| MSFT Microsoft Corp. | 7.56% | 286,318 | $128.0M | Reduce -3.6% |
| AAPL Apple Inc. | 4.99% | 400,944 | $84.4M | Reduce -4.6% |
| IVV iShares Core S&P 500 ETF | 3.03% | 93,727 | $51.3M | Reduce -1.5% |
| AVGO Broadcom Inc. | 2.44% | 25,678 | $41.2M | Add +4.8% |
| JPM JPMorgan Chase & Co. | 2.27% | 190,336 | $38.5M | Reduce -3.3% |
| MRK Merck & Co. Inc. | 2.08% | 284,881 | $35.3M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 2.01% | 39,921 | $33.9M | Add +2.9% |
| NVDA Nvidia Corp. | 1.96% | 268,589 | $33.2M | Reduce -10.7% |
| AMZN Amazon.com Inc. | 1.93% | 169,301 | $32.7M | Reduce -6.8% |
| GOOGL Alphabet Inc. Class A | 1.86% | 172,631 | $31.4M | Reduce -3.8% |
| GOOG Alphabet Inc. Class C | 1.73% | 159,461 | $29.2M | Reduce -6.7% |
| IWF iShares Russell 1000 Growth | 1.65% | 76,632 | $27.9M | Add +1.3% |
| MU Micron Technology Inc. | 1.59% | 204,639 | $26.9M | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 1.53% | 51,424 | $25.9M | Reduce -3.6% |
| GS Goldman Sachs Group Inc. | 1.14% | 42,526 | $19.2M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 1.11% | 113,901 | $18.8M | Add +0.2% |
| LOW Lowe's Cos Inc. | 1.10% | 84,576 | $18.6M | Reduce -2.3% |
| TMO Thermo Fisher Scientific Inc. | 1.02% | 31,366 | $17.3M | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 1.02% | 150,517 | $17.3M | Reduce -4.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.01% | 236,418 | $17.2M | Add +2.7% |
| V Visa Inc. Class A | 0.97% | 62,416 | $16.4M | Reduce -13.4% |
| FDX FedEx Corp. | 0.91% | 51,504 | $15.4M | Add +1.5% |
| PEP Pepsico Inc. | 0.89% | 91,084 | $15.0M | Reduce -4.1% |
| CVX Chevron Corp. | 0.88% | 95,520 | $14.9M | Reduce -2.5% |
| QCOM Qualcomm Inc. | 0.88% | 74,385 | $14.8M | Add +24.2% |
| CARR Carrier Global Corp. | 0.87% | 232,979 | $14.7M | Reduce -1.0% |
| UBER Uber Technologies Inc. | 0.79% | 184,789 | $13.4M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.75% | 31,346 | $12.8M | Reduce -10.8% |
| JNJ Johnson & Johnson | 0.75% | 86,532 | $12.6M | Reduce -4.9% |
| C Citigroup Inc. | 0.73% | 195,731 | $12.4M | Add +2.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.73% | 309,044 | $12.3M | Reduce -5.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.72% | 31,841 | $12.2M | Reduce -2.2% |
| COP Conocophillips | 0.70% | 103,997 | $11.9M | Reduce -2.1% |
| RTX RTX Corp. | 0.69% | 115,792 | $11.6M | Reduce -3.1% |
| SPGI S&P Global Inc. | 0.67% | 25,387 | $11.3M | Add +2.6% |
| LLY Eli Lilly & Co. | 0.67% | 12,498 | $11.3M | Reduce -6.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.61% | 45,168 | $10.4M | Reduce -0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.60% | 55,635 | $10.2M | Reduce -1.6% |
| DHR Danaher Corp. | 0.54% | 36,338 | $9.1M | Reduce -0.9% |
| AXP American Express Co. | 0.53% | 39,088 | $9.1M | Add +11.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.53% | 33,515 | $9.0M | Reduce -3.6% |
| CSCO Cisco Systems Inc. | 0.52% | 185,726 | $8.8M | Reduce -5.8% |
| CMCSA Comcast Corp. Class A | 0.51% | 220,750 | $8.6M | Reduce -3.7% |
| VONV Vanguard Russell 1000 Value | 0.51% | 112,072 | $8.6M | Reduce -0.4% |
| DAL Delta Air Lines Inc. | 0.50% | 179,848 | $8.5M | Add +1.0% |
| AMAT Applied Materials Inc. | 0.50% | 35,916 | $8.5M | Add +810.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.50% | 179,115 | $8.5M | Add +79.5% |
| WFC Wells Fargo & Co. | 0.48% | 137,024 | $8.1M | Reduce -7.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.48% | 53,709 | $8.1M | Reduce -2.6% |
| ETN Eaton Corp. PLC | 0.48% | 25,730 | $8.1M | Reduce -6.2% |
| ULTA Ulta Beauty Inc. | 0.48% | 20,894 | $8.1M | Add +0.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.47% | 31,859 | $8.0M | Reduce -1.0% |
| CAT Caterpillar Inc. | 0.45% | 22,676 | $7.6M | Add +9.5% |
| NKE Nike Inc. Class B | 0.44% | 99,358 | $7.5M | Reduce -4.3% |
| CRM Salesforce Inc. | 0.44% | 29,092 | $7.5M | Reduce -2.8% |
| UNH Unitedhealth Group Inc. | 0.44% | 14,621 | $7.4M | Reduce -10.1% |
| SCHW Schwab (charles) Corp. | 0.44% | 100,524 | $7.4M | Add +1.7% |
| ZTS Zoetis Inc. | 0.44% | 42,546 | $7.4M | Add +6.7% |
| MDLZ Mondelez International Inc. Class A | 0.44% | 112,541 | $7.4M | Add +0.8% |
| TFC Truist Financial Corp. | 0.44% | 189,566 | $7.4M | Reduce -11.6% |
| TTWO Take-Two Interactive Softwre | 0.43% | 47,181 | $7.3M | Add +2.4% |
| EXP Eagle Materials Inc. | 0.41% | 31,830 | $6.9M | Reduce -20.2% |
| ORCL Oracle Corp. | 0.38% | 45,555 | $6.4M | Reduce -7.6% |
| IEMG iShares Core MSCI Emerging | 0.38% | 119,692 | $6.4M | Reduce -1.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.37% | 28,563 | $6.2M | Reduce -7.8% |
| VRT Vertiv Holdings Co. Class A | 0.36% | 70,879 | $6.1M | Reduce -15.7% |
| SYF Synchrony Financial | 0.36% | 129,083 | $6.1M | Reduce -5.0% |
| CVS CVS Health Corp. | 0.36% | 102,939 | $6.1M | Reduce -16.6% |
| CBOE Cboe Global Markets Inc. | 0.35% | 35,199 | $6.0M | Reduce -6.1% |
| DVY iShares Select Dividend ETF | 0.35% | 49,030 | $5.9M | Reduce -0.6% |
| GEV GE Vernova Inc. | 0.35% | 34,306 | $5.9M | Add +1367.6% |
| CMI Cummins Inc. | 0.34% | 20,658 | $5.7M | Reduce -7.8% |
| MRVL Marvell Technology Inc. | 0.33% | 81,020 | $5.7M | Reduce -7.6% |
| AIG American International Group | 0.33% | 75,551 | $5.6M | Reduce -7.4% |
| TPG TPG Inc. | 0.33% | 134,040 | $5.6M | Reduce -10.5% |
| T AT&T Inc. | 0.31% | 277,958 | $5.3M | Reduce -7.0% |
| SBUX Starbucks Corp. | 0.31% | 66,597 | $5.2M | Reduce -4.5% |
| HD Home Depot Inc. | 0.30% | 14,915 | $5.1M | Reduce -33.3% |
| AEP American Electric Power | 0.30% | 58,483 | $5.1M | Reduce -7.6% |
| CASY Casey's General Stores Inc. | 0.29% | 12,840 | $4.9M | New |
| CI The Cigna Group | 0.29% | 14,785 | $4.9M | Reduce -7.8% |
| NFLX Netflix Inc. | 0.28% | 7,129 | $4.8M | Add +267.7% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.28% | 45,170 | $4.8M | Reduce -3.1% |
| KMB Kimberly-Clark Corp. | 0.28% | 34,760 | $4.8M | Reduce -7.0% |
| PYPL PayPal Holdings Inc. | 0.28% | 82,540 | $4.8M | Reduce -10.2% |
| DUK Duke Energy Corp. | 0.28% | 47,787 | $4.8M | Add +5.4% |
| NEE Nextera Energy Inc. | 0.28% | 67,102 | $4.8M | Add +9.1% |
| FSLR First Solar Inc. | 0.27% | 20,560 | $4.6M | Reduce -7.7% |
| MCK McKesson Corp. | 0.27% | 7,830 | $4.6M | New |
| QRVO Qorvo Inc. | 0.27% | 39,160 | $4.5M | Reduce -7.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.27% | 28,442 | $4.5M | Reduce -8.9% |
| ABNB Airbnb Inc. Class A | 0.27% | 29,634 | $4.5M | Add +1.5% |
| VLO Valero Energy Corp. | 0.27% | 28,641 | $4.5M | Reduce -7.8% |
| AES AES Corp. | 0.26% | 254,629 | $4.5M | Add +69.8% |
| MGM MGM Resorts International | 0.26% | 99,360 | $4.4M | Reduce -8.1% |
| JLL Jones Lang Lasalle Inc. | 0.26% | 21,450 | $4.4M | Reduce -7.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 25,067 | $4.4M | Reduce -6.8% |
| NRG NRG Energy Inc. | 0.26% | 55,420 | $4.3M | Reduce -63.6% |
| MDT Medtronic PLC | 0.25% | 54,190 | $4.3M | Reduce -5.0% |
| CB Chubb Ltd. | 0.25% | 16,698 | $4.3M | Reduce -24.9% |
| NSC Norfolk Southern Corp. | 0.25% | 19,824 | $4.3M | Reduce -7.3% |
| CSX CSX Corp. | 0.25% | 125,083 | $4.2M | Add +1.7% |
| SWKS Skyworks Solutions Inc. | 0.25% | 39,254 | $4.2M | Reduce -7.5% |
| IWD iShares Russell 1000 Value E | 0.24% | 23,416 | $4.1M | Reduce -14.6% |
| ADP Automatic Data Processing | 0.24% | 17,052 | $4.1M | Reduce -0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 40,710 | $4.0M | Reduce -5.1% |
| TOL Toll Brothers Inc. | 0.24% | 34,890 | $4.0M | Reduce -7.5% |
| BA The Boeing Co. | 0.24% | 22,048 | $4.0M | Reduce -7.1% |
| ABBV Abbvie Inc. | 0.23% | 23,168 | $4.0M | Reduce -12.4% |
| MET Metlife Inc. | 0.23% | 56,388 | $4.0M | Reduce -7.6% |
| SAP Sap SE-Sponsored ADR | 0.23% | 19,507 | $3.9M | Reduce -7.1% |
| TAP Molson Coors Beverage Co. Class B | 0.23% | 77,400 | $3.9M | Reduce -19.1% |
| MS Morgan Stanley | 0.23% | 39,872 | $3.9M | Reduce -7.5% |
| APA Apa Corp. | 0.23% | 130,448 | $3.8M | Reduce -7.5% |
| SONY Sony Group Corp. - SP ADR | 0.22% | 44,631 | $3.8M | Reduce -6.2% |
| OLN Olin Corp. | 0.22% | 79,629 | $3.8M | Reduce -7.8% |
| MO Altria Group Inc. | 0.22% | 82,273 | $3.7M | Reduce -7.8% |
| TSLA Tesla Inc. | 0.22% | 18,833 | $3.7M | Reduce -16.7% |
| LYB Lyondellbasell Indu Class A | 0.22% | 38,875 | $3.7M | Reduce -7.7% |
| GLPI Gaming and Leisure Propertie | 0.22% | 81,860 | $3.7M | Reduce -7.6% |
| TKR Timken Co. | 0.22% | 45,560 | $3.7M | Reduce -7.6% |
| GLW Corning Inc. | 0.21% | 93,607 | $3.6M | Reduce -7.8% |
| SCHB Schwab US Broad Market ETF | 0.21% | 57,525 | $3.6M | Reduce -0.0% |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 21,989 | $3.6M | Reduce -8.2% |
| PLD Prologis Inc. | 0.21% | 30,960 | $3.5M | Reduce -16.3% |
| MA Mastercard Inc. Class A | 0.20% | 7,835 | $3.5M | Reduce -54.5% |
| LH Labcorp Holdings Inc. | 0.20% | 16,722 | $3.4M | Reduce -7.5% |
| KO The Coca-Cola Co. | 0.20% | 52,920 | $3.4M | No change |
| VEA Vanguard Ftse Developed ETF | 0.20% | 67,082 | $3.3M | Reduce -4.2% |
| INTU Intuit Inc. | 0.19% | 4,988 | $3.3M | Reduce -16.6% |
| MRO Marathon Oil Corp. | 0.19% | 113,896 | $3.3M | Reduce -7.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 5,918 | $3.2M | Reduce -3.1% |
| IWB iShares Russell 1000 ETF | 0.19% | 10,772 | $3.2M | Add +10.9% |
| KHC The Kraft Heinz Co. | 0.19% | 99,427 | $3.2M | Reduce -7.5% |
| JAZZ Jazz Pharmaceuticals PLC | 0.19% | 29,990 | $3.2M | Reduce -7.6% |
| O Realty Income Corp. | 0.19% | 60,555 | $3.2M | Reduce -7.5% |
| LMT Lockheed Martin Corp. | 0.18% | 6,571 | $3.1M | Reduce -0.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.18% | 6,475 | $3.0M | Reduce -16.3% |
| UPS United Parcel Service Class B | 0.18% | 22,161 | $3.0M | Reduce -9.1% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.17% | 91,711 | $3.0M | Reduce -7.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 13,528 | $2.9M | Reduce -0.7% |
| AMD Advanced Micro Devices | 0.17% | 18,123 | $2.9M | Reduce -14.4% |
| UBS UBS Group AG-Reg | 0.17% | 98,272 | $2.9M | Reduce -7.8% |
| IWR iShares Russell Mid-Cap ETF | 0.17% | 35,774 | $2.9M | Reduce -2.8% |
| AZO AutoZone Inc. | 0.17% | 970 | $2.9M | Reduce -14.7% |
| BMY Bristol-Myers Squibb Co. | 0.16% | 66,145 | $2.7M | Reduce -7.7% |
| CDNS Cadence Design SYS Inc. | 0.15% | 8,526 | $2.6M | Reduce -16.6% |
| AXON Axon Enterprise Inc. | 0.15% | 8,892 | $2.6M | Reduce -16.6% |
| USB US Bancorp | 0.15% | 65,662 | $2.6M | Add +3.5% |
| TDG Transdigm Group Inc. | 0.15% | 2,024 | $2.6M | Reduce -16.6% |
| STM Stmicroelectronics NV-NY SHS | 0.15% | 64,952 | $2.6M | Reduce -7.4% |
| ICLR Icon PLC | 0.15% | 8,001 | $2.5M | Reduce -7.1% |
| XRAY Dentsply Sirona Inc. | 0.15% | 98,920 | $2.5M | Reduce -7.7% |
| LIN Linde PLC | 0.14% | 5,318 | $2.3M | Reduce -3.6% |
| RACE Ferrari NV | 0.14% | 5,600 | $2.3M | Reduce -3.5% |
| FFIV F5 Inc. | 0.13% | 13,105 | $2.3M | Reduce -7.5% |
| ADBE Adobe Inc. | 0.13% | 4,051 | $2.3M | Reduce -14.5% |
| PHG Koninklijke Philips NVR- NY | 0.12% | 82,668 | $2.1M | Reduce -1.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.12% | 21,209 | $2.1M | Reduce -16.6% |
| IHG Intercontinental Hotels-ADR | 0.12% | 18,963 | $2.0M | Reduce -7.0% |
| APP AppLovin Corp. Class A | 0.12% | 24,106 | $2.0M | Reduce -14.3% |
| AMGN Amgen Inc. | 0.12% | 6,402 | $2.0M | Reduce -15.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.12% | 1,953 | $2.0M | Reduce -7.1% |
| NOW ServiceNow Inc. | 0.12% | 2,513 | $2.0M | Reduce -16.6% |
| XLV SS Health Care Select Sector | 0.11% | 13,216 | $1.9M | Add +4.8% |
| KNX Knight-Swift Transportation | 0.11% | 37,244 | $1.9M | Reduce -7.5% |
| XLF SS Financial Select Sector | 0.11% | 44,474 | $1.8M | Reduce -18.4% |
| ING ING Groep N.V.-Sponsored ADR | 0.11% | 106,533 | $1.8M | Reduce -6.8% |
| AB Alliancebernstein Holding LP | 0.11% | 53,883 | $1.8M | Add +40.2% |
| FERG Ferguson Jersey Ltd. | 0.11% | 9,350 | $1.8M | Reduce -6.5% |
| ALB Albemarle Corp. | 0.11% | 18,860 | $1.8M | Reduce -7.6% |
| DEO Diageo PLC-Sponsored ADR | 0.11% | 14,279 | $1.8M | Reduce -6.6% |
| WMT Walmart Inc. | 0.11% | 26,519 | $1.8M | Add +43.6% |
| VNQ Vanguard Real Estate ETF | 0.11% | 21,355 | $1.8M | Add +7.7% |
| SHEL Shell PLC-ADR | 0.11% | 24,664 | $1.8M | Reduce -7.8% |
| NVS Novartis AG-Sponsored ADR | 0.10% | 16,644 | $1.8M | Add +42.3% |
| CSGP Costar Group Inc. | 0.10% | 23,813 | $1.8M | Reduce -16.6% |
| UL Unilever PLC | 0.10% | 31,982 | $1.8M | Reduce -7.6% |
| PGR Progressive Corp. | 0.10% | 8,259 | $1.7M | New |
| NET Cloudflare Inc. Class A | 0.10% | 20,709 | $1.7M | Reduce -12.9% |
| IWO iShares Russell 2000 Growth | 0.10% | 6,494 | $1.7M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 6,966 | $1.7M | Reduce -7.5% |
| TS Tenaris SA-ADR | 0.10% | 54,554 | $1.7M | Reduce -7.8% |
| NXPI NXP Semiconductors NV | 0.10% | 6,166 | $1.7M | Reduce -8.9% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 9,776 | $1.6M | Add +4.6% |
| WING Wingstop Inc. | 0.09% | 3,659 | $1.5M | Reduce -16.5% |
| PFE Pfizer Inc. | 0.09% | 54,241 | $1.5M | Reduce -6.9% |
| KLAC KLA Corp. | 0.09% | 1,836 | $1.5M | Reduce -15.7% |
| ESTC Elastic NV | 0.09% | 13,023 | $1.5M | Reduce -14.5% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.09% | 25,317 | $1.5M | Reduce -5.7% |
| DECK Deckers Outdoor Corp. | 0.09% | 1,501 | $1.5M | Reduce -13.0% |
| BHP BHP Group Ltd.-Spon ADR | 0.09% | 25,413 | $1.5M | Reduce -7.0% |
| IWP iShares Russell Mid-Cap Grow | 0.09% | 13,122 | $1.4M | Reduce -0.0% |
| VST Vistra Corp. | 0.08% | 16,617 | $1.4M | New |
| UVE Universal Insurance Holdings | 0.08% | 76,069 | $1.4M | Add +135.1% |
| OVV Ovintiv Inc. | 0.08% | 30,180 | $1.4M | Reduce -7.4% |
| IVZ Invesco Ltd. | 0.08% | 93,843 | $1.4M | Reduce -7.1% |
| TD Toronto-Dominion Bank | 0.08% | 25,400 | $1.4M | Reduce -7.1% |
| VZ Verizon Communications Inc. | 0.08% | 33,583 | $1.4M | Reduce -75.6% |
| EEM iShares MSCI Emerging Market | 0.08% | 32,292 | $1.4M | Reduce -2.8% |
| AFL Aflac Inc. | 0.08% | 15,346 | $1.4M | No change |
| ACN Accenture PLC Class A | 0.08% | 4,425 | $1.3M | Reduce -6.3% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.08% | 29,300 | $1.3M | Reduce -2.2% |
| IBN Icici Bank Ltd.-Spon ADR | 0.08% | 46,350 | $1.3M | Reduce -7.7% |
| IWM iShares Russell 2000 ETF | 0.08% | 6,406 | $1.3M | Reduce -34.9% |
| SHOP Shopify Inc. Class A | 0.08% | 19,580 | $1.3M | Reduce -6.2% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.08% | 20,023 | $1.3M | New |
| FRPT Freshpet Inc. | 0.07% | 9,672 | $1.3M | New |
| KKR KKR & Co. Inc. | 0.07% | 11,882 | $1.3M | Reduce -16.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.07% | 22,821 | $1.2M | Reduce -41.0% |
| SCCO Southern Copper Corp. | 0.07% | 10,269 | $1.1M | New |
| CPNG Coupang Inc. | 0.06% | 51,612 | $1.1M | New |
| OEF iShares S&P 100 ETF | 0.06% | 4,084 | $1.1M | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.06% | 99,050 | $1.1M | Reduce -7.3% |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 24,132 | $1.1M | Reduce -4.6% |
| BP BP PLC-Spons ADR | 0.06% | 29,168 | $1.1M | Reduce -6.6% |
| ZS Zscaler Inc. | 0.06% | 5,419 | $1.0M | Reduce -16.6% |
| HUBS HubSpot Inc. | 0.06% | 1,726 | $1.0M | Reduce -16.6% |
| LNG Cheniere Energy Inc. | 0.06% | 5,713 | $999K | Reduce -16.6% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 10,392 | $962K | Reduce -2.0% |
| CFLT Confluent Inc. Class A | 0.06% | 32,278 | $953K | Reduce -16.6% |
| IWN iShares Russell 2000 Value E | 0.05% | 6,046 | $921K | Reduce -0.4% |
| CME Cme Group Inc. | 0.05% | 4,589 | $902K | No change |
| AMLP Alerian MLP ETF | 0.05% | 18,799 | $902K | Add +2.7% |
| ABT Abbott Laboratories | 0.05% | 8,490 | $882K | No change |
| OKTA Okta Inc. | 0.05% | 9,424 | $882K | Reduce -16.5% |
| BX Blackstone Inc. | 0.05% | 7,098 | $879K | Reduce -1.6% |
| CELH Celsius Holdings Inc. | 0.05% | 15,374 | $878K | New |
| NGG National Grid PLC-SP ADR | 0.05% | 15,188 | $863K | Reduce -7.2% |
| EFA iShares MSCI Eafe ETF | 0.05% | 10,953 | $858K | Reduce -0.8% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 14,650 | $857K | No change |
| FMS Fresenius Medical Care-ADR | 0.05% | 44,450 | $849K | Reduce -7.7% |
| NWS News Corp. Class B | 0.05% | 29,727 | $844K | Reduce -9.6% |
| S Sentinelone Inc. Class A | 0.05% | 39,655 | $835K | Reduce -15.9% |
| RF Regions Financial Corp. | 0.05% | 40,600 | $814K | Reduce -2.2% |
| CMBT CMB Tech NV filed as EURONAV NV | 0.05% | 48,350 | $800K | Reduce -7.4% |
| TAK Takeda Pharmaceutic-SP ADR | 0.05% | 61,800 | $800K | Reduce -7.9% |
| GSK GSK PLC-Spon ADR | 0.05% | 20,704 | $797K | Reduce -6.7% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 4,109 | $750K | Reduce -10.2% |
| PEN Penumbra Inc. | 0.04% | 3,982 | $717K | Reduce -16.6% |
| B Barrick Gold Corp. | 0.04% | 42,484 | $709K | Reduce -6.8% |
| ROP Roper Technologies Inc. | 0.04% | 1,230 | $693K | No change |
| ACWI iShares MSCI Acwi ETF | 0.04% | 6,040 | $679K | No change |
| MTD Mettler-Toledo International | 0.04% | 475 | $664K | No change |
| XLK SS Technology Select Sector | 0.04% | 2,902 | $657K | Add +31.1% |
| ELV Elevance Health Inc. | 0.04% | 1,200 | $650K | No change |
| XLE SS Energy Select Sector | 0.04% | 7,125 | $649K | Reduce -38.5% |
| STWD Starwood Property Trust Inc. | 0.04% | 34,200 | $648K | New |
| SFNC Simmons First Natl Corp. Class A | 0.04% | 36,805 | $647K | Reduce -11.3% |
| EFX Equifax Inc. | 0.04% | 2,666 | $646K | No change |
| ET Energy Transfer LP | 0.04% | 38,790 | $629K | Reduce -14.3% |
| CEF Sprott Physical Gold and Sil | 0.04% | 28,200 | $622K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.04% | 9,533 | $619K | Reduce -12.3% |
| DELL Dell Technologies -C | 0.04% | 4,453 | $614K | Reduce -50.1% |
| YUMC Yum China Holdings Inc. | 0.04% | 19,650 | $606K | Reduce -6.4% |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 4,915 | $593K | Reduce -3.0% |
| NICE Nice Ltd. - Spon ADR | 0.04% | 3,450 | $593K | Reduce -8.0% |
| VOO Vanguard S&P 500 ETF | 0.03% | 1,156 | $578K | Add +3.6% |
| TXN Texas Instruments Inc. | 0.03% | 2,962 | $576K | No change |
| SNN Smith & Nephew PLC -Spon ADR | 0.03% | 23,165 | $574K | Reduce -7.0% |
| DB Deutsche Bank AG-Registered | 0.03% | 34,360 | $548K | Reduce -8.1% |
| DOV Dover Corp. | 0.03% | 3,008 | $543K | New |
| MT Arcelormittal-NY Registered | 0.03% | 23,636 | $542K | Reduce -4.6% |
| RITM Rithm Capital Corp. | 0.03% | 49,125 | $536K | Reduce -20.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 1,114 | $534K | Reduce -8.2% |
| ST Sensata Technologies Holdplc | 0.03% | 14,236 | $532K | Reduce -7.4% |
| BIDU Baidu Inc. - Spon ADR | 0.03% | 6,035 | $522K | Reduce -9.1% |
| UNP Union Pacific Corp. | 0.03% | 2,305 | $522K | Reduce -0.3% |
| WES Western Midstream Partners L | 0.03% | 13,000 | $516K | New |
| JD Jd.com Inc.-ADR | 0.03% | 19,800 | $512K | Reduce -7.3% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 8,000 | $501K | New |
| DE Deere & Co. | 0.03% | 1,332 | $498K | Reduce -70.6% |
| ALV Autoliv Inc. | 0.03% | 4,650 | $498K | No change |
| EPP iShares MSCI Pacific Ex Japa | 0.03% | 11,520 | $495K | No change |
| ARM Arm Holdings PLC-ADR | 0.03% | 3,000 | $491K | No change |
| NUE Nucor Corp. | 0.03% | 2,976 | $470K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 5,154 | $454K | No change |
| IDXX Idexx Laboratories Inc. | 0.03% | 925 | $451K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 12,780 | $448K | No change |
| PUK Prudential PLC-ADR | 0.03% | 23,934 | $438K | Reduce -7.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 4,123 | $422K | Reduce -3.5% |
| GIS General Mills Inc. | 0.02% | 6,634 | $420K | No change |
| INTC Intel Corp. | 0.02% | 13,187 | $408K | Reduce -0.3% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 5,640 | $406K | Reduce -8.9% |
| AEG Aegon Ltd.-NY Reg SHR | 0.02% | 65,998 | $405K | New |
| VHT Vanguard Health Care ETF | 0.02% | 1,499 | $399K | No change |
| ANF Abercrombie & Fitch Co. Class A | 0.02% | 2,234 | $397K | Reduce -3.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 1,560 | $389K | No change |
| NTAP Netapp Inc. | 0.02% | 3,000 | $386K | New |
| ATR Aptargroup Inc. | 0.02% | 2,666 | $375K | No change |
| MMM 3M Co. | 0.02% | 3,618 | $370K | No change |
| SCHX Schwab US Large-Cap ETF | 0.02% | 5,586 | $359K | No change |
| MCO Moody's Corp. | 0.02% | 833 | $351K | Reduce -87.7% |
| OGN Organon & Co. | 0.02% | 16,482 | $341K | Reduce -2.0% |
| CPRI Capri Holdings Ltd. | 0.02% | 10,300 | $341K | Reduce -6.8% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 3,114 | $332K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 1,888 | $327K | Add +1.4% |
| SE Sea Ltd.-ADR | 0.02% | 4,565 | $326K | Reduce -6.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.02% | 9,131 | $325K | No change |
| ELF Elf Beauty Inc. | 0.02% | 1,493 | $315K | Add +18.2% |
| HON Honeywell International Inc. | 0.02% | 1,447 | $309K | No change |
| SYY Sysco Corp. | 0.02% | 4,300 | $307K | Reduce -6.5% |
| IEUR iShares Core MSCI Europe ETF | 0.02% | 5,305 | $302K | No change |
| EME Emcor Group Inc. | 0.02% | 822 | $300K | Add +12.1% |
| OUSA Alps Oshares US Quality Divi | 0.02% | 5,940 | $295K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.02% | 22,386 | $281K | Reduce -93.3% |
| MAA Mid-America Apartment Comm | 0.02% | 1,958 | $279K | No change |
| VGK Vanguard Ftse Europe ETF | 0.02% | 4,080 | $272K | Reduce -9.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.02% | 3,947 | $271K | No change |
| AMKR Amkor Technology Inc. | 0.02% | 6,612 | $265K | New |
| MATX Matson Inc. | 0.02% | 1,994 | $261K | New |
| STT State Street Corp. | 0.02% | 3,500 | $259K | No change |
| LULU Lululemon Athletica Inc. | 0.02% | 862 | $257K | New |
| FTAI Ftai Aviation Ltd. | 0.01% | 2,399 | $248K | New |
| SLVM Sylvamo Corp. | 0.01% | 3,603 | $247K | New |
| BFH Bread Financial Holdings Inc. | 0.01% | 5,491 | $245K | New |
| MCD McDonald's Corp. | 0.01% | 957 | $244K | No change |
| CDW CDW Corp. | 0.01% | 1,088 | $244K | No change |
| HLN Haleon PLC-ADR | 0.01% | 29,473 | $243K | Reduce -6.7% |
| LRCX Lam Research Corp. | 0.01% | 223 | $237K | New |
| USFD US Foods Holding Corp. | 0.01% | 4,370 | $232K | Add +10.6% |
| CSTM Constellium SE | 0.01% | 12,229 | $231K | Add +18.0% |
| PPC Pilgrim's Pride Corp. | 0.01% | 5,939 | $229K | New |
| SCHM Schwab US Mid Cap ETF | 0.01% | 2,933 | $228K | New |
| VYM Vanguard High DVD Yield ETF | 0.01% | 1,838 | $218K | No change |
| VSTO Vista Outdoor Inc. | 0.01% | 5,674 | $214K | New |
| NSA National Storage Affiliates | 0.01% | 5,150 | $212K | New |
| M Macy's Inc. | 0.01% | 11,050 | $212K | Reduce -9.3% |
| TMHC Taylor Morrison Home Corp. | 0.01% | 3,819 | $212K | Add +14.3% |
| UFPI Ufp Industries Inc. | 0.01% | 1,871 | $210K | Add +13.9% |
| AXS Axis Capital Holdings Ltd. | 0.01% | 2,949 | $208K | New |
| DNOW Dnow Inc. | 0.01% | 14,748 | $202K | Add +14.1% |
| BLDR Builders Firstsource Inc. | 0.01% | 1,462 | $202K | Add +12.6% |
| PBF PBF Energy Inc. Class A | 0.01% | 4,382 | $202K | Add +14.2% |
| MAR Marriott International Class A | 0.01% | 833 | $201K | No change |
| HUBG Hub Group Inc. Class A | 0.01% | 4,649 | $200K | New |
| HST Host Hotels & Resorts Inc. | 0.01% | 10,729 | $193K | New |
| ADT Adt Inc. | 0.01% | 25,101 | $191K | Add +13.7% |
| DBRG Digitalbridge Group Inc. | 0.01% | 13,900 | $190K | No change |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.01% | 26,537 | $185K | New |
| FHN First Horizon Corp. | 0.01% | 10,824 | $171K | No change |
| IQ Iqiyi Inc.-ADR | 0.00% | 12,500 | $46K | Reduce -10.4% |
| SNT Senstar Technologies Corp. | 0.00% | 19,300 | $35K | No change |
| CLIR Clearsign Technologies Corp. | 0.00% | 32,454 | $27K | No change |
| SLI Standard Lithium Ltd. | 0.00% | 21,400 | $27K | No change |