| MSFT Microsoft Corp. | 5.30% | 567,250 | $247.8M | Reduce -0.1% |
| AAPL Apple Inc. | 4.42% | 1,053,336 | $206.4M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 3.85% | 364,850 | $179.7M | Add +0.2% |
| AMZN Amazon.com Inc. | 3.57% | 900,670 | $166.8M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.50% | 304,624 | $163.8M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 2.81% | 819,692 | $131.5M | Add +1.2% |
| JPM JPMorgan Chase & Co. | 2.72% | 630,836 | $127.0M | Reduce -0.7% |
| V Visa Inc. Class A | 2.47% | 427,235 | $115.4M | Add +0.8% |
| UNH Unitedhealth Group Inc. | 2.46% | 229,346 | $114.9M | Add +0.4% |
| HCA HCA Healthcare Inc. | 1.84% | 261,709 | $85.9M | Add +1.9% |
| XOM Exxon Mobil Corp. | 1.64% | 662,379 | $76.5M | Add +17.3% |
| IWF iShares Russell 1000 Growth | 1.36% | 177,698 | $63.6M | Reduce -0.2% |
| PNFP Pinnacle Financial Partners | 1.35% | 786,810 | $63.0M | Add +0.1% |
| UNP Union Pacific Corp. | 1.22% | 241,483 | $56.9M | Add +0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.20% | 150,149 | $56.2M | Add +3.9% |
| NVDA Nvidia Corp. | 1.18% | 425,417 | $55.3M | Reduce -4.5% |
| VEA Vanguard Ftse Developed ETF | 1.16% | 1,092,163 | $54.3M | Reduce -1.7% |
| GOOG Alphabet Inc. Class C | 1.16% | 304,740 | $54.1M | Reduce -2.1% |
| CRM Salesforce Inc. | 0.92% | 154,843 | $42.8M | Add +1.6% |
| AXP American Express Co. | 0.81% | 164,558 | $38.1M | Add +0.9% |
| HD Home Depot Inc. | 0.81% | 108,249 | $37.9M | Reduce -4.5% |
| CVS CVS Health Corp. | 0.81% | 492,503 | $37.8M | Add +0.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.79% | 60 | $36.7M | Reduce -11.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.74% | 329,202 | $34.5M | Add +3.6% |
| MRK Merck & Co. Inc. | 0.73% | 273,427 | $34.3M | Add +0.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.72% | 412,785 | $33.7M | Add +15.0% |
| LLY Eli Lilly & Co. | 0.69% | 35,686 | $32.3M | Reduce -13.3% |
| CVX Chevron Corp. | 0.68% | 204,274 | $32.0M | Add +0.8% |
| TMO Thermo Fisher Scientific Inc. | 0.68% | 56,888 | $31.8M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.66% | 56,926 | $30.7M | Add +5.0% |
| PG The Procter & Gamble Co. | 0.64% | 181,203 | $29.8M | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.64% | 111,566 | $29.8M | Reduce -3.9% |
| QCOM Qualcomm Inc. | 0.63% | 172,542 | $29.6M | Reduce -0.4% |
| ABBV Abbvie Inc. | 0.63% | 171,213 | $29.4M | Reduce -0.6% |
| COST Costco Wholesale Corp. | 0.63% | 34,693 | $29.3M | Add +2.3% |
| LMT Lockheed Martin Corp. | 0.62% | 62,202 | $29.0M | Reduce -0.1% |
| EMR Emerson Electric Co. | 0.62% | 255,646 | $28.8M | Add +0.2% |
| VLO Valero Energy Corp. | 0.60% | 179,826 | $28.3M | Reduce -1.8% |
| IWD iShares Russell 1000 Value E | 0.60% | 160,304 | $28.0M | Reduce -1.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.57% | 529,803 | $26.8M | Add +0.4% |
| ETN Eaton Corp. PLC | 0.57% | 84,495 | $26.5M | Reduce -23.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 63,428 | $26.1M | Add +4.0% |
| VWO Vanguard Ftse Emerging Marke | 0.53% | 580,560 | $24.9M | Reduce -1.0% |
| EFA iShares MSCI Eafe ETF | 0.53% | 315,687 | $24.8M | Add +2.1% |
| USB US Bancorp | 0.52% | 552,423 | $24.5M | Reduce -0.2% |
| NOW ServiceNow Inc. | 0.52% | 31,468 | $24.5M | Add +2.7% |
| JNJ Johnson & Johnson | 0.52% | 166,012 | $24.4M | Reduce -0.6% |
| CPRT Copart Inc. | 0.52% | 435,953 | $24.1M | Add +0.1% |
| EOG EOG Resources Inc. | 0.52% | 190,390 | $24.1M | Add +2.0% |
| ADP Automatic Data Processing | 0.51% | 100,830 | $24.1M | Reduce -2.0% |
| HON Honeywell International Inc. | 0.51% | 114,792 | $23.8M | Add +1.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.49% | 294,379 | $22.8M | Reduce -1.5% |
| MDT Medtronic PLC | 0.47% | 256,344 | $22.1M | Reduce -6.3% |
| PEP Pepsico Inc. | 0.46% | 130,784 | $21.6M | Add +0.9% |
| GLD SPDR Gold Shares | 0.46% | 99,247 | $21.3M | Reduce -5.9% |
| VSDA Victoryshares Dividend Accel | 0.45% | 435,628 | $21.0M | Add +12.9% |
| CMCSA Comcast Corp. Class A | 0.45% | 531,332 | $20.9M | Reduce -1.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.44% | 543,822 | $20.7M | Add +0.8% |
| SPGI S&P Global Inc. | 0.44% | 45,899 | $20.5M | Reduce -10.8% |
| IWM iShares Russell 2000 ETF | 0.42% | 94,140 | $19.4M | Reduce -0.2% |
| CME Cme Group Inc. | 0.41% | 98,234 | $19.3M | Add +2.5% |
| IJH iShares Core S&P Midcap ETF | 0.41% | 326,893 | $19.2M | Reduce -2.6% |
| BLK BlackRock Finance Inc. | 0.41% | 24,244 | $19.1M | Add +2.3% |
| GD General Dynamics Corp. | 0.41% | 66,713 | $18.9M | Add +0.3% |
| MDY State Street SPDR S&P Midcap | 0.40% | 35,154 | $18.8M | Reduce -1.0% |
| IJR iShares Core S&P Small-Cap E | 0.40% | 176,216 | $18.8M | Reduce -2.3% |
| META Meta Platforms Inc. Class A | 0.40% | 38,265 | $18.7M | Add +0.1% |
| SHW The Sherwin-Williams Co. | 0.40% | 61,898 | $18.6M | Add +3.3% |
| AMGN Amgen Inc. | 0.38% | 57,422 | $17.9M | Reduce -0.2% |
| TDG Transdigm Group Inc. | 0.37% | 13,430 | $17.1M | Add +0.1% |
| KO The Coca-Cola Co. | 0.37% | 268,209 | $17.1M | Add +0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 97,081 | $16.8M | Add +17.1% |
| OMC Omnicom Group | 0.35% | 183,129 | $16.4M | Add +2.6% |
| VYM Vanguard High DVD Yield ETF | 0.35% | 136,471 | $16.2M | Reduce -19.4% |
| IEF iShares 7-10 Year Treasury B | 0.35% | 172,375 | $16.1M | Reduce -20.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.34% | 66,194 | $16.0M | Reduce -3.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.34% | 39,898 | $15.7M | Reduce -0.0% |
| COF Capital One Financial Corp. | 0.33% | 103,990 | $15.5M | Reduce -1.0% |
| DHR Danaher Corp. | 0.32% | 60,424 | $15.1M | Add +1.8% |
| MCHP Microchip Technology Inc. | 0.32% | 163,099 | $14.9M | Add +5.0% |
| AZO AutoZone Inc. | 0.32% | 4,793 | $14.9M | Add +0.3% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.32% | 177,114 | $14.9M | Add +0.6% |
| DE Deere & Co. | 0.31% | 36,679 | $14.5M | Add +0.2% |
| VZ Verizon Communications Inc. | 0.31% | 348,716 | $14.4M | Add +10.4% |
| TLH iShares 10-20 Year Treasury | 0.31% | 138,860 | $14.3M | Reduce -23.2% |
| AMT American Tower Corp. | 0.30% | 72,949 | $14.2M | Reduce -0.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.30% | 108,600 | $14.0M | Reduce -1.6% |
| PM Philip Morris International | 0.30% | 138,832 | $13.9M | Add +0.9% |
| ITOT iShares Core S&P Total U.S. | 0.28% | 111,635 | $13.3M | Add +0.3% |
| SNA Snap-on Inc. | 0.28% | 50,339 | $13.2M | Add +0.9% |
| MU Micron Technology Inc. | 0.28% | 99,865 | $13.1M | Add +0.2% |
| DOW Dow Inc. | 0.28% | 245,200 | $13.0M | Add +0.0% |
| UPS United Parcel Service Class B | 0.27% | 92,516 | $12.7M | Add +3.9% |
| PANW Palo Alto Networks Inc. | 0.27% | 37,270 | $12.6M | Add +9.7% |
| PWR Quanta Services Inc. | 0.26% | 47,800 | $12.2M | Add +3.7% |
| TMUS T-Mobile US Inc. | 0.26% | 68,758 | $12.1M | Add +4.4% |
| SO The Southern Co. | 0.25% | 152,998 | $11.8M | Add +2.9% |
| IWP iShares Russell Mid-Cap Grow | 0.25% | 106,946 | $11.8M | Add +3.4% |
| MDLZ Mondelez International Inc. Class A | 0.25% | 177,201 | $11.6M | Add +2.0% |
| LIN Linde PLC | 0.24% | 25,709 | $11.3M | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 113,519 | $11.3M | Add +1.6% |
| WY Weyerhaeuser Co. | 0.24% | 388,121 | $11.2M | Reduce -0.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.24% | 216,657 | $11.1M | Reduce -2.4% |
| ICE Intercontinental Exchange Inc. | 0.24% | 80,594 | $11.0M | Add +0.8% |
| BKNG Booking Holdings Inc. | 0.24% | 2,792 | $11.0M | Add +0.2% |
| CMG Chipotle Mexican Grill Inc. | 0.23% | 174,500 | $10.9M | Add +3.2% |
| TLT iShares 20+ Year Treasury BD | 0.23% | 116,217 | $10.7M | Reduce -2.5% |
| INTU Intuit Inc. | 0.23% | 16,232 | $10.7M | Add +5.2% |
| SHEL Shell PLC-ADR | 0.22% | 143,198 | $10.3M | Add +3.6% |
| FISV Fiserv Inc. | 0.21% | 67,131 | $10.0M | Add +0.3% |
| DG Dollar General Corp. | 0.21% | 64,807 | $10.0M | Reduce -0.1% |
| APO Apollo Global Management Inc. | 0.21% | 84,481 | $10.0M | Add +3.4% |
| MPWR Monolithic Power Systems Inc. | 0.21% | 12,122 | $9.9M | Add +4.3% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.21% | 206,853 | $9.8M | Add +4.3% |
| ICSH iShares Ultra Short Duration | 0.21% | 191,547 | $9.7M | Reduce -6.9% |
| CTAS Cintas Corp. | 0.20% | 13,686 | $9.6M | Add +5.1% |
| ISRG Intuitive Surgical Inc. | 0.20% | 21,520 | $9.6M | Add +4.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.20% | 162,271 | $9.5M | Reduce -2.3% |
| WMT Walmart Inc. | 0.20% | 140,376 | $9.5M | Reduce -1.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.20% | 317,379 | $9.4M | Reduce -5.7% |
| OXY Occidental Petroleum Corp. | 0.20% | 145,008 | $9.4M | No change |
| NKE Nike Inc. Class B | 0.20% | 123,236 | $9.3M | Reduce -4.8% |
| AGG iShares Core U.S. Aggregate | 0.20% | 94,900 | $9.2M | Add +10.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 19,308 | $9.1M | Add +15.6% |
| MO Altria Group Inc. | 0.20% | 200,482 | $9.1M | Add +9.0% |
| MRVL Marvell Technology Inc. | 0.19% | 129,023 | $9.0M | Add +17.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.19% | 62,377 | $8.9M | Add +1173.3% |
| IVE iShares S&P 500 Value ETF | 0.19% | 48,310 | $8.8M | Reduce -5.4% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.19% | 89,664 | $8.8M | Reduce -2.0% |
| AEP American Electric Power | 0.19% | 99,728 | $8.7M | Reduce -0.5% |
| MCD McDonald's Corp. | 0.19% | 33,787 | $8.7M | Reduce -2.1% |
| TBLL Invesco Short Term Treasury | 0.18% | 80,249 | $8.5M | New |
| LH Labcorp Holdings Inc. | 0.18% | 41,111 | $8.4M | Reduce -3.3% |
| ORCL Oracle Corp. | 0.18% | 59,523 | $8.3M | Reduce -3.4% |
| DVY iShares Select Dividend ETF | 0.17% | 67,548 | $8.2M | Reduce -1.4% |
| IXUS iShares Core Intl Stock ETF | 0.17% | 119,151 | $8.0M | Reduce -1.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.17% | 78,332 | $8.0M | Add +9.4% |
| LHX L3HARRIS Technologies Inc. | 0.17% | 35,637 | $8.0M | Add +0.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.17% | 68,981 | $8.0M | Reduce -43.8% |
| LVHI Franklin International Low V | 0.17% | 260,531 | $7.7M | Add +18.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.16% | 70,054 | $7.6M | Reduce -0.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 102,909 | $7.6M | Add +3.3% |
| ZTS Zoetis Inc. | 0.16% | 43,601 | $7.6M | Add +1079.0% |
| IVW iShares S&P 500 Growth ETF | 0.16% | 80,752 | $7.4M | Reduce -2.3% |
| CPAY Corpay Inc. | 0.16% | 27,749 | $7.4M | Add +0.3% |
| DEO Diageo PLC-Sponsored ADR | 0.16% | 57,574 | $7.3M | Add +4.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.15% | 70,564 | $6.9M | Reduce -6.3% |
| XLK SS Technology Select Sector | 0.15% | 30,187 | $6.8M | Add +22.7% |
| IWS iShares Russell Mid-Cap Valu | 0.14% | 55,552 | $6.7M | Add +6.3% |
| CAT Caterpillar Inc. | 0.14% | 18,760 | $6.6M | Add +4.6% |
| DUK Duke Energy Corp. | 0.14% | 64,149 | $6.4M | Add +36.9% |
| GNRC Generac Holdings Inc. | 0.13% | 47,620 | $6.3M | Add +6.8% |
| ENB Enbridge Inc. | 0.13% | 173,037 | $6.3M | Add +0.4% |
| VONG Vanguard Russell 1000 Growth | 0.13% | 65,987 | $6.2M | Reduce -3.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 33,584 | $6.1M | Reduce -1.1% |
| DXCM Dexcom Inc. | 0.13% | 53,375 | $6.1M | Add +3.3% |
| WM Waste Management Inc. | 0.13% | 27,594 | $5.9M | Add +3.3% |
| JEPI JPMorgan Equity Premium Inco | 0.12% | 101,381 | $5.7M | Add +43.1% |
| SCHD Schwab US DVD Equity ETF | 0.12% | 72,698 | $5.7M | Add +0.4% |
| CSCO Cisco Systems Inc. | 0.12% | 116,363 | $5.6M | Reduce -13.0% |
| MA Mastercard Inc. Class A | 0.12% | 12,286 | $5.5M | Add +2.5% |
| VNQ Vanguard Real Estate ETF | 0.12% | 64,737 | $5.4M | Reduce -14.7% |
| BIV Vanguard Intermediate-Term B | 0.12% | 72,639 | $5.4M | Add +2.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.12% | 21,569 | $5.4M | Reduce -29.2% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 28,901 | $5.3M | Add +133.5% |
| FAST Fastenal Co. | 0.11% | 82,764 | $5.2M | Add +1850.6% |
| ABT Abbott Laboratories | 0.11% | 48,004 | $5.0M | Reduce -0.9% |
| BX Blackstone Inc. | 0.10% | 39,317 | $4.9M | Reduce -0.4% |
| NEE Nextera Energy Inc. | 0.10% | 68,278 | $4.8M | Reduce -17.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.10% | 48,311 | $4.8M | Add +1.2% |
| KKR KKR & Co. Inc. | 0.10% | 45,358 | $4.8M | Reduce -0.1% |
| VCIT Vanguard Int-Term Corporate | 0.10% | 58,221 | $4.7M | Add +1.1% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.10% | 43,649 | $4.6M | Add +0.1% |
| LYTS Lsi Industries Inc. | 0.10% | 318,197 | $4.6M | No change |
| GM General Motors Co. | 0.09% | 96,939 | $4.4M | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.09% | 49,728 | $4.3M | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.09% | 51,638 | $4.3M | Reduce -0.1% |
| QYLD Global X Nasd 100 Cov Call | 0.09% | 230,774 | $4.1M | Reduce -1.5% |
| NFLX Netflix Inc. | 0.08% | 6,260 | $3.9M | Add +1.1% |
| LOW Lowe's Cos Inc. | 0.08% | 17,583 | $3.9M | Add +13.8% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 47,836 | $3.9M | Reduce -0.5% |
| APD Air Products & Chemicals Inc. | 0.08% | 15,104 | $3.9M | Reduce -4.8% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 91,004 | $3.8M | Add +88.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.08% | 69,408 | $3.7M | Reduce -0.2% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.08% | 121,060 | $3.7M | Add +9.6% |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 22,152 | $3.7M | Add +2.9% |
| WFC Wells Fargo & Co. | 0.08% | 60,673 | $3.6M | Reduce -1.1% |
| LULU Lululemon Athletica Inc. | 0.07% | 11,461 | $3.5M | Add +8.3% |
| PFE Pfizer Inc. | 0.07% | 117,067 | $3.3M | Reduce -17.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 14,705 | $3.2M | Reduce -2.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.07% | 28,958 | $3.2M | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.07% | 58,357 | $3.2M | New |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.07% | 45,942 | $3.1M | Reduce -0.3% |
| RHI Robert Half Inc. | 0.06% | 45,705 | $2.9M | No change |
| XLE SS Energy Select Sector | 0.06% | 31,726 | $2.9M | Reduce -0.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.06% | 25,482 | $2.9M | Add +9.7% |
| RTX RTX Corp. | 0.06% | 28,054 | $2.8M | Add +4.6% |
| BN Brookfield Corp. | 0.06% | 66,309 | $2.8M | Reduce -29.8% |
| RF Regions Financial Corp. | 0.06% | 133,848 | $2.7M | Reduce -5.7% |
| PNC PNC Financial Services Group | 0.06% | 16,232 | $2.6M | Add +2.3% |
| AVGO Broadcom Inc. | 0.06% | 1,633 | $2.6M | Add +3.5% |
| SYK Stryker Corp. | 0.06% | 7,531 | $2.6M | Add +9.2% |
| TFC Truist Financial Corp. | 0.05% | 64,203 | $2.5M | Add +0.8% |
| TRV The Travelers Cos Inc. | 0.05% | 11,761 | $2.5M | Reduce -6.5% |
| FDX FedEx Corp. | 0.05% | 8,410 | $2.5M | Add +11.8% |
| ALL Allstate Corp. | 0.05% | 15,116 | $2.4M | Reduce -1.0% |
| SPTS SS SPDR P St Term TSY ETF | 0.05% | 84,260 | $2.4M | Add +8.0% |
| SBUX Starbucks Corp. | 0.05% | 29,455 | $2.4M | Reduce -8.6% |
| CL Colgate-Palmolive Co. | 0.05% | 24,838 | $2.4M | Reduce -7.6% |
| AFL Aflac Inc. | 0.05% | 26,804 | $2.4M | Reduce -0.3% |
| HSTM Healthstream Inc. | 0.05% | 82,997 | $2.3M | No change |
| IAU iShares Gold Trust | 0.05% | 53,886 | $2.3M | Add +0.6% |
| INTC Intel Corp. | 0.05% | 66,743 | $2.3M | Reduce -46.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 33,308 | $2.3M | Reduce -0.5% |
| SCHF Schwab Intl Equity ETF | 0.05% | 57,398 | $2.2M | No change |
| TXN Texas Instruments Inc. | 0.05% | 11,477 | $2.2M | Add +4.5% |
| IWN iShares Russell 2000 Value E | 0.05% | 13,987 | $2.2M | Reduce -0.4% |
| CB Chubb Ltd. | 0.05% | 8,296 | $2.1M | Add +2.1% |
| HHH Howard Hughes Holdings Inc. | 0.04% | 29,632 | $2.0M | No change |
| EFV iShares MSCI Eafe Value ETF | 0.04% | 38,230 | $2.0M | Add +21.9% |
| TSLA Tesla Inc. | 0.04% | 10,232 | $2.0M | Add +1.4% |
| COP Conocophillips | 0.04% | 16,749 | $2.0M | Add +1.0% |
| PXD Pioneer Natural Resources Co. | 0.04% | 7,526 | $2.0M | Reduce -83.0% |
| GIS General Mills Inc. | 0.04% | 31,138 | $2.0M | Reduce -3.8% |
| WMB Williams Cos Inc. | 0.04% | 46,125 | $2.0M | Reduce -4.5% |
| HYGV NT HY Val-SCRD BD ETF | 0.04% | 48,415 | $2.0M | Add +85.6% |
| GS Goldman Sachs Group Inc. | 0.04% | 4,454 | $1.9M | Add +0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 12,069 | $1.9M | Reduce -2.2% |
| VNLA Janus Henderson Short Durati | 0.04% | 39,698 | $1.9M | Add +31.5% |
| ACN Accenture PLC Class A | 0.04% | 6,231 | $1.9M | Reduce -5.0% |
| SBRA Sabra Health Care REIT Inc. | 0.04% | 124,660 | $1.9M | No change |
| STZ Constellation Brands Inc. Class A | 0.04% | 7,212 | $1.9M | Add +0.1% |
| DFUS Dimensional US Eq MKT ETF | 0.04% | 31,688 | $1.9M | No change |
| MUB iShares National Muni Bond E | 0.04% | 16,964 | $1.8M | No change |
| RY Royal Bank of Canada | 0.04% | 17,158 | $1.8M | Reduce -7.0% |
| IEMG iShares Core MSCI Emerging | 0.04% | 33,479 | $1.8M | Add +3.7% |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 22,315 | $1.7M | Reduce -5.2% |
| T AT&T Inc. | 0.04% | 90,311 | $1.7M | Add +10.6% |
| KMB Kimberly-Clark Corp. | 0.04% | 12,280 | $1.7M | Reduce -5.7% |
| NHC National Healthcare Corp. | 0.04% | 15,452 | $1.7M | No change |
| PYPL PayPal Holdings Inc. | 0.04% | 24,915 | $1.7M | Reduce -13.0% |
| PH Parker Hannifin Corp. | 0.04% | 3,166 | $1.7M | Reduce -5.7% |
| TGT Target Corp. | 0.04% | 10,171 | $1.7M | Add +3.3% |
| ELV Elevance Health Inc. | 0.03% | 2,898 | $1.6M | Reduce -1.6% |
| MMM 3M Co. | 0.03% | 14,365 | $1.5M | Add +5.7% |
| IWV iShares Russell 3000 ETF | 0.03% | 4,835 | $1.5M | No change |
| VXUS Vanguard Total Intl Stock | 0.03% | 23,775 | $1.4M | Add +1.9% |
| TT Trane Technologies PLC | 0.03% | 4,224 | $1.4M | Add +48.8% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 10,777 | $1.4M | No change |
| XLRE SS Real Estate Select Sector | 0.03% | 35,432 | $1.4M | Add +37.9% |
| EPD Enterprise Products Partners | 0.03% | 46,213 | $1.3M | Reduce -0.1% |
| VIGI Vanguard Int Div App Indx FD | 0.03% | 16,289 | $1.3M | No change |
| ADBE Adobe Inc. | 0.03% | 2,446 | $1.3M | Reduce -10.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 1,259 | $1.3M | Add +12.5% |
| KMI Kinder Morgan Inc. | 0.03% | 64,909 | $1.3M | Add +0.0% |
| MCO Moody's Corp. | 0.03% | 3,249 | $1.3M | No change |
| SYY Sysco Corp. | 0.03% | 17,273 | $1.2M | Reduce -5.5% |
| FLOT iShares Floating Rate Bond E | 0.03% | 23,595 | $1.2M | Add +10.4% |
| PAYX Paychex Inc. | 0.03% | 10,100 | $1.2M | Reduce -2.3% |
| XLV SS Health Care Select Sector | 0.03% | 8,004 | $1.2M | Reduce -0.5% |
| CSX CSX Corp. | 0.02% | 34,707 | $1.2M | Reduce -2.0% |
| MPC Marathon Petroleum Corp. | 0.02% | 5,941 | $1.1M | Add +0.8% |
| ITW Illinois Tool Works | 0.02% | 4,685 | $1.1M | Add +62.7% |
| KMX Carmax Inc. | 0.02% | 12,941 | $1.1M | No change |
| NOC Northrop Grumman Corp. | 0.02% | 2,482 | $1.1M | Add +0.9% |
| MCK McKesson Corp. | 0.02% | 1,890 | $1.1M | Reduce -10.4% |
| DLR Digital Realty Trust Inc. | 0.02% | 7,260 | $1.1M | Add +3.6% |
| VONV Vanguard Russell 1000 Value | 0.02% | 14,405 | $1.1M | No change |
| IWB iShares Russell 1000 ETF | 0.02% | 3,702 | $1.1M | Add +1.1% |
| CHRW C.H. Robinson Worldwide Inc. | 0.02% | 13,844 | $1.1M | Reduce -50.0% |
| PGR Progressive Corp. | 0.02% | 5,048 | $1.0M | Reduce -2.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 4,559 | $1.0M | Add +0.9% |
| XHB SS SPDR S&P Homebldrs ETF | 0.02% | 10,208 | $1.0M | No change |
| GE General Electric filed as GE AEROSPACE | 0.02% | 6,468 | $1.0M | Reduce -1.1% |
| PSX Phillips 66 | 0.02% | 7,087 | $1.0M | Add +1.9% |
| RSG Republic Services Inc. | 0.02% | 5,150 | $1.0M | Reduce -0.5% |
| ACWV iShares MSCI Global Min Vol | 0.02% | 9,468 | $991K | No change |
| XLP SS Consumer Staples Sel Sect | 0.02% | 12,876 | $986K | Add +0.5% |
| ECL Ecolab Inc. | 0.02% | 4,077 | $970K | Reduce -5.7% |
| VONE Vanguard Russell 1000 | 0.02% | 3,901 | $960K | No change |
| VGIT Vanguard Intermediate-Term T | 0.02% | 15,668 | $913K | Reduce -2.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 11,322 | $873K | Reduce -1.3% |
| SMBK Smartfinancial Inc. | 0.02% | 36,763 | $870K | No change |
| HSY The Hershey Co. | 0.02% | 4,448 | $834K | Add +18.3% |
| CLX Clorox Company | 0.02% | 6,059 | $832K | Add +32.2% |
| D Dominion Energy Inc. | 0.02% | 16,356 | $803K | Reduce -5.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.02% | 18,415 | $802K | New |
| DFUV Dimensional US Marketwide Va | 0.02% | 20,396 | $801K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 9,074 | $800K | No change |
| SON Sonoco Products Co. | 0.02% | 15,689 | $796K | Add +10.6% |
| ROP Roper Technologies Inc. | 0.02% | 1,408 | $792K | No change |
| NSC Norfolk Southern Corp. | 0.02% | 3,646 | $784K | Reduce -3.3% |
| BAX Baxter International Inc. | 0.02% | 17,871 | $764K | No change |
| YUM Yum! Brands Inc. | 0.02% | 5,735 | $761K | Reduce -6.6% |
| FTNT Fortinet Inc. | 0.02% | 12,598 | $759K | Reduce -0.9% |
| LNC Lincoln National Corp. | 0.02% | 24,322 | $756K | Reduce -5.8% |
| IYY iShares Dow Jones U.S. ETF | 0.02% | 5,884 | $754K | No change |
| ADI Analog Devices Inc. | 0.02% | 3,319 | $748K | Add +2.5% |
| ET Energy Transfer LP | 0.02% | 46,030 | $747K | Add +3.5% |
| BA The Boeing Co. | 0.01% | 3,665 | $670K | Add +9.6% |
| IWO iShares Russell 2000 Growth | 0.01% | 2,437 | $648K | No change |
| IYR iShares US Real Estate ETF | 0.01% | 7,164 | $644K | No change |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.01% | 34,935 | $637K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 5,949 | $636K | Add +12.6% |
| GPC Genuine Parts Co. | 0.01% | 4,567 | $632K | Add +1.8% |
| MELI MercadoLibre Inc. | 0.01% | 405 | $612K | No change |
| GOVT iShares US Treasury Bond ETF | 0.01% | 27,085 | $611K | New |
| SCHG Schwab US Large-Cap Growth | 0.01% | 5,868 | $592K | No change |
| DFAC Dimensional US Core Equity 2 | 0.01% | 18,303 | $590K | No change |
| SLV iShares Silver Trust | 0.01% | 22,169 | $579K | Add +4.6% |
| AMD Advanced Micro Devices | 0.01% | 3,551 | $576K | Reduce -1.6% |
| AMP Ameriprise Financial Inc. | 0.01% | 1,331 | $569K | Reduce -0.2% |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 14,791 | $561K | Reduce -2.6% |
| DFAS Dimensional US Small Cap ETF | 0.01% | 9,328 | $560K | No change |
| XLB SS Materials Select Sector | 0.01% | 6,159 | $544K | Reduce -1.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 3,606 | $542K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 2,088 | $541K | Add +0.8% |
| APH Amphenol Corp. Class A | 0.01% | 7,894 | $532K | Reduce -0.5% |
| WPC WP Carey Inc. | 0.01% | 9,650 | $531K | Reduce -0.1% |
| DFAT Dimensional US Target Value | 0.01% | 10,079 | $523K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.01% | 2,620 | $517K | Reduce -14.6% |
| AMAT Applied Materials Inc. | 0.01% | 2,170 | $512K | Add +7.0% |
| DD Dupont DE Nemours Inc. | 0.01% | 6,143 | $494K | Reduce -17.6% |
| CFG Citizens Financial Group | 0.01% | 13,564 | $492K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 2,815 | $489K | Add +1.0% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 4,579 | $484K | Reduce -10.3% |
| AON Aon PLC Class A | 0.01% | 1,611 | $473K | New |
| STWD Starwood Property Trust Inc. | 0.01% | 22,790 | $463K | No change |
| IYW iShares Ustechnology ETF | 0.01% | 3,040 | $458K | Reduce -4.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 3,109 | $452K | No change |
| SNPS Synopsys Inc. | 0.01% | 772 | $451K | Add +2.9% |
| ADSK Autodesk Inc. | 0.01% | 1,817 | $450K | Add +27.6% |
| LRCX Lam Research Corp. | 0.01% | 421 | $448K | Add +4.5% |
| MS Morgan Stanley | 0.01% | 4,606 | $448K | Add +6.8% |
| TFLO iShares Treasury Floating Ra | 0.01% | 8,794 | $446K | Reduce -4.4% |
| OTIS Otis Worldwide Corp. | 0.01% | 4,574 | $441K | Add +0.3% |
| BP BP PLC-Spons ADR | 0.01% | 12,067 | $436K | Add +3.2% |
| TIP iShares Tips Bond ETF | 0.01% | 3,973 | $424K | Reduce -6.5% |
| ATO Atmos Energy Corp. | 0.01% | 3,567 | $416K | Reduce -32.3% |
| GSK GSK PLC-Spon ADR | 0.01% | 10,763 | $414K | Reduce -31.3% |
| BAM Brookfield Asset Mgmt-A | 0.01% | 9,774 | $411K | Reduce -44.1% |
| RDVY First Trust Rising Dividend | 0.01% | 7,455 | $408K | No change |
| HPQ HP Inc. | 0.01% | 11,567 | $405K | Add +1.4% |
| CP Canadian Pacific Kansas City | 0.01% | 4,919 | $404K | Add +0.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 8,650 | $396K | No change |
| AVY Avery Dennison Corp. | 0.01% | 1,777 | $389K | Add +0.6% |
| QLTA iShares Aaa - A Rated Corpor | 0.01% | 8,159 | $382K | No change |
| PRU Prudential Financial Inc. | 0.01% | 3,249 | $381K | Reduce -10.7% |
| MSI Motorola Solutions Inc. | 0.01% | 993 | $377K | Add +15.9% |
| PLD Prologis Inc. | 0.01% | 3,346 | $376K | Add +4.7% |
| PULS Pgim Ultra Short Bond ETF | 0.01% | 7,494 | $372K | Reduce -2.3% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 4,564 | $372K | No change |
| TRP TC Energy Corp. | 0.01% | 9,731 | $369K | Reduce -2.8% |
| CCI Crown Castle Inc. | 0.01% | 3,738 | $365K | Reduce -49.7% |
| IBB iShares Biotechnology ETF | 0.01% | 2,625 | $360K | No change |
| PTF Invesco Dorsey Wright Tech | 0.01% | 5,646 | $350K | Add +30.7% |
| HYD Vaneck High Yield Muni ETF | 0.01% | 6,647 | $347K | No change |
| J Jacobs Solutions Inc. | 0.01% | 2,448 | $342K | No change |
| PECO Phillips Edison & Company Inc. | 0.01% | 9,267 | $332K | No change |
| CARR Carrier Global Corp. | 0.01% | 5,306 | $332K | Reduce -9.3% |
| CNQ Canadian Natural Resources | 0.01% | 9,286 | $331K | No change |
| IP International Paper Co. | 0.01% | 8,398 | $328K | No change |
| ARCC Ares Capital Corp. | 0.01% | 15,638 | $326K | No change |
| CHH Choice Hotels Intl Inc. | 0.01% | 2,711 | $323K | No change |
| FTV Fortive Corp. | 0.01% | 3,606 | $310K | No change |
| SNY Sanofi-ADR | 0.01% | 6,381 | $310K | Reduce -11.1% |
| NVMI Nova Ltd. | 0.01% | 1,297 | $304K | No change |
| XLI SS Industrial Select Sector | 0.01% | 2,462 | $302K | Reduce -3.4% |
| DFIV Dimensional International Va | 0.01% | 8,335 | $300K | No change |
| TXRH Texas Roadhouse Inc. | 0.01% | 1,806 | $299K | Add +189.9% |
| FITB Fifth Third Bancorp | 0.01% | 8,155 | $298K | Reduce -8.8% |
| KHC The Kraft Heinz Co. | 0.01% | 9,179 | $296K | Reduce -5.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 6,226 | $295K | No change |
| TSCO Tractor Supply Company | 0.01% | 1,084 | $293K | Reduce -1.8% |
| GEV GE Vernova Inc. | 0.01% | 1,698 | $291K | Add +3.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 612 | $287K | Add +3.4% |
| VMC Vulcan Materials Co. | 0.01% | 1,146 | $287K | Add +3.2% |
| JLL Jones Lang Lasalle Inc. | 0.01% | 1,466 | $286K | No change |
| GLW Corning Inc. | 0.01% | 7,335 | $284K | Add +1.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 7,895 | $277K | Add +1.8% |
| CI The Cigna Group | 0.01% | 815 | $270K | Reduce -2.3% |
| 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 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.01% | 6,959 | $265K | Reduce -1.3% |
| DKNG Draftkings Inc. Class A | 0.01% | 5,825 | $265K | No change |
| ELF Elf Beauty Inc. | 0.01% | 1,240 | $261K | Add +1.4% |
| XLF SS Financial Select Sector | 0.01% | 6,335 | $260K | Reduce -8.6% |
| LUV Southwest Airlines Co. | 0.01% | 8,680 | $253K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 2,230 | $251K | No change |
| SCHA Schwab US Small-Cap ETF | 0.01% | 5,077 | $250K | No change |
| MNST Monster Beverage Corp. | 0.01% | 4,973 | $248K | No change |
| FIX Comfort Systems USA Inc. | 0.01% | 816 | $248K | No change |
| LNT Alliant Energy Corp. | 0.01% | 4,854 | $247K | Add +3.6% |
| IR Ingersoll-Rand Inc. | 0.01% | 2,696 | $245K | New |
| STRL Sterling Infrastructure Inc. | 0.01% | 2,040 | $241K | No change |
| UBER Uber Technologies Inc. | 0.01% | 3,287 | $239K | Add +8.7% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 1,430 | $237K | Reduce -51.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 6,738 | $236K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.01% | 3,483 | $236K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 5,194 | $236K | No change |
| HPE Hewlett Packard Enterprise | 0.01% | 11,133 | $236K | No change |
| CBZ Cbiz Inc. | 0.01% | 3,142 | $233K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 607 | $233K | Reduce -43.2% |
| GH Guardant Health Inc. | 0.00% | 8,000 | $231K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 2,955 | $230K | Reduce -1.6% |
| TRGP Targa Resources Corp. | 0.00% | 1,786 | $230K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 2,337 | $228K | New |
| ONB Old National Bancorp | 0.00% | 13,166 | $227K | Add +331.5% |
| TEL Te Connectivity Ltd. | 0.00% | 1,499 | $225K | Add +4.8% |
| WDFC WD-40 Co. | 0.00% | 1,022 | $224K | New |
| SMCI Super Micro Computer Inc. | 0.00% | 270 | $221K | No change |
| KR Kroger Co. | 0.00% | 4,427 | $221K | Reduce -2.8% |
| EXP Eagle Materials Inc. | 0.00% | 1,016 | $221K | No change |
| JPST JPMorgan Ultra-Short Income | 0.00% | 4,366 | $220K | Add +5.2% |
| CDNS Cadence Design SYS Inc. | 0.00% | 713 | $219K | Add +1.3% |
| JNK SS SPDR BB High Yield Bond | 0.00% | 2,319 | $219K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 1,976 | $215K | Add +3.9% |
| JEF Jefferies Financial Group Inc. | 0.00% | 4,325 | $215K | New |
| MLM Martin Marietta Materials | 0.00% | 397 | $215K | Reduce -0.5% |
| DELL Dell Technologies -C | 0.00% | 1,548 | $213K | New |
| CTVA Corteva Inc. | 0.00% | 3,914 | $211K | New |
| SAIA Saia Inc. | 0.00% | 444 | $211K | No change |
| NVT Nvent Electric PLC | 0.00% | 2,742 | $210K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 8,266 | $209K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 2,412 | $207K | Reduce -4.0% |
| CLH Clean Harbors Inc. | 0.00% | 913 | $206K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 3,173 | $206K | No change |
| UL Unilever PLC | 0.00% | 3,742 | $206K | New |
| VDE Vanguard Energy ETF | 0.00% | 1,612 | $206K | New |
| KVUE Kenvue Inc. | 0.00% | 11,259 | $205K | Reduce -4.4% |
| REGN Regeneron Pharmaceuticals | 0.00% | 194 | $204K | New |
| ED Consolidated Edison Inc. | 0.00% | 2,279 | $204K | Reduce -43.5% |
| DFNM Dimensional National Muni BD | 0.00% | 4,263 | $204K | New |
| BND Vanguard Total Bond Market | 0.00% | 2,820 | $203K | New |
| VGSH Vanguard Short-Term Treasury | 0.00% | 3,475 | $202K | No change |
| USIG iShares Broad Usd Investment | 0.00% | 3,993 | $200K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 14,720 | $195K | No change |
| EXAS Exact Sciences Corp. | 0.00% | 2,710 | $187K | No change |
| ODFL Old Dominion Freight Line | 0.00% | 836 | $183K | No change |
| AGI Alamos Gold Inc. Class A | 0.00% | 10,744 | $168K | New |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.00% | 12,434 | $166K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 12,531 | $165K | Reduce -7.2% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.00% | 7,748 | $156K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 1,530 | $146K | Reduce -62.1% |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 11,960 | $146K | Add +1.0% |
| 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 |
| IAT iShares US Regional Banks Et | 0.00% | 3,147 | $137K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 1,795 | $130K | Reduce -98.1% |
| 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 |
| 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 |
| 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 |
| SHOP Shopify Inc. Class A | 0.00% | 1,050 | $81K | Reduce -71.6% |
| 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 |
| CADE Cadence Bank | 0.00% | 1,750 | $51K | No change |
| SCHK Schwab 1000 Index ETF | 0.00% | 1,000 | $51K | No change |
| CGNX Cognex Corp. | 0.00% | 1,170 | $50K | No change |
| O Realty Income Corp. | 0.00% | 884 | $48K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 100 | $45K | No change |
| 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 | No change |
| 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 |
| XYL Xylem Inc. | 0.00% | 235 | $30K | Reduce -95.8% |
| 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 |
| SHCR Sharecare Inc. | 0.00% | 10,487 | $14K | No change |
| MYI BlackRock Muniyield QLTY III | 0.00% | 1,200 | $14K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 240 | $10K | 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 | No change |
| 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 |