| SPYM Ste STR SPDR PT S&P 500 ETF | 4.47% | 970,743 | $65.5M | Add +59.4% |
| EPD Enterprise Products Partners | 3.40% | 1,713,649 | $49.9M | Add +0.7% |
| MSFT Microsoft Corp. | 3.18% | 108,353 | $46.6M | Add +6.5% |
| AAPL Apple Inc. | 2.96% | 186,062 | $43.4M | Add +8.8% |
| USIG iShares Broad Usd Investment | 2.33% | 650,107 | $34.2M | Reduce -3.6% |
| IEUR iShares Core MSCI Europe ETF | 2.28% | 547,771 | $33.4M | Add +9.1% |
| SHV iShares 0-1 Year Treasury Bo | 2.24% | 296,331 | $32.8M | Add +14.2% |
| AMZN Amazon.com Inc. | 2.00% | 157,273 | $29.3M | Add +12.7% |
| ET Energy Transfer LP | 1.98% | 1,805,816 | $29.0M | Add +157.5% |
| IUSV iShares Core S&P U.S. Value | 1.93% | 296,769 | $28.3M | New |
| VOO Vanguard S&P 500 ETF | 1.76% | 48,961 | $25.8M | Add +174.1% |
| NVDA Nvidia Corp. | 1.72% | 208,311 | $25.3M | Add +21.8% |
| XOM Exxon Mobil Corp. | 1.59% | 198,676 | $23.3M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.46% | 37,261 | $21.4M | Add +2.3% |
| MPLX MPLX LP | 1.39% | 458,500 | $20.4M | Add +9.2% |
| ADBE Adobe Inc. | 1.39% | 39,250 | $20.3M | Add +2.4% |
| BYM BlackRock Muni Inc. QLTY | 1.29% | 1,567,498 | $18.9M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 1.22% | 107,488 | $17.8M | Add +5.6% |
| GFEB FT Vest US Equity Moderate B | 1.17% | 469,805 | $17.2M | Reduce -6.5% |
| VIG Vanguard Dividend Apprec ETF | 1.12% | 82,841 | $16.4M | Add +23.2% |
| EWJ iShares MSCI Japan ETF | 1.11% | 226,639 | $16.2M | Add +12.0% |
| KMI Kinder Morgan Inc. | 1.10% | 733,589 | $16.2M | Add +0.4% |
| META Meta Platforms Inc. Class A | 1.10% | 28,164 | $16.1M | Add +10.6% |
| SPAB SS SPDR P Agg Bond ETF | 1.03% | 578,906 | $15.1M | Reduce -0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.02% | 67,511 | $14.9M | Reduce -1.2% |
| ABBV Abbvie Inc. | 0.99% | 73,572 | $14.5M | Add +3.3% |
| LLY Eli Lilly & Co. | 0.99% | 16,364 | $14.5M | Add +3.4% |
| CVX Chevron Corp. | 0.91% | 90,644 | $13.3M | Reduce -1.1% |
| IEMG iShares Core MSCI Emerging | 0.89% | 226,861 | $13.0M | Add +7.4% |
| JNJ Johnson & Johnson | 0.85% | 76,685 | $12.4M | Add +0.9% |
| UNH Unitedhealth Group Inc. | 0.81% | 20,377 | $11.9M | Add +10.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.79% | 66,760 | $11.7M | No change |
| GSEP FT Vest US Equity Moderate B | 0.79% | 334,651 | $11.6M | Add +103.2% |
| HD Home Depot Inc. | 0.79% | 28,421 | $11.5M | Add +3.7% |
| V Visa Inc. Class A | 0.78% | 41,634 | $11.4M | Add +13.1% |
| C Citigroup Inc. | 0.74% | 173,154 | $10.8M | Add +4.4% |
| COST Costco Wholesale Corp. | 0.74% | 12,195 | $10.8M | Add +8.5% |
| JAVA JPMorgan Active Value ETF | 0.69% | 158,723 | $10.2M | Reduce -4.7% |
| NOW ServiceNow Inc. | 0.68% | 11,134 | $10.0M | Add +19.2% |
| GJUL FT Vest US Equity Moderate B | 0.67% | 272,430 | $9.8M | Add +107.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.64% | 35,795 | $9.4M | Add +1153.3% |
| GAUG FT Vest US Equity Moderate B | 0.61% | 258,049 | $9.0M | Add +112.7% |
| AIG American International Group | 0.61% | 121,887 | $8.9M | Reduce -4.0% |
| ETN Eaton Corp. PLC | 0.60% | 26,672 | $8.8M | Add +3.7% |
| PEP Pepsico Inc. | 0.60% | 51,898 | $8.8M | Add +3.7% |
| IHDG Wisdomtree International Hed | 0.60% | 192,414 | $8.8M | Add +10.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.60% | 37,026 | $8.8M | New |
| PG The Procter & Gamble Co. | 0.57% | 48,121 | $8.3M | Reduce -2.5% |
| BXSL Blackstone Secured Lending F | 0.54% | 271,116 | $7.9M | Reduce -1.4% |
| GE General Electric filed as GE AEROSPACE | 0.53% | 41,393 | $7.8M | Add +4.4% |
| PLTR Palantir Technologies Inc. Class A | 0.53% | 209,369 | $7.8M | Add +15.0% |
| LIN Linde PLC | 0.52% | 16,037 | $7.6M | Add +4.3% |
| AMD Advanced Micro Devices | 0.51% | 45,710 | $7.5M | Add +13.8% |
| ENB Enbridge Inc. | 0.49% | 176,778 | $7.2M | Add +28.5% |
| SGOV iShares 0-3 Month Treasury B | 0.49% | 71,074 | $7.2M | Add +37.0% |
| IBTF iShares Ibonds Dec 2025 Term | 0.48% | 303,574 | $7.1M | New |
| OKE Oneok Inc. | 0.47% | 75,798 | $6.9M | Reduce -3.2% |
| CAT Caterpillar Inc. | 0.46% | 17,139 | $6.7M | Add +13.9% |
| LHX L3HARRIS Technologies Inc. | 0.46% | 28,098 | $6.7M | Add +4.0% |
| SDY SS SPDR S&P Dividend ETF | 0.45% | 46,129 | $6.6M | Add +9.8% |
| JPM JPMorgan Chase & Co. | 0.44% | 30,595 | $6.5M | Add +0.9% |
| LOW Lowe's Cos Inc. | 0.44% | 23,808 | $6.4M | Reduce -0.4% |
| IJR iShares Core S&P Small-Cap E | 0.44% | 54,879 | $6.4M | Add +9.3% |
| SO The Southern Co. | 0.43% | 70,700 | $6.4M | Add +7.8% |
| KO The Coca-Cola Co. | 0.43% | 88,340 | $6.3M | Add +0.4% |
| LMT Lockheed Martin Corp. | 0.43% | 10,686 | $6.2M | Reduce -1.2% |
| COP Conocophillips | 0.42% | 58,879 | $6.2M | Reduce -1.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.42% | 51,931 | $6.2M | Add +5.2% |
| AMAT Applied Materials Inc. | 0.42% | 30,332 | $6.1M | Add +4.8% |
| CSCO Cisco Systems Inc. | 0.41% | 112,845 | $6.0M | Reduce -0.5% |
| ADP Automatic Data Processing | 0.40% | 21,314 | $5.9M | Add +0.4% |
| TDG Transdigm Group Inc. | 0.40% | 4,132 | $5.9M | Add +10.4% |
| AVGO Broadcom Inc. | 0.40% | 33,821 | $5.8M | Add +104.1% |
| GDEC FT Vest US Equity Moderate B | 0.39% | 173,259 | $5.8M | Reduce -7.7% |
| GMAY FT Vest U.S. Equity Moderate | 0.38% | 153,380 | $5.6M | Reduce -5.0% |
| GOCT FT Vest US Equity Moderate B | 0.38% | 159,799 | $5.5M | Reduce -3.0% |
| WES Western Midstream Partners L | 0.37% | 142,882 | $5.5M | Add +0.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.36% | 11,248 | $5.2M | Add +10.3% |
| SCCO Southern Copper Corp. | 0.35% | 44,142 | $5.1M | Add +0.8% |
| UNP Union Pacific Corp. | 0.34% | 20,132 | $5.0M | No change |
| GOOG Alphabet Inc. Class C | 0.33% | 29,007 | $4.8M | Add +26.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 121,136 | $4.8M | Reduce -1.9% |
| AMGN Amgen Inc. | 0.33% | 14,803 | $4.8M | Reduce -1.0% |
| PAA Plains All Amer Pipeline LP | 0.31% | 264,586 | $4.6M | Add +17.5% |
| WMB Williams Cos Inc. | 0.31% | 100,263 | $4.6M | Reduce -3.6% |
| IWF iShares Russell 1000 Growth | 0.30% | 11,816 | $4.4M | Reduce -16.5% |
| SWK Stanley Black & Decker Inc. | 0.30% | 40,252 | $4.4M | Reduce -1.8% |
| FJAN FT Vest U.S. Equity Buffer E | 0.29% | 96,607 | $4.3M | Add +6.9% |
| APH Amphenol Corp. Class A | 0.29% | 65,730 | $4.3M | Reduce 0.0% |
| VZ Verizon Communications Inc. | 0.29% | 95,307 | $4.3M | Add +0.7% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 78,539 | $4.1M | Add +0.6% |
| GMAR FT Vest US Equity Moderate B | 0.27% | 106,832 | $3.9M | Reduce -4.5% |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 6,285 | $3.9M | Add +27.1% |
| GJAN FT Vest US Equity Moderate B | 0.26% | 100,714 | $3.8M | Reduce -6.9% |
| GJUN FT Vest US Equity Moderate B | 0.26% | 107,466 | $3.8M | Reduce -29.9% |
| MAIN Main Street Capital Corp. | 0.25% | 74,479 | $3.7M | Add +1.5% |
| RY Royal Bank of Canada | 0.25% | 29,508 | $3.7M | Add +0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 20,615 | $3.6M | Add +0.4% |
| VNOM Viper Energy Inc. | 0.24% | 78,385 | $3.5M | Add +12.7% |
| INTU Intuit Inc. | 0.23% | 5,506 | $3.4M | Add +7.3% |
| HPK Highpeak Energy Inc. | 0.23% | 244,165 | $3.4M | No change |
| TXN Texas Instruments Inc. | 0.23% | 16,164 | $3.3M | Reduce -2.4% |
| SHEL Shell PLC-ADR | 0.22% | 49,756 | $3.3M | Add +2.5% |
| AESI Atlas Energy Solutions Inc. | 0.22% | 149,989 | $3.3M | No change |
| NVS Novartis AG-Sponsored ADR | 0.22% | 28,018 | $3.2M | Add +0.5% |
| GD General Dynamics Corp. | 0.22% | 10,545 | $3.2M | Add +7.4% |
| IWM iShares Russell 2000 ETF | 0.21% | 14,225 | $3.1M | No change |
| VT Vanguard Tot World STK ETF | 0.21% | 25,975 | $3.1M | Add +0.1% |
| HON Honeywell International Inc. | 0.21% | 15,009 | $3.1M | Reduce -0.1% |
| PULS Pgim Ultra Short Bond ETF | 0.21% | 61,898 | $3.1M | Add +0.8% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.21% | 30,615 | $3.1M | Add +47.4% |
| NEE Nextera Energy Inc. | 0.20% | 35,567 | $3.0M | Reduce -7.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.20% | 3,565 | $3.0M | Add +7.0% |
| PSX Phillips 66 | 0.20% | 22,422 | $2.9M | Add +2.4% |
| MA Mastercard Inc. Class A | 0.20% | 5,955 | $2.9M | Add +29.6% |
| NFLX Netflix Inc. | 0.20% | 4,062 | $2.9M | Add +21.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 5,789 | $2.8M | No change |
| MS Morgan Stanley | 0.19% | 27,089 | $2.8M | Reduce -2.6% |
| AXP American Express Co. | 0.18% | 9,772 | $2.7M | Add +0.4% |
| MRK Merck & Co. Inc. | 0.18% | 22,768 | $2.6M | Add +4.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.18% | 7,997 | $2.6M | No change |
| PRU Prudential Financial Inc. | 0.17% | 21,179 | $2.6M | Reduce -3.3% |
| T AT&T Inc. | 0.17% | 114,286 | $2.5M | Add +2.0% |
| TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC | 0.17% | 96,757 | $2.5M | Reduce -6.6% |
| UPS United Parcel Service Class B | 0.17% | 18,297 | $2.5M | Reduce -1.8% |
| ECAT BlackRock ESG Cap All TRM TR | 0.17% | 137,077 | $2.4M | No change |
| GSK GSK PLC-Spon ADR | 0.16% | 58,937 | $2.4M | Add +0.4% |
| KVUE Kenvue Inc. | 0.16% | 103,930 | $2.4M | Reduce -0.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.16% | 18,629 | $2.4M | Add +0.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.16% | 37,750 | $2.4M | No change |
| KMB Kimberly-Clark Corp. | 0.16% | 16,678 | $2.4M | Reduce -1.7% |
| UL Unilever PLC | 0.16% | 35,204 | $2.3M | Add +2.8% |
| FANG Diamondback Energy Inc. | 0.15% | 13,136 | $2.3M | Add +1.5% |
| GPOR Gulfport Energy Corp. | 0.15% | 14,881 | $2.3M | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.15% | 28,413 | $2.2M | Add +1.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.14% | 3 | $2.1M | No change |
| MFC Manulife Financial Corp. | 0.14% | 69,967 | $2.1M | Add +0.5% |
| MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E | 0.14% | 81,450 | $2.0M | No change |
| MELI MercadoLibre Inc. | 0.14% | 972 | $2.0M | Add +11.7% |
| GLD SPDR Gold Shares | 0.13% | 8,030 | $2.0M | Reduce -6.4% |
| SYK Stryker Corp. | 0.13% | 5,357 | $1.9M | No change |
| RTX RTX Corp. | 0.13% | 15,690 | $1.9M | Add +1.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.13% | 7,755 | $1.9M | No change |
| GNE Genie Energy Ltd. Class B | 0.13% | 115,545 | $1.9M | Add +313.8% |
| DRI Darden Restaurants Inc. | 0.13% | 11,255 | $1.8M | Reduce -3.8% |
| QCOM Qualcomm Inc. | 0.12% | 10,657 | $1.8M | Reduce -8.1% |
| LYB Lyondellbasell Indu Class A | 0.12% | 18,728 | $1.8M | Reduce -3.1% |
| ISRG Intuitive Surgical Inc. | 0.12% | 3,444 | $1.7M | Add +4.0% |
| CSX CSX Corp. | 0.11% | 48,610 | $1.7M | No change |
| TRGP Targa Resources Corp. | 0.11% | 11,172 | $1.7M | Add +4.6% |
| ORCL Oracle Corp. | 0.11% | 9,699 | $1.7M | New |
| ACN Accenture PLC Class A | 0.11% | 4,602 | $1.6M | Add +47.4% |
| WTTR Select Water Solutions Inc. | 0.11% | 140,169 | $1.6M | Reduce -13.0% |
| ABT Abbott Laboratories | 0.11% | 13,661 | $1.6M | Add +55.7% |
| JPST JPMorgan Ultra-Short Income | 0.11% | 30,440 | $1.5M | Reduce -1.4% |
| ZTS Zoetis Inc. | 0.10% | 7,815 | $1.5M | Add +62.7% |
| MSCI MSCI Inc. | 0.10% | 2,567 | $1.5M | Add +71.5% |
| PRCT Procept Biorobotics Corp. | 0.10% | 18,650 | $1.5M | New |
| WMT Walmart Inc. | 0.10% | 18,499 | $1.5M | Add +29.6% |
| XLK SS Technology Select Sector | 0.10% | 6,374 | $1.4M | Reduce -1.6% |
| WSO Watsco Inc. | 0.10% | 2,889 | $1.4M | Reduce -5.4% |
| ETD Ethan Allen Interiors Inc. | 0.10% | 44,342 | $1.4M | Reduce -4.9% |
| TLT iShares 20+ Year Treasury BD | 0.10% | 14,405 | $1.4M | Reduce -23.2% |
| EFA iShares MSCI Eafe ETF | 0.10% | 16,726 | $1.4M | Reduce -11.3% |
| GAPR FT Vest US Equity Moderate B | 0.10% | 38,056 | $1.4M | Reduce -1.0% |
| AER Aercap Holdings NV | 0.10% | 14,710 | $1.4M | Add +29.3% |
| MCD McDonald's Corp. | 0.09% | 4,563 | $1.4M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 3,017 | $1.4M | Add +21.1% |
| VGIT Vanguard Intermediate-Term T | 0.09% | 22,060 | $1.3M | Add +9.9% |
| TMUS T-Mobile US Inc. | 0.09% | 6,386 | $1.3M | No change |
| ABNB Airbnb Inc. Class A | 0.09% | 10,057 | $1.3M | Add +47.6% |
| MET Metlife Inc. | 0.09% | 15,266 | $1.3M | Reduce -0.8% |
| AMLP Alerian MLP ETF | 0.09% | 26,715 | $1.3M | Reduce -1.1% |
| SHOP Shopify Inc. Class A | 0.09% | 15,555 | $1.2M | Add +157.2% |
| IAU iShares Gold Trust | 0.08% | 24,961 | $1.2M | Reduce -3.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 12,817 | $1.2M | Add +29.6% |
| VONG Vanguard Russell 1000 Growth | 0.08% | 12,733 | $1.2M | New |
| ECL Ecolab Inc. | 0.08% | 4,797 | $1.2M | No change |
| PDO PIMCO Dynamic Income Opport | 0.08% | 85,114 | $1.2M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 3,117 | $1.2M | No change |
| BSV Vanguard Short-Term Bond ETF | 0.08% | 14,900 | $1.2M | Add +2.5% |
| SAP Sap SE-Sponsored ADR | 0.08% | 4,976 | $1.1M | Add +9.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 22,276 | $1.1M | Reduce -29.5% |
| IDT Idt Corp. Class B | 0.08% | 29,166 | $1.1M | Add +16.7% |
| ARM Arm Holdings PLC-ADR | 0.08% | 7,752 | $1.1M | Add +7.3% |
| BA The Boeing Co. | 0.07% | 7,114 | $1.1M | New |
| PDI PIMCO Dynamic Income Fund | 0.07% | 52,875 | $1.1M | No change |
| SPGM State Street SPDR Portfolio | 0.07% | 16,136 | $1.0M | Add +0.4% |
| IT Gartner Inc. | 0.07% | 2,032 | $1.0M | Add +44.4% |
| CVS CVS Health Corp. | 0.07% | 16,341 | $1.0M | No change |
| WHR Whirlpool Corp. | 0.07% | 9,195 | $984K | Reduce -4.1% |
| VGT Vanguard Info Tech ETF | 0.07% | 1,645 | $965K | Add +1.2% |
| WDAY Workday Inc. Class A | 0.07% | 3,947 | $965K | Add +184.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.06% | 11,435 | $951K | No change |
| MLPA Global X MLP ETF | 0.06% | 19,780 | $949K | Reduce -0.6% |
| TSLA Tesla Inc. | 0.06% | 3,589 | $939K | Add +15.8% |
| TM Toyota Motor Corp. -Spon ADR | 0.06% | 5,071 | $906K | Add +2.2% |
| CRM Salesforce Inc. | 0.06% | 3,216 | $880K | Reduce -50.5% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.06% | 19,396 | $877K | Add +0.8% |
| MLPX Global X MLP & Energy Infras | 0.06% | 16,000 | $871K | No change |
| ALSN Allison Transmission Holding | 0.06% | 9,037 | $868K | Add +78.3% |
| NOC Northrop Grumman Corp. | 0.06% | 1,607 | $849K | Add +27.7% |
| DE Deere & Co. | 0.06% | 1,980 | $826K | Add +2.5% |
| CMI Cummins Inc. | 0.06% | 2,532 | $820K | Add +158.9% |
| PANW Palo Alto Networks Inc. | 0.05% | 2,341 | $800K | Add +32.6% |
| MU Micron Technology Inc. | 0.05% | 7,670 | $795K | Add +152.0% |
| MAR Marriott International Class A | 0.05% | 3,142 | $781K | No change |
| ANET Arista Networks Inc. | 0.05% | 1,976 | $758K | Reduce -9.2% |
| MNST Monster Beverage Corp. | 0.05% | 14,480 | $755K | Reduce -1.2% |
| CMCSA Comcast Corp. Class A | 0.05% | 17,349 | $725K | No change |
| BLK BlackRock Finance Inc. | 0.05% | 761 | $723K | Add +4.1% |
| HTLF Heartland Financial USA Inc. | 0.05% | 12,710 | $721K | Add +0.6% |
| AON Aon PLC Class A | 0.05% | 2,050 | $709K | Add +5.8% |
| PM Philip Morris International | 0.05% | 5,833 | $708K | Reduce -0.1% |
| WM Waste Management Inc. | 0.05% | 3,364 | $698K | Reduce -0.4% |
| AGG iShares Core U.S. Aggregate | 0.05% | 6,868 | $696K | Add +44.2% |
| ASTS Ast Spacemobile Inc. | 0.05% | 25,721 | $673K | New |
| PAGP Plains GP Holdings LP | 0.04% | 34,682 | $642K | No change |
| FVAL Fidelity Value Factor ETF | 0.04% | 10,255 | $621K | No change |
| DFIV Dimensional International Va | 0.04% | 15,894 | $605K | No change |
| TYG Tortoise Energy Infrastruct | 0.04% | 15,297 | $600K | No change |
| EOG EOG Resources Inc. | 0.04% | 4,881 | $600K | Reduce -10.5% |
| KEX Kirby Corp. | 0.04% | 4,900 | $600K | Add +2.1% |
| EMLP First Trust North American E | 0.04% | 17,815 | $599K | Reduce -4.1% |
| GDX Vaneck Gold Miners ETF | 0.04% | 14,952 | $595K | Add +93.9% |
| VTRS Viatris Inc. | 0.04% | 50,809 | $590K | Reduce -8.0% |
| CTLT Catalent Inc. | 0.04% | 9,736 | $590K | New |
| MDT Medtronic PLC | 0.04% | 6,505 | $586K | Reduce -2.4% |
| IWB iShares Russell 1000 ETF | 0.04% | 1,823 | $573K | No change |
| DHR Danaher Corp. | 0.04% | 2,055 | $571K | Reduce -1.0% |
| URI United Rentals Inc. | 0.04% | 703 | $569K | Add +17.0% |
| TFII Tfi International Inc. | 0.04% | 4,119 | $564K | No change |
| GIS General Mills Inc. | 0.04% | 7,499 | $554K | Reduce -5.5% |
| DUK Duke Energy Corp. | 0.04% | 4,672 | $539K | Add +20.3% |
| CARR Carrier Global Corp. | 0.04% | 6,690 | $538K | No change |
| PAYC Paycom Software Inc. | 0.04% | 3,230 | $538K | Add +51.9% |
| DMLP Dorchester Minerals LP | 0.04% | 17,705 | $534K | No change |
| GOVT iShares US Treasury Bond ETF | 0.04% | 22,530 | $528K | Add +4.7% |
| GS Goldman Sachs Group Inc. | 0.04% | 1,056 | $523K | Add +68.7% |
| SONY Sony Group Corp. - SP ADR | 0.04% | 5,365 | $518K | Add +19.6% |
| EMR Emerson Electric Co. | 0.04% | 4,722 | $516K | Add +63.7% |
| SCHW Schwab (charles) Corp. | 0.04% | 7,915 | $513K | Reduce -91.2% |
| CBOE Cboe Global Markets Inc. | 0.03% | 2,498 | $512K | Add +2.2% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 14,138 | $511K | No change |
| COF Capital One Financial Corp. | 0.03% | 3,364 | $504K | No change |
| ARES Ares Management Corp. Class A | 0.03% | 3,205 | $499K | Add +98.7% |
| WFC Wells Fargo & Co. | 0.03% | 8,790 | $497K | Add +6.1% |
| VCR Vanguard Consumer Discre ETF | 0.03% | 1,413 | $481K | Reduce -1.3% |
| ACWI iShares MSCI Acwi ETF | 0.03% | 4,012 | $480K | Reduce -1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 1,677 | $475K | No change |
| ITW Illinois Tool Works | 0.03% | 1,807 | $474K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.03% | 8,631 | $472K | No change |
| XLC SS Comm Select Sector SPDR | 0.03% | 5,163 | $467K | Reduce -1.2% |
| DOW Dow Inc. | 0.03% | 8,530 | $466K | Reduce -9.3% |
| XLE SS Energy Select Sector | 0.03% | 5,136 | $451K | Reduce -23.8% |
| CASY Casey's General Stores Inc. | 0.03% | 1,200 | $451K | No change |
| MMM 3M Co. | 0.03% | 3,255 | $445K | Add +4.4% |
| SPTI SS SPDR P Int Term TSY ETF | 0.03% | 15,216 | $442K | Add +9.5% |
| GNOV FT Vest US Equity Moderate B | 0.03% | 12,731 | $439K | Add +0.9% |
| TTE Totalenergies SE -Spon ADR | 0.03% | 6,776 | $438K | No change |
| PYPL PayPal Holdings Inc. | 0.03% | 5,557 | $434K | Reduce -15.3% |
| PR Permian Resources Corp. Class A | 0.03% | 31,714 | $432K | New |
| CB Chubb Ltd. | 0.03% | 1,474 | $425K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 8,360 | $422K | No change |
| ICLR Icon PLC | 0.03% | 1,465 | $421K | Add +22.3% |
| MBB iShares MBS ETF | 0.03% | 4,327 | $415K | Add +9.8% |
| FCX Freeport-McMoran Inc. | 0.03% | 8,273 | $413K | Add +22.9% |
| MPC Marathon Petroleum Corp. | 0.03% | 2,524 | $411K | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.03% | 8,060 | $404K | Add +43.0% |
| TFIN Triumph Financial Inc. | 0.03% | 5,033 | $400K | No change |
| LRCX Lam Research Corp. | 0.03% | 490 | $400K | No change |
| DOCU Docusign Inc. | 0.03% | 6,332 | $393K | Add +27.6% |
| UBER Uber Technologies Inc. | 0.03% | 5,182 | $389K | Reduce -22.5% |
| MTSI Macom Technology Solutions H | 0.03% | 3,500 | $389K | No change |
| FXH First Trust Health Care Alph | 0.03% | 3,468 | $388K | No change |
| IVV iShares Core S&P 500 ETF | 0.03% | 671 | $387K | Reduce -47.3% |
| TYL Tyler Technologies Inc. | 0.03% | 659 | $385K | New |
| VFH Vanguard Financials ETF | 0.03% | 3,495 | $384K | Add +0.4% |
| JNPR Juniper Networks Inc. | 0.03% | 9,748 | $380K | New |
| CNP Centerpoint Energy Inc. | 0.03% | 12,912 | $380K | Add +89.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 4,505 | $374K | No change |
| PEG Public Service Enterprise GP | 0.03% | 4,178 | $373K | New |
| KNSL Kinsale Capital Group Inc. | 0.03% | 800 | $372K | Add +33.8% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.03% | 4,150 | $368K | Add +5.4% |
| OTIS Otis Worldwide Corp. | 0.03% | 3,534 | $367K | No change |
| JCI Johnson Controls Internation | 0.02% | 4,712 | $366K | New |
| CL Colgate-Palmolive Co. | 0.02% | 3,428 | $356K | New |
| BDX Becton Dickinson and Co. | 0.02% | 1,468 | $354K | Add +3.5% |
| IBN Icici Bank Ltd.-Spon ADR | 0.02% | 11,546 | $345K | Add +5.3% |
| SBAC SBA Communications Corp. | 0.02% | 1,416 | $341K | Reduce -32.0% |
| XLI SS Industrial Select Sector | 0.02% | 2,510 | $340K | Reduce -1.4% |
| HESM Hess Midstream LP Class A | 0.02% | 9,537 | $336K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 3,044 | $334K | New |
| VEEV Veeva Systems Inc. Class A | 0.02% | 1,574 | $330K | Add +42.3% |
| REGN Regeneron Pharmaceuticals | 0.02% | 314 | $330K | New |
| CQP Cheniere Energy Partners LP | 0.02% | 6,724 | $328K | No change |
| DFLV Dim US Large Cap Value ETF | 0.02% | 10,623 | $327K | No change |
| SLG SL Green Realty Corp. | 0.02% | 4,675 | $325K | Reduce -12.3% |
| CHDN Churchill Downs Inc. | 0.02% | 2,400 | $325K | No change |
| CI The Cigna Group | 0.02% | 934 | $324K | Reduce -7.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 1,152 | $323K | Add +19.6% |
| USAC USA Compression Partners LP | 0.02% | 14,069 | $322K | New |
| JMBS Janus Henderson Mortg Backed | 0.02% | 6,898 | $322K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 6,711 | $321K | Add +1.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 2,827 | $319K | Reduce -3.8% |
| MRVL Marvell Technology Inc. | 0.02% | 4,370 | $315K | New |
| SUN Sunoco LP | 0.02% | 5,838 | $313K | No change |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.02% | 4,483 | $313K | Add +28.3% |
| VNT Vontier Corp. | 0.02% | 9,095 | $307K | Reduce -8.1% |
| INFY Infosys Ltd.-SP ADR | 0.02% | 13,723 | $306K | Add +6.0% |
| MGM MGM Resorts International | 0.02% | 7,770 | $304K | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.02% | 16,509 | $299K | Add +0.6% |
| XAUG FT Vest US Equity Enhance & | 0.02% | 8,844 | $298K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 702 | $297K | No change |
| XSEP FT Vest U.S. Equity Enhance | 0.02% | 7,725 | $296K | No change |
| SWN Southwestern Energy Co. | 0.02% | 40,667 | $289K | No change |
| VST Vistra Corp. | 0.02% | 2,402 | $285K | Reduce -14.6% |
| XLG Invesco S&P 500 Top 50 ETF | 0.02% | 5,954 | $283K | No change |
| HEES H&E Equipment Services Inc. | 0.02% | 5,804 | $283K | New |
| SMH Vaneck Semiconductor ETF | 0.02% | 1,140 | $280K | No change |
| MCHP Microchip Technology Inc. | 0.02% | 3,441 | $276K | Add +5.5% |
| FTGC First Trust Global Tactical | 0.02% | 11,630 | $276K | Reduce -0.6% |
| A Agilent Technologies Inc. | 0.02% | 1,850 | $275K | No change |
| KEYS Keysight Technologies Inc. | 0.02% | 1,725 | $274K | Reduce -3.9% |
| DFS Discover Financial Services | 0.02% | 1,927 | $270K | Add +23.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 5,105 | $269K | No change |
| TXS Texas Equity Index ETF filed as TEXAS CAP TEX EQUITY INDEX E | 0.02% | 8,450 | $264K | No change |
| SCHB Schwab US Broad Market ETF | 0.02% | 3,953 | $263K | Add +0.6% |
| LEN Lennar Corp. Class A | 0.02% | 1,400 | $262K | New |
| EZU iShares MSCI Eurozone ETF | 0.02% | 4,918 | $257K | No change |
| MUB iShares National Muni Bond E | 0.02% | 2,350 | $255K | No change |
| VLO Valero Energy Corp. | 0.02% | 1,883 | $254K | Add +5.0% |
| ROK Rockwell Automation Inc. | 0.02% | 945 | $254K | No change |
| XLP SS Consumer Staples Sel Sect | 0.02% | 2,954 | $245K | Reduce -3.0% |
| FEZ State Street SPDR Euro Stoxx | 0.02% | 4,584 | $244K | No change |
| BX Blackstone Inc. | 0.02% | 1,574 | $241K | New |
| PGR Progressive Corp. | 0.02% | 928 | $235K | Reduce -25.1% |
| VTWG Vanguard Russell 2000 Growth | 0.02% | 1,132 | $235K | No change |
| CRK Comstock Resources Inc. | 0.02% | 20,778 | $231K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 5,935 | $223K | No change |
| MDU Mdu Resources Group Inc. | 0.02% | 8,129 | $223K | Reduce -17.0% |
| JEF Jefferies Financial Group Inc. | 0.01% | 3,561 | $219K | New |
| ADSK Autodesk Inc. | 0.01% | 793 | $218K | Reduce -56.2% |
| LEG Leggett & Platt Inc. | 0.01% | 15,999 | $218K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 15,955 | $218K | Add +3.3% |
| FXL First Trust Technology Alpha | 0.01% | 1,554 | $215K | No change |
| IYC iShares US Consumer Discreti | 0.01% | 2,421 | $213K | New |
| INTC Intel Corp. | 0.01% | 9,055 | $212K | Reduce -15.1% |
| VHT Vanguard Health Care ETF | 0.01% | 749 | $211K | Reduce -3.5% |
| WYNN WYNN Resorts Ltd. | 0.01% | 2,200 | $211K | New |
| EEMA iShares MSCI Emerg MRKT Asia | 0.01% | 2,685 | $210K | New |
| XLF SS Financial Select Sector | 0.01% | 4,553 | $206K | New |
| AAXJ iShares MSCI All Country Asi | 0.01% | 2,622 | $206K | New |
| RGEN Repligen Corp. | 0.01% | 1,367 | $203K | New |
| CADE Cadence Bank | 0.01% | 6,300 | $201K | New |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.01% | 21,426 | $187K | Add +24.5% |
| OSW Onespaworld Holdings Ltd. | 0.01% | 10,647 | $176K | Reduce -12.3% |
| RDW Redwire Corp. | 0.01% | 25,000 | $172K | No change |
| ASX Ase Technology Holding -ADR | 0.01% | 14,308 | $140K | Add +1.6% |
| SJT San Juan Basin Royalty TR | 0.00% | 11,000 | $40K | New |
| CLIR Clearsign Technologies Corp. | 0.00% | 30,000 | $25K | New |