| MSFT Microsoft Corp. | 5.57% | 99,893 | $42.0M | Add +3.2% |
| AMZN Amazon.com Inc. | 4.84% | 202,648 | $36.6M | Add +8.0% |
| GOOGL Alphabet Inc. Class A | 4.74% | 237,409 | $35.8M | Add +22.9% |
| GSSC Goldman Sachs Activebeta US | 4.38% | 504,448 | $33.1M | Add +4.2% |
| AAPL Apple Inc. | 4.37% | 192,245 | $33.0M | Add +14.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.15% | 56,642 | $23.8M | Add +6.3% |
| LMT Lockheed Martin Corp. | 2.20% | 36,577 | $16.6M | Add +26.8% |
| GSIE Goldman Sachs Activebeta Int | 2.00% | 441,519 | $15.1M | Add +2.6% |
| COST Costco Wholesale Corp. | 1.99% | 20,504 | $15.0M | Add +0.6% |
| WMT Walmart Inc. | 1.92% | 241,009 | $14.5M | Add +5.0% |
| HD Home Depot Inc. | 1.77% | 34,885 | $13.4M | Add +5.0% |
| AVGO Broadcom Inc. | 1.73% | 9,874 | $13.1M | Reduce -2.8% |
| UNH Unitedhealth Group Inc. | 1.63% | 24,833 | $12.3M | Add +19.9% |
| XOM Exxon Mobil Corp. | 1.58% | 102,590 | $11.9M | Add +13.2% |
| V Visa Inc. Class A | 1.57% | 42,531 | $11.9M | Add +4.9% |
| CVX Chevron Corp. | 1.57% | 75,037 | $11.8M | Add +21.8% |
| FISV Fiserv Inc. | 1.56% | 73,692 | $11.8M | Add +2.8% |
| PG The Procter & Gamble Co. | 1.55% | 72,294 | $11.7M | Reduce -6.0% |
| JNJ Johnson & Johnson | 1.55% | 73,938 | $11.7M | Add +5.3% |
| ABBV Abbvie Inc. | 1.48% | 61,208 | $11.1M | Add +3.1% |
| LIN Linde PLC | 1.45% | 23,606 | $11.0M | Add +21.0% |
| ACN Accenture PLC Class A | 1.44% | 31,342 | $10.9M | Add +4.1% |
| AZO AutoZone Inc. | 1.37% | 3,271 | $10.3M | Add +8.3% |
| JPM JPMorgan Chase & Co. | 1.34% | 50,501 | $10.1M | Reduce -1.5% |
| LH Laboratory CRP of Amer Hldgs | 1.32% | 45,561 | $10.0M | Add +38.9% |
| IVV iShares Core S&P 500 ETF | 1.32% | 18,926 | $9.9M | Add +4.7% |
| SYK Stryker Corp. | 1.27% | 26,800 | $9.6M | Add +3.3% |
| UNP Union Pacific Corp. | 1.22% | 37,609 | $9.2M | Add +6.7% |
| CAT Caterpillar Inc. | 1.21% | 24,862 | $9.1M | Add +1.3% |
| AMGN Amgen Inc. | 1.20% | 31,955 | $9.1M | Add +54.7% |
| ROP Roper Technologies Inc. | 1.16% | 15,650 | $8.8M | Add +2.6% |
| IWB iShares Russell 1000 ETF | 1.14% | 29,760 | $8.6M | No change |
| KLAC KLA Corp. | 1.08% | 11,678 | $8.2M | Reduce -2.6% |
| MAR Marriott International Class A | 1.03% | 30,794 | $7.8M | Add +1.0% |
| VLO Valero Energy Corp. | 0.93% | 40,943 | $7.0M | Add +10.6% |
| APD Air Products & Chemicals Inc. | 0.92% | 28,751 | $7.0M | Add +206.3% |
| INTU Intuit Inc. | 0.90% | 10,442 | $6.8M | Add +3.3% |
| IJH iShares Core S&P Midcap ETF | 0.89% | 110,835 | $6.7M | Reduce -1.5% |
| AMAT Applied Materials Inc. | 0.82% | 30,154 | $6.2M | Add +4.2% |
| PEP Pepsico Inc. | 0.73% | 31,543 | $5.5M | Add +5.7% |
| TGT Target Corp. | 0.71% | 30,120 | $5.3M | Add +4.3% |
| GSLC Goldman Activebeta US LC ETF | 0.70% | 51,146 | $5.3M | Add +21.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.69% | 10,027 | $5.2M | Reduce -3.6% |
| MCD McDonald's Corp. | 0.69% | 18,593 | $5.2M | Add +27.5% |
| LLY Eli Lilly & Co. | 0.67% | 6,495 | $5.1M | Reduce -3.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.65% | 12,409 | $4.9M | Reduce -4.9% |
| NVDA Nvidia Corp. | 0.63% | 5,226 | $4.7M | Reduce -6.1% |
| MDT Medtronic PLC | 0.60% | 52,379 | $4.6M | Add +23.4% |
| NEE Nextera Energy Inc. | 0.58% | 68,046 | $4.3M | Add +4.8% |
| MRK Merck & Co. Inc. | 0.52% | 29,815 | $3.9M | Reduce -3.5% |
| BA The Boeing Co. | 0.51% | 19,823 | $3.8M | Reduce -13.4% |
| ADP Automatic Data Processing | 0.47% | 14,364 | $3.6M | Add +90.6% |
| GEM Goldman Sachs Activebeta Em | 0.42% | 102,086 | $3.2M | Reduce -20.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.42% | 5 | $3.2M | No change |
| PFE Pfizer Inc. | 0.42% | 113,138 | $3.1M | Add +101.7% |
| VZ Verizon Communications Inc. | 0.40% | 72,660 | $3.0M | Add +29.6% |
| IJR iShares Core S&P Small-Cap E | 0.38% | 25,933 | $2.9M | Reduce -1.2% |
| YUM Yum! Brands Inc. | 0.38% | 20,576 | $2.9M | Reduce -11.2% |
| ITW Illinois Tool Works | 0.35% | 9,838 | $2.6M | Reduce -2.5% |
| TXN Texas Instruments Inc. | 0.35% | 15,065 | $2.6M | Add +4.9% |
| AGG iShares Core U.S. Aggregate | 0.34% | 26,234 | $2.6M | Add +33.6% |
| TSLA Tesla Inc. | 0.32% | 13,739 | $2.4M | Add +775.1% |
| ADBE Adobe Inc. | 0.31% | 4,598 | $2.3M | Reduce -0.4% |
| SBR Sabine Royalty Trust | 0.30% | 36,185 | $2.3M | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 5,180 | $2.3M | Reduce -0.9% |
| CL Colgate-Palmolive Co. | 0.30% | 25,134 | $2.3M | Add +19.9% |
| MSI Motorola Solutions Inc. | 0.30% | 6,345 | $2.3M | Reduce -11.9% |
| FAST Fastenal Co. | 0.29% | 28,032 | $2.2M | Reduce -9.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 17,532 | $2.1M | Add +55.5% |
| ABT Abbott Laboratories | 0.26% | 16,961 | $1.9M | Add +2.3% |
| LOW Lowe's Cos Inc. | 0.23% | 6,835 | $1.7M | No change |
| OTIS Otis Worldwide Corp. | 0.21% | 16,287 | $1.6M | Reduce -13.6% |
| AOS Smith (a.o.) Corp. | 0.20% | 17,295 | $1.5M | Reduce -15.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.19% | 29,626 | $1.5M | Add +61.9% |
| CTAS Cintas Corp. | 0.18% | 2,007 | $1.4M | Reduce -25.9% |
| MA Mastercard Inc. Class A | 0.18% | 2,851 | $1.4M | No change |
| GOOG Alphabet Inc. Class C | 0.18% | 8,986 | $1.4M | Reduce -3.0% |
| STZ Constellation Brands Inc. Class A | 0.17% | 4,680 | $1.3M | Add +875.0% |
| KO The Coca-Cola Co. | 0.17% | 20,554 | $1.3M | Add +21.9% |
| ALLE Allegion PLC | 0.16% | 9,074 | $1.2M | Reduce -20.4% |
| SNPS Synopsys Inc. | 0.16% | 2,129 | $1.2M | Add +829.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 4,681 | $1.2M | Add +12.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 31,443 | $1.2M | Add +60.4% |
| ALB Albemarle Corp. | 0.16% | 9,010 | $1.2M | Reduce -30.8% |
| GE General Electric | 0.15% | 6,381 | $1.1M | Add +57.0% |
| MAS Masco Corp. | 0.15% | 14,078 | $1.1M | Reduce -19.8% |
| VONG Vanguard Russell 1000 Growth | 0.14% | 12,398 | $1.1M | No change |
| FANG Diamondback Energy Inc. | 0.14% | 5,303 | $1.1M | Reduce -21.7% |
| WSO Watsco Inc. | 0.14% | 2,416 | $1.0M | Add +878.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.14% | 10,000 | $1.0M | No change |
| QCOM Qualcomm Inc. | 0.14% | 6,034 | $1.0M | Reduce -27.2% |
| COP Conocophillips | 0.13% | 7,959 | $1.0M | Reduce -20.5% |
| RHI Robert Half Inc. | 0.13% | 12,417 | $984K | Reduce -18.4% |
| J Jacobs Solutions Inc. | 0.13% | 6,400 | $984K | New |
| CRM Salesforce Inc. | 0.13% | 3,228 | $972K | No change |
| CSCO Cisco Systems Inc. | 0.13% | 19,427 | $970K | Reduce -21.6% |
| PNR Pentair PLC | 0.13% | 11,154 | $953K | Reduce -22.8% |
| NOC Northrop Grumman Corp. | 0.12% | 1,938 | $928K | Add +150.4% |
| GVIP Gold Sachs Hedge Ind Vip ETF | 0.12% | 8,399 | $918K | Add +15.6% |
| AXP American Express Co. | 0.12% | 4,026 | $917K | Add +10.4% |
| ETN Eaton Corp. PLC | 0.12% | 2,930 | $916K | Reduce -0.9% |
| IWM iShares Russell 2000 ETF | 0.12% | 4,351 | $915K | Add +0.1% |
| CTRA Coterra Energy Inc. | 0.12% | 32,630 | $910K | Add +9.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.12% | 7,005 | $899K | Add +50.0% |
| MMM 3M Co. | 0.12% | 8,365 | $887K | Add +12.9% |
| WM Waste Management Inc. | 0.12% | 4,153 | $885K | Add +106.1% |
| EFA iShares MSCI Eafe ETF | 0.12% | 11,038 | $881K | Add +11.0% |
| ORCL Oracle Corp. | 0.11% | 6,900 | $867K | Reduce -21.5% |
| META Meta Platforms Inc. Class A | 0.11% | 1,645 | $799K | Add +3.5% |
| GRMN Garmin Ltd. | 0.10% | 5,246 | $781K | Reduce -23.3% |
| EFX Equifax Inc. | 0.10% | 2,900 | $776K | New |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 9,176 | $772K | No change |
| BSX Boston Scientific Corp. | 0.10% | 11,154 | $764K | Add +130.7% |
| CI The Cigna Group | 0.10% | 2,090 | $759K | Add +863.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 4,565 | $743K | Add +18.2% |
| QUAL iShares MSCI USA Quality Fac | 0.10% | 4,376 | $719K | No change |
| XLE SS Energy Select Sector | 0.09% | 7,590 | $717K | Add +137.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 3,749 | $716K | Add +18.6% |
| DVY iShares Select Dividend ETF | 0.09% | 5,671 | $699K | Add +745.2% |
| INTC Intel Corp. | 0.09% | 15,750 | $696K | Reduce -8.1% |
| NOW ServiceNow Inc. | 0.09% | 894 | $682K | Reduce -0.8% |
| XLV SS Health Care Select Sector | 0.09% | 4,581 | $677K | Add +688.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 2,707 | $676K | No change |
| BP BP PLC-Spons ADR | 0.09% | 17,792 | $670K | Add +15.7% |
| DPZ Domino's Pizza Inc. | 0.09% | 1,345 | $668K | Reduce -18.7% |
| EMR Emerson Electric Co. | 0.09% | 5,705 | $647K | Add +30.3% |
| T AT&T Inc. | 0.09% | 36,704 | $646K | Add +12.5% |
| EPD Enterprise Products Partners | 0.08% | 20,469 | $597K | Add +1005.2% |
| IAU iShares Gold Trust | 0.08% | 13,976 | $587K | Add +57.5% |
| PB Prosperity Bancshares Inc. | 0.08% | 8,790 | $578K | No change |
| DHR Danaher Corp. | 0.08% | 2,315 | $578K | Reduce -5.9% |
| MPWR Monolithic Power Systems Inc. | 0.07% | 830 | $562K | Reduce -21.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 10,766 | $545K | Add +78.0% |
| FERG Ferguson Jersey Ltd. | 0.07% | 2,492 | $544K | Add +239.1% |
| VNQ Vanguard Real Estate ETF | 0.07% | 6,144 | $531K | Reduce -3.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.07% | 1,997 | $499K | Reduce -25.4% |
| IWN iShares Russell 2000 Value E | 0.07% | 3,103 | $493K | No change |
| UI Ubiquiti Inc. | 0.06% | 4,163 | $482K | Add +744.4% |
| RMD Resmed Inc. | 0.06% | 2,416 | $478K | Reduce -26.9% |
| UPS United Parcel Service Class B | 0.06% | 3,200 | $476K | Add +26566.7% |
| BBWI Bath & Body Works Inc. | 0.06% | 9,370 | $469K | Reduce -46.6% |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 3,560 | $467K | No change |
| CDW CDW Corp. | 0.06% | 1,768 | $452K | Reduce -26.1% |
| RTX RTX Corp. | 0.06% | 4,383 | $427K | Add +23.0% |
| NKE Nike Inc. Class B | 0.05% | 4,408 | $414K | Reduce -31.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 414 | $402K | Add +16.9% |
| IWD iShares Russell 1000 Value E | 0.05% | 2,215 | $397K | No change |
| ITOT iShares Core S&P Total U.S. | 0.05% | 3,412 | $393K | No change |
| TFLO iShares Treasury Floating Ra | 0.05% | 7,642 | $387K | Reduce -9.3% |
| EOG EOG Resources Inc. | 0.05% | 2,930 | $375K | Reduce -28.8% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 3,747 | $362K | Add +53.0% |
| ZTS Zoetis Inc. | 0.05% | 2,040 | $345K | Reduce -0.3% |
| BR Broadridge Financial Solutio | 0.05% | 1,676 | $343K | New |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 2,023 | $343K | Add +127.8% |
| NDAQ Nasdaq Inc. | 0.05% | 5,415 | $342K | No change |
| CBT Cabot Corp. | 0.05% | 3,700 | $341K | No change |
| XLI SS Industrial Select Sector | 0.04% | 2,684 | $338K | Add +1.0% |
| EZU iShares MSCI Eurozone ETF | 0.04% | 6,595 | $337K | No change |
| CHKP Check Point Software Tech | 0.04% | 2,000 | $328K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 4,829 | $327K | Add +47.8% |
| MCO Moody's Corp. | 0.04% | 827 | $325K | No change |
| MS Morgan Stanley | 0.04% | 3,388 | $319K | Reduce -2.4% |
| MDY State Street SPDR S&P Midcap | 0.04% | 544 | $303K | No change |
| ORLY O'reilly Automotive Inc. | 0.04% | 266 | $300K | Reduce -26.5% |
| XLK SS Technology Select Sector | 0.04% | 1,430 | $298K | Reduce -0.8% |
| BKNG Booking Holdings Inc. | 0.04% | 81 | $294K | Reduce -2.4% |
| BLK BlackRock Finance Inc. | 0.04% | 349 | $291K | Reduce -48.3% |
| SBUX Starbucks Corp. | 0.04% | 3,174 | $290K | Reduce -0.4% |
| IDEV iShares Core MSCI Dev MKTS | 0.04% | 4,207 | $282K | Add +24.3% |
| PSX Phillips 66 | 0.04% | 1,712 | $280K | Reduce -6.5% |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 95 | $276K | No change |
| XLF SS Financial Select Sector | 0.04% | 6,491 | $273K | Reduce -0.1% |
| ADI Analog Devices Inc. | 0.04% | 1,341 | $265K | Add +5.7% |
| EWJ iShares MSCI Japan ETF | 0.04% | 3,712 | $265K | No change |
| VHT Vanguard Health Care ETF | 0.03% | 971 | $263K | No change |
| CP Canadian Pacific Kansas City | 0.03% | 2,976 | $262K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 1,358 | $261K | Add +562.4% |
| ROK Rockwell Automation Inc. | 0.03% | 884 | $258K | Reduce -6.5% |
| VXUS Vanguard Total Intl Stock | 0.03% | 4,040 | $244K | Reduce -37.9% |
| HPQ HP Inc. | 0.03% | 8,038 | $243K | Add +12.9% |
| NSC Norfolk Southern Corp. | 0.03% | 942 | $240K | Add +175.4% |
| XLY SS Consumer Disc Select Sect | 0.03% | 1,305 | $240K | Reduce -19.4% |
| GLW Corning Inc. | 0.03% | 7,263 | $239K | No change |
| DE Deere & Co. | 0.03% | 569 | $234K | No change |
| MFC Manulife Financial Corp. | 0.03% | 9,262 | $231K | No change |
| CB Chubb Ltd. | 0.03% | 887 | $230K | No change |
| NFLX Netflix Inc. | 0.03% | 378 | $230K | Add +103.2% |
| MO Altria Group Inc. | 0.03% | 5,260 | $229K | Add +117.5% |
| LRCX Lam Research Corp. | 0.03% | 230 | $223K | Add +3.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 643 | $221K | Add +136.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 1,592 | $217K | Add +24.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 800 | $209K | Add +640.7% |
| IWF iShares Russell 1000 Growth | 0.03% | 610 | $206K | No change |
| PGR Progressive Corp. | 0.03% | 993 | $205K | Reduce -2.1% |
| GILD Gilead Sciences Inc. | 0.03% | 2,759 | $202K | Reduce -2.3% |
| WDAY Workday Inc. Class A | 0.03% | 727 | $198K | Reduce -1.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 2,971 | $195K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 2,603 | $193K | Add +0.1% |
| SCHI Schwab 5-10 Year Corporate B | 0.03% | 4,268 | $190K | Add +279.0% |
| PM Philip Morris International | 0.02% | 2,053 | $188K | Add +18.3% |
| GGG Graco Inc. | 0.02% | 2,011 | $188K | Reduce -0.7% |
| YUMC Yum China Holdings Inc. | 0.02% | 4,603 | $183K | No change |
| HUM Humana Inc. | 0.02% | 508 | $176K | No change |
| MRSH Marsh & McLennan Cos | 0.02% | 854 | $176K | Add +1756.5% |
| EWC iShares MSCI Canada ETF | 0.02% | 4,550 | $174K | No change |
| KMB Kimberly-Clark Corp. | 0.02% | 1,341 | $173K | Reduce -12.2% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 3,443 | $173K | Add +715.9% |
| AMD Advanced Micro Devices | 0.02% | 956 | $173K | Reduce -5.0% |
| CVS CVS Health Corp. | 0.02% | 2,161 | $172K | Reduce -20.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 1,661 | $168K | Add +1.6% |
| ELV Elevance Health Inc. | 0.02% | 317 | $164K | No change |
| MNST Monster Beverage Corp. | 0.02% | 2,765 | $164K | No change |
| EW Edwards Lifesciences Corp. | 0.02% | 1,689 | $161K | No change |
| COF Capital One Financial Corp. | 0.02% | 1,084 | $161K | Reduce -0.9% |
| ACA Arcosa Inc. | 0.02% | 1,853 | $159K | No change |
| DOW Dow Inc. | 0.02% | 2,702 | $157K | Add +4.2% |
| TRN Trinity Industries Inc. | 0.02% | 5,561 | $155K | No change |
| LECO Lincoln Electric Holdings | 0.02% | 596 | $152K | No change |
| BMY Bristol-Myers Squibb Co. | 0.02% | 2,800 | $152K | No change |
| SPGI S&P Global Inc. | 0.02% | 356 | $151K | No change |
| AEP American Electric Power | 0.02% | 1,750 | $151K | Add +6900.0% |
| KMI Kinder Morgan Inc. | 0.02% | 7,964 | $146K | Add +63.4% |
| IDA Idacorp Inc. | 0.02% | 1,556 | $145K | No change |
| GS Goldman Sachs Group Inc. | 0.02% | 345 | $144K | Add +12.4% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 247 | $144K | Reduce -24.2% |
| GIS General Mills Inc. | 0.02% | 2,048 | $143K | Add +91.2% |
| AMT American Tower Corp. | 0.02% | 716 | $141K | Reduce -15.7% |
| GEHC GE Healthcare Technology | 0.02% | 1,520 | $138K | Add +102.7% |
| DFS Discover Financial Services | 0.02% | 1,038 | $136K | Add +48.3% |
| HSY The Hershey Co. | 0.02% | 685 | $133K | No change |
| SAP Sap SE-Sponsored ADR | 0.02% | 667 | $130K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 127 | $129K | Reduce -3.8% |
| GOVT iShares US Treasury Bond ETF | 0.02% | 5,600 | $128K | New |
| CARR Carrier Global Corp. | 0.02% | 2,090 | $121K | Add +110.3% |
| SLV iShares Silver Trust | 0.02% | 5,300 | $121K | Add +2550.0% |
| OGE Oge Energy Corp. | 0.02% | 3,440 | $118K | No change |
| NXST Nexstar Media Group Inc. | 0.02% | 681 | $117K | Add +49.0% |
| AON Aon PLC Class A | 0.02% | 348 | $116K | Reduce -8.7% |
| IBTX Independent Bank Group Inc. | 0.02% | 2,500 | $114K | No change |
| HON Honeywell International Inc. | 0.01% | 538 | $110K | Add +8.3% |
| GD General Dynamics Corp. | 0.01% | 377 | $106K | No change |
| HAL Halliburton Co. | 0.01% | 2,699 | $106K | Reduce -46.3% |
| WFC Wells Fargo & Co. | 0.01% | 1,773 | $103K | Reduce -27.2% |
| AFL Aflac Inc. | 0.01% | 1,194 | $103K | Reduce -5.2% |
| XLRE SS Real Estate Select Sector | 0.01% | 2,446 | $97K | Add +639.0% |
| STX Seagate Technology Holdings | 0.01% | 1,036 | $96K | Reduce -0.7% |
| PH Parker Hannifin Corp. | 0.01% | 173 | $96K | No change |
| MRNA Moderna Inc. | 0.01% | 901 | $96K | Add +4190.5% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.01% | 2,270 | $93K | Add +278.3% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 2,213 | $92K | Add +17.7% |
| DTE DTE Energy Company | 0.01% | 822 | $92K | No change |
| POOL Pool Corp. | 0.01% | 226 | $91K | No change |
| ADM Archer-Daniels-Midland Co. | 0.01% | 1,450 | $91K | Add +178.3% |
| TTE Totalenergies SE -Spon ADR | 0.01% | 1,316 | $91K | Add +1.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 1,753 | $90K | New |
| FDS Factset Research Systems Inc. | 0.01% | 199 | $90K | No change |
| SONY Sony Group Corp. - SP ADR | 0.01% | 1,053 | $90K | No change |
| RELX Relx PLC - Spon ADR | 0.01% | 2,081 | $90K | No change |
| CAH Cardinal Health Inc. | 0.01% | 803 | $90K | Reduce -1.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 1,990 | $86K | No change |
| XYZ Block Inc. | 0.01% | 1,010 | $85K | Reduce -1.2% |
| ISRG Intuitive Surgical Inc. | 0.01% | 214 | $85K | No change |
| VOO Vanguard S&P 500 ETF | 0.01% | 175 | $84K | Add +15.9% |
| IUSV iShares Core S&P U.S. Value | 0.01% | 922 | $83K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 1,300 | $83K | New |
| BNTX Biontech SE-ADR | 0.01% | 880 | $81K | New |
| SYY Sysco Corp. | 0.01% | 1,000 | $81K | Reduce -40.7% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 6,106 | $81K | Reduce -18.6% |
| SHEL Shell PLC-ADR | 0.01% | 1,207 | $81K | Add +1028.0% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.01% | 1,685 | $80K | Add +33.0% |
| FIDU Fidelity MSCI Indust Indx | 0.01% | 1,165 | $79K | Add +62.9% |
| TT Trane Technologies PLC | 0.01% | 262 | $79K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 1,193 | $78K | Reduce -15.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 1,061 | $77K | No change |
| MBB iShares MBS ETF | 0.01% | 826 | $76K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 835 | $76K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 1,000 | $76K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 970 | $75K | Add +870.0% |
| SO The Southern Co. | 0.01% | 1,032 | $74K | Reduce -2.1% |
| FNCL Fidelity MSCI Financial Indx | 0.01% | 1,216 | $72K | Add +73.5% |
| CRGY Crescent Energy Inc. Class A | 0.01% | 5,935 | $71K | No change |
| SNY Sanofi-ADR | 0.01% | 1,453 | $71K | Add +992.5% |
| FHLC Fidelity MSCI Health Care | 0.01% | 991 | $69K | Add +65.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 582 | $69K | No change |
| ICE Intercontinental Exchange Inc. | 0.01% | 500 | $69K | No change |
| VLTO Veralto Corp. | 0.01% | 764 | $68K | Reduce -6.5% |
| BALL Ball Corp. | 0.01% | 1,000 | $67K | No change |
| DVN Devon Energy Corp. | 0.01% | 1,330 | $67K | Add +10.7% |
| VGT Vanguard Info Tech ETF | 0.01% | 126 | $66K | Reduce -0.8% |
| WBD Warner Bros Discovery Inc. | 0.01% | 7,503 | $66K | Add +41.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 836 | $65K | Add +57.7% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 490 | $65K | New |
| FCOM Fidelity MSCI Comm Serv Indx | 0.01% | 1,277 | $63K | Add +57.1% |
| ANET Arista Networks Inc. | 0.01% | 214 | $62K | Reduce -10.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 1,128 | $62K | Add +51.6% |
| FAF First American Financial | 0.01% | 1,000 | $61K | New |
| FENY Fidelity MSCI Energy Index | 0.01% | 2,296 | $59K | Add +83.1% |
| GPC Genuine Parts Co. | 0.01% | 381 | $59K | Reduce -5.5% |
| GLPI Gaming and Leisure Propertie | 0.01% | 1,230 | $57K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 276 | $56K | Add +263.2% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.01% | 666 | $55K | Add +82.5% |
| OEF iShares S&P 100 ETF | 0.01% | 222 | $55K | Add +164.3% |
| HWM Howmet Aerospace Inc. | 0.01% | 800 | $55K | No change |
| FUTY Fidelity MSCI US Utilities | 0.01% | 1,264 | $54K | Add +60.6% |
| CMCSA Comcast Corp. Class A | 0.01% | 1,226 | $53K | Reduce -26.0% |
| PKG Packaging Corp. of America | 0.01% | 280 | $53K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 4,361 | $53K | New |
| MYI BlackRock Muniyield QLTY III | 0.01% | 4,623 | $53K | New |
| DD Dupont DE Nemours Inc. | 0.01% | 690 | $53K | Reduce -58.0% |
| HOG Harley-Davidson Inc. | 0.01% | 1,200 | $52K | New |
| FMN Federated Herm Prem Muni Inc. | 0.01% | 4,733 | $52K | Reduce -43.3% |
| COLM Columbia Sportswear Co. | 0.01% | 645 | $52K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 1,466 | $52K | No change |
| CVE Cenovus Energy Inc. | 0.01% | 2,600 | $52K | New |
| GUNR NT Mstar GLBL NR ETF | 0.01% | 1,261 | $52K | Add +75.4% |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 897 | $52K | New |
| FDN First Trust DJ Internet Ind | 0.01% | 250 | $51K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 4,605 | $51K | New |
| NXPI NXP Semiconductors NV | 0.01% | 200 | $50K | New |
| GINN Goldman Sachs Innovate Eqty | 0.01% | 880 | $49K | Reduce -1.7% |
| BIIB Biogen Inc. | 0.01% | 229 | $49K | Reduce -0.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 315 | $49K | Reduce -87.6% |
| SPG Simon Property Group Inc. | 0.01% | 312 | $49K | No change |
| APH Amphenol Corp. Class A | 0.01% | 418 | $48K | Reduce -37.6% |
| HYLN Hyliion Holdings Corp. | 0.01% | 26,583 | $47K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 106 | $46K | Add +116.3% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.01% | 1,435 | $45K | Add +39.2% |
| IAGG iShares Intl Aggregate Bond | 0.01% | 896 | $45K | Add +14.4% |
| IHI iShares U.S. Medical Devices | 0.01% | 750 | $44K | No change |
| RACE Ferrari NV | 0.01% | 100 | $44K | No change |
| VEEV Veeva Systems Inc. Class A | 0.01% | 187 | $43K | No change |
| WES Western Midstream Partners L | 0.01% | 1,190 | $42K | Add +34.5% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 549 | $42K | Add +261.2% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 340 | $41K | No change |
| AGCO Agco Corp. | 0.01% | 332 | $41K | Add +8.5% |
| CSX CSX Corp. | 0.01% | 1,101 | $41K | Reduce -7.1% |
| BIV Vanguard Intermediate-Term B | 0.01% | 537 | $40K | Add +616.0% |
| BDX Becton Dickinson and Co. | 0.01% | 163 | $40K | Reduce -26.9% |
| MSCI MSCI Inc. | 0.01% | 70 | $39K | No change |
| QUS SS SPDR MSCI U Stratfact ETF | 0.01% | 266 | $39K | No change |
| LULU Lululemon Athletica Inc. | 0.01% | 98 | $38K | No change |
| BF.B Brown-Forman Corp. Class B | 0.01% | 728 | $38K | Add +12.3% |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 250 | $37K | Reduce -40.8% |
| LPLA LPL Financial Holdings Inc. | 0.00% | 140 | $37K | No change |
| BBY Best Buy Co. Inc. | 0.00% | 450 | $37K | New |
| TRV The Travelers Cos Inc. | 0.00% | 160 | $37K | Reduce -61.9% |
| FCX Freeport-McMoran Inc. | 0.00% | 745 | $35K | Add +348.8% |
| MMLP Martin Midstream Partners LP | 0.00% | 13,540 | $35K | New |
| HPE Hewlett Packard Enterprise | 0.00% | 1,949 | $35K | Add +89.4% |
| PCTY Paylocity Holding Corp. | 0.00% | 198 | $34K | Add +3.7% |
| PANW Palo Alto Networks Inc. | 0.00% | 116 | $33K | Reduce -49.8% |
| NTAP Netapp Inc. | 0.00% | 307 | $32K | No change |
| OKE Oneok Inc. | 0.00% | 400 | $32K | New |
| EBAY eBay Inc. | 0.00% | 600 | $32K | Add +200.0% |
| GLD SPDR Gold Shares | 0.00% | 150 | $31K | Add +50.0% |
| HII Huntington Ingalls Industrie | 0.00% | 103 | $30K | New |
| WMB Williams Cos Inc. | 0.00% | 751 | $29K | Reduce -5.1% |
| TMUS T-Mobile US Inc. | 0.00% | 179 | $29K | Reduce -5.8% |
| DTRE First Trust Alerian Disrupti | 0.00% | 704 | $29K | Add +100.0% |
| DAR Darling Ingredients Inc. | 0.00% | 623 | $29K | No change |
| XRNPX Cohen & Steers REIT and Pref | 0.00% | 1,350 | $28K | No change |
| SPEM State Street SP PTF Em ETF | 0.00% | 773 | $28K | Reduce -4.5% |
| WY Weyerhaeuser Co. | 0.00% | 763 | $27K | Add +171.5% |
| OVV Ovintiv Inc. | 0.00% | 520 | $27K | New |
| UGI Ugi Corp. | 0.00% | 1,099 | $27K | New |
| PYPL PayPal Holdings Inc. | 0.00% | 400 | $27K | New |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 259 | $26K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 513 | $26K | No change |
| MU Micron Technology Inc. | 0.00% | 216 | $25K | No change |
| USB US Bancorp | 0.00% | 567 | $25K | Reduce -34.4% |
| APA Apa Corp. | 0.00% | 725 | $25K | Add +208.5% |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 221 | $25K | Reduce -48.0% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.00% | 312 | $25K | Reduce -50.7% |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 200 | $24K | New |
| O Realty Income Corp. | 0.00% | 427 | $23K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 195 | $22K | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 276 | $22K | No change |
| PAA Plains All Amer Pipeline LP | 0.00% | 1,248 | $22K | No change |
| PPLT Abrdn Physical Platinum SHRS | 0.00% | 250 | $21K | New |
| RYLD Global X Russell 2000 Cov Class | 0.00% | 1,200 | $20K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 441 | $20K | Add +236.6% |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 159 | $20K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 107 | $20K | No change |
| EWZ iShares MSCI Brazil ETF | 0.00% | 600 | $19K | New |
| RSG Republic Services Inc. | 0.00% | 100 | $19K | Reduce -3.9% |
| GM General Motors Co. | 0.00% | 398 | $18K | Add +314.6% |
| TXO Txo Partners LP | 0.00% | 1,000 | $18K | New |
| LSCC Lattice Semiconductor Corp. | 0.00% | 202 | $16K | Reduce -49.5% |
| IBKR Interactive Brokers Gro Class A | 0.00% | 138 | $15K | New |
| WU Western Union Co. | 0.00% | 1,100 | $15K | Add +266.7% |
| CEG Constellation Energy | 0.00% | 83 | $15K | New |
| A Agilent Technologies Inc. | 0.00% | 105 | $15K | New |
| MFM Aberdeen Municipal Income | 0.00% | 2,820 | $15K | Add +1900.0% |
| ETR Entergy Corp. | 0.00% | 143 | $15K | Add +921.4% |
| CPRT Copart Inc. | 0.00% | 250 | $14K | No change |
| DTM DT Midstream Inc. | 0.00% | 234 | $14K | No change |
| CINF Cincinnati Financial Corp. | 0.00% | 115 | $14K | No change |
| RITM Rithm Capital Corp. | 0.00% | 1,271 | $14K | Reduce -50.0% |
| CACI Caci International Inc. Class A | 0.00% | 37 | $14K | No change |
| PAYX Paychex Inc. | 0.00% | 108 | $13K | Reduce -72.2% |
| VGK Vanguard Ftse Europe ETF | 0.00% | 195 | $13K | No change |
| FDX FedEx Corp. | 0.00% | 45 | $13K | Reduce -29.7% |
| RDVY First Trust Rising Dividend | 0.00% | 234 | $13K | New |
| IYW iShares Ustechnology ETF | 0.00% | 92 | $12K | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 129 | $12K | New |
| DELL Dell Technologies -C | 0.00% | 105 | $12K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 34 | $12K | No change |
| OII Oceaneering Intl Inc. | 0.00% | 500 | $12K | Reduce -21.9% |
| TDC Teradata Corp. | 0.00% | 302 | $12K | No change |
| KKR KKR & Co. Inc. | 0.00% | 116 | $12K | No change |
| RPM RPM International Inc. | 0.00% | 96 | $11K | No change |
| FMC FMC Corp. | 0.00% | 175 | $11K | Reduce -47.9% |
| ET Energy Transfer LP | 0.00% | 705 | $11K | No change |
| WAB Wabtec Corp. | 0.00% | 75 | $11K | New |
| UWMC Uwm Holdings Corp. | 0.00% | 1,500 | $11K | No change |
| XJQCX Nuveen Credit Strategies Inc. | 0.00% | 1,729 | $10K | No change |
| BX Blackstone Inc. | 0.00% | 73 | $10K | Reduce -12.1% |
| VTRS Viatris Inc. | 0.00% | 800 | $10K | Add +116.2% |
| EXC Exelon Corp. | 0.00% | 250 | $9K | New |
| GSK GSK PLC-Spon ADR | 0.00% | 217 | $9K | No change |
| PPG PPG Industries Inc. | 0.00% | 63 | $9K | Reduce -68.7% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 150 | $9K | No change |
| HIG Hartford Insurance Group Inc. | 0.00% | 85 | $9K | No change |
| TSCO Tractor Supply Company | 0.00% | 33 | $9K | Reduce -98.5% |
| GNTY Guaranty Bancshares Inc. | 0.00% | 275 | $8K | No change |
| CTVA Corteva Inc. | 0.00% | 132 | $8K | New |
| STEW SRH Total Return Fund Inc. | 0.00% | 493 | $7K | No change |
| ENB Enbridge Inc. | 0.00% | 200 | $7K | New |
| JPC Nuveen Prefered & Income Opp | 0.00% | 1,003 | $7K | No change |
| ARKB ARK 21SHARES Bitcoin ETF | 0.00% | 100 | $7K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 80 | $7K | New |
| SCHW Schwab (charles) Corp. | 0.00% | 90 | $7K | No change |
| CX Cemex Sab-Spons ADR Part Cer | 0.00% | 720 | $6K | New |
| JRI Nuveen Real Asset Inc. & GRW | 0.00% | 515 | $6K | No change |
| EXPE Expedia Group Inc. | 0.00% | 44 | $6K | No change |
| PXD Pioneer Natural Resources Co. | 0.00% | 23 | $6K | Reduce -80.2% |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 632 | $6K | New |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as MAINSTAY CBRE GBL INFRA MEG | 0.00% | 421 | $5K | No change |
| GL Globe Life Inc. | 0.00% | 44 | $5K | No change |
| COR Cencora Inc. | 0.00% | 21 | $5K | No change |
| AAL American Airlines Group Inc. | 0.00% | 327 | $5K | New |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 128 | $5K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 11 | $5K | Reduce -85.1% |
| KHC The Kraft Heinz Co. | 0.00% | 100 | $4K | No change |
| WDS Woodside Energy Group-ADR | 0.00% | 181 | $4K | New |
| NVAX Novavax Inc. | 0.00% | 660 | $3K | New |
| BMBL Bumble Inc. Class A | 0.00% | 263 | $3K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 42 | $3K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 50 | $3K | No change |
| INO Inovio Pharmaceuticals Inc. | 0.00% | 200 | $3K | New |
| ARKK ARK Innovation ETF | 0.00% | 50 | $3K | Reduce -61.5% |
| SSRM SSR Mining Inc. | 0.00% | 517 | $2K | New |
| SIRI Sirius XM Holdings Inc. | 0.00% | 566 | $2K | Reduce -92.5% |
| DJT Trump Media & Technology Gro | 0.00% | 35 | $2K | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 600 | $2K | New |
| OGN Organon & Co. | 0.00% | 88 | $2K | New |
| PROSHARES TR | 0.00% | 240 | $2K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 64 | $1K | Add +276.5% |
| EXAS Exact Sciences Corp. | 0.00% | 19 | $1K | No change |
| ZIMV Zimvie Inc. | 0.00% | 49 | $808 | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 12 | $760 | No change |
| TELL Tellurian Inc. | 0.00% | 952 | $630 | No change |
| NIKOLA CORP | 0.00% | 500 | $520 | Reduce -16.7% |
| DMTKQ Dermtech Inc. | 0.00% | 500 | $351 | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 3 | $228 | Reduce -99.4% |
| GHYB Goldman Sachs Access HY Corp. | 0.00% | 5 | $221 | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 111 | $211 | No change |
| RIG Transocean Ltd. | 0.00% | 23 | $144 | New |
| LUMN Lumen Technologies Inc. | 0.00% | 34 | $53 | New |