| AAPL Apple Inc. | 4.69% | 99,260 | $27.0M | Reduce -2.5% |
| MSFT Microsoft Corp. | 3.80% | 45,242 | $21.9M | Reduce -0.6% |
| ACWI iShares MSCI Acwi ETF | 3.21% | 130,401 | $18.5M | Add +545.1% |
| NVDA Nvidia Corp. | 2.87% | 88,455 | $16.5M | Reduce -2.7% |
| JPM JPMorgan Chase & Co. | 2.61% | 46,671 | $15.0M | Reduce -8.6% |
| AMZN Amazon.com Inc. | 2.44% | 60,729 | $14.0M | Add +1.0% |
| VGIT Vanguard Intermediate-Term T | 2.00% | 192,368 | $11.5M | Add +5.2% |
| SCHW Schwab (charles) Corp. | 1.90% | 109,386 | $10.9M | Add +4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.76% | 20,159 | $10.1M | Reduce -15.4% |
| PM Philip Morris International | 1.63% | 58,353 | $9.4M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 1.62% | 14,084 | $9.3M | Add +4.0% |
| TSM Taiwan Semiconductor-SP ADR | 1.60% | 30,238 | $9.2M | Add +5.5% |
| CBL CBL & Associates Properties | 1.37% | 213,151 | $7.9M | Add +2.9% |
| AVGO Broadcom Inc. | 1.32% | 21,935 | $7.6M | Reduce -6.5% |
| GOOG Alphabet Inc. Class C | 1.28% | 23,492 | $7.4M | Reduce -2.3% |
| VGSH Vanguard Short-Term Treasury | 1.24% | 121,660 | $7.1M | Reduce -26.4% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 1.20% | 134,921 | $6.9M | Add +53.6% |
| JAAA Janus Henderson Aaa Clo ETF | 1.13% | 128,962 | $6.5M | Add +8.0% |
| VZ Verizon Communications Inc. | 1.11% | 157,486 | $6.4M | Reduce -5.1% |
| V Visa Inc. Class A | 1.11% | 18,129 | $6.4M | Add +17.0% |
| GNMA iShares Gnma Bond ETF | 1.04% | 134,174 | $6.0M | Add +11.0% |
| ELV Elevance Health Inc. | 1.03% | 16,877 | $5.9M | Reduce -8.0% |
| GOOGL Alphabet Inc. Class A | 1.01% | 18,592 | $5.8M | Add +2.1% |
| GDX Vaneck Gold Miners ETF | 0.96% | 64,309 | $5.5M | Add +6.6% |
| KR Kroger Co. | 0.95% | 87,708 | $5.5M | Add +28.1% |
| PEP Pepsico Inc. | 0.91% | 36,422 | $5.2M | Reduce -2.9% |
| GBIL Goldman Sachs Access Treasur | 0.87% | 50,293 | $5.0M | Reduce -14.7% |
| MGM MGM Resorts International | 0.87% | 137,730 | $5.0M | Add +4.6% |
| JNJ Johnson & Johnson | 0.84% | 23,218 | $4.8M | Reduce -1.4% |
| ALX Alexander's Inc. | 0.80% | 21,238 | $4.6M | Add +4.7% |
| SIL Global X Silver Miners ETF | 0.79% | 54,676 | $4.6M | Add +35.4% |
| SF Stifel Financial Corp. | 0.76% | 34,954 | $4.4M | Add +2.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.74% | 90,816 | $4.3M | Reduce -2.8% |
| IVV iShares Core S&P 500 ETF | 0.73% | 6,094 | $4.2M | Add +0.7% |
| UNH Unitedhealth Group Inc. | 0.71% | 12,391 | $4.1M | Add +27.8% |
| AER Aercap Holdings NV | 0.69% | 27,734 | $4.0M | Reduce -2.7% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.69% | 174,692 | $4.0M | Add +8.5% |
| TFSL TFS Financial Corp. | 0.68% | 291,767 | $3.9M | New |
| DTF DTF Tax-Free Income 2028 Ter | 0.66% | 334,925 | $3.8M | Add +8.5% |
| CSCO Cisco Systems Inc. | 0.66% | 49,225 | $3.8M | Add +2.7% |
| CVX Chevron Corp. | 0.66% | 24,749 | $3.8M | Reduce -0.3% |
| BLK BlackRock Inc. | 0.63% | 3,361 | $3.6M | Reduce -7.3% |
| EDV Vanguard Extended Dur Treas | 0.61% | 54,275 | $3.5M | Add +3.2% |
| LOW Lowe's Cos Inc. | 0.61% | 14,575 | $3.5M | Reduce -2.7% |
| MCD McDonald's Corp. | 0.61% | 11,403 | $3.5M | Reduce -2.8% |
| GDXJ Vaneck Junior Gold Miners | 0.60% | 30,340 | $3.5M | Add +20.0% |
| BDX Becton Dickinson and Co. | 0.59% | 17,447 | $3.4M | Add +29.0% |
| ACI Albertsons Cos Inc. Class A | 0.56% | 187,517 | $3.2M | Reduce -21.1% |
| XOM Exxon Mobil Corp. | 0.55% | 26,180 | $3.2M | Reduce -3.3% |
| SU Suncor Energy Inc. | 0.53% | 68,745 | $3.0M | Reduce -9.0% |
| XAGG Ev Income Opportunities ETF | 0.53% | 60,167 | $3.0M | New |
| ABBV Abbvie Inc. | 0.52% | 13,067 | $3.0M | Reduce -2.5% |
| CMCSA Comcast Corp. Class A | 0.51% | 99,081 | $3.0M | Reduce -20.1% |
| GLW Corning Inc. | 0.51% | 33,610 | $2.9M | Reduce -0.2% |
| CVE Cenovus Energy Inc. | 0.51% | 172,573 | $2.9M | Add +4.8% |
| CB Chubb Ltd. | 0.51% | 9,327 | $2.9M | Add +122.8% |
| SW Smurfit Westrock PLC | 0.50% | 74,876 | $2.9M | Reduce -15.6% |
| NSC Norfolk Southern Corp. | 0.50% | 9,898 | $2.9M | Reduce -0.1% |
| BABA Alibaba Group Holding-SP ADR | 0.50% | 19,495 | $2.9M | Add +2.0% |
| RING iShares MSCI Global Gold Min | 0.50% | 38,748 | $2.9M | Add +1.2% |
| ET Energy Transfer LP | 0.49% | 172,696 | $2.8M | No change |
| CLIP Global X 1-3 Month T-Bill | 0.49% | 27,892 | $2.8M | Add +25.6% |
| WMT Walmart Inc. | 0.47% | 24,426 | $2.7M | Reduce -10.7% |
| AXP American Express Co. | 0.45% | 7,074 | $2.6M | Reduce -2.1% |
| TXN Texas Instruments Inc. | 0.42% | 14,085 | $2.4M | Reduce -17.5% |
| PHG Koninklijke Philips NVR- NY | 0.42% | 89,659 | $2.4M | Add +3.5% |
| MA Mastercard Inc. Class A | 0.42% | 4,201 | $2.4M | Add +0.3% |
| NOC Northrop Grumman Corp. | 0.42% | 4,196 | $2.4M | Reduce -3.3% |
| KYN Kayne Anderson Energy Infra | 0.41% | 191,916 | $2.4M | Reduce -1.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.39% | 3 | $2.3M | No change |
| PGR Progressive Corp. | 0.39% | 9,927 | $2.3M | Reduce -1.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.38% | 42,981 | $2.2M | Reduce -6.4% |
| TEL Te Connectivity PLC | 0.38% | 9,484 | $2.2M | Reduce -1.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.37% | 18,354 | $2.1M | Reduce -0.6% |
| APH Amphenol Corp. Class A | 0.37% | 15,677 | $2.1M | Reduce -0.9% |
| PCAR Paccar Inc. | 0.35% | 18,387 | $2.0M | Reduce -7.8% |
| LIN Linde PLC | 0.34% | 4,634 | $2.0M | Reduce -4.3% |
| AIV Apartment Invt & Mgmt Co. Class A | 0.34% | 330,622 | $2.0M | Add +1.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.33% | 12,391 | $1.9M | Reduce -3.2% |
| FAST Fastenal Co. | 0.32% | 46,438 | $1.9M | Reduce -1.9% |
| GSK GSK PLC-Spon ADR | 0.32% | 37,223 | $1.8M | Reduce -4.6% |
| NEE Nextera Energy Inc. | 0.32% | 22,667 | $1.8M | Reduce -1.3% |
| D Dominion Energy Inc. | 0.31% | 30,877 | $1.8M | Reduce -0.9% |
| PKG Packaging Corp. of America | 0.31% | 8,529 | $1.8M | Add +20.1% |
| PLTR Palantir Technologies Inc. Class A | 0.30% | 9,679 | $1.7M | No change |
| MO Altria Group Inc. | 0.30% | 29,518 | $1.7M | Reduce -0.7% |
| EMBJ Embraer SA-Spon ADR | 0.29% | 26,330 | $1.7M | Add +0.7% |
| AMAT Applied Materials Inc. | 0.29% | 6,588 | $1.7M | Reduce -4.0% |
| MSI Motorola Solutions Inc. | 0.29% | 4,412 | $1.7M | Reduce -3.3% |
| NBXG Neuberger Next Generation Co. | 0.29% | 116,817 | $1.7M | Reduce -0.5% |
| ABT Abbott Laboratories | 0.29% | 13,417 | $1.7M | Reduce -1.8% |
| HPQ HP Inc. | 0.29% | 75,225 | $1.7M | Reduce -18.8% |
| ETN Eaton Corp. PLC | 0.29% | 5,154 | $1.6M | Reduce -3.3% |
| WEC WEC Energy Group Inc. | 0.28% | 15,393 | $1.6M | Reduce -10.2% |
| T AT&T Inc. | 0.28% | 64,783 | $1.6M | Add +28.4% |
| SCHR Schwab Intermediate-Term US | 0.28% | 63,112 | $1.6M | Add +25.4% |
| PYPL PayPal Holdings Inc. | 0.27% | 26,946 | $1.6M | Reduce -5.0% |
| PLD Prologis Inc. | 0.27% | 12,205 | $1.6M | Reduce -2.5% |
| PAYX Paychex Inc. | 0.26% | 13,275 | $1.5M | Reduce -5.8% |
| CMI Cummins Inc. | 0.26% | 2,887 | $1.5M | Add +173.9% |
| MS Morgan Stanley | 0.26% | 8,297 | $1.5M | Reduce -2.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 26,733 | $1.5M | Reduce -2.8% |
| OPY Oppenheimer Holdings Class A | 0.25% | 20,234 | $1.5M | Add +4.1% |
| CINF Cincinnati Financial Corp. | 0.25% | 8,726 | $1.4M | Reduce -3.4% |
| LLY Eli Lilly & Co. | 0.24% | 1,287 | $1.4M | Reduce -2.0% |
| KLAC KLA Corp. | 0.24% | 1,134 | $1.4M | Reduce -27.6% |
| MCK McKesson Corp. | 0.23% | 1,631 | $1.3M | Add +3.0% |
| TT Trane Technologies PLC | 0.23% | 3,397 | $1.3M | Reduce -1.6% |
| HON Honeywell International Inc. | 0.23% | 6,703 | $1.3M | Add +19.6% |
| CAT Caterpillar Inc. | 0.23% | 2,266 | $1.3M | Reduce -0.3% |
| GRTUF Granite Real Estate Investme | 0.22% | 20,924 | $1.2M | Add +16.5% |
| MRSH Marsh & McLennan Cos | 0.21% | 6,600 | $1.2M | Reduce -1.8% |
| GFR Greenfire Resources Ltd. | 0.21% | 256,399 | $1.2M | Add +223.2% |
| MAR Marriott International Class A | 0.20% | 3,794 | $1.2M | Add +2.6% |
| ACN Accenture PLC Class A | 0.20% | 4,298 | $1.2M | Add +2.3% |
| SPGI S&P Global Inc. | 0.19% | 2,126 | $1.1M | Reduce -2.3% |
| MPC Marathon Petroleum Corp. | 0.19% | 6,668 | $1.1M | No change |
| INTU Intuit Inc. | 0.19% | 1,617 | $1.1M | Reduce -2.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 3,528 | $1.0M | Reduce -2.9% |
| RTX RTX Corp. | 0.18% | 5,620 | $1.0M | Reduce -0.3% |
| NVS Novartis AG-Sponsored ADR | 0.18% | 7,461 | $1.0M | Reduce -8.3% |
| FTAI Ftai Aviation Ltd. | 0.17% | 5,047 | $993K | Reduce -4.0% |
| ARCC Ares Capital Corp. | 0.17% | 48,974 | $991K | Reduce -3.0% |
| DELL Dell Technologies -C | 0.17% | 7,866 | $990K | Add +90.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 10,621 | $950K | Add +2.4% |
| DFAI Dimensional International Co. | 0.16% | 24,175 | $921K | Reduce -2.0% |
| UNP Union Pacific Corp. | 0.16% | 3,905 | $903K | Reduce -2.7% |
| QCOM Qualcomm Inc. | 0.15% | 5,000 | $855K | Reduce -10.3% |
| AON Aon PLC Class A | 0.15% | 2,405 | $849K | Reduce -0.4% |
| SHOP Shopify Inc. Class A | 0.14% | 5,180 | $834K | Reduce -0.8% |
| ENB Enbridge Inc. | 0.14% | 16,842 | $806K | Reduce -4.0% |
| DHR Danaher Corp. | 0.14% | 3,508 | $803K | Add +3.7% |
| EPD Enterprise Products Partners | 0.14% | 24,874 | $797K | Reduce -9.5% |
| NDAQ Nasdaq Inc. | 0.14% | 8,201 | $797K | New |
| WWD Woodward Inc. | 0.14% | 2,618 | $791K | Add +0.7% |
| SBUX Starbucks Corp. | 0.14% | 9,398 | $791K | Reduce -51.1% |
| ORCL Oracle Corp. | 0.13% | 3,968 | $773K | Reduce -12.3% |
| COST Costco Wholesale Corp. | 0.13% | 887 | $765K | Reduce -2.2% |
| UBS UBS Group AG-Reg | 0.12% | 15,478 | $717K | Reduce -52.8% |
| IWF iShares Russell 1000 Growth | 0.12% | 1,513 | $716K | Reduce -0.5% |
| ADI Analog Devices Inc. | 0.12% | 2,588 | $702K | Reduce -2.0% |
| TTE Totalenergies SE | 0.12% | 10,669 | $698K | Reduce -3.9% |
| SNOW Snowflake Inc. | 0.12% | 3,092 | $678K | Add +5.3% |
| MDLZ Mondelez International Inc. Class A | 0.12% | 12,332 | $664K | Reduce -29.1% |
| DEO Diageo PLC-Sponsored ADR | 0.11% | 7,512 | $648K | Reduce -54.5% |
| VST Vistra Corp. | 0.11% | 3,990 | $644K | Reduce -0.2% |
| AMGN Amgen Inc. | 0.11% | 1,931 | $632K | Reduce -2.5% |
| HPE Hewlett Packard Enterprise | 0.11% | 26,226 | $630K | Add +8.4% |
| CBRE CBRE Group Inc. Class A | 0.11% | 3,872 | $623K | Reduce -14.9% |
| ISHARES 25+ YR TREAS STRIPS | 0.11% | 67,293 | $622K | Add +71.5% |
| MOG.A Moog Inc. Class A | 0.11% | 2,509 | $611K | Reduce -5.8% |
| CVS CVS Health Corp. | 0.11% | 7,667 | $608K | Add +1.8% |
| AVB Avalonbay Communities Inc. | 0.11% | 3,346 | $607K | Add +176.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 978 | $601K | No change |
| BTI British American Tob-SP ADR | 0.10% | 10,388 | $588K | Add +2.7% |
| MRK Merck & Co. Inc. | 0.10% | 5,552 | $584K | Reduce -3.0% |
| PFE Pfizer Inc. | 0.10% | 23,437 | $584K | Reduce -16.2% |
| NWS News Corp. Class B | 0.10% | 19,656 | $582K | Reduce -74.0% |
| C Citigroup Inc. | 0.10% | 4,782 | $558K | No change |
| UL Unilever PLC-Sponsored ADR | 0.10% | 8,516 | $557K | Add +2.2% |
| NFLX Netflix Inc. | 0.10% | 5,865 | $550K | Reduce -0.6% |
| SHEL Shell PLC-ADR | 0.10% | 7,463 | $548K | Reduce -1.1% |
| R Ryder System Inc. | 0.09% | 2,847 | $545K | Reduce -11.4% |
| STEW SRH Total Return Fund Inc. | 0.09% | 29,089 | $539K | Add +6.0% |
| AROC Archrock Inc. | 0.09% | 20,635 | $537K | Reduce -16.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 782 | $533K | No change |
| RJF Raymond James Financial Inc. | 0.09% | 3,281 | $527K | Reduce -2.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 10,288 | $524K | Add +44.0% |
| MFC Manulife Financial Corp. | 0.09% | 14,425 | $523K | Add +1.1% |
| IEUR iShares Core MSCI Europe ETF | 0.09% | 7,356 | $522K | Reduce -5.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.09% | 5,562 | $511K | Reduce -6.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.09% | 6,152 | $509K | No change |
| INDA iShares MSCI India ETF | 0.09% | 9,395 | $508K | No change |
| RGA Reinsurance Group of America | 0.09% | 2,477 | $504K | Reduce -1.7% |
| TRV The Travelers Cos Inc. | 0.09% | 1,737 | $504K | No change |
| IBB iShares Biotechnology ETF | 0.09% | 2,971 | $501K | No change |
| RY Royal Bank of Canada | 0.09% | 2,941 | $501K | Reduce -2.7% |
| MET Metlife Inc. | 0.09% | 6,318 | $499K | Reduce -1.9% |
| DWX State Street SPDR S&P Intern | 0.08% | 11,086 | $487K | Reduce -1.9% |
| TRP TC Energy Corp. | 0.08% | 8,813 | $485K | Reduce -3.3% |
| HD Home Depot Inc. | 0.08% | 1,399 | $481K | Reduce -9.0% |
| HII Huntington Ingalls Industrie | 0.08% | 1,408 | $479K | Reduce -1.2% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 1,543 | $475K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.08% | 6,134 | $474K | Reduce -5.6% |
| NGG National Grid PLC-SP ADR | 0.08% | 6,109 | $473K | Reduce -4.0% |
| ETR Entergy Corp. | 0.08% | 5,103 | $472K | Reduce -0.7% |
| IVE iShares S&P 500 Value ETF | 0.08% | 2,220 | $471K | Add +40.8% |
| CCEP Coca-Cola Europacific Partne | 0.08% | 5,138 | $466K | Reduce -1.6% |
| TDY Teledyne Technologies Inc. | 0.08% | 907 | $463K | Reduce -2.3% |
| GATX Gatx Corp. | 0.08% | 2,720 | $461K | Reduce -12.3% |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 2,406 | $461K | Reduce -6.2% |
| B Barrick Mining Corp. | 0.08% | 10,487 | $457K | Reduce -2.8% |
| SNA Snap-on Inc. | 0.08% | 1,310 | $451K | Reduce -1.9% |
| MDT Medtronic PLC | 0.08% | 4,553 | $437K | Reduce -1.3% |
| PG The Procter & Gamble Co. | 0.08% | 3,050 | $437K | Reduce -1.1% |
| HLI Houlihan Lokey Inc. | 0.08% | 2,503 | $436K | Reduce -12.8% |
| ENVX Enovix Corp. | 0.07% | 58,505 | $428K | Reduce -20.9% |
| MELI MercadoLibre Inc. | 0.07% | 212 | $427K | Reduce -29.8% |
| GLD SPDR Gold Shares | 0.07% | 1,071 | $424K | No change |
| IEMG iShares Core MSCI Emerging | 0.07% | 6,296 | $423K | Add +21.3% |
| LMT Lockheed Martin Corp. | 0.07% | 868 | $420K | Reduce -6.1% |
| AEP American Electric Power | 0.07% | 3,625 | $418K | Add +0.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.07% | 6,798 | $413K | Reduce -1.6% |
| GVA Granite Construction Inc. | 0.07% | 3,560 | $411K | No change |
| VMI Valmont Industries | 0.07% | 1,017 | $409K | Reduce -0.6% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.07% | 17,080 | $398K | Reduce -0.0% |
| TM Toyota Motor Corp. -Spon ADR | 0.07% | 1,847 | $395K | Add +0.8% |
| MSCI MSCI Inc. | 0.07% | 689 | $395K | No change |
| FCFS Firstcash Holdings Inc. | 0.07% | 2,432 | $388K | Add +0.5% |
| MPWR Monolithic Power Systems Inc. | 0.07% | 423 | $384K | Reduce -24.7% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 3,040 | $375K | Reduce -5.4% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.06% | 4,115 | $373K | Reduce -11.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 3,268 | $372K | Reduce -3.1% |
| HAS Hasbro Inc. | 0.06% | 4,476 | $367K | Add +9.9% |
| SYK Stryker Corp. | 0.06% | 1,035 | $364K | No change |
| RSG Republic Services Inc. | 0.06% | 1,716 | $364K | Reduce -1.9% |
| ROST Ross Stores Inc. | 0.06% | 2,015 | $363K | No change |
| QSR Restaurant Brands Intern | 0.06% | 5,308 | $362K | Reduce -2.9% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.06% | 18,680 | $361K | Add +2.1% |
| HMY Harmony Gold MNG-Spon ADR | 0.06% | 18,092 | $360K | Reduce -2.3% |
| VIV Telefonica Brasil-ADR | 0.06% | 30,320 | $360K | Reduce -12.1% |
| FTS Fortis Inc. | 0.06% | 6,830 | $355K | Reduce -7.6% |
| CRUS Cirrus Logic Inc. | 0.06% | 2,954 | $350K | Reduce -2.6% |
| EFV iShares MSCI Eafe Value ETF | 0.06% | 4,887 | $349K | Reduce -8.7% |
| MCHP Microchip Technology Inc. | 0.06% | 5,460 | $348K | Add +19.7% |
| GD General Dynamics Corp. | 0.06% | 1,025 | $345K | Add +0.4% |
| HXL Hexcel Corp. | 0.06% | 4,629 | $342K | Reduce -1.1% |
| RDNT Radnet Inc. | 0.06% | 4,700 | $335K | No change |
| HOLX Hologic Inc. | 0.06% | 4,483 | $334K | Reduce -5.4% |
| APD Air Products & Chemicals Inc. | 0.06% | 1,351 | $334K | Reduce -82.9% |
| MBB iShares MBS ETF | 0.06% | 3,498 | $333K | Reduce -8.5% |
| AOS Smith (a.o.) Corp. | 0.06% | 4,978 | $333K | Reduce -3.3% |
| SNY Sanofi-ADR | 0.06% | 6,840 | $331K | Reduce -49.7% |
| FQAL Fidelity Quality Factor ETF | 0.06% | 4,383 | $331K | Reduce -3.3% |
| TAK Takeda Pharmaceutic-SP ADR | 0.06% | 21,230 | $331K | Reduce -2.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.06% | 3,967 | $329K | Reduce -4.4% |
| KO The Coca-Cola Co. | 0.06% | 4,646 | $325K | Reduce -2.8% |
| NI Nisource Inc. | 0.06% | 7,763 | $324K | Reduce -3.4% |
| DUK Duke Energy Corp. | 0.06% | 2,755 | $323K | Reduce -3.1% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.06% | 20,262 | $321K | Reduce -0.6% |
| CHTR Charter Communications Inc. Class A | 0.06% | 1,539 | $321K | New |
| DRI Darden Restaurants Inc. | 0.06% | 1,737 | $320K | Reduce -2.0% |
| DHI D.R. Horton Inc. | 0.06% | 2,218 | $320K | Reduce -1.9% |
| WBS Webster Financial Corp. | 0.05% | 5,004 | $315K | Reduce -2.0% |
| GFI Gold Fields Ltd.-Spons ADR | 0.05% | 7,200 | $314K | Add +0.7% |
| SONY Sony Group Corp. - SP ADR | 0.05% | 12,249 | $314K | Reduce -66.4% |
| USB US Bancorp | 0.05% | 5,822 | $311K | Reduce -6.3% |
| BCS Barclays PLC-Spons ADR | 0.05% | 12,167 | $310K | Reduce -0.7% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 5,673 | $306K | Add +4.8% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.05% | 2,334 | $303K | Reduce -29.7% |
| BOX Box Inc. Class A | 0.05% | 10,085 | $302K | Reduce -1.6% |
| OEF iShares S&P 100 ETF | 0.05% | 876 | $300K | Reduce -2.6% |
| BWA Borgwarner Inc. | 0.05% | 6,644 | $299K | Reduce -0.7% |
| MPLX MPLX LP | 0.05% | 5,579 | $298K | New |
| FORM Formfactor Inc. | 0.05% | 5,306 | $296K | New |
| PDI PIMCO Dynamic Income Fund | 0.05% | 16,649 | $295K | Reduce -8.0% |
| FLMI Franklin Dynamic Municipal B | 0.05% | 11,792 | $293K | Reduce -3.3% |
| ATFV Alger 35 ETF | 0.05% | 8,390 | $293K | Reduce -7.5% |
| TFC Truist Financial Corp. | 0.05% | 5,868 | $289K | Reduce -4.6% |
| GEV GE Vernova Inc. | 0.05% | 438 | $286K | Add +17.4% |
| AVEM Avantis Emerging Markets Eq | 0.05% | 3,703 | $285K | Reduce -4.7% |
| HSY The Hershey Co. | 0.05% | 1,564 | $285K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 1,488 | $284K | No change |
| KMI Kinder Morgan Inc. | 0.05% | 10,242 | $282K | Reduce -1.3% |
| SE Sea Ltd.-ADR | 0.05% | 2,207 | $282K | Reduce -3.7% |
| EWBC East West Bancorp Inc. | 0.05% | 2,494 | $280K | Reduce -1.9% |
| WTFC Wintrust Financial Corp. | 0.05% | 1,993 | $279K | Reduce -1.8% |
| IYW iShares Ustechnology ETF | 0.05% | 1,378 | $275K | No change |
| KMB Kimberly-Clark Corp. | 0.05% | 2,718 | $274K | Reduce -19.4% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.05% | 19,099 | $272K | Reduce -0.6% |
| ON On Semiconductor | 0.04% | 4,773 | $258K | Reduce -5.8% |
| CME Cme Group Inc. | 0.04% | 931 | $254K | Add +19.4% |
| CACI Caci International Inc. Class A | 0.04% | 476 | $254K | New |
| MSM MSC Industrial Direct Co. Class A | 0.04% | 2,993 | $252K | Reduce -16.2% |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.04% | 8,962 | $249K | No change |
| ARW Arrow Electronics Inc. | 0.04% | 2,249 | $248K | Reduce -3.0% |
| ADP Automatic Data Processing | 0.04% | 963 | $248K | Reduce -1.3% |
| NTAP Netapp Inc. | 0.04% | 2,308 | $247K | Reduce -8.1% |
| OKE Oneok Inc. | 0.04% | 3,354 | $246K | New |
| NTR Nutrien Ltd. | 0.04% | 3,968 | $245K | Add +0.8% |
| MWA Mueller Water Products Inc. Class A | 0.04% | 10,255 | $244K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.04% | 5,497 | $244K | No change |
| DVA Davita Inc. | 0.04% | 2,132 | $242K | Add +7.1% |
| COP Conocophillips | 0.04% | 2,573 | $241K | Reduce -9.2% |
| LYG Lloyds Banking Group PLC-ADR | 0.04% | 45,295 | $240K | Reduce -23.3% |
| CYD China Yuchai Intl Ltd. | 0.04% | 6,712 | $238K | No change |
| CCI Crown Castle Inc. | 0.04% | 2,680 | $238K | Reduce -73.5% |
| ALB Albemarle Corp. | 0.04% | 1,679 | $237K | New |
| ABVX Abivax SA-ADR | 0.04% | 1,743 | $235K | New |
| BSX Boston Scientific Corp. | 0.04% | 2,432 | $232K | Add +0.5% |
| BOTZ Global X Robotics & Artifici | 0.04% | 6,385 | $231K | Reduce -22.3% |
| BXP BXP Inc. | 0.04% | 3,360 | $227K | Reduce -15.2% |
| EME Emcor Group Inc. | 0.04% | 369 | $226K | New |
| PBA Pembina Pipeline Corp. | 0.04% | 5,906 | $225K | Add +12.8% |
| O Realty Income Corp. | 0.04% | 3,985 | $225K | Reduce -9.9% |
| TSLA Tesla Inc. | 0.04% | 497 | $224K | Reduce -0.4% |
| LAZ Lazard Inc. | 0.04% | 4,603 | $224K | Reduce -13.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.04% | 4,792 | $223K | Reduce -3.4% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 1,589 | $221K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 1,108 | $220K | Reduce -48.1% |
| XLK SS Technology Select Sector | 0.04% | 1,527 | $220K | No change |
| BBCA JPMorgan Betabuilders Canada | 0.04% | 2,360 | $219K | Add +0.7% |
| CX Cemex Sab-Spons ADR Part Cer | 0.04% | 18,864 | $217K | Reduce -0.8% |
| FLCA Franklin Ftse Canada ETF | 0.04% | 4,470 | $216K | Reduce -3.6% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.04% | 2,980 | $215K | New |
| TIGR Up Fintech Holding Ltd. - ADR | 0.04% | 22,243 | $213K | Add +0.9% |
| TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS | 0.04% | 10,320 | $210K | No change |
| ARES Ares Management Corp. Class A | 0.04% | 1,300 | $210K | Reduce -75.5% |
| CBT Cabot Corp. | 0.04% | 3,129 | $207K | Reduce -9.6% |
| SCHO Schwab Short-Term US Treas | 0.04% | 8,440 | $206K | Add +0.5% |
| ASND Ascendis Pharma A/S | 0.04% | 958 | $204K | New |
| ERII Energy Recovery Inc. | 0.04% | 15,100 | $204K | No change |
| TLH iShares 10-20 Year Treasury | 0.04% | 1,984 | $202K | New |
| CDP Copt Defense Properties | 0.04% | 7,239 | $201K | Reduce -2.8% |
| VNET Vnet Group Inc.-ADR | 0.03% | 23,144 | $196K | Add +0.9% |
| KVUE Kenvue Inc. | 0.03% | 10,927 | $188K | Reduce -1.7% |
| PAA Plains All Amer Pipeline LP | 0.03% | 10,434 | $187K | No change |
| KEP Korea Elec Power Corp.-SP ADR | 0.03% | 10,928 | $180K | Reduce -15.4% |
| ZTR Virtus Total Return Fund Inc. | 0.03% | 26,947 | $170K | Reduce -67.7% |
| AEG Aegon Ltd.-NY Reg SHR | 0.02% | 17,851 | $138K | No change |
| RLJ RLJ Lodging Trust | 0.01% | 10,419 | $78K | No change |
| SRG Seritage Growth Prop- A | 0.01% | 17,000 | $55K | No change |
| BHR Braemar Hotels & Resorts Inc. | 0.01% | 11,131 | $32K | No change |
| WOOF Petco Health and Wellness Co. | 0.01% | 10,200 | $29K | No change |
| IP International Paper Co. | 0.00% | 648 | $26K | Reduce -5.7% |
| LCTX Lineage Cell Therapeutics Inc. | 0.00% | 10,000 | $17K | No change |