| MSFT Microsoft Corp. | 7.18% | 296,911 | $124.9M | Reduce -0.8% |
| AAPL Apple Inc. | 4.14% | 420,205 | $72.1M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 2.88% | 95,180 | $50.0M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 2.27% | 196,837 | $39.4M | Add +0.7% |
| MRK Merck & Co. Inc. | 2.19% | 287,950 | $38.0M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 1.89% | 181,731 | $32.8M | Reduce -1.6% |
| AVGO Broadcom Inc. | 1.87% | 24,497 | $32.5M | Reduce -1.6% |
| COST Costco Wholesale Corp. | 1.64% | 38,814 | $28.4M | Add +1.7% |
| NVDA Nvidia Corp. | 1.56% | 30,092 | $27.2M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 1.56% | 179,492 | $27.1M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 1.50% | 170,933 | $26.0M | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 1.49% | 53,352 | $25.9M | Reduce -2.1% |
| IWF iShares Russell 1000 Growth | 1.47% | 75,663 | $25.5M | Reduce -2.3% |
| MU Micron Technology Inc. | 1.42% | 208,904 | $24.6M | Add +1.1% |
| LOW Lowe's Cos Inc. | 1.27% | 86,539 | $22.0M | Add +0.3% |
| V Visa Inc. Class A | 1.16% | 72,082 | $20.1M | Reduce -2.5% |
| TMO Thermo Fisher Scientific Inc. | 1.06% | 31,757 | $18.5M | Add +0.2% |
| PG The Procter & Gamble Co. | 1.06% | 113,684 | $18.4M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 1.05% | 156,969 | $18.2M | Reduce -1.1% |
| GS Goldman Sachs Group Inc. | 1.02% | 42,547 | $17.8M | Reduce -0.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.98% | 230,142 | $17.1M | Add +1.3% |
| PEP Pepsico Inc. | 0.96% | 95,007 | $16.6M | Reduce -0.4% |
| CVX Chevron Corp. | 0.89% | 97,996 | $15.5M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.85% | 35,144 | $14.8M | Reduce -3.1% |
| FDX FedEx Corp. | 0.85% | 50,750 | $14.7M | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.83% | 90,966 | $14.4M | Reduce -1.0% |
| UBER Uber Technologies Inc. | 0.81% | 183,583 | $14.1M | Add +9.9% |
| CARR Carrier Global Corp. | 0.79% | 235,256 | $13.7M | Reduce -0.5% |
| COP Conocophillips | 0.78% | 106,209 | $13.5M | Reduce -1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.72% | 328,228 | $12.4M | Reduce -2.5% |
| C Citigroup Inc. | 0.69% | 190,304 | $12.0M | Add +0.2% |
| RTX RTX Corp. | 0.67% | 119,493 | $11.7M | Reduce -0.7% |
| ULTA Ulta Beauty Inc. | 0.62% | 20,777 | $10.9M | Add +0.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.62% | 56,529 | $10.8M | Reduce -3.1% |
| EXP Eagle Materials Inc. | 0.62% | 39,898 | $10.8M | Add +14.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.61% | 45,221 | $10.7M | Reduce -2.7% |
| SPGI S&P Global Inc. | 0.61% | 24,747 | $10.5M | Add +99.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.60% | 32,552 | $10.4M | Add +0.3% |
| LLY Eli Lilly & Co. | 0.60% | 13,379 | $10.4M | Add +0.2% |
| NRG NRG Energy Inc. | 0.59% | 152,310 | $10.3M | Reduce -1.2% |
| QCOM Qualcomm Inc. | 0.58% | 59,913 | $10.1M | Add +0.3% |
| CMCSA Comcast Corp. Class A | 0.57% | 229,224 | $9.9M | Reduce -2.7% |
| CVS CVS Health Corp. | 0.57% | 123,468 | $9.8M | Reduce -0.9% |
| CSCO Cisco Systems Inc. | 0.57% | 197,227 | $9.8M | Reduce -3.8% |
| NKE Nike Inc. Class B | 0.56% | 103,870 | $9.8M | Add +61.8% |
| DHR Danaher Corp. | 0.53% | 36,675 | $9.2M | Add +17.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.52% | 34,764 | $9.0M | Reduce -8.7% |
| CRM Salesforce Inc. | 0.52% | 29,940 | $9.0M | Reduce -3.0% |
| VONV Vanguard Russell 1000 Value | 0.51% | 112,474 | $8.8M | Reduce -1.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.49% | 55,168 | $8.6M | Reduce -1.8% |
| HD Home Depot Inc. | 0.49% | 22,370 | $8.6M | Reduce -0.3% |
| ETN Eaton Corp. PLC | 0.49% | 27,433 | $8.6M | Add +4.5% |
| WFC Wells Fargo & Co. | 0.49% | 147,257 | $8.5M | Reduce -1.4% |
| DAL Delta Air Lines Inc. | 0.49% | 178,006 | $8.5M | Add +1.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.48% | 32,174 | $8.4M | Reduce -4.5% |
| TFC Truist Financial Corp. | 0.48% | 214,499 | $8.4M | Reduce -1.1% |
| MA Mastercard Inc. Class A | 0.48% | 17,217 | $8.3M | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.46% | 16,259 | $8.0M | Reduce -1.9% |
| AXP American Express Co. | 0.46% | 35,108 | $8.0M | Reduce -1.0% |
| MDLZ Mondelez International Inc. Class A | 0.45% | 111,690 | $7.8M | Reduce -0.2% |
| CAT Caterpillar Inc. | 0.44% | 20,709 | $7.6M | Reduce -3.2% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.41% | 46,600 | $7.2M | Add +3.6% |
| SCHW Schwab (charles) Corp. | 0.41% | 98,862 | $7.2M | Reduce -1.8% |
| CBOE Cboe Global Markets Inc. | 0.40% | 37,475 | $6.9M | Reduce -0.9% |
| VRT Vertiv Holdings Co. Class A | 0.40% | 84,109 | $6.9M | Add +0.4% |
| TTWO Take-Two Interactive Softwre | 0.39% | 46,096 | $6.8M | Add +16.5% |
| ZTS Zoetis Inc. | 0.39% | 39,883 | $6.7M | Add +0.8% |
| TPG TPG Inc. | 0.39% | 149,815 | $6.7M | Reduce -1.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.38% | 30,993 | $6.6M | Reduce -1.2% |
| CMI Cummins Inc. | 0.38% | 22,408 | $6.6M | Reduce -1.3% |
| TAP Molson Coors Beverage Co. Class B | 0.37% | 95,720 | $6.4M | Reduce -1.2% |
| AIG American International Group | 0.37% | 81,624 | $6.4M | Reduce -1.1% |
| SBUX Starbucks Corp. | 0.37% | 69,705 | $6.4M | Reduce -2.5% |
| IEMG iShares Core MSCI Emerging | 0.36% | 122,002 | $6.3M | Add +0.8% |
| MRVL Marvell Technology Inc. | 0.36% | 87,680 | $6.2M | Reduce -1.2% |
| ORCL Oracle Corp. | 0.36% | 49,281 | $6.2M | Reduce -1.3% |
| MDY State Street SPDR S&P Midcap | 0.35% | 11,071 | $6.2M | No change |
| PYPL PayPal Holdings Inc. | 0.35% | 91,877 | $6.2M | Reduce -11.0% |
| DVY iShares Select Dividend ETF | 0.35% | 49,327 | $6.1M | Reduce -1.4% |
| SYF Synchrony Financial | 0.34% | 135,841 | $5.9M | Reduce -1.4% |
| CI The Cigna Group | 0.33% | 16,031 | $5.8M | Reduce -63.2% |
| VZ Verizon Communications Inc. | 0.33% | 137,816 | $5.8M | Reduce -1.9% |
| CB Chubb Ltd. | 0.33% | 22,225 | $5.8M | Reduce -1.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.31% | 99,781 | $5.5M | Reduce -1.6% |
| NSC Norfolk Southern Corp. | 0.31% | 21,392 | $5.5M | Reduce -1.3% |
| AEP American Electric Power | 0.31% | 63,285 | $5.4M | Reduce -1.3% |
| VLO Valero Energy Corp. | 0.30% | 31,071 | $5.3M | Reduce -1.2% |
| T AT&T Inc. | 0.30% | 298,759 | $5.3M | Reduce -1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 42,882 | $5.2M | Reduce -0.5% |
| MGM MGM Resorts International | 0.29% | 108,110 | $5.1M | Reduce -1.2% |
| OLN Olin Corp. | 0.29% | 86,359 | $5.1M | Reduce -4.0% |
| MDT Medtronic PLC | 0.29% | 57,010 | $5.0M | Reduce -2.6% |
| IWD iShares Russell 1000 Value E | 0.28% | 27,425 | $4.9M | Reduce -8.5% |
| TOL Toll Brothers Inc. | 0.28% | 37,730 | $4.9M | New |
| QRVO Qorvo Inc. | 0.28% | 42,320 | $4.9M | Reduce -1.1% |
| APA Apa Corp. | 0.28% | 141,050 | $4.8M | New |
| KMB Kimberly-Clark Corp. | 0.28% | 37,360 | $4.8M | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.28% | 26,459 | $4.8M | Reduce -0.2% |
| PLD Prologis Inc. | 0.28% | 36,990 | $4.8M | Add +9.2% |
| ABNB Airbnb Inc. Class A | 0.28% | 29,193 | $4.8M | Reduce -27.9% |
| LYV Live Nation Entertainment Inc. | 0.27% | 44,000 | $4.7M | Reduce -1.1% |
| SWKS Skyworks Solutions Inc. | 0.26% | 42,424 | $4.6M | Reduce -0.3% |
| BA The Boeing Co. | 0.26% | 23,733 | $4.6M | Reduce -1.2% |
| CSX CSX Corp. | 0.26% | 123,019 | $4.6M | Reduce -0.1% |
| MET Metlife Inc. | 0.26% | 61,008 | $4.5M | Reduce -1.2% |
| JLL Jones Lang Lasalle Inc. | 0.26% | 23,130 | $4.5M | Reduce -1.3% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.26% | 335,475 | $4.5M | Reduce -1.6% |
| DUK Duke Energy Corp. | 0.25% | 45,353 | $4.4M | Reduce -1.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.25% | 31,226 | $4.3M | Reduce -15.1% |
| TKR Timken Co. | 0.25% | 49,300 | $4.3M | Reduce -1.1% |
| LYB Lyondellbasell Indu Class A | 0.25% | 42,125 | $4.3M | Reduce -1.1% |
| ADP Automatic Data Processing | 0.25% | 17,097 | $4.3M | Reduce -0.5% |
| SAP Sap SE-Sponsored ADR | 0.24% | 20,997 | $4.1M | Reduce -0.1% |
| GLPI Gaming and Leisure Propertie | 0.23% | 88,630 | $4.1M | Reduce -1.2% |
| SONY Sony Group Corp. - SP ADR | 0.23% | 47,581 | $4.1M | Reduce -0.9% |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 23,963 | $4.1M | Reduce -8.0% |
| MS Morgan Stanley | 0.23% | 43,082 | $4.1M | Reduce -1.2% |
| TSLA Tesla Inc. | 0.23% | 22,601 | $4.0M | Reduce -7.8% |
| KHC The Kraft Heinz Co. | 0.23% | 107,527 | $4.0M | Reduce -1.2% |
| LH Laboratory CRP of Amer Hldgs | 0.23% | 18,072 | $3.9M | Reduce -1.2% |
| NEE Nextera Energy Inc. | 0.23% | 61,532 | $3.9M | Reduce -1.6% |
| JAZZ Jazz Pharmaceuticals PLC | 0.22% | 32,470 | $3.9M | Reduce -1.2% |
| MO Altria Group Inc. | 0.22% | 89,253 | $3.9M | Reduce -1.1% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 71,689 | $3.9M | Reduce -1.0% |
| INTU Intuit Inc. | 0.22% | 5,977 | $3.9M | Add +0.2% |
| AMD Advanced Micro Devices | 0.22% | 21,168 | $3.8M | Reduce -16.7% |
| FSLR First Solar Inc. | 0.22% | 22,280 | $3.8M | Reduce -1.3% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.21% | 98,661 | $3.7M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 26,900 | $3.7M | Reduce -0.2% |
| UPS United Parcel Service Class B | 0.21% | 24,389 | $3.6M | Reduce -1.4% |
| AZO AutoZone Inc. | 0.21% | 1,137 | $3.6M | Reduce -16.8% |
| XRAY Dentsply Sirona Inc. | 0.20% | 107,130 | $3.6M | Reduce -1.2% |
| O Realty Income Corp. | 0.20% | 65,485 | $3.5M | Reduce -1.2% |
| SCHB Schwab US Broad Market ETF | 0.20% | 57,529 | $3.5M | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 69,990 | $3.5M | Reduce -0.5% |
| MRO Marathon Oil Corp. | 0.20% | 123,330 | $3.5M | Reduce -1.2% |
| GLW Corning Inc. | 0.19% | 101,546 | $3.3M | Reduce -1.1% |
| AXON Axon Enterprise Inc. | 0.19% | 10,655 | $3.3M | Reduce -3.2% |
| UBS UBS Group AG-Reg | 0.19% | 106,552 | $3.3M | Reduce -0.8% |
| KO The Coca-Cola Co. | 0.19% | 52,920 | $3.2M | Reduce -1.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.19% | 7,731 | $3.2M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 6,108 | $3.2M | Reduce -1.1% |
| CDNS Cadence Design SYS Inc. | 0.18% | 10,219 | $3.2M | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 13,629 | $3.1M | Reduce -7.6% |
| IWR iShares Russell Mid-Cap ETF | 0.18% | 36,793 | $3.1M | Add +0.0% |
| STM Stmicroelectronics NV-NY SHS | 0.17% | 70,152 | $3.0M | No change |
| LMT Lockheed Martin Corp. | 0.17% | 6,586 | $3.0M | Reduce -0.9% |
| TDG Transdigm Group Inc. | 0.17% | 2,426 | $3.0M | Add +0.3% |
| ICLR Icon PLC | 0.17% | 8,612 | $2.9M | No change |
| USB US Bancorp | 0.16% | 63,469 | $2.8M | Reduce -0.8% |
| IWB iShares Russell 1000 ETF | 0.16% | 9,711 | $2.8M | Add +1.1% |
| CSGP Costar Group Inc. | 0.16% | 28,545 | $2.8M | Add +0.2% |
| AES AES Corp. | 0.15% | 149,999 | $2.7M | Reduce -1.0% |
| ALB Albemarle Corp. | 0.15% | 20,410 | $2.7M | Reduce -1.3% |
| FFIV F5 Inc. | 0.15% | 14,175 | $2.7M | Reduce -1.0% |
| MCO Moody's Corp. | 0.15% | 6,789 | $2.7M | Reduce -0.3% |
| ANET Arista Networks Inc. | 0.15% | 9,037 | $2.6M | Add +0.2% |
| LIN Linde PLC | 0.15% | 5,518 | $2.6M | No change |
| RACE Ferrari NV | 0.15% | 5,800 | $2.5M | No change |
| ADBE Adobe Inc. | 0.14% | 4,738 | $2.4M | Reduce -17.0% |
| TS Tenaris SA-ADR | 0.13% | 59,159 | $2.3M | No change |
| NET Cloudflare Inc. Class A | 0.13% | 23,786 | $2.3M | Add +0.2% |
| NOW ServiceNow Inc. | 0.13% | 3,012 | $2.3M | Add +0.3% |
| XLF SS Financial Select Sector | 0.13% | 54,474 | $2.3M | Add +22.7% |
| DEO Diageo PLC-Sponsored ADR | 0.13% | 15,289 | $2.3M | Reduce -0.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.13% | 25,421 | $2.2M | Add +0.2% |
| KNX Knight-Swift Transportation | 0.13% | 40,264 | $2.2M | Reduce -1.1% |
| FERG Ferguson Jersey Ltd. | 0.13% | 10,000 | $2.2M | No change |
| AMGN Amgen Inc. | 0.12% | 7,617 | $2.2M | Add +0.1% |
| IHG Intercontinental Hotels-ADR | 0.12% | 20,381 | $2.2M | Reduce -36.8% |
| IWM iShares Russell 2000 ETF | 0.12% | 9,837 | $2.1M | Add +37.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.12% | 38,671 | $2.1M | No change |
| HCA HCA Healthcare Inc. | 0.12% | 6,147 | $2.1M | Add +0.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.12% | 2,103 | $2.0M | Add +0.1% |
| APP AppLovin Corp. Class A | 0.11% | 28,120 | $1.9M | Add +0.6% |
| ING ING Groep N.V.-Sponsored ADR | 0.11% | 114,343 | $1.9M | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 7,531 | $1.9M | Add +1.2% |
| XLV SS Health Care Select Sector | 0.11% | 12,605 | $1.9M | Add +22.9% |
| DE Deere & Co. | 0.11% | 4,531 | $1.9M | Add +0.2% |
| SHEL Shell PLC-ADR | 0.10% | 26,754 | $1.8M | No change |
| IWO iShares Russell 2000 Growth | 0.10% | 6,494 | $1.8M | No change |
| UL Unilever PLC | 0.10% | 34,597 | $1.7M | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 0.10% | 19,834 | $1.7M | No change |
| OVV Ovintiv Inc. | 0.10% | 32,590 | $1.7M | Reduce -2.7% |
| PHG Koninklijke Philips NVR- NY | 0.10% | 84,074 | $1.7M | No change |
| NXPI NXP Semiconductors NV | 0.10% | 6,766 | $1.7M | No change |
| IVZ Invesco Ltd. | 0.10% | 101,008 | $1.7M | Reduce -0.3% |
| TD Toronto-Dominion Bank | 0.10% | 27,350 | $1.7M | No change |
| GE General Electric | 0.09% | 9,350 | $1.6M | Add +44.5% |
| ACN Accenture PLC Class A | 0.09% | 4,725 | $1.6M | Add +0.1% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.09% | 26,852 | $1.6M | No change |
| DECK Deckers Outdoor Corp. | 0.09% | 1,725 | $1.6M | Add +405.9% |
| PFE Pfizer Inc. | 0.09% | 58,270 | $1.6M | Reduce -9.8% |
| SHOP Shopify Inc. Class A | 0.09% | 20,880 | $1.6M | No change |
| WING Wingstop Inc. | 0.09% | 4,384 | $1.6M | New |
| FOUR SHIFT4 Payments Inc. Class A | 0.09% | 24,065 | $1.6M | Add +0.2% |
| BHP BHP Group Ltd.-Spon ADR | 0.09% | 27,313 | $1.6M | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.09% | 29,950 | $1.6M | No change |
| ESTC Elastic NV | 0.09% | 15,235 | $1.5M | Add +7.8% |
| KLAC KLA Corp. | 0.09% | 2,178 | $1.5M | New |
| IWP iShares Russell Mid-Cap Grow | 0.09% | 13,125 | $1.5M | Reduce -0.8% |
| DDOG Datadog Inc. Class A | 0.08% | 11,624 | $1.4M | Add +0.3% |
| KKR KKR & Co. Inc. | 0.08% | 14,245 | $1.4M | New |
| GTLB Gitlab Inc. Class A | 0.08% | 23,736 | $1.4M | Add +0.2% |
| ISRG Intuitive Surgical Inc. | 0.08% | 3,466 | $1.4M | New |
| EEM iShares MSCI Emerging Market | 0.08% | 33,217 | $1.4M | Reduce -0.1% |
| PCOR Procore Technologies Inc. | 0.08% | 16,476 | $1.4M | New |
| JBL Jabil Inc. | 0.08% | 10,087 | $1.4M | New |
| AB Alliancebernstein Holding LP | 0.08% | 38,433 | $1.3M | Add +42.3% |
| MANH Manhattan Associates Inc. | 0.08% | 5,325 | $1.3M | Add +0.4% |
| WMS Advanced Drainage Systems Inc. | 0.08% | 7,703 | $1.3M | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.08% | 50,200 | $1.3M | No change |
| AFL Aflac Inc. | 0.08% | 15,346 | $1.3M | No change |
| HUBS HubSpot Inc. | 0.07% | 2,069 | $1.3M | New |
| ZS Zscaler Inc. | 0.07% | 6,497 | $1.3M | Add +0.3% |
| MPWR Monolithic Power Systems Inc. | 0.07% | 1,802 | $1.2M | New |
| OKTA Okta Inc. | 0.07% | 11,292 | $1.2M | Reduce -2.0% |
| CFLT Confluent Inc. Class A | 0.07% | 38,689 | $1.2M | New |
| NFLX Netflix Inc. | 0.07% | 1,939 | $1.2M | Reduce -77.7% |
| BP BP PLC-Spons ADR | 0.07% | 31,228 | $1.2M | No change |
| NVS Novartis AG-Sponsored ADR | 0.07% | 11,694 | $1.1M | Add +0.1% |
| SNOW Snowflake Inc. | 0.06% | 6,988 | $1.1M | Add +5.5% |
| NGG National Grid PLC-SP ADR | 0.06% | 16,371 | $1.1M | No change |
| WMT Walmart Inc. | 0.06% | 18,465 | $1.1M | No change |
| LNG Cheniere Energy Inc. | 0.06% | 6,847 | $1.1M | Add +0.3% |
| S Sentinelone Inc. Class A | 0.06% | 47,148 | $1.1M | New |
| XLE SS Energy Select Sector | 0.06% | 11,590 | $1.1M | Add +63.8% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.06% | 106,900 | $1.1M | No change |
| PEN Penumbra Inc. | 0.06% | 4,777 | $1.1M | Add +0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 25,304 | $1.1M | Add +12.0% |
| DELL Dell Technologies -C | 0.06% | 8,933 | $1.0M | Add +103.3% |
| OEF iShares S&P 100 ETF | 0.06% | 4,084 | $1.0M | No change |
| CME Cme Group Inc. | 0.06% | 4,589 | $988K | No change |
| NICE Nice Ltd. - Spon ADR | 0.06% | 3,750 | $977K | No change |
| ABT Abbott Laboratories | 0.06% | 8,490 | $965K | No change |
| IWN iShares Russell 2000 Value E | 0.06% | 6,071 | $964K | No change |
| GSK GSK PLC-Spon ADR | 0.05% | 22,178 | $951K | Add +0.2% |
| BX Blackstone Inc. | 0.05% | 7,213 | $948K | Reduce -4.4% |
| TAK Takeda Pharmaceutic-SP ADR | 0.05% | 67,100 | $932K | No change |
| FMS Fresenius Medical Care-ADR | 0.05% | 48,150 | $928K | No change |
| IVW iShares S&P 500 Growth ETF | 0.05% | 10,608 | $896K | Add +4.5% |
| NWS News Corp. Class B | 0.05% | 32,887 | $890K | Reduce -0.9% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 14,650 | $890K | Add +2.6% |
| EFA iShares MSCI Eafe ETF | 0.05% | 11,043 | $882K | Reduce -1.1% |
| RF Regions Financial Corp. | 0.05% | 41,500 | $873K | No change |
| AMLP Alerian MLP ETF | 0.05% | 18,299 | $868K | Add +4.6% |
| CMBT CMB Tech NV filed as EURONAV NV | 0.05% | 52,200 | $868K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 4,577 | $836K | Reduce -9.3% |
| YUMC Yum China Holdings Inc. | 0.05% | 21,000 | $836K | No change |
| AMAT Applied Materials Inc. | 0.05% | 3,947 | $814K | Add +104.6% |
| SFNC Simmons First Natl Corp. Class A | 0.05% | 41,513 | $808K | No change |
| B Barrick Gold Corp. | 0.04% | 45,594 | $759K | Add +0.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.04% | 10,875 | $716K | Add +8.8% |
| EFX Equifax Inc. | 0.04% | 2,666 | $713K | No change |
| ET Energy Transfer LP | 0.04% | 45,270 | $712K | Reduce -1.1% |
| BIDU Baidu Inc. - Spon ADR | 0.04% | 6,640 | $699K | No change |
| RITM Rithm Capital Corp. | 0.04% | 61,878 | $691K | Add +191.0% |
| ROP Roper Technologies Inc. | 0.04% | 1,230 | $690K | No change |
| MT Arcelormittal-NY Registered | 0.04% | 24,786 | $684K | No change |
| ACWI iShares MSCI Acwi ETF | 0.04% | 6,040 | $665K | No change |
| UVE Universal Insurance Holdings | 0.04% | 32,351 | $657K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 5,067 | $635K | Add +0.1% |
| MTD Mettler-Toledo International | 0.04% | 475 | $632K | No change |
| SNN Smith & Nephew PLC -Spon ADR | 0.04% | 24,915 | $632K | No change |
| ELV Elevance Health Inc. | 0.04% | 1,200 | $622K | Reduce -93.5% |
| DB Deutsche Bank AG-Registered | 0.03% | 37,400 | $590K | No change |
| NUE Nucor Corp. | 0.03% | 2,976 | $589K | No change |
| JD Jd.com Inc.-ADR | 0.03% | 21,350 | $585K | No change |
| INTC Intel Corp. | 0.03% | 13,220 | $584K | Reduce -45.6% |
| CEF Sprott Physical Gold and Sil | 0.03% | 28,200 | $574K | No change |
| UNP Union Pacific Corp. | 0.03% | 2,313 | $569K | Reduce -2.2% |
| XHB SS SPDR S&P Homebldrs ETF | 0.03% | 5,070 | $566K | New |
| ST Sensata Technologies Holdplc | 0.03% | 15,371 | $565K | Reduce -1.3% |
| ALV Autoliv Inc. | 0.03% | 4,650 | $560K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 1,214 | $539K | No change |
| VOO Vanguard S&P 500 ETF | 0.03% | 1,116 | $536K | Reduce -30.1% |
| PAVE Global X US Infrastructure | 0.03% | 13,000 | $518K | New |
| TXN Texas Instruments Inc. | 0.03% | 2,962 | $516K | Reduce -3.3% |
| CPRI Capri Holdings Ltd. | 0.03% | 11,050 | $501K | No change |
| IDXX Idexx Laboratories Inc. | 0.03% | 925 | $499K | No change |
| PUK Prudential PLC-ADR | 0.03% | 25,824 | $498K | No change |
| EPP iShares MSCI Pacific Ex Japa | 0.03% | 11,520 | $493K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 1,200 | $477K | Add +20.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 5,154 | $470K | Add +5.6% |
| GIS General Mills Inc. | 0.03% | 6,634 | $464K | No change |
| XLK SS Technology Select Sector | 0.03% | 2,214 | $461K | Add +19.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 12,780 | $458K | Reduce -1.3% |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 6,190 | $448K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 4,271 | $443K | No change |
| VHT Vanguard Health Care ETF | 0.02% | 1,499 | $405K | No change |
| WRK Westrock Co. | 0.02% | 8,100 | $401K | New |
| MMM 3M Co. | 0.02% | 3,618 | $384K | Reduce -38.7% |
| ATR Aptargroup Inc. | 0.02% | 2,666 | $384K | No change |
| ARM Arm Holdings PLC-ADR | 0.02% | 3,000 | $375K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 1,560 | $374K | No change |
| SYY Sysco Corp. | 0.02% | 4,600 | $373K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 1,861 | $355K | No change |
| SCHX Schwab US Large-Cap ETF | 0.02% | 5,586 | $347K | Reduce -3.8% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 3,114 | $344K | Add +7.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.02% | 9,131 | $318K | No change |
| OGN Organon & Co. | 0.02% | 16,815 | $316K | Reduce -1.2% |
| IEUR iShares Core MSCI Europe ETF | 0.02% | 5,305 | $307K | No change |
| VGK Vanguard Ftse Europe ETF | 0.02% | 4,510 | $304K | Reduce -0.3% |
| HON Honeywell International Inc. | 0.02% | 1,447 | $297K | No change |
| OUSA Alps Oshares US Quality Divi | 0.02% | 5,940 | $293K | Add +3.2% |
| ANF Abercrombie & Fitch Co. Class A | 0.02% | 2,307 | $289K | Reduce -3.6% |
| CDW CDW Corp. | 0.02% | 1,088 | $278K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.02% | 3,947 | $272K | No change |
| BLDR Builders Firstsource Inc. | 0.02% | 1,298 | $271K | Add +2.0% |
| STT State Street Corp. | 0.02% | 3,500 | $271K | No change |
| MCD McDonald's Corp. | 0.02% | 957 | $270K | Reduce -5.4% |
| HLN Haleon PLC-ADR | 0.02% | 31,578 | $268K | Add +0.2% |
| DBRG Digitalbridge Group Inc. | 0.02% | 13,900 | $268K | Reduce -0.7% |
| SE Sea Ltd.-ADR | 0.01% | 4,865 | $261K | New |
| VLTO Veralto Corp. | 0.01% | 2,920 | $259K | Reduce -26.2% |
| BCC Boise Cascade Co. | 0.01% | 1,684 | $258K | Add +2.1% |
| MAA Mid-America Apartment Comm | 0.01% | 1,958 | $258K | No change |
| EME Emcor Group Inc. | 0.01% | 733 | $257K | New |
| ELF Elf Beauty Inc. | 0.01% | 1,263 | $248K | New |
| M Macy's Inc. | 0.01% | 12,190 | $244K | Reduce -3.7% |
| CSTM Constellium SE | 0.01% | 10,367 | $229K | Add +2.8% |
| IBB iShares Biotechnology ETF | 0.01% | 1,650 | $226K | New |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 2,375 | $225K | New |
| VYM Vanguard High DVD Yield ETF | 0.01% | 1,838 | $222K | Add +1.1% |
| RS Reliance Inc. | 0.01% | 664 | $222K | New |
| PBF PBF Energy Inc. Class A | 0.01% | 3,836 | $221K | New |
| USFD US Foods Holding Corp. | 0.01% | 3,951 | $213K | New |
| XPO Xpo Inc. | 0.01% | 1,729 | $211K | New |
| TRV The Travelers Cos Inc. | 0.01% | 915 | $211K | New |
| MAR Marriott International Class A | 0.01% | 833 | $210K | New |
| TGT Target Corp. | 0.01% | 1,184 | $210K | New |
| TMHC Taylor Morrison Home Corp. | 0.01% | 3,341 | $208K | New |
| GTES Gates Industrial Corp. UK Ltd. | 0.01% | 11,704 | $207K | Add +3.8% |
| AEL American National Group Inc. | 0.01% | 3,605 | $203K | New |
| UFPI Ufp Industries Inc. | 0.01% | 1,642 | $202K | New |
| DNOW Dnow Inc. | 0.01% | 12,921 | $196K | Add +2.3% |
| FHN First Horizon Corp. | 0.01% | 10,824 | $167K | Reduce -3.1% |
| ADT Adt Inc. | 0.01% | 22,077 | $148K | Add +3.2% |
| IQ Iqiyi Inc.-ADR | 0.00% | 13,950 | $59K | No change |
| CLIR Clearsign Technologies Corp. | 0.00% | 32,454 | $31K | No change |
| SLI Standard Lithium Ltd. | 0.00% | 21,400 | $25K | New |
| SNT Senstar Technologies Corp. | 0.00% | 19,300 | $24K | No change |