| MSFT Microsoft Corp. | 6.92% | 287,263 | $121.1M | Reduce -0.9% |
| AAPL Apple Inc. | 5.59% | 390,801 | $97.9M | Reduce -1.6% |
| AVGO Broadcom Inc. | 3.23% | 243,767 | $56.5M | Reduce -4.7% |
| IVV iShares Core S&P 500 ETF | 3.12% | 92,842 | $54.7M | Reduce -1.4% |
| NVDA Nvidia Corp. | 2.64% | 343,550 | $46.1M | Add +5.6% |
| JPM JPMorgan Chase & Co. | 2.38% | 173,900 | $41.7M | Reduce -3.9% |
| AMZN Amazon.com Inc. | 2.26% | 180,607 | $39.6M | Add +6.5% |
| COST Costco Wholesale Corp. | 1.98% | 37,741 | $34.6M | Reduce -4.9% |
| GOOGL Alphabet Inc. Class A | 1.81% | 167,518 | $31.7M | Reduce -1.9% |
| IWF iShares Russell 1000 Growth | 1.80% | 78,535 | $31.5M | Add +2.4% |
| MRK Merck & Co. Inc. | 1.73% | 304,216 | $30.3M | Add +7.5% |
| META Meta Platforms Inc. Class A | 1.68% | 50,339 | $29.5M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 1.67% | 153,235 | $29.2M | Reduce -1.6% |
| GS Goldman Sachs Group Inc. | 1.33% | 40,666 | $23.3M | Add +9.1% |
| LOW Lowe's Cos Inc. | 1.16% | 82,052 | $20.3M | Reduce -1.2% |
| PG The Procter & Gamble Co. | 1.15% | 119,622 | $20.1M | Add +8.3% |
| V Visa Inc. Class A | 1.07% | 59,482 | $18.8M | Add +8.3% |
| TMO Thermo Fisher Scientific Inc. | 1.01% | 33,979 | $17.7M | Add +10.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.94% | 233,274 | $16.4M | Reduce -1.1% |
| MU Micron Technology Inc. | 0.93% | 192,988 | $16.2M | Reduce -2.2% |
| XOM Exxon Mobil Corp. | 0.89% | 144,046 | $15.5M | Reduce -1.6% |
| CARR Carrier Global Corp. | 0.88% | 226,340 | $15.4M | Reduce -4.3% |
| PEP Pepsico Inc. | 0.79% | 91,503 | $13.9M | Add +2.4% |
| C Citigroup Inc. | 0.79% | 197,011 | $13.9M | Reduce -1.9% |
| TSLA Tesla Inc. | 0.79% | 34,304 | $13.9M | Add +109.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 29,216 | $13.2M | Reduce -2.0% |
| FDX FedEx Corp. | 0.76% | 46,988 | $13.2M | Reduce -4.1% |
| RTX RTX Corp. | 0.73% | 109,886 | $12.7M | Reduce -2.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.72% | 287,465 | $12.6M | Reduce -2.4% |
| SPGI S&P Global Inc. | 0.70% | 24,538 | $12.2M | Reduce -0.6% |
| CVX Chevron Corp. | 0.69% | 83,338 | $12.1M | Reduce -10.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.68% | 34,895 | $11.9M | Add +1.1% |
| JNJ Johnson & Johnson | 0.68% | 82,006 | $11.9M | Reduce -2.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.64% | 44,261 | $11.2M | Add +1.5% |
| UBER Uber Technologies Inc. | 0.63% | 181,838 | $11.0M | Reduce -0.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.62% | 54,429 | $10.8M | Add +0.1% |
| GEV GE Vernova Inc. | 0.62% | 32,767 | $10.8M | Reduce -1.1% |
| CSCO Cisco Systems Inc. | 0.60% | 176,071 | $10.4M | Reduce -2.0% |
| ORCL Oracle Corp. | 0.59% | 62,234 | $10.4M | Add +4.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.59% | 35,530 | $10.3M | Add +1.3% |
| COP Conocophillips | 0.57% | 100,523 | $10.0M | Reduce -2.3% |
| DAL Delta Air Lines Inc. | 0.56% | 163,315 | $9.9M | Reduce -8.0% |
| WMT Walmart Inc. | 0.55% | 106,745 | $9.6M | Add +274.3% |
| VONV Vanguard Russell 1000 Value | 0.54% | 117,376 | $9.5M | Add +4.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.53% | 32,832 | $9.2M | Add +1.8% |
| AXP American Express Co. | 0.53% | 30,967 | $9.2M | Reduce -17.3% |
| QCOM Qualcomm Inc. | 0.52% | 59,429 | $9.1M | Reduce -19.5% |
| BA The Boeing Co. | 0.51% | 50,711 | $9.0M | Add +142.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.51% | 55,013 | $8.9M | Add +2.1% |
| TTWO Take-Two Interactive Softwre | 0.49% | 46,866 | $8.6M | Reduce -1.7% |
| MRVL Marvell Technology Inc. | 0.47% | 75,190 | $8.3M | Reduce -2.1% |
| ETN Eaton Corp. PLC | 0.46% | 24,270 | $8.1M | Reduce -1.8% |
| DHR Danaher Corp. | 0.45% | 34,661 | $8.0M | Reduce -2.2% |
| ULTA Ulta Beauty Inc. | 0.45% | 18,061 | $7.9M | Add +2.9% |
| ABBV Abbvie Inc. | 0.45% | 44,061 | $7.8M | Reduce -5.7% |
| SYF Synchrony Financial | 0.44% | 118,371 | $7.7M | Reduce -1.2% |
| CMCSA Comcast Corp. Class A | 0.43% | 202,733 | $7.6M | Add +1.0% |
| TFC Truist Financial Corp. | 0.42% | 169,820 | $7.4M | Reduce -4.2% |
| EXP Eagle Materials Inc. | 0.42% | 29,550 | $7.3M | Reduce -2.1% |
| LLY Eli Lilly & Co. | 0.42% | 9,435 | $7.3M | Reduce -22.6% |
| FHN First Horizon Corp. | 0.39% | 339,664 | $6.8M | Add +7.2% |
| CMI Cummins Inc. | 0.38% | 19,148 | $6.7M | Reduce -2.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.38% | 26,573 | $6.6M | Reduce -2.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.37% | 171,065 | $6.6M | Reduce -9.5% |
| NFLX Netflix Inc. | 0.36% | 7,096 | $6.3M | Reduce -4.5% |
| DVY iShares Select Dividend ETF | 0.36% | 48,105 | $6.3M | Reduce -1.6% |
| ZTS Zoetis Inc. | 0.36% | 38,732 | $6.3M | Reduce -8.1% |
| CBOE Cboe Global Markets Inc. | 0.36% | 31,990 | $6.3M | Reduce -1.6% |
| IEMG iShares Core MSCI Emerging | 0.34% | 115,538 | $6.0M | Reduce -3.2% |
| CAT Caterpillar Inc. | 0.34% | 16,599 | $6.0M | Reduce -2.5% |
| LNG Cheniere Energy Inc. | 0.34% | 27,710 | $6.0M | Reduce -1.9% |
| T AT&T Inc. | 0.34% | 258,528 | $5.9M | Reduce -2.5% |
| MDLZ Mondelez International Inc. Class A | 0.33% | 97,109 | $5.8M | Reduce -13.7% |
| HD Home Depot Inc. | 0.32% | 14,610 | $5.7M | Reduce -10.0% |
| ABT Abbott Laboratories | 0.32% | 49,640 | $5.6M | Reduce -0.4% |
| SBUX Starbucks Corp. | 0.32% | 61,356 | $5.6M | Reduce -3.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 48,750 | $5.4M | Add +24.2% |
| BLDR Builders Firstsource Inc. | 0.31% | 37,690 | $5.4M | Add +24.2% |
| MS Morgan Stanley | 0.30% | 42,364 | $5.3M | Add +12.1% |
| NKE Nike Inc. Class B | 0.29% | 68,180 | $5.2M | Reduce -16.0% |
| KO The Coca-Cola Co. | 0.29% | 81,995 | $5.1M | Add +56.7% |
| AIG American International Group | 0.29% | 70,091 | $5.1M | Reduce -2.1% |
| JLL Jones Lang Lasalle Inc. | 0.29% | 19,900 | $5.0M | Reduce -2.4% |
| AEP American Electric Power | 0.29% | 54,293 | $5.0M | Reduce -2.0% |
| UNH Unitedhealth Group Inc. | 0.28% | 9,761 | $4.9M | Reduce -3.1% |
| ADP Automatic Data Processing | 0.28% | 16,762 | $4.9M | Reduce -1.2% |
| BSX Boston Scientific Corp. | 0.28% | 54,710 | $4.9M | New |
| NRG NRG Energy Inc. | 0.27% | 53,345 | $4.8M | Reduce -1.9% |
| DUK Duke Energy Corp. | 0.27% | 44,602 | $4.8M | Reduce -2.0% |
| ADBE Adobe Inc. | 0.27% | 10,744 | $4.8M | Reduce -32.1% |
| MAR Marriott International Class A | 0.27% | 17,063 | $4.8M | Add +1948.4% |
| CASY Casey's General Stores Inc. | 0.27% | 11,920 | $4.7M | Reduce -2.1% |
| CI The Cigna Group | 0.27% | 17,047 | $4.7M | Add +21.4% |
| SONY Sony Group Corp. - SP ADR | 0.26% | 214,525 | $4.5M | Reduce -3.3% |
| NEE Nextera Energy Inc. | 0.25% | 62,202 | $4.5M | Reduce -2.2% |
| NSC Norfolk Southern Corp. | 0.25% | 18,424 | $4.3M | Reduce -2.1% |
| CRM Salesforce Inc. | 0.25% | 12,925 | $4.3M | New |
| MET Metlife Inc. | 0.25% | 52,438 | $4.3M | Reduce -2.0% |
| CB Chubb Ltd. | 0.25% | 15,538 | $4.3M | Reduce -2.3% |
| MA Mastercard Inc. Class A | 0.24% | 8,127 | $4.3M | Add +83.2% |
| KMB Kimberly-Clark Corp. | 0.24% | 32,178 | $4.2M | Reduce -2.0% |
| MCK McKesson Corp. | 0.24% | 7,365 | $4.2M | Reduce -21.4% |
| APD Air Products & Chemicals Inc. | 0.24% | 14,416 | $4.2M | Reduce -2.2% |
| AMAT Applied Materials Inc. | 0.24% | 25,472 | $4.1M | Reduce -37.2% |
| IWB iShares Russell 1000 ETF | 0.24% | 12,857 | $4.1M | Add +12.6% |
| GLW Corning Inc. | 0.24% | 86,883 | $4.1M | Reduce -2.0% |
| SAP Sap SE-Sponsored ADR | 0.24% | 16,750 | $4.1M | Reduce -13.7% |
| TAP Molson Coors Beverage Co. Class B | 0.24% | 71,920 | $4.1M | Reduce -1.9% |
| IWD iShares Russell 1000 Value E | 0.23% | 22,107 | $4.1M | Reduce -3.6% |
| TOL Toll Brothers Inc. | 0.23% | 32,410 | $4.1M | Reduce -2.0% |
| DELL Dell Technologies -C | 0.23% | 35,347 | $4.1M | Add +273.8% |
| MDT Medtronic PLC | 0.23% | 50,486 | $4.0M | Reduce -2.3% |
| COO The Cooper Cos Inc. | 0.23% | 43,560 | $4.0M | New |
| MO Altria Group Inc. | 0.23% | 76,496 | $4.0M | Reduce -1.9% |
| SCHB Schwab US Broad Market ETF | 0.22% | 172,882 | $3.9M | Add +0.2% |
| CSX CSX Corp. | 0.22% | 121,521 | $3.9M | Reduce -3.7% |
| BX Blackstone Inc. | 0.22% | 22,303 | $3.8M | Add +214.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.22% | 16,444 | $3.8M | Reduce -17.7% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 78,264 | $3.7M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 6,326 | $3.7M | Add +7.3% |
| GLPI Gaming and Leisure Propertie | 0.21% | 76,010 | $3.7M | Reduce -2.0% |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 20,832 | $3.7M | Reduce -3.7% |
| LH Labcorp Holdings Inc. | 0.20% | 15,482 | $3.6M | Reduce -2.6% |
| ABNB Airbnb Inc. Class A | 0.20% | 26,559 | $3.5M | Reduce -6.3% |
| GPC Genuine Parts Co. | 0.20% | 29,520 | $3.4M | Reduce -2.2% |
| ISRG Intuitive Surgical Inc. | 0.19% | 6,319 | $3.3M | Add +0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 13,660 | $3.3M | Reduce -1.0% |
| VLO Valero Energy Corp. | 0.19% | 26,651 | $3.3M | Reduce -2.0% |
| LYB Lyondellbasell Indu Class A | 0.19% | 43,875 | $3.3M | Reduce -2.3% |
| OLN Olin Corp. | 0.18% | 95,669 | $3.2M | Reduce -2.1% |
| TPG TPG Inc. | 0.18% | 51,267 | $3.2M | Add +21.2% |
| MGM MGM Resorts International | 0.18% | 91,860 | $3.2M | Reduce -2.1% |
| LMT Lockheed Martin Corp. | 0.18% | 6,546 | $3.2M | Reduce -0.3% |
| IWR iShares Russell Mid-Cap ETF | 0.18% | 35,573 | $3.1M | Add +0.0% |
| USB US Bancorp | 0.18% | 64,415 | $3.1M | Reduce -1.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 15,524 | $3.1M | Reduce -2.6% |
| FFIV F5 Inc. | 0.17% | 12,165 | $3.1M | Reduce -2.3% |
| PLD Prologis Inc. | 0.17% | 28,790 | $3.0M | Reduce -1.9% |
| TKR Timken Co. | 0.17% | 42,600 | $3.0M | Reduce -1.4% |
| O Realty Income Corp. | 0.17% | 56,107 | $3.0M | Reduce -2.2% |
| UBS UBS Group AG-Reg | 0.17% | 95,316 | $2.9M | Reduce -2.6% |
| ALAB Astera Labs Inc. | 0.15% | 20,328 | $2.7M | Reduce -33.2% |
| UPS United Parcel Service Class B | 0.15% | 20,561 | $2.6M | Reduce -2.2% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.14% | 88,385 | $2.5M | Reduce -3.2% |
| NOW ServiceNow Inc. | 0.14% | 2,359 | $2.5M | New |
| RACE Ferrari NV | 0.13% | 5,450 | $2.3M | Reduce -2.7% |
| IHG Intercontinental Hotels-ADR | 0.13% | 18,440 | $2.3M | Reduce -2.5% |
| XBI SS SPDR S&P Biotech ETF | 0.13% | 25,509 | $2.3M | Add +10.4% |
| XLF SS Financial Select Sector | 0.13% | 47,082 | $2.3M | Add +7.0% |
| APP AppLovin Corp. Class A | 0.13% | 6,999 | $2.3M | Reduce -66.3% |
| LIN Linde PLC | 0.12% | 5,218 | $2.2M | Reduce -1.9% |
| HON Honeywell International Inc. | 0.12% | 9,478 | $2.1M | Add +555.0% |
| MCD McDonald's Corp. | 0.12% | 7,245 | $2.1M | Add +657.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.12% | 27,494 | $2.1M | Reduce -37.0% |
| PHG Koninklijke Philips NVR- NY | 0.12% | 80,285 | $2.0M | Reduce -2.3% |
| SHOP Shopify Inc. Class A | 0.12% | 19,030 | $2.0M | Reduce -2.1% |
| TS Tenaris SA-ADR | 0.11% | 52,940 | $2.0M | Reduce -2.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 7,343 | $1.9M | Reduce -3.4% |
| VST Vistra Corp. | 0.11% | 14,021 | $1.9M | Reduce -1.7% |
| VNQ Vanguard Real Estate ETF | 0.11% | 21,500 | $1.9M | Reduce -1.4% |
| VRT Vertiv Holdings Co. Class A | 0.11% | 16,559 | $1.9M | Reduce -23.8% |
| DEO Diageo PLC-Sponsored ADR | 0.11% | 14,610 | $1.9M | Add +2.7% |
| KNX Knight-Swift Transportation | 0.10% | 34,544 | $1.8M | Reduce -2.2% |
| IWO iShares Russell 2000 Growth | 0.10% | 6,347 | $1.8M | Reduce -0.2% |
| EME Emcor Group Inc. | 0.10% | 3,955 | $1.8M | Reduce -0.1% |
| XLV SS Health Care Select Sector | 0.10% | 13,042 | $1.8M | Reduce -1.9% |
| AXON Axon Enterprise Inc. | 0.10% | 2,915 | $1.7M | Reduce -66.0% |
| CPT Camden Property Trust | 0.10% | 14,922 | $1.7M | Add +123.2% |
| KKR KKR & Co. Inc. | 0.10% | 11,253 | $1.7M | Reduce -1.6% |
| NEM Newmont Corp. | 0.09% | 44,483 | $1.7M | Reduce -51.7% |
| SCHW Schwab (charles) Corp. | 0.09% | 22,133 | $1.6M | Reduce -22.4% |
| ICLR Icon PLC | 0.09% | 7,748 | $1.6M | Reduce -3.2% |
| SNOW Snowflake Inc. | 0.09% | 10,470 | $1.6M | New |
| ING ING Groep N.V.-Sponsored ADR | 0.09% | 103,030 | $1.6M | Reduce -2.5% |
| IWP iShares Russell Mid-Cap Grow | 0.09% | 12,672 | $1.6M | No change |
| UVE Universal Insurance Holdings | 0.09% | 76,069 | $1.6M | No change |
| FERG Ferguson Enterprises Inc. | 0.09% | 9,125 | $1.6M | Reduce -2.1% |
| IVZ Invesco Ltd. | 0.09% | 90,525 | $1.6M | Reduce -3.2% |
| STM Stmicroelectronics NV-NY SHS | 0.09% | 62,990 | $1.6M | Reduce -2.6% |
| NVS Novartis AG-Sponsored ADR | 0.09% | 16,112 | $1.6M | Reduce -2.4% |
| AFL Aflac Inc. | 0.09% | 14,966 | $1.5M | Reduce -2.5% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.09% | 28,350 | $1.5M | Reduce -2.7% |
| ACN Accenture PLC Class A | 0.09% | 4,318 | $1.5M | Reduce -2.3% |
| ALB Albemarle Corp. | 0.09% | 17,510 | $1.5M | Reduce -2.2% |
| SHEL Shell PLC-ADR | 0.08% | 23,504 | $1.5M | Reduce -2.5% |
| JEF Jefferies Financial Group Inc. | 0.08% | 18,578 | $1.5M | Reduce -2.7% |
| FICO Fair Isaac Corp. | 0.08% | 728 | $1.4M | Reduce -2.5% |
| AER Aercap Holdings NV | 0.08% | 14,850 | $1.4M | Reduce -2.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 16,500 | $1.4M | Add +32.0% |
| IVW iShares S&P 500 Growth ETF | 0.08% | 13,927 | $1.4M | Add +5.5% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 18,616 | $1.4M | Reduce -48.3% |
| GDDY GoDaddy Inc. Class A | 0.08% | 7,098 | $1.4M | Reduce -1.7% |
| IWM iShares Russell 2000 ETF | 0.08% | 6,165 | $1.4M | Reduce -2.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.08% | 1,950 | $1.4M | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.08% | 45,050 | $1.3M | Reduce -2.6% |
| PFE Pfizer Inc. | 0.08% | 50,456 | $1.3M | Reduce -6.5% |
| AMD Advanced Micro Devices | 0.08% | 11,009 | $1.3M | Add +61.1% |
| TD Toronto-Dominion Bank | 0.07% | 24,400 | $1.3M | Reduce -3.6% |
| AMP Ameriprise Financial Inc. | 0.07% | 2,416 | $1.3M | New |
| XLK SS Technology Select Sector | 0.07% | 5,414 | $1.3M | Add +84.0% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.07% | 12,055 | $1.3M | New |
| IQV Iqvia Holdings Inc. | 0.07% | 6,393 | $1.3M | New |
| HWM Howmet Aerospace Inc. | 0.07% | 11,457 | $1.3M | Reduce -1.6% |
| NXPI NXP Semiconductors NV | 0.07% | 6,016 | $1.3M | Reduce -2.4% |
| ELF Elf Beauty Inc. | 0.07% | 9,955 | $1.2M | New |
| TOST Toast Inc. Class A | 0.07% | 34,231 | $1.2M | New |
| EEM iShares MSCI Emerging Market | 0.07% | 29,769 | $1.2M | Reduce -6.3% |
| WFC Wells Fargo & Co. | 0.07% | 17,598 | $1.2M | Add +0.0% |
| TT Trane Technologies PLC | 0.07% | 3,333 | $1.2M | Reduce -1.9% |
| FISV Fiserv Inc. | 0.07% | 5,936 | $1.2M | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.07% | 24,270 | $1.2M | Reduce -2.8% |
| BHP BHP Group Ltd.-Spon ADR | 0.07% | 24,413 | $1.2M | Reduce -3.6% |
| SPG Simon Property Group Inc. | 0.07% | 6,909 | $1.2M | New |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 26,805 | $1.2M | No change |
| OEF iShares S&P 100 ETF | 0.07% | 4,084 | $1.2M | No change |
| B Barrick Gold Corp. | 0.07% | 75,584 | $1.2M | Add +82.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.07% | 22,441 | $1.2M | Reduce -1.7% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 6,768 | $1.1M | Reduce -63.3% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.06% | 95,900 | $1.1M | Reduce -2.8% |
| DKNG Draftkings Inc. Class A | 0.06% | 29,207 | $1.1M | New |
| BLK BlackRock Inc. | 0.06% | 1,033 | $1.1M | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.06% | 9,852 | $1.0M | New |
| EFA iShares MSCI Eafe ETF | 0.06% | 13,661 | $1.0M | Add +31.2% |
| OVV Ovintiv Inc. | 0.06% | 25,274 | $1.0M | Reduce -16.1% |
| CME Cme Group Inc. | 0.06% | 4,254 | $988K | No change |
| IWN iShares Russell 2000 Value E | 0.06% | 6,005 | $986K | Reduce -0.7% |
| FMS Fresenius Medical Care-ADR | 0.06% | 43,100 | $976K | Reduce -2.5% |
| RF Regions Financial Corp. | 0.05% | 39,000 | $917K | No change |
| YUMC Yum China Holdings Inc. | 0.05% | 19,000 | $915K | Reduce -2.8% |
| TWLO Twilio Inc. Class A | 0.05% | 8,441 | $912K | New |
| TAK Takeda Pharmaceutic-SP ADR | 0.05% | 67,700 | $896K | Add +9.8% |
| NWS News Corp. Class B | 0.05% | 28,977 | $882K | Reduce -1.7% |
| NGG National Grid PLC-SP ADR | 0.05% | 14,718 | $875K | Reduce -2.7% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 13,980 | $871K | Reduce -1.7% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 4,446 | $871K | Add +0.3% |
| SPOT Spotify Technology SA | 0.05% | 1,945 | $870K | New |
| CVNA Carvana Co. | 0.05% | 4,250 | $864K | Reduce -43.7% |
| STWD Starwood Property Trust Inc. | 0.05% | 45,450 | $861K | Add +19.8% |
| VZ Verizon Communications Inc. | 0.05% | 21,421 | $857K | Reduce -34.5% |
| UL Unilever PLC | 0.05% | 14,936 | $847K | Reduce -53.0% |
| BP BP PLC-Spons ADR | 0.05% | 28,347 | $838K | Reduce -2.0% |
| TRGP Targa Resources Corp. | 0.05% | 4,445 | $793K | New |
| APO Apollo Global Management Inc. | 0.04% | 4,497 | $743K | New |
| ACWI iShares MSCI Acwi ETF | 0.04% | 6,040 | $710K | No change |
| EFX Equifax Inc. | 0.04% | 2,666 | $679K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.04% | 9,533 | $667K | No change |
| JD Jd.com Inc.-ADR | 0.04% | 19,200 | $666K | Reduce -2.5% |
| GSK GSK PLC-Spon ADR | 0.04% | 19,672 | $665K | Reduce -4.0% |
| CEF Sprott Physical Gold and Sil | 0.04% | 27,500 | $653K | Reduce -2.5% |
| PYPL PayPal Holdings Inc. | 0.04% | 7,582 | $647K | Reduce -88.9% |
| VOO Vanguard S&P 500 ETF | 0.04% | 1,195 | $644K | Add +2.5% |
| FOUR SHIFT4 Payments Inc. Class A | 0.04% | 6,181 | $641K | New |
| ROP Roper Technologies Inc. | 0.04% | 1,230 | $639K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 4,923 | $637K | Add +0.1% |
| AAON Aaon Inc. | 0.04% | 5,228 | $615K | New |
| AB Alliancebernstein Holding LP | 0.03% | 16,433 | $610K | Reduce -64.2% |
| MTD Mettler-Toledo International | 0.03% | 475 | $581K | No change |
| NICE Nice Ltd. - Spon ADR | 0.03% | 3,350 | $569K | Reduce -2.9% |
| DE Deere & Co. | 0.03% | 1,332 | $564K | No change |
| NET Cloudflare Inc. Class A | 0.03% | 5,200 | $560K | Reduce -74.2% |
| SFNC Simmons First Natl Corp. Class A | 0.03% | 25,205 | $559K | Reduce -28.4% |
| DB Deutsche Bank AG-Registered | 0.03% | 32,750 | $558K | Reduce -4.3% |
| TXN Texas Instruments Inc. | 0.03% | 2,962 | $555K | No change |
| SNN Smith & Nephew PLC -Spon ADR | 0.03% | 22,275 | $548K | Reduce -3.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 1,049 | $536K | No change |
| MT Arcelormittal-NY Registered | 0.03% | 23,095 | $534K | Reduce -1.8% |
| UNP Union Pacific Corp. | 0.03% | 2,305 | $526K | No change |
| EPP iShares MSCI Pacific Ex Japa | 0.03% | 11,520 | $505K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 2,288 | $503K | Add +21.2% |
| BIDU Baidu Inc. - Spon ADR | 0.03% | 5,875 | $495K | Reduce -2.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 5,354 | $487K | No change |
| TGT Target Corp. | 0.03% | 3,544 | $479K | New |
| SE Sea Ltd.-ADR | 0.03% | 4,515 | $479K | Reduce -1.1% |
| MMM 3M Co. | 0.03% | 3,580 | $462K | No change |
| CMBT CMB Tech NV | 0.03% | 46,450 | $461K | Reduce -3.5% |
| ELV Elevance Health Inc. | 0.03% | 1,200 | $443K | No change |
| ALV Autoliv Inc. | 0.02% | 4,650 | $436K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 1,560 | $421K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 4,940 | $419K | Reduce -2.0% |
| ATR Aptargroup Inc. | 0.02% | 2,666 | $419K | No change |
| ANF Abercrombie & Fitch Co. Class A | 0.02% | 2,694 | $403K | Add +6.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 4,124 | $399K | Add +0.0% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 3,417 | $394K | Add +9.4% |
| IDXX Idexx Laboratories Inc. | 0.02% | 925 | $382K | No change |
| VHT Vanguard Health Care ETF | 0.02% | 1,499 | $380K | No change |
| ST Sensata Technologies Holdplc | 0.02% | 13,840 | $379K | Reduce -2.3% |
| AZO AutoZone Inc. | 0.02% | 118 | $378K | Reduce -87.5% |
| AEG Aegon Ltd.-NY Reg SHR | 0.02% | 64,027 | $377K | Reduce -2.8% |
| M Macy's Inc. | 0.02% | 22,139 | $375K | Reduce -2.2% |
| GIS General Mills Inc. | 0.02% | 5,856 | $373K | No change |
| SCHX Schwab US Large-Cap ETF | 0.02% | 15,943 | $370K | Add +0.5% |
| MCO Moody's Corp. | 0.02% | 773 | $366K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 860 | $353K | Add +0.1% |
| BFH Bread Financial Holdings Inc. | 0.02% | 5,734 | $350K | Add +6.5% |
| NUE Nucor Corp. | 0.02% | 2,976 | $347K | No change |
| STT State Street Corp. | 0.02% | 3,500 | $344K | No change |
| ENVA Enova International Inc. | 0.02% | 3,466 | $332K | Add +6.7% |
| LULU Lululemon Athletica Inc. | 0.02% | 862 | $330K | No change |
| SYY Sysco Corp. | 0.02% | 4,300 | $329K | No change |
| MATX Matson Inc. | 0.02% | 2,390 | $322K | Add +6.7% |
| FIX Comfort Systems USA Inc. | 0.02% | 757 | $321K | Add +7.1% |
| SIRI Sirius XM Holdings Inc. | 0.02% | 14,000 | $319K | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.02% | 9,131 | $317K | No change |
| AXS Axis Capital Holdings Ltd. | 0.02% | 3,507 | $311K | Add +6.6% |
| JBL Jabil Inc. | 0.02% | 2,122 | $305K | Add +6.6% |
| AMLP Alerian MLP ETF | 0.02% | 6,293 | $303K | Reduce -66.5% |
| OUSA Alps Oshares US Quality Divi | 0.02% | 5,699 | $303K | Reduce -1.6% |
| MAA Mid-America Apartment Comm | 0.02% | 1,958 | $303K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.02% | 5,305 | $286K | No change |
| XLE SS Energy Select Sector | 0.02% | 3,328 | $285K | Reduce -1.3% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.02% | 2,775 | $279K | Add +6.6% |
| SKYW Skywest Inc. | 0.02% | 2,783 | $279K | Add +6.1% |
| HLN Haleon PLC-ADR | 0.02% | 28,681 | $274K | Reduce -1.9% |
| GPK Graphic Packaging Holding Co. | 0.02% | 9,970 | $271K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.02% | 3,947 | $268K | No change |
| INGR Ingredion Inc. | 0.02% | 1,924 | $265K | New |
| THG Hanover Insurance Group Inc./ | 0.01% | 1,669 | $258K | Add +6.5% |
| USFD US Foods Holding Corp. | 0.01% | 3,812 | $257K | Reduce -21.2% |
| BHE Benchmark Electronics Inc. | 0.01% | 5,620 | $255K | Add +6.4% |
| UFPI Ufp Industries Inc. | 0.01% | 2,222 | $250K | Add +6.6% |
| REZI Resideo Technologies Inc. | 0.01% | 10,854 | $250K | Add +6.5% |
| EPR Epr Properties filed as EPR PPTYS | 0.01% | 5,610 | $248K | Add +6.6% |
| PFGC Performance Food Group Co. | 0.01% | 2,915 | $246K | Add +6.7% |
| SONO Sonos Inc. | 0.01% | 16,166 | $243K | New |
| NEU Newmarket Corp. | 0.01% | 460 | $243K | New |
| STRL Sterling Infrastructure Inc. | 0.01% | 1,438 | $242K | New |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 6,488 | $242K | New |
| HUBG Hub Group Inc. Class A | 0.01% | 5,424 | $242K | Add +6.7% |
| MCY Mercury General Corp. | 0.01% | 3,633 | $242K | New |
| WKC World Kinect Corp. | 0.01% | 8,728 | $240K | Add +6.7% |
| PAG Penske Automotive Group Inc. | 0.01% | 1,574 | $240K | New |
| AFG American Financial Group Inc. | 0.01% | 1,746 | $239K | Add +6.5% |
| OPCH Option Care Health Inc. | 0.01% | 10,271 | $238K | New |
| NFG National Fuel Gas Co. | 0.01% | 3,911 | $237K | New |
| DXC DXC Technology Co. | 0.01% | 11,850 | $237K | Add +6.6% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 1,838 | $235K | No change |
| SCHM Schwab US Mid Cap ETF | 0.01% | 8,415 | $233K | Reduce -4.4% |
| RDNT Radnet Inc. | 0.01% | 3,307 | $231K | Add +6.5% |
| LEA Lear Corp. | 0.01% | 2,434 | $231K | New |
| FLR Fluor Corp. | 0.01% | 4,653 | $229K | Add +6.6% |
| RGTI Rigetti Computing Inc. | 0.01% | 15,000 | $229K | New |
| DNOW Dnow Inc. | 0.01% | 17,514 | $228K | Add +6.7% |
| DAN Dana Inc. | 0.01% | 19,664 | $227K | New |
| SNX TD Synnex Corp. | 0.01% | 1,905 | $223K | Add +6.5% |
| AVT Avnet Inc. | 0.01% | 4,234 | $222K | Add +6.6% |
| FLYW Flywire Corp.-Voting | 0.01% | 10,694 | $221K | New |
| TRV The Travelers Cos Inc. | 0.01% | 915 | $220K | No change |
| BWA Borgwarner Inc. | 0.01% | 6,927 | $220K | New |
| PM Philip Morris International | 0.01% | 1,806 | $217K | Add +0.4% |
| ABG Asbury Automotive Group | 0.01% | 888 | $216K | New |
| OGN Organon & Co. | 0.01% | 14,317 | $214K | Reduce -3.0% |
| TPH Tri Pointe Homes Inc. | 0.01% | 5,852 | $212K | Add +6.7% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.01% | 1,055 | $212K | New |
| ENB Enbridge Inc. | 0.01% | 4,978 | $211K | Reduce -1.5% |
| PPC Pilgrim's Pride Corp. | 0.01% | 4,635 | $210K | Reduce -86.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 21,145 | $209K | Reduce -1.5% |
| LRN Stride Inc. | 0.01% | 2,013 | $209K | New |
| DINO HF Sinclair Corp. | 0.01% | 5,936 | $208K | New |
| CPRI Capri Holdings Ltd. | 0.01% | 9,750 | $205K | Reduce -4.9% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 3,229 | $205K | Reduce -0.3% |
| INTC Intel Corp. | 0.01% | 10,180 | $204K | Reduce -28.2% |
| ADT Adt Inc. | 0.01% | 29,453 | $204K | Add +6.5% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 7,300 | $203K | Reduce -5.1% |
| KFY Korn Ferry | 0.01% | 2,978 | $201K | New |
| AMKR Amkor Technology Inc. | 0.01% | 7,814 | $201K | Add +6.6% |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.01% | 11,124 | $180K | New |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.01% | 28,185 | $164K | Reduce -4.2% |
| NMRK Newmark Group Inc. Class A | 0.01% | 10,505 | $135K | New |
| CDE Coeur Mining Inc. | 0.01% | 23,267 | $133K | Add +6.7% |
| BGC BGC Group Inc. Class A | 0.01% | 13,637 | $124K | Reduce -4.1% |
| SNT Senstar Technologies Corp. | 0.00% | 18,035 | $62K | Reduce -6.5% |
| CLIR Clearsign Technologies Corp. | 0.00% | 32,454 | $47K | No change |
| SLI Standard Lithium Ltd. | 0.00% | 20,000 | $29K | Reduce -6.5% |
| IQ Iqiyi Inc.-ADR | 0.00% | 12,050 | $24K | Reduce -3.2% |
| SACKS PARENTE GOLF INC | 0.00% | 16,960 | $7K | New |