| MSFT Microsoft Corp. | 6.16% | 422,124 | $158.5M | Add +1.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 3.93% | 1,932,189 | $101.2M | Add +6683.2% |
| AAPL Apple Inc. | 3.51% | 407,228 | $90.5M | Add +2.1% |
| EPD Enterprise Products Partners | 2.67% | 2,013,498 | $68.7M | Add +4.3% |
| ABBV Abbvie Inc. | 2.20% | 270,170 | $56.6M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 1.94% | 203,626 | $49.9M | Add +3.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.93% | 755,318 | $49.7M | Reduce -7.1% |
| XOM Exxon Mobil Corp. | 1.88% | 407,843 | $48.5M | Add +2.4% |
| CVX Chevron Corp. | 1.65% | 254,362 | $42.6M | Add +0.5% |
| ET Energy Transfer LP | 1.64% | 2,271,767 | $42.2M | Add +25.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.64% | 169,638 | $42.2M | Add +0.5% |
| TMO Thermo Fisher Scientific Inc. | 1.62% | 83,761 | $41.7M | Add +1.1% |
| SHV iShares 0-1 Year Treasury Bo | 1.60% | 373,845 | $41.3M | Add +54.9% |
| AMZN Amazon.com Inc. | 1.58% | 213,270 | $40.6M | Add +1.2% |
| ETN Eaton Corp. PLC | 1.56% | 147,676 | $40.1M | Add +1.2% |
| IVVB iShares Large Cap Deep Quart | 1.52% | 1,337,989 | $39.2M | New |
| USIG iShares Broad Usd Investment | 1.47% | 738,321 | $37.7M | Add +13.4% |
| JAVA JPMorgan Active Value ETF | 1.31% | 531,445 | $33.8M | Add +236.1% |
| IEUR iShares Core MSCI Europe ETF | 1.29% | 551,841 | $33.2M | Reduce -1.2% |
| WMT Walmart Inc. | 1.26% | 369,302 | $32.4M | Add +0.3% |
| KMI Kinder Morgan Inc. | 1.22% | 1,100,158 | $31.4M | Reduce -0.5% |
| JNJ Johnson & Johnson | 1.20% | 186,865 | $31.0M | Add +1.0% |
| AVGO Broadcom Inc. | 1.20% | 184,136 | $30.8M | Add +0.8% |
| HON Honeywell International Inc. | 1.16% | 141,186 | $29.9M | Reduce -0.1% |
| NVDA Nvidia Corp. | 1.14% | 271,854 | $29.5M | Add +12.5% |
| MPLX MPLX LP | 1.08% | 521,205 | $27.9M | Add +8.8% |
| APD Air Products & Chemicals Inc. | 1.04% | 90,805 | $26.8M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 1.03% | 171,226 | $26.5M | Add +13.1% |
| WMB Williams Cos Inc. | 1.03% | 441,663 | $26.4M | No change |
| OKE Oneok Inc. | 1.02% | 265,762 | $26.4M | Reduce -2.2% |
| RTX RTX Corp. | 1.02% | 198,190 | $26.3M | Reduce -0.7% |
| PM Philip Morris International | 0.94% | 153,013 | $24.3M | No change |
| META Meta Platforms Inc. Class A | 0.93% | 41,403 | $23.9M | Add +11.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.89% | 897,226 | $22.9M | Add +48.2% |
| MCD McDonald's Corp. | 0.88% | 72,342 | $22.6M | Reduce -1.5% |
| PFE Pfizer Inc. | 0.84% | 852,060 | $21.6M | Add +72.4% |
| T AT&T Inc. | 0.83% | 759,178 | $21.5M | Reduce -0.9% |
| RY Royal Bank of Canada | 0.78% | 178,568 | $20.1M | Add +0.2% |
| MRK Merck & Co. Inc. | 0.77% | 220,985 | $19.8M | Add +0.7% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.75% | 377,552 | $19.2M | New |
| LLY Eli Lilly & Co. | 0.73% | 22,845 | $18.9M | Add +13.4% |
| V Visa Inc. Class A | 0.70% | 51,512 | $18.1M | Reduce -1.3% |
| VIG Vanguard Dividend Apprec ETF | 0.68% | 90,377 | $17.5M | Add +2.5% |
| VZ Verizon Communications Inc. | 0.68% | 385,598 | $17.5M | Add +2.5% |
| PEP Pepsico Inc. | 0.67% | 115,819 | $17.4M | Add +1.5% |
| SHEL Shell PLC-ADR | 0.67% | 235,675 | $17.3M | Add +0.1% |
| C Citigroup Inc. | 0.59% | 214,630 | $15.2M | Add +19.1% |
| EWJ iShares MSCI Japan ETF | 0.59% | 221,277 | $15.2M | Reduce -4.0% |
| PLTR Palantir Technologies Inc. Class A | 0.57% | 175,196 | $14.8M | Add +4.9% |
| TRGP Targa Resources Corp. | 0.57% | 73,231 | $14.7M | Add +0.1% |
| HD Home Depot Inc. | 0.57% | 39,706 | $14.6M | Add +2.3% |
| COST Costco Wholesale Corp. | 0.54% | 14,744 | $13.9M | Add +4.6% |
| VOO Vanguard S&P 500 ETF | 0.52% | 26,277 | $13.5M | Reduce -12.7% |
| LMT Lockheed Martin Corp. | 0.52% | 29,897 | $13.4M | Add +1.0% |
| BMY Bristol-Myers Squibb Co. | 0.51% | 214,301 | $13.1M | Add +0.3% |
| BYM BlackRock Muni Inc. QLTY | 0.48% | 1,151,291 | $12.4M | Reduce -26.7% |
| UNH Unitedhealth Group Inc. | 0.48% | 23,630 | $12.4M | Reduce -6.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 20,956 | $11.7M | Reduce -25.7% |
| GE General Electric filed as GE AEROSPACE | 0.45% | 58,464 | $11.7M | Add +7.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.44% | 66,139 | $11.4M | Reduce -3.0% |
| CSCO Cisco Systems Inc. | 0.43% | 180,578 | $11.1M | Reduce -1.3% |
| IEMG iShares Core MSCI Emerging | 0.38% | 182,958 | $9.9M | Reduce -20.1% |
| LIN Linde PLC | 0.36% | 20,178 | $9.4M | Add +5.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.36% | 222,203 | $9.3M | Add +79.4% |
| BP BP PLC-Spons ADR | 0.35% | 265,406 | $9.0M | Add +0.2% |
| ADBE Adobe Inc. | 0.35% | 23,319 | $8.9M | Reduce -22.1% |
| SWK Stanley Black & Decker Inc. | 0.35% | 115,918 | $8.9M | Add +2.7% |
| GS Goldman Sachs Group Inc. | 0.34% | 15,864 | $8.7M | Add +178.6% |
| PG The Procter & Gamble Co. | 0.33% | 50,157 | $8.5M | Reduce -0.5% |
| NOW ServiceNow Inc. | 0.33% | 10,689 | $8.5M | Reduce -4.1% |
| BA The Boeing Co. | 0.33% | 49,897 | $8.5M | Add +0.4% |
| CAT Caterpillar Inc. | 0.32% | 25,168 | $8.3M | Add +5.7% |
| PANW Palo Alto Networks Inc. | 0.32% | 48,359 | $8.3M | Add +6.7% |
| SCHW Schwab (charles) Corp. | 0.32% | 105,140 | $8.2M | Reduce -0.0% |
| NKE Nike Inc. Class B | 0.31% | 125,169 | $7.9M | Reduce -0.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.30% | 143,005 | $7.8M | Add +64.2% |
| ENB Enbridge Inc. | 0.30% | 176,394 | $7.8M | Reduce -0.3% |
| CL Colgate-Palmolive Co. | 0.30% | 81,802 | $7.7M | Reduce -5.0% |
| IHDG Wisdomtree International Hed | 0.30% | 176,504 | $7.7M | Reduce -8.7% |
| MSDL Morgan Stanley Direct Lendin | 0.28% | 366,803 | $7.3M | Add +168.8% |
| SPGI S&P Global Inc. | 0.28% | 14,009 | $7.1M | Add +0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 41,981 | $7.0M | Add +16.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 14,837 | $7.0M | Add +84.7% |
| SO The Southern Co. | 0.27% | 75,649 | $7.0M | Add +1.6% |
| KHC The Kraft Heinz Co. | 0.27% | 228,092 | $6.9M | No change |
| MCO Moody's Corp. | 0.26% | 14,608 | $6.8M | No change |
| SDY SS SPDR S&P Dividend ETF | 0.25% | 47,244 | $6.4M | Reduce -6.5% |
| LOW Lowe's Cos Inc. | 0.25% | 27,389 | $6.4M | Reduce -1.3% |
| HPQ HP Inc. | 0.25% | 229,675 | $6.4M | Reduce -0.7% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 59,952 | $6.3M | Add +6.4% |
| ADP Automatic Data Processing | 0.24% | 20,164 | $6.2M | No change |
| WES Western Midstream Partners L | 0.23% | 147,528 | $6.0M | Reduce -1.4% |
| KO The Coca-Cola Co. | 0.23% | 83,271 | $6.0M | Reduce -4.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.23% | 12,237 | $5.9M | Add +0.8% |
| COP Conocophillips | 0.23% | 56,056 | $5.9M | Reduce -3.2% |
| UBER Uber Technologies Inc. | 0.22% | 78,157 | $5.7M | No change |
| BXSL Blackstone Secured Lending F | 0.22% | 174,632 | $5.7M | Reduce -37.6% |
| TTE Totalenergies SE -Spon ADR | 0.22% | 86,397 | $5.6M | Add +0.8% |
| GJUL FT Vest US Equity Moderate B | 0.22% | 154,849 | $5.6M | Reduce -41.2% |
| DD Dupont DE Nemours Inc. | 0.21% | 73,868 | $5.5M | Reduce -0.4% |
| SGOV iShares 0-3 Month Treasury B | 0.21% | 53,626 | $5.4M | Add +18.0% |
| IBTF iShares Ibonds Dec 2025 Term | 0.21% | 230,526 | $5.4M | Add +4.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.21% | 8,029 | $5.3M | Add +17.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 9,698 | $5.2M | Add +20.3% |
| PAA Plains All Amer Pipeline LP | 0.20% | 257,601 | $5.2M | Reduce -2.6% |
| SAP Sap SE-Sponsored ADR | 0.20% | 19,006 | $5.1M | Add +25.2% |
| GAUG FT Vest US Equity Moderate B | 0.20% | 145,730 | $5.1M | Reduce -42.2% |
| IFEB Innovator Intl D PB ETF-Feb | 0.19% | 184,610 | $4.9M | New |
| AER Aercap Holdings NV | 0.19% | 47,196 | $4.8M | Add +40.1% |
| CRM Salesforce Inc. | 0.19% | 17,941 | $4.8M | Add +393.2% |
| DHR Danaher Corp. | 0.18% | 23,186 | $4.8M | Reduce -9.2% |
| CTVA Corteva Inc. | 0.18% | 73,568 | $4.6M | No change |
| AMGN Amgen Inc. | 0.18% | 14,682 | $4.6M | Add +5.5% |
| PAGP Plains GP Holdings LP | 0.18% | 211,736 | $4.5M | Reduce -0.3% |
| UNP Union Pacific Corp. | 0.18% | 19,137 | $4.5M | Reduce -2.1% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.17% | 93,600 | $4.4M | No change |
| APH Amphenol Corp. Class A | 0.16% | 63,830 | $4.2M | Reduce -0.9% |
| GMAY FT Vest U.S. Equity Moderate | 0.16% | 115,190 | $4.2M | Reduce -31.0% |
| IWF iShares Russell 1000 Growth | 0.16% | 11,539 | $4.2M | Reduce -48.2% |
| GOOG Alphabet Inc. Class C | 0.16% | 26,579 | $4.2M | Reduce -3.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.16% | 57,709 | $4.0M | Add +4.7% |
| LYB Lyondellbasell Indu Class A | 0.15% | 53,957 | $3.8M | Add +4.3% |
| VEA Vanguard Ftse Developed ETF | 0.15% | 74,556 | $3.8M | Reduce -3.1% |
| NFLX Netflix Inc. | 0.15% | 4,050 | $3.8M | Reduce -4.4% |
| VNOM Viper Energy Inc. | 0.15% | 82,852 | $3.7M | Add +5.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.14% | 370,525 | $3.7M | No change |
| NEE Nextera Energy Inc. | 0.14% | 51,712 | $3.7M | Add +35.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.14% | 49,569 | $3.6M | Add +16.0% |
| TRP TC Energy Corp. | 0.14% | 76,850 | $3.6M | No change |
| INTU Intuit Inc. | 0.14% | 5,898 | $3.6M | Add +1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 13,884 | $3.6M | Reduce -14.8% |
| MA Mastercard Inc. Class A | 0.14% | 6,411 | $3.5M | Add +10.3% |
| TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC | 0.14% | 139,182 | $3.5M | Add +36.0% |
| SCCO Southern Copper Corp. | 0.14% | 37,440 | $3.5M | Reduce -2.1% |
| MS Morgan Stanley | 0.13% | 28,642 | $3.3M | Add +4.4% |
| TXN Texas Instruments Inc. | 0.13% | 18,447 | $3.3M | Add +2.4% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.13% | 57,083 | $3.3M | Add +22.4% |
| TLT iShares 20+ Year Treasury BD | 0.12% | 34,040 | $3.1M | Add +1285.4% |
| HPK Highpeak Energy Inc. | 0.12% | 241,040 | $3.1M | Reduce -1.3% |
| BLK BlackRock Inc. | 0.12% | 3,202 | $3.0M | Add +3.1% |
| VT Vanguard Tot World STK ETF | 0.11% | 25,379 | $2.9M | Reduce -0.0% |
| MELI MercadoLibre Inc. | 0.11% | 1,505 | $2.9M | Add +9.8% |
| IMAR Innovator Intdevpow Buf-Mar | 0.11% | 110,461 | $2.9M | New |
| PSX Phillips 66 | 0.11% | 23,475 | $2.9M | Add +8.4% |
| NVS Novartis AG-Sponsored ADR | 0.11% | 25,755 | $2.9M | Add +1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 12,878 | $2.9M | Reduce -17.1% |
| OGS One Gas Inc. | 0.11% | 37,755 | $2.9M | No change |
| DOW Dow Inc. | 0.11% | 80,430 | $2.8M | Reduce -0.1% |
| MUB iShares National Muni Bond E | 0.11% | 26,412 | $2.8M | No change |
| IJAN Innovator International Deve | 0.11% | 86,761 | $2.8M | New |
| SNOW Snowflake Inc. | 0.11% | 18,902 | $2.8M | Add +9.5% |
| DRI Darden Restaurants Inc. | 0.11% | 13,164 | $2.7M | Add +5.5% |
| GPOR Gulfport Energy Corp. | 0.10% | 14,621 | $2.7M | No change |
| GJUN FT Vest US Equity Moderate B | 0.10% | 74,307 | $2.6M | Reduce -28.6% |
| AXP American Express Co. | 0.10% | 9,456 | $2.5M | Add +2.8% |
| PRU Prudential Financial Inc. | 0.10% | 22,320 | $2.5M | Add +2.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.10% | 7,997 | $2.5M | No change |
| KVUE Kenvue Inc. | 0.10% | 102,621 | $2.5M | Add +3.1% |
| AESI Atlas Energy Solutions Inc. | 0.09% | 136,765 | $2.4M | Reduce -8.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.09% | 18,629 | $2.4M | No change |
| GNE Genie Energy Ltd. Class B | 0.09% | 159,200 | $2.4M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.09% | 3 | $2.4M | Add +50.0% |
| AMD Advanced Micro Devices | 0.09% | 23,254 | $2.4M | Reduce -14.1% |
| FANG Diamondback Energy Inc. | 0.09% | 14,940 | $2.4M | Add +7.9% |
| PULS Pgim Ultra Short Bond ETF | 0.09% | 47,725 | $2.4M | Reduce -1.1% |
| INOV Inno Int Dev Power Buff Nov | 0.09% | 78,330 | $2.4M | New |
| ISEP Innovator Intl Dev Eq Power | 0.09% | 80,598 | $2.3M | New |
| UPS United Parcel Service Class B | 0.09% | 21,027 | $2.3M | Add +8.4% |
| GLD SPDR Gold Shares | 0.09% | 8,024 | $2.3M | Reduce -0.1% |
| VONG Vanguard Russell 1000 Growth | 0.09% | 24,150 | $2.2M | Add +10.4% |
| KMB Kimberly-Clark Corp. | 0.09% | 15,516 | $2.2M | Add +4.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 6,111 | $2.2M | Add +27.0% |
| ORCL Oracle Corp. | 0.08% | 14,849 | $2.1M | Add +119.4% |
| ABT Abbott Laboratories | 0.08% | 15,420 | $2.0M | Add +32.3% |
| TM Toyota Motor Corp. -Spon ADR | 0.08% | 11,420 | $2.0M | Add +16.6% |
| UL Unilever PLC | 0.08% | 33,334 | $2.0M | Add +0.8% |
| IAUG Innov in DVLP PWRB ETF - Aug | 0.08% | 77,699 | $2.0M | New |
| MSCI MSCI Inc. | 0.08% | 3,450 | $2.0M | Add +41.6% |
| SHOP Shopify Inc. Class A | 0.08% | 20,303 | $1.9M | Add +32.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 46,041 | $1.9M | Reduce -60.4% |
| ISRG Intuitive Surgical Inc. | 0.07% | 3,864 | $1.9M | Add +5.4% |
| IDEC Inno Int Dev Power Buff Dec | 0.07% | 67,943 | $1.9M | New |
| ECAT BlackRock ESG Cap All TRM TR | 0.07% | 120,315 | $1.9M | Reduce -14.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.07% | 7,755 | $1.9M | No change |
| SYK Stryker Corp. | 0.07% | 4,957 | $1.8M | Reduce -7.6% |
| ZTS Zoetis Inc. | 0.07% | 11,160 | $1.8M | Add +98.4% |
| TSLA Tesla Inc. | 0.07% | 6,992 | $1.8M | Add +94.1% |
| MFC Manulife Financial Corp. | 0.07% | 57,677 | $1.8M | Add +1.0% |
| TMUS T-Mobile US Inc. | 0.07% | 6,386 | $1.7M | No change |
| IOCT Innovator Int Dev Power Buff | 0.06% | 52,915 | $1.6M | New |
| JPST JPMorgan Ultra-Short Income | 0.06% | 31,445 | $1.6M | Add +0.4% |
| ACN Accenture PLC Class A | 0.06% | 5,056 | $1.6M | Add +13.4% |
| IJUL Innovator International Deve | 0.06% | 52,391 | $1.5M | New |
| AON Aon PLC Class A | 0.06% | 3,775 | $1.5M | Add +86.0% |
| IMAY Innov Intl Dev PB ETF - May | 0.06% | 54,414 | $1.4M | New |
| IAU iShares Gold Trust | 0.06% | 24,008 | $1.4M | Reduce -4.4% |
| VGIT Vanguard Intermediate-Term T | 0.05% | 23,495 | $1.4M | Add +6.5% |
| ETD Ethan Allen Interiors Inc. | 0.05% | 49,428 | $1.4M | Add +22.4% |
| WTTR Select Water Solutions Inc. | 0.05% | 130,169 | $1.4M | No change |
| TDG Transdigm Group Inc. | 0.05% | 974 | $1.3M | Add +4.0% |
| XLK SS Technology Select Sector | 0.05% | 6,505 | $1.3M | Add +3.5% |
| CMI Cummins Inc. | 0.05% | 4,137 | $1.3M | Add +49.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 3,439 | $1.3M | Add +10.6% |
| PRCT Procept Biorobotics Corp. | 0.05% | 21,825 | $1.3M | Reduce -7.2% |
| ECL Ecolab Inc. | 0.05% | 4,797 | $1.2M | No change |
| ABNB Airbnb Inc. Class A | 0.05% | 10,062 | $1.2M | Add +15.8% |
| PDI PIMCO Dynamic Income Fund | 0.05% | 60,475 | $1.2M | Add +11.4% |
| MLPA Global X MLP ETF | 0.05% | 22,317 | $1.2M | Add +9.1% |
| MET Metlife Inc. | 0.05% | 14,596 | $1.2M | Reduce -4.4% |
| QCOM Qualcomm Inc. | 0.05% | 7,591 | $1.2M | Reduce -39.2% |
| AIG American International Group | 0.04% | 13,027 | $1.1M | Reduce -76.4% |
| PDO PIMCO Dynamic Income Opport | 0.04% | 79,317 | $1.1M | No change |
| WHR Whirlpool Corp. | 0.04% | 12,030 | $1.1M | Add +26.9% |
| DE Deere & Co. | 0.04% | 2,275 | $1.1M | Add +33.9% |
| WDAY Workday Inc. Class A | 0.04% | 4,550 | $1.1M | Add +31.2% |
| AMAT Applied Materials Inc. | 0.04% | 7,142 | $1.0M | Reduce -34.2% |
| GAPR FT Vest US Equity Moderate B | 0.04% | 26,787 | $1.0M | Reduce -30.9% |
| DMLP Dorchester Minerals LP | 0.04% | 32,806 | $987K | Add +85.3% |
| CSX CSX Corp. | 0.04% | 33,064 | $973K | Reduce -8.4% |
| PAYC Paycom Software Inc. | 0.04% | 4,351 | $951K | Add +49.4% |
| BXP BXP Inc. | 0.04% | 14,111 | $948K | Add +40.1% |
| HIMU iShares High Yild Muni A ETF | 0.04% | 18,544 | $918K | New |
| SPGM State Street SPDR Portfolio | 0.04% | 14,621 | $913K | Reduce -0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.04% | 18,235 | $905K | Reduce -10.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 14,537 | $882K | Add +2.5% |
| IJUN Innov Intl Dev PB ETF - June | 0.03% | 33,345 | $854K | New |
| VGT Vanguard Info Tech ETF | 0.03% | 1,482 | $804K | Reduce -9.9% |
| IT Gartner Inc. | 0.03% | 1,856 | $779K | Add +0.3% |
| ARM Arm Holdings PLC-ADR | 0.03% | 7,290 | $778K | Add +4.8% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 16,481 | $771K | Add +8.7% |
| VOOG Vanguard S&P 500 Growth ETF | 0.03% | 2,285 | $764K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 7,742 | $764K | Add +3.5% |
| ALSN Allison Transmission Holding | 0.03% | 7,843 | $750K | Reduce -13.2% |
| MAR Marriott International Class A | 0.03% | 3,142 | $748K | No change |
| MDT Medtronic PLC | 0.03% | 8,167 | $734K | Add +18.6% |
| WM Waste Management Inc. | 0.03% | 3,147 | $729K | Reduce -6.5% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 9,305 | $728K | Add +0.2% |
| PAAA Pgim Aaa Clo ETF | 0.03% | 13,800 | $708K | New |
| SBUX Starbucks Corp. | 0.03% | 7,174 | $704K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 8,129 | $673K | Reduce -31.5% |
| AMLP Alerian MLP ETF | 0.03% | 12,887 | $669K | Reduce -57.1% |
| VTRS Viatris Inc. | 0.03% | 75,541 | $658K | Add +6.0% |
| MNST Monster Beverage Corp. | 0.03% | 11,151 | $653K | Reduce -9.3% |
| CBOE Cboe Global Markets Inc. | 0.03% | 2,845 | $644K | Reduce -1.0% |
| CYBR Cyberark Software Ltd./Israel | 0.02% | 1,878 | $635K | Add +8.2% |
| COF Capital One Financial Corp. | 0.02% | 3,514 | $630K | Add +4.5% |
| CSGP Costar Group Inc. | 0.02% | 7,815 | $619K | New |
| EMLP First Trust North American E | 0.02% | 16,475 | $618K | Reduce -8.0% |
| NOC Northrop Grumman Corp. | 0.02% | 1,201 | $615K | Reduce -30.9% |
| MU Micron Technology Inc. | 0.02% | 7,066 | $614K | Reduce -6.2% |
| GDX Vaneck Gold Miners ETF | 0.02% | 13,355 | $614K | Reduce -10.7% |
| ANET Arista Networks Inc. | 0.02% | 7,904 | $612K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 12,126 | $609K | Reduce -84.2% |
| MMM 3M Co. | 0.02% | 4,075 | $598K | Reduce -2.1% |
| TPL Texas Pacific Land Corp. | 0.02% | 447 | $592K | Add +5.2% |
| CMCSA Comcast Corp. Class A | 0.02% | 15,973 | $589K | Reduce -5.0% |
| DUK Duke Energy Corp. | 0.02% | 4,652 | $567K | Reduce -3.2% |
| IWB iShares Russell 1000 ETF | 0.02% | 1,823 | $559K | Reduce -30.0% |
| IBN Icici Bank Ltd.-Spon ADR | 0.02% | 17,128 | $540K | Add +10.4% |
| MPC Marathon Petroleum Corp. | 0.02% | 3,643 | $531K | Add +13.0% |
| CASY Casey's General Stores Inc. | 0.02% | 1,200 | $521K | No change |
| EMR Emerson Electric Co. | 0.02% | 4,719 | $517K | Reduce -1.2% |
| SONY Sony Group Corp. - SP ADR | 0.02% | 20,114 | $511K | Reduce -24.9% |
| IHG Intercontinental Hotels-ADR | 0.02% | 4,616 | $506K | New |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.02% | 5,500 | $502K | Add +7.2% |
| KEX Kirby Corp. | 0.02% | 4,900 | $495K | Add +2.1% |
| XLC SS Comm Select Sector SPDR | 0.02% | 5,109 | $493K | Reduce -2.7% |
| PR Permian Resources Corp. Class A | 0.02% | 35,542 | $492K | Add +12.1% |
| GOVT iShares US Treasury Bond ETF | 0.02% | 21,378 | $491K | Add +2.2% |
| HEES H&E Equipment Services Inc. | 0.02% | 5,154 | $489K | Reduce -11.3% |
| EOG EOG Resources Inc. | 0.02% | 3,725 | $478K | Reduce -27.6% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 4,102 | $477K | Add +2.2% |
| AGG iShares Core U.S. Aggregate | 0.02% | 4,815 | $476K | Reduce -28.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 7,686 | $462K | Add +55.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 1,677 | $461K | No change |
| DOCU Docusign Inc. | 0.02% | 5,612 | $457K | Reduce -11.4% |
| ITW Illinois Tool Works | 0.02% | 1,816 | $450K | Reduce -6.4% |
| CB Chubb Ltd. | 0.02% | 1,470 | $444K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.02% | 8,631 | $442K | No change |
| IAPR Innovator International Deve | 0.02% | 15,665 | $431K | New |
| IUSV iShares Core S&P U.S. Value | 0.02% | 4,595 | $424K | Reduce -98.3% |
| CQP Cheniere Energy Partners LP | 0.02% | 6,411 | $423K | Reduce -4.7% |
| CARR Carrier Global Corp. | 0.02% | 6,600 | $418K | Reduce -1.4% |
| VCR Vanguard Consumer Discre ETF | 0.02% | 1,264 | $412K | Reduce -10.2% |
| PYPL PayPal Holdings Inc. | 0.02% | 6,132 | $400K | Add +5.6% |
| SPTI SS SPDR P Int Term TSY ETF | 0.02% | 13,949 | $399K | Add +6.7% |
| ARES Ares Management Corp. Class A | 0.02% | 2,705 | $397K | Reduce -15.6% |
| INFY Infosys Ltd.-SP ADR | 0.02% | 21,671 | $395K | Add +11.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 6,049 | $394K | Add +0.2% |
| IWM iShares Russell 2000 ETF | 0.02% | 1,975 | $394K | Reduce -48.2% |
| EXE Expand Energy Corp. | 0.02% | 3,524 | $392K | No change |
| SOBO South Bow Corp. | 0.02% | 15,370 | $392K | No change |
| XLE SS Energy Select Sector | 0.02% | 4,181 | $391K | Reduce -18.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.02% | 6,182 | $389K | Reduce -0.1% |
| KNSL Kinsale Capital Group Inc. | 0.01% | 794 | $386K | Reduce -6.6% |
| HESM Hess Midstream LP Class A | 0.01% | 9,087 | $384K | Reduce -4.7% |
| IVV iShares Core S&P 500 ETF | 0.01% | 683 | $384K | Add +7.4% |
| JCI Johnson Controls Internation | 0.01% | 4,789 | $384K | Reduce -6.1% |
| MAC COPPER LTD | 0.01% | 40,044 | $382K | New |
| USAC USA Compression Partners LP | 0.01% | 14,069 | $380K | No change |
| WFC Wells Fargo & Co. | 0.01% | 5,249 | $377K | Reduce -93.1% |
| MBB iShares MBS ETF | 0.01% | 3,967 | $372K | Reduce -8.3% |
| URI United Rentals Inc. | 0.01% | 587 | $368K | Reduce -10.5% |
| BDX Becton Dickinson and Co. | 0.01% | 1,596 | $366K | Add +5.0% |
| LRCX Lam Research Corp. | 0.01% | 5,013 | $364K | Add +46.3% |
| CI The Cigna Group | 0.01% | 1,106 | $364K | Reduce -10.4% |
| ORLY O'reilly Automotive Inc. | 0.01% | 254 | $364K | New |
| CRK Comstock Resources Inc. | 0.01% | 17,803 | $362K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 4,505 | $362K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 3,491 | $360K | Reduce -1.2% |
| VFH Vanguard Financials ETF | 0.01% | 2,958 | $353K | Reduce -18.7% |
| MTSI Macom Technology Solutions H | 0.01% | 3,500 | $351K | No change |
| SOC Sable Offshore Corp. | 0.01% | 13,491 | $342K | No change |
| VEEV Veeva Systems Inc. Class A | 0.01% | 1,426 | $330K | Reduce -9.4% |
| CCL Carnival Corp. | 0.01% | 16,827 | $329K | Add +9.0% |
| TFII Tfi International Inc. | 0.01% | 4,243 | $329K | Add +3.0% |
| TYL Tyler Technologies Inc. | 0.01% | 565 | $328K | Reduce -14.3% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.01% | 7,401 | $325K | Reduce -7.8% |
| DHI D.R. Horton Inc. | 0.01% | 2,539 | $323K | New |
| GSK GSK PLC-Spon ADR | 0.01% | 8,221 | $318K | Reduce -46.3% |
| JMBS Janus Henderson Mortg Backed | 0.01% | 6,898 | $312K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 6,711 | $304K | No change |
| FXH First Trust Health Care Alph | 0.01% | 2,918 | $302K | Reduce -15.9% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.01% | 8,048 | $302K | Reduce -90.9% |
| BFST Business First Bancshares | 0.01% | 12,338 | $300K | No change |
| MRVL Marvell Technology Inc. | 0.01% | 4,876 | $300K | Add +2.1% |
| FCX Freeport-McMoran Inc. | 0.01% | 7,915 | $300K | Reduce -2.9% |
| FTGC First Trust Global Tactical | 0.01% | 11,718 | $299K | Reduce -1.0% |
| XLI SS Industrial Select Sector | 0.01% | 2,213 | $290K | Reduce -13.6% |
| IVE iShares S&P 500 Value ETF | 0.01% | 1,511 | $288K | No change |
| PGR Progressive Corp. | 0.01% | 995 | $282K | Add +6.2% |
| TFIN Triumph Financial Inc. | 0.01% | 4,807 | $278K | No change |
| DFS Discover Financial Services | 0.01% | 1,627 | $278K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 27,020 | $277K | Add +26.2% |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 5,954 | $274K | No change |
| ROST Ross Stores Inc. | 0.01% | 2,114 | $270K | New |
| SLG SL Green Realty Corp. | 0.01% | 4,660 | $269K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 5,105 | $267K | No change |
| TXS Texas Equity Index ETF filed as TEXAS CAP TEX EQUITY INDEX E | 0.01% | 8,450 | $265K | No change |
| GFEB FT Vest US Equity Moderate B | 0.01% | 7,081 | $260K | Reduce -98.4% |
| ZM Zoom Communications Inc. | 0.01% | 3,523 | $260K | Reduce -11.6% |
| KEYS Keysight Technologies Inc. | 0.01% | 1,725 | $258K | No change |
| SCHB Schwab US Broad Market ETF | 0.01% | 11,895 | $256K | Add +0.3% |
| KMX Carmax Inc. | 0.01% | 3,284 | $256K | Reduce -5.2% |
| FEZ State Street SPDR Euro Stoxx | 0.01% | 4,584 | $249K | No change |
| SMH Vaneck Semiconductor ETF | 0.01% | 1,164 | $246K | Reduce -2.1% |
| CHDN Churchill Downs Inc. | 0.01% | 2,200 | $244K | No change |
| MCK McKesson Corp. | 0.01% | 361 | $243K | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 2,908 | $237K | Reduce -1.1% |
| PFF iShares Preferred & Income S | 0.01% | 7,717 | $237K | New |
| XLF SS Financial Select Sector | 0.01% | 4,505 | $224K | Add +0.3% |
| A Agilent Technologies Inc. | 0.01% | 1,850 | $216K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 5,935 | $216K | No change |
| IWY iShares Russell Top 200 Grow | 0.01% | 1,013 | $214K | Reduce -28.6% |
| ASTS Ast Spacemobile Inc. | 0.01% | 9,317 | $212K | Reduce -65.5% |
| VTWG Vanguard Russell 2000 Growth | 0.01% | 1,132 | $211K | No change |
| RDW Redwire Corp. | 0.01% | 25,000 | $207K | No change |
| INTC Intel Corp. | 0.01% | 9,099 | $207K | New |
| IYF iShares US Financials ETF | 0.01% | 1,827 | $206K | No change |
| FXL First Trust Technology Alpha | 0.01% | 1,554 | $206K | No change |
| FTNT Fortinet Inc. | 0.01% | 2,111 | $203K | New |
| OSW Onespaworld Holdings Ltd. | 0.01% | 10,612 | $178K | No change |
| COMP Compass Inc. Class A | 0.01% | 16,658 | $145K | New |
| GENI Genius Sports Ltd. | 0.01% | 14,129 | $141K | New |
| ASX Ase Technology Holding -ADR | 0.01% | 14,804 | $130K | Add +1.0% |
| LEG Leggett & Platt Inc. | 0.00% | 15,999 | $127K | No change |
| TH Target Hospitality Corp. | 0.00% | 18,553 | $122K | New |
| SLI Standard Lithium Ltd. | 0.00% | 66,667 | $85K | New |
| LUCD Lucid Diagnostics Inc. | 0.00% | 26,427 | $39K | No change |
| CLIR Clearsign Technologies Corp. | 0.00% | 30,000 | $23K | No change |
| RNTX Rein Therapeutics Inc. | 0.00% | 11,102 | $20K | New |