| MSFT Microsoft Corp. | 4.49% | 567,924 | $223.0M | Add +0.3% |
| AAPL Apple Inc. | 4.30% | 923,090 | $213.3M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.80% | 332,739 | $188.6M | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 3.80% | 359,804 | $188.4M | Add +0.2% |
| AMZN Amazon.com Inc. | 3.71% | 885,071 | $184.3M | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 3.00% | 613,725 | $149.0M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 2.92% | 814,304 | $145.1M | Add +0.3% |
| V Visa Inc. Class A | 2.91% | 430,190 | $144.2M | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 2.44% | 236,449 | $121.3M | Add +0.8% |
| XOM Exxon Mobil Corp. | 1.67% | 724,749 | $82.8M | Reduce -0.2% |
| HCA HCA Healthcare Inc. | 1.64% | 253,595 | $81.1M | Reduce -0.9% |
| IWF iShares Russell 1000 Growth | 1.34% | 178,959 | $66.3M | Add +0.3% |
| PNFP Pinnacle Financial Partners | 1.29% | 604,373 | $64.1M | Reduce -14.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.26% | 168,596 | $62.5M | Add +2.9% |
| UNP Union Pacific Corp. | 1.16% | 248,695 | $57.7M | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 1.06% | 1,066,542 | $52.8M | Add +2.5% |
| NVDA Nvidia Corp. | 1.06% | 477,729 | $52.7M | Add +5.4% |
| GOOG Alphabet Inc. Class C | 0.98% | 298,905 | $48.7M | Reduce -0.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.95% | 387,342 | $47.0M | Add +2.2% |
| CRM Salesforce Inc. | 0.94% | 156,844 | $46.5M | Add +0.5% |
| AXP American Express Co. | 0.91% | 167,534 | $45.2M | Add +1.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.84% | 52 | $41.5M | No change |
| HD Home Depot Inc. | 0.80% | 106,992 | $39.5M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 0.75% | 39,673 | $37.4M | Add +3.1% |
| IVV iShares Core S&P 500 ETF | 0.75% | 65,516 | $37.3M | Add +5.7% |
| EMR Emerson Electric Co. | 0.72% | 292,878 | $35.6M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.72% | 171,020 | $35.5M | Reduce -1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 68,570 | $34.7M | Add +1.7% |
| CVX Chevron Corp. | 0.68% | 202,460 | $33.5M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.65% | 39,198 | $32.4M | Add +11.1% |
| IWD iShares Russell 1000 Value E | 0.65% | 171,254 | $32.2M | Reduce -4.0% |
| HON Honeywell International Inc. | 0.64% | 141,683 | $31.5M | Add +0.9% |
| JNJ Johnson & Johnson | 0.63% | 189,291 | $31.1M | Add +13.8% |
| NKE Nike Inc. Class B | 0.61% | 402,838 | $30.1M | Add +141.1% |
| PG The Procter & Gamble Co. | 0.59% | 171,154 | $29.1M | Reduce -2.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.58% | 579,569 | $29.0M | Add +2.6% |
| EFA iShares MSCI Eafe ETF | 0.58% | 353,697 | $28.8M | Add +7.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.58% | 104,545 | $28.8M | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.58% | 56,870 | $28.5M | Reduce -0.0% |
| ADP Automatic Data Processing | 0.57% | 92,947 | $28.4M | Reduce -1.8% |
| GLD SPDR Gold Shares | 0.56% | 97,289 | $27.9M | Reduce -2.6% |
| QCOM Qualcomm Inc. | 0.56% | 180,864 | $27.8M | Add +3.1% |
| NOW ServiceNow Inc. | 0.55% | 30,857 | $27.4M | Reduce -1.1% |
| CME Cme Group Inc. | 0.54% | 101,870 | $27.0M | Add +0.8% |
| VWO Vanguard Ftse Emerging Marke | 0.54% | 594,759 | $26.6M | Add +4.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.52% | 103,034 | $25.6M | Reduce -0.9% |
| VSDA Victoryshares Dividend Accel | 0.51% | 488,467 | $25.2M | Add +5.1% |
| SPGI S&P Global Inc. | 0.50% | 49,031 | $24.9M | Add +1.6% |
| CPRT Copart Inc. | 0.49% | 427,286 | $24.3M | Reduce -0.9% |
| LMT Lockheed Martin Corp. | 0.47% | 52,438 | $23.6M | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 0.47% | 39,833 | $23.2M | Add +2.7% |
| EOG EOG Resources Inc. | 0.46% | 182,634 | $23.0M | Add +4.7% |
| USB US Bancorp | 0.46% | 486,248 | $23.0M | Add +0.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.46% | 275,763 | $22.8M | Add +30.6% |
| AGG iShares Core U.S. Aggregate | 0.46% | 230,007 | $22.7M | Add +16.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.45% | 285,099 | $22.3M | Add +1.6% |
| ETN Eaton Corp. PLC | 0.44% | 79,940 | $21.9M | Add +1.1% |
| SHW The Sherwin-Williams Co. | 0.44% | 62,026 | $21.7M | Add +0.7% |
| PM Philip Morris International | 0.43% | 138,872 | $21.5M | Reduce -2.6% |
| BMY Bristol-Myers Squibb Co. | 0.42% | 358,863 | $20.7M | Reduce -0.7% |
| BLK BlackRock Inc. | 0.41% | 21,239 | $20.1M | New |
| VLO Valero Energy Corp. | 0.40% | 151,155 | $19.9M | Reduce -2.0% |
| IWM iShares Russell 2000 ETF | 0.40% | 93,971 | $19.7M | Reduce -1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 447,678 | $19.6M | Add +1.5% |
| KO The Coca-Cola Co. | 0.39% | 272,625 | $19.5M | Add +0.7% |
| IJR iShares Core S&P Small-Cap E | 0.39% | 185,375 | $19.4M | Add +3.7% |
| TMUS T-Mobile US Inc. | 0.39% | 72,550 | $19.3M | Add +0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.39% | 74,573 | $19.3M | Add +9.9% |
| CMCSA Comcast Corp. Class A | 0.39% | 517,946 | $19.1M | Reduce -2.0% |
| IJH iShares Core S&P Midcap ETF | 0.38% | 324,456 | $19.0M | Add +6.3% |
| AMGN Amgen Inc. | 0.37% | 59,110 | $18.3M | Reduce -0.5% |
| TDG Transdigm Group Inc. | 0.37% | 13,258 | $18.3M | Add +0.1% |
| MDY State Street SPDR S&P Midcap | 0.36% | 33,140 | $17.7M | Reduce -1.3% |
| AZO AutoZone Inc. | 0.35% | 5,204 | $17.4M | Reduce -0.8% |
| TBLL Invesco Short Term Treasury | 0.34% | 160,266 | $16.9M | Add +30.8% |
| GD General Dynamics Corp. | 0.34% | 63,228 | $16.7M | Add +1.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.34% | 39,563 | $16.7M | Reduce -0.2% |
| PEP Pepsico Inc. | 0.34% | 110,905 | $16.6M | Reduce -1.6% |
| SNA Snap-on Inc. | 0.33% | 48,745 | $16.4M | Reduce -2.6% |
| VZ Verizon Communications Inc. | 0.32% | 357,559 | $16.1M | Reduce -1.1% |
| VYM Vanguard High DVD Yield ETF | 0.32% | 122,376 | $15.8M | Reduce -0.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.32% | 125,582 | $15.8M | Add +7.4% |
| DHR Danaher Corp. | 0.32% | 75,290 | $15.7M | Reduce -1.2% |
| DE Deere & Co. | 0.31% | 35,296 | $15.5M | Reduce -5.7% |
| AMT American Tower Corp. | 0.31% | 71,837 | $15.5M | Add +0.0% |
| FISV Fiserv Inc. | 0.30% | 67,951 | $15.0M | Add +0.6% |
| MRK Merck & Co. Inc. | 0.29% | 155,381 | $14.6M | Reduce -31.4% |
| DUK Duke Energy Corp. | 0.29% | 127,419 | $14.5M | Add +9.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.29% | 120,720 | $14.3M | Add +69.6% |
| MU Micron Technology Inc. | 0.29% | 163,227 | $14.2M | Add +20.9% |
| PANW Palo Alto Networks Inc. | 0.28% | 82,589 | $14.1M | Add +2.9% |
| ICE Intercontinental Exchange Inc. | 0.28% | 81,288 | $14.0M | Add +0.4% |
| PWR Quanta Services Inc. | 0.28% | 54,610 | $13.9M | Add +5.1% |
| IWP iShares Russell Mid-Cap Grow | 0.28% | 118,407 | $13.9M | Add +4.0% |
| WM Waste Management Inc. | 0.27% | 58,177 | $13.4M | Add +13.1% |
| DVY iShares Select Dividend ETF | 0.27% | 98,504 | $13.2M | Add +1.5% |
| WMT Walmart Inc. | 0.26% | 148,242 | $13.0M | Add +4.3% |
| BKNG Booking Holdings Inc. | 0.26% | 2,821 | $13.0M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 27,306 | $12.9M | Add +16.7% |
| MDT Medtronic PLC | 0.26% | 158,706 | $12.9M | Add +1.7% |
| MO Altria Group Inc. | 0.26% | 213,561 | $12.8M | Add +2.6% |
| APO Apollo Global Management Inc. | 0.26% | 92,624 | $12.7M | Add +4.9% |
| MPWR Monolithic Power Systems Inc. | 0.25% | 21,585 | $12.5M | Add +13.0% |
| IEF iShares 7-10 Year Treasury B | 0.25% | 129,957 | $12.4M | Reduce -15.9% |
| CTAS Cintas Corp. | 0.25% | 60,099 | $12.3M | Add +3.8% |
| LIN Linde PLC | 0.24% | 26,121 | $12.1M | Add +0.6% |
| LVHI Franklin International Low V | 0.24% | 373,769 | $12.1M | Add +13.3% |
| ISRG Intuitive Surgical Inc. | 0.24% | 23,846 | $11.8M | Add +2.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.23% | 387,242 | $11.7M | Add +9.6% |
| OMC Omnicom Group | 0.23% | 140,224 | $11.6M | Reduce -20.8% |
| SO The Southern Co. | 0.23% | 125,491 | $11.4M | Reduce -3.1% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.23% | 201,547 | $11.3M | Reduce -2.9% |
| AEP American Electric Power | 0.22% | 102,121 | $11.1M | Add +6.5% |
| APD Air Products & Chemicals Inc. | 0.22% | 38,132 | $11.1M | Add +0.9% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.22% | 115,007 | $11.0M | Reduce -18.3% |
| INTU Intuit Inc. | 0.22% | 17,789 | $10.9M | Add +3.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.22% | 208,052 | $10.8M | Reduce -0.7% |
| JEPI JPMorgan Equity Premium Inco | 0.22% | 189,804 | $10.8M | Add +25.4% |
| ABT Abbott Laboratories | 0.22% | 81,130 | $10.7M | Reduce -0.1% |
| UPS United Parcel Service Class B | 0.21% | 93,177 | $10.3M | Add +3.5% |
| TLT iShares 20+ Year Treasury BD | 0.21% | 112,197 | $10.2M | Reduce -2.2% |
| WY Weyerhaeuser Co. | 0.21% | 348,265 | $10.2M | Add +2.2% |
| FAST Fastenal Co. | 0.20% | 130,590 | $10.1M | Reduce -1.4% |
| MCD McDonald's Corp. | 0.20% | 32,293 | $10.0M | Reduce -2.4% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 50,481 | $9.8M | Add +20.8% |
| CPAY Corpay Inc. | 0.20% | 28,037 | $9.8M | Add +0.3% |
| LH Labcorp Holdings Inc. | 0.19% | 41,298 | $9.6M | Add +0.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.19% | 95,131 | $9.5M | Add +9.6% |
| CMG Chipotle Mexican Grill Inc. | 0.19% | 188,725 | $9.5M | Reduce -0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.18% | 146,555 | $8.9M | Add +0.2% |
| MDLZ Mondelez International Inc. Class A | 0.18% | 129,850 | $8.8M | Add +1.2% |
| MRVL Marvell Technology Inc. | 0.18% | 141,159 | $8.7M | Add +2.9% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 92,389 | $8.6M | Add +22.6% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.17% | 87,465 | $8.4M | Reduce -4.9% |
| ORCL Oracle Corp. | 0.17% | 58,823 | $8.4M | Add +0.5% |
| ICSH iShares Ultra Short Duration | 0.17% | 165,722 | $8.4M | Add +1.4% |
| IVE iShares S&P 500 Value ETF | 0.17% | 43,580 | $8.3M | Reduce -5.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.17% | 151,447 | $8.3M | Add +26.2% |
| VRSN Verisign Inc. | 0.17% | 32,300 | $8.2M | Add +0.4% |
| ENB Enbridge Inc. | 0.16% | 190,855 | $8.1M | Add +0.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.16% | 79,329 | $7.8M | Add +5.4% |
| IWS iShares Russell Mid-Cap Valu | 0.16% | 61,499 | $7.7M | Add +4.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.16% | 74,719 | $7.7M | Add +61.8% |
| ZTS Zoetis Inc. | 0.15% | 46,386 | $7.6M | Add +0.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 40,882 | $7.6M | Add +21.1% |
| SHEL Shell PLC-ADR | 0.15% | 103,524 | $7.6M | Add +15.1% |
| LHX L3HARRIS Technologies Inc. | 0.15% | 36,197 | $7.6M | Add +0.3% |
| MA Mastercard Inc. Class A | 0.14% | 12,888 | $7.0M | Add +3.6% |
| VCIT Vanguard Int-Term Corporate | 0.14% | 85,630 | $7.0M | Reduce -34.5% |
| NFLX Netflix Inc. | 0.14% | 7,534 | $6.9M | Add +1.4% |
| CB Chubb Ltd. | 0.14% | 22,822 | $6.8M | Add +22.6% |
| VONG Vanguard Russell 1000 Growth | 0.14% | 73,216 | $6.8M | Add +5.5% |
| GNRC Generac Holdings Inc. | 0.14% | 53,052 | $6.7M | Add +3.9% |
| OTIS Otis Worldwide Corp. | 0.14% | 64,985 | $6.7M | Add +0.4% |
| VNQ Vanguard Real Estate ETF | 0.13% | 73,912 | $6.7M | Add +11.2% |
| VGIT Vanguard Intermediate-Term T | 0.13% | 113,168 | $6.6M | Add +58.3% |
| XLK SS Technology Select Sector | 0.13% | 31,527 | $6.6M | Add +1.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 87,107 | $6.3M | Reduce -7.6% |
| CSCO Cisco Systems Inc. | 0.13% | 101,756 | $6.3M | Reduce -2.7% |
| CAT Caterpillar Inc. | 0.13% | 17,975 | $6.3M | Reduce -3.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.12% | 56,285 | $6.0M | Reduce -2.5% |
| IWR iShares Russell Mid-Cap ETF | 0.12% | 68,668 | $5.9M | Add +20.7% |
| BIV Vanguard Intermediate-Term B | 0.12% | 77,036 | $5.9M | Reduce -6.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.11% | 8,582 | $5.7M | Add +700.6% |
| BX Blackstone Inc. | 0.11% | 40,057 | $5.7M | Add +1.5% |
| TFC Truist Financial Corp. | 0.11% | 134,363 | $5.5M | Add +55.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.11% | 21,601 | $5.4M | Reduce -0.4% |
| LYTS Lsi Industries Inc. | 0.11% | 318,197 | $5.4M | No change |
| SCHD Schwab US DVD Equity ETF | 0.11% | 191,575 | $5.4M | Reduce -6.9% |
| HYGV NT HY Val-SCRD BD ETF | 0.11% | 130,979 | $5.3M | Add +20.1% |
| ITOT iShares Core S&P Total U.S. | 0.10% | 41,450 | $5.1M | Reduce -0.2% |
| KKR KKR & Co. Inc. | 0.10% | 42,431 | $4.9M | Reduce -1.1% |
| WFC Wells Fargo & Co. | 0.10% | 66,634 | $4.7M | Add +9.0% |
| NEE Nextera Energy Inc. | 0.09% | 66,365 | $4.7M | Reduce -3.2% |
| EFV iShares MSCI Eafe Value ETF | 0.09% | 77,507 | $4.6M | Add +41.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.09% | 9,354 | $4.5M | Add +51.0% |
| XLE SS Energy Select Sector | 0.09% | 48,372 | $4.5M | Reduce -7.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.09% | 37,530 | $4.5M | Add +22.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.09% | 49,872 | $4.5M | Add +0.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.09% | 51,320 | $4.4M | Add +0.2% |
| LOW Lowe's Cos Inc. | 0.09% | 18,340 | $4.3M | Reduce -0.6% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.08% | 133,991 | $4.1M | Add +1.1% |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 23,735 | $4.1M | Reduce -6.3% |
| AVGO Broadcom Inc. | 0.08% | 23,854 | $4.1M | Reduce -2.0% |
| RTX RTX Corp. | 0.08% | 30,359 | $3.9M | Add +4.2% |
| DXCM Dexcom Inc. | 0.08% | 55,735 | $3.8M | Add +20.3% |
| DG Dollar General Corp. | 0.08% | 49,339 | $3.8M | Reduce -0.7% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.08% | 50,502 | $3.7M | Reduce -0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 15,672 | $3.5M | Add +1.7% |
| IXUS iShares Core Intl Stock ETF | 0.06% | 45,911 | $3.2M | Reduce -2.3% |
| QYLD Global X Nasd 100 Cov Call | 0.06% | 190,133 | $3.2M | Add +1.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.06% | 60,922 | $3.1M | Add +12.9% |
| ALL Allstate Corp. | 0.06% | 14,940 | $3.1M | Reduce -2.0% |
| TLH iShares 10-20 Year Treasury | 0.06% | 29,204 | $3.0M | Reduce -68.6% |
| AFL Aflac Inc. | 0.06% | 27,593 | $3.0M | Add +1.4% |
| MS Morgan Stanley | 0.06% | 24,657 | $2.9M | Add +386.2% |
| RF Regions Financial Corp. | 0.06% | 130,393 | $2.9M | Reduce -2.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 28,491 | $2.9M | Reduce -4.1% |
| TRV The Travelers Cos Inc. | 0.06% | 11,048 | $2.8M | Reduce -1.8% |
| BBY Best Buy Co. Inc. | 0.06% | 37,706 | $2.8M | Reduce -1.8% |
| ADI Analog Devices Inc. | 0.05% | 13,480 | $2.7M | Add +207.8% |
| IAU iShares Gold Trust | 0.05% | 51,322 | $2.7M | Reduce -5.9% |
| HSTM Healthstream Inc. | 0.05% | 83,011 | $2.7M | Add +0.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.05% | 66,524 | $2.6M | Reduce -0.9% |
| TBIL F/M US Treasury 3 Month Bill | 0.05% | 51,602 | $2.6M | Reduce -0.6% |
| SYK Stryker Corp. | 0.05% | 6,924 | $2.6M | Add +1.9% |
| WMB Williams Cos Inc. | 0.05% | 43,074 | $2.6M | Reduce -5.1% |
| GS Goldman Sachs Group Inc. | 0.05% | 4,567 | $2.6M | Reduce -2.3% |
| CL Colgate-Palmolive Co. | 0.05% | 27,096 | $2.5M | Add +7.6% |
| TSLA Tesla Inc. | 0.05% | 9,049 | $2.5M | Add +107.5% |
| RHI Robert Half Inc. | 0.05% | 45,678 | $2.5M | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 13,985 | $2.4M | Add +2.1% |
| T AT&T Inc. | 0.05% | 85,406 | $2.4M | Add +9.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 29,973 | $2.3M | Reduce -9.8% |
| PFE Pfizer Inc. | 0.05% | 90,950 | $2.3M | Reduce -0.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.05% | 20,907 | $2.3M | Reduce -23.8% |
| IWN iShares Russell 2000 Value E | 0.05% | 14,406 | $2.3M | Add +0.5% |
| SPTS SS SPDR P St Term TSY ETF | 0.05% | 76,641 | $2.2M | Reduce -39.2% |
| COF Capital One Financial Corp. | 0.05% | 12,540 | $2.2M | Reduce -13.8% |
| SBRA Sabra Health Care REIT Inc. | 0.04% | 126,500 | $2.2M | No change |
| XLRE SS Real Estate Select Sector | 0.04% | 50,741 | $2.1M | Add +7.4% |
| IEMG iShares Core MSCI Emerging | 0.04% | 39,546 | $2.1M | Add +16.6% |
| SCHF Schwab Intl Equity ETF | 0.04% | 114,011 | $2.1M | Add +100.5% |
| ACN Accenture PLC Class A | 0.04% | 6,668 | $2.1M | Reduce -3.2% |
| IWV iShares Russell 3000 ETF | 0.04% | 6,328 | $2.1M | Add +5.9% |
| TXN Texas Instruments Inc. | 0.04% | 11,217 | $2.0M | Reduce -4.8% |
| PH Parker Hannifin Corp. | 0.04% | 3,234 | $2.0M | Reduce -1.9% |
| FDX FedEx Corp. | 0.04% | 7,400 | $2.0M | Reduce -8.9% |
| BN Brookfield Corp. | 0.04% | 34,948 | $2.0M | No change |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 25,257 | $2.0M | Add +1.1% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.04% | 38,032 | $2.0M | New |
| DFUS Dimensional US Eq MKT ETF | 0.04% | 31,688 | $1.9M | No change |
| CVS CVS Health Corp. | 0.04% | 30,239 | $1.9M | Reduce -91.1% |
| RY Royal Bank of Canada | 0.04% | 16,468 | $1.9M | Reduce -1.1% |
| KMI Kinder Morgan Inc. | 0.04% | 64,737 | $1.8M | Reduce -4.4% |
| MMM 3M Co. | 0.04% | 13,188 | $1.8M | Add +0.2% |
| COP Conocophillips | 0.04% | 17,139 | $1.8M | Add +4.0% |
| MUB iShares National Muni Bond E | 0.04% | 16,526 | $1.8M | Reduce -2.3% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.04% | 34,815 | $1.7M | Add +0.2% |
| TT Trane Technologies PLC | 0.04% | 5,166 | $1.7M | Add +2.6% |
| GIS General Mills Inc. | 0.03% | 28,420 | $1.7M | Reduce -9.8% |
| HHH Howard Hughes Holdings Inc. | 0.03% | 21,572 | $1.6M | Reduce -20.0% |
| EPD Enterprise Products Partners | 0.03% | 46,139 | $1.6M | Reduce -0.0% |
| JAJL Innovator Edp ETF - 6M Ja | 0.03% | 57,128 | $1.6M | New |
| PGR Progressive Corp. | 0.03% | 5,693 | $1.5M | Reduce -2.9% |
| PAYX Paychex Inc. | 0.03% | 9,831 | $1.5M | Reduce -6.7% |
| KMB Kimberly-Clark Corp. | 0.03% | 10,357 | $1.5M | Reduce -7.7% |
| DOW Dow Inc. | 0.03% | 41,699 | $1.5M | Reduce -31.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 5,940 | $1.5M | Add +20.6% |
| NHC National Healthcare Corp. | 0.03% | 15,597 | $1.4M | No change |
| GE General Electric filed as GE AEROSPACE | 0.03% | 7,197 | $1.4M | Reduce -0.2% |
| SCHW Schwab (charles) Corp. | 0.03% | 18,459 | $1.4M | Add +928.4% |
| VXUS Vanguard Total Intl Stock | 0.03% | 23,792 | $1.4M | Add +1.2% |
| MCK McKesson Corp. | 0.03% | 2,099 | $1.4M | Add +1.2% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 10,269 | $1.4M | Reduce -2.7% |
| STZ Constellation Brands Inc. Class A | 0.03% | 7,140 | $1.4M | Reduce -0.9% |
| VIGI Vanguard Int Div App Indx FD | 0.03% | 16,289 | $1.4M | No change |
| C Citigroup Inc. | 0.03% | 18,554 | $1.3M | Add +495.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 18,886 | $1.3M | Reduce -57.9% |
| NOC Northrop Grumman Corp. | 0.03% | 2,584 | $1.3M | Add +0.4% |
| MCO Moody's Corp. | 0.02% | 2,602 | $1.2M | No change |
| ELV Elevance Health Inc. | 0.02% | 2,932 | $1.2M | Add +1.6% |
| MCHP Microchip Technology Inc. | 0.02% | 24,763 | $1.2M | Reduce -14.3% |
| ITW Illinois Tool Works | 0.02% | 4,704 | $1.2M | Reduce -6.3% |
| IWB iShares Russell 1000 ETF | 0.02% | 3,813 | $1.2M | Add +0.7% |
| FTNT Fortinet Inc. | 0.02% | 11,970 | $1.2M | Reduce -2.6% |
| VONV Vanguard Russell 1000 Value | 0.02% | 13,706 | $1.1M | Reduce -4.8% |
| SYY Sysco Corp. | 0.02% | 14,695 | $1.1M | Reduce -5.8% |
| ACWV iShares MSCI Global Min Vol | 0.02% | 9,468 | $1.1M | No change |
| AVDE Avantis International Equity | 0.02% | 16,590 | $1.1M | Add +21.4% |
| SBUX Starbucks Corp. | 0.02% | 10,826 | $1.1M | Add +1.8% |
| FLOT iShares Floating Rate Bond E | 0.02% | 20,587 | $1.1M | Add +2.1% |
| TGT Target Corp. | 0.02% | 8,537 | $1.0M | Reduce -3.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.02% | 27,815 | $1.0M | Reduce -48.1% |
| ECL Ecolab Inc. | 0.02% | 4,105 | $1.0M | Reduce -3.3% |
| RSG Republic Services Inc. | 0.02% | 4,260 | $1.0M | Reduce -12.0% |
| XHB SS SPDR S&P Homebldrs ETF | 0.02% | 10,514 | $1.0M | Add +2.0% |
| XLV SS Health Care Select Sector | 0.02% | 7,026 | $1.0M | Reduce -2.6% |
| VONE Vanguard Russell 1000 | 0.02% | 3,901 | $990K | No change |
| DLR Digital Realty Trust Inc. | 0.02% | 6,851 | $982K | Reduce -6.1% |
| NSC Norfolk Southern Corp. | 0.02% | 4,055 | $960K | Add +7.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 11,074 | $922K | No change |
| MPC Marathon Petroleum Corp. | 0.02% | 6,421 | $911K | Add +1.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 2,564 | $885K | Add +9.6% |
| LNC Lincoln National Corp. | 0.02% | 24,367 | $875K | Add +0.2% |
| CLX Clorox Company | 0.02% | 5,886 | $871K | Reduce -1.6% |
| ADBE Adobe Inc. | 0.02% | 2,115 | $850K | Add +17.3% |
| VNLA Janus Henderson Short Durati | 0.02% | 17,281 | $849K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.02% | 5,884 | $842K | No change |
| DFUV Dimensional US Marketwide Va | 0.02% | 20,396 | $841K | No change |
| PNC PNC Financial Services Group | 0.02% | 4,450 | $812K | Add +0.9% |
| OBDC Blue Owl Capital Corp. | 0.02% | 54,501 | $799K | New |
| HSY The Hershey Co. | 0.02% | 4,573 | $780K | Add +2.7% |
| PSX Phillips 66 | 0.02% | 6,305 | $769K | Reduce -1.7% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 15,930 | $746K | New |
| YUM Yum! Brands Inc. | 0.01% | 4,697 | $739K | Reduce -10.8% |
| SLV iShares Silver Trust | 0.01% | 23,436 | $715K | Add +0.3% |
| CSX CSX Corp. | 0.01% | 23,934 | $704K | Reduce -27.8% |
| SON Sonoco Products Co. | 0.01% | 14,864 | $702K | Reduce -5.1% |
| MELI MercadoLibre Inc. | 0.01% | 405 | $689K | No change |
| AIQ Global X Art Intel & Tech | 0.01% | 18,759 | $682K | New |
| IWO iShares Russell 2000 Growth | 0.01% | 2,527 | $676K | Add +0.1% |
| SMBK Smartfinancial Inc. | 0.01% | 21,763 | $676K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 3,908 | $649K | Add +9.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 3,909 | $628K | No change |
| AON Aon PLC Class A | 0.01% | 1,567 | $625K | Add +5.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.01% | 3,047 | $614K | Reduce -1.6% |
| EEM iShares MSCI Emerging Market | 0.01% | 14,070 | $613K | Add +1479.1% |
| WPC WP Carey Inc. | 0.01% | 9,670 | $610K | Add +0.2% |
| DFAC Dimensional US Core Equity 2 | 0.01% | 18,303 | $604K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 14,792 | $598K | No change |
| SCHG Schwab US Large-Cap Growth | 0.01% | 23,766 | $595K | Reduce -0.6% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 5,650 | $592K | Reduce -89.2% |
| AMD Advanced Micro Devices | 0.01% | 5,761 | $592K | Add +107.3% |
| BP BP PLC-Spons ADR | 0.01% | 17,430 | $589K | Add +33.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 7,405 | $584K | Reduce -31.7% |
| TRGP Targa Resources Corp. | 0.01% | 2,859 | $573K | Reduce -3.7% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.01% | 30,272 | $566K | Reduce -21.0% |
| DFAS Dimensional US Small Cap ETF | 0.01% | 9,474 | $566K | Add +1.6% |
| IYR iShares US Real Estate ETF | 0.01% | 6,078 | $566K | Add +0.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 6,907 | $529K | New |
| XLP SS Consumer Staples Sel Sect | 0.01% | 6,357 | $519K | Add +1.1% |
| DFAT Dimensional US Target Value | 0.01% | 10,079 | $519K | No change |
| LULU Lululemon Athletica Inc. | 0.01% | 1,720 | $517K | Reduce -9.3% |
| GM General Motors Co. | 0.01% | 9,609 | $512K | Add +2.9% |
| ROP Roper Technologies Inc. | 0.01% | 901 | $502K | Reduce -22.6% |
| D Dominion Energy Inc. | 0.01% | 8,964 | $500K | Reduce -18.5% |
| COIN Coinbase Global Inc. Class A | 0.01% | 2,894 | $498K | New |
| TFLO iShares Treasury Floating Ra | 0.01% | 9,819 | $497K | Add +5.8% |
| ADSK Autodesk Inc. | 0.01% | 1,896 | $496K | Reduce -0.7% |
| BAX Baxter International Inc. | 0.01% | 16,971 | $495K | No change |
| XLB SS Materials Select Sector | 0.01% | 5,751 | $494K | Reduce -13.5% |
| TIP iShares Tips Bond ETF | 0.01% | 4,417 | $491K | Add +6.3% |
| AMP Ameriprise Financial Inc. | 0.01% | 1,012 | $490K | Reduce -9.3% |
| RDVY First Trust Rising Dividend | 0.01% | 8,167 | $478K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 1,050 | $464K | Add +5.4% |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 4,188 | $461K | Reduce -13.6% |
| INTC Intel Corp. | 0.01% | 20,819 | $460K | Reduce -13.7% |
| TRP TC Energy Corp. | 0.01% | 9,721 | $459K | Add +1.2% |
| FLQM Franklin U.S. Mid Cap Multif | 0.01% | 8,615 | $457K | No change |
| IP International Paper Co. | 0.01% | 8,398 | $452K | No change |
| EYLD Cambria Emerg Shrhldr Yield | 0.01% | 14,007 | $445K | No change |
| LNT Alliant Energy Corp. | 0.01% | 6,759 | $435K | Add +44.5% |
| APH Amphenol Corp. Class A | 0.01% | 6,625 | $435K | Add +0.7% |
| ATO Atmos Energy Corp. | 0.01% | 2,808 | $434K | Reduce -3.9% |
| DD Dupont DE Nemours Inc. | 0.01% | 5,809 | $434K | Add +0.3% |
| GSK GSK PLC-Spon ADR | 0.01% | 10,935 | $424K | Add +1.6% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 3,740 | $411K | Reduce -22.4% |
| J Jacobs Solutions Inc. | 0.01% | 3,393 | $410K | Add +5.2% |
| KR Kroger Co. | 0.01% | 6,056 | $410K | Add +16.2% |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 8,525 | $397K | No change |
| UBSI United Bankshares Inc. | 0.01% | 11,417 | $396K | Reduce -11.1% |
| IYW iShares Ustechnology ETF | 0.01% | 2,805 | $394K | No change |
| ORLY O'reilly Automotive Inc. | 0.01% | 273 | $391K | Add +52.5% |
| BA The Boeing Co. | 0.01% | 2,278 | $389K | Reduce -5.1% |
| QLTA iShares Aaa - A Rated Corpor | 0.01% | 8,159 | $388K | No change |
| TSCO Tractor Supply Company | 0.01% | 6,943 | $383K | Add +22.0% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 13,806 | $383K | Add +200.9% |
| GPC Genuine Parts Co. | 0.01% | 3,121 | $372K | Reduce -32.6% |
| CHH Choice Hotels Intl Inc. | 0.01% | 2,781 | $369K | No change |
| GEV GE Vernova Inc. | 0.01% | 1,198 | $366K | Reduce -31.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 9,995 | $361K | Add +11.4% |
| FITB Fifth Third Bancorp | 0.01% | 9,036 | $354K | Add +4.4% |
| SNY Sanofi-ADR | 0.01% | 6,350 | $352K | Add +0.3% |
| PECO Phillips Edison & Company Inc. | 0.01% | 9,267 | $347K | No change |
| CP Canadian Pacific Kansas City | 0.01% | 4,854 | $345K | Reduce -1.1% |
| EWJ iShares MSCI Japan ETF | 0.01% | 5,118 | $343K | Add +5.5% |
| PRU Prudential Financial Inc. | 0.01% | 3,053 | $341K | Add +0.9% |
| AMAT Applied Materials Inc. | 0.01% | 2,315 | $336K | Add +3.3% |
| MC Moelis & Co. Class A | 0.01% | 5,730 | $334K | New |
| DFIV Dimensional International Va | 0.01% | 8,335 | $328K | No change |
| STWD Starwood Property Trust Inc. | 0.01% | 17,249 | $327K | Reduce -9.6% |
| HPQ HP Inc. | 0.01% | 11,665 | $323K | Reduce -4.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 4,394 | $323K | Add +12.0% |
| SHOP Shopify Inc. Class A | 0.01% | 3,233 | $320K | Add +4.0% |
| GILD Gilead Sciences Inc. | 0.01% | 2,850 | $319K | Reduce -0.8% |
| CTVA Corteva Inc. | 0.01% | 4,995 | $314K | Add +1.8% |
| ET Energy Transfer LP | 0.01% | 16,831 | $313K | Reduce -1.4% |
| IBB iShares Biotechnology ETF | 0.01% | 2,400 | $307K | Reduce -10.6% |
| OKE Oneok Inc. | 0.01% | 3,000 | $298K | Add +27.4% |
| HBAN Huntington Bancshares Inc. | 0.01% | 19,775 | $297K | Add +0.0% |
| GLW Corning Inc. | 0.01% | 6,472 | $297K | Reduce -8.7% |
| SCHB Schwab US Broad Market ETF | 0.01% | 13,050 | $296K | Add +200.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 6,226 | $295K | No change |
| PULS Pgim Ultra Short Bond ETF | 0.01% | 5,880 | $292K | Reduce -21.5% |
| LUV Southwest Airlines Co. | 0.01% | 8,680 | $292K | No change |
| CI The Cigna Group | 0.01% | 885 | $291K | Add +10.6% |
| ARCC Ares Capital Corp. | 0.01% | 13,218 | $289K | Reduce -15.5% |
| AGI Alamos Gold Inc. Class A | 0.01% | 10,744 | $287K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 4,255 | $287K | Reduce -4.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 6,176 | $286K | Add +0.7% |
| STC Stewart Information Services | 0.01% | 3,968 | $283K | New |
| MNST Monster Beverage Corp. | 0.01% | 4,740 | $277K | Reduce -1.2% |
| KLAC KLA Corp. | 0.01% | 408 | $277K | New |
| CBOE Cboe Global Markets Inc. | 0.01% | 1,201 | $272K | Add +0.4% |
| KVUE Kenvue Inc. | 0.01% | 11,232 | $269K | Add +1.8% |
| XEL Xcel Energy Inc. | 0.01% | 3,778 | $267K | New |
| SCHA Schwab US Small-Cap ETF | 0.01% | 10,286 | $266K | Add +101.3% |
| O Realty Income Corp. | 0.01% | 4,563 | $264K | Add +10040.0% |
| AVY Avery Dennison Corp. | 0.01% | 1,482 | $264K | Reduce -16.6% |
| FIX Comfort Systems USA Inc. | 0.01% | 816 | $263K | No change |
| IWY iShares Russell Top 200 Grow | 0.01% | 1,238 | $261K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.01% | 6,807 | $258K | Reduce -0.5% |
| ED Consolidated Edison Inc. | 0.01% | 2,317 | $256K | New |
| MET Metlife Inc. | 0.01% | 3,170 | $255K | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 1,387 | $253K | Add +2.2% |
| COR Cencora Inc. | 0.01% | 910 | $253K | New |
| XLF SS Financial Select Sector | 0.01% | 5,020 | $250K | Reduce -8.9% |
| WDFC WD-40 Co. | 0.01% | 1,022 | $249K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 2,104 | $249K | Add +3.2% |
| IMCG iShares Morningstar Mid-Cap | 0.01% | 3,483 | $249K | No change |
| DOC Healthpeak Properties Inc. | 0.01% | 12,195 | $247K | Add +0.1% |
| CDNS Cadence Design SYS Inc. | 0.01% | 968 | $246K | Reduce -5.3% |
| MLM Martin Marietta Materials | 0.00% | 513 | $245K | Reduce -8.7% |
| COOP Mr Cooper Group Inc. | 0.00% | 2,041 | $244K | New |
| CARR Carrier Global Corp. | 0.00% | 3,780 | $243K | Reduce -31.3% |
| GOVT iShares US Treasury Bond ETF | 0.00% | 10,494 | $241K | Reduce -53.0% |
| JEF Jefferies Financial Group Inc. | 0.00% | 4,450 | $238K | Add +2.9% |
| CBZ Cbiz Inc. | 0.00% | 3,142 | $238K | No change |
| PLD Prologis Inc. | 0.00% | 2,081 | $233K | New |
| ETR Entergy Corp. | 0.00% | 2,718 | $232K | Reduce -19.7% |
| VMC Vulcan Materials Co. | 0.00% | 984 | $231K | Reduce -37.8% |
| STRL Sterling Infrastructure Inc. | 0.00% | 2,040 | $231K | No change |
| SKWD Skyward Specialty Insurance | 0.00% | 4,357 | $231K | No change |
| WELL Welltower Inc. | 0.00% | 1,496 | $229K | New |
| DGX Quest Diagnostics Inc. | 0.00% | 1,343 | $227K | Add +0.8% |
| UL Unilever PLC | 0.00% | 3,803 | $226K | Add +0.5% |
| IR Ingersoll-Rand Inc. | 0.00% | 2,780 | $222K | Add +2.8% |
| AIG American International Group | 0.00% | 2,540 | $221K | New |
| USFD US Foods Holding Corp. | 0.00% | 3,370 | $221K | Add +1.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 8,266 | $220K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.00% | 1,900 | $218K | Reduce -14.8% |
| DKNG Draftkings Inc. Class A | 0.00% | 5,825 | $217K | No change |
| SN Sharkninja Inc. | 0.00% | 2,569 | $214K | No change |
| CW Curtiss-Wright Corp. | 0.00% | 674 | $214K | No change |
| SRE Sempra | 0.00% | 2,983 | $213K | Add +7.9% |
| JNK SS SPDR BB High Yield Bond | 0.00% | 2,216 | $211K | No change |
| FIS Fidelity National Info Serv | 0.00% | 2,772 | $207K | Add +9.1% |
| XLC SS Comm Select Sector SPDR | 0.00% | 2,116 | $204K | Add +1.4% |
| GDX Vaneck Gold Miners ETF | 0.00% | 4,436 | $204K | New |
| LRCX Lam Research Corp. | 0.00% | 2,759 | $201K | New |
| KMX Carmax Inc. | 0.00% | 2,386 | $195K | No change |
| HYD Vaneck High Yield Muni ETF | 0.00% | 3,523 | $183K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 11,541 | $178K | Add +6.9% |
| SNPS Synopsys Inc. | 0.00% | 358 | $174K | Reduce -53.8% |
| PGX Invesco Preferred ETF | 0.00% | 15,000 | $168K | No change |
| HEI.A Heico Corp. Class A | 0.00% | 901 | $168K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 705 | $163K | Reduce -29.5% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.00% | 6,755 | $162K | No change |
| IAT iShares US Regional Banks Et | 0.00% | 3,147 | $158K | No change |
| EXAS Exact Sciences Corp. | 0.00% | 2,710 | $152K | No change |
| ODFL Old Dominion Freight Line | 0.00% | 836 | $147K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 14,720 | $146K | No change |
| CMI Cummins Inc. | 0.00% | 400 | $139K | No change |
| SCHX Schwab US Large-Cap ETF | 0.00% | 6,000 | $139K | Add +200.0% |
| BXMT Blackstone Mortgage Tru Class A | 0.00% | 7,973 | $139K | Reduce -16.1% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.00% | 9,122 | $136K | Reduce -26.6% |
| JPST JPMorgan Ultra-Short Income | 0.00% | 2,665 | $134K | No change |
| AAON Aaon Inc. | 0.00% | 1,125 | $132K | No change |
| LII Lennox International Inc. | 0.00% | 209 | $127K | No change |
| SCCO Southern Copper Corp. | 0.00% | 1,346 | $123K | Add +0.6% |
| OLLI Ollie's Bargain Outlet Holdi | 0.00% | 1,075 | $118K | No change |
| BSL Blackstone SNR Fltng RT | 0.00% | 7,940 | $114K | No change |
| TXRH Texas Roadhouse Inc. | 0.00% | 623 | $112K | Reduce -65.5% |
| MAR Marriott International Class A | 0.00% | 400 | $112K | Reduce -84.7% |
| RMD Resmed Inc. | 0.00% | 450 | $103K | No change |
| ONB Old National Bancorp | 0.00% | 4,446 | $97K | No change |
| MTD Mettler-Toledo International | 0.00% | 75 | $92K | No change |
| ANSS Ansys Inc. | 0.00% | 270 | $91K | No change |
| PICK iShares MSCI Global Metals & | 0.00% | 2,571 | $90K | No change |
| PSA Public Storage | 0.00% | 300 | $90K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 1,467 | $86K | No change |
| DON Wisdomtree US Midcap Dividen | 0.00% | 1,599 | $82K | No change |
| PPG PPG Industries Inc. | 0.00% | 625 | $75K | No change |
| AZPN Aspen Technology Inc. | 0.00% | 296 | $74K | No change |
| EFX Equifax Inc. | 0.00% | 288 | $73K | No change |
| RJF Raymond James Financial Inc. | 0.00% | 442 | $69K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 895 | $68K | No change |
| IBKR Interactive Brokers Gro Class A | 0.00% | 370 | $65K | No change |
| CADE Cadence Bank | 0.00% | 1,750 | $60K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 560 | $59K | No change |
| SCHK Schwab 1000 Index ETF | 0.00% | 2,000 | $57K | Add +100.0% |
| MKTX Marketaxess Holdings Inc. | 0.00% | 250 | $57K | No change |
| HES Hess Corp. | 0.00% | 413 | $55K | No change |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.00% | 1,026 | $53K | Reduce -80.5% |
| PFG Principal Financial Group | 0.00% | 664 | $51K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 100 | $48K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 190 | $46K | No change |
| UA Under Armour Inc. Class C | 0.00% | 6,000 | $45K | No change |
| SGRY Surgery Partners Inc. | 0.00% | 2,000 | $42K | No change |
| SOLV Solventum Corp. | 0.00% | 602 | $40K | No change |
| AMPH Amphastar Pharmaceuticals Inc. | 0.00% | 1,000 | $37K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 373 | $35K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 328 | $31K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.00% | 2,510 | $31K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 100 | $29K | No change |
| BAM Brookfield Asset Mgmt-A | 0.00% | 494 | $27K | No change |
| RNST Renasant Corp. | 0.00% | 730 | $26K | No change |
| MHD BlackRock Muniholdings Fund | 0.00% | 2,000 | $23K | No change |
| TPR Tapestry Inc. | 0.00% | 300 | $20K | No change |
| AN Autonation Inc. | 0.00% | 115 | $20K | No change |
| JLL Jones Lang Lasalle Inc. | 0.00% | 77 | $19K | No change |
| TER Teradyne Inc. | 0.00% | 146 | $18K | No change |
| MYI BlackRock Muniyield QLTY III | 0.00% | 1,200 | $13K | No change |
| SLVM Sylvamo Corp. | 0.00% | 95 | $8K | No change |
| BSX Boston Scientific Corp. | 0.00% | 55 | $5K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 115 | $4K | No change |
| VCSA Vacasa Inc. Class A | 0.00% | 622 | $3K | No change |
| UCB United Community Banks | 0.00% | 94 | $3K | No change |
| OGN Organon & Co. | 0.00% | 188 | $3K | No change |
| CFG Citizens Financial Group | 0.00% | 57 | $2K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 60 | $2K | Reduce -99.3% |
| EMN Eastman Chemical Co. | 0.00% | 19 | $2K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 151 | $2K | No change |
| FLS Flowserve Corp. | 0.00% | 27 | $2K | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 14 | $1K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 100 | $933 | No change |
| NOMD Nomad Foods Ltd. | 0.00% | 52 | $873 | No change |
| LEA Lear Corp. | 0.00% | 9 | $852 | No change |
| VTRS Viatris Inc. | 0.00% | 46 | $573 | No change |
| ONL Orion Properties Inc. | 0.00% | 4 | $15 | No change |