| MSFT Microsoft Corp. | 5.00% | 478,026 | $237.8M | Reduce -15.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.18% | 321,285 | $198.5M | Reduce -3.4% |
| VOO Vanguard S&P 500 ETF | 4.09% | 342,541 | $194.6M | Reduce -4.8% |
| AAPL Apple Inc. | 3.58% | 829,224 | $170.1M | Reduce -10.2% |
| AMZN Amazon.com Inc. | 3.05% | 660,333 | $144.9M | Reduce -25.4% |
| JPM JPMorgan Chase & Co. | 3.01% | 494,218 | $143.3M | Reduce -19.5% |
| V Visa Inc. Class A | 2.54% | 339,736 | $120.6M | Reduce -21.0% |
| GOOGL Alphabet Inc. Class A | 2.07% | 559,036 | $98.5M | Reduce -31.4% |
| IWF iShares Russell 1000 Growth | 1.59% | 178,269 | $75.7M | Reduce -0.4% |
| HCA HCA Healthcare Inc. | 1.57% | 195,321 | $74.8M | Reduce -23.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.57% | 170,682 | $74.8M | Add +1.2% |
| PNFP Pinnacle Financial Partners | 1.56% | 673,448 | $74.4M | Add +11.4% |
| NVDA Nvidia Corp. | 1.51% | 454,880 | $71.9M | Reduce -4.8% |
| XOM Exxon Mobil Corp. | 1.29% | 567,848 | $61.2M | Reduce -21.6% |
| VEA Vanguard Ftse Developed ETF | 1.25% | 1,038,845 | $59.2M | Reduce -2.6% |
| AXP American Express Co. | 1.19% | 177,727 | $56.7M | Add +6.1% |
| GOOG Alphabet Inc. Class C | 1.04% | 278,207 | $49.4M | Reduce -6.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.01% | 387,074 | $47.8M | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 0.98% | 149,497 | $46.6M | Reduce -36.8% |
| UNP Union Pacific Corp. | 0.97% | 200,947 | $46.2M | Reduce -19.2% |
| COST Costco Wholesale Corp. | 0.95% | 45,431 | $45.0M | Add +14.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.80% | 52 | $37.9M | No change |
| CRM Salesforce Inc. | 0.76% | 132,764 | $36.2M | Reduce -15.3% |
| AGG iShares Core U.S. Aggregate | 0.75% | 361,007 | $35.8M | Add +57.0% |
| IVV iShares Core S&P 500 ETF | 0.74% | 56,967 | $35.4M | Reduce -13.1% |
| EFA iShares MSCI Eafe ETF | 0.73% | 386,679 | $34.6M | Add +9.3% |
| HD Home Depot Inc. | 0.68% | 88,396 | $32.4M | Reduce -17.4% |
| ABBV Abbvie Inc. | 0.67% | 171,556 | $31.8M | Add +0.3% |
| LLY Eli Lilly & Co. | 0.67% | 40,736 | $31.8M | Add +3.9% |
| IWD iShares Russell 1000 Value E | 0.66% | 161,911 | $31.4M | Reduce -5.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.64% | 100,707 | $30.6M | Reduce -3.7% |
| VWO Vanguard Ftse Emerging Marke | 0.64% | 614,927 | $30.4M | Add +3.4% |
| CME Cme Group Inc. | 0.61% | 105,003 | $28.9M | Add +3.1% |
| CVX Chevron Corp. | 0.61% | 201,778 | $28.9M | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.59% | 95,331 | $28.1M | Reduce -7.5% |
| ETN Eaton Corp. PLC | 0.59% | 78,422 | $28.0M | Reduce -1.9% |
| ADP Automatic Data Processing | 0.59% | 90,623 | $27.9M | Reduce -2.5% |
| JNJ Johnson & Johnson | 0.58% | 180,918 | $27.6M | Reduce -4.4% |
| PG The Procter & Gamble Co. | 0.57% | 170,551 | $27.2M | Reduce -0.3% |
| SPGI S&P Global Inc. | 0.55% | 49,610 | $26.2M | Add +1.2% |
| PWR Quanta Services Inc. | 0.55% | 68,732 | $26.0M | Add +25.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 53,135 | $25.8M | Reduce -22.5% |
| VSDA Victoryshares Dividend Accel | 0.54% | 497,870 | $25.8M | Add +1.9% |
| GLD SPDR Gold Shares | 0.54% | 83,625 | $25.5M | Reduce -14.0% |
| PM Philip Morris International | 0.51% | 134,051 | $24.4M | Reduce -3.5% |
| EMR Emerson Electric Co. | 0.51% | 182,021 | $24.3M | Reduce -37.9% |
| LMT Lockheed Martin Corp. | 0.51% | 52,306 | $24.2M | Reduce -0.3% |
| NOW ServiceNow Inc. | 0.51% | 23,528 | $24.2M | Reduce -23.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.51% | 85,798 | $24.0M | Add +15.1% |
| VLO Valero Energy Corp. | 0.50% | 175,872 | $23.6M | Add +16.4% |
| BLK BlackRock Inc. | 0.48% | 21,601 | $22.7M | Add +1.7% |
| MU Micron Technology Inc. | 0.48% | 183,832 | $22.7M | Add +12.6% |
| SHW The Sherwin-Williams Co. | 0.46% | 64,316 | $22.1M | Add +3.7% |
| IJR iShares Core S&P Small-Cap E | 0.45% | 195,087 | $21.3M | Add +5.2% |
| NFLX Netflix Inc. | 0.45% | 15,860 | $21.2M | Add +110.5% |
| QCOM Qualcomm Inc. | 0.44% | 131,342 | $20.9M | Reduce -27.4% |
| HON Honeywell International Inc. | 0.44% | 89,542 | $20.8M | Reduce -36.8% |
| IJH iShares Core S&P Midcap ETF | 0.44% | 333,744 | $20.7M | Add +2.9% |
| VIG Vanguard Dividend Apprec ETF | 0.43% | 100,645 | $20.6M | Add +99.4% |
| WMT Walmart Inc. | 0.42% | 206,268 | $20.2M | Add +39.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.42% | 239,848 | $19.9M | Reduce -13.0% |
| TDG Transdigm Group Inc. | 0.41% | 12,971 | $19.7M | Reduce -2.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 415,796 | $19.7M | Reduce -7.1% |
| PANW Palo Alto Networks Inc. | 0.41% | 95,987 | $19.6M | Add +16.2% |
| KO The Coca-Cola Co. | 0.41% | 274,793 | $19.4M | Add +0.8% |
| MPWR Monolithic Power Systems Inc. | 0.40% | 25,954 | $19.0M | Add +20.2% |
| META Meta Platforms Inc. Class A | 0.39% | 25,353 | $18.7M | Reduce -36.4% |
| MDY State Street SPDR S&P Midcap | 0.39% | 32,936 | $18.7M | Reduce -0.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.39% | 380,305 | $18.6M | Reduce -34.4% |
| CMCSA Comcast Corp. Class A | 0.38% | 501,027 | $17.9M | Reduce -3.3% |
| NKE Nike Inc. Class B | 0.37% | 250,430 | $17.8M | Reduce -37.8% |
| IWM iShares Russell 2000 ETF | 0.37% | 82,159 | $17.7M | Reduce -12.6% |
| TMO Thermo Fisher Scientific Inc. | 0.37% | 43,278 | $17.5M | Reduce -23.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.37% | 39,559 | $17.4M | Reduce -0.0% |
| DHR Danaher Corp. | 0.37% | 88,143 | $17.4M | Add +17.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.36% | 129,384 | $17.2M | Add +3.0% |
| TBLL Invesco Short Term Treasury | 0.36% | 160,950 | $17.0M | Add +0.4% |
| IWP iShares Russell Mid-Cap Grow | 0.35% | 121,481 | $16.8M | Add +2.6% |
| CPRT Copart Inc. | 0.35% | 334,878 | $16.4M | Reduce -21.6% |
| AMGN Amgen Inc. | 0.35% | 58,750 | $16.4M | Reduce -0.6% |
| BKNG Booking Holdings Inc. | 0.34% | 2,811 | $16.3M | Reduce -0.3% |
| VZ Verizon Communications Inc. | 0.33% | 367,501 | $15.9M | Add +2.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.33% | 196,110 | $15.6M | Reduce -31.2% |
| SNA Snap-on Inc. | 0.33% | 49,982 | $15.6M | Add +2.5% |
| INTU Intuit Inc. | 0.33% | 19,667 | $15.5M | Add +10.6% |
| VYM Vanguard High DVD Yield ETF | 0.33% | 116,032 | $15.5M | Reduce -5.2% |
| TMUS T-Mobile US Inc. | 0.33% | 64,896 | $15.5M | Reduce -10.6% |
| EOG EOG Resources Inc. | 0.32% | 126,506 | $15.1M | Reduce -30.7% |
| APO Apollo Global Management Inc. | 0.32% | 105,708 | $15.0M | Add +14.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 27,015 | $14.9M | Reduce -1.1% |
| ICE Intercontinental Exchange Inc. | 0.31% | 81,099 | $14.9M | Reduce -0.2% |
| AMT American Tower Corp. | 0.31% | 66,659 | $14.7M | Reduce -7.2% |
| AVGO Broadcom Inc. | 0.30% | 51,554 | $14.2M | Add +116.1% |
| WM Waste Management Inc. | 0.30% | 62,041 | $14.2M | Add +6.6% |
| LVHI Franklin International Low V | 0.30% | 431,691 | $14.1M | Add +15.5% |
| CTAS Cintas Corp. | 0.29% | 61,912 | $13.8M | Add +3.0% |
| ABT Abbott Laboratories | 0.29% | 101,397 | $13.8M | Add +25.0% |
| AZO AutoZone Inc. | 0.28% | 3,605 | $13.4M | Reduce -30.7% |
| DE Deere & Co. | 0.28% | 25,992 | $13.2M | Reduce -26.4% |
| DVY iShares Select Dividend ETF | 0.28% | 99,468 | $13.2M | Add +1.0% |
| JEPI JPMorgan Equity Premium Inco | 0.27% | 222,619 | $12.7M | Add +17.3% |
| MRVL Marvell Technology Inc. | 0.27% | 162,792 | $12.6M | Add +15.3% |
| MO Altria Group Inc. | 0.27% | 214,869 | $12.6M | Add +0.6% |
| LIN Linde PLC | 0.26% | 26,168 | $12.3M | Add +0.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.26% | 102,232 | $12.2M | Reduce -15.3% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.26% | 171,155 | $12.1M | Reduce -15.1% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.25% | 109,386 | $12.1M | Reduce -4.9% |
| GD General Dynamics Corp. | 0.25% | 40,798 | $11.9M | Reduce -35.5% |
| FISV Fiserv Inc. | 0.25% | 68,189 | $11.8M | Add +0.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.25% | 389,118 | $11.7M | Add +0.5% |
| SO The Southern Co. | 0.25% | 127,910 | $11.7M | Add +1.9% |
| ISRG Intuitive Surgical Inc. | 0.24% | 21,168 | $11.5M | Reduce -11.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.24% | 109,821 | $11.3M | Add +47.0% |
| FAST Fastenal Co. | 0.23% | 265,762 | $11.2M | Add +1.8% |
| ORCL Oracle Corp. | 0.23% | 51,035 | $11.2M | Reduce -13.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.23% | 98,127 | $11.0M | Add +3.1% |
| CMG Chipotle Mexican Grill Inc. | 0.23% | 195,493 | $11.0M | Add +3.6% |
| LH Labcorp Holdings Inc. | 0.23% | 41,292 | $10.8M | Reduce -0.0% |
| AEP American Electric Power | 0.22% | 102,266 | $10.6M | Add +0.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.22% | 193,833 | $10.2M | Reduce -6.8% |
| IVW iShares S&P 500 Growth ETF | 0.21% | 91,625 | $10.1M | Reduce -0.8% |
| OMC Omnicom Group | 0.21% | 138,659 | $10.0M | Reduce -1.1% |
| IWR iShares Russell Mid-Cap ETF | 0.21% | 108,379 | $10.0M | Add +57.8% |
| VONG Vanguard Russell 1000 Growth | 0.21% | 89,492 | $9.8M | Add +22.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.20% | 144,958 | $9.7M | Reduce -1.1% |
| BMY Bristol-Myers Squibb Co. | 0.20% | 208,206 | $9.6M | Reduce -42.0% |
| XLK SS Technology Select Sector | 0.20% | 37,335 | $9.5M | Add +18.4% |
| CSCO Cisco Systems Inc. | 0.20% | 134,923 | $9.4M | Add +32.6% |
| VRSN Verisign Inc. | 0.20% | 32,299 | $9.3M | Reduce 0.0% |
| CPAY Corpay Inc. | 0.20% | 28,016 | $9.3M | Reduce -0.1% |
| LHX L3HARRIS Technologies Inc. | 0.19% | 36,164 | $9.1M | Reduce -0.1% |
| MDLZ Mondelez International Inc. Class A | 0.19% | 133,977 | $9.0M | Add +3.2% |
| MRK Merck & Co. Inc. | 0.19% | 112,574 | $8.9M | Reduce -27.6% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.19% | 87,760 | $8.9M | Add +0.3% |
| MCD McDonald's Corp. | 0.19% | 30,108 | $8.8M | Reduce -6.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.18% | 45,070 | $8.8M | Add +10.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.18% | 87,764 | $8.7M | Add +10.6% |
| WY Weyerhaeuser Co. | 0.18% | 335,365 | $8.6M | Reduce -3.7% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.18% | 124,851 | $8.6M | Add +228.3% |
| ICSH iShares Ultra Short Duration | 0.18% | 164,712 | $8.4M | Reduce -0.6% |
| IWS iShares Russell Mid-Cap Valu | 0.17% | 62,640 | $8.3M | Add +1.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.17% | 90,425 | $8.2M | New |
| SCHW Schwab (charles) Corp. | 0.17% | 86,363 | $7.9M | Add +367.9% |
| SHEL Shell PLC-ADR | 0.16% | 111,297 | $7.8M | Add +7.5% |
| GNRC Generac Holdings Inc. | 0.16% | 54,551 | $7.8M | Add +2.8% |
| MA Mastercard Inc. Class A | 0.16% | 13,755 | $7.7M | Add +6.7% |
| IVE iShares S&P 500 Value ETF | 0.16% | 39,360 | $7.7M | Reduce -9.7% |
| CB Chubb Ltd. | 0.16% | 26,533 | $7.7M | Add +16.3% |
| ZTS Zoetis Inc. | 0.15% | 46,451 | $7.2M | Add +0.1% |
| IEF iShares 7-10 Year Treasury B | 0.15% | 74,288 | $7.1M | Reduce -42.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.15% | 8,848 | $7.1M | Add +3.1% |
| BSX Boston Scientific Corp. | 0.14% | 63,836 | $6.9M | Add +115965.4% |
| MS Morgan Stanley | 0.14% | 48,233 | $6.8M | Add +95.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 78,203 | $6.5M | Reduce -10.2% |
| PEP Pepsico Inc. | 0.14% | 49,328 | $6.5M | Reduce -55.5% |
| OEF iShares S&P 100 ETF | 0.14% | 21,178 | $6.4M | New |
| OTIS Otis Worldwide Corp. | 0.13% | 64,771 | $6.4M | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.13% | 16,026 | $6.2M | Reduce -10.8% |
| HYGV NT HY Val-SCRD BD ETF | 0.13% | 151,415 | $6.2M | Add +15.6% |
| DXCM Dexcom Inc. | 0.13% | 69,357 | $6.1M | Add +24.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.13% | 21,768 | $6.0M | Add +0.8% |
| BIV Vanguard Intermediate-Term B | 0.13% | 77,405 | $6.0M | Add +0.5% |
| BX Blackstone Inc. | 0.12% | 39,291 | $5.9M | Reduce -1.9% |
| VNQ Vanguard Real Estate ETF | 0.12% | 65,694 | $5.9M | Reduce -11.1% |
| DUK Duke Energy Corp. | 0.12% | 49,493 | $5.8M | Reduce -61.2% |
| HWM Howmet Aerospace Inc. | 0.12% | 31,069 | $5.8M | New |
| TFC Truist Financial Corp. | 0.12% | 134,446 | $5.8M | Add +0.1% |
| EFV iShares MSCI Eafe Value ETF | 0.12% | 88,024 | $5.6M | Add +13.6% |
| KKR KKR & Co. Inc. | 0.12% | 41,657 | $5.5M | Reduce -1.8% |
| DG Dollar General Corp. | 0.11% | 47,636 | $5.4M | Reduce -3.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.11% | 43,974 | $5.4M | Add +17.2% |
| LYTS Lsi Industries Inc. | 0.11% | 318,197 | $5.4M | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.11% | 48,518 | $5.3M | Reduce -13.8% |
| WFC Wells Fargo & Co. | 0.11% | 65,522 | $5.2M | Reduce -1.7% |
| TLT iShares 20+ Year Treasury BD | 0.11% | 59,415 | $5.2M | Reduce -47.0% |
| ENB Enbridge Inc. | 0.11% | 113,086 | $5.1M | Reduce -40.8% |
| SCHD Schwab US DVD Equity ETF | 0.11% | 192,120 | $5.1M | Add +0.3% |
| USB US Bancorp | 0.11% | 111,956 | $5.1M | Reduce -77.0% |
| NEE Nextera Energy Inc. | 0.10% | 68,064 | $4.7M | Add +2.6% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.10% | 136,092 | $4.7M | Add +1.6% |
| VCIT Vanguard Int-Term Corporate | 0.10% | 56,549 | $4.7M | Reduce -34.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.09% | 9,617 | $4.3M | Add +2.8% |
| GLW Corning Inc. | 0.09% | 80,785 | $4.2M | Add +1148.2% |
| LOW Lowe's Cos Inc. | 0.09% | 19,001 | $4.2M | Add +3.6% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 22,980 | $4.2M | Reduce -3.2% |
| C Citigroup Inc. | 0.09% | 48,216 | $4.1M | Add +159.9% |
| ADI Analog Devices Inc. | 0.08% | 16,759 | $4.0M | Add +24.3% |
| RTX RTX Corp. | 0.08% | 26,780 | $3.9M | Reduce -11.8% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.07% | 50,252 | $3.5M | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 27,749 | $3.4M | Reduce -2.6% |
| XLE SS Energy Select Sector | 0.07% | 37,563 | $3.2M | Reduce -22.4% |
| QYLD Global X Nasd 100 Cov Call | 0.07% | 190,133 | $3.2M | No change |
| ALL Allstate Corp. | 0.06% | 15,053 | $3.0M | Add +0.8% |
| TRV The Travelers Cos Inc. | 0.06% | 11,142 | $3.0M | Add +0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 12,510 | $3.0M | Reduce -20.2% |
| SYK Stryker Corp. | 0.06% | 7,462 | $3.0M | Add +7.8% |
| EEM iShares MSCI Emerging Market | 0.06% | 60,115 | $2.9M | Add +327.3% |
| AFL Aflac Inc. | 0.06% | 27,285 | $2.9M | Reduce -1.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.06% | 25,473 | $2.8M | Add +21.8% |
| XLRE SS Real Estate Select Sector | 0.06% | 67,840 | $2.8M | Add +33.7% |
| BBY Best Buy Co. Inc. | 0.06% | 41,191 | $2.8M | Add +9.2% |
| WMB Williams Cos Inc. | 0.06% | 42,984 | $2.7M | Reduce -0.2% |
| APD Air Products & Chemicals Inc. | 0.06% | 9,566 | $2.7M | Reduce -74.9% |
| IEMG iShares Core MSCI Emerging | 0.06% | 44,339 | $2.7M | Add +12.1% |
| COF Capital One Financial Corp. | 0.06% | 12,292 | $2.6M | Reduce -2.0% |
| T AT&T Inc. | 0.05% | 88,799 | $2.6M | Add +4.0% |
| TSLA Tesla Inc. | 0.05% | 8,076 | $2.6M | Reduce -10.8% |
| RF Regions Financial Corp. | 0.05% | 106,422 | $2.5M | Reduce -18.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 14,075 | $2.5M | Add +0.6% |
| CL Colgate-Palmolive Co. | 0.05% | 27,155 | $2.5M | Add +0.2% |
| TT Trane Technologies PLC | 0.05% | 5,381 | $2.4M | Add +4.2% |
| PH Parker Hannifin Corp. | 0.05% | 3,309 | $2.3M | Add +2.3% |
| SBRA Sabra Health Care REIT Inc. | 0.05% | 124,660 | $2.3M | Reduce -1.4% |
| HSTM Healthstream Inc. | 0.05% | 83,011 | $2.3M | No change |
| IWV iShares Russell 3000 ETF | 0.05% | 6,396 | $2.2M | Add +1.1% |
| SPTS SS SPDR P St Term TSY ETF | 0.05% | 76,433 | $2.2M | Reduce -0.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 27,383 | $2.2M | Reduce -8.6% |
| MDT Medtronic PLC | 0.05% | 25,362 | $2.2M | Reduce -84.0% |
| IWN iShares Russell 2000 Value E | 0.05% | 13,883 | $2.2M | Reduce -3.6% |
| RY Royal Bank of Canada | 0.05% | 16,399 | $2.2M | Reduce -0.4% |
| PFE Pfizer Inc. | 0.04% | 87,709 | $2.1M | Reduce -3.6% |
| DFUS Dimensional US Eq MKT ETF | 0.04% | 31,688 | $2.1M | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.04% | 23,261 | $2.1M | Reduce -53.4% |
| UPS United Parcel Service Class B | 0.04% | 20,355 | $2.1M | Reduce -78.2% |
| MMM 3M Co. | 0.04% | 13,038 | $2.0M | Reduce -1.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 6,975 | $2.0M | Add +17.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.04% | 35,704 | $2.0M | Reduce -76.4% |
| RHI Robert Half Inc. | 0.04% | 45,653 | $1.9M | Reduce -0.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.04% | 23,078 | $1.8M | Reduce -55.0% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 7,115 | $1.8M | Reduce -1.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.04% | 45,410 | $1.8M | Add +354.3% |
| KMI Kinder Morgan Inc. | 0.04% | 61,120 | $1.8M | Reduce -5.6% |
| ACN Accenture PLC Class A | 0.04% | 5,995 | $1.8M | Reduce -10.1% |
| GS Goldman Sachs Group Inc. | 0.04% | 2,530 | $1.8M | Reduce -44.6% |
| TXN Texas Instruments Inc. | 0.04% | 8,518 | $1.8M | Reduce -24.1% |
| VXUS Vanguard Total Intl Stock | 0.04% | 24,844 | $1.7M | Add +4.4% |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 21,604 | $1.7M | Reduce -14.5% |
| VGIT Vanguard Intermediate-Term T | 0.04% | 28,104 | $1.7M | Reduce -75.2% |
| NHC National Healthcare Corp. | 0.04% | 15,597 | $1.7M | No change |
| PGR Progressive Corp. | 0.03% | 6,139 | $1.6M | Add +7.8% |
| COP Conocophillips | 0.03% | 18,220 | $1.6M | Add +6.3% |
| IAU iShares Gold Trust | 0.03% | 25,433 | $1.6M | Reduce -50.4% |
| VONV Vanguard Russell 1000 Value | 0.03% | 18,412 | $1.6M | Add +34.3% |
| EPD Enterprise Products Partners | 0.03% | 50,336 | $1.6M | Add +9.1% |
| MUB iShares National Muni Bond E | 0.03% | 14,839 | $1.6M | Reduce -10.2% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 11,464 | $1.5M | Reduce -72.3% |
| MCK McKesson Corp. | 0.03% | 2,091 | $1.5M | Reduce -0.4% |
| IXUS iShares Core Intl Stock ETF | 0.03% | 19,407 | $1.5M | Reduce -57.7% |
| PAYX Paychex Inc. | 0.03% | 10,223 | $1.5M | Add +4.0% |
| GIS General Mills Inc. | 0.03% | 28,400 | $1.5M | Reduce -0.1% |
| VIGI Vanguard Int Div App Indx FD | 0.03% | 16,289 | $1.5M | No change |
| KMB Kimberly-Clark Corp. | 0.03% | 10,574 | $1.4M | Add +2.1% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 10,041 | $1.4M | Reduce -2.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 5,827 | $1.3M | Add +49.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 19,027 | $1.3M | Add +0.8% |
| IWB iShares Russell 1000 ETF | 0.03% | 3,813 | $1.3M | No change |
| FTNT Fortinet Inc. | 0.03% | 11,904 | $1.3M | Reduce -0.6% |
| NOC Northrop Grumman Corp. | 0.03% | 2,503 | $1.3M | Reduce -3.1% |
| AVDE Avantis International Equity | 0.03% | 16,590 | $1.2M | No change |
| DLR Digital Realty Trust Inc. | 0.03% | 6,996 | $1.2M | Add +2.1% |
| AIQ Global X Art Intel & Tech | 0.03% | 27,453 | $1.2M | Add +46.4% |
| CVS CVS Health Corp. | 0.03% | 17,262 | $1.2M | Reduce -42.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 3,593 | $1.2M | Add +40.1% |
| XLV SS Health Care Select Sector | 0.02% | 8,508 | $1.1M | Add +21.1% |
| SYY Sysco Corp. | 0.02% | 15,115 | $1.1M | Add +2.9% |
| ECL Ecolab Inc. | 0.02% | 4,240 | $1.1M | Add +3.3% |
| TLH iShares 10-20 Year Treasury | 0.02% | 11,236 | $1.1M | Reduce -61.5% |
| ELV Elevance Health Inc. | 0.02% | 2,927 | $1.1M | Reduce -0.2% |
| ACWV iShares MSCI Global Min Vol | 0.02% | 9,468 | $1.1M | No change |
| RSG Republic Services Inc. | 0.02% | 4,533 | $1.1M | Add +6.4% |
| STZ Constellation Brands Inc. Class A | 0.02% | 6,611 | $1.1M | Reduce -7.4% |
| NSC Norfolk Southern Corp. | 0.02% | 4,199 | $1.1M | Add +3.5% |
| ITW Illinois Tool Works | 0.02% | 4,286 | $1.1M | Reduce -8.9% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 35,902 | $1.0M | Add +51.1% |
| COIN Coinbase Global Inc. Class A | 0.02% | 2,903 | $1.0M | Add +0.3% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 16,342 | $1.0M | Add +2.6% |
| VONE Vanguard Russell 1000 | 0.02% | 3,535 | $993K | Reduce -9.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 5,824 | $958K | Add +49.0% |
| MPC Marathon Petroleum Corp. | 0.02% | 5,699 | $947K | Reduce -11.2% |
| AMD Advanced Micro Devices | 0.02% | 6,498 | $922K | Add +12.8% |
| GEV GE Vernova Inc. | 0.02% | 1,732 | $916K | Add +44.6% |
| PNC PNC Financial Services Group | 0.02% | 4,739 | $883K | Add +6.5% |
| DFUV Dimensional US Marketwide Va | 0.02% | 20,396 | $862K | No change |
| FLOT iShares Floating Rate Bond E | 0.02% | 16,873 | $861K | Reduce -18.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 9,360 | $852K | Reduce -15.5% |
| VNLA Janus Henderson Short Durati | 0.02% | 17,268 | $850K | Reduce -0.1% |
| LNC Lincoln National Corp. | 0.02% | 24,327 | $842K | Reduce -0.2% |
| SBUX Starbucks Corp. | 0.02% | 9,043 | $829K | Reduce -16.5% |
| PSX Phillips 66 | 0.02% | 6,823 | $814K | Add +8.2% |
| OBDC Blue Owl Capital Corp. | 0.02% | 54,501 | $782K | No change |
| SLV iShares Silver Trust | 0.02% | 23,799 | $781K | Add +1.6% |
| IWO iShares Russell 2000 Growth | 0.02% | 2,715 | $776K | Add +7.4% |
| CSX CSX Corp. | 0.02% | 23,587 | $770K | Reduce -1.4% |
| HSY The Hershey Co. | 0.02% | 4,574 | $759K | Add +0.0% |
| SMBK Smartfinancial Inc. | 0.02% | 21,763 | $735K | No change |
| ISPY Proshares S&P High Incom ETF | 0.01% | 16,857 | $715K | New |
| CLX Clorox Company | 0.01% | 5,861 | $704K | Reduce -0.4% |
| SCHF Schwab Intl Equity ETF | 0.01% | 31,719 | $701K | Reduce -72.2% |
| YUM Yum! Brands Inc. | 0.01% | 4,695 | $696K | Reduce -0.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.01% | 3,047 | $685K | No change |
| APOC Inr Eqty Def P ETF - 6 M A/O | 0.01% | 26,661 | $680K | New |
| APH Amphenol Corp. Class A | 0.01% | 6,803 | $672K | Add +2.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 19,590 | $662K | Reduce -70.5% |
| AMP Ameriprise Financial Inc. | 0.01% | 1,226 | $654K | Add +21.1% |
| DFAC Dimensional US Core Equity 2 | 0.01% | 17,883 | $641K | Reduce -2.3% |
| SON Sonoco Products Co. | 0.01% | 14,489 | $631K | Reduce -2.5% |
| DFAS Dimensional US Small Cap ETF | 0.01% | 9,744 | $621K | Add +2.9% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 7,607 | $616K | Add +19.7% |
| TGT Target Corp. | 0.01% | 6,196 | $611K | Reduce -27.4% |
| WPC WP Carey Inc. | 0.01% | 9,691 | $605K | Add +0.2% |
| XLY SS Consumer Disc Select Sect | 0.01% | 2,764 | $601K | New |
| BN Brookfield Corp. | 0.01% | 9,659 | $597K | Reduce -72.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 7,405 | $597K | No change |
| ADSK Autodesk Inc. | 0.01% | 1,922 | $595K | Add +1.4% |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 7,062 | $584K | Add +2.2% |
| IYR iShares US Real Estate ETF | 0.01% | 6,096 | $578K | Add +0.3% |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 13,587 | $574K | Reduce -8.2% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.01% | 30,272 | $574K | No change |
| AON Aon PLC Class A | 0.01% | 1,603 | $572K | Add +2.3% |
| ADBE Adobe Inc. | 0.01% | 1,464 | $566K | Reduce -30.8% |
| FDX FedEx Corp. | 0.01% | 2,413 | $548K | Reduce -67.4% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 19,540 | $548K | Add +41.5% |
| DFAT Dimensional US Target Value | 0.01% | 10,079 | $544K | No change |
| TBIL F/M US Treasury 3 Month Bill | 0.01% | 10,757 | $538K | Reduce -79.2% |
| RDVY First Trust Rising Dividend | 0.01% | 8,517 | $534K | Add +4.3% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 5,285 | $533K | Reduce -6.5% |
| IYW iShares Ustechnology ETF | 0.01% | 3,069 | $532K | Add +9.4% |
| XHB SS SPDR S&P Homebldrs ETF | 0.01% | 5,370 | $529K | Reduce -48.9% |
| ROP Roper Technologies Inc. | 0.01% | 926 | $525K | Add +2.8% |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 4,308 | $523K | Add +2.9% |
| BP BP PLC-Spons ADR | 0.01% | 17,365 | $520K | Reduce -0.4% |
| XLB SS Materials Select Sector | 0.01% | 5,789 | $508K | Add +0.7% |
| EYLD Cambria Emerg Shrhldr Yield | 0.01% | 14,007 | $506K | No change |
| BA The Boeing Co. | 0.01% | 2,395 | $502K | Add +5.1% |
| D Dominion Energy Inc. | 0.01% | 8,719 | $493K | Reduce -2.7% |
| TIP iShares Tips Bond ETF | 0.01% | 4,472 | $492K | Add +1.3% |
| FITB Fifth Third Bancorp | 0.01% | 11,925 | $490K | Add +32.0% |
| LNT Alliant Energy Corp. | 0.01% | 8,070 | $488K | Add +19.4% |
| TFLO iShares Treasury Floating Ra | 0.01% | 9,632 | $488K | Reduce -1.9% |
| DOW Dow Inc. | 0.01% | 18,188 | $482K | Reduce -56.4% |
| ATO Atmos Energy Corp. | 0.01% | 3,090 | $476K | Add +10.0% |
| DD Dupont DE Nemours Inc. | 0.01% | 6,934 | $476K | Add +19.4% |
| TRP TC Energy Corp. | 0.01% | 9,714 | $474K | Reduce -0.1% |
| TRGP Targa Resources Corp. | 0.01% | 2,695 | $469K | Reduce -5.7% |
| FLQM Franklin U.S. Mid Cap Multif | 0.01% | 8,615 | $468K | No change |
| J Jacobs Solutions Inc. | 0.01% | 3,554 | $467K | Add +4.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.01% | 9,202 | $467K | Reduce -84.9% |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 8,825 | $460K | Add +3.5% |
| KR Kroger Co. | 0.01% | 6,356 | $456K | Add +5.0% |
| RNST Renasant Corp. | 0.01% | 12,675 | $455K | Add +1636.3% |
| MSI Motorola Solutions Inc. | 0.01% | 1,071 | $450K | Add +2.0% |
| AMAT Applied Materials Inc. | 0.01% | 2,436 | $446K | Add +5.2% |
| CTVA Corteva Inc. | 0.01% | 5,921 | $441K | Add +18.5% |
| GSK GSK PLC-Spon ADR | 0.01% | 11,444 | $439K | Add +4.7% |
| MCHP Microchip Technology Inc. | 0.01% | 6,236 | $439K | Reduce -74.8% |
| JPST JPMorgan Ultra-Short Income | 0.01% | 8,598 | $436K | Add +222.6% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 3,546 | $429K | Reduce -5.2% |
| UBSI United Bankshares Inc. | 0.01% | 11,417 | $416K | No change |
| MET Metlife Inc. | 0.01% | 5,116 | $411K | Add +61.4% |
| GPC Genuine Parts Co. | 0.01% | 3,293 | $399K | Add +5.5% |
| ARE Alexandria Real Estate Equit | 0.01% | 5,470 | $397K | New |
| IP International Paper Co. | 0.01% | 8,398 | $393K | No change |
| QLTA iShares Aaa - A Rated Corpor | 0.01% | 7,753 | $371K | Reduce -5.0% |
| MC Moelis & Co. Class A | 0.01% | 5,865 | $366K | Add +2.4% |
| XEL Xcel Energy Inc. | 0.01% | 5,363 | $365K | Add +42.0% |
| INTC Intel Corp. | 0.01% | 16,293 | $365K | Reduce -21.7% |
| IDV iShares International Select | 0.01% | 10,549 | $364K | New |
| HUBB Hubbell Inc. | 0.01% | 876 | $358K | New |
| DFIV Dimensional International Va | 0.01% | 8,335 | $357K | No change |
| CHH Choice Hotels Intl Inc. | 0.01% | 2,781 | $353K | No change |
| ORLY O'reilly Automotive Inc. | 0.01% | 3,909 | $352K | Reduce -4.5% |
| XLI SS Industrial Select Sector | 0.01% | 2,381 | $351K | New |
| PRU Prudential Financial Inc. | 0.01% | 3,233 | $347K | Add +5.9% |
| TSCO Tractor Supply Company | 0.01% | 6,498 | $343K | Reduce -6.4% |
| HBAN Huntington Bancshares Inc. | 0.01% | 20,323 | $341K | Add +2.8% |
| CW Curtiss-Wright Corp. | 0.01% | 674 | $329K | No change |
| STRL Sterling Infrastructure Inc. | 0.01% | 1,405 | $324K | Reduce -31.1% |
| SCHB Schwab US Broad Market ETF | 0.01% | 13,050 | $311K | No change |
| MLM Martin Marietta Materials | 0.01% | 562 | $309K | Add +9.6% |
| FIX Comfort Systems USA Inc. | 0.01% | 575 | $308K | Reduce -29.5% |
| SNY Sanofi-ADR | 0.01% | 6,339 | $306K | Reduce -0.2% |
| IWY iShares Russell Top 200 Grow | 0.01% | 1,238 | $305K | No change |
| ET Energy Transfer LP | 0.01% | 16,831 | $305K | No change |
| COOP Mr Cooper Group Inc. | 0.01% | 2,041 | $305K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 7,521 | $305K | New |
| IBB iShares Biotechnology ETF | 0.01% | 2,400 | $304K | No change |
| LULU Lululemon Athletica Inc. | 0.01% | 1,267 | $301K | Reduce -26.3% |
| CDNS Cadence Design SYS Inc. | 0.01% | 968 | $298K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 6,226 | $298K | No change |
| MNST Monster Beverage Corp. | 0.01% | 4,745 | $297K | Add +0.1% |
| CI The Cigna Group | 0.01% | 897 | $297K | Add +1.4% |
| LRCX Lam Research Corp. | 0.01% | 3,024 | $294K | Add +9.6% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 12,014 | $294K | Add +100.2% |
| PULS Pgim Ultra Short Bond ETF | 0.01% | 5,880 | $293K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 2,616 | $290K | Reduce -8.2% |
| COR Cencora Inc. | 0.01% | 961 | $288K | Add +5.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 4,120 | $288K | Reduce -6.2% |
| FIS Fidelity National Info Serv | 0.01% | 3,509 | $286K | Add +26.6% |
| AGI Alamos Gold Inc. Class A | 0.01% | 10,744 | $285K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.01% | 3,544 | $284K | Add +1.8% |
| HPQ HP Inc. | 0.01% | 11,399 | $279K | Reduce -2.3% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.01% | 6,807 | $277K | No change |
| DGX Quest Diagnostics Inc. | 0.01% | 1,531 | $275K | Add +14.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 5,926 | $275K | Reduce -4.0% |
| GOVT iShares US Treasury Bond ETF | 0.01% | 11,853 | $272K | Add +12.9% |
| CLS Celestica Inc. | 0.01% | 1,727 | $270K | New |
| XLF SS Financial Select Sector | 0.01% | 5,040 | $264K | Add +0.4% |
| SHOP Shopify Inc. Class A | 0.01% | 2,281 | $263K | Reduce -29.4% |
| CBOE Cboe Global Markets Inc. | 0.01% | 1,124 | $262K | Reduce -6.4% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 10,311 | $261K | Add +0.2% |
| STC Stewart Information Services | 0.01% | 3,968 | $258K | No change |
| AVY Avery Dennison Corp. | 0.01% | 1,470 | $258K | Reduce -0.8% |
| VMC Vulcan Materials Co. | 0.01% | 988 | $258K | Add +0.4% |
| OKE Oneok Inc. | 0.01% | 3,143 | $257K | Add +4.8% |
| USFD US Foods Holding Corp. | 0.01% | 3,310 | $255K | Reduce -1.8% |
| SN Sharkninja Inc. | 0.01% | 2,569 | $254K | No change |
| TEL Te Connectivity PLC | 0.01% | 1,496 | $252K | New |
| SKWD Skyward Specialty Insurance | 0.01% | 4,357 | $252K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.01% | 5,154 | $251K | New |
| ROAD Construction Partners Inc. Class A | 0.01% | 2,345 | $249K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 8,266 | $249K | No change |
| PKG Packaging Corp. of America | 0.01% | 1,317 | $248K | New |
| CRS Carpenter Technology | 0.01% | 893 | $247K | New |
| NXPI NXP Semiconductors NV | 0.01% | 1,125 | $246K | New |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 1,900 | $241K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 5,642 | $240K | New |
| KVUE Kenvue Inc. | 0.01% | 11,429 | $239K | Add +1.8% |
| AIG American International Group | 0.01% | 2,766 | $237K | Add +8.9% |
| HPE Hewlett Packard Enterprise | 0.00% | 11,487 | $235K | Reduce -0.5% |
| CARR Carrier Global Corp. | 0.00% | 3,199 | $234K | Reduce -15.4% |
| WDFC WD-40 Co. | 0.00% | 1,022 | $233K | No change |
| NVMI Nova Ltd. | 0.00% | 845 | $233K | New |
| BAX Baxter International Inc. | 0.00% | 7,665 | $232K | Reduce -54.8% |
| SRE Sempra | 0.00% | 3,054 | $231K | Add +2.4% |
| GDX Vaneck Gold Miners ETF | 0.00% | 4,436 | $231K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 2,116 | $230K | No change |
| PLD Prologis Inc. | 0.00% | 2,179 | $229K | Add +4.7% |
| SNPS Synopsys Inc. | 0.00% | 444 | $228K | Add +24.0% |
| PTF Invesco Dorsey Wright Tech | 0.00% | 3,320 | $227K | New |
| DGRO iShares Core Dividend Growth | 0.00% | 3,542 | $226K | New |
| CBZ Cbiz Inc. | 0.00% | 3,142 | $225K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 2,673 | $222K | Reduce -3.9% |
| TXRH Texas Roadhouse Inc. | 0.00% | 1,183 | $222K | Add +89.9% |
| UL Unilever PLC | 0.00% | 3,608 | $221K | Reduce -5.1% |
| BND Vanguard Total Bond Market | 0.00% | 2,941 | $217K | New |
| CEG Constellation Energy | 0.00% | 668 | $216K | New |
| STWD Starwood Property Trust Inc. | 0.00% | 10,586 | $212K | Reduce -38.6% |
| KLAC KLA Corp. | 0.00% | 237 | $212K | Reduce -41.9% |
| CLH Clean Harbors Inc. | 0.00% | 916 | $212K | New |
| NFG National Fuel Gas Co. | 0.00% | 2,453 | $208K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 2,092 | $205K | Reduce -0.6% |
| ANET Arista Networks Inc. | 0.00% | 1,987 | $203K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 3,734 | $203K | New |
| FTI Technipfmc PLC | 0.00% | 5,876 | $202K | New |
| DRI Darden Restaurants Inc. | 0.00% | 927 | $202K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 194 | $202K | New |
| VGT Vanguard Info Tech ETF | 0.00% | 304 | $202K | New |
| ARCC Ares Capital Corp. | 0.00% | 9,165 | $201K | Reduce -30.7% |
| NVT Nvent Electric PLC | 0.00% | 2,742 | $201K | New |
| SAP Sap SE-Sponsored ADR | 0.00% | 659 | $200K | New |
| EXC Exelon Corp. | 0.00% | 4,610 | $200K | New |
| WELL Welltower Inc. | 0.00% | 1,302 | $200K | Reduce -13.0% |
| DOC Healthpeak Properties Inc. | 0.00% | 10,078 | $176K | Reduce -17.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 14,720 | $160K | No change |
| IAT iShares US Regional Banks Et | 0.00% | 3,147 | $156K | No change |
| SCCO Southern Copper Corp. | 0.00% | 1,356 | $137K | Add +0.7% |
| PECO Phillips Edison & Company Inc. | 0.00% | 3,687 | $129K | Reduce -60.2% |
| HYD Vaneck High Yield Muni ETF | 0.00% | 2,272 | $114K | Reduce -35.5% |
| BXMT Blackstone Mortgage Tru Class A | 0.00% | 5,898 | $114K | Reduce -26.0% |
| MAR Marriott International Class A | 0.00% | 400 | $109K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 1,467 | $108K | No change |
| DON Wisdomtree US Midcap Dividen | 0.00% | 1,599 | $80K | No change |
| EFX Equifax Inc. | 0.00% | 288 | $75K | No change |
| CADE Cadence Bank | 0.00% | 1,750 | $56K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 745 | $56K | Reduce -85.4% |
| SMH Vaneck Semiconductor ETF | 0.00% | 190 | $53K | No change |
| PFG Principal Financial Group | 0.00% | 664 | $53K | No change |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.00% | 1,026 | $46K | No change |
| SOLV Solventum Corp. | 0.00% | 602 | $46K | No change |
| SGRY Surgery Partners Inc. | 0.00% | 2,000 | $44K | No change |
| UA Under Armour Inc. Class C | 0.00% | 6,000 | $39K | No change |
| KMX Carmax Inc. | 0.00% | 528 | $35K | Reduce -77.9% |
| WEC WEC Energy Group Inc. | 0.00% | 328 | $34K | No change |
| ONB Old National Bancorp | 0.00% | 1,395 | $30K | Reduce -68.6% |
| BSL Blackstone SNR Fltng RT | 0.00% | 2,018 | $29K | Reduce -74.6% |
| BAM Brookfield Asset Mgmt-A | 0.00% | 494 | $27K | No change |
| TPR Tapestry Inc. | 0.00% | 300 | $26K | No change |
| PPG PPG Industries Inc. | 0.00% | 225 | $26K | Reduce -64.0% |
| AMPH Amphastar Pharmaceuticals Inc. | 0.00% | 1,000 | $23K | No change |
| VERU Veru Inc. | 0.00% | 20,000 | $12K | New |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.00% | 629 | $10K | Reduce -93.1% |
| KD Kyndryl Holdings Inc. | 0.00% | 115 | $5K | No change |
| SLVM Sylvamo Corp. | 0.00% | 95 | $5K | No change |
| O Realty Income Corp. | 0.00% | 45 | $3K | Reduce -99.0% |
| CFG Citizens Financial Group | 0.00% | 57 | $3K | No change |
| OGN Organon & Co. | 0.00% | 188 | $2K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 151 | $2K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 60 | $2K | No change |
| EMN Eastman Chemical Co. | 0.00% | 19 | $1K | No change |
| FLS Flowserve Corp. | 0.00% | 27 | $1K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 100 | $1K | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 14 | $1K | No change |
| NOMD Nomad Foods Ltd. | 0.00% | 52 | $883 | No change |
| LEA Lear Corp. | 0.00% | 9 | $855 | No change |
| VTRS Viatris Inc. | 0.00% | 46 | $411 | No change |
| ONL Orion Properties Inc. | 0.00% | 4 | $9 | No change |