| MSFT Microsoft Corp. | 4.48% | 114,167 | $42.9M | Add +5.1% |
| AAPL Apple Inc. | 2.92% | 125,720 | $27.9M | Reduce -7.6% |
| AMT American Tower Corp. | 2.80% | 123,179 | $26.8M | Add +8.6% |
| AVGO Broadcom Inc. | 2.62% | 149,485 | $25.0M | Reduce -2.3% |
| NEE Nextera Energy Inc. | 2.55% | 343,296 | $24.3M | Add +4.0% |
| V Visa Inc. Class A | 2.23% | 60,863 | $21.3M | Reduce -4.5% |
| CVX Chevron Corp. | 2.22% | 126,764 | $21.2M | Add +17.6% |
| NVDA Nvidia Corp. | 2.04% | 180,143 | $19.5M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 1.95% | 75,787 | $18.6M | Reduce -2.8% |
| PEP Pepsico Inc. | 1.79% | 114,151 | $17.1M | Add +48.5% |
| ABT Abbott Laboratories | 1.76% | 126,901 | $16.8M | Reduce -18.4% |
| CMCSA Comcast Corp. Class A | 1.74% | 451,152 | $16.6M | Add +92.7% |
| MDT Medtronic PLC | 1.65% | 175,503 | $15.8M | Add +33.4% |
| VIOO Vanguard S&P Small-Cap 600 E | 1.60% | 158,253 | $15.3M | Add +37.6% |
| AMZN Amazon.com Inc. | 1.58% | 79,144 | $15.1M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 1.54% | 28,602 | $14.7M | Add +5.4% |
| LOW Lowe's Cos Inc. | 1.51% | 61,969 | $14.5M | Add +1.8% |
| LMT Lockheed Martin Corp. | 1.46% | 31,204 | $13.9M | Add +3.0% |
| BLK BlackRock Inc. | 1.46% | 14,715 | $13.9M | Reduce -1.4% |
| TXN Texas Instruments Inc. | 1.42% | 75,514 | $13.6M | Add +2.3% |
| COST Costco Wholesale Corp. | 1.33% | 13,389 | $12.7M | Reduce -0.3% |
| CB Chubb Ltd. | 1.32% | 41,732 | $12.6M | Add +0.6% |
| NOC Northrop Grumman Corp. | 1.31% | 24,426 | $12.5M | Add +7.4% |
| APD Air Products & Chemicals Inc. | 1.30% | 42,128 | $12.4M | Reduce -30.5% |
| KLAC KLA Corp. | 1.22% | 17,138 | $11.7M | Add +251.9% |
| GOOGL Alphabet Inc. Class A | 1.21% | 74,922 | $11.6M | Add +0.3% |
| CSCO Cisco Systems Inc. | 1.10% | 171,008 | $10.6M | Reduce -3.4% |
| CME Cme Group Inc. | 1.10% | 39,654 | $10.5M | Reduce -1.6% |
| NDAQ Nasdaq Inc. | 1.04% | 130,567 | $9.9M | Add +43.9% |
| AMGN Amgen Inc. | 1.03% | 31,495 | $9.8M | Add +1.5% |
| UNH Unitedhealth Group Inc. | 1.00% | 18,192 | $9.5M | Add +1.3% |
| ACN Accenture PLC Class A | 0.93% | 28,574 | $8.9M | Add +0.5% |
| DGRO iShares Core Dividend Growth | 0.92% | 142,314 | $8.8M | Reduce -17.6% |
| VONV Vanguard Russell 1000 Value | 0.90% | 104,607 | $8.6M | Reduce -70.3% |
| VONG Vanguard Russell 1000 Growth | 0.88% | 91,030 | $8.4M | Add +4.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.88% | 12,734 | $8.4M | Add +23.7% |
| HD Home Depot Inc. | 0.88% | 22,924 | $8.4M | Reduce -1.9% |
| QCOM Qualcomm Inc. | 0.84% | 52,230 | $8.0M | Add +5.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.82% | 47,493 | $7.9M | Reduce -1.7% |
| VONE Vanguard Russell 1000 | 0.78% | 29,481 | $7.5M | Add +329.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.78% | 101,670 | $7.5M | Add +13.2% |
| HON Honeywell International Inc. | 0.78% | 34,990 | $7.4M | Add +2.8% |
| META Meta Platforms Inc. Class A | 0.73% | 12,078 | $7.0M | Add +14.4% |
| PG The Procter & Gamble Co. | 0.72% | 40,542 | $6.9M | Add +0.8% |
| MA Mastercard Inc. Class A | 0.64% | 11,149 | $6.1M | Reduce -0.1% |
| MELI MercadoLibre Inc. | 0.62% | 3,021 | $5.9M | Add +0.3% |
| CI The Cigna Group | 0.61% | 17,805 | $5.9M | Add +61.2% |
| NOW ServiceNow Inc. | 0.61% | 7,347 | $5.8M | Reduce -14.7% |
| PNC PNC Financial Services Group | 0.60% | 32,765 | $5.8M | New |
| AGG iShares Core U.S. Aggregate | 0.57% | 55,498 | $5.5M | Add +1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.55% | 11,203 | $5.3M | Reduce -0.9% |
| AMAT Applied Materials Inc. | 0.53% | 34,976 | $5.1M | Add +1.1% |
| WMT Walmart Inc. | 0.53% | 57,669 | $5.1M | Reduce -3.8% |
| EMLP First Trust North American E | 0.52% | 132,728 | $5.0M | Reduce -4.9% |
| EPD Enterprise Products Partners | 0.52% | 145,404 | $5.0M | Add +3.5% |
| INTU Intuit Inc. | 0.52% | 8,065 | $5.0M | Reduce -1.4% |
| TMO Thermo Fisher Scientific Inc. | 0.51% | 9,783 | $4.9M | Add +2.5% |
| MSCI MSCI Inc. | 0.51% | 8,554 | $4.8M | Add +5.0% |
| MPC Marathon Petroleum Corp. | 0.49% | 31,881 | $4.6M | Reduce -3.3% |
| CPK Chesapeake Utilities Corp. | 0.48% | 35,500 | $4.6M | Reduce -7.0% |
| XOM Exxon Mobil Corp. | 0.47% | 37,996 | $4.5M | Reduce -0.3% |
| CRM Salesforce Inc. | 0.47% | 16,803 | $4.5M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 8,229 | $4.4M | Add +15.1% |
| CAT Caterpillar Inc. | 0.46% | 13,201 | $4.4M | Reduce -0.4% |
| ZTS Zoetis Inc. | 0.45% | 26,386 | $4.3M | Add +8.8% |
| TGT Target Corp. | 0.45% | 41,515 | $4.3M | Add +34.1% |
| VEEV Veeva Systems Inc. Class A | 0.44% | 18,225 | $4.2M | Reduce -20.3% |
| GOOG Alphabet Inc. Class C | 0.44% | 26,758 | $4.2M | Reduce -0.6% |
| ADBE Adobe Inc. | 0.42% | 10,572 | $4.1M | Add +4.5% |
| GS Goldman Sachs Group Inc. | 0.41% | 7,194 | $3.9M | Reduce -1.6% |
| PLD Prologis Inc. | 0.40% | 34,255 | $3.8M | Add +53.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.39% | 10,620 | $3.7M | Reduce -8.9% |
| ABBV Abbvie Inc. | 0.39% | 17,837 | $3.7M | Reduce -1.0% |
| MPLX MPLX LP | 0.39% | 69,749 | $3.7M | Add +3.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.39% | 74,422 | $3.7M | Add +10.4% |
| JEPI JPMorgan Equity Premium Inco | 0.38% | 63,888 | $3.7M | Add +2.4% |
| TSCO Tractor Supply Company | 0.38% | 66,190 | $3.6M | Add +4.8% |
| MUB iShares National Muni Bond E | 0.38% | 34,379 | $3.6M | Add +10.6% |
| DUK Duke Energy Corp. | 0.36% | 28,322 | $3.5M | Add +15.7% |
| FTNT Fortinet Inc. | 0.35% | 34,304 | $3.3M | Reduce -1.4% |
| CCI Crown Castle Inc. | 0.34% | 31,103 | $3.2M | Add +66.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.33% | 4 | $3.2M | No change |
| CSX CSX Corp. | 0.31% | 101,187 | $3.0M | Add +7.1% |
| DLR Digital Realty Trust Inc. | 0.29% | 19,406 | $2.8M | Add +5.8% |
| LRCX Lam Research Corp. | 0.29% | 38,105 | $2.8M | Reduce -16.6% |
| JNJ Johnson & Johnson | 0.29% | 16,618 | $2.8M | Reduce -62.9% |
| ALL Allstate Corp. | 0.28% | 12,961 | $2.7M | Add +0.6% |
| T AT&T Inc. | 0.27% | 92,533 | $2.6M | Reduce -2.4% |
| SHYM iShares Short Duration High | 0.26% | 111,222 | $2.5M | Reduce -2.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.26% | 45,331 | $2.5M | Add +5.7% |
| WMB Williams Cos Inc. | 0.26% | 41,854 | $2.5M | Reduce -4.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.26% | 97,104 | $2.4M | Reduce -2.5% |
| VZ Verizon Communications Inc. | 0.25% | 52,810 | $2.4M | Add +4.8% |
| SSNC Ss&c Technologies Holdings | 0.25% | 28,413 | $2.4M | Reduce -1.6% |
| KYN Kayne Anderson Energy Infra | 0.25% | 183,739 | $2.4M | Reduce -4.2% |
| PYPL PayPal Holdings Inc. | 0.25% | 35,930 | $2.3M | Reduce -1.7% |
| AMD Advanced Micro Devices | 0.24% | 22,591 | $2.3M | Add +8.5% |
| YUM Yum! Brands Inc. | 0.23% | 14,059 | $2.2M | Add +1.0% |
| ITW Illinois Tool Works | 0.23% | 8,690 | $2.2M | Reduce -12.8% |
| PSX Phillips 66 | 0.20% | 15,682 | $1.9M | Reduce -26.7% |
| ARCC Ares Capital Corp. | 0.20% | 87,076 | $1.9M | Add +3.0% |
| LLY Eli Lilly & Co. | 0.20% | 2,321 | $1.9M | Add +1.0% |
| VGT Vanguard Info Tech ETF | 0.20% | 3,478 | $1.9M | Add +3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 3,266 | $1.8M | Add +1.8% |
| BSV Vanguard Short-Term Bond ETF | 0.17% | 21,326 | $1.7M | Add +51.8% |
| PODD Insulet Corp. | 0.17% | 6,115 | $1.6M | Reduce -2.8% |
| O Realty Income Corp. | 0.17% | 27,276 | $1.6M | Reduce -1.3% |
| GSHD Goosehead Insurance Inc. Class A | 0.17% | 13,359 | $1.6M | Reduce -5.5% |
| ET Energy Transfer LP | 0.16% | 84,614 | $1.6M | Reduce -0.6% |
| ADP Automatic Data Processing | 0.16% | 5,042 | $1.5M | Reduce -1.9% |
| HUBB Hubbell Inc. | 0.16% | 4,561 | $1.5M | Add +2.2% |
| BIV Vanguard Intermediate-Term B | 0.15% | 18,829 | $1.4M | Add +13.8% |
| JPST JPMorgan Ultra-Short Income | 0.15% | 28,144 | $1.4M | Reduce -28.4% |
| CORT Corcept Therapeutics Inc. | 0.15% | 12,406 | $1.4M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 5,145 | $1.4M | Add +2.5% |
| LYB Lyondellbasell Indu Class A | 0.14% | 19,378 | $1.4M | Add +105.9% |
| MCK McKesson Corp. | 0.13% | 1,884 | $1.3M | Reduce -4.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.13% | 6,207 | $1.2M | Add +40.9% |
| ITOT iShares Core S&P Total U.S. | 0.13% | 9,796 | $1.2M | Reduce -26.1% |
| BSX Boston Scientific Corp. | 0.12% | 11,621 | $1.2M | Add +294.1% |
| QUAL iShares MSCI USA Quality Fac | 0.12% | 6,506 | $1.1M | Reduce -12.8% |
| WM Waste Management Inc. | 0.12% | 4,770 | $1.1M | Reduce -12.1% |
| MS Morgan Stanley | 0.11% | 9,359 | $1.1M | Reduce -5.9% |
| VTWV Vanguard Russell 2000 Value | 0.11% | 8,020 | $1.1M | Add +8.9% |
| NFLX Netflix Inc. | 0.11% | 1,144 | $1.1M | Reduce -0.5% |
| SCHD Schwab US DVD Equity ETF | 0.11% | 37,257 | $1.0M | New |
| AON Aon PLC Class A | 0.11% | 2,601 | $1.0M | Reduce -3.3% |
| EOSE Eos Energy Enterprises Inc. | 0.11% | 274,617 | $1.0M | No change |
| CWAN Clearwater Analytics HDS-A | 0.11% | 38,207 | $1.0M | Reduce -2.8% |
| FRT Federal Realty Invs Trust | 0.11% | 10,384 | $1.0M | Reduce -3.9% |
| FDX FedEx Corp. | 0.10% | 4,112 | $1.0M | Add +1.5% |
| RTX RTX Corp. | 0.10% | 7,560 | $1.0M | Reduce -2.8% |
| MCD McDonald's Corp. | 0.10% | 3,204 | $1.0M | Reduce -5.3% |
| PM Philip Morris International | 0.10% | 6,288 | $998K | Reduce -0.5% |
| PNQI Invesco Nasdaq Internet ETF | 0.10% | 22,460 | $991K | No change |
| IJR iShares Core S&P Small-Cap E | 0.10% | 9,450 | $988K | Add +69.2% |
| CR Crane Co. | 0.10% | 6,344 | $972K | Add +0.5% |
| UNP Union Pacific Corp. | 0.10% | 4,073 | $962K | Reduce -6.1% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.10% | 50,311 | $941K | Add +3.4% |
| LDOS Leidos Holdings Inc. | 0.10% | 6,788 | $916K | Add +3.6% |
| QLYS Qualys Inc. | 0.10% | 7,215 | $909K | Add +8.7% |
| MPWR Monolithic Power Systems Inc. | 0.09% | 1,564 | $907K | Reduce -3.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 20,716 | $864K | Reduce -1.0% |
| VTWG Vanguard Russell 2000 Growth | 0.09% | 4,484 | $836K | Reduce -7.6% |
| VYM Vanguard High DVD Yield ETF | 0.09% | 6,335 | $817K | Add +0.3% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 13,249 | $808K | Reduce -88.4% |
| PFE Pfizer Inc. | 0.08% | 31,514 | $799K | Reduce -0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 6,411 | $781K | Reduce -0.4% |
| EXLS Exlservice Holdings Inc. | 0.08% | 16,028 | $757K | Reduce -3.2% |
| COP Conocophillips | 0.08% | 7,202 | $756K | Reduce -4.5% |
| NXPI NXP Semiconductors NV | 0.08% | 3,928 | $747K | Add +10.2% |
| HLNE Hamilton Lane Inc. Class A | 0.08% | 4,999 | $743K | Add +0.7% |
| ATI Ati Inc. | 0.08% | 14,200 | $739K | Reduce -2.3% |
| SO The Southern Co. | 0.07% | 7,567 | $696K | Reduce -3.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 2,751 | $684K | Reduce -0.9% |
| BA The Boeing Co. | 0.07% | 3,984 | $679K | Add +0.3% |
| FDS Factset Research Systems Inc. | 0.07% | 1,457 | $662K | Add +1.4% |
| HDB HDFC Bank Ltd.-ADR | 0.07% | 9,946 | $661K | Add +9.2% |
| VCIT Vanguard Int-Term Corporate | 0.07% | 7,925 | $648K | Add +143.6% |
| DE Deere & Co. | 0.07% | 1,372 | $644K | Add +1.3% |
| SSD Simpson Manufacturing Co. Inc. | 0.07% | 3,973 | $624K | Add +5.6% |
| BAFN Bayfirst Financial Corp. Com | 0.07% | 37,229 | $623K | Add +33.3% |
| ORCL Oracle Corp. | 0.06% | 4,426 | $619K | Add +4.0% |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 7,259 | $618K | No change |
| IJH iShares Core S&P Midcap ETF | 0.06% | 10,489 | $612K | Reduce -1.5% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 3,020 | $605K | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 0.06% | 1,061 | $596K | Reduce -2.4% |
| LAD Lithia Motors Inc. | 0.06% | 2,008 | $589K | Add +5.3% |
| DFS Discover Financial Services | 0.06% | 3,421 | $584K | Add +0.1% |
| AFL Aflac Inc. | 0.06% | 5,232 | $582K | Reduce -3.0% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 6,869 | $580K | Add +6.7% |
| OZK Bank Ozk | 0.06% | 13,132 | $571K | Add +3.7% |
| MSI Motorola Solutions Inc. | 0.06% | 1,294 | $567K | Add +0.9% |
| MRK Merck & Co. Inc. | 0.06% | 6,092 | $547K | Add +17.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 7,814 | $543K | Add +11.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.06% | 2,625 | $539K | Add +0.2% |
| BKNG Booking Holdings Inc. | 0.06% | 117 | $539K | Reduce -3.3% |
| IUSG iShares Core S&P U.S. Growth | 0.06% | 4,220 | $536K | Reduce -0.8% |
| GD General Dynamics Corp. | 0.05% | 1,899 | $518K | Reduce -8.3% |
| DHR Danaher Corp. | 0.05% | 2,520 | $517K | Add +3.6% |
| ADI Analog Devices Inc. | 0.05% | 2,559 | $516K | Reduce -8.6% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 2,929 | $507K | Add +0.1% |
| EMR Emerson Electric Co. | 0.05% | 4,612 | $506K | Reduce -1.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.05% | 495 | $489K | No change |
| MO Altria Group Inc. | 0.05% | 8,063 | $484K | Add +0.1% |
| UL Unilever PLC | 0.05% | 7,889 | $470K | Add +4.6% |
| OKE Oneok Inc. | 0.05% | 4,729 | $469K | Add +3.3% |
| SBUX Starbucks Corp. | 0.05% | 4,770 | $468K | Reduce -2.7% |
| TQQQ Proshares Ultrapro QQQ | 0.05% | 8,070 | $462K | Add +154.5% |
| IUSV iShares Core S&P U.S. Value | 0.05% | 4,981 | $460K | Add +8.2% |
| ANET Arista Networks Inc. | 0.05% | 5,932 | $460K | Add +3.1% |
| PGR Progressive Corp. | 0.05% | 1,613 | $456K | Reduce -5.9% |
| PAYX Paychex Inc. | 0.05% | 2,909 | $449K | Reduce -20.6% |
| KO The Coca-Cola Co. | 0.05% | 6,260 | $448K | Reduce -8.9% |
| FANG Diamondback Energy Inc. | 0.05% | 2,779 | $444K | Add +2.9% |
| C Citigroup Inc. | 0.05% | 6,133 | $435K | Reduce -1.2% |
| USRT iShares Core US REIT ETF | 0.04% | 7,342 | $423K | Add +0.5% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 6,231 | $423K | Reduce -14.7% |
| VCR Vanguard Consumer Discre ETF | 0.04% | 1,286 | $419K | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 1,128 | $418K | Add +15.2% |
| HUN Huntsman Corp. | 0.04% | 26,371 | $416K | Add +13.9% |
| SNY Sanofi-ADR | 0.04% | 7,436 | $412K | Add +4.3% |
| PAYC Paycom Software Inc. | 0.04% | 1,887 | $412K | Add +28.2% |
| SYK Stryker Corp. | 0.04% | 1,105 | $411K | Add +0.1% |
| TSLA Tesla Inc. | 0.04% | 1,582 | $410K | Add +16.5% |
| D Dominion Energy Inc. | 0.04% | 7,311 | $410K | Add +8.9% |
| ILMN Illumina Inc. | 0.04% | 5,107 | $405K | Add +61.0% |
| EEM iShares MSCI Emerging Market | 0.04% | 9,014 | $394K | Add +4.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 3,962 | $391K | Reduce -1.0% |
| RS Reliance Inc. | 0.04% | 1,337 | $386K | Reduce -3.5% |
| SBAC SBA Communications Corp. | 0.04% | 1,745 | $384K | Reduce -5.2% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 1,963 | $381K | No change |
| UNM Unum Group | 0.04% | 4,667 | $380K | No change |
| SMH Vaneck Semiconductor ETF | 0.04% | 1,787 | $378K | No change |
| PEG Public Service Enterprise GP | 0.04% | 4,588 | $378K | Add +2.9% |
| AXP American Express Co. | 0.04% | 1,392 | $374K | Add +2.6% |
| LFUS Littelfuse Inc. | 0.04% | 1,896 | $373K | Add +5.1% |
| IWF iShares Russell 1000 Growth | 0.04% | 1,023 | $369K | Reduce -0.2% |
| XEL Xcel Energy Inc. | 0.04% | 5,197 | $368K | Reduce -7.1% |
| ROK Rockwell Automation Inc. | 0.04% | 1,422 | $367K | Reduce -4.4% |
| WFC Wells Fargo & Co. | 0.04% | 5,074 | $364K | Reduce -4.8% |
| YUMC Yum China Holdings Inc. | 0.04% | 6,980 | $363K | No change |
| AEP American Electric Power | 0.04% | 3,321 | $363K | Add +4.7% |
| MRSH Marsh & McLennan Cos | 0.04% | 1,486 | $363K | Reduce -5.9% |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 7,619 | $357K | Add +4.8% |
| BUG Global X Cybersecurity ETF | 0.04% | 10,772 | $348K | Add +0.1% |
| SOXX iShares Semiconductor ETF | 0.04% | 1,802 | $339K | Add +0.1% |
| MCO Moody's Corp. | 0.04% | 721 | $336K | Reduce -0.1% |
| REGN Regeneron Pharmaceuticals | 0.04% | 529 | $336K | Reduce -13.4% |
| GLOB Globant SA | 0.03% | 2,759 | $325K | Add +10.7% |
| ENB Enbridge Inc. | 0.03% | 7,313 | $324K | Reduce -4.0% |
| LIN Linde PLC | 0.03% | 690 | $321K | Add +9.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 661 | $320K | Reduce -4.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 6,076 | $318K | Reduce -52.3% |
| CSL Carlisle Cos Inc. | 0.03% | 917 | $312K | Reduce -4.6% |
| ICE Intercontinental Exchange Inc. | 0.03% | 1,799 | $310K | Reduce -11.7% |
| WSO Watsco Inc. | 0.03% | 603 | $306K | Add +0.2% |
| PAA Plains All Amer Pipeline LP | 0.03% | 15,268 | $305K | No change |
| GLD SPDR Gold Shares | 0.03% | 1,036 | $299K | Add +3.5% |
| ETN Eaton Corp. PLC | 0.03% | 1,097 | $298K | Reduce -7.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 1,147 | $297K | Add +14.8% |
| PCAR Paccar Inc. | 0.03% | 2,988 | $291K | Add +0.8% |
| THG Hanover Insurance Group Inc./ | 0.03% | 1,659 | $289K | No change |
| VXUS Vanguard Total Intl Stock | 0.03% | 4,645 | $288K | Reduce -0.2% |
| ACIW Aci Worldwide Inc. | 0.03% | 5,267 | $288K | Add +14.2% |
| SSB Southstate Bank Corp. | 0.03% | 3,070 | $285K | Add +5.7% |
| PANW Palo Alto Networks Inc. | 0.03% | 1,662 | $284K | Add +4.3% |
| HTGC Hercules Capital Inc. | 0.03% | 14,694 | $282K | Reduce -3.3% |
| ALIT Alight Inc. Class A | 0.03% | 47,492 | $282K | Add +16.0% |
| SNOW Snowflake Inc. | 0.03% | 1,914 | $280K | Reduce -87.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 1,609 | $278K | Add +0.1% |
| IWO iShares Russell 2000 Growth | 0.03% | 1,080 | $276K | Reduce -10.2% |
| SYY Sysco Corp. | 0.03% | 3,650 | $274K | Add +5.0% |
| HLI Houlihan Lokey Inc. | 0.03% | 1,677 | $271K | Add +1.2% |
| CEG Constellation Energy | 0.03% | 1,338 | $270K | Add +0.2% |
| UFPI Ufp Industries Inc. | 0.03% | 2,506 | $268K | Add +9.1% |
| IWD iShares Russell 1000 Value E | 0.03% | 1,413 | $266K | Add +21.2% |
| COR Cencora Inc. | 0.03% | 924 | $257K | Reduce -3.6% |
| CNO Cno Financial Group Inc. | 0.03% | 6,111 | $255K | New |
| NSC Norfolk Southern Corp. | 0.03% | 1,071 | $254K | Add +7.1% |
| CMI Cummins Inc. | 0.03% | 806 | $253K | Add +4.3% |
| CXT Crane NXT Co. | 0.03% | 4,909 | $252K | Add +4.6% |
| BRO Brown & Brown Inc. | 0.03% | 2,018 | $251K | Reduce -7.5% |
| SHW The Sherwin-Williams Co. | 0.03% | 714 | $249K | No change |
| KMB Kimberly-Clark Corp. | 0.03% | 1,751 | $249K | Add +7.6% |
| WSM Williams-Sonoma Inc. | 0.03% | 1,566 | $248K | Reduce -1.1% |
| MAT Mattel Inc. | 0.03% | 12,690 | $247K | Reduce -12.2% |
| TT Trane Technologies PLC | 0.03% | 725 | $244K | Add +3.0% |
| CPRT Copart Inc. | 0.03% | 4,308 | $244K | Reduce -6.4% |
| WAT Waters Corp. | 0.03% | 658 | $243K | Add +5.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 701 | $242K | New |
| PPG PPG Industries Inc. | 0.03% | 2,204 | $241K | Reduce -42.5% |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 1,805 | $239K | New |
| BTI British American Tob-SP ADR | 0.02% | 5,733 | $237K | Add +3.5% |
| FISV Fiserv Inc. | 0.02% | 1,074 | $237K | Reduce -8.7% |
| MHO M/I Homes Inc. | 0.02% | 2,069 | $236K | New |
| NTAP Netapp Inc. | 0.02% | 2,681 | $235K | Add +10.6% |
| BWXT BWX Technologies Inc. | 0.02% | 2,382 | $235K | No change |
| SANM Sanmina Corp. | 0.02% | 3,072 | $234K | New |
| ADSK Autodesk Inc. | 0.02% | 891 | $233K | New |
| COF Capital One Financial Corp. | 0.02% | 1,294 | $232K | Reduce -8.3% |
| APH Amphenol Corp. Class A | 0.02% | 3,525 | $231K | Add +4.1% |
| POOL Pool Corp. | 0.02% | 724 | $231K | Add +0.1% |
| COLB Columbia Banking System Inc. | 0.02% | 9,195 | $229K | Add +2.6% |
| KKR KKR & Co. Inc. | 0.02% | 1,983 | $229K | Add +18.3% |
| GTLS Chart Industries Inc. | 0.02% | 1,567 | $226K | Add +9.7% |
| BRBR Bellring Brands Inc. | 0.02% | 3,015 | $224K | No change |
| WELL Welltower Inc. | 0.02% | 1,457 | $223K | New |
| WSC Willscot Holdings Corp. | 0.02% | 7,994 | $222K | Add +23.6% |
| DFAC Dimensional US Core Equity 2 | 0.02% | 6,725 | $222K | Add +2.0% |
| SHEL Shell PLC-ADR | 0.02% | 3,004 | $220K | New |
| INGR Ingredion Inc. | 0.02% | 1,625 | $220K | Reduce -11.0% |
| TRV The Travelers Cos Inc. | 0.02% | 830 | $220K | New |
| HMN Horace Mann Educators | 0.02% | 5,109 | $218K | New |
| INCY Incyte Corp. | 0.02% | 3,569 | $216K | Reduce -2.8% |
| FIBK First Interstate Bancsys-A | 0.02% | 7,464 | $214K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 1,055 | $213K | Add +0.1% |
| OKTA Okta Inc. | 0.02% | 2,027 | $213K | New |
| ADM Archer-Daniels-Midland Co. | 0.02% | 4,426 | $212K | No change |
| NDSN Nordson Corp. | 0.02% | 1,049 | $212K | New |
| HGV Hilton Grand Vacations Inc. | 0.02% | 5,615 | $210K | Reduce -5.9% |
| DFAU Dimensional US Core Equity M | 0.02% | 5,436 | $209K | New |
| UBER Uber Technologies Inc. | 0.02% | 2,856 | $208K | New |
| VCTR Victory Capital Holding - A | 0.02% | 3,594 | $208K | Add +11.6% |
| LBRT Liberty Energy Inc. | 0.02% | 12,916 | $204K | New |
| ONTO Onto Innovation Inc. | 0.02% | 1,660 | $201K | New |
| MAR Marriott International Class A | 0.02% | 843 | $201K | Reduce -1.9% |
| VMI Valmont Industries | 0.02% | 701 | $200K | Add +0.3% |
| BSET Bassett Furniture Inds | 0.02% | 13,047 | $199K | No change |
| NVST Envista Holdings Corp. | 0.02% | 10,412 | $180K | New |
| KEY Keycorp | 0.02% | 10,333 | $165K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 15,713 | $158K | Reduce -0.9% |
| AMCR Amcor PLC | 0.01% | 12,857 | $125K | No change |
| XIFR XPLR Infrastructure LP | 0.01% | 10,611 | $101K | New |
| BCX BlackRock Resources & Commod | 0.01% | 10,424 | $97K | Add +2.0% |
| AEG Aegon Ltd.-NY Reg SHR | 0.01% | 13,458 | $89K | No change |
| NRDY Nerdy Inc. | 0.00% | 10,990 | $16K | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | 0.00% | 12,000 | $12K | No change |