| VYM Vanguard High DVD Yield ETF | 9.08% | 1,597,895 | $204.9M | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 6.84% | 292,192 | $154.2M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.31% | 247,889 | $142.2M | Reduce -0.2% |
| VIGI Vanguard Int Div App Indx FD | 3.69% | 942,229 | $83.2M | Reduce -2.4% |
| XPEL Xpel Inc. | 3.53% | 1,833,540 | $79.5M | New |
| IEFA iShares Core MSCI Eafe ETF | 3.38% | 977,280 | $76.3M | Add +1.8% |
| VEA Vanguard Ftse Developed ETF | 2.49% | 1,061,695 | $56.1M | Add +2.6% |
| VMC Vulcan Materials Co. | 2.00% | 179,989 | $45.1M | No change |
| VONG Vanguard Russell 1000 Growth | 1.95% | 456,755 | $44.1M | Add +2.8% |
| COWZ Pacer US Cash Cows 100 ETF | 1.66% | 646,936 | $37.4M | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 1.62% | 63,198 | $36.5M | Add +1.9% |
| MSFT Microsoft Corp. | 1.54% | 80,789 | $34.8M | Add +0.9% |
| VIG Vanguard Dividend Apprec ETF | 1.41% | 160,304 | $31.7M | Add +11.7% |
| IJH iShares Core S&P Midcap ETF | 1.38% | 498,091 | $31.0M | Add +1.4% |
| IUSG iShares Core S&P U.S. Growth | 1.35% | 231,182 | $30.5M | Add +5.5% |
| KO The Coca-Cola Co. | 1.34% | 419,803 | $30.2M | Reduce -0.8% |
| RTX RTX Corp. | 1.32% | 245,229 | $29.7M | Reduce -0.4% |
| IJR iShares Core S&P Small-Cap E | 1.19% | 230,433 | $27.0M | Reduce -5.0% |
| AVGO Broadcom Inc. | 1.17% | 152,472 | $26.3M | Reduce -10.4% |
| IWF iShares Russell 1000 Growth | 1.15% | 68,951 | $25.9M | Reduce -1.5% |
| AAPL Apple Inc. | 1.14% | 110,365 | $25.7M | Reduce -2.6% |
| IEMG iShares Core MSCI Emerging | 1.11% | 438,062 | $25.1M | Reduce -4.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.07% | 85,536 | $24.2M | Reduce -0.9% |
| WMT Walmart Inc. | 1.06% | 297,143 | $24.0M | Reduce -1.6% |
| MS Morgan Stanley | 1.06% | 229,662 | $23.9M | Reduce -1.2% |
| TRGP Targa Resources Corp. | 1.01% | 153,959 | $22.8M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 1.01% | 107,641 | $22.7M | Add +10.0% |
| MDY State Street SPDR S&P Midcap | 0.98% | 38,933 | $22.2M | Reduce -2.0% |
| JNJ Johnson & Johnson | 0.94% | 130,228 | $21.1M | Add +23.6% |
| HCA HCA Healthcare Inc. | 0.91% | 50,553 | $20.5M | Reduce -1.0% |
| MRK Merck & Co. Inc. | 0.90% | 179,338 | $20.4M | Add +10.2% |
| EVLV Evolv Technologies Holdings | 0.86% | 4,798,806 | $19.4M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.86% | 33,706 | $19.3M | Add +0.2% |
| TFC Truist Financial Corp. | 0.76% | 400,335 | $17.1M | Add +10.5% |
| VWO Vanguard Ftse Emerging Marke | 0.75% | 354,533 | $17.0M | Reduce -2.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.69% | 32,051 | $15.6M | Add +431.5% |
| QCOM Qualcomm Inc. | 0.69% | 91,219 | $15.5M | Add +3.0% |
| CCEP Coca-Cola Europacific Partne | 0.67% | 191,239 | $15.1M | Reduce 0.0% |
| LEN Lennar Corp. Class A | 0.59% | 71,265 | $13.4M | Add +1702.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.58% | 282,618 | $13.1M | Add +25.7% |
| IQLT iShares MSCI International Q | 0.52% | 284,392 | $11.8M | Add +7.0% |
| RELX Relx PLC - Spon ADR | 0.51% | 243,180 | $11.5M | Reduce -0.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.50% | 144,010 | $11.2M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.47% | 11,944 | $10.6M | Reduce -11.6% |
| FRO Frontline PLC | 0.47% | 462,140 | $10.6M | Add +11.9% |
| ARCC Ares Capital Corp. | 0.47% | 502,513 | $10.5M | No change |
| NSC Norfolk Southern Corp. | 0.46% | 41,609 | $10.3M | Reduce -7.8% |
| GBDC Golub Capital BDC Inc. | 0.45% | 664,547 | $10.0M | Add +4.8% |
| OBDC Blue Owl Capital Corp. | 0.44% | 687,962 | $10.0M | No change |
| FSK FS KKR Capital Corp. | 0.44% | 499,863 | $9.9M | No change |
| CVX Chevron Corp. | 0.43% | 66,502 | $9.8M | Reduce -3.9% |
| AMZN Amazon.com Inc. | 0.43% | 52,326 | $9.7M | Add +10.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.43% | 232,153 | $9.7M | Reduce -0.5% |
| BG Bunge Global SA | 0.42% | 99,167 | $9.6M | Reduce -0.5% |
| SCHD Schwab US DVD Equity ETF | 0.41% | 110,272 | $9.3M | Add +7.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.41% | 52,616 | $9.1M | Reduce -4.9% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.39% | 871,985 | $8.9M | Add +0.3% |
| DKS Dick's Sporting Goods Inc. | 0.39% | 42,278 | $8.8M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 19,155 | $8.8M | Reduce -6.1% |
| XOM Exxon Mobil Corp. | 0.38% | 74,007 | $8.7M | Add +2.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 213,660 | $8.5M | Add +14.5% |
| SHEL Shell PLC-ADR | 0.37% | 125,773 | $8.3M | Add +1.0% |
| GOOG Alphabet Inc. Class C | 0.35% | 46,839 | $7.8M | Reduce -4.8% |
| AGG iShares Core U.S. Aggregate | 0.34% | 76,832 | $7.8M | Add +14.8% |
| IWD iShares Russell 1000 Value E | 0.33% | 38,708 | $7.3M | Reduce -2.3% |
| NVDA Nvidia Corp. | 0.32% | 59,246 | $7.2M | Reduce -5.8% |
| PG The Procter & Gamble Co. | 0.32% | 41,050 | $7.1M | Reduce -1.1% |
| LMT Lockheed Martin Corp. | 0.31% | 12,123 | $7.1M | Reduce -2.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.31% | 29,745 | $7.1M | Add +0.9% |
| IUSV iShares Core S&P U.S. Value | 0.31% | 73,316 | $7.0M | Reduce -1.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.31% | 57,830 | $6.9M | Reduce -2.6% |
| EFA iShares MSCI Eafe ETF | 0.29% | 79,307 | $6.6M | Add +0.8% |
| PH Parker Hannifin Corp. | 0.27% | 9,691 | $6.1M | Reduce -2.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 27,231 | $6.0M | Add +6.0% |
| GLD SPDR Gold Shares | 0.26% | 24,480 | $6.0M | Reduce -1.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.26% | 197,927 | $5.9M | Add +17.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 15,217 | $5.8M | Add +0.3% |
| IWB iShares Russell 1000 ETF | 0.26% | 18,559 | $5.8M | Add +6.2% |
| ORCL Oracle Corp. | 0.26% | 34,093 | $5.8M | Add +0.0% |
| VGT Vanguard Info Tech ETF | 0.25% | 9,577 | $5.6M | Reduce -72.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.25% | 8 | $5.5M | Reduce -33.3% |
| DLR Digital Realty Trust Inc. | 0.24% | 33,895 | $5.5M | Add +22.3% |
| HD Home Depot Inc. | 0.24% | 13,429 | $5.4M | Reduce -1.9% |
| FANG Diamondback Energy Inc. | 0.24% | 30,891 | $5.3M | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 30,470 | $5.3M | Reduce -3.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.23% | 47,933 | $5.2M | Reduce -0.1% |
| ACN Accenture PLC Class A | 0.23% | 14,557 | $5.1M | Reduce -2.0% |
| BP BP PLC-Spons ADR | 0.23% | 163,487 | $5.1M | Reduce -26.5% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.22% | 157,010 | $5.1M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.22% | 30,331 | $5.0M | Reduce -6.7% |
| CUZ Cousins Properties Inc. | 0.22% | 170,281 | $5.0M | No change |
| FERG Ferguson Enterprises Inc. | 0.21% | 24,153 | $4.8M | Add +6.5% |
| SCHV Schwab US Large-Cap Value | 0.21% | 59,209 | $4.8M | Reduce -0.7% |
| XLK SS Technology Select Sector | 0.21% | 21,054 | $4.8M | Reduce -0.5% |
| HIW Highwoods Properties Inc. | 0.21% | 140,724 | $4.7M | Reduce -7.8% |
| TGT Target Corp. | 0.20% | 29,142 | $4.5M | Reduce -3.6% |
| INFL Horizon Kinetics Infl Benef | 0.20% | 119,390 | $4.5M | Reduce -2.7% |
| SMH Vaneck Semiconductor ETF | 0.19% | 17,575 | $4.3M | Reduce -4.9% |
| HON Honeywell International Inc. | 0.19% | 20,830 | $4.3M | Reduce -0.6% |
| TBN Tamboran Resources Corp. | 0.19% | 208,333 | $4.2M | No change |
| IWV iShares Russell 3000 ETF | 0.19% | 12,896 | $4.2M | Add +0.6% |
| KLAC KLA Corp. | 0.18% | 5,301 | $4.1M | Reduce -28.7% |
| BX Blackstone Inc. | 0.18% | 26,641 | $4.1M | Reduce -1.5% |
| IWM iShares Russell 2000 ETF | 0.18% | 18,101 | $4.0M | Reduce -1.9% |
| XLV SS Health Care Select Sector | 0.17% | 25,227 | $3.9M | No change |
| NEU Newmarket Corp. | 0.17% | 6,761 | $3.7M | No change |
| ALB Albemarle Corp. | 0.16% | 39,191 | $3.7M | Add +5.3% |
| VTWO Vanguard Russell 2000 ETF | 0.16% | 40,981 | $3.7M | Add +0.0% |
| STLA Stellantis NV | 0.14% | 231,481 | $3.2M | Reduce -16.3% |
| SCHX Schwab US Large-Cap ETF | 0.14% | 46,375 | $3.1M | Reduce -4.1% |
| EEM iShares MSCI Emerging Market | 0.14% | 67,321 | $3.1M | Reduce -5.2% |
| KNX Knight-Swift Transportation | 0.13% | 54,220 | $2.9M | New |
| V Visa Inc. Class A | 0.13% | 10,402 | $2.9M | Add +1.4% |
| SOC Sable Offshore Corp. | 0.13% | 120,000 | $2.8M | Add +500.0% |
| UNP Union Pacific Corp. | 0.12% | 11,269 | $2.8M | Reduce -4.0% |
| IAT iShares US Regional Banks Et | 0.12% | 56,789 | $2.7M | Reduce -4.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 9,333 | $2.5M | Add +14.0% |
| CRM Salesforce Inc. | 0.10% | 8,542 | $2.3M | Add +3.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.10% | 5,259 | $2.2M | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.10% | 30,259 | $2.2M | Reduce -8.4% |
| CL Colgate-Palmolive Co. | 0.10% | 20,641 | $2.1M | Reduce -0.3% |
| COP Conocophillips | 0.09% | 20,254 | $2.1M | Add +3.5% |
| IBIT iShares Bitcoin Trust ETF | 0.09% | 57,506 | $2.1M | Add +110.1% |
| IXC iShares Global Energy ETF | 0.09% | 47,911 | $1.9M | Reduce -0.4% |
| SBR Sabine Royalty Trust | 0.09% | 31,115 | $1.9M | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.08% | 23,088 | $1.9M | Add +0.0% |
| PR Permian Resources Corp. Class A | 0.08% | 139,895 | $1.9M | Add +0.3% |
| ADP Automatic Data Processing | 0.08% | 6,817 | $1.9M | Reduce -2.5% |
| DXJ Wisdomtree Japan Hedged Eq | 0.08% | 17,015 | $1.8M | Add +4.7% |
| DVY iShares Select Dividend ETF | 0.08% | 13,305 | $1.8M | Reduce -5.8% |
| AMGN Amgen Inc. | 0.08% | 5,493 | $1.8M | Add +0.9% |
| EPD Enterprise Products Partners | 0.07% | 57,130 | $1.7M | Reduce -7.2% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 2,665 | $1.6M | Reduce -1.4% |
| MA Mastercard Inc. Class A | 0.07% | 3,303 | $1.6M | Add +2.3% |
| ENB Enbridge Inc. | 0.07% | 40,121 | $1.6M | Add +7.7% |
| COST Costco Wholesale Corp. | 0.07% | 1,791 | $1.6M | Reduce -2.0% |
| ET Energy Transfer LP | 0.07% | 95,950 | $1.5M | Reduce -0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 7,664 | $1.5M | Add +0.1% |
| SCHM Schwab US Mid Cap ETF | 0.07% | 18,517 | $1.5M | No change |
| EOG EOG Resources Inc. | 0.07% | 12,433 | $1.5M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 8,320 | $1.5M | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.07% | 26,565 | $1.5M | No change |
| UNH Unitedhealth Group Inc. | 0.07% | 2,515 | $1.5M | Reduce -18.2% |
| AXP American Express Co. | 0.06% | 5,338 | $1.4M | Reduce -0.7% |
| NEE Nextera Energy Inc. | 0.06% | 16,441 | $1.4M | Reduce -9.5% |
| VONV Vanguard Russell 1000 Value | 0.06% | 16,116 | $1.3M | Reduce -2.2% |
| PEP Pepsico Inc. | 0.06% | 7,739 | $1.3M | Reduce -6.3% |
| TXN Texas Instruments Inc. | 0.06% | 6,105 | $1.3M | Add +24.5% |
| CAT Caterpillar Inc. | 0.06% | 3,224 | $1.3M | Reduce -1.5% |
| ROP Roper Technologies Inc. | 0.05% | 2,187 | $1.2M | Reduce -3.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.05% | 20,402 | $1.2M | No change |
| DUK Duke Energy Corp. | 0.05% | 9,857 | $1.1M | Reduce -2.5% |
| VXUS Vanguard Total Intl Stock | 0.05% | 17,491 | $1.1M | Reduce -3.4% |
| AAXJ iShares MSCI All Country Asi | 0.05% | 14,309 | $1.1M | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.05% | 18,162 | $1.1M | Add +131.3% |
| WM Waste Management Inc. | 0.05% | 5,126 | $1.1M | No change |
| MCD McDonald's Corp. | 0.05% | 3,494 | $1.1M | Add +3.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.05% | 23,195 | $1.1M | Add +3.3% |
| DMLP Dorchester Minerals LP | 0.05% | 35,000 | $1.1M | Reduce -50.0% |
| VFMO Vanguard US Momentum Factor | 0.05% | 6,468 | $1.0M | Reduce -4.4% |
| NFLX Netflix Inc. | 0.05% | 1,438 | $1.0M | Reduce -17.2% |
| SPEM State Street SP PTF Em ETF | 0.05% | 24,698 | $1.0M | Add +1.0% |
| PANW Palo Alto Networks Inc. | 0.05% | 2,979 | $1.0M | Add +1.2% |
| PSX Phillips 66 | 0.04% | 7,548 | $992K | Reduce -0.8% |
| DHR Danaher Corp. | 0.04% | 3,560 | $990K | Reduce -2.0% |
| TSLA Tesla Inc. | 0.04% | 3,730 | $976K | Add +41.5% |
| QDEF NT Qual Div Def ETF | 0.04% | 13,643 | $976K | No change |
| AMD Advanced Micro Devices | 0.04% | 5,924 | $972K | Reduce -3.8% |
| DFAC Dimensional US Core Equity 2 | 0.04% | 28,110 | $964K | No change |
| ITOT iShares Core S&P Total U.S. | 0.04% | 7,660 | $962K | Add +2.1% |
| IWN iShares Russell 2000 Value E | 0.04% | 5,755 | $960K | Reduce -0.4% |
| ABNB Airbnb Inc. Class A | 0.04% | 7,531 | $955K | Reduce -1.1% |
| WSC Willscot Holdings Corp. | 0.04% | 25,035 | $941K | No change |
| FCX Freeport-McMoran Inc. | 0.04% | 18,496 | $923K | Reduce -92.5% |
| VNQ Vanguard Real Estate ETF | 0.04% | 9,216 | $898K | Add +46.0% |
| AFL Aflac Inc. | 0.04% | 7,932 | $887K | Add +3.4% |
| TPL Texas Pacific Land Corp. | 0.04% | 996 | $881K | Reduce -40.4% |
| NKE Nike Inc. Class B | 0.04% | 9,938 | $879K | Add +1.8% |
| CDW CDW Corp. | 0.04% | 3,876 | $877K | No change |
| ABT Abbott Laboratories | 0.04% | 7,597 | $866K | Reduce -7.0% |
| EFV iShares MSCI Eafe Value ETF | 0.04% | 14,512 | $835K | Reduce -1.6% |
| ABBV Abbvie Inc. | 0.04% | 4,198 | $829K | Add +6.3% |
| SO The Southern Co. | 0.04% | 9,125 | $823K | No change |
| SNPS Synopsys Inc. | 0.04% | 1,609 | $815K | Add +34.1% |
| ADBE Adobe Inc. | 0.04% | 1,535 | $795K | Reduce -12.3% |
| ARM Arm Holdings PLC-ADR | 0.03% | 5,388 | $771K | No change |
| INTC Intel Corp. | 0.03% | 32,322 | $758K | Reduce -13.2% |
| NFRA NT GLBL BRD Infra ETF | 0.03% | 12,603 | $749K | No change |
| GD General Dynamics Corp. | 0.03% | 2,471 | $747K | No change |
| PTEN Patterson-Uti Energy Inc. | 0.03% | 97,439 | $745K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 19,981 | $743K | No change |
| GPN Global Payments Inc. | 0.03% | 7,256 | $743K | Reduce -5.1% |
| CB Chubb Ltd. | 0.03% | 2,566 | $740K | Reduce -4.3% |
| RWAY Runway Growth Finance Corp. | 0.03% | 70,261 | $723K | Reduce -69.3% |
| ROK Rockwell Automation Inc. | 0.03% | 2,606 | $700K | Reduce -88.8% |
| WFC Wells Fargo & Co. | 0.03% | 12,292 | $694K | Reduce -4.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 2,395 | $672K | Reduce -27.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 2,385 | $671K | Reduce -0.9% |
| RF Regions Financial Corp. | 0.03% | 28,241 | $659K | Add +0.0% |
| HUBB Hubbell Inc. | 0.03% | 1,483 | $635K | No change |
| DD Dupont DE Nemours Inc. | 0.03% | 6,951 | $619K | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 0.03% | 11,422 | $608K | Reduce -21.3% |
| IXUS iShares Core Intl Stock ETF | 0.03% | 8,041 | $584K | No change |
| SPGM State Street SPDR Portfolio | 0.03% | 8,947 | $579K | No change |
| OKE Oneok Inc. | 0.02% | 6,111 | $557K | Reduce -18.6% |
| PAA Plains All Amer Pipeline LP | 0.02% | 31,673 | $550K | Reduce -0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 4,676 | $550K | Reduce -2.6% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 4,314 | $516K | Add +4.2% |
| SCHB Schwab US Broad Market ETF | 0.02% | 7,751 | $516K | Reduce -17.1% |
| KBH KB Home | 0.02% | 6,000 | $514K | No change |
| ADSK Autodesk Inc. | 0.02% | 1,852 | $510K | No change |
| ADI Analog Devices Inc. | 0.02% | 2,208 | $508K | No change |
| GRBK Green Brick Partners Inc. | 0.02% | 6,022 | $503K | Reduce -2.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 5,221 | $502K | Add +0.0% |
| PNFP Pinnacle Financial Partners | 0.02% | 5,089 | $499K | No change |
| PNC PNC Financial Services Group | 0.02% | 2,641 | $488K | No change |
| USB US Bancorp | 0.02% | 10,625 | $486K | Reduce -1.1% |
| WMB Williams Cos Inc. | 0.02% | 10,619 | $485K | Reduce -3.1% |
| AON Aon PLC Class A | 0.02% | 1,388 | $480K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.02% | 4,691 | $472K | Add +30.9% |
| BLK BlackRock Inc. | 0.02% | 487 | $462K | No change |
| GS Goldman Sachs Group Inc. | 0.02% | 930 | $460K | Reduce -2.3% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.02% | 3,995 | $432K | No change |
| IQV Iqvia Holdings Inc. | 0.02% | 1,812 | $429K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 4,867 | $429K | Reduce -5.4% |
| PFE Pfizer Inc. | 0.02% | 14,428 | $418K | Reduce -22.4% |
| MO Altria Group Inc. | 0.02% | 8,104 | $414K | Reduce -15.8% |
| BA The Boeing Co. | 0.02% | 2,715 | $413K | Reduce -3.4% |
| DFAX Dimensional World Ex US Core | 0.02% | 15,247 | $412K | No change |
| VT Vanguard Tot World STK ETF | 0.02% | 3,424 | $410K | No change |
| PAGP Plains GP Holdings LP | 0.02% | 21,926 | $406K | No change |
| CTVA Corteva Inc. | 0.02% | 6,864 | $404K | Reduce -0.2% |
| DOW Dow Inc. | 0.02% | 7,383 | $403K | Reduce -1.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 4,810 | $396K | Reduce -3.1% |
| RY Royal Bank of Canada | 0.02% | 3,155 | $394K | No change |
| SYK Stryker Corp. | 0.02% | 1,068 | $386K | Add +66.9% |
| HSY The Hershey Co. | 0.02% | 2,006 | $385K | No change |
| XLF SS Financial Select Sector | 0.02% | 8,382 | $380K | Reduce -2.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 1,835 | $372K | No change |
| ICE Intercontinental Exchange Inc. | 0.02% | 2,270 | $365K | Reduce -2.1% |
| DKNG Draftkings Inc. Class A | 0.02% | 9,300 | $365K | Reduce -45.7% |
| KMI Kinder Morgan Inc. | 0.02% | 16,345 | $361K | Add +1.3% |
| TSCO Tractor Supply Company | 0.02% | 1,233 | $359K | No change |
| CMCSA Comcast Corp. Class A | 0.02% | 8,583 | $359K | Reduce -3.9% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 3,067 | $353K | Reduce -0.6% |
| SBUX Starbucks Corp. | 0.02% | 3,606 | $352K | Reduce -0.1% |
| ZTS Zoetis Inc. | 0.02% | 1,794 | $351K | Add +0.5% |
| TMUS T-Mobile US Inc. | 0.02% | 1,688 | $348K | Add +9.8% |
| SCHW Schwab (charles) Corp. | 0.02% | 5,321 | $345K | Reduce -40.8% |
| ISRG Intuitive Surgical Inc. | 0.02% | 700 | $344K | Reduce -5.9% |
| EMR Emerson Electric Co. | 0.02% | 3,141 | $344K | No change |
| CPRT Copart Inc. | 0.02% | 6,528 | $342K | No change |
| VCIT Vanguard Int-Term Corporate | 0.02% | 4,078 | $342K | No change |
| LNG Cheniere Energy Inc. | 0.02% | 1,895 | $341K | No change |
| EFX Equifax Inc. | 0.02% | 1,158 | $340K | No change |
| FISV Fiserv Inc. | 0.01% | 1,816 | $326K | No change |
| VDE Vanguard Energy ETF | 0.01% | 2,575 | $315K | No change |
| IVW iShares S&P 500 Growth ETF | 0.01% | 3,251 | $311K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 2,203 | $309K | Reduce -9.1% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 1,619 | $305K | Reduce -21.1% |
| RWL Invesco S&P 500 Revenue ETF | 0.01% | 3,111 | $305K | No change |
| HES Hess Corp. | 0.01% | 2,238 | $304K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 642 | $302K | No change |
| HGER Harbor Commodity All Weather | 0.01% | 13,232 | $299K | New |
| SCHA Schwab US Small-Cap ETF | 0.01% | 5,767 | $297K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 1,223 | $295K | Reduce -13.8% |
| AESI Atlas Energy Solutions Inc. | 0.01% | 13,365 | $291K | New |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 2,199 | $291K | Reduce -14.4% |
| PM Philip Morris International | 0.01% | 2,299 | $279K | Reduce -12.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 5,489 | $277K | Add +26.0% |
| GUNR NT Mstar GLBL NR ETF | 0.01% | 6,613 | $273K | Reduce -22.4% |
| MDT Medtronic PLC | 0.01% | 3,021 | $272K | Reduce -12.2% |
| XLE SS Energy Select Sector | 0.01% | 3,097 | $272K | Reduce -93.5% |
| UL Unilever PLC | 0.01% | 4,168 | $271K | Reduce -9.7% |
| PWRD TCW Transform Systems ETF | 0.01% | 3,623 | $268K | No change |
| AMLP Alerian MLP ETF | 0.01% | 5,572 | $263K | No change |
| DE Deere & Co. | 0.01% | 626 | $261K | Reduce -1.6% |
| KKR KKR & Co. Inc. | 0.01% | 1,980 | $259K | No change |
| GPC Genuine Parts Co. | 0.01% | 1,838 | $257K | No change |
| ROL Rollins Inc. | 0.01% | 5,049 | $255K | Add +0.2% |
| IWO iShares Russell 2000 Growth | 0.01% | 896 | $254K | No change |
| DFAT Dimensional US Target Value | 0.01% | 4,457 | $248K | No change |
| MRVL Marvell Technology Inc. | 0.01% | 3,433 | $248K | No change |
| IGF iShares Global Infrastructur | 0.01% | 4,547 | $247K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 293 | $244K | Reduce -6.7% |
| GL Globe Life Inc. | 0.01% | 2,293 | $243K | New |
| VZ Verizon Communications Inc. | 0.01% | 5,404 | $243K | New |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 3,834 | $238K | No change |
| TEL Te Connectivity PLC | 0.01% | 1,561 | $236K | No change |
| PENN Penn Entertainment Inc. | 0.01% | 12,275 | $232K | No change |
| CBRE CBRE Group Inc. Class A | 0.01% | 1,857 | $231K | New |
| COIN Coinbase Global Inc. Class A | 0.01% | 1,295 | $231K | New |
| C Citigroup Inc. | 0.01% | 3,615 | $226K | Reduce -11.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 977 | $225K | No change |
| FICO Fair Isaac Corp. | 0.01% | 115 | $224K | New |
| CFR Cullen/Frost Bankers Inc. | 0.01% | 1,977 | $221K | Reduce -4.8% |
| FITB Fifth Third Bancorp | 0.01% | 5,075 | $217K | New |
| EG Everest Group Ltd. | 0.01% | 553 | $217K | No change |
| BSM Black Stone Minerals LP | 0.01% | 14,310 | $216K | No change |
| COF Capital One Financial Corp. | 0.01% | 1,433 | $215K | New |
| CPNG Coupang Inc. | 0.01% | 8,723 | $214K | New |
| ETN Eaton Corp. PLC | 0.01% | 638 | $211K | Reduce -42.0% |
| LOB Live Oak Bancshares Inc. | 0.01% | 4,425 | $210K | New |
| IDV iShares International Select | 0.01% | 6,844 | $207K | New |
| CHTR Charter Communications Inc. Class A | 0.01% | 637 | $206K | New |
| DHI D.R. Horton Inc. | 0.01% | 1,080 | $206K | New |
| MU Micron Technology Inc. | 0.01% | 1,969 | $204K | Reduce -7.0% |
| CARR Carrier Global Corp. | 0.01% | 2,510 | $202K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 3,206 | $202K | New |
| EME Emcor Group Inc. | 0.01% | 469 | $202K | New |
| PAVE Global X US Infrastructure | 0.01% | 4,886 | $201K | New |
| AMAT Applied Materials Inc. | 0.01% | 993 | $201K | Add +1.3% |
| AM Antero Midstream Corp. | 0.01% | 13,096 | $197K | No change |
| CGBD Carlyle Secured Lending Inc. | 0.01% | 11,314 | $192K | No change |
| FHN First Horizon Corp. | 0.01% | 10,649 | $165K | No change |
| CXW Corecivic Inc. | 0.01% | 10,000 | $127K | No change |
| SD Sandridge Energy Inc. | 0.01% | 10,000 | $122K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 12,076 | $100K | Reduce -0.2% |
| ASTC Astrotech Corp. | 0.00% | 11,761 | $94K | Add +6.9% |
| INNV Innovage Holding Corp. | 0.00% | 15,000 | $90K | No change |
| RUBICON TECHNOLOGIES INC | 0.00% | 67,087 | $3K | New |