| QQQ Invesco QQQ Trust Series 1 | 13.00% | 49,539 | $27.3M | Reduce -3.5% |
| NLY Annaly Capital Management Inc. | 2.61% | 291,600 | $5.5M | Add +3.7% |
| AGNC AGNC Investment Corp. | 2.50% | 570,800 | $5.2M | Add +4.0% |
| IEF iShares 7-10 Year Treasury B | 2.26% | 49,686 | $4.8M | Reduce -30.8% |
| IEI iShares 3-7 Year Treasury Bo | 2.25% | 39,756 | $4.7M | Reduce -31.6% |
| SHY iShares 1-3 Year Treasury Bo | 2.24% | 56,853 | $4.7M | Reduce -31.4% |
| EWA iShares MSCI Australia ETF | 1.71% | 136,206 | $3.6M | New |
| BBJP JPMorgan Betabuilders Japan | 1.68% | 57,160 | $3.5M | Reduce -9.1% |
| CWB SS SPDR BB Conv Sec ETF | 1.33% | 33,775 | $2.8M | Reduce -2.2% |
| BKLN Invesco Senior Loan ETF | 1.29% | 129,518 | $2.7M | Reduce -0.9% |
| VYM Vanguard High DVD Yield ETF | 1.27% | 19,969 | $2.7M | Add +2.4% |
| PGR Progressive Corp. | 1.26% | 9,887 | $2.6M | Add +19.7% |
| EMB iShares JP Morgan Usd Emergi | 1.25% | 28,405 | $2.6M | Add +0.1% |
| EMHY iShares J.P. Morgan Em High | 1.25% | 67,401 | $2.6M | Add +0.4% |
| PBP Invesco S&P 500 Buywrite ETF | 1.24% | 119,538 | $2.6M | Add +7.4% |
| DWX State Street SPDR S&P Intern | 1.24% | 61,944 | $2.6M | Reduce -12.7% |
| FOXA Fox Corp. Class A | 1.15% | 43,002 | $2.4M | Reduce -16.7% |
| QQQM Invesco Nasdaq 100 ETF | 1.04% | 9,628 | $2.2M | Reduce -5.3% |
| T AT&T Inc. | 1.02% | 74,397 | $2.2M | New |
| MET Metlife Inc. | 0.97% | 25,252 | $2.0M | Add +9.1% |
| COR Cencora Inc. | 0.94% | 6,569 | $2.0M | New |
| FALN iShares Fallen Angels ETF | 0.88% | 67,806 | $1.8M | Add +0.7% |
| GHYG iShares Us&intl High Yield C | 0.87% | 39,688 | $1.8M | Reduce -2.5% |
| HYGV NT HY Val-SCRD BD ETF | 0.87% | 44,564 | $1.8M | Add +0.4% |
| JNK SS SPDR BB High Yield Bond | 0.87% | 18,765 | $1.8M | Reduce -0.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.87% | 42,231 | $1.8M | Reduce -0.1% |
| UAL United Airlines Holdings Inc. | 0.81% | 21,467 | $1.7M | Add +5.5% |
| WELL Welltower Inc. | 0.81% | 11,014 | $1.7M | Reduce -13.4% |
| CCL Carnival Corp. | 0.80% | 59,962 | $1.7M | Reduce -8.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.78% | 18,064 | $1.6M | Reduce -13.2% |
| NTRS Northern Trust Corp. | 0.75% | 12,353 | $1.6M | Add +34.6% |
| NEM Newmont Corp. | 0.74% | 26,783 | $1.6M | New |
| WMB Williams Cos Inc. | 0.74% | 24,687 | $1.6M | Reduce -12.8% |
| EWZ iShares MSCI Brazil ETF | 0.72% | 52,761 | $1.5M | Add +163.8% |
| WAB Wabtec Corp. | 0.72% | 7,228 | $1.5M | Reduce -13.6% |
| WMT Walmart Inc. | 0.71% | 15,205 | $1.5M | Reduce -13.5% |
| ADP Automatic Data Processing | 0.70% | 4,753 | $1.5M | Reduce -13.3% |
| KMI Kinder Morgan Inc. | 0.69% | 49,637 | $1.5M | Reduce -12.8% |
| RFIX Simplify Bond Bull ETF | 0.69% | 30,000 | $1.5M | No change |
| GM General Motors Co. | 0.68% | 28,982 | $1.4M | Reduce -19.0% |
| CSCO Cisco Systems Inc. | 0.68% | 20,494 | $1.4M | New |
| NDAQ Nasdaq Inc. | 0.67% | 15,786 | $1.4M | New |
| VNQI Vanguard GLBL Ex-US Real Est | 0.67% | 30,437 | $1.4M | Add +110.0% |
| VRSN Verisign Inc. | 0.67% | 4,842 | $1.4M | New |
| CAH Cardinal Health Inc. | 0.67% | 8,319 | $1.4M | New |
| ICE Intercontinental Exchange Inc. | 0.67% | 7,616 | $1.4M | New |
| ABT Abbott Laboratories | 0.66% | 10,221 | $1.4M | New |
| COF Capital One Financial Corp. | 0.65% | 6,435 | $1.4M | New |
| CME Cme Group Inc. | 0.65% | 4,962 | $1.4M | New |
| DAL Delta Air Lines Inc. | 0.64% | 27,531 | $1.4M | Reduce -32.8% |
| RSG Republic Services Inc. | 0.64% | 5,476 | $1.4M | Reduce -21.5% |
| ALL Allstate Corp. | 0.62% | 6,483 | $1.3M | Reduce -39.0% |
| MSI Motorola Solutions Inc. | 0.60% | 2,987 | $1.3M | Reduce -13.5% |
| AEM Agnico Eagle Mines Ltd. | 0.60% | 10,515 | $1.3M | Add +57.5% |
| PKG Packaging Corp. of America | 0.55% | 6,151 | $1.2M | Reduce -13.1% |
| SFM Sprouts Farmers Market Inc. | 0.55% | 6,977 | $1.1M | Add +79.7% |
| HOOD Robinhood Markets Inc. Class A | 0.53% | 11,790 | $1.1M | Reduce -11.3% |
| HLI Houlihan Lokey Inc. | 0.52% | 6,106 | $1.1M | Add +92.7% |
| FTI Technipfmc PLC | 0.51% | 31,279 | $1.1M | Reduce -10.1% |
| EWY iShares MSCI South Korea ETF | 0.49% | 14,308 | $1.0M | New |
| EWT iShares MSCI Taiwan ETF | 0.45% | 16,562 | $951K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.45% | 12,745 | $936K | Reduce -59.5% |
| EPOL iShares MSCI Poland ETF | 0.45% | 28,991 | $935K | Reduce -16.7% |
| GREK Global X MSCI Greece ETF | 0.44% | 15,976 | $927K | Reduce -22.7% |
| FXI iShares China Large-Cap ETF | 0.44% | 25,084 | $922K | Add +0.4% |
| EPU iShares MSCI Peru and Global | 0.44% | 18,901 | $918K | Reduce -12.1% |
| EZA iShares MSCI South Africa Et | 0.43% | 16,786 | $902K | Reduce -15.3% |
| FMCC Freddie Mac filed as FEDERAL HOME LN MTG CORP | 0.43% | 108,677 | $895K | Reduce -11.3% |
| UWMC Uwm Holdings Corp. | 0.42% | 215,000 | $890K | Add +12.6% |
| EWW iShares MSCI Mexico ETF | 0.42% | 14,639 | $887K | New |
| ECH iShares MSCI Chile ETF | 0.42% | 28,046 | $882K | Reduce -8.8% |
| EPHE iShares MSCI Philippines ETF | 0.42% | 32,171 | $872K | New |
| HIG Hartford Insurance Group Inc. | 0.41% | 6,786 | $861K | Reduce -80.1% |
| KGC Kinross Gold Corp. | 0.41% | 54,662 | $854K | Reduce -38.7% |
| TRV The Travelers Cos Inc. | 0.39% | 3,064 | $820K | Reduce -21.6% |
| EWM iShares MSCI Malaysia ETF | 0.39% | 33,418 | $813K | New |
| EWN iShares MSCI Netherlands ETF | 0.38% | 14,756 | $804K | Add +522.6% |
| L Loews Corp. | 0.38% | 8,751 | $802K | Reduce -59.8% |
| EWO iShares MSCI Austria ETF | 0.38% | 27,249 | $801K | Reduce -16.7% |
| EWP iShares MSCI Spain ETF | 0.38% | 17,985 | $792K | Reduce -17.1% |
| EWQ iShares MSCI France ETF | 0.38% | 18,501 | $792K | Reduce -6.5% |
| EWD iShares MSCI Sweden ETF | 0.38% | 17,295 | $791K | Reduce -4.7% |
| CB Chubb Ltd. | 0.38% | 2,727 | $790K | Reduce -58.0% |
| EWI iShares MSCI Italy ETF | 0.38% | 16,384 | $789K | Reduce -14.6% |
| EWG iShares MSCI Germany ETF | 0.38% | 18,633 | $788K | Reduce -14.1% |
| EWU iShares MSCI United Kingdom | 0.37% | 19,653 | $781K | Reduce -7.0% |
| EWL iShares MSCI Switzerland ETF | 0.37% | 14,199 | $778K | Reduce -6.1% |
| WIP State Street SPDR Ftse Inter | 0.37% | 19,501 | $778K | Add +82.4% |
| CINF Cincinnati Financial Corp. | 0.37% | 5,217 | $777K | Reduce -21.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.36% | 6,945 | $761K | Add +0.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.36% | 14,291 | $754K | Reduce -1.6% |
| IVZ Invesco Ltd. | 0.36% | 47,704 | $752K | New |
| FLRN SS SPDR BB Ig Float RT ETF | 0.36% | 24,358 | $751K | Reduce -1.2% |
| SCHP Schwab U.S. Tips ETF | 0.36% | 28,086 | $749K | Reduce -1.0% |
| RF Regions Financial Corp. | 0.36% | 31,822 | $748K | New |
| UHS Universal Health Services-B | 0.36% | 4,127 | $748K | Reduce -56.7% |
| HBAN Huntington Bancshares Inc. | 0.36% | 44,600 | $747K | New |
| CHTR Charter Communications Inc. Class A | 0.36% | 1,827 | $747K | New |
| USB US Bancorp | 0.35% | 16,457 | $745K | New |
| SYF Synchrony Financial | 0.35% | 11,139 | $743K | Reduce -74.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.35% | 3,816 | $740K | New |
| PLTR Palantir Technologies Inc. Class A | 0.35% | 5,423 | $739K | Add +40.8% |
| ACGL Arch Capital Group Ltd. | 0.35% | 8,063 | $734K | Reduce -65.4% |
| VZ Verizon Communications Inc. | 0.35% | 16,941 | $733K | New |
| CVS CVS Health Corp. | 0.35% | 10,607 | $732K | New |
| GL Globe Life Inc. | 0.35% | 5,858 | $728K | New |
| INDA iShares MSCI India ETF | 0.35% | 13,033 | $726K | New |
| NET Cloudflare Inc. Class A | 0.34% | 3,687 | $722K | Add +55.4% |
| HCA HCA Healthcare Inc. | 0.34% | 1,869 | $716K | New |
| VNQ Vanguard Real Estate ETF | 0.34% | 7,949 | $708K | Reduce -45.7% |
| RBLX Roblox Corp. Class A | 0.34% | 6,727 | $708K | Add +52.9% |
| HPE Hewlett Packard Enterprise | 0.33% | 34,315 | $702K | Reduce -21.1% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.33% | 50,000 | $686K | No change |
| PRU Prudential Financial Inc. | 0.32% | 6,344 | $682K | Reduce -47.2% |
| EWZS iShares MSCI Brazil Small-Ca | 0.32% | 50,500 | $670K | Add +1.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.32% | 2,136 | $669K | Reduce -59.8% |
| BLND Blend Labs Inc. Class A | 0.31% | 200,000 | $660K | New |
| CVNA Carvana Co. | 0.31% | 1,957 | $659K | New |
| THC Tenet Healthcare Corp. | 0.31% | 3,712 | $653K | Reduce -50.1% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.31% | 7,038 | $647K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.30% | 7,794 | $636K | Reduce -4.3% |
| COIN Coinbase Global Inc. Class A | 0.30% | 1,808 | $634K | Reduce -11.4% |
| EQH Equitable Holdings Inc. | 0.29% | 10,710 | $601K | New |
| IBKR Interactive Brokers Gro Class A | 0.29% | 10,832 | $600K | New |
| EXEL Exelixis Inc. | 0.29% | 13,598 | $599K | New |
| NCLH Norwegian Cruise Line Holdin | 0.28% | 29,001 | $588K | Reduce -21.9% |
| LAD Lithia Motors Inc. | 0.28% | 1,712 | $578K | New |
| USFD US Foods Holding Corp. | 0.27% | 7,404 | $570K | New |
| PFGC Performance Food Group Co. | 0.27% | 6,488 | $568K | New |
| FIX Comfort Systems USA Inc. | 0.27% | 1,057 | $567K | Reduce -60.3% |
| PWR Quanta Services Inc. | 0.27% | 1,496 | $566K | Reduce -11.3% |
| B Barrick Mining Corp. | 0.26% | 26,517 | $552K | New |
| DUOL Duolingo | 0.26% | 1,344 | $551K | Reduce -32.2% |
| EME Emcor Group Inc. | 0.26% | 1,016 | $543K | Reduce -56.3% |
| PPC Pilgrim's Pride Corp. | 0.25% | 11,903 | $535K | Add +0.1% |
| RY Royal Bank of Canada | 0.25% | 4,040 | $531K | Reduce -10.2% |
| APP AppLovin Corp. Class A | 0.25% | 1,490 | $522K | Reduce -77.2% |
| GMED Globus Medical Inc. Class A | 0.24% | 8,594 | $507K | Reduce -11.4% |
| ARES Ares Management Corp. Class A | 0.22% | 2,713 | $470K | Reduce -10.8% |
| DVA Davita Inc. | 0.21% | 3,131 | $446K | Reduce -65.6% |
| QTRX Quanterix Corp. | 0.19% | 60,000 | $399K | Add +36.9% |
| AXON Axon Enterprise Inc. | 0.17% | 425 | $352K | Reduce -11.3% |
| TKNO Alpha Teknova Inc. | 0.16% | 70,000 | $344K | Add +16.7% |
| VBNK Versabank | 0.16% | 30,000 | $342K | Reduce -64.7% |
| AVGO Broadcom Inc. | 0.15% | 1,127 | $311K | Reduce -26.0% |
| ZS Zscaler Inc. | 0.14% | 931 | $292K | New |
| IOT Samsara Inc. Class A | 0.14% | 7,256 | $289K | New |
| NVDA Nvidia Corp. | 0.13% | 1,708 | $270K | Reduce -54.5% |
| NOTVQ Inotiv Inc. | 0.12% | 143,500 | $261K | Add +27.0% |
| GRVY Gravity Co. Ltd.-Sponsored ADR | 0.12% | 4,000 | $255K | New |
| CMTL Comtech Telecommunications | 0.12% | 100,000 | $245K | Add +100.0% |
| NOW ServiceNow Inc. | 0.11% | 228 | $234K | Reduce -11.6% |
| ANET Arista Networks Inc. | 0.10% | 2,072 | $212K | Reduce -11.4% |
| SHCO Soho House & Co. Inc. | 0.09% | 25,000 | $184K | Reduce -28.6% |
| STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC | 0.08% | 77,000 | $158K | New |
| CVRX CVRX Inc. | 0.01% | 5,100 | $30K | New |