| MSFT Microsoft Corp. | 7.23% | 68,374 | $35.4M | Reduce -3.0% |
| AAPL Apple Inc. | 6.07% | 116,849 | $29.8M | Reduce -4.8% |
| NVDA Nvidia Corp. | 6.05% | 158,814 | $29.6M | Add +0.4% |
| AMZN Amazon.com Inc. | 3.38% | 75,477 | $16.6M | Add +1.7% |
| ORCL Oracle Corp. | 2.79% | 48,558 | $13.7M | Reduce -2.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.75% | 22,426 | $13.5M | Add +1.5% |
| AVGO Broadcom Inc. | 2.67% | 39,644 | $13.1M | Add +2.0% |
| AMAT Applied Materials Inc. | 2.65% | 63,429 | $13.0M | Reduce -4.6% |
| GOOGL Alphabet Inc. Class A | 2.23% | 44,914 | $10.9M | Add +2.1% |
| JPM JPMorgan Chase & Co. | 1.78% | 27,629 | $8.7M | Reduce -4.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.74% | 30,216 | $8.5M | Add +1.6% |
| CAT Caterpillar Inc. | 1.52% | 15,558 | $7.4M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 1.32% | 6,971 | $6.5M | Reduce -2.3% |
| HD Home Depot Inc. | 1.28% | 15,471 | $6.3M | Reduce -10.2% |
| IGV iShares Expanded Tech-Softwa | 1.15% | 48,929 | $5.6M | Reduce -1.3% |
| CSCO Cisco Systems Inc. | 1.08% | 77,588 | $5.3M | Reduce -4.8% |
| XOM Exxon Mobil Corp. | 1.07% | 46,328 | $5.2M | Reduce -0.9% |
| ABBV Abbvie Inc. | 1.03% | 21,879 | $5.1M | Reduce -7.3% |
| CRUS Cirrus Logic Inc. | 1.02% | 39,758 | $5.0M | Reduce -16.2% |
| DUK Duke Energy Corp. | 1.00% | 39,678 | $4.9M | Reduce -2.6% |
| GOOG Alphabet Inc. Class C | 1.00% | 20,143 | $4.9M | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.98% | 6,544 | $4.8M | Add +3.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.87% | 14,246 | $4.2M | Reduce -3.9% |
| ETN Eaton Corp. PLC | 0.86% | 11,322 | $4.2M | Reduce -12.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.86% | 41,416 | $4.2M | Reduce -1.0% |
| WMT Walmart Inc. | 0.85% | 40,329 | $4.2M | Reduce -0.3% |
| BX Blackstone Inc. | 0.83% | 23,835 | $4.1M | Reduce -13.9% |
| MCD McDonald's Corp. | 0.83% | 13,349 | $4.1M | Reduce -0.7% |
| MA Mastercard Inc. Class A | 0.79% | 6,769 | $3.9M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.78% | 5,755 | $3.8M | Add +2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.77% | 7,541 | $3.8M | Reduce -0.1% |
| CVX Chevron Corp. | 0.71% | 22,495 | $3.5M | Reduce -5.0% |
| PG The Procter & Gamble Co. | 0.70% | 22,353 | $3.4M | Reduce -1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.70% | 66,201 | $3.4M | Reduce -8.5% |
| VZ Verizon Communications Inc. | 0.67% | 74,526 | $3.3M | Reduce -4.3% |
| LOW Lowe's Cos Inc. | 0.67% | 12,980 | $3.3M | Reduce -0.3% |
| GLW Corning Inc. | 0.66% | 39,444 | $3.2M | Reduce -8.0% |
| V Visa Inc. Class A | 0.64% | 9,125 | $3.1M | Add +1.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.58% | 19,797 | $2.9M | Reduce -3.1% |
| UNH Unitedhealth Group Inc. | 0.58% | 8,266 | $2.9M | Reduce -20.8% |
| DELL Dell Technologies -C | 0.58% | 20,102 | $2.8M | Add +11.3% |
| MRK Merck & Co. Inc. | 0.56% | 32,904 | $2.8M | Reduce -6.7% |
| RTX RTX Corp. | 0.56% | 16,293 | $2.7M | Reduce -14.1% |
| SO The Southern Co. | 0.55% | 28,473 | $2.7M | Reduce -4.6% |
| JPST JPMorgan Ultra-Short Income | 0.54% | 52,266 | $2.7M | Add +1.0% |
| TFC Truist Financial Corp. | 0.53% | 57,321 | $2.6M | Reduce -4.8% |
| XLC SS Comm Select Sector SPDR | 0.53% | 21,981 | $2.6M | Reduce -3.4% |
| HON Honeywell International Inc. | 0.53% | 12,312 | $2.6M | Reduce -5.0% |
| JNJ Johnson & Johnson | 0.53% | 13,912 | $2.6M | Reduce -10.7% |
| AXP American Express Co. | 0.53% | 7,757 | $2.6M | Add +0.0% |
| KO The Coca-Cola Co. | 0.51% | 37,325 | $2.5M | Reduce -6.0% |
| SCHX Schwab US Large-Cap ETF | 0.50% | 92,401 | $2.4M | Reduce -3.5% |
| KLAC KLA Corp. | 0.49% | 2,245 | $2.4M | Reduce -30.4% |
| MCK McKesson Corp. | 0.48% | 3,070 | $2.4M | Reduce -29.9% |
| SCHB Schwab US Broad Market ETF | 0.47% | 90,203 | $2.3M | Reduce -5.0% |
| VRIG Invesco Variable Rate Invest | 0.45% | 87,799 | $2.2M | Add +3.2% |
| AMGN Amgen Inc. | 0.45% | 7,786 | $2.2M | Add +2.2% |
| PFE Pfizer Inc. | 0.44% | 84,718 | $2.2M | Reduce -9.9% |
| LMT Lockheed Martin Corp. | 0.44% | 4,282 | $2.1M | Add +0.5% |
| INTC Intel Corp. | 0.43% | 63,418 | $2.1M | Reduce -6.9% |
| NFLX Netflix Inc. | 0.39% | 1,582 | $1.9M | Add +1.8% |
| AMLP Alerian MLP ETF | 0.38% | 39,390 | $1.8M | Add +77.8% |
| WFC Wells Fargo & Co. | 0.37% | 21,901 | $1.8M | Reduce -3.5% |
| FDX FedEx Corp. | 0.34% | 7,074 | $1.7M | Reduce -9.0% |
| BA The Boeing Co. | 0.34% | 7,704 | $1.7M | Reduce -7.4% |
| AMD Advanced Micro Devices | 0.34% | 10,216 | $1.7M | No change |
| T AT&T Inc. | 0.31% | 54,300 | $1.5M | Reduce -3.9% |
| IDU iShares US Utilities ETF | 0.31% | 13,630 | $1.5M | Add +0.0% |
| LEN Lennar Corp. Class A | 0.31% | 11,889 | $1.5M | Reduce -2.2% |
| BMY Bristol-Myers Squibb Co. | 0.29% | 31,856 | $1.4M | Reduce -20.5% |
| BKNG Booking Holdings Inc. | 0.29% | 263 | $1.4M | Add +0.4% |
| VYM Vanguard High DVD Yield ETF | 0.29% | 9,962 | $1.4M | Reduce -3.0% |
| TT Trane Technologies PLC | 0.29% | 3,312 | $1.4M | Reduce -0.8% |
| NVS Novartis AG-Sponsored ADR | 0.28% | 10,563 | $1.4M | Reduce -8.4% |
| CARR Carrier Global Corp. | 0.26% | 21,731 | $1.3M | Reduce -17.4% |
| LNG Cheniere Energy Inc. | 0.26% | 5,372 | $1.3M | Reduce -9.2% |
| SYK Stryker Corp. | 0.25% | 3,354 | $1.2M | Reduce -21.2% |
| NUE Nucor Corp. | 0.25% | 8,972 | $1.2M | Add +0.1% |
| GILD Gilead Sciences Inc. | 0.24% | 10,788 | $1.2M | Add +1.2% |
| LH Labcorp Holdings Inc. | 0.24% | 4,164 | $1.2M | No change |
| GS Goldman Sachs Group Inc. | 0.24% | 1,490 | $1.2M | No change |
| ENB Enbridge Inc. | 0.24% | 23,460 | $1.2M | Reduce -4.3% |
| ACM Aecom | 0.24% | 9,014 | $1.2M | Reduce -3.5% |
| NOC Northrop Grumman Corp. | 0.24% | 1,890 | $1.2M | Reduce -0.3% |
| SCHD Schwab US DVD Equity ETF | 0.23% | 41,642 | $1.1M | Add +13.4% |
| TXN Texas Instruments Inc. | 0.23% | 6,038 | $1.1M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 2,310 | $1.1M | Reduce -0.9% |
| NKE Nike Inc. Class B | 0.22% | 15,773 | $1.1M | Reduce -2.3% |
| SCHM Schwab US Mid Cap ETF | 0.22% | 36,934 | $1.1M | Reduce -3.6% |
| FCNCA First Citizens Bcshs Class A | 0.22% | 606 | $1.1M | No change |
| QRVO Qorvo Inc. | 0.22% | 11,614 | $1.1M | Reduce -15.8% |
| MMM 3M Co. | 0.21% | 6,603 | $1.0M | Reduce -0.2% |
| DE Deere & Co. | 0.21% | 2,226 | $1.0M | Add +2.3% |
| GD General Dynamics Corp. | 0.21% | 2,949 | $1.0M | Reduce -0.8% |
| CTAS Cintas Corp. | 0.20% | 4,860 | $998K | No change |
| PEP Pepsico Inc. | 0.20% | 7,071 | $993K | Reduce -15.6% |
| VMC Vulcan Materials Co. | 0.20% | 3,157 | $971K | Reduce -5.3% |
| IP International Paper Co. | 0.20% | 20,798 | $965K | Reduce -2.1% |
| VGT Vanguard Info Tech ETF | 0.19% | 1,241 | $927K | Reduce -6.4% |
| DD Dupont DE Nemours Inc. | 0.19% | 11,882 | $926K | Reduce -11.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.19% | 1,969 | $913K | Reduce -1.5% |
| VOO Vanguard S&P 500 ETF | 0.18% | 1,455 | $891K | Add +0.8% |
| LRCX Lam Research Corp. | 0.18% | 6,655 | $891K | Add +9.4% |
| LIN Linde PLC | 0.18% | 1,869 | $888K | No change |
| DHR Danaher Corp. | 0.18% | 4,474 | $887K | No change |
| COP Conocophillips | 0.18% | 9,353 | $885K | Reduce -0.7% |
| SCHF Schwab Intl Equity ETF | 0.18% | 37,927 | $883K | Add +35.1% |
| MAS Masco Corp. | 0.18% | 12,285 | $865K | No change |
| EME Emcor Group Inc. | 0.18% | 1,327 | $862K | Add +22.0% |
| EMR Emerson Electric Co. | 0.18% | 6,560 | $861K | Reduce -9.3% |
| TGT Target Corp. | 0.17% | 9,525 | $854K | Reduce -21.3% |
| FIX Comfort Systems USA Inc. | 0.17% | 1,020 | $842K | Add +23.5% |
| VHT Vanguard Health Care ETF | 0.16% | 3,109 | $807K | Reduce -1.6% |
| XLF SS Financial Select Sector | 0.16% | 14,886 | $802K | Add +2.0% |
| TSLA Tesla Inc. | 0.16% | 1,795 | $798K | Add +18.9% |
| CRM Salesforce Inc. | 0.16% | 3,364 | $797K | Add +9.4% |
| GPC Genuine Parts Co. | 0.16% | 5,752 | $797K | Reduce -1.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.16% | 14,060 | $780K | Add +23.6% |
| RY Royal Bank of Canada | 0.16% | 5,295 | $780K | No change |
| PFG Principal Financial Group | 0.16% | 9,248 | $767K | No change |
| D Dominion Energy Inc. | 0.15% | 12,153 | $743K | Add +0.3% |
| GEV GE Vernova Inc. | 0.15% | 1,207 | $742K | Add +14.0% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 4,020 | $733K | Add +22.0% |
| NEE Nextera Energy Inc. | 0.15% | 9,649 | $728K | Reduce -12.2% |
| PM Philip Morris International | 0.15% | 4,425 | $718K | Reduce -11.3% |
| ITW Illinois Tool Works | 0.14% | 2,720 | $709K | Reduce -23.1% |
| LLY Eli Lilly & Co. | 0.14% | 920 | $702K | Reduce -33.7% |
| MU Micron Technology Inc. | 0.14% | 4,160 | $696K | No change |
| FCX Freeport-McMoran Inc. | 0.14% | 17,602 | $690K | Add +60.0% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 2,291 | $689K | Add +16.9% |
| CMCSA Comcast Corp. Class A | 0.14% | 21,622 | $679K | Reduce -14.2% |
| SCHA Schwab US Small-Cap ETF | 0.13% | 23,531 | $657K | Reduce -6.2% |
| MS Morgan Stanley | 0.13% | 4,109 | $653K | Reduce -4.2% |
| ABT Abbott Laboratories | 0.13% | 4,869 | $652K | Reduce -17.9% |
| XLK SS Technology Select Sector | 0.13% | 2,305 | $650K | Add +4.3% |
| MO Altria Group Inc. | 0.13% | 9,758 | $645K | Add +17.3% |
| MDLZ Mondelez International Inc. Class A | 0.13% | 10,299 | $643K | Reduce -12.7% |
| PWR Quanta Services Inc. | 0.13% | 1,532 | $635K | Reduce -0.3% |
| BLK BlackRock Inc. | 0.13% | 544 | $634K | No change |
| MAR Marriott International Class A | 0.13% | 2,418 | $630K | Reduce -1.3% |
| SCCO Southern Copper Corp. | 0.13% | 5,117 | $621K | Reduce -15.0% |
| AVY Avery Dennison Corp. | 0.13% | 3,781 | $613K | Reduce -29.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.12% | 1,400 | $610K | Add +0.8% |
| EMN Eastman Chemical Co. | 0.12% | 9,667 | $610K | Reduce -5.4% |
| LNC Lincoln National Corp. | 0.12% | 14,930 | $602K | No change |
| APP AppLovin Corp. Class A | 0.12% | 812 | $583K | New |
| KEY Keycorp | 0.12% | 31,149 | $582K | Reduce -3.0% |
| IVV iShares Core S&P 500 ETF | 0.12% | 854 | $572K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.12% | 586 | $567K | Add +6.5% |
| VST Vistra Corp. | 0.11% | 2,863 | $561K | Add +12.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 4,896 | $561K | Reduce -10.9% |
| LHX L3HARRIS Technologies Inc. | 0.11% | 1,787 | $546K | Add +2.4% |
| NOW ServiceNow Inc. | 0.11% | 586 | $539K | Add +9.7% |
| ZTS Zoetis Inc. | 0.11% | 3,616 | $529K | Reduce -8.3% |
| GIS General Mills Inc. | 0.11% | 10,344 | $522K | Reduce -12.7% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 2,411 | $520K | Add +0.2% |
| XRT SS SPDR S&P Retail ETF | 0.11% | 6,000 | $517K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 1,819 | $508K | Add +11.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 1,493 | $490K | No change |
| KMB Kimberly-Clark Corp. | 0.10% | 3,870 | $481K | Reduce -2.5% |
| CSX CSX Corp. | 0.10% | 13,528 | $480K | No change |
| SBR Sabine Royalty Trust | 0.10% | 6,000 | $477K | No change |
| DOW Dow Inc. | 0.10% | 20,385 | $467K | Reduce -9.6% |
| AGX Argan Inc. | 0.09% | 1,702 | $460K | Add +35.9% |
| VDE Vanguard Energy ETF | 0.09% | 3,646 | $459K | Add +0.1% |
| QCOM Qualcomm Inc. | 0.09% | 2,753 | $458K | Reduce -45.6% |
| CCJ Cameco Corp. | 0.09% | 5,414 | $454K | Reduce -17.3% |
| MPLX MPLX LP | 0.09% | 8,945 | $447K | Add +2.6% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 913 | $443K | Reduce -3.9% |
| CTVA Corteva Inc. | 0.09% | 6,525 | $441K | Reduce -15.3% |
| KRE SS SPDR S&P Regional Bank | 0.09% | 6,787 | $430K | Reduce -3.6% |
| WM Waste Management Inc. | 0.09% | 1,923 | $425K | Reduce -11.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.09% | 12,326 | $424K | Reduce -1.6% |
| BP BP PLC-Spons ADR | 0.09% | 12,267 | $423K | Reduce -4.9% |
| XLE SS Energy Select Sector | 0.09% | 4,715 | $421K | Reduce -9.5% |
| FISV Fiserv Inc. | 0.09% | 3,251 | $419K | Reduce -2.1% |
| UBER Uber Technologies Inc. | 0.08% | 4,228 | $414K | New |
| ADP Automatic Data Processing | 0.08% | 1,403 | $412K | No change |
| SOXX iShares Semiconductor ETF | 0.08% | 1,509 | $409K | No change |
| KR Kroger Co. | 0.08% | 6,056 | $408K | No change |
| ES Eversource Energy | 0.08% | 5,644 | $402K | Add +33.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.08% | 2,291 | $400K | Add +0.0% |
| CHRW C.H. Robinson Worldwide Inc. | 0.08% | 2,983 | $395K | No change |
| DLR Digital Realty Trust Inc. | 0.08% | 2,229 | $385K | Reduce -0.0% |
| PHG Koninklijke Philips NVR- NY | 0.08% | 14,023 | $382K | Reduce -15.3% |
| HAL Halliburton Co. | 0.08% | 15,520 | $382K | Reduce -4.9% |
| DGX Quest Diagnostics Inc. | 0.08% | 2,000 | $381K | No change |
| ISRG Intuitive Surgical Inc. | 0.08% | 850 | $380K | Reduce -0.5% |
| UNP Union Pacific Corp. | 0.07% | 1,511 | $357K | No change |
| PPA Invesco Aerospace & Defense | 0.07% | 2,296 | $357K | Add +0.2% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.07% | 7,025 | $354K | Reduce -17.0% |
| MET Metlife Inc. | 0.07% | 4,284 | $353K | Reduce -1.7% |
| EWJ iShares MSCI Japan ETF | 0.07% | 4,364 | $350K | Reduce -6.5% |
| NSC Norfolk Southern Corp. | 0.07% | 1,165 | $350K | No change |
| BOTZ Global X Robotics & Artifici | 0.07% | 9,811 | $348K | No change |
| DOV Dover Corp. | 0.07% | 2,042 | $341K | Reduce -2.4% |
| PAYX Paychex Inc. | 0.07% | 2,681 | $340K | No change |
| SPOT Spotify Technology SA | 0.07% | 486 | $339K | Add +10.2% |
| GLD SPDR Gold Shares | 0.07% | 943 | $335K | Add +1.1% |
| AEP American Electric Power | 0.07% | 2,957 | $333K | Add +0.1% |
| OTIS Otis Worldwide Corp. | 0.07% | 3,624 | $331K | Reduce -26.7% |
| ICF iShares Select U.S. REIT ETF | 0.07% | 5,300 | $327K | No change |
| TSCO Tractor Supply Company | 0.07% | 5,716 | $325K | Add +1.6% |
| TPL Texas Pacific Land Corp. | 0.07% | 344 | $321K | New |
| NEM Newmont Corp. | 0.06% | 3,767 | $318K | Reduce -10.1% |
| PYPL PayPal Holdings Inc. | 0.06% | 4,556 | $306K | New |
| ED Consolidated Edison Inc. | 0.06% | 3,025 | $304K | Add +1.8% |
| EFA iShares MSCI Eafe ETF | 0.06% | 3,217 | $300K | Reduce -4.6% |
| SCHW Schwab (charles) Corp. | 0.06% | 3,140 | $300K | Add +21.5% |
| BTC Grayscale Bitcoin Mini ETF | 0.06% | 5,875 | $297K | New |
| L Loews Corp. | 0.06% | 2,936 | $295K | No change |
| MELI MercadoLibre Inc. | 0.06% | 124 | $290K | Add +3.3% |
| IWF iShares Russell 1000 Growth | 0.06% | 611 | $286K | Add +0.2% |
| SON Sonoco Products Co. | 0.06% | 6,625 | $285K | No change |
| COIN Coinbase Global Inc. Class A | 0.06% | 835 | $282K | Add +14.7% |
| SE Sea Ltd.-ADR | 0.06% | 1,527 | $273K | Add +11.6% |
| IR Ingersoll-Rand Inc. | 0.06% | 3,270 | $270K | Reduce -0.9% |
| ON On Semiconductor | 0.05% | 5,400 | $266K | No change |
| EPD Enterprise Products Partners | 0.05% | 8,336 | $261K | New |
| O Realty Income Corp. | 0.05% | 4,287 | $261K | Add +3.3% |
| VEEV Veeva Systems Inc. Class A | 0.05% | 869 | $259K | New |
| SPHY SS SPDR P High Yield ETF | 0.05% | 10,753 | $257K | New |
| VRT Vertiv Holdings Co. Class A | 0.05% | 1,694 | $256K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 1,003 | $255K | No change |
| ITA iShares U.S. Aerospace & Def | 0.05% | 1,208 | $253K | Add +1.7% |
| ZBRA Zebra Technologies Corp. Class A | 0.05% | 850 | $253K | No change |
| SYY Sysco Corp. | 0.05% | 3,033 | $250K | Reduce -27.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 1,312 | $245K | Reduce -3.3% |
| WMB Williams Cos Inc. | 0.05% | 3,823 | $242K | No change |
| BDX Becton Dickinson and Co. | 0.05% | 1,293 | $242K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.05% | 251 | $239K | Add +8.7% |
| LDOS Leidos Holdings Inc. | 0.05% | 1,265 | $239K | New |
| CVS CVS Health Corp. | 0.05% | 3,169 | $239K | Reduce -12.0% |
| ODFL Old Dominion Freight Line | 0.05% | 1,695 | $239K | Add +3.0% |
| SBUX Starbucks Corp. | 0.05% | 2,758 | $233K | Reduce -16.3% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 3,575 | $233K | No change |
| PAVE Global X US Infrastructure | 0.05% | 4,743 | $226K | Add +2.6% |
| XYL Xylem Inc. | 0.05% | 1,529 | $226K | New |
| VEA Vanguard Ftse Developed ETF | 0.05% | 3,719 | $223K | Add +0.6% |
| EQIX Equinix Inc. | 0.05% | 283 | $222K | Reduce -28.5% |
| GBIL Goldman Sachs Access Treasur | 0.04% | 2,191 | $220K | Add +0.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.04% | 4,379 | $214K | No change |
| SNY Sanofi-ADR | 0.04% | 4,529 | $214K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.04% | 4,245 | $212K | No change |
| WELL Welltower Inc. | 0.04% | 1,177 | $210K | Reduce -25.4% |
| KTB Kontoor Brands Inc. | 0.04% | 2,534 | $202K | New |
| OKE Oneok Inc. | 0.04% | 2,766 | $202K | No change |
| HII Huntington Ingalls Industrie | 0.04% | 696 | $200K | New |
| KRP Kimbell Royalty Partners LP | 0.03% | 10,500 | $142K | No change |
| BSM Black Stone Minerals LP | 0.03% | 10,650 | $140K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.03% | 11,318 | $131K | Reduce -0.9% |
| CLNE Clean Energy Fuels Corp. | 0.02% | 46,271 | $119K | No change |