| IVV iShares Core S&P 500 ETF | 9.24% | 746,383 | $392.4M | Add +22.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.79% | 591,070 | $203.4M | Add +1.8% |
| PRF Invesco Rafi US 1000 ETF | 3.98% | 4,393,572 | $169.0M | Reduce -3.3% |
| VIG Vanguard Dividend Apprec ETF | 3.31% | 770,803 | $140.8M | Add +37.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.69% | 734,010 | $114.4M | Reduce -3.7% |
| IWB iShares Russell 1000 ETF | 2.45% | 360,850 | $103.9M | Add +6.7% |
| RSP Invesco S&P 500 Equal Weight | 1.97% | 493,919 | $83.7M | Add +4.4% |
| VONE Vanguard Russell 1000 | 1.97% | 350,980 | $83.6M | Add +24.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.76% | 287,149 | $74.6M | Add +182.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.74% | 312,702 | $73.7M | Reduce -3.7% |
| AAPL Apple Inc. | 1.65% | 407,993 | $70.0M | Add +65.9% |
| AVUV Avantis US Small Cap Value | 1.51% | 685,005 | $64.2M | Add +10.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.45% | 117,449 | $61.4M | Add +142.9% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 1.44% | 1,561,258 | $61.3M | Reduce -4.3% |
| IWF iShares Russell 1000 Growth | 1.41% | 177,582 | $59.9M | Add +2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.39% | 140,469 | $59.1M | Add +5.3% |
| IWV iShares Russell 3000 ETF | 1.34% | 189,493 | $56.9M | Add +103.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.03% | 269,147 | $43.8M | Reduce -5.7% |
| AVLV Avantis US Large Cap Value | 0.96% | 634,228 | $40.8M | Add +28.6% |
| VEA Vanguard Ftse Developed ETF | 0.94% | 800,150 | $40.1M | Add +21.2% |
| MSFT Microsoft Corp. | 0.91% | 92,314 | $38.8M | Add +49.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.89% | 1,489,722 | $37.7M | Add +72.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.88% | 84,061 | $37.3M | Add +113.3% |
| VYM Vanguard High DVD Yield ETF | 0.85% | 298,674 | $36.1M | Add +42.1% |
| SCHD Schwab US DVD Equity ETF | 0.74% | 390,653 | $31.5M | Add +291.2% |
| IJH iShares Core S&P Midcap ETF | 0.69% | 479,968 | $29.2M | Add +1156.5% |
| AVUS Avantis U.S. Equity ETF | 0.67% | 320,208 | $28.7M | Reduce -0.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.65% | 357,553 | $27.6M | Add +959.2% |
| ECL Ecolab Inc. | 0.62% | 114,773 | $26.5M | New |
| VCIT Vanguard Int-Term Corporate | 0.62% | 324,986 | $26.2M | Add +44.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.61% | 405,557 | $26.0M | New |
| IWM iShares Russell 2000 ETF | 0.58% | 118,057 | $24.8M | Add +118.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.58% | 337,707 | $24.7M | Add +100.5% |
| VUSB Vanguard Ultra Short Bond Et | 0.57% | 491,199 | $24.3M | Add +1307.8% |
| IWD iShares Russell 1000 Value E | 0.53% | 126,415 | $22.6M | Reduce -5.7% |
| MINT PIMCO Enhanced Short Maturit | 0.52% | 220,404 | $22.2M | Reduce -26.3% |
| SCHB Schwab US Broad Market ETF | 0.51% | 351,599 | $21.5M | Add +992.2% |
| HDV iShares Core High Dividend E | 0.50% | 191,055 | $21.1M | Add +7.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.49% | 202,938 | $20.9M | Reduce -8.7% |
| VOO Vanguard S&P 500 ETF | 0.49% | 43,225 | $20.8M | Add +36.1% |
| KO The Coca-Cola Co. | 0.46% | 320,139 | $19.6M | Add +6.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.45% | 383,365 | $19.2M | Add +273.2% |
| AMZN Amazon.com Inc. | 0.44% | 103,700 | $18.7M | Add +64.1% |
| SGOV iShares 0-3 Month Treasury B | 0.43% | 180,323 | $18.2M | Add +19.7% |
| DFSD Dimensional Short Duration | 0.43% | 384,215 | $18.1M | Reduce -6.9% |
| HD Home Depot Inc. | 0.42% | 47,025 | $18.0M | Add +26.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.42% | 28 | $17.8M | Add +1300.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.41% | 286,368 | $17.6M | New |
| ABBV Abbvie Inc. | 0.41% | 96,554 | $17.6M | Add +203.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.40% | 576,849 | $17.2M | New |
| NVDA Nvidia Corp. | 0.40% | 18,816 | $17.0M | Add +48.0% |
| JPST JPMorgan Ultra-Short Income | 0.39% | 328,566 | $16.6M | New |
| JNJ Johnson & Johnson | 0.37% | 100,631 | $15.9M | Add +30.1% |
| JPM JPMorgan Chase & Co. | 0.37% | 78,232 | $15.7M | Add +71.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.35% | 276,440 | $14.7M | Add +499.9% |
| IWN iShares Russell 2000 Value E | 0.34% | 91,602 | $14.5M | Add +19.8% |
| LLY Eli Lilly & Co. | 0.32% | 17,500 | $13.6M | Add +46.1% |
| AOR iShares Core 60/40 Balanced | 0.32% | 241,670 | $13.5M | Add +26.1% |
| EFA iShares MSCI Eafe ETF | 0.31% | 166,889 | $13.3M | Add +12.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.31% | 370,607 | $13.3M | New |
| IWS iShares Russell Mid-Cap Valu | 0.31% | 105,966 | $13.3M | Reduce -12.6% |
| EFV iShares MSCI Eafe Value ETF | 0.31% | 240,310 | $13.1M | Add +575.7% |
| SCHF Schwab Intl Equity ETF | 0.31% | 333,681 | $13.0M | New |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 308,808 | $12.9M | Add +45.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.30% | 108,783 | $12.6M | Add +249.1% |
| VTWO Vanguard Russell 2000 ETF | 0.29% | 146,065 | $12.4M | Reduce -1.0% |
| UPS United Parcel Service Class B | 0.29% | 83,344 | $12.4M | Add +1199.0% |
| USTB Victoryshares Short-Term Bon | 0.28% | 240,221 | $12.0M | New |
| MUB iShares National Muni Bond E | 0.28% | 109,874 | $11.8M | Add +21.6% |
| JPIE JPMorgan Income ETF | 0.28% | 257,650 | $11.7M | Add +364.6% |
| FPE FT-Preferred Secur & Inc. ETF | 0.27% | 670,303 | $11.6M | New |
| SCHM Schwab US Mid Cap ETF | 0.27% | 142,209 | $11.6M | New |
| AVDV Avantis Intl S/C Value ETF | 0.27% | 174,278 | $11.5M | Add +1.2% |
| XOM Exxon Mobil Corp. | 0.27% | 98,715 | $11.5M | Add +49.7% |
| SCHG Schwab US Large-Cap Growth | 0.27% | 123,667 | $11.5M | Add +3819.7% |
| SCHO Schwab Short-Term US Treas | 0.27% | 233,556 | $11.3M | Add +149.4% |
| AVEM Avantis Emerging Markets Eq | 0.26% | 192,974 | $11.2M | Reduce -6.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.26% | 334,674 | $10.9M | New |
| SHY iShares 1-3 Year Treasury Bo | 0.26% | 132,584 | $10.8M | Reduce -10.1% |
| ITOT iShares Core S&P Total U.S. | 0.25% | 92,650 | $10.7M | Add +34.9% |
| VDC Vanguard Consumer Staple ETF | 0.24% | 50,267 | $10.3M | New |
| SFBS Servisfirst Bancshares Inc. | 0.24% | 152,425 | $10.1M | Reduce -1.8% |
| GDX Vaneck Gold Miners ETF | 0.24% | 315,867 | $10.0M | New |
| MTUM iShares MSCI USA Momentum Fa | 0.23% | 52,945 | $9.9M | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.23% | 156,251 | $9.9M | Reduce -8.5% |
| IWP iShares Russell Mid-Cap Grow | 0.23% | 86,120 | $9.8M | Add +0.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.23% | 191,563 | $9.8M | Add +670.1% |
| AOA iShares Core 80/20 Aggressiv | 0.23% | 133,130 | $9.8M | Add +67.1% |
| DGRO iShares Core Dividend Growth | 0.23% | 167,493 | $9.7M | Add +12.4% |
| V Visa Inc. Class A | 0.22% | 34,035 | $9.5M | Add +50.0% |
| QVAL Alpha Arch US QNT Value ETF | 0.22% | 210,025 | $9.4M | Add +1.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 125,486 | $9.3M | Add +208.8% |
| GOOGL Alphabet Inc. Class A | 0.21% | 60,155 | $9.1M | Add +54.1% |
| CVX Chevron Corp. | 0.21% | 56,824 | $9.0M | Add +85.4% |
| AVSU Avantis Resp US Equity ETF | 0.21% | 143,925 | $8.8M | Add +3.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.21% | 190,432 | $8.8M | Add +149.9% |
| ABT Abbott Laboratories | 0.21% | 76,730 | $8.7M | Add +312.6% |
| GOOG Alphabet Inc. Class C | 0.20% | 56,458 | $8.6M | Add +75.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.20% | 145,053 | $8.5M | Add +3835.2% |
| XLG Invesco S&P 500 Top 50 ETF | 0.20% | 201,236 | $8.5M | New |
| ACWI iShares MSCI Acwi ETF | 0.20% | 76,768 | $8.5M | Add +60.3% |
| PNR Pentair PLC | 0.20% | 98,734 | $8.4M | New |
| DIHP Dimensional International Hi | 0.19% | 303,871 | $8.2M | Add +1.3% |
| MRK Merck & Co. Inc. | 0.19% | 61,998 | $8.2M | Add +87.7% |
| ACN Accenture PLC Class A | 0.19% | 23,048 | $8.0M | Add +137.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.18% | 303,046 | $7.7M | New |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.18% | 155,373 | $7.6M | New |
| AXP American Express Co. | 0.18% | 32,826 | $7.5M | Add +3.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 197,024 | $7.5M | Add +3.0% |
| PEP Pepsico Inc. | 0.18% | 42,543 | $7.4M | Add +70.4% |
| PEY Invesco High Yield Equity Di | 0.17% | 353,047 | $7.3M | Add +6.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 28,877 | $7.2M | Add +10.6% |
| GPC Genuine Parts Co. | 0.17% | 46,528 | $7.2M | Reduce -9.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 31,354 | $7.2M | Add +57.3% |
| XLK SS Technology Select Sector | 0.16% | 32,857 | $6.8M | Add +15.3% |
| NVT Nvent Electric PLC | 0.16% | 90,189 | $6.8M | New |
| OEF iShares S&P 100 ETF | 0.16% | 27,426 | $6.8M | Add +163.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.16% | 25,995 | $6.8M | Add +10.1% |
| SO The Southern Co. | 0.15% | 91,668 | $6.6M | Add +22.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.15% | 113,996 | $6.5M | New |
| AGG iShares Core U.S. Aggregate | 0.15% | 65,609 | $6.4M | Reduce -15.4% |
| PG The Procter & Gamble Co. | 0.15% | 38,958 | $6.3M | Add +45.2% |
| PCY Invesco Emerging Markets Sov | 0.15% | 306,905 | $6.3M | New |
| META Meta Platforms Inc. Class A | 0.14% | 12,663 | $6.1M | Add +70.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.14% | 50,239 | $5.9M | Add +173.3% |
| BSCO Invesco Bulletshares 2024 CB | 0.14% | 276,505 | $5.8M | Add +3.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 30,242 | $5.8M | Add +59.1% |
| SCHX Schwab US Large-Cap ETF | 0.14% | 92,679 | $5.8M | Add +163.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.13% | 112,583 | $5.7M | Reduce -12.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.13% | 73,059 | $5.7M | Reduce -7.6% |
| UNH Unitedhealth Group Inc. | 0.13% | 11,193 | $5.5M | Add +15.3% |
| SCHP Schwab U.S. Tips ETF | 0.13% | 106,107 | $5.5M | New |
| SPTS SS SPDR P St Term TSY ETF | 0.13% | 190,426 | $5.5M | New |
| PFF iShares Preferred & Income S | 0.13% | 169,918 | $5.5M | Add +163.5% |
| SUB iShares Short-Term National | 0.13% | 51,797 | $5.4M | New |
| VNLA Janus Henderson Short Durati | 0.13% | 111,047 | $5.4M | New |
| INGR Ingredion Inc. | 0.12% | 45,366 | $5.3M | New |
| ACWV iShares MSCI Global Min Vol | 0.12% | 50,187 | $5.3M | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.12% | 63,003 | $5.2M | Add +1288.0% |
| UNP Union Pacific Corp. | 0.12% | 21,227 | $5.2M | Add +208.9% |
| XLI SS Industrial Select Sector | 0.12% | 41,079 | $5.2M | Add +1600.3% |
| SPEM State Street SP PTF Em ETF | 0.12% | 142,557 | $5.2M | New |
| EFG iShares MSCI Eafe Growth ETF | 0.12% | 49,673 | $5.2M | Add +193.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.12% | 119,078 | $5.1M | Add +406.9% |
| IXUS iShares Core Intl Stock ETF | 0.12% | 75,009 | $5.1M | Reduce -1.6% |
| VGK Vanguard Ftse Europe ETF | 0.12% | 74,836 | $5.0M | New |
| T AT&T Inc. | 0.12% | 279,283 | $4.9M | Add +30.2% |
| SCHV Schwab US Large-Cap Value | 0.12% | 64,471 | $4.9M | New |
| ANGL Vaneck Fallen Angel High YLD | 0.12% | 168,393 | $4.9M | Add +1395.0% |
| XLV SS Health Care Select Sector | 0.11% | 32,763 | $4.8M | Add +997.2% |
| AVGO Broadcom Inc. | 0.11% | 3,587 | $4.8M | Add +194.0% |
| DFAI Dimensional International Co. | 0.11% | 155,694 | $4.7M | Reduce -0.6% |
| VMC Vulcan Materials Co. | 0.11% | 17,207 | $4.7M | Add +4.2% |
| JSCP JPMorgan Short Duration Core | 0.11% | 100,748 | $4.7M | New |
| IEMG iShares Core MSCI Emerging | 0.11% | 90,469 | $4.7M | Add +112.5% |
| PFE Pfizer Inc. | 0.11% | 165,821 | $4.6M | Add +36.3% |
| AOM iShares Core 40/60 Moderate | 0.11% | 106,242 | $4.5M | Add +44.7% |
| VT Vanguard Tot World STK ETF | 0.11% | 40,882 | $4.5M | Add +12.4% |
| USFR Wisdomtree Floating Rate Tre | 0.10% | 88,639 | $4.5M | New |
| ICSH iShares Ultra Short Duration | 0.10% | 87,874 | $4.4M | Reduce -8.9% |
| CSCO Cisco Systems Inc. | 0.10% | 88,995 | $4.4M | Add +62.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.10% | 77,323 | $4.4M | Add +35.5% |
| WMT Walmart Inc. | 0.10% | 71,384 | $4.3M | Add +37.3% |
| LISTED FD TR | 0.10% | 154,271 | $4.3M | New |
| QCOM Qualcomm Inc. | 0.10% | 25,116 | $4.3M | Add +209.4% |
| OXY Occidental Petroleum Corp. | 0.10% | 64,453 | $4.2M | Add +10.3% |
| AGGY Wisdomtree Yield Enhanced US | 0.10% | 95,467 | $4.1M | New |
| IJR iShares Core S&P Small-Cap E | 0.10% | 37,370 | $4.1M | Add +19.4% |
| KR Kroger Co. | 0.10% | 71,738 | $4.1M | Add +1369.7% |
| LOW Lowe's Cos Inc. | 0.10% | 15,988 | $4.1M | Add +52.4% |
| MCD McDonald's Corp. | 0.10% | 14,438 | $4.1M | Add +161.3% |
| BOND PIMCO Active Bond Exchange-T | 0.09% | 43,401 | $4.0M | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.09% | 57,534 | $4.0M | New |
| CAT Caterpillar Inc. | 0.09% | 10,620 | $3.9M | Add +60.8% |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 29,295 | $3.8M | Add +464.7% |
| VXF Vanguard Extended Market ETF | 0.09% | 21,515 | $3.8M | New |
| AVSD Avantis Reps Intern Equi ETF | 0.09% | 65,884 | $3.8M | Add +1.7% |
| FBND Fidelity Total Bond ETF | 0.09% | 81,963 | $3.7M | New |
| USRT iShares Core US REIT ETF | 0.09% | 68,201 | $3.7M | New |
| DFNM Dimensional National Muni BD | 0.09% | 75,635 | $3.6M | Reduce -3.0% |
| DEM Wisdomtree Emerging Markets | 0.09% | 86,381 | $3.6M | New |
| ESML iShares ESG Aware MSCI USA S | 0.08% | 89,349 | $3.6M | New |
| XLP SS Consumer Staples Sel Sect | 0.08% | 46,786 | $3.6M | New |
| IWO iShares Russell 2000 Growth | 0.08% | 13,181 | $3.6M | Add +173.9% |
| JEPI JPMorgan Equity Premium Inco | 0.08% | 61,442 | $3.6M | Add +25.1% |
| ET Energy Transfer LP | 0.08% | 225,052 | $3.5M | Add +1.1% |
| DUK Duke Energy Corp. | 0.08% | 36,514 | $3.5M | Add +103.3% |
| LIN Linde PLC | 0.08% | 7,522 | $3.5M | New |
| ITW Illinois Tool Works | 0.08% | 13,009 | $3.5M | Add +484.4% |
| PXF Invesco Rafi Developed Marke | 0.08% | 70,209 | $3.5M | Reduce -4.0% |
| SRLN SS Blackstone Sr Loan ETF | 0.08% | 82,038 | $3.5M | New |
| IXN iShares Global Tech ETF | 0.08% | 44,227 | $3.3M | Reduce -0.9% |
| XLY SS Consumer Disc Select Sect | 0.08% | 17,881 | $3.3M | Add +1403.9% |
| CTRA Coterra Energy Inc. | 0.08% | 117,836 | $3.3M | Reduce -7.1% |
| INTC Intel Corp. | 0.08% | 73,714 | $3.3M | Add +16.9% |
| DFUS Dimensional US Eq MKT ETF | 0.08% | 57,142 | $3.3M | Add +0.5% |
| SLV iShares Silver Trust | 0.08% | 143,068 | $3.3M | Add +1184.8% |
| SSBK Southern States Bancshares | 0.08% | 124,012 | $3.2M | No change |
| EPD Enterprise Products Partners | 0.07% | 108,441 | $3.2M | Add +45.6% |
| SMH Vaneck Semiconductor ETF | 0.07% | 13,978 | $3.1M | Add +1066.8% |
| VTIP Vanguard Short-Term Tips | 0.07% | 65,173 | $3.1M | Add +70.3% |
| VXUS Vanguard Total Intl Stock | 0.07% | 51,495 | $3.1M | Add +62.2% |
| FXH First Trust Health Care Alph | 0.07% | 28,330 | $3.1M | New |
| GS Goldman Sachs Group Inc. | 0.07% | 7,383 | $3.1M | Reduce -53.7% |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 36,582 | $3.1M | Add +15.4% |
| SCHA Schwab US Small-Cap ETF | 0.07% | 61,623 | $3.0M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 24,680 | $3.0M | Add +51.3% |
| CRM Salesforce Inc. | 0.07% | 9,663 | $2.9M | Add +134.0% |
| CWB SS SPDR BB Conv Sec ETF | 0.07% | 39,701 | $2.9M | Add +3.8% |
| WFC Wells Fargo & Co. | 0.07% | 49,364 | $2.9M | Add +34.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 43,333 | $2.8M | Add +880.4% |
| COST Costco Wholesale Corp. | 0.07% | 3,866 | $2.8M | Add +69.2% |
| IP International Paper Co. | 0.07% | 72,103 | $2.8M | Add +745.4% |
| VIGI Vanguard Int Div App Indx FD | 0.06% | 33,730 | $2.8M | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.06% | 43,433 | $2.7M | New |
| AMGN Amgen Inc. | 0.06% | 9,628 | $2.7M | Add +54.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.06% | 41,099 | $2.7M | Add +16.4% |
| FVD First Trust Value Line DVD | 0.06% | 63,232 | $2.7M | Add +261.4% |
| NSC Norfolk Southern Corp. | 0.06% | 10,463 | $2.7M | Add +2.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.06% | 32,916 | $2.6M | Reduce -3.7% |
| BX Blackstone Inc. | 0.06% | 20,039 | $2.6M | Add +322.9% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 30,724 | $2.6M | Add +79.9% |
| FIW First Trust Water ETF | 0.06% | 25,270 | $2.6M | New |
| IDV iShares International Select | 0.06% | 91,651 | $2.6M | New |
| VNQ Vanguard Real Estate ETF | 0.06% | 29,621 | $2.6M | Add +62.0% |
| TSLA Tesla Inc. | 0.06% | 14,291 | $2.5M | Add +55.6% |
| BIV Vanguard Intermediate-Term B | 0.06% | 33,216 | $2.5M | Add +3.4% |
| XRSFX Rivernorth Capital & Income | 0.06% | 157,707 | $2.5M | New |
| PFM Invesco Dividend Achievers E | 0.06% | 58,627 | $2.5M | New |
| FSK FS KKR Capital Corp. | 0.06% | 129,704 | $2.5M | New |
| SCHR Schwab Intermediate-Term US | 0.06% | 49,574 | $2.4M | Add +5.3% |
| HON Honeywell International Inc. | 0.06% | 11,746 | $2.4M | Add +35.1% |
| PKG Packaging Corp. of America | 0.06% | 12,379 | $2.3M | New |
| FCNCA First Citizens Bcshs Class A | 0.05% | 1,426 | $2.3M | Reduce -0.1% |
| DOCU Docusign Inc. | 0.05% | 38,649 | $2.3M | Reduce -3.1% |
| SCHY Schwab International DVD ETF | 0.05% | 94,840 | $2.3M | Add +0.8% |
| ETN Eaton Corp. PLC | 0.05% | 7,323 | $2.3M | Add +7.1% |
| TFC Truist Financial Corp. | 0.05% | 58,234 | $2.3M | Add +1.9% |
| IYJ iShares U.S. Industrials ETF | 0.05% | 18,052 | $2.3M | New |
| BA The Boeing Co. | 0.05% | 11,649 | $2.2M | Add +37.2% |
| BND Vanguard Total Bond Market | 0.05% | 30,898 | $2.2M | Add +292.0% |
| VHT Vanguard Health Care ETF | 0.05% | 8,274 | $2.2M | Add +537.0% |
| UCB United Community Banks | 0.05% | 84,074 | $2.2M | Reduce -0.1% |
| BLK BlackRock Finance Inc. | 0.05% | 2,652 | $2.2M | Add +405.1% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.05% | 21,299 | $2.2M | Add +3.0% |
| DHR Danaher Corp. | 0.05% | 8,774 | $2.2M | Add +251.1% |
| KKR KKR & Co. Inc. | 0.05% | 21,752 | $2.2M | Reduce -0.6% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.05% | 42,695 | $2.1M | New |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.05% | 41,162 | $2.1M | New |
| XMLV Invesco S&P Midcap Low Volat | 0.05% | 37,175 | $2.1M | New |
| EEM iShares MSCI Emerging Market | 0.05% | 50,782 | $2.1M | Add +22.7% |
| PXD Pioneer Natural Resources Co. | 0.05% | 7,923 | $2.1M | New |
| VTHR Vanguard Russell 3000 | 0.05% | 8,925 | $2.1M | New |
| ITA iShares U.S. Aerospace & Def | 0.05% | 15,699 | $2.1M | New |
| DE Deere & Co. | 0.05% | 5,020 | $2.1M | Add +107.1% |
| NFLX Netflix Inc. | 0.05% | 3,368 | $2.0M | Add +58.2% |
| PM Philip Morris International | 0.05% | 22,001 | $2.0M | Add +170.9% |
| PDP Invesco Dorsey Wright Moment | 0.05% | 20,242 | $2.0M | Add +234.0% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.05% | 102,744 | $2.0M | Reduce -2.2% |
| MGMT Ballast Small/Mid Cap ETF | 0.05% | 51,867 | $2.0M | New |
| GILD Gilead Sciences Inc. | 0.05% | 26,455 | $1.9M | Add +7.8% |
| VRP Invesco Variable Rate Prefer | 0.04% | 80,165 | $1.9M | Add +1.8% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.04% | 29,139 | $1.9M | New |
| DFIS Dimensional International SM | 0.04% | 75,229 | $1.9M | Add +260.1% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 81,860 | $1.9M | Add +8.4% |
| VFH Vanguard Financials ETF | 0.04% | 17,947 | $1.8M | Add +727.4% |
| SHM SS SPDR N Ice St Muni ETF | 0.04% | 38,508 | $1.8M | New |
| BHP BHP Group Ltd.-Spon ADR | 0.04% | 31,653 | $1.8M | Add +534.5% |
| BKLN Invesco Senior Loan ETF | 0.04% | 85,446 | $1.8M | New |
| EMR Emerson Electric Co. | 0.04% | 15,925 | $1.8M | Add +2.1% |
| SCHW Schwab (charles) Corp. | 0.04% | 24,881 | $1.8M | Reduce -3.2% |
| GRID First TRST Nasd Class Edg Sgiif | 0.04% | 15,509 | $1.8M | No change |
| MU Micron Technology Inc. | 0.04% | 15,077 | $1.8M | Add +32.4% |
| CME Cme Group Inc. | 0.04% | 8,217 | $1.8M | New |
| GPN Global Payments Inc. | 0.04% | 13,226 | $1.8M | Reduce -20.1% |
| ADBE Adobe Inc. | 0.04% | 3,486 | $1.8M | Add +185.3% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.04% | 63,348 | $1.8M | Add +0.6% |
| CI The Cigna Group | 0.04% | 4,829 | $1.8M | Add +132.5% |
| LMT Lockheed Martin Corp. | 0.04% | 3,839 | $1.7M | Add +168.3% |
| DFAU Dimensional US Core Equity M | 0.04% | 47,464 | $1.7M | Add +1.4% |
| ORCL Oracle Corp. | 0.04% | 13,807 | $1.7M | Add +78.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.04% | 40,214 | $1.7M | Add +28.5% |
| CMCSA Comcast Corp. Class A | 0.04% | 39,393 | $1.7M | Add +16.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 8,898 | $1.7M | Add +41.7% |
| MDY State Street SPDR S&P Midcap | 0.04% | 3,064 | $1.7M | Add +11.2% |
| PGX Invesco Preferred ETF | 0.04% | 143,211 | $1.7M | New |
| FTSL First Trust Senior Loan ETF | 0.04% | 36,475 | $1.7M | New |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 20,165 | $1.7M | Add +607.5% |
| KMB Kimberly-Clark Corp. | 0.04% | 12,728 | $1.6M | Add +11.8% |
| RIO Rio Tinto PLC-Spon ADR | 0.04% | 25,826 | $1.6M | New |
| AVDE Avantis International Equity | 0.04% | 25,454 | $1.6M | Reduce -1.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 4,062 | $1.6M | Add +8.3% |
| APD Air Products & Chemicals Inc. | 0.04% | 6,615 | $1.6M | Reduce -7.0% |
| TXN Texas Instruments Inc. | 0.04% | 9,111 | $1.6M | Add +79.5% |
| MUNI PIMCO Intermediate Municipal | 0.04% | 30,017 | $1.6M | New |
| VZ Verizon Communications Inc. | 0.04% | 37,433 | $1.6M | Add +59.8% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 22,417 | $1.6M | Add +162.3% |
| PZA Invesco National Amt-Free Mu | 0.04% | 65,571 | $1.6M | New |
| GE General Electric | 0.04% | 8,891 | $1.6M | Add +54.1% |
| MO Altria Group Inc. | 0.04% | 35,443 | $1.5M | Add +97.5% |
| IBB iShares Biotechnology ETF | 0.04% | 11,220 | $1.5M | Add +80.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 16,862 | $1.5M | New |
| PKW Invesco Buyback Achievers Et | 0.04% | 14,182 | $1.5M | New |
| ARCC Ares Capital Corp. | 0.04% | 71,665 | $1.5M | New |
| ELV Elevance Health Inc. | 0.04% | 2,873 | $1.5M | Add +19.8% |
| DVN Devon Energy Corp. | 0.03% | 29,321 | $1.5M | Reduce -24.0% |
| AMAT Applied Materials Inc. | 0.03% | 7,078 | $1.5M | Add +64.3% |
| JPIB JPMorgan Intl BND ETF | 0.03% | 30,583 | $1.5M | New |
| IHI iShares U.S. Medical Devices | 0.03% | 24,689 | $1.4M | New |
| AVMU Avantis Core Municipal Fixed | 0.03% | 30,875 | $1.4M | Reduce -3.4% |
| SSB Southstate Bank Corp. | 0.03% | 16,402 | $1.4M | Reduce -0.3% |
| IVE iShares S&P 500 Value ETF | 0.03% | 7,460 | $1.4M | Add +82.1% |
| TDY Teledyne Technologies Inc. | 0.03% | 3,241 | $1.4M | Reduce -0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 2,386 | $1.4M | Add +7.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.03% | 24,107 | $1.4M | New |
| ON On Semiconductor | 0.03% | 18,743 | $1.4M | Reduce -0.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 11,521 | $1.4M | Add +6.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.03% | 26,906 | $1.4M | Add +555.3% |
| CB Chubb Ltd. | 0.03% | 5,232 | $1.4M | Add +237.1% |
| DVY iShares Select Dividend ETF | 0.03% | 10,956 | $1.3M | Add +526.8% |
| VGSH Vanguard Short-Term Treasury | 0.03% | 22,943 | $1.3M | Add +8.6% |
| ISCF iShares International Small | 0.03% | 40,348 | $1.3M | Add +3.0% |
| VGT Vanguard Info Tech ETF | 0.03% | 2,524 | $1.3M | Add +72.6% |
| ADP Automatic Data Processing | 0.03% | 5,288 | $1.3M | Add +19.0% |
| CMI Cummins Inc. | 0.03% | 4,454 | $1.3M | Add +66.8% |
| XAR SS SPDR S&P Aerospace Def | 0.03% | 9,166 | $1.3M | New |
| SNOW Snowflake Inc. | 0.03% | 7,883 | $1.3M | New |
| KMI Kinder Morgan Inc. | 0.03% | 68,972 | $1.3M | New |
| SFNC Simmons First Natl Corp. Class A | 0.03% | 64,430 | $1.3M | New |
| ESGR Enstar Group Ltd. | 0.03% | 4,000 | $1.2M | No change |
| JMBS Janus Henderson Mortg Backed | 0.03% | 27,493 | $1.2M | New |
| PFFD Global X US Preferred ETF | 0.03% | 60,950 | $1.2M | New |
| PYPL PayPal Holdings Inc. | 0.03% | 18,299 | $1.2M | Add +68.9% |
| FBT First Trust Nyse Arca Biotec | 0.03% | 7,917 | $1.2M | Add +1.3% |
| WMB Williams Cos Inc. | 0.03% | 31,235 | $1.2M | Reduce -0.7% |
| S Sentinelone Inc. Class A | 0.03% | 52,168 | $1.2M | New |
| VIOO Vanguard S&P Small-Cap 600 E | 0.03% | 11,882 | $1.2M | Add +0.7% |
| RF Regions Financial Corp. | 0.03% | 57,155 | $1.2M | Reduce -10.4% |
| ARKK ARK Innovation ETF | 0.03% | 23,963 | $1.2M | Reduce -25.9% |
| MET Metlife Inc. | 0.03% | 15,935 | $1.2M | Add +1.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.03% | 23,944 | $1.2M | Add +5.9% |
| NOBL Proshares S&P 500 Dividend A | 0.03% | 11,454 | $1.2M | New |
| SPHD Invesco S&P 500 High Dividen | 0.03% | 26,134 | $1.2M | New |
| IUSV iShares Core S&P U.S. Value | 0.03% | 12,641 | $1.1M | Add +9.3% |
| DFCF Dimensional Core Fixed Inc. | 0.03% | 27,153 | $1.1M | Reduce -4.0% |
| C Citigroup Inc. | 0.03% | 17,966 | $1.1M | Add +0.2% |
| DOW Dow Inc. | 0.03% | 19,373 | $1.1M | Add +39.2% |
| CVS CVS Health Corp. | 0.03% | 14,057 | $1.1M | Add +25.0% |
| ROP Roper Technologies Inc. | 0.03% | 1,986 | $1.1M | Add +0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 8,161 | $1.1M | Add +21.7% |
| AMT American Tower Corp. | 0.03% | 5,603 | $1.1M | Add +45.4% |
| NKE Nike Inc. Class B | 0.03% | 11,758 | $1.1M | Add +33.2% |
| SBUX Starbucks Corp. | 0.03% | 11,994 | $1.1M | Add +128.8% |
| EMLP First Trust North American E | 0.03% | 37,106 | $1.1M | New |
| WELL Welltower Inc. | 0.03% | 11,706 | $1.1M | Add +11.0% |
| RNST Renasant Corp. | 0.03% | 34,293 | $1.1M | Add +24.6% |
| NEE Nextera Energy Inc. | 0.03% | 16,601 | $1.1M | Add +128.2% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.02% | 610 | $1.0M | New |
| CCEP Coca-Cola Europacific Partne | 0.02% | 14,856 | $1.0M | Add +1.0% |
| COP Conocophillips | 0.02% | 8,131 | $1.0M | Add +33.1% |
| FDX FedEx Corp. | 0.02% | 3,522 | $1.0M | Add +124.6% |
| GD General Dynamics Corp. | 0.02% | 3,606 | $1.0M | Add +6.8% |
| ISRG Intuitive Surgical Inc. | 0.02% | 2,552 | $1.0M | Add +27.1% |
| AVES Avantis Emerging Markets Val | 0.02% | 21,276 | $1.0M | Reduce -5.7% |
| DHS Wisdomtree US High Dividend | 0.02% | 11,634 | $1.0M | New |
| PWV Invesco Large Cap Value ETF | 0.02% | 17,658 | $1.0M | New |
| EZM Wisdomtree US Midcap Fund | 0.02% | 16,396 | $1.0M | New |
| REGN Regeneron Pharmaceuticals | 0.02% | 1,038 | $999K | Add +34.8% |
| HYD Vaneck High Yield Muni ETF | 0.02% | 19,108 | $999K | New |
| ACLS Axcelis Technologies Inc. | 0.02% | 8,886 | $991K | New |
| GLD SPDR Gold Shares | 0.02% | 4,790 | $985K | Add +100.3% |
| CSX CSX Corp. | 0.02% | 26,472 | $981K | Add +72.5% |
| RTX RTX Corp. | 0.02% | 9,995 | $975K | Add +36.5% |
| ARKG ARK Genomic Revolution ETF | 0.02% | 33,816 | $973K | No change |
| DON Wisdomtree US Midcap Dividen | 0.02% | 19,794 | $965K | New |
| BKNG Booking Holdings Inc. | 0.02% | 265 | $962K | Add +59.6% |
| CWI State Street SPDR MSCI Acwi | 0.02% | 33,764 | $959K | New |
| EWJ iShares MSCI Japan ETF | 0.02% | 13,389 | $955K | New |
| SJNK SS SPDR BB St Hi Yield ETF | 0.02% | 37,693 | $951K | New |
| JMUB JPMorgan Municipal ETF | 0.02% | 18,641 | $946K | New |
| ICLN iShares Global Clean Energy | 0.02% | 67,382 | $942K | Reduce -1.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 16,250 | $936K | No change |
| KMX Carmax Inc. | 0.02% | 10,691 | $931K | Reduce -8.4% |
| VCR Vanguard Consumer Discre ETF | 0.02% | 2,920 | $928K | New |
| ORLY O'reilly Automotive Inc. | 0.02% | 803 | $907K | Add +168.6% |
| GLW Corning Inc. | 0.02% | 27,284 | $899K | Add +28.6% |
| TRMK Trustmark Corp. | 0.02% | 31,877 | $896K | Add +12.8% |
| DG Dollar General Corp. | 0.02% | 5,730 | $894K | Add +55.4% |
| LRCX Lam Research Corp. | 0.02% | 904 | $878K | Add +63.2% |
| PECO Phillips Edison & Company Inc. | 0.02% | 24,455 | $877K | New |
| LAD Lithia Motors Inc. | 0.02% | 2,900 | $872K | Add +0.4% |
| WPC WP Carey Inc. | 0.02% | 15,362 | $867K | Reduce -8.2% |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 9,267 | $864K | New |
| RY Royal Bank of Canada | 0.02% | 8,531 | $861K | Reduce -10.1% |
| PAYX Paychex Inc. | 0.02% | 6,850 | $841K | Add +3.8% |
| MA Mastercard Inc. Class A | 0.02% | 1,737 | $836K | Add +49.5% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.02% | 75,096 | $831K | New |
| MAR Marriott International Class A | 0.02% | 3,285 | $829K | Add +41.8% |
| PWB Invesco Large Cap Growth ETF | 0.02% | 8,986 | $802K | New |
| DFAT Dimensional US Target Value | 0.02% | 14,701 | $800K | Add +2.5% |
| PSX Phillips 66 | 0.02% | 4,895 | $800K | Add +102.4% |
| XLE SS Energy Select Sector | 0.02% | 8,404 | $793K | Add +28.8% |
| TGT Target Corp. | 0.02% | 4,469 | $792K | Add +72.3% |
| MKL Markel Group Inc. | 0.02% | 519 | $790K | Reduce -7.8% |
| SPTI SS SPDR P Int Term TSY ETF | 0.02% | 27,971 | $788K | New |
| SHYD Vaneck SH Hi YLD Muni | 0.02% | 34,799 | $780K | New |
| BIZD Vaneck BDC Income ETF | 0.02% | 46,092 | $779K | New |
| INDY iShares India 50 ETF | 0.02% | 15,395 | $777K | New |
| XLF SS Financial Select Sector | 0.02% | 18,386 | $774K | Add +32.7% |
| VLO Valero Energy Corp. | 0.02% | 4,525 | $772K | Add +77.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.02% | 6,947 | $765K | New |
| GSLC Goldman Activebeta US LC ETF | 0.02% | 7,317 | $759K | New |
| ALLY Ally Financial Inc. | 0.02% | 18,559 | $753K | No change |
| LAMR Lamar Advertising Co. Class A | 0.02% | 6,157 | $735K | Add +0.7% |
| AMD Advanced Micro Devices | 0.02% | 4,063 | $733K | Add +69.8% |
| USFD US Foods Holding Corp. | 0.02% | 13,499 | $729K | New |
| SPGI S&P Global Inc. | 0.02% | 1,704 | $725K | Add +130.3% |
| FXG First Trust Consumer Staples | 0.02% | 10,350 | $709K | New |
| RKLB Rocket Lab USA Inc. | 0.02% | 172,405 | $709K | Add +0.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.02% | 7,101 | $706K | New |
| PPL PPL Corp. | 0.02% | 25,170 | $693K | Add +6.3% |
| FGD First Trust DJ GL Sel DVD | 0.02% | 30,307 | $690K | New |
| CL Colgate-Palmolive Co. | 0.02% | 7,523 | $677K | Add +95.5% |
| AZO AutoZone Inc. | 0.02% | 215 | $676K | Add +0.9% |
| SBI Western Asset Intermediate | 0.02% | 84,807 | $672K | New |
| BMY Bristol-Myers Squibb Co. | 0.02% | 12,360 | $670K | Add +11.9% |
| TRV The Travelers Cos Inc. | 0.02% | 2,890 | $665K | Add +42.9% |
| MPC Marathon Petroleum Corp. | 0.02% | 3,267 | $658K | Reduce -11.3% |
| AOK iShares Core 30/70 Conservat | 0.02% | 17,620 | $649K | Add +16.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 6,376 | $647K | New |
| SYK Stryker Corp. | 0.02% | 1,800 | $644K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 631 | $642K | Add +0.3% |
| TLT iShares 20+ Year Treasury BD | 0.02% | 6,762 | $640K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 12,346 | $637K | New |
| SHEL Shell PLC-ADR | 0.01% | 9,502 | $637K | New |
| OZK Bank Ozk | 0.01% | 13,972 | $635K | Add +0.7% |
| GL Globe Life Inc. | 0.01% | 5,452 | $634K | Reduce -0.1% |
| MMM 3M Co. | 0.01% | 5,885 | $624K | Add +36.4% |
| IYT iShares US Transportation Et | 0.01% | 8,838 | $622K | New |
| ROM Proshares Ultra Technology | 0.01% | 10,200 | $620K | Add +2.0% |
| CRSP Crispr Therapeutics AG | 0.01% | 9,081 | $619K | Add +110.8% |
| AFL Aflac Inc. | 0.01% | 7,173 | $616K | Add +55.9% |
| SPIP SS SPDR P Tips ETF | 0.01% | 23,726 | $608K | Reduce -8.4% |
| DISV Dimensional International SM | 0.01% | 21,850 | $594K | Reduce -6.3% |
| PLXS Plexus Corp. | 0.01% | 6,259 | $593K | New |
| SPGM State Street SPDR Portfolio | 0.01% | 9,941 | $593K | New |
| CEMB iShares JP Morgan Em Corpora | 0.01% | 13,291 | $591K | New |
| BSX Boston Scientific Corp. | 0.01% | 8,626 | $591K | Add +12.6% |
| ALL Allstate Corp. | 0.01% | 3,380 | $585K | Add +42.4% |
| BP BP PLC-Spons ADR | 0.01% | 15,449 | $582K | New |
| CTAS Cintas Corp. | 0.01% | 846 | $581K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 4,493 | $577K | Add +22.1% |
| TMP Tompkins Financial Corp. | 0.01% | 11,426 | $575K | New |
| AIVL Wisdomtree US AI Enhanced Va | 0.01% | 5,626 | $573K | New |
| QGRO American Century US Quality | 0.01% | 6,737 | $572K | Reduce -10.3% |
| SCHH Schwab US REIT ETF | 0.01% | 28,093 | $570K | Add +147.5% |
| TSCO Tractor Supply Company | 0.01% | 2,177 | $570K | Add +13.2% |
| BBDC Barings BDC Inc. | 0.01% | 61,200 | $569K | New |
| CACC Credit Acceptance Corp. | 0.01% | 1,030 | $568K | No change |
| DFUV Dimensional US Marketwide Va | 0.01% | 13,876 | $568K | Add +0.4% |
| FIS Fidelity National Info Serv | 0.01% | 7,604 | $564K | Reduce -3.5% |
| PNC PNC Financial Services Group | 0.01% | 3,429 | $554K | Add +142.2% |
| GOVT iShares US Treasury Bond ETF | 0.01% | 23,938 | $545K | New |
| IVT Inventrust Properties Corp. | 0.01% | 21,047 | $541K | Add +37.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 7,961 | $539K | Add +42.3% |
| DHI D.R. Horton Inc. | 0.01% | 3,230 | $531K | Add +0.8% |
| GM General Motors Co. | 0.01% | 11,720 | $531K | Reduce -1.6% |
| MDT Medtronic PLC | 0.01% | 6,092 | $531K | Add +14.8% |
| DD Dupont DE Nemours Inc. | 0.01% | 6,860 | $526K | Add +61.5% |
| DFAS Dimensional US Small Cap ETF | 0.01% | 8,430 | $526K | Add +4.1% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 5,446 | $516K | New |
| GSBD Goldman Sachs BDC Inc. | 0.01% | 34,349 | $515K | New |
| CP Canadian Pacific Kansas City | 0.01% | 5,804 | $512K | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 10,013 | $508K | New |
| ITM Vaneck Intermediate Muni ETF | 0.01% | 10,890 | $506K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 3,864 | $505K | New |
| SON Sonoco Products Co. | 0.01% | 8,618 | $498K | Reduce -0.0% |
| EW Edwards Lifesciences Corp. | 0.01% | 5,214 | $498K | Add +55.0% |
| UFOX Defiance Space and Connectiv | 0.01% | 12,748 | $498K | New |
| PHO Invesco Water Resources ETF | 0.01% | 7,475 | $498K | New |
| RSG Republic Services Inc. | 0.01% | 2,595 | $497K | New |
| SOXX iShares Semiconductor ETF | 0.01% | 2,191 | $495K | Reduce -8.8% |
| FXU First Trust Utilities Alphad | 0.01% | 15,212 | $494K | New |
| FLRN SS SPDR BB Ig Float RT ETF | 0.01% | 15,956 | $492K | New |
| CEG Constellation Energy | 0.01% | 2,638 | $488K | New |
| KRE SS SPDR S&P Regional Bank | 0.01% | 9,633 | $484K | Add +11.9% |
| ABCB Ameris Bancorp | 0.01% | 10,000 | $484K | No change |
| LIT Global X Lithium & Battery T | 0.01% | 10,596 | $480K | Reduce -3.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 8,786 | $477K | Reduce -56.7% |
| DES Wisdomtree US Smallcap Divid | 0.01% | 14,551 | $476K | New |
| DFSI Dimensional Int Sus COR1 ETF | 0.01% | 13,924 | $469K | Reduce -11.6% |
| VFMO Vanguard US Momentum Factor | 0.01% | 3,080 | $466K | Add +3.0% |
| DGX Quest Diagnostics Inc. | 0.01% | 3,489 | $464K | Add +78.1% |
| GIS General Mills Inc. | 0.01% | 6,633 | $464K | Add +3.9% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.01% | 9,200 | $461K | New |
| WM Waste Management Inc. | 0.01% | 2,155 | $459K | Add +32.6% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.01% | 9,841 | $459K | Add +9.8% |
| SVAL iShares US Small Cap Val Fac | 0.01% | 14,981 | $459K | No change |
| YUM Yum! Brands Inc. | 0.01% | 3,295 | $457K | Reduce -7.5% |
| K Kellanova | 0.01% | 7,951 | $456K | Add +52.9% |
| KBE SS SPDR S&P Bank ETF | 0.01% | 9,666 | $455K | New |
| MAA Mid-America Apartment Comm | 0.01% | 3,440 | $453K | Reduce -35.1% |
| SMLV SS SPDR US SC Low Vol Idx | 0.01% | 4,015 | $450K | New |
| MINO PIMCO Municipal Income Oppor | 0.01% | 9,808 | $448K | New |
| KDP Keurig Dr Pepper Inc. | 0.01% | 14,215 | $436K | New |
| SMMV iShares MSCI USA Small-Cap M | 0.01% | 11,629 | $435K | New |
| FDL First Trust Morn DVD Lead Inc. | 0.01% | 11,039 | $425K | New |
| ADI Analog Devices Inc. | 0.01% | 2,143 | $424K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 1,321 | $424K | New |
| NVS Novartis AG-Sponsored ADR | 0.01% | 4,337 | $420K | Add +49.4% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.01% | 9,011 | $419K | New |
| XLC SS Comm Select Sector SPDR | 0.01% | 5,104 | $417K | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 10,234 | $417K | New |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 5,400 | $414K | Add +59.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 4,442 | $408K | Add +4.7% |
| MCK McKesson Corp. | 0.01% | 758 | $407K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 8,729 | $398K | New |
| IAU iShares Gold Trust | 0.01% | 9,421 | $396K | Add +15.1% |
| PFLD Aam Low Dur Pref & Inc. Sec | 0.01% | 18,698 | $395K | New |
| MSI Motorola Solutions Inc. | 0.01% | 1,107 | $393K | Add +8.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 3,591 | $391K | Add +49.1% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.01% | 7,516 | $391K | Reduce -37.1% |
| CTVA Corteva Inc. | 0.01% | 6,679 | $385K | Add +59.8% |
| BN Brookfield Corp. | 0.01% | 9,143 | $383K | Add +25.6% |
| IYW iShares Ustechnology ETF | 0.01% | 2,827 | $382K | New |
| PRA Proassurance Corp. | 0.01% | 29,317 | $377K | No change |
| WRK Westrock Co. | 0.01% | 7,588 | $375K | Add +0.8% |
| QSR Restaurant Brands Intern | 0.01% | 4,691 | $373K | Reduce -4.6% |
| EVRG Evergy Inc. | 0.01% | 6,928 | $370K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 1,525 | $366K | Add +24.6% |
| PAI Western Asset Investment Gra | 0.01% | 29,760 | $363K | No change |
| PPG PPG Industries Inc. | 0.01% | 2,502 | $362K | Add +35.8% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 8,871 | $359K | New |
| BSCP Invesco Bulletshares 2025 CB | 0.01% | 17,306 | $354K | New |
| TXT Textron Inc. | 0.01% | 3,683 | $353K | New |
| AMP Ameriprise Financial Inc. | 0.01% | 803 | $352K | Add +1.6% |
| AEP American Electric Power | 0.01% | 4,053 | $349K | New |
| VDE Vanguard Energy ETF | 0.01% | 2,645 | $348K | New |
| MS Morgan Stanley | 0.01% | 3,652 | $344K | New |
| THO Thor Industries Inc. | 0.01% | 2,927 | $343K | Add +19.5% |
| SHW The Sherwin-Williams Co. | 0.01% | 987 | $343K | New |
| HBAN Huntington Bancshares Inc. | 0.01% | 24,441 | $341K | Add +56.5% |
| INTU Intuit Inc. | 0.01% | 521 | $339K | Add +37.8% |
| VPU Vanguard Utilities ETF | 0.01% | 2,354 | $336K | New |
| USB US Bancorp | 0.01% | 7,508 | $336K | Add +27.0% |
| EFT Eaton Vance Fltng RT Inc. TR | 0.01% | 25,070 | $334K | No change |
| NEM Newmont Corp. | 0.01% | 9,192 | $329K | New |
| ENB Enbridge Inc. | 0.01% | 9,029 | $327K | Add +57.7% |
| SPXC SPX Technologies Inc. | 0.01% | 2,649 | $326K | Reduce -1.3% |
| GBX Greenbrier Companies Inc. | 0.01% | 6,227 | $324K | New |
| CNI Canadian Natl Railway Co. | 0.01% | 2,448 | $322K | Add +15.6% |
| PFG Principal Financial Group | 0.01% | 3,708 | $320K | New |
| BSCQ Invesco Bulletshares 2026 CB | 0.01% | 16,611 | $319K | New |
| FISV Fiserv Inc. | 0.01% | 1,992 | $318K | New |
| XHB SS SPDR S&P Homebldrs ETF | 0.01% | 2,822 | $315K | New |
| CARR Carrier Global Corp. | 0.01% | 5,396 | $314K | Add +41.9% |
| HPQ HP Inc. | 0.01% | 10,372 | $313K | New |
| HSY The Hershey Co. | 0.01% | 1,598 | $311K | New |
| SYY Sysco Corp. | 0.01% | 3,829 | $311K | New |
| MHK Mohawk Industries Inc. | 0.01% | 2,370 | $310K | Reduce -0.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 3,437 | $309K | New |
| UL Unilever PLC | 0.01% | 6,146 | $308K | New |
| SNV Synovus Financial Corp. | 0.01% | 7,679 | $308K | Reduce -2.2% |
| ETF SER SOLUTIONS | 0.01% | 13,016 | $307K | No change |
| CAH Cardinal Health Inc. | 0.01% | 2,739 | $306K | Add +17.9% |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 3,414 | $306K | New |
| DELL Dell Technologies -C | 0.01% | 2,680 | $306K | New |
| PSLV Sprott Physical Silver Trust | 0.01% | 36,640 | $304K | Add +41.5% |
| BSMP Invesco Bulletshares 2025 MB | 0.01% | 12,450 | $303K | New |
| AON Aon PLC Class A | 0.01% | 901 | $301K | New |
| GSK GSK PLC-Spon ADR | 0.01% | 6,986 | $299K | Add +14.2% |
| LISTED FD TR | 0.01% | 13,000 | $298K | New |
| CQP Cheniere Energy Partners LP | 0.01% | 6,032 | $298K | New |
| IHE iShares US Pharmaceuticals E | 0.01% | 4,380 | $297K | New |
| IDXX Idexx Laboratories Inc. | 0.01% | 549 | $297K | Add +30.7% |
| CLX Clorox Company | 0.01% | 1,933 | $296K | New |
| NI Nisource Inc. | 0.01% | 10,676 | $295K | New |
| BSMO Invesco Bulletshares 2024 MB | 0.01% | 11,900 | $295K | New |
| HUBB Hubbell Inc. | 0.01% | 703 | $292K | Reduce -18.9% |
| CLOI Vaneck Clo ETF | 0.01% | 5,515 | $291K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 3,789 | $291K | Add +16.3% |
| NOC Northrop Grumman Corp. | 0.01% | 605 | $290K | New |
| PCEF Invesco Cef Income Composite | 0.01% | 15,258 | $288K | Reduce -1.7% |
| EBAY eBay Inc. | 0.01% | 5,443 | $287K | Add +13.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 3,765 | $287K | New |
| WEC WEC Energy Group Inc. | 0.01% | 3,488 | $286K | New |
| FMHI First Trust Municipal High I | 0.01% | 5,873 | $283K | New |
| FANG Diamondback Energy Inc. | 0.01% | 1,420 | $281K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 673 | $281K | Reduce -1.0% |
| SKYY First Trust Cloud Computing | 0.01% | 2,907 | $278K | New |
| PNW Pinnacle West Capital | 0.01% | 3,715 | $278K | Add +10.9% |
| D Dominion Energy Inc. | 0.01% | 5,617 | $276K | New |
| VOOV Vanguard S&P 500 Value ETF | 0.01% | 1,519 | $274K | Reduce -1.2% |
| CINF Cincinnati Financial Corp. | 0.01% | 2,188 | $272K | New |
| BBN BlackRock Taxable Muni BND | 0.01% | 16,520 | $270K | Add +3.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 4,638 | $269K | New |
| EXC Exelon Corp. | 0.01% | 7,102 | $267K | New |
| ABNB Airbnb Inc. Class A | 0.01% | 1,617 | $267K | New |
| GEHC GE Healthcare Technology | 0.01% | 2,934 | $267K | New |
| NTNX Nutanix Inc. Class A | 0.01% | 4,316 | $266K | Reduce -21.8% |
| LNT Alliant Energy Corp. | 0.01% | 5,222 | $263K | New |
| COIN Coinbase Global Inc. Class A | 0.01% | 991 | $263K | New |
| FGM First Trust Germany | 0.01% | 6,538 | $262K | New |
| THQ Abrdn Healthcare Opport | 0.01% | 13,000 | $261K | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.01% | 2,177 | $260K | New |
| RJF Raymond James Financial Inc. | 0.01% | 1,999 | $257K | Reduce -0.3% |
| CBRE CBRE Group Inc. Class A | 0.01% | 2,633 | $256K | Reduce -7.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 2,919 | $255K | New |
| VONV Vanguard Russell 1000 Value | 0.01% | 3,188 | $251K | No change |
| FE Firstenergy Corp. | 0.01% | 6,489 | $251K | New |
| DTD Wisdomtree US Total Dividend | 0.01% | 3,453 | $244K | New |
| ETR Entergy Corp. | 0.01% | 2,309 | $244K | Add +6.7% |
| ACVF American Conservative Values | 0.01% | 6,019 | $244K | New |
| XEL Xcel Energy Inc. | 0.01% | 4,524 | $243K | New |
| CAG Conagra Brands Inc. | 0.01% | 8,132 | $241K | Reduce -0.3% |
| FDN First Trust DJ Internet Ind | 0.01% | 1,162 | $238K | New |
| ICE Intercontinental Exchange Inc. | 0.01% | 1,729 | $238K | New |
| ROL Rollins Inc. | 0.01% | 5,070 | $235K | Add +5.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 818 | $234K | New |
| OKE Oneok Inc. | 0.01% | 2,918 | $234K | New |
| SNY Sanofi-ADR | 0.01% | 4,802 | $233K | New |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.01% | 2,958 | $232K | No change |
| WY Weyerhaeuser Co. | 0.01% | 6,458 | $232K | Add +9.8% |
| OMC Omnicom Group | 0.01% | 2,383 | $231K | New |
| IVAL Alpha Archi Intl QT Vlu ETF | 0.01% | 8,521 | $230K | No change |
| SJT San Juan Basin Royalty TR | 0.01% | 43,316 | $230K | Add +0.1% |
| PR Permian Resources Corp. Class A | 0.01% | 12,992 | $229K | Add +5.6% |
| TTE Totalenergies SE -Spon ADR | 0.01% | 3,333 | $229K | New |
| JCI Johnson Controls Internation | 0.01% | 3,507 | $229K | New |
| MRSH Marsh & McLennan Cos | 0.01% | 1,105 | $228K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 17,117 | $227K | Reduce -3.3% |
| KHC The Kraft Heinz Co. | 0.01% | 6,157 | $227K | New |
| STT State Street Corp. | 0.01% | 2,926 | $226K | New |
| SDOG Alps Sector Dividend Dogs | 0.01% | 4,167 | $225K | New |
| BIBL Inspire 100 ETF | 0.01% | 5,756 | $224K | New |
| J Jacobs Solutions Inc. | 0.01% | 1,456 | $224K | New |
| HAL Halliburton Co. | 0.01% | 5,629 | $222K | New |
| WBD Warner Bros Discovery Inc. | 0.01% | 25,394 | $222K | Add +21.2% |
| KLAC KLA Corp. | 0.01% | 314 | $220K | New |
| MRVL Marvell Technology Inc. | 0.01% | 3,092 | $219K | New |
| PCAR Paccar Inc. | 0.01% | 1,767 | $219K | New |
| IFRA iShares US Infrastructure | 0.01% | 5,046 | $219K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 3,991 | $219K | New |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 1,898 | $218K | New |
| XMHIX Pioneer Muni High Inc. TR | 0.01% | 24,400 | $216K | New |
| DFAX Dimensional World Ex US Core | 0.01% | 8,431 | $214K | Add +0.1% |
| MCHP Microchip Technology Inc. | 0.01% | 2,381 | $214K | Add +3.3% |
| INDA iShares MSCI India ETF | 0.01% | 4,101 | $212K | New |
| EHC Encompass Health Corp. | 0.00% | 2,523 | $208K | Reduce -47.7% |
| STZ Constellation Brands Inc. Class A | 0.00% | 757 | $206K | New |
| MBB iShares MBS ETF | 0.00% | 2,220 | $205K | New |
| RHI Robert Half Inc. | 0.00% | 2,558 | $203K | No change |
| FLOT iShares Floating Rate Bond E | 0.00% | 3,965 | $202K | New |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 1,231 | $202K | New |
| NBB Nuveen Taxable Municipal Inc. | 0.00% | 13,185 | $202K | No change |
| IXG iShares Global Financials Et | 0.00% | 2,327 | $202K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 16,550 | $196K | Add +0.3% |
| IGI Western Asst Inv GR Oppor TR | 0.00% | 11,131 | $192K | No change |
| JHS John Hancock Income Sec TR | 0.00% | 17,152 | $192K | No change |
| BSCU Invesco Bulletshares 2030 CB | 0.00% | 11,081 | $182K | New |
| ADTN Adtran Holdings Inc. | 0.00% | 32,395 | $176K | Reduce -2.6% |
| IRT Independence Realty Trust Inc. | 0.00% | 10,488 | $169K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 2,859 | $165K | New |
| BSCV Invesco Bulletshares 2031 CB | 0.00% | 10,010 | $161K | New |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.00% | 16,320 | $159K | No change |
| JMM Nuveen Multi-Market Income | 0.00% | 25,678 | $156K | No change |
| PBT Permian Basin Royalty Trust | 0.00% | 12,666 | $153K | No change |
| EIM Eaton Vance Municipal Bond | 0.00% | 14,331 | $148K | New |
| MMT Aberdeen Multimarket Income | 0.00% | 31,163 | $144K | No change |
| DPG Duff & Phelps Utility & Inc. | 0.00% | 14,400 | $138K | New |
| JBLU Jetblue Airways Corp. | 0.00% | 17,710 | $131K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.00% | 15,663 | $129K | Add +17.8% |
| GME Gamestop Corp. Class A | 0.00% | 10,046 | $126K | Add +0.5% |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 10,731 | $123K | New |
| FTF Franklin Ltd. Dur Inc. TR | 0.00% | 18,755 | $118K | No change |
| LRGF iShares US Equity Factor ETF | 0.00% | 1,932 | $104K | New |
| AGNC AGNC Investment Corp. | 0.00% | 10,391 | $103K | New |
| BCRX Biocryst Pharmaceuticals Inc. | 0.00% | 17,429 | $89K | Reduce -29.9% |
| IEV iShares Europe ETF | 0.00% | 1,403 | $78K | New |
| KXI iShares Global Consumer Stap | 0.00% | 1,188 | $73K | New |
| XLRE SS Real Estate Select Sector | 0.00% | 1,733 | $69K | New |
| IGV iShares Expanded Tech-Softwa | 0.00% | 725 | $62K | New |
| CANG Cango Inc./KY - ADR | 0.00% | 26,000 | $40K | No change |
| FINX Global X Fintech ETF | 0.00% | 1,286 | $36K | New |
| HUMA Humacyte Inc. | 0.00% | 10,750 | $33K | New |
| LUMINAR TECHNOLOGIES INC | 0.00% | 10,000 | $20K | No change |
| KOPN Kopin Corp. | 0.00% | 10,706 | $19K | New |
| QUBT Quantum Computing Inc. | 0.00% | 16,000 | $16K | New |
| RGTI Rigetti Computing Inc. | 0.00% | 10,000 | $15K | New |
| VERB TECHNOLOGY CO INC | 0.00% | 40,000 | $11K | New |
| TELL Tellurian Inc. | 0.00% | 10,000 | $7K | New |
| IXC iShares Global Energy ETF | 0.00% | 121 | $5K | New |
| FXD First Trust Consumer Discret | 0.00% | 76 | $5K | New |
| EDIV State Street SPDR S&P Emergi | 0.00% | 120 | $4K | New |
| CQQQ Invesco China Technology ETF | 0.00% | 122 | $4K | New |
| SPLB SS SPDR P Long Term C ETF | 0.00% | 64 | $1K | New |