| RPV Invesco S&P 500 Pure Value E | 9.50% | 207,662 | $21.5M | New |
| QQQ Invesco QQQ Trust Series 1 | 3.10% | 11,402 | $7.0M | Reduce -76.2% |
| EWA iShares MSCI Australia ETF | 1.73% | 149,394 | $3.9M | Add +10.0% |
| BBJP JPMorgan Betabuilders Japan | 1.71% | 58,734 | $3.9M | Add +3.3% |
| FOXA Fox Corp. Class A | 1.41% | 43,623 | $3.2M | Add +0.1% |
| AGNC AGNC Investment Corp. | 1.33% | 279,900 | $3.0M | Reduce -38.8% |
| BKLN Invesco Senior Loan ETF | 1.32% | 142,370 | $3.0M | Add +4.0% |
| PFF iShares Preferred & Income S | 1.32% | 96,463 | $3.0M | Add +6.0% |
| REM iShares Mortgage Real Estate | 1.31% | 133,622 | $3.0M | Add +5.2% |
| NLY Annaly Capital Management Inc. | 1.31% | 132,000 | $3.0M | Reduce -39.2% |
| CWB SS SPDR BB Conv Sec ETF | 1.30% | 32,838 | $2.9M | Reduce -0.7% |
| DWX State Street SPDR S&P Intern | 1.27% | 65,416 | $2.9M | Add +2.9% |
| EMHY iShares J.P. Morgan Em High | 1.26% | 70,601 | $2.9M | Add +2.5% |
| PBP Invesco S&P 500 Buywrite ETF | 1.26% | 124,366 | $2.8M | Add +0.0% |
| EMB iShares JP Morgan Usd Emergi | 1.25% | 29,393 | $2.8M | Add +1.4% |
| VYM Vanguard High DVD Yield ETF | 1.24% | 19,530 | $2.8M | Reduce -0.4% |
| NEM Newmont Corp. | 1.12% | 25,379 | $2.5M | Reduce -0.3% |
| GM General Motors Co. | 1.03% | 28,497 | $2.3M | Add +1.0% |
| UAL United Airlines Holdings Inc. | 1.00% | 20,212 | $2.3M | Reduce -0.6% |
| COR Cencora Inc. | 0.98% | 6,536 | $2.2M | Reduce -0.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.96% | 18,731 | $2.2M | Add +0.2% |
| PGR Progressive Corp. | 0.94% | 9,309 | $2.1M | Reduce -1.3% |
| WELL Welltower Inc. | 0.94% | 11,396 | $2.1M | Add +0.1% |
| GHYG iShares Us&intl High Yield C | 0.88% | 43,238 | $2.0M | Add +5.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.88% | 24,034 | $2.0M | Reduce -27.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.88% | 46,362 | $2.0M | Add +4.9% |
| JNK SS SPDR BB High Yield Bond | 0.88% | 20,429 | $2.0M | Add +4.3% |
| HYGV NT HY Val-SCRD BD ETF | 0.88% | 48,685 | $2.0M | Add +4.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.88% | 16,603 | $2.0M | Reduce -27.7% |
| FALN iShares Fallen Angels ETF | 0.87% | 72,374 | $2.0M | Add +3.5% |
| IEF iShares 7-10 Year Treasury B | 0.87% | 20,479 | $2.0M | Reduce -28.3% |
| MET Metlife Inc. | 0.86% | 24,578 | $1.9M | Add +0.7% |
| T AT&T Inc. | 0.84% | 75,942 | $1.9M | Add +0.1% |
| DAL Delta Air Lines Inc. | 0.83% | 27,128 | $1.9M | Add +1.0% |
| CCL Carnival Corp. | 0.79% | 58,724 | $1.8M | Add +0.8% |
| FTAI Ftai Aviation Ltd. | 0.78% | 9,000 | $1.8M | Add +12.5% |
| IWD iShares Russell 1000 Value E | 0.78% | 8,407 | $1.8M | New |
| CAH Cardinal Health Inc. | 0.78% | 8,592 | $1.8M | Add +0.0% |
| WMT Walmart Inc. | 0.77% | 15,668 | $1.7M | Reduce -0.1% |
| MOH Molina Healthcare Inc. | 0.73% | 9,500 | $1.6M | New |
| CSCO Cisco Systems Inc. | 0.73% | 21,291 | $1.6M | Add +0.3% |
| AEM Agnico Eagle Mines Ltd. | 0.72% | 9,621 | $1.6M | Reduce -1.7% |
| NTRS Northern Trust Corp. | 0.72% | 11,873 | $1.6M | Add +0.3% |
| WAB Wabtec Corp. | 0.70% | 7,436 | $1.6M | Reduce -0.1% |
| NDAQ Nasdaq Inc. | 0.70% | 16,293 | $1.6M | Add +0.0% |
| EWZ iShares MSCI Brazil ETF | 0.70% | 49,605 | $1.6M | Reduce -3.8% |
| WMB Williams Cos Inc. | 0.68% | 25,725 | $1.5M | Add +0.5% |
| COF Capital One Financial Corp. | 0.66% | 6,142 | $1.5M | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.66% | 32,292 | $1.5M | Add +6.7% |
| WW WW International Inc.-New filed as WW INTL INC | 0.65% | 50,000 | $1.5M | Add +25.0% |
| VNQ Vanguard Real Estate ETF | 0.64% | 16,234 | $1.4M | Add +4.2% |
| KMI Kinder Morgan Inc. | 0.63% | 52,049 | $1.4M | Add +0.8% |
| KGC Kinross Gold Corp. | 0.62% | 49,947 | $1.4M | Reduce -1.7% |
| CME Cme Group Inc. | 0.62% | 5,138 | $1.4M | Add +0.2% |
| ABT Abbott Laboratories | 0.59% | 10,582 | $1.3M | Add +0.1% |
| PKG Packaging Corp. of America | 0.58% | 6,343 | $1.3M | Reduce -0.4% |
| ALL Allstate Corp. | 0.57% | 6,222 | $1.3M | Add +0.1% |
| FTI Technipfmc PLC | 0.56% | 28,572 | $1.3M | Reduce -1.7% |
| ICE Intercontinental Exchange Inc. | 0.56% | 7,802 | $1.3M | Reduce -0.7% |
| ADP Automatic Data Processing | 0.56% | 4,896 | $1.3M | New |
| IVZ Invesco Ltd. | 0.55% | 47,560 | $1.2M | Add +1.6% |
| HOOD Robinhood Markets Inc. Class A | 0.54% | 10,739 | $1.2M | Reduce -1.8% |
| VRSN Verisign Inc. | 0.53% | 4,965 | $1.2M | Reduce -0.7% |
| RSG Republic Services Inc. | 0.53% | 5,644 | $1.2M | Reduce -0.1% |
| MSI Motorola Solutions Inc. | 0.52% | 3,058 | $1.2M | Reduce -0.8% |
| EPU iShares MSCI Peru and Global | 0.48% | 14,883 | $1.1M | Reduce -12.9% |
| B Barrick Mining Corp. | 0.47% | 24,401 | $1.1M | Reduce -1.4% |
| EWY iShares MSCI South Korea ETF | 0.46% | 10,725 | $1.0M | Reduce -15.8% |
| EZA iShares MSCI South Africa Et | 0.46% | 15,001 | $1.0M | Reduce -5.9% |
| ECH iShares MSCI Chile ETF | 0.45% | 25,332 | $1.0M | Reduce -9.6% |
| EPOL iShares MSCI Poland ETF | 0.45% | 28,878 | $1.0M | Reduce -0.5% |
| FMCC Freddie Mac filed as FEDERAL HOME LN MTG CORP | 0.44% | 99,017 | $1.0M | Reduce -1.8% |
| EWM iShares MSCI Malaysia ETF | 0.44% | 36,673 | $1.0M | Reduce -0.8% |
| EWW iShares MSCI Mexico ETF | 0.44% | 14,205 | $985K | Reduce -4.3% |
| GREK Global X MSCI Greece ETF | 0.43% | 14,903 | $982K | Add +2.2% |
| THD iShares MSCI Thailand ETF | 0.43% | 16,383 | $978K | Add +2.0% |
| HLI Houlihan Lokey Inc. | 0.43% | 5,591 | $974K | Reduce -1.6% |
| EIDO iShares MSCI Indonesia ETF | 0.43% | 51,639 | $966K | New |
| EWT iShares MSCI Taiwan ETF | 0.43% | 15,189 | $965K | Reduce -2.9% |
| INDA iShares MSCI India ETF | 0.42% | 17,477 | $945K | New |
| FXI iShares China Large-Cap ETF | 0.41% | 24,413 | $935K | Add +3.3% |
| HIG Hartford Insurance Group Inc. | 0.41% | 6,691 | $922K | Add +1.1% |
| SYF Synchrony Financial | 0.41% | 10,993 | $917K | Add +1.1% |
| APP AppLovin Corp. Class A | 0.40% | 1,356 | $914K | Reduce -1.9% |
| EWO iShares MSCI Austria ETF | 0.40% | 25,754 | $913K | Reduce -3.0% |
| L Loews Corp. | 0.40% | 8,578 | $903K | Add +0.8% |
| FIX Comfort Systems USA Inc. | 0.40% | 964 | $900K | Reduce -1.9% |
| EWP iShares MSCI Spain ETF | 0.40% | 16,648 | $897K | Reduce -2.9% |
| STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC | 0.39% | 250,000 | $890K | Add +55.8% |
| TUR iShares MSCI Turkey ETF | 0.39% | 25,823 | $889K | Add +316.2% |
| EWG iShares MSCI Germany ETF | 0.39% | 20,770 | $883K | Add +6.4% |
| EWD iShares MSCI Sweden ETF | 0.39% | 17,928 | $883K | Add +1.7% |
| EWI iShares MSCI Italy ETF | 0.39% | 16,237 | $882K | Add +1.4% |
| UHS Universal Health Services-B | 0.39% | 4,043 | $881K | Add +0.8% |
| EWL iShares MSCI Switzerland ETF | 0.39% | 14,699 | $881K | Reduce -0.5% |
| EWU iShares MSCI United Kingdom | 0.39% | 20,022 | $881K | Add +1.5% |
| PLTR Palantir Technologies Inc. Class A | 0.39% | 4,941 | $878K | Reduce -1.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.39% | 12,503 | $877K | Add +0.9% |
| TRV The Travelers Cos Inc. | 0.39% | 3,022 | $877K | Add +1.2% |
| USB US Bancorp | 0.38% | 16,269 | $868K | Add +1.5% |
| EWQ iShares MSCI France ETF | 0.38% | 19,152 | $862K | Reduce -0.2% |
| EWN iShares MSCI Netherlands ETF | 0.38% | 15,090 | $861K | Reduce -2.2% |
| RF Regions Financial Corp. | 0.38% | 31,731 | $860K | Add +1.6% |
| HCA HCA Healthcare Inc. | 0.38% | 1,831 | $855K | Add +0.7% |
| CINF Cincinnati Financial Corp. | 0.37% | 5,154 | $842K | Add +1.2% |
| CVS CVS Health Corp. | 0.37% | 10,580 | $840K | Add +1.5% |
| CB Chubb Ltd. | 0.37% | 2,681 | $837K | Add +1.0% |
| WIP State Street SPDR Ftse Inter | 0.37% | 21,238 | $837K | Add +3.3% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.37% | 26,883 | $826K | Add +4.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.37% | 15,613 | $826K | Add +4.1% |
| MUB iShares National Muni Bond E | 0.37% | 7,701 | $825K | Add +12.3% |
| SCHP Schwab U.S. Tips ETF | 0.36% | 30,879 | $818K | Add +4.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.36% | 7,412 | $817K | Add +2.5% |
| HPE Hewlett Packard Enterprise | 0.36% | 33,930 | $815K | Add +1.3% |
| TIC Tic Solutions Inc. | 0.36% | 80,000 | $809K | New |
| GL Globe Life Inc. | 0.36% | 5,759 | $805K | Add +0.9% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.35% | 47,100 | $788K | Reduce -5.8% |
| HBAN Huntington Bancshares Inc. | 0.34% | 44,371 | $770K | Add +1.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.34% | 3,782 | $762K | Add +1.3% |
| ACGL Arch Capital Group Ltd. | 0.34% | 7,895 | $757K | Reduce -38.1% |
| CVNA Carvana Co. | 0.33% | 1,782 | $752K | Reduce -1.8% |
| PRU Prudential Financial Inc. | 0.31% | 6,260 | $707K | Add +0.4% |
| VZ Verizon Communications Inc. | 0.31% | 17,120 | $697K | Add +2.4% |
| GMED Globus Medical Inc. Class A | 0.30% | 7,831 | $684K | Reduce -1.8% |
| UWMC Uwm Holdings Corp. | 0.30% | 155,500 | $681K | Reduce -4.0% |
| THC Tenet Healthcare Corp. | 0.30% | 3,380 | $672K | Reduce -1.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.30% | 15,708 | $671K | Reduce -1.8% |
| NET Cloudflare Inc. Class A | 0.29% | 3,358 | $662K | Reduce -1.8% |
| EWZS iShares MSCI Brazil Small-Ca | 0.29% | 50,150 | $648K | Reduce -0.7% |
| RY Royal Bank of Canada | 0.28% | 3,761 | $641K | Reduce -0.8% |
| RKT Rocket Cos Inc. Class A | 0.28% | 33,000 | $639K | Reduce -2.9% |
| IBKR Interactive Brokers Gro Class A | 0.28% | 9,892 | $636K | Reduce -1.7% |
| NCLH Norwegian Cruise Line Holdin | 0.28% | 27,934 | $623K | Reduce -0.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.26% | 2,308 | $584K | Reduce -74.7% |
| PWR Quanta Services Inc. | 0.25% | 1,363 | $575K | Reduce -1.8% |
| CMTL Comtech Telecommunications | 0.25% | 107,400 | $568K | No change |
| EME Emcor Group Inc. | 0.25% | 924 | $565K | Reduce -2.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.24% | 1,950 | $544K | Reduce -1.5% |
| EXEL Exelixis Inc. | 0.24% | 12,390 | $543K | Reduce -1.8% |
| PFGC Performance Food Group Co. | 0.24% | 5,912 | $532K | Reduce -1.8% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.23% | 6,853 | $530K | Reduce -0.3% |
| LAD Lithia Motors Inc. | 0.23% | 1,559 | $518K | Reduce -1.9% |
| USFD US Foods Holding Corp. | 0.23% | 6,746 | $508K | Reduce -1.8% |
| SFM Sprouts Farmers Market Inc. | 0.22% | 6,358 | $507K | Reduce -1.8% |
| EVC Entravision Communications-A | 0.22% | 172,700 | $506K | New |
| RBLX Roblox Corp. Class A | 0.22% | 6,129 | $497K | Reduce -1.8% |
| EQH Equitable Holdings Inc. | 0.21% | 9,866 | $470K | Reduce -1.2% |
| PPC Pilgrim's Pride Corp. | 0.20% | 11,341 | $442K | Reduce -1.8% |
| ARES Ares Management Corp. Class A | 0.18% | 2,500 | $404K | Reduce -1.3% |
| RFIX Simplify Bond Bull ETF | 0.18% | 11,000 | $399K | Reduce -5.6% |
| BLND Blend Labs Inc. Class A | 0.17% | 128,000 | $389K | Reduce -36.0% |
| COIN Coinbase Global Inc. Class A | 0.17% | 1,648 | $373K | Reduce -1.8% |
| CHTR Charter Communications Inc. Class A | 0.16% | 1,760 | $367K | Reduce -0.9% |
| QTRX Quanterix Corp. | 0.16% | 56,500 | $359K | Reduce -5.8% |
| AVGO Broadcom Inc. | 0.16% | 1,028 | $356K | Reduce -1.8% |
| VBNK Versabank | 0.15% | 23,200 | $348K | Reduce -22.7% |
| DVA Davita Inc. | 0.14% | 2,852 | $324K | Reduce -1.8% |
| NVDA Nvidia Corp. | 0.13% | 1,553 | $290K | Reduce -2.0% |
| TKNO Alpha Teknova Inc. | 0.12% | 70,000 | $266K | No change |
| ANET Arista Networks Inc. | 0.11% | 1,888 | $247K | Reduce -1.9% |
| IMSR Terrestrial Energy Inc. | 0.11% | 40,000 | $244K | New |
| IOT Samsara Inc. Class A | 0.10% | 6,614 | $234K | Reduce -1.8% |
| GRVY Gravity Co. Ltd.-Sponsored ADR | 0.10% | 3,900 | $226K | Reduce -2.5% |
| AXON Axon Enterprise Inc. | 0.10% | 387 | $220K | Reduce -1.8% |
| DUOL Duolingo | 0.10% | 1,226 | $215K | Reduce -1.8% |
| ZS Zscaler Inc. | 0.08% | 848 | $191K | Reduce -1.7% |
| NOW ServiceNow Inc. | 0.07% | 1,038 | $159K | Reduce -2.1% |