| AGG iShares Core U.S. Aggregate | 6.30% | 808,653 | $78.5M | Add +2.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 6.13% | 350,274 | $76.4M | Add +6.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.57% | 286,689 | $69.4M | Add +7.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.67% | 122,347 | $45.8M | Reduce -0.5% |
| EFA iShares MSCI Eafe ETF | 3.60% | 572,810 | $44.9M | Add +0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.05% | 236,902 | $38.0M | Reduce -2.6% |
| PZA Invesco National Amt-Free Mu | 3.03% | 1,591,845 | $37.7M | Add +0.1% |
| FLOT iShares Floating Rate Bond E | 2.68% | 653,973 | $33.4M | Add +3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.34% | 53,615 | $29.2M | Add +0.2% |
| AAPL Apple Inc. | 2.07% | 122,572 | $25.8M | Reduce -2.3% |
| JPST JPMorgan Ultra-Short Income | 2.02% | 499,436 | $25.2M | Reduce -2.9% |
| NVDA Nvidia Corp. | 1.78% | 179,960 | $22.2M | Reduce -17.5% |
| IEF iShares 7-10 Year Treasury B | 1.52% | 202,054 | $18.9M | Add +15.4% |
| MSFT Microsoft Corp. | 1.48% | 41,297 | $18.5M | Add +1.7% |
| MDY State Street SPDR S&P Midcap | 1.37% | 31,878 | $17.1M | Reduce -0.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.33% | 214,958 | $16.6M | Add +7.2% |
| VYM Vanguard High DVD Yield ETF | 1.24% | 130,550 | $15.5M | Add +10.6% |
| DVY iShares Select Dividend ETF | 1.24% | 127,250 | $15.4M | Reduce -4.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.19% | 85,983 | $14.9M | Add +0.2% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.19% | 592,608 | $14.8M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 1.11% | 25,311 | $13.9M | Reduce -1.6% |
| IVE iShares S&P 500 Value ETF | 1.06% | 72,250 | $13.2M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.97% | 48,323 | $12.1M | Add +8.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.88% | 232,796 | $11.0M | Reduce -8.6% |
| META Meta Platforms Inc. Class A | 0.87% | 21,618 | $10.9M | Reduce -1.8% |
| WMT Walmart Inc. | 0.80% | 146,623 | $9.9M | Add +0.6% |
| BKLN Invesco Senior Loan ETF | 0.78% | 461,595 | $9.7M | Add +3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.77% | 23,624 | $9.6M | Add +3.2% |
| AMZN Amazon.com Inc. | 0.76% | 49,263 | $9.5M | Add +2.4% |
| AMGN Amgen Inc. | 0.76% | 30,393 | $9.5M | Reduce -2.6% |
| HD Home Depot Inc. | 0.73% | 26,343 | $9.1M | Add +1.6% |
| C Citigroup Inc. | 0.70% | 137,974 | $8.8M | Reduce -13.8% |
| ABBV Abbvie Inc. | 0.67% | 48,445 | $8.3M | Reduce -3.1% |
| XOM Exxon Mobil Corp. | 0.64% | 69,315 | $8.0M | Add +11.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.62% | 195,600 | $7.8M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 0.61% | 41,697 | $7.6M | Add +0.3% |
| NVS Novartis AG-Sponsored ADR | 0.57% | 66,632 | $7.1M | Add +1.0% |
| ETN Eaton Corp. PLC | 0.54% | 21,333 | $6.7M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.54% | 36,439 | $6.7M | Add +8.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.53% | 129,984 | $6.7M | Add +0.4% |
| BND Vanguard Total Bond Market | 0.53% | 92,000 | $6.6M | New |
| CVX Chevron Corp. | 0.52% | 41,677 | $6.5M | Add +2.9% |
| EGP Eastgroup Properties Inc. | 0.51% | 37,682 | $6.4M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.51% | 13,274 | $6.4M | Add +5.8% |
| EEM iShares MSCI Emerging Market | 0.50% | 147,415 | $6.3M | Reduce -1.7% |
| PH Parker Hannifin Corp. | 0.50% | 12,285 | $6.2M | Add +0.0% |
| IVW iShares S&P 500 Growth ETF | 0.49% | 66,629 | $6.2M | No change |
| JPM JPMorgan Chase & Co. | 0.49% | 30,253 | $6.1M | Add +7.7% |
| SO The Southern Co. | 0.48% | 77,583 | $6.0M | Add +0.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.47% | 107,667 | $5.9M | Add +191.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.46% | 83,395 | $5.8M | Reduce -17.9% |
| PEP Pepsico Inc. | 0.46% | 34,989 | $5.8M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 0.45% | 34,268 | $5.7M | Reduce -1.6% |
| KO The Coca-Cola Co. | 0.44% | 86,501 | $5.5M | Reduce -16.1% |
| VSLU Applied Finance Valuat ETF | 0.43% | 156,967 | $5.4M | Add +25.9% |
| VGSH Vanguard Short-Term Treasury | 0.43% | 92,410 | $5.4M | Add +7.2% |
| SPHY SS SPDR P High Yield ETF | 0.43% | 230,000 | $5.3M | Add +9.5% |
| LRCX Lam Research Corp. | 0.42% | 4,964 | $5.3M | Add +2.0% |
| VWO Vanguard Ftse Emerging Marke | 0.42% | 120,344 | $5.3M | Reduce -10.3% |
| CSCO Cisco Systems Inc. | 0.42% | 109,656 | $5.2M | Reduce -18.9% |
| AVGO Broadcom Inc. | 0.42% | 3,230 | $5.2M | Add +1.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.41% | 118,140 | $5.1M | Add +438.4% |
| VGLT Vanguard Long-Term Treasury | 0.41% | 88,666 | $5.1M | Reduce -9.2% |
| FALN iShares Fallen Angels ETF | 0.41% | 195,211 | $5.1M | Add +1.4% |
| TLH iShares 10-20 Year Treasury | 0.39% | 47,055 | $4.8M | Reduce -9.7% |
| SNA Snap-on Inc. | 0.38% | 18,284 | $4.8M | Reduce -2.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.37% | 20,241 | $4.6M | Add +7.1% |
| TRMK Trustmark Corp. | 0.37% | 154,134 | $4.6M | Add +13.2% |
| KMB Kimberly-Clark Corp. | 0.37% | 33,017 | $4.6M | Reduce -0.5% |
| ORCL Oracle Corp. | 0.36% | 31,568 | $4.5M | Add +1.5% |
| URI United Rentals Inc. | 0.35% | 6,764 | $4.4M | Reduce -10.5% |
| SCHP Schwab U.S. Tips ETF | 0.33% | 80,000 | $4.2M | Add +27.0% |
| HIG Hartford Insurance Group Inc. | 0.32% | 40,225 | $4.0M | Add +4.3% |
| MCD McDonald's Corp. | 0.32% | 15,704 | $4.0M | Reduce -1.1% |
| CTAS Cintas Corp. | 0.32% | 5,649 | $4.0M | Reduce -6.8% |
| FTSL First Trust Senior Loan ETF | 0.31% | 85,000 | $3.9M | Add +21.4% |
| ICOW Pacer Developed Markets Inte | 0.30% | 121,920 | $3.7M | Add +152.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 20,901 | $3.6M | Add +3.5% |
| FTSM First Trust Enh Short Mat FD | 0.29% | 60,883 | $3.6M | Reduce -4.8% |
| IJR iShares Core S&P Small-Cap E | 0.28% | 32,532 | $3.5M | Add +2.5% |
| COST Costco Wholesale Corp. | 0.27% | 3,986 | $3.4M | Add +4.5% |
| MRK Merck & Co. Inc. | 0.27% | 27,204 | $3.4M | Add +2.2% |
| FPE FT-Preferred Secur & Inc. ETF | 0.27% | 193,868 | $3.4M | Reduce -10.3% |
| MCK McKesson Corp. | 0.27% | 5,697 | $3.3M | Add +5.5% |
| KR Kroger Co. | 0.26% | 65,113 | $3.3M | Reduce -34.8% |
| MFC Manulife Financial Corp. | 0.25% | 117,635 | $3.1M | New |
| PHM Pultegroup Inc. | 0.25% | 28,320 | $3.1M | Add +7.8% |
| LLY Eli Lilly & Co. | 0.25% | 3,439 | $3.1M | Add +11.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.23% | 6,108 | $2.9M | Add +13.7% |
| JPIE JPMorgan Income ETF | 0.23% | 62,906 | $2.9M | Add +53.3% |
| VZ Verizon Communications Inc. | 0.22% | 67,244 | $2.8M | Add +2.5% |
| DUK Duke Energy Corp. | 0.22% | 27,487 | $2.8M | Add +0.6% |
| ACGL Arch Capital Group Ltd. | 0.20% | 24,867 | $2.5M | Add +6.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.19% | 9,654 | $2.4M | Add +11.6% |
| BMY Bristol-Myers Squibb Co. | 0.19% | 57,591 | $2.4M | Reduce -12.9% |
| AMAT Applied Materials Inc. | 0.19% | 10,128 | $2.4M | Add +14.1% |
| UPS United Parcel Service Class B | 0.19% | 17,172 | $2.3M | Reduce -4.6% |
| RL Ralph Lauren Corp. | 0.19% | 13,255 | $2.3M | Add +12.5% |
| IYW iShares Ustechnology ETF | 0.18% | 14,755 | $2.2M | Reduce -2.9% |
| CAH Cardinal Health Inc. | 0.17% | 22,134 | $2.2M | Reduce -5.8% |
| AFL Aflac Inc. | 0.17% | 23,936 | $2.1M | Reduce -1.1% |
| SYF Synchrony Financial | 0.17% | 43,771 | $2.1M | Reduce -0.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.16% | 20,052 | $2.1M | Add +11.0% |
| GSK GSK PLC-Spon ADR | 0.16% | 52,641 | $2.0M | Add +2.2% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.16% | 62,808 | $2.0M | Reduce -44.7% |
| OXY Occidental Petroleum Corp. | 0.16% | 32,008 | $2.0M | Reduce -3.3% |
| MCHP Microchip Technology Inc. | 0.16% | 21,740 | $2.0M | Add +3.2% |
| GIS General Mills Inc. | 0.16% | 31,325 | $2.0M | Add +0.7% |
| COP Conocophillips | 0.16% | 17,301 | $2.0M | Add +0.5% |
| VMC Vulcan Materials Co. | 0.16% | 7,888 | $2.0M | Add +0.1% |
| VLO Valero Energy Corp. | 0.16% | 12,493 | $2.0M | Add +3.3% |
| USFR Wisdomtree Floating Rate Tre | 0.16% | 38,888 | $2.0M | Add +48.4% |
| SHEL Shell PLC-ADR | 0.15% | 25,682 | $1.9M | Reduce -5.0% |
| VNQ Vanguard Real Estate ETF | 0.15% | 21,699 | $1.8M | Reduce -30.1% |
| MSI Motorola Solutions Inc. | 0.15% | 4,700 | $1.8M | Add +2.8% |
| MU Micron Technology Inc. | 0.15% | 13,750 | $1.8M | Reduce -11.8% |
| PCAR Paccar Inc. | 0.14% | 17,287 | $1.8M | Reduce -2.5% |
| ICF iShares Select U.S. REIT ETF | 0.14% | 31,000 | $1.8M | No change |
| BABA Alibaba Group Holding-SP ADR | 0.14% | 23,599 | $1.7M | Reduce -62.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.14% | 20,167 | $1.7M | Reduce -20.6% |
| INTC Intel Corp. | 0.13% | 53,847 | $1.7M | Reduce -40.5% |
| QCOM Qualcomm Inc. | 0.13% | 8,357 | $1.7M | Add +13.4% |
| EW Edwards Lifesciences Corp. | 0.13% | 17,922 | $1.7M | Add +0.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 8,959 | $1.6M | Reduce -55.6% |
| CAT Caterpillar Inc. | 0.13% | 4,892 | $1.6M | Add +10.9% |
| HCA HCA Healthcare Inc. | 0.13% | 4,936 | $1.6M | Add +0.2% |
| JNJ Johnson & Johnson | 0.13% | 10,787 | $1.6M | Reduce -6.4% |
| LEN Lennar Corp. Class A | 0.13% | 10,487 | $1.6M | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 0.13% | 3,121 | $1.6M | Add +20.2% |
| MPC Marathon Petroleum Corp. | 0.12% | 8,786 | $1.5M | Add +4.3% |
| TT Trane Technologies PLC | 0.12% | 4,464 | $1.5M | Reduce -8.3% |
| JMUB JPMorgan Municipal ETF | 0.11% | 27,900 | $1.4M | Add +36.1% |
| V Visa Inc. Class A | 0.11% | 5,255 | $1.4M | Add +6.3% |
| ALL Allstate Corp. | 0.11% | 8,506 | $1.4M | Add +1.9% |
| BALL Ball Corp. | 0.11% | 22,190 | $1.3M | New |
| TXT Textron Inc. | 0.11% | 15,427 | $1.3M | Add +9.0% |
| UNP Union Pacific Corp. | 0.11% | 5,791 | $1.3M | Add +9.7% |
| NFLX Netflix Inc. | 0.11% | 1,940 | $1.3M | Add +13.6% |
| AVUS Avantis U.S. Equity ETF | 0.10% | 14,423 | $1.3M | No change |
| ABT Abbott Laboratories | 0.10% | 12,194 | $1.3M | Reduce -5.8% |
| DFAC Dimensional US Core Equity 2 | 0.10% | 39,113 | $1.3M | No change |
| CMCSA Comcast Corp. Class A | 0.10% | 32,066 | $1.3M | Reduce -3.3% |
| COR Cencora Inc. | 0.10% | 5,428 | $1.2M | Reduce -1.7% |
| PSX Phillips 66 | 0.09% | 8,335 | $1.2M | Reduce -7.0% |
| ADI Analog Devices Inc. | 0.09% | 5,117 | $1.2M | Reduce -0.7% |
| VCIT Vanguard Int-Term Corporate | 0.09% | 14,165 | $1.1M | Reduce -4.2% |
| L Loews Corp. | 0.09% | 15,093 | $1.1M | Add +2.7% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 19,055 | $1.1M | Add +9.3% |
| GM General Motors Co. | 0.09% | 23,824 | $1.1M | New |
| EMB iShares JP Morgan Usd Emergi | 0.09% | 12,388 | $1.1M | Reduce -16.9% |
| DLR Digital Realty Trust Inc. | 0.09% | 7,176 | $1.1M | New |
| SCHD Schwab US DVD Equity ETF | 0.09% | 13,950 | $1.1M | Reduce -17.2% |
| UNH Unitedhealth Group Inc. | 0.08% | 2,028 | $1.0M | Reduce -20.2% |
| FMB First Trust Managed Municipa | 0.08% | 19,915 | $1.0M | Reduce -2.2% |
| CL Colgate-Palmolive Co. | 0.08% | 10,466 | $1.0M | Add +4.3% |
| SCHW Schwab (charles) Corp. | 0.08% | 13,679 | $1.0M | Add +0.3% |
| SHYD Vaneck SH Hi YLD Muni | 0.08% | 44,659 | $999K | Add +12.9% |
| DGS Wisdomtree Em Small Cap | 0.08% | 18,702 | $962K | Reduce -1.5% |
| HWM Howmet Aerospace Inc. | 0.08% | 12,091 | $939K | Add +3.8% |
| VTRS Viatris Inc. | 0.07% | 87,477 | $930K | New |
| PFE Pfizer Inc. | 0.07% | 33,193 | $929K | Reduce -7.8% |
| STLD Steel Dynamics Inc. | 0.07% | 7,131 | $923K | Reduce -0.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.07% | 8,233 | $910K | No change |
| BKNG Booking Holdings Inc. | 0.07% | 219 | $868K | Add +17.1% |
| TSN Tyson Foods Inc. Class A | 0.07% | 14,923 | $853K | Reduce -46.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 3,159 | $845K | Reduce -0.5% |
| DFAT Dimensional US Target Value | 0.07% | 16,080 | $834K | No change |
| CVS CVS Health Corp. | 0.07% | 13,799 | $815K | Reduce -42.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 5,141 | $773K | Reduce -70.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.06% | 2,939 | $762K | Reduce -11.0% |
| DON Wisdomtree US Midcap Dividen | 0.06% | 15,751 | $737K | Reduce -18.1% |
| DEM Wisdomtree Emerging Markets | 0.06% | 16,372 | $709K | Reduce -7.5% |
| FITB Fifth Third Bancorp | 0.05% | 18,483 | $674K | Add +5.8% |
| TTE Totalenergies SE -Spon ADR | 0.05% | 9,902 | $660K | Add +5.2% |
| GLD SPDR Gold Shares | 0.05% | 2,966 | $638K | Add +7.0% |
| NOW ServiceNow Inc. | 0.05% | 810 | $637K | Reduce -19.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.05% | 13,180 | $622K | Reduce -29.6% |
| NSC Norfolk Southern Corp. | 0.05% | 2,883 | $619K | Add +94.4% |
| COF Capital One Financial Corp. | 0.05% | 4,403 | $610K | Reduce -6.2% |
| LYB Lyondellbasell Indu Class A | 0.05% | 6,230 | $596K | Reduce -14.2% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 3,703 | $589K | Add +7.7% |
| PM Philip Morris International | 0.05% | 5,592 | $567K | Add +0.2% |
| T AT&T Inc. | 0.05% | 29,616 | $566K | Add +33.0% |
| PAYX Paychex Inc. | 0.05% | 4,740 | $562K | Reduce -3.1% |
| CVY Invesco Zacks Multi-Asset Inc. | 0.04% | 22,340 | $560K | No change |
| OKE Oneok Inc. | 0.04% | 6,749 | $550K | No change |
| JCPB JPMorgan Core Plus Bond ETF | 0.04% | 11,874 | $550K | Add +62.7% |
| IAU iShares Gold Trust | 0.04% | 12,517 | $550K | Add +6.1% |
| RTX RTX Corp. | 0.04% | 5,365 | $539K | Reduce -19.4% |
| NRG NRG Energy Inc. | 0.04% | 6,908 | $538K | Add +10.5% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 4,204 | $535K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 8,994 | $527K | No change |
| IEV iShares Europe ETF | 0.04% | 9,578 | $524K | Reduce -19.1% |
| FPEI First Trust Institutional PR | 0.04% | 28,259 | $519K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 937 | $518K | Reduce -36.9% |
| TAP Molson Coors Beverage Co. Class B | 0.04% | 10,183 | $518K | Reduce -48.7% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.04% | 41,205 | $517K | Reduce -24.8% |
| KLAC KLA Corp. | 0.04% | 623 | $514K | Add +51.6% |
| FMHI First Trust Municipal High I | 0.04% | 10,600 | $512K | New |
| TRMB Trimble Inc. | 0.04% | 9,000 | $503K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 9,886 | $502K | Reduce -1.0% |
| ANET Arista Networks Inc. | 0.04% | 1,389 | $487K | Add +59.1% |
| CSX CSX Corp. | 0.04% | 14,508 | $485K | Add +11.2% |
| ON On Semiconductor | 0.04% | 6,983 | $479K | Reduce -70.9% |
| PYPL PayPal Holdings Inc. | 0.04% | 8,165 | $474K | Reduce -3.8% |
| ZION Zions Bancorp NA | 0.04% | 10,916 | $473K | No change |
| TBRG Trubridge Inc. | 0.04% | 46,800 | $468K | No change |
| TXN Texas Instruments Inc. | 0.04% | 2,368 | $461K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.04% | 4,372 | $454K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.04% | 499 | $450K | Add +27.0% |
| RF Regions Financial Corp. | 0.03% | 21,516 | $431K | Reduce -20.8% |
| IDV iShares International Select | 0.03% | 15,486 | $428K | Reduce -30.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 4,290 | $426K | Reduce -10.3% |
| DOW Dow Inc. | 0.03% | 7,924 | $420K | Reduce -62.3% |
| CNC Centene Corp. | 0.03% | 6,269 | $416K | Reduce -60.1% |
| SPGP Invesco S&P 500 Garp ETF | 0.03% | 4,000 | $411K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.03% | 4,017 | $400K | Reduce -22.6% |
| MKL Markel Group Inc. | 0.03% | 250 | $394K | No change |
| SEIX Virtus Seix Senior Loan ETF | 0.03% | 16,397 | $391K | Add +10.1% |
| CLOI Vaneck Clo ETF | 0.03% | 7,288 | $386K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 4,225 | $379K | New |
| DE Deere & Co. | 0.03% | 1,010 | $377K | Add +1.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 7,732 | $377K | New |
| AXP American Express Co. | 0.03% | 1,613 | $373K | Add +56.8% |
| ED Consolidated Edison Inc. | 0.03% | 4,164 | $372K | Add +4.9% |
| LOW Lowe's Cos Inc. | 0.03% | 1,681 | $371K | Add +1.9% |
| FBND Fidelity Total Bond ETF | 0.03% | 7,798 | $350K | Reduce -24.2% |
| NUE Nucor Corp. | 0.03% | 2,208 | $349K | Reduce -52.5% |
| DHR Danaher Corp. | 0.03% | 1,395 | $349K | Add +1.2% |
| ETR Entergy Corp. | 0.03% | 3,157 | $338K | Add +12.2% |
| PTNQ Pacer Trendpilot 100 ETF | 0.03% | 4,578 | $330K | New |
| KKR KKR & Co. Inc. | 0.03% | 3,026 | $318K | Add +0.5% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.03% | 2,916 | $318K | Add +0.9% |
| AMD Advanced Micro Devices | 0.03% | 1,948 | $316K | New |
| CGNX Cognex Corp. | 0.03% | 6,728 | $315K | Add +0.1% |
| EPD Enterprise Products Partners | 0.02% | 10,500 | $304K | No change |
| DFUV Dimensional US Marketwide Va | 0.02% | 7,701 | $302K | No change |
| AVDE Avantis International Equity | 0.02% | 4,839 | $301K | No change |
| MUB iShares National Muni Bond E | 0.02% | 2,827 | $301K | Add +7.6% |
| FV First Trust DW Focus 5 Fund | 0.02% | 5,178 | $297K | Reduce -68.4% |
| DRI Darden Restaurants Inc. | 0.02% | 1,953 | $296K | Add +3.9% |
| LMT Lockheed Martin Corp. | 0.02% | 628 | $293K | Add +16.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.02% | 3,000 | $291K | New |
| TSLA Tesla Inc. | 0.02% | 1,457 | $288K | Add +17.1% |
| PEG Public Service Enterprise GP | 0.02% | 3,897 | $287K | Add +4.9% |
| HYGH iShares Int Rate Hedg HY ETF | 0.02% | 3,331 | $283K | New |
| WM Waste Management Inc. | 0.02% | 1,322 | $282K | Reduce -26.6% |
| MA Mastercard Inc. Class A | 0.02% | 635 | $280K | Reduce -69.7% |
| DVA Davita Inc. | 0.02% | 2,013 | $279K | New |
| DES Wisdomtree US Smallcap Divid | 0.02% | 8,926 | $278K | Reduce -50.0% |
| GS Goldman Sachs Group Inc. | 0.02% | 614 | $278K | New |
| SYK Stryker Corp. | 0.02% | 806 | $274K | Add +2.0% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 1,500 | $274K | No change |
| AMLP Alerian MLP ETF | 0.02% | 5,607 | $269K | Add +0.9% |
| MO Altria Group Inc. | 0.02% | 5,815 | $265K | Reduce -5.8% |
| DDS Dillards Inc. Class A | 0.02% | 600 | $264K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 5,200 | $261K | Add +23.8% |
| ADSK Autodesk Inc. | 0.02% | 1,032 | $255K | Reduce -37.5% |
| USB US Bancorp | 0.02% | 6,328 | $251K | Reduce -21.3% |
| WFC Wells Fargo & Co. | 0.02% | 4,226 | $251K | Reduce -27.2% |
| SUSB iShares ESG Aware 1-5 Year U | 0.02% | 10,168 | $249K | No change |
| BX Blackstone Inc. | 0.02% | 2,000 | $248K | No change |
| BIV Vanguard Intermediate-Term B | 0.02% | 3,300 | $247K | Reduce -9.6% |
| NEE Nextera Energy Inc. | 0.02% | 3,468 | $246K | Reduce -6.1% |
| PAVE Global X US Infrastructure | 0.02% | 6,597 | $244K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 1,710 | $244K | New |
| CNI Canadian Natl Railway Co. | 0.02% | 2,036 | $241K | Reduce -19.7% |
| EAGG iShares ESG Aware US Aggrega | 0.02% | 5,092 | $237K | No change |
| HON Honeywell International Inc. | 0.02% | 1,092 | $233K | New |
| NXPI NXP Semiconductors NV | 0.02% | 862 | $232K | New |
| PFF iShares Preferred & Income S | 0.02% | 7,239 | $228K | No change |
| FDX FedEx Corp. | 0.02% | 742 | $222K | New |
| CLX Clorox Company | 0.02% | 1,575 | $215K | Reduce -1.9% |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 3,787 | $215K | New |
| EOT Eaton Vance National Municip | 0.02% | 12,600 | $212K | No change |
| SLV iShares Silver Trust | 0.02% | 7,929 | $211K | New |
| LMBS First Trust Low Duration Opp | 0.02% | 4,322 | $208K | New |
| ATO Atmos Energy Corp. | 0.02% | 1,743 | $203K | Reduce -6.0% |
| PGR Progressive Corp. | 0.02% | 972 | $202K | Reduce -14.7% |
| PSA Public Storage | 0.02% | 700 | $201K | Reduce -0.3% |
| SPTI SS SPDR P Int Term TSY ETF | 0.02% | 7,159 | $201K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.01% | 12,533 | $182K | Reduce -90.2% |
| PDBC Invesco Optimum Yield Divers | 0.01% | 11,215 | $158K | New |