| AAPL Apple Inc. | 6.70% | 1,002,672 | $251.1M | Reduce -2.9% |
| MSFT Microsoft Corp. | 4.86% | 432,342 | $182.2M | Reduce -2.0% |
| WMT Walmart Inc. | 4.77% | 1,976,278 | $178.6M | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 4.57% | 714,076 | $171.2M | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 4.31% | 853,050 | $161.5M | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.50% | 289,573 | $131.3M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 3.50% | 597,098 | $131.0M | Add +11.1% |
| CVX Chevron Corp. | 3.02% | 780,304 | $113.0M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 2.94% | 1,023,803 | $110.1M | Reduce -0.3% |
| V Visa Inc. Class A | 2.90% | 344,098 | $108.7M | Add +0.2% |
| HD Home Depot Inc. | 2.62% | 252,757 | $98.3M | Reduce -0.9% |
| CSCO Cisco Systems Inc. | 2.43% | 1,539,557 | $91.1M | Add +0.8% |
| SFBS Servisfirst Bancshares Inc. | 2.14% | 947,367 | $80.3M | Add +13.5% |
| JNJ Johnson & Johnson | 2.06% | 534,895 | $77.4M | Reduce -1.1% |
| SO The Southern Co. | 2.01% | 915,908 | $75.4M | Add +1.0% |
| GEHC GE Healthcare Technology | 2.01% | 962,364 | $75.2M | Reduce -1.8% |
| HON Honeywell International Inc. | 2.00% | 331,622 | $74.9M | Add +1.6% |
| PANW Palo Alto Networks Inc. | 2.00% | 411,401 | $74.9M | Reduce -5.0% |
| COST Costco Wholesale Corp. | 1.89% | 77,231 | $70.8M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 1.87% | 119,288 | $70.2M | Add +6.1% |
| AMD Advanced Micro Devices | 1.65% | 512,428 | $61.9M | Add +39.5% |
| PLD Prologis Inc. | 1.61% | 570,343 | $60.3M | Add +1.1% |
| PG The Procter & Gamble Co. | 1.57% | 352,023 | $59.0M | Reduce -5.4% |
| PSX Phillips 66 | 1.55% | 511,153 | $58.2M | Reduce -0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.48% | 457,736 | $55.3M | Reduce -0.1% |
| UPS United Parcel Service Class B | 1.47% | 438,226 | $55.3M | Add +0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.43% | 480,150 | $53.5M | Add +1.4% |
| DHR Danaher Corp. | 1.38% | 225,199 | $51.7M | Add +2.2% |
| LMT Lockheed Martin Corp. | 1.36% | 105,090 | $51.1M | Add +0.4% |
| NKE Nike Inc. Class B | 1.35% | 670,616 | $50.7M | Add +18.5% |
| DE Deere & Co. | 1.30% | 115,333 | $48.9M | Add +1.1% |
| LLY Eli Lilly & Co. | 1.16% | 56,283 | $43.5M | Reduce -1.3% |
| PYPL PayPal Holdings Inc. | 1.10% | 482,633 | $41.2M | Reduce -2.6% |
| AVGO Broadcom Inc. | 0.97% | 157,469 | $36.5M | Reduce -1.2% |
| MMM 3M Co. | 0.90% | 261,782 | $33.8M | Add +3.5% |
| META Meta Platforms Inc. Class A | 0.71% | 45,518 | $26.7M | Reduce -1.6% |
| NVDA Nvidia Corp. | 0.54% | 151,844 | $20.4M | Add +7.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.51% | 37,166 | $19.0M | Add +11.0% |
| CLF Cleveland-Cliffs Inc. | 0.51% | 2,021,210 | $19.0M | New |
| VOO Vanguard S&P 500 ETF | 0.51% | 35,260 | $19.0M | Reduce -1.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.44% | 84,108 | $16.6M | Reduce -0.7% |
| ORCL Oracle Corp. | 0.41% | 92,221 | $15.4M | Add +0.3% |
| KO The Coca-Cola Co. | 0.40% | 240,433 | $15.0M | Add +2.1% |
| LIN Linde PLC | 0.39% | 34,733 | $14.5M | Add +2.0% |
| MAA Mid-America Apartment Comm | 0.38% | 92,338 | $14.3M | Add +0.0% |
| RSG Republic Services Inc. | 0.35% | 65,071 | $13.1M | Reduce -3.4% |
| MS Morgan Stanley | 0.33% | 99,413 | $12.5M | Add +0.5% |
| MCD McDonald's Corp. | 0.30% | 38,742 | $11.2M | Add +1.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.29% | 40,444 | $10.9M | Add +1.1% |
| IWR iShares Russell Mid-Cap ETF | 0.27% | 113,435 | $10.0M | Add +4.8% |
| UNP Union Pacific Corp. | 0.26% | 42,937 | $9.8M | Add +3.2% |
| EOG EOG Resources Inc. | 0.25% | 75,655 | $9.3M | Reduce -13.7% |
| ABT Abbott Laboratories | 0.24% | 79,552 | $9.0M | Add +1.0% |
| UNH Unitedhealth Group Inc. | 0.24% | 17,655 | $8.9M | Add +3.9% |
| MA Mastercard Inc. Class A | 0.23% | 16,025 | $8.4M | Add +0.8% |
| ACN Accenture PLC Class A | 0.22% | 23,492 | $8.3M | Reduce -8.8% |
| NEE Nextera Energy Inc. | 0.21% | 111,715 | $8.0M | Reduce -3.1% |
| NOW ServiceNow Inc. | 0.19% | 6,716 | $7.1M | Add +0.5% |
| IVE iShares S&P 500 Value ETF | 0.19% | 37,016 | $7.1M | Add +5.5% |
| ABBV Abbvie Inc. | 0.18% | 37,653 | $6.7M | Add +11.9% |
| SBUX Starbucks Corp. | 0.17% | 70,832 | $6.5M | Reduce -0.8% |
| VMC Vulcan Materials Co. | 0.15% | 22,123 | $5.7M | Reduce -2.9% |
| TT Trane Technologies PLC | 0.15% | 15,378 | $5.7M | Add +11.9% |
| CB Chubb Ltd. | 0.15% | 20,231 | $5.6M | Reduce -7.1% |
| AGG iShares Core U.S. Aggregate | 0.15% | 56,750 | $5.5M | Add +9.3% |
| MRSH Marsh & McLennan Cos | 0.14% | 25,200 | $5.4M | Reduce -8.5% |
| COP Conocophillips | 0.14% | 53,326 | $5.3M | Add +1.8% |
| BLK BlackRock Inc. | 0.14% | 5,123 | $5.3M | Reduce -5.5% |
| ADSK Autodesk Inc. | 0.14% | 17,679 | $5.2M | Reduce -0.1% |
| TXN Texas Instruments Inc. | 0.14% | 27,769 | $5.2M | Reduce -8.9% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 31,026 | $5.2M | Reduce -0.8% |
| VZ Verizon Communications Inc. | 0.14% | 128,833 | $5.2M | Reduce -3.8% |
| ADBE Adobe Inc. | 0.13% | 10,629 | $4.7M | Add +9.1% |
| IWF iShares Russell 1000 Growth | 0.12% | 11,554 | $4.6M | Add +0.2% |
| INTU Intuit Inc. | 0.12% | 7,167 | $4.5M | Reduce -27.7% |
| NOC Northrop Grumman Corp. | 0.12% | 9,266 | $4.3M | Add +2.8% |
| GL Globe Life Inc. | 0.11% | 36,216 | $4.0M | Reduce -1.1% |
| NSC Norfolk Southern Corp. | 0.11% | 17,091 | $4.0M | No change |
| RF Regions Financial Corp. | 0.11% | 169,781 | $4.0M | Reduce -2.3% |
| PEP Pepsico Inc. | 0.10% | 25,785 | $3.9M | Add +12.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 13,173 | $3.8M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 8,857 | $3.6M | Add +3.2% |
| AMGN Amgen Inc. | 0.10% | 13,800 | $3.6M | Reduce -94.7% |
| KVUE Kenvue Inc. | 0.09% | 166,158 | $3.5M | Reduce -17.9% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 6,788 | $3.5M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.09% | 18,519 | $3.5M | Reduce -7.4% |
| WDAY Workday Inc. Class A | 0.09% | 13,560 | $3.5M | Reduce -35.1% |
| RTX RTX Corp. | 0.09% | 30,015 | $3.5M | Reduce -5.7% |
| WFC Wells Fargo & Co. | 0.09% | 46,036 | $3.2M | Add +1.3% |
| WM Waste Management Inc. | 0.09% | 16,005 | $3.2M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 14,518 | $3.2M | Add +8.9% |
| BX Blackstone Inc. | 0.08% | 18,367 | $3.2M | Reduce -7.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 18,021 | $3.1M | Add +3.5% |
| ORLY O'reilly Automotive Inc. | 0.08% | 2,538 | $3.0M | Add +1.7% |
| CAT Caterpillar Inc. | 0.08% | 8,063 | $2.9M | Add +22.7% |
| GPN Global Payments Inc. | 0.08% | 25,913 | $2.9M | Add +0.8% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 14,821 | $2.9M | Add +0.8% |
| ULTA Ulta Beauty Inc. | 0.08% | 6,623 | $2.9M | Add +0.5% |
| CRM Salesforce Inc. | 0.07% | 8,377 | $2.8M | Add +5.9% |
| LOW Lowe's Cos Inc. | 0.07% | 11,213 | $2.8M | Add +3.0% |
| MAR Marriott International Class A | 0.07% | 9,908 | $2.8M | No change |
| MRK Merck & Co. Inc. | 0.07% | 27,654 | $2.8M | Add +3.8% |
| SNV Synovus Financial Corp. | 0.07% | 53,528 | $2.7M | Add +0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 31,599 | $2.7M | Add +4.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.07% | 6,509 | $2.6M | Add +0.6% |
| DUK Duke Energy Corp. | 0.07% | 24,326 | $2.6M | Reduce -8.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 9,750 | $2.6M | Add +2.7% |
| PFE Pfizer Inc. | 0.07% | 96,747 | $2.6M | Reduce -1.6% |
| FNF Fidelity National Financial | 0.07% | 45,266 | $2.5M | Add +0.3% |
| J Jacobs Solutions Inc. | 0.07% | 18,892 | $2.5M | Add +0.2% |
| MO Altria Group Inc. | 0.07% | 47,104 | $2.5M | Add +0.5% |
| JCI Johnson Controls Internation | 0.06% | 30,627 | $2.4M | Reduce -3.9% |
| WMB Williams Cos Inc. | 0.06% | 44,377 | $2.4M | Reduce -2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 3,966 | $2.3M | Add +0.3% |
| TRV The Travelers Cos Inc. | 0.06% | 8,899 | $2.1M | Reduce -1.5% |
| GS Goldman Sachs Group Inc. | 0.06% | 3,701 | $2.1M | Reduce -1.0% |
| APD Air Products & Chemicals Inc. | 0.05% | 6,983 | $2.0M | Add +0.2% |
| CCI Crown Castle Inc. | 0.05% | 20,828 | $1.9M | Add +7.6% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.05% | 194,445 | $1.9M | No change |
| IJR iShares Core S&P Small-Cap E | 0.05% | 16,033 | $1.8M | Reduce -18.8% |
| GEV GE Vernova Inc. | 0.05% | 5,590 | $1.8M | Reduce -6.0% |
| ETN Eaton Corp. PLC | 0.05% | 5,105 | $1.7M | Reduce -0.1% |
| FIS Fidelity National Info Serv | 0.04% | 20,702 | $1.7M | Add +0.2% |
| BHP BHP Group Ltd.-Spon ADR | 0.04% | 34,019 | $1.7M | Reduce -5.5% |
| GPC Genuine Parts Co. | 0.04% | 14,108 | $1.6M | Add +12.8% |
| PM Philip Morris International | 0.04% | 13,565 | $1.6M | Add +5.4% |
| ECL Ecolab Inc. | 0.04% | 6,835 | $1.6M | Add +3.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 36,296 | $1.6M | Add +7.5% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 11,903 | $1.6M | Reduce -0.2% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 27,666 | $1.6M | Add +1.9% |
| ENB Enbridge Inc. | 0.04% | 35,832 | $1.5M | Add +5.9% |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 11,561 | $1.5M | Add +2.7% |
| IWM iShares Russell 2000 ETF | 0.04% | 6,684 | $1.5M | Reduce -21.5% |
| ISRG Intuitive Surgical Inc. | 0.04% | 2,712 | $1.4M | Reduce -3.7% |
| PH Parker Hannifin Corp. | 0.04% | 2,219 | $1.4M | Add +28.9% |
| BDX Becton Dickinson and Co. | 0.04% | 6,095 | $1.4M | Add +10.1% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.04% | 4,626 | $1.3M | Add +18.0% |
| IWV iShares Russell 3000 ETF | 0.03% | 3,900 | $1.3M | No change |
| T AT&T Inc. | 0.03% | 56,956 | $1.3M | Add +4.5% |
| CMCSA Comcast Corp. Class A | 0.03% | 34,431 | $1.3M | Reduce -8.5% |
| FCX Freeport-McMoran Inc. | 0.03% | 32,480 | $1.2M | Add +6.8% |
| EMR Emerson Electric Co. | 0.03% | 9,655 | $1.2M | Add +5.1% |
| SRE Sempra | 0.03% | 13,331 | $1.2M | Reduce -1.8% |
| AMT American Tower Corp. | 0.03% | 6,331 | $1.2M | Reduce -1.7% |
| TSLA Tesla Inc. | 0.03% | 2,778 | $1.1M | Add +13.2% |
| TPL Texas Pacific Land Corp. | 0.03% | 1,008 | $1.1M | Add +0.1% |
| VTWO Vanguard Russell 2000 ETF | 0.03% | 12,261 | $1.1M | Add +2.6% |
| CL Colgate-Palmolive Co. | 0.03% | 11,851 | $1.1M | Add +0.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 16,318 | $1.1M | Reduce -0.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 27,706 | $1.1M | Add +22.3% |
| QCOM Qualcomm Inc. | 0.03% | 6,574 | $1.0M | Add +3.0% |
| NFLX Netflix Inc. | 0.03% | 1,121 | $999K | Reduce -7.0% |
| GLD SPDR Gold Shares | 0.03% | 4,116 | $997K | No change |
| SHOP Shopify Inc. Class A | 0.03% | 9,345 | $994K | Reduce -72.7% |
| AMP Ameriprise Financial Inc. | 0.03% | 1,860 | $990K | Add +0.5% |
| AIG American International Group | 0.03% | 13,260 | $965K | Reduce -0.8% |
| SHW The Sherwin-Williams Co. | 0.03% | 2,815 | $957K | Add +0.5% |
| SCHH Schwab US REIT ETF | 0.03% | 45,250 | $953K | New |
| AIT Applied Industrial Tech Inc. | 0.03% | 3,909 | $936K | Add +160.6% |
| VRT Vertiv Holdings Co. Class A | 0.02% | 8,071 | $910K | Reduce -51.9% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 15,076 | $909K | Add +34.0% |
| INTC Intel Corp. | 0.02% | 43,286 | $868K | Reduce -9.0% |
| CAG Conagra Brands Inc. | 0.02% | 31,262 | $868K | Add +24.6% |
| KHC The Kraft Heinz Co. | 0.02% | 28,232 | $867K | Add +6.5% |
| APO Apollo Global Management Inc. | 0.02% | 5,187 | $857K | Reduce -30.1% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 4,879 | $855K | New |
| C Citigroup Inc. | 0.02% | 12,122 | $853K | Add +3.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 1,215 | $842K | Reduce -23.9% |
| TMUS T-Mobile US Inc. | 0.02% | 3,749 | $828K | Reduce -3.0% |
| D Dominion Energy Inc. | 0.02% | 15,321 | $825K | Add +1.6% |
| AMAT Applied Materials Inc. | 0.02% | 4,931 | $802K | Add +2.2% |
| TGT Target Corp. | 0.02% | 5,879 | $795K | Reduce -1.1% |
| SHEL Shell PLC-ADR | 0.02% | 12,485 | $782K | Add +4.2% |
| SYK Stryker Corp. | 0.02% | 2,156 | $776K | Add +2.0% |
| SPGI S&P Global Inc. | 0.02% | 1,471 | $733K | Reduce -3.7% |
| JOE The St Joe Co. | 0.02% | 16,260 | $731K | Add +0.5% |
| BP BP PLC-Spons ADR | 0.02% | 24,615 | $728K | Add +14.1% |
| KMI Kinder Morgan Inc. | 0.02% | 25,846 | $708K | Add +3.9% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 3,337 | $702K | Reduce -11.3% |
| MLPX Global X MLP & Energy Infras | 0.02% | 11,580 | $701K | Add +44.8% |
| BSX Boston Scientific Corp. | 0.02% | 7,827 | $699K | Add +1.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 2,021 | $692K | Reduce -20.6% |
| COF Capital One Financial Corp. | 0.02% | 3,874 | $691K | Add +6.8% |
| ICE Intercontinental Exchange Inc. | 0.02% | 4,596 | $685K | Add +4.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 643 | $678K | Add +0.9% |
| ET Energy Transfer LP | 0.02% | 34,320 | $672K | Add +1.4% |
| ADP Automatic Data Processing | 0.02% | 2,266 | $663K | Add +49.5% |
| MELI MercadoLibre Inc. | 0.02% | 390 | $663K | Reduce -76.4% |
| MET Metlife Inc. | 0.02% | 8,022 | $657K | Add +24.9% |
| GM General Motors Co. | 0.02% | 11,888 | $633K | Reduce -23.6% |
| TEL Te Connectivity PLC | 0.02% | 4,259 | $609K | Add +1.5% |
| DOW Dow Inc. | 0.02% | 15,002 | $602K | Add +9.8% |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 7,292 | $595K | New |
| HUBS HubSpot Inc. | 0.02% | 851 | $593K | Reduce -81.8% |
| AVB Avalonbay Communities Inc. | 0.02% | 2,694 | $593K | Reduce -0.2% |
| AEP American Electric Power | 0.02% | 6,415 | $592K | Reduce -6.3% |
| FCNCA First Citizens Bcshs Class A | 0.02% | 279 | $590K | Add +4.5% |
| LH Labcorp Holdings Inc. | 0.02% | 2,570 | $589K | Add +2.5% |
| CEG Constellation Energy | 0.02% | 2,568 | $575K | Reduce -13.9% |
| GILD Gilead Sciences Inc. | 0.02% | 6,147 | $568K | Reduce -9.4% |
| AXP American Express Co. | 0.01% | 1,837 | $545K | Reduce -35.3% |
| PNC PNC Financial Services Group | 0.01% | 2,825 | $545K | Add +7.0% |
| DD Dupont DE Nemours Inc. | 0.01% | 7,085 | $540K | Add +15.6% |
| IOT Samsara Inc. Class A | 0.01% | 12,300 | $537K | No change |
| CTVA Corteva Inc. | 0.01% | 9,395 | $535K | Add +25.3% |
| AMLP Alerian MLP ETF | 0.01% | 11,037 | $532K | No change |
| EQT Eqt Corp. | 0.01% | 11,477 | $529K | Add +27.4% |
| ROK Rockwell Automation Inc. | 0.01% | 1,817 | $519K | Reduce -33.4% |
| CRH CRH PLC | 0.01% | 5,566 | $515K | New |
| MDT Medtronic PLC | 0.01% | 6,354 | $508K | Reduce -0.1% |
| XLK SS Technology Select Sector | 0.01% | 2,172 | $505K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 3,818 | $500K | No change |
| UBER Uber Technologies Inc. | 0.01% | 8,274 | $499K | Reduce -33.1% |
| ALL Allstate Corp. | 0.01% | 2,554 | $492K | Add +5.8% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 3,868 | $492K | Add +6.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 49,482 | $490K | Add +0.0% |
| SSNC Ss&c Technologies Holdings | 0.01% | 6,327 | $479K | Add +17.2% |
| UL Unilever PLC | 0.01% | 8,415 | $477K | Add +155.2% |
| DKS Dick's Sporting Goods Inc. | 0.01% | 2,066 | $473K | Add +2.9% |
| UBS UBS Group AG-Reg | 0.01% | 15,456 | $469K | No change |
| CAH Cardinal Health Inc. | 0.01% | 3,937 | $466K | Add +1.4% |
| EXC Exelon Corp. | 0.01% | 12,284 | $462K | Add +1.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 1,293 | $444K | No change |
| ZTS Zoetis Inc. | 0.01% | 2,721 | $443K | Add +7.2% |
| HLN Haleon PLC-ADR | 0.01% | 46,428 | $443K | Add +23.1% |
| MPC Marathon Petroleum Corp. | 0.01% | 3,173 | $443K | Add +115.3% |
| HIG Hartford Insurance Group Inc. | 0.01% | 3,972 | $435K | Add +3.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 4,691 | $429K | Add +0.0% |
| SNY Sanofi-ADR | 0.01% | 8,808 | $425K | Add +0.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 1,495 | $424K | Add +35.7% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.01% | 13,718 | $418K | Add +0.5% |
| PSA Public Storage | 0.01% | 1,389 | $416K | Reduce -4.8% |
| CVS CVS Health Corp. | 0.01% | 9,096 | $408K | Add +14.5% |
| ABNB Airbnb Inc. Class A | 0.01% | 3,106 | $408K | Add +60.8% |
| EQIX Equinix Inc. | 0.01% | 433 | $408K | Reduce -1.6% |
| TDG Transdigm Group Inc. | 0.01% | 318 | $403K | Reduce -0.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 6,819 | $401K | Add +24.7% |
| PINS Pinterest Inc. Class A | 0.01% | 13,740 | $398K | Reduce -78.7% |
| EPD Enterprise Products Partners | 0.01% | 12,536 | $393K | Add +0.4% |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,573 | $387K | Reduce -19.3% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 3,875 | $386K | Reduce -1.3% |
| PPG PPG Industries Inc. | 0.01% | 3,213 | $384K | No change |
| HPQ HP Inc. | 0.01% | 11,589 | $378K | Reduce -2.7% |
| BCRX Biocryst Pharmaceuticals Inc. | 0.01% | 49,688 | $374K | Add +0.2% |
| SYY Sysco Corp. | 0.01% | 4,723 | $361K | Add +67.3% |
| SMBK Smartfinancial Inc. | 0.01% | 11,342 | $351K | New |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 4,620 | $349K | New |
| SONY Sony Group Corp. - SP ADR | 0.01% | 16,465 | $348K | Add +26.8% |
| STX Seagate Technology Holdings | 0.01% | 3,999 | $345K | Reduce -6.5% |
| VONG Vanguard Russell 1000 Growth | 0.01% | 3,191 | $330K | No change |
| TSCO Tractor Supply Company | 0.01% | 6,190 | $328K | Add +5.5% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 5,478 | $327K | Reduce -13.6% |
| CPRT Copart Inc. | 0.01% | 5,700 | $327K | Add +0.5% |
| PGR Progressive Corp. | 0.01% | 1,357 | $325K | New |
| CSX CSX Corp. | 0.01% | 10,068 | $325K | Reduce -23.5% |
| BKNG Booking Holdings Inc. | 0.01% | 65 | $323K | Add +8.3% |
| DVN Devon Energy Corp. | 0.01% | 9,845 | $322K | Reduce -33.3% |
| CME Cme Group Inc. | 0.01% | 1,371 | $318K | Reduce -4.1% |
| HES Hess Corp. | 0.01% | 2,348 | $312K | Reduce -0.1% |
| BND Vanguard Total Bond Market | 0.01% | 4,305 | $310K | Reduce -45.6% |
| CG The Carlyle Group Inc. | 0.01% | 6,000 | $303K | No change |
| BAX Baxter International Inc. | 0.01% | 10,386 | $303K | No change |
| CTSH Cognizant Tech Solutions-A | 0.01% | 3,890 | $299K | Add +7.5% |
| TIP iShares Tips Bond ETF | 0.01% | 2,801 | $298K | No change |
| PCG P G & E Corp. | 0.01% | 14,450 | $292K | Add +9.0% |
| MU Micron Technology Inc. | 0.01% | 3,461 | $291K | Add +20.7% |
| LULU Lululemon Athletica Inc. | 0.01% | 743 | $284K | New |
| EA Electronic Arts Inc. | 0.01% | 1,939 | $284K | Add +25.3% |
| SEIC Sei Investments Company | 0.01% | 3,420 | $282K | Reduce -7.3% |
| OXY Occidental Petroleum Corp. | 0.01% | 5,698 | $282K | New |
| IJH iShares Core S&P Midcap ETF | 0.01% | 4,450 | $277K | No change |
| FSV Firstservice Corp. | 0.01% | 1,530 | $277K | No change |
| ACA Arcosa Inc. | 0.01% | 2,855 | $276K | Reduce -7.8% |
| ETR Entergy Corp. | 0.01% | 3,636 | $276K | New |
| CADE Cadence Bank | 0.01% | 7,931 | $273K | No change |
| DJT Trump Media & Technology Gro | 0.01% | 8,010 | $273K | New |
| TFC Truist Financial Corp. | 0.01% | 6,277 | $272K | Add +30.7% |
| BTI British American Tob-SP ADR | 0.01% | 7,483 | $272K | No change |
| BFS Saul Centers Inc. filed as SAUL CTRS INC | 0.01% | 6,987 | $271K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 1,124 | $270K | No change |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.01% | 2,105 | $268K | New |
| APP AppLovin Corp. Class A | 0.01% | 826 | $267K | New |
| BA The Boeing Co. | 0.01% | 1,511 | $267K | Add +13.3% |
| MORN Morningstar Inc. | 0.01% | 788 | $265K | Add +3.1% |
| DTE DTE Energy Company | 0.01% | 2,194 | $265K | Reduce -0.4% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 2,072 | $264K | Add +0.3% |
| SNOW Snowflake Inc. | 0.01% | 1,710 | $264K | Reduce -82.1% |
| EIX Edison International | 0.01% | 3,290 | $263K | Reduce -10.7% |
| EHC Encompass Health Corp. | 0.01% | 2,826 | $261K | Add +1.9% |
| FTNT Fortinet Inc. | 0.01% | 2,738 | $259K | Reduce -62.2% |
| MNST Monster Beverage Corp. | 0.01% | 4,809 | $253K | Add +3.6% |
| ODFL Old Dominion Freight Line | 0.01% | 1,430 | $252K | Add +23.9% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.01% | 2,411 | $252K | Add +16.1% |
| STZ Constellation Brands Inc. Class A | 0.01% | 1,137 | $251K | Add +0.8% |
| WDFC WD-40 Co. | 0.01% | 1,021 | $248K | Add +2.1% |
| FISV Fiserv Inc. | 0.01% | 1,199 | $246K | Reduce -5.9% |
| GAB Gabelli Equity Trust | 0.01% | 45,508 | $245K | Add +2.9% |
| ARCC Ares Capital Corp. | 0.01% | 11,152 | $244K | Reduce -0.9% |
| IOSP Innospec Inc. | 0.01% | 2,217 | $244K | Add +0.4% |
| HAL Halliburton Co. | 0.01% | 8,824 | $240K | Add +2.3% |
| YUM Yum! Brands Inc. | 0.01% | 1,788 | $240K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 1,232 | $240K | No change |
| RL Ralph Lauren Corp. | 0.01% | 1,038 | $240K | New |
| CIGI Colliers Intl GR-Subord Vot | 0.01% | 1,740 | $237K | No change |
| RBA RB Global Inc. | 0.01% | 2,622 | $237K | New |
| BEPC Brookfield Renewable Corp. | 0.01% | 8,511 | $235K | Add +1.7% |
| USLM United States Lime & Mineral | 0.01% | 1,765 | $234K | New |
| CNX CNX Resources Corp. | 0.01% | 6,336 | $232K | New |
| ESE Esco Technologies Inc. | 0.01% | 1,743 | $232K | Add +8.4% |
| WTW Willis Towers Watson PLC | 0.01% | 723 | $226K | New |
| ACGL Arch Capital Group Ltd. | 0.01% | 2,447 | $226K | Add +20.1% |
| VST Vistra Corp. | 0.01% | 1,637 | $226K | Reduce -21.1% |
| SCHW Schwab (charles) Corp. | 0.01% | 3,025 | $224K | New |
| HDV iShares Core High Dividend E | 0.01% | 1,980 | $222K | No change |
| OKE Oneok Inc. | 0.01% | 2,200 | $221K | New |
| CLX Clorox Company | 0.01% | 1,356 | $220K | Add +0.9% |
| CTAS Cintas Corp. | 0.01% | 1,201 | $219K | Add +11.6% |
| RS Reliance Inc. | 0.01% | 814 | $219K | Add +1.0% |
| KAI Kadant Inc. | 0.01% | 635 | $219K | Reduce -21.0% |
| CR Crane Co. | 0.01% | 1,439 | $218K | Add +5.3% |
| ARES Ares Management Corp. Class A | 0.01% | 1,224 | $217K | New |
| DOCU Docusign Inc. | 0.01% | 2,404 | $216K | New |
| PFF iShares Preferred & Income S | 0.01% | 6,874 | $216K | No change |
| ESAB Esab Corp. | 0.01% | 1,799 | $216K | New |
| FWONK Liberty Media Corp. Class C | 0.01% | 2,294 | $213K | New |
| KKR KKR & Co. Inc. | 0.01% | 1,427 | $211K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 3,000 | $210K | No change |
| DG Dollar General Corp. | 0.01% | 2,755 | $209K | Reduce -12.2% |
| SU Suncor Energy Inc. | 0.01% | 5,840 | $208K | No change |
| CP Canadian Pacific Kansas City | 0.01% | 2,877 | $208K | Reduce -9.2% |
| TKO Tko Group Holdings Inc. | 0.01% | 1,463 | $208K | New |
| GLW Corning Inc. | 0.01% | 4,371 | $208K | New |
| MSI Motorola Solutions Inc. | 0.01% | 442 | $204K | New |
| SJNK SS SPDR BB St Hi Yield ETF | 0.01% | 8,000 | $202K | No change |
| SEE Sealed Air Corp. | 0.01% | 5,938 | $201K | Add +1.8% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.00% | 18,552 | $181K | No change |
| OCSL Oaktree Specialty Lending Co. | 0.00% | 11,471 | $175K | No change |
| KW Kennedy-Wilson Holdings Inc. | 0.00% | 15,976 | $160K | Add +7.0% |
| EHI Western Asset Global High Inc. | 0.00% | 20,726 | $138K | No change |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 10,000 | $130K | New |
| JPC Nuveen Prefered & Income Opp | 0.00% | 15,988 | $126K | No change |
| MSOS Advisorshares Pure US Cann | 0.00% | 32,621 | $124K | New |
| UAA Under Armour Inc. Class A | 0.00% | 12,944 | $107K | Reduce -3.6% |
| NUVASIVE INC (GMED 0.375 03/15/25) | 0.00% | 63,000 | $62K | No change |
| OMEX Odyssey Marine Exploration | 0.00% | 84,962 | $61K | Reduce -17.1% |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | 0.00% | 23,000 | $61K | No change |
| OKTA INC (OKTA 0.125 09/01/25) | 0.00% | 63,000 | $61K | No change |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | 0.00% | 57,000 | $59K | Add +96.5% |
| 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 | $54K | No change |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | 0.00% | 50,000 | $49K | Reduce -20.6% |
| INAB IN8BIO Inc. | 0.00% | 180,000 | $46K | No change |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | 0.00% | 44,000 | $45K | Reduce -21.4% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | 0.00% | 45,000 | $38K | No change |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | 0.00% | 25,000 | $35K | Add +92.3% |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | 0.00% | 32,000 | $33K | New |
| DAYFORCE INC (DAY 0.25 03/15/26) | 0.00% | 32,000 | $31K | New |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | 0.00% | 26,000 | $28K | No change |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | 0.00% | 26,000 | $27K | Add +136.4% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | 0.00% | 26,000 | $27K | No change |
| SPOTIFY USA INC (SPOT 0 03/15/26) | 0.00% | 25,000 | $27K | No change |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | 0.00% | 10,000 | $26K | Reduce -23.1% |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | 0.00% | 13,000 | $26K | No change |
| FIVE9 INC (FIVN 0.5 06/01/25) | 0.00% | 26,000 | $25K | No change |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | 0.00% | 25,000 | $25K | Reduce -40.5% |
| LYFT INC (LYFT 1.5 05/15/25) | 0.00% | 25,000 | $25K | No change |
| FRESHPET INC (FRPT 3 04/01/28) | 0.00% | 11,000 | $24K | No change |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) filed as Q2 HLDGS INC | 0.00% | 19,000 | $23K | Add +46.1% |
| BLOCK INC (XYZ 0 05/01/26) | 0.00% | 25,000 | $23K | No change |
| ITRON INC (ITRI 0 03/15/26) | 0.00% | 21,000 | $22K | No change |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | 0.00% | 17,000 | $21K | No change |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | 0.00% | 25,000 | $21K | No change |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | 0.00% | 18,000 | $20K | No change |
| INSULET CORPORATION (PODD 0.375 09/01/26) | 0.00% | 16,000 | $20K | No change |
| DATADOG INC (DDOG 0.125 06/15/25) | 0.00% | 13,000 | $20K | New |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | 0.00% | 16,000 | $20K | 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 | No change |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | 0.00% | 11,000 | $16K | Reduce -42.1% |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | 0.00% | 13,000 | $16K | No change |
| POST HOLDINGS INC (POST 2.5 08/15/27) filed as POST HLDGS INC | 0.00% | 13,000 | $15K | No change |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | 0.00% | 13,000 | $15K | No change |
| WAYFAIR INC (W 3.25 09/15/27) | 0.00% | 14,000 | $15K | No change |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | 0.00% | 13,000 | $14K | No change |
| SOUTHERN CO (SO 3.875 12/15/25) | 0.00% | 13,000 | $14K | Reduce -43.5% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | 0.00% | 13,000 | $13K | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | 0.00% | 13,000 | $13K | No change |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | 0.00% | 13,000 | $13K | No change |
| CLOUDFLARE INC (NET 0 08/15/26) | 0.00% | 13,000 | $12K | Reduce -59.4% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | 0.00% | 13,000 | $12K | Reduce -50.0% |
| AIRBNB INC (ABNB 0 03/15/26) | 0.00% | 13,000 | $12K | No change |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | 0.00% | 12,000 | $12K | Reduce -52.0% |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | 0.00% | 11,000 | $11K | No change |