| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.34% | 332,423 | $97.6M | Reduce -0.1% |
| AGG iShares Core U.S. Aggregate | 5.81% | 892,128 | $89.4M | Reduce -3.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.89% | 296,122 | $75.3M | Reduce -12.1% |
| EFA iShares MSCI Eafe ETF | 4.52% | 745,706 | $69.6M | Add +4.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.28% | 137,537 | $66.0M | Add +2.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.02% | 331,479 | $61.8M | Add +10.8% |
| VGSH Vanguard Short-Term Treasury | 3.86% | 1,010,356 | $59.5M | Add +28.7% |
| FLOT iShares Floating Rate Bond E | 3.15% | 950,297 | $48.5M | Add +42.2% |
| JPST JPMorgan Ultra-Short Income | 2.45% | 742,101 | $37.6M | Reduce -8.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.20% | 50,890 | $33.9M | Reduce -0.4% |
| AAPL Apple Inc. | 1.74% | 105,296 | $26.8M | Reduce -2.0% |
| NVDA Nvidia Corp. | 1.56% | 128,905 | $24.1M | Add +2.8% |
| MSFT Microsoft Corp. | 1.43% | 42,650 | $22.1M | Add +1.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.38% | 265,894 | $21.3M | Add +19.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.37% | 74,496 | $21.0M | Reduce -3.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.31% | 65,587 | $20.2M | Reduce -0.1% |
| IEF iShares 7-10 Year Treasury B | 1.29% | 205,629 | $19.8M | Reduce -6.7% |
| MDY State Street SPDR S&P Midcap | 1.25% | 32,194 | $19.2M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 1.22% | 28,019 | $18.8M | Add +5.2% |
| BIV Vanguard Intermediate-Term B | 1.19% | 234,986 | $18.4M | Reduce -16.4% |
| VYM Vanguard High DVD Yield ETF | 1.15% | 125,845 | $17.7M | No change |
| META Meta Platforms Inc. Class A | 1.14% | 23,845 | $17.5M | Add +4.9% |
| DVY iShares Select Dividend ETF | 1.14% | 123,041 | $17.5M | Reduce -2.4% |
| IVE iShares S&P 500 Value ETF | 1.02% | 76,108 | $15.7M | Add +0.6% |
| WMT Walmart Inc. | 0.98% | 146,573 | $15.1M | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.80% | 239,340 | $12.3M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 0.79% | 55,503 | $12.2M | Add +2.9% |
| AVGO Broadcom Inc. | 0.78% | 36,373 | $12.0M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 23,308 | $11.7M | Reduce -10.0% |
| JPM JPMorgan Chase & Co. | 0.75% | 36,418 | $11.5M | Add +1.1% |
| TRMK Trustmark Corp. | 0.74% | 285,856 | $11.3M | Reduce -4.8% |
| C Citigroup Inc. | 0.71% | 108,316 | $11.0M | Reduce -3.1% |
| BKLN Invesco Senior Loan ETF | 0.68% | 503,608 | $10.5M | Reduce -0.1% |
| PH Parker Hannifin Corp. | 0.64% | 12,902 | $9.8M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 0.63% | 40,058 | $9.7M | Add +2.1% |
| ABBV Abbvie Inc. | 0.59% | 39,121 | $9.1M | Reduce -0.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.59% | 169,951 | $9.0M | Add +11.9% |
| GOOG Alphabet Inc. Class C | 0.56% | 35,713 | $8.7M | Add +0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.56% | 159,666 | $8.7M | Reduce -1.1% |
| HD Home Depot Inc. | 0.53% | 20,190 | $8.2M | Reduce -0.6% |
| BND Vanguard Total Bond Market | 0.51% | 106,000 | $7.9M | No change |
| XOM Exxon Mobil Corp. | 0.49% | 67,414 | $7.6M | Reduce -0.1% |
| EEM iShares MSCI Emerging Market | 0.49% | 141,823 | $7.6M | Reduce -5.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.48% | 87,913 | $7.5M | Add +8.0% |
| SO The Southern Co. | 0.48% | 78,555 | $7.4M | Reduce -0.6% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.46% | 276,927 | $7.1M | Add +5.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.46% | 25,326 | $7.1M | Add +3.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.46% | 11,742 | $7.0M | Add +0.5% |
| RL Ralph Lauren Corp. | 0.45% | 22,168 | $7.0M | Add +2.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.44% | 118,922 | $6.8M | Reduce -8.8% |
| SHM SS SPDR N Ice St Muni ETF | 0.44% | 139,419 | $6.7M | Add +3.9% |
| VSLU Applied Finance Valuat ETF | 0.43% | 156,768 | $6.7M | Add +3.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.43% | 22,629 | $6.6M | Add +0.7% |
| CSCO Cisco Systems Inc. | 0.43% | 96,307 | $6.6M | Reduce -1.0% |
| ORCL Oracle Corp. | 0.42% | 23,107 | $6.5M | Reduce -9.2% |
| EGP Eastgroup Properties Inc. | 0.41% | 37,162 | $6.3M | Reduce -0.7% |
| SPHY SS SPDR P High Yield ETF | 0.40% | 258,500 | $6.2M | No change |
| PZA Invesco National Amt-Free Mu | 0.40% | 267,822 | $6.2M | Reduce -4.1% |
| FALN iShares Fallen Angels ETF | 0.39% | 216,016 | $6.0M | Reduce -0.5% |
| HIG Hartford Insurance Group Inc. | 0.38% | 44,376 | $5.9M | Add +2.9% |
| COST Costco Wholesale Corp. | 0.36% | 5,985 | $5.5M | Add +0.5% |
| ICOW Pacer Developed Markets Inte | 0.36% | 151,879 | $5.5M | Add +3.7% |
| KO The Coca-Cola Co. | 0.35% | 81,853 | $5.4M | Reduce -1.4% |
| TPR Tapestry Inc. | 0.33% | 45,317 | $5.1M | Add +4.1% |
| URI United Rentals Inc. | 0.33% | 5,287 | $5.0M | Reduce -0.1% |
| CTAS Cintas Corp. | 0.32% | 24,371 | $5.0M | Add +0.7% |
| CVX Chevron Corp. | 0.32% | 31,731 | $4.9M | Add +4.1% |
| CAH Cardinal Health Inc. | 0.31% | 30,769 | $4.8M | Add +3.5% |
| ETN Eaton Corp. PLC | 0.31% | 12,899 | $4.8M | Reduce -2.9% |
| HWM Howmet Aerospace Inc. | 0.30% | 23,537 | $4.6M | Add +2.9% |
| COF Capital One Financial Corp. | 0.29% | 21,190 | $4.5M | Add +2.7% |
| MCK McKesson Corp. | 0.29% | 5,822 | $4.5M | Add +6.3% |
| AMGN Amgen Inc. | 0.28% | 15,404 | $4.3M | Reduce -3.6% |
| NFLX Netflix Inc. | 0.28% | 3,612 | $4.3M | Reduce -0.1% |
| SCHP Schwab U.S. Tips ETF | 0.28% | 160,000 | $4.3M | No change |
| FFIV F5 Inc. | 0.27% | 12,875 | $4.2M | Add +7.8% |
| KR Kroger Co. | 0.26% | 59,940 | $4.0M | Reduce -2.8% |
| FTSL First Trust Senior Loan ETF | 0.25% | 85,000 | $3.9M | No change |
| DUK Duke Energy Corp. | 0.25% | 31,451 | $3.9M | Add +0.0% |
| PG The Procter & Gamble Co. | 0.25% | 24,880 | $3.8M | Reduce -10.5% |
| MFC Manulife Financial Corp. | 0.23% | 115,857 | $3.6M | Reduce -2.2% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 30,074 | $3.6M | Reduce -11.0% |
| BABA Alibaba Group Holding-SP ADR | 0.23% | 19,836 | $3.5M | Add +2.3% |
| DE Deere & Co. | 0.23% | 7,590 | $3.5M | Add +2.1% |
| NVS Novartis AG-Sponsored ADR | 0.22% | 26,888 | $3.4M | Reduce -1.2% |
| FTSM First Trust Enh Short Mat FD | 0.22% | 57,081 | $3.4M | Reduce -5.6% |
| IVW iShares S&P 500 Growth ETF | 0.22% | 28,014 | $3.4M | Reduce -57.9% |
| MCD McDonald's Corp. | 0.21% | 10,797 | $3.3M | Reduce -1.4% |
| SYF Synchrony Financial | 0.20% | 43,528 | $3.1M | Reduce -2.5% |
| JPIE JPMorgan Income ETF | 0.19% | 64,626 | $3.0M | Reduce -9.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.19% | 10,036 | $3.0M | Reduce -12.6% |
| JCPB JPMorgan Core Plus Bond ETF | 0.19% | 62,270 | $3.0M | Add +13.2% |
| LLY Eli Lilly & Co. | 0.18% | 3,724 | $2.8M | Reduce -3.4% |
| T AT&T Inc. | 0.18% | 99,349 | $2.8M | Add +3.7% |
| TLH iShares 10-20 Year Treasury | 0.18% | 26,567 | $2.7M | Reduce -20.6% |
| VGLT Vanguard Long-Term Treasury | 0.18% | 47,825 | $2.7M | Reduce -27.0% |
| SONY Sony Group Corp. - SP ADR | 0.17% | 92,733 | $2.7M | Add +15.3% |
| IYW iShares Ustechnology ETF | 0.17% | 13,490 | $2.6M | Reduce -0.3% |
| VZ Verizon Communications Inc. | 0.17% | 59,470 | $2.6M | Reduce -3.4% |
| LRCX Lam Research Corp. | 0.17% | 19,356 | $2.6M | No change |
| BKR Baker Hughes Co. | 0.17% | 52,599 | $2.6M | Add +6.6% |
| KMB Kimberly-Clark Corp. | 0.16% | 19,850 | $2.5M | Reduce -4.7% |
| VTR Ventas Inc. | 0.16% | 35,016 | $2.5M | Reduce -0.1% |
| COR Cencora Inc. | 0.16% | 7,674 | $2.4M | Add +6.7% |
| USFR Wisdomtree Floating Rate Tre | 0.15% | 46,860 | $2.4M | Reduce -3.8% |
| ATO Atmos Energy Corp. | 0.15% | 13,175 | $2.2M | Reduce -0.7% |
| AFL Aflac Inc. | 0.14% | 19,975 | $2.2M | Reduce -0.9% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.14% | 50,454 | $2.2M | Reduce -38.2% |
| EBAY eBay Inc. | 0.14% | 24,030 | $2.2M | Reduce -0.2% |
| MS Morgan Stanley | 0.13% | 12,533 | $2.0M | Add +2.4% |
| HCA HCA Healthcare Inc. | 0.13% | 4,631 | $2.0M | Reduce -1.1% |
| PEP Pepsico Inc. | 0.12% | 13,514 | $1.9M | Reduce -7.7% |
| SHEL Shell PLC-ADR | 0.12% | 26,474 | $1.9M | Add +8.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.12% | 4,831 | $1.9M | Reduce -2.2% |
| NWS News Corp. Class B | 0.12% | 54,430 | $1.9M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 5,642 | $1.9M | Reduce -0.1% |
| MSI Motorola Solutions Inc. | 0.12% | 4,037 | $1.8M | Reduce -10.2% |
| MPC Marathon Petroleum Corp. | 0.12% | 9,421 | $1.8M | Add +9.4% |
| YUM Yum! Brands Inc. | 0.11% | 11,575 | $1.8M | Add +0.1% |
| IDV iShares International Select | 0.11% | 47,940 | $1.8M | Add +3.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.11% | 18,294 | $1.7M | Reduce -3.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.11% | 15,059 | $1.7M | No change |
| ICF iShares Select U.S. REIT ETF | 0.11% | 27,700 | $1.7M | No change |
| IJH iShares Core S&P Midcap ETF | 0.11% | 26,023 | $1.7M | Add +0.4% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 37,209 | $1.7M | Reduce -19.9% |
| SNA Snap-on Inc. | 0.11% | 4,777 | $1.7M | Reduce -0.9% |
| ABT Abbott Laboratories | 0.11% | 12,311 | $1.6M | Reduce -1.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.11% | 5,321 | $1.6M | Reduce -2.0% |
| VOO Vanguard S&P 500 ETF | 0.11% | 2,672 | $1.6M | Add +4.5% |
| VMC Vulcan Materials Co. | 0.10% | 5,102 | $1.6M | Reduce -2.1% |
| VNQ Vanguard Real Estate ETF | 0.10% | 16,695 | $1.5M | Reduce -1.8% |
| DFAC Dimensional US Core Equity 2 | 0.10% | 39,113 | $1.5M | No change |
| L Loews Corp. | 0.10% | 14,808 | $1.5M | Reduce -8.9% |
| EFV iShares MSCI Eafe Value ETF | 0.10% | 21,829 | $1.5M | Add +134.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 20,631 | $1.5M | Add +4.1% |
| AVUS Avantis U.S. Equity ETF | 0.10% | 13,465 | $1.5M | Reduce -6.6% |
| FPE FT-Preferred Secur & Inc. ETF | 0.09% | 78,406 | $1.4M | Reduce -2.5% |
| CAT Caterpillar Inc. | 0.09% | 2,971 | $1.4M | Add +2.5% |
| RTX RTX Corp. | 0.09% | 8,303 | $1.4M | Add +3.4% |
| PVAL Putnam Focused LRG Cap Value | 0.09% | 32,448 | $1.4M | Add +3.2% |
| FOXA Fox Corp. Class A | 0.09% | 21,937 | $1.4M | Reduce -0.7% |
| EW Edwards Lifesciences Corp. | 0.09% | 17,778 | $1.4M | Reduce -0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 6,618 | $1.4M | Reduce -10.4% |
| EVTR Eaton Vance Total Return | 0.09% | 26,822 | $1.4M | Add +131.2% |
| JBL Jabil Inc. | 0.09% | 6,348 | $1.4M | Add +16.8% |
| V Visa Inc. Class A | 0.09% | 3,961 | $1.4M | Reduce -1.9% |
| MDT Medtronic PLC | 0.09% | 14,005 | $1.3M | Reduce -1.9% |
| PPL PPL Corp. | 0.08% | 35,186 | $1.3M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.08% | 2,295 | $1.3M | Reduce -1.1% |
| SEIX Virtus Seix Senior Loan ETF | 0.08% | 55,313 | $1.3M | Add +9.0% |
| UNP Union Pacific Corp. | 0.08% | 5,485 | $1.3M | Add +0.2% |
| TRMB Trimble Inc. | 0.08% | 15,145 | $1.2M | New |
| GS Goldman Sachs Group Inc. | 0.08% | 1,543 | $1.2M | Add +13.0% |
| VCIT Vanguard Int-Term Corporate | 0.08% | 14,504 | $1.2M | Reduce -5.6% |
| APTV Aptiv PLC | 0.08% | 13,831 | $1.2M | New |
| ED Consolidated Edison Inc. | 0.08% | 11,682 | $1.2M | Add +4.0% |
| MRK Merck & Co. Inc. | 0.08% | 13,949 | $1.2M | Reduce -0.1% |
| FPEI First Trust Institutional PR | 0.08% | 60,228 | $1.2M | Reduce -7.7% |
| LMBS First Trust Low Duration Opp | 0.08% | 23,253 | $1.2M | Add +33.1% |
| TYL Tyler Technologies Inc. | 0.07% | 2,191 | $1.1M | Reduce -2.5% |
| NRG NRG Energy Inc. | 0.07% | 6,885 | $1.1M | Reduce -1.9% |
| SUB iShares Short-Term National | 0.07% | 10,220 | $1.1M | Reduce -0.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.07% | 9,675 | $1.1M | Add +1.5% |
| IAU iShares Gold Trust | 0.07% | 14,451 | $1.1M | Reduce -1.5% |
| FITB Fifth Third Bancorp | 0.07% | 22,911 | $1.0M | Add +0.1% |
| BKNG Booking Holdings Inc. | 0.07% | 188 | $1.0M | Reduce -16.8% |
| WELL Welltower Inc. | 0.07% | 5,692 | $1.0M | Add +0.6% |
| PM Philip Morris International | 0.06% | 6,136 | $995K | Add +0.4% |
| SHYD Vaneck SH Hi YLD Muni | 0.06% | 43,058 | $986K | Reduce -2.3% |
| COP Conocophillips | 0.06% | 10,324 | $977K | Add +0.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 5,515 | $963K | No change |
| TBRG Trubridge Inc. | 0.06% | 46,800 | $944K | No change |
| JNJ Johnson & Johnson | 0.06% | 5,075 | $941K | Reduce -1.4% |
| JMUB JPMorgan Municipal ETF | 0.06% | 18,628 | $940K | Reduce -34.4% |
| DFAT Dimensional US Target Value | 0.06% | 16,080 | $936K | No change |
| KLAC KLA Corp. | 0.06% | 860 | $928K | Add +92.0% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 5,067 | $924K | Reduce -13.2% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 3,042 | $915K | Add +17.6% |
| TT Trane Technologies PLC | 0.06% | 2,085 | $880K | Add +9.1% |
| SCHD Schwab US DVD Equity ETF | 0.06% | 31,417 | $858K | Reduce -12.8% |
| QCOM Qualcomm Inc. | 0.05% | 4,888 | $813K | Reduce -0.2% |
| CL Colgate-Palmolive Co. | 0.05% | 10,000 | $799K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.05% | 8,326 | $793K | Add +10.6% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 3,671 | $792K | Add +24.2% |
| CLOI Vaneck Clo ETF | 0.05% | 14,832 | $788K | Add +0.4% |
| GLD SPDR Gold Shares | 0.05% | 2,204 | $783K | No change |
| DON Wisdomtree US Midcap Dividen | 0.05% | 14,242 | $745K | Reduce -1.8% |
| FDL First Trust Morn DVD Lead Inc. | 0.05% | 17,000 | $738K | No change |
| DGS Wisdomtree Em Small Cap | 0.05% | 12,713 | $726K | Reduce -4.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.05% | 6,912 | $725K | No change |
| PAVE Global X US Infrastructure | 0.04% | 13,811 | $658K | Add +51.6% |
| TBIL F/M US Treasury 3 Month Bill | 0.04% | 13,122 | $656K | Add +1.7% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.04% | 8,101 | $621K | Add +11.8% |
| IEV iShares Europe ETF | 0.04% | 9,400 | $616K | No change |
| AXON Axon Enterprise Inc. | 0.04% | 844 | $606K | Add +10.0% |
| CVY Invesco Zacks Multi-Asset Inc. | 0.04% | 22,340 | $599K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.04% | 1,356 | $590K | Add +23.3% |
| PTNQ Pacer Trendpilot 100 ETF | 0.04% | 7,556 | $586K | Add +6.6% |
| DRI Darden Restaurants Inc. | 0.04% | 3,067 | $584K | Reduce -25.9% |
| AXP American Express Co. | 0.04% | 1,748 | $581K | Add +14.3% |
| PAYX Paychex Inc. | 0.04% | 4,458 | $565K | Add +1.6% |
| TXN Texas Instruments Inc. | 0.04% | 3,061 | $562K | Reduce -11.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 10,886 | $556K | Reduce -7.6% |
| ALL Allstate Corp. | 0.04% | 2,567 | $551K | Reduce -0.0% |
| PFE Pfizer Inc. | 0.04% | 21,617 | $551K | Reduce -32.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.04% | 4,372 | $551K | No change |
| MO Altria Group Inc. | 0.04% | 8,290 | $548K | Reduce -8.7% |
| WM Waste Management Inc. | 0.03% | 2,380 | $526K | Reduce -14.7% |
| ETR Entergy Corp. | 0.03% | 5,555 | $518K | Reduce -0.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 1,580 | $511K | Add +6.7% |
| PSX Phillips 66 | 0.03% | 3,695 | $503K | Reduce -5.6% |
| VXUS Vanguard Total Intl Stock | 0.03% | 6,711 | $493K | Reduce -16.9% |
| MKL Markel Group Inc. | 0.03% | 250 | $478K | No change |
| MU Micron Technology Inc. | 0.03% | 2,821 | $472K | Add +0.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 8,458 | $468K | Reduce -0.3% |
| SPGP Invesco S&P 500 Garp ETF | 0.03% | 4,000 | $454K | No change |
| FOX Fox Corp. Class B | 0.03% | 7,900 | $453K | Add +18.3% |
| TSLA Tesla Inc. | 0.03% | 975 | $434K | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.03% | 14,043 | $433K | Reduce -0.9% |
| CMCSA Comcast Corp. Class A | 0.03% | 13,727 | $431K | Reduce -1.2% |
| CSX CSX Corp. | 0.03% | 12,131 | $431K | Reduce -4.9% |
| AMLP Alerian MLP ETF | 0.03% | 9,080 | $426K | Reduce -31.5% |
| DEM Wisdomtree Emerging Markets | 0.03% | 9,083 | $418K | Reduce -5.9% |
| GIS General Mills Inc. | 0.03% | 8,252 | $416K | No change |
| SLV iShares Silver Trust | 0.03% | 9,627 | $408K | No change |
| KMI Kinder Morgan Inc. | 0.03% | 14,343 | $406K | Reduce -31.9% |
| INTC Intel Corp. | 0.03% | 12,020 | $403K | Reduce -0.4% |
| VLO Valero Energy Corp. | 0.03% | 2,267 | $386K | Add +0.1% |
| AVDE Avantis International Equity | 0.02% | 4,839 | $382K | No change |
| HYGH iShares Int Rate Hedg HY ETF | 0.02% | 4,393 | $381K | Reduce -5.8% |
| DDS Dillards Inc. Class A | 0.02% | 600 | $369K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 6,437 | $368K | Reduce -13.4% |
| PWR Quanta Services Inc. | 0.02% | 878 | $364K | Add +24.4% |
| NSC Norfolk Southern Corp. | 0.02% | 1,181 | $355K | Reduce -1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 3,018 | $346K | Reduce -2.5% |
| GSK GSK PLC-Spon ADR | 0.02% | 7,976 | $344K | Reduce -6.9% |
| DFUV Dimensional US Marketwide Va | 0.02% | 7,701 | $344K | No change |
| SDVY First Trust Smid Cap Rising | 0.02% | 8,725 | $332K | No change |
| KKR KKR & Co. Inc. | 0.02% | 2,495 | $324K | Reduce -0.2% |
| SGOV iShares 0-3 Month Treasury B | 0.02% | 3,195 | $322K | New |
| DES Wisdomtree US Smallcap Divid | 0.02% | 9,536 | $321K | No change |
| SPTI SS SPDR P Int Term TSY ETF | 0.02% | 11,070 | $320K | No change |
| FV First Trust DW Focus 5 Fund | 0.02% | 5,000 | $310K | No change |
| MUB iShares National Muni Bond E | 0.02% | 2,907 | $310K | No change |
| TRV The Travelers Cos Inc. | 0.02% | 1,057 | $295K | Reduce -0.2% |
| PGR Progressive Corp. | 0.02% | 1,182 | $292K | Reduce -38.2% |
| WFC Wells Fargo & Co. | 0.02% | 3,471 | $291K | Add +0.7% |
| SCHW Schwab (charles) Corp. | 0.02% | 3,032 | $289K | Reduce -14.5% |
| JGRO JPMorgan Active Growth ETF | 0.02% | 3,000 | $281K | No change |
| MBB iShares MBS ETF | 0.02% | 2,883 | $274K | No change |
| DHR Danaher Corp. | 0.02% | 1,381 | $274K | Reduce -1.3% |
| WEC WEC Energy Group Inc. | 0.02% | 2,381 | $273K | Reduce -3.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 5,319 | $263K | New |
| PEG Public Service Enterprise GP | 0.02% | 3,152 | $263K | No change |
| UPS United Parcel Service Class B | 0.02% | 3,139 | $262K | Reduce -48.6% |
| SUSB iShares ESG Aware 1-5 Year U | 0.02% | 10,168 | $257K | No change |
| FBND Fidelity Total Bond ETF | 0.02% | 5,300 | $245K | Reduce -24.4% |
| RF Regions Financial Corp. | 0.02% | 9,282 | $245K | Reduce -1.1% |
| EAGG iShares ESG Aware US Aggrega | 0.02% | 5,092 | $245K | No change |
| AZO AutoZone Inc. | 0.02% | 57 | $245K | Reduce -20.8% |
| ANET Arista Networks Inc. | 0.02% | 1,678 | $245K | New |
| NEE Nextera Energy Inc. | 0.02% | 3,228 | $244K | New |
| TMUS T-Mobile US Inc. | 0.02% | 1,001 | $240K | Reduce -1.7% |
| WTV Wisdomtree U.S. Value Fund | 0.02% | 2,630 | $239K | No change |
| MET Metlife Inc. | 0.02% | 2,870 | $236K | Add +4.6% |
| CME Cme Group Inc. | 0.02% | 862 | $233K | Reduce -0.3% |
| CBOE Cboe Global Markets Inc. | 0.01% | 940 | $231K | New |
| VNLA Janus Henderson Short Durati | 0.01% | 4,591 | $226K | No change |
| LMT Lockheed Martin Corp. | 0.01% | 442 | $221K | New |
| PAYC Paycom Software Inc. | 0.01% | 1,048 | $218K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.01% | 2,085 | $216K | No change |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.01% | 2,060 | $208K | New |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.01% | 4,000 | $207K | Reduce -55.6% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.01% | 1,726 | $206K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 5,975 | $202K | No change |
| HGER Harbor Commodity All Weather | 0.01% | 7,800 | $201K | New |
| SLS Sellas Life Sciences Group I | 0.00% | 36,511 | $59K | New |