| VYM Vanguard High DVD Yield ETF | 9.67% | 1,606,707 | $194.4M | Add +3.5% |
| VOO Vanguard S&P 500 ETF | 6.98% | 291,701 | $140.2M | Add +6.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.41% | 246,461 | $128.9M | Add +1.7% |
| VIGI Vanguard Int Div App Indx FD | 3.93% | 970,201 | $79.1M | Add +2.5% |
| IEFA iShares Core MSCI Eafe ETF | 3.52% | 954,439 | $70.8M | Add +4.1% |
| VMC Vulcan Materials Co. | 2.44% | 180,005 | $49.1M | Reduce -1.3% |
| VEA Vanguard Ftse Developed ETF | 2.31% | 924,727 | $46.4M | Add +9.1% |
| IJR iShares Core S&P Small-Cap E | 2.09% | 379,940 | $42.0M | Add +17.4% |
| COWZ Pacer US Cash Cows 100 ETF | 1.96% | 677,162 | $39.3M | Reduce -0.6% |
| MSFT Microsoft Corp. | 1.65% | 79,070 | $33.3M | Reduce -8.1% |
| IVV iShares Core S&P 500 ETF | 1.53% | 58,541 | $30.8M | Add +15.1% |
| IJH iShares Core S&P Midcap ETF | 1.52% | 503,726 | $30.6M | Add +5.5% |
| VIG Vanguard Dividend Apprec ETF | 1.36% | 149,481 | $27.3M | Reduce -8.6% |
| KO The Coca-Cola Co. | 1.27% | 417,175 | $25.5M | Add +19.6% |
| IEMG iShares Core MSCI Emerging | 1.21% | 471,957 | $24.4M | Reduce -14.9% |
| IUSG iShares Core S&P U.S. Growth | 1.19% | 203,968 | $23.9M | Add +3.0% |
| RTX RTX Corp. | 1.17% | 240,147 | $23.4M | Add +27.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.15% | 89,318 | $23.2M | Reduce -5.3% |
| MDY State Street SPDR S&P Midcap | 1.14% | 41,363 | $23.0M | Reduce -4.5% |
| AVGO Broadcom Inc. | 1.14% | 17,290 | $22.9M | Reduce -15.0% |
| IWF iShares Russell 1000 Growth | 1.08% | 64,148 | $21.6M | Add +4.6% |
| EVLV Evolv Technologies Holdings | 1.07% | 4,819,327 | $21.4M | No change |
| MS Morgan Stanley | 1.05% | 224,451 | $21.1M | Add +6.2% |
| MRK Merck & Co. Inc. | 1.04% | 158,054 | $20.9M | Add +20.0% |
| VONG Vanguard Russell 1000 Growth | 0.97% | 224,485 | $19.5M | Add +17.9% |
| AAPL Apple Inc. | 0.96% | 112,142 | $19.2M | Reduce -8.0% |
| JPM JPMorgan Chase & Co. | 0.96% | 95,880 | $19.2M | Add +50.1% |
| JNJ Johnson & Johnson | 0.92% | 117,006 | $18.5M | Add +4.8% |
| WMT Walmart Inc. | 0.88% | 292,514 | $17.6M | Add +4.4% |
| TRGP Targa Resources Corp. | 0.86% | 154,045 | $17.3M | Add +2.5% |
| DKS Dick's Sporting Goods Inc. | 0.83% | 74,173 | $16.7M | Add +12.1% |
| HCA HCA Healthcare Inc. | 0.82% | 49,327 | $16.5M | Add +166.8% |
| VWO Vanguard Ftse Emerging Marke | 0.78% | 374,816 | $15.7M | Reduce -4.5% |
| QCOM Qualcomm Inc. | 0.73% | 86,788 | $14.7M | Reduce -26.8% |
| TFC Truist Financial Corp. | 0.67% | 347,608 | $13.5M | Add +8.8% |
| VGT Vanguard Info Tech ETF | 0.67% | 25,525 | $13.4M | Reduce -15.3% |
| CCEP Coca-Cola Europacific Partne | 0.65% | 186,088 | $13.0M | Add +5.0% |
| META Meta Platforms Inc. Class A | 0.64% | 26,315 | $12.8M | Add +174.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.61% | 223,347 | $12.2M | Add +5.7% |
| AGG iShares Core U.S. Aggregate | 0.56% | 115,925 | $11.4M | No change |
| CVX Chevron Corp. | 0.53% | 67,624 | $10.7M | Add +17.4% |
| OBDC Blue Owl Capital Corp. | 0.53% | 687,962 | $10.6M | Reduce -4.2% |
| LLY Eli Lilly & Co. | 0.53% | 13,567 | $10.6M | Reduce -3.0% |
| ARCC Ares Capital Corp. | 0.52% | 502,513 | $10.5M | Reduce -4.5% |
| IQLT iShares MSCI International Q | 0.51% | 260,788 | $10.3M | Add +3.4% |
| NSC Norfolk Southern Corp. | 0.50% | 39,251 | $10.0M | Add +7.2% |
| RELX Relx PLC - Spon ADR | 0.49% | 229,823 | $9.9M | Reduce -12.1% |
| BG Bunge Global SA | 0.49% | 95,833 | $9.8M | Add +13.5% |
| FSK FS KKR Capital Corp. | 0.47% | 499,863 | $9.5M | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.47% | 140,636 | $9.5M | Add +1.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.46% | 71,816 | $9.2M | Reduce -3.1% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.43% | 840,656 | $8.6M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 20,230 | $8.5M | Reduce -9.1% |
| BP BP PLC-Spons ADR | 0.42% | 224,298 | $8.5M | Add +4.1% |
| AMZN Amazon.com Inc. | 0.42% | 46,358 | $8.4M | Reduce -0.3% |
| STLA Stellantis NV | 0.41% | 289,536 | $8.2M | Add +0.4% |
| SCHD Schwab US DVD Equity ETF | 0.41% | 101,696 | $8.2M | Add +17.4% |
| SHEL Shell PLC-ADR | 0.41% | 121,446 | $8.1M | Add +5.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.38% | 12 | $7.6M | No change |
| IWD iShares Russell 1000 Value E | 0.38% | 42,267 | $7.6M | Reduce -7.4% |
| XOM Exxon Mobil Corp. | 0.37% | 64,618 | $7.5M | Reduce -4.5% |
| GOOG Alphabet Inc. Class C | 0.37% | 49,329 | $7.5M | Reduce -3.3% |
| GBDC Golub Capital BDC Inc. | 0.37% | 445,105 | $7.4M | Add +1.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.37% | 54,396 | $7.4M | Add +0.8% |
| FRO Frontline PLC | 0.36% | 313,331 | $7.3M | New |
| ACI Albertsons Cos Inc. Class A | 0.36% | 335,637 | $7.2M | Add +10.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.34% | 30,203 | $6.9M | Add +0.8% |
| IUSV iShares Core S&P U.S. Value | 0.34% | 75,755 | $6.9M | Add +1.1% |
| PG The Procter & Gamble Co. | 0.32% | 39,869 | $6.5M | Add +4.9% |
| EFA iShares MSCI Eafe ETF | 0.32% | 79,408 | $6.3M | Add +4.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 163,054 | $6.2M | Add +7.2% |
| ROK Rockwell Automation Inc. | 0.31% | 21,052 | $6.1M | Add +35.8% |
| FANG Diamondback Energy Inc. | 0.30% | 30,792 | $6.1M | Reduce -0.8% |
| NVDA Nvidia Corp. | 0.28% | 6,290 | $5.7M | Reduce -1.3% |
| INFL Horizon Kinetics Infl Benef | 0.28% | 173,342 | $5.6M | Reduce -26.9% |
| HD Home Depot Inc. | 0.27% | 14,036 | $5.4M | Reduce -1.5% |
| PH Parker Hannifin Corp. | 0.26% | 9,512 | $5.3M | Add +7.2% |
| IWB iShares Russell 1000 ETF | 0.26% | 17,893 | $5.2M | Add +14.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.26% | 31,490 | $5.1M | Add +2.9% |
| TGT Target Corp. | 0.26% | 28,922 | $5.1M | Add +8.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 14,774 | $5.1M | Add +3.4% |
| KLAC KLA Corp. | 0.25% | 7,245 | $5.1M | Reduce -8.6% |
| GLD SPDR Gold Shares | 0.25% | 24,341 | $5.0M | No change |
| GOOGL Alphabet Inc. Class A | 0.25% | 32,838 | $5.0M | Reduce -10.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.25% | 47,504 | $4.9M | New |
| ALB Albemarle Corp. | 0.24% | 37,220 | $4.9M | Reduce -0.3% |
| LMT Lockheed Martin Corp. | 0.24% | 10,730 | $4.9M | Add +63.6% |
| ACN Accenture PLC Class A | 0.24% | 13,915 | $4.8M | Add +5.5% |
| SCHV Schwab US Large-Cap Value | 0.23% | 60,266 | $4.6M | Add +0.0% |
| XLE SS Energy Select Sector | 0.22% | 47,767 | $4.5M | Add +1228.3% |
| SMH Vaneck Semiconductor ETF | 0.22% | 19,563 | $4.4M | Add +0.6% |
| FERG Ferguson Jersey Ltd. | 0.22% | 20,126 | $4.4M | Add +8.6% |
| XLK SS Technology Select Sector | 0.22% | 21,064 | $4.4M | Reduce -1.3% |
| HON Honeywell International Inc. | 0.21% | 21,059 | $4.3M | Reduce -0.5% |
| NEU Newmarket Corp. | 0.21% | 6,761 | $4.3M | No change |
| MDT Medtronic PLC | 0.21% | 48,506 | $4.2M | Reduce -61.9% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.21% | 150,435 | $4.2M | No change |
| DRI Darden Restaurants Inc. | 0.21% | 24,797 | $4.1M | Add +12.1% |
| CUZ Cousins Properties Inc. | 0.20% | 170,281 | $4.1M | Add +60.9% |
| ORCL Oracle Corp. | 0.20% | 31,472 | $4.0M | Reduce -34.8% |
| IWM iShares Russell 2000 ETF | 0.20% | 18,755 | $3.9M | Reduce -2.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 20,589 | $3.9M | Add +6.0% |
| IWV iShares Russell 3000 ETF | 0.19% | 12,858 | $3.9M | Reduce -0.3% |
| HIW Highwoods Properties Inc. | 0.19% | 146,187 | $3.8M | Add +9.7% |
| XLV SS Health Care Select Sector | 0.19% | 25,227 | $3.7M | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.17% | 124,603 | $3.5M | Add +37.1% |
| VTWO Vanguard Russell 2000 ETF | 0.17% | 40,953 | $3.5M | Add +7.1% |
| BX Blackstone Inc. | 0.17% | 26,078 | $3.4M | Reduce -36.0% |
| SCHX Schwab US Large-Cap ETF | 0.15% | 48,858 | $3.0M | Reduce -2.5% |
| EEM iShares MSCI Emerging Market | 0.15% | 72,418 | $3.0M | Reduce -22.8% |
| IAT iShares US Regional Banks Et | 0.14% | 67,079 | $2.9M | Add +33.0% |
| UNP Union Pacific Corp. | 0.14% | 11,806 | $2.9M | Reduce -2.0% |
| V Visa Inc. Class A | 0.14% | 10,245 | $2.9M | Reduce -1.4% |
| RWAY Runway Growth Finance Corp. | 0.13% | 217,468 | $2.6M | Add +15.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 5,909 | $2.6M | Reduce -11.3% |
| COP Conocophillips | 0.12% | 19,681 | $2.5M | Reduce -11.5% |
| CRM Salesforce Inc. | 0.12% | 8,103 | $2.4M | Add +0.5% |
| DMLP Dorchester Minerals LP | 0.12% | 70,000 | $2.4M | No change |
| INTC Intel Corp. | 0.12% | 53,014 | $2.3M | Add +51.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.11% | 33,043 | $2.3M | Reduce -10.5% |
| IXC iShares Global Energy ETF | 0.11% | 49,514 | $2.1M | Reduce -37.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 8,507 | $2.1M | Add +9.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.10% | 5,259 | $2.1M | No change |
| PLD Prologis Inc. | 0.10% | 15,540 | $2.0M | Add +0.8% |
| SBR Sabine Royalty Trust | 0.10% | 31,115 | $2.0M | No change |
| VXUS Vanguard Total Intl Stock | 0.10% | 32,473 | $2.0M | Reduce -2.7% |
| DXJ Wisdomtree Japan Hedged Eq | 0.09% | 17,583 | $1.9M | New |
| CL Colgate-Palmolive Co. | 0.09% | 20,698 | $1.9M | Reduce -2.2% |
| ADP Automatic Data Processing | 0.09% | 7,132 | $1.8M | No change |
| EPD Enterprise Products Partners | 0.09% | 60,339 | $1.8M | Reduce -0.1% |
| DVY iShares Select Dividend ETF | 0.09% | 14,129 | $1.7M | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.08% | 22,187 | $1.6M | Add +2.7% |
| EOG EOG Resources Inc. | 0.08% | 12,432 | $1.6M | Reduce -0.7% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 2,703 | $1.6M | Add +4.4% |
| AMGN Amgen Inc. | 0.08% | 5,445 | $1.5M | Reduce -4.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 8,030 | $1.5M | Add +5.0% |
| MA Mastercard Inc. Class A | 0.08% | 3,175 | $1.5M | Reduce -4.0% |
| UNH Unitedhealth Group Inc. | 0.08% | 3,069 | $1.5M | Add +5.6% |
| AESI Atlas Energy Solutions Inc. | 0.07% | 66,674 | $1.5M | No change |
| SCHM Schwab US Mid Cap ETF | 0.07% | 18,517 | $1.5M | No change |
| TPL Texas Pacific Land Corp. | 0.07% | 2,592 | $1.5M | Add +0.3% |
| ET Energy Transfer LP | 0.07% | 94,214 | $1.5M | Add +1.9% |
| PEP Pepsico Inc. | 0.07% | 8,402 | $1.5M | Reduce -14.6% |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 8,320 | $1.4M | Reduce -28.2% |
| NVTS Navitas Semiconductor Corp. | 0.07% | 276,595 | $1.3M | No change |
| COST Costco Wholesale Corp. | 0.07% | 1,800 | $1.3M | Reduce -0.6% |
| VONV Vanguard Russell 1000 Value | 0.07% | 16,706 | $1.3M | Reduce -50.8% |
| ROP Roper Technologies Inc. | 0.06% | 2,309 | $1.3M | Reduce -1.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.06% | 24,065 | $1.3M | Reduce -6.4% |
| AXP American Express Co. | 0.06% | 5,482 | $1.2M | Reduce -0.5% |
| PSX Phillips 66 | 0.06% | 7,605 | $1.2M | No change |
| ABNB Airbnb Inc. Class A | 0.06% | 7,530 | $1.2M | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.06% | 3,300 | $1.2M | Reduce -2.6% |
| NEE Nextera Energy Inc. | 0.06% | 18,598 | $1.2M | Reduce -15.9% |
| RUBICON TECHNOLOGIES INC | 0.06% | 2,921,302 | $1.2M | Add +1607.6% |
| WSC Willscot Holdings Corp. | 0.06% | 25,035 | $1.2M | Reduce -0.3% |
| PTEN Patterson-Uti Energy Inc. | 0.06% | 97,439 | $1.2M | No change |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 27,366 | $1.1M | New |
| WM Waste Management Inc. | 0.05% | 5,126 | $1.1M | Reduce -10.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.05% | 24,591 | $1.1M | Add +7.1% |
| AMD Advanced Micro Devices | 0.05% | 5,850 | $1.1M | Reduce -0.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 3,229 | $1.0M | Reduce -13.4% |
| VFMO Vanguard US Momentum Factor | 0.05% | 6,761 | $1.0M | Reduce -18.6% |
| NFLX Netflix Inc. | 0.05% | 1,658 | $1.0M | Reduce -0.6% |
| CDW CDW Corp. | 0.05% | 3,876 | $991K | Reduce -0.1% |
| DUK Duke Energy Corp. | 0.05% | 10,104 | $977K | Reduce -0.2% |
| GPN Global Payments Inc. | 0.05% | 7,254 | $970K | Reduce -0.1% |
| AAXJ iShares MSCI All Country Asi | 0.05% | 14,309 | $969K | No change |
| MCD McDonald's Corp. | 0.05% | 3,356 | $946K | Reduce -2.0% |
| ADBE Adobe Inc. | 0.05% | 1,870 | $944K | Reduce -5.5% |
| ABT Abbott Laboratories | 0.05% | 8,288 | $942K | Reduce -0.5% |
| IWN iShares Russell 2000 Value E | 0.05% | 5,920 | $940K | Reduce -1.5% |
| NKE Nike Inc. Class B | 0.05% | 9,938 | $934K | Add +3.4% |
| DHR Danaher Corp. | 0.05% | 3,653 | $912K | Reduce -14.9% |
| WFC Wells Fargo & Co. | 0.05% | 15,679 | $909K | Add +1.9% |
| EFV iShares MSCI Eafe Value ETF | 0.05% | 16,673 | $907K | Reduce -83.8% |
| DFAC Dimensional US Core Equity 2 | 0.04% | 28,110 | $898K | New |
| SPEM State Street SP PTF Em ETF | 0.04% | 24,448 | $885K | No change |
| QDEF NT Qual Div Def ETF | 0.04% | 13,643 | $876K | No change |
| ENB Enbridge Inc. | 0.04% | 24,202 | $876K | Reduce -13.5% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 7,501 | $865K | Add +3.1% |
| TXN Texas Instruments Inc. | 0.04% | 4,905 | $855K | Reduce -1.3% |
| PANW Palo Alto Networks Inc. | 0.04% | 2,920 | $830K | Reduce -29.2% |
| CSCO Cisco Systems Inc. | 0.04% | 16,005 | $799K | Reduce -19.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 6,409 | $784K | Reduce -13.6% |
| DKNG Draftkings Inc. Class A | 0.04% | 17,125 | $778K | No change |
| ABBV Abbvie Inc. | 0.04% | 4,224 | $769K | Reduce -2.1% |
| SNOW Snowflake Inc. | 0.04% | 4,372 | $707K | Reduce -20.2% |
| CB Chubb Ltd. | 0.03% | 2,689 | $697K | Reduce -0.2% |
| GD General Dynamics Corp. | 0.03% | 2,451 | $692K | Reduce -1.5% |
| BA The Boeing Co. | 0.03% | 3,572 | $689K | Reduce -0.9% |
| NFRA NT GLBL BRD Infra ETF | 0.03% | 12,603 | $688K | Reduce -3.5% |
| LEN Lennar Corp. Class A | 0.03% | 3,954 | $680K | No change |
| OKE Oneok Inc. | 0.03% | 8,474 | $679K | Reduce -84.5% |
| SCHW Schwab (charles) Corp. | 0.03% | 9,004 | $651K | Reduce -6.2% |
| VCIT Vanguard Int-Term Corporate | 0.03% | 7,910 | $637K | Reduce -24.0% |
| HUBB Hubbell Inc. | 0.03% | 1,483 | $616K | No change |
| PAA Plains All Amer Pipeline LP | 0.03% | 34,517 | $606K | Add +0.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 2,406 | $602K | Reduce -1.6% |
| RF Regions Financial Corp. | 0.03% | 28,134 | $592K | No change |
| FBNC First Bancorp | 0.03% | 16,099 | $581K | No change |
| VNQ Vanguard Real Estate ETF | 0.03% | 6,673 | $577K | Reduce -31.8% |
| SCHB Schwab US Broad Market ETF | 0.03% | 9,344 | $570K | Reduce -36.4% |
| SO The Southern Co. | 0.03% | 7,839 | $562K | Reduce -10.8% |
| IXUS iShares Core Intl Stock ETF | 0.03% | 8,041 | $546K | No change |
| DD Dupont DE Nemours Inc. | 0.03% | 6,983 | $535K | No change |
| SPGM State Street SPDR Portfolio | 0.03% | 8,947 | $534K | No change |
| PFE Pfizer Inc. | 0.03% | 18,500 | $513K | Reduce -0.5% |
| USB US Bancorp | 0.03% | 11,319 | $506K | Reduce -13.4% |
| ADSK Autodesk Inc. | 0.02% | 1,850 | $482K | Reduce -0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 4,676 | $474K | Reduce -3.6% |
| IQV Iqvia Holdings Inc. | 0.02% | 1,812 | $458K | Reduce -0.3% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 4,134 | $455K | Add +3.2% |
| WMB Williams Cos Inc. | 0.02% | 11,610 | $452K | Add +4.8% |
| GS Goldman Sachs Group Inc. | 0.02% | 1,058 | $442K | Reduce -0.2% |
| PNFP Pinnacle Financial Partners | 0.02% | 5,089 | $437K | No change |
| ADI Analog Devices Inc. | 0.02% | 2,208 | $437K | Reduce -0.8% |
| PNC PNC Financial Services Group | 0.02% | 2,683 | $434K | Add +1.6% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 5,144 | $433K | Add +16.8% |
| DOW Dow Inc. | 0.02% | 7,415 | $430K | No change |
| CMCSA Comcast Corp. Class A | 0.02% | 9,888 | $429K | Reduce -24.1% |
| TRV The Travelers Cos Inc. | 0.02% | 1,860 | $428K | Add +1.4% |
| KBH KB Home | 0.02% | 6,000 | $425K | No change |
| MO Altria Group Inc. | 0.02% | 9,622 | $420K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 18,195 | $419K | Reduce -0.4% |
| PAGP Plains GP Holdings LP | 0.02% | 22,762 | $415K | Reduce -1.2% |
| XLF SS Financial Select Sector | 0.02% | 9,777 | $412K | No change |
| BLK BlackRock Finance Inc. | 0.02% | 487 | $406K | Reduce -19.4% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.02% | 3,995 | $405K | Reduce -4.8% |
| SNPS Synopsys Inc. | 0.02% | 708 | $405K | New |
| CTVA Corteva Inc. | 0.02% | 6,876 | $397K | Reduce -0.3% |
| MINT PIMCO Enhanced Short Maturit | 0.02% | 3,882 | $390K | No change |
| HSY The Hershey Co. | 0.02% | 2,006 | $390K | No change |
| DFAX Dimensional World Ex US Core | 0.02% | 15,247 | $388K | New |
| CPRT Copart Inc. | 0.02% | 6,654 | $385K | Reduce -54.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 4,966 | $381K | No change |
| BDX Becton Dickinson and Co. | 0.02% | 1,534 | $380K | Reduce -2.5% |
| VT Vanguard Tot World STK ETF | 0.02% | 3,424 | $378K | No change |
| GRBK Green Brick Partners Inc. | 0.02% | 6,200 | $373K | No change |
| GE General Electric | 0.02% | 2,083 | $366K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 2,424 | $361K | Reduce -94.7% |
| EMR Emerson Electric Co. | 0.02% | 3,141 | $356K | Reduce -0.3% |
| PYPL PayPal Holdings Inc. | 0.02% | 5,302 | $355K | Reduce -24.5% |
| GUNR NT Mstar GLBL NR ETF | 0.02% | 8,525 | $350K | No change |
| ETN Eaton Corp. PLC | 0.02% | 1,100 | $344K | Reduce -1.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 1,835 | $344K | No change |
| HES Hess Corp. | 0.02% | 2,242 | $342K | Reduce -0.9% |
| FNB FNB Corp. | 0.02% | 24,214 | $341K | No change |
| VDE Vanguard Energy ETF | 0.02% | 2,570 | $338K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 2,678 | $336K | Reduce -4.4% |
| SBUX Starbucks Corp. | 0.02% | 3,603 | $329K | Reduce -11.3% |
| TSCO Tractor Supply Company | 0.02% | 1,233 | $323K | No change |
| ICE Intercontinental Exchange Inc. | 0.02% | 2,347 | $323K | Add +2.1% |
| EFX Equifax Inc. | 0.02% | 1,197 | $320K | Add +19.7% |
| RY Royal Bank of Canada | 0.02% | 3,155 | $318K | No change |
| KMI Kinder Morgan Inc. | 0.02% | 17,047 | $313K | Add +9.9% |
| CVS CVS Health Corp. | 0.02% | 3,887 | $310K | Reduce -7.8% |
| KMX Carmax Inc. | 0.02% | 3,516 | $306K | Reduce -0.3% |
| GL Globe Life Inc. | 0.02% | 2,608 | $303K | Add +1.8% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 3,084 | $298K | Add +7.2% |
| RWL Invesco S&P 500 Revenue ETF | 0.01% | 3,111 | $292K | Reduce -3.9% |
| ZTS Zoetis Inc. | 0.01% | 1,722 | $291K | Add +43.9% |
| FISV Fiserv Inc. | 0.01% | 1,816 | $290K | No change |
| GPC Genuine Parts Co. | 0.01% | 1,838 | $285K | Reduce -0.4% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 5,767 | $284K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 292 | $283K | No change |
| FWONK Liberty Media Corp. Class C | 0.01% | 4,302 | $282K | Reduce -0.6% |
| AMP Ameriprise Financial Inc. | 0.01% | 642 | $281K | Reduce -0.6% |
| ISRG Intuitive Surgical Inc. | 0.01% | 700 | $279K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 4,357 | $275K | New |
| IVW iShares S&P 500 Growth ETF | 0.01% | 3,251 | $275K | New |
| UL Unilever PLC | 0.01% | 5,302 | $266K | Reduce -15.5% |
| AMLP Alerian MLP ETF | 0.01% | 5,572 | $264K | No change |
| ELV Elevance Health Inc. | 0.01% | 509 | $264K | Reduce -8.1% |
| DFAT Dimensional US Target Value | 0.01% | 4,839 | $263K | New |
| LNG Cheniere Energy Inc. | 0.01% | 1,629 | $263K | Reduce -0.7% |
| DE Deere & Co. | 0.01% | 636 | $261K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 3,310 | $256K | Add +10.4% |
| C Citigroup Inc. | 0.01% | 4,034 | $255K | New |
| KKR KKR & Co. Inc. | 0.01% | 2,505 | $252K | Reduce -35.8% |
| TMUS T-Mobile US Inc. | 0.01% | 1,538 | $251K | Reduce -2.5% |
| MU Micron Technology Inc. | 0.01% | 2,116 | $249K | Reduce -20.7% |
| PWRD TCW Transform Systems ETF | 0.01% | 3,623 | $248K | No change |
| MRVL Marvell Technology Inc. | 0.01% | 3,497 | $248K | No change |
| PXD Pioneer Natural Resources Co. | 0.01% | 944 | $248K | Reduce -13.2% |
| PM Philip Morris International | 0.01% | 2,694 | $247K | Reduce -7.7% |
| AGCO Agco Corp. | 0.01% | 2,000 | $246K | No change |
| MLM Martin Marietta Materials | 0.01% | 400 | $246K | New |
| CFR Cullen/Frost Bankers Inc. | 0.01% | 2,170 | $244K | Reduce -2.3% |
| AMAT Applied Materials Inc. | 0.01% | 1,184 | $244K | New |
| ROL Rollins Inc. | 0.01% | 5,261 | $243K | New |
| IWO iShares Russell 2000 Growth | 0.01% | 896 | $243K | No change |
| CACC Credit Acceptance Corp. | 0.01% | 435 | $240K | No change |
| SYK Stryker Corp. | 0.01% | 668 | $239K | New |
| J Jacobs Solutions Inc. | 0.01% | 1,495 | $230K | New |
| BSM Black Stone Minerals LP | 0.01% | 14,310 | $229K | No change |
| TEL Te Connectivity Ltd. | 0.01% | 1,561 | $227K | No change |
| PENN Penn Entertainment Inc. | 0.01% | 12,275 | $224K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 3,051 | $221K | Add +0.2% |
| EG Everest Group Ltd. | 0.01% | 553 | $220K | New |
| SOC Sable Offshore Corp. | 0.01% | 20,000 | $219K | New |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 3,834 | $218K | New |
| IGF iShares Global Infrastructur | 0.01% | 4,547 | $217K | No change |
| AIG American International Group | 0.01% | 2,754 | $215K | New |
| APD Air Products & Chemicals Inc. | 0.01% | 885 | $214K | Reduce -91.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 1,807 | $214K | New |
| COF Capital One Financial Corp. | 0.01% | 1,433 | $213K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 975 | $208K | New |
| PAVE Global X US Infrastructure | 0.01% | 5,159 | $205K | New |
| VZ Verizon Communications Inc. | 0.01% | 4,805 | $202K | Reduce -13.4% |
| CGBD Carlyle Secured Lending Inc. | 0.01% | 11,314 | $184K | No change |
| AM Antero Midstream Corp. | 0.01% | 13,096 | $184K | No change |
| FHN First Horizon Corp. | 0.01% | 10,649 | $164K | No change |
| CXW Corecivic Inc. | 0.01% | 10,000 | $156K | No change |
| SD Sandridge Energy Inc. | 0.01% | 10,000 | $146K | No change |
| WBD Warner Bros Discovery Inc. | 0.01% | 12,086 | $106K | New |
| ASTC Astrotech Corp. | 0.00% | 11,000 | $98K | No change |
| INNV Innovage Holding Corp. | 0.00% | 15,000 | $67K | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 10,240 | $19K | New |