| AAPL Apple Inc. | 6.35% | 1,032,890 | $240.7M | Reduce -0.5% |
| MSFT Microsoft Corp. | 5.01% | 441,259 | $189.9M | Add +1.3% |
| WMT Walmart Inc. | 4.31% | 2,023,557 | $163.4M | Add +1.3% |
| JPM JPMorgan Chase & Co. | 4.06% | 730,200 | $154.0M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 3.82% | 872,306 | $144.7M | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.54% | 291,548 | $134.2M | Add +1.4% |
| XOM Exxon Mobil Corp. | 3.17% | 1,026,318 | $120.3M | Add +2.1% |
| CVX Chevron Corp. | 3.06% | 787,081 | $115.9M | Add +2.1% |
| HD Home Depot Inc. | 2.73% | 255,117 | $103.4M | Add +1.7% |
| AMZN Amazon.com Inc. | 2.64% | 537,326 | $100.1M | Add +4.4% |
| V Visa Inc. Class A | 2.49% | 343,477 | $94.4M | Add +2.5% |
| GEHC GE Healthcare Technology | 2.42% | 979,649 | $91.9M | Add +1.0% |
| JNJ Johnson & Johnson | 2.31% | 540,579 | $87.6M | Add +0.6% |
| AMGN Amgen Inc. | 2.20% | 258,647 | $83.3M | Add +1.3% |
| SO The Southern Co. | 2.16% | 906,662 | $81.8M | Reduce -3.5% |
| CSCO Cisco Systems Inc. | 2.14% | 1,528,051 | $81.3M | Add +2.5% |
| PANW Palo Alto Networks Inc. | 1.95% | 216,408 | $74.0M | Reduce -1.9% |
| PLD Prologis Inc. | 1.88% | 563,981 | $71.2M | Add +1.4% |
| COST Costco Wholesale Corp. | 1.81% | 77,609 | $68.8M | Reduce -9.3% |
| PSX Phillips 66 | 1.78% | 513,289 | $67.5M | Add +2.3% |
| HON Honeywell International Inc. | 1.78% | 326,314 | $67.5M | Add +21.9% |
| SFBS Servisfirst Bancshares Inc. | 1.77% | 834,846 | $67.2M | Reduce -12.4% |
| IVV iShares Core S&P 500 ETF | 1.71% | 112,471 | $64.9M | Add +1.2% |
| PG The Procter & Gamble Co. | 1.70% | 372,126 | $64.5M | Add +1.5% |
| DHR Danaher Corp. | 1.62% | 220,369 | $61.3M | Add +4.9% |
| LMT Lockheed Martin Corp. | 1.61% | 104,703 | $61.2M | Add +1.8% |
| AMD Advanced Micro Devices | 1.59% | 367,361 | $60.3M | Add +60.9% |
| UPS United Parcel Service Class B | 1.57% | 436,093 | $59.5M | Add +1174.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.42% | 458,395 | $53.9M | Add +2.6% |
| LLY Eli Lilly & Co. | 1.33% | 56,999 | $50.5M | Add +1.5% |
| NKE Nike Inc. Class B | 1.32% | 565,830 | $50.0M | Add +4792.2% |
| DE Deere & Co. | 1.26% | 114,042 | $47.6M | Add +3.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.20% | 473,703 | $45.6M | Add +1.0% |
| PYPL PayPal Holdings Inc. | 1.02% | 495,628 | $38.7M | Add +3.0% |
| MMM 3M Co. | 0.91% | 252,847 | $34.6M | Add +5.6% |
| AVGO Broadcom Inc. | 0.73% | 159,390 | $27.5M | Add +54.8% |
| META Meta Platforms Inc. Class A | 0.70% | 46,245 | $26.5M | Reduce -1.2% |
| VOO Vanguard S&P 500 ETF | 0.50% | 35,660 | $18.8M | Add +0.8% |
| NVDA Nvidia Corp. | 0.45% | 141,517 | $17.2M | Add +3.1% |
| KO The Coca-Cola Co. | 0.45% | 235,468 | $16.9M | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.43% | 33,494 | $16.3M | Add +0.4% |
| LIN Linde PLC | 0.43% | 34,058 | $16.2M | Reduce -0.3% |
| ORCL Oracle Corp. | 0.41% | 91,939 | $15.7M | Reduce -0.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.39% | 84,705 | $14.7M | Add +5.4% |
| MAA Mid-America Apartment Comm | 0.39% | 92,328 | $14.7M | Add +0.7% |
| RSG Republic Services Inc. | 0.36% | 67,332 | $13.5M | Reduce -0.5% |
| MCD McDonald's Corp. | 0.31% | 38,155 | $11.6M | Add +1.7% |
| EOG EOG Resources Inc. | 0.28% | 87,610 | $10.8M | Reduce -0.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.28% | 39,987 | $10.5M | Add +46.8% |
| MS Morgan Stanley | 0.27% | 98,887 | $10.3M | Add +185.6% |
| UNP Union Pacific Corp. | 0.27% | 41,610 | $10.3M | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.26% | 16,992 | $9.9M | Reduce -1.5% |
| NEE Nextera Energy Inc. | 0.26% | 115,296 | $9.7M | Add +0.8% |
| IWR iShares Russell Mid-Cap ETF | 0.25% | 108,228 | $9.5M | Reduce -1.3% |
| ACN Accenture PLC Class A | 0.24% | 25,753 | $9.1M | Reduce -23.8% |
| ABT Abbott Laboratories | 0.24% | 78,794 | $9.0M | Add +0.1% |
| MA Mastercard Inc. Class A | 0.21% | 15,898 | $7.9M | Add +2.1% |
| SBUX Starbucks Corp. | 0.18% | 71,413 | $7.0M | Add +2.8% |
| IVE iShares S&P 500 Value ETF | 0.18% | 35,094 | $6.9M | No change |
| ABBV Abbvie Inc. | 0.18% | 33,657 | $6.6M | Add +2.6% |
| TXN Texas Instruments Inc. | 0.17% | 30,492 | $6.3M | Reduce -15.8% |
| CB Chubb Ltd. | 0.17% | 21,768 | $6.3M | Reduce -1.0% |
| INTU Intuit Inc. | 0.16% | 9,916 | $6.2M | Add +2.9% |
| MRSH Marsh & McLennan Cos | 0.16% | 27,544 | $6.1M | Reduce -9.3% |
| VZ Verizon Communications Inc. | 0.16% | 133,861 | $6.0M | Add +6.4% |
| NOW ServiceNow Inc. | 0.16% | 6,684 | $6.0M | Add +0.7% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 31,290 | $5.9M | Reduce -0.3% |
| VMC Vulcan Materials Co. | 0.15% | 22,779 | $5.7M | Add +1.0% |
| COP Conocophillips | 0.15% | 52,377 | $5.5M | Reduce -3.9% |
| TT Trane Technologies PLC | 0.14% | 13,745 | $5.3M | New |
| AGG iShares Core U.S. Aggregate | 0.14% | 51,900 | $5.3M | Reduce -1.3% |
| BLK BlackRock Finance Inc. | 0.14% | 5,422 | $5.1M | Add +0.2% |
| WDAY Workday Inc. Class A | 0.13% | 20,898 | $5.1M | Add +22.1% |
| ADBE Adobe Inc. | 0.13% | 9,741 | $5.0M | Add +0.1% |
| ADSK Autodesk Inc. | 0.13% | 17,688 | $4.9M | Reduce -0.9% |
| NOC Northrop Grumman Corp. | 0.13% | 9,011 | $4.8M | No change |
| KVUE Kenvue Inc. | 0.12% | 202,485 | $4.7M | Reduce -23.7% |
| IWF iShares Russell 1000 Growth | 0.11% | 11,527 | $4.3M | Reduce -3.0% |
| NSC Norfolk Southern Corp. | 0.11% | 17,091 | $4.2M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 6,770 | $4.2M | Add +37.3% |
| RF Regions Financial Corp. | 0.11% | 173,747 | $4.1M | Reduce -2.0% |
| PEP Pepsico Inc. | 0.10% | 22,883 | $3.9M | Add +16.4% |
| GL Globe Life Inc. | 0.10% | 36,616 | $3.9M | Reduce -3.3% |
| RTX RTX Corp. | 0.10% | 31,822 | $3.9M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 13,173 | $3.7M | Reduce -26.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 30,291 | $3.6M | Add +2.3% |
| MELI MercadoLibre Inc. | 0.09% | 1,652 | $3.4M | Add +3.3% |
| GOOG Alphabet Inc. Class C | 0.09% | 20,007 | $3.3M | Add +2.0% |
| WM Waste Management Inc. | 0.09% | 16,013 | $3.3M | Add +0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 8,579 | $3.3M | Add +92.3% |
| DUK Duke Energy Corp. | 0.08% | 26,577 | $3.1M | Add +1.1% |
| BX Blackstone Inc. | 0.08% | 19,858 | $3.0M | Reduce -1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 17,404 | $3.0M | Add +110.0% |
| MRK Merck & Co. Inc. | 0.08% | 26,646 | $3.0M | Add +0.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.08% | 6,468 | $3.0M | Reduce -4.1% |
| LOW Lowe's Cos Inc. | 0.08% | 10,888 | $2.9M | Add +0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 13,328 | $2.9M | Reduce -58.4% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 14,697 | $2.9M | Add +0.5% |
| ORLY O'reilly Automotive Inc. | 0.08% | 2,496 | $2.9M | Add +1.7% |
| PFE Pfizer Inc. | 0.07% | 98,302 | $2.8M | Reduce -1.5% |
| FNF Fidelity National Financial | 0.07% | 45,125 | $2.8M | Add +5.9% |
| SHOP Shopify Inc. Class A | 0.07% | 34,251 | $2.7M | Add +7.6% |
| GPN Global Payments Inc. | 0.07% | 25,705 | $2.6M | Add +1.2% |
| CAT Caterpillar Inc. | 0.07% | 6,572 | $2.6M | Add +1.3% |
| WFC Wells Fargo & Co. | 0.07% | 45,433 | $2.6M | Add +7.0% |
| ULTA Ulta Beauty Inc. | 0.07% | 6,589 | $2.6M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 9,491 | $2.5M | Add +68.1% |
| HUBS HubSpot Inc. | 0.07% | 4,685 | $2.5M | Add +2.4% |
| JCI Johnson Controls Internation | 0.07% | 31,864 | $2.5M | Add +4.1% |
| J Jacobs Solutions Inc. | 0.07% | 18,847 | $2.5M | Add +0.0% |
| MAR Marriott International Class A | 0.07% | 9,908 | $2.5M | Reduce -0.3% |
| DECK Deckers Outdoor Corp. | 0.06% | 15,096 | $2.4M | Reduce -13.9% |
| MO Altria Group Inc. | 0.06% | 46,895 | $2.4M | Add +0.5% |
| SNV Synovus Financial Corp. | 0.06% | 53,499 | $2.4M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 19,743 | $2.3M | Add +60.0% |
| CCI Crown Castle Inc. | 0.06% | 19,363 | $2.3M | Add +20.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 3,954 | $2.3M | Reduce -0.5% |
| BHP BHP Group Ltd.-Spon ADR | 0.06% | 36,010 | $2.2M | Add +0.2% |
| RDFN Redfin Corp. | 0.06% | 177,000 | $2.2M | Reduce -29.8% |
| CRM Salesforce Inc. | 0.06% | 7,907 | $2.2M | Add +0.2% |
| TRV The Travelers Cos Inc. | 0.06% | 9,032 | $2.1M | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.06% | 194,445 | $2.1M | Add +4.3% |
| PINS Pinterest Inc. Class A | 0.06% | 64,637 | $2.1M | Add +3.2% |
| WMB Williams Cos Inc. | 0.06% | 45,672 | $2.1M | Add +35.6% |
| APD Air Products & Chemicals Inc. | 0.05% | 6,969 | $2.1M | Add +4.2% |
| MDB Mongodb Inc. | 0.05% | 6,979 | $1.9M | Add +5.4% |
| IWM iShares Russell 2000 ETF | 0.05% | 8,514 | $1.9M | Reduce -0.9% |
| DDOG Datadog Inc. Class A | 0.05% | 16,323 | $1.9M | Add +5.7% |
| GS Goldman Sachs Group Inc. | 0.05% | 3,740 | $1.9M | Reduce -9.5% |
| GPC Genuine Parts Co. | 0.05% | 12,504 | $1.7M | Reduce -4.4% |
| FIS Fidelity National Info Serv | 0.05% | 20,666 | $1.7M | Add +1.1% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 11,923 | $1.7M | Reduce -0.5% |
| ETN Eaton Corp. PLC | 0.04% | 5,109 | $1.7M | Add +0.6% |
| ECL Ecolab Inc. | 0.04% | 6,629 | $1.7M | No change |
| VRT Vertiv Holdings Co. Class A | 0.04% | 16,779 | $1.7M | New |
| CMCSA Comcast Corp. Class A | 0.04% | 37,616 | $1.6M | Reduce -3.9% |
| PM Philip Morris International | 0.04% | 12,871 | $1.6M | Reduce -8.0% |
| DT Dynatrace Inc. | 0.04% | 28,955 | $1.5M | No change |
| S Sentinelone Inc. Class A | 0.04% | 64,514 | $1.5M | Add +29.0% |
| FCX Freeport-McMoran Inc. | 0.04% | 30,425 | $1.5M | Add +1.1% |
| GEV GE Vernova Inc. | 0.04% | 5,950 | $1.5M | Reduce -6.1% |
| AMT American Tower Corp. | 0.04% | 6,443 | $1.5M | Add +4.7% |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 11,259 | $1.5M | Add +117.2% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 27,143 | $1.4M | Add +0.1% |
| ISRG Intuitive Surgical Inc. | 0.04% | 2,815 | $1.4M | Add +4.3% |
| ENB Enbridge Inc. | 0.04% | 33,833 | $1.4M | Add +66.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 33,747 | $1.3M | Reduce -1.7% |
| BDX Becton Dickinson and Co. | 0.04% | 5,536 | $1.3M | Add +5.0% |
| OKTA Okta Inc. | 0.04% | 17,910 | $1.3M | Add +9.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 1,597 | $1.3M | Add +31.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 16,418 | $1.3M | Add +10.0% |
| IWV iShares Russell 3000 ETF | 0.03% | 3,900 | $1.3M | Reduce -2.6% |
| CL Colgate-Palmolive Co. | 0.03% | 11,758 | $1.2M | Add +0.6% |
| T AT&T Inc. | 0.03% | 54,530 | $1.2M | Reduce -2.6% |
| SRE Sempra | 0.03% | 13,577 | $1.1M | Add +10.9% |
| INTC Intel Corp. | 0.03% | 47,548 | $1.1M | Reduce -97.8% |
| SNAP Snap Inc. Class A | 0.03% | 103,570 | $1.1M | No change |
| CFLT Confluent Inc. Class A | 0.03% | 54,163 | $1.1M | Add +8.3% |
| SNOW Snowflake Inc. | 0.03% | 9,564 | $1.1M | Add +6.8% |
| PH Parker Hannifin Corp. | 0.03% | 1,722 | $1.1M | Reduce -0.6% |
| QCOM Qualcomm Inc. | 0.03% | 6,381 | $1.1M | Add +0.6% |
| SHW The Sherwin-Williams Co. | 0.03% | 2,801 | $1.1M | Reduce -2.2% |
| VTWO Vanguard Russell 2000 ETF | 0.03% | 11,946 | $1.1M | Add +79.5% |
| EMR Emerson Electric Co. | 0.03% | 9,185 | $1.0M | Add +4.6% |
| GLD SPDR Gold Shares | 0.03% | 4,116 | $1.0M | Reduce -4.6% |
| AIG American International Group | 0.03% | 13,367 | $979K | Add +4.8% |
| TWLO Twilio Inc. Class A | 0.03% | 15,000 | $978K | Reduce -25.0% |
| AMAT Applied Materials Inc. | 0.03% | 4,824 | $975K | Add +1.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 22,653 | $950K | Add +101.1% |
| JOE The St Joe Co. | 0.02% | 16,172 | $943K | Reduce -2.6% |
| KHC The Kraft Heinz Co. | 0.02% | 26,502 | $930K | Add +183.3% |
| UBER Uber Technologies Inc. | 0.02% | 12,377 | $930K | Add +3.9% |
| APO Apollo Global Management Inc. | 0.02% | 7,423 | $927K | Reduce -2.0% |
| TGT Target Corp. | 0.02% | 5,946 | $927K | Reduce -6.2% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 3,761 | $895K | Add +11.8% |
| TPL Texas Pacific Land Corp. | 0.02% | 1,007 | $891K | Reduce -9.6% |
| CDNS Cadence Design SYS Inc. | 0.02% | 3,274 | $887K | Add +1.3% |
| D Dominion Energy Inc. | 0.02% | 15,078 | $871K | Add +5.1% |
| AMP Ameriprise Financial Inc. | 0.02% | 1,851 | $869K | Reduce -3.5% |
| NFLX Netflix Inc. | 0.02% | 1,205 | $855K | Add +3.0% |
| CAG Conagra Brands Inc. | 0.02% | 25,097 | $816K | Add +151.3% |
| TMUS T-Mobile US Inc. | 0.02% | 3,864 | $797K | Reduce -7.0% |
| SHEL Shell PLC-ADR | 0.02% | 11,985 | $790K | Add +4.8% |
| SPGI S&P Global Inc. | 0.02% | 1,528 | $790K | Reduce -8.3% |
| CEG Constellation Energy | 0.02% | 2,984 | $776K | Reduce -5.8% |
| AXP American Express Co. | 0.02% | 2,838 | $770K | Reduce -74.5% |
| SYK Stryker Corp. | 0.02% | 2,114 | $764K | Reduce -1.1% |
| DOW Dow Inc. | 0.02% | 13,668 | $747K | Add +161.8% |
| RBLX Roblox Corp. Class A | 0.02% | 16,610 | $735K | Reduce -37.6% |
| C Citigroup Inc. | 0.02% | 11,717 | $733K | Add +30.3% |
| ROK Rockwell Automation Inc. | 0.02% | 2,728 | $732K | Reduce -3.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 2,545 | $714K | Reduce -79.6% |
| ICE Intercontinental Exchange Inc. | 0.02% | 4,388 | $705K | Add +19.1% |
| AEP American Electric Power | 0.02% | 6,849 | $703K | Reduce -2.5% |
| GM General Motors Co. | 0.02% | 15,564 | $698K | Reduce -4.4% |
| DELL Dell Technologies -C | 0.02% | 5,726 | $679K | New |
| BP BP PLC-Spons ADR | 0.02% | 21,582 | $677K | Add +36.2% |
| NET Cloudflare Inc. Class A | 0.02% | 8,312 | $672K | Add +66.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 637 | $662K | Reduce -14.3% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.02% | 3,920 | $661K | Add +3.2% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 11,252 | $648K | Add +21.8% |
| BSX Boston Scientific Corp. | 0.02% | 7,701 | $645K | Add +7.5% |
| TSLA Tesla Inc. | 0.02% | 2,454 | $642K | Add +14.7% |
| TEL Te Connectivity PLC | 0.02% | 4,195 | $633K | Reduce -8.7% |
| AVB Avalonbay Communities Inc. | 0.02% | 2,700 | $608K | Reduce -0.3% |
| AMTM Amentum Holdings Inc. | 0.02% | 18,844 | $608K | No change |
| BND Vanguard Total Bond Market | 0.02% | 7,917 | $595K | Reduce -30.7% |
| IOT Samsara Inc. Class A | 0.02% | 12,300 | $592K | No change |
| DVN Devon Energy Corp. | 0.02% | 14,756 | $577K | Add +0.1% |
| MDT Medtronic PLC | 0.02% | 6,363 | $573K | Add +20.1% |
| GILD Gilead Sciences Inc. | 0.01% | 6,788 | $569K | Reduce -3.5% |
| FTNT Fortinet Inc. | 0.01% | 7,240 | $561K | Reduce -49.2% |
| LH Labcorp Holdings Inc. | 0.01% | 2,508 | $560K | Add +7.6% |
| KMI Kinder Morgan Inc. | 0.01% | 24,866 | $549K | Add +26.3% |
| DD Dupont DE Nemours Inc. | 0.01% | 6,129 | $546K | Add +0.1% |
| KMB Kimberly-Clark Corp. | 0.01% | 3,818 | $543K | Add +46.1% |
| ET Energy Transfer LP | 0.01% | 33,838 | $543K | Add +1.5% |
| COF Capital One Financial Corp. | 0.01% | 3,626 | $543K | Add +2.7% |
| PSA Public Storage | 0.01% | 1,459 | $531K | No change |
| MET Metlife Inc. | 0.01% | 6,424 | $530K | Add +0.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 49,466 | $522K | Reduce -0.1% |
| AMLP Alerian MLP ETF | 0.01% | 11,037 | $520K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 3,618 | $508K | Reduce -17.6% |
| SNY Sanofi-ADR | 0.01% | 8,751 | $504K | Add +62.8% |
| CVS CVS Health Corp. | 0.01% | 7,945 | $500K | Add +27.8% |
| ZTS Zoetis Inc. | 0.01% | 2,539 | $496K | Reduce -10.6% |
| FCNCA First Citizens Bcshs Class A | 0.01% | 267 | $492K | Add +42.8% |
| XLK SS Technology Select Sector | 0.01% | 2,172 | $490K | Reduce -2.8% |
| EXC Exelon Corp. | 0.01% | 12,090 | $490K | Add +14.7% |
| PNC PNC Financial Services Group | 0.01% | 2,639 | $488K | Add +0.1% |
| UBS UBS Group AG-Reg | 0.01% | 15,456 | $478K | Add +5.4% |
| TEAM Atlassian Corp. Class A | 0.01% | 3,000 | $476K | Reduce -25.4% |
| STX Seagate Technology Holdings | 0.01% | 4,275 | $468K | Reduce -3.5% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 6,340 | $467K | Reduce -25.8% |
| ALL Allstate Corp. | 0.01% | 2,415 | $458K | Reduce -1.4% |
| TDG Transdigm Group Inc. | 0.01% | 319 | $455K | New |
| CSX CSX Corp. | 0.01% | 13,164 | $455K | Add +1.5% |
| HIG Hartford Insurance Group Inc. | 0.01% | 3,830 | $450K | No change |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,948 | $446K | Reduce -9.8% |
| CTVA Corteva Inc. | 0.01% | 7,498 | $441K | Reduce -7.8% |
| MLPX Global X MLP & Energy Infras | 0.01% | 8,000 | $435K | Reduce -38.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 4,689 | $430K | Add +42.3% |
| CAH Cardinal Health Inc. | 0.01% | 3,883 | $429K | Add +79.3% |
| HPQ HP Inc. | 0.01% | 11,912 | $427K | Add +86.7% |
| PPG PPG Industries Inc. | 0.01% | 3,213 | $426K | Reduce -11.6% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.01% | 13,653 | $423K | Add +0.4% |
| ADP Automatic Data Processing | 0.01% | 1,516 | $420K | Reduce -22.9% |
| DKS Dick's Sporting Goods Inc. | 0.01% | 2,008 | $419K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 3,925 | $419K | Reduce -1.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 1,293 | $416K | No change |
| SSNC Ss&c Technologies Holdings | 0.01% | 5,397 | $401K | Add +42.1% |
| HLN Haleon PLC-ADR | 0.01% | 37,708 | $399K | Reduce -3.6% |
| BAX Baxter International Inc. | 0.01% | 10,386 | $394K | Add +22.1% |
| EQIX Equinix Inc. | 0.01% | 440 | $391K | Reduce -7.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 5,467 | $389K | Add +3.4% |
| PAYO Payoneer Global Inc. | 0.01% | 50,896 | $383K | Reduce -53.7% |
| SSB Southstate Bank Corp. | 0.01% | 3,913 | $380K | No change |
| BCRX Biocryst Pharmaceuticals Inc. | 0.01% | 49,588 | $377K | No change |
| EPD Enterprise Products Partners | 0.01% | 12,481 | $363K | Add +9.3% |
| TSCO Tractor Supply Company | 0.01% | 1,173 | $341K | Add +16.3% |
| AIT Applied Industrial Tech Inc. | 0.01% | 1,500 | $335K | Reduce -42.3% |
| EQT Eqt Corp. | 0.01% | 9,006 | $330K | Add +34.9% |
| FLYW Flywire Corp.-Voting | 0.01% | 20,000 | $328K | Reduce -47.0% |
| BIIB Biogen Inc. | 0.01% | 1,666 | $323K | Reduce -30.9% |
| EIX Edison International | 0.01% | 3,686 | $321K | Reduce -7.3% |
| HES Hess Corp. | 0.01% | 2,350 | $319K | New |
| CME Cme Group Inc. | 0.01% | 1,429 | $315K | No change |
| SNPS Synopsys Inc. | 0.01% | 613 | $310K | Add +20.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 1,102 | $310K | Add +13.3% |
| TIP iShares Tips Bond ETF | 0.01% | 2,801 | $309K | No change |
| VONG Vanguard Russell 1000 Growth | 0.01% | 3,191 | $308K | No change |
| MU Micron Technology Inc. | 0.01% | 2,868 | $297K | Reduce -20.0% |
| CPRT Copart Inc. | 0.01% | 5,673 | $297K | Add +4.9% |
| CHWY Chewy Inc. Class A | 0.01% | 10,080 | $295K | Reduce -33.6% |
| ACA Arcosa Inc. | 0.01% | 3,095 | $293K | Add +3.6% |
| BFS Saul Centers Inc. filed as SAUL CTRS INC | 0.01% | 6,987 | $293K | No change |
| STZ Constellation Brands Inc. Class A | 0.01% | 1,128 | $291K | New |
| HUM Humana Inc. | 0.01% | 893 | $283K | Add +51.4% |
| DTE DTE Energy Company | 0.01% | 2,202 | $283K | No change |
| CTSH Cognizant Tech Solutions-A | 0.01% | 3,619 | $279K | New |
| FSV Firstservice Corp. | 0.01% | 1,530 | $279K | No change |
| IJH iShares Core S&P Midcap ETF | 0.01% | 4,450 | $277K | No change |
| BTI British American Tob-SP ADR | 0.01% | 7,483 | $274K | New |
| BEPC Brookfield Renewable Cor-A | 0.01% | 8,367 | $273K | No change |
| KAI Kadant Inc. | 0.01% | 804 | $272K | Reduce -7.4% |
| CP Canadian Pacific Kansas City | 0.01% | 3,168 | $271K | Reduce -4.1% |
| EHC Encompass Health Corp. | 0.01% | 2,774 | $268K | Add +0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 1,124 | $267K | Add +4.1% |
| DG Dollar General Corp. | 0.01% | 3,136 | $265K | Add +52.9% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 2,066 | $265K | Add +10.8% |
| CIGI Colliers Intl GR-Subord Vot | 0.01% | 1,740 | $264K | New |
| PCG P G & E Corp. | 0.01% | 13,261 | $262K | New |
| CG The Carlyle Group Inc. | 0.01% | 6,000 | $258K | New |
| WDFC WD-40 Co. | 0.01% | 1,000 | $258K | Reduce -6.5% |
| SEIC Sei Investments Company | 0.01% | 3,689 | $255K | No change |
| BKNG Booking Holdings Inc. | 0.01% | 60 | $253K | Add +17.6% |
| CADE Cadence Bank | 0.01% | 7,931 | $253K | Reduce -7.1% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 2,597 | $251K | New |
| HAL Halliburton Co. | 0.01% | 8,629 | $251K | Add +0.4% |
| IOSP Innospec Inc. | 0.01% | 2,208 | $250K | Add +10.9% |
| VST Vistra Corp. | 0.01% | 2,075 | $246K | Reduce -15.3% |
| ABNB Airbnb Inc. Class A | 0.01% | 1,932 | $245K | Reduce -8.3% |
| MORN Morningstar Inc. | 0.01% | 764 | $244K | No change |
| GAB Gabelli Equity Trust | 0.01% | 44,249 | $243K | Add +2.8% |
| MNST Monster Beverage Corp. | 0.01% | 4,643 | $242K | Reduce -7.6% |
| MPC Marathon Petroleum Corp. | 0.01% | 1,474 | $240K | No change |
| ELV Elevance Health Inc. | 0.01% | 456 | $237K | New |
| ARCC Ares Capital Corp. | 0.01% | 11,252 | $236K | Reduce -16.6% |
| RS Reliance Inc. | 0.01% | 806 | $233K | Reduce -5.6% |
| HDV iShares Core High Dividend E | 0.01% | 1,980 | $233K | No change |
| TECK Teck Resources Ltd.-CLS B | 0.01% | 4,445 | $232K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 2,317 | $232K | Reduce -23.9% |
| ODFL Old Dominion Freight Line | 0.01% | 1,154 | $229K | New |
| FISV Fiserv Inc. | 0.01% | 1,274 | $229K | Reduce -22.3% |
| PFF iShares Preferred & Income S | 0.01% | 6,874 | $228K | No change |
| ACGL Arch Capital Group Ltd. | 0.01% | 2,037 | $228K | Reduce -8.7% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.01% | 2,077 | $226K | Reduce -9.0% |
| WWD Woodward Inc. | 0.01% | 1,315 | $226K | No change |
| HAS Hasbro Inc. | 0.01% | 3,118 | $225K | New |
| ATO Atmos Energy Corp. | 0.01% | 1,605 | $223K | Reduce -9.7% |
| EA Electronic Arts Inc. | 0.01% | 1,548 | $222K | New |
| CTAS Cintas Corp. | 0.01% | 1,076 | $222K | New |
| CRUS Cirrus Logic Inc. | 0.01% | 1,776 | $221K | Add +5.3% |
| SYY Sysco Corp. | 0.01% | 2,824 | $220K | Reduce -90.7% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 1,232 | $220K | Add +16.2% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 2,091 | $219K | New |
| CLX Clorox Company | 0.01% | 1,344 | $219K | New |
| HAE Haemonetics Corp. | 0.01% | 2,717 | $218K | Add +4.9% |
| CR Crane Co. | 0.01% | 1,367 | $216K | New |
| SU Suncor Energy Inc. | 0.01% | 5,840 | $216K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 3,000 | $215K | New |
| UL Unilever PLC | 0.01% | 3,298 | $214K | Reduce -19.0% |
| SEE Sealed Air Corp. | 0.01% | 5,836 | $212K | New |
| ESE Esco Technologies Inc. | 0.01% | 1,608 | $207K | New |
| SJNK SS SPDR BB St Hi Yield ETF | 0.01% | 8,000 | $206K | New |
| TFC Truist Financial Corp. | 0.01% | 4,804 | $205K | Reduce -10.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.01% | 1,597 | $205K | New |
| FANG Diamondback Energy Inc. | 0.01% | 1,186 | $204K | Reduce -2.6% |
| BA The Boeing Co. | 0.01% | 1,334 | $203K | Reduce -80.6% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.01% | 18,552 | $195K | No change |
| OCSL Oaktree Specialty Lending Co. | 0.00% | 11,471 | $187K | No change |
| KW Kennedy-Wilson Holdings Inc. | 0.00% | 14,937 | $165K | Reduce -4.3% |
| EHI Western Asset Global High Inc. | 0.00% | 20,726 | $144K | No change |
| JPC Nuveen Prefered & Income Opp | 0.00% | 15,988 | $129K | No change |
| UAA Under Armour Inc. Class A | 0.00% | 13,424 | $120K | No change |
| MNKD Mannkind Corp. | 0.00% | 18,500 | $116K | No change |
| OMEX Odyssey Marine Exploration | 0.00% | 102,462 | $85K | Reduce -18.3% |
| VCSA Vacasa Inc. Class A | 0.00% | 26,859 | $75K | Reduce -32.9% |
| NOK Nokia Corp.-Spon ADR | 0.00% | 16,900 | $74K | No change |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | 0.00% | 63,000 | $62K | No change |
| NUVASIVE INC (GMED 0.375 03/15/25) | 0.00% | 63,000 | $61K | No change |
| OKTA INC (OKTA 0.125 09/01/25) | 0.00% | 63,000 | $60K | No change |
| BILL HOLDINGS INC (BILL 0 04/01/27) | 0.00% | 64,000 | $57K | No change |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.00% | 10,000 | $56K | No change |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | 0.00% | 56,000 | $54K | Add +9.8% |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | 0.00% | 23,000 | $51K | No change |
| INAB IN8BIO Inc. | 0.00% | 180,000 | $49K | No change |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | 0.00% | 42,000 | $40K | No change |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | 0.00% | 45,000 | $39K | No change |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | 0.00% | 19,000 | $30K | No change |
| CLOUDFLARE INC (NET 0 08/15/26) | 0.00% | 32,000 | $30K | No change |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | 0.00% | 29,000 | $29K | No change |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | 0.00% | 25,000 | $28K | No change |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | 0.00% | 26,000 | $28K | No change |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | 0.00% | 26,000 | $27K | No change |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | 0.00% | 26,000 | $26K | Add +85.7% |
| SOUTHERN CO (SO 3.875 12/15/25) | 0.00% | 23,000 | $26K | New |
| FIVE9 INC (FIVN 0.5 06/01/25) | 0.00% | 26,000 | $25K | No change |
| SPOTIFY USA INC (SPOT 0 03/15/26) | 0.00% | 25,000 | $25K | No change |
| LYFT INC (LYFT 1.5 05/15/25) | 0.00% | 25,000 | $24K | No change |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | 0.00% | 26,000 | $24K | No change |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | 0.00% | 13,000 | $23K | No change |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | 0.00% | 13,000 | $23K | No change |
| BLOCK INC (XYZ 0 05/01/26) | 0.00% | 25,000 | $23K | No change |
| FRESHPET INC (FRPT 3 04/01/28) | 0.00% | 11,000 | $23K | No change |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | 0.00% | 12,000 | $22K | No change |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | 0.00% | 25,000 | $22K | No change |
| ITRON INC (ITRI 0 03/15/26) | 0.00% | 21,000 | $22K | No change |
| STRIDE INC (LRN 1.125 09/01/27) | 0.00% | 13,000 | $22K | No change |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | 0.00% | 18,000 | $22K | New |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | 0.00% | 17,000 | $21K | New |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | 0.00% | 11,000 | $20K | New |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | 0.00% | 13,000 | $20K | New |
| INSULET CORPORATION (PODD 0.375 09/01/26) | 0.00% | 16,000 | $19K | New |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | 0.00% | 16,000 | $18K | New |
| TETRA TECH INC (TTEK 2.25 08/15/28) | 0.00% | 13,000 | $17K | New |
| WAYFAIR INC (W 3.25 09/15/27) | 0.00% | 14,000 | $17K | No change |
| CONFLUENT INC (CFLT 0 01/15/27) | 0.00% | 19,000 | $17K | No change |
| SEA LTD (SEALTD 2.375 12/01/25) | 0.00% | 13,000 | $16K | New |
| POST HOLDINGS INC (POST 2.5 08/15/27) filed as POST HLDGS INC | 0.00% | 13,000 | $15K | New |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | 0.00% | 13,000 | $15K | New |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | 0.00% | 13,000 | $15K | No change |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | 0.00% | 13,000 | $14K | No change |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) filed as Q2 HLDGS INC | 0.00% | 13,000 | $14K | New |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | 0.00% | 13,000 | $14K | No change |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | 0.00% | 13,000 | $14K | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | 0.00% | 13,000 | $13K | New |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | 0.00% | 13,000 | $13K | Reduce -45.8% |
| AIRBNB INC (ABNB 0 03/15/26) | 0.00% | 13,000 | $12K | No change |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | 0.00% | 13,000 | $12K | New |
| 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 |