| QQQM Invesco Nasdaq 100 ETF | 5.47% | 198,336 | $49.0M | Reduce -0.5% |
| UTEN F/M US Treasury 10 Year Note | 4.78% | 968,781 | $42.8M | Reduce -8.5% |
| STIP iShares 0-5 Year Tips Bond E | 4.38% | 380,108 | $39.3M | Reduce -12.8% |
| MINV Matthews Asia Innovators Act | 4.00% | 964,747 | $35.8M | Add +1.1% |
| VTIP Vanguard Short-Term Tips | 3.62% | 640,169 | $32.4M | Add +78.3% |
| SCHP Schwab U.S. Tips ETF | 3.04% | 1,009,579 | $27.2M | Add +2.5% |
| AAPL Apple Inc. | 2.72% | 95,714 | $24.4M | Add +1.8% |
| EMLP First Trust North American E | 2.49% | 581,898 | $22.3M | Reduce -37.2% |
| FHLC Fidelity MSCI Health Care | 2.16% | 290,045 | $19.4M | New |
| SPMB SS SPDR P Mort Back Bond ETF | 2.08% | 831,705 | $18.7M | Add +2.8% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 2.05% | 840,646 | $18.4M | Add +2.5% |
| SMH Vaneck Semiconductor ETF | 1.85% | 50,765 | $16.6M | Add +0.1% |
| MSFT Microsoft Corp. | 1.80% | 31,171 | $16.1M | Add +1.2% |
| GLDM SPDR Gold Minishares Trust | 1.77% | 207,388 | $15.9M | Add +6.3% |
| MBS Angel Oak Mortg-Bcked SE ETF | 1.59% | 1,638,344 | $14.3M | Add +84.8% |
| ASHR Xtrackers Harvest Csi 300 CH | 1.53% | 417,125 | $13.8M | Add +166.8% |
| USAR USA Rare Earth Inc. | 1.51% | 788,477 | $13.6M | New |
| XBI SS SPDR S&P Biotech ETF | 1.40% | 124,921 | $12.5M | Add +63.1% |
| AMZN Amazon.com Inc. | 1.36% | 55,603 | $12.2M | Reduce -12.0% |
| PAVE Global X US Infrastructure | 1.31% | 245,973 | $11.7M | Add +2.3% |
| LLY Eli Lilly & Co. | 1.18% | 13,802 | $10.5M | Add +31.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.15% | 112,159 | $10.3M | Add +118.3% |
| GLD SPDR Gold Shares | 1.08% | 27,341 | $9.7M | Reduce -25.8% |
| GBIL Goldman Sachs Access Treasur | 1.01% | 90,256 | $9.0M | Add +171.1% |
| NVDA Nvidia Corp. | 0.91% | 43,737 | $8.2M | Reduce -22.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.90% | 28,997 | $8.1M | Add +14.2% |
| FBTC Fidelity Wise Origin Bitcoin | 0.89% | 80,092 | $8.0M | Reduce -36.1% |
| OLP One Liberty Properties Inc. | 0.88% | 356,763 | $7.9M | No change |
| AIS Vistashares Ais ETF | 0.87% | 222,716 | $7.8M | New |
| KWEB Kranesh Csi China Internet | 0.85% | 181,512 | $7.6M | Add +1873.6% |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.77% | 129,975 | $6.9M | Add +100.6% |
| GOOG Alphabet Inc. Class C | 0.70% | 25,770 | $6.3M | Add +5.1% |
| JPM JPMorgan Chase & Co. | 0.68% | 19,319 | $6.1M | Reduce -1.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.67% | 62,933 | $6.0M | New |
| ABBV Abbvie Inc. | 0.66% | 25,466 | $5.9M | Add +42.0% |
| SIL Global X Silver Miners ETF | 0.66% | 82,120 | $5.9M | New |
| SCHB Schwab US Broad Market ETF | 0.66% | 228,377 | $5.9M | Reduce -0.1% |
| MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.61% | 241,994 | $5.4M | Add +321.9% |
| SLV iShares Silver Trust | 0.61% | 128,091 | $5.4M | Reduce -38.1% |
| GVAL Cambria Global Value ETF | 0.58% | 177,705 | $5.2M | Add +1.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.57% | 58,096 | $5.1M | Reduce -7.0% |
| IHF iShares U.S. Healthcare Prov | 0.56% | 101,579 | $5.0M | Reduce -5.1% |
| XLE SS Energy Select Sector | 0.55% | 55,352 | $4.9M | New |
| GRID First TRST Nasd Class Edg Sgiif | 0.54% | 32,307 | $4.9M | New |
| META Meta Platforms Inc. Class A | 0.54% | 6,642 | $4.9M | Reduce -6.3% |
| EWY iShares MSCI South Korea ETF | 0.53% | 59,360 | $4.8M | Reduce -33.8% |
| AVGO Broadcom Inc. | 0.50% | 13,516 | $4.5M | Reduce -45.2% |
| NYF iShares New York Muni Bond E | 0.49% | 82,929 | $4.4M | Reduce -25.6% |
| AXON Axon Enterprise Inc. | 0.47% | 5,906 | $4.2M | Reduce -0.5% |
| IYZ iShares US Telecommunication | 0.44% | 122,337 | $3.9M | New |
| ARGT Global X MSCI Argentina ETF | 0.40% | 51,323 | $3.6M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 5,790 | $3.5M | Reduce -5.2% |
| SCHF Schwab Intl Equity ETF | 0.37% | 142,859 | $3.3M | Reduce -0.0% |
| JNJ Johnson & Johnson | 0.36% | 17,244 | $3.2M | Add +27.5% |
| SPGI S&P Global Inc. | 0.36% | 6,549 | $3.2M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 6,123 | $3.1M | Add +1.7% |
| XOM Exxon Mobil Corp. | 0.32% | 25,624 | $2.9M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 8,788 | $2.9M | Add +76.4% |
| ORCL Oracle Corp. | 0.32% | 10,252 | $2.9M | Reduce -45.5% |
| TMO Thermo Fisher Scientific Inc. | 0.32% | 5,883 | $2.9M | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.31% | 21,921 | $2.8M | Reduce -0.6% |
| FVAL Fidelity Value Factor ETF | 0.31% | 40,043 | $2.8M | Add +1.0% |
| VPU Vanguard Utilities ETF | 0.31% | 14,519 | $2.8M | Reduce -88.2% |
| NFLX Netflix Inc. | 0.30% | 2,254 | $2.7M | Reduce -5.8% |
| VHT Vanguard Health Care ETF | 0.29% | 9,904 | $2.6M | Reduce -83.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.29% | 53,242 | $2.6M | Reduce -15.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.28% | 23,686 | $2.5M | Add +3.5% |
| MELI MercadoLibre Inc. | 0.27% | 1,036 | $2.4M | Add +1.3% |
| MRK Merck & Co. Inc. | 0.26% | 27,237 | $2.3M | Add +27.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 7,995 | $2.3M | Reduce -1.1% |
| PSEP Innovator U.S. Equity Power | 0.25% | 51,787 | $2.2M | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 0.24% | 6,213 | $2.1M | Add +51.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 3,155 | $2.1M | Reduce -8.6% |
| WMT Walmart Inc. | 0.23% | 20,066 | $2.1M | Add +0.6% |
| VOX Vanguard Communication Servi | 0.23% | 10,889 | $2.0M | Reduce -9.9% |
| MINT PIMCO Enhanced Short Maturit | 0.23% | 20,275 | $2.0M | Reduce -9.2% |
| VZ Verizon Communications Inc. | 0.22% | 44,631 | $2.0M | Add +103.3% |
| INTC Intel Corp. | 0.22% | 57,816 | $1.9M | Add +214.8% |
| GOOGL Alphabet Inc. Class A | 0.21% | 7,921 | $1.9M | Reduce -3.0% |
| BA The Boeing Co. | 0.21% | 8,624 | $1.9M | Reduce -8.7% |
| PYLD PIMCO Multisector Bond Actv | 0.20% | 67,868 | $1.8M | Add +3.7% |
| RWO State Street SPDR Dow Jones | 0.20% | 39,516 | $1.8M | Reduce -0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 15,758 | $1.8M | Reduce -1.4% |
| SPIP SS SPDR P Tips ETF | 0.20% | 68,405 | $1.8M | Add +10.6% |
| ECH iShares MSCI Chile ETF | 0.19% | 52,570 | $1.7M | New |
| WPM Wheaton Precious Metals Corp. | 0.19% | 15,340 | $1.7M | Add +55.0% |
| TBIL F/M US Treasury 3 Month Bill | 0.19% | 34,141 | $1.7M | Add +0.0% |
| FNV Franco-Nevada Corp. | 0.19% | 7,556 | $1.7M | Add +189.2% |
| PAAS Pan American Silver Corp. | 0.19% | 43,011 | $1.7M | New |
| NJUL Innovator Growth 100 Power B | 0.18% | 22,719 | $1.6M | Reduce -5.6% |
| CSCO Cisco Systems Inc. | 0.18% | 23,215 | $1.6M | Add +0.2% |
| PFE Pfizer Inc. | 0.17% | 61,534 | $1.6M | Add +88.8% |
| RKT Rocket Cos Inc. Class A | 0.17% | 80,370 | $1.6M | Add +14.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.17% | 57,716 | $1.6M | Reduce -2.5% |
| DEED First Trust Securitized Plus | 0.17% | 69,917 | $1.5M | Add +5.6% |
| BBH Vaneck Biotech ETF | 0.16% | 8,852 | $1.5M | Add +3.8% |
| NFRA NT GLBL BRD Infra ETF | 0.16% | 22,963 | $1.4M | Add +4.5% |
| VXUS Vanguard Total Intl Stock | 0.16% | 19,626 | $1.4M | Add +94.7% |
| SCHV Schwab US Large-Cap Value | 0.16% | 48,934 | $1.4M | Add +0.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 16,277 | $1.4M | Add +1.6% |
| COST Costco Wholesale Corp. | 0.16% | 1,516 | $1.4M | Reduce -3.2% |
| IVV iShares Core S&P 500 ETF | 0.15% | 2,074 | $1.4M | Add +0.4% |
| EIPI FT Energy Income ETF | 0.15% | 69,993 | $1.4M | Add +2.8% |
| BRT BRT Apartments Corp. | 0.15% | 86,348 | $1.4M | No change |
| TER Teradyne Inc. | 0.15% | 9,805 | $1.3M | New |
| AGG iShares Core U.S. Aggregate | 0.15% | 13,322 | $1.3M | Add +3.1% |
| SCHM Schwab US Mid Cap ETF | 0.15% | 45,004 | $1.3M | Add +0.7% |
| CB Chubb Ltd. | 0.15% | 4,688 | $1.3M | Add +437.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.14% | 14,420 | $1.3M | Add +0.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.14% | 16,648 | $1.3M | Reduce -1.3% |
| BMY Bristol-Myers Squibb Co. | 0.14% | 27,665 | $1.2M | Reduce -18.3% |
| V Visa Inc. Class A | 0.14% | 3,627 | $1.2M | Reduce -0.4% |
| ABT Abbott Laboratories | 0.14% | 9,232 | $1.2M | Reduce -34.0% |
| BSX Boston Scientific Corp. | 0.14% | 12,562 | $1.2M | Reduce -31.7% |
| AXP American Express Co. | 0.13% | 3,404 | $1.1M | Reduce -1.0% |
| DHR Danaher Corp. | 0.13% | 5,680 | $1.1M | Reduce -47.4% |
| TKO Tko Group Holdings Inc. | 0.12% | 5,485 | $1.1M | Add +7.5% |
| AMGN Amgen Inc. | 0.12% | 3,867 | $1.1M | No change |
| VGLT Vanguard Long-Term Treasury | 0.12% | 19,063 | $1.1M | Add +0.1% |
| FER Ferrovial NV | 0.12% | 18,426 | $1.1M | Add +0.9% |
| KO The Coca-Cola Co. | 0.12% | 16,208 | $1.1M | Add +0.1% |
| QUAL iShares MSCI USA Quality Fac | 0.12% | 5,504 | $1.1M | Reduce -79.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.12% | 19,112 | $1.1M | Reduce -43.8% |
| BND Vanguard Total Bond Market | 0.12% | 14,234 | $1.1M | New |
| VRT Vertiv Holdings Co. Class A | 0.11% | 6,816 | $1.0M | Reduce -52.5% |
| SE Sea Ltd.-ADR | 0.11% | 5,662 | $1.0M | Add +25.3% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 3,333 | $1.0M | Add +0.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.11% | 29,948 | $999K | Reduce -2.2% |
| PEP Pepsico Inc. | 0.11% | 7,054 | $991K | Add +7.4% |
| VDE Vanguard Energy ETF | 0.11% | 7,819 | $984K | Reduce -90.6% |
| ROAD Construction Partners Inc. Class A | 0.11% | 7,598 | $965K | New |
| MRVL Marvell Technology Inc. | 0.11% | 11,325 | $952K | Add +26.7% |
| T AT&T Inc. | 0.10% | 32,851 | $928K | Reduce -2.6% |
| MMM 3M Co. | 0.10% | 5,946 | $923K | Reduce -0.2% |
| REGN Regeneron Pharmaceuticals | 0.10% | 1,637 | $921K | Add +57.1% |
| CCJ Cameco Corp. | 0.10% | 10,976 | $920K | Reduce -41.7% |
| ERTH Invesco MSCI Sustainable Fut | 0.10% | 19,122 | $911K | Add +6.4% |
| PTC PTC Inc. | 0.10% | 4,418 | $897K | Add +0.6% |
| KLAC KLA Corp. | 0.10% | 830 | $895K | Add +2.3% |
| UHT Universal Health RLTY Income | 0.10% | 22,449 | $879K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.10% | 20,375 | $875K | Reduce -2.7% |
| EVRG Evergy Inc. | 0.10% | 11,501 | $874K | Reduce -0.7% |
| MDT Medtronic PLC | 0.10% | 9,171 | $873K | Reduce -1.8% |
| MU Micron Technology Inc. | 0.10% | 5,183 | $867K | Reduce -58.8% |
| PHO Invesco Water Resources ETF | 0.10% | 11,981 | $864K | No change |
| JBL Jabil Inc. | 0.10% | 3,957 | $859K | Add +37.7% |
| MRCY Mercury Systems Inc. | 0.10% | 11,070 | $857K | Reduce -13.3% |
| KBE SS SPDR S&P Bank ETF | 0.10% | 14,402 | $856K | Add +64.8% |
| DTE DTE Energy Company | 0.10% | 6,040 | $854K | Reduce -0.7% |
| CPNG Coupang Inc. | 0.09% | 26,227 | $845K | Reduce -0.1% |
| LNT Alliant Energy Corp. | 0.09% | 12,524 | $844K | Reduce -1.8% |
| RTX RTX Corp. | 0.09% | 5,018 | $840K | Reduce -4.1% |
| IQV Iqvia Holdings Inc. | 0.09% | 4,397 | $835K | New |
| WFC Wells Fargo & Co. | 0.09% | 9,963 | $835K | Reduce -4.0% |
| CMS CMS Energy Corp. | 0.09% | 11,318 | $829K | Reduce -0.8% |
| USB US Bancorp | 0.09% | 17,080 | $825K | Add +0.0% |
| SCHG Schwab US Large-Cap Growth | 0.09% | 25,776 | $822K | Reduce -4.6% |
| APTV Aptiv PLC | 0.09% | 9,421 | $812K | New |
| CFG Citizens Financial Group | 0.09% | 15,095 | $802K | Add +0.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.09% | 1,985 | $799K | Reduce -1.1% |
| AR Antero Resources Corp. | 0.09% | 23,714 | $796K | Add +138.6% |
| GEV GE Vernova Inc. | 0.09% | 1,274 | $783K | Reduce -53.0% |
| SCHC Schwab Intl Small-Cap Equity | 0.09% | 16,778 | $764K | Reduce -0.5% |
| GILD Gilead Sciences Inc. | 0.08% | 6,859 | $761K | Add +51.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.08% | 1 | $754K | No change |
| CTRA Coterra Energy Inc. | 0.08% | 31,275 | $740K | Reduce -25.0% |
| SCHO Schwab Short-Term US Treas | 0.08% | 29,831 | $728K | Add +5.8% |
| CPRT Copart Inc. | 0.08% | 16,172 | $727K | Reduce -5.7% |
| TIMB Tim SA-ADR | 0.08% | 32,559 | $727K | Add +31.3% |
| DOUG Douglas Elliman Inc. | 0.08% | 253,621 | $725K | Reduce -25.1% |
| CGNX Cognex Corp. | 0.08% | 16,007 | $725K | New |
| A Agilent Technologies Inc. | 0.08% | 5,649 | $725K | Reduce -11.8% |
| TDW Tidewater Inc. | 0.08% | 13,568 | $724K | Add +2.0% |
| VAL Valaris Ltd. | 0.08% | 14,734 | $719K | New |
| NVT Nvent Electric PLC | 0.08% | 7,271 | $717K | New |
| SCHH Schwab US REIT ETF | 0.08% | 33,233 | $717K | Reduce -7.6% |
| CC The Chemours Co. | 0.08% | 45,088 | $714K | Add +22.8% |
| LMT Lockheed Martin Corp. | 0.08% | 1,409 | $703K | Reduce -11.2% |
| PYPL PayPal Holdings Inc. | 0.08% | 10,434 | $700K | New |
| PG The Procter & Gamble Co. | 0.08% | 4,523 | $695K | Add +0.0% |
| SCHA Schwab US Small-Cap ETF | 0.08% | 24,688 | $689K | Add +3.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.08% | 1,757 | $688K | Reduce -0.5% |
| CPA Copa Holdings SA Class A | 0.08% | 5,790 | $688K | Add +4.3% |
| GDX Vaneck Gold Miners ETF | 0.08% | 8,939 | $683K | Reduce -2.9% |
| GRAB Grab Holdings Ltd. Class A | 0.08% | 113,425 | $683K | Add +0.7% |
| JCI Johnson Controls Internation | 0.08% | 6,201 | $682K | No change |
| IVW iShares S&P 500 Growth ETF | 0.07% | 5,566 | $672K | No change |
| NTR Nutrien Ltd. | 0.07% | 11,422 | $671K | Reduce -0.4% |
| ECPG Encore Capital Group Inc. | 0.07% | 16,031 | $669K | Reduce -26.9% |
| CNP Centerpoint Energy Inc. | 0.07% | 17,083 | $663K | Add +20.7% |
| GFS Globalfoundries Inc. | 0.07% | 18,353 | $658K | New |
| EFV iShares MSCI Eafe Value ETF | 0.07% | 9,683 | $657K | Reduce -71.6% |
| AON Aon PLC Class A | 0.07% | 1,823 | $650K | Reduce -1.0% |
| CSGP Costar Group Inc. | 0.07% | 7,562 | $638K | Add +28.2% |
| TBJL Innovator 20 YR T Bond 9 Buf | 0.07% | 31,693 | $637K | Reduce -16.3% |
| FQAL Fidelity Quality Factor ETF | 0.07% | 8,466 | $633K | Reduce -0.4% |
| SPTS SS SPDR P St Term TSY ETF | 0.07% | 21,550 | $632K | Reduce -28.4% |
| C Citigroup Inc. | 0.07% | 6,171 | $626K | Reduce -0.9% |
| EBAY eBay Inc. | 0.07% | 6,871 | $625K | Add +60.2% |
| LFUS Littelfuse Inc. | 0.07% | 2,391 | $619K | Add +57.7% |
| FTI Technipfmc PLC | 0.07% | 15,646 | $617K | Reduce -21.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.07% | 5,657 | $616K | Reduce -2.4% |
| LITE Lumentum Holdings Inc. | 0.07% | 3,723 | $606K | New |
| VNQ Vanguard Real Estate ETF | 0.07% | 6,498 | $594K | Reduce -11.2% |
| PAUG Innovator U.S. Equity Power | 0.07% | 13,958 | $593K | Reduce -0.0% |
| VCIT Vanguard Int-Term Corporate | 0.07% | 7,001 | $589K | Add +10.7% |
| FSLR First Solar Inc. | 0.07% | 2,665 | $588K | Add +9.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.07% | 12,505 | $587K | Reduce -14.8% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 4,151 | $585K | Reduce -6.6% |
| PJUL Innovator U.S. Equity Power | 0.06% | 12,758 | $582K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.06% | 10,499 | $581K | Add +1.8% |
| J Jacobs Solutions Inc. | 0.06% | 3,860 | $578K | New |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.06% | 13,089 | $563K | Add +1.8% |
| PM Philip Morris International | 0.06% | 3,465 | $562K | Reduce -10.0% |
| IJAN Innovator International Deve | 0.06% | 15,819 | $557K | Add +0.0% |
| NJAN Innovator Growth 100 Power B | 0.06% | 10,461 | $556K | Reduce -14.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.06% | 6,027 | $552K | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 10,643 | $549K | Reduce -31.5% |
| CVX Chevron Corp. | 0.06% | 3,492 | $542K | Add +42.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 557 | $539K | Reduce -33.2% |
| APH Amphenol Corp. Class A | 0.06% | 4,314 | $534K | Reduce -53.6% |
| IUSG iShares Core S&P U.S. Growth | 0.06% | 3,243 | $534K | No change |
| DTCR Global X Data Center & Digit | 0.06% | 26,044 | $533K | No change |
| MA Mastercard Inc. Class A | 0.06% | 936 | $532K | Add +6.7% |
| TLN Talen Energy Corp. | 0.06% | 1,251 | $532K | New |
| SO The Southern Co. | 0.06% | 5,557 | $527K | Add +6.4% |
| DEM Wisdomtree Emerging Markets | 0.06% | 11,252 | $517K | Add +0.3% |
| GLTR Abrdn Precious Metals Basket | 0.06% | 3,115 | $515K | Reduce -1.3% |
| EW Edwards Lifesciences Corp. | 0.06% | 6,530 | $508K | Add +40.9% |
| IVE iShares S&P 500 Value ETF | 0.06% | 2,453 | $507K | Add +0.2% |
| ACWI iShares MSCI Acwi ETF | 0.06% | 3,610 | $499K | Reduce -31.9% |
| SHOP Shopify Inc. Class A | 0.05% | 3,267 | $485K | Reduce -2.4% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 3,758 | $482K | Reduce -1.6% |
| HD Home Depot Inc. | 0.05% | 1,187 | $481K | Reduce -1.6% |
| AMKR Amkor Technology Inc. | 0.05% | 16,913 | $480K | New |
| VGSH Vanguard Short-Term Treasury | 0.05% | 7,936 | $467K | Reduce -12.3% |
| MCD McDonald's Corp. | 0.05% | 1,529 | $465K | Reduce -4.3% |
| ED Consolidated Edison Inc. | 0.05% | 4,579 | $460K | Reduce -2.2% |
| IYW iShares Ustechnology ETF | 0.05% | 2,330 | $456K | No change |
| GEM Goldman Sachs Activebeta Em | 0.05% | 11,010 | $448K | Reduce -13.3% |
| ADP Automatic Data Processing | 0.05% | 1,498 | $440K | Reduce -3.7% |
| BRKR Bruker Corp. | 0.05% | 13,520 | $439K | New |
| ASND Ascendis Pharma A/S | 0.05% | 2,170 | $431K | Reduce -0.2% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 16,341 | $430K | Add +1.4% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.05% | 9,612 | $428K | No change |
| IPGP Ipg Photonics Corp. | 0.05% | 5,342 | $423K | New |
| UE Urban Edge Properties | 0.05% | 20,598 | $422K | No change |
| WAT Waters Corp. | 0.05% | 1,375 | $412K | New |
| DASH DoorDash Inc. Class A | 0.04% | 1,467 | $399K | Reduce -46.0% |
| IEO iShares U.S. Oil & Gas Explo | 0.04% | 4,284 | $397K | Reduce -1.0% |
| XLK SS Technology Select Sector | 0.04% | 1,406 | $396K | Reduce -1.3% |
| BKNG Booking Holdings Inc. | 0.04% | 71 | $383K | Add +7.6% |
| GS Goldman Sachs Group Inc. | 0.04% | 478 | $381K | Reduce -2.0% |
| VTC Vanguard Total Corporate BND | 0.04% | 4,842 | $380K | Add +4.0% |
| AAXJ iShares MSCI All Country Asi | 0.04% | 4,114 | $375K | Reduce -14.8% |
| SBUX Starbucks Corp. | 0.04% | 4,383 | $371K | Reduce -2.4% |
| MDY State Street SPDR S&P Midcap | 0.04% | 622 | $371K | Reduce -24.1% |
| BX Blackstone Inc. | 0.04% | 2,167 | $370K | Reduce -0.6% |
| VGT Vanguard Info Tech ETF | 0.04% | 494 | $369K | Reduce -1.0% |
| NBIX Neurocrine Biosciences Inc. | 0.04% | 2,625 | $368K | New |
| CELH Celsius Holdings Inc. | 0.04% | 6,267 | $360K | Reduce -55.4% |
| XLF SS Financial Select Sector | 0.04% | 6,582 | $355K | Reduce -14.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.04% | 5,251 | $354K | No change |
| CMF iShares California Muni Bond | 0.04% | 6,169 | $352K | Add +18.2% |
| ISRG Intuitive Surgical Inc. | 0.04% | 782 | $350K | Reduce -12.3% |
| VOO Vanguard S&P 500 ETF | 0.04% | 562 | $344K | Reduce -56.6% |
| CSX CSX Corp. | 0.04% | 9,681 | $344K | No change |
| VIS Vanguard Industrials ETF | 0.04% | 1,158 | $343K | Reduce -8.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 1,833 | $342K | Add +0.1% |
| MCH Matthews China Active ETF | 0.04% | 11,073 | $335K | Reduce -8.7% |
| IBB iShares Biotechnology ETF | 0.04% | 2,294 | $331K | Reduce -1.4% |
| KRYS Krystal Biotech Inc. | 0.04% | 1,870 | $330K | New |
| IJH iShares Core S&P Midcap ETF | 0.04% | 5,035 | $329K | Reduce -16.9% |
| UJUL Innovator U.S. Equity Ultra | 0.04% | 8,595 | $328K | No change |
| EJAN Innovator Emerging Markets P | 0.04% | 9,683 | $322K | Reduce -4.6% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 2,207 | $321K | Add +0.3% |
| ALC Alcon Inc. filed as ALCON AG | 0.04% | 4,310 | $321K | Add +2.1% |
| AMT American Tower Corp. | 0.04% | 1,642 | $316K | Reduce -16.1% |
| ARQT Arcutis Biotherapeutics Inc. | 0.04% | 16,712 | $315K | New |
| DFIV Dimensional International Va | 0.03% | 6,774 | $312K | Add +12.6% |
| IHI iShares U.S. Medical Devices | 0.03% | 5,193 | $312K | Reduce -93.9% |
| NOW ServiceNow Inc. | 0.03% | 338 | $311K | Reduce -84.7% |
| XENE Xenon Pharmaceuticals Inc. | 0.03% | 7,731 | $310K | New |
| CMCSA Comcast Corp. Class A | 0.03% | 9,706 | $305K | Reduce -4.3% |
| RZLT Rezolute Inc. | 0.03% | 32,031 | $301K | New |
| KYMR Kymera Therapeutics Inc. | 0.03% | 5,318 | $301K | New |
| MP MP Materials Corp. | 0.03% | 4,455 | $299K | New |
| AEP American Electric Power | 0.03% | 2,625 | $295K | Reduce -3.4% |
| SNPS Synopsys Inc. | 0.03% | 598 | $295K | Add +27.0% |
| PGR Progressive Corp. | 0.03% | 1,194 | $295K | Add +2.9% |
| VRDN Viridian Therapeutics Inc. | 0.03% | 13,550 | $292K | Add +2.6% |
| BF.B Brown-Forman Corp. Class B | 0.03% | 10,716 | $290K | No change |
| IMCV iShares Morningstar Mid-Cap | 0.03% | 3,601 | $289K | No change |
| TSLA Tesla Inc. | 0.03% | 645 | $287K | Reduce -39.8% |
| IMVT Immunovant Inc. | 0.03% | 17,726 | $286K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 2,473 | $282K | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.03% | 2,534 | $281K | Reduce -13.5% |
| INTU Intuit Inc. | 0.03% | 407 | $278K | Reduce -8.5% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 5,001 | $271K | Add +0.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 865 | $268K | Add +21.0% |
| QCOM Qualcomm Inc. | 0.03% | 1,573 | $262K | Reduce -0.7% |
| ORKA Oruka Therapeutics Inc. | 0.03% | 13,297 | $256K | New |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 1,179 | $254K | Add +0.3% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.03% | 3,973 | $253K | Reduce -25.1% |
| MUNI PIMCO Intermediate Municipal | 0.03% | 4,798 | $251K | No change |
| IWF iShares Russell 1000 Growth | 0.03% | 531 | $249K | Reduce -1.7% |
| ELV Elevance Health Inc. | 0.03% | 767 | $248K | No change |
| XLV SS Health Care Select Sector | 0.03% | 1,766 | $246K | Reduce -8.0% |
| TRV The Travelers Cos Inc. | 0.03% | 877 | $245K | Reduce -14.4% |
| HDB HDFC Bank Ltd.-ADR | 0.03% | 6,956 | $238K | Add +19.6% |
| GII State Street SPDR S&P Global | 0.03% | 3,340 | $232K | No change |
| AGI Alamos Gold Inc. Class A | 0.03% | 6,598 | $230K | New |
| TBUX T Rowe Price Ultra Short-Ter | 0.03% | 4,527 | $226K | Add +12.4% |
| CRNX Crinetics Pharmaceuticals Inc. | 0.03% | 5,412 | $225K | Reduce -27.4% |
| MAGS Roundhill Magnificent Seven | 0.02% | 3,439 | $223K | Reduce -94.7% |
| EAGG iShares ESG Aware US Aggrega | 0.02% | 4,619 | $222K | Reduce -15.2% |
| AEM Agnico Eagle Mines Ltd. | 0.02% | 1,287 | $217K | New |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.02% | 1,620 | $211K | New |
| MET Metlife Inc. | 0.02% | 2,539 | $209K | Reduce -8.3% |
| COP Conocophillips | 0.02% | 2,207 | $209K | Reduce -9.4% |
| LRCX Lam Research Corp. | 0.02% | 1,554 | $208K | New |
| PH Parker Hannifin Corp. | 0.02% | 274 | $208K | New |
| NGD New Gold Inc. | 0.02% | 28,410 | $204K | Reduce -2.2% |
| MBB iShares MBS ETF | 0.02% | 2,129 | $203K | Reduce -31.5% |
| BP BP PLC-Spons ADR | 0.02% | 5,814 | $200K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.02% | 17,287 | $197K | No change |
| SRG Seritage Growth Prop- A | 0.02% | 43,098 | $183K | Add +53.4% |
| MX Magnachip Semiconductor Corp. | 0.02% | 47,809 | $150K | No change |
| ECF Ellsworth Growth and Income | 0.02% | 11,636 | $135K | No change |
| ALIT Alight Inc. Class A | 0.01% | 32,937 | $107K | New |