| JBL Jabil Inc. | 43.61% | 6,381,323 | $1.4B | Reduce -0.1% |
| CTAS Cintas Corp. | 2.24% | 346,022 | $71.0M | Add +0.9% |
| EPD Enterprise Products Partners | 1.79% | 1,817,464 | $56.8M | Add +1.4% |
| AAPL Apple Inc. | 1.48% | 184,876 | $47.1M | Add +0.4% |
| HD Home Depot Inc. | 1.32% | 103,272 | $41.8M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.26% | 79,582 | $40.0M | Reduce -2.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.13% | 59,737 | $35.9M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 1.10% | 110,608 | $34.9M | Reduce -0.4% |
| AXON Axon Enterprise Inc. | 0.85% | 37,606 | $27.0M | Add +0.0% |
| BX Blackstone Inc. | 0.78% | 145,014 | $24.8M | Add +1.5% |
| MSFT Microsoft Corp. | 0.77% | 47,473 | $24.6M | Add +0.4% |
| NVDA Nvidia Corp. | 0.77% | 130,971 | $24.4M | Add +1.3% |
| WES Western Midstream Partners L | 0.71% | 575,809 | $22.6M | Add +6.8% |
| DBP Invesco DB Precious Metals F | 0.67% | 238,800 | $21.2M | No change |
| ET Energy Transfer LP | 0.67% | 1,236,265 | $21.2M | Add +5.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.64% | 231,596 | $20.2M | Add +1.6% |
| GS Goldman Sachs Group Inc. | 0.63% | 25,323 | $20.2M | Reduce -0.1% |
| ORCL Oracle Corp. | 0.62% | 70,187 | $19.7M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 26,834 | $17.9M | Add +0.0% |
| SHOP Shopify Inc. Class A | 0.55% | 117,792 | $17.5M | No change |
| GOOG Alphabet Inc. Class C | 0.53% | 68,874 | $16.8M | Add +0.5% |
| MSCI MSCI Inc. | 0.53% | 29,520 | $16.7M | Reduce -1.9% |
| NKE Nike Inc. Class B | 0.52% | 238,783 | $16.7M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.52% | 59,487 | $16.6M | Add +0.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.52% | 22 | $16.6M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.52% | 317,431 | $16.4M | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.48% | 159,497 | $15.3M | Reduce -0.1% |
| MPLX MPLX LP | 0.47% | 299,845 | $15.0M | Add +8.9% |
| GOOGL Alphabet Inc. Class A | 0.47% | 61,288 | $14.9M | Reduce -0.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.46% | 112,118 | $14.5M | Add +0.0% |
| PCAR Paccar Inc. | 0.45% | 146,868 | $14.4M | Add +3.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.45% | 67,849 | $14.2M | Add +0.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.42% | 95,246 | $13.5M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.41% | 27,405 | $13.1M | Add +1.1% |
| KKR KKR & Co. Inc. | 0.39% | 95,111 | $12.4M | Add +0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.37% | 40,490 | $11.9M | Add +4.5% |
| V Visa Inc. Class A | 0.36% | 33,742 | $11.5M | Add +0.2% |
| WMT Walmart Inc. | 0.35% | 109,137 | $11.2M | Add +0.5% |
| COST Costco Wholesale Corp. | 0.34% | 11,845 | $11.0M | Add +2.4% |
| PAA Plains All Amer Pipeline LP | 0.34% | 637,343 | $10.9M | Add +10.4% |
| APH Amphenol Corp. Class A | 0.32% | 83,086 | $10.3M | Reduce -0.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.32% | 71,138 | $10.1M | Add +4.8% |
| MA Mastercard Inc. Class A | 0.32% | 17,603 | $10.0M | Add +2.6% |
| ABBV Abbvie Inc. | 0.31% | 42,739 | $9.9M | Add +2.0% |
| NEE Nextera Energy Inc. | 0.31% | 130,483 | $9.9M | Add +2.7% |
| IJR iShares Core S&P Small-Cap E | 0.30% | 81,428 | $9.7M | Reduce -0.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.30% | 54,861 | $9.6M | Add +0.0% |
| AVGO Broadcom Inc. | 0.30% | 28,610 | $9.4M | Reduce -1.5% |
| PG The Procter & Gamble Co. | 0.29% | 60,521 | $9.3M | Add +1.3% |
| XOM Exxon Mobil Corp. | 0.29% | 82,182 | $9.3M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 0.28% | 40,221 | $8.8M | Add +1.6% |
| BN Brookfield Corp. | 0.27% | 124,267 | $8.5M | Add +0.2% |
| OKE Oneok Inc. | 0.27% | 115,523 | $8.4M | Add +15.4% |
| URI United Rentals Inc. | 0.26% | 8,706 | $8.3M | Add +0.4% |
| CW Curtiss-Wright Corp. | 0.26% | 15,210 | $8.3M | No change |
| VLO Valero Energy Corp. | 0.26% | 48,395 | $8.2M | Reduce -2.0% |
| SCHA Schwab US Small-Cap ETF | 0.25% | 286,988 | $8.0M | Add +3.7% |
| NFLX Netflix Inc. | 0.25% | 6,665 | $8.0M | Add +0.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.25% | 25,752 | $7.9M | Add +0.0% |
| TYL Tyler Technologies Inc. | 0.24% | 14,535 | $7.6M | No change |
| IEMG iShares Core MSCI Emerging | 0.24% | 115,290 | $7.6M | Add +3.2% |
| T AT&T Inc. | 0.23% | 254,116 | $7.2M | Add +2.5% |
| LNG Cheniere Energy Inc. | 0.22% | 30,176 | $7.1M | Add +4.5% |
| GVIP Gold Sachs Hedge Ind Vip ETF | 0.22% | 46,188 | $7.1M | Add +0.7% |
| CVX Chevron Corp. | 0.21% | 43,646 | $6.8M | Add +2.8% |
| CG The Carlyle Group Inc. | 0.21% | 108,009 | $6.8M | Add +11.7% |
| GLD SPDR Gold Shares | 0.21% | 19,036 | $6.8M | Reduce -1.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.21% | 22,380 | $6.7M | Reduce -0.2% |
| TSLA Tesla Inc. | 0.21% | 14,861 | $6.6M | Reduce -1.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.21% | 22,442 | $6.6M | Add +0.0% |
| JNJ Johnson & Johnson | 0.20% | 35,057 | $6.5M | Add +19.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.20% | 131,733 | $6.5M | Add +4.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 25,024 | $6.4M | Add +6.8% |
| KEYS Keysight Technologies Inc. | 0.20% | 36,103 | $6.3M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 33,777 | $6.3M | Add +0.7% |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 113,888 | $6.2M | Add +5.8% |
| DELL Dell Technologies -C | 0.19% | 42,941 | $6.1M | No change |
| SUN Sunoco LP | 0.19% | 121,716 | $6.1M | Add +34.3% |
| PLD Prologis Inc. | 0.19% | 52,491 | $6.0M | Add +4.8% |
| ATO Atmos Energy Corp. | 0.19% | 34,974 | $6.0M | Reduce -0.4% |
| PFFD Global X US Preferred ETF | 0.19% | 306,549 | $6.0M | Add +16.5% |
| ENB Enbridge Inc. | 0.18% | 113,286 | $5.7M | Reduce -0.6% |
| BA The Boeing Co. | 0.18% | 26,301 | $5.7M | No change |
| SCHD Schwab US DVD Equity ETF | 0.18% | 205,774 | $5.6M | Add +25.7% |
| BAM Brookfield Asset Mgmt-A | 0.18% | 98,072 | $5.6M | Add +4.4% |
| SCHF Schwab Intl Equity ETF | 0.17% | 236,990 | $5.5M | Add +14.3% |
| PSX Phillips 66 | 0.17% | 40,323 | $5.5M | Add +0.9% |
| SCHM Schwab US Mid Cap ETF | 0.17% | 184,139 | $5.5M | Add +3.7% |
| MAR Marriott International Class A | 0.17% | 20,722 | $5.4M | Add +0.2% |
| INTC Intel Corp. | 0.17% | 160,212 | $5.4M | No change |
| L Loews Corp. | 0.17% | 52,891 | $5.3M | No change |
| MCD McDonald's Corp. | 0.17% | 17,375 | $5.3M | Reduce -0.4% |
| MAIN Main Street Capital Corp. | 0.16% | 80,918 | $5.1M | Reduce -0.8% |
| ICE Intercontinental Exchange Inc. | 0.16% | 30,420 | $5.1M | Add +3.0% |
| BLK BlackRock Inc. | 0.16% | 4,359 | $5.1M | Add +0.7% |
| PSCT Invesco S&P Smallcap Informa | 0.16% | 93,011 | $4.9M | Add +1.0% |
| QTEC First Trust Nasdq 100 Tech I | 0.15% | 21,418 | $4.9M | No change |
| DKNG Draftkings Inc. Class A | 0.15% | 129,360 | $4.8M | No change |
| DLR Digital Realty Trust Inc. | 0.15% | 27,933 | $4.8M | Add +3.9% |
| MRK Merck & Co. Inc. | 0.15% | 57,483 | $4.8M | Add +51.7% |
| EQT Eqt Corp. | 0.15% | 85,435 | $4.7M | Add +14.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.14% | 137,904 | $4.6M | Add +9.1% |
| WMB Williams Cos Inc. | 0.14% | 71,902 | $4.6M | Add +0.8% |
| LLY Eli Lilly & Co. | 0.14% | 5,960 | $4.5M | Add +5.7% |
| GSLC Goldman Activebeta US LC ETF | 0.14% | 34,799 | $4.5M | Reduce -2.6% |
| DMLP Dorchester Minerals LP | 0.14% | 174,000 | $4.5M | Add +0.5% |
| CSCO Cisco Systems Inc. | 0.14% | 64,761 | $4.4M | No change |
| IDA Idacorp Inc. | 0.14% | 33,375 | $4.4M | Add +0.4% |
| VEEV Veeva Systems Inc. Class A | 0.14% | 14,512 | $4.3M | No change |
| EEMS iShares MSCI Emerging MKT SM | 0.14% | 63,161 | $4.3M | Add +5.3% |
| CHE Chemed Corp. | 0.13% | 9,544 | $4.3M | Reduce -0.3% |
| CBRE CBRE Group Inc. Class A | 0.13% | 26,000 | $4.1M | No change |
| CB Chubb Ltd. | 0.13% | 14,430 | $4.1M | Add +31.7% |
| MO Altria Group Inc. | 0.13% | 61,548 | $4.1M | Reduce -0.7% |
| CACI Caci International Inc. Class A | 0.12% | 7,943 | $4.0M | Add +0.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.12% | 35,234 | $3.9M | No change |
| NSC Norfolk Southern Corp. | 0.12% | 12,945 | $3.9M | No change |
| DUK Duke Energy Corp. | 0.12% | 31,376 | $3.9M | Add +11.2% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.12% | 59,820 | $3.9M | Add +0.0% |
| EXR Extra Space Storage Inc. | 0.12% | 27,471 | $3.9M | Add +6.5% |
| MELI MercadoLibre Inc. | 0.12% | 1,649 | $3.9M | Add +0.9% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.12% | 122,200 | $3.8M | No change |
| SCHG Schwab US Large-Cap Growth | 0.12% | 118,534 | $3.8M | Add +5.3% |
| SCHH Schwab US REIT ETF | 0.12% | 175,343 | $3.8M | Add +26.2% |
| VOO Vanguard S&P 500 ETF | 0.12% | 6,169 | $3.8M | Add +0.1% |
| SNA Snap-on Inc. | 0.12% | 10,855 | $3.8M | No change |
| GAP The Gap Inc. | 0.12% | 172,959 | $3.7M | No change |
| SHW The Sherwin-Williams Co. | 0.12% | 10,606 | $3.7M | Reduce -1.9% |
| CDNS Cadence Design SYS Inc. | 0.12% | 10,409 | $3.7M | Add +0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 31,198 | $3.6M | No change |
| MKL Markel Group Inc. | 0.11% | 1,868 | $3.6M | Add +30.4% |
| KO The Coca-Cola Co. | 0.11% | 53,534 | $3.6M | Add +0.1% |
| TDG Transdigm Group Inc. | 0.11% | 2,686 | $3.5M | No change |
| IWN iShares Russell 2000 Value E | 0.11% | 19,896 | $3.5M | No change |
| GLNG Golar LNG Ltd. | 0.11% | 86,700 | $3.5M | Add +14.2% |
| TXRH Texas Roadhouse Inc. | 0.11% | 20,553 | $3.4M | Add +15.9% |
| SCHC Schwab Intl Small-Cap Equity | 0.11% | 74,707 | $3.4M | Add +1.4% |
| SYK Stryker Corp. | 0.11% | 9,083 | $3.4M | Add +0.8% |
| PM Philip Morris International | 0.10% | 20,458 | $3.3M | Reduce -2.3% |
| WTRG Essential Utilities Inc. | 0.10% | 82,888 | $3.3M | Add +4.6% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.10% | 37,000 | $3.3M | No change |
| SGI Somnigroup International Inc. | 0.10% | 38,480 | $3.2M | No change |
| GD General Dynamics Corp. | 0.10% | 9,440 | $3.2M | No change |
| IVV iShares Core S&P 500 ETF | 0.10% | 4,796 | $3.2M | No change |
| SO The Southern Co. | 0.10% | 33,743 | $3.2M | Add +8.8% |
| AMT American Tower Corp. | 0.10% | 16,593 | $3.2M | Add +10.7% |
| VNQ Vanguard Real Estate ETF | 0.10% | 34,568 | $3.2M | Add +2.3% |
| MRVL Marvell Technology Inc. | 0.10% | 36,553 | $3.1M | Reduce -0.7% |
| AVB Avalonbay Communities Inc. | 0.10% | 15,702 | $3.0M | Add +44.5% |
| SPGI S&P Global Inc. | 0.09% | 6,163 | $3.0M | Add +1.3% |
| VRSN Verisign Inc. | 0.09% | 10,522 | $2.9M | No change |
| TT Trane Technologies PLC | 0.09% | 6,950 | $2.9M | Add +1.7% |
| CHTR Charter Communications Inc. Class A | 0.09% | 10,612 | $2.9M | No change |
| MS Morgan Stanley | 0.09% | 18,350 | $2.9M | Reduce -0.2% |
| ED Consolidated Edison Inc. | 0.09% | 28,902 | $2.9M | Add +73.8% |
| VEA Vanguard Ftse Developed ETF | 0.09% | 48,377 | $2.9M | Add +13.6% |
| AMGN Amgen Inc. | 0.09% | 10,247 | $2.9M | Add +0.5% |
| PKG Packaging Corp. of America | 0.09% | 13,002 | $2.8M | Add +0.4% |
| ONLN Proshares Online Retail ETF | 0.09% | 46,310 | $2.8M | No change |
| PEP Pepsico Inc. | 0.09% | 19,325 | $2.7M | Add +1.8% |
| UPS United Parcel Service Class B | 0.08% | 32,178 | $2.7M | Reduce -18.5% |
| NDAQ Nasdaq Inc. | 0.08% | 30,378 | $2.7M | Add +6.3% |
| EWX State Street SPDR S&P Emergi | 0.08% | 38,202 | $2.6M | Add +8.4% |
| PSA Public Storage | 0.08% | 8,806 | $2.5M | Add +19.1% |
| ADP Automatic Data Processing | 0.08% | 8,428 | $2.5M | Add +1.1% |
| UL Unilever PLC | 0.08% | 41,220 | $2.4M | Reduce -4.7% |
| PAYX Paychex Inc. | 0.08% | 19,008 | $2.4M | Reduce -0.0% |
| SCHW Schwab (charles) Corp. | 0.08% | 25,115 | $2.4M | Add +1.6% |
| MMM 3M Co. | 0.07% | 15,213 | $2.4M | No change |
| ISRG Intuitive Surgical Inc. | 0.07% | 5,231 | $2.3M | Add +0.5% |
| CL Colgate-Palmolive Co. | 0.07% | 29,104 | $2.3M | Reduce -2.9% |
| SYY Sysco Corp. | 0.07% | 28,135 | $2.3M | No change |
| HESM Hess Midstream LP Class A | 0.07% | 66,950 | $2.3M | Reduce -7.7% |
| MUSA Murphy USA Inc. | 0.07% | 5,931 | $2.3M | Add +23.2% |
| MCK McKesson Corp. | 0.07% | 2,941 | $2.3M | Add +1.7% |
| SCHB Schwab US Broad Market ETF | 0.07% | 88,351 | $2.3M | No change |
| IWC iShares Micro-Cap ETF | 0.07% | 15,229 | $2.3M | Add +4.1% |
| MPC Marathon Petroleum Corp. | 0.07% | 11,775 | $2.3M | No change |
| SRE Sempra | 0.07% | 25,166 | $2.3M | No change |
| WDFC WD-40 Co. | 0.07% | 11,365 | $2.2M | Reduce -2.1% |
| QCOM Qualcomm Inc. | 0.07% | 13,422 | $2.2M | No change |
| CRM Salesforce Inc. | 0.07% | 9,319 | $2.2M | Add +115.5% |
| DGS Wisdomtree Em Small Cap | 0.07% | 38,283 | $2.2M | No change |
| JPST JPMorgan Ultra-Short Income | 0.07% | 42,816 | $2.2M | Add +19.1% |
| BCSF Bain Capital Specialty Finan | 0.07% | 151,725 | $2.2M | Add +3.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 7,641 | $2.2M | Add +2.6% |
| TTWO Take-Two Interactive Softwre | 0.07% | 8,330 | $2.2M | Add +0.4% |
| GBDC Golub Capital BDC Inc. | 0.07% | 156,076 | $2.1M | Reduce -2.5% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.07% | 47,949 | $2.1M | Add +1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 6,284 | $2.1M | Add +0.1% |
| ITW Illinois Tool Works | 0.06% | 7,833 | $2.0M | Add +217.4% |
| CRH CRH PLC | 0.06% | 16,991 | $2.0M | No change |
| PDD PDD Holdings Inc. | 0.06% | 15,363 | $2.0M | New |
| NOW ServiceNow Inc. | 0.06% | 2,177 | $2.0M | Reduce -3.7% |
| ARCC Ares Capital Corp. | 0.06% | 97,470 | $2.0M | Add +30.8% |
| TPL Texas Pacific Land Corp. | 0.06% | 2,123 | $2.0M | Add +0.2% |
| IWO iShares Russell 2000 Growth | 0.06% | 6,078 | $1.9M | No change |
| EMR Emerson Electric Co. | 0.06% | 14,789 | $1.9M | No change |
| CASY Casey's General Stores Inc. | 0.06% | 3,418 | $1.9M | Add +9.6% |
| RTX RTX Corp. | 0.06% | 11,394 | $1.9M | Add +1.8% |
| MCO Moody's Corp. | 0.06% | 3,944 | $1.9M | No change |
| IBB iShares Biotechnology ETF | 0.06% | 12,840 | $1.9M | No change |
| INDA iShares MSCI India ETF | 0.06% | 35,450 | $1.8M | No change |
| CAT Caterpillar Inc. | 0.06% | 3,846 | $1.8M | Add +3.4% |
| CLX Clorox Company | 0.06% | 14,695 | $1.8M | Reduce -9.3% |
| O Realty Income Corp. | 0.06% | 29,304 | $1.8M | No change |
| VT Vanguard Tot World STK ETF | 0.06% | 12,805 | $1.8M | Reduce -0.5% |
| AIA iShares Asia 50 ETF | 0.06% | 18,630 | $1.8M | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.06% | 13,225 | $1.8M | Reduce -2.9% |
| DOV Dover Corp. | 0.05% | 10,275 | $1.7M | Add +29.0% |
| ABT Abbott Laboratories | 0.05% | 12,775 | $1.7M | Add +0.5% |
| FHI Federated Hermes Inc. | 0.05% | 32,829 | $1.7M | No change |
| STAG Stag Industrial Inc. | 0.05% | 48,000 | $1.7M | No change |
| VTR Ventas Inc. | 0.05% | 24,085 | $1.7M | Add +8.6% |
| FBT First Trust Nyse Arca Biotec | 0.05% | 9,300 | $1.7M | No change |
| CME Cme Group Inc. | 0.05% | 6,136 | $1.7M | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.05% | 12,413 | $1.6M | Reduce -0.6% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.05% | 45,015 | $1.6M | Add +15.2% |
| PYPL PayPal Holdings Inc. | 0.05% | 23,975 | $1.6M | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 4,088 | $1.6M | Add +3.0% |
| CQP Cheniere Energy Partners LP | 0.05% | 29,625 | $1.6M | Reduce -8.4% |
| AEP American Electric Power | 0.05% | 13,435 | $1.5M | Add +24.3% |
| ACN Accenture PLC Class A | 0.05% | 6,095 | $1.5M | Add +0.0% |
| KMI Kinder Morgan Inc. | 0.05% | 52,614 | $1.5M | Add +28.7% |
| CMI Cummins Inc. | 0.05% | 3,505 | $1.5M | No change |
| CCL Carnival Corp. | 0.05% | 50,000 | $1.4M | No change |
| SCHX Schwab US Large-Cap ETF | 0.05% | 54,655 | $1.4M | Add +1.4% |
| COP Conocophillips | 0.04% | 15,031 | $1.4M | Add +502.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.04% | 20,900 | $1.4M | Add +3.7% |
| EFA iShares MSCI Eafe ETF | 0.04% | 15,079 | $1.4M | No change |
| PNQI Invesco Nasdaq Internet ETF | 0.04% | 25,150 | $1.4M | No change |
| CCI Crown Castle Inc. | 0.04% | 14,545 | $1.4M | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 11,600 | $1.4M | No change |
| BDX Becton Dickinson and Co. | 0.04% | 7,190 | $1.3M | Reduce -1.1% |
| VUSB Vanguard Ultra Short Bond Et | 0.04% | 26,190 | $1.3M | Add +79.4% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.04% | 14,855 | $1.3M | No change |
| BEP Brookfield Renewable Partner | 0.04% | 49,350 | $1.3M | No change |
| EOG EOG Resources Inc. | 0.04% | 11,250 | $1.3M | Add +3.5% |
| CBOE Cboe Global Markets Inc. | 0.04% | 5,109 | $1.3M | Reduce -6.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 22,496 | $1.2M | Reduce -5.0% |
| AWK American Water Works Co. Inc. | 0.04% | 8,950 | $1.2M | No change |
| FTSM First Trust Enh Short Mat FD | 0.04% | 20,225 | $1.2M | Reduce -12.9% |
| KMB Kimberly-Clark Corp. | 0.04% | 9,744 | $1.2M | Reduce -4.1% |
| DFUS Dimensional US Eq MKT ETF | 0.04% | 16,575 | $1.2M | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 0.04% | 3,472 | $1.2M | Reduce -47.3% |
| LMT Lockheed Martin Corp. | 0.04% | 2,377 | $1.2M | Reduce -0.5% |
| LOW Lowe's Cos Inc. | 0.04% | 4,696 | $1.2M | Add +2.2% |
| KVUE Kenvue Inc. | 0.04% | 72,325 | $1.2M | Add +204.5% |
| AXP American Express Co. | 0.04% | 3,523 | $1.2M | Add +5.2% |
| HI Hillenbrand Inc. | 0.04% | 43,092 | $1.2M | No change |
| ETN Eaton Corp. PLC | 0.04% | 3,090 | $1.2M | Reduce -9.4% |
| BIP Brookfield Infrastructure Pa | 0.04% | 34,897 | $1.1M | No change |
| RHP Ryman Hospitality Properties | 0.04% | 12,790 | $1.1M | Add +84.0% |
| SWK Stanley Black & Decker Inc. | 0.04% | 15,367 | $1.1M | Add +2.0% |
| WTM White Mountains Insurance GP | 0.04% | 680 | $1.1M | New |
| SLV iShares Silver Trust | 0.04% | 26,750 | $1.1M | No change |
| CPRT Copart Inc. | 0.03% | 24,650 | $1.1M | Reduce -10.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.03% | 12,395 | $1.1M | Reduce -5.6% |
| META Meta Platforms Inc. Class A | 0.03% | 1,491 | $1.1M | Add +63.5% |
| METC Ramaco Resources Inc. Class A | 0.03% | 32,988 | $1.1M | New |
| REGN Regeneron Pharmaceuticals | 0.03% | 1,924 | $1.1M | No change |
| SHEL Shell PLC-ADR | 0.03% | 15,123 | $1.1M | Reduce -8.7% |
| GTLS Chart Industries Inc. | 0.03% | 5,400 | $1.1M | No change |
| UNP Union Pacific Corp. | 0.03% | 4,570 | $1.1M | Reduce -1.2% |
| CHD Church & Dwight Co. Inc. | 0.03% | 12,225 | $1.1M | Add +14.5% |
| WELL Welltower Inc. | 0.03% | 6,002 | $1.1M | Add +3.7% |
| CTVA Corteva Inc. | 0.03% | 15,504 | $1.0M | No change |
| IWF iShares Russell 1000 Growth | 0.03% | 2,238 | $1.0M | Add +1.4% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 15,988 | $1.0M | Add +2.7% |
| OBK Origin Bancorp Inc. | 0.03% | 30,000 | $1.0M | No change |
| EWG iShares MSCI Germany ETF | 0.03% | 24,685 | $1.0M | No change |
| FLIN Franklin Ftse India ETF | 0.03% | 26,225 | $978K | Add +0.6% |
| EEM iShares MSCI Emerging Market | 0.03% | 18,259 | $975K | No change |
| MTN Vail Resorts Inc. | 0.03% | 6,480 | $969K | Add +345.4% |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | 0.03% | 100,000 | $961K | New |
| WPC WP Carey Inc. | 0.03% | 14,026 | $948K | Add +0.0% |
| MLM Martin Marietta Materials | 0.03% | 1,489 | $938K | Add +3.5% |
| LYV Live Nation Entertainment Inc. | 0.03% | 5,725 | $935K | Add +35.5% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 14,897 | $931K | Reduce -0.3% |
| HSY The Hershey Co. | 0.03% | 4,960 | $928K | Add +7.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 8,789 | $919K | No change |
| AR Antero Resources Corp. | 0.03% | 27,360 | $918K | Reduce -1.0% |
| NTAP Netapp Inc. | 0.03% | 7,751 | $918K | No change |
| ICSH iShares Ultra Short Duration | 0.03% | 17,850 | $906K | Add +56.6% |
| CNX CNX Resources Corp. | 0.03% | 28,000 | $899K | No change |
| IHE iShares US Pharmaceuticals E | 0.03% | 12,225 | $887K | Reduce -3.5% |
| CCOI Cogent Communications Holdin | 0.03% | 23,000 | $882K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 10,075 | $879K | No change |
| EIRL iShares MSCI Ireland ETF | 0.03% | 12,900 | $870K | No change |
| EPU iShares MSCI Peru and Global | 0.03% | 13,990 | $860K | No change |
| AIQ Global X Art Intel & Tech | 0.03% | 17,300 | $854K | Reduce -4.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.03% | 10,446 | $842K | No change |
| DVY iShares Select Dividend ETF | 0.03% | 5,795 | $823K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.03% | 8,175 | $823K | No change |
| STX Seagate Technology Holdings | 0.03% | 3,450 | $814K | Reduce -20.9% |
| FDM First Trust Dow J Select Mic | 0.03% | 10,740 | $814K | Add +7.4% |
| TSLX Sixth Street Specialty Lendi | 0.03% | 35,500 | $812K | No change |
| EPR Epr Properties filed as EPR PPTYS | 0.03% | 13,850 | $803K | No change |
| CNQ Canadian Natural Resources | 0.03% | 25,000 | $799K | No change |
| POR Portland General Electric Co. | 0.03% | 18,045 | $794K | Add +4.3% |
| GIS General Mills Inc. | 0.02% | 15,692 | $791K | Reduce -2.2% |
| RVTY Revvity Inc. | 0.02% | 9,000 | $789K | No change |
| IAU iShares Gold Trust | 0.02% | 10,600 | $771K | No change |
| VLY Valley National Bancorp | 0.02% | 72,171 | $765K | No change |
| XLK SS Technology Select Sector | 0.02% | 2,701 | $761K | No change |
| MPT Medical Properties Trust Inc. | 0.02% | 149,950 | $760K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.02% | 9,100 | $759K | No change |
| CNI Canadian Natl Railway Co. | 0.02% | 8,007 | $755K | New |
| ADI Analog Devices Inc. | 0.02% | 3,071 | $755K | No change |
| MET Metlife Inc. | 0.02% | 9,136 | $753K | Add +5.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.02% | 28,900 | $747K | Add +52.1% |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 7,225 | $724K | No change |
| BXSL Blackstone Secured Lending F | 0.02% | 27,630 | $720K | Add +63.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 9,330 | $716K | Reduce -6.6% |
| VXF Vanguard Extended Market ETF | 0.02% | 3,365 | $704K | No change |
| IWD iShares Russell 1000 Value E | 0.02% | 3,460 | $704K | Add +2.7% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 3,246 | $700K | Add +10.4% |
| XLRE SS Real Estate Select Sector | 0.02% | 16,500 | $695K | Add +4.3% |
| XME SS SPDR S&P Metals Mining | 0.02% | 7,454 | $695K | No change |
| SCHV Schwab US Large-Cap Value | 0.02% | 23,460 | $683K | Add +34.0% |
| GLW Corning Inc. | 0.02% | 8,200 | $673K | No change |
| OBDC Blue Owl Capital Corp. | 0.02% | 52,030 | $664K | Add +133.5% |
| TFC Truist Financial Corp. | 0.02% | 14,400 | $658K | Reduce -0.9% |
| ADC Agree Realty Corp. | 0.02% | 9,195 | $653K | No change |
| PFF iShares Preferred & Income S | 0.02% | 20,131 | $637K | Reduce -25.7% |
| BP BP PLC-Spons ADR | 0.02% | 18,441 | $635K | No change |
| FLUT Flutter Entertainment PLC-Di | 0.02% | 2,478 | $629K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 14,500 | $620K | No change |
| INOD Innodata Inc. | 0.02% | 8,000 | $617K | New |
| AAAU Goldman Sachs Physical Gold | 0.02% | 16,009 | $610K | Add +0.9% |
| VZ Verizon Communications Inc. | 0.02% | 13,830 | $608K | Add +10.0% |
| RJF Raymond James Financial Inc. | 0.02% | 3,445 | $595K | No change |
| EWT iShares MSCI Taiwan ETF | 0.02% | 9,342 | $594K | No change |
| FCX Freeport-McMoran Inc. | 0.02% | 15,150 | $594K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.02% | 5,875 | $592K | No change |
| WBD Warner Bros Discovery Inc. | 0.02% | 30,039 | $587K | No change |
| SBUX Starbucks Corp. | 0.02% | 6,878 | $582K | No change |
| GSBD Goldman Sachs BDC Inc. | 0.02% | 56,635 | $576K | Add +25.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.02% | 24,518 | $575K | Add +164.5% |
| HAS Hasbro Inc. | 0.02% | 7,516 | $570K | No change |
| BIIB Biogen Inc. | 0.02% | 3,987 | $558K | No change |
| ADBE Adobe Inc. | 0.02% | 1,572 | $555K | Reduce -6.0% |
| JOBY Joby Aviation Inc. | 0.02% | 34,300 | $554K | No change |
| IR Ingersoll-Rand Inc. | 0.02% | 6,698 | $553K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.02% | 6,920 | $553K | No change |
| HON Honeywell International Inc. | 0.02% | 2,612 | $550K | Add +13.7% |
| SMIN iShares MSCI India Small-Cap | 0.02% | 7,645 | $548K | No change |
| FELE Franklin Electric Co. Inc. | 0.02% | 5,753 | $548K | Reduce -14.8% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.02% | 8,331 | $539K | Add +0.6% |
| IBN Icici Bank Ltd.-Spon ADR | 0.02% | 17,560 | $531K | New |
| FDS Factset Research Systems Inc. | 0.02% | 1,852 | $531K | Reduce -9.8% |
| NWSA News Corp. Class A | 0.02% | 17,205 | $528K | No change |
| PBH Prestige Consumer Healthcare | 0.02% | 8,430 | $526K | Add +15.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 5,155 | $526K | No change |
| APO Apollo Global Management Inc. | 0.02% | 3,863 | $515K | Add +12.3% |
| FXI iShares China Large-Cap ETF | 0.02% | 12,475 | $513K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 3,588 | $511K | No change |
| PH Parker Hannifin Corp. | 0.02% | 665 | $504K | No change |
| ALLE Allegion PLC | 0.02% | 2,821 | $500K | No change |
| TREX Trex Company Inc. | 0.02% | 9,421 | $487K | Add +25.7% |
| EWJ iShares MSCI Japan ETF | 0.02% | 5,999 | $481K | No change |
| ARLP Alliance Resource Partners | 0.02% | 18,977 | $480K | No change |
| JD Jd.com Inc.-ADR | 0.01% | 13,608 | $476K | Reduce -2.6% |
| BFOR Barron's 400 ETF | 0.01% | 5,770 | $468K | No change |
| AGG iShares Core U.S. Aggregate | 0.01% | 4,656 | $467K | Reduce -28.3% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 3,512 | $450K | Reduce -11.1% |
| EIS iShares MSCI Israel ETF | 0.01% | 4,470 | $448K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 4,681 | $441K | Reduce -5.5% |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 7,650 | $437K | Add +24.4% |
| TGT Target Corp. | 0.01% | 4,785 | $429K | Reduce -16.2% |
| EWW iShares MSCI Mexico ETF | 0.01% | 6,275 | $428K | No change |
| SIVR Abrdn Physical Silver Shares | 0.01% | 9,620 | $428K | Add +0.9% |
| RDDT Reddit Inc. Class A | 0.01% | 1,850 | $425K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 437 | $423K | Reduce -14.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 2,896 | $419K | Add +5.8% |
| PBA Pembina Pipeline Corp. | 0.01% | 10,247 | $415K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.01% | 4,668 | $410K | No change |
| AM Antero Midstream Corp. | 0.01% | 21,000 | $408K | No change |
| BB Blackberry Ltd. | 0.01% | 83,650 | $408K | No change |
| BIZD Vaneck BDC Income ETF | 0.01% | 27,160 | $406K | Add +1.1% |
| PGR Progressive Corp. | 0.01% | 1,639 | $405K | Add +40.2% |
| IXN iShares Global Tech ETF | 0.01% | 3,908 | $403K | No change |
| PFFV Global X Variable Rate Pref | 0.01% | 17,363 | $401K | Add +60.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 6,950 | $397K | Reduce -2.8% |
| CHT Chunghwa Telecom LT-Spon ADR | 0.01% | 9,000 | $393K | No change |
| COHR Coherent Corp. | 0.01% | 3,617 | $390K | No change |
| EWY iShares MSCI South Korea ETF | 0.01% | 4,810 | $385K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 630 | $384K | Add +5.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 1,550 | $383K | New |
| VYM Vanguard High DVD Yield ETF | 0.01% | 2,668 | $376K | Add +1.1% |
| EQIX Equinix Inc. | 0.01% | 478 | $374K | Add +5.5% |
| FDX FedEx Corp. | 0.01% | 1,556 | $367K | Add +6.0% |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,361 | $364K | Reduce -9.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 8,461 | $363K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 8,050 | $363K | No change |
| COR Cencora Inc. | 0.01% | 1,155 | $361K | Add +1.1% |
| WSO Watsco Inc. | 0.01% | 891 | $360K | New |
| EA Electronic Arts Inc. | 0.01% | 1,753 | $354K | Add +5.4% |
| PAYC Paycom Software Inc. | 0.01% | 1,693 | $352K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,150 | $351K | Add +15.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 4,907 | $350K | Reduce -0.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 13,200 | $347K | No change |
| BBH Vaneck Biotech ETF | 0.01% | 2,085 | $345K | No change |
| ICF iShares Select U.S. REIT ETF | 0.01% | 5,600 | $345K | No change |
| IGV iShares Expanded Tech-Softwa | 0.01% | 2,925 | $336K | No change |
| PAGP Plains GP Holdings LP | 0.01% | 18,125 | $331K | No change |
| BND Vanguard Total Bond Market | 0.01% | 4,350 | $324K | New |
| PFXF Vaneck Pref Sec X-Financials | 0.01% | 18,065 | $321K | New |
| ITOT iShares Core S&P Total U.S. | 0.01% | 2,155 | $314K | No change |
| VRP Invesco Variable Rate Prefer | 0.01% | 12,627 | $312K | Add +0.0% |
| NUE Nucor Corp. | 0.01% | 2,300 | $311K | Reduce -21.6% |
| YUM Yum! Brands Inc. | 0.01% | 2,039 | $310K | Add +6.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 5,275 | $303K | Add +38.8% |
| MAA Mid-America Apartment Comm | 0.01% | 2,170 | $303K | Reduce -5.6% |
| AROC Archrock Inc. | 0.01% | 11,500 | $303K | New |
| AMD Advanced Micro Devices | 0.01% | 1,842 | $298K | Add +0.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 6,000 | $297K | New |
| WM Waste Management Inc. | 0.01% | 1,340 | $296K | Add +28.9% |
| ARCT Arcturus Therapeutics Holdin | 0.01% | 16,000 | $295K | No change |
| ETR Entergy Corp. | 0.01% | 3,080 | $287K | No change |
| EVRG Evergy Inc. | 0.01% | 3,743 | $285K | No change |
| ACHR Archer Aviation Inc. Class A | 0.01% | 29,450 | $282K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 2,504 | $279K | No change |
| CRMD Cormedix Inc. | 0.01% | 24,000 | $279K | Add +9.1% |
| SM SM Energy Co. | 0.01% | 11,169 | $279K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 1,161 | $278K | No change |
| XLV SS Health Care Select Sector | 0.01% | 1,935 | $269K | Add +1.6% |
| OZ Belpointe Prep LLC Class A | 0.01% | 4,200 | $269K | No change |
| VGK Vanguard Ftse Europe ETF | 0.01% | 3,353 | $268K | Add +18.8% |
| DRI Darden Restaurants Inc. | 0.01% | 1,400 | $267K | No change |
| CARR Carrier Global Corp. | 0.01% | 4,458 | $266K | Reduce -5.9% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 3,149 | $265K | Reduce -18.3% |
| WTS Watts Water Technologies-A | 0.01% | 940 | $263K | Add +4.4% |
| VAC Marriott Vacations World | 0.01% | 3,881 | $258K | No change |
| WYNN WYNN Resorts Ltd. | 0.01% | 2,000 | $257K | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.01% | 9,493 | $256K | Add +3.6% |
| PAVE Global X US Infrastructure | 0.01% | 5,200 | $248K | No change |
| VOX Vanguard Communication Servi | 0.01% | 1,314 | $247K | No change |
| EDIT Editas Medicine Inc. | 0.01% | 70,000 | $243K | No change |
| MCHP Microchip Technology Inc. | 0.01% | 3,774 | $242K | No change |
| PCG P G & E Corp. | 0.01% | 16,000 | $241K | No change |
| ADSK Autodesk Inc. | 0.01% | 750 | $238K | No change |
| BKNG Booking Holdings Inc. | 0.01% | 44 | $238K | No change |
| PZZA Papa John's Intl Inc. | 0.01% | 4,822 | $232K | Add +11.6% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 1,298 | $232K | New |
| SAM Boston Beer Company Inc. Class A | 0.01% | 1,082 | $229K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 2,395 | $229K | Reduce -1.2% |
| TXN Texas Instruments Inc. | 0.01% | 1,239 | $228K | No change |
| FICO Fair Isaac Corp. | 0.01% | 152 | $227K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 3,200 | $227K | Reduce -26.4% |
| OMC Omnicom Group | 0.01% | 2,780 | $227K | New |
| EG Everest Group Ltd. | 0.01% | 643 | $225K | Reduce -14.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 2,250 | $223K | No change |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.01% | 2,200 | $222K | No change |
| LAMR Lamar Advertising Co. Class A | 0.01% | 1,807 | $221K | New |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.01% | 4,200 | $220K | New |
| CEF Sprott Physical Gold and Sil | 0.01% | 5,975 | $219K | New |
| WCN Waste Connections Inc. | 0.01% | 1,246 | $219K | New |
| DAL Delta Air Lines Inc. | 0.01% | 3,854 | $219K | New |
| NEM Newmont Corp. | 0.01% | 2,585 | $218K | Reduce -36.7% |
| CNP Centerpoint Energy Inc. | 0.01% | 5,600 | $217K | No change |
| WFC Wells Fargo & Co. | 0.01% | 2,585 | $217K | No change |
| FLMX Franklin Ftse Mexico ETF | 0.01% | 6,500 | $216K | New |
| GILD Gilead Sciences Inc. | 0.01% | 1,935 | $215K | No change |
| TIP iShares Tips Bond ETF | 0.01% | 1,900 | $211K | No change |
| UTF Cohen & Steers Infrastructur | 0.01% | 8,500 | $211K | No change |
| INTU Intuit Inc. | 0.01% | 300 | $205K | Reduce -23.1% |
| IEUR iShares Core MSCI Europe ETF | 0.01% | 3,000 | $204K | New |
| DE Deere & Co. | 0.01% | 445 | $203K | New |
| WY Weyerhaeuser Co. | 0.01% | 8,124 | $201K | No change |
| MIAX Miami International Holdings | 0.01% | 5,000 | $201K | New |
| PGX Invesco Preferred ETF | 0.01% | 16,250 | $189K | No change |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.00% | 25,000 | $129K | No change |
| WULF Terawulf Inc. | 0.00% | 10,725 | $122K | No change |
| VALE Vale SA-SP ADR | 0.00% | 10,400 | $113K | New |
| HBI Hanesbrands Inc. | 0.00% | 16,160 | $106K | No change |
| GAB Gabelli Equity Trust | 0.00% | 11,000 | $67K | No change |
| ALEC Alector Inc. | 0.00% | 10,000 | $30K | No change |
| GOSS Gossamer Bio Inc. | 0.00% | 10,000 | $26K | No change |
| SPRO Spero Therapeutics Inc. | 0.00% | 10,000 | $19K | No change |