| QQQM Invesco Nasdaq 100 ETF | 5.63% | 191,528 | $58.0M | Reduce -1.7% |
| MINV Matthews Asia Innovators Act | 5.12% | 913,380 | $52.8M | Reduce -1.7% |
| VTIP Vanguard Short-Term Tips | 4.15% | 852,080 | $42.8M | Reduce -15.2% |
| STIP iShares 0-5 Year Tips Bond E | 3.98% | 401,268 | $41.0M | Add +2.5% |
| EMLP First Trust North American E | 3.94% | 933,490 | $40.6M | Reduce -2.6% |
| UTEN F/M US Treasury 10 Year Note | 3.48% | 831,674 | $35.9M | Add +1.3% |
| AAPL Apple Inc. | 2.95% | 105,263 | $30.5M | Reduce -2.3% |
| SCHP Schwab U.S. Tips ETF | 2.85% | 1,108,301 | $29.4M | Add +3.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.67% | 300,149 | $27.5M | Add +1057.0% |
| USAR USA Rare Earth Inc. | 2.64% | 1,260,525 | $27.2M | Add +7.8% |
| VHT Vanguard Health Care ETF | 2.36% | 81,445 | $24.4M | Add +1318.4% |
| GBIL Goldman Sachs Access Treasur | 2.13% | 218,940 | $21.9M | Add +25.1% |
| SPMB SS SPDR P Mort Back Bond ETF | 1.92% | 885,863 | $19.8M | Add +2.7% |
| LLY Eli Lilly & Co. | 1.78% | 15,312 | $18.4M | Add +29.9% |
| FHLC Fidelity MSCI Health Care | 1.74% | 232,582 | $18.0M | Add +8.8% |
| PAVE Global X US Infrastructure | 1.45% | 253,259 | $14.9M | Reduce -1.1% |
| LTPZ PIMCO 15+ YR US Tips Indx | 1.40% | 284,363 | $14.4M | Add +3.4% |
| RSPD Invesco S&P 500 Equal Weight | 1.40% | 257,074 | $14.4M | Add +119.3% |
| MCHS Matth CH Innovators Activ-Ui | 1.33% | 261,458 | $13.8M | New |
| QNDX SS SPDR Prtfo Nasdaq 100 ETF | 1.23% | 506,601 | $12.6M | New |
| AMZN Amazon.com Inc. | 1.22% | 52,610 | $12.5M | Add +9.6% |
| KRE SS SPDR S&P Regional Bank | 1.17% | 161,570 | $12.1M | Reduce -12.3% |
| XBI SS SPDR S&P Biotech ETF | 1.15% | 74,627 | $11.8M | Add +120.1% |
| XSD SS SPDR S&P Semiconductor | 1.07% | 17,606 | $11.0M | Add +26.1% |
| MBS Angel Oak Mortg-Bcked SE ETF | 1.03% | 1,231,070 | $10.6M | Reduce -28.9% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 1.02% | 513,278 | $10.5M | Reduce -22.6% |
| NVDA Nvidia Corp. | 0.90% | 46,418 | $9.3M | Reduce -15.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.85% | 18,392 | $8.8M | Add +7.8% |
| OLP One Liberty Properties Inc. | 0.84% | 356,763 | $8.7M | No change |
| INDA iShares MSCI India ETF | 0.79% | 165,943 | $8.2M | Add +44.5% |
| MSFT Microsoft Corp. | 0.77% | 21,240 | $7.9M | Reduce -15.2% |
| IHI iShares U.S. Medical Devices | 0.75% | 157,345 | $7.8M | Add +53.8% |
| EWJV iShares MSCI Japan Value ETF | 0.75% | 176,673 | $7.8M | New |
| IYZ iShares US Telecommunication | 0.74% | 179,776 | $7.6M | Add +37.5% |
| MU Micron Technology Inc. | 0.72% | 6,470 | $7.5M | Add +8.3% |
| ABBV Abbvie Inc. | 0.63% | 25,963 | $6.5M | Add +30.4% |
| GVAL Cambria Global Value ETF | 0.62% | 178,176 | $6.4M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 0.59% | 18,682 | $6.1M | Reduce -0.8% |
| SCHB Schwab US Broad Market ETF | 0.58% | 205,124 | $5.9M | Reduce -2.5% |
| GEV GE Vernova Inc. | 0.56% | 4,900 | $5.8M | Reduce -12.2% |
| MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.55% | 200,092 | $5.6M | Reduce -5.0% |
| RONB Baron First Principles ETF | 0.55% | 231,295 | $5.6M | New |
| GOOG Alphabet Inc. Class C | 0.54% | 15,695 | $5.5M | Reduce -25.0% |
| SMH Vaneck Semiconductor ETF | 0.49% | 7,744 | $5.1M | Reduce -84.0% |
| ARGT Global X MSCI Argentina ETF | 0.49% | 55,524 | $5.1M | Reduce -15.8% |
| NYF iShares New York Muni Bond E | 0.48% | 92,584 | $5.0M | Add +46.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 5,804 | $4.3M | Reduce -1.7% |
| SCHF Schwab Intl Equity ETF | 0.40% | 148,044 | $4.1M | Reduce -1.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 5,438 | $4.0M | Reduce -5.0% |
| AXON Axon Enterprise Inc. | 0.35% | 6,405 | $3.6M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.35% | 7,126 | $3.6M | Add +66.0% |
| XOM Exxon Mobil Corp. | 0.34% | 25,521 | $3.5M | Add +0.1% |
| JNJ Johnson & Johnson | 0.34% | 13,727 | $3.5M | Add +1.3% |
| FVAL Fidelity Value Factor ETF | 0.33% | 44,159 | $3.4M | Reduce -2.0% |
| UNH Unitedhealth Group Inc. | 0.31% | 7,788 | $3.2M | Add +592.3% |
| META Meta Platforms Inc. Class A | 0.31% | 5,682 | $3.2M | Reduce -1.7% |
| DRAM Roundhill Memory ETF | 0.31% | 42,768 | $3.2M | New |
| BE Bloom Energy Corp. Class A | 0.30% | 10,318 | $3.1M | Reduce -7.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.30% | 21,630 | $3.1M | Add +2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 5,987 | $3.0M | No change |
| DHR Danaher Corp. | 0.28% | 15,425 | $2.9M | Add +45.1% |
| AVGO Broadcom Inc. | 0.28% | 7,603 | $2.9M | Reduce -45.1% |
| XLP SS Consumer Staples Sel Sect | 0.28% | 34,517 | $2.9M | New |
| CSCO Cisco Systems Inc. | 0.27% | 23,858 | $2.8M | Add +5.3% |
| GOOGL Alphabet Inc. Class A | 0.26% | 7,515 | $2.7M | Reduce -0.1% |
| BHYP Bitwise Hyperliquid ETF | 0.25% | 70,615 | $2.6M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.25% | 21,734 | $2.6M | Add +4.1% |
| SPGI S&P Global Inc. | 0.25% | 6,344 | $2.6M | Reduce -0.8% |
| KLAC KLA Corp. | 0.24% | 8,035 | $2.4M | Add +0.6% |
| PSEP Innovator U.S. Equity Power | 0.23% | 51,692 | $2.4M | No change |
| MRK Merck & Co. Inc. | 0.23% | 18,355 | $2.4M | Reduce -2.7% |
| BA The Boeing Co. | 0.23% | 10,884 | $2.4M | Add +38.2% |
| CSX CSX Corp. | 0.23% | 49,166 | $2.3M | Add +12.8% |
| FER Ferrovial NV | 0.22% | 32,955 | $2.3M | Add +54.4% |
| BX Blackstone Inc. | 0.21% | 18,640 | $2.2M | New |
| VPU Vanguard Utilities ETF | 0.21% | 11,202 | $2.2M | Add +0.4% |
| SHM SS SPDR N Ice St Muni ETF | 0.21% | 45,484 | $2.2M | Reduce -3.1% |
| DE Deere & Co. | 0.21% | 3,422 | $2.2M | New |
| INTC Intel Corp. | 0.21% | 15,192 | $2.1M | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 7,387 | $2.1M | Reduce -1.2% |
| SPIP SS SPDR P Tips ETF | 0.20% | 79,400 | $2.0M | Add +5.4% |
| VMC Vulcan Materials Co. | 0.20% | 6,889 | $2.0M | Add +63.1% |
| WMT Walmart Inc. | 0.20% | 17,822 | $2.0M | Add +1.4% |
| AZN Astrazeneca PLC | 0.19% | 10,599 | $2.0M | Reduce -35.0% |
| PYLD PIMCO Multisector Bond Actv | 0.19% | 75,368 | $2.0M | Add +8.2% |
| MINT PIMCO Enhanced Short Maturit | 0.19% | 19,690 | $2.0M | Reduce -4.3% |
| RWO State Street SPDR Dow Jones | 0.19% | 39,817 | $2.0M | Add +1.2% |
| PGR Progressive Corp. | 0.19% | 9,034 | $2.0M | Add +656.0% |
| H Hyatt Hotels Corp. Class A | 0.18% | 9,562 | $1.9M | New |
| VOX Vanguard Communication Servi | 0.17% | 9,722 | $1.8M | Add +0.1% |
| BBH Vaneck Biotech ETF | 0.17% | 8,706 | $1.8M | Add +2.3% |
| STM Stmicroelectronics NV-NY SHS | 0.17% | 23,167 | $1.7M | Reduce -5.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.17% | 15,820 | $1.7M | Add +2.0% |
| DEED First Trust Securitized Plus | 0.17% | 80,692 | $1.7M | Add +4.7% |
| VLO Valero Energy Corp. | 0.16% | 6,502 | $1.7M | Reduce -33.2% |
| AXP American Express Co. | 0.16% | 5,003 | $1.7M | Add +50.5% |
| TPC Tutor Perini Corp. | 0.16% | 20,382 | $1.7M | Add +11.9% |
| GLDM SPDR Gold Minishares Trust | 0.16% | 20,974 | $1.7M | Reduce -33.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 17,223 | $1.7M | Add +8.5% |
| BMY Bristol-Myers Squibb Co. | 0.16% | 28,858 | $1.7M | Add +3.6% |
| MCHP Microchip Technology Inc. | 0.16% | 17,899 | $1.6M | Add +40.3% |
| IVV iShares Core S&P 500 ETF | 0.16% | 2,179 | $1.6M | Add +2.6% |
| EIPI FT Energy Income ETF | 0.16% | 73,640 | $1.6M | Add +3.3% |
| NFRA NT GLBL BRD Infra ETF | 0.15% | 24,873 | $1.6M | Add +5.2% |
| SCHV Schwab US Large-Cap Value | 0.15% | 45,774 | $1.6M | Reduce -5.4% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.15% | 21,336 | $1.6M | Add +2.1% |
| SCHM Schwab US Mid Cap ETF | 0.15% | 42,299 | $1.6M | Reduce -1.3% |
| COST Costco Wholesale Corp. | 0.15% | 1,665 | $1.6M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 4,170 | $1.5M | Add +21.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 15,946 | $1.5M | Add +0.7% |
| AMGN Amgen Inc. | 0.14% | 4,072 | $1.5M | Add +0.5% |
| AEP American Electric Power | 0.14% | 10,683 | $1.5M | Add +308.7% |
| ORCL Oracle Corp. | 0.14% | 9,957 | $1.5M | Reduce -0.2% |
| HXL Hexcel Corp. | 0.14% | 14,023 | $1.4M | New |
| CNC Centene Corp. | 0.13% | 21,145 | $1.4M | New |
| BRT BRT Apartments Corp. | 0.13% | 86,348 | $1.3M | No change |
| AGG iShares Core U.S. Aggregate | 0.13% | 13,387 | $1.3M | Add +0.1% |
| KO The Coca-Cola Co. | 0.13% | 16,291 | $1.3M | Reduce -40.1% |
| WAT Waters Corp. | 0.12% | 3,232 | $1.2M | New |
| GE General Electric filed as GE AEROSPACE | 0.12% | 3,228 | $1.2M | Reduce -4.4% |
| A Agilent Technologies Inc. | 0.11% | 8,673 | $1.2M | New |
| TBIL F/M US Treasury 3 Month Bill | 0.11% | 23,105 | $1.2M | No change |
| V Visa Inc. Class A | 0.11% | 3,310 | $1.1M | Reduce -0.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.11% | 21,414 | $1.1M | Add +2.6% |
| CFG Citizens Financial Group | 0.11% | 15,764 | $1.1M | Reduce -53.9% |
| QUAL iShares MSCI USA Quality Fac | 0.11% | 5,012 | $1.1M | Reduce -89.9% |
| ERTH Invesco MSCI Sustainable Fut | 0.11% | 23,244 | $1.1M | Add +16.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.10% | 41,134 | $1.1M | Reduce -11.9% |
| CGNX Cognex Corp. | 0.10% | 14,336 | $1.0M | Add +1.1% |
| TKO Tko Group Holdings Inc. | 0.10% | 5,087 | $1.0M | Reduce -13.4% |
| SNPS Synopsys Inc. | 0.10% | 2,277 | $1.0M | Add +221.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.10% | 2,030 | $1.0M | Add +306.0% |
| UHT Universal Health RLTY Income | 0.10% | 22,449 | $985K | No change |
| LUV Southwest Airlines Co. | 0.10% | 19,117 | $983K | Reduce -8.7% |
| SLV iShares Silver Trust | 0.10% | 18,362 | $982K | Reduce -8.1% |
| USB US Bancorp | 0.10% | 16,245 | $981K | Add +0.4% |
| SLG SL Green Realty Corp. | 0.10% | 18,933 | $980K | Reduce -1.4% |
| KBE SS SPDR S&P Bank ETF | 0.09% | 14,232 | $971K | Add +2.8% |
| RTX RTX Corp. | 0.09% | 5,088 | $965K | Add +0.7% |
| PEP Pepsico Inc. | 0.09% | 7,118 | $964K | Add +0.1% |
| VZ Verizon Communications Inc. | 0.09% | 22,662 | $959K | Reduce -2.0% |
| VXUS Vanguard Total Intl Stock | 0.09% | 11,046 | $944K | Add +3.2% |
| NJUL Innovator Growth 100 Power B | 0.09% | 12,077 | $935K | Reduce -31.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.09% | 25,135 | $911K | Reduce -4.0% |
| SCHG Schwab US Large-Cap Growth | 0.09% | 26,255 | $888K | Add +1.6% |
| JCI Johnson Controls Internation | 0.09% | 6,028 | $881K | No change |
| BBD Banco Bradesco-ADR | 0.08% | 251,431 | $872K | Add +44.1% |
| PFE Pfizer Inc. | 0.08% | 36,216 | $872K | Add +9.7% |
| C Citigroup Inc. | 0.08% | 6,152 | $861K | Add +0.2% |
| BNY Bank of New York Mellon Corp. | 0.08% | 5,937 | $859K | Add +5.0% |
| EVRG Evergy Inc. | 0.08% | 9,584 | $828K | Add +27.6% |
| PHO Invesco Water Resources ETF | 0.08% | 11,981 | $828K | No change |
| CDNS Cadence Design SYS Inc. | 0.08% | 2,192 | $823K | New |
| RH RH | 0.08% | 4,944 | $814K | New |
| LRCX Lam Research Corp. | 0.08% | 1,877 | $813K | Add +21.4% |
| AR Antero Resources Corp. | 0.08% | 22,714 | $798K | Reduce -2.1% |
| SCHO Schwab Short-Term US Treas | 0.08% | 32,747 | $791K | Add +4.1% |
| CPS Cooper-Standard Holding | 0.08% | 29,022 | $785K | Add +113.7% |
| DIOD Diodes Inc. | 0.08% | 7,164 | $784K | Reduce -35.8% |
| MDT Medtronic PLC | 0.07% | 9,804 | $767K | Add +0.7% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 5,566 | $765K | No change |
| KLIC Kulicke & Soffa Industries | 0.07% | 5,721 | $765K | Reduce -52.8% |
| LNT Alliant Energy Corp. | 0.07% | 9,923 | $757K | Add +0.2% |
| LSCC Lattice Semiconductor Corp. | 0.07% | 4,908 | $751K | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.07% | 1 | $749K | No change |
| MMM 3M Co. | 0.07% | 4,621 | $748K | Reduce -17.8% |
| SCHA Schwab US Small-Cap ETF | 0.07% | 20,581 | $744K | Reduce -7.0% |
| EQT Eqt Corp. | 0.07% | 13,878 | $738K | Reduce -5.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.07% | 368 | $732K | Reduce -11.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.07% | 15,193 | $731K | Reduce -3.4% |
| EFV iShares MSCI Eafe Value ETF | 0.07% | 9,479 | $726K | Reduce -0.7% |
| ABT Abbott Laboratories | 0.07% | 7,974 | $724K | Add +0.3% |
| SPTS SS SPDR P St Term TSY ETF | 0.07% | 24,671 | $716K | Add +56.5% |
| CAT Caterpillar Inc. | 0.07% | 671 | $715K | No change |
| PG The Procter & Gamble Co. | 0.07% | 4,710 | $691K | Reduce -0.3% |
| CMS CMS Energy Corp. | 0.07% | 8,993 | $688K | Add +0.4% |
| GGAL Grupo Financiero Galicia-ADR | 0.07% | 13,617 | $681K | New |
| GDX Vaneck Gold Miners ETF | 0.07% | 9,009 | $680K | Reduce -90.3% |
| GLD SPDR Gold Shares | 0.07% | 1,824 | $672K | Reduce -87.0% |
| SCHH Schwab US REIT ETF | 0.07% | 28,337 | $671K | Reduce -14.3% |
| T AT&T Inc. | 0.06% | 32,178 | $666K | Reduce -71.7% |
| CE Celanese Corp. | 0.06% | 14,448 | $665K | Reduce -33.0% |
| LMT Lockheed Martin Corp. | 0.06% | 1,298 | $661K | No change |
| DTE DTE Energy Company | 0.06% | 4,316 | $658K | Add +0.5% |
| NVS Novartis AG-Sponsored ADR | 0.06% | 4,193 | $657K | Add +11.0% |
| CVX Chevron Corp. | 0.06% | 3,934 | $652K | Add +11.0% |
| DTCR Global X Data Center & Digit | 0.06% | 21,377 | $649K | Reduce -17.9% |
| WFC Wells Fargo & Co. | 0.06% | 7,808 | $645K | Reduce -0.1% |
| CC The Chemours Co. | 0.06% | 31,198 | $640K | Reduce -49.7% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.06% | 5,708 | $640K | Reduce -2.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.06% | 13,562 | $635K | Add +1.2% |
| VCIT Vanguard Int-Term Corporate | 0.06% | 7,673 | $634K | Reduce -0.2% |
| PAUG Innovator U.S. Equity Power | 0.06% | 13,766 | $628K | No change |
| DEM Wisdomtree Emerging Markets | 0.06% | 11,671 | $628K | Add +2.5% |
| PJUL Innovator U.S. Equity Power | 0.06% | 12,758 | $623K | No change |
| VOO Vanguard S&P 500 ETF | 0.06% | 898 | $617K | Reduce -2.5% |
| PM Philip Morris International | 0.06% | 3,379 | $611K | Reduce -82.5% |
| NFLX Netflix Inc. | 0.06% | 8,548 | $610K | Reduce -65.0% |
| IUSG iShares Core S&P U.S. Growth | 0.06% | 3,243 | $610K | No change |
| AON Aon PLC Class A | 0.06% | 1,823 | $605K | No change |
| DAR Darling Ingredients Inc. | 0.06% | 10,857 | $593K | Reduce -49.7% |
| VGLT Vanguard Long-Term Treasury | 0.06% | 10,692 | $590K | Reduce -17.4% |
| IYW iShares Ustechnology ETF | 0.06% | 2,330 | $588K | No change |
| VDE Vanguard Energy ETF | 0.06% | 3,911 | $587K | Reduce -16.2% |
| ADP Automatic Data Processing | 0.06% | 2,558 | $573K | Add +26.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.06% | 9,376 | $570K | Reduce -1.8% |
| ACWI iShares MSCI Acwi ETF | 0.06% | 3,624 | $569K | Add +0.2% |
| OSCR Oscar Health Inc. Class A | 0.05% | 19,624 | $560K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 12,318 | $558K | Reduce -9.8% |
| FQAL Fidelity Quality Factor ETF | 0.05% | 6,821 | $555K | Reduce -17.2% |
| GLTR Abrdn Precious Metals Basket | 0.05% | 3,035 | $550K | No change |
| AAXJ iShares MSCI All Country Asi | 0.05% | 4,588 | $547K | Reduce -20.7% |
| CMF iShares California Muni Bond | 0.05% | 9,409 | $542K | Add +27.6% |
| IVE iShares S&P 500 Value ETF | 0.05% | 2,378 | $540K | Add +0.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.05% | 5,193 | $531K | No change |
| SBGI Sinclair Inc. | 0.05% | 34,996 | $499K | New |
| SCHX Schwab US Large-Cap ETF | 0.05% | 16,847 | $496K | Add +0.9% |
| ISRG Intuitive Surgical Inc. | 0.05% | 1,208 | $480K | Add +38.2% |
| MA Mastercard Inc. Class A | 0.05% | 933 | $479K | Reduce -0.3% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.05% | 10,512 | $478K | Reduce -50.4% |
| LYB Lyondellbasell Indu Class A | 0.05% | 9,058 | $477K | Reduce -41.4% |
| DFAE Dimensional Emerging Core Eq | 0.05% | 11,779 | $474K | Add +29.0% |
| UE Urban Edge Properties | 0.05% | 20,598 | $471K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.05% | 9,612 | $467K | No change |
| IEO iShares U.S. Oil & Gas Explo | 0.05% | 4,235 | $465K | Add +0.2% |
| NXPI NXP Semiconductors NV | 0.04% | 1,645 | $462K | New |
| ED Consolidated Edison Inc. | 0.04% | 4,145 | $459K | Reduce -9.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 2,096 | $457K | Add +0.2% |
| ARM Arm Holdings PLC-ADR | 0.04% | 1,283 | $455K | New |
| MCD McDonald's Corp. | 0.04% | 1,628 | $440K | Reduce -35.9% |
| EWY iShares MSCI South Korea ETF | 0.04% | 2,174 | $439K | Reduce -94.7% |
| BAC Bank of America Corp. | 0.04% | 7,678 | $437K | Reduce -0.3% |
| XLK SS Technology Select Sector | 0.04% | 2,288 | $436K | Reduce -0.1% |
| HD Home Depot Inc. | 0.04% | 1,236 | $436K | Add +1.1% |
| GEM Goldman Sachs Activebeta Em | 0.04% | 8,248 | $429K | Reduce -18.3% |
| SHOP Shopify Inc. Class A | 0.04% | 3,734 | $426K | Add +10.7% |
| AAP Advance Auto Parts Inc. | 0.04% | 6,631 | $413K | Add +1.3% |
| VTC Vanguard Total Corporate BND | 0.04% | 5,352 | $411K | Add +13.0% |
| SO The Southern Co. | 0.04% | 4,278 | $409K | Reduce -23.3% |
| CPRT Copart Inc. | 0.04% | 14,264 | $402K | No change |
| IJH iShares Core S&P Midcap ETF | 0.04% | 5,178 | $399K | Add +0.2% |
| IBB iShares Biotechnology ETF | 0.04% | 2,051 | $390K | No change |
| DFIV Dimensional International Va | 0.04% | 7,193 | $389K | Add +3.9% |
| VNQ Vanguard Real Estate ETF | 0.04% | 3,819 | $368K | Reduce -4.2% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 2,225 | $366K | Add +0.3% |
| NXST Nexstar Media Group Inc. | 0.03% | 2,005 | $358K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 1,179 | $357K | Add +4.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 468 | $357K | New |
| GWRE Guidewire Software Inc. | 0.03% | 2,887 | $355K | Reduce -45.6% |
| MDY State Street SPDR S&P Midcap | 0.03% | 499 | $351K | Reduce -14.6% |
| UJUL Innovator U.S. Equity Ultra | 0.03% | 8,507 | $347K | Reduce -1.0% |
| TSLA Tesla Inc. | 0.03% | 798 | $336K | Reduce -0.8% |
| SBUX Starbucks Corp. | 0.03% | 3,269 | $334K | Reduce -11.4% |
| HPE Hewlett Packard Enterprise | 0.03% | 7,343 | $331K | New |
| IMCV iShares Morningstar Mid-Cap | 0.03% | 3,601 | $329K | No change |
| FSLR First Solar Inc. | 0.03% | 1,394 | $329K | Reduce -41.9% |
| VIS Vanguard Industrials ETF | 0.03% | 904 | $326K | Reduce -19.1% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 2,020 | $319K | Add +3.3% |
| AMAT Applied Materials Inc. | 0.03% | 432 | $312K | New |
| VEA Vanguard Ftse Developed ETF | 0.03% | 4,364 | $311K | Add +33.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 2,473 | $308K | No change |
| VONG Vanguard Russell 1000 Growth | 0.03% | 2,403 | $307K | Reduce -0.5% |
| GLW Corning Inc. | 0.03% | 1,202 | $307K | Reduce -27.1% |
| MUNI PIMCO Intermediate Municipal | 0.03% | 5,810 | $306K | Add +21.1% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.03% | 10,925 | $299K | Add +124.3% |
| ELV Elevance Health Inc. | 0.03% | 767 | $297K | No change |
| CB Chubb Ltd. | 0.03% | 869 | $296K | Reduce -0.8% |
| NOW ServiceNow Inc. | 0.03% | 2,953 | $293K | Reduce -69.8% |
| TRV The Travelers Cos Inc. | 0.03% | 877 | $290K | Add +1.7% |
| AMT American Tower Corp. | 0.03% | 1,762 | $288K | Add +1.6% |
| UNP Union Pacific Corp. | 0.03% | 1,058 | $288K | New |
| BF.B Brown-Forman Corp. Class B | 0.03% | 10,749 | $286K | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.03% | 2,478 | $286K | Add +0.1% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.03% | 1,620 | $286K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 1,197 | $283K | Add +0.4% |
| PH Parker Hannifin Corp. | 0.03% | 287 | $280K | Add +0.3% |
| APH Amphenol Corp. Class A | 0.03% | 1,541 | $272K | New |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.03% | 5,060 | $269K | No change |
| BKNG Booking Holdings Inc. | 0.03% | 1,502 | $268K | Reduce -15.4% |
| CIEN Ciena Corp. | 0.03% | 545 | $267K | Reduce -0.9% |
| IWF iShares Russell 1000 Growth | 0.03% | 2,124 | $264K | No change |
| TBUX T Rowe Price Ultra Short-Ter | 0.02% | 5,027 | $250K | No change |
| FXE Invesco Currencyshares Euro | 0.02% | 2,344 | $247K | No change |
| LIN Linde PLC | 0.02% | 462 | $240K | New |
| MO Altria Group Inc. | 0.02% | 3,321 | $239K | Add +2.5% |
| XLE SS Energy Select Sector | 0.02% | 4,487 | $238K | Reduce -94.7% |
| NYT New York Times Co. Class A | 0.02% | 3,397 | $238K | No change |
| MPC Marathon Petroleum Corp. | 0.02% | 902 | $231K | No change |
| EWT iShares MSCI Taiwan ETF | 0.02% | 2,119 | $230K | Reduce -96.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.02% | 440 | $230K | Add +0.2% |
| NJAN Innovator Growth 100 Power B | 0.02% | 3,884 | $229K | Reduce -45.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 4,490 | $229K | New |
| EWH iShares MSCI Hong Kong ETF | 0.02% | 10,948 | $229K | Reduce -13.6% |
| COP Conocophillips | 0.02% | 2,197 | $228K | Reduce -0.1% |
| GILD Gilead Sciences Inc. | 0.02% | 1,783 | $225K | Reduce -3.5% |
| AMCR Amcor PLC | 0.02% | 5,081 | $220K | New |
| EFIV SS SPDR S&P 500 ESG ETF | 0.02% | 2,986 | $218K | Reduce -22.8% |
| MET Metlife Inc. | 0.02% | 2,549 | $216K | New |
| IAU iShares Gold Trust | 0.02% | 2,854 | $216K | Add +5.0% |
| FTNJ FR New Jersey Muni Inc. ETF | 0.02% | 24,247 | $214K | New |
| CVS CVS Health Corp. | 0.02% | 2,056 | $213K | New |
| BP BP PLC-Spons ADR | 0.02% | 5,756 | $213K | Add +0.3% |
| CDE Coeur Mining Inc. | 0.02% | 12,827 | $209K | No change |
| MS Morgan Stanley | 0.02% | 980 | $205K | New |
| PANW Palo Alto Networks Inc. | 0.02% | 589 | $201K | New |
| AGI Alamos Gold Inc. Class A | 0.02% | 6,598 | $200K | No change |
| SRG Seritage Growth Prop- A | 0.02% | 71,672 | $188K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.02% | 15,739 | $185K | No change |
| CNNE Cannae Holdings Inc. | 0.01% | 10,413 | $150K | No change |
| TRIP Tripadvisor Inc. | 0.01% | 10,000 | $137K | No change |
| ALIT Alight Inc. Class A | 0.00% | 72,042 | $40K | No change |