| VTI VG Morningstar TS MKT ETF-US | 5.94% | 305,090 | $86.4M | Add +2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.74% | 150,006 | $69.0M | Add +2.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 3.37% | 71 | $49.1M | No change |
| SPGI S&P Global Inc. | 3.35% | 94,422 | $48.8M | Reduce -13.7% |
| QQQ Invesco QQQ Trust Series 1 | 2.71% | 80,828 | $39.4M | Reduce -3.3% |
| AVGO Broadcom Inc. | 2.47% | 208,345 | $35.9M | Reduce -10.8% |
| AAPL Apple Inc. | 2.37% | 147,780 | $34.4M | Reduce -0.9% |
| MSFT Microsoft Corp. | 2.04% | 68,887 | $29.6M | Add +0.0% |
| XOM Exxon Mobil Corp. | 1.45% | 180,394 | $21.1M | Reduce -0.2% |
| WMT Walmart Inc. | 1.44% | 259,019 | $20.9M | Reduce -1.0% |
| CTAS Cintas Corp. | 1.42% | 100,424 | $20.7M | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.41% | 35,843 | $20.6M | Add +2.0% |
| ASML ASML Holding NV-NY Reg SHS | 1.39% | 24,273 | $20.2M | Reduce -0.0% |
| INTU Intuit Inc. | 1.31% | 30,783 | $19.1M | Add +0.4% |
| HD Home Depot Inc. | 1.31% | 46,900 | $19.0M | Add +0.3% |
| COST Costco Wholesale Corp. | 1.30% | 21,276 | $18.9M | Reduce -0.1% |
| SYK Stryker Corp. | 1.28% | 51,504 | $18.6M | Add +0.1% |
| GEV GE Vernova Inc. | 1.27% | 72,542 | $18.5M | Add +2.4% |
| GRMN Garmin Ltd. | 1.27% | 104,896 | $18.5M | Reduce -2.9% |
| PWR Quanta Services Inc. | 1.25% | 60,842 | $18.1M | Add +220.9% |
| V Visa Inc. Class A | 1.23% | 65,308 | $18.0M | Add +1.8% |
| PH Parker Hannifin Corp. | 1.23% | 28,251 | $17.8M | Reduce -0.1% |
| MRSH Marsh & McLennan Cos | 1.22% | 79,269 | $17.7M | Add +0.4% |
| UNH Unitedhealth Group Inc. | 1.21% | 30,199 | $17.7M | Add +0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.21% | 147,877 | $17.6M | Reduce -0.6% |
| MSI Motorola Solutions Inc. | 1.19% | 38,458 | $17.3M | Reduce -0.3% |
| NVDA Nvidia Corp. | 1.17% | 140,383 | $17.0M | Reduce -16.0% |
| DHR Danaher Corp. | 1.16% | 60,966 | $16.9M | Add +1.4% |
| SHW The Sherwin-Williams Co. | 1.16% | 44,238 | $16.9M | Reduce -0.2% |
| ALL Allstate Corp. | 1.14% | 87,445 | $16.6M | Reduce -0.6% |
| MCD McDonald's Corp. | 1.13% | 53,836 | $16.4M | Add +4.3% |
| ADP Automatic Data Processing | 1.11% | 58,406 | $16.2M | Add +0.5% |
| CAT Caterpillar Inc. | 1.09% | 40,652 | $15.9M | Add +1.7% |
| TXN Texas Instruments Inc. | 1.09% | 76,735 | $15.9M | Add +0.6% |
| MCK McKesson Corp. | 1.06% | 31,262 | $15.5M | Add +0.2% |
| ACN Accenture PLC Class A | 1.04% | 42,984 | $15.2M | Add +0.4% |
| CARR Carrier Global Corp. | 1.02% | 183,656 | $14.8M | Reduce -0.2% |
| ZTS Zoetis Inc. | 1.00% | 74,666 | $14.6M | Add +1.3% |
| MAR Marriott International Class A | 1.00% | 58,387 | $14.5M | Add +1.9% |
| LIN Linde PLC | 0.99% | 30,236 | $14.4M | Add +1.9% |
| EOG EOG Resources Inc. | 0.99% | 116,874 | $14.4M | Add +1.6% |
| USMC Principal US Mega-Cap ETF | 0.98% | 251,285 | $14.3M | Reduce -5.0% |
| XLG Invesco S&P 500 Top 50 ETF | 0.97% | 296,640 | $14.1M | Reduce -4.3% |
| VXF Vanguard Extended Market ETF | 0.97% | 77,177 | $14.0M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 0.96% | 24,418 | $14.0M | Add +0.7% |
| UNP Union Pacific Corp. | 0.94% | 55,773 | $13.7M | Add +1.5% |
| PHM Pultegroup Inc. | 0.87% | 88,292 | $12.7M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.86% | 106,716 | $12.5M | Add +0.7% |
| FANG Diamondback Energy Inc. | 0.85% | 71,917 | $12.4M | Add +2.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.83% | 42,964 | $12.1M | Add +0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.79% | 57,939 | $11.5M | Reduce -6.4% |
| NKE Nike Inc. Class B | 0.76% | 124,935 | $11.0M | Add +6.1% |
| IMTM iShares MSCI Intl Momentum F | 0.73% | 264,264 | $10.7M | Reduce -2.1% |
| ROP Roper Technologies Inc. | 0.72% | 18,706 | $10.4M | Add +1.4% |
| GS Goldman Sachs Group Inc. | 0.70% | 20,462 | $10.1M | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.68% | 25,926 | $10.0M | No change |
| APH Amphenol Corp. Class A | 0.68% | 150,828 | $9.8M | Reduce -0.1% |
| OEF iShares S&P 100 ETF | 0.67% | 35,236 | $9.8M | Reduce -0.5% |
| IWD iShares Russell 1000 Value E | 0.60% | 46,159 | $8.8M | Reduce -2.5% |
| ICE Intercontinental Exchange Inc. | 0.55% | 49,475 | $7.9M | Add +0.9% |
| VTWO Vanguard Russell 2000 ETF | 0.53% | 86,792 | $7.8M | New |
| XT Ishar Fture Exp Tech ETF-Usd | 0.52% | 124,084 | $7.6M | Reduce -4.5% |
| APO Apollo Global Management Inc. | 0.51% | 59,803 | $7.5M | Add +9.7% |
| GOOG Alphabet Inc. Class C | 0.48% | 41,582 | $7.0M | Add +0.1% |
| EPD Enterprise Products Partners | 0.48% | 237,705 | $6.9M | Reduce -2.9% |
| AMZN Amazon.com Inc. | 0.42% | 32,999 | $6.1M | Add +0.9% |
| IHI iShares U.S. Medical Devices | 0.41% | 99,517 | $5.9M | Reduce -4.6% |
| XLY SS Consumer Disc Select Sect | 0.40% | 29,102 | $5.8M | Reduce -3.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.35% | 64,515 | $5.0M | Reduce -8.4% |
| XLE SS Energy Select Sector | 0.32% | 52,260 | $4.6M | Reduce -7.6% |
| GLD SPDR Gold Shares | 0.30% | 17,979 | $4.4M | Add +2.5% |
| MDY State Street SPDR S&P Midcap | 0.29% | 7,490 | $4.3M | Reduce -0.9% |
| CVX Chevron Corp. | 0.29% | 28,459 | $4.2M | Reduce -0.4% |
| IWF iShares Russell 1000 Growth | 0.27% | 10,534 | $4.0M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 5,929 | $3.7M | Add +2.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 19,590 | $3.4M | No change |
| GOOGL Alphabet Inc. Class A | 0.23% | 19,800 | $3.3M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 0.22% | 15,361 | $3.2M | No change |
| CTRA Coterra Energy Inc. | 0.22% | 134,338 | $3.2M | Add +0.5% |
| MTSI Macom Technology Solutions H | 0.22% | 28,419 | $3.2M | No change |
| IVV iShares Core S&P 500 ETF | 0.21% | 5,260 | $3.0M | Add +0.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.20% | 31,700 | $2.9M | No change |
| MA Mastercard Inc. Class A | 0.20% | 5,796 | $2.9M | Reduce -0.2% |
| ANET Arista Networks Inc. | 0.18% | 7,006 | $2.7M | Add +5.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.18% | 5,715 | $2.7M | Add +26.9% |
| XLK SS Technology Select Sector | 0.18% | 11,655 | $2.6M | Reduce -5.2% |
| AMD Advanced Micro Devices | 0.18% | 15,951 | $2.6M | Add +29.4% |
| CRM Salesforce Inc. | 0.18% | 9,538 | $2.6M | Add +6.7% |
| ISRG Intuitive Surgical Inc. | 0.17% | 5,097 | $2.5M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.16% | 13,484 | $2.3M | No change |
| MAIN Main Street Capital Corp. | 0.15% | 43,512 | $2.2M | Add +0.7% |
| SCHB Schwab US Broad Market ETF | 0.15% | 32,417 | $2.2M | Reduce -2.3% |
| APP AppLovin Corp. Class A | 0.15% | 16,491 | $2.2M | New |
| CPRT Copart Inc. | 0.15% | 40,873 | $2.1M | Add +15.1% |
| ENLC Enlink Midstream LLC | 0.14% | 143,869 | $2.1M | Add +4.5% |
| STEL Stellar Bancorp Inc. | 0.14% | 79,842 | $2.1M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 0.14% | 3,855 | $2.0M | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.14% | 8,125 | $2.0M | Reduce -2.4% |
| MRK Merck & Co. Inc. | 0.13% | 17,131 | $1.9M | Add +0.0% |
| PSA Public Storage | 0.13% | 5,343 | $1.9M | Add +76.5% |
| ODFL Old Dominion Freight Line | 0.13% | 9,754 | $1.9M | Add +0.8% |
| MSCI MSCI Inc. | 0.13% | 3,263 | $1.9M | Add +0.2% |
| BX Blackstone Inc. | 0.13% | 12,260 | $1.9M | No change |
| LMT Lockheed Martin Corp. | 0.13% | 3,111 | $1.8M | Reduce -2.0% |
| IGV iShares Expanded Tech-Softwa | 0.12% | 19,573 | $1.7M | Reduce -14.0% |
| PYPL PayPal Holdings Inc. | 0.12% | 22,192 | $1.7M | New |
| KBE SS SPDR S&P Bank ETF | 0.12% | 32,690 | $1.7M | No change |
| GE General Electric filed as GE AEROSPACE | 0.12% | 9,095 | $1.7M | Reduce -3.2% |
| FICO Fair Isaac Corp. | 0.12% | 879 | $1.7M | New |
| LRCX Lam Research Corp. | 0.11% | 2,047 | $1.7M | Reduce -0.2% |
| KO The Coca-Cola Co. | 0.11% | 23,164 | $1.7M | Reduce -5.2% |
| NEE Nextera Energy Inc. | 0.11% | 19,558 | $1.7M | Add +2.7% |
| ADBE Adobe Inc. | 0.11% | 3,169 | $1.6M | Add +0.4% |
| BKNG Booking Holdings Inc. | 0.11% | 387 | $1.6M | Reduce -4.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 6,177 | $1.6M | Add +0.0% |
| SCHD Schwab US DVD Equity ETF | 0.11% | 19,210 | $1.6M | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.11% | 62,878 | $1.6M | Add +1.9% |
| IBDR iShares Ibonds Dec 2026 Term | 0.11% | 64,611 | $1.6M | Add +3.3% |
| VLTO Veralto Corp. | 0.11% | 13,838 | $1.5M | Reduce -0.8% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.11% | 60,070 | $1.5M | Add +4.2% |
| SCHG Schwab US Large-Cap Growth | 0.10% | 13,840 | $1.4M | Reduce -3.9% |
| IBDU iShares Ibonds Dec 2029 Term | 0.10% | 60,845 | $1.4M | Add +8.0% |
| BSJR Invesco Bulletshares 2027 HY | 0.10% | 62,750 | $1.4M | Add +16.3% |
| SKYY First Trust Cloud Computing | 0.10% | 13,825 | $1.4M | No change |
| PEP Pepsico Inc. | 0.10% | 8,313 | $1.4M | Add +0.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.10% | 56,867 | $1.4M | Add +3.9% |
| BSJQ Invesco Bulletshares 2026 HY | 0.09% | 58,862 | $1.4M | Reduce -2.3% |
| PSX Phillips 66 | 0.09% | 10,205 | $1.3M | Add +1.7% |
| APA Apa Corp. | 0.09% | 54,367 | $1.3M | Add +1.0% |
| IWM iShares Russell 2000 ETF | 0.09% | 5,996 | $1.3M | Add +1.7% |
| LLY Eli Lilly & Co. | 0.09% | 1,449 | $1.3M | No change |
| WMB Williams Cos Inc. | 0.09% | 27,892 | $1.3M | Add +1.7% |
| USFR Wisdomtree Floating Rate Tre | 0.09% | 24,680 | $1.2M | Reduce -42.5% |
| COP Conocophillips | 0.09% | 11,754 | $1.2M | Add +0.2% |
| VIGI Vanguard Int Div App Indx FD | 0.08% | 13,868 | $1.2M | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.08% | 61,883 | $1.2M | Reduce -2.8% |
| BSCR Invesco Bulletshares 2027 CB | 0.08% | 60,953 | $1.2M | Reduce -4.1% |
| ABBV Abbvie Inc. | 0.08% | 6,047 | $1.2M | Reduce -0.1% |
| EQIX Equinix Inc. | 0.08% | 1,320 | $1.2M | Add +1.5% |
| WM Waste Management Inc. | 0.08% | 5,584 | $1.2M | Add +1.0% |
| BSCS Invesco Bulletshares 2028 CB | 0.08% | 56,268 | $1.2M | Reduce -2.2% |
| KKR KKR & Co. Inc. | 0.08% | 8,850 | $1.2M | No change |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.08% | 51,530 | $1.1M | Add +11.5% |
| RSG Republic Services Inc. | 0.07% | 5,147 | $1.0M | Add +99.7% |
| OKE Oneok Inc. | 0.07% | 11,151 | $1.0M | Add +1.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.07% | 19,620 | $998K | Add +133.6% |
| BN Brookfield Corp. | 0.07% | 18,272 | $971K | No change |
| BSJP Invesco Bulletshares 2025 HY | 0.07% | 41,863 | $968K | Reduce -22.9% |
| BSCT Invesco Bulletshares 2029 CB | 0.06% | 49,705 | $935K | Reduce -2.4% |
| DUK Duke Energy Corp. | 0.06% | 8,080 | $932K | Reduce -1.0% |
| BSCP Invesco Bulletshares 2025 CB | 0.06% | 44,652 | $922K | Reduce -9.9% |
| DE Deere & Co. | 0.06% | 2,155 | $899K | Add +267.1% |
| MPC Marathon Petroleum Corp. | 0.06% | 5,493 | $895K | Reduce -14.8% |
| VNT Vontier Corp. | 0.06% | 26,060 | $879K | No change |
| IWB iShares Russell 1000 ETF | 0.06% | 2,761 | $868K | Reduce -3.6% |
| XLV SS Health Care Select Sector | 0.06% | 5,429 | $836K | No change |
| NFLX Netflix Inc. | 0.06% | 1,138 | $807K | Reduce -5.0% |
| CMI Cummins Inc. | 0.06% | 2,487 | $805K | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 3,394 | $805K | Reduce -0.2% |
| MU Micron Technology Inc. | 0.05% | 7,656 | $794K | Reduce -20.0% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.05% | 36,675 | $778K | Add +13.1% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.05% | 15,486 | $778K | No change |
| LII Lennox International Inc. | 0.05% | 1,285 | $777K | New |
| DFS Discover Financial Services | 0.05% | 5,467 | $767K | Reduce -0.6% |
| BSJS Invesco Bulletshares 2028 HY | 0.05% | 33,260 | $737K | Add +0.7% |
| PLD Prologis Inc. | 0.05% | 5,757 | $727K | Add +32.7% |
| WFC Wells Fargo & Co. | 0.05% | 12,860 | $726K | Reduce -12.3% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 3,950 | $708K | Reduce -0.4% |
| IBDX iShares Ibonds Dec 2032 TC | 0.05% | 26,960 | $693K | Add +3.6% |
| IEX Idex Corp. | 0.05% | 3,221 | $691K | No change |
| CEG Constellation Energy | 0.05% | 2,580 | $671K | Add +15.2% |
| EMR Emerson Electric Co. | 0.05% | 6,042 | $661K | Reduce -0.8% |
| VLO Valero Energy Corp. | 0.05% | 4,866 | $657K | Reduce -18.0% |
| ITW Illinois Tool Works | 0.04% | 2,449 | $642K | Add +0.0% |
| NOW ServiceNow Inc. | 0.04% | 709 | $634K | Add +39.3% |
| PAYX Paychex Inc. | 0.04% | 4,497 | $603K | No change |
| KMI Kinder Morgan Inc. | 0.04% | 25,282 | $558K | Add +90.8% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 6,257 | $551K | No change |
| ABT Abbott Laboratories | 0.04% | 4,818 | $549K | Reduce -5.8% |
| TQQQ Proshares Ultrapro QQQ | 0.04% | 7,417 | $538K | Add +0.3% |
| LOW Lowe's Cos Inc. | 0.04% | 1,981 | $537K | Reduce -0.2% |
| ENB Enbridge Inc. | 0.04% | 13,076 | $531K | Reduce -24.3% |
| AMP Ameriprise Financial Inc. | 0.04% | 1,101 | $517K | No change |
| IBMM iShares Ibonds Dec 2024 Term | 0.04% | 19,550 | $510K | Reduce -29.0% |
| JNJ Johnson & Johnson | 0.03% | 3,087 | $500K | Add +3.4% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 5,222 | $500K | No change |
| GLDM SPDR Gold Minishares Trust | 0.03% | 9,500 | $495K | No change |
| AMLP Alerian MLP ETF | 0.03% | 10,375 | $489K | No change |
| BR Broadridge Financial Solutio | 0.03% | 2,244 | $483K | No change |
| CALM Cal-Maine Foods Inc. | 0.03% | 6,321 | $473K | No change |
| BSCU Invesco Bulletshares 2030 CB | 0.03% | 27,765 | $471K | Add +8.8% |
| VRT Vertiv Holdings Co. Class A | 0.03% | 4,675 | $465K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.03% | 6,430 | $461K | Reduce -2.3% |
| DD Dupont DE Nemours Inc. | 0.03% | 5,140 | $458K | No change |
| UPS United Parcel Service Class B | 0.03% | 3,343 | $456K | Reduce -1.3% |
| NOC Northrop Grumman Corp. | 0.03% | 805 | $425K | Reduce -3.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 1,500 | $421K | Reduce -74.6% |
| VNOM Viper Energy Inc. | 0.03% | 9,180 | $414K | Add +1.0% |
| ECL Ecolab Inc. | 0.03% | 1,613 | $412K | Add +3.7% |
| ORCL Oracle Corp. | 0.03% | 2,415 | $412K | No change |
| SYY Sysco Corp. | 0.03% | 5,266 | $411K | Add +0.6% |
| VST Vistra Corp. | 0.03% | 3,285 | $389K | New |
| LAMR Lamar Advertising Co. Class A | 0.03% | 2,903 | $388K | Add +4.4% |
| HON Honeywell International Inc. | 0.03% | 1,852 | $383K | No change |
| IJR iShares Core S&P Small-Cap E | 0.03% | 3,254 | $381K | No change |
| TEAM Atlassian Corp. Class A | 0.03% | 2,370 | $376K | Reduce -40.5% |
| ETR Entergy Corp. | 0.02% | 2,726 | $359K | Add +4.4% |
| CI The Cigna Group | 0.02% | 1,027 | $356K | No change |
| AME Ametek Inc. | 0.02% | 2,064 | $354K | Reduce -1.2% |
| CG The Carlyle Group Inc. | 0.02% | 8,200 | $353K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 1,295 | $346K | No change |
| MUSA Murphy USA Inc. | 0.02% | 693 | $342K | No change |
| TSLA Tesla Inc. | 0.02% | 1,299 | $340K | Add +3.0% |
| DVN Devon Energy Corp. | 0.02% | 8,567 | $335K | Add +2.9% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 5,340 | $333K | No change |
| DG Dollar General Corp. | 0.02% | 3,728 | $315K | Reduce -8.5% |
| BSJT Invesco Bulletshares 2029 HY | 0.02% | 14,140 | $309K | Add +4.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 2,600 | $309K | No change |
| FTK Flotek Industries Inc. | 0.02% | 61,420 | $306K | No change |
| KIE SS SPDR S&P Insurance ETF | 0.02% | 5,370 | $305K | No change |
| AMGN Amgen Inc. | 0.02% | 938 | $302K | Add +5.6% |
| NUE Nucor Corp. | 0.02% | 2,008 | $302K | Reduce -9.6% |
| SLV iShares Silver Trust | 0.02% | 10,600 | $301K | No change |
| IBTX Independent Bank Group Inc. | 0.02% | 5,222 | $301K | Add +0.7% |
| TRV The Travelers Cos Inc. | 0.02% | 1,234 | $289K | No change |
| TRGP Targa Resources Corp. | 0.02% | 1,939 | $287K | New |
| LFUS Littelfuse Inc. | 0.02% | 1,081 | $287K | No change |
| TT Trane Technologies PLC | 0.02% | 730 | $284K | No change |
| KMX Carmax Inc. | 0.02% | 3,589 | $278K | No change |
| ITA iShares U.S. Aerospace & Def | 0.02% | 1,820 | $272K | No change |
| ARCC Ares Capital Corp. | 0.02% | 12,998 | $272K | No change |
| CB Chubb Ltd. | 0.02% | 943 | $272K | No change |
| EXC Exelon Corp. | 0.02% | 6,595 | $267K | Add +6.5% |
| AGG iShares Core U.S. Aggregate | 0.02% | 2,630 | $266K | Reduce -0.4% |
| IVE iShares S&P 500 Value ETF | 0.02% | 1,334 | $263K | No change |
| MRO Marathon Oil Corp. | 0.02% | 9,840 | $262K | Reduce -30.4% |
| MS Morgan Stanley | 0.02% | 2,505 | $261K | No change |
| DVY iShares Select Dividend ETF | 0.02% | 1,878 | $254K | No change |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.02% | 9,480 | $250K | No change |
| ADI Analog Devices Inc. | 0.02% | 1,079 | $248K | Reduce -2.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 1,397 | $243K | New |
| KMB Kimberly-Clark Corp. | 0.02% | 1,703 | $242K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.02% | 3,895 | $242K | No change |
| PEG Public Service Enterprise GP | 0.02% | 2,707 | $241K | New |
| SPXC SPX Technologies Inc. | 0.02% | 1,500 | $239K | No change |
| RFG Invesco S&P Midcap 400 Pure | 0.02% | 4,830 | $237K | No change |
| IEMG iShares Core MSCI Emerging | 0.02% | 4,100 | $235K | Reduce -94.5% |
| HIG Hartford Insurance Group Inc. | 0.02% | 2,000 | $235K | No change |
| AVB Avalonbay Communities Inc. | 0.02% | 1,025 | $231K | Add +4.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 1,600 | $223K | No change |
| FTI Technipfmc PLC | 0.02% | 8,500 | $223K | No change |
| TGT Target Corp. | 0.02% | 1,424 | $222K | No change |
| AWK American Water Works Co. Inc. | 0.02% | 1,507 | $220K | New |
| EXPE Expedia Group Inc. | 0.02% | 1,486 | $220K | Reduce -40.2% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 3,196 | $217K | Add +0.1% |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 0.01% | 15,079 | $208K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 1,930 | $206K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 5,190 | $206K | Reduce -2.5% |
| OXY Occidental Petroleum Corp. | 0.01% | 3,973 | $205K | Add +5.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 10,188 | $108K | No change |
| VTNRQ Vertex Energy Inc. | 0.00% | 538,775 | $62K | No change |
| VERU Veru Inc. | 0.00% | 60,000 | $46K | No change |
| UAMY United States Antimony Corp. | 0.00% | 25,300 | $19K | No change |