| TBJL Innovator 20 YR T Bond 9 Buf | 6.61% | 2,341,707 | $46.6M | Add +1.1% |
| EMLP First Trust North American E | 4.30% | 1,028,072 | $30.4M | Reduce -0.5% |
| MINV Matthews Asia Innovators Act | 3.94% | 1,103,695 | $27.8M | Add +20.5% |
| NJUL Innovator Growth 100 Power B | 3.65% | 446,560 | $25.7M | Reduce -6.5% |
| STIP iShares 0-5 Year Tips Bond E | 3.24% | 229,881 | $22.9M | Reduce -1.9% |
| VOX Vanguard Communication Servi | 2.82% | 151,780 | $19.9M | Reduce -2.9% |
| QLD Proshares Ultra QQQ | 2.69% | 45,053 | $19.0M | Add +1299.2% |
| AAPL Apple Inc. | 2.58% | 106,348 | $18.2M | Reduce -0.2% |
| SPTS SS SPDR P St Term TSY ETF | 2.55% | 623,528 | $18.0M | Add +1.2% |
| SCHP Schwab U.S. Tips ETF | 2.52% | 341,151 | $17.8M | Add +43.3% |
| MSFT Microsoft Corp. | 2.43% | 40,732 | $17.1M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 2.26% | 88,518 | $16.0M | Reduce -5.5% |
| VNQ Vanguard Real Estate ETF | 2.13% | 173,994 | $15.0M | Reduce -6.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.04% | 156,818 | $14.4M | Add +8.6% |
| EJAN Innovator Emerging Markets P | 1.91% | 465,667 | $13.5M | Add +3.2% |
| IJAN Innovator International Deve | 1.70% | 382,636 | $12.0M | Add +3.3% |
| GBIL Goldman Sachs Access Treasur | 1.67% | 116,726 | $11.8M | Add +27.9% |
| NYF iShares New York Muni Bond E | 1.50% | 196,899 | $10.6M | Reduce -5.0% |
| MBB iShares MBS ETF | 1.43% | 109,056 | $10.1M | Add +1.9% |
| UTEN F/M US Treasury 10 Year Note | 1.41% | 226,134 | $10.0M | Add +26.6% |
| GJUL FT Vest US Equity Moderate B | 1.38% | 287,325 | $9.7M | Add +12.0% |
| KBE SS SPDR S&P Bank ETF | 1.32% | 198,335 | $9.3M | Reduce -1.4% |
| SHM SS SPDR N Ice St Muni ETF | 1.21% | 179,473 | $8.5M | Reduce -7.9% |
| OLP One Liberty Properties Inc. | 1.14% | 356,763 | $8.1M | No change |
| KWEB Kranesh Csi China Internet | 0.93% | 248,876 | $6.5M | Add +71.7% |
| GOOG Alphabet Inc. Class C | 0.92% | 42,888 | $6.5M | Add +2.4% |
| LLY Eli Lilly & Co. | 0.88% | 7,969 | $6.2M | Add +0.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.87% | 45,000 | $6.1M | Add +31.0% |
| SCHB Schwab US Broad Market ETF | 0.79% | 91,849 | $5.6M | Reduce -0.1% |
| GJUN FT Vest US Equity Moderate B | 0.69% | 146,486 | $4.9M | Reduce -28.0% |
| XOM Exxon Mobil Corp. | 0.69% | 41,868 | $4.9M | Add +1.5% |
| IHI iShares U.S. Medical Devices | 0.65% | 78,763 | $4.6M | Add +1.8% |
| JPM JPMorgan Chase & Co. | 0.60% | 21,029 | $4.2M | Reduce -5.8% |
| ILF iShares Latin America 40 ETF | 0.58% | 144,235 | $4.1M | Add +1.4% |
| META Meta Platforms Inc. Class A | 0.57% | 8,358 | $4.1M | Reduce -5.1% |
| ABBV Abbvie Inc. | 0.56% | 21,861 | $4.0M | Reduce -3.6% |
| MINT PIMCO Enhanced Short Maturit | 0.48% | 33,889 | $3.4M | Reduce -5.2% |
| FVAL Fidelity Value Factor ETF | 0.46% | 57,218 | $3.3M | Add +5.3% |
| SPGI S&P Global Inc. | 0.46% | 7,562 | $3.2M | Reduce -0.7% |
| XBI SS SPDR S&P Biotech ETF | 0.43% | 32,112 | $3.0M | Reduce -10.5% |
| MRK Merck & Co. Inc. | 0.42% | 22,292 | $2.9M | Add +22.8% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.41% | 132,259 | $2.9M | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 5,497 | $2.9M | Add +41.0% |
| EWT iShares MSCI Taiwan ETF | 0.41% | 58,986 | $2.9M | Add +40.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.40% | 22,858 | $2.8M | Add +0.5% |
| BGLD FT Vest Gold Strategy Quarte | 0.39% | 141,390 | $2.8M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 6,406 | $2.7M | Reduce -1.4% |
| SLV iShares Silver Trust | 0.37% | 116,105 | $2.6M | Add +2.1% |
| IXC iShares Global Energy ETF | 0.37% | 60,215 | $2.6M | Add +1.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.36% | 25,113 | $2.5M | Add +7.1% |
| TTE Totalenergies SE -Spon ADR | 0.35% | 35,854 | $2.5M | Reduce -0.4% |
| NVDA Nvidia Corp. | 0.35% | 2,726 | $2.5M | Reduce -1.3% |
| JNJ Johnson & Johnson | 0.34% | 15,117 | $2.4M | Reduce -4.5% |
| UNH Unitedhealth Group Inc. | 0.33% | 4,711 | $2.3M | Add +11.3% |
| RISR Foliobe Altr In&in H ETF-Usd | 0.32% | 67,893 | $2.2M | Reduce -22.4% |
| HD Home Depot Inc. | 0.31% | 5,692 | $2.2M | Reduce -0.5% |
| EDV Vanguard Extended Dur Treas | 0.30% | 27,903 | $2.1M | Add +1.3% |
| PSEP Innovator U.S. Equity Power | 0.30% | 58,101 | $2.1M | Reduce -2.0% |
| KRE SS SPDR S&P Regional Bank | 0.29% | 40,828 | $2.1M | Reduce -50.6% |
| QTJL Inn Growth Accel Plus July | 0.29% | 69,177 | $2.0M | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.28% | 23,744 | $2.0M | Add +20.7% |
| V Visa Inc. Class A | 0.27% | 6,956 | $1.9M | Add +6.6% |
| NOW ServiceNow Inc. | 0.27% | 2,518 | $1.9M | Reduce -7.7% |
| DEED First Trust Securitized Plus | 0.27% | 92,325 | $1.9M | Add +36.0% |
| MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.27% | 97,582 | $1.9M | Add +7.3% |
| AXON Axon Enterprise Inc. | 0.27% | 6,000 | $1.9M | Reduce -1.6% |
| EWY iShares MSCI South Korea ETF | 0.26% | 27,763 | $1.9M | New |
| ASML ASML Holding NV-NY Reg SHS | 0.26% | 1,882 | $1.8M | Reduce -1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 9,085 | $1.7M | Add +5.2% |
| RWO State Street SPDR Dow Jones | 0.24% | 40,188 | $1.7M | Reduce -73.0% |
| NFLX Netflix Inc. | 0.24% | 2,781 | $1.7M | Reduce -1.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.24% | 24,589 | $1.7M | Add +3.4% |
| AAXJ iShares MSCI All Country Asi | 0.23% | 24,184 | $1.6M | Reduce -72.0% |
| ORCL Oracle Corp. | 0.23% | 12,767 | $1.6M | Add +0.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.22% | 23,594 | $1.5M | Add +117.3% |
| GEM Goldman Sachs Activebeta Em | 0.22% | 49,176 | $1.5M | Add +4.6% |
| INDA iShares MSCI India ETF | 0.21% | 29,249 | $1.5M | New |
| LMT Lockheed Martin Corp. | 0.21% | 3,311 | $1.5M | Reduce -4.1% |
| SCHF Schwab Intl Equity ETF | 0.21% | 38,594 | $1.5M | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.21% | 52,552 | $1.5M | Reduce -3.0% |
| BRT BRT Apartments Corp. | 0.21% | 86,348 | $1.5M | No change |
| BMY Bristol-Myers Squibb Co. | 0.20% | 26,449 | $1.4M | Reduce -0.9% |
| SCHV Schwab US Large-Cap Value | 0.20% | 18,454 | $1.4M | Add +0.7% |
| TAN Invesco Solar ETF | 0.19% | 30,280 | $1.4M | Reduce -33.0% |
| AMGN Amgen Inc. | 0.19% | 4,822 | $1.4M | Add +26.4% |
| MELI MercadoLibre Inc. | 0.19% | 907 | $1.4M | Add +1.9% |
| MDY State Street SPDR S&P Midcap | 0.19% | 2,428 | $1.4M | Reduce -24.4% |
| ABT Abbott Laboratories | 0.19% | 11,742 | $1.3M | Add +2.0% |
| DHR Danaher Corp. | 0.19% | 5,294 | $1.3M | Add +6.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.19% | 17,752 | $1.3M | Add +14.3% |
| BBH Vaneck Biotech ETF | 0.19% | 7,895 | $1.3M | Add +4.2% |
| BA The Boeing Co. | 0.18% | 6,765 | $1.3M | Reduce -33.6% |
| NFRA NT GLBL BRD Infra ETF | 0.18% | 23,782 | $1.3M | Add +4.7% |
| MBS Angel Oak Mortg-Bcked SE ETF | 0.18% | 151,725 | $1.3M | New |
| WMT Walmart Inc. | 0.18% | 21,091 | $1.3M | Reduce -5.4% |
| AMT American Tower Corp. | 0.18% | 6,323 | $1.2M | Reduce -7.9% |
| GDX Vaneck Gold Miners ETF | 0.18% | 39,366 | $1.2M | Add +185.8% |
| AGG iShares Core U.S. Aggregate | 0.17% | 12,623 | $1.2M | Add +0.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.17% | 26,888 | $1.2M | Reduce -3.2% |
| APP AppLovin Corp. Class A | 0.17% | 17,423 | $1.2M | Add +69.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.17% | 46,690 | $1.2M | Add +0.5% |
| VHT Vanguard Health Care ETF | 0.17% | 4,356 | $1.2M | Reduce -2.9% |
| COST Costco Wholesale Corp. | 0.16% | 1,579 | $1.2M | Add +3.5% |
| PFE Pfizer Inc. | 0.16% | 41,587 | $1.2M | Reduce -7.3% |
| CSCO Cisco Systems Inc. | 0.16% | 23,111 | $1.2M | Reduce -5.7% |
| PEP Pepsico Inc. | 0.16% | 6,569 | $1.1M | Reduce -0.9% |
| SCHM Schwab US Mid Cap ETF | 0.16% | 14,096 | $1.1M | Reduce -1.0% |
| QCOM Qualcomm Inc. | 0.16% | 6,741 | $1.1M | Add +32.6% |
| FEI First Trust MLP and Energy I | 0.16% | 117,642 | $1.1M | Reduce -8.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.16% | 15,475 | $1.1M | Reduce -6.3% |
| GOOGL Alphabet Inc. Class A | 0.16% | 7,429 | $1.1M | Reduce -0.4% |
| SCHW Schwab (charles) Corp. | 0.15% | 14,918 | $1.1M | Reduce -46.3% |
| CRM Salesforce Inc. | 0.15% | 3,580 | $1.1M | Reduce -33.0% |
| MA Mastercard Inc. Class A | 0.15% | 2,217 | $1.1M | Add +5.8% |
| CNQ Canadian Natural Resources | 0.15% | 13,792 | $1.1M | Reduce -1.2% |
| RTX RTX Corp. | 0.15% | 10,672 | $1.0M | Add +72.6% |
| QUAL iShares MSCI USA Quality Fac | 0.15% | 6,248 | $1.0M | Add +3.1% |
| ERTH Invesco MSCI Sustainable Fut | 0.14% | 24,190 | $1.0M | Add +9.9% |
| XLV SS Health Care Select Sector | 0.14% | 6,776 | $1.0M | Add +16.2% |
| INTC Intel Corp. | 0.14% | 22,628 | $999K | Reduce -7.4% |
| KO The Coca-Cola Co. | 0.14% | 16,201 | $991K | Add +6.5% |
| COP Conocophillips | 0.14% | 7,709 | $981K | Reduce -2.0% |
| REGN Regeneron Pharmaceuticals | 0.13% | 983 | $946K | Add +1.9% |
| AON Aon PLC Class A | 0.13% | 2,796 | $933K | Add +111.3% |
| CPRT Copart Inc. | 0.13% | 15,871 | $919K | Add +11.7% |
| VZ Verizon Communications Inc. | 0.13% | 21,224 | $891K | Add +0.2% |
| EFV iShares MSCI Eafe Value ETF | 0.12% | 16,053 | $873K | Add +7.0% |
| ADBE Adobe Inc. | 0.12% | 1,705 | $860K | Add +27.5% |
| UBER Uber Technologies Inc. | 0.12% | 10,775 | $830K | Add +4.9% |
| UHT Universal Health RLTY Income | 0.12% | 22,449 | $824K | No change |
| MDT Medtronic PLC | 0.12% | 9,434 | $822K | Add +1.4% |
| FQAL Fidelity Quality Factor ETF | 0.12% | 13,768 | $812K | Reduce -0.6% |
| PHO Invesco Water Resources ETF | 0.11% | 11,981 | $798K | No change |
| QTOC Innovator Growth Accel PL-Oc | 0.11% | 29,412 | $785K | New |
| DTCR Global X Data Center & Digit | 0.11% | 50,033 | $778K | Reduce -4.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 20,405 | $774K | Add +0.5% |
| MMM 3M Co. | 0.11% | 7,212 | $765K | Add +1.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.11% | 21,418 | $763K | Reduce -48.8% |
| ISRG Intuitive Surgical Inc. | 0.11% | 1,905 | $760K | Reduce -15.2% |
| GII State Street SPDR S&P Global | 0.11% | 14,042 | $760K | Reduce -83.4% |
| AMD Advanced Micro Devices | 0.10% | 4,084 | $737K | Reduce -56.9% |
| SCHH Schwab US REIT ETF | 0.10% | 36,270 | $736K | Add +0.2% |
| AXP American Express Co. | 0.10% | 3,191 | $727K | Reduce -1.5% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 1,250 | $726K | Reduce -20.5% |
| PG The Procter & Gamble Co. | 0.10% | 4,423 | $718K | Add +6.0% |
| VALE.P Vale SA-SP Pref ADR | 0.10% | 58,742 | $716K | Reduce -2.4% |
| MU Micron Technology Inc. | 0.10% | 6,054 | $714K | Reduce -1.7% |
| GLTR Abrdn Precious Metals Basket | 0.10% | 7,455 | $712K | Reduce -6.4% |
| GE General Electric | 0.10% | 4,035 | $708K | Reduce -0.1% |
| CMCSA Comcast Corp. Class A | 0.10% | 16,245 | $704K | Reduce -1.4% |
| GLD SPDR Gold Shares | 0.10% | 3,410 | $702K | Reduce -9.6% |
| ALC Alcon Inc. filed as ALCON AG | 0.10% | 8,411 | $701K | Reduce -0.5% |
| USB US Bancorp | 0.10% | 15,537 | $695K | No change |
| PAUG Innovator U.S. Equity Power | 0.10% | 19,521 | $691K | Reduce -3.4% |
| SCHG Schwab US Large-Cap Growth | 0.10% | 7,447 | $691K | Reduce -2.3% |
| ACN Accenture PLC Class A | 0.10% | 1,971 | $683K | Reduce -1.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.10% | 13,606 | $682K | Add +3.5% |
| BSX Boston Scientific Corp. | 0.09% | 9,720 | $666K | Add +50.1% |
| IVV iShares Core S&P 500 ETF | 0.09% | 1,254 | $659K | Add +2.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 2,475 | $643K | Add +0.5% |
| VAC Marriott Vacations World | 0.09% | 5,893 | $635K | Add +28.0% |
| PGR Progressive Corp. | 0.09% | 3,063 | $633K | Add +3.3% |
| VXUS Vanguard Total Intl Stock | 0.09% | 10,363 | $625K | Reduce -0.2% |
| T AT&T Inc. | 0.09% | 35,240 | $620K | Reduce -5.7% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.09% | 7,094 | $619K | Add +0.1% |
| SCHO Schwab Short-Term US Treas | 0.09% | 12,751 | $615K | Add +2.1% |
| BF.B Brown-Forman Corp. Class B | 0.09% | 11,734 | $606K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.09% | 22,769 | $601K | Add +5.4% |
| ACWI iShares MSCI Acwi ETF | 0.09% | 5,454 | $601K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.09% | 1,437 | $601K | Add +0.3% |
| SCHC Schwab Intl Small-Cap Equity | 0.08% | 16,563 | $593K | Reduce -0.9% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 4,874 | $590K | Reduce -31.7% |
| ENPH Enphase Energy Inc. | 0.08% | 4,841 | $586K | Add +35.5% |
| KLAC KLA Corp. | 0.08% | 837 | $584K | Reduce -1.6% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 0.08% | 581,041 | $581K | Reduce -64.3% |
| DESP Despegar.com Corp. | 0.08% | 48,505 | $580K | Add +4.7% |
| SMH Vaneck Semiconductor ETF | 0.08% | 2,496 | $562K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.08% | 1,945 | $557K | No change |
| CFG Citizens Financial Group | 0.08% | 15,211 | $552K | Reduce -3.8% |
| ECON Columbia Resear Enh Em Econ | 0.08% | 26,429 | $544K | Reduce -1.8% |
| COO The Cooper Cos Inc. | 0.08% | 5,287 | $536K | Add +5.2% |
| HDB HDFC Bank Ltd.-ADR | 0.08% | 9,511 | $532K | Reduce -42.9% |
| IMCV iShares Morningstar Mid-Cap | 0.08% | 7,330 | $532K | Add +68.2% |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.07% | 28,674 | $528K | Add +24.9% |
| WFC Wells Fargo & Co. | 0.07% | 9,113 | $528K | Add +6.9% |
| ADM Archer-Daniels-Midland Co. | 0.07% | 8,383 | $527K | New |
| DEM Wisdomtree Emerging Markets | 0.07% | 12,451 | $521K | Reduce -0.5% |
| SBUX Starbucks Corp. | 0.07% | 5,691 | $520K | Reduce -0.7% |
| IEO iShares U.S. Oil & Gas Explo | 0.07% | 4,853 | $519K | Reduce -3.6% |
| PJUL Innovator U.S. Equity Power | 0.07% | 13,624 | $517K | Reduce -2.6% |
| IBB iShares Biotechnology ETF | 0.07% | 3,722 | $511K | Reduce -1.5% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.07% | 37,185 | $511K | Add +17.2% |
| NKE Nike Inc. Class B | 0.07% | 5,419 | $509K | Reduce -0.1% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.07% | 73,065 | $506K | Add +4.9% |
| SCHA Schwab US Small-Cap ETF | 0.07% | 10,285 | $506K | Reduce -1.2% |
| PLD Prologis Inc. | 0.07% | 3,840 | $500K | Add +4.4% |
| ED Consolidated Edison Inc. | 0.07% | 5,491 | $499K | Add +8.8% |
| BURL Burlington Stores Inc. | 0.07% | 2,115 | $491K | Reduce -28.2% |
| CSGP Costar Group Inc. | 0.07% | 5,045 | $487K | Reduce -2.0% |
| SPIP SS SPDR P Tips ETF | 0.07% | 19,006 | $487K | Reduce -91.0% |
| DEO Diageo PLC-Sponsored ADR | 0.07% | 3,266 | $486K | New |
| NTR Nutrien Ltd. | 0.07% | 8,782 | $477K | New |
| NOC Northrop Grumman Corp. | 0.07% | 995 | $476K | Reduce -7.1% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 5,566 | $470K | No change |
| RMD Resmed Inc. | 0.06% | 2,293 | $454K | Add +6.8% |
| ADP Automatic Data Processing | 0.06% | 1,766 | $441K | Reduce -0.1% |
| RH RH | 0.06% | 1,256 | $437K | New |
| NVS Novartis AG-Sponsored ADR | 0.06% | 4,472 | $433K | Reduce -0.2% |
| PANW Palo Alto Networks Inc. | 0.06% | 1,486 | $422K | New |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.06% | 3,169 | $421K | Reduce -15.7% |
| GWRE Guidewire Software Inc. | 0.06% | 3,543 | $414K | Reduce -3.5% |
| IVE iShares S&P 500 Value ETF | 0.06% | 2,211 | $413K | Reduce -5.7% |
| BILI Bilibili Inc.-Sponsored ADR | 0.06% | 36,622 | $410K | Add +0.1% |
| JCI Johnson Controls Internation | 0.06% | 6,225 | $407K | No change |
| ELV Elevance Health Inc. | 0.06% | 769 | $399K | Reduce -41.9% |
| CSX CSX Corp. | 0.06% | 10,761 | $399K | Reduce -2.2% |
| C Citigroup Inc. | 0.06% | 6,254 | $396K | Add +3.7% |
| CPNG Coupang Inc. | 0.06% | 22,179 | $395K | Add +8.1% |
| ROST Ross Stores Inc. | 0.06% | 2,657 | $390K | Reduce -1.7% |
| XLK SS Technology Select Sector | 0.06% | 1,867 | $389K | Add +8.2% |
| ICLR Icon PLC | 0.05% | 1,154 | $388K | Add +15.4% |
| PM Philip Morris International | 0.05% | 4,173 | $382K | Reduce -12.1% |
| UJUL Innovator U.S. Equity Ultra | 0.05% | 11,874 | $378K | Reduce -12.2% |
| DG Dollar General Corp. | 0.05% | 2,408 | $376K | Reduce -14.8% |
| IUSG iShares Core S&P U.S. Growth | 0.05% | 3,200 | $375K | No change |
| SNOW Snowflake Inc. | 0.05% | 2,316 | $374K | Add +37.1% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 6,009 | $373K | Add +42.8% |
| A Agilent Technologies Inc. | 0.05% | 2,542 | $370K | Add +1.2% |
| MCD McDonald's Corp. | 0.05% | 1,312 | $370K | Reduce -3.2% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.05% | 33,226 | $368K | Add +0.1% |
| TCOM Trip.com Group Ltd.-ADR | 0.05% | 8,374 | $368K | New |
| HUM Humana Inc. | 0.05% | 1,036 | $359K | Add +47.8% |
| SEDG Solaredge Technologies Inc. | 0.05% | 5,056 | $359K | Add +24.6% |
| UE Urban Edge Properties | 0.05% | 20,598 | $356K | No change |
| VTC Vanguard Total Corporate BND | 0.05% | 4,633 | $355K | Add +8.3% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.05% | 9,906 | $351K | No change |
| SRPT Sarepta Therapeutics Inc. | 0.05% | 2,691 | $348K | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.05% | 1,710 | $341K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.05% | 2,577 | $340K | Add +3.0% |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 6,712 | $338K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 5,842 | $337K | No change |
| ALGN Align Technology Inc. | 0.05% | 1,016 | $333K | Reduce -49.7% |
| CVX Chevron Corp. | 0.05% | 2,106 | $332K | Add +0.1% |
| SO The Southern Co. | 0.05% | 4,628 | $332K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.05% | 2,247 | $327K | Reduce -4.6% |
| XHB SS SPDR S&P Homebldrs ETF | 0.05% | 2,918 | $326K | Add +0.1% |
| CL Colgate-Palmolive Co. | 0.05% | 3,602 | $324K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.05% | 5,870 | $322K | New |
| TRV The Travelers Cos Inc. | 0.05% | 1,391 | $320K | Add +5.3% |
| UI Ubiquiti Inc. | 0.05% | 2,757 | $319K | Add +9.1% |
| BF.A Brown-Forman Corp. Class A | 0.04% | 6,000 | $318K | No change |
| MCH Matthews China Active ETF | 0.04% | 16,815 | $316K | Reduce -30.1% |
| IYW iShares Ustechnology ETF | 0.04% | 2,330 | $315K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.04% | 2,100 | $314K | Add +1.3% |
| BX Blackstone Inc. | 0.04% | 2,386 | $313K | No change |
| NEM Newmont Corp. | 0.04% | 8,629 | $309K | New |
| INTU Intuit Inc. | 0.04% | 473 | $308K | Reduce -23.6% |
| ARGX Argenx SE - ADR | 0.04% | 779 | $307K | New |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 105 | $305K | Reduce -18.0% |
| BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC | 0.04% | 10,349 | $300K | Add +2.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 1,830 | $298K | Reduce -38.6% |
| IEF iShares 7-10 Year Treasury B | 0.04% | 3,118 | $295K | Reduce -87.6% |
| BAX Baxter International Inc. | 0.04% | 6,874 | $294K | Add +9.9% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.04% | 5,933 | $292K | New |
| VGT Vanguard Info Tech ETF | 0.04% | 557 | $292K | Add +10.7% |
| VOO Vanguard S&P 500 ETF | 0.04% | 608 | $292K | Add +1.8% |
| TFJL Innovator 20 YR Treas Bond 5 | 0.04% | 14,240 | $290K | Reduce -0.6% |
| ASO Academy Sports & Outdoors Inc. | 0.04% | 4,168 | $282K | New |
| XLF SS Financial Select Sector | 0.04% | 6,594 | $278K | Reduce -0.8% |
| SWKS Skyworks Solutions Inc. | 0.04% | 2,570 | $278K | Add +1.0% |
| ABNB Airbnb Inc. Class A | 0.04% | 1,661 | $274K | No change |
| TBIL F/M US Treasury 3 Month Bill | 0.04% | 5,427 | $272K | Add +1.6% |
| ALB Albemarle Corp. | 0.04% | 2,054 | $271K | New |
| KJUL Innovator U.S. Small Cap Pow | 0.04% | 9,493 | $267K | Reduce -22.1% |
| CGNX Cognex Corp. | 0.04% | 6,279 | $266K | Add +4.8% |
| CE Celanese Corp. | 0.04% | 1,524 | $262K | Reduce -2.4% |
| VTIP Vanguard Short-Term Tips | 0.04% | 5,475 | $262K | Reduce -25.4% |
| TOTL SS Doubleline TR Tact ETF | 0.04% | 6,514 | $261K | Add +13.3% |
| LRCX Lam Research Corp. | 0.04% | 263 | $255K | New |
| IJH iShares Core S&P Midcap ETF | 0.04% | 4,184 | $254K | Add +0.2% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 2,187 | $252K | Reduce -17.4% |
| UHAL U-Haul Holding Co. | 0.04% | 3,693 | $249K | New |
| CB Chubb Ltd. | 0.04% | 958 | $248K | Reduce -1.3% |
| SHW The Sherwin-Williams Co. | 0.03% | 698 | $242K | No change |
| GPN Global Payments Inc. | 0.03% | 1,796 | $240K | New |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 3,303 | $239K | Add +13.1% |
| ACGL Arch Capital Group Ltd. | 0.03% | 2,574 | $238K | New |
| CAT Caterpillar Inc. | 0.03% | 630 | $231K | New |
| BP BP PLC-Spons ADR | 0.03% | 6,081 | $229K | No change |
| BKNG Booking Holdings Inc. | 0.03% | 62 | $225K | Reduce -4.6% |
| GUNR NT Mstar GLBL NR ETF | 0.03% | 5,416 | $222K | Reduce -47.8% |
| TM Toyota Motor Corp. -Spon ADR | 0.03% | 884 | $222K | New |
| TXT Textron Inc. | 0.03% | 2,305 | $221K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 873 | $218K | New |
| COHU Cohu Inc. | 0.03% | 6,513 | $217K | Reduce -7.7% |
| GS Goldman Sachs Group Inc. | 0.03% | 511 | $213K | New |
| FANG Diamondback Energy Inc. | 0.03% | 1,059 | $210K | New |
| CI The Cigna Group | 0.03% | 575 | $209K | Reduce -65.7% |
| SMAY FT Vest U.S. Small Cap Moder | 0.03% | 8,888 | $204K | Reduce -10.8% |
| DNB Dun & Bradstreet Holdings Inc. | 0.03% | 20,117 | $202K | New |
| APLS Apellis Pharmaceuticals Inc. | 0.03% | 3,414 | $201K | Reduce -26.1% |
| GTX Garrett Motion Inc. | 0.03% | 19,800 | $197K | No change |
| DEI Douglas Emmett Inc. | 0.03% | 12,859 | $178K | Add +1.9% |
| WBD Warner Bros Discovery Inc. | 0.02% | 18,322 | $160K | Reduce -1.4% |
| MX Magnachip Semiconductor Corp. | 0.02% | 22,000 | $123K | No change |
| PROSHARES TR | 0.01% | 13,360 | $104K | Reduce -17.1% |
| ECF Ellsworth Growth and Income | 0.01% | 11,636 | $94K | No change |
| WGHTQ WW International Inc. filed as WW INTL INC | 0.01% | 20,000 | $37K | No change |
| GOLD RESOURCE CORP | 0.00% | 13,500 | $6K | No change |
| SUNE Pineapple Energy Inc. | 0.00% | 34,604 | $2K | No change |