| AGG iShares Core U.S. Aggregate | 9.02% | 1,252,681 | $121.4M | Add +13.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 6.85% | 383,944 | $92.3M | Add +6.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.45% | 328,840 | $86.9M | Add +8.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.03% | 132,141 | $54.2M | Add +5.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.40% | 270,083 | $45.7M | Add +7.4% |
| VGSH Vanguard Short-Term Treasury | 2.79% | 644,478 | $37.5M | Add +99.9% |
| JPST JPMorgan Ultra-Short Income | 2.62% | 701,224 | $35.3M | Add +40.6% |
| EFA iShares MSCI Eafe ETF | 2.41% | 428,161 | $32.4M | Reduce -25.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.27% | 52,038 | $30.5M | Reduce -0.2% |
| AAPL Apple Inc. | 1.99% | 107,195 | $26.8M | Reduce -0.6% |
| IEF iShares 7-10 Year Treasury B | 1.55% | 225,997 | $20.9M | Add +8.8% |
| NVDA Nvidia Corp. | 1.52% | 152,837 | $20.5M | Reduce -13.6% |
| VWO Vanguard Ftse Emerging Marke | 1.49% | 454,087 | $20.0M | Add +302.3% |
| MDY State Street SPDR S&P Midcap | 1.36% | 32,192 | $18.3M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.35% | 82,462 | $18.1M | Reduce -3.1% |
| MSFT Microsoft Corp. | 1.26% | 40,177 | $16.9M | Add +0.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.26% | 216,853 | $16.9M | Add +1.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.21% | 60,338 | $16.3M | Add +23.4% |
| DVY iShares Select Dividend ETF | 1.20% | 122,565 | $16.1M | Reduce -0.1% |
| VYM Vanguard High DVD Yield ETF | 1.19% | 125,845 | $16.1M | Reduce -3.6% |
| IVV iShares Core S&P 500 ETF | 1.12% | 25,614 | $15.1M | Add +1.4% |
| IVE iShares S&P 500 Value ETF | 1.04% | 73,181 | $14.0M | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.99% | 22,808 | $13.4M | Add +2.8% |
| WMT Walmart Inc. | 0.98% | 145,559 | $13.2M | Reduce -0.1% |
| FLOT iShares Floating Rate Bond E | 0.96% | 254,011 | $12.9M | Reduce -61.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.85% | 25,300 | $11.5M | Reduce -0.1% |
| TRMK Trustmark Corp. | 0.79% | 299,423 | $10.6M | Add +129.6% |
| BKLN Invesco Senior Loan ETF | 0.78% | 495,292 | $10.4M | Add +0.4% |
| AMZN Amazon.com Inc. | 0.74% | 45,630 | $10.0M | Reduce -1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.72% | 220,214 | $9.7M | Reduce 0.0% |
| PZA Invesco National Amt-Free Mu | 0.69% | 393,695 | $9.3M | Reduce -38.7% |
| SHM SS SPDR N Ice St Muni ETF | 0.67% | 189,908 | $9.0M | Add +0.0% |
| C Citigroup Inc. | 0.64% | 122,651 | $8.6M | Reduce -2.8% |
| AVGO Broadcom Inc. | 0.63% | 36,313 | $8.4M | Add +7.0% |
| PH Parker Hannifin Corp. | 0.59% | 12,566 | $8.0M | Add +2.0% |
| HD Home Depot Inc. | 0.59% | 20,347 | $7.9M | Reduce -7.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.58% | 138,143 | $7.8M | Add +15.2% |
| BND Vanguard Total Bond Market | 0.57% | 106,000 | $7.6M | No change |
| GOOGL Alphabet Inc. Class A | 0.55% | 38,878 | $7.4M | Add +4.7% |
| JPM JPMorgan Chase & Co. | 0.54% | 30,396 | $7.3M | Reduce -1.9% |
| ABBV Abbvie Inc. | 0.52% | 39,709 | $7.1M | Reduce -6.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.51% | 132,617 | $6.9M | Add +2.0% |
| XOM Exxon Mobil Corp. | 0.50% | 63,044 | $6.8M | Reduce -3.2% |
| IVW iShares S&P 500 Growth ETF | 0.50% | 66,629 | $6.8M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.49% | 13,028 | $6.7M | Reduce -0.8% |
| SO The Southern Co. | 0.49% | 80,293 | $6.6M | Reduce -5.4% |
| VSLU Applied Finance Valuat ETF | 0.49% | 178,702 | $6.5M | Add +7.8% |
| ETN Eaton Corp. PLC | 0.48% | 19,578 | $6.5M | Reduce -1.4% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.48% | 256,550 | $6.5M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 0.48% | 33,885 | $6.5M | Add +0.7% |
| EEM iShares MSCI Emerging Market | 0.46% | 148,017 | $6.2M | Add +0.3% |
| SPHY SS SPDR P High Yield ETF | 0.45% | 258,500 | $6.1M | No change |
| AMGN Amgen Inc. | 0.45% | 23,133 | $6.0M | Reduce -10.8% |
| EGP Eastgroup Properties Inc. | 0.45% | 37,422 | $6.0M | Reduce -0.2% |
| FALN iShares Fallen Angels ETF | 0.43% | 218,010 | $5.8M | Reduce -0.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.41% | 78,159 | $5.5M | Reduce -3.9% |
| KO The Coca-Cola Co. | 0.40% | 86,902 | $5.4M | Add +1.7% |
| NVS Novartis AG-Sponsored ADR | 0.40% | 55,204 | $5.4M | Reduce -15.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.40% | 21,141 | $5.4M | Add +5.1% |
| URI United Rentals Inc. | 0.39% | 7,455 | $5.3M | Add +9.3% |
| PG The Procter & Gamble Co. | 0.38% | 30,813 | $5.2M | Reduce -2.7% |
| CSCO Cisco Systems Inc. | 0.37% | 83,885 | $5.0M | Reduce -4.8% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.35% | 107,928 | $4.7M | Reduce -0.3% |
| HIG Hartford Insurance Group Inc. | 0.35% | 42,947 | $4.7M | Add +2.0% |
| COST Costco Wholesale Corp. | 0.35% | 5,079 | $4.7M | Add +5.2% |
| ORCL Oracle Corp. | 0.34% | 27,531 | $4.6M | Reduce -0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.34% | 22,888 | $4.5M | Add +6.8% |
| CVX Chevron Corp. | 0.32% | 29,637 | $4.3M | Reduce -7.3% |
| CTAS Cintas Corp. | 0.32% | 23,225 | $4.2M | Add +2.2% |
| SCHP Schwab U.S. Tips ETF | 0.31% | 160,000 | $4.1M | No change |
| FTSL First Trust Senior Loan ETF | 0.29% | 85,000 | $3.9M | No change |
| IJR iShares Core S&P Small-Cap E | 0.29% | 33,739 | $3.9M | Reduce -0.6% |
| PEP Pepsico Inc. | 0.29% | 25,453 | $3.9M | Reduce -10.8% |
| MFC Manulife Financial Corp. | 0.28% | 122,244 | $3.8M | Add +1.1% |
| VGLT Vanguard Long-Term Treasury | 0.27% | 66,789 | $3.7M | Reduce -23.4% |
| FTSM First Trust Enh Short Mat FD | 0.27% | 61,192 | $3.7M | Add +0.6% |
| KR Kroger Co. | 0.27% | 59,589 | $3.6M | Reduce -0.1% |
| JPIE JPMorgan Income ETF | 0.27% | 79,217 | $3.6M | Add +25.9% |
| NFLX Netflix Inc. | 0.26% | 3,982 | $3.5M | Add +31.6% |
| KMB Kimberly-Clark Corp. | 0.26% | 26,573 | $3.5M | Reduce -4.4% |
| RL Ralph Lauren Corp. | 0.26% | 14,884 | $3.4M | Add +3.4% |
| TLH iShares 10-20 Year Treasury | 0.25% | 34,323 | $3.4M | Reduce -26.0% |
| MCD McDonald's Corp. | 0.25% | 11,433 | $3.3M | Reduce -5.8% |
| BMY Bristol-Myers Squibb Co. | 0.24% | 56,315 | $3.2M | Add +46.8% |
| DUK Duke Energy Corp. | 0.23% | 28,737 | $3.1M | Reduce -2.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.23% | 10,979 | $3.1M | Add +18.0% |
| PHM Pultegroup Inc. | 0.23% | 28,058 | $3.1M | Reduce -29.1% |
| SYF Synchrony Financial | 0.22% | 44,731 | $2.9M | Add +4.8% |
| MCK McKesson Corp. | 0.21% | 4,930 | $2.8M | Reduce -7.6% |
| CAH Cardinal Health Inc. | 0.21% | 23,481 | $2.8M | Add +4.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.20% | 6,777 | $2.7M | Add +4.8% |
| LLY Eli Lilly & Co. | 0.19% | 3,369 | $2.6M | Reduce -5.5% |
| FPE FT-Preferred Secur & Inc. ETF | 0.19% | 145,688 | $2.6M | Reduce -12.1% |
| SNA Snap-on Inc. | 0.19% | 7,415 | $2.5M | Reduce -1.3% |
| MSI Motorola Solutions Inc. | 0.17% | 4,826 | $2.2M | Add +0.3% |
| USFR Wisdomtree Floating Rate Tre | 0.16% | 43,929 | $2.2M | Add +19.9% |
| ICOW Pacer Developed Markets Inte | 0.16% | 75,481 | $2.2M | Reduce -39.6% |
| IYW iShares Ustechnology ETF | 0.16% | 13,781 | $2.2M | Reduce -0.3% |
| JCPB JPMorgan Core Plus Bond ETF | 0.15% | 44,420 | $2.0M | Add +60.5% |
| VZ Verizon Communications Inc. | 0.15% | 50,857 | $2.0M | Reduce -11.6% |
| VMC Vulcan Materials Co. | 0.15% | 7,848 | $2.0M | Add +1.6% |
| NOW ServiceNow Inc. | 0.15% | 1,901 | $2.0M | Add +19.5% |
| GIS General Mills Inc. | 0.15% | 31,023 | $2.0M | Reduce -2.1% |
| AFL Aflac Inc. | 0.15% | 18,901 | $2.0M | Reduce -2.2% |
| ALL Allstate Corp. | 0.14% | 9,742 | $1.9M | Add +3.5% |
| ICF iShares Select U.S. REIT ETF | 0.14% | 31,000 | $1.9M | No change |
| VNQ Vanguard Real Estate ETF | 0.14% | 20,798 | $1.9M | Reduce -12.2% |
| TT Trane Technologies PLC | 0.14% | 4,977 | $1.8M | Add +5.0% |
| T AT&T Inc. | 0.14% | 79,907 | $1.8M | Add +4.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 9,126 | $1.8M | Add +0.1% |
| ATO Atmos Energy Corp. | 0.13% | 12,734 | $1.8M | Add +5.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.13% | 18,059 | $1.7M | Reduce -9.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.13% | 19,642 | $1.7M | Reduce -2.5% |
| VOO Vanguard S&P 500 ETF | 0.12% | 3,121 | $1.7M | No change |
| HWM Howmet Aerospace Inc. | 0.12% | 14,970 | $1.6M | Add +5.2% |
| ACGL Arch Capital Group Ltd. | 0.12% | 16,870 | $1.6M | Reduce -37.0% |
| JMUB JPMorgan Municipal ETF | 0.11% | 30,095 | $1.5M | Add +0.5% |
| LEN Lennar Corp. Class A | 0.11% | 10,803 | $1.5M | Add +0.1% |
| GM General Motors Co. | 0.11% | 27,582 | $1.5M | Add +6.5% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 23,538 | $1.5M | Add +4.9% |
| DLR Digital Realty Trust Inc. | 0.11% | 8,264 | $1.5M | Add +5.7% |
| MRK Merck & Co. Inc. | 0.11% | 14,722 | $1.5M | Reduce -19.6% |
| NWS News Corp. Class B | 0.11% | 47,691 | $1.5M | Add +63.1% |
| SHEL Shell PLC-ADR | 0.11% | 22,767 | $1.4M | Reduce -13.6% |
| HCA HCA Healthcare Inc. | 0.10% | 4,672 | $1.4M | Reduce -19.7% |
| AVUS Avantis U.S. Equity ETF | 0.10% | 14,423 | $1.4M | No change |
| AMAT Applied Materials Inc. | 0.10% | 8,427 | $1.4M | Reduce -3.6% |
| DFAC Dimensional US Core Equity 2 | 0.10% | 39,113 | $1.4M | No change |
| UNH Unitedhealth Group Inc. | 0.10% | 2,648 | $1.3M | Reduce -31.1% |
| UPS United Parcel Service Class B | 0.10% | 10,617 | $1.3M | Reduce -10.9% |
| TYL Tyler Technologies Inc. | 0.10% | 2,319 | $1.3M | Add +5.1% |
| EW Edwards Lifesciences Corp. | 0.10% | 17,922 | $1.3M | No change |
| NTAP Netapp Inc. | 0.10% | 11,420 | $1.3M | Reduce -0.5% |
| TPR Tapestry Inc. | 0.10% | 19,828 | $1.3M | New |
| SCHD Schwab US DVD Equity ETF | 0.10% | 47,193 | $1.3M | No change |
| L Loews Corp. | 0.10% | 15,208 | $1.3M | No change |
| MS Morgan Stanley | 0.09% | 10,081 | $1.3M | New |
| ABT Abbott Laboratories | 0.09% | 11,109 | $1.3M | Add +1.1% |
| COP Conocophillips | 0.09% | 12,572 | $1.2M | Reduce -12.7% |
| EBAY eBay Inc. | 0.09% | 20,065 | $1.2M | Reduce -0.1% |
| NCLH Norwegian Cruise Line Holdin | 0.09% | 47,898 | $1.2M | New |
| UNP Union Pacific Corp. | 0.09% | 5,387 | $1.2M | Reduce -2.4% |
| CAT Caterpillar Inc. | 0.09% | 3,317 | $1.2M | Reduce -10.3% |
| FITB Fifth Third Bancorp | 0.09% | 27,765 | $1.2M | Add +18.7% |
| COR Cencora Inc. | 0.09% | 5,155 | $1.2M | Reduce -9.4% |
| MPC Marathon Petroleum Corp. | 0.09% | 8,286 | $1.2M | Reduce -2.7% |
| VCIT Vanguard Int-Term Corporate | 0.08% | 14,153 | $1.1M | Reduce -1.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.08% | 10,179 | $1.1M | Reduce -15.2% |
| VTRS Viatris Inc. | 0.08% | 89,834 | $1.1M | Add +3.1% |
| SUB iShares Short-Term National | 0.08% | 10,235 | $1.1M | Add +105.3% |
| ED Consolidated Edison Inc. | 0.08% | 12,001 | $1.1M | Reduce -1.7% |
| FOXA Fox Corp. Class A | 0.08% | 22,040 | $1.1M | New |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 18,380 | $1.1M | Add +104.4% |
| JNJ Johnson & Johnson | 0.08% | 7,201 | $1.0M | Reduce -25.9% |
| COF Capital One Financial Corp. | 0.08% | 5,801 | $1.0M | Add +31.3% |
| ADI Analog Devices Inc. | 0.08% | 4,810 | $1.0M | Reduce -3.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.07% | 3,439 | $976K | No change |
| SHYD Vaneck SH Hi YLD Muni | 0.07% | 43,168 | $970K | Reduce -3.3% |
| CL Colgate-Palmolive Co. | 0.07% | 10,436 | $949K | Reduce -0.3% |
| TBRG Trubridge Inc. | 0.07% | 46,800 | $923K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 5,694 | $921K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 3,177 | $921K | Reduce -0.6% |
| FMB First Trust Managed Municipa | 0.07% | 17,931 | $915K | Reduce -9.5% |
| DFAT Dimensional US Target Value | 0.07% | 16,080 | $895K | No change |
| BKNG Booking Holdings Inc. | 0.07% | 177 | $879K | Add +5.4% |
| BABA Alibaba Group Holding-SP ADR | 0.06% | 10,283 | $872K | Reduce -43.7% |
| DGS Wisdomtree Em Small Cap | 0.06% | 17,676 | $865K | No change |
| NRG NRG Energy Inc. | 0.06% | 9,529 | $860K | Add +25.6% |
| EMB iShares JP Morgan Usd Emergi | 0.06% | 9,460 | $842K | Reduce -23.6% |
| TXT Textron Inc. | 0.06% | 10,924 | $836K | Reduce -28.2% |
| REG Regency Centers Corp. | 0.06% | 11,228 | $830K | Add +12.8% |
| QCOM Qualcomm Inc. | 0.06% | 5,103 | $784K | Reduce -27.9% |
| GS Goldman Sachs Group Inc. | 0.06% | 1,357 | $777K | Add +8.7% |
| DON Wisdomtree US Midcap Dividen | 0.06% | 15,078 | $769K | Reduce -4.1% |
| V Visa Inc. Class A | 0.06% | 2,401 | $759K | Reduce -0.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.05% | 679 | $716K | Add +10.4% |
| PM Philip Morris International | 0.05% | 5,906 | $711K | Add +1.3% |
| PFE Pfizer Inc. | 0.05% | 26,310 | $698K | Reduce -21.6% |
| OKE Oneok Inc. | 0.05% | 6,790 | $682K | No change |
| RTX RTX Corp. | 0.05% | 5,878 | $680K | Reduce -0.7% |
| CLOI Vaneck Clo ETF | 0.05% | 12,222 | $645K | Add +36.7% |
| GLD SPDR Gold Shares | 0.05% | 2,658 | $644K | Reduce -1.9% |
| TBIL F/M US Treasury 3 Month Bill | 0.05% | 12,602 | $628K | New |
| PAYX Paychex Inc. | 0.05% | 4,450 | $624K | Reduce -5.9% |
| IAU iShares Gold Trust | 0.05% | 12,517 | $620K | Reduce -0.5% |
| DEM Wisdomtree Emerging Markets | 0.04% | 14,860 | $602K | Reduce -6.0% |
| TSN Tyson Foods Inc. Class A | 0.04% | 10,379 | $596K | Reduce -18.5% |
| ZION Zions Bancorp NA | 0.04% | 10,701 | $581K | No change |
| IDV iShares International Select | 0.04% | 20,602 | $564K | Add +33.4% |
| CVY Invesco Zacks Multi-Asset Inc. | 0.04% | 22,340 | $562K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 4,204 | $555K | No change |
| AXP American Express Co. | 0.04% | 1,868 | $554K | Add +15.1% |
| FPEI First Trust Institutional PR | 0.04% | 29,590 | $553K | No change |
| SEIX Virtus Seix Senior Loan ETF | 0.04% | 22,847 | $547K | Add +53.4% |
| PSX Phillips 66 | 0.04% | 4,749 | $541K | Reduce -36.7% |
| PTNQ Pacer Trendpilot 100 ETF | 0.04% | 7,089 | $525K | Add +47.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.04% | 5,262 | $518K | Add +5.2% |
| TXN Texas Instruments Inc. | 0.04% | 2,740 | $514K | Add +1.8% |
| FMHI First Trust Municipal High I | 0.04% | 10,562 | $510K | No change |
| MA Mastercard Inc. Class A | 0.04% | 948 | $499K | Add +50.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 9,786 | $496K | No change |
| IEV iShares Europe ETF | 0.04% | 9,400 | $489K | Reduce -1.9% |
| CMCSA Comcast Corp. Class A | 0.04% | 12,975 | $487K | Reduce -19.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.04% | 4,372 | $482K | No change |
| ETR Entergy Corp. | 0.03% | 5,996 | $455K | No change |
| LMBS First Trust Low Duration Opp | 0.03% | 9,322 | $454K | No change |
| WELL Welltower Inc. | 0.03% | 3,527 | $445K | Reduce -0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 8,487 | $434K | Reduce -1.0% |
| BIV Vanguard Intermediate-Term B | 0.03% | 5,800 | $433K | No change |
| MKL Markel Group Inc. | 0.03% | 250 | $432K | No change |
| TRMB Trimble Inc. | 0.03% | 6,029 | $426K | Reduce -13.9% |
| DE Deere & Co. | 0.03% | 1,000 | $424K | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.03% | 14,814 | $423K | Reduce -62.0% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 5,591 | $423K | Add +0.4% |
| SPGP Invesco S&P 500 Garp ETF | 0.03% | 4,000 | $420K | No change |
| RF Regions Financial Corp. | 0.03% | 17,541 | $413K | Add +0.3% |
| CSX CSX Corp. | 0.03% | 12,708 | $410K | No change |
| SCHW Schwab (charles) Corp. | 0.03% | 5,469 | $405K | Reduce -24.9% |
| VLO Valero Energy Corp. | 0.03% | 3,269 | $401K | Reduce -65.0% |
| TSLA Tesla Inc. | 0.03% | 941 | $380K | Add +3.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 3,593 | $378K | Reduce -11.1% |
| DVA Davita Inc. | 0.03% | 2,511 | $376K | Add +36.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 9,717 | $373K | Reduce -3.2% |
| KKR KKR & Co. Inc. | 0.03% | 2,500 | $370K | Reduce -16.7% |
| SHW The Sherwin-Williams Co. | 0.03% | 1,086 | $369K | New |
| DRI Darden Restaurants Inc. | 0.03% | 1,959 | $366K | No change |
| BX Blackstone Inc. | 0.03% | 2,115 | $365K | Add +0.7% |
| PAVE Global X US Infrastructure | 0.03% | 8,999 | $364K | Reduce -0.6% |
| LYB Lyondellbasell Indu Class A | 0.03% | 4,889 | $363K | Reduce -13.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 1,564 | $361K | Add +37.1% |
| FBND Fidelity Total Bond ETF | 0.03% | 7,798 | $350K | No change |
| AMP Ameriprise Financial Inc. | 0.03% | 653 | $348K | New |
| MO Altria Group Inc. | 0.03% | 6,595 | $345K | Reduce -0.5% |
| PWR Quanta Services Inc. | 0.03% | 1,091 | $345K | Add +53.7% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 661 | $344K | Reduce -21.2% |
| WM Waste Management Inc. | 0.03% | 1,678 | $339K | Reduce -3.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.02% | 3,315 | $333K | Reduce -1.0% |
| PYPL PayPal Holdings Inc. | 0.02% | 3,873 | $331K | Add +17.1% |
| EPD Enterprise Products Partners | 0.02% | 10,500 | $329K | No change |
| DHR Danaher Corp. | 0.02% | 1,424 | $327K | Reduce -0.8% |
| PGR Progressive Corp. | 0.02% | 1,361 | $326K | Reduce -0.1% |
| DFUV Dimensional US Marketwide Va | 0.02% | 7,701 | $315K | No change |
| PEG Public Service Enterprise GP | 0.02% | 3,712 | $314K | Reduce -5.1% |
| SDVY First Trust Smid Cap Rising | 0.02% | 8,725 | $313K | No change |
| PKG Packaging Corp. of America | 0.02% | 1,378 | $310K | Add +7.0% |
| MUB iShares National Muni Bond E | 0.02% | 2,907 | $310K | No change |
| FV First Trust DW Focus 5 Fund | 0.02% | 5,177 | $306K | No change |
| DES Wisdomtree US Smallcap Divid | 0.02% | 8,896 | $306K | No change |
| GE General Electric filed as GE AEROSPACE | 0.02% | 1,819 | $303K | Reduce -3.2% |
| LMT Lockheed Martin Corp. | 0.02% | 622 | $302K | Reduce -6.5% |
| AVDE Avantis International Equity | 0.02% | 4,839 | $297K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 1,500 | $294K | No change |
| GSK GSK PLC-Spon ADR | 0.02% | 8,656 | $293K | Reduce -82.3% |
| SYK Stryker Corp. | 0.02% | 806 | $290K | No change |
| HYGH iShares Int Rate Hedg HY ETF | 0.02% | 3,270 | $282K | Reduce -1.8% |
| NSC Norfolk Southern Corp. | 0.02% | 1,198 | $281K | Reduce -17.0% |
| SPTI SS SPDR P Int Term TSY ETF | 0.02% | 9,936 | $277K | Add +38.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 2,418 | $269K | No change |
| AMLP Alerian MLP ETF | 0.02% | 5,557 | $268K | Reduce -5.2% |
| CBRE CBRE Group Inc. Class A | 0.02% | 2,035 | $267K | New |
| TAP Molson Coors Beverage Co. Class B | 0.02% | 4,657 | $267K | Reduce -45.2% |
| WFC Wells Fargo & Co. | 0.02% | 3,708 | $260K | Reduce -23.0% |
| DDS Dillards Inc. Class A | 0.02% | 600 | $259K | No change |
| SLV iShares Silver Trust | 0.02% | 9,627 | $253K | Reduce -2.1% |
| INTC Intel Corp. | 0.02% | 12,581 | $252K | Reduce -37.8% |
| PHO Invesco Water Resources ETF | 0.02% | 3,834 | $252K | Reduce -0.8% |
| SUSB iShares ESG Aware 1-5 Year U | 0.02% | 10,168 | $251K | No change |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.02% | 5,000 | $246K | No change |
| BP BP PLC-Spons ADR | 0.02% | 8,062 | $238K | New |
| EAGG iShares ESG Aware US Aggrega | 0.02% | 5,092 | $236K | No change |
| ADSK Autodesk Inc. | 0.02% | 800 | $236K | No change |
| MU Micron Technology Inc. | 0.02% | 2,802 | $236K | Reduce -0.7% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 2,077 | $229K | Add +1.0% |
| PFF iShares Preferred & Income S | 0.02% | 7,244 | $228K | No change |
| TRV The Travelers Cos Inc. | 0.02% | 929 | $224K | New |
| NEE Nextera Energy Inc. | 0.02% | 3,110 | $223K | Add +1.7% |
| MET Metlife Inc. | 0.02% | 2,680 | $219K | Reduce -1.5% |
| PAYC Paycom Software Inc. | 0.02% | 1,068 | $219K | New |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 3,787 | $218K | No change |
| CLX Clorox Company | 0.02% | 1,325 | $215K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 4,251 | $213K | New |
| PSA Public Storage | 0.02% | 706 | $211K | Add +0.9% |
| HON Honeywell International Inc. | 0.02% | 920 | $208K | New |
| EOT Eaton Vance National Municip | 0.02% | 12,600 | $207K | No change |
| CNI Canadian Natl Railway Co. | 0.02% | 2,036 | $207K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.02% | 3,514 | $206K | New |
| IWM iShares Russell 2000 ETF | 0.01% | 915 | $202K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 16,017 | $159K | Reduce -15.1% |
| PDBC Invesco Optimum Yield Divers | 0.01% | 10,550 | $137K | Reduce -1.5% |