| AAPL Apple Inc. | 6.33% | 1,038,104 | $218.6M | Add +1.1% |
| MSFT Microsoft Corp. | 5.64% | 435,761 | $194.8M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 4.51% | 855,074 | $155.8M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 4.22% | 720,535 | $145.7M | Add +0.8% |
| WMT Walmart Inc. | 3.92% | 1,997,996 | $135.3M | Add +1.5% |
| CVX Chevron Corp. | 3.49% | 771,156 | $120.6M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.39% | 287,626 | $117.0M | Add +2.2% |
| XOM Exxon Mobil Corp. | 3.35% | 1,005,555 | $115.8M | Add +2.6% |
| AMZN Amazon.com Inc. | 2.88% | 514,832 | $99.5M | Add +3.2% |
| V Visa Inc. Class A | 2.55% | 335,098 | $88.0M | Add +3.6% |
| HD Home Depot Inc. | 2.50% | 250,768 | $86.3M | Add +3.0% |
| AMGN Amgen Inc. | 2.31% | 255,430 | $79.8M | Add +84.5% |
| JNJ Johnson & Johnson | 2.27% | 537,141 | $78.5M | Add +0.6% |
| GEHC GE Healthcare Technology | 2.19% | 970,077 | $75.6M | Add +48.3% |
| PANW Palo Alto Networks Inc. | 2.17% | 220,703 | $74.8M | Add +79.7% |
| SO The Southern Co. | 2.11% | 939,232 | $72.9M | Reduce -5.5% |
| COST Costco Wholesale Corp. | 2.11% | 85,591 | $72.8M | Add +1.9% |
| PSX Phillips 66 | 2.05% | 501,893 | $70.9M | Add +1.4% |
| CSCO Cisco Systems Inc. | 2.05% | 1,490,206 | $70.8M | Add +4.6% |
| INTC Intel Corp. | 1.98% | 2,202,689 | $68.2M | Add +119.9% |
| PLD Prologis Inc. | 1.81% | 556,215 | $62.5M | Add +63.8% |
| IVV iShares Core S&P 500 ETF | 1.76% | 111,140 | $60.8M | Add +12.4% |
| PG The Procter & Gamble Co. | 1.75% | 366,727 | $60.5M | Add +3.4% |
| SFBS Servisfirst Bancshares Inc. | 1.74% | 953,104 | $60.2M | Add +1731.9% |
| HON Honeywell International Inc. | 1.65% | 267,616 | $57.1M | Add +5.1% |
| DHR Danaher Corp. | 1.52% | 210,073 | $52.5M | Add +6.9% |
| LLY Eli Lilly & Co. | 1.47% | 56,137 | $50.8M | Add +4.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.42% | 446,898 | $49.2M | Add +4.1% |
| LMT Lockheed Martin Corp. | 1.39% | 102,857 | $48.0M | Add +3.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.35% | 468,842 | $46.6M | Add +5.3% |
| DE Deere & Co. | 1.19% | 109,801 | $41.0M | Add +5.5% |
| AMD Advanced Micro Devices | 1.07% | 228,357 | $37.0M | Add +3314.9% |
| PYPL PayPal Holdings Inc. | 0.81% | 481,324 | $27.9M | Add +6.0% |
| MMM 3M Co. | 0.71% | 239,374 | $24.5M | Add +16.7% |
| META Meta Platforms Inc. Class A | 0.68% | 46,810 | $23.6M | Add +7.0% |
| VOO Vanguard S&P 500 ETF | 0.51% | 35,375 | $17.7M | Add +0.8% |
| NVDA Nvidia Corp. | 0.49% | 137,249 | $17.0M | No change |
| AVGO Broadcom Inc. | 0.48% | 10,295 | $16.5M | Reduce -4.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.46% | 33,369 | $16.0M | Add +7.3% |
| LIN Linde PLC | 0.43% | 34,178 | $15.0M | Add +0.7% |
| KO The Coca-Cola Co. | 0.43% | 233,382 | $14.9M | Add +3.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.40% | 80,364 | $14.0M | Add +1.6% |
| RSG Republic Services Inc. | 0.38% | 67,665 | $13.1M | Add +0.1% |
| MAA Mid-America Apartment Comm | 0.38% | 91,715 | $13.1M | Add +0.0% |
| ORCL Oracle Corp. | 0.38% | 92,599 | $13.1M | Add +0.3% |
| EOG EOG Resources Inc. | 0.32% | 88,416 | $11.1M | Add +17.8% |
| ACN Accenture PLC Class A | 0.30% | 33,789 | $10.3M | Add +4.9% |
| MCD McDonald's Corp. | 0.28% | 37,518 | $9.6M | Reduce -1.9% |
| UNP Union Pacific Corp. | 0.27% | 41,541 | $9.4M | Reduce -0.8% |
| IWR iShares Russell Mid-Cap ETF | 0.26% | 109,679 | $8.9M | Add +1.3% |
| UNH Unitedhealth Group Inc. | 0.25% | 17,243 | $8.8M | Reduce -2.8% |
| ABT Abbott Laboratories | 0.24% | 78,688 | $8.2M | Reduce -1.7% |
| NEE Nextera Energy Inc. | 0.23% | 114,385 | $8.1M | Reduce -2.8% |
| TXN Texas Instruments Inc. | 0.20% | 36,220 | $7.0M | Reduce -16.8% |
| MA Mastercard Inc. Class A | 0.20% | 15,569 | $6.9M | Add +0.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.20% | 27,243 | $6.8M | Add +6.9% |
| MRSH Marsh & McLennan Cos | 0.19% | 30,367 | $6.4M | Reduce -0.4% |
| IVE iShares S&P 500 Value ETF | 0.18% | 35,094 | $6.4M | No change |
| INTU Intuit Inc. | 0.18% | 9,637 | $6.3M | Add +4.8% |
| COP Conocophillips | 0.18% | 54,498 | $6.2M | Reduce -23.0% |
| ABBV Abbvie Inc. | 0.16% | 32,800 | $5.6M | Add +5.4% |
| CB Chubb Ltd. | 0.16% | 21,983 | $5.6M | Reduce -1.8% |
| VMC Vulcan Materials Co. | 0.16% | 22,546 | $5.6M | Add +13.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 32,040 | $5.5M | Reduce -3.7% |
| SBUX Starbucks Corp. | 0.16% | 69,502 | $5.4M | Reduce -20.9% |
| ADBE Adobe Inc. | 0.16% | 9,728 | $5.4M | Add +7.2% |
| NOW ServiceNow Inc. | 0.15% | 6,640 | $5.2M | Add +25.6% |
| VZ Verizon Communications Inc. | 0.15% | 125,843 | $5.2M | Add +7.2% |
| AGG iShares Core U.S. Aggregate | 0.15% | 52,600 | $5.1M | Add +5.2% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 31,379 | $5.0M | Reduce -5.3% |
| KVUE Kenvue Inc. | 0.14% | 265,234 | $4.8M | Reduce -88.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 17,946 | $4.8M | Reduce -3.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.14% | 12,460 | $4.8M | Add +5.9% |
| UPS United Parcel Service Class B | 0.14% | 34,206 | $4.7M | Reduce -25.4% |
| ADSK Autodesk Inc. | 0.13% | 17,844 | $4.4M | Add +0.3% |
| IWF iShares Russell 1000 Growth | 0.13% | 11,886 | $4.3M | Add +3.1% |
| BLK BlackRock Finance Inc. | 0.12% | 5,409 | $4.3M | Reduce -1.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.12% | 29,614 | $4.2M | Add +2.4% |
| NOC Northrop Grumman Corp. | 0.11% | 9,011 | $3.9M | Reduce -0.3% |
| WDAY Workday Inc. Class A | 0.11% | 17,108 | $3.8M | Add +1.7% |
| NSC Norfolk Southern Corp. | 0.11% | 17,091 | $3.7M | Reduce -4.3% |
| GOOG Alphabet Inc. Class C | 0.10% | 19,620 | $3.6M | Add +0.3% |
| RF Regions Financial Corp. | 0.10% | 177,368 | $3.6M | Add +10.8% |
| WM Waste Management Inc. | 0.10% | 16,012 | $3.4M | Add +1.9% |
| MS Morgan Stanley | 0.10% | 34,625 | $3.4M | Reduce -3.9% |
| MRK Merck & Co. Inc. | 0.10% | 26,572 | $3.3M | Add +6.7% |
| PEP Pepsico Inc. | 0.09% | 19,658 | $3.2M | Add +0.3% |
| RTX RTX Corp. | 0.09% | 31,720 | $3.2M | Reduce -62.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.09% | 6,742 | $3.2M | Add +114.4% |
| GL Globe Life Inc. | 0.09% | 37,855 | $3.1M | Add +21.5% |
| DECK Deckers Outdoor Corp. | 0.08% | 2,922 | $2.8M | No change |
| PFE Pfizer Inc. | 0.08% | 99,841 | $2.8M | Reduce -7.9% |
| PINS Pinterest Inc. Class A | 0.08% | 62,641 | $2.8M | Add +0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 4,932 | $2.7M | Add +2.7% |
| HUBS HubSpot Inc. | 0.08% | 4,575 | $2.7M | Add +5.6% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 14,620 | $2.7M | Add +1.5% |
| DUK Duke Energy Corp. | 0.08% | 26,293 | $2.6M | Add +2.1% |
| J Jacobs Solutions Inc. | 0.08% | 18,846 | $2.6M | Reduce -0.2% |
| MELI MercadoLibre Inc. | 0.08% | 1,599 | $2.6M | Add +0.8% |
| ORLY O'reilly Automotive Inc. | 0.07% | 2,454 | $2.6M | Add +250.1% |
| AXP American Express Co. | 0.07% | 11,112 | $2.6M | Reduce -48.7% |
| ULTA Ulta Beauty Inc. | 0.07% | 6,589 | $2.5M | Add +3.1% |
| WFC Wells Fargo & Co. | 0.07% | 42,479 | $2.5M | Add +9.1% |
| BX Blackstone Inc. | 0.07% | 20,084 | $2.5M | Reduce -0.4% |
| GPN Global Payments Inc. | 0.07% | 25,407 | $2.5M | Reduce -12.4% |
| MAR Marriott International Class A | 0.07% | 9,933 | $2.4M | Reduce -0.2% |
| LOW Lowe's Cos Inc. | 0.07% | 10,809 | $2.4M | Add +4.1% |
| CAT Caterpillar Inc. | 0.06% | 6,491 | $2.2M | Add +8.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 3,972 | $2.2M | Add +188.0% |
| SYY Sysco Corp. | 0.06% | 30,226 | $2.2M | Reduce -5.5% |
| SNV Synovus Financial Corp. | 0.06% | 53,443 | $2.1M | Add +1.7% |
| MO Altria Group Inc. | 0.06% | 46,674 | $2.1M | Add +3.7% |
| FNF Fidelity National Financial | 0.06% | 42,593 | $2.1M | Add +1.8% |
| SHOP Shopify Inc. Class A | 0.06% | 31,836 | $2.1M | Add +23.6% |
| BHP BHP Group Ltd.-Spon ADR | 0.06% | 35,926 | $2.1M | Add +3.1% |
| JCI Johnson Controls Internation | 0.06% | 30,609 | $2.0M | Add +3.8% |
| CRM Salesforce Inc. | 0.06% | 7,893 | $2.0M | Add +10.1% |
| DDOG Datadog Inc. Class A | 0.06% | 15,448 | $2.0M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 27,442 | $2.0M | Reduce -3.6% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.05% | 186,517 | $1.9M | Add +12.0% |
| GS Goldman Sachs Group Inc. | 0.05% | 4,133 | $1.9M | Add +1.1% |
| TRV The Travelers Cos Inc. | 0.05% | 9,032 | $1.8M | Reduce -2.3% |
| GPC Genuine Parts Co. | 0.05% | 13,079 | $1.8M | Add +7.6% |
| IWM iShares Russell 2000 ETF | 0.05% | 8,592 | $1.7M | Add +0.0% |
| APD Air Products & Chemicals Inc. | 0.05% | 6,686 | $1.7M | Add +10.1% |
| SNAP Snap Inc. Class A | 0.05% | 103,570 | $1.7M | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 4,460 | $1.7M | Add +15.4% |
| MDB Mongodb Inc. | 0.05% | 6,619 | $1.7M | Add +0.3% |
| ETN Eaton Corp. PLC | 0.05% | 5,081 | $1.6M | Add +12.7% |
| ECL Ecolab Inc. | 0.05% | 6,629 | $1.6M | Reduce -1.0% |
| CCI Crown Castle Inc. | 0.05% | 16,078 | $1.6M | Add +3.9% |
| FIS Fidelity National Info Serv | 0.04% | 20,440 | $1.5M | Add +11.7% |
| OKTA Okta Inc. | 0.04% | 16,408 | $1.5M | No change |
| CMCSA Comcast Corp. Class A | 0.04% | 39,131 | $1.5M | Reduce -3.8% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 11,983 | $1.5M | Reduce -59.4% |
| RDFN Redfin Corp. | 0.04% | 252,000 | $1.5M | No change |
| CFLT Confluent Inc. Class A | 0.04% | 50,000 | $1.5M | No change |
| FCX Freeport-McMoran Inc. | 0.04% | 30,092 | $1.5M | Add +4.4% |
| WMB Williams Cos Inc. | 0.04% | 33,678 | $1.4M | Add +14.8% |
| PM Philip Morris International | 0.04% | 13,990 | $1.4M | Add +2.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 5,645 | $1.4M | Add +12.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 34,333 | $1.4M | Add +34.7% |
| EW Edwards Lifesciences Corp. | 0.04% | 14,714 | $1.4M | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 8,289 | $1.3M | Add +36.1% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 12,338 | $1.3M | Add +12.6% |
| DT Dynatrace Inc. | 0.04% | 28,955 | $1.3M | Reduce -0.4% |
| QCOM Qualcomm Inc. | 0.04% | 6,341 | $1.3M | Add +0.2% |
| BA The Boeing Co. | 0.04% | 6,873 | $1.3M | Add +51.3% |
| IEMG iShares Core MSCI Emerging | 0.04% | 23,260 | $1.2M | Add +1.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 1,212 | $1.2M | Add +12.4% |
| IWV iShares Russell 3000 ETF | 0.04% | 4,006 | $1.2M | No change |
| BDX Becton Dickinson and Co. | 0.04% | 5,272 | $1.2M | Add +2.0% |
| SNOW Snowflake Inc. | 0.04% | 8,954 | $1.2M | Add +0.9% |
| ISRG Intuitive Surgical Inc. | 0.03% | 2,700 | $1.2M | Add +11.3% |
| AMT American Tower Corp. | 0.03% | 6,156 | $1.2M | Add +15.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 14,925 | $1.2M | Add +5.5% |
| TWLO Twilio Inc. Class A | 0.03% | 20,000 | $1.1M | Reduce -0.2% |
| CL Colgate-Palmolive Co. | 0.03% | 11,690 | $1.1M | New |
| AMAT Applied Materials Inc. | 0.03% | 4,774 | $1.1M | Add +1.5% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 27,118 | $1.1M | Reduce -5.1% |
| GEV GE Vernova Inc. | 0.03% | 6,337 | $1.1M | Reduce -23.5% |
| T AT&T Inc. | 0.03% | 55,970 | $1.1M | Add +6.8% |
| S Sentinelone Inc. Class A | 0.03% | 50,000 | $1.1M | No change |
| CDNS Cadence Design SYS Inc. | 0.03% | 3,232 | $995K | Add +18.3% |
| RBLX Roblox Corp. Class A | 0.03% | 26,610 | $990K | No change |
| EMR Emerson Electric Co. | 0.03% | 8,780 | $967K | Add +20.6% |
| AIG American International Group | 0.03% | 12,753 | $947K | Add +11.4% |
| TGT Target Corp. | 0.03% | 6,338 | $938K | Add +7.4% |
| SRE Sempra | 0.03% | 12,243 | $931K | Add +13.7% |
| GLD SPDR Gold Shares | 0.03% | 4,314 | $928K | Add +17.0% |
| JOE The St Joe Co. | 0.03% | 16,601 | $908K | Reduce -3.4% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.03% | 12,883 | $907K | Add +2.3% |
| APO Apollo Global Management Inc. | 0.03% | 7,575 | $894K | Reduce -6.1% |
| PH Parker Hannifin Corp. | 0.03% | 1,733 | $877K | Add +0.8% |
| NKE Nike Inc. Class B | 0.03% | 11,566 | $872K | Reduce -8.4% |
| UBER Uber Technologies Inc. | 0.03% | 11,917 | $866K | Add +57.5% |
| FTNT Fortinet Inc. | 0.02% | 14,250 | $859K | Add +16.3% |
| SHW The Sherwin-Williams Co. | 0.02% | 2,863 | $854K | Add +10.6% |
| SHEL Shell PLC-ADR | 0.02% | 11,438 | $826K | Add +31.5% |
| BND Vanguard Total Bond Market | 0.02% | 11,427 | $823K | Add +45.1% |
| AMP Ameriprise Financial Inc. | 0.02% | 1,919 | $820K | Add +1.9% |
| TPL Texas Pacific Land Corp. | 0.02% | 1,114 | $818K | Reduce -0.7% |
| NFLX Netflix Inc. | 0.02% | 1,170 | $790K | Add +14.2% |
| ROK Rockwell Automation Inc. | 0.02% | 2,833 | $780K | Reduce -3.2% |
| GM General Motors Co. | 0.02% | 16,285 | $757K | Add +20.5% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 3,365 | $756K | Add +37.2% |
| SPGI S&P Global Inc. | 0.02% | 1,666 | $743K | Add +12.6% |
| TMUS T-Mobile US Inc. | 0.02% | 4,155 | $732K | Add +4.1% |
| SYK Stryker Corp. | 0.02% | 2,137 | $727K | Add +9.9% |
| ENB Enbridge Inc. | 0.02% | 20,318 | $723K | Add +3.9% |
| TEAM Atlassian Corp. Class A | 0.02% | 4,019 | $711K | Reduce -45.4% |
| D Dominion Energy Inc. | 0.02% | 14,351 | $703K | Add +9.9% |
| DVN Devon Energy Corp. | 0.02% | 14,745 | $699K | Reduce -9.1% |
| TEL Te Connectivity Ltd. | 0.02% | 4,595 | $691K | Reduce -19.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 743 | $670K | Add +15.2% |
| MLPX Global X MLP & Energy Infras | 0.02% | 12,900 | $659K | New |
| CEG Constellation Energy | 0.02% | 3,168 | $635K | Add +5.2% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 5,184 | $626K | Add +6.7% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.02% | 49,502 | $621K | Add +5.7% |
| FLYW Flywire Corp.-Voting | 0.02% | 37,722 | $618K | Add +277.2% |
| AEP American Electric Power | 0.02% | 7,022 | $616K | Add +17.8% |
| OMEX Odyssey Marine Exploration | 0.02% | 125,357 | $612K | Add +5.6% |
| PAYO Payoneer Global Inc. | 0.02% | 110,000 | $609K | Reduce -31.3% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 9,240 | $579K | Add +7.4% |
| SCHB Schwab US Broad Market ETF | 0.02% | 9,170 | $577K | Reduce -5.6% |
| BP BP PLC-Spons ADR | 0.02% | 15,847 | $572K | Add +42.9% |
| C Citigroup Inc. | 0.02% | 8,994 | $571K | Add +65.3% |
| AVB Avalonbay Communities Inc. | 0.02% | 2,709 | $560K | Add +0.4% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 8,546 | $559K | Reduce -28.8% |
| BIIB Biogen Inc. | 0.02% | 2,412 | $559K | Reduce -5.1% |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 4,390 | $554K | Add +9.8% |
| BSX Boston Scientific Corp. | 0.02% | 7,167 | $552K | Add +0.2% |
| VTWO Vanguard Russell 2000 ETF | 0.02% | 6,655 | $546K | Add +18.9% |
| ET Energy Transfer LP | 0.02% | 33,329 | $541K | Add +8.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 11,263 | $531K | Add +3.8% |
| AMLP Alerian MLP ETF | 0.02% | 11,037 | $530K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.02% | 380 | $523K | Add +5.6% |
| XLK SS Technology Select Sector | 0.01% | 2,234 | $505K | Add +2.9% |
| ICE Intercontinental Exchange Inc. | 0.01% | 3,684 | $504K | Add +27.5% |
| AIT Applied Industrial Tech Inc. | 0.01% | 2,599 | $504K | New |
| DD Dupont DE Nemours Inc. | 0.01% | 6,126 | $493K | Add +17.9% |
| ZTS Zoetis Inc. | 0.01% | 2,840 | $492K | Add +17.2% |
| COF Capital One Financial Corp. | 0.01% | 3,532 | $489K | Add +5.2% |
| GILD Gilead Sciences Inc. | 0.01% | 7,032 | $482K | Add +0.4% |
| LH Labcorp Holdings Inc. | 0.01% | 2,330 | $474K | Add +35.9% |
| MU Micron Technology Inc. | 0.01% | 3,587 | $472K | Add +12.8% |
| ADP Automatic Data Processing | 0.01% | 1,966 | $469K | New |
| PPG PPG Industries Inc. | 0.01% | 3,636 | $458K | Add +0.2% |
| STX Seagate Technology Holdings | 0.01% | 4,428 | $457K | Reduce -9.8% |
| MET Metlife Inc. | 0.01% | 6,403 | $449K | No change |
| CTVA Corteva Inc. | 0.01% | 8,128 | $438K | Add +69.7% |
| SAP Sap SE-Sponsored ADR | 0.01% | 2,159 | $435K | No change |
| CSX CSX Corp. | 0.01% | 12,965 | $434K | Add +0.0% |
| UBS UBS Group AG-Reg | 0.01% | 14,659 | $433K | Add +16.7% |
| DKS Dick's Sporting Goods Inc. | 0.01% | 2,008 | $431K | No change |
| TSLA Tesla Inc. | 0.01% | 2,140 | $423K | Add +8.2% |
| PSA Public Storage | 0.01% | 1,459 | $420K | Reduce -9.2% |
| MDT Medtronic PLC | 0.01% | 5,300 | $417K | Reduce -84.0% |
| IOT Samsara Inc. Class A | 0.01% | 12,300 | $415K | Add +79.6% |
| NET Cloudflare Inc. Class A | 0.01% | 5,000 | $414K | Add +66.7% |
| CHWY Chewy Inc. Class A | 0.01% | 15,180 | $414K | Reduce -49.7% |
| PNC PNC Financial Services Group | 0.01% | 2,635 | $410K | Add +0.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 1,293 | $406K | Reduce -30.0% |
| KMI Kinder Morgan Inc. | 0.01% | 19,683 | $391K | Add +8.2% |
| ALL Allstate Corp. | 0.01% | 2,449 | $391K | Reduce -5.2% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.01% | 13,593 | $388K | Add +0.3% |
| HIG Hartford Insurance Group Inc. | 0.01% | 3,830 | $385K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 4,000 | $385K | No change |
| CVS CVS Health Corp. | 0.01% | 6,215 | $367K | Reduce -99.1% |
| EXC Exelon Corp. | 0.01% | 10,539 | $365K | Add +8.0% |
| KMB Kimberly-Clark Corp. | 0.01% | 2,614 | $361K | Add +4.6% |
| EQIX Equinix Inc. | 0.01% | 474 | $359K | Add +55.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 5,288 | $349K | Add +51.6% |
| EPD Enterprise Products Partners | 0.01% | 11,423 | $331K | Add +11.8% |
| HLN Haleon PLC-ADR | 0.01% | 39,136 | $323K | Add +20.0% |
| ABNB Airbnb Inc. Class A | 0.01% | 2,106 | $319K | Add +4.6% |
| FCNCA First Citizens Bcshs Class A | 0.01% | 187 | $315K | New |
| BCRX Biocryst Pharmaceuticals Inc. | 0.01% | 49,588 | $306K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 3,296 | $303K | New |
| SNPS Synopsys Inc. | 0.01% | 508 | $302K | No change |
| KHC The Kraft Heinz Co. | 0.01% | 9,356 | $301K | New |
| VONG Vanguard Russell 1000 Growth | 0.01% | 3,191 | $299K | New |
| TIP iShares Tips Bond ETF | 0.01% | 2,801 | $299K | No change |
| SSB Southstate Bank Corp. | 0.01% | 3,913 | $299K | No change |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.01% | 2,282 | $298K | Add +31.1% |
| CPRT Copart Inc. | 0.01% | 5,409 | $293K | Add +2.3% |
| HAL Halliburton Co. | 0.01% | 8,597 | $290K | Reduce -18.7% |
| EIX Edison International | 0.01% | 3,974 | $285K | Add +0.1% |
| BAX Baxter International Inc. | 0.01% | 8,509 | $285K | New |
| CAG Conagra Brands Inc. | 0.01% | 9,987 | $284K | Reduce -6.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 3,640 | $281K | New |
| ARCC Ares Capital Corp. | 0.01% | 13,497 | $281K | Add +12.9% |
| CME Cme Group Inc. | 0.01% | 1,429 | $281K | No change |
| DOW Dow Inc. | 0.01% | 5,221 | $277K | Add +19.9% |
| TSCO Tractor Supply Company | 0.01% | 1,009 | $272K | Add +25.3% |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 3,046 | $271K | Add +13.4% |
| DG Dollar General Corp. | 0.01% | 2,051 | $271K | New |
| DJT Trump Media & Technology Gro | 0.01% | 8,020 | $263K | No change |
| SNY Sanofi-ADR | 0.01% | 5,374 | $261K | New |
| MUSA Murphy USA Inc. | 0.01% | 555 | $261K | No change |
| IJH iShares Core S&P Midcap ETF | 0.01% | 4,450 | $260K | Add +33.8% |
| CP Canadian Pacific Kansas City | 0.01% | 3,303 | $260K | Add +39.8% |
| VEA Vanguard Ftse Developed ETF | 0.01% | 5,236 | $259K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 2,420 | $257K | Add +10.5% |
| BFS Saul Centers Inc. filed as SAUL CTRS INC | 0.01% | 6,987 | $257K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 1,474 | $256K | Add +31.3% |
| KAI Kadant Inc. | 0.01% | 868 | $255K | Add +28.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 973 | $252K | New |
| MNST Monster Beverage Corp. | 0.01% | 5,023 | $251K | Add +9.0% |
| ACA Arcosa Inc. | 0.01% | 2,987 | $249K | New |
| EQT Eqt Corp. | 0.01% | 6,676 | $247K | Reduce -4.8% |
| IOSP Innospec Inc. | 0.01% | 1,991 | $246K | New |
| DTE DTE Energy Company | 0.01% | 2,202 | $244K | Reduce -14.9% |
| FISV Fiserv Inc. | 0.01% | 1,640 | $244K | No change |
| RS Reliance Inc. | 0.01% | 854 | $244K | Add +16.0% |
| FANG Diamondback Energy Inc. | 0.01% | 1,218 | $244K | Add +2.5% |
| CADE Cadence Bank | 0.01% | 8,541 | $242K | No change |
| EFA iShares MSCI Eafe ETF | 0.01% | 3,061 | $240K | Reduce -1.2% |
| SEIC Sei Investments Company | 0.01% | 3,689 | $239K | New |
| SSNC Ss&c Technologies Holdings | 0.01% | 3,798 | $238K | New |
| EHC Encompass Health Corp. | 0.01% | 2,773 | $238K | No change |
| BEPC Brookfield Renewable Cor-A | 0.01% | 8,367 | $237K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 1,080 | $235K | No change |
| WDFC WD-40 Co. | 0.01% | 1,070 | $235K | No change |
| FSV Firstservice Corp. | 0.01% | 1,530 | $233K | New |
| DLB Dolby Laboratories Inc. Class A | 0.01% | 2,918 | $231K | Reduce -4.2% |
| WWD Woodward Inc. | 0.01% | 1,315 | $229K | New |
| TALO Talos Energy Inc. | 0.01% | 18,703 | $227K | No change |
| MORN Morningstar Inc. | 0.01% | 764 | $226K | New |
| ACGL Arch Capital Group Ltd. | 0.01% | 2,232 | $225K | New |
| UL Unilever PLC | 0.01% | 4,073 | $224K | Add +0.2% |
| GAB Gabelli Equity Trust | 0.01% | 43,064 | $224K | Add +2.9% |
| HPQ HP Inc. | 0.01% | 6,379 | $223K | New |
| VYM Vanguard High DVD Yield ETF | 0.01% | 1,865 | $221K | New |
| HUM Humana Inc. | 0.01% | 590 | $221K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 1,060 | $217K | No change |
| PFF iShares Preferred & Income S | 0.01% | 6,874 | $217K | No change |
| OCSL Oaktree Specialty Lending Co. | 0.01% | 11,471 | $216K | No change |
| CRUS Cirrus Logic Inc. | 0.01% | 1,686 | $215K | New |
| HDV iShares Core High Dividend E | 0.01% | 1,980 | $215K | No change |
| HAE Haemonetics Corp. | 0.01% | 2,589 | $214K | New |
| CAH Cardinal Health Inc. | 0.01% | 2,165 | $213K | New |
| LDOS Leidos Holdings Inc. | 0.01% | 1,458 | $213K | New |
| VST Vistra Corp. | 0.01% | 2,449 | $211K | New |
| TFC Truist Financial Corp. | 0.01% | 5,392 | $209K | Reduce -12.9% |
| ATO Atmos Energy Corp. | 0.01% | 1,778 | $207K | New |
| CRL Charles River Laboratories | 0.01% | 1,002 | $207K | Add +2.7% |
| KWR Quaker Chemical Corporation | 0.01% | 1,193 | $202K | New |
| VGT Vanguard Info Tech ETF | 0.01% | 351 | $202K | Reduce -48.5% |
| BKNG Booking Holdings Inc. | 0.01% | 51 | $202K | New |
| VCSA Vacasa Inc. Class A | 0.01% | 40,000 | $195K | Add +60.0% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.01% | 18,552 | $181K | No change |
| INAB IN8BIO Inc. | 0.00% | 180,000 | $152K | No change |
| KW Kennedy-Wilson Holdings Inc. | 0.00% | 15,613 | $152K | Add +40.5% |
| EHI Western Asset Global High Inc. | 0.00% | 20,726 | $146K | No change |
| JPC Nuveen Prefered & Income Opp | 0.00% | 15,988 | $119K | No change |
| MNKD Mannkind Corp. | 0.00% | 18,500 | $97K | No change |
| UAA Under Armour Inc. Class A | 0.00% | 13,424 | $90K | New |
| NOK Nokia Corp.-Spon ADR | 0.00% | 16,900 | $64K | No change |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | 0.00% | 63,000 | $61K | No change |
| NUVASIVE INC (GMED 0.375 03/15/25) | 0.00% | 63,000 | $60K | Add +23.5% |
| OKTA INC (OKTA 0.125 09/01/25) | 0.00% | 63,000 | $59K | No change |
| BILL HOLDINGS INC (BILL 0 04/01/27) | 0.00% | 64,000 | $54K | No change |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.00% | 10,000 | $51K | No change |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | 0.00% | 15,000 | $48K | No change |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | 0.00% | 23,000 | $48K | No change |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | 0.00% | 51,000 | $48K | No change |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | 0.00% | 42,000 | $39K | No change |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | 0.00% | 38,000 | $38K | No change |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | 0.00% | 45,000 | $37K | No change |
| DEXCOM INC (DXCM 0.25 11/15/25) | 0.00% | 32,000 | $32K | No change |
| CLOUDFLARE INC (NET 0 08/15/26) | 0.00% | 32,000 | $29K | No change |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | 0.00% | 29,000 | $29K | Add +163.6% |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | 0.00% | 25,000 | $27K | Reduce -40.5% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | 0.00% | 26,000 | $26K | New |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | 0.00% | 24,000 | $25K | No change |
| INSMED INC (INSM 0.75 06/01/28) | 0.00% | 12,000 | $25K | Reduce -7.7% |
| FIVE9 INC (FIVN 0.5 06/01/25) | 0.00% | 26,000 | $25K | No change |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | 0.00% | 26,000 | $25K | New |
| LYFT INC (LYFT 1.5 05/15/25) | 0.00% | 25,000 | $24K | Add +92.3% |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | 0.00% | 26,000 | $24K | No change |
| SPOTIFY USA INC (SPOT 0 03/15/26) | 0.00% | 25,000 | $24K | No change |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | 0.00% | 19,000 | $24K | Add +18.8% |
| BLOCK INC (XYZ 0 05/01/26) | 0.00% | 25,000 | $22K | No change |
| FRESHPET INC (FRPT 3 04/01/28) | 0.00% | 11,000 | $22K | New |
| DATADOG INC (DDOG 0.125 06/15/25) | 0.00% | 15,000 | $22K | No change |
| ITRON INC (ITRI 0 03/15/26) | 0.00% | 21,000 | $21K | New |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | 0.00% | 12,000 | $21K | Reduce -20.0% |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | 0.00% | 25,000 | $21K | No change |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | 0.00% | 13,000 | $19K | New |
| STRIDE INC (LRN 1.125 09/01/27) | 0.00% | 13,000 | $19K | New |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | 0.00% | 13,000 | $18K | Add +30.0% |
| CHEGG INC (CHGG 0.125 03/15/25) | 0.00% | 19,000 | $18K | No change |
| FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO DEL | 0.00% | 17,000 | $17K | No change |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | 0.00% | 13,000 | $17K | New |
| CONFLUENT INC (CFLT 0 01/15/27) | 0.00% | 19,000 | $16K | No change |
| WAYFAIR INC (W 3.25 09/15/27) | 0.00% | 14,000 | $16K | New |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | 0.00% | 14,000 | $13K | No change |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | 0.00% | 13,000 | $13K | Reduce -48.0% |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | 0.00% | 13,000 | $13K | Reduce -65.8% |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | 0.00% | 13,000 | $13K | No change |
| SHAKE SHACK INC (SHAK 0 03/01/28) | 0.00% | 14,000 | $12K | No change |
| AIRBNB INC (ABNB 0 03/15/26) | 0.00% | 13,000 | $12K | Reduce -58.1% |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | 0.00% | 11,000 | $11K | No change |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | 0.00% | 11,000 | $10K | No change |