| MUSA Murphy USA Inc. | 13.92% | 414,675 | $194.8M | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 6.14% | 426,441 | $85.9M | Add +0.4% |
| MSFT Microsoft Corp. | 3.66% | 136,295 | $51.2M | Add +0.8% |
| MUR Murphy Oil Corp. | 3.56% | 1,754,353 | $49.8M | Add +5.8% |
| AAPL Apple Inc. | 3.28% | 206,616 | $45.9M | Reduce -0.0% |
| AVGO Broadcom Inc. | 2.72% | 227,383 | $38.1M | Reduce -7.6% |
| WMT Walmart Inc. | 1.93% | 307,974 | $27.0M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 1.80% | 212,146 | $25.2M | Add +0.4% |
| PG The Procter & Gamble Co. | 1.69% | 138,569 | $23.6M | Reduce -0.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 1.65% | 416,334 | $23.1M | Reduce -0.5% |
| NVDA Nvidia Corp. | 1.64% | 211,496 | $22.9M | Reduce -2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.61% | 40,169 | $22.5M | Reduce -1.1% |
| ABBV Abbvie Inc. | 1.53% | 102,353 | $21.4M | Add +1.1% |
| CADE Cadence Bank | 1.44% | 662,026 | $20.1M | Reduce -0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.41% | 76,238 | $19.7M | Add +4.9% |
| PRU Prudential Financial Inc. | 1.38% | 172,424 | $19.3M | Add +1.5% |
| KMI Kinder Morgan Inc. | 1.24% | 606,255 | $17.3M | Add +3.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.22% | 76,876 | $17.0M | Add +2.7% |
| RTX RTX Corp. | 1.21% | 127,335 | $16.9M | Reduce -14.1% |
| AMAT Applied Materials Inc. | 1.16% | 111,981 | $16.3M | Add +1.7% |
| GOOGL Alphabet Inc. Class A | 0.97% | 88,099 | $13.6M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.95% | 54,410 | $13.3M | Reduce -2.6% |
| CSCO Cisco Systems Inc. | 0.89% | 202,252 | $12.5M | Add +3.2% |
| BND Vanguard Total Bond Market | 0.87% | 166,127 | $12.2M | Add +7.3% |
| MCD McDonald's Corp. | 0.78% | 34,817 | $10.9M | Reduce -1.0% |
| TFC Truist Financial Corp. | 0.77% | 260,183 | $10.7M | Add +0.7% |
| BMY Bristol-Myers Squibb Co. | 0.75% | 173,116 | $10.6M | Add +2.1% |
| MTN Vail Resorts Inc. | 0.75% | 65,222 | $10.4M | Add +0.6% |
| GD General Dynamics Corp. | 0.72% | 37,102 | $10.1M | Add +3.2% |
| JEPI JPMorgan Equity Premium Inco | 0.70% | 171,251 | $9.8M | Add +19.4% |
| LLY Eli Lilly & Co. | 0.68% | 11,441 | $9.4M | Reduce -2.3% |
| TTE Totalenergies SE -Spon ADR | 0.67% | 118,733 | $9.4M | Add +8.5% |
| SIRI Sirius XM Holdings Inc. | 0.64% | 398,039 | $9.0M | Add +2.1% |
| PM Philip Morris International | 0.63% | 55,924 | $8.9M | Reduce -46.9% |
| VEA Vanguard Ftse Developed ETF | 0.63% | 173,147 | $8.8M | Add +4.2% |
| PEP Pepsico Inc. | 0.62% | 57,532 | $8.6M | Reduce -11.3% |
| UPS United Parcel Service Class B | 0.59% | 75,071 | $8.3M | Add +1.7% |
| BEN Franklin Templeton Inc. | 0.57% | 413,944 | $8.0M | Add +1.4% |
| FDX FedEx Corp. | 0.56% | 32,370 | $7.9M | Add +0.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.54% | 181,074 | $7.6M | Add +4.8% |
| AMZN Amazon.com Inc. | 0.53% | 39,326 | $7.5M | Reduce -3.1% |
| CAG Conagra Brands Inc. | 0.52% | 273,191 | $7.3M | Add +2.3% |
| EOG EOG Resources Inc. | 0.50% | 54,723 | $7.0M | Add +2.3% |
| LOW Lowe's Cos Inc. | 0.49% | 29,292 | $6.8M | Add +1.1% |
| STZ Constellation Brands Inc. Class A | 0.49% | 37,212 | $6.8M | Add +0.5% |
| CVX Chevron Corp. | 0.48% | 40,122 | $6.7M | Add +0.4% |
| MDT Medtronic PLC | 0.48% | 74,111 | $6.7M | Reduce -0.2% |
| FLOT iShares Floating Rate Bond E | 0.47% | 129,988 | $6.6M | Add +11.6% |
| PFE Pfizer Inc. | 0.47% | 259,171 | $6.6M | Add +0.1% |
| V Visa Inc. Class A | 0.46% | 18,496 | $6.5M | Add +0.1% |
| NTR Nutrien Ltd. | 0.46% | 129,465 | $6.4M | Add +7.0% |
| MA Mastercard Inc. Class A | 0.46% | 11,684 | $6.4M | Add +1.7% |
| VOO Vanguard S&P 500 ETF | 0.45% | 12,244 | $6.3M | Reduce -2.0% |
| QCOM Qualcomm Inc. | 0.45% | 40,667 | $6.2M | Add +1.6% |
| CMCSA Comcast Corp. Class A | 0.45% | 169,199 | $6.2M | Add +2.4% |
| LYB Lyondellbasell Indu Class A | 0.42% | 82,740 | $5.8M | Add +0.4% |
| EFA iShares MSCI Eafe ETF | 0.41% | 70,504 | $5.8M | Reduce -2.6% |
| HD Home Depot Inc. | 0.40% | 15,169 | $5.6M | Reduce -0.2% |
| DPZ Domino's Pizza Inc. | 0.40% | 12,038 | $5.5M | Add +5.1% |
| FISV Fiserv Inc. | 0.38% | 24,375 | $5.4M | Reduce -3.0% |
| NKE Nike Inc. Class B | 0.38% | 83,002 | $5.3M | Add +10.0% |
| FHI Federated Hermes Inc. | 0.36% | 125,237 | $5.1M | Add +1.8% |
| ABT Abbott Laboratories | 0.36% | 38,286 | $5.1M | Reduce -1.1% |
| SYY Sysco Corp. | 0.36% | 66,904 | $5.0M | Add +0.4% |
| QSR Restaurant Brands Intern | 0.36% | 74,781 | $5.0M | Add +1.9% |
| JNJ Johnson & Johnson | 0.36% | 29,988 | $5.0M | Reduce -3.3% |
| KO The Coca-Cola Co. | 0.35% | 68,260 | $4.9M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 8,809 | $4.7M | Add +0.5% |
| AMP Ameriprise Financial Inc. | 0.32% | 9,285 | $4.5M | Reduce -1.7% |
| IWF iShares Russell 1000 Growth | 0.32% | 12,385 | $4.5M | Reduce -3.7% |
| RDIV Invesco S&P Ultra Dividend | 0.31% | 88,835 | $4.3M | Reduce -3.3% |
| HPQ HP Inc. | 0.31% | 156,320 | $4.3M | Add +1.8% |
| LW Lamb Weston Holdings Inc. | 0.30% | 79,881 | $4.3M | Add +113.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 16,925 | $4.2M | Reduce -64.6% |
| UNP Union Pacific Corp. | 0.29% | 17,117 | $4.0M | Reduce -1.4% |
| DELL Dell Technologies -C | 0.28% | 43,129 | $3.9M | Add +0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 89,046 | $3.7M | Add +0.8% |
| ACN Accenture PLC Class A | 0.26% | 11,699 | $3.7M | Reduce -0.7% |
| MRK Merck & Co. Inc. | 0.25% | 39,055 | $3.5M | Reduce -22.5% |
| COF Capital One Financial Corp. | 0.24% | 18,712 | $3.4M | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 6,732 | $3.3M | Reduce -3.0% |
| COST Costco Wholesale Corp. | 0.24% | 3,529 | $3.3M | Reduce -2.4% |
| MCK McKesson Corp. | 0.23% | 4,705 | $3.2M | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 11,263 | $3.1M | Add +0.9% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.22% | 111,466 | $3.0M | Add +1.8% |
| IVE iShares S&P 500 Value ETF | 0.21% | 15,616 | $3.0M | Add +0.2% |
| PCH Potlatchdeltic Corp. | 0.21% | 63,721 | $2.9M | No change |
| ETN Eaton Corp. PLC | 0.20% | 10,308 | $2.8M | Reduce -2.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.20% | 53,672 | $2.8M | Add +53.9% |
| NSC Norfolk Southern Corp. | 0.19% | 11,350 | $2.7M | Reduce -0.4% |
| IVW iShares S&P 500 Growth ETF | 0.19% | 28,405 | $2.6M | Reduce -0.6% |
| ROP Roper Technologies Inc. | 0.19% | 4,464 | $2.6M | Add +0.5% |
| PWR Quanta Services Inc. | 0.19% | 10,344 | $2.6M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 0.19% | 4,544 | $2.6M | Reduce -0.4% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 44,242 | $2.6M | Reduce -12.1% |
| ANET Arista Networks Inc. | 0.18% | 33,168 | $2.6M | Add +0.0% |
| SWK Stanley Black & Decker Inc. | 0.18% | 32,932 | $2.5M | Reduce -47.6% |
| GOOG Alphabet Inc. Class C | 0.18% | 16,025 | $2.5M | Reduce -3.9% |
| DHR Danaher Corp. | 0.17% | 11,726 | $2.4M | Add +3.1% |
| ALL Allstate Corp. | 0.17% | 11,377 | $2.4M | Reduce -3.0% |
| VCIT Vanguard Int-Term Corporate | 0.17% | 28,500 | $2.3M | Add +20.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 4,897 | $2.3M | Add +5.6% |
| COP Conocophillips | 0.16% | 21,329 | $2.2M | Reduce -37.4% |
| TXN Texas Instruments Inc. | 0.16% | 12,395 | $2.2M | Add +3.0% |
| RNST Renasant Corp. | 0.16% | 65,216 | $2.2M | No change |
| PEG Public Service Enterprise GP | 0.15% | 26,104 | $2.1M | Reduce -3.9% |
| IVV iShares Core S&P 500 ETF | 0.15% | 3,821 | $2.1M | Add +4.2% |
| UFPI Ufp Industries Inc. | 0.15% | 19,821 | $2.1M | Add +4.3% |
| ORLY O'reilly Automotive Inc. | 0.15% | 1,474 | $2.1M | Add +0.6% |
| CMI Cummins Inc. | 0.15% | 6,499 | $2.0M | Reduce -0.8% |
| EPD Enterprise Products Partners | 0.14% | 58,783 | $2.0M | Add +3.1% |
| LRCX Lam Research Corp. | 0.14% | 27,201 | $2.0M | Add +3.7% |
| PGR Progressive Corp. | 0.14% | 6,925 | $2.0M | Add +4.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 11,608 | $1.9M | Add +3.0% |
| VZ Verizon Communications Inc. | 0.13% | 41,531 | $1.9M | Add +0.3% |
| CPRT Copart Inc. | 0.13% | 33,092 | $1.9M | Add +5.5% |
| GS Goldman Sachs Group Inc. | 0.13% | 3,414 | $1.9M | Add +148.8% |
| ADBE Adobe Inc. | 0.13% | 4,822 | $1.8M | Reduce -1.3% |
| APH Amphenol Corp. Class A | 0.13% | 27,984 | $1.8M | No change |
| DRI Darden Restaurants Inc. | 0.13% | 8,445 | $1.8M | Reduce -0.3% |
| AXP American Express Co. | 0.13% | 6,515 | $1.8M | Reduce -1.4% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 16,563 | $1.7M | Reduce -11.9% |
| RF Regions Financial Corp. | 0.12% | 77,886 | $1.7M | No change |
| SDY SS SPDR S&P Dividend ETF | 0.12% | 12,228 | $1.7M | Reduce -16.2% |
| AMGN Amgen Inc. | 0.12% | 5,313 | $1.7M | Add +0.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.12% | 20,850 | $1.6M | Reduce -0.2% |
| VRSK Verisk Analytics Inc. | 0.12% | 5,425 | $1.6M | Add +0.8% |
| ADP Automatic Data Processing | 0.11% | 5,257 | $1.6M | Reduce -1.2% |
| INTU Intuit Inc. | 0.11% | 2,553 | $1.6M | No change |
| SPGI S&P Global Inc. | 0.11% | 3,025 | $1.5M | Reduce -0.9% |
| GIS General Mills Inc. | 0.11% | 24,823 | $1.5M | Reduce -0.4% |
| DHS Wisdomtree US High Dividend | 0.10% | 14,773 | $1.5M | Reduce -16.2% |
| IWB iShares Russell 1000 ETF | 0.10% | 4,581 | $1.4M | No change |
| SO The Southern Co. | 0.10% | 15,220 | $1.4M | Add +7.1% |
| TGT Target Corp. | 0.10% | 13,222 | $1.4M | Reduce -0.4% |
| DE Deere & Co. | 0.10% | 2,933 | $1.4M | Reduce -0.7% |
| UNH Unitedhealth Group Inc. | 0.10% | 2,616 | $1.4M | Add +0.5% |
| CEG Constellation Energy | 0.10% | 6,767 | $1.4M | Add +411.5% |
| DON Wisdomtree US Midcap Dividen | 0.10% | 27,082 | $1.3M | Reduce -12.1% |
| SNPS Synopsys Inc. | 0.09% | 3,023 | $1.3M | No change |
| LYV Live Nation Entertainment Inc. | 0.09% | 9,928 | $1.3M | Reduce -0.2% |
| DTE DTE Energy Company | 0.09% | 9,253 | $1.3M | Reduce -2.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 12,903 | $1.3M | Add +13.4% |
| UTHR United Therapeutics Corp. | 0.09% | 3,963 | $1.2M | Add +1.2% |
| TSN Tyson Foods Inc. Class A | 0.09% | 19,140 | $1.2M | Add +6.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.09% | 3,630 | $1.2M | Add +7.8% |
| IWP iShares Russell Mid-Cap Grow | 0.09% | 10,323 | $1.2M | Reduce -0.5% |
| EVR Evercore Inc. Class A | 0.09% | 6,027 | $1.2M | Add +1.1% |
| T AT&T Inc. | 0.09% | 42,400 | $1.2M | Reduce -6.1% |
| MPC Marathon Petroleum Corp. | 0.09% | 8,196 | $1.2M | Add +1.4% |
| CRM Salesforce Inc. | 0.08% | 4,372 | $1.2M | New |
| WEST Westrock Coffee Co. | 0.08% | 162,500 | $1.2M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 9,311 | $1.1M | Add +1.9% |
| LMT Lockheed Martin Corp. | 0.08% | 2,536 | $1.1M | Reduce -1.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.08% | 15,282 | $1.1M | Reduce -10.2% |
| MO Altria Group Inc. | 0.08% | 18,678 | $1.1M | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 5,689 | $1.1M | Add +1.8% |
| VLO Valero Energy Corp. | 0.08% | 8,158 | $1.1M | Reduce -0.9% |
| SSD Simpson Manufacturing Co. Inc. | 0.08% | 6,724 | $1.1M | Add +4.9% |
| ORCL Oracle Corp. | 0.07% | 7,440 | $1.0M | Add +1.0% |
| DVY iShares Select Dividend ETF | 0.07% | 7,744 | $1.0M | Add +0.8% |
| MDY State Street SPDR S&P Midcap | 0.07% | 1,818 | $970K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.07% | 7,644 | $963K | Reduce -0.6% |
| GILD Gilead Sciences Inc. | 0.07% | 8,241 | $923K | Add +1.7% |
| DUK Duke Energy Corp. | 0.06% | 7,336 | $895K | Reduce -1.0% |
| MET Metlife Inc. | 0.06% | 11,055 | $888K | Add +0.5% |
| ET Energy Transfer LP | 0.06% | 47,424 | $882K | Add +5.6% |
| HON Honeywell International Inc. | 0.06% | 4,095 | $867K | Reduce -0.8% |
| EE Excelerate Energy Inc. Class A | 0.06% | 30,000 | $860K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.06% | 14,168 | $857K | Reduce -1.9% |
| NTES Netease Inc.-ADR | 0.06% | 8,255 | $850K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.06% | 9,114 | $837K | Add +0.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.06% | 10,021 | $835K | Reduce -7.2% |
| IWD iShares Russell 1000 Value E | 0.06% | 4,383 | $825K | Reduce -4.1% |
| IWO iShares Russell 2000 Growth | 0.06% | 3,227 | $825K | Reduce -4.4% |
| IEF iShares 7-10 Year Treasury B | 0.06% | 8,615 | $822K | Reduce -28.8% |
| SEIC Sei Investments Company | 0.06% | 10,551 | $819K | Add +1.2% |
| PNC PNC Financial Services Group | 0.06% | 4,595 | $808K | Add +0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 10,618 | $803K | Add +4.2% |
| AOS Smith (a.o.) Corp. | 0.06% | 12,284 | $803K | Add +12.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.06% | 1 | $798K | No change |
| WSM Williams-Sonoma Inc. | 0.06% | 5,028 | $795K | Reduce -10.9% |
| SIMO Silicon Motion Technol-ADR | 0.06% | 15,626 | $790K | Add +5.0% |
| ULTA Ulta Beauty Inc. | 0.06% | 2,144 | $786K | Add +0.9% |
| XLE SS Energy Select Sector | 0.05% | 8,054 | $753K | No change |
| NEE Nextera Energy Inc. | 0.05% | 10,590 | $751K | Add +4.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.05% | 6,189 | $741K | Reduce -3.2% |
| MBB iShares MBS ETF | 0.05% | 7,844 | $736K | New |
| AMT American Tower Corp. | 0.05% | 3,286 | $715K | No change |
| MDLZ Mondelez International Inc. Class A | 0.05% | 10,445 | $709K | Reduce -3.8% |
| D Dominion Energy Inc. | 0.05% | 12,253 | $687K | Add +28.2% |
| PRF Invesco Rafi US 1000 ETF | 0.05% | 16,906 | $683K | Reduce -8.7% |
| CAT Caterpillar Inc. | 0.05% | 2,068 | $682K | Reduce -2.2% |
| OHI Omega Healthcare Investors | 0.05% | 17,670 | $673K | No change |
| KLAC KLA Corp. | 0.05% | 987 | $671K | Add +3.4% |
| ICLR Icon PLC | 0.05% | 3,792 | $664K | Add +1.0% |
| GSK GSK PLC-Spon ADR | 0.05% | 16,980 | $658K | Add +0.0% |
| UNM Unum Group | 0.05% | 7,865 | $641K | Reduce -2.0% |
| UL Unilever PLC | 0.05% | 10,650 | $634K | Reduce -24.9% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.05% | 8,076 | $631K | No change |
| IWM iShares Russell 2000 ETF | 0.04% | 3,142 | $627K | Add +3.0% |
| LKQ LKQ Corp. | 0.04% | 14,498 | $617K | Add +26.7% |
| THO Thor Industries Inc. | 0.04% | 7,951 | $603K | Add +5.6% |
| ECL Ecolab Inc. | 0.04% | 2,374 | $602K | Reduce -2.7% |
| COO The Cooper Cos Inc. | 0.04% | 7,112 | $600K | No change |
| BSM Black Stone Minerals LP | 0.04% | 39,034 | $596K | Add +1.9% |
| AEP American Electric Power | 0.04% | 5,448 | $595K | Reduce -12.6% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 5,191 | $579K | Reduce -0.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.04% | 4,858 | $574K | No change |
| GNTX Gentex Corp. | 0.04% | 24,448 | $570K | Add +4.8% |
| DFUV Dimensional US Marketwide Va | 0.04% | 13,802 | $569K | Reduce -0.4% |
| LUV Southwest Airlines Co. | 0.04% | 16,903 | $568K | Add +4.9% |
| DEM Wisdomtree Emerging Markets | 0.04% | 13,427 | $565K | Reduce -1.9% |
| IPG Interpublic Group of Cos Inc. | 0.04% | 20,529 | $558K | Add +1.0% |
| SWKS Skyworks Solutions Inc. | 0.04% | 8,556 | $553K | Add +6.1% |
| TRMK Trustmark Corp. | 0.04% | 16,025 | $553K | No change |
| FIS Fidelity National Info Serv | 0.04% | 7,274 | $543K | Add +1.2% |
| UBER Uber Technologies Inc. | 0.04% | 7,276 | $530K | Add +6.6% |
| EMR Emerson Electric Co. | 0.04% | 4,751 | $521K | Reduce -0.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 1,459 | $514K | New |
| WMB Williams Cos Inc. | 0.04% | 8,510 | $509K | Add +9.0% |
| KMB Kimberly-Clark Corp. | 0.04% | 3,566 | $507K | Reduce -91.7% |
| BKNG Booking Holdings Inc. | 0.04% | 110 | $507K | No change |
| JPST JPMorgan Ultra-Short Income | 0.04% | 9,993 | $506K | Add +17.7% |
| WFC Wells Fargo & Co. | 0.04% | 6,983 | $501K | Reduce -0.4% |
| ALK Alaska Air Group Inc. | 0.04% | 10,154 | $500K | Add +0.8% |
| AGG iShares Core U.S. Aggregate | 0.04% | 5,049 | $499K | Add +38.1% |
| NN Nextnav Inc. | 0.04% | 41,000 | $499K | No change |
| GLD SPDR Gold Shares | 0.03% | 1,688 | $486K | Reduce -9.1% |
| CL Colgate-Palmolive Co. | 0.03% | 5,181 | $485K | Reduce -5.9% |
| ETR Entergy Corp. | 0.03% | 5,644 | $483K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 3,811 | $474K | Reduce -0.5% |
| ED Consolidated Edison Inc. | 0.03% | 4,262 | $471K | Add +0.6% |
| RHI Robert Half Inc. | 0.03% | 8,241 | $450K | Add +1.2% |
| BLK BlackRock Inc. | 0.03% | 472 | $447K | Reduce -3.3% |
| PLD Prologis Inc. | 0.03% | 3,826 | $428K | Add +0.3% |
| MGA Magna International Inc. | 0.03% | 12,531 | $426K | Add +3.8% |
| PECO Phillips Edison & Company Inc. | 0.03% | 11,489 | $419K | No change |
| IWN iShares Russell 2000 Value E | 0.03% | 2,765 | $417K | Reduce -4.7% |
| BA The Boeing Co. | 0.03% | 2,433 | $415K | Reduce -14.5% |
| CNP Centerpoint Energy Inc. | 0.03% | 11,263 | $408K | Reduce -5.6% |
| TLT iShares 20+ Year Treasury BD | 0.03% | 4,480 | $408K | Add +88.5% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 4,711 | $401K | No change |
| JHMU JH Dynamic Muni Bond ETF filed as JOHN HANCOCK EXCHANGE TRADED | 0.03% | 15,400 | $397K | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.03% | 2,643 | $391K | Add +1.0% |
| IEMG iShares Core MSCI Emerging | 0.03% | 7,197 | $388K | Add +0.2% |
| DOW Dow Inc. | 0.03% | 11,000 | $384K | Add +1.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 1,100 | $380K | Add +12.8% |
| VGSH Vanguard Short-Term Treasury | 0.03% | 6,405 | $376K | Add +1.9% |
| DG Dollar General Corp. | 0.03% | 4,195 | $369K | No change |
| FNV Franco-Nevada Corp. | 0.03% | 2,332 | $367K | No change |
| MASI Masimo Corp. | 0.03% | 2,172 | $362K | No change |
| MLPA Global X MLP ETF | 0.03% | 6,791 | $361K | No change |
| INTC Intel Corp. | 0.03% | 15,720 | $357K | Reduce -8.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 1,146 | $354K | Reduce -0.9% |
| MMM 3M Co. | 0.03% | 2,409 | $354K | Reduce -3.4% |
| PAYX Paychex Inc. | 0.03% | 2,279 | $352K | Reduce -1.0% |
| VEGN US Vegan Climate ETF | 0.03% | 7,056 | $351K | Reduce -1.5% |
| CINF Cincinnati Financial Corp. | 0.02% | 2,356 | $348K | Add +17.6% |
| COR Cencora Inc. | 0.02% | 1,250 | $348K | No change |
| SHW The Sherwin-Williams Co. | 0.02% | 979 | $342K | Add +11.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 1,800 | $335K | Reduce -2.5% |
| WY Weyerhaeuser Co. | 0.02% | 11,427 | $335K | No change |
| VGT Vanguard Info Tech ETF | 0.02% | 610 | $331K | No change |
| GPN Global Payments Inc. | 0.02% | 3,317 | $325K | No change |
| O Realty Income Corp. | 0.02% | 5,588 | $324K | Reduce -6.7% |
| VGIT Vanguard Intermediate-Term T | 0.02% | 5,356 | $318K | Add +6.1% |
| TSLA Tesla Inc. | 0.02% | 1,227 | $318K | Add +20.2% |
| DFAS Dimensional US Small Cap ETF | 0.02% | 5,210 | $311K | Reduce -5.0% |
| LNG Cheniere Energy Inc. | 0.02% | 1,344 | $311K | Reduce -5.0% |
| CVS CVS Health Corp. | 0.02% | 4,555 | $309K | Reduce -1.3% |
| PSX Phillips 66 | 0.02% | 2,470 | $305K | Reduce -6.2% |
| DK Delek US Holdings Inc. | 0.02% | 20,000 | $301K | No change |
| C Citigroup Inc. | 0.02% | 4,219 | $300K | Add +1.4% |
| XLV SS Health Care Select Sector | 0.02% | 2,050 | $299K | Reduce -7.7% |
| A Agilent Technologies Inc. | 0.02% | 2,556 | $299K | No change |
| RGLD Royal Gold Inc. | 0.02% | 1,820 | $298K | No change |
| SYK Stryker Corp. | 0.02% | 779 | $290K | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 1,434 | $287K | Reduce -2.3% |
| PSA Public Storage | 0.02% | 955 | $286K | Add +10.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 1,640 | $283K | Reduce -2.3% |
| OUNZ Vaneck Merk Gold ETF | 0.02% | 9,323 | $281K | Reduce -9.1% |
| BAX Baxter International Inc. | 0.02% | 8,174 | $280K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 1,614 | $276K | Add +1.1% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 2,316 | $274K | No change |
| AMLP Alerian MLP ETF | 0.02% | 5,191 | $270K | New |
| ULST SS Ultra Short TM Bond ETF | 0.02% | 6,605 | $268K | No change |
| SAN Banco Santander SA-Spon ADR | 0.02% | 40,000 | $268K | No change |
| SBRA Sabra Health Care REIT Inc. | 0.02% | 15,000 | $262K | No change |
| PANW Palo Alto Networks Inc. | 0.02% | 1,512 | $258K | No change |
| CCI Crown Castle Inc. | 0.02% | 2,473 | $258K | Add +6.1% |
| WPC WP Carey Inc. | 0.02% | 4,000 | $252K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 2,690 | $252K | Reduce -1.1% |
| EXC Exelon Corp. | 0.02% | 5,364 | $247K | No change |
| ICF iShares Select U.S. REIT ETF | 0.02% | 4,000 | $246K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 24,487 | $246K | No change |
| MS Morgan Stanley | 0.02% | 2,099 | $245K | Add +8.4% |
| HBAN Huntington Bancshares Inc. | 0.02% | 16,133 | $242K | Reduce -2.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.02% | 5,049 | $233K | Reduce -2.0% |
| KHC The Kraft Heinz Co. | 0.02% | 7,608 | $232K | Reduce -5.0% |
| SPGP Invesco S&P 500 Garp ETF | 0.02% | 2,281 | $228K | No change |
| CB Chubb Ltd. | 0.02% | 742 | $224K | New |
| KRP Kimbell Royalty Partners LP | 0.02% | 15,625 | $219K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 1,077 | $218K | No change |
| IWV iShares Russell 3000 ETF | 0.02% | 682 | $217K | No change |
| VFH Vanguard Financials ETF | 0.02% | 1,808 | $216K | No change |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 4,093 | $216K | Reduce -14.1% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.02% | 4,617 | $215K | Reduce -28.9% |
| ITW Illinois Tool Works | 0.01% | 842 | $209K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 4,589 | $208K | Reduce -33.5% |
| BKLN Invesco Senior Loan ETF | 0.01% | 9,996 | $207K | Reduce -16.7% |
| NOW ServiceNow Inc. | 0.01% | 255 | $203K | Reduce -2.7% |
| ARCC Ares Capital Corp. | 0.01% | 9,126 | $202K | New |
| ICE Intercontinental Exchange Inc. | 0.01% | 1,160 | $200K | New |
| FSIG FT Ltd. Duration Inv Grade | 0.01% | 10,269 | $194K | No change |
| GNL Global Net Lease Inc. | 0.01% | 20,500 | $165K | No change |
| PSEC Prospect Capital Corp. | 0.01% | 36,030 | $148K | Add +3.1% |
| RC Ready Capital Corp. | 0.00% | 10,000 | $51K | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 10,000 | $39K | No change |
| TASEKO MINES LTD | 0.00% | 16,666 | $37K | No change |
| SLI Standard Lithium Ltd. | 0.00% | 10,000 | $13K | New |