| VOO Vanguard S&P 500 ETF | 6.92% | 61,207 | $33.0M | Add +10.3% |
| AAPL Apple Inc. | 6.86% | 130,441 | $32.7M | Reduce -10.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.01% | 69,806 | $28.7M | Add +6.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.88% | 109,235 | $18.5M | Add +8.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.81% | 68,789 | $18.2M | Add +9.9% |
| MSFT Microsoft Corp. | 3.21% | 36,278 | $15.3M | Reduce -4.5% |
| NVDA Nvidia Corp. | 2.30% | 81,463 | $10.9M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.09% | 21,998 | $10.0M | Add +15.2% |
| COWZ Pacer US Cash Cows 100 ETF | 1.82% | 153,660 | $8.7M | Add +12.0% |
| JPM JPMorgan Chase & Co. | 1.59% | 31,703 | $7.6M | Reduce -4.2% |
| AMZN Amazon.com Inc. | 1.53% | 33,329 | $7.3M | Reduce -6.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.49% | 29,522 | $7.1M | Add +7.1% |
| SFBS Servisfirst Bancshares Inc. | 1.40% | 78,915 | $6.7M | Reduce -0.2% |
| AVGO Broadcom Inc. | 1.35% | 27,742 | $6.4M | Reduce -9.1% |
| HD Home Depot Inc. | 1.19% | 14,552 | $5.7M | Reduce -4.6% |
| GOOGL Alphabet Inc. Class A | 1.17% | 29,536 | $5.6M | Reduce -7.3% |
| SO The Southern Co. | 1.17% | 67,682 | $5.6M | Add +3.4% |
| TSLA Tesla Inc. | 1.06% | 12,544 | $5.1M | Reduce -3.2% |
| VEA Vanguard Ftse Developed ETF | 1.05% | 104,170 | $5.0M | Add +4.8% |
| WMT Walmart Inc. | 0.96% | 50,877 | $4.6M | Reduce -14.7% |
| BIV Vanguard Intermediate-Term B | 0.90% | 57,681 | $4.3M | Add +55.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.89% | 14,571 | $4.2M | Add +1.9% |
| LLY Eli Lilly & Co. | 0.84% | 5,208 | $4.0M | Reduce -18.6% |
| XOM Exxon Mobil Corp. | 0.82% | 36,186 | $3.9M | Reduce -3.5% |
| JNJ Johnson & Johnson | 0.81% | 26,799 | $3.9M | Reduce -4.6% |
| PG The Procter & Gamble Co. | 0.80% | 22,787 | $3.8M | Reduce -4.0% |
| CAT Caterpillar Inc. | 0.72% | 9,477 | $3.4M | Reduce -7.7% |
| ADBE Adobe Inc. | 0.68% | 7,243 | $3.2M | Reduce -4.9% |
| UNH Unitedhealth Group Inc. | 0.67% | 6,307 | $3.2M | Reduce -27.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.66% | 5,340 | $3.1M | Reduce -0.2% |
| FBCG Fidelity Blue Chip Grow ETF | 0.65% | 67,176 | $3.1M | Add +43.5% |
| CVX Chevron Corp. | 0.65% | 21,275 | $3.1M | Reduce -7.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.63% | 5,908 | $3.0M | Add +2.4% |
| AXP American Express Co. | 0.60% | 9,652 | $2.9M | Reduce -16.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.60% | 56,683 | $2.8M | Add +9.4% |
| COST Costco Wholesale Corp. | 0.59% | 3,060 | $2.8M | Reduce -10.4% |
| GOOG Alphabet Inc. Class C | 0.57% | 14,351 | $2.7M | Reduce -14.8% |
| ABBV Abbvie Inc. | 0.57% | 15,353 | $2.7M | Reduce -4.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.53% | 57,307 | $2.5M | Add +8.0% |
| VXUS Vanguard Total Intl Stock | 0.49% | 39,802 | $2.3M | Add +36.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.49% | 53,175 | $2.3M | Reduce -2.8% |
| ADP Automatic Data Processing | 0.49% | 7,973 | $2.3M | Reduce -9.6% |
| MRK Merck & Co. Inc. | 0.49% | 23,419 | $2.3M | Add +0.8% |
| META Meta Platforms Inc. Class A | 0.49% | 3,951 | $2.3M | Add +6.2% |
| AMAT Applied Materials Inc. | 0.49% | 14,219 | $2.3M | Add +6.0% |
| DGRO iShares Core Dividend Growth | 0.48% | 37,488 | $2.3M | Reduce -0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.46% | 49,684 | $2.2M | Reduce -4.7% |
| YUM Yum! Brands Inc. | 0.45% | 16,147 | $2.2M | Reduce -3.0% |
| DE Deere & Co. | 0.41% | 4,576 | $1.9M | Reduce -0.5% |
| HON Honeywell International Inc. | 0.39% | 8,323 | $1.9M | Reduce -0.1% |
| QCOM Qualcomm Inc. | 0.39% | 12,129 | $1.9M | Add +13.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 8,400 | $1.8M | Reduce -5.4% |
| TRV The Travelers Cos Inc. | 0.38% | 7,612 | $1.8M | Reduce -7.3% |
| VNQ Vanguard Real Estate ETF | 0.37% | 19,959 | $1.8M | Reduce -16.6% |
| DUK Duke Energy Corp. | 0.37% | 16,409 | $1.8M | Reduce -2.3% |
| PEP Pepsico Inc. | 0.36% | 11,286 | $1.7M | Reduce -4.1% |
| VONE Vanguard Russell 1000 | 0.36% | 6,366 | $1.7M | Reduce -1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 15,046 | $1.7M | Reduce -12.4% |
| BND Vanguard Total Bond Market | 0.35% | 23,091 | $1.7M | Add +14.4% |
| EPD Enterprise Products Partners | 0.35% | 52,594 | $1.6M | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.34% | 27,666 | $1.6M | Reduce -9.3% |
| RTX RTX Corp. | 0.34% | 13,875 | $1.6M | Reduce -4.1% |
| UNP Union Pacific Corp. | 0.33% | 6,877 | $1.6M | Reduce -14.9% |
| AFL Aflac Inc. | 0.33% | 15,116 | $1.6M | Reduce -16.6% |
| KO The Coca-Cola Co. | 0.32% | 24,770 | $1.5M | Reduce -4.3% |
| TXN Texas Instruments Inc. | 0.32% | 8,189 | $1.5M | Add +1.4% |
| GLD SPDR Gold Shares | 0.32% | 6,206 | $1.5M | Add +13.5% |
| ORCL Oracle Corp. | 0.31% | 8,966 | $1.5M | Reduce -11.7% |
| V Visa Inc. Class A | 0.31% | 4,668 | $1.5M | Reduce -20.7% |
| ESGR Enstar Group Ltd. | 0.30% | 4,430 | $1.4M | Reduce -7.4% |
| LOW Lowe's Cos Inc. | 0.30% | 5,770 | $1.4M | Reduce -22.6% |
| WFC Wells Fargo & Co. | 0.30% | 20,082 | $1.4M | Add +3.9% |
| RF Regions Financial Corp. | 0.29% | 59,736 | $1.4M | Reduce -12.8% |
| NFLX Netflix Inc. | 0.29% | 1,572 | $1.4M | Add +1.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.29% | 5,497 | $1.4M | Add +7.2% |
| NEE Nextera Energy Inc. | 0.29% | 19,330 | $1.4M | Reduce -5.7% |
| MCD McDonald's Corp. | 0.28% | 4,678 | $1.4M | Add +1.1% |
| CMCSA Comcast Corp. Class A | 0.28% | 35,664 | $1.3M | Reduce -5.8% |
| TMUS T-Mobile US Inc. | 0.27% | 5,855 | $1.3M | Add +6.1% |
| MS Morgan Stanley | 0.27% | 10,256 | $1.3M | Reduce -0.4% |
| MO Altria Group Inc. | 0.26% | 23,662 | $1.2M | Reduce -3.7% |
| VMC Vulcan Materials Co. | 0.26% | 4,809 | $1.2M | Reduce -12.4% |
| GLW Corning Inc. | 0.26% | 25,891 | $1.2M | Add +4.3% |
| ELV Elevance Health Inc. | 0.26% | 3,325 | $1.2M | Reduce -10.5% |
| VZ Verizon Communications Inc. | 0.25% | 29,528 | $1.2M | Reduce -3.1% |
| ET Energy Transfer LP | 0.25% | 59,606 | $1.2M | Add +0.5% |
| T AT&T Inc. | 0.24% | 50,397 | $1.1M | Add +3.1% |
| LIN Linde PLC | 0.24% | 2,710 | $1.1M | Add +3.4% |
| GL Globe Life Inc. | 0.24% | 10,161 | $1.1M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.24% | 6,941 | $1.1M | Add +9.5% |
| IVW iShares S&P 500 Growth ETF | 0.23% | 10,943 | $1.1M | No change |
| IUSG iShares Core S&P U.S. Growth | 0.23% | 7,973 | $1.1M | Add +1.9% |
| HPE Hewlett Packard Enterprise | 0.23% | 50,691 | $1.1M | Add +27.7% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 6,472 | $1.1M | Add +2.8% |
| CB Chubb Ltd. | 0.22% | 3,854 | $1.1M | Add +4.0% |
| NKE Nike Inc. Class B | 0.22% | 13,872 | $1.0M | Reduce -13.7% |
| GD General Dynamics Corp. | 0.22% | 3,962 | $1.0M | Reduce -18.0% |
| ENB Enbridge Inc. | 0.22% | 24,370 | $1.0M | Reduce -10.8% |
| PM Philip Morris International | 0.22% | 8,560 | $1.0M | Reduce -19.3% |
| SDY SS SPDR S&P Dividend ETF | 0.21% | 7,678 | $1.0M | Add +5.5% |
| KLAC KLA Corp. | 0.21% | 1,551 | $977K | Reduce -28.9% |
| CSX CSX Corp. | 0.20% | 30,256 | $976K | Add +0.1% |
| XLE SS Energy Select Sector | 0.20% | 11,338 | $971K | Add +2.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.20% | 3,530 | $952K | Add +0.1% |
| PSX Phillips 66 | 0.20% | 8,315 | $947K | Add +0.2% |
| VLO Valero Energy Corp. | 0.20% | 7,709 | $945K | Reduce -13.7% |
| MDLZ Mondelez International Inc. Class A | 0.20% | 15,811 | $944K | Reduce -6.6% |
| IVV iShares Core S&P 500 ETF | 0.19% | 1,559 | $918K | No change |
| IUSV iShares Core S&P U.S. Value | 0.19% | 9,805 | $908K | Add +2.9% |
| APD Air Products & Chemicals Inc. | 0.19% | 3,128 | $907K | No change |
| AMT American Tower Corp. | 0.19% | 4,833 | $886K | Add +4.9% |
| GILD Gilead Sciences Inc. | 0.18% | 9,533 | $881K | No change |
| PFE Pfizer Inc. | 0.18% | 33,126 | $879K | Add +1.0% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 1,669 | $868K | Add +3.1% |
| CRM Salesforce Inc. | 0.18% | 2,574 | $861K | Add +7.7% |
| BA The Boeing Co. | 0.18% | 4,843 | $857K | Add +1.7% |
| PAYX Paychex Inc. | 0.18% | 6,038 | $847K | No change |
| KMB Kimberly-Clark Corp. | 0.18% | 6,452 | $845K | Reduce -8.5% |
| OKE Oneok Inc. | 0.18% | 8,404 | $844K | Reduce -1.9% |
| DFCF Dimensional Core Fixed Inc. | 0.17% | 20,145 | $831K | Add +100.0% |
| TCHP T Rowe Price Blue Chip Growt | 0.17% | 19,606 | $826K | Add +12.0% |
| LMT Lockheed Martin Corp. | 0.17% | 1,696 | $824K | No change |
| ABT Abbott Laboratories | 0.17% | 7,280 | $823K | Reduce -10.8% |
| HSY The Hershey Co. | 0.17% | 4,782 | $810K | Add +86.9% |
| AMD Advanced Micro Devices | 0.17% | 6,570 | $794K | Add +4.0% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.16% | 7,741 | $769K | Add +44.6% |
| CL Colgate-Palmolive Co. | 0.16% | 8,368 | $761K | Reduce -9.5% |
| GLDM SPDR Gold Minishares Trust | 0.16% | 14,557 | $757K | Add +6.4% |
| FLR Fluor Corp. | 0.16% | 15,293 | $754K | Reduce -5.0% |
| BDX Becton Dickinson and Co. | 0.16% | 3,301 | $749K | Reduce -16.7% |
| BSV Vanguard Short-Term Bond ETF | 0.15% | 9,509 | $735K | Add +33.4% |
| ALL Allstate Corp. | 0.15% | 3,786 | $730K | Add +0.0% |
| NSC Norfolk Southern Corp. | 0.15% | 3,087 | $725K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 10,286 | $723K | Reduce -0.7% |
| SHW The Sherwin-Williams Co. | 0.14% | 2,025 | $688K | Add +3.0% |
| FDX FedEx Corp. | 0.14% | 2,412 | $679K | Reduce -6.9% |
| DAL Delta Air Lines Inc. | 0.14% | 11,146 | $674K | Add +0.2% |
| NOC Northrop Grumman Corp. | 0.14% | 1,428 | $670K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.14% | 1,951 | $670K | No change |
| URI United Rentals Inc. | 0.14% | 945 | $666K | No change |
| MA Mastercard Inc. Class A | 0.14% | 1,240 | $653K | Reduce -28.7% |
| CME Cme Group Inc. | 0.14% | 2,805 | $651K | No change |
| WM Waste Management Inc. | 0.14% | 3,208 | $647K | Add +0.0% |
| AIG American International Group | 0.14% | 8,843 | $644K | Add +0.0% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 11,353 | $642K | Reduce -0.1% |
| CLX Clorox Company | 0.13% | 3,942 | $640K | Reduce -12.6% |
| GM General Motors Co. | 0.13% | 11,804 | $629K | Add +8.3% |
| COP Conocophillips | 0.13% | 6,254 | $620K | Reduce -16.4% |
| WMB Williams Cos Inc. | 0.13% | 11,408 | $617K | Reduce -1.3% |
| C Citigroup Inc. | 0.13% | 8,606 | $606K | Reduce -21.2% |
| O Realty Income Corp. | 0.13% | 11,190 | $598K | Add +2.1% |
| AMGN Amgen Inc. | 0.12% | 2,283 | $595K | Reduce -17.1% |
| YUMC Yum China Holdings Inc. | 0.12% | 12,305 | $593K | Reduce -6.7% |
| UBER Uber Technologies Inc. | 0.12% | 9,720 | $586K | Add +71.9% |
| NVS Novartis AG-Sponsored ADR | 0.12% | 6,019 | $586K | Add +0.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.12% | 14,775 | $566K | Add +2.0% |
| TGT Target Corp. | 0.12% | 4,166 | $563K | Reduce -19.2% |
| EMR Emerson Electric Co. | 0.12% | 4,536 | $562K | Reduce -15.0% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.12% | 10,381 | $558K | No change |
| EIX Edison International | 0.11% | 6,858 | $548K | No change |
| MCK McKesson Corp. | 0.11% | 959 | $547K | Reduce -11.2% |
| TT Trane Technologies PLC | 0.11% | 1,457 | $538K | Reduce -37.3% |
| EBAY eBay Inc. | 0.11% | 8,609 | $533K | No change |
| TFC Truist Financial Corp. | 0.11% | 12,293 | $533K | Reduce -6.4% |
| GEV GE Vernova Inc. | 0.11% | 1,600 | $526K | Add +3.0% |
| USB US Bancorp | 0.11% | 10,985 | $525K | Reduce -17.3% |
| MDY State Street SPDR S&P Midcap | 0.11% | 905 | $516K | No change |
| PPG PPG Industries Inc. | 0.11% | 4,309 | $515K | Reduce -16.6% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 4,004 | $511K | No change |
| ORLY O'reilly Automotive Inc. | 0.11% | 430 | $510K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 2,595 | $508K | Add +7.3% |
| TBRG Trubridge Inc. | 0.11% | 25,692 | $507K | No change |
| SPHD Invesco S&P 500 High Dividen | 0.10% | 10,284 | $497K | No change |
| ETN Eaton Corp. PLC | 0.10% | 1,489 | $494K | Reduce -1.4% |
| WAT Waters Corp. | 0.10% | 1,329 | $493K | Reduce -23.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.10% | 2,314 | $492K | No change |
| PWR Quanta Services Inc. | 0.10% | 1,550 | $490K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 2,469 | $488K | Add +2.3% |
| ATO Atmos Energy Corp. | 0.10% | 3,417 | $476K | No change |
| MDT Medtronic PLC | 0.10% | 5,946 | $475K | Reduce -3.9% |
| ADI Analog Devices Inc. | 0.10% | 2,204 | $468K | No change |
| BR Broadridge Financial Solutio | 0.10% | 2,062 | $466K | Reduce -35.0% |
| IWP iShares Russell Mid-Cap Grow | 0.09% | 3,535 | $448K | No change |
| ECL Ecolab Inc. | 0.09% | 1,901 | $445K | Reduce -19.5% |
| PRA Proassurance Corp. | 0.09% | 27,293 | $434K | No change |
| CARR Carrier Global Corp. | 0.09% | 6,346 | $433K | Reduce -6.1% |
| GS Goldman Sachs Group Inc. | 0.09% | 748 | $428K | Reduce -25.0% |
| ITW Illinois Tool Works | 0.09% | 1,683 | $427K | Add +4.3% |
| DLN Wisdomtree US Largecap Divid | 0.09% | 5,458 | $425K | No change |
| TOL Toll Brothers Inc. | 0.09% | 3,366 | $424K | No change |
| INTC Intel Corp. | 0.09% | 20,503 | $411K | Reduce -35.8% |
| SYY Sysco Corp. | 0.09% | 5,356 | $410K | Add +0.1% |
| DELL Dell Technologies -C | 0.09% | 3,534 | $407K | No change |
| RH RH | 0.08% | 1,000 | $394K | No change |
| KMI Kinder Morgan Inc. | 0.08% | 14,256 | $391K | Add +0.9% |
| FANG Diamondback Energy Inc. | 0.08% | 2,297 | $376K | Reduce -0.7% |
| HPQ HP Inc. | 0.08% | 11,160 | $364K | No change |
| DGX Quest Diagnostics Inc. | 0.08% | 2,406 | $363K | Reduce -23.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.08% | 4,746 | $359K | Add +0.0% |
| CVS CVS Health Corp. | 0.08% | 7,977 | $358K | Reduce -2.4% |
| VDE Vanguard Energy ETF | 0.07% | 2,944 | $357K | No change |
| MSI Motorola Solutions Inc. | 0.07% | 771 | $356K | No change |
| VGT Vanguard Info Tech ETF | 0.07% | 557 | $346K | Add +0.2% |
| DD Dupont DE Nemours Inc. | 0.07% | 4,449 | $339K | Reduce -7.0% |
| COF Capital One Financial Corp. | 0.07% | 1,865 | $333K | Add +16.9% |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 3,722 | $329K | No change |
| IVE iShares S&P 500 Value ETF | 0.07% | 1,671 | $319K | No change |
| FICO Fair Isaac Corp. | 0.07% | 160 | $319K | Reduce -31.9% |
| CAH Cardinal Health Inc. | 0.07% | 2,673 | $316K | Reduce -23.0% |
| IWO iShares Russell 2000 Growth | 0.06% | 1,067 | $307K | No change |
| PYPL PayPal Holdings Inc. | 0.06% | 3,584 | $306K | No change |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.06% | 2,449 | $301K | No change |
| CLS Celestica Inc. | 0.06% | 3,250 | $300K | New |
| GEHC GE Healthcare Technology | 0.06% | 3,691 | $289K | Add +0.6% |
| ISRG Intuitive Surgical Inc. | 0.06% | 543 | $283K | Add +8.0% |
| VPU Vanguard Utilities ETF | 0.06% | 1,709 | $279K | No change |
| VHT Vanguard Health Care ETF | 0.06% | 1,098 | $278K | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.06% | 1,254 | $277K | Add +0.9% |
| CWT California Water Service Grp | 0.06% | 6,000 | $272K | No change |
| PH Parker Hannifin Corp. | 0.06% | 427 | $272K | Reduce -3.4% |
| DOCU Docusign Inc. | 0.06% | 2,991 | $269K | New |
| OTIS Otis Worldwide Corp. | 0.06% | 2,902 | $269K | Reduce -6.7% |
| BKNG Booking Holdings Inc. | 0.06% | 54 | $268K | Add +8.0% |
| MAR Marriott International Class A | 0.06% | 954 | $266K | No change |
| JCI Johnson Controls Internation | 0.06% | 3,359 | $265K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.06% | 6,515 | $263K | No change |
| PGR Progressive Corp. | 0.05% | 1,090 | $261K | Add +0.8% |
| SYK Stryker Corp. | 0.05% | 725 | $261K | Reduce -8.8% |
| IYE iShares U.S. Energy ETF | 0.05% | 5,715 | $260K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.05% | 2,885 | $258K | Reduce -0.5% |
| SBUX Starbucks Corp. | 0.05% | 2,819 | $257K | Add +1.9% |
| UL Unilever PLC | 0.05% | 4,532 | $257K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 3,396 | $257K | New |
| CCL Carnival Corp. | 0.05% | 10,282 | $256K | No change |
| SEE Sealed Air Corp. | 0.05% | 7,280 | $246K | Add +24.7% |
| CTVA Corteva Inc. | 0.05% | 4,269 | $243K | Reduce -6.7% |
| RPC Ridgepost Capital Inc. Class A filed as P10 INC | 0.05% | 18,900 | $238K | Reduce -20.6% |
| BX Blackstone Inc. | 0.05% | 1,380 | $238K | Reduce -42.0% |
| MINT PIMCO Enhanced Short Maturit | 0.05% | 2,359 | $237K | New |
| LOVE The Lovesac Co. | 0.05% | 10,000 | $237K | No change |
| DFLV Dim US Large Cap Value ETF | 0.05% | 7,862 | $236K | New |
| SLVM Sylvamo Corp. | 0.05% | 2,984 | $236K | Add +24.6% |
| ADSK Autodesk Inc. | 0.05% | 786 | $232K | No change |
| SLF Sun Life Financial Inc. | 0.05% | 3,848 | $228K | No change |
| MSEX Middlesex Water Co. | 0.05% | 4,330 | $228K | Add +0.0% |
| DVY iShares Select Dividend ETF | 0.05% | 1,721 | $226K | No change |
| ROP Roper Technologies Inc. | 0.05% | 431 | $224K | No change |
| ALK Alaska Air Group Inc. | 0.04% | 3,300 | $214K | New |
| IP International Paper Co. | 0.04% | 3,818 | $205K | New |
| MMM 3M Co. | 0.04% | 1,590 | $205K | Reduce -27.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 507 | $204K | New |
| HAL Halliburton Co. | 0.04% | 7,434 | $202K | Add +0.1% |
| LHX L3HARRIS Technologies Inc. | 0.04% | 955 | $201K | No change |
| MIND MEDICINE MINDMED INC | 0.03% | 20,000 | $139K | No change |
| AMCR Amcor PLC | 0.02% | 10,589 | $100K | No change |
| ALTM Arcadium Lithium PLC | 0.01% | 13,919 | $71K | No change |