| NVDA Nvidia Corp. | 5.47% | 99,571 | $90.0M | Add +8.2% |
| AAPL Apple Inc. | 5.16% | 495,187 | $84.9M | Add +9.1% |
| MSFT Microsoft Corp. | 4.48% | 175,061 | $73.7M | Add +15.5% |
| AMZN Amazon.com Inc. | 2.73% | 248,559 | $44.8M | Add +8.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.74% | 68,165 | $28.7M | Add +0.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.69% | 546,871 | $27.7M | Add +10.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.69% | 302,204 | $27.7M | Reduce -67.6% |
| COST Costco Wholesale Corp. | 1.67% | 37,402 | $27.4M | Add +3.3% |
| GOOG Alphabet Inc. Class C | 1.37% | 147,849 | $22.5M | Add +5.2% |
| VCIT Vanguard Int-Term Corporate | 1.36% | 278,367 | $22.4M | Add +258.5% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.36% | 224,195 | $22.3M | Reduce -9.9% |
| VGSH Vanguard Short-Term Treasury | 1.35% | 381,980 | $22.2M | Reduce -0.5% |
| FNV Franco-Nevada Corp. | 1.30% | 179,406 | $21.4M | Reduce -51.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.24% | 78,285 | $20.3M | Add +4.5% |
| META Meta Platforms Inc. Class A | 1.23% | 41,676 | $20.2M | Add +209.3% |
| JPM JPMorgan Chase & Co. | 1.14% | 93,760 | $18.8M | Add +5.8% |
| PLTR Palantir Technologies Inc. Class A | 1.14% | 814,831 | $18.7M | Add +195.4% |
| DE Deere & Co. | 1.06% | 42,243 | $17.4M | Reduce -8.0% |
| JNJ Johnson & Johnson | 1.04% | 107,785 | $17.1M | Reduce -38.5% |
| V Visa Inc. Class A | 1.02% | 60,115 | $16.8M | Reduce -2.5% |
| CELH Celsius Holdings Inc. | 1.00% | 198,435 | $16.5M | Add +6.0% |
| SO The Southern Co. | 0.95% | 218,650 | $15.7M | Add +1.6% |
| JBL Jabil Inc. | 0.94% | 115,297 | $15.4M | New |
| QCOM Qualcomm Inc. | 0.92% | 89,752 | $15.2M | Add +32.2% |
| CCJ Cameco Corp. | 0.92% | 349,161 | $15.1M | Reduce -5.4% |
| PSA Public Storage | 0.92% | 51,975 | $15.1M | Add +1.3% |
| CAH Cardinal Health Inc. | 0.91% | 134,226 | $15.0M | Add +0.9% |
| FMB First Trust Managed Municipa | 0.91% | 291,119 | $15.0M | Reduce -13.7% |
| FCN Fti Consulting Inc. | 0.88% | 69,183 | $14.5M | Reduce -27.9% |
| DUK Duke Energy Corp. | 0.87% | 148,675 | $14.4M | Reduce -1.0% |
| SGOV iShares 0-3 Month Treasury B | 0.87% | 141,659 | $14.3M | Reduce -24.6% |
| AGG iShares Core U.S. Aggregate | 0.78% | 130,779 | $12.8M | Add +25.5% |
| LMT Lockheed Martin Corp. | 0.76% | 27,530 | $12.5M | Add +6.6% |
| PLD Prologis Inc. | 0.73% | 92,178 | $12.0M | Add +2.7% |
| BX Blackstone Inc. | 0.68% | 84,806 | $11.1M | Add +3.6% |
| GOOGL Alphabet Inc. Class A | 0.68% | 73,638 | $11.1M | Add +42.1% |
| ORCL Oracle Corp. | 0.68% | 88,455 | $11.1M | Add +437.5% |
| RJF Raymond James Financial Inc. | 0.64% | 81,751 | $10.5M | Add +2.2% |
| XLC SS Comm Select Sector SPDR | 0.62% | 124,937 | $10.2M | Add +1.3% |
| CMCSA Comcast Corp. Class A | 0.61% | 233,194 | $10.1M | Reduce -7.0% |
| CASY Casey's General Stores Inc. | 0.61% | 31,295 | $10.0M | Reduce -13.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.59% | 117,912 | $9.6M | Reduce -48.7% |
| FNF Fidelity National Financial | 0.58% | 180,671 | $9.6M | Add +2.0% |
| GRMN Garmin Ltd. | 0.58% | 64,358 | $9.6M | Add +11.0% |
| INTU Intuit Inc. | 0.58% | 14,565 | $9.5M | Add +8.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 16,566 | $8.7M | Reduce -12.7% |
| FLEX Flex Ltd. | 0.50% | 288,496 | $8.3M | Reduce -33.1% |
| GS Goldman Sachs Group Inc. | 0.50% | 19,540 | $8.2M | Reduce -1.9% |
| PAA Plains All Amer Pipeline LP | 0.49% | 458,972 | $8.1M | Add +1.9% |
| ABBV Abbvie Inc. | 0.47% | 42,243 | $7.7M | Add +6.4% |
| GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC | 0.46% | 248,437 | $7.6M | Reduce -41.4% |
| FCFS Firstcash Holdings Inc. | 0.46% | 59,311 | $7.6M | Add +5.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.45% | 135,861 | $7.4M | Add +3.9% |
| CVX Chevron Corp. | 0.45% | 46,721 | $7.4M | Add +192.8% |
| TXN Texas Instruments Inc. | 0.44% | 41,890 | $7.3M | Reduce -1.1% |
| HAL Halliburton Co. | 0.44% | 183,042 | $7.2M | Add +4.6% |
| ADSK Autodesk Inc. | 0.44% | 27,542 | $7.2M | Add +1420.0% |
| CSCO Cisco Systems Inc. | 0.42% | 138,932 | $6.9M | Add +277.1% |
| SII Sprott Inc. | 0.42% | 187,561 | $6.9M | Reduce -36.3% |
| DINO HF Sinclair Corp. | 0.40% | 108,668 | $6.6M | Reduce -25.5% |
| UVE Universal Insurance Holdings | 0.39% | 318,737 | $6.5M | Reduce -33.8% |
| EXPD Expeditors Intl Wash Inc. | 0.39% | 52,882 | $6.4M | Reduce -23.0% |
| BMY Bristol-Myers Squibb Co. | 0.39% | 117,538 | $6.4M | Add +362.0% |
| HD Home Depot Inc. | 0.39% | 16,597 | $6.4M | Add +7.2% |
| PG The Procter & Gamble Co. | 0.38% | 38,374 | $6.2M | Add +23.2% |
| SMMD iShares Russell 2500 ETF | 0.38% | 94,564 | $6.2M | Add +42.5% |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.37% | 1,624,964 | $6.2M | Reduce -31.4% |
| VEA Vanguard Ftse Developed ETF | 0.37% | 122,644 | $6.2M | Reduce -1.1% |
| NXPI NXP Semiconductors NV | 0.36% | 24,157 | $6.0M | New |
| MUB iShares National Muni Bond E | 0.36% | 55,520 | $6.0M | Add +71.5% |
| PHM Pultegroup Inc. | 0.36% | 48,409 | $5.8M | New |
| CMC Commercial Metals Co. | 0.35% | 97,320 | $5.7M | Reduce -33.6% |
| FLUT Flutter Entertainment PLC-Di | 0.35% | 27,965 | $5.7M | New |
| SANM Sanmina Corp. | 0.35% | 91,666 | $5.7M | Add +13.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.34% | 45,972 | $5.6M | Add +0.5% |
| PAC Grupo Aeroportuario Pac-ADR | 0.34% | 34,179 | $5.6M | Reduce -32.5% |
| GLD SPDR Gold Shares | 0.33% | 26,510 | $5.5M | Reduce -64.0% |
| MU Micron Technology Inc. | 0.33% | 45,731 | $5.4M | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 0.32% | 10,897 | $5.2M | Add +7.8% |
| ORLY O'reilly Automotive Inc. | 0.30% | 4,438 | $5.0M | Reduce -34.8% |
| AMT American Tower Corp. | 0.30% | 25,342 | $5.0M | Add +8.5% |
| VXUS Vanguard Total Intl Stock | 0.30% | 83,039 | $5.0M | Add +14.9% |
| DO Diamond Offshore Drilling Inc. | 0.30% | 361,685 | $4.9M | Reduce -33.8% |
| AVGO Broadcom Inc. | 0.30% | 3,709 | $4.9M | Add +99.2% |
| HVT Haverty Furniture | 0.30% | 144,000 | $4.9M | No change |
| ACN Accenture PLC Class A | 0.30% | 14,123 | $4.9M | Add +23.4% |
| FTNT Fortinet Inc. | 0.30% | 71,594 | $4.9M | New |
| MCD McDonald's Corp. | 0.29% | 16,692 | $4.7M | Reduce -71.4% |
| GLW Corning Inc. | 0.28% | 137,632 | $4.5M | Add +3.9% |
| UNH Unitedhealth Group Inc. | 0.27% | 8,899 | $4.4M | Add +14.9% |
| SU Suncor Energy Inc. | 0.27% | 118,484 | $4.4M | Reduce -29.8% |
| MCHP Microchip Technology Inc. | 0.26% | 48,555 | $4.4M | Add +1003.3% |
| CMI Cummins Inc. | 0.26% | 14,688 | $4.3M | Add +644.8% |
| UPS United Parcel Service Class B | 0.26% | 28,950 | $4.3M | Reduce -14.8% |
| MAR Marriott International Class A | 0.26% | 16,720 | $4.2M | New |
| MO Altria Group Inc. | 0.25% | 94,223 | $4.1M | Reduce -10.0% |
| TSLA Tesla Inc. | 0.24% | 22,058 | $3.9M | Add +50.8% |
| SYY Sysco Corp. | 0.23% | 46,294 | $3.8M | Add +2.9% |
| RTX RTX Corp. | 0.22% | 37,681 | $3.7M | Reduce -39.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.22% | 8,576 | $3.6M | Add +379.9% |
| JAZZ Jazz Pharmaceuticals PLC | 0.22% | 29,651 | $3.6M | New |
| MA Mastercard Inc. Class A | 0.22% | 7,394 | $3.6M | Add +17.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.22% | 18,441 | $3.5M | Add +0.3% |
| PBR Petroleo Brasileiro-Spon ADR | 0.21% | 230,913 | $3.5M | Reduce -33.1% |
| XLE SS Energy Select Sector | 0.21% | 37,143 | $3.5M | Add +2.6% |
| XOM Exxon Mobil Corp. | 0.21% | 29,218 | $3.4M | Add +3.6% |
| IBKR Interactive Brokers Gro Class A | 0.20% | 29,162 | $3.3M | New |
| DFUS Dimensional US Eq MKT ETF | 0.20% | 56,727 | $3.2M | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 26,182 | $3.2M | Add +6.2% |
| WF Woori Financial-Spon ADR | 0.19% | 97,535 | $3.2M | Reduce -37.8% |
| LLY Eli Lilly & Co. | 0.19% | 3,985 | $3.1M | Add +21.8% |
| WMT Walmart Inc. | 0.19% | 51,328 | $3.1M | Add +7.9% |
| TSCO Tractor Supply Company | 0.19% | 11,750 | $3.1M | Add +761.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 18,532 | $3.0M | Reduce -4.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 15,362 | $2.9M | Add +1.7% |
| KMX Carmax Inc. | 0.18% | 33,557 | $2.9M | New |
| QRVO Qorvo Inc. | 0.18% | 25,429 | $2.9M | Add +0.1% |
| BWA Borgwarner Inc. | 0.18% | 83,972 | $2.9M | Add +641.3% |
| IDCC Interdigital Inc. | 0.18% | 27,109 | $2.9M | Reduce -27.3% |
| LOW Lowe's Cos Inc. | 0.18% | 11,315 | $2.9M | Add +111.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 12,529 | $2.9M | Add +2.5% |
| SCHW Schwab (charles) Corp. | 0.17% | 38,848 | $2.8M | Add +20.0% |
| IBIT iShares Bitcoin Trust ETF | 0.17% | 68,894 | $2.8M | New |
| ULTA Ulta Beauty Inc. | 0.17% | 5,284 | $2.8M | New |
| CAT Caterpillar Inc. | 0.17% | 7,509 | $2.8M | Add +37.5% |
| INVA Innoviva Inc. | 0.17% | 179,403 | $2.7M | Reduce -29.3% |
| SNOW Snowflake Inc. | 0.17% | 16,873 | $2.7M | Add +117.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.16% | 35,164 | $2.7M | Add +3.9% |
| VTS Vitesse Energy Inc. | 0.16% | 111,662 | $2.6M | Reduce -25.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 67,514 | $2.6M | Add +42.9% |
| AMAT Applied Materials Inc. | 0.16% | 12,414 | $2.6M | Add +38.8% |
| PEP Pepsico Inc. | 0.15% | 14,450 | $2.5M | Add +28.7% |
| SLV iShares Silver Trust | 0.15% | 110,729 | $2.5M | Reduce -0.1% |
| AMD Advanced Micro Devices | 0.15% | 13,907 | $2.5M | Reduce -2.4% |
| BABA Alibaba Group Holding-SP ADR | 0.15% | 34,629 | $2.5M | New |
| HCA HCA Healthcare Inc. | 0.15% | 7,199 | $2.4M | New |
| VGT Vanguard Info Tech ETF | 0.15% | 4,576 | $2.4M | Add +6.5% |
| LRCX Lam Research Corp. | 0.15% | 2,466 | $2.4M | Add +54.0% |
| ITW Illinois Tool Works | 0.14% | 8,670 | $2.3M | Add +58.7% |
| SWKS Skyworks Solutions Inc. | 0.14% | 20,576 | $2.2M | Add +359.2% |
| MRK Merck & Co. Inc. | 0.13% | 16,439 | $2.2M | Add +8.4% |
| NOW ServiceNow Inc. | 0.12% | 2,655 | $2.0M | Add +58.7% |
| ETN Eaton Corp. PLC | 0.12% | 6,466 | $2.0M | Reduce -8.8% |
| DFAC Dimensional US Core Equity 2 | 0.12% | 61,328 | $2.0M | No change |
| MMM 3M Co. | 0.12% | 18,091 | $1.9M | Reduce -86.4% |
| CRM Salesforce Inc. | 0.12% | 6,332 | $1.9M | Reduce -1.1% |
| FAST Fastenal Co. | 0.11% | 24,414 | $1.9M | Add +116.0% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 45,025 | $1.9M | Reduce -6.5% |
| AEM Agnico Eagle Mines Ltd. | 0.11% | 31,522 | $1.9M | Add +0.9% |
| CTAS Cintas Corp. | 0.11% | 2,643 | $1.8M | Add +5.3% |
| NVS Novartis AG-Sponsored ADR | 0.11% | 18,485 | $1.8M | Add +130.3% |
| WSM Williams-Sonoma Inc. | 0.11% | 5,583 | $1.8M | New |
| CL Colgate-Palmolive Co. | 0.11% | 19,547 | $1.8M | Add +166.6% |
| MOH Molina Healthcare Inc. | 0.11% | 4,258 | $1.7M | Add +273.5% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.11% | 33,471 | $1.7M | Reduce -37.6% |
| CMA Comerica Inc. | 0.11% | 31,500 | $1.7M | New |
| TFC Truist Financial Corp. | 0.10% | 44,045 | $1.7M | Add +1.3% |
| WFC Wells Fargo & Co. | 0.10% | 29,438 | $1.7M | Add +407.8% |
| GILD Gilead Sciences Inc. | 0.10% | 22,716 | $1.7M | Add +62.6% |
| ADBE Adobe Inc. | 0.10% | 3,279 | $1.7M | Add +84.9% |
| UNP Union Pacific Corp. | 0.10% | 6,701 | $1.6M | Add +38.2% |
| BKNG Booking Holdings Inc. | 0.10% | 449 | $1.6M | Add +199.3% |
| CNC Centene Corp. | 0.10% | 20,374 | $1.6M | Add +512.4% |
| WINA Winmark Corp. | 0.09% | 4,307 | $1.6M | Reduce -34.3% |
| NEE Nextera Energy Inc. | 0.09% | 24,021 | $1.5M | Add +15.6% |
| DFS Discover Financial Services | 0.09% | 11,680 | $1.5M | Add +197.5% |
| SHW The Sherwin-Williams Co. | 0.09% | 4,366 | $1.5M | Add +60.9% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.09% | 113,388 | $1.5M | Add +11.5% |
| IVV iShares Core S&P 500 ETF | 0.09% | 2,861 | $1.5M | Reduce -60.5% |
| VZ Verizon Communications Inc. | 0.09% | 34,572 | $1.5M | Add +93.7% |
| COR Cencora Inc. | 0.09% | 5,958 | $1.4M | Add +210.2% |
| COF Capital One Financial Corp. | 0.09% | 9,713 | $1.4M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 3,240 | $1.4M | Add +11.6% |
| LEN Lennar Corp. Class A | 0.09% | 8,357 | $1.4M | New |
| TX Ternium SA-Sponsored ADR | 0.09% | 34,367 | $1.4M | Reduce -39.8% |
| KT KT Corp.-SP ADR | 0.08% | 99,299 | $1.4M | Reduce -32.8% |
| VNQ Vanguard Real Estate ETF | 0.08% | 15,986 | $1.4M | Add +0.3% |
| PAYX Paychex Inc. | 0.08% | 11,255 | $1.4M | Add +6.1% |
| TGT Target Corp. | 0.08% | 7,770 | $1.4M | Add +26.6% |
| FHI Federated Hermes Inc. | 0.08% | 37,227 | $1.3M | Reduce -0.5% |
| ISRG Intuitive Surgical Inc. | 0.08% | 3,321 | $1.3M | Add +66.8% |
| MPC Marathon Petroleum Corp. | 0.08% | 6,544 | $1.3M | Add +232.7% |
| CRBG Corebridge Financial Inc. | 0.08% | 45,775 | $1.3M | New |
| NFLX Netflix Inc. | 0.08% | 2,165 | $1.3M | Reduce -2.6% |
| KKR KKR & Co. Inc. | 0.08% | 12,741 | $1.3M | Add +3.5% |
| DFUV Dimensional US Marketwide Va | 0.08% | 31,090 | $1.3M | Reduce -4.2% |
| STLA Stellantis NV | 0.08% | 44,921 | $1.3M | New |
| MEDP Medpace Holdings Inc. | 0.08% | 3,086 | $1.2M | New |
| AMGN Amgen Inc. | 0.08% | 4,353 | $1.2M | Add +58.5% |
| CVS CVS Health Corp. | 0.07% | 15,381 | $1.2M | Add +51.3% |
| ABT Abbott Laboratories | 0.07% | 10,739 | $1.2M | Add +2.1% |
| PR Permian Resources Corp. Class A | 0.07% | 69,098 | $1.2M | Reduce -6.0% |
| BSV Vanguard Short-Term Bond ETF | 0.07% | 15,901 | $1.2M | No change |
| SCHD Schwab US DVD Equity ETF | 0.07% | 15,103 | $1.2M | Reduce -8.3% |
| ETR Entergy Corp. | 0.07% | 11,474 | $1.2M | Add +52.3% |
| PFE Pfizer Inc. | 0.07% | 43,647 | $1.2M | Reduce -74.8% |
| OXY Occidental Petroleum Corp. | 0.07% | 18,576 | $1.2M | Add +65.3% |
| SYF Synchrony Financial | 0.07% | 27,989 | $1.2M | New |
| SPG Simon Property Group Inc. | 0.07% | 7,668 | $1.2M | Add +138.1% |
| CDNS Cadence Design SYS Inc. | 0.07% | 3,841 | $1.2M | Add +26.0% |
| ETRN Equitrans Midstream Corp. | 0.07% | 92,692 | $1.2M | Reduce -20.2% |
| SNPS Synopsys Inc. | 0.07% | 2,024 | $1.2M | Add +68.5% |
| SYK Stryker Corp. | 0.07% | 3,224 | $1.2M | Reduce -8.2% |
| XP XP Inc. Class A | 0.07% | 44,896 | $1.2M | New |
| XLK SS Technology Select Sector | 0.07% | 5,463 | $1.1M | Reduce -0.1% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.07% | 30,532 | $1.1M | New |
| HON Honeywell International Inc. | 0.07% | 5,479 | $1.1M | Reduce -3.3% |
| DHI D.R. Horton Inc. | 0.07% | 6,775 | $1.1M | Add +227.6% |
| POOL Pool Corp. | 0.07% | 2,737 | $1.1M | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 4,569 | $1.1M | No change |
| ZTS Zoetis Inc. | 0.07% | 6,456 | $1.1M | Add +64.8% |
| PGR Progressive Corp. | 0.07% | 5,268 | $1.1M | Add +65.6% |
| DG Dollar General Corp. | 0.07% | 6,927 | $1.1M | Add +94.4% |
| KO The Coca-Cola Co. | 0.07% | 17,617 | $1.1M | Add +13.3% |
| FICO Fair Isaac Corp. | 0.06% | 851 | $1.1M | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.06% | 18,393 | $1.1M | New |
| IWF iShares Russell 1000 Growth | 0.06% | 3,115 | $1.0M | Add +33.0% |
| IWD iShares Russell 1000 Value E | 0.06% | 5,847 | $1.0M | Reduce -12.8% |
| MCO Moody's Corp. | 0.06% | 2,659 | $1.0M | Add +20.9% |
| PINS Pinterest Inc. Class A | 0.06% | 29,455 | $1.0M | New |
| NKE Nike Inc. Class B | 0.06% | 10,865 | $1.0M | Add +21.2% |
| GSK GSK PLC-Spon ADR | 0.06% | 23,605 | $1.0M | Reduce -5.0% |
| BLDR Builders Firstsource Inc. | 0.06% | 4,846 | $1.0M | New |
| ADP Automatic Data Processing | 0.06% | 4,045 | $1.0M | Add +21.9% |
| EWBC East West Bancorp Inc. | 0.06% | 12,769 | $1.0M | New |
| DBX Dropbox Inc. Class A | 0.06% | 41,212 | $1.0M | New |
| C Citigroup Inc. | 0.06% | 15,431 | $976K | Reduce -0.6% |
| TAP Molson Coors Beverage Co. Class B | 0.06% | 14,483 | $974K | New |
| GDDY GoDaddy Inc. Class A | 0.06% | 8,171 | $970K | New |
| BTI British American Tob-SP ADR | 0.06% | 31,436 | $959K | Reduce -9.9% |
| AVUV Avantis US Small Cap Value | 0.06% | 10,127 | $949K | Add +0.0% |
| PPG PPG Industries Inc. | 0.06% | 6,496 | $941K | Add +8.6% |
| WM Waste Management Inc. | 0.06% | 4,404 | $939K | Reduce -16.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 955 | $927K | New |
| SHM SS SPDR N Ice St Muni ETF | 0.06% | 19,523 | $926K | Reduce -23.0% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 1,582 | $919K | Add +20.5% |
| GFI Gold Fields Ltd.-Spons ADR | 0.06% | 57,530 | $914K | Reduce -5.0% |
| VDC Vanguard Consumer Staple ETF | 0.06% | 4,477 | $914K | Reduce -2.9% |
| SPGI S&P Global Inc. | 0.06% | 2,137 | $909K | Reduce -9.7% |
| INTC Intel Corp. | 0.06% | 20,566 | $908K | Add +1.7% |
| BWMX Betterware DE Mexico Sapi DE | 0.05% | 44,786 | $895K | Add +33.8% |
| CHKP Check Point Software Tech | 0.05% | 5,452 | $894K | New |
| VST Vistra Corp. | 0.05% | 12,826 | $893K | New |
| MPLX MPLX LP | 0.05% | 21,451 | $892K | New |
| WU Western Union Co. | 0.05% | 63,503 | $888K | Reduce -6.8% |
| EOG EOG Resources Inc. | 0.05% | 6,928 | $886K | Add +76.2% |
| AXP American Express Co. | 0.05% | 3,839 | $874K | Add +12.8% |
| COKE Coca-Cola Consolidated Inc. | 0.05% | 1,031 | $873K | New |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.05% | 13,330 | $871K | New |
| STX Seagate Technology Holdings | 0.05% | 9,289 | $864K | Reduce -0.0% |
| ZION Zions Bancorp NA | 0.05% | 19,545 | $848K | New |
| DHR Danaher Corp. | 0.05% | 3,346 | $836K | Add +3.4% |
| TRMD Torm PLC-A | 0.05% | 23,853 | $834K | Add +6.4% |
| ENB Enbridge Inc. | 0.05% | 22,996 | $832K | Reduce -20.2% |
| APD Air Products & Chemicals Inc. | 0.05% | 3,434 | $832K | Add +20.9% |
| LIN Linde PLC | 0.05% | 1,773 | $823K | Add +64.6% |
| MLM Martin Marietta Materials | 0.05% | 1,323 | $812K | Reduce -2.9% |
| VRSK Verisk Analytics Inc. | 0.05% | 3,437 | $810K | New |
| KMI Kinder Morgan Inc. | 0.05% | 43,925 | $806K | Reduce -3.5% |
| VLO Valero Energy Corp. | 0.05% | 4,706 | $803K | New |
| VHT Vanguard Health Care ETF | 0.05% | 2,870 | $776K | Reduce -4.1% |
| FDX FedEx Corp. | 0.05% | 2,635 | $763K | New |
| WDS Woodside Energy Group-ADR | 0.05% | 38,164 | $762K | Reduce -18.6% |
| BKH Black Hills Corp. | 0.05% | 13,886 | $758K | Add +47.0% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 8,856 | $748K | Add +0.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.04% | 9,152 | $734K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 2,122 | $730K | Add +38.7% |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 4,311 | $730K | Add +1.1% |
| IAU iShares Gold Trust | 0.04% | 17,299 | $727K | Reduce -9.6% |
| IYW iShares Ustechnology ETF | 0.04% | 5,332 | $720K | Add +0.2% |
| SCHA Schwab US Small-Cap ETF | 0.04% | 14,615 | $720K | No change |
| EPD Enterprise Products Partners | 0.04% | 23,958 | $699K | Add +4.4% |
| AFL Aflac Inc. | 0.04% | 8,061 | $692K | Add +16.7% |
| CB Chubb Ltd. | 0.04% | 2,668 | $691K | Add +19.7% |
| HSY The Hershey Co. | 0.04% | 3,531 | $687K | Add +11.8% |
| SXC Suncoke Energy Inc. | 0.04% | 60,593 | $683K | Add +17.4% |
| JLL Jones Lang Lasalle Inc. | 0.04% | 3,488 | $680K | New |
| FCX Freeport-McMoran Inc. | 0.04% | 14,206 | $668K | Add +182.6% |
| HBAN Huntington Bancshares Inc. | 0.04% | 47,774 | $666K | New |
| MRSH Marsh & McLennan Cos | 0.04% | 3,224 | $664K | Reduce -5.6% |
| XEL Xcel Energy Inc. | 0.04% | 12,208 | $656K | Add +88.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 8,933 | $653K | Add +0.2% |
| OC Owens Corning | 0.04% | 3,912 | $653K | New |
| SNA Snap-on Inc. | 0.04% | 2,191 | $649K | New |
| NUE Nucor Corp. | 0.04% | 3,274 | $648K | Add +14.2% |
| BIV Vanguard Intermediate-Term B | 0.04% | 8,593 | $648K | Add +11.8% |
| SHEL Shell PLC-ADR | 0.04% | 9,514 | $638K | New |
| PSLV Sprott Physical Silver Trust | 0.04% | 76,324 | $633K | Reduce -0.1% |
| SCHO Schwab Short-Term US Treas | 0.04% | 12,871 | $621K | No change |
| SCHF Schwab Intl Equity ETF | 0.04% | 15,867 | $619K | Reduce -23.3% |
| UYG Proshares Ultra Financials | 0.04% | 9,060 | $619K | New |
| ICE Intercontinental Exchange Inc. | 0.04% | 4,464 | $613K | Reduce -23.4% |
| XLY SS Consumer Disc Select Sect | 0.04% | 3,326 | $612K | Reduce -4.4% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.04% | 7,710 | $611K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 2,445 | $611K | Reduce -12.0% |
| ALE Allete Inc. | 0.04% | 10,090 | $602K | Add +21.5% |
| DFAS Dimensional US Small Cap ETF | 0.04% | 9,533 | $594K | No change |
| EMR Emerson Electric Co. | 0.04% | 5,197 | $589K | Add +25.0% |
| MDT Medtronic PLC | 0.04% | 6,761 | $589K | Add +48.1% |
| EQNR Equinor ASA-Spon ADR | 0.04% | 21,478 | $581K | New |
| BBY Best Buy Co. Inc. | 0.04% | 7,051 | $578K | Add +1.7% |
| EXC Exelon Corp. | 0.04% | 15,319 | $576K | Reduce -88.6% |
| PYPL PayPal Holdings Inc. | 0.03% | 8,577 | $575K | Add +92.6% |
| IYH iShares U.S. Healthcare ETF | 0.03% | 9,183 | $568K | Reduce -90.2% |
| CSX CSX Corp. | 0.03% | 15,231 | $565K | Reduce -13.6% |
| CLX Clorox Company | 0.03% | 3,679 | $563K | Add +19.5% |
| GD General Dynamics Corp. | 0.03% | 1,994 | $563K | Add +25.0% |
| SBUX Starbucks Corp. | 0.03% | 6,134 | $561K | Add +30.3% |
| ED Consolidated Edison Inc. | 0.03% | 6,120 | $556K | Reduce -14.8% |
| PEG Public Service Enterprise GP | 0.03% | 8,316 | $555K | New |
| EXR Extra Space Storage Inc. | 0.03% | 3,769 | $554K | Add +1.1% |
| TR Tootsie Roll Inds | 0.03% | 16,891 | $541K | Add +3.0% |
| O Realty Income Corp. | 0.03% | 9,784 | $529K | Add +48.4% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 2,833 | $517K | Add +1.8% |
| PNW Pinnacle West Capital | 0.03% | 6,867 | $513K | New |
| FFIV F5 Inc. | 0.03% | 2,699 | $512K | Add +25.5% |
| PHYS Sprott Physical Gold Trust | 0.03% | 29,568 | $512K | No change |
| KMB Kimberly-Clark Corp. | 0.03% | 3,939 | $510K | Add +31.2% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.03% | 4,017 | $506K | Add +11.2% |
| DXPE DXP Enterprises Inc. | 0.03% | 9,366 | $503K | New |
| DFAT Dimensional US Target Value | 0.03% | 9,119 | $496K | No change |
| MUSA Murphy USA Inc. | 0.03% | 1,175 | $493K | New |
| GE General Electric | 0.03% | 2,786 | $489K | Add +49.0% |
| ROP Roper Technologies Inc. | 0.03% | 871 | $488K | Add +32.0% |
| SUB iShares Short-Term National | 0.03% | 4,627 | $485K | Reduce -36.1% |
| BA The Boeing Co. | 0.03% | 2,490 | $481K | Add +32.7% |
| ECL Ecolab Inc. | 0.03% | 2,079 | $480K | Add +22.7% |
| PFG Principal Financial Group | 0.03% | 5,297 | $457K | Reduce -1.1% |
| NSC Norfolk Southern Corp. | 0.03% | 1,787 | $455K | Add +21.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 440 | $448K | Add +11.1% |
| BDX Becton Dickinson and Co. | 0.03% | 1,807 | $447K | Add +41.1% |
| EMN Eastman Chemical Co. | 0.03% | 4,455 | $446K | Reduce -12.0% |
| UBSI United Bankshares Inc. | 0.03% | 12,425 | $445K | No change |
| AVDE Avantis International Equity | 0.03% | 6,939 | $442K | Add +2.3% |
| PM Philip Morris International | 0.03% | 4,769 | $437K | Add +22.1% |
| ICLR Icon PLC | 0.03% | 1,294 | $435K | Reduce -8.2% |
| AMCR Amcor PLC | 0.03% | 45,654 | $434K | Add +35.1% |
| COP Conocophillips | 0.03% | 3,365 | $428K | Add +27.6% |
| REPX Riley Exploration Permian Inc. | 0.03% | 12,975 | $428K | Add +1.1% |
| ELV Elevance Health Inc. | 0.03% | 821 | $426K | Add +30.1% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 6,998 | $425K | Reduce -0.5% |
| HRL Hormel Foods Corp. | 0.03% | 12,133 | $423K | Add +56.2% |
| ADM Archer-Daniels-Midland Co. | 0.03% | 6,739 | $423K | Add +51.4% |
| CVI CVR Energy Inc. | 0.03% | 11,825 | $422K | Add +56.7% |
| TSN Tyson Foods Inc. Class A | 0.03% | 7,118 | $418K | Add +73.9% |
| VFH Vanguard Financials ETF | 0.03% | 4,053 | $415K | Reduce -4.3% |
| KLAC KLA Corp. | 0.03% | 590 | $412K | New |
| TRV The Travelers Cos Inc. | 0.03% | 1,784 | $411K | Add +0.3% |
| PNC PNC Financial Services Group | 0.02% | 2,516 | $407K | Reduce -32.5% |
| AON Aon PLC Class A | 0.02% | 1,212 | $404K | Add +18.2% |
| PAGS Pagseguro Digital Ltd. Class A | 0.02% | 28,293 | $404K | New |
| MCK McKesson Corp. | 0.02% | 751 | $403K | Add +17.2% |
| DLB Dolby Laboratories Inc. Class A | 0.02% | 4,781 | $401K | New |
| DKNG Draftkings Inc. Class A | 0.02% | 8,814 | $400K | Reduce -4.5% |
| VIS Vanguard Industrials ETF | 0.02% | 1,634 | $399K | Reduce -1.1% |
| MNST Monster Beverage Corp. | 0.02% | 6,724 | $399K | Add +7.3% |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 3,429 | $394K | Add +1.0% |
| BLK BlackRock Finance Inc. | 0.02% | 470 | $392K | Add +39.9% |
| ADI Analog Devices Inc. | 0.02% | 1,974 | $390K | Add +30.9% |
| CIVI Civitas Resources Inc. | 0.02% | 5,126 | $389K | Reduce -2.7% |
| T AT&T Inc. | 0.02% | 21,833 | $384K | Add +13.2% |
| AOS Smith (a.o.) Corp. | 0.02% | 4,294 | $384K | Add +21.9% |
| APO Apollo Global Management Inc. | 0.02% | 3,399 | $382K | No change |
| SPOT Spotify Technology SA | 0.02% | 1,443 | $381K | New |
| PSX Phillips 66 | 0.02% | 2,314 | $378K | Reduce -19.4% |
| CINF Cincinnati Financial Corp. | 0.02% | 3,008 | $374K | Add +14.7% |
| CHD Church & Dwight Co. Inc. | 0.02% | 3,553 | $371K | Add +15.7% |
| ATO Atmos Energy Corp. | 0.02% | 3,110 | $370K | Add +33.3% |
| BRO Brown & Brown Inc. | 0.02% | 4,215 | $369K | Add +16.9% |
| PNR Pentair PLC | 0.02% | 4,312 | $368K | Add +17.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 2,646 | $368K | Reduce -40.6% |
| STRL Sterling Infrastructure Inc. | 0.02% | 3,331 | $367K | New |
| GPC Genuine Parts Co. | 0.02% | 2,365 | $366K | Add +16.2% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 126 | $366K | New |
| D Dominion Energy Inc. | 0.02% | 7,443 | $366K | Add +28.8% |
| IWV iShares Russell 3000 ETF | 0.02% | 1,210 | $363K | No change |
| AVEM Avantis Emerging Markets Eq | 0.02% | 6,189 | $359K | Add +2.6% |
| DOV Dover Corp. | 0.02% | 2,015 | $357K | Add +15.8% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 5,063 | $354K | Reduce -35.2% |
| PRU Prudential Financial Inc. | 0.02% | 3,017 | $354K | Add +1.1% |
| EG Everest Group Ltd. | 0.02% | 888 | $353K | Reduce -16.9% |
| SWK Stanley Black & Decker Inc. | 0.02% | 3,599 | $352K | Add +31.9% |
| BP BP PLC-Spons ADR | 0.02% | 9,322 | $351K | Reduce -0.3% |
| CPAY Corpay Inc. | 0.02% | 1,136 | $351K | Reduce -1.1% |
| TPR Tapestry Inc. | 0.02% | 7,367 | $350K | New |
| LYB Lyondellbasell Indu Class A | 0.02% | 3,387 | $346K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 2,182 | $340K | Reduce -0.5% |
| MPT Medical Properties Trust Inc. | 0.02% | 72,212 | $339K | Add +6.5% |
| SNAX Stryve Foods Inc. Class A | 0.02% | 231,555 | $338K | No change |
| NDSN Nordson Corp. | 0.02% | 1,228 | $337K | Add +18.4% |
| RGA Reinsurance Group of America | 0.02% | 1,745 | $337K | Add +0.6% |
| APH Amphenol Corp. Class A | 0.02% | 2,896 | $334K | Add +14.0% |
| WST West Pharmaceutical Services | 0.02% | 837 | $331K | Add +17.7% |
| KVUE Kenvue Inc. | 0.02% | 15,328 | $329K | Add +13.4% |
| FRT Federal Realty Invs Trust | 0.02% | 3,218 | $329K | Add +26.4% |
| FOXA Fox Corp. Class A | 0.02% | 10,489 | $328K | Reduce -17.6% |
| ALSN Allison Transmission Holding | 0.02% | 4,030 | $327K | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.02% | 3,925 | $327K | New |
| BEN Franklin Templeton Inc. | 0.02% | 11,612 | $326K | Add +27.4% |
| SCHH Schwab US REIT ETF | 0.02% | 16,032 | $325K | Reduce -12.7% |
| CNM Core & Main Inc. Class A | 0.02% | 5,675 | $325K | New |
| PKG Packaging Corp. of America | 0.02% | 1,705 | $324K | New |
| VAW Vanguard Materials ETF | 0.02% | 1,582 | $323K | No change |
| CEG Constellation Energy | 0.02% | 1,737 | $321K | Reduce -0.1% |
| AGX Argan Inc. | 0.02% | 6,347 | $321K | New |
| GM General Motors Co. | 0.02% | 7,050 | $320K | New |
| SBAC SBA Communications Corp. | 0.02% | 1,471 | $319K | New |
| MS Morgan Stanley | 0.02% | 3,360 | $316K | Add +53.1% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 2,594 | $314K | Add +0.1% |
| RPM RPM International Inc. | 0.02% | 2,628 | $313K | New |
| ESS Essex Property Trust Inc. | 0.02% | 1,276 | $312K | Add +25.6% |
| CXM Sprinklr Inc. Class A | 0.02% | 25,150 | $309K | No change |
| UBER Uber Technologies Inc. | 0.02% | 4,008 | $309K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 2,238 | $304K | New |
| AEE Ameren Corporation | 0.02% | 4,108 | $304K | Reduce -17.1% |
| RF Regions Financial Corp. | 0.02% | 14,439 | $304K | New |
| FISV Fiserv Inc. | 0.02% | 1,896 | $303K | New |
| KEN Kenon Holdings Ltd. | 0.02% | 11,299 | $301K | Add +28.6% |
| RS Reliance Inc. | 0.02% | 899 | $300K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 1,920 | $299K | No change |
| SWN Southwestern Energy Co. | 0.02% | 39,267 | $298K | Reduce -4.8% |
| GAP The Gap Inc. | 0.02% | 10,798 | $297K | New |
| ATKR Atkore Inc. | 0.02% | 1,560 | $297K | New |
| ESNT Essent Group Ltd. | 0.02% | 4,958 | $295K | New |
| CCI Crown Castle Inc. | 0.02% | 2,782 | $294K | Add +30.1% |
| BF.B Brown-Forman Corp. Class B | 0.02% | 5,701 | $294K | Add +27.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 5,782 | $293K | Add +6.1% |
| CHRW C.H. Robinson Worldwide Inc. | 0.02% | 3,831 | $292K | Add +38.9% |
| POWL Powell Industries Inc. | 0.02% | 2,048 | $291K | New |
| IJR iShares Core S&P Small-Cap E | 0.02% | 2,635 | $291K | Add +18.6% |
| AEP American Electric Power | 0.02% | 3,375 | $291K | New |
| CVLT Commvault Systems Inc. | 0.02% | 2,851 | $289K | New |
| LUV Southwest Airlines Co. | 0.02% | 9,881 | $288K | Add +19.0% |
| MATX Matson Inc. | 0.02% | 2,516 | $283K | New |
| CE Celanese Corp. | 0.02% | 1,641 | $282K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 2,768 | $281K | New |
| PANW Palo Alto Networks Inc. | 0.02% | 986 | $280K | Reduce -30.4% |
| CI The Cigna Group | 0.02% | 767 | $279K | New |
| VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD | 0.02% | 24,503 | $277K | New |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.02% | 8,509 | $275K | New |
| ITOT iShares Core S&P Total U.S. | 0.02% | 2,364 | $273K | Reduce -21.3% |
| AGCO Agco Corp. | 0.02% | 2,205 | $271K | Add +4.8% |
| ACT Enact Holdings Inc. | 0.02% | 8,691 | $271K | New |
| USB US Bancorp | 0.02% | 6,011 | $269K | Reduce -38.9% |
| CTVA Corteva Inc. | 0.02% | 4,655 | $268K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 4,560 | $267K | Reduce -9.9% |
| QLYS Qualys Inc. | 0.02% | 1,593 | $266K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 1,018 | $266K | No change |
| CORZ Core Scientific Inc. | 0.02% | 75,000 | $266K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 4,310 | $265K | No change |
| PFF iShares Preferred & Income S | 0.02% | 8,193 | $264K | Add +5.7% |
| MNDY Monday.com Ltd. | 0.02% | 1,169 | $264K | New |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.02% | 5,110 | $263K | New |
| MTG Mgic Investment Corp. | 0.02% | 11,689 | $261K | New |
| MOS The Mosaic Co. | 0.02% | 8,048 | $261K | New |
| UFPI Ufp Industries Inc. | 0.02% | 2,087 | $257K | New |
| XLV SS Health Care Select Sector | 0.02% | 1,734 | $256K | Reduce -6.8% |
| IIPR Innovative Industrial Proper | 0.02% | 2,461 | $255K | New |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.02% | 5,182 | $254K | New |
| ARCC Ares Capital Corp. | 0.02% | 12,156 | $253K | New |
| ITRN Ituran Location and Control | 0.02% | 9,018 | $252K | New |
| LW Lamb Weston Holdings Inc. | 0.02% | 2,362 | $252K | New |
| ALB Albemarle Corp. | 0.02% | 1,895 | $250K | Reduce -0.6% |
| IUSV iShares Core S&P U.S. Value | 0.02% | 2,758 | $249K | Reduce -18.7% |
| VAC Marriott Vacations World | 0.02% | 2,304 | $248K | New |
| PEY Invesco High Yield Equity Di | 0.02% | 12,016 | $248K | No change |
| SUN Sunoco LP | 0.02% | 4,111 | $248K | No change |
| XRX Xerox Holdings Corp. | 0.01% | 13,777 | $247K | Reduce -10.5% |
| CORT Corcept Therapeutics Inc. | 0.01% | 9,743 | $245K | New |
| GIS General Mills Inc. | 0.01% | 3,490 | $244K | New |
| KEY Keycorp | 0.01% | 15,256 | $241K | New |
| ROCK Gibraltar Industries Inc. | 0.01% | 2,964 | $239K | New |
| EXEL Exelixis Inc. | 0.01% | 10,034 | $238K | New |
| BFOR Barron's 400 ETF | 0.01% | 3,500 | $238K | No change |
| FOR Forestar Group Inc. | 0.01% | 5,903 | $237K | New |
| EQIX Equinix Inc. | 0.01% | 285 | $235K | New |
| EWW iShares MSCI Mexico ETF | 0.01% | 3,340 | $231K | No change |
| INMD Inmode Ltd. | 0.01% | 10,711 | $231K | New |
| REGN Regeneron Pharmaceuticals | 0.01% | 240 | $231K | New |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 10,622 | $230K | Reduce -44.2% |
| DTM DT Midstream Inc. | 0.01% | 3,766 | $230K | Reduce -8.6% |
| TMUS T-Mobile US Inc. | 0.01% | 1,402 | $229K | New |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 2,714 | $228K | New |
| DD Dupont DE Nemours Inc. | 0.01% | 2,953 | $226K | Reduce -36.9% |
| DLR Digital Realty Trust Inc. | 0.01% | 1,561 | $225K | Reduce -0.1% |
| NOC Northrop Grumman Corp. | 0.01% | 465 | $223K | New |
| STNE Stoneco Ltd. Class A | 0.01% | 13,282 | $221K | New |
| CBRE CBRE Group Inc. Class A | 0.01% | 2,260 | $220K | Reduce -1.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.01% | 12,641 | $219K | New |
| BSX Boston Scientific Corp. | 0.01% | 3,194 | $219K | Reduce -46.1% |
| DJT Trump Media & Technology Gro | 0.01% | 3,515 | $218K | New |
| OKE Oneok Inc. | 0.01% | 2,715 | $218K | New |
| AGRO Adecoagro SA | 0.01% | 19,681 | $217K | New |
| FIS Fidelity National Info Serv | 0.01% | 2,908 | $216K | New |
| PRK Park National Corp. | 0.01% | 1,567 | $213K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.01% | 2,137 | $212K | Reduce -9.0% |
| XLF SS Financial Select Sector | 0.01% | 5,000 | $211K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 652 | $209K | New |
| VPU Vanguard Utilities ETF | 0.01% | 1,466 | $209K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 1,351 | $208K | New |
| ANSS Ansys Inc. | 0.01% | 586 | $203K | New |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,043 | $203K | New |
| WEC WEC Energy Group Inc. | 0.01% | 2,474 | $203K | New |
| EQT Eqt Corp. | 0.01% | 5,477 | $203K | Add +0.9% |
| MRVL Marvell Technology Inc. | 0.01% | 2,852 | $202K | New |
| RMR RMR Group Inc./the - A | 0.01% | 8,361 | $201K | New |
| CRCT Cricut Inc. Class A | 0.01% | 41,870 | $199K | New |
| VGR Vector Group Ltd. | 0.01% | 17,710 | $194K | Reduce -5.9% |
| PNNT Pennantpark Investment Corp. | 0.01% | 26,801 | $184K | New |
| UNIT Uniti Group LLC Com SHS | 0.01% | 30,605 | $181K | New |
| OSUR Orasure Technologies Inc. | 0.01% | 25,790 | $159K | New |
| AGI Alamos Gold Inc. Class A | 0.01% | 10,638 | $157K | New |
| RWAY Runway Growth Finance Corp. | 0.01% | 12,437 | $151K | New |
| TEEKAY CORPORATION | 0.01% | 20,476 | $149K | New |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.01% | 14,060 | $145K | New |
| AMCX AMC Global Media Inc. filed as AMC NETWORKS INC | 0.01% | 11,568 | $140K | New |
| HLN Haleon PLC-ADR | 0.01% | 15,779 | $134K | Reduce -1.4% |
| RITM Rithm Capital Corp. | 0.01% | 11,890 | $133K | New |
| JFR Nuveen Floating Rate Income | 0.01% | 13,029 | $114K | Add +3.0% |
| DNP DNP Select Income Fund Inc. | 0.01% | 11,829 | $107K | Reduce -11.9% |
| USA Liberty All Star Equity Fund | 0.01% | 12,572 | $90K | New |
| AKBA Akebia Therapeutics Inc. | 0.01% | 49,000 | $90K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 10,137 | $83K | Add +0.0% |
| GAB Gabelli Equity Trust | 0.00% | 13,533 | $75K | New |
| SIFY Sify Technologies-Spon ADR | 0.00% | 33,350 | $42K | New |
| PACB Pacific Biosciences of Calif | 0.00% | 10,950 | $41K | New |
| THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN | 0.00% | 50,000 | $34K | New |
| GSAT Globalstar Inc. | 0.00% | 22,000 | $32K | No change |
| FUNDAMENTAL GLOBAL INC | 0.00% | 10,500 | $14K | New |