| AAPL Apple Inc. | 4.68% | 117,595 | $20.2M | Reduce -5.0% |
| MSFT Microsoft Corp. | 4.50% | 46,012 | $19.4M | Add +4.8% |
| NVDA Nvidia Corp. | 2.43% | 11,579 | $10.5M | Reduce -7.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.20% | 22,472 | $9.4M | Add +6.8% |
| JPM JPMorgan Chase & Co. | 1.93% | 41,530 | $8.3M | Add +1.9% |
| AMZN Amazon.com Inc. | 1.70% | 40,685 | $7.3M | Add +7.7% |
| GBIL Goldman Sachs Access Treasur | 1.64% | 70,053 | $7.1M | Add +15.1% |
| AVGO Broadcom Inc. | 1.41% | 4,595 | $6.1M | Reduce -14.6% |
| JAAA Janus Henderson Aaa Clo ETF | 1.37% | 116,148 | $5.9M | Add +88.8% |
| LOW Lowe's Cos Inc. | 1.23% | 20,845 | $5.3M | Reduce -8.0% |
| MRK Merck & Co. Inc. | 1.21% | 39,506 | $5.2M | Add +0.6% |
| CVX Chevron Corp. | 1.20% | 32,650 | $5.2M | Reduce -5.6% |
| VGSH Vanguard Short-Term Treasury | 1.18% | 87,387 | $5.1M | Add +100.4% |
| PM Philip Morris International | 1.16% | 54,693 | $5.0M | Reduce -5.2% |
| SCHW Schwab (charles) Corp. | 1.16% | 69,095 | $5.0M | Add +1.7% |
| TXN Texas Instruments Inc. | 1.16% | 28,615 | $5.0M | Reduce -7.2% |
| VMBS Vanguard Mortgage-Backed Sec | 1.16% | 109,271 | $5.0M | New |
| CMCSA Comcast Corp. Class A | 1.16% | 114,776 | $5.0M | Add +6.1% |
| JNJ Johnson & Johnson | 1.04% | 28,370 | $4.5M | Add +3.3% |
| UNH Unitedhealth Group Inc. | 0.99% | 8,658 | $4.3M | Add +2.6% |
| IVV iShares Core S&P 500 ETF | 0.95% | 7,804 | $4.1M | Reduce -17.1% |
| BLK BlackRock Finance Inc. | 0.91% | 4,723 | $3.9M | Add +0.3% |
| VZ Verizon Communications Inc. | 0.91% | 93,589 | $3.9M | Add +46.7% |
| XOM Exxon Mobil Corp. | 0.90% | 33,199 | $3.9M | Add +19.5% |
| META Meta Platforms Inc. Class A | 0.83% | 7,403 | $3.6M | Add +32.0% |
| LIN Linde PLC | 0.82% | 7,619 | $3.5M | Reduce -6.5% |
| MCD McDonald's Corp. | 0.78% | 11,954 | $3.4M | Add +1.6% |
| SBUX Starbucks Corp. | 0.77% | 36,462 | $3.3M | Add +28.3% |
| CSCO Cisco Systems Inc. | 0.77% | 66,277 | $3.3M | Reduce -6.8% |
| ELV Elevance Health Inc. | 0.73% | 6,097 | $3.2M | Add +32.9% |
| PEP Pepsico Inc. | 0.73% | 17,951 | $3.1M | Add +14.2% |
| ABBV Abbvie Inc. | 0.72% | 16,935 | $3.1M | Reduce -7.0% |
| PGR Progressive Corp. | 0.71% | 14,676 | $3.0M | Reduce -7.2% |
| NOC Northrop Grumman Corp. | 0.68% | 6,123 | $2.9M | Add +30.4% |
| NSC Norfolk Southern Corp. | 0.68% | 11,492 | $2.9M | Reduce -7.3% |
| GOOG Alphabet Inc. Class C | 0.65% | 18,351 | $2.8M | Add +28.1% |
| ETN Eaton Corp. PLC | 0.65% | 8,884 | $2.8M | Reduce -18.6% |
| MSI Motorola Solutions Inc. | 0.64% | 7,813 | $2.8M | Reduce -7.3% |
| APD Air Products & Chemicals Inc. | 0.64% | 11,432 | $2.8M | Add +12.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.61% | 20,565 | $2.6M | Add +28.8% |
| FAST Fastenal Co. | 0.61% | 34,082 | $2.6M | Reduce -6.9% |
| ET Energy Transfer LP | 0.61% | 166,702 | $2.6M | Add +0.3% |
| WMT Walmart Inc. | 0.59% | 42,567 | $2.6M | Reduce -10.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.59% | 4 | $2.5M | Add +33.3% |
| ACN Accenture PLC Class A | 0.58% | 7,259 | $2.5M | Reduce -7.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.58% | 18,439 | $2.5M | Add +100.9% |
| KYN Kayne Anderson Energy Infra | 0.58% | 250,344 | $2.5M | Add +2.2% |
| FIS Fidelity National Info Serv | 0.58% | 33,570 | $2.5M | Add +1.9% |
| PKG Packaging Corp. of America | 0.56% | 12,734 | $2.4M | Add +23.6% |
| UPS United Parcel Service Class B | 0.56% | 16,246 | $2.4M | Reduce -5.3% |
| PAYX Paychex Inc. | 0.56% | 19,556 | $2.4M | Reduce -6.5% |
| MA Mastercard Inc. Class A | 0.56% | 4,977 | $2.4M | Reduce -7.7% |
| PLD Prologis Inc. | 0.52% | 17,198 | $2.2M | Reduce -5.6% |
| ABT Abbott Laboratories | 0.52% | 19,683 | $2.2M | Add +21.6% |
| DEO Diageo PLC-Sponsored ADR | 0.51% | 14,661 | $2.2M | Add +4.1% |
| AXP American Express Co. | 0.50% | 9,436 | $2.1M | Reduce -6.7% |
| NEE Nextera Energy Inc. | 0.47% | 31,787 | $2.0M | Add +6.3% |
| FTAI Ftai Aviation Ltd. | 0.47% | 29,781 | $2.0M | Reduce -26.7% |
| GSST Goldman Sachs Ultra Short Bo | 0.45% | 38,193 | $1.9M | Add +29.6% |
| MRSH Marsh & McLennan Cos | 0.44% | 9,255 | $1.9M | Reduce -6.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.44% | 18,659 | $1.9M | Reduce -11.9% |
| HON Honeywell International Inc. | 0.44% | 9,145 | $1.9M | Reduce -6.5% |
| CCI Crown Castle Inc. | 0.43% | 17,507 | $1.9M | Add +2.6% |
| MO Altria Group Inc. | 0.43% | 42,238 | $1.8M | Add +3.0% |
| WEC WEC Energy Group Inc. | 0.42% | 22,257 | $1.8M | Add +2.9% |
| NBXG Neuberger Next Generation Co. | 0.40% | 144,989 | $1.7M | Add +79.3% |
| GDX Vaneck Gold Miners ETF | 0.39% | 53,643 | $1.7M | Add +2.8% |
| IBTH iShares Ibonds Dec 2027 Term | 0.38% | 74,569 | $1.7M | Add +141.6% |
| CINF Cincinnati Financial Corp. | 0.38% | 13,287 | $1.6M | Reduce -6.2% |
| D Dominion Energy Inc. | 0.38% | 33,301 | $1.6M | Add +68.5% |
| MDLZ Mondelez International Inc. Class A | 0.37% | 22,821 | $1.6M | Reduce -6.0% |
| TT Trane Technologies PLC | 0.37% | 5,235 | $1.6M | Reduce -28.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 41,304 | $1.6M | Add +5.1% |
| UNP Union Pacific Corp. | 0.36% | 6,320 | $1.6M | Reduce -9.6% |
| GOOGL Alphabet Inc. Class A | 0.36% | 10,294 | $1.6M | Add +3.1% |
| V Visa Inc. Class A | 0.36% | 5,548 | $1.5M | Add +73.1% |
| ARCC Ares Capital Corp. | 0.36% | 73,987 | $1.5M | Reduce -10.0% |
| AMT American Tower Corp. | 0.35% | 7,701 | $1.5M | Reduce -6.5% |
| LLY Eli Lilly & Co. | 0.34% | 1,900 | $1.5M | Reduce -4.9% |
| KR Kroger Co. | 0.34% | 25,633 | $1.5M | Add +118.4% |
| TTE Totalenergies SE -Spon ADR | 0.33% | 20,757 | $1.4M | Reduce -6.3% |
| SPGI S&P Global Inc. | 0.33% | 3,344 | $1.4M | Reduce -6.1% |
| ZTS Zoetis Inc. | 0.32% | 8,121 | $1.4M | Add +11.3% |
| JBBB Janus Henderson B-BBB Clo Et | 0.32% | 28,015 | $1.4M | Add +95.8% |
| MS Morgan Stanley | 0.31% | 14,381 | $1.4M | Add +70.9% |
| NVS Novartis AG-Sponsored ADR | 0.31% | 13,650 | $1.3M | Reduce -7.5% |
| MPC Marathon Petroleum Corp. | 0.31% | 6,517 | $1.3M | Add +1.4% |
| ACI Albertsons Cos Inc. Class A | 0.30% | 60,368 | $1.3M | Add +200.4% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.30% | 61,257 | $1.3M | Add +71.1% |
| KLAC KLA Corp. | 0.29% | 1,775 | $1.2M | Add +9.8% |
| PCAR Paccar Inc. | 0.29% | 9,968 | $1.2M | Add +78.1% |
| CLIP Global X 1-3 Month T-Bill | 0.28% | 47,200 | $1.2M | New |
| NWS News Corp. Class B | 0.27% | 42,964 | $1.2M | Add +85.2% |
| SNY Sanofi-ADR | 0.26% | 22,734 | $1.1M | Add +21.7% |
| RING iShares MSCI Global Gold Min | 0.25% | 42,901 | $1.1M | Add +41.7% |
| PFE Pfizer Inc. | 0.25% | 39,079 | $1.1M | Add +19.9% |
| EPD Enterprise Products Partners | 0.25% | 36,423 | $1.1M | Reduce -0.1% |
| DWX State Street SPDR S&P Intern | 0.25% | 30,051 | $1.1M | Reduce -4.1% |
| SU Suncor Energy Inc. | 0.25% | 28,589 | $1.1M | Add +146.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 5,506 | $1.1M | Reduce -11.4% |
| GSK GSK PLC-Spon ADR | 0.24% | 24,501 | $1.1M | Add +26.9% |
| QCOM Qualcomm Inc. | 0.24% | 6,181 | $1.0M | Reduce -2.1% |
| INTU Intuit Inc. | 0.24% | 1,599 | $1.0M | Add +3.2% |
| DFAI Dimensional International Co. | 0.24% | 34,288 | $1.0M | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.24% | 22,700 | $1.0M | Add +19.4% |
| VST Vistra Corp. | 0.24% | 14,714 | $1.0M | Add +62.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.22% | 8,748 | $967K | Reduce -7.4% |
| SF Stifel Financial Corp. | 0.22% | 12,193 | $953K | Add +142.5% |
| CVE Cenovus Energy Inc. | 0.22% | 47,155 | $943K | Add +315.8% |
| AIV Apartment Invt & Mgmt Co. Class A | 0.21% | 112,168 | $919K | Add +150.2% |
| RUSHA Rush Enterprises Inc. Class A | 0.21% | 16,658 | $892K | Add +124.5% |
| ADI Analog Devices Inc. | 0.21% | 4,471 | $884K | Reduce -9.4% |
| HD Home Depot Inc. | 0.21% | 2,302 | $883K | Reduce -3.5% |
| AMAT Applied Materials Inc. | 0.20% | 4,250 | $877K | Add +81.9% |
| MBB iShares MBS ETF | 0.20% | 9,367 | $866K | Reduce -66.0% |
| BDX Becton Dickinson and Co. | 0.19% | 3,353 | $830K | Add +80.3% |
| CAT Caterpillar Inc. | 0.19% | 2,264 | $830K | Add +0.3% |
| ENB Enbridge Inc. | 0.19% | 22,572 | $817K | Add +46.2% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.19% | 9,793 | $815K | Reduce -4.2% |
| UBS UBS Group AG-Reg | 0.18% | 25,662 | $788K | Reduce -1.8% |
| AROC Archrock Inc. | 0.18% | 39,968 | $786K | Reduce -7.1% |
| COST Costco Wholesale Corp. | 0.18% | 1,072 | $785K | Reduce -1.4% |
| MPWR Monolithic Power Systems Inc. | 0.18% | 1,157 | $784K | Reduce -5.6% |
| CCEP Coca-Cola Europacific Partne | 0.18% | 10,846 | $759K | Reduce -32.6% |
| NGG National Grid PLC-SP ADR | 0.18% | 11,113 | $758K | Add +11.2% |
| HLI Houlihan Lokey Inc. | 0.18% | 5,890 | $755K | Reduce -8.3% |
| CBL CBL & Associates Properties | 0.18% | 32,953 | $755K | Add +137.4% |
| RGA Reinsurance Group of America | 0.18% | 3,910 | $754K | Reduce -7.2% |
| AOS Smith (a.o.) Corp. | 0.17% | 8,321 | $744K | Reduce -7.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.17% | 14,618 | $742K | Add +101.6% |
| TRV The Travelers Cos Inc. | 0.17% | 3,207 | $738K | Reduce -10.9% |
| QUAL iShares MSCI USA Quality Fac | 0.17% | 4,399 | $723K | Reduce -23.1% |
| GM General Motors Co. | 0.17% | 15,937 | $723K | Add +94.7% |
| ON On Semiconductor | 0.17% | 9,798 | $721K | Reduce -6.4% |
| PYPL PayPal Holdings Inc. | 0.17% | 10,702 | $717K | Add +105.8% |
| GATX Gatx Corp. | 0.17% | 5,312 | $712K | Reduce -6.4% |
| UL Unilever PLC | 0.17% | 14,184 | $712K | Add +31.3% |
| CBH Virtus Convertible & Income | 0.16% | 80,497 | $709K | New |
| BCE Bce Inc. | 0.16% | 20,824 | $708K | Add +78.2% |
| AMGN Amgen Inc. | 0.16% | 2,484 | $706K | Reduce -3.6% |
| QSR Restaurant Brands Intern | 0.16% | 8,690 | $690K | Reduce -6.8% |
| CBRE CBRE Group Inc. Class A | 0.16% | 7,090 | $689K | Reduce -7.0% |
| RTX RTX Corp. | 0.16% | 7,000 | $683K | Reduce -2.0% |
| MDT Medtronic PLC | 0.16% | 7,725 | $673K | Add +12.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.15% | 11,583 | $667K | Add +131.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.15% | 14,978 | $665K | New |
| MOG.A Moog Inc. Class A | 0.15% | 4,115 | $657K | Reduce -6.7% |
| EMBJ Embraer SA-Spon ADR | 0.15% | 24,599 | $655K | Add +38.0% |
| SHEL Shell PLC-ADR | 0.15% | 9,771 | $655K | Add +26.8% |
| TDY Teledyne Technologies Inc. | 0.15% | 1,517 | $651K | Reduce -6.7% |
| AER Aercap Holdings NV | 0.15% | 7,478 | $650K | Add +126.3% |
| CRL Charles River Laboratories | 0.15% | 2,393 | $648K | Add +9.2% |
| DHI D.R. Horton Inc. | 0.15% | 3,908 | $643K | Reduce -7.6% |
| RJF Raymond James Financial Inc. | 0.15% | 4,935 | $634K | Reduce -5.7% |
| MELI MercadoLibre Inc. | 0.14% | 403 | $609K | Add +46.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.14% | 8,940 | $606K | Reduce -5.0% |
| WWD Woodward Inc. | 0.14% | 3,922 | $604K | Reduce -6.9% |
| SNA Snap-on Inc. | 0.14% | 2,031 | $602K | Reduce -7.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 8,106 | $602K | Reduce -13.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.14% | 7,393 | $593K | Reduce -6.2% |
| PG The Procter & Gamble Co. | 0.14% | 3,651 | $592K | Reduce -20.7% |
| R Ryder System Inc. | 0.14% | 4,927 | $592K | Reduce -7.0% |
| HOLX Hologic Inc. | 0.14% | 7,560 | $589K | Reduce -6.5% |
| MCK McKesson Corp. | 0.13% | 1,075 | $577K | Add +97.6% |
| VGIT Vanguard Intermediate-Term T | 0.13% | 9,847 | $577K | New |
| ORCL Oracle Corp. | 0.13% | 4,489 | $564K | Add +3.4% |
| FORM Formfactor Inc. | 0.13% | 12,335 | $563K | Reduce -9.8% |
| BABA Alibaba Group Holding-SP ADR | 0.13% | 7,777 | $563K | New |
| BTI British American Tob-SP ADR | 0.13% | 18,326 | $559K | Add +76.6% |
| AVB Avalonbay Communities Inc. | 0.13% | 3,010 | $559K | New |
| HXL Hexcel Corp. | 0.13% | 7,567 | $551K | Reduce -6.8% |
| ANSS Ansys Inc. | 0.13% | 1,573 | $546K | Reduce -6.6% |
| TRP TC Energy Corp. | 0.13% | 13,559 | $546K | Add +73.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 4,432 | $542K | Reduce -3.4% |
| PHG Koninklijke Philips NVR- NY | 0.13% | 27,068 | $541K | Add +174.3% |
| IWF iShares Russell 1000 Growth | 0.12% | 1,591 | $536K | Reduce -23.1% |
| IVW iShares S&P 500 Growth ETF | 0.12% | 6,300 | $532K | Add +125.2% |
| NSP Insperity Inc. | 0.12% | 4,852 | $532K | Add +36.0% |
| FQAL Fidelity Quality Factor ETF | 0.12% | 9,000 | $530K | Add +35.8% |
| RSG Republic Services Inc. | 0.12% | 2,769 | $530K | Reduce -6.9% |
| SPR Spirit Aerosystems Hold Class A | 0.12% | 14,670 | $529K | Add +77.8% |
| MET Metlife Inc. | 0.12% | 7,084 | $525K | Reduce -4.1% |
| MFC Manulife Financial Corp. | 0.12% | 20,995 | $525K | Reduce -5.3% |
| DELL Dell Technologies -C | 0.12% | 4,596 | $524K | Reduce -6.1% |
| PXD Pioneer Natural Resources Co. | 0.12% | 1,992 | $523K | Reduce -0.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.12% | 6,362 | $520K | New |
| AKAM Akamai Technologies Inc. | 0.12% | 4,718 | $513K | Add +3.9% |
| OPY Oppenheimer Holdings Class A | 0.12% | 12,756 | $509K | Add +155.5% |
| ARW Arrow Electronics Inc. | 0.12% | 3,842 | $497K | Reduce -6.9% |
| KVUE Kenvue Inc. | 0.11% | 23,013 | $494K | Reduce -1.4% |
| FCFS Firstcash Holdings Inc. | 0.11% | 3,872 | $494K | Reduce -7.5% |
| CBT Cabot Corp. | 0.11% | 5,279 | $487K | Reduce -7.7% |
| HII Huntington Ingalls Industrie | 0.11% | 1,656 | $483K | Reduce -6.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 1,853 | $482K | No change |
| COP Conocophillips | 0.11% | 3,759 | $478K | Reduce -6.7% |
| DRI Darden Restaurants Inc. | 0.11% | 2,849 | $476K | Reduce -7.0% |
| IEUR iShares Core MSCI Europe ETF | 0.11% | 8,228 | $476K | Add +18.0% |
| BOX Box Inc. Class A | 0.11% | 16,688 | $473K | Add +6.0% |
| CMI Cummins Inc. | 0.11% | 1,594 | $470K | Reduce -5.9% |
| RY Royal Bank of Canada | 0.11% | 4,656 | $470K | Add +11.9% |
| GD General Dynamics Corp. | 0.11% | 1,659 | $469K | Reduce -6.0% |
| EMR Emerson Electric Co. | 0.11% | 4,080 | $463K | Reduce -5.3% |
| KMB Kimberly-Clark Corp. | 0.11% | 3,574 | $462K | Add +20.1% |
| AEP American Electric Power | 0.11% | 5,317 | $458K | Add +9.6% |
| SHOP Shopify Inc. Class A | 0.11% | 5,880 | $454K | Reduce -24.9% |
| CRUS Cirrus Logic Inc. | 0.11% | 4,901 | $454K | Reduce -7.1% |
| BOTZ Global X Robotics & Artifici | 0.11% | 14,219 | $452K | Reduce -9.0% |
| EMN Eastman Chemical Co. | 0.10% | 4,511 | $452K | Add +4.0% |
| DOW Dow Inc. | 0.10% | 7,758 | $449K | Add +10.8% |
| T AT&T Inc. | 0.10% | 25,439 | $448K | Add +140.3% |
| INTC Intel Corp. | 0.10% | 10,123 | $447K | Reduce -2.9% |
| DUK Duke Energy Corp. | 0.10% | 4,580 | $443K | Reduce -6.8% |
| IBTE iShares Ibonds Dec 2024 Term | 0.10% | 18,499 | $443K | Reduce -1.8% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 8,130 | $441K | Reduce -11.3% |
| TGT Target Corp. | 0.10% | 2,473 | $438K | Add +4.5% |
| SON Sonoco Products Co. | 0.10% | 7,562 | $437K | Add +14.9% |
| ALB Albemarle Corp. | 0.10% | 3,299 | $435K | Add +1.0% |
| MSM MSC Industrial Direct Co. Class A | 0.10% | 4,459 | $433K | Reduce -4.8% |
| PZZA Papa John's Intl Inc. | 0.10% | 6,470 | $431K | Add +60.7% |
| TM Toyota Motor Corp. -Spon ADR | 0.10% | 1,691 | $425K | Reduce -25.1% |
| BIO Bio-Rad Laboratories-A | 0.10% | 1,223 | $423K | Add +34.0% |
| WBS Webster Financial Corp. | 0.10% | 8,307 | $422K | Reduce -6.3% |
| SBAC SBA Communications Corp. | 0.10% | 1,942 | $421K | Reduce -1.2% |
| MSCI MSCI Inc. | 0.10% | 746 | $418K | Reduce -0.9% |
| DIOD Diodes Inc. | 0.10% | 5,912 | $417K | Reduce -7.1% |
| EFV iShares MSCI Eafe Value ETF | 0.10% | 7,601 | $413K | Reduce -46.8% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.09% | 7,979 | $405K | Add +18.5% |
| LMT Lockheed Martin Corp. | 0.09% | 888 | $404K | Reduce -1.7% |
| SRCL Stericycle Inc. | 0.09% | 7,631 | $403K | Reduce -8.0% |
| TAK Takeda Pharmaceutic-SP ADR | 0.09% | 28,521 | $396K | Add +126.1% |
| IVE iShares S&P 500 Value ETF | 0.09% | 2,107 | $394K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.09% | 3,748 | $389K | Reduce -16.7% |
| TU Telus Corp. | 0.09% | 24,200 | $387K | Add +54.5% |
| HPQ HP Inc. | 0.09% | 12,800 | $387K | New |
| KO The Coca-Cola Co. | 0.09% | 6,319 | $387K | Reduce -2.5% |
| QGEN Qiagen NV | 0.09% | 8,980 | $386K | Add +79.7% |
| USB US Bancorp | 0.09% | 8,588 | $384K | Add +38.2% |
| CNC Centene Corp. | 0.09% | 4,833 | $379K | Reduce -4.3% |
| TFC Truist Financial Corp. | 0.09% | 9,673 | $377K | Add +53.7% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.09% | 18,995 | $376K | Reduce -2.9% |
| IYW iShares Ustechnology ETF | 0.09% | 2,784 | $376K | Reduce -6.6% |
| AMCR Amcor PLC | 0.09% | 38,959 | $371K | Add +117.0% |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.09% | 14,393 | $369K | New |
| WMB Williams Cos Inc. | 0.08% | 9,369 | $365K | Reduce -4.5% |
| CI The Cigna Group | 0.08% | 988 | $359K | No change |
| MYGN Myriad Genetics Inc. | 0.08% | 16,797 | $358K | Reduce -4.6% |
| SYK Stryker Corp. | 0.08% | 987 | $353K | No change |
| ALLY Ally Financial Inc. | 0.08% | 8,557 | $347K | Reduce -7.5% |
| CNMD Conmed Corp. | 0.08% | 4,330 | $347K | Reduce -7.7% |
| LYB Lyondellbasell Indu Class A | 0.08% | 3,383 | $346K | Reduce -4.6% |
| EDU New Oriental Educatio-SP ADR | 0.08% | 3,965 | $344K | Reduce -1.9% |
| C Citigroup Inc. | 0.08% | 5,407 | $342K | Reduce -7.1% |
| PDI PIMCO Dynamic Income Fund | 0.08% | 17,719 | $342K | New |
| RDNT Radnet Inc. | 0.08% | 7,000 | $341K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 14,600 | $336K | Reduce -0.3% |
| BWA Borgwarner Inc. | 0.08% | 9,668 | $336K | Add +42.0% |
| GBDC Golub Capital BDC Inc. | 0.08% | 20,166 | $335K | Add +19.6% |
| BA The Boeing Co. | 0.08% | 1,718 | $332K | Reduce -14.9% |
| FTS Fortis Inc. | 0.08% | 8,350 | $330K | Add +46.5% |
| NTAP Netapp Inc. | 0.08% | 3,111 | $327K | Reduce -6.0% |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.08% | 4,973 | $325K | New |
| PNC PNC Financial Services Group | 0.08% | 2,007 | $324K | Add +41.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 729 | $324K | No change |
| IBB iShares Biotechnology ETF | 0.07% | 2,279 | $313K | Add +0.0% |
| KEY Keycorp | 0.07% | 19,654 | $311K | Add +12.6% |
| RELX Relx PLC - Spon ADR | 0.07% | 7,141 | $309K | Reduce -5.1% |
| SNOW Snowflake Inc. | 0.07% | 1,908 | $308K | Add +8.5% |
| DTF DTF Tax-Free Income 2028 Ter | 0.07% | 28,512 | $307K | New |
| MTN Vail Resorts Inc. | 0.07% | 1,373 | $306K | Reduce -3.9% |
| MAR Marriott International Class A | 0.07% | 1,203 | $304K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.07% | 25,484 | $302K | Reduce -3.6% |
| HSY The Hershey Co. | 0.07% | 1,546 | $301K | Add +0.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.07% | 10,073 | $300K | Add +9.4% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.07% | 29,239 | $299K | Reduce -2.7% |
| VIV Telefonica Brasil-ADR | 0.07% | 29,674 | $299K | Reduce -38.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.07% | 308 | $299K | Reduce -11.5% |
| CBRL Cracker Barrel Old Country | 0.07% | 4,092 | $298K | New |
| O Realty Income Corp. | 0.07% | 5,490 | $297K | New |
| GE General Electric | 0.07% | 1,682 | $295K | New |
| ROST Ross Stores Inc. | 0.07% | 2,011 | $295K | Reduce -1.0% |
| PENN Penn Entertainment Inc. | 0.07% | 16,061 | $292K | Add +25.0% |
| CRM Salesforce Inc. | 0.07% | 970 | $292K | Reduce -1.4% |
| CDP Copt Defense Properties | 0.07% | 11,966 | $289K | Reduce -2.0% |
| CX Cemex Sab-Spons ADR Part Cer | 0.07% | 31,933 | $288K | Reduce -3.6% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.07% | 2,885 | $282K | Add +17.9% |
| STM Stmicroelectronics NV-NY SHS | 0.07% | 6,489 | $281K | Add +1.3% |
| ERII Energy Recovery Inc. | 0.06% | 17,700 | $279K | No change |
| SAP Sap SE-Sponsored ADR | 0.06% | 1,420 | $277K | Reduce -6.1% |
| AIN Albany Intl Corp. Class A | 0.06% | 2,952 | $276K | Reduce -6.4% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.06% | 5,184 | $270K | New |
| ETR Entergy Corp. | 0.06% | 2,533 | $268K | Add +10.5% |
| GRMN Garmin Ltd. | 0.06% | 1,783 | $265K | Reduce -4.1% |
| HAS Hasbro Inc. | 0.06% | 4,687 | $265K | New |
| NFLX Netflix Inc. | 0.06% | 434 | $264K | Reduce -1.1% |
| OMC Omnicom Group | 0.06% | 2,696 | $261K | Reduce -4.6% |
| PBR Petroleo Brasileiro-Spon ADR | 0.06% | 16,929 | $257K | Reduce -1.6% |
| LAZ Lazard Inc. | 0.06% | 6,097 | $255K | New |
| SWKS Skyworks Solutions Inc. | 0.06% | 2,319 | $251K | Reduce -2.2% |
| MPLX MPLX LP | 0.06% | 6,025 | $250K | Reduce -5.7% |
| BMA Banco Macro SA-ADR | 0.06% | 5,182 | $250K | New |
| ENVX Enovix Corp. | 0.06% | 31,075 | $249K | Add +14.8% |
| NKE Nike Inc. Class B | 0.06% | 2,621 | $246K | Reduce -41.0% |
| XDCFX BNYM Alcentra GLBL CRDT 2024 filed as BNY MELLON ALCENTRA GLOBAL C | 0.06% | 28,426 | $245K | New |
| FMX Fomento Economico Mex-SP ADR | 0.06% | 1,867 | $243K | Reduce -3.5% |
| ORANY Orange-Spon ADR | 0.06% | 20,531 | $242K | Add +9.0% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 1,412 | $239K | New |
| SONY Sony Group Corp. - SP ADR | 0.05% | 2,726 | $234K | New |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 1,769 | $232K | Reduce -31.0% |
| ASX Ase Technology Holding -ADR | 0.05% | 21,065 | $232K | Reduce -3.5% |
| CVS CVS Health Corp. | 0.05% | 2,899 | $231K | New |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.05% | 10,707 | $231K | Reduce -41.6% |
| NTR Nutrien Ltd. | 0.05% | 4,230 | $230K | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 437 | $229K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.05% | 2,525 | $226K | Add +0.3% |
| PBA Pembina Pipeline Corp. | 0.05% | 6,404 | $226K | Reduce -0.2% |
| ADBE Adobe Inc. | 0.05% | 448 | $226K | New |
| HMY Harmony Gold MNG-Spon ADR | 0.05% | 27,538 | $225K | New |
| TEN Tsakos Energy Navigation Ltd. | 0.05% | 8,834 | $224K | New |
| TFLO iShares Treasury Floating Ra | 0.05% | 4,420 | $224K | Reduce -53.9% |
| PSA Public Storage | 0.05% | 772 | $224K | Add +1.3% |
| GGAL Grupo Financiero Galicia-ADR | 0.05% | 8,760 | $223K | New |
| HPE Hewlett Packard Enterprise | 0.05% | 12,554 | $223K | Reduce -4.5% |
| RF Regions Financial Corp. | 0.05% | 10,532 | $222K | Add +1.2% |
| STWD Starwood Property Trust Inc. | 0.05% | 10,898 | $222K | Reduce -11.8% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.05% | 34,433 | $221K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.05% | 3,811 | $219K | New |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.05% | 2,234 | $217K | Reduce -59.6% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.05% | 18,369 | $216K | Add +5.0% |
| WEN The Wendy's Co. | 0.05% | 11,427 | $215K | Add +1.4% |
| RCI Rogers Communications Inc. Class B | 0.05% | 5,206 | $213K | Reduce -4.4% |
| BBY Best Buy Co. Inc. | 0.05% | 2,579 | $212K | Reduce -4.3% |
| NXPI NXP Semiconductors NV | 0.05% | 853 | $211K | New |
| ING ING Groep N.V.-Sponsored ADR | 0.05% | 12,812 | $211K | Reduce -2.9% |
| PAM Pampa Energia SA-Spon ADR | 0.05% | 4,894 | $211K | Reduce -4.1% |
| SHW The Sherwin-Williams Co. | 0.05% | 600 | $208K | New |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.05% | 13,914 | $207K | New |
| BSX Boston Scientific Corp. | 0.05% | 2,966 | $203K | New |
| GVA Granite Construction Inc. | 0.05% | 3,534 | $202K | New |
| INDA iShares MSCI India ETF | 0.05% | 3,900 | $201K | New |
| COLB Columbia Banking System Inc. | 0.05% | 10,141 | $196K | New |
| VIPS Vipshop Holdings Ltd. - ADR | 0.04% | 11,401 | $189K | Reduce -3.1% |
| MWA Mueller Water Products Inc. Class A | 0.04% | 10,134 | $163K | Add +0.4% |
| GTX Garrett Motion Inc. | 0.04% | 15,784 | $157K | Add +0.4% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.03% | 26,409 | $146K | New |
| VKQ Invesco Municipal Trust | 0.03% | 14,713 | $143K | New |
| RLJ RLJ Lodging Trust | 0.03% | 10,244 | $121K | Add +0.9% |
| CHI Calamos Convert Opport & Inc. | 0.03% | 10,056 | $114K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 13,114 | $34K | New |
| CGEN Compugen Ltd. | 0.01% | 10,000 | $26K | No change |
| BHR Braemar Hotels & Resorts Inc. | 0.00% | 10,402 | $21K | Add +2.3% |
| AGNC AGNC Investment Corp. | 0.00% | 1,940 | $19K | Reduce -34.0% |