| VT Vanguard Tot World STK ETF | 8.65% | 484,794 | $58.0M | Reduce -9.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.56% | 65,063 | $37.3M | Add +0.0% |
| AAPL Apple Inc. | 4.62% | 133,124 | $31.0M | Reduce -3.3% |
| GSST Goldman Sachs Ultra Short Bo | 4.19% | 555,063 | $28.1M | Add +254.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.99% | 506,152 | $20.1M | Reduce -8.6% |
| MSFT Microsoft Corp. | 2.97% | 46,353 | $19.9M | Reduce -1.5% |
| EPD Enterprise Products Partners | 2.47% | 569,357 | $16.6M | Reduce -4.2% |
| GSLC Goldman Activebeta US LC ETF | 2.25% | 133,751 | $15.1M | Reduce -3.1% |
| NKE Nike Inc. Class B | 2.22% | 168,584 | $14.9M | Reduce -0.9% |
| BND Vanguard Total Bond Market | 2.14% | 191,140 | $14.4M | Reduce -8.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.80% | 131,342 | $12.1M | Reduce -2.5% |
| CVX Chevron Corp. | 1.70% | 77,577 | $11.4M | Add +3.5% |
| IGOV iShares International Treasu | 1.65% | 265,088 | $11.1M | Reduce -10.0% |
| NVDA Nvidia Corp. | 1.64% | 90,857 | $11.0M | Add +5.5% |
| PG The Procter & Gamble Co. | 1.58% | 61,075 | $10.6M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 1.53% | 61,428 | $10.3M | Reduce -2.2% |
| AMZN Amazon.com Inc. | 1.44% | 51,690 | $9.6M | Add +6.2% |
| WMT Walmart Inc. | 1.08% | 89,944 | $7.3M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 1.05% | 33,527 | $7.1M | Add +2.3% |
| XOM Exxon Mobil Corp. | 1.05% | 60,067 | $7.0M | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.92% | 21,705 | $6.1M | Add +0.0% |
| UNP Union Pacific Corp. | 0.90% | 24,475 | $6.0M | Reduce -1.0% |
| QUAL iShares MSCI USA Quality Fac | 0.89% | 33,145 | $5.9M | Reduce 0.0% |
| PFGC Performance Food Group Co. | 0.83% | 71,300 | $5.6M | Add +605.9% |
| IAU iShares Gold Trust | 0.68% | 91,137 | $4.5M | Reduce -0.3% |
| GSG iShares S&P Gsci Commodity I | 0.67% | 213,173 | $4.5M | Reduce -9.6% |
| HD Home Depot Inc. | 0.65% | 10,758 | $4.4M | Add +2.8% |
| GS Goldman Sachs Group Inc. | 0.64% | 8,632 | $4.3M | Add +2.7% |
| PEP Pepsico Inc. | 0.61% | 24,240 | $4.1M | Reduce -3.9% |
| MRK Merck & Co. Inc. | 0.60% | 35,496 | $4.0M | Reduce -4.4% |
| EMB iShares JP Morgan Usd Emergi | 0.59% | 42,140 | $3.9M | Reduce -9.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 8,164 | $3.8M | Add +8.1% |
| MCD McDonald's Corp. | 0.55% | 12,183 | $3.7M | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.55% | 18,786 | $3.7M | Reduce -0.8% |
| ET Energy Transfer LP | 0.54% | 224,312 | $3.6M | Reduce -2.9% |
| JNJ Johnson & Johnson | 0.54% | 22,210 | $3.6M | Reduce -6.3% |
| META Meta Platforms Inc. Class A | 0.53% | 6,255 | $3.6M | Add +3.0% |
| CL Colgate-Palmolive Co. | 0.53% | 34,376 | $3.6M | Reduce -6.4% |
| SCHD Schwab US DVD Equity ETF | 0.52% | 40,932 | $3.5M | Add +6.7% |
| GOOGL Alphabet Inc. Class A | 0.52% | 20,839 | $3.5M | Add +3.1% |
| V Visa Inc. Class A | 0.50% | 12,247 | $3.4M | Add +5.0% |
| UNH Unitedhealth Group Inc. | 0.47% | 5,441 | $3.2M | Reduce -5.1% |
| KO The Coca-Cola Co. | 0.47% | 43,951 | $3.2M | Reduce -0.2% |
| KMI Kinder Morgan Inc. | 0.46% | 140,976 | $3.1M | Reduce -2.9% |
| TRGP Targa Resources Corp. | 0.46% | 20,949 | $3.1M | Reduce -4.9% |
| OKE Oneok Inc. | 0.45% | 32,786 | $3.0M | Reduce -15.1% |
| EOG EOG Resources Inc. | 0.43% | 23,268 | $2.9M | Reduce -1.0% |
| RTX RTX Corp. | 0.42% | 22,990 | $2.8M | Add +3.7% |
| ACN Accenture PLC Class A | 0.41% | 7,794 | $2.8M | Add +3.9% |
| GLD SPDR Gold Shares | 0.41% | 11,304 | $2.7M | Add +19.6% |
| OXY Occidental Petroleum Corp. | 0.41% | 53,023 | $2.7M | Reduce -4.2% |
| TSLA Tesla Inc. | 0.40% | 10,304 | $2.7M | Add +22.6% |
| COP Conocophillips | 0.38% | 24,487 | $2.6M | Add +0.1% |
| TGT Target Corp. | 0.37% | 15,965 | $2.5M | Add +0.6% |
| VLO Valero Energy Corp. | 0.35% | 17,613 | $2.4M | Add +6.3% |
| CB Chubb Ltd. | 0.35% | 8,040 | $2.3M | Add +7.0% |
| C Citigroup Inc. | 0.34% | 36,059 | $2.3M | Add +10.0% |
| CSCO Cisco Systems Inc. | 0.33% | 42,010 | $2.2M | Reduce -10.0% |
| VEA Vanguard Ftse Developed ETF | 0.33% | 41,309 | $2.2M | Reduce -2.3% |
| COMB Graniteshares Bcom Broad STR | 0.32% | 106,270 | $2.2M | Reduce -0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 9,668 | $2.1M | Add +5.2% |
| COST Costco Wholesale Corp. | 0.31% | 2,368 | $2.1M | Add +19.3% |
| PB Prosperity Bancshares Inc. | 0.31% | 28,966 | $2.1M | Reduce -1.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.31% | 3 | $2.1M | No change |
| PSX Phillips 66 | 0.29% | 14,640 | $1.9M | Add +9.2% |
| CI The Cigna Group | 0.28% | 5,512 | $1.9M | Add +3.8% |
| FIP Ftai Infrastructure Inc. | 0.28% | 200,000 | $1.9M | No change |
| MSI Motorola Solutions Inc. | 0.28% | 4,163 | $1.9M | Add +2.7% |
| BA The Boeing Co. | 0.26% | 11,619 | $1.8M | Reduce -1.5% |
| BLK BlackRock Finance Inc. | 0.25% | 1,778 | $1.7M | Reduce -7.2% |
| PM Philip Morris International | 0.25% | 13,587 | $1.6M | Reduce -7.4% |
| EW Edwards Lifesciences Corp. | 0.24% | 24,017 | $1.6M | Add +0.1% |
| FSCO FS Credit Opportunities Corp. | 0.23% | 245,728 | $1.6M | Add +0.4% |
| HSY The Hershey Co. | 0.22% | 7,693 | $1.5M | Reduce -3.4% |
| ORCL Oracle Corp. | 0.22% | 8,618 | $1.5M | Add +2.1% |
| NFLX Netflix Inc. | 0.22% | 2,059 | $1.5M | Add +89.1% |
| AMT American Tower Corp. | 0.22% | 6,271 | $1.5M | Reduce -1.2% |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 7,934 | $1.4M | Add +70.9% |
| DMLP Dorchester Minerals LP | 0.21% | 46,500 | $1.4M | Add +14.8% |
| SHEL Shell PLC-ADR | 0.21% | 21,249 | $1.4M | Add +3.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.21% | 15,232 | $1.4M | No change |
| HCA HCA Healthcare Inc. | 0.21% | 3,386 | $1.4M | Add +0.5% |
| SBUX Starbucks Corp. | 0.20% | 14,072 | $1.4M | Reduce -10.2% |
| VIVK Vivakor Inc. | 0.20% | 885,635 | $1.4M | Add +1005.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 2,794 | $1.4M | Reduce -0.6% |
| GSIE Goldman Sachs Activebeta Int | 0.20% | 37,407 | $1.4M | No change |
| TCBX Third Coast Bancshares Inc. | 0.20% | 50,297 | $1.3M | No change |
| HON Honeywell International Inc. | 0.20% | 6,415 | $1.3M | Reduce -10.9% |
| HES Hess Corp. | 0.19% | 9,460 | $1.3M | Reduce -2.2% |
| MPLX MPLX LP | 0.19% | 28,624 | $1.3M | Add +0.2% |
| MUB iShares National Muni Bond E | 0.19% | 11,711 | $1.3M | Reduce -1.5% |
| AHR American Healthcare REIT Inc. | 0.18% | 47,382 | $1.2M | New |
| IJR iShares Core S&P Small-Cap E | 0.18% | 10,344 | $1.2M | Reduce -12.4% |
| AVGO Broadcom Inc. | 0.18% | 7,011 | $1.2M | Reduce -21.0% |
| KRE SS SPDR S&P Regional Bank | 0.18% | 21,000 | $1.2M | No change |
| CYBR Cyberark Software Ltd./Israel | 0.17% | 4,000 | $1.2M | No change |
| VZ Verizon Communications Inc. | 0.17% | 25,818 | $1.2M | Add +12.7% |
| IYW iShares Ustechnology ETF | 0.17% | 7,475 | $1.1M | New |
| CAT Caterpillar Inc. | 0.17% | 2,869 | $1.1M | Reduce -9.6% |
| GBIL Goldman Sachs Access Treasur | 0.17% | 11,157 | $1.1M | Reduce -1.7% |
| VOO Vanguard S&P 500 ETF | 0.16% | 2,064 | $1.1M | Reduce -15.5% |
| KLAC KLA Corp. | 0.16% | 1,404 | $1.1M | Add +5.5% |
| LLY Eli Lilly & Co. | 0.16% | 1,222 | $1.1M | Add +1.0% |
| XLV SS Health Care Select Sector | 0.16% | 6,911 | $1.1M | Reduce -5.4% |
| VHT Vanguard Health Care ETF | 0.16% | 3,708 | $1.0M | No change |
| FANG Diamondback Energy Inc. | 0.15% | 6,034 | $1.0M | Add +12.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 10,623 | $1.0M | Reduce -11.0% |
| FSK FS KKR Capital Corp. | 0.15% | 51,675 | $1.0M | Add +0.1% |
| PAGP Plains GP Holdings LP | 0.15% | 55,029 | $1.0M | Add +4.2% |
| VBTX Veritex Holdings Inc. | 0.15% | 37,732 | $993K | No change |
| DGRO iShares Core Dividend Growth | 0.15% | 15,800 | $991K | No change |
| STEL Stellar Bancorp Inc. | 0.15% | 38,095 | $986K | Reduce -3.5% |
| EMLP First Trust North American E | 0.14% | 28,167 | $946K | Reduce -1.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.14% | 12,015 | $936K | Reduce -2.6% |
| T AT&T Inc. | 0.14% | 42,158 | $927K | Add +1.4% |
| PFE Pfizer Inc. | 0.14% | 32,013 | $926K | Reduce -12.0% |
| IUSG iShares Core S&P U.S. Growth | 0.14% | 7,000 | $923K | No change |
| EQT Eqt Corp. | 0.14% | 25,165 | $922K | Add +151.8% |
| FFIN First Finl Bankshares Inc. | 0.14% | 24,800 | $918K | No change |
| WMB Williams Cos Inc. | 0.13% | 19,807 | $904K | Reduce -8.3% |
| SDY SS SPDR S&P Dividend ETF | 0.13% | 6,317 | $897K | No change |
| URI United Rentals Inc. | 0.13% | 1,102 | $892K | Add +0.2% |
| BX Blackstone Inc. | 0.13% | 5,795 | $887K | Reduce -10.7% |
| AGG iShares Core U.S. Aggregate | 0.13% | 8,553 | $866K | Reduce -11.6% |
| MO Altria Group Inc. | 0.13% | 16,683 | $851K | Reduce -10.2% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 4,500 | $849K | Reduce -3.8% |
| SNV Synovus Financial Corp. | 0.13% | 19,000 | $845K | No change |
| SMH Vaneck Semiconductor ETF | 0.12% | 3,332 | $818K | Reduce -0.1% |
| TIP iShares Tips Bond ETF | 0.12% | 7,344 | $811K | Reduce -2.1% |
| CAH Cardinal Health Inc. | 0.12% | 7,271 | $804K | Add +5.3% |
| MLPA Global X MLP ETF | 0.12% | 16,733 | $803K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.12% | 17,193 | $800K | Add +181.8% |
| FTCS First Trust Capital Strength | 0.12% | 8,782 | $797K | Reduce -13.6% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.12% | 10,982 | $786K | Add +108.0% |
| SDVY First Trust Smid Cap Rising | 0.12% | 21,274 | $774K | Add +193.2% |
| SPHY SS SPDR P High Yield ETF | 0.12% | 32,097 | $772K | Reduce -4.0% |
| TYL Tyler Technologies Inc. | 0.11% | 1,308 | $764K | No change |
| BAX Baxter International Inc. | 0.11% | 20,000 | $759K | No change |
| QCOM Qualcomm Inc. | 0.11% | 4,443 | $755K | Add +7.4% |
| CMCSA Comcast Corp. Class A | 0.11% | 17,990 | $751K | Reduce -25.5% |
| MDT Medtronic PLC | 0.11% | 8,157 | $734K | Reduce -5.8% |
| MS Morgan Stanley | 0.11% | 6,942 | $724K | Add +0.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.11% | 14,236 | $716K | Reduce -13.4% |
| CRM Salesforce Inc. | 0.11% | 2,593 | $710K | Add +0.5% |
| FENY Fidelity MSCI Energy Index | 0.11% | 29,473 | $710K | No change |
| BKNG Booking Holdings Inc. | 0.11% | 168 | $709K | Add +7.0% |
| BGC BGC Group Inc. Class A | 0.11% | 77,000 | $707K | New |
| RHP Ryman Hospitality Properties | 0.10% | 6,500 | $697K | No change |
| IVV iShares Core S&P 500 ETF | 0.10% | 1,165 | $672K | Add +0.4% |
| FPEI First Trust Institutional PR | 0.10% | 35,217 | $672K | Add +6.3% |
| INTC Intel Corp. | 0.10% | 28,191 | $661K | Reduce -2.2% |
| NOBL Proshares S&P 500 Dividend A | 0.10% | 6,087 | $650K | No change |
| TXN Texas Instruments Inc. | 0.10% | 3,142 | $649K | Reduce -7.0% |
| JNK SS SPDR BB High Yield Bond | 0.10% | 6,615 | $647K | Reduce -8.8% |
| DGX Quest Diagnostics Inc. | 0.10% | 4,125 | $640K | Reduce -16.6% |
| XLK SS Technology Select Sector | 0.09% | 2,817 | $636K | Add +6.8% |
| MAIN Main Street Capital Corp. | 0.09% | 12,631 | $633K | Add +0.1% |
| RPM RPM International Inc. | 0.09% | 5,203 | $630K | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.09% | 5,030 | $627K | Reduce -5.6% |
| LMT Lockheed Martin Corp. | 0.09% | 1,058 | $619K | Add +11.1% |
| ADP Automatic Data Processing | 0.09% | 2,222 | $615K | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 988 | $611K | Reduce -1.9% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 11,791 | $610K | Reduce -4.5% |
| TLT iShares 20+ Year Treasury BD | 0.09% | 6,193 | $608K | New |
| LOW Lowe's Cos Inc. | 0.09% | 2,242 | $607K | Reduce -5.0% |
| VXF Vanguard Extended Market ETF | 0.09% | 3,331 | $606K | Reduce -12.1% |
| GIS General Mills Inc. | 0.09% | 8,156 | $602K | Reduce -3.4% |
| BNDW Vanguard Total World Bond Et | 0.09% | 8,524 | $602K | Reduce -7.9% |
| HDV iShares Core High Dividend E | 0.09% | 5,116 | $602K | Add +0.0% |
| DFAX Dimensional World Ex US Core | 0.09% | 22,136 | $598K | New |
| AMAT Applied Materials Inc. | 0.09% | 2,951 | $596K | Add +0.9% |
| MRO Marathon Oil Corp. | 0.09% | 21,994 | $586K | Add +7.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 7,468 | $583K | No change |
| BBJP JPMorgan Betabuilders Japan | 0.09% | 9,711 | $576K | No change |
| DHR Danaher Corp. | 0.08% | 1,981 | $551K | Add +75.5% |
| SUN Sunoco LP | 0.08% | 10,198 | $547K | No change |
| MPC Marathon Petroleum Corp. | 0.08% | 3,340 | $544K | Add +8.5% |
| WES Western Midstream Partners L | 0.08% | 14,150 | $541K | Add +25.5% |
| SMCI Super Micro Computer Inc. | 0.08% | 1,300 | $541K | No change |
| LULU Lululemon Athletica Inc. | 0.08% | 1,983 | $538K | Reduce -2.8% |
| LIN Linde PLC | 0.08% | 1,113 | $531K | Add +1.4% |
| ENB Enbridge Inc. | 0.08% | 13,030 | $529K | Reduce -18.5% |
| VNOM Viper Energy Inc. | 0.08% | 11,643 | $525K | Add +0.2% |
| ITA iShares U.S. Aerospace & Def | 0.08% | 3,507 | $525K | Reduce -5.5% |
| NEE Nextera Energy Inc. | 0.08% | 5,974 | $505K | Reduce -36.0% |
| BBCA JPMorgan Betabuilders Canada | 0.07% | 6,959 | $503K | No change |
| ARM Arm Holdings PLC-ADR | 0.07% | 3,509 | $502K | Add +67.7% |
| ABT Abbott Laboratories | 0.07% | 4,357 | $497K | Reduce -5.5% |
| INTF iShares International Equity | 0.07% | 15,705 | $494K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 10,303 | $493K | Add +5.8% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.07% | 10,000 | $489K | No change |
| AM Antero Midstream Corp. | 0.07% | 32,498 | $489K | No change |
| NRP Natural Resource Partners LP | 0.07% | 5,000 | $489K | No change |
| ORLY O'reilly Automotive Inc. | 0.07% | 422 | $486K | Add +15.0% |
| LNG Cheniere Energy Inc. | 0.07% | 2,699 | $485K | Add +12.8% |
| CADE Cadence Bank | 0.07% | 15,000 | $478K | No change |
| NGL NGL Energy Partners LP | 0.07% | 105,000 | $473K | Add +87.5% |
| PSK SS SPDR Ice Pref Sec ETF | 0.07% | 13,073 | $466K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.07% | 8,016 | $462K | Add +2.8% |
| ED Consolidated Edison Inc. | 0.07% | 4,393 | $457K | Reduce -13.0% |
| CME Cme Group Inc. | 0.07% | 2,073 | $457K | Reduce -4.8% |
| AXP American Express Co. | 0.07% | 1,681 | $456K | Add +1.3% |
| MMM 3M Co. | 0.07% | 3,329 | $455K | Add +41.8% |
| VOYA Voya Financial Inc. | 0.07% | 5,650 | $448K | Add +0.0% |
| FDX FedEx Corp. | 0.07% | 1,629 | $446K | Add +0.4% |
| EEM iShares MSCI Emerging Market | 0.07% | 9,545 | $438K | No change |
| FDMO Fidelity Momentum Factor ETF | 0.07% | 6,610 | $437K | No change |
| LYB Lyondellbasell Indu Class A | 0.06% | 4,464 | $428K | Add +10.8% |
| BBEU JPMorgan Betabuilders Europe | 0.06% | 6,819 | $425K | No change |
| MDLZ Mondelez International Inc. Class A | 0.06% | 5,706 | $420K | Reduce -8.8% |
| XLE SS Energy Select Sector | 0.06% | 4,743 | $416K | No change |
| SPUU Dir Dai S&P 500 Bu 2X ETF-US | 0.06% | 2,889 | $415K | Add +3.0% |
| VTS Vitesse Energy Inc. | 0.06% | 17,242 | $414K | No change |
| MA Mastercard Inc. Class A | 0.06% | 830 | $410K | Add +24.4% |
| AMGN Amgen Inc. | 0.06% | 1,267 | $408K | Add +2.2% |
| DVN Devon Energy Corp. | 0.06% | 10,286 | $402K | Reduce -0.2% |
| UL Unilever PLC | 0.06% | 6,158 | $400K | Add +1.3% |
| STZ Constellation Brands Inc. Class A | 0.06% | 1,530 | $394K | Add +0.3% |
| JPST JPMorgan Ultra-Short Income | 0.06% | 7,759 | $394K | Add +34.2% |
| KIM Kimco Realty Corp. | 0.06% | 16,809 | $390K | Reduce -8.6% |
| AFL Aflac Inc. | 0.06% | 3,460 | $387K | Add +0.7% |
| MCK McKesson Corp. | 0.06% | 782 | $387K | Add +10.9% |
| RRC Range Resources Corp. | 0.06% | 12,536 | $386K | Add +3.6% |
| DTE DTE Energy Company | 0.06% | 3,000 | $385K | No change |
| GSSC Goldman Sachs Activebeta US | 0.06% | 5,552 | $385K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 827 | $385K | Reduce -1.2% |
| RL Ralph Lauren Corp. | 0.06% | 1,975 | $383K | Add +45.6% |
| POWR iShares US Power Infrastruct | 0.06% | 15,361 | $381K | No change |
| GEL Genesis Energy L.P. | 0.06% | 28,067 | $375K | No change |
| APO Apollo Global Management Inc. | 0.06% | 2,967 | $371K | Add +1.9% |
| COIN Coinbase Global Inc. Class A | 0.05% | 2,067 | $368K | Reduce -4.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 439 | $366K | Add +11.1% |
| SOC Sable Offshore Corp. | 0.05% | 15,374 | $363K | No change |
| SO The Southern Co. | 0.05% | 4,008 | $361K | Reduce -6.4% |
| XLY SS Consumer Disc Select Sect | 0.05% | 1,797 | $360K | Reduce -17.2% |
| PLD Prologis Inc. | 0.05% | 2,849 | $360K | Add +1.0% |
| BDX Becton Dickinson and Co. | 0.05% | 1,472 | $355K | Add +1.2% |
| FCX Freeport-McMoran Inc. | 0.05% | 7,096 | $354K | Reduce -0.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 2,019 | $351K | New |
| EME Emcor Group Inc. | 0.05% | 810 | $349K | New |
| BABA Alibaba Group Holding-SP ADR | 0.05% | 3,283 | $348K | Add +2.1% |
| HII Huntington Ingalls Industrie | 0.05% | 1,310 | $346K | Add +4.4% |
| BP BP PLC-Spons ADR | 0.05% | 10,887 | $342K | Add +0.4% |
| CTRA Coterra Energy Inc. | 0.05% | 14,255 | $341K | Add +48.1% |
| PAYX Paychex Inc. | 0.05% | 2,533 | $340K | Add +15.1% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 9,002 | $335K | Reduce -7.7% |
| ARES Ares Management Corp. Class A | 0.05% | 2,145 | $334K | Add +0.5% |
| XOP SS SPDR S&P Og Exp & Prod | 0.05% | 2,512 | $330K | No change |
| XLP SS Consumer Staples Sel Sect | 0.05% | 3,960 | $329K | Reduce -16.2% |
| PR Permian Resources Corp. Class A | 0.05% | 24,088 | $328K | Add +7.0% |
| DFAE Dimensional Emerging Core Eq | 0.05% | 11,907 | $326K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.05% | 1,619 | $325K | Add +0.6% |
| FTNT Fortinet Inc. | 0.05% | 4,180 | $324K | Add +23.3% |
| CDNS Cadence Design SYS Inc. | 0.05% | 1,192 | $323K | Add +9.9% |
| TAK Takeda Pharmaceutic-SP ADR | 0.05% | 22,663 | $322K | Add +0.4% |
| INTU Intuit Inc. | 0.05% | 515 | $320K | Add +1.8% |
| WFC Wells Fargo & Co. | 0.05% | 5,635 | $318K | Add +4.5% |
| APD Air Products & Chemicals Inc. | 0.05% | 1,063 | $316K | Reduce -28.4% |
| PNC PNC Financial Services Group | 0.05% | 1,708 | $316K | Add +0.5% |
| ACGL Arch Capital Group Ltd. | 0.05% | 2,820 | $316K | Add +0.4% |
| TXT Textron Inc. | 0.05% | 3,549 | $314K | Reduce -19.9% |
| MRSH Marsh & McLennan Cos | 0.05% | 1,409 | $314K | Add +1.0% |
| TEL Te Connectivity PLC | 0.05% | 2,074 | $313K | New |
| NTAP Netapp Inc. | 0.05% | 2,523 | $312K | Add +22.6% |
| NOC Northrop Grumman Corp. | 0.05% | 590 | $311K | Add +0.8% |
| ROK Rockwell Automation Inc. | 0.05% | 1,154 | $310K | Add +0.1% |
| TRV The Travelers Cos Inc. | 0.05% | 1,317 | $308K | Add +0.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 2,526 | $301K | Reduce -22.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.04% | 289 | $300K | Add +0.3% |
| MTDR Matador Resources Co. | 0.04% | 6,002 | $297K | Add +7.2% |
| GEV GE Vernova Inc. | 0.04% | 1,162 | $296K | Reduce -4.5% |
| B Barrick Gold Corp. | 0.04% | 14,762 | $294K | Reduce -8.6% |
| FBND Fidelity Total Bond ETF | 0.04% | 6,249 | $292K | No change |
| GTLS Chart Industries Inc. | 0.04% | 2,350 | $292K | New |
| BAR Graniteshares Gold Trust | 0.04% | 11,224 | $291K | No change |
| IEMG iShares Core MSCI Emerging | 0.04% | 5,073 | $291K | Reduce -6.1% |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 0.04% | 5,000 | $289K | Reduce -66.8% |
| BN Brookfield Corp. | 0.04% | 5,430 | $289K | No change |
| IWD iShares Russell 1000 Value E | 0.04% | 1,519 | $288K | No change |
| OGE Oge Energy Corp. | 0.04% | 7,000 | $287K | No change |
| GD General Dynamics Corp. | 0.04% | 947 | $286K | Add +0.8% |
| VGK Vanguard Ftse Europe ETF | 0.04% | 4,000 | $284K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 3,400 | $283K | Reduce -55.7% |
| SPGI S&P Global Inc. | 0.04% | 547 | $283K | Reduce -28.4% |
| ADSK Autodesk Inc. | 0.04% | 1,025 | $282K | Add +21.9% |
| COKE Coca-Cola Consolidated Inc. | 0.04% | 212 | $279K | New |
| LUV Southwest Airlines Co. | 0.04% | 9,367 | $278K | Reduce -3.3% |
| AMD Advanced Micro Devices | 0.04% | 1,687 | $277K | Add +8.9% |
| IYR iShares US Real Estate ETF | 0.04% | 2,700 | $275K | No change |
| ADBE Adobe Inc. | 0.04% | 531 | $275K | Add +37.6% |
| LRCX Lam Research Corp. | 0.04% | 334 | $273K | Add +21.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.04% | 4,035 | $272K | New |
| PAA Plains All Amer Pipeline LP | 0.04% | 15,569 | $270K | Reduce -23.8% |
| CRUS Cirrus Logic Inc. | 0.04% | 2,157 | $268K | New |
| CMI Cummins Inc. | 0.04% | 827 | $268K | New |
| TT Trane Technologies PLC | 0.04% | 684 | $266K | Add +1.0% |
| SMMT Summit Therapeutics Inc. | 0.04% | 12,000 | $263K | No change |
| WSM Williams-Sonoma Inc. | 0.04% | 1,685 | $261K | New |
| SLRC SLR Investment Corp. | 0.04% | 17,335 | $261K | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 2,027 | $260K | Add +0.3% |
| NEM Newmont Corp. | 0.04% | 4,855 | $260K | Reduce -3.5% |
| MDY State Street SPDR S&P Midcap | 0.04% | 453 | $258K | Add +0.2% |
| PWR Quanta Services Inc. | 0.04% | 856 | $255K | Add +0.5% |
| BBAX JPMorgan Betabuilders Develo | 0.04% | 4,696 | $254K | No change |
| MOG.A Moog Inc. Class A | 0.04% | 1,248 | $252K | No change |
| SWK Stanley Black & Decker Inc. | 0.04% | 2,287 | $252K | New |
| BCE Bce Inc. | 0.04% | 7,200 | $251K | Add +2.9% |
| EQNR Equinor ASA-Spon ADR | 0.04% | 9,834 | $249K | Add +0.9% |
| ACWI iShares MSCI Acwi ETF | 0.04% | 2,082 | $249K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.04% | 4,050 | $247K | No change |
| SGML Sigma Lithium Corp. | 0.04% | 20,000 | $247K | No change |
| ZION Zions Bancorp NA | 0.04% | 5,223 | $247K | Reduce -28.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 4,866 | $246K | No change |
| MANH Manhattan Associates Inc. | 0.04% | 871 | $245K | New |
| UNG US Natural Gas Fund LP | 0.04% | 15,000 | $245K | No change |
| MLPX Global X MLP & Energy Infras | 0.04% | 4,500 | $245K | No change |
| TPR Tapestry Inc. | 0.04% | 5,200 | $244K | Reduce -9.3% |
| DEO Diageo PLC-Sponsored ADR | 0.04% | 1,726 | $242K | Add +1.1% |
| LEN Lennar Corp. Class A | 0.04% | 1,286 | $241K | New |
| TRP TC Energy Corp. | 0.04% | 4,990 | $237K | New |
| TFI SS SPDR N Ice Muni Bond ETF | 0.04% | 5,063 | $237K | Add +0.6% |
| HPQ HP Inc. | 0.04% | 6,605 | $237K | New |
| PANW Palo Alto Networks Inc. | 0.04% | 692 | $237K | Add +1.3% |
| NRG NRG Energy Inc. | 0.04% | 2,593 | $236K | No change |
| ARIS WATER SOLUTIONS INC-A | 0.04% | 14,000 | $236K | No change |
| ADM Archer-Daniels-Midland Co. | 0.03% | 3,898 | $233K | New |
| XSMO Invesco S&P Smallcap Momentu | 0.03% | 3,510 | $232K | Add +0.3% |
| SNA Snap-on Inc. | 0.03% | 801 | $232K | Reduce -5.9% |
| GEM Goldman Sachs Activebeta Em | 0.03% | 6,542 | $230K | Reduce -27.7% |
| RIG Transocean Ltd. | 0.03% | 54,013 | $230K | No change |
| ITOT iShares Core S&P Total U.S. | 0.03% | 1,822 | $229K | New |
| FISV Fiserv Inc. | 0.03% | 1,273 | $229K | New |
| PPH Vaneck Pharmaceutical ETF | 0.03% | 2,400 | $228K | No change |
| APA Apa Corp. | 0.03% | 9,043 | $221K | Add +27.9% |
| PARAA Paramount Global Class B | 0.03% | 20,713 | $220K | No change |
| SONY Sony Group Corp. - SP ADR | 0.03% | 2,271 | $219K | Reduce -32.4% |
| CSL Carlisle Cos Inc. | 0.03% | 486 | $219K | New |
| OMC Omnicom Group | 0.03% | 2,113 | $219K | Reduce -14.6% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.03% | 4,701 | $215K | New |
| KNTK Kinetik Holdings Inc. | 0.03% | 4,737 | $214K | New |
| DECK Deckers Outdoor Corp. | 0.03% | 1,343 | $214K | New |
| DOW Dow Inc. | 0.03% | 3,912 | $214K | Reduce -17.3% |
| GDX Vaneck Gold Miners ETF | 0.03% | 5,289 | $211K | New |
| TER Teradyne Inc. | 0.03% | 1,563 | $209K | New |
| MELI MercadoLibre Inc. | 0.03% | 102 | $209K | New |
| EBAY eBay Inc. | 0.03% | 3,192 | $208K | New |
| GGG Graco Inc. | 0.03% | 2,372 | $208K | New |
| COR Cencora Inc. | 0.03% | 921 | $207K | Reduce -9.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 19,579 | $207K | Reduce -3.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 533 | $205K | New |
| TTE Totalenergies SE -Spon ADR | 0.03% | 3,142 | $203K | Reduce -11.9% |
| AAL American Airlines Group Inc. | 0.03% | 16,888 | $190K | Add +0.6% |
| PBR Petroleo Brasileiro-Spon ADR | 0.03% | 12,587 | $181K | Add +1.5% |
| ASX Ase Technology Holding -ADR | 0.03% | 17,998 | $176K | No change |
| ACDC Profrac Holding Corp. Class A | 0.02% | 24,653 | $167K | No change |
| LUNR Intuitive Machines Inc. | 0.02% | 20,792 | $167K | No change |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.02% | 10,562 | $155K | Reduce -6.3% |
| ENLC Enlink Midstream LLC | 0.02% | 10,644 | $154K | New |
| AFB Allianceberstein NTL Muni | 0.02% | 11,032 | $130K | Add +0.1% |
| ABX Abacus Global Management Inc. | 0.02% | 12,000 | $121K | No change |
| KOS Kosmos Energy Ltd. | 0.01% | 20,000 | $81K | No change |
| HFRO Highland Opport & Income | 0.01% | 11,914 | $73K | No change |
| TE T1 Energy Inc. filed as FREYR BATTERY INC | 0.00% | 23,000 | $22K | No change |
| NB Niocorp Developments Ltd. | 0.00% | 10,000 | $22K | No change |
| ENSV Enservco Corp. | 0.00% | 83,536 | $11K | Add +35.9% |
| CTM Castellum Inc. | 0.00% | 12,500 | $2K | No change |