| WMT Walmart Inc. | 12.50% | 522,881 | $58.3M | Reduce -1.2% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 4.98% | 119,383 | $23.2M | No change |
| TSLA Tesla Inc. | 2.37% | 24,579 | $11.1M | Reduce -14.9% |
| RDVY First Trust Rising Dividend | 2.13% | 150,627 | $9.9M | Reduce -3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.10% | 65,862 | $9.8M | Add +6.3% |
| GAP The Gap Inc. | 2.08% | 378,581 | $9.7M | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 1.80% | 12,259 | $8.4M | Reduce -6.9% |
| FJUN FT Vest US Equity Buff ETF-J | 1.73% | 140,953 | $8.0M | Reduce -6.9% |
| RWL Invesco S&P 500 Revenue ETF | 1.64% | 72,517 | $7.6M | Reduce -3.8% |
| VOO Vanguard S&P 500 ETF | 1.55% | 11,493 | $7.2M | Reduce -3.8% |
| PKW Invesco Buyback Achievers Et | 1.52% | 58,755 | $7.1M | Reduce -9.0% |
| NVDA Nvidia Corp. | 1.52% | 37,903 | $7.1M | Reduce -0.6% |
| AAPL Apple Inc. | 1.43% | 24,491 | $6.7M | Add +1.2% |
| FAUG FT Vest U.S. Equity Buffer E | 1.26% | 110,793 | $5.9M | Reduce -7.7% |
| EOG EOG Resources Inc. | 1.20% | 53,116 | $5.6M | Add +0.0% |
| MSFT Microsoft Corp. | 0.99% | 9,544 | $4.6M | Reduce -0.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.90% | 83,344 | $4.2M | Add +13.5% |
| YMAR FT VT Int Equ M B- Mar-US I | 0.88% | 154,010 | $4.1M | Reduce -6.5% |
| AMZN Amazon.com Inc. | 0.87% | 17,553 | $4.1M | Reduce -1.9% |
| SPYI Neos S&P 500 High Income ETF | 0.86% | 76,078 | $4.0M | Add +5.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.83% | 42,259 | $3.9M | Reduce -54.1% |
| DFAC Dimensional US Core Equity 2 | 0.73% | 86,010 | $3.4M | Reduce -1.0% |
| GLDM SPDR Gold Minishares Trust | 0.71% | 38,950 | $3.3M | Add +6.9% |
| DFAU Dimensional US Core Equity M | 0.70% | 69,992 | $3.3M | Reduce -4.4% |
| GOOGL Alphabet Inc. Class A | 0.70% | 10,377 | $3.2M | Add +2.5% |
| SYM Symbotic Inc. | 0.68% | 53,174 | $3.2M | No change |
| OZK Bank Ozk | 0.61% | 61,794 | $2.8M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.59% | 4,193 | $2.8M | Add +4.5% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.58% | 26,931 | $2.7M | Add +0.1% |
| GMOV GMO U.S. Value ETF | 0.57% | 96,504 | $2.7M | Add +6.8% |
| DFAX Dimensional World Ex US Core | 0.55% | 78,481 | $2.6M | Reduce -0.6% |
| ACIO Aptus Collared Invest Opp | 0.50% | 53,688 | $2.3M | Add +0.5% |
| JEPI JPMorgan Equity Premium Inco | 0.50% | 40,850 | $2.3M | Add +8.7% |
| PFF iShares Preferred & Income S | 0.47% | 71,190 | $2.2M | Add +7.8% |
| AOK iShares Core 30/70 Conservat | 0.47% | 54,879 | $2.2M | Reduce -0.8% |
| V Visa Inc. Class A | 0.47% | 6,182 | $2.2M | Reduce -1.1% |
| MINT PIMCO Enhanced Short Maturit | 0.44% | 20,652 | $2.1M | Reduce -49.6% |
| AVUV Avantis US Small Cap Value | 0.43% | 19,618 | $2.0M | Add +6.4% |
| AVGO Broadcom Inc. | 0.42% | 5,715 | $2.0M | Reduce -5.0% |
| TCAF T Rowe PRC Cap Appreciation | 0.40% | 49,261 | $1.9M | Reduce -2.6% |
| JPM JPMorgan Chase & Co. | 0.40% | 5,825 | $1.9M | Reduce -2.4% |
| MLPX Global X MLP & Energy Infras | 0.40% | 30,718 | $1.9M | Add +2.6% |
| FTLS First Trust Long/Short Eqty | 0.38% | 25,120 | $1.8M | Add +54.5% |
| PM Philip Morris International | 0.38% | 10,957 | $1.8M | Add +1.4% |
| EFA iShares MSCI Eafe ETF | 0.38% | 18,242 | $1.8M | Add +1.1% |
| DMAR FT Vest US Equity Deep Buffe | 0.37% | 41,923 | $1.7M | No change |
| XOM Exxon Mobil Corp. | 0.37% | 14,162 | $1.7M | Add +0.3% |
| DFAI Dimensional International Co. | 0.36% | 44,456 | $1.7M | Add +26.0% |
| LDUR PIMCO Enhanced Low Duration | 0.36% | 17,638 | $1.7M | Reduce -1.3% |
| HTGC Hercules Capital Inc. | 0.36% | 89,597 | $1.7M | Add +9.7% |
| MAIN Main Street Capital Corp. | 0.36% | 27,586 | $1.7M | Add +7.6% |
| CVX Chevron Corp. | 0.35% | 10,652 | $1.6M | Reduce -2.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.35% | 8,429 | $1.6M | Add +0.1% |
| GBDC Golub Capital BDC Inc. | 0.34% | 117,221 | $1.6M | Add +10.3% |
| GOOG Alphabet Inc. Class C | 0.34% | 4,981 | $1.6M | Add +11.5% |
| GAIN Gladstone Investment Corp. | 0.33% | 111,329 | $1.6M | Add +10.0% |
| TSLX Sixth Street Specialty Lendi | 0.32% | 68,082 | $1.5M | Add +11.1% |
| BND Vanguard Total Bond Market | 0.32% | 19,904 | $1.5M | Reduce -1.3% |
| CSWC Capital Southwest Corp. | 0.31% | 66,218 | $1.5M | Add +12.9% |
| ARCC Ares Capital Corp. | 0.31% | 72,298 | $1.5M | Add +12.4% |
| USB US Bancorp | 0.31% | 27,281 | $1.5M | Reduce -2.5% |
| TRIN Trinity Capital Inc. | 0.31% | 98,286 | $1.4M | Add +11.7% |
| FDUS Fidus Investment Corp. | 0.30% | 72,921 | $1.4M | Add +11.4% |
| BXSL Blackstone Secured Lending F | 0.30% | 53,413 | $1.4M | Add +13.3% |
| FTCS First Trust Capital Strength | 0.30% | 14,953 | $1.4M | Reduce -0.9% |
| HYLS FT Tactical High Yield ETF | 0.29% | 33,268 | $1.4M | Add +1.6% |
| VZ Verizon Communications Inc. | 0.29% | 33,174 | $1.4M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 2,684 | $1.3M | Add +21.0% |
| MA Mastercard Inc. Class A | 0.29% | 2,338 | $1.3M | Add +6.2% |
| LRCX Lam Research Corp. | 0.28% | 7,723 | $1.3M | Add +9.8% |
| HD Home Depot Inc. | 0.28% | 3,832 | $1.3M | Add +1.9% |
| GLD SPDR Gold Shares | 0.28% | 3,313 | $1.3M | Add +0.1% |
| UCON First Trust Smith Unconstrai | 0.28% | 51,772 | $1.3M | Add +3.1% |
| CAVA Cava Group Inc. | 0.28% | 22,025 | $1.3M | Add +0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 8,379 | $1.3M | Add +7.2% |
| MSDL Morgan Stanley Direct Lendin | 0.27% | 76,982 | $1.3M | Add +8.7% |
| OBDC Blue Owl Capital Corp. | 0.27% | 101,735 | $1.3M | Add +12.6% |
| GLAD Gladstone Capital Corp. | 0.27% | 60,644 | $1.3M | Add +15.7% |
| TCHP T Rowe Price Blue Chip Growt | 0.27% | 24,778 | $1.2M | Reduce -0.8% |
| CWB SS SPDR BB Conv Sec ETF | 0.26% | 13,559 | $1.2M | Add +69.9% |
| SCHD Schwab US DVD Equity ETF | 0.26% | 43,738 | $1.2M | Reduce -17.1% |
| NFLX Netflix Inc. | 0.26% | 12,669 | $1.2M | Add +11.2% |
| FTSL First Trust Senior Loan ETF | 0.25% | 25,462 | $1.2M | Add +4.6% |
| JNJ Johnson & Johnson | 0.25% | 5,634 | $1.2M | Reduce -2.8% |
| DFAT Dimensional US Target Value | 0.24% | 18,520 | $1.1M | Add +11.6% |
| GWW WW Grainger Inc. | 0.23% | 1,084 | $1.1M | Add +4.3% |
| MRSH Marsh & McLennan Cos | 0.23% | 5,845 | $1.1M | Add +11.5% |
| UNP Union Pacific Corp. | 0.23% | 4,624 | $1.1M | Reduce -2.5% |
| UL Unilever PLC-Sponsored ADR | 0.23% | 16,331 | $1.1M | Add +0.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 3,431 | $1.0M | Add +0.3% |
| ORLY O'reilly Automotive Inc. | 0.22% | 11,375 | $1.0M | Add +7.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.22% | 12,455 | $1.0M | Reduce -5.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.22% | 9,010 | $1.0M | Reduce -0.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.22% | 12,787 | $1.0M | Reduce -9.7% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 15,679 | $979K | Add +5.0% |
| GSK GSK PLC-Spon ADR | 0.21% | 19,786 | $970K | Reduce -8.7% |
| IWP iShares Russell Mid-Cap Grow | 0.21% | 7,070 | $968K | Add +0.9% |
| MDT Medtronic PLC | 0.21% | 10,049 | $965K | Reduce -1.0% |
| ICLR Icon PLC | 0.20% | 5,215 | $950K | Add +0.4% |
| TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC | 0.20% | 37,305 | $948K | Add +200.2% |
| TXN Texas Instruments Inc. | 0.20% | 5,464 | $948K | Add +23.9% |
| WMB Williams Cos Inc. | 0.20% | 15,749 | $947K | Add +12.4% |
| INTU Intuit Inc. | 0.20% | 1,418 | $939K | Add +5.0% |
| BUFZ FT Vest Laddered Moderate Bu | 0.20% | 34,871 | $925K | Add +46.0% |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 5,194 | $923K | Reduce -24.8% |
| ABBV Abbvie Inc. | 0.20% | 4,034 | $922K | Reduce -10.9% |
| HIG Hartford Insurance Group Inc. | 0.19% | 6,554 | $903K | Add +10.2% |
| LOW Lowe's Cos Inc. | 0.19% | 3,741 | $902K | Reduce -1.2% |
| IWD iShares Russell 1000 Value E | 0.19% | 4,288 | $902K | Reduce -22.5% |
| PH Parker Hannifin Corp. | 0.19% | 1,010 | $888K | Add +8.0% |
| ANET Arista Networks Inc. | 0.19% | 6,701 | $878K | Add +14.8% |
| SMTH Alps SMTH Cor BD Plus ETF | 0.19% | 33,627 | $877K | Reduce -3.6% |
| PG The Procter & Gamble Co. | 0.19% | 6,106 | $875K | Add +14.4% |
| KLAC KLA Corp. | 0.19% | 718 | $873K | Add +15.6% |
| TFC Truist Financial Corp. | 0.19% | 17,567 | $864K | Reduce -0.7% |
| UPS United Parcel Service Class B | 0.18% | 8,667 | $860K | Add +48.8% |
| AVMV Avantis US Mid Cap Val ETF | 0.18% | 12,030 | $857K | Reduce -0.1% |
| MCK McKesson Corp. | 0.18% | 1,043 | $856K | Add +14.2% |
| PSP Invesco Global Listed Privat | 0.18% | 12,723 | $853K | Add +3.6% |
| IWF iShares Russell 1000 Growth | 0.18% | 1,780 | $843K | Add +0.1% |
| GPC Genuine Parts Co. | 0.18% | 6,765 | $832K | Add +0.5% |
| ISRG Intuitive Surgical Inc. | 0.18% | 1,454 | $823K | Add +1.8% |
| WFC Wells Fargo & Co. | 0.18% | 8,756 | $816K | Reduce -0.9% |
| SNPS Synopsys Inc. | 0.17% | 1,725 | $810K | Reduce -8.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.17% | 2,882 | $804K | No change |
| LLY Eli Lilly & Co. | 0.17% | 746 | $801K | Add +8.4% |
| PYLD PIMCO Multisector Bond Actv | 0.17% | 29,971 | $800K | Add +10.3% |
| PNC PNC Financial Services Group | 0.17% | 3,822 | $798K | Reduce -1.1% |
| AMAT Applied Materials Inc. | 0.17% | 3,086 | $793K | Add +15.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.17% | 1,727 | $783K | Add +14.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 1,262 | $775K | Reduce -1.6% |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 1,327 | $769K | Reduce -3.7% |
| COF Capital One Financial Corp. | 0.16% | 3,145 | $762K | Reduce -7.2% |
| TRV The Travelers Cos Inc. | 0.16% | 2,625 | $761K | Reduce -10.1% |
| COST Costco Wholesale Corp. | 0.16% | 879 | $758K | Add +0.7% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.16% | 29,931 | $755K | No change |
| VFLO Victoryshares Free Cash Flow | 0.16% | 19,069 | $751K | Reduce -6.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.16% | 7,992 | $735K | Reduce -9.1% |
| LMT Lockheed Martin Corp. | 0.16% | 1,519 | $735K | Reduce -2.6% |
| WPC WP Carey Inc. | 0.16% | 11,367 | $732K | Add +2.5% |
| KO The Coca-Cola Co. | 0.16% | 10,394 | $727K | Reduce -5.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 6,358 | $723K | Reduce -4.7% |
| DFEM Dimensional Emrg MRKT Core | 0.15% | 21,705 | $718K | Add +16.4% |
| ROST Ross Stores Inc. | 0.15% | 3,968 | $715K | Reduce -6.6% |
| MBB iShares MBS ETF | 0.15% | 7,473 | $712K | Add +1.2% |
| COR Cencora Inc. | 0.15% | 2,102 | $710K | Reduce -3.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.15% | 656 | $702K | Add +6.5% |
| LHX L3HARRIS Technologies Inc. | 0.15% | 2,374 | $697K | Reduce -5.3% |
| HSY The Hershey Co. | 0.15% | 3,799 | $691K | Reduce -1.9% |
| KNGZ FT - S&P 500 DVD Aristocrats | 0.15% | 19,032 | $682K | Reduce -7.3% |
| ETHA iShares Ethereum Trust ETF | 0.15% | 30,311 | $680K | Add +85.8% |
| APP AppLovin Corp. Class A | 0.14% | 986 | $664K | Reduce -15.7% |
| ACN Accenture PLC Class A | 0.14% | 2,453 | $658K | Reduce -2.6% |
| T AT&T Inc. | 0.14% | 26,492 | $658K | Reduce -1.6% |
| TPL Texas Pacific Land Corp. | 0.14% | 2,273 | $653K | Add +2.4% |
| BR Broadridge Financial Solutio | 0.14% | 2,913 | $650K | Reduce -1.2% |
| PGR Progressive Corp. | 0.14% | 2,838 | $646K | Add +12.8% |
| HOMB Home Bancshares Inc. | 0.14% | 23,093 | $642K | Add +0.7% |
| SPGI S&P Global Inc. | 0.14% | 1,225 | $640K | Reduce -7.3% |
| LIN Linde PLC | 0.14% | 1,492 | $636K | Add +2.6% |
| DFAR Dimensional US Real Est ETF | 0.14% | 27,539 | $631K | Reduce -17.5% |
| NOW ServiceNow Inc. | 0.13% | 4,077 | $625K | Add +40.3% |
| DFAS Dimensional US Small Cap ETF | 0.13% | 8,883 | $619K | Reduce -7.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.13% | 3,483 | $618K | No change |
| AVLV Avantis US Large Cap Value | 0.13% | 8,136 | $616K | Reduce -12.6% |
| PWR Quanta Services Inc. | 0.13% | 1,443 | $609K | Add +18.2% |
| TTE Totalenergies SE | 0.13% | 9,296 | $608K | Add +6.2% |
| DFAW Dimensional World Eqty ETF | 0.13% | 8,152 | $603K | Add +172.5% |
| B Barrick Mining Corp. | 0.13% | 13,833 | $602K | Reduce -6.5% |
| APD Air Products & Chemicals Inc. | 0.13% | 2,427 | $600K | Add +49.1% |
| SNY Sanofi-ADR | 0.13% | 12,354 | $599K | Add +3.5% |
| APH Amphenol Corp. Class A | 0.13% | 4,416 | $597K | Add +17.8% |
| TNGY Tortoise Energy ETF | 0.13% | 65,972 | $596K | No change |
| GD General Dynamics Corp. | 0.13% | 1,762 | $593K | Reduce -0.9% |
| MCO Moody's Corp. | 0.13% | 1,152 | $588K | Reduce -0.3% |
| ORCL Oracle Corp. | 0.12% | 2,966 | $578K | Add +12.0% |
| VCIT Vanguard Int-Term Corporate | 0.12% | 6,883 | $576K | No change |
| CTRA Coterra Energy Inc. | 0.12% | 21,743 | $572K | Reduce -0.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.12% | 1,888 | $570K | Add +1.1% |
| RTX RTX Corp. | 0.12% | 3,043 | $558K | Reduce -16.1% |
| VNQ Vanguard Real Estate ETF | 0.12% | 6,142 | $544K | Add +14.3% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.12% | 17,555 | $539K | New |
| DFUS Dimensional US Eq MKT ETF | 0.12% | 7,243 | $537K | Reduce -19.1% |
| ROE Ast US Eq WGT QLTY Kings ETF | 0.12% | 15,231 | $537K | Reduce -6.5% |
| FVD First Trust Value Line DVD | 0.11% | 11,617 | $535K | Reduce -9.7% |
| MU Micron Technology Inc. | 0.11% | 1,867 | $533K | Add +0.1% |
| DG Dollar General Corp. | 0.11% | 4,009 | $532K | Add +3.6% |
| SCHW Schwab (charles) Corp. | 0.11% | 5,315 | $531K | Add +0.3% |
| MDY State Street SPDR S&P Midcap | 0.11% | 874 | $527K | Reduce -1.9% |
| UNH Unitedhealth Group Inc. | 0.11% | 1,586 | $523K | Reduce -35.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 9,506 | $523K | Add +1.9% |
| AZO AutoZone Inc. | 0.11% | 154 | $522K | Add +12.4% |
| JPST JPMorgan Ultra-Short Income | 0.11% | 10,300 | $521K | No change |
| SNA Snap-on Inc. | 0.11% | 1,499 | $517K | Reduce -5.9% |
| URI United Rentals Inc. | 0.11% | 637 | $516K | Add +16.9% |
| CSCO Cisco Systems Inc. | 0.11% | 6,690 | $515K | Reduce -3.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.11% | 11,960 | $511K | Add +13.6% |
| CSL Carlisle Cos Inc. | 0.11% | 1,591 | $509K | Reduce -0.4% |
| KVUE Kenvue Inc. | 0.11% | 29,359 | $506K | Add +18.1% |
| AMGN Amgen Inc. | 0.11% | 1,546 | $506K | Reduce -4.4% |
| XLE SS Energy Select Sector | 0.11% | 11,312 | $506K | Add +9.5% |
| CDNS Cadence Design SYS Inc. | 0.11% | 1,607 | $502K | Add +14.5% |
| FBRT Franklin BSP Realty Trust Inc. | 0.11% | 19,968 | $500K | New |
| ETN Eaton Corp. PLC | 0.11% | 1,562 | $497K | Add +27.3% |
| JANM FT Vest US Eq Max Buf Jan | 0.11% | 15,015 | $496K | No change |
| JLL Jones Lang Lasalle Inc. | 0.11% | 1,471 | $495K | Reduce -2.7% |
| BDX Becton Dickinson and Co. | 0.11% | 2,542 | $493K | Add +18.3% |
| PYPL PayPal Holdings Inc. | 0.10% | 8,346 | $487K | Reduce -15.5% |
| BLK BlackRock Inc. | 0.10% | 446 | $477K | Reduce -7.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.10% | 1,841 | $476K | Reduce -6.3% |
| DFIS Dimensional International SM | 0.10% | 14,364 | $473K | Add +5.7% |
| MKL Markel Group Inc. | 0.10% | 218 | $469K | Reduce -5.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 12,526 | $468K | Add +3.0% |
| DEO Diageo PLC-Sponsored ADR | 0.10% | 5,399 | $466K | Add +21.9% |
| PLD Prologis Inc. | 0.10% | 3,643 | $465K | Reduce -14.1% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 11,890 | $459K | Add +2.2% |
| BSX Boston Scientific Corp. | 0.10% | 4,813 | $459K | Add +15.1% |
| NEE Nextera Energy Inc. | 0.10% | 5,685 | $456K | Reduce -3.3% |
| DOC Healthpeak Properties Inc. | 0.10% | 28,214 | $454K | Add +25.2% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 2,060 | $453K | Add +1.2% |
| XLB SS Materials Select Sector | 0.10% | 9,947 | $451K | Add +16.3% |
| SHEL Shell PLC-ADR | 0.10% | 6,138 | $451K | Add +6.6% |
| TSCO Tractor Supply Company | 0.10% | 8,989 | $450K | Reduce -4.3% |
| FAST Fastenal Co. | 0.10% | 11,109 | $446K | Reduce -0.9% |
| ABT Abbott Laboratories | 0.09% | 3,514 | $440K | Reduce -4.1% |
| SYY Sysco Corp. | 0.09% | 5,921 | $436K | Reduce -5.6% |
| DECM FT Vest US Eq Max Buf Dec | 0.09% | 13,210 | $434K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.09% | 8,867 | $432K | No change |
| TMUS T-Mobile US Inc. | 0.09% | 2,115 | $429K | Add +10.7% |
| SPIB SS SPDR P Int C Corp. ETF | 0.09% | 12,614 | $426K | No change |
| TT Trane Technologies PLC | 0.09% | 1,087 | $423K | Add +2.3% |
| AGG iShares Core U.S. Aggregate | 0.09% | 4,202 | $420K | Add +12.0% |
| BRO Brown & Brown Inc. | 0.09% | 5,202 | $415K | Add +2.5% |
| DFNM Dimensional National Muni BD | 0.09% | 8,586 | $414K | Add +0.2% |
| FANG Diamondback Energy Inc. | 0.09% | 2,744 | $413K | Reduce -0.3% |
| AMP Ameriprise Financial Inc. | 0.09% | 839 | $412K | Reduce -7.8% |
| HEI.A Heico Corp. Class A | 0.09% | 1,621 | $409K | Reduce -0.2% |
| WM Waste Management Inc. | 0.09% | 1,860 | $409K | Reduce -5.1% |
| PULS Pgim Ultra Short Bond ETF | 0.09% | 8,110 | $402K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.09% | 3,320 | $402K | No change |
| JHMB John Hancock Mortgage-Backed | 0.09% | 18,113 | $401K | Reduce -2.0% |
| DGX Quest Diagnostics Inc. | 0.09% | 2,289 | $397K | Reduce -1.2% |
| AGNC AGNC Investment Corp. | 0.08% | 36,790 | $394K | Add +1.6% |
| NEM Newmont Corp. | 0.08% | 3,947 | $394K | Reduce -0.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.08% | 4,745 | $393K | Reduce -2.6% |
| CME Cme Group Inc. | 0.08% | 1,428 | $390K | Add +28.0% |
| SCHG Schwab US Large-Cap Growth | 0.08% | 11,926 | $389K | Add +18.4% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.08% | 5,503 | $386K | Reduce -2.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 7,035 | $385K | Reduce -0.4% |
| ENB Enbridge Inc. | 0.08% | 8,039 | $384K | Reduce -37.2% |
| CCEP Coca-Cola Europacific Partne | 0.08% | 4,237 | $384K | Reduce -0.1% |
| CRM Salesforce Inc. | 0.08% | 1,443 | $382K | Reduce -1.2% |
| RKLB Rocket Lab Corp. | 0.08% | 5,477 | $382K | Reduce -67.1% |
| APO Apollo Global Management Inc. | 0.08% | 2,630 | $381K | Reduce -1.9% |
| PAYX Paychex Inc. | 0.08% | 3,356 | $377K | Reduce -9.7% |
| IWM iShares Russell 2000 ETF | 0.08% | 1,526 | $376K | Add +0.3% |
| FNF Fidelity National Financial | 0.08% | 6,800 | $371K | Reduce -3.3% |
| ROP Roper Technologies Inc. | 0.08% | 829 | $369K | Add +0.8% |
| DNOV FT Vest US Equity Deep Buffe | 0.08% | 7,539 | $368K | No change |
| GL Globe Life Inc. | 0.08% | 2,623 | $367K | Reduce -0.9% |
| ZBH Zimmer Biomet Holdings Inc. | 0.08% | 4,074 | $366K | Reduce -19.9% |
| PAAA Pgim Aaa Clo ETF | 0.08% | 7,095 | $364K | No change |
| BUFY Ftvest Lddrdintlmod Buff ETF | 0.08% | 16,321 | $363K | Add +27.2% |
| SRE Sempra | 0.08% | 4,107 | $363K | Reduce -36.4% |
| QUAL iShares MSCI USA Quality Fac | 0.08% | 1,819 | $361K | Add +8.3% |
| CVS CVS Health Corp. | 0.08% | 4,542 | $360K | Reduce -2.9% |
| BF.B Brown-Forman Corp. Class B | 0.08% | 13,829 | $360K | Reduce -1.1% |
| SF Stifel Financial Corp. | 0.08% | 2,877 | $360K | Reduce -11.8% |
| HLN Haleon PLC-ADR | 0.08% | 35,339 | $357K | Reduce -2.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.08% | 14,471 | $354K | Reduce -0.3% |
| ADP Automatic Data Processing | 0.08% | 1,376 | $354K | New |
| LEN Lennar Corp. Class A | 0.08% | 3,431 | $353K | Add +15.3% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.07% | 7,700 | $346K | No change |
| SE Sea Ltd.-ADR | 0.07% | 2,705 | $345K | Reduce -7.2% |
| PANW Palo Alto Networks Inc. | 0.07% | 1,870 | $344K | Reduce -4.6% |
| BKNG Booking Holdings Inc. | 0.07% | 64 | $343K | No change |
| BKDV BNY Mellon Dynamic Value | 0.07% | 11,773 | $342K | New |
| STE Steris PLC | 0.07% | 1,333 | $338K | Reduce -7.3% |
| CHE Chemed Corp. | 0.07% | 790 | $338K | Reduce -5.8% |
| SCI Service Corp. International | 0.07% | 4,274 | $333K | Reduce -2.4% |
| PSX Phillips 66 | 0.07% | 2,573 | $332K | Reduce -1.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 6,523 | $328K | Add +13.1% |
| SAP Sap SE-Sponsored ADR | 0.07% | 1,349 | $328K | Reduce -0.2% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.07% | 11,082 | $327K | Reduce -1.7% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 4,933 | $326K | Add +27.0% |
| FEBM FT Vest US Eq Max Buf Feb | 0.07% | 10,643 | $323K | Reduce -13.3% |
| DFCF Dimensional Core Fixed Inc. | 0.07% | 7,579 | $323K | Add +25.4% |
| PSA Public Storage | 0.07% | 1,236 | $321K | Add +31.1% |
| WEC WEC Energy Group Inc. | 0.07% | 3,038 | $320K | Reduce -3.6% |
| MS Morgan Stanley | 0.07% | 1,804 | $320K | Reduce -4.1% |
| TGT Target Corp. | 0.07% | 3,230 | $316K | Add +42.7% |
| STT State Street Corp. | 0.07% | 2,441 | $315K | Reduce -1.8% |
| SHW The Sherwin-Williams Co. | 0.07% | 962 | $312K | Reduce -3.6% |
| SCHH Schwab US REIT ETF | 0.07% | 14,845 | $310K | Add +1.1% |
| JMBS Janus Henderson Mortg Backed | 0.07% | 6,724 | $307K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 629 | $307K | Reduce -19.1% |
| PPG PPG Industries Inc. | 0.07% | 2,987 | $306K | Reduce -5.3% |
| VMC Vulcan Materials Co. | 0.07% | 1,066 | $304K | Reduce -2.8% |
| CARY Angel Oak Income ETF | 0.07% | 14,594 | $304K | Reduce -1.4% |
| MET Metlife Inc. | 0.06% | 3,810 | $301K | Reduce -10.3% |
| ZAPR Intr Eqt Def Pro ETF - 1 Y A | 0.06% | 11,648 | $300K | Reduce -59.6% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.06% | 1,632 | $298K | No change |
| AMT American Tower Corp. | 0.06% | 1,679 | $295K | Reduce -2.5% |
| AVB Avalonbay Communities Inc. | 0.06% | 1,626 | $295K | Reduce -13.0% |
| VNLA Janus Henderson Short Durati | 0.06% | 5,950 | $292K | No change |
| BUFS Ftvest Lddrdsmcpmod Buff ETF | 0.06% | 12,721 | $291K | Add +21.9% |
| BN Brookfield Corp. | 0.06% | 6,325 | $290K | Reduce -0.2% |
| BAX Baxter International Inc. | 0.06% | 15,150 | $290K | Reduce -5.9% |
| DFIP Dimensional Inflation-Protec | 0.06% | 6,893 | $286K | Reduce -7.4% |
| SBUX Starbucks Corp. | 0.06% | 3,366 | $283K | Reduce -27.4% |
| SBAC SBA Communications Corp. | 0.06% | 1,460 | $282K | Reduce -5.4% |
| TEL Te Connectivity PLC | 0.06% | 1,235 | $281K | Reduce -21.3% |
| JHMM John Hancock Multi Fact Mid | 0.06% | 4,244 | $278K | Reduce -1.1% |
| ZNOV Invtr Equ DE PR ETF - 1 YR N | 0.06% | 10,392 | $277K | New |
| MDLZ Mondelez International Inc. Class A | 0.06% | 5,136 | $276K | Reduce -11.2% |
| ZTS Zoetis Inc. | 0.06% | 2,188 | $275K | New |
| DUK Duke Energy Corp. | 0.06% | 2,322 | $272K | Reduce -4.2% |
| MUB iShares National Muni Bond E | 0.06% | 2,534 | $271K | Reduce -10.7% |
| BURL Burlington Stores Inc. | 0.06% | 930 | $269K | Reduce -4.8% |
| DFSD Dimensional Short Duration | 0.06% | 5,592 | $268K | Reduce -27.5% |
| INGR Ingredion Inc. | 0.06% | 2,419 | $267K | Reduce -3.2% |
| AOS Smith (a.o.) Corp. | 0.06% | 3,976 | $266K | Add +2.3% |
| CMCSA Comcast Corp. Class A | 0.06% | 8,884 | $266K | Reduce -16.3% |
| NOC Northrop Grumman Corp. | 0.06% | 464 | $264K | Reduce -13.8% |
| SLI Standard Lithium Ltd. | 0.06% | 58,322 | $261K | Reduce -6.2% |
| INTC Intel Corp. | 0.05% | 6,921 | $255K | Reduce -58.5% |
| IDA Idacorp Inc. | 0.05% | 2,010 | $254K | Reduce -4.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.05% | 2,435 | $252K | No change |
| ABNB Airbnb Inc. Class A | 0.05% | 1,849 | $251K | Add +1.0% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.05% | 5,512 | $249K | Add +9.9% |
| FCX Freeport-McMoran Inc. | 0.05% | 4,859 | $247K | New |
| DJUL FT Vest US Equity Deep Buffe | 0.05% | 5,137 | $244K | No change |
| KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES | 0.05% | 9,521 | $244K | Add +2.1% |
| AEM Agnico Eagle Mines Ltd. | 0.05% | 1,412 | $239K | New |
| EQIX Equinix Inc. | 0.05% | 309 | $237K | Reduce -2.2% |
| CDW CDW Corp. | 0.05% | 1,721 | $234K | Add +12.6% |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 6,310 | $233K | New |
| DOCT FT Vest U.S. Equity Deep Buf | 0.05% | 5,201 | $230K | New |
| IAU iShares Gold Trust | 0.05% | 2,837 | $230K | Reduce -10.5% |
| MCHP Microchip Technology Inc. | 0.05% | 3,603 | $230K | Reduce -24.2% |
| LFUS Littelfuse Inc. | 0.05% | 903 | $228K | Reduce -4.7% |
| UBER Uber Technologies Inc. | 0.05% | 2,789 | $228K | Reduce -3.5% |
| BOND PIMCO Active Bond Exchange-T | 0.05% | 2,392 | $223K | Reduce -0.4% |
| COP Conocophillips | 0.05% | 2,376 | $222K | Add +0.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 4,363 | $222K | Reduce -15.3% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.05% | 6,172 | $222K | Reduce -5.4% |
| NPO Enpro Inc. | 0.05% | 1,033 | $221K | Reduce -9.0% |
| CMI Cummins Inc. | 0.05% | 432 | $220K | New |
| OLLI Ollie's Bargain Outlet Holdi | 0.05% | 2,003 | $220K | Reduce -5.1% |
| MC Moelis & Co. Class A | 0.05% | 3,173 | $218K | Reduce -4.7% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.05% | 7,706 | $216K | New |
| EXLS Exlservice Holdings Inc. | 0.05% | 5,025 | $213K | Reduce -4.8% |
| SYK Stryker Corp. | 0.05% | 605 | $213K | Reduce -15.6% |
| CACI Caci International Inc. Class A | 0.05% | 397 | $212K | Reduce -11.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.05% | 2,643 | $211K | No change |
| CFR Cullen/Frost Bankers Inc. | 0.05% | 1,660 | $210K | Reduce -1.5% |
| SHOP Shopify Inc. Class A | 0.04% | 1,296 | $209K | New |
| RGA Reinsurance Group of America | 0.04% | 1,024 | $208K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 2,574 | $208K | Reduce -39.2% |
| AUB Atlantic Union Bankshares Co. | 0.04% | 5,879 | $208K | Reduce -5.6% |
| WSO Watsco Inc. | 0.04% | 614 | $207K | New |
| MNST Monster Beverage Corp. | 0.04% | 2,656 | $204K | Reduce -14.8% |
| GSEP FT Vest US Equity Moderate B | 0.04% | 5,240 | $203K | New |
| GE General Electric filed as GE AEROSPACE | 0.04% | 657 | $203K | New |
| ENS Enersys | 0.04% | 1,378 | $202K | New |
| BTI British American Tob-SP ADR | 0.04% | 3,553 | $201K | New |
| FSCO FS Credit Opportunities Corp. | 0.04% | 28,800 | $181K | No change |
| PCG P G & E Corp. | 0.04% | 10,591 | $170K | New |
| PR Permian Resources Corp. Class A | 0.04% | 11,944 | $168K | Reduce -4.3% |
| WEST Westrock Coffee Co. | 0.03% | 33,453 | $136K | Reduce -14.1% |
| WOOF Petco Health and Wellness Co. | 0.02% | 34,783 | $98K | No change |
| MSOX Advisorshare Msos DLY LVR-US | 0.02% | 17,580 | $79K | New |
| LAR Lithium Argentina AG | 0.01% | 11,279 | $63K | No change |
| EVGO Evgo Inc. | 0.01% | 14,500 | $42K | No change |
| EXAS Exact Sciences Corp. | 0.01% | 41,837 | $42K | New |
| PLUG Plug Power Inc. | 0.00% | 10,000 | $20K | New |