| MSFT Microsoft Corp. | 4.88% | 564,376 | $242.9M | Reduce -0.5% |
| AAPL Apple Inc. | 4.43% | 945,378 | $220.3M | Reduce -10.3% |
| VOO Vanguard S&P 500 ETF | 3.82% | 360,184 | $190.1M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.65% | 316,590 | $181.6M | Add +3.9% |
| AMZN Amazon.com Inc. | 3.34% | 891,176 | $166.1M | Reduce -1.1% |
| UNH Unitedhealth Group Inc. | 2.86% | 243,140 | $142.2M | Add +6.0% |
| GOOGL Alphabet Inc. Class A | 2.70% | 811,354 | $134.6M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 2.66% | 626,920 | $132.2M | Reduce -0.6% |
| V Visa Inc. Class A | 2.37% | 428,607 | $117.8M | Add +0.3% |
| HCA HCA Healthcare Inc. | 2.09% | 255,844 | $104.0M | Reduce -2.2% |
| XOM Exxon Mobil Corp. | 1.74% | 736,798 | $86.4M | Add +11.2% |
| PNFP Pinnacle Financial Partners | 1.56% | 793,255 | $77.7M | Add +0.8% |
| IWF iShares Russell 1000 Growth | 1.35% | 178,856 | $67.1M | Add +0.7% |
| UNP Union Pacific Corp. | 1.23% | 247,694 | $61.1M | Add +2.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.17% | 152,206 | $58.4M | Add +1.4% |
| NVDA Nvidia Corp. | 1.10% | 450,064 | $54.7M | Add +5.8% |
| VEA Vanguard Ftse Developed ETF | 1.09% | 1,031,418 | $54.5M | Reduce -5.6% |
| GOOG Alphabet Inc. Class C | 1.03% | 306,458 | $51.2M | Add +0.6% |
| AXP American Express Co. | 0.90% | 165,664 | $44.9M | Add +0.7% |
| HD Home Depot Inc. | 0.87% | 106,541 | $43.2M | Reduce -1.6% |
| CRM Salesforce Inc. | 0.85% | 155,408 | $42.5M | Add +0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.77% | 324,024 | $38.1M | Reduce -1.6% |
| LMT Lockheed Martin Corp. | 0.73% | 62,183 | $36.3M | Reduce -0.0% |
| IVV iShares Core S&P 500 ETF | 0.73% | 62,958 | $36.3M | Add +10.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.72% | 52 | $35.9M | Reduce -13.3% |
| TMO Thermo Fisher Scientific Inc. | 0.71% | 56,939 | $35.2M | Add +0.1% |
| ABBV Abbvie Inc. | 0.70% | 175,654 | $34.7M | Add +2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 73,276 | $33.7M | Add +15.5% |
| COST Costco Wholesale Corp. | 0.65% | 36,494 | $32.4M | Add +5.2% |
| EMR Emerson Electric Co. | 0.64% | 292,950 | $32.0M | Add +14.6% |
| LLY Eli Lilly & Co. | 0.64% | 35,961 | $31.9M | Add +0.8% |
| MRK Merck & Co. Inc. | 0.64% | 280,224 | $31.8M | Add +2.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.63% | 110,106 | $31.2M | Reduce -1.3% |
| PG The Procter & Gamble Co. | 0.61% | 175,065 | $30.3M | Reduce -3.4% |
| CVX Chevron Corp. | 0.61% | 205,331 | $30.2M | Add +0.5% |
| QCOM Qualcomm Inc. | 0.60% | 176,484 | $30.0M | Add +2.3% |
| IWD iShares Russell 1000 Value E | 0.60% | 157,622 | $29.9M | Reduce -1.7% |
| HON Honeywell International Inc. | 0.58% | 140,104 | $29.0M | Add +22.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.56% | 547,897 | $28.0M | Add +3.4% |
| ADP Automatic Data Processing | 0.56% | 100,697 | $27.9M | Reduce -0.1% |
| NOW ServiceNow Inc. | 0.56% | 31,129 | $27.8M | Reduce -1.1% |
| ETN Eaton Corp. PLC | 0.56% | 83,687 | $27.7M | Reduce -1.0% |
| JNJ Johnson & Johnson | 0.55% | 167,832 | $27.2M | Add +1.1% |
| EFA iShares MSCI Eafe ETF | 0.54% | 319,548 | $26.7M | Add +1.2% |
| VWO Vanguard Ftse Emerging Marke | 0.53% | 547,967 | $26.2M | Reduce -5.6% |
| SPGI S&P Global Inc. | 0.50% | 47,705 | $24.6M | Add +3.9% |
| VLO Valero Energy Corp. | 0.49% | 182,096 | $24.6M | Add +1.3% |
| VSDA Victoryshares Dividend Accel | 0.48% | 454,273 | $24.1M | Add +4.3% |
| EOG EOG Resources Inc. | 0.48% | 196,111 | $24.1M | Add +3.0% |
| GLD SPDR Gold Shares | 0.48% | 98,901 | $24.0M | Reduce -0.3% |
| CVS CVS Health Corp. | 0.48% | 379,462 | $23.9M | Reduce -22.9% |
| TLT iShares 20+ Year Treasury BD | 0.48% | 242,927 | $23.8M | Add +109.0% |
| BLK BlackRock Finance Inc. | 0.46% | 24,297 | $23.1M | Add +0.2% |
| SHW The Sherwin-Williams Co. | 0.46% | 60,299 | $23.0M | Reduce -2.6% |
| PEP Pepsico Inc. | 0.46% | 135,331 | $23.0M | Add +3.5% |
| CPRT Copart Inc. | 0.45% | 431,179 | $22.6M | Reduce -1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.45% | 101,518 | $22.4M | Add +4.6% |
| USB US Bancorp | 0.45% | 485,752 | $22.2M | Reduce -12.1% |
| CME Cme Group Inc. | 0.44% | 100,159 | $22.1M | Add +2.0% |
| CMCSA Comcast Corp. Class A | 0.44% | 528,221 | $22.1M | Reduce -0.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.44% | 276,585 | $22.0M | Reduce -6.0% |
| IWM iShares Russell 2000 ETF | 0.42% | 95,775 | $21.2M | Add +1.7% |
| META Meta Platforms Inc. Class A | 0.42% | 36,879 | $21.1M | Reduce -3.6% |
| IJH iShares Core S&P Midcap ETF | 0.42% | 335,392 | $20.9M | Add +2.6% |
| IJR iShares Core S&P Small-Cap E | 0.41% | 176,433 | $20.6M | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 0.39% | 192,476 | $19.5M | Add +102.8% |
| KO The Coca-Cola Co. | 0.39% | 269,438 | $19.4M | Add +0.5% |
| OMC Omnicom Group | 0.38% | 184,751 | $19.1M | Add +0.9% |
| TDG Transdigm Group Inc. | 0.38% | 13,354 | $19.1M | Reduce -0.6% |
| MDY State Street SPDR S&P Midcap | 0.38% | 33,324 | $19.0M | Reduce -5.2% |
| BMY Bristol-Myers Squibb Co. | 0.38% | 363,443 | $18.8M | Add +299.4% |
| GD General Dynamics Corp. | 0.38% | 61,920 | $18.7M | Reduce -7.2% |
| AMGN Amgen Inc. | 0.38% | 57,954 | $18.7M | Add +0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.35% | 66,169 | $17.5M | Reduce -0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 439,734 | $17.4M | Reduce -19.1% |
| PM Philip Morris International | 0.35% | 141,620 | $17.2M | Add +2.0% |
| DHR Danaher Corp. | 0.34% | 61,130 | $17.0M | Add +1.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.34% | 39,629 | $16.8M | Reduce -0.7% |
| AMT American Tower Corp. | 0.34% | 71,775 | $16.7M | Reduce -1.6% |
| AZO AutoZone Inc. | 0.33% | 5,250 | $16.5M | Add +9.5% |
| IEF iShares 7-10 Year Treasury B | 0.32% | 164,093 | $16.1M | Reduce -4.8% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.32% | 177,888 | $16.0M | Add +0.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.31% | 188,505 | $15.7M | Reduce -54.3% |
| DE Deere & Co. | 0.31% | 37,270 | $15.6M | Add +1.6% |
| VZ Verizon Communications Inc. | 0.31% | 343,494 | $15.4M | Reduce -1.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.31% | 108,953 | $15.2M | Add +0.3% |
| VYM Vanguard High DVD Yield ETF | 0.30% | 117,206 | $15.0M | Reduce -14.1% |
| PWR Quanta Services Inc. | 0.30% | 49,637 | $14.8M | Add +3.8% |
| NKE Nike Inc. Class B | 0.30% | 166,633 | $14.7M | Add +35.2% |
| TMUS T-Mobile US Inc. | 0.29% | 70,259 | $14.5M | Add +2.2% |
| SNA Snap-on Inc. | 0.29% | 49,733 | $14.4M | Reduce -1.2% |
| TLH iShares 10-20 Year Treasury | 0.29% | 130,462 | $14.3M | Reduce -6.0% |
| MDT Medtronic PLC | 0.29% | 157,762 | $14.2M | Reduce -38.5% |
| MU Micron Technology Inc. | 0.28% | 136,460 | $14.2M | Add +36.6% |
| SO The Southern Co. | 0.28% | 155,865 | $14.1M | Add +1.9% |
| DOW Dow Inc. | 0.27% | 248,275 | $13.6M | Add +1.3% |
| MCHP Microchip Technology Inc. | 0.27% | 166,054 | $13.3M | Add +1.8% |
| DUK Duke Energy Corp. | 0.27% | 115,367 | $13.3M | Add +79.8% |
| WY Weyerhaeuser Co. | 0.26% | 389,311 | $13.2M | Add +0.3% |
| PANW Palo Alto Networks Inc. | 0.26% | 38,539 | $13.2M | Add +3.4% |
| MDLZ Mondelez International Inc. Class A | 0.26% | 178,494 | $13.1M | Add +0.7% |
| ICE Intercontinental Exchange Inc. | 0.26% | 80,945 | $13.0M | Add +0.4% |
| IWP iShares Russell Mid-Cap Grow | 0.26% | 110,067 | $12.9M | Add +2.9% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.26% | 207,009 | $12.7M | Add +0.1% |
| UPS United Parcel Service Class B | 0.25% | 91,890 | $12.5M | Reduce -0.7% |
| LIN Linde PLC | 0.25% | 25,752 | $12.3M | Add +0.2% |
| FISV Fiserv Inc. | 0.24% | 67,546 | $12.1M | Add +0.6% |
| TBLL Invesco Short Term Treasury | 0.24% | 112,912 | $11.9M | Add +40.7% |
| BKNG Booking Holdings Inc. | 0.24% | 2,790 | $11.8M | Reduce -0.1% |
| CTAS Cintas Corp. | 0.23% | 56,253 | $11.6M | Add +2.8% |
| WMT Walmart Inc. | 0.23% | 142,888 | $11.5M | Add +1.8% |
| MPWR Monolithic Power Systems Inc. | 0.23% | 12,317 | $11.4M | Add +1.6% |
| APD Air Products & Chemicals Inc. | 0.23% | 37,729 | $11.2M | Add +149.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.22% | 211,291 | $11.1M | Reduce -2.5% |
| ISRG Intuitive Surgical Inc. | 0.22% | 22,492 | $11.0M | Add +4.5% |
| APO Apollo Global Management Inc. | 0.22% | 86,313 | $10.8M | Add +2.2% |
| MO Altria Group Inc. | 0.21% | 205,320 | $10.5M | Add +2.4% |
| CMG Chipotle Mexican Grill Inc. | 0.21% | 181,481 | $10.5M | Add +4.0% |
| AEP American Electric Power | 0.21% | 101,286 | $10.4M | Add +1.6% |
| ORCL Oracle Corp. | 0.21% | 60,737 | $10.3M | Add +2.0% |
| INTU Intuit Inc. | 0.21% | 16,651 | $10.3M | Add +2.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.20% | 160,795 | $10.1M | Reduce -0.9% |
| MCD McDonald's Corp. | 0.20% | 32,279 | $9.8M | Reduce -4.5% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.20% | 90,654 | $9.8M | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 20,056 | $9.8M | Add +3.9% |
| MRVL Marvell Technology Inc. | 0.19% | 133,387 | $9.6M | Add +3.4% |
| ITOT iShares Core S&P Total U.S. | 0.19% | 76,448 | $9.6M | Reduce -31.5% |
| SHEL Shell PLC-ADR | 0.19% | 143,679 | $9.5M | Add +0.3% |
| FAST Fastenal Co. | 0.19% | 131,568 | $9.4M | Add +59.0% |
| DVY iShares Select Dividend ETF | 0.19% | 68,382 | $9.2M | Add +1.2% |
| LH Labcorp Holdings Inc. | 0.18% | 41,121 | $9.2M | Add +0.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.18% | 303,052 | $9.2M | Reduce -4.5% |
| IVE iShares S&P 500 Value ETF | 0.18% | 45,749 | $9.0M | Reduce -5.3% |
| ZTS Zoetis Inc. | 0.18% | 45,865 | $9.0M | Add +5.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.18% | 82,925 | $8.9M | Add +5.9% |
| CPAY Corpay Inc. | 0.18% | 27,963 | $8.7M | Add +0.8% |
| LVHI Franklin International Low V | 0.17% | 276,470 | $8.6M | Add +6.1% |
| ICSH iShares Ultra Short Duration | 0.17% | 169,073 | $8.6M | Reduce -11.7% |
| LHX L3HARRIS Technologies Inc. | 0.17% | 35,723 | $8.5M | Add +0.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.16% | 66,773 | $8.0M | Add +7.0% |
| GNRC Generac Holdings Inc. | 0.16% | 49,446 | $7.9M | Add +3.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.16% | 72,620 | $7.8M | Add +2.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 99,856 | $7.8M | Reduce -3.0% |
| ENB Enbridge Inc. | 0.15% | 188,244 | $7.6M | Add +8.8% |
| IWS iShares Russell Mid-Cap Valu | 0.15% | 57,136 | $7.6M | Add +2.9% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 37,411 | $7.4M | Add +29.4% |
| DEO Diageo PLC-Sponsored ADR | 0.15% | 52,725 | $7.4M | Reduce -8.4% |
| IVW iShares S&P 500 Growth ETF | 0.15% | 76,547 | $7.3M | Reduce -5.2% |
| CAT Caterpillar Inc. | 0.15% | 18,495 | $7.2M | Reduce -1.4% |
| XLK SS Technology Select Sector | 0.14% | 30,461 | $6.9M | Add +0.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.14% | 60,096 | $6.8M | Reduce -14.2% |
| VONG Vanguard Russell 1000 Growth | 0.14% | 69,863 | $6.7M | Add +5.9% |
| OTIS Otis Worldwide Corp. | 0.14% | 64,714 | $6.7M | Add +1314.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 33,330 | $6.7M | Reduce -0.8% |
| VCIT Vanguard Int-Term Corporate | 0.13% | 77,860 | $6.5M | Add +33.7% |
| VNQ Vanguard Real Estate ETF | 0.13% | 66,038 | $6.4M | Add +2.0% |
| SCHD Schwab US DVD Equity ETF | 0.12% | 72,698 | $6.1M | No change |
| VRSN Verisign Inc. | 0.12% | 32,174 | $6.1M | New |
| MA Mastercard Inc. Class A | 0.12% | 12,312 | $6.1M | Add +0.2% |
| BX Blackstone Inc. | 0.12% | 39,394 | $6.0M | Add +0.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.12% | 50,163 | $6.0M | Reduce -27.3% |
| KKR KKR & Co. Inc. | 0.12% | 45,580 | $6.0M | Add +0.5% |
| JEPI JPMorgan Equity Premium Inco | 0.12% | 99,997 | $6.0M | Reduce -1.4% |
| BIV Vanguard Intermediate-Term B | 0.12% | 74,722 | $5.9M | Add +2.9% |
| ABT Abbott Laboratories | 0.12% | 51,094 | $5.8M | Add +6.4% |
| NEE Nextera Energy Inc. | 0.12% | 68,580 | $5.8M | Add +0.4% |
| WM Waste Management Inc. | 0.12% | 27,831 | $5.8M | Add +0.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.11% | 21,336 | $5.7M | Reduce -1.1% |
| CSCO Cisco Systems Inc. | 0.11% | 104,236 | $5.5M | Reduce -10.4% |
| IXUS iShares Core Intl Stock ETF | 0.11% | 74,257 | $5.4M | Reduce -37.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.11% | 91,498 | $5.3M | Add +56.8% |
| LYTS Lsi Industries Inc. | 0.10% | 318,197 | $5.1M | No change |
| LOW Lowe's Cos Inc. | 0.10% | 17,967 | $4.9M | Add +2.2% |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 54,617 | $4.8M | Add +14.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.09% | 46,081 | $4.7M | Reduce -4.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.09% | 49,798 | $4.6M | Add +0.1% |
| NFLX Netflix Inc. | 0.09% | 6,304 | $4.5M | Add +0.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.09% | 51,228 | $4.4M | Reduce -0.8% |
| VGIT Vanguard Intermediate-Term T | 0.09% | 71,399 | $4.3M | Add +355.7% |
| DG Dollar General Corp. | 0.08% | 49,781 | $4.2M | Reduce -23.2% |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 23,447 | $4.2M | Add +5.8% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.08% | 126,498 | $4.2M | Add +4.5% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.08% | 49,488 | $4.2M | Add +7.7% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.08% | 75,612 | $4.1M | New |
| DXCM Dexcom Inc. | 0.07% | 51,949 | $3.5M | Reduce -2.7% |
| RTX RTX Corp. | 0.07% | 28,496 | $3.5M | Add +1.6% |
| QYLD Global X Nasd 100 Cov Call | 0.07% | 188,122 | $3.4M | Reduce -18.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 14,015 | $3.3M | Reduce -4.7% |
| AVGO Broadcom Inc. | 0.07% | 18,764 | $3.2M | Add +14.9% |
| RF Regions Financial Corp. | 0.06% | 133,848 | $3.1M | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.06% | 25,209 | $3.1M | Reduce -1.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 6,641 | $3.1M | Add +985.1% |
| RHI Robert Half Inc. | 0.06% | 45,705 | $3.1M | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.06% | 27,433 | $3.0M | Reduce -5.3% |
| PFE Pfizer Inc. | 0.06% | 103,803 | $3.0M | Reduce -11.3% |
| AFL Aflac Inc. | 0.06% | 26,616 | $3.0M | Reduce -0.7% |
| TFC Truist Financial Corp. | 0.06% | 68,649 | $2.9M | Add +6.9% |
| IAU iShares Gold Trust | 0.06% | 58,406 | $2.9M | Add +8.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 30,094 | $2.9M | Reduce -73.5% |
| ALL Allstate Corp. | 0.06% | 14,935 | $2.8M | Reduce -1.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.06% | 66,852 | $2.8M | Reduce -3.7% |
| WFC Wells Fargo & Co. | 0.06% | 48,880 | $2.8M | Reduce -19.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 32,990 | $2.7M | Reduce -0.9% |
| TRV The Travelers Cos Inc. | 0.05% | 11,328 | $2.7M | Reduce -3.7% |
| CL Colgate-Palmolive Co. | 0.05% | 25,117 | $2.6M | Add +1.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.05% | 49,695 | $2.5M | New |
| XLE SS Energy Select Sector | 0.05% | 28,520 | $2.5M | Reduce -10.1% |
| TBIL F/M US Treasury 3 Month Bill | 0.05% | 49,583 | $2.5M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 13,898 | $2.4M | Add +15.2% |
| SYK Stryker Corp. | 0.05% | 6,711 | $2.4M | Reduce -10.9% |
| CB Chubb Ltd. | 0.05% | 8,382 | $2.4M | Add +1.0% |
| HSTM Healthstream Inc. | 0.05% | 82,997 | $2.4M | No change |
| SBRA Sabra Health Care REIT Inc. | 0.05% | 126,500 | $2.4M | Add +1.5% |
| IWN iShares Russell 2000 Value E | 0.05% | 14,040 | $2.3M | Add +0.4% |
| SCHF Schwab Intl Equity ETF | 0.05% | 56,871 | $2.3M | Reduce -0.9% |
| GIS General Mills Inc. | 0.05% | 31,403 | $2.3M | Add +0.8% |
| TXN Texas Instruments Inc. | 0.05% | 11,145 | $2.3M | Reduce -2.9% |
| ACN Accenture PLC Class A | 0.05% | 6,438 | $2.3M | Add +3.3% |
| EFV iShares MSCI Eafe Value ETF | 0.05% | 39,058 | $2.2M | Add +2.2% |
| GS Goldman Sachs Group Inc. | 0.04% | 4,512 | $2.2M | Add +1.3% |
| FDX FedEx Corp. | 0.04% | 7,971 | $2.2M | Reduce -5.2% |
| RY Royal Bank of Canada | 0.04% | 17,158 | $2.1M | No change |
| WMB Williams Cos Inc. | 0.04% | 46,297 | $2.1M | Add +0.4% |
| SPTS SS SPDR P St Term TSY ETF | 0.04% | 71,848 | $2.1M | Reduce -14.7% |
| HHH Howard Hughes Holdings Inc. | 0.04% | 26,964 | $2.1M | Reduce -9.0% |
| COF Capital One Financial Corp. | 0.04% | 13,777 | $2.1M | Reduce -86.8% |
| PH Parker Hannifin Corp. | 0.04% | 3,240 | $2.0M | Add +2.3% |
| HYGV NT HY Val-SCRD BD ETF | 0.04% | 48,279 | $2.0M | Reduce -0.3% |
| IEMG iShares Core MSCI Emerging | 0.04% | 34,332 | $2.0M | Add +2.5% |
| DFUS Dimensional US Eq MKT ETF | 0.04% | 31,688 | $2.0M | No change |
| NHC National Healthcare Corp. | 0.04% | 15,452 | $1.9M | No change |
| STZ Constellation Brands Inc. Class A | 0.04% | 7,381 | $1.9M | Add +2.3% |
| IWV iShares Russell 3000 ETF | 0.04% | 5,757 | $1.9M | Add +19.1% |
| BN Brookfield Corp. | 0.04% | 34,948 | $1.9M | Reduce -47.3% |
| MUB iShares National Muni Bond E | 0.04% | 16,918 | $1.8M | Reduce -0.3% |
| T AT&T Inc. | 0.04% | 83,465 | $1.8M | Reduce -7.6% |
| TT Trane Technologies PLC | 0.04% | 4,709 | $1.8M | Add +11.5% |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 22,486 | $1.8M | Add +0.8% |
| MMM 3M Co. | 0.04% | 12,857 | $1.8M | Reduce -10.5% |
| XLRE SS Real Estate Select Sector | 0.03% | 38,433 | $1.7M | Add +8.5% |
| COP Conocophillips | 0.03% | 16,032 | $1.7M | Reduce -4.3% |
| KMB Kimberly-Clark Corp. | 0.03% | 11,720 | $1.7M | Reduce -4.6% |
| TGT Target Corp. | 0.03% | 10,115 | $1.6M | Reduce -0.6% |
| PSEP Innovator U.S. Equity Power | 0.03% | 40,838 | $1.6M | New |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 10,889 | $1.5M | Add +1.0% |
| ELV Elevance Health Inc. | 0.03% | 2,945 | $1.5M | Add +1.6% |
| VXUS Vanguard Total Intl Stock | 0.03% | 23,043 | $1.5M | Reduce -3.1% |
| KMI Kinder Morgan Inc. | 0.03% | 65,920 | $1.5M | Add +1.6% |
| VIGI Vanguard Int Div App Indx FD | 0.03% | 16,289 | $1.4M | No change |
| PGR Progressive Corp. | 0.03% | 5,474 | $1.4M | Add +8.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.03% | 29,676 | $1.4M | Add +61.1% |
| NOC Northrop Grumman Corp. | 0.03% | 2,585 | $1.4M | Add +4.2% |
| PAYX Paychex Inc. | 0.03% | 10,155 | $1.4M | Add +0.5% |
| EPD Enterprise Products Partners | 0.03% | 46,204 | $1.3M | Reduce -0.0% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 6,978 | $1.3M | Add +7.9% |
| XHB SS SPDR S&P Homebldrs ETF | 0.03% | 10,208 | $1.3M | No change |
| ITW Illinois Tool Works | 0.02% | 4,737 | $1.2M | Add +1.1% |
| MCO Moody's Corp. | 0.02% | 2,602 | $1.2M | Reduce -19.9% |
| SYY Sysco Corp. | 0.02% | 15,591 | $1.2M | Reduce -9.7% |
| VONV Vanguard Russell 1000 Value | 0.02% | 14,405 | $1.2M | No change |
| IWB iShares Russell 1000 ETF | 0.02% | 3,762 | $1.2M | Add +1.6% |
| DLR Digital Realty Trust Inc. | 0.02% | 7,296 | $1.2M | Add +0.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 4,816 | $1.2M | Add +5.6% |
| CSX CSX Corp. | 0.02% | 33,676 | $1.2M | Reduce -3.0% |
| TSLA Tesla Inc. | 0.02% | 4,297 | $1.1M | Reduce -58.0% |
| SBUX Starbucks Corp. | 0.02% | 11,531 | $1.1M | Reduce -60.9% |
| XLV SS Health Care Select Sector | 0.02% | 7,214 | $1.1M | Reduce -9.9% |
| ECL Ecolab Inc. | 0.02% | 4,323 | $1.1M | Add +6.0% |
| ACWV iShares MSCI Global Min Vol | 0.02% | 9,468 | $1.1M | No change |
| SMBK Smartfinancial Inc. | 0.02% | 36,763 | $1.1M | No change |
| MPC Marathon Petroleum Corp. | 0.02% | 6,315 | $1.0M | Add +6.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 11,074 | $1.0M | Add +22.0% |
| VONE Vanguard Russell 1000 | 0.02% | 3,901 | $1.0M | No change |
| ADBE Adobe Inc. | 0.02% | 1,918 | $993K | Reduce -21.6% |
| FLOT iShares Floating Rate Bond E | 0.02% | 19,417 | $991K | Reduce -17.7% |
| RSG Republic Services Inc. | 0.02% | 4,882 | $980K | Reduce -5.2% |
| CLX Clorox Company | 0.02% | 6,006 | $978K | Reduce -0.9% |
| FTNT Fortinet Inc. | 0.02% | 12,307 | $954K | Reduce -2.3% |
| MCK McKesson Corp. | 0.02% | 1,902 | $940K | Add +0.6% |
| NSC Norfolk Southern Corp. | 0.02% | 3,704 | $920K | Add +1.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 11,322 | $909K | No change |
| ADI Analog Devices Inc. | 0.02% | 3,948 | $909K | Add +18.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 1,070 | $892K | Reduce -15.0% |
| SON Sonoco Products Co. | 0.02% | 15,664 | $856K | Reduce -0.2% |
| DFUV Dimensional US Marketwide Va | 0.02% | 20,396 | $850K | No change |
| VNLA Janus Henderson Short Durati | 0.02% | 17,281 | $847K | Reduce -56.5% |
| HSY The Hershey Co. | 0.02% | 4,404 | $845K | Reduce -1.0% |
| MELI MercadoLibre Inc. | 0.02% | 405 | $831K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.02% | 5,884 | $821K | No change |
| AVDE Avantis International Equity | 0.02% | 12,100 | $811K | New |
| YUM Yum! Brands Inc. | 0.02% | 5,493 | $767K | Reduce -4.2% |
| LNC Lincoln National Corp. | 0.02% | 24,322 | $766K | No change |
| PSX Phillips 66 | 0.02% | 5,776 | $759K | Reduce -18.5% |
| PNC PNC Financial Services Group | 0.01% | 4,047 | $748K | Reduce -75.1% |
| ET Energy Transfer LP | 0.01% | 44,347 | $712K | Reduce -3.7% |
| IWO iShares Russell 2000 Growth | 0.01% | 2,441 | $693K | Add +0.2% |
| WPC WP Carey Inc. | 0.01% | 11,050 | $688K | Add +14.5% |
| INTC Intel Corp. | 0.01% | 29,310 | $688K | Reduce -56.1% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.01% | 36,406 | $685K | Add +4.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 3,969 | $665K | Add +10.1% |
| XLB SS Materials Select Sector | 0.01% | 6,699 | $646K | Add +8.8% |
| BAX Baxter International Inc. | 0.01% | 16,971 | $644K | Reduce -5.0% |
| ROP Roper Technologies Inc. | 0.01% | 1,158 | $644K | Reduce -17.8% |
| D Dominion Energy Inc. | 0.01% | 11,125 | $643K | Reduce -32.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.01% | 3,095 | $640K | Add +18.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 2,260 | $636K | Add +8.2% |
| GPC Genuine Parts Co. | 0.01% | 4,515 | $631K | Reduce -1.1% |
| SLV iShares Silver Trust | 0.01% | 22,169 | $630K | No change |
| DFAC Dimensional US Core Equity 2 | 0.01% | 18,303 | $628K | No change |
| IYR iShares US Real Estate ETF | 0.01% | 6,057 | $617K | Reduce -15.4% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 5,868 | $611K | No change |
| DFAS Dimensional US Small Cap ETF | 0.01% | 9,328 | $605K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 14,792 | $601K | Add +0.0% |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 5,285 | $597K | Reduce -11.2% |
| DFAT Dimensional US Target Value | 0.01% | 10,079 | $561K | No change |
| LULU Lululemon Athletica Inc. | 0.01% | 2,061 | $559K | Reduce -82.0% |
| MS Morgan Stanley | 0.01% | 5,313 | $554K | Add +15.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 3,149 | $547K | Add +11.9% |
| ADSK Autodesk Inc. | 0.01% | 1,979 | $545K | Add +8.9% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 4,625 | $532K | Add +1.0% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 6,339 | $526K | Reduce -50.8% |
| AON Aon PLC Class A | 0.01% | 1,491 | $516K | Reduce -7.5% |
| AMP Ameriprise Financial Inc. | 0.01% | 1,084 | $509K | Reduce -18.6% |
| DD Dupont DE Nemours Inc. | 0.01% | 5,695 | $507K | Reduce -7.3% |
| AMD Advanced Micro Devices | 0.01% | 3,032 | $497K | Reduce -14.6% |
| EYLD Cambria Emerg Shrhldr Yield | 0.01% | 14,007 | $485K | New |
| UBSI United Bankshares Inc. | 0.01% | 12,839 | $476K | New |
| APH Amphenol Corp. Class A | 0.01% | 7,208 | $470K | Reduce -8.7% |
| TRP TC Energy Corp. | 0.01% | 9,719 | $462K | Reduce -0.1% |
| IYW iShares Ustechnology ETF | 0.01% | 3,040 | $461K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 993 | $446K | No change |
| GEV GE Vernova Inc. | 0.01% | 1,750 | $446K | Add +3.1% |
| TFLO iShares Treasury Floating Ra | 0.01% | 8,785 | $445K | Reduce -0.1% |
| GOVT iShares US Treasury Bond ETF | 0.01% | 18,944 | $444K | Reduce -30.1% |
| RDVY First Trust Rising Dividend | 0.01% | 7,455 | $441K | No change |
| GSK GSK PLC-Spon ADR | 0.01% | 10,763 | $440K | No change |
| CARR Carrier Global Corp. | 0.01% | 5,431 | $437K | Add +2.4% |
| TIP iShares Tips Bond ETF | 0.01% | 3,921 | $433K | Reduce -1.3% |
| BA The Boeing Co. | 0.01% | 2,821 | $429K | Reduce -23.0% |
| HPQ HP Inc. | 0.01% | 11,946 | $429K | Add +3.3% |
| CP Canadian Pacific Kansas City | 0.01% | 4,930 | $422K | Add +0.2% |
| GM General Motors Co. | 0.01% | 9,337 | $419K | Reduce -90.4% |
| SYLD Cambria Shareholder Yield Et | 0.01% | 5,696 | $412K | New |
| IP International Paper Co. | 0.01% | 8,398 | $410K | No change |
| CCI Crown Castle Inc. | 0.01% | 3,455 | $410K | Reduce -7.6% |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 8,525 | $405K | Reduce -1.4% |
| QLTA iShares Aaa - A Rated Corpor | 0.01% | 8,159 | $401K | No change |
| ATO Atmos Energy Corp. | 0.01% | 2,837 | $394K | Reduce -20.5% |
| SNPS Synopsys Inc. | 0.01% | 774 | $392K | Add +0.3% |
| AVY Avery Dennison Corp. | 0.01% | 1,772 | $391K | Reduce -0.3% |
| STWD Starwood Property Trust Inc. | 0.01% | 19,090 | $389K | Reduce -16.2% |
| IBB iShares Biotechnology ETF | 0.01% | 2,625 | $382K | No change |
| SCHM Schwab US Mid Cap ETF | 0.01% | 4,588 | $381K | Add +0.5% |
| PRU Prudential Financial Inc. | 0.01% | 3,090 | $374K | Reduce -4.9% |
| PULS Pgim Ultra Short Bond ETF | 0.01% | 7,494 | $373K | No change |
| J Jacobs Solutions Inc. | 0.01% | 2,821 | $369K | Add +15.2% |
| BP BP PLC-Spons ADR | 0.01% | 11,647 | $366K | Reduce -3.5% |
| AMAT Applied Materials Inc. | 0.01% | 1,802 | $364K | Reduce -17.0% |
| SNY Sanofi-ADR | 0.01% | 6,307 | $363K | Reduce -1.2% |
| CHH Choice Hotels Intl Inc. | 0.01% | 2,780 | $362K | Add +2.5% |
| FITB Fifth Third Bancorp | 0.01% | 8,377 | $359K | Add +2.7% |
| PECO Phillips Edison & Company Inc. | 0.01% | 9,267 | $349K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 4,450 | $347K | Reduce -82.1% |
| EWJ iShares MSCI Japan ETF | 0.01% | 4,853 | $347K | New |
| KHC The Kraft Heinz Co. | 0.01% | 9,560 | $336K | Add +4.2% |
| TRGP Targa Resources Corp. | 0.01% | 2,239 | $331K | Add +25.4% |
| PLD Prologis Inc. | 0.01% | 2,614 | $330K | Reduce -21.9% |
| TSCO Tractor Supply Company | 0.01% | 1,131 | $329K | Add +4.3% |
| ARCC Ares Capital Corp. | 0.01% | 15,638 | $327K | No change |
| GLW Corning Inc. | 0.01% | 7,110 | $321K | Reduce -3.1% |
| TXRH Texas Roadhouse Inc. | 0.01% | 1,806 | $319K | No change |
| FIX Comfort Systems USA Inc. | 0.01% | 816 | $319K | No change |
| DFIV Dimensional International Va | 0.01% | 8,335 | $317K | No change |
| MLM Martin Marietta Materials | 0.01% | 581 | $313K | Add +46.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 3,908 | $304K | Add +32.3% |
| SHOP Shopify Inc. Class A | 0.01% | 3,758 | $301K | Add +257.9% |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 6,226 | $300K | No change |
| STRL Sterling Infrastructure Inc. | 0.01% | 2,040 | $296K | No change |
| XLF SS Financial Select Sector | 0.01% | 6,497 | $294K | Add +2.6% |
| EXP Eagle Materials Inc. | 0.01% | 1,016 | $292K | No change |
| LNT Alliant Energy Corp. | 0.01% | 4,792 | $291K | Reduce -1.3% |
| SCHB Schwab US Broad Market ETF | 0.01% | 4,350 | $289K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.01% | 6,959 | $289K | No change |
| SN Sharkninja Inc. | 0.01% | 2,569 | $279K | New |
| VMC Vulcan Materials Co. | 0.01% | 1,115 | $279K | Reduce -2.7% |
| MNST Monster Beverage Corp. | 0.01% | 5,318 | $277K | Add +6.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 7,395 | $276K | Reduce -6.3% |
| IWY iShares Russell Top 200 Grow | 0.01% | 1,238 | $272K | New |
| ONB Old National Bancorp | 0.01% | 14,561 | $272K | Add +10.6% |
| XLI SS Industrial Select Sector | 0.01% | 2,002 | $271K | Reduce -18.7% |
| PEG Public Service Enterprise GP | 0.01% | 3,011 | $269K | New |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 2,230 | $268K | No change |
| FLQM Franklin U.S. Mid Cap Multif | 0.01% | 4,815 | $268K | New |
| JEF Jefferies Financial Group Inc. | 0.01% | 4,325 | $266K | No change |
| BND Vanguard Total Bond Market | 0.01% | 3,540 | $266K | Add +25.5% |
| IR Ingersoll-Rand Inc. | 0.01% | 2,705 | $266K | Add +0.3% |
| CTVA Corteva Inc. | 0.01% | 4,484 | $264K | Add +14.6% |
| WDFC WD-40 Co. | 0.01% | 1,022 | $264K | No change |
| KR Kroger Co. | 0.01% | 4,594 | $263K | Add +3.8% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 5,111 | $263K | Add +0.7% |
| URI United Rentals Inc. | 0.01% | 321 | $260K | New |
| KVUE Kenvue Inc. | 0.01% | 11,187 | $259K | Reduce -0.6% |
| LUV Southwest Airlines Co. | 0.01% | 8,680 | $257K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 6,780 | $255K | Add +0.6% |
| IMCG iShares Morningstar Mid-Cap | 0.01% | 3,483 | $254K | No change |
| CDNS Cadence Design SYS Inc. | 0.01% | 922 | $250K | Add +29.3% |
| PSN Parsons Corp. | 0.01% | 2,395 | $248K | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 1,400 | $247K | Reduce -2.1% |
| UL Unilever PLC | 0.00% | 3,760 | $244K | Add +0.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 8,266 | $241K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 1,976 | $239K | No change |
| CBOE Cboe Global Markets Inc. | 0.00% | 1,137 | $233K | New |
| ED Consolidated Edison Inc. | 0.00% | 2,211 | $230K | Reduce -3.0% |
| HPE Hewlett Packard Enterprise | 0.00% | 11,212 | $229K | Add +0.7% |
| DKNG Draftkings Inc. Class A | 0.00% | 5,825 | $228K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 3,173 | $228K | No change |
| UBER Uber Technologies Inc. | 0.00% | 2,970 | $223K | Reduce -9.6% |
| REGN Regeneron Pharmaceuticals | 0.00% | 212 | $223K | Add +9.3% |
| CW Curtiss-Wright Corp. | 0.00% | 674 | $222K | New |
| CLH Clean Harbors Inc. | 0.00% | 913 | $221K | No change |
| LRCX Lam Research Corp. | 0.00% | 270 | $220K | Reduce -35.9% |
| TEL Te Connectivity Ltd. | 0.00% | 1,456 | $220K | Reduce -2.9% |
| CI The Cigna Group | 0.00% | 631 | $219K | Reduce -22.6% |
| OKE Oneok Inc. | 0.00% | 2,354 | $215K | New |
| KLAC KLA Corp. | 0.00% | 277 | $215K | New |
| AGI Alamos Gold Inc. Class A | 0.00% | 10,744 | $214K | No change |
| CBZ Cbiz Inc. | 0.00% | 3,142 | $211K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 183 | $211K | New |
| PTF Invesco Dorsey Wright Tech | 0.00% | 3,320 | $211K | Reduce -41.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 4,429 | $209K | Reduce -14.7% |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 1,955 | $209K | New |
| DGX Quest Diagnostics Inc. | 0.00% | 1,344 | $209K | New |
| USFD US Foods Holding Corp. | 0.00% | 3,310 | $204K | New |
| JNK SS SPDR BB High Yield Bond | 0.00% | 2,060 | $201K | Reduce -11.2% |
| FCX Freeport-McMoran Inc. | 0.00% | 4,024 | $201K | New |
| HYD Vaneck High Yield Muni ETF | 0.00% | 3,523 | $187K | Reduce -47.0% |
| PGX Invesco Preferred ETF | 0.00% | 15,000 | $185K | New |
| KMX Carmax Inc. | 0.00% | 2,386 | $185K | Reduce -81.6% |
| EXAS Exact Sciences Corp. | 0.00% | 2,710 | $185K | No change |
| HEI.A Heico Corp. Class A | 0.00% | 901 | $184K | No change |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.00% | 12,434 | $182K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 12,373 | $182K | Reduce -1.3% |
| BXMT Blackstone Mortgage Tru Class A | 0.00% | 9,503 | $181K | Reduce -29.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 1,000 | $177K | No change |
| ODFL Old Dominion Freight Line | 0.00% | 836 | $166K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 14,720 | $155K | No change |
| SCCO Southern Copper Corp. | 0.00% | 1,338 | $155K | Add +1.5% |
| IAT iShares US Regional Banks Et | 0.00% | 3,147 | $150K | No change |
| EOS Eaton Vance Enh Eqt Inc. II | 0.00% | 6,755 | $147K | Reduce -12.8% |
| SCHX Schwab US Large-Cap ETF | 0.00% | 2,000 | $136K | No change |
| JPST JPMorgan Ultra-Short Income | 0.00% | 2,665 | $135K | Reduce -39.0% |
| CMI Cummins Inc. | 0.00% | 400 | $130K | No change |
| LII Lennox International Inc. | 0.00% | 209 | $126K | No change |
| AAON Aaon Inc. | 0.00% | 1,125 | $121K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 1,795 | $116K | No change |
| MTD Mettler-Toledo International | 0.00% | 75 | $112K | No change |
| BSL Blackstone SNR Fltng RT | 0.00% | 7,940 | $112K | No change |
| PICK iShares MSCI Global Metals & | 0.00% | 2,571 | $111K | No change |
| RMD Resmed Inc. | 0.00% | 450 | $110K | No change |
| PSA Public Storage | 0.00% | 300 | $109K | No change |
| OLLI Ollie's Bargain Outlet Holdi | 0.00% | 1,075 | $104K | No change |
| MAR Marriott International Class A | 0.00% | 400 | $99K | New |
| ANSS Ansys Inc. | 0.00% | 270 | $86K | No change |
| EFX Equifax Inc. | 0.00% | 288 | $85K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 1,467 | $83K | New |
| PPG PPG Industries Inc. | 0.00% | 625 | $83K | No change |
| DON Wisdomtree US Midcap Dividen | 0.00% | 1,599 | $82K | No change |
| AZPN Aspen Technology Inc. | 0.00% | 296 | $71K | No change |
| SGRY Surgery Partners Inc. | 0.00% | 2,000 | $64K | No change |
| MKTX Marketaxess Holdings Inc. | 0.00% | 250 | $64K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 560 | $59K | No change |
| PFG Principal Financial Group | 0.00% | 664 | $57K | New |
| HES Hess Corp. | 0.00% | 413 | $56K | No change |
| CADE Cadence Bank | 0.00% | 1,750 | $56K | No change |
| SCHK Schwab 1000 Index ETF | 0.00% | 1,000 | $55K | No change |
| RJF Raymond James Financial Inc. | 0.00% | 442 | $54K | No change |
| IBKR Interactive Brokers Gro Class A | 0.00% | 370 | $52K | No change |
| UA Under Armour Inc. Class C | 0.00% | 6,000 | $50K | No change |
| AMPH Amphastar Pharmaceuticals Inc. | 0.00% | 1,000 | $49K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 730 | $48K | Reduce -52.3% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.00% | 1,026 | $48K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 190 | $47K | New |
| FDS Factset Research Systems Inc. | 0.00% | 100 | $46K | No change |
| SOLV Solventum Corp. | 0.00% | 602 | $42K | New |
| EEM iShares MSCI Emerging Market | 0.00% | 891 | $41K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 373 | $36K | Add +81.1% |
| NVG Nuveen Amt-FR Muni CRDT | 0.00% | 2,510 | $34K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 895 | $33K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 328 | $32K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 100 | $27K | No change |
| MHD BlackRock Muniholdings Fund | 0.00% | 2,000 | $25K | No change |
| RNST Renasant Corp. | 0.00% | 730 | $24K | No change |
| BAM Brookfield Asset Mgmt-A | 0.00% | 494 | $23K | Reduce -95.0% |
| JLL Jones Lang Lasalle Inc. | 0.00% | 77 | $21K | Reduce -94.8% |
| AN Autonation Inc. | 0.00% | 115 | $21K | Reduce -82.6% |
| TER Teradyne Inc. | 0.00% | 146 | $20K | No change |
| SHCR Sharecare Inc. | 0.00% | 10,487 | $15K | No change |
| MYI BlackRock Muniyield QLTY III | 0.00% | 1,200 | $14K | No change |
| TPR Tapestry Inc. | 0.00% | 300 | $14K | Reduce -87.2% |
| C Citigroup Inc. | 0.00% | 195 | $12K | Reduce -45.8% |
| SLVM Sylvamo Corp. | 0.00% | 95 | $8K | No change |
| BSX Boston Scientific Corp. | 0.00% | 55 | $5K | No change |
| OGN Organon & Co. | 0.00% | 188 | $4K | No change |
| O Realty Income Corp. | 0.00% | 45 | $3K | Reduce -94.9% |
| UCB United Community Banks | 0.00% | 94 | $3K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 115 | $3K | No change |
| CFG Citizens Financial Group | 0.00% | 57 | $2K | Reduce -99.6% |
| EMN Eastman Chemical Co. | 0.00% | 19 | $2K | No change |
| VCSA Vacasa Inc. Class A | 0.00% | 622 | $2K | No change |
| FLS Flowserve Corp. | 0.00% | 27 | $1K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 151 | $1K | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 14 | $1K | No change |
| NOMD Nomad Foods Ltd. | 0.00% | 52 | $991 | No change |
| LEA Lear Corp. | 0.00% | 9 | $982 | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 100 | $896 | Reduce -99.2% |
| VTRS Viatris Inc. | 0.00% | 46 | $534 | Reduce -88.4% |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.00% | 4 | $16 | No change |