| TBJL Innovator 20 YR T Bond 9 Buf | 4.66% | 1,692,804 | $34.1M | Reduce -27.7% |
| EMLP First Trust North American E | 4.15% | 998,105 | $30.4M | Reduce -2.9% |
| MINV Matthews Asia Innovators Act | 4.10% | 1,110,089 | $30.0M | Add +0.6% |
| NJUL Innovator Growth 100 Power B | 3.56% | 438,771 | $26.1M | Reduce -1.7% |
| STIP iShares 0-5 Year Tips Bond E | 3.10% | 227,801 | $22.7M | Reduce -0.9% |
| AAPL Apple Inc. | 3.09% | 107,297 | $22.6M | Add +0.9% |
| VOX Vanguard Communication Servi | 2.80% | 148,278 | $20.5M | Reduce -2.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.75% | 41,985 | $20.1M | New |
| MSFT Microsoft Corp. | 2.50% | 40,905 | $18.3M | Add +0.4% |
| SPTS SS SPDR P St Term TSY ETF | 2.50% | 632,613 | $18.3M | Add +1.5% |
| SCHP Schwab U.S. Tips ETF | 2.48% | 348,788 | $18.1M | Add +2.2% |
| AMZN Amazon.com Inc. | 2.31% | 87,481 | $16.9M | Reduce -1.2% |
| VPU Vanguard Utilities ETF | 2.31% | 114,069 | $16.9M | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 2.14% | 574,191 | $15.6M | Add +992.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.08% | 166,145 | $15.2M | Add +6.0% |
| VNQ Vanguard Real Estate ETF | 2.02% | 176,565 | $14.8M | Add +1.5% |
| EJAN Innovator Emerging Markets P | 1.94% | 476,162 | $14.2M | Add +2.3% |
| GBIL Goldman Sachs Access Treasur | 1.68% | 123,173 | $12.3M | Add +5.5% |
| IJAN Innovator International Deve | 1.68% | 390,953 | $12.3M | Add +2.2% |
| GJUL FT Vest US Equity Moderate B | 1.40% | 294,465 | $10.2M | Add +2.5% |
| MBB iShares MBS ETF | 1.40% | 111,315 | $10.2M | Add +2.1% |
| UTEN F/M US Treasury 10 Year Note | 1.39% | 233,887 | $10.2M | Add +3.4% |
| KBE SS SPDR S&P Bank ETF | 1.25% | 196,482 | $9.1M | Reduce -0.9% |
| TSM Taiwan Semiconductor-SP ADR | 1.18% | 49,643 | $8.6M | Add +10.3% |
| OLP One Liberty Properties Inc. | 1.14% | 356,763 | $8.4M | No change |
| LLY Eli Lilly & Co. | 1.03% | 8,324 | $7.5M | Add +4.5% |
| GOOG Alphabet Inc. Class C | 0.98% | 39,092 | $7.2M | Reduce -8.8% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.83% | 283,723 | $6.0M | Add +114.5% |
| NYF iShares New York Muni Bond E | 0.81% | 110,966 | $5.9M | Reduce -43.6% |
| SCHB Schwab US Broad Market ETF | 0.80% | 92,738 | $5.8M | Add +1.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.77% | 118,815 | $5.6M | Reduce -33.8% |
| META Meta Platforms Inc. Class A | 0.68% | 9,833 | $5.0M | Add +17.6% |
| KWEB Kranesh Csi China Internet | 0.65% | 176,617 | $4.8M | Reduce -29.0% |
| JPM JPMorgan Chase & Co. | 0.58% | 20,996 | $4.2M | Reduce -0.2% |
| IHI iShares U.S. Medical Devices | 0.56% | 73,322 | $4.1M | Reduce -6.9% |
| XBI SS SPDR S&P Biotech ETF | 0.51% | 39,993 | $3.7M | Add +24.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.49% | 52,426 | $3.6M | Add +122.2% |
| MINT PIMCO Enhanced Short Maturit | 0.49% | 35,471 | $3.6M | Add +4.7% |
| SPGI S&P Global Inc. | 0.46% | 7,573 | $3.4M | Add +0.1% |
| ABBV Abbvie Inc. | 0.45% | 19,281 | $3.3M | Reduce -11.8% |
| XOM Exxon Mobil Corp. | 0.45% | 28,667 | $3.3M | Reduce -31.5% |
| KRE SS SPDR S&P Regional Bank | 0.45% | 66,687 | $3.3M | Add +63.3% |
| NVDA Nvidia Corp. | 0.44% | 25,823 | $3.2M | Reduce -5.3% |
| TBIL F/M US Treasury 3 Month Bill | 0.42% | 61,790 | $3.1M | Add +1038.6% |
| FVAL Fidelity Value Factor ETF | 0.40% | 50,940 | $2.9M | Reduce -11.0% |
| ILF iShares Latin America 40 ETF | 0.39% | 115,789 | $2.9M | Reduce -19.7% |
| MBS Angel Oak Mortg-Bcked SE ETF | 0.39% | 335,495 | $2.9M | Add +121.1% |
| MRK Merck & Co. Inc. | 0.38% | 22,208 | $2.7M | Reduce -0.4% |
| SMH Vaneck Semiconductor ETF | 0.38% | 10,528 | $2.7M | Add +321.8% |
| BGLD FT Vest Gold Strategy Quarte | 0.36% | 129,457 | $2.6M | Reduce -8.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 6,386 | $2.6M | Reduce -0.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.34% | 24,027 | $2.5M | Reduce -4.3% |
| INDA iShares MSCI India ETF | 0.32% | 42,483 | $2.4M | Add +45.3% |
| IXC iShares Global Energy ETF | 0.32% | 56,178 | $2.3M | Reduce -6.7% |
| TAN Invesco Solar ETF | 0.32% | 57,710 | $2.3M | Add +90.6% |
| UNH Unitedhealth Group Inc. | 0.30% | 4,262 | $2.2M | Reduce -9.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 3,931 | $2.1M | Reduce -28.5% |
| JNJ Johnson & Johnson | 0.29% | 14,586 | $2.1M | Reduce -3.5% |
| PSEP Innovator U.S. Equity Power | 0.29% | 56,854 | $2.1M | Reduce -2.1% |
| EDV Vanguard Extended Dur Treas | 0.29% | 28,811 | $2.1M | Add +3.3% |
| NOW ServiceNow Inc. | 0.28% | 2,567 | $2.0M | Add +1.9% |
| ORCL Oracle Corp. | 0.27% | 14,188 | $2.0M | Add +11.1% |
| GDX Vaneck Gold Miners ETF | 0.27% | 58,733 | $2.0M | Add +49.2% |
| HD Home Depot Inc. | 0.27% | 5,702 | $2.0M | Add +0.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.26% | 1,879 | $1.9M | Reduce -0.2% |
| EWY iShares MSCI South Korea ETF | 0.26% | 28,622 | $1.9M | Add +3.1% |
| SRVR Pacer Data & Infrastructure | 0.25% | 67,368 | $1.8M | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.25% | 23,388 | $1.8M | Reduce -1.5% |
| MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.25% | 87,978 | $1.8M | Reduce -9.8% |
| AXON Axon Enterprise Inc. | 0.24% | 6,000 | $1.8M | No change |
| V Visa Inc. Class A | 0.24% | 6,632 | $1.7M | Reduce -4.7% |
| NFLX Netflix Inc. | 0.23% | 2,518 | $1.7M | Reduce -9.5% |
| AMGN Amgen Inc. | 0.23% | 5,336 | $1.7M | Add +10.7% |
| QMMY FT NDQ100 Mod Buff ETF - May | 0.23% | 80,435 | $1.6M | New |
| CNQ Canadian Natural Resources | 0.22% | 46,094 | $1.6M | Add +67.1% |
| RWO State Street SPDR Dow Jones | 0.22% | 38,423 | $1.6M | Reduce -4.4% |
| SCHF Schwab Intl Equity ETF | 0.21% | 40,547 | $1.6M | Add +5.1% |
| AAXJ iShares MSCI All Country Asi | 0.21% | 21,579 | $1.6M | Reduce -10.8% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.21% | 65,297 | $1.5M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 15,280 | $1.5M | Reduce -33.1% |
| MELI MercadoLibre Inc. | 0.21% | 919 | $1.5M | Add +1.3% |
| LMT Lockheed Martin Corp. | 0.21% | 3,231 | $1.5M | Reduce -2.4% |
| BRT BRT Apartments Corp. | 0.21% | 86,348 | $1.5M | No change |
| WMT Walmart Inc. | 0.19% | 20,995 | $1.4M | Reduce -0.5% |
| GEM Goldman Sachs Activebeta Em | 0.19% | 42,585 | $1.4M | Reduce -13.4% |
| DEED First Trust Securitized Plus | 0.19% | 66,933 | $1.4M | Reduce -27.5% |
| COST Costco Wholesale Corp. | 0.19% | 1,606 | $1.4M | Add +1.7% |
| APP AppLovin Corp. Class A | 0.18% | 16,242 | $1.4M | Reduce -6.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 7,786 | $1.3M | Reduce -14.3% |
| GOOGL Alphabet Inc. Class A | 0.18% | 7,258 | $1.3M | Reduce -2.3% |
| QCOM Qualcomm Inc. | 0.18% | 6,617 | $1.3M | Reduce -1.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.18% | 48,869 | $1.3M | Add +4.7% |
| VHT Vanguard Health Care ETF | 0.17% | 4,729 | $1.3M | Add +8.6% |
| AGG iShares Core U.S. Aggregate | 0.17% | 12,933 | $1.3M | Add +2.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.17% | 15,924 | $1.2M | Reduce -35.2% |
| SCHV Schwab US Large-Cap Value | 0.17% | 16,692 | $1.2M | Reduce -9.6% |
| EIPI FT Energy Income ETF | 0.16% | 64,699 | $1.2M | New |
| UBER Uber Technologies Inc. | 0.16% | 16,374 | $1.2M | Add +52.0% |
| PFE Pfizer Inc. | 0.16% | 42,208 | $1.2M | Add +1.5% |
| ABT Abbott Laboratories | 0.16% | 11,264 | $1.2M | Reduce -4.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 16,047 | $1.2M | Reduce -9.6% |
| NFRA NT GLBL BRD Infra ETF | 0.15% | 21,224 | $1.1M | Reduce -10.8% |
| BBH Vaneck Biotech ETF | 0.15% | 6,682 | $1.1M | Reduce -15.4% |
| SCHM Schwab US Mid Cap ETF | 0.15% | 14,178 | $1.1M | Add +0.6% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 26,366 | $1.1M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.15% | 23,042 | $1.1M | Reduce -0.3% |
| PEP Pepsico Inc. | 0.15% | 6,619 | $1.1M | Add +0.8% |
| MDY State Street SPDR S&P Midcap | 0.15% | 2,028 | $1.1M | Reduce -16.5% |
| EWT iShares MSCI Taiwan ETF | 0.15% | 19,718 | $1.1M | Reduce -66.6% |
| DHR Danaher Corp. | 0.15% | 4,272 | $1.1M | Reduce -19.3% |
| REGN Regeneron Pharmaceuticals | 0.14% | 998 | $1.0M | Add +1.5% |
| QUAL iShares MSCI USA Quality Fac | 0.14% | 6,076 | $1.0M | Reduce -2.8% |
| KO The Coca-Cola Co. | 0.14% | 16,273 | $1.0M | Add +0.4% |
| ERTH Invesco MSCI Sustainable Fut | 0.14% | 25,622 | $1.0M | Add +5.9% |
| MA Mastercard Inc. Class A | 0.14% | 2,285 | $1.0M | Add +3.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.14% | 12,562 | $1.0M | Reduce -18.8% |
| SLV iShares Silver Trust | 0.14% | 37,525 | $997K | Reduce -67.7% |
| COP Conocophillips | 0.13% | 8,452 | $967K | Add +9.6% |
| BSX Boston Scientific Corp. | 0.13% | 12,423 | $957K | Add +27.8% |
| ADBE Adobe Inc. | 0.13% | 1,717 | $954K | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 0.13% | 1,732 | $948K | Add +38.1% |
| XLV SS Health Care Select Sector | 0.13% | 6,438 | $938K | Reduce -5.0% |
| RTX RTX Corp. | 0.13% | 9,214 | $925K | Reduce -13.7% |
| AMT American Tower Corp. | 0.13% | 4,740 | $921K | Reduce -25.0% |
| CPRT Copart Inc. | 0.12% | 16,721 | $906K | Add +5.4% |
| AON Aon PLC Class A | 0.12% | 2,996 | $880K | Add +7.2% |
| UHT Universal Health RLTY Income | 0.12% | 22,449 | $879K | No change |
| ISRG Intuitive Surgical Inc. | 0.12% | 1,963 | $873K | Add +3.0% |
| EWW iShares MSCI Mexico ETF | 0.12% | 15,114 | $856K | New |
| QTOC Innovator Growth Accel PL-Oc | 0.12% | 30,703 | $844K | Add +4.4% |
| HDB HDFC Bank Ltd.-ADR | 0.11% | 12,937 | $832K | Add +36.0% |
| TTE Totalenergies SE -Spon ADR | 0.11% | 12,349 | $823K | Reduce -65.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 20,546 | $817K | Add +0.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.11% | 17,718 | $804K | Reduce -34.1% |
| VZ Verizon Communications Inc. | 0.11% | 19,230 | $793K | Reduce -9.4% |
| EFV iShares MSCI Eafe Value ETF | 0.11% | 14,856 | $788K | Reduce -7.5% |
| PHO Invesco Water Resources ETF | 0.11% | 11,981 | $778K | No change |
| SCHH Schwab US REIT ETF | 0.10% | 38,387 | $767K | Add +5.8% |
| SCHG Schwab US Large-Cap Growth | 0.10% | 7,447 | $751K | No change |
| MDT Medtronic PLC | 0.10% | 9,476 | $746K | Add +0.5% |
| AXP American Express Co. | 0.10% | 3,212 | $744K | Add +0.7% |
| DTCR Global X Data Center & Digit | 0.10% | 48,871 | $736K | Reduce -2.3% |
| SHOP Shopify Inc. Class A | 0.10% | 11,119 | $734K | New |
| PG The Procter & Gamble Co. | 0.10% | 4,363 | $719K | Reduce -1.4% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 1,297 | $717K | Add +3.8% |
| BA The Boeing Co. | 0.10% | 3,863 | $703K | Reduce -42.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.10% | 19,951 | $699K | Reduce -6.8% |
| GLD SPDR Gold Shares | 0.10% | 3,238 | $696K | Reduce -5.0% |
| GWRE Guidewire Software Inc. | 0.09% | 5,023 | $693K | Add +41.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.09% | 1,472 | $690K | Add +2.4% |
| INTC Intel Corp. | 0.09% | 22,154 | $686K | Reduce -2.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 2,563 | $686K | Add +3.6% |
| PAUG Innovator U.S. Equity Power | 0.09% | 18,708 | $683K | Reduce -4.2% |
| KLAC KLA Corp. | 0.09% | 829 | $683K | Reduce -1.0% |
| DESP Despegar.com Corp. | 0.09% | 50,972 | $674K | Add +5.1% |
| ALC Alcon Inc. filed as ALCON AG | 0.09% | 7,534 | $671K | Reduce -10.4% |
| IBN Icici Bank Ltd.-Spon ADR | 0.09% | 23,249 | $670K | Add +2.1% |
| GLTR Abrdn Precious Metals Basket | 0.09% | 6,471 | $666K | Reduce -13.2% |
| FANG Diamondback Energy Inc. | 0.09% | 3,317 | $664K | Add +213.2% |
| VXUS Vanguard Total Intl Stock | 0.09% | 10,904 | $658K | Add +5.2% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 4,072 | $647K | Add +0.9% |
| SCHW Schwab (charles) Corp. | 0.09% | 8,741 | $644K | Reduce -41.4% |
| SCHO Schwab Short-Term US Treas | 0.09% | 13,378 | $644K | Add +4.9% |
| T AT&T Inc. | 0.09% | 33,181 | $634K | Reduce -5.8% |
| ERO Ero Copper Corp. | 0.09% | 29,447 | $630K | New |
| USB US Bancorp | 0.08% | 15,604 | $619K | Add +0.4% |
| ACWI iShares MSCI Acwi ETF | 0.08% | 5,462 | $614K | Add +0.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.08% | 1,945 | $611K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.08% | 17,075 | $608K | Add +3.1% |
| MMM 3M Co. | 0.08% | 5,906 | $604K | Reduce -18.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.08% | 7,101 | $597K | Add +0.1% |
| CRM Salesforce Inc. | 0.08% | 2,255 | $580K | Reduce -37.0% |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.08% | 28,793 | $568K | Add +0.4% |
| CFG Citizens Financial Group | 0.08% | 15,702 | $566K | Add +3.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.08% | 11,587 | $565K | Reduce -14.8% |
| BURL Burlington Stores Inc. | 0.08% | 2,309 | $554K | Add +9.2% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 4,666 | $553K | Reduce -4.3% |
| RH RH | 0.08% | 2,257 | $552K | Add +79.7% |
| PGR Progressive Corp. | 0.07% | 2,628 | $546K | Reduce -14.2% |
| WFC Wells Fargo & Co. | 0.07% | 9,201 | $546K | Add +1.0% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 0.07% | 537,824 | $538K | Reduce -7.4% |
| DTE DTE Energy Company | 0.07% | 4,819 | $535K | New |
| CMS CMS Energy Corp. | 0.07% | 8,963 | $534K | New |
| DHI D.R. Horton Inc. | 0.07% | 3,785 | $533K | New |
| LNT Alliant Energy Corp. | 0.07% | 10,443 | $532K | New |
| FQAL Fidelity Quality Factor ETF | 0.07% | 8,663 | $531K | Reduce -37.1% |
| PJUL Innovator U.S. Equity Power | 0.07% | 13,394 | $520K | Reduce -1.7% |
| VAC Marriott Vacations World | 0.07% | 5,921 | $517K | Add +0.5% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 5,566 | $515K | No change |
| IMCV iShares Morningstar Mid-Cap | 0.07% | 7,330 | $515K | No change |
| SPIP SS SPDR P Tips ETF | 0.07% | 20,253 | $515K | Add +6.6% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.07% | 2,112 | $513K | Add +0.6% |
| PLD Prologis Inc. | 0.07% | 4,568 | $513K | Add +19.0% |
| ACN Accenture PLC Class A | 0.07% | 1,679 | $509K | Reduce -14.8% |
| BF.B Brown-Forman Corp. Class B | 0.07% | 11,766 | $508K | Add +0.3% |
| EVRG Evergy Inc. | 0.07% | 9,501 | $503K | New |
| MCHP Microchip Technology Inc. | 0.07% | 5,493 | $503K | New |
| SCHA Schwab US Small-Cap ETF | 0.07% | 10,579 | $502K | Add +2.9% |
| DEM Wisdomtree Emerging Markets | 0.07% | 11,346 | $491K | Reduce -8.9% |
| IBB iShares Biotechnology ETF | 0.07% | 3,515 | $482K | Reduce -5.6% |
| CPNG Coupang Inc. | 0.07% | 22,955 | $481K | Add +3.5% |
| ED Consolidated Edison Inc. | 0.07% | 5,363 | $480K | Reduce -2.3% |
| NTR Nutrien Ltd. | 0.07% | 9,425 | $480K | Add +7.3% |
| ROST Ross Stores Inc. | 0.06% | 3,249 | $472K | Add +22.3% |
| NVS Novartis AG-Sponsored ADR | 0.06% | 4,417 | $470K | Reduce -1.2% |
| CMCSA Comcast Corp. Class A | 0.06% | 11,954 | $468K | Reduce -26.4% |
| ICLR Icon PLC | 0.06% | 1,479 | $464K | Add +28.2% |
| SCHX Schwab US Large-Cap ETF | 0.06% | 7,159 | $460K | Add +19.1% |
| IEO iShares U.S. Oil & Gas Explo | 0.06% | 4,552 | $453K | Reduce -6.2% |
| GLOB Globant SA | 0.06% | 2,536 | $452K | New |
| CSGP Costar Group Inc. | 0.06% | 6,077 | $451K | Add +20.5% |
| GLW Corning Inc. | 0.06% | 11,548 | $449K | New |
| IVE iShares S&P 500 Value ETF | 0.06% | 2,451 | $446K | Add +10.8% |
| NOC Northrop Grumman Corp. | 0.06% | 1,001 | $436K | Add +0.6% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.06% | 30,461 | $431K | Reduce -18.1% |
| PYLD PIMCO Multisector Bond Actv | 0.06% | 16,583 | $425K | New |
| ELV Elevance Health Inc. | 0.06% | 780 | $422K | Add +1.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.06% | 8,920 | $421K | Add +52.0% |
| JCI Johnson Controls Internation | 0.06% | 6,225 | $414K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.06% | 3,243 | $413K | Add +1.3% |
| SBUX Starbucks Corp. | 0.06% | 5,269 | $410K | Reduce -7.4% |
| PM Philip Morris International | 0.06% | 4,035 | $409K | Reduce -3.3% |
| COO The Cooper Cos Inc. | 0.05% | 4,603 | $402K | Reduce -12.9% |
| CGNX Cognex Corp. | 0.05% | 8,518 | $398K | Add +35.7% |
| UJUL Innovator U.S. Equity Ultra | 0.05% | 11,874 | $386K | No change |
| C Citigroup Inc. | 0.05% | 6,013 | $382K | Reduce -3.9% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.05% | 33,250 | $381K | Add +0.1% |
| UE Urban Edge Properties | 0.05% | 20,598 | $380K | No change |
| MU Micron Technology Inc. | 0.05% | 2,847 | $374K | Reduce -53.0% |
| ALB Albemarle Corp. | 0.05% | 3,858 | $369K | Add +87.8% |
| ECON Columbia Resear Enh Em Econ | 0.05% | 17,642 | $369K | Reduce -33.3% |
| DNB Dun & Bradstreet Holdings Inc. | 0.05% | 38,842 | $360K | Add +93.1% |
| IYW iShares Ustechnology ETF | 0.05% | 2,330 | $351K | No change |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.05% | 2,686 | $351K | Reduce -15.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 5,842 | $350K | No change |
| CL Colgate-Palmolive Co. | 0.05% | 3,602 | $350K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.05% | 2,314 | $350K | Add +3.0% |
| GNRC Generac Holdings Inc. | 0.05% | 2,640 | $349K | New |
| ADP Automatic Data Processing | 0.05% | 1,445 | $345K | Reduce -18.2% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.05% | 9,922 | $345K | Add +0.2% |
| CVX Chevron Corp. | 0.05% | 2,168 | $339K | Add +2.9% |
| CSX CSX Corp. | 0.05% | 10,064 | $337K | Reduce -6.5% |
| ARGX Argenx SE - ADR | 0.05% | 782 | $336K | Add +0.4% |
| MCD McDonald's Corp. | 0.05% | 1,315 | $335K | Add +0.2% |
| XLK SS Technology Select Sector | 0.05% | 1,483 | $335K | Reduce -20.6% |
| VTC Vanguard Total Corporate BND | 0.05% | 4,418 | $334K | Reduce -4.6% |
| A Agilent Technologies Inc. | 0.05% | 2,562 | $332K | Add +0.8% |
| MRCY Mercury Systems Inc. | 0.04% | 11,677 | $315K | New |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 5,000 | $313K | Reduce -4.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.04% | 5,243 | $310K | New |
| INTU Intuit Inc. | 0.04% | 467 | $307K | Reduce -1.3% |
| SO The Southern Co. | 0.04% | 3,950 | $306K | Reduce -14.7% |
| VOO Vanguard S&P 500 ETF | 0.04% | 611 | $306K | Add +0.5% |
| SRPT Sarepta Therapeutics Inc. | 0.04% | 1,931 | $305K | Reduce -28.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 1,859 | $298K | Add +1.6% |
| BX Blackstone Inc. | 0.04% | 2,386 | $295K | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.04% | 2,920 | $295K | Add +0.1% |
| VGT Vanguard Info Tech ETF | 0.04% | 503 | $290K | Reduce -9.7% |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 5,635 | $283K | Reduce -16.1% |
| FSLR First Solar Inc. | 0.04% | 1,237 | $279K | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.04% | 1,718 | $275K | Add +0.5% |
| ZBH Zimmer Biomet Holdings Inc. | 0.04% | 2,521 | $274K | Reduce -2.2% |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.04% | 13,312 | $272K | New |
| XLF SS Financial Select Sector | 0.04% | 6,594 | $271K | No change |
| TFJL Innovator 20 YR Treas Bond 5 | 0.04% | 13,519 | $268K | Reduce -5.1% |
| BF.A Brown-Forman Corp. Class A | 0.04% | 6,000 | $265K | No change |
| QLD Proshares Ultra QQQ | 0.04% | 2,635 | $263K | Reduce -94.2% |
| ABNB Airbnb Inc. Class A | 0.04% | 1,729 | $262K | Add +4.1% |
| MCH Matthews China Active ETF | 0.04% | 13,643 | $262K | Reduce -18.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.04% | 2,538 | $260K | New |
| IEF iShares 7-10 Year Treasury B | 0.04% | 2,768 | $259K | Reduce -11.2% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 2,172 | $258K | Reduce -0.7% |
| GS Goldman Sachs Group Inc. | 0.03% | 563 | $255K | Add +10.2% |
| BKNG Booking Holdings Inc. | 0.03% | 64 | $254K | Add +3.2% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.03% | 5,419 | $254K | New |
| SNPS Synopsys Inc. | 0.03% | 425 | $253K | New |
| BND Vanguard Total Bond Market | 0.03% | 3,517 | $253K | New |
| IJH iShares Core S&P Midcap ETF | 0.03% | 4,195 | $246K | Add +0.3% |
| ALGN Align Technology Inc. | 0.03% | 1,013 | $245K | Reduce -0.3% |
| TFX Teleflex Inc. | 0.03% | 1,156 | $243K | New |
| CB Chubb Ltd. | 0.03% | 949 | $242K | Reduce -0.9% |
| TOTL SS Doubleline TR Tact ETF | 0.03% | 6,038 | $240K | Reduce -7.3% |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 3,317 | $239K | Add +0.4% |
| ARM Arm Holdings PLC-ADR | 0.03% | 1,458 | $239K | New |
| BAX Baxter International Inc. | 0.03% | 6,899 | $231K | Add +0.4% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.03% | 6,483 | $230K | Reduce -37.4% |
| UHAL U-Haul Holding Co. | 0.03% | 3,706 | $229K | Add +0.3% |
| VTIP Vanguard Short-Term Tips | 0.03% | 4,711 | $229K | Reduce -13.9% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.03% | 17,504 | $226K | New |
| MRNA Moderna Inc. | 0.03% | 1,897 | $225K | New |
| TCOM Trip.com Group Ltd.-ADR | 0.03% | 4,773 | $224K | Reduce -43.0% |
| BP BP PLC-Spons ADR | 0.03% | 6,053 | $219K | Reduce -0.5% |
| CAT Caterpillar Inc. | 0.03% | 654 | $218K | Add +3.8% |
| TRV The Travelers Cos Inc. | 0.03% | 1,070 | $218K | Reduce -23.1% |
| TSLA Tesla Inc. | 0.03% | 1,098 | $217K | New |
| COHU Cohu Inc. | 0.03% | 6,528 | $216K | Add +0.2% |
| LRCX Lam Research Corp. | 0.03% | 202 | $215K | Reduce -23.2% |
| HPQ HP Inc. | 0.03% | 6,069 | $213K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 812 | $211K | Reduce -7.0% |
| SHEL Shell PLC-ADR | 0.03% | 2,929 | $211K | New |
| KJUL Innovator U.S. Small Cap Pow | 0.03% | 7,608 | $210K | Reduce -19.9% |
| CE Celanese Corp. | 0.03% | 1,524 | $206K | No change |
| SWKS Skyworks Solutions Inc. | 0.03% | 1,900 | $203K | Reduce -26.1% |
| AVGO Broadcom Inc. | 0.03% | 125 | $201K | New |
| GEV GE Vernova Inc. | 0.03% | 1,170 | $201K | Add +16.0% |
| DOUG Douglas Elliman Inc. | 0.02% | 133,270 | $155K | New |
| WBD Warner Bros Discovery Inc. | 0.02% | 17,961 | $134K | Reduce -2.0% |
| MX Magnachip Semiconductor Corp. | 0.01% | 22,000 | $107K | No change |
| ECF Ellsworth Growth and Income | 0.01% | 11,636 | $96K | No change |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.01% | 15,519 | $91K | Reduce -78.8% |
| WGHTQ WW International Inc. filed as WW INTL INC | 0.00% | 20,000 | $23K | No change |
| GOLD RESOURCE CORP | 0.00% | 13,500 | $5K | No change |