| JBL Jabil Inc. | 45.64% | 6,388,444 | $1.4B | Reduce -0.2% |
| CTAS Cintas Corp. | 2.50% | 343,077 | $76.5M | No change |
| EPD Enterprise Products Partners | 1.82% | 1,791,843 | $55.6M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.29% | 81,211 | $39.4M | Reduce -0.7% |
| HD Home Depot Inc. | 1.24% | 103,242 | $37.9M | Reduce -0.3% |
| AAPL Apple Inc. | 1.24% | 184,215 | $37.8M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.08% | 59,667 | $32.9M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 1.05% | 111,045 | $32.2M | Add +0.8% |
| AXON Axon Enterprise Inc. | 1.02% | 37,599 | $31.1M | No change |
| MSFT Microsoft Corp. | 0.77% | 47,298 | $23.5M | Reduce -1.1% |
| BX Blackstone Inc. | 0.70% | 142,874 | $21.4M | Reduce -0.5% |
| ET Energy Transfer LP | 0.70% | 1,177,140 | $21.3M | Reduce -9.3% |
| WES Western Midstream Partners L | 0.68% | 539,371 | $20.9M | Add +23.1% |
| NVDA Nvidia Corp. | 0.67% | 129,326 | $20.4M | Add +2.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.62% | 228,051 | $19.0M | Add +0.3% |
| DBP Invesco DB Precious Metals F | 0.59% | 238,800 | $17.9M | No change |
| GS Goldman Sachs Group Inc. | 0.59% | 25,336 | $17.9M | Reduce -0.5% |
| MSCI MSCI Inc. | 0.57% | 30,107 | $17.4M | Reduce -0.0% |
| NKE Nike Inc. Class B | 0.56% | 238,783 | $17.0M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 26,832 | $16.6M | Add +8.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.53% | 22 | $16.0M | No change |
| ORCL Oracle Corp. | 0.50% | 70,392 | $15.4M | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.49% | 317,431 | $15.0M | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.48% | 159,597 | $14.5M | Reduce -0.1% |
| MPLX MPLX LP | 0.46% | 275,440 | $14.2M | Reduce -2.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.45% | 112,117 | $13.9M | Reduce -1.7% |
| SHOP Shopify Inc. Class A | 0.45% | 117,792 | $13.6M | Add +0.7% |
| PCAR Paccar Inc. | 0.44% | 142,478 | $13.5M | Add +4.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.44% | 59,467 | $13.5M | Reduce -0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.43% | 67,836 | $13.2M | Add +5.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.42% | 95,246 | $12.7M | Reduce -0.4% |
| KKR KKR & Co. Inc. | 0.41% | 94,913 | $12.6M | Add +1.2% |
| GOOG Alphabet Inc. Class C | 0.40% | 68,524 | $12.2M | Reduce -0.5% |
| V Visa Inc. Class A | 0.39% | 33,662 | $12.0M | Reduce -3.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.39% | 27,109 | $11.9M | Add +2.1% |
| COST Costco Wholesale Corp. | 0.38% | 11,571 | $11.5M | Reduce -0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.35% | 38,728 | $10.8M | Add +4.5% |
| GOOGL Alphabet Inc. Class A | 0.35% | 61,318 | $10.8M | Reduce -1.7% |
| WMT Walmart Inc. | 0.35% | 108,563 | $10.6M | Add +4.3% |
| PAA Plains All Amer Pipeline LP | 0.35% | 577,343 | $10.6M | Reduce -0.7% |
| MA Mastercard Inc. Class A | 0.32% | 17,158 | $9.6M | Add +2.9% |
| PG The Procter & Gamble Co. | 0.31% | 59,738 | $9.5M | Add +0.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.30% | 67,852 | $9.1M | Add +1.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.30% | 126,158 | $9.1M | Add +0.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.30% | 54,858 | $9.0M | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 81,647 | $8.9M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.29% | 82,720 | $8.9M | Add +35.6% |
| NFLX Netflix Inc. | 0.29% | 6,616 | $8.9M | Add +4.3% |
| NEE Nextera Energy Inc. | 0.29% | 127,028 | $8.8M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 0.28% | 39,572 | $8.7M | Add +3.0% |
| TYL Tyler Technologies Inc. | 0.28% | 14,535 | $8.6M | Add +0.1% |
| APH Amphenol Corp. Class A | 0.27% | 83,576 | $8.3M | No change |
| OKE Oneok Inc. | 0.27% | 100,073 | $8.2M | Reduce -16.6% |
| AVGO Broadcom Inc. | 0.26% | 29,050 | $8.0M | No change |
| ABBV Abbvie Inc. | 0.25% | 41,898 | $7.8M | Add +10.2% |
| BN Brookfield Corp. | 0.25% | 123,967 | $7.7M | No change |
| CW Curtiss-Wright Corp. | 0.24% | 15,210 | $7.4M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.24% | 25,748 | $7.3M | No change |
| T AT&T Inc. | 0.23% | 247,816 | $7.2M | Reduce -0.4% |
| LNG Cheniere Energy Inc. | 0.23% | 28,868 | $7.0M | Add +0.6% |
| SCHA Schwab US Small-Cap ETF | 0.23% | 276,695 | $7.0M | Add +5.4% |
| IEMG iShares Core MSCI Emerging | 0.22% | 111,680 | $6.7M | Reduce -2.2% |
| VLO Valero Energy Corp. | 0.22% | 49,370 | $6.6M | Reduce -9.9% |
| URI United Rentals Inc. | 0.21% | 8,672 | $6.5M | Add +1.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.21% | 22,441 | $6.4M | Add +2.1% |
| GVIP Gold Sachs Hedge Ind Vip ETF | 0.21% | 45,853 | $6.3M | Add +0.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.20% | 22,424 | $6.2M | Add +14.3% |
| CVX Chevron Corp. | 0.20% | 42,444 | $6.1M | Add +9.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 33,544 | $5.9M | Add +5.9% |
| KEYS Keysight Technologies Inc. | 0.19% | 36,103 | $5.9M | No change |
| GLD SPDR Gold Shares | 0.19% | 19,361 | $5.9M | Add +1.9% |
| MAR Marriott International Class A | 0.18% | 20,672 | $5.6M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 23,442 | $5.6M | Reduce -3.4% |
| DKNG Draftkings Inc. Class A | 0.18% | 129,360 | $5.5M | No change |
| BA The Boeing Co. | 0.18% | 26,301 | $5.5M | Reduce -0.0% |
| ICE Intercontinental Exchange Inc. | 0.18% | 29,522 | $5.4M | Add +0.3% |
| ATO Atmos Energy Corp. | 0.18% | 35,099 | $5.4M | Reduce -0.8% |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 107,616 | $5.3M | Add +1.6% |
| PLD Prologis Inc. | 0.17% | 50,109 | $5.3M | Add +1.7% |
| DELL Dell Technologies -C | 0.17% | 42,941 | $5.3M | No change |
| BAM Brookfield Asset Mgmt-A | 0.17% | 93,910 | $5.2M | Add +1.8% |
| ENB Enbridge Inc. | 0.17% | 113,956 | $5.2M | Reduce -25.0% |
| MCD McDonald's Corp. | 0.17% | 17,438 | $5.1M | Add +3.7% |
| SCHM Schwab US Mid Cap ETF | 0.16% | 177,594 | $5.0M | Reduce -21.2% |
| CG The Carlyle Group Inc. | 0.16% | 96,699 | $5.0M | Add +0.9% |
| PFFD Global X US Preferred ETF | 0.16% | 263,229 | $5.0M | Reduce -4.4% |
| SUN Sunoco LP | 0.16% | 90,666 | $4.9M | Add +11.3% |
| L Loews Corp. | 0.16% | 52,891 | $4.8M | Add +0.5% |
| DMLP Dorchester Minerals LP | 0.16% | 173,150 | $4.8M | Add +42.0% |
| MAIN Main Street Capital Corp. | 0.16% | 81,587 | $4.8M | Reduce -4.1% |
| TSLA Tesla Inc. | 0.16% | 15,096 | $4.8M | Reduce -0.1% |
| PSX Phillips 66 | 0.16% | 39,948 | $4.8M | Reduce -1.8% |
| DLR Digital Realty Trust Inc. | 0.15% | 26,898 | $4.7M | Add +0.8% |
| CHE Chemed Corp. | 0.15% | 9,573 | $4.7M | No change |
| SCHF Schwab Intl Equity ETF | 0.15% | 207,353 | $4.6M | Add +14.0% |
| QTEC First Trust Nasdq 100 Tech I | 0.15% | 21,418 | $4.6M | Add +2.4% |
| BLK BlackRock Inc. | 0.15% | 4,329 | $4.5M | New |
| CSCO Cisco Systems Inc. | 0.15% | 64,761 | $4.5M | Add +0.3% |
| JNJ Johnson & Johnson | 0.15% | 29,387 | $4.5M | Add +2.5% |
| WMB Williams Cos Inc. | 0.15% | 71,317 | $4.5M | Reduce -34.6% |
| LLY Eli Lilly & Co. | 0.14% | 5,640 | $4.4M | Add +3.3% |
| EQT Eqt Corp. | 0.14% | 74,835 | $4.4M | Reduce -43.7% |
| CHTR Charter Communications Inc. Class A | 0.14% | 10,612 | $4.3M | No change |
| SCHD Schwab US DVD Equity ETF | 0.14% | 163,687 | $4.3M | Add +1.4% |
| GSLC Goldman Activebeta US LC ETF | 0.14% | 35,724 | $4.3M | Add +2.9% |
| MELI MercadoLibre Inc. | 0.14% | 1,634 | $4.3M | No change |
| PSCT Invesco S&P Smallcap Informa | 0.14% | 92,086 | $4.3M | Reduce -2.7% |
| VEEV Veeva Systems Inc. Class A | 0.14% | 14,512 | $4.2M | No change |
| TDG Transdigm Group Inc. | 0.13% | 2,686 | $4.1M | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.13% | 59,812 | $4.0M | Reduce -1.4% |
| UPS United Parcel Service Class B | 0.13% | 39,503 | $4.0M | Reduce -19.9% |
| EEMS iShares MSCI Emerging MKT SM | 0.13% | 59,966 | $3.9M | Add +2.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 31,198 | $3.9M | Add +3.0% |
| IDA Idacorp Inc. | 0.13% | 33,255 | $3.8M | No change |
| PM Philip Morris International | 0.12% | 20,928 | $3.8M | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.12% | 126,424 | $3.8M | Reduce -0.6% |
| EXR Extra Space Storage Inc. | 0.12% | 25,797 | $3.8M | Add +7.6% |
| KO The Coca-Cola Co. | 0.12% | 53,509 | $3.8M | No change |
| GAP The Gap Inc. | 0.12% | 172,959 | $3.8M | No change |
| CACI Caci International Inc. Class A | 0.12% | 7,903 | $3.8M | Add +0.3% |
| SHW The Sherwin-Williams Co. | 0.12% | 10,816 | $3.7M | No change |
| CBRE CBRE Group Inc. Class A | 0.12% | 26,000 | $3.6M | No change |
| MO Altria Group Inc. | 0.12% | 61,973 | $3.6M | No change |
| INTC Intel Corp. | 0.12% | 160,212 | $3.6M | Reduce -0.0% |
| SYK Stryker Corp. | 0.12% | 9,013 | $3.6M | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.11% | 35,234 | $3.5M | Reduce -0.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.11% | 122,200 | $3.5M | No change |
| VOO Vanguard S&P 500 ETF | 0.11% | 6,161 | $3.5M | Reduce -14.8% |
| SNA Snap-on Inc. | 0.11% | 10,855 | $3.4M | No change |
| DUK Duke Energy Corp. | 0.11% | 28,229 | $3.3M | Reduce -0.5% |
| TXRH Texas Roadhouse Inc. | 0.11% | 17,735 | $3.3M | Add +2.4% |
| NSC Norfolk Southern Corp. | 0.11% | 12,945 | $3.3M | Add +4.7% |
| AMT American Tower Corp. | 0.11% | 14,984 | $3.3M | Add +4.6% |
| SCHG Schwab US Large-Cap Growth | 0.11% | 112,534 | $3.3M | Reduce -14.2% |
| SPGI S&P Global Inc. | 0.11% | 6,083 | $3.2M | Add +1.6% |
| CDNS Cadence Design SYS Inc. | 0.10% | 10,329 | $3.2M | Add +6.5% |
| CB Chubb Ltd. | 0.10% | 10,955 | $3.2M | Add +0.2% |
| IWN iShares Russell 2000 Value E | 0.10% | 19,896 | $3.1M | Reduce -0.8% |
| SCHC Schwab Intl Small-Cap Equity | 0.10% | 73,658 | $3.1M | Add +8.7% |
| GLNG Golar LNG Ltd. | 0.10% | 75,925 | $3.1M | Add +0.6% |
| VRSN Verisign Inc. | 0.10% | 10,522 | $3.0M | No change |
| VNQ Vanguard Real Estate ETF | 0.10% | 33,803 | $3.0M | Add +1.6% |
| MRK Merck & Co. Inc. | 0.10% | 37,883 | $3.0M | Add +2.3% |
| TT Trane Technologies PLC | 0.10% | 6,835 | $3.0M | No change |
| IVV iShares Core S&P 500 ETF | 0.10% | 4,796 | $3.0M | Add +9.2% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.10% | 37,000 | $3.0M | No change |
| WTRG Essential Utilities Inc. | 0.10% | 79,233 | $2.9M | No change |
| SCHH Schwab US REIT ETF | 0.10% | 138,971 | $2.9M | Add +5.3% |
| MKL Markel Group Inc. | 0.09% | 1,432 | $2.9M | Add +1.4% |
| MRVL Marvell Technology Inc. | 0.09% | 36,803 | $2.8M | Add +2.0% |
| SO The Southern Co. | 0.09% | 31,013 | $2.8M | Reduce -1.4% |
| AMGN Amgen Inc. | 0.09% | 10,197 | $2.8M | No change |
| ISRG Intuitive Surgical Inc. | 0.09% | 5,206 | $2.8M | Add +5.2% |
| HESM Hess Midstream LP Class A | 0.09% | 72,550 | $2.8M | Reduce -2.0% |
| PAYX Paychex Inc. | 0.09% | 19,014 | $2.8M | No change |
| GD General Dynamics Corp. | 0.09% | 9,440 | $2.8M | No change |
| LULU Lululemon Athletica Inc. | 0.09% | 11,533 | $2.7M | Add +158.0% |
| CL Colgate-Palmolive Co. | 0.09% | 29,974 | $2.7M | Add +2.5% |
| WDFC WD-40 Co. | 0.09% | 11,615 | $2.6M | Add +1.2% |
| UL Unilever PLC | 0.09% | 43,270 | $2.6M | Reduce -1.4% |
| SGI Somnigroup International Inc. | 0.09% | 38,480 | $2.6M | No change |
| MS Morgan Stanley | 0.08% | 18,380 | $2.6M | Add +0.8% |
| ADP Automatic Data Processing | 0.08% | 8,333 | $2.6M | Add +0.4% |
| NDAQ Nasdaq Inc. | 0.08% | 28,588 | $2.6M | Add +3.3% |
| PEP Pepsico Inc. | 0.08% | 18,990 | $2.5M | No change |
| PKG Packaging Corp. of America | 0.08% | 12,952 | $2.4M | Add +8.6% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 42,569 | $2.4M | Reduce -29.9% |
| ONLN Proshares Online Retail ETF | 0.08% | 46,310 | $2.3M | No change |
| GBDC Golub Capital BDC Inc. | 0.08% | 160,089 | $2.3M | Reduce -7.5% |
| NOW ServiceNow Inc. | 0.08% | 2,261 | $2.3M | Reduce -3.4% |
| MMM 3M Co. | 0.08% | 15,213 | $2.3M | Reduce -0.8% |
| SCHW Schwab (charles) Corp. | 0.07% | 24,715 | $2.3M | Reduce -3.1% |
| TPL Texas Pacific Land Corp. | 0.07% | 2,118 | $2.2M | Reduce -2.3% |
| AVB Avalonbay Communities Inc. | 0.07% | 10,865 | $2.2M | Add +6.0% |
| BCSF Bain Capital Specialty Finan | 0.07% | 146,832 | $2.2M | Reduce -8.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 7,446 | $2.2M | No change |
| EWX State Street SPDR S&P Emergi | 0.07% | 35,229 | $2.2M | Add +0.6% |
| PSA Public Storage | 0.07% | 7,395 | $2.2M | Reduce -12.6% |
| QCOM Qualcomm Inc. | 0.07% | 13,422 | $2.1M | No change |
| SYY Sysco Corp. | 0.07% | 28,135 | $2.1M | No change |
| MCK McKesson Corp. | 0.07% | 2,891 | $2.1M | No change |
| DGS Wisdomtree Em Small Cap | 0.07% | 38,283 | $2.1M | No change |
| SCHB Schwab US Broad Market ETF | 0.07% | 88,351 | $2.1M | No change |
| UNH Unitedhealth Group Inc. | 0.07% | 6,587 | $2.1M | Add +161.7% |
| TTWO Take-Two Interactive Softwre | 0.07% | 8,300 | $2.0M | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.07% | 47,193 | $2.0M | Add +8.5% |
| MCO Moody's Corp. | 0.06% | 3,944 | $2.0M | No change |
| INDA iShares MSCI India ETF | 0.06% | 35,450 | $2.0M | No change |
| EMR Emerson Electric Co. | 0.06% | 14,789 | $2.0M | No change |
| MUSA Murphy USA Inc. | 0.06% | 4,814 | $2.0M | Add +8.1% |
| MPC Marathon Petroleum Corp. | 0.06% | 11,775 | $2.0M | Reduce -0.3% |
| CLX Clorox Company | 0.06% | 16,194 | $1.9M | Add +13.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 6,280 | $1.9M | Add +10.6% |
| SRE Sempra | 0.06% | 25,166 | $1.9M | No change |
| IWC iShares Micro-Cap ETF | 0.06% | 14,629 | $1.9M | Reduce -17.1% |
| JPST JPMorgan Ultra-Short Income | 0.06% | 35,966 | $1.8M | Reduce -80.0% |
| ACN Accenture PLC Class A | 0.06% | 6,094 | $1.8M | Add +1.3% |
| CQP Cheniere Energy Partners LP | 0.06% | 32,345 | $1.8M | Reduce -37.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 3,968 | $1.8M | Reduce -3.0% |
| STAG Stag Industrial Inc. | 0.06% | 48,000 | $1.7M | No change |
| IWO iShares Russell 2000 Growth | 0.06% | 6,078 | $1.7M | No change |
| ABT Abbott Laboratories | 0.06% | 12,715 | $1.7M | Add +0.6% |
| CME Cme Group Inc. | 0.06% | 6,136 | $1.7M | No change |
| O Realty Income Corp. | 0.06% | 29,304 | $1.7M | Reduce -3.9% |
| ED Consolidated Edison Inc. | 0.05% | 16,627 | $1.7M | Add +41.8% |
| VT Vanguard Tot World STK ETF | 0.05% | 12,868 | $1.7M | Add +0.4% |
| ARCC Ares Capital Corp. | 0.05% | 74,540 | $1.6M | Add +1.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 23,691 | $1.6M | Add +2.8% |
| RTX RTX Corp. | 0.05% | 11,194 | $1.6M | No change |
| IBB iShares Biotechnology ETF | 0.05% | 12,840 | $1.6M | Reduce -19.9% |
| CASY Casey's General Stores Inc. | 0.05% | 3,118 | $1.6M | No change |
| CRH CRH PLC | 0.05% | 16,991 | $1.6M | No change |
| AIA iShares Asia 50 ETF | 0.05% | 18,630 | $1.5M | Reduce -2.5% |
| FBT First Trust Nyse Arca Biotec | 0.05% | 9,300 | $1.5M | No change |
| CCI Crown Castle Inc. | 0.05% | 14,525 | $1.5M | Reduce -1.7% |
| DOV Dover Corp. | 0.05% | 7,965 | $1.5M | No change |
| FHI Federated Hermes Inc. | 0.05% | 32,829 | $1.5M | No change |
| CAT Caterpillar Inc. | 0.05% | 3,719 | $1.4M | Reduce -9.6% |
| CCL Carnival Corp. | 0.05% | 50,000 | $1.4M | No change |
| VTR Ventas Inc. | 0.05% | 22,185 | $1.4M | Add +6.5% |
| FTSM First Trust Enh Short Mat FD | 0.05% | 23,225 | $1.4M | Reduce -58.8% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.05% | 12,488 | $1.4M | No change |
| CPRT Copart Inc. | 0.04% | 27,585 | $1.4M | Add +17.4% |
| EFA iShares MSCI Eafe ETF | 0.04% | 15,079 | $1.3M | Reduce -2.8% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 53,900 | $1.3M | No change |
| PNQI Invesco Nasdaq Internet ETF | 0.04% | 25,150 | $1.3M | No change |
| KMB Kimberly-Clark Corp. | 0.04% | 10,159 | $1.3M | Add +2.4% |
| CHRW C.H. Robinson Worldwide Inc. | 0.04% | 13,625 | $1.3M | No change |
| EOG EOG Resources Inc. | 0.04% | 10,870 | $1.3M | Add +3.1% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 11,600 | $1.3M | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.04% | 20,150 | $1.3M | No change |
| CBOE Cboe Global Markets Inc. | 0.04% | 5,449 | $1.3M | No change |
| BEP Brookfield Renewable Partner | 0.04% | 49,350 | $1.3M | No change |
| BDX Becton Dickinson and Co. | 0.04% | 7,270 | $1.3M | Reduce -0.7% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.04% | 39,090 | $1.3M | Add +4.4% |
| AWK American Water Works Co. Inc. | 0.04% | 8,950 | $1.2M | Reduce -1.9% |
| ETN Eaton Corp. PLC | 0.04% | 3,409 | $1.2M | No change |
| KMI Kinder Morgan Inc. | 0.04% | 40,884 | $1.2M | Add +8.7% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.04% | 14,855 | $1.2M | Reduce -3.9% |
| CRM Salesforce Inc. | 0.04% | 4,324 | $1.2M | Reduce -5.6% |
| BIP Brookfield Infrastructure Pa | 0.04% | 34,897 | $1.2M | No change |
| SHEL Shell PLC-ADR | 0.04% | 16,558 | $1.2M | No change |
| CTVA Corteva Inc. | 0.04% | 15,504 | $1.2M | No change |
| CMI Cummins Inc. | 0.04% | 3,505 | $1.1M | No change |
| AEP American Electric Power | 0.04% | 10,810 | $1.1M | Reduce -8.3% |
| DFUS Dimensional US Eq MKT ETF | 0.04% | 16,675 | $1.1M | No change |
| AR Antero Resources Corp. | 0.04% | 27,635 | $1.1M | Reduce -34.3% |
| CCOI Cogent Communications Holdin | 0.04% | 23,000 | $1.1M | No change |
| LMT Lockheed Martin Corp. | 0.04% | 2,388 | $1.1M | Reduce -3.2% |
| OBK Origin Bancorp Inc. | 0.04% | 30,000 | $1.1M | No change |
| AXP American Express Co. | 0.04% | 3,348 | $1.1M | No change |
| UNP Union Pacific Corp. | 0.03% | 4,625 | $1.1M | Reduce -3.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.03% | 13,130 | $1.0M | Reduce -35.8% |
| EWG iShares MSCI Germany ETF | 0.03% | 24,685 | $1.0M | No change |
| FLIN Franklin Ftse India ETF | 0.03% | 26,070 | $1.0M | Add +0.4% |
| CHD Church & Dwight Co. Inc. | 0.03% | 10,675 | $1.0M | Reduce -4.5% |
| SWK Stanley Black & Decker Inc. | 0.03% | 15,067 | $1.0M | Reduce -3.4% |
| LOW Lowe's Cos Inc. | 0.03% | 4,596 | $1.0M | Reduce -7.3% |
| REGN Regeneron Pharmaceuticals | 0.03% | 1,924 | $1.0M | Reduce -0.5% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 14,938 | $1.0M | Add +14.3% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 15,567 | $965K | Add +0.8% |
| CNX CNX Resources Corp. | 0.03% | 28,000 | $943K | No change |
| IWF iShares Russell 1000 Growth | 0.03% | 2,208 | $937K | Add +22.1% |
| FDS Factset Research Systems Inc. | 0.03% | 2,052 | $918K | Reduce -15.6% |
| WELL Welltower Inc. | 0.03% | 5,789 | $890K | Add +1.0% |
| GTLS Chart Industries Inc. | 0.03% | 5,400 | $889K | Reduce -37.2% |
| EEM iShares MSCI Emerging Market | 0.03% | 18,259 | $881K | No change |
| SLV iShares Silver Trust | 0.03% | 26,750 | $878K | No change |
| WPC WP Carey Inc. | 0.03% | 14,021 | $875K | Add +0.0% |
| RVTY Revvity Inc. | 0.03% | 9,000 | $870K | No change |
| EIRL iShares MSCI Ireland ETF | 0.03% | 12,900 | $865K | No change |
| HI Hillenbrand Inc. | 0.03% | 43,092 | $865K | No change |
| TSLX Sixth Street Specialty Lendi | 0.03% | 35,500 | $845K | Add +1.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 8,789 | $838K | Add +8.0% |
| PFF iShares Preferred & Income S | 0.03% | 27,091 | $831K | Add +12.7% |
| GIS General Mills Inc. | 0.03% | 16,042 | $831K | Reduce -1.3% |
| IHE iShares US Pharmaceuticals E | 0.03% | 12,675 | $831K | Reduce -2.0% |
| NTAP Netapp Inc. | 0.03% | 7,751 | $826K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 10,075 | $823K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.03% | 8,175 | $822K | No change |
| EPR Epr Properties filed as EPR PPTYS | 0.03% | 13,850 | $807K | No change |
| MLM Martin Marietta Materials | 0.03% | 1,439 | $790K | No change |
| AIQ Global X Art Intel & Tech | 0.03% | 18,030 | $788K | Reduce -1.1% |
| CNQ Canadian Natural Resources | 0.03% | 25,000 | $785K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.03% | 10,446 | $782K | No change |
| DVY iShares Select Dividend ETF | 0.03% | 5,795 | $770K | No change |
| HSY The Hershey Co. | 0.03% | 4,605 | $764K | No change |
| ADI Analog Devices Inc. | 0.02% | 3,071 | $731K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.02% | 14,600 | $728K | Reduce -73.3% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.02% | 9,100 | $723K | Add +38.4% |
| FDM First Trust Dow J Select Mic | 0.02% | 10,000 | $716K | No change |
| FLUT Flutter Entertainment PLC-Di | 0.02% | 2,478 | $708K | No change |
| POR Portland General Electric Co. | 0.02% | 17,295 | $703K | Add +39.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 9,990 | $698K | No change |
| MET Metlife Inc. | 0.02% | 8,636 | $695K | Reduce -10.4% |
| RHP Ryman Hospitality Properties | 0.02% | 6,950 | $686K | Add +2.2% |
| XLK SS Technology Select Sector | 0.02% | 2,701 | $684K | No change |
| EPU iShares MSCI Peru and Global | 0.02% | 13,990 | $680K | No change |
| META Meta Platforms Inc. Class A | 0.02% | 912 | $673K | Reduce -13.3% |
| ADC Agree Realty Corp. | 0.02% | 9,195 | $672K | No change |
| IAU iShares Gold Trust | 0.02% | 10,600 | $661K | No change |
| FCX Freeport-McMoran Inc. | 0.02% | 15,150 | $657K | Add +6.1% |
| XLRE SS Real Estate Select Sector | 0.02% | 15,818 | $655K | Add +0.0% |
| IWD iShares Russell 1000 Value E | 0.02% | 3,370 | $655K | No change |
| VXF Vanguard Extended Market ETF | 0.02% | 3,365 | $648K | No change |
| ADBE Adobe Inc. | 0.02% | 1,672 | $647K | Add +3.1% |
| MPT Medical Properties Trust Inc. | 0.02% | 149,950 | $646K | No change |
| VLY Valley National Bancorp | 0.02% | 72,171 | $644K | No change |
| AGG iShares Core U.S. Aggregate | 0.02% | 6,496 | $644K | No change |
| LYV Live Nation Entertainment Inc. | 0.02% | 4,225 | $639K | New |
| SBUX Starbucks Corp. | 0.02% | 6,878 | $630K | Add +3.8% |
| STX Seagate Technology Holdings | 0.02% | 4,360 | $629K | No change |
| TFC Truist Financial Corp. | 0.02% | 14,530 | $625K | Add +16.3% |
| ITW Illinois Tool Works | 0.02% | 2,468 | $610K | New |
| FELE Franklin Electric Co. Inc. | 0.02% | 6,753 | $606K | Reduce -26.5% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 2,941 | $602K | Add +1.4% |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 7,225 | $599K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.02% | 5,875 | $592K | Reduce -83.7% |
| SMIN iShares MSCI India Small-Cap | 0.02% | 7,645 | $590K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 14,500 | $587K | Reduce -1.3% |
| PBH Prestige Consumer Healthcare | 0.02% | 7,280 | $581K | Add +0.6% |
| ICSH iShares Ultra Short Duration | 0.02% | 11,400 | $578K | Reduce -77.8% |
| TGT Target Corp. | 0.02% | 5,710 | $563K | Reduce -33.7% |
| IR Ingersoll-Rand Inc. | 0.02% | 6,698 | $557K | No change |
| HAS Hasbro Inc. | 0.02% | 7,516 | $555K | No change |
| BP BP PLC-Spons ADR | 0.02% | 18,441 | $552K | Reduce -1.6% |
| VZ Verizon Communications Inc. | 0.02% | 12,577 | $544K | Reduce -1.7% |
| EWT iShares MSCI Taiwan ETF | 0.02% | 9,342 | $536K | No change |
| HON Honeywell International Inc. | 0.02% | 2,297 | $535K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 5,155 | $529K | No change |
| RJF Raymond James Financial Inc. | 0.02% | 3,445 | $528K | No change |
| BXSL Blackstone Secured Lending F | 0.02% | 16,925 | $520K | New |
| AAAU Goldman Sachs Physical Gold | 0.02% | 15,869 | $519K | Add +1.2% |
| UUUU Energy Fuels Inc. | 0.02% | 90,000 | $518K | No change |
| NWSA News Corp. Class A | 0.02% | 17,205 | $511K | No change |
| GSBD Goldman Sachs BDC Inc. | 0.02% | 45,135 | $508K | Reduce -15.3% |
| XME SS SPDR S&P Metals Mining | 0.02% | 7,454 | $501K | Add +14.2% |
| BIIB Biogen Inc. | 0.02% | 3,987 | $501K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 3,588 | $498K | No change |
| KVUE Kenvue Inc. | 0.02% | 23,750 | $497K | New |
| FLO Flowers Foods Inc. | 0.02% | 31,076 | $497K | Reduce -28.6% |
| ARLP Alliance Resource Partners | 0.02% | 18,977 | $496K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.02% | 6,920 | $490K | Add +5.3% |
| APO Apollo Global Management Inc. | 0.02% | 3,440 | $488K | Add +117.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.02% | 19,000 | $486K | No change |
| SCHV Schwab US Large-Cap Value | 0.02% | 17,503 | $484K | Reduce -57.8% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 3,952 | $478K | No change |
| PH Parker Hannifin Corp. | 0.02% | 665 | $464K | Reduce -8.9% |
| FXI iShares China Large-Cap ETF | 0.01% | 12,475 | $459K | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.01% | 8,281 | $458K | Reduce -1.6% |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,501 | $456K | No change |
| JD Jd.com Inc.-ADR | 0.01% | 13,968 | $456K | No change |
| EWJ iShares MSCI Japan ETF | 0.01% | 5,999 | $450K | Reduce -1.3% |
| BFOR Barron's 400 ETF | 0.01% | 5,770 | $444K | Reduce -8.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 4,956 | $440K | No change |
| BIZD Vaneck BDC Income ETF | 0.01% | 26,850 | $437K | Reduce -3.6% |
| GLW Corning Inc. | 0.01% | 8,200 | $431K | No change |
| EIS iShares MSCI Israel ETF | 0.01% | 4,470 | $424K | Reduce -1.8% |
| CHT Chunghwa Telecom LT-Spon ADR | 0.01% | 9,000 | $419K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 511 | $410K | No change |
| TREX Trex Company Inc. | 0.01% | 7,496 | $408K | No change |
| ALLE Allegion PLC | 0.01% | 2,821 | $407K | No change |
| AM Antero Midstream Corp. | 0.01% | 21,000 | $398K | No change |
| PAYC Paycom Software Inc. | 0.01% | 1,693 | $392K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 7,150 | $389K | New |
| PBA Pembina Pipeline Corp. | 0.01% | 10,247 | $384K | Add +0.5% |
| VPL Vanguard Ftse Pacific ETF | 0.01% | 4,668 | $384K | Reduce -13.8% |
| BB Blackberry Ltd. | 0.01% | 83,650 | $383K | No change |
| NUE Nucor Corp. | 0.01% | 2,935 | $380K | No change |
| EWW iShares MSCI Mexico ETF | 0.01% | 6,275 | $380K | Reduce -6.5% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 8,050 | $373K | Reduce -11.1% |
| JOBY Joby Aviation Inc. | 0.01% | 34,300 | $362K | No change |
| IXN iShares Global Tech ETF | 0.01% | 3,908 | $361K | No change |
| EQIX Equinix Inc. | 0.01% | 453 | $360K | Add +4.6% |
| PAGP Plains GP Holdings LP | 0.01% | 18,125 | $352K | No change |
| VYM Vanguard High DVD Yield ETF | 0.01% | 2,638 | $352K | Reduce -46.3% |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 6,150 | $350K | Add +7.0% |
| CARR Carrier Global Corp. | 0.01% | 4,738 | $347K | Add +12.3% |
| EWY iShares MSCI South Korea ETF | 0.01% | 4,810 | $345K | Reduce -6.5% |
| WBD Warner Bros Discovery Inc. | 0.01% | 30,039 | $344K | No change |
| ICF iShares Select U.S. REIT ETF | 0.01% | 5,600 | $342K | No change |
| COR Cencora Inc. | 0.01% | 1,142 | $342K | No change |
| MAA Mid-America Apartment Comm | 0.01% | 2,299 | $340K | Add +1.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 8,461 | $339K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 2,736 | $338K | No change |
| FDX FedEx Corp. | 0.01% | 1,468 | $334K | Add +4.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 4,927 | $331K | Add +0.3% |
| SIVR Abrdn Physical Silver Shares | 0.01% | 9,535 | $328K | Add +0.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 13,200 | $324K | No change |
| COHR Coherent Corp. | 0.01% | 3,617 | $323K | No change |
| IGV iShares Expanded Tech-Softwa | 0.01% | 2,925 | $320K | No change |
| BBH Vaneck Biotech ETF | 0.01% | 2,085 | $320K | No change |
| VCIT Vanguard Int-Term Corporate | 0.01% | 3,854 | $320K | Add +0.1% |
| ACHR Archer Aviation Inc. Class A | 0.01% | 29,450 | $320K | No change |
| OBDC Blue Owl Capital Corp. | 0.01% | 22,280 | $319K | Add +74.3% |
| VRIG Invesco Variable Rate Invest | 0.01% | 12,513 | $313K | No change |
| PGR Progressive Corp. | 0.01% | 1,169 | $312K | Add +55.0% |
| VRP Invesco Variable Rate Prefer | 0.01% | 12,623 | $309K | Add +32.6% |
| INTU Intuit Inc. | 0.01% | 390 | $307K | No change |
| DRI Darden Restaurants Inc. | 0.01% | 1,400 | $305K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 600 | $300K | New |
| ITOT iShares Core S&P Total U.S. | 0.01% | 2,155 | $291K | No change |
| YUM Yum! Brands Inc. | 0.01% | 1,914 | $284K | No change |
| MLI Mueller Industries Inc. | 0.01% | 3,560 | $283K | No change |
| VAC Marriott Vacations World | 0.01% | 3,881 | $281K | No change |
| RDDT Reddit Inc. Class A | 0.01% | 1,850 | $279K | New |
| FICO Fair Isaac Corp. | 0.01% | 152 | $278K | New |
| SM SM Energy Co. | 0.01% | 11,169 | $276K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 2,504 | $274K | Add +13.6% |
| CRMD Cormedix Inc. | 0.01% | 22,000 | $271K | Add +10.0% |
| OZ Belpointe Prep LLC Class A | 0.01% | 4,200 | $269K | No change |
| EA Electronic Arts Inc. | 0.01% | 1,663 | $266K | No change |
| MCHP Microchip Technology Inc. | 0.01% | 3,774 | $266K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 4,350 | $264K | No change |
| AMD Advanced Micro Devices | 0.01% | 1,840 | $261K | New |
| EVRG Evergy Inc. | 0.01% | 3,743 | $258K | No change |
| TXN Texas Instruments Inc. | 0.01% | 1,239 | $257K | No change |
| XLV SS Health Care Select Sector | 0.01% | 1,905 | $257K | Reduce -8.4% |
| ETR Entergy Corp. | 0.01% | 3,080 | $256K | No change |
| EG Everest Group Ltd. | 0.01% | 750 | $255K | Add +15.4% |
| BKNG Booking Holdings Inc. | 0.01% | 44 | $255K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 1,161 | $252K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 2,730 | $251K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,000 | $251K | New |
| PFFV Global X Variable Rate Pref | 0.01% | 10,843 | $247K | Reduce -45.9% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 2,424 | $244K | Add +10.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.01% | 9,161 | $244K | New |
| NEM Newmont Corp. | 0.01% | 4,085 | $238K | New |
| WM Waste Management Inc. | 0.01% | 1,040 | $238K | No change |
| ADSK Autodesk Inc. | 0.01% | 750 | $232K | New |
| UTF Cohen & Steers Infrastructur | 0.01% | 8,500 | $229K | New |
| MTN Vail Resorts Inc. | 0.01% | 1,455 | $229K | Add +3.2% |
| PAVE Global X US Infrastructure | 0.01% | 5,200 | $227K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.01% | 2,200 | $226K | New |
| VOX Vanguard Communication Servi | 0.01% | 1,314 | $225K | New |
| COP Conocophillips | 0.01% | 2,494 | $224K | Reduce -89.1% |
| PCG P G & E Corp. | 0.01% | 16,000 | $223K | New |
| WTS Watts Water Technologies-A | 0.01% | 900 | $221K | New |
| VGK Vanguard Ftse Europe ETF | 0.01% | 2,823 | $219K | New |
| DG Dollar General Corp. | 0.01% | 1,897 | $217K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 9,268 | $215K | Reduce -13.9% |
| GILD Gilead Sciences Inc. | 0.01% | 1,935 | $215K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 1,046 | $214K | New |
| PZZA Papa John's Intl Inc. | 0.01% | 4,322 | $212K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 2,250 | $211K | New |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.01% | 2,200 | $210K | No change |
| TIP iShares Tips Bond ETF | 0.01% | 1,900 | $209K | No change |
| WY Weyerhaeuser Co. | 0.01% | 8,124 | $209K | Reduce -20.1% |
| ARCT Arcturus Therapeutics Holdin | 0.01% | 16,000 | $208K | No change |
| RPM RPM International Inc. | 0.01% | 1,889 | $207K | Add +3.6% |
| WFC Wells Fargo & Co. | 0.01% | 2,585 | $207K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 3,800 | $207K | New |
| SAM Boston Beer Company Inc. Class A | 0.01% | 1,082 | $206K | No change |
| CNP Centerpoint Energy Inc. | 0.01% | 5,600 | $206K | No change |
| PGX Invesco Preferred ETF | 0.01% | 16,250 | $181K | Add +2.9% |
| EDIT Editas Medicine Inc. | 0.01% | 70,000 | $154K | No change |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.00% | 25,000 | $110K | Add +92.3% |
| HBI Hanesbrands Inc. | 0.00% | 16,160 | $74K | No change |
| GAB Gabelli Equity Trust | 0.00% | 11,000 | $64K | Add +2.8% |
| WULF Terawulf Inc. | 0.00% | 10,725 | $47K | No change |
| SPRO Spero Therapeutics Inc. | 0.00% | 10,000 | $29K | No change |
| ALEC Alector Inc. | 0.00% | 10,000 | $14K | No change |
| GOSS Gossamer Bio Inc. | 0.00% | 10,000 | $12K | No change |