| AAPL Apple Inc. | 5.37% | 116,625 | $24.6M | Reduce -0.8% |
| MSFT Microsoft Corp. | 4.44% | 45,453 | $20.3M | Reduce -1.2% |
| NVDA Nvidia Corp. | 2.98% | 110,189 | $13.6M | Reduce -4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.16% | 24,297 | $9.9M | Add +8.1% |
| JPM JPMorgan Chase & Co. | 1.98% | 44,791 | $9.1M | Add +7.8% |
| AMZN Amazon.com Inc. | 1.93% | 45,734 | $8.8M | Add +12.4% |
| GBIL Goldman Sachs Access Treasur | 1.80% | 82,140 | $8.2M | Add +17.3% |
| VGSH Vanguard Short-Term Treasury | 1.64% | 129,538 | $7.5M | Add +48.2% |
| PM Philip Morris International | 1.48% | 66,738 | $6.8M | Add +22.0% |
| AVGO Broadcom Inc. | 1.48% | 4,210 | $6.8M | Reduce -8.4% |
| JAAA Janus Henderson Aaa Clo ETF | 1.20% | 107,706 | $5.5M | Reduce -7.3% |
| VMBS Vanguard Mortgage-Backed Sec | 1.19% | 120,214 | $5.5M | Add +10.0% |
| SCHW Schwab (charles) Corp. | 1.17% | 72,420 | $5.3M | Add +4.8% |
| CMCSA Comcast Corp. Class A | 1.11% | 129,126 | $5.1M | Add +12.5% |
| CVX Chevron Corp. | 1.09% | 31,986 | $5.0M | Reduce -2.0% |
| VZ Verizon Communications Inc. | 1.07% | 118,191 | $4.9M | Add +26.3% |
| UNH Unitedhealth Group Inc. | 1.03% | 9,215 | $4.7M | Add +6.4% |
| MRK Merck & Co. Inc. | 1.00% | 36,953 | $4.6M | Reduce -6.5% |
| META Meta Platforms Inc. Class A | 1.00% | 9,025 | $4.6M | Add +21.9% |
| TXN Texas Instruments Inc. | 0.99% | 23,357 | $4.5M | Reduce -18.4% |
| LOW Lowe's Cos Inc. | 0.97% | 20,191 | $4.5M | Reduce -3.1% |
| GOOG Alphabet Inc. Class C | 0.93% | 23,266 | $4.3M | Add +26.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.93% | 24,437 | $4.2M | Add +32.5% |
| JNJ Johnson & Johnson | 0.90% | 28,052 | $4.1M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 0.89% | 7,427 | $4.1M | Reduce -4.8% |
| ELV Elevance Health Inc. | 0.88% | 7,443 | $4.0M | Add +22.1% |
| XOM Exxon Mobil Corp. | 0.88% | 34,983 | $4.0M | Add +5.4% |
| BLK BlackRock Finance Inc. | 0.86% | 4,981 | $3.9M | Add +5.5% |
| PEP Pepsico Inc. | 0.78% | 21,717 | $3.6M | Add +21.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.77% | 24,648 | $3.5M | Add +19.9% |
| VGIT Vanguard Intermediate-Term T | 0.69% | 54,279 | $3.2M | Add +451.2% |
| PGR Progressive Corp. | 0.67% | 14,677 | $3.0M | Add +0.0% |
| APD Air Products & Chemicals Inc. | 0.66% | 11,761 | $3.0M | Add +2.9% |
| CSCO Cisco Systems Inc. | 0.66% | 63,662 | $3.0M | Reduce -4.0% |
| LIN Linde PLC | 0.66% | 6,889 | $3.0M | Reduce -9.6% |
| MCD McDonald's Corp. | 0.64% | 11,444 | $2.9M | Reduce -4.3% |
| MSI Motorola Solutions Inc. | 0.62% | 7,376 | $2.8M | Reduce -5.6% |
| PKG Packaging Corp. of America | 0.61% | 15,278 | $2.8M | Add +20.0% |
| SBUX Starbucks Corp. | 0.60% | 35,143 | $2.7M | Reduce -3.6% |
| ABBV Abbvie Inc. | 0.60% | 15,949 | $2.7M | Reduce -5.8% |
| WMT Walmart Inc. | 0.60% | 40,213 | $2.7M | Reduce -5.5% |
| ET Energy Transfer LP | 0.59% | 167,190 | $2.7M | Add +0.3% |
| NOC Northrop Grumman Corp. | 0.57% | 5,927 | $2.6M | Reduce -3.2% |
| FTAI Ftai Aviation Ltd. | 0.56% | 24,971 | $2.6M | Reduce -16.1% |
| FIS Fidelity National Info Serv | 0.54% | 32,763 | $2.5M | Reduce -2.4% |
| NSC Norfolk Southern Corp. | 0.54% | 11,472 | $2.5M | Reduce -0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.54% | 4 | $2.4M | No change |
| KYN Kayne Anderson Energy Infra | 0.52% | 230,194 | $2.4M | Reduce -8.1% |
| CBH Virtus Convertible & Income | 0.51% | 260,935 | $2.4M | Add +224.2% |
| ETN Eaton Corp. PLC | 0.51% | 7,487 | $2.3M | Reduce -15.7% |
| PAYX Paychex Inc. | 0.50% | 19,149 | $2.3M | Reduce -2.1% |
| DEO Diageo PLC-Sponsored ADR | 0.49% | 17,877 | $2.3M | Add +21.9% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.49% | 106,919 | $2.2M | Add +74.5% |
| NEE Nextera Energy Inc. | 0.48% | 30,694 | $2.2M | Reduce -3.4% |
| V Visa Inc. Class A | 0.47% | 8,225 | $2.2M | Add +48.3% |
| GOOGL Alphabet Inc. Class A | 0.47% | 11,845 | $2.2M | Add +15.1% |
| UPS United Parcel Service Class B | 0.46% | 15,499 | $2.1M | Reduce -4.6% |
| FAST Fastenal Co. | 0.46% | 33,619 | $2.1M | Reduce -1.4% |
| MA Mastercard Inc. Class A | 0.46% | 4,720 | $2.1M | Reduce -5.2% |
| AXP American Express Co. | 0.45% | 8,927 | $2.1M | Reduce -5.4% |
| ACN Accenture PLC Class A | 0.45% | 6,810 | $2.1M | Reduce -6.2% |
| KR Kroger Co. | 0.43% | 39,715 | $2.0M | Add +54.9% |
| ABT Abbott Laboratories | 0.42% | 18,671 | $1.9M | Reduce -5.1% |
| ACI Albertsons Cos Inc. Class A | 0.42% | 97,823 | $1.9M | Add +62.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.41% | 17,051 | $1.9M | Reduce -8.6% |
| MO Altria Group Inc. | 0.41% | 40,868 | $1.9M | Reduce -3.2% |
| MRSH Marsh & McLennan Cos | 0.41% | 8,796 | $1.9M | Reduce -5.0% |
| PLD Prologis Inc. | 0.40% | 16,374 | $1.8M | Reduce -4.8% |
| NWS News Corp. Class B | 0.40% | 63,871 | $1.8M | Add +48.7% |
| MS Morgan Stanley | 0.39% | 18,374 | $1.8M | Add +27.8% |
| NBXG Neuberger Next Generation Co. | 0.39% | 137,447 | $1.8M | Reduce -5.2% |
| GSST Goldman Sachs Ultra Short Bo | 0.38% | 34,518 | $1.7M | Reduce -9.6% |
| SU Suncor Energy Inc. | 0.38% | 45,320 | $1.7M | Add +58.5% |
| WEC WEC Energy Group Inc. | 0.37% | 21,509 | $1.7M | Reduce -3.4% |
| HON Honeywell International Inc. | 0.37% | 7,848 | $1.7M | Reduce -14.2% |
| LLY Eli Lilly & Co. | 0.37% | 1,846 | $1.7M | Reduce -2.8% |
| SF Stifel Financial Corp. | 0.36% | 19,789 | $1.7M | Add +62.3% |
| TT Trane Technologies PLC | 0.35% | 4,919 | $1.6M | Reduce -6.0% |
| CCI Crown Castle Inc. | 0.35% | 16,450 | $1.6M | Reduce -6.0% |
| GDX Vaneck Gold Miners ETF | 0.35% | 47,057 | $1.6M | Reduce -12.3% |
| D Dominion Energy Inc. | 0.35% | 32,459 | $1.6M | Reduce -2.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 39,502 | $1.6M | Reduce -4.4% |
| CVE Cenovus Energy Inc. | 0.34% | 79,752 | $1.6M | Add +69.1% |
| CINF Cincinnati Financial Corp. | 0.34% | 13,158 | $1.6M | Reduce -1.0% |
| ARCC Ares Capital Corp. | 0.33% | 72,200 | $1.5M | Reduce -2.4% |
| MDLZ Mondelez International Inc. Class A | 0.31% | 21,855 | $1.4M | Reduce -4.2% |
| AMT American Tower Corp. | 0.31% | 7,250 | $1.4M | Reduce -5.9% |
| SPGI S&P Global Inc. | 0.31% | 3,142 | $1.4M | Reduce -6.0% |
| IBTH iShares Ibonds Dec 2027 Term | 0.30% | 62,274 | $1.4M | Reduce -16.5% |
| AIV Apartment Invt & Mgmt Co. Class A | 0.30% | 163,663 | $1.4M | Add +45.9% |
| UNP Union Pacific Corp. | 0.29% | 5,817 | $1.3M | Reduce -8.0% |
| ZTS Zoetis Inc. | 0.29% | 7,592 | $1.3M | Reduce -6.5% |
| NVS Novartis AG-Sponsored ADR | 0.29% | 12,344 | $1.3M | Reduce -9.6% |
| CBL CBL & Associates Properties | 0.28% | 55,244 | $1.3M | Add +67.6% |
| CLIP Global X 1-3 Month T-Bill | 0.28% | 12,720 | $1.3M | New |
| PCAR Paccar Inc. | 0.28% | 12,315 | $1.3M | Add +23.6% |
| TTE Totalenergies SE -Spon ADR | 0.28% | 18,902 | $1.3M | Reduce -8.9% |
| BDX Becton Dickinson and Co. | 0.26% | 5,161 | $1.2M | Add +53.9% |
| KLAC KLA Corp. | 0.25% | 1,394 | $1.1M | Reduce -21.5% |
| MPC Marathon Petroleum Corp. | 0.25% | 6,518 | $1.1M | Add +0.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.24% | 18,694 | $1.1M | Add +61.4% |
| RING iShares MSCI Global Gold Min | 0.24% | 40,284 | $1.1M | Reduce -6.1% |
| PHG Koninklijke Philips NVR- NY | 0.24% | 44,020 | $1.1M | Add +62.6% |
| QCOM Qualcomm Inc. | 0.24% | 5,528 | $1.1M | Reduce -10.6% |
| GM General Motors Co. | 0.24% | 23,358 | $1.1M | Add +46.6% |
| SNY Sanofi-ADR | 0.24% | 22,317 | $1.1M | Reduce -1.8% |
| INTU Intuit Inc. | 0.24% | 1,643 | $1.1M | Add +2.8% |
| AVB Avalonbay Communities Inc. | 0.23% | 5,095 | $1.1M | Add +69.3% |
| PFE Pfizer Inc. | 0.23% | 37,671 | $1.1M | Reduce -3.6% |
| AER Aercap Holdings NV | 0.23% | 11,269 | $1.1M | Add +50.7% |
| DWX State Street SPDR S&P Intern | 0.23% | 30,050 | $1.0M | Reduce 0.0% |
| DFAI Dimensional International Co. | 0.22% | 34,288 | $1.0M | No change |
| EPD Enterprise Products Partners | 0.22% | 34,971 | $1.0M | Reduce -4.0% |
| MBB iShares MBS ETF | 0.22% | 11,031 | $1.0M | Add +17.8% |
| BABA Alibaba Group Holding-SP ADR | 0.21% | 13,620 | $981K | Add +75.1% |
| PYPL PayPal Holdings Inc. | 0.21% | 16,422 | $953K | Add +53.5% |
| OPY Oppenheimer Holdings Class A | 0.21% | 19,850 | $951K | Add +55.6% |
| RUSHA Rush Enterprises Inc. Class A | 0.21% | 22,533 | $943K | Add +35.3% |
| ADI Analog Devices Inc. | 0.20% | 4,106 | $937K | Reduce -8.2% |
| MCK McKesson Corp. | 0.20% | 1,591 | $929K | Add +48.0% |
| COST Costco Wholesale Corp. | 0.20% | 1,092 | $929K | Add +1.9% |
| JBBB Janus Henderson B-BBB Clo Et | 0.20% | 18,851 | $927K | Reduce -32.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.20% | 8,357 | $923K | Reduce -4.5% |
| UBS UBS Group AG-Reg | 0.20% | 31,054 | $917K | Add +21.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 5,216 | $902K | Reduce -5.3% |
| HPQ HP Inc. | 0.20% | 25,663 | $899K | Add +100.5% |
| AMAT Applied Materials Inc. | 0.19% | 3,677 | $868K | Reduce -13.5% |
| IVW iShares S&P 500 Growth ETF | 0.18% | 9,089 | $841K | Add +44.3% |
| MPWR Monolithic Power Systems Inc. | 0.18% | 975 | $801K | Reduce -15.7% |
| XDCFX BNYM Alcentra GLBL CRDT 2024 filed as BNY MELLON ALCENTRA GLOBAL C | 0.17% | 90,273 | $799K | Add +217.6% |
| EMBJ Embraer SA-Spon ADR | 0.17% | 30,225 | $780K | Add +22.9% |
| ENB Enbridge Inc. | 0.17% | 21,707 | $773K | Reduce -3.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.17% | 17,067 | $772K | Reduce -24.8% |
| RGA Reinsurance Group of America | 0.17% | 3,678 | $755K | Reduce -5.9% |
| CAT Caterpillar Inc. | 0.17% | 2,264 | $754K | No change |
| AROC Archrock Inc. | 0.16% | 36,823 | $745K | Reduce -7.9% |
| CCEP Coca-Cola Europacific Partne | 0.16% | 9,925 | $723K | Reduce -8.5% |
| HLI Houlihan Lokey Inc. | 0.16% | 5,348 | $721K | Reduce -9.2% |
| SHEL Shell PLC-ADR | 0.16% | 9,859 | $712K | Add +0.9% |
| VST Vistra Corp. | 0.16% | 8,249 | $709K | Reduce -43.9% |
| QUAL iShares MSCI USA Quality Fac | 0.16% | 4,151 | $709K | Reduce -5.6% |
| UL Unilever PLC | 0.15% | 12,550 | $690K | Reduce -11.5% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.15% | 9,244 | $685K | Reduce -5.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.15% | 7,569 | $678K | Add +2.4% |
| RTX RTX Corp. | 0.15% | 6,754 | $678K | Reduce -3.5% |
| ENVX Enovix Corp. | 0.15% | 43,575 | $674K | Add +40.2% |
| AMGN Amgen Inc. | 0.15% | 2,147 | $671K | Reduce -13.6% |
| GATX Gatx Corp. | 0.14% | 4,991 | $661K | Reduce -6.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.14% | 14,039 | $659K | Reduce -6.3% |
| MOG.A Moog Inc. Class A | 0.14% | 3,862 | $646K | Reduce -6.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 8,884 | $645K | Add +9.6% |
| WWD Woodward Inc. | 0.14% | 3,696 | $645K | Reduce -5.8% |
| FQAL Fidelity Quality Factor ETF | 0.14% | 10,483 | $643K | Add +16.5% |
| DTF DTF Tax-Free Income 2028 Ter | 0.14% | 58,502 | $641K | Add +105.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.14% | 8,218 | $641K | Reduce -8.1% |
| MELI MercadoLibre Inc. | 0.14% | 390 | $641K | Reduce -3.2% |
| AOS Smith (a.o.) Corp. | 0.14% | 7,794 | $637K | Reduce -6.3% |
| BCE Bce Inc. | 0.14% | 19,420 | $629K | Reduce -6.7% |
| ORCL Oracle Corp. | 0.14% | 4,423 | $624K | Reduce -1.5% |
| NGG National Grid PLC-SP ADR | 0.13% | 10,661 | $606K | Reduce -4.1% |
| AON Aon PLC Class A | 0.13% | 2,036 | $598K | New |
| CBRE CBRE Group Inc. Class A | 0.13% | 6,665 | $594K | Reduce -6.0% |
| TRV The Travelers Cos Inc. | 0.13% | 2,911 | $592K | Reduce -9.2% |
| ON On Semiconductor | 0.13% | 8,571 | $588K | Reduce -12.5% |
| CRUS Cirrus Logic Inc. | 0.13% | 4,590 | $586K | Reduce -6.3% |
| PG The Procter & Gamble Co. | 0.13% | 3,543 | $584K | Reduce -3.0% |
| DELL Dell Technologies -C | 0.13% | 4,189 | $578K | Reduce -8.9% |
| IWF iShares Russell 1000 Growth | 0.13% | 1,584 | $578K | Reduce -0.4% |
| RJF Raymond James Financial Inc. | 0.13% | 4,647 | $574K | Reduce -5.8% |
| R Ryder System Inc. | 0.13% | 4,634 | $574K | Reduce -6.0% |
| HD Home Depot Inc. | 0.12% | 1,651 | $568K | Reduce -28.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.12% | 5,508 | $563K | Add +47.0% |
| QSR Restaurant Brands Intern | 0.12% | 7,887 | $555K | Reduce -9.2% |
| TDY Teledyne Technologies Inc. | 0.12% | 1,422 | $552K | Reduce -6.3% |
| BTI British American Tob-SP ADR | 0.12% | 17,213 | $532K | Reduce -6.1% |
| HOLX Hologic Inc. | 0.11% | 7,060 | $524K | Reduce -6.6% |
| MDT Medtronic PLC | 0.11% | 6,642 | $523K | Reduce -14.0% |
| DHI D.R. Horton Inc. | 0.11% | 3,672 | $518K | Reduce -6.0% |
| MFC Manulife Financial Corp. | 0.11% | 19,437 | $517K | Reduce -7.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.11% | 6,337 | $517K | Reduce -0.4% |
| RSG Republic Services Inc. | 0.11% | 2,609 | $507K | Reduce -5.8% |
| FORM Formfactor Inc. | 0.11% | 8,303 | $503K | Reduce -32.7% |
| IEUR iShares Core MSCI Europe ETF | 0.11% | 8,784 | $500K | Add +6.8% |
| SNA Snap-on Inc. | 0.11% | 1,911 | $500K | Reduce -5.9% |
| GSK GSK PLC-Spon ADR | 0.11% | 12,946 | $498K | Reduce -47.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 1,853 | $496K | No change |
| TRP TC Energy Corp. | 0.11% | 12,993 | $492K | Reduce -4.2% |
| CRL Charles River Laboratories | 0.11% | 2,367 | $489K | Reduce -1.1% |
| MET Metlife Inc. | 0.10% | 6,798 | $477K | Reduce -4.0% |
| ANSS Ansys Inc. | 0.10% | 1,465 | $471K | Reduce -6.9% |
| RY Royal Bank of Canada | 0.10% | 4,330 | $461K | Reduce -7.0% |
| CBT Cabot Corp. | 0.10% | 4,961 | $456K | Reduce -6.0% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.10% | 8,021 | $454K | Add +54.7% |
| MAR Marriott International Class A | 0.10% | 1,866 | $451K | Add +55.1% |
| T AT&T Inc. | 0.10% | 23,560 | $450K | Reduce -7.4% |
| KMB Kimberly-Clark Corp. | 0.10% | 3,258 | $450K | Reduce -8.8% |
| SPR Spirit Aerosystems Hold Class A | 0.10% | 13,522 | $444K | Reduce -7.8% |
| HXL Hexcel Corp. | 0.10% | 7,101 | $443K | Reduce -6.2% |
| CRM Salesforce Inc. | 0.10% | 1,696 | $436K | Add +74.8% |
| ARW Arrow Electronics Inc. | 0.09% | 3,592 | $434K | Reduce -6.5% |
| EMN Eastman Chemical Co. | 0.09% | 4,373 | $428K | Reduce -3.1% |
| INDA iShares MSCI India ETF | 0.09% | 7,625 | $425K | Add +95.5% |
| AEP American Electric Power | 0.09% | 4,828 | $424K | Reduce -9.2% |
| HPE Hewlett Packard Enterprise | 0.09% | 20,003 | $423K | Add +59.3% |
| GD General Dynamics Corp. | 0.09% | 1,448 | $420K | Reduce -12.7% |
| EMR Emerson Electric Co. | 0.09% | 3,772 | $416K | Reduce -7.5% |
| FTS Fortis Inc. | 0.09% | 10,695 | $415K | Add +28.1% |
| NSP Insperity Inc. | 0.09% | 4,543 | $414K | Reduce -6.4% |
| BOX Box Inc. Class A | 0.09% | 15,628 | $413K | Reduce -6.3% |
| RDNT Radnet Inc. | 0.09% | 7,000 | $412K | No change |
| NTAP Netapp Inc. | 0.09% | 3,189 | $411K | Add +2.5% |
| CMI Cummins Inc. | 0.09% | 1,480 | $410K | Reduce -7.2% |
| DUK Duke Energy Corp. | 0.09% | 4,084 | $409K | Reduce -10.8% |
| IYW iShares Ustechnology ETF | 0.09% | 2,709 | $408K | Reduce -2.7% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.09% | 20,181 | $406K | Add +6.2% |
| DRI Darden Restaurants Inc. | 0.09% | 2,666 | $403K | Reduce -6.4% |
| BOTZ Global X Robotics & Artifici | 0.09% | 13,067 | $403K | Reduce -8.1% |
| DIOD Diodes Inc. | 0.09% | 5,561 | $400K | Reduce -5.9% |
| VMI Valmont Industries | 0.09% | 1,454 | $399K | New |
| SHOP Shopify Inc. Class A | 0.09% | 6,035 | $399K | Add +2.6% |
| COP Conocophillips | 0.09% | 3,477 | $398K | Reduce -7.5% |
| AKAM Akamai Technologies Inc. | 0.09% | 4,399 | $396K | Reduce -6.8% |
| LMT Lockheed Martin Corp. | 0.09% | 838 | $392K | Reduce -5.6% |
| TAK Takeda Pharmaceutic-SP ADR | 0.09% | 30,146 | $390K | Add +5.7% |
| KVUE Kenvue Inc. | 0.08% | 21,206 | $386K | Reduce -7.8% |
| HII Huntington Ingalls Industrie | 0.08% | 1,557 | $384K | Reduce -6.0% |
| MYGN Myriad Genetics Inc. | 0.08% | 15,647 | $383K | Reduce -6.8% |
| SONY Sony Group Corp. - SP ADR | 0.08% | 4,497 | $382K | Add +65.0% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.08% | 7,987 | $380K | Add +0.1% |
| FCFS Firstcash Holdings Inc. | 0.08% | 3,620 | $380K | Reduce -6.5% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 14,600 | $370K | No change |
| KO The Coca-Cola Co. | 0.08% | 5,809 | $370K | Reduce -8.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 7,272 | $369K | Reduce -50.3% |
| DOW Dow Inc. | 0.08% | 6,921 | $367K | Reduce -10.8% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 8,840 | $367K | Add +8.7% |
| AMCR Amcor PLC | 0.08% | 37,398 | $366K | Reduce -4.0% |
| BIO Bio-Rad Laboratories-A | 0.08% | 1,334 | $364K | Add +9.1% |
| TU Telus Corp. | 0.08% | 23,932 | $362K | Reduce -1.1% |
| SON Sonoco Products Co. | 0.08% | 7,139 | $362K | Reduce -5.6% |
| WMB Williams Cos Inc. | 0.08% | 8,484 | $361K | Reduce -9.4% |
| IVE iShares S&P 500 Value ETF | 0.08% | 1,979 | $360K | Reduce -6.1% |
| QGEN Qiagen NV | 0.08% | 8,753 | $360K | Reduce -2.5% |
| SBAC SBA Communications Corp. | 0.08% | 1,808 | $355K | Reduce -6.9% |
| TGT Target Corp. | 0.08% | 2,365 | $350K | Reduce -4.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 729 | $349K | No change |
| WBS Webster Financial Corp. | 0.07% | 7,851 | $342K | Reduce -5.5% |
| TFC Truist Financial Corp. | 0.07% | 8,714 | $339K | Reduce -9.9% |
| MSM MSC Industrial Direct Co. Class A | 0.07% | 4,258 | $338K | Reduce -4.5% |
| SYK Stryker Corp. | 0.07% | 992 | $338K | Add +0.5% |
| RELX Relx PLC - Spon ADR | 0.07% | 7,337 | $337K | Add +2.7% |
| PDI PIMCO Dynamic Income Fund | 0.07% | 17,818 | $335K | Add +0.6% |
| MSCI MSCI Inc. | 0.07% | 689 | $332K | Reduce -7.6% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.07% | 30,653 | $331K | Add +4.8% |
| C Citigroup Inc. | 0.07% | 5,202 | $330K | Reduce -3.8% |
| CI The Cigna Group | 0.07% | 988 | $327K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.07% | 1,591 | $326K | Reduce -5.9% |
| EDU New Oriental Educatio-SP ADR | 0.07% | 4,192 | $326K | Add +5.7% |
| KEY Keycorp | 0.07% | 22,341 | $317K | Add +13.7% |
| GBDC Golub Capital BDC Inc. | 0.07% | 20,166 | $317K | No change |
| BMA Banco Macro SA-ADR | 0.07% | 5,505 | $316K | Add +6.2% |
| USB US Bancorp | 0.07% | 7,929 | $315K | Reduce -7.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 3,156 | $313K | Reduce -28.8% |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.07% | 5,088 | $313K | Add +2.3% |
| IBB iShares Biotechnology ETF | 0.07% | 2,279 | $313K | No change |
| O Realty Income Corp. | 0.07% | 5,835 | $308K | Add +6.3% |
| BWA Borgwarner Inc. | 0.07% | 9,508 | $307K | Reduce -1.6% |
| LYB Lyondellbasell Indu Class A | 0.07% | 3,178 | $304K | Reduce -6.1% |
| PNC PNC Financial Services Group | 0.07% | 1,942 | $302K | Reduce -3.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.07% | 295 | $302K | Reduce -4.2% |
| CNMD Conmed Corp. | 0.07% | 4,347 | $301K | Add +0.4% |
| CNC Centene Corp. | 0.07% | 4,541 | $301K | Reduce -6.0% |
| ALB Albemarle Corp. | 0.07% | 3,146 | $301K | Reduce -4.6% |
| NFLX Netflix Inc. | 0.07% | 445 | $300K | Add +2.5% |
| IBTE iShares Ibonds Dec 2024 Term | 0.07% | 12,488 | $299K | Reduce -32.5% |
| PZZA Papa John's Intl Inc. | 0.06% | 6,255 | $294K | Reduce -3.3% |
| ROST Ross Stores Inc. | 0.06% | 2,015 | $293K | Add +0.2% |
| IEMG iShares Core MSCI Emerging | 0.06% | 5,355 | $287K | New |
| HSY The Hershey Co. | 0.06% | 1,550 | $285K | Add +0.3% |
| GGAL Grupo Financiero Galicia-ADR | 0.06% | 9,212 | $282K | Add +5.2% |
| SAP Sap SE-Sponsored ADR | 0.06% | 1,394 | $281K | Reduce -1.8% |
| CDP Copt Defense Properties | 0.06% | 11,099 | $278K | Reduce -7.3% |
| GRMN Garmin Ltd. | 0.06% | 1,692 | $276K | Reduce -5.1% |
| TEN Tsakos Energy Navigation Ltd. | 0.06% | 9,385 | $275K | Add +6.2% |
| PENN Penn Entertainment Inc. | 0.06% | 14,172 | $274K | Reduce -11.8% |
| INTC Intel Corp. | 0.06% | 8,770 | $272K | Reduce -13.4% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.06% | 26,964 | $270K | Add +5.8% |
| BA The Boeing Co. | 0.06% | 1,458 | $265K | Reduce -15.1% |
| HMY Harmony Gold MNG-Spon ADR | 0.06% | 28,916 | $265K | Add +5.0% |
| PBA Pembina Pipeline Corp. | 0.06% | 7,039 | $261K | Add +9.9% |
| STM Stmicroelectronics NV-NY SHS | 0.06% | 6,489 | $255K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.06% | 8,883 | $254K | Reduce -11.8% |
| ASX Ase Technology Holding -ADR | 0.06% | 22,195 | $253K | Add +5.4% |
| HAS Hasbro Inc. | 0.06% | 4,329 | $253K | Reduce -7.6% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 1,585 | $252K | Reduce -5.8% |
| ALLY Ally Financial Inc. | 0.06% | 6,352 | $252K | Reduce -25.8% |
| SNOW Snowflake Inc. | 0.05% | 1,854 | $250K | Reduce -2.8% |
| ETR Entergy Corp. | 0.05% | 2,327 | $249K | Reduce -8.1% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.05% | 18,477 | $248K | Add +0.6% |
| ADBE Adobe Inc. | 0.05% | 445 | $247K | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 446 | $243K | Add +2.1% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.05% | 2,832 | $238K | Reduce -1.8% |
| SWKS Skyworks Solutions Inc. | 0.05% | 2,225 | $237K | Reduce -4.0% |
| MPLX MPLX LP | 0.05% | 5,560 | $237K | Reduce -7.7% |
| OMC Omnicom Group | 0.05% | 2,627 | $236K | Reduce -2.6% |
| ERII Energy Recovery Inc. | 0.05% | 17,700 | $235K | No change |
| AIN Albany Intl Corp. Class A | 0.05% | 2,767 | $234K | Reduce -6.3% |
| NXPI NXP Semiconductors NV | 0.05% | 864 | $233K | Add +1.3% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 1,412 | $232K | No change |
| DDEC FT Vest U.S. Equity Deep Buf | 0.05% | 6,000 | $231K | New |
| WRK Westrock Co. | 0.05% | 4,588 | $231K | New |
| PARAA Paramount Global Class B | 0.05% | 22,162 | $230K | New |
| ING ING Groep N.V.-Sponsored ADR | 0.05% | 13,414 | $230K | Add +4.7% |
| EFV iShares MSCI Eafe Value ETF | 0.05% | 4,303 | $228K | Reduce -43.4% |
| MTN Vail Resorts Inc. | 0.05% | 1,259 | $227K | Reduce -8.3% |
| BSX Boston Scientific Corp. | 0.05% | 2,934 | $226K | Reduce -1.1% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 1,763 | $224K | Reduce -0.3% |
| PAM Pampa Energia SA-Spon ADR | 0.05% | 5,027 | $222K | Add +2.7% |
| PSA Public Storage | 0.05% | 771 | $222K | Reduce -0.1% |
| LOGI Logitech International-Reg | 0.05% | 2,268 | $220K | New |
| GVA Granite Construction Inc. | 0.05% | 3,542 | $220K | Add +0.2% |
| LAZ Lazard Inc. | 0.05% | 5,742 | $219K | Reduce -5.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.05% | 3,629 | $215K | Reduce -4.8% |
| TME Tencent Music Entertainm-ADR | 0.05% | 15,222 | $214K | New |
| INFY Infosys Ltd.-SP ADR | 0.05% | 11,422 | $213K | New |
| CX Cemex Sab-Spons ADR Part Cer | 0.05% | 32,683 | $209K | Add +2.4% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 3,852 | $208K | New |
| STWD Starwood Property Trust Inc. | 0.05% | 10,955 | $207K | Add +0.5% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.05% | 9,899 | $207K | Reduce -7.5% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.05% | 35,807 | $207K | Add +4.0% |
| BBY Best Buy Co. Inc. | 0.04% | 2,398 | $202K | Reduce -7.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.04% | 1,169 | $201K | New |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.04% | 11,639 | $197K | New |
| ORANY Orange-Spon ADR | 0.04% | 19,013 | $190K | Reduce -7.4% |
| PBR Petroleo Brasileiro-Spon ADR | 0.04% | 12,627 | $183K | Reduce -25.4% |
| MWA Mueller Water Products Inc. Class A | 0.04% | 10,168 | $182K | Add +0.3% |
| PAA Plains All Amer Pipeline LP | 0.04% | 10,092 | $180K | New |
| AEG Aegon Ltd.-NY Reg SHR | 0.04% | 28,459 | $174K | New |
| AVDL Avadel Pharmaceuticals Ltd. | 0.03% | 10,379 | $146K | New |
| GTX Garrett Motion Inc. | 0.03% | 15,946 | $137K | Add +1.0% |
| CHI Calamos Convert Opport & Inc. | 0.03% | 10,311 | $120K | Add +2.5% |
| RLJ RLJ Lodging Trust | 0.02% | 10,335 | $100K | Add +0.9% |
| BHR Braemar Hotels & Resorts Inc. | 0.01% | 10,613 | $27K | Add +2.0% |
| CGEN Compugen Ltd. | 0.00% | 10,000 | $17K | No change |