| MUSA Murphy USA Inc. | 14.09% | 414,720 | $204.4M | Reduce -0.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 6.00% | 421,379 | $87.1M | Reduce -0.6% |
| MUR Murphy Oil Corp. | 3.83% | 1,648,427 | $55.6M | No change |
| MSFT Microsoft Corp. | 3.81% | 128,616 | $55.3M | Add +0.9% |
| AAPL Apple Inc. | 3.33% | 207,429 | $48.3M | Reduce -0.5% |
| AVGO Broadcom Inc. | 3.05% | 256,196 | $44.2M | Reduce -4.3% |
| NVDA Nvidia Corp. | 1.88% | 224,651 | $27.3M | Reduce -9.8% |
| XOM Exxon Mobil Corp. | 1.77% | 218,671 | $25.6M | Reduce -3.6% |
| PG The Procter & Gamble Co. | 1.70% | 142,224 | $24.6M | Reduce -0.6% |
| CADE Cadence Bank | 1.66% | 754,913 | $24.0M | Reduce -11.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.62% | 41,073 | $23.6M | Reduce -1.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 1.57% | 398,626 | $22.8M | New |
| AMAT Applied Materials Inc. | 1.51% | 108,469 | $21.9M | Add +2.1% |
| PRU Prudential Financial Inc. | 1.39% | 166,780 | $20.2M | Add +1.9% |
| ABBV Abbvie Inc. | 1.36% | 100,082 | $19.8M | Add +0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.25% | 68,637 | $18.1M | Add +4.3% |
| RTX RTX Corp. | 1.24% | 148,840 | $18.0M | Add +1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.14% | 69,625 | $16.5M | Add +1.8% |
| WMT Walmart Inc. | 1.01% | 181,868 | $14.7M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.99% | 86,371 | $14.3M | Reduce -1.4% |
| KMI Kinder Morgan Inc. | 0.90% | 590,212 | $13.0M | Add +1.7% |
| PM Philip Morris International | 0.88% | 104,715 | $12.7M | Add +2.5% |
| JPM JPMorgan Chase & Co. | 0.82% | 56,472 | $11.9M | Reduce -3.3% |
| QCOM Qualcomm Inc. | 0.77% | 65,385 | $11.1M | Add +1.2% |
| PEP Pepsico Inc. | 0.75% | 64,217 | $10.9M | Add +0.3% |
| GD General Dynamics Corp. | 0.75% | 36,072 | $10.9M | Add +2.1% |
| EOG EOG Resources Inc. | 0.75% | 88,442 | $10.9M | Add +1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.73% | 48,188 | $10.7M | New |
| CSCO Cisco Systems Inc. | 0.72% | 197,604 | $10.5M | Add +0.4% |
| LLY Eli Lilly & Co. | 0.72% | 11,811 | $10.5M | Reduce -8.6% |
| GILD Gilead Sciences Inc. | 0.71% | 122,969 | $10.3M | Add +3.2% |
| MTN Vail Resorts Inc. | 0.68% | 56,312 | $9.8M | Add +28.3% |
| BND Vanguard Total Bond Market | 0.67% | 129,603 | $9.7M | Add +4.0% |
| PFE Pfizer Inc. | 0.66% | 329,693 | $9.5M | Add +19.8% |
| STZ Constellation Brands Inc. Class A | 0.65% | 36,388 | $9.4M | Add +1.0% |
| BMY Bristol-Myers Squibb Co. | 0.61% | 171,799 | $8.9M | Add +1.6% |
| FDX FedEx Corp. | 0.60% | 31,820 | $8.7M | Reduce -19.3% |
| VEA Vanguard Ftse Developed ETF | 0.57% | 156,073 | $8.2M | Add +2.6% |
| BEN Franklin Templeton Inc. | 0.56% | 401,128 | $8.1M | Add +67.9% |
| LOW Lowe's Cos Inc. | 0.55% | 29,634 | $8.0M | Reduce -1.4% |
| LYB Lyondellbasell Indu Class A | 0.55% | 82,929 | $8.0M | Add +2.7% |
| TFC Truist Financial Corp. | 0.55% | 185,184 | $7.9M | Add +101.6% |
| AMZN Amazon.com Inc. | 0.53% | 41,180 | $7.7M | Reduce -11.4% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.50% | 87,745 | $7.2M | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 0.48% | 13,325 | $7.0M | Add +5.6% |
| TTE Totalenergies SE -Spon ADR | 0.48% | 107,376 | $6.9M | Add +2.5% |
| SWK Stanley Black & Decker Inc. | 0.47% | 61,710 | $6.8M | Add +0.5% |
| CMCSA Comcast Corp. Class A | 0.47% | 162,607 | $6.8M | Add +1.5% |
| MDT Medtronic PLC | 0.46% | 74,437 | $6.7M | Add +2.3% |
| MCD McDonald's Corp. | 0.44% | 21,192 | $6.5M | Reduce -0.5% |
| HD Home Depot Inc. | 0.44% | 15,678 | $6.4M | Add +5.6% |
| CVX Chevron Corp. | 0.43% | 42,264 | $6.2M | Reduce -0.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.42% | 146,551 | $6.1M | Add +1806.0% |
| EFA iShares MSCI Eafe ETF | 0.42% | 73,460 | $6.1M | New |
| KMB Kimberly-Clark Corp. | 0.42% | 42,721 | $6.1M | Add +3.6% |
| MRK Merck & Co. Inc. | 0.41% | 52,260 | $5.9M | Reduce -0.3% |
| JEPI JPMorgan Equity Premium Inco | 0.40% | 97,580 | $5.8M | Add +11.8% |
| MA Mastercard Inc. Class A | 0.40% | 11,644 | $5.8M | Reduce -1.7% |
| HPQ HP Inc. | 0.37% | 151,160 | $5.4M | Add +5.4% |
| QSR Restaurant Brands Intern | 0.36% | 72,371 | $5.2M | Reduce -54.1% |
| JNJ Johnson & Johnson | 0.36% | 31,875 | $5.2M | Reduce -1.1% |
| SYY Sysco Corp. | 0.35% | 65,583 | $5.1M | Add +2.3% |
| KO The Coca-Cola Co. | 0.35% | 70,972 | $5.1M | Add +0.9% |
| UPS United Parcel Service Class B | 0.35% | 37,214 | $5.1M | Add +3.1% |
| V Visa Inc. Class A | 0.34% | 18,026 | $5.0M | Add +2.4% |
| NKE Nike Inc. Class B | 0.34% | 55,282 | $4.9M | Add +2.8% |
| IWF iShares Russell 1000 Growth | 0.34% | 12,997 | $4.9M | New |
| DPZ Domino's Pizza Inc. | 0.33% | 11,199 | $4.8M | Add +2.3% |
| RDIV Invesco S&P Ultra Dividend | 0.32% | 93,235 | $4.7M | New |
| AMP Ameriprise Financial Inc. | 0.32% | 9,802 | $4.6M | Add +0.1% |
| ABT Abbott Laboratories | 0.31% | 39,937 | $4.6M | Reduce -4.9% |
| FISV Fiserv Inc. | 0.31% | 25,141 | $4.5M | Reduce -0.3% |
| FHI Federated Hermes Inc. | 0.31% | 122,328 | $4.5M | Add +2.1% |
| UNP Union Pacific Corp. | 0.30% | 17,685 | $4.4M | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 7,029 | $4.3M | Reduce -0.5% |
| NTR Nutrien Ltd. | 0.30% | 90,354 | $4.3M | Reduce -2.5% |
| ACN Accenture PLC Class A | 0.30% | 12,135 | $4.3M | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 15,122 | $4.3M | Add +34.3% |
| FLOT iShares Floating Rate Bond E | 0.29% | 83,864 | $4.3M | Add +8.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 8,953 | $4.1M | Reduce -2.9% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.26% | 116,842 | $3.7M | Add +2.2% |
| COP Conocophillips | 0.26% | 35,199 | $3.7M | Reduce -1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 90,026 | $3.6M | Reduce -3.4% |
| ETN Eaton Corp. PLC | 0.25% | 10,742 | $3.6M | Reduce -5.5% |
| DHR Danaher Corp. | 0.23% | 11,788 | $3.3M | Reduce -1.8% |
| COST Costco Wholesale Corp. | 0.22% | 3,651 | $3.2M | Reduce -13.5% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 51,410 | $3.2M | New |
| ANET Arista Networks Inc. | 0.22% | 8,298 | $3.2M | Reduce -2.6% |
| PWR Quanta Services Inc. | 0.22% | 10,555 | $3.1M | Reduce -2.9% |
| IVE iShares S&P 500 Value ETF | 0.21% | 15,581 | $3.1M | New |
| CFG Citizens Financial Group | 0.21% | 74,533 | $3.1M | Reduce -47.6% |
| PCH Potlatchdeltic Corp. | 0.20% | 63,721 | $2.9M | No change |
| NSC Norfolk Southern Corp. | 0.20% | 11,538 | $2.9M | Reduce -1.2% |
| GOOG Alphabet Inc. Class C | 0.20% | 17,013 | $2.8M | Reduce -4.1% |
| COF Capital One Financial Corp. | 0.19% | 18,770 | $2.8M | Reduce -1.0% |
| IVW iShares S&P 500 Growth ETF | 0.19% | 28,612 | $2.7M | New |
| META Meta Platforms Inc. Class A | 0.18% | 4,549 | $2.6M | Add +7.9% |
| TXN Texas Instruments Inc. | 0.18% | 12,565 | $2.6M | Reduce -2.0% |
| ROP Roper Technologies Inc. | 0.17% | 4,528 | $2.5M | Reduce -0.3% |
| ADBE Adobe Inc. | 0.17% | 4,861 | $2.5M | Add +0.8% |
| UFPI Ufp Industries Inc. | 0.17% | 19,133 | $2.5M | Reduce -1.7% |
| PEG Public Service Enterprise GP | 0.17% | 27,732 | $2.5M | Reduce -0.7% |
| MCK McKesson Corp. | 0.17% | 4,971 | $2.5M | Reduce -0.7% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 20,108 | $2.4M | New |
| ALL Allstate Corp. | 0.16% | 11,964 | $2.3M | Reduce -2.1% |
| IVV iShares Core S&P 500 ETF | 0.15% | 3,796 | $2.2M | New |
| SDY SS SPDR S&P Dividend ETF | 0.15% | 15,365 | $2.2M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 4,443 | $2.2M | New |
| LRCX Lam Research Corp. | 0.15% | 2,639 | $2.2M | Reduce -4.2% |
| VZ Verizon Communications Inc. | 0.15% | 47,912 | $2.2M | Reduce -0.8% |
| CMI Cummins Inc. | 0.15% | 6,586 | $2.1M | Reduce -0.4% |
| RNST Renasant Corp. | 0.15% | 65,216 | $2.1M | No change |
| TGT Target Corp. | 0.14% | 13,338 | $2.1M | Reduce -0.3% |
| WEN The Wendy's Co. | 0.14% | 116,692 | $2.0M | Reduce -72.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 11,591 | $2.0M | Reduce -22.8% |
| TRV The Travelers Cos Inc. | 0.14% | 8,474 | $2.0M | Add +1.4% |
| AXP American Express Co. | 0.13% | 7,172 | $1.9M | No change |
| IWS iShares Russell Mid-Cap Valu | 0.13% | 13,991 | $1.9M | New |
| GIS General Mills Inc. | 0.13% | 25,002 | $1.8M | No change |
| RF Regions Financial Corp. | 0.13% | 78,171 | $1.8M | Add +2.4% |
| APH Amphenol Corp. Class A | 0.13% | 27,984 | $1.8M | No change |
| AMGN Amgen Inc. | 0.12% | 5,503 | $1.8M | Reduce -3.9% |
| DHS Wisdomtree US High Dividend | 0.12% | 18,821 | $1.8M | Reduce -0.7% |
| ORLY O'reilly Automotive Inc. | 0.12% | 1,485 | $1.7M | Reduce -1.7% |
| PGR Progressive Corp. | 0.12% | 6,663 | $1.7M | Reduce -1.6% |
| AGG iShares Core U.S. Aggregate | 0.12% | 16,693 | $1.7M | New |
| CPRT Copart Inc. | 0.11% | 31,549 | $1.7M | Add +0.6% |
| IWP iShares Russell Mid-Cap Grow | 0.11% | 14,029 | $1.6M | New |
| UNH Unitedhealth Group Inc. | 0.11% | 2,794 | $1.6M | Add +1.7% |
| WEST Westrock Coffee Co. | 0.11% | 250,000 | $1.6M | No change |
| SPGI S&P Global Inc. | 0.11% | 3,104 | $1.6M | Reduce -3.3% |
| INTU Intuit Inc. | 0.11% | 2,573 | $1.6M | New |
| DON Wisdomtree US Midcap Dividen | 0.11% | 31,168 | $1.6M | Reduce -2.2% |
| LMT Lockheed Martin Corp. | 0.11% | 2,718 | $1.6M | Reduce -0.0% |
| SNPS Synopsys Inc. | 0.11% | 3,023 | $1.5M | No change |
| EPD Enterprise Products Partners | 0.11% | 52,386 | $1.5M | Reduce -0.4% |
| EVR Evercore Inc. Class A | 0.10% | 6,007 | $1.5M | Reduce -0.4% |
| ADP Automatic Data Processing | 0.10% | 5,320 | $1.5M | Add +0.1% |
| VRSK Verisk Analytics Inc. | 0.10% | 5,380 | $1.4M | Reduce -0.1% |
| IWB iShares Russell 1000 ETF | 0.10% | 4,581 | $1.4M | New |
| DRI Darden Restaurants Inc. | 0.10% | 8,745 | $1.4M | Reduce -0.4% |
| UTHR United Therapeutics Corp. | 0.10% | 3,945 | $1.4M | Reduce -1.5% |
| SO The Southern Co. | 0.10% | 15,595 | $1.4M | Add +2.8% |
| MPC Marathon Petroleum Corp. | 0.09% | 8,306 | $1.4M | Add +0.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.09% | 18,278 | $1.3M | Reduce -0.8% |
| ORCL Oracle Corp. | 0.09% | 7,605 | $1.3M | Add +0.8% |
| DTE DTE Energy Company | 0.09% | 9,746 | $1.3M | Reduce -3.2% |
| DE Deere & Co. | 0.09% | 2,969 | $1.2M | Reduce -9.4% |
| SSD Simpson Manufacturing Co. Inc. | 0.09% | 6,456 | $1.2M | Reduce -1.1% |
| TSN Tyson Foods Inc. Class A | 0.08% | 20,019 | $1.2M | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 5,983 | $1.2M | Reduce -0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 11,757 | $1.1M | Reduce -14.3% |
| LYV Live Nation Entertainment Inc. | 0.08% | 9,951 | $1.1M | Reduce -6.1% |
| ICLR Icon PLC | 0.07% | 3,781 | $1.1M | Reduce -1.4% |
| VLO Valero Energy Corp. | 0.07% | 7,979 | $1.1M | Reduce -1.7% |
| DVY iShares Select Dividend ETF | 0.07% | 7,845 | $1.1M | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.07% | 11,390 | $1.0M | New |
| MO Altria Group Inc. | 0.07% | 20,302 | $1.0M | Reduce -0.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.07% | 9,260 | $1.0M | Reduce -2.0% |
| DUK Duke Energy Corp. | 0.07% | 8,688 | $1.0M | Add +4.5% |
| MDY State Street SPDR S&P Midcap | 0.07% | 1,742 | $992K | Reduce -3.0% |
| IWO iShares Russell 2000 Growth | 0.07% | 3,395 | $964K | New |
| IEF iShares 7-10 Year Treasury B | 0.06% | 9,597 | $942K | New |
| PNC PNC Financial Services Group | 0.06% | 5,057 | $935K | Add +3.9% |
| UL Unilever PLC | 0.06% | 14,093 | $915K | Add +3.7% |
| MET Metlife Inc. | 0.06% | 11,053 | $912K | Add +3.8% |
| SIMO Silicon Motion Technol-ADR | 0.06% | 14,994 | $911K | Reduce -1.6% |
| DFUS Dimensional US Eq MKT ETF | 0.06% | 14,443 | $898K | Reduce -1.1% |
| T AT&T Inc. | 0.06% | 40,772 | $897K | Reduce -1.2% |
| WSM Williams-Sonoma Inc. | 0.06% | 5,740 | $889K | No change |
| NEE Nextera Energy Inc. | 0.06% | 10,493 | $887K | Reduce -15.9% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 11,799 | $869K | Add +4.1% |
| HON Honeywell International Inc. | 0.06% | 4,202 | $869K | Reduce -20.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 7,115 | $836K | Add +29.9% |
| IWD iShares Russell 1000 Value E | 0.06% | 4,396 | $834K | New |
| THO Thor Industries Inc. | 0.06% | 7,583 | $833K | Reduce -1.7% |
| OHI Omega Healthcare Investors | 0.06% | 19,960 | $812K | Reduce -3.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.06% | 6,520 | $806K | New |
| AOS Smith (a.o.) Corp. | 0.06% | 8,938 | $803K | Add +18.5% |
| SWKS Skyworks Solutions Inc. | 0.06% | 8,117 | $802K | Reduce -2.0% |
| COO The Cooper Cos Inc. | 0.05% | 7,112 | $785K | No change |
| NTES Netease Inc.-ADR | 0.05% | 8,255 | $772K | No change |
| AEP American Electric Power | 0.05% | 7,506 | $770K | Reduce -17.4% |
| AMT American Tower Corp. | 0.05% | 3,267 | $760K | Reduce -3.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.05% | 9,515 | $756K | Add +49.2% |
| PRF Invesco Rafi US 1000 ETF | 0.05% | 18,584 | $755K | New |
| KLAC KLA Corp. | 0.05% | 957 | $741K | Reduce -14.3% |
| XLE SS Energy Select Sector | 0.05% | 8,299 | $729K | Reduce -0.5% |
| SEIC Sei Investments Company | 0.05% | 10,507 | $727K | Reduce -1.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.05% | 6,075 | $727K | New |
| ET Energy Transfer LP | 0.05% | 44,924 | $721K | Reduce -0.9% |
| GS Goldman Sachs Group Inc. | 0.05% | 1,415 | $701K | Reduce -4.8% |
| GNTX Gentex Corp. | 0.05% | 23,498 | $698K | Add +0.7% |
| GSK GSK PLC-Spon ADR | 0.05% | 16,989 | $695K | Reduce -8.1% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.05% | 8,076 | $693K | Reduce -11.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 1 | $691K | No change |
| IWM iShares Russell 2000 ETF | 0.05% | 3,041 | $672K | New |
| EE Excelerate Energy Inc. Class A | 0.05% | 30,000 | $660K | No change |
| IPG Interpublic Group of Cos Inc. | 0.04% | 20,472 | $648K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 8,221 | $642K | New |
| NVS Novartis AG-Sponsored ADR | 0.04% | 5,534 | $637K | Reduce -0.4% |
| ECL Ecolab Inc. | 0.04% | 2,482 | $634K | Reduce -1.8% |
| DOW Dow Inc. | 0.04% | 11,073 | $605K | Reduce -4.8% |
| ULTA Ulta Beauty Inc. | 0.04% | 1,553 | $604K | Add +24.4% |
| DEM Wisdomtree Emerging Markets | 0.04% | 13,688 | $602K | Reduce -3.0% |
| FIS Fidelity National Info Serv | 0.04% | 7,192 | $602K | No change |
| CL Colgate-Palmolive Co. | 0.04% | 5,570 | $578K | Reduce -2.2% |
| DFUV Dimensional US Marketwide Va | 0.04% | 13,852 | $577K | No change |
| INTC Intel Corp. | 0.04% | 24,264 | $569K | Reduce -17.2% |
| EMR Emerson Electric Co. | 0.04% | 5,133 | $561K | Reduce -21.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.04% | 1,617 | $558K | Reduce -2.4% |
| RHI Robert Half Inc. | 0.04% | 8,202 | $553K | Reduce -1.5% |
| ETR Entergy Corp. | 0.04% | 4,150 | $546K | Add +10.0% |
| D Dominion Energy Inc. | 0.04% | 9,372 | $542K | Reduce -86.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 3,831 | $534K | New |
| PLD Prologis Inc. | 0.04% | 4,073 | $514K | Add +6.1% |
| TRMK Trustmark Corp. | 0.04% | 16,025 | $510K | Reduce -3.6% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.04% | 15,238 | $508K | Reduce -15.4% |
| LUV Southwest Airlines Co. | 0.03% | 16,908 | $501K | Add +1.5% |
| LKQ LKQ Corp. | 0.03% | 12,523 | $500K | Add +4.8% |
| MGA Magna International Inc. | 0.03% | 12,166 | $499K | Reduce -2.0% |
| IWN iShares Russell 2000 Value E | 0.03% | 2,917 | $487K | New |
| UNM Unum Group | 0.03% | 8,027 | $477K | No change |
| BKNG Booking Holdings Inc. | 0.03% | 110 | $463K | No change |
| BA The Boeing Co. | 0.03% | 3,043 | $463K | Add +5.6% |
| ALK Alaska Air Group Inc. | 0.03% | 10,129 | $458K | Reduce -2.4% |
| BIIB Biogen Inc. | 0.03% | 2,351 | $456K | Reduce -2.5% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.03% | 2,635 | $454K | Reduce -1.5% |
| SFNC Simmons First Natl Corp. Class A | 0.03% | 20,732 | $447K | No change |
| IDV iShares International Select | 0.03% | 14,715 | $445K | New |
| ED Consolidated Edison Inc. | 0.03% | 4,236 | $441K | Reduce -10.5% |
| PECO Phillips Edison & Company Inc. | 0.03% | 11,489 | $433K | Reduce -10.3% |
| O Realty Income Corp. | 0.03% | 6,806 | $432K | Add +21.4% |
| JPST JPMorgan Ultra-Short Income | 0.03% | 8,493 | $431K | No change |
| GLD SPDR Gold Shares | 0.03% | 1,732 | $421K | No change |
| THRM Gentherm Inc. | 0.03% | 8,980 | $418K | Reduce -0.1% |
| BSM Black Stone Minerals LP | 0.03% | 27,650 | $418K | Add +2.6% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 4,711 | $415K | New |
| CAT Caterpillar Inc. | 0.03% | 1,059 | $414K | Reduce -0.3% |
| WMB Williams Cos Inc. | 0.03% | 8,905 | $407K | Add +14.1% |
| BLK BlackRock Finance Inc. | 0.03% | 428 | $406K | Reduce -5.5% |
| WFC Wells Fargo & Co. | 0.03% | 7,050 | $398K | Reduce -0.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 1,960 | $394K | Reduce -0.3% |
| WY Weyerhaeuser Co. | 0.03% | 11,427 | $387K | No change |
| BAX Baxter International Inc. | 0.03% | 10,174 | $386K | Reduce -2.8% |
| CEG Constellation Energy | 0.03% | 1,478 | $384K | Reduce -0.9% |
| VOOV Vanguard S&P 500 Value ETF | 0.03% | 2,000 | $381K | No change |
| A Agilent Technologies Inc. | 0.03% | 2,556 | $380K | Reduce -0.3% |
| PII Polaris Inc. | 0.03% | 4,509 | $375K | Reduce -1.0% |
| DK Delek US Holdings Inc. | 0.03% | 20,000 | $375K | No change |
| MMM 3M Co. | 0.03% | 2,732 | $373K | Reduce -5.7% |
| VEGN US Vegan Climate ETF | 0.03% | 7,211 | $372K | Reduce -9.8% |
| VGSH Vanguard Short-Term Treasury | 0.03% | 6,268 | $370K | Reduce -35.6% |
| CNP Centerpoint Energy Inc. | 0.03% | 12,531 | $369K | Reduce -3.0% |
| PSX Phillips 66 | 0.02% | 2,740 | $360K | Reduce -2.2% |
| IEMG iShares Core MSCI Emerging | 0.02% | 6,248 | $359K | New |
| DFAS Dimensional US Small Cap ETF | 0.02% | 5,485 | $356K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 1,252 | $352K | Reduce -6.8% |
| CVS CVS Health Corp. | 0.02% | 5,568 | $350K | Reduce -10.2% |
| SHW The Sherwin-Williams Co. | 0.02% | 917 | $350K | Add +21.1% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.02% | 6,768 | $349K | Reduce -1.1% |
| GPN Global Payments Inc. | 0.02% | 3,317 | $340K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.02% | 2,595 | $333K | Add +1.0% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 6,903 | $330K | Reduce -9.5% |
| PAYX Paychex Inc. | 0.02% | 2,459 | $330K | Reduce -1.9% |
| MLPA Global X MLP ETF | 0.02% | 6,791 | $326K | No change |
| KHC The Kraft Heinz Co. | 0.02% | 9,159 | $322K | Reduce -91.7% |
| PSA Public Storage | 0.02% | 883 | $321K | No change |
| VCIT Vanguard Int-Term Corporate | 0.02% | 3,804 | $319K | New |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 1,756 | $315K | Reduce -2.1% |
| HBAN Huntington Bancshares Inc. | 0.02% | 21,269 | $313K | Add +15.4% |
| VGIT Vanguard Intermediate-Term T | 0.02% | 5,017 | $303K | New |
| OUNZ Vaneck Merk Gold ETF | 0.02% | 11,588 | $294K | Reduce -6.9% |
| FNV Franco-Nevada Corp. | 0.02% | 2,332 | $290K | No change |
| MASI Masimo Corp. | 0.02% | 2,172 | $290K | No change |
| SYK Stryker Corp. | 0.02% | 792 | $286K | Reduce -1.0% |
| XLV SS Health Care Select Sector | 0.02% | 1,854 | $286K | No change |
| GE General Electric filed as GE AEROSPACE | 0.02% | 1,512 | $285K | Reduce -2.3% |
| NFRA NT GLBL BRD Infra ETF | 0.02% | 4,746 | $282K | No change |
| COR Cencora Inc. | 0.02% | 1,250 | $281K | No change |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 4,957 | $281K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 2,316 | $280K | No change |
| SBRA Sabra Health Care REIT Inc. | 0.02% | 15,000 | $279K | No change |
| ENPH Enphase Energy Inc. | 0.02% | 2,461 | $278K | No change |
| CINF Cincinnati Financial Corp. | 0.02% | 2,003 | $273K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 1,543 | $269K | Reduce -28.0% |
| ULST SS Ultra Short TM Bond ETF | 0.02% | 6,605 | $269K | No change |
| ICF iShares Select U.S. REIT ETF | 0.02% | 4,060 | $268K | New |
| CCI Crown Castle Inc. | 0.02% | 2,255 | $268K | Reduce -6.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 25,287 | $267K | New |
| VGT Vanguard Info Tech ETF | 0.02% | 450 | $264K | No change |
| SBUX Starbucks Corp. | 0.02% | 2,681 | $261K | Reduce -2.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 2,849 | $260K | Reduce -9.8% |
| PANW Palo Alto Networks Inc. | 0.02% | 756 | $258K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 666 | $256K | New |
| RGLD Royal Gold Inc. | 0.02% | 1,820 | $255K | No change |
| LNG Cheniere Energy Inc. | 0.02% | 1,414 | $254K | Reduce -19.7% |
| NOW ServiceNow Inc. | 0.02% | 282 | $252K | Reduce -3.4% |
| KRP Kimbell Royalty Partners LP | 0.02% | 15,625 | $251K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.02% | 5,332 | $251K | Add +5.5% |
| C Citigroup Inc. | 0.02% | 4,011 | $251K | Add +14.5% |
| TSLA Tesla Inc. | 0.02% | 957 | $250K | Reduce -50.5% |
| WPC WP Carey Inc. | 0.02% | 4,000 | $249K | Reduce -3.2% |
| BBJP JPMorgan Betabuilders Japan | 0.02% | 4,115 | $244K | No change |
| KBR KBR Inc. | 0.02% | 3,658 | $238K | No change |
| USB US Bancorp | 0.02% | 5,133 | $235K | New |
| ICE Intercontinental Exchange Inc. | 0.02% | 1,448 | $233K | New |
| EXC Exelon Corp. | 0.02% | 5,731 | $232K | New |
| MS Morgan Stanley | 0.02% | 2,209 | $230K | New |
| FRT Federal Realty Invs Trust | 0.02% | 2,000 | $230K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 4,100 | $225K | New |
| AEE Ameren Corporation | 0.02% | 2,568 | $225K | New |
| EW Edwards Lifesciences Corp. | 0.02% | 3,395 | $224K | Reduce -0.8% |
| IWV iShares Russell 3000 ETF | 0.02% | 682 | $223K | New |
| ITW Illinois Tool Works | 0.02% | 842 | $221K | New |
| UBER Uber Technologies Inc. | 0.01% | 2,826 | $212K | Reduce -47.3% |
| BEP Brookfield Renewable Partner | 0.01% | 7,521 | $212K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 1,045 | $212K | No change |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.01% | 2,500 | $210K | New |
| SMLF iShares US Smallcap Equity F | 0.01% | 3,160 | $210K | New |
| SAN Banco Santander SA-Spon ADR | 0.01% | 40,000 | $204K | No change |
| TEL Te Connectivity PLC | 0.01% | 1,350 | $204K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 3,974 | $203K | Reduce -1.3% |
| BP BP PLC-Spons ADR | 0.01% | 6,426 | $202K | Reduce -9.2% |
| FSIG FT Ltd. Duration Inv Grade | 0.01% | 10,269 | $197K | No change |
| PSEC Prospect Capital Corp. | 0.01% | 33,745 | $181K | Add +3.4% |
| GNL Global Net Lease Inc. | 0.01% | 20,500 | $173K | Reduce -3.8% |
| RC Ready Capital Corp. | 0.01% | 10,000 | $76K | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 10,000 | $71K | Reduce -4.4% |