| AGG iShares Core U.S. Aggregate | 8.45% | 1,104,984 | $111.9M | Add +36.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 6.45% | 359,923 | $85.4M | Add +2.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.04% | 303,094 | $80.0M | Add +5.7% |
| EFA iShares MSCI Eafe ETF | 3.63% | 575,239 | $48.1M | Add +0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.63% | 125,151 | $48.0M | Add +2.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.32% | 251,543 | $43.9M | Add +6.2% |
| FLOT iShares Floating Rate Bond E | 2.56% | 664,437 | $33.9M | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.26% | 52,149 | $29.9M | Reduce -2.7% |
| JPST JPMorgan Ultra-Short Income | 1.91% | 498,676 | $25.3M | Reduce -0.1% |
| AAPL Apple Inc. | 1.90% | 107,867 | $25.1M | Reduce -12.0% |
| NVDA Nvidia Corp. | 1.62% | 176,910 | $21.5M | Reduce -1.7% |
| IEF iShares 7-10 Year Treasury B | 1.54% | 207,740 | $20.4M | Add +2.8% |
| VGSH Vanguard Short-Term Treasury | 1.44% | 322,436 | $19.0M | Add +248.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.42% | 85,062 | $18.8M | Reduce -1.1% |
| MDY State Street SPDR S&P Midcap | 1.39% | 32,192 | $18.3M | Add +1.0% |
| MSFT Microsoft Corp. | 1.30% | 40,097 | $17.3M | Reduce -2.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.28% | 213,509 | $17.0M | Reduce -0.7% |
| VYM Vanguard High DVD Yield ETF | 1.26% | 130,550 | $16.7M | No change |
| DVY iShares Select Dividend ETF | 1.25% | 122,742 | $16.6M | Reduce -3.5% |
| PZA Invesco National Amt-Free Mu | 1.17% | 641,901 | $15.5M | Reduce -59.7% |
| IVV iShares Core S&P 500 ETF | 1.10% | 25,274 | $14.6M | Reduce -0.1% |
| IVE iShares S&P 500 Value ETF | 1.09% | 72,866 | $14.4M | Add +0.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.97% | 48,900 | $12.9M | Add +1.2% |
| META Meta Platforms Inc. Class A | 0.96% | 22,188 | $12.7M | Add +2.6% |
| WMT Walmart Inc. | 0.89% | 145,772 | $11.8M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.88% | 25,320 | $11.7M | Add +7.2% |
| BKLN Invesco Senior Loan ETF | 0.78% | 493,152 | $10.4M | Add +6.8% |
| SHM SS SPDR N Ice St Muni ETF | 0.69% | 189,858 | $9.1M | Reduce -18.4% |
| HD Home Depot Inc. | 0.67% | 21,893 | $8.9M | Reduce -16.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.66% | 220,219 | $8.7M | Add +12.6% |
| AMZN Amazon.com Inc. | 0.65% | 46,450 | $8.7M | Reduce -5.7% |
| ABBV Abbvie Inc. | 0.63% | 42,442 | $8.4M | Reduce -12.4% |
| AMGN Amgen Inc. | 0.63% | 25,944 | $8.4M | Reduce -14.6% |
| BND Vanguard Total Bond Market | 0.60% | 106,000 | $8.0M | Add +15.2% |
| C Citigroup Inc. | 0.60% | 126,235 | $7.9M | Reduce -8.5% |
| PH Parker Hannifin Corp. | 0.59% | 12,325 | $7.8M | Add +0.3% |
| SO The Southern Co. | 0.58% | 84,903 | $7.7M | Add +9.4% |
| XOM Exxon Mobil Corp. | 0.58% | 65,151 | $7.6M | Reduce -6.0% |
| NVS Novartis AG-Sponsored ADR | 0.56% | 65,017 | $7.5M | Reduce -2.4% |
| EGP Eastgroup Properties Inc. | 0.53% | 37,482 | $7.0M | Reduce -0.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.52% | 119,919 | $6.9M | Add +11.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.52% | 129,984 | $6.8M | No change |
| EEM iShares MSCI Emerging Market | 0.51% | 147,495 | $6.8M | Add +0.1% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.50% | 258,677 | $6.7M | Reduce -56.4% |
| ETN Eaton Corp. PLC | 0.50% | 19,852 | $6.6M | Reduce -6.9% |
| JPM JPMorgan Chase & Co. | 0.49% | 30,987 | $6.5M | Add +2.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.48% | 13,140 | $6.4M | Reduce -1.0% |
| IVW iShares S&P 500 Growth ETF | 0.48% | 66,629 | $6.4M | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.47% | 81,309 | $6.2M | Reduce -2.5% |
| SPHY SS SPDR P High Yield ETF | 0.47% | 258,500 | $6.2M | Add +12.4% |
| GOOGL Alphabet Inc. Class A | 0.47% | 37,143 | $6.2M | Reduce -10.9% |
| KO The Coca-Cola Co. | 0.46% | 85,436 | $6.1M | Reduce -1.2% |
| FALN iShares Fallen Angels ETF | 0.45% | 218,211 | $6.0M | Add +11.8% |
| VSLU Applied Finance Valuat ETF | 0.45% | 165,719 | $6.0M | Add +5.6% |
| AVGO Broadcom Inc. | 0.44% | 33,944 | $5.9M | Add +5.1% |
| PHM Pultegroup Inc. | 0.43% | 39,589 | $5.7M | Add +39.8% |
| GOOG Alphabet Inc. Class C | 0.42% | 33,638 | $5.6M | Reduce -7.7% |
| URI United Rentals Inc. | 0.42% | 6,822 | $5.5M | Add +0.9% |
| PG The Procter & Gamble Co. | 0.41% | 31,660 | $5.5M | Reduce -7.6% |
| VWO Vanguard Ftse Emerging Marke | 0.41% | 112,874 | $5.4M | Reduce -6.2% |
| VGLT Vanguard Long-Term Treasury | 0.41% | 87,153 | $5.4M | Reduce -1.7% |
| TLH iShares 10-20 Year Treasury | 0.38% | 46,365 | $5.1M | Reduce -1.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.38% | 108,269 | $5.0M | Reduce -8.4% |
| HIG Hartford Insurance Group Inc. | 0.37% | 42,118 | $5.0M | Add +4.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.37% | 20,116 | $4.9M | Reduce -0.6% |
| PEP Pepsico Inc. | 0.37% | 28,544 | $4.9M | Reduce -18.4% |
| ORCL Oracle Corp. | 0.36% | 27,646 | $4.7M | Reduce -12.4% |
| CVX Chevron Corp. | 0.36% | 31,964 | $4.7M | Reduce -23.3% |
| CSCO Cisco Systems Inc. | 0.35% | 88,117 | $4.7M | Reduce -19.6% |
| CTAS Cintas Corp. | 0.35% | 22,727 | $4.7M | Add +0.6% |
| SCHP Schwab U.S. Tips ETF | 0.32% | 80,000 | $4.3M | No change |
| COST Costco Wholesale Corp. | 0.32% | 4,829 | $4.3M | Add +21.1% |
| TRMK Trustmark Corp. | 0.31% | 130,412 | $4.1M | Reduce -15.4% |
| IJR iShares Core S&P Small-Cap E | 0.30% | 33,951 | $4.0M | Add +4.4% |
| KMB Kimberly-Clark Corp. | 0.30% | 27,799 | $4.0M | Reduce -15.8% |
| ICOW Pacer Developed Markets Inte | 0.30% | 125,007 | $4.0M | Add +2.5% |
| FTSL First Trust Senior Loan ETF | 0.29% | 85,000 | $3.9M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 21,421 | $3.7M | Add +2.5% |
| MCD McDonald's Corp. | 0.28% | 12,135 | $3.7M | Reduce -22.7% |
| FTSM First Trust Enh Short Mat FD | 0.28% | 60,831 | $3.6M | Reduce -0.1% |
| MFC Manulife Financial Corp. | 0.27% | 120,905 | $3.6M | Add +2.8% |
| KR Kroger Co. | 0.26% | 59,636 | $3.4M | Reduce -8.4% |
| DUK Duke Energy Corp. | 0.26% | 29,353 | $3.4M | Add +6.8% |
| LLY Eli Lilly & Co. | 0.24% | 3,564 | $3.2M | Add +3.6% |
| LRCX Lam Research Corp. | 0.23% | 3,702 | $3.0M | Reduce -25.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.23% | 6,466 | $3.0M | Add +5.9% |
| FPE FT-Preferred Secur & Inc. ETF | 0.23% | 165,732 | $3.0M | Reduce -14.5% |
| ACGL Arch Capital Group Ltd. | 0.23% | 26,760 | $3.0M | Add +7.6% |
| JPIE JPMorgan Income ETF | 0.22% | 62,906 | $2.9M | No change |
| RL Ralph Lauren Corp. | 0.21% | 14,397 | $2.8M | Add +8.6% |
| MCK McKesson Corp. | 0.20% | 5,334 | $2.6M | Reduce -6.4% |
| VZ Verizon Communications Inc. | 0.20% | 57,558 | $2.6M | Reduce -14.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.19% | 9,301 | $2.5M | Reduce -3.7% |
| CAH Cardinal Health Inc. | 0.19% | 22,413 | $2.5M | Add +1.3% |
| HCA HCA Healthcare Inc. | 0.18% | 5,819 | $2.4M | Add +17.9% |
| GIS General Mills Inc. | 0.18% | 31,674 | $2.3M | Add +1.1% |
| VNQ Vanguard Real Estate ETF | 0.17% | 23,697 | $2.3M | Add +9.2% |
| UNH Unitedhealth Group Inc. | 0.17% | 3,844 | $2.2M | Add +89.5% |
| SNA Snap-on Inc. | 0.16% | 7,514 | $2.2M | Reduce -58.9% |
| MSI Motorola Solutions Inc. | 0.16% | 4,812 | $2.2M | Add +2.4% |
| AFL Aflac Inc. | 0.16% | 19,328 | $2.2M | Reduce -19.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.16% | 20,052 | $2.2M | No change |
| NFLX Netflix Inc. | 0.16% | 3,025 | $2.1M | Add +55.9% |
| SYF Synchrony Financial | 0.16% | 42,663 | $2.1M | Reduce -2.5% |
| IYW iShares Ustechnology ETF | 0.16% | 13,815 | $2.1M | Reduce -6.4% |
| MRK Merck & Co. Inc. | 0.16% | 18,317 | $2.1M | Reduce -32.7% |
| ICF iShares Select U.S. REIT ETF | 0.15% | 31,000 | $2.0M | No change |
| LEN Lennar Corp. Class A | 0.15% | 10,793 | $2.0M | Add +2.9% |
| GSK GSK PLC-Spon ADR | 0.15% | 48,793 | $2.0M | Reduce -7.3% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 38,370 | $2.0M | Reduce -33.4% |
| BABA Alibaba Group Holding-SP ADR | 0.15% | 18,258 | $1.9M | Reduce -22.6% |
| VMC Vulcan Materials Co. | 0.15% | 7,728 | $1.9M | Reduce -2.0% |
| TT Trane Technologies PLC | 0.14% | 4,739 | $1.8M | Add +6.2% |
| USFR Wisdomtree Floating Rate Tre | 0.14% | 36,624 | $1.8M | Reduce -5.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.14% | 20,139 | $1.8M | Reduce -0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.14% | 9,116 | $1.8M | Add +1.8% |
| ALL Allstate Corp. | 0.13% | 9,417 | $1.8M | Add +10.7% |
| AMAT Applied Materials Inc. | 0.13% | 8,746 | $1.8M | Reduce -13.7% |
| SHEL Shell PLC-ADR | 0.13% | 26,342 | $1.7M | Add +2.6% |
| BALL Ball Corp. | 0.13% | 24,870 | $1.7M | Add +12.1% |
| T AT&T Inc. | 0.13% | 76,507 | $1.7M | Add +158.3% |
| ATO Atmos Energy Corp. | 0.13% | 12,090 | $1.7M | Add +593.6% |
| VOO Vanguard S&P 500 ETF | 0.12% | 3,121 | $1.6M | No change |
| UPS United Parcel Service Class B | 0.12% | 11,913 | $1.6M | Reduce -30.6% |
| JNJ Johnson & Johnson | 0.12% | 9,715 | $1.6M | Reduce -9.9% |
| JMUB JPMorgan Municipal ETF | 0.12% | 29,949 | $1.5M | Add +7.3% |
| COP Conocophillips | 0.11% | 14,396 | $1.5M | Reduce -16.8% |
| CAT Caterpillar Inc. | 0.11% | 3,698 | $1.4M | Reduce -24.4% |
| HWM Howmet Aerospace Inc. | 0.11% | 14,227 | $1.4M | Add +17.7% |
| NOW ServiceNow Inc. | 0.11% | 1,591 | $1.4M | Add +96.4% |
| NTAP Netapp Inc. | 0.11% | 11,482 | $1.4M | New |
| IJH iShares Core S&P Midcap ETF | 0.11% | 22,439 | $1.4M | Add +17.8% |
| MPC Marathon Petroleum Corp. | 0.10% | 8,518 | $1.4M | Reduce -3.0% |
| AVUS Avantis U.S. Equity ETF | 0.10% | 14,423 | $1.4M | No change |
| UNP Union Pacific Corp. | 0.10% | 5,520 | $1.4M | Reduce -4.7% |
| TXT Textron Inc. | 0.10% | 15,213 | $1.3M | Reduce -1.4% |
| DFAC Dimensional US Core Equity 2 | 0.10% | 39,113 | $1.3M | No change |
| JCPB JPMorgan Core Plus Bond ETF | 0.10% | 27,674 | $1.3M | Add +133.1% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 15,741 | $1.3M | Add +12.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.10% | 12,008 | $1.3M | Add +45.9% |
| EBAY eBay Inc. | 0.10% | 20,076 | $1.3M | New |
| TYL Tyler Technologies Inc. | 0.10% | 2,206 | $1.3M | New |
| COR Cencora Inc. | 0.10% | 5,690 | $1.3M | Add +4.8% |
| ED Consolidated Edison Inc. | 0.10% | 12,210 | $1.3M | Add +193.2% |
| DLR Digital Realty Trust Inc. | 0.10% | 7,816 | $1.3M | Add +8.9% |
| VLO Valero Energy Corp. | 0.10% | 9,340 | $1.3M | Reduce -25.2% |
| ABT Abbott Laboratories | 0.09% | 10,989 | $1.3M | Reduce -9.9% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.09% | 39,008 | $1.2M | Reduce -37.9% |
| QCOM Qualcomm Inc. | 0.09% | 7,074 | $1.2M | Reduce -15.3% |
| L Loews Corp. | 0.09% | 15,208 | $1.2M | Add +0.8% |
| VCIT Vanguard Int-Term Corporate | 0.09% | 14,299 | $1.2M | Add +0.9% |
| EW Edwards Lifesciences Corp. | 0.09% | 17,922 | $1.2M | No change |
| GM General Motors Co. | 0.09% | 25,891 | $1.2M | Add +8.7% |
| EMB iShares JP Morgan Usd Emergi | 0.09% | 12,388 | $1.2M | No change |
| ADI Analog Devices Inc. | 0.09% | 4,997 | $1.2M | Reduce -2.4% |
| CL Colgate-Palmolive Co. | 0.08% | 10,466 | $1.1M | No change |
| FMB First Trust Managed Municipa | 0.08% | 19,805 | $1.0M | Reduce -0.6% |
| SHYD Vaneck SH Hi YLD Muni | 0.08% | 44,659 | $1.0M | No change |
| VTRS Viatris Inc. | 0.08% | 87,159 | $1.0M | Reduce -0.4% |
| FITB Fifth Third Bancorp | 0.08% | 23,399 | $1.0M | Add +26.6% |
| PSX Phillips 66 | 0.07% | 7,504 | $986K | Reduce -10.0% |
| PFE Pfizer Inc. | 0.07% | 33,543 | $971K | Add +1.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.07% | 3,439 | $968K | Add +17.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 5,694 | $955K | Add +10.8% |
| DGS Wisdomtree Em Small Cap | 0.07% | 17,676 | $949K | Reduce -5.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 3,197 | $905K | Add +1.2% |
| DFAT Dimensional US Target Value | 0.07% | 16,080 | $895K | No change |
| NWS News Corp. Class B | 0.06% | 29,248 | $817K | New |
| DON Wisdomtree US Midcap Dividen | 0.06% | 15,727 | $804K | Reduce -0.1% |
| TSN Tyson Foods Inc. Class A | 0.06% | 12,740 | $759K | Reduce -14.6% |
| REG Regency Centers Corp. | 0.05% | 9,956 | $719K | New |
| RTX RTX Corp. | 0.05% | 5,922 | $718K | Add +10.4% |
| PM Philip Morris International | 0.05% | 5,830 | $708K | Add +4.3% |
| BKNG Booking Holdings Inc. | 0.05% | 168 | $708K | Reduce -23.3% |
| TTE Totalenergies SE -Spon ADR | 0.05% | 10,798 | $698K | Add +9.1% |
| DEM Wisdomtree Emerging Markets | 0.05% | 15,810 | $696K | Reduce -3.4% |
| NRG NRG Energy Inc. | 0.05% | 7,586 | $691K | Add +9.8% |
| CMCSA Comcast Corp. Class A | 0.05% | 16,092 | $672K | Reduce -49.8% |
| V Visa Inc. Class A | 0.05% | 2,410 | $663K | Reduce -54.1% |
| COF Capital One Financial Corp. | 0.05% | 4,419 | $662K | Add +0.4% |
| GLD SPDR Gold Shares | 0.05% | 2,708 | $658K | Reduce -8.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.05% | 615 | $639K | Add +23.3% |
| PAYX Paychex Inc. | 0.05% | 4,730 | $635K | Reduce -0.2% |
| IAU iShares Gold Trust | 0.05% | 12,583 | $625K | Add +0.5% |
| OKE Oneok Inc. | 0.05% | 6,790 | $619K | Add +0.6% |
| GS Goldman Sachs Group Inc. | 0.05% | 1,248 | $618K | Add +103.3% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 4,204 | $597K | No change |
| CVY Invesco Zacks Multi-Asset Inc. | 0.04% | 22,340 | $584K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 8,994 | $567K | No change |
| FPEI First Trust Institutional PR | 0.04% | 29,590 | $564K | Add +4.7% |
| TBRG Trubridge Inc. | 0.04% | 46,800 | $560K | No change |
| IEV iShares Europe ETF | 0.04% | 9,578 | $558K | No change |
| TXN Texas Instruments Inc. | 0.04% | 2,692 | $556K | Add +13.7% |
| CVS CVS Health Corp. | 0.04% | 8,737 | $549K | Reduce -36.7% |
| LYB Lyondellbasell Indu Class A | 0.04% | 5,663 | $543K | Reduce -9.1% |
| SUB iShares Short-Term National | 0.04% | 4,985 | $529K | New |
| FMHI First Trust Municipal High I | 0.04% | 10,562 | $522K | Reduce -0.4% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 839 | $519K | Reduce -10.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.04% | 5,000 | $513K | Add +66.7% |
| ZION Zions Bancorp NA | 0.04% | 10,701 | $505K | Reduce -2.0% |
| ANET Arista Networks Inc. | 0.04% | 1,300 | $499K | Reduce -6.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 9,786 | $498K | Reduce -1.0% |
| TAP Molson Coors Beverage Co. Class B | 0.04% | 8,496 | $489K | Reduce -16.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.04% | 4,041 | $480K | Reduce -4.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.04% | 4,372 | $476K | No change |
| INTC Intel Corp. | 0.04% | 20,211 | $474K | Reduce -62.5% |
| CLOI Vaneck Clo ETF | 0.04% | 8,938 | $474K | Add +22.6% |
| SCHW Schwab (charles) Corp. | 0.04% | 7,283 | $472K | Reduce -46.8% |
| IDV iShares International Select | 0.04% | 15,442 | $467K | Reduce -0.3% |
| LMBS First Trust Low Duration Opp | 0.03% | 9,322 | $461K | Add +115.7% |
| BIV Vanguard Intermediate-Term B | 0.03% | 5,800 | $455K | Add +75.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 8,571 | $453K | Add +10.8% |
| KLAC KLA Corp. | 0.03% | 585 | $453K | Reduce -6.1% |
| WELL Welltower Inc. | 0.03% | 3,531 | $452K | New |
| OXY Occidental Petroleum Corp. | 0.03% | 8,749 | $451K | Reduce -72.7% |
| AXP American Express Co. | 0.03% | 1,623 | $440K | Add +0.6% |
| CSX CSX Corp. | 0.03% | 12,708 | $439K | Reduce -12.4% |
| CNC Centene Corp. | 0.03% | 5,775 | $435K | Reduce -7.9% |
| TRMB Trimble Inc. | 0.03% | 7,000 | $435K | Reduce -22.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 10,036 | $421K | Reduce -23.9% |
| SPGP Invesco S&P 500 Garp ETF | 0.03% | 4,000 | $419K | No change |
| DE Deere & Co. | 0.03% | 1,000 | $417K | Reduce -1.0% |
| RF Regions Financial Corp. | 0.03% | 17,491 | $408K | Reduce -18.7% |
| DHR Danaher Corp. | 0.03% | 1,435 | $399K | Add +2.9% |
| ETR Entergy Corp. | 0.03% | 2,998 | $395K | Reduce -5.0% |
| MKL Markel Group Inc. | 0.03% | 250 | $392K | No change |
| KKR KKR & Co. Inc. | 0.03% | 3,000 | $392K | Reduce -0.9% |
| LMT Lockheed Martin Corp. | 0.03% | 665 | $389K | Add +5.9% |
| PAVE Global X US Infrastructure | 0.03% | 9,057 | $373K | Add +37.3% |
| FBND Fidelity Total Bond ETF | 0.03% | 7,798 | $364K | No change |
| WM Waste Management Inc. | 0.03% | 1,732 | $360K | Add +31.0% |
| NSC Norfolk Southern Corp. | 0.03% | 1,444 | $359K | Reduce -49.9% |
| SEIX Virtus Seix Senior Loan ETF | 0.03% | 14,897 | $355K | Reduce -9.2% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 1,879 | $354K | Reduce -49.3% |
| PTNQ Pacer Trendpilot 100 ETF | 0.03% | 4,818 | $353K | Add +5.2% |
| PEG Public Service Enterprise GP | 0.03% | 3,913 | $349K | Add +0.4% |
| PGR Progressive Corp. | 0.03% | 1,363 | $346K | Add +40.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.03% | 3,349 | $339K | Reduce -16.6% |
| MO Altria Group Inc. | 0.03% | 6,631 | $338K | Add +14.0% |
| DOW Dow Inc. | 0.03% | 6,103 | $333K | Reduce -23.0% |
| STLD Steel Dynamics Inc. | 0.02% | 2,611 | $329K | Reduce -63.4% |
| AVDE Avantis International Equity | 0.02% | 4,839 | $324K | No change |
| BX Blackstone Inc. | 0.02% | 2,100 | $322K | Add +5.0% |
| DRI Darden Restaurants Inc. | 0.02% | 1,959 | $322K | Add +0.3% |
| DFUV Dimensional US Marketwide Va | 0.02% | 7,701 | $321K | No change |
| SDVY First Trust Smid Cap Rising | 0.02% | 8,725 | $317K | New |
| MUB iShares National Muni Bond E | 0.02% | 2,907 | $316K | Add +2.8% |
| MA Mastercard Inc. Class A | 0.02% | 630 | $311K | Reduce -0.8% |
| ON On Semiconductor | 0.02% | 4,258 | $309K | Reduce -39.0% |
| DES Wisdomtree US Smallcap Divid | 0.02% | 8,896 | $307K | Reduce -0.3% |
| EPD Enterprise Products Partners | 0.02% | 10,500 | $306K | No change |
| FV First Trust DW Focus 5 Fund | 0.02% | 5,177 | $302K | Reduce -0.0% |
| DVA Davita Inc. | 0.02% | 1,837 | $301K | Reduce -8.7% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 1,500 | $297K | No change |
| MU Micron Technology Inc. | 0.02% | 2,823 | $293K | Reduce -79.5% |
| SYK Stryker Corp. | 0.02% | 806 | $291K | No change |
| HYGH iShares Int Rate Hedg HY ETF | 0.02% | 3,331 | $287K | No change |
| SLV iShares Silver Trust | 0.02% | 9,833 | $279K | Add +24.0% |
| PKG Packaging Corp. of America | 0.02% | 1,288 | $277K | New |
| AMLP Alerian MLP ETF | 0.02% | 5,864 | $276K | Add +4.6% |
| PHO Invesco Water Resources ETF | 0.02% | 3,867 | $273K | New |
| CGNX Cognex Corp. | 0.02% | 6,728 | $272K | No change |
| WFC Wells Fargo & Co. | 0.02% | 4,813 | $272K | Add +13.9% |
| LOW Lowe's Cos Inc. | 0.02% | 982 | $266K | Reduce -41.6% |
| NEE Nextera Energy Inc. | 0.02% | 3,059 | $259K | Reduce -11.8% |
| PYPL PayPal Holdings Inc. | 0.02% | 3,306 | $258K | Reduce -59.5% |
| SUSB iShares ESG Aware 1-5 Year U | 0.02% | 10,168 | $256K | No change |
| PSA Public Storage | 0.02% | 700 | $255K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 2,057 | $249K | Reduce -29.5% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.02% | 5,000 | $248K | New |
| EAGG iShares ESG Aware US Aggrega | 0.02% | 5,092 | $247K | No change |
| PFF iShares Preferred & Income S | 0.02% | 7,244 | $241K | Add +0.1% |
| TSLA Tesla Inc. | 0.02% | 913 | $239K | Reduce -37.3% |
| CNI Canadian Natl Railway Co. | 0.02% | 2,036 | $239K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 2,418 | $233K | Reduce -43.6% |
| DDS Dillards Inc. Class A | 0.02% | 600 | $230K | No change |
| EOT Eaton Vance National Municip | 0.02% | 12,600 | $226K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 3,787 | $225K | No change |
| MET Metlife Inc. | 0.02% | 2,722 | $225K | New |
| NXPI NXP Semiconductors NV | 0.02% | 921 | $221K | Add +6.8% |
| ADSK Autodesk Inc. | 0.02% | 800 | $220K | Reduce -22.5% |
| USB US Bancorp | 0.02% | 4,811 | $220K | Reduce -24.0% |
| LDOS Leidos Holdings Inc. | 0.02% | 1,332 | $217K | New |
| HOLX Hologic Inc. | 0.02% | 2,619 | $213K | New |
| PWR Quanta Services Inc. | 0.02% | 710 | $212K | New |
| SPTI SS SPDR P Int Term TSY ETF | 0.02% | 7,159 | $208K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 5,570 | $207K | New |
| AVIG Avantis Core Fixed Income | 0.02% | 4,869 | $207K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 1,724 | $205K | Add +0.8% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.02% | 3,201 | $203K | New |
| PCAR Paccar Inc. | 0.02% | 2,053 | $203K | Reduce -88.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 1,141 | $202K | New |
| WEC WEC Energy Group Inc. | 0.02% | 2,100 | $202K | New |
| SYY Sysco Corp. | 0.02% | 2,566 | $200K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 18,872 | $199K | Reduce -54.2% |
| PDBC Invesco Optimum Yield Divers | 0.01% | 10,709 | $144K | Reduce -4.5% |