| UTEN F/M US Treasury 10 Year Note | 5.48% | 1,058,660 | $46.5M | Add +64.0% |
| QQQM Invesco Nasdaq 100 ETF | 5.34% | 199,365 | $45.3M | Add +2047.2% |
| STIP iShares 0-5 Year Tips Bond E | 5.29% | 435,897 | $44.9M | Add +1229.1% |
| EMLP First Trust North American E | 4.10% | 925,969 | $34.7M | Reduce -3.1% |
| MINV Matthews Asia Innovators Act | 3.51% | 954,525 | $29.8M | Add +15.8% |
| SCHP Schwab U.S. Tips ETF | 3.10% | 985,041 | $26.3M | Reduce -31.3% |
| VPU Vanguard Utilities ETF | 2.57% | 123,394 | $21.8M | Add +2.2% |
| AAPL Apple Inc. | 2.28% | 94,072 | $19.3M | Reduce -10.1% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 2.13% | 819,942 | $18.1M | Reduce -2.0% |
| VTIP Vanguard Short-Term Tips | 2.13% | 359,042 | $18.0M | Reduce -9.0% |
| SPMB SS SPDR P Mort Back Bond ETF | 2.11% | 809,137 | $17.9M | Add +2.9% |
| MSFT Microsoft Corp. | 1.81% | 30,802 | $15.3M | Add +20.6% |
| VHT Vanguard Health Care ETF | 1.72% | 58,812 | $14.6M | Add +6.4% |
| SMH Vaneck Semiconductor ETF | 1.67% | 50,724 | $14.1M | Add +1132.7% |
| AMZN Amazon.com Inc. | 1.64% | 63,199 | $13.9M | Reduce -3.0% |
| GLDM SPDR Gold Minishares Trust | 1.51% | 195,083 | $12.8M | New |
| KBWB Invesco KBW Bank ETF | 1.43% | 169,626 | $12.1M | Add +3328.2% |
| FBTC Fidelity Wise Origin Bitcoin | 1.39% | 125,315 | $11.8M | Add +95.3% |
| GLD SPDR Gold Shares | 1.32% | 36,822 | $11.2M | Reduce -29.3% |
| PAVE Global X US Infrastructure | 1.24% | 240,367 | $10.5M | New |
| VDE Vanguard Energy ETF | 1.16% | 82,792 | $9.9M | New |
| NVDA Nvidia Corp. | 1.06% | 56,759 | $9.0M | Add +57.7% |
| OLP One Liberty Properties Inc. | 1.00% | 356,763 | $8.5M | No change |
| LLY Eli Lilly & Co. | 0.96% | 10,481 | $8.2M | Add +9.5% |
| MBS Angel Oak Mortg-Bcked SE ETF | 0.90% | 886,670 | $7.7M | Add +1.5% |
| AVGO Broadcom Inc. | 0.80% | 24,667 | $6.8M | Add +59.7% |
| SLV iShares Silver Trust | 0.80% | 206,929 | $6.8M | Add +63.8% |
| EWY iShares MSCI South Korea ETF | 0.76% | 89,632 | $6.4M | New |
| XBI SS SPDR S&P Biotech ETF | 0.75% | 76,595 | $6.4M | Add +180.7% |
| NYF iShares New York Muni Bond E | 0.69% | 111,430 | $5.8M | Add +16.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.68% | 25,386 | $5.7M | Add +12.6% |
| JPM JPMorgan Chase & Co. | 0.67% | 19,668 | $5.7M | Reduce -0.7% |
| SCHB Schwab US Broad Market ETF | 0.64% | 228,517 | $5.4M | Reduce -5.5% |
| IGV iShares Expanded Tech-Softwa | 0.64% | 49,267 | $5.4M | New |
| IHI iShares U.S. Medical Devices | 0.63% | 85,392 | $5.3M | Reduce -18.5% |
| META Meta Platforms Inc. Class A | 0.62% | 7,092 | $5.2M | Add +1.8% |
| IHF iShares U.S. Healthcare Prov | 0.61% | 107,047 | $5.2M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.60% | 62,467 | $5.1M | Reduce -37.8% |
| AXON Axon Enterprise Inc. | 0.58% | 5,936 | $4.9M | Reduce -1.1% |
| QUAL iShares MSCI USA Quality Fac | 0.56% | 26,199 | $4.8M | Add +414.8% |
| GVAL Cambria Global Value ETF | 0.56% | 174,597 | $4.8M | Reduce -43.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.56% | 51,371 | $4.7M | Reduce -69.7% |
| GOOG Alphabet Inc. Class C | 0.51% | 24,515 | $4.3M | Add +7.7% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.51% | 156,314 | $4.3M | Reduce -33.1% |
| INDA iShares MSCI India ETF | 0.51% | 76,904 | $4.3M | Reduce -19.3% |
| KRE SS SPDR S&P Regional Bank | 0.49% | 70,377 | $4.2M | New |
| ORCL Oracle Corp. | 0.48% | 18,810 | $4.1M | Add +2.5% |
| EWZ iShares MSCI Brazil ETF | 0.45% | 132,472 | $3.8M | Add +2.7% |
| EWU iShares MSCI United Kingdom | 0.45% | 95,303 | $3.8M | New |
| MAGS Roundhill Magnificent Seven | 0.42% | 64,345 | $3.6M | Reduce -56.3% |
| SPGI S&P Global Inc. | 0.40% | 6,502 | $3.4M | Reduce -1.7% |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.40% | 64,783 | $3.4M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.40% | 6,107 | $3.4M | Reduce -1.1% |
| GBIL Goldman Sachs Access Treasur | 0.39% | 33,296 | $3.3M | New |
| ABBV Abbvie Inc. | 0.39% | 17,932 | $3.3M | Add +9.4% |
| NFLX Netflix Inc. | 0.38% | 2,392 | $3.2M | Add +5.0% |
| SCHF Schwab Intl Equity ETF | 0.37% | 142,895 | $3.2M | Reduce -2.5% |
| SHM SS SPDR N Ice St Muni ETF | 0.35% | 62,737 | $3.0M | Reduce -10.7% |
| EWT iShares MSCI Taiwan ETF | 0.35% | 51,487 | $3.0M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 6,022 | $2.9M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.33% | 25,698 | $2.8M | Reduce -0.8% |
| MELI MercadoLibre Inc. | 0.32% | 1,023 | $2.7M | Add +652.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.30% | 22,062 | $2.6M | Reduce -2.1% |
| FVAL Fidelity Value Factor ETF | 0.30% | 39,660 | $2.5M | Reduce -4.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 8,087 | $2.4M | Reduce -0.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.28% | 34,027 | $2.3M | Add +110.4% |
| NOW ServiceNow Inc. | 0.27% | 2,208 | $2.3M | Add +481.1% |
| MINT PIMCO Enhanced Short Maturit | 0.26% | 22,320 | $2.2M | Reduce -25.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.26% | 22,890 | $2.2M | Add +59.6% |
| EFV iShares MSCI Eafe Value ETF | 0.26% | 34,070 | $2.2M | Add +122.5% |
| SPOT Spotify Technology SA | 0.25% | 2,788 | $2.1M | Add +16.1% |
| DHR Danaher Corp. | 0.25% | 10,804 | $2.1M | Add +260.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 3,452 | $2.1M | Reduce -6.6% |
| PSEP Innovator U.S. Equity Power | 0.25% | 51,908 | $2.1M | No change |
| VOX Vanguard Communication Servi | 0.24% | 12,087 | $2.1M | Reduce -17.2% |
| JNJ Johnson & Johnson | 0.24% | 13,529 | $2.1M | Reduce -2.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 15,985 | $2.0M | Add +3.3% |
| BA The Boeing Co. | 0.23% | 9,441 | $2.0M | Add +35.1% |
| BSX Boston Scientific Corp. | 0.23% | 18,402 | $2.0M | Add +26.6% |
| WMT Walmart Inc. | 0.23% | 19,939 | $1.9M | Reduce -0.4% |
| ABT Abbott Laboratories | 0.22% | 13,995 | $1.9M | Add +58.9% |
| VRT Vertiv Holdings Co. Class A | 0.22% | 14,359 | $1.8M | Add +49.8% |
| RWO State Street SPDR Dow Jones | 0.21% | 39,587 | $1.7M | Reduce -1.2% |
| PYLD PIMCO Multisector Bond Actv | 0.20% | 65,474 | $1.7M | Add +0.1% |
| TBIL F/M US Treasury 3 Month Bill | 0.20% | 34,140 | $1.7M | Reduce -10.6% |
| MRK Merck & Co. Inc. | 0.20% | 21,422 | $1.7M | Reduce -14.5% |
| NJUL Innovator Growth 100 Power B | 0.19% | 24,074 | $1.6M | Reduce -11.5% |
| SPIP SS SPDR P Tips ETF | 0.19% | 61,824 | $1.6M | Add +8.6% |
| CSCO Cisco Systems Inc. | 0.19% | 23,172 | $1.6M | Add +1.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.19% | 59,164 | $1.6M | Reduce -0.2% |
| BMY Bristol-Myers Squibb Co. | 0.18% | 33,860 | $1.6M | Reduce -10.7% |
| MU Micron Technology Inc. | 0.18% | 12,593 | $1.6M | Add +57.0% |
| COST Costco Wholesale Corp. | 0.18% | 1,566 | $1.5M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 4,982 | $1.5M | Add +104.5% |
| GOOGL Alphabet Inc. Class A | 0.17% | 8,168 | $1.4M | Add +12.7% |
| GEV GE Vernova Inc. | 0.17% | 2,711 | $1.4M | Reduce -28.0% |
| DEED First Trust Securitized Plus | 0.17% | 66,190 | $1.4M | Add +2.1% |
| CCJ Cameco Corp. | 0.16% | 18,834 | $1.4M | Add +0.1% |
| NFRA NT GLBL BRD Infra ETF | 0.16% | 21,984 | $1.4M | Add +0.3% |
| BRT BRT Apartments Corp. | 0.16% | 86,348 | $1.4M | No change |
| SCHV Schwab US Large-Cap Value | 0.16% | 48,749 | $1.3M | Add +2.0% |
| EIPI FT Energy Income ETF | 0.16% | 68,064 | $1.3M | Add +0.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 16,022 | $1.3M | Reduce -11.1% |
| BBH Vaneck Biotech ETF | 0.15% | 8,530 | $1.3M | Add +11.3% |
| V Visa Inc. Class A | 0.15% | 3,643 | $1.3M | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 0.15% | 2,065 | $1.3M | Reduce -82.1% |
| AGG iShares Core U.S. Aggregate | 0.15% | 12,921 | $1.3M | Add +0.8% |
| UNH Unitedhealth Group Inc. | 0.15% | 4,091 | $1.3M | Add +70.3% |
| SCHM Schwab US Mid Cap ETF | 0.15% | 44,684 | $1.3M | Add +3.2% |
| FCX Freeport-McMoran Inc. | 0.15% | 28,508 | $1.2M | New |
| MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.14% | 57,365 | $1.2M | Reduce -19.6% |
| CI The Cigna Group | 0.14% | 3,650 | $1.2M | Add +109.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.14% | 16,872 | $1.2M | Reduce -30.7% |
| KO The Coca-Cola Co. | 0.14% | 16,189 | $1.1M | Reduce -0.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.13% | 14,294 | $1.1M | Reduce -21.6% |
| APP AppLovin Corp. Class A | 0.13% | 3,230 | $1.1M | Reduce -1.1% |
| AXP American Express Co. | 0.13% | 3,437 | $1.1M | Add +6.8% |
| AMGN Amgen Inc. | 0.13% | 3,867 | $1.1M | Reduce -25.0% |
| VGLT Vanguard Long-Term Treasury | 0.13% | 19,049 | $1.1M | Reduce -26.4% |
| CTRA Coterra Energy Inc. | 0.12% | 41,712 | $1.1M | Add +102.7% |
| BBD Banco Bradesco-ADR | 0.12% | 322,331 | $996K | New |
| RKT Rocket Cos Inc. Class A | 0.12% | 70,020 | $993K | Add +71.4% |
| FER Ferrovial NV | 0.12% | 18,261 | $978K | Add +4.8% |
| T AT&T Inc. | 0.12% | 33,736 | $976K | Reduce -50.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.11% | 3,063 | $959K | New |
| VZ Verizon Communications Inc. | 0.11% | 21,956 | $950K | Add +2.3% |
| TKO Tko Group Holdings Inc. | 0.11% | 5,101 | $928K | Add +7.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.11% | 30,626 | $923K | Reduce -4.7% |
| APH Amphenol Corp. Class A | 0.11% | 9,305 | $919K | Add +8.5% |
| MMM 3M Co. | 0.11% | 5,956 | $907K | Add +0.0% |
| UHT Universal Health RLTY Income | 0.11% | 22,449 | $897K | No change |
| WPM Wheaton Precious Metals Corp. | 0.10% | 9,894 | $888K | Reduce -38.6% |
| SPTS SS SPDR P St Term TSY ETF | 0.10% | 30,093 | $881K | Reduce -38.3% |
| AMD Advanced Micro Devices | 0.10% | 6,126 | $869K | Add +9.6% |
| PEP Pepsico Inc. | 0.10% | 6,569 | $867K | Add +0.7% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 3,330 | $857K | Reduce -0.1% |
| TRGP Targa Resources Corp. | 0.10% | 4,895 | $852K | New |
| ECPG Encore Capital Group Inc. | 0.10% | 21,944 | $849K | Add +110.4% |
| CPRT Copart Inc. | 0.10% | 17,142 | $841K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.10% | 20,932 | $838K | Add +1.8% |
| PHO Invesco Water Resources ETF | 0.10% | 11,981 | $838K | No change |
| WFC Wells Fargo & Co. | 0.10% | 10,374 | $831K | Add +18.8% |
| UBER Uber Technologies Inc. | 0.10% | 8,811 | $822K | Reduce -14.5% |
| MDT Medtronic PLC | 0.10% | 9,338 | $814K | Add +1.0% |
| DTE DTE Energy Company | 0.10% | 6,085 | $806K | Add +1.5% |
| EVRG Evergy Inc. | 0.09% | 11,577 | $798K | Add +2.0% |
| CMS CMS Energy Corp. | 0.09% | 11,411 | $791K | Add +3.6% |
| PFE Pfizer Inc. | 0.09% | 32,600 | $790K | Reduce -14.3% |
| SCHG Schwab US Large-Cap Growth | 0.09% | 27,007 | $789K | Reduce -2.5% |
| CPNG Coupang Inc. | 0.09% | 26,263 | $787K | Add +8.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.09% | 1,766 | $786K | Add +7.3% |
| EQT Eqt Corp. | 0.09% | 13,473 | $786K | Reduce -4.2% |
| DOUG Douglas Elliman Inc. | 0.09% | 338,518 | $785K | Reduce -21.1% |
| USB US Bancorp | 0.09% | 17,076 | $773K | Add +4.8% |
| LNT Alliant Energy Corp. | 0.09% | 12,751 | $771K | Add +2.3% |
| RTX RTX Corp. | 0.09% | 5,232 | $764K | Reduce -58.1% |
| ERTH Invesco MSCI Sustainable Fut | 0.09% | 17,969 | $763K | Add +1.9% |
| SCHH Schwab US REIT ETF | 0.09% | 35,960 | $761K | Add +0.1% |
| PTC PTC Inc. | 0.09% | 4,394 | $757K | Add +5.4% |
| TBJL Innovator 20 YR T Bond 9 Buf | 0.09% | 37,868 | $757K | Reduce -95.6% |
| A Agilent Technologies Inc. | 0.09% | 6,405 | $756K | New |
| SNOW Snowflake Inc. | 0.09% | 3,324 | $744K | New |
| VOO Vanguard S&P 500 ETF | 0.09% | 1,294 | $735K | Add +7.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 15,538 | $735K | Reduce -9.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.09% | 2,007 | $735K | Add +3.2% |
| LMT Lockheed Martin Corp. | 0.09% | 1,586 | $735K | Reduce -62.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.09% | 1 | $729K | No change |
| KLAC KLA Corp. | 0.09% | 811 | $726K | Reduce -55.4% |
| SE Sea Ltd.-ADR | 0.09% | 4,519 | $723K | Add +20.8% |
| PG The Procter & Gamble Co. | 0.09% | 4,522 | $720K | Add +1.2% |
| SCHC Schwab Intl Small-Cap Equity | 0.08% | 16,864 | $718K | Add +1.8% |
| RH RH | 0.08% | 3,764 | $711K | Add +21.6% |
| PM Philip Morris International | 0.08% | 3,849 | $701K | Add +5.0% |
| VXUS Vanguard Total Intl Stock | 0.08% | 10,081 | $697K | Add +0.0% |
| MRVL Marvell Technology Inc. | 0.08% | 8,941 | $692K | New |
| MRCY Mercury Systems Inc. | 0.08% | 12,775 | $688K | Reduce -27.4% |
| SCHO Schwab Short-Term US Treas | 0.08% | 28,208 | $688K | Add +4.2% |
| CVS CVS Health Corp. | 0.08% | 9,944 | $686K | New |
| FTI Technipfmc PLC | 0.08% | 19,821 | $683K | Add +2.0% |
| ACWI iShares MSCI Acwi ETF | 0.08% | 5,302 | $682K | Reduce -2.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.08% | 14,678 | $680K | Reduce -3.6% |
| DASH DoorDash Inc. Class A | 0.08% | 2,719 | $670K | Reduce -10.4% |
| CFG Citizens Financial Group | 0.08% | 14,967 | $670K | Reduce -4.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.08% | 834 | $668K | Reduce -69.5% |
| NTR Nutrien Ltd. | 0.08% | 11,468 | $668K | Add +82.6% |
| AON Aon PLC Class A | 0.08% | 1,841 | $657K | Add +6.8% |
| JCI Johnson Controls Internation | 0.08% | 6,201 | $655K | No change |
| VNQ Vanguard Real Estate ETF | 0.08% | 7,319 | $652K | Reduce -96.1% |
| CELH Celsius Holdings Inc. | 0.08% | 14,042 | $651K | Add +50.9% |
| JBL Jabil Inc. | 0.07% | 2,873 | $627K | New |
| NJAN Innovator Growth 100 Power B | 0.07% | 12,208 | $620K | Reduce -97.4% |
| TDW Tidewater Inc. | 0.07% | 13,296 | $613K | New |
| IVW iShares S&P 500 Growth ETF | 0.07% | 5,566 | $613K | No change |
| CPA Copa Holdings SA Class A | 0.07% | 5,553 | $611K | New |
| SCHA Schwab US Small-Cap ETF | 0.07% | 23,888 | $604K | Add +7.7% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 4,444 | $592K | Add +1.3% |
| FQAL Fidelity Quality Factor ETF | 0.07% | 8,499 | $592K | Add +0.6% |
| RDDT Reddit Inc. Class A | 0.07% | 3,789 | $571K | New |
| GRAB Grab Holdings Ltd. Class A | 0.07% | 112,618 | $566K | Add +61.4% |
| PAUG Innovator U.S. Equity Power | 0.07% | 13,959 | $565K | Reduce -9.9% |
| PJUL Innovator U.S. Equity Power | 0.07% | 12,758 | $559K | Reduce -0.9% |
| REGN Regeneron Pharmaceuticals | 0.06% | 1,042 | $547K | New |
| IJAN Innovator International Deve | 0.06% | 15,816 | $541K | Reduce -8.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.06% | 10,313 | $540K | Reduce -6.6% |
| VGSH Vanguard Short-Term Treasury | 0.06% | 9,045 | $532K | Reduce -98.4% |
| C Citigroup Inc. | 0.06% | 6,228 | $530K | Add +1.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.06% | 5,796 | $528K | Add +2.5% |
| JEF Jefferies Financial Group Inc. | 0.06% | 9,606 | $525K | New |
| VCIT Vanguard Int-Term Corporate | 0.06% | 6,324 | $524K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.06% | 6,024 | $523K | Reduce -10.8% |
| CNP Centerpoint Energy Inc. | 0.06% | 14,156 | $520K | New |
| IDXX Idexx Laboratories Inc. | 0.06% | 967 | $519K | New |
| DEM Wisdomtree Emerging Markets | 0.06% | 11,223 | $508K | Reduce -2.8% |
| MKSI MKS Inc. | 0.06% | 5,100 | $507K | New |
| GILD Gilead Sciences Inc. | 0.06% | 4,517 | $501K | New |
| TIMB Tim SA-ADR | 0.06% | 24,794 | $499K | New |
| MA Mastercard Inc. Class A | 0.06% | 877 | $493K | Reduce -61.1% |
| IUSG iShares Core S&P U.S. Growth | 0.06% | 3,243 | $488K | No change |
| KBE SS SPDR S&P Bank ETF | 0.06% | 8,741 | $487K | Reduce -47.0% |
| DTCR Global X Data Center & Digit | 0.06% | 26,044 | $485K | Reduce -19.3% |
| ISRG Intuitive Surgical Inc. | 0.06% | 892 | $485K | Reduce -17.2% |
| TOST Toast Inc. Class A | 0.06% | 10,907 | $483K | Add +7.5% |
| ADP Automatic Data Processing | 0.06% | 1,556 | $480K | Reduce -0.1% |
| SO The Southern Co. | 0.06% | 5,224 | $480K | Add +1.7% |
| GDX Vaneck Gold Miners ETF | 0.06% | 9,208 | $479K | Reduce -91.0% |
| IVE iShares S&P 500 Value ETF | 0.06% | 2,449 | $479K | Add +0.2% |
| CSGP Costar Group Inc. | 0.06% | 5,900 | $474K | Reduce -35.6% |
| GEM Goldman Sachs Activebeta Em | 0.06% | 12,693 | $472K | Reduce -38.7% |
| ED Consolidated Edison Inc. | 0.06% | 4,682 | $470K | Add +1.4% |
| MCD McDonald's Corp. | 0.06% | 1,598 | $467K | Reduce -0.7% |
| MDY State Street SPDR S&P Midcap | 0.05% | 819 | $464K | Reduce -65.9% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 3,821 | $462K | Add +8.6% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.05% | 12,864 | $454K | New |
| HD Home Depot Inc. | 0.05% | 1,206 | $442K | Reduce -10.3% |
| FMC FMC Corp. | 0.05% | 10,463 | $437K | New |
| GLTR Abrdn Precious Metals Basket | 0.05% | 3,157 | $436K | Reduce -32.0% |
| FERG Ferguson Enterprises Inc. | 0.05% | 1,997 | $435K | New |
| AMT American Tower Corp. | 0.05% | 1,956 | $432K | Reduce -67.8% |
| FNV Franco-Nevada Corp. | 0.05% | 2,613 | $428K | Reduce -18.6% |
| CC The Chemours Co. | 0.05% | 36,709 | $420K | New |
| SBUX Starbucks Corp. | 0.05% | 4,490 | $411K | Add +2.5% |
| INTC Intel Corp. | 0.05% | 18,364 | $411K | Reduce -61.2% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.05% | 9,612 | $404K | No change |
| IYW iShares Ustechnology ETF | 0.05% | 2,330 | $404K | No change |
| XLF SS Financial Select Sector | 0.05% | 7,667 | $402K | Reduce -6.8% |
| FSLR First Solar Inc. | 0.05% | 2,424 | $401K | Reduce -55.5% |
| AR Antero Resources Corp. | 0.05% | 9,937 | $400K | Add +22.1% |
| AAXJ iShares MSCI All Country Asi | 0.05% | 4,831 | $399K | Reduce -28.4% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 16,114 | $394K | Reduce -23.1% |
| SHOP Shopify Inc. Class A | 0.05% | 3,348 | $386K | Reduce -4.3% |
| BE Bloom Energy Corp. Class A | 0.05% | 16,118 | $386K | New |
| UE Urban Edge Properties | 0.05% | 20,598 | $384K | No change |
| IEO iShares U.S. Oil & Gas Explo | 0.05% | 4,327 | $383K | Add +0.3% |
| BKNG Booking Holdings Inc. | 0.05% | 66 | $382K | Add +3.1% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 6,062 | $376K | Reduce -20.2% |
| ASND Ascendis Pharma A/S | 0.04% | 2,174 | $375K | Add +3.0% |
| ALC Alcon Inc. filed as ALCON AG | 0.04% | 4,221 | $373K | Add +2.1% |
| WY Weyerhaeuser Co. | 0.04% | 14,401 | $370K | Reduce -48.3% |
| EW Edwards Lifesciences Corp. | 0.04% | 4,636 | $363K | New |
| CMCSA Comcast Corp. Class A | 0.04% | 10,145 | $362K | Add +4.6% |
| XLK SS Technology Select Sector | 0.04% | 1,424 | $361K | Reduce -0.1% |
| VTC Vanguard Total Corporate BND | 0.04% | 4,654 | $360K | Add +2.4% |
| VIS Vanguard Industrials ETF | 0.04% | 1,263 | $354K | Reduce -37.5% |
| CVX Chevron Corp. | 0.04% | 2,456 | $352K | Add +5.7% |
| DXCM Dexcom Inc. | 0.04% | 4,028 | $352K | New |
| INTU Intuit Inc. | 0.04% | 445 | $350K | No change |
| GWRE Guidewire Software Inc. | 0.04% | 1,478 | $348K | Reduce -53.0% |
| GS Goldman Sachs Group Inc. | 0.04% | 488 | $345K | Add +1.9% |
| LFUS Littelfuse Inc. | 0.04% | 1,516 | $344K | New |
| TSLA Tesla Inc. | 0.04% | 1,071 | $340K | Reduce -32.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.04% | 5,251 | $332K | No change |
| VGT Vanguard Info Tech ETF | 0.04% | 499 | $331K | Add +1.2% |
| BX Blackstone Inc. | 0.04% | 2,180 | $326K | Add +0.5% |
| EJAN Innovator Emerging Markets P | 0.04% | 10,146 | $325K | Reduce -57.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 1,831 | $324K | Reduce -0.1% |
| EBAY eBay Inc. | 0.04% | 4,288 | $319K | New |
| UJUL Innovator U.S. Equity Ultra | 0.04% | 8,595 | $316K | No change |
| CSX CSX Corp. | 0.04% | 9,681 | $316K | No change |
| KWEB Kranesh Csi China Internet | 0.04% | 9,197 | $316K | Reduce -42.5% |
| AAP Advance Auto Parts Inc. | 0.04% | 6,745 | $314K | Add +6.1% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.04% | 5,302 | $310K | Reduce -10.8% |
| PGR Progressive Corp. | 0.04% | 1,160 | $310K | Reduce -10.4% |
| ELV Elevance Health Inc. | 0.04% | 767 | $298K | Reduce -1.2% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 2,201 | $297K | Add +0.3% |
| MCH Matthews China Active ETF | 0.04% | 12,121 | $297K | Reduce -97.1% |
| IBB iShares Biotechnology ETF | 0.03% | 2,326 | $294K | Reduce -6.5% |
| MBB iShares MBS ETF | 0.03% | 3,109 | $292K | Reduce -40.1% |
| CMF iShares California Muni Bond | 0.03% | 5,218 | $291K | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.03% | 2,929 | $289K | Add +0.1% |
| BF.B Brown-Forman Corp. Class B | 0.03% | 10,716 | $288K | Reduce -8.9% |
| AEP American Electric Power | 0.03% | 2,718 | $282K | Reduce -71.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 2,473 | $277K | No change |
| TRV The Travelers Cos Inc. | 0.03% | 1,024 | $274K | Reduce -0.8% |
| IMCV iShares Morningstar Mid-Cap | 0.03% | 3,601 | $274K | Reduce -50.9% |
| EAGG iShares ESG Aware US Aggrega | 0.03% | 5,444 | $259K | Reduce -7.2% |
| XLV SS Health Care Select Sector | 0.03% | 1,919 | $259K | Reduce -17.9% |
| DFIV Dimensional International Va | 0.03% | 6,014 | $258K | New |
| CB Chubb Ltd. | 0.03% | 873 | $253K | Add +5.6% |
| QCOM Qualcomm Inc. | 0.03% | 1,584 | $252K | Reduce -2.2% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 4,995 | $247K | Reduce -13.4% |
| MUNI PIMCO Intermediate Municipal | 0.03% | 4,798 | $246K | No change |
| SNPS Synopsys Inc. | 0.03% | 471 | $241K | Reduce -4.1% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 1,175 | $240K | No change |
| CASH Pathward Financial Inc. | 0.03% | 3,014 | $238K | No change |
| IWF iShares Russell 1000 Growth | 0.03% | 540 | $229K | New |
| LNG Cheniere Energy Inc. | 0.03% | 940 | $229K | Add +2.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 715 | $229K | Reduce -8.3% |
| DE Deere & Co. | 0.03% | 449 | $228K | New |
| CL Colgate-Palmolive Co. | 0.03% | 2,507 | $228K | Reduce -14.1% |
| GII State Street SPDR S&P Global | 0.03% | 3,340 | $225K | Add +0.8% |
| HDB HDFC Bank Ltd.-ADR | 0.03% | 2,909 | $223K | New |
| MET Metlife Inc. | 0.03% | 2,769 | $223K | Add +9.1% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 1,604 | $222K | New |
| VDC Vanguard Consumer Staple ETF | 0.03% | 1,015 | $222K | New |
| COP Conocophillips | 0.03% | 2,436 | $219K | Reduce -2.0% |
| CRNX Crinetics Pharmaceuticals Inc. | 0.03% | 7,453 | $214K | New |
| ABNB Airbnb Inc. Class A | 0.02% | 1,596 | $211K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 4,904 | $209K | Reduce -42.5% |
| ARM Arm Holdings PLC-ADR | 0.02% | 1,273 | $206K | New |
| TBUX T Rowe Price Ultra Short-Ter | 0.02% | 4,027 | $200K | New |
| WBD Warner Bros Discovery Inc. | 0.02% | 17,010 | $195K | Reduce -0.8% |
| MX Magnachip Semiconductor Corp. | 0.02% | 47,809 | $190K | Add +117.3% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.02% | 17,287 | $189K | Add +3.2% |
| VRDN Viridian Therapeutics Inc. | 0.02% | 13,210 | $185K | New |
| NGD New Gold Inc. | 0.02% | 29,060 | $144K | No change |
| M Macy's Inc. | 0.01% | 10,358 | $121K | New |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.01% | 15,000 | $121K | No change |
| ECF Ellsworth Growth and Income | 0.01% | 11,636 | $119K | No change |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.01% | 13,142 | $89K | Reduce -29.1% |
| SRG Seritage Growth Prop- A | 0.01% | 28,098 | $87K | New |
| LCID Lucid Group Inc. | 0.00% | 12,344 | $26K | New |