| MUSA Murphy USA Inc. | 9.80% | 414,675 | $167.3M | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 6.39% | 434,553 | $109.1M | Add +0.8% |
| AVGO Broadcom Inc. | 4.49% | 221,316 | $76.6M | Add +0.1% |
| MSFT Microsoft Corp. | 4.01% | 141,633 | $68.5M | Add +2.0% |
| AAPL Apple Inc. | 3.28% | 206,016 | $56.0M | Reduce -0.3% |
| MUR Murphy Oil Corp. | 3.20% | 1,748,585 | $54.6M | Reduce -0.3% |
| CADE Cadence Bank | 3.20% | 1,274,998 | $54.6M | Add +4.8% |
| GOOGL Alphabet Inc. Class A | 2.80% | 152,900 | $47.9M | Add +1.0% |
| WMT Walmart Inc. | 2.36% | 361,589 | $40.3M | Add +1.7% |
| NVDA Nvidia Corp. | 2.23% | 203,697 | $38.0M | Reduce -3.6% |
| AMAT Applied Materials Inc. | 1.76% | 116,833 | $30.0M | Add +1.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 1.72% | 437,986 | $29.4M | Add +3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.57% | 39,402 | $26.9M | Add +2.4% |
| XOM Exxon Mobil Corp. | 1.45% | 206,171 | $24.8M | Reduce -3.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.44% | 84,854 | $24.6M | Add +2.1% |
| RTX RTX Corp. | 1.41% | 131,390 | $24.1M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.35% | 89,357 | $23.0M | Add +6.4% |
| PG The Procter & Gamble Co. | 1.16% | 138,301 | $19.8M | Add +0.2% |
| PRU Prudential Financial Inc. | 1.15% | 174,482 | $19.7M | Reduce -2.5% |
| BND Vanguard Total Bond Market | 1.06% | 245,309 | $18.2M | Add +11.8% |
| TFC Truist Financial Corp. | 1.02% | 352,761 | $17.4M | Add +5.0% |
| KMI Kinder Morgan Inc. | 1.01% | 630,146 | $17.3M | Add +1.2% |
| JPM JPMorgan Chase & Co. | 0.97% | 51,652 | $16.6M | Reduce -1.6% |
| CSCO Cisco Systems Inc. | 0.96% | 213,057 | $16.4M | Add +1.8% |
| PEP Pepsico Inc. | 0.89% | 106,439 | $15.3M | Add +3.9% |
| ABBV Abbvie Inc. | 0.85% | 63,344 | $14.5M | Add +0.3% |
| MCD McDonald's Corp. | 0.78% | 43,545 | $13.3M | Add +18.6% |
| BMY Bristol-Myers Squibb Co. | 0.74% | 232,856 | $12.6M | Add +1.6% |
| VOO Vanguard S&P 500 ETF | 0.73% | 19,888 | $12.5M | Add +13.4% |
| VEA Vanguard Ftse Developed ETF | 0.71% | 195,398 | $12.2M | Add +7.2% |
| LLY Eli Lilly & Co. | 0.65% | 10,349 | $11.1M | Reduce -9.2% |
| NKE Nike Inc. Class B | 0.63% | 168,458 | $10.7M | Reduce -0.1% |
| QSR Restaurant Brands Intern | 0.61% | 152,079 | $10.4M | Add +1.0% |
| BEN Franklin Templeton Inc. | 0.61% | 433,043 | $10.3M | Add +0.6% |
| FDX FedEx Corp. | 0.58% | 34,268 | $9.9M | Add +1.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.57% | 94,702 | $9.7M | Add +1.6% |
| DELL Dell Technologies -C | 0.56% | 76,064 | $9.6M | Add +2.8% |
| FLOT iShares Floating Rate Bond E | 0.56% | 186,973 | $9.5M | Add +5.6% |
| COLB Columbia Banking System Inc. | 0.55% | 336,130 | $9.4M | Add +0.7% |
| PM Philip Morris International | 0.55% | 58,479 | $9.4M | Add +0.8% |
| AMZN Amazon.com Inc. | 0.55% | 40,520 | $9.4M | Reduce -0.2% |
| JEPI JPMorgan Equity Premium Inco | 0.53% | 157,709 | $9.0M | Add +21.2% |
| MTN Vail Resorts Inc. | 0.51% | 65,986 | $8.8M | Reduce -3.4% |
| NTR Nutrien Ltd. | 0.50% | 137,195 | $8.5M | Add +0.8% |
| GD General Dynamics Corp. | 0.48% | 24,424 | $8.2M | Reduce -37.0% |
| SIRI Sirius XM Holdings Inc. | 0.45% | 384,859 | $7.7M | Reduce -5.7% |
| TTE Totalenergies SE | 0.44% | 115,614 | $7.6M | No change |
| MDT Medtronic PLC | 0.43% | 77,003 | $7.4M | Reduce -0.7% |
| QCOM Qualcomm Inc. | 0.43% | 43,185 | $7.4M | Add +1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 133,752 | $7.4M | Add +9.7% |
| UPS United Parcel Service Class B | 0.43% | 73,477 | $7.3M | Add +4.6% |
| LOW Lowe's Cos Inc. | 0.43% | 30,124 | $7.3M | Add +3.1% |
| KNTK Kinetik Holdings Inc. | 0.40% | 187,136 | $6.7M | Reduce -0.1% |
| FHI Federated Hermes Inc. | 0.39% | 128,345 | $6.7M | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 0.39% | 69,369 | $6.7M | Reduce -0.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.39% | 114,044 | $6.6M | Add +13.7% |
| MA Mastercard Inc. Class A | 0.38% | 11,424 | $6.5M | Reduce -2.3% |
| PFE Pfizer Inc. | 0.38% | 261,420 | $6.5M | Reduce -9.6% |
| EOG EOG Resources Inc. | 0.35% | 57,648 | $6.1M | Add +1.0% |
| LW Lamb Weston Holdings Inc. | 0.35% | 144,470 | $6.1M | Add +1.1% |
| JNJ Johnson & Johnson | 0.35% | 28,770 | $6.0M | Reduce -1.8% |
| V Visa Inc. Class A | 0.34% | 16,763 | $5.9M | Reduce -5.0% |
| CVX Chevron Corp. | 0.34% | 37,640 | $5.7M | Reduce -1.9% |
| IWF iShares Russell 1000 Growth | 0.33% | 12,068 | $5.7M | Reduce -1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 18,264 | $5.4M | Add +0.7% |
| DPZ Domino's Pizza Inc. | 0.31% | 12,818 | $5.3M | Add +0.8% |
| HD Home Depot Inc. | 0.31% | 15,380 | $5.3M | Add +0.5% |
| VOYA Voya Financial Inc. | 0.31% | 70,770 | $5.3M | Add +43.5% |
| SYY Sysco Corp. | 0.30% | 69,798 | $5.1M | Add +1.7% |
| HPQ HP Inc. | 0.28% | 215,967 | $4.8M | Reduce -1.8% |
| ABT Abbott Laboratories | 0.28% | 38,006 | $4.8M | Reduce -0.1% |
| LRCX Lam Research Corp. | 0.28% | 27,798 | $4.8M | Add +3.2% |
| COF Capital One Financial Corp. | 0.28% | 19,493 | $4.7M | Add +1.1% |
| RDIV Invesco S&P Ultra Dividend | 0.27% | 88,720 | $4.6M | Reduce -0.9% |
| AMP Ameriprise Financial Inc. | 0.26% | 9,087 | $4.5M | Add +0.8% |
| PWR Quanta Services Inc. | 0.26% | 10,356 | $4.4M | Reduce -1.1% |
| ANET Arista Networks Inc. | 0.26% | 33,321 | $4.4M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.24% | 13,193 | $4.1M | Reduce -14.9% |
| MRK Merck & Co. Inc. | 0.24% | 39,068 | $4.1M | Add +0.8% |
| CUBE Cubesmart | 0.24% | 112,150 | $4.0M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 11,735 | $3.9M | Add +0.7% |
| KO The Coca-Cola Co. | 0.23% | 55,907 | $3.9M | Reduce -13.2% |
| UNP Union Pacific Corp. | 0.23% | 16,856 | $3.9M | Reduce -2.1% |
| MCK McKesson Corp. | 0.23% | 4,702 | $3.9M | Reduce -0.3% |
| APH Amphenol Corp. Class A | 0.22% | 28,322 | $3.8M | Add +0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 12,041 | $3.7M | Add +4.2% |
| ZTS Zoetis Inc. | 0.21% | 28,756 | $3.6M | New |
| GS Goldman Sachs Group Inc. | 0.21% | 4,104 | $3.6M | Add +18.8% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.20% | 117,801 | $3.5M | Add +1.6% |
| CMI Cummins Inc. | 0.20% | 6,660 | $3.4M | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 0.19% | 26,964 | $3.3M | Reduce -0.0% |
| NSC Norfolk Southern Corp. | 0.19% | 11,316 | $3.3M | Add +0.4% |
| VCIT Vanguard Int-Term Corporate | 0.19% | 38,907 | $3.3M | Add +10.3% |
| IVE iShares S&P 500 Value ETF | 0.19% | 15,054 | $3.2M | Add +0.4% |
| IJH iShares Core S&P Midcap ETF | 0.19% | 48,369 | $3.2M | Add +9.1% |
| ETN Eaton Corp. PLC | 0.18% | 9,897 | $3.2M | Reduce -0.6% |
| COST Costco Wholesale Corp. | 0.18% | 3,648 | $3.1M | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 6,062 | $3.0M | Reduce -34.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.18% | 6,749 | $3.0M | Add +20.9% |
| ACN Accenture PLC Class A | 0.17% | 10,863 | $2.9M | Reduce -1.6% |
| PCH Potlatchdeltic Corp. | 0.16% | 69,273 | $2.8M | No change |
| DHR Danaher Corp. | 0.16% | 11,583 | $2.7M | Reduce -0.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.15% | 31,810 | $2.5M | Add +12.5% |
| TRV The Travelers Cos Inc. | 0.14% | 8,521 | $2.5M | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 4,194 | $2.4M | Reduce -2.0% |
| AXP American Express Co. | 0.14% | 6,472 | $2.4M | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 0.14% | 3,395 | $2.3M | No change |
| ALL Allstate Corp. | 0.14% | 11,075 | $2.3M | Reduce -1.4% |
| RNST Renasant Corp. | 0.13% | 65,416 | $2.3M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 3,653 | $2.2M | Reduce -19.4% |
| PZZA Papa John's Intl Inc. | 0.13% | 57,052 | $2.2M | Add +1.4% |
| GILD Gilead Sciences Inc. | 0.13% | 17,752 | $2.2M | Add +0.1% |
| CEG Constellation Energy | 0.13% | 6,101 | $2.2M | Reduce -2.7% |
| EVR Evercore Inc. Class A | 0.12% | 6,168 | $2.1M | Add +3.8% |
| PEG Public Service Enterprise GP | 0.12% | 25,928 | $2.1M | Reduce -0.8% |
| COP Conocophillips | 0.12% | 22,086 | $2.1M | Add +3.4% |
| ORLY O'reilly Automotive Inc. | 0.12% | 22,317 | $2.0M | Add +1.8% |
| ROP Roper Technologies Inc. | 0.12% | 4,567 | $2.0M | Add +0.1% |
| RF Regions Financial Corp. | 0.12% | 74,045 | $2.0M | Reduce -5.0% |
| TXN Texas Instruments Inc. | 0.12% | 11,463 | $2.0M | Reduce -0.6% |
| UTHR United Therapeutics Corp. | 0.12% | 4,049 | $2.0M | Add +3.6% |
| META Meta Platforms Inc. Class A | 0.11% | 2,948 | $1.9M | Reduce -8.2% |
| AMGN Amgen Inc. | 0.11% | 5,891 | $1.9M | Add +7.0% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 15,824 | $1.9M | Reduce -3.2% |
| SDY SS SPDR S&P Dividend ETF | 0.11% | 13,187 | $1.8M | Add +16.7% |
| UFPI Ufp Industries Inc. | 0.11% | 19,737 | $1.8M | Add +0.4% |
| EPD Enterprise Products Partners | 0.10% | 54,661 | $1.8M | Reduce -9.4% |
| VZ Verizon Communications Inc. | 0.10% | 41,708 | $1.7M | Add +2.1% |
| IWB iShares Russell 1000 ETF | 0.10% | 4,528 | $1.7M | No change |
| ADBE Adobe Inc. | 0.10% | 4,822 | $1.7M | Add +0.5% |
| PGR Progressive Corp. | 0.09% | 7,085 | $1.6M | Add +3.3% |
| INTU Intuit Inc. | 0.09% | 2,424 | $1.6M | Reduce -5.8% |
| DRI Darden Restaurants Inc. | 0.09% | 8,524 | $1.6M | Add +0.7% |
| SPGI S&P Global Inc. | 0.09% | 2,987 | $1.6M | Add +1.9% |
| FISV Fiserv Inc. | 0.09% | 22,365 | $1.5M | Reduce -7.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 13,064 | $1.5M | Reduce -0.0% |
| DHS Wisdomtree US High Dividend | 0.09% | 14,546 | $1.5M | Reduce -0.4% |
| SIMO Silicon Motion Technol-ADR | 0.09% | 15,969 | $1.5M | Add +3.2% |
| SNPS Synopsys Inc. | 0.09% | 3,090 | $1.5M | Reduce -0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 9,440 | $1.5M | Add +1.6% |
| MPC Marathon Petroleum Corp. | 0.08% | 8,828 | $1.4M | Add +3.9% |
| LYV Live Nation Entertainment Inc. | 0.08% | 10,055 | $1.4M | Reduce -0.0% |
| IWP iShares Russell Mid-Cap Grow | 0.08% | 10,257 | $1.4M | No change |
| ORCL Oracle Corp. | 0.08% | 7,144 | $1.4M | Reduce -3.6% |
| DE Deere & Co. | 0.08% | 2,940 | $1.4M | Add +0.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.08% | 15,108 | $1.4M | Reduce -0.3% |
| VGSH Vanguard Short-Term Treasury | 0.08% | 22,853 | $1.3M | Add +29.4% |
| VLO Valero Energy Corp. | 0.08% | 8,210 | $1.3M | Reduce -0.1% |
| ULTA Ulta Beauty Inc. | 0.08% | 2,190 | $1.3M | Add +3.6% |
| ADP Automatic Data Processing | 0.08% | 5,138 | $1.3M | Reduce -0.0% |
| ARKK ARK Innovation ETF | 0.08% | 17,000 | $1.3M | No change |
| MBB iShares MBS ETF | 0.08% | 13,670 | $1.3M | Add +0.0% |
| DON Wisdomtree US Midcap Dividen | 0.08% | 25,215 | $1.3M | Reduce -2.0% |
| CPRT Copart Inc. | 0.08% | 33,011 | $1.3M | Add +0.5% |
| TGT Target Corp. | 0.08% | 13,193 | $1.3M | Reduce -0.2% |
| DTE DTE Energy Company | 0.07% | 9,711 | $1.3M | Add +4.6% |
| SO The Southern Co. | 0.07% | 14,216 | $1.2M | Reduce -1.2% |
| KLAC KLA Corp. | 0.07% | 1,001 | $1.2M | Add +0.6% |
| VRSK Verisk Analytics Inc. | 0.07% | 5,425 | $1.2M | Reduce -0.1% |
| OUNZ Vaneck Merk Gold ETF | 0.07% | 27,606 | $1.1M | Add +8.7% |
| LMT Lockheed Martin Corp. | 0.07% | 2,355 | $1.1M | Reduce -2.1% |
| NTES Netease Inc.-ADR | 0.07% | 8,255 | $1.1M | No change |
| SLV iShares Silver Trust | 0.07% | 17,336 | $1.1M | New |
| SSD Simpson Manufacturing Co. Inc. | 0.06% | 6,848 | $1.1M | Add +3.4% |
| MDY State Street SPDR S&P Midcap | 0.06% | 1,818 | $1.1M | No change |
| CRM Salesforce Inc. | 0.06% | 4,099 | $1.1M | Reduce -7.2% |
| T AT&T Inc. | 0.06% | 43,681 | $1.1M | Add +4.8% |
| DVY iShares Select Dividend ETF | 0.06% | 7,678 | $1.1M | Reduce -0.9% |
| MO Altria Group Inc. | 0.06% | 18,489 | $1.1M | Reduce -0.5% |
| IWS iShares Russell Mid-Cap Valu | 0.06% | 7,553 | $1.1M | Reduce -0.8% |
| DFUS Dimensional US Eq MKT ETF | 0.06% | 13,867 | $1.0M | No change |
| IWO iShares Russell 2000 Growth | 0.06% | 3,123 | $1.0M | Reduce -1.4% |
| PNC PNC Financial Services Group | 0.05% | 4,465 | $932K | Reduce -3.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 9,586 | $929K | Reduce -2.5% |
| CAT Caterpillar Inc. | 0.05% | 1,620 | $928K | Reduce -0.9% |
| WSM Williams-Sonoma Inc. | 0.05% | 5,041 | $900K | Add +0.3% |
| MET Metlife Inc. | 0.05% | 11,326 | $894K | Add +2.0% |
| SEIC Sei Investments Company | 0.05% | 10,825 | $888K | Add +4.0% |
| GSK GSK PLC-Spon ADR | 0.05% | 17,982 | $882K | Add +2.0% |
| NEE Nextera Energy Inc. | 0.05% | 10,964 | $880K | Add +2.7% |
| UNH Unitedhealth Group Inc. | 0.05% | 2,648 | $874K | Reduce -1.1% |
| EE Excelerate Energy Inc. Class A | 0.05% | 30,000 | $842K | No change |
| AOS Smith (a.o.) Corp. | 0.05% | 12,538 | $839K | Add +3.2% |
| THO Thor Industries Inc. | 0.05% | 8,143 | $836K | Add +3.3% |
| DUK Duke Energy Corp. | 0.05% | 6,910 | $810K | Reduce -4.5% |
| IWD iShares Russell 1000 Value E | 0.05% | 3,848 | $809K | Reduce -12.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.05% | 6,066 | $798K | Reduce -1.1% |
| IWM iShares Russell 2000 ETF | 0.05% | 3,242 | $798K | Reduce -0.1% |
| D Dominion Energy Inc. | 0.05% | 13,613 | $798K | Add +0.5% |
| WFC Wells Fargo & Co. | 0.05% | 8,334 | $777K | Add +8.3% |
| ET Energy Transfer LP | 0.05% | 46,840 | $772K | Reduce -1.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 1 | $755K | No change |
| TSN Tyson Foods Inc. Class A | 0.04% | 12,791 | $750K | Add +11.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 1,594 | $747K | Add +4.5% |
| DFUV Dimensional US Marketwide Va | 0.04% | 15,521 | $723K | Reduce -1.1% |
| DFAC Dimensional US Core Equity 2 | 0.04% | 18,131 | $718K | Reduce -3.2% |
| AM Antero Midstream Corp. | 0.04% | 40,000 | $712K | No change |
| ICLR Icon PLC | 0.04% | 3,862 | $704K | Add +3.3% |
| GLD SPDR Gold Shares | 0.04% | 1,764 | $699K | Add +18.4% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.04% | 6,922 | $698K | Add +100.1% |
| GNTX Gentex Corp. | 0.04% | 29,792 | $693K | Add +3.5% |
| HON Honeywell International Inc. | 0.04% | 3,540 | $691K | Reduce -2.0% |
| NN Nextnav Inc. | 0.04% | 41,000 | $682K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.04% | 14,206 | $667K | Reduce -2.5% |
| FBND Fidelity Total Bond ETF | 0.04% | 14,387 | $662K | New |
| EMR Emerson Electric Co. | 0.04% | 4,960 | $658K | Add +2.6% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 2,986 | $656K | Reduce -6.4% |
| TSLA Tesla Inc. | 0.04% | 1,456 | $655K | Add +11.2% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 4,749 | $655K | Reduce -7.1% |
| XLE SS Energy Select Sector | 0.04% | 14,546 | $650K | No change |
| TRMK Trustmark Corp. | 0.04% | 16,025 | $624K | No change |
| EGP Eastgroup Properties Inc. | 0.04% | 3,500 | $623K | New |
| DEM Wisdomtree Emerging Markets | 0.04% | 13,287 | $621K | Reduce -0.5% |
| OMC Omnicom Group | 0.04% | 7,681 | $620K | New |
| DG Dollar General Corp. | 0.04% | 4,591 | $610K | Add +9.3% |
| AGG iShares Core U.S. Aggregate | 0.03% | 5,952 | $594K | Add +10.9% |
| BKNG Booking Holdings Inc. | 0.03% | 111 | $594K | Add +0.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.03% | 4,858 | $580K | No change |
| GE General Electric filed as GE AEROSPACE | 0.03% | 1,866 | $575K | Add +23.7% |
| AEP American Electric Power | 0.03% | 4,934 | $569K | Reduce -0.4% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.03% | 7,294 | $564K | No change |
| ECL Ecolab Inc. | 0.03% | 2,141 | $562K | No change |
| UNM Unum Group | 0.03% | 7,248 | $562K | No change |
| LUV Southwest Airlines Co. | 0.03% | 13,207 | $546K | Add +3.2% |
| VGT Vanguard Info Tech ETF | 0.03% | 722 | $544K | Add +18.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 3,811 | $538K | No change |
| PLD Prologis Inc. | 0.03% | 4,199 | $536K | Reduce -0.2% |
| BA The Boeing Co. | 0.03% | 2,458 | $534K | Reduce -0.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.03% | 11,687 | $528K | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.03% | 2,707 | $526K | Add +4.0% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 10,408 | $517K | Reduce -43.8% |
| UL Unilever PLC-Sponsored ADR | 0.03% | 7,754 | $507K | Reduce -13.7% |
| LKQ LKQ Corp. | 0.03% | 16,778 | $507K | Add +10.3% |
| IWN iShares Russell 2000 Value E | 0.03% | 2,746 | $498K | Reduce -0.5% |
| IEF iShares 7-10 Year Treasury B | 0.03% | 5,040 | $485K | Reduce -31.7% |
| FNV Franco-Nevada Corp. | 0.03% | 2,335 | $484K | No change |
| FIS Fidelity National Info Serv | 0.03% | 7,269 | $483K | Reduce -0.0% |
| INTC Intel Corp. | 0.03% | 12,930 | $477K | Add +6.4% |
| ETR Entergy Corp. | 0.03% | 5,159 | $477K | Reduce -11.2% |
| SAN Banco Santander SA-Spon ADR | 0.03% | 40,411 | $474K | No change |
| NEU Newmarket Corp. | 0.03% | 684 | $470K | New |
| FHN First Horizon Corp. | 0.03% | 19,600 | $468K | New |
| O Realty Income Corp. | 0.03% | 8,203 | $462K | Add +0.9% |
| BLK BlackRock Inc. | 0.03% | 432 | $462K | Reduce -13.8% |
| SHW The Sherwin-Williams Co. | 0.03% | 1,420 | $460K | Add +33.1% |
| ALK Alaska Air Group Inc. | 0.03% | 9,125 | $459K | Add +3.0% |
| GIS General Mills Inc. | 0.03% | 9,401 | $437K | Reduce -62.1% |
| OHI Omega Healthcare Investors | 0.03% | 9,717 | $431K | Add +0.5% |
| CNP Centerpoint Energy Inc. | 0.03% | 11,159 | $428K | Reduce -1.7% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 7,935 | $427K | Reduce -13.3% |
| COR Cencora Inc. | 0.02% | 1,260 | $426K | Reduce -0.3% |
| BOND PIMCO Active Bond Exchange-T | 0.02% | 4,545 | $423K | New |
| WMB Williams Cos Inc. | 0.02% | 6,840 | $411K | Reduce -10.7% |
| CL Colgate-Palmolive Co. | 0.02% | 5,132 | $406K | Add +2.0% |
| RGLD Royal Gold Inc. | 0.02% | 1,820 | $405K | No change |
| JHMU JH Dynamic Muni Bond ETF filed as JOHN HANCOCK EXCHANGE TRADED | 0.02% | 15,400 | $403K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 4,114 | $396K | Reduce -12.4% |
| MS Morgan Stanley | 0.02% | 2,184 | $388K | Add +0.1% |
| AMT American Tower Corp. | 0.02% | 2,190 | $384K | Reduce -10.9% |
| C Citigroup Inc. | 0.02% | 3,258 | $380K | Reduce -23.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 1,773 | $376K | Reduce -1.2% |
| CVS CVS Health Corp. | 0.02% | 4,715 | $374K | Add +1.8% |
| ALB Albemarle Corp. | 0.02% | 2,580 | $365K | New |
| EIX Edison International | 0.02% | 6,011 | $361K | Add +9.3% |
| DFAS Dimensional US Small Cap ETF | 0.02% | 5,161 | $360K | No change |
| RKT Rocket Cos Inc. Class A | 0.02% | 18,289 | $354K | No change |
| A Agilent Technologies Inc. | 0.02% | 2,585 | $352K | No change |
| ED Consolidated Edison Inc. | 0.02% | 3,512 | $349K | Reduce -18.2% |
| DFAX Dimensional World Ex US Core | 0.02% | 10,592 | $347K | Reduce -4.3% |
| SPHY SS SPDR P High Yield ETF | 0.02% | 14,535 | $344K | New |
| MMM 3M Co. | 0.02% | 2,145 | $343K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 25,923 | $340K | Reduce -3.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 1,779 | $340K | No change |
| VFH Vanguard Financials ETF | 0.02% | 2,528 | $337K | Add +39.8% |
| STZ Constellation Brands Inc. Class A | 0.02% | 2,409 | $332K | Reduce -26.7% |
| CINF Cincinnati Financial Corp. | 0.02% | 2,003 | $327K | Reduce -0.2% |
| PANW Palo Alto Networks Inc. | 0.02% | 1,766 | $325K | Add +6.0% |
| GEV GE Vernova Inc. | 0.02% | 493 | $322K | Add +26.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 5,636 | $320K | New |
| MU Micron Technology Inc. | 0.02% | 1,103 | $315K | New |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 1,571 | $312K | Reduce -11.1% |
| VGIT Vanguard Intermediate-Term T | 0.02% | 5,108 | $306K | Reduce -3.5% |
| PSX Phillips 66 | 0.02% | 2,329 | $301K | Reduce -0.3% |
| PAYX Paychex Inc. | 0.02% | 2,649 | $297K | Add +6.6% |
| AMD Advanced Micro Devices | 0.02% | 1,342 | $287K | New |
| SYK Stryker Corp. | 0.02% | 814 | $286K | Add +1.9% |
| SBRA Sabra Health Care REIT Inc. | 0.02% | 15,000 | $284K | No change |
| MASI Masimo Corp. | 0.02% | 2,172 | $282K | No change |
| UBER Uber Technologies Inc. | 0.02% | 3,366 | $275K | Reduce -54.3% |
| HBAN Huntington Bancshares Inc. | 0.02% | 15,331 | $266K | Reduce -0.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 1,015 | $263K | Reduce -8.4% |
| SPGP Invesco S&P 500 Garp ETF | 0.02% | 2,281 | $260K | No change |
| WPC WP Carey Inc. | 0.02% | 4,001 | $258K | No change |
| GM General Motors Co. | 0.01% | 3,062 | $249K | New |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 4,093 | $249K | No change |
| BP BP PLC-Spons ADR | 0.01% | 7,100 | $247K | New |
| DFIV Dimensional International Va | 0.01% | 4,941 | $247K | Reduce -1.0% |
| LNG Cheniere Energy Inc. | 0.01% | 1,252 | $243K | Reduce -4.6% |
| CFG Citizens Financial Group | 0.01% | 4,138 | $242K | Reduce -7.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 965 | $242K | Reduce -7.1% |
| CB Chubb Ltd. | 0.01% | 772 | $241K | Add +1.9% |
| PSA Public Storage | 0.01% | 926 | $240K | No change |
| ICF iShares Select U.S. REIT ETF | 0.01% | 4,000 | $239K | No change |
| VFMO Vanguard US Momentum Factor | 0.01% | 1,200 | $230K | No change |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.01% | 4,604 | $228K | Reduce -0.1% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 2,316 | $227K | No change |
| PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L | 0.01% | 11,562 | $226K | No change |
| SPMO Invesco S&P 500 Momentum ETF | 0.01% | 1,881 | $224K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 454 | $221K | Reduce -6.6% |
| FN Fabrinet | 0.01% | 486 | $221K | Reduce -12.3% |
| BSM Black Stone Minerals LP | 0.01% | 16,556 | $220K | Reduce -38.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 4,659 | $217K | Add +2.9% |
| SMLF iShares US Smallcap Equity F | 0.01% | 2,892 | $217K | Reduce -8.5% |
| VONE Vanguard Russell 1000 | 0.01% | 700 | $216K | No change |
| SA Seabridge Gold Inc. | 0.01% | 7,246 | $214K | New |
| IGV iShares Expanded Tech-Softwa | 0.01% | 2,022 | $214K | No change |
| IWV iShares Russell 3000 ETF | 0.01% | 545 | $211K | No change |
| IDV iShares International Select | 0.01% | 5,335 | $210K | New |
| LYB Lyondellbasell Indu Class A | 0.01% | 4,853 | $210K | Reduce -35.0% |
| NOW ServiceNow Inc. | 0.01% | 1,365 | $209K | Add +2.3% |
| XLK SS Technology Select Sector | 0.01% | 1,444 | $208K | No change |
| DFAT Dimensional US Target Value | 0.01% | 3,476 | $207K | Reduce -2.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 2,184 | $206K | Reduce -5.9% |
| FRT Federal Realty Invs Trust | 0.01% | 2,039 | $206K | Add +1.9% |
| ICE Intercontinental Exchange Inc. | 0.01% | 1,264 | $205K | No change |
| KRP Kimbell Royalty Partners LP | 0.01% | 15,625 | $184K | No change |
| GNL Global Net Lease Inc. | 0.01% | 15,500 | $133K | No change |
| PSEC Prospect Capital Corp. | 0.01% | 41,184 | $107K | Add +5.1% |
| AMCR Amcor PLC | 0.01% | 10,672 | $89K | Reduce -3.4% |
| LUMN Lumen Technologies Inc. | 0.00% | 10,000 | $78K | No change |
| TASEKO MINES LTD | 0.00% | 10,098 | $57K | No change |