| MSFT Microsoft Corp. | 5.14% | 106,589 | $44.8M | Add +0.5% |
| AAPL Apple Inc. | 3.50% | 177,904 | $30.5M | Add +0.7% |
| AVGO Broadcom Inc. | 2.47% | 16,293 | $21.6M | Reduce -3.5% |
| NEE Nextera Energy Inc. | 2.44% | 333,616 | $21.3M | Add +38.7% |
| LRCX Lam Research Corp. | 2.17% | 19,463 | $18.9M | Reduce -2.8% |
| AMT American Tower Corp. | 2.12% | 93,562 | $18.5M | Add +4.9% |
| V Visa Inc. Class A | 1.87% | 58,408 | $16.3M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 1.86% | 80,923 | $16.2M | Add +1.1% |
| CVX Chevron Corp. | 1.85% | 102,432 | $16.2M | Add +58.6% |
| CMCSA Comcast Corp. Class A | 1.85% | 371,822 | $16.1M | Add +31.5% |
| ABT Abbott Laboratories | 1.84% | 141,382 | $16.1M | Add +3.4% |
| LOW Lowe's Cos Inc. | 1.74% | 59,675 | $15.2M | Add +2.3% |
| LMT Lockheed Martin Corp. | 1.61% | 30,831 | $14.0M | Reduce -6.5% |
| MDT Medtronic PLC | 1.55% | 155,424 | $13.5M | Add +11.7% |
| PEP Pepsico Inc. | 1.55% | 77,226 | $13.5M | Add +0.4% |
| NVDA Nvidia Corp. | 1.54% | 14,898 | $13.5M | Reduce -8.8% |
| TXN Texas Instruments Inc. | 1.45% | 72,803 | $12.7M | Add +5.3% |
| AMZN Amazon.com Inc. | 1.44% | 69,841 | $12.6M | Reduce -1.5% |
| BLK BlackRock Finance Inc. | 1.43% | 15,014 | $12.5M | Add +1.0% |
| QCOM Qualcomm Inc. | 1.43% | 73,660 | $12.5M | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 1.38% | 25,141 | $12.1M | Add +11.9% |
| APD Air Products & Chemicals Inc. | 1.34% | 48,150 | $11.7M | Add +18.6% |
| ACN Accenture PLC Class A | 1.30% | 32,638 | $11.3M | Add +4.4% |
| CB Chubb Ltd. | 1.20% | 40,265 | $10.4M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 1.16% | 13,794 | $10.1M | Reduce -31.1% |
| HD Home Depot Inc. | 1.08% | 24,534 | $9.4M | Reduce -36.0% |
| ASML ASML Holding NV-NY Reg SHS | 1.05% | 9,447 | $9.2M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 1.02% | 59,216 | $8.9M | Reduce -0.7% |
| AMGN Amgen Inc. | 1.01% | 31,001 | $8.8M | Reduce -2.5% |
| NOC Northrop Grumman Corp. | 0.99% | 18,016 | $8.6M | Add +3.7% |
| UNH Unitedhealth Group Inc. | 0.96% | 16,994 | $8.4M | Add +7.1% |
| CSCO Cisco Systems Inc. | 0.96% | 167,242 | $8.3M | Add +3.9% |
| JNJ Johnson & Johnson | 0.89% | 49,156 | $7.8M | Add +4.1% |
| PSX Phillips 66 | 0.89% | 47,297 | $7.7M | Reduce -44.2% |
| SWKS Skyworks Solutions Inc. | 0.87% | 70,264 | $7.6M | Add +13.5% |
| BBY Best Buy Co. Inc. | 0.87% | 92,534 | $7.6M | Add +14.6% |
| NOW ServiceNow Inc. | 0.85% | 9,729 | $7.4M | Reduce -0.0% |
| MPC Marathon Petroleum Corp. | 0.83% | 35,993 | $7.3M | Reduce -1.1% |
| CRM Salesforce Inc. | 0.82% | 23,902 | $7.2M | Reduce -5.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.80% | 51,229 | $7.0M | Add +2.3% |
| AMAT Applied Materials Inc. | 0.80% | 33,715 | $7.0M | Reduce -22.2% |
| TGT Target Corp. | 0.76% | 37,360 | $6.6M | Add +8.4% |
| PG The Procter & Gamble Co. | 0.76% | 40,650 | $6.6M | Add +1.4% |
| HON Honeywell International Inc. | 0.73% | 31,241 | $6.4M | Add +7.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.69% | 88,743 | $6.0M | Add +46.9% |
| INTU Intuit Inc. | 0.62% | 8,385 | $5.5M | Reduce -2.2% |
| TMO Thermo Fisher Scientific Inc. | 0.62% | 9,301 | $5.4M | Reduce -1.2% |
| ADSK Autodesk Inc. | 0.62% | 20,632 | $5.4M | Reduce -3.4% |
| DGRO iShares Core Dividend Growth | 0.61% | 92,386 | $5.4M | Reduce -24.5% |
| BMY Bristol-Myers Squibb Co. | 0.61% | 97,388 | $5.3M | Add +27.3% |
| MA Mastercard Inc. Class A | 0.60% | 10,912 | $5.3M | Reduce -1.3% |
| EMLP First Trust North American E | 0.59% | 174,931 | $5.2M | Add +10.9% |
| PYPL PayPal Holdings Inc. | 0.56% | 73,011 | $4.9M | Add +46.8% |
| CAT Caterpillar Inc. | 0.56% | 13,237 | $4.9M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.55% | 10,901 | $4.8M | Add +6.7% |
| ADBE Adobe Inc. | 0.53% | 9,129 | $4.6M | Reduce -0.0% |
| MELI MercadoLibre Inc. | 0.51% | 2,949 | $4.5M | Reduce -0.9% |
| VONG Vanguard Russell 1000 Growth | 0.48% | 48,605 | $4.2M | Reduce -2.9% |
| GOOG Alphabet Inc. Class C | 0.47% | 26,821 | $4.1M | Reduce -3.3% |
| ALGN Align Technology Inc. | 0.45% | 12,060 | $4.0M | Reduce -5.3% |
| WMT Walmart Inc. | 0.42% | 60,752 | $3.7M | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.41% | 30,810 | $3.6M | Add +0.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.41% | 11,111 | $3.6M | Reduce -40.4% |
| AMD Advanced Micro Devices | 0.40% | 19,427 | $3.5M | Reduce -1.2% |
| GS Goldman Sachs Group Inc. | 0.39% | 8,052 | $3.4M | Reduce -2.1% |
| ABBV Abbvie Inc. | 0.38% | 18,205 | $3.3M | Reduce -0.3% |
| MPWR Monolithic Power Systems Inc. | 0.38% | 4,864 | $3.3M | Reduce -0.7% |
| NKE Nike Inc. Class B | 0.37% | 34,563 | $3.2M | Add +2.6% |
| CSX CSX Corp. | 0.36% | 85,554 | $3.2M | Add +1.7% |
| JEPI JPMorgan Equity Premium Inco | 0.36% | 54,046 | $3.1M | Add +229.6% |
| TSCO Tractor Supply Company | 0.35% | 11,800 | $3.1M | Add +8.7% |
| VZ Verizon Communications Inc. | 0.35% | 73,449 | $3.1M | Reduce -2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 7,271 | $3.1M | Reduce -0.8% |
| VONV Vanguard Russell 1000 Value | 0.35% | 38,847 | $3.1M | Add +32.2% |
| NDAQ Nasdaq Inc. | 0.35% | 48,278 | $3.0M | Add +11.5% |
| ITW Illinois Tool Works | 0.32% | 10,504 | $2.8M | Reduce -4.1% |
| PLD Prologis Inc. | 0.32% | 21,526 | $2.8M | Add +2.3% |
| EPD Enterprise Products Partners | 0.32% | 95,858 | $2.8M | Add +3.3% |
| AGG iShares Core U.S. Aggregate | 0.32% | 28,434 | $2.8M | Add +5.9% |
| META Meta Platforms Inc. Class A | 0.31% | 5,583 | $2.7M | Add +7.2% |
| DLR Digital Realty Trust Inc. | 0.31% | 18,677 | $2.7M | Reduce -2.8% |
| ZTS Zoetis Inc. | 0.31% | 15,886 | $2.7M | Add +4.3% |
| MSCI MSCI Inc. | 0.30% | 4,614 | $2.6M | Add +20.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.29% | 4 | $2.5M | No change |
| ILMN Illumina Inc. | 0.28% | 18,073 | $2.5M | Add +4.9% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.28% | 96,279 | $2.5M | New |
| SHYM iShares Short Duration High | 0.28% | 109,516 | $2.5M | New |
| O Realty Income Corp. | 0.28% | 44,860 | $2.4M | Add +7.5% |
| KYN Kayne Anderson Energy Infra | 0.27% | 236,589 | $2.4M | Add +2.6% |
| ALL Allstate Corp. | 0.26% | 13,045 | $2.3M | No change |
| JPST JPMorgan Ultra-Short Income | 0.26% | 44,503 | $2.2M | Reduce -9.7% |
| FTNT Fortinet Inc. | 0.25% | 32,219 | $2.2M | Add +39.6% |
| SNOW Snowflake Inc. | 0.24% | 13,075 | $2.1M | Add +0.9% |
| T AT&T Inc. | 0.24% | 118,420 | $2.1M | Add +2.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.23% | 38,196 | $2.0M | Reduce -7.2% |
| DUK Duke Energy Corp. | 0.23% | 20,449 | $2.0M | Add +0.6% |
| YUM Yum! Brands Inc. | 0.22% | 13,931 | $1.9M | No change |
| CCI Crown Castle Inc. | 0.22% | 17,749 | $1.9M | Add +0.2% |
| SSNC Ss&c Technologies Holdings | 0.21% | 29,007 | $1.9M | Reduce -1.9% |
| HUBB Hubbell Inc. | 0.21% | 4,442 | $1.8M | Add +5.5% |
| BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU | 0.21% | 84,920 | $1.8M | Add +4.7% |
| VGT Vanguard Info Tech ETF | 0.20% | 3,347 | $1.8M | No change |
| LLY Eli Lilly & Co. | 0.20% | 2,211 | $1.7M | Reduce -23.6% |
| WMB Williams Cos Inc. | 0.19% | 42,494 | $1.7M | Add +2.0% |
| MPLX MPLX LP | 0.18% | 38,282 | $1.6M | Add +9.4% |
| ITOT iShares Core S&P Total U.S. | 0.18% | 13,260 | $1.5M | Reduce -1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 2,909 | $1.5M | Reduce -14.0% |
| PGNY Progyny Inc. | 0.17% | 39,222 | $1.5M | Add +20.0% |
| VONE Vanguard Russell 1000 | 0.17% | 6,252 | $1.5M | Reduce -9.2% |
| ADP Automatic Data Processing | 0.15% | 5,210 | $1.3M | Add +0.0% |
| QUAL iShares MSCI USA Quality Fac | 0.15% | 7,794 | $1.3M | Reduce -2.1% |
| BIV Vanguard Intermediate-Term B | 0.14% | 16,545 | $1.2M | No change |
| LYB Lyondellbasell Indu Class A | 0.14% | 12,046 | $1.2M | Add +2.7% |
| FDX FedEx Corp. | 0.14% | 4,109 | $1.2M | Add +1.6% |
| WM Waste Management Inc. | 0.14% | 5,582 | $1.2M | Reduce -3.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 4,462 | $1.2M | Add +0.5% |
| MCD McDonald's Corp. | 0.13% | 4,028 | $1.1M | Add +0.3% |
| UNP Union Pacific Corp. | 0.13% | 4,597 | $1.1M | Reduce -0.2% |
| HLNE Hamilton Lane Inc. Class A | 0.13% | 9,928 | $1.1M | Reduce -3.6% |
| BL Blackline Inc. | 0.13% | 17,021 | $1.1M | Add +1.4% |
| FIVE Five Below | 0.12% | 6,006 | $1.1M | Add +8.8% |
| HLI Houlihan Lokey Inc. | 0.12% | 8,497 | $1.1M | Add +5.9% |
| FRT Federal Realty Invs Trust | 0.12% | 10,637 | $1.1M | Add +13.5% |
| ESS Essex Property Trust Inc. | 0.12% | 4,319 | $1.1M | Reduce -1.5% |
| MCK McKesson Corp. | 0.12% | 1,924 | $1.0M | Reduce -0.7% |
| HUN Huntsman Corp. | 0.12% | 39,349 | $1.0M | Add +29.4% |
| PODD Insulet Corp. | 0.12% | 5,923 | $1.0M | Add +32.8% |
| WRBY Warby Parker Inc. Class A | 0.12% | 74,451 | $1.0M | Add +33.4% |
| ISRG Intuitive Surgical Inc. | 0.12% | 2,517 | $1.0M | Reduce -2.6% |
| BSV Vanguard Short-Term Bond ETF | 0.11% | 13,023 | $998K | Reduce -0.1% |
| ET Energy Transfer LP | 0.11% | 63,337 | $996K | Add +0.9% |
| XPEL Xpel Inc. | 0.11% | 18,148 | $980K | New |
| IBKR Interactive Brokers Gro Class A | 0.11% | 8,640 | $965K | Add +3.1% |
| QLYS Qualys Inc. | 0.11% | 5,716 | $954K | Add +5.1% |
| ECF Ellsworth Growth and Income | 0.11% | 116,141 | $943K | Add +1.7% |
| MS Morgan Stanley | 0.11% | 9,983 | $940K | Reduce -2.9% |
| AON Aon PLC Class A | 0.11% | 2,807 | $937K | Add +23.2% |
| EXLS Exlservice Holdings Inc. | 0.11% | 29,289 | $931K | New |
| COP Conocophillips | 0.11% | 7,304 | $930K | Add +5.3% |
| GSHD Goosehead Insurance Inc. Class A | 0.11% | 13,853 | $923K | Add +8.3% |
| DOCS Doximity Inc. Class A | 0.10% | 33,646 | $905K | Add +48.4% |
| PNQI Invesco Nasdaq Internet ETF | 0.10% | 22,460 | $896K | No change |
| PFE Pfizer Inc. | 0.10% | 32,238 | $895K | Reduce -2.1% |
| LDOS Leidos Holdings Inc. | 0.10% | 6,807 | $892K | Add +9.4% |
| VTWV Vanguard Russell 2000 Value | 0.10% | 6,337 | $886K | Reduce -1.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 6,876 | $883K | Add +25.9% |
| CR Crane Co. | 0.10% | 6,503 | $879K | Add +0.3% |
| VTWG Vanguard Russell 2000 Growth | 0.10% | 4,412 | $870K | Reduce -12.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.10% | 4,692 | $857K | Reduce -1.5% |
| PPG PPG Industries Inc. | 0.10% | 5,873 | $851K | Reduce -4.3% |
| GOVT iShares US Treasury Bond ETF | 0.10% | 37,120 | $845K | No change |
| BA The Boeing Co. | 0.10% | 4,340 | $838K | Add +36.6% |
| NXPI NXP Semiconductors NV | 0.10% | 3,366 | $834K | Add +20.9% |
| ATI Ati Inc. | 0.10% | 16,197 | $829K | Reduce -24.8% |
| AZPN Aspen Technology Inc. | 0.09% | 3,858 | $823K | Add +19.1% |
| FOXF Fox Factory Holding Corp. | 0.09% | 15,425 | $803K | Add +103.7% |
| RTX RTX Corp. | 0.09% | 8,051 | $785K | Add +1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 20,651 | $783K | No change |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.09% | 42,478 | $771K | Add +1.4% |
| VYM Vanguard High DVD Yield ETF | 0.09% | 6,339 | $767K | Reduce -4.1% |
| PXD Pioneer Natural Resources Co. | 0.09% | 2,886 | $758K | Reduce -10.8% |
| SSD Simpson Manufacturing Co. Inc. | 0.09% | 3,624 | $743K | Add +4.0% |
| MRK Merck & Co. Inc. | 0.08% | 5,442 | $718K | Reduce -0.8% |
| XEL Xcel Energy Inc. | 0.08% | 13,181 | $708K | Reduce -8.5% |
| CWAN Clearwater Analytics HDS-A | 0.08% | 39,652 | $701K | New |
| LFUS Littelfuse Inc. | 0.08% | 2,881 | $698K | Add +37.3% |
| DE Deere & Co. | 0.08% | 1,633 | $671K | Add +7.0% |
| REGN Regeneron Pharmaceuticals | 0.08% | 688 | $662K | Reduce -2.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 6,508 | $660K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 3,370 | $644K | Reduce -3.6% |
| FDS Factset Research Systems Inc. | 0.07% | 1,409 | $640K | Add +7.4% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 10,534 | $640K | Reduce -0.6% |
| CPT Camden Property Trust | 0.07% | 6,415 | $631K | Add +6.6% |
| ANET Arista Networks Inc. | 0.07% | 2,153 | $624K | Reduce -6.8% |
| MSI Motorola Solutions Inc. | 0.07% | 1,756 | $623K | Add +76.0% |
| IVV iShares Core S&P 500 ETF | 0.07% | 1,181 | $621K | Reduce -3.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.07% | 12,055 | $618K | Reduce -1.1% |
| SO The Southern Co. | 0.07% | 8,529 | $612K | Reduce -11.6% |
| GD General Dynamics Corp. | 0.07% | 2,162 | $611K | Add +3.5% |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 7,259 | $610K | No change |
| CI The Cigna Group | 0.07% | 1,675 | $608K | Reduce -6.3% |
| IWF iShares Russell 1000 Growth | 0.07% | 1,802 | $607K | Reduce -4.3% |
| DHR Danaher Corp. | 0.07% | 2,415 | $603K | Add +2.5% |
| NFLX Netflix Inc. | 0.07% | 984 | $598K | Add +0.2% |
| PM Philip Morris International | 0.07% | 6,409 | $587K | Add +0.4% |
| IUSG iShares Core S&P U.S. Growth | 0.07% | 4,971 | $583K | Reduce -8.8% |
| OZK Bank Ozk | 0.07% | 12,613 | $573K | Add +13.9% |
| ADI Analog Devices Inc. | 0.06% | 2,850 | $564K | Add +1.6% |
| INTC Intel Corp. | 0.06% | 12,562 | $555K | Reduce -0.6% |
| FANG Diamondback Energy Inc. | 0.06% | 2,778 | $551K | Reduce -39.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 1,299 | $543K | Add +0.4% |
| EMR Emerson Electric Co. | 0.06% | 4,782 | $542K | Reduce -0.7% |
| LAD Lithia Motors Inc. | 0.06% | 1,800 | $541K | Add +11.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.06% | 526 | $536K | Reduce -2.2% |
| AFL Aflac Inc. | 0.06% | 6,177 | $530K | Reduce -3.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 4,332 | $530K | Reduce -0.1% |
| PAYX Paychex Inc. | 0.06% | 4,278 | $525K | Add +84.1% |
| GE General Electric | 0.06% | 2,970 | $521K | Reduce -0.9% |
| SBUX Starbucks Corp. | 0.06% | 5,555 | $508K | Reduce -0.7% |
| HDB HDFC Bank Ltd.-ADR | 0.06% | 9,008 | $504K | Add +152.9% |
| RS Reliance Inc. | 0.06% | 1,467 | $490K | Reduce -2.5% |
| BKNG Booking Holdings Inc. | 0.05% | 131 | $475K | Reduce -2.2% |
| GLOB Globant SA | 0.05% | 2,351 | $475K | Add +35.1% |
| KO The Coca-Cola Co. | 0.05% | 7,750 | $474K | Add +4.0% |
| DFS Discover Financial Services | 0.05% | 3,572 | $468K | Reduce -6.0% |
| IUSV iShares Core S&P U.S. Value | 0.05% | 5,176 | $468K | Reduce -8.1% |
| CSL Carlisle Cos Inc. | 0.05% | 1,181 | $463K | No change |
| MDLZ Mondelez International Inc. Class A | 0.05% | 6,461 | $452K | Reduce -2.1% |
| ROK Rockwell Automation Inc. | 0.05% | 1,499 | $437K | Add +72.9% |
| CVS CVS Health Corp. | 0.05% | 5,334 | $425K | Reduce -18.5% |
| USRT iShares Core US REIT ETF | 0.05% | 7,785 | $419K | Reduce -3.3% |
| SOXX iShares Semiconductor ETF | 0.05% | 1,851 | $418K | Reduce -6.1% |
| SAP Sap SE-Sponsored ADR | 0.05% | 2,127 | $415K | Add +16.2% |
| IWO iShares Russell 2000 Growth | 0.05% | 1,511 | $409K | Reduce -10.6% |
| VCR Vanguard Consumer Discre ETF | 0.05% | 1,286 | $409K | No change |
| IJR iShares Core S&P Small-Cap E | 0.05% | 3,663 | $405K | Reduce -2.8% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 2,389 | $405K | Reduce -17.8% |
| PGR Progressive Corp. | 0.05% | 1,948 | $403K | Add +17.1% |
| SONY Sony Group Corp. - SP ADR | 0.05% | 4,675 | $401K | Add +36.3% |
| NSC Norfolk Southern Corp. | 0.04% | 1,528 | $389K | Reduce -0.8% |
| IWD iShares Russell 1000 Value E | 0.04% | 2,154 | $386K | Reduce -10.1% |
| C Citigroup Inc. | 0.04% | 6,098 | $386K | Reduce -5.0% |
| AMN Amn Healthcare Services Inc. | 0.04% | 6,107 | $382K | Add +54.7% |
| SYK Stryker Corp. | 0.04% | 1,061 | $380K | Reduce -1.4% |
| ORCL Oracle Corp. | 0.04% | 3,015 | $379K | Add +4.8% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 2,069 | $378K | Add +5.9% |
| UL Unilever PLC | 0.04% | 7,475 | $375K | Add +47.2% |
| ALIT Alight Inc. Class A | 0.04% | 38,048 | $375K | Add +37.5% |
| AXP American Express Co. | 0.04% | 1,613 | $367K | Reduce -10.0% |
| MO Altria Group Inc. | 0.04% | 8,346 | $364K | Add +0.1% |
| SNY Sanofi-ADR | 0.04% | 7,454 | $362K | Add +45.7% |
| BAFN Bayfirst Financial Corp. Com | 0.04% | 27,928 | $362K | No change |
| ETN Eaton Corp. PLC | 0.04% | 1,126 | $352K | Reduce -0.3% |
| OKE Oneok Inc. | 0.04% | 4,388 | $352K | Add +0.1% |
| EEM iShares MSCI Emerging Market | 0.04% | 8,513 | $350K | Add +45.6% |
| ELV Elevance Health Inc. | 0.04% | 664 | $344K | Add +17.5% |
| SMH Vaneck Semiconductor ETF | 0.04% | 1,530 | $344K | New |
| SBAC SBA Communications Corp. | 0.04% | 1,588 | $344K | Add +1.5% |
| BTI British American Tob-SP ADR | 0.04% | 11,156 | $340K | Add +53.5% |
| LIN Linde PLC | 0.04% | 732 | $340K | Reduce -1.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 2,428 | $338K | Add +8.3% |
| TQQQ Proshares Ultrapro QQQ | 0.04% | 5,422 | $334K | New |
| EXP Eagle Materials Inc. | 0.04% | 1,206 | $328K | Reduce -47.0% |
| POOL Pool Corp. | 0.04% | 794 | $320K | No change |
| BUG Global X Cybersecurity ETF | 0.04% | 10,762 | $320K | Add +0.1% |
| D Dominion Energy Inc. | 0.04% | 6,485 | $319K | Add +3.9% |
| MRSH Marsh & McLennan Cos | 0.04% | 1,526 | $314K | Add +5.7% |
| CORT Corcept Therapeutics Inc. | 0.04% | 12,406 | $313K | No change |
| HTGC Hercules Capital Inc. | 0.04% | 16,604 | $306K | Reduce -0.9% |
| KLAC KLA Corp. | 0.03% | 436 | $305K | Reduce -30.1% |
| AEP American Electric Power | 0.03% | 3,530 | $304K | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 861 | $296K | Add +3.2% |
| PEG Public Service Enterprise GP | 0.03% | 4,389 | $293K | Add +0.1% |
| CXT Crane NXT Co. | 0.03% | 4,586 | $284K | Add +12.0% |
| ACIW Aci Worldwide Inc. | 0.03% | 8,546 | $284K | Reduce -6.9% |
| EOSE Eos Energy Enterprises Inc. | 0.03% | 274,617 | $283K | Add +22.9% |
| ENB Enbridge Inc. | 0.03% | 7,804 | $282K | Reduce -28.8% |
| IWN iShares Russell 2000 Value E | 0.03% | 1,777 | $282K | Reduce -10.7% |
| SYY Sysco Corp. | 0.03% | 3,443 | $280K | Reduce -3.8% |
| ITGR Integer Holdings Corp. | 0.03% | 2,387 | $279K | Reduce -10.3% |
| ADM Archer-Daniels-Midland Co. | 0.03% | 4,432 | $278K | Add +2.3% |
| YUMC Yum China Holdings Inc. | 0.03% | 6,980 | $278K | No change |
| MCO Moody's Corp. | 0.03% | 704 | $277K | Add +2.6% |
| DD Dupont DE Nemours Inc. | 0.03% | 3,596 | $276K | Add +0.7% |
| UFPI Ufp Industries Inc. | 0.03% | 2,214 | $272K | Add +4.5% |
| CPRT Copart Inc. | 0.03% | 4,689 | $272K | Reduce -0.3% |
| WSO Watsco Inc. | 0.03% | 626 | $271K | No change |
| EW Edwards Lifesciences Corp. | 0.03% | 2,827 | $270K | Reduce -9.5% |
| CRESCENT PT ENERGY CORP | 0.03% | 32,886 | $269K | Add +1.8% |
| APH Amphenol Corp. Class A | 0.03% | 2,307 | $266K | No change |
| GIS General Mills Inc. | 0.03% | 3,758 | $263K | Add +0.3% |
| SSB Southstate Bank Corp. | 0.03% | 3,086 | $262K | Reduce -9.0% |
| VCIT Vanguard Int-Term Corporate | 0.03% | 3,254 | $262K | Reduce -14.0% |
| PAYC Paycom Software Inc. | 0.03% | 1,296 | $258K | New |
| NOBL Proshares S&P 500 Dividend A | 0.03% | 2,500 | $254K | Reduce -0.6% |
| HXL Hexcel Corp. | 0.03% | 3,478 | $253K | No change |
| UPS United Parcel Service Class B | 0.03% | 1,693 | $252K | Add +18.4% |
| UNM Unum Group | 0.03% | 4,622 | $248K | Reduce -9.5% |
| SITE Siteone Landscape Supply Inc. | 0.03% | 1,413 | $247K | New |
| CMI Cummins Inc. | 0.03% | 836 | $246K | New |
| BWXT BWX Technologies Inc. | 0.03% | 2,382 | $244K | New |
| PHM Pultegroup Inc. | 0.03% | 2,014 | $243K | Add +1.2% |
| NDSN Nordson Corp. | 0.03% | 882 | $242K | Add +14.3% |
| WLK Westlake Corp. | 0.03% | 1,552 | $237K | No change |
| EME Emcor Group Inc. | 0.03% | 671 | $235K | New |
| INGR Ingredion Inc. | 0.03% | 1,992 | $233K | Reduce -10.6% |
| CEG Constellation Energy | 0.03% | 1,259 | $233K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 1,424 | $232K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 923 | $231K | Reduce -2.9% |
| RRX Regal Rexnord Corp. | 0.03% | 1,274 | $229K | New |
| IT Gartner Inc. | 0.03% | 476 | $227K | No change |
| BF.B Brown-Forman Corp. Class B | 0.03% | 4,351 | $225K | Add +5.5% |
| EPAM Epam Systems Inc. | 0.03% | 813 | $225K | No change |
| PNC PNC Financial Services Group | 0.03% | 1,387 | $224K | Reduce -0.9% |
| COF Capital One Financial Corp. | 0.03% | 1,500 | $223K | New |
| BRO Brown & Brown Inc. | 0.03% | 2,549 | $223K | New |
| ICE Intercontinental Exchange Inc. | 0.03% | 1,585 | $218K | Reduce -10.6% |
| BDX Becton Dickinson and Co. | 0.02% | 878 | $217K | Reduce -5.0% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.02% | 16,273 | $216K | No change |
| TT Trane Technologies PLC | 0.02% | 719 | $216K | New |
| SHW The Sherwin-Williams Co. | 0.02% | 611 | $212K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 1,737 | $212K | Reduce -7.2% |
| MNST Monster Beverage Corp. | 0.02% | 3,554 | $211K | No change |
| HGV Hilton Grand Vacations Inc. | 0.02% | 4,437 | $209K | New |
| OTIS Otis Worldwide Corp. | 0.02% | 2,095 | $208K | New |
| WING Wingstop Inc. | 0.02% | 565 | $207K | New |
| GLD SPDR Gold Shares | 0.02% | 1,001 | $206K | New |
| MHO M/I Homes Inc. | 0.02% | 1,508 | $206K | No change |
| NUE Nucor Corp. | 0.02% | 1,038 | $205K | New |
| PAA Plains All Amer Pipeline LP | 0.02% | 11,565 | $203K | Add +0.1% |
| WSM Williams-Sonoma Inc. | 0.02% | 636 | $202K | Reduce -79.4% |
| ECL Ecolab Inc. | 0.02% | 874 | $202K | Reduce -15.5% |
| THG Hanover Insurance Group Inc./ | 0.02% | 1,471 | $200K | New |
| ARCC Ares Capital Corp. | 0.02% | 9,610 | $200K | New |
| TROX Tronox Holdings PLC | 0.02% | 11,345 | $197K | New |
| KEY Keycorp | 0.02% | 12,333 | $195K | No change |
| BSET Bassett Furniture Inds | 0.02% | 13,047 | $193K | Reduce -5.4% |
| AMX America Movil Sab DE CV | 0.02% | 10,235 | $191K | No change |
| BMBL Bumble Inc. Class A | 0.02% | 16,421 | $186K | Add +40.6% |
| MWA Mueller Water Products Inc. Class A | 0.02% | 11,143 | $179K | New |
| KN Knowles Corp. | 0.02% | 10,524 | $169K | No change |
| AMCR Amcor PLC | 0.01% | 12,857 | $122K | No change |
| FLG New York Community Bancorp | 0.01% | 28,459 | $92K | No change |
| AEG Aegon Ltd.-NY Reg SHR | 0.01% | 13,458 | $81K | No change |
| NRDY Nerdy Inc. | 0.00% | 10,990 | $32K | No change |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD | 0.00% | 15,555 | $31K | Reduce -29.3% |
| TELL Tellurian Inc. | 0.00% | 46,000 | $30K | No change |
| DSX Diana Shipping Inc. | 0.00% | 10,357 | $30K | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | 0.00% | 12,000 | $14K | No change |