| VOO Vanguard S&P 500 ETF | 6.66% | 62,646 | $32.2M | Add +2.4% |
| AAPL Apple Inc. | 5.90% | 128,441 | $28.5M | Reduce -1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.77% | 75,166 | $27.9M | Add +7.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.45% | 124,465 | $21.5M | Add +13.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.02% | 75,120 | $19.4M | Add +9.2% |
| MSFT Microsoft Corp. | 2.83% | 36,437 | $13.7M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.45% | 22,249 | $11.8M | Add +1.1% |
| NVDA Nvidia Corp. | 1.94% | 86,500 | $9.4M | Add +6.2% |
| COWZ Pacer US Cash Cows 100 ETF | 1.76% | 155,059 | $8.5M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 1.60% | 31,625 | $7.8M | Reduce -0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.50% | 32,668 | $7.2M | Add +10.7% |
| AMZN Amazon.com Inc. | 1.36% | 34,586 | $6.6M | Add +3.8% |
| SFBS Servisfirst Bancshares Inc. | 1.35% | 78,915 | $6.5M | No change |
| SO The Southern Co. | 1.29% | 67,731 | $6.2M | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 1.12% | 106,232 | $5.4M | Add +2.0% |
| HD Home Depot Inc. | 1.10% | 14,566 | $5.3M | Add +0.1% |
| BIV Vanguard Intermediate-Term B | 1.00% | 63,139 | $4.8M | Add +9.5% |
| AVGO Broadcom Inc. | 0.99% | 28,703 | $4.8M | Add +3.5% |
| GOOGL Alphabet Inc. Class A | 0.97% | 30,472 | $4.7M | Add +3.2% |
| WMT Walmart Inc. | 0.96% | 53,071 | $4.7M | Add +4.3% |
| JNJ Johnson & Johnson | 0.93% | 27,022 | $4.5M | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.92% | 37,540 | $4.5M | Add +3.7% |
| LLY Eli Lilly & Co. | 0.88% | 5,174 | $4.3M | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.85% | 14,872 | $4.1M | Add +2.1% |
| PG The Procter & Gamble Co. | 0.78% | 22,210 | $3.8M | Reduce -2.5% |
| FBCG Fidelity Blue Chip Grow ETF | 0.75% | 90,682 | $3.6M | Add +35.0% |
| CVX Chevron Corp. | 0.74% | 21,443 | $3.6M | Add +0.8% |
| UNH Unitedhealth Group Inc. | 0.69% | 6,373 | $3.3M | Add +1.1% |
| TSLA Tesla Inc. | 0.68% | 12,623 | $3.3M | Add +0.6% |
| ABBV Abbvie Inc. | 0.67% | 15,483 | $3.2M | Add +0.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.66% | 4 | $3.2M | New |
| CAT Caterpillar Inc. | 0.65% | 9,478 | $3.1M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.62% | 5,332 | $3.0M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.60% | 3,071 | $2.9M | Add +0.4% |
| ADBE Adobe Inc. | 0.57% | 7,243 | $2.8M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.57% | 55,897 | $2.8M | Reduce -1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.57% | 5,899 | $2.8M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.54% | 4,558 | $2.6M | Add +15.4% |
| AXP American Express Co. | 0.54% | 9,692 | $2.6M | Add +0.4% |
| VXUS Vanguard Total Intl Stock | 0.53% | 41,435 | $2.6M | Add +4.1% |
| YUM Yum! Brands Inc. | 0.52% | 16,047 | $2.5M | Reduce -0.6% |
| ADP Automatic Data Processing | 0.50% | 7,973 | $2.4M | No change |
| DGRO iShares Core Dividend Growth | 0.48% | 37,488 | $2.3M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 54,213 | $2.3M | Add +1.9% |
| GOOG Alphabet Inc. Class C | 0.46% | 14,174 | $2.2M | Reduce -1.2% |
| VWO Vanguard Ftse Emerging Marke | 0.45% | 48,099 | $2.2M | Reduce -3.2% |
| AMAT Applied Materials Inc. | 0.44% | 14,776 | $2.1M | Add +3.9% |
| DE Deere & Co. | 0.44% | 4,552 | $2.1M | Reduce -0.5% |
| MRK Merck & Co. Inc. | 0.43% | 23,218 | $2.1M | Reduce -0.9% |
| DUK Duke Energy Corp. | 0.42% | 16,570 | $2.0M | Add +1.0% |
| TRV The Travelers Cos Inc. | 0.42% | 7,617 | $2.0M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 8,002 | $2.0M | Reduce -4.7% |
| QCOM Qualcomm Inc. | 0.40% | 12,662 | $1.9M | Add +4.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.40% | 51,412 | $1.9M | Reduce -10.3% |
| RTX RTX Corp. | 0.38% | 13,889 | $1.8M | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 0.38% | 20,294 | $1.8M | Add +1.7% |
| EPD Enterprise Products Partners | 0.37% | 52,401 | $1.8M | Reduce -0.4% |
| NFLX Netflix Inc. | 0.37% | 1,917 | $1.8M | Add +21.9% |
| GLD SPDR Gold Shares | 0.37% | 6,176 | $1.8M | Reduce -0.5% |
| KO The Coca-Cola Co. | 0.37% | 24,786 | $1.8M | Add +0.1% |
| HON Honeywell International Inc. | 0.36% | 8,323 | $1.8M | No change |
| CSCO Cisco Systems Inc. | 0.36% | 28,261 | $1.7M | Add +2.1% |
| AFL Aflac Inc. | 0.35% | 15,042 | $1.7M | Reduce -0.5% |
| TMUS T-Mobile US Inc. | 0.34% | 6,139 | $1.6M | Add +4.8% |
| V Visa Inc. Class A | 0.34% | 4,669 | $1.6M | Add +0.0% |
| UNP Union Pacific Corp. | 0.34% | 6,878 | $1.6M | Add +0.0% |
| VONE Vanguard Russell 1000 | 0.33% | 6,366 | $1.6M | No change |
| PEP Pepsico Inc. | 0.33% | 10,661 | $1.6M | Reduce -5.5% |
| DFCF Dimensional Core Fixed Inc. | 0.32% | 37,011 | $1.6M | Add +83.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 15,083 | $1.5M | Add +0.3% |
| ORCL Oracle Corp. | 0.30% | 10,541 | $1.5M | Add +17.6% |
| WFC Wells Fargo & Co. | 0.30% | 20,395 | $1.5M | Add +1.6% |
| ELV Elevance Health Inc. | 0.30% | 3,365 | $1.5M | Add +1.2% |
| TXN Texas Instruments Inc. | 0.30% | 7,987 | $1.4M | Reduce -2.5% |
| BND Vanguard Total Bond Market | 0.30% | 19,479 | $1.4M | Reduce -15.6% |
| MO Altria Group Inc. | 0.29% | 23,732 | $1.4M | Add +0.3% |
| T AT&T Inc. | 0.29% | 50,327 | $1.4M | Reduce -0.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.29% | 5,789 | $1.4M | Add +5.3% |
| NEE Nextera Energy Inc. | 0.29% | 19,904 | $1.4M | Add +3.0% |
| CMCSA Comcast Corp. Class A | 0.29% | 38,095 | $1.4M | Add +6.8% |
| PM Philip Morris International | 0.29% | 8,720 | $1.4M | Add +1.9% |
| VZ Verizon Communications Inc. | 0.28% | 30,006 | $1.4M | Add +1.6% |
| LOW Lowe's Cos Inc. | 0.28% | 5,817 | $1.4M | Add +0.8% |
| ESGR Enstar Group Ltd. | 0.27% | 3,930 | $1.3M | Reduce -11.3% |
| RF Regions Financial Corp. | 0.27% | 59,699 | $1.3M | Reduce -0.1% |
| GE General Electric filed as GE AEROSPACE | 0.27% | 6,472 | $1.3M | No change |
| LIN Linde PLC | 0.27% | 2,780 | $1.3M | Add +2.6% |
| GLW Corning Inc. | 0.26% | 27,490 | $1.3M | Add +6.2% |
| MS Morgan Stanley | 0.24% | 10,105 | $1.2M | Reduce -1.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.24% | 7,330 | $1.2M | Add +5.6% |
| CB Chubb Ltd. | 0.24% | 3,856 | $1.2M | Add +0.1% |
| MCD McDonald's Corp. | 0.23% | 3,637 | $1.1M | Reduce -22.3% |
| VMC Vulcan Materials Co. | 0.23% | 4,810 | $1.1M | Add +0.0% |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 13,110 | $1.1M | Add +286.0% |
| ET Energy Transfer LP | 0.23% | 59,156 | $1.1M | Reduce -0.8% |
| ENB Enbridge Inc. | 0.22% | 24,370 | $1.1M | No change |
| GD General Dynamics Corp. | 0.22% | 3,947 | $1.1M | Reduce -0.4% |
| MDLZ Mondelez International Inc. Class A | 0.22% | 15,812 | $1.1M | Add +0.0% |
| GILD Gilead Sciences Inc. | 0.22% | 9,533 | $1.1M | No change |
| KLAC KLA Corp. | 0.22% | 1,561 | $1.1M | Add +0.6% |
| XLE SS Energy Select Sector | 0.22% | 11,322 | $1.1M | Reduce -0.1% |
| VLO Valero Energy Corp. | 0.22% | 7,891 | $1.0M | Add +2.4% |
| SDY SS SPDR S&P Dividend ETF | 0.22% | 7,678 | $1.0M | No change |
| IUSG iShares Core S&P U.S. Growth | 0.21% | 8,103 | $1.0M | Add +1.6% |
| PSX Phillips 66 | 0.21% | 8,262 | $1.0M | Reduce -0.6% |
| AMT American Tower Corp. | 0.21% | 4,683 | $1.0M | Reduce -3.1% |
| IVW iShares S&P 500 Growth ETF | 0.21% | 10,877 | $1.0M | Reduce -0.6% |
| ABT Abbott Laboratories | 0.20% | 7,281 | $966K | Add +0.0% |
| APD Air Products & Chemicals Inc. | 0.19% | 3,186 | $940K | Add +1.9% |
| KMB Kimberly-Clark Corp. | 0.19% | 6,579 | $936K | Add +2.0% |
| PAYX Paychex Inc. | 0.19% | 6,038 | $932K | No change |
| IUSV iShares Core S&P U.S. Value | 0.19% | 10,085 | $931K | Add +2.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.19% | 3,530 | $907K | No change |
| GLDM SPDR Gold Minishares Trust | 0.19% | 14,557 | $901K | No change |
| CSX CSX Corp. | 0.18% | 30,312 | $892K | Add +0.2% |
| NKE Nike Inc. Class B | 0.18% | 14,042 | $891K | Add +1.2% |
| IVV iShares Core S&P 500 ETF | 0.18% | 1,565 | $879K | Add +0.4% |
| BMY Bristol-Myers Squibb Co. | 0.18% | 14,401 | $878K | Add +26.9% |
| PFE Pfizer Inc. | 0.18% | 34,457 | $873K | Add +4.0% |
| LMT Lockheed Martin Corp. | 0.18% | 1,954 | $873K | Add +15.2% |
| CRM Salesforce Inc. | 0.18% | 3,246 | $871K | Add +26.1% |
| OKE Oneok Inc. | 0.18% | 8,562 | $849K | Add +1.9% |
| BA The Boeing Co. | 0.17% | 4,890 | $834K | Add +1.0% |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 1,669 | $830K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.17% | 10,527 | $824K | Add +10.7% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.17% | 8,221 | $812K | Add +6.2% |
| HSY The Hershey Co. | 0.17% | 4,666 | $798K | Reduce -2.4% |
| ALL Allstate Corp. | 0.16% | 3,787 | $784K | Add +0.0% |
| HPE Hewlett Packard Enterprise | 0.16% | 50,694 | $782K | Add +0.0% |
| BDX Becton Dickinson and Co. | 0.16% | 3,371 | $772K | Add +2.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 10,183 | $770K | Reduce -1.0% |
| AIG American International Group | 0.16% | 8,844 | $769K | Add +0.0% |
| CL Colgate-Palmolive Co. | 0.16% | 8,197 | $768K | Reduce -2.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 4,580 | $760K | Add +85.5% |
| TCHP T Rowe Price Blue Chip Growt | 0.16% | 19,769 | $753K | Add +0.8% |
| CME Cme Group Inc. | 0.15% | 2,805 | $744K | No change |
| WM Waste Management Inc. | 0.15% | 3,209 | $743K | Add +0.0% |
| AMGN Amgen Inc. | 0.15% | 2,361 | $736K | Add +3.4% |
| UBER Uber Technologies Inc. | 0.15% | 10,054 | $733K | Add +3.4% |
| NSC Norfolk Southern Corp. | 0.15% | 3,087 | $731K | No change |
| NOC Northrop Grumman Corp. | 0.15% | 1,428 | $731K | No change |
| MCK McKesson Corp. | 0.15% | 1,059 | $713K | Add +10.4% |
| SHW The Sherwin-Williams Co. | 0.15% | 2,025 | $707K | No change |
| TBRG Trubridge Inc. | 0.15% | 25,692 | $707K | No change |
| O Realty Income Corp. | 0.14% | 12,027 | $698K | Add +7.5% |
| WMB Williams Cos Inc. | 0.14% | 11,474 | $686K | Add +0.6% |
| MA Mastercard Inc. Class A | 0.14% | 1,240 | $680K | No change |
| AMD Advanced Micro Devices | 0.14% | 6,570 | $675K | No change |
| NVS Novartis AG-Sponsored ADR | 0.14% | 6,019 | $671K | No change |
| COP Conocophillips | 0.14% | 6,254 | $657K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.14% | 15,697 | $656K | Add +6.2% |
| YUMC Yum China Holdings Inc. | 0.13% | 12,305 | $641K | No change |
| PRA Proassurance Corp. | 0.13% | 27,293 | $637K | No change |
| GL Globe Life Inc. | 0.13% | 4,738 | $624K | Reduce -53.4% |
| ORLY O'reilly Automotive Inc. | 0.13% | 430 | $616K | No change |
| C Citigroup Inc. | 0.13% | 8,607 | $611K | Add +0.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.12% | 1,951 | $603K | No change |
| CLX Clorox Company | 0.12% | 4,069 | $599K | Add +3.2% |
| URI United Rentals Inc. | 0.12% | 945 | $592K | No change |
| FDX FedEx Corp. | 0.12% | 2,413 | $588K | Add +0.0% |
| EBAY eBay Inc. | 0.12% | 8,609 | $583K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 2,955 | $573K | Add +13.9% |
| XLV SS Health Care Select Sector | 0.12% | 3,867 | $565K | New |
| GM General Motors Co. | 0.11% | 11,813 | $556K | Add +0.1% |
| ATO Atmos Energy Corp. | 0.11% | 3,546 | $548K | Add +3.8% |
| FLR Fluor Corp. | 0.11% | 15,293 | $548K | No change |
| CVS CVS Health Corp. | 0.11% | 7,988 | $541K | Add +0.1% |
| MDT Medtronic PLC | 0.11% | 5,946 | $534K | No change |
| VYM Vanguard High DVD Yield ETF | 0.11% | 4,029 | $520K | Add +0.6% |
| SPHD Invesco S&P 500 High Dividen | 0.11% | 10,284 | $517K | No change |
| TFC Truist Financial Corp. | 0.10% | 12,295 | $506K | Add +0.0% |
| BR Broadridge Financial Solutio | 0.10% | 2,037 | $494K | Reduce -1.2% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.10% | 10,381 | $492K | No change |
| GEV GE Vernova Inc. | 0.10% | 1,600 | $488K | No change |
| EMR Emerson Electric Co. | 0.10% | 4,451 | $488K | Reduce -1.9% |
| XLF SS Financial Select Sector | 0.10% | 9,788 | $488K | New |
| DAL Delta Air Lines Inc. | 0.10% | 11,173 | $487K | Add +0.2% |
| TT Trane Technologies PLC | 0.10% | 1,442 | $486K | Reduce -1.0% |
| MDY State Street SPDR S&P Midcap | 0.10% | 906 | $483K | Add +0.1% |
| WAT Waters Corp. | 0.10% | 1,289 | $475K | Reduce -3.0% |
| PPG PPG Industries Inc. | 0.10% | 4,310 | $471K | Add +0.0% |
| USB US Bancorp | 0.10% | 10,985 | $464K | No change |
| ECL Ecolab Inc. | 0.10% | 1,811 | $459K | Reduce -4.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.09% | 2,227 | $448K | Reduce -3.8% |
| ADI Analog Devices Inc. | 0.09% | 2,204 | $444K | No change |
| XLK SS Technology Select Sector | 0.09% | 2,148 | $444K | New |
| TGT Target Corp. | 0.09% | 4,166 | $435K | No change |
| DLN Wisdomtree US Largecap Divid | 0.09% | 5,458 | $433K | No change |
| ITW Illinois Tool Works | 0.09% | 1,683 | $417K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.09% | 3,535 | $415K | No change |
| KMI Kinder Morgan Inc. | 0.09% | 14,531 | $415K | Add +1.9% |
| VPL Vanguard Ftse Pacific ETF | 0.09% | 5,720 | $414K | New |
| GS Goldman Sachs Group Inc. | 0.08% | 749 | $409K | Add +0.1% |
| DGX Quest Diagnostics Inc. | 0.08% | 2,407 | $407K | Add +0.0% |
| ETN Eaton Corp. PLC | 0.08% | 1,489 | $405K | No change |
| EIX Edison International | 0.08% | 6,858 | $404K | No change |
| CARR Carrier Global Corp. | 0.08% | 6,346 | $402K | No change |
| SYY Sysco Corp. | 0.08% | 5,359 | $402K | Add +0.1% |
| PWR Quanta Services Inc. | 0.08% | 1,574 | $400K | Add +1.6% |
| VDE Vanguard Energy ETF | 0.08% | 2,944 | $382K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.08% | 4,747 | $374K | Add +0.0% |
| CAH Cardinal Health Inc. | 0.08% | 2,673 | $368K | No change |
| FANG Diamondback Energy Inc. | 0.08% | 2,297 | $367K | No change |
| CTVA Corteva Inc. | 0.08% | 5,785 | $364K | Add +35.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 5,924 | $359K | New |
| TOL Toll Brothers Inc. | 0.07% | 3,206 | $339K | Reduce -4.8% |
| MSI Motorola Solutions Inc. | 0.07% | 771 | $338K | No change |
| COF Capital One Financial Corp. | 0.07% | 1,865 | $334K | No change |
| IJH iShares Core S&P Midcap ETF | 0.07% | 5,725 | $334K | New |
| XLY SS Consumer Disc Select Sect | 0.07% | 1,666 | $329K | New |
| DELL Dell Technologies -C | 0.07% | 3,534 | $322K | No change |
| IVE iShares S&P 500 Value ETF | 0.07% | 1,662 | $317K | Reduce -0.5% |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 3,722 | $317K | No change |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.07% | 2,449 | $315K | No change |
| DD Dupont DE Nemours Inc. | 0.06% | 4,201 | $314K | Reduce -5.6% |
| HPQ HP Inc. | 0.06% | 11,160 | $309K | No change |
| PGR Progressive Corp. | 0.06% | 1,090 | $308K | No change |
| VGT Vanguard Info Tech ETF | 0.06% | 560 | $304K | Add +0.5% |
| OTIS Otis Worldwide Corp. | 0.06% | 2,902 | $299K | No change |
| GEHC GE Healthcare Technology | 0.06% | 3,691 | $298K | No change |
| FICO Fair Isaac Corp. | 0.06% | 161 | $297K | Add +0.6% |
| VPU Vanguard Utilities ETF | 0.06% | 1,709 | $292K | No change |
| CWT California Water Service Grp | 0.06% | 6,000 | $291K | No change |
| VHT Vanguard Health Care ETF | 0.06% | 1,098 | $291K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.06% | 2,140 | $283K | New |
| IYE iShares U.S. Energy ETF | 0.06% | 5,715 | $282K | No change |
| MSEX Middlesex Water Co. | 0.06% | 4,332 | $278K | Add +0.1% |
| SBUX Starbucks Corp. | 0.06% | 2,822 | $277K | Add +0.1% |
| ISRG Intuitive Surgical Inc. | 0.06% | 557 | $276K | Add +2.6% |
| IWO iShares Russell 2000 Growth | 0.06% | 1,067 | $273K | No change |
| SYK Stryker Corp. | 0.06% | 725 | $270K | No change |
| JCI Johnson Controls Internation | 0.06% | 3,359 | $269K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.05% | 6,515 | $263K | No change |
| CLS Celestica Inc. | 0.05% | 3,250 | $256K | No change |
| ROP Roper Technologies Inc. | 0.05% | 431 | $254K | No change |
| PH Parker Hannifin Corp. | 0.05% | 417 | $253K | Reduce -2.3% |
| BKNG Booking Holdings Inc. | 0.05% | 54 | $249K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 512 | $248K | Add +1.0% |
| IWM iShares Russell 2000 ETF | 0.05% | 1,238 | $247K | Reduce -1.3% |
| DOCU Docusign Inc. | 0.05% | 2,991 | $243K | No change |
| DFLV Dim US Large Cap Value ETF | 0.05% | 7,889 | $241K | Add +0.3% |
| VTWO Vanguard Russell 2000 ETF | 0.05% | 2,961 | $239K | Add +2.6% |
| RH RH | 0.05% | 1,000 | $234K | No change |
| PYPL PayPal Holdings Inc. | 0.05% | 3,584 | $234K | No change |
| DVY iShares Select Dividend ETF | 0.05% | 1,721 | $231K | No change |
| MMM 3M Co. | 0.05% | 1,567 | $230K | Reduce -1.4% |
| ARTY iShares Future AI & Tech ETF | 0.05% | 7,294 | $229K | New |
| AZO AutoZone Inc. | 0.05% | 60 | $229K | New |
| ED Consolidated Edison Inc. | 0.05% | 2,065 | $228K | New |
| MAR Marriott International Class A | 0.05% | 954 | $227K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.05% | 3,615 | $223K | New |
| CCEP Coca-Cola Europacific Partne | 0.05% | 2,543 | $221K | New |
| SLF Sun Life Financial Inc. | 0.05% | 3,848 | $220K | No change |
| XLP SS Consumer Staples Sel Sect | 0.05% | 2,683 | $219K | New |
| ETR Entergy Corp. | 0.05% | 2,563 | $219K | New |
| SHEL Shell PLC-ADR | 0.04% | 2,951 | $216K | New |
| SEE Sealed Air Corp. | 0.04% | 7,280 | $210K | No change |
| ADSK Autodesk Inc. | 0.04% | 786 | $206K | No change |
| IP International Paper Co. | 0.04% | 3,818 | $204K | No change |
| TSCO Tractor Supply Company | 0.04% | 3,695 | $204K | New |
| HES Hess Corp. | 0.04% | 1,259 | $201K | New |
| CCL Carnival Corp. | 0.04% | 10,282 | $201K | No change |
| PLD Prologis Inc. | 0.04% | 1,790 | $200K | New |
| SLVM Sylvamo Corp. | 0.04% | 2,984 | $200K | No change |
| LOVE The Lovesac Co. | 0.04% | 10,000 | $182K | No change |
| MIND MEDICINE MINDMED INC | 0.02% | 20,000 | $117K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 11,616 | $117K | New |
| AMCR Amcor PLC | 0.02% | 10,589 | $103K | No change |