| AAPL Apple Inc. | 5.87% | 115,347 | $28.9M | Add +0.3% |
| MSFT Microsoft Corp. | 3.90% | 45,546 | $19.2M | Add +0.6% |
| NVDA Nvidia Corp. | 2.81% | 102,854 | $13.8M | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 2.65% | 54,315 | $13.0M | Add +17.9% |
| AMZN Amazon.com Inc. | 2.56% | 57,483 | $12.6M | Add +1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.54% | 27,578 | $12.5M | Add +5.8% |
| VGSH Vanguard Short-Term Treasury | 1.86% | 157,612 | $9.2M | Reduce -10.2% |
| VGIT Vanguard Intermediate-Term T | 1.67% | 141,662 | $8.2M | Add +23.6% |
| PM Philip Morris International | 1.63% | 66,720 | $8.0M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 1.54% | 12,948 | $7.6M | Add +2.8% |
| GBIL Goldman Sachs Access Treasur | 1.47% | 72,382 | $7.2M | Reduce -10.2% |
| AVGO Broadcom Inc. | 1.43% | 30,292 | $7.0M | Reduce -16.1% |
| GOOG Alphabet Inc. Class C | 1.29% | 33,409 | $6.4M | Add +5.0% |
| SCHW Schwab (charles) Corp. | 1.28% | 85,310 | $6.3M | Add +7.3% |
| JAAA Janus Henderson Aaa Clo ETF | 1.23% | 119,094 | $6.0M | Reduce -7.4% |
| TSM Taiwan Semiconductor-SP ADR | 1.16% | 28,803 | $5.7M | Add +5.6% |
| CMCSA Comcast Corp. Class A | 1.06% | 139,175 | $5.2M | Add +3.1% |
| UNH Unitedhealth Group Inc. | 1.04% | 10,108 | $5.1M | Add +9.4% |
| V Visa Inc. Class A | 0.95% | 14,825 | $4.7M | Add +5.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.93% | 100,581 | $4.6M | Reduce -3.3% |
| IVV iShares Core S&P 500 ETF | 0.90% | 7,512 | $4.4M | Add +8.0% |
| VZ Verizon Communications Inc. | 0.89% | 108,922 | $4.4M | Reduce -3.8% |
| ELV Elevance Health Inc. | 0.88% | 11,797 | $4.4M | Add +26.3% |
| PEP Pepsico Inc. | 0.88% | 28,325 | $4.3M | Add +5.4% |
| BLK BlackRock Inc. | 0.85% | 4,082 | $4.2M | New |
| KR Kroger Co. | 0.85% | 68,094 | $4.2M | Add +11.2% |
| LOW Lowe's Cos Inc. | 0.84% | 16,763 | $4.1M | Reduce -1.9% |
| SW Smurfit Westrock PLC | 0.83% | 76,152 | $4.1M | Add +37.0% |
| CVX Chevron Corp. | 0.76% | 25,928 | $3.8M | Reduce -3.5% |
| JNJ Johnson & Johnson | 0.74% | 25,309 | $3.7M | Reduce -3.3% |
| TXN Texas Instruments Inc. | 0.72% | 18,923 | $3.5M | Reduce -3.9% |
| MCD McDonald's Corp. | 0.71% | 12,115 | $3.5M | Add +10.6% |
| CBL CBL & Associates Properties | 0.71% | 118,583 | $3.5M | Add +21.1% |
| ACI Albertsons Cos Inc. Class A | 0.71% | 176,713 | $3.5M | Add +10.3% |
| SF Stifel Financial Corp. | 0.68% | 31,417 | $3.3M | Add +4.6% |
| ET Energy Transfer LP | 0.67% | 169,256 | $3.3M | Add +0.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.63% | 36,155 | $3.1M | Add +20.7% |
| WMT Walmart Inc. | 0.63% | 34,368 | $3.1M | Reduce -2.3% |
| XOM Exxon Mobil Corp. | 0.63% | 28,797 | $3.1M | Reduce -0.6% |
| NWS News Corp. Class B | 0.62% | 100,793 | $3.1M | Add +6.1% |
| CSCO Cisco Systems Inc. | 0.62% | 51,494 | $3.0M | Reduce -3.1% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.62% | 147,253 | $3.0M | Add +7.0% |
| GNMA iShares Gnma Bond ETF | 0.61% | 70,086 | $3.0M | Add +19.6% |
| PGR Progressive Corp. | 0.59% | 12,071 | $2.9M | Reduce -3.4% |
| DTF DTF Tax-Free Income 2028 Ter | 0.57% | 248,947 | $2.8M | Add +146.7% |
| KYN Kayne Anderson Energy Infra | 0.56% | 214,795 | $2.7M | Reduce -1.6% |
| SU Suncor Energy Inc. | 0.54% | 74,653 | $2.7M | Add +4.8% |
| APD Air Products & Chemicals Inc. | 0.54% | 9,183 | $2.7M | Reduce -2.6% |
| ABBV Abbvie Inc. | 0.53% | 14,732 | $2.6M | Add +2.0% |
| MRK Merck & Co. Inc. | 0.52% | 25,781 | $2.6M | Reduce -13.9% |
| CLIP Global X 1-3 Month T-Bill | 0.51% | 25,000 | $2.5M | Add +121.6% |
| MSI Motorola Solutions Inc. | 0.50% | 5,277 | $2.4M | Reduce -6.1% |
| SBUX Starbucks Corp. | 0.49% | 26,575 | $2.4M | Reduce -8.4% |
| LIN Linde PLC | 0.48% | 5,675 | $2.4M | Reduce -2.0% |
| AIV Apartment Invt & Mgmt Co. Class A | 0.47% | 255,451 | $2.3M | Add +10.8% |
| AXP American Express Co. | 0.45% | 7,521 | $2.2M | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 0.45% | 11,769 | $2.2M | Add +2.5% |
| MA Mastercard Inc. Class A | 0.45% | 4,229 | $2.2M | Reduce -0.8% |
| NOC Northrop Grumman Corp. | 0.45% | 4,738 | $2.2M | Reduce -0.8% |
| PYPL PayPal Holdings Inc. | 0.44% | 25,634 | $2.2M | Add +5.2% |
| DEO Diageo PLC-Sponsored ADR | 0.44% | 17,199 | $2.2M | Reduce -2.1% |
| MS Morgan Stanley | 0.44% | 17,374 | $2.2M | Reduce -26.5% |
| CVE Cenovus Energy Inc. | 0.44% | 143,885 | $2.2M | Add +10.7% |
| PAYX Paychex Inc. | 0.44% | 15,461 | $2.2M | Reduce -4.0% |
| PKG Packaging Corp. of America | 0.44% | 9,628 | $2.2M | Reduce -45.0% |
| NSC Norfolk Southern Corp. | 0.44% | 9,192 | $2.2M | Reduce -4.4% |
| FIS Fidelity National Info Serv | 0.42% | 25,856 | $2.1M | Reduce -3.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.42% | 3 | $2.0M | Reduce -25.0% |
| ETN Eaton Corp. PLC | 0.41% | 6,149 | $2.0M | Reduce -2.5% |
| ACN Accenture PLC Class A | 0.41% | 5,695 | $2.0M | Reduce -3.4% |
| FAST Fastenal Co. | 0.40% | 27,200 | $2.0M | Reduce -3.6% |
| BDX Becton Dickinson and Co. | 0.40% | 8,570 | $1.9M | Add +9.6% |
| FTAI Ftai Aviation Ltd. | 0.39% | 13,191 | $1.9M | Reduce -6.5% |
| BABA Alibaba Group Holding-SP ADR | 0.39% | 22,398 | $1.9M | Reduce -0.7% |
| NEE Nextera Energy Inc. | 0.38% | 26,108 | $1.9M | Reduce -1.9% |
| PHG Koninklijke Philips NVR- NY | 0.37% | 72,537 | $1.8M | Add +8.3% |
| GDX Vaneck Gold Miners ETF | 0.36% | 52,733 | $1.8M | Add +0.3% |
| AER Aercap Holdings NV | 0.36% | 18,640 | $1.8M | Add +11.7% |
| OPY Oppenheimer Holdings Class A | 0.36% | 27,271 | $1.7M | Add +3.3% |
| ABT Abbott Laboratories | 0.35% | 15,321 | $1.7M | Reduce -3.1% |
| MO Altria Group Inc. | 0.35% | 32,888 | $1.7M | Reduce -2.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.35% | 14,128 | $1.7M | Reduce -2.7% |
| PCAR Paccar Inc. | 0.35% | 16,333 | $1.7M | Reduce -15.2% |
| EDV Vanguard Extended Dur Treas | 0.33% | 24,206 | $1.6M | New |
| WEC WEC Energy Group Inc. | 0.33% | 17,327 | $1.6M | Reduce -4.5% |
| TEL Te Connectivity PLC | 0.32% | 11,103 | $1.6M | Add +61.2% |
| MRSH Marsh & McLennan Cos | 0.32% | 7,406 | $1.6M | Reduce -2.3% |
| MCK McKesson Corp. | 0.31% | 2,651 | $1.5M | Add +8.1% |
| HPQ HP Inc. | 0.30% | 45,729 | $1.5M | Add +0.8% |
| TT Trane Technologies PLC | 0.30% | 4,022 | $1.5M | Reduce -3.4% |
| D Dominion Energy Inc. | 0.30% | 27,497 | $1.5M | Add +10.2% |
| CINF Cincinnati Financial Corp. | 0.29% | 10,094 | $1.5M | Reduce -3.5% |
| UPS United Parcel Service Class B | 0.29% | 11,438 | $1.4M | Reduce -8.0% |
| PLD Prologis Inc. | 0.29% | 13,607 | $1.4M | Reduce -4.6% |
| HON Honeywell International Inc. | 0.29% | 6,252 | $1.4M | Reduce -4.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.28% | 18,227 | $1.4M | Add +1.4% |
| NBXG Neuberger Next Generation Co. | 0.28% | 109,482 | $1.4M | Reduce -4.8% |
| RING iShares MSCI Global Gold Min | 0.27% | 47,782 | $1.3M | Add +20.7% |
| EMBJ Embraer SA-Spon ADR | 0.27% | 36,292 | $1.3M | Add +3.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 29,302 | $1.3M | Reduce -19.7% |
| SPGI S&P Global Inc. | 0.25% | 2,474 | $1.2M | Reduce -3.2% |
| GM General Motors Co. | 0.25% | 22,866 | $1.2M | Reduce -34.0% |
| UBS UBS Group AG-Reg | 0.25% | 40,123 | $1.2M | Add +11.3% |
| ARCC Ares Capital Corp. | 0.24% | 54,206 | $1.2M | Reduce -11.5% |
| LLY Eli Lilly & Co. | 0.23% | 1,480 | $1.1M | Reduce -14.0% |
| MDLZ Mondelez International Inc. Class A | 0.22% | 18,495 | $1.1M | Add +0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.22% | 14,600 | $1.1M | No change |
| SCHR Schwab Intermediate-Term US | 0.22% | 45,374 | $1.1M | New |
| ZTS Zoetis Inc. | 0.22% | 6,705 | $1.1M | Add +7.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.22% | 21,667 | $1.1M | New |
| CCI Crown Castle Inc. | 0.22% | 11,820 | $1.1M | Reduce -7.3% |
| AMT American Tower Corp. | 0.22% | 5,840 | $1.1M | Reduce -3.5% |
| UNP Union Pacific Corp. | 0.22% | 4,665 | $1.1M | Reduce -4.5% |
| APH Amphenol Corp. Class A | 0.21% | 15,052 | $1.0M | Add +1.4% |
| KLAC KLA Corp. | 0.21% | 1,653 | $1.0M | Add +9.0% |
| COST Costco Wholesale Corp. | 0.21% | 1,122 | $1.0M | Add +0.6% |
| INTU Intuit Inc. | 0.21% | 1,619 | $1.0M | Reduce -2.6% |
| GSK GSK PLC-Spon ADR | 0.20% | 29,397 | $994K | Add +94.6% |
| T AT&T Inc. | 0.20% | 43,028 | $980K | Add +102.9% |
| NVS Novartis AG-Sponsored ADR | 0.19% | 9,769 | $951K | Reduce -8.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.19% | 8,598 | $947K | Add +1.6% |
| AMAT Applied Materials Inc. | 0.19% | 5,807 | $944K | Add +7.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 4,289 | $943K | Reduce -2.4% |
| MAR Marriott International Class A | 0.19% | 3,343 | $932K | Add +9.0% |
| QCOM Qualcomm Inc. | 0.19% | 6,059 | $931K | Add +0.8% |
| MPC Marathon Petroleum Corp. | 0.19% | 6,655 | $928K | Add +1.2% |
| AON Aon PLC Class A | 0.18% | 2,526 | $907K | Reduce -17.6% |
| CAT Caterpillar Inc. | 0.18% | 2,450 | $889K | Add +0.4% |
| EPD Enterprise Products Partners | 0.18% | 27,521 | $863K | Reduce -17.8% |
| SONY Sony Group Corp. - SP ADR | 0.17% | 39,118 | $828K | Add +8.1% |
| ENB Enbridge Inc. | 0.16% | 19,099 | $810K | Reduce -4.0% |
| TTE Totalenergies SE -Spon ADR | 0.16% | 14,829 | $808K | Reduce -6.5% |
| SNY Sanofi-ADR | 0.16% | 16,525 | $797K | Reduce -11.6% |
| ORCL Oracle Corp. | 0.16% | 4,754 | $792K | Add +2.9% |
| DFAI Dimensional International Co. | 0.15% | 24,775 | $723K | Reduce -27.7% |
| VST Vistra Corp. | 0.15% | 5,212 | $719K | Reduce -55.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 9,999 | $703K | Add +5.3% |
| ADI Analog Devices Inc. | 0.14% | 3,241 | $689K | Reduce -3.6% |
| AROC Archrock Inc. | 0.14% | 27,217 | $677K | Reduce -13.7% |
| PFE Pfizer Inc. | 0.14% | 25,508 | $677K | Reduce -12.5% |
| RTX RTX Corp. | 0.14% | 5,778 | $669K | Reduce -3.5% |
| SHOP Shopify Inc. Class A | 0.13% | 6,193 | $659K | Reduce -1.8% |
| HLI Houlihan Lokey Inc. | 0.13% | 3,766 | $654K | Reduce -17.4% |
| CBRE CBRE Group Inc. Class A | 0.13% | 4,974 | $653K | Reduce -10.9% |
| ENVX Enovix Corp. | 0.13% | 59,975 | $652K | Add +17.0% |
| RUSHA Rush Enterprises Inc. Class A | 0.13% | 11,896 | $652K | Reduce -52.2% |
| IWF iShares Russell 1000 Growth | 0.13% | 1,560 | $626K | Reduce -1.1% |
| TRV The Travelers Cos Inc. | 0.13% | 2,596 | $625K | Reduce -2.4% |
| HD Home Depot Inc. | 0.13% | 1,591 | $619K | Add +4.0% |
| RGA Reinsurance Group of America | 0.12% | 2,804 | $599K | Reduce -11.3% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.12% | 7,002 | $597K | Reduce -11.0% |
| MELI MercadoLibre Inc. | 0.12% | 348 | $592K | Reduce -19.1% |
| DELL Dell Technologies -C | 0.12% | 5,112 | $589K | Add +47.8% |
| CCEP Coca-Cola Europacific Partne | 0.12% | 7,668 | $589K | Reduce -5.6% |
| MOG.A Moog Inc. Class A | 0.12% | 2,981 | $587K | Reduce -10.6% |
| RJF Raymond James Financial Inc. | 0.12% | 3,690 | $573K | Reduce -9.1% |
| GATX Gatx Corp. | 0.12% | 3,689 | $572K | Reduce -11.0% |
| R Ryder System Inc. | 0.11% | 3,562 | $559K | Reduce -10.4% |
| MET Metlife Inc. | 0.11% | 6,777 | $555K | Add +15.3% |
| INFY Infosys Ltd.-SP ADR | 0.11% | 25,092 | $550K | Add +52.0% |
| UL Unilever PLC | 0.11% | 9,476 | $537K | Reduce -10.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 1,853 | $537K | No change |
| CRM Salesforce Inc. | 0.11% | 1,584 | $530K | Reduce -3.9% |
| IEUR iShares Core MSCI Europe ETF | 0.11% | 9,805 | $529K | Add +2.8% |
| IVW iShares S&P 500 Growth ETF | 0.11% | 5,123 | $520K | Reduce -18.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.11% | 4,930 | $518K | Reduce -25.9% |
| PG The Procter & Gamble Co. | 0.10% | 3,039 | $509K | Reduce -0.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.10% | 6,212 | $509K | Reduce -2.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 994 | $508K | Add +36.4% |
| SHEL Shell PLC-ADR | 0.10% | 8,102 | $508K | Reduce -9.1% |
| HPE Hewlett Packard Enterprise | 0.10% | 23,408 | $500K | Add +39.5% |
| INDA iShares MSCI India ETF | 0.10% | 9,395 | $495K | Add +0.8% |
| AMGN Amgen Inc. | 0.10% | 1,888 | $492K | Reduce -10.2% |
| GDXJ Vaneck Junior Gold Miners | 0.10% | 11,417 | $488K | Add +51.2% |
| SNA Snap-on Inc. | 0.10% | 1,419 | $482K | Reduce -10.4% |
| QUAL iShares MSCI USA Quality Fac | 0.10% | 2,688 | $479K | Reduce -9.3% |
| MFC Manulife Financial Corp. | 0.10% | 15,558 | $478K | Reduce -3.6% |
| WWD Woodward Inc. | 0.10% | 2,863 | $476K | Reduce -9.8% |
| TRP TC Energy Corp. | 0.10% | 10,231 | $476K | Reduce -8.8% |
| TDY Teledyne Technologies Inc. | 0.09% | 990 | $459K | Reduce -14.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.09% | 10,026 | $453K | Reduce -37.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.09% | 6,867 | $450K | Reduce -1.8% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 2,564 | $449K | Add +23.6% |
| GGAL Grupo Financiero Galicia-ADR | 0.09% | 7,175 | $447K | Reduce -1.2% |
| DWX State Street SPDR S&P Intern | 0.09% | 12,714 | $444K | Reduce -56.6% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 7,849 | $444K | Reduce -0.3% |
| MBB iShares MBS ETF | 0.09% | 4,837 | $443K | Reduce -15.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.09% | 8,517 | $436K | Reduce -14.2% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.09% | 10,264 | $436K | Reduce -34.7% |
| LMT Lockheed Martin Corp. | 0.09% | 890 | $432K | Reduce -0.7% |
| CMI Cummins Inc. | 0.09% | 1,236 | $431K | Reduce -2.7% |
| MDT Medtronic PLC | 0.09% | 5,324 | $425K | Reduce -4.0% |
| ETR Entergy Corp. | 0.09% | 5,580 | $423K | Add +39.6% |
| SNOW Snowflake Inc. | 0.08% | 2,678 | $414K | Add +44.4% |
| MSCI MSCI Inc. | 0.08% | 689 | $413K | No change |
| BMA Banco Macro SA-ADR | 0.08% | 4,260 | $412K | Reduce -7.7% |
| NGG National Grid PLC-SP ADR | 0.08% | 6,826 | $406K | Reduce -26.1% |
| QSR Restaurant Brands Intern | 0.08% | 6,161 | $402K | Reduce -2.8% |
| RY Royal Bank of Canada | 0.08% | 3,310 | $399K | Reduce -7.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 3,580 | $399K | Reduce -0.6% |
| KVUE Kenvue Inc. | 0.08% | 18,437 | $394K | Reduce -6.5% |
| IBB iShares Biotechnology ETF | 0.08% | 2,972 | $393K | Add +79.8% |
| AVB Avalonbay Communities Inc. | 0.08% | 1,777 | $391K | Reduce -34.0% |
| EMR Emerson Electric Co. | 0.08% | 3,130 | $388K | Reduce -3.1% |
| AOS Smith (a.o.) Corp. | 0.08% | 5,671 | $387K | Reduce -13.5% |
| RSG Republic Services Inc. | 0.08% | 1,897 | $382K | Reduce -11.7% |
| SYK Stryker Corp. | 0.08% | 1,058 | $381K | Reduce -0.8% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.08% | 3,912 | $380K | Add +71.9% |
| KMB Kimberly-Clark Corp. | 0.08% | 2,860 | $375K | Add +0.1% |
| DHI D.R. Horton Inc. | 0.08% | 2,666 | $373K | Reduce -13.9% |
| AEP American Electric Power | 0.07% | 3,978 | $367K | Reduce -3.0% |
| MPWR Monolithic Power Systems Inc. | 0.07% | 618 | $366K | Reduce -24.1% |
| DRI Darden Restaurants Inc. | 0.07% | 1,952 | $364K | Reduce -11.4% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.07% | 5,726 | $362K | Reduce -26.2% |
| FQAL Fidelity Quality Factor ETF | 0.07% | 5,510 | $361K | Reduce -24.5% |
| HOLX Hologic Inc. | 0.07% | 4,993 | $360K | Reduce -14.3% |
| ON On Semiconductor | 0.07% | 5,700 | $359K | Reduce -20.8% |
| BOTZ Global X Robotics & Artifici | 0.07% | 11,185 | $357K | Reduce -0.3% |
| MIDD Middleby Corp. | 0.07% | 2,619 | $355K | Reduce -14.1% |
| BOX Box Inc. Class A | 0.07% | 11,188 | $354K | Reduce -11.8% |
| PAM Pampa Energia SA-Spon ADR | 0.07% | 4,008 | $352K | Reduce -1.1% |
| ANSS Ansys Inc. | 0.07% | 1,045 | $352K | Reduce -13.5% |
| FTS Fortis Inc. | 0.07% | 8,422 | $350K | Reduce -8.5% |
| NFLX Netflix Inc. | 0.07% | 389 | $347K | Reduce -2.0% |
| C Citigroup Inc. | 0.07% | 4,913 | $346K | Reduce -2.4% |
| CBT Cabot Corp. | 0.07% | 3,783 | $345K | Reduce -10.1% |
| VMI Valmont Industries | 0.07% | 1,126 | $345K | Reduce -10.4% |
| KO The Coca-Cola Co. | 0.07% | 5,543 | $345K | Add +4.3% |
| COP Conocophillips | 0.07% | 3,471 | $344K | Reduce -0.6% |
| CRL Charles River Laboratories | 0.07% | 1,854 | $342K | Reduce -8.9% |
| EFV iShares MSCI Eafe Value ETF | 0.07% | 6,471 | $340K | Reduce -11.9% |
| PNC PNC Financial Services Group | 0.07% | 1,752 | $338K | Add +9.8% |
| DUK Duke Energy Corp. | 0.07% | 3,102 | $334K | Reduce -3.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.07% | 3,438 | $333K | Reduce -11.7% |
| NI Nisource Inc. | 0.07% | 9,026 | $332K | New |
| CRUS Cirrus Logic Inc. | 0.07% | 3,316 | $330K | Reduce -14.3% |
| PDI PIMCO Dynamic Income Fund | 0.07% | 17,990 | $330K | Add +0.4% |
| GD General Dynamics Corp. | 0.07% | 1,248 | $329K | Reduce -3.0% |
| BIO Bio-Rad Laboratories-A | 0.07% | 1,001 | $329K | Reduce -11.4% |
| TAK Takeda Pharmaceutic-SP ADR | 0.07% | 24,823 | $329K | Reduce -3.5% |
| RDNT Radnet Inc. | 0.07% | 4,700 | $328K | Reduce -32.9% |
| MPLX MPLX LP | 0.07% | 6,841 | $327K | Add +51.9% |
| GBDC Golub Capital BDC Inc. | 0.07% | 21,466 | $325K | No change |
| IYW iShares Ustechnology ETF | 0.07% | 2,016 | $322K | Reduce -8.7% |
| HXL Hexcel Corp. | 0.07% | 5,116 | $321K | Reduce -13.7% |
| WBS Webster Financial Corp. | 0.07% | 5,796 | $320K | Reduce -10.3% |
| TFC Truist Financial Corp. | 0.06% | 7,328 | $318K | Reduce -3.0% |
| BXP BXP Inc. | 0.06% | 4,275 | $318K | Reduce -10.2% |
| USB US Bancorp | 0.06% | 6,552 | $313K | Reduce -4.4% |
| GVA Granite Construction Inc. | 0.06% | 3,555 | $312K | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 531 | $311K | Add +17.2% |
| WEX Wex Inc. | 0.06% | 1,742 | $305K | Reduce -9.5% |
| HDV iShares Core High Dividend E | 0.06% | 2,718 | $305K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.06% | 10,442 | $305K | Add +2.0% |
| ROST Ross Stores Inc. | 0.06% | 2,015 | $305K | No change |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.06% | 4,439 | $305K | New |
| NTAP Netapp Inc. | 0.06% | 2,603 | $302K | No change |
| SIL Global X Silver Miners ETF | 0.06% | 9,500 | $302K | New |
| TU Telus Corp. | 0.06% | 21,492 | $291K | Add +9.7% |
| EMN Eastman Chemical Co. | 0.06% | 3,161 | $289K | Reduce -11.6% |
| FCFS Firstcash Holdings Inc. | 0.06% | 2,777 | $288K | Reduce -10.2% |
| ARW Arrow Electronics Inc. | 0.06% | 2,537 | $287K | Reduce -14.7% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 1,720 | $287K | Reduce -1.8% |
| ADP Automatic Data Processing | 0.06% | 969 | $284K | Add +12.8% |
| WMB Williams Cos Inc. | 0.06% | 5,161 | $279K | Reduce -11.1% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.06% | 23,825 | $279K | Reduce -1.3% |
| SAP Sap SE-Sponsored ADR | 0.06% | 1,134 | $279K | Add +1.2% |
| FOUR SHIFT4 Payments Inc. Class A | 0.06% | 2,669 | $277K | No change |
| SE Sea Ltd.-ADR | 0.06% | 2,587 | $274K | New |
| GSST Goldman Sachs Ultra Short Bo | 0.06% | 5,444 | $273K | Reduce -88.9% |
| RELX Relx PLC - Spon ADR | 0.06% | 5,958 | $271K | Reduce -0.3% |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.05% | 7,011 | $269K | Reduce -0.3% |
| PZZA Papa John's Intl Inc. | 0.05% | 6,543 | $269K | Add +15.7% |
| MSM MSC Industrial Direct Co. Class A | 0.05% | 3,592 | $268K | Add +4.9% |
| SON Sonoco Products Co. | 0.05% | 5,445 | $266K | Reduce -5.8% |
| TM Toyota Motor Corp. -Spon ADR | 0.05% | 1,362 | $265K | Reduce -0.8% |
| HSY The Hershey Co. | 0.05% | 1,558 | $264K | Add +0.3% |
| BSX Boston Scientific Corp. | 0.05% | 2,951 | $264K | Add +2.8% |
| NSP Insperity Inc. | 0.05% | 3,383 | $262K | Reduce -9.7% |
| SBAC SBA Communications Corp. | 0.05% | 1,286 | $262K | Reduce -13.6% |
| AMCR Amcor PLC | 0.05% | 27,489 | $259K | Reduce -13.2% |
| VRNA Verona Pharma Ltd. | 0.05% | 5,566 | $258K | New |
| AKAM Akamai Technologies Inc. | 0.05% | 2,702 | $258K | Reduce -25.0% |
| WTFC Wintrust Financial Corp. | 0.05% | 2,067 | $258K | New |
| AVEM Avantis Emerging Markets Eq | 0.05% | 4,381 | $258K | Add +12.4% |
| CNMD Conmed Corp. | 0.05% | 3,762 | $257K | Add +4.7% |
| FORM Formfactor Inc. | 0.05% | 5,810 | $256K | Reduce -14.7% |
| BTI British American Tob-SP ADR | 0.05% | 7,016 | $255K | Reduce -50.5% |
| DOW Dow Inc. | 0.05% | 6,296 | $253K | Add +1.5% |
| CDP Copt Defense Properties | 0.05% | 8,077 | $250K | Reduce -10.6% |
| LAZ Lazard Inc. | 0.05% | 4,811 | $248K | Add +2.3% |
| KMI Kinder Morgan Inc. | 0.05% | 8,966 | $246K | New |
| LYB Lyondellbasell Indu Class A | 0.05% | 3,305 | $245K | Add +3.2% |
| O Realty Income Corp. | 0.05% | 4,488 | $240K | Reduce -11.9% |
| TSLA Tesla Inc. | 0.05% | 586 | $237K | New |
| BWA Borgwarner Inc. | 0.05% | 7,431 | $236K | Reduce -6.0% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 1,783 | $236K | Add +0.7% |
| PSA Public Storage | 0.05% | 778 | $233K | Add +0.9% |
| CB Chubb Ltd. | 0.05% | 836 | $231K | New |
| IVE iShares S&P 500 Value ETF | 0.05% | 1,209 | $231K | Reduce -13.0% |
| MWA Mueller Water Products Inc. Class A | 0.05% | 10,228 | $230K | Add +0.3% |
| OMC Omnicom Group | 0.05% | 2,618 | $225K | Add +22.7% |
| CNC Centene Corp. | 0.05% | 3,694 | $224K | Reduce -4.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 4,409 | $224K | Reduce -38.8% |
| XLV SS Health Care Select Sector | 0.05% | 1,616 | $222K | New |
| ERII Energy Recovery Inc. | 0.04% | 15,000 | $221K | No change |
| ALLY Ally Financial Inc. | 0.04% | 6,043 | $218K | Reduce -1.3% |
| PBA Pembina Pipeline Corp. | 0.04% | 5,804 | $214K | Reduce -5.9% |
| TEVA Teva Pharmaceutical-SP ADR | 0.04% | 9,657 | $213K | New |
| HII Huntington Ingalls Industrie | 0.04% | 1,118 | $211K | Reduce -13.2% |
| BCS Barclays PLC-Spons ADR | 0.04% | 15,666 | $208K | Reduce -1.5% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.04% | 21,374 | $208K | Reduce -2.3% |
| ALB Albemarle Corp. | 0.04% | 2,411 | $207K | Reduce -9.4% |
| TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS | 0.04% | 10,320 | $207K | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.04% | 14,246 | $206K | Reduce -2.6% |
| SHW The Sherwin-Williams Co. | 0.04% | 605 | $206K | No change |
| HMY Harmony Gold MNG-Spon ADR | 0.04% | 22,624 | $186K | Reduce -2.0% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.04% | 22,563 | $182K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.04% | 65,159 | $177K | New |
| PAA Plains All Amer Pipeline LP | 0.04% | 10,315 | $176K | Add +1.1% |
| TIGR Up Fintech Holding Ltd. - ADR | 0.04% | 26,785 | $173K | New |
| ING ING Groep N.V.-Sponsored ADR | 0.03% | 10,246 | $161K | Reduce -1.3% |
| MYGN Myriad Genetics Inc. | 0.03% | 11,229 | $154K | Reduce -12.7% |
| CHI Calamos Convert Opport & Inc. | 0.03% | 10,820 | $129K | Add +2.4% |
| AEG Aegon Ltd.-NY Reg SHR | 0.03% | 21,856 | $129K | Reduce -1.3% |
| SLVP iShares MSCI Global Silver A | 0.03% | 10,827 | $125K | New |
| WOOF Petco Health and Wellness Co. | 0.02% | 28,400 | $108K | Add +4.4% |
| RLJ RLJ Lodging Trust | 0.02% | 10,515 | $107K | Add +0.7% |
| VIV Telefonica Brasil-ADR | 0.02% | 12,609 | $95K | New |
| BHR Braemar Hotels & Resorts Inc. | 0.01% | 10,926 | $33K | Add +1.6% |