| AAPL Apple Inc. | 6.30% | 427,833 | $95.0M | Reduce -1.9% |
| MSFT Microsoft Corp. | 4.51% | 181,058 | $68.0M | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 3.90% | 380,342 | $58.8M | Reduce -2.6% |
| AVGO Broadcom Inc. | 2.90% | 261,463 | $43.8M | Reduce -2.2% |
| NVDA Nvidia Corp. | 2.78% | 386,854 | $41.9M | Add +34.4% |
| FTNT Fortinet Inc. | 2.16% | 337,878 | $32.5M | Reduce -2.4% |
| AMZN Amazon.com Inc. | 2.06% | 163,627 | $31.1M | Reduce -1.9% |
| BABA Alibaba Group Holding-SP ADR | 1.61% | 183,262 | $24.2M | Reduce -1.9% |
| BKNG Booking Holdings Inc. | 1.39% | 4,549 | $21.0M | Reduce -2.1% |
| MA Mastercard Inc. Class A | 1.34% | 36,956 | $20.3M | Reduce -2.2% |
| META Meta Platforms Inc. Class A | 1.23% | 32,176 | $18.5M | Reduce -0.8% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 1.18% | 310,347 | $17.8M | Reduce -2.7% |
| ASML ASML Holding NV-NY Reg SHS | 1.12% | 25,543 | $16.9M | Reduce -2.1% |
| VRTX Vertex Pharmaceuticals Inc. | 1.12% | 34,877 | $16.9M | Reduce -2.4% |
| WSM Williams-Sonoma Inc. | 1.06% | 101,242 | $16.0M | Reduce -2.3% |
| KLAC KLA Corp. | 1.06% | 23,542 | $16.0M | Reduce -2.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.05% | 309,050 | $15.8M | Reduce -4.7% |
| AME Ametek Inc. | 1.05% | 91,681 | $15.8M | Reduce -2.1% |
| ETSY Etsy Inc. | 0.99% | 317,521 | $15.0M | Add +52.9% |
| EXEL Exelixis Inc. | 0.98% | 399,238 | $14.7M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 0.98% | 60,006 | $14.7M | Add +11.1% |
| PYPL PayPal Holdings Inc. | 0.98% | 225,584 | $14.7M | Add +18.8% |
| LNG Cheniere Energy Inc. | 0.97% | 63,033 | $14.6M | Reduce -2.3% |
| VLTO Veralto Corp. | 0.96% | 147,939 | $14.4M | Reduce -2.3% |
| JNJ Johnson & Johnson | 0.92% | 83,885 | $13.9M | Reduce -2.1% |
| ANET Arista Networks Inc. | 0.90% | 174,573 | $13.5M | Reduce -2.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.89% | 193,692 | $13.4M | Reduce -2.7% |
| EEFT Euronet Worldwide Inc. | 0.88% | 124,097 | $13.3M | Reduce -2.0% |
| IVV iShares Core S&P 500 ETF | 0.87% | 23,476 | $13.2M | Reduce -14.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 20,814 | $11.1M | Add +1.6% |
| ADBE Adobe Inc. | 0.70% | 27,430 | $10.5M | Reduce -2.5% |
| PG The Procter & Gamble Co. | 0.67% | 59,240 | $10.1M | Reduce -6.3% |
| CDNS Cadence Design SYS Inc. | 0.66% | 39,213 | $10.0M | Reduce -3.1% |
| FHN First Horizon Corp. | 0.65% | 501,048 | $9.7M | Reduce -1.9% |
| WFC Wells Fargo & Co. | 0.65% | 135,488 | $9.7M | Reduce -0.6% |
| ORLY O'reilly Automotive Inc. | 0.64% | 6,784 | $9.7M | Reduce -2.4% |
| ETR Entergy Corp. | 0.63% | 111,974 | $9.6M | Reduce -1.1% |
| IWF iShares Russell 1000 Growth | 0.63% | 26,471 | $9.6M | Reduce -0.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.63% | 180,889 | $9.5M | Reduce -2.6% |
| JAZZ Jazz Pharmaceuticals PLC | 0.62% | 75,803 | $9.4M | Add +14.4% |
| EOG EOG Resources Inc. | 0.60% | 71,093 | $9.1M | Reduce -1.5% |
| CHKP Check Point Software Tech | 0.60% | 39,573 | $9.0M | Reduce -1.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.58% | 108,282 | $8.7M | Reduce -7.8% |
| SIEGY Siemens AG-Spons ADR | 0.57% | 74,714 | $8.6M | Reduce -0.4% |
| ADSK Autodesk Inc. | 0.56% | 32,525 | $8.5M | Reduce -2.9% |
| TPR Tapestry Inc. | 0.56% | 120,161 | $8.5M | Reduce -0.4% |
| GS Goldman Sachs Group Inc. | 0.56% | 15,382 | $8.4M | Reduce -1.4% |
| COST Costco Wholesale Corp. | 0.55% | 8,742 | $8.3M | Reduce -2.0% |
| RS Reliance Inc. | 0.54% | 28,084 | $8.1M | Reduce -0.7% |
| DBX Dropbox Inc. Class A | 0.53% | 300,228 | $8.0M | Reduce -2.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.53% | 101,074 | $8.0M | Reduce -1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.52% | 31,722 | $7.9M | Reduce -1.7% |
| AYI Acuity Inc. | 0.52% | 29,872 | $7.9M | Reduce -0.6% |
| EPRT Essential Properties Realty | 0.52% | 238,909 | $7.8M | Add +44.9% |
| EBAY eBay Inc. | 0.50% | 111,122 | $7.5M | Reduce -0.7% |
| AFL Aflac Inc. | 0.50% | 67,319 | $7.5M | Reduce -0.7% |
| INFA Informatica Inc. Class A | 0.49% | 419,438 | $7.3M | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 0.49% | 61,508 | $7.3M | Reduce -72.4% |
| QCOM Qualcomm Inc. | 0.48% | 46,804 | $7.2M | Reduce -0.9% |
| T AT&T Inc. | 0.46% | 246,189 | $7.0M | Reduce -1.2% |
| SNA Snap-on Inc. | 0.46% | 20,383 | $6.9M | Reduce -1.1% |
| PSA Public Storage | 0.45% | 22,638 | $6.8M | New |
| ABBV Abbvie Inc. | 0.44% | 31,964 | $6.7M | Reduce -3.1% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.44% | 162,546 | $6.7M | Reduce -0.3% |
| BNL Broadstone Net Lease Inc. | 0.44% | 386,997 | $6.6M | Add +33.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 11,740 | $6.6M | Reduce -9.1% |
| HALO Halozyme Therapeutics Inc. | 0.43% | 101,651 | $6.5M | New |
| BMY Bristol-Myers Squibb Co. | 0.43% | 105,946 | $6.5M | Reduce -0.5% |
| FIS Fidelity National Info Serv | 0.41% | 82,571 | $6.2M | Add +43.9% |
| GILD Gilead Sciences Inc. | 0.39% | 52,280 | $5.9M | Reduce -4.7% |
| KO The Coca-Cola Co. | 0.38% | 79,860 | $5.7M | Reduce -1.0% |
| PNGAY Ping An Insurance-ADR | 0.37% | 464,362 | $5.6M | Reduce -2.6% |
| BP BP PLC-Spons ADR | 0.37% | 163,147 | $5.5M | Add +54.8% |
| AMGN Amgen Inc. | 0.37% | 17,690 | $5.5M | Reduce -1.6% |
| FNB FNB Corp. | 0.36% | 407,752 | $5.5M | Reduce -2.2% |
| NWE Northwestern Energy Group Inc. | 0.36% | 94,489 | $5.5M | Add +62.7% |
| PEG Public Service Enterprise GP | 0.36% | 66,045 | $5.4M | Reduce -1.1% |
| MTDR Matador Resources Co. | 0.35% | 104,644 | $5.3M | Reduce -2.3% |
| ING ING Groep N.V.-Sponsored ADR | 0.35% | 270,269 | $5.3M | Reduce -1.2% |
| UGI Ugi Corp. | 0.34% | 156,510 | $5.2M | New |
| GVI iShares Intermediate Governm | 0.34% | 48,508 | $5.1M | Reduce -3.5% |
| PAGP Plains GP Holdings LP | 0.34% | 240,328 | $5.1M | Reduce -2.8% |
| FITB Fifth Third Bancorp | 0.34% | 130,590 | $5.1M | Reduce -1.6% |
| GFF Griffon Corp. | 0.33% | 70,067 | $5.0M | New |
| KR Kroger Co. | 0.33% | 73,879 | $5.0M | Reduce -1.1% |
| EVRG Evergy Inc. | 0.33% | 72,447 | $5.0M | Reduce -4.0% |
| PHM Pultegroup Inc. | 0.33% | 48,285 | $5.0M | Reduce -1.5% |
| SEB Seaboard Corp. | 0.33% | 1,820 | $4.9M | No change |
| WPC WP Carey Inc. | 0.32% | 77,144 | $4.9M | Reduce -2.8% |
| IWD iShares Russell 1000 Value E | 0.32% | 25,870 | $4.9M | Reduce -5.9% |
| NVS Novartis AG-Sponsored ADR | 0.32% | 43,558 | $4.9M | Reduce -1.7% |
| ACGL Arch Capital Group Ltd. | 0.32% | 50,417 | $4.8M | Reduce -2.2% |
| PM Philip Morris International | 0.32% | 30,071 | $4.8M | Reduce -14.3% |
| SCHO Schwab Short-Term US Treas | 0.31% | 191,425 | $4.7M | Reduce -6.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 16,949 | $4.7M | Add +16.5% |
| AXS Axis Capital Holdings Ltd. | 0.31% | 46,404 | $4.7M | Reduce -42.5% |
| E Eni SPA-Sponsored ADR | 0.31% | 150,200 | $4.6M | Add +102.9% |
| SHEL Shell PLC-ADR | 0.31% | 63,103 | $4.6M | Add +107.6% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.31% | 216,563 | $4.6M | Reduce -2.5% |
| BKH Black Hills Corp. | 0.30% | 73,829 | $4.5M | Add +44.8% |
| CMCSA Comcast Corp. Class A | 0.29% | 120,522 | $4.4M | Reduce -2.0% |
| KMB Kimberly-Clark Corp. | 0.29% | 31,244 | $4.4M | Reduce -2.7% |
| EG Everest Group Ltd. | 0.29% | 11,968 | $4.3M | Reduce -0.7% |
| AMCR Amcor PLC | 0.29% | 447,826 | $4.3M | Reduce -2.7% |
| APAM Artisan Partners Asset Ma -A | 0.29% | 110,579 | $4.3M | Reduce -1.6% |
| SLF Sun Life Financial Inc. | 0.29% | 75,349 | $4.3M | Reduce -1.9% |
| LOW Lowe's Cos Inc. | 0.28% | 18,354 | $4.3M | Reduce -0.3% |
| CORT Corcept Therapeutics Inc. | 0.28% | 36,439 | $4.2M | Add +22.2% |
| EMN Eastman Chemical Co. | 0.28% | 47,207 | $4.2M | Reduce -0.9% |
| BTI British American Tob-SP ADR | 0.28% | 100,518 | $4.2M | Reduce -1.9% |
| ABEV Ambev SA-ADR | 0.27% | 1,751,883 | $4.1M | Reduce -2.4% |
| HPQ HP Inc. | 0.26% | 140,632 | $3.9M | Add +37.8% |
| NTAP Netapp Inc. | 0.25% | 42,359 | $3.7M | Reduce -39.0% |
| BNPQY BNP Paribas-ADR | 0.24% | 88,384 | $3.7M | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.24% | 70,159 | $3.7M | Reduce -7.3% |
| BAESY Bae Systems PLC -Spon ADR | 0.24% | 44,590 | $3.7M | Reduce -29.3% |
| CSCO Cisco Systems Inc. | 0.24% | 58,915 | $3.6M | Reduce -4.6% |
| SUB iShares Short-Term National | 0.24% | 34,255 | $3.6M | Reduce -8.4% |
| GLW Corning Inc. | 0.24% | 78,890 | $3.6M | Reduce -2.8% |
| MDT Medtronic PLC | 0.24% | 39,597 | $3.6M | Reduce -0.9% |
| SU Suncor Energy Inc. | 0.24% | 91,696 | $3.6M | Reduce -2.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.24% | 14,087 | $3.5M | Add +1.4% |
| VRTS Virtus Investment Partners | 0.23% | 20,541 | $3.5M | Reduce -2.1% |
| NNGRY NN Group NV - Unspon ADR | 0.23% | 126,566 | $3.5M | Reduce -1.5% |
| GTY Getty Realty Corp. | 0.23% | 112,419 | $3.5M | Reduce -1.8% |
| CMI Cummins Inc. | 0.23% | 11,095 | $3.5M | Reduce -2.6% |
| NNN NNN REIT Inc. | 0.23% | 80,999 | $3.5M | Add +41.8% |
| LXP LXP Industrial Trust | 0.22% | 385,689 | $3.3M | Reduce -2.4% |
| WPP WPP PLC-Sponsored ADR | 0.22% | 87,082 | $3.3M | Reduce -2.3% |
| KTB Kontoor Brands Inc. | 0.22% | 51,246 | $3.3M | Add +43.8% |
| WF Woori Financial-Spon ADR | 0.22% | 98,374 | $3.3M | Reduce -38.1% |
| SR Spire Inc. | 0.22% | 41,709 | $3.3M | Reduce -2.6% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.21% | 43,736 | $3.2M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.21% | 4 | $3.2M | Reduce -20.0% |
| LADR Ladder Capital Corp.-REIT | 0.20% | 269,519 | $3.1M | Reduce -2.6% |
| TIMB Tim SA-ADR | 0.20% | 194,410 | $3.0M | Reduce -1.2% |
| DNKEY Danske Bank A/S - Spon ADR | 0.20% | 180,545 | $3.0M | Reduce -2.8% |
| TGT Target Corp. | 0.20% | 28,540 | $3.0M | Add +42.6% |
| NLY Annaly Capital Management Inc. | 0.19% | 139,989 | $2.8M | Reduce -2.4% |
| ORI Old Republic Intl Corp. | 0.18% | 70,460 | $2.8M | Reduce -0.9% |
| WEC WEC Energy Group Inc. | 0.18% | 24,772 | $2.7M | Reduce -2.7% |
| NI Nisource Inc. | 0.18% | 67,057 | $2.7M | Reduce -2.3% |
| ALSN Allison Transmission Holding | 0.18% | 27,918 | $2.7M | Add +6.3% |
| PAYX Paychex Inc. | 0.18% | 17,116 | $2.6M | Reduce -1.8% |
| EME Emcor Group Inc. | 0.17% | 6,917 | $2.6M | Add +6.0% |
| LLY Eli Lilly & Co. | 0.17% | 3,078 | $2.5M | Reduce -52.1% |
| OTEX Open Text Corp. | 0.17% | 100,323 | $2.5M | Reduce -2.4% |
| SCHR Schwab Intermediate-Term US | 0.17% | 100,704 | $2.5M | Reduce -2.4% |
| CBSH Commerce Bancshares Inc. | 0.16% | 39,034 | $2.4M | No change |
| OSPN Onespan Inc. | 0.16% | 154,119 | $2.4M | New |
| OMC Omnicom Group | 0.16% | 28,316 | $2.3M | Reduce -1.3% |
| WMT Walmart Inc. | 0.15% | 26,146 | $2.3M | Reduce -10.5% |
| VYM Vanguard High DVD Yield ETF | 0.15% | 17,604 | $2.3M | Reduce -2.0% |
| GDDY GoDaddy Inc. Class A | 0.15% | 12,579 | $2.3M | Add +6.8% |
| CNQ Canadian Natural Resources | 0.15% | 72,782 | $2.2M | Reduce -2.6% |
| GTX Garrett Motion Inc. | 0.14% | 260,654 | $2.2M | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.14% | 23,308 | $2.1M | Reduce -1.3% |
| SCHG Schwab US Large-Cap Growth | 0.14% | 85,450 | $2.1M | Reduce -5.7% |
| SON Sonoco Products Co. | 0.14% | 45,138 | $2.1M | New |
| RMBS Rambus Inc. | 0.14% | 41,144 | $2.1M | Add +63.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.14% | 34,268 | $2.1M | Reduce -2.6% |
| FIX Comfort Systems USA Inc. | 0.14% | 6,379 | $2.1M | Add +7.4% |
| SUPN Supernus Pharmaceuticals Inc. | 0.13% | 58,803 | $1.9M | Add +22.1% |
| MLI Mueller Industries Inc. | 0.13% | 24,862 | $1.9M | Add +7.3% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 17,516 | $1.8M | Add +1.5% |
| CAG Conagra Brands Inc. | 0.12% | 67,841 | $1.8M | Reduce -1.4% |
| SCHB Schwab US Broad Market ETF | 0.12% | 83,111 | $1.8M | Reduce -12.5% |
| RCI Rogers Communications Inc. Class B | 0.12% | 66,880 | $1.8M | New |
| HD Home Depot Inc. | 0.11% | 4,709 | $1.7M | Reduce -1.4% |
| BRBR Bellring Brands Inc. | 0.11% | 22,396 | $1.7M | Reduce -0.7% |
| SHM SS SPDR N Ice St Muni ETF | 0.10% | 33,177 | $1.6M | Reduce -1.0% |
| UNH Unitedhealth Group Inc. | 0.10% | 2,939 | $1.5M | Reduce -9.7% |
| MCD McDonald's Corp. | 0.10% | 4,882 | $1.5M | Reduce -1.5% |
| MUB iShares National Muni Bond E | 0.10% | 14,318 | $1.5M | Reduce -5.1% |
| FISV Fiserv Inc. | 0.10% | 6,650 | $1.5M | No change |
| MGY Magnolia Oil & Gas Corp. Class A | 0.09% | 56,326 | $1.4M | Reduce -1.9% |
| SLV iShares Silver Trust | 0.09% | 45,394 | $1.4M | Add +0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 3,532 | $1.3M | Reduce -2.6% |
| SPHD Invesco S&P 500 High Dividen | 0.08% | 25,032 | $1.3M | Reduce -4.3% |
| PATK Patrick Industries Inc. | 0.08% | 14,608 | $1.2M | Add +6.5% |
| COKE Coca-Cola Consolidated Inc. | 0.08% | 911 | $1.2M | Add +5.8% |
| PBH Prestige Consumer Healthcare | 0.08% | 13,702 | $1.2M | Add +6.8% |
| CLBT Cellebrite Di Ltd. | 0.08% | 60,559 | $1.2M | Add +102.5% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.08% | 48,039 | $1.2M | Add +4.2% |
| MEDP Medpace Holdings Inc. | 0.07% | 3,547 | $1.1M | Add +10.5% |
| ACIW Aci Worldwide Inc. | 0.07% | 19,383 | $1.1M | Add +4.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 17,112 | $1.0M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.07% | 6,633 | $1.0M | Add +0.0% |
| SCHP Schwab U.S. Tips ETF | 0.07% | 37,569 | $1.0M | Reduce -17.9% |
| UMBF Umb Financial Corp. | 0.07% | 9,910 | $1.0M | No change |
| AIT Applied Industrial Tech Inc. | 0.07% | 4,440 | $1.0M | Add +5.6% |
| PEP Pepsico Inc. | 0.07% | 6,656 | $998K | Reduce -4.1% |
| VOYA Voya Financial Inc. | 0.06% | 14,030 | $951K | Add +1.9% |
| FHI Federated Hermes Inc. | 0.06% | 22,964 | $936K | Add +100.7% |
| CNO Cno Financial Group Inc. | 0.06% | 21,936 | $914K | Add +5.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 1,919 | $900K | No change |
| NXST Nexstar Media Group Inc. | 0.06% | 4,991 | $894K | Reduce -1.8% |
| PRI Primerica Inc. | 0.06% | 3,116 | $887K | Add +0.6% |
| IWB iShares Russell 1000 ETF | 0.06% | 2,824 | $866K | No change |
| SCHV Schwab US Large-Cap Value | 0.06% | 31,236 | $830K | Reduce -18.9% |
| CVX Chevron Corp. | 0.05% | 4,869 | $815K | Reduce -85.9% |
| NVMI Nova Ltd. | 0.05% | 4,369 | $805K | Add +5.7% |
| TMHC Taylor Morrison Home Corp. | 0.05% | 13,327 | $800K | Add +5.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 3,589 | $796K | Add +0.5% |
| AXON Axon Enterprise Inc. | 0.05% | 1,500 | $789K | No change |
| SF Stifel Financial Corp. | 0.05% | 8,317 | $784K | Add +5.7% |
| PRGS Progress Software Corp. | 0.05% | 14,927 | $769K | Add +0.6% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.05% | 9,117 | $749K | Add +31.9% |
| FTDR Frontdoor Inc. | 0.05% | 19,453 | $747K | Add +0.5% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 1,485 | $739K | Reduce -0.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 1,693 | $711K | No change |
| CTRE Caretrust REIT Inc. | 0.05% | 24,451 | $699K | New |
| RDN Radian Group Inc. | 0.05% | 21,111 | $698K | Add +0.8% |
| MTG Mgic Investment Corp. | 0.05% | 28,061 | $695K | Add +5.5% |
| AGX Argan Inc. | 0.04% | 5,123 | $672K | Reduce -0.5% |
| OGE Oge Energy Corp. | 0.04% | 14,603 | $671K | Add +23.4% |
| COR Cencora Inc. | 0.04% | 2,358 | $656K | Reduce -95.8% |
| ABT Abbott Laboratories | 0.04% | 4,937 | $655K | Reduce -4.4% |
| CNM Core & Main Inc. Class A | 0.04% | 13,416 | $648K | Reduce -0.6% |
| SYK Stryker Corp. | 0.04% | 1,740 | $648K | No change |
| WAL Western Alliance Bancorp | 0.04% | 8,299 | $638K | Reduce -4.0% |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 6,473 | $634K | Reduce -0.2% |
| BOKF Bok Financial Corporation | 0.04% | 6,071 | $632K | Add +45.6% |
| ADEA Adeia Inc. | 0.04% | 46,603 | $616K | New |
| IYW iShares Ustechnology ETF | 0.04% | 4,362 | $613K | No change |
| ATEN A10 Networks Inc. | 0.04% | 37,208 | $608K | Reduce -0.5% |
| YELP Yelp Inc. | 0.04% | 15,715 | $582K | Reduce -4.1% |
| SKY Champion Homes Inc. | 0.04% | 6,087 | $577K | Add +6.8% |
| GLD SPDR Gold Shares | 0.04% | 1,970 | $568K | No change |
| CROX Crocs Inc. | 0.04% | 5,324 | $565K | Reduce -6.9% |
| BN Brookfield Corp. | 0.04% | 10,617 | $556K | No change |
| ADP Automatic Data Processing | 0.04% | 1,820 | $556K | No change |
| FDIQ Inv BLB Fin Data PRV ETF-Usi | 0.04% | 9,760 | $548K | Reduce -4.0% |
| ORCL Oracle Corp. | 0.04% | 3,789 | $530K | Reduce -1.4% |
| ZBRA Zebra Technologies Corp. Class A | 0.03% | 1,861 | $526K | No change |
| ELV Elevance Health Inc. | 0.03% | 1,186 | $516K | Reduce -7.3% |
| CRM Salesforce Inc. | 0.03% | 1,918 | $515K | Reduce -90.7% |
| VDC Vanguard Consumer Staple ETF | 0.03% | 2,335 | $511K | Reduce -2.0% |
| UFPI Ufp Industries Inc. | 0.03% | 4,686 | $502K | Add +5.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 2,848 | $492K | Reduce -0.7% |
| SLM SLM Corp. | 0.03% | 16,316 | $479K | New |
| HON Honeywell International Inc. | 0.03% | 2,258 | $478K | No change |
| SPGI S&P Global Inc. | 0.03% | 936 | $476K | Reduce -5.4% |
| FCPT Four Corners Property Trust | 0.03% | 16,548 | $475K | Reduce -4.0% |
| MO Altria Group Inc. | 0.03% | 7,890 | $474K | Reduce -27.2% |
| CBZ Cbiz Inc. | 0.03% | 6,234 | $473K | Reduce -44.4% |
| UTHR United Therapeutics Corp. | 0.03% | 1,530 | $472K | Add +5.8% |
| SCHF Schwab Intl Equity ETF | 0.03% | 23,737 | $470K | New |
| TGNA Tegna Inc. | 0.03% | 25,113 | $458K | Reduce -0.6% |
| IAU iShares Gold Trust | 0.03% | 7,760 | $458K | No change |
| SCHA Schwab US Small-Cap ETF | 0.03% | 19,484 | $457K | New |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 3,359 | $456K | Reduce -35.7% |
| EIG Employers Holdings Inc. | 0.03% | 8,955 | $453K | Reduce -4.0% |
| ASO Academy Sports & Outdoors Inc. | 0.03% | 9,772 | $446K | Add +0.9% |
| MCK McKesson Corp. | 0.03% | 642 | $432K | No change |
| VXUS Vanguard Total Intl Stock | 0.03% | 6,908 | $429K | Reduce -51.1% |
| GIL Gildan Activewear Inc. | 0.03% | 9,435 | $417K | Reduce -3.9% |
| CASH Pathward Financial Inc. | 0.03% | 5,677 | $414K | Reduce -3.9% |
| ZION Zions Bancorp NA | 0.03% | 8,248 | $411K | New |
| CMC Commercial Metals Co. | 0.03% | 8,929 | $411K | Reduce -4.0% |
| VOO Vanguard S&P 500 ETF | 0.03% | 786 | $404K | No change |
| LQDT Liquidity Services Inc. | 0.03% | 12,749 | $395K | New |
| NEE Nextera Energy Inc. | 0.03% | 5,551 | $394K | Add +3.7% |
| IWM iShares Russell 2000 ETF | 0.03% | 1,967 | $392K | Reduce -2.6% |
| CRUS Cirrus Logic Inc. | 0.03% | 3,823 | $381K | Reduce -3.7% |
| GMS GMS Inc. | 0.02% | 5,122 | $375K | Add +0.6% |
| SM SM Energy Co. | 0.02% | 12,364 | $370K | Reduce -4.0% |
| KFY Korn Ferry | 0.02% | 5,411 | $367K | Reduce -4.1% |
| UTL Unitil Corp. | 0.02% | 6,252 | $361K | Reduce -4.0% |
| GD General Dynamics Corp. | 0.02% | 1,319 | $360K | No change |
| REZI Resideo Technologies Inc. | 0.02% | 20,203 | $358K | New |
| AEP American Electric Power | 0.02% | 3,264 | $357K | Reduce -3.1% |
| HBNC Horizon Bancorp Inc. | 0.02% | 23,491 | $354K | Add +5.5% |
| CME Cme Group Inc. | 0.02% | 1,300 | $345K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.02% | 3,379 | $340K | No change |
| PFE Pfizer Inc. | 0.02% | 13,354 | $338K | Reduce -24.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 9,247 | $337K | Reduce -4.9% |
| VZ Verizon Communications Inc. | 0.02% | 7,369 | $334K | Reduce -12.5% |
| COP Conocophillips | 0.02% | 3,127 | $328K | No change |
| V Visa Inc. Class A | 0.02% | 910 | $319K | Reduce -6.1% |
| CHTR Charter Communications Inc. Class A | 0.02% | 818 | $301K | No change |
| MET Metlife Inc. | 0.02% | 3,727 | $299K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.02% | 3,802 | $298K | Reduce -3.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 297 | $293K | Reduce -94.3% |
| VCEB Vanguard ESG US Corp. Bond | 0.02% | 4,558 | $287K | New |
| INMD Inmode Ltd. | 0.02% | 15,914 | $282K | Reduce -4.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 2,810 | $277K | Add +0.1% |
| CTRA Coterra Energy Inc. | 0.02% | 9,561 | $276K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 1,589 | $275K | Add +19.5% |
| LMT Lockheed Martin Corp. | 0.02% | 614 | $274K | Reduce -18.0% |
| DHR Danaher Corp. | 0.02% | 1,333 | $273K | Reduce -16.4% |
| IDXX Idexx Laboratories Inc. | 0.02% | 635 | $267K | No change |
| CRBG Corebridge Financial Inc. | 0.02% | 8,228 | $260K | No change |
| CEG Constellation Energy | 0.02% | 1,276 | $257K | Add +17.9% |
| ASIX Advansix Inc. | 0.02% | 11,259 | $255K | Reduce -4.0% |
| NSRGY Nestle SA-Spons ADR | 0.02% | 2,520 | $255K | No change |
| EFA iShares MSCI Eafe ETF | 0.02% | 3,119 | $255K | No change |
| EIX Edison International | 0.02% | 4,308 | $254K | Add +56.8% |
| AGQ Proshares Ultra Silver | 0.02% | 5,340 | $246K | New |
| AXP American Express Co. | 0.02% | 909 | $245K | Reduce -2.1% |
| ARW Arrow Electronics Inc. | 0.02% | 2,339 | $243K | Reduce -4.0% |
| MRK Merck & Co. Inc. | 0.02% | 2,650 | $238K | Reduce -95.1% |
| MELI MercadoLibre Inc. | 0.02% | 121 | $236K | No change |
| RYDEX ETF TRUST filed as GUGGENHEIM S&P 500 PURE GROWTH | 0.02% | 6,000 | $230K | No change |
| BA The Boeing Co. | 0.02% | 1,335 | $228K | No change |
| IWV iShares Russell 3000 ETF | 0.01% | 709 | $225K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 853 | $221K | Add +0.3% |
| EFSC Enterprise Financial Service | 0.01% | 4,070 | $219K | No change |
| KLIC Kulicke & Soffa Industries | 0.01% | 6,531 | $215K | Reduce -4.1% |
| EXC Exelon Corp. | 0.01% | 4,600 | $212K | New |
| IJH iShares Core S&P Midcap ETF | 0.01% | 3,520 | $205K | Add +1.1% |
| CALC Calcimedica Inc. | 0.01% | 46,000 | $88K | No change |
| SGMOQ Sangamo Therapeutics Inc. | 0.00% | 92,500 | $61K | Add +8.8% |
| LCID Lucid Group Inc. | 0.00% | 19,769 | $48K | New |
| HGRAF Hydrograph Clean Power Inc. | 0.00% | 54,450 | $11K | No change |
| TNYYF Tinybeans Group PTY Ltd. | 0.00% | 125,000 | $288 | No change |
| LLKKF Lake Resources NL | 0.00% | 10,000 | $220 | No change |
| CSBF Consolidated Biofuels Inc. | 0.00% | 10,000 | $1 | No change |
| CFNTS Contifinancial Corp. Liquidat | 0.00% | 46,800 | $0 | No change |
| EPEO E'prime Aerospace Corp. | 0.00% | 19,000 | $0 | No change |
| MYFT Myfreightworld Technologies | 0.00% | 187,875 | $0 | No change |