| AGG iShares Core U.S. Aggregate | 6.26% | 980,458 | $97.3M | Add +4.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 6.22% | 369,600 | $96.8M | Add +24.6% |
| VGSH Vanguard Short-Term Treasury | 5.79% | 1,537,458 | $90.0M | Add +42.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.53% | 299,831 | $86.1M | Reduce -6.1% |
| JPST JPMorgan Ultra-Short Income | 4.57% | 1,405,198 | $71.1M | Add +71.3% |
| EFA iShares MSCI Eafe ETF | 3.94% | 630,785 | $61.3M | Add +4.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.57% | 282,711 | $55.5M | Reduce -17.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.53% | 125,817 | $55.0M | Reduce -10.1% |
| VWO Vanguard Ftse Emerging Marke | 2.34% | 672,138 | $36.3M | Add +21.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.09% | 50,111 | $32.6M | Reduce -0.3% |
| AAPL Apple Inc. | 1.68% | 103,266 | $26.2M | Reduce -2.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.46% | 286,873 | $22.7M | Add +5.5% |
| BIV Vanguard Intermediate-Term B | 1.34% | 269,320 | $20.8M | Add +5.0% |
| NVDA Nvidia Corp. | 1.33% | 118,633 | $20.7M | Reduce -5.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.29% | 67,140 | $20.1M | Reduce -1.8% |
| MDY State Street SPDR S&P Midcap | 1.26% | 31,740 | $19.6M | Reduce -1.2% |
| DVY iShares Select Dividend ETF | 1.21% | 124,552 | $18.9M | Add +3.1% |
| IEF iShares 7-10 Year Treasury B | 1.20% | 195,223 | $18.6M | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 1.19% | 28,453 | $18.6M | Reduce -2.0% |
| VYM Vanguard High DVD Yield ETF | 1.18% | 124,006 | $18.4M | Reduce -0.0% |
| WMT Walmart Inc. | 1.14% | 142,573 | $17.7M | Reduce -3.6% |
| IVE iShares S&P 500 Value ETF | 1.08% | 79,932 | $16.9M | Add +4.3% |
| MSFT Microsoft Corp. | 1.03% | 43,388 | $16.1M | Add +1.0% |
| FLOT iShares Floating Rate Bond E | 0.94% | 285,970 | $14.6M | Reduce -72.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.80% | 51,298 | $12.4M | Reduce -26.5% |
| TRMK Trustmark Corp. | 0.78% | 286,258 | $12.1M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.76% | 56,678 | $11.8M | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.72% | 65,676 | $11.1M | Reduce -2.6% |
| AVGO Broadcom Inc. | 0.72% | 35,962 | $11.1M | Add +0.6% |
| PH Parker Hannifin Corp. | 0.70% | 12,175 | $10.9M | Reduce -6.8% |
| META Meta Platforms Inc. Class A | 0.68% | 18,606 | $10.6M | Reduce -17.5% |
| JPM JPMorgan Chase & Co. | 0.68% | 35,915 | $10.6M | Reduce -2.8% |
| GOOGL Alphabet Inc. Class A | 0.67% | 36,409 | $10.5M | Reduce -8.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 20,427 | $9.8M | Reduce -11.2% |
| C Citigroup Inc. | 0.62% | 85,353 | $9.7M | Reduce -17.8% |
| GOOG Alphabet Inc. Class C | 0.61% | 32,933 | $9.4M | Reduce -8.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.60% | 192,724 | $9.4M | Reduce -20.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.60% | 178,736 | $9.4M | Add +1.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.59% | 27,038 | $9.1M | Add +4.9% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.55% | 92,883 | $8.5M | Add +3.2% |
| ABBV Abbvie Inc. | 0.54% | 38,707 | $8.4M | Add +0.3% |
| RL Ralph Lauren Corp. | 0.52% | 23,344 | $8.0M | Add +3.9% |
| CVX Chevron Corp. | 0.51% | 38,047 | $7.9M | Add +16.4% |
| BND Vanguard Total Bond Market | 0.50% | 105,325 | $7.8M | No change |
| SO The Southern Co. | 0.49% | 79,005 | $7.6M | Add +0.2% |
| EEM iShares MSCI Emerging Market | 0.49% | 133,976 | $7.6M | Reduce -5.5% |
| CSCO Cisco Systems Inc. | 0.48% | 96,291 | $7.5M | Add +0.9% |
| CAH Cardinal Health Inc. | 0.46% | 34,116 | $7.2M | Add +7.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.46% | 148,171 | $7.1M | Reduce -5.1% |
| EGP Eastgroup Properties Inc. | 0.44% | 36,917 | $6.8M | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.41% | 84,842 | $6.5M | Add +1.3% |
| VSLU Applied Finance Valuat ETF | 0.41% | 153,938 | $6.4M | Reduce -6.0% |
| AMGN Amgen Inc. | 0.39% | 17,188 | $6.0M | Add +15.0% |
| HD Home Depot Inc. | 0.39% | 18,252 | $6.0M | Reduce -7.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 10,002 | $5.8M | Reduce -11.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.37% | 91,202 | $5.7M | Reduce -21.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.37% | 26,183 | $5.7M | Add +234.0% |
| TPR Tapestry Inc. | 0.36% | 40,243 | $5.7M | Reduce -13.1% |
| HIG Hartford Insurance Group Inc. | 0.36% | 41,251 | $5.6M | Reduce -10.2% |
| COST Costco Wholesale Corp. | 0.36% | 5,564 | $5.5M | Reduce -7.8% |
| HWM Howmet Aerospace Inc. | 0.35% | 23,892 | $5.5M | Reduce -0.5% |
| ICOW Pacer Developed Markets Inte | 0.34% | 126,003 | $5.3M | Reduce -27.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.33% | 19,896 | $5.1M | Reduce -11.8% |
| BKLN Invesco Senior Loan ETF | 0.33% | 250,840 | $5.1M | Reduce -49.9% |
| SPHY SS SPDR P High Yield ETF | 0.32% | 213,174 | $5.0M | Reduce -16.9% |
| PZA Invesco National Amt-Free Mu | 0.32% | 213,905 | $4.9M | Reduce -8.1% |
| MCK McKesson Corp. | 0.31% | 5,595 | $4.8M | Reduce -7.9% |
| FALN iShares Fallen Angels ETF | 0.29% | 170,249 | $4.5M | Reduce -21.2% |
| CTAS Cintas Corp. | 0.28% | 26,174 | $4.4M | Add +7.1% |
| DE Deere & Co. | 0.28% | 7,835 | $4.4M | Add +2.5% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.28% | 175,611 | $4.4M | Reduce -35.5% |
| ETN Eaton Corp. PLC | 0.28% | 11,968 | $4.3M | Reduce -6.7% |
| SCHP Schwab U.S. Tips ETF | 0.27% | 158,130 | $4.2M | No change |
| MFC Manulife Financial Corp. | 0.26% | 119,254 | $4.1M | Add +2.8% |
| NVS Novartis AG-Sponsored ADR | 0.26% | 26,388 | $4.0M | Reduce -1.7% |
| LRCX Lam Research Corp. | 0.26% | 18,706 | $4.0M | Reduce -0.3% |
| FTSL First Trust Senior Loan ETF | 0.26% | 89,000 | $4.0M | Add +4.7% |
| LLY Eli Lilly & Co. | 0.25% | 4,246 | $3.9M | Add +0.5% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 28,713 | $3.6M | Reduce -4.8% |
| URI United Rentals Inc. | 0.22% | 4,777 | $3.5M | Reduce -9.6% |
| PG The Procter & Gamble Co. | 0.22% | 23,678 | $3.4M | Reduce -2.1% |
| DUK Duke Energy Corp. | 0.22% | 26,073 | $3.4M | Reduce -12.9% |
| JPIE JPMorgan Income ETF | 0.22% | 73,791 | $3.4M | Add +14.4% |
| FTSM First Trust Enh Short Mat FD | 0.22% | 56,652 | $3.4M | Reduce -6.2% |
| BKR Baker Hughes Co. | 0.21% | 53,327 | $3.3M | Reduce -6.5% |
| JNJ Johnson & Johnson | 0.21% | 13,168 | $3.2M | Add +27.1% |
| MCD McDonald's Corp. | 0.21% | 10,340 | $3.2M | Reduce -3.0% |
| IVW iShares S&P 500 Growth ETF | 0.20% | 28,014 | $3.2M | No change |
| VTR Ventas Inc. | 0.18% | 34,723 | $2.8M | Reduce -1.2% |
| JCPB JPMorgan Core Plus Bond ETF | 0.18% | 59,037 | $2.8M | Reduce -3.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.17% | 8,834 | $2.7M | Reduce -11.3% |
| IYW iShares Ustechnology ETF | 0.17% | 14,430 | $2.6M | Reduce -6.8% |
| SHEL Shell PLC-ADR | 0.17% | 27,594 | $2.6M | Reduce -4.0% |
| IDV iShares International Select | 0.16% | 59,736 | $2.5M | Add +7.8% |
| EFV iShares MSCI Eafe Value ETF | 0.16% | 33,864 | $2.5M | Add +9.8% |
| TLH iShares 10-20 Year Treasury | 0.16% | 24,948 | $2.5M | Reduce -0.3% |
| VGLT Vanguard Long-Term Treasury | 0.16% | 45,277 | $2.5M | Reduce -0.0% |
| COR Cencora Inc. | 0.16% | 7,974 | $2.5M | Reduce -2.0% |
| MPC Marathon Petroleum Corp. | 0.16% | 10,123 | $2.5M | Reduce -3.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.16% | 32,835 | $2.5M | Add +35.3% |
| COF Capital One Financial Corp. | 0.16% | 13,500 | $2.5M | Reduce -7.6% |
| ATO Atmos Energy Corp. | 0.16% | 13,286 | $2.5M | Add +0.1% |
| USFR Wisdomtree Floating Rate Tre | 0.16% | 48,618 | $2.4M | Add +1.0% |
| VZ Verizon Communications Inc. | 0.16% | 48,587 | $2.4M | Reduce -12.9% |
| SYF Synchrony Financial | 0.15% | 34,002 | $2.3M | Reduce -20.9% |
| NFLX Netflix Inc. | 0.15% | 23,839 | $2.3M | Reduce -31.4% |
| LMBS First Trust Low Duration Opp | 0.15% | 45,458 | $2.3M | Add +25.4% |
| HCA HCA Healthcare Inc. | 0.14% | 4,686 | $2.2M | Add +0.4% |
| SNA Snap-on Inc. | 0.14% | 6,039 | $2.2M | Add +26.4% |
| KR Kroger Co. | 0.14% | 30,179 | $2.2M | Reduce -35.2% |
| EVTR Eaton Vance Total Return | 0.14% | 42,981 | $2.2M | Add +4.6% |
| ORCL Oracle Corp. | 0.14% | 14,774 | $2.2M | Reduce -10.0% |
| BABA Alibaba Group Holding-SP ADR | 0.14% | 17,308 | $2.2M | Reduce -16.9% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 34,525 | $2.1M | Reduce -4.1% |
| EBAY eBay Inc. | 0.13% | 22,808 | $2.1M | Reduce -5.6% |
| AFL Aflac Inc. | 0.13% | 18,921 | $2.1M | Reduce -1.8% |
| FFIV F5 Inc. | 0.13% | 7,030 | $2.0M | Reduce -22.4% |
| CAT Caterpillar Inc. | 0.13% | 2,807 | $2.0M | Reduce -6.7% |
| T AT&T Inc. | 0.12% | 67,037 | $1.9M | Reduce -36.9% |
| YUM Yum! Brands Inc. | 0.12% | 12,287 | $1.9M | Add +5.8% |
| JBL Jabil Inc. | 0.12% | 7,074 | $1.9M | Reduce -4.1% |
| MS Morgan Stanley | 0.12% | 11,392 | $1.9M | Reduce -8.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.12% | 4,189 | $1.9M | Reduce -12.1% |
| VOO Vanguard S&P 500 ETF | 0.12% | 3,102 | $1.9M | Add +7.6% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 27,427 | $1.9M | Add +2.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 5,629 | $1.8M | No change |
| PVAL Putnam Focused LRG Cap Value | 0.12% | 38,552 | $1.8M | Add +18.8% |
| KMI Kinder Morgan Inc. | 0.11% | 51,677 | $1.7M | Add +234.6% |
| L Loews Corp. | 0.11% | 16,213 | $1.7M | Reduce -1.3% |
| ICF iShares Select U.S. REIT ETF | 0.11% | 27,700 | $1.7M | No change |
| KMB Kimberly-Clark Corp. | 0.11% | 17,766 | $1.7M | Reduce -5.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.11% | 15,059 | $1.7M | No change |
| PEP Pepsico Inc. | 0.11% | 10,718 | $1.7M | Reduce -16.3% |
| RTX RTX Corp. | 0.10% | 8,432 | $1.6M | Add +1.7% |
| FITB Fifth Third Bancorp | 0.10% | 34,966 | $1.6M | Add +51.0% |
| GSK GSK PLC-Spon ADR | 0.10% | 29,071 | $1.6M | Add +264.5% |
| MRK Merck & Co. Inc. | 0.10% | 13,140 | $1.6M | Add +2.7% |
| PPL PPL Corp. | 0.10% | 41,070 | $1.6M | Add +15.8% |
| DFAC Dimensional US Core Equity 2 | 0.10% | 39,113 | $1.5M | No change |
| FOXA Fox Corp. Class A | 0.09% | 24,575 | $1.4M | Add +11.2% |
| EW Edwards Lifesciences Corp. | 0.09% | 17,778 | $1.4M | No change |
| UNP Union Pacific Corp. | 0.09% | 5,865 | $1.4M | Add +7.4% |
| INCY Incyte Corp. | 0.09% | 15,063 | $1.4M | Add +18.8% |
| AVUS Avantis U.S. Equity ETF | 0.09% | 12,250 | $1.4M | Reduce -5.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.09% | 14,500 | $1.3M | Reduce -18.4% |
| ED Consolidated Edison Inc. | 0.09% | 11,848 | $1.3M | Reduce -4.4% |
| COP Conocophillips | 0.09% | 10,135 | $1.3M | Reduce -0.3% |
| IAU iShares Gold Trust | 0.08% | 14,760 | $1.3M | Add +0.7% |
| FDL First Trust Morn DVD Lead Inc. | 0.08% | 24,619 | $1.3M | Add +44.8% |
| APTV Aptiv PLC | 0.08% | 17,925 | $1.2M | Add +22.3% |
| KLAC KLA Corp. | 0.08% | 811 | $1.2M | Reduce -9.2% |
| VNQ Vanguard Real Estate ETF | 0.08% | 13,435 | $1.2M | Reduce -17.3% |
| WELL Welltower Inc. | 0.08% | 5,929 | $1.2M | Add +5.0% |
| V Visa Inc. Class A | 0.07% | 3,771 | $1.1M | Reduce -5.1% |
| FPEI First Trust Institutional PR | 0.07% | 58,928 | $1.1M | Reduce -2.2% |
| GS Goldman Sachs Group Inc. | 0.07% | 1,300 | $1.1M | Reduce -15.4% |
| CLOI Vaneck Clo ETF | 0.07% | 20,829 | $1.1M | Add +40.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 5,949 | $1.1M | Add +7.9% |
| SUB iShares Short-Term National | 0.07% | 10,220 | $1.1M | No change |
| ABT Abbott Laboratories | 0.07% | 10,215 | $1.0M | Reduce -12.4% |
| DFAT Dimensional US Target Value | 0.06% | 16,080 | $1.0M | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.06% | 8,817 | $973K | Reduce -8.9% |
| VCIT Vanguard Int-Term Corporate | 0.06% | 11,629 | $962K | Reduce -0.6% |
| FPE FT-Preferred Secur & Inc. ETF | 0.06% | 53,460 | $949K | Reduce -29.2% |
| INTC Intel Corp. | 0.06% | 21,270 | $939K | Add +76.6% |
| GLD SPDR Gold Shares | 0.06% | 2,180 | $938K | No change |
| MU Micron Technology Inc. | 0.06% | 2,664 | $900K | Reduce -5.1% |
| JMUB JPMorgan Municipal ETF | 0.06% | 17,825 | $891K | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.06% | 1,778 | $888K | Reduce -24.7% |
| CL Colgate-Palmolive Co. | 0.05% | 10,005 | $853K | Reduce -1.1% |
| PM Philip Morris International | 0.05% | 5,090 | $842K | Reduce -9.1% |
| SNN Smith & Nephew PLC -Spon ADR | 0.05% | 26,435 | $840K | New |
| PAVE Global X US Infrastructure | 0.05% | 16,519 | $839K | Add +19.6% |
| SONY Sony Group Corp. - SP ADR | 0.05% | 39,595 | $820K | Reduce -57.4% |
| EMB iShares JP Morgan Usd Emergi | 0.05% | 8,326 | $782K | No change |
| SCHD Schwab US DVD Equity ETF | 0.05% | 24,738 | $759K | Reduce -18.1% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 3,505 | $754K | Add +4.0% |
| DGS Wisdomtree Em Small Cap | 0.05% | 12,471 | $750K | Reduce -1.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.05% | 14,950 | $718K | Add +8.3% |
| AMAT Applied Materials Inc. | 0.05% | 2,096 | $716K | New |
| AXP American Express Co. | 0.05% | 2,362 | $714K | Reduce -17.4% |
| VLO Valero Energy Corp. | 0.04% | 2,780 | $687K | Add +23.7% |
| TBRG Trubridge Inc. | 0.04% | 46,800 | $685K | No change |
| NRG NRG Energy Inc. | 0.04% | 4,639 | $678K | Reduce -31.3% |
| DON Wisdomtree US Midcap Dividen | 0.04% | 12,856 | $675K | Reduce -9.1% |
| PSX Phillips 66 | 0.04% | 3,695 | $673K | No change |
| SLV iShares Silver Trust | 0.04% | 9,577 | $653K | Reduce -0.5% |
| IEV iShares Europe ETF | 0.04% | 9,400 | $639K | No change |
| ETR Entergy Corp. | 0.04% | 5,555 | $624K | No change |
| CVY Invesco Zacks Multi-Asset Inc. | 0.04% | 22,340 | $605K | No change |
| MO Altria Group Inc. | 0.04% | 8,896 | $587K | Add +2.2% |
| PFE Pfizer Inc. | 0.04% | 20,905 | $587K | Reduce -2.6% |
| TT Trane Technologies PLC | 0.04% | 1,371 | $571K | Reduce -34.2% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 2,001 | $568K | Reduce -32.4% |
| TBIL F/M US Treasury 3 Month Bill | 0.04% | 11,361 | $566K | Reduce -13.4% |
| DES Wisdomtree US Smallcap Divid | 0.04% | 15,647 | $562K | Add +78.4% |
| SGOV iShares 0-3 Month Treasury B | 0.04% | 5,565 | $560K | Add +3.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 10,886 | $555K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.04% | 1,356 | $553K | No change |
| FOX Fox Corp. Class B | 0.04% | 10,376 | $551K | Reduce -30.4% |
| DRI Darden Restaurants Inc. | 0.03% | 2,736 | $536K | Reduce -10.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 4,372 | $530K | No change |
| HGER Harbor Commodity All Weather | 0.03% | 16,567 | $514K | New |
| ALL Allstate Corp. | 0.03% | 2,475 | $513K | Reduce -3.6% |
| VXUS Vanguard Total Intl Stock | 0.03% | 6,626 | $511K | No change |
| CSX CSX Corp. | 0.03% | 12,131 | $498K | No change |
| QCOM Qualcomm Inc. | 0.03% | 3,842 | $495K | Reduce -21.0% |
| MDT Medtronic PLC | 0.03% | 5,633 | $488K | Reduce -60.7% |
| MKL Markel Group Inc. | 0.03% | 250 | $479K | No change |
| WM Waste Management Inc. | 0.03% | 1,986 | $456K | Add +24.5% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 3,056 | $447K | Reduce -39.8% |
| DEM Wisdomtree Emerging Markets | 0.03% | 8,881 | $441K | Reduce -1.6% |
| SHYD Vaneck SH Hi YLD Muni | 0.03% | 19,383 | $439K | Reduce -54.8% |
| CF CF Industries Holdings Inc. | 0.03% | 3,361 | $436K | New |
| DVN Devon Energy Corp. | 0.03% | 8,578 | $432K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.03% | 12,848 | $431K | No change |
| SPGP Invesco S&P 500 Garp ETF | 0.03% | 4,000 | $430K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 7,535 | $426K | Reduce -10.9% |
| TSLA Tesla Inc. | 0.03% | 1,131 | $420K | Add +3.6% |
| GM General Motors Co. | 0.03% | 5,614 | $418K | Add +25.1% |
| CMCSA Comcast Corp. Class A | 0.03% | 14,306 | $411K | Add +4.5% |
| AVDE Avantis International Equity | 0.03% | 4,839 | $411K | No change |
| XMHQ Invesco S&P Midcap Qual ETF | 0.03% | 3,912 | $404K | No change |
| PAYX Paychex Inc. | 0.03% | 4,341 | $400K | Reduce -1.0% |
| EXPE Expedia Group Inc. | 0.03% | 1,709 | $395K | Add +60.6% |
| VMC Vulcan Materials Co. | 0.03% | 1,448 | $394K | Reduce -51.2% |
| DFUV Dimensional US Marketwide Va | 0.02% | 7,701 | $373K | No change |
| MUB iShares National Muni Bond E | 0.02% | 3,453 | $367K | No change |
| JPIB JPMorgan Intl BND ETF | 0.02% | 7,600 | $363K | No change |
| BKNG Booking Holdings Inc. | 0.02% | 84 | $354K | Reduce -19.2% |
| TXN Texas Instruments Inc. | 0.02% | 1,800 | $349K | Reduce -23.4% |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 6,127 | $347K | Reduce -9.1% |
| PWR Quanta Services Inc. | 0.02% | 627 | $344K | Reduce -27.4% |
| SDVY First Trust Smid Cap Rising | 0.02% | 8,725 | $344K | No change |
| DDS Dillards Inc. Class A | 0.02% | 600 | $343K | No change |
| NSC Norfolk Southern Corp. | 0.02% | 1,181 | $339K | No change |
| WFC Wells Fargo & Co. | 0.02% | 4,012 | $319K | Add +7.5% |
| AMLP Alerian MLP ETF | 0.02% | 6,061 | $319K | Reduce -33.3% |
| TRV The Travelers Cos Inc. | 0.02% | 1,041 | $304K | Reduce -1.5% |
| FV First Trust DW Focus 5 Fund | 0.02% | 5,000 | $302K | No change |
| ANET Arista Networks Inc. | 0.02% | 2,408 | $296K | Add +25.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.02% | 6,431 | $289K | Reduce -86.5% |
| GIS General Mills Inc. | 0.02% | 7,679 | $286K | Reduce -2.3% |
| SPTI SS SPDR P Int Term TSY ETF | 0.02% | 9,936 | $285K | No change |
| STLD Steel Dynamics Inc. | 0.02% | 1,543 | $278K | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.02% | 5,325 | $274K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 988 | $272K | Reduce -39.4% |
| RF Regions Financial Corp. | 0.02% | 10,281 | $269K | Add +18.7% |
| DHR Danaher Corp. | 0.02% | 1,382 | $262K | Add +0.5% |
| PEG Public Service Enterprise GP | 0.02% | 3,152 | $255K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.02% | 10,168 | $255K | No change |
| JGRO JPMorgan Active Growth ETF | 0.02% | 3,000 | $254K | No change |
| WTV Wisdomtree U.S. Value Fund | 0.02% | 2,630 | $249K | No change |
| PCAR Paccar Inc. | 0.02% | 2,141 | $247K | New |
| CFG Citizens Financial Group | 0.02% | 4,080 | $245K | New |
| EAGG iShares ESG Aware US Aggrega | 0.02% | 5,092 | $242K | No change |
| LMT Lockheed Martin Corp. | 0.01% | 387 | $234K | Reduce -7.2% |
| HYGH iShares Int Rate Hedg HY ETF | 0.01% | 2,700 | $231K | Reduce -38.5% |
| CME Cme Group Inc. | 0.01% | 777 | $229K | Reduce -9.0% |
| IWM iShares Russell 2000 ETF | 0.01% | 894 | $222K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 2,815 | $221K | Add +10.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.01% | 2,085 | $216K | No change |
| FTLS First Trust Long/Short Eqty | 0.01% | 3,062 | $215K | New |
| PTNQ Pacer Trendpilot 100 ETF | 0.01% | 2,927 | $214K | Reduce -61.3% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.01% | 1,700 | $213K | No change |
| MET Metlife Inc. | 0.01% | 2,970 | $210K | Add +5.8% |
| CNI Canadian Natl Railway Co. | 0.01% | 2,036 | $209K | No change |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.01% | 4,000 | $207K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 2,274 | $206K | No change |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.01% | 2,000 | $204K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 12,327 | $142K | New |