| AAPL Apple Inc. | 4.64% | 101,835 | $25.9M | Reduce -4.5% |
| MSFT Microsoft Corp. | 4.21% | 45,498 | $23.6M | Reduce -1.0% |
| NVDA Nvidia Corp. | 3.03% | 90,931 | $17.0M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 2.88% | 51,077 | $16.1M | Reduce -5.0% |
| AMZN Amazon.com Inc. | 2.36% | 60,126 | $13.2M | Add +1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.14% | 23,833 | $12.0M | Reduce -3.6% |
| VGIT Vanguard Intermediate-Term T | 1.96% | 182,836 | $11.0M | Add +13.0% |
| SCHW Schwab (charles) Corp. | 1.78% | 104,505 | $10.0M | Add +1.9% |
| META Meta Platforms Inc. Class A | 1.78% | 13,536 | $9.9M | Reduce -9.9% |
| VGSH Vanguard Short-Term Treasury | 1.74% | 165,352 | $9.7M | Reduce -6.2% |
| PM Philip Morris International | 1.71% | 58,825 | $9.5M | Reduce -2.4% |
| TSM Taiwan Semiconductor-SP ADR | 1.43% | 28,650 | $8.0M | Reduce -2.5% |
| AVGO Broadcom Inc. | 1.38% | 23,459 | $7.7M | Reduce -14.4% |
| VZ Verizon Communications Inc. | 1.30% | 165,980 | $7.3M | Add +12.3% |
| CBL CBL & Associates Properties | 1.13% | 207,193 | $6.3M | Add +8.2% |
| JAAA Janus Henderson Aaa Clo ETF | 1.08% | 119,456 | $6.1M | Reduce -7.4% |
| ELV Elevance Health Inc. | 1.06% | 18,346 | $5.9M | Add +26.1% |
| GBIL Goldman Sachs Access Treasur | 1.06% | 58,971 | $5.9M | Reduce -4.2% |
| GOOG Alphabet Inc. Class C | 1.05% | 24,047 | $5.9M | Reduce -16.3% |
| GNMA iShares Gnma Bond ETF | 0.96% | 120,869 | $5.4M | Add +9.5% |
| V Visa Inc. Class A | 0.95% | 15,495 | $5.3M | Add +8.5% |
| PEP Pepsico Inc. | 0.94% | 37,505 | $5.3M | Add +5.7% |
| ALX Alexander's Inc. | 0.85% | 20,286 | $4.8M | Add +13.0% |
| KR Kroger Co. | 0.83% | 68,495 | $4.6M | Add +17.3% |
| GDX Vaneck Gold Miners ETF | 0.82% | 60,307 | $4.6M | Add +9.5% |
| MGM MGM Resorts International | 0.82% | 131,727 | $4.6M | Add +6.7% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 0.80% | 87,856 | $4.5M | New |
| GOOGL Alphabet Inc. Class A | 0.79% | 18,214 | $4.4M | Reduce -8.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.78% | 93,405 | $4.4M | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.78% | 23,549 | $4.4M | Reduce -5.7% |
| BLK BlackRock Inc. | 0.76% | 3,627 | $4.2M | Reduce -11.5% |
| ACI Albertsons Cos Inc. Class A | 0.74% | 237,679 | $4.2M | Add +13.9% |
| IVV iShares Core S&P 500 ETF | 0.72% | 6,050 | $4.0M | Reduce -1.2% |
| CMCSA Comcast Corp. Class A | 0.70% | 123,934 | $3.9M | Reduce -1.7% |
| SF Stifel Financial Corp. | 0.69% | 34,088 | $3.9M | Reduce -6.8% |
| CVX Chevron Corp. | 0.69% | 24,818 | $3.9M | Reduce -2.6% |
| SW Smurfit Westrock PLC | 0.68% | 88,735 | $3.8M | Reduce -0.5% |
| LOW Lowe's Cos Inc. | 0.67% | 14,986 | $3.8M | Reduce -3.7% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.65% | 160,942 | $3.6M | Reduce -2.4% |
| EDV Vanguard Extended Dur Treas | 0.64% | 52,581 | $3.6M | Add +12.3% |
| MCD McDonald's Corp. | 0.64% | 11,725 | $3.6M | Reduce -2.2% |
| DTF DTF Tax-Free Income 2028 Ter | 0.63% | 308,598 | $3.5M | Reduce -1.4% |
| AER Aercap Holdings NV | 0.62% | 28,513 | $3.5M | Add +5.6% |
| BABA Alibaba Group Holding-SP ADR | 0.61% | 19,112 | $3.4M | Add +4.0% |
| UNH Unitedhealth Group Inc. | 0.60% | 9,693 | $3.3M | Reduce -4.4% |
| CSCO Cisco Systems Inc. | 0.59% | 47,939 | $3.3M | Reduce -2.4% |
| SU Suncor Energy Inc. | 0.56% | 75,508 | $3.2M | Add +3.8% |
| TXN Texas Instruments Inc. | 0.56% | 17,082 | $3.1M | Reduce -5.3% |
| ABBV Abbvie Inc. | 0.55% | 13,397 | $3.1M | Reduce -2.8% |
| XOM Exxon Mobil Corp. | 0.55% | 27,074 | $3.1M | Reduce -1.8% |
| NSC Norfolk Southern Corp. | 0.53% | 9,913 | $3.0M | Reduce -5.3% |
| ET Energy Transfer LP | 0.53% | 172,696 | $3.0M | No change |
| SIL Global X Silver Miners ETF | 0.52% | 40,387 | $2.9M | Add +68.1% |
| WMT Walmart Inc. | 0.50% | 27,349 | $2.8M | Reduce -5.7% |
| CVE Cenovus Energy Inc. | 0.50% | 164,584 | $2.8M | Add +1.4% |
| ACWI iShares MSCI Acwi ETF | 0.50% | 20,213 | $2.8M | New |
| GLW Corning Inc. | 0.49% | 33,687 | $2.8M | Add +4.8% |
| NOC Northrop Grumman Corp. | 0.47% | 4,338 | $2.6M | Reduce -0.9% |
| NWS News Corp. Class B | 0.47% | 75,745 | $2.6M | Reduce -32.9% |
| AIV Apartment Invt & Mgmt Co. Class A | 0.46% | 325,116 | $2.6M | Add +8.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.46% | 45,901 | $2.5M | Add +2.3% |
| BDX Becton Dickinson and Co. | 0.45% | 13,529 | $2.5M | Add +30.2% |
| HPQ HP Inc. | 0.45% | 92,632 | $2.5M | Add +3.0% |
| GDXJ Vaneck Junior Gold Miners | 0.45% | 25,290 | $2.5M | Add +31.0% |
| PGR Progressive Corp. | 0.45% | 10,103 | $2.5M | Reduce -4.5% |
| RING iShares MSCI Global Gold Min | 0.44% | 38,298 | $2.5M | No change |
| KYN Kayne Anderson Energy Infra | 0.43% | 194,265 | $2.4M | Reduce -0.6% |
| AXP American Express Co. | 0.43% | 7,223 | $2.4M | Reduce -6.8% |
| MA Mastercard Inc. Class A | 0.43% | 4,188 | $2.4M | Add +0.9% |
| PHG Koninklijke Philips NVR- NY | 0.42% | 86,635 | $2.4M | Add +3.5% |
| FAST Fastenal Co. | 0.42% | 47,357 | $2.3M | Reduce -3.9% |
| LIN Linde PLC | 0.41% | 4,841 | $2.3M | Reduce -3.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.40% | 3 | $2.3M | No change |
| CLIP Global X 1-3 Month T-Bill | 0.40% | 22,201 | $2.2M | Add +28.9% |
| APD Air Products & Chemicals Inc. | 0.38% | 7,888 | $2.2M | Reduce -5.9% |
| TEL Te Connectivity PLC | 0.38% | 9,638 | $2.1M | Reduce -5.9% |
| MSI Motorola Solutions Inc. | 0.37% | 4,561 | $2.1M | Reduce -5.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.36% | 18,458 | $2.0M | Reduce -20.9% |
| ETN Eaton Corp. PLC | 0.36% | 5,332 | $2.0M | Reduce -3.7% |
| WEC WEC Energy Group Inc. | 0.35% | 17,146 | $2.0M | Reduce -2.5% |
| MO Altria Group Inc. | 0.35% | 29,723 | $2.0M | Reduce -4.5% |
| PCAR Paccar Inc. | 0.35% | 19,952 | $2.0M | Add +1.8% |
| APH Amphenol Corp. Class A | 0.35% | 15,819 | $2.0M | Add +8.1% |
| D Dominion Energy Inc. | 0.34% | 31,161 | $1.9M | Reduce -3.4% |
| PYPL PayPal Holdings Inc. | 0.34% | 28,366 | $1.9M | Add +2.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.33% | 12,803 | $1.9M | Reduce -1.3% |
| ABT Abbott Laboratories | 0.33% | 13,667 | $1.8M | Reduce -2.9% |
| NBXG Neuberger Next Generation Co. | 0.32% | 117,403 | $1.8M | No change |
| PAYX Paychex Inc. | 0.32% | 14,085 | $1.8M | Reduce -3.4% |
| PLTR Palantir Technologies Inc. Class A | 0.32% | 9,679 | $1.8M | Add +0.1% |
| NEE Nextera Energy Inc. | 0.31% | 22,969 | $1.7M | Reduce -5.6% |
| KLAC KLA Corp. | 0.30% | 1,566 | $1.7M | Reduce -2.1% |
| GSK GSK PLC-Spon ADR | 0.30% | 39,021 | $1.7M | Add +3.9% |
| SBUX Starbucks Corp. | 0.29% | 19,228 | $1.6M | Reduce -23.9% |
| EMBJ Embraer SA-Spon ADR | 0.28% | 26,158 | $1.6M | Reduce -3.8% |
| DEO Diageo PLC-Sponsored ADR | 0.28% | 16,524 | $1.6M | Reduce -11.5% |
| PKG Packaging Corp. of America | 0.28% | 7,100 | $1.5M | Add +0.6% |
| FIS Fidelity National Info Serv | 0.27% | 23,047 | $1.5M | Reduce -5.5% |
| TT Trane Technologies PLC | 0.26% | 3,454 | $1.5M | Reduce -9.0% |
| OPY Oppenheimer Holdings Class A | 0.26% | 19,433 | $1.4M | Reduce -7.6% |
| PLD Prologis Inc. | 0.26% | 12,525 | $1.4M | Reduce -2.4% |
| CINF Cincinnati Financial Corp. | 0.26% | 9,034 | $1.4M | Reduce -5.4% |
| T AT&T Inc. | 0.25% | 50,453 | $1.4M | Add +13.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 27,514 | $1.4M | Reduce -0.4% |
| AMAT Applied Materials Inc. | 0.25% | 6,862 | $1.4M | Add +4.3% |
| MRSH Marsh & McLennan Cos | 0.24% | 6,719 | $1.4M | Reduce -3.3% |
| MS Morgan Stanley | 0.24% | 8,491 | $1.3M | Reduce -24.9% |
| UBS UBS Group AG-Reg | 0.24% | 32,792 | $1.3M | Reduce -14.1% |
| MPC Marathon Petroleum Corp. | 0.23% | 6,668 | $1.3M | Reduce -1.6% |
| ORCL Oracle Corp. | 0.23% | 4,522 | $1.3M | Add +1.6% |
| SCHR Schwab Intermediate-Term US | 0.23% | 50,323 | $1.3M | Reduce -16.5% |
| MCK McKesson Corp. | 0.22% | 1,583 | $1.2M | Add +2.1% |
| CB Chubb Ltd. | 0.21% | 4,186 | $1.2M | Reduce -14.7% |
| HON Honeywell International Inc. | 0.21% | 5,606 | $1.2M | Reduce -3.4% |
| INTU Intuit Inc. | 0.20% | 1,655 | $1.1M | Reduce -0.8% |
| MDLZ Mondelez International Inc. Class A | 0.19% | 17,385 | $1.1M | Reduce -3.0% |
| CAT Caterpillar Inc. | 0.19% | 2,274 | $1.1M | Reduce -9.9% |
| SPGI S&P Global Inc. | 0.19% | 2,175 | $1.1M | Reduce -4.5% |
| SONY Sony Group Corp. - SP ADR | 0.19% | 36,461 | $1.0M | Add +0.4% |
| NVS Novartis AG-Sponsored ADR | 0.19% | 8,141 | $1.0M | Reduce -4.9% |
| ACN Accenture PLC Class A | 0.19% | 4,201 | $1.0M | Reduce -17.9% |
| ARCC Ares Capital Corp. | 0.18% | 50,503 | $1.0M | Reduce -0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 3,632 | $1.0M | Reduce -1.7% |
| AMT American Tower Corp. | 0.18% | 5,262 | $1.0M | Reduce -3.9% |
| LLY Eli Lilly & Co. | 0.18% | 1,313 | $1.0M | Reduce -4.6% |
| GRTUF Granite Real Estate Investme | 0.18% | 17,964 | $1.0M | Add +17.2% |
| CCI Crown Castle Inc. | 0.17% | 10,134 | $978K | Reduce -8.7% |
| MAR Marriott International Class A | 0.17% | 3,698 | $963K | Add +0.8% |
| UNP Union Pacific Corp. | 0.17% | 4,013 | $949K | Reduce -6.0% |
| RTX RTX Corp. | 0.17% | 5,639 | $943K | Reduce -11.1% |
| QCOM Qualcomm Inc. | 0.17% | 5,572 | $927K | Add +0.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 10,376 | $906K | Add +12.2% |
| DFAI Dimensional International Co. | 0.16% | 24,675 | $897K | No change |
| ENB Enbridge Inc. | 0.16% | 17,546 | $885K | Reduce -2.3% |
| FTAI Ftai Aviation Ltd. | 0.16% | 5,256 | $877K | Reduce -5.4% |
| AON Aon PLC Class A | 0.15% | 2,414 | $861K | Reduce -1.1% |
| EPD Enterprise Products Partners | 0.15% | 27,484 | $859K | Add +0.5% |
| ARES Ares Management Corp. Class A | 0.15% | 5,301 | $848K | Reduce -3.2% |
| COST Costco Wholesale Corp. | 0.15% | 907 | $840K | Reduce -18.1% |
| VST Vistra Corp. | 0.14% | 3,998 | $783K | Reduce -9.6% |
| SHOP Shopify Inc. Class A | 0.14% | 5,224 | $776K | Reduce -2.3% |
| ENVX Enovix Corp. | 0.13% | 73,980 | $738K | Add +8.6% |
| CBRE CBRE Group Inc. Class A | 0.13% | 4,552 | $717K | Reduce -3.5% |
| PFE Pfizer Inc. | 0.13% | 27,955 | $712K | Add +1.5% |
| IWF iShares Russell 1000 Growth | 0.13% | 1,520 | $712K | Reduce -2.6% |
| ZTS Zoetis Inc. | 0.13% | 4,845 | $709K | Reduce -25.0% |
| NFLX Netflix Inc. | 0.13% | 590 | $707K | Reduce -4.2% |
| MELI MercadoLibre Inc. | 0.13% | 302 | $706K | Reduce -2.3% |
| DHR Danaher Corp. | 0.12% | 3,382 | $671K | New |
| TTE Totalenergies SE -Spon ADR | 0.12% | 11,107 | $663K | Reduce -0.6% |
| SNOW Snowflake Inc. | 0.12% | 2,935 | $662K | Add +2.2% |
| WWD Woodward Inc. | 0.12% | 2,599 | $657K | Reduce -5.1% |
| AROC Archrock Inc. | 0.12% | 24,794 | $652K | Reduce -4.6% |
| ADI Analog Devices Inc. | 0.12% | 2,640 | $649K | Add +2.0% |
| SNY Sanofi-ADR | 0.11% | 13,595 | $642K | Reduce -17.4% |
| HD Home Depot Inc. | 0.11% | 1,538 | $623K | Reduce -0.7% |
| R Ryder System Inc. | 0.11% | 3,212 | $606K | Reduce -5.3% |
| XEVMX Eaton Vance Cal Muni Bond | 0.11% | 63,400 | $602K | New |
| HPE Hewlett Packard Enterprise | 0.11% | 24,183 | $594K | Add +8.3% |
| HLI Houlihan Lokey Inc. | 0.11% | 2,872 | $590K | Reduce -5.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 978 | $587K | No change |
| DELL Dell Technologies -C | 0.10% | 4,125 | $585K | Add +13.5% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.10% | 6,499 | $583K | Reduce -2.0% |
| RJF Raymond James Financial Inc. | 0.10% | 3,364 | $581K | Reduce -3.5% |
| CVS CVS Health Corp. | 0.10% | 7,534 | $568K | Add +24.2% |
| AMGN Amgen Inc. | 0.10% | 1,981 | $559K | Add +0.6% |
| UL Unilever PLC | 0.10% | 9,378 | $556K | Reduce -3.0% |
| MOG.A Moog Inc. Class A | 0.10% | 2,662 | $553K | Reduce -5.4% |
| TDY Teledyne Technologies Inc. | 0.10% | 928 | $544K | Reduce -0.8% |
| GATX Gatx Corp. | 0.10% | 3,101 | $542K | Reduce -13.8% |
| SHEL Shell PLC-ADR | 0.10% | 7,547 | $540K | Reduce -3.5% |
| ZTR Virtus Total Return Fund Inc. | 0.10% | 83,446 | $538K | Add +74.2% |
| BTI British American Tob-SP ADR | 0.10% | 10,115 | $537K | Add +37.0% |
| MET Metlife Inc. | 0.09% | 6,443 | $531K | Reduce -1.4% |
| IEUR iShares Core MSCI Europe ETF | 0.09% | 7,740 | $527K | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 782 | $521K | Add +47.3% |
| MPWR Monolithic Power Systems Inc. | 0.09% | 562 | $518K | Reduce -3.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.09% | 6,152 | $510K | No change |
| STEW SRH Total Return Fund Inc. | 0.09% | 27,455 | $499K | Add +10.9% |
| TRP TC Energy Corp. | 0.09% | 9,112 | $496K | Reduce -4.2% |
| INDA iShares MSCI India ETF | 0.09% | 9,395 | $489K | Reduce -0.0% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 2,564 | $486K | No change |
| C Citigroup Inc. | 0.09% | 4,782 | $485K | No change |
| TRV The Travelers Cos Inc. | 0.09% | 1,737 | $485K | Reduce -0.1% |
| RGA Reinsurance Group of America | 0.09% | 2,519 | $484K | Reduce -3.1% |
| DWX State Street SPDR S&P Intern | 0.09% | 11,298 | $482K | Reduce -0.8% |
| MRK Merck & Co. Inc. | 0.09% | 5,722 | $480K | Reduce -2.9% |
| ETR Entergy Corp. | 0.09% | 5,138 | $479K | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.08% | 3,083 | $474K | Reduce -0.3% |
| CCEP Coca-Cola Europacific Partne | 0.08% | 5,221 | $472K | Reduce -22.0% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 1,543 | $464K | Reduce -7.9% |
| SNA Snap-on Inc. | 0.08% | 1,335 | $463K | Reduce -1.0% |
| NGG National Grid PLC-SP ADR | 0.08% | 6,365 | $463K | Reduce -3.1% |
| LMT Lockheed Martin Corp. | 0.08% | 924 | $462K | Add +0.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.08% | 5,942 | $456K | Reduce -2.4% |
| RY Royal Bank of Canada | 0.08% | 3,024 | $446K | Reduce -0.0% |
| CMI Cummins Inc. | 0.08% | 1,054 | $445K | Reduce -8.4% |
| MFC Manulife Financial Corp. | 0.08% | 14,268 | $444K | Add +0.1% |
| VIV Telefonica Brasil-ADR | 0.08% | 34,478 | $440K | Add +60.0% |
| MDT Medtronic PLC | 0.08% | 4,614 | $439K | Reduce -3.5% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.08% | 3,319 | $432K | Reduce -8.7% |
| IBB iShares Biotechnology ETF | 0.08% | 2,971 | $429K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.08% | 4,148 | $423K | Reduce -2.7% |
| KMB Kimberly-Clark Corp. | 0.07% | 3,373 | $419K | Add +2.8% |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 2,135 | $415K | Reduce -24.4% |
| HII Huntington Ingalls Industrie | 0.07% | 1,425 | $410K | Reduce -2.1% |
| SE Sea Ltd.-ADR | 0.07% | 2,291 | $409K | Reduce -8.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.07% | 6,908 | $409K | Reduce -8.0% |
| AEP American Electric Power | 0.07% | 3,605 | $406K | Reduce -1.4% |
| RSG Republic Services Inc. | 0.07% | 1,750 | $402K | Reduce -2.8% |
| VMI Valmont Industries | 0.07% | 1,023 | $397K | Reduce -3.3% |
| MSCI MSCI Inc. | 0.07% | 689 | $391K | No change |
| GVA Granite Construction Inc. | 0.07% | 3,560 | $390K | No change |
| IVW iShares S&P 500 Growth ETF | 0.07% | 3,215 | $388K | Reduce -23.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 3,373 | $386K | Reduce -0.0% |
| FCFS Firstcash Holdings Inc. | 0.07% | 2,421 | $384K | Reduce -9.2% |
| DHI D.R. Horton Inc. | 0.07% | 2,260 | $383K | Reduce -11.3% |
| SYK Stryker Corp. | 0.07% | 1,035 | $383K | Reduce -1.9% |
| ISHARES 25+ YR TREAS STRIPS | 0.07% | 39,243 | $382K | Reduce -19.6% |
| GLD SPDR Gold Shares | 0.07% | 1,071 | $381K | Reduce -2.7% |
| CRUS Cirrus Logic Inc. | 0.07% | 3,034 | $380K | Reduce -2.9% |
| AOS Smith (a.o.) Corp. | 0.07% | 5,147 | $378K | Reduce -3.1% |
| FTS Fortis Inc. | 0.07% | 7,394 | $375K | Reduce -4.1% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.07% | 4,631 | $370K | Reduce -11.7% |
| GFR Greenfire Resources Ltd. | 0.07% | 79,331 | $367K | Reduce -0.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 7,144 | $365K | Reduce -26.4% |
| MBB iShares MBS ETF | 0.07% | 3,824 | $364K | Reduce -15.6% |
| EFV iShares MSCI Eafe Value ETF | 0.06% | 5,352 | $363K | Reduce -25.9% |
| PDI PIMCO Dynamic Income Fund | 0.06% | 18,099 | $358K | No change |
| RDNT Radnet Inc. | 0.06% | 4,700 | $358K | No change |
| B Barrick Mining Corp. | 0.06% | 10,787 | $354K | New |
| DUK Duke Energy Corp. | 0.06% | 2,844 | $352K | Reduce -0.5% |
| QSR Restaurant Brands Intern | 0.06% | 5,467 | $351K | Reduce -1.9% |
| TM Toyota Motor Corp. -Spon ADR | 0.06% | 1,833 | $350K | Add +40.7% |
| GD General Dynamics Corp. | 0.06% | 1,021 | $348K | Reduce -10.9% |
| NI Nisource Inc. | 0.06% | 8,037 | $348K | Add +0.5% |
| IEMG iShares Core MSCI Emerging | 0.06% | 5,190 | $342K | Reduce -13.9% |
| FQAL Fidelity Quality Factor ETF | 0.06% | 4,532 | $339K | No change |
| DRI Darden Restaurants Inc. | 0.06% | 1,773 | $338K | Reduce -3.7% |
| HMY Harmony Gold MNG-Spon ADR | 0.06% | 18,510 | $336K | Reduce -14.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.06% | 3,012 | $333K | Reduce -17.8% |
| BOX Box Inc. Class A | 0.06% | 10,250 | $331K | Reduce -3.6% |
| MSM MSC Industrial Direct Co. Class A | 0.06% | 3,571 | $329K | Reduce -0.2% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.06% | 17,086 | $329K | Reduce -16.7% |
| IVE iShares S&P 500 Value ETF | 0.06% | 1,577 | $326K | Reduce -17.9% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.06% | 20,381 | $325K | Reduce -8.6% |
| ATFV Alger 35 ETF | 0.06% | 9,075 | $322K | New |
| HOLX Hologic Inc. | 0.06% | 4,739 | $320K | Reduce -3.3% |
| TAK Takeda Pharmaceutic-SP ADR | 0.06% | 21,772 | $319K | Reduce -4.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.06% | 9,748 | $318K | Reduce -3.4% |
| KO The Coca-Cola Co. | 0.06% | 4,782 | $317K | Reduce -0.6% |
| HAS Hasbro Inc. | 0.06% | 4,073 | $309K | Add +4.3% |
| MIDD Middleby Corp. | 0.06% | 2,314 | $308K | Reduce -3.6% |
| ROST Ross Stores Inc. | 0.05% | 2,015 | $307K | No change |
| SMFG Sumitomo Mitsui-Spons ADR | 0.05% | 18,289 | $306K | Add +30.4% |
| WBS Webster Financial Corp. | 0.05% | 5,107 | $304K | Reduce -3.8% |
| EMR Emerson Electric Co. | 0.05% | 2,309 | $303K | Reduce -9.5% |
| FLMI Franklin Dynamic Municipal B | 0.05% | 12,195 | $302K | New |
| USB US Bancorp | 0.05% | 6,216 | $300K | Add +8.6% |
| GFI Gold Fields Ltd.-Spons ADR | 0.05% | 7,151 | $300K | New |
| OEF iShares S&P 100 ETF | 0.05% | 899 | $299K | New |
| NTAP Netapp Inc. | 0.05% | 2,510 | $297K | Reduce -0.8% |
| BXP BXP Inc. | 0.05% | 3,962 | $295K | Reduce -2.6% |
| BWA Borgwarner Inc. | 0.05% | 6,688 | $294K | Reduce -5.7% |
| KMI Kinder Morgan Inc. | 0.05% | 10,374 | $294K | Add +2.2% |
| HXL Hexcel Corp. | 0.05% | 4,681 | $293K | Reduce -2.9% |
| MCHP Microchip Technology Inc. | 0.05% | 4,561 | $293K | Add +14.7% |
| HSY The Hershey Co. | 0.05% | 1,564 | $293K | No change |
| AVEM Avantis Emerging Markets Eq | 0.05% | 3,887 | $292K | Reduce -2.3% |
| BOTZ Global X Robotics & Artifici | 0.05% | 8,214 | $291K | Reduce -16.0% |
| QGEN Qiagen N.V. | 0.05% | 6,459 | $289K | Reduce -3.9% |
| ADP Automatic Data Processing | 0.05% | 976 | $287K | Add +6.8% |
| LAZ Lazard Inc. | 0.05% | 5,333 | $281K | Add +16.7% |
| TFC Truist Financial Corp. | 0.05% | 6,153 | $281K | Add +1.9% |
| GBDC Golub Capital BDC Inc. | 0.05% | 20,516 | $281K | Add +6.2% |
| ARW Arrow Electronics Inc. | 0.05% | 2,318 | $280K | Reduce -2.9% |
| CYD China Yuchai Intl Ltd. | 0.05% | 6,712 | $278K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 1,488 | $278K | No change |
| EWBC East West Bancorp Inc. | 0.05% | 2,542 | $271K | Reduce -3.4% |
| IYW iShares Ustechnology ETF | 0.05% | 1,378 | $270K | Reduce -19.9% |
| WTFC Wintrust Financial Corp. | 0.05% | 2,030 | $269K | Reduce -3.4% |
| O Realty Income Corp. | 0.05% | 4,421 | $269K | Reduce -0.5% |
| LYG Lloyds Banking Group PLC-ADR | 0.05% | 59,070 | $268K | Reduce -0.6% |
| COP Conocophillips | 0.05% | 2,833 | $268K | No change |
| DVA Davita Inc. | 0.05% | 1,991 | $265K | New |
| CBT Cabot Corp. | 0.05% | 3,461 | $263K | Reduce -2.7% |
| MWA Mueller Water Products Inc. Class A | 0.05% | 10,255 | $262K | No change |
| BCS Barclays PLC-Spons ADR | 0.05% | 12,248 | $253K | Reduce -15.2% |
| ON On Semiconductor | 0.04% | 5,067 | $250K | Reduce -3.0% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 5,414 | $244K | Reduce -1.5% |
| BIO Bio-Rad Laboratories-A | 0.04% | 868 | $243K | Reduce -7.5% |
| OMC Omnicom Group | 0.04% | 2,950 | $241K | Reduce -6.6% |
| SAP Sap SE-Sponsored ADR | 0.04% | 900 | $240K | Reduce -15.2% |
| VNET Vnet Group Inc.-ADR | 0.04% | 22,926 | $237K | Reduce -14.3% |
| CRL Charles River Laboratories | 0.04% | 1,512 | $237K | Reduce -12.5% |
| BSX Boston Scientific Corp. | 0.04% | 2,420 | $236K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.04% | 5,497 | $235K | New |
| TIGR Up Fintech Holding Ltd. - ADR | 0.04% | 22,040 | $235K | Reduce -14.6% |
| AVB Avalonbay Communities Inc. | 0.04% | 1,210 | $234K | Reduce -25.7% |
| ERII Energy Recovery Inc. | 0.04% | 15,100 | $233K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.04% | 4,960 | $232K | Reduce -38.7% |
| NTR Nutrien Ltd. | 0.04% | 3,937 | $231K | New |
| GEV GE Vernova Inc. | 0.04% | 373 | $229K | New |
| WEX Wex Inc. | 0.04% | 1,415 | $223K | Reduce -12.4% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 1,589 | $222K | Reduce -5.7% |
| TSLA Tesla Inc. | 0.04% | 499 | $222K | New |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.04% | 8,962 | $218K | New |
| TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS | 0.04% | 10,320 | $217K | No change |
| CDP Copt Defense Properties | 0.04% | 7,447 | $216K | Reduce -2.8% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.04% | 19,207 | $216K | New |
| XLK SS Technology Select Sector | 0.04% | 764 | $215K | New |
| PBA Pembina Pipeline Corp. | 0.04% | 5,235 | $212K | Reduce -4.7% |
| SBAC SBA Communications Corp. | 0.04% | 1,091 | $211K | Reduce -16.2% |
| CME Cme Group Inc. | 0.04% | 780 | $211K | New |
| FLCA Franklin Ftse Canada ETF | 0.04% | 4,638 | $211K | New |
| XENWX Eaton Vance New York Municip | 0.04% | 21,275 | $210K | New |
| FOUR SHIFT4 Payments Inc. Class A | 0.04% | 2,670 | $207K | No change |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.04% | 1,188 | $207K | New |
| AMCR Amcor PLC | 0.04% | 25,180 | $206K | Reduce -0.7% |
| SCHO Schwab Short-Term US Treas | 0.04% | 8,399 | $205K | New |
| BBCA JPMorgan Betabuilders Canada | 0.04% | 2,344 | $204K | New |
| SHW The Sherwin-Williams Co. | 0.04% | 588 | $204K | Reduce -1.5% |
| KVUE Kenvue Inc. | 0.03% | 11,120 | $180K | Reduce -29.1% |
| PAA Plains All Amer Pipeline LP | 0.03% | 10,434 | $178K | No change |
| AVTR Avantor Inc. | 0.03% | 14,009 | $175K | Reduce -4.0% |
| TU Telus Corp. | 0.03% | 11,077 | $175K | Reduce -3.8% |
| CX Cemex Sab-Spons ADR Part Cer | 0.03% | 19,026 | $171K | New |
| KEP Korea Elec Power Corp.-SP ADR | 0.03% | 12,923 | $169K | New |
| GRFS Grifols SA-ADR | 0.03% | 15,361 | $153K | New |
| AEG Aegon Ltd.-NY Reg SHR | 0.03% | 17,851 | $143K | Reduce -15.5% |
| RLJ RLJ Lodging Trust | 0.01% | 10,419 | $75K | No change |
| SRG Seritage Growth Prop- A | 0.01% | 17,000 | $72K | New |
| WOOF Petco Health and Wellness Co. | 0.01% | 10,200 | $39K | Reduce -64.1% |
| IP International Paper Co. | 0.01% | 687 | $32K | Add +19.5% |
| BHR Braemar Hotels & Resorts Inc. | 0.01% | 11,131 | $30K | No change |
| LCTX Lineage Cell Therapeutics Inc. | 0.00% | 10,000 | $17K | New |