| USFR Wisdomtree Floating Rate Tre | 8.44% | 1,894,585 | $95.3M | Add +28.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.34% | 158,351 | $82.8M | Add +0.1% |
| GE General Electric | 4.77% | 306,876 | $53.9M | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 4.16% | 105,611 | $46.9M | Add +13.3% |
| XOM Exxon Mobil Corp. | 4.14% | 401,998 | $46.7M | Add +1.0% |
| AAPL Apple Inc. | 3.56% | 234,443 | $40.2M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 3.43% | 73,685 | $38.7M | Add +70.8% |
| C Citigroup Inc. | 3.27% | 583,971 | $36.9M | Add +0.0% |
| DGRW Wisdomtree U.S. Quality Divi | 2.83% | 419,524 | $32.0M | Add +111.2% |
| MU Micron Technology Inc. | 2.75% | 263,630 | $31.1M | Add +0.2% |
| OMF Onemain Holdings Inc. | 2.26% | 499,994 | $25.5M | New |
| IJH iShares Core S&P Midcap ETF | 2.20% | 409,116 | $24.9M | Add +8.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.70% | 505,865 | $19.2M | Reduce -2.8% |
| MS Morgan Stanley | 1.70% | 203,251 | $19.1M | Add +0.0% |
| MSFT Microsoft Corp. | 1.69% | 45,281 | $19.1M | Add +6.5% |
| CVX Chevron Corp. | 1.68% | 120,103 | $18.9M | Add +0.8% |
| MDY State Street SPDR S&P Midcap | 1.62% | 32,796 | $18.2M | Reduce -1.0% |
| WFC Wells Fargo & Co. | 1.56% | 304,320 | $17.6M | Reduce -0.7% |
| NVDA Nvidia Corp. | 1.56% | 19,470 | $17.6M | Add +14.6% |
| PNC PNC Financial Services Group | 1.49% | 104,151 | $16.8M | Add +0.2% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 1.36% | 1,159,480 | $15.4M | Add +0.0% |
| FLG New York Community Bancorp | 1.12% | 3,923,174 | $12.6M | Add +14.7% |
| XLK SS Technology Select Sector | 1.08% | 58,470 | $12.2M | Add +2.9% |
| FCX Freeport-McMoran Inc. | 1.06% | 255,293 | $12.0M | Reduce -0.0% |
| AMZN Amazon.com Inc. | 1.04% | 63,636 | $11.7M | Reduce -3.6% |
| IJR iShares Core S&P Small-Cap E | 1.03% | 104,855 | $11.6M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 1.01% | 56,867 | $11.4M | Reduce -23.8% |
| IWF iShares Russell 1000 Growth | 0.98% | 32,939 | $11.1M | Add +0.1% |
| IWD iShares Russell 1000 Value E | 0.97% | 61,404 | $11.0M | Reduce -16.8% |
| SCHG Schwab US Large-Cap Growth | 0.94% | 114,148 | $10.6M | Add +45.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.91% | 111,446 | $10.2M | Add +183.9% |
| GOOGL Alphabet Inc. Class A | 0.85% | 62,831 | $9.6M | Add +6.4% |
| VZ Verizon Communications Inc. | 0.82% | 220,421 | $9.2M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 0.76% | 17,923 | $8.6M | Add +6.1% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.68% | 246,394 | $7.7M | Add +0.5% |
| DASH DoorDash Inc. Class A | 0.64% | 52,683 | $7.3M | Add +0.3% |
| XYZ Block Inc. | 0.58% | 76,733 | $6.5M | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 20,192 | $5.2M | Add +21.4% |
| T AT&T Inc. | 0.46% | 292,404 | $5.1M | Reduce -0.4% |
| IYW iShares Ustechnology ETF | 0.44% | 36,981 | $5.0M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.43% | 10,400 | $4.9M | Reduce -2.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.39% | 11,085 | $4.4M | Add +1.6% |
| IWM iShares Russell 2000 ETF | 0.36% | 19,193 | $4.0M | Add +2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 9,580 | $4.0M | Add +26.9% |
| VGT Vanguard Info Tech ETF | 0.33% | 7,075 | $3.7M | Add +0.8% |
| V Visa Inc. Class A | 0.32% | 12,834 | $3.6M | Add +15.8% |
| XLV SS Health Care Select Sector | 0.32% | 24,158 | $3.6M | Add +1.9% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.30% | 33,013 | $3.4M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.29% | 20,443 | $3.3M | Reduce -11.4% |
| ITOT iShares Core S&P Total U.S. | 0.28% | 27,527 | $3.2M | Add +0.4% |
| IWV iShares Russell 3000 ETF | 0.27% | 10,285 | $3.1M | Add +7.0% |
| VEA Vanguard Ftse Developed ETF | 0.27% | 61,097 | $3.1M | Reduce -10.7% |
| LLY Eli Lilly & Co. | 0.27% | 3,919 | $3.0M | Reduce -60.5% |
| SCHF Schwab Intl Equity ETF | 0.26% | 74,937 | $2.9M | Add +0.7% |
| TSLA Tesla Inc. | 0.26% | 15,827 | $2.9M | Reduce -12.8% |
| ANET Arista Networks Inc. | 0.26% | 9,965 | $2.9M | Add +16.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.24% | 49,948 | $2.7M | No change |
| PG The Procter & Gamble Co. | 0.23% | 16,198 | $2.6M | Add +33.9% |
| TYG Tortoise Energy Infrastruct | 0.23% | 85,000 | $2.6M | No change |
| JNJ Johnson & Johnson | 0.22% | 15,997 | $2.5M | Add +19.9% |
| CMCSA Comcast Corp. Class A | 0.21% | 143,968 | $2.3M | Add +109.6% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 42,934 | $2.3M | Add +5.4% |
| CRBG Corebridge Financial Inc. | 0.20% | 80,000 | $2.3M | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.20% | 150,000 | $2.3M | No change |
| VXUS Vanguard Total Intl Stock | 0.19% | 35,825 | $2.2M | Reduce -54.3% |
| RF Regions Financial Corp. | 0.19% | 101,509 | $2.1M | Add +0.0% |
| ADBE Adobe Inc. | 0.18% | 4,093 | $2.1M | Add +11.4% |
| UPS United Parcel Service Class B | 0.18% | 13,856 | $2.1M | Reduce -6.1% |
| CRM Salesforce Inc. | 0.17% | 6,436 | $1.9M | Reduce -17.0% |
| COP Conocophillips | 0.17% | 14,764 | $1.9M | Add +28.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 7,501 | $1.9M | Add +30.4% |
| PFE Pfizer Inc. | 0.16% | 66,797 | $1.9M | Add +4.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 5,267 | $1.8M | Reduce -5.0% |
| MRK Merck & Co. Inc. | 0.16% | 13,557 | $1.8M | Reduce -16.7% |
| AVGO Broadcom Inc. | 0.16% | 1,323 | $1.8M | Add +2.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.15% | 6,073 | $1.7M | Reduce -0.5% |
| AMD Advanced Micro Devices | 0.15% | 9,472 | $1.7M | Reduce -3.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.15% | 4,088 | $1.7M | Add +58.5% |
| TXN Texas Instruments Inc. | 0.15% | 9,650 | $1.7M | Add +76.0% |
| EMR Emerson Electric Co. | 0.15% | 14,740 | $1.7M | Add +54.1% |
| NUE Nucor Corp. | 0.14% | 8,000 | $1.6M | Add +38.6% |
| CSCO Cisco Systems Inc. | 0.14% | 31,657 | $1.6M | Reduce -24.9% |
| IUSG iShares Core S&P U.S. Growth | 0.14% | 13,056 | $1.5M | No change |
| MCD McDonald's Corp. | 0.13% | 5,219 | $1.5M | Reduce -13.7% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.13% | 28,588 | $1.4M | Reduce -0.1% |
| SHOP Shopify Inc. Class A | 0.12% | 18,173 | $1.4M | Reduce -9.4% |
| UNH Unitedhealth Group Inc. | 0.12% | 2,769 | $1.4M | Add +3.2% |
| HD Home Depot Inc. | 0.12% | 3,508 | $1.3M | Reduce -10.0% |
| SYF Synchrony Financial | 0.12% | 31,062 | $1.3M | Add +1.1% |
| NFLX Netflix Inc. | 0.12% | 2,181 | $1.3M | Reduce -18.8% |
| CAT Caterpillar Inc. | 0.11% | 3,516 | $1.3M | Reduce -18.2% |
| ORCL Oracle Corp. | 0.11% | 10,183 | $1.3M | Add +24.1% |
| TGT Target Corp. | 0.11% | 7,188 | $1.3M | Add +14.4% |
| NKE Nike Inc. Class B | 0.11% | 13,332 | $1.3M | Reduce -15.3% |
| WMT Walmart Inc. | 0.11% | 19,741 | $1.2M | Reduce -15.8% |
| BKNG Booking Holdings Inc. | 0.11% | 341 | $1.2M | Add +32.7% |
| GD General Dynamics Corp. | 0.11% | 4,246 | $1.2M | Add +5.0% |
| REGN Regeneron Pharmaceuticals | 0.11% | 1,246 | $1.2M | Add +12.9% |
| CB Chubb Ltd. | 0.11% | 4,621 | $1.2M | Add +11.0% |
| IWC iShares Micro-Cap ETF | 0.11% | 9,799 | $1.2M | Add +0.1% |
| ADP Automatic Data Processing | 0.10% | 4,730 | $1.2M | Add +32.2% |
| SCHX Schwab US Large-Cap ETF | 0.10% | 18,963 | $1.2M | Add +19.0% |
| XLE SS Energy Select Sector | 0.10% | 12,389 | $1.2M | Reduce -1.2% |
| ABBV Abbvie Inc. | 0.10% | 6,160 | $1.1M | Reduce -31.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 9,049 | $1.1M | Reduce -36.0% |
| EXPD Expeditors Intl Wash Inc. | 0.10% | 9,096 | $1.1M | Add +14.2% |
| LRCX Lam Research Corp. | 0.10% | 1,134 | $1.1M | Reduce -33.0% |
| SGOV iShares 0-3 Month Treasury B | 0.10% | 10,841 | $1.1M | Add +0.4% |
| AMP Ameriprise Financial Inc. | 0.10% | 2,477 | $1.1M | Add +4.0% |
| COST Costco Wholesale Corp. | 0.10% | 1,466 | $1.1M | Reduce -6.6% |
| EEM iShares MSCI Emerging Market | 0.10% | 26,082 | $1.1M | Add +7.1% |
| MA Mastercard Inc. Class A | 0.09% | 2,165 | $1.0M | Reduce -4.4% |
| LOW Lowe's Cos Inc. | 0.09% | 4,014 | $1.0M | Reduce -0.9% |
| TTE Totalenergies SE -Spon ADR | 0.09% | 14,159 | $975K | Reduce -6.5% |
| XBI SS SPDR S&P Biotech ETF | 0.09% | 10,110 | $959K | Reduce -4.7% |
| VONG Vanguard Russell 1000 Growth | 0.08% | 10,970 | $951K | Add +0.4% |
| OBDC Blue Owl Capital Corp. | 0.08% | 61,775 | $950K | Add +1.2% |
| HOOD Robinhood Markets Inc. Class A | 0.08% | 46,731 | $941K | No change |
| AFRM Affirm Holdings Inc. | 0.08% | 24,590 | $916K | Add +0.5% |
| GL Globe Life Inc. | 0.08% | 7,869 | $916K | Reduce -0.9% |
| APD Air Products & Chemicals Inc. | 0.08% | 3,630 | $879K | Add +43.9% |
| DOV Dover Corp. | 0.08% | 4,915 | $871K | Reduce -0.7% |
| RITM Rithm Capital Corp. | 0.08% | 76,971 | $859K | Add +2.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.08% | 13,944 | $858K | Add +4.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.07% | 9,665 | $845K | Add +2.8% |
| SCHD Schwab US DVD Equity ETF | 0.07% | 10,452 | $843K | Reduce -3.3% |
| FAST Fastenal Co. | 0.07% | 10,532 | $812K | Add +55.0% |
| ODFL Old Dominion Freight Line | 0.07% | 3,648 | $808K | Add +68.6% |
| KO The Coca-Cola Co. | 0.07% | 13,180 | $806K | Reduce -9.3% |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 9,524 | $801K | Add +19.9% |
| STWD Starwood Property Trust Inc. | 0.07% | 39,313 | $799K | Add +2.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 10,524 | $781K | Add +5.0% |
| EFA iShares MSCI Eafe ETF | 0.07% | 9,688 | $774K | Add +13.9% |
| CDNS Cadence Design SYS Inc. | 0.07% | 2,452 | $763K | Add +0.1% |
| SMMD iShares Russell 2500 ETF | 0.07% | 11,480 | $753K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 2,275 | $729K | Reduce -13.9% |
| PH Parker Hannifin Corp. | 0.06% | 1,271 | $706K | Reduce -21.3% |
| BX Blackstone Inc. | 0.06% | 5,317 | $698K | Add +14.2% |
| ISRG Intuitive Surgical Inc. | 0.06% | 1,706 | $681K | Reduce -22.4% |
| ETN Eaton Corp. PLC | 0.06% | 2,175 | $680K | Add +11.7% |
| VOOV Vanguard S&P 500 Value ETF | 0.06% | 3,712 | $670K | Add +1.0% |
| ROBT First Trust Nasdaq Artificia | 0.06% | 14,752 | $667K | Reduce -14.7% |
| IWB iShares Russell 1000 ETF | 0.06% | 2,297 | $662K | Add +186.8% |
| SPGI S&P Global Inc. | 0.06% | 1,544 | $657K | Add +18.2% |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 15,704 | $656K | Reduce -11.9% |
| SHEL Shell PLC-ADR | 0.06% | 9,754 | $654K | Add +2.5% |
| ABT Abbott Laboratories | 0.06% | 5,740 | $652K | Add +14.6% |
| INTU Intuit Inc. | 0.06% | 991 | $644K | Reduce -52.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.06% | 12,849 | $644K | Add +0.2% |
| VNQ Vanguard Real Estate ETF | 0.06% | 7,374 | $638K | Reduce -18.1% |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 4,856 | $637K | Add +3.5% |
| PEP Pepsico Inc. | 0.06% | 3,594 | $629K | Reduce -21.2% |
| SCHH Schwab US REIT ETF | 0.06% | 30,982 | $629K | Reduce -19.1% |
| DVY iShares Select Dividend ETF | 0.06% | 5,051 | $622K | Reduce -1.1% |
| NOW ServiceNow Inc. | 0.06% | 814 | $620K | Reduce -8.2% |
| PSX Phillips 66 | 0.05% | 3,790 | $619K | Reduce -38.3% |
| AMAT Applied Materials Inc. | 0.05% | 2,923 | $603K | Add +10.7% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 1,026 | $596K | Add +27.0% |
| LIN Linde PLC | 0.05% | 1,280 | $594K | Add +6.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 2,592 | $593K | No change |
| OBDE Blue Owl Capital Corp. III | 0.05% | 38,415 | $589K | New |
| MO Altria Group Inc. | 0.05% | 13,451 | $587K | Reduce -0.6% |
| PM Philip Morris International | 0.05% | 6,334 | $580K | Reduce -19.8% |
| FDS Factset Research Systems Inc. | 0.05% | 1,262 | $573K | Reduce -8.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 3,508 | $571K | Reduce -0.4% |
| VONE Vanguard Russell 1000 | 0.05% | 2,383 | $568K | Add +0.7% |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 192 | $557K | Reduce -5.0% |
| SU Suncor Energy Inc. | 0.05% | 15,092 | $557K | No change |
| BLK BlackRock Finance Inc. | 0.05% | 662 | $552K | Add +28.8% |
| SHW The Sherwin-Williams Co. | 0.05% | 1,578 | $548K | Add +54.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 9,287 | $535K | Add +3.5% |
| AIQ Global X Art Intel & Tech | 0.05% | 15,453 | $525K | Add +0.0% |
| UBER Uber Technologies Inc. | 0.05% | 6,755 | $520K | Add +4.3% |
| GSBD Goldman Sachs BDC Inc. | 0.05% | 34,358 | $515K | No change |
| LHX L3HARRIS Technologies Inc. | 0.05% | 2,397 | $511K | Reduce -1.1% |
| ALGN Align Technology Inc. | 0.05% | 1,556 | $510K | Add +0.6% |
| MINT PIMCO Enhanced Short Maturit | 0.04% | 4,931 | $496K | No change |
| NEE Nextera Energy Inc. | 0.04% | 7,753 | $495K | Reduce -23.6% |
| DHR Danaher Corp. | 0.04% | 1,978 | $494K | Add +14.2% |
| DFAC Dimensional US Core Equity 2 | 0.04% | 15,371 | $491K | Add +0.1% |
| PANW Palo Alto Networks Inc. | 0.04% | 1,664 | $473K | Reduce -4.0% |
| SYK Stryker Corp. | 0.04% | 1,317 | $471K | Reduce -0.2% |
| CTAS Cintas Corp. | 0.04% | 682 | $468K | Add +4.1% |
| AXP American Express Co. | 0.04% | 2,006 | $457K | Add +5.3% |
| XLF SS Financial Select Sector | 0.04% | 10,807 | $455K | Add +15.9% |
| JACK Jack in the Box Inc. | 0.04% | 6,556 | $449K | No change |
| WING Wingstop Inc. | 0.04% | 1,217 | $446K | New |
| AIO Virtus Artific Intel & Tech | 0.04% | 22,119 | $444K | No change |
| BA The Boeing Co. | 0.04% | 2,279 | $440K | Reduce -34.6% |
| ACCD Accolade Inc. | 0.04% | 41,438 | $434K | Reduce -17.5% |
| ACN Accenture PLC Class A | 0.04% | 1,244 | $431K | Reduce -8.3% |
| HON Honeywell International Inc. | 0.04% | 2,081 | $427K | Reduce -27.6% |
| PYPL PayPal Holdings Inc. | 0.04% | 6,255 | $419K | Reduce -17.3% |
| RPAR Rpar Risk Parity ETF | 0.03% | 20,308 | $391K | No change |
| DFS Discover Financial Services | 0.03% | 2,969 | $389K | Reduce -1.5% |
| IBB iShares Biotechnology ETF | 0.03% | 2,832 | $389K | Reduce -17.4% |
| DFUS Dimensional US Eq MKT ETF | 0.03% | 6,792 | $387K | Reduce -10.2% |
| ORLY O'reilly Automotive Inc. | 0.03% | 342 | $386K | Add +14.0% |
| PWR Quanta Services Inc. | 0.03% | 1,478 | $384K | Add +6.5% |
| ARCC Ares Capital Corp. | 0.03% | 18,391 | $383K | Reduce -0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 2,085 | $381K | Reduce -1.6% |
| GLD SPDR Gold Shares | 0.03% | 1,839 | $378K | Reduce -48.6% |
| DE Deere & Co. | 0.03% | 918 | $377K | Reduce -13.9% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.03% | 3,850 | $376K | No change |
| ROP Roper Technologies Inc. | 0.03% | 670 | $376K | Add +45.0% |
| GGG Graco Inc. | 0.03% | 4,018 | $376K | New |
| SEIC Sei Investments Company | 0.03% | 5,154 | $371K | New |
| AMGN Amgen Inc. | 0.03% | 1,302 | $370K | Reduce -45.1% |
| QCOM Qualcomm Inc. | 0.03% | 2,184 | $370K | Add +4.4% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.03% | 2,049 | $368K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.03% | 3,073 | $367K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 1,903 | $365K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 4,704 | $364K | Add +29.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 1,903 | $363K | Add +1.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 355 | $361K | Add +37.6% |
| AVEM Avantis Emerging Markets Eq | 0.03% | 6,208 | $360K | No change |
| SHE SS SPDR MSCI U Gend Div ETF | 0.03% | 3,377 | $357K | Add +0.2% |
| GS Goldman Sachs Group Inc. | 0.03% | 850 | $355K | Reduce -45.3% |
| IWN iShares Russell 2000 Value E | 0.03% | 2,232 | $354K | Reduce -1.1% |
| MCK McKesson Corp. | 0.03% | 658 | $353K | Reduce -35.4% |
| CYTK Cytokinetics Inc. | 0.03% | 5,000 | $351K | New |
| BUG Global X Cybersecurity ETF | 0.03% | 11,687 | $348K | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 3,420 | $347K | Reduce -45.5% |
| SCHW Schwab (charles) Corp. | 0.03% | 4,760 | $344K | Reduce -0.3% |
| IWO iShares Russell 2000 Growth | 0.03% | 1,264 | $342K | Add +0.1% |
| SO The Southern Co. | 0.03% | 4,769 | $342K | Reduce -8.0% |
| IYH iShares U.S. Healthcare ETF | 0.03% | 5,325 | $330K | New |
| INTC Intel Corp. | 0.03% | 7,388 | $326K | Reduce -27.8% |
| MSCI MSCI Inc. | 0.03% | 581 | $326K | Reduce -39.9% |
| FDN First Trust DJ Internet Ind | 0.03% | 1,586 | $325K | No change |
| SNPS Synopsys Inc. | 0.03% | 567 | $324K | Add +45.8% |
| ITW Illinois Tool Works | 0.03% | 1,204 | $323K | Add +8.2% |
| NOC Northrop Grumman Corp. | 0.03% | 671 | $321K | Add +10.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 2,405 | $317K | Add +1.6% |
| SYY Sysco Corp. | 0.03% | 3,907 | $317K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.03% | 2,576 | $314K | Add +21.4% |
| OLED Universal Display Corp. | 0.03% | 1,853 | $312K | Reduce -4.0% |
| LMT Lockheed Martin Corp. | 0.03% | 676 | $308K | Reduce -24.0% |
| UNP Union Pacific Corp. | 0.03% | 1,245 | $306K | Reduce -7.9% |
| RTX RTX Corp. | 0.03% | 3,125 | $305K | Reduce -37.8% |
| DLN Wisdomtree US Largecap Divid | 0.03% | 4,214 | $304K | No change |
| PFLT Pennantpark Floating Rate Ca | 0.03% | 26,658 | $303K | No change |
| ADSK Autodesk Inc. | 0.03% | 1,164 | $303K | Reduce -9.4% |
| ED Consolidated Edison Inc. | 0.03% | 3,327 | $302K | Reduce -0.7% |
| KMB Kimberly-Clark Corp. | 0.03% | 2,308 | $299K | Add +3.7% |
| O Realty Income Corp. | 0.03% | 5,488 | $297K | Add +56.8% |
| KLAC KLA Corp. | 0.03% | 424 | $296K | Reduce -0.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 5,399 | $296K | Reduce -11.2% |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 1,740 | $295K | Add +20.3% |
| WST West Pharmaceutical Services | 0.03% | 744 | $294K | Add +0.5% |
| TT Trane Technologies PLC | 0.03% | 964 | $289K | Add +0.3% |
| KKR KKR & Co. Inc. | 0.03% | 2,856 | $287K | Add +3.7% |
| PHM Pultegroup Inc. | 0.03% | 2,378 | $287K | No change |
| AFL Aflac Inc. | 0.03% | 3,302 | $284K | Add +16.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.03% | 1,324 | $282K | New |
| EIS iShares MSCI Israel ETF | 0.03% | 4,419 | $282K | No change |
| DUK Duke Energy Corp. | 0.02% | 2,899 | $280K | Reduce -11.3% |
| ECL Ecolab Inc. | 0.02% | 1,207 | $279K | New |
| CNC Centene Corp. | 0.02% | 3,462 | $272K | Reduce -33.3% |
| CSGP Costar Group Inc. | 0.02% | 2,785 | $269K | Reduce -2.5% |
| PGR Progressive Corp. | 0.02% | 1,301 | $269K | Reduce -4.5% |
| PPG PPG Industries Inc. | 0.02% | 1,844 | $267K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.02% | 2,288 | $265K | Reduce -3.4% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 11,562 | $265K | No change |
| PLD Prologis Inc. | 0.02% | 2,020 | $263K | Reduce -21.3% |
| SCCO Southern Copper Corp. | 0.02% | 2,466 | $263K | New |
| TLT iShares 20+ Year Treasury BD | 0.02% | 2,751 | $260K | Reduce -1.1% |
| OEF iShares S&P 100 ETF | 0.02% | 1,030 | $255K | New |
| NDSN Nordson Corp. | 0.02% | 921 | $253K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 1,043 | $250K | New |
| WM Waste Management Inc. | 0.02% | 1,164 | $248K | Reduce -21.8% |
| DXCM Dexcom Inc. | 0.02% | 1,759 | $246K | Reduce -51.6% |
| BSX Boston Scientific Corp. | 0.02% | 3,574 | $245K | Add +0.1% |
| NET Cloudflare Inc. Class A | 0.02% | 2,507 | $243K | Add +0.3% |
| GILD Gilead Sciences Inc. | 0.02% | 3,298 | $242K | Reduce -56.6% |
| CL Colgate-Palmolive Co. | 0.02% | 2,672 | $241K | Reduce -11.9% |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 955 | $240K | New |
| IEMG iShares Core MSCI Emerging | 0.02% | 4,624 | $239K | Reduce -22.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 4,051 | $237K | Add +4.9% |
| ADM Archer-Daniels-Midland Co. | 0.02% | 3,716 | $233K | Add +29.3% |
| CAH Cardinal Health Inc. | 0.02% | 2,059 | $230K | Reduce -8.9% |
| PRT Permrock Royalty Trust | 0.02% | 55,000 | $230K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 2,789 | $228K | No change |
| TRV The Travelers Cos Inc. | 0.02% | 988 | $227K | New |
| AOS Smith (a.o.) Corp. | 0.02% | 2,526 | $226K | New |
| DAL Delta Air Lines Inc. | 0.02% | 4,710 | $225K | New |
| CPE Callon Petroleum Co. | 0.02% | 6,293 | $225K | Reduce -9.2% |
| VPL Vanguard Ftse Pacific ETF | 0.02% | 2,935 | $223K | Add +3.4% |
| ZBRA Zebra Technologies Corp. Class A | 0.02% | 732 | $221K | Reduce -21.5% |
| HLI Houlihan Lokey Inc. | 0.02% | 1,714 | $220K | Reduce -8.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 226 | $219K | New |
| HUBS HubSpot Inc. | 0.02% | 345 | $216K | Reduce -0.6% |
| ARKK ARK Innovation ETF | 0.02% | 4,305 | $216K | Reduce -8.5% |
| KNSL Kinsale Capital Group Inc. | 0.02% | 408 | $214K | New |
| SAP Sap SE-Sponsored ADR | 0.02% | 1,097 | $214K | New |
| CVS CVS Health Corp. | 0.02% | 2,671 | $213K | Reduce -27.6% |
| SBUX Starbucks Corp. | 0.02% | 2,326 | $213K | Reduce -7.5% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 2,517 | $212K | New |
| STZ Constellation Brands Inc. Class A | 0.02% | 781 | $212K | Reduce -17.9% |
| AME Ametek Inc. | 0.02% | 1,146 | $210K | New |
| WMB Williams Cos Inc. | 0.02% | 5,376 | $210K | Reduce -9.7% |
| RY Royal Bank of Canada | 0.02% | 2,071 | $209K | No change |
| BMRN Biomarin Pharmaceutical Inc. | 0.02% | 2,386 | $208K | New |
| GEHC GE Healthcare Technology | 0.02% | 2,246 | $204K | Reduce -39.9% |
| ICSH iShares Ultra Short Duration | 0.02% | 4,000 | $202K | Reduce -49.8% |
| XLC SS Comm Select Sector SPDR | 0.02% | 2,456 | $201K | New |
| TFC Truist Financial Corp. | 0.02% | 5,134 | $200K | Reduce -8.9% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.02% | 14,643 | $173K | Add +8.9% |
| OUST Ouster Inc. | 0.01% | 19,463 | $155K | Add +1.6% |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 10,016 | $110K | New |
| AMCR Amcor PLC | 0.01% | 11,220 | $107K | Add +6.3% |
| USA Liberty All Star Equity Fund | 0.01% | 14,500 | $104K | Add +5.0% |
| SAN Banco Santander SA-Spon ADR | 0.01% | 19,662 | $95K | No change |
| AEG Aegon Ltd.-NY Reg SHR | 0.01% | 10,790 | $65K | Add +0.5% |
| HOWL Werewolf Therapeutics Inc. | 0.01% | 10,000 | $65K | No change |
| HBIO Harvard Bioscience Inc. | 0.01% | 14,375 | $61K | No change |
| NOTE Fiscalnote Holdings Inc. | 0.01% | 45,000 | $60K | Add +12.5% |
| XBGYX BlackRock Enh Intl DVD TR | 0.01% | 10,422 | $58K | No change |
| NRDY Nerdy Inc. | 0.00% | 15,000 | $44K | Reduce -57.1% |
| AYRO INC | 0.00% | 20,000 | $33K | New |
| SONDQ Sonder Holdings Inc. | 0.00% | 10,565 | $31K | No change |
| MTTR Matterport Inc. | 0.00% | 12,076 | $27K | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 11,887 | $23K | New |
| GEVO Gevo Inc. | 0.00% | 21,796 | $17K | No change |
| ALLK Allakos LLC | 0.00% | 11,356 | $14K | New |
| DANIMER SCIENTIFIC INC | 0.00% | 12,000 | $13K | Reduce -80.7% |
| LOAN Manhattan Bridge Capital Inc. | 0.00% | 10,364 | $10K | Reduce -5.0% |
| WKHS Workhorse Group Inc. | 0.00% | 42,615 | $10K | Add +237.8% |