| WMT Walmart Inc. | 7.99% | 494,698 | $39.9M | Add +4.7% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 4.26% | 123,654 | $21.3M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.17% | 155,129 | $20.9M | Add +405.0% |
| GAP The Gap Inc. | 3.81% | 864,403 | $19.1M | No change |
| NVDA Nvidia Corp. | 3.21% | 132,110 | $16.0M | Add +128.2% |
| RDVY First Trust Rising Dividend | 2.80% | 242,768 | $14.0M | Add +24.8% |
| PKW Invesco Buyback Achievers Et | 2.19% | 100,315 | $11.0M | Add +27.4% |
| RWL Invesco S&P 500 Revenue ETF | 2.15% | 114,415 | $10.8M | Add +27.7% |
| FAUG FT Vest U.S. Equity Buffer E | 1.76% | 191,952 | $8.8M | New |
| IVV iShares Core S&P 500 ETF | 1.69% | 14,636 | $8.4M | Reduce -1.0% |
| VOO Vanguard S&P 500 ETF | 1.59% | 15,069 | $8.0M | Reduce -3.8% |
| EOG EOG Resources Inc. | 1.50% | 61,031 | $7.5M | Add +0.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.49% | 100,841 | $7.4M | Reduce -4.7% |
| PROSHARES TR | 1.38% | 335,151 | $6.9M | Add +146.5% |
| YMAR FT VT Int Equ M B- Mar-US I | 1.27% | 264,939 | $6.4M | Add +35.8% |
| AAPL Apple Inc. | 1.23% | 26,346 | $6.1M | Add +1.8% |
| JAAA Janus Henderson Aaa Clo ETF | 1.22% | 119,909 | $6.1M | Add +99.2% |
| RSP Invesco S&P 500 Equal Weight | 0.99% | 27,682 | $5.0M | Add +255.5% |
| MINT PIMCO Enhanced Short Maturit | 0.95% | 47,115 | $4.7M | Add +0.6% |
| JEPI JPMorgan Equity Premium Inco | 0.88% | 74,304 | $4.4M | Add +98.2% |
| UNH Unitedhealth Group Inc. | 0.87% | 7,422 | $4.3M | Add +88.0% |
| MSFT Microsoft Corp. | 0.74% | 8,655 | $3.7M | Reduce -3.5% |
| META Meta Platforms Inc. Class A | 0.73% | 6,410 | $3.7M | Add +89.5% |
| MLPX Global X MLP & Energy Infras | 0.71% | 65,501 | $3.6M | Add +93.8% |
| MAIN Main Street Capital Corp. | 0.69% | 69,067 | $3.5M | Add +93.9% |
| AMZN Amazon.com Inc. | 0.68% | 18,201 | $3.4M | Add +1.2% |
| V Visa Inc. Class A | 0.65% | 11,870 | $3.3M | Add +95.1% |
| BXSL Blackstone Secured Lending F | 0.65% | 110,624 | $3.2M | Add +96.0% |
| JPM JPMorgan Chase & Co. | 0.62% | 14,620 | $3.1M | Add +99.1% |
| GBDC Golub Capital BDC Inc. | 0.61% | 203,230 | $3.1M | Add +99.6% |
| OBDC Blue Owl Capital Corp. | 0.61% | 209,617 | $3.1M | Add +96.8% |
| VZ Verizon Communications Inc. | 0.60% | 67,185 | $3.0M | Add +112.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.60% | 44,653 | $3.0M | Add +120.1% |
| TSLX Sixth Street Specialty Lendi | 0.59% | 144,698 | $3.0M | Add +98.6% |
| XOM Exxon Mobil Corp. | 0.58% | 215,115 | $2.9M | Add +2107.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.58% | 31,338 | $2.9M | Reduce -34.2% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.54% | 26,771 | $2.7M | Add +0.1% |
| OZK Bank Ozk | 0.53% | 61,836 | $2.7M | Add +0.1% |
| FLOT iShares Floating Rate Bond E | 0.53% | 51,999 | $2.7M | Reduce -25.6% |
| PFF iShares Preferred & Income S | 0.47% | 70,350 | $2.3M | Add +4.2% |
| MA Mastercard Inc. Class A | 0.44% | 4,439 | $2.2M | Add +81.3% |
| AOK iShares Core 30/70 Conservat | 0.42% | 54,067 | $2.1M | Reduce -5.3% |
| HYLS FT Tactical High Yield ETF | 0.39% | 46,775 | $2.0M | Reduce -8.8% |
| AVGO Broadcom Inc. | 0.38% | 11,023 | $1.9M | Add +90.0% |
| MRK Merck & Co. Inc. | 0.37% | 16,463 | $1.9M | Add +103.9% |
| SPGI S&P Global Inc. | 0.37% | 3,575 | $1.8M | Add +86.0% |
| HTGC Hercules Capital Inc. | 0.37% | 93,211 | $1.8M | Reduce -4.9% |
| PYPL PayPal Holdings Inc. | 0.36% | 23,185 | $1.8M | Add +101.2% |
| UCON First Trust Smith Unconstrai | 0.36% | 71,870 | $1.8M | Add +8.9% |
| TFC Truist Financial Corp. | 0.36% | 41,984 | $1.8M | Add +93.8% |
| TPL Texas Pacific Land Corp. | 0.36% | 2,025 | $1.8M | Add +85.6% |
| CVX Chevron Corp. | 0.36% | 12,162 | $1.8M | Reduce -7.3% |
| LOW Lowe's Cos Inc. | 0.35% | 6,504 | $1.8M | Reduce -8.2% |
| CB Chubb Ltd. | 0.35% | 6,005 | $1.7M | Add +88.5% |
| ACN Accenture PLC Class A | 0.34% | 4,805 | $1.7M | Add +3.9% |
| GLAD Gladstone Capital Corp. | 0.34% | 70,534 | $1.7M | Reduce -4.7% |
| PNNT Pennantpark Investment Corp. | 0.34% | 240,200 | $1.7M | Add +1.6% |
| GLDM SPDR Gold Minishares Trust | 0.33% | 31,766 | $1.7M | New |
| CSWC Capital Southwest Corp. | 0.33% | 65,164 | $1.6M | Reduce -4.2% |
| ARCC Ares Capital Corp. | 0.33% | 77,681 | $1.6M | Add +1.7% |
| GSK GSK PLC-Spon ADR | 0.33% | 39,769 | $1.6M | Add +103.3% |
| GLD SPDR Gold Shares | 0.32% | 6,682 | $1.6M | Add +98.0% |
| FTSL First Trust Senior Loan ETF | 0.32% | 34,845 | $1.6M | Reduce -6.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 3,261 | $1.6M | New |
| LIN Linde PLC | 0.31% | 3,221 | $1.5M | Add +95.8% |
| BR Broadridge Financial Solutio | 0.31% | 7,107 | $1.5M | Add +82.7% |
| PSP Invesco Global Listed Privat | 0.30% | 21,861 | $1.5M | New |
| FDUS Fidus Investment Corp. | 0.29% | 74,719 | $1.5M | Reduce -4.3% |
| NFLX Netflix Inc. | 0.29% | 2,041 | $1.4M | Add +95.5% |
| GAIN Gladstone Investment Corp. | 0.29% | 99,589 | $1.4M | Reduce -2.3% |
| CSCO Cisco Systems Inc. | 0.28% | 26,467 | $1.4M | Add +105.3% |
| SNY Sanofi-ADR | 0.28% | 24,274 | $1.4M | Add +114.2% |
| MUNI PIMCO Intermediate Municipal | 0.28% | 26,264 | $1.4M | No change |
| GOOGL Alphabet Inc. Class A | 0.28% | 8,304 | $1.4M | Add +26.7% |
| ORLY O'reilly Automotive Inc. | 0.27% | 1,180 | $1.4M | Add +348.7% |
| EFA iShares MSCI Eafe ETF | 0.27% | 16,197 | $1.4M | Add +0.2% |
| TRIN Trinity Capital Inc. | 0.27% | 98,970 | $1.3M | Reduce -3.2% |
| NEE Nextera Energy Inc. | 0.26% | 15,575 | $1.3M | Add +86.7% |
| HD Home Depot Inc. | 0.26% | 3,242 | $1.3M | Reduce -2.9% |
| TSLA Tesla Inc. | 0.25% | 4,870 | $1.3M | Add +93.6% |
| USB US Bancorp | 0.25% | 27,577 | $1.3M | Add +3.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.24% | 1,160 | $1.2M | Reduce -6.0% |
| SYM Symbotic Inc. | 0.24% | 49,114 | $1.2M | No change |
| ORCL Oracle Corp. | 0.24% | 7,023 | $1.2M | Add +79.7% |
| CHE Chemed Corp. | 0.24% | 1,979 | $1.2M | Add +87.8% |
| JNJ Johnson & Johnson | 0.24% | 7,295 | $1.2M | Add +1.7% |
| SGOV iShares 0-3 Month Treasury B | 0.24% | 11,676 | $1.2M | Add +90.0% |
| MDT Medtronic PLC | 0.23% | 12,978 | $1.2M | Add +1.5% |
| UNP Union Pacific Corp. | 0.23% | 4,729 | $1.2M | Add +0.7% |
| JLL Jones Lang Lasalle Inc. | 0.23% | 4,300 | $1.2M | Add +77.3% |
| AMGN Amgen Inc. | 0.23% | 3,575 | $1.2M | Reduce -0.7% |
| FNF Fidelity National Financial | 0.23% | 18,431 | $1.1M | Add +77.0% |
| WMB Williams Cos Inc. | 0.23% | 24,904 | $1.1M | Reduce -0.9% |
| RTX RTX Corp. | 0.23% | 9,315 | $1.1M | New |
| PM Philip Morris International | 0.22% | 9,166 | $1.1M | Reduce -1.4% |
| FANG Diamondback Energy Inc. | 0.22% | 6,373 | $1.1M | Add +89.7% |
| FFEB FT Vest US Equity Buffer ETF | 0.22% | 22,468 | $1.1M | Reduce -1.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.22% | 15,386 | $1.1M | Add +80.6% |
| KO The Coca-Cola Co. | 0.21% | 14,881 | $1.1M | Reduce -7.8% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.21% | 34,633 | $1.1M | Add +66.6% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 1,712 | $1.1M | Reduce -4.0% |
| LMT Lockheed Martin Corp. | 0.21% | 1,772 | $1.0M | Reduce -5.5% |
| COST Costco Wholesale Corp. | 0.20% | 1,155 | $1.0M | Add +99.1% |
| MRSH Marsh & McLennan Cos | 0.20% | 4,468 | $997K | Reduce -5.2% |
| CAVA Cava Group Inc. | 0.20% | 7,946 | $984K | Add +71.8% |
| MCHP Microchip Technology Inc. | 0.19% | 11,936 | $958K | Reduce -0.9% |
| LDUR PIMCO Enhanced Low Duration | 0.18% | 9,527 | $914K | Add +0.1% |
| KVUE Kenvue Inc. | 0.18% | 39,339 | $910K | Reduce -7.4% |
| COR Cencora Inc. | 0.18% | 4,033 | $908K | New |
| FTLS First Trust Long/Short Eqty | 0.18% | 14,277 | $906K | Add +24.4% |
| ISRG Intuitive Surgical Inc. | 0.18% | 1,836 | $902K | Add +98.9% |
| CP Canadian Pacific Kansas City | 0.18% | 10,516 | $900K | Add +91.1% |
| TRV The Travelers Cos Inc. | 0.18% | 3,809 | $892K | New |
| ABBV Abbvie Inc. | 0.18% | 4,469 | $883K | Add +9.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 1,917 | $882K | Reduce -1.9% |
| PG The Procter & Gamble Co. | 0.18% | 5,060 | $876K | Reduce -6.3% |
| UPS United Parcel Service Class B | 0.17% | 6,368 | $868K | Add +13.3% |
| MOH Molina Healthcare Inc. | 0.17% | 2,515 | $867K | Add +98.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 4,953 | $860K | Add +16.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 8,851 | $851K | Reduce -0.3% |
| SBAC SBA Communications Corp. | 0.17% | 3,497 | $842K | Add +100.6% |
| ROST Ross Stores Inc. | 0.17% | 5,589 | $841K | Add +4.5% |
| CCEP Coca-Cola Europacific Partne | 0.17% | 10,481 | $825K | Add +87.7% |
| T AT&T Inc. | 0.16% | 37,356 | $822K | Add +0.0% |
| TXN Texas Instruments Inc. | 0.16% | 3,942 | $814K | Reduce -10.1% |
| UL Unilever PLC | 0.16% | 12,494 | $812K | Add +0.4% |
| XLE SS Energy Select Sector | 0.16% | 9,047 | $794K | Add +68.3% |
| DEO Diageo PLC-Sponsored ADR | 0.16% | 5,642 | $792K | Add +103.2% |
| CSL Carlisle Cos Inc. | 0.15% | 1,722 | $775K | Reduce -9.2% |
| ABT Abbott Laboratories | 0.15% | 6,747 | $769K | Add +0.5% |
| PWR Quanta Services Inc. | 0.15% | 2,512 | $749K | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.15% | 4,217 | $744K | Reduce -6.5% |
| PNC PNC Financial Services Group | 0.15% | 3,989 | $737K | Reduce -10.6% |
| SYY Sysco Corp. | 0.15% | 9,362 | $731K | Add +4.2% |
| BN Brookfield Corp. | 0.15% | 13,682 | $727K | Add +72.0% |
| PLD Prologis Inc. | 0.14% | 5,724 | $723K | Add +101.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.14% | 9,240 | $720K | Add +2.4% |
| WFC Wells Fargo & Co. | 0.14% | 12,580 | $711K | Add +0.9% |
| APO Apollo Global Management Inc. | 0.14% | 5,678 | $709K | Reduce -63.0% |
| RACE Ferrari NV | 0.14% | 1,490 | $700K | Add +93.8% |
| PYLD PIMCO Multisector Bond Actv | 0.14% | 26,074 | $695K | Reduce -1.1% |
| CRM Salesforce Inc. | 0.14% | 2,536 | $694K | Add +99.4% |
| APD Air Products & Chemicals Inc. | 0.14% | 2,289 | $681K | Reduce -5.1% |
| MDLZ Mondelez International Inc. Class A | 0.14% | 9,232 | $680K | Reduce -11.5% |
| BKNG Booking Holdings Inc. | 0.13% | 160 | $674K | Add +90.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 5,647 | $664K | Reduce -16.3% |
| BRO Brown & Brown Inc. | 0.13% | 6,328 | $656K | Reduce -8.7% |
| DHI D.R. Horton Inc. | 0.13% | 3,394 | $647K | Add +77.7% |
| ETN Eaton Corp. PLC | 0.13% | 1,918 | $636K | Add +92.6% |
| MCK McKesson Corp. | 0.13% | 1,285 | $636K | Add +85.7% |
| CWB SS SPDR BB Conv Sec ETF | 0.13% | 8,273 | $634K | Reduce -13.1% |
| TSCO Tractor Supply Company | 0.13% | 2,172 | $632K | Reduce -7.1% |
| ICLR Icon PLC | 0.13% | 2,194 | $630K | Add +103.3% |
| ZTS Zoetis Inc. | 0.13% | 3,211 | $627K | Add +82.2% |
| VEA Vanguard Ftse Developed ETF | 0.12% | 11,635 | $614K | Add +13.8% |
| NOW ServiceNow Inc. | 0.12% | 683 | $611K | Add +90.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.12% | 11,947 | $611K | Add +0.9% |
| ANET Arista Networks Inc. | 0.12% | 1,583 | $608K | Reduce -1.6% |
| HOMB Home Bancshares Inc. | 0.12% | 22,348 | $605K | Add +0.6% |
| UBER Uber Technologies Inc. | 0.12% | 8,053 | $605K | Add +110.9% |
| SRE Sempra | 0.12% | 7,149 | $598K | Add +2.4% |
| SDVY First Trust Smid Cap Rising | 0.12% | 16,421 | $597K | Add +13.8% |
| GD General Dynamics Corp. | 0.12% | 1,959 | $592K | Reduce -2.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.12% | 3,530 | $592K | No change |
| CTRA Coterra Energy Inc. | 0.12% | 24,466 | $586K | Reduce -10.7% |
| ICFI Icf International Inc. | 0.12% | 3,455 | $576K | Add +96.3% |
| CMCSA Comcast Corp. Class A | 0.12% | 13,792 | $576K | Add +8.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.12% | 4,833 | $575K | Reduce -7.4% |
| STZ Constellation Brands Inc. Class A | 0.11% | 2,227 | $574K | Add +40.9% |
| MCO Moody's Corp. | 0.11% | 1,202 | $570K | Reduce -16.2% |
| INTU Intuit Inc. | 0.11% | 914 | $568K | Reduce -14.4% |
| WPC WP Carey Inc. | 0.11% | 9,109 | $567K | Add +20.7% |
| SCI Service Corp. International | 0.11% | 7,185 | $567K | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 0.11% | 3,352 | $560K | Add +2.1% |
| AGG iShares Core U.S. Aggregate | 0.11% | 5,514 | $558K | Add +40.2% |
| INGR Ingredion Inc. | 0.11% | 4,030 | $554K | Reduce -0.3% |
| STT State Street Corp. | 0.11% | 6,192 | $548K | Reduce -5.3% |
| TTE Totalenergies SE -Spon ADR | 0.11% | 8,449 | $546K | New |
| BDX Becton Dickinson and Co. | 0.11% | 2,261 | $545K | Add +8.2% |
| EQIX Equinix Inc. | 0.11% | 612 | $543K | Add +94.3% |
| KDP Keurig Dr Pepper Inc. | 0.11% | 14,405 | $540K | Add +67.2% |
| SCHW Schwab (charles) Corp. | 0.11% | 8,290 | $537K | Add +7.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.11% | 6,628 | $535K | Add +61.0% |
| SAP Sap SE-Sponsored ADR | 0.11% | 2,328 | $533K | Reduce -12.0% |
| PPG PPG Industries Inc. | 0.11% | 4,022 | $533K | Reduce -5.8% |
| JPST JPMorgan Ultra-Short Income | 0.11% | 10,469 | $531K | Add +1.6% |
| ENB Enbridge Inc. | 0.11% | 12,989 | $527K | Add +6.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.11% | 1,868 | $526K | Reduce -2.8% |
| ROE Ast US Eq WGT QLTY Kings ETF | 0.10% | 16,988 | $523K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.10% | 626 | $522K | Add +11.2% |
| XLB SS Materials Select Sector | 0.10% | 5,410 | $521K | Add +71.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.10% | 6,268 | $521K | Add +0.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.10% | 1,087 | $506K | Add +85.5% |
| HIG Hartford Insurance Group Inc. | 0.10% | 4,285 | $504K | Reduce -40.0% |
| VFLO Victoryshares Free Cash Flow | 0.10% | 15,070 | $502K | New |
| B Barrick Gold Corp. | 0.10% | 25,176 | $501K | Add +14.3% |
| TGT Target Corp. | 0.10% | 3,212 | $501K | New |
| CTA Simplify Managed Futures St | 0.10% | 19,228 | $500K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.10% | 2,047 | $498K | No change |
| TTEK Tetra Tech Inc. | 0.10% | 10,269 | $484K | Add +106.2% |
| TMUS T-Mobile US Inc. | 0.10% | 2,346 | $484K | Reduce -0.6% |
| DLTR Dollar Tree Inc. | 0.10% | 6,875 | $483K | Add +169.2% |
| LLY Eli Lilly & Co. | 0.10% | 545 | $482K | Reduce -13.2% |
| WEC WEC Energy Group Inc. | 0.10% | 4,993 | $480K | New |
| AMP Ameriprise Financial Inc. | 0.10% | 1,022 | $480K | Add +2.0% |
| ITGR Integer Holdings Corp. | 0.10% | 3,688 | $479K | Add +92.1% |
| TCHP T Rowe Price Blue Chip Growt | 0.10% | 12,064 | $478K | Add +12.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 2,700 | $471K | Reduce -13.4% |
| MC Moelis & Co. Class A | 0.09% | 6,781 | $465K | New |
| PAYX Paychex Inc. | 0.09% | 3,451 | $463K | Add +0.1% |
| NKE Nike Inc. Class B | 0.09% | 5,162 | $456K | Add +18.1% |
| GL Globe Life Inc. | 0.09% | 4,249 | $450K | New |
| ISTB iShares Core 1-5 Year Usd Bo | 0.09% | 9,117 | $444K | No change |
| AMAT Applied Materials Inc. | 0.09% | 2,189 | $442K | Reduce -3.1% |
| FAST Fastenal Co. | 0.09% | 6,171 | $441K | Add +0.1% |
| FSCO FS Credit Opportunities Corp. | 0.09% | 69,399 | $441K | Add +70.9% |
| SHEL Shell PLC-ADR | 0.09% | 6,676 | $440K | Reduce -9.2% |
| HIGH Simplify Enhanced Income ETF | 0.09% | 18,688 | $438K | Add +5.9% |
| BLKB Blackbaud Inc. | 0.09% | 5,153 | $436K | Add +94.9% |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | 0.09% | 16,562 | $434K | No change |
| GPN Global Payments Inc. | 0.09% | 4,223 | $433K | Add +17.1% |
| ICE Intercontinental Exchange Inc. | 0.09% | 2,660 | $427K | New |
| ANSS Ansys Inc. | 0.09% | 1,336 | $426K | Add +0.5% |
| SNA Snap-on Inc. | 0.09% | 1,468 | $425K | Add +0.6% |
| ROP Roper Technologies Inc. | 0.08% | 763 | $424K | Reduce -18.3% |
| NPO Enpro Inc. | 0.08% | 2,595 | $421K | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.08% | 14,032 | $419K | Add +86.6% |
| DGX Quest Diagnostics Inc. | 0.08% | 2,690 | $418K | New |
| PULS Pgim Ultra Short Bond ETF | 0.08% | 8,282 | $412K | Add +2.1% |
| GPC Genuine Parts Co. | 0.08% | 2,947 | $412K | Reduce -9.7% |
| VMC Vulcan Materials Co. | 0.08% | 1,643 | $412K | Add +7.2% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.08% | 4,554 | $411K | New |
| SE Sea Ltd.-ADR | 0.08% | 4,311 | $406K | New |
| WM Waste Management Inc. | 0.08% | 1,949 | $405K | Reduce -0.1% |
| ENS Enersys | 0.08% | 3,961 | $404K | Add +98.2% |
| PSX Phillips 66 | 0.08% | 3,038 | $399K | Reduce -0.6% |
| MNST Monster Beverage Corp. | 0.08% | 7,629 | $398K | New |
| XSVN Bondbloxx BBG 7 YR US Treas | 0.08% | 8,040 | $394K | Reduce -3.9% |
| AMT American Tower Corp. | 0.08% | 1,674 | $389K | Reduce -0.4% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.08% | 12,060 | $383K | Add +0.1% |
| SHW The Sherwin-Williams Co. | 0.08% | 999 | $381K | Reduce -18.8% |
| SM SM Energy Co. | 0.08% | 9,498 | $380K | New |
| DG Dollar General Corp. | 0.08% | 4,466 | $378K | Reduce -30.7% |
| PGR Progressive Corp. | 0.08% | 1,485 | $377K | Reduce -26.2% |
| HEI.A Heico Corp. Class A | 0.07% | 1,830 | $373K | Reduce -10.6% |
| FIS Fidelity National Info Serv | 0.07% | 4,434 | $371K | Reduce -8.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.07% | 3,380 | $371K | No change |
| WDAY Workday Inc. Class A | 0.07% | 1,509 | $369K | New |
| ENTG Entegris Inc. | 0.07% | 3,249 | $366K | Add +94.2% |
| CNX CNX Resources Corp. | 0.07% | 10,844 | $353K | Add +28.8% |
| LGIH Lgi Homes Inc. | 0.07% | 2,974 | $352K | New |
| SF Stifel Financial Corp. | 0.07% | 3,746 | $352K | Add +1.0% |
| DFS Discover Financial Services | 0.07% | 2,504 | $351K | Reduce -0.2% |
| PEP Pepsico Inc. | 0.07% | 2,046 | $348K | Add +0.3% |
| CCI Crown Castle Inc. | 0.07% | 2,917 | $346K | New |
| AVB Avalonbay Communities Inc. | 0.07% | 1,534 | $345K | Reduce -0.5% |
| MKL Markel Group Inc. | 0.07% | 220 | $345K | Add +13.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 8,536 | $339K | Add +2.0% |
| BAX Baxter International Inc. | 0.07% | 8,789 | $334K | New |
| SCHH Schwab US REIT ETF | 0.07% | 14,251 | $330K | Add +1.6% |
| EXPE Expedia Group Inc. | 0.06% | 2,180 | $323K | Reduce -0.1% |
| VNQ Vanguard Real Estate ETF | 0.06% | 3,293 | $321K | Reduce -19.9% |
| NNN NNN REIT Inc. | 0.06% | 6,600 | $320K | Add +0.1% |
| COF Capital One Financial Corp. | 0.06% | 2,122 | $318K | Add +6.3% |
| AXP American Express Co. | 0.06% | 1,167 | $316K | No change |
| RTO Rentokil Initial PLC-SP ADR | 0.06% | 12,633 | $315K | Reduce -8.9% |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 1,746 | $312K | New |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 1,574 | $312K | New |
| WCN Waste Connections Inc. | 0.06% | 1,721 | $308K | New |
| AGNC AGNC Investment Corp. | 0.06% | 29,357 | $307K | Add +2.5% |
| LHX L3HARRIS Technologies Inc. | 0.06% | 1,282 | $305K | New |
| SNPS Synopsys Inc. | 0.06% | 601 | $304K | Reduce -11.4% |
| PTC PTC Inc. | 0.06% | 1,669 | $302K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.06% | 3,075 | $298K | Reduce -34.9% |
| LEN Lennar Corp. Class A | 0.06% | 1,559 | $292K | Reduce -29.0% |
| VNLA Janus Henderson Short Durati | 0.06% | 5,950 | $292K | No change |
| PANW Palo Alto Networks Inc. | 0.06% | 846 | $289K | Reduce -2.8% |
| ESGV Vanguard ESG US Stock ETF | 0.06% | 2,843 | $289K | Add +27.0% |
| HLN Haleon PLC-ADR | 0.06% | 27,178 | $288K | Reduce -13.0% |
| CPRT Copart Inc. | 0.06% | 5,486 | $287K | Reduce -13.0% |
| BOOT Boot Barn Holdings Inc. | 0.06% | 1,713 | $287K | New |
| MELI MercadoLibre Inc. | 0.06% | 138 | $283K | New |
| IWM iShares Russell 2000 ETF | 0.06% | 1,280 | $283K | New |
| RKLB Rocket Lab USA Inc. | 0.06% | 29,047 | $283K | No change |
| JMBS Janus Henderson Mortg Backed | 0.06% | 5,951 | $278K | Add +6.3% |
| INTC Intel Corp. | 0.06% | 11,799 | $277K | Add +3.0% |
| ACIO Aptus Collared Invest Opp | 0.06% | 6,942 | $276K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 5,744 | $271K | Reduce -82.8% |
| APP AppLovin Corp. Class A | 0.05% | 2,050 | $268K | New |
| SBUX Starbucks Corp. | 0.05% | 2,741 | $267K | New |
| OLLI Ollie's Bargain Outlet Holdi | 0.05% | 2,740 | $266K | Reduce -5.8% |
| MET Metlife Inc. | 0.05% | 3,225 | $266K | Reduce -1.1% |
| BURL Burlington Stores Inc. | 0.05% | 1,009 | $266K | Add +1.4% |
| KKR KKR & Co. Inc. | 0.05% | 2,018 | $264K | Reduce -85.1% |
| SHOP Shopify Inc. Class A | 0.05% | 3,248 | $260K | New |
| FBIN Fortune Brands Innovations I | 0.05% | 2,893 | $259K | New |
| JHMM John Hancock Multi Fact Mid | 0.05% | 4,290 | $258K | Add +16.3% |
| FIXD First Trust Smith Opportunis | 0.05% | 5,670 | $257K | New |
| KLAC KLA Corp. | 0.05% | 331 | $257K | Reduce -31.0% |
| ADBE Adobe Inc. | 0.05% | 487 | $252K | Reduce -47.4% |
| SYK Stryker Corp. | 0.05% | 697 | $252K | Reduce -0.7% |
| MARM Ftvestus Max Buff ETF March | 0.05% | 8,241 | $251K | No change |
| BAH Booz Allen Hamilton Holdings | 0.05% | 1,533 | $250K | New |
| PR Permian Resources Corp. Class A | 0.05% | 18,184 | $247K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.05% | 2,466 | $247K | Reduce -22.4% |
| GEV GE Vernova Inc. | 0.05% | 961 | $245K | New |
| GILD Gilead Sciences Inc. | 0.05% | 2,919 | $245K | New |
| CDNS Cadence Design SYS Inc. | 0.05% | 896 | $243K | Reduce -20.9% |
| ADC Agree Realty Corp. | 0.05% | 3,217 | $242K | New |
| IJR iShares Core S&P Small-Cap E | 0.05% | 9,159 | $240K | Add +279.3% |
| XLV SS Health Care Select Sector | 0.05% | 1,551 | $239K | New |
| DUK Duke Energy Corp. | 0.05% | 2,056 | $237K | New |
| WEST Westrock Coffee Co. | 0.05% | 36,454 | $237K | Add +25.6% |
| NOC Northrop Grumman Corp. | 0.05% | 449 | $237K | New |
| URI United Rentals Inc. | 0.05% | 290 | $235K | Reduce -19.2% |
| PFE Pfizer Inc. | 0.05% | 8,045 | $233K | New |
| BCPC Balchem Corp. | 0.05% | 1,320 | $232K | New |
| WH Wyndham Hotels & Resorts Inc. | 0.05% | 2,957 | $231K | New |
| MUB iShares National Muni Bond E | 0.05% | 2,114 | $230K | No change |
| CARR Carrier Global Corp. | 0.05% | 2,839 | $229K | New |
| SSB Southstate Bank Corp. | 0.05% | 2,345 | $228K | New |
| BOND PIMCO Active Bond Exchange-T | 0.05% | 2,403 | $227K | No change |
| PSA Public Storage | 0.04% | 615 | $224K | New |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 3,884 | $224K | Reduce -10.5% |
| QLYS Qualys Inc. | 0.04% | 1,740 | $224K | New |
| DPZ Domino's Pizza Inc. | 0.04% | 514 | $221K | New |
| COP Conocophillips | 0.04% | 2,085 | $219K | New |
| AOS Smith (a.o.) Corp. | 0.04% | 2,437 | $219K | Reduce -12.4% |
| ODFL Old Dominion Freight Line | 0.04% | 1,096 | $218K | Reduce -38.0% |
| EIX Edison International | 0.04% | 2,488 | $217K | New |
| OMC Omnicom Group | 0.04% | 2,095 | $217K | Reduce -22.0% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.04% | 1,968 | $214K | New |
| FERG Ferguson Enterprises Inc. | 0.04% | 1,073 | $213K | New |
| DJUL FT Vest US Equity Deep Buffe | 0.04% | 5,137 | $213K | New |
| BX Blackstone Inc. | 0.04% | 1,387 | $212K | Reduce -85.1% |
| OXY Occidental Petroleum Corp. | 0.04% | 4,120 | $212K | New |
| CRH CRH PLC | 0.04% | 2,289 | $212K | New |
| NEM Newmont Corp. | 0.04% | 3,947 | $211K | New |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,114 | $210K | New |
| RVTY Revvity Inc. | 0.04% | 1,644 | $210K | New |
| DTE DTE Energy Company | 0.04% | 1,626 | $209K | New |
| IDA Idacorp Inc. | 0.04% | 2,023 | $209K | New |
| IPG Interpublic Group of Cos Inc. | 0.04% | 6,549 | $207K | New |
| STE Steris PLC | 0.04% | 848 | $206K | New |
| SIGI Selective Insurance Group | 0.04% | 2,203 | $206K | Reduce -6.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 2,581 | $205K | New |
| EXLS Exlservice Holdings Inc. | 0.04% | 5,371 | $205K | New |
| FCX Freeport-McMoran Inc. | 0.04% | 4,045 | $202K | New |
| MPC Marathon Petroleum Corp. | 0.04% | 1,237 | $202K | Add +0.5% |
| LFUS Littelfuse Inc. | 0.04% | 757 | $201K | New |
| FTSM First Trust Enh Short Mat FD | 0.04% | 3,344 | $200K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.04% | 13,713 | $187K | New |
| SLI Standard Lithium Ltd. | 0.02% | 56,272 | $91K | Reduce -5.1% |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 21,991 | $69K | New |
| EVGO Evgo Inc. | 0.01% | 14,500 | $60K | Add +31.8% |
| LXRX Lexicon Pharmaceuticals Inc. | 0.00% | 10,000 | $16K | New |
| CONNQ Conn's Inc. | 0.00% | 135,010 | $2K | No change |