| VOO Vanguard S&P 500 ETF | 17.99% | 737,599 | $354.6M | Add +24.6% |
| VEA Vanguard Ftse Developed ETF | 15.49% | 6,084,193 | $305.2M | Add +19.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.86% | 540,989 | $135.2M | Add +21.0% |
| VIG Vanguard Dividend Apprec ETF | 6.79% | 732,370 | $133.7M | Add +1.3% |
| VWO Vanguard Ftse Emerging Marke | 6.11% | 2,881,531 | $120.4M | Add +20.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.33% | 249,922 | $105.1M | Add +4.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.46% | 384,129 | $87.8M | Add +13.3% |
| QQQ Invesco QQQ Trust Series 1 | 3.67% | 162,690 | $72.2M | Add +0.1% |
| MSFT Microsoft Corp. | 3.33% | 156,042 | $65.6M | Reduce -1.7% |
| VTI VG Morningstar TS MKT ETF-US | 2.69% | 204,229 | $53.1M | Add +0.2% |
| VEU Vanguard Ftse All-World Ex-U | 2.36% | 791,994 | $46.5M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.33% | 87,621 | $45.8M | Reduce -0.1% |
| AVGO Broadcom Inc. | 1.39% | 20,740 | $27.5M | No change |
| AAPL Apple Inc. | 0.99% | 113,695 | $19.5M | Reduce -3.0% |
| ACN Accenture PLC Class A | 0.97% | 55,184 | $19.1M | Reduce -1.1% |
| KO The Coca-Cola Co. | 0.63% | 202,427 | $12.4M | Reduce -1.9% |
| CADE Cadence Bank | 0.61% | 415,564 | $12.1M | Reduce -0.1% |
| MINT PIMCO Enhanced Short Maturit | 0.53% | 104,493 | $10.5M | Add +31.8% |
| SCHF Schwab Intl Equity ETF | 0.48% | 241,003 | $9.4M | Add +0.0% |
| LLY Eli Lilly & Co. | 0.47% | 12,027 | $9.4M | Reduce -1.9% |
| VXUS Vanguard Total Intl Stock | 0.40% | 131,535 | $7.9M | Add +1.4% |
| SCHC Schwab Intl Small-Cap Equity | 0.40% | 219,818 | $7.9M | Add +6.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.39% | 113,118 | $7.6M | Add +12.5% |
| HD Home Depot Inc. | 0.38% | 19,497 | $7.5M | Reduce -4.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.37% | 38,198 | $7.3M | Add +1.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.32% | 60,224 | $6.3M | Reduce -0.2% |
| DFAC Dimensional US Core Equity 2 | 0.30% | 183,242 | $5.9M | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.27% | 33,675 | $5.3M | Reduce -6.2% |
| AMZN Amazon.com Inc. | 0.27% | 29,004 | $5.2M | Reduce -0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.26% | 8 | $5.1M | No change |
| NVDA Nvidia Corp. | 0.25% | 5,523 | $5.0M | Reduce -1.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.25% | 195,276 | $4.9M | Add +1.3% |
| PG The Procter & Gamble Co. | 0.24% | 29,744 | $4.8M | Reduce -3.6% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.24% | 70,103 | $4.8M | Add +5.3% |
| IVV iShares Core S&P 500 ETF | 0.22% | 8,209 | $4.3M | Add +3.8% |
| XOM Exxon Mobil Corp. | 0.21% | 35,955 | $4.2M | Add +1.6% |
| MCD McDonald's Corp. | 0.21% | 14,576 | $4.1M | Reduce -4.8% |
| CAT Caterpillar Inc. | 0.20% | 10,690 | $3.9M | Reduce -7.0% |
| GOOG Alphabet Inc. Class C | 0.17% | 22,064 | $3.4M | Reduce -1.2% |
| V Visa Inc. Class A | 0.15% | 10,740 | $3.0M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.15% | 3,999 | $2.9M | Reduce -7.2% |
| ADP Automatic Data Processing | 0.15% | 11,670 | $2.9M | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 0.15% | 5,969 | $2.9M | Reduce -18.3% |
| AAXJ iShares MSCI All Country Asi | 0.14% | 41,751 | $2.8M | Add +2.3% |
| DFUV Dimensional US Marketwide Va | 0.14% | 68,008 | $2.8M | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.14% | 43,474 | $2.8M | Reduce -0.7% |
| IWM iShares Russell 2000 ETF | 0.14% | 13,008 | $2.7M | Add +0.1% |
| CVX Chevron Corp. | 0.14% | 17,247 | $2.7M | Add +0.9% |
| T AT&T Inc. | 0.14% | 151,990 | $2.7M | Add +4.1% |
| JPM JPMorgan Chase & Co. | 0.13% | 12,845 | $2.6M | Reduce -7.7% |
| GOOGL Alphabet Inc. Class A | 0.13% | 16,733 | $2.5M | Add +0.0% |
| DGS Wisdomtree Em Small Cap | 0.13% | 49,141 | $2.5M | Add +5.2% |
| MA Mastercard Inc. Class A | 0.13% | 5,137 | $2.5M | Add +0.1% |
| VZ Verizon Communications Inc. | 0.12% | 57,681 | $2.4M | Add +3.0% |
| TFC Truist Financial Corp. | 0.12% | 61,510 | $2.4M | Reduce -3.1% |
| SCHX Schwab US Large-Cap ETF | 0.12% | 38,542 | $2.4M | Add +0.2% |
| SO The Southern Co. | 0.12% | 33,300 | $2.4M | Reduce -2.6% |
| NSC Norfolk Southern Corp. | 0.12% | 9,335 | $2.4M | Reduce -0.1% |
| UPS United Parcel Service Class B | 0.12% | 15,758 | $2.3M | Add +16.1% |
| PPG PPG Industries Inc. | 0.11% | 15,212 | $2.2M | Reduce -0.6% |
| DUK Duke Energy Corp. | 0.11% | 22,508 | $2.2M | Add +2.5% |
| MRK Merck & Co. Inc. | 0.11% | 16,487 | $2.2M | Reduce -1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 11,087 | $2.1M | Reduce -8.8% |
| SCHM Schwab US Mid Cap ETF | 0.10% | 25,399 | $2.1M | Add +0.2% |
| UL Unilever PLC | 0.10% | 41,105 | $2.1M | Add +42.1% |
| AXP American Express Co. | 0.10% | 8,598 | $2.0M | Reduce -25.4% |
| GD General Dynamics Corp. | 0.09% | 6,498 | $1.8M | Reduce -1.0% |
| EFA iShares MSCI Eafe ETF | 0.09% | 22,783 | $1.8M | No change |
| BMY Bristol-Myers Squibb Co. | 0.09% | 32,892 | $1.8M | Reduce -0.1% |
| GSK GSK PLC-Spon ADR | 0.09% | 41,494 | $1.8M | Reduce -1.3% |
| ILF iShares Latin America 40 ETF | 0.09% | 62,161 | $1.8M | Add +3.6% |
| WMT Walmart Inc. | 0.09% | 29,339 | $1.8M | Reduce -0.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.09% | 26,006 | $1.8M | Add +2.6% |
| GLD SPDR Gold Shares | 0.09% | 8,226 | $1.7M | No change |
| GPC Genuine Parts Co. | 0.08% | 10,564 | $1.6M | Add +0.0% |
| SSB Southstate Bank Corp. | 0.08% | 19,136 | $1.6M | Add +0.6% |
| CSCO Cisco Systems Inc. | 0.08% | 32,174 | $1.6M | Reduce -5.0% |
| WFC Wells Fargo & Co. | 0.08% | 27,491 | $1.6M | Reduce -8.4% |
| RTX RTX Corp. | 0.08% | 15,852 | $1.5M | Reduce -1.1% |
| KMB Kimberly-Clark Corp. | 0.08% | 11,739 | $1.5M | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 4,407 | $1.5M | No change |
| DFUS Dimensional US Eq MKT ETF | 0.08% | 26,500 | $1.5M | Add +0.0% |
| SYK Stryker Corp. | 0.08% | 4,177 | $1.5M | Add +0.7% |
| SCHW Schwab (charles) Corp. | 0.08% | 20,511 | $1.5M | Reduce -1.0% |
| SGOV iShares 0-3 Month Treasury B | 0.08% | 14,716 | $1.5M | Add +22.6% |
| PEP Pepsico Inc. | 0.07% | 8,357 | $1.5M | Reduce -2.0% |
| SCHB Schwab US Broad Market ETF | 0.07% | 23,353 | $1.4M | Add +7.9% |
| TTE Totalenergies SE -Spon ADR | 0.07% | 20,702 | $1.4M | Add +11.3% |
| EFV iShares MSCI Eafe Value ETF | 0.07% | 26,064 | $1.4M | Reduce -1.4% |
| NOC Northrop Grumman Corp. | 0.07% | 2,961 | $1.4M | No change |
| ABBV Abbvie Inc. | 0.07% | 7,661 | $1.4M | Add +0.0% |
| MDT Medtronic PLC | 0.07% | 15,678 | $1.4M | Reduce -2.7% |
| SCHA Schwab US Small-Cap ETF | 0.07% | 27,060 | $1.3M | Add +0.2% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 18,980 | $1.3M | Reduce -4.3% |
| LMT Lockheed Martin Corp. | 0.07% | 2,887 | $1.3M | Add +4.7% |
| ABT Abbott Laboratories | 0.07% | 11,547 | $1.3M | Reduce -16.3% |
| CL Colgate-Palmolive Co. | 0.07% | 14,534 | $1.3M | Reduce -6.6% |
| WMB Williams Cos Inc. | 0.07% | 33,541 | $1.3M | Reduce -1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 10,518 | $1.3M | Reduce -8.4% |
| MO Altria Group Inc. | 0.06% | 28,809 | $1.3M | Reduce -5.9% |
| SNY Sanofi-ADR | 0.06% | 25,733 | $1.3M | Add +13.5% |
| VIGI Vanguard Int Div App Indx FD | 0.06% | 15,323 | $1.2M | Add +1.6% |
| UNH Unitedhealth Group Inc. | 0.06% | 2,466 | $1.2M | Reduce -1.9% |
| USB US Bancorp | 0.06% | 26,880 | $1.2M | Add +0.3% |
| PNC PNC Financial Services Group | 0.06% | 7,380 | $1.2M | Reduce -2.8% |
| TRV The Travelers Cos Inc. | 0.06% | 5,075 | $1.2M | Reduce -5.5% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.06% | 17,536 | $1.2M | Add +37.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 30,421 | $1.2M | Reduce -14.7% |
| PFE Pfizer Inc. | 0.06% | 41,500 | $1.2M | Reduce -6.1% |
| SHEL Shell PLC-ADR | 0.06% | 16,531 | $1.1M | Reduce -0.8% |
| KVUE Kenvue Inc. | 0.06% | 50,858 | $1.1M | Add +0.1% |
| PYPL PayPal Holdings Inc. | 0.06% | 16,184 | $1.1M | Reduce -2.2% |
| INGR Ingredion Inc. | 0.05% | 9,065 | $1.1M | Reduce -0.8% |
| VCRB Vanguard Core Bond ETF | 0.05% | 13,796 | $1.1M | New |
| DFAT Dimensional US Target Value | 0.05% | 19,180 | $1.0M | No change |
| HIG Hartford Insurance Group Inc. | 0.05% | 9,982 | $1.0M | Reduce -28.9% |
| TPL Texas Pacific Land Corp. | 0.05% | 1,770 | $1.0M | Add +8.7% |
| GL Globe Life Inc. | 0.05% | 8,764 | $1.0M | Add +11.7% |
| DLTR Dollar Tree Inc. | 0.05% | 7,647 | $1.0M | Add +39.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 4,207 | $1.0M | No change |
| MCK McKesson Corp. | 0.05% | 1,863 | $1.0M | Add +2.8% |
| PM Philip Morris International | 0.05% | 10,844 | $994K | Reduce -26.5% |
| COP Conocophillips | 0.05% | 7,791 | $992K | Reduce -3.7% |
| HON Honeywell International Inc. | 0.05% | 4,818 | $989K | Reduce -4.0% |
| AFL Aflac Inc. | 0.05% | 11,493 | $987K | Add +0.8% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 9,921 | $960K | Add +0.7% |
| COR Cencora Inc. | 0.05% | 3,753 | $912K | Reduce -45.0% |
| TGT Target Corp. | 0.05% | 5,071 | $899K | Add +11.2% |
| DG Dollar General Corp. | 0.05% | 5,750 | $897K | Reduce -3.4% |
| OSK Oshkosh Corp. | 0.04% | 7,040 | $878K | Reduce -3.2% |
| CTRA Coterra Energy Inc. | 0.04% | 30,679 | $855K | Reduce -7.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 8,199 | $832K | Reduce -3.0% |
| B Barrick Gold Corp. | 0.04% | 49,949 | $831K | Add +71.7% |
| ORCL Oracle Corp. | 0.04% | 6,597 | $829K | Reduce -30.9% |
| ICE Intercontinental Exchange Inc. | 0.04% | 5,970 | $820K | Reduce -4.2% |
| GS Goldman Sachs Group Inc. | 0.04% | 1,953 | $816K | Reduce -10.3% |
| NFG National Fuel Gas Co. | 0.04% | 15,139 | $813K | Add +21.7% |
| XLE SS Energy Select Sector | 0.04% | 8,414 | $794K | Reduce -26.4% |
| PROSHARES SHORT S&P500 | 0.04% | 66,891 | $793K | No change |
| JLL Jones Lang Lasalle Inc. | 0.04% | 4,052 | $791K | Reduce -1.6% |
| ED Consolidated Edison Inc. | 0.04% | 8,563 | $778K | Add +0.1% |
| FIS Fidelity National Info Serv | 0.04% | 10,476 | $777K | Add +7.8% |
| SON Sonoco Products Co. | 0.04% | 13,406 | $775K | No change |
| LOW Lowe's Cos Inc. | 0.04% | 2,931 | $747K | Add +3.3% |
| BA The Boeing Co. | 0.04% | 3,855 | $744K | Add +2.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.04% | 11,028 | $740K | Reduce -17.4% |
| UNP Union Pacific Corp. | 0.04% | 3,001 | $738K | Add +2.4% |
| DFAX Dimensional World Ex US Core | 0.04% | 28,269 | $719K | No change |
| TXN Texas Instruments Inc. | 0.04% | 4,121 | $718K | Reduce -10.7% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.04% | 19,111 | $712K | Reduce -3.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.04% | 19,926 | $710K | Add +109.9% |
| INTC Intel Corp. | 0.04% | 15,868 | $701K | Reduce -12.9% |
| ARCC Ares Capital Corp. | 0.04% | 33,634 | $700K | Add +7.1% |
| EXPE Expedia Group Inc. | 0.04% | 5,082 | $700K | Reduce -24.9% |
| DFIV Dimensional International Va | 0.04% | 18,841 | $692K | No change |
| CHKP Check Point Software Tech | 0.04% | 4,206 | $690K | No change |
| GBDC Golub Capital BDC Inc. | 0.03% | 41,405 | $689K | Add +13.1% |
| ADBE Adobe Inc. | 0.03% | 1,360 | $686K | Reduce -4.6% |
| PANW Palo Alto Networks Inc. | 0.03% | 2,402 | $682K | Reduce -4.8% |
| CVS CVS Health Corp. | 0.03% | 8,154 | $650K | Add +4.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.03% | 11,203 | $645K | Add +0.7% |
| CMCSA Comcast Corp. Class A | 0.03% | 14,355 | $622K | Add +2.2% |
| BLK BlackRock Finance Inc. | 0.03% | 746 | $622K | Add +8.0% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 7,631 | $615K | Add +55.3% |
| SPGI S&P Global Inc. | 0.03% | 1,403 | $597K | Add +0.1% |
| BHP BHP Group Ltd.-Spon ADR | 0.03% | 10,298 | $594K | Reduce -5.2% |
| IVLU iShares MSCI International V | 0.03% | 20,913 | $590K | No change |
| CMI Cummins Inc. | 0.03% | 1,994 | $588K | Add +0.3% |
| CPRT Copart Inc. | 0.03% | 10,084 | $584K | Reduce -9.0% |
| NOBL Proshares S&P 500 Dividend A | 0.03% | 5,704 | $578K | No change |
| XPO Xpo Inc. | 0.03% | 4,727 | $577K | No change |
| WPC WP Carey Inc. | 0.03% | 10,195 | $575K | New |
| IJH iShares Core S&P Midcap ETF | 0.03% | 9,357 | $568K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 10,243 | $561K | Add +1.0% |
| NNN NNN REIT Inc. | 0.03% | 13,085 | $559K | Add +0.5% |
| MS Morgan Stanley | 0.03% | 5,922 | $558K | Reduce -12.1% |
| CIVB Civista Bancshares Inc. | 0.03% | 36,075 | $555K | No change |
| HSY The Hershey Co. | 0.03% | 2,823 | $549K | Add +9.9% |
| MMM 3M Co. | 0.03% | 5,126 | $544K | Reduce -12.3% |
| IWB iShares Russell 1000 ETF | 0.03% | 1,845 | $531K | No change |
| BKNG Booking Holdings Inc. | 0.03% | 146 | $530K | No change |
| BF.B Brown-Forman Corp. Class B | 0.03% | 10,184 | $526K | Add +0.3% |
| AGNC AGNC Investment Corp. | 0.03% | 51,788 | $513K | Add +4.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.03% | 1,673 | $510K | No change |
| NFLX Netflix Inc. | 0.03% | 839 | $510K | Reduce -1.8% |
| TSLA Tesla Inc. | 0.03% | 2,897 | $509K | Reduce -1.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 1,718 | $492K | No change |
| EOG EOG Resources Inc. | 0.02% | 3,839 | $491K | Reduce -0.7% |
| CRM Salesforce Inc. | 0.02% | 1,584 | $477K | No change |
| CTAS Cintas Corp. | 0.02% | 691 | $475K | Add +0.1% |
| ITW Illinois Tool Works | 0.02% | 1,765 | $474K | Add +0.1% |
| SBUX Starbucks Corp. | 0.02% | 5,165 | $472K | Reduce -17.2% |
| PHM Pultegroup Inc. | 0.02% | 3,863 | $466K | No change |
| SHW The Sherwin-Williams Co. | 0.02% | 1,336 | $464K | Reduce -0.2% |
| EBAY eBay Inc. | 0.02% | 8,714 | $460K | Add +0.1% |
| QCOM Qualcomm Inc. | 0.02% | 2,713 | $459K | Reduce -5.2% |
| PPL PPL Corp. | 0.02% | 16,580 | $456K | Add +0.0% |
| DHR Danaher Corp. | 0.02% | 1,797 | $449K | Reduce -5.4% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.02% | 16,126 | $448K | Add +60.7% |
| DOW Dow Inc. | 0.02% | 7,707 | $446K | Reduce -17.6% |
| GIS General Mills Inc. | 0.02% | 6,344 | $444K | Add +8.2% |
| ETN Eaton Corp. PLC | 0.02% | 1,414 | $442K | Add +16.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 6,864 | $437K | Reduce -1.6% |
| PDI PIMCO Dynamic Income Fund | 0.02% | 22,572 | $435K | Reduce -14.8% |
| GE General Electric | 0.02% | 2,476 | $435K | Reduce -23.5% |
| APD Air Products & Chemicals Inc. | 0.02% | 1,783 | $432K | Add +1.4% |
| SLV iShares Silver Trust | 0.02% | 18,859 | $429K | Add +0.2% |
| EMR Emerson Electric Co. | 0.02% | 3,747 | $425K | Reduce -13.8% |
| BP BP PLC-Spons ADR | 0.02% | 11,113 | $419K | Add +6.7% |
| WRK Westrock Co. | 0.02% | 8,277 | $409K | Reduce -8.6% |
| INVESTMENT MANAGERS SER TR I | 0.02% | 15,000 | $403K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 1,597 | $402K | Add +2.6% |
| NOW ServiceNow Inc. | 0.02% | 525 | $400K | Reduce -0.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 7,899 | $400K | Add +18.3% |
| MFC Manulife Financial Corp. | 0.02% | 15,301 | $382K | No change |
| NKE Nike Inc. Class B | 0.02% | 4,060 | $382K | Reduce -1.6% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 5,109 | $370K | New |
| IWD iShares Russell 1000 Value E | 0.02% | 2,051 | $367K | Add +0.9% |
| FCX Freeport-McMoran Inc. | 0.02% | 7,734 | $364K | Reduce -8.9% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 4,279 | $361K | Add +0.1% |
| STREAMLINE HEALTH SOLUTIONS | 0.02% | 740,983 | $356K | No change |
| BX Blackstone Inc. | 0.02% | 2,661 | $350K | Add +12.4% |
| TDG Transdigm Group Inc. | 0.02% | 279 | $344K | Reduce -2.5% |
| C Citigroup Inc. | 0.02% | 5,429 | $343K | Reduce -11.6% |
| GSBD Goldman Sachs BDC Inc. | 0.02% | 22,816 | $342K | Add +48.5% |
| VONV Vanguard Russell 1000 Value | 0.02% | 4,247 | $334K | Reduce -1.2% |
| HCA HCA Healthcare Inc. | 0.02% | 1,000 | $334K | No change |
| KIM Kimco Realty Corp. | 0.02% | 16,981 | $333K | Reduce -9.1% |
| TSN Tyson Foods Inc. Class A | 0.02% | 5,610 | $329K | New |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 2,212 | $329K | Add +10.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 338 | $328K | New |
| MHK Mohawk Industries Inc. | 0.02% | 2,500 | $327K | No change |
| HDV iShares Core High Dividend E | 0.02% | 2,965 | $327K | Add +0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 2,400 | $327K | Add +0.9% |
| RF Regions Financial Corp. | 0.02% | 15,424 | $325K | No change |
| KR Kroger Co. | 0.02% | 5,530 | $316K | Add +0.2% |
| RY Royal Bank of Canada | 0.02% | 3,051 | $308K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 732 | $306K | Add +15.1% |
| MAR Marriott International Class A | 0.02% | 1,205 | $304K | Add +0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 3,987 | $296K | Add +1.6% |
| GMF State Street SPDR S&P Emergi | 0.01% | 2,782 | $288K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 6,980 | $287K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.01% | 2,377 | $284K | No change |
| ROP Roper Technologies Inc. | 0.01% | 503 | $282K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 4,467 | $282K | New |
| JCI Johnson Controls Internation | 0.01% | 4,314 | $282K | No change |
| PJP Invesco Pharmaceuticals ETF | 0.01% | 3,475 | $279K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,305 | $278K | Add +0.4% |
| IEMG iShares Core MSCI Emerging | 0.01% | 5,297 | $273K | Reduce -1.0% |
| BN Brookfield Corp. | 0.01% | 6,524 | $273K | Reduce -0.5% |
| AMD Advanced Micro Devices | 0.01% | 1,512 | $273K | New |
| FISV Fiserv Inc. | 0.01% | 1,704 | $272K | No change |
| IJR iShares Core S&P Small-Cap E | 0.01% | 2,436 | $269K | Reduce -4.0% |
| DD Dupont DE Nemours Inc. | 0.01% | 3,512 | $269K | Reduce -10.8% |
| AMGN Amgen Inc. | 0.01% | 945 | $269K | Add +0.3% |
| CNI Canadian Natl Railway Co. | 0.01% | 2,038 | $268K | No change |
| NEE Nextera Energy Inc. | 0.01% | 4,098 | $262K | Reduce -3.1% |
| GPN Global Payments Inc. | 0.01% | 1,874 | $250K | Reduce -51.1% |
| MNST Monster Beverage Corp. | 0.01% | 4,136 | $245K | No change |
| ATO Atmos Energy Corp. | 0.01% | 2,054 | $244K | Reduce -1.1% |
| ENB Enbridge Inc. | 0.01% | 6,704 | $243K | No change |
| STX Seagate Technology Holdings | 0.01% | 2,594 | $241K | No change |
| VYM Vanguard High DVD Yield ETF | 0.01% | 1,939 | $235K | Reduce -34.6% |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,202 | $234K | New |
| CCEP Coca-Cola Europacific Partne | 0.01% | 3,320 | $232K | No change |
| GXO Gxo Logistics Inc. | 0.01% | 4,308 | $232K | Reduce -7.5% |
| A Agilent Technologies Inc. | 0.01% | 1,562 | $227K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 10,236 | $222K | New |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 1,308 | $222K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 550 | $219K | Reduce -3.0% |
| ADSK Autodesk Inc. | 0.01% | 830 | $216K | Reduce -9.7% |
| PSX Phillips 66 | 0.01% | 1,320 | $216K | Reduce -22.8% |
| TEL Te Connectivity Ltd. | 0.01% | 1,481 | $215K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 3,587 | $214K | New |
| MDY State Street SPDR S&P Midcap | 0.01% | 383 | $213K | New |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 366 | $213K | New |
| QID Proshares Ultrashort QQQ | 0.01% | 23,731 | $213K | New |
| CP Canadian Pacific Kansas City | 0.01% | 2,395 | $211K | New |
| CSX CSX Corp. | 0.01% | 5,605 | $208K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 5,791 | $208K | New |
| EFX Equifax Inc. | 0.01% | 766 | $205K | Reduce -34.2% |
| VXF Vanguard Extended Market ETF | 0.01% | 1,165 | $204K | New |
| HRL Hormel Foods Corp. | 0.01% | 5,748 | $201K | Reduce -33.4% |
| WBD Warner Bros Discovery Inc. | 0.01% | 18,338 | $160K | Reduce -29.9% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 11,793 | $157K | Reduce -20.1% |
| JMIA Jumia Technologies AG-ADR | 0.01% | 30,500 | $156K | No change |
| BBDC Barings BDC Inc. | 0.01% | 14,354 | $133K | No change |
| BCS Barclays PLC-Spons ADR | 0.01% | 10,548 | $100K | No change |
| BB Blackberry Ltd. | 0.00% | 25,100 | $69K | No change |
| SAN Banco Santander SA-Spon ADR | 0.00% | 11,326 | $55K | No change |
| GLDG Goldmining Inc. | 0.00% | 10,000 | $9K | No change |