| ORLY O'reilly Automotive Inc. | 11.14% | 1,550,082 | $167.1M | Add +0.0% |
| NVDA Nvidia Corp. | 4.04% | 325,245 | $60.7M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.47% | 78,201 | $52.1M | Reduce -2.8% |
| MSFT Microsoft Corp. | 3.39% | 98,213 | $50.9M | Add +0.5% |
| IWF iShares Russell 1000 Growth | 2.45% | 78,577 | $36.8M | Reduce -1.9% |
| AAPL Apple Inc. | 2.17% | 128,015 | $32.6M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 1.77% | 121,070 | $26.6M | Add +0.9% |
| SFNC Simmons First Natl Corp. Class A | 1.71% | 1,338,287 | $25.7M | Add +0.8% |
| HDV iShares Core High Dividend E | 1.65% | 202,002 | $24.7M | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 1.62% | 404,552 | $24.2M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 1.61% | 99,306 | $24.1M | Add +0.6% |
| IJR iShares Core S&P Small-Cap E | 1.54% | 194,053 | $23.1M | Reduce -0.7% |
| WMT Walmart Inc. | 1.49% | 217,106 | $22.4M | Add +0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.49% | 75,877 | $22.3M | Reduce -3.8% |
| META Meta Platforms Inc. Class A | 1.44% | 29,429 | $21.6M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 1.30% | 61,730 | $19.5M | Add +0.6% |
| XLK SS Technology Select Sector | 1.19% | 63,169 | $17.8M | Reduce -0.4% |
| IJH iShares Core S&P Midcap ETF | 1.17% | 269,650 | $17.6M | Reduce -3.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.15% | 28,771 | $17.3M | Reduce -1.4% |
| ORCL Oracle Corp. | 1.09% | 58,178 | $16.4M | Reduce -1.3% |
| MDY State Street SPDR S&P Midcap | 0.98% | 24,666 | $14.7M | Reduce -3.7% |
| GS Goldman Sachs Group Inc. | 0.97% | 18,310 | $14.6M | Add +0.0% |
| IWM iShares Russell 2000 ETF | 0.94% | 58,451 | $14.1M | Reduce -1.7% |
| CAT Caterpillar Inc. | 0.88% | 27,736 | $13.2M | Reduce -1.4% |
| CVX Chevron Corp. | 0.86% | 83,336 | $12.9M | Add +1.7% |
| XOM Exxon Mobil Corp. | 0.83% | 109,852 | $12.4M | Reduce -2.2% |
| VWO Vanguard Ftse Emerging Marke | 0.81% | 223,066 | $12.1M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 0.80% | 17,988 | $12.0M | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.80% | 231,578 | $11.9M | Reduce -0.9% |
| HD Home Depot Inc. | 0.78% | 29,051 | $11.8M | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.78% | 50,292 | $11.6M | Reduce -6.0% |
| COST Costco Wholesale Corp. | 0.76% | 12,338 | $11.4M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 22,039 | $11.1M | Reduce -0.2% |
| EFA iShares MSCI Eafe ETF | 0.73% | 117,220 | $10.9M | Reduce -4.4% |
| PSX Phillips 66 | 0.66% | 73,143 | $9.9M | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 0.66% | 143,877 | $9.8M | Reduce -3.0% |
| DE Deere & Co. | 0.64% | 21,018 | $9.6M | Add +0.6% |
| GSBC Great Southern Bancorp Inc. | 0.60% | 146,191 | $9.0M | Reduce -2.1% |
| PEP Pepsico Inc. | 0.59% | 62,725 | $8.8M | Reduce -2.3% |
| PG The Procter & Gamble Co. | 0.58% | 57,034 | $8.8M | Add +0.1% |
| NEE Nextera Energy Inc. | 0.58% | 114,628 | $8.7M | Add +0.5% |
| CRM Salesforce Inc. | 0.57% | 36,187 | $8.6M | Add +5.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.57% | 27,668 | $8.5M | Reduce -4.0% |
| SDY SS SPDR S&P Dividend ETF | 0.57% | 60,579 | $8.5M | Reduce -1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.54% | 16,991 | $8.1M | Reduce -3.5% |
| IYW iShares Ustechnology ETF | 0.52% | 40,027 | $7.8M | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 0.48% | 14,351 | $7.2M | Add +1.2% |
| KLAC KLA Corp. | 0.48% | 6,621 | $7.1M | Reduce -1.2% |
| ISRG Intuitive Surgical Inc. | 0.47% | 15,922 | $7.1M | Add +1.3% |
| AVGO Broadcom Inc. | 0.47% | 21,520 | $7.1M | Reduce -2.1% |
| SO The Southern Co. | 0.46% | 73,062 | $6.9M | Add +3.4% |
| KO The Coca-Cola Co. | 0.46% | 104,183 | $6.9M | Reduce -2.8% |
| DELL Dell Technologies -C | 0.44% | 46,446 | $6.6M | Add +2.2% |
| AMGN Amgen Inc. | 0.42% | 22,506 | $6.4M | Reduce -1.0% |
| XLI SS Industrial Select Sector | 0.42% | 40,560 | $6.3M | Reduce -0.5% |
| ADBE Adobe Inc. | 0.41% | 17,632 | $6.2M | Add +1.7% |
| GOOG Alphabet Inc. Class C | 0.41% | 25,458 | $6.2M | Reduce -0.9% |
| VZ Verizon Communications Inc. | 0.41% | 141,044 | $6.2M | Reduce -3.2% |
| LLY Eli Lilly & Co. | 0.40% | 7,921 | $6.0M | Add +0.7% |
| MRK Merck & Co. Inc. | 0.39% | 70,589 | $5.9M | Reduce -5.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.39% | 31,740 | $5.9M | Reduce -4.1% |
| TSLA Tesla Inc. | 0.39% | 13,139 | $5.8M | Add +0.6% |
| RSP Invesco S&P 500 Equal Weight | 0.38% | 30,367 | $5.8M | Add +3.4% |
| XLY SS Consumer Disc Select Sect | 0.38% | 24,007 | $5.8M | Reduce -1.0% |
| XLF SS Financial Select Sector | 0.38% | 106,511 | $5.7M | Add +0.7% |
| JNJ Johnson & Johnson | 0.38% | 30,752 | $5.7M | Reduce -3.3% |
| XLV SS Health Care Select Sector | 0.37% | 40,011 | $5.6M | Reduce -0.3% |
| DHR Danaher Corp. | 0.36% | 27,424 | $5.4M | Add +2.2% |
| ICE Intercontinental Exchange Inc. | 0.36% | 32,116 | $5.4M | Add +0.9% |
| LOW Lowe's Cos Inc. | 0.34% | 20,595 | $5.2M | Reduce -0.6% |
| APD Air Products & Chemicals Inc. | 0.33% | 18,350 | $5.0M | Add +0.4% |
| RTX RTX Corp. | 0.32% | 29,010 | $4.9M | Reduce -0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 42,131 | $4.8M | Add +1.8% |
| GEV GE Vernova Inc. | 0.32% | 7,841 | $4.8M | Reduce -3.5% |
| XLC SS Comm Select Sector SPDR | 0.32% | 40,471 | $4.8M | Add +0.1% |
| ABT Abbott Laboratories | 0.30% | 33,405 | $4.5M | Reduce -3.7% |
| EEM iShares MSCI Emerging Market | 0.29% | 81,164 | $4.3M | Reduce -4.2% |
| VGT Vanguard Info Tech ETF | 0.29% | 5,752 | $4.3M | Reduce -0.7% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 8,764 | $4.3M | Add +9.3% |
| LIN Linde PLC | 0.28% | 8,925 | $4.2M | Reduce -2.8% |
| PANW Palo Alto Networks Inc. | 0.28% | 20,714 | $4.2M | Add +22.1% |
| PH Parker Hannifin Corp. | 0.28% | 5,547 | $4.2M | Add +2.4% |
| IWV iShares Russell 3000 ETF | 0.28% | 11,026 | $4.2M | Reduce -11.3% |
| AGG iShares Core U.S. Aggregate | 0.28% | 41,481 | $4.2M | Reduce -1.4% |
| V Visa Inc. Class A | 0.28% | 12,133 | $4.1M | Reduce -1.0% |
| GILD Gilead Sciences Inc. | 0.27% | 37,149 | $4.1M | Reduce -3.7% |
| CME Cme Group Inc. | 0.27% | 15,203 | $4.1M | Reduce -3.5% |
| BKNG Booking Holdings Inc. | 0.27% | 739 | $4.0M | Add +1.6% |
| UNP Union Pacific Corp. | 0.27% | 16,867 | $4.0M | Reduce -1.6% |
| UBER Uber Technologies Inc. | 0.26% | 40,198 | $3.9M | Add +3.3% |
| DUK Duke Energy Corp. | 0.26% | 31,571 | $3.9M | Add +0.3% |
| VEEV Veeva Systems Inc. Class A | 0.26% | 13,037 | $3.9M | Add +7.3% |
| CBRE CBRE Group Inc. Class A | 0.26% | 24,641 | $3.9M | Reduce -0.5% |
| QCOM Qualcomm Inc. | 0.26% | 23,200 | $3.9M | Add +0.8% |
| XLP SS Consumer Staples Sel Sect | 0.26% | 49,080 | $3.8M | Reduce -0.8% |
| ETR Entergy Corp. | 0.26% | 41,176 | $3.8M | Reduce -3.1% |
| PFE Pfizer Inc. | 0.25% | 148,368 | $3.8M | Reduce -3.9% |
| ACN Accenture PLC Class A | 0.25% | 15,171 | $3.7M | Add +0.4% |
| MA Mastercard Inc. Class A | 0.25% | 6,572 | $3.7M | Add +1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 13,177 | $3.7M | Reduce -1.9% |
| XYL Xylem Inc. | 0.25% | 25,132 | $3.7M | Add +2.0% |
| FTNT Fortinet Inc. | 0.24% | 43,301 | $3.6M | Add +3.9% |
| WM Waste Management Inc. | 0.23% | 15,696 | $3.5M | Add +0.4% |
| ADSK Autodesk Inc. | 0.23% | 10,860 | $3.4M | Add +0.9% |
| TXN Texas Instruments Inc. | 0.22% | 18,265 | $3.4M | Reduce -4.6% |
| MCHP Microchip Technology Inc. | 0.22% | 51,434 | $3.3M | Reduce -5.7% |
| ULTA Ulta Beauty Inc. | 0.22% | 6,000 | $3.3M | Add +1.9% |
| SUSA iShares ESG Optimized MSCI U | 0.22% | 24,133 | $3.3M | Add +0.2% |
| ZS Zscaler Inc. | 0.22% | 10,888 | $3.3M | Add +6.8% |
| XLB SS Materials Select Sector | 0.20% | 34,277 | $3.1M | Reduce -1.0% |
| FLEX Flex Ltd. | 0.20% | 52,719 | $3.1M | Add +7.4% |
| AVAV Aerovironment Inc. | 0.20% | 9,670 | $3.0M | Add +10.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.20% | 3,101 | $3.0M | Add +4.3% |
| XLE SS Energy Select Sector | 0.20% | 33,503 | $3.0M | Reduce -0.2% |
| AMT American Tower Corp. | 0.20% | 15,252 | $2.9M | Add +2.5% |
| AEP American Electric Power | 0.20% | 26,047 | $2.9M | Reduce -4.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.19% | 33,497 | $2.9M | Reduce -0.9% |
| KMB Kimberly-Clark Corp. | 0.19% | 23,410 | $2.9M | Reduce -10.9% |
| ETN Eaton Corp. PLC | 0.19% | 7,660 | $2.9M | Add +5.7% |
| TFC Truist Financial Corp. | 0.19% | 61,453 | $2.8M | Add +1.0% |
| NOW ServiceNow Inc. | 0.19% | 3,049 | $2.8M | Reduce -0.9% |
| MO Altria Group Inc. | 0.18% | 41,901 | $2.8M | Reduce -3.3% |
| CTVA Corteva Inc. | 0.18% | 40,515 | $2.7M | Add +3.8% |
| TSN Tyson Foods Inc. Class A | 0.18% | 49,697 | $2.7M | Reduce -0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 8,188 | $2.7M | Add +0.8% |
| GSK GSK PLC-Spon ADR | 0.17% | 60,361 | $2.6M | Add +5.5% |
| MCD McDonald's Corp. | 0.17% | 8,281 | $2.5M | Reduce -2.3% |
| SLV iShares Silver Trust | 0.16% | 58,335 | $2.5M | Reduce -9.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 17,080 | $2.5M | Reduce -2.3% |
| CMI Cummins Inc. | 0.16% | 5,739 | $2.4M | Add +0.2% |
| BHP BHP Group Ltd.-Spon ADR | 0.15% | 41,658 | $2.3M | Add +5.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 11,081 | $2.3M | Reduce -7.2% |
| CTRA Coterra Energy Inc. | 0.15% | 97,648 | $2.3M | Reduce -2.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.15% | 7,738 | $2.3M | Reduce -6.1% |
| ON On Semiconductor | 0.15% | 45,239 | $2.2M | Add +4.1% |
| SHEL Shell PLC-ADR | 0.15% | 30,856 | $2.2M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 8,635 | $2.2M | Reduce -3.5% |
| MUR Murphy Oil Corp. | 0.14% | 76,429 | $2.2M | Add +2.9% |
| SU Suncor Energy Inc. | 0.14% | 49,400 | $2.1M | Add +4.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.14% | 6,935 | $2.1M | Reduce -4.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.14% | 11,786 | $2.1M | Reduce -4.4% |
| EMR Emerson Electric Co. | 0.13% | 15,168 | $2.0M | Reduce -10.7% |
| GD General Dynamics Corp. | 0.13% | 5,828 | $2.0M | Reduce -4.6% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 43,595 | $2.0M | Reduce -3.8% |
| COP Conocophillips | 0.13% | 20,184 | $1.9M | Reduce -1.4% |
| IWR iShares Russell Mid-Cap ETF | 0.13% | 19,569 | $1.9M | Reduce -2.9% |
| IWB iShares Russell 1000 ETF | 0.12% | 5,108 | $1.9M | Reduce -1.1% |
| PM Philip Morris International | 0.12% | 11,347 | $1.8M | No change |
| DVY iShares Select Dividend ETF | 0.12% | 12,434 | $1.8M | Reduce -1.6% |
| VNQ Vanguard Real Estate ETF | 0.12% | 19,114 | $1.7M | Reduce -1.9% |
| MLM Martin Marietta Materials | 0.11% | 2,664 | $1.7M | Reduce -0.1% |
| D Dominion Energy Inc. | 0.11% | 27,285 | $1.7M | Add +11.3% |
| IVW iShares S&P 500 Growth ETF | 0.11% | 13,100 | $1.6M | Add +17.9% |
| HON Honeywell International Inc. | 0.10% | 7,477 | $1.6M | Reduce -4.7% |
| AXP American Express Co. | 0.10% | 4,738 | $1.6M | Reduce -0.9% |
| GPC Genuine Parts Co. | 0.10% | 11,260 | $1.6M | Reduce -12.2% |
| ALL Allstate Corp. | 0.10% | 7,127 | $1.5M | Reduce -2.7% |
| IAU iShares Gold Trust | 0.10% | 20,704 | $1.5M | Add +1.0% |
| USB US Bancorp | 0.10% | 31,169 | $1.5M | Reduce -13.2% |
| ADP Automatic Data Processing | 0.10% | 5,127 | $1.5M | Add +0.4% |
| DRI Darden Restaurants Inc. | 0.10% | 7,494 | $1.4M | Reduce -1.3% |
| CL Colgate-Palmolive Co. | 0.09% | 17,766 | $1.4M | Add +0.7% |
| BA The Boeing Co. | 0.09% | 6,281 | $1.4M | Reduce -0.5% |
| GVI iShares Intermediate Governm | 0.09% | 12,300 | $1.3M | Reduce -25.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.09% | 38,154 | $1.3M | Add +19.1% |
| NUE Nucor Corp. | 0.09% | 9,553 | $1.3M | Reduce -4.8% |
| IYH iShares U.S. Healthcare ETF | 0.09% | 22,002 | $1.3M | Reduce -0.2% |
| TRMB Trimble Inc. | 0.09% | 15,747 | $1.3M | Reduce -1.4% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.09% | 27,150 | $1.3M | Reduce -12.3% |
| EOG EOG Resources Inc. | 0.08% | 11,364 | $1.3M | Add +2.1% |
| FANG Diamondback Energy Inc. | 0.08% | 8,850 | $1.3M | Reduce -1.5% |
| AMAT Applied Materials Inc. | 0.08% | 6,169 | $1.3M | Reduce -1.6% |
| ITT Itt Inc. | 0.08% | 6,863 | $1.2M | Reduce -11.2% |
| XLRE SS Real Estate Select Sector | 0.08% | 28,472 | $1.2M | Reduce -2.1% |
| IYC iShares US Consumer Discreti | 0.08% | 11,322 | $1.2M | Reduce -6.0% |
| MINT PIMCO Enhanced Short Maturit | 0.08% | 11,762 | $1.2M | Reduce -39.5% |
| T AT&T Inc. | 0.07% | 39,744 | $1.1M | Reduce -16.4% |
| NVS Novartis AG-Sponsored ADR | 0.07% | 8,713 | $1.1M | Reduce -0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 5,111 | $1.1M | Reduce -4.9% |
| OZK Bank Ozk | 0.07% | 21,574 | $1.1M | No change |
| ZTS Zoetis Inc. | 0.07% | 7,343 | $1.1M | Reduce -5.5% |
| IYJ iShares U.S. Industrials ETF | 0.07% | 7,224 | $1.1M | Reduce -0.7% |
| VDE Vanguard Energy ETF | 0.07% | 7,863 | $990K | No change |
| MPC Marathon Petroleum Corp. | 0.07% | 5,105 | $984K | Add +1.3% |
| ADI Analog Devices Inc. | 0.07% | 3,997 | $982K | No change |
| CTSH Cognizant Tech Solutions-A | 0.06% | 14,469 | $970K | Reduce -0.7% |
| VLO Valero Energy Corp. | 0.06% | 5,384 | $917K | Add +3.2% |
| SYK Stryker Corp. | 0.06% | 2,467 | $912K | Add +0.8% |
| CB Chubb Ltd. | 0.06% | 3,088 | $872K | Reduce -10.7% |
| VIS Vanguard Industrials ETF | 0.06% | 2,934 | $869K | Reduce -1.7% |
| IDU iShares US Utilities ETF | 0.06% | 7,776 | $862K | Reduce -0.1% |
| PPG PPG Industries Inc. | 0.06% | 8,198 | $862K | No change |
| DON Wisdomtree US Midcap Dividen | 0.06% | 16,454 | $861K | Reduce -15.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.06% | 8,377 | $860K | Reduce -9.4% |
| ENB Enbridge Inc. | 0.06% | 16,968 | $856K | Add +0.2% |
| CBSH Commerce Bancshares Inc. | 0.06% | 14,230 | $850K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 9,541 | $833K | Add +5.0% |
| IYK iShares US Consumer Staples | 0.06% | 12,065 | $825K | Reduce -2.0% |
| MDT Medtronic PLC | 0.05% | 8,062 | $768K | Reduce -2.3% |
| EXC Exelon Corp. | 0.05% | 17,013 | $766K | Reduce -0.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 1 | $754K | No change |
| UNH Unitedhealth Group Inc. | 0.05% | 2,173 | $750K | Add +3.9% |
| VOX Vanguard Communication Servi | 0.05% | 3,948 | $741K | Reduce -1.3% |
| GIS General Mills Inc. | 0.05% | 14,356 | $724K | Reduce -0.4% |
| ECL Ecolab Inc. | 0.05% | 2,563 | $702K | Add +47.3% |
| ROP Roper Technologies Inc. | 0.05% | 1,389 | $693K | Add +8.7% |
| ALC Alcon Inc. filed as ALCON AG | 0.05% | 9,194 | $685K | Add +3.3% |
| RL Ralph Lauren Corp. | 0.05% | 2,182 | $684K | Reduce -0.3% |
| MCK McKesson Corp. | 0.05% | 881 | $681K | Reduce -4.9% |
| IYF iShares US Financials ETF | 0.04% | 5,275 | $668K | No change |
| BF.B Brown-Forman Corp. Class B | 0.04% | 24,494 | $663K | No change |
| NSC Norfolk Southern Corp. | 0.04% | 2,188 | $657K | No change |
| NOC Northrop Grumman Corp. | 0.04% | 1,077 | $656K | Reduce -1.0% |
| C Citigroup Inc. | 0.04% | 6,427 | $652K | Reduce -9.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 4,584 | $649K | Add +5.3% |
| VHT Vanguard Health Care ETF | 0.04% | 2,460 | $639K | Reduce -0.4% |
| VCR Vanguard Consumer Discre ETF | 0.04% | 1,592 | $631K | No change |
| STX Seagate Technology Holdings | 0.04% | 2,643 | $624K | No change |
| JEF Jefferies Financial Group Inc. | 0.04% | 9,535 | $624K | Reduce -3.4% |
| IYM iShares U.S. Basic Materials | 0.04% | 4,083 | $605K | Reduce -0.6% |
| CARR Carrier Global Corp. | 0.04% | 10,017 | $598K | Reduce -4.2% |
| LHX L3HARRIS Technologies Inc. | 0.04% | 1,941 | $593K | Add +1.1% |
| FISV Fiserv Inc. | 0.04% | 4,536 | $585K | Reduce -6.1% |
| VMC Vulcan Materials Co. | 0.04% | 1,900 | $584K | No change |
| GLW Corning Inc. | 0.04% | 7,049 | $578K | Reduce -4.1% |
| BR Broadridge Financial Solutio | 0.04% | 2,423 | $577K | Reduce -1.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 1,855 | $575K | Add +5.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.04% | 10,606 | $574K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.04% | 1,400 | $563K | No change |
| NTNX Nutanix Inc. Class A | 0.04% | 7,295 | $543K | No change |
| VFH Vanguard Financials ETF | 0.04% | 4,117 | $540K | Reduce -4.6% |
| KBE SS SPDR S&P Bank ETF | 0.04% | 9,033 | $537K | Reduce -0.1% |
| TDG Transdigm Group Inc. | 0.04% | 404 | $532K | Add +2.3% |
| AOS Smith (a.o.) Corp. | 0.04% | 7,200 | $529K | No change |
| CMCSA Comcast Corp. Class A | 0.04% | 16,797 | $528K | Reduce -1.9% |
| WFC Wells Fargo & Co. | 0.03% | 6,243 | $523K | Reduce -1.6% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 3,698 | $517K | Reduce -0.7% |
| OTIS Otis Worldwide Corp. | 0.03% | 5,380 | $492K | Reduce -5.3% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 3,475 | $490K | No change |
| YUM Yum! Brands Inc. | 0.03% | 3,190 | $485K | Reduce -9.3% |
| VDC Vanguard Consumer Staple ETF | 0.03% | 2,251 | $481K | Reduce -1.1% |
| CDNS Cadence Design SYS Inc. | 0.03% | 1,365 | $479K | Reduce -11.5% |
| DKS Dick's Sporting Goods Inc. | 0.03% | 2,131 | $474K | No change |
| TDY Teledyne Technologies Inc. | 0.03% | 775 | $454K | Add +13.1% |
| NEM Newmont Corp. | 0.03% | 5,325 | $449K | Add +5.0% |
| BP BP PLC-Spons ADR | 0.03% | 13,000 | $448K | Reduce -3.2% |
| MU Micron Technology Inc. | 0.03% | 2,643 | $442K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 5,505 | $434K | Reduce -27.3% |
| SWKS Skyworks Solutions Inc. | 0.03% | 5,612 | $432K | Reduce -5.4% |
| IYE iShares U.S. Energy ETF | 0.03% | 9,065 | $431K | Reduce -0.0% |
| NFLX Netflix Inc. | 0.03% | 358 | $429K | Reduce -4.3% |
| EAT Brinker International Inc. | 0.03% | 3,375 | $428K | No change |
| ASO Academy Sports & Outdoors Inc. | 0.03% | 8,540 | $427K | Reduce -1.0% |
| LRCX Lam Research Corp. | 0.03% | 3,190 | $427K | No change |
| BND Vanguard Total Bond Market | 0.03% | 5,597 | $416K | Reduce -3.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 1,490 | $416K | Reduce -3.4% |
| PR Permian Resources Corp. Class A | 0.03% | 32,250 | $413K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.03% | 8,333 | $412K | Reduce -25.0% |
| KMI Kinder Morgan Inc. | 0.03% | 14,547 | $412K | Reduce -2.8% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.03% | 10,644 | $412K | Reduce -3.8% |
| INTC Intel Corp. | 0.03% | 12,245 | $411K | Reduce -20.4% |
| CWEN Clearway Energy Inc. Class C | 0.03% | 14,500 | $410K | No change |
| RSG Republic Services Inc. | 0.03% | 1,776 | $408K | No change |
| TRV The Travelers Cos Inc. | 0.03% | 1,455 | $406K | No change |
| HRL Hormel Foods Corp. | 0.03% | 16,135 | $399K | Add +1.9% |
| SLI Standard Lithium Ltd. | 0.03% | 118,236 | $398K | Add +26.8% |
| VPU Vanguard Utilities ETF | 0.03% | 2,080 | $394K | No change |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.03% | 7,985 | $389K | Reduce -4.1% |
| IBB iShares Biotechnology ETF | 0.03% | 2,675 | $386K | No change |
| BALL Ball Corp. | 0.03% | 7,484 | $377K | No change |
| INTU Intuit Inc. | 0.02% | 545 | $372K | Reduce -9.8% |
| AMD Advanced Micro Devices | 0.02% | 2,283 | $369K | Add +9.6% |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 3,954 | $368K | Add +2.0% |
| EXE Expand Energy Corp. | 0.02% | 3,445 | $366K | No change |
| CEF Sprott Physical Gold and Sil | 0.02% | 9,975 | $366K | Reduce -5.7% |
| PKG Packaging Corp. of America | 0.02% | 1,668 | $364K | No change |
| RF Regions Financial Corp. | 0.02% | 13,778 | $363K | Reduce -7.7% |
| UBS UBS Group AG-Reg | 0.02% | 8,619 | $353K | Reduce -1.7% |
| FDX FedEx Corp. | 0.02% | 1,490 | $351K | Reduce -2.4% |
| EXPD Expeditors Intl Wash Inc. | 0.02% | 2,825 | $346K | No change |
| SHOP Shopify Inc. Class A | 0.02% | 2,309 | $343K | Reduce -2.5% |
| SRE Sempra | 0.02% | 3,726 | $335K | Reduce -3.9% |
| GRMN Garmin Ltd. | 0.02% | 1,355 | $334K | No change |
| SPGI S&P Global Inc. | 0.02% | 676 | $329K | Add +0.9% |
| BLK BlackRock Inc. | 0.02% | 282 | $329K | Reduce -3.4% |
| ITW Illinois Tool Works | 0.02% | 1,259 | $328K | Reduce -6.7% |
| FICO Fair Isaac Corp. | 0.02% | 219 | $328K | Add +27.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 4,079 | $313K | Reduce -46.9% |
| JCI Johnson Controls Internation | 0.02% | 2,840 | $312K | Add +0.7% |
| CSX CSX Corp. | 0.02% | 8,696 | $309K | Reduce -34.9% |
| MMM 3M Co. | 0.02% | 1,945 | $302K | No change |
| SCHW Schwab (charles) Corp. | 0.02% | 3,134 | $299K | New |
| KRE SS SPDR S&P Regional Bank | 0.02% | 4,694 | $297K | Reduce -4.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 11,076 | $291K | No change |
| SMBC Southern Missouri Bancorp | 0.02% | 5,540 | $291K | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 4,591 | $287K | Reduce -3.6% |
| HSY The Hershey Co. | 0.02% | 1,526 | $285K | Reduce -17.4% |
| JBL Jabil Inc. | 0.02% | 1,287 | $279K | Reduce -6.7% |
| LYV Live Nation Entertainment Inc. | 0.02% | 1,694 | $277K | Reduce -2.5% |
| AEM Agnico Eagle Mines Ltd. | 0.02% | 1,625 | $274K | New |
| UPS United Parcel Service Class B | 0.02% | 3,228 | $270K | Add +7.8% |
| CVS CVS Health Corp. | 0.02% | 3,478 | $262K | Reduce -6.7% |
| TT Trane Technologies PLC | 0.02% | 620 | $262K | Reduce -13.2% |
| IVE iShares S&P 500 Value ETF | 0.02% | 1,238 | $256K | Add +3.3% |
| AEE Ameren Corporation | 0.02% | 2,449 | $256K | Reduce -0.1% |
| ARLP Alliance Resource Partners | 0.02% | 10,000 | $253K | No change |
| VAW Vanguard Materials ETF | 0.02% | 1,228 | $252K | No change |
| CNP Centerpoint Energy Inc. | 0.02% | 6,482 | $252K | Add +10.2% |
| CHKP Check Point Software Tech | 0.02% | 1,161 | $240K | Reduce -19.5% |
| MCO Moody's Corp. | 0.02% | 501 | $239K | Reduce -13.5% |
| CEG Constellation Energy | 0.02% | 704 | $232K | Reduce -4.5% |
| DVN Devon Energy Corp. | 0.02% | 6,600 | $231K | Reduce -2.2% |
| VGUS Vanguard Ultra SHRT Treasury | 0.01% | 2,977 | $225K | New |
| FE Firstenergy Corp. | 0.01% | 4,821 | $221K | New |
| VRT Vertiv Holdings Co. Class A | 0.01% | 1,454 | $219K | Reduce -8.6% |
| DXCM Dexcom Inc. | 0.01% | 3,225 | $217K | Reduce -6.2% |
| KEX Kirby Corp. | 0.01% | 2,597 | $217K | Reduce -3.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 226 | $215K | No change |
| J Jacobs Solutions Inc. | 0.01% | 1,430 | $214K | New |
| ROK Rockwell Automation Inc. | 0.01% | 608 | $213K | New |
| SHW The Sherwin-Williams Co. | 0.01% | 599 | $207K | Reduce -8.1% |
| KR Kroger Co. | 0.01% | 3,056 | $206K | Reduce -3.2% |
| SDOG Alps Sector Dividend Dogs | 0.01% | 3,404 | $205K | Reduce -7.6% |
| VOO Vanguard S&P 500 ETF | 0.01% | 332 | $203K | Reduce -40.0% |
| IEX Idex Corp. | 0.01% | 1,245 | $203K | Reduce -26.1% |
| CPRT Copart Inc. | 0.01% | 4,488 | $202K | Reduce -4.0% |
| VUZI Vuzix Corp. | 0.01% | 58,800 | $184K | No change |
| RIG Transocean Ltd. | 0.01% | 28,000 | $87K | No change |