| WMT Walmart Inc. | 34.29% | 2,153,623 | $243.9M | Reduce -2.2% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 15.47% | 380,323 | $110.1M | Add +1.9% |
| META Meta Platforms Inc. Class A | 3.81% | 48,138 | $27.1M | Reduce -7.0% |
| DDS Dillards Inc. Class A | 3.65% | 49,088 | $25.9M | Reduce 0.0% |
| AAPL Apple Inc. | 2.82% | 69,381 | $20.1M | Reduce -8.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.72% | 25,924 | $19.4M | Reduce -2.9% |
| NVDA Nvidia Corp. | 1.79% | 63,710 | $12.7M | Add +2.3% |
| VOO Vanguard S&P 500 ETF | 1.46% | 15,172 | $10.4M | Add +0.2% |
| EPD Enterprise Products Partners | 1.05% | 203,772 | $7.5M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.93% | 82,452 | $6.6M | Reduce -9.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.84% | 69,723 | $6.0M | Reduce -0.2% |
| VGIT Vanguard Intermediate-Term T | 0.77% | 93,050 | $5.5M | Add +3.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.75% | 86,740 | $5.3M | Add +8.9% |
| VGSH Vanguard Short-Term Treasury | 0.73% | 89,538 | $5.2M | Reduce -9.8% |
| GOOGL Alphabet Inc. Class A | 0.71% | 14,233 | $5.1M | Add +6.3% |
| AMZN Amazon.com Inc. | 0.67% | 20,017 | $4.8M | Add +1.5% |
| VWO Vanguard Ftse Emerging Marke | 0.62% | 73,467 | $4.4M | Add +5.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.57% | 18,740 | $4.1M | Reduce -0.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.57% | 84,170 | $4.1M | Add +14.3% |
| MBB iShares MBS ETF | 0.57% | 42,978 | $4.1M | Add +12.1% |
| VCIT Vanguard Int-Term Corporate | 0.56% | 48,083 | $4.0M | Add +17.0% |
| JEPI JPMorgan Equity Premium Inco | 0.54% | 68,220 | $3.9M | Add +10.7% |
| MSFT Microsoft Corp. | 0.51% | 9,668 | $3.6M | Add +3.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.49% | 11,557 | $3.5M | Reduce -10.8% |
| BAC Bank of America Corp. | 0.45% | 55,937 | $3.2M | Add +3.2% |
| NFLX Netflix Inc. | 0.37% | 36,525 | $2.6M | Add +14.1% |
| JPM JPMorgan Chase & Co. | 0.35% | 7,528 | $2.5M | Add +14.0% |
| CAT Caterpillar Inc. | 0.35% | 2,310 | $2.5M | Add +0.7% |
| SCHH Schwab US REIT ETF | 0.34% | 101,837 | $2.4M | Add +11.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.33% | 29,774 | $2.4M | Reduce -0.5% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.31% | 40,213 | $2.2M | Add +8.3% |
| TSN Tyson Foods Inc. Class A | 0.30% | 36,999 | $2.1M | Reduce -0.0% |
| SCHC Schwab Intl Small-Cap Equity | 0.30% | 43,652 | $2.1M | Add +12.8% |
| ABBV Abbvie Inc. | 0.29% | 8,314 | $2.1M | Add +18.4% |
| EMB iShares JP Morgan Usd Emergi | 0.29% | 21,286 | $2.1M | Add +15.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.29% | 40,393 | $2.0M | Add +31.8% |
| PG The Procter & Gamble Co. | 0.28% | 13,662 | $2.0M | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 0.28% | 5,551 | $2.0M | Add +0.0% |
| XOM Exxonmobil Holdings Corp. | 0.25% | 13,117 | $1.8M | Add +7.1% |
| MU Micron Technology Inc. | 0.25% | 1,540 | $1.8M | Add +21.2% |
| VZ Verizon Communications Inc. | 0.25% | 41,704 | $1.8M | Reduce -3.9% |
| LRCX Lam Research Corp. | 0.25% | 4,074 | $1.8M | Add +0.9% |
| CVX Chevron Corp. | 0.25% | 10,640 | $1.8M | Reduce -2.1% |
| MRK Merck & Co. Inc. | 0.24% | 13,420 | $1.7M | Add +2.5% |
| EFA iShares MSCI Eafe ETF | 0.23% | 16,040 | $1.7M | Reduce -24.7% |
| V Visa Inc. Class A | 0.23% | 4,709 | $1.6M | Reduce -2.0% |
| PM Philip Morris International | 0.21% | 8,303 | $1.5M | Reduce -4.0% |
| USHY iShares Broad Usd High Yield | 0.21% | 40,041 | $1.5M | Add +15.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 2,898 | $1.5M | Add +15.3% |
| IAGG iShares Intl Aggregate Bond | 0.20% | 28,651 | $1.4M | Add +11.8% |
| AVGO Broadcom Inc. | 0.20% | 3,810 | $1.4M | Add +9.2% |
| DUK Duke Energy Corp. | 0.20% | 11,291 | $1.4M | Add +16.2% |
| LLY Eli Lilly & Co. | 0.20% | 1,184 | $1.4M | Add +7.0% |
| NEE Nextera Energy Inc. | 0.19% | 15,462 | $1.4M | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.19% | 11,422 | $1.3M | Reduce -4.8% |
| UPS United Parcel Service Class B | 0.19% | 12,472 | $1.3M | Reduce -0.1% |
| HD Home Depot Inc. | 0.19% | 3,779 | $1.3M | Add +28.1% |
| PFE Pfizer Inc. | 0.19% | 54,852 | $1.3M | Add +0.4% |
| JNJ Johnson & Johnson | 0.18% | 5,167 | $1.3M | Add +5.3% |
| MO Altria Group Inc. | 0.18% | 18,193 | $1.3M | Reduce -3.0% |
| COF Capital One Financial Corp. | 0.18% | 6,458 | $1.3M | Reduce -1.4% |
| WFC Wells Fargo & Co. | 0.18% | 15,494 | $1.3M | Add +3.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.17% | 3,952 | $1.2M | Reduce -0.7% |
| AMD Advanced Micro Devices | 0.17% | 2,079 | $1.2M | Add +4.0% |
| PEP Pepsico Inc. | 0.17% | 8,779 | $1.2M | Reduce -1.0% |
| INTC Intel Corp. | 0.17% | 8,487 | $1.2M | Add +6.0% |
| KO The Coca-Cola Co. | 0.16% | 13,844 | $1.1M | Reduce -8.8% |
| BX Blackstone Inc. | 0.15% | 9,355 | $1.1M | Add +1.3% |
| BA The Boeing Co. | 0.15% | 4,988 | $1.1M | Reduce -1.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.15% | 20,093 | $1.1M | Add +18.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 3,779 | $1.1M | Reduce -4.7% |
| IVV iShares Core S&P 500 ETF | 0.15% | 1,418 | $1.1M | Reduce -6.3% |
| EEM iShares MSCI Emerging Market | 0.15% | 15,522 | $1.1M | Add +0.2% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 18,323 | $1.1M | Add +6.8% |
| T AT&T Inc. | 0.15% | 50,267 | $1.0M | Reduce -1.3% |
| XLK SS Technology Select Sector | 0.15% | 5,429 | $1.0M | Reduce -9.2% |
| SBUX Starbucks Corp. | 0.14% | 10,042 | $1.0M | Reduce -1.6% |
| IEMG iShares Core MSCI Emerging | 0.14% | 12,361 | $1.0M | Reduce -3.1% |
| C Citigroup Inc. | 0.14% | 7,290 | $1.0M | Add +0.3% |
| SCHR Schwab Intermediate-Term US | 0.14% | 40,962 | $1.0M | Add +89.9% |
| TSLA Tesla Inc. | 0.14% | 2,363 | $994K | Reduce -2.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.14% | 488 | $971K | Add +11.2% |
| VTWO Vanguard Russell 2000 ETF | 0.14% | 7,913 | $961K | Reduce -10.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.13% | 4,684 | $926K | Reduce -0.3% |
| COLB Columbia Banking System Inc. | 0.13% | 27,887 | $894K | Add +0.9% |
| GILD Gilead Sciences Inc. | 0.12% | 6,901 | $872K | Add +2.3% |
| SO The Southern Co. | 0.12% | 8,777 | $840K | Add +3.3% |
| GS Goldman Sachs Group Inc. | 0.11% | 803 | $812K | Add +5.4% |
| XLI SS Industrial Select Sector | 0.11% | 4,274 | $792K | Reduce -3.3% |
| UNH Unitedhealth Group Inc. | 0.11% | 1,900 | $790K | Reduce -35.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.11% | 16,524 | $773K | Add +32.5% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.10% | 7,755 | $737K | Reduce -0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 7,468 | $719K | Add +7.0% |
| FLR Fluor Corp. | 0.10% | 13,700 | $718K | Reduce -15.4% |
| BABA Alibaba Group Holding-SP ADR | 0.10% | 7,275 | $698K | Add +4.4% |
| PANW Palo Alto Networks Inc. | 0.10% | 2,022 | $690K | Reduce -16.5% |
| AEP American Electric Power | 0.09% | 4,904 | $671K | Reduce -0.7% |
| MS Morgan Stanley | 0.09% | 3,189 | $667K | Reduce -6.2% |
| AMAT Applied Materials Inc. | 0.09% | 901 | $651K | Add +1.7% |
| MA Mastercard Inc. Class A | 0.09% | 1,257 | $646K | Reduce -0.9% |
| MCD McDonald's Corp. | 0.09% | 2,387 | $645K | Reduce -8.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 2,608 | $634K | Reduce -0.9% |
| SAP Sap SE-Sponsored ADR | 0.09% | 4,108 | $633K | Add +47.6% |
| NVS Novartis AG-Sponsored ADR | 0.09% | 3,990 | $625K | Add +5.5% |
| SCHO Schwab Short-Term US Treas | 0.09% | 25,854 | $624K | Reduce -5.9% |
| NRG NRG Energy Inc. | 0.09% | 4,267 | $623K | Reduce -0.4% |
| EXC Exelon Corp. | 0.09% | 13,083 | $610K | Add +46.3% |
| XLE SS Energy Select Sector | 0.08% | 11,284 | $599K | Reduce -0.5% |
| SNDK Sandisk Corp. | 0.08% | 263 | $598K | New |
| HOOD Robinhood Markets Inc. Class A | 0.08% | 5,953 | $597K | Reduce -0.1% |
| AVUS Avantis U.S. Equity ETF | 0.08% | 4,657 | $596K | No change |
| CVS CVS Health Corp. | 0.08% | 5,672 | $587K | Reduce -14.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.08% | 1,583 | $579K | Reduce -0.1% |
| SCHA Schwab US Small-Cap ETF | 0.08% | 15,871 | $573K | Add +1.2% |
| XLC SS Comm Select Sector SPDR | 0.08% | 5,316 | $570K | Add +11.1% |
| GEV GE Vernova Inc. | 0.08% | 484 | $569K | Reduce -0.4% |
| ED Consolidated Edison Inc. | 0.08% | 5,138 | $568K | Add +39.6% |
| FOUR SHIFT4 Payments Inc. Class A | 0.08% | 11,613 | $565K | Reduce -1.4% |
| XLF SS Financial Select Sector | 0.08% | 10,535 | $565K | Reduce -6.3% |
| RY Royal Bank of Canada | 0.08% | 2,681 | $555K | Reduce -1.5% |
| PGR Progressive Corp. | 0.08% | 2,508 | $548K | Add +41.6% |
| DVY iShares Select Dividend ETF | 0.08% | 3,504 | $548K | No change |
| SCHX Schwab US Large-Cap ETF | 0.08% | 18,576 | $547K | Reduce -0.9% |
| ZION Zions Bancorp NA | 0.08% | 7,764 | $537K | Add +2.9% |
| WDC Western Digital Corp. | 0.07% | 828 | $529K | Reduce -5.2% |
| KMI Kinder Morgan Inc. | 0.07% | 16,524 | $528K | Add +0.7% |
| PRU Prudential Financial Inc. | 0.07% | 4,878 | $527K | Add +14.1% |
| BROS Dutch Bros Inc. Class A | 0.07% | 7,210 | $518K | Add +41.1% |
| MMM 3M Co. | 0.07% | 3,183 | $515K | Add +1.2% |
| ICSH iShares Ultra Short Duration | 0.07% | 10,004 | $506K | Reduce -0.4% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.07% | 7,512 | $505K | Add +6.7% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.07% | 20,014 | $502K | Add +12.0% |
| LOW Lowe's Cos Inc. | 0.07% | 2,261 | $499K | Reduce -4.6% |
| GLD SPDR Gold Shares | 0.07% | 1,351 | $498K | Reduce -2.1% |
| FDX FedEx Corp. | 0.07% | 1,588 | $497K | Add +12.1% |
| FE Firstenergy Corp. | 0.07% | 10,412 | $495K | Add +17.6% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.07% | 5,936 | $495K | Reduce -0.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.07% | 9,403 | $492K | Add +43.1% |
| D Dominion Energy Inc. | 0.07% | 7,135 | $487K | Reduce -5.5% |
| VGK Vanguard Ftse Europe ETF | 0.07% | 5,503 | $487K | No change |
| SOFI Sofi Technologies Inc. | 0.07% | 26,984 | $484K | Add +3.5% |
| WMB Williams Cos Inc. | 0.07% | 6,504 | $484K | Reduce -1.3% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.07% | 5,801 | $478K | Add +26.6% |
| AMGN Amgen Inc. | 0.07% | 1,308 | $474K | Add +11.7% |
| GEM Goldman Sachs Activebeta Em | 0.07% | 9,024 | $469K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 9,784 | $469K | Add +33.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 633 | $466K | Reduce -2.8% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 3,931 | $459K | Reduce -24.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.06% | 5,539 | $456K | Add +3.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 2,999 | $454K | Add +23.1% |
| MINT PIMCO Enhanced Short Maturit | 0.06% | 4,499 | $454K | Reduce -1.2% |
| GM General Motors Co. | 0.06% | 5,865 | $452K | Add +1.7% |
| ORCL Oracle Corp. | 0.06% | 3,063 | $449K | Add +12.4% |
| COP Conocophillips | 0.06% | 4,284 | $445K | Add +10.4% |
| TIGR Up Fintech Holding Ltd. - ADR | 0.06% | 101,148 | $445K | No change |
| COST Costco Wholesale Corp. | 0.06% | 472 | $441K | Add +16.3% |
| ENB Enbridge Inc. | 0.06% | 8,056 | $437K | Add +1.9% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.06% | 4,977 | $432K | Reduce -0.7% |
| MUB iShares National Muni Bond E | 0.06% | 3,988 | $429K | Reduce -0.5% |
| STX Seagate Technology Holdings | 0.06% | 443 | $427K | New |
| TD Toronto-Dominion Bank | 0.06% | 3,514 | $427K | Reduce -1.6% |
| UBER Uber Technologies Inc. | 0.06% | 5,890 | $425K | Add +16.6% |
| OKE Oneok Inc. | 0.06% | 4,775 | $415K | Reduce -6.1% |
| BTI British American Tob-SP ADR | 0.06% | 6,656 | $411K | Reduce -1.2% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 5,684 | $405K | Reduce -3.6% |
| TGT Target Corp. | 0.06% | 3,093 | $404K | Reduce -9.7% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.06% | 8,814 | $404K | Add +3.4% |
| BP BP PLC-Spons ADR | 0.06% | 10,914 | $403K | Add +12.2% |
| CB Chubb Ltd. | 0.06% | 1,173 | $400K | Add +11.8% |
| PFF iShares Preferred & Income S | 0.06% | 13,090 | $399K | Add +1.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.06% | 2,551 | $394K | Add +0.0% |
| NGG National Grid PLC-SP ADR | 0.05% | 4,532 | $376K | Reduce -16.8% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 1,002 | $374K | Reduce -2.1% |
| IYZ iShares US Telecommunication | 0.05% | 8,600 | $364K | No change |
| BITB Bitwise Bitcoin ETF | 0.05% | 11,405 | $363K | Add +37.2% |
| FDL First Trust Morn DVD Lead Inc. | 0.05% | 7,395 | $360K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 25,815 | $359K | Reduce -6.9% |
| ACN Accenture PLC Class A | 0.05% | 2,820 | $351K | Reduce -1.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.05% | 3,686 | $350K | Add +3.8% |
| NEM Newmont Corp. | 0.05% | 3,714 | $347K | Add +11.3% |
| GSK GSK PLC-Spon ADR | 0.05% | 6,529 | $342K | Add +6.0% |
| RTX RTX Corp. | 0.05% | 1,803 | $342K | New |
| SHEL Shell PLC-ADR | 0.05% | 4,337 | $336K | Add +24.1% |
| XLB SS Materials Select Sector | 0.05% | 6,597 | $335K | Reduce -1.4% |
| USRT iShares Core US REIT ETF | 0.05% | 4,994 | $332K | Reduce -22.1% |
| OZK Bank Ozk | 0.05% | 6,305 | $328K | Add +1.8% |
| SCHP Schwab U.S. Tips ETF | 0.05% | 12,327 | $327K | Reduce -1.6% |
| CME Cme Group Inc. | 0.05% | 1,465 | $324K | Reduce -13.5% |
| WELL Welltower Inc. | 0.05% | 1,419 | $322K | Add +24.0% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.05% | 1,815 | $321K | Reduce -2.9% |
| PSX Phillips 66 | 0.04% | 1,886 | $319K | Add +0.5% |
| EOG EOG Resources Inc. | 0.04% | 2,450 | $318K | Add +5.2% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.04% | 2,721 | $313K | Reduce -2.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 654 | $312K | Reduce -7.0% |
| FTNT Fortinet Inc. | 0.04% | 2,015 | $310K | New |
| ABT Abbott Laboratories | 0.04% | 3,400 | $309K | Add +5.5% |
| GIS General Mills Inc. | 0.04% | 8,812 | $307K | New |
| VRT Vertiv Holdings Co. Class A | 0.04% | 914 | $306K | Reduce -35.0% |
| NOC Northrop Grumman Corp. | 0.04% | 588 | $300K | New |
| TT Trane Technologies PLC | 0.04% | 609 | $299K | Add +12.2% |
| CEG Constellation Energy | 0.04% | 1,189 | $295K | Add +30.2% |
| CRM Salesforce Inc. | 0.04% | 1,868 | $293K | Add +33.6% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.04% | 6,210 | $289K | Reduce -11.1% |
| LMT Lockheed Martin Corp. | 0.04% | 565 | $288K | New |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.04% | 6,470 | $288K | No change |
| BCS Barclays PLC-Spons ADR | 0.04% | 10,614 | $285K | New |
| KWEB Kranesh Csi China Internet | 0.04% | 11,586 | $284K | Add +51.2% |
| PNC PNC Financial Services Group | 0.04% | 1,134 | $279K | Add +8.6% |
| NKE Nike Inc. Class B | 0.04% | 6,797 | $279K | Add +68.3% |
| EZU iShares MSCI Eurozone ETF | 0.04% | 3,996 | $278K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.04% | 1,625 | $274K | Reduce -5.7% |
| HCA HCA Healthcare Inc. | 0.04% | 702 | $274K | No change |
| UL Unilever PLC-Sponsored ADR | 0.04% | 4,507 | $271K | Reduce -24.9% |
| WEC WEC Energy Group Inc. | 0.04% | 2,302 | $269K | Add +7.8% |
| IGV iShares Expanded Tech-Softwa | 0.04% | 2,936 | $266K | Add +10.2% |
| SHOP Shopify Inc. Class A | 0.04% | 2,316 | $264K | Add +10.7% |
| DVN Devon Energy Corp. | 0.04% | 6,284 | $260K | Add +27.0% |
| HYLB Xtrackers Usd High Yield Cor | 0.04% | 7,079 | $259K | Add +5.5% |
| AGG iShares Core U.S. Aggregate | 0.04% | 2,606 | $258K | Add +0.0% |
| AXP American Express Co. | 0.04% | 762 | $258K | Add +2.4% |
| MDT Medtronic PLC | 0.04% | 3,288 | $257K | Add +40.5% |
| BKLN Invesco Senior Loan ETF | 0.04% | 12,623 | $257K | Add +0.0% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.04% | 6,999 | $256K | No change |
| TFC Truist Financial Corp. | 0.04% | 5,055 | $252K | Add +7.9% |
| PCEF Invesco Cef Income Composite | 0.04% | 12,299 | $250K | No change |
| SCHF Schwab Intl Equity ETF | 0.04% | 9,002 | $249K | Reduce -1.5% |
| RSG Republic Services Inc. | 0.03% | 1,160 | $247K | Reduce -4.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.03% | 2,510 | $246K | Add +0.6% |
| EQNR Equinor ASA-Spon ADR | 0.03% | 7,771 | $244K | Reduce -0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 485 | $243K | Add +2.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.03% | 7,253 | $243K | Reduce -2.2% |
| QCOM Qualcomm Inc. | 0.03% | 1,313 | $243K | Reduce -19.6% |
| BKNG Booking Holdings Inc. | 0.03% | 1,358 | $242K | New |
| LYB Lyondellbasell Indu Class A | 0.03% | 4,566 | $240K | Reduce -8.4% |
| XLP SS Consumer Staples Sel Sect | 0.03% | 2,874 | $239K | Reduce -4.5% |
| DE Deere & Co. | 0.03% | 368 | $233K | Reduce -2.6% |
| SCCO Southern Copper Corp. | 0.03% | 1,333 | $232K | New |
| IYW iShares Ustechnology ETF | 0.03% | 900 | $227K | New |
| NWG Natwest Group PLC -Spon ADR | 0.03% | 12,851 | $227K | New |
| BNY Bank of New York Mellon Corp. | 0.03% | 1,565 | $226K | New |
| XLV SS Health Care Select Sector | 0.03% | 1,421 | $225K | Reduce -13.3% |
| AMT American Tower Corp. | 0.03% | 1,375 | $225K | Reduce -4.1% |
| USB US Bancorp | 0.03% | 3,695 | $223K | Reduce -5.2% |
| HIG Hartford Insurance Group Inc. | 0.03% | 1,681 | $223K | New |
| PLD Prologis Inc. | 0.03% | 1,628 | $221K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 4,165 | $218K | Reduce -6.8% |
| AVDE Avantis International Equity | 0.03% | 2,446 | $218K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 908 | $215K | New |
| AVEM Avantis Emerging Markets Eq | 0.03% | 2,220 | $214K | New |
| DELL Dell Technologies -C | 0.03% | 488 | $211K | New |
| ING ING Groep N.V.-Sponsored ADR | 0.03% | 6,625 | $208K | New |
| NXPI NXP Semiconductors NV | 0.03% | 737 | $207K | New |
| MDLZ Mondelez International Inc. Class A | 0.03% | 3,565 | $206K | Reduce -11.8% |
| ADP Automatic Data Processing | 0.03% | 906 | $203K | New |
| ETR Entergy Corp. | 0.03% | 1,756 | $202K | New |
| MSI Motorola Solutions Inc. | 0.03% | 485 | $201K | New |
| CMS CMS Energy Corp. | 0.03% | 2,626 | $201K | New |
| OC Owens Corning | 0.03% | 1,261 | $200K | New |
| CPNG Coupang Inc. | 0.03% | 10,752 | $187K | Reduce -0.9% |
| GSBD Goldman Sachs BDC Inc. | 0.03% | 19,639 | $186K | Add +0.1% |
| BIZD Vaneck BDC Income ETF | 0.02% | 13,396 | $170K | Add +0.0% |
| DNP DNP Select Income Fund Inc. | 0.02% | 15,000 | $162K | No change |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.02% | 12,613 | $141K | New |
| VOD Vodafone Group PLC-SP ADR | 0.02% | 10,481 | $139K | New |
| ATAI Ataibeckley Inc. | 0.01% | 20,000 | $105K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 10,217 | $60K | New |
| ACCO Acco Brands Corp. | 0.01% | 10,010 | $42K | New |
| LOOP Loop Industries Inc. | 0.00% | 12,720 | $12K | Add +0.2% |