| SPTM SS SPDR P S&P 1500 Comp ETF | 8.15% | 344,654 | $24.1M | Reduce -15.7% |
| SHY iShares 1-3 Year Treasury Bo | 4.99% | 177,738 | $14.8M | Add +6.0% |
| MBSF Regan Floating Rate MBS ETF | 3.81% | 440,761 | $11.3M | Add +91.7% |
| SPAB SS SPDR P Agg Bond ETF | 3.23% | 365,624 | $9.6M | Add +17.5% |
| PM Philip Morris International | 2.81% | 68,523 | $8.3M | Add +5.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.62% | 68,760 | $7.8M | Add +55.0% |
| SDY SS SPDR S&P Dividend ETF | 2.18% | 45,364 | $6.4M | Add +1.0% |
| DE Deere & Co. | 1.86% | 13,173 | $5.5M | Reduce -0.2% |
| REM iShares Mortgage Real Estate | 1.78% | 222,712 | $5.3M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.74% | 11,187 | $5.1M | Reduce -8.9% |
| GLD SPDR Gold Shares | 1.70% | 20,661 | $5.0M | Reduce -1.7% |
| BAX Baxter International Inc. | 1.66% | 129,716 | $4.9M | Add +11.3% |
| FISV Fiserv Inc. | 1.35% | 22,339 | $4.0M | Reduce -18.4% |
| AVTR Avantor Inc. | 1.30% | 148,996 | $3.9M | Add +9.2% |
| AAPL Apple Inc. | 1.25% | 15,938 | $3.7M | Reduce -10.1% |
| MSFT Microsoft Corp. | 1.20% | 8,295 | $3.6M | Reduce -3.5% |
| AGNC AGNC Investment Corp. | 1.09% | 309,710 | $3.2M | Add +0.2% |
| FMS Fresenius Medical Care-ADR | 1.05% | 146,383 | $3.1M | Add +13.8% |
| HYLB Xtrackers Usd High Yield Cor | 1.03% | 82,975 | $3.1M | Add +2.2% |
| GOOG Alphabet Inc. Class C | 1.03% | 18,250 | $3.1M | Reduce -2.6% |
| SPHY SS SPDR P High Yield ETF | 1.03% | 126,857 | $3.1M | Add +2.5% |
| NVDA Nvidia Corp. | 1.03% | 25,054 | $3.0M | Reduce -7.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.02% | 32,878 | $3.0M | Reduce -11.2% |
| GDX Vaneck Gold Miners ETF | 1.02% | 75,725 | $3.0M | Reduce -12.6% |
| QTEC First Trust Nasdq 100 Tech I | 1.00% | 15,472 | $3.0M | Reduce -30.4% |
| LMT Lockheed Martin Corp. | 0.98% | 4,956 | $2.9M | Reduce -4.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.94% | 45,410 | $2.8M | Add +0.2% |
| IHI iShares U.S. Medical Devices | 0.93% | 46,598 | $2.8M | Reduce -2.4% |
| FIS Fidelity National Info Serv | 0.93% | 32,924 | $2.8M | Add +5.5% |
| TBIL F/M US Treasury 3 Month Bill | 0.92% | 54,468 | $2.7M | Add +35.1% |
| ROST Ross Stores Inc. | 0.82% | 16,200 | $2.4M | Add +34.0% |
| XBI SS SPDR S&P Biotech ETF | 0.82% | 24,554 | $2.4M | Add +7.8% |
| USHY iShares Broad Usd High Yield | 0.81% | 64,090 | $2.4M | New |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.81% | 27,162 | $2.4M | Add +135.6% |
| INDA iShares MSCI India ETF | 0.72% | 36,520 | $2.1M | Reduce -0.8% |
| ORCL Oracle Corp. | 0.71% | 12,420 | $2.1M | Add +5.0% |
| WMG Warner Music Group Corp. Class A | 0.70% | 66,227 | $2.1M | New |
| LNG Cheniere Energy Inc. | 0.69% | 11,361 | $2.0M | Add +28.3% |
| AZO AutoZone Inc. | 0.68% | 640 | $2.0M | Add +33.3% |
| QLD Proshares Ultra QQQ | 0.68% | 19,982 | $2.0M | Add +4.4% |
| IBN Icici Bank Ltd.-Spon ADR | 0.64% | 63,085 | $1.9M | Reduce -2.8% |
| WMB Williams Cos Inc. | 0.63% | 40,597 | $1.9M | Reduce -0.9% |
| AMLP Alerian MLP ETF | 0.62% | 38,670 | $1.8M | Reduce -1.5% |
| LBTYK Liberty Global Ltd. Class C | 0.61% | 83,261 | $1.8M | Reduce -6.0% |
| RTO Rentokil Initial PLC-SP ADR | 0.58% | 69,158 | $1.7M | New |
| MU Micron Technology Inc. | 0.57% | 16,341 | $1.7M | Add +5534.8% |
| MINT PIMCO Enhanced Short Maturit | 0.56% | 16,416 | $1.7M | Reduce -35.6% |
| PULS Pgim Ultra Short Bond ETF | 0.56% | 33,050 | $1.6M | Reduce -36.3% |
| ACGL Arch Capital Group Ltd. | 0.56% | 14,705 | $1.6M | Add +21.5% |
| CLOI Vaneck Clo ETF | 0.56% | 31,005 | $1.6M | Add +11.3% |
| JPST JPMorgan Ultra-Short Income | 0.55% | 32,385 | $1.6M | Reduce -39.5% |
| CYBR Cyberark Software Ltd./Israel | 0.55% | 5,616 | $1.6M | Reduce -0.5% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.55% | 63,563 | $1.6M | Add +1.5% |
| AMGN Amgen Inc. | 0.55% | 5,016 | $1.6M | Add +21.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.54% | 36,567 | $1.6M | Add +1.7% |
| DG Dollar General Corp. | 0.53% | 18,589 | $1.6M | Add +27.9% |
| EMR Emerson Electric Co. | 0.52% | 13,974 | $1.5M | Reduce -3.1% |
| JPM JPMorgan Chase & Co. | 0.51% | 7,172 | $1.5M | Reduce -45.6% |
| MA Mastercard Inc. Class A | 0.51% | 3,059 | $1.5M | Add +23.1% |
| BN Brookfield Corp. | 0.51% | 28,168 | $1.5M | Reduce -11.8% |
| TMUS T-Mobile US Inc. | 0.49% | 7,056 | $1.5M | Reduce -11.1% |
| ORLY O'reilly Automotive Inc. | 0.49% | 1,262 | $1.5M | Add +32.0% |
| V Visa Inc. Class A | 0.48% | 5,143 | $1.4M | Add +27.6% |
| TQQQ Proshares Ultrapro QQQ | 0.47% | 19,397 | $1.4M | Add +591.5% |
| NVR NVR Inc. | 0.47% | 142 | $1.4M | Add +30.3% |
| AMZN Amazon.com Inc. | 0.45% | 7,138 | $1.3M | Add +1.3% |
| CMI Cummins Inc. | 0.45% | 4,075 | $1.3M | Add +34.1% |
| SCHW Schwab (charles) Corp. | 0.44% | 20,078 | $1.3M | Add +12.4% |
| BALL Ball Corp. | 0.43% | 18,910 | $1.3M | Add +9.6% |
| DDOG Datadog Inc. Class A | 0.43% | 10,976 | $1.3M | Add +0.4% |
| ETN Eaton Corp. PLC | 0.42% | 3,751 | $1.2M | Reduce -4.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.41% | 10,439 | $1.2M | Add +29.0% |
| HD Home Depot Inc. | 0.41% | 2,998 | $1.2M | Add +19.5% |
| LLY Eli Lilly & Co. | 0.40% | 1,342 | $1.2M | Add +9.6% |
| FAST Fastenal Co. | 0.40% | 16,537 | $1.2M | Add +15.6% |
| LBRDK Liberty Broadband-C | 0.40% | 15,241 | $1.2M | Add +4.7% |
| CCJ Cameco Corp. | 0.39% | 24,255 | $1.2M | New |
| COP Conocophillips | 0.38% | 10,609 | $1.1M | Reduce -7.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 4,941 | $1.1M | Reduce -3.4% |
| DPZ Domino's Pizza Inc. | 0.36% | 2,486 | $1.1M | Add +34.1% |
| SIRI Sirius XM Holdings Inc. | 0.36% | 44,810 | $1.1M | New |
| CMCSA Comcast Corp. Class A | 0.35% | 24,728 | $1.0M | Add +3214.8% |
| BMY Bristol-Myers Squibb Co. | 0.34% | 19,674 | $1.0M | New |
| MCK McKesson Corp. | 0.34% | 2,028 | $1.0M | Add +8.2% |
| NEE Nextera Energy Inc. | 0.32% | 11,384 | $962K | Add +51.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 1,618 | $928K | Add +14.8% |
| EXPD Expeditors Intl Wash Inc. | 0.31% | 7,040 | $925K | Add +30.8% |
| MCO Moody's Corp. | 0.31% | 1,947 | $924K | Add +32.7% |
| CB Chubb Ltd. | 0.30% | 3,038 | $876K | Reduce -10.7% |
| DDM Proshares Ultra DOW30 | 0.28% | 8,827 | $844K | Reduce -10.2% |
| PGR Progressive Corp. | 0.28% | 3,297 | $837K | Add +34.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 8,669 | $834K | Add +20.4% |
| BABA Alibaba Group Holding-SP ADR | 0.25% | 7,102 | $754K | Reduce -9.5% |
| NICE Nice Ltd. - Spon ADR | 0.25% | 4,269 | $741K | New |
| BLK BlackRock Finance Inc. | 0.25% | 769 | $730K | Reduce -9.8% |
| FISR SS Fi Sector Rotation | 0.25% | 27,419 | $729K | Reduce -6.5% |
| CRH CRH PLC | 0.24% | 7,554 | $701K | Add +12703.4% |
| NFLX Netflix Inc. | 0.24% | 983 | $697K | Add +1.0% |
| VOO Vanguard S&P 500 ETF | 0.23% | 1,290 | $681K | Add +6.9% |
| UPS United Parcel Service Class B | 0.22% | 4,719 | $643K | Add +2283.3% |
| STRA Strategic Education Inc. | 0.21% | 6,835 | $633K | Add +33.8% |
| AXP American Express Co. | 0.21% | 2,329 | $632K | Reduce -50.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.20% | 5,250 | $581K | Add +0.8% |
| SCCO Southern Copper Corp. | 0.19% | 4,969 | $575K | Reduce -4.2% |
| MRK Merck & Co. Inc. | 0.19% | 4,908 | $557K | Add +9.9% |
| NRG NRG Energy Inc. | 0.19% | 6,092 | $555K | Reduce -8.8% |
| CAT Caterpillar Inc. | 0.18% | 1,391 | $544K | Reduce -3.5% |
| VZ Verizon Communications Inc. | 0.18% | 11,981 | $538K | Add +38.7% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 865 | $535K | Add +6.3% |
| NOW ServiceNow Inc. | 0.17% | 574 | $513K | Add +2.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 2,903 | $507K | Add +13.6% |
| AMD Advanced Micro Devices | 0.17% | 3,063 | $503K | Add +1.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.16% | 8,326 | $481K | Reduce -8.8% |
| META Meta Platforms Inc. Class A | 0.16% | 835 | $478K | Reduce -37.9% |
| AVGO Broadcom Inc. | 0.16% | 2,762 | $476K | Add +43.9% |
| WBD Warner Bros Discovery Inc. | 0.16% | 57,194 | $472K | Reduce -9.7% |
| PKG Packaging Corp. of America | 0.15% | 2,083 | $449K | Reduce -6.1% |
| TT Trane Technologies PLC | 0.15% | 1,121 | $436K | Add +28.6% |
| ITW Illinois Tool Works | 0.14% | 1,624 | $426K | Reduce -1.5% |
| EDV Vanguard Extended Dur Treas | 0.14% | 5,245 | $418K | Add +3.0% |
| NEM Newmont Corp. | 0.14% | 7,665 | $410K | Reduce -3.3% |
| ABT Abbott Laboratories | 0.13% | 3,486 | $397K | Add +3.1% |
| JNPR Juniper Networks Inc. | 0.13% | 9,842 | $384K | Reduce -3.4% |
| ABBV Abbvie Inc. | 0.13% | 1,921 | $379K | Reduce -22.1% |
| ENB Enbridge Inc. | 0.13% | 9,236 | $375K | Reduce -1.9% |
| IWY iShares Russell Top 200 Grow | 0.13% | 1,683 | $370K | Reduce -1.4% |
| SPEM State Street SP PTF Em ETF | 0.12% | 8,620 | $356K | Add +8.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.12% | 4,411 | $354K | Reduce -11.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.12% | 1,252 | $352K | Add +24.1% |
| LHX L3HARRIS Technologies Inc. | 0.12% | 1,470 | $350K | Reduce -0.9% |
| GLW Corning Inc. | 0.12% | 7,723 | $349K | Reduce -22.8% |
| EOG EOG Resources Inc. | 0.12% | 2,787 | $343K | Reduce -74.9% |
| UNH Unitedhealth Group Inc. | 0.12% | 583 | $341K | Reduce -1.7% |
| NLY Annaly Capital Management Inc. | 0.11% | 16,687 | $335K | Reduce -1.6% |
| OXY Occidental Petroleum Corp. | 0.11% | 6,438 | $332K | Reduce -14.8% |
| C Citigroup Inc. | 0.11% | 5,230 | $327K | Add +46.8% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.11% | 7,118 | $325K | Add +357.5% |
| VGSH Vanguard Short-Term Treasury | 0.11% | 5,290 | $312K | Add +27.5% |
| BKNG Booking Holdings Inc. | 0.11% | 74 | $312K | Add +7.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.10% | 4,591 | $310K | Add +1.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.10% | 3,792 | $306K | Reduce -0.5% |
| CONSOL ENERGY INC | 0.10% | 2,907 | $304K | New |
| PG The Procter & Gamble Co. | 0.10% | 1,749 | $303K | Reduce -4.1% |
| DVN Devon Energy Corp. | 0.10% | 7,697 | $301K | Add +1.2% |
| XLSR SS US Sector Rotation | 0.10% | 5,775 | $299K | Reduce -4.8% |
| BIV Vanguard Intermediate-Term B | 0.10% | 3,818 | $299K | Add +19.8% |
| SPGI S&P Global Inc. | 0.10% | 553 | $286K | Reduce -0.5% |
| AMT American Tower Corp. | 0.09% | 1,179 | $274K | Reduce -0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.09% | 5,104 | $270K | Add +188.2% |
| AMR Alpha Metallurgical Resource | 0.09% | 1,134 | $268K | New |
| JEPI JPMorgan Equity Premium Inco | 0.09% | 4,483 | $267K | Add +12.5% |
| CDW CDW Corp. | 0.09% | 1,172 | $265K | Add +25.8% |
| B Barrick Gold Corp. | 0.09% | 13,171 | $262K | Reduce -0.9% |
| TSLA Tesla Inc. | 0.09% | 996 | $261K | Reduce -4.0% |
| GUT Gabelli Utility Trust | 0.09% | 49,418 | $257K | Add +21.9% |
| VSAT Viasat Inc. | 0.09% | 21,102 | $252K | Reduce -20.0% |
| JNK SS SPDR BB High Yield Bond | 0.08% | 2,561 | $250K | Reduce -33.7% |
| MCD McDonald's Corp. | 0.08% | 802 | $244K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.08% | 4,772 | $240K | Add +11.5% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 4,445 | $235K | Add +9.1% |
| PFF iShares Preferred & Income S | 0.08% | 6,932 | $230K | Reduce -1.5% |
| NZF Nuveen Municipal Credit Inc. | 0.08% | 17,038 | $223K | Add +1.2% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.07% | 18,460 | $221K | Add +1.2% |
| NVG Nuveen Amt-FR Muni CRDT | 0.07% | 16,448 | $220K | Add +1.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 3,993 | $219K | Add +14.6% |
| LOW Lowe's Cos Inc. | 0.07% | 808 | $219K | Add +7.0% |
| PFG Principal Financial Group | 0.07% | 2,462 | $211K | No change |
| PDBC Invesco Optimum Yield Divers | 0.07% | 15,488 | $208K | Add +79.6% |
| SYK Stryker Corp. | 0.07% | 574 | $207K | Reduce -25.4% |
| KTOS Kratos Defense & Security | 0.07% | 8,778 | $205K | No change |
| PSA Public Storage | 0.07% | 560 | $204K | Reduce -5.4% |
| MMTM SS SPDR S&P 1500 Mom Tilt | 0.07% | 802 | $202K | Add +1358.2% |
| XOM Exxon Mobil Corp. | 0.07% | 1,700 | $199K | Reduce -1.2% |
| EXPE Expedia Group Inc. | 0.07% | 1,340 | $198K | No change |
| XLE SS Energy Select Sector | 0.07% | 2,231 | $196K | Add +190.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 736 | $194K | Add +4.5% |
| MCHP Microchip Technology Inc. | 0.06% | 2,354 | $189K | Add +38.0% |
| BLE BlackRock Muni Inc. TR II | 0.06% | 16,584 | $187K | Add +0.9% |
| PSLV Sprott Physical Silver Trust | 0.06% | 17,838 | $186K | Reduce -0.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.06% | 4,065 | $185K | Reduce -0.0% |
| KMI Kinder Morgan Inc. | 0.06% | 8,147 | $180K | Reduce -3.1% |
| BR Broadridge Financial Solutio | 0.06% | 819 | $176K | Add +26.2% |
| ENTG Entegris Inc. | 0.06% | 1,551 | $175K | Add +47.7% |
| HEI.A Heico Corp. Class A | 0.06% | 851 | $173K | Add +31.5% |
| TDG Transdigm Group Inc. | 0.06% | 121 | $173K | Add +28.7% |
| TIDAL TRUST II | 0.06% | 16,184 | $171K | New |
| JNJ Johnson & Johnson | 0.06% | 1,049 | $170K | Reduce -0.7% |
| IAU iShares Gold Trust | 0.06% | 3,397 | $169K | Reduce -6.7% |
| CTAS Cintas Corp. | 0.06% | 805 | $166K | Add +26.6% |
| FOXA Fox Corp. Class A | 0.06% | 3,894 | $165K | No change |
| QCOM Qualcomm Inc. | 0.06% | 968 | $165K | Add +44.7% |
| PAYX Paychex Inc. | 0.06% | 1,219 | $164K | Add +30.5% |
| IVV iShares Core S&P 500 ETF | 0.06% | 283 | $163K | Add +253.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.05% | 4,309 | $162K | Reduce -60.4% |
| RSG Republic Services Inc. | 0.05% | 801 | $161K | Add +30.2% |
| EXPO Exponent Inc. | 0.05% | 1,364 | $157K | Add +7.0% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 1,770 | $156K | No change |
| XLP SS Consumer Staples Sel Sect | 0.05% | 1,858 | $154K | Add +399.5% |
| IEX Idex Corp. | 0.05% | 704 | $151K | Add +29.4% |
| MLM Martin Marietta Materials | 0.05% | 276 | $149K | Add +37.3% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.05% | 7,605 | $144K | Reduce -8.1% |
| EMB iShares JP Morgan Usd Emergi | 0.05% | 1,500 | $140K | Reduce -4.5% |
| DVY iShares Select Dividend ETF | 0.05% | 1,015 | $137K | No change |
| VMC Vulcan Materials Co. | 0.05% | 538 | $135K | Add +25.7% |
| FCX Freeport-McMoran Inc. | 0.04% | 2,636 | $132K | Reduce -40.2% |
| BND Vanguard Total Bond Market | 0.04% | 1,719 | $129K | Reduce -1.4% |
| IEF iShares 7-10 Year Treasury B | 0.04% | 1,314 | $129K | Reduce -15.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.04% | 1,076 | $129K | Reduce -1.0% |
| NAD Nuveen Quality Municipal Inc. | 0.04% | 10,134 | $125K | Add +0.8% |
| ZTS Zoetis Inc. | 0.04% | 634 | $124K | Add +7.6% |
| FLBL Franklin Senior Loan ETF | 0.04% | 5,051 | $123K | Reduce -16.1% |
| ABEQ Absolute Select Value ETF | 0.04% | 3,682 | $121K | Add +300.2% |
| EBND State Street SPDR Bloomberg | 0.04% | 5,336 | $113K | Reduce -6.9% |
| PNC PNC Financial Services Group | 0.04% | 609 | $113K | Reduce -83.7% |
| KO The Coca-Cola Co. | 0.04% | 1,566 | $113K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.04% | 633 | $112K | Add +25.8% |
| SCHG Schwab US Large-Cap Growth | 0.04% | 1,051 | $109K | Add +47.8% |
| BKHY BNY Mellon High Yield ETF | 0.04% | 2,165 | $106K | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 373 | $106K | No change |
| T AT&T Inc. | 0.04% | 4,724 | $104K | Add +0.3% |
| ADBE Adobe Inc. | 0.03% | 199 | $103K | Add +51.9% |
| STE Steris PLC | 0.03% | 423 | $103K | Add +47.9% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.03% | 2,449 | $102K | Add +12.9% |
| POOL Pool Corp. | 0.03% | 271 | $102K | Add +16.8% |
| VGT Vanguard Info Tech ETF | 0.03% | 173 | $101K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.03% | 3,069 | $93K | Reduce -97.0% |
| PDBA Invesco Agriculture Cmdtyk-1 | 0.03% | 2,216 | $83K | Reduce -48.9% |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.02% | 2,744 | $69K | Reduce -8.2% |
| NDMO Nuveen Dynamic Municipal Opp | 0.02% | 5,750 | $64K | No change |
| CPRX Catalyst Pharmaceuticals Inc. | 0.02% | 3,176 | $63K | No change |
| WOLF Wolfspeed Inc. | 0.02% | 6,178 | $60K | No change |
| BKLN Invesco Senior Loan ETF | 0.02% | 2,835 | $60K | Reduce -97.4% |
| BTAL Agf US Market Neutral Anti-B | 0.02% | 2,790 | $55K | Reduce -0.1% |
| IVOL Quadratic Int Rte Vol Infl H | 0.02% | 2,757 | $53K | New |
| FTGC First Trust Global Tactical | 0.02% | 2,183 | $52K | Reduce -22.9% |
| ZIM Zim Integrated Shipping Serv | 0.02% | 2,000 | $51K | No change |
| BFK BlackRock Municipal Inc. TRST | 0.02% | 4,296 | $45K | Add +1.5% |
| GRAYSCALE ETHEREUM MINI TR E | 0.01% | 16,893 | $41K | New |
| TMCI Treace Medical Concepts Inc. | 0.01% | 5,347 | $31K | No change |
| IVR Invesco Mortgage Capital | 0.01% | 2,250 | $21K | No change |
| RIG Transocean Ltd. | 0.01% | 4,484 | $19K | No change |
| GEVO Gevo Inc. | 0.01% | 9,323 | $15K | New |
| BAER Bridger Aerospace Group Hold | 0.00% | 4,537 | $10K | No change |
| NRDY Nerdy Inc. | 0.00% | 2,000 | $2K | No change |