| GE General Electric filed as GE AEROSPACE | 6.29% | 308,914 | $58.3M | Add +0.2% |
| C Citigroup Inc. | 5.68% | 839,626 | $52.6M | Add +14.3% |
| AAPL Apple Inc. | 4.03% | 160,199 | $37.3M | Reduce -28.4% |
| NVDA Nvidia Corp. | 3.10% | 235,902 | $28.7M | Add +47.2% |
| MU Micron Technology Inc. | 2.96% | 264,230 | $27.4M | Reduce -0.2% |
| USFR Wisdomtree Floating Rate Tre | 2.69% | 496,619 | $24.9M | Reduce -82.5% |
| IVV iShares Core S&P 500 ETF | 2.68% | 42,965 | $24.8M | Reduce -50.9% |
| OMF Onemain Holdings Inc. | 2.54% | 499,943 | $23.5M | Reduce -0.0% |
| MS Morgan Stanley | 2.28% | 202,469 | $21.1M | Add +0.3% |
| MSFT Microsoft Corp. | 2.28% | 48,973 | $21.1M | Reduce -11.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.25% | 42,569 | $20.8M | Reduce -63.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.14% | 498,356 | $19.8M | Reduce -0.0% |
| PNC PNC Financial Services Group | 2.07% | 103,416 | $19.1M | Reduce -1.2% |
| WFC Wells Fargo & Co. | 1.87% | 306,911 | $17.3M | Add +0.1% |
| AMZN Amazon.com Inc. | 1.82% | 90,142 | $16.8M | Add +4.5% |
| NFRA NT GLBL BRD Infra ETF | 1.74% | 271,415 | $16.1M | New |
| FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC | 1.51% | 1,243,304 | $14.0M | New |
| FCX Freeport-McMoran Inc. | 1.36% | 252,758 | $12.6M | Reduce -1.0% |
| F Ford Motor Co. filed as FORD MTR CO | 1.32% | 1,161,150 | $12.3M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 1.24% | 97,516 | $11.4M | Reduce -75.6% |
| SCHG Schwab US Large-Cap Growth | 1.22% | 108,399 | $11.3M | Add +6.9% |
| GOOGL Alphabet Inc. Class A | 1.22% | 68,073 | $11.3M | Add +12.2% |
| JPM JPMorgan Chase & Co. | 1.13% | 49,636 | $10.5M | Add +7.6% |
| VZ Verizon Communications Inc. | 1.09% | 225,151 | $10.1M | Add +2.0% |
| DGRW Wisdomtree U.S. Quality Divi | 1.06% | 117,813 | $9.8M | Reduce -74.9% |
| ABR Arbor Realty Trust Inc. | 1.01% | 600,000 | $9.3M | Add +100.0% |
| VOO Vanguard S&P 500 ETF | 0.95% | 16,645 | $8.8M | Reduce -10.6% |
| IWD iShares Russell 1000 Value E | 0.84% | 41,100 | $7.8M | Reduce -27.1% |
| BMY Bristol-Myers Squibb Co. | 0.84% | 150,365 | $7.8M | Add +214.7% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.84% | 240,783 | $7.8M | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.81% | 13,045 | $7.5M | Reduce -91.7% |
| MA Mastercard Inc. Class A | 0.81% | 15,112 | $7.5M | Add +5.6% |
| IWF iShares Russell 1000 Growth | 0.74% | 18,269 | $6.9M | Reduce -41.4% |
| META Meta Platforms Inc. Class A | 0.74% | 11,920 | $6.8M | Add +1.6% |
| T AT&T Inc. | 0.69% | 289,465 | $6.4M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 0.66% | 51,902 | $6.1M | Reduce -48.9% |
| GOOG Alphabet Inc. Class C | 0.65% | 36,068 | $6.0M | Add +51.6% |
| XLK SS Technology Select Sector | 0.62% | 25,455 | $5.7M | Reduce -56.0% |
| IYW iShares Ustechnology ETF | 0.61% | 37,009 | $5.6M | Add +0.0% |
| PANW Palo Alto Networks Inc. | 0.55% | 14,924 | $5.1M | Add +752.3% |
| GEV GE Vernova Inc. | 0.53% | 19,072 | $4.9M | Add +989.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.51% | 11,259 | $4.8M | Add +2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 9,929 | $4.6M | Add +8.2% |
| IWM iShares Russell 2000 ETF | 0.49% | 20,490 | $4.5M | Add +8.6% |
| TSLA Tesla Inc. | 0.48% | 16,978 | $4.5M | Add +5.1% |
| OBDE Blue Owl Capital Corp. III | 0.48% | 307,934 | $4.4M | Add +80.4% |
| INTC Intel Corp. | 0.43% | 168,230 | $3.9M | Add +1545.4% |
| ADP Automatic Data Processing | 0.42% | 14,022 | $3.9M | Add +3.2% |
| VGT Vanguard Info Tech ETF | 0.42% | 6,585 | $3.9M | Reduce -5.9% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.40% | 33,832 | $3.7M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.38% | 38,363 | $3.5M | Reduce -62.3% |
| XLV SS Health Care Select Sector | 0.37% | 22,449 | $3.5M | Reduce -10.3% |
| V Visa Inc. Class A | 0.37% | 12,545 | $3.4M | Reduce -2.9% |
| IWV iShares Russell 3000 ETF | 0.36% | 10,331 | $3.4M | Add +0.3% |
| TYG Tortoise Energy Infrastruct | 0.36% | 85,000 | $3.3M | No change |
| ANET Arista Networks Inc. | 0.36% | 8,661 | $3.3M | Reduce -4.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 11,543 | $3.3M | Reduce -42.5% |
| ETN Eaton Corp. PLC | 0.35% | 9,834 | $3.3M | Reduce -0.9% |
| IQV Iqvia Holdings Inc. | 0.34% | 13,262 | $3.1M | Reduce -0.1% |
| CVX Chevron Corp. | 0.34% | 21,100 | $3.1M | Reduce -82.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.33% | 25,992 | $3.1M | Add +0.1% |
| COO The Cooper Cos Inc. | 0.32% | 26,729 | $2.9M | Reduce -3.1% |
| VEA Vanguard Ftse Developed ETF | 0.31% | 55,177 | $2.9M | Add +4.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.31% | 50,692 | $2.9M | No change |
| SCHW Schwab (charles) Corp. | 0.30% | 43,299 | $2.8M | Reduce -6.3% |
| IWB iShares Russell 1000 ETF | 0.28% | 8,363 | $2.6M | Add +264.1% |
| CSCO Cisco Systems Inc. | 0.28% | 49,374 | $2.6M | Add +35.5% |
| STZ Constellation Brands Inc. Class A | 0.28% | 10,092 | $2.6M | Reduce -0.1% |
| CMCSA Comcast Corp. Class A | 0.28% | 85,724 | $2.6M | Reduce -21.7% |
| APH Amphenol Corp. Class A | 0.28% | 39,762 | $2.6M | Reduce -0.1% |
| SCHF Schwab Intl Equity ETF | 0.28% | 62,424 | $2.6M | Add +0.9% |
| JNJ Johnson & Johnson | 0.28% | 15,824 | $2.6M | Add +25.0% |
| AVGO Broadcom Inc. | 0.27% | 14,298 | $2.5M | Reduce -1.5% |
| ZTS Zoetis Inc. | 0.26% | 12,517 | $2.4M | Add +0.2% |
| LLY Eli Lilly & Co. | 0.26% | 2,741 | $2.4M | Add +30.5% |
| RF Regions Financial Corp. | 0.26% | 101,695 | $2.4M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 0.26% | 13,625 | $2.4M | Add +4.4% |
| AMT American Tower Corp. | 0.25% | 10,120 | $2.4M | Reduce -0.2% |
| ROP Roper Technologies Inc. | 0.25% | 4,195 | $2.3M | Add +25.1% |
| CDW CDW Corp. | 0.25% | 10,129 | $2.3M | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 0.24% | 34,828 | $2.3M | Reduce -3.1% |
| PBR Petroleo Brasileiro-Spon ADR | 0.23% | 150,000 | $2.2M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 5,590 | $2.1M | Add +6.2% |
| VGK Vanguard Ftse Europe ETF | 0.23% | 30,147 | $2.1M | No change |
| TXN Texas Instruments Inc. | 0.22% | 10,048 | $2.1M | Add +14.8% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.22% | 39,938 | $2.1M | Add +55.4% |
| CRM Salesforce Inc. | 0.21% | 7,070 | $1.9M | Add +2.3% |
| WMT Walmart Inc. | 0.20% | 22,992 | $1.9M | Add +0.7% |
| DBJP Xtrackers MSCI Japan Hedged | 0.20% | 25,974 | $1.9M | No change |
| ADBE Adobe Inc. | 0.20% | 3,565 | $1.8M | Add +7.0% |
| ECL Ecolab Inc. | 0.20% | 7,183 | $1.8M | Reduce -2.6% |
| UPS United Parcel Service Class B | 0.19% | 13,087 | $1.8M | Reduce -3.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.19% | 3,782 | $1.8M | Reduce -16.3% |
| MRK Merck & Co. Inc. | 0.18% | 14,903 | $1.7M | Add +28.7% |
| PFE Pfizer Inc. | 0.17% | 55,742 | $1.6M | Add +16.4% |
| SHOP Shopify Inc. Class A | 0.17% | 20,007 | $1.6M | Add +3.3% |
| IT Gartner Inc. | 0.17% | 3,166 | $1.6M | Reduce -1.1% |
| REGN Regeneron Pharmaceuticals | 0.17% | 1,522 | $1.6M | Reduce -11.4% |
| FICO Fair Isaac Corp. | 0.17% | 809 | $1.6M | Reduce -0.6% |
| SYF Synchrony Financial | 0.17% | 31,060 | $1.5M | Reduce -0.8% |
| EELV Invesco S&P Emerging Markets | 0.17% | 58,644 | $1.5M | No change |
| COP Conocophillips | 0.16% | 14,251 | $1.5M | Add +1.3% |
| IWR iShares Russell Mid-Cap ETF | 0.16% | 16,941 | $1.5M | Add +67.0% |
| BKNG Booking Holdings Inc. | 0.16% | 351 | $1.5M | Add +25.8% |
| CAT Caterpillar Inc. | 0.15% | 3,626 | $1.4M | Reduce -2.9% |
| NFLX Netflix Inc. | 0.15% | 1,980 | $1.4M | Reduce -14.0% |
| AMD Advanced Micro Devices | 0.15% | 8,518 | $1.4M | Reduce -18.1% |
| CART Maplebear Inc. | 0.15% | 33,637 | $1.4M | New |
| CDNS Cadence Design SYS Inc. | 0.14% | 4,909 | $1.3M | New |
| UNH Unitedhealth Group Inc. | 0.14% | 2,277 | $1.3M | Reduce -4.5% |
| VONG Vanguard Russell 1000 Growth | 0.14% | 13,703 | $1.3M | Add +0.6% |
| AMGN Amgen Inc. | 0.14% | 4,075 | $1.3M | Add +81.2% |
| ABBV Abbvie Inc. | 0.14% | 6,546 | $1.3M | Reduce -3.4% |
| KO The Coca-Cola Co. | 0.14% | 17,765 | $1.3M | Add +39.7% |
| TPL Texas Pacific Land Corp. | 0.14% | 1,430 | $1.3M | New |
| CB Chubb Ltd. | 0.14% | 4,353 | $1.3M | Reduce -5.9% |
| APD Air Products & Chemicals Inc. | 0.13% | 4,191 | $1.2M | Add +7.9% |
| IWC iShares Micro-Cap ETF | 0.13% | 9,861 | $1.2M | Add +0.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.13% | 3,777 | $1.2M | Reduce -40.7% |
| HD Home Depot Inc. | 0.12% | 2,785 | $1.1M | Reduce -4.0% |
| COST Costco Wholesale Corp. | 0.12% | 1,269 | $1.1M | Reduce -20.2% |
| HOOD Robinhood Markets Inc. Class A | 0.12% | 47,431 | $1.1M | Add +0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 11,369 | $1.1M | Add +21.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.12% | 9,807 | $1.1M | Reduce -1.1% |
| ODFL Old Dominion Freight Line | 0.11% | 5,247 | $1.1M | Add +7.2% |
| ILMN Illumina Inc. | 0.11% | 7,974 | $1.0M | Reduce -5.5% |
| ORCL Oracle Corp. | 0.11% | 6,058 | $1.0M | Reduce -44.7% |
| IAU iShares Gold Trust | 0.11% | 20,607 | $1.0M | Add +218.6% |
| MCD McDonald's Corp. | 0.11% | 3,254 | $991K | Reduce -15.1% |
| LOW Lowe's Cos Inc. | 0.11% | 3,619 | $980K | Add +34.2% |
| CPRT Copart Inc. | 0.11% | 18,675 | $979K | Add +17.6% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 15,362 | $964K | Reduce -96.3% |
| OBDC Blue Owl Capital Corp. | 0.10% | 63,980 | $932K | Add +1.8% |
| DASH DoorDash Inc. Class A | 0.10% | 6,485 | $926K | Reduce -87.8% |
| VOOV Vanguard S&P 500 Value ETF | 0.10% | 4,751 | $906K | Add +0.6% |
| XLE SS Energy Select Sector | 0.10% | 10,186 | $894K | Reduce -7.1% |
| TTE Totalenergies SE -Spon ADR | 0.09% | 13,568 | $877K | Reduce -1.9% |
| BX Blackstone Inc. | 0.09% | 5,682 | $870K | Add +15.9% |
| XBI SS SPDR S&P Biotech ETF | 0.09% | 8,674 | $857K | Reduce -18.6% |
| AMP Ameriprise Financial Inc. | 0.09% | 1,819 | $855K | Reduce -32.4% |
| PM Philip Morris International | 0.09% | 7,028 | $853K | Reduce -11.7% |
| EEM iShares MSCI Emerging Market | 0.09% | 18,589 | $852K | No change |
| DBC Invesco DB Commodity Index T | 0.09% | 38,108 | $849K | Reduce -52.9% |
| HON Honeywell International Inc. | 0.09% | 3,993 | $825K | Add +110.4% |
| EFA iShares MSCI Eafe ETF | 0.09% | 9,791 | $819K | No change |
| PSX Phillips 66 | 0.09% | 6,054 | $796K | Reduce -5.9% |
| VONE Vanguard Russell 1000 | 0.09% | 3,039 | $790K | Add +0.3% |
| BLK BlackRock Finance Inc. | 0.08% | 812 | $771K | Add +26.5% |
| NKE Nike Inc. Class B | 0.08% | 8,712 | $770K | Reduce -34.7% |
| SMMD iShares Russell 2500 ETF | 0.08% | 11,132 | $754K | Add +0.3% |
| EMB iShares JP Morgan Usd Emergi | 0.08% | 7,690 | $720K | Reduce -2.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.08% | 9,839 | $707K | Add +4.6% |
| VNQ Vanguard Real Estate ETF | 0.08% | 7,186 | $700K | Reduce -1.2% |
| NEE Nextera Energy Inc. | 0.07% | 8,200 | $693K | Reduce -20.6% |
| AMAT Applied Materials Inc. | 0.07% | 3,426 | $692K | Add +1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 2,615 | $690K | Reduce -54.2% |
| SHEL Shell PLC-ADR | 0.07% | 10,311 | $680K | Add +3.9% |
| MO Altria Group Inc. | 0.07% | 13,218 | $675K | Reduce -3.3% |
| ISRG Intuitive Surgical Inc. | 0.07% | 1,330 | $654K | Reduce -19.6% |
| DVY iShares Select Dividend ETF | 0.07% | 4,824 | $652K | Reduce -3.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 3,680 | $642K | Reduce -12.0% |
| SPGI S&P Global Inc. | 0.07% | 1,237 | $639K | Reduce -17.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 5,200 | $619K | Add +17.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 2,068 | $608K | Reduce -18.1% |
| EMR Emerson Electric Co. | 0.07% | 5,521 | $604K | Reduce -44.8% |
| ROBT First Trust Nasdaq Artificia | 0.07% | 13,788 | $604K | Reduce -6.5% |
| MRVL Marvell Technology Inc. | 0.06% | 8,231 | $594K | New |
| FAST Fastenal Co. | 0.06% | 8,285 | $592K | Reduce -25.5% |
| AIQ Global X Art Intel & Tech | 0.06% | 15,463 | $575K | Add +0.1% |
| CLX Clorox Company | 0.06% | 3,501 | $570K | Add +12.0% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 3,166 | $567K | Add +32.3% |
| CTAS Cintas Corp. | 0.06% | 2,748 | $566K | Reduce -10.4% |
| LIN Linde PLC | 0.06% | 1,179 | $562K | Add +7.1% |
| SU Suncor Energy Inc. | 0.06% | 15,092 | $561K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 9,555 | $551K | Add +9.7% |
| PYPL PayPal Holdings Inc. | 0.06% | 7,005 | $547K | Add +1.5% |
| SHW The Sherwin-Williams Co. | 0.06% | 1,422 | $543K | Reduce -2.2% |
| GS Goldman Sachs Group Inc. | 0.06% | 1,096 | $543K | Reduce -5.7% |
| NOW ServiceNow Inc. | 0.06% | 591 | $536K | Reduce -21.2% |
| PEP Pepsico Inc. | 0.06% | 3,152 | $536K | Add +8.4% |
| ABT Abbott Laboratories | 0.06% | 4,663 | $532K | Add +2.1% |
| SCHH Schwab US REIT ETF | 0.05% | 21,871 | $507K | Reduce -29.4% |
| MINT PIMCO Enhanced Short Maturit | 0.05% | 4,920 | $495K | Reduce -0.0% |
| GILD Gilead Sciences Inc. | 0.05% | 5,821 | $488K | Add +1.4% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 7,170 | $487K | Reduce -62.1% |
| AIO Virtus Artific Intel & Tech | 0.05% | 22,119 | $486K | No change |
| INTU Intuit Inc. | 0.05% | 775 | $481K | Reduce -16.6% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 12,753 | $474K | Add +3.2% |
| RTX RTX Corp. | 0.05% | 3,908 | $474K | Reduce -14.9% |
| SPG Simon Property Group Inc. | 0.05% | 2,721 | $460K | New |
| UBER Uber Technologies Inc. | 0.05% | 5,914 | $455K | Reduce -11.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 1,988 | $439K | Add +10.1% |
| GLD SPDR Gold Shares | 0.05% | 1,807 | $439K | Reduce -1.6% |
| GSBD Goldman Sachs BDC Inc. | 0.05% | 31,413 | $432K | Reduce -8.6% |
| FDS Factset Research Systems Inc. | 0.05% | 936 | $431K | Reduce -17.7% |
| WING Wingstop Inc. | 0.05% | 1,023 | $426K | Reduce -12.6% |
| TGT Target Corp. | 0.05% | 2,722 | $424K | Add +29.7% |
| MCHP Microchip Technology Inc. | 0.05% | 5,270 | $423K | Reduce -8.9% |
| BKLN Invesco Senior Loan ETF | 0.05% | 20,066 | $422K | Reduce 0.0% |
| LMT Lockheed Martin Corp. | 0.05% | 715 | $418K | Reduce -9.4% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 8,555 | $409K | Add +2.0% |
| DFAC Dimensional US Core Equity 2 | 0.04% | 11,926 | $409K | Reduce -22.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 5,223 | $408K | Reduce -42.1% |
| TMUS T-Mobile US Inc. | 0.04% | 1,967 | $406K | Reduce -5.3% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.04% | 2,066 | $405K | No change |
| SEIC Sei Investments Company | 0.04% | 5,761 | $399K | Reduce -0.1% |
| SO The Southern Co. | 0.04% | 4,400 | $397K | Reduce -4.7% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 2,000 | $396K | Add +9.1% |
| DFUS Dimensional US Eq MKT ETF | 0.04% | 6,349 | $395K | Reduce -5.5% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 637 | $394K | Reduce -12.6% |
| MDY State Street SPDR S&P Midcap | 0.04% | 690 | $393K | Reduce -97.8% |
| ACN Accenture PLC Class A | 0.04% | 1,104 | $390K | Reduce -16.7% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.04% | 3,397 | $386K | Add +0.3% |
| PH Parker Hannifin Corp. | 0.04% | 609 | $385K | Reduce -2.1% |
| O Realty Income Corp. | 0.04% | 6,051 | $384K | Add +2.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.04% | 3,507 | $382K | Add +34.5% |
| PEG Public Service Enterprise GP | 0.04% | 4,243 | $379K | Add +48.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 2,159 | $375K | Add +24.3% |
| NUE Nucor Corp. | 0.04% | 2,485 | $374K | Reduce -63.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 4,703 | $374K | Reduce -2.6% |
| HACK Amplify Cybersecurity ETF | 0.04% | 5,443 | $372K | New |
| FDX FedEx Corp. | 0.04% | 1,350 | $369K | Reduce -0.2% |
| SAP Sap SE-Sponsored ADR | 0.04% | 1,602 | $367K | Add +36.7% |
| MDT Medtronic PLC | 0.04% | 4,073 | $367K | Add +18.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 436 | $363K | Add +22.1% |
| BUG Global X Cybersecurity ETF | 0.04% | 11,687 | $362K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.04% | 345 | $358K | Reduce -8.7% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.04% | 3,929 | $354K | No change |
| CI The Cigna Group | 0.04% | 1,018 | $353K | Add +13.2% |
| SNPS Synopsys Inc. | 0.04% | 696 | $353K | Add +33.1% |
| ELV Elevance Health Inc. | 0.04% | 672 | $350K | Reduce -4.4% |
| IYH iShares U.S. Healthcare ETF | 0.04% | 5,325 | $346K | No change |
| MDLZ Mondelez International Inc. Class A | 0.04% | 4,605 | $345K | New |
| IWO iShares Russell 2000 Growth | 0.04% | 1,208 | $343K | Reduce -4.5% |
| ARCC Ares Capital Corp. | 0.04% | 16,162 | $338K | Reduce -3.8% |
| QCOM Qualcomm Inc. | 0.04% | 1,989 | $338K | Reduce -2.9% |
| CAH Cardinal Health Inc. | 0.04% | 3,043 | $336K | Add +37.3% |
| OLED Universal Display Corp. | 0.04% | 1,590 | $334K | Reduce -24.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 4,279 | $333K | Add +24.0% |
| CL Colgate-Palmolive Co. | 0.04% | 3,207 | $333K | Add +30.9% |
| POCT Innovator U.S. Equity Power | 0.04% | 8,530 | $332K | No change |
| DLN Wisdomtree US Largecap Divid | 0.04% | 4,214 | $331K | No change |
| NOC Northrop Grumman Corp. | 0.04% | 625 | $330K | Reduce -12.0% |
| PPG PPG Industries Inc. | 0.04% | 2,483 | $329K | Add +5.4% |
| ITW Illinois Tool Works | 0.04% | 1,249 | $327K | Add +14.9% |
| EXPD Expeditors Intl Wash Inc. | 0.04% | 2,483 | $326K | Reduce -46.6% |
| TTWO Take-Two Interactive Softwre | 0.04% | 2,115 | $325K | Reduce -19.1% |
| GGG Graco Inc. | 0.04% | 3,689 | $324K | Reduce -1.5% |
| BF.B Brown-Forman Corp. Class B | 0.03% | 6,554 | $322K | New |
| PGR Progressive Corp. | 0.03% | 1,270 | $322K | Reduce -10.4% |
| PHM Pultegroup Inc. | 0.03% | 2,229 | $320K | Reduce -2.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 1,339 | $318K | Reduce -48.3% |
| BOTZ Global X Robotics & Artifici | 0.03% | 9,795 | $315K | New |
| ORLY O'reilly Automotive Inc. | 0.03% | 273 | $315K | Reduce -14.7% |
| SYY Sysco Corp. | 0.03% | 4,029 | $314K | Add +8.7% |
| IWN iShares Russell 2000 Value E | 0.03% | 1,862 | $311K | Add +0.1% |
| GEHC GE Healthcare Technology | 0.03% | 3,279 | $310K | Reduce -6.0% |
| PFLT Pennantpark Floating Rate Ca | 0.03% | 26,658 | $308K | No change |
| RACE Ferrari NV | 0.03% | 655 | $308K | Add +15.3% |
| FDN First Trust DJ Internet Ind | 0.03% | 1,453 | $308K | Reduce -0.2% |
| CP Canadian Pacific Kansas City | 0.03% | 3,594 | $307K | Add +30.2% |
| IYY iShares Dow Jones U.S. ETF | 0.03% | 2,197 | $307K | No change |
| JACK Jack in the Box Inc. | 0.03% | 6,556 | $305K | No change |
| DHR Danaher Corp. | 0.03% | 1,093 | $304K | Reduce -43.5% |
| WM Waste Management Inc. | 0.03% | 1,455 | $302K | Reduce -4.6% |
| DUK Duke Energy Corp. | 0.03% | 2,610 | $301K | Reduce -20.1% |
| EIS iShares MSCI Israel ETF | 0.03% | 4,457 | $301K | No change |
| SCCO Southern Copper Corp. | 0.03% | 2,507 | $290K | Add +1.5% |
| ED Consolidated Edison Inc. | 0.03% | 2,765 | $288K | Reduce -7.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.03% | 1,237 | $285K | Reduce -4.1% |
| DE Deere & Co. | 0.03% | 680 | $284K | Reduce -8.5% |
| KLAC KLA Corp. | 0.03% | 366 | $284K | Add +9.6% |
| TLT iShares 20+ Year Treasury BD | 0.03% | 2,883 | $283K | Reduce -19.4% |
| UNP Union Pacific Corp. | 0.03% | 1,140 | $281K | Add +2.1% |
| ENV Envestnet Inc. | 0.03% | 4,480 | $281K | New |
| RY Royal Bank of Canada | 0.03% | 2,168 | $280K | Reduce -0.4% |
| ADI Analog Devices Inc. | 0.03% | 1,207 | $278K | Reduce -21.7% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 3,262 | $276K | Reduce -67.8% |
| AOS Smith (a.o.) Corp. | 0.03% | 3,064 | $275K | Add +8.4% |
| ADSK Autodesk Inc. | 0.03% | 999 | $275K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 1,043 | $275K | No change |
| AXP American Express Co. | 0.03% | 1,012 | $274K | Reduce -9.1% |
| XYZ Block Inc. | 0.03% | 4,053 | $272K | Reduce -13.7% |
| MELI MercadoLibre Inc. | 0.03% | 132 | $270K | Reduce -13.2% |
| DOV Dover Corp. | 0.03% | 1,394 | $267K | Reduce -4.1% |
| CYTK Cytokinetics Inc. | 0.03% | 5,056 | $267K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.03% | 2,213 | $265K | Reduce -4.9% |
| CINF Cincinnati Financial Corp. | 0.03% | 1,930 | $263K | New |
| INDA iShares MSCI India ETF | 0.03% | 4,481 | $262K | Reduce -1.2% |
| NDSN Nordson Corp. | 0.03% | 999 | $262K | Add +11.0% |
| VRT Vertiv Holdings Co. Class A | 0.03% | 2,606 | $259K | New |
| HIG Hartford Insurance Group Inc. | 0.03% | 2,195 | $258K | Reduce -0.6% |
| BSX Boston Scientific Corp. | 0.03% | 3,076 | $258K | Add +2.5% |
| VTR Ventas Inc. | 0.03% | 3,995 | $256K | Reduce -11.0% |
| MSCI MSCI Inc. | 0.03% | 435 | $254K | Reduce -23.1% |
| WST West Pharmaceutical Services | 0.03% | 844 | $253K | Add +18.7% |
| TOL Toll Brothers Inc. | 0.03% | 1,635 | $253K | New |
| ADM Archer-Daniels-Midland Co. | 0.03% | 4,213 | $252K | Add +8.7% |
| XLF SS Financial Select Sector | 0.03% | 5,422 | $246K | Reduce -48.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.03% | 4,227 | $244K | Reduce -26.5% |
| GD General Dynamics Corp. | 0.03% | 801 | $242K | Reduce -39.0% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 2,508 | $240K | No change |
| ALL Allstate Corp. | 0.03% | 1,262 | $239K | Reduce -0.3% |
| GM General Motors Co. | 0.03% | 5,330 | $239K | Reduce -2.1% |
| NET Cloudflare Inc. Class A | 0.03% | 2,549 | $238K | Reduce -13.3% |
| SBUX Starbucks Corp. | 0.03% | 2,413 | $235K | New |
| AFL Aflac Inc. | 0.03% | 2,097 | $234K | Reduce -28.8% |
| MCK McKesson Corp. | 0.03% | 473 | $234K | New |
| KMB Kimberly-Clark Corp. | 0.03% | 1,633 | $232K | Reduce -17.8% |
| BA The Boeing Co. | 0.02% | 1,510 | $230K | Reduce -9.2% |
| WMB Williams Cos Inc. | 0.02% | 5,021 | $229K | Reduce -9.2% |
| SONY Sony Group Corp. - SP ADR | 0.02% | 2,363 | $228K | New |
| VPL Vanguard Ftse Pacific ETF | 0.02% | 2,909 | $228K | Reduce -38.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 808 | $227K | Reduce -8.5% |
| SNY Sanofi-ADR | 0.02% | 3,816 | $223K | New |
| KNSL Kinsale Capital Group Inc. | 0.02% | 472 | $220K | New |
| TT Trane Technologies PLC | 0.02% | 563 | $219K | Reduce -57.1% |
| BHP BHP Group Ltd.-Spon ADR | 0.02% | 3,293 | $218K | Reduce -7.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 3,457 | $218K | Reduce -45.4% |
| PRT Permrock Royalty Trust | 0.02% | 55,000 | $217K | No change |
| IEMG iShares Core MSCI Emerging | 0.02% | 3,733 | $214K | New |
| UL Unilever PLC | 0.02% | 3,224 | $209K | New |
| KKR KKR & Co. Inc. | 0.02% | 1,579 | $209K | Reduce -45.1% |
| SEM Select Medical Holdings Corp. | 0.02% | 5,902 | $206K | No change |
| CMI Cummins Inc. | 0.02% | 634 | $205K | New |
| OKE Oneok Inc. | 0.02% | 2,213 | $202K | New |
| SNAP Snap Inc. Class A | 0.02% | 16,243 | $174K | New |
| GDOT Green Dot Corp. Class A | 0.02% | 14,624 | $171K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 12,739 | $138K | Add +22.7% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.01% | 10,207 | $129K | New |
| BCS Barclays PLC-Spons ADR | 0.01% | 10,301 | $125K | Add +3.0% |
| AMCR Amcor PLC | 0.01% | 10,763 | $122K | Reduce -6.3% |
| OUST Ouster Inc. | 0.01% | 18,992 | $120K | Reduce -2.4% |
| ROIV Roivant Sciences Ltd. | 0.01% | 10,000 | $115K | New |
| USA Liberty All Star Equity Fund | 0.01% | 15,273 | $108K | Add +2.6% |
| SAN Banco Santander SA-Spon ADR | 0.01% | 20,187 | $105K | Reduce -5.8% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 10,097 | $103K | Add +0.9% |
| PDYN Palladyne AI Corp. | 0.01% | 53,549 | $96K | Reduce -83.3% |
| MTTR Matterport Inc. | 0.01% | 21,294 | $96K | Add +76.3% |
| BHC Bausch Health Cos Inc. | 0.01% | 10,840 | $88K | Add +0.9% |
| AEG Aegon Ltd.-NY Reg SHR | 0.01% | 10,610 | $68K | Reduce -10.8% |
| SYRS Syros Pharmaceuticals Inc. | 0.01% | 29,825 | $64K | Add +40.7% |
| XBGYX BlackRock Enh Intl DVD TR | 0.01% | 10,422 | $60K | No change |
| EVLV Evolv Technologies Holdings | 0.01% | 14,233 | $58K | New |
| NOTE Fiscalnote Holdings Inc. | 0.01% | 45,000 | $58K | No change |
| RVNC Revance Therapeutics Inc. | 0.01% | 10,263 | $53K | No change |
| SONDQ Sonder Holdings Inc. | 0.01% | 10,565 | $49K | No change |
| OCSL Oaktree Specialty Lending Co. | 0.00% | 41,126 | $41K | New |
| HBIO Harvard Bioscience Inc. | 0.00% | 14,712 | $40K | Add +0.1% |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 11,561 | $36K | New |
| VCSA Vacasa Inc. Class A | 0.00% | 12,260 | $34K | New |
| HOWL Werewolf Therapeutics Inc. | 0.00% | 15,000 | $32K | Add +50.0% |
| OMGAQ Omega Therapeutics Inc. | 0.00% | 15,000 | $18K | Add +50.0% |
| CHPT Chargepoint Holdings Inc. | 0.00% | 11,930 | $16K | No change |
| SKYX SKYX Platforms Corp. | 0.00% | 17,600 | $15K | No change |
| AYRO INC | 0.00% | 20,001 | $10K | Add +0.0% |
| ALLK Allakos LLC | 0.00% | 11,356 | $7K | No change |
| DANIMER SCIENTIFIC INC | 0.00% | 12,000 | $5K | No change |
| TVRD Cara Therapeutics Inc. | 0.00% | 12,682 | $4K | New |