| AAPL Apple Inc. | 8.21% | 129,671 | $22.2M | Reduce -3.3% |
| JPST JPMorgan Ultra-Short Income | 3.46% | 186,080 | $9.4M | Reduce -4.0% |
| MSFT Microsoft Corp. | 1.84% | 11,842 | $5.0M | Reduce -7.6% |
| JAAA Janus Henderson Aaa Clo ETF | 1.74% | 92,753 | $4.7M | Reduce -3.1% |
| FLRN SS SPDR BB Ig Float RT ETF | 1.66% | 145,852 | $4.5M | Reduce -2.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.58% | 69,781 | $4.3M | Reduce -8.9% |
| FJUL FT Vest US Equity Buffer ETF | 1.57% | 95,500 | $4.2M | Reduce -0.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.54% | 45,374 | $4.2M | Reduce -25.4% |
| RSP Invesco S&P 500 Equal Weight | 1.32% | 21,150 | $3.6M | Reduce -5.6% |
| FSK FS KKR Capital Corp. | 1.22% | 173,107 | $3.3M | Reduce -1.6% |
| MRK Merck & Co. Inc. | 1.07% | 21,947 | $2.9M | Reduce -19.3% |
| NVDA Nvidia Corp. | 0.99% | 2,960 | $2.7M | Add +14.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.97% | 62,541 | $2.6M | Add +236.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.88% | 7,431 | $2.4M | Reduce -3.0% |
| HIGH Simplify Enhanced Income ETF | 0.81% | 89,688 | $2.2M | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 0.76% | 4,269 | $2.1M | Reduce -7.3% |
| GOOGL Alphabet Inc. Class A | 0.76% | 13,732 | $2.1M | Add +8.9% |
| SPOT Spotify Technology SA | 0.76% | 7,828 | $2.1M | Reduce -2.4% |
| QCOM Qualcomm Inc. | 0.75% | 12,060 | $2.0M | Add +58.2% |
| CAT Caterpillar Inc. | 0.74% | 5,478 | $2.0M | Add +49.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.72% | 30,599 | $2.0M | Reduce -54.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.72% | 15,278 | $2.0M | Reduce -1.5% |
| XLRE SS Real Estate Select Sector | 0.71% | 48,890 | $1.9M | New |
| CAH Cardinal Health Inc. | 0.71% | 17,149 | $1.9M | Add +61.0% |
| AMZN Amazon.com Inc. | 0.71% | 10,617 | $1.9M | Reduce -2.5% |
| SPEM State Street SP PTF Em ETF | 0.71% | 52,905 | $1.9M | Reduce -3.2% |
| SHOP Shopify Inc. Class A | 0.63% | 22,186 | $1.7M | Reduce -2.5% |
| CFG Citizens Financial Group | 0.63% | 46,999 | $1.7M | Add +181.0% |
| NFLX Netflix Inc. | 0.62% | 2,754 | $1.7M | Reduce -2.8% |
| JPM JPMorgan Chase & Co. | 0.59% | 8,041 | $1.6M | Reduce -3.2% |
| MA Mastercard Inc. Class A | 0.59% | 3,332 | $1.6M | Reduce -3.0% |
| SDVY First Trust Smid Cap Rising | 0.59% | 45,838 | $1.6M | New |
| ANF Abercrombie & Fitch Co. Class A | 0.57% | 12,423 | $1.6M | Reduce -2.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.57% | 8,502 | $1.6M | New |
| ELF Elf Beauty Inc. | 0.57% | 7,877 | $1.5M | Reduce -2.5% |
| PYLD PIMCO Multisector Bond Actv | 0.57% | 59,654 | $1.5M | New |
| XSVN Bondbloxx BBG 7 YR US Treas | 0.57% | 32,343 | $1.5M | New |
| GOOG Alphabet Inc. Class C | 0.55% | 9,771 | $1.5M | Reduce -2.5% |
| LRCX Lam Research Corp. | 0.55% | 1,521 | $1.5M | Reduce -22.3% |
| LLY Eli Lilly & Co. | 0.54% | 1,892 | $1.5M | Add +1.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.54% | 12,011 | $1.5M | Add +0.4% |
| CAVA Cava Group Inc. | 0.52% | 20,017 | $1.4M | New |
| AFRM Affirm Holdings Inc. | 0.52% | 37,527 | $1.4M | Reduce -2.5% |
| ADBE Adobe Inc. | 0.51% | 2,758 | $1.4M | Reduce -15.7% |
| AMD Advanced Micro Devices | 0.51% | 7,659 | $1.4M | Reduce -2.5% |
| MCK McKesson Corp. | 0.50% | 2,514 | $1.3M | Add +1.1% |
| CB Chubb Ltd. | 0.48% | 5,057 | $1.3M | Reduce -2.6% |
| XPO Xpo Inc. | 0.48% | 10,568 | $1.3M | Reduce -2.5% |
| EFA iShares MSCI Eafe ETF | 0.47% | 15,938 | $1.3M | Reduce -60.8% |
| CI The Cigna Group | 0.46% | 3,466 | $1.3M | Reduce -3.5% |
| CW Curtiss-Wright Corp. | 0.46% | 4,909 | $1.3M | Add +0.3% |
| UBS UBS Group AG-Reg | 0.46% | 40,884 | $1.3M | Reduce -4.4% |
| WMT Walmart Inc. | 0.46% | 20,580 | $1.2M | Reduce -1.8% |
| DLR Digital Realty Trust Inc. | 0.45% | 8,554 | $1.2M | Add +64.8% |
| AEO American Eagle Outfitters | 0.44% | 46,283 | $1.2M | Reduce -2.6% |
| ZION Zions Bancorp NA | 0.44% | 27,475 | $1.2M | Add +5.1% |
| APH Amphenol Corp. Class A | 0.44% | 10,320 | $1.2M | Reduce -3.3% |
| SGOV iShares 0-3 Month Treasury B | 0.43% | 11,534 | $1.2M | Reduce -72.9% |
| BX Blackstone Inc. | 0.43% | 8,793 | $1.2M | Reduce -2.6% |
| COST Costco Wholesale Corp. | 0.42% | 1,545 | $1.1M | Reduce -2.4% |
| AMAT Applied Materials Inc. | 0.42% | 5,487 | $1.1M | Reduce -1.2% |
| BGC BGC Group Inc. Class A | 0.41% | 142,476 | $1.1M | Reduce -2.6% |
| GD General Dynamics Corp. | 0.41% | 3,903 | $1.1M | Reduce -1.5% |
| TAL Tal Education Group- ADR | 0.41% | 96,753 | $1.1M | Reduce -2.7% |
| TMUS T-Mobile US Inc. | 0.40% | 6,590 | $1.1M | Reduce -3.5% |
| AMP Ameriprise Financial Inc. | 0.40% | 2,444 | $1.1M | New |
| TPR Tapestry Inc. | 0.39% | 22,240 | $1.1M | Reduce -2.8% |
| JNJ Johnson & Johnson | 0.39% | 6,611 | $1.0M | Add +0.1% |
| C Citigroup Inc. | 0.38% | 16,427 | $1.0M | Reduce -1.7% |
| INTU Intuit Inc. | 0.38% | 1,579 | $1.0M | Reduce -3.5% |
| DE Deere & Co. | 0.36% | 2,407 | $989K | Reduce -2.8% |
| STX Seagate Technology Holdings | 0.36% | 10,528 | $980K | Reduce -3.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.36% | 17,854 | $979K | New |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.36% | 110,883 | $975K | New |
| TWST Twist Bioscience Corp. | 0.36% | 28,221 | $968K | New |
| UPST Upstart Holdings Inc. | 0.36% | 35,831 | $963K | Reduce -2.5% |
| APD Air Products & Chemicals Inc. | 0.35% | 3,943 | $955K | Add +30.4% |
| ADM Archer-Daniels-Midland Co. | 0.35% | 15,146 | $951K | Add +49.7% |
| CSCO Cisco Systems Inc. | 0.35% | 18,992 | $948K | Reduce -1.8% |
| TGT Target Corp. | 0.35% | 5,328 | $944K | New |
| GLW Corning Inc. | 0.35% | 28,585 | $942K | Reduce -3.0% |
| SYY Sysco Corp. | 0.35% | 11,543 | $937K | Reduce -3.2% |
| BP BP PLC-Spons ADR | 0.35% | 24,856 | $937K | Reduce -3.4% |
| MDT Medtronic PLC | 0.34% | 10,466 | $912K | Add +1.1% |
| BABA Alibaba Group Holding-SP ADR | 0.34% | 12,558 | $909K | Reduce -2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 2,160 | $908K | Add +15.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 23,484 | $891K | Add +124.6% |
| CMI Cummins Inc. | 0.32% | 2,959 | $872K | Reduce -3.0% |
| AAA Alternative Acc First Prior | 0.32% | 34,491 | $863K | Reduce -0.4% |
| AMGN Amgen Inc. | 0.32% | 3,024 | $860K | Reduce -2.7% |
| DINO HF Sinclair Corp. | 0.32% | 14,223 | $859K | Reduce -2.7% |
| ETN Eaton Corp. PLC | 0.32% | 2,744 | $858K | Reduce -19.8% |
| ORCL Oracle Corp. | 0.32% | 6,829 | $858K | Add +1.2% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.32% | 16,988 | $857K | Reduce -7.3% |
| MO Altria Group Inc. | 0.32% | 19,575 | $854K | Reduce -3.2% |
| PRU Prudential Financial Inc. | 0.31% | 7,247 | $851K | Reduce -2.9% |
| WHR Whirlpool Corp. | 0.31% | 7,095 | $849K | Add +75.1% |
| NSC Norfolk Southern Corp. | 0.31% | 3,304 | $842K | Reduce -2.8% |
| EIRL iShares MSCI Ireland ETF | 0.31% | 12,131 | $841K | Reduce -3.7% |
| CVS CVS Health Corp. | 0.31% | 10,543 | $841K | Reduce -2.1% |
| KMB Kimberly-Clark Corp. | 0.31% | 6,500 | $841K | Reduce -34.2% |
| CRSP Crispr Therapeutics AG | 0.31% | 12,318 | $840K | Reduce -2.6% |
| EWI iShares MSCI Italy ETF | 0.31% | 22,108 | $834K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 4,345 | $830K | Reduce -3.0% |
| GEN Gen Digital Inc. | 0.31% | 37,021 | $829K | Add +64.6% |
| LULU Lululemon Athletica Inc. | 0.31% | 2,122 | $829K | Reduce -2.4% |
| EWW iShares MSCI Mexico ETF | 0.30% | 11,586 | $803K | Reduce -3.7% |
| EWQ iShares MSCI France ETF | 0.29% | 19,222 | $796K | Reduce -4.0% |
| CDNS Cadence Design SYS Inc. | 0.29% | 2,549 | $793K | Add +157.7% |
| ARE Alexandria Real Estate Equit | 0.29% | 6,138 | $791K | Reduce -1.3% |
| ABT Abbott Laboratories | 0.29% | 6,954 | $790K | Add +2.5% |
| EZU iShares MSCI Eurozone ETF | 0.29% | 15,341 | $783K | Reduce -3.4% |
| EA Electronic Arts Inc. | 0.29% | 5,904 | $783K | Reduce -3.1% |
| EPOL iShares MSCI Poland ETF | 0.29% | 33,170 | $782K | New |
| AFL Aflac Inc. | 0.29% | 9,048 | $777K | Add +2.5% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.29% | 8,284 | $774K | Reduce -8.3% |
| OMC Omnicom Group | 0.28% | 7,939 | $768K | Reduce -3.5% |
| EDEN iShares MSCI Denmark ETF | 0.28% | 6,282 | $767K | Reduce -2.9% |
| CMA Comerica Inc. | 0.28% | 13,800 | $759K | Add +10.1% |
| M D C HLDGS INC | 0.28% | 11,981 | $754K | Reduce -32.1% |
| LLAP Terran Orbital Corp. | 0.28% | 575,270 | $754K | New |
| VZ Verizon Communications Inc. | 0.28% | 17,915 | $752K | Reduce -2.1% |
| ALL Allstate Corp. | 0.28% | 4,339 | $751K | Reduce -3.5% |
| PNW Pinnacle West Capital | 0.28% | 9,989 | $746K | Reduce -10.8% |
| CMG Chipotle Mexican Grill Inc. | 0.27% | 256 | $744K | Reduce -1.9% |
| EWU iShares MSCI United Kingdom | 0.27% | 21,724 | $743K | Reduce -3.2% |
| MAN Manpowergroup Inc. | 0.27% | 9,498 | $737K | Reduce -2.7% |
| CTAS Cintas Corp. | 0.27% | 1,058 | $727K | Reduce -2.0% |
| EWL iShares MSCI Switzerland ETF | 0.26% | 15,076 | $718K | Reduce -3.1% |
| KLIC Kulicke & Soffa Industries | 0.26% | 13,937 | $701K | Reduce -3.7% |
| EYPT Eyepoint Inc. | 0.26% | 33,832 | $699K | New |
| FAST Fastenal Co. | 0.25% | 8,867 | $684K | New |
| KEY Keycorp | 0.25% | 43,132 | $682K | Add +8.8% |
| WM Waste Management Inc. | 0.25% | 3,145 | $670K | Reduce -3.6% |
| AVGO Broadcom Inc. | 0.25% | 504 | $668K | Reduce -27.9% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.25% | 17,899 | $666K | Reduce -1.8% |
| HPE Hewlett Packard Enterprise | 0.24% | 37,272 | $661K | Reduce -15.4% |
| DHI D.R. Horton Inc. | 0.24% | 3,878 | $638K | Reduce -2.0% |
| MBB iShares MBS ETF | 0.23% | 6,891 | $637K | Reduce -4.7% |
| WLK Westlake Corp. | 0.23% | 4,142 | $633K | Reduce -2.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.23% | 12,102 | $624K | Reduce -8.2% |
| CPAY Corpay Inc. | 0.23% | 2,021 | $624K | New |
| XOM Exxon Mobil Corp. | 0.23% | 5,352 | $622K | Reduce -1.0% |
| RTX RTX Corp. | 0.23% | 6,327 | $617K | New |
| CMCSA Comcast Corp. Class A | 0.23% | 14,228 | $617K | Reduce -1.6% |
| INTC Intel Corp. | 0.23% | 13,881 | $613K | Reduce -2.7% |
| CPRT Copart Inc. | 0.22% | 10,427 | $604K | Reduce -1.8% |
| JBL Jabil Inc. | 0.22% | 4,446 | $596K | Reduce -3.3% |
| IVE iShares S&P 500 Value ETF | 0.22% | 3,159 | $590K | Reduce -41.5% |
| UL Unilever PLC | 0.21% | 11,583 | $581K | Add +26.0% |
| ABNB Airbnb Inc. Class A | 0.21% | 3,509 | $579K | Reduce -2.1% |
| CE Celanese Corp. | 0.21% | 3,350 | $576K | Add +30.8% |
| FTSL First Trust Senior Loan ETF | 0.21% | 12,414 | $574K | Reduce -6.8% |
| CIVI Civitas Resources Inc. | 0.21% | 7,541 | $572K | Reduce -3.7% |
| CARR Carrier Global Corp. | 0.21% | 9,845 | $572K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 4,120 | $561K | Reduce -1.6% |
| SYK Stryker Corp. | 0.21% | 1,566 | $560K | Reduce -2.1% |
| NTR Nutrien Ltd. | 0.20% | 10,089 | $548K | Add +54.6% |
| MSI Motorola Solutions Inc. | 0.20% | 1,537 | $546K | Reduce -2.0% |
| PINS Pinterest Inc. Class A | 0.20% | 15,718 | $545K | Reduce -2.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 2,078 | $540K | Add +4.5% |
| MS Morgan Stanley | 0.20% | 5,689 | $536K | Reduce -3.7% |
| MRSH Marsh & McLennan Cos | 0.20% | 2,574 | $530K | Reduce -1.7% |
| NKE Nike Inc. Class B | 0.19% | 5,577 | $524K | Add +3.1% |
| DVN Devon Energy Corp. | 0.19% | 10,403 | $522K | Reduce -3.1% |
| WCN Waste Connections Inc. | 0.19% | 3,015 | $519K | Reduce -2.2% |
| MMM 3M Co. | 0.19% | 4,888 | $518K | Add +0.2% |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.19% | 19,943 | $517K | Reduce -2.4% |
| EEM iShares MSCI Emerging Market | 0.19% | 12,435 | $511K | Reduce -3.0% |
| FL Foot Locker Inc. | 0.19% | 17,714 | $505K | Reduce -3.6% |
| IOT Samsara Inc. Class A | 0.18% | 13,075 | $494K | New |
| FISV Fiserv Inc. | 0.18% | 3,075 | $491K | Reduce -2.0% |
| SYF Synchrony Financial | 0.18% | 11,215 | $484K | Reduce -3.8% |
| CVX Chevron Corp. | 0.18% | 3,052 | $481K | Reduce -3.2% |
| EOG EOG Resources Inc. | 0.18% | 3,743 | $479K | Reduce -1.0% |
| GILD Gilead Sciences Inc. | 0.17% | 6,407 | $469K | Reduce -1.9% |
| KR Kroger Co. | 0.17% | 8,122 | $464K | Reduce -3.7% |
| KIM Kimco Realty Corp. | 0.17% | 23,641 | $464K | Reduce -3.6% |
| TTE Totalenergies SE -Spon ADR | 0.17% | 6,572 | $452K | New |
| HAS Hasbro Inc. | 0.16% | 7,763 | $439K | Reduce -3.6% |
| MCD McDonald's Corp. | 0.16% | 1,548 | $436K | Reduce -1.9% |
| URTH iShares MSCI World ETF | 0.16% | 2,984 | $432K | Add +0.8% |
| PFE Pfizer Inc. | 0.16% | 15,405 | $427K | Reduce -3.5% |
| ELV Elevance Health Inc. | 0.16% | 822 | $426K | Reduce -1.2% |
| Z Zillow Group Inc. Class C | 0.16% | 8,635 | $421K | Reduce -1.8% |
| TFC Truist Financial Corp. | 0.16% | 10,797 | $421K | Reduce -3.7% |
| IP International Paper Co. | 0.15% | 10,732 | $419K | Reduce -3.7% |
| SNA Snap-on Inc. | 0.15% | 1,362 | $404K | Reduce -1.4% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.15% | 10,248 | $403K | Add +0.4% |
| NEM Newmont Corp. | 0.15% | 11,241 | $403K | Add +119.8% |
| NTAP Netapp Inc. | 0.15% | 3,812 | $400K | Reduce -24.2% |
| SNY Sanofi-ADR | 0.15% | 8,111 | $394K | Add +0.1% |
| BKHY BNY Mellon High Yield ETF | 0.15% | 8,266 | $394K | New |
| LMT Lockheed Martin Corp. | 0.15% | 865 | $393K | Add +17.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 728 | $381K | Reduce -89.7% |
| XLE SS Energy Select Sector | 0.14% | 4,033 | $381K | Add +11.1% |
| SONY Sony Group Corp. - SP ADR | 0.14% | 4,352 | $373K | Reduce -7.5% |
| V Visa Inc. Class A | 0.14% | 1,333 | $372K | Add +3.3% |
| MU Micron Technology Inc. | 0.14% | 3,119 | $368K | Reduce -20.4% |
| XLK SS Technology Select Sector | 0.13% | 1,745 | $364K | New |
| GLD SPDR Gold Shares | 0.13% | 1,758 | $362K | Reduce -24.0% |
| TSLA Tesla Inc. | 0.13% | 2,046 | $360K | No change |
| WKC World Kinect Corp. | 0.13% | 13,536 | $358K | Reduce -3.8% |
| GS Goldman Sachs Group Inc. | 0.13% | 852 | $356K | Reduce -1.4% |
| FITB Fifth Third Bancorp | 0.13% | 9,403 | $350K | Reduce -1.3% |
| ENS Enersys | 0.12% | 3,584 | $339K | Reduce -1.2% |
| IWN iShares Russell 2000 Value E | 0.12% | 2,110 | $335K | Reduce -26.3% |
| FICO Fair Isaac Corp. | 0.12% | 266 | $332K | Add +19.8% |
| MFC Manulife Financial Corp. | 0.12% | 13,018 | $325K | Add +1.1% |
| LOW Lowe's Cos Inc. | 0.12% | 1,269 | $323K | Reduce -1.3% |
| MET Metlife Inc. | 0.12% | 4,331 | $321K | Reduce -1.3% |
| PHG Koninklijke Philips NVR- NY | 0.12% | 15,795 | $316K | Reduce -36.5% |
| PNC PNC Financial Services Group | 0.12% | 1,943 | $314K | Reduce -1.3% |
| KBWP Invesco KBW Property & Casua | 0.12% | 2,896 | $312K | Reduce -8.0% |
| SPMO Invesco S&P 500 Momentum ETF | 0.11% | 3,877 | $311K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 696 | $309K | New |
| DKS Dick's Sporting Goods Inc. | 0.11% | 1,364 | $307K | Reduce -38.9% |
| HD Home Depot Inc. | 0.11% | 799 | $306K | Reduce -37.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.11% | 3,746 | $306K | Reduce -5.2% |
| BLK BlackRock Finance Inc. | 0.11% | 367 | $306K | Reduce -0.8% |
| AYI Acuity Inc. | 0.11% | 1,127 | $303K | Reduce -23.5% |
| MOS The Mosaic Co. | 0.11% | 9,267 | $301K | New |
| OZK Bank Ozk | 0.11% | 6,543 | $297K | Reduce -1.4% |
| FDX FedEx Corp. | 0.11% | 1,026 | $297K | Reduce -1.3% |
| IWV iShares Russell 3000 ETF | 0.11% | 987 | $296K | No change |
| CCJ Cameco Corp. | 0.11% | 6,827 | $296K | Add +35.9% |
| ZBH Zimmer Biomet Holdings Inc. | 0.11% | 2,239 | $296K | Reduce -1.1% |
| DRUP Graniteshares Nasdaq Select | 0.11% | 5,795 | $291K | Reduce -7.2% |
| AUSF Global X Adaptive US Factor | 0.11% | 7,092 | $290K | Reduce -21.6% |
| BHE Benchmark Electronics Inc. | 0.11% | 9,550 | $287K | Reduce -1.2% |
| GSY Invesco Ultra Short Duration | 0.11% | 5,727 | $286K | Reduce -6.2% |
| STLA Stellantis NV | 0.11% | 10,070 | $285K | Add +1.1% |
| PWB Invesco Large Cap Growth ETF | 0.10% | 3,182 | $284K | New |
| PYPL PayPal Holdings Inc. | 0.10% | 4,238 | $284K | Add +2.0% |
| MLPA Global X MLP ETF | 0.10% | 5,859 | $283K | Reduce -42.1% |
| KT KT Corp.-SP ADR | 0.10% | 20,093 | $282K | Add +1.1% |
| AMZA Infracap MLP ETF | 0.10% | 6,799 | $280K | Reduce -21.6% |
| DUSA Davis Select US Equity ETF | 0.10% | 6,917 | $279K | New |
| GBX Greenbrier Companies Inc. | 0.10% | 5,328 | $278K | Reduce -1.2% |
| AMLP Alerian MLP ETF | 0.10% | 5,848 | $278K | New |
| SBUX Starbucks Corp. | 0.10% | 3,021 | $276K | Add +6.8% |
| JNPR Juniper Networks Inc. | 0.10% | 7,232 | $268K | Reduce -1.4% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 3,164 | $267K | Add +1.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.10% | 2,272 | $263K | Reduce -5.8% |
| SAP Sap SE-Sponsored ADR | 0.10% | 1,342 | $262K | Reduce -5.6% |
| FLG New York Community Bancorp | 0.10% | 80,684 | $260K | Add +57.3% |
| TD Toronto-Dominion Bank | 0.10% | 4,273 | $258K | New |
| RY Royal Bank of Canada | 0.10% | 2,557 | $258K | Add +1.1% |
| TSN Tyson Foods Inc. Class A | 0.09% | 4,370 | $257K | Add +0.3% |
| STN Stantec Inc. | 0.09% | 3,087 | $256K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.09% | 4,019 | $256K | New |
| ICSH iShares Ultra Short Duration | 0.09% | 5,042 | $255K | Reduce -61.1% |
| COF Capital One Financial Corp. | 0.09% | 1,701 | $253K | Reduce -1.4% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.09% | 1,737 | $253K | Reduce -4.6% |
| VOO Vanguard S&P 500 ETF | 0.09% | 525 | $253K | Add +0.4% |
| CHKP Check Point Software Tech | 0.09% | 1,511 | $248K | Reduce -32.0% |
| NVS Novartis AG-Sponsored ADR | 0.09% | 2,557 | $247K | Add +1.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.09% | 5,502 | $244K | Reduce -23.2% |
| CHRW C.H. Robinson Worldwide Inc. | 0.09% | 3,199 | $244K | Add +6.7% |
| DOC Healthpeak Properties Inc. | 0.09% | 12,918 | $242K | New |
| XNTK SS SPDR Nyse Tech ETF | 0.09% | 1,326 | $242K | Reduce -23.1% |
| BRSP Brightspire Capital Inc. | 0.09% | 35,000 | $241K | No change |
| JQUA JPMorgan US Quality Factor | 0.09% | 4,545 | $240K | New |
| QUAL iShares MSCI USA Quality Fac | 0.09% | 1,462 | $240K | New |
| WRK Westrock Co. | 0.09% | 4,853 | $240K | Add +0.5% |
| OEF iShares S&P 100 ETF | 0.09% | 962 | $238K | New |
| QTEC First Trust Nasdq 100 Tech I | 0.09% | 1,248 | $238K | New |
| NWS News Corp. Class B | 0.09% | 8,784 | $238K | New |
| ACN Accenture PLC Class A | 0.09% | 686 | $238K | Reduce -33.6% |
| ALB Albemarle Corp. | 0.09% | 1,795 | $236K | Reduce -1.3% |
| DEO Diageo PLC-Sponsored ADR | 0.09% | 1,576 | $234K | Add +7.6% |
| SMCI Super Micro Computer Inc. | 0.09% | 231 | $233K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.09% | 4,536 | $233K | Reduce -5.9% |
| NVT Nvent Electric PLC | 0.09% | 3,076 | $232K | New |
| BTI British American Tob-SP ADR | 0.09% | 7,561 | $231K | Add +1.1% |
| TM Toyota Motor Corp. -Spon ADR | 0.09% | 916 | $231K | New |
| SAN Banco Santander SA-Spon ADR | 0.08% | 47,251 | $229K | New |
| LEG Leggett & Platt Inc. | 0.08% | 11,832 | $227K | Reduce -3.5% |
| PDD PDD Holdings Inc. | 0.08% | 1,947 | $226K | Add +1.0% |
| GVIP Gold Sachs Hedge Ind Vip ETF | 0.08% | 2,055 | $225K | New |
| BIIB Biogen Inc. | 0.08% | 1,041 | $224K | Add +6.7% |
| XMMO Invesco S&P Midcap Momentum | 0.08% | 1,954 | $224K | New |
| QGRO American Century US Quality | 0.08% | 2,634 | $224K | New |
| ESAB Esab Corp. | 0.08% | 1,971 | $218K | New |
| RACE Ferrari NV | 0.08% | 490 | $214K | New |
| BLDR Builders Firstsource Inc. | 0.08% | 1,016 | $212K | New |
| AMT American Tower Corp. | 0.08% | 1,068 | $211K | Add +2.5% |
| AMOM Qraft AI-Enh US LRG Cap MTM | 0.08% | 5,424 | $210K | New |
| PWR Quanta Services Inc. | 0.08% | 799 | $208K | New |
| BMY Bristol-Myers Squibb Co. | 0.08% | 3,811 | $207K | New |
| AXON Axon Enterprise Inc. | 0.08% | 659 | $206K | New |
| COHU Cohu Inc. | 0.08% | 6,152 | $205K | Reduce -1.3% |
| ING ING Groep N.V.-Sponsored ADR | 0.08% | 12,427 | $205K | Reduce -3.3% |
| VALE Vale SA-SP ADR | 0.08% | 16,778 | $205K | New |
| MELI MercadoLibre Inc. | 0.08% | 135 | $204K | Reduce -1.5% |
| BKLN Invesco Senior Loan ETF | 0.08% | 9,616 | $203K | Reduce -3.2% |
| GT Goodyear Tire & Rubber Co. | 0.06% | 11,460 | $157K | Add +1.9% |
| SMRT Smartrent Inc. | 0.03% | 34,627 | $93K | New |
| DNN Denison Mines Corp. | 0.01% | 10,058 | $20K | New |
| CUE Cue Biopharma Inc. | 0.01% | 10,000 | $19K | No change |