| MSFT Microsoft Corp. | 6.52% | 115,804 | $48.7M | Reduce -2.8% |
| AAPL Apple Inc. | 5.25% | 228,717 | $39.2M | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 3.67% | 546,760 | $27.4M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 2.22% | 108,960 | $16.6M | Reduce -1.0% |
| ABBV Abbvie Inc. | 2.16% | 88,692 | $16.2M | Reduce -0.7% |
| QCOM Qualcomm Inc. | 2.09% | 92,337 | $15.6M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 1.90% | 70,816 | $14.2M | Reduce -3.0% |
| UNH Unitedhealth Group Inc. | 1.72% | 25,930 | $12.8M | Add +2.0% |
| HD Home Depot Inc. | 1.68% | 32,633 | $12.5M | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.66% | 23,696 | $12.4M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 1.52% | 75,057 | $11.3M | Add +2.7% |
| V Visa Inc. Class A | 1.47% | 39,456 | $11.0M | Reduce -1.6% |
| JNJ Johnson & Johnson | 1.43% | 67,506 | $10.7M | Reduce -0.9% |
| ORCL Oracle Corp. | 1.36% | 80,910 | $10.2M | Reduce -1.1% |
| WMT Walmart Inc. | 1.23% | 152,568 | $9.2M | Add +0.3% |
| AMZN Amazon.com Inc. | 1.22% | 50,311 | $9.1M | Add +0.6% |
| MRK Merck & Co. Inc. | 1.12% | 63,541 | $8.4M | Reduce -1.4% |
| VWO Vanguard Ftse Emerging Marke | 1.09% | 194,684 | $8.1M | Reduce -2.0% |
| DHR Danaher Corp. | 1.03% | 30,750 | $7.7M | Reduce 0.0% |
| ACN Accenture PLC Class A | 1.00% | 21,461 | $7.4M | Reduce -1.2% |
| ADP Automatic Data Processing | 0.95% | 28,477 | $7.1M | Reduce -2.5% |
| SBUX Starbucks Corp. | 0.95% | 77,247 | $7.1M | Reduce -0.4% |
| FISV Fiserv Inc. | 0.94% | 43,832 | $7.0M | Reduce -0.4% |
| AXP American Express Co. | 0.93% | 30,584 | $7.0M | Reduce -2.9% |
| PG The Procter & Gamble Co. | 0.92% | 42,175 | $6.8M | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.92% | 16,271 | $6.8M | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.91% | 58,540 | $6.8M | Add +1.1% |
| ABT Abbott Laboratories | 0.91% | 59,609 | $6.8M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.88% | 13,570 | $6.6M | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 0.80% | 11,310 | $5.9M | Add +1.7% |
| MS Morgan Stanley | 0.79% | 62,374 | $5.9M | Add +2.5% |
| ITW Illinois Tool Works | 0.78% | 21,804 | $5.9M | Reduce -0.4% |
| OKE Oneok Inc. | 0.75% | 69,949 | $5.6M | Reduce -3.5% |
| INTC Intel Corp. | 0.74% | 125,891 | $5.6M | Add +0.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.74% | 86,703 | $5.5M | Reduce -1.9% |
| CSCO Cisco Systems Inc. | 0.72% | 107,468 | $5.4M | Reduce -2.3% |
| AMT American Tower Corp. | 0.72% | 27,059 | $5.3M | Reduce -1.9% |
| CMCSA Comcast Corp. Class A | 0.71% | 122,761 | $5.3M | Add +17.4% |
| CVX Chevron Corp. | 0.70% | 32,909 | $5.2M | Add +0.3% |
| PAYC Paycom Software Inc. | 0.69% | 25,751 | $5.1M | No change |
| GPC Genuine Parts Co. | 0.68% | 32,962 | $5.1M | Add +52.7% |
| PSX Phillips 66 | 0.66% | 30,324 | $5.0M | Reduce -0.5% |
| RSP Invesco S&P 500 Equal Weight | 0.65% | 28,640 | $4.9M | Add +6.8% |
| TIP iShares Tips Bond ETF | 0.64% | 44,335 | $4.8M | Reduce -0.4% |
| DE Deere & Co. | 0.63% | 11,403 | $4.7M | Add +1.6% |
| VOO Vanguard S&P 500 ETF | 0.60% | 9,372 | $4.5M | Reduce -23.6% |
| JEPI JPMorgan Equity Premium Inco | 0.60% | 76,802 | $4.4M | Reduce -2.0% |
| ICE Intercontinental Exchange Inc. | 0.58% | 31,343 | $4.3M | Add +0.3% |
| CAT Caterpillar Inc. | 0.54% | 10,999 | $4.0M | Reduce -1.9% |
| VTIP Vanguard Short-Term Tips | 0.54% | 83,838 | $4.0M | Reduce -3.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.53% | 32,383 | $4.0M | Add +1.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.53% | 110,003 | $3.9M | No change |
| SHW The Sherwin-Williams Co. | 0.53% | 11,340 | $3.9M | Reduce -0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.52% | 21,408 | $3.9M | Reduce -0.5% |
| BLK BlackRock Finance Inc. | 0.52% | 4,674 | $3.9M | Reduce -0.5% |
| TGT Target Corp. | 0.52% | 21,980 | $3.9M | Add +2.4% |
| UNP Union Pacific Corp. | 0.51% | 15,445 | $3.8M | Reduce -0.8% |
| MCD McDonald's Corp. | 0.50% | 13,325 | $3.8M | Reduce -0.7% |
| PEP Pepsico Inc. | 0.50% | 21,128 | $3.7M | Reduce -1.0% |
| HPE Hewlett Packard Enterprise | 0.48% | 201,487 | $3.6M | Reduce -0.8% |
| USB US Bancorp | 0.48% | 79,864 | $3.6M | Reduce -1.0% |
| NVDA Nvidia Corp. | 0.47% | 3,918 | $3.5M | Reduce -0.8% |
| UPS United Parcel Service Class B | 0.46% | 23,059 | $3.4M | Reduce -0.4% |
| IVW iShares S&P 500 Growth ETF | 0.46% | 40,257 | $3.4M | Reduce -41.2% |
| UYLD Angel Oak Ultrashort Income | 0.45% | 65,956 | $3.4M | Add +39.4% |
| PCAR Paccar Inc. | 0.44% | 26,330 | $3.3M | Reduce -1.5% |
| HON Honeywell International Inc. | 0.43% | 15,778 | $3.2M | Reduce -0.8% |
| GILD Gilead Sciences Inc. | 0.42% | 43,221 | $3.2M | Reduce -1.5% |
| MO Altria Group Inc. | 0.42% | 72,128 | $3.1M | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.42% | 13,641 | $3.1M | No change |
| LRCX Lam Research Corp. | 0.41% | 3,182 | $3.1M | Reduce -3.7% |
| SCHX Schwab US Large-Cap ETF | 0.41% | 49,600 | $3.1M | Reduce -20.0% |
| COF Capital One Financial Corp. | 0.41% | 20,533 | $3.1M | Add +0.8% |
| AMGN Amgen Inc. | 0.39% | 10,182 | $2.9M | Reduce -1.6% |
| HCA HCA Healthcare Inc. | 0.38% | 8,448 | $2.8M | Add +0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 74,286 | $2.8M | Reduce -1.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.37% | 36,823 | $2.7M | Reduce -0.2% |
| DVN Devon Energy Corp. | 0.37% | 54,356 | $2.7M | Add +1.9% |
| LOW Lowe's Cos Inc. | 0.36% | 10,604 | $2.7M | Reduce -70.0% |
| PNC PNC Financial Services Group | 0.36% | 16,650 | $2.7M | Reduce -1.2% |
| GS Goldman Sachs Group Inc. | 0.36% | 6,421 | $2.7M | Add +1.5% |
| MET Metlife Inc. | 0.35% | 35,116 | $2.6M | Add +0.6% |
| PYPL PayPal Holdings Inc. | 0.35% | 38,791 | $2.6M | Add +3.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.34% | 6 | $2.5M | No change |
| KO The Coca-Cola Co. | 0.33% | 40,839 | $2.5M | Reduce -2.5% |
| MRSH Marsh & McLennan Cos | 0.32% | 11,743 | $2.4M | Reduce -3.1% |
| GLW Corning Inc. | 0.32% | 73,070 | $2.4M | Reduce -0.2% |
| VCIT Vanguard Int-Term Corporate | 0.30% | 27,989 | $2.3M | Reduce -10.6% |
| GM General Motors Co. | 0.30% | 48,923 | $2.2M | Add +1.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.30% | 16,766 | $2.2M | Add +4.8% |
| HPQ HP Inc. | 0.29% | 72,184 | $2.2M | Add +66.5% |
| REGN Regeneron Pharmaceuticals | 0.29% | 2,265 | $2.2M | Add +0.8% |
| IPG Interpublic Group of Cos Inc. | 0.28% | 64,669 | $2.1M | Add +210.4% |
| JCI Johnson Controls Internation | 0.28% | 32,237 | $2.1M | No change |
| LMT Lockheed Martin Corp. | 0.28% | 4,590 | $2.1M | Add +4.2% |
| GVI iShares Intermediate Governm | 0.27% | 19,246 | $2.0M | Reduce -0.2% |
| CRM Salesforce Inc. | 0.26% | 6,528 | $2.0M | Reduce -2.6% |
| COP Conocophillips | 0.26% | 15,424 | $2.0M | Reduce -0.7% |
| URI United Rentals Inc. | 0.26% | 2,714 | $2.0M | Add +2.4% |
| DHI D.R. Horton Inc. | 0.26% | 11,612 | $1.9M | Reduce -2.7% |
| RHP Ryman Hospitality Properties | 0.26% | 16,488 | $1.9M | No change |
| LLY Eli Lilly & Co. | 0.25% | 2,412 | $1.9M | Reduce -3.1% |
| CVS CVS Health Corp. | 0.25% | 23,327 | $1.9M | Add +3.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.25% | 22,877 | $1.8M | Add +1.8% |
| NEE Nextera Energy Inc. | 0.24% | 27,902 | $1.8M | Add +11.8% |
| TSCO Tractor Supply Company | 0.24% | 6,807 | $1.8M | Add +10.5% |
| PFE Pfizer Inc. | 0.23% | 61,274 | $1.7M | Reduce -1.9% |
| VPU Vanguard Utilities ETF | 0.23% | 11,871 | $1.7M | Reduce -6.4% |
| VOX Vanguard Communication Servi | 0.23% | 12,891 | $1.7M | Reduce -2.3% |
| LEN Lennar Corp. Class A | 0.23% | 9,775 | $1.7M | Add +7.6% |
| AFL Aflac Inc. | 0.22% | 19,472 | $1.7M | Reduce -0.1% |
| IEMG iShares Core MSCI Emerging | 0.22% | 32,112 | $1.7M | Reduce -5.4% |
| VLO Valero Energy Corp. | 0.22% | 9,697 | $1.7M | Add +6.1% |
| PANW Palo Alto Networks Inc. | 0.21% | 5,639 | $1.6M | Add +9.3% |
| ALL Allstate Corp. | 0.21% | 9,109 | $1.6M | No change |
| LYB Lyondellbasell Indu Class A | 0.20% | 14,917 | $1.5M | Add +31.1% |
| KR Kroger Co. | 0.20% | 26,496 | $1.5M | Reduce -0.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.20% | 22,104 | $1.5M | No change |
| HEI.A Heico Corp. Class A | 0.20% | 9,510 | $1.5M | No change |
| FDX FedEx Corp. | 0.20% | 5,045 | $1.5M | Add +2.1% |
| RVTY Revvity Inc. | 0.20% | 13,910 | $1.5M | Reduce -7.4% |
| NOW ServiceNow Inc. | 0.20% | 1,912 | $1.5M | Reduce -9.7% |
| MA Mastercard Inc. Class A | 0.20% | 3,024 | $1.5M | Reduce -6.6% |
| TFC Truist Financial Corp. | 0.19% | 37,164 | $1.4M | Add +1.2% |
| JMBS Janus Henderson Mortg Backed | 0.19% | 32,076 | $1.4M | Reduce -0.3% |
| VMC Vulcan Materials Co. | 0.19% | 5,247 | $1.4M | Reduce -13.2% |
| MCK McKesson Corp. | 0.19% | 2,618 | $1.4M | No change |
| VIGI Vanguard Int Div App Indx FD | 0.18% | 16,775 | $1.4M | Reduce -4.6% |
| CMI Cummins Inc. | 0.18% | 4,554 | $1.3M | No change |
| INTU Intuit Inc. | 0.17% | 1,967 | $1.3M | Add +47.1% |
| MU Micron Technology Inc. | 0.17% | 10,831 | $1.3M | Reduce -0.1% |
| BA The Boeing Co. | 0.17% | 6,496 | $1.3M | Reduce -4.9% |
| MAR Marriott International Class A | 0.16% | 4,858 | $1.2M | Reduce -10.8% |
| DAL Delta Air Lines Inc. | 0.16% | 25,430 | $1.2M | Reduce -6.9% |
| DUK Duke Energy Corp. | 0.16% | 12,506 | $1.2M | Reduce -0.2% |
| EEM iShares MSCI Emerging Market | 0.16% | 28,237 | $1.2M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 6,001 | $1.1M | Reduce -1.3% |
| CB Chubb Ltd. | 0.14% | 4,118 | $1.1M | Reduce -20.6% |
| NSC Norfolk Southern Corp. | 0.14% | 4,043 | $1.0M | Add +1.4% |
| IWR iShares Russell Mid-Cap ETF | 0.14% | 12,168 | $1.0M | Add +0.4% |
| EMR Emerson Electric Co. | 0.14% | 8,949 | $1.0M | No change |
| COST Costco Wholesale Corp. | 0.13% | 1,372 | $1.0M | Reduce -7.2% |
| ICSH iShares Ultra Short Duration | 0.13% | 19,837 | $1.0M | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.13% | 1,027 | $997K | Reduce -4.9% |
| BP BP PLC-Spons ADR | 0.13% | 25,449 | $959K | Reduce -2.8% |
| PAYX Paychex Inc. | 0.13% | 7,720 | $948K | Reduce -3.0% |
| BBY Best Buy Co. Inc. | 0.13% | 11,391 | $934K | Reduce -0.2% |
| TT Trane Technologies PLC | 0.12% | 3,075 | $923K | No change |
| SPGI S&P Global Inc. | 0.12% | 2,152 | $916K | Reduce -1.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.12% | 16,517 | $905K | Add +33.5% |
| ES Eversource Energy | 0.11% | 14,216 | $850K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 1,833 | $814K | No change |
| RTX RTX Corp. | 0.11% | 8,312 | $811K | Add +86.0% |
| SCHD Schwab US DVD Equity ETF | 0.11% | 10,000 | $806K | Reduce -50.0% |
| PB Prosperity Bancshares Inc. | 0.11% | 12,213 | $803K | Reduce -0.0% |
| EQIX Equinix Inc. | 0.11% | 973 | $803K | No change |
| ZTS Zoetis Inc. | 0.10% | 4,632 | $784K | Reduce -2.2% |
| CI The Cigna Group | 0.10% | 2,154 | $782K | Add +92.3% |
| PTF Invesco Dorsey Wright Tech | 0.10% | 13,560 | $778K | No change |
| AVY Avery Dennison Corp. | 0.10% | 3,436 | $767K | Reduce -4.0% |
| VAW Vanguard Materials ETF | 0.10% | 3,749 | $766K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.10% | 7,024 | $765K | Add +0.1% |
| VLTO Veralto Corp. | 0.10% | 8,614 | $764K | Reduce -9.3% |
| JNK SS SPDR BB High Yield Bond | 0.10% | 7,780 | $741K | No change |
| SPG Simon Property Group Inc. | 0.10% | 4,598 | $720K | Add +3.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.10% | 9,299 | $719K | No change |
| BSCO Invesco Bulletshares 2024 CB | 0.10% | 34,049 | $714K | Add +9.7% |
| IWM iShares Russell 2000 ETF | 0.09% | 3,320 | $698K | Add +2.7% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.09% | 16,546 | $697K | Reduce -1.1% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 1,180 | $686K | Reduce -0.9% |
| AGG iShares Core U.S. Aggregate | 0.09% | 6,908 | $677K | No change |
| ISRG Intuitive Surgical Inc. | 0.09% | 1,678 | $670K | Reduce -3.4% |
| AVGO Broadcom Inc. | 0.09% | 493 | $653K | Reduce -18.2% |
| DON Wisdomtree US Midcap Dividen | 0.09% | 13,269 | $647K | Reduce -0.2% |
| EFA iShares MSCI Eafe ETF | 0.09% | 7,970 | $636K | No change |
| CBSH Commerce Bancshares Inc. | 0.08% | 11,714 | $623K | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.08% | 32,180 | $618K | Add +7.7% |
| PRU Prudential Financial Inc. | 0.08% | 5,239 | $615K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.08% | 7,155 | $572K | No change |
| ELV Elevance Health Inc. | 0.08% | 1,096 | $568K | New |
| VZ Verizon Communications Inc. | 0.07% | 13,142 | $551K | Add +1.7% |
| VMI Valmont Industries | 0.07% | 2,393 | $546K | No change |
| MSI Motorola Solutions Inc. | 0.07% | 1,536 | $545K | No change |
| VNQ Vanguard Real Estate ETF | 0.07% | 6,214 | $537K | No change |
| MTN Vail Resorts Inc. | 0.07% | 2,399 | $535K | Reduce -4.1% |
| OGE Oge Energy Corp. | 0.07% | 15,405 | $528K | Reduce -0.1% |
| GPN Global Payments Inc. | 0.07% | 3,938 | $526K | Reduce -3.0% |
| ADBE Adobe Inc. | 0.07% | 1,008 | $509K | Reduce -1.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.07% | 4,108 | $501K | No change |
| LIN Linde PLC | 0.06% | 1,037 | $481K | Reduce -5.4% |
| ROP Roper Technologies Inc. | 0.06% | 855 | $480K | No change |
| PPG PPG Industries Inc. | 0.06% | 3,259 | $472K | No change |
| IWY iShares Russell Top 200 Grow | 0.06% | 2,408 | $470K | No change |
| SCHM Schwab US Mid Cap ETF | 0.06% | 5,700 | $464K | No change |
| BMY Bristol-Myers Squibb Co. | 0.06% | 8,488 | $460K | Reduce -18.3% |
| EOG EOG Resources Inc. | 0.06% | 3,541 | $453K | No change |
| KHC The Kraft Heinz Co. | 0.06% | 12,238 | $452K | Reduce -7.0% |
| XLK SS Technology Select Sector | 0.06% | 2,056 | $428K | Reduce -19.6% |
| CDW CDW Corp. | 0.06% | 1,663 | $425K | No change |
| SCHA Schwab US Small-Cap ETF | 0.06% | 8,600 | $423K | No change |
| FTV Fortive Corp. | 0.06% | 4,908 | $422K | Reduce -0.3% |
| ARCC Ares Capital Corp. | 0.06% | 20,185 | $420K | No change |
| WFC Wells Fargo & Co. | 0.06% | 7,222 | $419K | Reduce -10.5% |
| LNT Alliant Energy Corp. | 0.06% | 8,212 | $414K | Reduce -3.1% |
| MGMT Ballast Small/Mid Cap ETF | 0.06% | 10,883 | $413K | New |
| WM Waste Management Inc. | 0.05% | 1,908 | $407K | No change |
| CTAS Cintas Corp. | 0.05% | 589 | $405K | Reduce -12.6% |
| KMB Kimberly-Clark Corp. | 0.05% | 3,124 | $404K | Reduce -0.1% |
| ADI Analog Devices Inc. | 0.05% | 2,033 | $402K | Reduce -9.7% |
| PM Philip Morris International | 0.05% | 4,365 | $400K | Reduce -16.6% |
| YUM Yum! Brands Inc. | 0.05% | 2,850 | $395K | Reduce -10.0% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 6,495 | $395K | Reduce -0.9% |
| BANF Bancfirst Corp. | 0.05% | 4,405 | $388K | Reduce -6.2% |
| LDUR PIMCO Enhanced Low Duration | 0.05% | 3,958 | $375K | No change |
| CHD Church & Dwight Co. Inc. | 0.05% | 3,561 | $371K | No change |
| EPD Enterprise Products Partners | 0.05% | 12,521 | $365K | Reduce -38.6% |
| TXN Texas Instruments Inc. | 0.05% | 2,064 | $360K | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.05% | 17,814 | $358K | Add +39.6% |
| BSCR Invesco Bulletshares 2027 CB | 0.05% | 18,403 | $355K | Add +12.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 3,475 | $352K | Reduce -1.6% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 3,168 | $350K | No change |
| IR Ingersoll-Rand Inc. | 0.05% | 3,681 | $350K | Reduce -1.7% |
| ET Energy Transfer LP | 0.05% | 21,887 | $344K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 2,525 | $344K | New |
| NTRS Northern Trust Corp. | 0.05% | 3,841 | $342K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.04% | 10,390 | $335K | No change |
| T AT&T Inc. | 0.04% | 18,932 | $333K | Add +5.4% |
| XLE SS Energy Select Sector | 0.04% | 3,400 | $321K | No change |
| CARR Carrier Global Corp. | 0.04% | 5,442 | $316K | Reduce -2.3% |
| MCO Moody's Corp. | 0.04% | 775 | $305K | Reduce -1.5% |
| AMAT Applied Materials Inc. | 0.04% | 1,461 | $301K | Reduce -30.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 1,848 | $301K | No change |
| D Dominion Energy Inc. | 0.04% | 6,090 | $300K | Reduce -0.5% |
| IWN iShares Russell 2000 Value E | 0.04% | 1,851 | $294K | New |
| RFG Invesco S&P Midcap 400 Pure | 0.04% | 5,780 | $293K | No change |
| BOKF Bok Financial Corporation | 0.04% | 3,167 | $291K | No change |
| GD General Dynamics Corp. | 0.04% | 1,029 | $291K | No change |
| CEG Constellation Energy | 0.04% | 1,546 | $286K | New |
| LNG Cheniere Energy Inc. | 0.04% | 1,768 | $285K | Add +39.5% |
| CME Cme Group Inc. | 0.04% | 1,306 | $281K | Reduce -7.0% |
| WMB Williams Cos Inc. | 0.04% | 7,211 | $281K | No change |
| MDY State Street SPDR S&P Midcap | 0.04% | 504 | $280K | No change |
| GLD SPDR Gold Shares | 0.04% | 1,342 | $276K | No change |
| XEL Xcel Energy Inc. | 0.04% | 5,133 | $276K | Reduce -2.2% |
| MPLX MPLX LP | 0.04% | 6,603 | $274K | Reduce -49.3% |
| EW Edwards Lifesciences Corp. | 0.04% | 2,775 | $265K | No change |
| SYY Sysco Corp. | 0.03% | 3,188 | $259K | Reduce -1.4% |
| SNOW Snowflake Inc. | 0.03% | 1,600 | $259K | New |
| RZG Invesco S&P Smallcap 600 Pur | 0.03% | 5,295 | $257K | No change |
| MPC Marathon Petroleum Corp. | 0.03% | 1,276 | $257K | New |
| BSMQ Invesco Bulletshares 2026 MB | 0.03% | 10,901 | $257K | Add +3.8% |
| AON Aon PLC Class A | 0.03% | 769 | $257K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.03% | 2,550 | $256K | New |
| KLAC KLA Corp. | 0.03% | 362 | $253K | No change |
| BSMP Invesco Bulletshares 2025 MB | 0.03% | 10,382 | $253K | No change |
| ZS Zscaler Inc. | 0.03% | 1,310 | $252K | New |
| CSX CSX Corp. | 0.03% | 6,765 | $251K | Reduce -12.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 720 | $248K | Reduce -2.2% |
| TRU Transunion | 0.03% | 3,100 | $247K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 1,880 | $241K | Reduce -15.4% |
| CSL Carlisle Cos Inc. | 0.03% | 609 | $239K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 912 | $237K | No change |
| TSLA Tesla Inc. | 0.03% | 1,345 | $236K | Reduce -6.0% |
| DRD Drdgold Ltd.-Sponsored ADR | 0.03% | 28,500 | $234K | No change |
| PEJ Invesco Leisure & Entertainm | 0.03% | 5,045 | $233K | No change |
| VT Vanguard Tot World STK ETF | 0.03% | 2,102 | $232K | No change |
| FCNCA First Citizens Bcshs Class A | 0.03% | 142 | $232K | New |
| ENPH Enphase Energy Inc. | 0.03% | 1,872 | $226K | No change |
| BSMO Invesco Bulletshares 2024 MB | 0.03% | 8,979 | $223K | No change |
| IDU iShares US Utilities ETF | 0.03% | 2,558 | $216K | No change |
| PXD Pioneer Natural Resources Co. | 0.03% | 818 | $215K | Reduce -78.7% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.03% | 1,216 | $211K | Reduce -8.7% |
| SPHD Invesco S&P 500 High Dividen | 0.03% | 4,715 | $209K | New |
| DOW Dow Inc. | 0.03% | 3,583 | $208K | New |
| PDP Invesco Dorsey Wright Moment | 0.03% | 2,095 | $207K | New |
| VYM Vanguard High DVD Yield ETF | 0.03% | 1,710 | $207K | New |
| OGS One Gas Inc. | 0.03% | 3,187 | $206K | Reduce -3.3% |
| BSCP Invesco Bulletshares 2025 CB | 0.03% | 10,013 | $205K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 200 | $203K | New |
| MDT Medtronic PLC | 0.03% | 2,326 | $203K | New |
| FNF Fidelity National Financial | 0.03% | 3,814 | $203K | New |
| ETN Eaton Corp. PLC | 0.03% | 643 | $201K | New |
| SJT San Juan Basin Royalty TR | 0.02% | 30,201 | $160K | No change |
| PARAA Paramount Global Class B | 0.02% | 13,366 | $157K | Reduce -18.1% |
| SSRM SSR Mining Inc. | 0.01% | 20,000 | $89K | No change |
| SAFETY SHOT INC | 0.01% | 19,000 | $45K | New |