| SPYM Ste STR SPDR PT S&P 500 ETF | 19.02% | 3,391,176 | $208.7M | Add +39.4% |
| IVV iShares Core S&P 500 ETF | 7.25% | 151,168 | $79.5M | Add +3.8% |
| JAAA Janus Henderson Aaa Clo ETF | 5.50% | 1,189,654 | $60.4M | Add +84.9% |
| DFUS Dimensional US Eq MKT ETF | 4.06% | 781,944 | $44.6M | Reduce -0.9% |
| UBND Victoryshares Core Plus Bond | 3.36% | 1,706,675 | $36.8M | Add +126.2% |
| QUAL iShares MSCI USA Quality Fac | 3.36% | 223,917 | $36.8M | Reduce -4.4% |
| MTUM iShares MSCI USA Momentum Fa | 2.89% | 169,315 | $31.7M | Reduce -10.4% |
| ITOT iShares Core S&P Total U.S. | 2.30% | 218,878 | $25.2M | Reduce -0.1% |
| DFUV Dimensional US Marketwide Va | 2.18% | 584,755 | $23.9M | Reduce -0.9% |
| GSLC Goldman Activebeta US LC ETF | 2.06% | 218,090 | $22.6M | Reduce -11.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.02% | 415,063 | $22.1M | Add +68.5% |
| PZA Invesco National Amt-Free Mu | 1.85% | 852,161 | $20.3M | Add +7.7% |
| GSSC Goldman Sachs Activebeta US | 1.50% | 250,399 | $16.4M | Reduce -11.1% |
| GSIE Goldman Sachs Activebeta Int | 1.50% | 478,488 | $16.4M | Reduce -61.7% |
| VEA Vanguard Ftse Developed ETF | 1.32% | 288,499 | $14.5M | Reduce -10.3% |
| IWB iShares Russell 1000 ETF | 1.31% | 49,845 | $14.4M | Reduce -25.0% |
| DFAI Dimensional International Co. | 1.05% | 380,581 | $11.5M | Reduce -50.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.98% | 302,996 | $10.8M | Reduce -10.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.90% | 196,468 | $9.8M | Reduce -14.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.85% | 89,749 | $9.3M | Reduce -18.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.82% | 108,000 | $9.0M | Reduce -3.8% |
| GEM Goldman Sachs Activebeta Em | 0.82% | 287,665 | $9.0M | Reduce -54.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.81% | 174,759 | $8.8M | Add +30.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.80% | 204,543 | $8.8M | Reduce -40.1% |
| DFAS Dimensional US Small Cap ETF | 0.80% | 140,436 | $8.8M | Reduce -1.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.79% | 33,199 | $8.6M | Reduce -11.1% |
| IQLT iShares MSCI International Q | 0.77% | 213,541 | $8.5M | Reduce -18.3% |
| SPGP Invesco S&P 500 Garp ETF | 0.73% | 75,433 | $8.0M | Reduce -3.7% |
| VGK Vanguard Ftse Europe ETF | 0.70% | 114,378 | $7.7M | Add +0.6% |
| IUSG iShares Core S&P U.S. Growth | 0.70% | 65,683 | $7.7M | Reduce -4.4% |
| VPL Vanguard Ftse Pacific ETF | 0.70% | 100,338 | $7.6M | Add +0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.67% | 29,538 | $7.4M | Add +0.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.67% | 30,452 | $7.3M | Reduce -3.6% |
| DFAC Dimensional US Core Equity 2 | 0.66% | 227,511 | $7.3M | Reduce -9.3% |
| IWF iShares Russell 1000 Growth | 0.61% | 19,924 | $6.7M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.60% | 32,999 | $6.6M | Reduce -5.5% |
| POWA Invesco Bloomberg Pricing Po | 0.59% | 82,404 | $6.5M | Reduce -3.2% |
| DFIV Dimensional International Va | 0.59% | 174,769 | $6.4M | Reduce -9.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.58% | 122,885 | $6.3M | Reduce -11.0% |
| DFAT Dimensional US Target Value | 0.51% | 103,154 | $5.6M | Reduce -3.4% |
| DLN Wisdomtree US Largecap Divid | 0.49% | 73,746 | $5.3M | Reduce -1.8% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.48% | 53,606 | $5.3M | Reduce -2.9% |
| AAPL Apple Inc. | 0.47% | 29,894 | $5.1M | Reduce -22.0% |
| JMUB JPMorgan Municipal ETF | 0.43% | 93,873 | $4.8M | Add +58.6% |
| IJR iShares Core S&P Small-Cap E | 0.40% | 40,145 | $4.4M | Add +0.5% |
| TPL Texas Pacific Land Corp. | 0.40% | 7,647 | $4.4M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.40% | 105,607 | $4.4M | Reduce -32.8% |
| VTWO Vanguard Russell 2000 ETF | 0.39% | 50,686 | $4.3M | Add +10.3% |
| IMTM iShares MSCI Intl Momentum F | 0.39% | 109,626 | $4.3M | Reduce -48.2% |
| CSW CSW Industrials Inc. | 0.39% | 18,272 | $4.3M | No change |
| MSFT Microsoft Corp. | 0.38% | 9,880 | $4.2M | Reduce -24.6% |
| IEMG iShares Core MSCI Emerging | 0.36% | 77,500 | $4.0M | Reduce -28.7% |
| AMZN Amazon.com Inc. | 0.36% | 21,881 | $3.9M | Reduce -9.1% |
| IUSV iShares Core S&P U.S. Value | 0.35% | 42,999 | $3.9M | Reduce -4.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.35% | 12,484 | $3.8M | Reduce -17.9% |
| VTHR Vanguard Russell 3000 | 0.34% | 16,182 | $3.8M | No change |
| VOO Vanguard S&P 500 ETF | 0.33% | 7,598 | $3.7M | Add +7.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 6,939 | $3.6M | Add +6.1% |
| IWD iShares Russell 1000 Value E | 0.32% | 19,847 | $3.6M | Reduce -6.4% |
| XOM Exxon Mobil Corp. | 0.31% | 29,452 | $3.4M | Add +0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 9,238 | $3.2M | Reduce -0.7% |
| DFAE Dimensional Emerging Core Eq | 0.29% | 127,850 | $3.2M | Reduce -47.1% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.28% | 62,287 | $3.1M | Reduce -9.7% |
| SCHF Schwab Intl Equity ETF | 0.27% | 76,937 | $3.0M | No change |
| SCHX Schwab US Large-Cap ETF | 0.27% | 47,362 | $2.9M | Reduce -0.9% |
| ET Energy Transfer LP | 0.27% | 185,568 | $2.9M | Add +6.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.27% | 15,583 | $2.9M | Reduce -0.1% |
| SUB iShares Short-Term National | 0.25% | 26,390 | $2.8M | Reduce -24.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.24% | 9,303 | $2.7M | Reduce -0.3% |
| VYM Vanguard High DVD Yield ETF | 0.24% | 22,039 | $2.7M | Reduce -9.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.20% | 43,914 | $2.2M | Reduce -34.5% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.20% | 21,319 | $2.2M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 5,047 | $2.1M | Reduce -5.5% |
| SNPS Synopsys Inc. | 0.18% | 3,500 | $2.0M | No change |
| ETSY Etsy Inc. | 0.18% | 28,530 | $2.0M | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.17% | 45,581 | $1.9M | Reduce -15.9% |
| VCLT Vanguard Long-Term Corp. Bond | 0.17% | 24,521 | $1.9M | No change |
| XYLD Global X S&P 500 Cove Call E | 0.17% | 46,745 | $1.9M | Reduce -4.6% |
| HD Home Depot Inc. | 0.17% | 4,838 | $1.9M | Reduce -4.5% |
| IWR iShares Russell Mid-Cap ETF | 0.16% | 20,992 | $1.8M | Add +0.2% |
| HYD Vaneck High Yield Muni ETF | 0.16% | 32,843 | $1.7M | Reduce -82.7% |
| GOOG Alphabet Inc. Class C | 0.16% | 11,228 | $1.7M | Reduce -9.1% |
| IDHQ Invesco S&P International DE | 0.15% | 54,817 | $1.7M | Reduce -11.3% |
| FDL First Trust Morn DVD Lead Inc. | 0.14% | 41,039 | $1.6M | Reduce -2.9% |
| SCHM Schwab US Mid Cap ETF | 0.14% | 18,372 | $1.5M | Reduce -3.5% |
| DWAS Invesco Dorsey Wright Smallc | 0.13% | 16,247 | $1.5M | Reduce -14.2% |
| EMB iShares JP Morgan Usd Emergi | 0.13% | 15,484 | $1.4M | Reduce -35.6% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.13% | 53,487 | $1.4M | Reduce -42.4% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 22,010 | $1.3M | Reduce -1.3% |
| USIG iShares Broad Usd Investment | 0.12% | 26,036 | $1.3M | Reduce -55.5% |
| V Visa Inc. Class A | 0.12% | 4,673 | $1.3M | Reduce -4.5% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.12% | 18,327 | $1.3M | Reduce -51.2% |
| CAT Caterpillar Inc. | 0.12% | 3,506 | $1.3M | Reduce -5.1% |
| MUB iShares National Muni Bond E | 0.12% | 11,932 | $1.3M | Reduce -61.4% |
| TAGG T Rowe Price QM US Bond ETF | 0.12% | 29,984 | $1.3M | Reduce -63.5% |
| IWM iShares Russell 2000 ETF | 0.12% | 6,024 | $1.3M | Add +4.5% |
| CVX Chevron Corp. | 0.11% | 7,787 | $1.2M | Reduce -41.7% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.11% | 30,040 | $1.2M | Add +0.0% |
| MLM Martin Marietta Materials | 0.11% | 1,909 | $1.2M | No change |
| XLK SS Technology Select Sector | 0.11% | 5,580 | $1.2M | Reduce -1.1% |
| EFX Equifax Inc. | 0.10% | 4,273 | $1.1M | No change |
| MCD McDonald's Corp. | 0.10% | 3,954 | $1.1M | Reduce -27.3% |
| VONV Vanguard Russell 1000 Value | 0.10% | 13,999 | $1.1M | Reduce -8.9% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.10% | 23,548 | $1.1M | Reduce -19.8% |
| VTWV Vanguard Russell 2000 Value | 0.10% | 7,501 | $1.0M | Reduce -25.1% |
| JNJ Johnson & Johnson | 0.10% | 6,621 | $1.0M | Reduce -4.5% |
| CFR Cullen/Frost Bankers Inc. | 0.10% | 9,273 | $1.0M | Reduce -2.3% |
| PHM Pultegroup Inc. | 0.09% | 8,600 | $1.0M | Reduce -24.3% |
| GOOGL Alphabet Inc. Class A | 0.09% | 6,867 | $1.0M | Reduce -24.5% |
| SFNC Simmons First Natl Corp. Class A | 0.09% | 48,415 | $942K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.08% | 20,232 | $931K | Reduce -28.1% |
| XMLV Invesco S&P Midcap Low Volat | 0.08% | 16,372 | $923K | Reduce -2.1% |
| IDV iShares International Select | 0.08% | 31,860 | $893K | Reduce -18.4% |
| ADSK Autodesk Inc. | 0.08% | 3,350 | $872K | Reduce -55.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.08% | 18,807 | $857K | Reduce -76.0% |
| VTWG Vanguard Russell 2000 Growth | 0.08% | 4,302 | $848K | Reduce -21.8% |
| MBB iShares MBS ETF | 0.07% | 8,798 | $813K | Reduce -46.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.07% | 836 | $811K | Add +35.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 6,201 | $796K | Add +59.8% |
| META Meta Platforms Inc. Class A | 0.07% | 1,612 | $783K | Reduce -51.8% |
| ICLR Icon PLC | 0.07% | 2,327 | $782K | Add +79.4% |
| LUV Southwest Airlines Co. | 0.07% | 26,764 | $781K | Reduce -0.5% |
| NKE Nike Inc. Class B | 0.07% | 8,250 | $775K | Reduce -11.5% |
| ADBE Adobe Inc. | 0.07% | 1,507 | $760K | Reduce -29.0% |
| PG The Procter & Gamble Co. | 0.07% | 4,538 | $736K | Reduce -33.4% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 1,263 | $734K | Reduce -2.4% |
| GOVT iShares US Treasury Bond ETF | 0.07% | 32,094 | $731K | Reduce -41.7% |
| NSC Norfolk Southern Corp. | 0.07% | 2,828 | $721K | Add +0.1% |
| EMHY iShares J.P. Morgan Em High | 0.06% | 19,002 | $712K | Reduce -27.3% |
| MRK Merck & Co. Inc. | 0.06% | 5,288 | $698K | Reduce -25.1% |
| HDV iShares Core High Dividend E | 0.06% | 6,313 | $696K | Reduce -8.8% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.06% | 13,144 | $677K | Reduce -48.2% |
| ROP Roper Technologies Inc. | 0.06% | 1,180 | $662K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 3,919 | $638K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.06% | 3,503 | $632K | Reduce -14.8% |
| PFE Pfizer Inc. | 0.06% | 22,499 | $624K | Reduce -18.9% |
| IWV iShares Russell 3000 ETF | 0.06% | 2,068 | $621K | Reduce -5.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 4,548 | $619K | Add +73.4% |
| PEP Pepsico Inc. | 0.05% | 3,417 | $598K | Reduce -10.2% |
| PM Philip Morris International | 0.05% | 6,481 | $594K | Reduce -6.5% |
| WMT Walmart Inc. | 0.05% | 9,724 | $585K | Reduce -39.5% |
| TRMB Trimble Inc. | 0.05% | 8,750 | $563K | No change |
| LLY Eli Lilly & Co. | 0.05% | 714 | $556K | Reduce -21.9% |
| HON Honeywell International Inc. | 0.05% | 2,666 | $547K | Reduce -61.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 2,385 | $545K | Reduce -20.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.05% | 11,944 | $545K | Reduce -60.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.05% | 8,583 | $544K | Reduce -1.6% |
| VONG Vanguard Russell 1000 Growth | 0.05% | 6,239 | $541K | Reduce -20.0% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 5,481 | $530K | Reduce -21.9% |
| ABBV Abbvie Inc. | 0.05% | 2,907 | $529K | Reduce -49.3% |
| WFC Wells Fargo & Co. | 0.05% | 8,981 | $521K | Reduce -12.1% |
| MINT PIMCO Enhanced Short Maturit | 0.05% | 5,110 | $514K | Reduce -27.4% |
| UNP Union Pacific Corp. | 0.05% | 2,088 | $514K | Reduce -19.2% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.05% | 19,938 | $497K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.05% | 20,768 | $494K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.04% | 20,679 | $493K | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.04% | 19,865 | $493K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.04% | 4,723 | $487K | Add +16.6% |
| COST Costco Wholesale Corp. | 0.04% | 663 | $486K | Reduce -15.3% |
| VBTX Veritex Holdings Inc. | 0.04% | 23,569 | $483K | No change |
| OEF iShares S&P 100 ETF | 0.04% | 1,946 | $481K | Reduce -13.4% |
| VLO Valero Energy Corp. | 0.04% | 2,785 | $475K | Reduce -3.0% |
| IDXX Idexx Laboratories Inc. | 0.04% | 875 | $473K | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.04% | 9,096 | $471K | New |
| DHR Danaher Corp. | 0.04% | 1,886 | $471K | Reduce -7.2% |
| CSWC Capital Southwest Corp. | 0.04% | 18,272 | $456K | No change |
| ORCL Oracle Corp. | 0.04% | 3,585 | $450K | Reduce -78.7% |
| DE Deere & Co. | 0.04% | 1,079 | $443K | Reduce -5.3% |
| DFIC Dimensional International Co. | 0.04% | 16,298 | $436K | No change |
| ABT Abbott Laboratories | 0.04% | 3,817 | $434K | Reduce -20.4% |
| PRF Invesco Rafi US 1000 ETF | 0.04% | 10,855 | $418K | No change |
| MPC Marathon Petroleum Corp. | 0.04% | 2,046 | $412K | Reduce -16.7% |
| XLV SS Health Care Select Sector | 0.04% | 2,776 | $410K | Add +6.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.04% | 6,675 | $403K | Reduce -51.5% |
| AVGO Broadcom Inc. | 0.04% | 304 | $403K | Reduce -49.3% |
| JEPI JPMorgan Equity Premium Inco | 0.04% | 6,777 | $392K | Reduce -5.8% |
| FFIN First Finl Bankshares Inc. | 0.04% | 11,844 | $389K | Reduce -1.0% |
| SHEL Shell PLC-ADR | 0.04% | 5,782 | $388K | Add +57.5% |
| PANW Palo Alto Networks Inc. | 0.03% | 1,344 | $382K | Reduce -19.7% |
| ADP Automatic Data Processing | 0.03% | 1,505 | $376K | Add +0.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 7,309 | $375K | Reduce -49.1% |
| ROK Rockwell Automation Inc. | 0.03% | 1,279 | $373K | Add +0.2% |
| IVE iShares S&P 500 Value ETF | 0.03% | 1,982 | $370K | Reduce -13.8% |
| MUNI PIMCO Intermediate Municipal | 0.03% | 7,031 | $369K | No change |
| CME Cme Group Inc. | 0.03% | 1,700 | $366K | Add +20.6% |
| CDNS Cadence Design SYS Inc. | 0.03% | 1,173 | $365K | No change |
| FELE Franklin Electric Co. Inc. | 0.03% | 3,350 | $358K | No change |
| NVDA Nvidia Corp. | 0.03% | 394 | $356K | Reduce -29.1% |
| KO The Coca-Cola Co. | 0.03% | 5,705 | $349K | Reduce -24.6% |
| QCOM Qualcomm Inc. | 0.03% | 2,056 | $348K | Reduce -39.8% |
| RVTY Revvity Inc. | 0.03% | 3,250 | $341K | No change |
| MTD Mettler-Toledo International | 0.03% | 245 | $326K | No change |
| UL Unilever PLC | 0.03% | 6,469 | $325K | New |
| AGG iShares Core U.S. Aggregate | 0.03% | 3,280 | $321K | Reduce -90.2% |
| DFAU Dimensional US Core Equity M | 0.03% | 8,748 | $320K | Add +0.0% |
| GS Goldman Sachs Group Inc. | 0.03% | 746 | $312K | Reduce -14.4% |
| RTX RTX Corp. | 0.03% | 3,146 | $307K | Reduce -8.1% |
| ANET Arista Networks Inc. | 0.03% | 1,050 | $304K | Reduce -86.2% |
| SBR Sabine Royalty Trust | 0.03% | 4,765 | $303K | Add +26.6% |
| VHT Vanguard Health Care ETF | 0.03% | 1,074 | $291K | Reduce -6.9% |
| XLY SS Consumer Disc Select Sect | 0.03% | 1,578 | $290K | Add +0.2% |
| NS Nustar Energy LP | 0.03% | 12,264 | $285K | New |
| PGHY Invesco Global Ex US High Yi | 0.03% | 14,168 | $279K | Reduce -79.7% |
| EEM iShares MSCI Emerging Market | 0.03% | 6,798 | $279K | Reduce -4.2% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 3,391 | $273K | Add +0.8% |
| AXP American Express Co. | 0.02% | 1,166 | $265K | No change |
| T AT&T Inc. | 0.02% | 14,959 | $263K | Add +24.6% |
| VONE Vanguard Russell 1000 | 0.02% | 1,104 | $263K | Add +2.3% |
| MO Altria Group Inc. | 0.02% | 5,952 | $260K | Reduce -30.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 2,114 | $259K | Reduce -15.2% |
| LOW Lowe's Cos Inc. | 0.02% | 1,012 | $258K | Reduce -68.6% |
| CRM Salesforce Inc. | 0.02% | 853 | $257K | Reduce -12.0% |
| KMI Kinder Morgan Inc. | 0.02% | 14,000 | $257K | No change |
| XLI SS Industrial Select Sector | 0.02% | 1,967 | $248K | Add +11.4% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 2,169 | $248K | Reduce -2.6% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 2,926 | $247K | Reduce -3.8% |
| MA Mastercard Inc. Class A | 0.02% | 513 | $247K | Reduce -40.0% |
| PFFD Global X US Preferred ETF | 0.02% | 11,971 | $241K | Reduce -9.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.02% | 5,639 | $240K | Reduce -91.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 534 | $237K | No change |
| KR Kroger Co. | 0.02% | 4,076 | $233K | Reduce -33.3% |
| EOG EOG Resources Inc. | 0.02% | 1,810 | $231K | Reduce -50.3% |
| CMA Comerica Inc. | 0.02% | 4,200 | $231K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 4,000 | $230K | Reduce -10.3% |
| ABEV Ambev SA-ADR | 0.02% | 92,856 | $230K | Add +82.3% |
| FCX Freeport-McMoran Inc. | 0.02% | 4,778 | $225K | Add +0.3% |
| EMR Emerson Electric Co. | 0.02% | 1,966 | $223K | Reduce -58.5% |
| DUK Duke Energy Corp. | 0.02% | 2,275 | $220K | Add +9.1% |
| PSK SS SPDR Ice Pref Sec ETF | 0.02% | 6,183 | $216K | Reduce -13.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 805 | $210K | Reduce -56.6% |
| LMT Lockheed Martin Corp. | 0.02% | 458 | $208K | Reduce -47.7% |
| ACN Accenture PLC Class A | 0.02% | 594 | $206K | Reduce -23.0% |
| ADI Analog Devices Inc. | 0.02% | 1,023 | $202K | New |
| DIV Global X Superdividend Use | 0.02% | 10,269 | $179K | Reduce -2.8% |
| PGF Invesco Financial Preferred | 0.02% | 11,450 | $174K | No change |