| MUSA Murphy USA Inc. | 9.78% | 414,675 | $161.0M | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 6.39% | 430,884 | $105.2M | Add +1.8% |
| AVGO Broadcom Inc. | 4.43% | 221,053 | $72.9M | Reduce -3.6% |
| MSFT Microsoft Corp. | 4.37% | 138,890 | $71.9M | Add +0.1% |
| AAPL Apple Inc. | 3.19% | 206,535 | $52.6M | Reduce -2.7% |
| MUR Murphy Oil Corp. | 3.03% | 1,753,535 | $49.8M | Reduce -0.2% |
| CADE Cadence Bank | 2.77% | 1,216,846 | $45.7M | Add +82.7% |
| NVDA Nvidia Corp. | 2.39% | 211,266 | $39.4M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 2.24% | 151,446 | $36.8M | Reduce -0.5% |
| WMT Walmart Inc. | 2.23% | 355,599 | $36.6M | Add +21.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 1.67% | 423,975 | $27.6M | Add +2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.56% | 38,466 | $25.6M | Reduce -2.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.48% | 83,089 | $24.4M | Add +4.5% |
| XOM Exxon Mobil Corp. | 1.46% | 213,632 | $24.1M | Add +0.3% |
| AMAT Applied Materials Inc. | 1.43% | 115,368 | $23.6M | Add +0.1% |
| RTX RTX Corp. | 1.33% | 131,298 | $22.0M | Add +1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.30% | 83,949 | $21.3M | Add +5.2% |
| PG The Procter & Gamble Co. | 1.29% | 137,997 | $21.2M | Reduce -0.0% |
| PRU Prudential Financial Inc. | 1.13% | 179,041 | $18.6M | Add +2.4% |
| KMI Kinder Morgan Inc. | 1.07% | 622,675 | $17.6M | Add +1.3% |
| JPM JPMorgan Chase & Co. | 1.01% | 52,510 | $16.6M | Reduce -2.2% |
| BND Vanguard Total Bond Market | 0.99% | 219,360 | $16.3M | Add +26.5% |
| TFC Truist Financial Corp. | 0.93% | 335,969 | $15.4M | Add +8.0% |
| ABBV Abbvie Inc. | 0.89% | 63,120 | $14.6M | Reduce -0.2% |
| PEP Pepsico Inc. | 0.87% | 102,433 | $14.4M | Add +2.5% |
| CSCO Cisco Systems Inc. | 0.87% | 209,300 | $14.3M | Add +0.9% |
| GD General Dynamics Corp. | 0.80% | 38,756 | $13.2M | Add +1.0% |
| NKE Nike Inc. Class B | 0.71% | 168,557 | $11.8M | Add +2.6% |
| MCD McDonald's Corp. | 0.68% | 36,715 | $11.2M | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 0.66% | 182,203 | $10.9M | Add +1.0% |
| VOO Vanguard S&P 500 ETF | 0.65% | 17,542 | $10.7M | Add +40.5% |
| DELL Dell Technologies -C | 0.64% | 73,980 | $10.5M | Add +0.8% |
| BMY Bristol-Myers Squibb Co. | 0.63% | 229,201 | $10.3M | Add +28.4% |
| MTN Vail Resorts Inc. | 0.62% | 68,335 | $10.2M | Add +1.6% |
| BEN Franklin Templeton Inc. | 0.60% | 430,325 | $10.0M | Add +2.1% |
| QSR Restaurant Brands Intern | 0.59% | 150,637 | $9.7M | Add +35.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.58% | 93,212 | $9.6M | Add +2.7% |
| SIRI Sirius XM Holdings Inc. | 0.58% | 407,900 | $9.5M | Add +1.1% |
| PM Philip Morris International | 0.57% | 58,038 | $9.4M | Add +1.9% |
| FLOT iShares Floating Rate Bond E | 0.55% | 177,059 | $9.0M | Add +20.5% |
| AMZN Amazon.com Inc. | 0.54% | 40,609 | $8.9M | Add +3.7% |
| LLY Eli Lilly & Co. | 0.53% | 11,391 | $8.7M | Add +0.4% |
| COLB Columbia Banking System Inc. | 0.52% | 333,764 | $8.6M | New |
| LW Lamb Weston Holdings Inc. | 0.50% | 142,913 | $8.3M | Add +1.7% |
| KNTK Kinetik Holdings Inc. | 0.49% | 187,338 | $8.0M | Add +3.0% |
| FDX FedEx Corp. | 0.49% | 33,916 | $8.0M | Add +0.2% |
| NTR Nutrien Ltd. | 0.49% | 136,134 | $8.0M | Add +0.8% |
| JEPI JPMorgan Equity Premium Inco | 0.45% | 130,090 | $7.4M | Reduce -25.4% |
| MDT Medtronic PLC | 0.45% | 77,532 | $7.4M | Add +0.7% |
| PFE Pfizer Inc. | 0.45% | 289,160 | $7.4M | Reduce -0.2% |
| LOW Lowe's Cos Inc. | 0.45% | 29,205 | $7.3M | Reduce -0.6% |
| QCOM Qualcomm Inc. | 0.43% | 42,629 | $7.1M | Add +0.6% |
| TTE Totalenergies SE -Spon ADR | 0.42% | 115,587 | $6.9M | Add +1.3% |
| MA Mastercard Inc. Class A | 0.40% | 11,698 | $6.7M | Reduce -0.1% |
| FHI Federated Hermes Inc. | 0.40% | 128,022 | $6.6M | Add +0.0% |
| CAG Conagra Brands Inc. | 0.40% | 355,997 | $6.5M | Reduce -3.2% |
| EFA iShares MSCI Eafe ETF | 0.39% | 69,600 | $6.5M | Reduce -0.2% |
| EOG EOG Resources Inc. | 0.39% | 57,075 | $6.4M | Add +0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 121,913 | $6.3M | Add +32.8% |
| HD Home Depot Inc. | 0.38% | 15,302 | $6.2M | Add +0.2% |
| V Visa Inc. Class A | 0.37% | 17,649 | $6.0M | Reduce -4.7% |
| HPQ HP Inc. | 0.36% | 219,963 | $6.0M | Reduce -2.8% |
| CVX Chevron Corp. | 0.36% | 38,377 | $6.0M | Reduce -5.1% |
| UPS United Parcel Service Class B | 0.36% | 70,229 | $5.9M | Reduce -4.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.35% | 100,298 | $5.8M | Add +37.9% |
| IWF iShares Russell 1000 Growth | 0.35% | 12,275 | $5.7M | Reduce -0.6% |
| SYY Sysco Corp. | 0.34% | 68,630 | $5.7M | Reduce -0.2% |
| DPZ Domino's Pizza Inc. | 0.33% | 12,714 | $5.5M | Add +2.0% |
| JNJ Johnson & Johnson | 0.33% | 29,298 | $5.4M | Reduce -1.7% |
| CMCSA Comcast Corp. Class A | 0.31% | 163,095 | $5.1M | Reduce -4.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 18,130 | $5.1M | Reduce -0.2% |
| ABT Abbott Laboratories | 0.31% | 38,041 | $5.1M | Reduce -0.8% |
| ANET Arista Networks Inc. | 0.29% | 33,233 | $4.8M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 9,297 | $4.7M | Add +3.3% |
| RDIV Invesco S&P Ultra Dividend | 0.28% | 89,520 | $4.7M | Add +2.4% |
| AMP Ameriprise Financial Inc. | 0.27% | 9,013 | $4.4M | Reduce -3.6% |
| PWR Quanta Services Inc. | 0.26% | 10,467 | $4.3M | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.26% | 64,369 | $4.3M | Reduce -0.9% |
| COF Capital One Financial Corp. | 0.25% | 19,291 | $4.1M | Add +0.1% |
| UNP Union Pacific Corp. | 0.25% | 17,217 | $4.1M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 11,654 | $3.8M | Add +3.0% |
| GOOG Alphabet Inc. Class C | 0.23% | 15,508 | $3.8M | Reduce -3.2% |
| ETN Eaton Corp. PLC | 0.23% | 9,958 | $3.7M | Reduce -3.5% |
| VOYA Voya Financial Inc. | 0.22% | 49,299 | $3.7M | Add +59.9% |
| MCK McKesson Corp. | 0.22% | 4,715 | $3.6M | Add +0.2% |
| LRCX Lam Research Corp. | 0.22% | 26,933 | $3.6M | Add +0.4% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.22% | 115,927 | $3.6M | Add +1.4% |
| APH Amphenol Corp. Class A | 0.21% | 28,218 | $3.5M | Add +0.8% |
| NSC Norfolk Southern Corp. | 0.21% | 11,269 | $3.4M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.20% | 3,598 | $3.3M | Add +1.6% |
| IVW iShares S&P 500 Growth ETF | 0.20% | 26,971 | $3.3M | Reduce -0.8% |
| MRK Merck & Co. Inc. | 0.20% | 38,759 | $3.3M | Reduce -1.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 11,553 | $3.2M | Add +0.2% |
| FISV Fiserv Inc. | 0.19% | 24,090 | $3.1M | Reduce -0.2% |
| IVE iShares S&P 500 Value ETF | 0.19% | 14,998 | $3.1M | Reduce -0.1% |
| VCIT Vanguard Int-Term Corporate | 0.18% | 35,273 | $3.0M | Add +14.3% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 44,338 | $2.9M | Reduce -2.3% |
| PCH Potlatchdeltic Corp. | 0.17% | 69,273 | $2.8M | No change |
| CMI Cummins Inc. | 0.17% | 6,655 | $2.8M | Add +0.3% |
| GS Goldman Sachs Group Inc. | 0.17% | 3,455 | $2.8M | Add +0.8% |
| ACN Accenture PLC Class A | 0.17% | 11,039 | $2.7M | Reduce -4.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 4,531 | $2.7M | Reduce -1.2% |
| PZZA Papa John's Intl Inc. | 0.16% | 56,255 | $2.7M | Reduce -49.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.15% | 5,580 | $2.4M | Add +52.3% |
| RNST Renasant Corp. | 0.15% | 65,416 | $2.4M | Reduce -1.2% |
| ALL Allstate Corp. | 0.15% | 11,229 | $2.4M | Reduce -0.7% |
| TRV The Travelers Cos Inc. | 0.14% | 8,517 | $2.4M | Reduce -0.3% |
| ORLY O'reilly Automotive Inc. | 0.14% | 21,930 | $2.4M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.14% | 3,212 | $2.4M | Reduce -29.7% |
| DHR Danaher Corp. | 0.14% | 11,645 | $2.3M | Add +0.0% |
| ROP Roper Technologies Inc. | 0.14% | 4,560 | $2.3M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.14% | 3,395 | $2.3M | Reduce -13.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.14% | 28,277 | $2.3M | Add +33.5% |
| PEG Public Service Enterprise GP | 0.13% | 26,135 | $2.2M | Reduce -0.1% |
| AXP American Express Co. | 0.13% | 6,509 | $2.2M | Add +0.1% |
| TXN Texas Instruments Inc. | 0.13% | 11,527 | $2.1M | Reduce -4.4% |
| ORCL Oracle Corp. | 0.13% | 7,409 | $2.1M | Reduce -1.1% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 4,280 | $2.1M | Add +3.2% |
| CEG Constellation Energy | 0.13% | 6,269 | $2.1M | Reduce -8.0% |
| RF Regions Financial Corp. | 0.12% | 77,965 | $2.1M | Add +0.1% |
| COP Conocophillips | 0.12% | 21,370 | $2.0M | Add +0.1% |
| EVR Evercore Inc. Class A | 0.12% | 5,944 | $2.0M | No change |
| GILD Gilead Sciences Inc. | 0.12% | 17,734 | $2.0M | Add +1.5% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 16,341 | $1.9M | Reduce -1.3% |
| EPD Enterprise Products Partners | 0.11% | 60,325 | $1.9M | Add +2.2% |
| UFPI Ufp Industries Inc. | 0.11% | 19,658 | $1.8M | Add +0.4% |
| VZ Verizon Communications Inc. | 0.11% | 40,846 | $1.8M | Reduce -2.9% |
| INTU Intuit Inc. | 0.11% | 2,572 | $1.8M | Add +0.6% |
| PGR Progressive Corp. | 0.10% | 6,856 | $1.7M | Add +0.3% |
| ADBE Adobe Inc. | 0.10% | 4,797 | $1.7M | Reduce -0.8% |
| IWB iShares Russell 1000 ETF | 0.10% | 4,528 | $1.7M | No change |
| LYV Live Nation Entertainment Inc. | 0.10% | 10,059 | $1.6M | Add +0.7% |
| UTHR United Therapeutics Corp. | 0.10% | 3,909 | $1.6M | No change |
| MPC Marathon Petroleum Corp. | 0.10% | 8,500 | $1.6M | Add +5.1% |
| DRI Darden Restaurants Inc. | 0.10% | 8,463 | $1.6M | Add +0.0% |
| SDY SS SPDR S&P Dividend ETF | 0.10% | 11,300 | $1.6M | Reduce -7.3% |
| AMGN Amgen Inc. | 0.09% | 5,506 | $1.6M | Add +2.7% |
| SNPS Synopsys Inc. | 0.09% | 3,096 | $1.5M | Add +2.4% |
| ADP Automatic Data Processing | 0.09% | 5,140 | $1.5M | Reduce -1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 13,067 | $1.5M | Reduce -1.9% |
| CPRT Copart Inc. | 0.09% | 32,864 | $1.5M | Add +0.4% |
| DHS Wisdomtree US High Dividend | 0.09% | 14,603 | $1.5M | Reduce -1.0% |
| ARKK ARK Innovation ETF | 0.09% | 17,000 | $1.5M | Add +88.9% |
| SIMO Silicon Motion Technol-ADR | 0.09% | 15,470 | $1.5M | Add +0.4% |
| IWP iShares Russell Mid-Cap Grow | 0.09% | 10,257 | $1.5M | Reduce -0.2% |
| SPGI S&P Global Inc. | 0.09% | 2,931 | $1.4M | Reduce -1.3% |
| VLO Valero Energy Corp. | 0.09% | 8,220 | $1.4M | Add +0.2% |
| VRSK Verisk Analytics Inc. | 0.08% | 5,430 | $1.4M | Add +0.1% |
| SO The Southern Co. | 0.08% | 14,394 | $1.4M | Reduce -8.1% |
| DON Wisdomtree US Midcap Dividen | 0.08% | 25,723 | $1.3M | Reduce -4.8% |
| DE Deere & Co. | 0.08% | 2,937 | $1.3M | Reduce -0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 9,289 | $1.3M | Add +0.4% |
| DTE DTE Energy Company | 0.08% | 9,280 | $1.3M | Add +0.0% |
| MBB iShares MBS ETF | 0.08% | 13,666 | $1.3M | Reduce -2.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.08% | 15,147 | $1.3M | Reduce -0.7% |
| NTES Netease Inc.-ADR | 0.08% | 8,255 | $1.3M | No change |
| GIS General Mills Inc. | 0.08% | 24,823 | $1.3M | No change |
| MO Altria Group Inc. | 0.07% | 18,579 | $1.2M | Reduce -0.3% |
| IBIT iShares Bitcoin Trust ETF | 0.07% | 18,503 | $1.2M | Add +143.8% |
| LMT Lockheed Martin Corp. | 0.07% | 2,406 | $1.2M | Reduce -5.2% |
| TGT Target Corp. | 0.07% | 13,220 | $1.2M | Reduce -1.0% |
| T AT&T Inc. | 0.07% | 41,684 | $1.2M | Reduce -1.4% |
| ULTA Ulta Beauty Inc. | 0.07% | 2,114 | $1.2M | No change |
| SSD Simpson Manufacturing Co. Inc. | 0.07% | 6,626 | $1.1M | Add +0.5% |
| DVY iShares Select Dividend ETF | 0.07% | 7,750 | $1.1M | Reduce -1.8% |
| MDY State Street SPDR S&P Midcap | 0.07% | 1,818 | $1.1M | No change |
| KLAC KLA Corp. | 0.07% | 995 | $1.1M | Add +0.2% |
| IWS iShares Russell Mid-Cap Valu | 0.06% | 7,618 | $1.1M | Reduce -0.1% |
| CRM Salesforce Inc. | 0.06% | 4,416 | $1.0M | Add +0.2% |
| VGSH Vanguard Short-Term Treasury | 0.06% | 17,654 | $1.0M | Add +130.4% |
| IWO iShares Russell 2000 Growth | 0.06% | 3,168 | $1.0M | Reduce -1.7% |
| DFUS Dimensional US Eq MKT ETF | 0.06% | 13,867 | $1.0M | Reduce -2.1% |
| WSM Williams-Sonoma Inc. | 0.06% | 5,028 | $983K | No change |
| OUNZ Vaneck Merk Gold ETF | 0.06% | 25,402 | $945K | Add +143.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.06% | 9,830 | $943K | Reduce -0.3% |
| PNC PNC Financial Services Group | 0.06% | 4,631 | $931K | Reduce -2.0% |
| UNH Unitedhealth Group Inc. | 0.06% | 2,676 | $924K | Add +1.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 10,533 | $920K | Reduce -2.0% |
| MET Metlife Inc. | 0.06% | 11,103 | $915K | Add +0.0% |
| DUK Duke Energy Corp. | 0.05% | 7,235 | $895K | Reduce -3.5% |
| AOS Smith (a.o.) Corp. | 0.05% | 12,144 | $891K | Add +0.4% |
| IWD iShares Russell 1000 Value E | 0.05% | 4,371 | $890K | Reduce -0.1% |
| SEIC Sei Investments Company | 0.05% | 10,409 | $883K | No change |
| D Dominion Energy Inc. | 0.05% | 13,547 | $829K | Add +4.8% |
| THO Thor Industries Inc. | 0.05% | 7,882 | $817K | Add +0.5% |
| ET Energy Transfer LP | 0.05% | 47,517 | $815K | Add +0.1% |
| GNTX Gentex Corp. | 0.05% | 28,781 | $815K | Add +29.6% |
| NEE Nextera Energy Inc. | 0.05% | 10,676 | $806K | Reduce -1.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.05% | 6,136 | $796K | Reduce -0.5% |
| WEST Westrock Coffee Co. | 0.05% | 162,500 | $790K | No change |
| IWM iShares Russell 2000 ETF | 0.05% | 3,246 | $785K | No change |
| CAT Caterpillar Inc. | 0.05% | 1,634 | $780K | Reduce -20.7% |
| AM Antero Midstream Corp. | 0.05% | 40,000 | $778K | Reduce -1.0% |
| GSK GSK PLC-Spon ADR | 0.05% | 17,630 | $761K | Add +0.8% |
| HON Honeywell International Inc. | 0.05% | 3,612 | $760K | Reduce -1.0% |
| EE Excelerate Energy Inc. Class A | 0.05% | 30,000 | $756K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 1 | $754K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 1,526 | $748K | Add +3.5% |
| DFAC Dimensional US Core Equity 2 | 0.04% | 18,722 | $722K | Add +228.4% |
| UBER Uber Technologies Inc. | 0.04% | 7,366 | $722K | Add +1.7% |
| IEF iShares 7-10 Year Treasury B | 0.04% | 7,375 | $711K | Reduce -14.4% |
| DFUV Dimensional US Marketwide Va | 0.04% | 15,687 | $701K | Add +15.7% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 3,189 | $688K | Reduce -32.0% |
| PRF Invesco Rafi US 1000 ETF | 0.04% | 14,567 | $659K | Reduce -12.8% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 5,111 | $655K | No change |
| ICLR Icon PLC | 0.04% | 3,739 | $654K | Reduce -0.2% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.04% | 7,294 | $654K | Reduce -7.8% |
| XLE SS Energy Select Sector | 0.04% | 7,273 | $650K | Reduce -9.7% |
| DK Delek US Holdings Inc. | 0.04% | 20,000 | $645K | No change |
| WFC Wells Fargo & Co. | 0.04% | 7,693 | $645K | Add +1.0% |
| TRMK Trustmark Corp. | 0.04% | 16,025 | $635K | No change |
| EMR Emerson Electric Co. | 0.04% | 4,834 | $634K | Add +1.8% |
| TSN Tyson Foods Inc. Class A | 0.04% | 11,499 | $624K | Reduce -0.0% |
| DEM Wisdomtree Emerging Markets | 0.04% | 13,359 | $614K | Reduce -0.1% |
| UL Unilever PLC | 0.04% | 10,114 | $600K | Reduce -4.5% |
| BKNG Booking Holdings Inc. | 0.04% | 110 | $594K | No change |
| ECL Ecolab Inc. | 0.04% | 2,141 | $586K | Reduce -9.8% |
| NN Nextnav Inc. | 0.04% | 41,000 | $586K | No change |
| BLK BlackRock Inc. | 0.04% | 501 | $585K | Add +1.0% |
| TSLA Tesla Inc. | 0.04% | 1,310 | $583K | Add +6.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.04% | 4,858 | $581K | No change |
| MDLZ Mondelez International Inc. Class A | 0.03% | 9,150 | $572K | Reduce -12.5% |
| IPG Interpublic Group of Cos Inc. | 0.03% | 20,473 | $571K | Add +0.1% |
| UNM Unum Group | 0.03% | 7,248 | $564K | Reduce -7.8% |
| AEP American Electric Power | 0.03% | 4,956 | $558K | Reduce -6.3% |
| ETR Entergy Corp. | 0.03% | 5,809 | $541K | Add +0.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 3,811 | $539K | No change |
| AGG iShares Core U.S. Aggregate | 0.03% | 5,367 | $538K | Reduce -0.5% |
| BA The Boeing Co. | 0.03% | 2,472 | $534K | Reduce -0.6% |
| GLD SPDR Gold Shares | 0.03% | 1,490 | $530K | Reduce -5.3% |
| FNV Franco-Nevada Corp. | 0.03% | 2,335 | $520K | No change |
| O Realty Income Corp. | 0.03% | 8,130 | $494K | Add +47.1% |
| IWN iShares Russell 2000 Value E | 0.03% | 2,759 | $488K | Reduce -0.1% |
| WMB Williams Cos Inc. | 0.03% | 7,655 | $485K | Reduce -12.0% |
| PLD Prologis Inc. | 0.03% | 4,209 | $482K | Add +2.1% |
| FIS Fidelity National Info Serv | 0.03% | 7,270 | $479K | Reduce -0.1% |
| AMT American Tower Corp. | 0.03% | 2,459 | $473K | Reduce -26.7% |
| LKQ LKQ Corp. | 0.03% | 15,204 | $464K | Add +4.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 1,146 | $461K | No change |
| VGT Vanguard Info Tech ETF | 0.03% | 610 | $455K | No change |
| GE General Electric filed as GE AEROSPACE | 0.03% | 1,508 | $454K | Add +2.1% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 4,696 | $453K | No change |
| IEMG iShares Core MSCI Emerging | 0.03% | 6,833 | $450K | Reduce -7.5% |
| STZ Constellation Brands Inc. Class A | 0.03% | 3,286 | $443K | Reduce -91.4% |
| ALK Alaska Air Group Inc. | 0.03% | 8,861 | $441K | Reduce -8.4% |
| CNP Centerpoint Energy Inc. | 0.03% | 11,348 | $440K | Reduce -1.0% |
| C Citigroup Inc. | 0.03% | 4,277 | $434K | Add +1.6% |
| DG Dollar General Corp. | 0.03% | 4,201 | $434K | Add +0.1% |
| ED Consolidated Edison Inc. | 0.03% | 4,294 | $432K | Add +0.8% |
| SAN Banco Santander SA-Spon ADR | 0.03% | 40,411 | $424K | No change |
| VEGN US Vegan Climate ETF | 0.03% | 6,981 | $415K | Reduce -1.1% |
| OHI Omega Healthcare Investors | 0.02% | 9,670 | $408K | Reduce -45.3% |
| LUV Southwest Airlines Co. | 0.02% | 12,793 | $408K | Reduce -23.4% |
| INTC Intel Corp. | 0.02% | 12,157 | $408K | Reduce -6.8% |
| CL Colgate-Palmolive Co. | 0.02% | 5,033 | $402K | Reduce -0.6% |
| JHMU JH Dynamic Muni Bond ETF filed as JOHN HANCOCK EXCHANGE TRADED | 0.02% | 15,400 | $400K | No change |
| COR Cencora Inc. | 0.02% | 1,264 | $395K | Add +0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 1,794 | $374K | Reduce -0.6% |
| SHW The Sherwin-Williams Co. | 0.02% | 1,067 | $369K | Add +0.5% |
| LYB Lyondellbasell Indu Class A | 0.02% | 7,468 | $366K | Reduce -90.7% |
| RGLD Royal Gold Inc. | 0.02% | 1,820 | $365K | No change |
| RKT Rocket Cos Inc. Class A | 0.02% | 18,289 | $354K | New |
| DFAS Dimensional US Small Cap ETF | 0.02% | 5,161 | $353K | Reduce -0.9% |
| BSM Black Stone Minerals LP | 0.02% | 26,720 | $351K | Reduce -33.4% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.02% | 2,603 | $349K | No change |
| CVS CVS Health Corp. | 0.02% | 4,630 | $349K | Add +0.0% |
| DFAX Dimensional World Ex US Core | 0.02% | 11,066 | $347K | New |
| MS Morgan Stanley | 0.02% | 2,183 | $347K | Add +3.0% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.02% | 3,459 | $347K | New |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 1,767 | $344K | Reduce -1.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 1,108 | $343K | Add +0.5% |
| PANW Palo Alto Networks Inc. | 0.02% | 1,666 | $339K | Add +8.2% |
| MMM 3M Co. | 0.02% | 2,145 | $333K | Reduce -9.4% |
| A Agilent Technologies Inc. | 0.02% | 2,585 | $332K | Add +1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 1,779 | $332K | Add +6.9% |
| MLPA Global X MLP ETF | 0.02% | 6,791 | $329K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 26,800 | $321K | Add +9.4% |
| MASI Masimo Corp. | 0.02% | 2,172 | $320K | No change |
| VGIT Vanguard Intermediate-Term T | 0.02% | 5,296 | $318K | Reduce -3.3% |
| PSX Phillips 66 | 0.02% | 2,335 | $318K | Reduce -3.0% |
| CINF Cincinnati Financial Corp. | 0.02% | 2,007 | $317K | Add +0.2% |
| PAYX Paychex Inc. | 0.02% | 2,486 | $315K | Add +0.5% |
| KMB Kimberly-Clark Corp. | 0.02% | 2,481 | $308K | Reduce -23.3% |
| LNG Cheniere Energy Inc. | 0.02% | 1,312 | $308K | Reduce -6.0% |
| EIX Edison International | 0.02% | 5,499 | $304K | Add +0.6% |
| TEL Te Connectivity PLC | 0.02% | 1,368 | $300K | Add +0.7% |
| SYK Stryker Corp. | 0.02% | 799 | $295K | Add +0.8% |
| WY Weyerhaeuser Co. | 0.02% | 11,427 | $283K | No change |
| SBRA Sabra Health Care REIT Inc. | 0.02% | 15,000 | $280K | No change |
| WPC WP Carey Inc. | 0.02% | 4,001 | $270K | No change |
| ULST SS Ultra Short TM Bond ETF | 0.02% | 6,605 | $269K | No change |
| PSA Public Storage | 0.02% | 926 | $267K | Reduce -3.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 1,039 | $266K | Reduce -0.2% |
| HBAN Huntington Bancshares Inc. | 0.02% | 15,401 | $266K | Reduce -4.6% |
| SPGP Invesco S&P 500 Garp ETF | 0.02% | 2,281 | $259K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 2,316 | $252K | No change |
| ICF iShares Select U.S. REIT ETF | 0.01% | 4,000 | $246K | No change |
| NOW ServiceNow Inc. | 0.01% | 267 | $246K | Add +2.7% |
| AMLP Alerian MLP ETF | 0.01% | 5,191 | $244K | No change |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 4,093 | $241K | No change |
| CCI Crown Castle Inc. | 0.01% | 2,497 | $241K | Reduce -1.5% |
| GEV GE Vernova Inc. | 0.01% | 390 | $240K | Add +2.1% |
| VFH Vanguard Financials ETF | 0.01% | 1,808 | $237K | No change |
| CFG Citizens Financial Group | 0.01% | 4,458 | $237K | Reduce -0.5% |
| SMLF iShares US Smallcap Equity F | 0.01% | 3,160 | $235K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 486 | $233K | New |
| IGV iShares Expanded Tech-Softwa | 0.01% | 2,022 | $233K | No change |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.01% | 4,611 | $230K | Reduce -0.1% |
| DFIV Dimensional International Va | 0.01% | 4,992 | $230K | No change |
| VFMO Vanguard US Momentum Factor | 0.01% | 1,200 | $230K | No change |
| SPMO Invesco S&P 500 Momentum ETF | 0.01% | 1,881 | $228K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 2,489 | $228K | New |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 4,148 | $225K | Reduce -11.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 2,322 | $221K | Reduce -4.8% |
| CB Chubb Ltd. | 0.01% | 758 | $214K | Add +1.5% |
| ICE Intercontinental Exchange Inc. | 0.01% | 1,264 | $213K | Add +9.0% |
| VONE Vanguard Russell 1000 | 0.01% | 700 | $212K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 4,527 | $211K | Reduce -2.4% |
| ITW Illinois Tool Works | 0.01% | 810 | $211K | Reduce -4.3% |
| KRP Kimbell Royalty Partners LP | 0.01% | 15,625 | $211K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 4,243 | $210K | New |
| PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L | 0.01% | 11,562 | $210K | No change |
| DFAT Dimensional US Target Value | 0.01% | 3,562 | $207K | New |
| EBAY eBay Inc. | 0.01% | 2,274 | $207K | Reduce -21.8% |
| IWV iShares Russell 3000 ETF | 0.01% | 545 | $207K | Reduce -20.1% |
| EXC Exelon Corp. | 0.01% | 4,545 | $205K | Reduce -13.6% |
| XLK SS Technology Select Sector | 0.01% | 722 | $204K | New |
| FRT Federal Realty Invs Trust | 0.01% | 2,000 | $203K | New |
| FN Fabrinet | 0.01% | 554 | $202K | New |
| NFRA NT GLBL BRD Infra ETF | 0.01% | 3,207 | $202K | Reduce -0.9% |
| VOOV Vanguard S&P 500 Value ETF | 0.01% | 1,009 | $201K | New |
| GNL Global Net Lease Inc. | 0.01% | 15,500 | $126K | Reduce -24.4% |
| PSEC Prospect Capital Corp. | 0.01% | 39,174 | $108K | Add +4.6% |
| AMCR Amcor PLC | 0.01% | 11,042 | $90K | New |
| LUMN Lumen Technologies Inc. | 0.00% | 10,000 | $61K | No change |
| TASEKO MINES LTD | 0.00% | 10,098 | $43K | Reduce -39.4% |