| MSFT Microsoft Corp. | 4.76% | 108,627 | $45.8M | Add +3.6% |
| AVGO Broadcom Inc. | 3.68% | 152,944 | $35.5M | Reduce -0.1% |
| AAPL Apple Inc. | 3.54% | 136,017 | $34.1M | Reduce -1.9% |
| VONV Vanguard Russell 1000 Value | 2.97% | 352,165 | $28.6M | Add +388.7% |
| NVDA Nvidia Corp. | 2.49% | 178,247 | $23.9M | Add +2.0% |
| NEE Nextera Energy Inc. | 2.46% | 330,222 | $23.7M | No change |
| AMT American Tower Corp. | 2.16% | 113,380 | $20.8M | Reduce -2.8% |
| V Visa Inc. Class A | 2.09% | 63,709 | $20.1M | Add +1.3% |
| JPM JPMorgan Chase & Co. | 1.94% | 77,983 | $18.7M | Reduce -1.6% |
| ABT Abbott Laboratories | 1.83% | 155,598 | $17.6M | Add +1.2% |
| APD Air Products & Chemicals Inc. | 1.83% | 60,609 | $17.6M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 1.81% | 79,400 | $17.4M | Add +1.4% |
| CVX Chevron Corp. | 1.62% | 107,774 | $15.6M | Reduce -11.6% |
| BLK BlackRock Inc. | 1.59% | 14,926 | $15.3M | Reduce -0.3% |
| LOW Lowe's Cos Inc. | 1.56% | 60,902 | $15.0M | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 1.53% | 30,280 | $14.7M | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 1.52% | 27,141 | $14.6M | Reduce -9.4% |
| GOOGL Alphabet Inc. Class A | 1.47% | 74,737 | $14.1M | Add +15.4% |
| TXN Texas Instruments Inc. | 1.44% | 73,851 | $13.8M | Add +0.9% |
| COST Costco Wholesale Corp. | 1.28% | 13,432 | $12.3M | Reduce -1.0% |
| VIOO Vanguard S&P Small-Cap 600 E | 1.27% | 114,998 | $12.2M | Add +50.1% |
| PEP Pepsico Inc. | 1.21% | 76,867 | $11.7M | New |
| CB Chubb Ltd. | 1.19% | 41,499 | $11.5M | Add +0.8% |
| NOC Northrop Grumman Corp. | 1.11% | 22,749 | $10.7M | Add +21.4% |
| DGRO iShares Core Dividend Growth | 1.10% | 172,725 | $10.6M | Add +33.9% |
| MDT Medtronic PLC | 1.09% | 131,544 | $10.5M | Reduce -23.6% |
| CSCO Cisco Systems Inc. | 1.09% | 176,939 | $10.5M | Reduce -0.2% |
| ACN Accenture PLC Class A | 1.04% | 28,431 | $10.0M | Reduce -0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.99% | 48,304 | $9.5M | Reduce -2.5% |
| CME Cme Group Inc. | 0.97% | 40,296 | $9.4M | Add +1.6% |
| NOW ServiceNow Inc. | 0.95% | 8,612 | $9.1M | Reduce -17.0% |
| HD Home Depot Inc. | 0.94% | 23,363 | $9.1M | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 0.94% | 17,959 | $9.1M | Reduce -0.9% |
| VONG Vanguard Russell 1000 Growth | 0.94% | 87,329 | $9.0M | Add +0.9% |
| CMCSA Comcast Corp. Class A | 0.91% | 234,088 | $8.8M | Reduce -41.6% |
| AMGN Amgen Inc. | 0.84% | 31,018 | $8.1M | Add +0.8% |
| HON Honeywell International Inc. | 0.80% | 34,024 | $7.7M | Reduce -0.7% |
| QCOM Qualcomm Inc. | 0.79% | 49,749 | $7.6M | Add +1.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.74% | 10,293 | $7.1M | Add +2.2% |
| NDAQ Nasdaq Inc. | 0.73% | 90,735 | $7.0M | Add +1.0% |
| PG The Procter & Gamble Co. | 0.70% | 40,214 | $6.7M | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.67% | 44,790 | $6.5M | Reduce -11.2% |
| BMY Bristol-Myers Squibb Co. | 0.67% | 113,900 | $6.4M | Reduce -9.4% |
| META Meta Platforms Inc. Class A | 0.64% | 10,554 | $6.2M | Add +4.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.61% | 89,856 | $5.9M | Add +2.1% |
| MA Mastercard Inc. Class A | 0.61% | 11,155 | $5.9M | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.60% | 11,305 | $5.8M | Add +2.1% |
| CRM Salesforce Inc. | 0.59% | 17,036 | $5.7M | Reduce -36.4% |
| AMAT Applied Materials Inc. | 0.58% | 34,599 | $5.6M | Add +0.6% |
| WMT Walmart Inc. | 0.56% | 59,963 | $5.4M | New |
| AGG iShares Core U.S. Aggregate | 0.55% | 54,489 | $5.3M | Add +49.9% |
| INTU Intuit Inc. | 0.53% | 8,181 | $5.1M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 0.53% | 26,921 | $5.1M | Reduce -0.6% |
| MELI MercadoLibre Inc. | 0.53% | 3,013 | $5.1M | Add +0.2% |
| EMLP First Trust North American E | 0.52% | 139,535 | $5.0M | Reduce -2.9% |
| TMO Thermo Fisher Scientific Inc. | 0.52% | 9,540 | $5.0M | Add +0.4% |
| MSCI MSCI Inc. | 0.51% | 8,144 | $4.9M | Add +37.4% |
| CAT Caterpillar Inc. | 0.50% | 13,253 | $4.8M | New |
| VEEV Veeva Systems Inc. Class A | 0.50% | 22,859 | $4.8M | Add +131.3% |
| CPK Chesapeake Utilities Corp. | 0.48% | 38,167 | $4.6M | New |
| MPC Marathon Petroleum Corp. | 0.48% | 32,975 | $4.6M | New |
| ADBE Adobe Inc. | 0.47% | 10,117 | $4.5M | Add +1.3% |
| EPD Enterprise Products Partners | 0.46% | 140,532 | $4.4M | Add +18.5% |
| GS Goldman Sachs Group Inc. | 0.43% | 7,308 | $4.2M | New |
| TGT Target Corp. | 0.43% | 30,953 | $4.2M | Reduce -23.1% |
| XOM Exxon Mobil Corp. | 0.43% | 38,103 | $4.1M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.41% | 11,656 | $4.0M | Reduce -0.2% |
| ZTS Zoetis Inc. | 0.41% | 24,249 | $4.0M | Add +0.5% |
| JEPI JPMorgan Equity Premium Inco | 0.37% | 62,386 | $3.6M | Add +0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.35% | 67,422 | $3.4M | New |
| TSCO Tractor Supply Company | 0.35% | 63,146 | $3.4M | Add +1.5% |
| MUB iShares National Muni Bond E | 0.34% | 31,083 | $3.3M | New |
| LRCX Lam Research Corp. | 0.34% | 45,687 | $3.3M | New |
| FTNT Fortinet Inc. | 0.34% | 34,782 | $3.3M | Reduce -2.1% |
| DLR Digital Realty Trust Inc. | 0.34% | 18,348 | $3.3M | Reduce -3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 7,147 | $3.2M | New |
| MPLX MPLX LP | 0.34% | 67,635 | $3.2M | Add +26.7% |
| ABBV Abbvie Inc. | 0.33% | 18,021 | $3.2M | New |
| PYPL PayPal Holdings Inc. | 0.32% | 36,548 | $3.1M | Reduce -0.7% |
| KLAC KLA Corp. | 0.32% | 4,870 | $3.1M | New |
| CI The Cigna Group | 0.32% | 11,045 | $3.0M | New |
| CSX CSX Corp. | 0.32% | 94,506 | $3.0M | Add +2.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.28% | 4 | $2.7M | New |
| DUK Duke Energy Corp. | 0.27% | 24,486 | $2.6M | Add +14.9% |
| SHYM iShares Short Duration High | 0.27% | 114,135 | $2.6M | Reduce -4.4% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.26% | 99,590 | $2.5M | Reduce -4.0% |
| ITW Illinois Tool Works | 0.26% | 9,970 | $2.5M | New |
| AMD Advanced Micro Devices | 0.26% | 20,821 | $2.5M | Reduce -1.4% |
| ALL Allstate Corp. | 0.26% | 12,889 | $2.5M | New |
| KYN Kayne Anderson Energy Infra | 0.25% | 191,742 | $2.4M | Reduce -1.5% |
| PSX Phillips 66 | 0.25% | 21,382 | $2.4M | Reduce -56.1% |
| WMB Williams Cos Inc. | 0.25% | 43,628 | $2.4M | Add +0.5% |
| PLD Prologis Inc. | 0.24% | 22,269 | $2.4M | Reduce -33.4% |
| SNOW Snowflake Inc. | 0.24% | 14,903 | $2.3M | Add +43.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.23% | 42,899 | $2.2M | Add +18.4% |
| SSNC Ss&c Technologies Holdings | 0.23% | 28,860 | $2.2M | Reduce -0.7% |
| T AT&T Inc. | 0.22% | 94,805 | $2.2M | Reduce -3.7% |
| VGT Vanguard Info Tech ETF | 0.22% | 3,348 | $2.1M | Add +42.6% |
| VZ Verizon Communications Inc. | 0.21% | 50,401 | $2.0M | Reduce -0.6% |
| JPST JPMorgan Ultra-Short Income | 0.21% | 39,297 | $2.0M | Reduce -7.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 3,208 | $1.9M | Add +0.4% |
| HUBB Hubbell Inc. | 0.19% | 4,462 | $1.9M | Reduce -1.2% |
| YUM Yum! Brands Inc. | 0.19% | 13,915 | $1.9M | New |
| ARCC Ares Capital Corp. | 0.19% | 84,533 | $1.9M | Add +1.7% |
| VONE Vanguard Russell 1000 | 0.19% | 6,865 | $1.8M | Add +5.0% |
| LLY Eli Lilly & Co. | 0.18% | 2,297 | $1.8M | New |
| ITOT iShares Core S&P Total U.S. | 0.18% | 13,260 | $1.7M | No change |
| CCI Crown Castle Inc. | 0.18% | 18,678 | $1.7M | Reduce -21.2% |
| ET Energy Transfer LP | 0.17% | 85,136 | $1.7M | Add +37.9% |
| PODD Insulet Corp. | 0.17% | 6,292 | $1.6M | Reduce -1.9% |
| GSHD Goosehead Insurance Inc. Class A | 0.16% | 14,133 | $1.5M | Reduce -8.6% |
| ADP Automatic Data Processing | 0.16% | 5,140 | $1.5M | New |
| O Realty Income Corp. | 0.15% | 27,639 | $1.5M | Reduce -9.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 5,017 | $1.5M | Add +5.1% |
| IBKR Interactive Brokers Gro Class A | 0.14% | 7,706 | $1.4M | Reduce -7.4% |
| EOSE Eos Energy Enterprises Inc. | 0.14% | 274,617 | $1.3M | New |
| QUAL iShares MSCI USA Quality Fac | 0.14% | 7,461 | $1.3M | Add +0.1% |
| MS Morgan Stanley | 0.13% | 9,949 | $1.3M | New |
| BIV Vanguard Intermediate-Term B | 0.13% | 16,539 | $1.2M | Reduce -0.0% |
| FRT Federal Realty Invs Trust | 0.13% | 10,809 | $1.2M | Reduce -3.4% |
| ISRG Intuitive Surgical Inc. | 0.12% | 2,218 | $1.2M | New |
| FDX FedEx Corp. | 0.12% | 4,053 | $1.1M | New |
| MCK McKesson Corp. | 0.12% | 1,968 | $1.1M | New |
| WM Waste Management Inc. | 0.11% | 5,425 | $1.1M | New |
| BSV Vanguard Short-Term Bond ETF | 0.11% | 14,053 | $1.1M | Add +0.0% |
| CWAN Clearwater Analytics HDS-A | 0.11% | 39,303 | $1.1M | Reduce -4.2% |
| VTWV Vanguard Russell 2000 Value | 0.11% | 7,367 | $1.1M | Add +4.1% |
| BBY Best Buy Co. Inc. | 0.11% | 12,306 | $1.1M | Reduce -87.0% |
| PNQI Invesco Nasdaq Internet ETF | 0.11% | 22,460 | $1.0M | New |
| NFLX Netflix Inc. | 0.11% | 1,150 | $1.0M | New |
| VTWG Vanguard Russell 2000 Growth | 0.11% | 4,854 | $1.0M | Reduce -1.4% |
| UNP Union Pacific Corp. | 0.10% | 4,339 | $989K | New |
| MCD McDonald's Corp. | 0.10% | 3,384 | $981K | New |
| AON Aon PLC Class A | 0.10% | 2,689 | $966K | Reduce -3.0% |
| MPWR Monolithic Power Systems Inc. | 0.10% | 1,619 | $958K | Reduce -65.1% |
| CR Crane Co. | 0.10% | 6,313 | $958K | Reduce -3.4% |
| WRBY Warby Parker Inc. Class A | 0.10% | 39,288 | $951K | Reduce -5.4% |
| LDOS Leidos Holdings Inc. | 0.10% | 6,550 | $944K | Reduce -3.0% |
| QLYS Qualys Inc. | 0.10% | 6,637 | $931K | Add +0.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.10% | 4,405 | $927K | Reduce -2.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 20,919 | $919K | New |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.09% | 48,673 | $906K | Add +1.0% |
| RTX RTX Corp. | 0.09% | 7,777 | $900K | New |
| GOVT iShares US Treasury Bond ETF | 0.09% | 37,120 | $853K | No change |
| DOCS Doximity Inc. Class A | 0.09% | 15,771 | $842K | Reduce -4.8% |
| PFE Pfizer Inc. | 0.09% | 31,692 | $841K | New |
| VYM Vanguard High DVD Yield ETF | 0.08% | 6,316 | $806K | No change |
| ATI Ati Inc. | 0.08% | 14,536 | $800K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 6,439 | $778K | New |
| PM Philip Morris International | 0.08% | 6,318 | $760K | New |
| COP Conocophillips | 0.08% | 7,543 | $748K | New |
| NXPI NXP Semiconductors NV | 0.08% | 3,566 | $741K | Reduce -1.4% |
| HLNE Hamilton Lane Inc. Class A | 0.08% | 4,966 | $735K | Reduce -3.7% |
| EXLS Exlservice Holdings Inc. | 0.08% | 16,564 | $735K | Reduce -4.2% |
| ORCL Oracle Corp. | 0.07% | 4,255 | $709K | New |
| BA The Boeing Co. | 0.07% | 3,970 | $703K | New |
| LYB Lyondellbasell Indu Class A | 0.07% | 9,413 | $699K | Reduce -33.3% |
| FDS Factset Research Systems Inc. | 0.07% | 1,437 | $690K | Reduce -2.8% |
| LAD Lithia Motors Inc. | 0.07% | 1,907 | $682K | Reduce -2.4% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 10,645 | $663K | Reduce -2.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.07% | 12,738 | $659K | No change |
| SO The Southern Co. | 0.07% | 7,833 | $645K | New |
| IJR iShares Core S&P Small-Cap E | 0.07% | 5,585 | $644K | Add +35.9% |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 7,259 | $642K | No change |
| IVV iShares Core S&P 500 ETF | 0.07% | 1,087 | $640K | No change |
| ANET Arista Networks Inc. | 0.07% | 5,755 | $636K | New |
| CORT Corcept Therapeutics Inc. | 0.06% | 12,406 | $625K | New |
| SSD Simpson Manufacturing Co. Inc. | 0.06% | 3,763 | $624K | Reduce -2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 2,775 | $610K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.06% | 2,619 | $604K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 7,006 | $603K | Add +1.1% |
| BKNG Booking Holdings Inc. | 0.06% | 121 | $601K | New |
| ADI Analog Devices Inc. | 0.06% | 2,799 | $595K | New |
| IUSG iShares Core S&P U.S. Growth | 0.06% | 4,252 | $593K | Reduce -9.8% |
| MSI Motorola Solutions Inc. | 0.06% | 1,282 | $593K | New |
| DFS Discover Financial Services | 0.06% | 3,418 | $592K | New |
| HDB HDFC Bank Ltd.-ADR | 0.06% | 9,105 | $581K | Reduce -7.3% |
| EMR Emerson Electric Co. | 0.06% | 4,676 | $580K | New |
| DE Deere & Co. | 0.06% | 1,355 | $574K | New |
| OZK Bank Ozk | 0.06% | 12,665 | $564K | Reduce -1.8% |
| DHR Danaher Corp. | 0.06% | 2,433 | $559K | New |
| AFL Aflac Inc. | 0.06% | 5,391 | $558K | New |
| TSLA Tesla Inc. | 0.06% | 1,358 | $548K | New |
| GD General Dynamics Corp. | 0.06% | 2,071 | $546K | New |
| GLOB Globant SA | 0.06% | 2,492 | $534K | Reduce -4.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.05% | 495 | $522K | New |
| MRK Merck & Co. Inc. | 0.05% | 5,186 | $516K | New |
| PAYX Paychex Inc. | 0.05% | 3,664 | $514K | New |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 2,926 | $513K | New |
| GE General Electric filed as GE AEROSPACE | 0.05% | 3,041 | $507K | New |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 6,439 | $487K | New |
| VCR Vanguard Consumer Discre ETF | 0.05% | 1,285 | $483K | Reduce -0.1% |
| OKE Oneok Inc. | 0.05% | 4,576 | $459K | Add +0.3% |
| PPG PPG Industries Inc. | 0.05% | 3,830 | $458K | New |
| SBUX Starbucks Corp. | 0.05% | 4,904 | $448K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 4,001 | $446K | New |
| FANG Diamondback Energy Inc. | 0.05% | 2,701 | $443K | Reduce -1.9% |
| C Citigroup Inc. | 0.05% | 6,210 | $437K | New |
| MDLZ Mondelez International Inc. Class A | 0.05% | 7,308 | $437K | New |
| REGN Regeneron Pharmaceuticals | 0.05% | 611 | $435K | New |
| SMH Vaneck Semiconductor ETF | 0.04% | 1,787 | $433K | New |
| KO The Coca-Cola Co. | 0.04% | 6,870 | $428K | New |
| UL Unilever PLC | 0.04% | 7,540 | $428K | Reduce -0.7% |
| IUSV iShares Core S&P U.S. Value | 0.04% | 4,603 | $426K | Reduce -11.1% |
| ROK Rockwell Automation Inc. | 0.04% | 1,488 | $426K | New |
| LFUS Littelfuse Inc. | 0.04% | 1,804 | $425K | Reduce -3.6% |
| ILMN Illumina Inc. | 0.04% | 3,173 | $424K | New |
| MO Altria Group Inc. | 0.04% | 8,059 | $421K | New |
| USRT iShares Core US REIT ETF | 0.04% | 7,303 | $419K | Reduce -6.7% |
| HUN Huntsman Corp. | 0.04% | 23,160 | $418K | Reduce -8.6% |
| IWF iShares Russell 1000 Growth | 0.04% | 1,025 | $412K | No change |
| PGR Progressive Corp. | 0.04% | 1,714 | $411K | New |
| AXP American Express Co. | 0.04% | 1,357 | $403K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 979 | $402K | Reduce -0.1% |
| SYK Stryker Corp. | 0.04% | 1,104 | $398K | New |
| ETN Eaton Corp. PLC | 0.04% | 1,189 | $395K | New |
| SOXX iShares Semiconductor ETF | 0.04% | 1,800 | $388K | Reduce -2.5% |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 7,269 | $386K | New |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 1,963 | $384K | Reduce -4.8% |
| XEL Xcel Energy Inc. | 0.04% | 5,594 | $378K | New |
| PEG Public Service Enterprise GP | 0.04% | 4,461 | $377K | New |
| SBAC SBA Communications Corp. | 0.04% | 1,840 | $375K | New |
| WFC Wells Fargo & Co. | 0.04% | 5,332 | $375K | New |
| RS Reliance Inc. | 0.04% | 1,385 | $373K | New |
| BAFN Bayfirst Financial Corp. Com | 0.04% | 27,928 | $371K | New |
| D Dominion Energy Inc. | 0.04% | 6,711 | $361K | New |
| EEM iShares MSCI Emerging Market | 0.04% | 8,612 | $360K | Reduce -1.2% |
| CSL Carlisle Cos Inc. | 0.04% | 961 | $354K | New |
| IWO iShares Russell 2000 Growth | 0.04% | 1,202 | $346K | Reduce -7.4% |
| BUG Global X Cybersecurity ETF | 0.04% | 10,761 | $345K | New |
| SNY Sanofi-ADR | 0.04% | 7,130 | $344K | Reduce -6.1% |
| MCO Moody's Corp. | 0.04% | 722 | $342K | New |
| UNM Unum Group | 0.04% | 4,667 | $341K | New |
| YUMC Yum China Holdings Inc. | 0.03% | 6,980 | $336K | New |
| MRSH Marsh & McLennan Cos | 0.03% | 1,579 | $336K | New |
| NKE Nike Inc. Class B | 0.03% | 4,388 | $332K | New |
| ENB Enbridge Inc. | 0.03% | 7,617 | $323K | New |
| PCAR Paccar Inc. | 0.03% | 2,964 | $308K | New |
| HTGC Hercules Capital Inc. | 0.03% | 15,190 | $305K | New |
| ICE Intercontinental Exchange Inc. | 0.03% | 2,037 | $304K | New |
| PAYC Paycom Software Inc. | 0.03% | 1,472 | $302K | Reduce -0.8% |
| CEG Constellation Energy | 0.03% | 1,335 | $299K | New |
| WSM Williams-Sonoma Inc. | 0.03% | 1,584 | $293K | New |
| AEP American Electric Power | 0.03% | 3,171 | $293K | New |
| PANW Palo Alto Networks Inc. | 0.03% | 1,594 | $290K | New |
| SSB Southstate Bank Corp. | 0.03% | 2,904 | $289K | New |
| HLI Houlihan Lokey Inc. | 0.03% | 1,657 | $288K | Reduce -2.9% |
| WSO Watsco Inc. | 0.03% | 602 | $285K | New |
| ALIT Alight Inc. Class A | 0.03% | 40,957 | $283K | Reduce -2.8% |
| NTAP Netapp Inc. | 0.03% | 2,425 | $281K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 692 | $279K | New |
| VXUS Vanguard Total Intl Stock | 0.03% | 4,654 | $274K | No change |
| CXT Crane NXT Co. | 0.03% | 4,693 | $273K | Reduce -2.5% |
| GTLS Chart Industries Inc. | 0.03% | 1,429 | $273K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 1,608 | $272K | Reduce -0.1% |
| CMI Cummins Inc. | 0.03% | 773 | $269K | New |
| SYY Sysco Corp. | 0.03% | 3,478 | $266K | New |
| BWXT BWX Technologies Inc. | 0.03% | 2,382 | $265K | New |
| LIN Linde PLC | 0.03% | 632 | $265K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 999 | $264K | Add +8.6% |
| CPRT Copart Inc. | 0.03% | 4,601 | $264K | New |
| BSX Boston Scientific Corp. | 0.03% | 2,949 | $263K | New |
| VCIT Vanguard Int-Term Corporate | 0.03% | 3,253 | $261K | Reduce -0.0% |
| PAA Plains All Amer Pipeline LP | 0.03% | 15,268 | $261K | No change |
| TT Trane Technologies PLC | 0.03% | 704 | $260K | New |
| UFPI Ufp Industries Inc. | 0.03% | 2,298 | $259K | New |
| THG Hanover Insurance Group Inc./ | 0.03% | 1,659 | $257K | New |
| MAT Mattel Inc. | 0.03% | 14,460 | $256K | New |
| INCY Incyte Corp. | 0.03% | 3,670 | $253K | New |
| COF Capital One Financial Corp. | 0.03% | 1,411 | $252K | New |
| INGR Ingredion Inc. | 0.03% | 1,826 | $251K | New |
| TQQQ Proshares Ultrapro QQQ | 0.03% | 3,171 | $251K | Add +0.6% |
| KKR KKR & Co. Inc. | 0.03% | 1,676 | $248K | New |
| POOL Pool Corp. | 0.03% | 723 | $247K | New |
| SHW The Sherwin-Williams Co. | 0.03% | 714 | $243K | New |
| GLD SPDR Gold Shares | 0.03% | 1,001 | $242K | No change |
| FIBK First Interstate Bancsys-A | 0.03% | 7,464 | $242K | New |
| COLB Columbia Banking System Inc. | 0.03% | 8,961 | $242K | New |
| FISV Fiserv Inc. | 0.03% | 1,176 | $242K | New |
| MAR Marriott International Class A | 0.02% | 859 | $240K | New |
| ACIW Aci Worldwide Inc. | 0.02% | 4,612 | $239K | New |
| APH Amphenol Corp. Class A | 0.02% | 3,386 | $235K | New |
| NSC Norfolk Southern Corp. | 0.02% | 1,000 | $235K | New |
| HGV Hilton Grand Vacations Inc. | 0.02% | 5,966 | $232K | New |
| WAT Waters Corp. | 0.02% | 626 | $232K | New |
| DFAC Dimensional US Core Equity 2 | 0.02% | 6,592 | $228K | New |
| BRBR Bellring Brands Inc. | 0.02% | 3,015 | $227K | New |
| MWA Mueller Water Products Inc. Class A | 0.02% | 10,049 | $226K | New |
| ADM Archer-Daniels-Midland Co. | 0.02% | 4,426 | $224K | New |
| BRO Brown & Brown Inc. | 0.02% | 2,182 | $223K | New |
| RRX Regal Rexnord Corp. | 0.02% | 1,407 | $218K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 1,054 | $218K | No change |
| HXL Hexcel Corp. | 0.02% | 3,478 | $218K | New |
| ACA Arcosa Inc. | 0.02% | 2,254 | $218K | New |
| WSC Willscot Holdings Corp. | 0.02% | 6,466 | $216K | New |
| SCHG Schwab US Large-Cap Growth | 0.02% | 7,760 | $216K | New |
| IWD iShares Russell 1000 Value E | 0.02% | 1,166 | $216K | No change |
| COR Cencora Inc. | 0.02% | 959 | $215K | New |
| VMI Valmont Industries | 0.02% | 699 | $214K | New |
| KMB Kimberly-Clark Corp. | 0.02% | 1,628 | $213K | New |
| GEV GE Vernova Inc. | 0.02% | 646 | $212K | New |
| VCTR Victory Capital Holding - A | 0.02% | 3,222 | $211K | New |
| XLK SS Technology Select Sector | 0.02% | 899 | $209K | New |
| IWN iShares Russell 2000 Value E | 0.02% | 1,261 | $207K | Reduce -12.4% |
| VRSK Verisk Analytics Inc. | 0.02% | 737 | $203K | New |
| UPS United Parcel Service Class B | 0.02% | 1,603 | $202K | New |
| BTI British American Tob-SP ADR | 0.02% | 5,542 | $201K | Reduce -2.9% |
| KN Knowles Corp. | 0.02% | 10,067 | $201K | New |
| BSET Bassett Furniture Inds | 0.02% | 13,047 | $180K | New |
| KEY Keycorp | 0.02% | 10,333 | $177K | New |
| VRN Veren Inc. | 0.02% | 32,644 | $168K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 15,863 | $157K | New |
| AMCR Amcor PLC | 0.01% | 12,857 | $121K | New |
| BCX BlackRock Resources & Commod | 0.01% | 10,219 | $87K | Reduce -5.4% |
| AEG Aegon Ltd.-NY Reg SHR | 0.01% | 13,458 | $79K | New |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD | 0.00% | 14,450 | $31K | Reduce -0.0% |
| NRDY Nerdy Inc. | 0.00% | 10,990 | $18K | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | 0.00% | 12,000 | $13K | No change |