| DINO HF Sinclair Corp. | 15.51% | 12,323,878 | $432.0M | Add +0.2% |
| MSFT Microsoft Corp. | 5.19% | 342,868 | $144.5M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.87% | 237,459 | $107.6M | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 3.35% | 389,032 | $93.3M | Add +0.1% |
| WM Waste Management Inc. | 3.31% | 456,784 | $92.2M | Reduce -0.0% |
| AFL Aflac Inc. | 3.02% | 813,012 | $84.1M | Reduce -0.0% |
| AAPL Apple Inc. | 2.98% | 331,737 | $83.1M | Reduce -1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.78% | 352,577 | $77.5M | Add +0.0% |
| CB Chubb Ltd. | 2.41% | 243,176 | $67.2M | Add +0.1% |
| LIN Linde PLC | 1.93% | 128,227 | $53.7M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 1.92% | 281,054 | $53.5M | Reduce -0.1% |
| UBER Uber Technologies Inc. | 1.84% | 847,328 | $51.1M | Add +0.0% |
| WMB Williams Cos Inc. | 1.75% | 898,794 | $48.6M | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.74% | 1,100,122 | $48.4M | Reduce -0.1% |
| IWM iShares Russell 2000 ETF | 1.55% | 195,330 | $43.2M | Add +0.5% |
| AON Aon PLC Class A | 1.55% | 120,026 | $43.1M | Add +0.0% |
| AMZN Amazon.com Inc. | 1.54% | 194,923 | $42.8M | Add +0.2% |
| QCOM Qualcomm Inc. | 1.45% | 262,384 | $40.3M | Add +0.2% |
| NVS Novartis AG-Sponsored ADR | 1.38% | 394,690 | $38.4M | Reduce -0.1% |
| RNR Renaissancere Holdings Ltd. | 1.34% | 150,000 | $37.3M | No change |
| ORI Old Republic Intl Corp. | 1.29% | 993,098 | $35.9M | Add +0.0% |
| PFE Pfizer Inc. | 1.29% | 1,348,890 | $35.8M | Reduce -0.1% |
| CRM Salesforce Inc. | 1.23% | 102,553 | $34.3M | Add +0.2% |
| PEP Pepsico Inc. | 1.05% | 192,812 | $29.3M | Add +0.1% |
| CFR Cullen/Frost Bankers Inc. | 1.05% | 218,320 | $29.3M | No change |
| LOW Lowe's Cos Inc. | 1.05% | 117,977 | $29.1M | Reduce -0.1% |
| FCX Freeport-McMoran Inc. | 0.98% | 719,098 | $27.4M | Add +1.1% |
| ABBV Abbvie Inc. | 0.89% | 140,099 | $24.9M | Add +0.3% |
| NEE Nextera Energy Inc. | 0.89% | 346,306 | $24.8M | Add +0.7% |
| WMT Walmart Inc. | 0.87% | 268,928 | $24.3M | Add +0.1% |
| BMY Bristol-Myers Squibb Co. | 0.83% | 407,676 | $23.1M | Add +0.1% |
| LVS Las Vegas Sands Corp. | 0.81% | 441,610 | $22.7M | Add +0.3% |
| COP Conocophillips | 0.81% | 227,325 | $22.5M | Add +0.6% |
| EG Everest Group Ltd. | 0.80% | 61,195 | $22.2M | Add +0.3% |
| PM Philip Morris International | 0.78% | 180,520 | $21.7M | Add +0.4% |
| CSCO Cisco Systems Inc. | 0.78% | 365,321 | $21.6M | Add +0.1% |
| OXY Occidental Petroleum Corp. | 0.75% | 424,094 | $21.0M | Reduce -0.9% |
| CMCSA Comcast Corp. Class A | 0.73% | 542,035 | $20.3M | Reduce -0.0% |
| MRK Merck & Co. Inc. | 0.72% | 200,369 | $19.9M | Add +0.3% |
| MO Altria Group Inc. | 0.67% | 356,749 | $18.7M | Add +0.2% |
| PSX Phillips 66 | 0.66% | 161,425 | $18.4M | Add +0.8% |
| TRN Trinity Industries Inc. | 0.66% | 522,409 | $18.3M | No change |
| ACA Arcosa Inc. | 0.64% | 183,601 | $17.8M | No change |
| CVS CVS Health Corp. | 0.61% | 379,814 | $17.0M | Reduce -2.7% |
| VZ Verizon Communications Inc. | 0.51% | 357,961 | $14.3M | Reduce -0.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.50% | 267,697 | $13.8M | Reduce -2.2% |
| EMR Emerson Electric Co. | 0.49% | 110,253 | $13.7M | Reduce -0.4% |
| MMM 3M Co. | 0.48% | 104,630 | $13.5M | No change |
| TXN Texas Instruments Inc. | 0.47% | 70,375 | $13.2M | Reduce -0.5% |
| SCHW Schwab (charles) Corp. | 0.47% | 175,157 | $13.0M | Reduce -0.2% |
| MPC Marathon Petroleum Corp. | 0.46% | 91,256 | $12.7M | Add +3.3% |
| MDLZ Mondelez International Inc. Class A | 0.44% | 204,250 | $12.2M | Add +0.8% |
| PG The Procter & Gamble Co. | 0.43% | 72,211 | $12.1M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.43% | 63,071 | $11.9M | Add +0.6% |
| ABT Abbott Laboratories | 0.42% | 102,818 | $11.6M | Reduce -0.1% |
| ADI Analog Devices Inc. | 0.41% | 54,063 | $11.5M | Add +0.7% |
| EFA iShares MSCI Eafe ETF | 0.38% | 139,084 | $10.5M | Reduce -0.3% |
| ADP Automatic Data Processing | 0.37% | 34,787 | $10.2M | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 0.36% | 20,008 | $10.1M | Reduce -1.5% |
| RTX RTX Corp. | 0.36% | 86,863 | $10.1M | Add +0.4% |
| GE General Electric filed as GE AEROSPACE | 0.36% | 60,025 | $10.0M | No change |
| INTC Intel Corp. | 0.35% | 489,924 | $9.8M | Reduce -0.4% |
| V Visa Inc. Class A | 0.33% | 29,448 | $9.3M | Add +0.3% |
| AMGN Amgen Inc. | 0.32% | 34,243 | $8.9M | Add +0.2% |
| JNJ Johnson & Johnson | 0.32% | 61,153 | $8.8M | Add +0.5% |
| UPS United Parcel Service Class B | 0.32% | 69,588 | $8.8M | Reduce -0.7% |
| SO The Southern Co. | 0.31% | 105,732 | $8.7M | Reduce -0.2% |
| PYPL PayPal Holdings Inc. | 0.31% | 101,507 | $8.7M | Reduce -1.3% |
| CBRE CBRE Group Inc. Class A | 0.27% | 57,770 | $7.6M | New |
| XOM Exxon Mobil Corp. | 0.26% | 68,426 | $7.4M | Add +0.4% |
| SYK Stryker Corp. | 0.26% | 20,387 | $7.3M | Add +0.0% |
| CVX Chevron Corp. | 0.25% | 48,980 | $7.1M | Reduce -0.0% |
| MAIN Main Street Capital Corp. | 0.25% | 117,991 | $6.9M | Add +1.6% |
| KO The Coca-Cola Co. | 0.25% | 109,650 | $6.8M | Add +0.6% |
| EEM iShares MSCI Emerging Market | 0.24% | 159,905 | $6.7M | Add +1.7% |
| ZTS Zoetis Inc. | 0.23% | 40,056 | $6.5M | Reduce -4.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.23% | 57,156 | $6.5M | Reduce -1.4% |
| ALC Alcon Inc. filed as ALCON AG | 0.23% | 74,846 | $6.4M | Reduce 0.0% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 53,801 | $6.2M | Add +1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 52,951 | $5.9M | Reduce -2.2% |
| TGT Target Corp. | 0.20% | 40,707 | $5.5M | Reduce -0.5% |
| IJH iShares Core S&P Midcap ETF | 0.19% | 87,010 | $5.4M | Add +1.9% |
| IVV iShares Core S&P 500 ETF | 0.19% | 8,970 | $5.3M | No change |
| ADBE Adobe Inc. | 0.18% | 11,354 | $5.0M | Reduce -21.9% |
| GLD SPDR Gold Shares | 0.18% | 20,757 | $5.0M | Add +5.8% |
| GEV GE Vernova Inc. | 0.18% | 14,948 | $4.9M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 8,138 | $4.8M | Add +33.3% |
| COST Costco Wholesale Corp. | 0.17% | 5,082 | $4.7M | Reduce -0.1% |
| EBAY eBay Inc. | 0.16% | 73,380 | $4.5M | Add +0.8% |
| AXP American Express Co. | 0.15% | 14,282 | $4.2M | Reduce -1.1% |
| DFS Discover Financial Services | 0.15% | 23,522 | $4.1M | No change |
| DEO Diageo PLC-Sponsored ADR | 0.14% | 31,435 | $4.0M | Add +1.6% |
| BSV Vanguard Short-Term Bond ETF | 0.13% | 47,394 | $3.7M | No change |
| XLF SS Financial Select Sector | 0.11% | 66,121 | $3.2M | No change |
| MDT Medtronic PLC | 0.11% | 39,718 | $3.2M | Add +3.4% |
| MS Morgan Stanley | 0.10% | 21,410 | $2.7M | Add +2.6% |
| KD Kyndryl Holdings Inc. | 0.09% | 75,315 | $2.6M | Reduce 0.0% |
| GD General Dynamics Corp. | 0.09% | 9,518 | $2.5M | Add +6.3% |
| HD Home Depot Inc. | 0.08% | 5,506 | $2.1M | Reduce -3.5% |
| LLY Eli Lilly & Co. | 0.08% | 2,727 | $2.1M | Add +2.3% |
| BX Blackstone Inc. | 0.07% | 11,698 | $2.0M | Reduce -2.5% |
| PGR Progressive Corp. | 0.07% | 8,383 | $2.0M | Add +0.0% |
| CL Colgate-Palmolive Co. | 0.07% | 21,430 | $1.9M | No change |
| PFF iShares Preferred & Income S | 0.07% | 60,184 | $1.9M | Add +0.4% |
| MCD McDonald's Corp. | 0.07% | 6,402 | $1.9M | Add +0.4% |
| USB US Bancorp | 0.07% | 37,955 | $1.8M | Add +0.2% |
| SOLV Solventum Corp. | 0.06% | 25,992 | $1.7M | No change |
| DHR Danaher Corp. | 0.06% | 7,157 | $1.6M | Reduce -2.1% |
| GEHC GE Healthcare Technology | 0.06% | 19,813 | $1.5M | No change |
| IUSG iShares Core S&P U.S. Growth | 0.06% | 11,050 | $1.5M | No change |
| SYY Sysco Corp. | 0.06% | 20,019 | $1.5M | Add +0.7% |
| MDY State Street SPDR S&P Midcap | 0.05% | 2,686 | $1.5M | No change |
| MRSH Marsh & McLennan Cos | 0.05% | 7,198 | $1.5M | Add +0.5% |
| BLK BlackRock Inc. | 0.05% | 1,395 | $1.4M | Reduce -1.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.05% | 37,089 | $1.4M | Reduce -1.0% |
| DBRG Digitalbridge Group Inc. | 0.05% | 125,779 | $1.4M | Add +36.9% |
| ATO Atmos Energy Corp. | 0.05% | 10,000 | $1.4M | No change |
| BA The Boeing Co. | 0.05% | 7,798 | $1.4M | Reduce -1.9% |
| FDX FedEx Corp. | 0.05% | 4,890 | $1.4M | Add +2.9% |
| T AT&T Inc. | 0.05% | 60,132 | $1.4M | Reduce -0.0% |
| BR Broadridge Financial Solutio | 0.05% | 5,979 | $1.4M | Add +0.9% |
| PLD Prologis Inc. | 0.05% | 12,149 | $1.3M | Reduce -3.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 2,444 | $1.2M | Add +9.7% |
| GS Goldman Sachs Group Inc. | 0.04% | 2,048 | $1.2M | Add +3.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 15,611 | $1.1M | Add +0.0% |
| LMT Lockheed Martin Corp. | 0.04% | 2,224 | $1.1M | Add +0.9% |
| ICE Intercontinental Exchange Inc. | 0.04% | 7,228 | $1.1M | Add +1.8% |
| UNP Union Pacific Corp. | 0.04% | 4,519 | $1.0M | Add +4.2% |
| SBUX Starbucks Corp. | 0.04% | 11,240 | $1.0M | Reduce -0.3% |
| KRG Kite Realty Group Trust | 0.04% | 40,000 | $1.0M | No change |
| CRI Carter's Inc. | 0.04% | 18,494 | $1.0M | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.04% | 950 | $1.0M | No change |
| KYN Kayne Anderson Energy Infra | 0.03% | 75,005 | $953K | No change |
| ET Energy Transfer LP | 0.03% | 47,098 | $923K | No change |
| EPP iShares MSCI Pacific Ex Japa | 0.03% | 18,800 | $824K | No change |
| DOV Dover Corp. | 0.03% | 4,100 | $769K | No change |
| TRGP Targa Resources Corp. | 0.03% | 4,199 | $750K | Reduce -17.7% |
| SHEL Shell PLC-ADR | 0.03% | 11,950 | $749K | Reduce -8.5% |
| D Dominion Energy Inc. | 0.03% | 13,781 | $742K | Add +0.9% |
| NKE Nike Inc. Class B | 0.03% | 9,503 | $719K | Reduce -0.7% |
| VONV Vanguard Russell 1000 Value | 0.03% | 8,834 | $718K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.02% | 1 | $681K | New |
| TPR Tapestry Inc. | 0.02% | 10,300 | $673K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 2,784 | $669K | No change |
| CSW CSW Industrials Inc. | 0.02% | 1,841 | $650K | Add +2.3% |
| VOO Vanguard S&P 500 ETF | 0.02% | 1,163 | $627K | New |
| FENI Fidelity Enhanced Intl ETF | 0.02% | 22,079 | $608K | Add +0.6% |
| LNG Cheniere Energy Inc. | 0.02% | 2,495 | $536K | Reduce -35.7% |
| VT Vanguard Tot World STK ETF | 0.02% | 4,547 | $534K | No change |
| WFC Wells Fargo & Co. | 0.02% | 7,525 | $529K | Add +2.1% |
| CLX Clorox Company | 0.02% | 3,185 | $517K | No change |
| XLE SS Energy Select Sector | 0.02% | 5,905 | $506K | Add +22.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 1,180 | $502K | No change |
| OKE Oneok Inc. | 0.02% | 4,761 | $478K | Reduce -5.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 3,500 | $474K | No change |
| AVGO Broadcom Inc. | 0.02% | 2,040 | $473K | No change |
| META Meta Platforms Inc. Class A | 0.02% | 765 | $448K | Reduce -38.6% |
| CARR Carrier Global Corp. | 0.02% | 6,500 | $444K | No change |
| ARCC Ares Capital Corp. | 0.02% | 20,000 | $438K | No change |
| XME SS SPDR S&P Metals Mining | 0.02% | 7,695 | $437K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.02% | 9,639 | $436K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.02% | 46,488 | $434K | Reduce -14.1% |
| CRK Comstock Resources Inc. | 0.01% | 21,700 | $395K | Reduce -1.4% |
| BHRB Burke & Herbert Financial SE | 0.01% | 6,303 | $393K | No change |
| ORCL Oracle Corp. | 0.01% | 2,354 | $392K | Add +7.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 1,974 | $390K | Add +4.8% |
| MAS Masco Corp. | 0.01% | 5,300 | $385K | No change |
| INTU Intuit Inc. | 0.01% | 607 | $382K | No change |
| ETR Entergy Corp. | 0.01% | 4,922 | $373K | No change |
| PWV Invesco Large Cap Value ETF | 0.01% | 6,547 | $372K | No change |
| NOG Northern Oil and Gas Inc. | 0.01% | 10,000 | $372K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 2,716 | $356K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 500 | $347K | No change |
| ETN Eaton Corp. PLC | 0.01% | 1,030 | $342K | Add +2.0% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 7,745 | $341K | No change |
| FIS Fidelity National Info Serv | 0.01% | 4,030 | $326K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 2,399 | $317K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 1,358 | $308K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 3,249 | $301K | No change |
| SFM Sprouts Farmers Market Inc. | 0.01% | 2,364 | $300K | No change |
| ICSH iShares Ultra Short Duration | 0.01% | 5,874 | $296K | No change |
| SON Sonoco Products Co. | 0.01% | 5,928 | $290K | Add +3.0% |
| VLO Valero Energy Corp. | 0.01% | 2,334 | $286K | No change |
| PDEC Innovator U.S. Equity Power | 0.01% | 7,283 | $280K | No change |
| NFLX Netflix Inc. | 0.01% | 308 | $275K | No change |
| NOK Nokia Corp.-Spon ADR | 0.01% | 61,000 | $270K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 1,476 | $269K | No change |
| TBBK The Bancorp Inc. | 0.01% | 5,000 | $263K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 1,574 | $258K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 2,764 | $255K | Add +10.0% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 2,795 | $247K | No change |
| GPC Genuine Parts Co. | 0.01% | 2,100 | $245K | Reduce -22.2% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 1,825 | $233K | Add +74.8% |
| GGG Graco Inc. | 0.01% | 2,758 | $232K | Add +0.3% |
| ABM Abm Industries Inc. | 0.01% | 4,500 | $230K | Reduce -26.2% |
| IVE iShares S&P 500 Value ETF | 0.01% | 1,175 | $224K | No change |
| CHKP Check Point Software Tech | 0.01% | 1,200 | $224K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 8,137 | $223K | No change |
| TSLA Tesla Inc. | 0.01% | 550 | $222K | No change |
| VTRS Viatris Inc. | 0.01% | 17,792 | $222K | No change |
| APO Apollo Global Management Inc. | 0.01% | 1,259 | $208K | No change |
| IBOC International Bancshares CRP | 0.01% | 3,242 | $205K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 3,506 | $201K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 1,186 | $201K | Add +60.9% |
| DUK Duke Energy Corp. | 0.01% | 1,829 | $197K | Add +33.2% |
| DD Dupont DE Nemours Inc. | 0.01% | 2,548 | $194K | Add +2.9% |
| AER Aercap Holdings NV | 0.01% | 1,989 | $190K | No change |
| IVW iShares S&P 500 Growth ETF | 0.01% | 1,832 | $186K | No change |
| TIP iShares Tips Bond ETF | 0.01% | 1,720 | $183K | Add +3.0% |
| DVN Devon Energy Corp. | 0.01% | 5,559 | $182K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 2,003 | $180K | Add +2.7% |
| WU Western Union Co. | 0.01% | 16,850 | $179K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 700 | $173K | No change |
| JMBS Janus Henderson Mortg Backed | 0.01% | 3,901 | $172K | No change |
| HTH Hilltop Holdings Inc. | 0.01% | 6,000 | $172K | No change |
| VEA Vanguard Ftse Developed ETF | 0.01% | 3,560 | $170K | No change |
| C Citigroup Inc. | 0.01% | 2,417 | $170K | Add +62.5% |
| WY Weyerhaeuser Co. | 0.01% | 5,967 | $168K | No change |
| OBDC Blue Owl Capital Corp. | 0.01% | 10,862 | $164K | No change |
| AEP American Electric Power | 0.01% | 1,761 | $162K | No change |
| BKR Baker Hughes Co. | 0.01% | 3,918 | $161K | No change |
| AMAT Applied Materials Inc. | 0.01% | 977 | $159K | Add +7.7% |
| BP BP PLC-Spons ADR | 0.01% | 5,200 | $154K | No change |
| EPD Enterprise Products Partners | 0.01% | 4,891 | $153K | No change |
| IYT iShares US Transportation Et | 0.01% | 2,200 | $149K | No change |
| MKL Markel Group Inc. | 0.01% | 84 | $145K | No change |
| REGN Regeneron Pharmaceuticals | 0.01% | 202 | $144K | No change |
| EXR Extra Space Storage Inc. | 0.01% | 954 | $143K | No change |
| CMA Comerica Inc. | 0.01% | 2,300 | $142K | No change |
| SCHB Schwab US Broad Market ETF | 0.01% | 6,180 | $140K | No change |
| TLH iShares 10-20 Year Treasury | 0.01% | 1,397 | $139K | No change |
| BIIB Biogen Inc. | 0.00% | 900 | $138K | No change |
| MLM Martin Marietta Materials | 0.00% | 260 | $134K | No change |
| CTVA Corteva Inc. | 0.00% | 2,330 | $133K | No change |
| NVDA Nvidia Corp. | 0.00% | 984 | $132K | Add +3.0% |
| DE Deere & Co. | 0.00% | 310 | $131K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 612 | $129K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 1,152 | $127K | Add +448.6% |
| FTV Fortive Corp. | 0.00% | 1,692 | $127K | Add +5.0% |
| EXPE Expedia Group Inc. | 0.00% | 681 | $127K | No change |
| IGM iShares Expanded Tech Sector | 0.00% | 1,233 | $126K | New |
| VLTO Veralto Corp. | 0.00% | 1,224 | $125K | Reduce -6.1% |
| PAA Plains All Amer Pipeline LP | 0.00% | 7,050 | $120K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 1,249 | $117K | Add +19.1% |
| TTE Totalenergies SE -Spon ADR | 0.00% | 2,109 | $115K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 525 | $110K | Add +5.0% |
| VBTX Veritex Holdings Inc. | 0.00% | 3,990 | $108K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 610 | $107K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 2,053 | $106K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 437 | $105K | Reduce -6.8% |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 1,169 | $104K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 1,550 | $104K | No change |
| PICK iShares MSCI Global Metals & | 0.00% | 2,825 | $99K | Add +0.9% |
| ITW Illinois Tool Works | 0.00% | 387 | $98K | Add +6.0% |
| BSM Black Stone Minerals LP | 0.00% | 6,666 | $97K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 407 | $96K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 951 | $95K | New |
| XLY SS Consumer Disc Select Sect | 0.00% | 421 | $94K | No change |
| K Kellanova | 0.00% | 1,160 | $94K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 884 | $93K | Add +4.7% |
| SHW The Sherwin-Williams Co. | 0.00% | 273 | $93K | Add +0.4% |
| IEMG iShares Core MSCI Emerging | 0.00% | 1,766 | $92K | No change |
| XYL Xylem Inc. | 0.00% | 776 | $90K | Add +5.9% |
| EAPR Innovator Emerging Markets P | 0.00% | 3,479 | $90K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 321 | $90K | No change |
| BF.B Brown-Forman Corp. Class B | 0.00% | 2,364 | $90K | Add +0.5% |
| HAL Halliburton Co. | 0.00% | 3,300 | $90K | No change |
| DOW Dow Inc. | 0.00% | 2,216 | $89K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.00% | 1,732 | $87K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 8,156 | $86K | Add +18.1% |
| SPR Spirit Aerosystems Hold Class A | 0.00% | 2,500 | $85K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 1,701 | $85K | Add +51.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 905 | $84K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 422 | $84K | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 471 | $84K | Add +6.6% |
| ACN Accenture PLC Class A | 0.00% | 235 | $83K | Add +3.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 281 | $80K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 6,833 | $80K | No change |
| HIG Hartford Insurance Group Inc. | 0.00% | 719 | $79K | Add +49.5% |
| XLI SS Industrial Select Sector | 0.00% | 591 | $78K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 1,274 | $77K | Add +154.8% |
| CE Celanese Corp. | 0.00% | 1,099 | $76K | No change |
| GME Gamestop Corp. Class A | 0.00% | 2,400 | $75K | No change |
| LBRDK Liberty Broadband-C | 0.00% | 1,003 | $75K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 2,178 | $74K | Add +30.6% |
| DTE DTE Energy Company | 0.00% | 604 | $73K | No change |
| HON Honeywell International Inc. | 0.00% | 316 | $71K | No change |
| DELL Dell Technologies -C | 0.00% | 619 | $71K | No change |
| CAT Caterpillar Inc. | 0.00% | 196 | $71K | Add +96.0% |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 136 | $71K | Add +36.0% |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 550 | $70K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 7,000 | $69K | No change |
| ENTG Entegris Inc. | 0.00% | 691 | $68K | No change |
| MCK McKesson Corp. | 0.00% | 120 | $68K | Add +20.0% |
| KKR KKR & Co. Inc. | 0.00% | 462 | $68K | New |
| PFG Principal Financial Group | 0.00% | 875 | $68K | No change |
| AKAM Akamai Technologies Inc. | 0.00% | 702 | $67K | Add +17.0% |
| DMLP Dorchester Minerals LP | 0.00% | 2,000 | $67K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 1,759 | $66K | No change |
| WAB Wabtec Corp. | 0.00% | 347 | $66K | No change |
| OZK Bank Ozk | 0.00% | 1,400 | $62K | No change |
| LEN Lennar Corp. Class A | 0.00% | 447 | $61K | Add +458.8% |
| AVLV Avantis US Large Cap Value | 0.00% | 911 | $61K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.00% | 1,196 | $61K | No change |
| PMM Franklin Managed Municipal I | 0.00% | 10,020 | $60K | No change |
| PAYX Paychex Inc. | 0.00% | 426 | $60K | No change |
| FXB Invesco Currencyshares Briti | 0.00% | 495 | $60K | No change |
| AMT American Tower Corp. | 0.00% | 323 | $59K | Add +19.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 1,010 | $57K | New |
| TFC Truist Financial Corp. | 0.00% | 1,310 | $57K | Add +28.1% |
| SPBC Simplify US Eqty PL Bitcoin | 0.00% | 1,467 | $57K | No change |
| APA Apa Corp. | 0.00% | 2,420 | $56K | No change |
| NTGR Netgear Inc. | 0.00% | 2,000 | $56K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 500 | $53K | No change |
| BN Brookfield Corp. | 0.00% | 925 | $53K | No change |
| EOG EOG Resources Inc. | 0.00% | 433 | $53K | Add +333.0% |
| CNQ Canadian Natural Resources | 0.00% | 1,712 | $53K | No change |
| PNC PNC Financial Services Group | 0.00% | 271 | $52K | Add +13.4% |
| BXMT Blackstone Mortgage Tru Class A | 0.00% | 3,000 | $52K | No change |
| HSIC Henry Schein Inc. | 0.00% | 750 | $52K | No change |
| AMX America Movil Sab DE CV | 0.00% | 3,600 | $52K | No change |
| MCHI iShares MSCI China ETF | 0.00% | 1,092 | $51K | No change |
| INGR Ingredion Inc. | 0.00% | 371 | $51K | No change |
| IQLT iShares MSCI International Q | 0.00% | 1,364 | $51K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 1,575 | $50K | No change |
| SNA Snap-on Inc. | 0.00% | 147 | $50K | Add +41.4% |
| GOVT iShares US Treasury Bond ETF | 0.00% | 2,158 | $50K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 429 | $50K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 170 | $49K | Add +13.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 1,089 | $49K | No change |
| IXJ iShares Global Healthcare Et | 0.00% | 567 | $49K | No change |
| CHX Championx Corp. | 0.00% | 1,750 | $48K | No change |
| SPOT Spotify Technology SA | 0.00% | 105 | $47K | No change |
| FXH First Trust Health Care Alph | 0.00% | 450 | $47K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 570 | $47K | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 2,500 | $47K | No change |
| CSWC Capital Southwest Corp. | 0.00% | 2,136 | $47K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 597 | $46K | Add +257.5% |
| JLL Jones Lang Lasalle Inc. | 0.00% | 178 | $45K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 131 | $45K | New |
| URNM Sprott Uranium Miners ETF | 0.00% | 1,100 | $44K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 790 | $44K | No change |
| KVUE Kenvue Inc. | 0.00% | 2,026 | $43K | Add +13.7% |
| GLW Corning Inc. | 0.00% | 900 | $43K | No change |
| ENB Enbridge Inc. | 0.00% | 1,002 | $43K | No change |
| URI United Rentals Inc. | 0.00% | 59 | $42K | New |
| NDAQ Nasdaq Inc. | 0.00% | 533 | $41K | New |
| IMVP Invesco India Exchange-Trade | 0.00% | 1,594 | $41K | No change |
| KWR Quaker Chemical Corporation | 0.00% | 288 | $41K | Add +12.1% |
| IWF iShares Russell 1000 Growth | 0.00% | 100 | $40K | No change |
| WELL Welltower Inc. | 0.00% | 313 | $39K | Add +11.0% |
| SGOV iShares 0-3 Month Treasury B | 0.00% | 392 | $39K | No change |
| BAR Graniteshares Gold Trust | 0.00% | 1,517 | $39K | No change |
| BBJP JPMorgan Betabuilders Japan | 0.00% | 705 | $39K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 215 | $38K | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 662 | $38K | Add +140.7% |
| ED Consolidated Edison Inc. | 0.00% | 424 | $38K | No change |
| VALE Vale SA-SP ADR | 0.00% | 4,248 | $38K | Add +6.2% |
| KEY Keycorp | 0.00% | 2,195 | $38K | Add +38.6% |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 1,500 | $37K | No change |
| PRU Prudential Financial Inc. | 0.00% | 314 | $37K | New |
| NUV Nuveen Municipal Value | 0.00% | 4,265 | $37K | No change |
| HSY The Hershey Co. | 0.00% | 216 | $37K | No change |
| FWONK Liberty Media Corp. Class C | 0.00% | 393 | $36K | New |
| YUM Yum! Brands Inc. | 0.00% | 270 | $36K | No change |
| SNY Sanofi-ADR | 0.00% | 750 | $36K | No change |
| MTCH Match Group Inc. | 0.00% | 1,100 | $36K | No change |
| WDAY Workday Inc. Class A | 0.00% | 136 | $35K | New |
| KN Knowles Corp. | 0.00% | 1,750 | $35K | No change |
| OGS One Gas Inc. | 0.00% | 500 | $35K | No change |
| SPG Simon Property Group Inc. | 0.00% | 199 | $34K | New |
| CEG Constellation Energy | 0.00% | 148 | $33K | No change |
| PGX Invesco Preferred ETF | 0.00% | 2,775 | $32K | No change |
| GRMN Garmin Ltd. | 0.00% | 154 | $32K | No change |
| UL Unilever PLC | 0.00% | 556 | $32K | No change |
| KLAC KLA Corp. | 0.00% | 49 | $31K | New |
| SU Suncor Energy Inc. | 0.00% | 850 | $30K | No change |
| CTRA Coterra Energy Inc. | 0.00% | 1,173 | $30K | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 800 | $30K | No change |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.00% | 294 | $30K | New |
| SRE Sempra | 0.00% | 336 | $29K | Add +265.2% |
| PINS Pinterest Inc. Class A | 0.00% | 1,000 | $29K | No change |
| ITOT iShares Core S&P Total U.S. | 0.00% | 225 | $29K | New |
| IVOL Quadratic Int Rte Vol Infl H | 0.00% | 1,624 | $29K | No change |
| NFG National Fuel Gas Co. | 0.00% | 469 | $28K | No change |
| GL Globe Life Inc. | 0.00% | 254 | $28K | No change |
| DRI Darden Restaurants Inc. | 0.00% | 151 | $28K | New |
| MTDR Matador Resources Co. | 0.00% | 500 | $28K | Add +53.9% |
| SIRI Sirius XM Holdings Inc. | 0.00% | 1,227 | $28K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 1,250 | $28K | No change |
| CMI Cummins Inc. | 0.00% | 79 | $28K | New |
| MMT Aberdeen Multimarket Income | 0.00% | 5,850 | $27K | No change |
| OGN Organon & Co. | 0.00% | 1,831 | $27K | Add +0.1% |
| KR Kroger Co. | 0.00% | 446 | $27K | New |
| SYF Synchrony Financial | 0.00% | 417 | $27K | New |
| EZU iShares MSCI Eurozone ETF | 0.00% | 573 | $27K | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 184 | $27K | No change |
| COR Cencora Inc. | 0.00% | 119 | $27K | No change |
| KOCT Innovator U.S. Small Cap Pow | 0.00% | 872 | $27K | No change |
| OSK Oshkosh Corp. | 0.00% | 279 | $27K | Add +10.3% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 525 | $27K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 69 | $26K | New |
| AMP Ameriprise Financial Inc. | 0.00% | 49 | $26K | New |
| AMD Advanced Micro Devices | 0.00% | 215 | $26K | No change |
| RJF Raymond James Financial Inc. | 0.00% | 166 | $26K | Add +176.7% |
| PSA Public Storage | 0.00% | 86 | $26K | No change |
| STX Seagate Technology Holdings | 0.00% | 298 | $26K | No change |
| IWD iShares Russell 1000 Value E | 0.00% | 136 | $25K | Reduce -78.6% |
| AGNC AGNC Investment Corp. | 0.00% | 2,712 | $25K | No change |
| LLYVK Liberty Media Corp.-Liberty-C | 0.00% | 366 | $25K | No change |
| CI The Cigna Group | 0.00% | 90 | $25K | New |
| VONE Vanguard Russell 1000 | 0.00% | 93 | $25K | No change |
| PULS Pgim Ultra Short Bond ETF | 0.00% | 492 | $24K | No change |
| KRE SS SPDR S&P Regional Bank | 0.00% | 400 | $24K | No change |
| RNST Renasant Corp. | 0.00% | 658 | $24K | No change |
| MAR Marriott International Class A | 0.00% | 84 | $23K | Add +40.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 88 | $23K | No change |
| XPHDX Pioneer Floating Rate Fund | 0.00% | 2,250 | $22K | No change |
| PPG PPG Industries Inc. | 0.00% | 180 | $22K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 235 | $21K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 204 | $21K | No change |
| WBS Webster Financial Corp. | 0.00% | 381 | $21K | New |
| SPGI S&P Global Inc. | 0.00% | 41 | $20K | No change |
| RHI Robert Half Inc. | 0.00% | 284 | $20K | No change |
| VGSH Vanguard Short-Term Treasury | 0.00% | 341 | $20K | No change |
| HLI Houlihan Lokey Inc. | 0.00% | 114 | $20K | New |
| AOS Smith (a.o.) Corp. | 0.00% | 289 | $20K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 300 | $20K | No change |
| AXON Axon Enterprise Inc. | 0.00% | 32 | $19K | New |
| KXI iShares Global Consumer Stap | 0.00% | 312 | $19K | No change |
| PLMR Palomar Holdings Inc. | 0.00% | 176 | $19K | New |
| A Agilent Technologies Inc. | 0.00% | 138 | $19K | No change |
| PKG Packaging Corp. of America | 0.00% | 81 | $18K | New |
| FOXA Fox Corp. Class A | 0.00% | 375 | $18K | New |
| NNN NNN REIT Inc. | 0.00% | 444 | $18K | No change |
| AROC Archrock Inc. | 0.00% | 728 | $18K | New |
| CCEP Coca-Cola Europacific Partne | 0.00% | 235 | $18K | New |
| EXE Expand Energy Corp. | 0.00% | 180 | $18K | New |
| MMSI Merit Medical Systems Inc. | 0.00% | 185 | $18K | New |
| RGA Reinsurance Group of America | 0.00% | 83 | $18K | New |
| TDY Teledyne Technologies Inc. | 0.00% | 38 | $18K | New |
| B Barrick Gold Corp. | 0.00% | 1,134 | $18K | No change |
| ANSS Ansys Inc. | 0.00% | 52 | $18K | New |
| HWM Howmet Aerospace Inc. | 0.00% | 160 | $17K | No change |
| GATX Gatx Corp. | 0.00% | 112 | $17K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 42 | $17K | No change |
| VFC VF Corp. | 0.00% | 800 | $17K | No change |
| MOG.A Moog Inc. Class A | 0.00% | 87 | $17K | New |
| NTRA Natera Inc. | 0.00% | 108 | $17K | New |
| MA Mastercard Inc. Class A | 0.00% | 32 | $17K | Add +100.0% |
| FTI Technipfmc PLC | 0.00% | 580 | $17K | No change |
| TWLO Twilio Inc. Class A | 0.00% | 155 | $17K | New |
| TSEM Tower Semiconductor Ltd. | 0.00% | 324 | $17K | New |
| CPAY Corpay Inc. | 0.00% | 49 | $17K | New |
| BRBR Bellring Brands Inc. | 0.00% | 217 | $16K | New |
| SBAC SBA Communications Corp. | 0.00% | 80 | $16K | Add +627.3% |
| GSHD Goosehead Insurance Inc. Class A | 0.00% | 152 | $16K | New |
| R Ryder System Inc. | 0.00% | 103 | $16K | New |
| CBZ Cbiz Inc. | 0.00% | 193 | $16K | New |
| XJPIX Nuveen Preferred Securities | 0.00% | 800 | $16K | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 549 | $16K | No change |
| LPLA LPL Financial Holdings Inc. | 0.00% | 48 | $16K | New |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 200 | $16K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 177 | $15K | New |
| MUSA Murphy USA Inc. | 0.00% | 30 | $15K | New |
| EMN Eastman Chemical Co. | 0.00% | 163 | $15K | New |
| EXC Exelon Corp. | 0.00% | 393 | $15K | No change |
| ACM Aecom | 0.00% | 138 | $15K | New |
| NOV Nov Inc. | 0.00% | 999 | $15K | Reduce -8.5% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 266 | $15K | New |
| NTAP Netapp Inc. | 0.00% | 122 | $14K | New |
| WWD Woodward Inc. | 0.00% | 84 | $14K | New |
| PCTY Paylocity Holding Corp. | 0.00% | 69 | $14K | New |
| CIGI Colliers Intl GR-Subord Vot | 0.00% | 101 | $14K | New |
| TTEK Tetra Tech Inc. | 0.00% | 340 | $14K | New |
| ALTR Altair Engineering Inc. Class A | 0.00% | 122 | $13K | New |
| LAZRQ Luminar Technologies Inc. | 0.00% | 2,454 | $13K | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 208 | $13K | No change |
| WPC WP Carey Inc. | 0.00% | 240 | $13K | New |
| TRMB Trimble Inc. | 0.00% | 184 | $13K | New |
| TT Trane Technologies PLC | 0.00% | 35 | $13K | No change |
| ELV Elevance Health Inc. | 0.00% | 35 | $13K | No change |
| ENSG The Ensign Group Inc. | 0.00% | 96 | $13K | New |
| UHS Universal Health Services-B | 0.00% | 71 | $13K | New |
| BLDR Builders Firstsource Inc. | 0.00% | 88 | $13K | New |
| ITT Itt Inc. | 0.00% | 88 | $13K | New |
| GNTY Guaranty Bancshares Inc. | 0.00% | 363 | $13K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 100 | $12K | Add +66.7% |
| RSPD Invesco S&P 500 Equal Weight | 0.00% | 231 | $12K | No change |
| WSO Watsco Inc. | 0.00% | 26 | $12K | New |
| DOC Healthpeak Properties Inc. | 0.00% | 604 | $12K | New |
| EXI iShares Global Industrials E | 0.00% | 86 | $12K | No change |
| FSV Firstservice Corp. | 0.00% | 67 | $12K | New |
| PNFP Pinnacle Financial Partners | 0.00% | 106 | $12K | New |
| BOX Box Inc. Class A | 0.00% | 383 | $12K | New |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 168 | $12K | No change |
| ES Eversource Energy | 0.00% | 206 | $12K | Add +663.0% |
| RSG Republic Services Inc. | 0.00% | 58 | $12K | New |
| MLI Mueller Industries Inc. | 0.00% | 146 | $12K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 50 | $12K | No change |
| PR Permian Resources Corp. Class A | 0.00% | 801 | $12K | New |
| UMBF Umb Financial Corp. | 0.00% | 102 | $12K | New |
| HOLX Hologic Inc. | 0.00% | 158 | $11K | New |
| EEFT Euronet Worldwide Inc. | 0.00% | 110 | $11K | New |
| MET Metlife Inc. | 0.00% | 138 | $11K | No change |
| MBLY Mobileye Global Inc. Class A | 0.00% | 566 | $11K | New |
| BIO Bio-Rad Laboratories-A | 0.00% | 34 | $11K | New |
| KAI Kadant Inc. | 0.00% | 32 | $11K | New |
| NEM Newmont Corp. | 0.00% | 294 | $11K | New |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.00% | 1,160 | $11K | No change |
| DHI D.R. Horton Inc. | 0.00% | 77 | $11K | New |
| VREX Varex Imaging Corp. | 0.00% | 734 | $11K | No change |
| CRL Charles River Laboratories | 0.00% | 58 | $11K | New |
| MPWR Monolithic Power Systems Inc. | 0.00% | 18 | $11K | New |
| CNMD Conmed Corp. | 0.00% | 155 | $11K | New |
| ALV Autoliv Inc. | 0.00% | 113 | $11K | New |
| YUMC Yum China Holdings Inc. | 0.00% | 220 | $11K | No change |
| MIDD Middleby Corp. | 0.00% | 78 | $11K | New |
| WING Wingstop Inc. | 0.00% | 37 | $11K | New |
| BWXT BWX Technologies Inc. | 0.00% | 94 | $10K | New |
| CLB Core Laboratories Inc. | 0.00% | 600 | $10K | No change |
| EXP Eagle Materials Inc. | 0.00% | 42 | $10K | New |
| BXP BXP Inc. | 0.00% | 139 | $10K | New |
| CRUS Cirrus Logic Inc. | 0.00% | 102 | $10K | New |
| VMI Valmont Industries | 0.00% | 33 | $10K | New |
| CBSH Commerce Bancshares Inc. | 0.00% | 161 | $10K | New |
| QGEN Qiagen NV | 0.00% | 225 | $10K | New |
| NXPI NXP Semiconductors NV | 0.00% | 48 | $10K | Add +84.6% |
| ALK Alaska Air Group Inc. | 0.00% | 154 | $10K | New |
| HXL Hexcel Corp. | 0.00% | 158 | $10K | New |
| KTB Kontoor Brands Inc. | 0.00% | 114 | $10K | No change |
| HLN Haleon PLC-ADR | 0.00% | 1,017 | $10K | No change |
| RS Reliance Inc. | 0.00% | 36 | $10K | New |
| ARE Alexandria Real Estate Equit | 0.00% | 99 | $10K | New |
| MSCI MSCI Inc. | 0.00% | 16 | $10K | New |
| WEX Wex Inc. | 0.00% | 54 | $9K | New |
| CBT Cabot Corp. | 0.00% | 103 | $9K | New |
| ARW Arrow Electronics Inc. | 0.00% | 83 | $9K | New |
| CRH CRH PLC | 0.00% | 100 | $9K | No change |
| ZWS Zurn Elkay Water Solutions C | 0.00% | 245 | $9K | New |
| ASO Academy Sports & Outdoors Inc. | 0.00% | 155 | $9K | New |
| FFIN First Finl Bankshares Inc. | 0.00% | 247 | $9K | New |
| REXR Rexford Industrial Realty Inc. | 0.00% | 230 | $9K | New |
| NXST Nexstar Media Group Inc. | 0.00% | 56 | $9K | New |
| AEE Ameren Corporation | 0.00% | 99 | $9K | Add +266.7% |
| CTAS Cintas Corp. | 0.00% | 48 | $9K | No change |
| ON On Semiconductor | 0.00% | 139 | $9K | New |
| GNR State Street SPDR S&P Global | 0.00% | 175 | $9K | No change |
| PCAR Paccar Inc. | 0.00% | 82 | $9K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 69 | $8K | New |
| MEDP Medpace Holdings Inc. | 0.00% | 25 | $8K | New |
| FND Floor & Decor Holdings Inc. Class A | 0.00% | 82 | $8K | New |
| TMUS T-Mobile US Inc. | 0.00% | 37 | $8K | New |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.00% | 64 | $8K | New |
| TTI Tetra Technologies Inc. | 0.00% | 2,250 | $8K | No change |
| MUB iShares National Muni Bond E | 0.00% | 75 | $8K | No change |
| BWA Borgwarner Inc. | 0.00% | 251 | $8K | New |
| FCFS Firstcash Holdings Inc. | 0.00% | 77 | $8K | New |
| TCBI Texas Capital Bancshares Inc. | 0.00% | 100 | $8K | No change |
| AVDX Avidxchange Holdings Inc. | 0.00% | 739 | $8K | New |
| APTV Aptiv PLC | 0.00% | 126 | $8K | New |
| CDP Copt Defense Properties | 0.00% | 245 | $8K | New |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.00% | 189 | $7K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 80 | $7K | No change |
| GMED Globus Medical Inc. Class A | 0.00% | 88 | $7K | New |
| FORM Formfactor Inc. | 0.00% | 164 | $7K | New |
| IP International Paper Co. | 0.00% | 133 | $7K | No change |
| G Genpact Ltd. | 0.00% | 165 | $7K | New |
| JD Jd.com Inc.-ADR | 0.00% | 201 | $7K | New |
| STT State Street Corp. | 0.00% | 71 | $7K | New |
| MCHP Microchip Technology Inc. | 0.00% | 120 | $7K | No change |
| HII Huntington Ingalls Industrie | 0.00% | 36 | $7K | New |
| NTRS Northern Trust Corp. | 0.00% | 65 | $7K | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 500 | $7K | No change |
| PPL PPL Corp. | 0.00% | 203 | $7K | No change |
| WFRD Weatherford International PL | 0.00% | 91 | $7K | Add +1416.7% |
| THG Hanover Insurance Group Inc./ | 0.00% | 42 | $6K | New |
| UGI Ugi Corp. | 0.00% | 230 | $6K | New |
| AME Ametek Inc. | 0.00% | 36 | $6K | New |
| POOL Pool Corp. | 0.00% | 19 | $6K | New |
| CSX CSX Corp. | 0.00% | 200 | $6K | No change |
| PBA Pembina Pipeline Corp. | 0.00% | 174 | $6K | No change |
| OEF iShares S&P 100 ETF | 0.00% | 22 | $6K | No change |
| CINF Cincinnati Financial Corp. | 0.00% | 44 | $6K | New |
| PENN Penn Entertainment Inc. | 0.00% | 319 | $6K | New |
| EWBC East West Bancorp Inc. | 0.00% | 66 | $6K | New |
| VEEV Veeva Systems Inc. Class A | 0.00% | 30 | $6K | New |
| TRP TC Energy Corp. | 0.00% | 134 | $6K | New |
| EMBC Embecta Corp. | 0.00% | 300 | $6K | No change |
| MAA Mid-America Apartment Comm | 0.00% | 40 | $6K | New |
| ALB Albemarle Corp. | 0.00% | 71 | $6K | New |
| PII Polaris Inc. | 0.00% | 106 | $6K | New |
| CNC Centene Corp. | 0.00% | 98 | $6K | New |
| SITE Siteone Landscape Supply Inc. | 0.00% | 45 | $6K | New |
| AIN Albany Intl Corp. Class A | 0.00% | 74 | $6K | New |
| MKTX Marketaxess Holdings Inc. | 0.00% | 26 | $6K | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 81 | $6K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 20 | $6K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 100 | $6K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 33 | $6K | New |
| LKFN Lakeland Financial Corp. | 0.00% | 84 | $6K | New |
| RICK Rci Hospitality Holdings Inc. | 0.00% | 100 | $6K | No change |
| ESS Essex Property Trust Inc. | 0.00% | 20 | $6K | New |
| EVRG Evergy Inc. | 0.00% | 92 | $6K | New |
| INDB Independent Bank Corp. | 0.00% | 88 | $6K | New |
| DLTR Dollar Tree Inc. | 0.00% | 75 | $6K | No change |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.00% | 45 | $6K | New |
| ALLE Allegion PLC | 0.00% | 42 | $5K | New |
| DPZ Domino's Pizza Inc. | 0.00% | 13 | $5K | New |
| NICE Nice Ltd. - Spon ADR | 0.00% | 32 | $5K | New |
| DNOW Dnow Inc. | 0.00% | 417 | $5K | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 61 | $5K | New |
| IEDI iShares U.S. Consumer Focuse | 0.00% | 100 | $5K | New |
| OVV Ovintiv Inc. | 0.00% | 130 | $5K | Add +2500.0% |
| KLG WK Kellogg Co. | 0.00% | 290 | $5K | No change |
| MGM MGM Resorts International | 0.00% | 150 | $5K | No change |
| FR First Industrial Realty TR | 0.00% | 103 | $5K | New |
| WTRG Essential Utilities Inc. | 0.00% | 140 | $5K | New |
| STZ Constellation Brands Inc. Class A | 0.00% | 23 | $5K | New |
| KALU Kaiser Aluminum Corp. | 0.00% | 72 | $5K | New |
| BALL Ball Corp. | 0.00% | 91 | $5K | New |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 372 | $5K | No change |
| DIOD Diodes Inc. | 0.00% | 79 | $5K | New |
| CMS CMS Energy Corp. | 0.00% | 73 | $5K | No change |
| TRNO Terreno Realty Corp. | 0.00% | 82 | $5K | New |
| TTC Toro Co. | 0.00% | 60 | $5K | New |
| VRSN Verisign Inc. | 0.00% | 23 | $5K | New |
| AAL American Airlines Group Inc. | 0.00% | 270 | $5K | No change |
| FNV Franco-Nevada Corp. | 0.00% | 40 | $5K | New |
| CFG Citizens Financial Group | 0.00% | 107 | $5K | New |
| MOH Molina Healthcare Inc. | 0.00% | 16 | $5K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 477 | $5K | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 23 | $5K | New |
| IXUS iShares Core Intl Stock ETF | 0.00% | 66 | $4K | New |
| SWK Stanley Black & Decker Inc. | 0.00% | 54 | $4K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 16 | $4K | No change |
| TFX Teleflex Inc. | 0.00% | 24 | $4K | New |
| RVP Retractable Technologies Inc. | 0.00% | 6,100 | $4K | No change |
| TBN Tamboran Resources Corp. | 0.00% | 200 | $4K | No change |
| FMC FMC Corp. | 0.00% | 86 | $4K | New |
| GTY Getty Realty Corp. | 0.00% | 136 | $4K | New |
| PCG P G & E Corp. | 0.00% | 201 | $4K | No change |
| COLD Americold Realty Trust Inc. | 0.00% | 189 | $4K | New |
| ROL Rollins Inc. | 0.00% | 87 | $4K | New |
| INVH Invitation Homes Inc. | 0.00% | 121 | $4K | New |
| CELH Celsius Holdings Inc. | 0.00% | 143 | $4K | New |
| RIG Transocean Ltd. | 0.00% | 1,000 | $4K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 61 | $4K | Add +1.7% |
| EXLS Exlservice Holdings Inc. | 0.00% | 79 | $4K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 46 | $3K | No change |
| TYL Tyler Technologies Inc. | 0.00% | 6 | $3K | New |
| CNI Canadian Natl Railway Co. | 0.00% | 34 | $3K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 7 | $3K | No change |
| FOX Fox Corp. Class B | 0.00% | 71 | $3K | New |
| UAA Under Armour Inc. Class A | 0.00% | 383 | $3K | New |
| DEI Douglas Emmett Inc. | 0.00% | 170 | $3K | New |
| WPM Wheaton Precious Metals Corp. | 0.00% | 56 | $3K | Add +64.7% |
| CAH Cardinal Health Inc. | 0.00% | 26 | $3K | No change |
| AES AES Corp. | 0.00% | 238 | $3K | No change |
| OGE Oge Energy Corp. | 0.00% | 74 | $3K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 16 | $3K | New |
| RLI Rli Corp. | 0.00% | 18 | $3K | New |
| EQIX Equinix Inc. | 0.00% | 3 | $3K | No change |
| EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I | 0.00% | 600 | $3K | No change |
| WTW Willis Towers Watson PLC | 0.00% | 9 | $3K | New |
| RBA RB Global Inc. | 0.00% | 31 | $3K | New |
| ADUS Addus Homecare Corp. | 0.00% | 22 | $3K | New |
| NI Nisource Inc. | 0.00% | 74 | $3K | No change |
| BBY Best Buy Co. Inc. | 0.00% | 29 | $2K | New |
| IDXX Idexx Laboratories Inc. | 0.00% | 6 | $2K | New |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.00% | 454 | $2K | No change |
| PCH Potlatchdeltic Corp. | 0.00% | 62 | $2K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 22 | $2K | No change |
| EWZ iShares MSCI Brazil ETF | 0.00% | 100 | $2K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 29 | $2K | New |
| OTLY Oatly Group AB | 0.00% | 2,950 | $2K | No change |
| SIVR Abrdn Physical Silver Shares | 0.00% | 66 | $2K | No change |
| PARAA Paramount Global Class B | 0.00% | 170 | $2K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 208 | $2K | No change |
| CCI Crown Castle Inc. | 0.00% | 19 | $2K | No change |
| TROX Tronox Holdings PLC | 0.00% | 166 | $2K | New |
| CEF Sprott Physical Gold and Sil | 0.00% | 66 | $2K | No change |
| PROSHARES TR | 0.00% | 75 | $1K | No change |
| ALE Allete Inc. | 0.00% | 22 | $1K | No change |
| CCJ Cameco Corp. | 0.00% | 25 | $1K | New |
| POR Portland General Electric Co. | 0.00% | 28 | $1K | No change |
| SGDM Sprott Gold Miners ETF | 0.00% | 40 | $1K | No change |
| SNAP Snap Inc. Class A | 0.00% | 100 | $1K | No change |
| PSLV Sprott Physical Silver Trust | 0.00% | 102 | $984 | New |
| SCHX Schwab US Large-Cap ETF | 0.00% | 39 | $904 | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 10 | $873 | New |
| IDEC Inno Int Dev Power Buff Dec | 0.00% | 28 | $742 | No change |
| AIG American International Group | 0.00% | 10 | $728 | No change |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.00% | 36 | $641 | No change |
| USDU Wisdomtree BBG Usd Bullish | 0.00% | 22 | $609 | No change |
| PB Prosperity Bancshares Inc. | 0.00% | 8 | $603 | No change |
| SGOL Abrdn Physical Gold Shares | 0.00% | 22 | $551 | No change |
| ASIX Advansix Inc. | 0.00% | 18 | $513 | No change |
| RAAX Vaneck Real Assets ETF | 0.00% | 13 | $366 | No change |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 0.00% | 1,050 | $347 | No change |
| RSPM Invesco S&P 500 Equal Weight | 0.00% | 10 | $326 | No change |
| RSPG Invesco S&P 500 Equal Weight | 0.00% | 4 | $305 | No change |
| TBF Proshares Short 20+ Treasury | 0.00% | 12 | $296 | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 10 | $266 | No change |
| REK Proshares Short Real Estate | 0.00% | 14 | $244 | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 2 | $229 | No change |
| GM General Motors Co. | 0.00% | 4 | $213 | No change |
| RC Ready Capital Corp. | 0.00% | 30 | $205 | No change |
| RSST Return Stacked US SM FTR ETF | 0.00% | 8 | $191 | No change |
| SPQ Simplify US Equity Plus Qis | 0.00% | 7 | $190 | No change |
| RSBT RTRN STCK BNDS & MNG Futures | 0.00% | 11 | $184 | No change |
| SCHM Schwab US Mid Cap ETF | 0.00% | 6 | $166 | No change |
| SVOL Simplify Volatility Premium | 0.00% | 8 | $166 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 17 | $90 | No change |
| PWRD TCW Transform Systems ETF | 0.00% | 1 | $71 | No change |