| MSFT Microsoft Corp. | 2.32% | 22,931 | $9.6M | Add +16.5% |
| GOOGL Alphabet Inc. Class A | 2.20% | 60,567 | $9.1M | Add +5.3% |
| NFLX Netflix Inc. | 2.07% | 14,219 | $8.6M | Add +6.7% |
| META Meta Platforms Inc. Class A | 2.07% | 17,731 | $8.6M | Reduce -17.4% |
| V Visa Inc. Class A | 1.86% | 27,752 | $7.7M | Add +4.6% |
| MA Mastercard Inc. Class A | 1.77% | 15,331 | $7.4M | Add +0.7% |
| CRM Salesforce Inc. | 1.70% | 23,569 | $7.1M | Reduce -5.8% |
| ACN Accenture PLC Class A | 1.55% | 18,626 | $6.5M | Add +1.6% |
| ADBE Adobe Inc. | 1.48% | 12,186 | $6.1M | Add +16.4% |
| ORCL Oracle Corp. | 1.44% | 47,724 | $6.0M | Add +4.6% |
| NVDA Nvidia Corp. | 1.39% | 6,416 | $5.8M | Reduce -29.1% |
| NOW ServiceNow Inc. | 1.36% | 7,408 | $5.6M | Reduce -1.3% |
| INTU Intuit Inc. | 1.32% | 8,476 | $5.5M | Add +1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.21% | 26,437 | $5.0M | Reduce -0.9% |
| SNPS Synopsys Inc. | 0.91% | 6,663 | $3.8M | Add +18.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.89% | 8,774 | $3.7M | Add +7.3% |
| ADP Automatic Data Processing | 0.86% | 14,335 | $3.6M | Reduce -0.6% |
| AAPL Apple Inc. | 0.84% | 20,446 | $3.5M | Reduce -12.2% |
| UBER Uber Technologies Inc. | 0.81% | 43,863 | $3.4M | Add +5.1% |
| NLY Annaly Capital Management Inc. | 0.81% | 170,476 | $3.4M | Add +16.1% |
| PANW Palo Alto Networks Inc. | 0.76% | 11,097 | $3.2M | Reduce -8.3% |
| CDNS Cadence Design SYS Inc. | 0.75% | 10,036 | $3.1M | Reduce -2.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.69% | 9,026 | $2.9M | Reduce -11.8% |
| UNH Unitedhealth Group Inc. | 0.69% | 5,771 | $2.9M | Add +13.1% |
| TRTX TPG Re Finance Trust Inc. | 0.68% | 364,232 | $2.8M | Add +11.9% |
| STWD Starwood Property Trust Inc. | 0.64% | 131,835 | $2.7M | Reduce -20.4% |
| AMD Advanced Micro Devices | 0.63% | 14,444 | $2.6M | Reduce -27.1% |
| AMZN Amazon.com Inc. | 0.62% | 14,328 | $2.6M | Add +11.5% |
| ADSK Autodesk Inc. | 0.61% | 9,717 | $2.5M | Reduce -6.7% |
| WDAY Workday Inc. Class A | 0.59% | 8,939 | $2.4M | Reduce -2.1% |
| ARR Armour Residential REIT Inc. | 0.58% | 121,732 | $2.4M | Add +20.0% |
| RITM Rithm Capital Corp. | 0.57% | 211,771 | $2.4M | Reduce -14.0% |
| AGNC AGNC Investment Corp. | 0.56% | 236,582 | $2.3M | Reduce -2.6% |
| FIS Fidelity National Info Serv | 0.55% | 30,833 | $2.3M | Reduce -8.4% |
| BXMT Blackstone Mortgage Tru Class A | 0.55% | 114,813 | $2.3M | Reduce -5.4% |
| MFA Mfa Financial Inc. | 0.55% | 199,995 | $2.3M | Reduce -12.2% |
| DX Dynex Capital Inc. | 0.55% | 182,985 | $2.3M | Reduce -1.9% |
| ABR Arbor Realty Trust Inc. | 0.55% | 171,312 | $2.3M | Add +9.3% |
| CAT Caterpillar Inc. | 0.54% | 6,151 | $2.3M | Reduce -15.3% |
| FTNT Fortinet Inc. | 0.54% | 32,907 | $2.2M | Reduce -13.6% |
| LADR Ladder Capital Corp.-REIT | 0.54% | 200,868 | $2.2M | Reduce -12.0% |
| CSGP Costar Group Inc. | 0.54% | 23,139 | $2.2M | Reduce -1.8% |
| PMT Pennymac Mortgage Investment | 0.53% | 151,544 | $2.2M | Reduce -19.9% |
| FBRT Franklin BSP Realty Trust Inc. | 0.52% | 163,143 | $2.2M | Reduce -6.9% |
| ANET Arista Networks Inc. | 0.52% | 7,449 | $2.2M | Reduce -18.9% |
| TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP | 0.52% | 163,143 | $2.2M | Reduce -7.5% |
| CHIMERA INVT CORP | 0.51% | 464,101 | $2.1M | Add +14.6% |
| BRSP Brightspire Capital Inc. | 0.51% | 310,235 | $2.1M | Reduce -14.5% |
| CARR Carrier Global Corp. | 0.51% | 36,712 | $2.1M | Add +52.7% |
| ARI Apollo Commercial Real Estat | 0.51% | 190,558 | $2.1M | Reduce -16.2% |
| EFC Ellington Financial Inc. | 0.51% | 179,559 | $2.1M | Reduce -2.9% |
| IT Gartner Inc. | 0.50% | 4,380 | $2.1M | Reduce -3.0% |
| EA Electronic Arts Inc. | 0.50% | 15,735 | $2.1M | Add +2.3% |
| TMO Thermo Fisher Scientific Inc. | 0.49% | 3,528 | $2.1M | Reduce -4.8% |
| BKLN Invesco Senior Loan ETF | 0.48% | 95,000 | $2.0M | Add +48.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.48% | 47,000 | $2.0M | Add +4.4% |
| RC Ready Capital Corp. | 0.47% | 214,134 | $2.0M | Reduce -5.0% |
| DE Deere & Co. | 0.47% | 4,753 | $2.0M | Add +38.6% |
| CTSH Cognizant Tech Solutions-A | 0.47% | 26,581 | $1.9M | Reduce -5.7% |
| RWT Redwood Trust Inc. | 0.47% | 305,298 | $1.9M | Reduce -4.0% |
| VRSK Verisk Analytics Inc. | 0.47% | 8,249 | $1.9M | Add +1.0% |
| SPGI S&P Global Inc. | 0.46% | 4,509 | $1.9M | Reduce -0.2% |
| ADAM Adamas Trust Inc. | 0.46% | 265,660 | $1.9M | Add +3.1% |
| MAC The Macerich Co. | 0.46% | 110,004 | $1.9M | Add +6.6% |
| PFF iShares Preferred & Income S | 0.45% | 58,000 | $1.9M | Reduce -17.1% |
| DECK Deckers Outdoor Corp. | 0.45% | 1,979 | $1.9M | Add +5.2% |
| BLK BlackRock Finance Inc. | 0.44% | 2,222 | $1.9M | Add +33.6% |
| ORLY O'reilly Automotive Inc. | 0.44% | 1,636 | $1.8M | Reduce -21.0% |
| ABT Abbott Laboratories | 0.44% | 16,226 | $1.8M | Reduce -4.8% |
| HUBB Hubbell Inc. | 0.42% | 4,243 | $1.8M | New |
| SYK Stryker Corp. | 0.41% | 4,811 | $1.7M | Add +334.2% |
| KREF KKR Real Estate Finance Trus | 0.41% | 170,894 | $1.7M | Reduce -12.1% |
| CI The Cigna Group | 0.41% | 4,719 | $1.7M | Reduce -16.6% |
| XBI SS SPDR S&P Biotech ETF | 0.41% | 18,000 | $1.7M | New |
| FLOT iShares Floating Rate Bond E | 0.40% | 33,000 | $1.7M | Reduce -17.5% |
| MDT Medtronic PLC | 0.40% | 19,272 | $1.7M | Reduce -1.9% |
| ABNB Airbnb Inc. Class A | 0.39% | 9,953 | $1.6M | Add +11.9% |
| AVGO Broadcom Inc. | 0.39% | 1,228 | $1.6M | Reduce -24.3% |
| ACRE Ares Commercial Real Estate | 0.39% | 215,740 | $1.6M | Reduce -9.0% |
| MU Micron Technology Inc. | 0.39% | 13,625 | $1.6M | Reduce -17.0% |
| BAB Invesco Taxable Municipal Bo | 0.38% | 60,000 | $1.6M | Add +57.9% |
| CMTG Claros Mortgage Trust Inc. | 0.38% | 162,567 | $1.6M | Reduce -24.6% |
| HUBS HubSpot Inc. | 0.38% | 2,505 | $1.6M | New |
| LLY Eli Lilly & Co. | 0.37% | 2,000 | $1.6M | Reduce -19.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.37% | 12,000 | $1.5M | Add +17.6% |
| AXP American Express Co. | 0.36% | 6,635 | $1.5M | Reduce -9.3% |
| FPE FT-Preferred Secur & Inc. ETF | 0.35% | 85,000 | $1.5M | Add +21.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.35% | 16,768 | $1.5M | Reduce -3.9% |
| QCOM Qualcomm Inc. | 0.35% | 8,505 | $1.4M | Reduce -17.8% |
| MRK Merck & Co. Inc. | 0.34% | 10,802 | $1.4M | Reduce -18.7% |
| ABBV Abbvie Inc. | 0.34% | 7,774 | $1.4M | Reduce -18.4% |
| PCEF Invesco Cef Income Composite | 0.34% | 75,000 | $1.4M | Reduce -2.2% |
| COR Cencora Inc. | 0.34% | 5,804 | $1.4M | Reduce -12.5% |
| PLD Prologis Inc. | 0.34% | 10,768 | $1.4M | Reduce -0.9% |
| CSCO Cisco Systems Inc. | 0.34% | 27,992 | $1.4M | Reduce -1.0% |
| CMCSA Comcast Corp. Class A | 0.34% | 32,196 | $1.4M | Reduce -1.9% |
| TXN Texas Instruments Inc. | 0.33% | 7,925 | $1.4M | Reduce -9.1% |
| INTC Intel Corp. | 0.33% | 31,228 | $1.4M | Add +2.5% |
| ECL Ecolab Inc. | 0.33% | 5,967 | $1.4M | Reduce -14.4% |
| JNJ Johnson & Johnson | 0.33% | 8,688 | $1.4M | Reduce -4.7% |
| PHM Pultegroup Inc. | 0.33% | 11,391 | $1.4M | Reduce -19.4% |
| PYPL PayPal Holdings Inc. | 0.33% | 20,460 | $1.4M | Reduce -5.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.33% | 27,000 | $1.4M | No change |
| TFLO iShares Treasury Floating Ra | 0.33% | 27,000 | $1.4M | No change |
| STLD Steel Dynamics Inc. | 0.33% | 9,226 | $1.4M | Reduce -12.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 11,064 | $1.4M | Reduce -17.9% |
| AMGN Amgen Inc. | 0.32% | 4,738 | $1.3M | Add +2.3% |
| GOOG Alphabet Inc. Class C | 0.32% | 8,832 | $1.3M | Reduce -5.3% |
| LEN Lennar Corp. Class A | 0.32% | 7,789 | $1.3M | Reduce -20.2% |
| SCHW Schwab (charles) Corp. | 0.32% | 18,487 | $1.3M | Reduce -9.3% |
| JNK SS SPDR BB High Yield Bond | 0.32% | 14,000 | $1.3M | Add +40.0% |
| AMP Ameriprise Financial Inc. | 0.32% | 3,030 | $1.3M | New |
| AIG American International Group | 0.32% | 16,937 | $1.3M | Reduce -10.8% |
| PPG PPG Industries Inc. | 0.32% | 9,134 | $1.3M | Add +3.8% |
| BMY Bristol-Myers Squibb Co. | 0.32% | 24,325 | $1.3M | Reduce -3.9% |
| MCHP Microchip Technology Inc. | 0.32% | 14,671 | $1.3M | Reduce -2.0% |
| XYZ Block Inc. | 0.32% | 15,535 | $1.3M | Reduce -21.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.31% | 12,000 | $1.3M | Reduce -20.0% |
| FAST Fastenal Co. | 0.31% | 16,909 | $1.3M | Reduce -18.8% |
| SPG Simon Property Group Inc. | 0.31% | 8,334 | $1.3M | Reduce -38.3% |
| AON Aon PLC Class A | 0.31% | 3,906 | $1.3M | Add +2.7% |
| CAG Conagra Brands Inc. | 0.31% | 43,964 | $1.3M | New |
| AZO AutoZone Inc. | 0.31% | 411 | $1.3M | Reduce -14.2% |
| MELI MercadoLibre Inc. | 0.31% | 856 | $1.3M | Reduce -13.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.31% | 1,269 | $1.3M | Reduce -20.2% |
| COOP Mr Cooper Group Inc. | 0.31% | 16,500 | $1.3M | New |
| CHD Church & Dwight Co. Inc. | 0.31% | 12,330 | $1.3M | Reduce -4.6% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.31% | 8,309 | $1.3M | Reduce -15.1% |
| MCO Moody's Corp. | 0.31% | 3,254 | $1.3M | Reduce -4.9% |
| ADI Analog Devices Inc. | 0.31% | 6,437 | $1.3M | Reduce -9.5% |
| AWK American Water Works Co. Inc. | 0.31% | 10,414 | $1.3M | Add +9.9% |
| MCK McKesson Corp. | 0.31% | 2,368 | $1.3M | Reduce -10.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.30% | 22,010 | $1.3M | Reduce -14.9% |
| KLAC KLA Corp. | 0.30% | 1,810 | $1.3M | Reduce -21.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 12,452 | $1.3M | Reduce -12.2% |
| USFR Wisdomtree Floating Rate Tre | 0.30% | 25,000 | $1.3M | Reduce -13.8% |
| MRSH Marsh & McLennan Cos | 0.30% | 6,103 | $1.3M | Reduce -13.1% |
| ORA Ormat Technologies Inc. | 0.30% | 18,949 | $1.3M | Add +2.1% |
| SYY Sysco Corp. | 0.30% | 15,247 | $1.2M | Reduce -11.9% |
| CAH Cardinal Health Inc. | 0.30% | 11,025 | $1.2M | Reduce -5.5% |
| MSCI MSCI Inc. | 0.30% | 2,201 | $1.2M | Reduce -8.3% |
| SNOW Snowflake Inc. | 0.30% | 7,610 | $1.2M | Add +5.1% |
| DKNG Draftkings Inc. Class A | 0.29% | 27,000 | $1.2M | Add +22.7% |
| ICE Intercontinental Exchange Inc. | 0.29% | 8,919 | $1.2M | Reduce -18.7% |
| MRVL Marvell Technology Inc. | 0.29% | 17,228 | $1.2M | Reduce -23.1% |
| ROST Ross Stores Inc. | 0.29% | 8,288 | $1.2M | Reduce -21.7% |
| EQH Equitable Holdings Inc. | 0.29% | 32,000 | $1.2M | New |
| EFX Equifax Inc. | 0.29% | 4,513 | $1.2M | Reduce -21.3% |
| CME Cme Group Inc. | 0.29% | 5,602 | $1.2M | Reduce -2.1% |
| ROP Roper Technologies Inc. | 0.29% | 2,143 | $1.2M | Add +5.1% |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.29% | 18,387 | $1.2M | Add +48.4% |
| CPRT Copart Inc. | 0.29% | 20,529 | $1.2M | Add +10.0% |
| LDOS Leidos Holdings Inc. | 0.28% | 8,900 | $1.2M | Add +1347.2% |
| ON On Semiconductor | 0.28% | 15,642 | $1.2M | New |
| TW Tradeweb Markets Inc. Class A | 0.28% | 11,000 | $1.1M | New |
| LHX L3HARRIS Technologies Inc. | 0.27% | 5,300 | $1.1M | Add +76.7% |
| NKE Nike Inc. Class B | 0.27% | 11,878 | $1.1M | Add +4.9% |
| VRT Vertiv Holdings Co. Class A | 0.26% | 13,000 | $1.1M | Reduce -23.5% |
| PLTR Palantir Technologies Inc. Class A | 0.25% | 44,416 | $1.0M | Add +5.1% |
| ANGL Vaneck Fallen Angel High YLD | 0.24% | 35,000 | $1.0M | Reduce -30.0% |
| JPM JPMorgan Chase & Co. | 0.24% | 5,037 | $1.0M | Add +6.9% |
| BIZD Vaneck BDC Income ETF | 0.24% | 59,000 | $997K | Reduce -1.7% |
| MUB iShares National Muni Bond E | 0.24% | 9,100 | $979K | Add +203.3% |
| DASH DoorDash Inc. Class A | 0.23% | 7,092 | $977K | Add +5.1% |
| TXT Textron Inc. | 0.23% | 10,000 | $959K | Reduce -16.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 7,000 | $952K | Reduce -10.3% |
| TBF Proshares Short 20+ Treasury | 0.23% | 41,000 | $951K | Reduce -41.4% |
| CWB SS SPDR BB Conv Sec ETF | 0.22% | 12,500 | $913K | Add +25.0% |
| ASND Ascendis Pharma A/S | 0.22% | 6,000 | $907K | New |
| TOL Toll Brothers Inc. | 0.22% | 7,000 | $906K | Add +16.7% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.22% | 30,203 | $900K | Reduce -3.2% |
| MYRG MYR Group Inc./Delaware | 0.21% | 5,000 | $884K | New |
| PSN Parsons Corp. | 0.21% | 10,500 | $871K | New |
| APO Apollo Global Management Inc. | 0.21% | 7,700 | $866K | Reduce -23.0% |
| HYD Vaneck High Yield Muni ETF | 0.21% | 16,500 | $862K | New |
| WMS Advanced Drainage Systems Inc. | 0.21% | 5,000 | $861K | New |
| DDOG Datadog Inc. Class A | 0.20% | 6,902 | $853K | Add +5.1% |
| TLT iShares 20+ Year Treasury BD | 0.20% | 9,000 | $852K | Add +25.0% |
| GE General Electric | 0.20% | 4,790 | $841K | Add +7.5% |
| REG Regency Centers Corp. | 0.20% | 13,793 | $835K | Add +14.2% |
| ACMR Acm Research Inc. Class A | 0.20% | 28,000 | $816K | New |
| ASO Academy Sports & Outdoors Inc. | 0.19% | 12,000 | $810K | Add +9.1% |
| EMB iShares JP Morgan Usd Emergi | 0.19% | 9,000 | $807K | Reduce -30.8% |
| FBTC Fidelity Wise Origin Bitcoin | 0.19% | 13,000 | $807K | New |
| ELF Elf Beauty Inc. | 0.19% | 4,100 | $804K | Add +17.1% |
| URI United Rentals Inc. | 0.19% | 1,100 | $793K | Add +10.0% |
| UNP Union Pacific Corp. | 0.18% | 3,119 | $767K | Add +7.5% |
| FRT Federal Realty Invs Trust | 0.18% | 7,406 | $756K | New |
| GLPI Gaming and Leisure Propertie | 0.18% | 16,278 | $750K | Add +191.8% |
| MDB Mongodb Inc. | 0.17% | 2,000 | $717K | Reduce -23.1% |
| HON Honeywell International Inc. | 0.17% | 3,398 | $697K | Add +7.5% |
| RTX RTX Corp. | 0.17% | 7,076 | $690K | Add +7.5% |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.17% | 36,000 | $687K | Add +44.0% |
| FICO Fair Isaac Corp. | 0.16% | 539 | $674K | New |
| LMT Lockheed Martin Corp. | 0.16% | 1,464 | $666K | Add +6.6% |
| PG The Procter & Gamble Co. | 0.16% | 4,096 | $665K | Add +6.5% |
| AMLP Alerian MLP ETF | 0.16% | 14,000 | $664K | New |
| SPOT Spotify Technology SA | 0.16% | 2,500 | $660K | New |
| COST Costco Wholesale Corp. | 0.15% | 863 | $632K | Add +13.7% |
| DHR Danaher Corp. | 0.15% | 2,450 | $612K | Add +14.9% |
| PH Parker Hannifin Corp. | 0.15% | 1,100 | $611K | Reduce -15.4% |
| VNO Vornado Realty Trust | 0.15% | 21,030 | $605K | Reduce -49.4% |
| MPC Marathon Petroleum Corp. | 0.14% | 2,994 | $603K | Add +1207.4% |
| BA The Boeing Co. | 0.14% | 3,087 | $596K | Add +7.6% |
| TEAM Atlassian Corp. Class A | 0.14% | 3,043 | $594K | Add +5.1% |
| REM iShares Mortgage Real Estate | 0.14% | 25,000 | $581K | Reduce -28.6% |
| ISRG Intuitive Surgical Inc. | 0.14% | 1,448 | $578K | Add +11.8% |
| O Realty Income Corp. | 0.14% | 10,591 | $573K | New |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.14% | 17,615 | $573K | New |
| PKG Packaging Corp. of America | 0.14% | 3,000 | $569K | Reduce -36.2% |
| IOT Samsara Inc. Class A | 0.14% | 15,000 | $567K | Add +50.0% |
| XP XP Inc. Class A | 0.14% | 22,000 | $565K | Reduce -26.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.14% | 1,350 | $564K | New |
| SKWD Skyward Specialty Insurance | 0.13% | 15,000 | $561K | New |
| TDW Tidewater Inc. | 0.13% | 6,000 | $552K | New |
| FTAI Ftai Aviation Ltd. | 0.13% | 8,000 | $538K | Reduce -20.0% |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.13% | 31,453 | $533K | Add +26.1% |
| XRN Global Medical REIT Inc. | 0.13% | 60,447 | $529K | No change |
| FIX Comfort Systems USA Inc. | 0.13% | 1,655 | $526K | Reduce -62.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.12% | 10,500 | $516K | New |
| GVA Granite Construction Inc. | 0.12% | 9,000 | $514K | New |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 2,780 | $508K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 1,135 | $504K | New |
| PROSHARES SHORT S&P500 | 0.12% | 42,365 | $502K | New |
| NLCP Newlake Capital Partners Inc. | 0.12% | 25,520 | $486K | No change |
| WMT Walmart Inc. | 0.11% | 7,577 | $456K | Add +6.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 11,981 | $454K | Add +6.9% |
| WPC WP Carey Inc. | 0.11% | 7,771 | $439K | No change |
| PCAR Paccar Inc. | 0.10% | 3,500 | $434K | Add +40.0% |
| ELV Elevance Health Inc. | 0.10% | 832 | $431K | Add +14.9% |
| LIN Linde PLC | 0.10% | 915 | $425K | Add +5.3% |
| AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC | 0.10% | 40,342 | $420K | Add +62.4% |
| KO The Coca-Cola Co. | 0.10% | 6,839 | $418K | Add +6.5% |
| PEP Pepsico Inc. | 0.10% | 2,273 | $398K | Add +6.5% |
| LULU Lululemon Athletica Inc. | 0.09% | 1,000 | $391K | Reduce -50.0% |
| WFC Wells Fargo & Co. | 0.09% | 6,341 | $368K | Add +7.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.09% | 4,000 | $367K | Reduce -73.3% |
| TSLA Tesla Inc. | 0.09% | 2,075 | $365K | Add +38.7% |
| CVS CVS Health Corp. | 0.09% | 4,534 | $362K | Add +14.9% |
| MPT Medical Properties Trust Inc. | 0.09% | 76,554 | $360K | No change |
| BSX Boston Scientific Corp. | 0.08% | 4,807 | $329K | Add +14.9% |
| INCY Incyte Corp. | 0.07% | 5,470 | $312K | Add +16.6% |
| XOP SS SPDR S&P Og Exp & Prod | 0.07% | 2,000 | $310K | New |
| ARE Alexandria Real Estate Equit | 0.07% | 2,400 | $309K | No change |
| XOM Exxon Mobil Corp. | 0.07% | 2,594 | $302K | Add +6.1% |
| WDC Western Digital Corp. | 0.07% | 4,365 | $298K | Reduce -15.2% |
| CW Curtiss-Wright Corp. | 0.07% | 1,100 | $282K | Add +340.0% |
| BWA Borgwarner Inc. | 0.07% | 7,970 | $277K | New |
| EME Emcor Group Inc. | 0.06% | 750 | $263K | Reduce -82.1% |
| PRDO Perdoceo Education Corp. | 0.06% | 14,690 | $258K | Reduce -11.2% |
| AMJ JPMorgan Alerian MLP Index | 0.06% | 9,000 | $256K | New |
| SNEX Stonex Group Inc. | 0.06% | 3,645 | $256K | Reduce -10.6% |
| BDX Becton Dickinson and Co. | 0.06% | 1,024 | $253K | Reduce -83.4% |
| URA Global X Uranium ETF | 0.06% | 8,560 | $247K | Reduce -10.0% |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.06% | 4,685 | $241K | New |
| HCA HCA Healthcare Inc. | 0.06% | 720 | $240K | Add +14.8% |
| PINK Simplify Health Care ETF | 0.06% | 7,730 | $239K | Reduce -10.0% |
| EWJ iShares MSCI Japan ETF | 0.06% | 3,346 | $239K | Reduce -10.0% |
| GS Goldman Sachs Group Inc. | 0.06% | 571 | $239K | Add +6.9% |
| INDA iShares MSCI India ETF | 0.06% | 4,610 | $238K | Reduce -10.0% |
| WORLD GOLD TR | 0.06% | 5,315 | $234K | New |
| PHYS Sprott Physical Gold Trust | 0.06% | 13,500 | $234K | Reduce -10.0% |
| CRVL Corvel Corp. | 0.06% | 875 | $230K | Add +14.4% |
| SMIN iShares MSCI India Small-Cap | 0.05% | 3,240 | $228K | Reduce -10.0% |
| MO Altria Group Inc. | 0.05% | 5,185 | $226K | Add +5.5% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.05% | 23,000 | $224K | Add +130.0% |
| IBP Installed Building Products | 0.05% | 865 | $224K | New |
| TPH Tri Pointe Homes Inc. | 0.05% | 5,760 | $223K | New |
| SCJ iShares MSCI Japan Small-Cap | 0.05% | 2,935 | $220K | Reduce -10.0% |
| MBC Masterbrand Inc. | 0.05% | 11,645 | $218K | New |
| DNOW Dnow Inc. | 0.05% | 14,345 | $218K | New |
| XLE SS Energy Select Sector | 0.05% | 2,295 | $217K | Reduce -10.0% |
| DORM Dorman Products Inc. | 0.05% | 2,235 | $215K | New |
| CMI Cummins Inc. | 0.05% | 730 | $215K | Add +8.2% |
| PM Philip Morris International | 0.05% | 2,320 | $213K | Add +6.5% |
| GILD Gilead Sciences Inc. | 0.05% | 2,895 | $212K | Add +41.2% |
| WTS Watts Water Technologies-A | 0.05% | 995 | $211K | New |
| COLL Collegium Pharmaceutical Inc. | 0.05% | 5,445 | $211K | New |
| MTX Minerals Technologies Inc. | 0.05% | 2,805 | $211K | New |
| XHE SS SPDR S&P HC Equip ETF | 0.05% | 2,375 | $209K | Reduce -10.0% |
| SXC Suncoke Energy Inc. | 0.05% | 18,530 | $209K | New |
| LNWO Light & Wonder Inc. | 0.05% | 2,045 | $209K | Reduce -78.5% |
| MS Morgan Stanley | 0.05% | 2,211 | $208K | Add +6.9% |
| VRTS Virtus Investment Partners | 0.05% | 825 | $205K | New |
| HYT BlackRock Corp. Hi YLD | 0.05% | 20,000 | $196K | New |
| JPC Nuveen Prefered & Income Opp | 0.03% | 20,000 | $144K | Reduce -25.9% |