| WMT Walmart Inc. | 11.14% | 515,890 | $45.3M | Add +1.1% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 4.34% | 119,333 | $17.7M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.55% | 75,690 | $14.4M | Reduce -3.8% |
| GAP The Gap Inc. | 3.46% | 683,271 | $14.1M | Add +202.3% |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | 2.90% | 1,017,329 | $11.8M | New |
| RDVY First Trust Rising Dividend | 2.31% | 167,108 | $9.4M | Reduce -13.0% |
| IVV iShares Core S&P 500 ETF | 2.07% | 14,989 | $8.4M | Add +7.6% |
| EOG EOG Resources Inc. | 1.91% | 60,434 | $7.8M | Add +0.3% |
| RWL Invesco S&P 500 Revenue ETF | 1.84% | 80,370 | $7.5M | Reduce -14.1% |
| PKW Invesco Buyback Achievers Et | 1.79% | 69,638 | $7.3M | Reduce -13.5% |
| VOO Vanguard S&P 500 ETF | 1.70% | 13,485 | $6.9M | Reduce -7.7% |
| FAUG FT Vest U.S. Equity Buffer E | 1.41% | 125,862 | $5.7M | Reduce -14.3% |
| AAPL Apple Inc. | 1.34% | 24,485 | $5.4M | Add +2.6% |
| MINT PIMCO Enhanced Short Maturit | 1.13% | 45,743 | $4.6M | Reduce -2.1% |
| NVDA Nvidia Corp. | 1.12% | 42,046 | $4.6M | Reduce -29.7% |
| YMAR FT VT Int Equ M B- Mar-US I | 1.00% | 171,579 | $4.1M | Reduce -13.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.87% | 69,626 | $3.5M | Add +13.0% |
| AMZN Amazon.com Inc. | 0.84% | 17,986 | $3.4M | Add +0.5% |
| MSFT Microsoft Corp. | 0.83% | 9,016 | $3.4M | Add +0.1% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.67% | 26,834 | $2.7M | Add +0.1% |
| FLOT iShares Floating Rate Bond E | 0.67% | 53,171 | $2.7M | Add +1.8% |
| OZK Bank Ozk | 0.66% | 61,727 | $2.7M | Reduce -0.1% |
| ACIO Aptus Collared Invest Opp | 0.60% | 62,735 | $2.4M | Add +440.4% |
| V Visa Inc. Class A | 0.54% | 6,309 | $2.2M | Reduce -2.7% |
| META Meta Platforms Inc. Class A | 0.54% | 3,802 | $2.2M | Reduce -0.8% |
| AOK iShares Core 30/70 Conservat | 0.54% | 58,079 | $2.2M | Add +7.4% |
| XOM Exxon Mobil Corp. | 0.51% | 207,671 | $2.1M | Add +1.3% |
| CVX Chevron Corp. | 0.50% | 12,133 | $2.0M | Add +2.1% |
| GLDM SPDR Gold Minishares Trust | 0.50% | 32,769 | $2.0M | Add +0.6% |
| JEPI JPMorgan Equity Premium Inco | 0.49% | 34,677 | $2.0M | Reduce -6.7% |
| EFA iShares MSCI Eafe ETF | 0.47% | 23,151 | $1.9M | Add +35.7% |
| PFF iShares Preferred & Income S | 0.46% | 61,218 | $1.9M | Reduce -7.1% |
| MLPX Global X MLP & Energy Infras | 0.46% | 29,460 | $1.9M | Reduce -8.0% |
| GMOV GMO U.S. Value ETF | 0.46% | 75,616 | $1.9M | Add +276.8% |
| UNH Unitedhealth Group Inc. | 0.44% | 3,407 | $1.8M | Reduce -7.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.43% | 4,690 | $1.7M | Add +3.2% |
| VZ Verizon Communications Inc. | 0.43% | 38,213 | $1.7M | Add +30.3% |
| JPM JPMorgan Chase & Co. | 0.42% | 7,006 | $1.7M | Reduce -4.9% |
| GBDC Golub Capital BDC Inc. | 0.41% | 110,979 | $1.7M | Reduce -7.4% |
| HTGC Hercules Capital Inc. | 0.40% | 84,602 | $1.6M | Reduce -4.9% |
| PM Philip Morris International | 0.40% | 10,126 | $1.6M | Reduce -7.3% |
| TCAF T Rowe PRC Cap Appreciation | 0.39% | 49,660 | $1.6M | New |
| BXSL Blackstone Secured Lending F | 0.39% | 48,937 | $1.6M | Reduce -4.2% |
| MAIN Main Street Capital Corp. | 0.38% | 27,433 | $1.6M | Reduce -14.3% |
| BND Vanguard Total Bond Market | 0.37% | 20,670 | $1.5M | Reduce -9.5% |
| GLAD Gladstone Capital Corp. | 0.37% | 54,755 | $1.5M | Reduce -17.7% |
| MSDL Morgan Stanley Direct Lendin | 0.37% | 74,826 | $1.5M | New |
| AVUV Avantis US Small Cap Value | 0.37% | 17,031 | $1.5M | Add +219.3% |
| ARCC Ares Capital Corp. | 0.36% | 66,796 | $1.5M | Reduce -4.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.35% | 21,815 | $1.4M | Reduce -5.9% |
| TSLX Sixth Street Specialty Lendi | 0.35% | 63,971 | $1.4M | Reduce -4.6% |
| GAIN Gladstone Investment Corp. | 0.35% | 106,088 | $1.4M | Add +11.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.34% | 8,111 | $1.4M | Add +10.3% |
| TRIN Trinity Capital Inc. | 0.34% | 92,094 | $1.4M | Reduce -2.4% |
| FDUS Fidus Investment Corp. | 0.34% | 67,859 | $1.4M | Reduce -4.3% |
| OBDC Blue Owl Capital Corp. | 0.34% | 93,508 | $1.4M | Reduce -4.0% |
| GOOGL Alphabet Inc. Class A | 0.34% | 8,832 | $1.4M | Add +1.6% |
| MUNI PIMCO Intermediate Municipal | 0.33% | 26,264 | $1.4M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.33% | 14,687 | $1.3M | Add +260.2% |
| CSWC Capital Southwest Corp. | 0.33% | 60,238 | $1.3M | Reduce -3.3% |
| LDUR PIMCO Enhanced Low Duration | 0.33% | 14,003 | $1.3M | Add +46.8% |
| FTCS First Trust Capital Strength | 0.33% | 14,894 | $1.3M | Add +145.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.33% | 19,557 | $1.3M | Reduce -0.7% |
| HYLS FT Tactical High Yield ETF | 0.32% | 31,512 | $1.3M | Reduce -31.8% |
| ACN Accenture PLC Class A | 0.32% | 4,106 | $1.3M | Reduce -2.9% |
| UCON First Trust Smith Unconstrai | 0.31% | 51,038 | $1.3M | Reduce -25.5% |
| HD Home Depot Inc. | 0.31% | 3,427 | $1.3M | Reduce -1.1% |
| UNP Union Pacific Corp. | 0.30% | 5,159 | $1.2M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.30% | 2,197 | $1.2M | Reduce -0.6% |
| FTSL First Trust Senior Loan ETF | 0.28% | 24,975 | $1.1M | Reduce -28.1% |
| NFLX Netflix Inc. | 0.28% | 1,202 | $1.1M | Reduce -5.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 2,022 | $1.1M | Add +1.1% |
| SGOV iShares 0-3 Month Treasury B | 0.26% | 10,670 | $1.1M | New |
| TPL Texas Pacific Land Corp. | 0.26% | 803 | $1.1M | Reduce -12.5% |
| MRSH Marsh & McLennan Cos | 0.25% | 4,220 | $1.0M | Reduce -9.7% |
| USB US Bancorp | 0.25% | 24,138 | $1.0M | Reduce -6.9% |
| UL Unilever PLC | 0.25% | 17,023 | $1.0M | Add +8.2% |
| LOW Lowe's Cos Inc. | 0.25% | 4,304 | $1.0M | Reduce -21.9% |
| PSP Invesco Global Listed Privat | 0.24% | 15,525 | $995K | Reduce -29.6% |
| SYM Symbotic Inc. | 0.24% | 49,114 | $993K | No change |
| JNJ Johnson & Johnson | 0.24% | 5,920 | $982K | Reduce -7.0% |
| PG The Procter & Gamble Co. | 0.24% | 5,716 | $974K | Add +0.2% |
| PYLD PIMCO Multisector Bond Actv | 0.24% | 36,909 | $973K | Add +44.9% |
| MDT Medtronic PLC | 0.24% | 10,805 | $971K | Reduce -8.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.24% | 972 | $961K | Reduce -5.5% |
| TRV The Travelers Cos Inc. | 0.24% | 3,628 | $959K | Reduce -1.6% |
| GLD SPDR Gold Shares | 0.24% | 3,326 | $958K | Reduce -1.4% |
| VFLO Victoryshares Free Cash Flow | 0.23% | 27,859 | $955K | Add +22.1% |
| FTLS First Trust Long/Short Eqty | 0.23% | 14,820 | $950K | Add +4.3% |
| ORLY O'reilly Automotive Inc. | 0.23% | 648 | $928K | Add +1.6% |
| AVGO Broadcom Inc. | 0.22% | 5,461 | $914K | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.22% | 1,101 | $909K | Add +30.8% |
| ABBV Abbvie Inc. | 0.22% | 4,302 | $901K | Add +3.7% |
| WMB Williams Cos Inc. | 0.22% | 15,063 | $900K | Reduce -9.3% |
| TCHP T Rowe Price Blue Chip Growt | 0.22% | 23,414 | $892K | Add +70.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.22% | 8,847 | $885K | Reduce -3.4% |
| AMGN Amgen Inc. | 0.21% | 2,796 | $871K | Reduce -8.1% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 16,353 | $871K | Add +14.0% |
| SMTH Alps SMTH Cor BD Plus ETF | 0.21% | 33,435 | $865K | No change |
| UPS United Parcel Service Class B | 0.21% | 7,776 | $855K | Add +71.0% |
| GSK GSK PLC-Spon ADR | 0.21% | 21,866 | $847K | Add +35.9% |
| IWP iShares Russell Mid-Cap Grow | 0.21% | 7,141 | $839K | Add +0.8% |
| GPC Genuine Parts Co. | 0.20% | 6,827 | $813K | Add +8.4% |
| CB Chubb Ltd. | 0.20% | 2,666 | $805K | Reduce -6.5% |
| KNGZ FT - S&P 500 DVD Aristocrats | 0.20% | 24,965 | $804K | New |
| ABT Abbott Laboratories | 0.20% | 5,990 | $795K | Reduce -5.8% |
| KO The Coca-Cola Co. | 0.19% | 11,018 | $789K | Reduce -11.9% |
| AVLV Avantis US Large Cap Value | 0.19% | 11,939 | $779K | Add +28.9% |
| KVUE Kenvue Inc. | 0.19% | 32,231 | $773K | Reduce -30.1% |
| INTU Intuit Inc. | 0.19% | 1,252 | $769K | Add +9.1% |
| TFC Truist Financial Corp. | 0.19% | 18,494 | $761K | Reduce -7.5% |
| BR Broadridge Financial Solutio | 0.19% | 3,119 | $756K | Reduce -4.0% |
| SPGI S&P Global Inc. | 0.19% | 1,483 | $753K | Reduce -12.8% |
| MBB iShares MBS ETF | 0.18% | 8,021 | $752K | Add +23.3% |
| SNY Sanofi-ADR | 0.18% | 13,563 | $752K | Add +11.6% |
| T AT&T Inc. | 0.18% | 26,087 | $738K | Reduce -28.8% |
| PYPL PayPal Holdings Inc. | 0.18% | 11,264 | $735K | Reduce -3.1% |
| WPC WP Carey Inc. | 0.18% | 11,327 | $715K | Add +0.6% |
| COR Cencora Inc. | 0.18% | 2,560 | $712K | Reduce -21.0% |
| COST Costco Wholesale Corp. | 0.17% | 752 | $712K | Add +8.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.17% | 14,230 | $706K | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 13,851 | $704K | Add +19.2% |
| TSLA Tesla Inc. | 0.17% | 2,699 | $700K | Reduce -14.8% |
| LIN Linde PLC | 0.17% | 1,496 | $697K | Reduce -2.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.17% | 2,015 | $696K | Add +5.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.17% | 9,415 | $692K | Reduce -1.2% |
| ISRG Intuitive Surgical Inc. | 0.17% | 1,392 | $689K | Add +0.1% |
| TXN Texas Instruments Inc. | 0.17% | 3,826 | $687K | Reduce -8.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 6,881 | $679K | Reduce -13.9% |
| MRK Merck & Co. Inc. | 0.17% | 7,518 | $675K | Add +23.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 4,058 | $674K | Add +3.3% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.17% | 13,509 | $672K | Add +79.3% |
| FVD First Trust Value Line DVD | 0.16% | 14,932 | $666K | New |
| BRO Brown & Brown Inc. | 0.16% | 5,339 | $664K | Reduce -10.5% |
| ROE Ast US Eq WGT QLTY Kings ETF | 0.16% | 22,664 | $663K | Add +38.4% |
| HIG Hartford Insurance Group Inc. | 0.16% | 5,341 | $661K | Add +3.5% |
| PNC PNC Financial Services Group | 0.16% | 3,756 | $660K | Reduce -3.4% |
| AVMV Avantis US Mid Cap Val ETF | 0.16% | 10,658 | $655K | New |
| HOMB Home Bancshares Inc. | 0.16% | 22,686 | $641K | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.15% | 4,030 | $630K | Add +11.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 5,168 | $629K | Reduce -7.5% |
| CTRA Coterra Energy Inc. | 0.15% | 21,749 | $629K | Reduce -6.8% |
| SCHW Schwab (charles) Corp. | 0.15% | 8,005 | $627K | Reduce -0.7% |
| PGR Progressive Corp. | 0.15% | 2,194 | $621K | Add +10.1% |
| LMT Lockheed Martin Corp. | 0.15% | 1,369 | $612K | Reduce -9.4% |
| WFC Wells Fargo & Co. | 0.15% | 8,518 | $612K | Reduce -32.4% |
| MDY State Street SPDR S&P Midcap | 0.15% | 1,143 | $610K | New |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 1,209 | $602K | Reduce -26.4% |
| ZBH Zimmer Biomet Holdings Inc. | 0.15% | 5,294 | $599K | Add +22.6% |
| RTX RTX Corp. | 0.15% | 4,470 | $592K | Reduce -3.1% |
| TTE Totalenergies SE -Spon ADR | 0.14% | 9,083 | $588K | Add +46.5% |
| TGT Target Corp. | 0.14% | 5,608 | $585K | Add +235.8% |
| MCO Moody's Corp. | 0.14% | 1,231 | $573K | Add +6.4% |
| NEE Nextera Energy Inc. | 0.14% | 8,060 | $571K | Reduce -1.0% |
| TSCO Tractor Supply Company | 0.14% | 10,339 | $570K | Reduce -0.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.14% | 3,530 | $567K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 6,708 | $566K | Add +71.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 1,201 | $563K | Reduce -28.3% |
| PAYX Paychex Inc. | 0.14% | 3,633 | $560K | Add +0.2% |
| B Barrick Gold Corp. | 0.14% | 28,601 | $556K | Add +11.4% |
| CWB SS SPDR BB Conv Sec ETF | 0.14% | 7,249 | $555K | Reduce -11.8% |
| GL Globe Life Inc. | 0.14% | 4,194 | $552K | Add +0.9% |
| XLE SS Energy Select Sector | 0.14% | 5,897 | $551K | Add +0.3% |
| CSL Carlisle Cos Inc. | 0.14% | 1,617 | $550K | Reduce -5.3% |
| ENB Enbridge Inc. | 0.14% | 12,400 | $549K | Reduce -2.4% |
| SNA Snap-on Inc. | 0.13% | 1,625 | $548K | Add +6.6% |
| TMUS T-Mobile US Inc. | 0.13% | 2,050 | $547K | Reduce -14.1% |
| JPST JPMorgan Ultra-Short Income | 0.13% | 10,672 | $540K | Add +1.8% |
| BDX Becton Dickinson and Co. | 0.13% | 2,355 | $539K | Add +3.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 12,763 | $539K | Reduce -87.1% |
| SNPS Synopsys Inc. | 0.13% | 1,250 | $536K | Add +57.4% |
| MCK McKesson Corp. | 0.13% | 790 | $532K | Add +10.0% |
| JLL Jones Lang Lasalle Inc. | 0.13% | 2,134 | $529K | Reduce -0.3% |
| ANET Arista Networks Inc. | 0.13% | 6,809 | $528K | Add +7.1% |
| CHE Chemed Corp. | 0.13% | 853 | $525K | Reduce -8.1% |
| QUAL iShares MSCI USA Quality Fac | 0.13% | 3,053 | $520K | Add +88.5% |
| SRE Sempra | 0.13% | 7,216 | $515K | Add +4.5% |
| CMCSA Comcast Corp. Class A | 0.13% | 13,931 | $514K | Reduce -1.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.13% | 2,083 | $510K | Add +1.8% |
| VCIT Vanguard Int-Term Corporate | 0.13% | 6,220 | $509K | Add +0.8% |
| IWM iShares Russell 2000 ETF | 0.12% | 2,525 | $504K | Add +74.1% |
| SYY Sysco Corp. | 0.12% | 6,664 | $500K | Reduce -19.6% |
| AMP Ameriprise Financial Inc. | 0.12% | 1,015 | $491K | Add +1.0% |
| FNF Fidelity National Financial | 0.12% | 7,536 | $490K | Reduce -10.8% |
| GD General Dynamics Corp. | 0.12% | 1,782 | $486K | Reduce -2.0% |
| PLD Prologis Inc. | 0.12% | 4,343 | $486K | Add +49.4% |
| FAST Fastenal Co. | 0.12% | 6,187 | $480K | Reduce -3.8% |
| ROST Ross Stores Inc. | 0.12% | 3,750 | $479K | Reduce -24.0% |
| BAX Baxter International Inc. | 0.12% | 13,880 | $475K | Reduce -9.8% |
| LRCX Lam Research Corp. | 0.12% | 6,513 | $473K | Add +5.6% |
| APD Air Products & Chemicals Inc. | 0.12% | 1,603 | $473K | Reduce -23.2% |
| CSCO Cisco Systems Inc. | 0.12% | 7,617 | $470K | Reduce -41.1% |
| DLTR Dollar Tree Inc. | 0.11% | 6,216 | $467K | Add +35.6% |
| JANM FT Vest US Eq Max Buf Jan | 0.11% | 15,015 | $462K | New |
| ROP Roper Technologies Inc. | 0.11% | 784 | $462K | Add +4.5% |
| BLK BlackRock Inc. | 0.11% | 487 | $461K | Reduce -5.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.11% | 15,516 | $461K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.11% | 950 | $461K | Add +7.0% |
| XLRE SS Real Estate Select Sector | 0.11% | 10,975 | $459K | Reduce -7.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.11% | 6,578 | $457K | Add +23.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.11% | 1,813 | $456K | Add +1.9% |
| DG Dollar General Corp. | 0.11% | 5,183 | $456K | New |
| PPG PPG Industries Inc. | 0.11% | 4,126 | $451K | Reduce -7.2% |
| NOW ServiceNow Inc. | 0.11% | 560 | $446K | Add +11.8% |
| COP Conocophillips | 0.11% | 4,217 | $443K | Add +91.2% |
| WM Waste Management Inc. | 0.11% | 1,913 | $443K | Reduce -0.2% |
| FANG Diamondback Energy Inc. | 0.11% | 2,762 | $442K | Reduce -8.1% |
| APO Apollo Global Management Inc. | 0.11% | 3,202 | $438K | Reduce -16.2% |
| SHEL Shell PLC-ADR | 0.11% | 5,939 | $435K | Reduce -0.7% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.11% | 6,116 | $435K | Reduce -20.7% |
| SPXL Direxion Daily S&P 500 Bull | 0.11% | 3,099 | $435K | New |
| AZO AutoZone Inc. | 0.11% | 114 | $435K | Reduce -25.5% |
| AMAT Applied Materials Inc. | 0.11% | 2,988 | $434K | Add +19.2% |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | 0.11% | 16,562 | $433K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.11% | 8,867 | $429K | No change |
| VNQ Vanguard Real Estate ETF | 0.11% | 4,721 | $427K | Add +3.6% |
| MDLZ Mondelez International Inc. Class A | 0.11% | 6,295 | $427K | Reduce -15.5% |
| MKL Markel Group Inc. | 0.10% | 226 | $423K | Add +0.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.10% | 12,614 | $419K | No change |
| LONZ PIMCO Senior Loan Active ETF | 0.10% | 8,303 | $418K | Add +2.0% |
| CPRT Copart Inc. | 0.10% | 7,382 | $418K | Add +3.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.10% | 5,025 | $416K | Reduce -16.6% |
| DGX Quest Diagnostics Inc. | 0.10% | 2,447 | $414K | New |
| PULS Pgim Ultra Short Bond ETF | 0.10% | 8,209 | $408K | Add +1.2% |
| NOC Northrop Grumman Corp. | 0.10% | 796 | $408K | Add +27.6% |
| APP AppLovin Corp. Class A | 0.10% | 1,536 | $407K | Reduce -7.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.10% | 614 | $407K | Reduce -6.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 6,892 | $405K | Add +3.6% |
| DECM FT Vest US Eq Max Buf Dec | 0.10% | 13,210 | $404K | New |
| CCEP Coca-Cola Europacific Partne | 0.10% | 4,608 | $401K | Reduce -8.2% |
| PSX Phillips 66 | 0.10% | 3,202 | $395K | Add +5.1% |
| JMBS Janus Henderson Mortg Backed | 0.10% | 8,746 | $395K | Add +41.7% |
| SE Sea Ltd.-ADR | 0.10% | 3,028 | $395K | Reduce -4.5% |
| KDP Keurig Dr Pepper Inc. | 0.10% | 11,542 | $395K | Reduce -7.8% |
| JHMB John Hancock Mortgage-Backed | 0.10% | 17,875 | $391K | Add +5.0% |
| CRM Salesforce Inc. | 0.10% | 1,456 | $391K | Add +4.3% |
| SHW The Sherwin-Williams Co. | 0.10% | 1,112 | $388K | Add +8.2% |
| NEM Newmont Corp. | 0.09% | 7,976 | $385K | New |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.09% | 4,299 | $375K | Reduce -1.6% |
| SCI Service Corp. International | 0.09% | 4,596 | $369K | Reduce -26.1% |
| COF Capital One Financial Corp. | 0.09% | 2,052 | $368K | Reduce -1.2% |
| AGG iShares Core U.S. Aggregate | 0.09% | 3,709 | $367K | Add +52.4% |
| ANSS Ansys Inc. | 0.09% | 1,156 | $366K | Reduce -5.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 8,754 | $365K | Reduce -1.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.09% | 4,626 | $365K | Add +7.6% |
| PAAA Pgim Aaa Clo ETF | 0.09% | 7,095 | $364K | New |
| SF Stifel Financial Corp. | 0.09% | 3,860 | $364K | Reduce -1.9% |
| ORCL Oracle Corp. | 0.09% | 2,599 | $363K | Reduce -16.3% |
| SAP Sap SE-Sponsored ADR | 0.09% | 1,345 | $361K | Reduce -46.3% |
| BANK MONTREAL QUE | 0.09% | 1,000 | $360K | New |
| KLAC KLA Corp. | 0.09% | 528 | $359K | Add +3.3% |
| DEO Diageo PLC-Sponsored ADR | 0.09% | 3,420 | $358K | Add +48.7% |
| INGR Ingredion Inc. | 0.09% | 2,624 | $355K | Reduce -0.1% |
| VMC Vulcan Materials Co. | 0.09% | 1,517 | $354K | Reduce -1.2% |
| SBAC SBA Communications Corp. | 0.09% | 1,595 | $351K | Reduce -5.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.09% | 3,943 | $347K | Add +28.2% |
| AMT American Tower Corp. | 0.09% | 1,592 | $347K | Add +6.6% |
| HEI.A Heico Corp. Class A | 0.09% | 1,642 | $346K | Reduce -8.7% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 1,781 | $346K | Add +14.2% |
| BSX Boston Scientific Corp. | 0.08% | 3,374 | $340K | Add +8.6% |
| MET Metlife Inc. | 0.08% | 4,218 | $339K | Reduce -3.3% |
| ACWV iShares MSCI Global Min Vol | 0.08% | 2,823 | $327K | New |
| IWF iShares Russell 1000 Growth | 0.08% | 906 | $327K | Reduce -17.9% |
| ESGV Vanguard ESG US Stock ETF | 0.08% | 3,320 | $325K | Add +6.0% |
| HYZD Wisdomtree Interest Rate Hed | 0.08% | 14,800 | $324K | No change |
| XLB SS Materials Select Sector | 0.08% | 3,759 | $323K | Add +3.0% |
| SCHH Schwab US REIT ETF | 0.08% | 14,937 | $321K | Add +3.6% |
| HLN Haleon PLC-ADR | 0.08% | 30,614 | $315K | Reduce -4.5% |
| XCEM Columbia Em Core Ex-China | 0.08% | 10,533 | $311K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.08% | 1,698 | $310K | Reduce -59.5% |
| CDNS Cadence Design SYS Inc. | 0.08% | 1,214 | $309K | Add +2.8% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.08% | 11,300 | $307K | Add +19.4% |
| INTC Intel Corp. | 0.08% | 13,497 | $307K | New |
| GPN Global Payments Inc. | 0.08% | 3,129 | $306K | Reduce -15.4% |
| ETN Eaton Corp. PLC | 0.08% | 1,125 | $306K | Add +11.6% |
| AVB Avalonbay Communities Inc. | 0.07% | 1,420 | $305K | Reduce -3.0% |
| SBUX Starbucks Corp. | 0.07% | 3,058 | $300K | Add +2.4% |
| CMG Chipotle Mexican Grill Inc. | 0.07% | 5,969 | $300K | Add +6.0% |
| BKNG Booking Holdings Inc. | 0.07% | 65 | $299K | Reduce -9.7% |
| WEC WEC Energy Group Inc. | 0.07% | 2,731 | $298K | Add +12.1% |
| LHX L3HARRIS Technologies Inc. | 0.07% | 1,404 | $294K | Add +4.2% |
| CTA Simplify Managed Futures St | 0.07% | 9,926 | $294K | Reduce -46.8% |
| VNLA Janus Henderson Short Durati | 0.07% | 5,950 | $292K | No change |
| OLLI Ollie's Bargain Outlet Holdi | 0.07% | 2,511 | $292K | Reduce -11.4% |
| SYK Stryker Corp. | 0.07% | 780 | $290K | Add +14.2% |
| URI United Rentals Inc. | 0.07% | 459 | $288K | Add +8.0% |
| LEN Lennar Corp. Class A | 0.07% | 2,478 | $284K | Add +6.6% |
| CVS CVS Health Corp. | 0.07% | 4,173 | $283K | New |
| PANW Palo Alto Networks Inc. | 0.07% | 1,644 | $281K | Reduce -7.2% |
| PH Parker Hannifin Corp. | 0.07% | 459 | $279K | New |
| ZTS Zoetis Inc. | 0.07% | 1,685 | $277K | Add +15.7% |
| PWR Quanta Services Inc. | 0.07% | 1,089 | $277K | Add +3.4% |
| DNOV FT Vest US Equity Deep Buffe | 0.07% | 6,578 | $276K | No change |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.07% | 10,854 | $274K | Reduce -41.1% |
| DFS Discover Financial Services | 0.07% | 1,595 | $272K | Reduce -39.0% |
| NNN NNN REIT Inc. | 0.07% | 6,349 | $271K | Reduce -0.9% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.07% | 8,881 | $271K | Add +0.2% |
| AGNC AGNC Investment Corp. | 0.07% | 28,219 | $270K | Add +8.0% |
| EQIX Equinix Inc. | 0.07% | 332 | $270K | Add +8.5% |
| ICLR Icon PLC | 0.07% | 1,531 | $268K | Reduce -2.0% |
| ODFL Old Dominion Freight Line | 0.07% | 1,603 | $265K | Add +3.0% |
| RACE Ferrari NV | 0.07% | 618 | $264K | Reduce -1.0% |
| MCHP Microchip Technology Inc. | 0.07% | 5,455 | $264K | Reduce -42.5% |
| STZ Constellation Brands Inc. Class A | 0.06% | 1,437 | $264K | Add +42.7% |
| BN Brookfield Corp. | 0.06% | 5,031 | $264K | Reduce -16.1% |
| WEST Westrock Coffee Co. | 0.06% | 36,105 | $261K | Add +38.0% |
| DUK Duke Energy Corp. | 0.06% | 2,114 | $258K | Add +6.0% |
| RKLB Rocket Lab USA Inc. | 0.06% | 14,243 | $255K | Reduce -2.7% |
| BURL Burlington Stores Inc. | 0.06% | 1,061 | $253K | Add +0.9% |
| AXP American Express Co. | 0.06% | 939 | $253K | Reduce -17.9% |
| MUB iShares National Muni Bond E | 0.06% | 2,391 | $252K | Add +10.5% |
| AEM Agnico Eagle Mines Ltd. | 0.06% | 2,325 | $252K | New |
| GIGB Goldman Sachs Inv GRD Corp. | 0.06% | 5,431 | $249K | New |
| AOS Smith (a.o.) Corp. | 0.06% | 3,801 | $248K | New |
| TECK Teck Resources Ltd.-CLS B | 0.06% | 6,800 | $248K | New |
| JHMM John Hancock Multi Fact Mid | 0.06% | 4,290 | $246K | No change |
| EXLS Exlservice Holdings Inc. | 0.06% | 5,184 | $245K | Reduce -6.7% |
| STT State Street Corp. | 0.06% | 2,701 | $242K | Reduce -21.8% |
| IDA Idacorp Inc. | 0.06% | 2,059 | $239K | Reduce -1.8% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 4,091 | $239K | No change |
| CASY Casey's General Stores Inc. | 0.06% | 547 | $238K | New |
| IT Gartner Inc. | 0.06% | 565 | $237K | Add +3.3% |
| EQT Eqt Corp. | 0.06% | 4,344 | $232K | Reduce -5.9% |
| MNST Monster Beverage Corp. | 0.06% | 3,926 | $230K | Reduce -0.2% |
| WDAY Workday Inc. Class A | 0.06% | 961 | $224K | Add +3.9% |
| UBER Uber Technologies Inc. | 0.05% | 3,063 | $223K | New |
| SIGI Selective Insurance Group | 0.05% | 2,435 | $223K | Reduce -2.4% |
| IAU iShares Gold Trust | 0.05% | 3,763 | $222K | New |
| BOND PIMCO Active Bond Exchange-T | 0.05% | 2,399 | $222K | Add +0.0% |
| CDW CDW Corp. | 0.05% | 1,367 | $219K | New |
| KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES | 0.05% | 9,142 | $219K | New |
| ADC Agree Realty Corp. | 0.05% | 2,736 | $211K | New |
| RGA Reinsurance Group of America | 0.05% | 1,071 | $211K | Reduce -3.5% |
| DJUL FT Vest US Equity Deep Buffe | 0.05% | 5,137 | $210K | No change |
| PFE Pfizer Inc. | 0.05% | 8,278 | $210K | New |
| DTE DTE Energy Company | 0.05% | 1,495 | $207K | New |
| CFR Cullen/Frost Bankers Inc. | 0.05% | 1,645 | $206K | Reduce -4.6% |
| MU Micron Technology Inc. | 0.05% | 2,361 | $205K | New |
| TPYP Managed Portfolio Series | 0.05% | 5,621 | $204K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.05% | 2,581 | $204K | No change |
| OXY Occidental Petroleum Corp. | 0.05% | 4,120 | $203K | Reduce -19.5% |
| FSCO FS Credit Opportunities Corp. | 0.05% | 28,800 | $203K | No change |
| RSG Republic Services Inc. | 0.05% | 836 | $203K | New |
| CCJ Cameco Corp. | 0.05% | 4,867 | $200K | New |
| FTSM First Trust Enh Short Mat FD | 0.05% | 3,344 | $200K | New |
| PR Permian Resources Corp. Class A | 0.04% | 12,440 | $172K | Add +4.5% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.04% | 10,000 | $160K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.02% | 24,462 | $93K | Add +7.4% |
| ABEV Ambev SA-ADR | 0.02% | 33,928 | $79K | New |
| SLI Standard Lithium Ltd. | 0.02% | 58,972 | $75K | No change |
| EVGO Evgo Inc. | 0.01% | 14,500 | $39K | No change |