| ORLY O'reilly Automotive Inc. | 11.15% | 103,257 | $147.9M | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.53% | 83,640 | $46.8M | Reduce -2.1% |
| MSFT Microsoft Corp. | 2.78% | 98,074 | $36.8M | Reduce -1.1% |
| NVDA Nvidia Corp. | 2.74% | 335,729 | $36.4M | Add +0.3% |
| IWF iShares Russell 1000 Growth | 2.26% | 83,173 | $30.0M | Reduce -1.7% |
| AAPL Apple Inc. | 2.18% | 130,116 | $28.9M | Reduce -1.6% |
| SFNC Simmons First Natl Corp. Class A | 2.05% | 1,326,952 | $27.2M | Reduce -0.4% |
| HDV iShares Core High Dividend E | 1.88% | 205,958 | $24.9M | Add +0.3% |
| AMZN Amazon.com Inc. | 1.73% | 120,732 | $23.0M | Reduce -3.6% |
| VEA Vanguard Ftse Developed ETF | 1.61% | 420,162 | $21.4M | Reduce -1.9% |
| WMT Walmart Inc. | 1.60% | 241,857 | $21.2M | Reduce -3.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.59% | 81,401 | $21.1M | Reduce -0.8% |
| IJR iShares Core S&P Small-Cap E | 1.56% | 197,916 | $20.7M | Add +1.1% |
| META Meta Platforms Inc. Class A | 1.29% | 29,628 | $17.1M | Reduce -1.4% |
| IJH iShares Core S&P Midcap ETF | 1.27% | 288,590 | $16.8M | Reduce -5.0% |
| JPM JPMorgan Chase & Co. | 1.15% | 62,205 | $15.3M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 1.13% | 96,672 | $14.9M | Reduce -1.6% |
| MDY State Street SPDR S&P Midcap | 1.07% | 26,716 | $14.3M | Reduce -6.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.04% | 29,373 | $13.8M | Reduce -1.3% |
| CVX Chevron Corp. | 1.02% | 80,754 | $13.5M | Reduce -2.9% |
| XOM Exxon Mobil Corp. | 1.02% | 113,235 | $13.5M | Reduce -6.3% |
| XLK SS Technology Select Sector | 1.01% | 65,211 | $13.5M | Reduce -0.6% |
| IWM iShares Russell 2000 ETF | 0.92% | 61,120 | $12.2M | Add +2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.88% | 21,933 | $11.7M | Reduce -2.3% |
| COST Costco Wholesale Corp. | 0.88% | 12,334 | $11.7M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.87% | 55,104 | $11.5M | Reduce -9.6% |
| HD Home Depot Inc. | 0.80% | 29,120 | $10.7M | Reduce -1.1% |
| VWO Vanguard Ftse Emerging Marke | 0.78% | 229,902 | $10.4M | Reduce -1.7% |
| EFA iShares MSCI Eafe ETF | 0.77% | 124,175 | $10.1M | Reduce -2.3% |
| IVV iShares Core S&P 500 ETF | 0.77% | 18,060 | $10.1M | Reduce -0.4% |
| GS Goldman Sachs Group Inc. | 0.76% | 18,422 | $10.1M | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.75% | 237,060 | $9.9M | Add +0.4% |
| DE Deere & Co. | 0.74% | 21,053 | $9.9M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.74% | 57,331 | $9.8M | Reduce -1.7% |
| PEP Pepsico Inc. | 0.73% | 64,936 | $9.7M | Reduce -4.3% |
| CAT Caterpillar Inc. | 0.71% | 28,420 | $9.4M | Reduce -4.9% |
| CRM Salesforce Inc. | 0.70% | 34,656 | $9.3M | Add +3.4% |
| CSCO Cisco Systems Inc. | 0.70% | 149,409 | $9.2M | Reduce -4.9% |
| PSX Phillips 66 | 0.69% | 74,319 | $9.2M | Reduce -2.0% |
| SDY SS SPDR S&P Dividend ETF | 0.64% | 62,850 | $8.5M | Reduce -1.2% |
| GSBC Great Southern Bancorp Inc. | 0.63% | 150,266 | $8.3M | Reduce -1.8% |
| ORCL Oracle Corp. | 0.62% | 58,417 | $8.2M | Add +28.3% |
| NEE Nextera Energy Inc. | 0.61% | 113,352 | $8.0M | Reduce -2.2% |
| KO The Coca-Cola Co. | 0.60% | 111,494 | $8.0M | Reduce -7.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.57% | 29,586 | $7.6M | Reduce -1.1% |
| ISRG Intuitive Surgical Inc. | 0.57% | 15,310 | $7.6M | Add +5.2% |
| AMGN Amgen Inc. | 0.53% | 22,543 | $7.0M | Reduce -1.8% |
| CHKP Check Point Software Tech | 0.53% | 30,632 | $7.0M | Add +0.6% |
| VZ Verizon Communications Inc. | 0.51% | 149,272 | $6.8M | Reduce -5.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.50% | 18,046 | $6.7M | Reduce -4.1% |
| MRK Merck & Co. Inc. | 0.50% | 74,405 | $6.7M | Reduce -9.4% |
| ADBE Adobe Inc. | 0.50% | 17,349 | $6.7M | Reduce -6.4% |
| LLY Eli Lilly & Co. | 0.50% | 8,035 | $6.6M | Reduce -1.0% |
| SO The Southern Co. | 0.48% | 69,116 | $6.4M | Reduce -1.1% |
| LMT Lockheed Martin Corp. | 0.48% | 14,178 | $6.3M | Reduce -1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.47% | 36,100 | $6.2M | Reduce -1.6% |
| XLV SS Health Care Select Sector | 0.45% | 40,926 | $6.0M | Reduce -0.5% |
| IYW iShares Ustechnology ETF | 0.43% | 40,723 | $5.7M | Reduce -0.9% |
| ICE Intercontinental Exchange Inc. | 0.41% | 31,568 | $5.4M | Add +0.4% |
| XLI SS Industrial Select Sector | 0.41% | 41,310 | $5.4M | Reduce -0.1% |
| APD Air Products & Chemicals Inc. | 0.41% | 18,337 | $5.4M | Reduce -0.7% |
| XLF SS Financial Select Sector | 0.41% | 107,873 | $5.4M | Add +1.4% |
| JNJ Johnson & Johnson | 0.40% | 32,299 | $5.4M | Reduce -2.8% |
| RSP Invesco S&P 500 Equal Weight | 0.40% | 30,513 | $5.3M | Add +19.2% |
| DHR Danaher Corp. | 0.40% | 25,736 | $5.3M | Reduce -0.5% |
| LOW Lowe's Cos Inc. | 0.38% | 21,649 | $5.0M | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 0.38% | 9,595 | $5.0M | Reduce -9.0% |
| XLY SS Consumer Disc Select Sect | 0.37% | 24,867 | $4.9M | Reduce -0.6% |
| ACN Accenture PLC Class A | 0.36% | 15,160 | $4.7M | Add +29.2% |
| KLAC KLA Corp. | 0.35% | 6,921 | $4.7M | Add +0.2% |
| ABT Abbott Laboratories | 0.35% | 35,112 | $4.7M | Reduce -5.0% |
| GILD Gilead Sciences Inc. | 0.33% | 38,495 | $4.3M | Reduce -3.9% |
| LIN Linde PLC | 0.32% | 9,248 | $4.3M | Reduce -2.2% |
| CME Cme Group Inc. | 0.32% | 16,152 | $4.3M | Reduce -4.5% |
| V Visa Inc. Class A | 0.32% | 12,126 | $4.2M | Reduce -0.3% |
| IWV iShares Russell 3000 ETF | 0.32% | 13,280 | $4.2M | Reduce -5.4% |
| AGG iShares Core U.S. Aggregate | 0.32% | 42,605 | $4.2M | Reduce -0.2% |
| DELL Dell Technologies -C | 0.32% | 46,007 | $4.2M | Add +1.3% |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 8,389 | $4.2M | Add +1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 41,794 | $4.1M | Reduce -1.7% |
| UNP Union Pacific Corp. | 0.31% | 17,350 | $4.1M | Reduce -6.0% |
| XLC SS Comm Select Sector SPDR | 0.31% | 42,348 | $4.1M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 0.31% | 25,906 | $4.0M | Reduce -2.1% |
| XLP SS Consumer Staples Sel Sect | 0.30% | 49,140 | $4.0M | Reduce -0.1% |
| FTNT Fortinet Inc. | 0.30% | 41,624 | $4.0M | Add +2.9% |
| PFE Pfizer Inc. | 0.30% | 156,627 | $4.0M | Reduce -3.4% |
| KMB Kimberly-Clark Corp. | 0.30% | 27,839 | $4.0M | Reduce -6.0% |
| RTX RTX Corp. | 0.29% | 29,265 | $3.9M | Reduce -1.1% |
| DUK Duke Energy Corp. | 0.29% | 31,713 | $3.9M | Reduce -6.1% |
| EEM iShares MSCI Emerging Market | 0.28% | 86,014 | $3.8M | Reduce -24.6% |
| ETR Entergy Corp. | 0.27% | 42,602 | $3.6M | Reduce -4.8% |
| AVGO Broadcom Inc. | 0.27% | 21,752 | $3.6M | Add +32.9% |
| MA Mastercard Inc. Class A | 0.27% | 6,591 | $3.6M | Reduce -1.1% |
| QCOM Qualcomm Inc. | 0.27% | 23,101 | $3.5M | Reduce -2.6% |
| TXN Texas Instruments Inc. | 0.27% | 19,589 | $3.5M | Reduce -40.1% |
| TSLA Tesla Inc. | 0.26% | 13,538 | $3.5M | Add +2.1% |
| BKNG Booking Holdings Inc. | 0.26% | 743 | $3.4M | Reduce -0.5% |
| CBRE CBRE Group Inc. Class A | 0.25% | 25,190 | $3.3M | Reduce -1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 13,232 | $3.3M | Reduce -4.3% |
| VGT Vanguard Info Tech ETF | 0.24% | 5,958 | $3.2M | Reduce -0.8% |
| XLE SS Energy Select Sector | 0.24% | 34,431 | $3.2M | Add +0.1% |
| PH Parker Hannifin Corp. | 0.24% | 5,271 | $3.2M | Add +98.7% |
| AMT American Tower Corp. | 0.24% | 14,700 | $3.2M | Add +0.4% |
| TSN Tyson Foods Inc. Class A | 0.23% | 48,838 | $3.1M | Reduce -3.3% |
| AEP American Electric Power | 0.23% | 28,036 | $3.1M | Reduce -60.5% |
| XLB SS Materials Select Sector | 0.23% | 35,012 | $3.0M | Reduce -1.1% |
| CTRA Coterra Energy Inc. | 0.22% | 99,767 | $2.9M | Reduce -3.0% |
| XYL Xylem Inc. | 0.22% | 24,098 | $2.9M | Add +136.9% |
| UBER Uber Technologies Inc. | 0.21% | 38,517 | $2.8M | New |
| ADSK Autodesk Inc. | 0.21% | 10,620 | $2.8M | Add +202.1% |
| MCHP Microchip Technology Inc. | 0.21% | 57,206 | $2.8M | Reduce -10.2% |
| SUSA iShares ESG Optimized MSCI U | 0.21% | 24,081 | $2.8M | No change |
| MCD McDonald's Corp. | 0.20% | 8,570 | $2.7M | Reduce -7.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.20% | 33,669 | $2.7M | Reduce -0.2% |
| BMY Bristol-Myers Squibb Co. | 0.20% | 42,992 | $2.6M | Add +10.9% |
| VEEV Veeva Systems Inc. Class A | 0.19% | 11,052 | $2.6M | Add +112.4% |
| MO Altria Group Inc. | 0.19% | 42,335 | $2.5M | Reduce -4.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.18% | 13,076 | $2.4M | Reduce -4.1% |
| TFC Truist Financial Corp. | 0.18% | 58,152 | $2.4M | Add +3.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 10,596 | $2.3M | Reduce -1.5% |
| COP Conocophillips | 0.17% | 22,087 | $2.3M | Reduce -4.2% |
| CTVA Corteva Inc. | 0.17% | 36,771 | $2.3M | Add +351.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.17% | 18,917 | $2.3M | Reduce -4.1% |
| SHEL Shell PLC-ADR | 0.17% | 31,186 | $2.3M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 8,164 | $2.2M | Reduce -0.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.17% | 9,072 | $2.2M | Reduce -5.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.16% | 13,538 | $2.2M | Reduce -2.7% |
| GSK GSK PLC-Spon ADR | 0.16% | 55,770 | $2.2M | Reduce -63.1% |
| ULTA Ulta Beauty Inc. | 0.15% | 5,559 | $2.0M | Add +8.5% |
| SLV iShares Silver Trust | 0.15% | 64,704 | $2.0M | Add +1.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.15% | 2,990 | $2.0M | New |
| ETN Eaton Corp. PLC | 0.15% | 7,243 | $2.0M | Reduce -8.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.15% | 7,785 | $2.0M | Reduce -2.8% |
| BHP BHP Group Ltd.-Spon ADR | 0.14% | 39,480 | $1.9M | Add +1.4% |
| EMR Emerson Electric Co. | 0.14% | 17,089 | $1.9M | Reduce -4.5% |
| GVI iShares Intermediate Governm | 0.14% | 17,655 | $1.9M | Reduce -6.3% |
| CMI Cummins Inc. | 0.14% | 5,814 | $1.8M | Reduce -13.2% |
| HON Honeywell International Inc. | 0.14% | 8,553 | $1.8M | Reduce -68.3% |
| PM Philip Morris International | 0.14% | 11,347 | $1.8M | Reduce -7.7% |
| SU Suncor Energy Inc. | 0.14% | 46,439 | $1.8M | Add +5.2% |
| PYPL PayPal Holdings Inc. | 0.14% | 27,533 | $1.8M | Add +3.7% |
| VNQ Vanguard Real Estate ETF | 0.13% | 19,649 | $1.8M | Reduce -0.3% |
| MUR Murphy Oil Corp. | 0.13% | 60,643 | $1.7M | Add +38.9% |
| CL Colgate-Palmolive Co. | 0.13% | 18,018 | $1.7M | Reduce -4.0% |
| DVY iShares Select Dividend ETF | 0.13% | 12,395 | $1.7M | Reduce -0.6% |
| GD General Dynamics Corp. | 0.13% | 6,091 | $1.7M | Reduce -5.8% |
| DRI Darden Restaurants Inc. | 0.12% | 7,871 | $1.6M | Reduce -6.2% |
| IWB iShares Russell 1000 ETF | 0.12% | 5,321 | $1.6M | Reduce -2.7% |
| ALL Allstate Corp. | 0.12% | 7,825 | $1.6M | Reduce -2.4% |
| ON On Semiconductor | 0.12% | 39,357 | $1.6M | Add +89.0% |
| IWR iShares Russell Mid-Cap ETF | 0.12% | 18,723 | $1.6M | Reduce -0.0% |
| OMC Omnicom Group | 0.12% | 18,976 | $1.6M | Add +492.6% |
| FLEX Flex Ltd. | 0.12% | 47,364 | $1.6M | New |
| ADP Automatic Data Processing | 0.12% | 5,122 | $1.6M | Reduce -1.8% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.11% | 33,025 | $1.5M | Reduce -2.3% |
| GPC Genuine Parts Co. | 0.11% | 12,663 | $1.5M | Reduce -6.0% |
| USB US Bancorp | 0.11% | 35,473 | $1.5M | Reduce -1.0% |
| IYH iShares U.S. Healthcare ETF | 0.10% | 22,761 | $1.4M | Reduce -0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 6,855 | $1.3M | No change |
| MINT PIMCO Enhanced Short Maturit | 0.10% | 13,211 | $1.3M | Reduce -26.9% |
| T AT&T Inc. | 0.10% | 46,973 | $1.3M | Reduce -1.6% |
| EOG EOG Resources Inc. | 0.10% | 10,355 | $1.3M | Reduce -6.2% |
| IAU iShares Gold Trust | 0.10% | 22,380 | $1.3M | No change |
| FANG Diamondback Energy Inc. | 0.10% | 8,249 | $1.3M | Reduce -2.6% |
| AXP American Express Co. | 0.10% | 4,843 | $1.3M | Reduce -11.1% |
| ZTS Zoetis Inc. | 0.10% | 7,887 | $1.3M | Reduce -0.7% |
| MLM Martin Marietta Materials | 0.10% | 2,679 | $1.3M | Reduce -3.8% |
| D Dominion Energy Inc. | 0.10% | 22,696 | $1.3M | Add +39.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.09% | 29,911 | $1.3M | Add +36.0% |
| XLRE SS Real Estate Select Sector | 0.09% | 29,366 | $1.2M | Add +0.0% |
| NUE Nucor Corp. | 0.09% | 10,080 | $1.2M | No change |
| CTSH Cognizant Tech Solutions-A | 0.09% | 14,769 | $1.1M | Reduce -0.2% |
| BA The Boeing Co. | 0.08% | 6,533 | $1.1M | Reduce -16.0% |
| IYC iShares US Consumer Discreti | 0.08% | 12,290 | $1.1M | No change |
| CB Chubb Ltd. | 0.08% | 3,577 | $1.1M | Reduce -20.3% |
| DON Wisdomtree US Midcap Dividen | 0.08% | 21,429 | $1.1M | No change |
| TRMB Trimble Inc. | 0.08% | 15,989 | $1.0M | Add +1.4% |
| IVW iShares S&P 500 Growth ETF | 0.08% | 11,113 | $1.0M | No change |
| NVS Novartis AG-Sponsored ADR | 0.08% | 9,174 | $1.0M | Reduce -0.4% |
| ITT Itt Inc. | 0.08% | 7,849 | $1.0M | Reduce -3.8% |
| VDE Vanguard Energy ETF | 0.07% | 7,543 | $978K | No change |
| IYJ iShares U.S. Industrials ETF | 0.07% | 7,276 | $947K | Reduce -0.1% |
| CBSH Commerce Bancshares Inc. | 0.07% | 15,131 | $942K | No change |
| ENB Enbridge Inc. | 0.07% | 21,248 | $942K | Reduce -1.4% |
| OZK Bank Ozk | 0.07% | 21,574 | $937K | No change |
| AMAT Applied Materials Inc. | 0.07% | 6,423 | $932K | No change |
| AVAV Aerovironment Inc. | 0.07% | 7,805 | $930K | New |
| SYK Stryker Corp. | 0.07% | 2,477 | $922K | Add +129.6% |
| IYK iShares US Consumer Staples | 0.07% | 12,690 | $908K | No change |
| PPG PPG Industries Inc. | 0.07% | 8,198 | $896K | No change |
| GIS General Mills Inc. | 0.07% | 14,519 | $868K | Reduce -6.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.06% | 9,328 | $857K | Reduce -4.0% |
| ALC Alcon Inc. filed as ALCON AG | 0.06% | 8,783 | $834K | No change |
| BF.B Brown-Forman Corp. Class B | 0.06% | 24,494 | $831K | No change |
| ADI Analog Devices Inc. | 0.06% | 4,102 | $827K | No change |
| EXC Exelon Corp. | 0.06% | 17,497 | $806K | Reduce -2.4% |
| IDU iShares US Utilities ETF | 0.06% | 7,903 | $802K | Reduce -24.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.06% | 1 | $798K | No change |
| ROP Roper Technologies Inc. | 0.06% | 1,339 | $789K | Reduce -74.0% |
| VIS Vanguard Industrials ETF | 0.06% | 3,134 | $776K | Reduce -1.4% |
| CMCSA Comcast Corp. Class A | 0.06% | 20,174 | $744K | Reduce -75.9% |
| MPC Marathon Petroleum Corp. | 0.06% | 5,040 | $734K | No change |
| MDT Medtronic PLC | 0.06% | 8,142 | $732K | Reduce -7.6% |
| FISV Fiserv Inc. | 0.05% | 3,111 | $687K | Add +13.1% |
| CARR Carrier Global Corp. | 0.05% | 10,572 | $670K | Reduce -3.0% |
| VHT Vanguard Health Care ETF | 0.05% | 2,522 | $668K | Reduce -2.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 8,932 | $657K | Reduce -77.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.05% | 1,828 | $631K | Add +2.2% |
| MCK McKesson Corp. | 0.05% | 936 | $630K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 7,981 | $625K | Reduce -5.4% |
| VLO Valero Energy Corp. | 0.05% | 4,699 | $621K | Reduce -14.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 8,119 | $614K | Add +11.2% |
| BR Broadridge Financial Solutio | 0.05% | 2,531 | $614K | No change |
| IYF iShares US Financials ETF | 0.05% | 5,391 | $608K | Reduce -0.2% |
| WM Waste Management Inc. | 0.04% | 2,575 | $596K | Reduce -2.2% |
| VOX Vanguard Communication Servi | 0.04% | 3,998 | $593K | Reduce -29.8% |
| OTIS Otis Worldwide Corp. | 0.04% | 5,698 | $588K | Reduce -4.6% |
| IYM iShares U.S. Basic Materials | 0.04% | 4,223 | $569K | Reduce -19.2% |
| NOC Northrop Grumman Corp. | 0.04% | 1,102 | $564K | Reduce -0.8% |
| VCR Vanguard Consumer Discre ETF | 0.04% | 1,733 | $564K | Reduce -9.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.04% | 10,686 | $561K | Reduce -0.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.04% | 11,396 | $556K | Reduce -4.6% |
| YUM Yum! Brands Inc. | 0.04% | 3,515 | $553K | Reduce -4.6% |
| C Citigroup Inc. | 0.04% | 7,646 | $543K | Reduce -1.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 4,354 | $542K | No change |
| BP BP PLC-Spons ADR | 0.04% | 15,720 | $531K | Reduce -2.5% |
| VMC Vulcan Materials Co. | 0.04% | 2,267 | $529K | Reduce -11.7% |
| TDG Transdigm Group Inc. | 0.04% | 376 | $520K | Add +9.9% |
| NSC Norfolk Southern Corp. | 0.04% | 2,188 | $518K | Reduce -30.0% |
| VFH Vanguard Financials ETF | 0.04% | 4,317 | $516K | No change |
| PR Permian Resources Corp. Class A | 0.04% | 37,100 | $514K | Reduce -0.8% |
| RL Ralph Lauren Corp. | 0.04% | 2,303 | $508K | Reduce -14.8% |
| VDC Vanguard Consumer Staple ETF | 0.04% | 2,310 | $505K | Reduce -0.2% |
| EAT Brinker International Inc. | 0.04% | 3,375 | $503K | No change |
| UBS UBS Group AG-Reg | 0.04% | 16,376 | $502K | Reduce -15.8% |
| NTNX Nutanix Inc. Class A | 0.04% | 7,145 | $499K | Add +1.0% |
| KBE SS SPDR S&P Bank ETF | 0.04% | 9,165 | $485K | Reduce -21.4% |
| JEF Jefferies Financial Group Inc. | 0.04% | 8,970 | $481K | Add +3.5% |
| WFC Wells Fargo & Co. | 0.04% | 6,601 | $474K | Reduce -1.5% |
| IEX Idex Corp. | 0.04% | 2,617 | $474K | Reduce -3.3% |
| AOS Smith (a.o.) Corp. | 0.04% | 7,200 | $471K | No change |
| RF Regions Financial Corp. | 0.03% | 20,963 | $456K | Reduce -1.2% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 3,573 | $450K | No change |
| IYE iShares U.S. Energy ETF | 0.03% | 9,122 | $450K | Reduce -0.1% |
| ECL Ecolab Inc. | 0.03% | 1,765 | $447K | Reduce -0.3% |
| KDP Keurig Dr Pepper Inc. | 0.03% | 12,900 | $441K | No change |
| CWEN Clearway Energy Inc. Class C | 0.03% | 14,500 | $439K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 1,400 | $432K | No change |
| RSG Republic Services Inc. | 0.03% | 1,776 | $430K | Reduce -3.7% |
| DKS Dick's Sporting Goods Inc. | 0.03% | 2,131 | $430K | No change |
| KMI Kinder Morgan Inc. | 0.03% | 14,972 | $427K | Reduce -7.1% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 1,907 | $399K | Reduce -17.3% |
| CSX CSX Corp. | 0.03% | 13,416 | $395K | Reduce -1.8% |
| HRL Hormel Foods Corp. | 0.03% | 12,708 | $393K | Add +3.6% |
| BALL Ball Corp. | 0.03% | 7,484 | $390K | No change |
| ASO Academy Sports & Outdoors Inc. | 0.03% | 8,510 | $388K | Reduce -21.3% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.03% | 11,331 | $388K | No change |
| VYM Vanguard High DVD Yield ETF | 0.03% | 3,000 | $387K | No change |
| TRV The Travelers Cos Inc. | 0.03% | 1,455 | $385K | Reduce -0.7% |
| FDX FedEx Corp. | 0.03% | 1,562 | $381K | No change |
| INTC Intel Corp. | 0.03% | 16,533 | $375K | Reduce -59.4% |
| SWKS Skyworks Solutions Inc. | 0.03% | 5,807 | $375K | Add +4.5% |
| INTU Intuit Inc. | 0.03% | 608 | $373K | Reduce -28.5% |
| PKG Packaging Corp. of America | 0.03% | 1,877 | $372K | Reduce -2.2% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.03% | 8,528 | $366K | No change |
| CDNS Cadence Design SYS Inc. | 0.03% | 1,435 | $365K | No change |
| SPGI S&P Global Inc. | 0.03% | 703 | $357K | No change |
| VPU Vanguard Utilities ETF | 0.03% | 2,080 | $355K | No change |
| ITW Illinois Tool Works | 0.03% | 1,432 | $355K | No change |
| NFLX Netflix Inc. | 0.03% | 379 | $353K | Reduce -4.0% |
| UPS United Parcel Service Class B | 0.03% | 3,194 | $351K | Reduce -10.8% |
| EXPD Expeditors Intl Wash Inc. | 0.03% | 2,901 | $349K | Reduce -28.4% |
| BND Vanguard Total Bond Market | 0.03% | 4,747 | $349K | Add +9.2% |
| GLW Corning Inc. | 0.03% | 7,500 | $343K | No change |
| IBB iShares Biotechnology ETF | 0.03% | 2,675 | $342K | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 4,729 | $321K | Reduce -2.3% |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 3,878 | $317K | No change |
| HSY The Hershey Co. | 0.02% | 1,848 | $316K | Reduce -1.5% |
| TDY Teledyne Technologies Inc. | 0.02% | 630 | $314K | No change |
| CVS CVS Health Corp. | 0.02% | 4,606 | $312K | Reduce -14.1% |
| AKAM Akamai Technologies Inc. | 0.02% | 3,810 | $307K | Reduce -9.5% |
| EXE Expand Energy Corp. | 0.02% | 2,730 | $304K | New |
| CEF Sprott Physical Gold and Sil | 0.02% | 10,575 | $300K | New |
| GRMN Garmin Ltd. | 0.02% | 1,355 | $294K | No change |
| KRE SS SPDR S&P Regional Bank | 0.02% | 5,104 | $290K | Reduce -16.4% |
| SMBC Southern Missouri Bancorp | 0.02% | 5,540 | $288K | No change |
| MMM 3M Co. | 0.02% | 1,945 | $286K | Reduce -1.6% |
| KEX Kirby Corp. | 0.02% | 2,810 | $284K | Reduce -3.2% |
| MCO Moody's Corp. | 0.02% | 609 | $284K | Reduce -19.8% |
| GLD SPDR Gold Shares | 0.02% | 967 | $279K | No change |
| SRE Sempra | 0.02% | 3,880 | $277K | No change |
| HES Hess Corp. | 0.02% | 1,709 | $273K | Reduce -2.2% |
| ARLP Alliance Resource Partners | 0.02% | 10,000 | $273K | No change |
| LRCX Lam Research Corp. | 0.02% | 3,740 | $272K | No change |
| CPRT Copart Inc. | 0.02% | 4,728 | $268K | No change |
| DOW Dow Inc. | 0.02% | 7,626 | $266K | Reduce -87.1% |
| LYV Live Nation Entertainment Inc. | 0.02% | 2,033 | $265K | Reduce -2.5% |
| BLK BlackRock Inc. | 0.02% | 278 | $263K | Reduce -20.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 11,076 | $262K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 1,543 | $256K | Reduce -9.5% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.02% | 10,362 | $254K | No change |
| AEE Ameren Corporation | 0.02% | 2,517 | $253K | Reduce -10.7% |
| DVN Devon Energy Corp. | 0.02% | 6,750 | $252K | Reduce -1.5% |
| EA Electronic Arts Inc. | 0.02% | 1,742 | $252K | Reduce -86.7% |
| SHOP Shopify Inc. Class A | 0.02% | 2,605 | $249K | Reduce -6.1% |
| TT Trane Technologies PLC | 0.02% | 714 | $241K | Reduce -1.5% |
| JCI Johnson Controls Internation | 0.02% | 2,995 | $240K | Reduce -7.7% |
| STX Seagate Technology Holdings | 0.02% | 2,747 | $233K | Reduce -9.3% |
| IVE iShares S&P 500 Value ETF | 0.02% | 1,223 | $233K | Reduce -0.7% |
| SHW The Sherwin-Williams Co. | 0.02% | 665 | $232K | Reduce -9.8% |
| VAW Vanguard Materials ETF | 0.02% | 1,228 | $232K | No change |
| XYZ Block Inc. | 0.02% | 4,212 | $229K | Reduce -0.8% |
| K Kellanova | 0.02% | 2,710 | $224K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 226 | $223K | No change |
| MU Micron Technology Inc. | 0.02% | 2,560 | $222K | No change |
| DXCM Dexcom Inc. | 0.02% | 3,220 | $220K | Reduce -20.2% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.02% | 1,199 | $219K | No change |
| AMD Advanced Micro Devices | 0.02% | 2,083 | $214K | Reduce -5.2% |
| SDOG Alps Sector Dividend Dogs | 0.02% | 3,683 | $214K | No change |
| KR Kroger Co. | 0.02% | 3,156 | $214K | Reduce -5.3% |
| CNP Centerpoint Energy Inc. | 0.02% | 5,882 | $213K | New |
| FE Firstenergy Corp. | 0.02% | 5,221 | $211K | No change |
| VGSH Vanguard Short-Term Treasury | 0.02% | 3,430 | $201K | New |
| VUZI Vuzix Corp. | 0.01% | 58,800 | $120K | No change |
| RIG Transocean Ltd. | 0.01% | 28,000 | $89K | No change |
| SLI Standard Lithium Ltd. | 0.01% | 66,476 | $84K | No change |
| SOUN Soundhound AI Inc. Class A | 0.01% | 10,000 | $81K | New |