| MINJX MFS Internatio Int Equ FD-R6 | 4.63% | 1,923,373 | $77.4M | Reduce -9.4% |
| BRDW Broadway Bancshares Inc. Tex | 4.11% | 222,030 | $68.7M | No change |
| BROADWAY BANCSHARES INC TEX COM | 3.71% | 200,150 | $62.0M | No change |
| APDJX Artisan Intl SM/Mid-Adv | 3.16% | 2,920,318 | $52.8M | Add +1.0% |
| DODFX Dodge & Cox Intl STCK-I | 2.71% | 894,912 | $45.4M | Add +7.4% |
| FNWFX Amer FNDS New World-F3 filed as AMERICAN FUNDS NEW WORLD F3 | 2.43% | 515,640 | $40.7M | Add +4.9% |
| GQGIX GQG Part Emerg MKTS Eq-Inst | 2.43% | 2,325,954 | $40.7M | Add +1.6% |
| HILYX Hartford Intl Val-Y | 1.76% | 1,561,417 | $29.5M | Add +2.0% |
| GBOSX JPM Glob Bond Opport Fund-I filed as JPMORGAN GLOBAL BOND OPP | 1.69% | 2,937,232 | $28.3M | Add +1.5% |
| AVGO Broadcom Inc. | 1.53% | 19,366 | $25.7M | Reduce -8.8% |
| MSFT Microsoft Corp. | 1.53% | 60,940 | $25.6M | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.48% | 47,257 | $24.7M | Reduce -0.4% |
| FTRBX Fed Herm TTL RTRN BND-Inst filed as FEDERATED HERMES TOTAL R | 1.48% | 2,615,820 | $24.7M | Add +33.8% |
| JPM JPMorgan Chase & Co. | 1.28% | 106,576 | $21.3M | Reduce -2.6% |
| GLIFX Lazard GLBL LSTD Infra-Inst | 1.23% | 1,316,257 | $20.6M | Reduce -2.2% |
| JHEQX JPMorgan Hedged Equity-I | 1.23% | 687,966 | $20.5M | Reduce -0.9% |
| HLMIX Hrdng LVNR Intl Eqty-Inst | 1.17% | 740,028 | $19.5M | Reduce -13.5% |
| AAPL Apple Inc. | 1.13% | 110,628 | $19.0M | Add +0.8% |
| MRK Merck & Co. Inc. | 1.11% | 140,545 | $18.5M | Reduce -0.9% |
| RUSHA Rush Enterprises Inc. Class A | 1.00% | 311,466 | $16.7M | No change |
| MCD McDonald's Corp. | 0.93% | 55,231 | $15.6M | Add +1.3% |
| JNJ Johnson & Johnson | 0.92% | 97,659 | $15.4M | Add +4.1% |
| CMCSA Comcast Corp. Class A | 0.91% | 349,628 | $15.2M | Add +2.3% |
| CVX Chevron Corp. | 0.88% | 93,088 | $14.7M | Add +3.5% |
| BILPX BlackRock Evnt DRVN Eq-Inst | 0.86% | 1,422,041 | $14.3M | Reduce -2.7% |
| VWALX Vanguard H/Y Tax Exmpt-Adm | 0.82% | 1,280,812 | $13.7M | Add +0.3% |
| AMZN Amazon.com Inc. | 0.82% | 75,688 | $13.7M | Add +2.3% |
| APH Amphenol Corp. Class A | 0.81% | 117,889 | $13.6M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 0.77% | 85,604 | $12.9M | Add +0.0% |
| COST Costco Wholesale Corp. | 0.77% | 17,557 | $12.9M | Reduce -5.0% |
| NVDA Nvidia Corp. | 0.74% | 13,663 | $12.3M | Reduce -38.1% |
| APO Apollo Global Management Inc. | 0.73% | 108,632 | $12.2M | Reduce -5.9% |
| GSIMX Gldmn SCHS GQG PRT Intl-Inst filed as GOLDMAN SACHS GQG PARTNERS INTL INSTL SHS | 0.71% | 526,177 | $11.8M | New |
| CRM Salesforce Inc. | 0.70% | 39,122 | $11.8M | Reduce -6.4% |
| TMO Thermo Fisher Scientific Inc. | 0.70% | 20,267 | $11.8M | Add +2.7% |
| GLD SPDR Gold Shares | 0.70% | 56,874 | $11.7M | Reduce -0.2% |
| WM Waste Management Inc. | 0.68% | 53,604 | $11.4M | Add +2.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.68% | 112,586 | $11.4M | Add +0.7% |
| PANW Palo Alto Networks Inc. | 0.68% | 40,081 | $11.4M | Reduce -7.5% |
| ICE Intercontinental Exchange Inc. | 0.66% | 80,521 | $11.1M | Add +0.7% |
| INTU Intuit Inc. | 0.65% | 16,784 | $10.9M | Reduce -2.0% |
| GTEYX Gateway Fund-Y | 0.65% | 256,979 | $10.9M | Reduce -1.9% |
| ROP Roper Technologies Inc. | 0.64% | 19,144 | $10.7M | Add +1.1% |
| WMT Walmart Inc. | 0.63% | 176,068 | $10.6M | Add +0.7% |
| LOW Lowe's Cos Inc. | 0.63% | 41,185 | $10.5M | Add +3.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.63% | 85,658 | $10.5M | Add +5.1% |
| FMB First Trust Managed Municipa | 0.63% | 203,805 | $10.5M | Reduce -1.1% |
| V Visa Inc. Class A | 0.61% | 36,778 | $10.3M | Reduce -0.3% |
| AON Aon PLC Class A | 0.61% | 30,668 | $10.2M | Add +511033.3% |
| UNP Union Pacific Corp. | 0.61% | 41,512 | $10.2M | Add +2.3% |
| MCHP Microchip Technology Inc. | 0.60% | 112,272 | $10.1M | Add +3.7% |
| GS Goldman Sachs Group Inc. | 0.60% | 24,069 | $10.1M | Add +3.1% |
| ACN Accenture PLC Class A | 0.60% | 28,912 | $10.0M | Reduce -0.8% |
| HON Honeywell International Inc. | 0.60% | 48,573 | $10.0M | Add +2.1% |
| ADBE Adobe Inc. | 0.59% | 19,519 | $9.8M | Add +1.7% |
| TMUS T-Mobile US Inc. | 0.58% | 59,026 | $9.6M | Add +3.0% |
| IQV Iqvia Holdings Inc. | 0.57% | 37,661 | $9.5M | Add +3.7% |
| UNH Unitedhealth Group Inc. | 0.56% | 19,001 | $9.4M | Add +4.2% |
| SCHW Schwab (charles) Corp. | 0.56% | 128,691 | $9.3M | Add +8.0% |
| CMNIX Calamos MRKT Neu Inc. Class I | 0.55% | 638,500 | $9.2M | Reduce -2.7% |
| ULTA Ulta Beauty Inc. | 0.55% | 17,544 | $9.2M | Add +3.7% |
| SPGI S&P Global Inc. | 0.55% | 21,499 | $9.1M | Add +4.0% |
| AHLYX American Beacon Ahl MGD-Y | 0.54% | 846,745 | $9.0M | Add +3.9% |
| MDLZ Mondelez International Inc. Class A | 0.54% | 128,669 | $9.0M | Add +4.0% |
| META Meta Platforms Inc. Class A | 0.53% | 18,181 | $8.8M | Reduce -12.3% |
| ZTS Zoetis Inc. | 0.52% | 51,412 | $8.7M | Add +5.6% |
| QCOM Qualcomm Inc. | 0.50% | 49,350 | $8.4M | Reduce -3.4% |
| CSRIX Cohen & Steers Inst RLTY | 0.49% | 178,656 | $8.2M | Add +4.1% |
| NKE Nike Inc. Class B | 0.48% | 86,079 | $8.1M | Add +14.1% |
| LIN Linde PLC | 0.48% | 17,204 | $8.0M | Add +0.7% |
| HSY The Hershey Co. | 0.47% | 40,136 | $7.8M | Add +12.1% |
| EMR Emerson Electric Co. | 0.46% | 67,860 | $7.7M | Reduce -3.4% |
| NEE Nextera Energy Inc. | 0.45% | 117,647 | $7.5M | Add +13.5% |
| XOM Exxon Mobil Corp. | 0.45% | 64,191 | $7.5M | Add +2.5% |
| CMI Cummins Inc. | 0.44% | 25,130 | $7.4M | Reduce -2.3% |
| NXPI NXP Semiconductors NV | 0.43% | 29,281 | $7.3M | Add +2.3% |
| LLY Eli Lilly & Co. | 0.43% | 9,221 | $7.2M | Add +0.0% |
| TROIX T Rowe PR Overseas Stock-I | 0.42% | 542,791 | $7.1M | Reduce -10.1% |
| BX Blackstone Inc. | 0.42% | 53,026 | $7.0M | Reduce -3.9% |
| KO The Coca-Cola Co. | 0.40% | 109,453 | $6.7M | Reduce -0.2% |
| FANG Diamondback Energy Inc. | 0.40% | 33,724 | $6.7M | Reduce -1.0% |
| TXN Texas Instruments Inc. | 0.40% | 37,973 | $6.6M | Reduce -2.7% |
| CI The Cigna Group | 0.38% | 17,581 | $6.4M | Reduce -3.8% |
| VZ Verizon Communications Inc. | 0.37% | 146,249 | $6.1M | Reduce -0.6% |
| PEP Pepsico Inc. | 0.36% | 34,570 | $6.1M | Add +1.0% |
| POSIX Principal GLBL R/E Sec-Inst | 0.36% | 662,112 | $6.0M | Reduce -2.4% |
| CSCO Cisco Systems Inc. | 0.36% | 120,708 | $6.0M | Reduce -1.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.36% | 103,066 | $5.9M | Reduce -3.8% |
| SBUX Starbucks Corp. | 0.35% | 63,402 | $5.8M | Reduce -1.2% |
| GPC Genuine Parts Co. | 0.35% | 37,295 | $5.8M | Reduce -1.3% |
| TGT Target Corp. | 0.34% | 32,319 | $5.7M | Reduce -1.6% |
| AEP American Electric Power | 0.33% | 64,851 | $5.6M | Reduce -1.2% |
| APD Air Products & Chemicals Inc. | 0.33% | 22,514 | $5.5M | Add +0.4% |
| NOC Northrop Grumman Corp. | 0.32% | 11,314 | $5.4M | Add +3.5% |
| IVV iShares Core S&P 500 ETF | 0.32% | 10,187 | $5.4M | Add +2.6% |
| SLF Sun Life Financial Inc. | 0.32% | 97,897 | $5.3M | Reduce -2.6% |
| USB US Bancorp | 0.32% | 119,180 | $5.3M | Reduce -2.3% |
| MDY State Street SPDR S&P Midcap | 0.32% | 9,568 | $5.3M | Reduce -1.0% |
| PXD Pioneer Natural Resources Co. | 0.32% | 20,083 | $5.3M | Add +0.3% |
| DRI Darden Restaurants Inc. | 0.31% | 31,249 | $5.2M | New |
| CBHIX Victory MRKT NTRL Inc. Class I | 0.31% | 620,143 | $5.2M | Add +2.7% |
| MERIX Merger Fund-I | 0.31% | 304,270 | $5.2M | Reduce -2.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.31% | 76,532 | $5.2M | Reduce -1.6% |
| CME Cme Group Inc. | 0.31% | 23,949 | $5.2M | Add +0.3% |
| LMT Lockheed Martin Corp. | 0.30% | 11,114 | $5.1M | Reduce -0.2% |
| PNC PNC Financial Services Group | 0.30% | 31,251 | $5.1M | Reduce -2.4% |
| NSRGY Nestle SA-Spons ADR | 0.30% | 47,165 | $5.0M | Reduce -0.5% |
| WEC WEC Energy Group Inc. | 0.30% | 60,560 | $5.0M | Add +1.3% |
| UL Unilever PLC | 0.29% | 97,880 | $4.9M | Add +1.5% |
| GLW Corning Inc. | 0.29% | 148,180 | $4.9M | Reduce -1.0% |
| VFIAX Vanguard 500 Index-Adm | 0.28% | 9,548 | $4.6M | Reduce -5.7% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.28% | 154,446 | $4.6M | Add +7722200.0% |
| PEG Public Service Enterprise GP | 0.27% | 67,774 | $4.5M | Reduce -0.1% |
| SNY Sanofi-ADR | 0.27% | 92,421 | $4.5M | Add +107366.3% |
| UPS United Parcel Service Class B | 0.26% | 29,616 | $4.4M | Add +0.2% |
| BMY Bristol-Myers Squibb Co. | 0.26% | 81,063 | $4.4M | Reduce -0.8% |
| PFE Pfizer Inc. | 0.25% | 152,155 | $4.2M | Add +1.8% |
| GIS General Mills Inc. | 0.25% | 59,822 | $4.2M | Add +4555.4% |
| SPOKE HOLLOW RANCH INC CERT UNKNOWN | 0.25% | 621,939 | $4.2M | No change |
| VMLUX Vanguard Ltd. TRM T/E-Adm | 0.25% | 381,448 | $4.1M | Add +56.5% |
| ODVIX Invesco Develop Mrkts-R6 | 0.24% | 101,289 | $4.0M | Reduce -10.8% |
| AWK American Water Works Co. Inc. | 0.23% | 31,749 | $3.9M | Add +10.6% |
| BTI British American Tob-SP ADR | 0.21% | 112,581 | $3.4M | Add +1.2% |
| ALB Albemarle Corp. | 0.21% | 26,047 | $3.4M | Add +17.8% |
| MDIZX MFS Intl Diversificat-R6 | 0.20% | 145,095 | $3.4M | Reduce -3.8% |
| ENB Enbridge Inc. | 0.19% | 89,592 | $3.2M | Reduce -0.5% |
| BCE Bce Inc. | 0.19% | 92,959 | $3.2M | Reduce -1.3% |
| TIDDX T Rowe Price Intl Disc-I | 0.19% | 47,249 | $3.1M | Add +3.6% |
| FEUPX Eupac Fund-F-3 | 0.18% | 52,428 | $3.1M | Reduce -13.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 8,945 | $3.1M | Add +58.8% |
| IAU iShares Gold Trust | 0.18% | 72,457 | $3.0M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 6,802 | $2.9M | Add +28.3% |
| PRGFX T Rowe PR Growth Stock-Inv | 0.17% | 28,920 | $2.8M | No change |
| VEA Vanguard Ftse Developed ETF | 0.16% | 54,430 | $2.7M | Add +4.1% |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm | 0.15% | 20,287 | $2.6M | No change |
| VEIRX Vanguard Equity Income-Adm | 0.15% | 27,591 | $2.5M | Reduce -1.1% |
| EFA iShares MSCI Eafe ETF | 0.14% | 28,754 | $2.3M | Add +15.9% |
| MALITZ CONTRUCTION INC CLASS B NONVOTING | 0.14% | 192,500 | $2.3M | Add +16.7% |
| USSPX Victory 500 Index- MMBR | 0.12% | 30,917 | $2.1M | Reduce -7.9% |
| TRMCX T Rowe PR Mid-Cap Value-Inv | 0.12% | 58,345 | $2.0M | No change |
| GOOG Alphabet Inc. Class C | 0.12% | 13,281 | $2.0M | Add +43.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.12% | 27,984 | $1.9M | Add +1.4% |
| VWIUX Vanguard I/T Tax Exmpt-Adm | 0.11% | 140,697 | $1.9M | Reduce -5.5% |
| BROADWAY BANCSHARES INC TEX COM | 0.11% | 6,102 | $1.9M | No change |
| FIKMX Fidelity Adv Real Est Inc. Class Z | 0.11% | 158,955 | $1.9M | Reduce -5.0% |
| HD Home Depot Inc. | 0.10% | 4,353 | $1.7M | Reduce -73.7% |
| SCHD Schwab US DVD Equity ETF | 0.09% | 19,195 | $1.5M | New |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 8,097 | $1.5M | Reduce -0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 34,513 | $1.4M | Add +24.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.08% | 1,434 | $1.4M | Add +2.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 10,421 | $1.3M | Reduce -7.9% |
| DODGX Dodge & Cox Stock-I | 0.08% | 5,091 | $1.3M | Reduce -0.5% |
| ICLR Icon PLC | 0.08% | 3,882 | $1.3M | Add +1.5% |
| JDJIX John Hancock Diver Macr-I | 0.08% | 128,263 | $1.3M | Add +4.9% |
| PG The Procter & Gamble Co. | 0.08% | 7,962 | $1.3M | Add +12.0% |
| EMLP First Trust North American E | 0.08% | 43,313 | $1.3M | Add +32.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.08% | 3,198 | $1.3M | Reduce -6.0% |
| DE Deere & Co. | 0.07% | 3,017 | $1.2M | Reduce -4.5% |
| IDV iShares International Select | 0.07% | 43,337 | $1.2M | Reduce -14.9% |
| MA Mastercard Inc. Class A | 0.07% | 2,455 | $1.2M | Add +461.8% |
| VLO Valero Energy Corp. | 0.07% | 6,592 | $1.1M | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 16,181 | $983K | Add +2.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 7,210 | $981K | Add +1.8% |
| SAFRY Safran SA-Unspon ADR | 0.06% | 16,861 | $956K | Reduce -1.0% |
| TOTL SS Doubleline TR Tact ETF | 0.06% | 23,363 | $936K | Add +1.6% |
| VFIJX Vanguard Gnma Fund-Adm | 0.05% | 96,167 | $882K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 4,289 | $819K | Add +156.1% |
| DRRIX BNYM Global Real Return-I | 0.05% | 50,504 | $793K | Reduce -20.4% |
| BLK BlackRock Finance Inc. | 0.05% | 948 | $790K | No change |
| CMPGY Compass Group PLC-Spon ADR | 0.05% | 26,926 | $790K | Add +0.8% |
| SPOKE HOLLOW RANCH, INC. CERT 72 | 0.05% | 116,391 | $781K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 10,097 | $774K | Add +8.3% |
| FNPFX Amer FNDS New Perspect-F3 filed as AMERICAN FUNDS NEW PERSP | 0.05% | 12,720 | $771K | Add +6.9% |
| BIV Vanguard Intermediate-Term B | 0.05% | 10,203 | $769K | Add +8.3% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.05% | 4,265 | $768K | Reduce -9.5% |
| NS Nustar Energy LP | 0.05% | 32,976 | $767K | Add +1.7% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.04% | 14,437 | $748K | Add +78.3% |
| ADP Automatic Data Processing | 0.04% | 2,974 | $743K | No change |
| FAGCX Fidelity Adv Grwth Opprt-I | 0.04% | 4,523 | $741K | No change |
| ATLKY Atlas Copco AB-Spons ADR A | 0.04% | 43,753 | $740K | Add +0.9% |
| EBKDY Erste Group Bank AG-Spon ADR | 0.04% | 33,092 | $738K | Add +0.1% |
| SBR Sabine Royalty Trust | 0.04% | 11,600 | $738K | No change |
| SKFRY SKF AB-Sponsored ADR | 0.04% | 36,082 | $737K | Reduce -2.3% |
| FCNTX Fidelity Contrafund | 0.04% | 37,987 | $721K | Add +0.1% |
| CTAS Cintas Corp. | 0.04% | 1,036 | $712K | Reduce -0.1% |
| MEDIX MFS Emerg Mrkts Debt-I | 0.04% | 55,592 | $668K | Reduce -7.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 5,603 | $663K | Add +166.2% |
| SYK Stryker Corp. | 0.04% | 1,827 | $654K | Add +120.4% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 5,787 | $640K | Reduce -1.4% |
| IWF iShares Russell 1000 Growth | 0.04% | 1,866 | $629K | Reduce -1.7% |
| ORCL Oracle Corp. | 0.04% | 4,963 | $623K | Reduce -1.5% |
| MCO Moody's Corp. | 0.04% | 1,577 | $620K | Add +9756.3% |
| BDX Becton Dickinson and Co. | 0.04% | 2,500 | $619K | Add +150.0% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.04% | 18,932 | $604K | Add +42.4% |
| CPRT Copart Inc. | 0.04% | 10,392 | $602K | Add +6085.7% |
| BIMBX Blckrck SYST Multi-STR-Inst filed as BLACKROCK FUNDS IV SYSTAMT MLT | 0.04% | 58,698 | $600K | Reduce -41.0% |
| PCLIX PIMCO CP and BD Al FD-Ins US | 0.04% | 82,241 | $585K | No change |
| CVMIX Calvert Emerg Mrkts Eqty-I | 0.03% | 34,009 | $566K | Reduce -24.0% |
| SCHC Schwab Intl Small-Cap Equity | 0.03% | 15,138 | $542K | Add +6.8% |
| CL Colgate-Palmolive Co. | 0.03% | 6,016 | $542K | Add +16.5% |
| SHEL Shell PLC-ADR | 0.03% | 7,932 | $532K | Add +1.3% |
| QFVIX Pear Tree Pol FRGN Val-Inst | 0.03% | 21,947 | $521K | No change |
| NVS Novartis AG-Sponsored ADR | 0.03% | 5,202 | $503K | Add +12.9% |
| WEBNF Westpac Banking Corp. | 0.03% | 29,128 | $496K | Add +5.0% |
| NEXTIER, INC. | 0.03% | 3,600 | $493K | No change |
| CBRE CBRE Group Inc. Class A | 0.03% | 5,024 | $489K | Add +17224.1% |
| KNYJY Kone Oyj-B-Unsponsored ADR | 0.03% | 20,769 | $484K | Reduce -2.0% |
| VWLUX Vanguard L/T Tax Exmpt-Adm | 0.03% | 41,350 | $451K | New |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 3,879 | $443K | Add +64550.0% |
| VNQ Vanguard Real Estate ETF | 0.03% | 5,117 | $443K | Add +2.1% |
| KLAC KLA Corp. | 0.03% | 633 | $442K | Reduce -13.3% |
| EME Emcor Group Inc. | 0.03% | 1,227 | $430K | New |
| PAYX Paychex Inc. | 0.02% | 3,281 | $403K | No change |
| MLM Martin Marietta Materials | 0.02% | 650 | $399K | No change |
| VBTLX Vanguard TTL BD MKT Idx-Adm | 0.02% | 41,153 | $393K | Reduce -47.3% |
| VWEAX Vanguard Hi YLD Corp.-Adm | 0.02% | 70,737 | $381K | Add +5.5% |
| ABEV Ambev SA-ADR | 0.02% | 153,152 | $380K | Add +0.1% |
| ETN Eaton Corp. PLC | 0.02% | 1,213 | $379K | No change |
| EQIX Equinix Inc. | 0.02% | 458 | $378K | Reduce -5.4% |
| DBC Invesco DB Commodity Index T | 0.02% | 16,386 | $376K | No change |
| ABBV Abbvie Inc. | 0.02% | 2,016 | $367K | Add +3.0% |
| OOSAX Invesco SNR Fltng RT-A | 0.02% | 54,070 | $362K | No change |
| VBIRX Vanguard S/T BND Indx-Adm | 0.02% | 35,875 | $360K | Reduce -21.0% |
| AMT American Tower Corp. | 0.02% | 1,801 | $356K | Add +4.7% |
| BSCO Invesco Bulletshares 2024 CB | 0.02% | 16,845 | $353K | New |
| PSA Public Storage | 0.02% | 1,216 | $353K | Add +3.0% |
| BSCP Invesco Bulletshares 2025 CB | 0.02% | 17,205 | $351K | New |
| CLX Clorox Company | 0.02% | 2,261 | $346K | Reduce -0.8% |
| BSCQ Invesco Bulletshares 2026 CB | 0.02% | 18,020 | $346K | New |
| PLD Prologis Inc. | 0.02% | 2,627 | $342K | Add +0.9% |
| 33 1/3 MEMBERSHIP INT CORRAL CENTER LLC | 0.02% | 1 | $340K | No change |
| MRSH Marsh & McLennan Cos | 0.02% | 1,636 | $337K | Add +40800.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 8,865 | $336K | Add +159.4% |
| PRSGX T Rowe PR Spect Div Eq-Inv | 0.02% | 13,071 | $332K | Reduce -3.3% |
| AZO AutoZone Inc. | 0.02% | 105 | $331K | New |
| CP Canadian Pacific Kansas City | 0.02% | 3,735 | $329K | Add +797.8% |
| AXP American Express Co. | 0.02% | 1,445 | $329K | Reduce -0.1% |
| VPMAX Vanguard Primecap Fund-Adm | 0.02% | 1,927 | $329K | No change |
| RSG Republic Services Inc. | 0.02% | 1,694 | $324K | New |
| HWDIX Hartford World Bond-I | 0.02% | 32,223 | $322K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 4,255 | $316K | Add +33.3% |
| DFAX Dimensional World Ex US Core | 0.02% | 12,372 | $315K | No change |
| DHR Danaher Corp. | 0.02% | 1,252 | $313K | No change |
| ITW Illinois Tool Works | 0.02% | 1,143 | $307K | Reduce -0.1% |
| SPOKE HOLLOW RANCH, INC. CERT 70 | 0.02% | 44,900 | $301K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 1,250 | $286K | Add +900.0% |
| TSONX Nuveen Intl Resp Eqty-R6 filed as TIAA CREF SOCIAL CHOICE INTERNATIONAL EQUITY | 0.02% | 21,113 | $285K | Add +8.4% |
| RVTY Revvity Inc. | 0.02% | 2,630 | $276K | No change |
| VST Vistra Corp. | 0.02% | 3,924 | $273K | New |
| CSGP Costar Group Inc. | 0.02% | 2,808 | $271K | Add +280700.0% |
| FDGRX Fidelity Growth Company-RTL | 0.02% | 7,338 | $270K | No change |
| JPIB JPMorgan Intl BND ETF | 0.02% | 5,623 | $268K | Add +2.2% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 4,298 | $267K | No change |
| DFUV Dimensional US Marketwide Va | 0.02% | 6,502 | $266K | No change |
| MPC Marathon Petroleum Corp. | 0.02% | 1,265 | $255K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 574 | $255K | No change |
| GUNR NT Mstar GLBL NR ETF | 0.02% | 6,150 | $253K | Add +195.5% |
| XLI SS Industrial Select Sector | 0.02% | 1,999 | $252K | No change |
| IGF iShares Global Infrastructur | 0.01% | 5,243 | $250K | Add +7.8% |
| PGR Progressive Corp. | 0.01% | 1,205 | $249K | Add +19983.3% |
| CWVIX Calvert International Eq-I | 0.01% | 10,123 | $249K | Reduce -5.9% |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 2,555 | $242K | Reduce -35.3% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 4,184 | $238K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 1,328 | $238K | Reduce -4.6% |
| CIGI Colliers Intl GR-Subord Vot | 0.01% | 1,942 | $237K | New |
| HLIZX Hrdng LVNR Intl Eqty-Inst Z filed as HARDING LOEVNER INTERNATIONAL EQUITY INST Z | 0.01% | 8,969 | $236K | Reduce -13.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 1,796 | $235K | Reduce -0.7% |
| ROST Ross Stores Inc. | 0.01% | 1,591 | $233K | No change |
| MMM 3M Co. | 0.01% | 2,184 | $232K | No change |
| LRLCY L'oreal-Unsponsored ADR | 0.01% | 2,321 | $220K | Add +9570.8% |
| DVY iShares Select Dividend ETF | 0.01% | 1,775 | $219K | Add +2.4% |
| MTZ Mastec Inc. | 0.01% | 2,299 | $214K | New |
| SO The Southern Co. | 0.01% | 2,805 | $201K | Reduce -0.2% |
| MS Morgan Stanley | 0.01% | 2,112 | $199K | Reduce -0.3% |
| DLTR Dollar Tree Inc. | 0.01% | 1,481 | $197K | Add +148000.0% |
| BA The Boeing Co. | 0.01% | 1,019 | $197K | Reduce -2.6% |
| ADI Analog Devices Inc. | 0.01% | 987 | $195K | Reduce -1.1% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 1,180 | $194K | No change |
| PDRDX Principal Diver RL Asst-Inst | 0.01% | 17,328 | $194K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 1,245 | $192K | Add +1364.7% |
| T AT&T Inc. | 0.01% | 10,774 | $190K | Add +22.3% |
| XLK SS Technology Select Sector | 0.01% | 902 | $188K | No change |
| WELL Welltower Inc. | 0.01% | 1,913 | $179K | Reduce -2.0% |
| FLPSX Fidelity Low-Price STK-RTL | 0.01% | 3,710 | $177K | Reduce -11.7% |
| MKL Markel Group Inc. | 0.01% | 115 | $175K | New |
| FCFIX Frost Credit Fund-Inst | 0.01% | 18,518 | $173K | New |
| KMB Kimberly-Clark Corp. | 0.01% | 1,326 | $172K | Reduce -0.1% |
| WPC WP Carey Inc. | 0.01% | 3,037 | $171K | Add +8.3% |
| MASON BANCSHARES, INC. | 0.01% | 418 | $169K | No change |
| INVH Invitation Homes Inc. | 0.01% | 4,744 | $169K | Add +1.4% |
| ABT Abbott Laboratories | 0.01% | 1,480 | $168K | Add +4.1% |
| ATO Atmos Energy Corp. | 0.01% | 1,390 | $165K | No change |
| SPG Simon Property Group Inc. | 0.01% | 1,024 | $160K | Reduce -0.3% |
| MSCI MSCI Inc. | 0.01% | 284 | $159K | New |
| GBCI Glacier Bancorp Inc. | 0.01% | 3,950 | $159K | No change |
| CFR Cullen/Frost Bankers Inc. | 0.01% | 1,397 | $157K | No change |
| AMGN Amgen Inc. | 0.01% | 544 | $155K | Reduce -0.2% |
| RANI Rani Therapeutics Holdings Class A | 0.01% | 48,129 | $150K | No change |
| FWGIX Af Cap WLRD GR & Inc.-F3 filed as AMERICAN CAPITAL WORLD GROWTH AND INCOME F3 | 0.01% | 2,273 | $147K | No change |
| FIRST TEXAS BANCORP, INC. | 0.01% | 510 | $145K | No change |
| RTX RTX Corp. | 0.01% | 1,475 | $144K | Add +7.2% |
| AVB Avalonbay Communities Inc. | 0.01% | 770 | $143K | Add +3.4% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.01% | 2,220 | $140K | Add +4.7% |
| CAT Caterpillar Inc. | 0.01% | 382 | $140K | No change |
| SSNC Ss&c Technologies Holdings | 0.01% | 2,159 | $139K | New |
| DLR Digital Realty Trust Inc. | 0.01% | 959 | $138K | Reduce -99.1% |
| INTC Intel Corp. | 0.01% | 3,113 | $138K | Reduce -0.1% |
| NSC Norfolk Southern Corp. | 0.01% | 534 | $136K | Reduce -0.2% |
| TPL Texas Pacific Land Corp. | 0.01% | 235 | $136K | Reduce -66.7% |
| XEL Xcel Energy Inc. | 0.01% | 2,517 | $135K | No change |
| IOSP Innospec Inc. | 0.01% | 1,024 | $132K | New |
| DFAT Dimensional US Target Value | 0.01% | 2,352 | $128K | No change |
| D Dominion Energy Inc. | 0.01% | 2,599 | $128K | No change |
| PRFDX T Rowe Price Equity Inc.-Inv | 0.01% | 3,491 | $127K | No change |
| VOYA Voya Financial Inc. | 0.01% | 1,696 | $125K | New |
| GD General Dynamics Corp. | 0.01% | 441 | $125K | No change |
| PSX Phillips 66 | 0.01% | 726 | $119K | Reduce -12.9% |
| O Realty Income Corp. | 0.01% | 2,149 | $116K | Add +5.3% |
| BCO The Brink's Co. | 0.01% | 1,252 | $116K | New |
| HST Host Hotels & Resorts Inc. | 0.01% | 5,585 | $115K | Add +0.7% |
| CLF Cleveland-Cliffs Inc. | 0.01% | 5,000 | $114K | No change |
| DOC Healthpeak Properties Inc. | 0.01% | 5,934 | $111K | Add +20.5% |
| USBLX Victory GRWT & Tax Strategy | 0.01% | 4,210 | $111K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 1,308 | $110K | No change |
| USTEX Victory Tax Exmpt LT F-FND | 0.01% | 9,041 | $109K | No change |
| TY Tri-Continental Corp. | 0.01% | 3,511 | $108K | New |
| IWM iShares Russell 2000 ETF | 0.01% | 511 | $107K | No change |
| VC Visteon Corp. | 0.01% | 902 | $106K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 440 | $105K | No change |
| PBW Invesco Wilderhill Clean Ene | 0.01% | 4,426 | $102K | Add +18.4% |
| ET Energy Transfer LP | 0.01% | 6,425 | $101K | No change |
| KKR KKR & Co. Inc. | 0.01% | 1,000 | $101K | No change |
| BN Brookfield Corp. | 0.01% | 2,350 | $98K | New |
| PPL PPL Corp. | 0.01% | 3,547 | $98K | Reduce -0.1% |
| FDX FedEx Corp. | 0.01% | 331 | $96K | No change |
| PURZX Pgim Global Real Estate-Z | 0.01% | 4,948 | $96K | Reduce -20.6% |
| ALIT Alight Inc. Class A | 0.01% | 9,630 | $95K | New |
| VWSUX Vangrd Ultra SH TM TX Ex-Adm filed as VANGUARD ULTRA SHORT TERM TAX EXEMPT ADM | 0.01% | 5,940 | $93K | No change |
| ARE Alexandria Real Estate Equit | 0.01% | 724 | $93K | Add +9.4% |
| COIN Coinbase Global Inc. Class A | 0.01% | 350 | $93K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 688 | $90K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 205 | $90K | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 344 | $89K | No change |
| LUMINAR TECHNOLOGIES INC | 0.01% | 45,171 | $89K | No change |
| SBAC SBA Communications Corp. | 0.01% | 406 | $88K | Add +7.1% |
| ST LOUIS BANCSHARES, INC. COMMON STOCK | 0.01% | 14,400 | $86K | No change |
| AMGIX America Cent Discip Vlu FD-I | 0.01% | 2,387 | $86K | No change |
| FBIN Fortune Brands Innovations I | 0.01% | 1,000 | $85K | No change |
| MO Altria Group Inc. | 0.01% | 1,935 | $84K | No change |
| MUB iShares National Muni Bond E | 0.01% | 774 | $83K | Reduce -61.6% |
| DD Dupont DE Nemours Inc. | 0.00% | 1,079 | $83K | Reduce -0.5% |
| APG Api Group Corp. | 0.00% | 2,105 | $83K | New |
| PPG PPG Industries Inc. | 0.00% | 570 | $83K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 1,575 | $81K | Add +29.1% |
| CNI Canadian Natl Railway Co. | 0.00% | 617 | $81K | New |
| VGSH Vanguard Short-Term Treasury | 0.00% | 1,387 | $81K | Reduce -39.5% |
| IQLT iShares MSCI International Q | 0.00% | 1,995 | $79K | No change |
| TSCO Tractor Supply Company | 0.00% | 300 | $79K | No change |
| MAR Marriott International Class A | 0.00% | 311 | $78K | Reduce -0.6% |
| VTR Ventas Inc. | 0.00% | 1,795 | $78K | Add +2.2% |
| IVW iShares S&P 500 Growth ETF | 0.00% | 920 | $78K | No change |
| SRE Sempra | 0.00% | 1,078 | $77K | Reduce -0.4% |
| WCN Waste Connections Inc. | 0.00% | 450 | $77K | No change |
| DFEMX Dfa Emerging Markets Port | 0.00% | 2,742 | $77K | Reduce -7.3% |
| DFALX Dfa LRG Cap Intl Port-Inst filed as DFA LARGE CAP INTERNATIONAL I | 0.00% | 2,756 | $77K | No change |
| IMTM iShares MSCI Intl Momentum F | 0.00% | 1,923 | $75K | No change |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 2,144 | $74K | No change |
| LRN Stride Inc. | 0.00% | 1,172 | $74K | New |
| SYY Sysco Corp. | 0.00% | 909 | $74K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 450 | $73K | No change |
| COP Conocophillips | 0.00% | 569 | $72K | Reduce -0.7% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.00% | 1,721 | $70K | No change |
| GXO Gxo Logistics Inc. | 0.00% | 1,292 | $69K | Add +2836.4% |
| SUB iShares Short-Term National | 0.00% | 637 | $67K | No change |
| AEE Ameren Corporation | 0.00% | 900 | $67K | No change |
| SCHM Schwab US Mid Cap ETF | 0.00% | 800 | $65K | No change |
| PCAR Paccar Inc. | 0.00% | 525 | $65K | Reduce -5.9% |
| IGAIX Amer FND Intl GR & Inc.-F3 filed as AMERICAN INTERNATIONAL GROWTH & INCOME F3 | 0.00% | 1,664 | $63K | No change |
| MBB iShares MBS ETF | 0.00% | 650 | $60K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 240 | $60K | No change |
| MDT Medtronic PLC | 0.00% | 684 | $60K | No change |
| FZAJX Fidelity Adv Intl Grwth-Z | 0.00% | 2,811 | $58K | No change |
| FDWGX Am FND Dev WLD GR & in-F3 | 0.00% | 5,376 | $57K | No change |
| ETR Entergy Corp. | 0.00% | 530 | $56K | No change |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.00% | 1,248 | $56K | No change |
| VLTO Veralto Corp. | 0.00% | 610 | $54K | Add +53.6% |
| RXO Rxo Inc. | 0.00% | 2,442 | $53K | Add +5450.0% |
| PHO Invesco Water Resources ETF | 0.00% | 800 | $53K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 231 | $53K | Add +6.9% |
| ROK Rockwell Automation Inc. | 0.00% | 182 | $53K | Reduce -0.6% |
| IWV iShares Russell 3000 ETF | 0.00% | 175 | $53K | No change |
| FIHBX FH Inst Hi YLD BND-Is filed as FEDERATED HERMES INSTL H | 0.00% | 5,922 | $52K | No change |
| LSXMK Liberty Media Corp.-Liber-New | 0.00% | 1,724 | $51K | Add +172300.0% |
| VEXRX Vanguard Explorer Fund-Adm | 0.00% | 455 | $50K | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 626 | $50K | Add +16.1% |
| PM Philip Morris International | 0.00% | 550 | $50K | Reduce -0.5% |
| CARR Carrier Global Corp. | 0.00% | 832 | $48K | Add +13.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 623 | $48K | Add +12.7% |
| APA Apa Corp. | 0.00% | 1,385 | $48K | No change |
| BIIB Biogen Inc. | 0.00% | 220 | $47K | Add +21900.0% |
| LHX L3HARRIS Technologies Inc. | 0.00% | 217 | $46K | No change |
| VXF Vanguard Extended Market ETF | 0.00% | 262 | $46K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 1,403 | $45K | No change |
| HAS Hasbro Inc. | 0.00% | 790 | $45K | Reduce -98.9% |
| ILMN Illumina Inc. | 0.00% | 325 | $45K | Reduce -0.3% |
| YUM Yum! Brands Inc. | 0.00% | 320 | $44K | Reduce -3.3% |
| ELV Elevance Health Inc. | 0.00% | 85 | $44K | No change |
| ATEX Anterix Inc. | 0.00% | 1,309 | $44K | New |
| SCHA Schwab US Small-Cap ETF | 0.00% | 882 | $43K | Reduce -20.3% |
| PFG Principal Financial Group | 0.00% | 494 | $43K | No change |
| RC Ready Capital Corp. | 0.00% | 4,549 | $42K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 416 | $41K | Add +13.7% |
| GUT Gabelli Utility Trust | 0.00% | 7,277 | $40K | Reduce -40.1% |
| AFL Aflac Inc. | 0.00% | 458 | $39K | Reduce -0.4% |
| SHYF The Shyft Group Inc. | 0.00% | 3,120 | $39K | New |
| CR Crane Co. | 0.00% | 285 | $39K | No change |
| UBER Uber Technologies Inc. | 0.00% | 500 | $38K | Reduce -1.8% |
| OKE Oneok Inc. | 0.00% | 479 | $38K | No change |
| MCK McKesson Corp. | 0.00% | 71 | $38K | Reduce -1.4% |
| NFLX Netflix Inc. | 0.00% | 62 | $38K | Add +26.5% |
| BSX Boston Scientific Corp. | 0.00% | 549 | $38K | Reduce -5.5% |
| DUK Duke Energy Corp. | 0.00% | 387 | $37K | Reduce -9.6% |
| IDA Idacorp Inc. | 0.00% | 400 | $37K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 190 | $36K | New |
| WTRG Essential Utilities Inc. | 0.00% | 969 | $36K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 446 | $36K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 1,885 | $35K | Reduce -0.1% |
| VTIP Vanguard Short-Term Tips | 0.00% | 720 | $34K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 95 | $34K | No change |
| DOV Dover Corp. | 0.00% | 186 | $33K | Reduce -0.5% |
| XPO Xpo Inc. | 0.00% | 269 | $33K | No change |
| BHRB Burke & Herbert Financial SE | 0.00% | 585 | $33K | No change |
| VOO Vanguard S&P 500 ETF | 0.00% | 68 | $33K | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 342 | $32K | New |
| STK Columbia Slgmn Prem Tech GR | 0.00% | 1,000 | $32K | No change |
| VTMGX Vanguard Dev MKT Indx-Adm | 0.00% | 1,944 | $31K | No change |
| SCHO Schwab Short-Term US Treas | 0.00% | 635 | $31K | New |
| FDS Factset Research Systems Inc. | 0.00% | 67 | $30K | No change |
| ECL Ecolab Inc. | 0.00% | 129 | $30K | Reduce -9.8% |
| TT Trane Technologies PLC | 0.00% | 99 | $30K | Reduce -10.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 537 | $29K | No change |
| ICUI Icu Medical Inc. | 0.00% | 270 | $29K | New |
| HR Healthcare Realty Trust Inc. | 0.00% | 2,000 | $28K | No change |
| ARTKX Artisan Intl Val-Inv | 0.00% | 581 | $28K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 106 | $28K | New |
| WEN The Wendy's Co. | 0.00% | 1,417 | $27K | No change |
| EVRG Evergy Inc. | 0.00% | 499 | $27K | Reduce -0.4% |
| CVS CVS Health Corp. | 0.00% | 322 | $26K | Reduce -0.3% |
| VGIT Vanguard Intermediate-Term T | 0.00% | 436 | $26K | New |
| SHW The Sherwin-Williams Co. | 0.00% | 72 | $25K | Reduce -2.7% |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 168 | $25K | No change |
| NJR New Jersey Resources Corp. | 0.00% | 580 | $25K | No change |
| RHI Robert Half Inc. | 0.00% | 310 | $25K | No change |
| FLEX Flex Ltd. | 0.00% | 850 | $24K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 290 | $24K | No change |
| FCFS Firstcash Holdings Inc. | 0.00% | 189 | $24K | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.00% | 970 | $24K | No change |
| INMD Inmode Ltd. | 0.00% | 1,105 | $24K | New |
| EPD Enterprise Products Partners | 0.00% | 808 | $24K | Reduce -30.6% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.00% | 989 | $24K | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.00% | 1,220 | $24K | New |
| CATH Global X S&P 500 Ca Val ETF | 0.00% | 369 | $23K | No change |
| BAX Baxter International Inc. | 0.00% | 547 | $23K | Reduce -0.7% |
| GE General Electric | 0.00% | 133 | $23K | Reduce -30.7% |
| OMC Omnicom Group | 0.00% | 240 | $23K | Reduce -0.8% |
| LKQ LKQ Corp. | 0.00% | 430 | $23K | No change |
| DOW Dow Inc. | 0.00% | 391 | $23K | No change |
| TSLA Tesla Inc. | 0.00% | 126 | $22K | Reduce -4.5% |
| STZ Constellation Brands Inc. Class A | 0.00% | 78 | $21K | No change |
| NTSX Wisdomtree US Efficient Core | 0.00% | 492 | $21K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 381 | $20K | No change |
| SMCI Super Micro Computer Inc. | 0.00% | 20 | $20K | New |
| JLL Jones Lang Lasalle Inc. | 0.00% | 100 | $20K | No change |
| ALL Allstate Corp. | 0.00% | 112 | $19K | No change |
| MRTN Marten Transport Ltd. | 0.00% | 1,045 | $19K | No change |
| USAAX Victory Growth Fund | 0.00% | 535 | $19K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 385 | $19K | New |
| LLYVK Liberty Media Corp.-Liberty-C | 0.00% | 430 | $19K | New |
| WY Weyerhaeuser Co. | 0.00% | 520 | $19K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 128 | $19K | Reduce -2.3% |
| CXT Crane NXT Co. | 0.00% | 285 | $18K | No change |
| OIGIX Invesco Oppen Intl Grwth-R6 | 0.00% | 469 | $17K | Reduce -39.3% |
| BAM Brookfield Asset Mgmt-A | 0.00% | 413 | $17K | Add +13666.7% |
| FTV Fortive Corp. | 0.00% | 200 | $17K | No change |
| DODIX Dodge & Cox Income-I | 0.00% | 1,380 | $17K | Reduce -67.2% |
| PFM Invesco Dividend Achievers E | 0.00% | 402 | $17K | No change |
| HPQ HP Inc. | 0.00% | 563 | $17K | Reduce -43.3% |
| FSLR First Solar Inc. | 0.00% | 100 | $17K | No change |
| BP BP PLC-Spons ADR | 0.00% | 440 | $17K | No change |
| TAMALE BLANCA, INC | 0.00% | 500 | $17K | No change |
| LSXMA Liberty Media Corp. Class A New | 0.00% | 541 | $16K | Add +54000.0% |
| EBAY eBay Inc. | 0.00% | 300 | $16K | Reduce -18.5% |
| CCI Crown Castle Inc. | 0.00% | 148 | $16K | No change |
| LRCX Lam Research Corp. | 0.00% | 16 | $16K | Reduce -27.3% |
| LUV Southwest Airlines Co. | 0.00% | 520 | $15K | Add +8.1% |
| PYPL PayPal Holdings Inc. | 0.00% | 219 | $15K | Reduce -31.4% |
| CTVA Corteva Inc. | 0.00% | 252 | $15K | No change |
| LSGBX Loomis Sayles GLBL Bond-Inst | 0.00% | 1,015 | $15K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 500 | $14K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 334 | $14K | No change |
| ENLC Enlink Midstream LLC | 0.00% | 1,000 | $14K | No change |
| USISX Victory Income Stock F | 0.00% | 655 | $13K | No change |
| FKRCX Franklin Gold & Prec MTL-A | 0.00% | 776 | $13K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 137 | $13K | No change |
| MPWR Monolithic Power Systems Inc. | 0.00% | 19 | $13K | No change |
| IYR iShares US Real Estate ETF | 0.00% | 142 | $13K | No change |
| FITB Fifth Third Bancorp | 0.00% | 335 | $12K | Reduce -0.3% |
| CSX CSX Corp. | 0.00% | 321 | $12K | No change |
| VEMAX Vanguard Em MKT STK Ind-Adm | 0.00% | 330 | $11K | No change |
| TGRIX Amer Cent Intl Grwth-I | 0.00% | 888 | $11K | Reduce -43.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 97 | $11K | Reduce -24.8% |
| DTE DTE Energy Company | 0.00% | 95 | $11K | No change |
| ASIX Advansix Inc. | 0.00% | 354 | $10K | Reduce -40.3% |
| DAL Delta Air Lines Inc. | 0.00% | 211 | $10K | Reduce -0.5% |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 327 | $10K | Reduce -79.9% |
| AGTI Agiliti Inc. | 0.00% | 960 | $10K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 114 | $9K | Reduce -18.6% |
| SCI Service Corp. International | 0.00% | 125 | $9K | New |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 1,021 | $9K | Reduce -99.8% |
| TEXAS OSAGE RTY POOL INC | 0.00% | 125 | $9K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 94 | $9K | No change |
| STT State Street Corp. | 0.00% | 113 | $9K | Reduce -1.7% |
| TFC Truist Financial Corp. | 0.00% | 223 | $9K | No change |
| IVFIX FH Intl Strat Val DVD-Is filed as FEDERATED INTL STRATEGIC VALUE DIVIDEND | 0.00% | 2,311 | $8K | Reduce -95.0% |
| VTRS Viatris Inc. | 0.00% | 700 | $8K | Add +7.5% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 148 | $8K | No change |
| TOITF Topicus.com Inc.-Sub Voting | 0.00% | 94 | $8K | New |
| DVN Devon Energy Corp. | 0.00% | 165 | $8K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 230 | $8K | Reduce -40.3% |
| RYCEY Rolls-Royce Holdings-SP ADR | 0.00% | 1,413 | $8K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 114 | $7K | No change |
| QOPIX Invesco Multi-Strategy FD-R6 | 0.00% | 290 | $7K | No change |
| TSWIX Transam Intl Eqty-I | 0.00% | 347 | $7K | No change |
| CSB Victoryshares US Small Cap H | 0.00% | 126 | $7K | Reduce -40.6% |
| IBB iShares Biotechnology ETF | 0.00% | 51 | $7K | No change |
| GPN Global Payments Inc. | 0.00% | 51 | $7K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 6 | $7K | Reduce -14.3% |
| SKIRX DWS Enh Commod STR-I | 0.00% | 1,152 | $7K | No change |
| RWX State Street SPDR Dow Jones | 0.00% | 242 | $6K | No change |
| NOV Nov Inc. | 0.00% | 320 | $6K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 61 | $6K | No change |
| SIEGY Siemens AG-Spons ADR | 0.00% | 65 | $6K | No change |
| IP International Paper Co. | 0.00% | 157 | $6K | Reduce -80.0% |
| JCI Johnson Controls Internation | 0.00% | 92 | $6K | New |
| JSFDX JH Seaport Long/Short-I | 0.00% | 507 | $6K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 14 | $6K | Reduce -51.7% |
| DG Dollar General Corp. | 0.00% | 37 | $6K | Reduce -7.5% |
| LLYVA Liberty Media Corp.-Liberty-A | 0.00% | 134 | $6K | New |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 401 | $6K | No change |
| UNCRY Unicredit SPA-ADR | 0.00% | 291 | $6K | No change |
| FND Floor & Decor Holdings Inc. Class A | 0.00% | 42 | $5K | No change |
| UTG Reaves Utility Income Fund | 0.00% | 200 | $5K | No change |
| MRSAX MFS Research Internat-A | 0.00% | 230 | $5K | No change |
| WMB Williams Cos Inc. | 0.00% | 133 | $5K | No change |
| AEMSX Abrdn Emrg Mrkts-Inst Serv | 0.00% | 391 | $5K | No change |
| HLGEX JPMorgan Mid Cap Growth-I | 0.00% | 99 | $5K | No change |
| VYX NCR Voyix Corp. | 0.00% | 400 | $5K | No change |
| ABBNY Abb Ltd.-Spon ADR | 0.00% | 107 | $5K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 40 | $5K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 25 | $5K | No change |
| WFC Wells Fargo & Co. | 0.00% | 82 | $5K | Reduce -60.0% |
| NOW ServiceNow Inc. | 0.00% | 6 | $5K | Reduce -25.0% |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 209 | $5K | Reduce -77.0% |
| CEG Constellation Energy | 0.00% | 24 | $4K | Reduce -14.3% |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 265 | $4K | No change |
| PGX Invesco Preferred ETF | 0.00% | 360 | $4K | New |
| BNPQY BNP Paribas-ADR | 0.00% | 120 | $4K | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 39 | $4K | No change |
| EADSY Airbus SE - Unsp ADR | 0.00% | 87 | $4K | No change |
| M Macy's Inc. | 0.00% | 200 | $4K | New |
| EMBC Embecta Corp. | 0.00% | 300 | $4K | New |
| EOG EOG Resources Inc. | 0.00% | 31 | $4K | No change |
| NATL NCR Atleos Corp. | 0.00% | 200 | $4K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.00% | 40 | $4K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 56 | $4K | No change |
| MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR | 0.00% | 78 | $4K | No change |
| K Kellanova | 0.00% | 66 | $4K | Reduce -88.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 38 | $4K | Reduce -39.7% |
| PCY Invesco Emerging Markets Sov | 0.00% | 182 | $4K | New |
| VNT Vontier Corp. | 0.00% | 80 | $4K | No change |
| GM General Motors Co. | 0.00% | 80 | $4K | Reduce -5.9% |
| NTTYY NTT Inc. - ADR filed as NIPPON TEL & TEL CORP ADR | 0.00% | 122 | $4K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 270 | $4K | Add +15.9% |
| GILD Gilead Sciences Inc. | 0.00% | 45 | $3K | Reduce -6.3% |
| GRMN Garmin Ltd. | 0.00% | 22 | $3K | No change |
| AXAHY AXA -Spons ADR filed as AXA ADR | 0.00% | 86 | $3K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 272 | $3K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 38 | $3K | Reduce -28.3% |
| GEHC GE Healthcare Technology | 0.00% | 34 | $3K | Reduce -22.7% |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 35 | $3K | New |
| SCHP Schwab U.S. Tips ETF | 0.00% | 57 | $3K | Reduce -36.0% |
| LROSX Brndywgl Multi-Sect Opp-Is filed as BRANDYWINE-GLB UNCON B-IS | 0.00% | 263 | $3K | No change |
| TOELY Tokyo Electron Ltd.-Unsp ADR | 0.00% | 22 | $3K | No change |
| WPP WPP PLC-Sponsored ADR | 0.00% | 59 | $3K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 43 | $3K | Reduce -6.5% |
| OAKIX Oakmark International-Inv | 0.00% | 104 | $3K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 39 | $3K | No change |
| AIQUY Air Liquide-Unsponsored ADR | 0.00% | 66 | $3K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 17 | $3K | No change |
| TEL Te Connectivity Ltd. | 0.00% | 18 | $3K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 299 | $3K | Reduce -1.6% |
| AMD Advanced Micro Devices | 0.00% | 14 | $3K | Reduce -6.7% |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 10 | $3K | No change |
| SCHI Schwab 5-10 Year Corporate B | 0.00% | 54 | $2K | No change |
| PRU Prudential Financial Inc. | 0.00% | 20 | $2K | Reduce -63.0% |
| MGDDY Michelin (cgde)-Unspon ADR | 0.00% | 121 | $2K | No change |
| CCL Carnival Corp. | 0.00% | 140 | $2K | Add +40.0% |
| PH Parker Hannifin Corp. | 0.00% | 4 | $2K | Reduce -60.0% |
| NTIOF National Bank of Canada | 0.00% | 26 | $2K | No change |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 187 | $2K | No change |
| FIADX Fidelity Adv Intl Discov-I | 0.00% | 44 | $2K | No change |
| MET Metlife Inc. | 0.00% | 29 | $2K | Reduce -3.3% |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 101 | $2K | No change |
| MQBKY Macquarie Group Ltd.-ADR | 0.00% | 16 | $2K | No change |
| CB Chubb Ltd. | 0.00% | 8 | $2K | No change |
| RELX Relx PLC - Spon ADR | 0.00% | 47 | $2K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 75 | $2K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 192 | $2K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 85 | $2K | Reduce -94.0% |
| SHOP Shopify Inc. Class A | 0.00% | 25 | $2K | No change |
| CFRUY Cie Financiere Rich-Unsp ADR filed as COMPAGNIE FINANCIERE RICHEMONT | 0.00% | 126 | $2K | No change |
| DHLGY DHL AG - ADR filed as DEUTSCHE POST AG SPONSORED ADR | 0.00% | 44 | $2K | No change |
| AMG Affiliated Managers Group | 0.00% | 11 | $2K | Reduce -8.3% |
| AVVIY Aviva PLC - Spon ADR | 0.00% | 145 | $2K | No change |
| SDZNY Sandoz Group AG-ADR | 0.00% | 60 | $2K | Reduce -34.8% |
| SONY Sony Group Corp. - SP ADR | 0.00% | 21 | $2K | No change |
| COF Capital One Financial Corp. | 0.00% | 12 | $2K | No change |
| GVA Granite Construction Inc. | 0.00% | 31 | $2K | No change |
| DNBBY DNB Bank ASA - SPN ADR | 0.00% | 88 | $2K | No change |
| JWN Nordstrom Inc. | 0.00% | 86 | $2K | No change |
| EA Electronic Arts Inc. | 0.00% | 13 | $2K | No change |
| CAH Cardinal Health Inc. | 0.00% | 15 | $2K | Reduce -6.3% |
| EQNR Equinor ASA-Spon ADR | 0.00% | 62 | $2K | No change |
| ZURVY Zurich Insurance Group-ADR | 0.00% | 30 | $2K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 29 | $2K | No change |
| HRL Hormel Foods Corp. | 0.00% | 45 | $2K | Reduce -2.2% |
| WTKWY Wolters Kluwer NV-Spons ADR | 0.00% | 10 | $2K | No change |
| KTRS-AM LLC | 0.00% | 444 | $2K | No change |
| PRYMY Prysmian SPA-Unsponsoree ADR | 0.00% | 58 | $2K | No change |
| PDD PDD Holdings Inc. | 0.00% | 13 | $2K | No change |
| EXC Exelon Corp. | 0.00% | 39 | $1K | Reduce -2.5% |
| C Citigroup Inc. | 0.00% | 22 | $1K | Reduce -18.5% |
| GPGNF Grupo Gigante Sab-Ser * | 0.00% | 1,000 | $1K | No change |
| KDP Keurig Dr Pepper Inc. | 0.00% | 44 | $1K | No change |
| RBA RB Global Inc. | 0.00% | 17 | $1K | No change |
| AME Ametek Inc. | 0.00% | 7 | $1K | Reduce -12.5% |
| SAN Banco Santander SA-Spon ADR | 0.00% | 240 | $1K | No change |
| FTI Technipfmc PLC | 0.00% | 46 | $1K | No change |
| SNPS Synopsys Inc. | 0.00% | 2 | $1K | Reduce -33.3% |
| IFNNY Infineon Technologies-ADR | 0.00% | 33 | $1K | No change |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.00% | 27 | $1K | No change |
| JNK SS SPDR BB High Yield Bond | 0.00% | 11 | $1K | Reduce -50.0% |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 13 | $941 | No change |
| SPWRQ Sunpower Corp. | 0.00% | 300 | $900 | No change |
| ITJTY Intrum AB-Unsp ADR | 0.00% | 355 | $830 | No change |
| SMMNY Siemens Healthinee-Unsp ADR | 0.00% | 27 | $827 | No change |
| AXON Axon Enterprise Inc. | 0.00% | 2 | $626 | No change |
| OPLN Openlane Inc. | 0.00% | 34 | $588 | No change |
| PBI Pitney Bowes Inc. | 0.00% | 110 | $476 | New |
| SLVM Sylvamo Corp. | 0.00% | 7 | $432 | No change |
| ACLLY Accelleron Industries AG | 0.00% | 10 | $375 | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 12 | $335 | New |
| KLG WK Kellogg Co. | 0.00% | 16 | $301 | Reduce -88.7% |
| THNPY Technip Energies ADR - Spon | 0.00% | 9 | $228 | No change |
| OGN Organon & Co. | 0.00% | 11 | $207 | No change |
| TOBAF Taat Global Alternatives Inc. | 0.00% | 1,000 | $200 | No change |
| OTLY Oatly Group AB | 0.00% | 100 | $113 | No change |
| EDNMY Edenred SA-Unsp ADR | 0.00% | 3 | $80 | No change |
| QMCO Quantum Corp. | 0.00% | 37 | $22 | New |
| SPCE Virgin Galactic Holdings Inc. | 0.00% | 6 | $9 | No change |
| VENG Vision Energy Corp. | 0.00% | 489 | $5 | No change |
| 49.5 MEMBERSHIP INT RKJ SILVERADO RANCH LLC | 0.00% | 2 | $2 | No change |
| ASSND 50 MEM INT IN RIEDEL SISTERS MGT LLC | 0.00% | 1 | $1 | No change |
| 50 LTD PNSP INT IN RIEDEL SISTERS PROD LP | 0.00% | 1 | $1 | No change |
| Escrow Altegrity Inc Com filed as ALTABA INC ESCROW | 0.00% | 60 | $0 | No change |
| LUBY'S ORD SHS filed as ESC LUBYS IN DELAWARE ESCROW | 0.00% | 1,597 | $0 | No change |
| OI S.A. filed as OI SA-ADR | 0.00% | 8 | $0 | No change |
| SKYDEX TECHNOLOGIES INC. | 0.00% | 1,834 | $0 | No change |