| JBL Jabil Inc. | 33.30% | 6,395,308 | $766.3M | Reduce 0.0% |
| CTAS Cintas Corp. | 3.09% | 345,212 | $71.1M | No change |
| EPD Enterprise Products Partners | 2.18% | 1,724,012 | $50.2M | Add +0.4% |
| AAPL Apple Inc. | 1.93% | 190,183 | $44.3M | Reduce -0.4% |
| HD Home Depot Inc. | 1.85% | 105,316 | $42.7M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.64% | 82,041 | $37.8M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.22% | 57,652 | $28.1M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 1.00% | 109,488 | $23.1M | Add +0.6% |
| BX Blackstone Inc. | 0.92% | 138,494 | $21.2M | Add +0.7% |
| NKE Nike Inc. Class B | 0.90% | 235,113 | $20.8M | Add +0.1% |
| MSFT Microsoft Corp. | 0.87% | 46,777 | $20.1M | Add +0.5% |
| ET Energy Transfer LP | 0.83% | 1,187,696 | $19.1M | Add +0.9% |
| MSCI MSCI Inc. | 0.76% | 29,962 | $17.5M | Reduce -0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.71% | 209,017 | $16.3M | Add +1.9% |
| NVDA Nvidia Corp. | 0.67% | 126,480 | $15.4M | No change |
| DBP Invesco DB Precious Metals F | 0.66% | 238,800 | $15.2M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.66% | 22 | $15.2M | No change |
| AXON Axon Enterprise Inc. | 0.65% | 37,576 | $15.0M | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.64% | 160,703 | $14.8M | Reduce -0.1% |
| WES Western Midstream Partners L | 0.63% | 381,441 | $14.6M | Add +0.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.61% | 114,395 | $14.1M | Add +0.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.61% | 128,183 | $14.1M | Add +0.0% |
| PCAR Paccar Inc. | 0.59% | 138,078 | $13.6M | Add +0.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.59% | 67,085 | $13.5M | Reduce -0.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.58% | 95,810 | $13.4M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.58% | 23,193 | $13.3M | Reduce -0.1% |
| GS Goldman Sachs Group Inc. | 0.54% | 25,311 | $12.5M | Add +0.4% |
| ORCL Oracle Corp. | 0.52% | 70,333 | $12.0M | No change |
| GOOG Alphabet Inc. Class C | 0.50% | 68,526 | $11.5M | Add +0.5% |
| OKE Oneok Inc. | 0.49% | 124,184 | $11.3M | Reduce -3.7% |
| KKR KKR & Co. Inc. | 0.49% | 86,239 | $11.3M | Add +0.2% |
| NEE Nextera Energy Inc. | 0.48% | 129,721 | $11.0M | Add +0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.47% | 62,340 | $10.8M | Add +0.4% |
| MPLX MPLX LP | 0.46% | 237,578 | $10.6M | Add +1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.45% | 27,222 | $10.5M | Add +0.4% |
| COST Costco Wholesale Corp. | 0.45% | 11,566 | $10.3M | Add +1.0% |
| PG The Procter & Gamble Co. | 0.44% | 58,708 | $10.2M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.44% | 61,102 | $10.1M | No change |
| IJR iShares Core S&P Small-Cap E | 0.42% | 82,536 | $9.7M | Add +5.2% |
| V Visa Inc. Class A | 0.41% | 34,712 | $9.5M | Add +3.3% |
| SHOP Shopify Inc. Class A | 0.41% | 118,733 | $9.5M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.40% | 77,890 | $9.1M | Add +29.0% |
| JPST JPMorgan Ultra-Short Income | 0.39% | 178,364 | $9.1M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.39% | 34,114 | $9.0M | Add +0.9% |
| PAA Plains All Amer Pipeline LP | 0.38% | 497,663 | $8.6M | Add +1.1% |
| TYL Tyler Technologies Inc. | 0.37% | 14,525 | $8.5M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.37% | 50,156 | $8.4M | Reduce -0.0% |
| WMT Walmart Inc. | 0.36% | 101,245 | $8.2M | Add +1.5% |
| MA Mastercard Inc. Class A | 0.34% | 15,738 | $7.8M | Add +1.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.33% | 60,551 | $7.6M | Add +0.3% |
| UPS United Parcel Service Class B | 0.33% | 55,640 | $7.6M | Reduce -15.8% |
| ABBV Abbvie Inc. | 0.33% | 38,398 | $7.6M | No change |
| AMZN Amazon.com Inc. | 0.30% | 37,578 | $7.0M | Add +0.2% |
| URI United Rentals Inc. | 0.30% | 8,453 | $6.8M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.29% | 25,736 | $6.8M | Add +0.0% |
| PSX Phillips 66 | 0.29% | 50,813 | $6.7M | Add +22.1% |
| IEMG iShares Core MSCI Emerging | 0.28% | 112,570 | $6.5M | Add +2.0% |
| BN Brookfield Corp. | 0.28% | 120,761 | $6.4M | No change |
| VLO Valero Energy Corp. | 0.27% | 46,578 | $6.3M | No change |
| ENB Enbridge Inc. | 0.27% | 151,885 | $6.2M | No change |
| CVX Chevron Corp. | 0.26% | 40,589 | $6.0M | Add +2.4% |
| LLY Eli Lilly & Co. | 0.26% | 6,720 | $6.0M | Reduce -0.4% |
| PLD Prologis Inc. | 0.26% | 46,838 | $5.9M | Add +1.6% |
| CHE Chemed Corp. | 0.25% | 9,573 | $5.8M | No change |
| KEYS Keysight Technologies Inc. | 0.25% | 36,103 | $5.7M | No change |
| SCHA Schwab US Small-Cap ETF | 0.25% | 110,686 | $5.7M | Add +0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 32,106 | $5.6M | Reduce -1.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.24% | 20,863 | $5.6M | Add +1.9% |
| APH Amphenol Corp. Class A | 0.24% | 83,914 | $5.5M | Add +0.4% |
| T AT&T Inc. | 0.23% | 243,966 | $5.4M | Reduce 0.0% |
| MCD McDonald's Corp. | 0.23% | 17,613 | $5.4M | Add +1.0% |
| DKNG Draftkings Inc. Class A | 0.23% | 135,628 | $5.3M | Add +0.1% |
| GVIP Gold Sachs Hedge Ind Vip ETF | 0.23% | 44,303 | $5.3M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 22,267 | $5.3M | Add +0.5% |
| PFFD Global X US Preferred ETF | 0.23% | 253,219 | $5.3M | Add +3.9% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.23% | 70,661 | $5.3M | Reduce -0.3% |
| SCHM Schwab US Mid Cap ETF | 0.23% | 62,815 | $5.2M | Add +10.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.23% | 21,347 | $5.2M | Reduce -0.0% |
| MAR Marriott International Class A | 0.22% | 20,672 | $5.1M | No change |
| DELL Dell Technologies -C | 0.22% | 42,941 | $5.1M | No change |
| AVGO Broadcom Inc. | 0.22% | 29,050 | $5.0M | No change |
| CW Curtiss-Wright Corp. | 0.22% | 15,208 | $5.0M | No change |
| WMB Williams Cos Inc. | 0.22% | 108,426 | $4.9M | Add +27.3% |
| JNJ Johnson & Johnson | 0.21% | 29,912 | $4.8M | Reduce -1.9% |
| SCHD Schwab US DVD Equity ETF | 0.21% | 57,021 | $4.8M | Reduce -1.7% |
| ATO Atmos Energy Corp. | 0.21% | 34,574 | $4.8M | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 99,793 | $4.8M | Add +0.7% |
| ICE Intercontinental Exchange Inc. | 0.21% | 29,393 | $4.7M | No change |
| GLD SPDR Gold Shares | 0.20% | 18,790 | $4.6M | Add +1.9% |
| MRK Merck & Co. Inc. | 0.20% | 39,938 | $4.5M | Reduce -1.1% |
| BA The Boeing Co. | 0.20% | 29,794 | $4.5M | No change |
| NFLX Netflix Inc. | 0.19% | 6,182 | $4.4M | No change |
| SHW The Sherwin-Williams Co. | 0.18% | 10,866 | $4.1M | Add +1.6% |
| TSLA Tesla Inc. | 0.18% | 15,851 | $4.1M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.18% | 34,826 | $4.1M | Add +1.7% |
| L Loews Corp. | 0.18% | 52,031 | $4.1M | Add +0.3% |
| BLK BlackRock Finance Inc. | 0.18% | 4,254 | $4.0M | Add +0.2% |
| DLR Digital Realty Trust Inc. | 0.17% | 24,863 | $4.0M | Add +0.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.17% | 37,000 | $4.0M | No change |
| CACI Caci International Inc. Class A | 0.17% | 7,883 | $4.0M | No change |
| INTC Intel Corp. | 0.17% | 167,144 | $3.9M | Reduce -0.8% |
| EXR Extra Space Storage Inc. | 0.17% | 21,632 | $3.9M | No change |
| MAIN Main Street Capital Corp. | 0.17% | 77,106 | $3.9M | Add +0.4% |
| TDG Transdigm Group Inc. | 0.17% | 2,676 | $3.8M | Add +2.5% |
| GAP The Gap Inc. | 0.17% | 172,959 | $3.8M | No change |
| PSCT Invesco S&P Smallcap Informa | 0.16% | 78,394 | $3.8M | No change |
| SCHF Schwab Intl Equity ETF | 0.16% | 89,576 | $3.7M | Add +0.0% |
| CG The Carlyle Group Inc. | 0.16% | 85,229 | $3.7M | Add +0.5% |
| SUN Sunoco LP | 0.16% | 67,976 | $3.6M | Add +3.5% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.16% | 61,100 | $3.6M | No change |
| SGOV iShares 0-3 Month Treasury B | 0.16% | 35,925 | $3.6M | Reduce -7.7% |
| QTEC First Trust Nasdq 100 Tech I | 0.16% | 18,898 | $3.6M | No change |
| FTSM First Trust Enh Short Mat FD | 0.15% | 59,540 | $3.6M | Reduce -7.6% |
| CB Chubb Ltd. | 0.15% | 12,327 | $3.6M | Add +1.9% |
| BAM Brookfield Asset Mgmt-A | 0.15% | 74,953 | $3.5M | Add +3.5% |
| KO The Coca-Cola Co. | 0.15% | 49,244 | $3.5M | Add +0.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.15% | 121,176 | $3.5M | Add +0.0% |
| PEP Pepsico Inc. | 0.15% | 20,231 | $3.4M | Add +0.2% |
| CHTR Charter Communications Inc. Class A | 0.15% | 10,612 | $3.4M | No change |
| CSCO Cisco Systems Inc. | 0.15% | 64,591 | $3.4M | No change |
| IDA Idacorp Inc. | 0.15% | 32,735 | $3.4M | Add +0.5% |
| MELI MercadoLibre Inc. | 0.15% | 1,629 | $3.3M | Add +0.7% |
| GSLC Goldman Activebeta US LC ETF | 0.15% | 29,581 | $3.3M | Add +0.8% |
| IWN iShares Russell 2000 Value E | 0.14% | 19,999 | $3.3M | Add +0.7% |
| EEMS iShares MSCI Emerging MKT SM | 0.14% | 51,505 | $3.3M | Add +0.6% |
| AMGN Amgen Inc. | 0.14% | 10,172 | $3.3M | No change |
| SYK Stryker Corp. | 0.14% | 9,013 | $3.3M | Add +2.9% |
| DUK Duke Energy Corp. | 0.14% | 28,208 | $3.3M | Add +1.4% |
| SCHG Schwab US Large-Cap Growth | 0.14% | 31,135 | $3.2M | No change |
| CBRE CBRE Group Inc. Class A | 0.14% | 26,000 | $3.2M | No change |
| PKG Packaging Corp. of America | 0.14% | 14,842 | $3.2M | Add +3.7% |
| MO Altria Group Inc. | 0.14% | 61,973 | $3.2M | Reduce -0.9% |
| SNA Snap-on Inc. | 0.14% | 10,855 | $3.1M | No change |
| CL Colgate-Palmolive Co. | 0.14% | 30,014 | $3.1M | Add +2.7% |
| LNG Cheniere Energy Inc. | 0.13% | 17,252 | $3.1M | Add +66.5% |
| SPGI S&P Global Inc. | 0.13% | 5,948 | $3.1M | Add +0.5% |
| VEEV Veeva Systems Inc. Class A | 0.13% | 14,512 | $3.0M | No change |
| EQT Eqt Corp. | 0.13% | 81,959 | $3.0M | Add +85.7% |
| SCHC Schwab Intl Small-Cap Equity | 0.13% | 77,045 | $3.0M | No change |
| VNQ Vanguard Real Estate ETF | 0.13% | 30,426 | $3.0M | Add +1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 30,708 | $3.0M | Reduce -0.7% |
| WDFC WD-40 Co. | 0.13% | 11,448 | $3.0M | Add +0.3% |
| WTRG Essential Utilities Inc. | 0.13% | 76,393 | $2.9M | No change |
| NSC Norfolk Southern Corp. | 0.13% | 11,842 | $2.9M | Add +0.8% |
| UL Unilever PLC | 0.13% | 44,540 | $2.9M | Add +2.1% |
| AMT American Tower Corp. | 0.12% | 12,294 | $2.9M | No change |
| GD General Dynamics Corp. | 0.12% | 9,350 | $2.8M | No change |
| SO The Southern Co. | 0.12% | 31,271 | $2.8M | Add +1.9% |
| VOO Vanguard S&P 500 ETF | 0.12% | 5,163 | $2.7M | Add +4.3% |
| DGS Wisdomtree Em Small Cap | 0.12% | 50,058 | $2.7M | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.12% | 37,000 | $2.6M | No change |
| CDNS Cadence Design SYS Inc. | 0.11% | 9,724 | $2.6M | Add +0.3% |
| ICSH iShares Ultra Short Duration | 0.11% | 51,525 | $2.6M | No change |
| PM Philip Morris International | 0.11% | 21,528 | $2.6M | Add +2.4% |
| TT Trane Technologies PLC | 0.11% | 6,695 | $2.6M | Add +1.7% |
| MRVL Marvell Technology Inc. | 0.11% | 36,073 | $2.6M | No change |
| MS Morgan Stanley | 0.11% | 24,880 | $2.6M | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.11% | 51,160 | $2.6M | Reduce -10.4% |
| PAYX Paychex Inc. | 0.11% | 19,014 | $2.6M | No change |
| IVV iShares Core S&P 500 ETF | 0.11% | 4,391 | $2.5M | Add +113.0% |
| PSA Public Storage | 0.11% | 6,922 | $2.5M | Reduce -0.7% |
| QCOM Qualcomm Inc. | 0.11% | 14,762 | $2.5M | No change |
| SWK Stanley Black & Decker Inc. | 0.11% | 22,582 | $2.5M | Add +0.2% |
| ISRG Intuitive Surgical Inc. | 0.11% | 4,930 | $2.4M | No change |
| TXRH Texas Roadhouse Inc. | 0.11% | 13,696 | $2.4M | No change |
| IBB iShares Biotechnology ETF | 0.10% | 16,447 | $2.4M | Add +24.1% |
| CQP Cheniere Energy Partners LP | 0.10% | 49,135 | $2.4M | Add +0.7% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 45,238 | $2.4M | No change |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.10% | 85,090 | $2.4M | Reduce -2.1% |
| ADP Automatic Data Processing | 0.10% | 8,298 | $2.3M | No change |
| DMLP Dorchester Minerals LP | 0.10% | 75,200 | $2.3M | Add +37.2% |
| GBDC Golub Capital BDC Inc. | 0.10% | 149,075 | $2.3M | Add +2.0% |
| BCSF Bain Capital Specialty Finan | 0.10% | 135,127 | $2.2M | Add +1.3% |
| SCHH Schwab US REIT ETF | 0.10% | 96,387 | $2.2M | Add +0.7% |
| AVB Avalonbay Communities Inc. | 0.10% | 9,758 | $2.2M | Add +1.6% |
| SYY Sysco Corp. | 0.10% | 28,135 | $2.2M | No change |
| TPL Texas Pacific Land Corp. | 0.09% | 2,449 | $2.2M | No change |
| HESM Hess Midstream LP Class A | 0.09% | 60,600 | $2.1M | Add +3.3% |
| FM iShares Frontier and Select | 0.09% | 76,776 | $2.1M | No change |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.09% | 38,480 | $2.1M | No change |
| ONLN Proshares Online Retail ETF | 0.09% | 46,310 | $2.1M | No change |
| ACN Accenture PLC Class A | 0.09% | 5,922 | $2.1M | Add +0.9% |
| SRE Sempra | 0.09% | 24,966 | $2.1M | No change |
| MMM 3M Co. | 0.09% | 15,269 | $2.1M | Add +0.5% |
| MKL Markel Group Inc. | 0.09% | 1,326 | $2.1M | No change |
| NOW ServiceNow Inc. | 0.09% | 2,321 | $2.1M | Add +2.6% |
| INDA iShares MSCI India ETF | 0.09% | 35,450 | $2.1M | No change |
| EWX State Street SPDR S&P Emergi | 0.09% | 33,159 | $2.1M | No change |
| CLX Clorox Company | 0.09% | 12,685 | $2.1M | Add +0.4% |
| REGN Regeneron Pharmaceuticals | 0.09% | 1,934 | $2.0M | No change |
| VRSN Verisign Inc. | 0.09% | 10,522 | $2.0M | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.09% | 43,076 | $2.0M | Add +0.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.09% | 4,208 | $2.0M | No change |
| SCHB Schwab US Broad Market ETF | 0.09% | 29,410 | $2.0M | No change |
| NDAQ Nasdaq Inc. | 0.08% | 26,492 | $1.9M | No change |
| O Realty Income Corp. | 0.08% | 30,229 | $1.9M | Reduce -1.1% |
| STAG Stag Industrial Inc. | 0.08% | 48,000 | $1.9M | No change |
| MCO Moody's Corp. | 0.08% | 3,943 | $1.9M | No change |
| DOW Dow Inc. | 0.08% | 32,577 | $1.8M | Reduce -2.6% |
| BDX Becton Dickinson and Co. | 0.08% | 7,320 | $1.8M | No change |
| KHC The Kraft Heinz Co. | 0.08% | 50,039 | $1.8M | Reduce -1.0% |
| CCOI Cogent Communications Holdin | 0.08% | 23,000 | $1.7M | No change |
| MUSA Murphy USA Inc. | 0.08% | 3,535 | $1.7M | No change |
| IWO iShares Russell 2000 Growth | 0.07% | 6,078 | $1.7M | Add +1.5% |
| ETN Eaton Corp. PLC | 0.07% | 5,189 | $1.7M | Add +0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 7,446 | $1.6M | No change |
| CCI Crown Castle Inc. | 0.07% | 13,820 | $1.6M | No change |
| IWC iShares Micro-Cap ETF | 0.07% | 13,265 | $1.6M | No change |
| DOV Dover Corp. | 0.07% | 8,520 | $1.6M | Add +1.9% |
| AWK American Water Works Co. Inc. | 0.07% | 11,040 | $1.6M | Add +20.3% |
| EMR Emerson Electric Co. | 0.07% | 14,689 | $1.6M | Add +2.4% |
| FBT First Trust Nyse Arca Biotec | 0.07% | 9,300 | $1.6M | No change |
| CRH CRH PLC | 0.07% | 16,991 | $1.6M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 5,535 | $1.6M | Add +1.9% |
| VT Vanguard Tot World STK ETF | 0.07% | 12,756 | $1.5M | Reduce -0.2% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.07% | 15,305 | $1.5M | Add +3.0% |
| CHRW C.H. Robinson Worldwide Inc. | 0.07% | 13,625 | $1.5M | No change |
| ARCC Ares Capital Corp. | 0.06% | 70,510 | $1.5M | Add +3.3% |
| COP Conocophillips | 0.06% | 13,928 | $1.5M | Add +456.4% |
| LYB Lyondellbasell Indu Class A | 0.06% | 15,254 | $1.5M | Add +3.7% |
| ABT Abbott Laboratories | 0.06% | 12,635 | $1.4M | No change |
| MCK McKesson Corp. | 0.06% | 2,871 | $1.4M | Add +0.7% |
| GSBD Goldman Sachs BDC Inc. | 0.06% | 102,140 | $1.4M | Reduce -0.2% |
| AIA iShares Asia 50 ETF | 0.06% | 19,250 | $1.4M | No change |
| KMB Kimberly-Clark Corp. | 0.06% | 9,744 | $1.4M | Add +1.3% |
| CAT Caterpillar Inc. | 0.06% | 3,519 | $1.4M | Add +17.2% |
| CME Cme Group Inc. | 0.06% | 6,136 | $1.4M | No change |
| SCHW Schwab (charles) Corp. | 0.06% | 20,800 | $1.3M | Reduce -4.4% |
| RTX RTX Corp. | 0.06% | 11,009 | $1.3M | No change |
| GIS General Mills Inc. | 0.06% | 18,008 | $1.3M | Reduce -1.1% |
| LOW Lowe's Cos Inc. | 0.06% | 4,795 | $1.3M | No change |
| EFA iShares MSCI Eafe ETF | 0.06% | 15,515 | $1.3M | Add +32.2% |
| UNH Unitedhealth Group Inc. | 0.06% | 2,190 | $1.3M | Add +4.8% |
| TTWO Take-Two Interactive Softwre | 0.06% | 8,300 | $1.3M | No change |
| SCHX Schwab US Large-Cap ETF | 0.06% | 18,697 | $1.3M | No change |
| VTR Ventas Inc. | 0.05% | 19,630 | $1.3M | No change |
| EOG EOG Resources Inc. | 0.05% | 10,140 | $1.2M | New |
| CRM Salesforce Inc. | 0.05% | 4,472 | $1.2M | Add +10.1% |
| BIP Brookfield Infrastructure Pa | 0.05% | 34,903 | $1.2M | No change |
| ED Consolidated Edison Inc. | 0.05% | 11,727 | $1.2M | No change |
| FHI Federated Hermes Inc. | 0.05% | 32,829 | $1.2M | No change |
| HI Hillenbrand Inc. | 0.05% | 43,092 | $1.2M | No change |
| LULU Lululemon Athletica Inc. | 0.05% | 4,370 | $1.2M | Reduce -50.4% |
| RVTY Revvity Inc. | 0.05% | 9,000 | $1.1M | No change |
| LMT Lockheed Martin Corp. | 0.05% | 1,943 | $1.1M | Add +4.6% |
| SHEL Shell PLC-ADR | 0.05% | 17,158 | $1.1M | Add +30.9% |
| AEP American Electric Power | 0.05% | 10,973 | $1.1M | Add +1.4% |
| CHD Church & Dwight Co. Inc. | 0.05% | 10,750 | $1.1M | Add +1.4% |
| CBOE Cboe Global Markets Inc. | 0.05% | 5,424 | $1.1M | Add +1.9% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 11,600 | $1.1M | No change |
| SCHV Schwab US Large-Cap Value | 0.05% | 13,791 | $1.1M | Add +0.2% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 14,938 | $1.1M | No change |
| CPRT Copart Inc. | 0.05% | 20,970 | $1.1M | Reduce -1.1% |
| CMI Cummins Inc. | 0.05% | 3,390 | $1.1M | Add +2.4% |
| PNQI Invesco Nasdaq Internet ETF | 0.05% | 25,150 | $1.1M | No change |
| UNP Union Pacific Corp. | 0.05% | 4,400 | $1.1M | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.05% | 11,838 | $1.1M | Reduce -0.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 13,478 | $1.1M | Add +2.3% |
| DFUS Dimensional US Eq MKT ETF | 0.05% | 16,708 | $1.0M | No change |
| CASY Casey's General Stores Inc. | 0.04% | 2,743 | $1.0M | No change |
| FELE Franklin Electric Co. Inc. | 0.04% | 9,293 | $974K | No change |
| OBK Origin Bancorp Inc. | 0.04% | 30,000 | $965K | No change |
| NTAP Netapp Inc. | 0.04% | 7,751 | $957K | No change |
| EWG iShares MSCI Germany ETF | 0.04% | 28,185 | $954K | No change |
| TGT Target Corp. | 0.04% | 6,088 | $949K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 4,791 | $949K | No change |
| IHE iShares US Pharmaceuticals E | 0.04% | 13,430 | $948K | No change |
| CCL Carnival Corp. | 0.04% | 50,000 | $924K | No change |
| CTVA Corteva Inc. | 0.04% | 15,504 | $911K | No change |
| WPC WP Carey Inc. | 0.04% | 14,606 | $910K | Add +0.0% |
| VZ Verizon Communications Inc. | 0.04% | 20,210 | $908K | Reduce -1.3% |
| ADBE Adobe Inc. | 0.04% | 1,729 | $895K | Add +5.4% |
| EIRL iShares MSCI Ireland ETF | 0.04% | 12,900 | $885K | No change |
| EWY iShares MSCI South Korea ETF | 0.04% | 13,780 | $881K | No change |
| MPT Medical Properties Trust Inc. | 0.04% | 149,950 | $877K | No change |
| BEP Brookfield Renewable Partner | 0.04% | 31,050 | $875K | Reduce -4.5% |
| PFF iShares Preferred & Income S | 0.04% | 25,781 | $857K | Reduce -0.1% |
| AXP American Express Co. | 0.04% | 3,123 | $847K | Add +6.9% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 13,483 | $840K | Add +174.1% |
| GPC Genuine Parts Co. | 0.04% | 5,992 | $837K | No change |
| CNQ Canadian Natural Resources | 0.04% | 25,000 | $830K | Add +38.9% |
| MINT PIMCO Enhanced Short Maturit | 0.04% | 8,175 | $823K | Reduce -26.5% |
| SLV iShares Silver Trust | 0.04% | 28,950 | $822K | No change |
| NOC Northrop Grumman Corp. | 0.04% | 1,550 | $819K | Reduce -3.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 10,075 | $814K | No change |
| AGG iShares Core U.S. Aggregate | 0.04% | 8,023 | $812K | Add +175.7% |
| OMCL Omnicell Inc. | 0.03% | 18,340 | $800K | No change |
| MET Metlife Inc. | 0.03% | 9,636 | $795K | No change |
| MLM Martin Marietta Materials | 0.03% | 1,469 | $791K | Add +2.0% |
| FCX Freeport-McMoran Inc. | 0.03% | 15,830 | $790K | Add +13.5% |
| DVY iShares Select Dividend ETF | 0.03% | 5,795 | $783K | No change |
| BIIB Biogen Inc. | 0.03% | 3,987 | $773K | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.03% | 14,057 | $766K | Reduce -7.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 19,040 | $756K | Add +2.1% |
| EEM iShares MSCI Emerging Market | 0.03% | 16,259 | $746K | Add +177.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.03% | 8,525 | $740K | Add +7.2% |
| RHP Ryman Hospitality Properties | 0.03% | 6,825 | $732K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.03% | 10,446 | $732K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 7,240 | $715K | No change |
| WELL Welltower Inc. | 0.03% | 5,545 | $710K | Add +5.4% |
| ADI Analog Devices Inc. | 0.03% | 3,071 | $707K | No change |
| ADC Agree Realty Corp. | 0.03% | 9,195 | $693K | No change |
| IWF iShares Russell 1000 Growth | 0.03% | 1,808 | $679K | New |
| MPC Marathon Petroleum Corp. | 0.03% | 4,155 | $677K | Add +2.5% |
| MUR Murphy Oil Corp. | 0.03% | 20,000 | $675K | New |
| EPR Epr Properties filed as EPR PPTYS | 0.03% | 13,750 | $674K | No change |
| FDS Factset Research Systems Inc. | 0.03% | 1,455 | $669K | No change |
| IR Ingersoll-Rand Inc. | 0.03% | 6,698 | $657K | No change |
| VLY Valley National Bancorp | 0.03% | 72,171 | $654K | No change |
| AIQ Global X Art Intel & Tech | 0.03% | 17,230 | $640K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 7,609 | $631K | Add +1.3% |
| SBUX Starbucks Corp. | 0.03% | 6,428 | $627K | Add +10.3% |
| IWD iShares Russell 1000 Value E | 0.03% | 3,240 | $615K | New |
| VXF Vanguard Extended Market ETF | 0.03% | 3,365 | $612K | No change |
| XLK SS Technology Select Sector | 0.03% | 2,701 | $610K | Add +0.0% |
| EPU iShares MSCI Peru and Global | 0.03% | 13,990 | $604K | No change |
| FLUT Flutter Entertainment PLC-Di | 0.03% | 2,478 | $588K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 4,925 | $585K | No change |
| XLRE SS Real Estate Select Sector | 0.03% | 12,884 | $576K | No change |
| IAU iShares Gold Trust | 0.02% | 11,537 | $573K | No change |
| STZ Constellation Brands Inc. Class A | 0.02% | 2,214 | $571K | No change |
| VYM Vanguard High DVD Yield ETF | 0.02% | 4,443 | $570K | Add +1.1% |
| JD Jd.com Inc.-ADR | 0.02% | 13,968 | $559K | No change |
| POR Portland General Electric Co. | 0.02% | 11,620 | $557K | Add +1.1% |
| ELV Elevance Health Inc. | 0.02% | 1,070 | $556K | Add +1.9% |
| BP BP PLC-Spons ADR | 0.02% | 17,666 | $555K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.02% | 7,048 | $552K | No change |
| TFC Truist Financial Corp. | 0.02% | 12,248 | $524K | No change |
| UUUU Energy Fuels Inc. | 0.02% | 95,000 | $522K | Reduce -5.0% |
| PFE Pfizer Inc. | 0.02% | 18,004 | $521K | Reduce -13.4% |
| HSY The Hershey Co. | 0.02% | 2,700 | $518K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 3,650 | $512K | No change |
| TSLX Sixth Street Specialty Lendi | 0.02% | 24,750 | $508K | No change |
| EWW iShares MSCI Mexico ETF | 0.02% | 9,460 | $508K | No change |
| EWT iShares MSCI Taiwan ETF | 0.02% | 9,342 | $503K | No change |
| VRIG Invesco Variable Rate Invest | 0.02% | 19,213 | $482K | No change |
| STX Seagate Technology Holdings | 0.02% | 4,360 | $478K | No change |
| BMY Bristol-Myers Squibb Co. | 0.02% | 9,050 | $468K | No change |
| HAS Hasbro Inc. | 0.02% | 6,459 | $467K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.02% | 4,956 | $461K | No change |
| PH Parker Hannifin Corp. | 0.02% | 730 | $461K | No change |
| BIZD Vaneck BDC Income ETF | 0.02% | 27,850 | $461K | No change |
| NWSA News Corp. Class A | 0.02% | 17,205 | $458K | No change |
| BFOR Barron's 400 ETF | 0.02% | 6,335 | $454K | No change |
| SM SM Energy Co. | 0.02% | 11,169 | $446K | No change |
| KMI Kinder Morgan Inc. | 0.02% | 20,059 | $443K | No change |
| EWJ iShares MSCI Japan ETF | 0.02% | 6,105 | $437K | Reduce -1.6% |
| PBH Prestige Consumer Healthcare | 0.02% | 5,900 | $425K | No change |
| HON Honeywell International Inc. | 0.02% | 2,047 | $423K | Add +27.4% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 3,662 | $421K | Add +2.8% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 3,588 | $421K | Add +16.1% |
| PBA Pembina Pipeline Corp. | 0.02% | 10,197 | $421K | No change |
| RJF Raymond James Financial Inc. | 0.02% | 3,398 | $416K | No change |
| XME SS SPDR S&P Metals Mining | 0.02% | 6,529 | $416K | No change |
| LHX L3HARRIS Technologies Inc. | 0.02% | 1,735 | $413K | Add +6.8% |
| ALLE Allegion PLC | 0.02% | 2,821 | $411K | No change |
| FXI iShares China Large-Cap ETF | 0.02% | 12,475 | $396K | No change |
| NUE Nucor Corp. | 0.02% | 2,635 | $396K | Reduce -1.1% |
| GLW Corning Inc. | 0.02% | 8,700 | $393K | No change |
| PFFV Global X Variable Rate Pref | 0.02% | 16,268 | $391K | No change |
| EQIX Equinix Inc. | 0.02% | 438 | $389K | Add +2.3% |
| SAP Sap SE-Sponsored ADR | 0.02% | 1,631 | $374K | Add +21.6% |
| ARCT Arcturus Therapeutics Holdin | 0.02% | 16,000 | $371K | No change |
| FDX FedEx Corp. | 0.02% | 1,350 | $369K | Add +4.7% |
| ICF iShares Select U.S. REIT ETF | 0.02% | 5,600 | $369K | No change |
| CHT Chunghwa Telecom LT-Spon ADR | 0.02% | 9,000 | $357K | No change |
| MTN Vail Resorts Inc. | 0.02% | 2,001 | $349K | Reduce -70.4% |
| EWC iShares MSCI Canada ETF | 0.01% | 8,325 | $346K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.01% | 5,570 | $342K | No change |
| PAGP Plains GP Holdings LP | 0.01% | 18,125 | $335K | No change |
| EWA iShares MSCI Australia ETF | 0.01% | 12,240 | $332K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 396 | $330K | No change |
| ARLP Alliance Resource Partners | 0.01% | 12,937 | $323K | No change |
| WY Weyerhaeuser Co. | 0.01% | 9,539 | $323K | No change |
| IXN iShares Global Tech ETF | 0.01% | 3,908 | $323K | No change |
| TREX Trex Company Inc. | 0.01% | 4,843 | $322K | No change |
| COHR Coherent Corp. | 0.01% | 3,617 | $322K | No change |
| AAAU Goldman Sachs Physical Gold | 0.01% | 12,314 | $320K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 5,047 | $318K | Add +0.1% |
| OMC Omnicom Group | 0.01% | 3,060 | $316K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 8,461 | $316K | No change |
| AM Antero Midstream Corp. | 0.01% | 21,000 | $316K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 4,400 | $316K | No change |
| SAM Boston Beer Company Inc. Class A | 0.01% | 1,082 | $313K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 2,636 | $310K | Add +26.4% |
| META Meta Platforms Inc. Class A | 0.01% | 539 | $309K | New |
| EIS iShares MSCI Israel ETF | 0.01% | 4,550 | $307K | No change |
| PCG P G & E Corp. | 0.01% | 15,504 | $307K | No change |
| BBH Vaneck Biotech ETF | 0.01% | 1,725 | $306K | No change |
| GLNG Golar LNG Ltd. | 0.01% | 8,300 | $305K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 492 | $304K | Add +3.1% |
| PFXF Vaneck Pref Sec X-Financials | 0.01% | 16,657 | $304K | Reduce -2.7% |
| MCHP Microchip Technology Inc. | 0.01% | 3,732 | $300K | Add +1.3% |
| CSX CSX Corp. | 0.01% | 8,525 | $294K | No change |
| EWH iShares MSCI Hong Kong ETF | 0.01% | 15,755 | $294K | Reduce -3.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 6,184 | $294K | No change |
| CARR Carrier Global Corp. | 0.01% | 3,648 | $294K | Add +2.2% |
| OZ Belpointe Prep LLC Class A | 0.01% | 4,200 | $290K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.01% | 11,000 | $288K | No change |
| VAC Marriott Vacations World | 0.01% | 3,881 | $285K | No change |
| AMD Advanced Micro Devices | 0.01% | 1,738 | $285K | No change |
| PAYC Paycom Software Inc. | 0.01% | 1,693 | $282K | No change |
| XLV SS Health Care Select Sector | 0.01% | 1,796 | $277K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 4,410 | $274K | New |
| ITOT iShares Core S&P Total U.S. | 0.01% | 2,136 | $268K | No change |
| IGV iShares Expanded Tech-Softwa | 0.01% | 2,925 | $261K | No change |
| PZZA Papa John's Intl Inc. | 0.01% | 4,822 | $260K | Add +11.6% |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 4,350 | $259K | Add +3.6% |
| COR Cencora Inc. | 0.01% | 1,142 | $257K | No change |
| TXN Texas Instruments Inc. | 0.01% | 1,239 | $256K | No change |
| TTE Totalenergies SE -Spon ADR | 0.01% | 3,958 | $256K | New |
| EG Everest Group Ltd. | 0.01% | 650 | $255K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 3,549 | $253K | Reduce -13.0% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 3,548 | $252K | Add +4.4% |
| WBD Warner Bros Discovery Inc. | 0.01% | 30,540 | $252K | Reduce -0.4% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 2,978 | $249K | Add +11.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 2,205 | $249K | No change |
| MLI Mueller Industries Inc. | 0.01% | 3,360 | $249K | New |
| DD Dupont DE Nemours Inc. | 0.01% | 2,789 | $249K | No change |
| ALL Allstate Corp. | 0.01% | 1,300 | $247K | New |
| YUM Yum! Brands Inc. | 0.01% | 1,724 | $241K | Add +1.8% |
| EDIT Editas Medicine Inc. | 0.01% | 70,000 | $239K | No change |
| EA Electronic Arts Inc. | 0.01% | 1,663 | $239K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 1,161 | $233K | No change |
| EVRG Evergy Inc. | 0.01% | 3,743 | $232K | New |
| DRI Darden Restaurants Inc. | 0.01% | 1,400 | $230K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.01% | 2,825 | $224K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 2,530 | $223K | New |
| ITW Illinois Tool Works | 0.01% | 843 | $221K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 2,250 | $218K | New |
| PAVE Global X US Infrastructure | 0.01% | 5,200 | $214K | New |
| FLO Flowers Foods Inc. | 0.01% | 9,200 | $212K | No change |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.01% | 2,200 | $211K | New |
| TIP iShares Tips Bond ETF | 0.01% | 1,900 | $210K | No change |
| ADSK Autodesk Inc. | 0.01% | 750 | $207K | New |
| CNI Canadian Natl Railway Co. | 0.01% | 1,753 | $205K | New |
| SNY Sanofi-ADR | 0.01% | 3,555 | $205K | New |
| ETR Entergy Corp. | 0.01% | 1,540 | $203K | New |
| GPN Global Payments Inc. | 0.01% | 1,978 | $203K | Reduce -9.2% |
| SIVR Abrdn Physical Silver Shares | 0.01% | 6,750 | $201K | New |
| ADM Archer-Daniels-Midland Co. | 0.01% | 3,350 | $200K | No change |
| AVO Mission Produce Inc. | 0.01% | 14,250 | $183K | New |
| VGR Vector Group Ltd. | 0.01% | 12,000 | $179K | No change |
| JOBY Joby Aviation Inc. | 0.01% | 30,000 | $151K | No change |
| GEL Genesis Energy L.P. | 0.01% | 11,200 | $150K | No change |
| CRMD Cormedix Inc. | 0.01% | 16,000 | $129K | Add +33.3% |
| HBI Hanesbrands Inc. | 0.01% | 16,160 | $119K | No change |
| AUR Aurora Innovation Inc. | 0.01% | 20,000 | $118K | Reduce -9.1% |
| ACHR Archer Aviation Inc. Class A | 0.00% | 23,000 | $70K | No change |
| GAB Gabelli Equity Trust | 0.00% | 10,700 | $59K | No change |
| WULF Terawulf Inc. | 0.00% | 10,725 | $50K | No change |
| RGTI Rigetti Computing Inc. | 0.00% | 48,850 | $38K | No change |
| BPPTU BP Prudhoe Bay Royalty Trust | 0.00% | 25,997 | $27K | No change |
| EVVAQ Enviva LLC | 0.00% | 11,000 | $4K | No change |
| AKTSQ Akoustis Technologies Inc. | 0.00% | 20,000 | $2K | No change |