| QQQM Invesco Nasdaq 100 ETF | 5.35% | 193,159 | $48.9M | Reduce -2.6% |
| UTEN F/M US Treasury 10 Year Note | 4.83% | 1,002,268 | $44.2M | Add +3.5% |
| STIP iShares 0-5 Year Tips Bond E | 4.28% | 381,591 | $39.1M | Add +0.4% |
| MINV Matthews Asia Innovators Act | 3.73% | 964,057 | $34.0M | Reduce -0.1% |
| VTIP Vanguard Short-Term Tips | 3.38% | 624,486 | $30.9M | Reduce -2.5% |
| SCHP Schwab U.S. Tips ETF | 3.01% | 1,037,771 | $27.5M | Add +2.8% |
| AAPL Apple Inc. | 2.85% | 95,645 | $26.0M | Reduce -0.1% |
| FHLC Fidelity MSCI Health Care | 2.81% | 345,718 | $25.7M | Add +19.2% |
| EMLP First Trust North American E | 2.37% | 572,085 | $21.7M | Reduce -1.7% |
| SPMB SS SPDR P Mort Back Bond ETF | 2.09% | 852,979 | $19.1M | Add +2.6% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 2.05% | 853,327 | $18.7M | Add +1.5% |
| GLDM SPDR Gold Minishares Trust | 1.95% | 209,138 | $17.9M | Add +0.8% |
| SMH Vaneck Semiconductor ETF | 1.94% | 49,333 | $17.8M | Reduce -2.8% |
| XBI SS SPDR S&P Biotech ETF | 1.90% | 142,171 | $17.3M | Add +13.8% |
| MBS Angel Oak Mortg-Bcked SE ETF | 1.62% | 1,688,014 | $14.8M | Add +3.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.59% | 159,389 | $14.6M | Add +42.1% |
| MSFT Microsoft Corp. | 1.59% | 30,110 | $14.6M | Reduce -3.4% |
| USAR USA Rare Earth Inc. | 1.58% | 1,213,854 | $14.4M | Add +54.0% |
| LLY Eli Lilly & Co. | 1.49% | 12,693 | $13.6M | Reduce -8.0% |
| AMZN Amazon.com Inc. | 1.41% | 55,736 | $12.9M | Add +0.2% |
| PAVE Global X US Infrastructure | 1.29% | 247,497 | $11.8M | Add +0.6% |
| LTPZ PIMCO 15+ YR US Tips Indx | 1.20% | 211,750 | $11.0M | Add +62.9% |
| KRE SS SPDR S&P Regional Bank | 1.18% | 165,754 | $10.7M | New |
| SLV iShares Silver Trust | 1.12% | 158,665 | $10.2M | Add +23.9% |
| NVDA Nvidia Corp. | 0.90% | 44,165 | $8.2M | Add +1.0% |
| XLP SS Consumer Staples Sel Sect | 0.80% | 93,899 | $7.3M | New |
| OLP One Liberty Properties Inc. | 0.79% | 356,763 | $7.2M | No change |
| KBWB Invesco KBW Bank ETF | 0.77% | 83,815 | $7.1M | New |
| GOOG Alphabet Inc. Class C | 0.75% | 21,904 | $6.9M | Reduce -15.0% |
| JPM JPMorgan Chase & Co. | 0.68% | 19,330 | $6.2M | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.67% | 20,135 | $6.1M | Reduce -30.6% |
| SCHB Schwab US Broad Market ETF | 0.64% | 223,610 | $5.9M | Reduce -2.1% |
| ABBV Abbvie Inc. | 0.64% | 25,659 | $5.9M | Add +0.8% |
| INDA iShares MSCI India ETF | 0.62% | 105,405 | $5.7M | New |
| GVAL Cambria Global Value ETF | 0.61% | 177,688 | $5.6M | Reduce -0.0% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.58% | 162,254 | $5.3M | Reduce -61.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.56% | 119,517 | $5.1M | Add +2.9% |
| GRID First TRST Nasd Class Edg Sgiif | 0.55% | 33,090 | $5.1M | Add +2.4% |
| TMO Thermo Fisher Scientific Inc. | 0.55% | 8,689 | $5.0M | Add +47.7% |
| MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.55% | 215,678 | $5.0M | Reduce -10.9% |
| XLE SS Energy Select Sector | 0.54% | 109,901 | $4.9M | Reduce -0.7% |
| EWY iShares MSCI South Korea ETF | 0.52% | 49,090 | $4.8M | Reduce -17.3% |
| EWZ iShares MSCI Brazil ETF | 0.52% | 148,492 | $4.7M | New |
| RSPM Invesco S&P 500 Equal Weight | 0.48% | 129,829 | $4.4M | New |
| GBIL Goldman Sachs Access Treasur | 0.48% | 44,220 | $4.4M | Reduce -51.0% |
| META Meta Platforms Inc. Class A | 0.48% | 6,642 | $4.4M | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.45% | 54,197 | $4.1M | Reduce -32.3% |
| TAN Invesco Solar ETF | 0.45% | 83,473 | $4.1M | New |
| GLD SPDR Gold Shares | 0.41% | 9,545 | $3.8M | Reduce -65.1% |
| SCHF Schwab Intl Equity ETF | 0.39% | 148,069 | $3.6M | Add +3.6% |
| AXON Axon Enterprise Inc. | 0.39% | 6,235 | $3.5M | Add +5.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 5,714 | $3.5M | Reduce -1.3% |
| SPGI S&P Global Inc. | 0.37% | 6,550 | $3.4M | Add +0.0% |
| AVGO Broadcom Inc. | 0.37% | 9,806 | $3.4M | Reduce -27.4% |
| OIH Vaneck Oil Services ETF | 0.36% | 11,455 | $3.3M | New |
| XOM Exxon Mobil Corp. | 0.34% | 25,535 | $3.1M | Reduce -0.3% |
| DHR Danaher Corp. | 0.33% | 13,357 | $3.1M | Add +135.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 6,006 | $3.0M | Reduce -1.9% |
| FVAL Fidelity Value Factor ETF | 0.33% | 41,268 | $3.0M | Add +3.1% |
| MRK Merck & Co. Inc. | 0.32% | 27,949 | $2.9M | Add +2.6% |
| BA The Boeing Co. | 0.32% | 13,510 | $2.9M | Add +56.7% |
| PM Philip Morris International | 0.32% | 18,048 | $2.9M | Add +420.9% |
| JNJ Johnson & Johnson | 0.32% | 13,911 | $2.9M | Reduce -19.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.30% | 21,374 | $2.8M | Reduce -2.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.29% | 25,100 | $2.7M | Add +6.0% |
| GEV GE Vernova Inc. | 0.29% | 4,041 | $2.6M | Add +217.2% |
| PROSHARES TR II | 0.28% | 482,922 | $2.6M | New |
| SHM SS SPDR N Ice St Muni ETF | 0.28% | 53,600 | $2.6M | Add +0.7% |
| VPU Vanguard Utilities ETF | 0.28% | 13,808 | $2.6M | Reduce -4.9% |
| MU Micron Technology Inc. | 0.28% | 8,867 | $2.5M | Add +71.1% |
| GOOGL Alphabet Inc. Class A | 0.27% | 7,952 | $2.5M | Add +0.4% |
| NYF iShares New York Muni Bond E | 0.26% | 43,765 | $2.3M | Reduce -47.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 7,874 | $2.3M | Reduce -1.5% |
| PSEP Innovator U.S. Equity Power | 0.25% | 51,787 | $2.3M | No change |
| REGN Regeneron Pharmaceuticals | 0.25% | 2,912 | $2.2M | Add +77.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 3,256 | $2.2M | Add +3.2% |
| WMT Walmart Inc. | 0.24% | 19,610 | $2.2M | Reduce -2.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.23% | 23,586 | $2.1M | Add +63.6% |
| MINT PIMCO Enhanced Short Maturit | 0.22% | 20,438 | $2.1M | Add +0.8% |
| CFG Citizens Financial Group | 0.22% | 35,104 | $2.1M | Add +132.6% |
| VOX Vanguard Communication Servi | 0.22% | 10,473 | $2.0M | Reduce -3.8% |
| KO The Coca-Cola Co. | 0.22% | 28,930 | $2.0M | Add +78.5% |
| VHT Vanguard Health Care ETF | 0.22% | 6,970 | $2.0M | Reduce -29.6% |
| ORCL Oracle Corp. | 0.22% | 10,223 | $2.0M | Reduce -0.3% |
| JEF Jefferies Financial Group Inc. | 0.21% | 30,578 | $1.9M | New |
| PYLD PIMCO Multisector Bond Actv | 0.20% | 68,447 | $1.8M | Add +0.8% |
| CSCO Cisco Systems Inc. | 0.20% | 23,431 | $1.8M | Add +0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 15,778 | $1.8M | Add +0.1% |
| RWO State Street SPDR Dow Jones | 0.19% | 39,469 | $1.8M | Reduce -0.1% |
| SPIP SS SPDR P Tips ETF | 0.19% | 68,307 | $1.8M | Reduce -0.1% |
| T AT&T Inc. | 0.18% | 67,898 | $1.7M | Add +106.7% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.18% | 24,430 | $1.7M | Add +86.7% |
| BSX Boston Scientific Corp. | 0.18% | 17,376 | $1.7M | Add +38.3% |
| AON Aon PLC Class A | 0.18% | 4,660 | $1.6M | Add +155.6% |
| BBH Vaneck Biotech ETF | 0.18% | 8,613 | $1.6M | Reduce -2.7% |
| CB Chubb Ltd. | 0.17% | 4,975 | $1.6M | Add +6.1% |
| DEED First Trust Securitized Plus | 0.17% | 71,218 | $1.5M | Add +1.9% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 28,095 | $1.5M | Add +1.6% |
| LITE Lumentum Holdings Inc. | 0.16% | 4,006 | $1.5M | Add +7.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 16,209 | $1.5M | Reduce -0.4% |
| SCHV Schwab US Large-Cap Value | 0.16% | 48,194 | $1.4M | Reduce -1.5% |
| NFRA NT GLBL BRD Infra ETF | 0.16% | 23,456 | $1.4M | Add +2.1% |
| IVV iShares Core S&P 500 ETF | 0.15% | 2,058 | $1.4M | Reduce -0.8% |
| LUV Southwest Airlines Co. | 0.15% | 33,943 | $1.4M | New |
| EIPI FT Energy Income ETF | 0.15% | 70,481 | $1.4M | Add +0.7% |
| NJUL Innovator Growth 100 Power B | 0.15% | 19,280 | $1.4M | Reduce -15.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.15% | 14,788 | $1.4M | Reduce -11.2% |
| SCHM Schwab US Mid Cap ETF | 0.15% | 45,136 | $1.4M | Add +0.3% |
| LIN Linde PLC | 0.15% | 3,150 | $1.3M | New |
| AGG iShares Core U.S. Aggregate | 0.14% | 13,089 | $1.3M | Reduce -1.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.14% | 48,789 | $1.3M | Reduce -15.5% |
| AMT American Tower Corp. | 0.14% | 7,297 | $1.3M | Add +344.4% |
| COST Costco Wholesale Corp. | 0.14% | 1,476 | $1.3M | Reduce -2.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 3,786 | $1.3M | Reduce -56.9% |
| BRT BRT Apartments Corp. | 0.14% | 86,348 | $1.3M | No change |
| AMGN Amgen Inc. | 0.14% | 3,874 | $1.3M | Add +0.2% |
| RKT Rocket Cos Inc. Class A | 0.14% | 65,099 | $1.3M | Reduce -19.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.14% | 4,816 | $1.2M | Add +456.8% |
| V Visa Inc. Class A | 0.14% | 3,524 | $1.2M | Reduce -2.8% |
| AXP American Express Co. | 0.13% | 3,232 | $1.2M | Reduce -5.0% |
| AMG Affiliated Managers Group | 0.13% | 4,089 | $1.2M | New |
| TKO Tko Group Holdings Inc. | 0.13% | 5,519 | $1.2M | Add +0.6% |
| TBIL F/M US Treasury 3 Month Bill | 0.13% | 23,104 | $1.2M | Reduce -32.3% |
| LAZ Lazard Inc. | 0.12% | 23,392 | $1.1M | New |
| CE Celanese Corp. | 0.12% | 26,836 | $1.1M | New |
| QUAL iShares MSCI USA Quality Fac | 0.12% | 5,504 | $1.1M | No change |
| ALB Albemarle Corp. | 0.12% | 7,460 | $1.1M | New |
| GE General Electric filed as GE AEROSPACE | 0.11% | 3,339 | $1.0M | Add +0.2% |
| TPC Tutor Perini Corp. | 0.11% | 15,289 | $1.0M | New |
| PEP Pepsico Inc. | 0.11% | 7,138 | $1.0M | Add +1.2% |
| KLAC KLA Corp. | 0.11% | 827 | $1.0M | Reduce -0.4% |
| ABT Abbott Laboratories | 0.11% | 7,995 | $1.0M | Reduce -13.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.11% | 19,377 | $986K | Add +1.4% |
| WFC Wells Fargo & Co. | 0.10% | 10,293 | $959K | Add +3.3% |
| PAAS Pan American Silver Corp. | 0.10% | 18,436 | $955K | Reduce -57.1% |
| FCX Freeport-McMoran Inc. | 0.10% | 18,696 | $950K | New |
| FER Ferrovial NV | 0.10% | 14,697 | $950K | Reduce -20.2% |
| VGLT Vanguard Long-Term Treasury | 0.10% | 16,945 | $946K | Reduce -11.1% |
| VZ Verizon Communications Inc. | 0.10% | 23,144 | $943K | Reduce -48.1% |
| MMM 3M Co. | 0.10% | 5,846 | $936K | Reduce -1.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.10% | 20,632 | $933K | Add +1.3% |
| MDT Medtronic PLC | 0.10% | 9,689 | $931K | Add +5.7% |
| RTX RTX Corp. | 0.10% | 5,040 | $924K | Add +0.4% |
| HXL Hexcel Corp. | 0.10% | 12,373 | $914K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.10% | 27,827 | $911K | Reduce -7.1% |
| SLG SL Green Realty Corp. | 0.10% | 19,856 | $911K | New |
| HDB HDFC Bank Ltd.-ADR | 0.10% | 24,600 | $899K | Add +253.7% |
| KR Kroger Co. | 0.10% | 14,281 | $892K | New |
| ERTH Invesco MSCI Sustainable Fut | 0.10% | 18,884 | $891K | Reduce -1.2% |
| PHO Invesco Water Resources ETF | 0.10% | 12,628 | $889K | Add +5.4% |
| UHT Universal Health RLTY Income | 0.10% | 22,449 | $880K | No change |
| USB US Bancorp | 0.09% | 16,149 | $862K | Reduce -5.5% |
| SCHG Schwab US Large-Cap Growth | 0.09% | 25,786 | $841K | Add +0.0% |
| KBE SS SPDR S&P Bank ETF | 0.09% | 13,741 | $834K | Reduce -4.6% |
| VDE Vanguard Energy ETF | 0.09% | 6,606 | $832K | Reduce -15.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.09% | 1,824 | $827K | Add +3.8% |
| PFE Pfizer Inc. | 0.09% | 33,119 | $825K | Reduce -46.2% |
| NFLX Netflix Inc. | 0.09% | 8,742 | $820K | Reduce -61.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.09% | 1,985 | $819K | No change |
| MRCY Mercury Systems Inc. | 0.09% | 10,898 | $796K | Reduce -1.6% |
| CMS CMS Energy Corp. | 0.09% | 11,363 | $795K | Add +0.4% |
| AR Antero Resources Corp. | 0.09% | 22,875 | $788K | Reduce -3.5% |
| CCJ Cameco Corp. | 0.09% | 8,554 | $783K | Reduce -22.1% |
| DTE DTE Energy Company | 0.09% | 6,059 | $781K | Add +0.3% |
| VXUS Vanguard Total Intl Stock | 0.08% | 10,067 | $759K | Reduce -48.7% |
| RH RH | 0.08% | 4,217 | $755K | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.08% | 1 | $755K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.08% | 16,558 | $754K | Reduce -1.3% |
| A Agilent Technologies Inc. | 0.08% | 5,524 | $752K | Reduce -2.2% |
| GDX Vaneck Gold Miners ETF | 0.08% | 8,762 | $751K | Reduce -2.0% |
| JCI Johnson Controls Internation | 0.08% | 6,201 | $743K | No change |
| SCHO Schwab Short-Term US Treas | 0.08% | 30,311 | $739K | Add +1.6% |
| CCI Crown Castle Inc. | 0.08% | 8,288 | $737K | New |
| C Citigroup Inc. | 0.08% | 6,128 | $715K | Reduce -0.7% |
| TER Teradyne Inc. | 0.08% | 3,655 | $707K | Reduce -62.7% |
| EFV iShares MSCI Eafe Value ETF | 0.08% | 9,744 | $696K | Add +0.6% |
| FSLR First Solar Inc. | 0.08% | 2,656 | $694K | Reduce -0.3% |
| FNV Franco-Nevada Corp. | 0.08% | 3,346 | $693K | Reduce -55.7% |
| CC The Chemours Co. | 0.08% | 58,317 | $688K | Add +29.3% |
| SCHH Schwab US REIT ETF | 0.08% | 32,864 | $687K | Reduce -1.1% |
| IVW iShares S&P 500 Growth ETF | 0.08% | 5,566 | $686K | No change |
| AU Anglogold Ashanti PLC | 0.07% | 7,974 | $680K | New |
| APTV Aptiv PLC | 0.07% | 8,874 | $675K | Reduce -5.8% |
| SCHA Schwab US Small-Cap ETF | 0.07% | 23,519 | $670K | Reduce -4.7% |
| LMT Lockheed Martin Corp. | 0.07% | 1,374 | $665K | Reduce -2.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.07% | 5,681 | $660K | Add +0.4% |
| VAL Valaris Ltd. | 0.07% | 12,958 | $653K | Reduce -12.1% |
| PG The Procter & Gamble Co. | 0.07% | 4,555 | $653K | Add +0.7% |
| LNT Alliant Energy Corp. | 0.07% | 10,037 | $653K | Reduce -19.9% |
| VCIT Vanguard Int-Term Corporate | 0.07% | 7,686 | $644K | Add +9.8% |
| FQAL Fidelity Quality Factor ETF | 0.07% | 8,475 | $641K | Add +0.1% |
| INTC Intel Corp. | 0.07% | 16,980 | $627K | Reduce -70.6% |
| GLTR Abrdn Precious Metals Basket | 0.07% | 3,035 | $624K | Reduce -2.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.07% | 13,074 | $616K | Add +4.5% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 4,156 | $597K | Add +0.1% |
| PAUG Innovator U.S. Equity Power | 0.07% | 13,767 | $595K | Reduce -1.4% |
| PJUL Innovator U.S. Equity Power | 0.06% | 12,758 | $592K | No change |
| FTI Technipfmc PLC | 0.06% | 13,245 | $590K | Reduce -15.3% |
| ASND Ascendis Pharma A/S | 0.06% | 2,756 | $588K | Add +27.0% |
| DAR Darling Ingredients Inc. | 0.06% | 16,257 | $585K | New |
| GRAB Grab Holdings Ltd. Class A | 0.06% | 114,065 | $569K | Add +0.6% |
| UNH Unitedhealth Group Inc. | 0.06% | 1,721 | $568K | Reduce -72.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 10,198 | $561K | Reduce -4.2% |
| CPRT Copart Inc. | 0.06% | 14,264 | $558K | Reduce -11.8% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.06% | 6,031 | $557K | Add +0.1% |
| EVRG Evergy Inc. | 0.06% | 7,659 | $555K | Reduce -33.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 517 | $553K | Reduce -7.2% |
| DTCR Global X Data Center & Digit | 0.06% | 26,044 | $550K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.06% | 1,378 | $548K | New |
| ROAD Construction Partners Inc. Class A | 0.06% | 5,036 | $547K | Reduce -33.7% |
| STM Stmicroelectronics NV-NY SHS | 0.06% | 21,005 | $545K | New |
| ON On Semiconductor | 0.06% | 10,059 | $545K | New |
| IUSG iShares Core S&P U.S. Growth | 0.06% | 3,243 | $545K | No change |
| CVX Chevron Corp. | 0.06% | 3,567 | $544K | Add +2.1% |
| AAXJ iShares MSCI All Country Asi | 0.06% | 5,830 | $543K | Add +41.7% |
| IJAN Innovator International Deve | 0.06% | 14,957 | $541K | Reduce -5.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.06% | 9,453 | $537K | Reduce -10.0% |
| MA Mastercard Inc. Class A | 0.06% | 932 | $532K | Reduce -0.4% |
| DEM Wisdomtree Emerging Markets | 0.06% | 11,229 | $524K | Reduce -0.2% |
| SHOP Shopify Inc. Class A | 0.06% | 3,222 | $519K | Reduce -1.4% |
| NVS Novartis AG-Sponsored ADR | 0.06% | 3,758 | $518K | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.06% | 17,681 | $518K | Reduce -17.9% |
| ACWI iShares MSCI Acwi ETF | 0.06% | 3,618 | $512K | Add +0.2% |
| CPNG Coupang Inc. | 0.06% | 21,690 | $512K | Reduce -17.3% |
| IVE iShares S&P 500 Value ETF | 0.06% | 2,371 | $503K | Reduce -3.3% |
| CCOI Cogent Communications Holdin | 0.05% | 23,265 | $502K | New |
| VOO Vanguard S&P 500 ETF | 0.05% | 796 | $499K | Add +41.6% |
| CGNX Cognex Corp. | 0.05% | 13,799 | $496K | Reduce -13.8% |
| MCD McDonald's Corp. | 0.05% | 1,615 | $494K | Add +5.6% |
| IP International Paper Co. | 0.05% | 12,386 | $488K | New |
| TOST Toast Inc. Class A | 0.05% | 13,439 | $477K | New |
| TLN Talen Energy Corp. | 0.05% | 1,259 | $472K | Add +0.6% |
| IYW iShares Ustechnology ETF | 0.05% | 2,330 | $465K | No change |
| MCHP Microchip Technology Inc. | 0.05% | 7,263 | $463K | New |
| SO The Southern Co. | 0.05% | 5,290 | $461K | Reduce -4.8% |
| GEM Goldman Sachs Activebeta Em | 0.05% | 11,019 | $459K | Add +0.1% |
| ED Consolidated Edison Inc. | 0.05% | 4,579 | $455K | No change |
| WPM Wheaton Precious Metals Corp. | 0.05% | 3,866 | $454K | Reduce -74.8% |
| IMVT Immunovant Inc. | 0.05% | 17,867 | $454K | Add +0.8% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 16,508 | $444K | Add +1.0% |
| ISRG Intuitive Surgical Inc. | 0.05% | 775 | $439K | Reduce -0.9% |
| ALGM Allegro Microsystems Inc. | 0.05% | 16,287 | $430K | New |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.05% | 9,612 | $428K | No change |
| MXL Maxlinear Inc. | 0.05% | 24,340 | $424K | New |
| GS Goldman Sachs Group Inc. | 0.05% | 478 | $420K | No change |
| HD Home Depot Inc. | 0.05% | 1,218 | $419K | Add +2.6% |
| CMF iShares California Muni Bond | 0.04% | 7,145 | $411K | Add +15.8% |
| NBIX Neurocrine Biosciences Inc. | 0.04% | 2,835 | $402K | Add +8.0% |
| UE Urban Edge Properties | 0.04% | 20,598 | $395K | No change |
| IHI iShares U.S. Medical Devices | 0.04% | 6,330 | $393K | Add +21.9% |
| ADP Automatic Data Processing | 0.04% | 1,507 | $388K | Add +0.6% |
| NJAN Innovator Growth 100 Power B | 0.04% | 7,056 | $388K | Reduce -32.5% |
| BKNG Booking Holdings Inc. | 0.04% | 71 | $380K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.04% | 5,193 | $377K | Reduce -1.1% |
| TBJL Innovator 20 YR T Bond 9 Buf | 0.04% | 18,921 | $377K | Reduce -40.3% |
| VTC Vanguard Total Corporate BND | 0.04% | 4,850 | $377K | Add +0.2% |
| IEO iShares U.S. Oil & Gas Explo | 0.04% | 4,218 | $377K | Reduce -1.5% |
| EXEL Exelixis Inc. | 0.04% | 8,511 | $373K | New |
| ARQT Arcutis Biotherapeutics Inc. | 0.04% | 12,830 | $373K | Reduce -23.2% |
| VGT Vanguard Info Tech ETF | 0.04% | 494 | $372K | No change |
| XENE Xenon Pharmaceuticals Inc. | 0.04% | 8,232 | $369K | Add +6.5% |
| VNQ Vanguard Real Estate ETF | 0.04% | 4,144 | $367K | Reduce -36.2% |
| CSX CSX Corp. | 0.04% | 9,982 | $362K | Add +3.1% |
| MDY State Street SPDR S&P Midcap | 0.04% | 592 | $357K | Reduce -4.8% |
| DFIV Dimensional International Va | 0.04% | 7,079 | $353K | Add +4.5% |
| XLF SS Financial Select Sector | 0.04% | 6,326 | $347K | Reduce -3.9% |
| IBB iShares Biotechnology ETF | 0.04% | 2,050 | $346K | Reduce -10.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 1,797 | $343K | Reduce -2.0% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 5,163 | $341K | Add +2.5% |
| VIS Vanguard Industrials ETF | 0.04% | 1,122 | $335K | Reduce -3.1% |
| BX Blackstone Inc. | 0.04% | 2,167 | $334K | No change |
| UJUL Innovator U.S. Equity Ultra | 0.04% | 8,595 | $333K | No change |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.04% | 5,060 | $331K | New |
| XLK SS Technology Select Sector | 0.04% | 2,296 | $331K | Reduce -18.4% |
| VGSH Vanguard Short-Term Treasury | 0.04% | 5,617 | $330K | Reduce -29.2% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 2,214 | $329K | Add +0.3% |
| ORKA Oruka Therapeutics Inc. | 0.04% | 10,857 | $329K | Reduce -18.4% |
| MAGS Roundhill Magnificent Seven | 0.04% | 4,953 | $327K | Add +44.0% |
| KWEB Kranesh Csi China Internet | 0.03% | 9,338 | $318K | Reduce -94.9% |
| TSLA Tesla Inc. | 0.03% | 704 | $317K | Add +9.2% |
| SBUX Starbucks Corp. | 0.03% | 3,713 | $313K | Reduce -15.3% |
| MORN Morningstar Inc. | 0.03% | 1,423 | $309K | New |
| VRDN Viridian Therapeutics Inc. | 0.03% | 9,767 | $304K | Reduce -27.9% |
| AEP American Electric Power | 0.03% | 2,622 | $302K | Reduce -0.1% |
| EJAN Innovator Emerging Markets P | 0.03% | 8,900 | $301K | Reduce -8.1% |
| IMCV iShares Morningstar Mid-Cap | 0.03% | 3,601 | $297K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 2,473 | $282K | No change |
| MCH Matthews China Active ETF | 0.03% | 9,967 | $281K | Reduce -10.0% |
| BF.B Brown-Forman Corp. Class B | 0.03% | 10,749 | $280K | Add +0.3% |
| SNPS Synopsys Inc. | 0.03% | 594 | $279K | Reduce -0.7% |
| QCOM Qualcomm Inc. | 0.03% | 1,589 | $272K | Add +1.0% |
| PGR Progressive Corp. | 0.03% | 1,192 | $271K | Reduce -0.2% |
| INTU Intuit Inc. | 0.03% | 409 | $271K | Add +0.5% |
| ELV Elevance Health Inc. | 0.03% | 767 | $269K | No change |
| LRCX Lam Research Corp. | 0.03% | 1,546 | $265K | Reduce -0.5% |
| AAP Advance Auto Parts Inc. | 0.03% | 6,710 | $264K | New |
| EFIV SS SPDR S&P 500 ESG ETF | 0.03% | 3,975 | $263K | Add +0.1% |
| XHB SS SPDR S&P Homebldrs ETF | 0.03% | 2,536 | $261K | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 1,188 | $261K | Add +0.8% |
| TRV The Travelers Cos Inc. | 0.03% | 878 | $255K | Add +0.1% |
| AGI Alamos Gold Inc. Class A | 0.03% | 6,598 | $255K | No change |
| FXE Invesco Currencyshares Euro | 0.03% | 2,344 | $254K | New |
| MELI MercadoLibre Inc. | 0.03% | 126 | $254K | Reduce -87.8% |
| MUNI PIMCO Intermediate Municipal | 0.03% | 4,798 | $251K | No change |
| IWF iShares Russell 1000 Growth | 0.03% | 531 | $251K | No change |
| PH Parker Hannifin Corp. | 0.03% | 286 | $251K | Add +4.4% |
| TBUX T Rowe Price Ultra Short-Ter | 0.03% | 5,027 | $251K | Add +11.0% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 4,520 | $243K | Reduce -9.6% |
| GILD Gilead Sciences Inc. | 0.03% | 1,915 | $235K | Reduce -72.1% |
| SRG Seritage Growth Prop- A | 0.03% | 71,672 | $233K | Add +66.3% |
| ALC Alcon Inc. filed as ALCON AG | 0.03% | 2,896 | $228K | Reduce -32.8% |
| NYT New York Times Co. Class A | 0.02% | 3,265 | $227K | New |
| EAGG iShares ESG Aware US Aggrega | 0.02% | 4,625 | $221K | Add +0.1% |
| IAU iShares Gold Trust | 0.02% | 2,709 | $220K | New |
| DFAE Dimensional Emerging Core Eq | 0.02% | 6,699 | $218K | New |
| CMCSA Comcast Corp. Class A | 0.02% | 7,287 | $218K | Reduce -24.9% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.02% | 1,620 | $210K | No change |
| APP AppLovin Corp. Class A | 0.02% | 308 | $208K | New |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.02% | 2,980 | $207K | New |
| COP Conocophillips | 0.02% | 2,197 | $206K | Reduce -0.5% |
| AEM Agnico Eagle Mines Ltd. | 0.02% | 1,212 | $206K | Reduce -5.8% |
| MBB iShares MBS ETF | 0.02% | 2,131 | $203K | Add +0.1% |
| BP BP PLC-Spons ADR | 0.02% | 5,830 | $202K | Add +0.3% |
| MET Metlife Inc. | 0.02% | 2,549 | $201K | Add +0.4% |
| NGD New Gold Inc. | 0.02% | 22,963 | $200K | Reduce -19.2% |
| BBD Banco Bradesco-ADR | 0.02% | 58,071 | $193K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.02% | 15,739 | $183K | Reduce -8.9% |
| ALIT Alight Inc. Class A | 0.02% | 72,042 | $140K | Add +118.7% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.01% | 10,530 | $123K | New |
| MX Magnachip Semiconductor Corp. | 0.01% | 47,809 | $122K | No change |