| USFR Wisdomtree Floating Rate Tre | 11.40% | 2,839,308 | $142.8M | Add +49.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.85% | 157,585 | $85.8M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 4.48% | 117,051 | $56.1M | Add +10.8% |
| GE General Electric filed as GE AEROSPACE | 3.91% | 308,374 | $49.0M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 3.82% | 87,429 | $47.8M | Add +18.6% |
| AAPL Apple Inc. | 3.76% | 223,581 | $47.1M | Reduce -4.6% |
| C Citigroup Inc. | 3.72% | 734,455 | $46.6M | Add +25.8% |
| XOM Exxon Mobil Corp. | 3.67% | 399,772 | $46.0M | Reduce -0.6% |
| DGRW Wisdomtree U.S. Quality Divi | 2.92% | 468,942 | $36.6M | Add +11.8% |
| MU Micron Technology Inc. | 2.78% | 264,687 | $34.8M | Add +0.4% |
| MSFT Microsoft Corp. | 1.97% | 55,282 | $24.7M | Add +22.1% |
| IJH iShares Core S&P Midcap ETF | 1.94% | 414,984 | $24.3M | Add +1.4% |
| OMF Onemain Holdings Inc. | 1.94% | 499,998 | $24.2M | Add +0.0% |
| NVDA Nvidia Corp. | 1.59% | 160,262 | $19.9M | Reduce -17.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.58% | 498,546 | $19.8M | Reduce -1.4% |
| MS Morgan Stanley | 1.57% | 201,936 | $19.6M | Reduce -0.7% |
| CVX Chevron Corp. | 1.50% | 120,324 | $18.8M | Add +0.2% |
| WFC Wells Fargo & Co. | 1.45% | 306,598 | $18.2M | Add +0.8% |
| MDY State Street SPDR S&P Midcap | 1.37% | 32,162 | $17.2M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 1.33% | 86,261 | $16.7M | Add +35.5% |
| PNC PNC Financial Services Group | 1.30% | 104,681 | $16.3M | Add +0.5% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 1.16% | 1,161,808 | $14.6M | Add +0.2% |
| XLK SS Technology Select Sector | 1.05% | 57,879 | $13.1M | Reduce -1.0% |
| FCX Freeport-McMoran Inc. | 0.99% | 255,303 | $12.4M | Add +0.0% |
| IWF iShares Russell 1000 Growth | 0.91% | 31,168 | $11.4M | Reduce -5.4% |
| GOOGL Alphabet Inc. Class A | 0.88% | 60,694 | $11.1M | Reduce -3.4% |
| IJR iShares Core S&P Small-Cap E | 0.87% | 101,601 | $10.8M | Reduce -3.1% |
| SCHG Schwab US Large-Cap Growth | 0.82% | 101,382 | $10.2M | Reduce -11.2% |
| IWD iShares Russell 1000 Value E | 0.79% | 56,361 | $9.8M | Reduce -8.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.75% | 101,769 | $9.3M | Reduce -8.7% |
| JPM JPMorgan Chase & Co. | 0.74% | 46,120 | $9.3M | Reduce -18.9% |
| VOO Vanguard S&P 500 ETF | 0.74% | 18,623 | $9.3M | Add +3.9% |
| VZ Verizon Communications Inc. | 0.73% | 220,766 | $9.1M | Add +0.2% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.63% | 245,208 | $7.9M | Reduce -0.5% |
| MA Mastercard Inc. Class A | 0.50% | 14,313 | $6.3M | Add +561.1% |
| META Meta Platforms Inc. Class A | 0.47% | 11,729 | $5.9M | Add +12.8% |
| DASH DoorDash Inc. Class A | 0.46% | 53,219 | $5.8M | Add +1.0% |
| IYW iShares Ustechnology ETF | 0.44% | 36,994 | $5.6M | Add +0.0% |
| T AT&T Inc. | 0.44% | 290,444 | $5.6M | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 20,084 | $5.4M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.35% | 23,797 | $4.4M | Add +16.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.34% | 11,016 | $4.3M | Reduce -0.6% |
| ABR Arbor Realty Trust Inc. | 0.34% | 300,000 | $4.3M | New |
| VGT Vanguard Info Tech ETF | 0.32% | 6,996 | $4.0M | Reduce -1.1% |
| IWM iShares Russell 2000 ETF | 0.31% | 18,866 | $3.8M | Reduce -1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 9,178 | $3.7M | Reduce -4.2% |
| XLV SS Health Care Select Sector | 0.29% | 25,019 | $3.6M | Add +3.6% |
| SCHW Schwab (charles) Corp. | 0.27% | 46,203 | $3.4M | Add +870.6% |
| V Visa Inc. Class A | 0.27% | 12,913 | $3.4M | Add +0.6% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.27% | 33,832 | $3.3M | Add +2.5% |
| ADP Automatic Data Processing | 0.26% | 13,584 | $3.2M | Add +187.2% |
| TSLA Tesla Inc. | 0.26% | 16,148 | $3.2M | Add +2.0% |
| ANET Arista Networks Inc. | 0.25% | 9,103 | $3.2M | Reduce -8.7% |
| IWV iShares Russell 3000 ETF | 0.25% | 10,305 | $3.2M | Add +0.2% |
| ETN Eaton Corp. PLC | 0.25% | 9,927 | $3.1M | Add +356.4% |
| TYG Tortoise Energy Infrastruct | 0.24% | 85,000 | $3.0M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 25,952 | $2.9M | Add +658.8% |
| ITOT iShares Core S&P Total U.S. | 0.23% | 24,001 | $2.9M | Reduce -12.8% |
| IQV Iqvia Holdings Inc. | 0.22% | 13,275 | $2.8M | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.21% | 50,692 | $2.7M | Add +1.5% |
| APH Amphenol Corp. Class A | 0.21% | 39,800 | $2.7M | New |
| VEA Vanguard Ftse Developed ETF | 0.21% | 52,889 | $2.6M | Reduce -13.4% |
| STZ Constellation Brands Inc. Class A | 0.21% | 10,098 | $2.6M | Add +1193.0% |
| OBDE Blue Owl Capital Corp. III | 0.20% | 170,733 | $2.6M | Add +344.4% |
| COO The Cooper Cos Inc. | 0.19% | 27,582 | $2.4M | New |
| SCHF Schwab Intl Equity ETF | 0.19% | 61,850 | $2.4M | Reduce -17.5% |
| AVGO Broadcom Inc. | 0.19% | 1,451 | $2.3M | Add +9.7% |
| CDW CDW Corp. | 0.18% | 10,123 | $2.3M | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.17% | 150,000 | $2.2M | No change |
| VXUS Vanguard Total Intl Stock | 0.17% | 35,934 | $2.2M | Add +0.3% |
| ZTS Zoetis Inc. | 0.17% | 12,487 | $2.2M | New |
| PG The Procter & Gamble Co. | 0.17% | 13,056 | $2.2M | Reduce -19.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.17% | 4,519 | $2.1M | Add +10.5% |
| CMCSA Comcast Corp. Class A | 0.17% | 109,515 | $2.1M | Reduce -23.9% |
| RF Regions Financial Corp. | 0.16% | 102,417 | $2.1M | Add +0.9% |
| VGK Vanguard Ftse Europe ETF | 0.16% | 30,147 | $2.0M | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.16% | 6,374 | $2.0M | Add +5.0% |
| BMY Bristol-Myers Squibb Co. | 0.16% | 47,775 | $2.0M | Add +11.3% |
| AMT American Tower Corp. | 0.16% | 10,141 | $2.0M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 5,262 | $2.0M | Reduce -0.1% |
| DBJP Xtrackers MSCI Japan Hedged | 0.16% | 25,974 | $2.0M | New |
| LLY Eli Lilly & Co. | 0.15% | 2,100 | $1.9M | Reduce -46.4% |
| ROP Roper Technologies Inc. | 0.15% | 3,353 | $1.9M | Add +400.4% |
| DBC Invesco DB Commodity Index T | 0.15% | 80,931 | $1.9M | New |
| UPS United Parcel Service Class B | 0.15% | 13,613 | $1.9M | Reduce -1.8% |
| JNJ Johnson & Johnson | 0.15% | 12,661 | $1.9M | Reduce -20.9% |
| ADBE Adobe Inc. | 0.15% | 3,331 | $1.9M | Reduce -18.6% |
| REGN Regeneron Pharmaceuticals | 0.14% | 1,718 | $1.8M | Add +37.9% |
| CRM Salesforce Inc. | 0.14% | 6,910 | $1.8M | Add +7.4% |
| ECL Ecolab Inc. | 0.14% | 7,376 | $1.8M | Add +511.1% |
| CSCO Cisco Systems Inc. | 0.14% | 36,436 | $1.7M | Add +15.1% |
| TXN Texas Instruments Inc. | 0.14% | 8,749 | $1.7M | Reduce -9.3% |
| AMD Advanced Micro Devices | 0.13% | 10,400 | $1.7M | Add +9.8% |
| LRCX Lam Research Corp. | 0.13% | 1,565 | $1.7M | Add +38.0% |
| COP Conocophillips | 0.13% | 14,066 | $1.6M | Reduce -4.7% |
| NFLX Netflix Inc. | 0.12% | 2,303 | $1.6M | Add +5.6% |
| WMT Walmart Inc. | 0.12% | 22,839 | $1.6M | Add +15.7% |
| ORCL Oracle Corp. | 0.12% | 10,962 | $1.5M | Add +7.7% |
| SYF Synchrony Financial | 0.12% | 31,326 | $1.5M | Add +0.8% |
| IT Gartner Inc. | 0.11% | 3,202 | $1.4M | New |
| MRK Merck & Co. Inc. | 0.11% | 11,579 | $1.4M | Reduce -14.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 5,712 | $1.4M | Reduce -23.9% |
| EELV Invesco S&P Emerging Markets | 0.11% | 58,644 | $1.4M | New |
| COST Costco Wholesale Corp. | 0.11% | 1,590 | $1.4M | Add +8.5% |
| PFE Pfizer Inc. | 0.11% | 47,890 | $1.3M | Reduce -28.3% |
| SHOP Shopify Inc. Class A | 0.10% | 19,369 | $1.3M | Add +6.6% |
| VONG Vanguard Russell 1000 Growth | 0.10% | 13,624 | $1.3M | Add +24.2% |
| CAT Caterpillar Inc. | 0.10% | 3,734 | $1.2M | Add +6.2% |
| SCHX Schwab US Large-Cap ETF | 0.10% | 18,936 | $1.2M | Reduce -0.1% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.10% | 17,271 | $1.2M | New |
| UNH Unitedhealth Group Inc. | 0.10% | 2,384 | $1.2M | Reduce -13.9% |
| FICO Fair Isaac Corp. | 0.10% | 814 | $1.2M | New |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.10% | 25,693 | $1.2M | Reduce -10.1% |
| CB Chubb Ltd. | 0.09% | 4,625 | $1.2M | Add +0.1% |
| ABBV Abbvie Inc. | 0.09% | 6,775 | $1.2M | Add +10.0% |
| AMP Ameriprise Financial Inc. | 0.09% | 2,691 | $1.1M | Add +8.6% |
| IWC iShares Micro-Cap ETF | 0.09% | 9,827 | $1.1M | Add +0.3% |
| BKNG Booking Holdings Inc. | 0.09% | 279 | $1.1M | Reduce -18.2% |
| EMR Emerson Electric Co. | 0.09% | 9,997 | $1.1M | Reduce -32.2% |
| SGOV iShares 0-3 Month Treasury B | 0.09% | 10,906 | $1.1M | Add +0.6% |
| HOOD Robinhood Markets Inc. Class A | 0.09% | 47,081 | $1.1M | Add +0.8% |
| NUE Nucor Corp. | 0.09% | 6,756 | $1.1M | Reduce -15.6% |
| NKE Nike Inc. Class B | 0.08% | 13,341 | $1.0M | Add +0.1% |
| APD Air Products & Chemicals Inc. | 0.08% | 3,884 | $1.0M | Add +7.0% |
| XLE SS Energy Select Sector | 0.08% | 10,964 | $999K | Reduce -11.5% |
| HD Home Depot Inc. | 0.08% | 2,902 | $999K | Reduce -17.3% |
| XBI SS SPDR S&P Biotech ETF | 0.08% | 10,650 | $987K | Add +5.3% |
| MCD McDonald's Corp. | 0.08% | 3,833 | $977K | Reduce -26.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.08% | 9,916 | $968K | Add +2.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 2,525 | $967K | Add +11.0% |
| OBDC Blue Owl Capital Corp. | 0.08% | 62,858 | $965K | Add +1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 9,386 | $932K | Add +3.7% |
| TTE Totalenergies SE -Spon ADR | 0.07% | 13,825 | $922K | Reduce -2.4% |
| PSX Phillips 66 | 0.07% | 6,432 | $908K | Add +69.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.07% | 13,944 | $892K | No change |
| ILMN Illumina Inc. | 0.07% | 8,442 | $881K | New |
| ODFL Old Dominion Freight Line | 0.07% | 4,896 | $865K | Add +34.2% |
| CPRT Copart Inc. | 0.07% | 15,876 | $860K | New |
| RITM Rithm Capital Corp. | 0.07% | 78,703 | $859K | Add +2.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.07% | 4,724 | $830K | Add +27.3% |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 10,146 | $823K | Add +6.5% |
| KO The Coca-Cola Co. | 0.06% | 12,713 | $809K | Reduce -3.5% |
| PM Philip Morris International | 0.06% | 7,956 | $806K | Add +25.6% |
| AMAT Applied Materials Inc. | 0.06% | 3,381 | $798K | Add +15.7% |
| EEM iShares MSCI Emerging Market | 0.06% | 18,589 | $792K | Reduce -28.7% |
| SCHD Schwab US DVD Equity ETF | 0.06% | 10,141 | $789K | Reduce -3.0% |
| EFA iShares MSCI Eafe ETF | 0.06% | 9,791 | $767K | Add +1.1% |
| VONE Vanguard Russell 1000 | 0.06% | 3,029 | $745K | Add +27.1% |
| ISRG Intuitive Surgical Inc. | 0.06% | 1,655 | $736K | Reduce -3.0% |
| NEE Nextera Energy Inc. | 0.06% | 10,322 | $731K | Add +33.1% |
| SHEL Shell PLC-ADR | 0.06% | 9,923 | $716K | Add +1.7% |
| AMGN Amgen Inc. | 0.06% | 2,249 | $703K | Add +72.7% |
| EMB iShares JP Morgan Usd Emergi | 0.06% | 7,919 | $701K | New |
| FAST Fastenal Co. | 0.06% | 11,115 | $698K | Add +5.5% |
| SMMD iShares Russell 2500 ETF | 0.06% | 11,094 | $694K | Reduce -3.4% |
| IWB iShares Russell 1000 ETF | 0.05% | 2,297 | $684K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 4,182 | $671K | Add +19.2% |
| SPGI S&P Global Inc. | 0.05% | 1,491 | $665K | Reduce -3.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 9,024 | $656K | Reduce -14.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 4,416 | $630K | Add +83.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.05% | 12,873 | $627K | Add +0.2% |
| ROBT First Trust Nasdaq Artificia | 0.05% | 14,752 | $625K | No change |
| MO Altria Group Inc. | 0.05% | 13,664 | $622K | Add +1.6% |
| SCHH Schwab US REIT ETF | 0.05% | 30,974 | $619K | Reduce -0.0% |
| INTU Intuit Inc. | 0.05% | 929 | $610K | Reduce -6.3% |
| VNQ Vanguard Real Estate ETF | 0.05% | 7,272 | $609K | Reduce -1.4% |
| BX Blackstone Inc. | 0.05% | 4,902 | $607K | Reduce -7.8% |
| DVY iShares Select Dividend ETF | 0.05% | 4,976 | $602K | Reduce -1.5% |
| LOW Lowe's Cos Inc. | 0.05% | 2,696 | $594K | Reduce -32.8% |
| PANW Palo Alto Networks Inc. | 0.05% | 1,751 | $594K | Add +5.2% |
| NOW ServiceNow Inc. | 0.05% | 750 | $590K | Reduce -7.9% |
| EXPD Expeditors Intl Wash Inc. | 0.05% | 4,648 | $580K | Reduce -48.9% |
| SU Suncor Energy Inc. | 0.05% | 15,092 | $575K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 2,592 | $565K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 9,403 | $563K | Add +1.3% |
| AIQ Global X Art Intel & Tech | 0.04% | 15,453 | $551K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 8,711 | $546K | Reduce -9.3% |
| CTAS Cintas Corp. | 0.04% | 767 | $537K | Add +12.5% |
| MCHP Microchip Technology Inc. | 0.04% | 5,783 | $529K | New |
| GS Goldman Sachs Group Inc. | 0.04% | 1,162 | $525K | Add +36.7% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 4,085 | $520K | Reduce -15.9% |
| GSBD Goldman Sachs BDC Inc. | 0.04% | 34,358 | $516K | No change |
| PDYN Palladyne AI Corp. | 0.04% | 321,310 | $514K | New |
| BLK BlackRock Finance Inc. | 0.04% | 642 | $506K | Reduce -3.0% |
| DFAC Dimensional US Core Equity 2 | 0.04% | 15,383 | $496K | Add +0.1% |
| MINT PIMCO Enhanced Short Maturit | 0.04% | 4,921 | $495K | Reduce -0.2% |
| WING Wingstop Inc. | 0.04% | 1,170 | $495K | Reduce -3.9% |
| UBER Uber Technologies Inc. | 0.04% | 6,669 | $485K | Reduce -1.3% |
| DHR Danaher Corp. | 0.04% | 1,935 | $484K | Reduce -2.2% |
| LIN Linde PLC | 0.04% | 1,101 | $483K | Reduce -14.0% |
| AIO Virtus Artific Intel & Tech | 0.04% | 22,119 | $480K | No change |
| PEP Pepsico Inc. | 0.04% | 2,908 | $480K | Reduce -19.1% |
| ABT Abbott Laboratories | 0.04% | 4,568 | $475K | Reduce -20.4% |
| FDS Factset Research Systems Inc. | 0.04% | 1,137 | $464K | Reduce -9.9% |
| RTX RTX Corp. | 0.04% | 4,591 | $461K | Add +46.9% |
| OLED Universal Display Corp. | 0.04% | 2,104 | $442K | Add +13.6% |
| SHW The Sherwin-Williams Co. | 0.03% | 1,454 | $434K | Reduce -7.9% |
| TT Trane Technologies PLC | 0.03% | 1,313 | $432K | Add +36.2% |
| XLF SS Financial Select Sector | 0.03% | 10,428 | $429K | Reduce -3.5% |
| CLX Clorox Company | 0.03% | 3,127 | $427K | New |
| BKLN Invesco Senior Loan ETF | 0.03% | 20,067 | $422K | New |
| QCOM Qualcomm Inc. | 0.03% | 2,048 | $408K | Reduce -6.2% |
| TTWO Take-Two Interactive Softwre | 0.03% | 2,613 | $406K | New |
| FDX FedEx Corp. | 0.03% | 1,353 | $406K | New |
| HON Honeywell International Inc. | 0.03% | 1,898 | $405K | Reduce -8.8% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 729 | $403K | Reduce -28.9% |
| ACN Accenture PLC Class A | 0.03% | 1,325 | $402K | Add +6.5% |
| PYPL PayPal Holdings Inc. | 0.03% | 6,902 | $401K | Add +10.3% |
| DFUS Dimensional US Eq MKT ETF | 0.03% | 6,722 | $396K | Reduce -1.0% |
| GLD SPDR Gold Shares | 0.03% | 1,836 | $395K | Reduce -0.2% |
| GILD Gilead Sciences Inc. | 0.03% | 5,738 | $394K | Add +74.0% |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 2,393 | $393K | Add +37.5% |
| RPAR Rpar Risk Parity ETF | 0.03% | 20,308 | $388K | No change |
| AVEM Avantis Emerging Markets Eq | 0.03% | 6,266 | $383K | Add +0.9% |
| ELV Elevance Health Inc. | 0.03% | 703 | $381K | New |
| GD General Dynamics Corp. | 0.03% | 1,313 | $381K | Reduce -69.1% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.03% | 2,066 | $379K | Add +0.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 4,831 | $373K | Add +2.7% |
| SEIC Sei Investments Company | 0.03% | 5,764 | $373K | Add +11.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 6,330 | $371K | Add +56.3% |
| LMT Lockheed Martin Corp. | 0.03% | 789 | $369K | Add +16.7% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.03% | 3,387 | $368K | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 8,384 | $367K | Reduce -46.6% |
| TMUS T-Mobile US Inc. | 0.03% | 2,077 | $366K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 357 | $366K | Add +58.0% |
| SO The Southern Co. | 0.03% | 4,619 | $358K | Reduce -3.1% |
| ADI Analog Devices Inc. | 0.03% | 1,542 | $352K | New |
| ARCC Ares Capital Corp. | 0.03% | 16,794 | $350K | Reduce -8.7% |
| VPL Vanguard Ftse Pacific ETF | 0.03% | 4,708 | $349K | Add +60.4% |
| BUG Global X Cybersecurity ETF | 0.03% | 11,687 | $346K | No change |
| PWR Quanta Services Inc. | 0.03% | 1,349 | $343K | Reduce -8.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 378 | $341K | Add +6.5% |
| ORLY O'reilly Automotive Inc. | 0.03% | 320 | $338K | Reduce -6.4% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 1,834 | $335K | Reduce -12.0% |
| JACK Jack in the Box Inc. | 0.03% | 6,556 | $334K | No change |
| IWO iShares Russell 2000 Growth | 0.03% | 1,265 | $332K | Add +0.1% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.03% | 3,929 | $329K | Add +2.0% |
| TLT iShares 20+ Year Treasury BD | 0.03% | 3,577 | $328K | Add +30.0% |
| DUK Duke Energy Corp. | 0.03% | 3,265 | $327K | Add +12.6% |
| POCT Innovator U.S. Equity Power | 0.03% | 8,530 | $327K | New |
| IYH iShares U.S. Healthcare ETF | 0.03% | 5,325 | $326K | No change |
| WM Waste Management Inc. | 0.03% | 1,525 | $325K | Add +31.0% |
| INTC Intel Corp. | 0.03% | 10,224 | $317K | Add +38.4% |
| PH Parker Hannifin Corp. | 0.03% | 622 | $315K | Reduce -51.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.03% | 5,749 | $313K | New |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 12,359 | $313K | Add +6.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 1,805 | $312K | Reduce -5.2% |
| SNPS Synopsys Inc. | 0.02% | 523 | $311K | Reduce -7.8% |
| O Realty Income Corp. | 0.02% | 5,892 | $311K | Add +7.4% |
| TGT Target Corp. | 0.02% | 2,099 | $311K | Reduce -70.8% |
| NOC Northrop Grumman Corp. | 0.02% | 710 | $310K | Add +5.8% |
| XLC SS Comm Select Sector SPDR | 0.02% | 3,605 | $309K | Add +46.8% |
| PFLT Pennantpark Floating Rate Ca | 0.02% | 26,658 | $308K | No change |
| DLN Wisdomtree US Largecap Divid | 0.02% | 4,214 | $307K | No change |
| XYZ Block Inc. | 0.02% | 4,695 | $303K | Reduce -93.9% |
| KKR KKR & Co. Inc. | 0.02% | 2,876 | $303K | Add +0.7% |
| BA The Boeing Co. | 0.02% | 1,662 | $303K | Reduce -27.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 1,737 | $302K | New |
| IBB iShares Biotechnology ETF | 0.02% | 2,194 | $301K | Reduce -22.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 2,607 | $301K | Add +1.2% |
| GEV GE Vernova Inc. | 0.02% | 1,750 | $300K | Reduce -97.7% |
| FDN First Trust DJ Internet Ind | 0.02% | 1,456 | $298K | Reduce -8.2% |
| CI The Cigna Group | 0.02% | 899 | $297K | New |
| GGG Graco Inc. | 0.02% | 3,744 | $297K | Reduce -6.8% |
| PPG PPG Industries Inc. | 0.02% | 2,356 | $297K | Add +27.8% |
| PGR Progressive Corp. | 0.02% | 1,418 | $295K | Add +9.0% |
| IYY iShares Dow Jones U.S. ETF | 0.02% | 2,197 | $291K | New |
| IAU iShares Gold Trust | 0.02% | 6,468 | $284K | New |
| IWN iShares Russell 2000 Value E | 0.02% | 1,861 | $283K | Reduce -16.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 1,290 | $281K | Reduce -2.6% |
| DE Deere & Co. | 0.02% | 743 | $278K | Reduce -19.1% |
| KLAC KLA Corp. | 0.02% | 334 | $275K | Reduce -21.2% |
| KMB Kimberly-Clark Corp. | 0.02% | 1,987 | $275K | Reduce -13.9% |
| CYTK Cytokinetics Inc. | 0.02% | 5,056 | $274K | Add +1.1% |
| MSCI MSCI Inc. | 0.02% | 566 | $273K | Reduce -2.6% |
| GBDC Golub Capital BDC Inc. | 0.02% | 17,363 | $273K | New |
| GEHC GE Healthcare Technology | 0.02% | 3,489 | $272K | Add +55.3% |
| MDT Medtronic PLC | 0.02% | 3,447 | $271K | New |
| EIS iShares MSCI Israel ETF | 0.02% | 4,457 | $271K | Add +0.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 3,452 | $269K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.02% | 2,326 | $269K | Add +1.7% |
| ED Consolidated Edison Inc. | 0.02% | 2,992 | $268K | Reduce -10.1% |
| SCCO Southern Copper Corp. | 0.02% | 2,470 | $266K | Add +0.2% |
| SYY Sysco Corp. | 0.02% | 3,706 | $265K | Reduce -5.1% |
| DELL Dell Technologies -C | 0.02% | 1,913 | $264K | New |
| AFL Aflac Inc. | 0.02% | 2,946 | $263K | Reduce -10.8% |
| DOV Dover Corp. | 0.02% | 1,454 | $262K | Reduce -70.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 1,043 | $260K | No change |
| FANG Diamondback Energy Inc. | 0.02% | 1,289 | $258K | New |
| AXP American Express Co. | 0.02% | 1,113 | $258K | Reduce -44.5% |
| ITW Illinois Tool Works | 0.02% | 1,087 | $257K | Reduce -9.7% |
| GM General Motors Co. | 0.02% | 5,447 | $253K | New |
| INDA iShares MSCI India ETF | 0.02% | 4,536 | $253K | New |
| UNP Union Pacific Corp. | 0.02% | 1,116 | $253K | Reduce -10.4% |
| SYK Stryker Corp. | 0.02% | 738 | $251K | Reduce -44.0% |
| PHM Pultegroup Inc. | 0.02% | 2,274 | $250K | Reduce -4.4% |
| MELI MercadoLibre Inc. | 0.02% | 152 | $249K | New |
| NET Cloudflare Inc. Class A | 0.02% | 2,939 | $243K | Add +17.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 5,096 | $240K | Reduce -5.6% |
| CL Colgate-Palmolive Co. | 0.02% | 2,449 | $238K | Reduce -8.3% |
| NXPI NXP Semiconductors NV | 0.02% | 881 | $237K | New |
| SAP Sap SE-Sponsored ADR | 0.02% | 1,172 | $236K | Add +6.8% |
| WMB Williams Cos Inc. | 0.02% | 5,532 | $235K | Add +2.9% |
| GDX Vaneck Gold Miners ETF | 0.02% | 6,922 | $235K | New |
| ADM Archer-Daniels-Midland Co. | 0.02% | 3,876 | $234K | Add +4.3% |
| WST West Pharmaceutical Services | 0.02% | 711 | $234K | Reduce -4.4% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 2,508 | $232K | Reduce -0.4% |
| RACE Ferrari NV | 0.02% | 568 | $232K | New |
| RY Royal Bank of Canada | 0.02% | 2,177 | $232K | Add +5.1% |
| BSX Boston Scientific Corp. | 0.02% | 3,001 | $231K | Reduce -16.0% |
| AOS Smith (a.o.) Corp. | 0.02% | 2,826 | $231K | Add +11.9% |
| VTR Ventas Inc. | 0.02% | 4,491 | $230K | New |
| HLI Houlihan Lokey Inc. | 0.02% | 1,705 | $230K | Reduce -0.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 883 | $229K | New |
| HIG Hartford Insurance Group Inc. | 0.02% | 2,208 | $222K | New |
| DOW Dow Inc. | 0.02% | 4,181 | $222K | New |
| PLD Prologis Inc. | 0.02% | 1,966 | $221K | Reduce -2.7% |
| CAH Cardinal Health Inc. | 0.02% | 2,217 | $218K | Add +7.7% |
| CP Canadian Pacific Kansas City | 0.02% | 2,760 | $217K | New |
| PRT Permrock Royalty Trust | 0.02% | 55,000 | $214K | No change |
| PEG Public Service Enterprise GP | 0.02% | 2,855 | $210K | New |
| NDSN Nordson Corp. | 0.02% | 900 | $209K | Reduce -2.3% |
| SEM Select Medical Holdings Corp. | 0.02% | 5,902 | $207K | New |
| CME Cme Group Inc. | 0.02% | 1,046 | $206K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 997 | $204K | Add +4.4% |
| BHP BHP Group Ltd.-Spon ADR | 0.02% | 3,545 | $202K | New |
| ICSH iShares Ultra Short Duration | 0.02% | 4,001 | $202K | Add +0.0% |
| ALL Allstate Corp. | 0.02% | 1,266 | $202K | New |
| HUBS HubSpot Inc. | 0.02% | 342 | $201K | Reduce -0.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 2,467 | $201K | Reduce -11.6% |
| TEL Te Connectivity Ltd. | 0.02% | 1,337 | $201K | New |
| OUST Ouster Inc. | 0.02% | 19,463 | $191K | No change |
| ACCD Accolade Inc. | 0.01% | 41,438 | $148K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 10,831 | $145K | Add +8.1% |
| AMCR Amcor PLC | 0.01% | 11,486 | $112K | Add +2.4% |
| SYRS Syros Pharmaceuticals Inc. | 0.01% | 21,202 | $109K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 10,004 | $108K | New |
| BCS Barclays PLC-Spons ADR | 0.01% | 10,003 | $107K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 10,379 | $104K | Reduce -29.1% |
| USA Liberty All Star Equity Fund | 0.01% | 14,884 | $101K | Add +2.6% |
| SAN Banco Santander SA-Spon ADR | 0.01% | 21,439 | $99K | Add +9.0% |
| BHC Bausch Health Cos Inc. | 0.01% | 10,740 | $75K | New |
| AEG Aegon Ltd.-NY Reg SHR | 0.01% | 11,901 | $73K | Add +10.3% |
| NOTE Fiscalnote Holdings Inc. | 0.01% | 45,000 | $66K | No change |
| XBGYX BlackRock Enh Intl DVD TR | 0.00% | 10,422 | $58K | No change |
| MTTR Matterport Inc. | 0.00% | 12,076 | $54K | No change |
| SONDQ Sonder Holdings Inc. | 0.00% | 10,565 | $49K | No change |
| HBIO Harvard Bioscience Inc. | 0.00% | 14,700 | $42K | Add +2.3% |
| RVNC Revance Therapeutics Inc. | 0.00% | 10,263 | $26K | New |
| HOWL Werewolf Therapeutics Inc. | 0.00% | 10,000 | $24K | No change |
| OMGAQ Omega Therapeutics Inc. | 0.00% | 10,000 | $21K | New |
| CHPT Chargepoint Holdings Inc. | 0.00% | 11,930 | $18K | Add +0.4% |
| SKYX SKYX Platforms Corp. | 0.00% | 17,600 | $17K | New |
| AYRO INC | 0.00% | 20,000 | $16K | No change |
| ALLK Allakos LLC | 0.00% | 11,356 | $11K | No change |
| DANIMER SCIENTIFIC INC | 0.00% | 12,000 | $7K | No change |