| MINJX MFS Internatio Int Equ FD-R6 | 4.53% | 1,909,730 | $76.8M | Reduce -0.7% |
| BRDW Broadway Bancshares Inc. Tex | 4.09% | 222,030 | $69.3M | No change |
| BROADWAY BANCSHARES INC TEX COM | 3.69% | 200,150 | $62.4M | No change |
| APDJX Artisan Intl SM/Mid-Adv | 3.09% | 3,005,217 | $52.3M | Add +2.9% |
| DODFX Dodge & Cox Intl STCK-I | 2.77% | 926,430 | $47.0M | Add +3.5% |
| GQGIX GQG Part Emerg MKTS Eq-Inst | 2.56% | 2,361,616 | $43.4M | Add +1.5% |
| FNWFX Amer FNDS New World-F3 | 2.50% | 527,790 | $42.3M | Add +2.4% |
| HILYX Hartford Intl Val-Y | 1.85% | 1,672,476 | $31.3M | Add +7.1% |
| AVGO Broadcom Inc. | 1.71% | 18,082 | $29.0M | Reduce -6.6% |
| GBOSX JPM Glob Bond Opport Fund-I filed as JPMORGAN GLOBAL BOND OPP | 1.68% | 2,982,575 | $28.4M | Add +1.5% |
| MSFT Microsoft Corp. | 1.61% | 61,156 | $27.3M | Add +0.3% |
| FTRBX Fed Herm TTL RTRN BND-Inst filed as FEDERATED TOTAL RETUR | 1.53% | 2,779,972 | $25.9M | Add +6.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.52% | 47,443 | $25.8M | Add +0.4% |
| AAPL Apple Inc. | 1.35% | 108,601 | $22.9M | Reduce -1.8% |
| JHEQX JPMorgan Hedged Equity-I | 1.28% | 694,161 | $21.6M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 1.27% | 105,967 | $21.4M | Reduce -0.6% |
| GLIFX Lazard GLBL LSTD Infra-Inst | 1.18% | 1,332,286 | $20.0M | Add +1.2% |
| HLMIX Hrdng LVNR Intl Eqty-Inst filed as HARDING LOEVNER INTERNAT | 1.10% | 704,192 | $18.6M | Reduce -4.8% |
| MRK Merck & Co. Inc. | 1.03% | 140,592 | $17.4M | Add +0.0% |
| NVDA Nvidia Corp. | 0.95% | 130,352 | $16.1M | Reduce -4.6% |
| GOOGL Alphabet Inc. Class A | 0.90% | 83,846 | $15.3M | Reduce -2.0% |
| APH Amphenol Corp. Class A | 0.90% | 225,854 | $15.2M | Reduce -4.2% |
| GSIMX Gldmn SCHS GQG PRT Intl-Inst filed as GOLDMAN SACHS GQG PTNRS | 0.88% | 646,416 | $15.0M | Add +22.9% |
| JNJ Johnson & Johnson | 0.88% | 101,589 | $14.8M | Add +4.0% |
| AMZN Amazon.com Inc. | 0.86% | 75,206 | $14.5M | Reduce -0.6% |
| MCD McDonald's Corp. | 0.86% | 57,020 | $14.5M | Add +3.2% |
| COST Costco Wholesale Corp. | 0.86% | 17,092 | $14.5M | Reduce -2.6% |
| CMCSA Comcast Corp. Class A | 0.83% | 360,963 | $14.1M | Add +3.2% |
| BILPX BlackRock Evnt DRVN Eq-Inst | 0.83% | 1,407,897 | $14.1M | Reduce -1.0% |
| VWALX Vanguard H/Y Tax Exmpt-Adm | 0.81% | 1,285,370 | $13.7M | Add +0.4% |
| PANW Palo Alto Networks Inc. | 0.79% | 39,483 | $13.4M | Reduce -1.5% |
| RUSHA Rush Enterprises Inc. Class A | 0.78% | 314,696 | $13.2M | Add +1.0% |
| XOM Exxon Mobil Corp. | 0.75% | 110,068 | $12.7M | Add +71.5% |
| APO Apollo Global Management Inc. | 0.74% | 106,591 | $12.6M | Reduce -1.9% |
| GLD SPDR Gold Shares | 0.74% | 58,218 | $12.5M | Add +2.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.73% | 112,029 | $12.3M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.72% | 24,166 | $12.2M | Add +32.9% |
| WMT Walmart Inc. | 0.70% | 175,648 | $11.9M | Reduce -0.2% |
| WM Waste Management Inc. | 0.68% | 54,024 | $11.5M | Add +0.8% |
| TMO Thermo Fisher Scientific Inc. | 0.68% | 20,680 | $11.4M | Add +2.0% |
| ADBE Adobe Inc. | 0.66% | 20,203 | $11.2M | Add +3.5% |
| INTU Intuit Inc. | 0.66% | 17,025 | $11.2M | Add +1.4% |
| GTEYX Gateway Fund-Y | 0.66% | 256,188 | $11.2M | Reduce -0.3% |
| ICE Intercontinental Exchange Inc. | 0.66% | 81,622 | $11.2M | Add +1.4% |
| ROP Roper Technologies Inc. | 0.65% | 19,626 | $11.1M | Add +2.5% |
| GS Goldman Sachs Group Inc. | 0.64% | 24,079 | $10.9M | Add +0.0% |
| TMUS T-Mobile US Inc. | 0.62% | 59,586 | $10.5M | Add +0.9% |
| MCHP Microchip Technology Inc. | 0.62% | 114,086 | $10.4M | Add +1.6% |
| CVX Chevron Corp. | 0.61% | 66,520 | $10.4M | Reduce -28.5% |
| FMB First Trust Managed Municipa | 0.61% | 203,388 | $10.4M | Reduce -0.2% |
| CRM Salesforce Inc. | 0.61% | 40,358 | $10.4M | Add +3.2% |
| HON Honeywell International Inc. | 0.61% | 48,447 | $10.3M | Reduce -0.3% |
| AHLYX American Beacon Ahl MGD-Y | 0.59% | 946,931 | $10.0M | Add +11.8% |
| UNH Unitedhealth Group Inc. | 0.59% | 19,666 | $10.0M | Add +3.5% |
| V Visa Inc. Class A | 0.58% | 37,457 | $9.8M | Add +1.9% |
| SPGI S&P Global Inc. | 0.58% | 22,029 | $9.8M | Add +2.5% |
| UNP Union Pacific Corp. | 0.57% | 43,053 | $9.7M | Add +3.7% |
| SCHW Schwab (charles) Corp. | 0.57% | 130,039 | $9.6M | Add +1.1% |
| BKNG Booking Holdings Inc. | 0.56% | 2,412 | $9.6M | New |
| ZTS Zoetis Inc. | 0.56% | 54,840 | $9.5M | Add +6.7% |
| LOW Lowe's Cos Inc. | 0.55% | 42,619 | $9.4M | Add +3.5% |
| QCOM Qualcomm Inc. | 0.55% | 47,095 | $9.4M | Reduce -4.6% |
| CMNIX Calamos MRKT Neu Inc. Class I | 0.55% | 638,125 | $9.3M | Reduce -0.1% |
| AON Aon PLC Class A | 0.55% | 31,577 | $9.3M | Add +3.0% |
| ACN Accenture PLC Class A | 0.55% | 30,474 | $9.2M | Add +5.4% |
| MDLZ Mondelez International Inc. Class A | 0.53% | 136,061 | $8.9M | Add +5.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.52% | 88,568 | $8.8M | Add +3.4% |
| CSRIX Cohen & Steers Inst RLTY | 0.50% | 185,088 | $8.5M | Add +3.6% |
| IQV Iqvia Holdings Inc. | 0.50% | 39,803 | $8.4M | Add +5.7% |
| NEE Nextera Energy Inc. | 0.50% | 118,749 | $8.4M | Add +0.9% |
| LLY Eli Lilly & Co. | 0.48% | 9,059 | $8.2M | Reduce -1.8% |
| HSY The Hershey Co. | 0.46% | 42,579 | $7.8M | Add +6.1% |
| NXPI NXP Semiconductors NV | 0.46% | 28,954 | $7.8M | Reduce -1.1% |
| LIN Linde PLC | 0.45% | 17,497 | $7.7M | Add +1.7% |
| ULTA Ulta Beauty Inc. | 0.44% | 19,320 | $7.5M | Add +10.1% |
| EMR Emerson Electric Co. | 0.43% | 66,609 | $7.3M | Reduce -1.8% |
| TXN Texas Instruments Inc. | 0.43% | 37,174 | $7.2M | Reduce -2.1% |
| KO The Coca-Cola Co. | 0.41% | 107,917 | $6.9M | Reduce -1.4% |
| HD Home Depot Inc. | 0.40% | 19,741 | $6.8M | Add +353.5% |
| FANG Diamondback Energy Inc. | 0.40% | 33,566 | $6.7M | Reduce -0.5% |
| TROIX T Rowe PR Overseas Stock-I | 0.39% | 503,361 | $6.6M | Reduce -7.3% |
| BX Blackstone Inc. | 0.38% | 52,628 | $6.5M | Reduce -0.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.36% | 101,932 | $6.1M | Reduce -1.1% |
| POSIX Principal GLBL R/E Sec-Inst | 0.36% | 672,839 | $6.1M | Add +1.6% |
| PAYX Paychex Inc. | 0.36% | 50,829 | $6.0M | Add +1449.2% |
| VZ Verizon Communications Inc. | 0.35% | 142,738 | $5.9M | Reduce -2.4% |
| APD Air Products & Chemicals Inc. | 0.35% | 22,686 | $5.9M | Add +0.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.34% | 74,434 | $5.8M | Reduce -2.7% |
| CI The Cigna Group | 0.34% | 17,309 | $5.7M | Reduce -1.6% |
| PEP Pepsico Inc. | 0.34% | 34,688 | $5.7M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.34% | 10,437 | $5.7M | Add +2.5% |
| CSCO Cisco Systems Inc. | 0.34% | 119,952 | $5.7M | Reduce -0.6% |
| GLW Corning Inc. | 0.33% | 145,310 | $5.6M | Reduce -1.9% |
| AEP American Electric Power | 0.33% | 63,771 | $5.6M | Reduce -1.7% |
| UL Unilever PLC | 0.31% | 96,449 | $5.3M | Reduce -1.5% |
| CBHIX Victory MRKT NTRL Inc. Class I | 0.31% | 620,409 | $5.3M | Add +0.0% |
| LMT Lockheed Martin Corp. | 0.31% | 11,136 | $5.2M | Add +0.2% |
| MERIX Merger Fund-I | 0.31% | 303,144 | $5.2M | Reduce -0.4% |
| GPC Genuine Parts Co. | 0.30% | 37,237 | $5.2M | Reduce -0.2% |
| NOC Northrop Grumman Corp. | 0.30% | 11,772 | $5.1M | Add +4.0% |
| MDY State Street SPDR S&P Midcap | 0.30% | 9,511 | $5.1M | Reduce -0.6% |
| NSRGY Nestle SA-Spons ADR | 0.29% | 48,343 | $4.9M | Add +2.5% |
| PNC PNC Financial Services Group | 0.29% | 31,606 | $4.9M | Add +1.1% |
| PEG Public Service Enterprise GP | 0.29% | 66,072 | $4.9M | Reduce -2.5% |
| DRI Darden Restaurants Inc. | 0.28% | 31,748 | $4.8M | Add +1.6% |
| SLF Sun Life Financial Inc. | 0.28% | 97,007 | $4.8M | Reduce -0.9% |
| VFIAX Vanguard 500 Index-Adm | 0.28% | 9,424 | $4.7M | Reduce -1.3% |
| WEC WEC Energy Group Inc. | 0.28% | 60,469 | $4.7M | Reduce -0.1% |
| TGT Target Corp. | 0.28% | 31,928 | $4.7M | Reduce -1.2% |
| CME Cme Group Inc. | 0.28% | 23,758 | $4.7M | Reduce -0.8% |
| USB US Bancorp | 0.28% | 117,631 | $4.7M | Reduce -1.3% |
| SNY Sanofi-ADR | 0.26% | 91,371 | $4.4M | Reduce -1.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.26% | 153,936 | $4.4M | Reduce -0.3% |
| PFE Pfizer Inc. | 0.26% | 154,451 | $4.3M | Add +1.5% |
| AWK American Water Works Co. Inc. | 0.25% | 32,709 | $4.2M | Add +3.0% |
| SPOKE HOLLOW RANCH INC CERT UNKNOWN | 0.25% | 621,939 | $4.2M | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.24% | 87,083 | $4.1M | Add +16116.6% |
| UPS United Parcel Service Class B | 0.24% | 29,378 | $4.0M | Reduce -0.8% |
| ODVIX Invesco Develop Mrkts-R6 | 0.23% | 98,847 | $3.9M | Reduce -2.4% |
| GIS General Mills Inc. | 0.22% | 59,483 | $3.8M | Reduce -0.6% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 88,206 | $3.7M | Add +8.8% |
| IAU iShares Gold Trust | 0.20% | 78,573 | $3.5M | Add +8.4% |
| BTI British American Tob-SP ADR | 0.20% | 110,684 | $3.4M | Reduce -1.7% |
| ENB Enbridge Inc. | 0.19% | 92,515 | $3.3M | Add +3.3% |
| BCE Bce Inc. | 0.18% | 95,062 | $3.1M | Add +2.3% |
| FEUPX Eupac Fund-F-3 filed as AMERICAN EURO GRWTH | 0.18% | 52,821 | $3.0M | Add +0.8% |
| MDIZX MFS Intl Diversificat-R6 | 0.18% | 127,418 | $3.0M | Reduce -12.2% |
| PRGFX T Rowe PR Growth Stock-Inv | 0.17% | 28,007 | $2.9M | Reduce -3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 7,027 | $2.9M | Add +3.3% |
| TIDDX T Rowe Price Intl Disc-I | 0.17% | 42,891 | $2.8M | Reduce -9.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 7,377 | $2.8M | Reduce -17.5% |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM | 0.16% | 20,287 | $2.6M | No change |
| GOOG Alphabet Inc. Class C | 0.14% | 13,217 | $2.4M | Reduce -0.5% |
| VMLUX Vanguard Ltd. TRM T/E-Adm | 0.14% | 223,631 | $2.4M | Reduce -41.4% |
| VEIRX Vanguard Equity Income-Adm | 0.14% | 26,157 | $2.3M | Reduce -5.2% |
| MALITZ CONTRUCTION INC CLASS B NONVOTING | 0.14% | 192,500 | $2.3M | No change |
| VEA Vanguard Ftse Developed ETF | 0.13% | 45,140 | $2.2M | Reduce -17.1% |
| USSPX Victory 500 Index- MMBR | 0.13% | 30,917 | $2.1M | No change |
| EFA iShares MSCI Eafe ETF | 0.11% | 24,357 | $1.9M | Reduce -15.3% |
| BROADWAY BANCSHARES INC TEX COM | 0.11% | 6,102 | $1.9M | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.11% | 27,146 | $1.9M | Reduce -3.0% |
| VWIUX Vanguard I/T Tax Exmpt-Adm | 0.11% | 136,482 | $1.8M | Reduce -3.0% |
| FIKMX Fidelity Adv Real Est Inc. Class Z | 0.11% | 157,083 | $1.8M | Reduce -1.2% |
| JDJIX John Hancock Diver Macr-I | 0.09% | 162,417 | $1.6M | Add +26.6% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 8,035 | $1.5M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 0.08% | 8,213 | $1.4M | Add +3.1% |
| EMLP First Trust North American E | 0.08% | 43,379 | $1.3M | Add +0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 9,070 | $1.3M | Reduce -13.0% |
| DE Deere & Co. | 0.08% | 3,417 | $1.3M | Add +13.3% |
| DODGX Dodge & Cox Stock-I | 0.07% | 4,894 | $1.3M | Reduce -3.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.07% | 3,198 | $1.3M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 7,178 | $1.2M | Reduce -0.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.07% | 1,209 | $1.2M | Reduce -15.7% |
| ICLR Icon PLC | 0.07% | 3,852 | $1.2M | Reduce -0.8% |
| IDV iShares International Select | 0.07% | 43,337 | $1.2M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 24,569 | $1.1M | Reduce -28.8% |
| MA Mastercard Inc. Class A | 0.06% | 2,430 | $1.1M | Reduce -1.0% |
| VLO Valero Energy Corp. | 0.06% | 6,592 | $1.0M | No change |
| TOTL SS Doubleline TR Tact ETF | 0.06% | 23,709 | $942K | Add +1.5% |
| TPL Texas Pacific Land Corp. | 0.05% | 1,248 | $916K | Add +431.1% |
| SAFRY Safran SA-Unspon ADR | 0.05% | 16,914 | $895K | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 15,076 | $882K | Reduce -6.8% |
| VFIJX Vanguard Gnma Fund-Adm | 0.05% | 96,167 | $875K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 10,899 | $836K | Add +7.9% |
| BIV Vanguard Intermediate-Term B | 0.05% | 11,071 | $829K | Add +8.5% |
| ATLKY Atlas Copco AB-Spons ADR A | 0.05% | 42,773 | $805K | Reduce -2.2% |
| FAGCX Fidelity Adv Grwth Opprt-I | 0.05% | 4,523 | $801K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 4,606 | $797K | Add +7.4% |
| EBKDY Erste Group Bank AG-Spon ADR | 0.05% | 33,207 | $787K | Add +0.3% |
| BLK BlackRock Finance Inc. | 0.05% | 994 | $783K | Add +4.8% |
| SPOKE HOLLOW RANCH, INC. CERT 72 | 0.05% | 116,391 | $781K | No change |
| DRRIX BNYM Global Real Return-I | 0.05% | 49,536 | $780K | Reduce -1.9% |
| FCNTX Fidelity Contrafund | 0.05% | 37,987 | $767K | No change |
| SBR Sabine Royalty Trust | 0.04% | 11,600 | $750K | No change |
| CMPGY Compass Group PLC-Spon ADR | 0.04% | 27,327 | $746K | Add +1.5% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 6,898 | $736K | Add +19.2% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.04% | 4,766 | $729K | Add +11.8% |
| CTAS Cintas Corp. | 0.04% | 1,036 | $725K | No change |
| SKFRY SKF AB-Sponsored ADR | 0.04% | 35,844 | $720K | Reduce -0.7% |
| ORCL Oracle Corp. | 0.04% | 5,003 | $706K | Add +0.8% |
| FNPFX Amer FNDS New Perspect-F3 filed as AMERICAN FUNDS NEW PERSP | 0.04% | 11,274 | $703K | Reduce -11.4% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.04% | 15,235 | $697K | Add +5.5% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.04% | 19,428 | $674K | Add +2.6% |
| MCO Moody's Corp. | 0.04% | 1,577 | $664K | No change |
| ADP Automatic Data Processing | 0.04% | 2,774 | $662K | Reduce -6.7% |
| MEDIX MFS Emerg Mrkts Debt-I | 0.04% | 55,367 | $655K | Reduce -0.4% |
| BDX Becton Dickinson and Co. | 0.04% | 2,800 | $654K | Add +12.0% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 6,069 | $646K | Add +16.7% |
| SYK Stryker Corp. | 0.04% | 1,827 | $622K | No change |
| IWF iShares Russell 1000 Growth | 0.04% | 1,676 | $611K | Reduce -10.2% |
| MINT PIMCO Enhanced Short Maturit | 0.04% | 6,049 | $609K | New |
| BIMBX Blckrck SYST Multi-STR-Inst filed as BLACKROCK FUNDS IV SYSTAMT MLT | 0.04% | 58,264 | $594K | Reduce -0.7% |
| CL Colgate-Palmolive Co. | 0.03% | 6,016 | $584K | No change |
| SHEL Shell PLC-ADR | 0.03% | 8,070 | $582K | Add +1.7% |
| PCLIX PIMCO CP and BD Al FD-Ins US | 0.03% | 82,241 | $581K | No change |
| CPRT Copart Inc. | 0.03% | 10,392 | $563K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.03% | 4,423 | $558K | Add +2532.7% |
| SCHC Schwab Intl Small-Cap Equity | 0.03% | 15,114 | $538K | Reduce -0.2% |
| KNYJY Kone Oyj-B-Unsponsored ADR | 0.03% | 21,596 | $533K | Add +4.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 1,082 | $518K | Add +88.5% |
| CVMIX Calvert Emerg Mrkts Eqty-I | 0.03% | 28,179 | $494K | Reduce -17.1% |
| KLAC KLA Corp. | 0.03% | 598 | $493K | Reduce -5.5% |
| NEXTIER, INC. | 0.03% | 3,600 | $493K | No change |
| AXP American Express Co. | 0.03% | 2,055 | $476K | Add +42.2% |
| ABEV Ambev SA-ADR | 0.03% | 231,082 | $474K | Add +50.9% |
| AVDE Avantis International Equity | 0.03% | 7,599 | $473K | New |
| CBRE CBRE Group Inc. Class A | 0.03% | 5,024 | $448K | No change |
| VNQ Vanguard Real Estate ETF | 0.03% | 5,151 | $431K | Add +0.7% |
| AMT American Tower Corp. | 0.03% | 2,189 | $425K | Add +21.5% |
| PSA Public Storage | 0.03% | 1,477 | $425K | Add +21.5% |
| EQIX Equinix Inc. | 0.02% | 546 | $413K | Add +19.2% |
| VWEAX Vanguard Hi YLD Corp.-Adm | 0.02% | 71,670 | $385K | Add +1.3% |
| ABBV Abbvie Inc. | 0.02% | 2,227 | $382K | Add +10.5% |
| DBC Invesco DB Commodity Index T | 0.02% | 16,386 | $381K | No change |
| EME Emcor Group Inc. | 0.02% | 1,024 | $374K | Reduce -16.5% |
| NKE Nike Inc. Class B | 0.02% | 4,947 | $373K | Reduce -94.3% |
| MRSH Marsh & McLennan Cos | 0.02% | 1,756 | $370K | Add +7.3% |
| OOSAX Invesco SNR Fltng RT-A | 0.02% | 54,070 | $360K | No change |
| PLD Prologis Inc. | 0.02% | 3,155 | $354K | Add +20.1% |
| MLM Martin Marietta Materials | 0.02% | 650 | $352K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 8,764 | $349K | Reduce -1.1% |
| 33 1/3 MEMBERSHIP INT CORRAL CENTER LLC | 0.02% | 1 | $340K | No change |
| PRSGX T Rowe PR Spect Div Eq-Inv | 0.02% | 12,802 | $331K | Reduce -2.1% |
| SUN Sunoco LP | 0.02% | 5,760 | $326K | New |
| VBTLX Vanguard TTL BD MKT Idx-Adm | 0.02% | 34,320 | $325K | Reduce -16.6% |
| DFAX Dimensional World Ex US Core | 0.02% | 12,372 | $314K | No change |
| DHR Danaher Corp. | 0.02% | 1,252 | $313K | No change |
| VPMAX Vanguard Primecap Fund-Adm | 0.02% | 1,723 | $310K | Reduce -10.6% |
| CLX Clorox Company | 0.02% | 2,261 | $309K | No change |
| SPOKE HOLLOW RANCH, INC. CERT 70 | 0.02% | 44,900 | $301K | No change |
| FDGRX Fidelity Growth Company-RTL | 0.02% | 7,338 | $295K | No change |
| VST Vistra Corp. | 0.02% | 3,398 | $292K | Reduce -13.4% |
| RSG Republic Services Inc. | 0.02% | 1,488 | $289K | Reduce -12.2% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.02% | 6,372 | $288K | New |
| ETN Eaton Corp. PLC | 0.02% | 910 | $285K | Reduce -25.0% |
| BSCO Invesco Bulletshares 2024 CB | 0.02% | 13,470 | $284K | Reduce -20.0% |
| BSCP Invesco Bulletshares 2025 CB | 0.02% | 13,755 | $281K | Reduce -20.1% |
| TSONX Nuveen Intl Resp Eqty-R6 | 0.02% | 20,534 | $277K | Reduce -2.7% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 4,298 | $276K | No change |
| RVTY Revvity Inc. | 0.02% | 2,630 | $276K | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.02% | 14,365 | $275K | Reduce -20.3% |
| JPIB JPMorgan Intl BND ETF | 0.02% | 5,817 | $274K | Add +3.5% |
| T AT&T Inc. | 0.02% | 14,299 | $273K | Add +32.7% |
| ITW Illinois Tool Works | 0.02% | 1,143 | $271K | No change |
| DFUV Dimensional US Marketwide Va | 0.02% | 6,502 | $255K | No change |
| AZO AutoZone Inc. | 0.01% | 86 | $255K | Reduce -18.1% |
| ANWPX Amer FNDS New Perspect-A filed as AMERICAN FUNDS NEW PERSP | 0.01% | 4,087 | $255K | New |
| IGF iShares Global Infrastructur | 0.01% | 5,304 | $254K | Add +1.2% |
| PGR Progressive Corp. | 0.01% | 1,205 | $250K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 4,184 | $246K | No change |
| CWVIX Calvert International Eq-I | 0.01% | 9,837 | $244K | Reduce -2.8% |
| XLI SS Industrial Select Sector | 0.01% | 1,999 | $244K | No change |
| BA The Boeing Co. | 0.01% | 1,319 | $240K | Add +29.4% |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 2,555 | $237K | No change |
| HLIZX Hrdng LVNR Intl Eqty-Inst Z filed as HARDING LOEVNER INTERNATIONAL EQUITY INST Z | 0.01% | 8,969 | $236K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 2,054 | $233K | Reduce -63.3% |
| WELL Welltower Inc. | 0.01% | 2,233 | $233K | Add +16.7% |
| VBIRX Vanguard S/T BND Indx-Adm | 0.01% | 23,116 | $232K | Reduce -35.6% |
| IWD iShares Russell 1000 Value E | 0.01% | 1,328 | $232K | No change |
| ROST Ross Stores Inc. | 0.01% | 1,591 | $231K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 1,796 | $231K | No change |
| CP Canadian Pacific Kansas City | 0.01% | 2,929 | $231K | Reduce -21.6% |
| SBUX Starbucks Corp. | 0.01% | 2,930 | $228K | Reduce -95.4% |
| ADI Analog Devices Inc. | 0.01% | 987 | $225K | No change |
| MMM 3M Co. | 0.01% | 2,184 | $223K | No change |
| SO The Southern Co. | 0.01% | 2,825 | $219K | Add +0.7% |
| CNSWF Constellation Software Inc. | 0.01% | 76 | $218K | New |
| MTZ Mastec Inc. | 0.01% | 2,025 | $217K | Reduce -11.9% |
| DVY iShares Select Dividend ETF | 0.01% | 1,775 | $215K | No change |
| SCHY Schwab International DVD ETF | 0.01% | 9,013 | $212K | New |
| AVEM Avantis Emerging Markets Eq | 0.01% | 3,433 | $210K | New |
| WPC WP Carey Inc. | 0.01% | 3,783 | $208K | Add +24.6% |
| CSGP Costar Group Inc. | 0.01% | 2,808 | $208K | No change |
| LRLCY L'oreal-Unsponsored ADR | 0.01% | 2,321 | $204K | No change |
| MS Morgan Stanley | 0.01% | 2,084 | $203K | Reduce -1.3% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 1,180 | $201K | No change |
| INVH Invitation Homes Inc. | 0.01% | 5,608 | $201K | Add +18.2% |
| AVB Avalonbay Communities Inc. | 0.01% | 931 | $193K | Add +20.9% |
| KMB Kimberly-Clark Corp. | 0.01% | 1,376 | $190K | Add +3.8% |
| MPC Marathon Petroleum Corp. | 0.01% | 1,080 | $187K | Reduce -14.6% |
| CR Crane Co. | 0.01% | 1,285 | $186K | Add +350.9% |
| MKL Markel Group Inc. | 0.01% | 118 | $186K | Add +2.6% |
| RANI Rani Therapeutics Holdings Class A | 0.01% | 48,129 | $183K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 2,849 | $182K | New |
| SPG Simon Property Group Inc. | 0.01% | 1,192 | $181K | Add +16.4% |
| CIGI Colliers Intl GR-Subord Vot | 0.01% | 1,599 | $179K | Reduce -17.7% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.01% | 2,507 | $174K | Add +12.9% |
| FLPSX Fidelity Low-Price STK-RTL | 0.01% | 3,710 | $174K | No change |
| MASON BANCSHARES, INC. | 0.01% | 418 | $173K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 299 | $172K | New |
| SONY Sony Group Corp. - SP ADR | 0.01% | 2,021 | $172K | Add +9523.8% |
| TRI Thomson Reuters Corp. | 0.01% | 998 | $168K | New |
| AMGN Amgen Inc. | 0.01% | 523 | $163K | Reduce -3.9% |
| ATO Atmos Energy Corp. | 0.01% | 1,390 | $162K | No change |
| DOC Healthpeak Properties Inc. | 0.01% | 7,564 | $148K | Add +27.5% |
| GBCI Glacier Bancorp Inc. | 0.01% | 3,950 | $147K | No change |
| VGSH Vanguard Short-Term Treasury | 0.01% | 2,529 | $147K | Add +82.3% |
| FRFHF Fairfax Financial Hldgs Ltd. | 0.01% | 128 | $145K | New |
| FIRST TEXAS BANCORP, INC. | 0.01% | 510 | $145K | No change |
| ET Energy Transfer LP | 0.01% | 8,759 | $142K | Add +36.3% |
| CFR Cullen/Frost Bankers Inc. | 0.01% | 1,397 | $142K | No change |
| O Realty Income Corp. | 0.01% | 2,664 | $141K | Add +24.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 1,929 | $140K | Reduce -54.7% |
| ABT Abbott Laboratories | 0.01% | 1,321 | $137K | Reduce -10.7% |
| MSCI MSCI Inc. | 0.01% | 284 | $137K | No change |
| XEL Xcel Energy Inc. | 0.01% | 2,517 | $134K | No change |
| DLTR Dollar Tree Inc. | 0.01% | 1,225 | $131K | Reduce -17.3% |
| DLR Digital Realty Trust Inc. | 0.01% | 848 | $129K | Reduce -11.6% |
| TXT Textron Inc. | 0.01% | 1,500 | $129K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 1,208 | $129K | Reduce -3.0% |
| GD General Dynamics Corp. | 0.01% | 441 | $128K | No change |
| GFF Griffon Corp. | 0.01% | 2,000 | $128K | New |
| D Dominion Energy Inc. | 0.01% | 2,599 | $127K | No change |
| CAT Caterpillar Inc. | 0.01% | 382 | $127K | No change |
| VPMCX Vanguard Primecap Fund-Inv | 0.01% | 726 | $126K | New |
| PRFDX T Rowe Price Equity Inc.-Inv | 0.01% | 3,491 | $126K | No change |
| RTX RTX Corp. | 0.01% | 1,249 | $125K | Reduce -15.3% |
| DFAT Dimensional US Target Value | 0.01% | 2,352 | $122K | No change |
| CMI Cummins Inc. | 0.01% | 435 | $120K | Reduce -98.3% |
| GGG Graco Inc. | 0.01% | 1,500 | $119K | New |
| ANET Arista Networks Inc. | 0.01% | 337 | $118K | New |
| HST Host Hotels & Resorts Inc. | 0.01% | 6,482 | $117K | Add +16.1% |
| USBLX Victory GRWT & Tax Strategy | 0.01% | 4,210 | $113K | No change |
| VTR Ventas Inc. | 0.01% | 2,203 | $113K | Add +22.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 440 | $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 | $109K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 1,308 | $106K | No change |
| KKR KKR & Co. Inc. | 0.01% | 1,000 | $105K | No change |
| BCO The Brink's Co. | 0.01% | 1,024 | $105K | Reduce -18.2% |
| IOSP Innospec Inc. | 0.01% | 848 | $105K | Reduce -17.2% |
| IWM iShares Russell 2000 ETF | 0.01% | 511 | $104K | No change |
| HPE Hewlett Packard Enterprise | 0.01% | 4,846 | $103K | New |
| PSX Phillips 66 | 0.01% | 726 | $102K | No change |
| ARE Alexandria Real Estate Equit | 0.01% | 874 | $102K | Add +20.7% |
| SBAC SBA Communications Corp. | 0.01% | 518 | $102K | Add +27.6% |
| VOYA Voya Financial Inc. | 0.01% | 1,408 | $100K | Reduce -17.0% |
| PDRDX Principal Diver RL Asst-Inst | 0.01% | 9,032 | $100K | Reduce -47.9% |
| FDX FedEx Corp. | 0.01% | 331 | $99K | No change |
| PPL PPL Corp. | 0.01% | 3,547 | $98K | No change |
| FBIN Fortune Brands Innovations I | 0.01% | 1,500 | $97K | Add +50.0% |
| IGM iShares Expanded Tech Sector | 0.01% | 1,027 | $97K | New |
| XYL Xylem Inc. | 0.01% | 700 | $95K | New |
| EES Wisdomtree US Smallcap Fund | 0.01% | 1,991 | $94K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 344 | $92K | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.01% | 3,097 | $89K | New |
| PBW Invesco Wilderhill Clean Ene | 0.01% | 4,426 | $89K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.01% | 2,549 | $89K | New |
| MO Altria Group Inc. | 0.01% | 1,935 | $88K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 205 | $88K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 688 | $88K | No change |
| INTC Intel Corp. | 0.01% | 2,813 | $87K | Reduce -9.6% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 920 | $85K | No change |
| SSNC Ss&c Technologies Holdings | 0.01% | 1,355 | $85K | Reduce -37.2% |
| BATRA Atlanta Braves Holdings in-A | 0.00% | 2,000 | $83K | New |
| ST LOUIS BANCSHARES, INC. COMMON STOCK | 0.00% | 14,400 | $83K | No change |
| MUB iShares National Muni Bond E | 0.00% | 774 | $82K | No change |
| SRE Sempra | 0.00% | 1,078 | $82K | No change |
| TSCO Tractor Supply Company | 0.00% | 300 | $81K | No change |
| DFEMX Dfa Emerging Markets Port | 0.00% | 2,742 | $81K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 2,702 | $80K | New |
| DD Dupont DE Nemours Inc. | 0.00% | 989 | $80K | Reduce -8.3% |
| CXT Crane NXT Co. | 0.00% | 1,285 | $79K | Add +350.9% |
| WCN Waste Connections Inc. | 0.00% | 450 | $79K | No change |
| XPRTX Invesco Senior Loan-Ib | 0.00% | 13,481 | $79K | New |
| QFVIX Pear Tree Pol FRGN Val-Inst | 0.00% | 3,275 | $78K | Reduce -85.1% |
| IQLT iShares MSCI International Q | 0.00% | 1,995 | $78K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 350 | $78K | No change |
| CLF Cleveland-Cliffs Inc. | 0.00% | 5,000 | $77K | No change |
| DFALX Dfa LRG Cap Intl Port-Inst filed as DFA LARGE CAP INTERNATIONAL I | 0.00% | 2,756 | $75K | No change |
| MAR Marriott International Class A | 0.00% | 311 | $75K | No change |
| PURZX Pgim Global Real Estate-Z | 0.00% | 3,985 | $75K | Reduce -19.5% |
| IMTM iShares MSCI Intl Momentum F | 0.00% | 1,923 | $74K | No change |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 2,144 | $73K | No change |
| CNI Canadian Natl Railway Co. | 0.00% | 617 | $73K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 450 | $72K | No change |
| MDT Medtronic PLC | 0.00% | 914 | $72K | Add +33.6% |
| PPG PPG Industries Inc. | 0.00% | 570 | $72K | No change |
| LRN Stride Inc. | 0.00% | 1,017 | $72K | Reduce -13.2% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.00% | 1,721 | $71K | No change |
| AMADF Amadeus IT Group SA | 0.00% | 1,056 | $71K | New |
| SEM Select Medical Holdings Corp. | 0.00% | 2,000 | $70K | New |
| COP Conocophillips | 0.00% | 592 | $68K | Add +4.0% |
| LUMINAR TECHNOLOGIES INC | 0.00% | 45,171 | $67K | No change |
| SUB iShares Short-Term National | 0.00% | 637 | $67K | No change |
| SYY Sysco Corp. | 0.00% | 909 | $65K | No change |
| APG Api Group Corp. | 0.00% | 1,712 | $64K | Reduce -18.7% |
| WFC Wells Fargo & Co. | 0.00% | 1,082 | $64K | Add +1219.5% |
| AEE Ameren Corporation | 0.00% | 900 | $64K | No change |
| SNV Synovus Financial Corp. | 0.00% | 1,582 | $64K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 779 | $62K | New |
| SCHM Schwab US Mid Cap ETF | 0.00% | 800 | $62K | No change |
| IGAIX Amer FND Intl GR & Inc.-F3 filed as AMERICAN INTERNATIONAL GROWTH & INCOME F3 | 0.00% | 1,664 | $62K | No change |
| FWGIX Af Cap WLRD GR & Inc.-F3 filed as AMERICAN FUNDS CAPITAL W | 0.00% | 936 | $61K | Reduce -58.8% |
| VWSUX Vangrd Ultra SH TM TX Ex-Adm filed as VANGUARD SH TX ADM | 0.00% | 3,744 | $59K | Reduce -37.0% |
| EVRG Evergy Inc. | 0.00% | 1,097 | $58K | Add +119.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 240 | $58K | No change |
| FZAJX Fidelity Adv Intl Grwth-Z | 0.00% | 2,811 | $57K | No change |
| ETR Entergy Corp. | 0.00% | 530 | $57K | No change |
| ES Eversource Energy | 0.00% | 1,000 | $57K | New |
| FDWGX Am FND Dev WLD GR & in-F3 | 0.00% | 5,376 | $56K | No change |
| VLTO Veralto Corp. | 0.00% | 590 | $56K | Reduce -3.3% |
| MSA Msa Safety Inc. | 0.00% | 300 | $56K | New |
| TTC Toro Co. | 0.00% | 600 | $56K | New |
| PM Philip Morris International | 0.00% | 550 | $56K | No change |
| VC Visteon Corp. | 0.00% | 520 | $55K | Reduce -42.4% |
| GXO Gxo Logistics Inc. | 0.00% | 1,073 | $54K | Reduce -16.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 1,109 | $54K | New |
| PCAR Paccar Inc. | 0.00% | 525 | $54K | No change |
| IWV iShares Russell 3000 ETF | 0.00% | 175 | $54K | No change |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.00% | 1,248 | $52K | No change |
| PHO Invesco Water Resources ETF | 0.00% | 800 | $52K | No change |
| FIHBX FH Inst Hi YLD BND-Is filed as FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F | 0.00% | 5,922 | $52K | No change |
| MELI MercadoLibre Inc. | 0.00% | 31 | $51K | New |
| CARR Carrier Global Corp. | 0.00% | 798 | $50K | Reduce -4.1% |
| ROK Rockwell Automation Inc. | 0.00% | 182 | $50K | No change |
| VYM Vanguard High DVD Yield ETF | 0.00% | 420 | $50K | New |
| LHX L3HARRIS Technologies Inc. | 0.00% | 217 | $49K | No change |
| VEXRX Vanguard Explorer Fund-Adm | 0.00% | 455 | $49K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 1,403 | $47K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 231 | $47K | No change |
| ELV Elevance Health Inc. | 0.00% | 85 | $46K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 326 | $45K | Add +539.2% |
| VXF Vanguard Extended Market ETF | 0.00% | 262 | $44K | No change |
| ALIT Alight Inc. Class A | 0.00% | 5,895 | $44K | Reduce -38.8% |
| ATEX Anterix Inc. | 0.00% | 1,089 | $43K | Reduce -16.8% |
| GUT Gabelli Utility Trust | 0.00% | 7,277 | $43K | No change |
| YUM Yum! Brands Inc. | 0.00% | 320 | $42K | No change |
| DUK Duke Energy Corp. | 0.00% | 420 | $42K | Add +8.5% |
| NTRS Northern Trust Corp. | 0.00% | 500 | $42K | New |
| SCHA Schwab US Small-Cap ETF | 0.00% | 882 | $42K | No change |
| HAS Hasbro Inc. | 0.00% | 715 | $42K | Reduce -9.5% |
| AFL Aflac Inc. | 0.00% | 458 | $41K | No change |
| APA Apa Corp. | 0.00% | 1,385 | $41K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 1,585 | $40K | New |
| WAT Waters Corp. | 0.00% | 138 | $40K | New |
| GE General Electric filed as GE AEROSPACE | 0.00% | 247 | $39K | Add +85.7% |
| RXO Rxo Inc. | 0.00% | 1,494 | $39K | Reduce -38.8% |
| OKE Oneok Inc. | 0.00% | 479 | $39K | No change |
| PFG Principal Financial Group | 0.00% | 494 | $39K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 399 | $38K | Reduce -4.1% |
| BSX Boston Scientific Corp. | 0.00% | 495 | $38K | Reduce -9.8% |
| KMI Kinder Morgan Inc. | 0.00% | 1,885 | $37K | No change |
| IDA Idacorp Inc. | 0.00% | 400 | $37K | No change |
| RC Ready Capital Corp. | 0.00% | 4,549 | $37K | No change |
| UBER Uber Technologies Inc. | 0.00% | 500 | $36K | No change |
| WTRG Essential Utilities Inc. | 0.00% | 969 | $36K | No change |
| FNV Franco-Nevada Corp. | 0.00% | 300 | $36K | New |
| KNTNF K92 Mining | 0.00% | 6,200 | $36K | New |
| NSC Norfolk Southern Corp. | 0.00% | 165 | $35K | Reduce -69.1% |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 446 | $35K | No change |
| BAX Baxter International Inc. | 0.00% | 1,047 | $35K | Add +91.4% |
| VTIP Vanguard Short-Term Tips | 0.00% | 720 | $35K | No change |
| VOO Vanguard S&P 500 ETF | 0.00% | 68 | $34K | No change |
| ILMN Illumina Inc. | 0.00% | 325 | $34K | No change |
| MCK McKesson Corp. | 0.00% | 58 | $34K | Reduce -18.3% |
| DOV Dover Corp. | 0.00% | 186 | $34K | No change |
| STK Columbia Slgmn Prem Tech GR | 0.00% | 1,000 | $33K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 86 | $33K | Reduce -9.5% |
| HR Healthcare Realty Trust Inc. | 0.00% | 2,000 | $33K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 597 | $32K | Reduce -62.1% |
| LSXMK Liberty Media Corp.-Liber-New | 0.00% | 1,406 | $31K | Reduce -18.4% |
| EPD Enterprise Products Partners | 0.00% | 1,048 | $30K | Add +29.7% |
| BHRB Burke & Herbert Financial SE | 0.00% | 585 | $30K | No change |
| TER Teradyne Inc. | 0.00% | 200 | $30K | New |
| XPO Xpo Inc. | 0.00% | 269 | $29K | No change |
| ARTKX Artisan Intl Val-Inv | 0.00% | 581 | $28K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 67 | $27K | No change |
| TT Trane Technologies PLC | 0.00% | 83 | $27K | Reduce -16.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 125 | $27K | Reduce -90.0% |
| ALB Albemarle Corp. | 0.00% | 285 | $27K | Reduce -98.9% |
| NFG National Fuel Gas Co. | 0.00% | 500 | $27K | New |
| ECL Ecolab Inc. | 0.00% | 110 | $26K | Reduce -14.7% |
| ITT Itt Inc. | 0.00% | 200 | $26K | New |
| ISRG Intuitive Surgical Inc. | 0.00% | 57 | $25K | New |
| IHI iShares U.S. Medical Devices | 0.00% | 450 | $25K | New |
| FLEX Flex Ltd. | 0.00% | 850 | $25K | No change |
| TSLA Tesla Inc. | 0.00% | 126 | $25K | No change |
| NJR New Jersey Resources Corp. | 0.00% | 580 | $25K | No change |
| ADSK Autodesk Inc. | 0.00% | 100 | $25K | New |
| IBDQ iShares Ibonds Dec 2025 Term | 0.00% | 970 | $24K | No change |
| WEN The Wendy's Co. | 0.00% | 1,417 | $24K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.00% | 989 | $23K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 665 | $23K | New |
| IAK iShares U.S. Insurance ETF | 0.00% | 205 | $23K | New |
| OXY Occidental Petroleum Corp. | 0.00% | 365 | $23K | Add +748.8% |
| SHYF The Shyft Group Inc. | 0.00% | 1,920 | $23K | Reduce -38.5% |
| MGM MGM Resorts International | 0.00% | 500 | $22K | New |
| OMC Omnicom Group | 0.00% | 240 | $22K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 290 | $21K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 72 | $21K | No change |
| HPQ HP Inc. | 0.00% | 609 | $21K | Add +8.2% |
| DOW Dow Inc. | 0.00% | 391 | $21K | No change |
| CATH Global X S&P 500 Ca Val ETF | 0.00% | 315 | $21K | Reduce -14.6% |
| USAAX Victory Growth Fund | 0.00% | 535 | $21K | No change |
| AMX America Movil Sab DE CV | 0.00% | 1,200 | $20K | New |
| TQQQ Proshares Ultrapro QQQ | 0.00% | 276 | $20K | New |
| CNH CNH Industrial NV | 0.00% | 2,000 | $20K | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 381 | $20K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 78 | $20K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 331 | $20K | New |
| FCFS Firstcash Holdings Inc. | 0.00% | 189 | $20K | No change |
| BND Vanguard Total Bond Market | 0.00% | 269 | $19K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 128 | $19K | No change |
| MRTN Marten Transport Ltd. | 0.00% | 1,045 | $19K | No change |
| CVS CVS Health Corp. | 0.00% | 322 | $19K | No change |
| MSGS Madison Square Garden Sports | 0.00% | 100 | $19K | New |
| TXNM TXNM Energy Inc. filed as PNM RES INC | 0.00% | 500 | $18K | New |
| ICUI Icu Medical Inc. | 0.00% | 155 | $18K | Reduce -42.6% |
| WTS Watts Water Technologies-A | 0.00% | 100 | $18K | New |
| KDP Keurig Dr Pepper Inc. | 0.00% | 544 | $18K | Add +1136.4% |
| LKQ LKQ Corp. | 0.00% | 430 | $18K | No change |
| ALL Allstate Corp. | 0.00% | 112 | $18K | No change |
| DODIX Dodge & Cox Income-I | 0.00% | 1,380 | $17K | No change |
| LRCX Lam Research Corp. | 0.00% | 16 | $17K | No change |
| INMD Inmode Ltd. | 0.00% | 920 | $17K | Reduce -16.7% |
| TAMALE BLANCA, INC | 0.00% | 500 | $17K | No change |
| SMCI Super Micro Computer Inc. | 0.00% | 20 | $16K | No change |
| IIPR Innovative Industrial Proper | 0.00% | 150 | $16K | New |
| PHYS Sprott Physical Gold Trust | 0.00% | 900 | $16K | New |
| EBAY eBay Inc. | 0.00% | 300 | $16K | No change |
| BP BP PLC-Spons ADR | 0.00% | 440 | $16K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 500 | $15K | No change |
| VTMGX Vanguard Dev MKT Indx-Adm | 0.00% | 972 | $15K | Reduce -50.0% |
| NFLX Netflix Inc. | 0.00% | 22 | $15K | Reduce -64.5% |
| FTV Fortive Corp. | 0.00% | 200 | $15K | No change |
| WY Weyerhaeuser Co. | 0.00% | 520 | $15K | No change |
| FKRCX Franklin Gold & Prec MTL-A | 0.00% | 776 | $14K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 96 | $14K | Add +464.7% |
| LSGBX Loomis Sayles GLBL Bond-Inst | 0.00% | 1,015 | $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 |
| CCI Crown Castle Inc. | 0.00% | 140 | $14K | Reduce -5.4% |
| LUV Southwest Airlines Co. | 0.00% | 472 | $14K | Reduce -9.2% |
| LLYVK Liberty Media Corp.-Liberty-C | 0.00% | 351 | $13K | Reduce -18.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 57 | $13K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 52 | $13K | Reduce -50.9% |
| USISX Victory Income Stock F | 0.00% | 655 | $13K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 137 | $13K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 219 | $13K | No change |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 320 | $13K | New |
| IYR iShares US Real Estate ETF | 0.00% | 142 | $12K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 68 | $12K | Reduce -64.2% |
| FITB Fifth Third Bancorp | 0.00% | 335 | $12K | No change |
| MINIX MFS Internation Int Equ FD-I | 0.00% | 270 | $12K | New |
| MTSI Macom Technology Solutions H | 0.00% | 100 | $11K | New |
| TGRIX Amer Cent Intl Grwth-I | 0.00% | 888 | $11K | No change |
| TOITF Topicus.com Inc.-Sub Voting | 0.00% | 131 | $11K | Add +39.4% |
| CSX CSX Corp. | 0.00% | 321 | $11K | No change |
| SPEM State Street SP PTF Em ETF | 0.00% | 283 | $11K | New |
| MCY Mercury General Corp. | 0.00% | 200 | $11K | New |
| DTE DTE Energy Company | 0.00% | 95 | $11K | No change |
| LSXMA Liberty Media Corp. Class A New | 0.00% | 474 | $10K | Reduce -12.4% |
| CTVA Corteva Inc. | 0.00% | 193 | $10K | Reduce -23.4% |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 114 | $10K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 327 | $10K | No change |
| DVDCF Davide Campari-Milano NV | 0.00% | 1,000 | $10K | New |
| BAM Brookfield Asset Mgmt-A | 0.00% | 248 | $9K | Reduce -40.0% |
| NICE Nice Ltd. - Spon ADR | 0.00% | 53 | $9K | New |
| TEXAS OSAGE RTY POOL INC | 0.00% | 125 | $9K | No change |
| ENR Energizer Holdings Inc. | 0.00% | 300 | $9K | New |
| TFC Truist Financial Corp. | 0.00% | 223 | $9K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 110 | $9K | Reduce -82.3% |
| DAL Delta Air Lines Inc. | 0.00% | 175 | $8K | Reduce -17.1% |
| IVFIX FH Intl Strat Val DVD-Is filed as FEDERATED INTL STRATEGIC VALUE DIVIDEND | 0.00% | 2,311 | $8K | No change |
| VTRS Viatris Inc. | 0.00% | 773 | $8K | Add +10.4% |
| RYCEY Rolls-Royce Holdings-SP ADR | 0.00% | 1,413 | $8K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 916 | $8K | Reduce -10.3% |
| WBD Warner Bros Discovery Inc. | 0.00% | 1,030 | $8K | Add +244.5% |
| CCEP Coca-Cola Europacific Partne | 0.00% | 105 | $8K | New |
| QOPIX Invesco Multi-Strategy FD-R6 | 0.00% | 290 | $7K | No change |
| MBC Masterbrand Inc. | 0.00% | 500 | $7K | New |
| COHR Coherent Corp. | 0.00% | 100 | $7K | New |
| TSWIX Transam Intl Eqty-I | 0.00% | 347 | $7K | No change |
| SE Sea Ltd.-ADR | 0.00% | 100 | $7K | New |
| TTE Totalenergies SE -Spon ADR | 0.00% | 106 | $7K | Add +89.3% |
| SKIRX DWS Enh Commod STR-I | 0.00% | 1,152 | $7K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 14 | $7K | No change |
| PARAA Paramount Global Class A | 0.00% | 357 | $7K | New |
| ORLY O'reilly Automotive Inc. | 0.00% | 6 | $6K | No change |
| JSFDX JH Seaport Long/Short-I | 0.00% | 507 | $6K | No change |
| JCI Johnson Controls Internation | 0.00% | 92 | $6K | No change |
| NOV Nov Inc. | 0.00% | 320 | $6K | No change |
| SIEGY Siemens AG-Spons ADR | 0.00% | 65 | $6K | No change |
| VEMAX Vanguard Em MKT STK Ind-Adm | 0.00% | 165 | $6K | Reduce -50.0% |
| ABBNY Abb Ltd.-Spon ADR | 0.00% | 107 | $6K | No change |
| STT State Street Corp. | 0.00% | 80 | $6K | Reduce -29.2% |
| RWX State Street SPDR Dow Jones | 0.00% | 242 | $6K | No change |
| LMGIF Lumine Group Inc. | 0.00% | 213 | $6K | New |
| NLY Annaly Capital Management Inc. | 0.00% | 300 | $6K | New |
| WMB Williams Cos Inc. | 0.00% | 133 | $6K | No change |
| ZD Ziff Davis Inc. | 0.00% | 100 | $6K | New |
| UTG Reaves Utility Income Fund | 0.00% | 200 | $5K | No change |
| NATL NCR Atleos Corp. | 0.00% | 200 | $5K | No change |
| UNCRY Unicredit SPA-ADR | 0.00% | 291 | $5K | No change |
| MRSAX MFS Research Internat-A | 0.00% | 230 | $5K | No change |
| AEMSX Abrdn Emrg Mrkts-Inst Serv | 0.00% | 391 | $5K | No change |
| SPHR Sphere Entertainment Co. | 0.00% | 151 | $5K | New |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 401 | $5K | No change |
| MSGE Madison Square Garden Entert | 0.00% | 151 | $5K | New |
| SAP Sap SE-Sponsored ADR | 0.00% | 25 | $5K | No change |
| VYX NCR Voyix Corp. | 0.00% | 400 | $5K | No change |
| GPN Global Payments Inc. | 0.00% | 51 | $5K | No change |
| HLGEX JPMorgan Mid Cap Growth-I | 0.00% | 99 | $5K | No change |
| DG Dollar General Corp. | 0.00% | 37 | $5K | No change |
| NOW ServiceNow Inc. | 0.00% | 6 | $5K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 40 | $5K | No change |
| MIEKX MFS International Equity-I | 0.00% | 132 | $5K | New |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 265 | $5K | No change |
| EMBC Embecta Corp. | 0.00% | 360 | $5K | Add +20.0% |
| LGIH Lgi Homes Inc. | 0.00% | 50 | $4K | New |
| IVCGF Iveco Group NV filed as IVCGF | 0.00% | 400 | $4K | New |
| LLYVA Liberty Media Corp.-Liberty-A | 0.00% | 118 | $4K | Reduce -11.9% |
| LYB Lyondellbasell Indu Class A | 0.00% | 46 | $4K | Reduce -24.6% |
| APHKX Artisan Intl Val-Inst | 0.00% | 86 | $4K | New |
| SWKS Skyworks Solutions Inc. | 0.00% | 39 | $4K | No change |
| SII Sprott Inc. | 0.00% | 100 | $4K | New |
| SA Seabridge Gold Inc. | 0.00% | 300 | $4K | New |
| PICK iShares MSCI Global Metals & | 0.00% | 100 | $4K | New |
| HOG Harley-Davidson Inc. | 0.00% | 120 | $4K | New |
| MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR | 0.00% | 78 | $4K | No change |
| BNPQY BNP Paribas-ADR | 0.00% | 120 | $4K | No change |
| K Kellanova | 0.00% | 66 | $4K | No change |
| BARAX Baron Asset Fund-RTL | 0.00% | 35 | $3K | New |
| NI Nisource Inc. | 0.00% | 120 | $3K | New |
| MBGAF Mercedes-Benz Group AG | 0.00% | 49 | $3K | New |
| CORT Corcept Therapeutics Inc. | 0.00% | 100 | $3K | New |
| TGVAX Thornburg Intl Eqty-A | 0.00% | 122 | $3K | New |
| IP International Paper Co. | 0.00% | 75 | $3K | Reduce -52.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 38 | $3K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 45 | $3K | No change |
| VNT Vontier Corp. | 0.00% | 80 | $3K | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 38 | $3K | Reduce -93.9% |
| EADSY Airbus SE - Unsp ADR | 0.00% | 87 | $3K | No change |
| LROSX Brndywgl Multi-Sect Opp-Is filed as BRANDYWINE-GLB UNCON B-IS | 0.00% | 263 | $3K | No change |
| NTTYY NTT Inc. - ADR filed as NIPPON TEL & TEL CORP ADR | 0.00% | 122 | $3K | No change |
| SCI Service Corp. International | 0.00% | 40 | $3K | Reduce -68.0% |
| AXAHY AXA -Spons ADR filed as AXA ADR | 0.00% | 86 | $3K | No change |
| PHG Koninklijke Philips NVR- NY | 0.00% | 109 | $3K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 272 | $3K | No change |
| TEL Te Connectivity Ltd. | 0.00% | 18 | $3K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 39 | $3K | No change |
| WPP WPP PLC-Sponsored ADR | 0.00% | 59 | $3K | No change |
| OAKIX Oakmark International-Inv | 0.00% | 104 | $3K | No change |
| GEHC GE Healthcare Technology | 0.00% | 34 | $3K | No change |
| CEG Constellation Energy | 0.00% | 13 | $3K | Reduce -45.8% |
| LITE Lumentum Holdings Inc. | 0.00% | 50 | $3K | New |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 209 | $3K | No change |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 187 | $3K | No change |
| TOELY Tokyo Electron Ltd.-Unsp ADR | 0.00% | 22 | $2K | No change |
| CSRSX Cohen & Steers Realty-L | 0.00% | 37 | $2K | New |
| AIQUY Air Liquide-Unsponsored ADR | 0.00% | 66 | $2K | No change |
| AMD Advanced Micro Devices | 0.00% | 14 | $2K | No change |
| NTLA Intellia Therapeutics Inc. | 0.00% | 100 | $2K | New |
| MQBKY Macquarie Group Ltd.-ADR | 0.00% | 16 | $2K | No change |
| FIADX Fidelity Adv Intl Discov-I | 0.00% | 44 | $2K | No change |
| SDZNY Sandoz Group AG-ADR | 0.00% | 60 | $2K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 75 | $2K | No change |
| RELX Relx PLC - Spon ADR | 0.00% | 47 | $2K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 192 | $2K | No change |
| NTIOF National Bank of Canada | 0.00% | 26 | $2K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 10 | $2K | No change |
| CB Chubb Ltd. | 0.00% | 8 | $2K | No change |
| MET Metlife Inc. | 0.00% | 29 | $2K | No change |
| PH Parker Hannifin Corp. | 0.00% | 4 | $2K | No change |
| CFRUY Cie Financiere Rich-Unsp ADR filed as COMPAGNIE FINANCIERE RICHEMONT | 0.00% | 126 | $2K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 85 | $2K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 101 | $2K | No change |
| SEDG Solaredge Technologies Inc. | 0.00% | 75 | $2K | New |
| CCL Carnival Corp. | 0.00% | 100 | $2K | Reduce -28.6% |
| WRN Western Copper and Gold Corp. | 0.00% | 1,600 | $2K | New |
| JWN Nordstrom Inc. | 0.00% | 86 | $2K | No change |
| PRYMY Prysmian SPA-Unsponsoree ADR | 0.00% | 58 | $2K | No change |
| GICUX Gldmn SCHS Intl S/C Insg-R6 filed as GOLDMAN SACHS INTERNATIONAL SMALL CAP R6 | 0.00% | 140 | $2K | New |
| CHTR Charter Communications Inc. Class A | 0.00% | 6 | $2K | New |
| DHLGY DHL AG - ADR filed as DEUTSCHE POST AG | 0.00% | 44 | $2K | No change |
| EQNR Equinor ASA-Spon ADR | 0.00% | 62 | $2K | No change |
| DNBBY DNB Bank ASA - SPN ADR | 0.00% | 88 | $2K | No change |
| AMG Affiliated Managers Group | 0.00% | 11 | $2K | No change |
| COF Capital One Financial Corp. | 0.00% | 12 | $2K | No change |
| WTKWY Wolters Kluwer NV-Spons ADR | 0.00% | 10 | $2K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 25 | $2K | No change |
| ZURVY Zurich Insurance Group-ADR | 0.00% | 30 | $2K | No change |
| GPGNF Grupo Gigante Sab-Ser * | 0.00% | 1,000 | $2K | No change |
| KTRS-AM LLC | 0.00% | 444 | $2K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 29 | $2K | No change |
| CAH Cardinal Health Inc. | 0.00% | 15 | $1K | No change |
| HRL Hormel Foods Corp. | 0.00% | 45 | $1K | No change |
| EXC Exelon Corp. | 0.00% | 39 | $1K | No change |
| IFNNY Infineon Technologies-ADR | 0.00% | 33 | $1K | No change |
| SNPS Synopsys Inc. | 0.00% | 2 | $1K | No change |
| AME Ametek Inc. | 0.00% | 7 | $1K | No change |
| HL Hecla Mining Co. | 0.00% | 208 | $1K | New |
| ITJTY Intrum AB-Unsp ADR | 0.00% | 355 | $1K | No change |
| REZI Resideo Technologies Inc. | 0.00% | 50 | $978 | New |
| SMMNY Siemens Healthinee-Unsp ADR | 0.00% | 27 | $778 | No change |
| MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN | 0.00% | 35 | $695 | New |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 6 | $662 | Reduce -99.8% |
| EW Edwards Lifesciences Corp. | 0.00% | 7 | $647 | Reduce -92.5% |
| AXON Axon Enterprise Inc. | 0.00% | 2 | $588 | No change |
| ALEC Alector Inc. | 0.00% | 125 | $568 | New |
| CCSI Consensus Cloud Solution | 0.00% | 33 | $567 | New |
| EMX Emx Royalty Corp. filed as EMX RTY CORP | 0.00% | 300 | $540 | New |
| EDIT Editas Medicine Inc. | 0.00% | 110 | $514 | New |
| BITF Bitfarms Ltd./Canada | 0.00% | 186 | $478 | New |
| GRWG Growgeneration Corp. | 0.00% | 200 | $430 | New |
| BTBT Bit Digital Inc. | 0.00% | 97 | $308 | New |
| RIOT Riot Platforms Inc. | 0.00% | 32 | $292 | New |
| KLG WK Kellogg Co. | 0.00% | 16 | $263 | No change |
| DIGIHOST TECHNOLOGY INC | 0.00% | 148 | $189 | New |
| OGN Organon & Co. | 0.00% | 8 | $166 | Reduce -27.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 5 | $136 | Reduce -58.3% |
| DTIL Precision Biosciences Inc. | 0.00% | 10 | $97 | New |
| OTLY Oatly Group AB | 0.00% | 100 | $94 | No change |
| MIND MEDICINE MINDMED INC | 0.00% | 10 | $72 | New |
| EDNMY Edenred SA-Unsp ADR | 0.00% | 3 | $63 | No change |
| CYBIN INC | 0.00% | 185 | $50 | New |
| AKTSQ Akoustis Technologies Inc. | 0.00% | 200 | $26 | New |
| NUMIF Numinus Wellness Inc. | 0.00% | 650 | $21 | New |
| 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 |
| VENG Vision Energy Corp. | 0.00% | 489 | $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 |
| MYDECINE INNOVATIONS GROUP I | 0.00% | 26 | $0 | New |
| OI S.A. filed as OI SA-ADR | 0.00% | 8 | $0 | No change |
| SKYDEX TECHNOLOGIES INC. | 0.00% | 1,834 | $0 | No change |