| MSFT Microsoft Corp. | 6.47% | 288,455 | $108.3M | Add +0.4% |
| AAPL Apple Inc. | 5.25% | 395,708 | $87.9M | Add +1.3% |
| IVV iShares Core S&P 500 ETF | 3.09% | 92,056 | $51.7M | Reduce -0.8% |
| AVGO Broadcom Inc. | 2.58% | 257,393 | $43.1M | Add +5.6% |
| JPM JPMorgan Chase & Co. | 2.40% | 163,798 | $40.2M | Reduce -5.8% |
| NVDA Nvidia Corp. | 2.27% | 351,111 | $38.1M | Add +2.2% |
| COST Costco Wholesale Corp. | 2.26% | 40,047 | $37.9M | Add +6.1% |
| AMZN Amazon.com Inc. | 2.08% | 182,976 | $34.8M | Add +1.3% |
| META Meta Platforms Inc. Class A | 1.79% | 52,046 | $30.0M | Add +3.4% |
| IWF iShares Russell 1000 Growth | 1.67% | 77,276 | $27.9M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 1.61% | 174,519 | $27.0M | Add +4.2% |
| MRK Merck & Co. Inc. | 1.54% | 287,656 | $25.8M | Reduce -5.4% |
| V Visa Inc. Class A | 1.45% | 68,987 | $24.2M | Add +16.0% |
| GOOG Alphabet Inc. Class C | 1.43% | 153,375 | $24.0M | Add +0.1% |
| GS Goldman Sachs Group Inc. | 1.31% | 40,238 | $22.0M | Reduce -1.1% |
| LOW Lowe's Cos Inc. | 1.14% | 81,985 | $19.1M | Reduce -0.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.05% | 232,100 | $17.6M | Reduce -0.5% |
| TMO Thermo Fisher Scientific Inc. | 1.04% | 35,006 | $17.4M | Add +3.0% |
| MU Micron Technology Inc. | 0.94% | 181,705 | $15.8M | Reduce -5.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.92% | 28,946 | $15.4M | Reduce -0.9% |
| C Citigroup Inc. | 0.87% | 205,819 | $14.6M | Add +4.5% |
| CARR Carrier Global Corp. | 0.85% | 224,492 | $14.2M | Reduce -0.8% |
| RTX RTX Corp. | 0.84% | 106,164 | $14.1M | Reduce -3.4% |
| CVX Chevron Corp. | 0.83% | 82,712 | $13.8M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 0.82% | 80,309 | $13.7M | Reduce -32.9% |
| SPGI S&P Global Inc. | 0.75% | 24,720 | $12.6M | Add +0.7% |
| COP Conocophillips | 0.73% | 117,012 | $12.3M | Add +16.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.73% | 34,740 | $12.2M | Reduce -0.4% |
| UBER Uber Technologies Inc. | 0.72% | 166,407 | $12.1M | Reduce -8.5% |
| QCOM Qualcomm Inc. | 0.72% | 78,539 | $12.1M | Add +32.2% |
| PEP Pepsico Inc. | 0.71% | 79,290 | $11.9M | Reduce -13.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.71% | 284,642 | $11.9M | Reduce -1.0% |
| FDX FedEx Corp. | 0.68% | 46,900 | $11.4M | Reduce -0.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.64% | 43,829 | $10.7M | Reduce -1.0% |
| CSCO Cisco Systems Inc. | 0.64% | 172,340 | $10.6M | Reduce -2.1% |
| JNJ Johnson & Johnson | 0.60% | 60,525 | $10.0M | Reduce -26.2% |
| AXP American Express Co. | 0.59% | 36,855 | $9.9M | Add +19.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.59% | 35,894 | $9.9M | Add +1.0% |
| ABBV Abbvie Inc. | 0.59% | 46,853 | $9.8M | Add +6.3% |
| GEV GE Vernova Inc. | 0.58% | 31,738 | $9.7M | Reduce -3.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.58% | 51,916 | $9.7M | Reduce -4.6% |
| TTWO Take-Two Interactive Softwre | 0.58% | 46,658 | $9.7M | Reduce -0.4% |
| VONV Vanguard Russell 1000 Value | 0.57% | 115,657 | $9.5M | Reduce -1.5% |
| WMT Walmart Inc. | 0.53% | 101,786 | $8.9M | Reduce -4.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.51% | 53,107 | $8.5M | Reduce -3.5% |
| BA The Boeing Co. | 0.50% | 49,095 | $8.4M | Reduce -3.2% |
| XOM Exxon Mobil Corp. | 0.50% | 70,053 | $8.3M | Reduce -51.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.48% | 32,073 | $8.1M | Reduce -2.3% |
| TAP Molson Coors Beverage Co. Class B | 0.45% | 125,010 | $7.6M | Add +73.8% |
| LLY Eli Lilly & Co. | 0.45% | 9,050 | $7.5M | Reduce -4.1% |
| FHN First Horizon Corp. | 0.45% | 383,411 | $7.4M | Add +12.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.43% | 173,458 | $7.3M | Add +1.4% |
| CBOE Cboe Global Markets Inc. | 0.43% | 31,560 | $7.1M | Reduce -1.3% |
| T AT&T Inc. | 0.42% | 251,175 | $7.1M | Reduce -2.8% |
| DHR Danaher Corp. | 0.42% | 34,625 | $7.1M | Reduce -0.1% |
| TSLA Tesla Inc. | 0.42% | 27,307 | $7.1M | Reduce -20.4% |
| TFC Truist Financial Corp. | 0.41% | 167,853 | $6.9M | Reduce -1.2% |
| ABT Abbott Laboratories | 0.39% | 49,398 | $6.6M | Reduce -0.5% |
| DAL Delta Air Lines Inc. | 0.39% | 149,841 | $6.5M | Reduce -8.3% |
| NFLX Netflix Inc. | 0.39% | 6,961 | $6.5M | Reduce -1.9% |
| DVY iShares Select Dividend ETF | 0.39% | 48,320 | $6.5M | Add +0.5% |
| EXP Eagle Materials Inc. | 0.39% | 29,180 | $6.5M | Reduce -1.3% |
| LNG Cheniere Energy Inc. | 0.38% | 27,720 | $6.4M | Add +0.0% |
| MDLZ Mondelez International Inc. Class A | 0.38% | 93,397 | $6.3M | Reduce -3.8% |
| ZTS Zoetis Inc. | 0.37% | 37,629 | $6.2M | Reduce -2.9% |
| SYF Synchrony Financial | 0.36% | 114,958 | $6.1M | Reduce -2.9% |
| IEMG iShares Core MSCI Emerging | 0.36% | 112,342 | $6.1M | Reduce -2.8% |
| HD Home Depot Inc. | 0.36% | 16,528 | $6.1M | Add +13.1% |
| CAT Caterpillar Inc. | 0.36% | 18,268 | $6.0M | Add +10.1% |
| AIG American International Group | 0.36% | 69,131 | $6.0M | Reduce -1.4% |
| ETN Eaton Corp. PLC | 0.36% | 21,999 | $6.0M | Reduce -9.4% |
| HLT Hilton Worldwide Holdings Inc. | 0.36% | 26,133 | $5.9M | Reduce -1.7% |
| KO The Coca-Cola Co. | 0.35% | 82,818 | $5.9M | Add +1.0% |
| ORCL Oracle Corp. | 0.35% | 42,330 | $5.9M | Reduce -32.0% |
| SBUX Starbucks Corp. | 0.35% | 59,973 | $5.9M | Reduce -2.3% |
| AEP American Electric Power | 0.35% | 53,803 | $5.9M | Reduce -0.9% |
| CMI Cummins Inc. | 0.35% | 18,734 | $5.9M | Reduce -2.2% |
| CI The Cigna Group | 0.34% | 17,075 | $5.6M | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.33% | 10,435 | $5.5M | Add +6.9% |
| BSX Boston Scientific Corp. | 0.33% | 53,980 | $5.4M | Reduce -1.3% |
| MS Morgan Stanley | 0.32% | 46,392 | $5.4M | Add +9.5% |
| DUK Duke Energy Corp. | 0.32% | 44,180 | $5.4M | Reduce -0.9% |
| ULTA Ulta Beauty Inc. | 0.31% | 14,243 | $5.2M | Reduce -21.1% |
| SONY Sony Group Corp. - SP ADR | 0.31% | 202,475 | $5.1M | Reduce -5.6% |
| JLL Jones Lang Lasalle Inc. | 0.31% | 20,712 | $5.1M | Add +4.1% |
| CASY Casey's General Stores Inc. | 0.31% | 11,800 | $5.1M | Reduce -1.0% |
| ADP Automatic Data Processing | 0.31% | 16,747 | $5.1M | Reduce -0.1% |
| NRG NRG Energy Inc. | 0.30% | 53,304 | $5.1M | Reduce -0.1% |
| MCK McKesson Corp. | 0.29% | 7,285 | $4.9M | Reduce -1.1% |
| PWR Quanta Services Inc. | 0.28% | 18,691 | $4.8M | New |
| ABNB Airbnb Inc. Class A | 0.28% | 39,492 | $4.7M | Add +48.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 47,361 | $4.7M | Reduce -2.9% |
| BLDR Builders Firstsource Inc. | 0.28% | 37,390 | $4.7M | Reduce -0.8% |
| CB Chubb Ltd. | 0.28% | 15,418 | $4.7M | Reduce -0.8% |
| MO Altria Group Inc. | 0.28% | 76,932 | $4.6M | Add +0.6% |
| MRVL Marvell Technology Inc. | 0.27% | 74,150 | $4.6M | Reduce -1.4% |
| KMB Kimberly-Clark Corp. | 0.27% | 31,758 | $4.5M | Reduce -1.3% |
| MDT Medtronic PLC | 0.26% | 48,868 | $4.4M | Reduce -3.2% |
| NEE Nextera Energy Inc. | 0.26% | 61,717 | $4.4M | Reduce -0.8% |
| NKE Nike Inc. Class B | 0.26% | 68,882 | $4.4M | Add +1.0% |
| NEM Newmont Corp. | 0.26% | 89,357 | $4.3M | Add +100.9% |
| NSC Norfolk Southern Corp. | 0.26% | 18,204 | $4.3M | Reduce -1.2% |
| IWD iShares Russell 1000 Value E | 0.26% | 22,817 | $4.3M | Add +3.2% |
| IWB iShares Russell 1000 ETF | 0.26% | 13,978 | $4.3M | Add +8.7% |
| TKO Tko Group Holdings Inc. | 0.25% | 27,900 | $4.3M | New |
| APD Air Products & Chemicals Inc. | 0.25% | 14,296 | $4.2M | Reduce -0.8% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 82,334 | $4.2M | Add +5.2% |
| SAP Sap SE-Sponsored ADR | 0.25% | 15,535 | $4.2M | Reduce -7.3% |
| MET Metlife Inc. | 0.25% | 51,655 | $4.1M | Reduce -1.5% |
| CHTR Charter Communications Inc. Class A | 0.25% | 11,253 | $4.1M | New |
| MAR Marriott International Class A | 0.24% | 16,933 | $4.0M | Reduce -0.8% |
| OKE Oneok Inc. | 0.24% | 40,637 | $4.0M | New |
| GLW Corning Inc. | 0.24% | 86,323 | $4.0M | Reduce -0.6% |
| GLPI Gaming and Leisure Propertie | 0.23% | 75,970 | $3.9M | Reduce -0.1% |
| DELL Dell Technologies -C | 0.23% | 42,138 | $3.8M | Add +19.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 6,752 | $3.8M | Add +6.7% |
| COF Capital One Financial Corp. | 0.22% | 20,870 | $3.7M | New |
| SCHB Schwab US Broad Market ETF | 0.22% | 172,740 | $3.7M | Reduce -0.1% |
| COO The Cooper Cos Inc. | 0.22% | 43,240 | $3.6M | Reduce -0.7% |
| CSX CSX Corp. | 0.22% | 123,230 | $3.6M | Add +1.4% |
| LH Labcorp Holdings Inc. | 0.21% | 15,282 | $3.6M | Reduce -1.3% |
| VLO Valero Energy Corp. | 0.21% | 26,691 | $3.5M | Add +0.1% |
| GPC Genuine Parts Co. | 0.21% | 29,220 | $3.5M | Reduce -1.0% |
| TOL Toll Brothers Inc. | 0.20% | 32,120 | $3.4M | Reduce -0.9% |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 18,845 | $3.3M | Reduce -9.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.19% | 15,828 | $3.3M | Reduce -3.8% |
| FFIV F5 Inc. | 0.19% | 12,095 | $3.2M | Reduce -0.6% |
| O Realty Income Corp. | 0.19% | 55,402 | $3.2M | Reduce -1.3% |
| ISRG Intuitive Surgical Inc. | 0.19% | 6,462 | $3.2M | Add +2.3% |
| PLD Prologis Inc. | 0.19% | 28,580 | $3.2M | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 0.19% | 6,120 | $3.1M | Add +412.1% |
| CMCSA Comcast Corp. Class A | 0.19% | 84,028 | $3.1M | Reduce -58.5% |
| ADBE Adobe Inc. | 0.19% | 8,080 | $3.1M | Reduce -24.8% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 15,379 | $3.1M | Add +127.2% |
| LYB Lyondellbasell Indu Class A | 0.18% | 43,605 | $3.1M | Reduce -0.6% |
| TKR Timken Co. | 0.18% | 42,420 | $3.0M | Reduce -0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 13,727 | $3.0M | Add +0.5% |
| IWR iShares Russell Mid-Cap ETF | 0.18% | 35,091 | $3.0M | Reduce -1.4% |
| MGM MGM Resorts International | 0.17% | 96,710 | $2.9M | Add +5.3% |
| LMT Lockheed Martin Corp. | 0.17% | 6,383 | $2.9M | Reduce -2.5% |
| APP AppLovin Corp. Class A | 0.17% | 10,589 | $2.8M | Add +51.3% |
| CRM Salesforce Inc. | 0.17% | 10,292 | $2.8M | Reduce -20.4% |
| USB US Bancorp | 0.16% | 65,244 | $2.8M | Add +1.3% |
| UBS UBS Group AG-Reg | 0.16% | 88,566 | $2.7M | Reduce -7.1% |
| CPT Camden Property Trust | 0.15% | 21,107 | $2.6M | Add +41.5% |
| MA Mastercard Inc. Class A | 0.15% | 4,536 | $2.5M | Reduce -44.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 14,474 | $2.4M | Reduce -6.8% |
| XLF SS Financial Select Sector | 0.14% | 46,932 | $2.3M | Reduce -0.3% |
| LIN Linde PLC | 0.14% | 5,018 | $2.3M | Reduce -3.8% |
| MCD McDonald's Corp. | 0.14% | 7,393 | $2.3M | Add +2.0% |
| UPS United Parcel Service Class B | 0.13% | 20,241 | $2.2M | Reduce -1.6% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.13% | 82,035 | $2.2M | Reduce -7.2% |
| RACE Ferrari NV | 0.13% | 5,050 | $2.2M | Reduce -7.3% |
| SPOT Spotify Technology SA | 0.13% | 3,841 | $2.1M | Add +97.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 8,165 | $2.1M | Add +11.2% |
| HON Honeywell International Inc. | 0.12% | 9,665 | $2.0M | Add +2.0% |
| XBI SS SPDR S&P Biotech ETF | 0.12% | 24,930 | $2.0M | Reduce -2.3% |
| WFC Wells Fargo & Co. | 0.12% | 27,601 | $2.0M | Add +56.8% |
| XLV SS Health Care Select Sector | 0.12% | 13,471 | $2.0M | Add +3.3% |
| TPG TPG Inc. | 0.12% | 41,290 | $2.0M | Reduce -19.5% |
| VNQ Vanguard Real Estate ETF | 0.12% | 21,490 | $1.9M | Reduce -0.1% |
| NOW ServiceNow Inc. | 0.12% | 2,429 | $1.9M | Add +3.0% |
| TS Tenaris SA-ADR | 0.12% | 49,340 | $1.9M | Reduce -6.8% |
| ING ING Groep N.V.-Sponsored ADR | 0.11% | 96,080 | $1.9M | Reduce -6.8% |
| IHG Intercontinental Hotels-ADR | 0.11% | 17,140 | $1.9M | Reduce -7.0% |
| PHG Koninklijke Philips NVR- NY | 0.11% | 73,485 | $1.9M | Reduce -8.5% |
| NET Cloudflare Inc. Class A | 0.11% | 16,541 | $1.9M | Add +218.1% |
| ROKU Roku Inc. | 0.11% | 25,973 | $1.8M | New |
| UVE Universal Insurance Holdings | 0.11% | 76,069 | $1.8M | No change |
| FICO Fair Isaac Corp. | 0.11% | 959 | $1.8M | Add +31.7% |
| SHOP Shopify Inc. Class A | 0.10% | 17,980 | $1.7M | Reduce -5.5% |
| SCHW Schwab (charles) Corp. | 0.10% | 21,576 | $1.7M | Reduce -2.5% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.10% | 27,070 | $1.7M | Add +11.5% |
| BROS Dutch Bros Inc. Class A | 0.10% | 26,915 | $1.7M | New |
| NVS Novartis AG-Sponsored ADR | 0.10% | 14,862 | $1.7M | Reduce -7.8% |
| AFL Aflac Inc. | 0.10% | 14,581 | $1.6M | Reduce -2.6% |
| IWO iShares Russell 2000 Growth | 0.10% | 6,257 | $1.6M | Reduce -1.4% |
| SHEL Shell PLC-ADR | 0.10% | 21,711 | $1.6M | Reduce -7.6% |
| FISV Fiserv Inc. | 0.09% | 6,983 | $1.5M | Add +17.6% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 17,987 | $1.5M | Reduce -3.4% |
| STWD Starwood Property Trust Inc. | 0.09% | 76,450 | $1.5M | Add +68.2% |
| IWP iShares Russell Mid-Cap Grow | 0.09% | 12,672 | $1.5M | No change |
| KNX Knight-Swift Transportation | 0.09% | 34,124 | $1.5M | Reduce -1.2% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.09% | 22,308 | $1.5M | Reduce -18.9% |
| DEO Diageo PLC-Sponsored ADR | 0.09% | 13,710 | $1.4M | Reduce -6.2% |
| AER Aercap Holdings NV | 0.08% | 13,850 | $1.4M | Reduce -6.7% |
| BRO Brown & Brown Inc. | 0.08% | 11,251 | $1.4M | New |
| RBLX Roblox Corp. Class A | 0.08% | 23,856 | $1.4M | New |
| PINS Pinterest Inc. Class A | 0.08% | 44,853 | $1.4M | New |
| B Barrick Gold Corp. | 0.08% | 70,284 | $1.4M | Reduce -7.0% |
| DKNG Draftkings Inc. Class A | 0.08% | 41,065 | $1.4M | Add +40.6% |
| TD Toronto-Dominion Bank | 0.08% | 22,700 | $1.4M | Reduce -7.0% |
| CACC Credit Acceptance Corp. | 0.08% | 2,630 | $1.4M | New |
| FERG Ferguson Enterprises Inc. | 0.08% | 8,475 | $1.4M | Reduce -7.1% |
| IVW iShares S&P 500 Growth ETF | 0.08% | 14,505 | $1.3M | Add +4.2% |
| DB Deutsche Bank AG-Registered | 0.08% | 56,350 | $1.3M | Add +72.1% |
| KKR KKR & Co. Inc. | 0.08% | 11,517 | $1.3M | Add +2.4% |
| IBN Icici Bank Ltd.-Spon ADR | 0.08% | 41,900 | $1.3M | Reduce -7.0% |
| GDDY GoDaddy Inc. Class A | 0.08% | 7,262 | $1.3M | Add +2.3% |
| DOCS Doximity Inc. Class A | 0.08% | 22,328 | $1.3M | New |
| STM Stmicroelectronics NV-NY SHS | 0.08% | 58,590 | $1.3M | Reduce -7.0% |
| LSCC Lattice Semiconductor Corp. | 0.08% | 24,328 | $1.3M | New |
| ZBRA Zebra Technologies Corp. Class A | 0.08% | 4,505 | $1.3M | New |
| CVNA Carvana Co. | 0.08% | 6,085 | $1.3M | Add +43.2% |
| IVZ Invesco Ltd. | 0.08% | 83,245 | $1.3M | Reduce -8.0% |
| ICLR Icon PLC | 0.08% | 7,198 | $1.3M | Reduce -7.1% |
| PFE Pfizer Inc. | 0.08% | 49,676 | $1.3M | Reduce -1.6% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.07% | 26,450 | $1.3M | Reduce -6.7% |
| ALB Albemarle Corp. | 0.07% | 17,330 | $1.2M | Reduce -1.0% |
| PANW Palo Alto Networks Inc. | 0.07% | 7,258 | $1.2M | New |
| EQH Equitable Holdings Inc. | 0.07% | 23,722 | $1.2M | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.07% | 22,226 | $1.2M | Reduce -1.0% |
| IWM iShares Russell 2000 ETF | 0.07% | 6,142 | $1.2M | Reduce -0.4% |
| ACN Accenture PLC Class A | 0.07% | 3,918 | $1.2M | Reduce -9.3% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.07% | 89,350 | $1.2M | Reduce -6.8% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 26,432 | $1.2M | Reduce -1.4% |
| AMP Ameriprise Financial Inc. | 0.07% | 2,469 | $1.2M | Add +2.2% |
| EEM iShares MSCI Emerging Market | 0.07% | 27,312 | $1.2M | Reduce -8.3% |
| LYV Live Nation Entertainment Inc. | 0.07% | 8,958 | $1.2M | New |
| LBRDK Liberty Broadband-C | 0.07% | 13,674 | $1.2M | New |
| DECK Deckers Outdoor Corp. | 0.07% | 10,399 | $1.2M | New |
| ASML ASML Holding NV-NY Reg SHS | 0.07% | 1,750 | $1.2M | Reduce -10.3% |
| EFA iShares MSCI Eafe ETF | 0.07% | 14,171 | $1.2M | Add +3.7% |
| IQV Iqvia Holdings Inc. | 0.07% | 6,541 | $1.2M | Add +2.3% |
| XLK SS Technology Select Sector | 0.07% | 5,510 | $1.1M | Add +1.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 16,350 | $1.1M | Reduce -0.9% |
| CME Cme Group Inc. | 0.07% | 4,254 | $1.1M | No change |
| OEF iShares S&P 100 ETF | 0.07% | 4,084 | $1.1M | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.07% | 22,663 | $1.1M | Reduce -7.2% |
| NXPI NXP Semiconductors NV | 0.06% | 5,616 | $1.1M | Reduce -6.7% |
| SOFI Sofi Technologies Inc. | 0.06% | 88,155 | $1.0M | New |
| JEF Jefferies Financial Group Inc. | 0.06% | 19,015 | $1.0M | Add +2.4% |
| FMS Fresenius Medical Care-ADR | 0.06% | 40,150 | $1000K | Reduce -6.8% |
| BX Blackstone Inc. | 0.06% | 7,098 | $992K | Reduce -68.2% |
| GTES Gates Industrial Corp. UK Ltd. | 0.06% | 53,550 | $986K | New |
| AMLP Alerian MLP ETF | 0.06% | 18,866 | $980K | Add +199.8% |
| OVV Ovintiv Inc. | 0.06% | 22,761 | $974K | Reduce -9.9% |
| TAK Takeda Pharmaceutic-SP ADR | 0.06% | 62,900 | $935K | Reduce -7.1% |
| YUMC Yum China Holdings Inc. | 0.05% | 17,550 | $914K | Reduce -7.6% |
| TRGP Targa Resources Corp. | 0.05% | 4,550 | $912K | Add +2.4% |
| IWN iShares Russell 2000 Value E | 0.05% | 6,005 | $907K | No change |
| BP BP PLC-Spons ADR | 0.05% | 26,747 | $904K | Reduce -5.6% |
| NGG National Grid PLC-SP ADR | 0.05% | 13,679 | $897K | Reduce -7.1% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 4,597 | $892K | Add +3.4% |
| CEF Sprott Physical Gold and Sil | 0.05% | 30,528 | $867K | Add +11.0% |
| RF Regions Financial Corp. | 0.05% | 39,000 | $847K | No change |
| TWLO Twilio Inc. Class A | 0.05% | 8,641 | $846K | Add +2.4% |
| UL Unilever PLC | 0.05% | 13,936 | $830K | Reduce -6.7% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 13,980 | $816K | No change |
| NWS News Corp. Class B | 0.05% | 26,427 | $803K | Reduce -8.8% |
| BLK BlackRock Inc. | 0.04% | 793 | $751K | Reduce -23.2% |
| JD Jd.com Inc.-ADR | 0.04% | 17,900 | $736K | Reduce -6.8% |
| ROP Roper Technologies Inc. | 0.04% | 1,230 | $725K | No change |
| GSK GSK PLC-Spon ADR | 0.04% | 18,604 | $721K | Reduce -5.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 2,789 | $694K | Add +21.9% |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 4,940 | $653K | No change |
| EFX Equifax Inc. | 0.04% | 2,666 | $649K | No change |
| AMAT Applied Materials Inc. | 0.04% | 4,460 | $647K | Reduce -82.5% |
| AB Alliancebernstein Holding LP | 0.04% | 16,433 | $630K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.04% | 8,399 | $628K | Reduce -11.9% |
| DE Deere & Co. | 0.04% | 1,332 | $625K | No change |
| MT Arcelormittal-NY Registered | 0.04% | 21,395 | $617K | Reduce -7.4% |
| SNN Smith & Nephew PLC -Spon ADR | 0.03% | 20,375 | $578K | Reduce -8.5% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 4,526 | $570K | Reduce -8.1% |
| ACWI iShares MSCI Acwi ETF | 0.03% | 4,891 | $569K | Reduce -19.0% |
| MMM 3M Co. | 0.03% | 3,874 | $569K | Add +8.2% |
| SE Sea Ltd.-ADR | 0.03% | 4,315 | $563K | Reduce -4.4% |
| MTD Mettler-Toledo International | 0.03% | 470 | $555K | Reduce -1.1% |
| UNP Union Pacific Corp. | 0.03% | 2,305 | $545K | No change |
| TXN Texas Instruments Inc. | 0.03% | 2,962 | $532K | No change |
| ELV Elevance Health Inc. | 0.03% | 1,200 | $522K | No change |
| SFNC Simmons First Natl Corp. Class A | 0.03% | 25,205 | $517K | No change |
| EPP iShares MSCI Pacific Ex Japa | 0.03% | 11,468 | $506K | Reduce -0.5% |
| BIDU Baidu Inc. - Spon ADR | 0.03% | 5,475 | $504K | Reduce -6.8% |
| NICE Nice Ltd. - Spon ADR | 0.03% | 3,100 | $478K | Reduce -7.5% |
| VZ Verizon Communications Inc. | 0.03% | 10,480 | $475K | Reduce -51.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 989 | $464K | Reduce -5.7% |
| PYPL PayPal Holdings Inc. | 0.03% | 7,106 | $464K | Reduce -6.3% |
| AXS Axis Capital Holdings Ltd. | 0.03% | 4,481 | $449K | Add +27.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 5,314 | $443K | Reduce -0.8% |
| AZO AutoZone Inc. | 0.03% | 112 | $427K | Reduce -5.1% |
| ENVA Enova International Inc. | 0.03% | 4,336 | $419K | Add +25.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 4,122 | $412K | Reduce -0.1% |
| ALV Autoliv Inc. | 0.02% | 4,650 | $411K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 1,576 | $405K | Add +1.0% |
| ATR Aptargroup Inc. | 0.02% | 2,666 | $396K | No change |
| AEG Aegon Ltd.-NY Reg SHR | 0.02% | 59,827 | $394K | Reduce -6.6% |
| VHT Vanguard Health Care ETF | 0.02% | 1,487 | $394K | Reduce -0.8% |
| CMBT CMB Tech NV | 0.02% | 43,300 | $393K | Reduce -6.8% |
| IDXX Idexx Laboratories Inc. | 0.02% | 925 | $388K | No change |
| DNOW Dnow Inc. | 0.02% | 21,780 | $372K | Add +24.4% |
| TGT Target Corp. | 0.02% | 3,544 | $370K | No change |
| THG Hanover Insurance Group Inc./ | 0.02% | 2,085 | $363K | Add +24.9% |
| JBL Jabil Inc. | 0.02% | 2,664 | $362K | Add +25.5% |
| BFH Bread Financial Holdings Inc. | 0.02% | 7,204 | $361K | Add +25.6% |
| MCO Moody's Corp. | 0.02% | 773 | $360K | No change |
| NUE Nucor Corp. | 0.02% | 2,977 | $358K | Add +0.0% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 16,141 | $356K | Add +1.2% |
| SKYW Skywest Inc. | 0.02% | 4,034 | $352K | Add +45.0% |
| GIS General Mills Inc. | 0.02% | 5,856 | $350K | No change |
| MAA Mid-America Apartment Comm | 0.02% | 2,058 | $345K | Add +5.1% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 3,261 | $341K | Reduce -4.6% |
| PM Philip Morris International | 0.02% | 2,136 | $339K | Add +18.3% |
| BERY Berry Global Group Inc. | 0.02% | 4,844 | $338K | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.02% | 9,131 | $331K | No change |
| DAN Dana Inc. | 0.02% | 24,582 | $328K | Add +25.0% |
| SYY Sysco Corp. | 0.02% | 4,300 | $323K | No change |
| M Macy's Inc. | 0.02% | 25,582 | $321K | Add +15.6% |
| LRN Stride Inc. | 0.02% | 2,537 | $321K | Add +26.0% |
| IEUR iShares Core MSCI Europe ETF | 0.02% | 5,305 | $319K | No change |
| STT State Street Corp. | 0.02% | 3,500 | $313K | No change |
| USFD US Foods Holding Corp. | 0.02% | 4,781 | $313K | Add +25.4% |
| WKC World Kinect Corp. | 0.02% | 10,945 | $310K | Add +25.4% |
| TGNA Tegna Inc. | 0.02% | 16,986 | $309K | New |
| UFPI Ufp Industries Inc. | 0.02% | 2,781 | $298K | Add +25.2% |
| SCHM Schwab US Mid Cap ETF | 0.02% | 11,190 | $293K | Add +33.0% |
| CHX Championx Corp. | 0.02% | 9,785 | $292K | New |
| SFM Sprouts Farmers Market Inc. | 0.02% | 1,903 | $290K | New |
| VNOM Viper Energy Inc. | 0.02% | 6,433 | $290K | New |
| OUSA Alps Oshares US Quality Divi | 0.02% | 5,409 | $288K | Reduce -5.1% |
| AFG American Financial Group Inc. | 0.02% | 2,187 | $287K | Add +25.3% |
| PFGC Performance Food Group Co. | 0.02% | 3,647 | $287K | Add +25.1% |
| DLB Dolby Laboratories Inc. Class A | 0.02% | 3,566 | $286K | New |
| TNK Teekay Tankers Ltd. Class A | 0.02% | 7,462 | $286K | New |
| BHF Brighthouse Financial Inc. | 0.02% | 4,908 | $285K | New |
| GLD SPDR Gold Shares | 0.02% | 980 | $282K | New |
| WSO Watsco Inc. | 0.02% | 554 | $282K | New |
| NSA National Storage Affiliates | 0.02% | 7,126 | $281K | New |
| ST Sensata Technologies Holdplc | 0.02% | 11,565 | $281K | Reduce -16.4% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.02% | 3,477 | $278K | Add +25.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.02% | 3,775 | $278K | Reduce -4.4% |
| PAG Penske Automotive Group Inc. | 0.02% | 1,928 | $278K | Add +22.5% |
| CWST Casella Waste Systems Inc. Class A | 0.02% | 2,479 | $276K | New |
| AMG Affiliated Managers Group | 0.02% | 1,600 | $269K | New |
| SLVM Sylvamo Corp. | 0.02% | 3,997 | $268K | New |
| EME Emcor Group Inc. | 0.02% | 718 | $265K | Reduce -81.8% |
| XLE SS Energy Select Sector | 0.02% | 2,828 | $264K | Reduce -15.0% |
| LEA Lear Corp. | 0.02% | 2,981 | $263K | Add +22.5% |
| MCY Mercury General Corp. | 0.02% | 4,651 | $260K | Add +28.0% |
| HLN Haleon PLC-ADR | 0.02% | 25,180 | $259K | Reduce -12.2% |
| CSTM Constellium SE | 0.02% | 25,439 | $257K | New |
| CRS Carpenter Technology | 0.02% | 1,411 | $256K | New |
| AVT Avnet Inc. | 0.02% | 5,281 | $254K | Add +24.7% |
| DXC DXC Technology Co. | 0.02% | 14,809 | $252K | Add +25.0% |
| HUBG Hub Group Inc. Class A | 0.02% | 6,786 | $252K | Add +25.1% |
| WCC Wesco International Inc. | 0.02% | 1,624 | $252K | New |
| SANM Sanmina Corp. | 0.01% | 3,301 | $251K | New |
| ALAB Astera Labs Inc. | 0.01% | 4,200 | $251K | Reduce -79.3% |
| SNX TD Synnex Corp. | 0.01% | 2,387 | $248K | Add +25.3% |
| VC Visteon Corp. | 0.01% | 3,195 | $248K | New |
| SIRI Sirius XM Holdings Inc. | 0.01% | 11,000 | $248K | Reduce -21.4% |
| BWA Borgwarner Inc. | 0.01% | 8,614 | $247K | Add +24.4% |
| HST Host Hotels & Resorts Inc. | 0.01% | 17,198 | $244K | New |
| LULU Lululemon Athletica Inc. | 0.01% | 862 | $244K | No change |
| GWRE Guidewire Software Inc. | 0.01% | 1,301 | $244K | New |
| ABG Asbury Automotive Group | 0.01% | 1,099 | $243K | Add +23.8% |
| TRV The Travelers Cos Inc. | 0.01% | 915 | $242K | No change |
| DINO HF Sinclair Corp. | 0.01% | 7,358 | $242K | Add +24.0% |
| REZI Resideo Technologies Inc. | 0.01% | 13,266 | $235K | Add +22.2% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 1,757 | $227K | Reduce -4.4% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 3,220 | $226K | Reduce -0.3% |
| ENB Enbridge Inc. | 0.01% | 4,978 | $221K | No change |
| CRK Comstock Resources Inc. | 0.01% | 10,716 | $218K | New |
| JXN Jackson Financial Inc. Class A | 0.01% | 2,573 | $216K | New |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.01% | 1,294 | $214K | Add +22.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 575 | $213K | Reduce -33.1% |
| MLI Mueller Industries Inc. | 0.01% | 2,783 | $212K | New |
| OGN Organon & Co. | 0.01% | 14,178 | $211K | Reduce -1.0% |
| GEO The Geo Group Inc. | 0.01% | 7,180 | $210K | New |
| SCHA Schwab US Small-Cap ETF | 0.01% | 8,936 | $209K | New |
| FLR Fluor Corp. | 0.01% | 5,842 | $209K | Add +25.6% |
| ACIW Aci Worldwide Inc. | 0.01% | 3,819 | $209K | New |
| INTC Intel Corp. | 0.01% | 9,159 | $208K | Reduce -10.0% |
| ABM Abm Industries Inc. | 0.01% | 4,374 | $207K | New |
| TGTX TG Therapeutics Inc. | 0.01% | 5,251 | $207K | New |
| EHC Encompass Health Corp. | 0.01% | 2,035 | $206K | New |
| RDNT Radnet Inc. | 0.01% | 4,128 | $205K | Add +24.8% |
| TDS Telephone and Data Systems | 0.01% | 5,284 | $205K | New |
| CVLT Commvault Systems Inc. | 0.01% | 1,271 | $201K | New |
| BTSG Brightspring Health Services | 0.01% | 10,024 | $181K | New |
| SSRM SSR Mining Inc. | 0.01% | 17,692 | $177K | New |
| AVPT Avepoint Inc. | 0.01% | 12,089 | $175K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 17,210 | $173K | Reduce -18.6% |
| CDE Coeur Mining Inc. | 0.01% | 28,645 | $170K | Add +23.1% |
| RSI Rush Street Interactive Inc. | 0.01% | 15,798 | $169K | New |
| PCN PIMCO Corporate & Income STR | 0.01% | 11,640 | $159K | New |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.01% | 13,841 | $143K | Add +24.4% |
| SNT Senstar Technologies Corp. | 0.00% | 12,035 | $42K | Reduce -33.3% |
| IQ Iqiyi Inc.-ADR | 0.00% | 12,000 | $27K | Reduce -0.4% |
| SLI Standard Lithium Ltd. | 0.00% | 20,000 | $25K | No change |
| CLIR Clearsign Technologies Corp. | 0.00% | 32,454 | $24K | No change |