| VUG Vanguard Mrngstar GR ETF-Sui | 12.47% | 392,927 | $188.5M | Reduce -4.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 8.74% | 708,345 | $132.1M | Reduce -6.0% |
| VEA Vanguard Ftse Developed ETF | 5.68% | 1,432,838 | $85.9M | Add +0.3% |
| AAPL Apple Inc. | 2.91% | 172,537 | $43.9M | Reduce -4.5% |
| IBDT iShares Ibonds Dec 2028 ETF | 2.75% | 1,626,388 | $41.5M | Reduce -4.3% |
| IBDU iShares Ibonds Dec 2029 Term | 2.69% | 1,730,611 | $40.6M | Reduce -2.7% |
| MSFT Microsoft Corp. | 2.58% | 75,214 | $39.0M | Reduce -9.3% |
| AVGO Broadcom Inc. | 2.50% | 114,305 | $37.7M | Reduce -12.6% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 2.22% | 1,377,966 | $33.5M | Reduce -6.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.99% | 91,763 | $30.1M | Reduce -0.2% |
| SPTS SS SPDR P St Term TSY ETF | 1.83% | 940,577 | $27.6M | Add +10.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.76% | 90,768 | $26.7M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 1.68% | 80,635 | $25.4M | Reduce -7.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.60% | 94,965 | $24.1M | Reduce -5.4% |
| SNEX Stonex Group Inc. | 1.52% | 228,166 | $23.0M | Reduce -14.6% |
| HCA HCA Healthcare Inc. | 1.50% | 53,181 | $22.7M | Reduce -10.1% |
| SPTI SS SPDR P Int Term TSY ETF | 1.37% | 718,366 | $20.8M | Add +14.0% |
| SPEM State Street SP PTF Em ETF | 1.27% | 410,401 | $19.2M | Add +10.1% |
| DUK Duke Energy Corp. | 1.25% | 153,083 | $18.9M | Reduce -11.2% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.17% | 795,525 | $17.6M | Add +1379.8% |
| CVX Chevron Corp. | 1.14% | 111,363 | $17.3M | Reduce -10.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.12% | 33,589 | $16.9M | Add +5.1% |
| JNJ Johnson & Johnson | 1.09% | 88,754 | $16.5M | Reduce -9.2% |
| VEU Vanguard Ftse All-World Ex-U | 1.08% | 228,569 | $16.3M | Add +2.0% |
| SGOV iShares 0-3 Month Treasury B | 1.08% | 161,310 | $16.2M | Add +9.0% |
| LLY Eli Lilly & Co. | 1.05% | 20,717 | $15.8M | Add +4.0% |
| GOOG Alphabet Inc. Class C | 1.01% | 62,483 | $15.2M | Reduce -20.1% |
| MRK Merck & Co. Inc. | 0.93% | 167,318 | $14.0M | Reduce -5.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.91% | 115,644 | $13.8M | Add +9.2% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.85% | 605,186 | $12.8M | New |
| PG The Procter & Gamble Co. | 0.84% | 82,737 | $12.7M | Reduce -6.9% |
| GOOGL Alphabet Inc. Class A | 0.77% | 47,601 | $11.6M | Add +2.6% |
| DELL Dell Technologies -C | 0.66% | 70,863 | $10.0M | Reduce -13.9% |
| VYM Vanguard High DVD Yield ETF | 0.63% | 67,504 | $9.5M | Reduce -4.2% |
| CB Chubb Ltd. | 0.63% | 33,660 | $9.5M | Reduce -10.4% |
| VIG Vanguard Dividend Apprec ETF | 0.63% | 43,952 | $9.5M | Reduce -5.6% |
| PNFP Pinnacle Financial Partners | 0.59% | 94,388 | $8.9M | Add +43.1% |
| JQUA JPMorgan US Quality Factor | 0.57% | 136,308 | $8.6M | Reduce -7.3% |
| VZ Verizon Communications Inc. | 0.57% | 195,040 | $8.6M | Reduce -9.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.55% | 155,785 | $8.3M | Reduce -1.7% |
| VGSH Vanguard Short-Term Treasury | 0.54% | 138,122 | $8.1M | Add +5.7% |
| SMH Vaneck Semiconductor ETF | 0.54% | 24,785 | $8.1M | Reduce -12.3% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.51% | 96,287 | $7.7M | Add +23.9% |
| KO The Coca-Cola Co. | 0.50% | 114,665 | $7.6M | Add +1.6% |
| BAM Brookfield Asset Mgmt-A | 0.49% | 131,347 | $7.5M | Add +1.4% |
| XLV SS Health Care Select Sector | 0.49% | 53,648 | $7.5M | Reduce -4.6% |
| XOM Exxon Mobil Corp. | 0.49% | 65,856 | $7.4M | Reduce -2.6% |
| EMR Emerson Electric Co. | 0.46% | 53,410 | $7.0M | Reduce -9.7% |
| HD Home Depot Inc. | 0.45% | 16,876 | $6.8M | Add +2.2% |
| FANG Diamondback Energy Inc. | 0.45% | 47,317 | $6.8M | Add +8.7% |
| PFE Pfizer Inc. | 0.43% | 255,817 | $6.5M | Add +3.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 124,227 | $6.4M | Add +1.4% |
| COST Costco Wholesale Corp. | 0.40% | 6,607 | $6.1M | Add +0.4% |
| WMT Walmart Inc. | 0.38% | 55,638 | $5.7M | Reduce -14.9% |
| SOXX iShares Semiconductor ETF | 0.38% | 21,083 | $5.7M | Reduce -2.1% |
| ABBV Abbvie Inc. | 0.36% | 23,365 | $5.4M | Add +0.3% |
| HROW Harrow Inc. | 0.33% | 103,862 | $5.0M | Reduce -2.2% |
| IVV iShares Core S&P 500 ETF | 0.33% | 7,345 | $4.9M | Add +2.6% |
| ORI Old Republic Intl Corp. | 0.32% | 113,432 | $4.8M | Reduce -18.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 7,090 | $4.7M | Add +5.7% |
| VWO Vanguard Ftse Emerging Marke | 0.31% | 86,865 | $4.7M | Reduce -6.0% |
| PANW Palo Alto Networks Inc. | 0.30% | 22,215 | $4.5M | Reduce -28.4% |
| PAYX Paychex Inc. | 0.29% | 34,407 | $4.4M | Reduce -2.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 7,234 | $4.3M | Add +1.2% |
| AMZN Amazon.com Inc. | 0.27% | 18,783 | $4.1M | Add +1.2% |
| META Meta Platforms Inc. Class A | 0.27% | 5,531 | $4.1M | Add +3.8% |
| EPD Enterprise Products Partners | 0.26% | 127,270 | $4.0M | Reduce -3.4% |
| PEP Pepsico Inc. | 0.26% | 27,970 | $3.9M | Reduce -15.9% |
| QUAL iShares MSCI USA Quality Fac | 0.26% | 20,127 | $3.9M | Reduce -2.5% |
| VOO Vanguard S&P 500 ETF | 0.26% | 6,302 | $3.9M | Add +0.9% |
| SCHF Schwab Intl Equity ETF | 0.25% | 163,363 | $3.8M | Add +0.5% |
| MCD McDonald's Corp. | 0.24% | 12,083 | $3.7M | Reduce -2.8% |
| NVDA Nvidia Corp. | 0.24% | 19,588 | $3.7M | Reduce -9.6% |
| NVS Novartis AG-Sponsored ADR | 0.24% | 28,209 | $3.6M | Reduce -18.9% |
| CRM Salesforce Inc. | 0.23% | 14,495 | $3.4M | Reduce -24.5% |
| AFL Aflac Inc. | 0.22% | 30,176 | $3.4M | Reduce -10.2% |
| PLTR Palantir Technologies Inc. Class A | 0.22% | 18,430 | $3.4M | Reduce -28.8% |
| UNH Unitedhealth Group Inc. | 0.21% | 9,356 | $3.2M | Reduce -54.1% |
| ORCL Oracle Corp. | 0.21% | 11,183 | $3.1M | Reduce -0.8% |
| SO The Southern Co. | 0.21% | 32,995 | $3.1M | Reduce -0.3% |
| SCHV Schwab US Large-Cap Value | 0.20% | 104,085 | $3.0M | Reduce -0.0% |
| WM Waste Management Inc. | 0.19% | 13,081 | $2.9M | Reduce -0.1% |
| AXP American Express Co. | 0.19% | 8,526 | $2.8M | Add +3.2% |
| ACIW Aci Worldwide Inc. | 0.18% | 52,279 | $2.8M | Reduce -24.8% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.18% | 107,068 | $2.7M | Add +17.1% |
| GTLS Chart Industries Inc. | 0.18% | 13,650 | $2.7M | Reduce -36.3% |
| DHR Danaher Corp. | 0.16% | 12,384 | $2.5M | Reduce -1.9% |
| CAT Caterpillar Inc. | 0.16% | 4,955 | $2.4M | Add +0.8% |
| IEMG iShares Core MSCI Emerging | 0.15% | 35,232 | $2.3M | Reduce -36.3% |
| MDY State Street SPDR S&P Midcap | 0.15% | 3,793 | $2.3M | Reduce -8.3% |
| GD General Dynamics Corp. | 0.15% | 6,626 | $2.3M | Reduce -12.8% |
| DAL Delta Air Lines Inc. | 0.15% | 39,603 | $2.2M | Reduce -3.1% |
| ABT Abbott Laboratories | 0.15% | 16,426 | $2.2M | Add +0.3% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.14% | 85,231 | $2.2M | Reduce -11.2% |
| CSCO Cisco Systems Inc. | 0.14% | 31,671 | $2.2M | Add +0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.14% | 23,663 | $2.1M | Add +0.1% |
| NUE Nucor Corp. | 0.14% | 15,200 | $2.1M | Add +0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.13% | 36,523 | $2.0M | Reduce -2.8% |
| RTX RTX Corp. | 0.13% | 12,081 | $2.0M | Reduce -1.1% |
| AVY Avery Dennison Corp. | 0.13% | 12,402 | $2.0M | New |
| IQLT iShares MSCI International Q | 0.13% | 45,078 | $2.0M | Add +0.1% |
| V Visa Inc. Class A | 0.13% | 5,753 | $2.0M | Reduce -1.0% |
| BIP Brookfield Infrastructure Pa | 0.13% | 58,787 | $1.9M | Reduce -1.2% |
| MA Mastercard Inc. Class A | 0.13% | 3,382 | $1.9M | Reduce -16.1% |
| CSX CSX Corp. | 0.12% | 52,118 | $1.9M | Reduce -1.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.12% | 24,608 | $1.8M | Reduce -5.9% |
| LMT Lockheed Martin Corp. | 0.12% | 3,598 | $1.8M | Reduce -1.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.12% | 22,173 | $1.7M | Reduce -6.3% |
| GIB Cgi Inc. | 0.10% | 17,234 | $1.5M | No change |
| IBMP iShares Ibonds Dec 2027 Term | 0.10% | 60,136 | $1.5M | Reduce -22.5% |
| IWF iShares Russell 1000 Growth | 0.09% | 3,004 | $1.4M | Reduce -1.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.09% | 17,527 | $1.4M | Add +1.5% |
| WDAY Workday Inc. Class A | 0.09% | 5,772 | $1.4M | Reduce -31.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.09% | 2,984 | $1.4M | No change |
| MYCG State Street MY2027 Corporat | 0.09% | 54,855 | $1.4M | No change |
| ADP Automatic Data Processing | 0.09% | 4,675 | $1.4M | Add +0.7% |
| UPS United Parcel Service Class B | 0.09% | 16,244 | $1.4M | Reduce -38.0% |
| SCHD Schwab US DVD Equity ETF | 0.09% | 49,185 | $1.3M | Reduce -0.2% |
| USB US Bancorp | 0.09% | 27,525 | $1.3M | Reduce -4.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.09% | 43,882 | $1.3M | No change |
| SCHG Schwab US Large-Cap Growth | 0.09% | 40,616 | $1.3M | Add +0.8% |
| SYK Stryker Corp. | 0.08% | 3,404 | $1.3M | Add +0.0% |
| BSCR Invesco Bulletshares 2027 CB | 0.08% | 62,469 | $1.2M | Reduce -6.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 8,468 | $1.2M | Reduce -2.6% |
| WY Weyerhaeuser Co. | 0.08% | 49,067 | $1.2M | Reduce -7.5% |
| DVY iShares Select Dividend ETF | 0.08% | 8,233 | $1.2M | Reduce -6.0% |
| BLK BlackRock Inc. | 0.08% | 994 | $1.2M | Reduce -4.8% |
| MYCF State Street MY2026 Corporat | 0.08% | 45,792 | $1.2M | No change |
| VXF Vanguard Extended Market ETF | 0.08% | 5,459 | $1.1M | No change |
| HON Honeywell International Inc. | 0.07% | 5,374 | $1.1M | Add +3.7% |
| ACN Accenture PLC Class A | 0.07% | 4,509 | $1.1M | Reduce -4.7% |
| QCOM Qualcomm Inc. | 0.07% | 6,653 | $1.1M | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 9,637 | $1.1M | Reduce -4.8% |
| NKE Nike Inc. Class B | 0.07% | 14,971 | $1.0M | Reduce -3.5% |
| EFA iShares MSCI Eafe ETF | 0.06% | 10,042 | $938K | Reduce -0.3% |
| TSLA Tesla Inc. | 0.06% | 2,099 | $933K | Reduce -12.5% |
| PM Philip Morris International | 0.06% | 5,710 | $926K | Add +4.2% |
| XLE SS Energy Select Sector | 0.06% | 10,304 | $921K | Reduce -2.7% |
| SCHA Schwab US Small-Cap ETF | 0.06% | 32,836 | $916K | Reduce -4.0% |
| XLF SS Financial Select Sector | 0.06% | 16,724 | $901K | No change |
| IBMO iShares Ibonds Dec 2026 Term | 0.06% | 34,773 | $892K | Reduce -46.8% |
| ECL Ecolab Inc. | 0.06% | 3,222 | $882K | Reduce -2.9% |
| IWM iShares Russell 2000 ETF | 0.06% | 3,554 | $860K | Reduce -1.4% |
| PGR Progressive Corp. | 0.06% | 3,474 | $858K | Add +5.6% |
| WFC Wells Fargo & Co. | 0.06% | 9,952 | $834K | Add +2.2% |
| CLW Clearwater Paper Corp. | 0.06% | 40,170 | $834K | No change |
| IWD iShares Russell 1000 Value E | 0.06% | 4,087 | $832K | No change |
| MS Morgan Stanley | 0.05% | 5,161 | $820K | Add +0.2% |
| SMOT Vaneck Morningstar Smid Moat | 0.05% | 22,706 | $819K | Reduce -87.1% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 12,990 | $811K | Reduce -2.4% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 6,536 | $789K | No change |
| PEG Public Service Enterprise GP | 0.05% | 9,418 | $786K | Reduce -2.2% |
| ETN Eaton Corp. PLC | 0.05% | 2,069 | $774K | No change |
| NEE Nextera Energy Inc. | 0.05% | 10,153 | $766K | Add +10.0% |
| MO Altria Group Inc. | 0.05% | 10,941 | $723K | Add +10.6% |
| LOW Lowe's Cos Inc. | 0.05% | 2,786 | $700K | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 2,439 | $688K | Reduce -2.0% |
| DEO Diageo PLC-Sponsored ADR | 0.05% | 7,181 | $685K | Reduce -9.2% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.05% | 8,032 | $681K | Reduce -9.0% |
| FDX FedEx Corp. | 0.04% | 2,859 | $674K | Add +8.1% |
| HDV iShares Core High Dividend E | 0.04% | 5,474 | $670K | Reduce -0.9% |
| GS Goldman Sachs Group Inc. | 0.04% | 822 | $654K | Reduce -6.7% |
| MET Metlife Inc. | 0.04% | 7,939 | $654K | Reduce -9.9% |
| BSCQ Invesco Bulletshares 2026 CB | 0.04% | 33,379 | $653K | No change |
| T AT&T Inc. | 0.04% | 22,709 | $641K | Reduce -4.8% |
| MYCH State Street MY2028 Corporat | 0.04% | 24,207 | $608K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 2,871 | $599K | Reduce -8.0% |
| BDX Becton Dickinson and Co. | 0.04% | 3,127 | $585K | Reduce -6.5% |
| ALL Allstate Corp. | 0.04% | 2,655 | $570K | Reduce -3.4% |
| NFLX Netflix Inc. | 0.04% | 468 | $561K | Reduce -15.7% |
| PFF iShares Preferred & Income S | 0.04% | 17,369 | $549K | Reduce -12.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 10,731 | $548K | Reduce -76.3% |
| VDC Vanguard Consumer Staple ETF | 0.04% | 2,552 | $545K | Reduce -4.0% |
| AMGN Amgen Inc. | 0.04% | 1,900 | $536K | Reduce -1.6% |
| NOC Northrop Grumman Corp. | 0.03% | 865 | $527K | Add +0.3% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 11,411 | $515K | Reduce -4.6% |
| AMP Ameriprise Financial Inc. | 0.03% | 1,026 | $504K | No change |
| IWY iShares Russell Top 200 Grow | 0.03% | 1,841 | $504K | No change |
| MCHP Microchip Technology Inc. | 0.03% | 7,781 | $500K | No change |
| SHEL Shell PLC-ADR | 0.03% | 6,973 | $499K | Add +2.0% |
| COF Capital One Financial Corp. | 0.03% | 2,244 | $477K | Reduce -4.3% |
| ITW Illinois Tool Works | 0.03% | 1,829 | $477K | Add +1.3% |
| PSX Phillips 66 | 0.03% | 3,488 | $474K | Add +1.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 5,718 | $474K | Add +19.4% |
| CALM Cal-Maine Foods Inc. | 0.03% | 5,000 | $471K | No change |
| IBMN iShares Ibonds Dec 2025 Term | 0.03% | 17,500 | $469K | Reduce -81.0% |
| IAU iShares Gold Trust | 0.03% | 6,437 | $468K | No change |
| UL Unilever PLC | 0.03% | 7,892 | $468K | No change |
| MMM 3M Co. | 0.03% | 2,975 | $462K | Reduce -4.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 7,100 | $462K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 3,201 | $447K | No change |
| UNP Union Pacific Corp. | 0.03% | 1,881 | $445K | Add +2.2% |
| YUM Yum! Brands Inc. | 0.03% | 2,918 | $444K | Reduce -2.6% |
| JPST JPMorgan Ultra-Short Income | 0.03% | 8,711 | $442K | Reduce -63.7% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 3,148 | $441K | Add +0.3% |
| LYB Lyondellbasell Indu Class A | 0.03% | 8,692 | $426K | Reduce -91.4% |
| WMB Williams Cos Inc. | 0.03% | 6,550 | $415K | Add +36.3% |
| IHE iShares US Pharmaceuticals E | 0.03% | 5,574 | $404K | No change |
| GE General Electric filed as GE AEROSPACE | 0.03% | 1,310 | $394K | Add +6.5% |
| AMAT Applied Materials Inc. | 0.03% | 1,924 | $394K | Reduce -9.4% |
| SYY Sysco Corp. | 0.03% | 4,755 | $392K | Reduce -11.6% |
| TRV The Travelers Cos Inc. | 0.03% | 1,397 | $390K | Add +0.7% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 1,271 | $388K | Add +0.2% |
| MCO Moody's Corp. | 0.03% | 810 | $386K | Add +0.6% |
| CPRT Copart Inc. | 0.03% | 8,510 | $383K | Reduce -17.8% |
| IVE iShares S&P 500 Value ETF | 0.02% | 1,806 | $373K | No change |
| ATEX Anterix Inc. | 0.02% | 17,352 | $373K | Reduce -40.3% |
| WELL Welltower Inc. | 0.02% | 2,071 | $369K | No change |
| SNV Synovus Financial Corp. | 0.02% | 7,512 | $369K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 7,662 | $355K | No change |
| CARR Carrier Global Corp. | 0.02% | 5,785 | $345K | Reduce -1.7% |
| PHYS Sprott Physical Gold Trust | 0.02% | 11,658 | $345K | No change |
| GPN Global Payments Inc. | 0.02% | 4,123 | $343K | Reduce -52.9% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 2,836 | $337K | Reduce -4.0% |
| UBER Uber Technologies Inc. | 0.02% | 3,373 | $330K | Add +29.1% |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 5,755 | $329K | No change |
| VLTO Veralto Corp. | 0.02% | 3,051 | $325K | No change |
| LUV Southwest Airlines Co. | 0.02% | 10,152 | $324K | Reduce -21.3% |
| ENB Enbridge Inc. | 0.02% | 6,419 | $324K | New |
| VGIT Vanguard Intermediate-Term T | 0.02% | 5,268 | $316K | Add +6.8% |
| MGNI Magnite Inc. | 0.02% | 14,250 | $310K | Reduce -0.3% |
| CHCT Community Healthcare Trust I | 0.02% | 20,100 | $308K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 318 | $303K | Reduce -8.1% |
| RNST Renasant Corp. | 0.02% | 8,094 | $299K | No change |
| GLW Corning Inc. | 0.02% | 3,638 | $298K | New |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.02% | 11,155 | $291K | New |
| TXN Texas Instruments Inc. | 0.02% | 1,577 | $290K | Reduce -4.4% |
| GLDM SPDR Gold Minishares Trust | 0.02% | 3,734 | $285K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 23,790 | $285K | Add +3.8% |
| FITB Fifth Third Bancorp | 0.02% | 6,350 | $283K | No change |
| XLRE SS Real Estate Select Sector | 0.02% | 6,707 | $283K | Reduce -1.1% |
| EOG EOG Resources Inc. | 0.02% | 2,498 | $280K | Add +1.0% |
| CL Colgate-Palmolive Co. | 0.02% | 3,450 | $276K | Reduce -0.8% |
| ESBA Empire State Realty Op LP-Es | 0.02% | 36,147 | $269K | No change |
| RF Regions Financial Corp. | 0.02% | 10,031 | $265K | Add +14.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 4,585 | $264K | Add +12.6% |
| ADUS Addus Homecare Corp. | 0.02% | 2,200 | $260K | No change |
| KMB Kimberly-Clark Corp. | 0.02% | 2,050 | $255K | Add +3.6% |
| AMD Advanced Micro Devices | 0.02% | 1,539 | $249K | Reduce -4.8% |
| HSTM Healthstream Inc. | 0.02% | 8,650 | $244K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 9,267 | $244K | No change |
| HSY The Hershey Co. | 0.02% | 1,291 | $241K | Reduce -10.0% |
| FHN First Horizon Corp. | 0.02% | 10,643 | $241K | No change |
| KMI Kinder Morgan Inc. | 0.02% | 8,194 | $232K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 1,161 | $229K | Reduce -5.2% |
| JCI Johnson Controls Internation | 0.02% | 2,079 | $229K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.02% | 2,970 | $228K | Add +0.9% |
| BND Vanguard Total Bond Market | 0.01% | 3,005 | $224K | No change |
| HYBL SS Blackstone High Inc. ETF | 0.01% | 7,799 | $223K | Reduce -30.1% |
| TT Trane Technologies PLC | 0.01% | 523 | $221K | No change |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.01% | 5,745 | $218K | New |
| VPU Vanguard Utilities ETF | 0.01% | 1,147 | $217K | Reduce -49.0% |
| CEF Sprott Physical Gold and Sil | 0.01% | 5,876 | $216K | New |
| ATO Atmos Energy Corp. | 0.01% | 1,246 | $213K | New |
| APD Air Products & Chemicals Inc. | 0.01% | 751 | $205K | Reduce -1.6% |
| AGG iShares Core U.S. Aggregate | 0.01% | 2,026 | $203K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 4,558 | $201K | New |
| ASPN Aspen Aerogels Inc. | 0.01% | 14,603 | $102K | Reduce -42.7% |
| KOS Kosmos Energy Ltd. | 0.00% | 40,145 | $67K | No change |