| PEP Pepsico Inc. | 5.11% | 2,213,110 | $317.6M | Reduce -0.1% |
| MSFT Microsoft Corp. | 4.18% | 536,395 | $259.4M | Add +1.1% |
| NVDA Nvidia Corp. | 4.06% | 1,441,022 | $252.2M | Reduce -0.0% |
| AAPL Apple Inc. | 3.73% | 863,139 | $231.5M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 2.94% | 567,263 | $182.8M | Add +1.2% |
| AMZN Amazon.com Inc. | 2.87% | 772,208 | $178.2M | Add +4.2% |
| GOOG Alphabet Inc. Class C | 2.79% | 552,909 | $173.5M | Reduce -0.6% |
| WMB Williams Cos Inc. | 2.19% | 2,262,098 | $136.0M | Reduce -0.9% |
| IBDU iShares Ibonds Dec 2029 Term | 1.81% | 4,798,655 | $112.3M | Add +2.8% |
| ACWI iShares MSCI Acwi ETF | 1.75% | 769,701 | $108.9M | Reduce -19.6% |
| AMAT Applied Materials Inc. | 1.73% | 437,234 | $107.7M | Add +7.9% |
| CVX Chevron Corp. | 1.57% | 639,556 | $97.5M | Add +7.7% |
| XOM Exxon Mobil Corp. | 1.50% | 775,398 | $93.3M | Add +3.5% |
| MS Morgan Stanley | 1.45% | 506,859 | $90.0M | Reduce -0.2% |
| ABBV Abbvie Inc. | 1.44% | 390,570 | $89.2M | Add +2.3% |
| SO The Southern Co. | 1.40% | 1,000,364 | $87.2M | Add +5.2% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.35% | 3,303,535 | $84.1M | Add +2.9% |
| SPG Simon Property Group Inc. | 1.21% | 406,599 | $75.3M | Add +1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.21% | 149,228 | $75.0M | Add +0.0% |
| ISRG Intuitive Surgical Inc. | 1.12% | 122,527 | $69.4M | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 1.11% | 895,326 | $69.0M | Add +2.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.09% | 229,525 | $68.0M | Add +0.4% |
| IBDX iShares Ibonds Dec 2032 TC | 1.09% | 2,653,529 | $67.7M | New |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.08% | 3,026,891 | $66.8M | Add +2.8% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.05% | 3,089,595 | $65.3M | Add +3.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.05% | 1,121,601 | $65.2M | Add +2.9% |
| JEPI JPMorgan Equity Premium Inco | 1.02% | 1,105,887 | $63.3M | Add +3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.02% | 92,744 | $63.2M | Reduce -11.5% |
| PANW Palo Alto Networks Inc. | 1.01% | 342,005 | $63.0M | Add +10.0% |
| HON Honeywell International Inc. | 1.00% | 317,642 | $62.0M | Add +7.8% |
| VZ Verizon Communications Inc. | 1.00% | 1,520,916 | $61.9M | Add +16.5% |
| KO The Coca-Cola Co. | 1.00% | 884,134 | $61.8M | Add +19.9% |
| MDT Medtronic PLC | 0.99% | 639,288 | $61.4M | Add +8.3% |
| SYK Stryker Corp. | 0.98% | 172,517 | $60.6M | Add +5.0% |
| BA The Boeing Co. | 0.96% | 275,800 | $59.9M | Add +19.2% |
| BN Brookfield Corp. | 0.96% | 1,294,410 | $59.4M | Add +2.6% |
| SPIB SS SPDR P Int C Corp. ETF | 0.95% | 1,746,039 | $59.0M | Reduce -0.5% |
| TOTL SS Doubleline TR Tact ETF | 0.93% | 1,430,907 | $57.6M | Add +2.6% |
| SCHF Schwab Intl Equity ETF | 0.91% | 2,360,248 | $56.7M | Add +0.9% |
| GEV GE Vernova Inc. | 0.91% | 86,510 | $56.5M | Add +0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.90% | 1,042,067 | $56.0M | Add +1.1% |
| ROK Rockwell Automation Inc. | 0.90% | 143,015 | $55.6M | Add +21.4% |
| ENB Enbridge Inc. | 0.85% | 1,105,903 | $52.9M | Add +16.2% |
| DHR Danaher Corp. | 0.85% | 230,926 | $52.9M | Add +6.3% |
| CCJ Cameco Corp. | 0.85% | 576,040 | $52.7M | Reduce -11.2% |
| V Visa Inc. Class A | 0.81% | 144,221 | $50.6M | Add +3.1% |
| FCX Freeport-McMoran Inc. | 0.81% | 988,339 | $50.2M | Reduce -0.3% |
| CEG Constellation Energy | 0.81% | 141,565 | $50.0M | Reduce -16.8% |
| JMBS Janus Henderson Mortg Backed | 0.79% | 1,071,357 | $49.0M | Reduce -0.8% |
| VLTO Veralto Corp. | 0.78% | 485,539 | $48.4M | Add +27.5% |
| TSLA Tesla Inc. | 0.76% | 104,497 | $47.0M | Add +25.0% |
| EQT Eqt Corp. | 0.75% | 867,434 | $46.5M | Reduce -10.6% |
| PG The Procter & Gamble Co. | 0.74% | 322,422 | $46.2M | Reduce -6.1% |
| DASH DoorDash Inc. Class A | 0.74% | 202,216 | $45.8M | Add +0.6% |
| PRU Prudential Financial Inc. | 0.74% | 405,696 | $45.8M | Add +5.5% |
| GLW Corning Inc. | 0.73% | 519,972 | $45.5M | Reduce -31.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.72% | 1,841,812 | $44.7M | Reduce -58.2% |
| WM Waste Management Inc. | 0.70% | 196,585 | $43.2M | Add +2.0% |
| ECL Ecolab Inc. | 0.69% | 163,023 | $42.8M | Add +2.7% |
| MELI MercadoLibre Inc. | 0.69% | 21,178 | $42.7M | Add +8.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.68% | 525,449 | $42.1M | Add +1.0% |
| PFE Pfizer Inc. | 0.66% | 1,640,726 | $40.9M | Add +6.9% |
| SCCO Southern Copper Corp. | 0.65% | 282,886 | $40.6M | Add +0.2% |
| UL Unilever PLC-Sponsored ADR | 0.65% | 613,556 | $40.1M | Add +2.8% |
| ACN Accenture PLC Class A | 0.63% | 146,588 | $39.3M | Add +3.5% |
| HD Home Depot Inc. | 0.63% | 113,192 | $38.9M | Add +4.0% |
| O Realty Income Corp. | 0.62% | 680,843 | $38.4M | Add +0.9% |
| TXN Texas Instruments Inc. | 0.59% | 211,668 | $36.7M | Add +4.1% |
| SE Sea Ltd.-ADR | 0.58% | 284,073 | $36.2M | Add +0.9% |
| AVGO Broadcom Inc. | 0.54% | 96,529 | $33.4M | Reduce -9.7% |
| PAYX Paychex Inc. | 0.52% | 289,123 | $32.4M | Reduce -2.6% |
| ARCC Ares Capital Corp. | 0.51% | 1,568,369 | $31.7M | Add +0.8% |
| UBER Uber Technologies Inc. | 0.51% | 385,326 | $31.5M | Add +3.0% |
| VEA Vanguard Ftse Developed ETF | 0.50% | 500,552 | $31.3M | Reduce -1.4% |
| LMT Lockheed Martin Corp. | 0.50% | 64,220 | $31.1M | Add +5.5% |
| SNOW Snowflake Inc. | 0.46% | 131,269 | $28.8M | New |
| SPSB SS SPDR P St C Corp. ETF | 0.46% | 938,292 | $28.3M | Reduce -0.3% |
| ABNB Airbnb Inc. Class A | 0.45% | 205,904 | $27.9M | Add +5.5% |
| IJR iShares Core S&P Small-Cap E | 0.44% | 226,965 | $27.3M | Add +1.6% |
| GIS General Mills Inc. | 0.43% | 576,349 | $26.8M | Reduce -0.9% |
| BX Blackstone Inc. | 0.42% | 168,427 | $26.0M | Add +2.0% |
| ETN Eaton Corp. PLC | 0.39% | 76,042 | $24.2M | Add +1.1% |
| WSO Watsco Inc. | 0.36% | 66,377 | $22.4M | Add +5.6% |
| SPEM State Street SP PTF Em ETF | 0.31% | 410,851 | $19.2M | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 0.26% | 24,341 | $16.1M | Add +0.2% |
| OWL Blue Owl Capital Inc. | 0.25% | 1,043,735 | $15.6M | Reduce -0.3% |
| IONQ Ionq Inc. | 0.25% | 341,588 | $15.3M | Add +0.6% |
| IVLU iShares MSCI International V | 0.24% | 390,271 | $14.8M | Add +2143.6% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.23% | 146,347 | $14.3M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 50,875 | $13.1M | Reduce -0.6% |
| EMR Emerson Electric Co. | 0.19% | 88,417 | $11.7M | Add +0.9% |
| RWR SS SPDR Dow Jones REIT ETF | 0.19% | 117,096 | $11.5M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 0.16% | 30,996 | $9.7M | Add +5.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 15,219 | $9.3M | Reduce -39.0% |
| IVW iShares S&P 500 Growth ETF | 0.13% | 66,898 | $8.2M | Reduce -6.0% |
| OKE Oneok Inc. | 0.13% | 109,917 | $8.1M | Add +21.8% |
| IAU iShares Gold Trust | 0.13% | 98,613 | $8.0M | Add +9.3% |
| WMT Walmart Inc. | 0.12% | 65,761 | $7.3M | Add +1.9% |
| NFLX Netflix Inc. | 0.11% | 72,769 | $6.8M | Add +3.8% |
| LLY Eli Lilly & Co. | 0.11% | 6,223 | $6.7M | Add +6.8% |
| LRCX Lam Research Corp. | 0.11% | 38,411 | $6.6M | Add +28.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.10% | 8 | $6.0M | No change |
| ORCL Oracle Corp. | 0.09% | 29,860 | $5.8M | Reduce -7.1% |
| VGT Vanguard Info Tech ETF | 0.08% | 6,354 | $4.8M | Add +0.8% |
| JNJ Johnson & Johnson | 0.07% | 21,761 | $4.5M | Reduce -1.0% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 67,805 | $4.5M | Reduce -5.2% |
| EPD Enterprise Products Partners | 0.07% | 139,257 | $4.5M | Add +4.7% |
| COST Costco Wholesale Corp. | 0.07% | 4,958 | $4.3M | Add +9.7% |
| ABT Abbott Laboratories | 0.06% | 31,635 | $4.0M | Reduce -3.2% |
| RTX RTX Corp. | 0.06% | 20,779 | $3.8M | Add +10.4% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 20,859 | $3.7M | Add +4.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 10,261 | $3.4M | Reduce -0.2% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 122,697 | $3.3M | Reduce -0.6% |
| XLK SS Technology Select Sector | 0.05% | 22,022 | $3.2M | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 0.05% | 4,919 | $3.1M | Add +1.7% |
| IVV iShares Core S&P 500 ETF | 0.05% | 4,367 | $3.0M | Add +32.5% |
| SCHW Schwab (charles) Corp. | 0.05% | 29,753 | $3.0M | Reduce -0.3% |
| COP Conocophillips | 0.05% | 31,255 | $2.9M | Add +0.3% |
| YUM Yum! Brands Inc. | 0.05% | 19,294 | $2.9M | No change |
| AAON Aaon Inc. | 0.04% | 35,964 | $2.7M | Reduce -0.2% |
| AMD Advanced Micro Devices | 0.04% | 11,847 | $2.5M | Add +9.0% |
| UNH Unitedhealth Group Inc. | 0.04% | 7,092 | $2.3M | Reduce -21.0% |
| SLV iShares Silver Trust | 0.04% | 36,010 | $2.3M | Reduce -0.7% |
| MMM 3M Co. | 0.04% | 14,487 | $2.3M | Add +91.6% |
| ARLP Alliance Resource Partners | 0.04% | 99,024 | $2.3M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 39,971 | $2.2M | Reduce -1.8% |
| FITB Fifth Third Bancorp | 0.04% | 46,751 | $2.2M | Reduce -0.2% |
| CAT Caterpillar Inc. | 0.03% | 3,711 | $2.1M | Add +14.4% |
| SCHB Schwab US Broad Market ETF | 0.03% | 80,962 | $2.1M | Add +0.0% |
| PSX Phillips 66 | 0.03% | 15,701 | $2.0M | Add +6.8% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 14,002 | $2.0M | Add +1.9% |
| GLD SPDR Gold Shares | 0.03% | 5,050 | $2.0M | Reduce -0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 9,023 | $2.0M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.03% | 6,333 | $1.9M | Reduce -3.4% |
| QCOM Qualcomm Inc. | 0.03% | 10,658 | $1.8M | Add +0.2% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 5,830 | $1.8M | Add +19.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 5,904 | $1.8M | Add +67.8% |
| APP AppLovin Corp. Class A | 0.02% | 2,298 | $1.5M | Add +0.3% |
| NXPI NXP Semiconductors NV | 0.02% | 6,987 | $1.5M | Reduce -0.0% |
| VLO Valero Energy Corp. | 0.02% | 8,901 | $1.4M | Add +8.1% |
| VIS Vanguard Industrials ETF | 0.02% | 4,692 | $1.4M | No change |
| SCHD Schwab US DVD Equity ETF | 0.02% | 50,988 | $1.4M | Add +14.9% |
| GD General Dynamics Corp. | 0.02% | 4,148 | $1.4M | No change |
| IWM iShares Russell 2000 ETF | 0.02% | 5,626 | $1.4M | Add +260.4% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 42,260 | $1.4M | Add +1.2% |
| ADP Automatic Data Processing | 0.02% | 5,318 | $1.4M | Add +0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 2,906 | $1.4M | Reduce -7.5% |
| SHOP Shopify Inc. Class A | 0.02% | 8,193 | $1.3M | Add +0.0% |
| XLE SS Energy Select Sector | 0.02% | 29,242 | $1.3M | Add +10.6% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 9,307 | $1.3M | Reduce -1.1% |
| ET Energy Transfer LP | 0.02% | 75,980 | $1.3M | Add +14.2% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 25,090 | $1.2M | Reduce -12.0% |
| CVS CVS Health Corp. | 0.02% | 14,981 | $1.2M | Add +0.7% |
| IWF iShares Russell 1000 Growth | 0.02% | 2,441 | $1.2M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 2,248 | $1.1M | Add +4.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 9,353 | $1.1M | Reduce -1.3% |
| PM Philip Morris International | 0.02% | 6,584 | $1.1M | Reduce -0.9% |
| MRK Merck & Co. Inc. | 0.02% | 9,958 | $1.0M | Add +9.3% |
| LOW Lowe's Cos Inc. | 0.02% | 4,336 | $1.0M | Add +114.3% |
| MO Altria Group Inc. | 0.02% | 18,076 | $1.0M | Reduce -1.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 20,311 | $1.0M | Reduce -2.0% |
| VCR Vanguard Consumer Discre ETF | 0.02% | 2,595 | $1.0M | No change |
| BMY Bristol-Myers Squibb Co. | 0.02% | 18,279 | $986K | Add +2.2% |
| AEP American Electric Power | 0.02% | 8,455 | $975K | No change |
| PPLT Abrdn Physical Platinum SHRS | 0.01% | 4,800 | $895K | No change |
| YUMC Yum China Holdings Inc. | 0.01% | 18,628 | $889K | No change |
| IVE iShares S&P 500 Value ETF | 0.01% | 4,150 | $880K | No change |
| DVN Devon Energy Corp. | 0.01% | 23,708 | $868K | Reduce -4.8% |
| MA Mastercard Inc. Class A | 0.01% | 1,467 | $837K | Reduce -2.0% |
| GDX Vaneck Gold Miners ETF | 0.01% | 9,735 | $835K | Add +18.2% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 5,413 | $805K | Add +1.9% |
| DUK Duke Energy Corp. | 0.01% | 6,821 | $799K | Reduce -2.9% |
| MPC Marathon Petroleum Corp. | 0.01% | 4,819 | $784K | Reduce -5.8% |
| MCK McKesson Corp. | 0.01% | 936 | $768K | Add +0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 3,998 | $764K | Reduce -1.2% |
| CL Colgate-Palmolive Co. | 0.01% | 9,595 | $758K | Add +1.4% |
| GS Goldman Sachs Group Inc. | 0.01% | 840 | $738K | Add +74.3% |
| C Citigroup Inc. | 0.01% | 6,223 | $726K | Add +35.8% |
| BP BP PLC-Spons ADR | 0.01% | 20,878 | $725K | Add +1.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 10,122 | $723K | No change |
| DFAC Dimensional US Core Equity 2 | 0.01% | 17,909 | $709K | No change |
| HBAN Huntington Bancshares Inc. | 0.01% | 40,828 | $708K | New |
| AMGN Amgen Inc. | 0.01% | 2,131 | $698K | Add +0.3% |
| IMTM iShares MSCI Intl Momentum F | 0.01% | 14,359 | $689K | No change |
| SPGI S&P Global Inc. | 0.01% | 1,316 | $688K | New |
| T AT&T Inc. | 0.01% | 27,528 | $684K | Add +22.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 7,645 | $682K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.01% | 1,528 | $682K | Reduce -0.1% |
| IP International Paper Co. | 0.01% | 17,280 | $681K | Reduce -33.0% |
| APO Apollo Global Management Inc. | 0.01% | 4,618 | $669K | Add +6.2% |
| MSI Motorola Solutions Inc. | 0.01% | 1,743 | $668K | Reduce -0.7% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 1,141 | $661K | New |
| SBUX Starbucks Corp. | 0.01% | 7,615 | $641K | Add +132.6% |
| EEM iShares MSCI Emerging Market | 0.01% | 11,720 | $641K | New |
| WPM Wheaton Precious Metals Corp. | 0.01% | 5,437 | $639K | Add +1.9% |
| L Loews Corp. | 0.01% | 6,000 | $632K | No change |
| BLK BlackRock Inc. | 0.01% | 589 | $631K | Add +5.8% |
| AXP American Express Co. | 0.01% | 1,693 | $626K | Reduce -4.5% |
| NEE Nextera Energy Inc. | 0.01% | 7,701 | $618K | Add +0.4% |
| CRM Salesforce Inc. | 0.01% | 2,328 | $617K | New |
| NOW ServiceNow Inc. | 0.01% | 3,995 | $612K | Add +95.3% |
| DDS Dillards Inc. Class A | 0.01% | 1,007 | $611K | Add +0.2% |
| WFC Wells Fargo & Co. | 0.01% | 6,431 | $599K | Add +22.4% |
| SOFI Sofi Technologies Inc. | 0.01% | 22,813 | $597K | Add +23.6% |
| STX Seagate Technology Holdings | 0.01% | 2,162 | $595K | Add +82.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 13,387 | $595K | Add +97.5% |
| DFUV Dimensional US Marketwide Va | 0.01% | 12,628 | $588K | No change |
| ASTS Ast Spacemobile Inc. | 0.01% | 7,952 | $578K | Add +20.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 21,155 | $576K | Add +7.0% |
| NOC Northrop Grumman Corp. | 0.01% | 1,008 | $575K | Add +0.5% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 2,964 | $568K | Add +0.0% |
| VHT Vanguard Health Care ETF | 0.01% | 1,824 | $525K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 1,630 | $513K | Add +6.6% |
| XLF SS Financial Select Sector | 0.01% | 9,199 | $504K | Add +5.9% |
| HCA HCA Healthcare Inc. | 0.01% | 1,070 | $500K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 2,657 | $493K | Add +0.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 1,023 | $492K | Reduce -38.7% |
| SHEL Shell PLC-ADR | 0.01% | 6,419 | $472K | Reduce -0.3% |
| FSLR First Solar Inc. | 0.01% | 1,795 | $469K | No change |
| IBOC International Bancshares CRP | 0.01% | 6,992 | $465K | No change |
| EW Edwards Lifesciences Corp. | 0.01% | 5,385 | $459K | No change |
| FTV Fortive Corp. | 0.01% | 8,225 | $454K | No change |
| JPC Nuveen Prefered & Income Opp | 0.01% | 55,837 | $453K | New |
| KMI Kinder Morgan Inc. | 0.01% | 16,445 | $452K | Add +34.5% |
| LUV Southwest Airlines Co. | 0.01% | 10,766 | $445K | Add +1.0% |
| CSX CSX Corp. | 0.01% | 12,251 | $444K | Add +0.1% |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 9,697 | $441K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 1,867 | $420K | Add +18.8% |
| SRE Sempra | 0.01% | 4,700 | $415K | Reduce -0.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 5,000 | $412K | No change |
| MDY State Street SPDR S&P Midcap | 0.01% | 683 | $412K | No change |
| BKR Baker Hughes Co. | 0.01% | 8,887 | $405K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 2,929 | $401K | Reduce -6.7% |
| GILD Gilead Sciences Inc. | 0.01% | 3,241 | $398K | Add +29.5% |
| MPLX MPLX LP | 0.01% | 7,442 | $397K | Add +67.5% |
| NSC Norfolk Southern Corp. | 0.01% | 1,339 | $387K | Add +1.0% |
| SHW The Sherwin-Williams Co. | 0.01% | 1,189 | $385K | Reduce -3.1% |
| UNP Union Pacific Corp. | 0.01% | 1,659 | $384K | Add +0.3% |
| WEC WEC Energy Group Inc. | 0.01% | 3,628 | $383K | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 4,884 | $379K | No change |
| MARA Mara Holdings Inc. | 0.01% | 42,218 | $379K | Add +1.6% |
| ALL Allstate Corp. | 0.01% | 1,777 | $370K | Add +0.1% |
| CMCSA Comcast Corp. Class A | 0.01% | 11,929 | $357K | Add +1.9% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 4,437 | $350K | Add +0.3% |
| ANET Arista Networks Inc. | 0.01% | 2,662 | $349K | Reduce -8.8% |
| PB Prosperity Bancshares Inc. | 0.01% | 5,041 | $348K | Add +0.2% |
| INTU Intuit Inc. | 0.01% | 526 | $348K | Add +25.5% |
| UPS United Parcel Service Class B | 0.01% | 3,507 | $348K | Reduce -12.6% |
| AM Antero Midstream Corp. | 0.01% | 19,521 | $347K | Add +39.4% |
| AMLP Alerian MLP ETF | 0.01% | 7,363 | $346K | Add +15.7% |
| IEV iShares Europe ETF | 0.01% | 5,000 | $343K | New |
| DVY iShares Select Dividend ETF | 0.01% | 2,423 | $342K | Reduce -7.8% |
| COF Capital One Financial Corp. | 0.01% | 1,404 | $340K | Reduce -2.6% |
| IDXX Idexx Laboratories Inc. | 0.01% | 497 | $336K | Add +1.0% |
| FANG Diamondback Energy Inc. | 0.01% | 2,224 | $334K | Add +29.7% |
| BANF Bancfirst Corp. | 0.01% | 3,146 | $334K | No change |
| IWB iShares Russell 1000 ETF | 0.01% | 889 | $332K | Add +0.1% |
| AGNC AGNC Investment Corp. | 0.01% | 30,356 | $325K | Add +19.0% |
| ARCB Arcbest Corp. | 0.01% | 4,375 | $325K | No change |
| CAH Cardinal Health Inc. | 0.01% | 1,578 | $324K | Reduce -0.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 301 | $322K | Add +21.9% |
| OXY Occidental Petroleum Corp. | 0.01% | 7,785 | $320K | Reduce -4.0% |
| HP Helmerich & Payne | 0.01% | 11,001 | $316K | No change |
| ACGL Arch Capital Group Ltd. | 0.01% | 3,225 | $309K | Reduce -3.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 1,107 | $309K | No change |
| OGE Oge Energy Corp. | 0.01% | 7,214 | $308K | No change |
| BOKF Bok Financial Corporation | 0.00% | 2,458 | $291K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 1,591 | $290K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 1,792 | $290K | New |
| FIX Comfort Systems USA Inc. | 0.00% | 311 | $290K | Add +2.6% |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 7,830 | $290K | Add +4.0% |
| OVV Ovintiv Inc. | 0.00% | 7,328 | $287K | Reduce -0.0% |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 1,313 | $281K | Add +2.5% |
| SMA Smartstop Self Storage REIT | 0.00% | 9,076 | $281K | New |
| APH Amphenol Corp. Class A | 0.00% | 2,067 | $279K | Add +3.4% |
| HWM Howmet Aerospace Inc. | 0.00% | 1,353 | $277K | Add +1.2% |
| MP MP Materials Corp. | 0.00% | 5,424 | $274K | Add +17.6% |
| SMCI Super Micro Computer Inc. | 0.00% | 9,350 | $274K | Reduce -80.0% |
| PICK iShares MSCI Global Metals & | 0.00% | 5,316 | $273K | Add +1.6% |
| FDX FedEx Corp. | 0.00% | 941 | $272K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 1,890 | $271K | No change |
| TGT Target Corp. | 0.00% | 2,754 | $269K | Reduce -2.5% |
| HUM Humana Inc. | 0.00% | 1,050 | $269K | Reduce -0.1% |
| PH Parker Hannifin Corp. | 0.00% | 302 | $265K | Reduce -2.3% |
| MSCI MSCI Inc. | 0.00% | 462 | $265K | Reduce -0.4% |
| CRSP Crispr Therapeutics AG | 0.00% | 5,034 | $264K | Reduce -2.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 6,891 | $262K | Reduce -0.9% |
| ADBE Adobe Inc. | 0.00% | 746 | $261K | Add +10.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 1,003 | $260K | Reduce -0.1% |
| HAL Halliburton Co. | 0.00% | 9,059 | $256K | No change |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.00% | 4,750 | $256K | New |
| SCHA Schwab US Small-Cap ETF | 0.00% | 8,948 | $255K | Add +2.7% |
| Q Qnity Electronics Inc. | 0.00% | 3,104 | $253K | Add +4.3% |
| DD Dupont DE Nemours Inc. | 0.00% | 6,300 | $253K | Add +5.8% |
| IEMG iShares Core MSCI Emerging | 0.00% | 3,708 | $249K | Add +6.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 3,414 | $248K | New |
| SMH Vaneck Semiconductor ETF | 0.00% | 688 | $248K | New |
| VRT Vertiv Holdings Co. Class A | 0.00% | 1,523 | $247K | Reduce -10.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 5,105 | $245K | No change |
| CTRA Coterra Energy Inc. | 0.00% | 9,288 | $244K | Reduce -1.5% |
| RSPG Invesco S&P 500 Equal Weight | 0.00% | 3,060 | $244K | New |
| AFL Aflac Inc. | 0.00% | 2,203 | $243K | Reduce -12.0% |
| CBSH Commerce Bancshares Inc. | 0.00% | 4,639 | $243K | Add +4.0% |
| COIN Coinbase Global Inc. Class A | 0.00% | 1,070 | $242K | Add +2.5% |
| XLI SS Industrial Select Sector | 0.00% | 1,550 | $240K | No change |
| FLEX Flex Ltd. | 0.00% | 3,921 | $237K | No change |
| CTVA Corteva Inc. | 0.00% | 3,529 | $237K | Reduce -0.1% |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 2,073 | $234K | Add +6.6% |
| WY Weyerhaeuser Co. | 0.00% | 9,850 | $233K | New |
| OGS One Gas Inc. | 0.00% | 2,998 | $232K | No change |
| NICE Nice Ltd. - Spon ADR | 0.00% | 2,036 | $230K | Add +24.3% |
| AMRZ Amrize Ltd. | 0.00% | 4,230 | $229K | No change |
| CAKE The Cheesecake Factory Inc. | 0.00% | 4,413 | $223K | No change |
| WES Western Midstream Partners L | 0.00% | 5,600 | $221K | New |
| SNPS Synopsys Inc. | 0.00% | 470 | $221K | Add +0.9% |
| ETHW Bitwise Ethereum ETF | 0.00% | 10,375 | $221K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 2,177 | $220K | Add +29.4% |
| ORLY O'reilly Automotive Inc. | 0.00% | 2,372 | $216K | Reduce -1.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 2,411 | $216K | Reduce -7.0% |
| IWD iShares Russell 1000 Value E | 0.00% | 1,022 | $215K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 4,580 | $215K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 736 | $214K | Reduce -3.5% |
| HSY The Hershey Co. | 0.00% | 1,169 | $213K | Add +1.0% |
| INTC Intel Corp. | 0.00% | 5,746 | $212K | Reduce -21.0% |
| BUR Burford Capital Ltd. | 0.00% | 23,552 | $210K | Add +51.0% |
| ETR Entergy Corp. | 0.00% | 2,256 | $209K | Reduce -0.3% |
| VGSH Vanguard Short-Term Treasury | 0.00% | 3,523 | $207K | Reduce -2.4% |
| NET Cloudflare Inc. Class A | 0.00% | 1,048 | $207K | Reduce -2.4% |
| NTES Netease Inc.-ADR | 0.00% | 1,500 | $206K | No change |
| MUB iShares National Muni Bond E | 0.00% | 1,870 | $200K | New |
| ACHR Archer Aviation Inc. Class A | 0.00% | 15,600 | $117K | New |
| RITM Rithm Capital Corp. | 0.00% | 10,125 | $110K | No change |
| ALLR Allarity Therapeutics Inc. | 0.00% | 100,000 | $108K | New |
| KYTX Kyverna Therapeutics Inc. | 0.00% | 10,000 | $94K | No change |
| GNSS Genasys Inc. | 0.00% | 43,690 | $94K | No change |
| TLRY Tilray Brands Inc. | 0.00% | 10,005 | $90K | Reduce -33.3% |
| RR Richtech Robotics Inc. Class B | 0.00% | 27,500 | $89K | New |
| OPEN Opendoor Technologies Inc. | 0.00% | 29,730 | $86K | Reduce -67.4% |
| OPK Opko Health Inc. | 0.00% | 370,000 | $25K | No change |
| EONR Eon Resources Inc. | 0.00% | 30,000 | $12K | Add +50.0% |
| SKYE Skye Bioscience Inc. | 0.00% | 10,000 | $7K | No change |
| INVZ Innoviz Technologies Ltd. | 0.00% | 49,600 | $84 | Reduce -50.4% |