| IWB iShares Russell 1000 ETF | 6.74% | 45,734 | $13.2M | Add +31.4% |
| NOBL Proshares S&P 500 Dividend A | 6.11% | 117,800 | $11.9M | Reduce -10.3% |
| HOMB Home Bancshares Inc. | 3.63% | 288,537 | $7.1M | Reduce -5.0% |
| MSFT Microsoft Corp. | 3.31% | 15,352 | $6.5M | Reduce -1.6% |
| DFAU Dimensional US Core Equity M | 3.29% | 176,061 | $6.4M | New |
| IWD iShares Russell 1000 Value E | 2.90% | 31,582 | $5.7M | Add +16.6% |
| IJH iShares Core S&P Midcap ETF | 2.81% | 90,369 | $5.5M | Reduce -4.4% |
| SDY SS SPDR S&P Dividend ETF | 2.76% | 41,098 | $5.4M | Reduce -15.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.56% | 9,575 | $5.0M | Add +1.5% |
| VEA Vanguard Ftse Developed ETF | 2.26% | 87,874 | $4.4M | Reduce -4.7% |
| IJR iShares Core S&P Small-Cap E | 2.23% | 39,469 | $4.4M | Reduce -6.3% |
| GLD SPDR Gold Shares | 1.92% | 18,266 | $3.8M | Reduce -3.5% |
| AVGO Broadcom Inc. | 1.79% | 2,638 | $3.5M | Reduce -0.7% |
| JQUA JPMorgan US Quality Factor | 1.79% | 66,097 | $3.5M | New |
| IWF iShares Russell 1000 Growth | 1.61% | 9,354 | $3.2M | Add +78.3% |
| BSV Vanguard Short-Term Bond ETF | 1.54% | 39,147 | $3.0M | Add +1731.9% |
| BIV Vanguard Intermediate-Term B | 1.53% | 39,556 | $3.0M | Add +1110.4% |
| AAPL Apple Inc. | 1.52% | 17,355 | $3.0M | Reduce -4.6% |
| JPM JPMorgan Chase & Co. | 1.31% | 12,757 | $2.6M | Reduce -2.5% |
| IVV iShares Core S&P 500 ETF | 1.27% | 4,711 | $2.5M | Reduce -3.2% |
| IWR iShares Russell Mid-Cap ETF | 1.12% | 26,046 | $2.2M | Add +36.3% |
| AMZN Amazon.com Inc. | 1.08% | 11,719 | $2.1M | Add +0.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.99% | 58,942 | $1.9M | Reduce -5.4% |
| VWO Vanguard Ftse Emerging Marke | 0.99% | 46,089 | $1.9M | Reduce -3.5% |
| XLK SS Technology Select Sector | 0.97% | 9,085 | $1.9M | No change |
| DIHP Dimensional International Hi | 0.96% | 69,688 | $1.9M | New |
| CVX Chevron Corp. | 0.93% | 11,475 | $1.8M | Reduce -3.8% |
| MRK Merck & Co. Inc. | 0.90% | 13,359 | $1.8M | Reduce -5.2% |
| VNQ Vanguard Real Estate ETF | 0.86% | 19,440 | $1.7M | Reduce -6.4% |
| PHM Pultegroup Inc. | 0.86% | 13,858 | $1.7M | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 0.84% | 6,452 | $1.6M | Add +1.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.83% | 4,075 | $1.6M | Reduce -1.8% |
| XLRE SS Real Estate Select Sector | 0.79% | 39,072 | $1.5M | Add +0.8% |
| AGG iShares Core U.S. Aggregate | 0.79% | 15,752 | $1.5M | Reduce -9.8% |
| NSC Norfolk Southern Corp. | 0.79% | 6,026 | $1.5M | No change |
| COST Costco Wholesale Corp. | 0.73% | 1,953 | $1.4M | Reduce -11.3% |
| ESGD iShares Trust iShares ESG Aw | 0.69% | 16,925 | $1.4M | Add +4.2% |
| ADBE Adobe Inc. | 0.69% | 2,678 | $1.4M | Reduce -0.0% |
| AIG American International Group | 0.68% | 16,947 | $1.3M | Reduce -1.4% |
| LRCX Lam Research Corp. | 0.67% | 1,350 | $1.3M | Reduce -0.1% |
| LIN Linde PLC | 0.67% | 2,819 | $1.3M | No change |
| TMUS T-Mobile US Inc. | 0.64% | 7,639 | $1.2M | Reduce -7.3% |
| SO The Southern Co. | 0.62% | 16,929 | $1.2M | Reduce -1.6% |
| WMT Walmart Inc. | 0.61% | 19,803 | $1.2M | Reduce -2.6% |
| JEF Jefferies Financial Group Inc. | 0.59% | 26,352 | $1.2M | Reduce -8.1% |
| CTAS Cintas Corp. | 0.59% | 1,669 | $1.1M | Reduce -0.2% |
| WSO Watsco Inc. | 0.58% | 2,638 | $1.1M | Reduce -1.7% |
| XSHQ Invesco S&P Smallcap Quality | 0.55% | 26,259 | $1.1M | New |
| CFR Cullen/Frost Bankers Inc. | 0.54% | 9,425 | $1.1M | Reduce -1.3% |
| UBS UBS Group AG-Reg | 0.53% | 33,628 | $1.0M | Reduce -0.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.53% | 17,618 | $1.0M | Reduce -9.2% |
| JNJ Johnson & Johnson | 0.50% | 6,201 | $981K | Reduce -2.8% |
| IWM iShares Russell 2000 ETF | 0.49% | 4,519 | $950K | Add +8.0% |
| HPQ HP Inc. | 0.47% | 30,188 | $912K | Reduce -8.2% |
| ED Consolidated Edison Inc. | 0.47% | 10,006 | $909K | No change |
| HD Home Depot Inc. | 0.46% | 2,360 | $905K | Reduce -12.1% |
| PEP Pepsico Inc. | 0.45% | 5,003 | $875K | Reduce -1.9% |
| MPC Marathon Petroleum Corp. | 0.44% | 4,273 | $861K | No change |
| FSLR First Solar Inc. | 0.44% | 5,052 | $853K | Reduce -0.9% |
| ESGE iShares Inc. iShares ESG Awar | 0.44% | 26,400 | $851K | Add +3.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 22,116 | $839K | Reduce -18.4% |
| ISRG Intuitive Surgical Inc. | 0.41% | 2,018 | $805K | Add +6.6% |
| EIX Edison International | 0.41% | 11,356 | $803K | No change |
| JEMA JPMorgan Activebuilders Emer | 0.40% | 21,482 | $787K | New |
| IWN iShares Russell 2000 Value E | 0.40% | 4,940 | $785K | Reduce -6.6% |
| BRO Brown & Brown Inc. | 0.39% | 8,686 | $760K | Reduce -1.8% |
| IWS iShares Russell Mid-Cap Valu | 0.38% | 5,865 | $735K | Reduce -11.9% |
| GOOG Alphabet Inc. Class C | 0.37% | 4,715 | $718K | Reduce -0.5% |
| MCD McDonald's Corp. | 0.36% | 2,473 | $697K | Reduce -6.1% |
| XOM Exxon Mobil Corp. | 0.35% | 5,930 | $689K | No change |
| AXP American Express Co. | 0.33% | 2,870 | $653K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.33% | 9,770 | $641K | Reduce -4.8% |
| DFIP Dimensional Inflation-Protec | 0.32% | 15,385 | $635K | New |
| AMGN Amgen Inc. | 0.32% | 2,229 | $634K | Reduce -18.2% |
| COP Conocophillips | 0.31% | 4,719 | $601K | Reduce -7.1% |
| BMY Bristol-Myers Squibb Co. | 0.29% | 10,530 | $571K | Reduce -16.0% |
| PM Philip Morris International | 0.29% | 6,139 | $562K | No change |
| MUNI PIMCO Intermediate Municipal | 0.28% | 10,433 | $547K | Reduce -2.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.28% | 10,733 | $543K | Reduce -3.3% |
| MUB iShares National Muni Bond E | 0.28% | 5,000 | $538K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.27% | 2,750 | $528K | Reduce -1.8% |
| ORCL Oracle Corp. | 0.26% | 4,059 | $510K | No change |
| CSCO Cisco Systems Inc. | 0.25% | 9,955 | $497K | Reduce -7.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 1,150 | $484K | No change |
| MDLZ Mondelez International Inc. Class A | 0.24% | 6,813 | $477K | Reduce -3.8% |
| ABT Abbott Laboratories | 0.24% | 4,175 | $474K | No change |
| LMT Lockheed Martin Corp. | 0.23% | 982 | $447K | Reduce -10.8% |
| UNH Unitedhealth Group Inc. | 0.22% | 870 | $430K | Reduce -5.4% |
| GIS General Mills Inc. | 0.22% | 6,087 | $426K | Reduce -30.4% |
| MO Altria Group Inc. | 0.22% | 9,714 | $424K | Reduce -2.9% |
| DUK Duke Energy Corp. | 0.21% | 4,335 | $419K | Reduce -3.1% |
| AEP American Electric Power | 0.21% | 4,859 | $418K | Reduce -7.2% |
| TXN Texas Instruments Inc. | 0.21% | 2,389 | $416K | No change |
| LNT Alliant Energy Corp. | 0.21% | 8,000 | $403K | No change |
| WSM Williams-Sonoma Inc. | 0.20% | 1,255 | $399K | No change |
| PG The Procter & Gamble Co. | 0.19% | 2,327 | $379K | Add +3.6% |
| LLY Eli Lilly & Co. | 0.19% | 484 | $377K | No change |
| VZ Verizon Communications Inc. | 0.19% | 8,929 | $375K | Reduce -1.5% |
| INTC Intel Corp. | 0.19% | 8,446 | $373K | Reduce -4.9% |
| XLF SS Financial Select Sector | 0.18% | 8,559 | $361K | Add +6.8% |
| MU Micron Technology Inc. | 0.18% | 3,000 | $354K | No change |
| V Visa Inc. Class A | 0.18% | 1,228 | $343K | No change |
| GD General Dynamics Corp. | 0.17% | 1,174 | $332K | No change |
| MA Mastercard Inc. Class A | 0.16% | 665 | $320K | Add +10.8% |
| NUE Nucor Corp. | 0.16% | 1,560 | $309K | Reduce -6.2% |
| ABBV Abbvie Inc. | 0.16% | 1,692 | $308K | No change |
| ADP Automatic Data Processing | 0.15% | 1,177 | $294K | Reduce -1.7% |
| XLI SS Industrial Select Sector | 0.15% | 2,292 | $289K | No change |
| XLB SS Materials Select Sector | 0.15% | 3,097 | $288K | No change |
| KR Kroger Co. | 0.15% | 5,029 | $287K | Reduce -28.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 2,343 | $287K | No change |
| HON Honeywell International Inc. | 0.14% | 1,366 | $280K | Reduce -15.8% |
| PFE Pfizer Inc. | 0.14% | 9,995 | $277K | No change |
| ALL Allstate Corp. | 0.14% | 1,575 | $272K | No change |
| PAYX Paychex Inc. | 0.14% | 2,187 | $269K | Reduce -5.1% |
| YUM Yum! Brands Inc. | 0.13% | 1,845 | $256K | No change |
| AMT American Tower Corp. | 0.13% | 1,245 | $246K | Reduce -5.0% |
| TRV The Travelers Cos Inc. | 0.13% | 1,066 | $245K | No change |
| RTX RTX Corp. | 0.12% | 2,405 | $235K | Reduce -12.9% |
| WFC Wells Fargo & Co. | 0.12% | 3,989 | $231K | Reduce -12.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 3,082 | $229K | Add +28.3% |
| SAP Sap SE-Sponsored ADR | 0.12% | 1,165 | $227K | Reduce -9.3% |
| T AT&T Inc. | 0.11% | 11,879 | $209K | Reduce -9.0% |
| NEE Nextera Energy Inc. | 0.11% | 3,244 | $207K | Reduce -10.0% |
| PSX Phillips 66 | 0.10% | 1,194 | $195K | No change |
| KO The Coca-Cola Co. | 0.10% | 3,153 | $193K | Reduce -12.2% |
| KMB Kimberly-Clark Corp. | 0.09% | 1,404 | $182K | Reduce -6.9% |
| ENB Enbridge Inc. | 0.09% | 4,849 | $175K | Reduce -6.9% |
| BIIB Biogen Inc. | 0.09% | 800 | $173K | No change |
| RDVY First Trust Rising Dividend | 0.09% | 3,000 | $169K | No change |
| UNP Union Pacific Corp. | 0.08% | 670 | $165K | Add +1.7% |
| GPC Genuine Parts Co. | 0.08% | 1,057 | $164K | No change |
| CVS CVS Health Corp. | 0.08% | 2,001 | $160K | Reduce -30.6% |
| AMAT Applied Materials Inc. | 0.08% | 770 | $159K | Add +14.9% |
| BX Blackstone Inc. | 0.08% | 1,206 | $158K | Reduce -29.1% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 860 | $157K | No change |
| CLX Clorox Company | 0.08% | 1,019 | $156K | No change |
| FTCS First Trust Capital Strength | 0.08% | 1,669 | $151K | Add +97.0% |
| OKE Oneok Inc. | 0.07% | 1,819 | $146K | No change |
| BAX Baxter International Inc. | 0.07% | 3,322 | $142K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 1,378 | $140K | No change |
| IPG Interpublic Group of Cos Inc. | 0.07% | 4,254 | $139K | Reduce -42.2% |
| VGT Vanguard Info Tech ETF | 0.07% | 259 | $136K | Add +48.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 300 | $133K | No change |
| ETN Eaton Corp. PLC | 0.07% | 417 | $130K | Reduce -27.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 534 | $122K | Add +8.5% |
| CMCSA Comcast Corp. Class A | 0.06% | 2,807 | $122K | Reduce -18.9% |
| XLV SS Health Care Select Sector | 0.06% | 822 | $121K | Add +23.8% |
| NOC Northrop Grumman Corp. | 0.06% | 250 | $120K | No change |
| BLK BlackRock Finance Inc. | 0.06% | 134 | $112K | Reduce -15.7% |
| WMB Williams Cos Inc. | 0.06% | 2,795 | $109K | Reduce -19.0% |
| XLY SS Consumer Disc Select Sect | 0.05% | 556 | $102K | Add +18.6% |
| RF Regions Financial Corp. | 0.05% | 4,754 | $100K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.05% | 837 | $99K | No change |
| MS Morgan Stanley | 0.05% | 1,031 | $97K | Reduce -7.6% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 800 | $97K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 504 | $96K | No change |
| NKE Nike Inc. Class B | 0.05% | 1,000 | $94K | No change |
| ITW Illinois Tool Works | 0.05% | 330 | $89K | No change |
| GOOGL Alphabet Inc. Class A | 0.04% | 565 | $85K | Reduce -18.1% |
| EVRG Evergy Inc. | 0.04% | 1,554 | $83K | No change |
| TAN Invesco Solar ETF | 0.04% | 1,800 | $82K | Reduce -44.6% |
| VRSN Verisign Inc. | 0.04% | 430 | $81K | New |
| OXY Occidental Petroleum Corp. | 0.04% | 1,229 | $80K | No change |
| HAL Halliburton Co. | 0.04% | 2,000 | $79K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 310 | $77K | No change |
| CMA Comerica Inc. | 0.04% | 1,311 | $72K | No change |
| QCOM Qualcomm Inc. | 0.04% | 419 | $71K | No change |
| NVDA Nvidia Corp. | 0.03% | 75 | $68K | Add +127.3% |
| SHW The Sherwin-Williams Co. | 0.03% | 195 | $68K | No change |
| SBUX Starbucks Corp. | 0.03% | 735 | $67K | Reduce -27.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 960 | $65K | No change |
| XLC SS Comm Select Sector SPDR | 0.03% | 778 | $64K | Add +36.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 696 | $64K | No change |
| NVS Novartis AG-Sponsored ADR | 0.03% | 652 | $63K | Reduce -16.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 1,161 | $62K | No change |
| BA The Boeing Co. | 0.03% | 316 | $61K | No change |
| MKL Markel Group Inc. | 0.03% | 40 | $61K | No change |
| EMR Emerson Electric Co. | 0.03% | 531 | $60K | Reduce -1.9% |
| DFS Discover Financial Services | 0.03% | 455 | $60K | No change |
| YUMC Yum China Holdings Inc. | 0.03% | 1,475 | $59K | No change |
| AFL Aflac Inc. | 0.03% | 680 | $58K | No change |
| WY Weyerhaeuser Co. | 0.03% | 1,607 | $58K | Reduce -7.5% |
| KLAC KLA Corp. | 0.03% | 78 | $54K | Reduce -4.9% |
| CAH Cardinal Health Inc. | 0.03% | 483 | $54K | No change |
| SLF Sun Life Financial Inc. | 0.03% | 994 | $54K | No change |
| ETR Entergy Corp. | 0.03% | 512 | $54K | No change |
| IYW iShares Ustechnology ETF | 0.03% | 396 | $53K | No change |
| XEL Xcel Energy Inc. | 0.03% | 947 | $51K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 302 | $49K | No change |
| MDT Medtronic PLC | 0.02% | 558 | $49K | Reduce -30.9% |
| DHR Danaher Corp. | 0.02% | 194 | $48K | Reduce -1.5% |
| CAT Caterpillar Inc. | 0.02% | 131 | $48K | Reduce -17.1% |
| CL Colgate-Palmolive Co. | 0.02% | 526 | $47K | Reduce -16.0% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 81 | $47K | Reduce -23.6% |
| CARR Carrier Global Corp. | 0.02% | 799 | $46K | No change |
| EEM iShares MSCI Emerging Market | 0.02% | 1,096 | $45K | No change |
| VIS Vanguard Industrials ETF | 0.02% | 184 | $45K | Add +27.8% |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 338 | $45K | No change |
| CI The Cigna Group | 0.02% | 121 | $44K | No change |
| SPGI S&P Global Inc. | 0.02% | 100 | $43K | Reduce -24.8% |
| DOW Dow Inc. | 0.02% | 718 | $42K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.02% | 1,800 | $41K | No change |
| IVW iShares S&P 500 Growth ETF | 0.02% | 484 | $41K | No change |
| BTE Baytex Energy Corp. | 0.02% | 11,000 | $40K | No change |
| DTE DTE Energy Company | 0.02% | 350 | $39K | No change |
| VCIT Vanguard Int-Term Corporate | 0.02% | 461 | $37K | Add +4.3% |
| KHC The Kraft Heinz Co. | 0.02% | 989 | $36K | No change |
| CRM Salesforce Inc. | 0.02% | 120 | $36K | Reduce -2.4% |
| IEMG iShares Core MSCI Emerging | 0.02% | 699 | $36K | No change |
| MFC Manulife Financial Corp. | 0.02% | 1,443 | $36K | No change |
| VDC Vanguard Consumer Staple ETF | 0.02% | 171 | $35K | Add +50.0% |
| DTF DTF Tax-Free Income 2028 Ter | 0.02% | 3,000 | $32K | No change |
| C Citigroup Inc. | 0.02% | 475 | $30K | Reduce -79.2% |
| MBB iShares MBS ETF | 0.02% | 322 | $30K | Add +11.0% |
| XLE SS Energy Select Sector | 0.02% | 312 | $29K | Add +56.8% |
| ICLN iShares Global Clean Energy | 0.01% | 2,000 | $28K | No change |
| A Agilent Technologies Inc. | 0.01% | 190 | $28K | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.01% | 1,882 | $26K | No change |
| MCHP Microchip Technology Inc. | 0.01% | 287 | $26K | No change |
| CNP Centerpoint Energy Inc. | 0.01% | 900 | $26K | Reduce -87.8% |
| MMM 3M Co. | 0.01% | 240 | $25K | Reduce -14.6% |
| CAG Conagra Brands Inc. | 0.01% | 834 | $25K | No change |
| META Meta Platforms Inc. Class A | 0.01% | 50 | $24K | No change |
| BTI British American Tob-SP ADR | 0.01% | 780 | $24K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 230 | $24K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 303 | $23K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 1,698 | $23K | No change |
| TGT Target Corp. | 0.01% | 126 | $22K | Add +110.0% |
| OMC Omnicom Group | 0.01% | 230 | $22K | No change |
| AEE Ameren Corporation | 0.01% | 300 | $22K | No change |
| EFA iShares MSCI Eafe ETF | 0.01% | 250 | $20K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 80 | $20K | No change |
| PRU Prudential Financial Inc. | 0.01% | 165 | $19K | No change |
| UPS United Parcel Service Class B | 0.01% | 124 | $18K | Reduce -18.9% |
| HPE Hewlett Packard Enterprise | 0.01% | 1,000 | $18K | No change |
| EW Edwards Lifesciences Corp. | 0.01% | 180 | $17K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 208 | $17K | No change |
| BND Vanguard Total Bond Market | 0.01% | 230 | $17K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 377 | $16K | No change |
| SYK Stryker Corp. | 0.01% | 45 | $16K | No change |
| SKYY First Trust Cloud Computing | 0.01% | 164 | $16K | No change |
| NOW ServiceNow Inc. | 0.01% | 20 | $15K | Reduce -9.1% |
| SPYI Neos S&P 500 High Income ETF | 0.01% | 297 | $15K | New |
| KEYS Keysight Technologies Inc. | 0.01% | 95 | $15K | No change |
| BKNG Booking Holdings Inc. | 0.01% | 4 | $15K | No change |
| SHEL Shell PLC-ADR | 0.01% | 215 | $14K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 781 | $14K | No change |
| IWV iShares Russell 3000 ETF | 0.01% | 47 | $14K | No change |
| AMD Advanced Micro Devices | 0.01% | 78 | $14K | No change |
| VTRS Viatris Inc. | 0.01% | 1,168 | $14K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 194 | $14K | Add +193.9% |
| COF Capital One Financial Corp. | 0.01% | 89 | $13K | No change |
| IAU iShares Gold Trust | 0.01% | 300 | $13K | Reduce -67.3% |
| SYY Sysco Corp. | 0.01% | 155 | $13K | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 164 | $13K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 58 | $12K | No change |
| CP Canadian Pacific Kansas City | 0.01% | 135 | $12K | No change |
| TSN Tyson Foods Inc. Class A | 0.01% | 200 | $12K | Reduce -24.5% |
| TFC Truist Financial Corp. | 0.01% | 299 | $12K | Reduce -28.8% |
| ADI Analog Devices Inc. | 0.01% | 57 | $11K | No change |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.01% | 250 | $11K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 102 | $11K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 141 | $11K | Add +15.6% |
| IYT iShares US Transportation Et | 0.01% | 152 | $11K | No change |
| DTM DT Midstream Inc. | 0.01% | 175 | $11K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 185 | $11K | No change |
| ZTS Zoetis Inc. | 0.01% | 63 | $11K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 77 | $11K | No change |
| FISV Fiserv Inc. | 0.01% | 64 | $10K | No change |
| IP International Paper Co. | 0.01% | 255 | $10K | No change |
| CTVA Corteva Inc. | 0.01% | 172 | $10K | No change |
| GLW Corning Inc. | 0.01% | 300 | $10K | No change |
| ELV Elevance Health Inc. | 0.01% | 19 | $10K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 35 | $10K | No change |
| VGIT Vanguard Intermediate-Term T | 0.00% | 162 | $9K | New |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 428 | $9K | Reduce -33.1% |
| SMH Vaneck Semiconductor ETF | 0.00% | 41 | $9K | New |
| VAW Vanguard Materials ETF | 0.00% | 45 | $9K | Add +40.6% |
| PLD Prologis Inc. | 0.00% | 67 | $9K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 34 | $8K | No change |
| DE Deere & Co. | 0.00% | 20 | $8K | Reduce -20.0% |
| CIEN Ciena Corp. | 0.00% | 158 | $8K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 891 | $8K | No change |
| ICLR Icon PLC | 0.00% | 23 | $8K | Reduce -94.8% |
| ACN Accenture PLC Class A | 0.00% | 22 | $8K | No change |
| GPN Global Payments Inc. | 0.00% | 56 | $7K | No change |
| INGR Ingredion Inc. | 0.00% | 63 | $7K | No change |
| WERN Werner Enterprises Inc. | 0.00% | 184 | $7K | Reduce -83.8% |
| CB Chubb Ltd. | 0.00% | 27 | $7K | No change |
| FNF Fidelity National Financial | 0.00% | 120 | $6K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 262 | $6K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 139 | $6K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 13 | $6K | No change |
| JCI Johnson Controls Internation | 0.00% | 90 | $6K | No change |
| FUTY Fidelity MSCI US Utilities | 0.00% | 134 | $6K | Add +97.1% |
| LHX L3HARRIS Technologies Inc. | 0.00% | 26 | $6K | No change |
| COLD Americold Realty Trust Inc. | 0.00% | 218 | $5K | No change |
| NTRS Northern Trust Corp. | 0.00% | 60 | $5K | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 70 | $5K | No change |
| USB US Bancorp | 0.00% | 114 | $5K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 35 | $5K | No change |
| LUV Southwest Airlines Co. | 0.00% | 156 | $5K | Reduce -43.5% |
| USHY iShares Broad Usd High Yield | 0.00% | 123 | $5K | No change |
| WU Western Union Co. | 0.00% | 296 | $4K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 90 | $4K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 100 | $4K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 26 | $4K | No change |
| GRMN Garmin Ltd. | 0.00% | 25 | $4K | No change |
| SCHO Schwab Short-Term US Treas | 0.00% | 74 | $4K | New |
| PAVE Global X US Infrastructure | 0.00% | 86 | $3K | New |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 28 | $3K | Add +55.6% |
| EMN Eastman Chemical Co. | 0.00% | 29 | $3K | No change |
| ES Eversource Energy | 0.00% | 47 | $3K | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 28 | $3K | No change |
| LEG Leggett & Platt Inc. | 0.00% | 137 | $3K | No change |
| HLN Haleon PLC-ADR | 0.00% | 245 | $2K | Reduce -16.9% |
| ONLN Proshares Online Retail ETF | 0.00% | 49 | $2K | No change |
| SFNC Simmons First Natl Corp. Class A | 0.00% | 96 | $2K | No change |
| WHR Whirlpool Corp. | 0.00% | 14 | $2K | No change |
| VLTO Veralto Corp. | 0.00% | 18 | $2K | No change |
| SRVR Pacer Data & Infrastructure | 0.00% | 53 | $2K | No change |
| PGX Invesco Preferred ETF | 0.00% | 127 | $2K | No change |
| SSUP Superior Industries Intl | 0.00% | 500 | $1K | No change |
| VTS Vitesse Energy Inc. | 0.00% | 56 | $1K | No change |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 25 | $867 | Reduce -94.1% |
| KD Kyndryl Holdings Inc. | 0.00% | 9 | $196 | No change |
| OGN Organon & Co. | 0.00% | 11 | $188 | No change |