| QQQ Invesco QQQ Trust Series 1 | 11.32% | 51,317 | $24.1M | New |
| IEI iShares 3-7 Year Treasury Bo | 3.23% | 58,089 | $6.9M | Reduce -26.7% |
| SHY iShares 1-3 Year Treasury Bo | 3.22% | 82,817 | $6.9M | Reduce -58.3% |
| IEF iShares 7-10 Year Treasury B | 3.22% | 71,782 | $6.8M | Add +209.3% |
| NLY Annaly Capital Management Inc. | 2.69% | 281,100 | $5.7M | Add +7.3% |
| AGNC AGNC Investment Corp. | 2.47% | 548,600 | $5.3M | Add +5.0% |
| HIG Hartford Insurance Group Inc. | 1.99% | 34,128 | $4.2M | Reduce -4.8% |
| BBJP JPMorgan Betabuilders Japan | 1.66% | 62,898 | $3.5M | Add +192.4% |
| FOXA Fox Corp. Class A | 1.37% | 51,606 | $2.9M | New |
| DWX State Street SPDR S&P Intern | 1.28% | 70,922 | $2.7M | Add +129.0% |
| BKLN Invesco Senior Loan ETF | 1.27% | 130,703 | $2.7M | Reduce -0.6% |
| CWB SS SPDR BB Conv Sec ETF | 1.24% | 34,529 | $2.6M | Add +1.9% |
| REM iShares Mortgage Real Estate | 1.22% | 115,606 | $2.6M | Add +74.4% |
| EMB iShares JP Morgan Usd Emergi | 1.21% | 28,364 | $2.6M | Reduce -1.7% |
| EMHY iShares J.P. Morgan Em High | 1.21% | 67,142 | $2.6M | Reduce -1.7% |
| VYM Vanguard High DVD Yield ETF | 1.18% | 19,498 | $2.5M | Reduce -0.8% |
| PBP Invesco S&P 500 Buywrite ETF | 1.16% | 111,269 | $2.5M | Reduce -2.4% |
| PGR Progressive Corp. | 1.10% | 8,262 | $2.3M | Add +301.5% |
| SYF Synchrony Financial | 1.08% | 43,190 | $2.3M | Reduce -15.7% |
| ACGL Arch Capital Group Ltd. | 1.05% | 23,308 | $2.2M | Reduce -18.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 1.05% | 31,497 | $2.2M | Add +100.8% |
| ALL Allstate Corp. | 1.03% | 10,626 | $2.2M | Add +297.1% |
| L Loews Corp. | 0.94% | 21,790 | $2.0M | Reduce -47.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.92% | 10,171 | $2.0M | New |
| CB Chubb Ltd. | 0.92% | 6,487 | $2.0M | Add +107.9% |
| WELL Welltower Inc. | 0.92% | 12,713 | $1.9M | New |
| TMUS T-Mobile US Inc. | 0.91% | 7,270 | $1.9M | Reduce -2.9% |
| MET Metlife Inc. | 0.87% | 23,140 | $1.9M | Add +93.2% |
| GHYG iShares Us&intl High Yield C | 0.85% | 40,695 | $1.8M | Reduce -1.5% |
| FALN iShares Fallen Angels ETF | 0.85% | 67,339 | $1.8M | Reduce -1.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.85% | 42,266 | $1.8M | Reduce -1.7% |
| JNK SS SPDR BB High Yield Bond | 0.84% | 18,824 | $1.8M | Reduce -1.4% |
| HYGV NT HY Val-SCRD BD ETF | 0.84% | 44,371 | $1.8M | Reduce -1.1% |
| BRO Brown & Brown Inc. | 0.84% | 14,398 | $1.8M | Reduce -3.1% |
| UHS Universal Health Services-B | 0.84% | 9,526 | $1.8M | Add +115.8% |
| DAL Delta Air Lines Inc. | 0.84% | 40,973 | $1.8M | Reduce -22.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.82% | 20,814 | $1.7M | Add +31.3% |
| APP AppLovin Corp. Class A | 0.81% | 6,530 | $1.7M | Add +17.8% |
| WMB Williams Cos Inc. | 0.80% | 28,328 | $1.7M | New |
| RSG Republic Services Inc. | 0.79% | 6,978 | $1.7M | Reduce -55.1% |
| GM General Motors Co. | 0.79% | 35,780 | $1.7M | Add +96.8% |
| ADP Automatic Data Processing | 0.79% | 5,480 | $1.7M | New |
| KMI Kinder Morgan Inc. | 0.76% | 56,925 | $1.6M | New |
| JPM JPMorgan Chase & Co. | 0.76% | 6,560 | $1.6M | Reduce -52.9% |
| RFIX Simplify Bond Bull ETF | 0.76% | 30,000 | $1.6M | New |
| CTAS Cintas Corp. | 0.74% | 7,632 | $1.6M | Reduce -3.0% |
| WMT Walmart Inc. | 0.73% | 17,580 | $1.5M | New |
| WAB Wabtec Corp. | 0.71% | 8,370 | $1.5M | New |
| MSI Motorola Solutions Inc. | 0.71% | 3,454 | $1.5M | New |
| MCK McKesson Corp. | 0.70% | 2,209 | $1.5M | Reduce -3.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.70% | 12,169 | $1.5M | Reduce -2.9% |
| COST Costco Wholesale Corp. | 0.68% | 1,535 | $1.5M | Reduce -59.9% |
| UAL United Airlines Holdings Inc. | 0.66% | 20,338 | $1.4M | Reduce -52.2% |
| PKG Packaging Corp. of America | 0.66% | 7,080 | $1.4M | New |
| DVA Davita Inc. | 0.65% | 9,092 | $1.4M | Reduce -29.0% |
| TRGP Targa Resources Corp. | 0.64% | 6,833 | $1.4M | Reduce -3.5% |
| PRU Prudential Financial Inc. | 0.63% | 12,017 | $1.3M | Add +213.7% |
| VNQ Vanguard Real Estate ETF | 0.62% | 14,651 | $1.3M | Add +3.3% |
| APH Amphenol Corp. Class A | 0.62% | 19,990 | $1.3M | Reduce -3.0% |
| CCL Carnival Corp. | 0.60% | 65,754 | $1.3M | Add +42.5% |
| PFF iShares Preferred & Income S | 0.54% | 37,173 | $1.1M | Reduce -56.1% |
| KGC Kinross Gold Corp. | 0.53% | 89,136 | $1.1M | Reduce -40.1% |
| FTI Technipfmc PLC | 0.52% | 34,804 | $1.1M | Reduce -3.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.51% | 5,308 | $1.1M | Reduce -9.3% |
| UWMC Uwm Holdings Corp. | 0.49% | 191,000 | $1.0M | New |
| TRV The Travelers Cos Inc. | 0.49% | 3,906 | $1.0M | New |
| THC Tenet Healthcare Corp. | 0.47% | 7,441 | $1.0M | Reduce -7.8% |
| CINF Cincinnati Financial Corp. | 0.46% | 6,664 | $984K | New |
| AIZ Assurant Inc. | 0.46% | 4,651 | $976K | Reduce -50.4% |
| EPOL iShares MSCI Poland ETF | 0.46% | 34,820 | $975K | New |
| GREK Global X MSCI Greece ETF | 0.46% | 20,673 | $971K | Add +269.6% |
| EZA iShares MSCI South Africa Et | 0.45% | 19,825 | $954K | Add +1.2% |
| EPU iShares MSCI Peru and Global | 0.44% | 21,500 | $944K | Add +0.3% |
| AIG American International Group | 0.44% | 10,666 | $927K | Reduce -3.5% |
| ECH iShares MSCI Chile ETF | 0.43% | 30,756 | $917K | New |
| NTRS Northern Trust Corp. | 0.43% | 9,180 | $906K | New |
| FXI iShares China Large-Cap ETF | 0.42% | 24,986 | $895K | Reduce -16.0% |
| VBNK Versabank | 0.41% | 85,000 | $881K | New |
| EME Emcor Group Inc. | 0.40% | 2,326 | $860K | Add +103.1% |
| FIX Comfort Systems USA Inc. | 0.40% | 2,660 | $857K | Add +86.9% |
| EWP iShares MSCI Spain ETF | 0.39% | 21,686 | $825K | Add +152.6% |
| EWO iShares MSCI Austria ETF | 0.39% | 32,725 | $822K | Add +510.8% |
| EWI iShares MSCI Italy ETF | 0.38% | 19,177 | $812K | Add +40.4% |
| EWG iShares MSCI Germany ETF | 0.38% | 21,693 | $804K | Reduce -11.6% |
| EWU iShares MSCI United Kingdom | 0.37% | 21,123 | $791K | Add +114.1% |
| EWQ iShares MSCI France ETF | 0.37% | 19,788 | $788K | New |
| EWL iShares MSCI Switzerland ETF | 0.37% | 15,125 | $783K | New |
| EG Everest Group Ltd. | 0.36% | 2,103 | $764K | Reduce -59.8% |
| EWD iShares MSCI Sweden ETF | 0.36% | 18,138 | $763K | New |
| SCHP Schwab U.S. Tips ETF | 0.36% | 28,379 | $763K | Reduce -2.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.36% | 14,523 | $761K | Reduce -1.9% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.36% | 24,647 | $760K | Reduce -1.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.35% | 6,936 | $754K | Reduce -0.7% |
| PCAR Paccar Inc. | 0.35% | 7,661 | $746K | Reduce -65.6% |
| PHM Pultegroup Inc. | 0.35% | 7,173 | $737K | Reduce -53.3% |
| AEM Agnico Eagle Mines Ltd. | 0.34% | 6,675 | $724K | New |
| GMED Globus Medical Inc. Class A | 0.33% | 9,695 | $710K | New |
| NCLH Norwegian Cruise Line Holdin | 0.33% | 37,137 | $704K | Add +104.0% |
| FANG Diamondback Energy Inc. | 0.32% | 4,267 | $682K | Reduce -2.1% |
| HPE Hewlett Packard Enterprise | 0.32% | 43,490 | $671K | New |
| FMCC Freddie Mac filed as FEDERAL HOME LN MTG CORP | 0.31% | 122,590 | $656K | New |
| PPC Pilgrim's Pride Corp. | 0.30% | 11,897 | $649K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.30% | 8,147 | $642K | Add +1.6% |
| DUOL Duolingo | 0.29% | 1,982 | $615K | Add +79.2% |
| PR Permian Resources Corp. Class A | 0.28% | 43,606 | $604K | Reduce -49.1% |
| LEN Lennar Corp. Class A | 0.28% | 5,209 | $598K | Reduce -3.5% |
| SFM Sprouts Farmers Market Inc. | 0.28% | 3,882 | $593K | New |
| VNQI Vanguard GLBL Ex-US Real Est | 0.28% | 14,495 | $586K | New |
| HCC Warrior Met Coal Inc. | 0.27% | 12,020 | $574K | New |
| HOOD Robinhood Markets Inc. Class A | 0.26% | 13,299 | $554K | New |
| EWZS iShares MSCI Brazil Small-Ca | 0.25% | 50,000 | $539K | New |
| EWZ iShares MSCI Brazil ETF | 0.24% | 20,000 | $517K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.24% | 50,000 | $512K | Add +42.9% |
| HLI Houlihan Lokey Inc. | 0.24% | 3,169 | $512K | New |
| RY Royal Bank of Canada | 0.24% | 4,500 | $507K | New |
| KKR KKR & Co. Inc. | 0.22% | 4,023 | $465K | Add +3.2% |
| MUB iShares National Muni Bond E | 0.22% | 4,373 | $461K | Reduce -38.4% |
| BURL Burlington Stores Inc. | 0.22% | 1,929 | $460K | Add +3.1% |
| ARES Ares Management Corp. Class A | 0.21% | 3,042 | $446K | New |
| RGA Reinsurance Group of America | 0.21% | 2,223 | $438K | Add +3.6% |
| PWR Quanta Services Inc. | 0.20% | 1,686 | $429K | New |
| NVDA Nvidia Corp. | 0.19% | 3,755 | $407K | Reduce -32.4% |
| WIP State Street SPDR Ftse Inter | 0.19% | 10,693 | $401K | New |
| DKNG Draftkings Inc. Class A | 0.18% | 11,556 | $384K | Reduce -46.7% |
| COIN Coinbase Global Inc. Class A | 0.17% | 2,040 | $351K | New |
| HWM Howmet Aerospace Inc. | 0.16% | 2,661 | $345K | Add +3.2% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 3,853 | $325K | New |
| TKNO Alpha Teknova Inc. | 0.15% | 60,000 | $311K | Add +566.7% |
| QTRX Quanterix Corp. | 0.13% | 43,837 | $285K | New |
| NET Cloudflare Inc. Class A | 0.13% | 2,373 | $267K | New |
| RBLX Roblox Corp. Class A | 0.12% | 4,400 | $256K | New |
| AVGO Broadcom Inc. | 0.12% | 1,523 | $255K | Add +3.3% |
| AXON Axon Enterprise Inc. | 0.12% | 479 | $252K | New |
| NOTVQ Inotiv Inc. | 0.12% | 113,000 | $250K | New |
| WWD Woodward Inc. | 0.11% | 1,227 | $224K | Add +3.2% |
| SHCO Soho House & Co. Inc. | 0.10% | 35,000 | $216K | New |
| NOW ServiceNow Inc. | 0.10% | 258 | $205K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 575 | $203K | Add +3.0% |
| ANET Arista Networks Inc. | 0.09% | 2,339 | $181K | Reduce -25.7% |
| ESTC Elastic NV | 0.08% | 1,979 | $176K | Add +3.1% |
| EWN iShares MSCI Netherlands ETF | 0.05% | 2,370 | $111K | New |
| SMCI Super Micro Computer Inc. | 0.05% | 2,888 | $99K | Add +3.0% |
| CMTL Comtech Telecommunications | 0.04% | 50,000 | $80K | New |
| MRP Millrose Properties | 0.03% | 2,611 | $69K | Reduce -3.3% |