| SCHP Schwab U.S. Tips ETF | 4.84% | 1,433,926 | $38.6M | Add +100.8% |
| EMLP First Trust North American E | 4.49% | 955,526 | $35.8M | Reduce -0.8% |
| VGSH Vanguard Short-Term Treasury | 4.05% | 550,207 | $32.3M | Add +3.0% |
| UTEN F/M US Treasury 10 Year Note | 3.55% | 645,388 | $28.3M | Add +41.3% |
| AAPL Apple Inc. | 2.92% | 104,687 | $23.3M | Reduce -0.3% |
| MINV Matthews Asia Innovators Act | 2.89% | 823,945 | $23.1M | Add +1.2% |
| NJAN Innovator Growth 100 Power B | 2.75% | 472,624 | $21.9M | New |
| UDEC Innovator U.S. Equity Ultra | 2.68% | 622,655 | $21.4M | New |
| VPU Vanguard Utilities ETF | 2.59% | 120,754 | $20.6M | Add +3.5% |
| VTIP Vanguard Short-Term Tips | 2.47% | 394,632 | $19.7M | New |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 2.31% | 836,796 | $18.4M | Add +243.1% |
| TBJL Innovator 20 YR T Bond 9 Buf | 2.18% | 859,137 | $17.4M | Add +1737.2% |
| SPMB SS SPDR P Mort Back Bond ETF | 2.18% | 786,676 | $17.3M | Add +5.4% |
| VNQ Vanguard Real Estate ETF | 2.14% | 188,746 | $17.1M | Add +5.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.95% | 169,455 | $15.5M | Reduce -41.5% |
| GLD SPDR Gold Shares | 1.88% | 52,086 | $15.0M | Add +161.2% |
| VHT Vanguard Health Care ETF | 1.84% | 55,295 | $14.6M | Add +1646.0% |
| AMZN Amazon.com Inc. | 1.55% | 65,164 | $12.4M | Reduce -15.7% |
| KJUL Innovator U.S. Small Cap Pow | 1.28% | 364,596 | $10.2M | New |
| MCH Matthews China Active ETF | 1.26% | 412,784 | $10.0M | Add +3.7% |
| MSFT Microsoft Corp. | 1.20% | 25,536 | $9.6M | Reduce -7.8% |
| OLP One Liberty Properties Inc. | 1.18% | 356,763 | $9.4M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.99% | 100,426 | $7.9M | Add +84.4% |
| LLY Eli Lilly & Co. | 0.99% | 9,568 | $7.9M | Reduce -0.1% |
| GVAL Cambria Global Value ETF | 0.96% | 310,118 | $7.7M | New |
| CARY Angel Oak Income ETF | 0.96% | 368,152 | $7.6M | Add +3.2% |
| MBS Angel Oak Mortg-Bcked SE ETF | 0.95% | 873,379 | $7.6M | Add +52.3% |
| IEUR iShares Core MSCI Europe ETF | 0.87% | 115,075 | $6.9M | New |
| MAGS Roundhill Magnificent Seven | 0.85% | 147,095 | $6.7M | New |
| IVV iShares Core S&P 500 ETF | 0.81% | 11,556 | $6.5M | Add +538.1% |
| IHI iShares U.S. Medical Devices | 0.79% | 104,788 | $6.3M | Add +94.4% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.78% | 233,682 | $6.2M | Add +57.1% |
| FHLC Fidelity MSCI Health Care | 0.68% | 78,851 | $5.4M | New |
| SCHB Schwab US Broad Market ETF | 0.65% | 241,853 | $5.2M | Add +18.0% |
| NYF iShares New York Muni Bond E | 0.63% | 95,621 | $5.0M | Add +14.4% |
| INDA iShares MSCI India ETF | 0.62% | 95,275 | $4.9M | New |
| JPM JPMorgan Chase & Co. | 0.61% | 19,804 | $4.9M | Reduce -4.3% |
| GDX Vaneck Gold Miners ETF | 0.59% | 102,009 | $4.7M | Add +619.9% |
| FBTC Fidelity Wise Origin Bitcoin | 0.58% | 64,183 | $4.6M | Reduce -18.7% |
| META Meta Platforms Inc. Class A | 0.50% | 6,966 | $4.0M | Reduce -24.1% |
| SLV iShares Silver Trust | 0.49% | 126,352 | $3.9M | Add +659.4% |
| NVDA Nvidia Corp. | 0.49% | 35,992 | $3.9M | Reduce -15.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.47% | 22,543 | $3.7M | Add +24.6% |
| GOOG Alphabet Inc. Class C | 0.45% | 22,771 | $3.6M | Reduce -28.1% |
| ABBV Abbvie Inc. | 0.43% | 16,385 | $3.4M | Reduce -10.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.43% | 32,796 | $3.4M | Reduce -85.1% |
| SPGI S&P Global Inc. | 0.42% | 6,614 | $3.4M | Reduce -1.6% |
| SHM SS SPDR N Ice St Muni ETF | 0.42% | 70,252 | $3.3M | Add +1.4% |
| EWZ iShares MSCI Brazil ETF | 0.42% | 129,035 | $3.3M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 6,007 | $3.2M | Add +0.2% |
| AXON Axon Enterprise Inc. | 0.40% | 6,000 | $3.2M | No change |
| XOM Exxon Mobil Corp. | 0.39% | 25,896 | $3.1M | Reduce -0.4% |
| MINT PIMCO Enhanced Short Maturit | 0.38% | 30,013 | $3.0M | Reduce -1.3% |
| SCHF Schwab Intl Equity ETF | 0.36% | 146,497 | $2.9M | Add +134.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.36% | 6,172 | $2.9M | Reduce -85.1% |
| BGLD FT Vest Gold Strategy Quarte | 0.36% | 137,158 | $2.9M | New |
| AVGO Broadcom Inc. | 0.32% | 15,450 | $2.6M | Add +38.2% |
| ORCL Oracle Corp. | 0.32% | 18,350 | $2.6M | Add +18.3% |
| TAN Invesco Solar ETF | 0.31% | 81,321 | $2.5M | New |
| FVAL Fidelity Value Factor ETF | 0.31% | 41,323 | $2.5M | Reduce -13.0% |
| BMY Bristol-Myers Squibb Co. | 0.29% | 37,913 | $2.3M | Add +4.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.29% | 22,541 | $2.3M | Reduce -1.3% |
| JNJ Johnson & Johnson | 0.29% | 13,838 | $2.3M | Add +4.9% |
| MRK Merck & Co. Inc. | 0.28% | 25,043 | $2.2M | Add +1.4% |
| XBI SS SPDR S&P Biotech ETF | 0.28% | 27,286 | $2.2M | Reduce -3.7% |
| VOX Vanguard Communication Servi | 0.27% | 14,600 | $2.2M | Reduce -89.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.27% | 10,521 | $2.1M | New |
| NFLX Netflix Inc. | 0.27% | 2,278 | $2.1M | Reduce -17.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 3,696 | $2.1M | Reduce -5.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 8,155 | $2.0M | Reduce -2.8% |
| PSEP Innovator U.S. Equity Power | 0.25% | 51,908 | $2.0M | Reduce -5.8% |
| TBIL F/M US Treasury 3 Month Bill | 0.24% | 38,170 | $1.9M | Reduce -29.8% |
| T AT&T Inc. | 0.24% | 67,467 | $1.9M | Reduce -4.9% |
| LMT Lockheed Martin Corp. | 0.24% | 4,216 | $1.9M | Add +86.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.23% | 2,737 | $1.8M | Reduce -11.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.22% | 9,285 | $1.8M | New |
| AZN Astrazeneca PLC-Spons ADR | 0.22% | 24,347 | $1.8M | Add +16.9% |
| WMT Walmart Inc. | 0.22% | 20,026 | $1.8M | Reduce -0.2% |
| RWO State Street SPDR Dow Jones | 0.22% | 40,059 | $1.7M | Reduce -1.3% |
| XLP SS Consumer Staples Sel Sect | 0.22% | 21,197 | $1.7M | New |
| PYLD PIMCO Multisector Bond Actv | 0.22% | 65,401 | $1.7M | Reduce -4.9% |
| RTX RTX Corp. | 0.21% | 12,493 | $1.7M | Add +11.2% |
| NJUL Innovator Growth 100 Power B | 0.20% | 27,191 | $1.6M | Reduce -6.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.20% | 59,309 | $1.6M | Reduce -1.6% |
| AMGN Amgen Inc. | 0.20% | 5,154 | $1.6M | Add +30.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 15,474 | $1.5M | Reduce -0.2% |
| SPIP SS SPDR P Tips ETF | 0.19% | 56,941 | $1.5M | Add +192.8% |
| VGLT Vanguard Long-Term Treasury | 0.19% | 25,901 | $1.5M | Reduce -91.0% |
| COST Costco Wholesale Corp. | 0.19% | 1,570 | $1.5M | Reduce -0.1% |
| BRT BRT Apartments Corp. | 0.18% | 86,348 | $1.5M | No change |
| BSX Boston Scientific Corp. | 0.18% | 14,530 | $1.5M | Add +2.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.18% | 18,243 | $1.4M | Reduce -25.3% |
| SPTS SS SPDR P St Term TSY ETF | 0.18% | 48,783 | $1.4M | Reduce -92.6% |
| CSCO Cisco Systems Inc. | 0.18% | 22,754 | $1.4M | Reduce -0.7% |
| DEED First Trust Securitized Plus | 0.17% | 64,841 | $1.4M | Reduce -3.7% |
| EIPI FT Energy Income ETF | 0.17% | 67,505 | $1.4M | Add +1.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 18,012 | $1.4M | Reduce -0.0% |
| MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.17% | 71,303 | $1.4M | Reduce -4.0% |
| AMT American Tower Corp. | 0.17% | 6,074 | $1.3M | Add +42.0% |
| SPOT Spotify Technology SA | 0.17% | 2,401 | $1.3M | New |
| MDY State Street SPDR S&P Midcap | 0.16% | 2,402 | $1.3M | Reduce -90.2% |
| SCHV Schwab US Large-Cap Value | 0.16% | 47,795 | $1.3M | Reduce -68.3% |
| V Visa Inc. Class A | 0.16% | 3,623 | $1.3M | Reduce -2.1% |
| AGG iShares Core U.S. Aggregate | 0.16% | 12,818 | $1.3M | Add +23.8% |
| NFRA NT GLBL BRD Infra ETF | 0.16% | 21,921 | $1.3M | Add +1.5% |
| UNH Unitedhealth Group Inc. | 0.16% | 2,403 | $1.3M | Reduce -18.1% |
| WPM Wheaton Precious Metals Corp. | 0.16% | 16,120 | $1.3M | Add +27.6% |
| KLAC KLA Corp. | 0.15% | 1,817 | $1.2M | Reduce -0.4% |
| MA Mastercard Inc. Class A | 0.15% | 2,253 | $1.2M | Reduce -1.3% |
| BBH Vaneck Biotech ETF | 0.15% | 7,661 | $1.2M | Add +15.1% |
| BA The Boeing Co. | 0.15% | 6,990 | $1.2M | Reduce -2.8% |
| KO The Coca-Cola Co. | 0.15% | 16,328 | $1.2M | Reduce -0.7% |
| ABT Abbott Laboratories | 0.15% | 8,807 | $1.2M | Add +4.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.14% | 14,339 | $1.2M | Add +2.2% |
| GEV GE Vernova Inc. | 0.14% | 3,764 | $1.1M | Add +229.9% |
| SCHM Schwab US Mid Cap ETF | 0.14% | 43,316 | $1.1M | Add +19.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.14% | 16,174 | $1.1M | New |
| GOOGL Alphabet Inc. Class A | 0.14% | 7,247 | $1.1M | Reduce -0.3% |
| INTC Intel Corp. | 0.13% | 47,381 | $1.1M | Add +193.0% |
| IAI iShares U.S. Broker-Dealers | 0.13% | 7,533 | $1.1M | Reduce -55.6% |
| AEP American Electric Power | 0.13% | 9,503 | $1.0M | Add +12.4% |
| PEP Pepsico Inc. | 0.12% | 6,523 | $978K | Reduce -1.4% |
| PBR Petroleo Brasileiro-Spon ADR | 0.12% | 68,185 | $978K | New |
| VZ Verizon Communications Inc. | 0.12% | 21,468 | $974K | Add +5.6% |
| CPRT Copart Inc. | 0.12% | 17,142 | $970K | Reduce -0.1% |
| PFE Pfizer Inc. | 0.12% | 38,021 | $963K | Add +4.1% |
| UHT Universal Health RLTY Income | 0.12% | 22,449 | $920K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.11% | 15,311 | $902K | Reduce -1.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.11% | 32,148 | $886K | Reduce -3.2% |
| MMM 3M Co. | 0.11% | 5,954 | $874K | Reduce -0.2% |
| KBE SS SPDR S&P Bank ETF | 0.11% | 16,478 | $873K | Reduce -94.1% |
| SMH Vaneck Semiconductor ETF | 0.11% | 4,115 | $870K | Reduce -91.8% |
| QUAL iShares MSCI USA Quality Fac | 0.11% | 5,089 | $870K | Reduce -88.1% |
| AXP American Express Co. | 0.11% | 3,218 | $866K | No change |
| APP AppLovin Corp. Class A | 0.11% | 3,267 | $866K | Reduce -48.1% |
| MDT Medtronic PLC | 0.10% | 9,244 | $831K | Reduce -49.0% |
| DTE DTE Energy Company | 0.10% | 5,994 | $829K | Add +25.6% |
| ENB Enbridge Inc. | 0.10% | 18,688 | $828K | Reduce -34.7% |
| CMS CMS Energy Corp. | 0.10% | 11,014 | $827K | Add +29.7% |
| WY Weyerhaeuser Co. | 0.10% | 27,837 | $815K | New |
| LNT Alliant Energy Corp. | 0.10% | 12,466 | $802K | Add +23.2% |
| CBRE CBRE Group Inc. Class A | 0.10% | 6,125 | $801K | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.10% | 1 | $798K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.10% | 1,646 | $798K | Add +145.3% |
| FER Ferrovial NV | 0.10% | 17,428 | $783K | New |
| EVRG Evergy Inc. | 0.10% | 11,348 | $782K | Add +20.8% |
| CCJ Cameco Corp. | 0.10% | 18,810 | $774K | Add +41.8% |
| PHO Invesco Water Resources ETF | 0.10% | 11,981 | $773K | No change |
| SCHH Schwab US REIT ETF | 0.10% | 35,928 | $773K | Add +29.1% |
| BURL Burlington Stores Inc. | 0.10% | 3,235 | $771K | Add +36.7% |
| PG The Procter & Gamble Co. | 0.10% | 4,470 | $762K | Reduce -3.2% |
| MRCY Mercury Systems Inc. | 0.10% | 17,602 | $758K | Add +4.6% |
| EQT Eqt Corp. | 0.09% | 14,061 | $751K | Reduce -24.7% |
| UBER Uber Technologies Inc. | 0.09% | 10,302 | $751K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.09% | 20,573 | $743K | Add +4.0% |
| DOUG Douglas Elliman Inc. | 0.09% | 429,291 | $738K | Add +0.3% |
| CSGP Costar Group Inc. | 0.09% | 9,167 | $726K | Add +14.4% |
| TKO Tko Group Holdings Inc. | 0.09% | 4,753 | $726K | Add +39.5% |
| RH RH | 0.09% | 3,095 | $725K | Add +37.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 17,232 | $719K | Reduce -10.9% |
| EJAN Innovator Emerging Markets P | 0.09% | 23,773 | $719K | Reduce -0.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.09% | 15,221 | $705K | Reduce -3.7% |
| MU Micron Technology Inc. | 0.09% | 8,021 | $697K | New |
| SCHG Schwab US Large-Cap Growth | 0.09% | 27,709 | $694K | Reduce -6.5% |
| VRT Vertiv Holdings Co. Class A | 0.09% | 9,583 | $692K | Add +7.6% |
| FSLR First Solar Inc. | 0.09% | 5,453 | $689K | Add +12.3% |
| USB US Bancorp | 0.09% | 16,301 | $688K | Reduce -0.5% |
| AON Aon PLC Class A | 0.09% | 1,724 | $688K | Reduce -0.1% |
| GEM Goldman Sachs Activebeta Em | 0.09% | 20,703 | $687K | Reduce -2.9% |
| ERTH Invesco MSCI Sustainable Fut | 0.09% | 17,641 | $685K | Add +4.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 2,436 | $669K | Reduce -7.3% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 3,332 | $667K | Reduce -0.2% |
| SCHO Schwab Short-Term US Treas | 0.08% | 27,077 | $659K | Add +63.4% |
| PTC PTC Inc. | 0.08% | 4,168 | $646K | New |
| CFG Citizens Financial Group | 0.08% | 15,673 | $642K | Reduce -1.1% |
| ACWI iShares MSCI Acwi ETF | 0.08% | 5,455 | $635K | No change |
| WFC Wells Fargo & Co. | 0.08% | 8,735 | $627K | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 0.08% | 10,079 | $626K | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 0.08% | 1,205 | $619K | Reduce -7.7% |
| FTI Technipfmc PLC | 0.08% | 19,439 | $616K | Reduce -37.8% |
| DHR Danaher Corp. | 0.08% | 3,001 | $615K | Reduce -27.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.08% | 1,945 | $601K | No change |
| GLTR Abrdn Precious Metals Basket | 0.08% | 4,640 | $601K | Reduce -6.1% |
| CTRA Coterra Energy Inc. | 0.07% | 20,582 | $595K | Reduce -13.6% |
| SCHC Schwab Intl Small-Cap Equity | 0.07% | 16,566 | $594K | Add +27.8% |
| GWRE Guidewire Software Inc. | 0.07% | 3,148 | $590K | Reduce -29.8% |
| PAUG Innovator U.S. Equity Power | 0.07% | 15,494 | $585K | Reduce -6.2% |
| PM Philip Morris International | 0.07% | 3,666 | $582K | Reduce -1.4% |
| AMD Advanced Micro Devices | 0.07% | 5,588 | $574K | New |
| CI The Cigna Group | 0.07% | 1,744 | $574K | New |
| VYM Vanguard High DVD Yield ETF | 0.07% | 4,389 | $566K | Reduce -4.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.07% | 11,038 | $564K | Add +0.4% |
| IDA Idacorp Inc. | 0.07% | 4,847 | $563K | Add +1.2% |
| APH Amphenol Corp. Class A | 0.07% | 8,577 | $563K | New |
| KWEB Kranesh Csi China Internet | 0.07% | 15,990 | $558K | Reduce -88.4% |
| KR Kroger Co. | 0.07% | 8,241 | $558K | New |
| DASH DoorDash Inc. Class A | 0.07% | 3,035 | $555K | Add +4.2% |
| GNRC Generac Holdings Inc. | 0.07% | 4,370 | $553K | Add +0.2% |
| IJAN Innovator International Deve | 0.07% | 17,294 | $553K | Reduce -7.0% |
| IMCV iShares Morningstar Mid-Cap | 0.07% | 7,330 | $544K | No change |
| FQAL Fidelity Quality Factor ETF | 0.07% | 8,448 | $542K | Add +0.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.07% | 6,752 | $536K | Add +0.0% |
| ISRG Intuitive Surgical Inc. | 0.07% | 1,077 | $533K | Reduce -51.4% |
| TCOM Trip.com Group Ltd.-ADR | 0.07% | 8,352 | $531K | New |
| CPNG Coupang Inc. | 0.07% | 24,113 | $529K | Add +130.9% |
| DTCR Global X Data Center & Digit | 0.07% | 32,257 | $524K | Reduce -9.6% |
| SCHA Schwab US Small-Cap ETF | 0.07% | 22,183 | $520K | Add +21.8% |
| PJUL Innovator U.S. Equity Power | 0.06% | 12,876 | $517K | No change |
| VCIT Vanguard Int-Term Corporate | 0.06% | 6,324 | $517K | Add +78.6% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 5,566 | $517K | No change |
| ED Consolidated Edison Inc. | 0.06% | 4,618 | $511K | Reduce -4.4% |
| FNV Franco-Nevada Corp. | 0.06% | 3,211 | $506K | New |
| MCD McDonald's Corp. | 0.06% | 1,609 | $502K | Add +3.3% |
| DKNG Draftkings Inc. Class A | 0.06% | 15,126 | $502K | New |
| VIS Vanguard Industrials ETF | 0.06% | 2,020 | $500K | Reduce -93.8% |
| AES AES Corp. | 0.06% | 40,195 | $499K | New |
| AAXJ iShares MSCI All Country Asi | 0.06% | 6,745 | $499K | Reduce -51.6% |
| JCI Johnson Controls Internation | 0.06% | 6,201 | $497K | Reduce -50.0% |
| RKT Rocket Cos Inc. Class A | 0.06% | 40,861 | $493K | New |
| HD Home Depot Inc. | 0.06% | 1,344 | $492K | Reduce -4.0% |
| JSI JH Securitized Income ETF | 0.06% | 9,361 | $490K | Reduce -95.2% |
| SE Sea Ltd.-ADR | 0.06% | 3,742 | $488K | Reduce -31.7% |
| MBB iShares MBS ETF | 0.06% | 5,194 | $487K | Reduce -95.1% |
| DEM Wisdomtree Emerging Markets | 0.06% | 11,549 | $486K | Add +5.1% |
| ADP Automatic Data Processing | 0.06% | 1,557 | $476K | Reduce -0.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.06% | 5,654 | $474K | No change |
| SO The Southern Co. | 0.06% | 5,138 | $472K | Reduce -52.7% |
| IVE iShares S&P 500 Value ETF | 0.06% | 2,444 | $466K | Reduce -0.8% |
| KMX Carmax Inc. | 0.06% | 5,968 | $465K | New |
| SCHX Schwab US Large-Cap ETF | 0.06% | 20,947 | $463K | Add +0.5% |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.06% | 10,166 | $457K | Reduce -40.5% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 7,597 | $443K | Reduce -86.1% |
| C Citigroup Inc. | 0.05% | 6,161 | $437K | Reduce -0.5% |
| SBUX Starbucks Corp. | 0.05% | 4,382 | $430K | Reduce -2.1% |
| IUSG iShares Core S&P U.S. Growth | 0.05% | 3,243 | $412K | No change |
| HII Huntington Ingalls Industrie | 0.05% | 2,008 | $410K | New |
| XLF SS Financial Select Sector | 0.05% | 8,224 | $410K | Reduce -89.8% |
| TSLA Tesla Inc. | 0.05% | 1,577 | $409K | Reduce -14.3% |
| IEO iShares U.S. Oil & Gas Explo | 0.05% | 4,316 | $408K | Reduce -1.1% |
| BF.B Brown-Forman Corp. Class B | 0.05% | 11,766 | $399K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.05% | 4,135 | $393K | Reduce -64.8% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 3,518 | $392K | Add +8.3% |
| UE Urban Edge Properties | 0.05% | 20,598 | $391K | No change |
| CVX Chevron Corp. | 0.05% | 2,323 | $389K | Reduce -1.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.05% | 3,229 | $381K | Reduce -38.7% |
| YMM Full Truck Alliance -SPN ADR | 0.05% | 28,905 | $369K | New |
| PGR Progressive Corp. | 0.05% | 1,294 | $366K | Add +0.7% |
| CMCSA Comcast Corp. Class A | 0.04% | 9,695 | $358K | Reduce -21.7% |
| ECPG Encore Capital Group Inc. | 0.04% | 10,429 | $358K | Add +7.3% |
| VTC Vanguard Total Corporate BND | 0.04% | 4,545 | $349K | Reduce -4.2% |
| CNM Core & Main Inc. Class A | 0.04% | 7,217 | $349K | Add +43.3% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.04% | 9,612 | $348K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.04% | 8,522 | $347K | Reduce -28.9% |
| XLV SS Health Care Select Sector | 0.04% | 2,338 | $341K | Reduce -80.3% |
| ELV Elevance Health Inc. | 0.04% | 776 | $338K | No change |
| TOST Toast Inc. Class A | 0.04% | 10,146 | $337K | Reduce -40.4% |
| SHOP Shopify Inc. Class A | 0.04% | 3,497 | $334K | Add +41.5% |
| CELH Celsius Holdings Inc. | 0.04% | 9,304 | $331K | New |
| AR Antero Resources Corp. | 0.04% | 8,140 | $329K | New |
| ASND Ascendis Pharma A/S | 0.04% | 2,111 | $329K | New |
| IYW iShares Ustechnology ETF | 0.04% | 2,330 | $327K | No change |
| IBB iShares Biotechnology ETF | 0.04% | 2,489 | $318K | Reduce -0.5% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.04% | 5,942 | $318K | Reduce -4.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 1,832 | $316K | Add +2.4% |
| GRAB Grab Holdings Ltd. Class A | 0.04% | 69,793 | $316K | New |
| ADBE Adobe Inc. | 0.04% | 820 | $314K | Reduce -13.1% |
| NTR Nutrien Ltd. | 0.04% | 6,279 | $312K | New |
| KBWB Invesco KBW Bank ETF | 0.04% | 4,948 | $311K | Reduce -88.3% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 6,029 | $306K | New |
| BX Blackstone Inc. | 0.04% | 2,169 | $303K | Reduce -0.3% |
| NOW ServiceNow Inc. | 0.04% | 380 | $303K | Reduce -13.4% |
| BKNG Booking Holdings Inc. | 0.04% | 64 | $295K | No change |
| XLK SS Technology Select Sector | 0.04% | 1,425 | $294K | Reduce -5.1% |
| CMF iShares California Muni Bond | 0.04% | 5,218 | $294K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.04% | 5,251 | $289K | No change |
| UJUL Innovator U.S. Equity Ultra | 0.04% | 8,595 | $288K | No change |
| CSX CSX Corp. | 0.04% | 9,681 | $285K | Reduce -3.8% |
| XHB SS SPDR S&P Homebldrs ETF | 0.04% | 2,927 | $284K | Add +0.1% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.04% | 1,050 | $284K | New |
| EAGG iShares ESG Aware US Aggrega | 0.03% | 5,865 | $278K | Reduce -4.1% |
| INTU Intuit Inc. | 0.03% | 445 | $273K | Add +6.2% |
| CL Colgate-Palmolive Co. | 0.03% | 2,917 | $273K | Reduce -14.0% |
| XLE SS Energy Select Sector | 0.03% | 2,923 | $273K | No change |
| TRV The Travelers Cos Inc. | 0.03% | 1,032 | $273K | Reduce -1.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 780 | $269K | Reduce -2.1% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 2,194 | $268K | Add +0.3% |
| VGT Vanguard Info Tech ETF | 0.03% | 493 | $267K | Reduce -2.0% |
| MELI MercadoLibre Inc. | 0.03% | 136 | $265K | Reduce -84.2% |
| SYNA Synaptics Inc. | 0.03% | 4,149 | $264K | New |
| GS Goldman Sachs Group Inc. | 0.03% | 479 | $262K | Reduce -1.0% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 5,769 | $261K | Add +17.8% |
| COP Conocophillips | 0.03% | 2,485 | $261K | Reduce -67.3% |
| CB Chubb Ltd. | 0.03% | 827 | $250K | Reduce -51.5% |
| AAP Advance Auto Parts Inc. | 0.03% | 6,358 | $249K | New |
| QCOM Qualcomm Inc. | 0.03% | 1,619 | $249K | Reduce -11.1% |
| MUNI PIMCO Intermediate Municipal | 0.03% | 4,798 | $247K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 2,473 | $247K | Reduce -2.6% |
| CRM Salesforce Inc. | 0.03% | 860 | $231K | Reduce -56.8% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 1,175 | $228K | Add +0.5% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 4,475 | $225K | Reduce -18.4% |
| BAX Baxter International Inc. | 0.03% | 6,484 | $222K | New |
| CASH Pathward Financial Inc. | 0.03% | 3,014 | $220K | No change |
| BP BP PLC-Spons ADR | 0.03% | 6,461 | $218K | New |
| CAT Caterpillar Inc. | 0.03% | 662 | $218K | Add +0.5% |
| LNG Cheniere Energy Inc. | 0.03% | 919 | $213K | New |
| SNPS Synopsys Inc. | 0.03% | 491 | $211K | Reduce -72.2% |
| GII State Street SPDR S&P Global | 0.03% | 3,313 | $205K | Reduce -2.8% |
| MET Metlife Inc. | 0.03% | 2,539 | $204K | No change |
| QLD Proshares Ultra QQQ | 0.03% | 2,291 | $204K | Reduce -6.7% |
| BF.A Brown-Forman Corp. Class A | 0.03% | 6,000 | $201K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.02% | 16,747 | $188K | Add +0.1% |
| WBD Warner Bros Discovery Inc. | 0.02% | 17,140 | $184K | Reduce -1.2% |
| NGD New Gold Inc. | 0.01% | 29,060 | $108K | No change |
| ECF Ellsworth Growth and Income | 0.01% | 11,636 | $106K | No change |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.01% | 18,534 | $102K | Add +67.9% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.01% | 15,000 | $99K | New |
| MX Magnachip Semiconductor Corp. | 0.01% | 22,000 | $75K | No change |
| WGHTQ WW International Inc. filed as WW INTL INC | 0.00% | 20,000 | $10K | No change |