| QQQ Invesco QQQ Trust Series 1 | 8.91% | 87,626 | $48.3M | Add +1.6% |
| VGK Vanguard Ftse Europe ETF | 7.47% | 522,736 | $40.5M | Add +35.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 7.16% | 423,442 | $38.8M | Reduce -34.5% |
| SPEM State Street SP PTF Em ETF | 4.97% | 630,359 | $26.9M | Add +30.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 4.92% | 490,448 | $26.7M | Add +8.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.24% | 52,483 | $23.0M | Add +48.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.12% | 126,519 | $22.4M | Add +11.5% |
| SGOV iShares 0-3 Month Treasury B | 3.84% | 206,967 | $20.8M | Reduce -4.8% |
| SPTI SS SPDR P Int Term TSY ETF | 3.25% | 613,111 | $17.6M | Add +85.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 3.02% | 385,013 | $16.4M | Add +9.8% |
| GLD SPDR Gold Shares | 2.54% | 45,146 | $13.8M | Add +33.6% |
| SPTS SS SPDR P St Term TSY ETF | 2.30% | 426,169 | $12.5M | Reduce -34.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.01% | 17,618 | $10.9M | Add +34.6% |
| SPSB SS SPDR P St C Corp. ETF | 1.88% | 337,163 | $10.2M | Add +7.1% |
| AAPL Apple Inc. | 1.79% | 47,237 | $9.7M | Add +4.3% |
| FLJP Franklin Ftse Japan ETF | 1.55% | 262,140 | $8.4M | Add +3.6% |
| MBB iShares MBS ETF | 1.41% | 81,466 | $7.6M | Reduce -5.5% |
| PRIV SS Ig Publ Priv Cred ETF-Usd | 1.38% | 297,223 | $7.5M | New |
| SPHY SS SPDR P High Yield ETF | 1.00% | 227,697 | $5.4M | Add +7.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.99% | 159,201 | $5.3M | Add +7.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.91% | 186,306 | $5.0M | Reduce -6.9% |
| PDBC Invesco Optimum Yield Divers | 0.87% | 361,038 | $4.7M | Add +5.4% |
| NVDA Nvidia Corp. | 0.85% | 29,157 | $4.6M | Add +27.9% |
| EMB iShares JP Morgan Usd Emergi | 0.81% | 47,593 | $4.4M | Add +9.1% |
| TIP iShares Tips Bond ETF | 0.70% | 34,321 | $3.8M | Add +11.4% |
| MSFT Microsoft Corp. | 0.56% | 6,085 | $3.0M | Add +22.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.55% | 26,989 | $3.0M | Add +19.3% |
| VNQ Vanguard Real Estate ETF | 0.53% | 32,325 | $2.9M | Add +77.6% |
| AMZN Amazon.com Inc. | 0.43% | 10,636 | $2.3M | Add +43.8% |
| FALN iShares Fallen Angels ETF | 0.34% | 68,426 | $1.9M | Reduce -28.9% |
| TSLA Tesla Inc. | 0.32% | 5,466 | $1.7M | Add +5.0% |
| AVGO Broadcom Inc. | 0.32% | 6,258 | $1.7M | Reduce -11.2% |
| JPM JPMorgan Chase & Co. | 0.30% | 5,636 | $1.6M | New |
| IVV iShares Core S&P 500 ETF | 0.29% | 2,543 | $1.6M | Add +4.0% |
| GILD Gilead Sciences Inc. | 0.27% | 13,138 | $1.5M | Add +66.2% |
| UMAR Innovator U.S. Equity Ultra | 0.27% | 38,473 | $1.4M | Add +8.8% |
| UNH Unitedhealth Group Inc. | 0.27% | 4,621 | $1.4M | Add +172.6% |
| GOOGL Alphabet Inc. Class A | 0.26% | 8,050 | $1.4M | Add +15.0% |
| WMT Walmart Inc. | 0.26% | 14,177 | $1.4M | Add +14.6% |
| META Meta Platforms Inc. Class A | 0.25% | 1,842 | $1.4M | Add +12.9% |
| COP Conocophillips | 0.24% | 14,566 | $1.3M | Add +97.2% |
| USB US Bancorp | 0.24% | 28,517 | $1.3M | Add +68.3% |
| EOG EOG Resources Inc. | 0.23% | 10,613 | $1.3M | Add +0.2% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 27,096 | $1.3M | Add +91.1% |
| IBIT iShares Bitcoin Trust ETF | 0.23% | 19,985 | $1.2M | Add +2.1% |
| ACGL Arch Capital Group Ltd. | 0.20% | 11,961 | $1.1M | Reduce -6.3% |
| XOM Exxon Mobil Corp. | 0.20% | 10,069 | $1.1M | Reduce -13.2% |
| HD Home Depot Inc. | 0.19% | 2,793 | $1.0M | Reduce -0.1% |
| FPX First Trust US Equity Opport | 0.19% | 7,030 | $1.0M | Reduce -37.0% |
| QCOM Qualcomm Inc. | 0.19% | 6,312 | $1.0M | New |
| SPOT Spotify Technology SA | 0.18% | 1,304 | $1.0M | New |
| RPRX Royalty Pharma PLC Class A | 0.18% | 26,478 | $954K | Add +87.1% |
| ETHA iShares Ethereum Trust ETF | 0.17% | 49,316 | $940K | Add +6.6% |
| CTRA Coterra Energy Inc. | 0.17% | 36,981 | $939K | Add +89.9% |
| CVX Chevron Corp. | 0.16% | 6,061 | $868K | Add +246.9% |
| FTCB FT Core Investment Grade ETF | 0.16% | 40,837 | $860K | Add +17.8% |
| MMM 3M Co. | 0.16% | 5,583 | $850K | New |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.16% | 40,318 | $846K | Add +1.5% |
| JNJ Johnson & Johnson | 0.15% | 5,467 | $835K | Reduce -9.3% |
| ACN Accenture PLC Class A | 0.15% | 2,786 | $833K | Add +39.4% |
| UCON First Trust Smith Unconstrai | 0.15% | 33,184 | $826K | Add +16.7% |
| MCK McKesson Corp. | 0.15% | 1,103 | $808K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.15% | 9,552 | $792K | Reduce -5.5% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 5,786 | $789K | Add +0.0% |
| VST Vistra Corp. | 0.14% | 4,055 | $786K | Reduce -13.8% |
| BBY Best Buy Co. Inc. | 0.14% | 11,663 | $783K | Add +94.5% |
| COR Cencora Inc. | 0.14% | 2,591 | $777K | New |
| TRV The Travelers Cos Inc. | 0.14% | 2,891 | $773K | Add +5.4% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.14% | 56,372 | $773K | New |
| BKLN Invesco Senior Loan ETF | 0.14% | 36,643 | $767K | New |
| ARE Alexandria Real Estate Equit | 0.14% | 10,528 | $765K | New |
| LAMR Lamar Advertising Co. Class A | 0.14% | 6,255 | $759K | Add +84.7% |
| PGR Progressive Corp. | 0.14% | 2,836 | $757K | Reduce -5.1% |
| PSA Public Storage | 0.14% | 2,550 | $748K | Reduce -10.8% |
| DTE DTE Energy Company | 0.14% | 5,644 | $748K | Reduce -40.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.14% | 14,659 | $744K | New |
| SRLN SS Blackstone Sr Loan ETF | 0.14% | 17,857 | $743K | New |
| VZ Verizon Communications Inc. | 0.14% | 17,123 | $741K | Reduce -30.7% |
| CLOZ Eldridge BBB-B Clo ETF | 0.14% | 27,582 | $738K | New |
| JBL Jabil Inc. | 0.14% | 3,364 | $734K | Add +8.3% |
| ALL Allstate Corp. | 0.13% | 3,592 | $723K | Reduce -1.6% |
| LMT Lockheed Martin Corp. | 0.13% | 1,561 | $723K | Reduce -52.8% |
| T AT&T Inc. | 0.13% | 24,882 | $720K | Reduce -22.6% |
| NEM Newmont Corp. | 0.13% | 12,248 | $714K | New |
| AFG American Financial Group Inc. | 0.13% | 5,634 | $711K | Add +22.3% |
| CB Chubb Ltd. | 0.13% | 2,438 | $706K | New |
| CMCSA Comcast Corp. Class A | 0.13% | 19,678 | $702K | Reduce -12.3% |
| LNG Cheniere Energy Inc. | 0.13% | 2,843 | $692K | Reduce -6.3% |
| FTSL First Trust Senior Loan ETF | 0.13% | 14,941 | $686K | New |
| JBBB Janus Henderson B-BBB Clo Et | 0.13% | 14,198 | $684K | New |
| HIG Hartford Insurance Group Inc. | 0.13% | 5,377 | $682K | New |
| NRG NRG Energy Inc. | 0.13% | 4,229 | $679K | Reduce -16.2% |
| ORCL Oracle Corp. | 0.13% | 3,105 | $679K | Add +5.0% |
| HYGV NT HY Val-SCRD BD ETF | 0.12% | 16,401 | $673K | New |
| BUCK Simplify Treasury Option Inc. | 0.12% | 28,372 | $671K | New |
| ABBV Abbvie Inc. | 0.12% | 3,609 | $670K | New |
| CLOI Vaneck Clo ETF | 0.12% | 12,592 | $667K | New |
| MRK Merck & Co. Inc. | 0.12% | 8,342 | $660K | Reduce -8.0% |
| CAH Cardinal Health Inc. | 0.12% | 3,904 | $656K | New |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.12% | 12,478 | $648K | New |
| FLOT iShares Floating Rate Bond E | 0.12% | 12,597 | $643K | New |
| PULS Pgim Ultra Short Bond ETF | 0.12% | 12,913 | $643K | New |
| EVLN Eaton Vance Floating-Rate | 0.12% | 12,835 | $640K | New |
| EME Emcor Group Inc. | 0.12% | 1,195 | $639K | Add +7.8% |
| PG The Procter & Gamble Co. | 0.12% | 3,965 | $632K | Reduce -4.8% |
| SYF Synchrony Financial | 0.12% | 9,398 | $627K | Add +10.2% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.12% | 8,502 | $625K | Reduce -49.1% |
| AMP Ameriprise Financial Inc. | 0.12% | 1,169 | $624K | Add +9.8% |
| CBOE Cboe Global Markets Inc. | 0.11% | 2,671 | $623K | Add +9.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.11% | 14,422 | $622K | New |
| CSHI Neos Enhanced Income 1-3 Mon | 0.11% | 12,497 | $621K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 1,274 | $619K | Add +191.5% |
| ICSH iShares Ultra Short Duration | 0.11% | 11,953 | $606K | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.11% | 11,461 | $606K | New |
| GSY Invesco Ultra Short Duration | 0.11% | 12,050 | $604K | New |
| GDDY GoDaddy Inc. Class A | 0.11% | 3,328 | $599K | Add +10.6% |
| ORI Old Republic Intl Corp. | 0.11% | 15,517 | $596K | Add +7.0% |
| FMB First Trust Managed Municipa | 0.11% | 11,664 | $581K | Reduce -23.8% |
| FFIV F5 Inc. | 0.11% | 1,968 | $579K | New |
| CINF Cincinnati Financial Corp. | 0.11% | 3,849 | $573K | Add +11.0% |
| CVS CVS Health Corp. | 0.11% | 8,306 | $573K | New |
| MO Altria Group Inc. | 0.11% | 9,763 | $572K | New |
| IWF iShares Russell 1000 Growth | 0.10% | 1,337 | $568K | Add +4.9% |
| PYLD PIMCO Multisector Bond Actv | 0.10% | 21,380 | $567K | New |
| SCCO Southern Copper Corp. | 0.10% | 5,608 | $567K | New |
| EXPE Expedia Group Inc. | 0.10% | 3,336 | $563K | Add +12.3% |
| FOXA Fox Corp. Class A | 0.10% | 9,743 | $546K | New |
| AMGN Amgen Inc. | 0.10% | 1,931 | $539K | New |
| HDV iShares Core High Dividend E | 0.10% | 4,572 | $536K | Reduce -13.3% |
| MET Metlife Inc. | 0.10% | 6,645 | $534K | Reduce -58.8% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 9,351 | $533K | Reduce -1.2% |
| SYY Sysco Corp. | 0.10% | 7,016 | $531K | Reduce -19.2% |
| EQH Equitable Holdings Inc. | 0.10% | 9,373 | $526K | New |
| VLO Valero Energy Corp. | 0.10% | 3,888 | $523K | Reduce -59.0% |
| EMHY iShares J.P. Morgan Em High | 0.10% | 13,365 | $521K | New |
| CGMS Cap Group US Multi-Sect Bond | 0.10% | 18,676 | $516K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.09% | 7,039 | $512K | Add +111.4% |
| COKE Coca-Cola Consolidated Inc. | 0.09% | 4,582 | $512K | New |
| IUSV iShares Core S&P U.S. Value | 0.09% | 5,247 | $497K | Reduce -15.8% |
| TGT Target Corp. | 0.09% | 5,027 | $496K | Reduce -12.7% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.09% | 5,349 | $492K | Reduce -49.3% |
| AUB Atlantic Union Bankshares Co. | 0.09% | 15,591 | $488K | New |
| RNR Renaissancere Holdings Ltd. | 0.09% | 1,996 | $485K | Add +67.9% |
| MBIN Merchants Bancorp | 0.09% | 14,519 | $480K | New |
| IVZ Invesco Ltd. | 0.09% | 30,156 | $476K | Add +84.6% |
| VIRT Virtu Financial Inc. Class A | 0.09% | 10,514 | $471K | Reduce -16.5% |
| SDVY First Trust Smid Cap Rising | 0.09% | 13,317 | $470K | Reduce -9.3% |
| KMB Kimberly-Clark Corp. | 0.09% | 3,620 | $467K | New |
| UAPR Innovator U.S. Equity Ultra | 0.09% | 14,846 | $465K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.08% | 4,751 | $458K | Reduce -16.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.08% | 13,420 | $454K | Reduce -13.1% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.08% | 8,175 | $449K | Add +86.9% |
| RF Regions Financial Corp. | 0.08% | 19,003 | $447K | Reduce -54.6% |
| HIW Highwoods Properties Inc. | 0.08% | 14,268 | $444K | Add +110.2% |
| DOCU Docusign Inc. | 0.08% | 5,675 | $442K | Add +14.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.08% | 2,263 | $439K | Reduce -15.2% |
| FTI Technipfmc PLC | 0.08% | 12,656 | $436K | Add +8.8% |
| JHG Janus Henderson Group PLC | 0.08% | 11,181 | $434K | Add +0.2% |
| HSY The Hershey Co. | 0.08% | 2,613 | $434K | New |
| EBAY eBay Inc. | 0.08% | 5,823 | $434K | New |
| TSN Tyson Foods Inc. Class A | 0.08% | 7,743 | $433K | New |
| FIX Comfort Systems USA Inc. | 0.08% | 802 | $430K | Reduce -1.7% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.08% | 6,361 | $429K | New |
| GOOG Alphabet Inc. Class C | 0.08% | 2,391 | $424K | Add +19.4% |
| BMAR Innovator U.S. Equity Buffer | 0.08% | 8,551 | $419K | Reduce -2.1% |
| RLI Rli Corp. | 0.08% | 5,805 | $419K | Add +104.8% |
| FTGS First Trust Grwth Strgth ETF | 0.08% | 12,064 | $412K | Reduce -23.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.08% | 1,804 | $410K | Add +6.2% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 4,441 | $408K | Reduce -17.6% |
| FTCS First Trust Capital Strength | 0.08% | 4,478 | $407K | New |
| AIZ Assurant Inc. | 0.07% | 2,045 | $404K | Add +59.9% |
| PFG Principal Financial Group | 0.07% | 5,064 | $402K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.07% | 4,255 | $400K | Add +3.6% |
| EG Everest Group Ltd. | 0.07% | 1,159 | $394K | Add +20.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 1,332 | $393K | Reduce -5.6% |
| INVH Invitation Homes Inc. | 0.07% | 11,932 | $391K | New |
| FNF Fidelity National Financial | 0.07% | 6,978 | $391K | Reduce -15.0% |
| HPQ HP Inc. | 0.07% | 15,969 | $391K | Reduce -11.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.07% | 4,590 | $389K | No change |
| CIVI Civitas Resources Inc. | 0.07% | 14,069 | $387K | New |
| SEIC Sei Investments Company | 0.07% | 4,280 | $385K | Add +16.2% |
| ADP Automatic Data Processing | 0.07% | 1,245 | $384K | New |
| SNA Snap-on Inc. | 0.07% | 1,232 | $383K | Add +23.1% |
| MOH Molina Healthcare Inc. | 0.07% | 1,281 | $382K | New |
| HAL Halliburton Co. | 0.07% | 18,597 | $379K | Reduce -12.8% |
| EWBC East West Bancorp Inc. | 0.07% | 3,686 | $372K | Reduce -3.8% |
| EXEL Exelixis Inc. | 0.07% | 8,345 | $368K | Add +14.2% |
| LNT Alliant Energy Corp. | 0.07% | 6,055 | $366K | Reduce -15.0% |
| BA The Boeing Co. | 0.07% | 1,739 | $364K | Add +20.9% |
| FPXI First Trust International Eq | 0.07% | 6,402 | $362K | Add +30.6% |
| DOX Amdocs Ltd. | 0.07% | 3,943 | $360K | New |
| CLX Clorox Company | 0.07% | 2,986 | $359K | Reduce -5.2% |
| GLPI Gaming and Leisure Propertie | 0.07% | 7,625 | $356K | Reduce -16.5% |
| COIN Coinbase Global Inc. Class A | 0.07% | 1,012 | $355K | Reduce -76.2% |
| GL Globe Life Inc. | 0.06% | 2,832 | $352K | New |
| REG Regency Centers Corp. | 0.06% | 4,926 | $351K | New |
| CNA Cna Financial Corp. | 0.06% | 7,415 | $345K | Reduce -16.5% |
| OMC Omnicom Group | 0.06% | 4,773 | $343K | Reduce -15.5% |
| DDS Dillards Inc. Class A | 0.06% | 821 | $343K | New |
| PPC Pilgrim's Pride Corp. | 0.06% | 7,613 | $342K | Add +16.8% |
| KD Kyndryl Holdings Inc. | 0.06% | 8,048 | $338K | New |
| SWKS Skyworks Solutions Inc. | 0.06% | 4,356 | $325K | Reduce -53.8% |
| PNOV Innovator U.S. Equity Power | 0.06% | 8,131 | $321K | No change |
| MKTX Marketaxess Holdings Inc. | 0.06% | 1,409 | $315K | New |
| CORZ Core Scientific Inc. | 0.06% | 18,201 | $311K | Add +3.8% |
| FMAG Fidelity Magellan ETF | 0.06% | 8,982 | $308K | Reduce -17.2% |
| PEGA Pegasystems Inc. | 0.06% | 5,684 | $308K | Add +93.7% |
| AGG iShares Core U.S. Aggregate | 0.06% | 3,077 | $305K | Reduce -22.9% |
| HST Host Hotels & Resorts Inc. | 0.06% | 19,637 | $302K | Reduce -15.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.06% | 4,734 | $299K | Reduce -13.9% |
| HAS Hasbro Inc. | 0.05% | 4,024 | $297K | New |
| DAR Darling Ingredients Inc. | 0.05% | 7,722 | $293K | New |
| IDEV iShares Core MSCI Dev MKTS | 0.05% | 3,835 | $292K | Reduce -9.4% |
| CHRW C.H. Robinson Worldwide Inc. | 0.05% | 3,035 | $291K | New |
| AMG Affiliated Managers Group | 0.05% | 1,475 | $290K | New |
| NEU Newmarket Corp. | 0.05% | 420 | $290K | New |
| IWM iShares Russell 2000 ETF | 0.05% | 1,343 | $290K | Reduce -14.5% |
| PYPL PayPal Holdings Inc. | 0.05% | 3,892 | $289K | Reduce -68.0% |
| G Genpact Ltd. | 0.05% | 6,569 | $289K | New |
| OVV Ovintiv Inc. | 0.05% | 7,583 | $289K | Reduce -16.0% |
| XP XP Inc. Class A | 0.05% | 14,184 | $287K | Reduce -26.4% |
| XLK SS Technology Select Sector | 0.05% | 1,128 | $286K | Add +12.3% |
| URTH iShares MSCI World ETF | 0.05% | 1,685 | $285K | Reduce -16.4% |
| AXS Axis Capital Holdings Ltd. | 0.05% | 2,743 | $285K | Add +7.8% |
| DBX Dropbox Inc. Class A | 0.05% | 9,886 | $283K | Add +7.9% |
| JAZZ Jazz Pharmaceuticals PLC | 0.05% | 2,620 | $278K | New |
| AMED Amedisys Inc. | 0.05% | 2,808 | $276K | New |
| BOKF Bok Financial Corporation | 0.05% | 2,823 | $276K | New |
| CROX Crocs Inc. | 0.05% | 2,714 | $275K | New |
| MTG Mgic Investment Corp. | 0.05% | 9,821 | $273K | Add +6.5% |
| INGR Ingredion Inc. | 0.05% | 2,015 | $273K | Add +11.9% |
| SAIC Science Applications Inte | 0.05% | 2,421 | $273K | New |
| CRUS Cirrus Logic Inc. | 0.05% | 2,563 | $267K | Add +27.0% |
| TAP Molson Coors Beverage Co. Class B | 0.05% | 5,476 | $263K | New |
| CUBE Cubesmart | 0.05% | 6,192 | $263K | New |
| KMPR Kemper Corp. | 0.05% | 3,990 | $258K | New |
| IPG Interpublic Group of Cos Inc. | 0.05% | 10,517 | $257K | Reduce -14.9% |
| AM Antero Midstream Corp. | 0.05% | 13,420 | $254K | Reduce -21.1% |
| RTX RTX Corp. | 0.05% | 1,704 | $249K | Add +0.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.05% | 2,220 | $249K | Add +1.1% |
| PMAR Innovator U.S. Equity Power | 0.05% | 5,878 | $248K | Add +13.4% |
| CACC Credit Acceptance Corp. | 0.05% | 482 | $246K | New |
| CIFR Cipher Digital Inc. | 0.05% | 51,128 | $244K | Add +7.5% |
| CSCO Cisco Systems Inc. | 0.04% | 3,510 | $244K | Reduce -78.4% |
| GMED Globus Medical Inc. Class A | 0.04% | 4,101 | $242K | Add +10.3% |
| MA Mastercard Inc. Class A | 0.04% | 430 | $242K | Reduce -6.5% |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 1,741 | $241K | Reduce -13.8% |
| THG Hanover Insurance Group Inc./ | 0.04% | 1,413 | $240K | New |
| RBLX Roblox Corp. Class A | 0.04% | 2,280 | $240K | New |
| QFLR Innovator Nasdaq-100 MF ETF | 0.04% | 8,027 | $240K | No change |
| KNSL Kinsale Capital Group Inc. | 0.04% | 488 | $236K | Add +14.8% |
| SLV iShares Silver Trust | 0.04% | 7,164 | $235K | New |
| ROK Rockwell Automation Inc. | 0.04% | 702 | $233K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 974 | $231K | No change |
| BAMG Brookstone Growth Stock ETF | 0.04% | 6,301 | $229K | Reduce -5.8% |
| PR Permian Resources Corp. Class A | 0.04% | 16,727 | $228K | New |
| TDC Teradata Corp. | 0.04% | 10,211 | $228K | New |
| LPX Louisiana-Pacific Corp. | 0.04% | 2,648 | $228K | Add +13.8% |
| TBLL Invesco Short Term Treasury | 0.04% | 2,148 | $227K | No change |
| BRX Brixmor Property Group Inc. | 0.04% | 8,683 | $226K | Reduce -16.1% |
| AMD Advanced Micro Devices | 0.04% | 1,590 | $226K | New |
| V Visa Inc. Class A | 0.04% | 629 | $223K | New |
| LOW Lowe's Cos Inc. | 0.04% | 1,001 | $222K | Add +4.0% |
| FXL First Trust Technology Alpha | 0.04% | 1,399 | $220K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 1,771 | $220K | New |
| EEFT Euronet Worldwide Inc. | 0.04% | 2,153 | $218K | New |
| ZION Zions Bancorp NA | 0.04% | 4,116 | $214K | New |
| CHE Chemed Corp. | 0.04% | 439 | $214K | New |
| GAP The Gap Inc. | 0.04% | 9,755 | $213K | New |
| NNN NNN REIT Inc. | 0.04% | 4,902 | $212K | New |
| SNV Synovus Financial Corp. | 0.04% | 4,014 | $208K | Reduce -18.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.04% | 5,129 | $208K | New |
| LLY Eli Lilly & Co. | 0.04% | 265 | $207K | Reduce -69.2% |
| GTO Invesco Total Return Bond Et | 0.04% | 4,369 | $205K | Reduce -1.1% |
| MSM MSC Industrial Direct Co. Class A | 0.04% | 2,374 | $202K | Reduce -16.2% |
| UGI Ugi Corp. | 0.04% | 5,504 | $200K | Reduce -31.1% |
| CAT Caterpillar Inc. | 0.04% | 516 | $200K | New |
| APA Apa Corp. | 0.04% | 10,588 | $194K | Reduce -18.1% |
| PLTK Playtika Holding Corp. | 0.04% | 40,572 | $192K | Add +15.6% |
| ADT Adt Inc. | 0.03% | 21,522 | $182K | Reduce -21.3% |
| OGN Organon & Co. | 0.03% | 18,418 | $178K | Add +26.3% |
| M Macy's Inc. | 0.03% | 14,269 | $166K | New |
| WU Western Union Co. | 0.03% | 19,286 | $162K | New |
| WT Wisdomtree Inc. | 0.03% | 13,531 | $156K | Reduce -0.4% |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 0.03% | 10,742 | $151K | Add +2.4% |
| BBAI Bigbear.ai Holdings Inc. | 0.02% | 19,716 | $134K | Add +68.3% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.02% | 10,125 | $89K | New |
| LAB Standard Biotools Inc. | 0.01% | 54,744 | $66K | Add +1.6% |
| KNDI Kandi Technologies Group Inc. | 0.01% | 25,735 | $29K | No change |