| AAPL Apple Inc. | 4.30% | 100,244 | $25.4M | Add +1.0% |
| MSFT Microsoft Corp. | 3.07% | 49,024 | $18.1M | Add +8.4% |
| NVDA Nvidia Corp. | 2.55% | 86,360 | $15.1M | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 2.31% | 46,433 | $13.7M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 2.29% | 65,106 | $13.6M | Add +7.2% |
| VGIT Vanguard Intermediate-Term T | 2.00% | 198,157 | $11.8M | Add +3.0% |
| SCHW Schwab (charles) Corp. | 1.86% | 117,357 | $11.0M | Add +7.3% |
| META Meta Platforms Inc. Class A | 1.70% | 17,576 | $10.1M | Add +24.8% |
| TSM Taiwan Semiconductor-SP ADR | 1.65% | 28,904 | $9.8M | Reduce -4.4% |
| VGSH Vanguard Short-Term Treasury | 1.62% | 163,652 | $9.6M | Add +34.5% |
| VZ Verizon Communications Inc. | 1.62% | 190,306 | $9.6M | Add +20.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.61% | 19,885 | $9.5M | Reduce -1.4% |
| PM Philip Morris International | 1.60% | 57,121 | $9.4M | Reduce -2.1% |
| CBL CBL & Associates Properties | 1.48% | 227,220 | $8.7M | Add +6.6% |
| V Visa Inc. Class A | 1.39% | 27,259 | $8.2M | Add +50.4% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 1.29% | 149,776 | $7.6M | Add +11.0% |
| GOOG Alphabet Inc. Class C | 1.17% | 24,025 | $6.9M | Add +2.3% |
| AVGO Broadcom Inc. | 1.12% | 21,433 | $6.6M | Reduce -2.3% |
| GDX Vaneck Gold Miners ETF | 1.12% | 71,884 | $6.6M | Add +11.8% |
| SIL Global X Silver Miners ETF | 1.10% | 72,417 | $6.5M | Add +32.5% |
| JAAA Janus Henderson Aaa Clo ETF | 1.10% | 129,476 | $6.5M | Add +0.4% |
| KR Kroger Co. | 1.10% | 89,570 | $6.5M | Add +2.1% |
| PEP Pepsico Inc. | 1.06% | 40,522 | $6.3M | Add +11.3% |
| GNMA iShares Gnma Bond ETF | 1.04% | 139,089 | $6.2M | Add +3.7% |
| CVX Chevron Corp. | 0.98% | 28,098 | $5.8M | Add +13.5% |
| ELV Elevance Health Inc. | 0.97% | 19,575 | $5.7M | Add +16.0% |
| JNJ Johnson & Johnson | 0.95% | 23,022 | $5.6M | Reduce -0.8% |
| ALX Alexander's Inc. | 0.95% | 23,708 | $5.6M | Add +11.6% |
| MGM MGM Resorts International | 0.93% | 148,980 | $5.5M | Add +8.2% |
| GOOGL Alphabet Inc. Class A | 0.92% | 19,015 | $5.5M | Add +2.3% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.88% | 228,066 | $5.2M | Add +30.6% |
| UNH Unitedhealth Group Inc. | 0.81% | 17,726 | $4.8M | Add +43.1% |
| GDXJ Vaneck Junior Gold Miners | 0.79% | 38,696 | $4.6M | Add +27.5% |
| TFSL TFS Financial Corp. | 0.78% | 326,832 | $4.6M | Add +12.0% |
| SF Stifel Financial Corp. | 0.77% | 61,374 | $4.5M | Add +17.1% |
| XOM Exxon Mobil Corp. | 0.74% | 25,635 | $4.3M | Reduce -2.1% |
| EDV Vanguard Extended Dur Treas | 0.73% | 66,577 | $4.3M | Add +22.7% |
| CMCSA Comcast Corp. Class A | 0.73% | 150,125 | $4.3M | Add +51.5% |
| AER Aercap Holdings NV | 0.71% | 30,512 | $4.2M | Add +10.0% |
| ACI Albertsons Cos Inc. Class A | 0.70% | 241,370 | $4.1M | Add +28.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.69% | 87,543 | $4.1M | Reduce -3.6% |
| IVV iShares Core S&P 500 ETF | 0.69% | 6,225 | $4.1M | Add +2.1% |
| SU Suncor Energy Inc. | 0.68% | 60,745 | $4.0M | Reduce -11.6% |
| CB Chubb Ltd. | 0.68% | 12,298 | $4.0M | Add +31.9% |
| CSCO Cisco Systems Inc. | 0.67% | 50,789 | $3.9M | Add +3.2% |
| SW Smurfit Westrock PLC | 0.65% | 96,819 | $3.9M | Add +29.3% |
| DTF DTF Tax-Free Income 2028 Ter | 0.65% | 336,342 | $3.9M | Add +0.4% |
| CLIP Global X 1-3 Month T-Bill | 0.65% | 38,234 | $3.8M | Add +37.1% |
| MCD McDonald's Corp. | 0.57% | 10,938 | $3.4M | Reduce -4.1% |
| GLW Corning Inc. | 0.57% | 24,996 | $3.4M | Reduce -25.6% |
| ET Energy Transfer LP | 0.57% | 173,426 | $3.3M | Add +0.4% |
| CVE Cenovus Energy Inc. | 0.56% | 123,892 | $3.3M | Reduce -28.2% |
| BLK BlackRock Inc. | 0.55% | 3,356 | $3.2M | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 0.54% | 13,576 | $3.2M | Reduce -6.8% |
| BDX Becton Dickinson and Co. | 0.51% | 19,260 | $3.0M | Add +10.4% |
| RING iShares MSCI Global Gold Min | 0.51% | 38,325 | $3.0M | Reduce -1.1% |
| NSC Norfolk Southern Corp. | 0.49% | 10,114 | $2.9M | Add +2.2% |
| XAGG Ev Income Opportunities ETF | 0.49% | 58,207 | $2.9M | Reduce -3.3% |
| KYN Kayne Anderson Energy Infra | 0.46% | 192,065 | $2.7M | Add +0.1% |
| BABA Alibaba Group Holding-SP ADR | 0.46% | 21,792 | $2.7M | Add +11.8% |
| ABBV Abbvie Inc. | 0.46% | 12,474 | $2.7M | Reduce -4.5% |
| PHG Koninklijke Philips NVR- NY | 0.46% | 98,970 | $2.7M | Add +10.4% |
| MUC BlackRock Munihold Ca QLTY | 0.44% | 251,657 | $2.6M | New |
| WMT Walmart Inc. | 0.44% | 20,717 | $2.6M | Reduce -15.2% |
| TXN Texas Instruments Inc. | 0.43% | 13,232 | $2.6M | Reduce -6.1% |
| NOC Northrop Grumman Corp. | 0.43% | 3,737 | $2.5M | Reduce -10.9% |
| GFR Greenfire Resources Ltd. | 0.40% | 373,322 | $2.4M | Add +45.6% |
| D Dominion Energy Inc. | 0.40% | 37,889 | $2.3M | Add +22.7% |
| GSK GSK PLC-Spon ADR | 0.40% | 42,432 | $2.3M | Add +14.0% |
| AMAT Applied Materials Inc. | 0.38% | 6,629 | $2.3M | Add +0.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.38% | 18,966 | $2.2M | Add +3.3% |
| GBIL Goldman Sachs Access Treasur | 0.38% | 22,325 | $2.2M | Reduce -55.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.36% | 3 | $2.2M | No change |
| LIN Linde PLC | 0.35% | 4,211 | $2.1M | Reduce -9.1% |
| AVB Avalonbay Communities Inc. | 0.35% | 12,734 | $2.1M | Add +280.6% |
| CRC California Resources Corp. | 0.34% | 29,483 | $2.0M | New |
| NEE Nextera Energy Inc. | 0.34% | 21,862 | $2.0M | Reduce -3.5% |
| AXP American Express Co. | 0.34% | 6,695 | $2.0M | Reduce -5.4% |
| AIV Apartment Invt & Mgmt Co. Class A | 0.34% | 497,058 | $2.0M | Add +50.3% |
| OPY Oppenheimer Holdings Class A | 0.34% | 22,667 | $2.0M | Add +12.0% |
| APD Air Products & Chemicals Inc. | 0.34% | 6,945 | $2.0M | Add +414.1% |
| MA Mastercard Inc. Class A | 0.33% | 3,925 | $2.0M | Reduce -6.6% |
| SCHR Schwab Intermediate-Term US | 0.33% | 78,024 | $1.9M | Add +23.6% |
| PGR Progressive Corp. | 0.33% | 9,801 | $1.9M | Reduce -1.3% |
| CMI Cummins Inc. | 0.32% | 3,540 | $1.9M | Add +22.6% |
| FAST Fastenal Co. | 0.32% | 41,045 | $1.9M | Reduce -11.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.31% | 50,343 | $1.9M | Add +17.1% |
| MSI Motorola Solutions Inc. | 0.31% | 4,215 | $1.8M | Reduce -4.5% |
| SBUX Starbucks Corp. | 0.31% | 20,158 | $1.8M | Add +114.5% |
| ETN Eaton Corp. PLC | 0.31% | 5,045 | $1.8M | Reduce -2.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 11,220 | $1.8M | Reduce -9.4% |
| APH Amphenol Corp. Class A | 0.30% | 14,169 | $1.8M | Reduce -9.6% |
| TEL Te Connectivity PLC | 0.30% | 8,536 | $1.8M | Reduce -10.0% |
| MO Altria Group Inc. | 0.30% | 27,014 | $1.8M | Reduce -8.5% |
| CAT Caterpillar Inc. | 0.29% | 2,449 | $1.7M | Add +8.1% |
| WEC WEC Energy Group Inc. | 0.29% | 14,854 | $1.7M | Reduce -3.5% |
| HPQ HP Inc. | 0.29% | 89,471 | $1.7M | Add +18.9% |
| PKG Packaging Corp. of America | 0.29% | 7,968 | $1.7M | Reduce -6.6% |
| MRK Merck & Co. Inc. | 0.28% | 13,899 | $1.7M | Add +150.3% |
| NBXG Neuberger Next Generation Co. | 0.26% | 119,258 | $1.5M | Add +2.1% |
| HON Honeywell International Inc. | 0.26% | 6,749 | $1.5M | Add +0.7% |
| DELL Dell Technologies -C | 0.26% | 9,216 | $1.5M | Add +17.2% |
| EMBJ Embraer SA-Spon ADR | 0.26% | 25,464 | $1.5M | Reduce -3.3% |
| PLD Prologis Inc. | 0.25% | 11,260 | $1.5M | Reduce -7.7% |
| T AT&T Inc. | 0.25% | 50,083 | $1.5M | Reduce -22.7% |
| QSR Restaurant Brands Intern | 0.24% | 18,861 | $1.4M | Add +255.3% |
| TT Trane Technologies PLC | 0.23% | 3,323 | $1.4M | Reduce -2.2% |
| CINF Cincinnati Financial Corp. | 0.23% | 8,514 | $1.3M | Reduce -2.4% |
| MAR Marriott International Class A | 0.22% | 4,000 | $1.3M | Add +5.4% |
| PYPL PayPal Holdings Inc. | 0.22% | 28,670 | $1.3M | Add +6.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 25,925 | $1.3M | Reduce -3.0% |
| ABT Abbott Laboratories | 0.21% | 12,230 | $1.3M | Reduce -8.8% |
| MCK McKesson Corp. | 0.21% | 1,444 | $1.2M | Reduce -11.5% |
| MPC Marathon Petroleum Corp. | 0.21% | 5,107 | $1.2M | Reduce -23.4% |
| PAYX Paychex Inc. | 0.20% | 13,124 | $1.2M | Reduce -1.1% |
| NVS Novartis AG-Sponsored ADR | 0.20% | 7,871 | $1.2M | Add +5.5% |
| MRSH Marsh & McLennan Cos | 0.19% | 6,622 | $1.1M | Add +0.3% |
| PCAR Paccar Inc. | 0.19% | 9,734 | $1.1M | Reduce -47.1% |
| MS Morgan Stanley | 0.19% | 6,682 | $1.1M | Reduce -19.5% |
| FTAI Ftai Aviation Ltd. | 0.19% | 4,471 | $1.1M | Reduce -11.4% |
| LLY Eli Lilly & Co. | 0.18% | 1,128 | $1.0M | Reduce -12.3% |
| ACN Accenture PLC Class A | 0.17% | 5,001 | $992K | Add +16.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 10,731 | $971K | Add +1.0% |
| TTE Totalenergies SE | 0.16% | 10,621 | $966K | Reduce -0.5% |
| UNP Union Pacific Corp. | 0.16% | 3,980 | $966K | Add +1.9% |
| DFAI Dimensional International Co. | 0.16% | 24,175 | $942K | No change |
| EPD Enterprise Products Partners | 0.16% | 24,874 | $941K | No change |
| ENB Enbridge Inc. | 0.15% | 16,717 | $905K | Reduce -0.7% |
| WWD Woodward Inc. | 0.15% | 2,492 | $892K | Reduce -4.8% |
| NFLX Netflix Inc. | 0.15% | 9,236 | $888K | Add +57.5% |
| AON Aon PLC Class A | 0.15% | 2,726 | $880K | Add +13.3% |
| AMT American Tower Corp. | 0.15% | 5,082 | $877K | New |
| STEW SRH Total Return Fund Inc. | 0.15% | 50,831 | $869K | Add +74.7% |
| AMGN Amgen Inc. | 0.15% | 2,461 | $866K | Add +27.4% |
| MDLZ Mondelez International Inc. Class A | 0.15% | 14,931 | $861K | Add +21.1% |
| ADI Analog Devices Inc. | 0.14% | 2,669 | $849K | Add +3.1% |
| SPGI S&P Global Inc. | 0.14% | 1,985 | $844K | Reduce -6.6% |
| CF CF Industries Holdings Inc. | 0.14% | 6,356 | $825K | Add +3.6% |
| IEF iShares 7-10 Year Treasury B | 0.14% | 8,565 | $817K | New |
| ARCC Ares Capital Corp. | 0.14% | 45,361 | $817K | Reduce -7.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 3,372 | $817K | Reduce -4.4% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 5,397 | $789K | Reduce -44.2% |
| DHR Danaher Corp. | 0.13% | 3,976 | $754K | Add +13.3% |
| RTX RTX Corp. | 0.13% | 3,896 | $752K | Reduce -30.7% |
| CCI Crown Castle Inc. | 0.13% | 9,177 | $746K | Add +242.4% |
| CLOX Eldridge Aaa Clo ETF | 0.12% | 28,367 | $725K | New |
| SNY Sanofi-ADR | 0.12% | 14,891 | $717K | Add +117.7% |
| COST Costco Wholesale Corp. | 0.12% | 709 | $707K | Reduce -20.1% |
| INTU Intuit Inc. | 0.12% | 1,629 | $704K | Add +0.7% |
| ARES Ares Management Corp. Class A | 0.12% | 6,435 | $702K | Add +395.0% |
| AROC Archrock Inc. | 0.12% | 20,070 | $698K | Reduce -2.7% |
| MOG.A Moog Inc. Class A | 0.12% | 2,380 | $696K | Reduce -5.1% |
| SHEL Shell PLC-ADR | 0.12% | 7,393 | $688K | Reduce -0.9% |
| CCAP Crescent Capital BDC Inc. | 0.11% | 54,662 | $664K | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.11% | 12,773 | $651K | Add +24.1% |
| NDAQ Nasdaq Inc. | 0.11% | 7,636 | $648K | Reduce -6.9% |
| IWF iShares Russell 1000 Growth | 0.11% | 1,513 | $645K | No change |
| HPE Hewlett Packard Enterprise | 0.11% | 26,979 | $642K | Add +2.9% |
| QCOM Qualcomm Inc. | 0.11% | 4,935 | $636K | Reduce -1.3% |
| DEO Diageo PLC-Sponsored ADR | 0.11% | 8,484 | $632K | Add +12.9% |
| BTI British American Tob-SP ADR | 0.11% | 10,650 | $623K | Add +2.5% |
| C Citigroup Inc. | 0.10% | 5,463 | $620K | Add +14.2% |
| ZTS Zoetis Inc. | 0.10% | 5,074 | $600K | New |
| ORCL Oracle Corp. | 0.10% | 3,986 | $586K | Add +0.5% |
| SHOP Shopify Inc. Class A | 0.10% | 4,911 | $583K | Reduce -5.2% |
| VST Vistra Corp. | 0.10% | 3,823 | $575K | Reduce -4.2% |
| R Ryder System Inc. | 0.10% | 2,784 | $570K | Reduce -2.2% |
| CVS CVS Health Corp. | 0.10% | 7,910 | $568K | Add +3.2% |
| HII Huntington Ingalls Industrie | 0.09% | 1,403 | $533K | Reduce -0.4% |
| TRP TC Energy Corp. | 0.09% | 8,505 | $532K | Reduce -3.5% |
| LMT Lockheed Martin Corp. | 0.09% | 879 | $531K | Add +1.3% |
| TDY Teledyne Technologies Inc. | 0.09% | 874 | $529K | Reduce -3.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 910 | $525K | Reduce -7.0% |
| ETR Entergy Corp. | 0.09% | 4,632 | $520K | Reduce -9.2% |
| FORM Formfactor Inc. | 0.09% | 5,363 | $520K | Add +1.1% |
| ISHARES 25+ YR TREAS STRIPS | 0.09% | 56,522 | $518K | Reduce -16.0% |
| HD Home Depot Inc. | 0.09% | 1,569 | $516K | Add +12.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 792 | $515K | Add +1.3% |
| UBS UBS Group AG-Reg | 0.09% | 12,955 | $506K | Reduce -16.3% |
| IBB iShares Biotechnology ETF | 0.08% | 2,971 | $502K | No change |
| TSLA Tesla Inc. | 0.08% | 1,342 | $499K | Add +170.0% |
| DWX State Street SPDR S&P Intern | 0.08% | 10,910 | $498K | Reduce -1.6% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 1,752 | $497K | Add +13.6% |
| AEP American Electric Power | 0.08% | 3,788 | $496K | Add +4.5% |
| NGG National Grid PLC-SP ADR | 0.08% | 5,848 | $495K | Reduce -4.3% |
| TRV The Travelers Cos Inc. | 0.08% | 1,643 | $479K | Reduce -5.4% |
| VIV Telefonica Brasil-ADR | 0.08% | 30,090 | $479K | Reduce -0.8% |
| UL Unilever PLC-Sponsored ADR | 0.08% | 8,379 | $477K | Reduce -1.6% |
| MFC Manulife Financial Corp. | 0.08% | 13,750 | $474K | Reduce -4.7% |
| CBRE CBRE Group Inc. Class A | 0.08% | 3,495 | $473K | Reduce -9.7% |
| SNOW Snowflake Inc. | 0.08% | 3,138 | $473K | Add +1.5% |
| RGA Reinsurance Group of America | 0.08% | 2,301 | $470K | Reduce -7.1% |
| IEUR iShares Core MSCI Europe ETF | 0.08% | 6,673 | $469K | Reduce -9.3% |
| RJF Raymond James Financial Inc. | 0.08% | 3,235 | $468K | Reduce -1.4% |
| SNA Snap-on Inc. | 0.08% | 1,276 | $463K | Reduce -2.6% |
| GLD SPDR Gold Shares | 0.08% | 1,076 | $463K | Add +0.5% |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 2,406 | $462K | No change |
| PFE Pfizer Inc. | 0.08% | 16,264 | $457K | Reduce -30.6% |
| CCEP Coca-Cola Europacific Partne | 0.08% | 5,022 | $455K | Reduce -2.3% |
| RY Royal Bank of Canada | 0.08% | 2,808 | $454K | Reduce -4.5% |
| FCFS Firstcash Holdings Inc. | 0.08% | 2,395 | $450K | Reduce -1.5% |
| ROST Ross Stores Inc. | 0.08% | 2,072 | $449K | Add +2.8% |
| GATX Gatx Corp. | 0.08% | 2,626 | $448K | Reduce -3.5% |
| MPWR Monolithic Power Systems Inc. | 0.08% | 409 | $447K | Reduce -3.3% |
| MCHP Microchip Technology Inc. | 0.08% | 6,900 | $446K | Add +26.4% |
| INDA iShares MSCI India ETF | 0.07% | 9,395 | $440K | No change |
| BMY Bristol-Myers Squibb Co. | 0.07% | 7,092 | $430K | Add +25.0% |
| HAS Hasbro Inc. | 0.07% | 4,562 | $427K | Add +1.9% |
| GVA Granite Construction Inc. | 0.07% | 3,560 | $427K | No change |
| CRUS Cirrus Logic Inc. | 0.07% | 2,887 | $418K | Reduce -2.3% |
| MET Metlife Inc. | 0.07% | 5,881 | $416K | Reduce -6.9% |
| B Barrick Mining Corp. | 0.07% | 10,102 | $412K | Reduce -3.7% |
| IVE iShares S&P 500 Value ETF | 0.07% | 1,939 | $409K | Reduce -12.7% |
| NWS News Corp. Class B | 0.07% | 14,301 | $408K | Reduce -27.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 4,211 | $406K | Add +28.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.07% | 6,951 | $404K | Add +2.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.07% | 3,956 | $404K | Reduce -0.3% |
| DVA Davita Inc. | 0.07% | 2,615 | $402K | Add +22.6% |
| VMI Valmont Industries | 0.07% | 987 | $394K | Reduce -3.0% |
| MDT Medtronic PLC | 0.07% | 4,526 | $392K | Reduce -0.6% |
| IEMG iShares Core MSCI Emerging | 0.07% | 5,602 | $391K | Reduce -11.0% |
| KLAC KLA Corp. | 0.06% | 256 | $377K | Reduce -77.4% |
| MSCI MSCI Inc. | 0.06% | 689 | $371K | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.06% | 19,973 | $370K | Reduce -5.9% |
| COP Conocophillips | 0.06% | 2,754 | $363K | Add +7.0% |
| RSG Republic Services Inc. | 0.06% | 1,644 | $360K | Reduce -4.2% |
| HXL Hexcel Corp. | 0.06% | 4,442 | $359K | Reduce -4.0% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.06% | 3,748 | $355K | Reduce -8.9% |
| FTS Fortis Inc. | 0.06% | 6,293 | $351K | Reduce -7.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 1,788 | $351K | Add +20.2% |
| OKE Oneok Inc. | 0.06% | 3,881 | $351K | Add +15.7% |
| GD General Dynamics Corp. | 0.06% | 1,019 | $350K | Reduce -0.6% |
| MPLX MPLX LP | 0.06% | 6,101 | $348K | Add +9.4% |
| BWA Borgwarner Inc. | 0.06% | 6,381 | $346K | Reduce -4.0% |
| MELI MercadoLibre Inc. | 0.06% | 200 | $346K | Reduce -5.7% |
| ENVX Enovix Corp. | 0.06% | 66,305 | $343K | Add +13.3% |
| AMCR Amcor PLC | 0.06% | 8,634 | $343K | New |
| HLI Houlihan Lokey Inc. | 0.06% | 2,386 | $343K | Reduce -4.7% |
| DUK Duke Energy Corp. | 0.06% | 2,616 | $343K | Reduce -5.0% |
| KO The Coca-Cola Co. | 0.06% | 4,491 | $342K | Reduce -3.3% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 3,003 | $340K | Reduce -1.2% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.06% | 17,177 | $339K | Reduce -8.1% |
| EFV iShares MSCI Eafe Value ETF | 0.06% | 4,554 | $339K | Reduce -6.8% |
| WBS Webster Financial Corp. | 0.06% | 4,857 | $337K | Reduce -2.9% |
| NI Nisource Inc. | 0.06% | 7,162 | $334K | Reduce -7.7% |
| MBB iShares MBS ETF | 0.06% | 3,480 | $330K | Reduce -0.5% |
| ALB Albemarle Corp. | 0.06% | 1,839 | $330K | Add +9.5% |
| DRI Darden Restaurants Inc. | 0.06% | 1,681 | $330K | Reduce -3.2% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.06% | 15,066 | $326K | Reduce -11.8% |
| MDU Mdu Resources Group Inc. | 0.06% | 15,748 | $326K | New |
| HOLX Hologic Inc. | 0.05% | 4,269 | $323K | Reduce -4.8% |
| KMI Kinder Morgan Inc. | 0.05% | 9,490 | $318K | Reduce -7.3% |
| FQAL Fidelity Quality Factor ETF | 0.05% | 4,383 | $318K | No change |
| NTR Nutrien Ltd. | 0.05% | 4,212 | $318K | Add +6.2% |
| SYK Stryker Corp. | 0.05% | 962 | $316K | Reduce -7.0% |
| MSM MSC Industrial Direct Co. Class A | 0.05% | 3,406 | $314K | Add +13.8% |
| AVIG Avantis Core Fixed Income | 0.05% | 7,556 | $314K | New |
| ARW Arrow Electronics Inc. | 0.05% | 2,185 | $313K | Reduce -2.9% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.05% | 18,390 | $312K | Reduce -9.2% |
| AOS Smith (a.o.) Corp. | 0.05% | 4,711 | $311K | Reduce -5.4% |
| GEV GE Vernova Inc. | 0.05% | 350 | $305K | Reduce -20.1% |
| USB US Bancorp | 0.05% | 5,861 | $305K | Add +0.7% |
| ON On Semiconductor | 0.05% | 4,909 | $304K | Add +2.9% |
| PBA Pembina Pipeline Corp. | 0.05% | 6,747 | $302K | Add +14.2% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.05% | 2,217 | $300K | Reduce -5.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.05% | 224 | $296K | New |
| FLMI Franklin Dynamic Municipal B | 0.05% | 11,792 | $292K | No change |
| AVEM Avantis Emerging Markets Eq | 0.05% | 3,592 | $289K | Reduce -3.0% |
| EME Emcor Group Inc. | 0.05% | 389 | $287K | Add +5.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 3,439 | $284K | Reduce -44.1% |
| CXH MFS Investment Grade Muni | 0.05% | 35,345 | $282K | New |
| MWA Mueller Water Products Inc. Class A | 0.05% | 10,255 | $282K | No change |
| CME Cme Group Inc. | 0.05% | 953 | $281K | Add +2.4% |
| GFI Gold Fields Ltd.-Spons ADR | 0.05% | 6,096 | $277K | Reduce -15.3% |
| KMB Kimberly-Clark Corp. | 0.05% | 2,858 | $276K | Add +5.2% |
| MIDD Middleby Corp. | 0.05% | 2,073 | $275K | New |
| PDI PIMCO Dynamic Income Fund | 0.05% | 16,049 | $275K | Reduce -3.6% |
| VRT Vertiv Holdings Co. Class A | 0.05% | 1,086 | $272K | New |
| HSY The Hershey Co. | 0.05% | 1,309 | $272K | Reduce -16.3% |
| PG The Procter & Gamble Co. | 0.05% | 1,875 | $271K | Reduce -38.5% |
| DHI D.R. Horton Inc. | 0.05% | 1,966 | $270K | Reduce -11.4% |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 1,390 | $267K | Add +25.4% |
| WTFC Wintrust Financial Corp. | 0.04% | 1,917 | $266K | Reduce -3.8% |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.04% | 7,300 | $263K | Reduce -18.5% |
| RDNT Radnet Inc. | 0.04% | 4,700 | $263K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.04% | 1,267 | $261K | Reduce -31.4% |
| CRL Charles River Laboratories | 0.04% | 1,505 | $260K | New |
| CACI Caci International Inc. Class A | 0.04% | 476 | $259K | No change |
| EQNR Equinor ASA-Spon ADR | 0.04% | 6,099 | $257K | New |
| AKAM Akamai Technologies Inc. | 0.04% | 2,234 | $257K | New |
| EWBC East West Bancorp Inc. | 0.04% | 2,402 | $256K | Reduce -3.7% |
| TFC Truist Financial Corp. | 0.04% | 5,556 | $255K | Reduce -5.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.04% | 9,238 | $252K | New |
| ATFV Alger 35 ETF | 0.04% | 8,028 | $252K | Reduce -4.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.04% | 5,497 | $251K | No change |
| IYW iShares Ustechnology ETF | 0.04% | 1,378 | $250K | No change |
| INTC Intel Corp. | 0.04% | 5,383 | $238K | New |
| HMY Harmony Gold MNG-Spon ADR | 0.04% | 15,232 | $234K | Reduce -15.8% |
| SON Sonoco Products Co. | 0.04% | 4,318 | $234K | New |
| CBT Cabot Corp. | 0.04% | 3,101 | $234K | Reduce -0.9% |
| PAA Plains All Amer Pipeline LP | 0.04% | 10,434 | $233K | No change |
| NTAP Netapp Inc. | 0.04% | 2,256 | $231K | Reduce -2.3% |
| QGEN Qiagen N.V. | 0.04% | 5,728 | $229K | New |
| SCHO Schwab Short-Term US Treas | 0.04% | 9,426 | $229K | Add +11.7% |
| TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS | 0.04% | 10,320 | $226K | No change |
| BBCA JPMorgan Betabuilders Canada | 0.04% | 2,390 | $225K | Add +1.3% |
| CGMS Cap Group US Multi-Sect Bond | 0.04% | 8,222 | $224K | New |
| BIO Bio-Rad Laboratories-A | 0.04% | 803 | $224K | New |
| BOX Box Inc. Class A | 0.04% | 9,398 | $222K | Reduce -6.8% |
| CYD China Yuchai Intl Ltd. | 0.04% | 5,614 | $216K | Reduce -16.4% |
| BCS Barclays PLC-Spons ADR | 0.04% | 10,201 | $216K | Reduce -16.2% |
| BOTZ Global X Robotics & Artifici | 0.04% | 6,385 | $212K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.04% | 4,589 | $212K | Reduce -4.2% |
| WEX Wex Inc. | 0.04% | 1,382 | $212K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.04% | 41,680 | $210K | Reduce -8.0% |
| LAZ Lazard Inc. | 0.04% | 4,921 | $209K | Add +6.9% |
| CDP Copt Defense Properties | 0.04% | 6,831 | $209K | Reduce -5.6% |
| FLCA Franklin Ftse Canada ETF | 0.04% | 4,258 | $208K | Reduce -4.7% |
| EMN Eastman Chemical Co. | 0.03% | 2,703 | $206K | New |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 1,409 | $206K | Reduce -11.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 683 | $204K | New |
| VDC Vanguard Consumer Staple ETF | 0.03% | 905 | $203K | New |
| SBAC SBA Communications Corp. | 0.03% | 1,181 | $203K | New |
| TLH iShares 10-20 Year Treasury | 0.03% | 1,991 | $201K | Add +0.3% |
| BSM Black Stone Minerals LP | 0.03% | 13,100 | $198K | New |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.03% | 15,325 | $189K | Reduce -19.8% |
| VNET Vnet Group Inc.-ADR | 0.03% | 20,612 | $173K | Reduce -10.9% |
| CX Cemex Sab-Spons ADR Part Cer | 0.03% | 14,878 | $170K | Reduce -21.1% |
| ZTR Virtus Total Return Fund Inc. | 0.03% | 24,403 | $162K | Reduce -9.4% |
| ERII Energy Recovery Inc. | 0.03% | 15,100 | $152K | No change |
| KEP Korea Elec Power Corp.-SP ADR | 0.03% | 10,656 | $152K | Reduce -2.5% |
| TU Telus Corp. | 0.02% | 11,271 | $145K | New |
| VLRS Controladora Vuela Cia-ADR | 0.02% | 15,999 | $116K | New |
| AVTR Avantor Inc. | 0.02% | 14,153 | $111K | New |
| SRG Seritage Growth Prop- A | 0.01% | 17,000 | $48K | No change |
| WOOF Petco Health and Wellness Co. | 0.00% | 10,200 | $28K | No change |
| BHR Braemar Hotels & Resorts Inc. | 0.00% | 11,131 | $26K | No change |
| LCTX Lineage Cell Therapeutics Inc. | 0.00% | 10,000 | $16K | No change |
| PFF iShares Preferred & Income S | 0.00% | 111 | $3K | New |