| PEP Pepsico Inc. | 5.20% | 2,215,939 | $311.2M | Add +0.3% |
| MSFT Microsoft Corp. | 4.60% | 530,838 | $274.9M | Add +1.1% |
| NVDA Nvidia Corp. | 4.22% | 1,441,604 | $252.5M | Add +18.8% |
| AAPL Apple Inc. | 3.62% | 860,996 | $216.3M | Add +19.1% |
| JPM JPMorgan Chase & Co. | 2.96% | 560,784 | $176.9M | Add +4.7% |
| AMZN Amazon.com Inc. | 2.72% | 741,109 | $162.7M | Add +0.5% |
| WMB Williams Cos Inc. | 2.42% | 2,282,792 | $144.6M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 2.27% | 556,330 | $135.5M | Add +0.6% |
| ACWI iShares MSCI Acwi ETF | 2.21% | 957,528 | $132.4M | Add +2.5% |
| IBDU iShares Ibonds Dec 2029 Term | 1.83% | 4,667,225 | $109.5M | Add +4.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.79% | 4,409,133 | $107.3M | Add +4.7% |
| CVX Chevron Corp. | 1.54% | 594,103 | $92.3M | Add +2.3% |
| SO The Southern Co. | 1.51% | 950,962 | $90.1M | Add +2.4% |
| ABBV Abbvie Inc. | 1.48% | 381,648 | $88.4M | Add +9.9% |
| XOM Exxon Mobil Corp. | 1.41% | 749,111 | $84.5M | Add +1.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.37% | 3,212,010 | $82.0M | Add +4.8% |
| MS Morgan Stanley | 1.35% | 508,043 | $80.8M | Add +0.9% |
| AMAT Applied Materials Inc. | 1.33% | 405,365 | $79.4M | Add +0.4% |
| SPG Simon Property Group Inc. | 1.25% | 399,969 | $75.1M | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.25% | 149,212 | $75.0M | Add +0.2% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.09% | 2,943,852 | $65.2M | Add +4.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.08% | 228,602 | $64.5M | Add +2.2% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.06% | 2,991,693 | $63.5M | New |
| PANW Palo Alto Networks Inc. | 1.06% | 311,036 | $63.3M | Add +21.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.06% | 104,792 | $63.2M | Add +10.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.05% | 1,090,035 | $62.7M | Add +13.9% |
| HON Honeywell International Inc. | 1.04% | 294,646 | $62.0M | Add +0.1% |
| GLW Corning Inc. | 1.04% | 754,819 | $61.9M | Reduce -0.2% |
| JEPI JPMorgan Equity Premium Inco | 1.03% | 1,073,871 | $61.3M | Add +2.8% |
| SYK Stryker Corp. | 1.02% | 164,288 | $60.7M | Add +6.0% |
| CSCO Cisco Systems Inc. | 1.00% | 870,944 | $59.6M | Add +12.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.99% | 1,754,572 | $59.5M | Reduce -0.6% |
| BN Brookfield Corp. | 0.96% | 840,956 | $57.7M | Add +3.6% |
| VZ Verizon Communications Inc. | 0.96% | 1,305,230 | $57.4M | Add +2.2% |
| TOTL SS Doubleline TR Tact ETF | 0.95% | 1,393,972 | $56.6M | Reduce -0.6% |
| MDT Medtronic PLC | 0.94% | 590,228 | $56.2M | Add +24.9% |
| CEG Constellation Energy | 0.94% | 170,190 | $56.0M | Reduce -13.4% |
| VWO Vanguard Ftse Emerging Marke | 0.93% | 1,030,525 | $55.8M | Add +2.1% |
| ISRG Intuitive Surgical Inc. | 0.92% | 122,796 | $54.9M | Add +0.1% |
| DASH DoorDash Inc. Class A | 0.91% | 201,067 | $54.7M | Reduce -16.2% |
| SCHF Schwab Intl Equity ETF | 0.91% | 2,338,709 | $54.4M | Reduce -0.3% |
| CCJ Cameco Corp. | 0.91% | 648,370 | $54.4M | Reduce -14.6% |
| GEV GE Vernova Inc. | 0.89% | 86,138 | $53.0M | Reduce -29.1% |
| EQT Eqt Corp. | 0.88% | 970,211 | $52.8M | Add +3.0% |
| PG The Procter & Gamble Co. | 0.88% | 343,273 | $52.7M | Add +2.3% |
| SE Sea Ltd.-ADR | 0.84% | 281,430 | $50.3M | Add +2.8% |
| BA The Boeing Co. | 0.83% | 231,339 | $49.9M | Add +4.0% |
| JMBS Janus Henderson Mortg Backed | 0.82% | 1,079,516 | $49.3M | Reduce -0.5% |
| KO The Coca-Cola Co. | 0.82% | 737,291 | $48.9M | Add +2.9% |
| ENB Enbridge Inc. | 0.80% | 951,773 | $48.0M | Add +5.7% |
| V Visa Inc. Class A | 0.80% | 139,853 | $47.7M | Add +3.0% |
| MELI MercadoLibre Inc. | 0.76% | 19,516 | $45.6M | Add +20.9% |
| HD Home Depot Inc. | 0.74% | 108,872 | $44.1M | Add +24.3% |
| ECL Ecolab Inc. | 0.73% | 158,730 | $43.5M | Add +3.5% |
| DHR Danaher Corp. | 0.72% | 217,130 | $43.0M | Add +24.6% |
| WM Waste Management Inc. | 0.71% | 192,705 | $42.6M | Add +8.6% |
| ROK Rockwell Automation Inc. | 0.69% | 117,822 | $41.2M | Add +9978.9% |
| O Realty Income Corp. | 0.69% | 674,603 | $41.0M | Add +24.8% |
| VLTO Veralto Corp. | 0.68% | 380,910 | $40.6M | Add +6.3% |
| PRU Prudential Financial Inc. | 0.67% | 384,404 | $39.9M | Add +28.4% |
| UL Unilever PLC | 0.67% | 671,461 | $39.8M | Add +3.3% |
| PFE Pfizer Inc. | 0.65% | 1,535,361 | $39.1M | Add +10.1% |
| FCX Freeport-McMoran Inc. | 0.65% | 990,822 | $38.9M | Reduce -0.7% |
| PAYX Paychex Inc. | 0.63% | 296,723 | $37.6M | Add +6.8% |
| TXN Texas Instruments Inc. | 0.62% | 203,283 | $37.3M | Add +6.1% |
| TSLA Tesla Inc. | 0.62% | 83,620 | $37.2M | Add +3.3% |
| UBER Uber Technologies Inc. | 0.61% | 373,926 | $36.6M | Add +4.1% |
| AVGO Broadcom Inc. | 0.59% | 106,937 | $35.3M | Reduce -39.4% |
| ACN Accenture PLC Class A | 0.58% | 141,596 | $34.9M | Reduce -41.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.57% | 520,428 | $34.4M | Add +20.6% |
| SCCO Southern Copper Corp. | 0.57% | 282,432 | $34.3M | Add +1.9% |
| ARCC Ares Capital Corp. | 0.53% | 1,555,309 | $31.7M | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 0.51% | 507,769 | $30.4M | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.51% | 60,862 | $30.4M | Add +2.7% |
| GIS General Mills Inc. | 0.49% | 581,343 | $29.3M | Add +1.5% |
| SPSB SS SPDR P St C Corp. ETF | 0.48% | 940,810 | $28.5M | Reduce -0.3% |
| BX Blackstone Inc. | 0.47% | 165,056 | $28.2M | Reduce -27.4% |
| ETN Eaton Corp. PLC | 0.47% | 75,217 | $28.2M | Add +1.6% |
| IJR iShares Core S&P Small-Cap E | 0.44% | 223,431 | $26.6M | Add +2.7% |
| WSO Watsco Inc. | 0.42% | 62,848 | $25.4M | Add +3.8% |
| ABNB Airbnb Inc. Class A | 0.40% | 195,123 | $23.7M | Add +1.1% |
| IONQ Ionq Inc. | 0.35% | 339,605 | $20.9M | Reduce -4.5% |
| SPEM State Street SP PTF Em ETF | 0.33% | 417,164 | $19.5M | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.30% | 24,297 | $17.8M | Reduce -1.1% |
| OWL Blue Owl Capital Inc. | 0.30% | 1,047,050 | $17.7M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 51,157 | $13.0M | Add +187.2% |
| RWR SS SPDR Dow Jones REIT ETF | 0.20% | 118,311 | $11.9M | New |
| EMR Emerson Electric Co. | 0.19% | 87,658 | $11.5M | Add +1.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 24,960 | $9.1M | Add +69.1% |
| ORCL Oracle Corp. | 0.15% | 32,145 | $9.0M | Add +38.1% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 71,147 | $8.6M | Reduce -0.5% |
| NFLX Netflix Inc. | 0.14% | 7,014 | $8.4M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 0.12% | 29,263 | $7.1M | Reduce -2.6% |
| WMT Walmart Inc. | 0.11% | 64,551 | $6.7M | Add +0.5% |
| OKE Oneok Inc. | 0.11% | 90,227 | $6.6M | Add +1.0% |
| IAU iShares Gold Trust | 0.11% | 90,196 | $6.6M | Add +90.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.10% | 8 | $6.0M | No change |
| VGT Vanguard Info Tech ETF | 0.08% | 6,306 | $4.7M | Add +2.1% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 71,520 | $4.7M | Reduce -0.8% |
| LLY Eli Lilly & Co. | 0.07% | 5,825 | $4.4M | Reduce -13.7% |
| ABT Abbott Laboratories | 0.07% | 32,671 | $4.4M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.07% | 4,521 | $4.2M | Add +11.1% |
| EPD Enterprise Products Partners | 0.07% | 132,961 | $4.2M | Reduce -9.5% |
| JNJ Johnson & Johnson | 0.07% | 21,990 | $4.1M | Reduce -13.8% |
| LRCX Lam Research Corp. | 0.07% | 30,013 | $4.0M | Reduce -0.4% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 20,047 | $3.7M | Reduce -17.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 10,283 | $3.4M | Add +29.3% |
| AAON Aaon Inc. | 0.06% | 36,043 | $3.4M | Reduce -1.5% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 123,485 | $3.3M | Reduce -4.5% |
| RTX RTX Corp. | 0.05% | 18,820 | $3.1M | Reduce -19.7% |
| UNH Unitedhealth Group Inc. | 0.05% | 8,981 | $3.1M | Add +3.4% |
| XLK SS Technology Select Sector | 0.05% | 10,945 | $3.1M | Add +2.9% |
| VOO Vanguard S&P 500 ETF | 0.05% | 4,835 | $3.0M | Add +9.8% |
| COP Conocophillips | 0.05% | 31,170 | $2.9M | Reduce -1.3% |
| YUM Yum! Brands Inc. | 0.05% | 19,294 | $2.9M | Reduce -0.4% |
| SCHW Schwab (charles) Corp. | 0.05% | 29,857 | $2.9M | Reduce -0.0% |
| ARLP Alliance Resource Partners | 0.04% | 99,024 | $2.5M | No change |
| SMCI Super Micro Computer Inc. | 0.04% | 46,850 | $2.2M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 0.04% | 3,295 | $2.2M | Add +5.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 40,693 | $2.1M | Reduce -11.4% |
| FITB Fifth Third Bancorp | 0.03% | 46,851 | $2.1M | Reduce -1.0% |
| SCHB Schwab US Broad Market ETF | 0.03% | 80,954 | $2.1M | Reduce -1.6% |
| PSX Phillips 66 | 0.03% | 14,706 | $2.0M | Add +0.5% |
| MCD McDonald's Corp. | 0.03% | 6,554 | $2.0M | Reduce -1.3% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 9,052 | $2.0M | Reduce -4.3% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 13,743 | $1.9M | No change |
| GLD SPDR Gold Shares | 0.03% | 5,071 | $1.8M | Add +18.0% |
| QCOM Qualcomm Inc. | 0.03% | 10,639 | $1.8M | Add +52.6% |
| AMD Advanced Micro Devices | 0.03% | 10,873 | $1.8M | Add +59.8% |
| APP AppLovin Corp. Class A | 0.03% | 2,292 | $1.6M | Add +0.6% |
| NXPI NXP Semiconductors NV | 0.03% | 6,989 | $1.6M | Reduce -12.6% |
| ADP Automatic Data Processing | 0.03% | 5,310 | $1.6M | Reduce -0.4% |
| CAT Caterpillar Inc. | 0.03% | 3,244 | $1.5M | Add +1.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 3,143 | $1.5M | Add +56.3% |
| SLV iShares Silver Trust | 0.03% | 36,264 | $1.5M | Add +162.0% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 4,868 | $1.5M | Reduce -17.6% |
| GD General Dynamics Corp. | 0.02% | 4,148 | $1.4M | Add +0.0% |
| VLO Valero Energy Corp. | 0.02% | 8,238 | $1.4M | Reduce -13.1% |
| VIS Vanguard Industrials ETF | 0.02% | 4,692 | $1.4M | No change |
| SCHG Schwab US Large-Cap Growth | 0.02% | 41,773 | $1.3M | Add +53.0% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 9,412 | $1.3M | Add +2.4% |
| SHOP Shopify Inc. Class A | 0.02% | 8,192 | $1.2M | Reduce -11.1% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 28,522 | $1.2M | Add +14.6% |
| MO Altria Group Inc. | 0.02% | 18,347 | $1.2M | Add +0.8% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 44,388 | $1.2M | Add +5.1% |
| IP International Paper Co. | 0.02% | 25,770 | $1.2M | Reduce -2.1% |
| XLE SS Energy Select Sector | 0.02% | 13,216 | $1.2M | Add +24.9% |
| MMM 3M Co. | 0.02% | 7,562 | $1.2M | Add +1.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 20,724 | $1.1M | Reduce -7.8% |
| IWF iShares Russell 1000 Growth | 0.02% | 2,441 | $1.1M | Add +11.4% |
| ET Energy Transfer LP | 0.02% | 66,545 | $1.1M | Add +0.1% |
| CVS CVS Health Corp. | 0.02% | 14,876 | $1.1M | Reduce -0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 9,471 | $1.1M | Reduce -11.7% |
| PM Philip Morris International | 0.02% | 6,647 | $1.1M | Reduce -7.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 2,157 | $1.0M | Add +37.9% |
| VCR Vanguard Consumer Discre ETF | 0.02% | 2,595 | $1.0M | No change |
| MPC Marathon Petroleum Corp. | 0.02% | 5,117 | $986K | Reduce -4.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 3,518 | $983K | Add +1.4% |
| AEP American Electric Power | 0.02% | 8,455 | $951K | Reduce -17.2% |
| DVN Devon Energy Corp. | 0.01% | 24,907 | $873K | Reduce -4.2% |
| DUK Duke Energy Corp. | 0.01% | 7,023 | $869K | Add +0.1% |
| IVE iShares S&P 500 Value ETF | 0.01% | 4,150 | $857K | No change |
| MA Mastercard Inc. Class A | 0.01% | 1,497 | $851K | Add +2.9% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 17,891 | $807K | Add +42.0% |
| MSI Motorola Solutions Inc. | 0.01% | 1,756 | $803K | Add +0.3% |
| YUMC Yum China Holdings Inc. | 0.01% | 18,628 | $800K | No change |
| ITOT iShares Core S&P Total U.S. | 0.01% | 5,313 | $774K | Add +0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 1,668 | $773K | No change |
| MRK Merck & Co. Inc. | 0.01% | 9,114 | $765K | Add +44.5% |
| MARA Mara Holdings Inc. | 0.01% | 41,553 | $759K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 9,466 | $757K | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 4,045 | $754K | Reduce -0.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 10,122 | $744K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.01% | 1,530 | $739K | New |
| MCK McKesson Corp. | 0.01% | 932 | $720K | Add +5.3% |
| BP BP PLC-Spons ADR | 0.01% | 20,587 | $709K | Reduce -1.5% |
| MSTR Strategy Inc. | 0.01% | 2,176 | $701K | Reduce -7.3% |
| VBTX Veritex Holdings Inc. | 0.01% | 20,865 | $700K | Add +56.9% |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 7,645 | $692K | No change |
| DFAC Dimensional US Core Equity 2 | 0.01% | 17,909 | $691K | No change |
| IMTM iShares MSCI Intl Momentum F | 0.01% | 14,359 | $688K | Reduce -25.3% |
| PPLT Abrdn Physical Platinum SHRS | 0.01% | 4,800 | $686K | Add +94.7% |
| BLK BlackRock Inc. | 0.01% | 557 | $650K | Reduce -18.3% |
| T AT&T Inc. | 0.01% | 22,473 | $635K | Reduce -9.8% |
| GDX Vaneck Gold Miners ETF | 0.01% | 8,235 | $629K | New |
| DDS Dillards Inc. Class A | 0.01% | 1,005 | $618K | Reduce -13.4% |
| IVLU iShares MSCI International V | 0.01% | 17,395 | $617K | Reduce -27.4% |
| NOC Northrop Grumman Corp. | 0.01% | 1,003 | $611K | Add +0.4% |
| L Loews Corp. | 0.01% | 6,000 | $602K | Reduce -0.1% |
| AMGN Amgen Inc. | 0.01% | 2,124 | $599K | Reduce -0.3% |
| WPM Wheaton Precious Metals Corp. | 0.01% | 5,336 | $597K | Add +0.4% |
| AXP American Express Co. | 0.01% | 1,772 | $588K | Reduce -16.3% |
| APO Apollo Global Management Inc. | 0.01% | 4,347 | $579K | Reduce -0.3% |
| NEE Nextera Energy Inc. | 0.01% | 7,668 | $579K | Reduce -0.2% |
| DFUV Dimensional US Marketwide Va | 0.01% | 12,628 | $564K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 2,963 | $562K | Reduce -3.2% |
| MRSH Marsh & McLennan Cos | 0.01% | 2,649 | $534K | Reduce -0.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 19,779 | $520K | Add +37.9% |
| LOW Lowe's Cos Inc. | 0.01% | 2,023 | $509K | Add +1.6% |
| SOFI Sofi Technologies Inc. | 0.01% | 18,457 | $488K | Add +6.1% |
| IBOC International Bancshares CRP | 0.01% | 6,992 | $481K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 1,824 | $474K | Add +0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 1,529 | $471K | Reduce -11.4% |
| XLF SS Financial Select Sector | 0.01% | 8,684 | $468K | No change |
| C Citigroup Inc. | 0.01% | 4,584 | $465K | Add +11.0% |
| DD Dupont DE Nemours Inc. | 0.01% | 5,954 | $464K | Reduce -3.7% |
| SHEL Shell PLC-ADR | 0.01% | 6,440 | $461K | Reduce -10.1% |
| HCA HCA Healthcare Inc. | 0.01% | 1,070 | $456K | Add +1.5% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 3,139 | $447K | Add +4.5% |
| WFC Wells Fargo & Co. | 0.01% | 5,252 | $440K | Reduce -21.5% |
| CSX CSX Corp. | 0.01% | 12,243 | $435K | Reduce -10.5% |
| BKR Baker Hughes Co. | 0.01% | 8,887 | $433K | Reduce -0.3% |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 9,697 | $432K | No change |
| ANET Arista Networks Inc. | 0.01% | 2,919 | $425K | Add +11.2% |
| SHW The Sherwin-Williams Co. | 0.01% | 1,227 | $425K | Reduce -23.8% |
| SRE Sempra | 0.01% | 4,701 | $423K | Reduce -42.8% |
| EW Edwards Lifesciences Corp. | 0.01% | 5,385 | $419K | Reduce -0.3% |
| WEC WEC Energy Group Inc. | 0.01% | 3,628 | $416K | No change |
| RS Reliance Inc. | 0.01% | 1,465 | $411K | New |
| MDY State Street SPDR S&P Midcap | 0.01% | 683 | $407K | No change |
| FTV Fortive Corp. | 0.01% | 8,225 | $403K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 5,000 | $401K | New |
| NSC Norfolk Southern Corp. | 0.01% | 1,326 | $398K | Reduce -0.5% |
| BANF Bancfirst Corp. | 0.01% | 3,146 | $398K | No change |
| FSLR First Solar Inc. | 0.01% | 1,795 | $396K | Reduce -0.1% |
| UNP Union Pacific Corp. | 0.01% | 1,654 | $391K | Add +0.4% |
| GS Goldman Sachs Group Inc. | 0.01% | 482 | $384K | Add +6.6% |
| OXY Occidental Petroleum Corp. | 0.01% | 8,111 | $383K | Reduce -49.1% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 4,884 | $383K | No change |
| ALL Allstate Corp. | 0.01% | 1,775 | $381K | Add +0.8% |
| IWM iShares Russell 2000 ETF | 0.01% | 1,561 | $378K | Add +24.8% |
| NOW ServiceNow Inc. | 0.01% | 409 | $376K | Reduce -46.3% |
| DVY iShares Select Dividend ETF | 0.01% | 2,628 | $373K | Reduce -0.4% |
| FFIN First Finl Bankshares Inc. | 0.01% | 10,974 | $369K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 11,708 | $368K | Reduce -1.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 1,107 | $358K | Add +0.5% |
| COIN Coinbase Global Inc. Class A | 0.01% | 1,044 | $352K | Add +15.5% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 4,426 | $349K | Add +11.9% |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 1,571 | $349K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 12,227 | $346K | Reduce -0.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 6,953 | $341K | Add +0.5% |
| LUV Southwest Airlines Co. | 0.01% | 10,663 | $340K | Add +0.1% |
| UPS United Parcel Service Class B | 0.01% | 4,011 | $335K | Reduce -1.8% |
| PB Prosperity Bancshares Inc. | 0.01% | 5,033 | $334K | Add +0.8% |
| OGE Oge Energy Corp. | 0.01% | 7,214 | $334K | Reduce -1.4% |
| CRSP Crispr Therapeutics AG | 0.01% | 5,139 | $333K | Reduce -26.5% |
| IWB iShares Russell 1000 ETF | 0.01% | 888 | $324K | Reduce -12.1% |
| ASTS Ast Spacemobile Inc. | 0.01% | 6,590 | $323K | No change |
| IDXX Idexx Laboratories Inc. | 0.01% | 492 | $314K | Add +0.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 1,004 | $311K | Reduce -0.4% |
| MP MP Materials Corp. | 0.01% | 4,613 | $309K | New |
| ETHW Bitwise Ethereum ETF | 0.01% | 10,375 | $309K | No change |
| COF Capital One Financial Corp. | 0.01% | 1,442 | $307K | Add +0.6% |
| LEG Leggett & Platt Inc. | 0.01% | 34,507 | $306K | No change |
| ARCB Arcbest Corp. | 0.01% | 4,375 | $306K | Add +3.4% |
| BRO Brown & Brown Inc. | 0.01% | 3,219 | $302K | New |
| ACGL Arch Capital Group Ltd. | 0.01% | 3,326 | $302K | Reduce -0.2% |
| AMLP Alerian MLP ETF | 0.01% | 6,363 | $299K | No change |
| OVV Ovintiv Inc. | 0.00% | 7,329 | $296K | New |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 7,530 | $295K | Add +6.2% |
| SUN Sunoco LP | 0.00% | 5,872 | $294K | Reduce -19.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 6,779 | $290K | New |
| IBKR Interactive Brokers Gro Class A | 0.00% | 4,210 | $290K | Add +2.7% |
| SPOT Spotify Technology SA | 0.00% | 411 | $287K | Add +32.6% |
| INTU Intuit Inc. | 0.00% | 419 | $286K | Reduce -0.7% |
| AFL Aflac Inc. | 0.00% | 2,503 | $280K | Reduce -3.5% |
| STX Seagate Technology Holdings | 0.00% | 1,184 | $279K | New |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 1,944 | $278K | New |
| GILD Gilead Sciences Inc. | 0.00% | 2,502 | $278K | Add +10.8% |
| SBUX Starbucks Corp. | 0.00% | 3,274 | $277K | Reduce -0.6% |
| BOKF Bok Financial Corporation | 0.00% | 2,458 | $274K | No change |
| HUM Humana Inc. | 0.00% | 1,051 | $273K | Reduce -0.4% |
| AM Antero Midstream Corp. | 0.00% | 14,000 | $272K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 6,386 | $270K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 1,890 | $269K | Reduce -8.3% |
| CBSH Commerce Bancshares Inc. | 0.00% | 4,459 | $266K | Add +0.9% |
| MSCI MSCI Inc. | 0.00% | 464 | $263K | Add +1.8% |
| HWM Howmet Aerospace Inc. | 0.00% | 1,337 | $262K | Add +0.3% |
| NVS Novartis AG-Sponsored ADR | 0.00% | 2,027 | $260K | Add +4.3% |
| ORLY O'reilly Automotive Inc. | 0.00% | 2,408 | $260K | Reduce -21.1% |
| TLRY Tilray Brands Inc. | 0.00% | 150,050 | $260K | New |
| DFLV Dim US Large Cap Value ETF | 0.00% | 7,844 | $258K | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 1,693 | $255K | New |
| TMUS T-Mobile US Inc. | 0.00% | 1,066 | $255K | Reduce -64.6% |
| TGT Target Corp. | 0.00% | 2,825 | $253K | Reduce -2.8% |
| FIX Comfort Systems USA Inc. | 0.00% | 303 | $250K | New |
| AGNC AGNC Investment Corp. | 0.00% | 25,510 | $250K | Reduce -0.5% |
| CAH Cardinal Health Inc. | 0.00% | 1,584 | $249K | Add +3.4% |
| APH Amphenol Corp. Class A | 0.00% | 1,999 | $247K | New |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 5,105 | $246K | No change |
| FANG Diamondback Energy Inc. | 0.00% | 1,715 | $245K | Reduce -0.6% |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 1,281 | $245K | Add +0.8% |
| INTC Intel Corp. | 0.00% | 7,275 | $244K | New |
| SCHA Schwab US Small-Cap ETF | 0.00% | 8,714 | $243K | Add +4.8% |
| HP Helmerich & Payne | 0.00% | 11,001 | $243K | No change |
| OGS One Gas Inc. | 0.00% | 2,998 | $243K | Add +7.2% |
| CAKE The Cheesecake Factory Inc. | 0.00% | 4,413 | $241K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 247 | $239K | Reduce -27.4% |
| XLI SS Industrial Select Sector | 0.00% | 1,550 | $239K | No change |
| CTVA Corteva Inc. | 0.00% | 3,531 | $239K | Reduce -0.1% |
| ADBE Adobe Inc. | 0.00% | 676 | $238K | Reduce -1.5% |
| NICE Nice Ltd. - Spon ADR | 0.00% | 1,638 | $237K | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 1,591 | $237K | Reduce -0.5% |
| PH Parker Hannifin Corp. | 0.00% | 309 | $234K | Add +1.0% |
| PICK iShares MSCI Global Metals & | 0.00% | 5,234 | $233K | New |
| NET Cloudflare Inc. Class A | 0.00% | 1,074 | $230K | New |
| IEMG iShares Core MSCI Emerging | 0.00% | 3,495 | $230K | Reduce -33.1% |
| SNPS Synopsys Inc. | 0.00% | 466 | $230K | Add +4.7% |
| BITB Bitwise Bitcoin ETF | 0.00% | 3,685 | $229K | No change |
| NTES Netease Inc.-ADR | 0.00% | 1,500 | $228K | No change |
| FLEX Flex Ltd. | 0.00% | 3,921 | $227K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 2,593 | $226K | Reduce -43.3% |
| OKTA Okta Inc. | 0.00% | 2,450 | $225K | Reduce -0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 763 | $224K | New |
| CTRA Coterra Energy Inc. | 0.00% | 9,432 | $223K | Reduce -0.3% |
| HAL Halliburton Co. | 0.00% | 9,059 | $223K | New |
| MPLX MPLX LP | 0.00% | 4,442 | $222K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 2,211 | $221K | No change |
| HSY The Hershey Co. | 0.00% | 1,157 | $216K | New |
| VGSH Vanguard Short-Term Treasury | 0.00% | 3,608 | $212K | Reduce -98.8% |
| ETR Entergy Corp. | 0.00% | 2,263 | $211K | New |
| XEL Xcel Energy Inc. | 0.00% | 2,607 | $210K | New |
| ZS Zscaler Inc. | 0.00% | 699 | $209K | New |
| KMB Kimberly-Clark Corp. | 0.00% | 1,682 | $209K | Reduce -2.0% |
| IWD iShares Russell 1000 Value E | 0.00% | 1,022 | $208K | New |
| AMRZ Amrize Ltd. | 0.00% | 4,230 | $205K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 6,427 | $200K | New |
| LZ Legalzoomcom Inc. | 0.00% | 18,750 | $195K | New |
| BUR Burford Capital Ltd. | 0.00% | 15,600 | $187K | New |
| OPEN Opendoor Technologies Inc. | 0.00% | 91,230 | $155K | New |
| JD Jd.com Inc.-ADR | 0.00% | 20,000 | $150K | New |
| RITM Rithm Capital Corp. | 0.00% | 10,125 | $115K | No change |
| GNSS Genasys Inc. | 0.00% | 43,690 | $107K | No change |
| INVZ Innoviz Technologies Ltd. | 0.00% | 100,000 | $69K | Reduce -20.0% |
| KYTX Kyverna Therapeutics Inc. | 0.00% | 10,000 | $60K | New |
| TDOC Teladoc Health Inc. | 0.00% | 80,000 | $47K | Add +300.0% |
| DIREXION DAILY SEMI BEAR 3X | 0.00% | 300,000 | $47K | New |
| SKYE Skye Bioscience Inc. | 0.00% | 10,000 | $39K | New |
| OPK Opko Health Inc. | 0.00% | 370,000 | $37K | No change |
| ETHA iShares Ethereum Trust ETF | 0.00% | 16,000 | $20K | Reduce -8.6% |
| ENPH Enphase Energy Inc. | 0.00% | 20,000 | $14K | New |
| EONR Eon Resources Inc. | 0.00% | 20,000 | $10K | Add +100.0% |