| V Visa Inc. Class A | 4.93% | 435,853 | $149.5M | Add +19.6% |
| AMZN Amazon.com Inc. | 4.66% | 593,631 | $141.5M | Reduce -4.0% |
| GOOGL Alphabet Inc. Class A | 4.39% | 373,263 | $133.4M | Reduce -9.5% |
| TSM Taiwan Semiconductor-SP ADR | 4.32% | 274,507 | $131.1M | Reduce -48.3% |
| MA Mastercard Inc. Class A | 3.69% | 217,969 | $111.9M | Add +45.2% |
| CARR Carrier Global Corp. | 3.30% | 1,366,130 | $100.2M | Reduce -3.8% |
| A Agilent Technologies Inc. | 2.92% | 666,332 | $88.5M | Reduce -1.1% |
| MSFT Microsoft Corp. | 2.73% | 221,816 | $82.7M | Add +3.4% |
| LOW Lowe's Cos Inc. | 2.68% | 369,601 | $81.5M | Add +1.3% |
| WFC Wells Fargo & Co. | 2.38% | 873,433 | $72.2M | Reduce -1.2% |
| ULTA Ulta Beauty Inc. | 2.24% | 150,908 | $68.1M | Add +1.0% |
| TMO Thermo Fisher Scientific Inc. | 2.24% | 135,659 | $68.0M | Reduce -2.6% |
| SBUX Starbucks Corp. | 2.23% | 661,824 | $67.6M | Reduce -14.2% |
| SCHW Schwab (charles) Corp. | 2.15% | 707,019 | $65.2M | Add +0.3% |
| ZBRA Zebra Technologies Corp. Class A | 2.06% | 237,187 | $62.4M | Add +24.8% |
| META Meta Platforms Inc. Class A | 1.98% | 106,458 | $60.0M | Add +16.0% |
| AAPL Apple Inc. | 1.95% | 205,044 | $59.3M | Add +14.2% |
| GXO Gxo Logistics Inc. | 1.92% | 1,148,726 | $58.2M | Add +34.1% |
| IBDU iShares Ibonds Dec 2029 Term | 1.54% | 2,022,397 | $46.8M | Add +6.1% |
| FISV Fiserv Inc. | 1.53% | 947,856 | $46.5M | Reduce -0.2% |
| IBGA iShares Ibonds Dec 2044 ETF | 1.52% | 1,883,848 | $46.0M | Add +2.7% |
| NFLX Netflix Inc. | 1.37% | 584,309 | $41.7M | Reduce -0.5% |
| RTO Rentokil Initial PLC-SP ADR | 1.34% | 1,423,307 | $40.7M | Reduce -2.9% |
| ODFL Old Dominion Freight Line | 1.30% | 182,042 | $39.4M | Reduce -18.6% |
| ROST Ross Stores Inc. | 1.28% | 182,475 | $38.8M | Reduce -1.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.25% | 1,507,612 | $38.1M | Add +3.7% |
| UBER Uber Technologies Inc. | 1.24% | 519,597 | $37.5M | Add +13097.8% |
| MCO Moody's Corp. | 1.19% | 79,967 | $36.2M | Reduce -0.1% |
| GLW Corning Inc. | 1.19% | 141,305 | $36.1M | Reduce -28.2% |
| IBTG iShares Ibonds Dec 2026 Term | 1.17% | 1,554,803 | $35.6M | Add +1.6% |
| CRM Salesforce Inc. | 1.15% | 222,898 | $34.9M | Reduce -0.3% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.14% | 1,659,714 | $34.6M | Add +3.4% |
| EMR Emerson Electric Co. | 1.13% | 240,422 | $34.4M | Add +2.0% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 1.11% | 1,290,108 | $33.6M | Add +1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.99% | 60,035 | $30.0M | Add +7.9% |
| NVDA Nvidia Corp. | 0.99% | 149,946 | $30.0M | Reduce -22.7% |
| HD Home Depot Inc. | 0.96% | 83,036 | $29.3M | Add +2018.8% |
| TXN Texas Instruments Inc. | 0.93% | 95,045 | $28.3M | Reduce -22.6% |
| JPM JPMorgan Chase & Co. | 0.91% | 84,829 | $27.8M | Reduce -0.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.90% | 268,602 | $27.4M | Reduce -19.8% |
| AMGN Amgen Inc. | 0.90% | 75,057 | $27.2M | Add +1.8% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.88% | 1,042,372 | $26.8M | Add +1.7% |
| ENB Enbridge Inc. | 0.88% | 493,889 | $26.8M | Add +0.1% |
| CNI Canadian Natl Railway Co. | 0.86% | 219,683 | $26.2M | Add +1.9% |
| APD Air Products & Chemicals Inc. | 0.85% | 88,441 | $25.9M | Add +0.5% |
| IBTQ iShares Ibonds Dec 2035 TT | 0.84% | 1,018,921 | $25.6M | Add +2.1% |
| NEE Nextera Energy Inc. | 0.84% | 290,030 | $25.5M | Add +0.0% |
| TEL Te Connectivity PLC | 0.80% | 119,752 | $24.1M | Add +3.1% |
| MDT Medtronic PLC | 0.76% | 293,212 | $22.9M | Add +20.2% |
| BLK BlackRock Inc. | 0.75% | 23,546 | $22.6M | Add +3.7% |
| CVX Chevron Corp. | 0.74% | 135,864 | $22.5M | Add +1.3% |
| IBTP iShares Ibonds Dec 2034 ETF | 0.73% | 878,535 | $22.3M | Add +1.8% |
| PEP Pepsico Inc. | 0.72% | 161,115 | $21.8M | Add +2.8% |
| CAT Caterpillar Inc. | 0.69% | 19,781 | $21.1M | Reduce -2.6% |
| TFLO iShares Treasury Floating Ra | 0.69% | 413,352 | $20.9M | Add +1.1% |
| CSCO Cisco Systems Inc. | 0.44% | 114,915 | $13.5M | Reduce -4.5% |
| JNJ Johnson & Johnson | 0.43% | 51,089 | $13.0M | Add +1.1% |
| HONA Honeywell Aerospace Inc. | 0.41% | 56,478 | $12.5M | Add +1.4% |
| GOOG Alphabet Inc. Class C | 0.40% | 34,213 | $12.1M | Reduce -14.3% |
| OTIS Otis Worldwide Corp. | 0.33% | 138,630 | $9.9M | New |
| ETN Eaton Corp. PLC | 0.32% | 22,880 | $9.7M | Add +4.2% |
| PG The Procter & Gamble Co. | 0.31% | 64,257 | $9.4M | Add +8.1% |
| USB US Bancorp | 0.30% | 150,880 | $9.1M | Add +3.7% |
| BAM Brookfield Asset Mgmt-A | 0.27% | 181,848 | $8.2M | Add +8.6% |
| MCD McDonald's Corp. | 0.25% | 27,800 | $7.5M | Add +8.3% |
| COR Cencora Inc. | 0.24% | 25,368 | $7.2M | Add +6.5% |
| VZ Verizon Communications Inc. | 0.24% | 168,677 | $7.1M | Add +6.9% |
| MMM 3M Co. | 0.23% | 42,436 | $6.9M | Add +6.4% |
| KMB Kimberly-Clark Corp. | 0.22% | 59,701 | $6.6M | Add +8.2% |
| AVGO Broadcom Inc. | 0.20% | 16,363 | $6.2M | Reduce -16.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 6,085 | $4.5M | New |
| MU Micron Technology Inc. | 0.14% | 3,640 | $4.2M | Add +198.8% |
| TSLA Tesla Inc. | 0.08% | 5,468 | $2.3M | Reduce -2.7% |
| CB Chubb Ltd. | 0.08% | 6,716 | $2.3M | Add +6.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.07% | 25,302 | $2.2M | New |
| LLY Eli Lilly & Co. | 0.07% | 1,711 | $2.1M | Add +15.8% |
| UNP Union Pacific Corp. | 0.05% | 5,859 | $1.6M | Add +7.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.05% | 713 | $1.4M | Reduce -5.6% |
| WMT Walmart Inc. | 0.05% | 12,415 | $1.4M | Add +7.8% |
| COST Costco Wholesale Corp. | 0.05% | 1,475 | $1.4M | Reduce -7.1% |
| GH Guardant Health Inc. | 0.04% | 8,863 | $1.3M | New |
| AMD Advanced Micro Devices | 0.04% | 2,127 | $1.2M | Add +31.0% |
| CNC Centene Corp. | 0.04% | 18,412 | $1.2M | Reduce -23.0% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.04% | 95,654 | $1.2M | New |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.04% | 53,125 | $1.2M | Add +126.5% |
| ABBV Abbvie Inc. | 0.04% | 4,563 | $1.1M | Add +14.3% |
| ONTO Onto Innovation Inc. | 0.04% | 2,909 | $1.1M | Reduce -7.9% |
| RBC RBC Bearings Inc. | 0.04% | 1,702 | $1.1M | Reduce -0.5% |
| ESE Esco Technologies Inc. | 0.03% | 3,013 | $1.1M | Reduce -12.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.03% | 43,476 | $1.1M | Add +109.5% |
| INTC Intel Corp. | 0.03% | 7,221 | $1.0M | Add +3.6% |
| IWM iShares Russell 2000 ETF | 0.03% | 3,340 | $1.0M | New |
| KO The Coca-Cola Co. | 0.03% | 12,256 | $996K | Add +16.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 1,350 | $994K | Add +129.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 10,179 | $980K | Reduce -6.8% |
| XOM Exxon Mobil Corp. | 0.03% | 7,058 | $965K | Reduce -1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 6,312 | $956K | Add +20.2% |
| BAC Bank of America Corp. | 0.03% | 16,625 | $947K | Add +22.4% |
| MFC Manulife Financial Corp. | 0.03% | 22,804 | $924K | Add +22.3% |
| SOXX iShares Semiconductor ETF | 0.03% | 1,435 | $919K | New |
| SHEL Shell PLC-ADR | 0.03% | 11,807 | $916K | Add +1.0% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 11,869 | $915K | New |
| ROAD Construction Partners Inc. Class A | 0.03% | 7,553 | $897K | Add +4.4% |
| BIIB Biogen Inc. | 0.03% | 4,137 | $894K | Reduce -12.7% |
| AAON Aaon Inc. | 0.03% | 6,783 | $861K | Reduce -13.4% |
| FMX Fomento Economico Mex-SP ADR | 0.03% | 6,523 | $834K | Reduce -1.3% |
| TXRH Texas Roadhouse Inc. | 0.03% | 4,262 | $823K | Add +3.0% |
| LRCX Lam Research Corp. | 0.03% | 1,863 | $807K | Add +21.2% |
| MRK Merck & Co. Inc. | 0.03% | 6,279 | $807K | Add +6.6% |
| UI Ubiquiti Inc. | 0.03% | 1,490 | $796K | Reduce -14.2% |
| SYY Sysco Corp. | 0.03% | 9,445 | $789K | Reduce -3.1% |
| IVV iShares Core S&P 500 ETF | 0.03% | 1,037 | $777K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 2,706 | $761K | Add +5.3% |
| SO The Southern Co. | 0.03% | 7,925 | $759K | Add +3.9% |
| UNH Unitedhealth Group Inc. | 0.02% | 1,821 | $757K | Add +32.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.02% | 1 | $749K | No change |
| ORCL Oracle Corp. | 0.02% | 5,107 | $748K | Add +15.1% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.02% | 29,836 | $748K | Add +35.8% |
| GMED Globus Medical Inc. Class A | 0.02% | 9,449 | $747K | Add +15.2% |
| BBJP JPMorgan Betabuilders Japan | 0.02% | 9,880 | $744K | New |
| ADP Automatic Data Processing | 0.02% | 3,232 | $724K | Add +143.6% |
| NOVT Novanta Inc. | 0.02% | 4,394 | $713K | Add +2.1% |
| AMAT Applied Materials Inc. | 0.02% | 984 | $712K | Add +16.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 2,982 | $710K | Reduce -1.4% |
| DGII Digi International Inc. | 0.02% | 9,435 | $707K | Add +15.5% |
| ESS Essex Property Trust Inc. | 0.02% | 2,399 | $700K | Add +28.4% |
| IWF iShares Russell 1000 Growth | 0.02% | 5,600 | $695K | No change |
| BBAX JPMorgan Betabuilders Develo | 0.02% | 11,518 | $690K | New |
| DE Deere & Co. | 0.02% | 1,067 | $677K | Add +4.8% |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 6,969 | $662K | Add +2.0% |
| EOG EOG Resources Inc. | 0.02% | 5,095 | $661K | Add +5.4% |
| ED Consolidated Edison Inc. | 0.02% | 5,930 | $656K | Add +8.1% |
| QCOM Qualcomm Inc. | 0.02% | 3,522 | $651K | Reduce -3.6% |
| BCPC Balchem Corp. | 0.02% | 3,808 | $643K | Add +2.7% |
| DG Dollar General Corp. | 0.02% | 5,548 | $639K | Reduce -35.9% |
| TIP iShares Tips Bond ETF | 0.02% | 5,805 | $635K | No change |
| GE General Electric filed as GE AEROSPACE | 0.02% | 1,673 | $625K | Add +39.6% |
| MTSI Macom Technology Solutions H | 0.02% | 1,642 | $625K | No change |
| CFG Citizens Financial Group | 0.02% | 8,888 | $623K | Add +15.5% |
| VTRS Viatris Inc. | 0.02% | 39,099 | $621K | Reduce -6.3% |
| VGIT Vanguard Intermediate-Term T | 0.02% | 10,424 | $615K | New |
| ANET Arista Networks Inc. | 0.02% | 3,473 | $590K | Add +5.8% |
| IBDX iShares Ibonds Dec 2032 TC | 0.02% | 23,352 | $588K | New |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.02% | 7,183 | $585K | No change |
| PDI PIMCO Dynamic Income Fund | 0.02% | 35,000 | $585K | Add +191.7% |
| CWST Casella Waste Systems Inc. Class A | 0.02% | 5,981 | $580K | Add +2.1% |
| PAYX Paychex Inc. | 0.02% | 5,799 | $570K | Add +96.8% |
| BAP Credicorp Ltd. | 0.02% | 1,426 | $555K | Add +2.1% |
| MRNA Moderna Inc. | 0.02% | 7,460 | $522K | Reduce -8.0% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.02% | 1,790 | $518K | Add +14.7% |
| PWR Quanta Services Inc. | 0.02% | 712 | $513K | Add +21.1% |
| WDC Western Digital Corp. | 0.02% | 791 | $505K | Reduce -7.4% |
| HLN Haleon PLC-ADR | 0.02% | 54,132 | $505K | Add +2.2% |
| EXLS Exlservice Holdings Inc. | 0.02% | 19,466 | $503K | Add +2.2% |
| KLAC KLA Corp. | 0.02% | 1,664 | $502K | Add +15.6% |
| BKNG Booking Holdings Inc. | 0.02% | 2,799 | $499K | Add +24.4% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 8,531 | $492K | Add +12.6% |
| FITB Fifth Third Bancorp | 0.02% | 8,673 | $489K | Reduce -8.7% |
| SPXC SPX Technologies Inc. | 0.02% | 1,980 | $485K | Add +1.0% |
| STX Seagate Technology Holdings | 0.02% | 503 | $485K | Reduce -6.7% |
| ARE Alexandria Real Estate Equit | 0.02% | 9,119 | $482K | New |
| XLK SS Technology Select Sector | 0.02% | 2,502 | $477K | New |
| EWJ iShares MSCI Japan ETF | 0.02% | 5,079 | $474K | New |
| GWW WW Grainger Inc. | 0.02% | 348 | $473K | Add +35.4% |
| EXPO Exponent Inc. | 0.02% | 8,043 | $473K | Add +3.0% |
| PANW Palo Alto Networks Inc. | 0.02% | 1,371 | $468K | Reduce -17.9% |
| HQY Healthequity Inc. | 0.02% | 5,159 | $466K | Add +18.0% |
| SONY Sony Group Corp. - SP ADR | 0.02% | 23,035 | $462K | Add +7.5% |
| CPAY Corpay Inc. | 0.02% | 1,378 | $459K | Add +10.2% |
| DSGX The Descartes Systems Grp | 0.01% | 6,579 | $456K | Add +3.3% |
| MS Morgan Stanley | 0.01% | 2,166 | $453K | Add +27.0% |
| C Citigroup Inc. | 0.01% | 3,226 | $452K | Add +37.5% |
| TGT Target Corp. | 0.01% | 3,439 | $449K | Add +23.1% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 12,422 | $449K | Reduce -7.2% |
| BBEU JPMorgan Betabuilders Europe | 0.01% | 5,698 | $443K | New |
| TECH Bio-Techne Corp. | 0.01% | 6,120 | $432K | Add +1.8% |
| KNSL Kinsale Capital Group Inc. | 0.01% | 1,301 | $429K | Add +1.2% |
| BBCA JPMorgan Betabuilders Canada | 0.01% | 4,302 | $428K | New |
| GS Goldman Sachs Group Inc. | 0.01% | 416 | $420K | Add +12.7% |
| EWG iShares MSCI Germany ETF | 0.01% | 10,054 | $416K | New |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 4,132 | $414K | Reduce -33.8% |
| RF Regions Financial Corp. | 0.01% | 13,646 | $412K | Add +27.6% |
| VVV Valvoline Inc. | 0.01% | 10,367 | $410K | Add +12.7% |
| AXON Axon Enterprise Inc. | 0.01% | 722 | $405K | New |
| LUV Southwest Airlines Co. | 0.01% | 7,807 | $401K | Add +17.6% |
| VRSK Verisk Analytics Inc. | 0.01% | 2,233 | $401K | Add +97.8% |
| MO Altria Group Inc. | 0.01% | 5,571 | $401K | New |
| T AT&T Inc. | 0.01% | 19,313 | $400K | Reduce -92.8% |
| GEV GE Vernova Inc. | 0.01% | 337 | $396K | Add +7.3% |
| HAL Halliburton Co. | 0.01% | 11,576 | $393K | Add +51.1% |
| PSX Phillips 66 | 0.01% | 2,322 | $393K | Add +35.0% |
| EBAY eBay Inc. | 0.01% | 3,471 | $388K | Add +28.2% |
| DORM Dorman Products Inc. | 0.01% | 2,842 | $388K | Add +1.0% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 2,464 | $386K | Add +16.3% |
| FSV Firstservice Corp. | 0.01% | 2,684 | $381K | Add +0.5% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 11,450 | $381K | No change |
| VTR Ventas Inc. | 0.01% | 4,277 | $380K | Reduce -12.8% |
| MTCH Match Group Inc. | 0.01% | 9,968 | $379K | Add +19.1% |
| NTES Netease Inc.-ADR | 0.01% | 2,951 | $378K | Add +1.7% |
| NICE Nice Ltd. - Spon ADR | 0.01% | 4,162 | $378K | Add +2.0% |
| SNDK Sandisk Corp. | 0.01% | 165 | $375K | New |
| RGEN Repligen Corp. | 0.01% | 2,737 | $373K | Add +14.8% |
| L Loews Corp. | 0.01% | 3,298 | $373K | Add +6.7% |
| VCEL Vericel Corp. | 0.01% | 8,324 | $370K | Add +0.6% |
| APH Amphenol Corp. Class A | 0.01% | 2,089 | $368K | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.01% | 2,230 | $364K | New |
| MELI MercadoLibre Inc. | 0.01% | 213 | $362K | Add +6.5% |
| BNY Bank of New York Mellon Corp. | 0.01% | 2,485 | $359K | New |
| AGYS Agilysys Inc. | 0.01% | 3,422 | $358K | Add +2.1% |
| SITE Siteone Landscape Supply Inc. | 0.01% | 3,119 | $357K | Add +2.1% |
| LOAR Loar Holdings Inc. | 0.01% | 4,426 | $357K | New |
| VTEC Vanguard Ca Tax-Ex Bond | 0.01% | 3,527 | $355K | No change |
| LMAT Lemaitre Vascular Inc. | 0.01% | 3,697 | $355K | Add +1.5% |
| EPD Enterprise Products Partners | 0.01% | 9,610 | $353K | No change |
| AVY Avery Dennison Corp. | 0.01% | 2,152 | $349K | Reduce -7.0% |
| WDFC WD-40 Co. | 0.01% | 1,427 | $348K | Add +0.9% |
| PFE Pfizer Inc. | 0.01% | 14,386 | $346K | Reduce -41.5% |
| O Realty Income Corp. | 0.01% | 5,579 | $346K | Add +3.3% |
| FDX FedEx Corp. | 0.01% | 1,090 | $341K | Add +12.0% |
| CL Colgate-Palmolive Co. | 0.01% | 3,718 | $341K | Add +52.0% |
| OLLI Ollie's Bargain Outlet Holdi | 0.01% | 4,368 | $336K | Add +3.1% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 5,691 | $329K | Add +34.9% |
| DCI Donaldson Co. Inc. | 0.01% | 3,624 | $325K | Add +7.6% |
| DGX Quest Diagnostics Inc. | 0.01% | 1,530 | $324K | Reduce -6.1% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 6,963 | $324K | Reduce -0.7% |
| XYZ Block Inc. | 0.01% | 4,236 | $322K | New |
| CPB The Campbell's Company | 0.01% | 14,373 | $320K | New |
| LIN Linde PLC | 0.01% | 617 | $320K | Add +16.9% |
| MAS Masco Corp. | 0.01% | 3,929 | $320K | Add +14.3% |
| PLUS Eplus Inc. | 0.01% | 3,838 | $319K | Add +1.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 1,600 | $316K | New |
| KR Kroger Co. | 0.01% | 5,663 | $314K | New |
| ITW Illinois Tool Works | 0.01% | 1,153 | $312K | New |
| GIS General Mills Inc. | 0.01% | 8,938 | $311K | New |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.01% | 4,779 | $309K | Add +1.4% |
| GMAB Genmab A/S -SP ADR | 0.01% | 11,249 | $309K | Add +0.7% |
| INTU Intuit Inc. | 0.01% | 1,182 | $309K | Add +57.8% |
| FDS Factset Research Systems Inc. | 0.01% | 1,327 | $305K | Add +26.1% |
| AZN Astrazeneca PLC | 0.01% | 1,599 | $303K | Add +6.1% |
| EWU iShares MSCI United Kingdom | 0.01% | 6,538 | $302K | New |
| BFAM Bright Horizons Family Solut | 0.01% | 4,247 | $301K | Add +4.3% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 2,167 | $298K | Reduce -47.6% |
| ABT Abbott Laboratories | 0.01% | 3,288 | $298K | Add +45.0% |
| AX Axos Financial Inc. | 0.01% | 3,052 | $297K | Add +1.1% |
| ATO Atmos Energy Corp. | 0.01% | 1,721 | $296K | New |
| EG Everest Group Ltd. | 0.01% | 827 | $295K | Add +33.8% |
| FIX Comfort Systems USA Inc. | 0.01% | 149 | $295K | New |
| XLF SS Financial Select Sector | 0.01% | 5,500 | $295K | New |
| DELL Dell Technologies -C | 0.01% | 678 | $293K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 383 | $292K | New |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,003 | $291K | Reduce -36.2% |
| LEN Lennar Corp. Class A | 0.01% | 3,207 | $290K | Add +22.7% |
| EWC iShares MSCI Canada ETF | 0.01% | 4,976 | $287K | New |
| COP Conocophillips | 0.01% | 2,753 | $286K | New |
| ADI Analog Devices Inc. | 0.01% | 720 | $286K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 5,630 | $285K | New |
| BAX Baxter International Inc. | 0.01% | 13,288 | $283K | New |
| HWM Howmet Aerospace Inc. | 0.01% | 1,047 | $281K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 20,103 | $279K | Reduce -22.6% |
| HPQ HP Inc. | 0.01% | 12,677 | $278K | New |
| AIG American International Group | 0.01% | 3,727 | $278K | Reduce -54.2% |
| DLTR Dollar Tree Inc. | 0.01% | 2,291 | $277K | New |
| TREX Trex Company Inc. filed as TREX INC | 0.01% | 5,496 | $275K | New |
| TYL Tyler Technologies Inc. | 0.01% | 928 | $271K | Reduce -23.0% |
| SWKS Skyworks Solutions Inc. | 0.01% | 3,980 | $270K | New |
| DUK Duke Energy Corp. | 0.01% | 2,130 | $270K | New |
| GILD Gilead Sciences Inc. | 0.01% | 2,104 | $266K | Add +11.5% |
| EVRG Evergy Inc. | 0.01% | 3,073 | $266K | New |
| SNPS Synopsys Inc. | 0.01% | 595 | $265K | New |
| ROK Rockwell Automation Inc. | 0.01% | 536 | $265K | New |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 10,272 | $265K | Reduce -51.5% |
| BALL Ball Corp. | 0.01% | 4,178 | $261K | Add +3.1% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.01% | 3,826 | $260K | Add +7.2% |
| MPC Marathon Petroleum Corp. | 0.01% | 1,012 | $259K | New |
| ADBE Adobe Inc. | 0.01% | 1,255 | $257K | New |
| ELV Elevance Health Inc. | 0.01% | 661 | $256K | New |
| CEG Constellation Energy | 0.01% | 1,020 | $253K | Add +29.9% |
| CMS CMS Energy Corp. | 0.01% | 3,303 | $253K | New |
| SCHG Schwab US Large-Cap Growth | 0.01% | 7,461 | $252K | No change |
| PH Parker Hannifin Corp. | 0.01% | 258 | $252K | New |
| URI United Rentals Inc. | 0.01% | 222 | $252K | New |
| IBDR iShares Ibonds Dec 2026 Term | 0.01% | 10,373 | $251K | Reduce -30.7% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 2,149 | $251K | Reduce -45.5% |
| AXP American Express Co. | 0.01% | 739 | $250K | Reduce -46.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 3,100 | $250K | No change |
| KEY Keycorp | 0.01% | 10,732 | $247K | New |
| SMTC Semtech Corp. | 0.01% | 1,528 | $247K | New |
| DHR Danaher Corp. | 0.01% | 1,292 | $246K | New |
| TTWO Take-Two Interactive Softwre | 0.01% | 984 | $246K | Reduce -13.4% |
| BBY Best Buy Co. Inc. | 0.01% | 3,236 | $246K | New |
| ALRM Alarm.com Holdings Inc. | 0.01% | 5,255 | $246K | Add +0.5% |
| BRO Brown & Brown Inc. | 0.01% | 3,804 | $244K | Reduce -53.0% |
| TFC Truist Financial Corp. | 0.01% | 4,897 | $244K | New |
| PM Philip Morris International | 0.01% | 1,339 | $242K | New |
| PYPL PayPal Holdings Inc. | 0.01% | 5,592 | $241K | Reduce -1.8% |
| WEC WEC Energy Group Inc. | 0.01% | 2,065 | $241K | Add +9.3% |
| ES Eversource Energy | 0.01% | 3,311 | $239K | Add +5.0% |
| RTX RTX Corp. | 0.01% | 1,237 | $235K | Reduce -12.8% |
| AWK American Water Works Co. Inc. | 0.01% | 1,772 | $233K | Reduce -59.5% |
| NOW ServiceNow Inc. | 0.01% | 2,330 | $231K | Add +9.5% |
| ISRG Intuitive Surgical Inc. | 0.01% | 579 | $230K | New |
| HII Huntington Ingalls Industrie | 0.01% | 821 | $230K | Reduce -36.4% |
| JCI Johnson Controls Internation | 0.01% | 1,565 | $229K | New |
| PNC PNC Financial Services Group | 0.01% | 928 | $228K | New |
| PHM Pultegroup Inc. | 0.01% | 1,653 | $227K | Reduce -41.2% |
| PLD Prologis Inc. | 0.01% | 1,671 | $226K | New |
| POOL Pool Corp. | 0.01% | 1,047 | $225K | New |
| SPG Simon Property Group Inc. | 0.01% | 1,004 | $225K | New |
| OHI Omega Healthcare Investors | 0.01% | 4,685 | $223K | New |
| PGR Progressive Corp. | 0.01% | 1,020 | $223K | New |
| AFL Aflac Inc. | 0.01% | 1,899 | $223K | Reduce -45.7% |
| BA The Boeing Co. | 0.01% | 1,026 | $222K | New |
| APA Apa Corp. | 0.01% | 6,781 | $221K | New |
| COF Capital One Financial Corp. | 0.01% | 1,100 | $221K | New |
| ACN Accenture PLC Class A | 0.01% | 1,763 | $219K | New |
| SMH Vaneck Semiconductor ETF | 0.01% | 334 | $219K | New |
| AME Ametek Inc. | 0.01% | 893 | $216K | New |
| LMT Lockheed Martin Corp. | 0.01% | 422 | $215K | Reduce -15.6% |
| SUSL iShares ESG MSCI USA Leaders | 0.01% | 1,619 | $215K | New |
| ARES Ares Management Corp. Class A | 0.01% | 1,925 | $214K | New |
| CVS CVS Health Corp. | 0.01% | 2,061 | $213K | New |
| GPC Genuine Parts Co. | 0.01% | 1,807 | $213K | New |
| EXPE Expedia Group Inc. | 0.01% | 832 | $213K | New |
| CMCSA Comcast Corp. Class A | 0.01% | 8,617 | $212K | New |
| FAST Fastenal Co. | 0.01% | 4,373 | $210K | New |
| DHI D.R. Horton Inc. | 0.01% | 1,288 | $210K | New |
| IBHI iShares Ibonds 2029 TM HY Inc. | 0.01% | 8,865 | $207K | Reduce -5.8% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 1,400 | $205K | New |
| ORLY O'reilly Automotive Inc. | 0.01% | 2,216 | $204K | New |
| SPGI S&P Global Inc. | 0.01% | 498 | $203K | New |
| AEE Ameren Corporation | 0.01% | 1,781 | $201K | Reduce -18.7% |
| DLR Digital Realty Trust Inc. | 0.01% | 1,121 | $201K | New |
| EWA iShares MSCI Australia ETF | 0.01% | 7,121 | $201K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 2,838 | $200K | New |
| TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND | 0.01% | 14,105 | $189K | Add +1.7% |
| CAG Conagra Brands Inc. | 0.01% | 12,720 | $171K | Reduce -72.5% |
| VERX Vertex Inc. Class A | 0.00% | 11,456 | $132K | Add +0.6% |
| SKYX SKYX Platforms Corp. | 0.00% | 30,000 | $33K | New |