| C Citigroup Inc. | 6.75% | 842,447 | $71.7M | Add +0.0% |
| OMF Onemain Holdings Inc. | 4.99% | 930,138 | $53.0M | Add +0.0% |
| GE General Electric filed as GE AEROSPACE | 4.48% | 184,851 | $47.6M | Reduce -21.3% |
| NVDA Nvidia Corp. | 3.76% | 252,508 | $40.0M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 3.69% | 63,328 | $39.3M | Reduce -14.6% |
| AAPL Apple Inc. | 3.18% | 165,222 | $33.8M | Reduce -1.2% |
| MU Micron Technology Inc. | 3.12% | 269,407 | $33.2M | Reduce -14.4% |
| MS Morgan Stanley | 2.69% | 203,261 | $28.6M | Add +0.0% |
| WFC Wells Fargo & Co. | 2.35% | 312,446 | $25.0M | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.22% | 497,845 | $23.6M | Reduce -0.6% |
| MSFT Microsoft Corp. | 2.15% | 45,976 | $22.9M | Reduce -5.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.12% | 40,898 | $22.6M | Add +2.8% |
| FLG Flagstar Bank NA | 2.12% | 2,124,944 | $22.5M | Add +2.4% |
| PNC PNC Financial Services Group | 1.87% | 106,540 | $19.9M | Add +0.4% |
| AMZN Amazon.com Inc. | 1.77% | 85,711 | $18.8M | Reduce -0.3% |
| NFRA NT GLBL BRD Infra ETF | 1.58% | 271,415 | $16.8M | No change |
| SCHG Schwab US Large-Cap Growth | 1.43% | 521,597 | $15.2M | Reduce -9.4% |
| F Ford Motor Co. filed as FORD MTR CO | 1.38% | 1,355,948 | $14.7M | Add +17.4% |
| META Meta Platforms Inc. Class A | 1.33% | 19,205 | $14.2M | Add +5.8% |
| VZ Verizon Communications Inc. | 1.31% | 320,694 | $13.9M | Add +44.9% |
| IWD iShares Russell 1000 Value E | 1.21% | 66,132 | $12.8M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 1.14% | 68,781 | $12.1M | Reduce -0.6% |
| DGRW Wisdomtree U.S. Quality Divi | 1.07% | 136,049 | $11.4M | Reduce -18.0% |
| OBDC Blue Owl Capital Corp. | 1.05% | 774,976 | $11.1M | Reduce -4.8% |
| FCX Freeport-McMoran Inc. | 1.04% | 255,143 | $11.1M | Add +0.1% |
| XOM Exxon Mobil Corp. | 1.02% | 100,194 | $10.8M | Reduce -2.1% |
| VOO Vanguard S&P 500 ETF | 0.86% | 16,063 | $9.1M | Add +50.7% |
| BA The Boeing Co. | 0.86% | 43,532 | $9.1M | Reduce -2.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.85% | 29,843 | $9.1M | Add +114.5% |
| T AT&T Inc. | 0.80% | 295,415 | $8.5M | Reduce -0.4% |
| IYW iShares Ustechnology ETF | 0.77% | 47,017 | $8.1M | Reduce -1.4% |
| IJR iShares Core S&P Small-Cap E | 0.75% | 72,718 | $7.9M | Add +0.4% |
| IWF iShares Russell 1000 Growth | 0.71% | 17,808 | $7.6M | Reduce -4.8% |
| INTC Intel Corp. | 0.69% | 328,655 | $7.4M | Add +3.1% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.65% | 204,390 | $6.9M | No change |
| ABR Arbor Realty Trust Inc. | 0.60% | 600,000 | $6.4M | No change |
| TSLA Tesla Inc. | 0.58% | 19,264 | $6.1M | Reduce -7.7% |
| UBER Uber Technologies Inc. | 0.53% | 60,899 | $5.7M | Reduce -16.2% |
| GOOG Alphabet Inc. Class C | 0.52% | 31,079 | $5.5M | Reduce -3.3% |
| BMY Bristol-Myers Squibb Co. | 0.51% | 117,054 | $5.4M | Reduce -1.9% |
| PANW Palo Alto Networks Inc. | 0.51% | 26,440 | $5.4M | Add +0.1% |
| AVGO Broadcom Inc. | 0.51% | 19,514 | $5.4M | Reduce -10.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 10,018 | $4.9M | Reduce -7.3% |
| IWM iShares Russell 2000 ETF | 0.44% | 21,463 | $4.6M | Add +12.2% |
| JPM JPMorgan Chase & Co. | 0.41% | 14,915 | $4.3M | Reduce -3.3% |
| NFLX Netflix Inc. | 0.40% | 3,217 | $4.3M | Reduce -20.4% |
| LLY Eli Lilly & Co. | 0.38% | 5,186 | $4.0M | Reduce -5.3% |
| XLV SS Health Care Select Sector | 0.38% | 29,867 | $4.0M | Add +15.9% |
| ANET Arista Networks Inc. | 0.38% | 39,181 | $4.0M | Add +15.6% |
| TYG Tortoise Energy Infrastruct | 0.35% | 85,000 | $3.7M | No change |
| V Visa Inc. Class A | 0.35% | 10,365 | $3.7M | Reduce -5.9% |
| IWV iShares Russell 3000 ETF | 0.34% | 10,395 | $3.6M | Add +0.2% |
| PFE Pfizer Inc. | 0.34% | 149,698 | $3.6M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 5,787 | $3.6M | Reduce -3.8% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.33% | 34,331 | $3.5M | No change |
| VGT Vanguard Info Tech ETF | 0.31% | 4,935 | $3.3M | Add +12.4% |
| CSCO Cisco Systems Inc. | 0.31% | 46,874 | $3.3M | Reduce -0.5% |
| DOW Dow Inc. | 0.31% | 122,571 | $3.2M | Add +93.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.30% | 35,055 | $3.2M | Reduce -5.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.30% | 52,170 | $3.2M | Add +1.4% |
| PBR Petroleo Brasileiro-Spon ADR | 0.29% | 250,000 | $3.1M | Add +66.7% |
| VEA Vanguard Ftse Developed ETF | 0.29% | 53,575 | $3.1M | Add +24.9% |
| RIVN Rivian Automotive Inc. Class A | 0.27% | 208,477 | $2.9M | New |
| SCHF Schwab Intl Equity ETF | 0.26% | 127,197 | $2.8M | Add +0.7% |
| WMT Walmart Inc. | 0.26% | 28,627 | $2.8M | Reduce -11.3% |
| MA Mastercard Inc. Class A | 0.26% | 4,971 | $2.8M | Add +0.1% |
| IWB iShares Russell 1000 ETF | 0.25% | 7,956 | $2.7M | Reduce -0.3% |
| SHOP Shopify Inc. Class A | 0.25% | 23,345 | $2.7M | Reduce -0.5% |
| CART Maplebear Inc. | 0.24% | 56,435 | $2.6M | No change |
| LRCX Lam Research Corp. | 0.23% | 25,445 | $2.5M | Add +10.0% |
| RF Regions Financial Corp. | 0.23% | 102,835 | $2.4M | Add +0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.22% | 17,359 | $2.4M | Reduce -5.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 5,329 | $2.3M | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.22% | 12,434 | $2.3M | Reduce -16.4% |
| CVX Chevron Corp. | 0.21% | 15,875 | $2.3M | Reduce -18.3% |
| CMCSA Comcast Corp. Class A | 0.21% | 63,309 | $2.2M | Reduce -32.4% |
| VGK Vanguard Ftse Europe ETF | 0.21% | 28,450 | $2.2M | No change |
| ADBE Adobe Inc. | 0.21% | 5,641 | $2.2M | Add +12.5% |
| SYF Synchrony Financial | 0.20% | 32,605 | $2.2M | Add +1.8% |
| XLK SS Technology Select Sector | 0.20% | 8,431 | $2.1M | Add +41.5% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.20% | 45,658 | $2.1M | Reduce -31.9% |
| SG Sweetgreen Inc. Class A | 0.20% | 142,500 | $2.1M | New |
| CAT Caterpillar Inc. | 0.20% | 5,392 | $2.1M | Reduce -22.0% |
| COST Costco Wholesale Corp. | 0.18% | 1,931 | $1.9M | Add +1.1% |
| JNJ Johnson & Johnson | 0.18% | 12,367 | $1.9M | Reduce -9.8% |
| PG The Procter & Gamble Co. | 0.18% | 11,700 | $1.9M | Add +16.2% |
| CRM Salesforce Inc. | 0.17% | 6,738 | $1.8M | Reduce -3.1% |
| DBJP Xtrackers MSCI Japan Hedged | 0.17% | 23,485 | $1.8M | No change |
| DASH DoorDash Inc. Class A | 0.16% | 7,052 | $1.7M | Add +0.7% |
| AMD Advanced Micro Devices | 0.16% | 12,054 | $1.7M | Reduce -2.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.16% | 3,380 | $1.7M | Reduce -1.2% |
| BKNG Booking Holdings Inc. | 0.16% | 292 | $1.7M | Reduce -15.1% |
| TXN Texas Instruments Inc. | 0.16% | 8,021 | $1.7M | Add +1.4% |
| ORCL Oracle Corp. | 0.15% | 7,371 | $1.6M | Add +9.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.15% | 3,618 | $1.6M | Add +2.4% |
| MCD McDonald's Corp. | 0.15% | 5,417 | $1.6M | Reduce -23.9% |
| GLD SPDR Gold Shares | 0.15% | 5,182 | $1.6M | Reduce -16.4% |
| RDVY First Trust Rising Dividend | 0.15% | 25,102 | $1.6M | Add +561.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 11,931 | $1.5M | Reduce -21.5% |
| IWR iShares Russell Mid-Cap ETF | 0.14% | 16,026 | $1.5M | Add +14.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.14% | 3,309 | $1.5M | Add +4.4% |
| EELV Invesco S&P Emerging Markets | 0.14% | 56,286 | $1.5M | No change |
| MRK Merck & Co. Inc. | 0.14% | 18,425 | $1.5M | Add +6.7% |
| VONG Vanguard Russell 1000 Growth | 0.14% | 13,201 | $1.4M | Add +0.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.13% | 3,791 | $1.4M | Add +0.1% |
| AMP Ameriprise Financial Inc. | 0.13% | 2,513 | $1.3M | Reduce -1.0% |
| HOOD Robinhood Markets Inc. Class A | 0.12% | 13,602 | $1.3M | Add +0.0% |
| IWC iShares Micro-Cap ETF | 0.12% | 9,939 | $1.3M | Add +0.3% |
| HD Home Depot Inc. | 0.12% | 3,406 | $1.2M | Reduce -1.0% |
| IAU iShares Gold Trust | 0.11% | 19,534 | $1.2M | No change |
| COP Conocophillips | 0.11% | 13,448 | $1.2M | Reduce -2.1% |
| M Macy's Inc. | 0.11% | 103,010 | $1.2M | Reduce -0.0% |
| ADP Automatic Data Processing | 0.11% | 3,879 | $1.2M | Reduce -4.5% |
| HACK Amplify Cybersecurity ETF | 0.11% | 13,375 | $1.2M | No change |
| ISRG Intuitive Surgical Inc. | 0.11% | 2,074 | $1.1M | Reduce -6.7% |
| ABT Abbott Laboratories | 0.10% | 8,191 | $1.1M | Add +1.4% |
| CB Chubb Ltd. | 0.10% | 3,838 | $1.1M | Reduce -10.5% |
| GS Goldman Sachs Group Inc. | 0.10% | 1,471 | $1.0M | Add +6.1% |
| REGN Regeneron Pharmaceuticals | 0.10% | 1,959 | $1.0M | Reduce -17.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.10% | 11,081 | $1.0M | Add +1.0% |
| XLF SS Financial Select Sector | 0.09% | 18,561 | $972K | Reduce -13.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 7,804 | $964K | Add +6.1% |
| ARCC Ares Capital Corp. | 0.09% | 43,444 | $954K | Reduce -5.2% |
| BUG Global X Cybersecurity ETF | 0.09% | 25,360 | $941K | No change |
| ZTS Zoetis Inc. | 0.09% | 6,016 | $938K | Reduce -2.8% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.09% | 20,528 | $930K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 5,060 | $920K | Add +1.8% |
| QCOM Qualcomm Inc. | 0.09% | 5,743 | $914K | Reduce -12.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.09% | 3,992 | $907K | New |
| EEM iShares MSCI Emerging Market | 0.08% | 18,591 | $897K | Add +3.0% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 14,408 | $894K | Reduce -13.8% |
| GILD Gilead Sciences Inc. | 0.08% | 8,053 | $893K | Reduce -20.1% |
| TTE Totalenergies SE -Spon ADR | 0.08% | 14,473 | $889K | Reduce -0.2% |
| TPL Texas Pacific Land Corp. | 0.08% | 828 | $875K | Add +22.5% |
| VONE Vanguard Russell 1000 | 0.08% | 3,076 | $864K | Add +0.6% |
| BOTZ Global X Robotics & Artifici | 0.08% | 26,398 | $862K | No change |
| UNH Unitedhealth Group Inc. | 0.08% | 2,752 | $859K | Add +2.5% |
| XLE SS Energy Select Sector | 0.08% | 10,111 | $858K | Reduce -1.1% |
| EFA iShares MSCI Eafe ETF | 0.08% | 9,514 | $850K | Add +11.1% |
| XBI SS SPDR S&P Biotech ETF | 0.08% | 10,230 | $848K | Add +0.0% |
| PM Philip Morris International | 0.08% | 4,629 | $843K | Reduce -9.4% |
| EMR Emerson Electric Co. | 0.08% | 6,176 | $823K | Reduce -6.2% |
| ODFL Old Dominion Freight Line | 0.08% | 4,993 | $810K | Add +3.1% |
| CPRT Copart Inc. | 0.08% | 16,323 | $801K | Reduce -21.3% |
| KO The Coca-Cola Co. | 0.08% | 11,287 | $798K | Reduce -2.6% |
| FAST Fastenal Co. | 0.07% | 18,791 | $795K | Reduce -16.8% |
| CMG Chipotle Mexican Grill Inc. | 0.07% | 14,220 | $794K | Add +1.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.07% | 10,983 | $789K | Add +7.0% |
| DFAC Dimensional US Core Equity 2 | 0.07% | 21,994 | $788K | New |
| INTU Intuit Inc. | 0.07% | 998 | $786K | Add +31.3% |
| SCHD Schwab US DVD Equity ETF | 0.07% | 21,946 | $770K | No change |
| IEMG iShares Core MSCI Emerging | 0.07% | 12,446 | $747K | Add +43.5% |
| AMGN Amgen Inc. | 0.07% | 2,667 | $745K | Add +1.3% |
| SHEL Shell PLC-ADR | 0.07% | 10,420 | $734K | Reduce -1.6% |
| EOG EOG Resources Inc. | 0.07% | 6,081 | $727K | New |
| SPGI S&P Global Inc. | 0.07% | 1,377 | $726K | Reduce -7.0% |
| NTAP Netapp Inc. | 0.07% | 6,798 | $724K | New |
| NVR NVR Inc. | 0.07% | 98 | $724K | New |
| SMMD iShares Russell 2500 ETF | 0.07% | 10,676 | $724K | Reduce -3.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 2,565 | $718K | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.07% | 3,227 | $716K | Reduce -3.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.07% | 3,608 | $712K | New |
| VOOV Vanguard S&P 500 Value ETF | 0.07% | 3,770 | $712K | Add +0.5% |
| SCHV Schwab US Large-Cap Value | 0.07% | 25,482 | $705K | New |
| COF Capital One Financial Corp. | 0.07% | 3,318 | $705K | Add +84.3% |
| RTX RTX Corp. | 0.07% | 4,821 | $704K | Reduce -2.9% |
| PSX Phillips 66 | 0.07% | 5,808 | $693K | Add +0.1% |
| NOW ServiceNow Inc. | 0.06% | 666 | $685K | Add +6.6% |
| NET Cloudflare Inc. Class A | 0.06% | 3,471 | $680K | Add +20.0% |
| ETN Eaton Corp. PLC | 0.06% | 1,898 | $678K | Add +86.8% |
| AIQ Global X Art Intel & Tech | 0.06% | 15,466 | $676K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.06% | 7,276 | $674K | No change |
| CI The Cigna Group | 0.06% | 2,025 | $670K | Reduce -3.0% |
| ROBT First Trust Nasdaq Artificia | 0.06% | 13,789 | $666K | No change |
| MRVL Marvell Technology Inc. | 0.06% | 8,552 | $662K | Add +2.5% |
| DBC Invesco DB Commodity Index T | 0.06% | 30,270 | $660K | No change |
| SCHH Schwab US REIT ETF | 0.06% | 30,948 | $655K | Add +6.8% |
| CTAS Cintas Corp. | 0.06% | 2,900 | $646K | Add +2.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 7,648 | $638K | Add +2.7% |
| VNQ Vanguard Real Estate ETF | 0.06% | 7,147 | $636K | Reduce -0.7% |
| AMAT Applied Materials Inc. | 0.06% | 3,423 | $627K | Add +3.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 3,543 | $626K | Reduce -6.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 2,114 | $623K | Reduce -0.7% |
| DDLS Wisdmtre DY Int Smlcap Ef-US | 0.06% | 15,756 | $622K | Add +87.0% |
| TTWO Take-Two Interactive Softwre | 0.06% | 2,449 | $595K | Reduce -32.0% |
| SU Suncor Energy Inc. | 0.05% | 15,340 | $574K | Add +1.0% |
| LIN Linde PLC | 0.05% | 1,219 | $572K | Add +0.3% |
| GD General Dynamics Corp. | 0.05% | 1,952 | $569K | Add +4.5% |
| SAP Sap SE-Sponsored ADR | 0.05% | 1,866 | $568K | Add +2.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 705 | $564K | Add +9.6% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.05% | 9,302 | $556K | No change |
| PYPL PayPal Holdings Inc. | 0.05% | 7,388 | $549K | Add +3.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 2,409 | $546K | Add +93.3% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 2,639 | $540K | Add +33.1% |
| NEM Newmont Corp. | 0.05% | 9,106 | $531K | New |
| ORLY O'reilly Automotive Inc. | 0.05% | 5,876 | $530K | Add +5.3% |
| DFAX Dimensional World Ex US Core | 0.05% | 18,030 | $530K | New |
| PEP Pepsico Inc. | 0.05% | 3,972 | $524K | Reduce -14.9% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 21,374 | $522K | Add +0.0% |
| NEE Nextera Energy Inc. | 0.05% | 7,472 | $519K | Add +0.4% |
| APP AppLovin Corp. Class A | 0.05% | 1,475 | $516K | Reduce -13.7% |
| MCK McKesson Corp. | 0.05% | 705 | $516K | Add +1.4% |
| HWM Howmet Aerospace Inc. | 0.05% | 2,769 | $515K | Reduce -11.4% |
| ITW Illinois Tool Works | 0.05% | 2,079 | $514K | Reduce -7.5% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.05% | 4,478 | $495K | Add +0.2% |
| EMLP First Trust North American E | 0.05% | 13,096 | $491K | Add +19.0% |
| NKE Nike Inc. Class B | 0.05% | 6,833 | $485K | Reduce -55.4% |
| DOV Dover Corp. | 0.04% | 2,587 | $474K | Add +2.5% |
| ACWI iShares MSCI Acwi ETF | 0.04% | 3,684 | $474K | No change |
| PDYN Palladyne AI Corp. | 0.04% | 53,549 | $464K | No change |
| AXP American Express Co. | 0.04% | 1,446 | $461K | Add +2.3% |
| PH Parker Hannifin Corp. | 0.04% | 660 | $461K | Add +1.5% |
| OUST Ouster Inc. | 0.04% | 18,992 | $461K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.04% | 4,579 | $460K | Reduce -6.2% |
| TMUS T-Mobile US Inc. | 0.04% | 1,928 | $459K | Reduce -2.0% |
| SBUX Starbucks Corp. | 0.04% | 4,996 | $458K | Add +43.4% |
| TT Trane Technologies PLC | 0.04% | 1,044 | $457K | Reduce -23.4% |
| SNPS Synopsys Inc. | 0.04% | 894 | $454K | Add +5.3% |
| ACN Accenture PLC Class A | 0.04% | 1,502 | $449K | Add +5.0% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.04% | 2,107 | $446K | Add +0.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.04% | 425 | $442K | Add +0.9% |
| SHW The Sherwin-Williams Co. | 0.04% | 1,282 | $440K | Reduce -3.8% |
| CDNS Cadence Design SYS Inc. | 0.04% | 1,428 | $440K | Add +42.0% |
| APD Air Products & Chemicals Inc. | 0.04% | 1,555 | $439K | Reduce -34.7% |
| DE Deere & Co. | 0.04% | 862 | $438K | Add +6.0% |
| BSX Boston Scientific Corp. | 0.04% | 4,069 | $437K | Add +0.3% |
| PGR Progressive Corp. | 0.04% | 1,632 | $436K | Reduce -1.3% |
| SO The Southern Co. | 0.04% | 4,719 | $433K | Reduce -4.7% |
| ET Energy Transfer LP | 0.04% | 23,740 | $430K | Reduce -47.2% |
| O Realty Income Corp. | 0.04% | 7,467 | $430K | Add +4.1% |
| GEV GE Vernova Inc. | 0.04% | 812 | $430K | Reduce -1.2% |
| CL Colgate-Palmolive Co. | 0.04% | 4,713 | $428K | Reduce -10.0% |
| EIS iShares MSCI Israel ETF | 0.04% | 4,514 | $428K | Add +0.6% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.04% | 3,429 | $428K | Add +0.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.04% | 4,369 | $422K | Add +20.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.04% | 1,575 | $419K | Add +24.0% |
| BX Blackstone Inc. | 0.04% | 2,784 | $417K | Reduce -25.4% |
| EXPD Expeditors Intl Wash Inc. | 0.04% | 3,635 | $415K | Add +3.4% |
| DUK Duke Energy Corp. | 0.04% | 3,516 | $415K | Reduce -1.1% |
| GGG Graco Inc. | 0.04% | 4,812 | $414K | Add +9.3% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 8,317 | $411K | Add +55.5% |
| LMT Lockheed Martin Corp. | 0.04% | 868 | $402K | Add +0.9% |
| JCI Johnson Controls Internation | 0.04% | 3,789 | $400K | Reduce -3.1% |
| MELI MercadoLibre Inc. | 0.04% | 153 | $399K | Add +0.7% |
| TGT Target Corp. | 0.04% | 4,044 | $399K | Add +46.1% |
| BKLN Invesco Senior Loan ETF | 0.04% | 19,064 | $399K | No change |
| TWLO Twilio Inc. Class A | 0.04% | 3,185 | $396K | Reduce -2.2% |
| PWR Quanta Services Inc. | 0.04% | 1,047 | $396K | Add +0.9% |
| SPOT Spotify Technology SA | 0.04% | 515 | $395K | Reduce -0.2% |
| ITEQ Amplify Bluestar Israel Tech | 0.04% | 6,874 | $389K | No change |
| CLX Clorox Company | 0.04% | 3,222 | $387K | Add +26.0% |
| BLK BlackRock Inc. | 0.04% | 369 | $387K | Reduce -32.5% |
| WM Waste Management Inc. | 0.04% | 1,689 | $386K | Reduce -0.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 4,853 | $386K | Reduce -2.4% |
| UNP Union Pacific Corp. | 0.04% | 1,672 | $385K | Reduce -17.8% |
| SEIC Sei Investments Company | 0.04% | 4,227 | $380K | Add +8.5% |
| COR Cencora Inc. | 0.04% | 1,263 | $379K | Add +2.5% |
| OLED Universal Display Corp. | 0.04% | 2,451 | $379K | Add +12.0% |
| ED Consolidated Edison Inc. | 0.04% | 3,743 | $376K | Add +2.7% |
| CHD Church & Dwight Co. Inc. | 0.04% | 3,884 | $373K | Reduce -33.5% |
| KLAC KLA Corp. | 0.03% | 411 | $368K | Reduce -4.6% |
| ADSK Autodesk Inc. | 0.03% | 1,189 | $368K | Add +6.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 1,175 | $368K | Add +0.3% |
| SONY Sony Group Corp. - SP ADR | 0.03% | 14,118 | $368K | Add +3.8% |
| DVY iShares Select Dividend ETF | 0.03% | 2,755 | $366K | Reduce -1.4% |
| LECO Lincoln Electric Holdings | 0.03% | 1,754 | $364K | Add +15.3% |
| KNSL Kinsale Capital Group Inc. | 0.03% | 748 | $362K | New |
| XYZ Block Inc. | 0.03% | 5,321 | $362K | Add +9.1% |
| TEL Te Connectivity PLC | 0.03% | 2,099 | $354K | New |
| POCT Innovator U.S. Equity Power | 0.03% | 8,530 | $352K | No change |
| MCO Moody's Corp. | 0.03% | 702 | $352K | Reduce -2.1% |
| WING Wingstop Inc. | 0.03% | 1,042 | $351K | Add +6.3% |
| DLN Wisdomtree US Largecap Divid | 0.03% | 4,269 | $351K | Add +1.3% |
| IWO iShares Russell 2000 Growth | 0.03% | 1,220 | $349K | Add +2.4% |
| KKR KKR & Co. Inc. | 0.03% | 2,615 | $348K | Reduce -8.7% |
| ECL Ecolab Inc. | 0.03% | 1,290 | $348K | Add +2.2% |
| CINF Cincinnati Financial Corp. | 0.03% | 2,296 | $342K | Add +2.8% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 5,451 | $334K | New |
| NBIS Nebius Group NV | 0.03% | 5,987 | $331K | New |
| WDAY Workday Inc. Class A | 0.03% | 1,374 | $328K | Add +1.3% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 803 | $325K | Reduce -7.9% |
| CAH Cardinal Health Inc. | 0.03% | 1,917 | $322K | Add +1.5% |
| FDX FedEx Corp. | 0.03% | 1,417 | $322K | Add +18.1% |
| FDN First Trust DJ Internet Ind | 0.03% | 1,193 | $321K | No change |
| IBB iShares Biotechnology ETF | 0.03% | 2,525 | $319K | Add +1.1% |
| ZM Zoom Communications Inc. | 0.03% | 4,082 | $319K | Reduce -9.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 1,333 | $316K | No change |
| DOCU Docusign Inc. | 0.03% | 4,025 | $314K | Reduce -5.7% |
| FDS Factset Research Systems Inc. | 0.03% | 697 | $312K | Reduce -0.6% |
| CMI Cummins Inc. | 0.03% | 951 | $311K | Add +12.3% |
| IYY iShares Dow Jones U.S. ETF | 0.03% | 2,057 | $310K | No change |
| SYK Stryker Corp. | 0.03% | 778 | $308K | Reduce -1.5% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.03% | 12,600 | $305K | No change |
| RY Royal Bank of Canada | 0.03% | 2,307 | $304K | Add +1.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 4,308 | $301K | Reduce -1.6% |
| CVS CVS Health Corp. | 0.03% | 4,343 | $300K | New |
| GM General Motors Co. | 0.03% | 6,043 | $297K | Add +3.6% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.03% | 4,880 | $297K | Reduce -1.0% |
| EVR Evercore Inc. Class A | 0.03% | 1,099 | $297K | New |
| PHM Pultegroup Inc. | 0.03% | 2,812 | $297K | Add +1.1% |
| SCHI Schwab 5-10 Year Corporate B | 0.03% | 13,023 | $296K | Add +1.3% |
| VRT Vertiv Holdings Co. Class A | 0.03% | 2,291 | $294K | New |
| SCHW Schwab (charles) Corp. | 0.03% | 3,199 | $292K | Add +6.5% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 1,160 | $291K | Reduce -4.0% |
| NDSN Nordson Corp. | 0.03% | 1,357 | $291K | Add +1.0% |
| AOS Smith (a.o.) Corp. | 0.03% | 4,434 | $291K | Reduce -17.0% |
| SBAC SBA Communications Corp. | 0.03% | 1,233 | $290K | Add +0.3% |
| PPG PPG Industries Inc. | 0.03% | 2,545 | $290K | Add +23.4% |
| IWN iShares Russell 2000 Value E | 0.03% | 1,829 | $289K | Add +6.5% |
| ELV Elevance Health Inc. | 0.03% | 735 | $286K | Add +4.0% |
| RACE Ferrari NV | 0.03% | 582 | $285K | Add +4.5% |
| FFIV F5 Inc. | 0.03% | 968 | $285K | Add +9.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 888 | $284K | Add +1.9% |
| DD Dupont DE Nemours Inc. | 0.03% | 4,142 | $284K | Add +42.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 990 | $282K | No change |
| ROP Roper Technologies Inc. | 0.03% | 497 | $282K | Reduce -2.2% |
| JBL Jabil Inc. | 0.03% | 1,291 | $282K | New |
| ADI Analog Devices Inc. | 0.03% | 1,180 | $281K | Add +7.3% |
| MDB Mongodb Inc. | 0.03% | 1,327 | $279K | Add +12.2% |
| NUE Nucor Corp. | 0.03% | 2,141 | $277K | Reduce -2.9% |
| PFLT Pennantpark Floating Rate Ca | 0.03% | 26,658 | $275K | No change |
| HON Honeywell International Inc. | 0.03% | 1,174 | $273K | Reduce -7.3% |
| ARKK ARK Innovation ETF | 0.03% | 3,888 | $273K | New |
| CME Cme Group Inc. | 0.03% | 987 | $272K | Reduce -0.7% |
| MDT Medtronic PLC | 0.03% | 3,112 | $271K | Reduce -6.6% |
| ESS Essex Property Trust Inc. | 0.03% | 957 | $271K | Reduce -15.2% |
| KVUE Kenvue Inc. | 0.03% | 12,957 | $271K | Add +19.1% |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 1,470 | $269K | New |
| URI United Rentals Inc. | 0.03% | 356 | $268K | Add +7.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 4,866 | $265K | Add +14.1% |
| PODD Insulet Corp. | 0.02% | 842 | $265K | Reduce -10.7% |
| EXPE Expedia Group Inc. | 0.02% | 1,550 | $261K | Reduce -13.5% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 2,369 | $261K | Add +0.0% |
| VTR Ventas Inc. | 0.02% | 4,080 | $258K | Reduce -0.8% |
| SCCO Southern Copper Corp. | 0.02% | 2,538 | $257K | Add +0.9% |
| MCHP Microchip Technology Inc. | 0.02% | 3,599 | $253K | New |
| HCI Hci Group Inc. | 0.02% | 1,664 | $253K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 3,645 | $252K | Add +5.4% |
| INDA iShares MSCI India ETF | 0.02% | 4,501 | $251K | New |
| MSCI MSCI Inc. | 0.02% | 434 | $250K | Reduce -1.8% |
| GVA Granite Construction Inc. | 0.02% | 2,650 | $248K | New |
| MDLZ Mondelez International Inc. Class A | 0.02% | 3,667 | $247K | New |
| PPH Vaneck Pharmaceutical ETF | 0.02% | 2,807 | $247K | Add +0.6% |
| ULTA Ulta Beauty Inc. | 0.02% | 525 | $246K | New |
| KMB Kimberly-Clark Corp. | 0.02% | 1,903 | $245K | Add +13.0% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 1,767 | $245K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.02% | 15,903 | $244K | Add +5.3% |
| TKO Tko Group Holdings Inc. | 0.02% | 1,337 | $243K | Add +0.7% |
| APG Api Group Corp. | 0.02% | 4,754 | $243K | New |
| KR Kroger Co. | 0.02% | 3,366 | $241K | Add +2.2% |
| ICE Intercontinental Exchange Inc. | 0.02% | 1,314 | $241K | Reduce -0.2% |
| NXPI NXP Semiconductors NV | 0.02% | 1,102 | $241K | Reduce -22.3% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.02% | 17,526 | $240K | Add +15.4% |
| MSI Motorola Solutions Inc. | 0.02% | 572 | $240K | Reduce -22.4% |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 1,391 | $240K | Add +9.3% |
| IYH iShares U.S. Healthcare ETF | 0.02% | 4,216 | $238K | No change |
| MAS Masco Corp. | 0.02% | 3,687 | $237K | New |
| TLT iShares 20+ Year Treasury BD | 0.02% | 2,670 | $236K | Add +12.9% |
| ZBRA Zebra Technologies Corp. Class A | 0.02% | 751 | $232K | New |
| EHC Encompass Health Corp. | 0.02% | 1,881 | $231K | New |
| PRT Permrock Royalty Trust | 0.02% | 55,000 | $230K | No change |
| WMB Williams Cos Inc. | 0.02% | 3,659 | $230K | Add +1.1% |
| RELX Relx PLC - Spon ADR | 0.02% | 4,196 | $228K | Add +1.2% |
| WAB Wabtec Corp. | 0.02% | 1,074 | $225K | New |
| NRG NRG Energy Inc. | 0.02% | 1,395 | $224K | New |
| PCTY Paylocity Holding Corp. | 0.02% | 1,229 | $223K | Reduce -10.3% |
| ARGX Argenx SE - ADR | 0.02% | 403 | $222K | Add +8.9% |
| AEP American Electric Power | 0.02% | 2,139 | $222K | Reduce -4.7% |
| PLD Prologis Inc. | 0.02% | 2,109 | $222K | Reduce -1.5% |
| SNY Sanofi-ADR | 0.02% | 4,569 | $221K | Reduce -6.7% |
| PEG Public Service Enterprise GP | 0.02% | 2,622 | $221K | Reduce -2.4% |
| XLC SS Comm Select Sector SPDR | 0.02% | 2,027 | $220K | New |
| IPO Renaissance Ipo ETF | 0.02% | 4,892 | $220K | New |
| UL Unilever PLC | 0.02% | 3,592 | $220K | Reduce -4.7% |
| AMT American Tower Corp. | 0.02% | 992 | $219K | New |
| G Genpact Ltd. | 0.02% | 4,974 | $219K | Reduce -11.9% |
| NTNX Nutanix Inc. Class A | 0.02% | 2,861 | $219K | New |
| ENB Enbridge Inc. | 0.02% | 4,808 | $218K | Reduce -3.1% |
| APO Apollo Global Management Inc. | 0.02% | 1,521 | $216K | New |
| DHR Danaher Corp. | 0.02% | 1,092 | $216K | Reduce -17.1% |
| ALSN Allison Transmission Holding | 0.02% | 2,264 | $215K | Reduce -15.1% |
| RL Ralph Lauren Corp. | 0.02% | 778 | $213K | New |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 3,738 | $212K | Add +1.1% |
| MAR Marriott International Class A | 0.02% | 776 | $212K | Reduce -9.6% |
| CCL Carnival Corp. | 0.02% | 7,542 | $212K | New |
| MMM 3M Co. | 0.02% | 1,390 | $212K | Add +1.9% |
| OKTA Okta Inc. | 0.02% | 2,116 | $211K | Reduce -12.4% |
| MNST Monster Beverage Corp. | 0.02% | 3,376 | $211K | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.02% | 2,203 | $211K | Add +7.3% |
| DAL Delta Air Lines Inc. | 0.02% | 4,277 | $210K | New |
| SWKS Skyworks Solutions Inc. | 0.02% | 2,823 | $210K | New |
| BCS Barclays PLC-Spons ADR | 0.02% | 11,273 | $210K | Add +0.3% |
| BF.B Brown-Forman Corp. Class B | 0.02% | 7,778 | $209K | Reduce -9.4% |
| SSNC Ss&c Technologies Holdings | 0.02% | 2,523 | $209K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 2,449 | $208K | New |
| AIG American International Group | 0.02% | 2,416 | $207K | Add +0.8% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.02% | 1,440 | $207K | New |
| AZO AutoZone Inc. | 0.02% | 56 | $206K | Reduce -1.8% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 1,692 | $205K | New |
| CSX CSX Corp. | 0.02% | 6,271 | $205K | New |
| RMD Resmed Inc. | 0.02% | 792 | $204K | New |
| CBRE CBRE Group Inc. Class A | 0.02% | 1,443 | $202K | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.02% | 13,327 | $201K | Add +7.2% |
| SNOW Snowflake Inc. | 0.02% | 897 | $201K | New |
| SAN Banco Santander SA-Spon ADR | 0.02% | 23,084 | $192K | Reduce -7.8% |
| SPRY Ars Pharmaceuticals Inc. | 0.02% | 10,000 | $175K | New |
| GDOT Green Dot Corp. Class A | 0.01% | 14,624 | $158K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 12,736 | $146K | Reduce -4.7% |
| AMCR Amcor PLC | 0.01% | 15,414 | $142K | Add +15.9% |
| SNAP Snap Inc. Class A | 0.01% | 16,237 | $141K | Reduce -14.2% |
| CAN Canaan Inc. | 0.01% | 215,000 | $133K | Add +87.0% |
| USA Liberty All Star Equity Fund | 0.01% | 16,397 | $112K | Add +2.2% |
| EVLV Evolv Technologies Holdings | 0.01% | 14,233 | $89K | No change |
| MQ Marqeta Inc. | 0.01% | 11,639 | $68K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 14,822 | $63K | Add +10.0% |
| XBGYX BlackRock Enh Intl DVD TR | 0.01% | 10,422 | $60K | No change |
| LOAN Manhattan Bridge Capital Inc. | 0.01% | 55,855 | $56K | New |
| SKYX SKYX Platforms Corp. | 0.00% | 28,259 | $30K | No change |
| SONDQ Sonder Holdings Inc. | 0.00% | 10,565 | $29K | No change |
| IHRT Iheartmedia Inc. Class A | 0.00% | 11,033 | $19K | New |
| HOWL Werewolf Therapeutics Inc. | 0.00% | 15,000 | $16K | No change |
| NOTE Fiscalnote Holdings Inc. | 0.00% | 28,400 | $15K | No change |
| FABC Fabricai Inc. filed as AYRO INC | 0.00% | 20,000 | $8K | Add +1509.9% |
| HBIO Harvard Bioscience Inc. | 0.00% | 14,712 | $7K | No change |