| VTIP Vanguard Short-Term Tips | 5.37% | 1,004,638 | $50.2M | Add +60.9% |
| QQQM Invesco Nasdaq 100 ETF | 4.95% | 194,905 | $46.3M | Add +0.9% |
| EMLP First Trust North American E | 4.48% | 958,838 | $41.9M | Add +67.6% |
| STIP iShares 0-5 Year Tips Bond E | 4.33% | 391,581 | $40.5M | Add +2.6% |
| UTEN F/M US Treasury 10 Year Note | 3.83% | 821,155 | $35.8M | Reduce -18.1% |
| MINV Matthews Asia Innovators Act | 3.78% | 929,592 | $35.4M | Reduce -3.6% |
| SCHP Schwab U.S. Tips ETF | 3.05% | 1,070,411 | $28.5M | Add +3.1% |
| AAPL Apple Inc. | 2.92% | 107,743 | $27.3M | Add +12.7% |
| SPMB SS SPDR P Mort Back Bond ETF | 2.07% | 862,594 | $19.3M | Add +1.1% |
| SMH Vaneck Semiconductor ETF | 1.98% | 48,382 | $18.5M | Reduce -1.9% |
| USAR USA Rare Earth Inc. | 1.89% | 1,168,854 | $17.7M | Reduce -3.7% |
| GBIL Goldman Sachs Access Treasur | 1.88% | 175,067 | $17.5M | Add +295.9% |
| FHLC Fidelity MSCI Health Care | 1.61% | 213,796 | $15.0M | Reduce -38.2% |
| MBS Angel Oak Mortg-Bcked SE ETF | 1.61% | 1,732,772 | $15.0M | Add +2.6% |
| LTPZ PIMCO 15+ YR US Tips Indx | 1.50% | 275,103 | $14.0M | Add +29.9% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 1.50% | 663,501 | $14.0M | Reduce -22.3% |
| PAVE Global X US Infrastructure | 1.39% | 255,977 | $13.0M | Add +3.4% |
| KRE SS SPDR S&P Regional Bank | 1.28% | 184,232 | $12.0M | Add +11.2% |
| LLY Eli Lilly & Co. | 1.16% | 11,788 | $10.8M | Reduce -7.1% |
| AMZN Amazon.com Inc. | 1.07% | 47,985 | $10.0M | Reduce -13.9% |
| EWZ iShares MSCI Brazil ETF | 1.07% | 259,547 | $10.0M | Add +74.8% |
| NVDA Nvidia Corp. | 1.02% | 54,709 | $9.5M | Add +23.9% |
| QUAL iShares MSCI USA Quality Fac | 1.01% | 49,417 | $9.5M | Add +797.8% |
| MSFT Microsoft Corp. | 0.99% | 25,041 | $9.3M | Reduce -16.8% |
| OIH Vaneck Oil Services ETF | 0.91% | 21,147 | $8.5M | Add +84.6% |
| GDX Vaneck Gold Miners ETF | 0.91% | 92,706 | $8.5M | Add +958.0% |
| OLP One Liberty Properties Inc. | 0.82% | 356,763 | $7.7M | No change |
| RSPD Invesco S&P 500 Equal Weight | 0.67% | 117,212 | $6.3M | New |
| ARGT Global X MSCI Argentina ETF | 0.66% | 65,929 | $6.2M | New |
| GLD SPDR Gold Shares | 0.64% | 13,990 | $6.0M | Add +46.6% |
| GOOG Alphabet Inc. Class C | 0.64% | 20,924 | $6.0M | Reduce -4.5% |
| GVAL Cambria Global Value ETF | 0.63% | 176,506 | $5.9M | Reduce -0.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.62% | 17,063 | $5.8M | Reduce -15.3% |
| JPM JPMorgan Chase & Co. | 0.59% | 18,834 | $5.5M | Reduce -2.6% |
| IHI iShares U.S. Medical Devices | 0.58% | 102,280 | $5.5M | Add +1515.8% |
| INDA iShares MSCI India ETF | 0.58% | 114,822 | $5.4M | Add +8.9% |
| SCHB Schwab US Broad Market ETF | 0.56% | 210,351 | $5.3M | Reduce -5.9% |
| MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.56% | 210,692 | $5.3M | Reduce -2.3% |
| XLE SS Energy Select Sector | 0.55% | 84,461 | $5.2M | Reduce -23.1% |
| IYZ iShares US Telecommunication | 0.55% | 130,765 | $5.1M | New |
| EWY iShares MSCI South Korea ETF | 0.54% | 41,159 | $5.1M | Reduce -16.2% |
| IGV iShares Expanded Tech-Softwa | 0.54% | 62,714 | $5.0M | New |
| SJB Proshares Short High Yield | 0.53% | 322,259 | $5.0M | New |
| MOO Vaneck Agribusiness ETF | 0.52% | 57,894 | $4.9M | New |
| GEV GE Vernova Inc. | 0.52% | 5,582 | $4.9M | Add +38.1% |
| XSD SS SPDR S&P Semiconductor | 0.49% | 13,962 | $4.6M | New |
| ABBV Abbvie Inc. | 0.46% | 19,910 | $4.3M | Reduce -22.4% |
| XBI SS SPDR S&P Biotech ETF | 0.46% | 33,901 | $4.3M | Reduce -76.2% |
| XOM Exxon Mobil Corp. | 0.46% | 25,500 | $4.3M | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.46% | 13,838 | $4.3M | Add +41.1% |
| EZA iShares MSCI South Africa Et | 0.42% | 58,074 | $3.9M | New |
| EWT iShares MSCI Taiwan ETF | 0.42% | 55,153 | $3.9M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 5,903 | $3.8M | Add +81.3% |
| SCHF Schwab Intl Equity ETF | 0.40% | 150,817 | $3.7M | Add +1.9% |
| TAN Invesco Solar ETF | 0.39% | 65,557 | $3.7M | Reduce -21.5% |
| NYF iShares New York Muni Bond E | 0.36% | 63,024 | $3.3M | Add +44.0% |
| JNJ Johnson & Johnson | 0.35% | 13,548 | $3.3M | Reduce -2.6% |
| META Meta Platforms Inc. Class A | 0.35% | 5,779 | $3.3M | Reduce -13.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 5,722 | $3.3M | Add +0.1% |
| T AT&T Inc. | 0.35% | 113,787 | $3.3M | Add +67.6% |
| AZN Astrazeneca PLC | 0.34% | 16,309 | $3.2M | Add +120.6% |
| PM Philip Morris International | 0.34% | 19,316 | $3.2M | Add +7.0% |
| FVAL Fidelity Value Factor ETF | 0.33% | 45,074 | $3.1M | Add +9.2% |
| GLDM SPDR Gold Minishares Trust | 0.31% | 31,621 | $2.9M | Reduce -84.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 5,987 | $2.9M | Reduce -0.3% |
| ELIL Direxion Daily LLY Bull 2X E | 0.30% | 143,425 | $2.8M | New |
| NVDU Direxion Daily Nvda Bull 2X | 0.29% | 28,307 | $2.7M | New |
| AXON Axon Enterprise Inc. | 0.29% | 6,405 | $2.7M | Add +2.7% |
| SPGI S&P Global Inc. | 0.29% | 6,393 | $2.7M | Reduce -2.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.27% | 21,174 | $2.6M | Reduce -0.9% |
| VLO Valero Energy Corp. | 0.26% | 9,729 | $2.4M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.25% | 25,943 | $2.4M | Reduce -83.7% |
| NFLX Netflix Inc. | 0.25% | 24,414 | $2.3M | Add +179.3% |
| MRK Merck & Co. Inc. | 0.24% | 18,864 | $2.3M | Reduce -32.5% |
| KR Kroger Co. | 0.24% | 31,234 | $2.3M | Add +118.7% |
| SHM SS SPDR N Ice St Muni ETF | 0.24% | 46,930 | $2.2M | Reduce -12.4% |
| PSEP Innovator U.S. Equity Power | 0.24% | 51,692 | $2.2M | Reduce -0.2% |
| VPU Vanguard Utilities ETF | 0.24% | 11,161 | $2.2M | Reduce -19.2% |
| WMT Walmart Inc. | 0.23% | 17,582 | $2.2M | Reduce -10.3% |
| GOOGL Alphabet Inc. Class A | 0.23% | 7,521 | $2.2M | Reduce -5.4% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 4,294 | $2.1M | Reduce -50.6% |
| MINT PIMCO Enhanced Short Maturit | 0.22% | 20,585 | $2.1M | Add +0.7% |
| KO The Coca-Cola Co. | 0.22% | 27,213 | $2.1M | Reduce -5.9% |
| CFG Citizens Financial Group | 0.22% | 34,224 | $2.1M | Reduce -2.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.22% | 20,877 | $2.0M | Reduce -16.8% |
| MU Micron Technology Inc. | 0.22% | 5,972 | $2.0M | Reduce -32.6% |
| DHR Danaher Corp. | 0.22% | 10,630 | $2.0M | Reduce -20.4% |
| SPIP SS SPDR P Tips ETF | 0.21% | 75,321 | $2.0M | Add +10.3% |
| PYLD PIMCO Multisector Bond Actv | 0.20% | 69,680 | $1.8M | Add +1.8% |
| KIE SS SPDR S&P Insurance ETF | 0.20% | 33,173 | $1.8M | New |
| LITE Lumentum Holdings Inc. | 0.20% | 2,595 | $1.8M | Reduce -35.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 7,476 | $1.8M | Reduce -5.0% |
| RWO State Street SPDR Dow Jones | 0.19% | 39,349 | $1.8M | Reduce -0.3% |
| CSX CSX Corp. | 0.19% | 43,594 | $1.8M | Add +336.7% |
| AU Anglogold Ashanti PLC | 0.19% | 18,130 | $1.8M | Add +127.4% |
| CSCO Cisco Systems Inc. | 0.19% | 22,664 | $1.8M | Reduce -3.3% |
| VOX Vanguard Communication Servi | 0.19% | 9,717 | $1.7M | Reduce -7.2% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.18% | 20,890 | $1.7M | Reduce -14.5% |
| BMY Bristol-Myers Squibb Co. | 0.18% | 27,862 | $1.7M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.18% | 1,665 | $1.7M | Add +12.8% |
| DEED First Trust Securitized Plus | 0.18% | 77,081 | $1.6M | Add +8.2% |
| EIPI FT Energy Income ETF | 0.17% | 71,300 | $1.6M | Add +1.2% |
| BBH Vaneck Biotech ETF | 0.17% | 8,507 | $1.6M | Reduce -1.2% |
| BA The Boeing Co. | 0.17% | 7,875 | $1.6M | Reduce -41.7% |
| VHT Vanguard Health Care ETF | 0.17% | 5,742 | $1.6M | Reduce -17.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 15,843 | $1.5M | Add +0.4% |
| BE Bloom Energy Corp. Class A | 0.16% | 11,193 | $1.5M | New |
| NFRA NT GLBL BRD Infra ETF | 0.16% | 23,639 | $1.5M | Add +0.8% |
| REGN Regeneron Pharmaceuticals | 0.16% | 1,930 | $1.5M | Reduce -33.7% |
| SCHV Schwab US Large-Cap Value | 0.16% | 48,389 | $1.5M | Add +0.4% |
| ORCL Oracle Corp. | 0.16% | 9,978 | $1.5M | Reduce -2.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.16% | 15,510 | $1.5M | Reduce -34.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 15,879 | $1.4M | Reduce -2.0% |
| AMGN Amgen Inc. | 0.15% | 4,050 | $1.4M | Add +4.5% |
| CE Celanese Corp. | 0.15% | 21,550 | $1.4M | Reduce -19.7% |
| TPC Tutor Perini Corp. | 0.15% | 18,217 | $1.4M | Add +19.1% |
| FER Ferrovial NV | 0.15% | 21,351 | $1.4M | Add +45.3% |
| IVV iShares Core S&P 500 ETF | 0.15% | 2,124 | $1.4M | Add +3.2% |
| CC The Chemours Co. | 0.15% | 62,049 | $1.4M | Add +6.4% |
| SLV iShares Silver Trust | 0.15% | 19,982 | $1.4M | Reduce -87.4% |
| DAR Darling Ingredients Inc. | 0.14% | 21,577 | $1.3M | Add +32.7% |
| SCHM Schwab US Mid Cap ETF | 0.14% | 42,874 | $1.3M | Reduce -5.0% |
| AGG iShares Core U.S. Aggregate | 0.14% | 13,371 | $1.3M | Add +2.1% |
| NJUL Innovator Growth 100 Power B | 0.13% | 17,625 | $1.3M | Reduce -8.6% |
| LYB Lyondellbasell Indu Class A | 0.13% | 15,444 | $1.2M | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.13% | 46,696 | $1.2M | Reduce -4.3% |
| PAAS Pan American Silver Corp. | 0.13% | 22,121 | $1.2M | Add +20.0% |
| TKO Tko Group Holdings Inc. | 0.13% | 5,873 | $1.2M | Add +6.4% |
| KLAC KLA Corp. | 0.13% | 799 | $1.2M | Reduce -3.4% |
| VZ Verizon Communications Inc. | 0.12% | 23,118 | $1.2M | Reduce -0.1% |
| HAL Halliburton Co. | 0.12% | 29,755 | $1.2M | New |
| TBIL F/M US Treasury 3 Month Bill | 0.12% | 23,105 | $1.2M | Add +0.0% |
| BRT BRT Apartments Corp. | 0.12% | 86,348 | $1.2M | No change |
| VMC Vulcan Materials Co. | 0.12% | 4,223 | $1.1M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 3,447 | $1.1M | Reduce -8.9% |
| PEP Pepsico Inc. | 0.12% | 7,110 | $1.1M | Reduce -0.4% |
| NEE Nextera Energy Inc. | 0.11% | 11,246 | $1.0M | New |
| NOW ServiceNow Inc. | 0.11% | 9,776 | $1.0M | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.11% | 20,880 | $1.0M | Add +1.2% |
| AXP American Express Co. | 0.11% | 3,324 | $1.0M | Add +2.9% |
| V Visa Inc. Class A | 0.11% | 3,314 | $1.0M | Reduce -6.0% |
| AR Antero Resources Corp. | 0.11% | 23,210 | $985K | Add +1.5% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.10% | 21,207 | $980K | New |
| RTX RTX Corp. | 0.10% | 5,054 | $975K | Add +0.3% |
| FCX Freeport-McMoran Inc. | 0.10% | 16,298 | $958K | Reduce -12.8% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 3,376 | $958K | Add +1.1% |
| ERTH Invesco MSCI Sustainable Fut | 0.10% | 19,908 | $944K | Add +5.4% |
| EQT Eqt Corp. | 0.10% | 14,701 | $936K | New |
| PFE Pfizer Inc. | 0.10% | 33,028 | $927K | Reduce -0.3% |
| UHT Universal Health RLTY Income | 0.10% | 22,449 | $909K | No change |
| TBBB BBB Foods Inc. Class A | 0.10% | 25,584 | $905K | New |
| EXC Exelon Corp. | 0.10% | 18,369 | $900K | New |
| ALGM Allegro Microsystems Inc. | 0.10% | 28,167 | $888K | Add +72.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.09% | 26,191 | $863K | Reduce -5.9% |
| STM Stmicroelectronics NV-NY SHS | 0.09% | 24,544 | $848K | Add +16.9% |
| MDT Medtronic PLC | 0.09% | 9,732 | $843K | Add +0.4% |
| NTR Nutrien Ltd. | 0.09% | 11,167 | $843K | New |
| USB US Bancorp | 0.09% | 16,186 | $842K | Add +0.2% |
| UBER Uber Technologies Inc. | 0.09% | 11,536 | $830K | New |
| VXUS Vanguard Total Intl Stock | 0.09% | 10,700 | $825K | Add +6.3% |
| MCHP Microchip Technology Inc. | 0.09% | 12,759 | $824K | Add +75.7% |
| KBE SS SPDR S&P Bank ETF | 0.09% | 13,839 | $824K | Add +0.7% |
| MMM 3M Co. | 0.09% | 5,623 | $817K | Reduce -3.8% |
| ABT Abbott Laboratories | 0.09% | 7,947 | $816K | Reduce -0.6% |
| VDE Vanguard Energy ETF | 0.09% | 4,668 | $808K | Reduce -29.3% |
| PHO Invesco Water Resources ETF | 0.09% | 11,981 | $801K | Reduce -5.1% |
| KLIC Kulicke & Soffa Industries | 0.09% | 12,130 | $797K | New |
| GWRE Guidewire Software Inc. | 0.08% | 5,307 | $794K | New |
| MCD McDonald's Corp. | 0.08% | 2,540 | $789K | Add +57.3% |
| JCI Johnson Controls Internation | 0.08% | 6,028 | $789K | Reduce -2.8% |
| LUV Southwest Airlines Co. | 0.08% | 20,945 | $787K | Reduce -38.3% |
| LMT Lockheed Martin Corp. | 0.08% | 1,298 | $784K | Reduce -5.5% |
| SCHO Schwab Short-Term US Treas | 0.08% | 31,463 | $764K | Add +3.8% |
| DIOD Diodes Inc. | 0.08% | 11,155 | $761K | New |
| SCHG Schwab US Large-Cap Growth | 0.08% | 25,842 | $753K | Add +0.2% |
| VRT Vertiv Holdings Co. Class A | 0.08% | 2,994 | $750K | New |
| SCHC Schwab Intl Small-Cap Equity | 0.08% | 15,719 | $735K | Reduce -5.1% |
| CVX Chevron Corp. | 0.08% | 3,545 | $733K | Reduce -0.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.08% | 1 | $718K | No change |
| VGLT Vanguard Long-Term Treasury | 0.08% | 12,952 | $717K | Reduce -23.6% |
| SCHH Schwab US REIT ETF | 0.08% | 33,080 | $711K | Add +0.7% |
| LNT Alliant Energy Corp. | 0.08% | 9,902 | $711K | Reduce -1.4% |
| EFV iShares MSCI Eafe Value ETF | 0.08% | 9,547 | $710K | Reduce -2.0% |
| SLG SL Green Realty Corp. | 0.08% | 19,208 | $710K | Reduce -3.3% |
| C Citigroup Inc. | 0.07% | 6,140 | $696K | Add +0.2% |
| PAC Grupo Aeroportuario Pac-ADR | 0.07% | 2,820 | $696K | New |
| CMS CMS Energy Corp. | 0.07% | 8,956 | $695K | Reduce -21.2% |
| CGNX Cognex Corp. | 0.07% | 14,182 | $695K | Add +2.8% |
| PG The Procter & Gamble Co. | 0.07% | 4,724 | $682K | Add +3.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.07% | 5,657 | $671K | Reduce -0.4% |
| INTC Intel Corp. | 0.07% | 15,158 | $669K | Reduce -10.7% |
| GLTR Abrdn Precious Metals Basket | 0.07% | 3,035 | $664K | No change |
| SCHA Schwab US Small-Cap ETF | 0.07% | 22,123 | $643K | Reduce -5.9% |
| IPGP Ipg Photonics Corp. | 0.07% | 5,592 | $641K | New |
| BBD Banco Bradesco-ADR | 0.07% | 174,525 | $637K | Add +200.5% |
| VCIT Vanguard Int-Term Corporate | 0.07% | 7,686 | $636K | No change |
| IVW iShares S&P 500 Growth ETF | 0.07% | 5,566 | $630K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.07% | 13,401 | $629K | Add +2.5% |
| DTE DTE Energy Company | 0.07% | 4,296 | $628K | Reduce -29.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 13,661 | $627K | Reduce -88.6% |
| DTCR Global X Data Center & Digit | 0.07% | 26,044 | $624K | No change |
| WFC Wells Fargo & Co. | 0.07% | 7,819 | $623K | Reduce -24.0% |
| EVRG Evergy Inc. | 0.07% | 7,511 | $615K | Reduce -1.9% |
| FQAL Fidelity Quality Factor ETF | 0.06% | 8,239 | $598K | Reduce -2.8% |
| AON Aon PLC Class A | 0.06% | 1,823 | $588K | Reduce -60.9% |
| PAUG Innovator U.S. Equity Power | 0.06% | 13,766 | $588K | Reduce -0.0% |
| BWA Borgwarner Inc. | 0.06% | 10,820 | $587K | New |
| PJUL Innovator U.S. Equity Power | 0.06% | 12,758 | $586K | No change |
| SYM Symbotic Inc. | 0.06% | 10,960 | $583K | New |
| NVS Novartis AG-Sponsored ADR | 0.06% | 3,776 | $577K | Add +0.5% |
| CCOI Cogent Communications Holdin | 0.06% | 30,291 | $571K | Add +30.2% |
| DEM Wisdomtree Emerging Markets | 0.06% | 11,381 | $566K | Add +1.4% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.06% | 5,823 | $559K | Reduce -3.5% |
| AAXJ iShares MSCI All Country Asi | 0.06% | 5,784 | $557K | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 0.06% | 921 | $550K | Add +15.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.06% | 414 | $547K | Reduce -19.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.06% | 9,546 | $540K | Add +1.0% |
| SO The Southern Co. | 0.06% | 5,580 | $539K | Add +5.5% |
| IEO iShares U.S. Oil & Gas Explo | 0.06% | 4,226 | $528K | Add +0.2% |
| ED Consolidated Edison Inc. | 0.06% | 4,579 | $518K | No change |
| SEI Solaris Energy Infrastructur | 0.05% | 8,961 | $506K | New |
| IUSG iShares Core S&P U.S. Growth | 0.05% | 3,243 | $503K | No change |
| IVE iShares S&P 500 Value ETF | 0.05% | 2,375 | $501K | Add +0.2% |
| ACWI iShares MSCI Acwi ETF | 0.05% | 3,618 | $501K | No change |
| CAT Caterpillar Inc. | 0.05% | 671 | $476K | New |
| FSLR First Solar Inc. | 0.05% | 2,401 | $474K | Reduce -9.6% |
| CPRT Copart Inc. | 0.05% | 14,264 | $474K | No change |
| MA Mastercard Inc. Class A | 0.05% | 936 | $468K | Add +0.4% |
| RKT Rocket Cos Inc. Class A | 0.05% | 32,457 | $463K | Reduce -50.1% |
| SPTS SS SPDR P St Term TSY ETF | 0.05% | 15,766 | $460K | Reduce -10.8% |
| TLN Talen Energy Corp. | 0.05% | 1,423 | $454K | Add +13.0% |
| QXO Qxo Inc. | 0.05% | 23,251 | $452K | New |
| NAMS Newamsterdam Pharma Co. NV | 0.05% | 13,934 | $446K | New |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.05% | 9,612 | $446K | No change |
| GEM Goldman Sachs Activebeta Em | 0.05% | 10,089 | $436K | Reduce -8.4% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.05% | 1,317 | $436K | Reduce -4.4% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 16,703 | $428K | Add +1.2% |
| IYW iShares Ustechnology ETF | 0.05% | 2,330 | $423K | No change |
| MP MP Materials Corp. | 0.04% | 8,706 | $420K | New |
| CMF iShares California Muni Bond | 0.04% | 7,375 | $419K | Add +3.2% |
| ADP Automatic Data Processing | 0.04% | 2,029 | $412K | Add +34.6% |
| UE Urban Edge Properties | 0.04% | 20,598 | $412K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 2,092 | $411K | Add +16.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.04% | 5,193 | $408K | No change |
| ISRG Intuitive Surgical Inc. | 0.04% | 874 | $403K | Add +12.8% |
| HD Home Depot Inc. | 0.04% | 1,223 | $402K | Add +0.4% |
| SHOP Shopify Inc. Class A | 0.04% | 3,374 | $400K | Add +4.7% |
| CPS Cooper-Standard Holding | 0.04% | 13,583 | $379K | New |
| NJAN Innovator Growth 100 Power B | 0.04% | 7,056 | $377K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 7,697 | $375K | Reduce -24.5% |
| DFIV Dimensional International Va | 0.04% | 6,924 | $365K | Reduce -2.2% |
| VTC Vanguard Total Corporate BND | 0.04% | 4,737 | $364K | Reduce -2.3% |
| MDY State Street SPDR S&P Midcap | 0.04% | 584 | $360K | Reduce -1.4% |
| VNQ Vanguard Real Estate ETF | 0.04% | 3,985 | $354K | Reduce -3.8% |
| VIS Vanguard Industrials ETF | 0.04% | 1,118 | $349K | Reduce -0.4% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 5,166 | $349K | Add +0.1% |
| TBJL Innovator 20 YR T Bond 9 Buf | 0.04% | 17,462 | $348K | Reduce -7.7% |
| IBB iShares Biotechnology ETF | 0.04% | 2,051 | $346K | Add +0.1% |
| AAP Advance Auto Parts Inc. | 0.04% | 6,548 | $345K | Reduce -2.4% |
| AEP American Electric Power | 0.04% | 2,614 | $343K | Reduce -0.3% |
| SBUX Starbucks Corp. | 0.04% | 3,690 | $331K | Reduce -0.6% |
| LRCX Lam Research Corp. | 0.04% | 1,546 | $330K | No change |
| UJUL Innovator U.S. Equity Ultra | 0.04% | 8,595 | $329K | No change |
| VGSH Vanguard Short-Term Treasury | 0.04% | 5,614 | $329K | Reduce -0.1% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 2,219 | $316K | Add +0.2% |
| DFAE Dimensional Emerging Core Eq | 0.03% | 9,129 | $309K | Add +36.3% |
| KWEB Kranesh Csi China Internet | 0.03% | 10,828 | $308K | Add +16.0% |
| IMCV iShares Morningstar Mid-Cap | 0.03% | 3,601 | $305K | No change |
| UNH Unitedhealth Group Inc. | 0.03% | 1,125 | $305K | Reduce -34.6% |
| XLK SS Technology Select Sector | 0.03% | 2,290 | $304K | Reduce -0.3% |
| AMT American Tower Corp. | 0.03% | 1,734 | $299K | Reduce -76.2% |
| BKNG Booking Holdings Inc. | 0.03% | 71 | $299K | No change |
| TSLA Tesla Inc. | 0.03% | 804 | $299K | Add +14.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 1,132 | $296K | New |
| AGI Alamos Gold Inc. Class A | 0.03% | 6,598 | $293K | No change |
| EWH iShares MSCI Hong Kong ETF | 0.03% | 12,669 | $293K | New |
| COP Conocophillips | 0.03% | 2,200 | $290K | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 1,956 | $290K | Reduce -52.9% |
| CB Chubb Ltd. | 0.03% | 876 | $286K | Reduce -82.4% |
| NYT New York Times Co. Class A | 0.03% | 3,397 | $284K | Add +4.0% |
| BF.B Brown-Forman Corp. Class B | 0.03% | 10,749 | $284K | No change |
| SNPS Synopsys Inc. | 0.03% | 708 | $281K | Add +19.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 2,473 | $275K | No change |
| BP BP PLC-Spons ADR | 0.03% | 5,741 | $270K | Reduce -1.5% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.03% | 5,060 | $267K | No change |
| VONG Vanguard Russell 1000 Growth | 0.03% | 2,415 | $265K | New |
| GILD Gilead Sciences Inc. | 0.03% | 1,848 | $257K | Reduce -3.5% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 1,192 | $256K | Add +0.3% |
| PH Parker Hannifin Corp. | 0.03% | 286 | $256K | No change |
| TRV The Travelers Cos Inc. | 0.03% | 862 | $251K | Reduce -1.8% |
| MUNI PIMCO Intermediate Municipal | 0.03% | 4,798 | $250K | No change |
| TBUX T Rowe Price Ultra Short-Ter | 0.03% | 5,027 | $250K | No change |
| FXE Invesco Currencyshares Euro | 0.03% | 2,344 | $250K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.03% | 1,212 | $246K | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.03% | 2,476 | $244K | Reduce -2.4% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.03% | 3,869 | $244K | Reduce -2.7% |
| CDE Coeur Mining Inc. | 0.03% | 12,827 | $241K | New |
| TGT Target Corp. | 0.03% | 1,986 | $241K | New |
| IAU iShares Gold Trust | 0.03% | 2,719 | $240K | Add +0.4% |
| PGR Progressive Corp. | 0.03% | 1,195 | $237K | Add +0.3% |
| MCH Matthews China Active ETF | 0.03% | 8,868 | $233K | Reduce -11.0% |
| IWF iShares Russell 1000 Growth | 0.02% | 531 | $226K | No change |
| ELV Elevance Health Inc. | 0.02% | 767 | $225K | No change |
| GLW Corning Inc. | 0.02% | 1,648 | $224K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 500 | $223K | Reduce -72.6% |
| MPC Marathon Petroleum Corp. | 0.02% | 902 | $220K | New |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.02% | 1,620 | $219K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.02% | 4,531 | $215K | Reduce -2.0% |
| MO Altria Group Inc. | 0.02% | 3,239 | $214K | New |
| CIEN Ciena Corp. | 0.02% | 550 | $214K | New |
| VEA Vanguard Ftse Developed ETF | 0.02% | 3,281 | $210K | New |
| GII State Street SPDR S&P Global | 0.02% | 2,723 | $207K | New |
| SHEL Shell PLC-ADR | 0.02% | 2,221 | $207K | New |
| PEO Adams Natural Resources Fund | 0.02% | 7,401 | $206K | New |
| CMCSA Comcast Corp. Class A | 0.02% | 7,129 | $205K | Reduce -2.2% |
| LNG Cheniere Energy Inc. | 0.02% | 721 | $205K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.02% | 439 | $203K | New |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.02% | 4,870 | $203K | New |
| MBB iShares MBS ETF | 0.02% | 2,128 | $202K | Reduce -0.1% |
| SRG Seritage Growth Prop- A | 0.02% | 71,672 | $201K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.02% | 15,739 | $177K | No change |
| MX Magnachip Semiconductor Corp. | 0.01% | 47,809 | $134K | No change |
| CNNE Cannae Holdings Inc. | 0.01% | 10,413 | $118K | New |
| STUB Stubhub Holdings Inc. Class A | 0.01% | 17,552 | $110K | New |
| TRIP Tripadvisor Inc. | 0.01% | 10,000 | $107K | New |
| ALIT Alight Inc. Class A | 0.00% | 72,042 | $42K | No change |