| AAPL Apple Inc. | 5.47% | 115,016 | $26.8M | Reduce -1.4% |
| MSFT Microsoft Corp. | 3.97% | 45,262 | $19.5M | Reduce -0.4% |
| NVDA Nvidia Corp. | 2.60% | 104,830 | $12.7M | Reduce -4.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.45% | 26,077 | $12.0M | Add +7.3% |
| AMZN Amazon.com Inc. | 2.16% | 56,817 | $10.6M | Add +24.2% |
| VGSH Vanguard Short-Term Treasury | 2.11% | 175,566 | $10.4M | Add +35.5% |
| JPM JPMorgan Chase & Co. | 1.98% | 46,090 | $9.7M | Add +2.9% |
| PM Philip Morris International | 1.66% | 66,865 | $8.1M | Add +0.2% |
| GBIL Goldman Sachs Access Treasur | 1.65% | 80,604 | $8.1M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 1.47% | 12,592 | $7.2M | Add +39.5% |
| VGIT Vanguard Intermediate-Term T | 1.41% | 114,563 | $6.9M | Add +111.1% |
| JAAA Janus Henderson Aaa Clo ETF | 1.33% | 128,569 | $6.5M | Add +19.4% |
| AVGO Broadcom Inc. | 1.27% | 36,086 | $6.2M | Reduce -14.3% |
| CMCSA Comcast Corp. Class A | 1.15% | 134,950 | $5.6M | Add +4.5% |
| UNH Unitedhealth Group Inc. | 1.10% | 9,240 | $5.4M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 1.09% | 31,833 | $5.3M | Add +36.8% |
| SCHW Schwab (charles) Corp. | 1.05% | 79,517 | $5.2M | Add +9.8% |
| VZ Verizon Communications Inc. | 1.04% | 113,208 | $5.1M | Reduce -4.2% |
| VMBS Vanguard Mortgage-Backed Sec | 1.00% | 104,020 | $4.9M | Reduce -13.5% |
| ELV Elevance Health Inc. | 0.99% | 9,338 | $4.9M | Add +25.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.97% | 27,285 | $4.7M | Add +11.7% |
| LOW Lowe's Cos Inc. | 0.94% | 17,081 | $4.6M | Reduce -15.4% |
| PEP Pepsico Inc. | 0.93% | 26,865 | $4.6M | Add +23.7% |
| JNJ Johnson & Johnson | 0.86% | 26,166 | $4.2M | Reduce -6.7% |
| TXN Texas Instruments Inc. | 0.83% | 19,683 | $4.1M | Reduce -15.7% |
| IVV iShares Core S&P 500 ETF | 0.82% | 6,954 | $4.0M | Reduce -6.4% |
| CVX Chevron Corp. | 0.81% | 26,870 | $4.0M | Reduce -16.0% |
| V Visa Inc. Class A | 0.79% | 14,026 | $3.9M | Add +70.5% |
| PKG Packaging Corp. of America | 0.77% | 17,515 | $3.8M | Add +14.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.73% | 29,955 | $3.6M | Add +21.5% |
| KR Kroger Co. | 0.72% | 61,237 | $3.5M | Add +54.2% |
| MRK Merck & Co. Inc. | 0.69% | 29,952 | $3.4M | Reduce -18.9% |
| XOM Exxon Mobil Corp. | 0.69% | 28,956 | $3.4M | Reduce -17.2% |
| MCD McDonald's Corp. | 0.68% | 10,956 | $3.3M | Reduce -4.3% |
| PGR Progressive Corp. | 0.65% | 12,491 | $3.2M | Reduce -14.9% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.61% | 137,663 | $3.0M | Add +28.8% |
| ACI Albertsons Cos Inc. Class A | 0.60% | 160,238 | $3.0M | Add +63.8% |
| ABBV Abbvie Inc. | 0.58% | 14,442 | $2.9M | Reduce -9.4% |
| WMT Walmart Inc. | 0.58% | 35,169 | $2.8M | Reduce -12.5% |
| SBUX Starbucks Corp. | 0.58% | 29,028 | $2.8M | Reduce -17.4% |
| CSCO Cisco Systems Inc. | 0.58% | 53,120 | $2.8M | Reduce -16.6% |
| SF Stifel Financial Corp. | 0.58% | 30,032 | $2.8M | Add +51.8% |
| APD Air Products & Chemicals Inc. | 0.57% | 9,425 | $2.8M | Reduce -19.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.56% | 4 | $2.8M | No change |
| LIN Linde PLC | 0.56% | 5,793 | $2.8M | Reduce -15.9% |
| SW Smurfit Westrock PLC | 0.56% | 55,583 | $2.7M | New |
| ET Energy Transfer LP | 0.55% | 167,951 | $2.7M | Add +0.5% |
| NWS News Corp. Class B | 0.54% | 95,038 | $2.7M | Add +48.8% |
| SU Suncor Energy Inc. | 0.54% | 71,267 | $2.6M | Add +57.3% |
| GNMA iShares Gnma Bond ETF | 0.54% | 58,611 | $2.6M | New |
| MSI Motorola Solutions Inc. | 0.52% | 5,622 | $2.5M | Reduce -23.8% |
| NOC Northrop Grumman Corp. | 0.51% | 4,778 | $2.5M | Reduce -19.4% |
| GSST Goldman Sachs Ultra Short Bo | 0.51% | 49,154 | $2.5M | Add +42.4% |
| CBL CBL & Associates Properties | 0.50% | 97,882 | $2.5M | Add +77.2% |
| DEO Diageo PLC-Sponsored ADR | 0.50% | 17,562 | $2.5M | Reduce -1.8% |
| MS Morgan Stanley | 0.50% | 23,635 | $2.5M | Add +28.6% |
| KYN Kayne Anderson Energy Infra | 0.49% | 218,372 | $2.4M | Reduce -5.1% |
| BABA Alibaba Group Holding-SP ADR | 0.49% | 22,557 | $2.4M | Add +65.6% |
| NSC Norfolk Southern Corp. | 0.49% | 9,615 | $2.4M | Reduce -16.2% |
| NEE Nextera Energy Inc. | 0.46% | 26,622 | $2.3M | Reduce -13.3% |
| FIS Fidelity National Info Serv | 0.46% | 26,658 | $2.2M | Reduce -18.6% |
| PHG Koninklijke Philips NVR- NY | 0.45% | 66,985 | $2.2M | Add +52.2% |
| CVE Cenovus Energy Inc. | 0.44% | 129,933 | $2.2M | Add +62.9% |
| PAYX Paychex Inc. | 0.44% | 16,106 | $2.2M | Reduce -15.9% |
| MA Mastercard Inc. Class A | 0.43% | 4,263 | $2.1M | Reduce -9.7% |
| AXP American Express Co. | 0.43% | 7,743 | $2.1M | Reduce -13.3% |
| GDX Vaneck Gold Miners ETF | 0.43% | 52,573 | $2.1M | Add +11.7% |
| ETN Eaton Corp. PLC | 0.43% | 6,306 | $2.1M | Reduce -15.8% |
| ACN Accenture PLC Class A | 0.42% | 5,894 | $2.1M | Reduce -13.4% |
| AIV Apartment Invt & Mgmt Co. Class A | 0.42% | 230,445 | $2.1M | Add +40.8% |
| FAST Fastenal Co. | 0.41% | 28,228 | $2.0M | Reduce -16.0% |
| XDCFX BNYM Alcentra GLBL CRDT 2024 filed as BNY MELLON ALCENTRA GLOBAL C | 0.41% | 219,353 | $2.0M | Add +143.0% |
| GOOGL Alphabet Inc. Class A | 0.39% | 11,482 | $1.9M | Reduce -3.1% |
| PYPL PayPal Holdings Inc. | 0.39% | 24,360 | $1.9M | Add +48.3% |
| PCAR Paccar Inc. | 0.39% | 19,261 | $1.9M | Add +56.4% |
| BDX Becton Dickinson and Co. | 0.38% | 7,821 | $1.9M | Add +51.5% |
| FTAI Ftai Aviation Ltd. | 0.38% | 14,102 | $1.9M | Reduce -43.5% |
| ABT Abbott Laboratories | 0.37% | 15,814 | $1.8M | Reduce -15.3% |
| PLD Prologis Inc. | 0.37% | 14,257 | $1.8M | Reduce -12.9% |
| WEC WEC Energy Group Inc. | 0.36% | 18,140 | $1.7M | Reduce -15.7% |
| MO Altria Group Inc. | 0.35% | 33,849 | $1.7M | Reduce -17.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.35% | 14,526 | $1.7M | Reduce -14.8% |
| UPS United Parcel Service Class B | 0.35% | 12,429 | $1.7M | Reduce -19.8% |
| MRSH Marsh & McLennan Cos | 0.34% | 7,583 | $1.7M | Reduce -13.8% |
| HPQ HP Inc. | 0.33% | 45,345 | $1.6M | Add +76.7% |
| TT Trane Technologies PLC | 0.33% | 4,163 | $1.6M | Reduce -15.4% |
| AER Aercap Holdings NV | 0.32% | 16,693 | $1.6M | Add +48.1% |
| GM General Motors Co. | 0.32% | 34,644 | $1.6M | Add +48.3% |
| LLY Eli Lilly & Co. | 0.31% | 1,721 | $1.5M | Reduce -6.8% |
| CCI Crown Castle Inc. | 0.31% | 12,758 | $1.5M | Reduce -22.4% |
| NBXG Neuberger Next Generation Co. | 0.30% | 115,056 | $1.5M | Reduce -16.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 36,479 | $1.4M | Reduce -7.7% |
| D Dominion Energy Inc. | 0.29% | 24,962 | $1.4M | Reduce -23.1% |
| CINF Cincinnati Financial Corp. | 0.29% | 10,463 | $1.4M | Reduce -20.5% |
| AMT American Tower Corp. | 0.29% | 6,055 | $1.4M | Reduce -16.5% |
| VST Vistra Corp. | 0.28% | 11,656 | $1.4M | Add +41.3% |
| MDLZ Mondelez International Inc. Class A | 0.28% | 18,449 | $1.4M | Reduce -15.6% |
| HON Honeywell International Inc. | 0.28% | 6,548 | $1.4M | Reduce -16.6% |
| OPY Oppenheimer Holdings Class A | 0.28% | 26,405 | $1.4M | Add +33.0% |
| SPGI S&P Global Inc. | 0.27% | 2,555 | $1.3M | Reduce -18.7% |
| RUSHA Rush Enterprises Inc. Class A | 0.27% | 24,887 | $1.3M | Add +10.4% |
| RING iShares MSCI Global Gold Min | 0.27% | 39,595 | $1.3M | Reduce -1.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.26% | 17,967 | $1.3M | Reduce -3.9% |
| ARCC Ares Capital Corp. | 0.26% | 61,254 | $1.3M | Reduce -15.2% |
| EMBJ Embraer SA-Spon ADR | 0.25% | 35,126 | $1.2M | Add +16.2% |
| NVS Novartis AG-Sponsored ADR | 0.25% | 10,668 | $1.2M | Reduce -13.6% |
| ZTS Zoetis Inc. | 0.25% | 6,225 | $1.2M | Reduce -18.0% |
| MCK McKesson Corp. | 0.25% | 2,452 | $1.2M | Add +54.1% |
| UNP Union Pacific Corp. | 0.25% | 4,885 | $1.2M | Reduce -16.0% |
| KLAC KLA Corp. | 0.24% | 1,516 | $1.2M | Add +8.8% |
| DTF DTF Tax-Free Income 2028 Ter | 0.23% | 100,933 | $1.1M | Add +72.5% |
| CLIP Global X 1-3 Month T-Bill | 0.23% | 11,280 | $1.1M | Reduce -11.3% |
| DWX State Street SPDR S&P Intern | 0.23% | 29,268 | $1.1M | Reduce -2.6% |
| UBS UBS Group AG-Reg | 0.23% | 36,047 | $1.1M | Add +16.1% |
| DFAI Dimensional International Co. | 0.22% | 34,288 | $1.1M | No change |
| AMAT Applied Materials Inc. | 0.22% | 5,381 | $1.1M | Add +46.3% |
| SNY Sanofi-ADR | 0.22% | 18,699 | $1.1M | Reduce -16.2% |
| MPC Marathon Petroleum Corp. | 0.22% | 6,579 | $1.1M | Add +0.9% |
| AON Aon PLC Class A | 0.22% | 3,065 | $1.1M | Add +50.5% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.21% | 10,283 | $1.0M | New |
| TEL Te Connectivity PLC | 0.21% | 6,889 | $1.0M | New |
| INTU Intuit Inc. | 0.21% | 1,662 | $1.0M | Add +1.2% |
| TTE Totalenergies SE -Spon ADR | 0.21% | 15,865 | $1.0M | Reduce -16.1% |
| QCOM Qualcomm Inc. | 0.21% | 6,008 | $1.0M | Add +8.7% |
| COST Costco Wholesale Corp. | 0.20% | 1,115 | $988K | Add +2.1% |
| EPD Enterprise Products Partners | 0.20% | 33,491 | $975K | Reduce -4.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 4,393 | $971K | Reduce -15.8% |
| APH Amphenol Corp. Class A | 0.20% | 14,849 | $968K | New |
| CAT Caterpillar Inc. | 0.19% | 2,440 | $954K | Add +7.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.19% | 8,464 | $936K | Add +1.3% |
| MELI MercadoLibre Inc. | 0.18% | 430 | $882K | Add +10.3% |
| IBTH iShares Ibonds Dec 2027 Term | 0.18% | 38,028 | $861K | Reduce -38.9% |
| PFE Pfizer Inc. | 0.17% | 29,151 | $844K | Reduce -22.6% |
| ENB Enbridge Inc. | 0.16% | 19,887 | $808K | Reduce -8.4% |
| XHTAX Invesco Hi Inc. 2024 TRGT TRM | 0.16% | 104,839 | $797K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.16% | 6,649 | $790K | Reduce -12.2% |
| ORCL Oracle Corp. | 0.16% | 4,620 | $787K | Add +4.5% |
| ADI Analog Devices Inc. | 0.16% | 3,363 | $774K | Reduce -18.1% |
| MAR Marriott International Class A | 0.16% | 3,066 | $762K | Add +64.3% |
| MPWR Monolithic Power Systems Inc. | 0.15% | 814 | $753K | Reduce -16.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.15% | 15,942 | $751K | Reduce -6.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 9,499 | $741K | Add +6.9% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.15% | 11,851 | $732K | Add +47.8% |
| RTX RTX Corp. | 0.15% | 5,985 | $725K | Reduce -11.4% |
| HLI Houlihan Lokey Inc. | 0.15% | 4,557 | $720K | Reduce -14.8% |
| SONY Sony Group Corp. - SP ADR | 0.14% | 7,235 | $699K | Add +60.9% |
| CBRE CBRE Group Inc. Class A | 0.14% | 5,582 | $695K | Reduce -16.3% |
| UL Unilever PLC | 0.14% | 10,601 | $689K | Reduce -15.5% |
| RGA Reinsurance Group of America | 0.14% | 3,160 | $688K | Reduce -14.1% |
| AMGN Amgen Inc. | 0.14% | 2,103 | $678K | Reduce -2.0% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.14% | 7,870 | $675K | Reduce -14.9% |
| MOG.A Moog Inc. Class A | 0.14% | 3,334 | $674K | Reduce -13.7% |
| NGG National Grid PLC-SP ADR | 0.13% | 9,236 | $643K | Reduce -13.4% |
| CCEP Coca-Cola Europacific Partne | 0.13% | 8,125 | $640K | Reduce -18.1% |
| AROC Archrock Inc. | 0.13% | 31,542 | $638K | Reduce -14.3% |
| TRV The Travelers Cos Inc. | 0.13% | 2,661 | $623K | Reduce -8.6% |
| HD Home Depot Inc. | 0.13% | 1,530 | $620K | Reduce -7.3% |
| GSK GSK PLC-Spon ADR | 0.13% | 15,109 | $618K | Add +16.7% |
| AVB Avalonbay Communities Inc. | 0.12% | 2,694 | $607K | Reduce -47.1% |
| IVW iShares S&P 500 Growth ETF | 0.12% | 6,315 | $605K | Reduce -30.5% |
| IWF iShares Russell 1000 Growth | 0.12% | 1,577 | $592K | Reduce -0.4% |
| DHI D.R. Horton Inc. | 0.12% | 3,097 | $591K | Reduce -15.7% |
| AOS Smith (a.o.) Corp. | 0.12% | 6,556 | $589K | Reduce -15.9% |
| SHEL Shell PLC-ADR | 0.12% | 8,913 | $588K | Reduce -9.6% |
| IEUR iShares Core MSCI Europe ETF | 0.12% | 9,541 | $581K | Add +8.6% |
| R Ryder System Inc. | 0.12% | 3,976 | $580K | Reduce -14.2% |
| BCE Bce Inc. | 0.12% | 16,511 | $575K | Reduce -15.0% |
| GATX Gatx Corp. | 0.11% | 4,146 | $549K | Reduce -16.9% |
| MBB iShares MBS ETF | 0.11% | 5,720 | $548K | Reduce -48.1% |
| INDA iShares MSCI India ETF | 0.11% | 9,325 | $546K | Add +22.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.11% | 6,996 | $545K | Reduce -14.9% |
| WWD Woodward Inc. | 0.11% | 3,173 | $544K | Reduce -14.2% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 14,600 | $543K | No change |
| TRP TC Energy Corp. | 0.11% | 11,216 | $534K | Reduce -13.7% |
| QUAL iShares MSCI USA Quality Fac | 0.11% | 2,965 | $532K | Reduce -28.6% |
| PG The Procter & Gamble Co. | 0.11% | 3,046 | $527K | Reduce -14.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.11% | 6,337 | $527K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 1,853 | $525K | No change |
| LMT Lockheed Martin Corp. | 0.11% | 896 | $524K | Add +6.9% |
| ON On Semiconductor | 0.11% | 7,199 | $523K | Reduce -16.0% |
| BTI British American Tob-SP ADR | 0.11% | 14,187 | $519K | Reduce -17.6% |
| TDY Teledyne Technologies Inc. | 0.10% | 1,160 | $507K | Reduce -18.4% |
| SHOP Shopify Inc. Class A | 0.10% | 6,304 | $505K | Add +4.5% |
| MDT Medtronic PLC | 0.10% | 5,549 | $500K | Reduce -16.5% |
| RJF Raymond James Financial Inc. | 0.10% | 4,061 | $497K | Reduce -12.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.10% | 9,924 | $491K | Reduce -29.3% |
| RDNT Radnet Inc. | 0.10% | 7,000 | $486K | No change |
| MET Metlife Inc. | 0.10% | 5,875 | $485K | Reduce -13.6% |
| CRUS Cirrus Logic Inc. | 0.10% | 3,868 | $480K | Reduce -15.7% |
| ENVX Enovix Corp. | 0.10% | 51,275 | $479K | Add +17.7% |
| MFC Manulife Financial Corp. | 0.10% | 16,144 | $477K | Reduce -16.9% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.10% | 7,755 | $476K | Reduce -2.9% |
| HOLX Hologic Inc. | 0.10% | 5,825 | $475K | Reduce -17.5% |
| FQAL Fidelity Quality Factor ETF | 0.10% | 7,299 | $474K | Reduce -30.4% |
| CBT Cabot Corp. | 0.10% | 4,210 | $471K | Reduce -15.1% |
| T AT&T Inc. | 0.10% | 21,203 | $466K | Reduce -10.0% |
| SNA Snap-on Inc. | 0.09% | 1,584 | $459K | Reduce -17.1% |
| QSR Restaurant Brands Intern | 0.09% | 6,337 | $457K | Reduce -19.6% |
| KVUE Kenvue Inc. | 0.09% | 19,716 | $456K | Reduce -7.0% |
| CRM Salesforce Inc. | 0.09% | 1,649 | $451K | Reduce -2.8% |
| RY Royal Bank of Canada | 0.09% | 3,563 | $444K | Reduce -17.7% |
| RSG Republic Services Inc. | 0.09% | 2,148 | $431K | Reduce -17.7% |
| MIDD Middleby Corp. | 0.09% | 3,047 | $424K | New |
| EFV iShares MSCI Eafe Value ETF | 0.09% | 7,346 | $423K | Add +70.7% |
| AEP American Electric Power | 0.09% | 4,102 | $421K | Reduce -15.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.09% | 3,894 | $419K | Reduce -29.3% |
| FTS Fortis Inc. | 0.09% | 9,203 | $418K | Reduce -13.9% |
| BOX Box Inc. Class A | 0.08% | 12,692 | $415K | Reduce -18.8% |
| CMI Cummins Inc. | 0.08% | 1,270 | $411K | Reduce -14.2% |
| DELL Dell Technologies -C | 0.08% | 3,460 | $410K | Reduce -17.4% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 7,869 | $407K | Reduce -11.0% |
| KMB Kimberly-Clark Corp. | 0.08% | 2,857 | $407K | Reduce -12.3% |
| WEX Wex Inc. | 0.08% | 1,925 | $404K | New |
| MSCI MSCI Inc. | 0.08% | 689 | $402K | No change |
| CRL Charles River Laboratories | 0.08% | 2,035 | $401K | Reduce -14.0% |
| EMN Eastman Chemical Co. | 0.08% | 3,577 | $400K | Reduce -18.2% |
| ARW Arrow Electronics Inc. | 0.08% | 2,975 | $395K | Reduce -17.2% |
| GD General Dynamics Corp. | 0.08% | 1,286 | $388K | Reduce -11.2% |
| SYK Stryker Corp. | 0.08% | 1,067 | $385K | Add +7.6% |
| ANSS Ansys Inc. | 0.08% | 1,208 | $385K | Reduce -17.5% |
| BXP BXP Inc. | 0.08% | 4,759 | $383K | Reduce -6.5% |
| KO The Coca-Cola Co. | 0.08% | 5,313 | $382K | Reduce -8.5% |
| BIO Bio-Rad Laboratories-A | 0.08% | 1,130 | $378K | Reduce -15.3% |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 2,074 | $372K | Add +46.9% |
| DUK Duke Energy Corp. | 0.08% | 3,209 | $370K | Reduce -21.4% |
| GDXJ Vaneck Junior Gold Miners | 0.08% | 7,550 | $369K | New |
| INFY Infosys Ltd.-SP ADR | 0.07% | 16,507 | $368K | Add +44.5% |
| COP Conocophillips | 0.07% | 3,491 | $367K | Add +0.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 7,202 | $367K | Reduce -1.0% |
| HXL Hexcel Corp. | 0.07% | 5,925 | $366K | Reduce -16.6% |
| TAK Takeda Pharmaceutic-SP ADR | 0.07% | 25,737 | $366K | Reduce -14.6% |
| VMI Valmont Industries | 0.07% | 1,257 | $364K | Reduce -13.6% |
| AKAM Akamai Technologies Inc. | 0.07% | 3,602 | $364K | Reduce -18.1% |
| PDI PIMCO Dynamic Income Fund | 0.07% | 17,920 | $363K | Add +0.6% |
| DRI Darden Restaurants Inc. | 0.07% | 2,203 | $362K | Reduce -17.4% |
| BOTZ Global X Robotics & Artifici | 0.07% | 11,215 | $361K | Reduce -14.2% |
| AMCR Amcor PLC | 0.07% | 31,652 | $359K | Reduce -15.4% |
| SBAC SBA Communications Corp. | 0.07% | 1,489 | $358K | Reduce -17.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 729 | $356K | No change |
| FCFS Firstcash Holdings Inc. | 0.07% | 3,093 | $355K | Reduce -14.6% |
| EMR Emerson Electric Co. | 0.07% | 3,231 | $353K | Reduce -14.3% |
| MYGN Myriad Genetics Inc. | 0.07% | 12,856 | $352K | Reduce -17.8% |
| QGEN Qiagen NV | 0.07% | 7,624 | $347K | Reduce -12.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 3,602 | $347K | Add +14.1% |
| HPE Hewlett Packard Enterprise | 0.07% | 16,782 | $343K | Reduce -16.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.07% | 10,239 | $341K | Add +15.3% |
| HII Huntington Ingalls Industrie | 0.07% | 1,288 | $341K | Reduce -17.3% |
| DOW Dow Inc. | 0.07% | 6,205 | $339K | Reduce -10.3% |
| IYW iShares Ustechnology ETF | 0.07% | 2,207 | $335K | Reduce -18.5% |
| KEY Keycorp | 0.07% | 19,949 | $334K | Reduce -10.7% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.07% | 15,727 | $334K | Reduce -22.1% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 1,752 | $330K | Add +10.5% |
| NSP Insperity Inc. | 0.07% | 3,747 | $330K | Reduce -17.5% |
| TU Telus Corp. | 0.07% | 19,591 | $329K | Reduce -18.1% |
| GBDC Golub Capital BDC Inc. | 0.07% | 21,466 | $324K | Add +6.5% |
| TFC Truist Financial Corp. | 0.07% | 7,557 | $323K | Reduce -13.3% |
| O Realty Income Corp. | 0.07% | 5,093 | $323K | Reduce -12.7% |
| NTAP Netapp Inc. | 0.07% | 2,603 | $321K | Reduce -18.4% |
| SON Sonoco Products Co. | 0.06% | 5,783 | $316K | Reduce -19.0% |
| C Citigroup Inc. | 0.06% | 5,032 | $315K | Reduce -3.3% |
| USB US Bancorp | 0.06% | 6,855 | $313K | Reduce -13.6% |
| FORM Formfactor Inc. | 0.06% | 6,808 | $313K | Reduce -18.0% |
| LYB Lyondellbasell Indu Class A | 0.06% | 3,203 | $307K | Add +0.8% |
| GGAL Grupo Financiero Galicia-ADR | 0.06% | 7,264 | $306K | Reduce -21.1% |
| PZZA Papa John's Intl Inc. | 0.06% | 5,657 | $305K | Reduce -9.6% |
| ROST Ross Stores Inc. | 0.06% | 2,015 | $303K | No change |
| WBS Webster Financial Corp. | 0.06% | 6,465 | $301K | Reduce -17.6% |
| HSY The Hershey Co. | 0.06% | 1,554 | $298K | Add +0.3% |
| PNC PNC Financial Services Group | 0.06% | 1,596 | $295K | Reduce -17.8% |
| MSM MSC Industrial Direct Co. Class A | 0.06% | 3,425 | $295K | Reduce -19.6% |
| BMA Banco Macro SA-ADR | 0.06% | 4,617 | $293K | Reduce -16.1% |
| CNC Centene Corp. | 0.06% | 3,875 | $292K | Reduce -14.7% |
| TGT Target Corp. | 0.06% | 1,862 | $290K | Reduce -21.3% |
| BWA Borgwarner Inc. | 0.06% | 7,904 | $287K | Reduce -16.9% |
| RELX Relx PLC - Spon ADR | 0.06% | 5,974 | $284K | Reduce -18.6% |
| NFLX Netflix Inc. | 0.06% | 397 | $282K | Reduce -10.8% |
| GVA Granite Construction Inc. | 0.06% | 3,549 | $281K | Add +0.2% |
| PSA Public Storage | 0.06% | 771 | $280K | No change |
| CDP Copt Defense Properties | 0.06% | 9,030 | $274K | Reduce -18.6% |
| IVE iShares S&P 500 Value ETF | 0.06% | 1,389 | $274K | Reduce -29.8% |
| WMB Williams Cos Inc. | 0.05% | 5,805 | $265K | Reduce -31.6% |
| ETR Entergy Corp. | 0.05% | 1,998 | $263K | Reduce -14.1% |
| ERII Energy Recovery Inc. | 0.05% | 15,000 | $261K | Reduce -15.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 453 | $260K | Add +1.6% |
| HAS Hasbro Inc. | 0.05% | 3,583 | $259K | Reduce -17.2% |
| CNMD Conmed Corp. | 0.05% | 3,594 | $258K | Reduce -17.3% |
| SAP Sap SE-Sponsored ADR | 0.05% | 1,121 | $257K | Reduce -19.6% |
| GRMN Garmin Ltd. | 0.05% | 1,453 | $256K | Reduce -14.1% |
| PBA Pembina Pipeline Corp. | 0.05% | 6,169 | $254K | Reduce -12.4% |
| ALB Albemarle Corp. | 0.05% | 2,662 | $252K | Reduce -15.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 302 | $252K | Add +2.4% |
| AVEM Avantis Emerging Markets Eq | 0.05% | 3,898 | $252K | New |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 1,771 | $252K | Add +0.5% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.05% | 24,138 | $246K | Reduce -21.3% |
| TM Toyota Motor Corp. -Spon ADR | 0.05% | 1,373 | $245K | Reduce -13.7% |
| PAM Pampa Energia SA-Spon ADR | 0.05% | 4,052 | $243K | Reduce -19.4% |
| IBB iShares Biotechnology ETF | 0.05% | 1,653 | $241K | Reduce -27.5% |
| BSX Boston Scientific Corp. | 0.05% | 2,871 | $241K | Reduce -2.1% |
| ADP Automatic Data Processing | 0.05% | 859 | $238K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.05% | 21,886 | $237K | Reduce -18.8% |
| LAZ Lazard Inc. | 0.05% | 4,703 | $237K | Reduce -18.1% |
| FOUR SHIFT4 Payments Inc. Class A | 0.05% | 2,669 | $236K | New |
| HMY Harmony Gold MNG-Spon ADR | 0.05% | 23,088 | $235K | Reduce -20.1% |
| SHW The Sherwin-Williams Co. | 0.05% | 605 | $231K | New |
| PENN Penn Entertainment Inc. | 0.05% | 12,137 | $229K | Reduce -14.4% |
| ARE Alexandria Real Estate Equit | 0.05% | 1,920 | $228K | New |
| MWA Mueller Water Products Inc. Class A | 0.05% | 10,200 | $221K | Add +0.3% |
| OMC Omnicom Group | 0.04% | 2,134 | $221K | Reduce -18.8% |
| ALLY Ally Financial Inc. | 0.04% | 6,124 | $218K | Reduce -3.6% |
| DIOD Diodes Inc. | 0.04% | 3,380 | $217K | Reduce -39.2% |
| SNOW Snowflake Inc. | 0.04% | 1,854 | $213K | No change |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.04% | 7,032 | $210K | New |
| AIN Albany Intl Corp. Class A | 0.04% | 2,351 | $209K | Reduce -15.0% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.04% | 2,276 | $205K | Reduce -19.6% |
| NKE Nike Inc. Class B | 0.04% | 2,304 | $204K | New |
| FLJP Franklin Ftse Japan ETF | 0.04% | 6,693 | $204K | New |
| MPLX MPLX LP | 0.04% | 4,505 | $200K | Reduce -19.0% |
| BCS Barclays PLC-Spons ADR | 0.04% | 15,902 | $193K | New |
| ING ING Groep N.V.-Sponsored ADR | 0.04% | 10,383 | $189K | Reduce -22.6% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.04% | 14,632 | $185K | Reduce -20.8% |
| PAA Plains All Amer Pipeline LP | 0.04% | 10,202 | $177K | Add +1.1% |
| ORANY Orange-Spon ADR | 0.04% | 15,215 | $175K | Reduce -20.0% |
| ASX Ase Technology Holding -ADR | 0.03% | 17,424 | $170K | Reduce -21.5% |
| TME Tencent Music Entertainm-ADR | 0.03% | 11,791 | $142K | Reduce -22.5% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.03% | 27,212 | $142K | Reduce -24.0% |
| AEG Aegon Ltd.-NY Reg SHR | 0.03% | 22,152 | $142K | Reduce -22.2% |
| GTX Garrett Motion Inc. | 0.03% | 16,434 | $134K | Add +3.1% |
| WOOF Petco Health and Wellness Co. | 0.03% | 27,200 | $124K | New |
| CHI Calamos Convert Opport & Inc. | 0.03% | 10,566 | $123K | Add +2.5% |
| RLJ RLJ Lodging Trust | 0.02% | 10,439 | $96K | Add +1.0% |
| JMIA Jumia Technologies AG-ADR | 0.01% | 12,721 | $68K | New |
| BHR Braemar Hotels & Resorts Inc. | 0.01% | 10,758 | $33K | Add +1.4% |
| CGEN Compugen Ltd. | 0.00% | 10,000 | $18K | No change |