| VOO Vanguard S&P 500 ETF | 7.40% | 81,172 | $51.8M | Add +2.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.56% | 98,009 | $45.9M | Add +8.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.48% | 185,957 | $38.4M | Add +15.0% |
| AAPL Apple Inc. | 4.84% | 121,876 | $33.9M | Add +6.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.69% | 109,070 | $32.8M | Add +11.1% |
| NVDA Nvidia Corp. | 2.56% | 96,743 | $17.9M | Add +9.6% |
| MSFT Microsoft Corp. | 2.42% | 42,334 | $17.0M | Add +13.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.09% | 52,700 | $14.6M | Add +11.4% |
| GOOGL Alphabet Inc. Class A | 1.88% | 40,678 | $13.1M | Add +35.5% |
| BIV Vanguard Intermediate-Term B | 1.74% | 156,124 | $12.2M | Add +41.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.68% | 23,183 | $11.8M | Add +3.5% |
| JPM JPMorgan Chase & Co. | 1.44% | 31,231 | $10.1M | Reduce -1.6% |
| COWZ Pacer US Cash Cows 100 ETF | 1.38% | 151,347 | $9.7M | Reduce -3.1% |
| AVGO Broadcom Inc. | 1.32% | 27,678 | $9.2M | Add +3.5% |
| VEA Vanguard Ftse Developed ETF | 1.31% | 135,734 | $9.1M | Add +8.1% |
| AMZN Amazon.com Inc. | 1.24% | 41,394 | $8.7M | Add +19.9% |
| FBCG Fidelity Blue Chip Grow ETF | 1.17% | 153,194 | $8.2M | Add +17.0% |
| CAT Caterpillar Inc. | 1.10% | 10,593 | $7.7M | Add +8.2% |
| WMT Walmart Inc. | 0.98% | 52,263 | $6.9M | Reduce -3.6% |
| JNJ Johnson & Johnson | 0.96% | 28,029 | $6.7M | Reduce -0.3% |
| SFBS Servisfirst Bancshares Inc. | 0.95% | 78,063 | $6.7M | Reduce -1.0% |
| LLY Eli Lilly & Co. | 0.94% | 6,224 | $6.6M | Add +18.9% |
| SO The Southern Co. | 0.87% | 67,369 | $6.1M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.85% | 39,889 | $5.9M | Add +11.5% |
| VXUS Vanguard Total Intl Stock | 0.83% | 70,424 | $5.8M | Add +19.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.83% | 16,953 | $5.8M | Add +7.3% |
| HD Home Depot Inc. | 0.82% | 14,884 | $5.7M | Add +2.8% |
| TSLA Tesla Inc. | 0.74% | 12,539 | $5.2M | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.66% | 6,956 | $4.6M | Add +31.0% |
| GOOG Alphabet Inc. Class C | 0.65% | 14,055 | $4.5M | Reduce -2.8% |
| AMAT Applied Materials Inc. | 0.63% | 13,757 | $4.4M | Reduce -7.0% |
| CVX Chevron Corp. | 0.61% | 23,664 | $4.3M | Add +3.6% |
| GLD SPDR Gold Shares | 0.58% | 8,970 | $4.1M | Add +14.3% |
| ABBV Abbvie Inc. | 0.55% | 17,366 | $3.9M | Add +14.5% |
| VWO Vanguard Ftse Emerging Marke | 0.54% | 66,258 | $3.8M | Add +16.0% |
| PG The Procter & Gamble Co. | 0.54% | 23,707 | $3.8M | Add +7.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.54% | 12,535 | $3.7M | Add +41.9% |
| AXP American Express Co. | 0.53% | 10,390 | $3.7M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 5,375 | $3.7M | Add +1.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.53% | 5,992 | $3.7M | Reduce -1.3% |
| COST Costco Wholesale Corp. | 0.51% | 3,567 | $3.6M | Add +13.3% |
| DFCF Dimensional Core Fixed Inc. | 0.50% | 81,870 | $3.5M | Add +3.8% |
| RTX RTX Corp. | 0.47% | 16,596 | $3.3M | Add +5.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 56,907 | $3.2M | Add +1.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.45% | 61,885 | $3.1M | Add +3.9% |
| GLW Corning Inc. | 0.45% | 25,598 | $3.1M | Reduce -6.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.44% | 4 | $3.1M | No change |
| EPD Enterprise Products Partners | 0.43% | 85,942 | $3.0M | Add +76.8% |
| GE General Electric filed as GE AEROSPACE | 0.40% | 8,812 | $2.8M | Add +32.9% |
| WFC Wells Fargo & Co. | 0.40% | 29,545 | $2.8M | Add +41.6% |
| MRK Merck & Co. Inc. | 0.39% | 22,646 | $2.8M | Reduce -0.6% |
| DGRO iShares Core Dividend Growth | 0.39% | 37,294 | $2.8M | No change |
| DE Deere & Co. | 0.38% | 4,535 | $2.6M | Reduce -0.1% |
| YUM Yum! Brands Inc. | 0.36% | 15,680 | $2.6M | Add +1.0% |
| HON Honeywell International Inc. | 0.35% | 10,325 | $2.5M | Add +23.5% |
| SDY SS SPDR S&P Dividend ETF | 0.35% | 15,793 | $2.4M | Add +108.0% |
| CSCO Cisco Systems Inc. | 0.33% | 27,545 | $2.3M | Add +0.0% |
| KLAC KLA Corp. | 0.33% | 1,593 | $2.3M | No change |
| TRV The Travelers Cos Inc. | 0.33% | 7,604 | $2.3M | Add +0.1% |
| V Visa Inc. Class A | 0.32% | 6,851 | $2.3M | Add +46.0% |
| VCIT Vanguard Int-Term Corporate | 0.32% | 27,033 | $2.3M | Add +271.0% |
| ADP Automatic Data Processing | 0.32% | 9,549 | $2.2M | Add +18.6% |
| PLTR Palantir Technologies Inc. Class A | 0.32% | 16,242 | $2.2M | Add +33.0% |
| BND Vanguard Total Bond Market | 0.30% | 28,590 | $2.1M | Add +27.1% |
| C Citigroup Inc. | 0.30% | 17,013 | $2.1M | Add +90.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 5,853 | $2.0M | Add +1.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.29% | 10,573 | $2.0M | Add +5.0% |
| KO The Coca-Cola Co. | 0.29% | 25,464 | $2.0M | Add +0.0% |
| DUK Duke Energy Corp. | 0.28% | 16,240 | $2.0M | Add +0.0% |
| VONE Vanguard Russell 1000 | 0.28% | 6,246 | $2.0M | Reduce -0.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.27% | 6,998 | $1.9M | Reduce -4.3% |
| RF Regions Financial Corp. | 0.27% | 60,542 | $1.9M | Reduce -6.0% |
| PEP Pepsico Inc. | 0.26% | 10,791 | $1.8M | Add +8.1% |
| VNQ Vanguard Real Estate ETF | 0.26% | 19,916 | $1.8M | Reduce -1.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.26% | 39,176 | $1.8M | Reduce -11.0% |
| ADBE Adobe Inc. | 0.26% | 6,806 | $1.8M | Reduce -3.7% |
| MS Morgan Stanley | 0.26% | 9,987 | $1.8M | Add +0.1% |
| PM Philip Morris International | 0.26% | 9,829 | $1.8M | Add +2.8% |
| LIN Linde PLC | 0.26% | 3,993 | $1.8M | Add +40.2% |
| UNH Unitedhealth Group Inc. | 0.26% | 6,457 | $1.8M | Reduce -4.2% |
| TXN Texas Instruments Inc. | 0.25% | 7,928 | $1.8M | No change |
| QCOM Qualcomm Inc. | 0.25% | 12,774 | $1.8M | Add +0.8% |
| BSV Vanguard Short-Term Bond ETF | 0.25% | 22,167 | $1.7M | Add +11.8% |
| UNP Union Pacific Corp. | 0.24% | 6,701 | $1.7M | Add +0.0% |
| MO Altria Group Inc. | 0.24% | 25,348 | $1.7M | Add +1.8% |
| ET Energy Transfer LP | 0.24% | 92,354 | $1.7M | Add +79.6% |
| AFL Aflac Inc. | 0.23% | 13,668 | $1.6M | Reduce -1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 14,684 | $1.6M | Reduce -1.4% |
| NFLX Netflix Inc. | 0.23% | 19,320 | $1.6M | Reduce -5.4% |
| VMC Vulcan Materials Co. | 0.22% | 4,837 | $1.6M | Add +0.5% |
| VLO Valero Energy Corp. | 0.22% | 7,651 | $1.6M | Reduce -1.0% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.22% | 15,175 | $1.5M | Add +31.4% |
| NEE Nextera Energy Inc. | 0.22% | 16,978 | $1.5M | Reduce -1.4% |
| ORCL Oracle Corp. | 0.22% | 10,574 | $1.5M | Reduce -1.5% |
| LOW Lowe's Cos Inc. | 0.21% | 5,255 | $1.5M | Reduce -0.5% |
| LMT Lockheed Martin Corp. | 0.21% | 2,335 | $1.5M | No change |
| GD General Dynamics Corp. | 0.20% | 3,938 | $1.4M | Reduce -0.3% |
| T AT&T Inc. | 0.20% | 52,213 | $1.4M | Add +9.4% |
| MCD McDonald's Corp. | 0.20% | 4,283 | $1.4M | Add +8.9% |
| AIG American International Group | 0.20% | 18,147 | $1.4M | Add +106.3% |
| GILD Gilead Sciences Inc. | 0.20% | 9,093 | $1.4M | Reduce -0.3% |
| GLDM SPDR Gold Minishares Trust | 0.19% | 13,504 | $1.4M | Add +5.7% |
| IUSG iShares Core S&P U.S. Growth | 0.19% | 8,001 | $1.3M | Add +0.0% |
| PSX Phillips 66 | 0.19% | 8,373 | $1.3M | Add +0.4% |
| CSX CSX Corp. | 0.19% | 32,333 | $1.3M | Reduce -1.5% |
| AMD Advanced Micro Devices | 0.19% | 6,270 | $1.3M | Add +1.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.19% | 4,084 | $1.3M | Add +2.3% |
| NOC Northrop Grumman Corp. | 0.18% | 1,788 | $1.3M | Reduce -0.5% |
| CB Chubb Ltd. | 0.18% | 3,729 | $1.2M | Reduce -0.4% |
| XLE SS Energy Select Sector | 0.18% | 23,050 | $1.2M | No change |
| BA The Boeing Co. | 0.17% | 4,990 | $1.2M | Reduce -3.9% |
| GS Goldman Sachs Group Inc. | 0.17% | 1,304 | $1.2M | Add +61.4% |
| HPE Hewlett Packard Enterprise | 0.17% | 50,708 | $1.2M | Add +0.0% |
| TMUS T-Mobile US Inc. | 0.17% | 6,063 | $1.2M | Reduce -3.9% |
| MCK McKesson Corp. | 0.17% | 1,252 | $1.2M | Reduce -0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 5,131 | $1.2M | Add +29.2% |
| HSY The Hershey Co. | 0.17% | 5,089 | $1.2M | Reduce -0.2% |
| VZ Verizon Communications Inc. | 0.17% | 25,393 | $1.2M | Reduce -16.8% |
| ELV Elevance Health Inc. | 0.16% | 3,355 | $1.1M | Add +7.0% |
| TCHP T Rowe Price Blue Chip Growt | 0.16% | 23,463 | $1.1M | Add +7.7% |
| IUSV iShares Core S&P U.S. Value | 0.15% | 9,905 | $1.1M | Add +0.1% |
| PFE Pfizer Inc. | 0.15% | 38,439 | $1.0M | Reduce -8.1% |
| GEV GE Vernova Inc. | 0.15% | 1,339 | $1.0M | Reduce -16.3% |
| FBND Fidelity Total Bond ETF | 0.15% | 22,546 | $1.0M | Add +50.8% |
| IVV iShares Core S&P 500 ETF | 0.15% | 1,488 | $1.0M | Reduce -5.0% |
| NSC Norfolk Southern Corp. | 0.14% | 3,309 | $1.0M | No change |
| CLS Celestica Inc. | 0.14% | 3,250 | $999K | No change |
| MDLZ Mondelez International Inc. Class A | 0.14% | 16,626 | $998K | Add +0.1% |
| GM General Motors Co. | 0.14% | 11,842 | $998K | Add +0.1% |
| ITA iShares U.S. Aerospace & Def | 0.14% | 4,242 | $992K | No change |
| CL Colgate-Palmolive Co. | 0.14% | 10,451 | $987K | Reduce -0.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.14% | 10,200 | $977K | New |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 1,799 | $977K | No change |
| ETN Eaton Corp. PLC | 0.14% | 2,586 | $967K | Add +72.5% |
| SYK Stryker Corp. | 0.14% | 2,647 | $948K | Add +309.1% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 15,053 | $933K | Reduce -2.6% |
| CMCSA Comcast Corp. Class A | 0.13% | 29,512 | $926K | Reduce -21.5% |
| OKE Oneok Inc. | 0.13% | 11,276 | $923K | Add +21.6% |
| NVS Novartis AG-Sponsored ADR | 0.13% | 5,794 | $906K | No change |
| NKE Nike Inc. Class B | 0.13% | 14,056 | $898K | Reduce -0.4% |
| ENB Enbridge Inc. | 0.13% | 17,512 | $881K | Reduce -1.6% |
| LHX L3HARRIS Technologies Inc. | 0.12% | 2,384 | $834K | No change |
| CME Cme Group Inc. | 0.12% | 2,755 | $833K | No change |
| DAL Delta Air Lines Inc. | 0.11% | 10,676 | $804K | Reduce -4.9% |
| APD Air Products & Chemicals Inc. | 0.11% | 2,834 | $802K | Reduce -6.6% |
| AMT American Tower Corp. | 0.11% | 4,678 | $801K | Reduce -0.1% |
| PWR Quanta Services Inc. | 0.11% | 1,550 | $788K | Reduce -0.5% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.11% | 10,300 | $786K | No change |
| TT Trane Technologies PLC | 0.11% | 1,726 | $785K | Add +20.9% |
| WMB Williams Cos Inc. | 0.11% | 11,666 | $781K | Add +0.6% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.11% | 15,129 | $767K | Reduce -1.4% |
| IVW iShares S&P 500 Growth ETF | 0.11% | 6,320 | $766K | No change |
| CVS CVS Health Corp. | 0.11% | 9,739 | $763K | Add +4.3% |
| TFC Truist Financial Corp. | 0.11% | 13,651 | $762K | Add +11.4% |
| FDX FedEx Corp. | 0.11% | 2,037 | $752K | Reduce -6.8% |
| ABT Abbott Laboratories | 0.11% | 6,782 | $752K | Reduce -9.7% |
| AMGN Amgen Inc. | 0.11% | 1,932 | $743K | Reduce -0.1% |
| CRM Salesforce Inc. | 0.11% | 3,878 | $742K | Reduce -2.0% |
| O Realty Income Corp. | 0.11% | 11,705 | $740K | Add +2.0% |
| ALL Allstate Corp. | 0.11% | 3,565 | $740K | Reduce -6.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.10% | 1,537 | $735K | Add +108.5% |
| UBER Uber Technologies Inc. | 0.10% | 9,818 | $734K | Reduce -2.4% |
| WM Waste Management Inc. | 0.10% | 3,216 | $729K | No change |
| EBAY eBay Inc. | 0.10% | 8,409 | $728K | No change |
| FLR Fluor Corp. | 0.10% | 15,293 | $718K | Reduce -0.9% |
| ADI Analog Devices Inc. | 0.10% | 2,204 | $706K | No change |
| KMB Kimberly-Clark Corp. | 0.10% | 6,747 | $704K | Add +3.9% |
| MA Mastercard Inc. Class A | 0.10% | 1,265 | $694K | Add +2.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.10% | 1,747 | $687K | No change |
| YUMC Yum China Holdings Inc. | 0.10% | 11,809 | $684K | Reduce -1.4% |
| PRA Proassurance Corp. | 0.09% | 27,081 | $659K | No change |
| EMR Emerson Electric Co. | 0.09% | 4,116 | $648K | Reduce -2.4% |
| COP Conocophillips | 0.09% | 6,009 | $647K | No change |
| VYM Vanguard High DVD Yield ETF | 0.09% | 4,101 | $638K | Add +0.6% |
| GL Globe Life Inc. | 0.09% | 4,315 | $632K | Reduce -2.3% |
| MDT Medtronic PLC | 0.09% | 6,043 | $622K | Add +2.0% |
| MPLX MPLX LP | 0.09% | 10,901 | $610K | New |
| ORLY O'reilly Automotive Inc. | 0.09% | 6,450 | $608K | No change |
| PAYX Paychex Inc. | 0.08% | 6,038 | $595K | No change |
| BDX Becton Dickinson and Co. | 0.08% | 2,812 | $591K | Reduce -6.0% |
| CAH Cardinal Health Inc. | 0.08% | 2,590 | $586K | Reduce -1.3% |
| SHW The Sherwin-Williams Co. | 0.08% | 1,615 | $585K | No change |
| MDY State Street SPDR S&P Midcap | 0.08% | 888 | $582K | Add +0.1% |
| TGT Target Corp. | 0.08% | 4,966 | $574K | Add +25.2% |
| USB US Bancorp | 0.08% | 9,427 | $572K | Reduce -0.1% |
| INTC Intel Corp. | 0.08% | 11,156 | $564K | Add +56.1% |
| ECL Ecolab Inc. | 0.08% | 1,941 | $564K | Add +10.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.08% | 2,197 | $554K | Reduce -5.6% |
| COF Capital One Financial Corp. | 0.08% | 2,472 | $551K | No change |
| IJH iShares Core S&P Midcap ETF | 0.08% | 7,667 | $550K | New |
| SPHD Invesco S&P 500 High Dividen | 0.08% | 10,284 | $530K | No change |
| MU Micron Technology Inc. | 0.08% | 1,340 | $529K | No change |
| TBRG Trubridge Inc. | 0.07% | 25,647 | $519K | Add +0.8% |
| DLN Wisdomtree US Largecap Divid | 0.07% | 5,458 | $509K | No change |
| HIG Hartford Insurance Group Inc. | 0.07% | 3,541 | $505K | New |
| ATO Atmos Energy Corp. | 0.07% | 2,893 | $496K | No change |
| PANW Palo Alto Networks Inc. | 0.07% | 3,110 | $495K | Add +143.0% |
| WAT Waters Corp. | 0.07% | 1,289 | $491K | No change |
| DGX Quest Diagnostics Inc. | 0.07% | 2,494 | $476K | No change |
| URI United Rentals Inc. | 0.07% | 525 | $472K | No change |
| ITW Illinois Tool Works | 0.07% | 1,603 | $471K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.07% | 2,894 | $470K | No change |
| PPG PPG Industries Inc. | 0.07% | 3,691 | $467K | Reduce -4.7% |
| SYY Sysco Corp. | 0.07% | 5,377 | $465K | Add +0.1% |
| VDE Vanguard Energy ETF | 0.07% | 3,104 | $465K | No change |
| JCI Johnson Controls Internation | 0.07% | 3,338 | $459K | No change |
| CEG Constellation Energy | 0.07% | 1,745 | $456K | Add +51.3% |
| CTVA Corteva Inc. | 0.07% | 6,271 | $455K | Add +0.5% |
| VGT Vanguard Info Tech ETF | 0.06% | 602 | $445K | No change |
| KMI Kinder Morgan Inc. | 0.06% | 14,569 | $444K | Add +0.8% |
| CLX Clorox Company | 0.06% | 3,696 | $441K | Reduce -6.5% |
| IWP iShares Russell Mid-Cap Grow | 0.06% | 3,250 | $441K | No change |
| EIX Edison International | 0.06% | 6,858 | $439K | No change |
| DELL Dell Technologies -C | 0.06% | 3,587 | $434K | Add +1.3% |
| TOL Toll Brothers Inc. | 0.06% | 2,806 | $430K | No change |
| DFLV Dim US Large Cap Value ETF | 0.06% | 11,434 | $423K | Add +0.1% |
| LRCX Lam Research Corp. | 0.06% | 1,808 | $418K | Reduce -3.7% |
| CARR Carrier Global Corp. | 0.06% | 6,525 | $417K | No change |
| DFAS Dimensional US Small Cap ETF | 0.06% | 5,401 | $412K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 9,496 | $412K | No change |
| MP MP Materials Corp. | 0.06% | 6,403 | $392K | Add +10.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.06% | 4,883 | $390K | Add +53.8% |
| PH Parker Hannifin Corp. | 0.06% | 397 | $388K | No change |
| FANG Diamondback Energy Inc. | 0.05% | 2,297 | $383K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 3,722 | $379K | No change |
| ARTY iShares Future AI & Tech ETF | 0.05% | 7,294 | $370K | No change |
| IVE iShares S&P 500 Value ETF | 0.05% | 1,662 | $369K | No change |
| IWO iShares Russell 2000 Growth | 0.05% | 1,067 | $362K | No change |
| NEM Newmont Corp. | 0.05% | 3,048 | $351K | No change |
| CCL Carnival Corp. | 0.05% | 10,282 | $349K | No change |
| IBKR Interactive Brokers Gro Class A | 0.05% | 4,620 | $345K | Add +34.1% |
| WES Western Midstream Partners L | 0.05% | 8,375 | $344K | Add +45.6% |
| IWF iShares Russell 1000 Growth | 0.05% | 753 | $344K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 3,569 | $341K | Reduce -2.1% |
| STX Seagate Technology Holdings | 0.05% | 791 | $340K | New |
| IDA Idacorp Inc. | 0.05% | 2,441 | $330K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.05% | 1,380 | $328K | New |
| IWM iShares Russell 2000 ETF | 0.05% | 1,238 | $328K | No change |
| MSI Motorola Solutions Inc. | 0.05% | 771 | $326K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.05% | 6,515 | $325K | No change |
| SCHW Schwab (charles) Corp. | 0.05% | 3,078 | $323K | Add +13.7% |
| VPU Vanguard Utilities ETF | 0.05% | 1,709 | $322K | No change |
| IYE iShares U.S. Energy ETF | 0.05% | 5,715 | $321K | No change |
| MAR Marriott International Class A | 0.05% | 955 | $318K | No change |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.04% | 8,134 | $315K | New |
| BR Broadridge Financial Solutio | 0.04% | 1,732 | $315K | Reduce -1.4% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.04% | 2,438 | $306K | No change |
| SEE Sealed Air Corp. | 0.04% | 7,280 | $304K | No change |
| VHT Vanguard Health Care ETF | 0.04% | 1,044 | $304K | No change |
| MMM 3M Co. | 0.04% | 1,736 | $300K | Add +0.1% |
| GEHC GE Healthcare Technology | 0.04% | 3,687 | $297K | Reduce -0.1% |
| BMNR Bitmine Immersion Technologi | 0.04% | 14,375 | $294K | Add +111.5% |
| CNQ Canadian Natural Resources | 0.04% | 7,050 | $276K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.04% | 3,615 | $274K | No change |
| IJR iShares Core S&P Small-Cap E | 0.04% | 2,059 | $272K | New |
| OTIS Otis Worldwide Corp. | 0.04% | 2,991 | $269K | No change |
| DVY iShares Select Dividend ETF | 0.04% | 1,721 | $268K | No change |
| CWT California Water Service Grp | 0.04% | 6,000 | $267K | No change |
| BKNG Booking Holdings Inc. | 0.04% | 58 | $259K | No change |
| AEP American Electric Power | 0.04% | 2,110 | $255K | No change |
| ETR Entergy Corp. | 0.04% | 2,563 | $251K | No change |
| SLF Sun Life Financial Inc. | 0.04% | 3,848 | $251K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 715 | $249K | Reduce -0.7% |
| HAL Halliburton Co. | 0.04% | 7,089 | $248K | New |
| VOX Vanguard Communication Servi | 0.04% | 1,290 | $246K | Add +0.1% |
| PLD Prologis Inc. | 0.04% | 1,796 | $246K | Add +0.1% |
| ITRN Ituran Location and Control | 0.04% | 5,347 | $246K | New |
| DFAR Dimensional US Real Est ETF | 0.04% | 10,214 | $246K | Add +16.5% |
| CCEP Coca-Cola Europacific Partne | 0.03% | 2,499 | $244K | Reduce -1.7% |
| AG First Majestic Silver Corp. | 0.03% | 10,940 | $241K | Add +0.3% |
| SBUX Starbucks Corp. | 0.03% | 2,335 | $232K | Reduce -14.9% |
| HWC Hancock Whitney Corp. | 0.03% | 3,111 | $231K | New |
| AZO AutoZone Inc. | 0.03% | 60 | $221K | No change |
| HPQ HP Inc. | 0.03% | 11,210 | $220K | Add +0.7% |
| ISRG Intuitive Surgical Inc. | 0.03% | 450 | $220K | Add +2.3% |
| ED Consolidated Edison Inc. | 0.03% | 2,035 | $218K | No change |
| KTOS Kratos Defense & Security | 0.03% | 2,275 | $215K | No change |
| FICO Fair Isaac Corp. | 0.03% | 154 | $214K | No change |
| BWXT BWX Technologies Inc. | 0.03% | 1,078 | $213K | No change |
| RH RH | 0.03% | 1,000 | $211K | New |
| SHEL Shell PLC-ADR | 0.03% | 2,754 | $207K | Reduce -3.4% |
| Q Qnity Electronics Inc. | 0.03% | 2,105 | $207K | Reduce -0.2% |
| MPC Marathon Petroleum Corp. | 0.03% | 1,016 | $206K | New |
| HSIC Henry Schein Inc. | 0.03% | 2,510 | $200K | New |
| ADM Archer-Daniels-Midland Co. | 0.03% | 3,016 | $200K | New |
| NZF Nuveen Municipal Credit Inc. | 0.02% | 11,000 | $140K | New |
| UP Wheels Up Experience Inc. | 0.00% | 10,060 | $7K | No change |