| NVDA Nvidia Corp. | 5.70% | 324,951 | $40.1M | Add +0.2% |
| AAPL Apple Inc. | 3.78% | 126,183 | $26.6M | Add +3.1% |
| ITOT iShares Core S&P Total U.S. | 3.78% | 223,701 | $26.6M | Reduce -3.6% |
| MOAT Vaneck Morningstar Wide Moat | 2.47% | 200,647 | $17.4M | Add +6.7% |
| CVLG Covenant Logistics Group Inc. | 2.02% | 288,125 | $14.2M | Add +0.9% |
| KLAC KLA Corp. | 1.80% | 15,401 | $12.7M | Add +1.7% |
| MSFT Microsoft Corp. | 1.76% | 27,766 | $12.4M | Add +10.1% |
| META Meta Platforms Inc. Class A | 1.67% | 23,274 | $11.7M | Add +16.7% |
| GOOGL Alphabet Inc. Class A | 1.52% | 58,686 | $10.7M | Add +3.9% |
| MCK McKesson Corp. | 1.52% | 18,291 | $10.7M | Add +2.2% |
| URI United Rentals Inc. | 1.48% | 16,108 | $10.4M | Add +5.8% |
| JPM JPMorgan Chase & Co. | 1.47% | 51,138 | $10.3M | Add +4.2% |
| DHR Danaher Corp. | 1.47% | 41,283 | $10.3M | Add +4.0% |
| PWR Quanta Services Inc. | 1.43% | 39,715 | $10.1M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 1.42% | 18,215 | $10.0M | Add +0.1% |
| AVGO Broadcom Inc. | 1.37% | 6,009 | $9.6M | Add +61.3% |
| PHM Pultegroup Inc. | 1.27% | 81,283 | $8.9M | Add +5.2% |
| IQLT iShares MSCI International Q | 1.25% | 226,104 | $8.8M | Reduce -19.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.20% | 31,451 | $8.4M | Reduce -1.4% |
| AOA iShares Core 80/20 Aggressiv | 1.17% | 110,459 | $8.3M | Reduce -2.3% |
| VGT Vanguard Info Tech ETF | 1.15% | 14,010 | $8.1M | Reduce -1.3% |
| IYW iShares Ustechnology ETF | 1.14% | 53,121 | $8.0M | Add +30.7% |
| TMO Thermo Fisher Scientific Inc. | 1.13% | 14,425 | $8.0M | Add +6.7% |
| GS Goldman Sachs Group Inc. | 1.13% | 17,603 | $8.0M | Add +3.0% |
| WAB Wabtec Corp. | 1.13% | 50,268 | $7.9M | Add +5.2% |
| CSCO Cisco Systems Inc. | 1.13% | 166,692 | $7.9M | Add +5.3% |
| VLO Valero Energy Corp. | 1.12% | 50,121 | $7.9M | Add +6.1% |
| WMT Walmart Inc. | 1.12% | 115,901 | $7.8M | Add +3.2% |
| KO The Coca-Cola Co. | 1.12% | 123,283 | $7.8M | Reduce -4.0% |
| CVX Chevron Corp. | 1.10% | 49,328 | $7.7M | Add +4.7% |
| AMP Ameriprise Financial Inc. | 1.09% | 17,977 | $7.7M | Add +7.4% |
| MRK Merck & Co. Inc. | 1.08% | 61,194 | $7.6M | Add +7.6% |
| FISV Fiserv Inc. | 1.06% | 50,116 | $7.5M | Add +9.3% |
| ADBE Adobe Inc. | 1.05% | 13,364 | $7.4M | Add +11.5% |
| ROP Roper Technologies Inc. | 1.04% | 13,032 | $7.3M | Add +9.4% |
| LOW Lowe's Cos Inc. | 1.03% | 32,997 | $7.3M | Add +9.2% |
| SYK Stryker Corp. | 1.02% | 21,040 | $7.2M | Add +10.7% |
| CMI Cummins Inc. | 1.01% | 25,564 | $7.1M | Add +7.9% |
| MA Mastercard Inc. Class A | 1.01% | 16,046 | $7.1M | Add +18.9% |
| TGT Target Corp. | 1.00% | 47,308 | $7.0M | Add +20.6% |
| TRV The Travelers Cos Inc. | 0.95% | 32,908 | $6.7M | Add +10.0% |
| HPQ HP Inc. | 0.94% | 187,913 | $6.6M | Add +6.3% |
| UNP Union Pacific Corp. | 0.91% | 28,398 | $6.4M | Add +8.7% |
| HD Home Depot Inc. | 0.90% | 18,449 | $6.4M | Reduce -2.8% |
| ALL Allstate Corp. | 0.88% | 38,974 | $6.2M | Add +9.2% |
| STZ Constellation Brands Inc. Class A | 0.88% | 24,104 | $6.2M | Add +9.0% |
| DRI Darden Restaurants Inc. | 0.87% | 40,532 | $6.1M | Add +8.6% |
| CVS CVS Health Corp. | 0.87% | 103,755 | $6.1M | Add +4.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.87% | 153,330 | $6.1M | Add +2.9% |
| BG Bunge Global SA | 0.85% | 56,256 | $6.0M | Add +8.2% |
| PEG Public Service Enterprise GP | 0.85% | 81,286 | $6.0M | Add +2.1% |
| CE Celanese Corp. | 0.78% | 40,836 | $5.5M | Add +11.7% |
| LKQ LKQ Corp. | 0.76% | 128,203 | $5.3M | Add +17.9% |
| DTE DTE Energy Company | 0.74% | 47,014 | $5.2M | Add +10.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.73% | 51,973 | $5.2M | Add +14.1% |
| MTCH Match Group Inc. | 0.73% | 169,564 | $5.2M | Add +7.0% |
| VZ Verizon Communications Inc. | 0.73% | 124,022 | $5.1M | Add +11.2% |
| INCY Incyte Corp. | 0.71% | 82,616 | $5.0M | New |
| HST Host Hotels & Resorts Inc. | 0.67% | 262,756 | $4.7M | Add +14.4% |
| GOOG Alphabet Inc. Class C | 0.67% | 25,596 | $4.7M | Add +53.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.62% | 25,250 | $4.4M | Add +21.0% |
| AOR iShares Core 60/40 Balanced | 0.62% | 77,479 | $4.4M | Add +0.8% |
| IVW iShares S&P 500 Growth ETF | 0.61% | 46,723 | $4.3M | Add +199.6% |
| JNJ Johnson & Johnson | 0.60% | 28,811 | $4.2M | Reduce -1.0% |
| IFRA iShares US Infrastructure | 0.59% | 98,210 | $4.1M | Reduce -53.9% |
| PG The Procter & Gamble Co. | 0.52% | 22,385 | $3.7M | Reduce -2.7% |
| ABBV Abbvie Inc. | 0.52% | 21,455 | $3.7M | Add +0.4% |
| XLK SS Technology Select Sector | 0.52% | 16,160 | $3.7M | Reduce -1.0% |
| MUB iShares National Muni Bond E | 0.51% | 33,732 | $3.6M | Reduce -0.7% |
| DOV Dover Corp. | 0.51% | 19,906 | $3.6M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 8,827 | $3.6M | Add +5.6% |
| AMZN Amazon.com Inc. | 0.50% | 18,269 | $3.5M | Add +14.5% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.50% | 50,119 | $3.5M | Add +5.2% |
| XLF SS Financial Select Sector | 0.49% | 83,969 | $3.5M | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.49% | 33,417 | $3.4M | Reduce -6.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.46% | 44,587 | $3.2M | Reduce -3.0% |
| INTC Intel Corp. | 0.46% | 104,109 | $3.2M | Reduce -23.4% |
| VIG Vanguard Dividend Apprec ETF | 0.44% | 17,105 | $3.1M | Reduce -4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 5,217 | $2.8M | Reduce -0.7% |
| PEP Pepsico Inc. | 0.40% | 17,040 | $2.8M | Add +1.0% |
| V Visa Inc. Class A | 0.39% | 10,501 | $2.8M | Add +5.0% |
| WTS Watts Water Technologies-A | 0.35% | 13,501 | $2.5M | Reduce -2.3% |
| TIP iShares Tips Bond ETF | 0.35% | 23,088 | $2.5M | Reduce -8.3% |
| CAT Caterpillar Inc. | 0.25% | 5,334 | $1.8M | Add +137.7% |
| AOM iShares Core 40/60 Moderate | 0.25% | 40,129 | $1.7M | Add +2.1% |
| XOM Exxon Mobil Corp. | 0.24% | 14,760 | $1.7M | Add +5.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.23% | 4,100 | $1.6M | Reduce -2.8% |
| MDLZ Mondelez International Inc. Class A | 0.23% | 24,403 | $1.6M | Reduce -1.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.22% | 37,090 | $1.6M | Reduce -1.9% |
| HDV iShares Core High Dividend E | 0.21% | 13,785 | $1.5M | Reduce -43.7% |
| UNH Unitedhealth Group Inc. | 0.21% | 2,914 | $1.5M | Reduce -0.2% |
| IVE iShares S&P 500 Value ETF | 0.21% | 8,092 | $1.5M | Reduce -9.7% |
| MCD McDonald's Corp. | 0.21% | 5,753 | $1.5M | Add +1.2% |
| GPK Graphic Packaging Holding Co. | 0.21% | 55,146 | $1.4M | Reduce -9.8% |
| SMOT Vaneck Morningstar Smid Moat | 0.20% | 43,665 | $1.4M | Reduce -3.0% |
| QCOM Qualcomm Inc. | 0.20% | 6,988 | $1.4M | Add +1.9% |
| CINF Cincinnati Financial Corp. | 0.20% | 11,765 | $1.4M | Reduce -0.4% |
| DE Deere & Co. | 0.19% | 3,644 | $1.4M | Add +1.8% |
| ELV Elevance Health Inc. | 0.19% | 2,427 | $1.3M | Add +182.2% |
| AMGN Amgen Inc. | 0.18% | 4,056 | $1.3M | Reduce -0.3% |
| WRLD World Acceptance Corp. | 0.18% | 10,221 | $1.3M | Reduce -0.7% |
| ABT Abbott Laboratories | 0.18% | 12,039 | $1.3M | Add +2.4% |
| AMAT Applied Materials Inc. | 0.17% | 4,946 | $1.2M | Add +8.1% |
| VYM Vanguard High DVD Yield ETF | 0.16% | 9,559 | $1.1M | Reduce -1.6% |
| PNFP Pinnacle Financial Partners | 0.15% | 13,552 | $1.1M | Add +2.8% |
| IYC iShares US Consumer Discreti | 0.15% | 13,148 | $1.1M | No change |
| TFC Truist Financial Corp. | 0.15% | 26,996 | $1.0M | Reduce -8.0% |
| SO The Southern Co. | 0.15% | 13,259 | $1.0M | Reduce -2.9% |
| ETN Eaton Corp. PLC | 0.14% | 3,057 | $959K | Add +1.4% |
| XSD SS SPDR S&P Semiconductor | 0.14% | 3,843 | $951K | Reduce -1.0% |
| QUAL iShares MSCI USA Quality Fac | 0.13% | 5,513 | $941K | No change |
| COST Costco Wholesale Corp. | 0.13% | 1,079 | $917K | Add +11.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.13% | 10,916 | $916K | Reduce -16.1% |
| LLY Eli Lilly & Co. | 0.12% | 961 | $870K | Add +24.3% |
| CL Colgate-Palmolive Co. | 0.12% | 8,935 | $867K | Add +1.9% |
| NSC Norfolk Southern Corp. | 0.12% | 3,991 | $857K | Add +3.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 2,281 | $853K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.12% | 5,900 | $842K | Reduce -1.3% |
| WFC Wells Fargo & Co. | 0.12% | 13,858 | $823K | Add +158.3% |
| EMR Emerson Electric Co. | 0.12% | 7,370 | $812K | Add +0.3% |
| NXPI NXP Semiconductors NV | 0.11% | 2,985 | $803K | New |
| RC Ready Capital Corp. | 0.11% | 96,779 | $792K | Reduce -5.7% |
| MS Morgan Stanley | 0.11% | 7,911 | $769K | New |
| GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED | 0.11% | 15,197 | $758K | Reduce -2.8% |
| PFE Pfizer Inc. | 0.10% | 25,243 | $706K | Reduce -80.2% |
| COP Conocophillips | 0.10% | 6,131 | $701K | Add +6.0% |
| XLI SS Industrial Select Sector | 0.10% | 5,727 | $698K | No change |
| SCHB Schwab US Broad Market ETF | 0.10% | 10,668 | $671K | Reduce -2.3% |
| KMB Kimberly-Clark Corp. | 0.09% | 4,812 | $665K | Reduce -9.8% |
| FCX Freeport-McMoran Inc. | 0.09% | 13,446 | $653K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.09% | 9,498 | $647K | Reduce -1.7% |
| FTV Fortive Corp. | 0.09% | 8,704 | $645K | Add +1.2% |
| SEIC Sei Investments Company | 0.09% | 9,650 | $624K | Reduce -3.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.08% | 5,990 | $583K | No change |
| NVS Novartis AG-Sponsored ADR | 0.08% | 5,466 | $582K | Reduce -3.8% |
| SCHD Schwab US DVD Equity ETF | 0.08% | 7,405 | $576K | Reduce -33.3% |
| IXN iShares Global Tech ETF | 0.08% | 6,877 | $570K | Add +7.0% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 9,060 | $530K | No change |
| MO Altria Group Inc. | 0.07% | 11,593 | $528K | Reduce -2.9% |
| MRVL Marvell Technology Inc. | 0.07% | 7,530 | $526K | New |
| VLTO Veralto Corp. | 0.07% | 5,321 | $508K | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 0.07% | 1,015 | $508K | Reduce -0.1% |
| MCO Moody's Corp. | 0.07% | 1,176 | $495K | Add +6.1% |
| DUK Duke Energy Corp. | 0.07% | 4,914 | $493K | Reduce -2.6% |
| IYE iShares U.S. Energy ETF | 0.07% | 10,227 | $491K | Reduce -4.7% |
| VNQ Vanguard Real Estate ETF | 0.07% | 5,666 | $475K | Reduce -4.6% |
| CMCSA Comcast Corp. Class A | 0.07% | 11,952 | $468K | Reduce -21.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 2,835 | $455K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 13,320 | $455K | New |
| GSIE Goldman Sachs Activebeta Int | 0.06% | 12,638 | $425K | Reduce -19.2% |
| CSX CSX Corp. | 0.06% | 12,700 | $425K | Add +5.8% |
| ADI Analog Devices Inc. | 0.06% | 1,854 | $423K | Add +14.9% |
| IWB iShares Russell 1000 ETF | 0.06% | 1,307 | $389K | Reduce -0.8% |
| VPU Vanguard Utilities ETF | 0.06% | 2,624 | $388K | No change |
| IJR iShares Core S&P Small-Cap E | 0.05% | 3,568 | $381K | Reduce -19.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.05% | 10,655 | $379K | Reduce -16.1% |
| MDY State Street SPDR S&P Midcap | 0.05% | 668 | $357K | No change |
| ORCL Oracle Corp. | 0.05% | 2,515 | $355K | Add +16.9% |
| SCHM Schwab US Mid Cap ETF | 0.05% | 4,430 | $345K | No change |
| IRT Independence Realty Trust Inc. | 0.05% | 18,156 | $340K | No change |
| TXN Texas Instruments Inc. | 0.05% | 1,744 | $339K | Add +24.7% |
| JMSB John Marshall Bancorp Inc. | 0.05% | 18,751 | $327K | No change |
| CCEP Coca-Cola Europacific Partne | 0.05% | 4,475 | $326K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 679 | $325K | Reduce -1.4% |
| IWF iShares Russell 1000 Growth | 0.05% | 890 | $324K | No change |
| PAYX Paychex Inc. | 0.05% | 2,702 | $320K | Add +2.5% |
| BSJO Invesco Bulletshares 2024 HY | 0.05% | 13,980 | $318K | Reduce -25.0% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 6,340 | $313K | No change |
| SYY Sysco Corp. | 0.04% | 4,213 | $301K | Reduce -3.6% |
| IGHG Proshares Ig Hedged | 0.04% | 3,915 | $299K | No change |
| BP BP PLC-Spons ADR | 0.04% | 8,174 | $295K | New |
| TLTD NT Dev Exus Ftilt ETF | 0.04% | 4,200 | $294K | No change |
| GLD SPDR Gold Shares | 0.04% | 1,351 | $290K | Reduce -2.9% |
| AOK iShares Core 30/70 Conservat | 0.04% | 7,859 | $290K | New |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 6,515 | $285K | Reduce -2.4% |
| FAST Fastenal Co. | 0.04% | 4,419 | $278K | Add +0.4% |
| VRP Invesco Variable Rate Prefer | 0.04% | 11,537 | $276K | No change |
| XRAY Dentsply Sirona Inc. | 0.04% | 11,091 | $276K | Reduce -27.2% |
| PNC PNC Financial Services Group | 0.04% | 1,746 | $271K | Reduce -22.7% |
| CNC Centene Corp. | 0.04% | 4,052 | $269K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 1,526 | $265K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 2,370 | $261K | Reduce -7.8% |
| AXP American Express Co. | 0.04% | 1,111 | $257K | Add +26.1% |
| EPD Enterprise Products Partners | 0.04% | 8,606 | $249K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 3,186 | $248K | New |
| CADE Cadence Bank | 0.04% | 8,780 | $248K | Add +0.1% |
| PSX Phillips 66 | 0.03% | 1,733 | $245K | Add +4.6% |
| YUM Yum! Brands Inc. | 0.03% | 1,781 | $236K | Add +13.2% |
| GPC Genuine Parts Co. | 0.03% | 1,700 | $235K | Add +0.3% |
| CNI Canadian Natl Railway Co. | 0.03% | 1,970 | $233K | Reduce -2.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 1,181 | $230K | Reduce -2.9% |
| VXUS Vanguard Total Intl Stock | 0.03% | 3,804 | $229K | No change |
| AGG iShares Core U.S. Aggregate | 0.03% | 2,265 | $220K | Reduce -67.9% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.03% | 4,368 | $220K | Reduce -14.2% |
| SWKS Skyworks Solutions Inc. | 0.03% | 2,059 | $219K | Reduce -55.0% |
| BAX Baxter International Inc. | 0.03% | 6,524 | $218K | Reduce -9.9% |
| MAS Masco Corp. | 0.03% | 3,171 | $211K | Add +10.3% |
| RTX RTX Corp. | 0.03% | 2,103 | $211K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 864 | $209K | Reduce -3.4% |
| APD Air Products & Chemicals Inc. | 0.03% | 809 | $209K | Reduce -6.2% |
| TSLA Tesla Inc. | 0.03% | 1,049 | $208K | New |
| ADP Automatic Data Processing | 0.03% | 863 | $206K | Add +7.3% |
| XLE SS Energy Select Sector | 0.03% | 2,239 | $204K | No change |
| T AT&T Inc. | 0.03% | 10,583 | $202K | New |
| FSCO FS Credit Opportunities Corp. | 0.02% | 19,149 | $122K | No change |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD | 0.00% | 15,300 | $31K | No change |