| VOO Vanguard S&P 500 ETF | 23.56% | 640,887 | $440.2M | Reduce -3.4% |
| NVDA Nvidia Corp. | 7.92% | 739,865 | $148.0M | Reduce -7.1% |
| IEFA iShares Core MSCI Eafe ETF | 4.86% | 939,479 | $90.7M | Add +25.5% |
| IEMG iShares Core MSCI Emerging | 4.08% | 919,838 | $76.2M | Add +9.5% |
| IBIT iShares Bitcoin Trust ETF | 3.60% | 2,021,610 | $67.3M | Reduce -0.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.52% | 931,751 | $47.1M | Add +2.0% |
| AAPL Apple Inc. | 2.48% | 159,817 | $46.2M | Reduce -3.7% |
| TCBI Texas Capital Bancshares Inc. | 1.59% | 286,782 | $29.6M | Reduce -24.4% |
| IJH iShares Core S&P Midcap ETF | 1.56% | 377,450 | $29.1M | Add +3.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.36% | 34,110 | $25.5M | Reduce -7.7% |
| VEA Vanguard Ftse Developed ETF | 1.34% | 350,814 | $25.0M | Add +2.0% |
| IWR iShares Russell Mid-Cap ETF | 1.32% | 223,463 | $24.7M | Reduce -7.9% |
| MSFT Microsoft Corp. | 1.26% | 63,007 | $23.5M | Add +2.8% |
| AGG iShares Core U.S. Aggregate | 1.23% | 232,873 | $23.0M | Add +5.2% |
| LRCX Lam Research Corp. | 1.20% | 51,587 | $22.4M | Reduce -17.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.18% | 63,953 | $22.0M | Reduce -0.5% |
| KLAC KLA Corp. | 1.12% | 69,075 | $20.8M | Reduce -37.4% |
| DE Deere & Co. | 1.10% | 32,395 | $20.5M | Add +4.1% |
| JPM JPMorgan Chase & Co. | 1.05% | 60,118 | $19.7M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 1.00% | 52,357 | $18.7M | Add +4.3% |
| CAT Caterpillar Inc. | 0.90% | 15,788 | $16.8M | Reduce -17.1% |
| IWB iShares Russell 1000 ETF | 0.87% | 39,885 | $16.3M | Reduce -3.0% |
| LLY Eli Lilly & Co. | 0.82% | 12,701 | $15.2M | Reduce -5.2% |
| IVE iShares S&P 500 Value ETF | 0.81% | 66,483 | $15.1M | Add +6.5% |
| ET Energy Transfer LP | 0.80% | 785,422 | $15.0M | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.75% | 159,458 | $14.0M | Reduce -3.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.73% | 168,304 | $13.6M | Reduce -0.2% |
| FRMI Fermi Inc. | 0.71% | 1,455,677 | $13.3M | New |
| MS Morgan Stanley | 0.70% | 62,963 | $13.2M | Reduce -11.3% |
| META Meta Platforms Inc. Class A | 0.68% | 22,460 | $12.7M | Reduce -11.4% |
| MA Mastercard Inc. Class A | 0.66% | 24,100 | $12.4M | Add +14.3% |
| APH Amphenol Corp. Class A | 0.64% | 68,227 | $12.0M | Reduce -26.1% |
| COST Costco Wholesale Corp. | 0.61% | 12,100 | $11.3M | Add +17.0% |
| XOM Exxon Mobil Corp. | 0.58% | 79,774 | $10.9M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 0.58% | 45,548 | $10.9M | Reduce -31.3% |
| HD Home Depot Inc. | 0.57% | 29,932 | $10.6M | Add +21.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.55% | 68,061 | $10.3M | Add +7.4% |
| GOOG Alphabet Inc. Class C | 0.51% | 27,064 | $9.6M | Reduce -4.5% |
| TT Trane Technologies PLC | 0.50% | 19,180 | $9.4M | Add +6.6% |
| UNH Unitedhealth Group Inc. | 0.50% | 22,258 | $9.3M | Reduce -4.4% |
| NEE Nextera Energy Inc. | 0.48% | 102,946 | $9.0M | Add +12.0% |
| COP Conocophillips | 0.45% | 81,430 | $8.5M | Add +35.1% |
| MSCI MSCI Inc. | 0.43% | 14,496 | $8.1M | Add +26.5% |
| EBAY eBay Inc. | 0.43% | 72,483 | $8.1M | Add +6.9% |
| INTC Intel Corp. | 0.43% | 57,917 | $8.1M | Reduce -14.7% |
| DHR Danaher Corp. | 0.43% | 41,817 | $8.0M | Add +39.0% |
| INTU Intuit Inc. | 0.43% | 30,471 | $8.0M | Add +69.5% |
| ZTS Zoetis Inc. | 0.38% | 100,046 | $7.2M | Add +124.9% |
| IJR iShares Core S&P Small-Cap E | 0.38% | 47,256 | $7.0M | Reduce -14.2% |
| ITOT iShares Core S&P Total U.S. | 0.35% | 39,632 | $6.5M | Reduce -1.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.34% | 39,246 | $6.4M | Reduce -3.9% |
| AVGO Broadcom Inc. | 0.34% | 16,905 | $6.4M | Reduce -3.6% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.34% | 48,062 | $6.3M | Reduce -1.2% |
| HPK Highpeak Energy Inc. | 0.29% | 776,190 | $5.4M | No change |
| ISTR Investar Holding Corp. | 0.27% | 168,779 | $5.1M | New |
| EFA iShares MSCI Eafe ETF | 0.25% | 45,260 | $4.7M | Add +8.0% |
| ARCC Ares Capital Corp. | 0.25% | 250,049 | $4.6M | Add +0.8% |
| JNJ Johnson & Johnson | 0.24% | 17,633 | $4.5M | Reduce -3.4% |
| CVX Chevron Corp. | 0.24% | 26,539 | $4.4M | Reduce -2.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 5,715 | $4.2M | Add +6.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 8,291 | $4.1M | Add +2.9% |
| OBDC Blue Owl Capital Corp. | 0.22% | 373,316 | $4.1M | Reduce -1.6% |
| V Visa Inc. Class A | 0.22% | 11,774 | $4.0M | Reduce -8.8% |
| TSLA Tesla Inc. | 0.21% | 9,292 | $3.9M | Add +6.3% |
| DGRO iShares Core Dividend Growth | 0.20% | 49,788 | $3.8M | Reduce -0.6% |
| DFAS Dimensional US Small Cap ETF | 0.20% | 44,934 | $3.7M | No change |
| STEL Stellar Bancorp Inc. | 0.19% | 89,267 | $3.5M | Add +8.6% |
| TXN Texas Instruments Inc. | 0.18% | 11,519 | $3.4M | Reduce -0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 14,214 | $3.4M | Reduce -3.1% |
| IVW iShares S&P 500 Growth ETF | 0.18% | 23,928 | $3.3M | Reduce -0.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.18% | 98,174 | $3.3M | Add +7.8% |
| IWM iShares Russell 2000 ETF | 0.17% | 10,876 | $3.3M | Add +12.6% |
| AMD Advanced Micro Devices | 0.17% | 5,556 | $3.2M | Reduce -77.5% |
| STWD Starwood Property Trust Inc. | 0.17% | 193,760 | $3.2M | Add +1.1% |
| TSLX Sixth Street Specialty Lendi | 0.16% | 175,700 | $3.0M | Add +5.4% |
| CSCO Cisco Systems Inc. | 0.16% | 24,961 | $2.9M | Add +0.4% |
| GEL Genesis Energy L.P. | 0.15% | 200,000 | $2.8M | No change |
| ABBV Abbvie Inc. | 0.15% | 11,256 | $2.8M | Add +1.1% |
| SCHD Schwab US DVD Equity ETF | 0.15% | 88,792 | $2.8M | Reduce -1.3% |
| IWF iShares Russell 1000 Growth | 0.15% | 22,589 | $2.8M | Add +0.6% |
| C Citigroup Inc. | 0.15% | 19,886 | $2.8M | Reduce -7.0% |
| HDV iShares Core High Dividend E | 0.15% | 100,915 | $2.8M | Reduce -0.1% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.15% | 183,717 | $2.7M | Add +14.9% |
| QDEF NT Qual Div Def ETF | 0.15% | 31,413 | $2.7M | Reduce -7.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 5,699 | $2.7M | Reduce -4.1% |
| IVV iShares Core S&P 500 ETF | 0.14% | 3,577 | $2.7M | Reduce -3.2% |
| BAC Bank of America Corp. | 0.14% | 45,201 | $2.6M | Reduce -44.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.14% | 24,814 | $2.5M | Add +123.5% |
| GRNI Fundstr Gran SH US L/C & Inc. | 0.13% | 116,985 | $2.5M | Add +10.0% |
| MRK Merck & Co. Inc. | 0.13% | 19,053 | $2.4M | Add +4.7% |
| PANW Palo Alto Networks Inc. | 0.12% | 6,777 | $2.3M | Add +3.1% |
| ADBE Adobe Inc. | 0.12% | 11,266 | $2.3M | Reduce -0.2% |
| DGXX Digi Power X Inc. filed as DIGI PWR X INC | 0.12% | 419,951 | $2.3M | Reduce -16.8% |
| VZ Verizon Communications Inc. | 0.12% | 53,884 | $2.3M | Add +0.6% |
| RTX RTX Corp. | 0.12% | 11,707 | $2.2M | Add +1.4% |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 10,311 | $2.2M | No change |
| MU Micron Technology Inc. | 0.12% | 1,889 | $2.2M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 0.11% | 14,566 | $2.1M | Reduce -1.8% |
| MUB iShares National Muni Bond E | 0.11% | 19,542 | $2.1M | No change |
| VGSH Vanguard Short-Term Treasury | 0.11% | 34,633 | $2.0M | New |
| QQQM Invesco Nasdaq 100 ETF | 0.10% | 6,392 | $1.9M | Add +0.1% |
| CB Chubb Ltd. | 0.10% | 5,464 | $1.9M | Reduce -5.1% |
| ADI Analog Devices Inc. | 0.10% | 4,525 | $1.8M | Reduce -1.8% |
| AXP American Express Co. | 0.10% | 5,265 | $1.8M | Reduce -2.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.09% | 124,463 | $1.7M | Add +1.4% |
| EMR Emerson Electric Co. | 0.09% | 11,925 | $1.7M | Add +13.5% |
| GSIE Goldman Sachs Activebeta Int | 0.09% | 36,486 | $1.7M | No change |
| VYM Vanguard High DVD Yield ETF | 0.09% | 10,206 | $1.6M | No change |
| PEP Pepsico Inc. | 0.08% | 11,599 | $1.6M | Add +2.2% |
| KEYS Keysight Technologies Inc. | 0.08% | 4,414 | $1.5M | Add +0.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.08% | 2 | $1.5M | No change |
| EPD Enterprise Products Partners | 0.08% | 40,082 | $1.5M | No change |
| USAR USA Rare Earth Inc. | 0.08% | 68,201 | $1.5M | Add +11.3% |
| IWD iShares Russell 1000 Value E | 0.08% | 5,999 | $1.5M | Reduce -11.4% |
| PNC PNC Financial Services Group | 0.08% | 5,778 | $1.4M | Add +1.3% |
| GSLC Goldman Activebeta US LC ETF | 0.07% | 9,757 | $1.4M | Reduce -2.5% |
| DFAU Dimensional US Core Equity M | 0.07% | 26,624 | $1.4M | Reduce -15.5% |
| WMT Walmart Inc. | 0.07% | 11,913 | $1.3M | Add +2.5% |
| MCD McDonald's Corp. | 0.07% | 4,912 | $1.3M | Reduce -10.0% |
| MDY State Street SPDR S&P Midcap | 0.07% | 1,869 | $1.3M | No change |
| EFX Equifax Inc. | 0.07% | 8,267 | $1.3M | Reduce -6.2% |
| TXS Texas Equity Index ETF | 0.07% | 31,281 | $1.3M | Reduce -1.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 3,359 | $1.2M | Reduce -13.3% |
| IUSG iShares Core S&P U.S. Growth | 0.07% | 6,507 | $1.2M | No change |
| ORCL Oracle Corp. | 0.06% | 8,185 | $1.2M | Add +1.4% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 3,134 | $1.2M | Add +5.0% |
| CACI Caci International Inc. Class A | 0.06% | 2,500 | $1.2M | No change |
| CRK Comstock Resources Inc. | 0.06% | 77,579 | $1.2M | No change |
| DUK Duke Energy Corp. | 0.06% | 8,913 | $1.1M | Add +0.9% |
| VGT Vanguard Info Tech ETF | 0.06% | 9,415 | $1.1M | Add +13.7% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.06% | 44,210 | $1.1M | Add +18.8% |
| IMO Imperial Oil Ltd. | 0.06% | 10,000 | $1.1M | No change |
| USFR Wisdomtree Floating Rate Tre | 0.06% | 22,005 | $1.1M | Add +0.8% |
| HBAN Huntington Bancshares Inc. | 0.06% | 59,366 | $1.1M | Add +0.6% |
| A Agilent Technologies Inc. | 0.06% | 7,868 | $1.0M | Reduce -0.7% |
| BLK BlackRock Inc. | 0.05% | 1,057 | $1.0M | Reduce -7.9% |
| DDS Dillards Inc. Class A | 0.05% | 1,900 | $1.0M | No change |
| MMKT Texas Cap Govt MNY MRKT ETF | 0.05% | 9,999 | $1.0M | Reduce -7.8% |
| PSX Phillips 66 | 0.05% | 5,914 | $1000K | Add +15.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.05% | 494 | $983K | No change |
| GILD Gilead Sciences Inc. | 0.05% | 7,625 | $963K | Reduce -5.2% |
| GEV GE Vernova Inc. | 0.05% | 816 | $959K | Add +7.8% |
| UNP Union Pacific Corp. | 0.05% | 3,519 | $957K | Add +19.1% |
| NFLX Netflix Inc. | 0.05% | 13,294 | $949K | Reduce -0.2% |
| ABT Abbott Laboratories | 0.05% | 10,089 | $915K | Reduce -26.1% |
| SCYB Schwab High Yield Bond ETF | 0.05% | 34,488 | $903K | Add +13.1% |
| LPRO Open Lending Corp. | 0.05% | 287,075 | $893K | Add +12.5% |
| AMGN Amgen Inc. | 0.05% | 2,465 | $893K | Reduce -2.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 9,258 | $891K | Add +0.3% |
| WM Waste Management Inc. | 0.05% | 3,970 | $885K | Reduce -6.3% |
| WFC Wells Fargo & Co. | 0.05% | 10,704 | $885K | Add +11.1% |
| IDV iShares International Select | 0.05% | 21,055 | $872K | Add +9.1% |
| KO The Coca-Cola Co. | 0.05% | 10,650 | $866K | Add +4.5% |
| ECHO Echostar Corp. Class A | 0.05% | 8,509 | $864K | Reduce -2.5% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 29,246 | $861K | No change |
| QCOM Qualcomm Inc. | 0.05% | 4,628 | $855K | Reduce -0.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.05% | 14,052 | $854K | Reduce -0.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 5,634 | $832K | Reduce -27.9% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 1,656 | $830K | Reduce -2.1% |
| HON Honeywell International Inc. | 0.04% | 3,706 | $830K | Add +2.7% |
| HONA Honeywell Aerospace Inc. | 0.04% | 3,706 | $819K | Add +2.7% |
| PH Parker Hannifin Corp. | 0.04% | 835 | $817K | Reduce -4.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 3,741 | $815K | Reduce -0.3% |
| ETN Eaton Corp. PLC | 0.04% | 1,910 | $814K | Add +2.4% |
| AFL Aflac Inc. | 0.04% | 6,830 | $801K | Add +1.3% |
| GLW Corning Inc. | 0.04% | 3,122 | $797K | Add +9.7% |
| SBUX Starbucks Corp. | 0.04% | 7,772 | $794K | Reduce -2.3% |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 10,100 | $787K | No change |
| CGBD Carlyle Secured Lending Inc. | 0.04% | 72,707 | $766K | Add +1.0% |
| TFC Truist Financial Corp. | 0.04% | 15,284 | $761K | Reduce -1.9% |
| QTUM Defiance Quantum ETF | 0.04% | 4,553 | $753K | No change |
| IRT Independence Realty Trust Inc. | 0.04% | 44,372 | $741K | No change |
| SHOP Shopify Inc. Class A | 0.04% | 6,465 | $738K | Reduce -0.3% |
| CUE Cue Biopharma Inc. | 0.04% | 22,881 | $722K | New |
| SYK Stryker Corp. | 0.04% | 2,291 | $721K | Add +6.2% |
| BA The Boeing Co. | 0.04% | 3,311 | $717K | Add +25.3% |
| VRT Vertiv Holdings Co. Class A | 0.04% | 2,136 | $715K | Reduce -29.3% |
| MO Altria Group Inc. | 0.04% | 9,831 | $707K | Reduce -6.1% |
| MLM Martin Marietta Materials | 0.04% | 1,222 | $705K | Reduce -13.0% |
| DELL Dell Technologies -C | 0.04% | 1,625 | $701K | Add +10.8% |
| KR Kroger Co. | 0.04% | 12,358 | $686K | Reduce -3.0% |
| MCHP Microchip Technology Inc. | 0.04% | 7,513 | $685K | Add +1.9% |
| SCHA Schwab US Small-Cap ETF | 0.04% | 18,536 | $670K | Reduce -38.2% |
| AMAT Applied Materials Inc. | 0.04% | 915 | $662K | Add +52.3% |
| D Dominion Energy Inc. | 0.04% | 9,687 | $662K | Reduce -15.0% |
| SHEL Shell PLC-ADR | 0.03% | 8,333 | $646K | Reduce -5.3% |
| SNDK Sandisk Corp. | 0.03% | 283 | $643K | New |
| PGR Progressive Corp. | 0.03% | 2,928 | $640K | Reduce -17.6% |
| GLD SPDR Gold Shares | 0.03% | 1,724 | $635K | No change |
| RSG Republic Services Inc. | 0.03% | 2,969 | $633K | Reduce -0.2% |
| SSB Southstate Bank Corp. | 0.03% | 6,274 | $627K | No change |
| NSC Norfolk Southern Corp. | 0.03% | 1,958 | $616K | Reduce -19.7% |
| TRV The Travelers Cos Inc. | 0.03% | 1,861 | $614K | Add +2.4% |
| EMLP First Trust North American E | 0.03% | 14,030 | $610K | No change |
| ROK Rockwell Automation Inc. | 0.03% | 1,229 | $608K | Add +1.0% |
| SPOT Spotify Technology SA | 0.03% | 1,320 | $606K | Add +0.1% |
| MRSH Marsh & McLennan Cos | 0.03% | 3,589 | $598K | Reduce -23.2% |
| ECL Ecolab Inc. | 0.03% | 2,146 | $598K | Reduce -2.4% |
| APD Air Products & Chemicals Inc. | 0.03% | 2,035 | $597K | Reduce -17.0% |
| COF Capital One Financial Corp. | 0.03% | 2,863 | $574K | Add +16.4% |
| AEP American Electric Power | 0.03% | 4,149 | $568K | Add +1.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.03% | 1,085 | $567K | Add +39.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 2,012 | $566K | Add +6.0% |
| OKLO Oklo Inc. | 0.03% | 10,804 | $565K | No change |
| PFE Pfizer Inc. | 0.03% | 23,162 | $558K | Reduce -2.9% |
| LOW Lowe's Cos Inc. | 0.03% | 2,527 | $557K | Reduce -36.7% |
| BX Blackstone Inc. | 0.03% | 4,639 | $546K | Add +5.0% |
| BNY Bank of New York Mellon Corp. | 0.03% | 3,751 | $542K | Add +1.9% |
| TEL Te Connectivity PLC | 0.03% | 2,658 | $536K | Reduce -14.3% |
| USB US Bancorp | 0.03% | 8,708 | $526K | Reduce -9.2% |
| ESS Essex Property Trust Inc. | 0.03% | 1,803 | $526K | Add +0.7% |
| WMB Williams Cos Inc. | 0.03% | 6,961 | $517K | Reduce -25.5% |
| GRMN Garmin Ltd. | 0.03% | 2,143 | $509K | Add +0.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 2,209 | $507K | Add +0.3% |
| IRD Opus Genetics Inc. | 0.03% | 122,529 | $504K | Add +38.5% |
| LMT Lockheed Martin Corp. | 0.03% | 988 | $503K | Add +6.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 656 | $501K | Add +5.6% |
| CRM Salesforce Inc. | 0.03% | 3,189 | $500K | Reduce -11.0% |
| MSI Motorola Solutions Inc. | 0.03% | 1,197 | $497K | Add +14.2% |
| Q Qnity Electronics Inc. | 0.03% | 3,040 | $496K | Add +4.3% |
| CIFR Cipher Digital Inc. | 0.03% | 20,040 | $491K | Reduce -28.8% |
| ENTG Entegris Inc. | 0.03% | 2,721 | $489K | Reduce -21.1% |
| OCSL Oaktree Specialty Lending Co. | 0.03% | 40,835 | $488K | Reduce -31.0% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 1,669 | $485K | Reduce -8.3% |
| CDNS Cadence Design SYS Inc. | 0.03% | 1,253 | $470K | Reduce -13.9% |
| FIDI Fidelity Intl Hi Div ETF | 0.03% | 17,065 | $467K | Add +80.3% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.02% | 10,175 | $465K | Reduce -28.9% |
| USHY iShares Broad Usd High Yield | 0.02% | 12,559 | $465K | Add +69.6% |
| NVG Nuveen Amt-FR Muni CRDT | 0.02% | 35,841 | $459K | No change |
| SO The Southern Co. | 0.02% | 4,714 | $451K | Reduce -0.1% |
| SHW The Sherwin-Williams Co. | 0.02% | 1,308 | $450K | Add +3.0% |
| CTVA Corteva Inc. | 0.02% | 5,311 | $450K | Add +0.9% |
| ICLR Icon PLC filed as ICON PUB LTD CO | 0.02% | 2,588 | $450K | Reduce -9.2% |
| SU Suncor Energy Inc. | 0.02% | 8,330 | $447K | Add +0.2% |
| SCHY Schwab International DVD ETF | 0.02% | 13,992 | $444K | No change |
| UL Unilever PLC-Sponsored ADR | 0.02% | 7,087 | $426K | Reduce -5.0% |
| SPHY SS SPDR P High Yield ETF | 0.02% | 18,094 | $424K | New |
| VXUS Vanguard Total Intl Stock | 0.02% | 4,903 | $419K | No change |
| SPFI South Plains Financial Inc. | 0.02% | 9,624 | $415K | New |
| AMT American Tower Corp. | 0.02% | 2,522 | $413K | Add +18.6% |
| ORLY O'reilly Automotive Inc. | 0.02% | 4,479 | $412K | Reduce -31.4% |
| ODFL Old Dominion Freight Line | 0.02% | 1,875 | $406K | Reduce -19.0% |
| NEU Newmarket Corp. | 0.02% | 509 | $403K | Reduce -22.1% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.02% | 1,389 | $402K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.02% | 4,033 | $396K | Add +33.0% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.02% | 4,528 | $393K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 3,357 | $392K | Reduce -86.1% |
| FMAY FT Vest US Equity Buffer ETF | 0.02% | 6,936 | $390K | No change |
| HYD Vaneck High Yield Muni ETF | 0.02% | 7,550 | $389K | Reduce -16.1% |
| DVN Devon Energy Corp. | 0.02% | 9,387 | $388K | Add +16.4% |
| AVB Avalonbay Communities Inc. | 0.02% | 2,051 | $387K | Add +1.6% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 2,597 | $380K | Reduce -5.7% |
| SNA Snap-on Inc. | 0.02% | 930 | $374K | No change |
| TDY Teledyne Technologies Inc. | 0.02% | 559 | $373K | Add +0.4% |
| DOV Dover Corp. | 0.02% | 1,662 | $373K | Reduce -12.5% |
| HPQ HP Inc. | 0.02% | 16,861 | $370K | Reduce -1.7% |
| ORI Old Republic Intl Corp. | 0.02% | 8,848 | $362K | No change |
| EQIX Equinix Inc. | 0.02% | 346 | $361K | Add +2.7% |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 6,615 | $357K | No change |
| NVS Novartis AG-Sponsored ADR | 0.02% | 2,271 | $356K | Add +3.0% |
| SPYI Neos S&P 500 High Income ETF | 0.02% | 6,687 | $355K | Add +20.6% |
| GS Goldman Sachs Group Inc. | 0.02% | 348 | $352K | New |
| NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP | 0.02% | 28,000 | $351K | No change |
| ACN Accenture PLC Class A | 0.02% | 2,780 | $346K | Add +1.4% |
| KMB Kimberly-Clark Corp. | 0.02% | 3,138 | $344K | Reduce -5.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 1,127 | $342K | No change |
| CI The Cigna Group | 0.02% | 1,237 | $341K | Add +2.7% |
| FDX FedEx Corp. | 0.02% | 1,086 | $340K | Reduce -20.0% |
| SMLF iShares US Smallcap Equity F | 0.02% | 3,796 | $338K | No change |
| PLD Prologis Inc. | 0.02% | 2,496 | $338K | Reduce -10.8% |
| PM Philip Morris International | 0.02% | 1,848 | $334K | New |
| EVRG Evergy Inc. | 0.02% | 3,854 | $333K | Add +1.7% |
| ALL Allstate Corp. | 0.02% | 1,391 | $331K | Add +2.4% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 2,174 | $331K | No change |
| UYG Proshares Ultra Financials | 0.02% | 3,829 | $328K | No change |
| SCHG Schwab US Large-Cap Growth | 0.02% | 9,654 | $327K | Reduce -22.3% |
| CMI Cummins Inc. | 0.02% | 457 | $326K | New |
| GD General Dynamics Corp. | 0.02% | 920 | $326K | Reduce -23.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 6,745 | $323K | Reduce -3.9% |
| POOL Pool Corp. | 0.02% | 1,497 | $322K | New |
| CL Colgate-Palmolive Co. | 0.02% | 3,485 | $320K | Reduce -6.1% |
| AZN Astrazeneca PLC | 0.02% | 1,705 | $319K | No change |
| UBER Uber Technologies Inc. | 0.02% | 4,384 | $316K | Reduce -32.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 3,659 | $315K | Add +0.5% |
| AMP Ameriprise Financial Inc. | 0.02% | 685 | $314K | Reduce -0.9% |
| RNTX Rein Therapeutics Inc. | 0.02% | 300,758 | $313K | Add +9.9% |
| ITW Illinois Tool Works | 0.02% | 1,137 | $308K | Reduce -16.5% |
| CORT Corcept Therapeutics Inc. | 0.02% | 3,527 | $307K | New |
| SCHW Schwab (charles) Corp. | 0.02% | 3,301 | $305K | Reduce -17.3% |
| TDG Transdigm Group Inc. | 0.02% | 228 | $304K | Reduce -19.4% |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 919 | $304K | Add +3.4% |
| NOC Northrop Grumman Corp. | 0.02% | 589 | $300K | Add +8.5% |
| FIX Comfort Systems USA Inc. | 0.02% | 146 | $290K | New |
| YUM Yum! Brands Inc. | 0.02% | 1,815 | $290K | Add +0.2% |
| ANET Arista Networks Inc. | 0.02% | 1,686 | $286K | New |
| CFR Cullen/Frost Bankers Inc. | 0.02% | 1,840 | $284K | Reduce -11.2% |
| PHM Pultegroup Inc. | 0.01% | 2,047 | $281K | Reduce -20.6% |
| NOW ServiceNow Inc. | 0.01% | 2,712 | $269K | Add +1.9% |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 2,664 | $267K | New |
| APP AppLovin Corp. Class A | 0.01% | 518 | $267K | New |
| VNQ Vanguard Real Estate ETF | 0.01% | 2,765 | $267K | No change |
| WSM Williams-Sonoma Inc. | 0.01% | 1,137 | $265K | Reduce -16.0% |
| RJF Raymond James Financial Inc. | 0.01% | 1,737 | $264K | Reduce -17.5% |
| AUB Atlantic Union Bankshares Co. | 0.01% | 6,192 | $262K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 1,931 | $262K | Add +1.1% |
| MFC Manulife Financial Corp. | 0.01% | 6,462 | $262K | No change |
| UBS UBS Group AG-Reg | 0.01% | 5,281 | $262K | No change |
| TTE Totalenergies SE | 0.01% | 3,354 | $261K | No change |
| BSX Boston Scientific Corp. | 0.01% | 6,108 | $261K | New |
| PAYX Paychex Inc. | 0.01% | 2,633 | $259K | Add +3.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 3,082 | $258K | No change |
| PSA Public Storage | 0.01% | 810 | $258K | Add +4.0% |
| EME Emcor Group Inc. | 0.01% | 310 | $257K | New |
| HAL Halliburton Co. | 0.01% | 7,459 | $253K | Add +1.4% |
| MOH Molina Healthcare Inc. | 0.01% | 1,091 | $250K | New |
| ITA iShares U.S. Aerospace & Def | 0.01% | 1,015 | $246K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 4,180 | $241K | Reduce -5.6% |
| WDC Western Digital Corp. | 0.01% | 375 | $240K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 12,024 | $239K | No change |
| EOG EOG Resources Inc. | 0.01% | 1,834 | $238K | Reduce -1.0% |
| CHD Church & Dwight Co. Inc. | 0.01% | 2,455 | $238K | Reduce -20.5% |
| ATO Atmos Energy Corp. | 0.01% | 1,377 | $237K | Reduce -0.6% |
| CTAS Cintas Corp. | 0.01% | 1,393 | $237K | New |
| ABNB Airbnb Inc. Class A | 0.01% | 1,649 | $236K | Add +3.1% |
| KKR KKR & Co. Inc. | 0.01% | 2,545 | $234K | Reduce -29.4% |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 2,284 | $230K | Reduce -76.7% |
| NKE Nike Inc. Class B | 0.01% | 5,538 | $227K | Reduce -2.3% |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 1,854 | $225K | New |
| BXSL Blackstone Secured Lending F | 0.01% | 9,391 | $223K | No change |
| MAR Marriott International Class A | 0.01% | 598 | $222K | New |
| MMM 3M Co. | 0.01% | 1,350 | $219K | New |
| ADP Automatic Data Processing | 0.01% | 958 | $215K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 429 | $213K | New |
| CSX CSX Corp. | 0.01% | 4,474 | $213K | New |
| OEF iShares S&P 100 ETF | 0.01% | 572 | $209K | Reduce -18.9% |
| XYL Xylem Inc. | 0.01% | 1,755 | $207K | Reduce -21.0% |
| REGN Regeneron Pharmaceuticals | 0.01% | 329 | $205K | Add +6.8% |
| NFRA NT GLBL BRD Infra ETF | 0.01% | 3,194 | $205K | Reduce -6.2% |
| NAPR Innovator Growth 100 Power B | 0.01% | 3,447 | $204K | New |
| ACA Arcosa Inc. | 0.01% | 1,400 | $203K | New |
| VNT Vontier Corp. | 0.01% | 6,924 | $201K | New |
| GNL Global Net Lease Inc. | 0.01% | 21,707 | $194K | No change |
| CGTX Cognition Therapeutics Inc. | 0.01% | 143,296 | $165K | Add +16.2% |
| ACTU Actuate Therapeutics Inc. | 0.01% | 102,612 | $157K | Add +8.5% |
| FOSL Fossil Group Inc. | 0.00% | 17,540 | $73K | No change |
| INAB IN8BIO Inc. | 0.00% | 24,406 | $34K | Add +2.8% |
| LPSN Liveperson Inc. | 0.00% | 17,170 | $33K | New |
| CYPH Cypherpunk Technologies Inc. | 0.00% | 37,600 | $23K | Reduce -63.9% |
| SLND Southland Holdings Inc. | 0.00% | 19,418 | $13K | No change |