| AAPL Apple Inc. | 5.03% | 113,559 | $25.2M | Reduce -1.6% |
| MSFT Microsoft Corp. | 3.45% | 46,051 | $17.3M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.87% | 26,998 | $14.4M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 2.65% | 54,080 | $13.3M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 2.25% | 59,171 | $11.3M | Add +2.9% |
| VGIT Vanguard Intermediate-Term T | 2.18% | 183,807 | $10.9M | Add +29.8% |
| PM Philip Morris International | 2.15% | 67,907 | $10.8M | Add +1.8% |
| VGSH Vanguard Short-Term Treasury | 2.11% | 179,852 | $10.6M | Add +14.1% |
| NVDA Nvidia Corp. | 2.07% | 95,553 | $10.4M | Reduce -7.1% |
| META Meta Platforms Inc. Class A | 1.53% | 13,300 | $7.7M | Add +2.7% |
| SCHW Schwab (charles) Corp. | 1.47% | 93,943 | $7.4M | Add +10.1% |
| GBIL Goldman Sachs Access Treasur | 1.31% | 65,667 | $6.6M | Reduce -9.3% |
| VZ Verizon Communications Inc. | 1.22% | 134,651 | $6.1M | Add +23.6% |
| ELV Elevance Health Inc. | 1.18% | 13,552 | $5.9M | Add +14.9% |
| UNH Unitedhealth Group Inc. | 1.11% | 10,655 | $5.6M | Add +5.4% |
| CMCSA Comcast Corp. Class A | 1.08% | 147,249 | $5.4M | Add +5.8% |
| V Visa Inc. Class A | 1.06% | 15,218 | $5.3M | Add +2.6% |
| JAAA Janus Henderson Aaa Clo ETF | 1.01% | 99,630 | $5.1M | Reduce -16.3% |
| GOOG Alphabet Inc. Class C | 1.01% | 32,270 | $5.0M | Reduce -3.4% |
| PEP Pepsico Inc. | 1.00% | 33,418 | $5.0M | Add +18.0% |
| KR Kroger Co. | 0.98% | 72,660 | $4.9M | Add +6.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.98% | 29,478 | $4.9M | Add +2.3% |
| AVGO Broadcom Inc. | 0.96% | 28,630 | $4.8M | Reduce -5.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.87% | 94,647 | $4.4M | Reduce -5.9% |
| CVX Chevron Corp. | 0.87% | 26,013 | $4.4M | Add +0.3% |
| GNMA iShares Gnma Bond ETF | 0.86% | 98,695 | $4.3M | Add +40.8% |
| ACI Albertsons Cos Inc. Class A | 0.86% | 196,880 | $4.3M | Add +11.4% |
| JNJ Johnson & Johnson | 0.84% | 25,519 | $4.2M | Add +0.8% |
| BLK BlackRock Inc. | 0.77% | 4,088 | $3.9M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.77% | 6,860 | $3.9M | Reduce -8.7% |
| LOW Lowe's Cos Inc. | 0.75% | 16,197 | $3.8M | Reduce -3.4% |
| MCD McDonald's Corp. | 0.75% | 12,051 | $3.8M | Reduce -0.5% |
| SW Smurfit Westrock PLC | 0.75% | 83,146 | $3.7M | Add +9.2% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.73% | 173,181 | $3.7M | Add +17.6% |
| CBL CBL & Associates Properties | 0.69% | 129,344 | $3.4M | Add +9.1% |
| DTF DTF Tax-Free Income 2028 Ter | 0.68% | 306,088 | $3.4M | Add +22.9% |
| TXN Texas Instruments Inc. | 0.67% | 18,562 | $3.3M | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 0.66% | 27,793 | $3.3M | Reduce -3.5% |
| NWS News Corp. Class B | 0.66% | 108,562 | $3.3M | Add +7.7% |
| SF Stifel Financial Corp. | 0.65% | 34,683 | $3.3M | Add +10.4% |
| ET Energy Transfer LP | 0.64% | 171,226 | $3.2M | Add +1.2% |
| CSCO Cisco Systems Inc. | 0.63% | 51,310 | $3.2M | Reduce -0.4% |
| PGR Progressive Corp. | 0.62% | 10,914 | $3.1M | Reduce -9.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.60% | 43,203 | $3.0M | Add +19.5% |
| ABBV Abbvie Inc. | 0.57% | 13,716 | $2.9M | Reduce -6.9% |
| WMT Walmart Inc. | 0.57% | 32,454 | $2.8M | Reduce -5.6% |
| EDV Vanguard Extended Dur Treas | 0.56% | 39,225 | $2.8M | Add +62.0% |
| SU Suncor Energy Inc. | 0.53% | 68,420 | $2.6M | Reduce -8.3% |
| APD Air Products & Chemicals Inc. | 0.52% | 8,858 | $2.6M | Reduce -3.5% |
| SBUX Starbucks Corp. | 0.52% | 26,559 | $2.6M | Reduce -0.1% |
| GDX Vaneck Gold Miners ETF | 0.51% | 55,498 | $2.6M | Add +5.2% |
| KYN Kayne Anderson Energy Infra | 0.50% | 195,310 | $2.5M | Reduce -9.1% |
| LIN Linde PLC | 0.49% | 5,301 | $2.5M | Reduce -6.6% |
| AIV Apartment Invt & Mgmt Co. Class A | 0.48% | 275,594 | $2.4M | Add +7.9% |
| GOOGL Alphabet Inc. Class A | 0.48% | 15,643 | $2.4M | Add +32.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.48% | 3 | $2.4M | No change |
| AER Aercap Holdings NV | 0.47% | 23,203 | $2.4M | Add +24.5% |
| NOC Northrop Grumman Corp. | 0.47% | 4,621 | $2.4M | Reduce -2.5% |
| PAYX Paychex Inc. | 0.47% | 15,330 | $2.4M | Reduce -0.8% |
| CVE Cenovus Energy Inc. | 0.47% | 169,173 | $2.4M | Add +17.6% |
| BABA Alibaba Group Holding-SP ADR | 0.46% | 17,469 | $2.3M | Reduce -22.0% |
| MA Mastercard Inc. Class A | 0.46% | 4,189 | $2.3M | Reduce -0.9% |
| WEX Wex Inc. | 0.45% | 14,395 | $2.3M | Add +726.4% |
| CLIP Global X 1-3 Month T-Bill | 0.44% | 22,155 | $2.2M | Reduce -11.4% |
| MSI Motorola Solutions Inc. | 0.44% | 5,050 | $2.2M | Reduce -4.3% |
| BDX Becton Dickinson and Co. | 0.43% | 9,482 | $2.2M | Add +10.6% |
| NSC Norfolk Southern Corp. | 0.43% | 9,022 | $2.1M | Reduce -1.9% |
| AXP American Express Co. | 0.40% | 7,503 | $2.0M | Reduce -0.2% |
| PHG Koninklijke Philips NVR- NY | 0.40% | 79,162 | $2.0M | Add +9.1% |
| FAST Fastenal Co. | 0.40% | 25,784 | $2.0M | Reduce -5.2% |
| DEO Diageo PLC-Sponsored ADR | 0.40% | 18,932 | $2.0M | Add +10.1% |
| MO Altria Group Inc. | 0.39% | 32,461 | $1.9M | Reduce -1.3% |
| ABT Abbott Laboratories | 0.39% | 14,679 | $1.9M | Reduce -4.2% |
| MCK McKesson Corp. | 0.38% | 2,845 | $1.9M | Add +7.3% |
| FIS Fidelity National Info Serv | 0.38% | 25,612 | $1.9M | Reduce -0.9% |
| PYPL PayPal Holdings Inc. | 0.37% | 28,508 | $1.9M | Add +11.2% |
| WEC WEC Energy Group Inc. | 0.37% | 17,043 | $1.9M | Reduce -1.6% |
| NEE Nextera Energy Inc. | 0.36% | 25,470 | $1.8M | Reduce -2.4% |
| MRSH Marsh & McLennan Cos | 0.35% | 7,146 | $1.7M | Reduce -3.5% |
| OPY Oppenheimer Holdings Class A | 0.35% | 29,030 | $1.7M | Add +6.5% |
| ACN Accenture PLC Class A | 0.34% | 5,497 | $1.7M | Reduce -3.5% |
| PCAR Paccar Inc. | 0.34% | 17,501 | $1.7M | Add +7.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.33% | 13,567 | $1.7M | Reduce -4.0% |
| HPQ HP Inc. | 0.32% | 58,113 | $1.6M | Add +27.1% |
| D Dominion Energy Inc. | 0.32% | 28,511 | $1.6M | Add +3.7% |
| RING iShares MSCI Global Gold Min | 0.31% | 40,928 | $1.6M | Reduce -14.3% |
| ETN Eaton Corp. PLC | 0.31% | 5,767 | $1.6M | Reduce -6.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.31% | 18,543 | $1.6M | Add +1.7% |
| TEL Te Connectivity PLC | 0.30% | 10,690 | $1.5M | Reduce -3.7% |
| PLD Prologis Inc. | 0.30% | 13,287 | $1.5M | Reduce -2.4% |
| PKG Packaging Corp. of America | 0.30% | 7,495 | $1.5M | Reduce -22.1% |
| CINF Cincinnati Financial Corp. | 0.29% | 9,939 | $1.5M | Reduce -1.5% |
| NBXG Neuberger Next Generation Co. | 0.29% | 117,533 | $1.4M | Add +7.3% |
| ALX Alexander's Inc. | 0.28% | 6,632 | $1.4M | New |
| TT Trane Technologies PLC | 0.27% | 4,016 | $1.4M | Reduce -0.1% |
| GLW Corning Inc. | 0.27% | 29,362 | $1.3M | New |
| MS Morgan Stanley | 0.26% | 11,344 | $1.3M | Reduce -34.7% |
| UBS UBS Group AG-Reg | 0.26% | 42,830 | $1.3M | Add +6.8% |
| MGM MGM Resorts International | 0.26% | 44,235 | $1.3M | New |
| T AT&T Inc. | 0.26% | 46,335 | $1.3M | Add +7.7% |
| HON Honeywell International Inc. | 0.26% | 6,112 | $1.3M | Reduce -2.2% |
| GSK GSK PLC-Spon ADR | 0.26% | 33,098 | $1.3M | Add +12.6% |
| MDLZ Mondelez International Inc. Class A | 0.26% | 18,855 | $1.3M | Add +1.9% |
| UPS United Parcel Service Class B | 0.25% | 11,576 | $1.3M | Add +1.2% |
| EMBJ Embraer SA-Spon ADR | 0.25% | 27,276 | $1.3M | Reduce -24.8% |
| AMT American Tower Corp. | 0.25% | 5,755 | $1.3M | Reduce -1.5% |
| CCI Crown Castle Inc. | 0.24% | 11,774 | $1.2M | Reduce -0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 29,299 | $1.2M | Reduce -0.0% |
| SPGI S&P Global Inc. | 0.24% | 2,395 | $1.2M | Reduce -3.2% |
| LLY Eli Lilly & Co. | 0.24% | 1,471 | $1.2M | Reduce -0.6% |
| ZTS Zoetis Inc. | 0.23% | 6,937 | $1.1M | Add +3.5% |
| ARCC Ares Capital Corp. | 0.23% | 50,921 | $1.1M | Reduce -6.1% |
| SCHR Schwab Intermediate-Term US | 0.22% | 45,315 | $1.1M | Reduce -0.1% |
| KLAC KLA Corp. | 0.22% | 1,648 | $1.1M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.22% | 1,155 | $1.1M | Add +2.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.21% | 21,611 | $1.1M | Reduce -0.3% |
| UNP Union Pacific Corp. | 0.21% | 4,418 | $1.0M | Reduce -5.3% |
| SONY Sony Group Corp. - SP ADR | 0.21% | 41,005 | $1.0M | Add +4.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 4,116 | $1.0M | Reduce -4.0% |
| GDXJ Vaneck Junior Gold Miners | 0.20% | 17,664 | $1.0M | Add +54.7% |
| APH Amphenol Corp. Class A | 0.20% | 15,169 | $995K | Add +0.8% |
| TTE Totalenergies SE -Spon ADR | 0.20% | 15,186 | $982K | Add +2.4% |
| MPC Marathon Petroleum Corp. | 0.20% | 6,739 | $982K | Add +1.3% |
| NVS Novartis AG-Sponsored ADR | 0.19% | 8,687 | $968K | Reduce -11.1% |
| INTU Intuit Inc. | 0.19% | 1,562 | $959K | Reduce -3.5% |
| SNY Sanofi-ADR | 0.19% | 17,023 | $944K | Add +3.0% |
| EPD Enterprise Products Partners | 0.19% | 27,208 | $929K | Reduce -1.1% |
| AON Aon PLC Class A | 0.18% | 2,295 | $916K | Reduce -9.1% |
| RTX RTX Corp. | 0.18% | 6,901 | $914K | Add +19.4% |
| AMAT Applied Materials Inc. | 0.18% | 6,117 | $888K | Add +5.3% |
| QCOM Qualcomm Inc. | 0.17% | 5,635 | $866K | Reduce -7.0% |
| ENB Enbridge Inc. | 0.17% | 18,843 | $835K | Reduce -1.3% |
| CAT Caterpillar Inc. | 0.17% | 2,531 | $835K | Add +3.3% |
| MAR Marriott International Class A | 0.17% | 3,504 | $835K | Add +4.8% |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 9,656 | $815K | Reduce -33.9% |
| DFAI Dimensional International Co. | 0.15% | 24,775 | $774K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.15% | 6,999 | $773K | Reduce -18.6% |
| AROC Archrock Inc. | 0.15% | 27,955 | $734K | Add +2.7% |
| PFE Pfizer Inc. | 0.14% | 28,363 | $719K | Add +11.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 9,248 | $700K | Reduce -7.5% |
| CBRE CBRE Group Inc. Class A | 0.13% | 5,067 | $663K | Add +1.9% |
| SIL Global X Silver Miners ETF | 0.13% | 16,788 | $662K | Add +76.7% |
| CCEP Coca-Cola Europacific Partne | 0.13% | 7,482 | $651K | Reduce -2.4% |
| ORCL Oracle Corp. | 0.13% | 4,580 | $640K | Reduce -3.7% |
| MELI MercadoLibre Inc. | 0.12% | 318 | $620K | Reduce -8.6% |
| FTAI Ftai Aviation Ltd. | 0.12% | 5,556 | $617K | Reduce -57.9% |
| VST Vistra Corp. | 0.12% | 5,150 | $605K | Reduce -1.2% |
| AMGN Amgen Inc. | 0.12% | 1,932 | $602K | Add +2.3% |
| HD Home Depot Inc. | 0.12% | 1,641 | $601K | Add +3.1% |
| SHEL Shell PLC-ADR | 0.12% | 8,152 | $597K | Add +0.6% |
| SHOP Shopify Inc. Class A | 0.12% | 6,203 | $592K | Add +0.2% |
| GRTUF Granite Real Estate Investme | 0.12% | 12,623 | $591K | New |
| GATX Gatx Corp. | 0.12% | 3,805 | $591K | Add +3.1% |
| ADI Analog Devices Inc. | 0.12% | 2,857 | $576K | Reduce -11.8% |
| UL Unilever PLC | 0.11% | 9,548 | $569K | Add +0.8% |
| IWF iShares Russell 1000 Growth | 0.11% | 1,560 | $563K | No change |
| HLI Houlihan Lokey Inc. | 0.11% | 3,485 | $563K | Reduce -7.5% |
| MRK Merck & Co. Inc. | 0.11% | 6,257 | $562K | Reduce -75.7% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.11% | 7,163 | $560K | Add +2.3% |
| RGA Reinsurance Group of America | 0.11% | 2,824 | $556K | Add +0.7% |
| PG The Procter & Gamble Co. | 0.11% | 3,242 | $552K | Add +6.7% |
| IEUR iShares Core MSCI Europe ETF | 0.11% | 9,114 | $548K | Reduce -7.0% |
| WWD Woodward Inc. | 0.11% | 2,966 | $541K | Add +3.6% |
| MET Metlife Inc. | 0.11% | 6,709 | $539K | Reduce -1.0% |
| MOG.A Moog Inc. Class A | 0.11% | 3,083 | $534K | Add +3.4% |
| R Ryder System Inc. | 0.11% | 3,693 | $531K | Add +3.7% |
| RJF Raymond James Financial Inc. | 0.11% | 3,804 | $528K | Add +3.1% |
| TRV The Travelers Cos Inc. | 0.10% | 1,985 | $525K | Reduce -23.5% |
| ETR Entergy Corp. | 0.10% | 6,105 | $522K | Add +9.4% |
| TDY Teledyne Technologies Inc. | 0.10% | 1,028 | $512K | Add +3.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.10% | 6,152 | $509K | Reduce -1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 1,832 | $503K | Reduce -1.1% |
| ARES Ares Management Corp. Class A | 0.10% | 3,416 | $501K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.10% | 6,768 | $497K | Reduce -1.4% |
| SNA Snap-on Inc. | 0.10% | 1,475 | $497K | Add +4.0% |
| NFLX Netflix Inc. | 0.10% | 529 | $493K | Add +36.0% |
| MDT Medtronic PLC | 0.10% | 5,396 | $485K | Add +1.4% |
| QUAL iShares MSCI USA Quality Fac | 0.10% | 2,831 | $484K | Add +5.3% |
| INDA iShares MSCI India ETF | 0.10% | 9,395 | $484K | No change |
| BMY Bristol-Myers Squibb Co. | 0.10% | 7,928 | $484K | Add +1.0% |
| TRP TC Energy Corp. | 0.10% | 10,201 | $482K | Reduce -0.3% |
| MFC Manulife Financial Corp. | 0.10% | 15,449 | $481K | Reduce -0.7% |
| RSG Republic Services Inc. | 0.10% | 1,975 | $478K | Add +4.1% |
| GM General Motors Co. | 0.09% | 10,055 | $473K | Reduce -56.0% |
| KVUE Kenvue Inc. | 0.09% | 19,254 | $462K | Add +4.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 978 | $459K | Reduce -1.6% |
| CRM Salesforce Inc. | 0.09% | 1,677 | $450K | Add +5.9% |
| ENVX Enovix Corp. | 0.09% | 61,075 | $448K | Add +1.8% |
| DWX State Street SPDR S&P Intern | 0.09% | 11,633 | $446K | Reduce -8.5% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 2,564 | $444K | No change |
| NGG National Grid PLC-SP ADR | 0.09% | 6,637 | $435K | Reduce -2.8% |
| AEP American Electric Power | 0.09% | 3,963 | $433K | Reduce -0.4% |
| IVW iShares S&P 500 Growth ETF | 0.09% | 4,657 | $432K | Reduce -9.1% |
| KMB Kimberly-Clark Corp. | 0.09% | 3,030 | $431K | Add +5.9% |
| LMT Lockheed Martin Corp. | 0.09% | 955 | $427K | Add +7.3% |
| DRI Darden Restaurants Inc. | 0.08% | 2,024 | $421K | Add +3.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.08% | 4,887 | $420K | Reduce -0.9% |
| MBB iShares MBS ETF | 0.08% | 4,353 | $408K | Reduce -10.0% |
| SYK Stryker Corp. | 0.08% | 1,070 | $398K | Add +1.1% |
| MIDD Middleby Corp. | 0.08% | 2,615 | $397K | Reduce -0.1% |
| GGAL Grupo Financiero Galicia-ADR | 0.08% | 7,277 | $396K | Add +1.4% |
| QSR Restaurant Brands Intern | 0.08% | 5,930 | $395K | Reduce -3.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.08% | 8,546 | $394K | Reduce -14.8% |
| STEW SRH Total Return Fund Inc. | 0.08% | 22,642 | $391K | New |
| MSCI MSCI Inc. | 0.08% | 689 | $390K | No change |
| CMI Cummins Inc. | 0.08% | 1,240 | $389K | Add +0.3% |
| DUK Duke Energy Corp. | 0.08% | 3,166 | $386K | Add +2.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.08% | 7,880 | $384K | Reduce -7.5% |
| AOS Smith (a.o.) Corp. | 0.08% | 5,847 | $382K | Add +3.1% |
| FTS Fortis Inc. | 0.08% | 8,371 | $382K | Reduce -0.6% |
| IBB iShares Biotechnology ETF | 0.08% | 2,971 | $380K | Reduce -0.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.07% | 11,460 | $374K | Add +9.8% |
| RY Royal Bank of Canada | 0.07% | 3,306 | $373K | Reduce -0.1% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.07% | 3,877 | $370K | Reduce -0.9% |
| MPWR Monolithic Power Systems Inc. | 0.07% | 638 | $370K | Add +3.2% |
| SNOW Snowflake Inc. | 0.07% | 2,525 | $369K | Reduce -5.7% |
| TAK Takeda Pharmaceutic-SP ADR | 0.07% | 24,779 | $368K | Reduce -0.2% |
| CB Chubb Ltd. | 0.07% | 1,211 | $366K | Add +44.9% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 1,826 | $366K | Add +6.2% |
| HPE Hewlett Packard Enterprise | 0.07% | 23,607 | $364K | Add +0.8% |
| VRNA Verona Pharma Ltd. | 0.07% | 5,672 | $360K | Add +1.9% |
| KO The Coca-Cola Co. | 0.07% | 5,014 | $359K | Reduce -9.5% |
| PDI PIMCO Dynamic Income Fund | 0.07% | 18,099 | $358K | Add +0.6% |
| NI Nisource Inc. | 0.07% | 8,919 | $358K | Reduce -1.2% |
| BOX Box Inc. Class A | 0.07% | 11,550 | $356K | Add +3.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 3,593 | $355K | Add +0.4% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.07% | 10,119 | $355K | Reduce -1.4% |
| C Citigroup Inc. | 0.07% | 4,994 | $355K | Add +1.6% |
| DHI D.R. Horton Inc. | 0.07% | 2,785 | $354K | Add +4.5% |
| GD General Dynamics Corp. | 0.07% | 1,295 | $353K | Add +3.8% |
| AVB Avalonbay Communities Inc. | 0.07% | 1,633 | $351K | Reduce -8.1% |
| ANSS Ansys Inc. | 0.07% | 1,084 | $343K | Add +3.7% |
| CRUS Cirrus Logic Inc. | 0.07% | 3,440 | $343K | Add +3.7% |
| GBDC Golub Capital BDC Inc. | 0.07% | 22,616 | $342K | Add +5.4% |
| HMY Harmony Gold MNG-Spon ADR | 0.07% | 22,991 | $340K | Add +1.6% |
| SE Sea Ltd.-ADR | 0.07% | 2,597 | $339K | Add +0.4% |
| FCFS Firstcash Holdings Inc. | 0.07% | 2,790 | $336K | Add +0.5% |
| VMI Valmont Industries | 0.07% | 1,169 | $334K | Add +3.8% |
| FQAL Fidelity Quality Factor ETF | 0.07% | 5,189 | $333K | Reduce -5.8% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.07% | 24,049 | $328K | Add +0.9% |
| CBT Cabot Corp. | 0.07% | 3,918 | $326K | Add +3.6% |
| TU Telus Corp. | 0.06% | 22,627 | $324K | Add +5.3% |
| COP Conocophillips | 0.06% | 3,073 | $323K | Reduce -11.5% |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.06% | 7,174 | $322K | Add +2.3% |
| BMA Banco Macro SA-ADR | 0.06% | 4,260 | $322K | No change |
| INFY Infosys Ltd.-SP ADR | 0.06% | 17,599 | $321K | Reduce -29.9% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.06% | 5,680 | $320K | Reduce -0.8% |
| HOLX Hologic Inc. | 0.06% | 5,173 | $320K | Add +3.6% |
| BOTZ Global X Robotics & Artifici | 0.06% | 11,181 | $318K | Reduce -0.0% |
| EFV iShares MSCI Eafe Value ETF | 0.06% | 5,393 | $318K | Reduce -16.7% |
| HII Huntington Ingalls Industrie | 0.06% | 1,554 | $317K | Add +39.0% |
| SBAC SBA Communications Corp. | 0.06% | 1,441 | $317K | Add +12.1% |
| NSP Insperity Inc. | 0.06% | 3,538 | $316K | Add +4.6% |
| CVS CVS Health Corp. | 0.06% | 4,644 | $315K | New |
| WBS Webster Financial Corp. | 0.06% | 6,058 | $312K | Add +4.5% |
| PAM Pampa Energia SA-Spon ADR | 0.06% | 4,007 | $309K | Reduce -0.0% |
| MPLX MPLX LP | 0.06% | 5,772 | $309K | Reduce -15.6% |
| EMR Emerson Electric Co. | 0.06% | 2,813 | $308K | Reduce -10.1% |
| PNC PNC Financial Services Group | 0.06% | 1,752 | $308K | No change |
| TFC Truist Financial Corp. | 0.06% | 7,444 | $306K | Add +1.6% |
| RELX Relx PLC - Spon ADR | 0.06% | 6,071 | $306K | Add +1.9% |
| WMB Williams Cos Inc. | 0.06% | 5,041 | $301K | Reduce -2.3% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.06% | 22,114 | $301K | Add +3.5% |
| QGEN Qiagen N.V. | 0.06% | 7,459 | $299K | New |
| DELL Dell Technologies -C | 0.06% | 3,272 | $298K | Reduce -36.0% |
| BXP BXP Inc. | 0.06% | 4,429 | $298K | Add +3.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 531 | $297K | No change |
| SAP Sap SE-Sponsored ADR | 0.06% | 1,098 | $295K | Reduce -3.2% |
| BSX Boston Scientific Corp. | 0.06% | 2,911 | $294K | Reduce -1.4% |
| MSM MSC Industrial Direct Co. Class A | 0.06% | 3,755 | $292K | Add +4.5% |
| HXL Hexcel Corp. | 0.06% | 5,323 | $291K | Add +4.0% |
| EMN Eastman Chemical Co. | 0.06% | 3,304 | $291K | Add +4.5% |
| IVE iShares S&P 500 Value ETF | 0.06% | 1,520 | $290K | Add +25.7% |
| KMI Kinder Morgan Inc. | 0.06% | 10,153 | $290K | Add +13.2% |
| GLD SPDR Gold Shares | 0.06% | 1,001 | $288K | New |
| CRL Charles River Laboratories | 0.06% | 1,913 | $288K | Add +3.2% |
| PZZA Papa John's Intl Inc. | 0.06% | 6,842 | $281K | Add +4.6% |
| ZTR Virtus Total Return Fund Inc. | 0.06% | 46,938 | $280K | New |
| ADP Automatic Data Processing | 0.06% | 913 | $279K | Reduce -5.8% |
| OMC Omnicom Group | 0.06% | 3,346 | $277K | Add +27.8% |
| ARW Arrow Electronics Inc. | 0.05% | 2,643 | $274K | Add +4.2% |
| IYW iShares Ustechnology ETF | 0.05% | 1,952 | $274K | Reduce -3.2% |
| USB US Bancorp | 0.05% | 6,481 | $274K | Reduce -1.1% |
| BTI British American Tob-SP ADR | 0.05% | 6,566 | $272K | Reduce -6.4% |
| RUSHA Rush Enterprises Inc. Class A | 0.05% | 5,052 | $270K | Reduce -57.5% |
| GVA Granite Construction Inc. | 0.05% | 3,560 | $268K | Add +0.1% |
| SON Sonoco Products Co. | 0.05% | 5,669 | $268K | Add +4.1% |
| HSY The Hershey Co. | 0.05% | 1,564 | $267K | Add +0.4% |
| AMCR Amcor PLC | 0.05% | 27,297 | $265K | Reduce -0.7% |
| AVEM Avantis Emerging Markets Eq | 0.05% | 4,339 | $261K | Reduce -1.0% |
| MWA Mueller Water Products Inc. Class A | 0.05% | 10,255 | $261K | Add +0.3% |
| O Realty Income Corp. | 0.05% | 4,443 | $258K | Reduce -1.0% |
| WTFC Wintrust Financial Corp. | 0.05% | 2,290 | $258K | Add +10.8% |
| ROST Ross Stores Inc. | 0.05% | 2,015 | $257K | No change |
| LYB Lyondellbasell Indu Class A | 0.05% | 3,589 | $253K | Add +8.6% |
| DOW Dow Inc. | 0.05% | 7,160 | $250K | Add +13.7% |
| BIO Bio-Rad Laboratories-A | 0.05% | 1,013 | $247K | Add +1.2% |
| LYG Lloyds Banking Group PLC-ADR | 0.05% | 64,072 | $245K | Reduce -1.7% |
| CNC Centene Corp. | 0.05% | 4,002 | $243K | Add +8.3% |
| TM Toyota Motor Corp. -Spon ADR | 0.05% | 1,373 | $242K | Add +0.8% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 1,783 | $242K | No change |
| BCS Barclays PLC-Spons ADR | 0.05% | 15,718 | $241K | Add +0.3% |
| HAS Hasbro Inc. | 0.05% | 3,896 | $240K | New |
| ERII Energy Recovery Inc. | 0.05% | 15,000 | $238K | No change |
| PBA Pembina Pipeline Corp. | 0.05% | 5,942 | $238K | Add +2.4% |
| CNMD Conmed Corp. | 0.05% | 3,897 | $235K | Add +3.6% |
| NTAP Netapp Inc. | 0.05% | 2,667 | $234K | Add +2.5% |
| RDNT Radnet Inc. | 0.05% | 4,700 | $234K | No change |
| TIGR Up Fintech Holding Ltd. - ADR | 0.05% | 27,123 | $233K | Add +1.3% |
| PSA Public Storage | 0.05% | 778 | $233K | No change |
| ON On Semiconductor | 0.05% | 5,648 | $230K | Reduce -0.9% |
| VNET Vnet Group Inc.-ADR | 0.05% | 27,849 | $228K | New |
| AKAM Akamai Technologies Inc. | 0.05% | 2,828 | $228K | Add +4.7% |
| CDP Copt Defense Properties | 0.05% | 8,327 | $227K | Add +3.1% |
| EWBC East West Bancorp Inc. | 0.04% | 2,508 | $225K | New |
| BWA Borgwarner Inc. | 0.04% | 7,852 | $225K | Add +5.7% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.04% | 14,536 | $225K | Add +2.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 858 | $221K | New |
| FOUR SHIFT4 Payments Inc. Class A | 0.04% | 2,670 | $218K | Add +0.0% |
| GFR Greenfire Resources Ltd. | 0.04% | 36,877 | $216K | New |
| TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS | 0.04% | 10,320 | $213K | No change |
| PAA Plains All Amer Pipeline LP | 0.04% | 10,434 | $209K | Add +1.1% |
| SHW The Sherwin-Williams Co. | 0.04% | 597 | $208K | Reduce -1.3% |
| LAZ Lazard Inc. | 0.04% | 4,792 | $207K | Reduce -0.4% |
| VIV Telefonica Brasil-ADR | 0.04% | 20,877 | $182K | Add +65.6% |
| KT KT Corp.-SP ADR | 0.04% | 10,112 | $179K | New |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.04% | 22,984 | $178K | Add +1.9% |
| AEG Aegon Ltd.-NY Reg SHR | 0.03% | 22,339 | $147K | Add +2.2% |
| MYGN Myriad Genetics Inc. | 0.02% | 11,556 | $103K | Add +2.9% |
| WOOF Petco Health and Wellness Co. | 0.02% | 28,400 | $87K | No change |
| RLJ RLJ Lodging Trust | 0.02% | 10,586 | $84K | Add +0.7% |
| IP International Paper Co. | 0.01% | 574 | $31K | New |
| BHR Braemar Hotels & Resorts Inc. | 0.01% | 11,131 | $28K | Add +1.9% |