| AGG iShares Core U.S. Aggregate | 8.88% | 1,211,502 | $119.8M | Reduce -3.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.34% | 331,125 | $85.6M | Add +0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 6.23% | 379,539 | $84.2M | Reduce -1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.72% | 290,853 | $50.2M | Add +7.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.54% | 128,829 | $47.8M | Reduce -2.5% |
| VGSH Vanguard Short-Term Treasury | 3.37% | 775,036 | $45.5M | Add +20.3% |
| JPST JPMorgan Ultra-Short Income | 3.20% | 854,218 | $43.2M | Add +21.8% |
| EFA iShares MSCI Eafe ETF | 2.84% | 468,459 | $38.3M | Add +9.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.16% | 52,071 | $29.1M | Add +0.1% |
| AAPL Apple Inc. | 1.81% | 109,755 | $24.4M | Add +2.4% |
| VWO Vanguard Ftse Emerging Marke | 1.58% | 470,487 | $21.3M | Add +3.6% |
| IEF iShares 7-10 Year Treasury B | 1.57% | 222,267 | $21.2M | Reduce -1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.49% | 80,821 | $20.1M | Reduce -2.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.30% | 221,744 | $17.5M | Add +2.3% |
| MDY State Street SPDR S&P Midcap | 1.28% | 32,290 | $17.2M | Add +0.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.23% | 64,422 | $16.6M | Add +6.8% |
| VYM Vanguard High DVD Yield ETF | 1.20% | 125,845 | $16.2M | No change |
| DVY iShares Select Dividend ETF | 1.20% | 120,487 | $16.2M | Reduce -1.7% |
| MSFT Microsoft Corp. | 1.14% | 40,877 | $15.3M | Add +1.7% |
| IVV iShares Core S&P 500 ETF | 1.08% | 25,861 | $14.5M | Add +1.0% |
| IVE iShares S&P 500 Value ETF | 1.05% | 74,457 | $14.2M | Add +1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.01% | 25,597 | $13.6M | Add +1.2% |
| FLOT iShares Floating Rate Bond E | 1.00% | 263,729 | $13.5M | Add +3.8% |
| META Meta Platforms Inc. Class A | 0.99% | 23,264 | $13.4M | Add +2.0% |
| NVDA Nvidia Corp. | 0.98% | 121,462 | $13.2M | Reduce -20.5% |
| WMT Walmart Inc. | 0.95% | 146,632 | $12.9M | Add +0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.76% | 247,440 | $10.3M | Add +12.4% |
| TRMK Trustmark Corp. | 0.76% | 298,379 | $10.3M | Reduce -0.3% |
| BKLN Invesco Senior Loan ETF | 0.76% | 492,949 | $10.2M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 0.75% | 53,175 | $10.1M | Add +16.5% |
| PZA Invesco National Amt-Free Mu | 0.65% | 379,506 | $8.7M | Reduce -3.6% |
| JPM JPMorgan Chase & Co. | 0.65% | 35,545 | $8.7M | Add +16.9% |
| C Citigroup Inc. | 0.62% | 117,421 | $8.3M | Reduce -4.3% |
| ABBV Abbvie Inc. | 0.61% | 39,165 | $8.2M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.58% | 66,356 | $7.9M | Add +5.3% |
| BND Vanguard Total Bond Market | 0.58% | 106,000 | $7.8M | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.58% | 148,408 | $7.8M | Add +11.9% |
| SHM SS SPDR N Ice St Muni ETF | 0.57% | 162,608 | $7.7M | Reduce -14.4% |
| PH Parker Hannifin Corp. | 0.57% | 12,669 | $7.7M | Add +0.8% |
| HD Home Depot Inc. | 0.56% | 20,545 | $7.5M | Add +1.0% |
| SO The Southern Co. | 0.53% | 78,401 | $7.2M | Reduce -2.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.53% | 130,890 | $7.2M | Reduce -5.3% |
| EGP Eastgroup Properties Inc. | 0.49% | 37,422 | $6.6M | No change |
| EEM iShares MSCI Emerging Market | 0.49% | 150,672 | $6.6M | Add +1.8% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.49% | 260,755 | $6.6M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 0.46% | 40,297 | $6.2M | Add +3.6% |
| AVGO Broadcom Inc. | 0.46% | 36,935 | $6.2M | Add +1.7% |
| IVW iShares S&P 500 Growth ETF | 0.46% | 66,514 | $6.2M | Reduce -0.2% |
| SPHY SS SPDR P High Yield ETF | 0.45% | 258,500 | $6.1M | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.44% | 76,876 | $6.0M | Reduce -1.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.44% | 12,708 | $6.0M | Reduce -2.5% |
| KO The Coca-Cola Co. | 0.44% | 82,455 | $5.9M | Reduce -5.1% |
| FALN iShares Fallen Angels ETF | 0.43% | 217,025 | $5.8M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.42% | 35,949 | $5.6M | Add +6.1% |
| VSLU Applied Finance Valuat ETF | 0.41% | 159,187 | $5.6M | Reduce -10.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.40% | 22,119 | $5.4M | Add +4.6% |
| COST Costco Wholesale Corp. | 0.40% | 5,701 | $5.4M | Add +12.3% |
| CSCO Cisco Systems Inc. | 0.39% | 86,377 | $5.3M | Add +3.0% |
| CVX Chevron Corp. | 0.39% | 31,242 | $5.2M | Add +5.4% |
| HIG Hartford Insurance Group Inc. | 0.38% | 41,521 | $5.1M | Reduce -3.3% |
| AMGN Amgen Inc. | 0.38% | 16,335 | $5.1M | Reduce -29.4% |
| PG The Procter & Gamble Co. | 0.36% | 28,480 | $4.9M | Reduce -7.6% |
| BMY Bristol-Myers Squibb Co. | 0.36% | 78,766 | $4.8M | Add +39.9% |
| CTAS Cintas Corp. | 0.34% | 22,476 | $4.6M | Reduce -3.2% |
| RL Ralph Lauren Corp. | 0.33% | 20,260 | $4.5M | Add +36.1% |
| SCHP Schwab U.S. Tips ETF | 0.32% | 160,000 | $4.3M | No change |
| KR Kroger Co. | 0.31% | 61,829 | $4.2M | Add +3.8% |
| FTSL First Trust Senior Loan ETF | 0.29% | 85,000 | $3.9M | No change |
| DUK Duke Energy Corp. | 0.28% | 31,489 | $3.8M | Add +9.6% |
| VGLT Vanguard Long-Term Treasury | 0.28% | 66,557 | $3.8M | Reduce -0.3% |
| CAH Cardinal Health Inc. | 0.28% | 27,631 | $3.8M | Add +17.7% |
| ETN Eaton Corp. PLC | 0.28% | 13,680 | $3.7M | Reduce -30.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 22,147 | $3.7M | Reduce -3.2% |
| MFC Manulife Financial Corp. | 0.27% | 116,895 | $3.6M | Reduce -4.4% |
| FTSM First Trust Enh Short Mat FD | 0.27% | 60,758 | $3.6M | Reduce -0.7% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 34,120 | $3.6M | Add +1.1% |
| TLH iShares 10-20 Year Treasury | 0.26% | 34,298 | $3.6M | Reduce -0.1% |
| MCK McKesson Corp. | 0.26% | 5,259 | $3.5M | Add +6.7% |
| MCD McDonald's Corp. | 0.26% | 11,141 | $3.5M | Reduce -2.5% |
| JPIE JPMorgan Income ETF | 0.26% | 75,536 | $3.5M | Reduce -4.7% |
| COF Capital One Financial Corp. | 0.26% | 19,275 | $3.5M | Add +232.3% |
| ORCL Oracle Corp. | 0.26% | 24,669 | $3.4M | Reduce -10.4% |
| NFLX Netflix Inc. | 0.25% | 3,681 | $3.4M | Reduce -7.6% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.25% | 90,896 | $3.4M | Reduce -15.8% |
| URI United Rentals Inc. | 0.25% | 5,431 | $3.4M | Reduce -27.1% |
| KMB Kimberly-Clark Corp. | 0.25% | 23,871 | $3.4M | Reduce -10.2% |
| VZ Verizon Communications Inc. | 0.23% | 67,857 | $3.1M | Add +33.4% |
| NVS Novartis AG-Sponsored ADR | 0.23% | 27,337 | $3.0M | Reduce -50.5% |
| LLY Eli Lilly & Co. | 0.23% | 3,677 | $3.0M | Add +9.1% |
| HWM Howmet Aerospace Inc. | 0.22% | 23,013 | $3.0M | Add +53.7% |
| FFIV F5 Inc. | 0.22% | 11,137 | $3.0M | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.22% | 11,581 | $2.9M | Add +5.5% |
| TPR Tapestry Inc. | 0.21% | 39,615 | $2.8M | Add +99.8% |
| BKR Baker Hughes Co. | 0.20% | 61,392 | $2.7M | New |
| PEP Pepsico Inc. | 0.20% | 17,873 | $2.7M | Reduce -29.8% |
| VTR Ventas Inc. | 0.20% | 38,502 | $2.6M | New |
| JCPB JPMorgan Core Plus Bond ETF | 0.19% | 53,832 | $2.5M | Add +21.2% |
| ICOW Pacer Developed Markets Inte | 0.19% | 80,087 | $2.5M | Add +6.1% |
| T AT&T Inc. | 0.18% | 88,155 | $2.5M | Add +10.3% |
| SYF Synchrony Financial | 0.18% | 46,067 | $2.4M | Add +3.0% |
| USFR Wisdomtree Floating Rate Tre | 0.18% | 48,260 | $2.4M | Add +9.9% |
| FPE FT-Preferred Secur & Inc. ETF | 0.18% | 137,547 | $2.4M | Reduce -5.6% |
| AFL Aflac Inc. | 0.17% | 20,159 | $2.2M | Add +6.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.16% | 4,568 | $2.2M | Reduce -32.6% |
| MSI Motorola Solutions Inc. | 0.16% | 4,889 | $2.1M | Add +1.3% |
| DE Deere & Co. | 0.15% | 4,387 | $2.1M | Add +338.7% |
| ATO Atmos Energy Corp. | 0.15% | 12,993 | $2.0M | Add +2.0% |
| MDT Medtronic PLC | 0.14% | 21,419 | $1.9M | New |
| ICF iShares Select U.S. REIT ETF | 0.14% | 31,000 | $1.9M | No change |
| IYW iShares Ustechnology ETF | 0.14% | 13,545 | $1.9M | Reduce -1.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.14% | 20,107 | $1.9M | Add +2.4% |
| VNQ Vanguard Real Estate ETF | 0.13% | 20,102 | $1.8M | Reduce -3.4% |
| COR Cencora Inc. | 0.13% | 6,525 | $1.8M | Add +26.6% |
| YUM Yum! Brands Inc. | 0.13% | 11,293 | $1.8M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 9,291 | $1.7M | Add +1.8% |
| SHEL Shell PLC-ADR | 0.13% | 23,179 | $1.7M | Add +1.8% |
| ABT Abbott Laboratories | 0.12% | 12,400 | $1.6M | Add +11.6% |
| NWS News Corp. Class B | 0.12% | 53,966 | $1.6M | Add +13.2% |
| SNA Snap-on Inc. | 0.12% | 4,803 | $1.6M | Reduce -35.2% |
| HCA HCA Healthcare Inc. | 0.12% | 4,677 | $1.6M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.12% | 3,121 | $1.6M | No change |
| EBAY eBay Inc. | 0.11% | 22,498 | $1.5M | Add +12.1% |
| UNH Unitedhealth Group Inc. | 0.11% | 2,904 | $1.5M | Add +9.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.11% | 15,059 | $1.5M | Reduce -16.6% |
| L Loews Corp. | 0.11% | 16,148 | $1.5M | Add +6.2% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 25,039 | $1.5M | Add +6.4% |
| LRCX Lam Research Corp. | 0.11% | 19,766 | $1.4M | New |
| V Visa Inc. Class A | 0.10% | 4,030 | $1.4M | Add +67.8% |
| MS Morgan Stanley | 0.10% | 12,104 | $1.4M | Add +20.1% |
| VMC Vulcan Materials Co. | 0.10% | 5,977 | $1.4M | Reduce -23.8% |
| TYL Tyler Technologies Inc. | 0.10% | 2,359 | $1.4M | Add +1.7% |
| NOW ServiceNow Inc. | 0.10% | 1,705 | $1.4M | Reduce -10.3% |
| AVUS Avantis U.S. Equity ETF | 0.10% | 14,423 | $1.3M | No change |
| JNJ Johnson & Johnson | 0.10% | 7,797 | $1.3M | Add +8.3% |
| DFAC Dimensional US Core Equity 2 | 0.10% | 39,113 | $1.3M | No change |
| TBRG Trubridge Inc. | 0.10% | 46,800 | $1.3M | No change |
| EW Edwards Lifesciences Corp. | 0.10% | 17,760 | $1.3M | Reduce -0.9% |
| SCHD Schwab US DVD Equity ETF | 0.09% | 45,681 | $1.3M | Reduce -3.2% |
| UNP Union Pacific Corp. | 0.09% | 5,387 | $1.3M | No change |
| JMUB JPMorgan Municipal ETF | 0.09% | 25,332 | $1.3M | Reduce -15.8% |
| PPL PPL Corp. | 0.09% | 35,055 | $1.3M | New |
| VCIT Vanguard Int-Term Corporate | 0.09% | 15,364 | $1.3M | Add +8.6% |
| FOXA Fox Corp. Class A | 0.09% | 21,950 | $1.2M | Reduce -0.4% |
| MRK Merck & Co. Inc. | 0.09% | 13,824 | $1.2M | Reduce -6.1% |
| ED Consolidated Edison Inc. | 0.09% | 11,173 | $1.2M | Reduce -6.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.09% | 3,547 | $1.2M | Add +3.1% |
| MPC Marathon Petroleum Corp. | 0.09% | 8,375 | $1.2M | Add +1.1% |
| SONY Sony Group Corp. - SP ADR | 0.09% | 46,070 | $1.2M | New |
| SHV iShares 0-1 Year Treasury Bo | 0.09% | 10,557 | $1.2M | Add +3.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 19,099 | $1.2M | Add +3.9% |
| COP Conocophillips | 0.08% | 10,810 | $1.1M | Reduce -14.0% |
| MA Mastercard Inc. Class A | 0.08% | 2,032 | $1.1M | Add +114.3% |
| SUB iShares Short-Term National | 0.08% | 10,235 | $1.1M | No change |
| CAT Caterpillar Inc. | 0.08% | 3,248 | $1.1M | Reduce -2.1% |
| FITB Fifth Third Bancorp | 0.08% | 26,387 | $1.0M | Reduce -5.0% |
| RTX RTX Corp. | 0.07% | 7,473 | $990K | Add +27.1% |
| SHYD Vaneck SH Hi YLD Muni | 0.07% | 43,058 | $968K | Reduce -0.3% |
| CL Colgate-Palmolive Co. | 0.07% | 10,074 | $944K | Reduce -3.5% |
| PM Philip Morris International | 0.07% | 5,906 | $937K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.07% | 7,063 | $934K | Reduce -31.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 5,674 | $911K | Reduce -0.3% |
| NRG NRG Energy Inc. | 0.07% | 9,355 | $893K | Reduce -1.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 3,204 | $881K | Add +0.8% |
| LMBS First Trust Low Duration Opp | 0.07% | 17,875 | $879K | Add +91.8% |
| IAU iShares Gold Trust | 0.06% | 14,670 | $865K | Add +17.2% |
| FMB First Trust Managed Municipa | 0.06% | 16,699 | $842K | Reduce -6.9% |
| IDV iShares International Select | 0.06% | 26,796 | $831K | Add +30.1% |
| DFAT Dimensional US Target Value | 0.06% | 16,080 | $828K | No change |
| UPS United Parcel Service Class B | 0.06% | 7,480 | $823K | Reduce -29.6% |
| REG Regency Centers Corp. | 0.06% | 11,130 | $821K | Reduce -0.9% |
| QCOM Qualcomm Inc. | 0.06% | 5,243 | $805K | Add +2.7% |
| WELL Welltower Inc. | 0.06% | 5,247 | $804K | Add +48.8% |
| DGS Wisdomtree Em Small Cap | 0.06% | 16,606 | $802K | Reduce -6.0% |
| BKNG Booking Holdings Inc. | 0.06% | 169 | $779K | Reduce -4.5% |
| CLOI Vaneck Clo ETF | 0.06% | 14,307 | $756K | Add +17.1% |
| GS Goldman Sachs Group Inc. | 0.06% | 1,362 | $744K | Add +0.4% |
| GLD SPDR Gold Shares | 0.05% | 2,567 | $740K | Reduce -3.4% |
| DON Wisdomtree US Midcap Dividen | 0.05% | 14,595 | $723K | Reduce -3.2% |
| SEIX Virtus Seix Senior Loan ETF | 0.05% | 30,427 | $718K | Add +33.2% |
| EMB iShares JP Morgan Usd Emergi | 0.05% | 7,838 | $710K | Reduce -17.1% |
| PAYX Paychex Inc. | 0.05% | 4,390 | $677K | Reduce -1.4% |
| GIS General Mills Inc. | 0.05% | 11,196 | $669K | Reduce -63.9% |
| PFE Pfizer Inc. | 0.05% | 25,947 | $657K | Reduce -1.4% |
| KMI Kinder Morgan Inc. | 0.05% | 22,961 | $655K | New |
| TBIL F/M US Treasury 3 Month Bill | 0.05% | 12,903 | $645K | Add +2.4% |
| CMCSA Comcast Corp. Class A | 0.05% | 17,025 | $628K | Add +31.2% |
| OKE Oneok Inc. | 0.05% | 6,290 | $624K | Reduce -7.4% |
| EVTR Eaton Vance Total Return | 0.04% | 11,600 | $587K | New |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 2,955 | $573K | Add +97.0% |
| CVY Invesco Zacks Multi-Asset Inc. | 0.04% | 22,340 | $567K | No change |
| TXN Texas Instruments Inc. | 0.04% | 3,105 | $558K | Add +13.3% |
| DEM Wisdomtree Emerging Markets | 0.04% | 13,210 | $556K | Reduce -11.1% |
| IEV iShares Europe ETF | 0.04% | 9,400 | $547K | No change |
| ALL Allstate Corp. | 0.04% | 2,622 | $543K | Reduce -73.1% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 4,000 | $543K | Reduce -4.8% |
| FPEI First Trust Institutional PR | 0.04% | 28,590 | $535K | Reduce -3.4% |
| PSX Phillips 66 | 0.04% | 4,264 | $527K | Reduce -10.2% |
| AMLP Alerian MLP ETF | 0.04% | 9,869 | $513K | Add +77.6% |
| AXP American Express Co. | 0.04% | 1,893 | $509K | Add +1.3% |
| PTNQ Pacer Trendpilot 100 ETF | 0.04% | 7,089 | $503K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 9,786 | $498K | No change |
| BIV Vanguard Intermediate-Term B | 0.04% | 6,490 | $497K | Add +11.9% |
| MO Altria Group Inc. | 0.04% | 8,160 | $490K | Add +23.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.04% | 5,262 | $482K | No change |
| ETR Entergy Corp. | 0.04% | 5,596 | $478K | Reduce -6.7% |
| MKL Markel Group Inc. | 0.03% | 250 | $467K | No change |
| PGR Progressive Corp. | 0.03% | 1,635 | $463K | Add +20.1% |
| TT Trane Technologies PLC | 0.03% | 1,365 | $460K | Reduce -72.6% |
| FMHI First Trust Municipal High I | 0.03% | 9,612 | $460K | Reduce -9.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 4,372 | $448K | No change |
| TSN Tyson Foods Inc. Class A | 0.03% | 6,954 | $444K | Reduce -33.0% |
| FDL First Trust Morn DVD Lead Inc. | 0.03% | 10,000 | $434K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 8,487 | $433K | No change |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.03% | 9,000 | $432K | Add +80.0% |
| SCHW Schwab (charles) Corp. | 0.03% | 5,345 | $418K | Reduce -2.3% |
| TRMB Trimble Inc. | 0.03% | 6,289 | $413K | Add +4.3% |
| DRI Darden Restaurants Inc. | 0.03% | 1,964 | $408K | Add +0.3% |
| SPGP Invesco S&P 500 Garp ETF | 0.03% | 4,000 | $400K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 4,733 | $399K | Reduce -15.3% |
| WM Waste Management Inc. | 0.03% | 1,725 | $399K | Add +2.8% |
| HYGH iShares Int Rate Hedg HY ETF | 0.03% | 4,665 | $397K | Add +42.7% |
| SHW The Sherwin-Williams Co. | 0.03% | 1,137 | $397K | Add +4.7% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.03% | 14,468 | $393K | Reduce -2.3% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 1,953 | $391K | Add +7.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 1,856 | $381K | Add +18.7% |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 6,429 | $379K | New |
| CSX CSX Corp. | 0.03% | 12,654 | $372K | Reduce -0.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.03% | 1,100 | $368K | New |
| EPD Enterprise Products Partners | 0.03% | 10,500 | $358K | No change |
| FBND Fidelity Total Bond ETF | 0.03% | 7,798 | $356K | No change |
| FOX Fox Corp. Class B | 0.03% | 6,680 | $352K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 3,469 | $342K | Add +43.5% |
| LYB Lyondellbasell Indu Class A | 0.02% | 4,679 | $329K | Reduce -4.3% |
| GSK GSK PLC-Spon ADR | 0.02% | 8,496 | $329K | Reduce -1.9% |
| AVDE Avantis International Equity | 0.02% | 4,839 | $321K | No change |
| DFUV Dimensional US Marketwide Va | 0.02% | 7,701 | $317K | No change |
| SPTI SS SPDR P Int Term TSY ETF | 0.02% | 11,070 | $316K | Add +11.4% |
| GRMN Garmin Ltd. | 0.02% | 1,453 | $315K | New |
| ANET Arista Networks Inc. | 0.02% | 4,042 | $313K | New |
| DES Wisdomtree US Smallcap Divid | 0.02% | 9,696 | $310K | Add +9.0% |
| MUB iShares National Muni Bond E | 0.02% | 2,907 | $307K | No change |
| VLO Valero Energy Corp. | 0.02% | 2,287 | $302K | Reduce -30.0% |
| SYK Stryker Corp. | 0.02% | 806 | $300K | No change |
| PEG Public Service Enterprise GP | 0.02% | 3,630 | $299K | Reduce -2.2% |
| SLV iShares Silver Trust | 0.02% | 9,627 | $298K | No change |
| CBRE CBRE Group Inc. Class A | 0.02% | 2,273 | $297K | Add +11.7% |
| MET Metlife Inc. | 0.02% | 3,666 | $294K | Add +36.8% |
| SDVY First Trust Smid Cap Rising | 0.02% | 8,725 | $292K | No change |
| DVA Davita Inc. | 0.02% | 1,908 | $292K | Reduce -24.0% |
| PYPL PayPal Holdings Inc. | 0.02% | 4,452 | $290K | Add +14.9% |
| RF Regions Financial Corp. | 0.02% | 13,337 | $290K | Reduce -24.0% |
| KKR KKR & Co. Inc. | 0.02% | 2,500 | $289K | No change |
| BX Blackstone Inc. | 0.02% | 2,059 | $288K | Reduce -2.6% |
| CME Cme Group Inc. | 0.02% | 1,076 | $285K | New |
| DHR Danaher Corp. | 0.02% | 1,391 | $285K | Reduce -2.3% |
| FV First Trust DW Focus 5 Fund | 0.02% | 5,177 | $284K | No change |
| NSC Norfolk Southern Corp. | 0.02% | 1,194 | $283K | Reduce -0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 568 | $283K | Reduce -14.1% |
| TRV The Travelers Cos Inc. | 0.02% | 1,059 | $280K | Add +14.0% |
| WFC Wells Fargo & Co. | 0.02% | 3,878 | $278K | Add +4.6% |
| INTC Intel Corp. | 0.02% | 12,066 | $274K | Reduce -4.1% |
| MBB iShares MBS ETF | 0.02% | 2,883 | $270K | New |
| TSLA Tesla Inc. | 0.02% | 989 | $256K | Add +5.1% |
| SUSB iShares ESG Aware 1-5 Year U | 0.02% | 10,168 | $254K | No change |
| PWR Quanta Services Inc. | 0.02% | 999 | $254K | Reduce -8.4% |
| TMUS T-Mobile US Inc. | 0.02% | 949 | $253K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.02% | 3,514 | $250K | No change |
| MU Micron Technology Inc. | 0.02% | 2,813 | $244K | Add +0.4% |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 4,238 | $242K | Add +11.9% |
| EAGG iShares ESG Aware US Aggrega | 0.02% | 5,092 | $242K | No change |
| PVAL Putnam Focused LRG Cap Value | 0.02% | 6,300 | $240K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 233 | $230K | Reduce -65.7% |
| TAP Molson Coors Beverage Co. Class B | 0.02% | 3,766 | $229K | Reduce -19.1% |
| PAYC Paycom Software Inc. | 0.02% | 1,048 | $229K | Reduce -1.9% |
| VNLA Janus Henderson Short Durati | 0.02% | 4,591 | $226K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 5,361 | $224K | Reduce -44.8% |
| PAVE Global X US Infrastructure | 0.02% | 5,906 | $223K | Reduce -34.4% |
| DFS Discover Financial Services | 0.02% | 1,278 | $218K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 4,373 | $217K | Add +2.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.02% | 2,085 | $216K | Reduce -37.1% |
| DDS Dillards Inc. Class A | 0.02% | 600 | $215K | No change |
| PKG Packaging Corp. of America | 0.02% | 1,076 | $213K | Reduce -21.9% |
| PSA Public Storage | 0.02% | 703 | $210K | Reduce -0.4% |
| NEE Nextera Energy Inc. | 0.02% | 2,895 | $205K | Reduce -6.9% |
| PDBC Invesco Optimum Yield Divers | 0.01% | 11,186 | $152K | Add +6.0% |