| JBL Jabil Inc. | 47.38% | 6,286,723 | $1.7B | Reduce -1.4% |
| EPD Enterprise Products Partners | 2.05% | 1,909,341 | $72.2M | Add +0.2% |
| CTAS Cintas Corp. | 1.65% | 343,206 | $58.0M | Reduce 0.0% |
| AAPL Apple Inc. | 1.29% | 179,289 | $45.5M | Reduce -3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.07% | 78,592 | $37.7M | Reduce -1.4% |
| HD Home Depot Inc. | 1.01% | 108,153 | $35.6M | Add +2.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.98% | 59,807 | $34.5M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.96% | 114,636 | $33.7M | Add +2.3% |
| DBP Invesco DB Precious Metals F | 0.75% | 238,800 | $26.3M | No change |
| WES Western Midstream Partners L | 0.74% | 632,821 | $26.1M | Add +2.2% |
| ET Energy Transfer LP | 0.72% | 1,311,965 | $25.3M | No change |
| NVDA Nvidia Corp. | 0.64% | 128,465 | $22.4M | Reduce -1.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.61% | 238,222 | $21.6M | Add +0.8% |
| GS Goldman Sachs Group Inc. | 0.60% | 25,141 | $21.3M | Reduce -0.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.57% | 59,567 | $20.1M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.54% | 66,444 | $19.1M | Add +0.2% |
| MSFT Microsoft Corp. | 0.52% | 49,089 | $18.2M | Add +3.5% |
| MPLX MPLX LP | 0.51% | 317,120 | $18.1M | Add +1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 27,267 | $17.7M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 0.50% | 61,373 | $17.6M | Add +0.1% |
| PCAR Paccar Inc. | 0.49% | 149,046 | $17.2M | Reduce -0.3% |
| BX Blackstone Inc. | 0.46% | 141,494 | $16.3M | Reduce -0.3% |
| MSCI MSCI Inc. | 0.46% | 30,081 | $16.2M | Reduce -0.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.45% | 158,547 | $16.0M | Reduce -0.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.45% | 22 | $15.8M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.45% | 35,962 | $15.7M | Reduce -10.8% |
| AXON Axon Enterprise Inc. | 0.44% | 36,845 | $15.6M | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.44% | 317,381 | $15.5M | Reduce -0.5% |
| PAA Plains All Amer Pipeline LP | 0.42% | 665,863 | $14.9M | Add +0.3% |
| NKE Nike Inc. Class B | 0.42% | 281,053 | $14.8M | Add +6.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.42% | 67,450 | $14.7M | Reduce -0.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.41% | 108,369 | $14.4M | Reduce -3.3% |
| SHOP Shopify Inc. Class A | 0.40% | 118,092 | $14.0M | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.39% | 81,477 | $13.8M | Reduce -0.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.39% | 94,721 | $13.7M | Reduce -0.6% |
| WMT Walmart Inc. | 0.39% | 109,553 | $13.6M | Add +0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.35% | 43,421 | $12.5M | Add +0.4% |
| COST Costco Wholesale Corp. | 0.35% | 12,346 | $12.3M | Add +0.8% |
| NEE Nextera Energy Inc. | 0.35% | 131,468 | $12.2M | Add +0.6% |
| VLO Valero Energy Corp. | 0.34% | 48,295 | $11.9M | Reduce -0.2% |
| OKE Oneok Inc. | 0.32% | 123,597 | $11.2M | Reduce -0.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.31% | 75,834 | $11.1M | Add +0.5% |
| ORCL Oracle Corp. | 0.30% | 71,783 | $10.6M | Add +1.1% |
| APH Amphenol Corp. Class A | 0.30% | 83,214 | $10.5M | Reduce -0.0% |
| V Visa Inc. Class A | 0.30% | 34,489 | $10.4M | Add +1.7% |
| SCHA Schwab US Small-Cap ETF | 0.29% | 356,469 | $10.4M | Reduce -0.8% |
| CW Curtiss-Wright Corp. | 0.29% | 15,210 | $10.4M | No change |
| ABBV Abbvie Inc. | 0.29% | 47,107 | $10.2M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 82,009 | $10.2M | Add +0.7% |
| KEYS Keysight Technologies Inc. | 0.29% | 36,103 | $10.2M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.29% | 54,916 | $10.1M | Add +0.0% |
| PG The Procter & Gamble Co. | 0.28% | 67,660 | $9.8M | Add +10.8% |
| CVX Chevron Corp. | 0.27% | 46,472 | $9.6M | Add +0.1% |
| NFLX Netflix Inc. | 0.26% | 93,670 | $9.0M | Add +26.2% |
| AMZN Amazon.com Inc. | 0.25% | 43,121 | $9.0M | Add +6.0% |
| AVGO Broadcom Inc. | 0.25% | 28,949 | $9.0M | Add +0.9% |
| MA Mastercard Inc. Class A | 0.25% | 17,740 | $8.9M | Add +0.9% |
| JNJ Johnson & Johnson | 0.25% | 35,832 | $8.8M | Add +6.9% |
| SUN Sunoco LP | 0.25% | 133,146 | $8.7M | Add +1.9% |
| KKR KKR & Co. Inc. | 0.24% | 90,791 | $8.4M | Reduce -4.1% |
| IEMG iShares Core MSCI Emerging | 0.24% | 119,070 | $8.3M | Add +1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 31,052 | $8.1M | Add +4.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.23% | 26,567 | $7.9M | Add +3.1% |
| BN Brookfield Corp. | 0.21% | 185,947 | $7.5M | Reduce -0.6% |
| T AT&T Inc. | 0.21% | 258,666 | $7.5M | Add +1.4% |
| GLD SPDR Gold Shares | 0.21% | 17,086 | $7.4M | No change |
| PSX Phillips 66 | 0.21% | 40,323 | $7.3M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 36,652 | $7.2M | Add +8.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.20% | 23,621 | $7.1M | Add +3.5% |
| PLD Prologis Inc. | 0.20% | 53,633 | $7.1M | Reduce -0.2% |
| INTC Intel Corp. | 0.20% | 160,212 | $7.1M | No change |
| DELL Dell Technologies -C | 0.20% | 42,941 | $7.0M | No change |
| GVIP Gold Sachs Hedge Ind Vip ETF | 0.20% | 48,061 | $7.0M | Add +0.7% |
| MRK Merck & Co. Inc. | 0.20% | 58,188 | $7.0M | Add +0.7% |
| SCHD Schwab US DVD Equity ETF | 0.20% | 224,168 | $6.9M | Add +2.4% |
| MAR Marriott International Class A | 0.19% | 20,722 | $6.8M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 125,237 | $6.8M | Add +3.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.19% | 25,543 | $6.6M | Reduce -5.0% |
| ATO Atmos Energy Corp. | 0.18% | 35,274 | $6.5M | Add +0.4% |
| PFFD Global X US Preferred ETF | 0.18% | 351,378 | $6.5M | Add +3.2% |
| URI United Rentals Inc. | 0.18% | 8,676 | $6.3M | Add +3.6% |
| SCHF Schwab Intl Equity ETF | 0.18% | 249,684 | $6.2M | Add +3.0% |
| ENB Enbridge Inc. | 0.17% | 113,286 | $6.1M | No change |
| SCHM Schwab US Mid Cap ETF | 0.17% | 189,668 | $5.9M | Add +3.2% |
| PSCT Invesco S&P Smallcap Informa | 0.16% | 96,460 | $5.8M | Reduce -0.8% |
| BLK BlackRock Inc. | 0.16% | 6,004 | $5.8M | Add +4.2% |
| L Loews Corp. | 0.16% | 52,695 | $5.6M | Reduce -0.4% |
| DMLP Dorchester Minerals LP | 0.16% | 207,500 | $5.6M | Add +3.0% |
| TSLA Tesla Inc. | 0.16% | 15,047 | $5.6M | Add +0.6% |
| MCD McDonald's Corp. | 0.16% | 17,760 | $5.5M | Add +0.1% |
| SCHH Schwab US REIT ETF | 0.15% | 253,118 | $5.4M | Add +0.7% |
| CG The Carlyle Group Inc. | 0.15% | 112,232 | $5.4M | Add +10.3% |
| DLR Digital Realty Trust Inc. | 0.15% | 29,908 | $5.4M | Add +0.5% |
| EQT Eqt Corp. | 0.15% | 84,410 | $5.4M | Reduce -2.3% |
| WMB Williams Cos Inc. | 0.15% | 73,715 | $5.4M | Add +0.7% |
| TYL Tyler Technologies Inc. | 0.15% | 15,640 | $5.4M | Add +7.6% |
| LLY Eli Lilly & Co. | 0.15% | 5,744 | $5.3M | Reduce -4.6% |
| BA The Boeing Co. | 0.15% | 26,274 | $5.2M | No change |
| ICE Intercontinental Exchange Inc. | 0.15% | 32,602 | $5.1M | No change |
| LNG Cheniere Energy Inc. | 0.14% | 17,891 | $5.1M | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 0.14% | 64,761 | $5.0M | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.14% | 149,598 | $4.9M | Reduce -1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 51,123 | $4.9M | Add +27.1% |
| IDA Idacorp Inc. | 0.14% | 33,655 | $4.8M | Add +0.5% |
| KMI Kinder Morgan Inc. | 0.14% | 143,477 | $4.8M | Add +1.1% |
| CB Chubb Ltd. | 0.13% | 14,528 | $4.7M | Reduce -0.0% |
| QTEC First Trust Nasdq 100 Tech I | 0.13% | 21,418 | $4.6M | No change |
| GSLC Goldman Activebeta US LC ETF | 0.13% | 36,835 | $4.6M | Add +5.8% |
| BAM Brookfield Asset Mgmt-A | 0.13% | 103,135 | $4.6M | Add +4.3% |
| EEMS iShares MSCI Emerging MKT SM | 0.13% | 65,771 | $4.6M | Add +1.3% |
| CACI Caci International Inc. Class A | 0.12% | 8,043 | $4.4M | Add +0.5% |
| DUK Duke Energy Corp. | 0.12% | 32,936 | $4.3M | Add +1.5% |
| MAIN Main Street Capital Corp. | 0.12% | 79,553 | $4.2M | Reduce -1.1% |
| KO The Coca-Cola Co. | 0.12% | 55,320 | $4.2M | Add +1.5% |
| MO Altria Group Inc. | 0.12% | 63,548 | $4.2M | Add +3.3% |
| GAP The Gap Inc. | 0.12% | 172,959 | $4.2M | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.11% | 122,200 | $4.0M | No change |
| SNA Snap-on Inc. | 0.11% | 10,855 | $3.9M | No change |
| NSC Norfolk Southern Corp. | 0.11% | 13,643 | $3.9M | Add +5.4% |
| VOO Vanguard S&P 500 ETF | 0.11% | 6,548 | $3.9M | Add +0.0% |
| SCHC Schwab Intl Small-Cap Equity | 0.11% | 83,648 | $3.9M | Add +2.8% |
| KMB Kimberly-Clark Corp. | 0.11% | 40,413 | $3.9M | Add +2.1% |
| IWN iShares Russell 2000 Value E | 0.11% | 19,889 | $3.8M | Reduce -0.0% |
| USAR USA Rare Earth Inc. | 0.10% | 243,850 | $3.7M | Add +0.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.10% | 31,034 | $3.7M | Reduce -11.9% |
| MKL Markel Group Inc. | 0.10% | 1,918 | $3.7M | Add +1.6% |
| MRVL Marvell Technology Inc. | 0.10% | 36,553 | $3.6M | No change |
| AMGN Amgen Inc. | 0.10% | 10,247 | $3.6M | No change |
| CHE Chemed Corp. | 0.10% | 9,530 | $3.6M | No change |
| PM Philip Morris International | 0.10% | 21,523 | $3.6M | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 55,441 | $3.6M | Add +11.3% |
| CBRE CBRE Group Inc. Class A | 0.10% | 26,000 | $3.5M | No change |
| EXR Extra Space Storage Inc. | 0.10% | 26,746 | $3.5M | Add +7.5% |
| GLNG Golar LNG Ltd. | 0.10% | 64,416 | $3.5M | Add +0.4% |
| MUSA Murphy USA Inc. | 0.10% | 7,046 | $3.5M | No change |
| SCHG Schwab US Large-Cap Growth | 0.10% | 118,534 | $3.5M | No change |
| TXRH Texas Roadhouse Inc. | 0.10% | 20,908 | $3.5M | Add +4.1% |
| SHW The Sherwin-Williams Co. | 0.10% | 10,666 | $3.4M | Add +1.9% |
| WTRG Essential Utilities Inc. | 0.10% | 84,138 | $3.4M | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.09% | 55,565 | $3.3M | Reduce -4.3% |
| VNQ Vanguard Real Estate ETF | 0.09% | 36,988 | $3.3M | Add +2.0% |
| UPS United Parcel Service Class B | 0.09% | 33,328 | $3.3M | Add +3.6% |
| SO The Southern Co. | 0.09% | 33,901 | $3.3M | Reduce -0.0% |
| TDG Transdigm Group Inc. | 0.09% | 2,791 | $3.2M | Add +2.8% |
| GD General Dynamics Corp. | 0.09% | 9,315 | $3.2M | No change |
| COP Conocophillips | 0.09% | 24,150 | $3.2M | Add +2.5% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.09% | 37,000 | $3.1M | No change |
| IVV iShares Core S&P 500 ETF | 0.09% | 4,794 | $3.1M | Reduce -0.0% |
| PEP Pepsico Inc. | 0.09% | 19,950 | $3.1M | No change |
| CDNS Cadence Design SYS Inc. | 0.09% | 11,089 | $3.1M | Add +2.9% |
| SYK Stryker Corp. | 0.09% | 9,313 | $3.1M | Add +1.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.09% | 134,593 | $3.1M | Add +1.4% |
| ED Consolidated Edison Inc. | 0.09% | 26,752 | $3.0M | No change |
| MELI MercadoLibre Inc. | 0.08% | 1,701 | $2.9M | Add +3.5% |
| AMT American Tower Corp. | 0.08% | 16,986 | $2.9M | Add +30.4% |
| NDAQ Nasdaq Inc. | 0.08% | 34,489 | $2.9M | Add +7.5% |
| EWX State Street SPDR S&P Emergi | 0.08% | 43,691 | $2.9M | Add +1.0% |
| MPC Marathon Petroleum Corp. | 0.08% | 11,775 | $2.9M | No change |
| IWC iShares Micro-Cap ETF | 0.08% | 17,899 | $2.9M | Reduce -0.8% |
| TT Trane Technologies PLC | 0.08% | 6,835 | $2.8M | No change |
| SGI Somnigroup International Inc. | 0.08% | 38,480 | $2.8M | No change |
| TPL Texas Pacific Land Corp. | 0.08% | 5,977 | $2.8M | Reduce -5.0% |
| CAT Caterpillar Inc. | 0.08% | 3,896 | $2.8M | No change |
| PKG Packaging Corp. of America | 0.08% | 12,952 | $2.7M | No change |
| SPGI S&P Global Inc. | 0.08% | 6,365 | $2.7M | Add +1.3% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.08% | 30,300 | $2.7M | Add +1.0% |
| CASY Casey's General Stores Inc. | 0.08% | 3,639 | $2.6M | Add +0.8% |
| VRSN Verisign Inc. | 0.07% | 10,522 | $2.6M | No change |
| DKNG Draftkings Inc. Class A | 0.07% | 120,400 | $2.6M | Reduce -6.9% |
| CL Colgate-Palmolive Co. | 0.07% | 30,514 | $2.6M | No change |
| HESM Hess Midstream LP Class A | 0.07% | 66,600 | $2.6M | Add +6.7% |
| MS Morgan Stanley | 0.07% | 15,515 | $2.6M | Reduce -15.8% |
| VEEV Veeva Systems Inc. Class A | 0.07% | 14,512 | $2.5M | No change |
| UNH Unitedhealth Group Inc. | 0.07% | 9,238 | $2.5M | Add +49.0% |
| ISRG Intuitive Surgical Inc. | 0.07% | 5,421 | $2.5M | Add +1.4% |
| ONLN Proshares Online Retail ETF | 0.07% | 46,310 | $2.5M | No change |
| SRE Sempra | 0.07% | 25,166 | $2.4M | No change |
| META Meta Platforms Inc. Class A | 0.07% | 4,271 | $2.4M | Add +44.3% |
| WDFC WD-40 Co. | 0.07% | 11,817 | $2.4M | No change |
| SCHW Schwab (charles) Corp. | 0.07% | 24,824 | $2.3M | Reduce -1.2% |
| DGS Wisdomtree Em Small Cap | 0.07% | 38,284 | $2.3M | No change |
| RTX RTX Corp. | 0.07% | 11,898 | $2.3M | Add +1.3% |
| CHTR Charter Communications Inc. Class A | 0.07% | 10,612 | $2.3M | No change |
| ITW Illinois Tool Works | 0.06% | 8,683 | $2.3M | No change |
| SCHB Schwab US Broad Market ETF | 0.06% | 88,351 | $2.2M | No change |
| MMM 3M Co. | 0.06% | 15,213 | $2.2M | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.06% | 48,511 | $2.2M | Add +0.0% |
| METC Ramaco Resources Inc. Class A | 0.06% | 142,488 | $2.2M | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.06% | 13,225 | $2.2M | No change |
| DOV Dover Corp. | 0.06% | 10,460 | $2.2M | Reduce -0.1% |
| CLX Clorox Company | 0.06% | 20,950 | $2.2M | Add +65.6% |
| IBB iShares Biotechnology ETF | 0.06% | 12,840 | $2.2M | No change |
| JPST JPMorgan Ultra-Short Income | 0.06% | 42,701 | $2.2M | Reduce -3.4% |
| CQP Cheniere Energy Partners LP | 0.06% | 32,375 | $2.1M | Add +10.6% |
| BCSF Bain Capital Specialty Finan | 0.06% | 163,552 | $2.0M | Add +2.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 6,287 | $2.0M | No change |
| SYY Sysco Corp. | 0.06% | 28,135 | $2.0M | No change |
| AVB Avalonbay Communities Inc. | 0.06% | 12,214 | $2.0M | Reduce -26.4% |
| AIA iShares Asia 50 ETF | 0.06% | 18,580 | $2.0M | Reduce -0.3% |
| HSY The Hershey Co. | 0.06% | 9,460 | $2.0M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 8,071 | $2.0M | Add +1.0% |
| AEP American Electric Power | 0.06% | 14,818 | $1.9M | Add +5.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 4,344 | $1.9M | Add +1.8% |
| EMR Emerson Electric Co. | 0.06% | 14,789 | $1.9M | No change |
| MCK McKesson Corp. | 0.05% | 2,213 | $1.9M | Reduce -23.4% |
| IWO iShares Russell 2000 Growth | 0.05% | 6,076 | $1.9M | Reduce -0.0% |
| CMI Cummins Inc. | 0.05% | 3,505 | $1.9M | No change |
| FBT First Trust Nyse Arca Biotec | 0.05% | 9,300 | $1.9M | No change |
| FHI Federated Hermes Inc. | 0.05% | 32,829 | $1.9M | No change |
| SLV iShares Silver Trust | 0.05% | 26,750 | $1.8M | No change |
| CME Cme Group Inc. | 0.05% | 6,136 | $1.8M | No change |
| NOW ServiceNow Inc. | 0.05% | 17,105 | $1.8M | Add +65.9% |
| CRH CRH PLC | 0.05% | 16,991 | $1.8M | No change |
| VT Vanguard Tot World STK ETF | 0.05% | 12,828 | $1.8M | Add +0.0% |
| GBDC Golub Capital BDC Inc. | 0.05% | 139,060 | $1.8M | Reduce -5.2% |
| STAG Stag Industrial Inc. | 0.05% | 48,000 | $1.7M | No change |
| PAYX Paychex Inc. | 0.05% | 18,758 | $1.7M | Reduce -1.3% |
| MCO Moody's Corp. | 0.05% | 3,944 | $1.7M | No change |
| QCOM Qualcomm Inc. | 0.05% | 13,352 | $1.7M | Reduce -1.1% |
| O Realty Income Corp. | 0.05% | 28,004 | $1.7M | No change |
| MP MP Materials Corp. | 0.05% | 35,260 | $1.7M | Add +0.7% |
| PSA Public Storage | 0.05% | 6,260 | $1.7M | Reduce -1.7% |
| ADP Automatic Data Processing | 0.05% | 8,193 | $1.7M | Reduce -3.1% |
| ARCC Ares Capital Corp. | 0.05% | 91,825 | $1.7M | Reduce -6.8% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.05% | 12,213 | $1.7M | Reduce -1.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.05% | 20,900 | $1.6M | No change |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.05% | 45,340 | $1.6M | No change |
| TTWO Take-Two Interactive Softwre | 0.05% | 8,300 | $1.6M | Reduce -1.4% |
| VTR Ventas Inc. | 0.05% | 20,000 | $1.6M | Reduce -1.4% |
| RHP Ryman Hospitality Properties | 0.05% | 17,540 | $1.6M | Add +37.1% |
| BEP Brookfield Renewable Partner | 0.05% | 49,350 | $1.6M | No change |
| FWONK Liberty Media Corp. Class C | 0.05% | 18,875 | $1.6M | New |
| LULU Lululemon Athletica Inc. | 0.04% | 10,288 | $1.6M | Add +9.9% |
| LMT Lockheed Martin Corp. | 0.04% | 2,504 | $1.5M | Add +3.5% |
| WTM White Mountains Insurance GP | 0.04% | 687 | $1.5M | No change |
| BSX Boston Scientific Corp. | 0.04% | 24,049 | $1.5M | New |
| REGN Regeneron Pharmaceuticals | 0.04% | 1,924 | $1.5M | No change |
| EFA iShares MSCI Eafe ETF | 0.04% | 15,075 | $1.5M | No change |
| CBOE Cboe Global Markets Inc. | 0.04% | 5,109 | $1.4M | No change |
| SCHX Schwab US Large-Cap ETF | 0.04% | 54,642 | $1.4M | Reduce -0.1% |
| SHEL Shell PLC-ADR | 0.04% | 14,923 | $1.4M | Reduce -1.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.04% | 13,505 | $1.4M | No change |
| AFK Vaneck Africa Index ETF | 0.04% | 52,500 | $1.4M | Add +40.2% |
| STX Seagate Technology Holdings | 0.04% | 3,400 | $1.3M | Reduce -1.4% |
| VUSB Vanguard Ultra Short Bond Et | 0.04% | 26,700 | $1.3M | Reduce -5.3% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 19,683 | $1.3M | Add +18.4% |
| FLIN Franklin Ftse India ETF | 0.04% | 39,738 | $1.3M | Add +46.8% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 11,600 | $1.3M | No change |
| ABT Abbott Laboratories | 0.04% | 12,615 | $1.3M | Reduce -1.9% |
| CCL Carnival Corp. | 0.04% | 50,000 | $1.3M | No change |
| CTVA Corteva Inc. | 0.04% | 15,404 | $1.3M | No change |
| LW Lamb Weston Holdings Inc. | 0.04% | 30,175 | $1.3M | No change |
| LOW Lowe's Cos Inc. | 0.04% | 5,326 | $1.3M | Add +0.5% |
| BIP Brookfield Infrastructure Pa | 0.04% | 34,635 | $1.3M | No change |
| OBK Origin Bancorp Inc. | 0.04% | 30,000 | $1.2M | No change |
| WELL Welltower Inc. | 0.04% | 6,252 | $1.2M | Reduce -0.2% |
| LYV Live Nation Entertainment Inc. | 0.03% | 8,025 | $1.2M | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 5,090 | $1.2M | Add +21.5% |
| ACN Accenture PLC Class A | 0.03% | 6,020 | $1.2M | Reduce -9.7% |
| AWK American Water Works Co. Inc. | 0.03% | 8,700 | $1.2M | No change |
| AXP American Express Co. | 0.03% | 3,913 | $1.2M | Add +7.3% |
| DFUS Dimensional US Eq MKT ETF | 0.03% | 16,575 | $1.2M | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.03% | 12,345 | $1.2M | No change |
| CPB The Campbell's Company | 0.03% | 52,425 | $1.2M | New |
| CHD Church & Dwight Co. Inc. | 0.03% | 12,475 | $1.2M | Add +6.8% |
| AR Antero Resources Corp. | 0.03% | 27,360 | $1.2M | No change |
| MAA Mid-America Apartment Comm | 0.03% | 9,330 | $1.1M | Add +326.6% |
| BDX Becton Dickinson and Co. | 0.03% | 7,190 | $1.1M | No change |
| EPU iShares MSCI Peru and Global | 0.03% | 13,990 | $1.1M | No change |
| PNQI Invesco Nasdaq Internet ETF | 0.03% | 25,150 | $1.1M | No change |
| GTLS Chart Industries Inc. | 0.03% | 5,400 | $1.1M | No change |
| PFFV Global X Variable Rate Pref | 0.03% | 51,047 | $1.1M | Add +60.4% |
| ETN Eaton Corp. PLC | 0.03% | 3,115 | $1.1M | No change |
| GLW Corning Inc. | 0.03% | 8,100 | $1.1M | Reduce -1.2% |
| SWK Stanley Black & Decker Inc. | 0.03% | 15,367 | $1.1M | No change |
| CNX CNX Resources Corp. | 0.03% | 28,000 | $1.1M | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.03% | 14,855 | $1.1M | No change |
| IHE iShares US Pharmaceuticals E | 0.03% | 12,225 | $1.1M | No change |
| GPC Genuine Parts Co. | 0.03% | 10,010 | $1.1M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 10,789 | $1.1M | Add +22.8% |
| UNP Union Pacific Corp. | 0.03% | 4,345 | $1.1M | No change |
| FDM First Trust Dow J Select Mic | 0.03% | 12,815 | $1.1M | Add +0.6% |
| CCI Crown Castle Inc. | 0.03% | 12,770 | $1.0M | Reduce -35.8% |
| EEM iShares MSCI Emerging Market | 0.03% | 18,259 | $1.0M | No change |
| CNI Canadian Natl Railway Co. | 0.03% | 10,061 | $1.0M | Add +5.2% |
| IWF iShares Russell 1000 Growth | 0.03% | 2,358 | $1.0M | Reduce -0.8% |
| PYPL PayPal Holdings Inc. | 0.03% | 22,175 | $1.0M | Reduce -3.6% |
| POR Portland General Electric Co. | 0.03% | 18,995 | $1.0M | Add +1.9% |
| ICSH iShares Ultra Short Duration | 0.03% | 19,350 | $979K | Add +8.4% |
| EWG iShares MSCI Germany ETF | 0.03% | 24,685 | $979K | No change |
| ADI Analog Devices Inc. | 0.03% | 3,071 | $977K | No change |
| PDD PDD Holdings Inc. | 0.03% | 9,528 | $974K | Reduce -18.8% |
| SIVR Abrdn Physical Silver Shares | 0.03% | 13,190 | $945K | Add +2.6% |
| WPC WP Carey Inc. | 0.03% | 13,811 | $939K | Add +0.0% |
| IAU iShares Gold Trust | 0.03% | 10,600 | $934K | No change |
| VZ Verizon Communications Inc. | 0.03% | 18,511 | $929K | Add +8.8% |
| CRM Salesforce Inc. | 0.03% | 4,959 | $926K | Reduce -46.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 20,150 | $925K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 7,225 | $923K | No change |
| AIQ Global X Art Intel & Tech | 0.03% | 19,300 | $901K | Add +11.6% |
| SLDE Slide Insurance Holdings Inc. | 0.03% | 49,534 | $892K | New |
| FCX Freeport-McMoran Inc. | 0.03% | 15,160 | $891K | Add +0.1% |
| EIRL iShares MSCI Ireland ETF | 0.03% | 12,900 | $888K | No change |
| VLY Valley National Bancorp | 0.03% | 72,171 | $886K | No change |
| CAG Conagra Brands Inc. | 0.03% | 56,350 | $886K | New |
| XME SS SPDR S&P Metals Mining | 0.03% | 8,179 | $883K | Add +2.8% |
| XLRE SS Real Estate Select Sector | 0.02% | 21,500 | $878K | Add +7.5% |
| DVY iShares Select Dividend ETF | 0.02% | 5,795 | $877K | No change |
| CNQ Canadian Natural Resources | 0.02% | 18,000 | $877K | No change |
| MLM Martin Marietta Materials | 0.02% | 1,489 | $877K | No change |
| BP BP PLC-Spons ADR | 0.02% | 18,441 | $867K | No change |
| COHR Coherent Corp. | 0.02% | 3,617 | $862K | No change |
| OUNZ Vaneck Merk Gold ETF | 0.02% | 19,100 | $860K | No change |
| UBER Uber Technologies Inc. | 0.02% | 11,949 | $859K | Add +58.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.02% | 10,446 | $826K | No change |
| WBD Warner Bros Discovery Inc. | 0.02% | 30,039 | $825K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 22,324 | $820K | Add +3.1% |
| FTSM First Trust Enh Short Mat FD | 0.02% | 13,385 | $800K | Reduce -29.1% |
| NTAP Netapp Inc. | 0.02% | 7,751 | $794K | No change |
| RVTY Revvity Inc. | 0.02% | 9,000 | $788K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.02% | 9,100 | $775K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.02% | 30,100 | $771K | Add +4.2% |
| IWD iShares Russell 1000 Value E | 0.02% | 3,540 | $756K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.02% | 7,475 | $752K | Reduce -8.6% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 12,942 | $746K | No change |
| AAAU Goldman Sachs Physical Gold | 0.02% | 16,009 | $739K | No change |
| BIIB Biogen Inc. | 0.02% | 3,987 | $731K | No change |
| SCHV Schwab US Large-Cap Value | 0.02% | 23,542 | $718K | Add +0.2% |
| XLK SS Technology Select Sector | 0.02% | 5,400 | $718K | No change |
| HAS Hasbro Inc. | 0.02% | 7,516 | $703K | No change |
| EPR Epr Properties filed as EPR PPTYS | 0.02% | 14,050 | $702K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 3,246 | $698K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.02% | 527 | $696K | Add +1.0% |
| BRO Brown & Brown Inc. | 0.02% | 10,638 | $694K | Add +75.3% |
| VXF Vanguard Extended Market ETF | 0.02% | 3,365 | $693K | No change |
| TSLX Sixth Street Specialty Lendi | 0.02% | 37,376 | $687K | Add +1.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.02% | 29,318 | $681K | Add +19.6% |
| ADC Agree Realty Corp. | 0.02% | 8,995 | $678K | Reduce -2.2% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.02% | 7,000 | $672K | New |
| MPT Medical Properties Trust Inc. | 0.02% | 145,000 | $671K | Reduce -3.3% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 4,392 | $671K | Add +7.3% |
| SMIN iShares MSCI India Small-Cap | 0.02% | 11,092 | $665K | Reduce -6.8% |
| EWT iShares MSCI Taiwan ETF | 0.02% | 9,342 | $663K | No change |
| PFF iShares Preferred & Income S | 0.02% | 21,841 | $662K | Add +8.5% |
| TFC Truist Financial Corp. | 0.02% | 14,400 | $662K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 14,500 | $662K | No change |
| SBUX Starbucks Corp. | 0.02% | 7,328 | $657K | Add +6.5% |
| APO Apollo Global Management Inc. | 0.02% | 5,886 | $656K | Reduce -9.9% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.02% | 6,920 | $656K | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.02% | 8,975 | $622K | No change |
| PH Parker Hannifin Corp. | 0.02% | 665 | $595K | No change |
| EWY iShares MSCI South Korea ETF | 0.02% | 4,810 | $592K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.02% | 5,875 | $591K | No change |
| HON Honeywell International Inc. | 0.02% | 2,596 | $587K | Add +2.7% |
| TGT Target Corp. | 0.02% | 4,785 | $580K | No change |
| NOC Northrop Grumman Corp. | 0.02% | 829 | $566K | Add +7.7% |
| PBH Prestige Consumer Healthcare | 0.02% | 9,485 | $562K | Add +12.5% |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 9,750 | $553K | Add +19.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 3,436 | $549K | Add +9.6% |
| AGG iShares Core U.S. Aggregate | 0.02% | 5,453 | $541K | Add +17.1% |
| BFST Business First Bancshares | 0.02% | 19,890 | $538K | New |
| IR Ingersoll-Rand Inc. | 0.02% | 6,698 | $537K | No change |
| FELE Franklin Electric Co. Inc. | 0.01% | 5,753 | $530K | No change |
| EIS iShares MSCI Israel ETF | 0.01% | 4,470 | $519K | No change |
| EQIX Equinix Inc. | 0.01% | 523 | $513K | Add +6.1% |
| FDX FedEx Corp. | 0.01% | 1,431 | $510K | Reduce -8.0% |
| EWJ iShares MSCI Japan ETF | 0.01% | 5,999 | $507K | No change |
| RJF Raymond James Financial Inc. | 0.01% | 3,445 | $499K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 8,050 | $488K | No change |
| PFXF Vaneck Pref Sec X-Financials | 0.01% | 27,780 | $487K | Add +50.4% |
| BXSL Blackstone Secured Lending F | 0.01% | 20,551 | $487K | Reduce -38.1% |
| WM Waste Management Inc. | 0.01% | 2,117 | $486K | Add +7.7% |
| BFOR Barron's 400 ETF | 0.01% | 5,770 | $479K | No change |
| AM Antero Midstream Corp. | 0.01% | 21,000 | $479K | No change |
| WTS Watts Water Technologies-A | 0.01% | 1,645 | $478K | Add +3.8% |
| EWW iShares MSCI Mexico ETF | 0.01% | 6,275 | $472K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 7,850 | $465K | No change |
| PBA Pembina Pipeline Corp. | 0.01% | 10,247 | $459K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.01% | 4,671 | $456K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 3,561 | $456K | Reduce -0.8% |
| WY Weyerhaeuser Co. | 0.01% | 18,530 | $453K | Add +2.8% |
| INFY Infosys Ltd.-SP ADR | 0.01% | 33,500 | $453K | Add +26.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 4,681 | $452K | No change |
| FXI iShares China Large-Cap ETF | 0.01% | 12,475 | $448K | No change |
| JD Jd.com Inc.-ADR | 0.01% | 14,958 | $442K | Add +6.8% |
| PAGP Plains GP Holdings LP | 0.01% | 18,125 | $440K | No change |
| AMD Advanced Micro Devices | 0.01% | 2,153 | $438K | Add +16.9% |
| CCOI Cogent Communications Holdin | 0.01% | 23,000 | $433K | No change |
| ETR Entergy Corp. | 0.01% | 3,824 | $430K | Add +0.6% |
| NWSA News Corp. Class A | 0.01% | 17,205 | $429K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 8,461 | $414K | No change |
| ALLE Allegion PLC | 0.01% | 2,821 | $410K | No change |
| VYM Vanguard High DVD Yield ETF | 0.01% | 2,764 | $409K | Add +3.6% |
| YUM Yum! Brands Inc. | 0.01% | 2,614 | $406K | Add +13.0% |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 15,565 | $403K | Reduce -17.7% |
| GIS General Mills Inc. | 0.01% | 10,757 | $400K | Reduce -6.9% |
| OBDC Blue Owl Capital Corp. | 0.01% | 36,200 | $400K | Reduce -41.1% |
| AROC Archrock Inc. | 0.01% | 11,500 | $400K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,150 | $397K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 7,125 | $396K | Add +18.3% |
| EA Electronic Arts Inc. | 0.01% | 1,933 | $394K | No change |
| NUE Nucor Corp. | 0.01% | 2,300 | $389K | No change |
| GSBD Goldman Sachs BDC Inc. | 0.01% | 43,760 | $389K | Add +31.7% |
| CHT Chunghwa Telecom LT-Spon ADR | 0.01% | 9,000 | $380K | No change |
| WSO Watsco Inc. | 0.01% | 1,042 | $379K | New |
| ADBE Adobe Inc. | 0.01% | 1,547 | $376K | Reduce -0.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 4,942 | $371K | Add +0.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 13,200 | $368K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 7,650 | $368K | Add +25.4% |
| USAC USA Compression Partners LP | 0.01% | 13,400 | $363K | Add +37.4% |
| COR Cencora Inc. | 0.01% | 1,155 | $363K | No change |
| IXN iShares Global Tech ETF | 0.01% | 3,600 | $360K | No change |
| MET Metlife Inc. | 0.01% | 5,035 | $356K | Reduce -45.3% |
| SM SM Energy Co. | 0.01% | 11,169 | $348K | No change |
| ICF iShares Select U.S. REIT ETF | 0.01% | 5,600 | $347K | No change |
| LEGH Legacy Housing Corp. | 0.01% | 16,800 | $343K | Add +46.1% |
| BIZD Vaneck BDC Income ETF | 0.01% | 26,110 | $334K | Reduce -0.2% |
| MTN Vail Resorts Inc. | 0.01% | 2,585 | $332K | Add +51.2% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 4,000 | $330K | Add +2.6% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 1,312 | $329K | New |
| ARLP Alliance Resource Partners | 0.01% | 11,677 | $323K | Reduce -38.5% |
| MSDL Morgan Stanley Direct Lendin | 0.01% | 22,675 | $317K | New |
| DE Deere & Co. | 0.01% | 558 | $314K | Add +11.6% |
| MRSH Marsh & McLennan Cos | 0.01% | 1,810 | $314K | Add +36.6% |
| EVRG Evergy Inc. | 0.01% | 3,743 | $307K | No change |
| BND Vanguard Total Bond Market | 0.01% | 4,150 | $306K | Reduce -5.1% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 2,141 | $305K | Reduce -0.7% |
| VRP Invesco Variable Rate Prefer | 0.01% | 12,637 | $303K | Add +0.0% |
| CARR Carrier Global Corp. | 0.01% | 5,368 | $302K | Add +10.8% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.01% | 6,050 | $299K | Add +21.0% |
| XLV SS Health Care Select Sector | 0.01% | 2,035 | $298K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 2,135 | $298K | No change |
| VGK Vanguard Ftse Europe ETF | 0.01% | 3,596 | $296K | Add +0.0% |
| JOBY Joby Aviation Inc. | 0.01% | 35,800 | $296K | Add +4.4% |
| NEM Newmont Corp. | 0.01% | 2,710 | $293K | No change |
| WAT Waters Corp. | 0.01% | 971 | $289K | New |
| CEF Sprott Physical Gold and Sil | 0.01% | 5,975 | $285K | No change |
| NGG National Grid PLC-SP ADR | 0.01% | 3,325 | $281K | Add +4.7% |
| PCG P G & E Corp. | 0.01% | 16,000 | $281K | No change |
| GEV GE Vernova Inc. | 0.01% | 322 | $281K | New |
| TRV The Travelers Cos Inc. | 0.01% | 956 | $279K | Add +11.7% |
| DRI Darden Restaurants Inc. | 0.01% | 1,400 | $274K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 1,656 | $265K | Add +51.1% |
| FAST Fastenal Co. | 0.01% | 5,699 | $264K | Add +15.1% |
| PAVE Global X US Infrastructure | 0.01% | 5,200 | $264K | No change |
| VCIT Vanguard Int-Term Corporate | 0.01% | 3,159 | $261K | Add +0.1% |
| EOG EOG Resources Inc. | 0.01% | 1,800 | $260K | New |
| DAL Delta Air Lines Inc. | 0.01% | 3,874 | $258K | Add +0.5% |
| XLY SS Consumer Disc Select Sect | 0.01% | 2,322 | $253K | No change |
| VAC Marriott Vacations World | 0.01% | 3,881 | $253K | No change |
| FLUT Flutter Entertainment PLC-Di | 0.01% | 2,478 | $253K | No change |
| SAM Boston Beer Company Inc. Class A | 0.01% | 1,082 | $249K | No change |
| RDDT Reddit Inc. Class A | 0.01% | 1,850 | $249K | No change |
| OWL Blue Owl Capital Inc. | 0.01% | 27,000 | $247K | New |
| MCHP Microchip Technology Inc. | 0.01% | 3,774 | $244K | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.01% | 9,266 | $244K | Add +0.0% |
| CNP Centerpoint Energy Inc. | 0.01% | 5,600 | $242K | No change |
| TXN Texas Instruments Inc. | 0.01% | 1,239 | $241K | No change |
| GM General Motors Co. | 0.01% | 3,225 | $240K | No change |
| FLMX Franklin Ftse Mexico ETF | 0.01% | 6,500 | $239K | No change |
| RSG Republic Services Inc. | 0.01% | 1,088 | $238K | New |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,376 | $236K | Reduce -14.1% |
| PGX Invesco Preferred ETF | 0.01% | 21,600 | $235K | Add +32.9% |
| IGV iShares Expanded Tech-Softwa | 0.01% | 2,925 | $234K | No change |
| DVN Devon Energy Corp. | 0.01% | 4,642 | $234K | New |
| LAMR Lamar Advertising Co. Class A | 0.01% | 1,807 | $229K | No change |
| CAH Cardinal Health Inc. | 0.01% | 1,078 | $228K | New |
| UTF Cohen & Steers Infrastructur | 0.01% | 8,800 | $228K | No change |
| CF CF Industries Holdings Inc. | 0.01% | 1,750 | $227K | New |
| DG Dollar General Corp. | 0.01% | 1,897 | $225K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 2,410 | $225K | New |
| TREX Trex Company Inc. filed as TREX INC | 0.01% | 6,161 | $224K | No change |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.01% | 2,200 | $224K | No change |
| OZ Belpointe Prep LLC Class A | 0.01% | 4,200 | $223K | No change |
| VALE Vale SA-SP ADR | 0.01% | 14,000 | $223K | Add +8.5% |
| BCH Banco DE Chile-ADR | 0.01% | 6,000 | $222K | No change |
| FANG Diamondback Energy Inc. | 0.01% | 1,105 | $219K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 2,250 | $218K | No change |
| C Citigroup Inc. | 0.01% | 1,915 | $217K | New |
| VOX Vanguard Communication Servi | 0.01% | 1,200 | $216K | No change |
| RKLB Rocket Lab Corp. | 0.01% | 3,358 | $216K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 1,949 | $212K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 430 | $211K | Reduce -6.5% |
| EWC iShares MSCI Canada ETF | 0.01% | 3,850 | $211K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.01% | 3,000 | $211K | No change |
| CEG Constellation Energy | 0.01% | 751 | $210K | Reduce -23.1% |
| TIP iShares Tips Bond ETF | 0.01% | 1,900 | $210K | No change |
| OMC Omnicom Group | 0.01% | 2,780 | $209K | No change |
| ECHO Echostar Corp. Class A | 0.01% | 1,765 | $207K | New |
| MLI Mueller Industries Inc. | 0.01% | 1,860 | $206K | No change |
| WFC Wells Fargo & Co. | 0.01% | 2,585 | $206K | No change |
| PAYC Paycom Software Inc. | 0.01% | 1,693 | $206K | No change |
| XEL Xcel Energy Inc. | 0.01% | 2,575 | $205K | New |
| VTC Vanguard Total Corporate BND | 0.01% | 2,650 | $204K | New |
| WYNN WYNN Resorts Ltd. | 0.01% | 2,000 | $203K | No change |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.01% | 34,500 | $184K | Add +19.0% |
| WULF Terawulf Inc. | 0.00% | 10,725 | $155K | No change |
| ACHR Archer Aviation Inc. Class A | 0.00% | 27,750 | $143K | Reduce -5.8% |
| CRMD Cormedix Inc. | 0.00% | 16,000 | $109K | Reduce -33.3% |
| GAB Gabelli Equity Trust | 0.00% | 11,000 | $62K | No change |