| AAPL Apple Inc. | 9.97% | 128,617 | $30.0M | Reduce -0.5% |
| JPST JPMorgan Ultra-Short Income | 6.51% | 385,660 | $19.6M | Add +109.9% |
| MSFT Microsoft Corp. | 1.93% | 13,456 | $5.8M | Add +14.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.76% | 57,636 | $5.3M | Add +8.3% |
| FLRN SS SPDR BB Ig Float RT ETF | 1.63% | 158,700 | $4.9M | Add +111.7% |
| JAAA Janus Henderson Aaa Clo ETF | 1.55% | 91,742 | $4.7M | Add +1.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.53% | 68,236 | $4.6M | Reduce -0.1% |
| FFEB FT Vest US Equity Buffer ETF | 1.47% | 90,849 | $4.4M | Add +2.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.38% | 59,227 | $4.1M | Add +97.7% |
| NVDA Nvidia Corp. | 1.16% | 28,624 | $3.5M | Add +0.0% |
| PYLD PIMCO Multisector Bond Actv | 1.12% | 126,682 | $3.4M | Reduce -0.7% |
| FSK FS KKR Capital Corp. | 1.10% | 167,487 | $3.3M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 0.98% | 5,124 | $2.9M | Reduce -1.0% |
| SPOT Spotify Technology SA | 0.90% | 7,302 | $2.7M | Reduce -1.4% |
| MRK Merck & Co. Inc. | 0.81% | 21,538 | $2.4M | Reduce -2.1% |
| RBRK Rubrik Inc. Class A | 0.80% | 75,240 | $2.4M | New |
| CAVA Cava Group Inc. | 0.79% | 19,228 | $2.4M | Add +0.3% |
| XSVN Bondbloxx BBG 7 YR US Treas | 0.75% | 46,000 | $2.3M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 0.75% | 13,578 | $2.3M | Add +29.4% |
| JNJ Johnson & Johnson | 0.72% | 13,412 | $2.2M | Add +1.1% |
| HIGH Simplify Enhanced Income ETF | 0.71% | 90,984 | $2.1M | Add +3.9% |
| JPM JPMorgan Chase & Co. | 0.71% | 10,114 | $2.1M | Add +24.1% |
| CAT Caterpillar Inc. | 0.69% | 5,293 | $2.1M | Reduce -2.2% |
| ROE Ast US Eq WGT QLTY Kings ETF | 0.68% | 66,285 | $2.0M | New |
| VFLO Victoryshares Free Cash Flow | 0.68% | 61,102 | $2.0M | New |
| RSP Invesco S&P 500 Equal Weight | 0.66% | 11,157 | $2.0M | Reduce -46.8% |
| COST Costco Wholesale Corp. | 0.65% | 2,219 | $2.0M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.65% | 10,443 | $1.9M | Reduce -0.4% |
| CFG Citizens Financial Group | 0.64% | 47,071 | $1.9M | Reduce -1.7% |
| CTA Simplify Managed Futures St | 0.63% | 72,998 | $1.9M | New |
| EFA iShares MSCI Eafe ETF | 0.58% | 20,947 | $1.8M | Add +39.6% |
| ANF Abercrombie & Fitch Co. Class A | 0.55% | 11,844 | $1.7M | Reduce -0.5% |
| SDVY First Trust Smid Cap Rising | 0.55% | 45,225 | $1.6M | Add +0.8% |
| LLY Eli Lilly & Co. | 0.55% | 1,852 | $1.6M | Reduce -0.1% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.55% | 18,178 | $1.6M | New |
| WMT Walmart Inc. | 0.54% | 20,201 | $1.6M | Reduce -3.9% |
| QCOM Qualcomm Inc. | 0.52% | 9,205 | $1.6M | Reduce -1.7% |
| CW Curtiss-Wright Corp. | 0.52% | 4,753 | $1.6M | Reduce -0.1% |
| HIMS Hims & Hers Health Inc. | 0.52% | 84,396 | $1.6M | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.50% | 15,574 | $1.5M | Add +7.2% |
| GOOG Alphabet Inc. Class C | 0.47% | 8,488 | $1.4M | Reduce -5.3% |
| PWR Quanta Services Inc. | 0.46% | 4,605 | $1.4M | Add +0.2% |
| UPST Upstart Holdings Inc. | 0.45% | 34,180 | $1.4M | Reduce -0.5% |
| DLR Digital Realty Trust Inc. | 0.45% | 8,343 | $1.4M | Reduce -3.1% |
| BX Blackstone Inc. | 0.43% | 8,391 | $1.3M | Reduce -0.4% |
| UBS UBS Group AG-Reg | 0.42% | 40,537 | $1.3M | Reduce -1.9% |
| CVNA Carvana Co. | 0.42% | 7,170 | $1.2M | New |
| ZION Zions Bancorp NA | 0.41% | 26,296 | $1.2M | Reduce -0.5% |
| GLW Corning Inc. | 0.41% | 27,222 | $1.2M | Reduce -5.7% |
| TWST Twist Bioscience Corp. | 0.41% | 27,089 | $1.2M | Add +0.3% |
| LRCX Lam Research Corp. | 0.41% | 1,496 | $1.2M | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 2,650 | $1.2M | Add +13.3% |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.40% | 106,431 | $1.2M | Add +0.2% |
| ORCL Oracle Corp. | 0.40% | 7,081 | $1.2M | Reduce -3.8% |
| GD General Dynamics Corp. | 0.39% | 3,864 | $1.2M | Reduce -0.8% |
| SG Sweetgreen Inc. Class A | 0.38% | 32,330 | $1.1M | Add +0.3% |
| APD Air Products & Chemicals Inc. | 0.38% | 3,841 | $1.1M | Reduce -3.6% |
| MDT Medtronic PLC | 0.38% | 12,656 | $1.1M | Add +4.6% |
| CSCO Cisco Systems Inc. | 0.38% | 21,260 | $1.1M | Add +5.4% |
| AMP Ameriprise Financial Inc. | 0.37% | 2,356 | $1.1M | Reduce -0.5% |
| STX Seagate Technology Holdings | 0.36% | 9,999 | $1.1M | Reduce -5.8% |
| AMAT Applied Materials Inc. | 0.36% | 5,412 | $1.1M | Reduce -0.3% |
| CHWY Chewy Inc. Class A | 0.36% | 36,586 | $1.1M | New |
| THC Tenet Healthcare Corp. | 0.35% | 6,350 | $1.1M | New |
| MCK McKesson Corp. | 0.35% | 2,123 | $1.0M | Reduce -8.0% |
| EEM iShares MSCI Emerging Market | 0.34% | 22,558 | $1.0M | Add +73.8% |
| AFL Aflac Inc. | 0.34% | 9,166 | $1.0M | Add +0.5% |
| FITB Fifth Third Bancorp | 0.34% | 23,549 | $1.0M | Reduce -1.8% |
| TPR Tapestry Inc. | 0.33% | 21,301 | $1.0M | Reduce -5.2% |
| UL Unilever PLC | 0.33% | 15,366 | $998K | Add +9.1% |
| GEN Gen Digital Inc. | 0.33% | 36,119 | $991K | Reduce -3.5% |
| CRM Salesforce Inc. | 0.33% | 3,619 | $991K | Add +62.7% |
| NFLX Netflix Inc. | 0.33% | 1,391 | $987K | Reduce -1.1% |
| C Citigroup Inc. | 0.33% | 15,679 | $982K | Reduce -5.5% |
| AFRM Affirm Holdings Inc. | 0.33% | 24,028 | $981K | Reduce -33.1% |
| CVS CVS Health Corp. | 0.32% | 15,322 | $963K | Reduce -2.5% |
| PNC PNC Financial Services Group | 0.32% | 5,193 | $960K | Reduce -1.9% |
| XLK SS Technology Select Sector | 0.32% | 4,228 | $955K | Add +34.3% |
| ADBE Adobe Inc. | 0.32% | 1,843 | $954K | Reduce -23.9% |
| DE Deere & Co. | 0.32% | 2,285 | $954K | Reduce -5.9% |
| APH Amphenol Corp. Class A | 0.32% | 14,599 | $951K | Add +61.6% |
| INTU Intuit Inc. | 0.31% | 1,518 | $943K | Reduce -0.7% |
| ZTS Zoetis Inc. | 0.31% | 4,784 | $935K | New |
| AMGN Amgen Inc. | 0.31% | 2,893 | $932K | Reduce -5.4% |
| RTX RTX Corp. | 0.31% | 7,683 | $931K | Add +11.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 23,181 | $920K | Reduce -2.1% |
| CMI Cummins Inc. | 0.30% | 2,815 | $911K | Reduce -5.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 4,106 | $908K | Reduce -6.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.30% | 7,610 | $906K | Reduce -47.9% |
| EWI iShares MSCI Italy ETF | 0.30% | 23,243 | $906K | Add +0.9% |
| KMB Kimberly-Clark Corp. | 0.30% | 6,250 | $889K | Reduce -0.5% |
| ETN Eaton Corp. PLC | 0.29% | 2,673 | $886K | Reduce -3.7% |
| ADM Archer-Daniels-Midland Co. | 0.29% | 14,746 | $881K | Reduce -3.8% |
| EIRL iShares MSCI Ireland ETF | 0.29% | 12,720 | $873K | Add +0.7% |
| EWD iShares MSCI Sweden ETF | 0.29% | 19,994 | $868K | New |
| EWU iShares MSCI United Kingdom | 0.29% | 23,198 | $868K | Add +2.1% |
| CTAS Cintas Corp. | 0.28% | 4,162 | $857K | Reduce -1.3% |
| EZU iShares MSCI Eurozone ETF | 0.28% | 16,385 | $856K | Add +2.3% |
| EPOL iShares MSCI Poland ETF | 0.28% | 35,189 | $853K | Add +1.6% |
| EDEN iShares MSCI Denmark ETF | 0.28% | 6,692 | $850K | Add +1.9% |
| PNW Pinnacle West Capital | 0.28% | 9,524 | $844K | Reduce -5.6% |
| PRU Prudential Financial Inc. | 0.28% | 6,890 | $834K | Reduce -5.8% |
| TGT Target Corp. | 0.27% | 5,283 | $823K | Reduce -1.8% |
| ABT Abbott Laboratories | 0.27% | 7,203 | $821K | Reduce -0.1% |
| TMUS T-Mobile US Inc. | 0.27% | 3,887 | $802K | Reduce -39.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.27% | 14,908 | $801K | Add +17.5% |
| CARR Carrier Global Corp. | 0.26% | 9,831 | $791K | Add +0.5% |
| DINO HF Sinclair Corp. | 0.26% | 17,721 | $790K | Add +23.4% |
| OMC Omnicom Group | 0.26% | 7,612 | $787K | Reduce -5.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 1,369 | $785K | Add +28.5% |
| NSC Norfolk Southern Corp. | 0.26% | 3,151 | $783K | Reduce -5.6% |
| ALL Allstate Corp. | 0.26% | 4,114 | $780K | Reduce -6.1% |
| BROS Dutch Bros Inc. Class A | 0.26% | 24,119 | $773K | Add +0.3% |
| INTC Intel Corp. | 0.25% | 32,544 | $763K | Add +14.9% |
| BP BP PLC-Spons ADR | 0.25% | 23,931 | $751K | Reduce -0.4% |
| IDXX Idexx Laboratories Inc. | 0.25% | 1,484 | $750K | New |
| EA Electronic Arts Inc. | 0.25% | 5,224 | $749K | Reduce -0.6% |
| VZ Verizon Communications Inc. | 0.25% | 16,674 | $749K | Reduce -5.6% |
| IVE iShares S&P 500 Value ETF | 0.25% | 3,765 | $742K | Add +8.4% |
| WHR Whirlpool Corp. | 0.25% | 6,922 | $741K | Reduce -3.5% |
| DHI D.R. Horton Inc. | 0.24% | 3,853 | $735K | Reduce -1.5% |
| HPE Hewlett Packard Enterprise | 0.24% | 35,157 | $719K | Reduce -6.6% |
| TAP Molson Coors Beverage Co. Class B | 0.24% | 12,445 | $716K | New |
| CMG Chipotle Mexican Grill Inc. | 0.24% | 12,370 | $713K | Reduce -0.9% |
| UPS United Parcel Service Class B | 0.23% | 5,138 | $701K | New |
| CMA Comerica Inc. | 0.23% | 11,669 | $699K | Reduce -16.2% |
| ARE Alexandria Real Estate Equit | 0.23% | 5,878 | $698K | Reduce -5.2% |
| KEY Keycorp | 0.23% | 41,421 | $694K | Reduce -4.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 3,993 | $693K | Reduce -1.2% |
| AVGO Broadcom Inc. | 0.23% | 4,017 | $693K | Reduce -1.3% |
| NKE Nike Inc. Class B | 0.23% | 7,815 | $691K | Add +10.1% |
| JBL Jabil Inc. | 0.23% | 5,757 | $690K | Add +28.2% |
| MSI Motorola Solutions Inc. | 0.23% | 1,529 | $687K | Reduce -0.8% |
| MAN Manpowergroup Inc. | 0.22% | 9,099 | $669K | Reduce -5.2% |
| CCJ Cameco Corp. | 0.22% | 14,005 | $669K | Add +20.1% |
| BKHY BNY Mellon High Yield ETF | 0.22% | 13,475 | $658K | Add +73.3% |
| SHW The Sherwin-Williams Co. | 0.21% | 1,680 | $641K | Reduce -0.5% |
| CPAY Corpay Inc. | 0.21% | 2,027 | $634K | Add +0.8% |
| IOT Samsara Inc. Class A | 0.21% | 13,131 | $632K | Reduce -0.4% |
| WM Waste Management Inc. | 0.21% | 3,019 | $627K | Reduce -5.0% |
| HAS Hasbro Inc. | 0.21% | 8,642 | $625K | Add +10.2% |
| UDR Udr Inc. | 0.21% | 13,731 | $623K | New |
| LMT Lockheed Martin Corp. | 0.21% | 1,061 | $620K | Add +12.9% |
| XOM Exxon Mobil Corp. | 0.21% | 5,263 | $617K | Reduce -3.1% |
| WLK Westlake Corp. | 0.20% | 4,065 | $611K | Reduce -0.4% |
| CBOE Cboe Global Markets Inc. | 0.20% | 2,942 | $603K | Reduce -15.6% |
| SYF Synchrony Financial | 0.20% | 12,077 | $602K | Add +6.6% |
| KLIC Kulicke & Soffa Industries | 0.20% | 13,125 | $592K | Reduce -6.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 2,080 | $589K | Reduce -1.0% |
| NEM Newmont Corp. | 0.20% | 10,988 | $587K | Reduce -3.3% |
| CTLT Catalent Inc. | 0.19% | 9,631 | $583K | New |
| AAA Alternative Acc First Prior | 0.19% | 23,290 | $583K | Add +0.4% |
| MA Mastercard Inc. Class A | 0.19% | 1,180 | $583K | Reduce -63.8% |
| MRSH Marsh & McLennan Cos | 0.19% | 2,570 | $573K | Add +0.6% |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.19% | 19,396 | $573K | Reduce -3.8% |
| RY Royal Bank of Canada | 0.19% | 4,555 | $568K | Add +66.5% |
| SYK Stryker Corp. | 0.19% | 1,565 | $565K | Reduce -0.5% |
| AXP American Express Co. | 0.19% | 2,068 | $561K | New |
| MS Morgan Stanley | 0.19% | 5,355 | $558K | Reduce -6.8% |
| FISV Fiserv Inc. | 0.19% | 3,097 | $556K | Reduce -0.4% |
| CHRW C.H. Robinson Worldwide Inc. | 0.18% | 5,023 | $554K | Add +6.7% |
| CPRT Copart Inc. | 0.18% | 10,478 | $549K | Reduce -0.3% |
| TSLA Tesla Inc. | 0.18% | 2,078 | $544K | Add +0.7% |
| WCN Waste Connections Inc. | 0.18% | 3,015 | $539K | Reduce -0.5% |
| AA Alcoa Corp. | 0.18% | 13,963 | $539K | New |
| MBB iShares MBS ETF | 0.18% | 5,510 | $528K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.17% | 7,036 | $524K | New |
| KIM Kimco Realty Corp. | 0.17% | 22,372 | $519K | Reduce -6.3% |
| NEE Nextera Energy Inc. | 0.17% | 6,144 | $519K | New |
| GILD Gilead Sciences Inc. | 0.17% | 6,062 | $508K | Reduce -6.4% |
| PHG Koninklijke Philips NVR- NY | 0.17% | 15,496 | $507K | Reduce -5.8% |
| XLF SS Financial Select Sector | 0.17% | 11,075 | $502K | Add +31.2% |
| IP International Paper Co. | 0.17% | 10,181 | $497K | Reduce -6.1% |
| FICO Fair Isaac Corp. | 0.16% | 255 | $496K | Reduce -4.1% |
| IMVP Invesco India Exchange-Trade | 0.16% | 15,950 | $490K | Add +8.1% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.16% | 5,117 | $489K | Reduce -34.5% |
| HD Home Depot Inc. | 0.16% | 1,196 | $485K | Add +11.3% |
| SBUX Starbucks Corp. | 0.16% | 4,872 | $475K | Add +14.2% |
| NTR Nutrien Ltd. | 0.16% | 9,833 | $473K | Reduce -3.6% |
| NTAP Netapp Inc. | 0.15% | 3,730 | $461K | Reduce -2.9% |
| CAH Cardinal Health Inc. | 0.15% | 4,064 | $449K | Reduce -60.9% |
| CIVI Civitas Resources Inc. | 0.15% | 8,842 | $448K | Add +16.1% |
| EOG EOG Resources Inc. | 0.15% | 3,640 | $447K | Reduce -3.8% |
| KR Kroger Co. | 0.15% | 7,674 | $440K | Reduce -6.4% |
| TFC Truist Financial Corp. | 0.15% | 10,242 | $438K | Reduce -6.1% |
| CVX Chevron Corp. | 0.14% | 2,954 | $435K | Reduce -4.2% |
| PFE Pfizer Inc. | 0.14% | 14,722 | $426K | Reduce -5.5% |
| LITE Lumentum Holdings Inc. | 0.14% | 6,647 | $421K | Reduce -2.2% |
| IWN iShares Russell 2000 Value E | 0.14% | 2,513 | $419K | Add +7.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.14% | 6,227 | $419K | Reduce -2.8% |
| TTE Totalenergies SE -Spon ADR | 0.14% | 6,356 | $411K | Reduce -4.3% |
| XLE SS Energy Select Sector | 0.13% | 4,526 | $397K | Reduce -3.3% |
| WKC World Kinect Corp. | 0.13% | 12,793 | $395K | Reduce -6.4% |
| V Visa Inc. Class A | 0.13% | 1,431 | $393K | Add +11.4% |
| DVN Devon Energy Corp. | 0.13% | 10,024 | $392K | Reduce -4.7% |
| ACN Accenture PLC Class A | 0.13% | 1,076 | $380K | Add +11.2% |
| GLD SPDR Gold Shares | 0.12% | 1,539 | $374K | Reduce -6.3% |
| MMM 3M Co. | 0.12% | 2,716 | $371K | Reduce -48.0% |
| VIRT Virtu Financial Inc. Class A | 0.12% | 12,044 | $367K | Add +8.0% |
| DOC Healthpeak Properties Inc. | 0.12% | 15,902 | $364K | Add +22.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.12% | 2,985 | $357K | Add +47.0% |
| ENS Enersys | 0.12% | 3,493 | $356K | Reduce -3.5% |
| BIIB Biogen Inc. | 0.12% | 1,798 | $349K | Add +9.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 713 | $348K | Add +1.0% |
| XLV SS Health Care Select Sector | 0.12% | 2,254 | $347K | Add +46.1% |
| MET Metlife Inc. | 0.12% | 4,203 | $347K | Reduce -4.0% |
| DEO Diageo PLC-Sponsored ADR | 0.12% | 2,465 | $346K | Add +17.0% |
| BLK BlackRock Finance Inc. | 0.11% | 358 | $340K | Reduce -4.5% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 6,561 | $339K | Reduce -2.5% |
| ICSH iShares Ultra Short Duration | 0.11% | 6,595 | $335K | Add +29.5% |
| LOW Lowe's Cos Inc. | 0.11% | 1,235 | $335K | Reduce -4.0% |
| KT KT Corp.-SP ADR | 0.11% | 21,476 | $330K | Reduce -0.1% |
| XLI SS Industrial Select Sector | 0.11% | 2,389 | $324K | New |
| TSN Tyson Foods Inc. Class A | 0.11% | 5,416 | $323K | Reduce -2.9% |
| IWV iShares Russell 3000 ETF | 0.11% | 987 | $322K | No change |
| BHE Benchmark Electronics Inc. | 0.11% | 7,256 | $322K | Reduce -4.3% |
| PYPL PayPal Holdings Inc. | 0.11% | 4,116 | $321K | Reduce -3.9% |
| UTES Virtus Reaves Utilities ETF | 0.11% | 5,011 | $321K | Add +13.3% |
| GS Goldman Sachs Group Inc. | 0.11% | 646 | $320K | Reduce -4.6% |
| NVS Novartis AG-Sponsored ADR | 0.11% | 2,762 | $318K | Add +1.1% |
| SNA Snap-on Inc. | 0.10% | 1,089 | $316K | Reduce -20.7% |
| MU Micron Technology Inc. | 0.10% | 3,036 | $315K | Reduce -4.0% |
| LDOS Leidos Holdings Inc. | 0.10% | 1,929 | $314K | New |
| XLC SS Comm Select Sector SPDR | 0.10% | 3,449 | $312K | Reduce -15.9% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 3,234 | $310K | Reduce -44.4% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.10% | 9,684 | $307K | Reduce -47.7% |
| GM General Motors Co. | 0.10% | 6,801 | $305K | Add +54.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.10% | 4,284 | $305K | Reduce -0.3% |
| GMED Globus Medical Inc. Class A | 0.10% | 4,234 | $303K | Add +40.5% |
| AYI Acuity Inc. | 0.10% | 1,096 | $302K | Reduce -3.7% |
| SRLN SS Blackstone Sr Loan ETF | 0.10% | 7,189 | $300K | Reduce -88.2% |
| PPA Invesco Aerospace & Defense | 0.10% | 2,602 | $299K | Reduce -4.5% |
| FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC | 0.10% | 26,236 | $295K | Reduce -3.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.10% | 3,769 | $294K | New |
| SAP Sap SE-Sponsored ADR | 0.10% | 1,274 | $292K | Reduce -7.3% |
| TD Toronto-Dominion Bank | 0.10% | 4,588 | $290K | Reduce -0.1% |
| AXON Axon Enterprise Inc. | 0.10% | 724 | $289K | Add +5.7% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.10% | 3,255 | $289K | New |
| KIE SS SPDR S&P Insurance ETF | 0.10% | 5,060 | $287K | New |
| TPYP Managed Portfolio Series | 0.10% | 9,133 | $287K | New |
| ELV Elevance Health Inc. | 0.10% | 550 | $286K | Reduce -5.0% |
| MELI MercadoLibre Inc. | 0.09% | 139 | $285K | Reduce -3.5% |
| FTSL First Trust Senior Loan ETF | 0.09% | 6,179 | $284K | Reduce -47.1% |
| ALB Albemarle Corp. | 0.09% | 2,992 | $283K | Reduce -1.7% |
| VOO Vanguard S&P 500 ETF | 0.09% | 532 | $281K | No change |
| PDD PDD Holdings Inc. | 0.09% | 2,075 | $280K | Reduce -0.2% |
| GSY Invesco Ultra Short Duration | 0.09% | 5,512 | $277K | Add +2.2% |
| NRG NRG Energy Inc. | 0.09% | 3,027 | $276K | New |
| JNPR Juniper Networks Inc. | 0.09% | 7,031 | $274K | Reduce -3.7% |
| DKS Dick's Sporting Goods Inc. | 0.09% | 1,312 | $274K | Reduce -4.7% |
| OZK Bank Ozk | 0.09% | 6,354 | $273K | Reduce -3.9% |
| CE Celanese Corp. | 0.09% | 2,009 | $273K | Reduce -41.6% |
| NXE Nexgen Energy Ltd. | 0.09% | 41,773 | $273K | Add +132.6% |
| FDX FedEx Corp. | 0.09% | 996 | $273K | Reduce -3.9% |
| GBX Greenbrier Companies Inc. | 0.09% | 5,179 | $264K | Reduce -3.8% |
| ENVX Enovix Corp. | 0.09% | 28,022 | $262K | Add +47.3% |
| SHEL Shell PLC-ADR | 0.09% | 3,953 | $261K | New |
| DECK Deckers Outdoor Corp. | 0.09% | 1,632 | $260K | Add +22.5% |
| NWS News Corp. Class B | 0.09% | 9,255 | $259K | Add +1.9% |
| MFC Manulife Financial Corp. | 0.09% | 8,749 | $259K | Reduce -37.2% |
| SAN Banco Santander SA-Spon ADR | 0.08% | 49,926 | $255K | Add +1.9% |
| JOE The St Joe Co. | 0.08% | 4,359 | $254K | New |
| RACE Ferrari NV | 0.08% | 530 | $249K | Add +1.7% |
| GSM Ferroglobe PLC | 0.08% | 53,618 | $249K | Add +382.0% |
| SONY Sony Group Corp. - SP ADR | 0.08% | 2,564 | $248K | Reduce -0.3% |
| COF Capital One Financial Corp. | 0.08% | 1,650 | $247K | Reduce -4.0% |
| ESAB Esab Corp. | 0.08% | 2,320 | $247K | Add +8.5% |
| EMLP First Trust North American E | 0.08% | 7,324 | $246K | New |
| PG The Procter & Gamble Co. | 0.08% | 1,417 | $245K | Add +6.9% |
| IDU iShares US Utilities ETF | 0.08% | 2,405 | $245K | New |
| MLPX Global X MLP & Energy Infras | 0.08% | 4,486 | $244K | New |
| UHAL U-Haul Holding Co. | 0.08% | 3,146 | $244K | New |
| ING ING Groep N.V.-Sponsored ADR | 0.08% | 13,400 | $243K | Add +1.8% |
| ACIO Aptus Collared Invest Opp | 0.08% | 6,122 | $243K | New |
| MOS The Mosaic Co. | 0.08% | 9,021 | $242K | Reduce -3.7% |
| AMT American Tower Corp. | 0.08% | 1,035 | $241K | Reduce -4.1% |
| ENFR Alerian Energy Infrastructur | 0.08% | 8,459 | $239K | New |
| POCT Innovator U.S. Equity Power | 0.08% | 6,123 | $238K | Reduce -4.2% |
| IAK iShares U.S. Insurance ETF | 0.08% | 1,846 | $238K | New |
| EINC Vaneck Energy Income ETF | 0.08% | 2,804 | $238K | New |
| AMZA Infracap MLP ETF | 0.08% | 5,850 | $237K | Reduce -3.4% |
| MLPA Global X MLP ETF | 0.08% | 4,927 | $236K | Reduce -3.3% |
| SW Smurfit Westrock PLC | 0.08% | 4,764 | $235K | New |
| DTM DT Midstream Inc. | 0.08% | 2,983 | $235K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.08% | 2,171 | $234K | Reduce -4.2% |
| RELX Relx PLC - Spon ADR | 0.08% | 4,884 | $232K | Add +2.0% |
| NVT Nvent Electric PLC | 0.08% | 3,247 | $228K | Add +2.1% |
| CEG Constellation Energy | 0.07% | 867 | $225K | New |
| GT Goodyear Tire & Rubber Co. | 0.07% | 24,911 | $220K | Add +115.3% |
| EVR Evercore Inc. Class A | 0.07% | 864 | $219K | New |
| IGLB iShares 10+ Year Inv GR Corp. | 0.07% | 4,078 | $219K | New |
| AEG Aegon Ltd.-NY Reg SHR | 0.07% | 34,085 | $218K | New |
| RDY Dr. Reddy's Laboratories-ADR | 0.07% | 2,726 | $217K | Add +2.0% |
| PEP Pepsico Inc. | 0.07% | 1,263 | $215K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.07% | 4,060 | $214K | Add +0.2% |
| AGI Alamos Gold Inc. Class A | 0.07% | 10,572 | $211K | New |
| SSNC Ss&c Technologies Holdings | 0.07% | 2,839 | $211K | New |
| VALE Vale SA-SP ADR | 0.07% | 17,903 | $209K | Reduce -0.2% |
| VST Vistra Corp. | 0.07% | 1,759 | $209K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.07% | 4,602 | $208K | New |
| LMNR Limoneira Co. | 0.07% | 7,790 | $206K | New |
| FOLD Amicus Therapeutics Inc. | 0.07% | 19,329 | $206K | New |
| BRSP Brightspire Capital Inc. | 0.07% | 35,000 | $196K | No change |
| DB Deutsche Bank AG-Registered | 0.07% | 11,288 | $195K | New |
| KW Kennedy-Wilson Holdings Inc. | 0.06% | 17,260 | $191K | Add +49.0% |
| LEG Leggett & Platt Inc. | 0.05% | 11,268 | $153K | Reduce -5.8% |
| STLA Stellantis NV | 0.05% | 10,769 | $151K | Reduce -0.1% |
| CLAR Clarus Corp. | 0.02% | 14,281 | $64K | Add +32.7% |
| DNN Denison Mines Corp. | 0.02% | 34,372 | $63K | Add +47.5% |
| IRWD Ironwood Pharmaceuticals Inc. | 0.02% | 14,307 | $59K | New |
| LAR Lithium Americas Argentina C | 0.01% | 11,031 | $36K | New |
| CUE Cue Biopharma Inc. | 0.00% | 10,000 | $8K | No change |