| MSFT Microsoft Corp. | 5.70% | 115,991 | $57.7M | Add +1.6% |
| AVGO Broadcom Inc. | 4.08% | 150,050 | $41.4M | Add +0.4% |
| NVDA Nvidia Corp. | 3.12% | 199,740 | $31.6M | Add +10.9% |
| AMT American Tower Corp. | 2.79% | 127,667 | $28.2M | Add +3.6% |
| JPM JPMorgan Chase & Co. | 2.13% | 74,257 | $21.5M | Reduce -2.0% |
| V Visa Inc. Class A | 2.10% | 59,954 | $21.3M | Reduce -1.5% |
| AAPL Apple Inc. | 2.10% | 103,674 | $21.3M | Reduce -17.5% |
| CVX Chevron Corp. | 1.87% | 132,562 | $19.0M | Add +4.6% |
| AMZN Amazon.com Inc. | 1.75% | 80,771 | $17.7M | Add +2.1% |
| VOO Vanguard S&P 500 ETF | 1.74% | 31,079 | $17.7M | Add +8.7% |
| ABT Abbott Laboratories | 1.66% | 123,578 | $16.8M | Reduce -2.6% |
| NEE Nextera Energy Inc. | 1.58% | 230,392 | $16.0M | Reduce -32.9% |
| MDT Medtronic PLC | 1.55% | 179,751 | $15.7M | Add +2.4% |
| TXN Texas Instruments Inc. | 1.53% | 74,787 | $15.5M | Reduce -1.0% |
| KLAC KLA Corp. | 1.53% | 17,325 | $15.5M | Add +1.1% |
| PEP Pepsico Inc. | 1.53% | 117,372 | $15.5M | Add +2.8% |
| LMT Lockheed Martin Corp. | 1.41% | 30,898 | $14.3M | Reduce -1.0% |
| LOW Lowe's Cos Inc. | 1.36% | 62,135 | $13.8M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 1.34% | 76,757 | $13.5M | Add +2.5% |
| CMCSA Comcast Corp. Class A | 1.30% | 370,026 | $13.2M | Reduce -18.0% |
| COST Costco Wholesale Corp. | 1.28% | 13,093 | $13.0M | Reduce -2.2% |
| NOC Northrop Grumman Corp. | 1.22% | 24,758 | $12.4M | Add +1.4% |
| VONG Vanguard Russell 1000 Growth | 1.18% | 109,847 | $12.0M | Add +20.7% |
| CB Chubb Ltd. | 1.18% | 41,207 | $11.9M | Reduce -1.3% |
| APD Air Products & Chemicals Inc. | 1.17% | 41,858 | $11.8M | Reduce -0.6% |
| NDAQ Nasdaq Inc. | 1.16% | 131,351 | $11.7M | Add +0.6% |
| CSCO Cisco Systems Inc. | 1.14% | 166,475 | $11.6M | Reduce -2.6% |
| ASML ASML Holding NV-NY Reg SHS | 1.13% | 14,298 | $11.5M | Add +12.3% |
| BLK BlackRock Inc. | 1.12% | 10,811 | $11.3M | Reduce -26.5% |
| TSM Taiwan Semiconductor-SP ADR | 1.09% | 48,691 | $11.0M | Add +2.5% |
| META Meta Platforms Inc. Class A | 1.08% | 14,839 | $11.0M | Add +22.9% |
| CME Cme Group Inc. | 1.07% | 39,223 | $10.8M | Reduce -1.1% |
| VONV Vanguard Russell 1000 Value | 1.03% | 122,876 | $10.5M | Add +17.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.99% | 143,455 | $10.0M | Add +41.1% |
| DGRO iShares Core Dividend Growth | 0.97% | 154,160 | $9.9M | Add +8.3% |
| VONE Vanguard Russell 1000 | 0.92% | 33,134 | $9.3M | Add +12.4% |
| AMGN Amgen Inc. | 0.87% | 31,491 | $8.8M | Reduce -0.0% |
| ACN Accenture PLC Class A | 0.85% | 28,896 | $8.6M | Add +1.1% |
| QCOM Qualcomm Inc. | 0.83% | 52,961 | $8.4M | Add +1.4% |
| HD Home Depot Inc. | 0.82% | 22,517 | $8.3M | Reduce -1.8% |
| HON Honeywell International Inc. | 0.80% | 34,688 | $8.1M | Reduce -0.9% |
| MELI MercadoLibre Inc. | 0.78% | 3,029 | $7.9M | Add +0.3% |
| NXPI NXP Semiconductors NV | 0.71% | 32,738 | $7.2M | Add +733.5% |
| NOW ServiceNow Inc. | 0.69% | 6,807 | $7.0M | Reduce -7.3% |
| AMAT Applied Materials Inc. | 0.65% | 35,689 | $6.5M | Add +2.0% |
| PG The Procter & Gamble Co. | 0.64% | 40,419 | $6.4M | Reduce -0.3% |
| PNC PNC Financial Services Group | 0.63% | 34,072 | $6.4M | Add +4.0% |
| MA Mastercard Inc. Class A | 0.62% | 11,208 | $6.3M | Add +0.5% |
| INTU Intuit Inc. | 0.61% | 7,837 | $6.2M | Reduce -2.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.60% | 11,099 | $6.1M | Reduce -0.9% |
| CI The Cigna Group | 0.60% | 18,409 | $6.1M | Add +3.4% |
| PLD Prologis Inc. | 0.56% | 53,776 | $5.7M | Add +57.0% |
| WMT Walmart Inc. | 0.55% | 57,007 | $5.6M | Reduce -1.1% |
| AGG iShares Core U.S. Aggregate | 0.53% | 54,068 | $5.4M | Reduce -2.6% |
| MSCI MSCI Inc. | 0.52% | 9,191 | $5.3M | Add +7.5% |
| MPC Marathon Petroleum Corp. | 0.52% | 31,508 | $5.2M | Reduce -1.2% |
| CCI Crown Castle Inc. | 0.52% | 50,879 | $5.2M | Add +63.6% |
| VEEV Veeva Systems Inc. Class A | 0.51% | 18,081 | $5.2M | Reduce -0.8% |
| CAT Caterpillar Inc. | 0.51% | 13,207 | $5.1M | Add +0.1% |
| DLR Digital Realty Trust Inc. | 0.50% | 28,798 | $5.0M | Add +48.4% |
| GS Goldman Sachs Group Inc. | 0.49% | 6,947 | $4.9M | Reduce -3.4% |
| ADBE Adobe Inc. | 0.48% | 12,518 | $4.8M | Add +18.4% |
| EPD Enterprise Products Partners | 0.48% | 155,823 | $4.8M | Add +7.2% |
| GOOG Alphabet Inc. Class C | 0.46% | 26,378 | $4.7M | Reduce -1.4% |
| CRM Salesforce Inc. | 0.46% | 17,139 | $4.7M | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 9,141 | $4.4M | Add +11.1% |
| CPK Chesapeake Utilities Corp. | 0.42% | 35,500 | $4.3M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.41% | 10,154 | $4.1M | Add +3.8% |
| XOM Exxon Mobil Corp. | 0.40% | 37,259 | $4.0M | Reduce -1.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.39% | 57,934 | $4.0M | Add +641.4% |
| MPLX MPLX LP | 0.38% | 74,362 | $3.8M | Add +6.6% |
| JEPI JPMorgan Equity Premium Inco | 0.38% | 66,923 | $3.8M | Add +4.8% |
| DUK Duke Energy Corp. | 0.36% | 31,249 | $3.7M | Add +10.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.36% | 74,427 | $3.6M | Add +0.0% |
| FTNT Fortinet Inc. | 0.36% | 34,277 | $3.6M | Reduce -0.1% |
| MUB iShares National Muni Bond E | 0.35% | 34,381 | $3.6M | Add +0.0% |
| ZTS Zoetis Inc. | 0.35% | 22,917 | $3.6M | Reduce -13.2% |
| TSCO Tractor Supply Company | 0.34% | 65,461 | $3.5M | Reduce -1.1% |
| CSX CSX Corp. | 0.33% | 101,818 | $3.3M | Add +0.6% |
| LRCX Lam Research Corp. | 0.32% | 33,638 | $3.3M | Reduce -11.7% |
| PYPL PayPal Holdings Inc. | 0.32% | 43,961 | $3.3M | Add +22.4% |
| ABBV Abbvie Inc. | 0.32% | 17,306 | $3.2M | Reduce -3.0% |
| AMD Advanced Micro Devices | 0.31% | 22,395 | $3.2M | Reduce -0.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.31% | 51,511 | $3.1M | Add +13.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.29% | 4 | $2.9M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.28% | 5,619 | $2.9M | Reduce -47.1% |
| T AT&T Inc. | 0.28% | 97,637 | $2.8M | Add +5.5% |
| WMB Williams Cos Inc. | 0.28% | 44,883 | $2.8M | Add +7.2% |
| KYN Kayne Anderson Energy Infra | 0.25% | 197,826 | $2.5M | Add +7.7% |
| SHYM iShares Short Duration High | 0.25% | 112,742 | $2.5M | Add +1.4% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.25% | 24,755 | $2.5M | Reduce -84.4% |
| LLY Eli Lilly & Co. | 0.24% | 3,160 | $2.5M | Add +36.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.24% | 98,520 | $2.4M | Add +1.5% |
| JNJ Johnson & Johnson | 0.23% | 15,533 | $2.4M | Reduce -6.5% |
| VZ Verizon Communications Inc. | 0.22% | 52,266 | $2.3M | Reduce -1.0% |
| VGT Vanguard Info Tech ETF | 0.22% | 3,398 | $2.3M | Reduce -2.3% |
| ARCC Ares Capital Corp. | 0.22% | 101,062 | $2.2M | Add +16.1% |
| PODD Insulet Corp. | 0.21% | 6,678 | $2.1M | Add +9.2% |
| YUM Yum! Brands Inc. | 0.21% | 14,059 | $2.1M | No change |
| ITW Illinois Tool Works | 0.20% | 8,296 | $2.1M | Reduce -4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 3,265 | $2.0M | Reduce -0.0% |
| HUBB Hubbell Inc. | 0.20% | 4,869 | $2.0M | Add +6.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.17% | 7,670 | $1.7M | Add +23.6% |
| SCHD Schwab US DVD Equity ETF | 0.17% | 65,427 | $1.7M | Add +75.6% |
| BSV Vanguard Short-Term Bond ETF | 0.16% | 20,467 | $1.6M | Reduce -4.0% |
| AOS Smith (a.o.) Corp. | 0.15% | 23,821 | $1.6M | New |
| GSHD Goosehead Insurance Inc. Class A | 0.15% | 14,744 | $1.6M | Add +10.4% |
| ET Energy Transfer LP | 0.15% | 85,623 | $1.6M | Add +1.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 5,101 | $1.6M | Reduce -0.9% |
| ADP Automatic Data Processing | 0.15% | 5,001 | $1.5M | Reduce -0.8% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 13,946 | $1.5M | Add +47.6% |
| NFLX Netflix Inc. | 0.15% | 1,110 | $1.5M | Reduce -3.0% |
| BIV Vanguard Intermediate-Term B | 0.14% | 18,829 | $1.5M | No change |
| LYB Lyondellbasell Indu Class A | 0.14% | 24,303 | $1.4M | Add +25.4% |
| MCK McKesson Corp. | 0.13% | 1,848 | $1.4M | Reduce -1.9% |
| PSX Phillips 66 | 0.13% | 11,275 | $1.3M | Reduce -28.1% |
| ITOT iShares Core S&P Total U.S. | 0.13% | 9,796 | $1.3M | No change |
| CR Crane Co. | 0.13% | 6,888 | $1.3M | Add +8.6% |
| EMLP First Trust North American E | 0.12% | 33,667 | $1.3M | Reduce -74.6% |
| BSX Boston Scientific Corp. | 0.12% | 11,636 | $1.2M | Add +0.1% |
| JPST JPMorgan Ultra-Short Income | 0.12% | 23,948 | $1.2M | Reduce -14.9% |
| QUAL iShares MSCI USA Quality Fac | 0.12% | 6,505 | $1.2M | Reduce -0.0% |
| LDOS Leidos Holdings Inc. | 0.12% | 7,483 | $1.2M | Add +10.2% |
| PNQI Invesco Nasdaq Internet ETF | 0.12% | 22,464 | $1.2M | Add +0.0% |
| MS Morgan Stanley | 0.11% | 8,209 | $1.2M | Reduce -12.3% |
| PM Philip Morris International | 0.11% | 6,295 | $1.1M | Add +0.1% |
| ATI Ati Inc. | 0.11% | 13,082 | $1.1M | Reduce -7.9% |
| VTWV Vanguard Russell 2000 Value | 0.11% | 8,104 | $1.1M | Add +1.1% |
| WM Waste Management Inc. | 0.11% | 4,833 | $1.1M | Add +1.3% |
| MPWR Monolithic Power Systems Inc. | 0.11% | 1,504 | $1.1M | Reduce -3.8% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.11% | 56,278 | $1.1M | Add +11.9% |
| RTX RTX Corp. | 0.10% | 7,157 | $1.0M | Reduce -5.3% |
| EOSE Eos Energy Enterprises Inc. | 0.10% | 199,501 | $1.0M | Reduce -27.4% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 7,389 | $1.0M | Add +7.6% |
| AON Aon PLC Class A | 0.10% | 2,755 | $983K | Add +5.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 20,361 | $963K | Reduce -1.7% |
| CWAN Clearwater Analytics HDS-A | 0.09% | 43,684 | $958K | Add +14.3% |
| ORCL Oracle Corp. | 0.09% | 4,374 | $956K | Reduce -1.2% |
| SNPS Synopsys Inc. | 0.09% | 1,865 | $956K | New |
| VTWG Vanguard Russell 2000 Growth | 0.09% | 4,564 | $951K | Add +1.8% |
| COF Capital One Financial Corp. | 0.09% | 4,377 | $931K | Add +238.3% |
| FDX FedEx Corp. | 0.09% | 4,011 | $912K | Reduce -2.5% |
| HDB HDFC Bank Ltd.-ADR | 0.09% | 11,830 | $907K | Add +18.9% |
| UNP Union Pacific Corp. | 0.09% | 3,897 | $897K | Reduce -4.3% |
| MCD McDonald's Corp. | 0.09% | 3,016 | $881K | Reduce -5.9% |
| CORT Corcept Therapeutics Inc. | 0.09% | 11,762 | $863K | Reduce -5.2% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 6,335 | $845K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.08% | 2,694 | $844K | Add +2.6% |
| UNH Unitedhealth Group Inc. | 0.08% | 2,699 | $842K | Reduce -85.2% |
| BA The Boeing Co. | 0.08% | 3,927 | $823K | Reduce -1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 2,662 | $785K | Reduce -3.2% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 2,998 | $772K | Reduce -0.7% |
| HLNE Hamilton Lane Inc. Class A | 0.08% | 5,417 | $770K | Add +8.4% |
| LAD Lithia Motors Inc. | 0.07% | 2,230 | $753K | Add +11.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 6,073 | $750K | Reduce -5.3% |
| EXLS Exlservice Holdings Inc. | 0.07% | 16,896 | $740K | Add +5.4% |
| FDS Factset Research Systems Inc. | 0.07% | 1,561 | $698K | Add +7.1% |
| DE Deere & Co. | 0.07% | 1,372 | $698K | No change |
| BKNG Booking Holdings Inc. | 0.07% | 119 | $689K | Add +1.7% |
| MSI Motorola Solutions Inc. | 0.07% | 1,615 | $679K | Add +24.8% |
| PFE Pfizer Inc. | 0.07% | 27,896 | $676K | Reduce -11.5% |
| SO The Southern Co. | 0.07% | 7,341 | $674K | Reduce -3.0% |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 7,259 | $668K | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.07% | 28,248 | $659K | New |
| IVV iShares Core S&P 500 ETF | 0.07% | 1,061 | $659K | No change |
| VCIT Vanguard Int-Term Corporate | 0.06% | 7,925 | $657K | No change |
| IJH iShares Core S&P Midcap ETF | 0.06% | 10,489 | $651K | No change |
| TSLA Tesla Inc. | 0.06% | 1,952 | $620K | Add +23.4% |
| COP Conocophillips | 0.06% | 6,804 | $611K | Reduce -5.5% |
| EMR Emerson Electric Co. | 0.06% | 4,567 | $609K | Reduce -1.0% |
| IUSG iShares Core S&P U.S. Growth | 0.06% | 3,977 | $598K | Reduce -5.8% |
| WFC Wells Fargo & Co. | 0.06% | 7,302 | $585K | Add +43.9% |
| UL Unilever PLC | 0.06% | 9,466 | $579K | Add +20.0% |
| ADI Analog Devices Inc. | 0.06% | 2,416 | $575K | Reduce -5.6% |
| BAFN Bayfirst Financial Corp. Com | 0.06% | 40,129 | $562K | Add +7.8% |
| ANET Arista Networks Inc. | 0.05% | 5,421 | $555K | Reduce -8.6% |
| EEM iShares MSCI Emerging Market | 0.05% | 11,250 | $543K | Add +24.8% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 2,935 | $533K | Add +0.2% |
| MRK Merck & Co. Inc. | 0.05% | 6,599 | $522K | Add +8.3% |
| SMH Vaneck Semiconductor ETF | 0.05% | 1,811 | $505K | Add +1.3% |
| SYK Stryker Corp. | 0.05% | 1,274 | $504K | Add +15.3% |
| DHR Danaher Corp. | 0.05% | 2,513 | $496K | Reduce -0.3% |
| LFUS Littelfuse Inc. | 0.05% | 2,180 | $494K | Add +15.0% |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 8,045 | $492K | Add +5.6% |
| AFL Aflac Inc. | 0.05% | 4,661 | $492K | Reduce -10.9% |
| GD General Dynamics Corp. | 0.05% | 1,666 | $486K | Reduce -12.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 1,086 | $476K | Reduce -3.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 3,821 | $474K | Reduce -3.6% |
| MO Altria Group Inc. | 0.05% | 8,066 | $473K | Add +0.0% |
| ROK Rockwell Automation Inc. | 0.05% | 1,422 | $472K | No change |
| VCR Vanguard Consumer Discre ETF | 0.05% | 1,286 | $466K | No change |
| C Citigroup Inc. | 0.05% | 5,446 | $464K | Reduce -11.2% |
| SNY Sanofi-ADR | 0.05% | 9,572 | $462K | Add +28.7% |
| IUSV iShares Core S&P U.S. Value | 0.05% | 4,885 | $462K | Reduce -1.9% |
| PGR Progressive Corp. | 0.05% | 1,732 | $462K | Add +7.4% |
| PAYC Paycom Software Inc. | 0.05% | 1,976 | $457K | Add +4.7% |
| O Realty Income Corp. | 0.04% | 7,875 | $454K | Reduce -71.1% |
| IWF iShares Russell 1000 Growth | 0.04% | 1,037 | $440K | Add +1.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.04% | 417 | $434K | Reduce -15.8% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 9,331 | $432K | Reduce -29.6% |
| GLOB Globant SA | 0.04% | 4,742 | $431K | Add +71.9% |
| SOXX iShares Semiconductor ETF | 0.04% | 1,804 | $431K | Add +0.1% |
| PAYX Paychex Inc. | 0.04% | 2,930 | $426K | Add +0.7% |
| USRT iShares Core US REIT ETF | 0.04% | 7,379 | $417K | Add +0.5% |
| KO The Coca-Cola Co. | 0.04% | 5,827 | $412K | Reduce -6.9% |
| SBAC SBA Communications Corp. | 0.04% | 1,745 | $410K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 1,963 | $402K | No change |
| RS Reliance Inc. | 0.04% | 1,275 | $400K | Reduce -4.6% |
| BUG Global X Cybersecurity ETF | 0.04% | 10,772 | $400K | No change |
| CEG Constellation Energy | 0.04% | 1,234 | $398K | Reduce -7.8% |
| D Dominion Energy Inc. | 0.04% | 6,961 | $393K | Reduce -4.8% |
| AXP American Express Co. | 0.04% | 1,230 | $392K | Reduce -11.6% |
| ETN Eaton Corp. PLC | 0.04% | 1,091 | $389K | Reduce -0.6% |
| PEG Public Service Enterprise GP | 0.04% | 4,606 | $388K | Add +0.4% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 5,734 | $387K | Reduce -8.0% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.04% | 16,868 | $371K | New |
| MCO Moody's Corp. | 0.04% | 721 | $362K | No change |
| AEP American Electric Power | 0.04% | 3,462 | $359K | Add +4.3% |
| OKE Oneok Inc. | 0.04% | 4,386 | $358K | Reduce -7.3% |
| APH Amphenol Corp. Class A | 0.03% | 3,565 | $352K | Add +1.1% |
| UNM Unum Group | 0.03% | 4,231 | $342K | Reduce -9.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.03% | 12,983 | $330K | New |
| GEV GE Vernova Inc. | 0.03% | 623 | $330K | New |
| SBUX Starbucks Corp. | 0.03% | 3,571 | $327K | Reduce -25.1% |
| TGT Target Corp. | 0.03% | 3,301 | $326K | Reduce -92.0% |
| CSL Carlisle Cos Inc. | 0.03% | 872 | $326K | Reduce -4.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 6,100 | $322K | Add +0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 1,147 | $321K | No change |
| TT Trane Technologies PLC | 0.03% | 725 | $317K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 711 | $317K | Add +7.6% |
| GLD SPDR Gold Shares | 0.03% | 1,036 | $316K | No change |
| ENB Enbridge Inc. | 0.03% | 6,928 | $314K | Reduce -5.3% |
| YUMC Yum China Holdings Inc. | 0.03% | 6,980 | $312K | No change |
| PANW Palo Alto Networks Inc. | 0.03% | 1,524 | $312K | Reduce -8.3% |
| GRAL Grail Inc. | 0.03% | 6,018 | $309K | New |
| LIN Linde PLC | 0.03% | 654 | $307K | Reduce -5.2% |
| MRSH Marsh & McLennan Cos | 0.03% | 1,399 | $306K | Reduce -5.8% |
| SNOW Snowflake Inc. | 0.03% | 1,357 | $304K | Reduce -29.1% |
| IWO iShares Russell 2000 Growth | 0.03% | 1,057 | $302K | Reduce -2.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 1,639 | $290K | Add +1.9% |
| JBL Jabil Inc. | 0.03% | 1,316 | $287K | New |
| ICE Intercontinental Exchange Inc. | 0.03% | 1,557 | $286K | Reduce -13.4% |
| SSB Southstate Bank Corp. | 0.03% | 3,070 | $283K | No change |
| PAA Plains All Amer Pipeline LP | 0.03% | 15,268 | $280K | No change |
| VXUS Vanguard Total Intl Stock | 0.03% | 3,888 | $269K | Reduce -16.3% |
| WSO Watsco Inc. | 0.03% | 607 | $268K | Add +0.7% |
| NSC Norfolk Southern Corp. | 0.03% | 1,046 | $268K | Reduce -2.3% |
| TQQQ Proshares Ultrapro QQQ | 0.03% | 3,195 | $265K | Reduce -60.4% |
| COR Cencora Inc. | 0.03% | 884 | $265K | Reduce -4.3% |
| ADSK Autodesk Inc. | 0.03% | 856 | $265K | Reduce -3.9% |
| CMI Cummins Inc. | 0.03% | 807 | $264K | Add +0.1% |
| UBER Uber Technologies Inc. | 0.03% | 2,785 | $260K | Reduce -2.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 1,080 | $260K | Add +2.4% |
| WAT Waters Corp. | 0.03% | 743 | $259K | Add +12.9% |
| PCAR Paccar Inc. | 0.03% | 2,711 | $258K | Reduce -9.3% |
| SYY Sysco Corp. | 0.03% | 3,394 | $257K | Reduce -7.0% |
| IWD iShares Russell 1000 Value E | 0.03% | 1,323 | $257K | Reduce -6.4% |
| WSM Williams-Sonoma Inc. | 0.03% | 1,560 | $255K | Reduce -0.4% |
| IBKR Interactive Brokers Gro Class A | 0.02% | 4,518 | $250K | New |
| KKR KKR & Co. Inc. | 0.02% | 1,867 | $248K | Reduce -5.8% |
| ISBA Isabella Bank Corp. | 0.02% | 8,192 | $247K | New |
| SSNC Ss&c Technologies Holdings | 0.02% | 2,975 | $246K | Reduce -89.5% |
| INCY Incyte Corp. | 0.02% | 3,569 | $243K | No change |
| ACIW Aci Worldwide Inc. | 0.02% | 5,293 | $243K | Add +0.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 2,812 | $235K | New |
| HTGC Hercules Capital Inc. | 0.02% | 12,840 | $235K | Reduce -12.6% |
| ADM Archer-Daniels-Midland Co. | 0.02% | 4,426 | $234K | No change |
| MHO M/I Homes Inc. | 0.02% | 2,069 | $232K | No change |
| HIG Hartford Insurance Group Inc. | 0.02% | 1,828 | $232K | New |
| DFAU Dimensional US Core Equity M | 0.02% | 5,439 | $230K | Add +0.1% |
| SPOT Spotify Technology SA | 0.02% | 299 | $229K | New |
| XLK SS Technology Select Sector | 0.02% | 900 | $228K | New |
| SCHG Schwab US Large-Cap Growth | 0.02% | 7,763 | $227K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 698 | $223K | Reduce -0.4% |
| WELL Welltower Inc. | 0.02% | 1,446 | $222K | Reduce -0.8% |
| TRV The Travelers Cos Inc. | 0.02% | 830 | $222K | No change |
| VNT Vontier Corp. | 0.02% | 6,003 | $222K | New |
| SHEL Shell PLC-ADR | 0.02% | 3,134 | $221K | Add +4.3% |
| THG Hanover Insurance Group Inc./ | 0.02% | 1,299 | $221K | Reduce -21.7% |
| SHW The Sherwin-Williams Co. | 0.02% | 642 | $221K | Reduce -10.1% |
| HMN Horace Mann Educators | 0.02% | 5,114 | $220K | Add +0.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.02% | 8,871 | $215K | New |
| BRO Brown & Brown Inc. | 0.02% | 1,932 | $214K | Reduce -4.3% |
| ISRG Intuitive Surgical Inc. | 0.02% | 392 | $213K | New |
| INGR Ingredion Inc. | 0.02% | 1,561 | $212K | Reduce -3.9% |
| POOL Pool Corp. | 0.02% | 725 | $211K | Add +0.1% |
| NVST Envista Holdings Corp. | 0.02% | 10,811 | $211K | Add +3.8% |
| VIS Vanguard Industrials ETF | 0.02% | 753 | $211K | New |
| COLB Columbia Banking System Inc. | 0.02% | 8,878 | $208K | Reduce -3.5% |
| MAR Marriott International Class A | 0.02% | 759 | $207K | Reduce -10.0% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 1,806 | $205K | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 3,551 | $202K | New |
| AIR Aar Corp. | 0.02% | 2,941 | $202K | New |
| TWLO Twilio Inc. Class A | 0.02% | 1,610 | $200K | New |
| BSET Bassett Furniture Inds | 0.02% | 13,047 | $198K | No change |
| KEY Keycorp | 0.02% | 10,333 | $180K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 15,609 | $169K | Reduce -0.7% |
| HLN Haleon PLC-ADR | 0.01% | 11,621 | $121K | New |
| AMCR Amcor PLC | 0.01% | 12,857 | $118K | No change |
| BCX BlackRock Resources & Commod | 0.01% | 10,429 | $99K | Add +0.1% |
| AEG Aegon Ltd.-NY Reg SHR | 0.01% | 13,458 | $97K | No change |
| NRDY Nerdy Inc. | 0.00% | 10,990 | $18K | No change |