| MSFT Microsoft Corp. | 5.17% | 567,882 | $238.9M | Reduce -1.0% |
| AAPL Apple Inc. | 3.92% | 1,057,088 | $181.3M | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 3.79% | 364,135 | $175.0M | Add +0.1% |
| AMZN Amazon.com Inc. | 3.51% | 898,741 | $162.1M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.40% | 300,362 | $157.1M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 2.76% | 635,493 | $127.3M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 2.65% | 809,758 | $122.2M | Add +1.6% |
| V Visa Inc. Class A | 2.56% | 423,757 | $118.3M | Add +2.2% |
| UNH Unitedhealth Group Inc. | 2.45% | 228,519 | $113.0M | Add +1.8% |
| HCA HCA Healthcare Inc. | 1.85% | 256,818 | $85.7M | Add +1.8% |
| PNFP Pinnacle Financial Partners | 1.46% | 785,913 | $67.5M | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 1.42% | 564,639 | $65.6M | Add +1.5% |
| IWF iShares Russell 1000 Growth | 1.30% | 178,134 | $60.0M | Add +13.9% |
| UNP Union Pacific Corp. | 1.28% | 240,326 | $59.1M | Add +0.4% |
| VEA Vanguard Ftse Developed ETF | 1.21% | 1,110,568 | $55.7M | Reduce -4.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.08% | 144,535 | $49.7M | Add +12.4% |
| GOOG Alphabet Inc. Class C | 1.03% | 311,235 | $47.4M | Reduce -3.4% |
| CRM Salesforce Inc. | 0.99% | 152,455 | $45.9M | Add +2.2% |
| HD Home Depot Inc. | 0.94% | 113,300 | $43.5M | Add +2.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.93% | 68 | $43.1M | Reduce -2.9% |
| NVDA Nvidia Corp. | 0.87% | 44,545 | $40.2M | Add +4.2% |
| CVS CVS Health Corp. | 0.85% | 489,881 | $39.1M | Add +3.3% |
| AXP American Express Co. | 0.80% | 163,006 | $37.1M | Add +1.2% |
| MRK Merck & Co. Inc. | 0.78% | 271,864 | $35.9M | Add +1.8% |
| ETN Eaton Corp. PLC | 0.75% | 110,235 | $34.5M | Add +2.7% |
| TMO Thermo Fisher Scientific Inc. | 0.72% | 56,915 | $33.1M | Add +1.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.70% | 317,871 | $32.2M | Add +1.3% |
| LLY Eli Lilly & Co. | 0.69% | 41,160 | $32.0M | Add +9.6% |
| CVX Chevron Corp. | 0.69% | 202,724 | $32.0M | Add +2.5% |
| ABBV Abbvie Inc. | 0.68% | 172,206 | $31.4M | Add +1.4% |
| VLO Valero Energy Corp. | 0.68% | 183,061 | $31.2M | Add +1.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.65% | 116,042 | $30.2M | Add +0.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.64% | 358,867 | $29.3M | Reduce -39.3% |
| QCOM Qualcomm Inc. | 0.63% | 173,264 | $29.3M | Add +1.1% |
| PG The Procter & Gamble Co. | 0.63% | 179,368 | $29.1M | Reduce -0.8% |
| IWD iShares Russell 1000 Value E | 0.63% | 161,902 | $29.0M | Reduce -5.1% |
| EMR Emerson Electric Co. | 0.63% | 255,195 | $28.9M | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 0.62% | 54,205 | $28.5M | Reduce -5.7% |
| LMT Lockheed Martin Corp. | 0.61% | 62,245 | $28.3M | Add +0.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.58% | 527,520 | $26.7M | Reduce -4.7% |
| JNJ Johnson & Johnson | 0.57% | 167,080 | $26.4M | Add +0.9% |
| ADP Automatic Data Processing | 0.56% | 102,842 | $25.7M | Reduce -14.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 61,010 | $25.7M | Add +7.7% |
| CPRT Copart Inc. | 0.55% | 435,547 | $25.2M | Add +0.8% |
| COST Costco Wholesale Corp. | 0.54% | 33,910 | $24.8M | Add +2.0% |
| USB US Bancorp | 0.54% | 553,351 | $24.7M | Add +2.3% |
| EFA iShares MSCI Eafe ETF | 0.53% | 309,255 | $24.7M | Reduce -4.3% |
| VWO Vanguard Ftse Emerging Marke | 0.53% | 586,325 | $24.5M | Add +0.9% |
| EOG EOG Resources Inc. | 0.52% | 186,577 | $23.9M | Add +3.9% |
| MDT Medtronic PLC | 0.52% | 273,542 | $23.8M | Add +3.7% |
| CMCSA Comcast Corp. Class A | 0.51% | 540,294 | $23.4M | Reduce -2.6% |
| NOW ServiceNow Inc. | 0.51% | 30,646 | $23.4M | Add +2.5% |
| HON Honeywell International Inc. | 0.50% | 113,465 | $23.3M | Add +2.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.50% | 298,989 | $23.1M | Add +11.0% |
| PEP Pepsico Inc. | 0.49% | 129,612 | $22.7M | Add +2.5% |
| SPGI S&P Global Inc. | 0.47% | 51,477 | $21.9M | Add +39.7% |
| GLD SPDR Gold Shares | 0.47% | 105,503 | $21.7M | Add +90.6% |
| SHW The Sherwin-Williams Co. | 0.45% | 59,918 | $20.8M | Add +46.8% |
| CME Cme Group Inc. | 0.45% | 95,877 | $20.6M | Add +3.8% |
| IEF iShares 7-10 Year Treasury B | 0.45% | 217,809 | $20.6M | Add +3353.4% |
| VYM Vanguard High DVD Yield ETF | 0.44% | 169,430 | $20.5M | Add +7.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.44% | 539,719 | $20.5M | Add +1.2% |
| IJH iShares Core S&P Midcap ETF | 0.44% | 335,614 | $20.4M | Reduce -1.1% |
| IJR iShares Core S&P Small-Cap E | 0.43% | 180,341 | $19.9M | Add +3.1% |
| IWM iShares Russell 2000 ETF | 0.43% | 94,310 | $19.8M | Add +0.9% |
| BLK BlackRock Finance Inc. | 0.43% | 23,702 | $19.8M | Add +3.1% |
| MDY State Street SPDR S&P Midcap | 0.43% | 35,504 | $19.8M | Add +2.3% |
| VSDA Victoryshares Dividend Accel | 0.42% | 385,980 | $19.4M | Add +8.8% |
| TLH iShares 10-20 Year Treasury | 0.41% | 180,812 | $19.0M | New |
| GD General Dynamics Corp. | 0.41% | 66,522 | $18.8M | Add +1.3% |
| META Meta Platforms Inc. Class A | 0.40% | 38,225 | $18.6M | Add +3.0% |
| OMC Omnicom Group | 0.37% | 178,566 | $17.3M | Add +4.0% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.37% | 176,135 | $17.2M | Add +3.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.37% | 68,638 | $17.1M | Reduce -1.9% |
| TDG Transdigm Group Inc. | 0.36% | 13,413 | $16.5M | Reduce -2.5% |
| AMGN Amgen Inc. | 0.35% | 57,518 | $16.4M | Add +0.3% |
| KO The Coca-Cola Co. | 0.35% | 267,259 | $16.4M | Add +0.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.34% | 39,915 | $15.9M | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 82,879 | $15.8M | Add +3.7% |
| COF Capital One Financial Corp. | 0.34% | 105,030 | $15.6M | Add +1.3% |
| AZO AutoZone Inc. | 0.33% | 4,777 | $15.1M | Add +3.4% |
| DE Deere & Co. | 0.33% | 36,610 | $15.0M | Add +0.5% |
| DHR Danaher Corp. | 0.32% | 59,340 | $14.8M | Add +0.7% |
| SNA Snap-on Inc. | 0.32% | 49,898 | $14.8M | Add +3.9% |
| AMT American Tower Corp. | 0.31% | 73,470 | $14.5M | Reduce -0.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.31% | 110,307 | $14.4M | Add +4.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.31% | 122,723 | $14.2M | Reduce -7.8% |
| DOW Dow Inc. | 0.31% | 245,096 | $14.2M | Add +4.0% |
| WY Weyerhaeuser Co. | 0.30% | 388,264 | $13.9M | Add +4.1% |
| MCHP Microchip Technology Inc. | 0.30% | 155,342 | $13.9M | Add +3.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 111,741 | $13.7M | Add +0.3% |
| VZ Verizon Communications Inc. | 0.29% | 315,779 | $13.3M | Add +16.9% |
| UPS United Parcel Service Class B | 0.29% | 89,089 | $13.2M | Reduce -10.2% |
| ITOT iShares Core S&P Total U.S. | 0.28% | 111,343 | $12.8M | Reduce -0.6% |
| PM Philip Morris International | 0.27% | 137,608 | $12.6M | Add +6.5% |
| NKE Nike Inc. Class B | 0.26% | 129,458 | $12.2M | Reduce -22.8% |
| MDLZ Mondelez International Inc. Class A | 0.26% | 173,659 | $12.2M | Add +1.7% |
| PWR Quanta Services Inc. | 0.26% | 46,083 | $12.0M | Add +3.5% |
| LIN Linde PLC | 0.26% | 25,661 | $11.9M | Add +0.0% |
| IWP iShares Russell Mid-Cap Grow | 0.26% | 103,475 | $11.8M | Add +5.2% |
| MU Micron Technology Inc. | 0.25% | 99,699 | $11.8M | Add +0.1% |
| PXD Pioneer Natural Resources Co. | 0.25% | 44,389 | $11.7M | Reduce -0.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.25% | 221,918 | $11.4M | Reduce -2.4% |
| TLT iShares 20+ Year Treasury BD | 0.24% | 119,189 | $11.3M | Add +19.3% |
| ICE Intercontinental Exchange Inc. | 0.24% | 79,997 | $11.0M | Add +0.4% |
| TMUS T-Mobile US Inc. | 0.23% | 65,837 | $10.7M | Add +4.3% |
| FISV Fiserv Inc. | 0.23% | 66,914 | $10.7M | Add +0.4% |
| SO The Southern Co. | 0.23% | 148,684 | $10.7M | Add +5.6% |
| ICSH iShares Ultra Short Duration | 0.23% | 205,770 | $10.4M | Reduce -14.7% |
| DG Dollar General Corp. | 0.22% | 64,858 | $10.1M | Add +1.1% |
| BKNG Booking Holdings Inc. | 0.22% | 2,786 | $10.1M | Reduce -0.2% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.22% | 198,319 | $10.1M | Add +21.8% |
| INTU Intuit Inc. | 0.22% | 15,425 | $10.0M | Add +7.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.22% | 336,690 | $10.0M | Add +0.2% |
| CMG Chipotle Mexican Grill Inc. | 0.21% | 3,381 | $9.8M | Add +2.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.21% | 166,141 | $9.7M | Reduce -22.7% |
| MCD McDonald's Corp. | 0.21% | 34,526 | $9.7M | Add +0.9% |
| PANW Palo Alto Networks Inc. | 0.21% | 33,978 | $9.7M | Add +5.8% |
| IVE iShares S&P 500 Value ETF | 0.21% | 51,052 | $9.5M | Reduce -1.9% |
| OXY Occidental Petroleum Corp. | 0.20% | 145,008 | $9.4M | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.20% | 91,528 | $9.3M | Add +0.1% |
| LH Laboratory CRP of Amer Hldgs | 0.20% | 42,501 | $9.3M | Add +2.8% |
| SHEL Shell PLC-ADR | 0.20% | 138,190 | $9.3M | Add +3.0% |
| APO Apollo Global Management Inc. | 0.20% | 81,729 | $9.2M | Add +3.7% |
| CTAS Cintas Corp. | 0.19% | 13,023 | $8.9M | Add +3.6% |
| AEP American Electric Power | 0.19% | 100,227 | $8.6M | Add +4.2% |
| WMT Walmart Inc. | 0.19% | 142,133 | $8.6M | Add +8.0% |
| CPAY Corpay Inc. | 0.18% | 27,657 | $8.5M | No change |
| DVY iShares Select Dividend ETF | 0.18% | 68,498 | $8.4M | Reduce -6.5% |
| AGG iShares Core U.S. Aggregate | 0.18% | 85,910 | $8.4M | Add +16.6% |
| ISRG Intuitive Surgical Inc. | 0.18% | 20,685 | $8.3M | Add +5.8% |
| DEO Diageo PLC-Sponsored ADR | 0.18% | 55,102 | $8.2M | Add +2.2% |
| IXUS iShares Core Intl Stock ETF | 0.18% | 120,496 | $8.2M | Add +27.1% |
| MO Altria Group Inc. | 0.17% | 183,978 | $8.0M | Add +7.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.17% | 30,453 | $7.9M | Reduce -2.2% |
| MPWR Monolithic Power Systems Inc. | 0.17% | 11,627 | $7.9M | Reduce -0.4% |
| MRVL Marvell Technology Inc. | 0.17% | 110,015 | $7.8M | Add +5.5% |
| ORCL Oracle Corp. | 0.17% | 61,642 | $7.7M | Add +6.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.17% | 75,335 | $7.7M | Add +2.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.17% | 70,410 | $7.7M | Add +2.2% |
| LHX L3HARRIS Technologies Inc. | 0.16% | 35,341 | $7.5M | Reduce -0.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.16% | 71,567 | $7.4M | Add +5.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 16,708 | $7.4M | Reduce -9.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 99,599 | $7.4M | Add +46.5% |
| DXCM Dexcom Inc. | 0.16% | 51,683 | $7.2M | Add +3.7% |
| IVW iShares S&P 500 Growth ETF | 0.15% | 82,635 | $7.0M | Add +10.2% |
| SCHW Schwab (charles) Corp. | 0.15% | 93,980 | $6.8M | Add +0.7% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.15% | 43,593 | $6.7M | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.14% | 133,779 | $6.7M | Reduce -20.9% |
| CAT Caterpillar Inc. | 0.14% | 17,928 | $6.6M | Add +2.6% |
| LVHI Franklin International Low V | 0.14% | 220,588 | $6.6M | Add +19.4% |
| VNQ Vanguard Real Estate ETF | 0.14% | 75,887 | $6.6M | Reduce -6.8% |
| IWS iShares Russell Mid-Cap Valu | 0.14% | 52,269 | $6.6M | Add +3.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.14% | 33,958 | $6.5M | Add +9.3% |
| ENB Enbridge Inc. | 0.13% | 172,321 | $6.2M | Add +0.3% |
| VONG Vanguard Russell 1000 Growth | 0.13% | 68,092 | $5.9M | Reduce -0.3% |
| SCHD Schwab US DVD Equity ETF | 0.13% | 72,405 | $5.8M | Add +1277.0% |
| MA Mastercard Inc. Class A | 0.13% | 11,991 | $5.8M | Reduce -4.9% |
| WM Waste Management Inc. | 0.12% | 26,704 | $5.7M | Reduce -1.7% |
| GNRC Generac Holdings Inc. | 0.12% | 44,598 | $5.6M | Add +13212.8% |
| INTC Intel Corp. | 0.12% | 124,920 | $5.5M | Add +7.6% |
| ABT Abbott Laboratories | 0.12% | 48,437 | $5.5M | Add +0.7% |
| BIV Vanguard Intermediate-Term B | 0.12% | 70,612 | $5.3M | Reduce -7.2% |
| NEE Nextera Energy Inc. | 0.11% | 82,938 | $5.3M | Reduce -12.0% |
| BX Blackstone Inc. | 0.11% | 39,482 | $5.2M | Reduce -0.5% |
| XLK SS Technology Select Sector | 0.11% | 24,610 | $5.1M | Add +22.6% |
| LYTS Lsi Industries Inc. | 0.10% | 318,197 | $4.8M | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.10% | 47,756 | $4.7M | Reduce -81.1% |
| VCIT Vanguard Int-Term Corporate | 0.10% | 57,605 | $4.6M | Add +81.8% |
| KKR KKR & Co. Inc. | 0.10% | 45,394 | $4.6M | Add +0.7% |
| DUK Duke Energy Corp. | 0.10% | 46,865 | $4.5M | Add +0.1% |
| GM General Motors Co. | 0.10% | 96,939 | $4.4M | Add +0.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.09% | 49,728 | $4.3M | Reduce -3.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.09% | 51,676 | $4.3M | Reduce -2.6% |
| QYLD Global X Nasd 100 Cov Call | 0.09% | 234,253 | $4.2M | Add +4.3% |
| LULU Lululemon Athletica Inc. | 0.09% | 10,587 | $4.1M | Add +738.2% |
| JEPI JPMorgan Equity Premium Inco | 0.09% | 70,857 | $4.1M | Add +52.5% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 48,092 | $4.0M | Reduce -4.8% |
| BN Brookfield Corp. | 0.09% | 94,450 | $4.0M | Reduce -2.5% |
| LOW Lowe's Cos Inc. | 0.09% | 15,453 | $3.9M | Add +1.7% |
| PFE Pfizer Inc. | 0.08% | 141,050 | $3.9M | Reduce -34.5% |
| APD Air Products & Chemicals Inc. | 0.08% | 15,865 | $3.8M | Reduce -52.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.08% | 69,523 | $3.8M | Reduce -14.9% |
| NFLX Netflix Inc. | 0.08% | 6,192 | $3.8M | Add +1.8% |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 21,523 | $3.6M | Add +14.7% |
| RHI Robert Half Inc. | 0.08% | 45,705 | $3.6M | Add +0.6% |
| WFC Wells Fargo & Co. | 0.08% | 61,314 | $3.6M | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 15,091 | $3.4M | Add +178.2% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.07% | 110,456 | $3.3M | Add +8.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.07% | 28,958 | $3.2M | Add +19.8% |
| XLE SS Energy Select Sector | 0.07% | 32,031 | $3.0M | Reduce -2.7% |
| RF Regions Financial Corp. | 0.06% | 141,856 | $3.0M | Reduce -1.7% |
| SBUX Starbucks Corp. | 0.06% | 32,217 | $2.9M | Reduce -1.9% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.06% | 46,085 | $2.9M | Reduce -1.1% |
| TRV The Travelers Cos Inc. | 0.06% | 12,577 | $2.9M | Reduce -0.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.06% | 23,234 | $2.7M | Add +10.8% |
| ALL Allstate Corp. | 0.06% | 15,273 | $2.6M | Reduce -0.2% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 48,279 | $2.6M | Reduce -1.3% |
| RTX RTX Corp. | 0.06% | 26,813 | $2.6M | Add +5.2% |
| PNC PNC Financial Services Group | 0.06% | 15,865 | $2.6M | Reduce -0.1% |
| TFC Truist Financial Corp. | 0.05% | 63,711 | $2.5M | Reduce -2.4% |
| SYK Stryker Corp. | 0.05% | 6,895 | $2.5M | Add +10.2% |
| CL Colgate-Palmolive Co. | 0.05% | 26,893 | $2.4M | Reduce -0.7% |
| AFL Aflac Inc. | 0.05% | 26,884 | $2.3M | Reduce -1.1% |
| ACN Accenture PLC Class A | 0.05% | 6,556 | $2.3M | Add +4.6% |
| GIS General Mills Inc. | 0.05% | 32,372 | $2.3M | Add +2.3% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 12,377 | $2.3M | Add +2.9% |
| SPTS SS SPDR P St Term TSY ETF | 0.05% | 78,006 | $2.3M | Reduce -36.8% |
| IAU iShares Gold Trust | 0.05% | 53,586 | $2.3M | Reduce -0.8% |
| SCHF Schwab Intl Equity ETF | 0.05% | 57,398 | $2.2M | No change |
| IWN iShares Russell 2000 Value E | 0.05% | 14,041 | $2.2M | Reduce -1.9% |
| HSTM Healthstream Inc. | 0.05% | 82,997 | $2.2M | Reduce -0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 33,457 | $2.2M | Add +0.9% |
| FDX FedEx Corp. | 0.05% | 7,519 | $2.2M | Add +11.3% |
| HHH Howard Hughes Holdings Inc. | 0.05% | 29,632 | $2.2M | Add +0.1% |
| COP Conocophillips | 0.05% | 16,585 | $2.1M | Reduce -0.2% |
| CHRW C.H. Robinson Worldwide Inc. | 0.05% | 27,718 | $2.1M | Add +0.1% |
| CB Chubb Ltd. | 0.05% | 8,127 | $2.1M | Reduce -2.8% |
| AVGO Broadcom Inc. | 0.05% | 1,577 | $2.1M | Add +5.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 12,336 | $2.0M | Add +5.0% |
| STZ Constellation Brands Inc. Class A | 0.04% | 7,208 | $2.0M | Reduce -1.3% |
| PYPL PayPal Holdings Inc. | 0.04% | 28,637 | $1.9M | Reduce -4.6% |
| TXN Texas Instruments Inc. | 0.04% | 10,977 | $1.9M | Reduce -4.5% |
| WMB Williams Cos Inc. | 0.04% | 48,271 | $1.9M | Add +0.4% |
| PH Parker Hannifin Corp. | 0.04% | 3,357 | $1.9M | Add +5.3% |
| RY Royal Bank of Canada | 0.04% | 18,458 | $1.9M | Reduce -0.5% |
| GS Goldman Sachs Group Inc. | 0.04% | 4,447 | $1.9M | Reduce -0.8% |
| SBRA Sabra Health Care REIT Inc. | 0.04% | 124,660 | $1.8M | No change |
| MUB iShares National Muni Bond E | 0.04% | 16,964 | $1.8M | Add +35.1% |
| DFUS Dimensional US Eq MKT ETF | 0.04% | 31,688 | $1.8M | Reduce -13.4% |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 23,542 | $1.8M | Reduce -8.1% |
| TSLA Tesla Inc. | 0.04% | 10,086 | $1.8M | Add +1.7% |
| TGT Target Corp. | 0.04% | 9,847 | $1.7M | Add +0.3% |
| EFV iShares MSCI Eafe Value ETF | 0.04% | 31,348 | $1.7M | Add +22.3% |
| KMB Kimberly-Clark Corp. | 0.04% | 13,020 | $1.7M | Reduce -2.3% |
| IEMG iShares Core MSCI Emerging | 0.04% | 32,288 | $1.7M | Reduce -23.1% |
| ELV Elevance Health Inc. | 0.03% | 2,944 | $1.5M | Reduce -4.6% |
| SYY Sysco Corp. | 0.03% | 18,279 | $1.5M | Add +12.9% |
| VNLA Janus Henderson Short Durati | 0.03% | 30,188 | $1.5M | Reduce -6.8% |
| NHC National Healthcare Corp. | 0.03% | 15,452 | $1.5M | Reduce -0.6% |
| IWV iShares Russell 3000 ETF | 0.03% | 4,835 | $1.5M | Reduce -40.6% |
| MMM 3M Co. | 0.03% | 13,592 | $1.4M | Reduce -2.3% |
| T AT&T Inc. | 0.03% | 81,643 | $1.4M | Reduce -1.5% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 10,777 | $1.4M | Reduce -0.7% |
| VXUS Vanguard Total Intl Stock | 0.03% | 23,335 | $1.4M | Reduce -0.5% |
| ADBE Adobe Inc. | 0.03% | 2,735 | $1.4M | Add +2.0% |
| EPD Enterprise Products Partners | 0.03% | 46,237 | $1.3M | Reduce -8.7% |
| VIGI Vanguard Int Div App Indx FD | 0.03% | 16,289 | $1.3M | No change |
| CSX CSX Corp. | 0.03% | 35,427 | $1.3M | Reduce -8.8% |
| MCO Moody's Corp. | 0.03% | 3,249 | $1.3M | Add +0.9% |
| PAYX Paychex Inc. | 0.03% | 10,333 | $1.3M | Reduce -1.7% |
| KMI Kinder Morgan Inc. | 0.03% | 64,906 | $1.2M | Reduce -0.6% |
| XLV SS Health Care Select Sector | 0.03% | 8,047 | $1.2M | Add +12.9% |
| MPC Marathon Petroleum Corp. | 0.03% | 5,897 | $1.2M | Reduce -0.7% |
| NOC Northrop Grumman Corp. | 0.03% | 2,459 | $1.2M | Add +1.7% |
| GE General Electric | 0.02% | 6,543 | $1.1M | Reduce -8.2% |
| XHB SS SPDR S&P Homebldrs ETF | 0.02% | 10,208 | $1.1M | New |
| PSX Phillips 66 | 0.02% | 6,955 | $1.1M | Add +45.1% |
| VONV Vanguard Russell 1000 Value | 0.02% | 14,405 | $1.1M | No change |
| MCK McKesson Corp. | 0.02% | 2,110 | $1.1M | Add +5.6% |
| KMX Carmax Inc. | 0.02% | 12,941 | $1.1M | No change |
| FLOT iShares Floating Rate Bond E | 0.02% | 21,368 | $1.1M | Add +0.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 1,119 | $1.1M | Reduce -4.3% |
| HYGV NT HY Val-SCRD BD ETF | 0.02% | 26,088 | $1.1M | Add +202.9% |
| PGR Progressive Corp. | 0.02% | 5,168 | $1.1M | Add +9.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 4,520 | $1.1M | Add +5.5% |
| IWB iShares Russell 1000 ETF | 0.02% | 3,662 | $1.1M | Add +14.8% |
| XLRE SS Real Estate Select Sector | 0.02% | 25,702 | $1.0M | Add +83.7% |
| DLR Digital Realty Trust Inc. | 0.02% | 7,010 | $1.0M | Reduce -0.6% |
| ECL Ecolab Inc. | 0.02% | 4,323 | $998K | Reduce -0.8% |
| ACWV iShares MSCI Global Min Vol | 0.02% | 9,468 | $997K | New |
| RSG Republic Services Inc. | 0.02% | 5,177 | $991K | Reduce -0.4% |
| XLP SS Consumer Staples Sel Sect | 0.02% | 12,812 | $978K | Reduce -20.8% |
| NSC Norfolk Southern Corp. | 0.02% | 3,769 | $961K | Add +5.7% |
| VGIT Vanguard Intermediate-Term T | 0.02% | 15,999 | $937K | Add +2.0% |
| VONE Vanguard Russell 1000 | 0.02% | 3,901 | $930K | Add +3.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 11,468 | $891K | No change |
| FTNT Fortinet Inc. | 0.02% | 12,712 | $868K | Reduce -16.4% |
| TT Trane Technologies PLC | 0.02% | 2,839 | $852K | Reduce -2.2% |
| YUM Yum! Brands Inc. | 0.02% | 6,138 | $851K | Add +1.2% |
| D Dominion Energy Inc. | 0.02% | 17,287 | $850K | Reduce -1.6% |
| DFUV Dimensional US Marketwide Va | 0.02% | 20,396 | $834K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 9,074 | $828K | No change |
| LNC Lincoln National Corp. | 0.02% | 25,822 | $824K | Add +6.2% |
| SON Sonoco Products Co. | 0.02% | 14,189 | $821K | No change |
| ROP Roper Technologies Inc. | 0.02% | 1,408 | $790K | Add +21.6% |
| CCI Crown Castle Inc. | 0.02% | 7,425 | $786K | Add +82.9% |
| SMBK Smartfinancial Inc. | 0.02% | 36,763 | $775K | No change |
| ITW Illinois Tool Works | 0.02% | 2,880 | $773K | Reduce -5.4% |
| BAX Baxter International Inc. | 0.02% | 17,871 | $764K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.02% | 5,884 | $754K | No change |
| BAM Brookfield Asset Mgmt-A | 0.02% | 17,471 | $734K | Reduce -3.6% |
| HSY The Hershey Co. | 0.02% | 3,759 | $731K | Reduce -3.2% |
| XYL Xylem Inc. | 0.02% | 5,540 | $716K | Reduce -0.0% |
| FBIN Fortune Brands Innovations I | 0.02% | 8,416 | $713K | No change |
| CLX Clorox Company | 0.02% | 4,583 | $702K | Reduce -9.6% |
| ET Energy Transfer LP | 0.02% | 44,452 | $699K | Add +1.4% |
| GPC Genuine Parts Co. | 0.01% | 4,486 | $695K | Reduce -3.9% |
| GSK GSK PLC-Spon ADR | 0.01% | 15,672 | $672K | Add +33.6% |
| IWO iShares Russell 2000 Growth | 0.01% | 2,437 | $660K | Add +5.0% |
| AMD Advanced Micro Devices | 0.01% | 3,608 | $651K | Add +1.1% |
| BA The Boeing Co. | 0.01% | 3,345 | $646K | Reduce -13.8% |
| IYR iShares US Real Estate ETF | 0.01% | 7,164 | $644K | Reduce -2.9% |
| ADI Analog Devices Inc. | 0.01% | 3,238 | $640K | Add +30.1% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.01% | 34,935 | $634K | Reduce -9.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 4,899 | $629K | Add +39.0% |
| ATO Atmos Energy Corp. | 0.01% | 5,266 | $626K | Reduce -0.0% |
| ZTS Zoetis Inc. | 0.01% | 3,698 | $626K | Add +8.8% |
| MELI MercadoLibre Inc. | 0.01% | 405 | $612K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 1,334 | $585K | Add +29.6% |
| DFAC Dimensional US Core Equity 2 | 0.01% | 18,303 | $585K | Add +11.0% |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 15,191 | $584K | Add +11.5% |
| DFAS Dimensional US Small Cap ETF | 0.01% | 9,328 | $582K | No change |
| XLB SS Materials Select Sector | 0.01% | 6,237 | $579K | Reduce -15.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.01% | 3,066 | $573K | Reduce -4.8% |
| DD Dupont DE Nemours Inc. | 0.01% | 7,460 | $572K | Reduce -13.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 3,606 | $562K | Reduce -11.3% |
| DFAT Dimensional US Target Value | 0.01% | 10,079 | $549K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 5,285 | $549K | Add +9.0% |
| WPC WP Carey Inc. | 0.01% | 9,657 | $545K | Reduce -0.3% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 5,868 | $544K | Add +6.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 2,071 | $518K | Add +17.9% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 2,923 | $508K | Reduce -4.0% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 5,106 | $494K | Reduce -3.0% |
| CFG Citizens Financial Group | 0.01% | 13,564 | $492K | No change |
| SLV iShares Silver Trust | 0.01% | 21,198 | $482K | No change |
| TFLO iShares Treasury Floating Ra | 0.01% | 9,201 | $466K | Add +7.0% |
| STWD Starwood Property Trust Inc. | 0.01% | 22,790 | $463K | No change |
| APH Amphenol Corp. Class A | 0.01% | 3,968 | $458K | New |
| TIP iShares Tips Bond ETF | 0.01% | 4,249 | $456K | Add +9.3% |
| OTIS Otis Worldwide Corp. | 0.01% | 4,558 | $452K | Add +74.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 3,109 | $452K | No change |
| BP BP PLC-Spons ADR | 0.01% | 11,696 | $441K | Add +2.8% |
| CP Canadian Pacific Kansas City | 0.01% | 4,906 | $433K | Add +0.4% |
| IYW iShares Ustechnology ETF | 0.01% | 3,191 | $431K | Reduce -0.1% |
| SNPS Synopsys Inc. | 0.01% | 750 | $429K | Reduce -9.9% |
| PRU Prudential Financial Inc. | 0.01% | 3,639 | $427K | Add +5.3% |
| RDVY First Trust Rising Dividend | 0.01% | 7,455 | $419K | Reduce -4.2% |
| AMAT Applied Materials Inc. | 0.01% | 2,028 | $418K | Reduce -5.3% |
| PLD Prologis Inc. | 0.01% | 3,196 | $416K | Add +7.5% |
| MS Morgan Stanley | 0.01% | 4,313 | $406K | Add +28.3% |
| TRP TC Energy Corp. | 0.01% | 10,014 | $403K | Reduce -4.5% |
| AVY Avery Dennison Corp. | 0.01% | 1,767 | $394K | Add +6.8% |
| LRCX Lam Research Corp. | 0.01% | 403 | $392K | Reduce -8.0% |
| QLTA iShares Aaa - A Rated Corpor | 0.01% | 8,159 | $387K | Add +7.2% |
| EW Edwards Lifesciences Corp. | 0.01% | 4,040 | $386K | Add +164.1% |
| PULS Pgim Ultra Short Bond ETF | 0.01% | 7,670 | $381K | Add +2.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 2,786 | $379K | Add +0.9% |
| J Jacobs Solutions Inc. | 0.01% | 2,448 | $376K | Reduce -7.0% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 4,564 | $372K | Add +0.2% |
| ADSK Autodesk Inc. | 0.01% | 1,424 | $371K | Add +0.6% |
| ED Consolidated Edison Inc. | 0.01% | 4,036 | $367K | Add +5.2% |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 8,650 | $364K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 2,625 | $360K | Reduce -13.7% |
| GILD Gilead Sciences Inc. | 0.01% | 4,904 | $359K | New |
| KHC The Kraft Heinz Co. | 0.01% | 9,685 | $357K | Add +1.1% |
| ITT Itt Inc. | 0.01% | 2,623 | $357K | No change |
| CNQ Canadian Natural Resources | 0.01% | 4,639 | $354K | New |
| SNY Sanofi-ADR | 0.01% | 7,178 | $349K | Add +1.6% |
| HYD Vaneck High Yield Muni ETF | 0.01% | 6,647 | $347K | Reduce -2.8% |
| HPQ HP Inc. | 0.01% | 11,409 | $345K | Add +3.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 1,069 | $343K | New |
| CHH Choice Hotels Intl Inc. | 0.01% | 2,711 | $343K | Reduce -0.7% |
| CARR Carrier Global Corp. | 0.01% | 5,847 | $340K | Add +1.1% |
| FITB Fifth Third Bancorp | 0.01% | 8,940 | $333K | Add +21.8% |
| PECO Phillips Edison & Company Inc. | 0.01% | 9,267 | $332K | No change |
| IP International Paper Co. | 0.01% | 8,398 | $328K | Add +3.5% |
| FAST Fastenal Co. | 0.01% | 4,243 | $327K | New |
| ARCC Ares Capital Corp. | 0.01% | 15,638 | $326K | No change |
| XLI SS Industrial Select Sector | 0.01% | 2,549 | $321K | Reduce -12.1% |
| FTV Fortive Corp. | 0.01% | 3,606 | $310K | No change |
| DFIV Dimensional International Va | 0.01% | 8,335 | $306K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 857 | $304K | Reduce -15.6% |
| VMC Vulcan Materials Co. | 0.01% | 1,110 | $303K | Add +1.9% |
| CI The Cigna Group | 0.01% | 834 | $303K | Add +6850.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 6,226 | $295K | No change |
| MNST Monster Beverage Corp. | 0.01% | 4,973 | $295K | Add +10.2% |
| XLF SS Financial Select Sector | 0.01% | 6,930 | $292K | Add +4.8% |
| TSCO Tractor Supply Company | 0.01% | 1,104 | $289K | Reduce -16.2% |
| BDX Becton Dickinson and Co. | 0.01% | 1,156 | $286K | Add +3.3% |
| JLL Jones Lang Lasalle Inc. | 0.01% | 1,466 | $286K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 3,696 | $285K | Add +252.0% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.01% | 7,052 | $277K | Add +23.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 7,759 | $276K | New |
| EXP Eagle Materials Inc. | 0.01% | 1,016 | $276K | No change |
| SMCI Super Micro Computer Inc. | 0.01% | 270 | $273K | New |
| BXMT Blackstone Mortgage Tru Class A | 0.01% | 13,476 | $268K | No change |
| SCHB Schwab US Broad Market ETF | 0.01% | 4,350 | $266K | No change |
| DKNG Draftkings Inc. Class A | 0.01% | 5,825 | $265K | No change |
| KR Kroger Co. | 0.01% | 4,553 | $260K | New |
| SAIA Saia Inc. | 0.01% | 444 | $260K | New |
| FIX Comfort Systems USA Inc. | 0.01% | 816 | $259K | New |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 11,843 | $257K | Reduce -0.2% |
| LUV Southwest Airlines Co. | 0.01% | 8,680 | $253K | No change |
| KVUE Kenvue Inc. | 0.01% | 11,775 | $253K | Reduce -19.0% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 5,077 | $250K | Add +0.2% |
| FANG Diamondback Energy Inc. | 0.01% | 1,257 | $249K | New |
| PTF Invesco Dorsey Wright Tech | 0.01% | 4,320 | $248K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 592 | $247K | Reduce -7.8% |
| NUE Nucor Corp. | 0.01% | 1,250 | $247K | Reduce -2.0% |
| CBZ Cbiz Inc. | 0.01% | 3,142 | $247K | New |
| IMCG iShares Morningstar Mid-Cap | 0.01% | 3,483 | $246K | Reduce -6.5% |
| MLM Martin Marietta Materials | 0.01% | 399 | $245K | New |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 2,230 | $243K | No change |
| HAL Halliburton Co. | 0.01% | 6,174 | $243K | Add +6.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 6,738 | $241K | Reduce -34.0% |
| ELF Elf Beauty Inc. | 0.01% | 1,223 | $240K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 1,902 | $239K | Reduce -7.6% |
| GLW Corning Inc. | 0.01% | 7,215 | $238K | Add +5.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 5,194 | $237K | Reduce -10.1% |
| LNT Alliant Energy Corp. | 0.01% | 4,683 | $236K | Reduce -5.2% |
| LECO Lincoln Electric Holdings | 0.01% | 916 | $234K | New |
| CELH Celsius Holdings Inc. | 0.01% | 2,817 | $234K | New |
| UBER Uber Technologies Inc. | 0.01% | 3,025 | $233K | Reduce -8.1% |
| NVMI Nova Ltd. | 0.01% | 1,297 | $230K | Reduce -18.2% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 2,265 | $230K | New |
| STRL Sterling Infrastructure Inc. | 0.00% | 2,040 | $225K | New |
| JNK SS SPDR BB High Yield Bond | 0.00% | 2,319 | $221K | Reduce -24.9% |
| CDNS Cadence Design SYS Inc. | 0.00% | 704 | $219K | New |
| COR Cencora Inc. | 0.00% | 868 | $211K | New |
| JPST JPMorgan Ultra-Short Income | 0.00% | 4,149 | $209K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 3,173 | $209K | New |
| KNSL Kinsale Capital Group Inc. | 0.00% | 398 | $209K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 8,266 | $209K | No change |
| TEL Te Connectivity Ltd. | 0.00% | 1,430 | $208K | Reduce -6.3% |
| NVT Nvent Electric PLC | 0.00% | 2,742 | $207K | New |
| CBOE Cboe Global Markets Inc. | 0.00% | 1,119 | $206K | New |
| OKE Oneok Inc. | 0.00% | 2,564 | $206K | Reduce -16.9% |
| XLC SS Comm Select Sector SPDR | 0.00% | 2,512 | $205K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 3,003 | $203K | Reduce -12.8% |
| VGSH Vanguard Short-Term Treasury | 0.00% | 3,475 | $202K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 11,133 | $197K | Reduce -4.2% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 14,720 | $195K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 13,504 | $188K | Add +22.1% |
| EXAS Exact Sciences Corp. | 0.00% | 2,710 | $187K | No change |
| ODFL Old Dominion Freight Line | 0.00% | 836 | $183K | No change |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.00% | 12,434 | $166K | No change |
| EOS Eaton Vance Enh Eqt Inc. II | 0.00% | 7,748 | $156K | No change |
| SCCO Southern Copper Corp. | 0.00% | 1,318 | $140K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 1,000 | $139K | No change |
| HEI.A Heico Corp. Class A | 0.00% | 901 | $139K | No change |
| VALE Vale SA-SP ADR | 0.00% | 11,237 | $137K | New |
| IAT iShares US Regional Banks Et | 0.00% | 3,147 | $137K | No change |
| SCHX Schwab US Large-Cap ETF | 0.00% | 2,000 | $124K | No change |
| SMMF Summit Financial Group Inc. | 0.00% | 4,477 | $122K | No change |
| CMI Cummins Inc. | 0.00% | 400 | $118K | No change |
| HLN Haleon PLC-ADR | 0.00% | 13,750 | $117K | Reduce -12.0% |
| BSL Blackstone SNR Fltng RT | 0.00% | 7,940 | $114K | No change |
| TPR Tapestry Inc. | 0.00% | 2,334 | $111K | No change |
| AN Autonation Inc. | 0.00% | 660 | $109K | No change |
| PICK iShares MSCI Global Metals & | 0.00% | 2,571 | $107K | No change |
| LII Lennox International Inc. | 0.00% | 209 | $102K | No change |
| MTD Mettler-Toledo International | 0.00% | 75 | $100K | No change |
| AAON Aaon Inc. | 0.00% | 1,125 | $99K | No change |
| TXRH Texas Roadhouse Inc. | 0.00% | 623 | $96K | No change |
| ANSS Ansys Inc. | 0.00% | 270 | $94K | No change |
| PPG PPG Industries Inc. | 0.00% | 625 | $91K | No change |
| VLTO Veralto Corp. | 0.00% | 1,008 | $89K | No change |
| RMD Resmed Inc. | 0.00% | 450 | $89K | No change |
| PSA Public Storage | 0.00% | 300 | $87K | No change |
| OLLI Ollie's Bargain Outlet Holdi | 0.00% | 1,075 | $86K | No change |
| DON Wisdomtree US Midcap Dividen | 0.00% | 1,599 | $78K | No change |
| FOXF Fox Factory Holding Corp. | 0.00% | 1,260 | $66K | No change |
| AZPN Aspen Technology Inc. | 0.00% | 296 | $63K | No change |
| HES Hess Corp. | 0.00% | 413 | $63K | No change |
| SGRY Surgery Partners Inc. | 0.00% | 2,000 | $60K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 560 | $58K | No change |
| RJF Raymond James Financial Inc. | 0.00% | 442 | $57K | No change |
| MKTX Marketaxess Holdings Inc. | 0.00% | 250 | $55K | No change |
| POOL Pool Corp. | 0.00% | 135 | $54K | No change |
| ONB Old National Bancorp | 0.00% | 3,051 | $53K | No change |
| CADE Cadence Bank | 0.00% | 1,750 | $51K | Add +483.3% |
| SCHK Schwab 1000 Index ETF | 0.00% | 1,000 | $51K | Reduce -60.5% |
| CGNX Cognex Corp. | 0.00% | 1,170 | $50K | No change |
| O Realty Income Corp. | 0.00% | 884 | $48K | Add +1864.4% |
| FDS Factset Research Systems Inc. | 0.00% | 100 | $45K | Reduce -81.0% |
| STE Steris PLC | 0.00% | 200 | $45K | No change |
| AMPH Amphastar Pharmaceuticals Inc. | 0.00% | 1,000 | $44K | No change |
| UA Under Armour Inc. Class C | 0.00% | 6,000 | $43K | No change |
| IBKR Interactive Brokers Gro Class A | 0.00% | 370 | $41K | No change |
| EA Electronic Arts Inc. | 0.00% | 310 | $41K | No change |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.00% | 1,026 | $39K | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 245 | $38K | No change |
| MORN Morningstar Inc. | 0.00% | 120 | $37K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 891 | $37K | Reduce -88.7% |
| LW Lamb Weston Holdings Inc. | 0.00% | 335 | $36K | No change |
| CRL Charles River Laboratories | 0.00% | 130 | $35K | No change |
| BURL Burlington Stores Inc. | 0.00% | 145 | $34K | No change |
| TYL Tyler Technologies Inc. | 0.00% | 75 | $32K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.00% | 2,510 | $30K | No change |
| QLYS Qualys Inc. | 0.00% | 180 | $30K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 100 | $29K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 328 | $27K | No change |
| XEL Xcel Energy Inc. | 0.00% | 500 | $27K | No change |
| CSTR Capstar Financial Holdings I | 0.00% | 1,208 | $24K | No change |
| MHD BlackRock Muniholdings Fund | 0.00% | 2,000 | $24K | No change |
| MTN Vail Resorts Inc. | 0.00% | 108 | $24K | No change |
| RNST Renasant Corp. | 0.00% | 730 | $23K | No change |
| C Citigroup Inc. | 0.00% | 360 | $23K | No change |
| KYN Kayne Anderson Energy Infra | 0.00% | 2,255 | $23K | No change |
| VNT Vontier Corp. | 0.00% | 479 | $22K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 895 | $21K | No change |
| NBB Nuveen Taxable Municipal Inc. | 0.00% | 1,291 | $20K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 206 | $19K | No change |
| TER Teradyne Inc. | 0.00% | 146 | $16K | No change |
| SSB Southstate Bank Corp. | 0.00% | 176 | $15K | No change |
| MYI BlackRock Muniyield QLTY III | 0.00% | 1,200 | $14K | No change |
| NIKOLA CORP | 0.00% | 11,265 | $12K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 240 | $10K | No change |
| SHCR Sharecare Inc. | 0.00% | 10,487 | $8K | No change |
| SLVM Sylvamo Corp. | 0.00% | 95 | $6K | No change |
| FLO Flowers Foods Inc. | 0.00% | 200 | $5K | No change |
| VTRS Viatris Inc. | 0.00% | 396 | $5K | No change |
| VCSA Vacasa Inc. Class A | 0.00% | 622 | $4K | No change |
| BSX Boston Scientific Corp. | 0.00% | 55 | $4K | No change |
| OGN Organon & Co. | 0.00% | 188 | $4K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 115 | $3K | No change |
| UCB United Community Banks | 0.00% | 94 | $2K | No change |
| CXW Corecivic Inc. | 0.00% | 158 | $2K | No change |
| AIG American International Group | 0.00% | 25 | $2K | No change |
| EMN Eastman Chemical Co. | 0.00% | 19 | $2K | Reduce -96.1% |
| CYH Community Health Systems Inc. | 0.00% | 500 | $2K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 151 | $1K | No change |
| LEA Lear Corp. | 0.00% | 9 | $1K | No change |
| FLS Flowserve Corp. | 0.00% | 27 | $1K | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 14 | $1K | No change |
| NOMD Nomad Foods Ltd. | 0.00% | 52 | $1K | No change |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.00% | 4 | $14 | No change |