| DINO HF Sinclair Corp. | 16.28% | 12,332,078 | $506.6M | Add +0.1% |
| MSFT Microsoft Corp. | 5.41% | 338,488 | $168.4M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.67% | 234,938 | $114.1M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 3.62% | 388,831 | $112.7M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 3.35% | 353,773 | $104.3M | No change |
| WM Waste Management Inc. | 3.35% | 455,704 | $104.3M | Reduce -0.0% |
| AFL Aflac Inc. | 2.75% | 811,094 | $85.5M | Reduce -0.2% |
| UBER Uber Technologies Inc. | 2.55% | 851,426 | $79.4M | Add +0.4% |
| CB Chubb Ltd. | 2.26% | 243,202 | $70.5M | Reduce -0.1% |
| AAPL Apple Inc. | 2.13% | 323,120 | $66.3M | Reduce -0.1% |
| LIN Linde PLC | 1.93% | 128,255 | $60.2M | Add +0.0% |
| WMB Williams Cos Inc. | 1.81% | 896,970 | $56.3M | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.66% | 1,090,991 | $51.6M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 1.61% | 282,361 | $50.1M | Add +0.2% |
| NVS Novartis AG-Sponsored ADR | 1.52% | 391,636 | $47.4M | Reduce -0.0% |
| IWM iShares Russell 2000 ETF | 1.40% | 202,256 | $43.6M | Add +1.6% |
| AMZN Amazon.com Inc. | 1.40% | 197,836 | $43.4M | Add +1.1% |
| AON Aon PLC Class A | 1.38% | 120,061 | $42.8M | No change |
| QCOM Qualcomm Inc. | 1.37% | 266,772 | $42.5M | Add +1.3% |
| ORI Old Republic Intl Corp. | 1.22% | 990,029 | $38.1M | Reduce -0.0% |
| RNR Renaissancere Holdings Ltd. | 1.17% | 150,000 | $36.4M | No change |
| CRM Salesforce Inc. | 1.12% | 127,875 | $34.9M | Add +23.5% |
| PM Philip Morris International | 1.03% | 176,740 | $32.2M | Reduce -0.0% |
| FCX Freeport-McMoran Inc. | 1.03% | 736,732 | $31.9M | Add +1.3% |
| PFE Pfizer Inc. | 1.02% | 1,308,759 | $31.7M | Reduce -0.5% |
| CFR Cullen/Frost Bankers Inc. | 0.95% | 230,270 | $29.6M | No change |
| PEP Pepsico Inc. | 0.86% | 203,549 | $26.9M | Add +0.4% |
| LOW Lowe's Cos Inc. | 0.85% | 119,435 | $26.5M | Add +1.2% |
| WMT Walmart Inc. | 0.85% | 270,611 | $26.5M | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 0.83% | 82,769 | $25.8M | Add +314.3% |
| CVS CVS Health Corp. | 0.83% | 372,277 | $25.7M | Add +0.0% |
| ABBV Abbvie Inc. | 0.82% | 137,914 | $25.6M | Reduce -0.9% |
| CSCO Cisco Systems Inc. | 0.81% | 363,555 | $25.2M | Add +0.5% |
| PSX Phillips 66 | 0.81% | 211,339 | $25.2M | Add +3.5% |
| NEE Nextera Energy Inc. | 0.79% | 353,845 | $24.6M | Add +1.3% |
| NVDA Nvidia Corp. | 0.68% | 134,586 | $21.3M | Add +9958.7% |
| COP Conocophillips | 0.68% | 235,143 | $21.1M | Add +3.0% |
| MO Altria Group Inc. | 0.67% | 357,279 | $20.9M | No change |
| EG Everest Group Ltd. | 0.67% | 61,085 | $20.8M | Reduce -0.5% |
| LVS Las Vegas Sands Corp. | 0.65% | 461,544 | $20.1M | Add +0.7% |
| CMCSA Comcast Corp. Class A | 0.61% | 533,005 | $19.0M | Reduce -1.5% |
| BMY Bristol-Myers Squibb Co. | 0.59% | 398,777 | $18.5M | Reduce -2.2% |
| OXY Occidental Petroleum Corp. | 0.55% | 409,799 | $17.2M | Reduce -3.2% |
| RTX RTX Corp. | 0.55% | 117,092 | $17.1M | Add +34.4% |
| MRK Merck & Co. Inc. | 0.52% | 202,878 | $16.1M | Add +1.2% |
| SCHW Schwab (charles) Corp. | 0.51% | 175,160 | $16.0M | Add +0.0% |
| ACA Arcosa Inc. | 0.51% | 184,205 | $16.0M | Add +0.4% |
| MMM 3M Co. | 0.51% | 104,630 | $15.9M | No change |
| GE General Electric filed as GE AEROSPACE | 0.50% | 60,069 | $15.5M | No change |
| VZ Verizon Communications Inc. | 0.49% | 355,066 | $15.4M | Add +0.0% |
| MPC Marathon Petroleum Corp. | 0.49% | 92,081 | $15.3M | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 23,989 | $14.8M | Add +103.1% |
| EMR Emerson Electric Co. | 0.46% | 107,932 | $14.4M | Reduce -0.3% |
| TXN Texas Instruments Inc. | 0.46% | 69,148 | $14.4M | Reduce -1.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.45% | 264,681 | $14.0M | Reduce -0.2% |
| CBRE CBRE Group Inc. Class A | 0.45% | 98,871 | $13.9M | Reduce -16.9% |
| TRN Trinity Industries Inc. | 0.44% | 511,248 | $13.8M | Reduce -0.0% |
| MDLZ Mondelez International Inc. Class A | 0.44% | 202,622 | $13.7M | Reduce -0.3% |
| ABT Abbott Laboratories | 0.43% | 98,817 | $13.4M | Reduce -0.2% |
| ADI Analog Devices Inc. | 0.42% | 55,079 | $13.1M | Add +0.6% |
| EFA iShares MSCI Eafe ETF | 0.42% | 146,051 | $13.1M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 0.36% | 63,968 | $11.3M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.35% | 69,011 | $11.0M | Reduce -1.1% |
| INTC Intel Corp. | 0.35% | 485,224 | $10.9M | Reduce -0.1% |
| ADP Automatic Data Processing | 0.35% | 34,850 | $10.7M | Add +0.0% |
| V Visa Inc. Class A | 0.34% | 29,431 | $10.4M | Reduce -0.0% |
| SO The Southern Co. | 0.32% | 106,833 | $9.8M | Reduce -0.3% |
| AMGN Amgen Inc. | 0.30% | 33,989 | $9.5M | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.30% | 61,253 | $9.4M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 0.30% | 84,243 | $9.2M | Add +48.7% |
| EEM iShares MSCI Emerging Market | 0.29% | 186,383 | $9.0M | Add +14.1% |
| SYK Stryker Corp. | 0.26% | 20,368 | $8.1M | Reduce -0.1% |
| GEV GE Vernova Inc. | 0.25% | 14,948 | $7.9M | No change |
| KO The Coca-Cola Co. | 0.24% | 107,477 | $7.6M | Reduce -0.6% |
| CVX Chevron Corp. | 0.24% | 52,446 | $7.5M | Add +1.1% |
| XOM Exxon Mobil Corp. | 0.23% | 67,412 | $7.3M | Reduce -0.0% |
| PYPL PayPal Holdings Inc. | 0.23% | 97,468 | $7.2M | Reduce -1.0% |
| MAIN Main Street Capital Corp. | 0.23% | 122,391 | $7.2M | Add +2.2% |
| GLD SPDR Gold Shares | 0.22% | 22,407 | $6.8M | Add +5.8% |
| ALC Alcon Inc. filed as ALCON AG | 0.21% | 74,596 | $6.6M | Reduce -0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 52,965 | $6.6M | Add +0.5% |
| BX Blackstone Inc. | 0.21% | 42,698 | $6.4M | Add +7.6% |
| ZTS Zoetis Inc. | 0.20% | 40,714 | $6.3M | Reduce -4.6% |
| IVV iShares Core S&P 500 ETF | 0.20% | 10,120 | $6.3M | Add +12.8% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 100,889 | $6.3M | Add +9.0% |
| ADBE Adobe Inc. | 0.20% | 16,140 | $6.2M | Add +13.6% |
| COST Costco Wholesale Corp. | 0.19% | 6,087 | $6.0M | Add +0.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.18% | 58,295 | $5.6M | Add +1.3% |
| EBAY eBay Inc. | 0.17% | 72,620 | $5.4M | Reduce -0.5% |
| UPS United Parcel Service Class B | 0.15% | 46,857 | $4.7M | Reduce -28.2% |
| ORCL Oracle Corp. | 0.15% | 20,812 | $4.6M | Add +104.3% |
| AXP American Express Co. | 0.15% | 14,183 | $4.5M | Reduce -0.4% |
| COF Capital One Financial Corp. | 0.14% | 21,149 | $4.5M | New |
| DEO Diageo PLC-Sponsored ADR | 0.14% | 41,988 | $4.2M | Reduce -0.4% |
| TGT Target Corp. | 0.12% | 38,153 | $3.8M | Reduce -8.5% |
| BSV Vanguard Short-Term Bond ETF | 0.12% | 47,755 | $3.8M | Add +0.8% |
| XLF SS Financial Select Sector | 0.11% | 65,154 | $3.4M | No change |
| KD Kyndryl Holdings Inc. | 0.10% | 75,279 | $3.2M | No change |
| MS Morgan Stanley | 0.10% | 21,812 | $3.1M | Reduce -0.2% |
| MDT Medtronic PLC | 0.10% | 35,207 | $3.1M | Reduce -10.7% |
| GD General Dynamics Corp. | 0.10% | 10,362 | $3.0M | Add +0.5% |
| PFF iShares Preferred & Income S | 0.08% | 77,243 | $2.4M | Add +11.6% |
| PGR Progressive Corp. | 0.07% | 8,259 | $2.2M | Reduce -2.5% |
| LLY Eli Lilly & Co. | 0.07% | 2,769 | $2.2M | Add +2.2% |
| SOLV Solventum Corp. | 0.06% | 25,977 | $2.0M | No change |
| HD Home Depot Inc. | 0.06% | 5,364 | $2.0M | Reduce -0.3% |
| CL Colgate-Palmolive Co. | 0.06% | 21,430 | $1.9M | No change |
| BA The Boeing Co. | 0.06% | 8,984 | $1.9M | Add +14.7% |
| MCD McDonald's Corp. | 0.06% | 6,377 | $1.9M | No change |
| DBRG Digitalbridge Group Inc. | 0.06% | 170,743 | $1.8M | Add +23.9% |
| T AT&T Inc. | 0.06% | 59,482 | $1.7M | No change |
| CRK Comstock Resources Inc. | 0.05% | 61,700 | $1.7M | No change |
| USB US Bancorp | 0.05% | 35,697 | $1.6M | Reduce -2.9% |
| MRSH Marsh & McLennan Cos | 0.05% | 7,247 | $1.6M | No change |
| VEA Vanguard Ftse Developed ETF | 0.05% | 26,745 | $1.5M | Add +17.5% |
| MDY State Street SPDR S&P Midcap | 0.05% | 2,686 | $1.5M | No change |
| GS Goldman Sachs Group Inc. | 0.05% | 2,143 | $1.5M | Reduce -1.7% |
| BR Broadridge Financial Solutio | 0.05% | 6,047 | $1.5M | No change |
| ATO Atmos Energy Corp. | 0.05% | 9,500 | $1.5M | No change |
| DHR Danaher Corp. | 0.05% | 7,388 | $1.5M | Add +0.6% |
| GEHC GE Healthcare Technology | 0.05% | 19,613 | $1.5M | Reduce -0.8% |
| SYY Sysco Corp. | 0.05% | 18,511 | $1.4M | Reduce -4.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 2,480 | $1.4M | Add +1.5% |
| MAC The Macerich Co. | 0.04% | 84,385 | $1.4M | No change |
| ICE Intercontinental Exchange Inc. | 0.04% | 7,428 | $1.4M | No change |
| BLK BlackRock Inc. | 0.04% | 1,207 | $1.3M | No change |
| PLD Prologis Inc. | 0.04% | 10,876 | $1.1M | Reduce -1.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 33,291 | $1.1M | Reduce -10.0% |
| LMT Lockheed Martin Corp. | 0.03% | 2,187 | $1.0M | Reduce -1.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 950 | $988K | No change |
| UNP Union Pacific Corp. | 0.03% | 4,240 | $976K | Reduce -4.3% |
| IUSG iShares Core S&P U.S. Growth | 0.03% | 6,314 | $950K | Reduce -33.6% |
| KYN Kayne Anderson Energy Infra | 0.03% | 73,205 | $931K | No change |
| EPP iShares MSCI Pacific Ex Japa | 0.03% | 18,200 | $899K | No change |
| TPR Tapestry Inc. | 0.03% | 10,200 | $896K | No change |
| ET Energy Transfer LP | 0.03% | 48,598 | $881K | Add +3.2% |
| SBUX Starbucks Corp. | 0.03% | 9,409 | $862K | No change |
| OKE Oneok Inc. | 0.03% | 10,287 | $840K | Add +179.0% |
| META Meta Platforms Inc. Class A | 0.03% | 1,112 | $821K | Add +32.9% |
| D Dominion Energy Inc. | 0.03% | 14,028 | $793K | No change |
| FDX FedEx Corp. | 0.03% | 3,443 | $783K | Reduce -25.2% |
| KRG Kite Realty Group Trust | 0.02% | 33,195 | $752K | Reduce -17.0% |
| FENI Fidelity Enhanced Intl ETF | 0.02% | 22,477 | $748K | Add +1.1% |
| SHEL Shell PLC-ADR | 0.02% | 10,533 | $742K | Reduce -15.8% |
| TRGP Targa Resources Corp. | 0.02% | 4,199 | $731K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.02% | 1 | $729K | No change |
| LNG Cheniere Energy Inc. | 0.02% | 2,817 | $686K | No change |
| VOO Vanguard S&P 500 ETF | 0.02% | 1,163 | $661K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 2,784 | $660K | No change |
| DOV Dover Corp. | 0.02% | 3,500 | $641K | No change |
| WFC Wells Fargo & Co. | 0.02% | 7,693 | $616K | Add +0.2% |
| VT Vanguard Tot World STK ETF | 0.02% | 4,547 | $584K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 10,000 | $583K | No change |
| AVGO Broadcom Inc. | 0.02% | 2,107 | $581K | No change |
| SSB Southstate Bank Corp. | 0.02% | 6,000 | $552K | No change |
| XLE SS Energy Select Sector | 0.02% | 6,405 | $543K | Add +8.5% |
| CSW CSW Industrials Inc. | 0.02% | 1,841 | $528K | Reduce -2.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 1,180 | $520K | No change |
| XME SS SPDR S&P Metals Mining | 0.02% | 7,695 | $517K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.02% | 43,683 | $501K | No change |
| INTU Intuit Inc. | 0.02% | 607 | $478K | No change |
| CARR Carrier Global Corp. | 0.02% | 6,500 | $476K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 2,065 | $468K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 3,500 | $466K | No change |
| CRI Carter's Inc. | 0.01% | 14,594 | $440K | Reduce -21.1% |
| ARCC Ares Capital Corp. | 0.01% | 20,000 | $439K | No change |
| NFLX Netflix Inc. | 0.01% | 318 | $426K | No change |
| ETR Entergy Corp. | 0.01% | 4,922 | $409K | No change |
| PWV Invesco Large Cap Value ETF | 0.01% | 6,547 | $407K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 500 | $401K | No change |
| SFM Sprouts Farmers Market Inc. | 0.01% | 2,364 | $389K | No change |
| CLX Clorox Company | 0.01% | 3,185 | $382K | No change |
| BHRB Burke & Herbert Financial SE | 0.01% | 6,303 | $376K | No change |
| ETN Eaton Corp. PLC | 0.01% | 1,013 | $362K | Reduce -5.3% |
| KMB Kimberly-Clark Corp. | 0.01% | 2,716 | $350K | No change |
| MAS Masco Corp. | 0.01% | 5,300 | $341K | No change |
| FIS Fidelity National Info Serv | 0.01% | 4,030 | $328K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 2,399 | $326K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 3,249 | $322K | No change |
| NOK Nokia Corp.-Spon ADR | 0.01% | 61,000 | $316K | No change |
| VLO Valero Energy Corp. | 0.01% | 2,334 | $314K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 1,476 | $302K | No change |
| NKE Nike Inc. Class B | 0.01% | 4,183 | $297K | Reduce -52.9% |
| TBBK The Bancorp Inc. | 0.01% | 5,000 | $285K | No change |
| C Citigroup Inc. | 0.01% | 3,287 | $280K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 2,513 | $279K | No change |
| KBDC Kayne Anderson BDC Inc. | 0.01% | 17,884 | $273K | New |
| DUK Duke Energy Corp. | 0.01% | 2,256 | $266K | No change |
| CHKP Check Point Software Tech | 0.01% | 1,200 | $266K | No change |
| SON Sonoco Products Co. | 0.01% | 5,954 | $259K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 2,795 | $257K | No change |
| GPC Genuine Parts Co. | 0.01% | 2,100 | $255K | No change |
| TSLA Tesla Inc. | 0.01% | 784 | $249K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 1,574 | $248K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 8,137 | $239K | No change |
| GGG Graco Inc. | 0.01% | 2,777 | $239K | Add +0.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 3,506 | $236K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 1,358 | $234K | No change |
| AER Aercap Holdings NV | 0.01% | 1,989 | $233K | No change |
| IVE iShares S&P 500 Value ETF | 0.01% | 1,175 | $230K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 1,210 | $220K | Reduce -11.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 4,123 | $216K | New |
| IBOC International Bancshares CRP | 0.01% | 3,242 | $216K | No change |
| ABM Abm Industries Inc. | 0.01% | 4,500 | $212K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 1,187 | $210K | No change |
| IVW iShares S&P 500 Growth ETF | 0.01% | 1,832 | $202K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 720 | $192K | No change |
| AMAT Applied Materials Inc. | 0.01% | 1,047 | $192K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 1,980 | $189K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 3,498 | $186K | Reduce -1.5% |
| VTIP Vanguard Short-Term Tips | 0.01% | 3,687 | $185K | New |
| AEP American Electric Power | 0.01% | 1,761 | $183K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 2,186 | $183K | Reduce -35.4% |
| HTH Hilltop Holdings Inc. | 0.01% | 6,000 | $182K | No change |
| APO Apollo Global Management Inc. | 0.01% | 1,259 | $179K | No change |
| JMBS Janus Henderson Mortg Backed | 0.01% | 3,901 | $176K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 2,474 | $170K | No change |
| DVN Devon Energy Corp. | 0.01% | 5,301 | $169K | Reduce -69.4% |
| MKL Markel Group Inc. | 0.01% | 84 | $168K | No change |
| CTVA Corteva Inc. | 0.01% | 2,249 | $168K | Add +0.0% |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 2,003 | $166K | No change |
| BKR Baker Hughes Co. | 0.01% | 4,219 | $162K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 2,306 | $158K | No change |
| DE Deere & Co. | 0.01% | 310 | $158K | No change |
| OBDC Blue Owl Capital Corp. | 0.01% | 10,862 | $156K | No change |
| WY Weyerhaeuser Co. | 0.00% | 5,967 | $153K | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.00% | 3,000 | $153K | No change |
| EPD Enterprise Products Partners | 0.00% | 4,891 | $152K | No change |
| IYT iShares US Transportation Et | 0.00% | 2,200 | $151K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 3,514 | $150K | Add +222.7% |
| SCHB Schwab US Broad Market ETF | 0.00% | 6,180 | $147K | No change |
| BP BP PLC-Spons ADR | 0.00% | 4,900 | $147K | No change |
| MLM Martin Marietta Materials | 0.00% | 260 | $143K | No change |
| TLH iShares 10-20 Year Treasury | 0.00% | 1,397 | $142K | No change |
| WU Western Union Co. | 0.00% | 16,850 | $142K | No change |
| EXR Extra Space Storage Inc. | 0.00% | 954 | $141K | No change |
| VTRS Viatris Inc. | 0.00% | 15,748 | $141K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 612 | $139K | No change |
| IGM iShares Expanded Tech Sector | 0.00% | 1,233 | $139K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 550 | $138K | No change |
| CMA Comerica Inc. | 0.00% | 2,300 | $137K | No change |
| PAA Plains All Amer Pipeline LP | 0.00% | 7,050 | $129K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 4,213 | $127K | New |
| HIG Hartford Insurance Group Inc. | 0.00% | 957 | $121K | No change |
| VGIT Vanguard Intermediate-Term T | 0.00% | 1,955 | $117K | New |
| TRV The Travelers Cos Inc. | 0.00% | 437 | $117K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 1,550 | $116K | No change |
| KKR KKR & Co. Inc. | 0.00% | 860 | $114K | Reduce -6.1% |
| CAT Caterpillar Inc. | 0.00% | 292 | $113K | No change |
| EXPE Expedia Group Inc. | 0.00% | 671 | $113K | No change |
| BIIB Biogen Inc. | 0.00% | 900 | $113K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 1,809 | $111K | No change |
| MCK McKesson Corp. | 0.00% | 151 | $111K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 1,964 | $107K | New |
| PICK iShares MSCI Global Metals & | 0.00% | 2,825 | $106K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 1,018 | $106K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 202 | $106K | No change |
| USIG iShares Broad Usd Investment | 0.00% | 2,055 | $106K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 328 | $105K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 407 | $104K | No change |
| VBTX Veritex Holdings Inc. | 0.00% | 3,990 | $104K | No change |
| VYM Vanguard High DVD Yield ETF | 0.00% | 781 | $104K | No change |
| ITW Illinois Tool Works | 0.00% | 421 | $104K | No change |
| NDAQ Nasdaq Inc. | 0.00% | 1,134 | $101K | No change |
| LEN Lennar Corp. Class A | 0.00% | 910 | $101K | No change |
| SPOT Spotify Technology SA | 0.00% | 131 | $101K | No change |
| LBRDK Liberty Broadband-C | 0.00% | 1,003 | $99K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 951 | $96K | No change |
| SPR Spirit Aerosystems Hold Class A | 0.00% | 2,500 | $95K | No change |
| XYL Xylem Inc. | 0.00% | 733 | $95K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 274 | $94K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 1,026 | $93K | No change |
| K Kellanova | 0.00% | 1,160 | $92K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 1,874 | $92K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 421 | $91K | No change |
| KLAC KLA Corp. | 0.00% | 102 | $91K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 1,152 | $89K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 321 | $89K | No change |
| URI United Rentals Inc. | 0.00% | 118 | $89K | No change |
| FTV Fortive Corp. | 0.00% | 1,692 | $88K | No change |
| BSM Black Stone Minerals LP | 0.00% | 6,666 | $87K | No change |
| XLI SS Industrial Select Sector | 0.00% | 591 | $87K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.00% | 1,732 | $87K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 1,375 | $87K | Add +74.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 905 | $85K | Add +12.4% |
| WDAY Workday Inc. Class A | 0.00% | 352 | $84K | No change |
| AMT American Tower Corp. | 0.00% | 374 | $83K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 423 | $82K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 1,370 | $82K | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 471 | $82K | No change |
| ITOT iShares Core S&P Total U.S. | 0.00% | 601 | $81K | Add +167.1% |
| DTE DTE Energy Company | 0.00% | 604 | $80K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 848 | $77K | Reduce -4.9% |
| FWONK Liberty Media Corp. Class C | 0.00% | 740 | $77K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 6,833 | $77K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 550 | $76K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 7,000 | $76K | No change |
| DELL Dell Technologies -C | 0.00% | 619 | $76K | No change |
| ACN Accenture PLC Class A | 0.00% | 247 | $74K | Reduce -8.2% |
| WAB Wabtec Corp. | 0.00% | 347 | $73K | No change |
| HYLB Xtrackers Usd High Yield Cor | 0.00% | 1,961 | $72K | New |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 1,759 | $72K | No change |
| REET iShares Global REIT ETF | 0.00% | 2,899 | $72K | New |
| EOG EOG Resources Inc. | 0.00% | 583 | $70K | No change |
| PFG Principal Financial Group | 0.00% | 875 | $70K | No change |
| DRI Darden Restaurants Inc. | 0.00% | 312 | $68K | No change |
| HAL Halliburton Co. | 0.00% | 3,300 | $67K | No change |
| PNC PNC Financial Services Group | 0.00% | 356 | $66K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 5,779 | $66K | Reduce -30.2% |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 163 | $66K | Reduce -12.4% |
| OZK Bank Ozk | 0.00% | 1,400 | $66K | No change |
| PRU Prudential Financial Inc. | 0.00% | 607 | $65K | No change |
| AMX America Movil Sab DE CV | 0.00% | 3,600 | $65K | No change |
| BF.B Brown-Forman Corp. Class B | 0.00% | 2,394 | $64K | Add +0.7% |
| GSK GSK PLC-Spon ADR | 0.00% | 1,668 | $64K | No change |
| PAYX Paychex Inc. | 0.00% | 426 | $62K | No change |
| SPG Simon Property Group Inc. | 0.00% | 385 | $62K | No change |
| SNA Snap-on Inc. | 0.00% | 197 | $61K | No change |
| SPBC Simplify US Eqty PL Bitcoin | 0.00% | 1,467 | $61K | No change |
| KR Kroger Co. | 0.00% | 847 | $61K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 1,228 | $61K | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.00% | 1,196 | $61K | No change |
| MCHI iShares MSCI China ETF | 0.00% | 1,092 | $60K | No change |
| PMM Franklin Managed Municipal I | 0.00% | 10,020 | $60K | No change |
| IQLT iShares MSCI International Q | 0.00% | 1,364 | $59K | No change |
| DOW Dow Inc. | 0.00% | 2,216 | $59K | No change |
| GME Gamestop Corp. Class A | 0.00% | 2,400 | $59K | No change |
| WELL Welltower Inc. | 0.00% | 379 | $58K | No change |
| NTGR Netgear Inc. | 0.00% | 2,000 | $58K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 1,575 | $58K | No change |
| GUNR NT Mstar GLBL NR ETF | 0.00% | 1,418 | $57K | New |
| VGSH Vanguard Short-Term Treasury | 0.00% | 962 | $57K | Add +182.1% |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 2,214 | $56K | New |
| ENTG Entegris Inc. | 0.00% | 693 | $56K | Add +0.1% |
| DMLP Dorchester Minerals LP | 0.00% | 2,000 | $56K | No change |
| VLTO Veralto Corp. | 0.00% | 547 | $55K | Reduce -55.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 500 | $55K | No change |
| HSIC Henry Schein Inc. | 0.00% | 750 | $55K | No change |
| CNQ Canadian Natural Resources | 0.00% | 1,712 | $54K | No change |
| BN Brookfield Corp. | 0.00% | 857 | $53K | Reduce -7.3% |
| URNM Sprott Uranium Miners ETF | 0.00% | 1,100 | $53K | No change |
| SYF Synchrony Financial | 0.00% | 788 | $53K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 98 | $52K | No change |
| CMI Cummins Inc. | 0.00% | 157 | $51K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 429 | $51K | No change |
| MA Mastercard Inc. Class A | 0.00% | 90 | $51K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 609 | $50K | Add +6.8% |
| INGR Ingredion Inc. | 0.00% | 371 | $50K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 2,158 | $50K | No change |
| BAR Graniteshares Gold Trust | 0.00% | 1,517 | $50K | No change |
| IXJ iShares Global Healthcare Et | 0.00% | 567 | $49K | No change |
| BXMT Blackstone Mortgage Tru Class A | 0.00% | 2,500 | $48K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 170 | $48K | No change |
| AKAM Akamai Technologies Inc. | 0.00% | 600 | $48K | No change |
| CEG Constellation Energy | 0.00% | 148 | $48K | No change |
| GLW Corning Inc. | 0.00% | 900 | $47K | No change |
| CSWC Capital Southwest Corp. | 0.00% | 2,136 | $47K | No change |
| FXH First Trust Health Care Alph | 0.00% | 450 | $47K | No change |
| HON Honeywell International Inc. | 0.00% | 200 | $47K | Reduce -8.7% |
| AXON Axon Enterprise Inc. | 0.00% | 56 | $46K | No change |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 1,500 | $46K | No change |
| JLL Jones Lang Lasalle Inc. | 0.00% | 178 | $46K | No change |
| ENB Enbridge Inc. | 0.00% | 1,002 | $45K | No change |
| KVUE Kenvue Inc. | 0.00% | 2,165 | $45K | Reduce -10.1% |
| CTRA Coterra Energy Inc. | 0.00% | 1,771 | $45K | No change |
| CE Celanese Corp. | 0.00% | 809 | $45K | No change |
| FOXA Fox Corp. Class A | 0.00% | 797 | $45K | No change |
| APA Apa Corp. | 0.00% | 2,420 | $44K | No change |
| RJF Raymond James Financial Inc. | 0.00% | 287 | $44K | No change |
| TFC Truist Financial Corp. | 0.00% | 1,023 | $44K | No change |
| BBJP JPMorgan Betabuilders Japan | 0.00% | 705 | $44K | No change |
| CHX Championx Corp. | 0.00% | 1,750 | $43K | No change |
| STX Seagate Technology Holdings | 0.00% | 298 | $43K | No change |
| ED Consolidated Edison Inc. | 0.00% | 424 | $43K | No change |
| IWF iShares Russell 1000 Growth | 0.00% | 100 | $42K | No change |
| ECC Eagle Point Credit Co. | 0.00% | 5,500 | $42K | No change |
| TWLO Twilio Inc. Class A | 0.00% | 338 | $42K | No change |
| HLI Houlihan Lokey Inc. | 0.00% | 232 | $42K | No change |
| CI The Cigna Group | 0.00% | 122 | $40K | Reduce -21.3% |
| YUM Yum! Brands Inc. | 0.00% | 270 | $40K | No change |
| NFG National Fuel Gas Co. | 0.00% | 469 | $40K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 213 | $40K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.00% | 392 | $39K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 215 | $39K | No change |
| NTRA Natera Inc. | 0.00% | 232 | $39K | No change |
| LPLA LPL Financial Holdings Inc. | 0.00% | 104 | $39K | No change |
| CCI Crown Castle Inc. | 0.00% | 376 | $39K | No change |
| TDY Teledyne Technologies Inc. | 0.00% | 75 | $38K | No change |
| NEM Newmont Corp. | 0.00% | 656 | $38K | No change |
| GATX Gatx Corp. | 0.00% | 243 | $37K | No change |
| NUV Nuveen Municipal Value | 0.00% | 4,265 | $37K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 791 | $37K | New |
| SNY Sanofi-ADR | 0.00% | 750 | $36K | No change |
| EXE Expand Energy Corp. | 0.00% | 309 | $36K | No change |
| OGS One Gas Inc. | 0.00% | 500 | $36K | No change |
| PINS Pinterest Inc. Class A | 0.00% | 1,000 | $36K | No change |
| HSY The Hershey Co. | 0.00% | 216 | $36K | No change |
| COR Cencora Inc. | 0.00% | 119 | $36K | No change |
| EIC Eagle Point Income Co.-USA Inc. | 0.00% | 2,600 | $36K | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 379 | $35K | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 184 | $35K | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 800 | $34K | No change |
| ACM Aecom | 0.00% | 304 | $34K | No change |
| EZU iShares MSCI Eurozone ETF | 0.00% | 573 | $34K | No change |
| UL Unilever PLC | 0.00% | 556 | $34K | No change |
| MTCH Match Group Inc. | 0.00% | 1,100 | $34K | No change |
| MAR Marriott International Class A | 0.00% | 122 | $33K | No change |
| AOS Smith (a.o.) Corp. | 0.00% | 491 | $32K | No change |
| GRMN Garmin Ltd. | 0.00% | 154 | $32K | No change |
| SU Suncor Energy Inc. | 0.00% | 850 | $32K | No change |
| IVOL Quadratic Int Rte Vol Infl H | 0.00% | 1,624 | $32K | No change |
| GL Globe Life Inc. | 0.00% | 254 | $32K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 132 | $31K | No change |
| PGX Invesco Preferred ETF | 0.00% | 2,775 | $31K | No change |
| KN Knowles Corp. | 0.00% | 1,750 | $31K | No change |
| TSEM Tower Semiconductor Ltd. | 0.00% | 706 | $31K | No change |
| RSG Republic Services Inc. | 0.00% | 124 | $31K | No change |
| AMD Advanced Micro Devices | 0.00% | 215 | $31K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 581 | $30K | No change |
| LLYVK Liberty Media Corp.-Liberty-C | 0.00% | 366 | $30K | No change |
| KWR Quaker Chemical Corporation | 0.00% | 257 | $29K | No change |
| OSK Oshkosh Corp. | 0.00% | 253 | $29K | No change |
| CIGI Colliers Intl GR-Subord Vot | 0.00% | 217 | $28K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 1,227 | $28K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 525 | $28K | No change |
| MMT Aberdeen Multimarket Income | 0.00% | 5,850 | $27K | No change |
| RAL Ralliant Corp. | 0.00% | 563 | $27K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 114 | $27K | No change |
| PLMR Palomar Holdings Inc. | 0.00% | 176 | $27K | Reduce -53.8% |
| MUSA Murphy USA Inc. | 0.00% | 65 | $26K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 214 | $26K | No change |
| IWD iShares Russell 1000 Value E | 0.00% | 136 | $26K | No change |
| VONE Vanguard Russell 1000 | 0.00% | 93 | $26K | No change |
| FXB Invesco Currencyshares Briti | 0.00% | 195 | $26K | Reduce -60.6% |
| TT Trane Technologies PLC | 0.00% | 58 | $25K | No change |
| PSA Public Storage | 0.00% | 86 | $25K | No change |
| AGNC AGNC Investment Corp. | 0.00% | 2,712 | $25K | No change |
| WSO Watsco Inc. | 0.00% | 56 | $25K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 88 | $25K | No change |
| PULS Pgim Ultra Short Bond ETF | 0.00% | 492 | $24K | No change |
| MTDR Matador Resources Co. | 0.00% | 500 | $24K | No change |
| OIL STATES INTL INC (OIS 4.75 04/01/26) filed as OIL STS INTL INC | 0.00% | 24,000 | $24K | New |
| KRE SS SPDR S&P Regional Bank | 0.00% | 400 | $24K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 1,355 | $24K | No change |
| RNST Renasant Corp. | 0.00% | 658 | $24K | No change |
| B Barrick Mining Corp. | 0.00% | 1,134 | $24K | No change |
| BRBR Bellring Brands Inc. | 0.00% | 407 | $24K | No change |
| MOS The Mosaic Co. | 0.00% | 645 | $24K | No change |
| SBAC SBA Communications Corp. | 0.00% | 95 | $22K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 232 | $22K | No change |
| HOLX Hologic Inc. | 0.00% | 341 | $22K | No change |
| XPHDX Pioneer Floating Rate Fund | 0.00% | 2,250 | $22K | No change |
| BLDR Builders Firstsource Inc. | 0.00% | 188 | $22K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 121 | $22K | No change |
| SPGI S&P Global Inc. | 0.00% | 41 | $22K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 300 | $21K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 1,250 | $21K | No change |
| PPG PPG Industries Inc. | 0.00% | 180 | $20K | No change |
| BXP BXP Inc. | 0.00% | 303 | $20K | No change |
| KXI iShares Global Consumer Stap | 0.00% | 312 | $20K | No change |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.00% | 591 | $20K | New |
| NXPI NXP Semiconductors NV | 0.00% | 93 | $20K | No change |
| FTI Technipfmc PLC | 0.00% | 580 | $20K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 235 | $20K | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 347 | $19K | No change |
| DHI D.R. Horton Inc. | 0.00% | 150 | $19K | No change |
| CCEP Coca-Cola Europacific Partne | 0.00% | 208 | $19K | No change |
| NNN NNN REIT Inc. | 0.00% | 444 | $19K | No change |
| AES AES Corp. | 0.00% | 1,797 | $19K | No change |
| EXP Eagle Materials Inc. | 0.00% | 92 | $19K | No change |
| CPAY Corpay Inc. | 0.00% | 56 | $19K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 42 | $19K | No change |
| MSCI MSCI Inc. | 0.00% | 32 | $18K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 367 | $18K | New |
| FLRN SS SPDR BB Ig Float RT ETF | 0.00% | 580 | $18K | New |
| RGA Reinsurance Group of America | 0.00% | 89 | $18K | Reduce -48.3% |
| OGN Organon & Co. | 0.00% | 1,777 | $17K | No change |
| CTAS Cintas Corp. | 0.00% | 77 | $17K | No change |
| EXC Exelon Corp. | 0.00% | 393 | $17K | No change |
| XJPIX Nuveen Preferred Securities | 0.00% | 800 | $17K | No change |
| NTRS Northern Trust Corp. | 0.00% | 130 | $16K | No change |
| AEE Ameren Corporation | 0.00% | 171 | $16K | No change |
| A Agilent Technologies Inc. | 0.00% | 138 | $16K | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 208 | $16K | No change |
| UHS Universal Health Services-B | 0.00% | 88 | $16K | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 549 | $16K | No change |
| RS Reliance Inc. | 0.00% | 50 | $16K | Reduce -41.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 50 | $16K | No change |
| GNTY Guaranty Bancshares Inc. | 0.00% | 363 | $15K | No change |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 200 | $15K | No change |
| EXI iShares Global Industrials E | 0.00% | 86 | $14K | No change |
| NTNX Nutanix Inc. Class A | 0.00% | 182 | $14K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 100 | $14K | No change |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 168 | $14K | No change |
| BWXT BWX Technologies Inc. | 0.00% | 94 | $14K | Reduce -53.9% |
| PKG Packaging Corp. of America | 0.00% | 70 | $13K | Reduce -53.6% |
| MPWR Monolithic Power Systems Inc. | 0.00% | 18 | $13K | Reduce -52.6% |
| EEFT Euronet Worldwide Inc. | 0.00% | 129 | $13K | No change |
| NTAP Netapp Inc. | 0.00% | 122 | $13K | No change |
| EVRG Evergy Inc. | 0.00% | 184 | $13K | No change |
| NOV Nov Inc. | 0.00% | 999 | $12K | No change |
| LRCX Lam Research Corp. | 0.00% | 127 | $12K | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 2,500 | $12K | No change |
| RSPD Invesco S&P 500 Equal Weight | 0.00% | 231 | $12K | No change |
| AI C3.AI Inc. Class A | 0.00% | 500 | $12K | New |
| TTEK Tetra Tech Inc. | 0.00% | 340 | $12K | No change |
| PCAR Paccar Inc. | 0.00% | 127 | $12K | Reduce -39.2% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 66 | $12K | No change |
| MAA Mid-America Apartment Comm | 0.00% | 80 | $12K | No change |
| FSV Firstservice Corp. | 0.00% | 67 | $12K | Reduce -60.8% |
| RHI Robert Half Inc. | 0.00% | 284 | $12K | No change |
| MLI Mueller Industries Inc. | 0.00% | 146 | $12K | No change |
| ESS Essex Property Trust Inc. | 0.00% | 40 | $11K | No change |
| MET Metlife Inc. | 0.00% | 138 | $11K | No change |
| HLN Haleon PLC-ADR | 0.00% | 1,017 | $11K | No change |
| ZWS Zurn Elkay Water Solutions C | 0.00% | 288 | $11K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 100 | $11K | No change |
| NOW ServiceNow Inc. | 0.00% | 10 | $10K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 180 | $10K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 220 | $10K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 18 | $10K | No change |
| ALB Albemarle Corp. | 0.00% | 154 | $10K | No change |
| GNR State Street SPDR S&P Global | 0.00% | 175 | $9K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 105 | $9K | No change |
| VFC VF Corp. | 0.00% | 800 | $9K | No change |
| CNC Centene Corp. | 0.00% | 172 | $9K | No change |
| CRH CRH PLC | 0.00% | 100 | $9K | No change |
| MBLY Mobileye Global Inc. Class A | 0.00% | 480 | $9K | No change |
| FMC FMC Corp. | 0.00% | 201 | $8K | No change |
| REXR Rexford Industrial Realty Inc. | 0.00% | 230 | $8K | No change |
| TCBI Texas Capital Bancshares Inc. | 0.00% | 100 | $8K | No change |
| RBA RB Global Inc. | 0.00% | 74 | $8K | No change |
| MUB iShares National Muni Bond E | 0.00% | 75 | $8K | No change |
| FISV Fiserv Inc. | 0.00% | 44 | $8K | No change |
| TTI Tetra Technologies Inc. | 0.00% | 2,250 | $8K | No change |
| STT State Street Corp. | 0.00% | 71 | $8K | Reduce -50.0% |
| KTB Kontoor Brands Inc. | 0.00% | 114 | $8K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 80 | $7K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 477 | $7K | No change |
| FOX Fox Corp. Class B | 0.00% | 142 | $7K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 66 | $7K | No change |
| G Genpact Ltd. | 0.00% | 165 | $7K | No change |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.00% | 1,160 | $7K | No change |
| ARE Alexandria Real Estate Equit | 0.00% | 99 | $7K | No change |
| LAZRQ Luminar Technologies Inc. | 0.00% | 2,454 | $7K | No change |
| ECL Ecolab Inc. | 0.00% | 26 | $7K | No change |
| SRE Sempra | 0.00% | 92 | $7K | No change |
| CLB Core Laboratories Inc. | 0.00% | 600 | $7K | No change |
| PPL PPL Corp. | 0.00% | 203 | $7K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 500 | $7K | No change |
| OEF iShares S&P 100 ETF | 0.00% | 22 | $7K | No change |
| VRSN Verisign Inc. | 0.00% | 23 | $7K | No change |
| PBA Pembina Pipeline Corp. | 0.00% | 174 | $7K | No change |
| CSX CSX Corp. | 0.00% | 200 | $7K | No change |
| VREX Varex Imaging Corp. | 0.00% | 734 | $6K | No change |
| IP International Paper Co. | 0.00% | 133 | $6K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 32 | $6K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 19 | $6K | No change |
| DNOW Dnow Inc. | 0.00% | 417 | $6K | No change |
| SNPS Synopsys Inc. | 0.00% | 12 | $6K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 20 | $6K | No change |
| RYAN Ryan Specialty Holdings Inc. | 0.00% | 87 | $6K | No change |
| MKTX Marketaxess Holdings Inc. | 0.00% | 26 | $6K | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 372 | $6K | No change |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.00% | 45 | $6K | Reduce -50.0% |
| MOH Molina Healthcare Inc. | 0.00% | 19 | $6K | No change |
| BSX Boston Scientific Corp. | 0.00% | 52 | $6K | No change |
| IEDI iShares U.S. Consumer Focuse | 0.00% | 100 | $5K | No change |
| VALE Vale SA-SP ADR | 0.00% | 560 | $5K | No change |
| VMC Vulcan Materials Co. | 0.00% | 20 | $5K | No change |
| MGM MGM Resorts International | 0.00% | 150 | $5K | No change |
| IXUS iShares Core Intl Stock ETF | 0.00% | 66 | $5K | No change |
| CMS CMS Energy Corp. | 0.00% | 73 | $5K | No change |
| WPM Wheaton Precious Metals Corp. | 0.00% | 56 | $5K | No change |
| SNOW Snowflake Inc. | 0.00% | 22 | $5K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 42 | $5K | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 71 | $5K | No change |
| KLG WK Kellogg Co. | 0.00% | 290 | $5K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 16 | $5K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 62 | $5K | Add +1.6% |
| CAH Cardinal Health Inc. | 0.00% | 26 | $4K | No change |
| TBN Tamboran Resources Corp. | 0.00% | 200 | $4K | No change |
| TYL Tyler Technologies Inc. | 0.00% | 7 | $4K | No change |
| BBY Best Buy Co. Inc. | 0.00% | 60 | $4K | No change |
| INVH Invitation Homes Inc. | 0.00% | 121 | $4K | No change |
| RVP Retractable Technologies Inc. | 0.00% | 6,100 | $4K | No change |
| RICK Rci Hospitality Holdings Inc. | 0.00% | 100 | $4K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 46 | $4K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 23 | $4K | No change |
| CNI Canadian Natl Railway Co. | 0.00% | 34 | $4K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 7 | $4K | No change |
| OGE Oge Energy Corp. | 0.00% | 74 | $3K | No change |
| COLD Americold Realty Trust Inc. | 0.00% | 189 | $3K | No change |
| HCA HCA Healthcare Inc. | 0.00% | 8 | $3K | No change |
| EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I | 0.00% | 600 | $3K | No change |
| AAL American Airlines Group Inc. | 0.00% | 270 | $3K | No change |
| NI Nisource Inc. | 0.00% | 74 | $3K | No change |
| EMBC Embecta Corp. | 0.00% | 300 | $3K | No change |
| EWZ iShares MSCI Brazil ETF | 0.00% | 100 | $3K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 21 | $3K | No change |
| PCG P G & E Corp. | 0.00% | 201 | $3K | No change |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.00% | 454 | $3K | No change |
| RIG Transocean Ltd. | 0.00% | 1,000 | $3K | No change |
| HPK Highpeak Energy Inc. | 0.00% | 250 | $2K | New |
| EQIX Equinix Inc. | 0.00% | 3 | $2K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 29 | $2K | No change |
| SIVR Abrdn Physical Silver Shares | 0.00% | 66 | $2K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 208 | $2K | No change |
| PARAA Paramount Global Class B | 0.00% | 170 | $2K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 22 | $2K | No change |
| CEF Sprott Physical Gold and Sil | 0.00% | 66 | $2K | No change |
| CCJ Cameco Corp. | 0.00% | 25 | $2K | No change |
| SGDM Sprott Gold Miners ETF | 0.00% | 40 | $2K | No change |
| OTLY Oatly Group AB | 0.00% | 147 | $2K | No change |
| ES Eversource Energy | 0.00% | 27 | $2K | No change |
| ALE Allete Inc. | 0.00% | 22 | $1K | No change |
| PROSHARES TR | 0.00% | 75 | $1K | No change |
| PSLV Sprott Physical Silver Trust | 0.00% | 102 | $1K | No change |
| POR Portland General Electric Co. | 0.00% | 28 | $1K | No change |
| FNV Franco-Nevada Corp. | 0.00% | 6 | $984 | No change |
| SCHX Schwab US Large-Cap ETF | 0.00% | 39 | $953 | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 10 | $883 | No change |
| SNAP Snap Inc. Class A | 0.00% | 100 | $869 | No change |
| AIG American International Group | 0.00% | 10 | $856 | No change |
| USDU Wisdomtree BBG Usd Bullish | 0.00% | 22 | $567 | No change |
| PB Prosperity Bancshares Inc. | 0.00% | 8 | $562 | No change |
| ASIX Advansix Inc. | 0.00% | 18 | $428 | No change |
| SGOL Abrdn Physical Gold Shares | 0.00% | 13 | $410 | No change |
| RAAX Vaneck Real Assets ETF | 0.00% | 13 | $404 | No change |
| RSPM Invesco S&P 500 Equal Weight | 0.00% | 10 | $324 | No change |
| WFRD Weatherford International PL | 0.00% | 6 | $302 | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 10 | $301 | No change |
| RSPG Invesco S&P 500 Equal Weight | 0.00% | 4 | $298 | No change |
| XIFR XPLR Infrastructure LP | 0.00% | 36 | $295 | No change |
| TBF Proshares Short 20+ Treasury | 0.00% | 12 | $290 | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 2 | $269 | No change |
| REK Proshares Short Real Estate | 0.00% | 14 | $236 | No change |
| GM General Motors Co. | 0.00% | 4 | $197 | No change |
| OVV Ovintiv Inc. | 0.00% | 5 | $190 | No change |
| RSST Return Stacked US SM FTR ETF | 0.00% | 8 | $187 | No change |
| RSBT RTRN STCK BNDS & MNG Futures | 0.00% | 11 | $178 | No change |
| SCHM Schwab US Mid Cap ETF | 0.00% | 6 | $168 | No change |
| SVOL Simplify Volatility Premium | 0.00% | 8 | $147 | No change |
| RC Ready Capital Corp. | 0.00% | 30 | $131 | No change |
| PWRD TCW Transform Systems ETF | 0.00% | 1 | $89 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 17 | $74 | No change |
| QVCAQ QVC Group Inc. | 0.00% | 21 | $58 | No change |