| AAPL Apple Inc. | 5.39% | 196,243 | $45.7M | Reduce -0.1% |
| MSFT Microsoft Corp. | 5.02% | 98,998 | $42.6M | Reduce -2.2% |
| AMZN Amazon.com Inc. | 4.69% | 213,755 | $39.8M | Add +2.4% |
| GOOGL Alphabet Inc. Class A | 4.66% | 238,262 | $39.5M | Reduce -0.1% |
| GSSC Goldman Sachs Activebeta US | 4.28% | 524,014 | $36.3M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.45% | 63,581 | $29.3M | Add +2.9% |
| GSIE Goldman Sachs Activebeta Int | 2.53% | 593,912 | $21.5M | Add +21.1% |
| LMT Lockheed Martin Corp. | 2.52% | 36,560 | $21.4M | Add +1.3% |
| WMT Walmart Inc. | 2.43% | 255,671 | $20.6M | Add +0.0% |
| COST Costco Wholesale Corp. | 2.26% | 21,602 | $19.2M | Reduce -0.5% |
| AVGO Broadcom Inc. | 2.14% | 105,383 | $18.2M | Reduce -3.4% |
| UNH Unitedhealth Group Inc. | 1.84% | 26,686 | $15.6M | Reduce -1.1% |
| HD Home Depot Inc. | 1.67% | 34,903 | $14.1M | Reduce -2.3% |
| FISV Fiserv Inc. | 1.66% | 78,304 | $14.1M | Add +3.6% |
| CVX Chevron Corp. | 1.61% | 92,874 | $13.7M | Add +15.7% |
| ACN Accenture PLC Class A | 1.57% | 37,618 | $13.3M | Add +4.0% |
| ABBV Abbvie Inc. | 1.51% | 64,736 | $12.8M | Reduce -7.8% |
| V Visa Inc. Class A | 1.49% | 45,969 | $12.6M | Add +1.8% |
| SYK Stryker Corp. | 1.46% | 34,200 | $12.4M | Add +14.3% |
| AZO AutoZone Inc. | 1.42% | 3,816 | $12.0M | Add +4.0% |
| JNJ Johnson & Johnson | 1.41% | 73,658 | $11.9M | Reduce -5.6% |
| LIN Linde PLC | 1.40% | 24,972 | $11.9M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 1.32% | 64,445 | $11.2M | Reduce -4.5% |
| UNP Union Pacific Corp. | 1.25% | 42,927 | $10.6M | Reduce -0.5% |
| LH Labcorp Holdings Inc. | 1.25% | 47,293 | $10.6M | Reduce -1.6% |
| IVV iShares Core S&P 500 ETF | 1.24% | 18,252 | $10.5M | Reduce -3.0% |
| JPM JPMorgan Chase & Co. | 1.20% | 48,469 | $10.2M | Reduce -1.8% |
| AMGN Amgen Inc. | 1.18% | 31,083 | $10.0M | Reduce -1.6% |
| ROP Roper Technologies Inc. | 1.15% | 17,488 | $9.7M | Reduce -0.1% |
| CAT Caterpillar Inc. | 1.14% | 24,660 | $9.6M | Reduce -4.0% |
| IWB iShares Russell 1000 ETF | 1.10% | 29,760 | $9.4M | No change |
| KLAC KLA Corp. | 1.09% | 11,997 | $9.3M | Add +2.7% |
| MAR Marriott International Class A | 0.98% | 33,468 | $8.3M | Reduce -2.1% |
| APD Air Products & Chemicals Inc. | 0.93% | 26,400 | $7.9M | Add +44.9% |
| MDT Medtronic PLC | 0.90% | 84,861 | $7.6M | Add +84.7% |
| INTU Intuit Inc. | 0.88% | 12,068 | $7.5M | Add +2.0% |
| XOM Exxon Mobil Corp. | 0.88% | 63,908 | $7.5M | Reduce -46.4% |
| VLO Valero Energy Corp. | 0.84% | 52,779 | $7.1M | Add +14.8% |
| VZ Verizon Communications Inc. | 0.82% | 155,046 | $7.0M | Reduce -3.3% |
| IJH iShares Core S&P Midcap ETF | 0.81% | 109,613 | $6.8M | Reduce -0.4% |
| AMAT Applied Materials Inc. | 0.79% | 33,187 | $6.7M | Add +1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.73% | 64,432 | $6.2M | Add +365.1% |
| NVDA Nvidia Corp. | 0.70% | 48,731 | $5.9M | Add +0.1% |
| LLY Eli Lilly & Co. | 0.69% | 6,581 | $5.8M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.67% | 9,847 | $5.6M | Reduce -0.6% |
| MCD McDonald's Corp. | 0.66% | 18,457 | $5.6M | Reduce -2.4% |
| GSLC Goldman Activebeta US LC ETF | 0.66% | 49,264 | $5.6M | Reduce -3.2% |
| TGT Target Corp. | 0.65% | 35,185 | $5.5M | Add +3.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.62% | 12,405 | $5.2M | Reduce -0.0% |
| NEE Nextera Energy Inc. | 0.61% | 61,365 | $5.2M | Add +1.4% |
| PEP Pepsico Inc. | 0.54% | 26,889 | $4.6M | Reduce -13.2% |
| ADP Automatic Data Processing | 0.46% | 14,049 | $3.9M | Reduce -1.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.41% | 5 | $3.5M | No change |
| MRK Merck & Co. Inc. | 0.39% | 29,227 | $3.3M | Reduce -1.9% |
| PFE Pfizer Inc. | 0.37% | 109,826 | $3.2M | Reduce -2.4% |
| GEM Goldman Sachs Activebeta Em | 0.36% | 87,696 | $3.1M | Reduce -0.4% |
| TXN Texas Instruments Inc. | 0.36% | 14,797 | $3.1M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 0.36% | 25,979 | $3.0M | Reduce -0.0% |
| MSI Motorola Solutions Inc. | 0.34% | 6,510 | $2.9M | Reduce -0.1% |
| AGG iShares Core U.S. Aggregate | 0.34% | 28,422 | $2.9M | Add +8.8% |
| YUM Yum! Brands Inc. | 0.32% | 19,693 | $2.8M | Reduce -7.8% |
| ITW Illinois Tool Works | 0.31% | 9,925 | $2.6M | Reduce -3.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 4,974 | $2.4M | Reduce -1.7% |
| ADBE Adobe Inc. | 0.28% | 4,625 | $2.4M | Reduce -0.1% |
| CL Colgate-Palmolive Co. | 0.27% | 22,360 | $2.3M | Reduce -1.9% |
| SBR Sabine Royalty Trust | 0.27% | 36,668 | $2.3M | Add +1.3% |
| LOW Lowe's Cos Inc. | 0.24% | 7,626 | $2.1M | Reduce -6.5% |
| FAST Fastenal Co. | 0.23% | 27,292 | $1.9M | Reduce -0.4% |
| AOS Smith (a.o.) Corp. | 0.20% | 19,195 | $1.7M | Add +2.9% |
| OTIS Otis Worldwide Corp. | 0.19% | 15,652 | $1.6M | Reduce -1.8% |
| GOOG Alphabet Inc. Class C | 0.18% | 9,224 | $1.5M | No change |
| TSLA Tesla Inc. | 0.18% | 5,843 | $1.5M | Reduce -8.3% |
| ALLE Allegion PLC | 0.18% | 10,365 | $1.5M | Add +1.7% |
| MA Mastercard Inc. Class A | 0.17% | 2,914 | $1.4M | Reduce -0.3% |
| NOC Northrop Grumman Corp. | 0.17% | 2,707 | $1.4M | Reduce -0.9% |
| KO The Coca-Cola Co. | 0.16% | 19,050 | $1.4M | Reduce -7.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 4,564 | $1.3M | Reduce -5.5% |
| GGG Graco Inc. | 0.15% | 14,480 | $1.3M | Reduce -5.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.15% | 25,120 | $1.3M | Reduce -14.9% |
| ABT Abbott Laboratories | 0.15% | 11,076 | $1.3M | Reduce -34.9% |
| MAS Masco Corp. | 0.15% | 14,846 | $1.2M | Add +1.0% |
| STZ Constellation Brands Inc. Class A | 0.14% | 4,765 | $1.2M | No change |
| CTAS Cintas Corp. | 0.14% | 5,808 | $1.2M | Reduce -4.1% |
| WSO Watsco Inc. | 0.14% | 2,386 | $1.2M | Reduce -0.5% |
| ORCL Oracle Corp. | 0.14% | 6,759 | $1.2M | Reduce -2.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 28,852 | $1.1M | Reduce -9.0% |
| AXP American Express Co. | 0.13% | 4,128 | $1.1M | No change |
| VONG Vanguard Russell 1000 Growth | 0.13% | 11,573 | $1.1M | Reduce -6.7% |
| BA The Boeing Co. | 0.13% | 7,345 | $1.1M | Reduce -24.8% |
| SNPS Synopsys Inc. | 0.13% | 2,129 | $1.1M | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.13% | 10,000 | $1.1M | No change |
| MMM 3M Co. | 0.13% | 7,819 | $1.1M | Reduce -8.9% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 5,648 | $1.1M | Reduce -8.2% |
| QCOM Qualcomm Inc. | 0.13% | 6,256 | $1.1M | Add +0.1% |
| PNR Pentair PLC | 0.12% | 10,766 | $1.1M | Reduce -3.2% |
| META Meta Platforms Inc. Class A | 0.12% | 1,784 | $1.0M | Reduce -0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 4,602 | $1.0M | Reduce -0.5% |
| IWM iShares Russell 2000 ETF | 0.12% | 4,563 | $1.0M | Reduce -0.4% |
| ETN Eaton Corp. PLC | 0.12% | 2,983 | $989K | Reduce -0.6% |
| BSX Boston Scientific Corp. | 0.11% | 11,347 | $951K | No change |
| GVIP Gold Sachs Hedge Ind Vip ETF | 0.11% | 7,678 | $918K | Reduce -4.3% |
| EFA iShares MSCI Eafe ETF | 0.11% | 10,928 | $914K | Reduce -1.0% |
| GRMN Garmin Ltd. | 0.10% | 5,040 | $887K | Reduce -8.1% |
| WM Waste Management Inc. | 0.10% | 4,208 | $874K | No change |
| UI Ubiquiti Inc. | 0.10% | 3,857 | $855K | Reduce -1.5% |
| EFX Equifax Inc. | 0.10% | 2,900 | $852K | No change |
| J Jacobs Solutions Inc. | 0.10% | 6,488 | $849K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 7,005 | $834K | No change |
| NOW ServiceNow Inc. | 0.10% | 924 | $826K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 4,562 | $796K | No change |
| XLE SS Energy Select Sector | 0.09% | 8,737 | $767K | Reduce -2.2% |
| MPWR Monolithic Power Systems Inc. | 0.09% | 829 | $766K | Add +1.8% |
| DVY iShares Select Dividend ETF | 0.09% | 5,671 | $766K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.09% | 14,898 | $762K | Reduce -3.1% |
| CI The Cigna Group | 0.09% | 2,112 | $732K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 2,761 | $728K | Add +0.9% |
| XLV SS Health Care Select Sector | 0.08% | 4,640 | $715K | Reduce -0.1% |
| FANG Diamondback Energy Inc. | 0.08% | 4,125 | $711K | Reduce -2.8% |
| IAU iShares Gold Trust | 0.08% | 14,001 | $696K | No change |
| COP Conocophillips | 0.08% | 6,427 | $677K | Reduce -4.6% |
| T AT&T Inc. | 0.08% | 30,450 | $670K | Reduce -23.5% |
| VXUS Vanguard Total Intl Stock | 0.08% | 10,267 | $665K | Add +2.5% |
| POOL Pool Corp. | 0.08% | 1,741 | $656K | Reduce -8.3% |
| DHR Danaher Corp. | 0.08% | 2,344 | $652K | Reduce -1.2% |
| EPD Enterprise Products Partners | 0.07% | 21,509 | $626K | No change |
| EMR Emerson Electric Co. | 0.07% | 5,468 | $598K | Reduce -4.2% |
| CTRA Coterra Energy Inc. | 0.07% | 23,827 | $571K | Reduce -5.5% |
| RMD Resmed Inc. | 0.07% | 2,303 | $562K | Reduce -4.3% |
| DPZ Domino's Pizza Inc. | 0.06% | 1,269 | $546K | Reduce -2.0% |
| LECO Lincoln Electric Holdings | 0.06% | 2,738 | $526K | Reduce -17.8% |
| IWN iShares Russell 2000 Value E | 0.06% | 3,103 | $518K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 5,867 | $517K | Reduce -40.2% |
| VNQ Vanguard Real Estate ETF | 0.06% | 5,149 | $502K | Reduce -13.1% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 2,757 | $494K | Add +7.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.06% | 1,738 | $489K | Reduce -8.5% |
| KMB Kimberly-Clark Corp. | 0.06% | 3,430 | $488K | Add +118.6% |
| NVS Novartis AG-Sponsored ADR | 0.06% | 4,096 | $471K | No change |
| NDAQ Nasdaq Inc. | 0.05% | 6,224 | $454K | Add +14.9% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 3,151 | $448K | Reduce -8.9% |
| CRM Salesforce Inc. | 0.05% | 1,635 | $448K | Reduce -1.3% |
| HSY The Hershey Co. | 0.05% | 2,295 | $440K | Reduce -2.0% |
| UPS United Parcel Service Class B | 0.05% | 3,228 | $440K | No change |
| RTX RTX Corp. | 0.05% | 3,450 | $418K | Reduce -26.5% |
| IWD iShares Russell 1000 Value E | 0.05% | 2,202 | $418K | Reduce -0.6% |
| PB Prosperity Bancshares Inc. | 0.05% | 5,790 | $417K | Reduce -34.1% |
| CBT Cabot Corp. | 0.05% | 3,700 | $414K | No change |
| MCO Moody's Corp. | 0.05% | 854 | $405K | Reduce -0.5% |
| ROK Rockwell Automation Inc. | 0.05% | 1,491 | $400K | Reduce -7.7% |
| ZTS Zoetis Inc. | 0.05% | 2,027 | $396K | Reduce -0.6% |
| CHKP Check Point Software Tech | 0.05% | 2,000 | $386K | No change |
| BR Broadridge Financial Solutio | 0.04% | 1,676 | $360K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 1,791 | $360K | Reduce -0.6% |
| XLI SS Industrial Select Sector | 0.04% | 2,622 | $355K | Reduce -4.9% |
| BKNG Booking Holdings Inc. | 0.04% | 84 | $354K | No change |
| XLK SS Technology Select Sector | 0.04% | 1,550 | $350K | Reduce -3.9% |
| MS Morgan Stanley | 0.04% | 3,345 | $349K | Reduce -1.3% |
| GEV GE Vernova Inc. | 0.04% | 1,356 | $346K | Reduce -11.5% |
| TFLO iShares Treasury Floating Ra | 0.04% | 6,825 | $345K | Reduce -9.4% |
| EZU iShares MSCI Eurozone ETF | 0.04% | 6,595 | $344K | No change |
| ITOT iShares Core S&P Total U.S. | 0.04% | 2,741 | $344K | Reduce -18.4% |
| GLW Corning Inc. | 0.04% | 7,616 | $344K | No change |
| EOG EOG Resources Inc. | 0.04% | 2,722 | $335K | Reduce -3.4% |
| MO Altria Group Inc. | 0.04% | 6,431 | $328K | Reduce -5.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 4,173 | $326K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.04% | 4,575 | $324K | Reduce -5.0% |
| ORLY O'reilly Automotive Inc. | 0.04% | 266 | $306K | No change |
| INTC Intel Corp. | 0.04% | 12,922 | $303K | Reduce -30.9% |
| BLK BlackRock Finance Inc. | 0.04% | 319 | $303K | Reduce -10.9% |
| MDY State Street SPDR S&P Midcap | 0.04% | 529 | $301K | Reduce -2.8% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 5,100 | $294K | No change |
| VHT Vanguard Health Care ETF | 0.03% | 1,036 | $292K | Add +6.7% |
| BBWI Bath & Body Works Inc. | 0.03% | 9,154 | $292K | Reduce -29.7% |
| SBUX Starbucks Corp. | 0.03% | 2,940 | $287K | No change |
| FCOM Fidelity MSCI Comm Serv Indx | 0.03% | 5,197 | $286K | Add +10.7% |
| NFLX Netflix Inc. | 0.03% | 401 | $284K | Reduce -1.2% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 5,890 | $282K | Add +2.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 1,595 | $277K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 1,034 | $276K | Reduce -1.2% |
| XLY SS Consumer Disc Select Sect | 0.03% | 1,366 | $274K | Reduce -0.2% |
| MFC Manulife Financial Corp. | 0.03% | 9,262 | $274K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 3,495 | $272K | Reduce -30.0% |
| HPQ HP Inc. | 0.03% | 7,492 | $269K | Reduce -1.9% |
| PGR Progressive Corp. | 0.03% | 1,059 | $269K | No change |
| CP Canadian Pacific Kansas City | 0.03% | 3,126 | $267K | No change |
| XLF SS Financial Select Sector | 0.03% | 5,812 | $263K | Reduce -11.2% |
| RHI Robert Half Inc. | 0.03% | 3,896 | $263K | Reduce -10.3% |
| FHLC Fidelity MSCI Health Care | 0.03% | 3,401 | $248K | Add +12.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 643 | $247K | No change |
| LRCX Lam Research Corp. | 0.03% | 288 | $235K | Add +34.0% |
| GILD Gilead Sciences Inc. | 0.03% | 2,792 | $234K | Reduce -14.8% |
| IDA Idacorp Inc. | 0.03% | 2,256 | $233K | Reduce -3.1% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.03% | 2,614 | $231K | Add +5.1% |
| ALB Albemarle Corp. | 0.03% | 2,432 | $230K | Add +137.7% |
| ADI Analog Devices Inc. | 0.03% | 976 | $225K | Reduce -29.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 2,704 | $218K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 262 | $218K | Reduce -36.7% |
| DE Deere & Co. | 0.03% | 522 | $218K | Reduce -3.7% |
| SCHI Schwab 5-10 Year Corporate B | 0.03% | 4,700 | $217K | Add +7.5% |
| GIS General Mills Inc. | 0.03% | 2,906 | $215K | No change |
| IWF iShares Russell 1000 Growth | 0.03% | 569 | $214K | Reduce -3.4% |
| VOO Vanguard S&P 500 ETF | 0.02% | 387 | $204K | Add +8.4% |
| PM Philip Morris International | 0.02% | 1,658 | $201K | Reduce -6.1% |
| WDAY Workday Inc. Class A | 0.02% | 820 | $200K | No change |
| AEP American Electric Power | 0.02% | 1,941 | $199K | No change |
| MRSH Marsh & McLennan Cos | 0.02% | 887 | $198K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 1,661 | $195K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.02% | 3,175 | $194K | Reduce -1.6% |
| TRN Trinity Industries Inc. | 0.02% | 5,561 | $194K | No change |
| CB Chubb Ltd. | 0.02% | 661 | $191K | Reduce -30.2% |
| SPGI S&P Global Inc. | 0.02% | 348 | $180K | Reduce -2.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 1,010 | $176K | Add +16.4% |
| ACA Arcosa Inc. | 0.02% | 1,853 | $176K | No change |
| VEA Vanguard Ftse Developed ETF | 0.02% | 3,324 | $176K | Reduce -3.5% |
| IAGG iShares Intl Aggregate Bond | 0.02% | 3,375 | $175K | Add +3.0% |
| AMT American Tower Corp. | 0.02% | 736 | $171K | Reduce -13.3% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 271 | $168K | Reduce -1.4% |
| HUM Humana Inc. | 0.02% | 524 | $166K | No change |
| NXST Nexstar Media Group Inc. | 0.02% | 994 | $164K | No change |
| NSC Norfolk Southern Corp. | 0.02% | 646 | $161K | Reduce -31.4% |
| FIDU Fidelity MSCI Indust Indx | 0.02% | 2,212 | $160K | Add +37.0% |
| DOW Dow Inc. | 0.02% | 2,885 | $158K | Reduce -0.2% |
| AON Aon PLC Class A | 0.02% | 452 | $156K | Reduce -27.2% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.02% | 3,046 | $155K | Add +36.3% |
| GS Goldman Sachs Group Inc. | 0.02% | 314 | $155K | Reduce -4.6% |
| FNCL Fidelity MSCI Financial Indx | 0.02% | 2,419 | $154K | Add +34.0% |
| AMD Advanced Micro Devices | 0.02% | 935 | $153K | Reduce -8.2% |
| SAP Sap SE-Sponsored ADR | 0.02% | 667 | $153K | No change |
| FENY Fidelity MSCI Energy Index | 0.02% | 6,263 | $151K | Add +21.0% |
| DFS Discover Financial Services | 0.02% | 1,038 | $146K | No change |
| MNST Monster Beverage Corp. | 0.02% | 2,789 | $146K | No change |
| XLRE SS Real Estate Select Sector | 0.02% | 3,256 | $145K | Add +10.2% |
| SLV iShares Silver Trust | 0.02% | 5,100 | $145K | No change |
| IBTX Independent Bank Group Inc. | 0.02% | 2,500 | $144K | No change |
| YUMC Yum China Holdings Inc. | 0.02% | 3,163 | $142K | Reduce -31.3% |
| OGE Oge Energy Corp. | 0.02% | 3,440 | $141K | No change |
| SO The Southern Co. | 0.02% | 1,517 | $137K | Reduce -16.0% |
| SOLV Solventum Corp. | 0.02% | 1,953 | $136K | Reduce -8.9% |
| AFL Aflac Inc. | 0.02% | 1,206 | $135K | Reduce -41.6% |
| DTRE First Trust Alerian Disrupti | 0.02% | 2,915 | $129K | Reduce -2.1% |
| PKG Packaging Corp. of America | 0.02% | 593 | $128K | Reduce -2.1% |
| PSX Phillips 66 | 0.01% | 961 | $126K | Reduce -45.8% |
| GEHC GE Healthcare Technology | 0.01% | 1,332 | $125K | Reduce -11.1% |
| ISRG Intuitive Surgical Inc. | 0.01% | 245 | $120K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 1,620 | $115K | No change |
| HON Honeywell International Inc. | 0.01% | 552 | $114K | Reduce -3.2% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 1,172 | $113K | No change |
| STX Seagate Technology Holdings | 0.01% | 1,025 | $112K | No change |
| EW Edwards Lifesciences Corp. | 0.01% | 1,689 | $111K | No change |
| CARR Carrier Global Corp. | 0.01% | 1,376 | $111K | Reduce -40.8% |
| PH Parker Hannifin Corp. | 0.01% | 173 | $109K | No change |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.01% | 3,336 | $109K | Add +12.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 101 | $105K | Reduce -19.8% |
| BNTX Biontech SE-ADR | 0.01% | 880 | $105K | No change |
| TT Trane Technologies PLC | 0.01% | 262 | $102K | No change |
| RELX Relx PLC - Spon ADR | 0.01% | 2,081 | $99K | No change |
| WFC Wells Fargo & Co. | 0.01% | 1,745 | $99K | Reduce -1.6% |
| DTE DTE Energy Company | 0.01% | 752 | $97K | Reduce -41.7% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.01% | 2,270 | $95K | No change |
| HAL Halliburton Co. | 0.01% | 3,266 | $95K | Add +21.0% |
| MRNA Moderna Inc. | 0.01% | 1,401 | $94K | Add +55.5% |
| FUTY Fidelity MSCI US Utilities | 0.01% | 1,764 | $91K | Add +9.2% |
| ICE Intercontinental Exchange Inc. | 0.01% | 569 | $91K | No change |
| BP BP PLC-Spons ADR | 0.01% | 2,891 | $91K | Reduce -83.8% |
| ELV Elevance Health Inc. | 0.01% | 170 | $88K | Reduce -50.4% |
| IUSV iShares Core S&P U.S. Value | 0.01% | 922 | $88K | No change |
| ADM Archer-Daniels-Midland Co. | 0.01% | 1,450 | $87K | No change |
| VLTO Veralto Corp. | 0.01% | 762 | $85K | Reduce -0.3% |
| TTE Totalenergies SE -Spon ADR | 0.01% | 1,316 | $85K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 1,000 | $83K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 1,600 | $83K | Reduce -42.9% |
| BND Vanguard Total Bond Market | 0.01% | 1,097 | $82K | Add +79.3% |
| ANET Arista Networks Inc. | 0.01% | 214 | $82K | No change |
| PAA Plains All Amer Pipeline LP | 0.01% | 4,728 | $82K | Add +8.5% |
| HWM Howmet Aerospace Inc. | 0.01% | 800 | $80K | No change |
| SYY Sysco Corp. | 0.01% | 1,000 | $78K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 970 | $78K | No change |
| SPEM State Street SP PTF Em ETF | 0.01% | 1,882 | $78K | Add +5.0% |
| SNY Sanofi-ADR | 0.01% | 1,320 | $76K | Reduce -9.2% |
| SHEL Shell PLC-ADR | 0.01% | 1,100 | $73K | Reduce -8.9% |
| VGT Vanguard Info Tech ETF | 0.01% | 123 | $72K | No change |
| CAH Cardinal Health Inc. | 0.01% | 647 | $72K | Reduce -19.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 577 | $71K | Reduce -0.9% |
| VIK Viking Holdings Ltd. | 0.01% | 2,000 | $70K | No change |
| BALL Ball Corp. | 0.01% | 1,000 | $68K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 737 | $68K | Reduce -11.7% |
| FAF First American Financial | 0.01% | 1,000 | $66K | No change |
| HYLN Hyliion Holdings Corp. | 0.01% | 26,583 | $66K | No change |
| CRGY Crescent Energy Inc. Class A | 0.01% | 5,935 | $65K | No change |
| RLI Rli Corp. | 0.01% | 403 | $62K | Add +62.5% |
| OEF iShares S&P 100 ETF | 0.01% | 222 | $61K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 1,334 | $61K | Reduce -33.0% |
| CHE Chemed Corp. | 0.01% | 101 | $61K | New |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 761 | $58K | Reduce -1.0% |
| MSCI MSCI Inc. | 0.01% | 99 | $58K | New |
| VYM Vanguard High DVD Yield ETF | 0.01% | 439 | $56K | No change |
| GD General Dynamics Corp. | 0.01% | 184 | $56K | Reduce -54.3% |
| KNSL Kinsale Capital Group Inc. | 0.01% | 118 | $55K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 1,466 | $55K | No change |
| AAAU Goldman Sachs Physical Gold | 0.01% | 2,100 | $55K | New |
| APH Amphenol Corp. Class A | 0.01% | 836 | $54K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 1,291 | $54K | Add +8.4% |
| COLM Columbia Sportswear Co. | 0.01% | 645 | $54K | No change |
| FDN First Trust DJ Internet Ind | 0.01% | 250 | $53K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 490 | $53K | No change |
| TMUS T-Mobile US Inc. | 0.01% | 254 | $52K | Reduce -3.0% |
| SPG Simon Property Group Inc. | 0.01% | 310 | $52K | Reduce -0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 264 | $52K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 291 | $52K | No change |
| GINN Goldman Sachs Innovate Eqty | 0.01% | 841 | $51K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 276 | $50K | No change |
| LYV Live Nation Entertainment Inc. | 0.01% | 455 | $50K | New |
| AMP Ameriprise Financial Inc. | 0.01% | 106 | $50K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 2,245 | $50K | Reduce -67.2% |
| EG Everest Group Ltd. | 0.01% | 126 | $49K | Add +80.0% |
| SITE Siteone Landscape Supply Inc. | 0.01% | 325 | $49K | New |
| BIV Vanguard Intermediate-Term B | 0.01% | 615 | $48K | No change |
| NXPI NXP Semiconductors NV | 0.01% | 200 | $48K | No change |
| RACE Ferrari NV | 0.01% | 100 | $47K | No change |
| BBY Best Buy Co. Inc. | 0.01% | 450 | $46K | No change |
| HOG Harley-Davidson Inc. | 0.01% | 1,200 | $46K | No change |
| GLOB Globant SA | 0.01% | 228 | $45K | Add +430.2% |
| IHI iShares U.S. Medical Devices | 0.01% | 750 | $44K | No change |
| ULTA Ulta Beauty Inc. | 0.01% | 114 | $44K | New |
| OZK Bank Ozk | 0.01% | 1,028 | $44K | New |
| CVE Cenovus Energy Inc. | 0.01% | 2,600 | $43K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 549 | $43K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.01% | 2,335 | $42K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 1,007 | $42K | Reduce -24.9% |
| WES Western Midstream Partners L | 0.00% | 1,084 | $41K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 1,949 | $40K | No change |
| PANW Palo Alto Networks Inc. | 0.00% | 116 | $40K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 242 | $39K | Reduce -12.3% |
| DDOG Datadog Inc. Class A | 0.00% | 341 | $39K | New |
| EBAY eBay Inc. | 0.00% | 600 | $39K | No change |
| NOV Nov Inc. | 0.00% | 2,421 | $39K | New |
| FCX Freeport-McMoran Inc. | 0.00% | 770 | $38K | No change |
| LSCC Lattice Semiconductor Corp. | 0.00% | 723 | $38K | Add +5064.3% |
| CSX CSX Corp. | 0.00% | 1,101 | $38K | No change |
| NTAP Netapp Inc. | 0.00% | 307 | $38K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 160 | $37K | No change |
| DTM DT Midstream Inc. | 0.00% | 468 | $37K | No change |
| DVN Devon Energy Corp. | 0.00% | 918 | $36K | Reduce -15.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 3,371 | $36K | Reduce -47.0% |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 250 | $35K | No change |
| WMB Williams Cos Inc. | 0.00% | 751 | $34K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 125 | $34K | No change |
| AEE Ameren Corporation | 0.00% | 372 | $33K | Reduce -27.8% |
| LBRDA Liberty Broadband-A | 0.00% | 415 | $32K | New |
| PYPL PayPal Holdings Inc. | 0.00% | 400 | $31K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 500 | $31K | Reduce -44.3% |
| KEYS Keysight Technologies Inc. | 0.00% | 192 | $31K | New |
| GUNR NT Mstar GLBL NR ETF | 0.00% | 719 | $30K | No change |
| EXC Exelon Corp. | 0.00% | 697 | $28K | Add +178.8% |
| HCA HCA Healthcare Inc. | 0.00% | 69 | $28K | No change |
| CBRE CBRE Group Inc. Class A | 0.00% | 224 | $28K | New |
| UGI Ugi Corp. | 0.00% | 1,099 | $27K | No change |
| RF Regions Financial Corp. | 0.00% | 1,174 | $27K | Add +1856.7% |
| O Realty Income Corp. | 0.00% | 427 | $27K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 200 | $26K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 259 | $26K | No change |
| PAYX Paychex Inc. | 0.00% | 194 | $26K | Reduce -32.6% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.00% | 160 | $25K | Reduce -39.9% |
| CVS CVS Health Corp. | 0.00% | 400 | $25K | Reduce -82.0% |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 221 | $25K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 195 | $23K | No change |
| MU Micron Technology Inc. | 0.00% | 216 | $22K | No change |
| SPOT Spotify Technology SA | 0.00% | 60 | $22K | No change |
| D Dominion Energy Inc. | 0.00% | 382 | $22K | No change |
| MET Metlife Inc. | 0.00% | 264 | $22K | No change |
| AMG Affiliated Managers Group | 0.00% | 121 | $22K | New |
| CSGP Costar Group Inc. | 0.00% | 283 | $21K | New |
| APLE Apple Hospitality REIT Inc. | 0.00% | 1,428 | $21K | New |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 1,159 | $21K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 159 | $21K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 915 | $21K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 441 | $21K | No change |
| ARE Alexandria Real Estate Equit | 0.00% | 173 | $21K | New |
| ENOV Enovis Corp. | 0.00% | 471 | $20K | New |
| RSG Republic Services Inc. | 0.00% | 100 | $20K | No change |
| OVV Ovintiv Inc. | 0.00% | 520 | $20K | No change |
| TXO Txo Partners LP | 0.00% | 1,000 | $20K | No change |
| IBKR Interactive Brokers Gro Class A | 0.00% | 138 | $19K | No change |
| HST Host Hotels & Resorts Inc. | 0.00% | 1,061 | $19K | New |
| EWZ iShares MSCI Brazil ETF | 0.00% | 600 | $18K | No change |
| APA Apa Corp. | 0.00% | 700 | $17K | Add +17.6% |
| BX Blackstone Inc. | 0.00% | 110 | $17K | Reduce -10.6% |
| GM General Motors Co. | 0.00% | 360 | $16K | Reduce -9.6% |
| MFM Aberdeen Municipal Income | 0.00% | 2,820 | $16K | No change |
| GLD SPDR Gold Shares | 0.00% | 66 | $16K | No change |
| A Agilent Technologies Inc. | 0.00% | 105 | $16K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 168 | $15K | No change |
| CEG Constellation Energy | 0.00% | 58 | $15K | No change |
| RITM Rithm Capital Corp. | 0.00% | 1,271 | $14K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 50 | $14K | New |
| IVE iShares S&P 500 Value ETF | 0.00% | 71 | $14K | No change |
| IYW iShares Ustechnology ETF | 0.00% | 92 | $14K | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 195 | $14K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 260 | $14K | Reduce -49.3% |
| APO Apollo Global Management Inc. | 0.00% | 110 | $14K | No change |
| WAB Wabtec Corp. | 0.00% | 75 | $14K | No change |
| WU Western Union Co. | 0.00% | 1,100 | $13K | No change |
| UWMC Uwm Holdings Corp. | 0.00% | 1,500 | $13K | No change |
| DELL Dell Technologies -C | 0.00% | 105 | $12K | No change |
| FDX FedEx Corp. | 0.00% | 45 | $12K | No change |
| XRNPX Cohen & Steers REIT and Pref | 0.00% | 518 | $12K | Reduce -32.4% |
| VGLT Vanguard Long-Term Treasury | 0.00% | 199 | $12K | New |
| VCIT Vanguard Int-Term Corporate | 0.00% | 142 | $12K | Reduce -69.8% |
| MBB iShares MBS ETF | 0.00% | 124 | $12K | Reduce -85.0% |
| COF Capital One Financial Corp. | 0.00% | 79 | $12K | Reduce -92.7% |
| DD Dupont DE Nemours Inc. | 0.00% | 132 | $12K | Reduce -64.8% |
| WBD Warner Bros Discovery Inc. | 0.00% | 1,417 | $12K | Reduce -81.9% |
| BBJP JPMorgan Betabuilders Japan | 0.00% | 195 | $12K | New |
| FMC FMC Corp. | 0.00% | 175 | $12K | No change |
| ET Energy Transfer LP | 0.00% | 705 | $11K | No change |
| TSCO Tractor Supply Company | 0.00% | 33 | $10K | No change |
| GNTY Guaranty Bancshares Inc. | 0.00% | 275 | $9K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 131 | $9K | No change |
| BBEU JPMorgan Betabuilders Europe | 0.00% | 144 | $9K | New |
| VTRS Viatris Inc. | 0.00% | 745 | $9K | Reduce -6.9% |
| NVAX Novavax Inc. | 0.00% | 660 | $8K | No change |
| JPC Nuveen Prefered & Income Opp | 0.00% | 1,003 | $8K | No change |
| STEW SRH Total Return Fund Inc. | 0.00% | 493 | $8K | No change |
| CTVA Corteva Inc. | 0.00% | 132 | $8K | Reduce -30.2% |
| WELL Welltower Inc. | 0.00% | 55 | $7K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 632 | $6K | No change |
| BBAX JPMorgan Betabuilders Develo | 0.00% | 117 | $6K | New |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.00% | 421 | $6K | No change |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 85 | $6K | New |
| IEF iShares 7-10 Year Treasury B | 0.00% | 61 | $6K | New |
| SCHW Schwab (charles) Corp. | 0.00% | 90 | $6K | No change |
| AAL American Airlines Group Inc. | 0.00% | 514 | $6K | New |
| XLB SS Materials Select Sector | 0.00% | 55 | $5K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 11 | $5K | No change |
| CLF Cleveland-Cliffs Inc. | 0.00% | 360 | $5K | No change |
| CX Cemex Sab-Spons ADR Part Cer | 0.00% | 720 | $4K | No change |
| PPG PPG Industries Inc. | 0.00% | 32 | $4K | Reduce -23.8% |
| EWU iShares MSCI United Kingdom | 0.00% | 106 | $4K | No change |
| WST West Pharmaceutical Services | 0.00% | 12 | $4K | New |
| CDW CDW Corp. | 0.00% | 14 | $3K | Reduce -99.0% |
| FDS Factset Research Systems Inc. | 0.00% | 6 | $3K | Reduce -97.5% |
| NOK Nokia Corp.-Spon ADR | 0.00% | 600 | $3K | No change |
| ASTS Ast Spacemobile Inc. | 0.00% | 94 | $2K | New |
| CSCO Cisco Systems Inc. | 0.00% | 46 | $2K | Reduce -99.8% |
| NKE Nike Inc. Class B | 0.00% | 27 | $2K | Reduce -98.9% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 31 | $2K | Reduce -26.2% |
| LPLA LPL Financial Holdings Inc. | 0.00% | 10 | $2K | No change |
| OGN Organon & Co. | 0.00% | 88 | $2K | No change |
| BMBL Bumble Inc. Class A | 0.00% | 263 | $2K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 64 | $1K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 23 | $1K | New |
| PROSHARES TR | 0.00% | 48 | $1K | No change |
| INO Inovio Pharmaceuticals Inc. | 0.00% | 200 | $1K | No change |
| TELL Tellurian Inc. | 0.00% | 952 | $922 | No change |
| HAS Hasbro Inc. | 0.00% | 11 | $796 | New |
| ZIMV Zimvie Inc. | 0.00% | 49 | $778 | No change |
| CROX Crocs Inc. | 0.00% | 4 | $579 | New |
| DJT Trump Media & Technology Gro | 0.00% | 35 | $562 | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 3 | $331 | No change |
| JBLU Jetblue Airways Corp. | 0.00% | 50 | $328 | New |
| KR Kroger Co. | 0.00% | 5 | $287 | New |
| LUMN Lumen Technologies Inc. | 0.00% | 34 | $241 | No change |
| GHYB Goldman Sachs Access HY Corp. | 0.00% | 5 | $228 | No change |
| MAT Mattel Inc. | 0.00% | 10 | $191 | New |
| CHPT Chargepoint Holdings Inc. | 0.00% | 111 | $152 | No change |
| CGC Canopy Growth Corp. | 0.00% | 26 | $125 | No change |
| EPC Edgewell Personal Care Co. | 0.00% | 3 | $109 | New |
| BF.B Brown-Forman Corp. Class B | 0.00% | 2 | $98 | No change |
| RIG Transocean Ltd. | 0.00% | 23 | $98 | No change |
| ENR Energizer Holdings Inc. | 0.00% | 3 | $95 | New |
| NKLAQ Nikola Corp. | 0.00% | 16 | $73 | Reduce -5.9% |
| Escrow Altegrity Inc Com | 0.00% | 8 | $30 | New |
| GPRO Gopro Inc. Class A | 0.00% | 15 | $20 | New |
| UAA Under Armour Inc. Class A | 0.00% | 2 | $18 | New |
| UA Under Armour Inc. Class C | 0.00% | 2 | $17 | New |