| GOOGL Alphabet Inc. Class A | 5.72% | 238,472 | $58.0M | Add +1.4% |
| MSFT Microsoft Corp. | 5.05% | 98,904 | $51.2M | Reduce -1.9% |
| AAPL Apple Inc. | 4.99% | 198,684 | $50.6M | Add +1.6% |
| AMZN Amazon.com Inc. | 4.25% | 196,105 | $43.1M | Reduce -1.5% |
| AVGO Broadcom Inc. | 3.67% | 112,818 | $37.2M | Add +9.1% |
| GSSC Goldman Sachs Activebeta US | 3.48% | 471,318 | $35.3M | Add +2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.26% | 65,757 | $33.1M | Reduce -2.3% |
| WMT Walmart Inc. | 2.76% | 271,930 | $28.0M | Reduce -2.7% |
| GSIE Goldman Sachs Activebeta Int | 2.68% | 659,975 | $27.1M | Add +4.0% |
| COST Costco Wholesale Corp. | 1.98% | 21,744 | $20.1M | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 1.89% | 38,399 | $19.2M | Add +0.3% |
| ABBV Abbvie Inc. | 1.80% | 78,802 | $18.2M | Reduce -2.3% |
| V Visa Inc. Class A | 1.76% | 52,385 | $17.9M | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 1.73% | 55,593 | $17.5M | Add +1.6% |
| JNJ Johnson & Johnson | 1.72% | 93,860 | $17.4M | Reduce -3.8% |
| LIN Linde PLC | 1.67% | 35,669 | $16.9M | Reduce -3.0% |
| AZO AutoZone Inc. | 1.65% | 3,901 | $16.7M | Reduce -0.6% |
| HD Home Depot Inc. | 1.58% | 39,539 | $16.0M | Add +0.9% |
| CVX Chevron Corp. | 1.47% | 96,027 | $14.9M | Reduce -2.9% |
| KLAC KLA Corp. | 1.46% | 13,684 | $14.8M | Reduce -1.1% |
| LH Labcorp Holdings Inc. | 1.42% | 50,140 | $14.4M | Add +0.1% |
| NVDA Nvidia Corp. | 1.35% | 73,641 | $13.7M | Add +4.3% |
| SYK Stryker Corp. | 1.33% | 36,623 | $13.5M | Add +0.1% |
| GD General Dynamics Corp. | 1.29% | 38,416 | $13.1M | Add +5.3% |
| CAT Caterpillar Inc. | 1.27% | 27,039 | $12.9M | Add +1.1% |
| LLY Eli Lilly & Co. | 1.22% | 16,175 | $12.3M | Reduce -7.7% |
| IVV iShares Core S&P 500 ETF | 1.17% | 17,671 | $11.8M | Add +1.2% |
| UNP Union Pacific Corp. | 1.14% | 49,076 | $11.6M | Reduce -4.0% |
| PEP Pepsico Inc. | 1.13% | 81,680 | $11.5M | Reduce -1.5% |
| INTU Intuit Inc. | 1.09% | 16,185 | $11.1M | Add +0.9% |
| VZ Verizon Communications Inc. | 1.06% | 245,057 | $10.8M | Add +2.4% |
| ROP Roper Technologies Inc. | 1.05% | 21,361 | $10.7M | Reduce -3.2% |
| AMGN Amgen Inc. | 1.01% | 36,148 | $10.2M | Reduce -0.5% |
| MDT Medtronic PLC | 0.98% | 104,150 | $9.9M | Reduce -1.7% |
| PG The Procter & Gamble Co. | 0.97% | 63,802 | $9.8M | Reduce -0.9% |
| IWB iShares Russell 1000 ETF | 0.94% | 26,193 | $9.6M | Reduce -2.8% |
| MAR Marriott International Class A | 0.93% | 36,216 | $9.4M | Add +4.9% |
| VLO Valero Energy Corp. | 0.90% | 53,390 | $9.1M | Reduce -0.7% |
| AMAT Applied Materials Inc. | 0.85% | 42,177 | $8.6M | Add +3.8% |
| APD Air Products & Chemicals Inc. | 0.83% | 30,845 | $8.4M | Reduce -2.5% |
| XOM Exxon Mobil Corp. | 0.82% | 73,981 | $8.3M | Add +10.8% |
| NEE Nextera Energy Inc. | 0.77% | 103,936 | $7.8M | Add +2.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.74% | 65,519 | $7.5M | Reduce -1.6% |
| GEM Goldman Sachs Activebeta Em | 0.71% | 175,942 | $7.2M | Add +38.6% |
| IJH iShares Core S&P Midcap ETF | 0.68% | 105,802 | $6.9M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.60% | 9,193 | $6.1M | Reduce -0.8% |
| MCD McDonald's Corp. | 0.57% | 19,140 | $5.8M | Reduce -0.9% |
| GNTY Guaranty Bancshares Inc. | 0.56% | 117,439 | $5.7M | Add +42605.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.52% | 11,450 | $5.3M | No change |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.46% | 134,843 | $4.6M | Add +149.9% |
| GOOG Alphabet Inc. Class C | 0.44% | 18,241 | $4.4M | Add +66.0% |
| XLRE SS Real Estate Select Sector | 0.40% | 95,448 | $4.0M | Add +298.4% |
| GSLC Goldman Activebeta US LC ETF | 0.36% | 28,378 | $3.7M | Reduce -9.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 12,537 | $3.5M | Add +26.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.30% | 4 | $3.0M | No change |
| AGG iShares Core U.S. Aggregate | 0.28% | 28,799 | $2.9M | Add +1.5% |
| LOW Lowe's Cos Inc. | 0.28% | 11,225 | $2.8M | Reduce -6.5% |
| IJR iShares Core S&P Small-Cap E | 0.28% | 23,505 | $2.8M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 0.27% | 3,750 | $2.8M | Add +95.1% |
| ITW Illinois Tool Works | 0.22% | 8,733 | $2.3M | Reduce -17.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 3,788 | $2.3M | Add +1.4% |
| MSI Motorola Solutions Inc. | 0.22% | 4,835 | $2.2M | Reduce -6.9% |
| ADP Automatic Data Processing | 0.22% | 7,437 | $2.2M | Reduce -49.3% |
| MRK Merck & Co. Inc. | 0.21% | 25,980 | $2.2M | Reduce -4.4% |
| UNH Unitedhealth Group Inc. | 0.21% | 6,304 | $2.2M | Reduce -65.3% |
| MA Mastercard Inc. Class A | 0.21% | 3,800 | $2.2M | Add +13.6% |
| FTEC Fidelity MSCI Info Tech Indx | 0.19% | 8,685 | $1.9M | Add +180.9% |
| DGX Quest Diagnostics Inc. | 0.19% | 10,114 | $1.9M | Add +13.5% |
| ORI Old Republic Intl Corp. | 0.19% | 45,000 | $1.9M | Add +80.0% |
| CNP Centerpoint Energy Inc. | 0.18% | 47,188 | $1.8M | No change |
| PKG Packaging Corp. of America | 0.18% | 8,269 | $1.8M | Reduce -10.2% |
| FAST Fastenal Co. | 0.18% | 36,416 | $1.8M | Reduce -10.2% |
| YUM Yum! Brands Inc. | 0.16% | 10,540 | $1.6M | Reduce -6.0% |
| UI Ubiquiti Inc. | 0.15% | 2,311 | $1.5M | No change |
| ADBE Adobe Inc. | 0.14% | 4,163 | $1.5M | Reduce -8.9% |
| ORCL Oracle Corp. | 0.14% | 5,172 | $1.5M | Reduce -15.3% |
| SUB iShares Short-Term National | 0.14% | 13,547 | $1.4M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.14% | 27,910 | $1.4M | Add +2.5% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 4,593 | $1.4M | Reduce -27.1% |
| AXP American Express Co. | 0.13% | 4,058 | $1.3M | Reduce -9.4% |
| SCHI Schwab 5-10 Year Corporate B | 0.13% | 56,605 | $1.3M | Add +8.1% |
| T AT&T Inc. | 0.12% | 44,766 | $1.3M | Add +18.0% |
| ETN Eaton Corp. PLC | 0.12% | 3,190 | $1.2M | Add +2.6% |
| ALLE Allegion PLC | 0.12% | 6,731 | $1.2M | Reduce -5.1% |
| TXN Texas Instruments Inc. | 0.12% | 6,475 | $1.2M | Reduce -29.9% |
| RTX RTX Corp. | 0.12% | 6,982 | $1.2M | Add +43.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.11% | 14,365 | $1.1M | Add +16.1% |
| IWM iShares Russell 2000 ETF | 0.11% | 4,663 | $1.1M | Reduce -60.7% |
| VGSH Vanguard Short-Term Treasury | 0.11% | 19,019 | $1.1M | Add +16.6% |
| WM Waste Management Inc. | 0.11% | 4,940 | $1.1M | Reduce -28.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.11% | 9,800 | $1.1M | No change |
| EPD Enterprise Products Partners | 0.11% | 34,519 | $1.1M | No change |
| MMM 3M Co. | 0.10% | 6,831 | $1.1M | Reduce -8.7% |
| VONG Vanguard Russell 1000 Growth | 0.10% | 8,651 | $1.0M | Reduce -2.7% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.10% | 10,068 | $1.0M | Add +42.7% |
| GRMN Garmin Ltd. | 0.10% | 4,172 | $1.0M | Reduce -2.7% |
| EOG EOG Resources Inc. | 0.10% | 9,089 | $1.0M | Reduce -13.6% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.10% | 14,359 | $1.0M | Add +11.5% |
| MPC Marathon Petroleum Corp. | 0.10% | 5,264 | $1.0M | Add +143.3% |
| DUK Duke Energy Corp. | 0.10% | 8,176 | $1.0M | Add +125.6% |
| PLD Prologis Inc. | 0.10% | 8,787 | $1.0M | Add +62664.3% |
| NOW ServiceNow Inc. | 0.10% | 1,093 | $1.0M | Reduce -0.5% |
| NOC Northrop Grumman Corp. | 0.10% | 1,618 | $986K | Reduce -3.8% |
| IAU iShares Gold Trust | 0.10% | 13,451 | $979K | Reduce -27.5% |
| ABT Abbott Laboratories | 0.09% | 7,014 | $939K | Reduce -39.9% |
| FIDU Fidelity MSCI Indust Indx | 0.09% | 11,414 | $935K | Add +3.0% |
| MO Altria Group Inc. | 0.09% | 14,056 | $929K | Reduce -15.6% |
| CMI Cummins Inc. | 0.09% | 2,180 | $921K | Add +31.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 2,789 | $915K | Reduce -2.2% |
| PNR Pentair PLC | 0.09% | 8,217 | $910K | Reduce -2.5% |
| IWD iShares Russell 1000 Value E | 0.09% | 4,443 | $905K | Reduce -6.8% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 9,217 | $890K | No change |
| WSO Watsco Inc. | 0.09% | 2,180 | $881K | Reduce -2.9% |
| BX Blackstone Inc. | 0.09% | 5,150 | $880K | Reduce -39.5% |
| CL Colgate-Palmolive Co. | 0.09% | 10,924 | $873K | Reduce -44.2% |
| QCOM Qualcomm Inc. | 0.09% | 5,198 | $865K | Add +18.5% |
| HSY The Hershey Co. | 0.08% | 4,551 | $851K | Add +132.0% |
| TTC Toro Co. | 0.08% | 11,151 | $850K | Reduce -6.0% |
| EFA iShares MSCI Eafe ETF | 0.08% | 8,984 | $839K | Reduce -9.1% |
| FNCL Fidelity MSCI Financial Indx | 0.08% | 10,882 | $831K | Add +12.1% |
| CTAS Cintas Corp. | 0.08% | 3,919 | $804K | Reduce -4.6% |
| PM Philip Morris International | 0.08% | 4,941 | $801K | Reduce -0.2% |
| COP Conocophillips | 0.08% | 8,359 | $791K | Add +71.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 15,047 | $776K | Reduce -44.6% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.08% | 6,000 | $774K | No change |
| BF.B Brown-Forman Corp. Class B | 0.07% | 27,016 | $732K | Add +6.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.07% | 6,907 | $709K | Add +17.6% |
| FHLC Fidelity MSCI Health Care | 0.07% | 10,597 | $709K | Add +1.8% |
| O Realty Income Corp. | 0.07% | 11,559 | $703K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 3,659 | $682K | Reduce -0.5% |
| SO The Southern Co. | 0.07% | 7,129 | $676K | Add +7.2% |
| TSLA Tesla Inc. | 0.06% | 1,443 | $642K | Add +118.3% |
| LRCX Lam Research Corp. | 0.06% | 4,709 | $631K | Add +1.4% |
| GLW Corning Inc. | 0.06% | 7,684 | $630K | No change |
| PFE Pfizer Inc. | 0.06% | 24,688 | $629K | Reduce -19.2% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.06% | 12,412 | $619K | Reduce -16.6% |
| MAS Masco Corp. | 0.06% | 8,724 | $614K | Reduce -5.3% |
| CTRA Coterra Energy Inc. | 0.06% | 25,864 | $612K | Reduce -33.1% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 4,198 | $611K | Reduce -6.0% |
| OTIS Otis Worldwide Corp. | 0.06% | 6,558 | $600K | Reduce -15.0% |
| FENY Fidelity MSCI Energy Index | 0.06% | 23,160 | $573K | Reduce -14.6% |
| INGR Ingredion Inc. | 0.05% | 4,552 | $556K | Reduce -8.8% |
| DMLP Dorchester Minerals LP | 0.05% | 21,241 | $550K | No change |
| GEV GE Vernova Inc. | 0.05% | 889 | $547K | Reduce -34.1% |
| CINF Cincinnati Financial Corp. | 0.05% | 3,400 | $538K | No change |
| AOS Smith (a.o.) Corp. | 0.05% | 7,320 | $537K | Reduce -6.7% |
| FUTY Fidelity MSCI US Utilities | 0.05% | 9,285 | $524K | Reduce -16.6% |
| GVIP Gold Sachs Hedge Ind Vip ETF | 0.05% | 3,412 | $523K | Reduce -15.5% |
| NXST Nexstar Media Group Inc. | 0.05% | 2,544 | $503K | Reduce -15.8% |
| OMC Omnicom Group | 0.05% | 6,149 | $501K | Reduce -12.0% |
| BIP Brookfield Infrastructure Pa | 0.05% | 15,075 | $496K | No change |
| BSX Boston Scientific Corp. | 0.05% | 5,041 | $492K | Reduce -55.7% |
| SYY Sysco Corp. | 0.05% | 5,971 | $492K | Reduce -23.6% |
| DHR Danaher Corp. | 0.05% | 2,451 | $486K | Add +2.3% |
| NDAQ Nasdaq Inc. | 0.05% | 5,415 | $479K | No change |
| OXY Occidental Petroleum Corp. | 0.05% | 9,883 | $467K | No change |
| BC Brunswick Corp. | 0.05% | 7,343 | $464K | Reduce -1.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.05% | 6,912 | $462K | Reduce -8.2% |
| BLK BlackRock Inc. | 0.05% | 395 | $461K | Add +2.6% |
| RMD Resmed Inc. | 0.05% | 1,673 | $458K | Reduce -2.9% |
| IEMG iShares Core MSCI Emerging | 0.04% | 6,509 | $429K | Add +0.7% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.04% | 4,764 | $427K | Reduce -18.8% |
| SNA Snap-on Inc. | 0.04% | 1,227 | $425K | Reduce -3.9% |
| NKE Nike Inc. Class B | 0.04% | 6,081 | $424K | Reduce -11.4% |
| OZK Bank Ozk | 0.04% | 8,194 | $418K | Add +1.6% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 2,287 | $417K | Add +323.5% |
| CRM Salesforce Inc. | 0.04% | 1,756 | $416K | Reduce -4.9% |
| ARCC Ares Capital Corp. | 0.04% | 20,000 | $408K | New |
| AMT American Tower Corp. | 0.04% | 2,120 | $408K | Add +174.3% |
| BKNG Booking Holdings Inc. | 0.04% | 75 | $405K | No change |
| IWN iShares Russell 2000 Value E | 0.04% | 2,260 | $400K | No change |
| MCO Moody's Corp. | 0.04% | 818 | $390K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.04% | 6,800 | $388K | Add +277.8% |
| PB Prosperity Bancshares Inc. | 0.04% | 5,790 | $384K | No change |
| MAIN Main Street Capital Corp. | 0.04% | 6,000 | $382K | No change |
| MCY Mercury General Corp. | 0.04% | 4,500 | $382K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 1,960 | $381K | No change |
| MPWR Monolithic Power Systems Inc. | 0.04% | 413 | $380K | Reduce -2.8% |
| GILD Gilead Sciences Inc. | 0.04% | 3,424 | $380K | Add +8.4% |
| MS Morgan Stanley | 0.04% | 2,333 | $371K | Reduce -28.0% |
| VNQ Vanguard Real Estate ETF | 0.04% | 3,987 | $364K | Add +5.6% |
| NFLX Netflix Inc. | 0.04% | 304 | $364K | Reduce -18.3% |
| FNF Fidelity National Financial | 0.04% | 6,000 | $363K | New |
| VEA Vanguard Ftse Developed ETF | 0.03% | 5,911 | $354K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.03% | 6,894 | $341K | Reduce -6.3% |
| OHI Omega Healthcare Investors | 0.03% | 8,000 | $338K | Add +1900.0% |
| WELL Welltower Inc. | 0.03% | 1,882 | $335K | Add +3321.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 1,071 | $332K | Reduce -25.7% |
| INTC Intel Corp. | 0.03% | 9,769 | $328K | No change |
| XLI SS Industrial Select Sector | 0.03% | 2,123 | $327K | Reduce -2.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 2,222 | $321K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 2,292 | $321K | No change |
| ROK Rockwell Automation Inc. | 0.03% | 902 | $315K | Reduce -6.2% |
| CEG Constellation Energy | 0.03% | 954 | $314K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 1,027 | $302K | Add +44.2% |
| GGG Graco Inc. | 0.03% | 3,541 | $301K | Reduce -13.8% |
| ZTS Zoetis Inc. | 0.03% | 2,028 | $297K | Add +1.4% |
| APO Apollo Global Management Inc. | 0.03% | 2,220 | $296K | No change |
| MFC Manulife Financial Corp. | 0.03% | 9,429 | $294K | Add +1.8% |
| XLY SS Consumer Disc Select Sect | 0.03% | 1,208 | $289K | Reduce -4.2% |
| IWF iShares Russell 1000 Growth | 0.03% | 612 | $287K | Reduce -16.5% |
| PGR Progressive Corp. | 0.03% | 1,158 | $286K | Add +4.9% |
| CB Chubb Ltd. | 0.03% | 1,003 | $283K | No change |
| DKS Dick's Sporting Goods Inc. | 0.03% | 1,270 | $282K | Add +5.8% |
| CBT Cabot Corp. | 0.03% | 3,700 | $281K | No change |
| ORLY O'reilly Automotive Inc. | 0.03% | 2,595 | $280K | Add +9.5% |
| XLF SS Financial Select Sector | 0.03% | 5,171 | $279K | Reduce -1.5% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.03% | 10,754 | $262K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 2,964 | $259K | Add +1.0% |
| VHT Vanguard Health Care ETF | 0.03% | 990 | $257K | No change |
| DE Deere & Co. | 0.03% | 560 | $256K | No change |
| LSTR Landstar System Inc. | 0.02% | 2,049 | $251K | Reduce -13.9% |
| VXUS Vanguard Total Intl Stock | 0.02% | 3,360 | $247K | Reduce -86.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 2,118 | $241K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 810 | $241K | Reduce -87.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 500 | $240K | No change |
| EMR Emerson Electric Co. | 0.02% | 1,782 | $234K | Reduce -67.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 822 | $230K | Reduce -48.2% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 1,786 | $229K | Reduce -55.4% |
| ALL Allstate Corp. | 0.02% | 1,053 | $226K | Add +996.9% |
| XLK SS Technology Select Sector | 0.02% | 800 | $225K | Reduce -6.5% |
| PRU Prudential Financial Inc. | 0.02% | 2,150 | $223K | Add +62.5% |
| SBUX Starbucks Corp. | 0.02% | 2,625 | $222K | Reduce -10.8% |
| HAL Halliburton Co. | 0.02% | 9,000 | $221K | Add +565.7% |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 3,262 | $221K | No change |
| WMB Williams Cos Inc. | 0.02% | 3,490 | $221K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.02% | 2,748 | $220K | Reduce -86.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 2,854 | $219K | Reduce -36.8% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 3,500 | $219K | New |
| GTY Getty Realty Corp. | 0.02% | 8,044 | $216K | No change |
| MUB iShares National Muni Bond E | 0.02% | 2,022 | $215K | No change |
| IDA Idacorp Inc. | 0.02% | 1,627 | $215K | No change |
| KO The Coca-Cola Co. | 0.02% | 3,169 | $210K | Reduce -50.5% |
| IMCG iShares Morningstar Mid-Cap | 0.02% | 2,512 | $208K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 3,784 | $205K | Reduce -83.3% |
| CP Canadian Pacific Kansas City | 0.02% | 2,644 | $197K | Reduce -15.4% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 4,898 | $192K | Reduce -14.6% |
| ENB Enbridge Inc. | 0.02% | 3,800 | $192K | Add +192.3% |
| SPHY SS SPDR P High Yield ETF | 0.02% | 8,002 | $192K | Add +400000.0% |
| KDP Keurig Dr Pepper Inc. | 0.02% | 7,437 | $190K | New |
| DPZ Domino's Pizza Inc. | 0.02% | 415 | $179K | Reduce -8.6% |
| COF Capital One Financial Corp. | 0.02% | 815 | $173K | Reduce -19.9% |
| SPGI S&P Global Inc. | 0.02% | 355 | $173K | Add +1.4% |
| VOO Vanguard S&P 500 ETF | 0.02% | 280 | $171K | Add +1.1% |
| MNST Monster Beverage Corp. | 0.02% | 2,540 | $171K | Reduce -0.9% |
| WDAY Workday Inc. Class A | 0.02% | 702 | $169K | Reduce -15.0% |
| SONY Sony Group Corp. - SP ADR | 0.02% | 5,860 | $169K | No change |
| OKE Oneok Inc. | 0.02% | 2,270 | $166K | Reduce -3.5% |
| KR Kroger Co. | 0.02% | 2,375 | $160K | Add +3342.0% |
| OGE Oge Energy Corp. | 0.02% | 3,440 | $159K | No change |
| EEM iShares MSCI Emerging Market | 0.02% | 2,964 | $158K | No change |
| ET Energy Transfer LP | 0.02% | 9,192 | $158K | No change |
| HWM Howmet Aerospace Inc. | 0.02% | 800 | $157K | No change |
| XLE SS Energy Select Sector | 0.02% | 1,751 | $156K | Reduce -71.5% |
| BN Brookfield Corp. | 0.02% | 2,250 | $154K | No change |
| AMD Advanced Micro Devices | 0.01% | 925 | $150K | Reduce -4.8% |
| SSB Southstate Bank Corp. | 0.01% | 1,500 | $148K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 600 | $148K | New |
| PH Parker Hannifin Corp. | 0.01% | 194 | $147K | Add +32.0% |
| AON Aon PLC Class A | 0.01% | 409 | $146K | No change |
| GS Goldman Sachs Group Inc. | 0.01% | 183 | $146K | No change |
| CSCO Cisco Systems Inc. | 0.01% | 2,056 | $141K | Add +9.6% |
| TGT Target Corp. | 0.01% | 1,497 | $134K | Reduce -63.1% |
| DTRE First Trust Alerian Disrupti | 0.01% | 3,313 | $131K | Reduce -89.5% |
| ISRG Intuitive Surgical Inc. | 0.01% | 288 | $129K | Reduce -7.7% |
| YUMC Yum China Holdings Inc. | 0.01% | 3,000 | $129K | No change |
| FAF First American Financial | 0.01% | 2,000 | $128K | Add +100.0% |
| IYW iShares Ustechnology ETF | 0.01% | 655 | $128K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 262 | $127K | Add +5.2% |
| TT Trane Technologies PLC | 0.01% | 297 | $125K | Add +4.2% |
| ANET Arista Networks Inc. | 0.01% | 856 | $125K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 9,789 | $120K | Reduce -60.4% |
| HON Honeywell International Inc. | 0.01% | 570 | $120K | Reduce -35.9% |
| PSX Phillips 66 | 0.01% | 882 | $120K | Reduce -1.3% |
| EW Edwards Lifesciences Corp. | 0.01% | 1,527 | $119K | Reduce -14.1% |
| VGT Vanguard Info Tech ETF | 0.01% | 158 | $118K | Reduce -3.7% |
| SBR Sabine Royalty Trust | 0.01% | 1,483 | $118K | No change |
| GLD SPDR Gold Shares | 0.01% | 331 | $118K | Add +13.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 1,324 | $115K | Reduce -1.3% |
| KMI Kinder Morgan Inc. | 0.01% | 4,033 | $114K | Reduce -60.8% |
| MPLX MPLX LP | 0.01% | 2,180 | $109K | Add +3306.3% |
| MDY State Street SPDR S&P Midcap | 0.01% | 182 | $108K | No change |
| FISV Fiserv Inc. | 0.01% | 841 | $108K | Reduce -99.0% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 2,401 | $108K | Add +3.6% |
| WFC Wells Fargo & Co. | 0.01% | 1,291 | $108K | Reduce -13.4% |
| ADI Analog Devices Inc. | 0.01% | 439 | $108K | Reduce -49.5% |
| FANG Diamondback Energy Inc. | 0.01% | 745 | $107K | Reduce -11.2% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 1,022 | $105K | No change |
| ACN Accenture PLC Class A | 0.01% | 424 | $105K | Reduce -98.8% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 854 | $103K | No change |
| CAH Cardinal Health Inc. | 0.01% | 647 | $102K | Reduce -5.4% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 1,685 | $101K | Reduce -3.8% |
| WPM Wheaton Precious Metals Corp. | 0.01% | 900 | $101K | No change |
| RELX Relx PLC - Spon ADR | 0.01% | 2,081 | $99K | No change |
| GDX Vaneck Gold Miners ETF | 0.01% | 1,300 | $99K | No change |
| AG First Majestic Silver Corp. | 0.01% | 7,970 | $98K | No change |
| LECO Lincoln Electric Holdings | 0.01% | 407 | $96K | No change |
| XLV SS Health Care Select Sector | 0.01% | 686 | $95K | Reduce -85.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 98 | $93K | Reduce -3.0% |
| VIK Viking Holdings Ltd. | 0.01% | 1,500 | $93K | Reduce -25.0% |
| ICE Intercontinental Exchange Inc. | 0.01% | 548 | $92K | Add +3.2% |
| BND Vanguard Total Bond Market | 0.01% | 1,234 | $92K | No change |
| IYM iShares U.S. Basic Materials | 0.01% | 617 | $91K | No change |
| APH Amphenol Corp. Class A | 0.01% | 736 | $91K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 435 | $91K | Reduce -95.1% |
| PAYX Paychex Inc. | 0.01% | 712 | $90K | Reduce -43.6% |
| TMUS T-Mobile US Inc. | 0.01% | 377 | $90K | Reduce -14.9% |
| ARES Ares Management Corp. Class A | 0.01% | 560 | $90K | No change |
| IGF iShares Global Infrastructur | 0.01% | 1,430 | $87K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.01% | 1,870 | $87K | No change |
| AFL Aflac Inc. | 0.01% | 771 | $86K | No change |
| VRT Vertiv Holdings Co. Class A | 0.01% | 559 | $84K | Add +225.0% |
| HPQ HP Inc. | 0.01% | 3,086 | $84K | Reduce -0.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 929 | $83K | Add +10.3% |
| KMB Kimberly-Clark Corp. | 0.01% | 663 | $82K | No change |
| AAAU Goldman Sachs Physical Gold | 0.01% | 2,100 | $80K | No change |
| VCIT Vanguard Int-Term Corporate | 0.01% | 947 | $80K | No change |
| EQIX Equinix Inc. | 0.01% | 101 | $79K | Reduce -5.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 821 | $78K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 377 | $77K | Reduce -7.4% |
| PGX Invesco Preferred ETF | 0.01% | 6,570 | $76K | New |
| IVE iShares S&P 500 Value ETF | 0.01% | 364 | $75K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 800 | $74K | No change |
| SPEM State Street SP PTF Em ETF | 0.01% | 1,526 | $71K | Reduce -93.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 500 | $71K | New |
| MCHP Microchip Technology Inc. | 0.01% | 1,100 | $71K | Add +10.0% |
| OEF iShares S&P 100 ETF | 0.01% | 212 | $71K | No change |
| CFR Cullen/Frost Bankers Inc. | 0.01% | 550 | $70K | No change |
| ACWI iShares MSCI Acwi ETF | 0.01% | 500 | $69K | No change |
| WTW Willis Towers Watson PLC | 0.01% | 200 | $69K | No change |
| BIPC Brookfield Infrastructure-A | 0.01% | 1,674 | $69K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 70 | $68K | Reduce -71.7% |
| AMG Affiliated Managers Group | 0.01% | 277 | $66K | Reduce -5.5% |
| VLTO Veralto Corp. | 0.01% | 619 | $66K | Reduce -11.4% |
| MUSA Murphy USA Inc. | 0.01% | 166 | $64K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 1,359 | $63K | Add +1.4% |
| DTE DTE Energy Company | 0.01% | 444 | $63K | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.01% | 738 | $62K | Reduce -5.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 1,059 | $61K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 1,071 | $60K | No change |
| WBD Warner Bros Discovery Inc. | 0.01% | 3,032 | $59K | Reduce -29.7% |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 645 | $58K | No change |
| NVT Nvent Electric PLC | 0.01% | 590 | $58K | Reduce -5.6% |
| DOW Dow Inc. | 0.01% | 2,530 | $58K | Reduce -77.0% |
| VXF Vanguard Extended Market ETF | 0.01% | 276 | $58K | No change |
| FDX FedEx Corp. | 0.01% | 245 | $58K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 302 | $57K | Reduce -93.3% |
| AEP American Electric Power | 0.01% | 507 | $57K | Reduce -77.5% |
| CI The Cigna Group | 0.01% | 196 | $56K | Reduce -91.0% |
| EXR Extra Space Storage Inc. | 0.01% | 400 | $56K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 590 | $56K | Add +330.7% |
| EA Electronic Arts Inc. | 0.01% | 275 | $55K | No change |
| BALL Ball Corp. | 0.01% | 1,100 | $55K | Add +10.0% |
| ELV Elevance Health Inc. | 0.01% | 170 | $55K | No change |
| NXPI NXP Semiconductors NV | 0.01% | 235 | $54K | Add +1.7% |
| CRGY Crescent Energy Inc. Class A | 0.01% | 5,935 | $53K | No change |
| HYLN Hyliion Holdings Corp. | 0.01% | 26,583 | $52K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 402 | $52K | Reduce -12.6% |
| CHKP Check Point Software Tech | 0.01% | 250 | $52K | Reduce -88.9% |
| GEHC GE Healthcare Technology | 0.01% | 687 | $52K | Reduce -60.0% |
| CTVA Corteva Inc. | 0.01% | 750 | $51K | Reduce -65.4% |
| ACV Virtus Divers Inc. & Convert | 0.00% | 2,082 | $50K | No change |
| MET Metlife Inc. | 0.00% | 603 | $50K | No change |
| POOL Pool Corp. | 0.00% | 160 | $50K | Reduce -2.4% |
| HPE Hewlett Packard Enterprise | 0.00% | 2,015 | $49K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 511 | $49K | Reduce -12.5% |
| VYM Vanguard High DVD Yield ETF | 0.00% | 340 | $48K | Reduce -22.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 1,100 | $48K | No change |
| CE Celanese Corp. | 0.00% | 1,135 | $48K | Add +61.0% |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 459 | $46K | Add +77.2% |
| ULTA Ulta Beauty Inc. | 0.00% | 84 | $46K | Reduce -3.5% |
| GIS General Mills Inc. | 0.00% | 900 | $45K | Reduce -49.4% |
| GINN Goldman Sachs Innovate Eqty | 0.00% | 612 | $45K | Reduce -2.4% |
| MU Micron Technology Inc. | 0.00% | 270 | $45K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 1,046 | $45K | No change |
| MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH | 0.00% | 1,780 | $44K | New |
| HST Host Hotels & Resorts Inc. | 0.00% | 2,511 | $43K | Reduce -5.4% |
| REGN Regeneron Pharmaceuticals | 0.00% | 76 | $43K | Add +8.6% |
| ATO Atmos Energy Corp. | 0.00% | 250 | $43K | No change |
| CSX CSX Corp. | 0.00% | 1,201 | $43K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 450 | $42K | Add +28.6% |
| CNI Canadian Natl Railway Co. | 0.00% | 450 | $42K | No change |
| SPOT Spotify Technology SA | 0.00% | 60 | $42K | No change |
| IFRA iShares US Infrastructure | 0.00% | 789 | $42K | No change |
| EQT Eqt Corp. | 0.00% | 750 | $41K | No change |
| WFRD Weatherford International PL | 0.00% | 589 | $40K | Reduce -5.5% |
| MORN Morningstar Inc. | 0.00% | 170 | $39K | Reduce -5.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 154 | $39K | No change |
| IWC iShares Micro-Cap ETF | 0.00% | 259 | $39K | Add +23.9% |
| TRV The Travelers Cos Inc. | 0.00% | 138 | $39K | Reduce -68.5% |
| VFH Vanguard Financials ETF | 0.00% | 291 | $38K | No change |
| DTM DT Midstream Inc. | 0.00% | 335 | $38K | No change |
| ICSH iShares Ultra Short Duration | 0.00% | 740 | $38K | New |
| JPST JPMorgan Ultra-Short Income | 0.00% | 740 | $38K | New |
| UBER Uber Technologies Inc. | 0.00% | 383 | $38K | Add +17.9% |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 576 | $37K | Add +253.4% |
| ESI Element Solutions Inc. | 0.00% | 1,485 | $37K | Reduce -5.5% |
| SOLV Solventum Corp. | 0.00% | 500 | $37K | Reduce -32.3% |
| NTAP Netapp Inc. | 0.00% | 305 | $36K | Reduce -0.3% |
| DVY iShares Select Dividend ETF | 0.00% | 251 | $36K | Reduce -95.2% |
| XLC SS Comm Select Sector SPDR | 0.00% | 300 | $36K | No change |
| WES Western Midstream Partners L | 0.00% | 885 | $35K | No change |
| DVN Devon Energy Corp. | 0.00% | 986 | $35K | Add +2638.9% |
| NSC Norfolk Southern Corp. | 0.00% | 115 | $35K | Reduce -83.9% |
| CGW Invesco S&P Global Water Ind | 0.00% | 531 | $34K | No change |
| EIX Edison International | 0.00% | 617 | $34K | No change |
| PINS Pinterest Inc. Class A | 0.00% | 1,050 | $34K | Add +3.6% |
| COLM Columbia Sportswear Co. | 0.00% | 645 | $34K | No change |
| UTG Reaves Utility Income Fund | 0.00% | 850 | $34K | New |
| IQV Iqvia Holdings Inc. | 0.00% | 174 | $33K | Add +6.1% |
| ARE Alexandria Real Estate Equit | 0.00% | 395 | $33K | No change |
| CIVI Civitas Resources Inc. | 0.00% | 1,003 | $33K | Reduce -10.5% |
| IEV iShares Europe ETF | 0.00% | 490 | $32K | New |
| KRC Kilroy Realty Corp. | 0.00% | 740 | $31K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 63 | $31K | Reduce -62.7% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.00% | 307 | $31K | Add +36.4% |
| SWKS Skyworks Solutions Inc. | 0.00% | 400 | $31K | Add +33.3% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.00% | 300 | $31K | Add +36.4% |
| CVS CVS Health Corp. | 0.00% | 400 | $30K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 76 | $30K | Reduce -5.0% |
| UL Unilever PLC | 0.00% | 500 | $30K | No change |
| PFG Principal Financial Group | 0.00% | 349 | $29K | No change |
| EWBC East West Bancorp Inc. | 0.00% | 270 | $29K | Reduce -13.5% |
| GUNR NT Mstar GLBL NR ETF | 0.00% | 648 | $28K | No change |
| STX Seagate Technology Holdings | 0.00% | 117 | $28K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 475 | $28K | No change |
| QUS SS SPDR MSCI U Stratfact ETF | 0.00% | 160 | $27K | No change |
| RF Regions Financial Corp. | 0.00% | 1,027 | $27K | Reduce -3.5% |
| IHI iShares U.S. Medical Devices | 0.00% | 450 | $27K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 352 | $27K | No change |
| THO Thor Industries Inc. | 0.00% | 260 | $27K | No change |
| WTRG Essential Utilities Inc. | 0.00% | 671 | $27K | New |
| CLX Clorox Company | 0.00% | 217 | $27K | No change |
| FE Firstenergy Corp. | 0.00% | 581 | $27K | Add +380.2% |
| AWK American Water Works Co. Inc. | 0.00% | 190 | $26K | New |
| IBKR Interactive Brokers Gro Class A | 0.00% | 384 | $26K | No change |
| SNX TD Synnex Corp. | 0.00% | 159 | $26K | No change |
| ROST Ross Stores Inc. | 0.00% | 168 | $26K | New |
| EWC iShares MSCI Canada ETF | 0.00% | 500 | $25K | New |
| SHOP Shopify Inc. Class A | 0.00% | 170 | $25K | Reduce -66.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 505 | $25K | Add +5.2% |
| DECK Deckers Outdoor Corp. | 0.00% | 243 | $25K | Add +77.4% |
| RACE Ferrari NV | 0.00% | 50 | $24K | No change |
| SMG Scotts Miracle-Gro Co. | 0.00% | 422 | $24K | No change |
| ACGL Arch Capital Group Ltd. | 0.00% | 264 | $24K | New |
| TRIP Tripadvisor Inc. | 0.00% | 1,451 | $24K | No change |
| XEL Xcel Energy Inc. | 0.00% | 290 | $23K | New |
| D Dominion Energy Inc. | 0.00% | 382 | $23K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 107 | $23K | No change |
| GWX State Street SPDR S&P Intern | 0.00% | 565 | $23K | No change |
| FDN First Trust DJ Internet Ind | 0.00% | 81 | $23K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 278 | $23K | Add +40.4% |
| FR First Industrial Realty TR | 0.00% | 437 | $22K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 45 | $22K | Reduce -43.8% |
| HALO Halozyme Therapeutics Inc. | 0.00% | 298 | $22K | New |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.00% | 630 | $22K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 320 | $21K | Reduce -80.3% |
| FTNT Fortinet Inc. | 0.00% | 250 | $21K | No change |
| PK Park Hotels & Resorts Inc. | 0.00% | 1,897 | $21K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 67 | $20K | Add +26.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 356 | $20K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 62 | $20K | No change |
| AEE Ameren Corporation | 0.00% | 193 | $20K | No change |
| APA Apa Corp. | 0.00% | 828 | $20K | Reduce -13.5% |
| RYN Rayonier Inc. | 0.00% | 754 | $20K | New |
| FIX Comfort Systems USA Inc. | 0.00% | 23 | $19K | No change |
| ELF Elf Beauty Inc. | 0.00% | 141 | $19K | Reduce -7.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 530 | $18K | Reduce -40.9% |
| DOC Healthpeak Properties Inc. | 0.00% | 915 | $18K | Reduce -79.3% |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 659 | $17K | Reduce -43.1% |
| VNOM Viper Energy Inc. Class A | 0.00% | 449 | $17K | New |
| TDIV FT Nasdaq Tech DVD Index FD | 0.00% | 174 | $17K | No change |
| APLE Apple Hospitality REIT Inc. | 0.00% | 1,428 | $17K | No change |
| FTV Fortive Corp. | 0.00% | 350 | $17K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 120 | $17K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 141 | $17K | No change |
| NAGE Niagen Bioscience Inc. | 0.00% | 1,784 | $17K | Reduce -27.1% |
| SDVY First Trust Smid Cap Rising | 0.00% | 420 | $16K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 199 | $16K | No change |
| BRKR Bruker Corp. | 0.00% | 477 | $15K | Reduce -5.2% |
| TTE Totalenergies SE -Spon ADR | 0.00% | 257 | $15K | Reduce -77.8% |
| SAIA Saia Inc. | 0.00% | 51 | $15K | Reduce -16.4% |
| MRVL Marvell Technology Inc. | 0.00% | 181 | $15K | Add +38.2% |
| MFM Aberdeen Municipal Income | 0.00% | 2,820 | $15K | No change |
| XLB SS Materials Select Sector | 0.00% | 169 | $15K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 943 | $15K | New |
| CPT Camden Property Trust | 0.00% | 140 | $15K | New |
| KBR KBR Inc. | 0.00% | 309 | $15K | New |
| RITM Rithm Capital Corp. | 0.00% | 1,271 | $14K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 260 | $14K | No change |
| IT Gartner Inc. | 0.00% | 53 | $14K | New |
| LMBS First Trust Low Duration Opp | 0.00% | 279 | $14K | No change |
| MRNA Moderna Inc. | 0.00% | 521 | $13K | Reduce -62.8% |
| BA The Boeing Co. | 0.00% | 62 | $13K | Add +313.3% |
| AZTA Azenta Inc. | 0.00% | 464 | $13K | No change |
| DVA Davita Inc. | 0.00% | 100 | $13K | New |
| AA Alcoa Corp. | 0.00% | 402 | $13K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 94 | $13K | No change |
| FTGS First Trust Grwth Strgth ETF | 0.00% | 363 | $13K | No change |
| GPK Graphic Packaging Holding Co. | 0.00% | 652 | $13K | New |
| TEL Te Connectivity PLC | 0.00% | 58 | $13K | Add +222.2% |
| NUE Nucor Corp. | 0.00% | 94 | $13K | Reduce -13.0% |
| SLV iShares Silver Trust | 0.00% | 300 | $13K | Reduce -94.1% |
| RHI Robert Half Inc. | 0.00% | 374 | $13K | No change |
| CPB The Campbell's Company | 0.00% | 400 | $13K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 140 | $13K | No change |
| CHE Chemed Corp. | 0.00% | 28 | $13K | New |
| DRI Darden Restaurants Inc. | 0.00% | 65 | $12K | New |
| DELL Dell Technologies -C | 0.00% | 85 | $12K | Reduce -10.5% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.00% | 315 | $12K | No change |
| FERG Ferguson Enterprises Inc. | 0.00% | 53 | $12K | No change |
| MTCH Match Group Inc. | 0.00% | 337 | $12K | New |
| HYD Vaneck High Yield Muni ETF | 0.00% | 229 | $12K | New |
| CXT Crane NXT Co. | 0.00% | 164 | $11K | New |
| EXC Exelon Corp. | 0.00% | 240 | $11K | No change |
| PAA Plains All Amer Pipeline LP | 0.00% | 610 | $10K | Reduce -37.8% |
| LPX Louisiana-Pacific Corp. | 0.00% | 117 | $10K | New |
| A Agilent Technologies Inc. | 0.00% | 80 | $10K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 366 | $10K | No change |
| PCAR Paccar Inc. | 0.00% | 103 | $10K | New |
| RSG Republic Services Inc. | 0.00% | 44 | $10K | No change |
| IEX Idex Corp. | 0.00% | 62 | $10K | Reduce -56.9% |
| WMS Advanced Drainage Systems Inc. | 0.00% | 71 | $10K | New |
| EMN Eastman Chemical Co. | 0.00% | 151 | $10K | New |
| ARM Arm Holdings PLC-ADR | 0.00% | 67 | $9K | Reduce -9.5% |
| TSCO Tractor Supply Company | 0.00% | 165 | $9K | No change |
| UPS United Parcel Service Class B | 0.00% | 111 | $9K | Reduce -96.8% |
| SCCO Southern Copper Corp. | 0.00% | 76 | $9K | Reduce -95.8% |
| UWMC Uwm Holdings Corp. | 0.00% | 1,500 | $9K | No change |
| SAM Boston Beer Company Inc. Class A | 0.00% | 42 | $9K | New |
| FIXD First Trust Smith Opportunis | 0.00% | 198 | $9K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 49 | $9K | Reduce -50.0% |
| SCHW Schwab (charles) Corp. | 0.00% | 90 | $9K | No change |
| LSCC Lattice Semiconductor Corp. | 0.00% | 114 | $8K | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.00% | 140 | $8K | No change |
| FTCB FT Core Investment Grade ETF | 0.00% | 383 | $8K | No change |
| FRPT Freshpet Inc. | 0.00% | 146 | $8K | Reduce -39.4% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.00% | 100 | $8K | No change |
| FVD First Trust Value Line DVD | 0.00% | 166 | $8K | No change |
| NEM Newmont Corp. | 0.00% | 91 | $8K | New |
| SU Suncor Energy Inc. | 0.00% | 180 | $8K | New |
| PODD Insulet Corp. | 0.00% | 24 | $7K | No change |
| SNPS Synopsys Inc. | 0.00% | 15 | $7K | Reduce -99.2% |
| EBAY eBay Inc. | 0.00% | 81 | $7K | Reduce -83.2% |
| AES AES Corp. | 0.00% | 554 | $7K | New |
| DOCU Docusign Inc. | 0.00% | 100 | $7K | New |
| LEN Lennar Corp. Class A | 0.00% | 57 | $7K | New |
| COIN Coinbase Global Inc. Class A | 0.00% | 20 | $7K | New |
| MRSH Marsh & McLennan Cos | 0.00% | 33 | $7K | Reduce -96.3% |
| BUFG FT Vest Buffered Allocation | 0.00% | 245 | $7K | No change |
| FTA First Trust L C Val Alp | 0.00% | 79 | $7K | No change |
| INSP Inspire Medical Systems Inc. | 0.00% | 88 | $7K | New |
| BUFT FT Vest Buffered Allocation | 0.00% | 269 | $6K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 24 | $6K | Reduce -96.5% |
| FSS Federal Signal Corp. | 0.00% | 52 | $6K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 204 | $6K | Add +218.8% |
| AFLG First Trust Active Factor La | 0.00% | 156 | $6K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 188 | $6K | No change |
| FDT First Trust Develp MKT Ex-US | 0.00% | 78 | $6K | No change |
| LGOV First TR Long Duration O-ETF | 0.00% | 262 | $6K | No change |
| SKYY First Trust Cloud Computing | 0.00% | 42 | $6K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 39 | $6K | No change |
| RDVY First Trust Rising Dividend | 0.00% | 82 | $6K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 20 | $5K | New |
| FEP First Trust Europe | 0.00% | 101 | $5K | No change |
| FTCS First Trust Capital Strength | 0.00% | 55 | $5K | No change |
| RAL Ralliant Corp. | 0.00% | 116 | $5K | New |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.00% | 237 | $5K | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 24 | $5K | No change |
| XRNPX Cohen & Steers REIT and Pref | 0.00% | 218 | $5K | No change |
| KBWB Invesco KBW Bank ETF | 0.00% | 62 | $5K | No change |
| SPG Simon Property Group Inc. | 0.00% | 25 | $5K | No change |
| ASTS Ast Spacemobile Inc. | 0.00% | 94 | $5K | No change |
| FJP First Trust Japan | 0.00% | 70 | $5K | No change |
| CSV Carriage Services Inc. | 0.00% | 100 | $4K | No change |
| KRE SS SPDR S&P Regional Bank | 0.00% | 70 | $4K | Reduce -72.1% |
| PAVE Global X US Infrastructure | 0.00% | 88 | $4K | No change |
| KEX Kirby Corp. | 0.00% | 50 | $4K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 21 | $4K | No change |
| LNT Alliant Energy Corp. | 0.00% | 60 | $4K | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.00% | 156 | $4K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 231 | $4K | No change |
| BBJP JPMorgan Betabuilders Japan | 0.00% | 60 | $4K | Reduce -69.2% |
| GILT Gilat Satellite Networks Ltd. | 0.00% | 300 | $4K | No change |
| WBS Webster Financial Corp. | 0.00% | 65 | $4K | No change |
| TXT Textron Inc. | 0.00% | 45 | $4K | No change |
| SOXX iShares Semiconductor ETF | 0.00% | 14 | $4K | New |
| FSIG FT Ltd. Duration Inv Grade | 0.00% | 193 | $4K | No change |
| FEM First Trust Emerging Markets | 0.00% | 136 | $4K | No change |
| TOST Toast Inc. Class A | 0.00% | 100 | $4K | No change |
| GM General Motors Co. | 0.00% | 58 | $4K | Reduce -83.9% |
| AIRR First Trust Rba American Ind | 0.00% | 36 | $3K | No change |
| AIRO Airo Group Holdings Inc. | 0.00% | 175 | $3K | New |
| FTXO First Trust Nasdaq Bank ETF | 0.00% | 94 | $3K | No change |
| BBEU JPMorgan Betabuilders Europe | 0.00% | 44 | $3K | Reduce -69.4% |
| ED Consolidated Edison Inc. | 0.00% | 30 | $3K | New |
| FMC FMC Corp. | 0.00% | 89 | $3K | No change |
| NMZ Nuveen Muni Hi Inc. Opport | 0.00% | 281 | $3K | New |
| BP BP PLC-Spons ADR | 0.00% | 85 | $3K | Reduce -97.1% |
| PWR Quanta Services Inc. | 0.00% | 7 | $3K | No change |
| MLPX Global X MLP & Energy Infras | 0.00% | 46 | $3K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.00% | 30 | $3K | New |
| FBT First Trust Nyse Arca Biotec | 0.00% | 14 | $3K | No change |
| WU Western Union Co. | 0.00% | 300 | $2K | Reduce -72.7% |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 26 | $2K | Reduce -69.4% |
| SOC Sable Offshore Corp. | 0.00% | 124 | $2K | No change |
| XOVR Ershares Private-Public Cros | 0.00% | 100 | $2K | New |
| XYL Xylem Inc. | 0.00% | 13 | $2K | New |
| BBWI Bath & Body Works Inc. | 0.00% | 65 | $2K | No change |
| DINO HF Sinclair Corp. | 0.00% | 30 | $2K | No change |
| DXCM Dexcom Inc. | 0.00% | 23 | $2K | No change |
| WY Weyerhaeuser Co. | 0.00% | 60 | $1K | Reduce -99.5% |
| CDNA Caredx Inc. | 0.00% | 100 | $1K | New |
| GASS Stealthgas Inc. | 0.00% | 200 | $1K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 56 | $1K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 100 | $1K | No change |
| APT Alpha Pro Tech Ltd. | 0.00% | 200 | $957 | No change |
| NSYS Nortech Systems Inc. | 0.00% | 100 | $903 | No change |
| SRVR Pacer Data & Infrastructure | 0.00% | 28 | $887 | No change |
| AVNS Avanos Medical Inc. | 0.00% | 76 | $879 | New |
| IR Ingersoll-Rand Inc. | 0.00% | 10 | $826 | New |
| PROSHARES TR | 0.00% | 48 | $648 | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 14 | $637 | Add +180.0% |
| PTCT PTC Therapeutics Inc. | 0.00% | 10 | $614 | No change |
| ALB Albemarle Corp. | 0.00% | 7 | $568 | Reduce -99.8% |
| AIG American International Group | 0.00% | 6 | $471 | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 3 | $397 | No change |
| WVE Wave Life Sciences Ltd. | 0.00% | 50 | $366 | No change |
| IAGG iShares Intl Aggregate Bond | 0.00% | 7 | $359 | Reduce -93.6% |
| TVTX Travere Therapeutics Inc. | 0.00% | 15 | $359 | No change |
| XENE Xenon Pharmaceuticals Inc. | 0.00% | 5 | $201 | No change |
| VTRS Viatris Inc. | 0.00% | 9 | $89 | Reduce -98.8% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 1 | $67 | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 5 | $55 | Reduce -9.9% |
| EWTX Edgewise Therapeutics Inc. | 0.00% | 2 | $32 | No change |
| Escrow Altegrity Inc Com | 0.00% | 8 | $30 | No change |
| GULF UNITED ENERGY INC | 0.00% | 30,000 | $3 | New |