| GOOG Alphabet Inc. Class C | 5.14% | 454,282 | $142.6M | Reduce -5.8% |
| MU Micron Technology Inc. | 3.95% | 383,320 | $109.4M | Reduce -15.8% |
| AVGO Broadcom Inc. | 3.64% | 291,740 | $101.0M | Reduce -8.3% |
| NVDA Nvidia Corp. | 3.59% | 534,073 | $99.6M | Reduce -6.1% |
| MSFT Microsoft Corp. | 3.47% | 198,977 | $96.2M | Reduce -1.9% |
| KO The Coca-Cola Co. | 3.32% | 1,315,648 | $92.0M | Reduce -0.4% |
| ABBV Abbvie Inc. | 2.76% | 335,340 | $76.6M | Reduce -0.7% |
| ORCL Oracle Corp. | 2.64% | 376,140 | $73.3M | Reduce -4.6% |
| JPM JPMorgan Chase & Co. | 2.58% | 221,716 | $71.4M | Reduce -2.5% |
| BWXT BWX Technologies Inc. | 2.54% | 408,097 | $70.5M | Reduce -2.9% |
| AZN Astrazeneca PLC-Spons ADR | 2.53% | 763,309 | $70.2M | Reduce -1.0% |
| AAPL Apple Inc. | 2.49% | 253,705 | $69.0M | Reduce -2.4% |
| V Visa Inc. Class A | 2.40% | 190,027 | $66.6M | Add +0.8% |
| CSCO Cisco Systems Inc. | 2.39% | 861,733 | $66.4M | Reduce -1.9% |
| CB Chubb Ltd. | 2.14% | 190,358 | $59.4M | Add +0.9% |
| AXP American Express Co. | 2.10% | 157,151 | $58.1M | Reduce -4.8% |
| NOC Northrop Grumman Corp. | 2.01% | 97,536 | $55.6M | Reduce -3.0% |
| BSX Boston Scientific Corp. | 1.96% | 571,011 | $54.4M | Add +1.1% |
| CTVA Corteva Inc. | 1.83% | 758,100 | $50.8M | Add +0.2% |
| TMO Thermo Fisher Scientific Inc. | 1.79% | 85,529 | $49.6M | Add +2.2% |
| PGR Progressive Corp. | 1.73% | 211,047 | $48.1M | Add +7.1% |
| BA The Boeing Co. | 1.66% | 211,608 | $45.9M | Add +1.9% |
| AEP American Electric Power | 1.62% | 389,452 | $44.9M | Add +0.1% |
| JNJ Johnson & Johnson | 1.62% | 216,865 | $44.9M | Add +1.3% |
| INGR Ingredion Inc. | 1.50% | 377,329 | $41.6M | Add +0.6% |
| CVX Chevron Corp. | 1.42% | 258,017 | $39.3M | Reduce -0.5% |
| PSX Phillips 66 | 1.34% | 288,195 | $37.2M | Reduce -0.2% |
| MDLZ Mondelez International Inc. Class A | 1.31% | 672,825 | $36.2M | Reduce -6.3% |
| ELV Elevance Health Inc. | 1.25% | 98,898 | $34.7M | Add +4.1% |
| SAIA Saia Inc. | 1.21% | 102,548 | $33.5M | Reduce -10.9% |
| ROP Roper Technologies Inc. | 1.18% | 73,561 | $32.7M | Add +2.2% |
| SSNC Ss&c Technologies Holdings | 1.16% | 366,394 | $32.0M | Add +0.4% |
| OMC Omnicom Group | 1.08% | 369,492 | $29.8M | New |
| J Jacobs Solutions Inc. | 1.05% | 219,579 | $29.1M | Add +0.4% |
| OUT Outfront Media Inc. | 1.04% | 1,199,223 | $28.9M | Reduce -17.7% |
| UBER Uber Technologies Inc. | 1.04% | 353,686 | $28.9M | Add +2.6% |
| GM General Motors Co. | 1.04% | 353,516 | $28.7M | Reduce -3.2% |
| ACN Accenture PLC Class A | 1.03% | 106,794 | $28.7M | Reduce -9.7% |
| HD Home Depot Inc. | 1.03% | 82,766 | $28.5M | Add +1.6% |
| YUM Yum! Brands Inc. | 1.02% | 187,593 | $28.4M | Add +5.6% |
| SRE Sempra | 1.02% | 321,145 | $28.4M | Add +5.1% |
| T AT&T Inc. | 0.99% | 1,110,195 | $27.6M | Reduce -0.7% |
| TSN Tyson Foods Inc. Class A | 0.90% | 423,654 | $24.8M | Add +0.1% |
| EWBC East West Bancorp Inc. | 0.89% | 219,615 | $24.7M | Reduce -1.1% |
| AME Ametek Inc. | 0.89% | 119,801 | $24.6M | Add +8.9% |
| PG The Procter & Gamble Co. | 0.74% | 142,928 | $20.5M | Reduce -0.7% |
| DG Dollar General Corp. | 0.72% | 149,954 | $19.9M | Add +2.9% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.70% | 289,423 | $19.5M | Reduce -13.4% |
| DV Doubleverify Holdings Inc. | 0.68% | 1,640,121 | $18.8M | Add +16.6% |
| VZ Verizon Communications Inc. | 0.59% | 401,246 | $16.3M | Add +2.4% |
| APD Air Products & Chemicals Inc. | 0.57% | 64,334 | $15.9M | Add +5.8% |
| GE General Electric filed as GE AEROSPACE | 0.47% | 42,277 | $13.0M | Reduce -5.8% |
| GOOGL Alphabet Inc. Class A | 0.40% | 35,441 | $11.1M | Reduce -1.6% |
| ES Eversource Energy | 0.38% | 155,265 | $10.5M | Reduce -12.6% |
| XOM Exxon Mobil Corp. | 0.37% | 84,602 | $10.2M | Reduce -1.6% |
| RSP Invesco S&P 500 Equal Weight | 0.37% | 52,997 | $10.2M | Add +4.4% |
| ZBRA Zebra Technologies Corp. Class A | 0.36% | 41,251 | $10.0M | Add +24.0% |
| MQ Marqeta Inc. | 0.31% | 1,798,541 | $8.5M | Reduce -7.3% |
| COLB Columbia Banking System Inc. | 0.26% | 260,030 | $7.3M | Add +5.3% |
| IOSP Innospec Inc. | 0.26% | 94,535 | $7.2M | Add +110.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 10,439 | $7.1M | Reduce -20.8% |
| LLY Eli Lilly & Co. | 0.25% | 6,368 | $6.8M | Reduce -2.5% |
| EFX Equifax Inc. | 0.24% | 30,092 | $6.5M | Reduce -83.1% |
| CFG Citizens Financial Group | 0.23% | 111,421 | $6.5M | Add +3.1% |
| ABT Abbott Laboratories | 0.22% | 47,947 | $6.0M | Reduce -1.5% |
| VOO Vanguard S&P 500 ETF | 0.21% | 9,103 | $5.7M | Reduce -4.2% |
| EOG EOG Resources Inc. | 0.20% | 53,722 | $5.6M | Reduce -4.5% |
| AMZN Amazon.com Inc. | 0.20% | 23,466 | $5.4M | Add +11.8% |
| ABNB Airbnb Inc. Class A | 0.18% | 36,515 | $5.0M | New |
| IVV iShares Core S&P 500 ETF | 0.15% | 6,235 | $4.3M | Reduce -1.2% |
| TTE Totalenergies SE | 0.15% | 63,467 | $4.2M | Reduce -17.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 13,635 | $4.0M | Reduce -12.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.14% | 75,279 | $3.8M | Add +94.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 7,541 | $3.8M | Reduce -17.9% |
| META Meta Platforms Inc. Class A | 0.14% | 5,671 | $3.7M | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 66,911 | $3.7M | Reduce -1.2% |
| RTX RTX Corp. | 0.13% | 19,158 | $3.5M | Reduce -0.4% |
| TSLA Tesla Inc. | 0.11% | 6,750 | $3.0M | Reduce -3.1% |
| SCHB Schwab US Broad Market ETF | 0.10% | 109,568 | $2.9M | Reduce -1.8% |
| WMT Walmart Inc. | 0.10% | 25,395 | $2.8M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.10% | 26,833 | $2.8M | Reduce -9.3% |
| GPC Genuine Parts Co. | 0.10% | 22,876 | $2.8M | Reduce -0.7% |
| TPR Tapestry Inc. | 0.10% | 21,895 | $2.8M | Reduce -8.8% |
| IUSV iShares Core S&P U.S. Value | 0.10% | 26,430 | $2.7M | Add +3.9% |
| WFC Wells Fargo & Co. | 0.10% | 28,246 | $2.6M | Reduce -8.5% |
| IWB iShares Russell 1000 ETF | 0.09% | 6,982 | $2.6M | No change |
| GNRC Generac Holdings Inc. | 0.09% | 18,728 | $2.6M | New |
| AMGN Amgen Inc. | 0.09% | 7,221 | $2.4M | No change |
| MDY State Street SPDR S&P Midcap | 0.08% | 3,753 | $2.3M | Add +4.1% |
| SO The Southern Co. | 0.08% | 25,884 | $2.3M | Add +7.8% |
| CAT Caterpillar Inc. | 0.08% | 3,859 | $2.2M | Reduce -0.8% |
| TFC Truist Financial Corp. | 0.08% | 44,404 | $2.2M | Add +2.6% |
| ADP Automatic Data Processing | 0.08% | 8,332 | $2.1M | Reduce -0.0% |
| ITOT iShares Core S&P Total U.S. | 0.08% | 14,355 | $2.1M | Reduce -3.4% |
| NSC Norfolk Southern Corp. | 0.07% | 6,545 | $1.9M | Reduce -2.2% |
| COST Costco Wholesale Corp. | 0.07% | 2,184 | $1.9M | Reduce -1.9% |
| O Realty Income Corp. | 0.07% | 32,908 | $1.9M | Add +9.2% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 12,910 | $1.9M | No change |
| NEE Nextera Energy Inc. | 0.06% | 21,205 | $1.7M | Reduce -1.2% |
| GS Goldman Sachs Group Inc. | 0.06% | 1,895 | $1.7M | Reduce -1.2% |
| MMM 3M Co. | 0.06% | 10,076 | $1.6M | Reduce -3.4% |
| GEV GE Vernova Inc. | 0.06% | 2,414 | $1.6M | Reduce -9.6% |
| SGOV iShares 0-3 Month Treasury B | 0.05% | 14,533 | $1.5M | Add +31.1% |
| GLD SPDR Gold Shares | 0.05% | 3,581 | $1.4M | Add +8.1% |
| DUK Duke Energy Corp. | 0.05% | 12,064 | $1.4M | Reduce -0.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 2,987 | $1.4M | Reduce -21.2% |
| FIS Fidelity National Info Serv | 0.05% | 19,798 | $1.3M | Reduce -86.3% |
| IWF iShares Russell 1000 Growth | 0.05% | 2,713 | $1.3M | No change |
| ETN Eaton Corp. PLC | 0.05% | 3,948 | $1.3M | Reduce -0.1% |
| GPN Global Payments Inc. | 0.04% | 16,092 | $1.2M | No change |
| IJR iShares Core S&P Small-Cap E | 0.04% | 10,135 | $1.2M | Add +2.6% |
| AFL Aflac Inc. | 0.04% | 10,539 | $1.2M | Reduce -0.1% |
| FISV Fiserv Inc. | 0.04% | 16,990 | $1.1M | Reduce -94.9% |
| UNH Unitedhealth Group Inc. | 0.04% | 3,355 | $1.1M | Reduce -1.6% |
| STX Seagate Technology Holdings | 0.04% | 4,019 | $1.1M | No change |
| AMAT Applied Materials Inc. | 0.04% | 4,288 | $1.1M | Reduce -0.3% |
| PEP Pepsico Inc. | 0.04% | 7,477 | $1.1M | Reduce -9.3% |
| PNC PNC Financial Services Group | 0.04% | 5,138 | $1.1M | Reduce -4.4% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.04% | 15,436 | $1.0M | New |
| CBOE Cboe Global Markets Inc. | 0.04% | 4,000 | $1.0M | No change |
| LOW Lowe's Cos Inc. | 0.04% | 4,121 | $994K | Reduce -51.8% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 14,460 | $954K | Add +11.1% |
| MCD McDonald's Corp. | 0.03% | 2,994 | $915K | Add +0.0% |
| UNP Union Pacific Corp. | 0.03% | 3,857 | $892K | No change |
| BMY Bristol-Myers Squibb Co. | 0.03% | 16,264 | $877K | Reduce -1.4% |
| GLW Corning Inc. | 0.03% | 9,425 | $825K | Reduce -0.9% |
| EMR Emerson Electric Co. | 0.03% | 6,071 | $806K | Reduce -1.8% |
| VGIT Vanguard Intermediate-Term T | 0.03% | 13,120 | $786K | Add +14.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.03% | 1 | $755K | No change |
| MA Mastercard Inc. Class A | 0.03% | 1,321 | $754K | Add +14.6% |
| EUSA iShares MSCI USA Equal Weigh | 0.03% | 7,210 | $745K | Add +71.0% |
| ECL Ecolab Inc. | 0.03% | 2,794 | $734K | Reduce -0.1% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 2,474 | $726K | Reduce -0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 6,265 | $713K | Reduce -0.1% |
| ISRG Intuitive Surgical Inc. | 0.02% | 1,155 | $654K | Add +7.8% |
| CCBG Capital City Bank Group Inc. | 0.02% | 14,888 | $634K | No change |
| TMUS T-Mobile US Inc. | 0.02% | 3,017 | $613K | Reduce -0.4% |
| SNA Snap-on Inc. | 0.02% | 1,727 | $595K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 4,264 | $593K | Add +0.4% |
| MCK McKesson Corp. | 0.02% | 715 | $587K | No change |
| COP Conocophillips | 0.02% | 6,113 | $572K | No change |
| DE Deere & Co. | 0.02% | 1,213 | $565K | Reduce -21.4% |
| HVT.A Haverty Furniture Cos Class A | 0.02% | 23,652 | $547K | No change |
| TXN Texas Instruments Inc. | 0.02% | 3,153 | $547K | Reduce -9.5% |
| BKR Baker Hughes Co. | 0.02% | 11,977 | $545K | Reduce -0.3% |
| PFE Pfizer Inc. | 0.02% | 21,830 | $544K | No change |
| DRI Darden Restaurants Inc. | 0.02% | 2,709 | $499K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 6,191 | $494K | No change |
| FHN First Horizon Corp. | 0.02% | 20,601 | $492K | No change |
| LIN Linde PLC | 0.02% | 1,120 | $478K | Add +1.5% |
| ACM Aecom | 0.02% | 4,970 | $474K | No change |
| TT Trane Technologies PLC | 0.02% | 1,169 | $455K | Reduce -12.1% |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.02% | 24,657 | $454K | No change |
| PM Philip Morris International | 0.01% | 2,588 | $415K | Reduce -2.7% |
| AMD Advanced Micro Devices | 0.01% | 1,912 | $409K | Reduce -8.8% |
| GIS General Mills Inc. | 0.01% | 8,467 | $394K | No change |
| WEC WEC Energy Group Inc. | 0.01% | 3,719 | $392K | No change |
| FANG Diamondback Energy Inc. | 0.01% | 2,458 | $370K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 1,426 | $368K | Add +5.9% |
| LRCX Lam Research Corp. | 0.01% | 1,983 | $339K | Reduce -6.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 550 | $338K | Reduce -68.1% |
| GL Globe Life Inc. | 0.01% | 2,350 | $329K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 1,633 | $317K | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 929 | $311K | Reduce -0.4% |
| LPLA LPL Financial Holdings Inc. | 0.01% | 864 | $309K | Add +6.9% |
| TRMK Trustmark Corp. | 0.01% | 7,920 | $308K | No change |
| VGK Vanguard Ftse Europe ETF | 0.01% | 3,681 | $308K | Add +11.5% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.01% | 6,932 | $306K | Reduce -5.0% |
| PANW Palo Alto Networks Inc. | 0.01% | 1,642 | $302K | New |
| SHOP Shopify Inc. Class A | 0.01% | 1,848 | $297K | Reduce -14.5% |
| SYK Stryker Corp. | 0.01% | 846 | $297K | Reduce -0.6% |
| GVI iShares Intermediate Governm | 0.01% | 2,754 | $296K | Add +0.1% |
| FDX FedEx Corp. | 0.01% | 1,010 | $292K | No change |
| ADBE Adobe Inc. | 0.01% | 829 | $290K | Reduce -19.4% |
| APO Apollo Global Management Inc. | 0.01% | 2,000 | $290K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 2,845 | $287K | No change |
| INTC Intel Corp. | 0.01% | 7,725 | $285K | No change |
| NFLX Netflix Inc. | 0.01% | 3,035 | $285K | Add +67.7% |
| D Dominion Energy Inc. | 0.01% | 4,822 | $283K | Reduce -1.5% |
| DD Dupont DE Nemours Inc. | 0.01% | 7,012 | $282K | Reduce -0.7% |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 2,770 | $276K | Add +3.8% |
| ATMU Atmus Filtration Technologie | 0.01% | 5,183 | $269K | Reduce -6.9% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 1,503 | $267K | Add +0.7% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 2,759 | $266K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.01% | 2,883 | $261K | No change |
| OSW Onespaworld Holdings Ltd. | 0.01% | 12,500 | $259K | New |
| PIPR Piper Sandler Cos | 0.01% | 762 | $259K | Reduce -0.4% |
| SCHV Schwab US Large-Cap Value | 0.01% | 8,647 | $256K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 530 | $255K | Reduce -79.6% |
| SFNC Simmons First Natl Corp. Class A | 0.01% | 13,419 | $253K | Add +8.0% |
| AAEQ Alpha Architct US Eqty 2 ETF | 0.01% | 5,104 | $252K | New |
| SCHG Schwab US Large-Cap Growth | 0.01% | 7,716 | $252K | No change |
| GEHC GE Healthcare Technology | 0.01% | 3,055 | $251K | Reduce -6.7% |
| UE Urban Edge Properties | 0.01% | 13,041 | $250K | Add +7.8% |
| ORLY O'reilly Automotive Inc. | 0.01% | 2,700 | $246K | No change |
| MOG.A Moog Inc. Class A | 0.01% | 1,007 | $245K | Reduce -8.9% |
| EFA iShares MSCI Eafe ETF | 0.01% | 2,545 | $244K | New |
| RNST Renasant Corp. | 0.01% | 6,844 | $241K | Add +8.2% |
| AVA Avista Corp. | 0.01% | 6,225 | $240K | Reduce -3.7% |
| ASO Academy Sports & Outdoors Inc. | 0.01% | 4,791 | $239K | Reduce -8.4% |
| HON Honeywell International Inc. | 0.01% | 1,226 | $239K | Reduce -0.6% |
| FBNC First Bancorp | 0.01% | 4,707 | $239K | Reduce -0.2% |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 5,240 | $238K | No change |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.01% | 4,261 | $238K | New |
| BLBD Blue Bird Corp. | 0.01% | 5,055 | $238K | Add +18.6% |
| SXT Sensient Technologies Corp. | 0.01% | 2,523 | $237K | No change |
| PBH Prestige Consumer Healthcare | 0.01% | 3,840 | $237K | No change |
| SXI Standex International Corp. | 0.01% | 1,085 | $236K | New |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.01% | 1,900 | $235K | No change |
| HAYW Hayward Holdings Inc. | 0.01% | 15,223 | $235K | Reduce -6.8% |
| CL Colgate-Palmolive Co. | 0.01% | 2,962 | $234K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 310 | $234K | Reduce -2.2% |
| SBCF Seacoast Banking Corp. | 0.01% | 7,418 | $233K | Reduce -9.2% |
| SCHW Schwab (charles) Corp. | 0.01% | 2,331 | $233K | Reduce -2.5% |
| CDP Copt Defense Properties | 0.01% | 8,376 | $233K | Reduce -6.0% |
| VECO Veeco Instruments Inc. | 0.01% | 8,132 | $232K | Reduce -1.6% |
| AUB Atlantic Union Bankshares Co. | 0.01% | 6,549 | $231K | Reduce -9.0% |
| AIR Aar Corp. | 0.01% | 2,787 | $231K | Reduce -10.3% |
| CSX CSX Corp. | 0.01% | 6,322 | $229K | No change |
| MMSI Merit Medical Systems Inc. | 0.01% | 2,600 | $229K | Reduce -7.3% |
| ECG Everus Construction Group | 0.01% | 2,650 | $227K | Reduce -9.4% |
| BANR Banner Corporation | 0.01% | 3,592 | $225K | No change |
| VRRM Verra Mobility Corp. | 0.01% | 10,042 | $225K | No change |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.01% | 1,887 | $225K | No change |
| BL Blackline Inc. | 0.01% | 4,043 | $224K | No change |
| PCH Potlatchdeltic Corp. | 0.01% | 5,612 | $223K | No change |
| NOG Northern Oil and Gas Inc. | 0.01% | 10,243 | $220K | No change |
| IPAR Interparfums Inc. | 0.01% | 2,547 | $216K | Add +14.6% |
| CCS Century Communities Inc. | 0.01% | 3,608 | $214K | Reduce -12.2% |
| FCPT Four Corners Property Trust | 0.01% | 9,234 | $213K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 1,446 | $204K | New |
| XLY SS Consumer Disc Select Sect | 0.01% | 1,694 | $202K | Reduce -2.3% |
| GWRE Guidewire Software Inc. | 0.01% | 1,000 | $201K | No change |
| TBT Proshares Ultrashort 20+Y TR | 0.01% | 5,735 | $200K | New |
| SHO Sunstone Hotel Investors Inc. | 0.00% | 11,953 | $107K | No change |
| BBD Banco Bradesco-ADR | 0.00% | 13,200 | $44K | No change |
| BTMD Biote Corp. Class A | 0.00% | 12,746 | $33K | No change |