| VEA Vanguard Ftse Developed ETF | 11.00% | 4,263,330 | $255.5M | Add +1.7% |
| IVV iShares Core S&P 500 ETF | 8.95% | 310,380 | $207.7M | Reduce -1.4% |
| IJH iShares Core S&P Midcap ETF | 4.47% | 1,590,268 | $103.8M | Add +0.2% |
| PRF Invesco Rafi US 1000 ETF | 4.14% | 2,124,133 | $96.0M | Add +2.1% |
| DON Wisdomtree US Midcap Dividen | 4.12% | 1,828,781 | $95.6M | Reduce -0.1% |
| EFA iShares MSCI Eafe ETF | 3.99% | 992,441 | $92.7M | Reduce -1.0% |
| MSFT Microsoft Corp. | 2.39% | 107,011 | $55.4M | Add +1.9% |
| VTI VG Morningstar TS MKT ETF-US | 2.14% | 151,716 | $49.8M | Reduce -0.7% |
| AVGO Broadcom Inc. | 2.11% | 148,337 | $48.9M | Reduce -6.1% |
| XOM Exxon Mobil Corp. | 1.82% | 375,519 | $42.3M | Reduce -3.7% |
| AAPL Apple Inc. | 1.76% | 160,442 | $40.9M | Add +5.4% |
| SDY SS SPDR S&P Dividend ETF | 1.68% | 278,363 | $39.0M | Reduce -2.0% |
| DHS Wisdomtree US High Dividend | 1.47% | 337,657 | $34.0M | Reduce -2.2% |
| JPM JPMorgan Chase & Co. | 1.32% | 97,039 | $30.6M | Reduce -8.5% |
| LRCX Lam Research Corp. | 0.96% | 165,656 | $22.2M | Reduce -0.8% |
| WSM Williams-Sonoma Inc. | 0.91% | 108,453 | $21.2M | Reduce -1.9% |
| ABBV Abbvie Inc. | 0.88% | 88,710 | $20.5M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 0.83% | 87,812 | $19.3M | Add +4.8% |
| RTX RTX Corp. | 0.75% | 104,729 | $17.5M | Reduce -1.5% |
| CMI Cummins Inc. | 0.70% | 38,466 | $16.2M | Reduce -1.5% |
| BLK BlackRock Inc. | 0.69% | 13,755 | $16.0M | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.69% | 310,151 | $16.0M | Add +0.1% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.67% | 232,249 | $15.7M | Add +44.4% |
| QCOM Qualcomm Inc. | 0.63% | 87,767 | $14.6M | Add +1.2% |
| ABT Abbott Laboratories | 0.62% | 107,211 | $14.4M | Reduce -0.9% |
| C Citigroup Inc. | 0.62% | 141,205 | $14.3M | Reduce -1.2% |
| JNJ Johnson & Johnson | 0.61% | 76,596 | $14.2M | Add +1.3% |
| V Visa Inc. Class A | 0.61% | 41,293 | $14.1M | Add +2.8% |
| TCHP T Rowe Price Blue Chip Growt | 0.59% | 281,655 | $13.8M | Add +12.9% |
| FBND Fidelity Total Bond ETF | 0.59% | 296,818 | $13.7M | Add +22.1% |
| GOOGL Alphabet Inc. Class A | 0.59% | 56,068 | $13.6M | Add +1.0% |
| VXF Vanguard Extended Market ETF | 0.58% | 64,834 | $13.6M | Reduce -2.8% |
| GOOG Alphabet Inc. Class C | 0.57% | 54,348 | $13.2M | Add +1.3% |
| PM Philip Morris International | 0.57% | 81,297 | $13.2M | Reduce -1.4% |
| DEM Wisdomtree Emerging Markets | 0.56% | 283,026 | $13.0M | Reduce -0.9% |
| ORCL Oracle Corp. | 0.56% | 46,236 | $13.0M | Add +2.4% |
| CSCO Cisco Systems Inc. | 0.56% | 189,317 | $13.0M | Add +0.2% |
| CVX Chevron Corp. | 0.56% | 83,242 | $12.9M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.54% | 17,216 | $12.6M | Reduce -5.5% |
| NSC Norfolk Southern Corp. | 0.54% | 41,878 | $12.6M | Add +2.1% |
| IDV iShares International Select | 0.54% | 342,452 | $12.5M | Reduce -2.6% |
| KMI Kinder Morgan Inc. | 0.53% | 437,296 | $12.4M | Add +0.5% |
| MCD McDonald's Corp. | 0.53% | 40,485 | $12.3M | Add +0.5% |
| LMT Lockheed Martin Corp. | 0.52% | 24,146 | $12.1M | Add +1.5% |
| WMB Williams Cos Inc. | 0.52% | 188,904 | $12.0M | Add +1.8% |
| VYM Vanguard High DVD Yield ETF | 0.50% | 82,732 | $11.7M | Reduce -5.5% |
| DUK Duke Energy Corp. | 0.49% | 91,427 | $11.3M | Add +1.6% |
| DG Dollar General Corp. | 0.49% | 109,053 | $11.3M | Reduce -1.2% |
| DFLV Dim US Large Cap Value ETF | 0.47% | 334,712 | $11.0M | Add +20.5% |
| AMGN Amgen Inc. | 0.47% | 38,741 | $10.9M | Add +1.7% |
| AMT American Tower Corp. | 0.45% | 54,250 | $10.4M | Add +1.0% |
| MET Metlife Inc. | 0.44% | 124,759 | $10.3M | Add +0.5% |
| MA Mastercard Inc. Class A | 0.43% | 17,513 | $10.0M | Add +1.9% |
| DVY iShares Select Dividend ETF | 0.40% | 65,654 | $9.3M | Reduce -3.5% |
| EES Wisdomtree US Smallcap Fund | 0.40% | 164,543 | $9.2M | Reduce -4.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 13,715 | $9.1M | Reduce -2.1% |
| MRK Merck & Co. Inc. | 0.39% | 106,691 | $9.0M | Add +4.2% |
| NEE Nextera Energy Inc. | 0.38% | 117,723 | $8.9M | Add +1.4% |
| HON Honeywell International Inc. | 0.38% | 41,943 | $8.8M | Add +1.3% |
| ACN Accenture PLC Class A | 0.38% | 35,630 | $8.8M | Reduce -2.1% |
| PEP Pepsico Inc. | 0.37% | 61,799 | $8.7M | Add +0.5% |
| EPD Enterprise Products Partners | 0.37% | 276,016 | $8.6M | Add +1.3% |
| IWF iShares Russell 1000 Growth | 0.36% | 18,078 | $8.5M | Reduce -6.0% |
| VZ Verizon Communications Inc. | 0.36% | 189,747 | $8.3M | Add +1.6% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.35% | 138,096 | $8.1M | Reduce -3.3% |
| MDT Medtronic PLC | 0.34% | 83,415 | $7.9M | Add +2.6% |
| MS Morgan Stanley | 0.33% | 47,751 | $7.6M | Add +6.6% |
| NVDA Nvidia Corp. | 0.32% | 40,312 | $7.5M | Add +13.4% |
| PANW Palo Alto Networks Inc. | 0.32% | 36,529 | $7.4M | Reduce -3.8% |
| TFC Truist Financial Corp. | 0.32% | 159,996 | $7.3M | Add +1.1% |
| VTHR Vanguard Russell 3000 | 0.31% | 24,457 | $7.2M | Reduce -7.5% |
| IQLT iShares MSCI International Q | 0.31% | 162,232 | $7.2M | Reduce -8.6% |
| EEM iShares MSCI Emerging Market | 0.31% | 133,485 | $7.1M | Reduce -0.9% |
| BOND PIMCO Active Bond Exchange-T | 0.31% | 76,276 | $7.1M | Add +27.8% |
| MDY State Street SPDR S&P Midcap | 0.29% | 11,280 | $6.7M | Reduce -1.8% |
| PAGP Plains GP Holdings LP | 0.29% | 367,612 | $6.7M | Add +1.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.28% | 78,051 | $6.6M | Reduce -2.0% |
| STRL Sterling Infrastructure Inc. | 0.28% | 19,196 | $6.5M | Reduce -26.5% |
| PFE Pfizer Inc. | 0.28% | 254,263 | $6.5M | Add +2.5% |
| AGG iShares Core U.S. Aggregate | 0.28% | 64,591 | $6.5M | Add +0.8% |
| GIS General Mills Inc. | 0.27% | 125,790 | $6.3M | Add +3.9% |
| IWD iShares Russell 1000 Value E | 0.27% | 31,053 | $6.3M | Reduce -2.5% |
| SYK Stryker Corp. | 0.26% | 16,478 | $6.1M | Add +0.8% |
| FIS Fidelity National Info Serv | 0.26% | 92,303 | $6.1M | Add +4.9% |
| AWK American Water Works Co. Inc. | 0.26% | 43,570 | $6.1M | Add +3.7% |
| BKNG Booking Holdings Inc. | 0.26% | 1,119 | $6.0M | Reduce -0.3% |
| APD Air Products & Chemicals Inc. | 0.26% | 21,865 | $6.0M | Add +7.0% |
| COST Costco Wholesale Corp. | 0.26% | 6,433 | $6.0M | Reduce -0.3% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.25% | 118,078 | $5.9M | Reduce -5.8% |
| CCI Crown Castle Inc. | 0.25% | 61,113 | $5.9M | Add +5.2% |
| NKE Nike Inc. Class B | 0.25% | 83,861 | $5.8M | Add +0.3% |
| COF Capital One Financial Corp. | 0.25% | 27,051 | $5.8M | Reduce -1.1% |
| CTVA Corteva Inc. | 0.24% | 83,266 | $5.6M | Reduce -1.1% |
| LNG Cheniere Energy Inc. | 0.24% | 23,369 | $5.5M | Reduce -0.1% |
| JHMM John Hancock Multi Fact Mid | 0.23% | 84,063 | $5.4M | Add +20.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 8,826 | $5.3M | Add +4.7% |
| VXUS Vanguard Total Intl Stock | 0.23% | 72,090 | $5.3M | Reduce -8.9% |
| LOW Lowe's Cos Inc. | 0.22% | 19,893 | $5.0M | Add +14.1% |
| GD General Dynamics Corp. | 0.21% | 14,234 | $4.9M | Reduce -0.1% |
| EMR Emerson Electric Co. | 0.21% | 36,886 | $4.8M | Add +1.1% |
| VONG Vanguard Russell 1000 Growth | 0.21% | 39,803 | $4.8M | Reduce -8.4% |
| IWB iShares Russell 1000 ETF | 0.20% | 12,985 | $4.7M | Reduce -2.0% |
| JQUA JPMorgan US Quality Factor | 0.20% | 73,549 | $4.6M | Add +9.3% |
| UPS United Parcel Service Class B | 0.20% | 54,595 | $4.6M | Add +5.3% |
| GSSC Goldman Sachs Activebeta US | 0.20% | 60,615 | $4.5M | Add +24.8% |
| CME Cme Group Inc. | 0.19% | 16,374 | $4.4M | Add +7.2% |
| LH Labcorp Holdings Inc. | 0.19% | 15,376 | $4.4M | Add +3.4% |
| UNP Union Pacific Corp. | 0.19% | 18,468 | $4.4M | Add +4.9% |
| OXY Occidental Petroleum Corp. | 0.19% | 91,865 | $4.3M | Reduce -0.7% |
| SCHG Schwab US Large-Cap Growth | 0.19% | 134,723 | $4.3M | Reduce -0.0% |
| DFAE Dimensional Emerging Core Eq | 0.18% | 135,923 | $4.3M | Add +23.0% |
| SCHW Schwab (charles) Corp. | 0.18% | 44,228 | $4.2M | Add +1.0% |
| YUM Yum! Brands Inc. | 0.18% | 27,242 | $4.1M | Add +4.9% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 13,736 | $4.1M | Reduce -3.0% |
| DLN Wisdomtree US Largecap Divid | 0.18% | 46,959 | $4.1M | Reduce -0.1% |
| CRM Salesforce Inc. | 0.18% | 17,188 | $4.1M | Add +4.2% |
| PHO Invesco Water Resources ETF | 0.17% | 55,887 | $4.0M | No change |
| VEEV Veeva Systems Inc. Class A | 0.17% | 12,906 | $3.8M | Add +2.3% |
| NOW ServiceNow Inc. | 0.15% | 3,907 | $3.6M | Add +21.2% |
| ECL Ecolab Inc. | 0.15% | 13,057 | $3.6M | Add +3.7% |
| FFIV F5 Inc. | 0.15% | 11,052 | $3.6M | Add +1.7% |
| MRVL Marvell Technology Inc. | 0.15% | 42,472 | $3.6M | Add +24.0% |
| AMD Advanced Micro Devices | 0.15% | 21,490 | $3.5M | Add +3.2% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 64,019 | $3.5M | Reduce -3.3% |
| CI The Cigna Group | 0.15% | 11,938 | $3.4M | Add +3.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.14% | 41,932 | $3.4M | Reduce -4.4% |
| O Realty Income Corp. | 0.14% | 55,104 | $3.3M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.14% | 66,793 | $3.3M | Add +7.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 14,630 | $3.1M | Add +1.4% |
| VOO Vanguard S&P 500 ETF | 0.13% | 4,813 | $2.9M | Add +24.1% |
| A Agilent Technologies Inc. | 0.13% | 22,927 | $2.9M | New |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 13,389 | $2.9M | Reduce -1.2% |
| WAT Waters Corp. | 0.12% | 9,186 | $2.8M | Add +5.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 18,300 | $2.6M | Reduce -1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 8,922 | $2.6M | Reduce -7.8% |
| HD Home Depot Inc. | 0.11% | 6,321 | $2.6M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 5,005 | $2.5M | Reduce -0.0% |
| PYPL PayPal Holdings Inc. | 0.11% | 37,401 | $2.5M | Add +6.8% |
| LLY Eli Lilly & Co. | 0.11% | 3,268 | $2.5M | Reduce -0.0% |
| BDX Becton Dickinson and Co. | 0.11% | 13,158 | $2.5M | Add +12.0% |
| UBER Uber Technologies Inc. | 0.11% | 24,920 | $2.4M | Add +6.7% |
| EFX Equifax Inc. | 0.10% | 8,806 | $2.3M | Add +12.4% |
| ICE Intercontinental Exchange Inc. | 0.10% | 13,351 | $2.2M | Add +568.9% |
| PG The Procter & Gamble Co. | 0.09% | 14,013 | $2.2M | Reduce -6.1% |
| TXN Texas Instruments Inc. | 0.09% | 11,280 | $2.1M | Reduce -8.4% |
| EXP Eagle Materials Inc. | 0.09% | 8,868 | $2.1M | Add +83.2% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.09% | 22,225 | $2.0M | Reduce -4.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 6,910 | $1.9M | Reduce -6.0% |
| TSLA Tesla Inc. | 0.08% | 4,239 | $1.9M | Add +2.7% |
| STZ Constellation Brands Inc. Class A | 0.07% | 12,538 | $1.7M | Reduce -12.7% |
| DFAS Dimensional US Small Cap ETF | 0.07% | 24,416 | $1.7M | No change |
| KO The Coca-Cola Co. | 0.07% | 23,504 | $1.6M | Reduce -1.7% |
| SSB Southstate Bank Corp. | 0.07% | 15,659 | $1.5M | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.06% | 31,738 | $1.5M | Add +0.8% |
| WMT Walmart Inc. | 0.06% | 14,155 | $1.5M | Reduce -3.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 2,956 | $1.4M | Reduce -7.3% |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 14,396 | $1.4M | Reduce -9.3% |
| ET Energy Transfer LP | 0.06% | 80,626 | $1.4M | No change |
| CSX CSX Corp. | 0.06% | 38,432 | $1.4M | Reduce -0.0% |
| CQP Cheniere Energy Partners LP | 0.06% | 25,000 | $1.3M | No change |
| KEX Kirby Corp. | 0.06% | 15,488 | $1.3M | No change |
| BAX Baxter International Inc. | 0.05% | 53,153 | $1.2M | Add +15.5% |
| BX Blackstone Inc. | 0.05% | 6,831 | $1.2M | Reduce -0.3% |
| NUE Nucor Corp. | 0.05% | 8,483 | $1.1M | Reduce -1.7% |
| MPC Marathon Petroleum Corp. | 0.05% | 5,922 | $1.1M | Reduce -1.3% |
| BND Vanguard Total Bond Market | 0.05% | 15,220 | $1.1M | Add +14.2% |
| DGRO iShares Core Dividend Growth | 0.05% | 15,813 | $1.1M | Reduce -2.3% |
| ADP Automatic Data Processing | 0.04% | 3,557 | $1.0M | Reduce -12.9% |
| COP Conocophillips | 0.04% | 11,035 | $1.0M | Reduce -0.6% |
| VLO Valero Energy Corp. | 0.04% | 6,030 | $1.0M | Add +0.2% |
| CLMT Calumet Inc. | 0.04% | 55,889 | $1.0M | No change |
| IJR iShares Core S&P Small-Cap E | 0.04% | 8,557 | $1.0M | No change |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 7,037 | $1.0M | No change |
| VMC Vulcan Materials Co. | 0.04% | 3,230 | $994K | No change |
| DD Dupont DE Nemours Inc. | 0.04% | 12,601 | $982K | Reduce -7.4% |
| WM Waste Management Inc. | 0.04% | 4,368 | $965K | Add +0.1% |
| PIO Invesco Global Water ETF | 0.04% | 21,335 | $958K | No change |
| FAST Fastenal Co. | 0.04% | 19,381 | $950K | Reduce -4.4% |
| ETN Eaton Corp. PLC | 0.04% | 2,522 | $944K | Reduce -0.8% |
| RSG Republic Services Inc. | 0.04% | 4,092 | $939K | Add +0.8% |
| AXP American Express Co. | 0.04% | 2,793 | $928K | Reduce -5.1% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.04% | 20,284 | $924K | Reduce -1.1% |
| T AT&T Inc. | 0.04% | 32,731 | $924K | Reduce -15.3% |
| KKR KKR & Co. Inc. | 0.04% | 7,002 | $910K | Reduce -0.2% |
| FDL First Trust Morn DVD Lead Inc. | 0.04% | 20,540 | $892K | No change |
| SUB iShares Short-Term National | 0.04% | 8,227 | $878K | Add +7.9% |
| MO Altria Group Inc. | 0.04% | 13,268 | $876K | Reduce -1.7% |
| WFC Wells Fargo & Co. | 0.04% | 10,429 | $874K | Add +10.2% |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 6,171 | $862K | No change |
| KIM Kimco Realty Corp. | 0.04% | 39,131 | $855K | No change |
| CMCSA Comcast Corp. Class A | 0.04% | 26,641 | $837K | Reduce -30.9% |
| GWRE Guidewire Software Inc. | 0.04% | 3,617 | $831K | Add +2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 4,429 | $826K | Reduce -1.4% |
| GILD Gilead Sciences Inc. | 0.04% | 7,377 | $819K | Reduce -26.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 2,623 | $812K | Add +0.3% |
| ALL Allstate Corp. | 0.04% | 3,780 | $811K | Add +1.5% |
| MPLX MPLX LP | 0.03% | 15,948 | $797K | No change |
| SO The Southern Co. | 0.03% | 8,228 | $780K | Reduce -1.0% |
| IWM iShares Russell 2000 ETF | 0.03% | 3,153 | $763K | Reduce -4.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.03% | 1 | $754K | No change |
| CAT Caterpillar Inc. | 0.03% | 1,564 | $746K | Add +0.8% |
| IWO iShares Russell 2000 Growth | 0.03% | 2,319 | $742K | Reduce -5.0% |
| SUN Sunoco LP | 0.03% | 14,740 | $737K | No change |
| CADE Cadence Bank | 0.03% | 19,377 | $727K | Add +2.2% |
| APA Apa Corp. | 0.03% | 29,061 | $706K | Add +0.0% |
| GLD SPDR Gold Shares | 0.03% | 1,984 | $705K | Add +5.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 2,738 | $696K | Reduce -5.4% |
| PSX Phillips 66 | 0.03% | 5,096 | $693K | Add +0.1% |
| STEL Stellar Bancorp Inc. | 0.03% | 22,712 | $689K | No change |
| PAYX Paychex Inc. | 0.03% | 5,344 | $677K | Add +0.2% |
| IVE iShares S&P 500 Value ETF | 0.03% | 3,267 | $675K | Reduce -3.7% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 1,339 | $649K | Reduce -0.9% |
| NFLX Netflix Inc. | 0.03% | 541 | $649K | Add +2.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 6,143 | $642K | No change |
| CNP Centerpoint Energy Inc. | 0.03% | 16,497 | $640K | Reduce -2.5% |
| MOO Vaneck Agribusiness ETF | 0.03% | 8,600 | $632K | No change |
| OKE Oneok Inc. | 0.03% | 8,516 | $621K | Reduce -14.9% |
| VTWO Vanguard Russell 2000 ETF | 0.03% | 6,304 | $617K | Reduce -11.4% |
| ENB Enbridge Inc. | 0.03% | 12,062 | $609K | Reduce -0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 3,237 | $590K | Add +1.1% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 9,358 | $585K | Reduce -0.1% |
| IUSG iShares Core S&P U.S. Growth | 0.03% | 3,526 | $580K | No change |
| CW Curtiss-Wright Corp. | 0.02% | 1,051 | $571K | Reduce -2.8% |
| AVUS Avantis U.S. Equity ETF | 0.02% | 5,166 | $562K | Add +0.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.02% | 7,986 | $554K | Add +11.1% |
| PSA Public Storage | 0.02% | 1,844 | $533K | Reduce -1.6% |
| IXUS iShares Core Intl Stock ETF | 0.02% | 6,430 | $531K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 4,969 | $507K | Reduce -1.0% |
| DE Deere & Co. | 0.02% | 1,089 | $498K | Reduce -1.7% |
| TRGP Targa Resources Corp. | 0.02% | 2,956 | $495K | Add +6.3% |
| SBUX Starbucks Corp. | 0.02% | 5,747 | $486K | Reduce -6.1% |
| LIN Linde PLC | 0.02% | 999 | $475K | Add +33.7% |
| WES Western Midstream Partners L | 0.02% | 12,068 | $474K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 2,080 | $462K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 5,709 | $451K | Add +3.8% |
| IWV iShares Russell 3000 ETF | 0.02% | 1,187 | $450K | Reduce -10.8% |
| D Dominion Energy Inc. | 0.02% | 7,347 | $449K | Reduce -3.3% |
| CB Chubb Ltd. | 0.02% | 1,562 | $441K | Add +0.5% |
| HRL Hormel Foods Corp. | 0.02% | 17,111 | $423K | No change |
| SPGI S&P Global Inc. | 0.02% | 860 | $418K | Reduce -2.4% |
| PNC PNC Financial Services Group | 0.02% | 2,037 | $409K | Add +1.1% |
| TDY Teledyne Technologies Inc. | 0.02% | 695 | $407K | No change |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.02% | 1,000 | $398K | No change |
| LNT Alliant Energy Corp. | 0.02% | 5,886 | $397K | Add +0.1% |
| STX Seagate Technology Holdings | 0.02% | 1,659 | $392K | Reduce -8.3% |
| VGT Vanguard Info Tech ETF | 0.02% | 504 | $377K | No change |
| STXF Strive 500 ETF | 0.02% | 8,690 | $375K | No change |
| JPST JPMorgan Ultra-Short Income | 0.02% | 7,386 | $375K | Reduce -2.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 3,794 | $364K | Reduce -4.1% |
| DOW Dow Inc. | 0.02% | 15,563 | $357K | Reduce -89.2% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.02% | 3,455 | $355K | No change |
| SAP Sap SE-Sponsored ADR | 0.02% | 1,318 | $352K | Reduce -0.4% |
| LUV Southwest Airlines Co. | 0.01% | 10,906 | $348K | Reduce -4.7% |
| TGT Target Corp. | 0.01% | 3,851 | $345K | Add +0.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 3,160 | $344K | Add +1.1% |
| VNQ Vanguard Real Estate ETF | 0.01% | 3,743 | $342K | Add +8.0% |
| OBK Origin Bancorp Inc. | 0.01% | 9,776 | $337K | No change |
| FDMO Fidelity Momentum Factor ETF | 0.01% | 4,000 | $333K | No change |
| ELAN Elanco Animal Health Inc. | 0.01% | 16,348 | $329K | Add +0.8% |
| SCHF Schwab Intl Equity ETF | 0.01% | 14,116 | $329K | Reduce -3.7% |
| AON Aon PLC Class A | 0.01% | 912 | $325K | No change |
| MAIN Main Street Capital Corp. | 0.01% | 5,000 | $318K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 1,785 | $316K | Reduce -3.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 8,990 | $309K | Reduce -13.5% |
| SPOT Spotify Technology SA | 0.01% | 437 | $305K | New |
| BA The Boeing Co. | 0.01% | 1,400 | $302K | Reduce -2.0% |
| CEG Constellation Energy | 0.01% | 904 | $298K | New |
| DFAT Dimensional US Target Value | 0.01% | 5,020 | $292K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 6,805 | $291K | Reduce -2.2% |
| JCPB JPMorgan Core Plus Bond ETF | 0.01% | 6,085 | $289K | Reduce -21.1% |
| NOC Northrop Grumman Corp. | 0.01% | 472 | $288K | Add +0.4% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 1,966 | $286K | Add +4.2% |
| SHOP Shopify Inc. Class A | 0.01% | 1,918 | $285K | New |
| IBOC International Bancshares CRP | 0.01% | 4,077 | $280K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 6,137 | $277K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 854 | $276K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 982 | $274K | Add +7.8% |
| ICF iShares Select U.S. REIT ETF | 0.01% | 4,410 | $272K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 2,661 | $268K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 3,479 | $267K | No change |
| INTU Intuit Inc. | 0.01% | 387 | $264K | Add +1.8% |
| TTWO Take-Two Interactive Softwre | 0.01% | 1,020 | $264K | Add +1.9% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 3,253 | $260K | No change |
| IAG Iamgold Corp. | 0.01% | 20,000 | $259K | No change |
| XLF SS Financial Select Sector | 0.01% | 4,655 | $251K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 829 | $247K | No change |
| SEZL Sezzle Inc. | 0.01% | 3,078 | $245K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 3,056 | $239K | Reduce -5.8% |
| TTE Totalenergies SE -Spon ADR | 0.01% | 3,995 | $238K | Reduce -15.7% |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 4,909 | $237K | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 681 | $235K | Reduce -3.5% |
| USB US Bancorp | 0.01% | 4,858 | $235K | Reduce -8.8% |
| MMM 3M Co. | 0.01% | 1,500 | $233K | Add +0.1% |
| TRV The Travelers Cos Inc. | 0.01% | 804 | $224K | Reduce -1.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 2,566 | $224K | Reduce -28.5% |
| TEL Te Connectivity PLC | 0.01% | 1,017 | $223K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 508 | $221K | New |
| CPT Camden Property Trust | 0.01% | 2,046 | $218K | No change |
| BHE Benchmark Electronics Inc. | 0.01% | 5,625 | $217K | No change |
| AEP American Electric Power | 0.01% | 1,892 | $213K | New |
| SHEL Shell PLC-ADR | 0.01% | 2,934 | $210K | Reduce -4.8% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 1,715 | $207K | New |
| RDDT Reddit Inc. Class A | 0.01% | 885 | $204K | New |
| MUB iShares National Muni Bond E | 0.01% | 1,901 | $202K | New |
| FTNT Fortinet Inc. | 0.01% | 2,390 | $201K | Add +0.7% |
| SYY Sysco Corp. | 0.01% | 2,430 | $200K | Reduce -15.4% |
| SER Serina Therapeutics Inc. | 0.00% | 18,800 | $101K | New |