| AAPL Apple Inc. | 7.15% | 148,820 | $31.3M | Add +1.6% |
| VOO Vanguard S&P 500 ETF | 5.85% | 51,218 | $25.6M | Add +7.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.30% | 62,116 | $23.2M | Add +3.4% |
| MSFT Microsoft Corp. | 3.85% | 37,729 | $16.9M | Add +0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.36% | 91,659 | $14.7M | Add +16.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.13% | 56,550 | $13.7M | Add +11.9% |
| NVDA Nvidia Corp. | 2.27% | 80,666 | $10.0M | Add +10.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.76% | 18,907 | $7.7M | Add +0.7% |
| AMZN Amazon.com Inc. | 1.54% | 34,998 | $6.8M | Add +1.2% |
| JPM JPMorgan Chase & Co. | 1.54% | 33,369 | $6.7M | Add +0.1% |
| COWZ Pacer US Cash Cows 100 ETF | 1.53% | 123,169 | $6.7M | Add +8.7% |
| LLY Eli Lilly & Co. | 1.36% | 6,589 | $6.0M | Reduce -2.5% |
| GOOGL Alphabet Inc. Class A | 1.34% | 32,219 | $5.9M | Reduce -0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.21% | 24,379 | $5.3M | Add +8.2% |
| HD Home Depot Inc. | 1.20% | 15,243 | $5.2M | Reduce -2.1% |
| SFBS Servisfirst Bancshares Inc. | 1.18% | 81,571 | $5.2M | Add +0.0% |
| SO The Southern Co. | 1.16% | 65,578 | $5.1M | Add +1.5% |
| AVGO Broadcom Inc. | 1.14% | 3,099 | $5.0M | Reduce -6.2% |
| VEA Vanguard Ftse Developed ETF | 1.05% | 93,516 | $4.6M | Add +5.0% |
| UNH Unitedhealth Group Inc. | 1.00% | 8,630 | $4.4M | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.98% | 37,373 | $4.3M | Add +7.7% |
| ADBE Adobe Inc. | 0.96% | 7,603 | $4.2M | No change |
| JNJ Johnson & Johnson | 0.94% | 28,097 | $4.1M | Reduce -1.8% |
| WMT Walmart Inc. | 0.92% | 59,705 | $4.0M | Add +2.4% |
| PG The Procter & Gamble Co. | 0.90% | 23,975 | $4.0M | Reduce -0.1% |
| CVX Chevron Corp. | 0.83% | 23,217 | $3.6M | Add +5.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.82% | 13,436 | $3.6M | Add +1.3% |
| CAT Caterpillar Inc. | 0.78% | 10,314 | $3.4M | No change |
| AMAT Applied Materials Inc. | 0.73% | 13,565 | $3.2M | Reduce -2.4% |
| GOOG Alphabet Inc. Class C | 0.71% | 16,864 | $3.1M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.70% | 6,439 | $3.1M | Add +2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.66% | 5,345 | $2.9M | Add +1.4% |
| COST Costco Wholesale Corp. | 0.66% | 3,419 | $2.9M | Reduce -0.2% |
| MRK Merck & Co. Inc. | 0.65% | 22,879 | $2.8M | Add +0.8% |
| ABBV Abbvie Inc. | 0.62% | 15,959 | $2.7M | Add +0.0% |
| AXP American Express Co. | 0.62% | 11,707 | $2.7M | Add +0.2% |
| TSLA Tesla Inc. | 0.58% | 12,858 | $2.5M | Reduce -3.0% |
| BIV Vanguard Intermediate-Term B | 0.54% | 31,855 | $2.4M | Add +11.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.53% | 46,430 | $2.3M | Add +3.5% |
| VWO Vanguard Ftse Emerging Marke | 0.51% | 51,111 | $2.2M | Add +7.2% |
| DGRO iShares Core Dividend Growth | 0.51% | 38,604 | $2.2M | Add +2.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.50% | 50,611 | $2.2M | Add +10.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.49% | 53,936 | $2.1M | Add +1.7% |
| QCOM Qualcomm Inc. | 0.49% | 10,721 | $2.1M | Reduce -0.1% |
| YUM Yum! Brands Inc. | 0.48% | 15,976 | $2.1M | Add +1.4% |
| ADP Automatic Data Processing | 0.48% | 8,819 | $2.1M | Reduce -0.5% |
| ELV Elevance Health Inc. | 0.46% | 3,715 | $2.0M | No change |
| PEP Pepsico Inc. | 0.45% | 11,872 | $2.0M | Reduce -5.4% |
| VNQ Vanguard Real Estate ETF | 0.44% | 22,774 | $1.9M | Add +4.0% |
| CSCO Cisco Systems Inc. | 0.43% | 40,066 | $1.9M | Reduce -0.7% |
| UNP Union Pacific Corp. | 0.42% | 8,094 | $1.8M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.41% | 3,569 | $1.8M | Add +8.0% |
| KLAC KLA Corp. | 0.41% | 2,182 | $1.8M | No change |
| HON Honeywell International Inc. | 0.41% | 8,357 | $1.8M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.40% | 17,455 | $1.7M | Reduce -1.2% |
| DE Deere & Co. | 0.39% | 4,580 | $1.7M | Reduce -1.0% |
| VONE Vanguard Russell 1000 | 0.39% | 6,935 | $1.7M | Reduce -1.3% |
| DUK Duke Energy Corp. | 0.38% | 16,776 | $1.7M | Add +0.0% |
| TRV The Travelers Cos Inc. | 0.38% | 8,208 | $1.7M | Reduce -2.8% |
| KO The Coca-Cola Co. | 0.38% | 26,083 | $1.7M | Reduce -5.2% |
| LOW Lowe's Cos Inc. | 0.37% | 7,420 | $1.6M | No change |
| AFL Aflac Inc. | 0.37% | 18,161 | $1.6M | Reduce -1.0% |
| TXN Texas Instruments Inc. | 0.36% | 8,064 | $1.6M | Reduce -1.2% |
| ESGR Enstar Group Ltd. | 0.35% | 5,085 | $1.6M | Reduce -5.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 8,902 | $1.5M | Reduce -1.9% |
| V Visa Inc. Class A | 0.35% | 5,849 | $1.5M | Add +0.0% |
| EPD Enterprise Products Partners | 0.35% | 52,568 | $1.5M | No change |
| RF Regions Financial Corp. | 0.33% | 73,110 | $1.5M | Reduce -18.0% |
| NEE Nextera Energy Inc. | 0.33% | 20,610 | $1.5M | Add +12.1% |
| RTX RTX Corp. | 0.33% | 14,460 | $1.5M | Add +0.1% |
| ORCL Oracle Corp. | 0.33% | 10,155 | $1.4M | No change |
| VXUS Vanguard Total Intl Stock | 0.33% | 23,767 | $1.4M | Add +13.3% |
| CMCSA Comcast Corp. Class A | 0.32% | 36,193 | $1.4M | Add +4.5% |
| BND Vanguard Total Bond Market | 0.32% | 19,462 | $1.4M | Add +23.4% |
| GD General Dynamics Corp. | 0.32% | 4,824 | $1.4M | Reduce -0.1% |
| VLO Valero Energy Corp. | 0.32% | 8,866 | $1.4M | Add +0.0% |
| VMC Vulcan Materials Co. | 0.31% | 5,486 | $1.4M | Reduce -0.6% |
| VZ Verizon Communications Inc. | 0.29% | 30,366 | $1.3M | Add +1.0% |
| NKE Nike Inc. Class B | 0.28% | 16,002 | $1.2M | No change |
| WFC Wells Fargo & Co. | 0.27% | 19,913 | $1.2M | Reduce -1.5% |
| MCD McDonald's Corp. | 0.27% | 4,626 | $1.2M | Reduce -0.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.26% | 4,953 | $1.1M | Add +11.7% |
| MO Altria Group Inc. | 0.26% | 24,922 | $1.1M | Add +1.5% |
| IVW iShares S&P 500 Growth ETF | 0.26% | 12,191 | $1.1M | Add +11.4% |
| MDLZ Mondelez International Inc. Class A | 0.25% | 16,934 | $1.1M | Reduce -0.2% |
| PSX Phillips 66 | 0.25% | 7,692 | $1.1M | Add +3.0% |
| PM Philip Morris International | 0.25% | 10,633 | $1.1M | Reduce -1.4% |
| LIN Linde PLC | 0.24% | 2,430 | $1.1M | Add +3.0% |
| NFLX Netflix Inc. | 0.24% | 1,534 | $1.0M | Add +2.1% |
| FBCG Fidelity Blue Chip Grow ETF | 0.23% | 24,205 | $1.0M | New |
| MS Morgan Stanley | 0.23% | 10,530 | $1.0M | Add +0.1% |
| CSX CSX Corp. | 0.23% | 30,369 | $1.0M | Reduce -0.9% |
| XLE SS Energy Select Sector | 0.23% | 11,125 | $1.0M | Add +0.0% |
| INTC Intel Corp. | 0.23% | 32,554 | $1.0M | Reduce -0.4% |
| IUSG iShares Core S&P U.S. Growth | 0.23% | 7,815 | $996K | No change |
| GE General Electric filed as GE AEROSPACE | 0.23% | 6,239 | $992K | Add +0.2% |
| KMB Kimberly-Clark Corp. | 0.22% | 7,062 | $976K | No change |
| ENB Enbridge Inc. | 0.22% | 27,322 | $972K | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 0.22% | 1,771 | $969K | Add +6.4% |
| GLW Corning Inc. | 0.22% | 24,821 | $964K | No change |
| ET Energy Transfer LP | 0.22% | 58,309 | $946K | No change |
| AMD Advanced Micro Devices | 0.22% | 5,830 | $946K | Add +3.5% |
| T AT&T Inc. | 0.22% | 49,314 | $942K | Add +0.2% |
| CB Chubb Ltd. | 0.21% | 3,666 | $935K | Add +0.7% |
| SDY SS SPDR S&P Dividend ETF | 0.21% | 7,277 | $925K | No change |
| GLD SPDR Gold Shares | 0.21% | 4,297 | $924K | Add +21.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.21% | 6,122 | $921K | Add +5.9% |
| BDX Becton Dickinson and Co. | 0.21% | 3,936 | $920K | Reduce -1.0% |
| PFE Pfizer Inc. | 0.21% | 32,640 | $913K | Add +0.1% |
| CL Colgate-Palmolive Co. | 0.21% | 9,400 | $912K | Reduce -0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 1,619 | $895K | No change |
| TMUS T-Mobile US Inc. | 0.20% | 5,071 | $893K | Add +4.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.20% | 3,528 | $881K | No change |
| COP Conocophillips | 0.20% | 7,534 | $862K | No change |
| AMGN Amgen Inc. | 0.20% | 2,755 | $861K | No change |
| ABT Abbott Laboratories | 0.19% | 8,159 | $848K | Reduce -0.6% |
| IUSV iShares Core S&P U.S. Value | 0.19% | 9,500 | $837K | No change |
| GL Globe Life Inc. | 0.19% | 10,161 | $836K | Reduce -6.3% |
| AMT American Tower Corp. | 0.19% | 4,269 | $830K | Add +3.9% |
| FDX FedEx Corp. | 0.18% | 2,701 | $810K | Reduce -1.5% |
| APD Air Products & Chemicals Inc. | 0.18% | 3,127 | $807K | Reduce -0.3% |
| LMT Lockheed Martin Corp. | 0.18% | 1,696 | $792K | No change |
| FLR Fluor Corp. | 0.18% | 18,059 | $786K | No change |
| TGT Target Corp. | 0.18% | 5,256 | $778K | Reduce -1.7% |
| TT Trane Technologies PLC | 0.18% | 2,364 | $778K | Reduce -1.3% |
| BA The Boeing Co. | 0.18% | 4,237 | $771K | No change |
| MA Mastercard Inc. Class A | 0.18% | 1,740 | $768K | No change |
| PAYX Paychex Inc. | 0.17% | 6,438 | $763K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 10,473 | $761K | Reduce -0.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.16% | 15,104 | $713K | Add +0.0% |
| C Citigroup Inc. | 0.16% | 10,919 | $693K | Add +0.1% |
| WM Waste Management Inc. | 0.16% | 3,207 | $684K | No change |
| OKE Oneok Inc. | 0.16% | 8,366 | $682K | No change |
| NSC Norfolk Southern Corp. | 0.15% | 3,087 | $663K | No change |
| AIG American International Group | 0.15% | 8,842 | $656K | Reduce -0.8% |
| GILD Gilead Sciences Inc. | 0.15% | 9,533 | $654K | No change |
| NOC Northrop Grumman Corp. | 0.15% | 1,478 | $644K | No change |
| PPG PPG Industries Inc. | 0.15% | 5,107 | $643K | Reduce -1.9% |
| NVS Novartis AG-Sponsored ADR | 0.14% | 5,954 | $634K | No change |
| GLDM SPDR Gold Minishares Trust | 0.14% | 13,685 | $631K | No change |
| MCK McKesson Corp. | 0.14% | 1,077 | $629K | Add +71.8% |
| BR Broadridge Financial Solutio | 0.14% | 3,186 | $628K | Reduce -0.6% |
| SHW The Sherwin-Williams Co. | 0.14% | 2,079 | $620K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.14% | 1,969 | $619K | Add +1.6% |
| CLX Clorox Company | 0.14% | 4,509 | $615K | No change |
| CRM Salesforce Inc. | 0.14% | 2,380 | $612K | Add +8.6% |
| URI United Rentals Inc. | 0.14% | 945 | $611K | Reduce -13.7% |
| ALL Allstate Corp. | 0.14% | 3,783 | $604K | Add +0.0% |
| EMR Emerson Electric Co. | 0.13% | 5,361 | $591K | Reduce -3.8% |
| TCHP T Rowe Price Blue Chip Growt | 0.13% | 14,520 | $562K | Add +4.6% |
| ECL Ecolab Inc. | 0.13% | 2,351 | $560K | No change |
| CME Cme Group Inc. | 0.13% | 2,805 | $551K | Add +0.1% |
| BSV Vanguard Short-Term Bond ETF | 0.12% | 6,930 | $531K | Add +37.6% |
| HPE Hewlett Packard Enterprise | 0.12% | 24,941 | $528K | Reduce -2.8% |
| USB US Bancorp | 0.12% | 13,275 | $527K | No change |
| DAL Delta Air Lines Inc. | 0.12% | 11,098 | $526K | Reduce -0.6% |
| TFC Truist Financial Corp. | 0.12% | 13,139 | $510K | Reduce -1.8% |
| ADI Analog Devices Inc. | 0.11% | 2,198 | $502K | No change |
| WAT Waters Corp. | 0.11% | 1,729 | $502K | No change |
| EIX Edison International | 0.11% | 6,858 | $492K | No change |
| WMB Williams Cos Inc. | 0.11% | 11,554 | $491K | Reduce -3.7% |
| DELL Dell Technologies -C | 0.11% | 3,534 | $487K | Reduce -3.0% |
| MDT Medtronic PLC | 0.11% | 6,190 | $487K | Reduce -11.8% |
| MDY State Street SPDR S&P Midcap | 0.11% | 905 | $484K | No change |
| CVS CVS Health Corp. | 0.11% | 8,170 | $483K | No change |
| VYM Vanguard High DVD Yield ETF | 0.11% | 4,004 | $475K | Reduce -3.4% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.11% | 10,381 | $475K | No change |
| ETN Eaton Corp. PLC | 0.11% | 1,510 | $473K | Reduce -1.9% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 11,367 | $472K | Reduce -40.3% |
| HSY The Hershey Co. | 0.11% | 2,559 | $470K | No change |
| YUMC Yum China Holdings Inc. | 0.11% | 15,122 | $466K | Reduce -5.0% |
| FANG Diamondback Energy Inc. | 0.11% | 2,314 | $463K | Reduce -17.5% |
| EBAY eBay Inc. | 0.11% | 8,609 | $462K | No change |
| SPHD Invesco S&P 500 High Dividen | 0.10% | 10,284 | $457K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.10% | 2,314 | $457K | Reduce -0.7% |
| UBER Uber Technologies Inc. | 0.10% | 6,271 | $456K | Add +6.9% |
| ORLY O'reilly Automotive Inc. | 0.10% | 430 | $454K | No change |
| GS Goldman Sachs Group Inc. | 0.10% | 987 | $446K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 2,419 | $442K | Add +28.8% |
| IWP iShares Russell Mid-Cap Grow | 0.10% | 3,964 | $437K | Add +12.1% |
| DGX Quest Diagnostics Inc. | 0.10% | 3,135 | $429K | Add +0.0% |
| GM General Motors Co. | 0.10% | 9,165 | $426K | Add +7.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 2,414 | $420K | No change |
| SBLK Star Bulk Carriers Corp. | 0.09% | 16,640 | $406K | Add +8.6% |
| IVE iShares S&P 500 Value ETF | 0.09% | 2,220 | $404K | Add +28.3% |
| O Realty Income Corp. | 0.09% | 7,614 | $402K | Reduce -1.9% |
| ATO Atmos Energy Corp. | 0.09% | 3,417 | $399K | No change |
| CARR Carrier Global Corp. | 0.09% | 6,311 | $398K | No change |
| DLN Wisdomtree US Largecap Divid | 0.09% | 5,458 | $397K | No change |
| PWR Quanta Services Inc. | 0.09% | 1,550 | $394K | No change |
| HPQ HP Inc. | 0.09% | 11,160 | $391K | No change |
| DVN Devon Energy Corp. | 0.09% | 8,227 | $390K | Add +1.0% |
| TOL Toll Brothers Inc. | 0.09% | 3,366 | $388K | Reduce -10.7% |
| DD Dupont DE Nemours Inc. | 0.09% | 4,778 | $385K | Add +0.1% |
| SYY Sysco Corp. | 0.09% | 5,353 | $382K | No change |
| VDE Vanguard Energy ETF | 0.09% | 2,944 | $376K | Reduce -4.0% |
| DG Dollar General Corp. | 0.09% | 2,835 | $375K | Add +3.8% |
| ITW Illinois Tool Works | 0.09% | 1,574 | $373K | No change |
| FICO Fair Isaac Corp. | 0.08% | 235 | $350K | No change |
| CAH Cardinal Health Inc. | 0.08% | 3,473 | $342K | No change |
| DFCF Dimensional Core Fixed Inc. | 0.08% | 8,138 | $338K | Add +38.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.08% | 374 | $337K | Reduce -2.6% |
| PRA Proassurance Corp. | 0.08% | 27,293 | $334K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 4,080 | $331K | No change |
| CCI Crown Castle Inc. | 0.07% | 3,334 | $326K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 4,745 | $323K | Add +0.0% |
| IWO iShares Russell 2000 Growth | 0.07% | 1,178 | $309K | Add +10.4% |
| VGT Vanguard Info Tech ETF | 0.07% | 528 | $304K | New |
| MSI Motorola Solutions Inc. | 0.07% | 771 | $298K | Add +2.8% |
| BX Blackstone Inc. | 0.07% | 2,380 | $295K | No change |
| IWF iShares Russell 1000 Growth | 0.07% | 807 | $294K | No change |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.07% | 2,438 | $293K | No change |
| VHT Vanguard Health Care ETF | 0.07% | 1,097 | $292K | No change |
| CE Celanese Corp. | 0.07% | 2,161 | $291K | No change |
| CWT California Water Service Grp | 0.07% | 6,000 | $291K | No change |
| IYE iShares U.S. Energy ETF | 0.07% | 6,027 | $289K | Add +5.5% |
| GEHC GE Healthcare Technology | 0.07% | 3,670 | $286K | Add +0.1% |
| KMI Kinder Morgan Inc. | 0.06% | 14,025 | $279K | Reduce -2.8% |
| IEMG iShares Core MSCI Emerging | 0.06% | 5,126 | $274K | New |
| CINF Cincinnati Financial Corp. | 0.06% | 2,303 | $272K | No change |
| SYK Stryker Corp. | 0.06% | 795 | $270K | No change |
| OTIS Otis Worldwide Corp. | 0.06% | 2,809 | $270K | No change |
| DOW Dow Inc. | 0.06% | 5,051 | $268K | Add +2.5% |
| IWM iShares Russell 2000 ETF | 0.06% | 1,314 | $267K | No change |
| GEV GE Vernova Inc. | 0.06% | 1,553 | $266K | Reduce -0.2% |
| BP BP PLC-Spons ADR | 0.06% | 7,219 | $261K | Add +3.7% |
| PGR Progressive Corp. | 0.06% | 1,246 | $259K | No change |
| TBRG Trubridge Inc. | 0.06% | 25,692 | $257K | No change |
| VPU Vanguard Utilities ETF | 0.06% | 1,709 | $253K | Reduce -3.9% |
| PRF Invesco Rafi US 1000 ETF | 0.06% | 6,515 | $247K | No change |
| CTVA Corteva Inc. | 0.06% | 4,574 | $247K | Add +0.0% |
| IR Ingersoll-Rand Inc. | 0.06% | 2,699 | $245K | Reduce -1.5% |
| VTWO Vanguard Russell 2000 ETF | 0.06% | 2,989 | $245K | Reduce -6.8% |
| RH RH | 0.06% | 1,000 | $244K | No change |
| VTEI Vanguard Int Tax-Exempt Bond | 0.06% | 2,447 | $243K | New |
| ROP Roper Technologies Inc. | 0.06% | 431 | $243K | Add +0.2% |
| SHEL Shell PLC-ADR | 0.05% | 3,331 | $240K | No change |
| WY Weyerhaeuser Co. | 0.05% | 8,455 | $240K | No change |
| ADM Archer-Daniels-Midland Co. | 0.05% | 3,950 | $239K | No change |
| MSEX Middlesex Water Co. | 0.05% | 4,428 | $231K | Reduce -16.6% |
| MAR Marriott International Class A | 0.05% | 954 | $231K | Add +0.1% |
| HWC Hancock Whitney Corp. | 0.05% | 4,752 | $227K | No change |
| LOVE The Lovesac Co. | 0.05% | 10,000 | $226K | No change |
| PH Parker Hannifin Corp. | 0.05% | 442 | $224K | Reduce -3.1% |
| JCI Johnson Controls Internation | 0.05% | 3,359 | $223K | No change |
| MMM 3M Co. | 0.05% | 2,182 | $223K | Add +0.1% |
| UL Unilever PLC | 0.05% | 4,002 | $220K | No change |
| ISRG Intuitive Surgical Inc. | 0.05% | 483 | $215K | Reduce -9.4% |
| LHX L3HARRIS Technologies Inc. | 0.05% | 955 | $214K | No change |
| SBUX Starbucks Corp. | 0.05% | 2,737 | $213K | Add +3.8% |
| HAL Halliburton Co. | 0.05% | 6,304 | $213K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.05% | 3,615 | $210K | No change |
| DVY iShares Select Dividend ETF | 0.05% | 1,721 | $208K | No change |
| PYPL PayPal Holdings Inc. | 0.05% | 3,584 | $208K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.05% | 1,793 | $207K | No change |
| PLD Prologis Inc. | 0.05% | 1,811 | $203K | Add +0.2% |
| RPC Ridgepost Capital Inc. Class A filed as P10 INC | 0.05% | 23,800 | $202K | New |
| CCL Carnival Corp. | 0.04% | 10,282 | $192K | No change |
| CRGY Crescent Energy Inc. Class A | 0.04% | 13,334 | $158K | Add +1.0% |
| MIND MEDICINE MINDMED INC | 0.03% | 20,000 | $144K | No change |
| AMCR Amcor PLC | 0.02% | 10,589 | $104K | No change |
| ALTM Arcadium Lithium PLC | 0.01% | 13,919 | $47K | No change |
| VTNRQ Vertex Energy Inc. | 0.00% | 19,634 | $19K | No change |