| AAPL Apple Inc. | 7.08% | 145,560 | $33.9M | Reduce -2.2% |
| VOO Vanguard S&P 500 ETF | 6.11% | 55,493 | $29.3M | Add +8.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.24% | 65,412 | $25.1M | Add +5.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.68% | 100,938 | $17.6M | Add +10.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.45% | 62,578 | $16.5M | Add +10.7% |
| MSFT Microsoft Corp. | 3.41% | 37,967 | $16.3M | Add +0.6% |
| NVDA Nvidia Corp. | 2.07% | 81,692 | $9.9M | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.83% | 19,097 | $8.8M | Add +1.0% |
| COWZ Pacer US Cash Cows 100 ETF | 1.66% | 137,225 | $7.9M | Add +11.4% |
| JPM JPMorgan Chase & Co. | 1.46% | 33,101 | $7.0M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 1.38% | 35,566 | $6.6M | Add +1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.36% | 27,571 | $6.5M | Add +13.1% |
| SFBS Servisfirst Bancshares Inc. | 1.33% | 79,040 | $6.4M | Reduce -3.1% |
| HD Home Depot Inc. | 1.29% | 15,254 | $6.2M | Add +0.1% |
| SO The Southern Co. | 1.23% | 65,459 | $5.9M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 1.18% | 6,399 | $5.7M | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 1.10% | 31,868 | $5.3M | Reduce -1.1% |
| AVGO Broadcom Inc. | 1.10% | 30,516 | $5.3M | Reduce -1.5% |
| VEA Vanguard Ftse Developed ETF | 1.10% | 99,402 | $5.2M | Add +6.3% |
| UNH Unitedhealth Group Inc. | 1.06% | 8,653 | $5.1M | Add +0.3% |
| WMT Walmart Inc. | 1.00% | 59,639 | $4.8M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.95% | 28,101 | $4.6M | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.92% | 37,509 | $4.4M | Add +0.4% |
| PG The Procter & Gamble Co. | 0.86% | 23,737 | $4.1M | Reduce -1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.85% | 14,305 | $4.1M | Add +6.5% |
| CAT Caterpillar Inc. | 0.84% | 10,269 | $4.0M | Reduce -0.4% |
| ADBE Adobe Inc. | 0.82% | 7,613 | $3.9M | Add +0.1% |
| CVX Chevron Corp. | 0.71% | 23,048 | $3.4M | Reduce -0.7% |
| TSLA Tesla Inc. | 0.71% | 12,959 | $3.4M | Add +0.8% |
| ABBV Abbvie Inc. | 0.66% | 15,986 | $3.2M | Add +0.2% |
| AXP American Express Co. | 0.66% | 11,585 | $3.1M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 5,350 | $3.1M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.63% | 3,414 | $3.0M | Reduce -0.1% |
| BIV Vanguard Intermediate-Term B | 0.61% | 37,192 | $2.9M | Add +16.8% |
| GOOG Alphabet Inc. Class C | 0.59% | 16,851 | $2.8M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.59% | 5,771 | $2.8M | Reduce -10.4% |
| AMAT Applied Materials Inc. | 0.57% | 13,410 | $2.7M | Reduce -1.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.55% | 51,827 | $2.6M | Add +11.6% |
| MRK Merck & Co. Inc. | 0.55% | 23,241 | $2.6M | Add +1.6% |
| VWO Vanguard Ftse Emerging Marke | 0.52% | 52,133 | $2.5M | Add +2.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.52% | 53,079 | $2.5M | Add +4.9% |
| ADP Automatic Data Processing | 0.51% | 8,820 | $2.4M | Add +0.0% |
| DGRO iShares Core Dividend Growth | 0.49% | 37,645 | $2.4M | Reduce -2.5% |
| VNQ Vanguard Real Estate ETF | 0.49% | 23,944 | $2.3M | Add +5.1% |
| YUM Yum! Brands Inc. | 0.49% | 16,637 | $2.3M | Add +4.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.45% | 54,687 | $2.2M | Add +1.4% |
| META Meta Platforms Inc. Class A | 0.44% | 3,719 | $2.1M | Add +4.2% |
| AFL Aflac Inc. | 0.42% | 18,116 | $2.0M | Reduce -0.3% |
| LOW Lowe's Cos Inc. | 0.42% | 7,460 | $2.0M | Add +0.5% |
| FBCG Fidelity Blue Chip Grow ETF | 0.42% | 46,823 | $2.0M | Add +93.4% |
| PEP Pepsico Inc. | 0.42% | 11,766 | $2.0M | Reduce -0.9% |
| UNP Union Pacific Corp. | 0.42% | 8,085 | $2.0M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 8,883 | $2.0M | Reduce -0.2% |
| DUK Duke Energy Corp. | 0.40% | 16,787 | $1.9M | Add +0.1% |
| ELV Elevance Health Inc. | 0.40% | 3,715 | $1.9M | No change |
| TRV The Travelers Cos Inc. | 0.40% | 8,208 | $1.9M | No change |
| DE Deere & Co. | 0.40% | 4,600 | $1.9M | Add +0.4% |
| VXUS Vanguard Total Intl Stock | 0.39% | 29,136 | $1.9M | Add +22.6% |
| KO The Coca-Cola Co. | 0.39% | 25,887 | $1.9M | Reduce -0.8% |
| QCOM Qualcomm Inc. | 0.38% | 10,651 | $1.8M | Reduce -0.7% |
| RTX RTX Corp. | 0.37% | 14,474 | $1.8M | Add +0.1% |
| NEE Nextera Energy Inc. | 0.36% | 20,500 | $1.7M | Reduce -0.5% |
| ORCL Oracle Corp. | 0.36% | 10,155 | $1.7M | No change |
| HON Honeywell International Inc. | 0.36% | 8,333 | $1.7M | Reduce -0.3% |
| KLAC KLA Corp. | 0.35% | 2,182 | $1.7M | No change |
| VONE Vanguard Russell 1000 | 0.35% | 6,466 | $1.7M | Reduce -6.8% |
| TXN Texas Instruments Inc. | 0.35% | 8,074 | $1.7M | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 17,169 | $1.7M | Reduce -1.6% |
| CSCO Cisco Systems Inc. | 0.34% | 30,496 | $1.6M | Reduce -23.9% |
| V Visa Inc. Class A | 0.34% | 5,889 | $1.6M | Add +0.7% |
| RF Regions Financial Corp. | 0.33% | 68,536 | $1.6M | Reduce -6.3% |
| CMCSA Comcast Corp. Class A | 0.33% | 37,842 | $1.6M | Add +4.6% |
| ESGR Enstar Group Ltd. | 0.32% | 4,785 | $1.5M | Reduce -5.9% |
| EPD Enterprise Products Partners | 0.32% | 52,568 | $1.5M | No change |
| BND Vanguard Total Bond Market | 0.32% | 20,186 | $1.5M | Add +3.7% |
| GD General Dynamics Corp. | 0.30% | 4,831 | $1.5M | Add +0.1% |
| NKE Nike Inc. Class B | 0.30% | 16,072 | $1.4M | Add +0.4% |
| MCD McDonald's Corp. | 0.29% | 4,627 | $1.4M | Add +0.0% |
| VMC Vulcan Materials Co. | 0.29% | 5,487 | $1.4M | Add +0.0% |
| VZ Verizon Communications Inc. | 0.29% | 30,462 | $1.4M | Add +0.3% |
| GLD SPDR Gold Shares | 0.28% | 5,466 | $1.3M | Add +27.2% |
| PM Philip Morris International | 0.27% | 10,609 | $1.3M | Reduce -0.2% |
| MO Altria Group Inc. | 0.26% | 24,582 | $1.3M | Reduce -1.4% |
| LIN Linde PLC | 0.26% | 2,620 | $1.2M | Add +7.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.26% | 5,126 | $1.2M | Add +3.5% |
| MDLZ Mondelez International Inc. Class A | 0.26% | 16,934 | $1.2M | No change |
| VLO Valero Energy Corp. | 0.25% | 8,937 | $1.2M | Add +0.8% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 6,299 | $1.2M | Add +1.0% |
| TMUS T-Mobile US Inc. | 0.24% | 5,517 | $1.1M | Add +8.8% |
| GLW Corning Inc. | 0.23% | 24,821 | $1.1M | No change |
| ENB Enbridge Inc. | 0.23% | 27,322 | $1.1M | No change |
| NFLX Netflix Inc. | 0.23% | 1,554 | $1.1M | Add +1.3% |
| WFC Wells Fargo & Co. | 0.23% | 19,335 | $1.1M | Reduce -2.9% |
| PSX Phillips 66 | 0.23% | 8,301 | $1.1M | Add +7.9% |
| GL Globe Life Inc. | 0.22% | 10,161 | $1.1M | No change |
| T AT&T Inc. | 0.22% | 48,870 | $1.1M | Reduce -0.9% |
| MS Morgan Stanley | 0.22% | 10,294 | $1.1M | Reduce -2.2% |
| AMT American Tower Corp. | 0.22% | 4,609 | $1.1M | Add +8.0% |
| CB Chubb Ltd. | 0.22% | 3,706 | $1.1M | Add +1.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.22% | 6,339 | $1.1M | Add +3.5% |
| IVW iShares S&P 500 Growth ETF | 0.22% | 10,943 | $1.0M | Reduce -10.2% |
| CSX CSX Corp. | 0.22% | 30,219 | $1.0M | Reduce -0.5% |
| AMD Advanced Micro Devices | 0.22% | 6,320 | $1.0M | Add +8.4% |
| SDY SS SPDR S&P Dividend ETF | 0.22% | 7,277 | $1.0M | No change |
| IUSG iShares Core S&P U.S. Growth | 0.22% | 7,827 | $1.0M | Add +0.1% |
| KMB Kimberly-Clark Corp. | 0.21% | 7,052 | $1.0M | Reduce -0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 1,619 | $1.0M | No change |
| LMT Lockheed Martin Corp. | 0.21% | 1,696 | $991K | No change |
| XLE SS Energy Select Sector | 0.20% | 11,082 | $973K | Reduce -0.4% |
| CL Colgate-Palmolive Co. | 0.20% | 9,242 | $959K | Reduce -1.7% |
| BDX Becton Dickinson and Co. | 0.20% | 3,961 | $955K | Add +0.6% |
| ET Energy Transfer LP | 0.20% | 59,309 | $952K | Add +1.7% |
| PFE Pfizer Inc. | 0.20% | 32,802 | $949K | Add +0.5% |
| APD Air Products & Chemicals Inc. | 0.19% | 3,128 | $931K | Add +0.0% |
| ABT Abbott Laboratories | 0.19% | 8,160 | $930K | Add +0.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.19% | 3,528 | $929K | No change |
| IUSV iShares Core S&P U.S. Value | 0.19% | 9,525 | $910K | Add +0.3% |
| TT Trane Technologies PLC | 0.19% | 2,324 | $903K | Reduce -1.7% |
| IVV iShares Core S&P 500 ETF | 0.19% | 1,559 | $899K | Reduce -12.0% |
| AMGN Amgen Inc. | 0.19% | 2,755 | $888K | No change |
| MA Mastercard Inc. Class A | 0.18% | 1,740 | $859K | No change |
| HPE Hewlett Packard Enterprise | 0.17% | 39,691 | $812K | Add +59.1% |
| PAYX Paychex Inc. | 0.17% | 6,038 | $810K | Reduce -6.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 10,356 | $808K | Reduce -1.1% |
| TGT Target Corp. | 0.17% | 5,156 | $804K | Reduce -1.9% |
| GILD Gilead Sciences Inc. | 0.17% | 9,533 | $799K | No change |
| COP Conocophillips | 0.16% | 7,484 | $788K | Reduce -0.7% |
| OKE Oneok Inc. | 0.16% | 8,566 | $781K | Add +2.4% |
| FLR Fluor Corp. | 0.16% | 16,093 | $768K | Reduce -10.9% |
| NSC Norfolk Southern Corp. | 0.16% | 3,087 | $767K | No change |
| URI United Rentals Inc. | 0.16% | 945 | $765K | No change |
| NOC Northrop Grumman Corp. | 0.16% | 1,428 | $754K | Reduce -3.4% |
| SHW The Sherwin-Williams Co. | 0.16% | 1,965 | $750K | Reduce -5.5% |
| INTC Intel Corp. | 0.16% | 31,934 | $749K | Reduce -1.9% |
| CLX Clorox Company | 0.15% | 4,509 | $735K | No change |
| BA The Boeing Co. | 0.15% | 4,761 | $724K | Add +12.4% |
| ALL Allstate Corp. | 0.15% | 3,785 | $718K | Add +0.1% |
| GLDM SPDR Gold Minishares Trust | 0.15% | 13,685 | $713K | No change |
| FDX FedEx Corp. | 0.15% | 2,592 | $709K | Reduce -4.0% |
| O Realty Income Corp. | 0.15% | 10,960 | $695K | Add +44.0% |
| TCHP T Rowe Price Blue Chip Growt | 0.14% | 17,506 | $694K | Add +20.6% |
| NVS Novartis AG-Sponsored ADR | 0.14% | 5,979 | $688K | Add +0.4% |
| PPG PPG Industries Inc. | 0.14% | 5,168 | $685K | Add +1.2% |
| C Citigroup Inc. | 0.14% | 10,919 | $684K | No change |
| BR Broadridge Financial Solutio | 0.14% | 3,172 | $682K | Reduce -0.4% |
| WM Waste Management Inc. | 0.14% | 3,207 | $666K | No change |
| CRM Salesforce Inc. | 0.14% | 2,390 | $654K | Add +0.4% |
| AIG American International Group | 0.14% | 8,842 | $648K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.13% | 1,951 | $628K | Reduce -0.9% |
| WAT Waters Corp. | 0.13% | 1,729 | $622K | No change |
| CME Cme Group Inc. | 0.13% | 2,805 | $619K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.13% | 14,482 | $608K | Reduce -4.1% |
| USB US Bancorp | 0.13% | 13,276 | $607K | Add +0.0% |
| ECL Ecolab Inc. | 0.13% | 2,361 | $603K | Add +0.4% |
| EIX Edison International | 0.12% | 6,858 | $597K | No change |
| YUMC Yum China Holdings Inc. | 0.12% | 13,195 | $594K | Reduce -12.7% |
| BMY Bristol-Myers Squibb Co. | 0.12% | 11,370 | $588K | Add +0.0% |
| EMR Emerson Electric Co. | 0.12% | 5,336 | $584K | Reduce -0.5% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.12% | 10,381 | $566K | No change |
| DAL Delta Air Lines Inc. | 0.12% | 11,124 | $565K | Add +0.2% |
| TFC Truist Financial Corp. | 0.12% | 13,139 | $562K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.12% | 7,126 | $561K | Add +2.8% |
| EBAY eBay Inc. | 0.12% | 8,609 | $561K | No change |
| MDT Medtronic PLC | 0.12% | 6,190 | $557K | No change |
| CARR Carrier Global Corp. | 0.11% | 6,761 | $544K | Add +7.1% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.11% | 5,354 | $542K | Add +118.8% |
| MCK McKesson Corp. | 0.11% | 1,080 | $534K | Add +0.3% |
| WMB Williams Cos Inc. | 0.11% | 11,554 | $527K | No change |
| SPHD Invesco S&P 500 High Dividen | 0.11% | 10,284 | $520K | No change |
| TOL Toll Brothers Inc. | 0.11% | 3,366 | $520K | No change |
| MDY State Street SPDR S&P Midcap | 0.11% | 905 | $516K | No change |
| CVS CVS Health Corp. | 0.11% | 8,170 | $514K | No change |
| VYM Vanguard High DVD Yield ETF | 0.11% | 4,004 | $513K | No change |
| ADI Analog Devices Inc. | 0.11% | 2,204 | $507K | Add +0.3% |
| ETN Eaton Corp. PLC | 0.10% | 1,510 | $500K | No change |
| ORLY O'reilly Automotive Inc. | 0.10% | 430 | $495K | No change |
| GS Goldman Sachs Group Inc. | 0.10% | 997 | $494K | Add +1.0% |
| HSY The Hershey Co. | 0.10% | 2,559 | $491K | No change |
| GM General Motors Co. | 0.10% | 10,894 | $489K | Add +18.9% |
| DGX Quest Diagnostics Inc. | 0.10% | 3,136 | $487K | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 2,419 | $479K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.10% | 2,314 | $478K | No change |
| ATO Atmos Energy Corp. | 0.10% | 3,417 | $474K | No change |
| PWR Quanta Services Inc. | 0.10% | 1,550 | $462K | No change |
| FICO Fair Isaac Corp. | 0.10% | 235 | $457K | No change |
| DFCF Dimensional Core Fixed Inc. | 0.09% | 10,070 | $435K | Add +23.7% |
| DLN Wisdomtree US Largecap Divid | 0.09% | 5,458 | $429K | No change |
| DD Dupont DE Nemours Inc. | 0.09% | 4,784 | $426K | Add +0.1% |
| UBER Uber Technologies Inc. | 0.09% | 5,653 | $425K | Reduce -9.8% |
| ITW Illinois Tool Works | 0.09% | 1,614 | $423K | Add +2.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 2,414 | $419K | No change |
| DELL Dell Technologies -C | 0.09% | 3,534 | $419K | No change |
| SYY Sysco Corp. | 0.09% | 5,353 | $418K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.09% | 3,535 | $415K | Reduce -10.8% |
| PRA Proassurance Corp. | 0.09% | 27,293 | $410K | No change |
| HPQ HP Inc. | 0.08% | 11,160 | $400K | No change |
| FANG Diamondback Energy Inc. | 0.08% | 2,314 | $399K | No change |
| GEV GE Vernova Inc. | 0.08% | 1,553 | $396K | No change |
| SBLK Star Bulk Carriers Corp. | 0.08% | 16,640 | $394K | No change |
| CAH Cardinal Health Inc. | 0.08% | 3,473 | $384K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.08% | 4,745 | $383K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.08% | 369 | $383K | Reduce -1.3% |
| BX Blackstone Inc. | 0.08% | 2,380 | $364K | No change |
| VDE Vanguard Energy ETF | 0.08% | 2,944 | $361K | No change |
| MSI Motorola Solutions Inc. | 0.07% | 771 | $347K | No change |
| GEHC GE Healthcare Technology | 0.07% | 3,670 | $344K | No change |
| RH RH | 0.07% | 1,000 | $334K | No change |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.07% | 2,449 | $331K | Add +0.5% |
| IVE iShares S&P 500 Value ETF | 0.07% | 1,671 | $329K | Reduce -24.7% |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 3,722 | $328K | Reduce -8.8% |
| VGT Vanguard Info Tech ETF | 0.07% | 556 | $326K | Add +5.3% |
| DVN Devon Energy Corp. | 0.07% | 8,332 | $326K | Add +1.3% |
| CWT California Water Service Grp | 0.07% | 6,000 | $325K | No change |
| OTIS Otis Worldwide Corp. | 0.07% | 3,109 | $323K | Add +10.7% |
| CINF Cincinnati Financial Corp. | 0.07% | 2,303 | $313K | No change |
| KMI Kinder Morgan Inc. | 0.07% | 14,131 | $312K | Add +0.8% |
| VHT Vanguard Health Care ETF | 0.06% | 1,097 | $310K | No change |
| TBRG Trubridge Inc. | 0.06% | 25,692 | $307K | No change |
| IWO iShares Russell 2000 Growth | 0.06% | 1,067 | $303K | Reduce -9.4% |
| IWF iShares Russell 1000 Growth | 0.06% | 807 | $303K | No change |
| CE Celanese Corp. | 0.06% | 2,211 | $301K | Add +2.3% |
| MMM 3M Co. | 0.06% | 2,183 | $298K | Add +0.1% |
| VPU Vanguard Utilities ETF | 0.06% | 1,709 | $297K | No change |
| UL Unilever PLC | 0.06% | 4,532 | $294K | Add +13.2% |
| SYK Stryker Corp. | 0.06% | 795 | $287K | No change |
| LOVE The Lovesac Co. | 0.06% | 10,000 | $287K | No change |
| WY Weyerhaeuser Co. | 0.06% | 8,455 | $286K | No change |
| MSEX Middlesex Water Co. | 0.06% | 4,329 | $282K | Reduce -2.2% |
| PYPL PayPal Holdings Inc. | 0.06% | 3,584 | $280K | No change |
| PH Parker Hannifin Corp. | 0.06% | 442 | $279K | No change |
| DOW Dow Inc. | 0.06% | 5,066 | $277K | Add +0.3% |
| IWM iShares Russell 2000 ETF | 0.06% | 1,243 | $275K | Reduce -5.4% |
| PGR Progressive Corp. | 0.06% | 1,081 | $274K | Reduce -13.2% |
| SBUX Starbucks Corp. | 0.06% | 2,767 | $270K | Add +1.1% |
| CTVA Corteva Inc. | 0.06% | 4,577 | $269K | Add +0.1% |
| IR Ingersoll-Rand Inc. | 0.06% | 2,699 | $265K | No change |
| IYE iShares U.S. Energy ETF | 0.06% | 5,715 | $265K | Reduce -5.2% |
| PRF Invesco Rafi US 1000 ETF | 0.06% | 6,515 | $265K | No change |
| JCI Johnson Controls Internation | 0.05% | 3,359 | $261K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.05% | 2,898 | $259K | Reduce -3.0% |
| RPC Ridgepost Capital Inc. Class A filed as P10 INC | 0.05% | 23,800 | $255K | No change |
| ISRG Intuitive Surgical Inc. | 0.05% | 503 | $247K | Add +4.1% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.05% | 3,615 | $240K | No change |
| ROP Roper Technologies Inc. | 0.05% | 431 | $240K | No change |
| COF Capital One Financial Corp. | 0.05% | 1,595 | $239K | New |
| MAR Marriott International Class A | 0.05% | 954 | $237K | No change |
| ADM Archer-Daniels-Midland Co. | 0.05% | 3,950 | $236K | No change |
| DVY iShares Select Dividend ETF | 0.05% | 1,721 | $232K | No change |
| LHX L3HARRIS Technologies Inc. | 0.05% | 955 | $227K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.05% | 2,140 | $227K | New |
| PLD Prologis Inc. | 0.05% | 1,794 | $227K | Reduce -0.9% |
| DG Dollar General Corp. | 0.05% | 2,652 | $224K | Reduce -6.5% |
| SLF Sun Life Financial Inc. | 0.05% | 3,848 | $223K | New |
| BP BP PLC-Spons ADR | 0.05% | 6,951 | $218K | Reduce -3.7% |
| ADSK Autodesk Inc. | 0.05% | 786 | $217K | New |
| HAL Halliburton Co. | 0.04% | 7,424 | $216K | Add +17.8% |
| FISV Fiserv Inc. | 0.04% | 1,200 | $216K | New |
| CCEP Coca-Cola Europacific Partne | 0.04% | 2,737 | $216K | New |
| TSCO Tractor Supply Company | 0.04% | 739 | $215K | New |
| SEE Sealed Air Corp. | 0.04% | 5,840 | $212K | New |
| ED Consolidated Edison Inc. | 0.04% | 2,025 | $211K | New |
| BKNG Booking Holdings Inc. | 0.04% | 50 | $211K | New |
| SLVM Sylvamo Corp. | 0.04% | 2,394 | $206K | New |
| CCL Carnival Corp. | 0.04% | 10,282 | $190K | No change |
| CRGY Crescent Energy Inc. Class A | 0.03% | 13,474 | $148K | Add +1.1% |
| AMCR Amcor PLC | 0.03% | 10,589 | $120K | No change |
| MIND MEDICINE MINDMED INC | 0.02% | 20,000 | $114K | No change |
| ALTM Arcadium Lithium PLC | 0.01% | 13,919 | $40K | No change |
| VTNRQ Vertex Energy Inc. | 0.00% | 19,634 | $2K | No change |