| MUSA Murphy USA Inc. | 11.11% | 414,675 | $168.7M | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 6.28% | 423,464 | $95.2M | Reduce -0.7% |
| MSFT Microsoft Corp. | 4.55% | 138,708 | $69.0M | Add +1.8% |
| AVGO Broadcom Inc. | 4.16% | 229,290 | $63.2M | Add +0.8% |
| AAPL Apple Inc. | 2.87% | 212,176 | $43.5M | Add +2.7% |
| MUR Murphy Oil Corp. | 2.60% | 1,757,285 | $39.5M | Add +0.2% |
| NVDA Nvidia Corp. | 2.23% | 214,218 | $33.8M | Add +1.3% |
| WMT Walmart Inc. | 1.88% | 292,024 | $28.6M | Reduce -5.2% |
| GOOGL Alphabet Inc. Class A | 1.77% | 152,127 | $26.8M | Add +72.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 1.66% | 414,544 | $25.3M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.60% | 39,264 | $24.3M | Reduce -2.3% |
| XOM Exxon Mobil Corp. | 1.51% | 212,988 | $23.0M | Add +0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.47% | 79,527 | $22.3M | Add +4.3% |
| PG The Procter & Gamble Co. | 1.45% | 138,047 | $22.0M | Reduce -0.4% |
| CADE Cadence Bank | 1.40% | 666,000 | $21.3M | Add +0.6% |
| AMAT Applied Materials Inc. | 1.39% | 115,246 | $21.1M | Add +2.9% |
| RTX RTX Corp. | 1.25% | 130,034 | $19.0M | Add +2.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.25% | 79,841 | $18.9M | Add +3.9% |
| PRU Prudential Financial Inc. | 1.24% | 174,797 | $18.8M | Add +1.4% |
| KMI Kinder Morgan Inc. | 1.19% | 614,612 | $18.1M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 1.03% | 53,692 | $15.6M | Reduce -1.3% |
| CSCO Cisco Systems Inc. | 0.95% | 207,520 | $14.4M | Add +2.6% |
| TFC Truist Financial Corp. | 0.88% | 311,224 | $13.4M | Add +19.6% |
| PEP Pepsico Inc. | 0.87% | 99,928 | $13.2M | Add +73.7% |
| BND Vanguard Total Bond Market | 0.84% | 173,371 | $12.8M | Add +4.4% |
| ABBV Abbvie Inc. | 0.77% | 63,270 | $11.7M | Reduce -38.2% |
| NKE Nike Inc. Class B | 0.77% | 164,280 | $11.7M | Add +97.9% |
| GD General Dynamics Corp. | 0.74% | 38,376 | $11.2M | Add +3.4% |
| MCD McDonald's Corp. | 0.70% | 36,412 | $10.6M | Add +4.6% |
| MTN Vail Resorts Inc. | 0.70% | 67,280 | $10.6M | Add +3.2% |
| PM Philip Morris International | 0.68% | 56,967 | $10.4M | Add +1.9% |
| VEA Vanguard Ftse Developed ETF | 0.68% | 180,467 | $10.3M | Add +4.2% |
| BEN Franklin Templeton Inc. | 0.66% | 421,323 | $10.0M | Add +1.8% |
| JEPI JPMorgan Equity Premium Inco | 0.65% | 174,508 | $9.9M | Add +1.9% |
| SIRI Sirius XM Holdings Inc. | 0.61% | 403,265 | $9.3M | Add +1.3% |
| DELL Dell Technologies -C | 0.59% | 73,370 | $9.0M | Add +70.1% |
| LLY Eli Lilly & Co. | 0.58% | 11,343 | $8.8M | Reduce -0.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.58% | 90,776 | $8.8M | Add +896.0% |
| AMZN Amazon.com Inc. | 0.57% | 39,175 | $8.6M | Reduce -0.4% |
| BMY Bristol-Myers Squibb Co. | 0.54% | 178,573 | $8.3M | Add +3.1% |
| KNTK Kinetik Holdings Inc. | 0.53% | 181,891 | $8.0M | New |
| NTR Nutrien Ltd. | 0.52% | 135,008 | $7.9M | Add +4.3% |
| FDX FedEx Corp. | 0.51% | 33,835 | $7.7M | Add +4.5% |
| CAG Conagra Brands Inc. | 0.50% | 367,860 | $7.5M | Add +34.6% |
| FLOT iShares Floating Rate Bond E | 0.49% | 146,921 | $7.5M | Add +13.0% |
| QSR Restaurant Brands Intern | 0.49% | 111,601 | $7.4M | Add +49.2% |
| UPS United Parcel Service Class B | 0.49% | 73,218 | $7.4M | Reduce -2.5% |
| LW Lamb Weston Holdings Inc. | 0.48% | 140,502 | $7.3M | Add +75.9% |
| VOO Vanguard S&P 500 ETF | 0.47% | 12,481 | $7.1M | Add +1.9% |
| PFE Pfizer Inc. | 0.46% | 289,803 | $7.0M | Add +11.8% |
| TTE Totalenergies SE -Spon ADR | 0.46% | 114,108 | $7.0M | Reduce -3.9% |
| EOG EOG Resources Inc. | 0.45% | 56,719 | $6.8M | Add +3.6% |
| QCOM Qualcomm Inc. | 0.44% | 42,358 | $6.7M | Add +4.2% |
| MDT Medtronic PLC | 0.44% | 77,002 | $6.7M | Add +3.9% |
| MA Mastercard Inc. Class A | 0.43% | 11,712 | $6.6M | Add +0.2% |
| V Visa Inc. Class A | 0.43% | 18,522 | $6.6M | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.43% | 29,384 | $6.5M | Add +0.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.41% | 185,010 | $6.3M | Add +2.2% |
| EFA iShares MSCI Eafe ETF | 0.41% | 69,736 | $6.2M | Reduce -1.1% |
| STZ Constellation Brands Inc. Class A | 0.41% | 38,056 | $6.2M | Add +2.3% |
| CMCSA Comcast Corp. Class A | 0.40% | 171,034 | $6.1M | Add +1.1% |
| CVX Chevron Corp. | 0.38% | 40,450 | $5.8M | Add +0.8% |
| FHI Federated Hermes Inc. | 0.37% | 127,986 | $5.7M | Add +2.2% |
| DPZ Domino's Pizza Inc. | 0.37% | 12,470 | $5.6M | Add +3.6% |
| HD Home Depot Inc. | 0.37% | 15,265 | $5.6M | Add +0.6% |
| HPQ HP Inc. | 0.36% | 226,227 | $5.5M | Add +44.7% |
| PZZA Papa John's Intl Inc. | 0.36% | 111,378 | $5.5M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 18,173 | $5.4M | Add +7.4% |
| IWF iShares Russell 1000 Growth | 0.35% | 12,349 | $5.2M | Reduce -0.3% |
| ABT Abbott Laboratories | 0.34% | 38,363 | $5.2M | Add +0.2% |
| SYY Sysco Corp. | 0.34% | 68,780 | $5.2M | Add +2.8% |
| AMP Ameriprise Financial Inc. | 0.33% | 9,350 | $5.0M | Add +0.7% |
| LYB Lyondellbasell Indu Class A | 0.31% | 80,071 | $4.6M | Reduce -3.2% |
| KO The Coca-Cola Co. | 0.30% | 64,946 | $4.6M | Reduce -4.8% |
| JNJ Johnson & Johnson | 0.30% | 29,796 | $4.6M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 9,002 | $4.4M | Add +2.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 91,773 | $4.3M | Add +3.1% |
| RDIV Invesco S&P Ultra Dividend | 0.28% | 87,435 | $4.2M | Reduce -1.6% |
| FISV Fiserv Inc. | 0.27% | 24,134 | $4.2M | Reduce -1.0% |
| COF Capital One Financial Corp. | 0.27% | 19,263 | $4.1M | Add +2.9% |
| UNP Union Pacific Corp. | 0.26% | 17,234 | $4.0M | Add +0.7% |
| PWR Quanta Services Inc. | 0.26% | 10,478 | $4.0M | Add +1.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.26% | 72,752 | $4.0M | Add +35.5% |
| ETN Eaton Corp. PLC | 0.24% | 10,320 | $3.7M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.23% | 3,542 | $3.5M | Add +0.4% |
| ACN Accenture PLC Class A | 0.23% | 11,593 | $3.5M | Reduce -0.9% |
| MCK McKesson Corp. | 0.23% | 4,706 | $3.4M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 11,312 | $3.4M | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.22% | 4,568 | $3.4M | Add +0.5% |
| ANET Arista Networks Inc. | 0.22% | 32,958 | $3.4M | Reduce -0.6% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.22% | 114,290 | $3.3M | Add +2.5% |
| MRK Merck & Co. Inc. | 0.21% | 39,362 | $3.1M | Add +0.8% |
| IVW iShares S&P 500 Growth ETF | 0.20% | 27,196 | $3.0M | Reduce -4.3% |
| IVE iShares S&P 500 Value ETF | 0.19% | 15,016 | $2.9M | Reduce -3.8% |
| NSC Norfolk Southern Corp. | 0.19% | 11,359 | $2.9M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.19% | 16,016 | $2.8M | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 0.19% | 45,361 | $2.8M | Add +2.5% |
| APH Amphenol Corp. Class A | 0.18% | 28,000 | $2.8M | Add +0.1% |
| PCH Potlatchdeltic Corp. | 0.18% | 69,273 | $2.7M | Add +8.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 11,529 | $2.6M | Reduce -0.7% |
| LRCX Lam Research Corp. | 0.17% | 26,822 | $2.6M | Reduce -1.4% |
| ROP Roper Technologies Inc. | 0.17% | 4,548 | $2.6M | Add +1.9% |
| VCIT Vanguard Int-Term Corporate | 0.17% | 30,868 | $2.6M | Add +8.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 4,586 | $2.5M | Reduce -6.3% |
| TXN Texas Instruments Inc. | 0.17% | 12,061 | $2.5M | Reduce -2.7% |
| IVV iShares Core S&P 500 ETF | 0.16% | 3,919 | $2.4M | Add +2.6% |
| GS Goldman Sachs Group Inc. | 0.16% | 3,426 | $2.4M | Add +0.3% |
| RNST Renasant Corp. | 0.16% | 66,216 | $2.4M | Add +1.5% |
| DHR Danaher Corp. | 0.15% | 11,643 | $2.3M | Reduce -0.7% |
| TRV The Travelers Cos Inc. | 0.15% | 8,541 | $2.3M | New |
| ALL Allstate Corp. | 0.15% | 11,305 | $2.3M | Reduce -0.6% |
| PEG Public Service Enterprise GP | 0.15% | 26,162 | $2.2M | Add +0.2% |
| CEG Constellation Energy | 0.14% | 6,816 | $2.2M | Add +0.7% |
| VOYA Voya Financial Inc. | 0.14% | 30,837 | $2.2M | New |
| CMI Cummins Inc. | 0.14% | 6,638 | $2.2M | Add +2.1% |
| AXP American Express Co. | 0.14% | 6,504 | $2.1M | Reduce -0.2% |
| INTU Intuit Inc. | 0.13% | 2,557 | $2.0M | Add +0.2% |
| ORLY O'reilly Automotive Inc. | 0.13% | 21,900 | $2.0M | Reduce -0.9% |
| UFPI Ufp Industries Inc. | 0.13% | 19,588 | $1.9M | Reduce -1.2% |
| GILD Gilead Sciences Inc. | 0.13% | 17,466 | $1.9M | Add +111.9% |
| COP Conocophillips | 0.13% | 21,354 | $1.9M | Add +0.1% |
| ADBE Adobe Inc. | 0.12% | 4,836 | $1.9M | Add +0.3% |
| DRI Darden Restaurants Inc. | 0.12% | 8,460 | $1.8M | Add +0.2% |
| RF Regions Financial Corp. | 0.12% | 77,917 | $1.8M | Add +0.0% |
| EPD Enterprise Products Partners | 0.12% | 59,049 | $1.8M | Add +0.5% |
| PGR Progressive Corp. | 0.12% | 6,832 | $1.8M | Reduce -1.3% |
| VZ Verizon Communications Inc. | 0.12% | 42,044 | $1.8M | Add +1.2% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 16,550 | $1.8M | Reduce -0.1% |
| VRSK Verisk Analytics Inc. | 0.11% | 5,426 | $1.7M | Add +0.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.11% | 21,175 | $1.7M | Add +1.6% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 4,149 | $1.7M | Reduce -38.4% |
| SDY SS SPDR S&P Dividend ETF | 0.11% | 12,183 | $1.7M | Reduce -0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 13,324 | $1.7M | Add +3.3% |
| ORCL Oracle Corp. | 0.11% | 7,492 | $1.6M | Add +0.7% |
| ADP Automatic Data Processing | 0.11% | 5,237 | $1.6M | Reduce -0.4% |
| CPRT Copart Inc. | 0.11% | 32,726 | $1.6M | Reduce -1.1% |
| EVR Evercore Inc. Class A | 0.11% | 5,944 | $1.6M | Reduce -1.4% |
| SPGI S&P Global Inc. | 0.10% | 2,969 | $1.6M | Reduce -1.9% |
| SNPS Synopsys Inc. | 0.10% | 3,024 | $1.6M | Add +0.0% |
| IWB iShares Russell 1000 ETF | 0.10% | 4,528 | $1.5M | Reduce -1.2% |
| LYV Live Nation Entertainment Inc. | 0.10% | 9,990 | $1.5M | Add +0.6% |
| AMGN Amgen Inc. | 0.10% | 5,361 | $1.5M | Add +0.9% |
| DE Deere & Co. | 0.10% | 2,943 | $1.5M | Add +0.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.10% | 3,664 | $1.5M | Add +0.9% |
| SO The Southern Co. | 0.09% | 15,664 | $1.4M | Add +2.9% |
| IWP iShares Russell Mid-Cap Grow | 0.09% | 10,282 | $1.4M | Reduce -0.4% |
| DHS Wisdomtree US High Dividend | 0.09% | 14,748 | $1.4M | Reduce -0.2% |
| DON Wisdomtree US Midcap Dividen | 0.09% | 27,019 | $1.4M | Reduce -0.2% |
| MPC Marathon Petroleum Corp. | 0.09% | 8,087 | $1.3M | Reduce -1.3% |
| TGT Target Corp. | 0.09% | 13,358 | $1.3M | Add +1.0% |
| MBB iShares MBS ETF | 0.09% | 13,960 | $1.3M | Add +78.0% |
| GIS General Mills Inc. | 0.08% | 24,823 | $1.3M | No change |
| DTE DTE Energy Company | 0.08% | 9,278 | $1.2M | Add +0.3% |
| T AT&T Inc. | 0.08% | 42,264 | $1.2M | Reduce -0.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.08% | 15,252 | $1.2M | Reduce -0.2% |
| CRM Salesforce Inc. | 0.08% | 4,408 | $1.2M | Add +0.8% |
| LMT Lockheed Martin Corp. | 0.08% | 2,538 | $1.2M | Add +0.1% |
| SIMO Silicon Motion Technol-ADR | 0.08% | 15,410 | $1.2M | Reduce -1.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 9,252 | $1.1M | Reduce -0.6% |
| UTHR United Therapeutics Corp. | 0.07% | 3,909 | $1.1M | Reduce -1.4% |
| NTES Netease Inc.-ADR | 0.07% | 8,255 | $1.1M | No change |
| VLO Valero Energy Corp. | 0.07% | 8,204 | $1.1M | Add +0.6% |
| MO Altria Group Inc. | 0.07% | 18,638 | $1.1M | Reduce -0.2% |
| DVY iShares Select Dividend ETF | 0.07% | 7,889 | $1.0M | Add +1.9% |
| MDY State Street SPDR S&P Midcap | 0.07% | 1,818 | $1.0M | No change |
| SSD Simpson Manufacturing Co. Inc. | 0.07% | 6,596 | $1.0M | Reduce -1.9% |
| IWS iShares Russell Mid-Cap Valu | 0.07% | 7,628 | $1.0M | Reduce -0.2% |
| ULTA Ulta Beauty Inc. | 0.07% | 2,114 | $989K | Reduce -1.4% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 4,689 | $960K | Reduce -17.6% |
| DFUS Dimensional US Eq MKT ETF | 0.06% | 14,168 | $950K | No change |
| SEIC Sei Investments Company | 0.06% | 10,409 | $935K | Reduce -1.4% |
| WEST Westrock Coffee Co. | 0.06% | 162,500 | $931K | No change |
| IWO iShares Russell 2000 Growth | 0.06% | 3,222 | $921K | Reduce -0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 10,753 | $898K | Add +1.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.06% | 9,858 | $897K | Reduce -1.6% |
| MET Metlife Inc. | 0.06% | 11,101 | $893K | Add +0.4% |
| KLAC KLA Corp. | 0.06% | 993 | $889K | Add +0.6% |
| DUK Duke Energy Corp. | 0.06% | 7,494 | $884K | Add +2.1% |
| PNC PNC Financial Services Group | 0.06% | 4,726 | $881K | Add +2.9% |
| EE Excelerate Energy Inc. Class A | 0.06% | 30,000 | $880K | No change |
| ET Energy Transfer LP | 0.06% | 47,469 | $861K | Add +0.1% |
| IWD iShares Russell 1000 Value E | 0.06% | 4,377 | $850K | Reduce -0.1% |
| HON Honeywell International Inc. | 0.06% | 3,650 | $850K | Reduce -10.9% |
| UNH Unitedhealth Group Inc. | 0.05% | 2,647 | $826K | Add +1.2% |
| IEF iShares 7-10 Year Treasury B | 0.05% | 8,615 | $825K | No change |
| WSM Williams-Sonoma Inc. | 0.05% | 5,028 | $821K | No change |
| CAT Caterpillar Inc. | 0.05% | 2,061 | $800K | Reduce -0.3% |
| AOS Smith (a.o.) Corp. | 0.05% | 12,094 | $793K | Reduce -1.6% |
| AM Antero Midstream Corp. | 0.05% | 40,419 | $766K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.05% | 6,169 | $762K | Reduce -0.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 1,475 | $751K | Add +1.1% |
| NEE Nextera Energy Inc. | 0.05% | 10,795 | $749K | Add +1.9% |
| AMT American Tower Corp. | 0.05% | 3,356 | $742K | Add +2.1% |
| D Dominion Energy Inc. | 0.05% | 12,933 | $731K | Add +5.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 1 | $729K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.05% | 7,909 | $728K | Reduce -2.1% |
| PRF Invesco Rafi US 1000 ETF | 0.05% | 16,699 | $706K | Reduce -1.2% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 10,457 | $705K | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.05% | 3,246 | $700K | Add +3.3% |
| THO Thor Industries Inc. | 0.05% | 7,847 | $697K | Reduce -1.3% |
| XLE SS Energy Select Sector | 0.04% | 8,054 | $683K | No change |
| UBER Uber Technologies Inc. | 0.04% | 7,244 | $676K | Reduce -0.4% |
| GSK GSK PLC-Spon ADR | 0.04% | 17,484 | $671K | Add +3.0% |
| UL Unilever PLC | 0.04% | 10,590 | $648K | Reduce -0.6% |
| OHI Omega Healthcare Investors | 0.04% | 17,670 | $648K | No change |
| TSN Tyson Foods Inc. Class A | 0.04% | 11,504 | $644K | Reduce -39.9% |
| ECL Ecolab Inc. | 0.04% | 2,374 | $640K | No change |
| BKNG Booking Holdings Inc. | 0.04% | 110 | $637K | No change |
| UNM Unum Group | 0.04% | 7,865 | $635K | No change |
| EMR Emerson Electric Co. | 0.04% | 4,749 | $633K | Reduce -0.0% |
| ARKK ARK Innovation ETF | 0.04% | 9,000 | $633K | New |
| NN Nextnav Inc. | 0.04% | 41,000 | $623K | No change |
| NVS Novartis AG-Sponsored ADR | 0.04% | 5,111 | $618K | Reduce -1.5% |
| WFC Wells Fargo & Co. | 0.04% | 7,617 | $610K | Add +9.1% |
| DEM Wisdomtree Emerging Markets | 0.04% | 13,372 | $606K | Reduce -0.4% |
| FIS Fidelity National Info Serv | 0.04% | 7,275 | $592K | Add +0.0% |
| TRMK Trustmark Corp. | 0.04% | 16,025 | $584K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.04% | 4,858 | $579K | No change |
| DFUV Dimensional US Marketwide Va | 0.04% | 13,557 | $573K | Reduce -1.8% |
| AEP American Electric Power | 0.04% | 5,287 | $549K | Reduce -3.0% |
| WMB Williams Cos Inc. | 0.04% | 8,703 | $547K | Add +2.3% |
| ICLR Icon PLC | 0.04% | 3,745 | $545K | Reduce -1.2% |
| LUV Southwest Airlines Co. | 0.04% | 16,713 | $542K | Reduce -1.1% |
| LKQ LKQ Corp. | 0.04% | 14,571 | $539K | Add +0.5% |
| AGG iShares Core U.S. Aggregate | 0.04% | 5,395 | $535K | Add +6.8% |
| BSM Black Stone Minerals LP | 0.03% | 40,097 | $524K | Add +2.7% |
| BA The Boeing Co. | 0.03% | 2,487 | $521K | Add +2.2% |
| BLK BlackRock Inc. | 0.03% | 496 | $521K | Add +5.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 3,811 | $507K | No change |
| JPST JPMorgan Ultra-Short Income | 0.03% | 9,993 | $506K | No change |
| COO The Cooper Cos Inc. | 0.03% | 7,113 | $506K | Add +0.0% |
| IPG Interpublic Group of Cos Inc. | 0.03% | 20,443 | $500K | Reduce -0.4% |
| GNTX Gentex Corp. | 0.03% | 22,214 | $488K | Reduce -9.1% |
| ETR Entergy Corp. | 0.03% | 5,793 | $482K | Add +2.6% |
| DG Dollar General Corp. | 0.03% | 4,195 | $480K | No change |
| GLD SPDR Gold Shares | 0.03% | 1,573 | $479K | Reduce -6.8% |
| ALK Alaska Air Group Inc. | 0.03% | 9,677 | $479K | Reduce -4.7% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 7,591 | $465K | New |
| CL Colgate-Palmolive Co. | 0.03% | 5,061 | $460K | Reduce -2.3% |
| VGSH Vanguard Short-Term Treasury | 0.03% | 7,662 | $450K | Add +19.6% |
| IEMG iShares Core MSCI Emerging | 0.03% | 7,387 | $443K | Add +2.6% |
| IWN iShares Russell 2000 Value E | 0.03% | 2,762 | $436K | Reduce -0.1% |
| PLD Prologis Inc. | 0.03% | 4,122 | $433K | Add +7.7% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 4,696 | $432K | Reduce -0.3% |
| ED Consolidated Edison Inc. | 0.03% | 4,262 | $428K | No change |
| DK Delek US Holdings Inc. | 0.03% | 20,000 | $424K | No change |
| CNP Centerpoint Energy Inc. | 0.03% | 11,458 | $421K | Add +1.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 1,146 | $420K | No change |
| KMB Kimberly-Clark Corp. | 0.03% | 3,235 | $417K | Reduce -9.3% |
| VGT Vanguard Info Tech ETF | 0.03% | 610 | $405K | No change |
| PECO Phillips Edison & Company Inc. | 0.03% | 11,489 | $402K | No change |
| VEGN US Vegan Climate ETF | 0.03% | 7,056 | $395K | No change |
| JHMU JH Dynamic Muni Bond ETF filed as JOHN HANCOCK EXCHANGE TRADED | 0.03% | 15,400 | $393K | No change |
| TSLA Tesla Inc. | 0.03% | 1,233 | $392K | Add +0.5% |
| FNV Franco-Nevada Corp. | 0.03% | 2,335 | $383K | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 1,477 | $380K | Add +3.0% |
| COR Cencora Inc. | 0.02% | 1,260 | $378K | Add +0.8% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.02% | 2,603 | $374K | Reduce -1.5% |
| MASI Masimo Corp. | 0.02% | 2,172 | $365K | No change |
| SHW The Sherwin-Williams Co. | 0.02% | 1,062 | $365K | Add +8.5% |
| MMM 3M Co. | 0.02% | 2,368 | $361K | Reduce -1.7% |
| PAYX Paychex Inc. | 0.02% | 2,474 | $360K | Add +8.6% |
| C Citigroup Inc. | 0.02% | 4,210 | $358K | Reduce -0.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 1,102 | $353K | Add +0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 1,805 | $352K | Add +0.3% |
| MLPA Global X MLP ETF | 0.02% | 6,791 | $341K | No change |
| LNG Cheniere Energy Inc. | 0.02% | 1,395 | $340K | Add +3.8% |
| SAN Banco Santander SA-Spon ADR | 0.02% | 40,411 | $335K | Add +1.0% |
| OUNZ Vaneck Merk Gold ETF | 0.02% | 10,419 | $332K | Add +11.8% |
| DFAS Dimensional US Small Cap ETF | 0.02% | 5,210 | $332K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 1,795 | $328K | Add +11.2% |
| VGIT Vanguard Intermediate-Term T | 0.02% | 5,475 | $327K | Add +2.2% |
| RGLD Royal Gold Inc. | 0.02% | 1,820 | $324K | No change |
| CVS CVS Health Corp. | 0.02% | 4,628 | $319K | Add +1.6% |
| O Realty Income Corp. | 0.02% | 5,525 | $318K | Reduce -1.1% |
| PANW Palo Alto Networks Inc. | 0.02% | 1,540 | $315K | Add +1.9% |
| SYK Stryker Corp. | 0.02% | 793 | $314K | Add +1.8% |
| A Agilent Technologies Inc. | 0.02% | 2,557 | $302K | Add +0.0% |
| MS Morgan Stanley | 0.02% | 2,119 | $299K | Add +0.9% |
| CINF Cincinnati Financial Corp. | 0.02% | 2,003 | $298K | Reduce -15.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 1,664 | $294K | Add +1.5% |
| WY Weyerhaeuser Co. | 0.02% | 11,427 | $294K | No change |
| INTC Intel Corp. | 0.02% | 13,049 | $292K | Reduce -17.0% |
| XLV SS Health Care Select Sector | 0.02% | 2,142 | $289K | Add +4.5% |
| PSX Phillips 66 | 0.02% | 2,406 | $287K | Reduce -2.6% |
| EIX Edison International | 0.02% | 5,469 | $282K | New |
| PSA Public Storage | 0.02% | 955 | $280K | No change |
| SBRA Sabra Health Care REIT Inc. | 0.02% | 15,000 | $277K | No change |
| HBAN Huntington Bancshares Inc. | 0.02% | 16,139 | $270K | Add +0.0% |
| ULST SS Ultra Short TM Bond ETF | 0.02% | 6,605 | $269K | No change |
| NOW ServiceNow Inc. | 0.02% | 260 | $267K | Add +2.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 24,500 | $266K | Add +0.1% |
| GPN Global Payments Inc. | 0.02% | 3,317 | $265K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 3,150 | $261K | New |
| CCI Crown Castle Inc. | 0.02% | 2,534 | $260K | Add +2.5% |
| AMLP Alerian MLP ETF | 0.02% | 5,191 | $254K | No change |
| DOW Dow Inc. | 0.02% | 9,525 | $252K | Reduce -13.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 1,041 | $250K | Reduce -3.3% |
| WPC WP Carey Inc. | 0.02% | 4,001 | $250K | Add +0.0% |
| SPGP Invesco S&P 500 Garp ETF | 0.02% | 2,281 | $246K | No change |
| ICF iShares Select U.S. REIT ETF | 0.02% | 4,000 | $245K | No change |
| SWK Stanley Black & Decker Inc. | 0.02% | 3,590 | $243K | Reduce -89.1% |
| IWV iShares Russell 3000 ETF | 0.02% | 682 | $239K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 4,674 | $231K | Add +1.9% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 4,093 | $231K | No change |
| VFH Vanguard Financials ETF | 0.02% | 1,808 | $230K | No change |
| TEL Te Connectivity PLC | 0.02% | 1,358 | $229K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 2,439 | $229K | Reduce -9.3% |
| EXC Exelon Corp. | 0.01% | 5,258 | $228K | Reduce -2.0% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 2,316 | $227K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 2,433 | $223K | New |
| IGV iShares Expanded Tech-Softwa | 0.01% | 2,022 | $221K | New |
| KRP Kimbell Royalty Partners LP | 0.01% | 15,625 | $218K | No change |
| CB Chubb Ltd. | 0.01% | 747 | $216K | Add +0.7% |
| EBAY eBay Inc. | 0.01% | 2,906 | $216K | New |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.01% | 4,617 | $215K | No change |
| SMLF iShares US Smallcap Equity F | 0.01% | 3,160 | $215K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 4,640 | $215K | Reduce -8.1% |
| DFIV Dimensional International Va | 0.01% | 4,992 | $214K | New |
| ICE Intercontinental Exchange Inc. | 0.01% | 1,160 | $213K | No change |
| SPMO Invesco S&P 500 Momentum ETF | 0.01% | 1,881 | $212K | New |
| ITW Illinois Tool Works | 0.01% | 846 | $209K | Add +0.5% |
| VFMO Vanguard US Momentum Factor | 0.01% | 1,200 | $207K | New |
| DFAC Dimensional US Core Equity 2 | 0.01% | 5,701 | $204K | New |
| ARCC Ares Capital Corp. | 0.01% | 9,265 | $203K | Add +1.5% |
| GEV GE Vernova Inc. | 0.01% | 382 | $202K | New |
| XME SS SPDR S&P Metals Mining | 0.01% | 3,000 | $202K | New |
| CFG Citizens Financial Group | 0.01% | 4,478 | $200K | New |
| NFRA NT GLBL BRD Infra ETF | 0.01% | 3,237 | $200K | New |
| FSIG FT Ltd. Duration Inv Grade | 0.01% | 10,269 | $196K | No change |
| PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L | 0.01% | 11,562 | $192K | New |
| GNL Global Net Lease Inc. | 0.01% | 20,500 | $155K | No change |
| RDFN Redfin Corp. | 0.01% | 12,330 | $138K | New |
| PSEC Prospect Capital Corp. | 0.01% | 37,459 | $119K | Add +4.0% |
| TASEKO MINES LTD | 0.00% | 16,666 | $52K | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 10,000 | $44K | No change |
| RC Ready Capital Corp. | 0.00% | 10,000 | $44K | No change |