| MSFT Microsoft Corp. | 7.11% | 289,987 | $124.8M | Add +1.3% |
| AAPL Apple Inc. | 5.28% | 397,229 | $92.6M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 3.10% | 94,124 | $54.3M | Add +0.4% |
| AVGO Broadcom Inc. | 2.52% | 255,801 | $44.1M | Reduce -0.4% |
| NVDA Nvidia Corp. | 2.25% | 325,367 | $39.5M | Add +21.1% |
| JPM JPMorgan Chase & Co. | 2.18% | 180,911 | $38.1M | Reduce -5.0% |
| COST Costco Wholesale Corp. | 2.01% | 39,700 | $35.2M | Reduce -0.6% |
| MRK Merck & Co. Inc. | 1.83% | 283,050 | $32.1M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 1.80% | 169,502 | $31.6M | Add +0.1% |
| META Meta Platforms Inc. Class A | 1.67% | 51,179 | $29.3M | Reduce -0.5% |
| IWF iShares Russell 1000 Growth | 1.64% | 76,681 | $28.8M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 1.61% | 170,685 | $28.3M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 1.49% | 155,786 | $26.0M | Reduce -2.3% |
| LOW Lowe's Cos Inc. | 1.28% | 83,068 | $22.5M | Reduce -1.8% |
| MU Micron Technology Inc. | 1.17% | 197,403 | $20.5M | Reduce -3.5% |
| PG The Procter & Gamble Co. | 1.09% | 110,437 | $19.1M | Reduce -3.0% |
| TMO Thermo Fisher Scientific Inc. | 1.09% | 30,877 | $19.1M | Reduce -1.6% |
| CARR Carrier Global Corp. | 1.09% | 236,448 | $19.0M | Add +1.5% |
| GS Goldman Sachs Group Inc. | 1.05% | 37,286 | $18.5M | Reduce -12.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.05% | 235,977 | $18.4M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.98% | 146,369 | $17.2M | Reduce -2.8% |
| PEP Pepsico Inc. | 0.87% | 89,357 | $15.2M | Reduce -1.9% |
| V Visa Inc. Class A | 0.86% | 54,941 | $15.1M | Reduce -12.0% |
| UBER Uber Technologies Inc. | 0.79% | 183,435 | $13.8M | Reduce -0.7% |
| CVX Chevron Corp. | 0.78% | 93,261 | $13.7M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 29,806 | $13.7M | Reduce -4.9% |
| RTX RTX Corp. | 0.78% | 112,655 | $13.6M | Reduce -2.7% |
| JNJ Johnson & Johnson | 0.78% | 83,982 | $13.6M | Reduce -3.0% |
| FDX FedEx Corp. | 0.76% | 49,006 | $13.4M | Reduce -4.8% |
| SPGI S&P Global Inc. | 0.73% | 24,684 | $12.8M | Reduce -2.8% |
| C Citigroup Inc. | 0.72% | 200,906 | $12.6M | Add +2.6% |
| QCOM Qualcomm Inc. | 0.72% | 73,846 | $12.6M | Reduce -0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.67% | 294,511 | $11.7M | Reduce -4.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.62% | 54,376 | $10.9M | Reduce -2.3% |
| COP Conocophillips | 0.62% | 102,890 | $10.8M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.62% | 12,198 | $10.8M | Reduce -2.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.61% | 43,597 | $10.6M | Reduce -3.5% |
| ORCL Oracle Corp. | 0.58% | 59,848 | $10.2M | Add +31.4% |
| AXP American Express Co. | 0.58% | 37,424 | $10.1M | Reduce -4.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.57% | 35,065 | $9.9M | Add +4.6% |
| DHR Danaher Corp. | 0.56% | 35,448 | $9.9M | Reduce -2.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.55% | 34,510 | $9.7M | Add +8.4% |
| CSCO Cisco Systems Inc. | 0.55% | 179,586 | $9.6M | Reduce -3.3% |
| VONV Vanguard Russell 1000 Value | 0.54% | 112,687 | $9.4M | Add +0.6% |
| ABBV Abbvie Inc. | 0.53% | 46,731 | $9.2M | Add +101.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.51% | 53,855 | $9.0M | Add +0.3% |
| DAL Delta Air Lines Inc. | 0.51% | 177,489 | $9.0M | Reduce -1.3% |
| EXP Eagle Materials Inc. | 0.50% | 30,200 | $8.7M | Reduce -5.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.49% | 32,255 | $8.6M | Add +1.2% |
| GEV GE Vernova Inc. | 0.48% | 33,143 | $8.5M | Reduce -3.4% |
| CMCSA Comcast Corp. Class A | 0.48% | 200,805 | $8.4M | Reduce -9.0% |
| MDLZ Mondelez International Inc. Class A | 0.47% | 112,538 | $8.3M | Reduce 0.0% |
| ZTS Zoetis Inc. | 0.47% | 42,161 | $8.2M | Reduce -0.9% |
| ADBE Adobe Inc. | 0.47% | 15,835 | $8.2M | Add +290.9% |
| ETN Eaton Corp. PLC | 0.47% | 24,720 | $8.2M | Reduce -3.9% |
| AMAT Applied Materials Inc. | 0.47% | 40,546 | $8.2M | Add +12.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.45% | 188,929 | $7.9M | Add +5.5% |
| TFC Truist Financial Corp. | 0.43% | 177,226 | $7.6M | Reduce -6.5% |
| TTWO Take-Two Interactive Softwre | 0.42% | 47,661 | $7.3M | Add +1.0% |
| NKE Nike Inc. Class B | 0.41% | 81,153 | $7.2M | Reduce -18.3% |
| IEMG iShares Core MSCI Emerging | 0.39% | 119,340 | $6.9M | Reduce -0.3% |
| ULTA Ulta Beauty Inc. | 0.39% | 17,561 | $6.8M | Reduce -15.9% |
| CBOE Cboe Global Markets Inc. | 0.38% | 32,522 | $6.7M | Reduce -7.6% |
| CAT Caterpillar Inc. | 0.38% | 17,029 | $6.7M | Reduce -24.9% |
| DVY iShares Select Dividend ETF | 0.38% | 48,900 | $6.6M | Reduce -0.3% |
| HD Home Depot Inc. | 0.38% | 16,230 | $6.6M | Add +8.8% |
| CMI Cummins Inc. | 0.36% | 19,578 | $6.3M | Reduce -5.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.36% | 27,133 | $6.3M | Reduce -5.0% |
| SBUX Starbucks Corp. | 0.35% | 63,227 | $6.2M | Reduce -5.1% |
| SYF Synchrony Financial | 0.34% | 119,763 | $6.0M | Reduce -7.2% |
| UNH Unitedhealth Group Inc. | 0.34% | 10,075 | $5.9M | Reduce -31.1% |
| BLDR Builders Firstsource Inc. | 0.34% | 30,350 | $5.9M | Add +1975.9% |
| T AT&T Inc. | 0.33% | 265,108 | $5.8M | Reduce -4.6% |
| AEP American Electric Power | 0.32% | 55,413 | $5.7M | Reduce -5.3% |
| ABT Abbott Laboratories | 0.32% | 49,860 | $5.7M | Add +487.3% |
| MRVL Marvell Technology Inc. | 0.32% | 76,770 | $5.5M | Reduce -5.3% |
| JLL Jones Lang Lasalle Inc. | 0.31% | 20,380 | $5.5M | Reduce -5.0% |
| NEE Nextera Energy Inc. | 0.31% | 63,602 | $5.4M | Reduce -5.2% |
| PYPL PayPal Holdings Inc. | 0.30% | 68,211 | $5.3M | Reduce -17.4% |
| NFLX Netflix Inc. | 0.30% | 7,434 | $5.3M | Add +4.3% |
| DUK Duke Energy Corp. | 0.30% | 45,522 | $5.2M | Reduce -4.7% |
| AIG American International Group | 0.30% | 71,611 | $5.2M | Reduce -5.2% |
| TOL Toll Brothers Inc. | 0.29% | 33,060 | $5.1M | Reduce -5.3% |
| LNG Cheniere Energy Inc. | 0.29% | 28,245 | $5.1M | Add +394.4% |
| NRG NRG Energy Inc. | 0.28% | 54,351 | $5.0M | Reduce -1.9% |
| FHN First Horizon Corp. | 0.28% | 316,955 | $4.9M | Add +2828.3% |
| NEM Newmont Corp. | 0.28% | 92,068 | $4.9M | New |
| FSLR First Solar Inc. | 0.28% | 19,510 | $4.9M | Reduce -5.1% |
| CI The Cigna Group | 0.28% | 14,038 | $4.9M | Reduce -5.0% |
| AES AES Corp. | 0.28% | 241,329 | $4.8M | Reduce -5.2% |
| ADP Automatic Data Processing | 0.27% | 16,962 | $4.7M | Reduce -0.5% |
| OLN Olin Corp. | 0.27% | 97,739 | $4.7M | Add +22.7% |
| NSC Norfolk Southern Corp. | 0.27% | 18,824 | $4.7M | Reduce -5.0% |
| KMB Kimberly-Clark Corp. | 0.27% | 32,848 | $4.7M | Reduce -5.5% |
| MDT Medtronic PLC | 0.27% | 51,680 | $4.7M | Reduce -4.6% |
| MCK McKesson Corp. | 0.26% | 9,375 | $4.6M | Add +19.7% |
| CB Chubb Ltd. | 0.26% | 15,898 | $4.6M | Reduce -4.8% |
| CASY Casey's General Stores Inc. | 0.26% | 12,180 | $4.6M | Reduce -5.1% |
| SAP Sap SE-Sponsored ADR | 0.25% | 19,400 | $4.4M | Reduce -0.6% |
| MET Metlife Inc. | 0.25% | 53,528 | $4.4M | Reduce -5.1% |
| APD Air Products & Chemicals Inc. | 0.25% | 14,746 | $4.4M | New |
| CSX CSX Corp. | 0.25% | 126,224 | $4.4M | Add +0.9% |
| IWD iShares Russell 1000 Value E | 0.25% | 22,922 | $4.4M | Reduce -2.1% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.25% | 43,619 | $4.3M | Reduce -3.4% |
| LYB Lyondellbasell Indu Class A | 0.25% | 44,905 | $4.3M | Add +15.5% |
| SONY Sony Group Corp. - SP ADR | 0.24% | 44,360 | $4.3M | Reduce -0.6% |
| TSLA Tesla Inc. | 0.24% | 16,350 | $4.3M | Reduce -13.2% |
| TAP Molson Coors Beverage Co. Class B | 0.24% | 73,350 | $4.2M | Reduce -5.2% |
| GPC Genuine Parts Co. | 0.24% | 30,180 | $4.2M | New |
| VEA Vanguard Ftse Developed ETF | 0.24% | 78,264 | $4.1M | Add +16.7% |
| GLW Corning Inc. | 0.23% | 88,693 | $4.0M | Reduce -5.3% |
| GLPI Gaming and Leisure Propertie | 0.23% | 77,540 | $4.0M | Reduce -5.3% |
| MO Altria Group Inc. | 0.23% | 78,013 | $4.0M | Reduce -5.2% |
| MS Morgan Stanley | 0.22% | 37,803 | $3.9M | Reduce -5.2% |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 21,636 | $3.9M | Reduce -1.6% |
| LMT Lockheed Martin Corp. | 0.22% | 6,566 | $3.8M | Reduce -0.1% |
| QRVO Qorvo Inc. | 0.22% | 37,120 | $3.8M | Reduce -5.2% |
| SCHB Schwab US Broad Market ETF | 0.22% | 57,503 | $3.8M | Reduce -0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 39,250 | $3.8M | Reduce -3.6% |
| KO The Coca-Cola Co. | 0.21% | 52,320 | $3.8M | Reduce -1.1% |
| PLD Prologis Inc. | 0.21% | 29,360 | $3.7M | Reduce -5.2% |
| VLO Valero Energy Corp. | 0.21% | 27,191 | $3.7M | Reduce -5.1% |
| MGM MGM Resorts International | 0.21% | 93,870 | $3.7M | Reduce -5.5% |
| SWKS Skyworks Solutions Inc. | 0.21% | 37,099 | $3.7M | Reduce -5.5% |
| TKR Timken Co. | 0.21% | 43,190 | $3.6M | Reduce -5.2% |
| O Realty Income Corp. | 0.21% | 57,375 | $3.6M | Reduce -5.3% |
| ABNB Airbnb Inc. Class A | 0.20% | 28,348 | $3.6M | Reduce -4.3% |
| IWB iShares Russell 1000 ETF | 0.20% | 11,415 | $3.6M | Add +6.0% |
| LH Labcorp Holdings Inc. | 0.20% | 15,892 | $3.6M | Reduce -5.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.20% | 19,985 | $3.5M | Reduce -29.7% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 18,443 | $3.5M | Add +88.7% |
| AXON Axon Enterprise Inc. | 0.20% | 8,564 | $3.4M | Reduce -3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 5,896 | $3.4M | Reduce -0.4% |
| KHC The Kraft Heinz Co. | 0.19% | 94,267 | $3.3M | Reduce -5.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 13,797 | $3.3M | Add +2.0% |
| BA The Boeing Co. | 0.18% | 20,933 | $3.2M | Reduce -5.1% |
| JAZZ Jazz Pharmaceuticals PLC | 0.18% | 28,450 | $3.2M | Reduce -5.1% |
| IWR iShares Russell Mid-Cap ETF | 0.18% | 35,571 | $3.1M | Reduce -0.6% |
| ISRG Intuitive Surgical Inc. | 0.18% | 6,268 | $3.1M | New |
| UBS UBS Group AG-Reg | 0.17% | 97,841 | $3.0M | Reduce -0.4% |
| USB US Bancorp | 0.17% | 65,323 | $3.0M | Reduce -0.5% |
| AZO AutoZone Inc. | 0.17% | 944 | $3.0M | Reduce -2.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.17% | 6,236 | $2.9M | Reduce -3.7% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.17% | 91,315 | $2.9M | Reduce -0.4% |
| MRO Marathon Oil Corp. | 0.16% | 107,901 | $2.9M | Reduce -5.3% |
| UPS United Parcel Service Class B | 0.16% | 21,031 | $2.9M | Reduce -5.1% |
| TDG Transdigm Group Inc. | 0.16% | 1,951 | $2.8M | Reduce -3.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 15,942 | $2.8M | Reduce -36.4% |
| FFIV F5 Inc. | 0.16% | 12,445 | $2.7M | Reduce -5.0% |
| APP AppLovin Corp. Class A | 0.15% | 20,780 | $2.7M | Reduce -13.8% |
| PHG Koninklijke Philips NVR- NY | 0.15% | 82,206 | $2.7M | Reduce -0.6% |
| RACE Ferrari NV | 0.15% | 5,600 | $2.6M | No change |
| LIN Linde PLC | 0.14% | 5,318 | $2.5M | No change |
| TPG TPG Inc. | 0.14% | 42,300 | $2.4M | Reduce -68.4% |
| WMT Walmart Inc. | 0.13% | 28,519 | $2.3M | Add +7.5% |
| ICLR Icon PLC | 0.13% | 8,001 | $2.3M | No change |
| XBI SS SPDR S&P Biotech ETF | 0.13% | 23,105 | $2.3M | New |
| CDNS Cadence Design SYS Inc. | 0.13% | 8,209 | $2.2M | Reduce -3.7% |
| MA Mastercard Inc. Class A | 0.12% | 4,437 | $2.2M | Reduce -43.4% |
| ANET Arista Networks Inc. | 0.12% | 5,680 | $2.2M | New |
| VRT Vertiv Holdings Co. Class A | 0.12% | 21,736 | $2.2M | Reduce -69.3% |
| VNQ Vanguard Real Estate ETF | 0.12% | 21,795 | $2.1M | Add +2.1% |
| IHG Intercontinental Hotels-ADR | 0.12% | 18,915 | $2.1M | Reduce -0.3% |
| UL Unilever PLC | 0.12% | 31,776 | $2.1M | Reduce -0.6% |
| XLV SS Health Care Select Sector | 0.12% | 13,302 | $2.0M | Add +0.7% |
| PGR Progressive Corp. | 0.12% | 7,958 | $2.0M | Reduce -3.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 7,598 | $2.0M | Add +9.1% |
| DEO Diageo PLC-Sponsored ADR | 0.11% | 14,230 | $2.0M | Reduce -0.3% |
| XLF SS Financial Select Sector | 0.11% | 43,999 | $2.0M | Reduce -1.1% |
| STM Stmicroelectronics NV-NY SHS | 0.11% | 64,660 | $1.9M | Reduce -0.5% |
| ING ING Groep N.V.-Sponsored ADR | 0.11% | 105,665 | $1.9M | Reduce -0.8% |
| KNX Knight-Swift Transportation | 0.11% | 35,314 | $1.9M | Reduce -5.2% |
| NVS Novartis AG-Sponsored ADR | 0.11% | 16,512 | $1.9M | Reduce -0.8% |
| FERG Ferguson Enterprises Inc. | 0.11% | 9,325 | $1.9M | Reduce -0.3% |
| SCHW Schwab (charles) Corp. | 0.11% | 28,519 | $1.8M | Reduce -71.6% |
| IWO iShares Russell 2000 Growth | 0.10% | 6,357 | $1.8M | Reduce -2.1% |
| TS Tenaris SA-ADR | 0.10% | 54,340 | $1.7M | Reduce -0.4% |
| AFL Aflac Inc. | 0.10% | 15,346 | $1.7M | No change |
| EME Emcor Group Inc. | 0.10% | 3,958 | $1.7M | Add +381.5% |
| ALB Albemarle Corp. | 0.10% | 17,910 | $1.7M | Reduce -5.0% |
| VST Vistra Corp. | 0.10% | 14,262 | $1.7M | Reduce -14.2% |
| UVE Universal Insurance Holdings | 0.10% | 76,069 | $1.7M | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.09% | 24,980 | $1.7M | Reduce -1.3% |
| IVZ Invesco Ltd. | 0.09% | 93,550 | $1.6M | Reduce -0.3% |
| NET Cloudflare Inc. Class A | 0.09% | 20,135 | $1.6M | Reduce -2.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.09% | 1,950 | $1.6M | Reduce -0.1% |
| AB Alliancebernstein Holding LP | 0.09% | 45,883 | $1.6M | Reduce -14.8% |
| TD Toronto-Dominion Bank | 0.09% | 25,300 | $1.6M | Reduce -0.4% |
| ALAB Astera Labs Inc. | 0.09% | 30,422 | $1.6M | New |
| SHEL Shell PLC-ADR | 0.09% | 24,104 | $1.6M | Reduce -2.3% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.09% | 29,150 | $1.6M | Reduce -0.5% |
| BHP BHP Group Ltd.-Spon ADR | 0.09% | 25,313 | $1.6M | Reduce -0.4% |
| ACN Accenture PLC Class A | 0.09% | 4,418 | $1.6M | Reduce -0.2% |
| PFE Pfizer Inc. | 0.09% | 53,942 | $1.6M | Reduce -0.6% |
| SHOP Shopify Inc. Class A | 0.09% | 19,430 | $1.6M | Reduce -0.8% |
| GWRE Guidewire Software Inc. | 0.09% | 8,485 | $1.6M | New |
| PPC Pilgrim's Pride Corp. | 0.09% | 33,244 | $1.5M | Add +459.8% |
| KKR KKR & Co. Inc. | 0.09% | 11,442 | $1.5M | Reduce -3.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 12,500 | $1.5M | New |
| IWP iShares Russell Mid-Cap Grow | 0.08% | 12,672 | $1.5M | Reduce -3.4% |
| NXPI NXP Semiconductors NV | 0.08% | 6,166 | $1.5M | No change |
| VZ Verizon Communications Inc. | 0.08% | 32,701 | $1.5M | Reduce -2.6% |
| WING Wingstop Inc. | 0.08% | 3,523 | $1.5M | Reduce -3.7% |
| EEM iShares MSCI Emerging Market | 0.08% | 31,789 | $1.5M | Reduce -1.6% |
| FICO Fair Isaac Corp. | 0.08% | 747 | $1.5M | New |
| AER Aercap Holdings NV | 0.08% | 15,250 | $1.4M | New |
| IWM iShares Russell 2000 ETF | 0.08% | 6,305 | $1.4M | Reduce -1.6% |
| IBN Icici Bank Ltd.-Spon ADR | 0.08% | 46,250 | $1.4M | Reduce -0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 35,992 | $1.3M | New |
| TT Trane Technologies PLC | 0.08% | 3,399 | $1.3M | New |
| CVNA Carvana Co. | 0.07% | 7,546 | $1.3M | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.07% | 22,821 | $1.3M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 26,805 | $1.3M | Add +11.1% |
| AMGN Amgen Inc. | 0.07% | 3,924 | $1.3M | Reduce -38.7% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 13,195 | $1.3M | Add +27.0% |
| MSI Motorola Solutions Inc. | 0.07% | 2,741 | $1.2M | New |
| CPNG Coupang Inc. | 0.07% | 49,693 | $1.2M | Reduce -3.7% |
| JEF Jefferies Financial Group Inc. | 0.07% | 19,096 | $1.2M | New |
| HWM Howmet Aerospace Inc. | 0.07% | 11,645 | $1.2M | New |
| OVV Ovintiv Inc. | 0.07% | 30,110 | $1.2M | Reduce -0.2% |
| GDDY GoDaddy Inc. Class A | 0.06% | 7,221 | $1.1M | New |
| OEF iShares S&P 100 ETF | 0.06% | 4,084 | $1.1M | No change |
| AMD Advanced Micro Devices | 0.06% | 6,832 | $1.1M | Reduce -62.3% |
| DELL Dell Technologies -C | 0.06% | 9,456 | $1.1M | Add +112.3% |
| APH Amphenol Corp. Class A | 0.06% | 16,829 | $1.1M | New |
| BX Blackstone Inc. | 0.06% | 7,098 | $1.1M | No change |
| NGG National Grid PLC-SP ADR | 0.06% | 15,126 | $1.1M | Reduce -0.4% |
| IWN iShares Russell 2000 Value E | 0.06% | 6,046 | $1.0M | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.06% | 98,650 | $1.0M | Reduce -0.4% |
| WFC Wells Fargo & Co. | 0.06% | 17,594 | $994K | Reduce -87.2% |
| FMS Fresenius Medical Care-ADR | 0.05% | 44,200 | $941K | Reduce -0.6% |
| CME Cme Group Inc. | 0.05% | 4,254 | $939K | Reduce -7.3% |
| RF Regions Financial Corp. | 0.05% | 39,000 | $910K | Reduce -3.9% |
| BP BP PLC-Spons ADR | 0.05% | 28,932 | $908K | Reduce -0.8% |
| ZS Zscaler Inc. | 0.05% | 5,230 | $894K | Reduce -3.5% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 14,220 | $886K | Reduce -2.9% |
| AMLP Alerian MLP ETF | 0.05% | 18,793 | $886K | Reduce -0.0% |
| HUBS HubSpot Inc. | 0.05% | 1,662 | $884K | Reduce -3.7% |
| YUMC Yum China Holdings Inc. | 0.05% | 19,550 | $880K | Reduce -0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 4,431 | $878K | Add +7.8% |
| TAK Takeda Pharmaceutic-SP ADR | 0.05% | 61,650 | $877K | Reduce -0.2% |
| EFA iShares MSCI Eafe ETF | 0.05% | 10,411 | $871K | Reduce -5.0% |
| GSK GSK PLC-Spon ADR | 0.05% | 20,500 | $838K | Reduce -1.0% |
| CPT Camden Property Trust | 0.05% | 6,687 | $826K | New |
| B Barrick Gold Corp. | 0.05% | 41,529 | $826K | Reduce -2.3% |
| NWS News Corp. Class B | 0.05% | 29,477 | $824K | Reduce -0.8% |
| CMBT CMB Tech NV filed as EURONAV NV | 0.05% | 48,150 | $800K | Reduce -0.4% |
| JD Jd.com Inc.-ADR | 0.04% | 19,700 | $788K | Reduce -0.5% |
| EFX Equifax Inc. | 0.04% | 2,666 | $783K | No change |
| STWD Starwood Property Trust Inc. | 0.04% | 37,950 | $773K | Add +11.0% |
| SFNC Simmons First Natl Corp. Class A | 0.04% | 35,205 | $758K | Reduce -4.3% |
| PEN Penumbra Inc. | 0.04% | 3,838 | $746K | Reduce -3.6% |
| ACWI iShares MSCI Acwi ETF | 0.04% | 6,040 | $722K | No change |
| SNN Smith & Nephew PLC -Spon ADR | 0.04% | 23,035 | $717K | Reduce -0.6% |
| MTD Mettler-Toledo International | 0.04% | 475 | $712K | No change |
| ET Energy Transfer LP | 0.04% | 44,290 | $711K | Add +14.2% |
| CEF Sprott Physical Gold and Sil | 0.04% | 28,200 | $691K | No change |
| ROP Roper Technologies Inc. | 0.04% | 1,230 | $684K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.04% | 9,533 | $684K | No change |
| OKTA Okta Inc. | 0.04% | 9,080 | $675K | Reduce -3.6% |
| XLK SS Technology Select Sector | 0.04% | 2,942 | $664K | Add +1.4% |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 4,919 | $651K | Add +0.1% |
| CFLT Confluent Inc. Class A | 0.04% | 31,083 | $633K | Reduce -3.7% |
| BIDU Baidu Inc. - Spon ADR | 0.04% | 6,005 | $632K | Reduce -0.5% |
| ELV Elevance Health Inc. | 0.04% | 1,200 | $624K | No change |
| MT Arcelormittal-NY Registered | 0.04% | 23,528 | $618K | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 0.04% | 1,166 | $615K | Add +0.9% |
| RITM Rithm Capital Corp. | 0.04% | 54,125 | $614K | Add +10.2% |
| TXN Texas Instruments Inc. | 0.03% | 2,962 | $612K | No change |
| NICE Nice Ltd. - Spon ADR | 0.03% | 3,450 | $599K | No change |
| DB Deutsche Bank AG-Registered | 0.03% | 34,210 | $592K | Reduce -0.4% |
| WES Western Midstream Partners L | 0.03% | 15,000 | $574K | Add +15.4% |
| UNP Union Pacific Corp. | 0.03% | 2,305 | $568K | No change |
| EPP iShares MSCI Pacific Ex Japa | 0.03% | 11,520 | $563K | No change |
| DE Deere & Co. | 0.03% | 1,332 | $556K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 5,040 | $535K | Reduce -10.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 1,049 | $512K | Reduce -5.8% |
| ST Sensata Technologies Holdplc | 0.03% | 14,165 | $508K | Reduce -0.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 5,354 | $492K | Add +3.9% |
| MMM 3M Co. | 0.03% | 3,580 | $489K | Reduce -1.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 12,780 | $480K | No change |
| IDXX Idexx Laboratories Inc. | 0.03% | 925 | $467K | No change |
| NUE Nucor Corp. | 0.03% | 2,976 | $447K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 4,123 | $444K | No change |
| CPRI Capri Holdings Ltd. | 0.02% | 10,250 | $435K | Reduce -0.5% |
| ALV Autoliv Inc. | 0.02% | 4,650 | $434K | No change |
| GIS General Mills Inc. | 0.02% | 5,856 | $432K | Reduce -11.7% |
| SE Sea Ltd.-ADR | 0.02% | 4,565 | $430K | No change |
| ATR Aptargroup Inc. | 0.02% | 2,666 | $427K | No change |
| VHT Vanguard Health Care ETF | 0.02% | 1,499 | $423K | No change |
| AEG Aegon Ltd.-NY Reg SHR | 0.02% | 65,852 | $421K | Reduce -0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 1,888 | $417K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 1,560 | $411K | No change |
| MCO Moody's Corp. | 0.02% | 773 | $367K | Reduce -7.2% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 3,122 | $365K | Add +0.3% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 5,286 | $359K | Reduce -5.4% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 4,206 | $356K | New |
| M Macy's Inc. | 0.02% | 22,644 | $355K | Add +104.9% |
| ANF Abercrombie & Fitch Co. Class A | 0.02% | 2,525 | $353K | Add +13.0% |
| SLVM Sylvamo Corp. | 0.02% | 3,950 | $339K | Add +9.6% |
| SYY Sysco Corp. | 0.02% | 4,300 | $336K | No change |
| INTC Intel Corp. | 0.02% | 14,187 | $333K | Add +7.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 859 | $330K | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.02% | 9,131 | $323K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.02% | 5,305 | $323K | No change |
| MATX Matson Inc. | 0.02% | 2,239 | $319K | Add +12.3% |
| OUSA Alps Oshares US Quality Divi | 0.02% | 5,790 | $313K | Reduce -2.5% |
| MAA Mid-America Apartment Comm | 0.02% | 1,958 | $311K | No change |
| STT State Street Corp. | 0.02% | 3,500 | $310K | No change |
| HLN Haleon PLC-ADR | 0.02% | 29,231 | $309K | Reduce -0.8% |
| HON Honeywell International Inc. | 0.02% | 1,447 | $299K | No change |
| TMHC Taylor Morrison Home Corp. | 0.02% | 4,250 | $299K | Add +11.3% |
| USFD US Foods Holding Corp. | 0.02% | 4,835 | $297K | Add +10.6% |
| XLE SS Energy Select Sector | 0.02% | 3,370 | $296K | Reduce -52.7% |
| MCD McDonald's Corp. | 0.02% | 957 | $291K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.02% | 3,947 | $290K | No change |
| OGN Organon & Co. | 0.02% | 14,753 | $282K | Reduce -10.5% |
| FIX Comfort Systems USA Inc. | 0.02% | 707 | $276K | New |
| UFPI Ufp Industries Inc. | 0.02% | 2,084 | $273K | Add +11.4% |
| ENVA Enova International Inc. | 0.02% | 3,250 | $272K | New |
| AXS Axis Capital Holdings Ltd. | 0.01% | 3,290 | $262K | Add +11.6% |
| EPR Epr Properties filed as EPR PPTYS | 0.01% | 5,261 | $258K | New |
| BFH Bread Financial Holdings Inc. | 0.01% | 5,384 | $256K | Reduce -1.9% |
| WKC World Kinect Corp. | 0.01% | 8,181 | $253K | New |
| TPH Tri Pointe Homes Inc. | 0.01% | 5,484 | $248K | New |
| VSTO Vista Outdoor Inc. | 0.01% | 6,307 | $247K | Add +11.2% |
| CDW CDW Corp. | 0.01% | 1,088 | $246K | No change |
| SCHM Schwab US Mid Cap ETF | 0.01% | 2,933 | $244K | No change |
| JBL Jabil Inc. | 0.01% | 1,991 | $239K | New |
| VYM Vanguard High DVD Yield ETF | 0.01% | 1,838 | $236K | No change |
| BHE Benchmark Electronics Inc. | 0.01% | 5,283 | $234K | New |
| LULU Lululemon Athletica Inc. | 0.01% | 862 | $234K | No change |
| THG Hanover Insurance Group Inc./ | 0.01% | 1,567 | $232K | New |
| HUBG Hub Group Inc. Class A | 0.01% | 5,086 | $231K | Add +9.4% |
| DXC DXC Technology Co. | 0.01% | 11,119 | $231K | New |
| VGK Vanguard Ftse Europe ETF | 0.01% | 3,239 | $230K | Reduce -20.6% |
| ADMA Adma Biologics Inc. | 0.01% | 11,363 | $227K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 21,461 | $227K | Reduce -4.1% |
| AMKR Amkor Technology Inc. | 0.01% | 7,332 | $224K | Add +10.9% |
| SKYW Skywest Inc. | 0.01% | 2,623 | $223K | New |
| PI Impinj Inc. | 0.01% | 1,024 | $222K | New |
| AFG American Financial Group Inc. | 0.01% | 1,639 | $221K | New |
| WCC Wesco International Inc. | 0.01% | 1,313 | $221K | New |
| CSTM Constellium SE | 0.01% | 13,462 | $219K | Add +10.1% |
| PM Philip Morris International | 0.01% | 1,799 | $218K | New |
| AVT Avnet Inc. | 0.01% | 3,973 | $216K | New |
| RDNT Radnet Inc. | 0.01% | 3,105 | $215K | New |
| XPO Xpo Inc. | 0.01% | 2,000 | $215K | New |
| SNX TD Synnex Corp. | 0.01% | 1,789 | $215K | New |
| BCC Boise Cascade Co. | 0.01% | 1,523 | $215K | New |
| POOL Pool Corp. | 0.01% | 569 | $214K | New |
| TRV The Travelers Cos Inc. | 0.01% | 915 | $214K | New |
| PFGC Performance Food Group Co. | 0.01% | 2,732 | $214K | New |
| G Genpact Ltd. | 0.01% | 5,437 | $213K | New |
| POWL Powell Industries Inc. | 0.01% | 960 | $213K | New |
| DNOW Dnow Inc. | 0.01% | 16,417 | $212K | Add +11.3% |
| FLR Fluor Corp. | 0.01% | 4,365 | $208K | New |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.01% | 2,603 | $208K | New |
| MAR Marriott International Class A | 0.01% | 833 | $207K | No change |
| CMC Commercial Metals Co. | 0.01% | 3,741 | $206K | New |
| ENB Enbridge Inc. | 0.01% | 5,054 | $205K | New |
| REZI Resideo Technologies Inc. | 0.01% | 10,188 | $205K | New |
| SANM Sanmina Corp. | 0.01% | 2,994 | $205K | New |
| KD Kyndryl Holdings Inc. | 0.01% | 8,828 | $203K | New |
| SCHG Schwab US Large-Cap Growth | 0.01% | 1,923 | $200K | New |
| ADT Adt Inc. | 0.01% | 27,643 | $200K | Add +10.1% |
| DBRG Digitalbridge Group Inc. | 0.01% | 13,900 | $196K | No change |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.01% | 29,405 | $182K | Add +10.8% |
| CDE Coeur Mining Inc. | 0.01% | 21,806 | $150K | New |
| BGC BGC Group Inc. Class A | 0.01% | 14,214 | $130K | New |
| IQ Iqiyi Inc.-ADR | 0.00% | 12,450 | $36K | Reduce -0.4% |
| SLI Standard Lithium Ltd. | 0.00% | 21,400 | $34K | No change |
| SNT Senstar Technologies Corp. | 0.00% | 19,300 | $31K | No change |
| CLIR Clearsign Technologies Corp. | 0.00% | 32,454 | $28K | No change |