| EMLP First Trust North American E | 4.38% | 962,750 | $34.3M | Reduce -1.4% |
| VGSH Vanguard Short-Term Treasury | 3.96% | 534,040 | $31.1M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.38% | 289,498 | $26.5M | Add +21.7% |
| AAPL Apple Inc. | 3.35% | 104,975 | $26.3M | Reduce -0.3% |
| MINV Matthews Asia Innovators Act | 2.84% | 814,120 | $22.3M | Reduce -28.0% |
| STIP iShares 0-5 Year Tips Bond E | 2.83% | 220,444 | $22.2M | Reduce -1.5% |
| VOX Vanguard Communication Servi | 2.77% | 140,148 | $21.7M | Reduce -3.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.70% | 41,377 | $21.2M | Reduce -0.5% |
| UTEN F/M US Treasury 10 Year Note | 2.48% | 456,696 | $19.4M | Reduce -0.0% |
| SPTS SS SPDR P St Term TSY ETF | 2.44% | 659,411 | $19.1M | Add +2.8% |
| VPU Vanguard Utilities ETF | 2.43% | 116,704 | $19.1M | Add +1.5% |
| SCHP Schwab U.S. Tips ETF | 2.35% | 714,017 | $18.4M | Add +0.9% |
| AMZN Amazon.com Inc. | 2.16% | 77,290 | $17.0M | Add +1.1% |
| SPMB SS SPDR P Mort Back Bond ETF | 2.05% | 746,474 | $16.1M | Add +14.9% |
| VNQ Vanguard Real Estate ETF | 2.04% | 179,319 | $16.0M | Add +1.6% |
| VGLT Vanguard Long-Term Treasury | 2.03% | 286,906 | $15.9M | New |
| KBE SS SPDR S&P Bank ETF | 1.98% | 280,282 | $15.5M | Reduce -0.7% |
| MDY State Street SPDR S&P Midcap | 1.78% | 24,469 | $13.9M | Add +1045.0% |
| SMH Vaneck Semiconductor ETF | 1.55% | 50,285 | $12.2M | Add +4.9% |
| MSFT Microsoft Corp. | 1.49% | 27,708 | $11.7M | Reduce -18.2% |
| JSI JH Securitized Income ETF | 1.28% | 193,755 | $10.0M | New |
| MBB iShares MBS ETF | 1.25% | 106,881 | $9.8M | Reduce -4.7% |
| OLP One Liberty Properties Inc. | 1.24% | 356,763 | $9.7M | No change |
| MCH Matthews China Active ETF | 1.12% | 397,921 | $8.8M | Reduce -23.7% |
| VIS Vanguard Industrials ETF | 1.05% | 32,358 | $8.2M | New |
| QUAL iShares MSCI USA Quality Fac | 0.97% | 42,811 | $7.6M | Add +37.8% |
| LLY Eli Lilly & Co. | 0.94% | 9,577 | $7.4M | Reduce -0.1% |
| CARY Angel Oak Income ETF | 0.94% | 356,614 | $7.3M | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.82% | 78,946 | $6.4M | Add +186.8% |
| GOOG Alphabet Inc. Class C | 0.77% | 31,680 | $6.0M | Reduce -1.6% |
| NVDA Nvidia Corp. | 0.73% | 42,798 | $5.7M | Add +3.4% |
| META Meta Platforms Inc. Class A | 0.68% | 9,172 | $5.4M | Reduce -4.6% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.66% | 243,918 | $5.2M | Add +4.6% |
| FBT First Trust Nyse Arca Biotec | 0.64% | 30,209 | $5.0M | New |
| JPM JPMorgan Chase & Co. | 0.63% | 20,682 | $5.0M | Reduce -0.6% |
| MBS Angel Oak Mortg-Bcked SE ETF | 0.62% | 573,291 | $4.9M | Add +1.8% |
| GLD SPDR Gold Shares | 0.62% | 19,943 | $4.8M | Add +49.8% |
| SCHB Schwab US Broad Market ETF | 0.59% | 205,019 | $4.7M | Reduce -1.4% |
| NYF iShares New York Muni Bond E | 0.57% | 83,614 | $4.4M | Add +2.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.53% | 54,469 | $4.1M | Add +687.9% |
| KWEB Kranesh Csi China Internet | 0.51% | 137,769 | $4.0M | Reduce -69.6% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.50% | 148,702 | $3.9M | Reduce -37.3% |
| SCHV Schwab US Large-Cap Value | 0.50% | 150,895 | $3.9M | Add +329.2% |
| XLF SS Financial Select Sector | 0.50% | 80,771 | $3.9M | Add +1124.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.46% | 18,096 | $3.6M | Reduce -6.0% |
| AXON Axon Enterprise Inc. | 0.45% | 6,000 | $3.6M | No change |
| IJH iShares Core S&P Midcap ETF | 0.43% | 54,616 | $3.4M | Add +1161.0% |
| SPGI S&P Global Inc. | 0.43% | 6,721 | $3.3M | Reduce -0.5% |
| SHM SS SPDR N Ice St Muni ETF | 0.42% | 69,276 | $3.3M | Reduce -22.4% |
| ABBV Abbvie Inc. | 0.41% | 18,209 | $3.2M | Reduce -4.4% |
| KRE SS SPDR S&P Regional Bank | 0.40% | 52,134 | $3.1M | Reduce -28.1% |
| IHI iShares U.S. Medical Devices | 0.40% | 53,896 | $3.1M | Add +52.9% |
| MINT PIMCO Enhanced Short Maturit | 0.39% | 30,415 | $3.1M | Reduce -10.7% |
| FVAL Fidelity Value Factor ETF | 0.37% | 47,500 | $2.9M | Reduce -8.8% |
| SOXX iShares Semiconductor ETF | 0.37% | 13,334 | $2.9M | Add +74.6% |
| XOM Exxon Mobil Corp. | 0.36% | 26,008 | $2.8M | Reduce -10.0% |
| KBWB Invesco KBW Bank ETF | 0.35% | 42,473 | $2.8M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 5,997 | $2.7M | Reduce -1.1% |
| TBIL F/M US Treasury 3 Month Bill | 0.35% | 54,388 | $2.7M | Reduce -14.7% |
| AVGO Broadcom Inc. | 0.33% | 11,178 | $2.6M | Add +93.6% |
| ORCL Oracle Corp. | 0.33% | 15,515 | $2.6M | Reduce -17.1% |
| XBI SS SPDR S&P Biotech ETF | 0.33% | 28,341 | $2.6M | Reduce -38.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.32% | 22,844 | $2.5M | Reduce -5.6% |
| MRK Merck & Co. Inc. | 0.31% | 24,685 | $2.5M | Add +4.1% |
| NFLX Netflix Inc. | 0.31% | 2,744 | $2.4M | Add +23.0% |
| IAI iShares U.S. Broker-Dealers | 0.31% | 16,956 | $2.4M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 3,914 | $2.3M | Reduce -1.0% |
| IGV iShares Expanded Tech-Softwa | 0.28% | 22,293 | $2.2M | New |
| PSEP Innovator U.S. Equity Power | 0.27% | 55,135 | $2.2M | Reduce -3.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.27% | 24,405 | $2.1M | Add +3.2% |
| BMY Bristol-Myers Squibb Co. | 0.26% | 36,168 | $2.0M | Add +34.2% |
| APP AppLovin Corp. Class A | 0.26% | 6,291 | $2.0M | Reduce -25.3% |
| KIE SS SPDR S&P Insurance ETF | 0.25% | 34,751 | $2.0M | New |
| JNJ Johnson & Johnson | 0.24% | 13,192 | $1.9M | Reduce -9.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 8,393 | $1.8M | Add +0.7% |
| NJUL Innovator Growth 100 Power B | 0.23% | 29,073 | $1.8M | Reduce -52.4% |
| WMT Walmart Inc. | 0.23% | 20,058 | $1.8M | Reduce -4.0% |
| PYLD PIMCO Multisector Bond Actv | 0.23% | 68,780 | $1.8M | Add +27.1% |
| RWO State Street SPDR Dow Jones | 0.22% | 40,589 | $1.7M | Add +5.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 15,502 | $1.7M | Add +0.5% |
| XLV SS Health Care Select Sector | 0.21% | 11,881 | $1.6M | Add +75.4% |
| T AT&T Inc. | 0.21% | 70,949 | $1.6M | Add +114.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.20% | 60,288 | $1.6M | Reduce -59.3% |
| BRT BRT Apartments Corp. | 0.20% | 86,348 | $1.6M | No change |
| SRVR Pacer Data & Infrastructure | 0.19% | 50,569 | $1.5M | Reduce -27.4% |
| UNH Unitedhealth Group Inc. | 0.19% | 2,933 | $1.5M | Reduce -1.6% |
| MELI MercadoLibre Inc. | 0.19% | 863 | $1.5M | Reduce -3.0% |
| COST Costco Wholesale Corp. | 0.18% | 1,572 | $1.4M | Reduce -1.3% |
| MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.18% | 74,307 | $1.4M | Reduce -18.9% |
| DEED First Trust Securitized Plus | 0.18% | 67,354 | $1.4M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 0.18% | 7,268 | $1.4M | Add +0.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.17% | 20,821 | $1.4M | Add +29.2% |
| CSCO Cisco Systems Inc. | 0.17% | 22,915 | $1.4M | Reduce -1.5% |
| RTX RTX Corp. | 0.17% | 11,240 | $1.3M | Reduce -0.8% |
| EIPI FT Energy Income ETF | 0.17% | 66,502 | $1.3M | Add +4.3% |
| BA The Boeing Co. | 0.16% | 7,190 | $1.3M | Add +103.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 18,018 | $1.3M | Add +1.2% |
| BSX Boston Scientific Corp. | 0.16% | 14,128 | $1.3M | Add +17.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.16% | 14,033 | $1.2M | Reduce -2.4% |
| ENB Enbridge Inc. | 0.15% | 28,624 | $1.2M | Add +51.2% |
| MA Mastercard Inc. Class A | 0.15% | 2,283 | $1.2M | Add +0.2% |
| NFRA NT GLBL BRD Infra ETF | 0.15% | 21,605 | $1.2M | Add +0.1% |
| V Visa Inc. Class A | 0.15% | 3,700 | $1.2M | Reduce -8.1% |
| ISRG Intuitive Surgical Inc. | 0.15% | 2,215 | $1.2M | Reduce -0.7% |
| SCHF Schwab Intl Equity ETF | 0.15% | 62,446 | $1.2M | Add +6.6% |
| KLAC KLA Corp. | 0.15% | 1,825 | $1.2M | Add +4.3% |
| LMT Lockheed Martin Corp. | 0.14% | 2,267 | $1.1M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 0.14% | 1,811 | $1.1M | Add +1.5% |
| BBH Vaneck Biotech ETF | 0.13% | 6,654 | $1.0M | Reduce -1.4% |
| AMGN Amgen Inc. | 0.13% | 3,946 | $1.0M | Reduce -26.1% |
| KO The Coca-Cola Co. | 0.13% | 16,436 | $1.0M | Reduce -36.5% |
| VRT Vertiv Holdings Co. Class A | 0.13% | 8,904 | $1.0M | Add +33.6% |
| SCHM Schwab US Mid Cap ETF | 0.13% | 36,360 | $1.0M | Add +2.8% |
| AAXJ iShares MSCI All Country Asi | 0.13% | 13,944 | $1.0M | Reduce -32.6% |
| PEP Pepsico Inc. | 0.13% | 6,617 | $1.0M | Reduce -4.0% |
| AGG iShares Core U.S. Aggregate | 0.13% | 10,354 | $1.0M | Add +0.2% |
| CPRT Copart Inc. | 0.13% | 17,160 | $985K | Add +2.5% |
| PFE Pfizer Inc. | 0.12% | 36,511 | $969K | Reduce -11.1% |
| AXP American Express Co. | 0.12% | 3,218 | $955K | Add +0.1% |
| ABT Abbott Laboratories | 0.12% | 8,424 | $953K | Reduce -21.8% |
| DHR Danaher Corp. | 0.12% | 4,132 | $949K | Reduce -8.3% |
| TBJL Innovator 20 YR T Bond 9 Buf | 0.12% | 46,764 | $915K | Reduce -9.8% |
| CDNS Cadence Design SYS Inc. | 0.12% | 3,042 | $914K | Add +22.4% |
| SO The Southern Co. | 0.11% | 10,857 | $894K | Add +136.6% |
| NEE Nextera Energy Inc. | 0.11% | 12,385 | $888K | Reduce -7.0% |
| RH RH | 0.11% | 2,247 | $884K | Reduce -12.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.11% | 33,203 | $884K | Reduce -7.2% |
| TER Teradyne Inc. | 0.11% | 6,982 | $879K | New |
| EQT Eqt Corp. | 0.11% | 18,670 | $861K | New |
| SNPS Synopsys Inc. | 0.11% | 1,765 | $857K | Reduce -29.1% |
| FSLR First Solar Inc. | 0.11% | 4,855 | $856K | Reduce -4.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 19,333 | $850K | Reduce -1.9% |
| UHT Universal Health RLTY Income | 0.11% | 22,449 | $835K | No change |
| SCHG Schwab US Large-Cap Growth | 0.11% | 29,638 | $826K | Reduce -0.6% |
| VZ Verizon Communications Inc. | 0.10% | 20,323 | $813K | Add +5.4% |
| EFV iShares MSCI Eafe Value ETF | 0.10% | 15,470 | $812K | Add +4.0% |
| VHT Vanguard Health Care ETF | 0.10% | 3,167 | $803K | Reduce -93.7% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 1,541 | $802K | New |
| ALAB Astera Labs Inc. | 0.10% | 6,018 | $797K | New |
| PHO Invesco Water Resources ETF | 0.10% | 11,981 | $788K | No change |
| AMT American Tower Corp. | 0.10% | 4,278 | $785K | Add +3.3% |
| USB US Bancorp | 0.10% | 16,382 | $784K | Add +1.3% |
| AEP American Electric Power | 0.10% | 8,456 | $780K | Reduce -27.4% |
| PG The Procter & Gamble Co. | 0.10% | 4,616 | $774K | Add +1.3% |
| MMM 3M Co. | 0.10% | 5,964 | $770K | Add +0.2% |
| XYZ Block Inc. | 0.10% | 8,991 | $764K | Reduce -19.7% |
| DESP Despegar.com Corp. | 0.10% | 39,618 | $763K | Reduce -27.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 2,629 | $762K | Reduce -1.7% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 10,048 | $760K | Add +0.2% |
| GWRE Guidewire Software Inc. | 0.10% | 4,483 | $756K | Reduce -27.0% |
| COP Conocophillips | 0.10% | 7,601 | $754K | Reduce -11.2% |
| TSLA Tesla Inc. | 0.09% | 1,839 | $743K | Add +38.6% |
| MDT Medtronic PLC | 0.09% | 18,127 | $721K | Add +99.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.09% | 15,800 | $716K | Add +32.0% |
| DOUG Douglas Elliman Inc. | 0.09% | 427,901 | $715K | Add +12.1% |
| WPM Wheaton Precious Metals Corp. | 0.09% | 12,636 | $711K | New |
| MRCY Mercury Systems Inc. | 0.09% | 16,832 | $707K | Reduce -0.1% |
| EJAN Innovator Emerging Markets P | 0.09% | 23,959 | $705K | Reduce -27.8% |
| VOO Vanguard S&P 500 ETF | 0.09% | 1,306 | $704K | Reduce -54.5% |
| CFG Citizens Financial Group | 0.09% | 15,854 | $694K | Add +0.8% |
| ERTH Invesco MSCI Sustainable Fut | 0.09% | 16,871 | $682K | Reduce -36.9% |
| CCJ Cameco Corp. | 0.09% | 13,268 | $682K | New |
| GEM Goldman Sachs Activebeta Em | 0.09% | 21,326 | $681K | Reduce -31.7% |
| VST Vistra Corp. | 0.09% | 4,905 | $676K | Reduce -25.7% |
| GNRC Generac Holdings Inc. | 0.09% | 4,360 | $676K | Add +0.5% |
| BURL Burlington Stores Inc. | 0.09% | 2,367 | $675K | Add +26.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.09% | 1,945 | $668K | No change |
| CRM Salesforce Inc. | 0.08% | 1,989 | $665K | Reduce -4.1% |
| DUK Duke Energy Corp. | 0.08% | 6,135 | $661K | Reduce -16.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.08% | 19,784 | $657K | Add +0.3% |
| IBN Icici Bank Ltd.-Spon ADR | 0.08% | 21,985 | $656K | Reduce -3.4% |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.08% | 17,085 | $656K | Reduce -29.3% |
| ACWI iShares MSCI Acwi ETF | 0.08% | 5,455 | $641K | Add +0.1% |
| PAUG Innovator U.S. Equity Power | 0.08% | 16,523 | $636K | Reduce -6.5% |
| TOST Toast Inc. Class A | 0.08% | 17,030 | $621K | New |
| AON Aon PLC Class A | 0.08% | 1,726 | $620K | Reduce -0.6% |
| WFC Wells Fargo & Co. | 0.08% | 8,725 | $613K | Add +0.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.08% | 5,267 | $609K | New |
| CTRA Coterra Energy Inc. | 0.08% | 23,823 | $608K | Add +64.1% |
| MRVL Marvell Technology Inc. | 0.08% | 5,496 | $607K | New |
| VXUS Vanguard Total Intl Stock | 0.08% | 10,195 | $601K | Reduce -1.4% |
| LNT Alliant Energy Corp. | 0.08% | 10,120 | $599K | Reduce -35.1% |
| DTCR Global X Data Center & Digit | 0.08% | 35,683 | $591K | Reduce -6.9% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 4,609 | $588K | Add +0.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.07% | 6,749 | $586K | Reduce -5.0% |
| SCHH Schwab US REIT ETF | 0.07% | 27,822 | $586K | Add +3.2% |
| SE Sea Ltd.-ADR | 0.07% | 5,477 | $581K | Add +63.3% |
| EVRG Evergy Inc. | 0.07% | 9,394 | $578K | Reduce -20.2% |
| DTE DTE Energy Company | 0.07% | 4,774 | $576K | Reduce -36.6% |
| CSGP Costar Group Inc. | 0.07% | 8,016 | $574K | Reduce -5.4% |
| CMS CMS Energy Corp. | 0.07% | 8,491 | $566K | Reduce -40.8% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 5,566 | $565K | No change |
| FTI Technipfmc PLC | 0.07% | 31,247 | $563K | Add +164.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.07% | 10,997 | $562K | Reduce -0.0% |
| IJAN Innovator International Deve | 0.07% | 18,591 | $562K | Reduce -69.2% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 3,339 | $557K | Reduce -2.2% |
| EXC Exelon Corp. | 0.07% | 14,709 | $554K | Reduce -19.3% |
| FQAL Fidelity Quality Factor ETF | 0.07% | 8,438 | $552K | Add +0.1% |
| HD Home Depot Inc. | 0.07% | 1,400 | $545K | Reduce -60.1% |
| IMCV iShares Morningstar Mid-Cap | 0.07% | 7,330 | $544K | No change |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.07% | 29,468 | $543K | Reduce -35.0% |
| GLTR Abrdn Precious Metals Basket | 0.07% | 4,941 | $542K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.07% | 11,987 | $538K | Add +133.4% |
| AEIS Advanced Energy Industries | 0.07% | 4,586 | $530K | Add +116.1% |
| PJUL Innovator U.S. Equity Power | 0.07% | 12,876 | $530K | Reduce -3.2% |
| IDA Idacorp Inc. | 0.07% | 4,791 | $524K | New |
| D Dominion Energy Inc. | 0.06% | 9,351 | $504K | New |
| SPIP SS SPDR P Tips ETF | 0.06% | 19,446 | $492K | Add +19.9% |
| JCI Johnson Controls Internation | 0.06% | 12,402 | $490K | Add +100.0% |
| DASH DoorDash Inc. Class A | 0.06% | 2,913 | $489K | Add +1.0% |
| TKO Tko Group Holdings Inc. | 0.06% | 3,407 | $484K | New |
| SCHX Schwab US Large-Cap ETF | 0.06% | 20,839 | $483K | Reduce -2.7% |
| GDX Vaneck Gold Miners ETF | 0.06% | 14,170 | $481K | Reduce -81.5% |
| DNB Dun & Bradstreet Holdings Inc. | 0.06% | 38,543 | $480K | Reduce -0.6% |
| SCHA Schwab US Small-Cap ETF | 0.06% | 18,214 | $471K | Add +15.8% |
| IVE iShares S&P 500 Value ETF | 0.06% | 2,464 | $470K | Add +0.3% |
| BRKR Bruker Corp. | 0.06% | 7,983 | $468K | Add +124.0% |
| NOW ServiceNow Inc. | 0.06% | 439 | $465K | Reduce -29.2% |
| CMCSA Comcast Corp. Class A | 0.06% | 12,386 | $465K | Add +2.0% |
| TRU Transunion | 0.06% | 5,006 | $464K | Reduce -0.8% |
| ECPG Encore Capital Group Inc. | 0.06% | 9,716 | $464K | Reduce -18.6% |
| SUM Summit Materials Inc. Class A | 0.06% | 9,120 | $461K | Add +55.2% |
| SMTC Semtech Corp. | 0.06% | 7,405 | $458K | New |
| ADP Automatic Data Processing | 0.06% | 1,561 | $457K | Add +0.3% |
| IUSG iShares Core S&P U.S. Growth | 0.06% | 3,243 | $452K | No change |
| MCD McDonald's Corp. | 0.06% | 1,557 | $451K | Add +0.7% |
| PM Philip Morris International | 0.06% | 3,716 | $447K | Add +1.0% |
| BF.B Brown-Forman Corp. Class B | 0.06% | 11,766 | $447K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.06% | 12,966 | $445K | Add +8.0% |
| DEM Wisdomtree Emerging Markets | 0.06% | 10,988 | $445K | Add +1.5% |
| UE Urban Edge Properties | 0.06% | 20,598 | $443K | No change |
| SLV iShares Silver Trust | 0.06% | 16,639 | $438K | Reduce -83.5% |
| C Citigroup Inc. | 0.06% | 6,189 | $436K | Reduce -0.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.06% | 5,654 | $434K | Reduce -3.3% |
| ED Consolidated Edison Inc. | 0.06% | 4,832 | $431K | Reduce -9.8% |
| ADBE Adobe Inc. | 0.05% | 944 | $420K | Add +25.7% |
| AMKR Amkor Technology Inc. | 0.05% | 16,299 | $419K | Add +30.6% |
| SBUX Starbucks Corp. | 0.05% | 4,476 | $408K | Add +0.3% |
| SCHO Schwab Short-Term US Treas | 0.05% | 16,568 | $399K | Add +2.7% |
| ZBRA Zebra Technologies Corp. Class A | 0.05% | 1,028 | $397K | Add +7.5% |
| KLIC Kulicke & Soffa Industries | 0.05% | 8,415 | $393K | Add +18.2% |
| IEO iShares U.S. Oil & Gas Explo | 0.05% | 4,362 | $391K | Reduce -3.0% |
| GEV GE Vernova Inc. | 0.05% | 1,141 | $375K | Add +0.1% |
| BX Blackstone Inc. | 0.05% | 2,176 | $375K | Reduce -8.9% |
| BE Bloom Energy Corp. Class A | 0.05% | 16,811 | $373K | New |
| IYW iShares Ustechnology ETF | 0.05% | 2,330 | $372K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 3,100 | $370K | Add +20.7% |
| LFUS Littelfuse Inc. | 0.05% | 1,541 | $363K | Add +20.4% |
| VTC Vanguard Total Corporate BND | 0.05% | 4,742 | $359K | Add +6.0% |
| ALC Alcon Inc. filed as ALCON AG | 0.05% | 11,741 | $356K | Add +55.4% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.04% | 6,226 | $352K | New |
| XLK SS Technology Select Sector | 0.04% | 1,501 | $349K | Reduce -0.1% |
| CVX Chevron Corp. | 0.04% | 2,366 | $343K | Add +0.8% |
| IBB iShares Biotechnology ETF | 0.04% | 2,502 | $331K | Reduce -0.1% |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 5,486 | $331K | Add +1.6% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.04% | 7,720 | $328K | New |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.04% | 9,612 | $328K | No change |
| CSX CSX Corp. | 0.04% | 10,064 | $325K | No change |
| INTC Intel Corp. | 0.04% | 16,173 | $324K | Reduce -18.9% |
| BKNG Booking Holdings Inc. | 0.04% | 64 | $318K | No change |
| NVS Novartis AG-Sponsored ADR | 0.04% | 3,248 | $316K | Reduce -11.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 767 | $315K | No change |
| RNG Ringcentral Inc. Class A | 0.04% | 8,967 | $314K | New |
| VGT Vanguard Info Tech ETF | 0.04% | 503 | $313K | No change |
| CL Colgate-Palmolive Co. | 0.04% | 3,393 | $308K | Add +0.1% |
| PGR Progressive Corp. | 0.04% | 1,285 | $308K | Reduce -2.1% |
| XHB SS SPDR S&P Homebldrs ETF | 0.04% | 2,923 | $305K | Add +0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 3,899 | $304K | Reduce -96.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 1,789 | $303K | Reduce -4.1% |
| CMF iShares California Muni Bond | 0.04% | 5,218 | $299K | No change |
| UJUL Innovator U.S. Equity Ultra | 0.04% | 8,595 | $296K | No change |
| FMC FMC Corp. | 0.04% | 6,007 | $292K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.04% | 5,251 | $291K | No change |
| ELV Elevance Health Inc. | 0.04% | 776 | $286K | Reduce -0.1% |
| SRPT Sarepta Therapeutics Inc. | 0.04% | 2,351 | $286K | New |
| VCIT Vanguard Int-Term Corporate | 0.04% | 3,540 | $284K | New |
| EAGG iShares ESG Aware US Aggrega | 0.04% | 6,118 | $284K | New |
| ITOT iShares Core S&P Total U.S. | 0.04% | 2,188 | $281K | Add +0.4% |
| QCOM Qualcomm Inc. | 0.04% | 1,822 | $280K | Reduce -64.3% |
| GS Goldman Sachs Group Inc. | 0.04% | 484 | $277K | Reduce -0.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 671 | $270K | Reduce -59.2% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.03% | 6,943 | $269K | Add +26.5% |
| QLD Proshares Ultra QQQ | 0.03% | 2,456 | $266K | Reduce -6.5% |
| INTU Intuit Inc. | 0.03% | 419 | $263K | Add +0.2% |
| SHOP Shopify Inc. Class A | 0.03% | 2,471 | $263K | New |
| EBAY eBay Inc. | 0.03% | 4,209 | $261K | Reduce -24.0% |
| CNM Core & Main Inc. Class A | 0.03% | 5,038 | $256K | New |
| CC The Chemours Co. | 0.03% | 15,053 | $254K | New |
| TRV The Travelers Cos Inc. | 0.03% | 1,044 | $252K | Add +0.5% |
| XLE SS Energy Select Sector | 0.03% | 2,923 | $250K | New |
| MUNI PIMCO Intermediate Municipal | 0.03% | 4,798 | $248K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 2,538 | $246K | No change |
| CAT Caterpillar Inc. | 0.03% | 659 | $239K | Add +0.3% |
| CPNG Coupang Inc. | 0.03% | 10,441 | $229K | Reduce -45.6% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 1,169 | $229K | Add +0.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 797 | $226K | Add +3.1% |
| BF.A Brown-Forman Corp. Class A | 0.03% | 6,000 | $226K | No change |
| DHI D.R. Horton Inc. | 0.03% | 1,615 | $226K | Reduce -55.0% |
| BANK MONTREAL QUE | 0.03% | 383 | $224K | New |
| CASH Pathward Financial Inc. | 0.03% | 3,014 | $222K | New |
| JEF Jefferies Financial Group Inc. | 0.03% | 2,812 | $220K | New |
| ACN Accenture PLC Class A | 0.03% | 623 | $219K | Reduce -9.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.03% | 1,845 | $217K | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 4,896 | $216K | Reduce -4.0% |
| CB Chubb Ltd. | 0.03% | 1,705 | $215K | Add +83.5% |
| IWF iShares Russell 1000 Growth | 0.03% | 531 | $213K | New |
| ABNB Airbnb Inc. Class A | 0.03% | 1,600 | $210K | No change |
| ALGN Align Technology Inc. | 0.03% | 1,003 | $209K | No change |
| MET Metlife Inc. | 0.03% | 2,539 | $208K | Reduce -0.2% |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 4,110 | $206K | Reduce -11.9% |
| PYPL PayPal Holdings Inc. | 0.03% | 2,373 | $203K | Reduce -72.0% |
| GII State Street SPDR S&P Global | 0.03% | 3,410 | $202K | New |
| ARQT Arcutis Biotherapeutics Inc. | 0.03% | 14,455 | $201K | Add +0.3% |
| XNCR Xencor Inc. | 0.03% | 8,743 | $201K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.02% | 16,723 | $189K | Reduce -49.8% |
| WBD Warner Bros Discovery Inc. | 0.02% | 17,346 | $183K | Reduce -3.8% |
| GRAL Grail Inc. | 0.02% | 10,139 | $181K | No change |
| RCUS Arcus Biosciences Inc. | 0.02% | 10,509 | $156K | New |
| ECF Ellsworth Growth and Income | 0.01% | 11,636 | $113K | No change |
| MX Magnachip Semiconductor Corp. | 0.01% | 22,000 | $88K | No change |
| NGD New Gold Inc. | 0.01% | 29,060 | $72K | Add +82.7% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.01% | 11,040 | $55K | Reduce -6.3% |
| WGHTQ WW International Inc. filed as WW INTL INC | 0.00% | 20,000 | $25K | No change |
| ICLR Icon PLC | 0.00% | 2,058 | $591 | No change |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.00% | 3,144 | $226 | No change |