| VOO Vanguard S&P 500 ETF | 20.45% | 948,720 | $511.2M | Add +8.6% |
| VEA Vanguard Ftse Developed ETF | 16.05% | 8,389,147 | $401.2M | Add +13.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 7.88% | 746,133 | $197.1M | Add +11.6% |
| VWO Vanguard Ftse Emerging Marke | 7.48% | 4,247,675 | $187.1M | Add +17.5% |
| VIG Vanguard Dividend Apprec ETF | 6.30% | 804,288 | $157.5M | Add +6.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.21% | 287,292 | $130.2M | Add +10.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.61% | 479,340 | $115.2M | Add +9.8% |
| QQQ Invesco QQQ Trust Series 1 | 3.35% | 163,659 | $83.7M | Add +0.4% |
| MSFT Microsoft Corp. | 2.63% | 156,129 | $65.8M | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 2.38% | 205,151 | $59.5M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.97% | 83,998 | $49.2M | Reduce -0.3% |
| AVGO Broadcom Inc. | 1.93% | 207,686 | $48.1M | Add +0.0% |
| VEU Vanguard Ftse All-World Ex-U | 1.82% | 791,210 | $45.4M | Add +0.6% |
| AAPL Apple Inc. | 1.16% | 115,384 | $28.9M | Reduce -2.0% |
| ACN Accenture PLC Class A | 0.73% | 52,036 | $18.3M | Add +0.9% |
| CADE Cadence Bank | 0.57% | 411,064 | $14.2M | Reduce -1.1% |
| KO The Coca-Cola Co. | 0.48% | 191,608 | $11.9M | Reduce -4.0% |
| MINT PIMCO Enhanced Short Maturit | 0.41% | 102,257 | $10.3M | Reduce -0.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.39% | 411,384 | $9.7M | Add +4.8% |
| SCHF Schwab Intl Equity ETF | 0.37% | 495,879 | $9.2M | Add +2.0% |
| SCHC Schwab Intl Small-Cap Equity | 0.36% | 262,856 | $9.0M | Add +9.7% |
| VXUS Vanguard Total Intl Stock | 0.31% | 133,544 | $7.9M | Add +0.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.30% | 37,904 | $7.5M | Add +1.3% |
| LLY Eli Lilly & Co. | 0.30% | 9,629 | $7.4M | Reduce -5.8% |
| HD Home Depot Inc. | 0.29% | 18,405 | $7.2M | Reduce -1.7% |
| NVDA Nvidia Corp. | 0.27% | 50,545 | $6.8M | Reduce -12.4% |
| AMZN Amazon.com Inc. | 0.27% | 30,744 | $6.7M | Add +0.4% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.27% | 229,867 | $6.7M | Add +420.0% |
| DFAC Dimensional US Core Equity 2 | 0.25% | 182,255 | $6.3M | Reduce -0.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.22% | 210,849 | $5.6M | Add +6.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.22% | 56,355 | $5.5M | Reduce -2.3% |
| IVV iShares Core S&P 500 ETF | 0.21% | 8,959 | $5.3M | Add +0.2% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.20% | 71,525 | $5.1M | Reduce -2.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.19% | 7 | $4.8M | No change |
| PG The Procter & Gamble Co. | 0.19% | 28,114 | $4.7M | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 0.18% | 24,170 | $4.6M | Add +6.8% |
| JNJ Johnson & Johnson | 0.18% | 31,092 | $4.5M | Reduce -4.0% |
| CAT Caterpillar Inc. | 0.16% | 11,290 | $4.1M | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 0.16% | 6,624 | $3.9M | Add +7.3% |
| XOM Exxon Mobil Corp. | 0.15% | 35,707 | $3.8M | Reduce -1.8% |
| MCD McDonald's Corp. | 0.15% | 13,200 | $3.8M | Reduce -2.3% |
| GOOGL Alphabet Inc. Class A | 0.15% | 19,209 | $3.6M | Add +8.6% |
| T AT&T Inc. | 0.14% | 150,787 | $3.4M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 0.13% | 3,670 | $3.4M | Reduce -5.0% |
| V Visa Inc. Class A | 0.13% | 10,464 | $3.3M | Reduce -1.8% |
| VCRB Vanguard Core Bond ETF | 0.13% | 43,107 | $3.3M | Add +34.2% |
| ADP Automatic Data Processing | 0.13% | 10,964 | $3.2M | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 0.12% | 12,144 | $2.9M | Reduce -6.0% |
| IWM iShares Russell 2000 ETF | 0.11% | 12,980 | $2.9M | Reduce -0.6% |
| DFUV Dimensional US Marketwide Va | 0.11% | 66,155 | $2.7M | Reduce -1.8% |
| SCHX Schwab US Large-Cap ETF | 0.11% | 116,274 | $2.7M | Add +0.1% |
| SO The Southern Co. | 0.11% | 32,694 | $2.7M | Reduce -0.7% |
| MA Mastercard Inc. Class A | 0.11% | 5,064 | $2.7M | Reduce -4.5% |
| AAXJ iShares MSCI All Country Asi | 0.10% | 36,352 | $2.6M | Reduce -14.8% |
| WMT Walmart Inc. | 0.10% | 28,777 | $2.6M | Reduce -3.0% |
| CVX Chevron Corp. | 0.10% | 17,487 | $2.5M | Add +1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 11,316 | $2.5M | Reduce -2.2% |
| TFC Truist Financial Corp. | 0.09% | 53,414 | $2.3M | Reduce -4.0% |
| DGS Wisdomtree Em Small Cap | 0.09% | 47,329 | $2.3M | Reduce -9.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.09% | 36,693 | $2.2M | Reduce -12.1% |
| VZ Verizon Communications Inc. | 0.09% | 55,659 | $2.2M | Reduce -1.7% |
| DUK Duke Energy Corp. | 0.09% | 20,365 | $2.2M | Reduce -3.3% |
| AXP American Express Co. | 0.09% | 7,389 | $2.2M | Reduce -0.2% |
| SCHM Schwab US Mid Cap ETF | 0.09% | 76,715 | $2.1M | Add +0.2% |
| PM Philip Morris International | 0.08% | 17,153 | $2.1M | Add +1.2% |
| NSC Norfolk Southern Corp. | 0.08% | 8,765 | $2.1M | Add +1.0% |
| UL Unilever PLC | 0.08% | 35,898 | $2.0M | Add +4.7% |
| VIGI Vanguard Int Div App Indx FD | 0.08% | 25,256 | $2.0M | Add +10.1% |
| UPS United Parcel Service Class B | 0.08% | 15,911 | $2.0M | Add +1.1% |
| GLD SPDR Gold Shares | 0.08% | 8,155 | $2.0M | No change |
| WFC Wells Fargo & Co. | 0.08% | 28,011 | $2.0M | Add +0.8% |
| GPC Genuine Parts Co. | 0.08% | 16,592 | $1.9M | Add +61.8% |
| CSCO Cisco Systems Inc. | 0.08% | 32,674 | $1.9M | Reduce -3.5% |
| PPG PPG Industries Inc. | 0.07% | 15,660 | $1.9M | Reduce -12.2% |
| RTX RTX Corp. | 0.07% | 16,013 | $1.9M | Reduce -1.0% |
| ORCL Oracle Corp. | 0.07% | 10,640 | $1.8M | Add +7.2% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 31,142 | $1.8M | Add +1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 4,260 | $1.7M | No change |
| EFA iShares MSCI Eafe ETF | 0.07% | 22,318 | $1.7M | Add +0.5% |
| MO Altria Group Inc. | 0.07% | 32,212 | $1.7M | Add +0.1% |
| DFUS Dimensional US Eq MKT ETF | 0.07% | 26,084 | $1.7M | Reduce -1.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.07% | 25,350 | $1.7M | Reduce -1.2% |
| PYPL PayPal Holdings Inc. | 0.07% | 19,030 | $1.6M | Reduce -4.1% |
| SSB Southstate Bank Corp. | 0.06% | 16,135 | $1.6M | Add +0.5% |
| GSK GSK PLC-Spon ADR | 0.06% | 47,176 | $1.6M | Add +16.6% |
| GD General Dynamics Corp. | 0.06% | 5,912 | $1.6M | Reduce -2.5% |
| SCHW Schwab (charles) Corp. | 0.06% | 21,008 | $1.6M | Reduce -1.6% |
| MRK Merck & Co. Inc. | 0.06% | 15,433 | $1.5M | Add +2.4% |
| LMT Lockheed Martin Corp. | 0.06% | 2,943 | $1.4M | Reduce -2.4% |
| NOC Northrop Grumman Corp. | 0.06% | 3,019 | $1.4M | Add +1.9% |
| SCHA Schwab US Small-Cap ETF | 0.06% | 54,752 | $1.4M | Add +0.5% |
| ABBV Abbvie Inc. | 0.06% | 7,881 | $1.4M | Add +3.3% |
| SCHB Schwab US Broad Market ETF | 0.06% | 61,604 | $1.4M | Reduce -8.8% |
| KMB Kimberly-Clark Corp. | 0.05% | 10,436 | $1.4M | Add +1.9% |
| UNH Unitedhealth Group Inc. | 0.05% | 2,644 | $1.3M | Add +7.4% |
| EFV iShares MSCI Eafe Value ETF | 0.05% | 25,374 | $1.3M | Reduce -2.9% |
| USB US Bancorp | 0.05% | 27,716 | $1.3M | Add +7.1% |
| TTE Totalenergies SE -Spon ADR | 0.05% | 23,521 | $1.3M | Add +15.1% |
| ABT Abbott Laboratories | 0.05% | 11,257 | $1.3M | Reduce -1.4% |
| SYK Stryker Corp. | 0.05% | 3,531 | $1.3M | Reduce -13.7% |
| MDT Medtronic PLC | 0.05% | 15,784 | $1.3M | Add +0.1% |
| KVUE Kenvue Inc. | 0.05% | 58,390 | $1.2M | Reduce -2.4% |
| CL Colgate-Palmolive Co. | 0.05% | 13,668 | $1.2M | Add +0.0% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 20,743 | $1.2M | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 28,078 | $1.2M | Reduce -3.7% |
| PEP Pepsico Inc. | 0.05% | 8,085 | $1.2M | Reduce -1.3% |
| TSLA Tesla Inc. | 0.05% | 3,010 | $1.2M | Add +0.0% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.05% | 52,107 | $1.2M | Reduce -11.7% |
| SNY Sanofi-ADR | 0.05% | 25,014 | $1.2M | No change |
| PNC PNC Financial Services Group | 0.05% | 6,150 | $1.2M | Reduce -1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 10,459 | $1.2M | Add +1.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 4,207 | $1.1M | No change |
| TRV The Travelers Cos Inc. | 0.05% | 4,704 | $1.1M | Add +0.0% |
| GS Goldman Sachs Group Inc. | 0.04% | 1,949 | $1.1M | Add +0.3% |
| DLTR Dollar Tree Inc. | 0.04% | 14,132 | $1.1M | Reduce -9.7% |
| GL Globe Life Inc. | 0.04% | 9,474 | $1.1M | Reduce -4.2% |
| ZBH Zimmer Biomet Holdings Inc. | 0.04% | 9,844 | $1.0M | No change |
| SHEL Shell PLC-ADR | 0.04% | 16,519 | $1.0M | Reduce -0.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.04% | 31,127 | $1.0M | Add +28.6% |
| INGR Ingredion Inc. | 0.04% | 7,461 | $1.0M | Reduce -15.7% |
| DFAT Dimensional US Target Value | 0.04% | 18,211 | $1.0M | Reduce -5.0% |
| WPC WP Carey Inc. | 0.04% | 18,317 | $998K | Add +32.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 8,241 | $996K | Add +0.2% |
| HON Honeywell International Inc. | 0.04% | 4,292 | $970K | Reduce -11.4% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 9,958 | $969K | Reduce -0.3% |
| TXN Texas Instruments Inc. | 0.04% | 5,125 | $961K | Add +17.9% |
| EXPE Expedia Group Inc. | 0.04% | 5,002 | $932K | Reduce -0.8% |
| TPL Texas Pacific Land Corp. | 0.04% | 824 | $911K | No change |
| PANW Palo Alto Networks Inc. | 0.04% | 4,990 | $908K | Reduce -1.2% |
| BAX Baxter International Inc. | 0.04% | 31,103 | $907K | New |
| CTRA Coterra Energy Inc. | 0.04% | 34,695 | $886K | Reduce -0.0% |
| NFG National Fuel Gas Co. | 0.04% | 14,479 | $879K | Reduce -1.4% |
| MCK McKesson Corp. | 0.04% | 1,539 | $877K | Reduce -12.8% |
| COP Conocophillips | 0.03% | 8,463 | $839K | Add +8.6% |
| PFE Pfizer Inc. | 0.03% | 31,369 | $832K | Reduce -29.9% |
| UNP Union Pacific Corp. | 0.03% | 3,644 | $831K | Reduce -0.5% |
| PDCO Patterson Cos Inc. | 0.03% | 26,429 | $816K | Add +22.4% |
| DG Dollar General Corp. | 0.03% | 10,679 | $810K | Add +15.0% |
| BLK BlackRock Inc. | 0.03% | 776 | $795K | Add +4.6% |
| JLL Jones Lang Lasalle Inc. | 0.03% | 3,071 | $777K | No change |
| AFL Aflac Inc. | 0.03% | 7,500 | $776K | Reduce -4.7% |
| WMB Williams Cos Inc. | 0.03% | 14,112 | $764K | Reduce -48.4% |
| CHKP Check Point Software Tech | 0.03% | 4,067 | $759K | Reduce -0.9% |
| MS Morgan Stanley | 0.03% | 5,924 | $745K | No change |
| B Barrick Gold Corp. | 0.03% | 46,828 | $726K | Reduce -1.7% |
| IWF iShares Russell 1000 Growth | 0.03% | 1,798 | $722K | Reduce -10.2% |
| SH Proshares Short S&P500 | 0.03% | 16,722 | $709K | No change |
| ED Consolidated Edison Inc. | 0.03% | 7,939 | $708K | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.03% | 2,859 | $706K | Add +1.2% |
| DFAX Dimensional World Ex US Core | 0.03% | 28,269 | $703K | No change |
| BKNG Booking Holdings Inc. | 0.03% | 139 | $691K | Reduce -9.7% |
| CMI Cummins Inc. | 0.03% | 1,980 | $690K | Add +0.1% |
| NOW ServiceNow Inc. | 0.03% | 646 | $685K | Reduce -4.2% |
| ICE Intercontinental Exchange Inc. | 0.03% | 4,572 | $681K | Reduce -4.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.03% | 10,432 | $673K | Add +11.4% |
| XLE SS Energy Select Sector | 0.03% | 7,805 | $669K | Reduce -5.0% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 4,003 | $668K | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 24,352 | $665K | Add +3.6% |
| SON Sonoco Products Co. | 0.03% | 13,406 | $655K | No change |
| ULTA Ulta Beauty Inc. | 0.03% | 1,505 | $655K | No change |
| ARCC Ares Capital Corp. | 0.03% | 29,801 | $652K | Reduce -9.0% |
| OSK Oshkosh Corp. | 0.03% | 6,855 | $652K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.03% | 11,602 | $643K | Add +3.1% |
| HIG Hartford Insurance Group Inc. | 0.03% | 5,880 | $643K | No change |
| TGT Target Corp. | 0.03% | 4,750 | $642K | Reduce -1.4% |
| COR Cencora Inc. | 0.03% | 2,835 | $637K | Reduce -18.9% |
| SPGI S&P Global Inc. | 0.03% | 1,271 | $633K | Reduce -1.0% |
| CRM Salesforce Inc. | 0.03% | 1,886 | $631K | Add +20.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 1,696 | $621K | No change |
| XPO Xpo Inc. | 0.02% | 4,727 | $620K | No change |
| NFLX Netflix Inc. | 0.02% | 692 | $617K | Add +2.5% |
| DFIV Dimensional International Va | 0.02% | 17,255 | $612K | Reduce -8.4% |
| TDG Transdigm Group Inc. | 0.02% | 475 | $602K | Add +2.1% |
| IWB iShares Russell 1000 ETF | 0.02% | 1,863 | $600K | Add +1.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 3,010 | $594K | Add +25.4% |
| BND Vanguard Total Bond Market | 0.02% | 8,242 | $593K | Add +5.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 1,718 | $590K | No change |
| IJH iShares Core S&P Midcap ETF | 0.02% | 9,348 | $582K | Add +0.1% |
| ADBE Adobe Inc. | 0.02% | 1,290 | $574K | Reduce -3.4% |
| CPRT Copart Inc. | 0.02% | 9,980 | $573K | Reduce -0.3% |
| IVLU iShares MSCI International V | 0.02% | 20,913 | $567K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.02% | 11,575 | $565K | Add +1.6% |
| APD Air Products & Chemicals Inc. | 0.02% | 1,908 | $553K | Reduce -0.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 14,382 | $551K | Add +0.1% |
| NNN NNN REIT Inc. | 0.02% | 13,225 | $540K | No change |
| GBDC Golub Capital BDC Inc. | 0.02% | 34,505 | $523K | Reduce -10.4% |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 5,241 | $522K | Reduce -8.1% |
| CMCSA Comcast Corp. Class A | 0.02% | 13,750 | $516K | Reduce -6.2% |
| SW Smurfit Westrock PLC | 0.02% | 9,574 | $516K | New |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.02% | 18,051 | $515K | No change |
| VYM Vanguard High DVD Yield ETF | 0.02% | 3,939 | $503K | No change |
| SLV iShares Silver Trust | 0.02% | 18,908 | $498K | Add +0.2% |
| XCEM Columbia Em Core Ex-China | 0.02% | 16,722 | $495K | New |
| EBAY eBay Inc. | 0.02% | 7,863 | $487K | Reduce -1.3% |
| MFC Manulife Financial Corp. | 0.02% | 15,817 | $486K | Add +3.4% |
| ITW Illinois Tool Works | 0.02% | 1,847 | $468K | Add +4.3% |
| AGNC AGNC Investment Corp. | 0.02% | 50,735 | $467K | Add +0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 9,306 | $466K | Add +1.1% |
| ENB Enbridge Inc. | 0.02% | 10,987 | $466K | Add +11.7% |
| EOG EOG Resources Inc. | 0.02% | 3,794 | $465K | No change |
| VGT Vanguard Info Tech ETF | 0.02% | 730 | $454K | Add +59.0% |
| ETN Eaton Corp. PLC | 0.02% | 1,350 | $448K | Reduce -5.7% |
| DHR Danaher Corp. | 0.02% | 1,951 | $448K | Add +4.6% |
| SOLV Solventum Corp. | 0.02% | 6,614 | $437K | Reduce -0.3% |
| IEMG iShares Core MSCI Emerging | 0.02% | 8,365 | $437K | Add +1.7% |
| SAP Sap SE-Sponsored ADR | 0.02% | 1,773 | $437K | Add +39.6% |
| ET Energy Transfer LP | 0.02% | 21,920 | $429K | New |
| GIS General Mills Inc. | 0.02% | 6,661 | $425K | Add +4.9% |
| EMR Emerson Electric Co. | 0.02% | 3,407 | $422K | Reduce -9.1% |
| PHM Pultegroup Inc. | 0.02% | 3,863 | $421K | No change |
| SBUX Starbucks Corp. | 0.02% | 4,554 | $416K | Reduce -8.7% |
| PDI PIMCO Dynamic Income Fund | 0.02% | 22,572 | $414K | No change |
| SHW The Sherwin-Williams Co. | 0.02% | 1,207 | $410K | Reduce -4.5% |
| QCOM Qualcomm Inc. | 0.02% | 2,649 | $407K | Reduce -0.0% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 3,956 | $402K | Reduce -7.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 6,599 | $388K | Reduce -5.0% |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 1,964 | $382K | Add +24.1% |
| HDV iShares Core High Dividend E | 0.02% | 3,359 | $377K | Add +12.2% |
| BN Brookfield Corp. | 0.01% | 6,452 | $371K | Reduce -4.5% |
| RY Royal Bank of Canada | 0.01% | 3,051 | $368K | No change |
| GPN Global Payments Inc. | 0.01% | 3,277 | $367K | No change |
| BF.B Brown-Forman Corp. Class B | 0.01% | 9,643 | $366K | Reduce -20.4% |
| KIM Kimco Realty Corp. | 0.01% | 14,981 | $351K | Reduce -16.7% |
| FISV Fiserv Inc. | 0.01% | 1,704 | $350K | No change |
| INTC Intel Corp. | 0.01% | 17,391 | $349K | Reduce -22.7% |
| NEE Nextera Energy Inc. | 0.01% | 4,853 | $348K | Add +0.9% |
| VONV Vanguard Russell 1000 Value | 0.01% | 4,247 | $345K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 4,948 | $341K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 9,889 | $338K | Add +0.8% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 4,365 | $337K | Reduce -2.2% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 2,641 | $336K | Add +9.6% |
| TSN Tyson Foods Inc. Class A | 0.01% | 5,810 | $334K | Reduce -12.1% |
| MAR Marriott International Class A | 0.01% | 1,163 | $324K | Reduce -3.7% |
| HSY The Hershey Co. | 0.01% | 1,883 | $319K | Reduce -8.8% |
| BX Blackstone Inc. | 0.01% | 1,812 | $312K | Reduce -12.1% |
| AMGN Amgen Inc. | 0.01% | 1,173 | $306K | Add +13.6% |
| RF Regions Financial Corp. | 0.01% | 12,962 | $305K | Reduce -10.1% |
| CB Chubb Ltd. | 0.01% | 1,095 | $303K | Reduce -15.4% |
| HCA HCA Healthcare Inc. | 0.01% | 1,000 | $300K | No change |
| MHK Mohawk Industries Inc. | 0.01% | 2,500 | $298K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.01% | 2,377 | $297K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 732 | $295K | No change |
| KR Kroger Co. | 0.01% | 4,775 | $292K | Reduce -2.3% |
| FTAI Ftai Aviation Ltd. | 0.01% | 2,000 | $288K | No change |
| PJP Invesco Pharmaceuticals ETF | 0.01% | 3,475 | $287K | No change |
| IJR iShares Core S&P Small-Cap E | 0.01% | 2,438 | $281K | Add +0.0% |
| CTAS Cintas Corp. | 0.01% | 1,537 | $281K | Reduce -44.5% |
| FCX Freeport-McMoran Inc. | 0.01% | 7,365 | $280K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 3,951 | $278K | Reduce -1.1% |
| HWM Howmet Aerospace Inc. | 0.01% | 2,500 | $273K | No change |
| MMM 3M Co. | 0.01% | 2,109 | $272K | Reduce -29.9% |
| IWD iShares Russell 1000 Value E | 0.01% | 1,461 | $270K | Reduce -0.8% |
| MNST Monster Beverage Corp. | 0.01% | 4,820 | $253K | Reduce -7.7% |
| ROP Roper Technologies Inc. | 0.01% | 485 | $252K | Reduce -3.0% |
| ISRG Intuitive Surgical Inc. | 0.01% | 461 | $241K | New |
| BA The Boeing Co. | 0.01% | 1,359 | $241K | Reduce -76.8% |
| AMAT Applied Materials Inc. | 0.01% | 1,477 | $240K | New |
| ADSK Autodesk Inc. | 0.01% | 809 | $239K | Reduce -3.4% |
| UPRO Proshares Ultrapro S&P 500 | 0.01% | 2,682 | $238K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 1,023 | $236K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 550 | $234K | No change |
| TEL Te Connectivity PLC | 0.01% | 1,629 | $233K | Reduce -2.8% |
| BP BP PLC-Spons ADR | 0.01% | 7,795 | $230K | Reduce -30.9% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 1,308 | $229K | No change |
| GMF State Street SPDR S&P Emergi | 0.01% | 1,959 | $226K | Add +1.4% |
| STX Seagate Technology Holdings | 0.01% | 2,594 | $224K | Reduce -0.4% |
| GSBD Goldman Sachs BDC Inc. | 0.01% | 18,353 | $222K | Reduce -19.7% |
| VXF Vanguard Extended Market ETF | 0.01% | 1,167 | $222K | Add +0.1% |
| NKE Nike Inc. Class B | 0.01% | 2,884 | $218K | Reduce -24.3% |
| MDY State Street SPDR S&P Midcap | 0.01% | 383 | $218K | No change |
| JCI Johnson Controls Internation | 0.01% | 2,679 | $211K | Reduce -38.6% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 402 | $209K | Reduce -47.3% |
| VT Vanguard Tot World STK ETF | 0.01% | 1,770 | $208K | No change |
| CNI Canadian Natl Railway Co. | 0.01% | 2,038 | $207K | No change |
| ILF iShares Latin America 40 ETF | 0.01% | 9,875 | $206K | Reduce -85.0% |
| DD Dupont DE Nemours Inc. | 0.01% | 2,639 | $201K | Reduce -1.8% |
| BSCQ Invesco Bulletshares 2026 CB | 0.01% | 10,005 | $194K | New |
| STRM Streamline Health Solutions | 0.01% | 48,133 | $181K | Reduce -93.3% |
| BSCU Invesco Bulletshares 2030 CB | 0.01% | 10,940 | $179K | New |
| HLN Haleon PLC-ADR | 0.01% | 15,344 | $146K | New |
| BBDC Barings BDC Inc. | 0.01% | 14,354 | $137K | No change |
| PAL Proficient Auto Logistics Inc. | 0.00% | 15,000 | $121K | Add +20.0% |
| JMIA Jumia Technologies AG-ADR | 0.00% | 30,500 | $117K | No change |
| BB Blackberry Ltd. | 0.00% | 25,000 | $95K | No change |
| RES RPC Inc. | 0.00% | 10,000 | $59K | New |
| SAN Banco Santander SA-Spon ADR | 0.00% | 11,326 | $52K | No change |
| AGL Agilon Health Inc. | 0.00% | 10,000 | $19K | New |
| GLDG Goldmining Inc. | 0.00% | 10,000 | $8K | No change |