| LSAF Leadershares Alphafactor US | 5.60% | 1,714,739 | $64.8M | Add +41.2% |
| TWO RDS SHARED TR | 5.56% | 1,954,289 | $64.4M | Add +27.4% |
| LSAT Leadershares Alphafact Tact | 4.68% | 1,414,931 | $54.2M | Add +23.6% |
| TWO RDS SHARED TR | 3.67% | 1,325,196 | $42.5M | Add +30.2% |
| VWO Vanguard Ftse Emerging Marke | 2.74% | 743,602 | $31.6M | Add +1483.6% |
| PFF iShares Preferred & Income S | 2.53% | 929,143 | $29.3M | New |
| AAPL Apple Inc. | 1.90% | 104,364 | $22.0M | Reduce -0.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.80% | 270,000 | $20.8M | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.77% | 238,306 | $20.4M | Add +10.4% |
| DYLD Leadershares Dynamic Yield E | 1.76% | 908,024 | $20.4M | Add +25.5% |
| VOO Vanguard S&P 500 ETF | 1.67% | 38,728 | $19.4M | Add +15.0% |
| CWB SS SPDR BB Conv Sec ETF | 1.60% | 257,186 | $18.5M | New |
| VEA Vanguard Ftse Developed ETF | 1.45% | 339,707 | $16.8M | Add +21.7% |
| NVDA Nvidia Corp. | 1.36% | 136,148 | $15.7M | Add +1.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.23% | 61,819 | $14.2M | Add +28.3% |
| MSFT Microsoft Corp. | 1.22% | 32,957 | $14.1M | Add +6.1% |
| SPEM State Street SP PTF Em ETF | 1.16% | 368,569 | $13.5M | Add +5956.0% |
| GOOGL Alphabet Inc. Class A | 1.00% | 66,976 | $11.6M | Reduce -1.9% |
| AGG iShares Core U.S. Aggregate | 0.99% | 117,393 | $11.4M | Add +30.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.82% | 349,932 | $9.5M | Add +41.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.76% | 40,097 | $8.7M | Reduce -6.3% |
| IJR iShares Core S&P Small-Cap E | 0.74% | 79,729 | $8.5M | Reduce -6.2% |
| TLT iShares 20+ Year Treasury BD | 0.71% | 89,915 | $8.3M | Reduce -0.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.67% | 66,400 | $7.8M | Reduce -6.3% |
| SCHC Schwab Intl Small-Cap Equity | 0.67% | 218,264 | $7.8M | Reduce -6.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.64% | 115,694 | $7.4M | Reduce -29.1% |
| VST Vistra Corp. | 0.64% | 98,066 | $7.4M | Reduce -6.0% |
| MTG Mgic Investment Corp. | 0.63% | 311,672 | $7.3M | Reduce -1.6% |
| EBAY eBay Inc. | 0.62% | 130,705 | $7.2M | Add +23.6% |
| PPC Pilgrim's Pride Corp. | 0.60% | 160,668 | $7.0M | Reduce -22.1% |
| CMCSA Comcast Corp. Class A | 0.60% | 177,752 | $6.9M | Add +1.6% |
| FOX Fox Corp. Class B | 0.59% | 190,072 | $6.9M | Reduce -0.6% |
| DD Dupont DE Nemours Inc. | 0.59% | 88,545 | $6.9M | Add +23.2% |
| BMY Bristol-Myers Squibb Co. | 0.58% | 151,450 | $6.7M | Add +5.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.57% | 32,395 | $6.6M | Reduce -2.4% |
| JEF Jefferies Financial Group Inc. | 0.56% | 122,096 | $6.5M | Reduce -22.1% |
| SPB Spectrum Brands Holdings Inc. | 0.55% | 77,412 | $6.4M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 0.54% | 34,982 | $6.2M | Add +8.7% |
| VLO Valero Energy Corp. | 0.53% | 41,372 | $6.2M | Reduce -0.8% |
| MPC Marathon Petroleum Corp. | 0.53% | 35,912 | $6.1M | Add +0.5% |
| DE Deere & Co. | 0.52% | 17,384 | $6.1M | Add +26.9% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.52% | 110,658 | $6.0M | Reduce -22.1% |
| MAR Marriott International Class A | 0.52% | 27,538 | $6.0M | Reduce -1.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.51% | 120,160 | $5.9M | Reduce -78.6% |
| NSA National Storage Affiliates | 0.51% | 139,201 | $5.8M | Reduce -0.3% |
| SRE Sempra | 0.50% | 75,648 | $5.8M | Reduce -0.5% |
| ADT Adt Inc. | 0.50% | 807,078 | $5.8M | Reduce -0.5% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.49% | 50,879 | $5.6M | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.48% | 35,033 | $5.5M | Add +0.5% |
| NXST Nexstar Media Group Inc. | 0.47% | 31,382 | $5.4M | Reduce -0.3% |
| LH Labcorp Holdings Inc. | 0.46% | 24,612 | $5.4M | Reduce -0.9% |
| EXPD Expeditors Intl Wash Inc. | 0.45% | 44,502 | $5.2M | Reduce -22.0% |
| ARW Arrow Electronics Inc. | 0.45% | 42,187 | $5.2M | Reduce -0.8% |
| CNC Centene Corp. | 0.44% | 69,243 | $5.1M | Reduce -0.5% |
| ANGL Vaneck Fallen Angel High YLD | 0.43% | 175,000 | $5.0M | New |
| DKS Dick's Sporting Goods Inc. | 0.42% | 24,855 | $4.9M | Reduce -1.0% |
| TNL Travel + Leisure Co. | 0.41% | 113,848 | $4.7M | Reduce -0.6% |
| SPHY SS SPDR P High Yield ETF | 0.39% | 194,134 | $4.5M | New |
| SJNK SS SPDR BB St Hi Yield ETF | 0.39% | 180,300 | $4.5M | New |
| LLY Eli Lilly & Co. | 0.37% | 4,943 | $4.3M | Add +2.0% |
| DINO HF Sinclair Corp. | 0.36% | 90,620 | $4.2M | Reduce -0.5% |
| MRCY Mercury Systems Inc. | 0.32% | 108,329 | $3.7M | Reduce -2.5% |
| V Visa Inc. Class A | 0.31% | 13,793 | $3.6M | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 0.31% | 7,202 | $3.5M | Add +91.2% |
| TDC Teradata Corp. | 0.30% | 137,065 | $3.5M | Reduce -0.2% |
| OMC Omnicom Group | 0.30% | 37,898 | $3.4M | Add +58.7% |
| BBWI Bath & Body Works Inc. | 0.29% | 110,471 | $3.4M | Add +68.4% |
| NWL Newell Brands Inc. | 0.29% | 464,215 | $3.4M | Add +12.5% |
| INVA Innoviva Inc. | 0.29% | 182,764 | $3.3M | Reduce -14.4% |
| IVW iShares S&P 500 Growth ETF | 0.27% | 34,162 | $3.2M | Add +690.2% |
| THS Treehouse Foods Inc. | 0.27% | 81,329 | $3.1M | Reduce -2.6% |
| VSTS Vestis Corp. | 0.27% | 244,291 | $3.1M | New |
| TSLA Tesla Inc. | 0.27% | 15,657 | $3.1M | Add +4.4% |
| FTRE Fortrea Holdings Inc. | 0.26% | 124,570 | $3.1M | Add +51.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.26% | 67,611 | $3.1M | Add +3.1% |
| HHH Howard Hughes Holdings Inc. | 0.26% | 45,733 | $3.0M | Add +1.7% |
| AQN Algonquin Power & Utilities | 0.26% | 499,123 | $3.0M | Reduce -4.0% |
| IVZ Invesco Ltd. | 0.26% | 197,139 | $3.0M | Add +0.7% |
| CVX Chevron Corp. | 0.26% | 19,316 | $3.0M | Add +175.5% |
| QSR Restaurant Brands Intern | 0.26% | 41,877 | $3.0M | Add +1.9% |
| JHG Janus Henderson Group PLC | 0.25% | 87,376 | $2.9M | Reduce -11.6% |
| JBLU Jetblue Airways Corp. | 0.25% | 495,768 | $2.9M | Add +13.9% |
| SWX Southwest Gas Holdings Inc. | 0.25% | 41,138 | $2.9M | Reduce -4.9% |
| FRPT Freshpet Inc. | 0.25% | 22,620 | $2.9M | Reduce -19.4% |
| IRWD Ironwood Pharmaceuticals Inc. | 0.25% | 475,777 | $2.9M | Add +29.8% |
| ALIT Alight Inc. Class A | 0.24% | 405,473 | $2.8M | Add +23.6% |
| NSIT Insight Enterprises Inc. | 0.23% | 14,850 | $2.7M | Reduce -15.4% |
| BLMN Bloomin' Brands Inc. | 0.23% | 156,075 | $2.6M | Add +37.1% |
| PDD PDD Holdings Inc. | 0.23% | 19,659 | $2.6M | Reduce -18.4% |
| CHKP Check Point Software Tech | 0.22% | 15,574 | $2.6M | Reduce -18.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.22% | 56,198 | $2.6M | Add +11.9% |
| DAN Dana Inc. | 0.22% | 243,786 | $2.6M | Reduce -5.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 14,634 | $2.5M | Add +8.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.21% | 30,759 | $2.5M | Reduce -93.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.21% | 51,753 | $2.4M | Add +173.8% |
| QUAL iShares MSCI USA Quality Fac | 0.21% | 14,071 | $2.4M | Add +42.0% |
| SWKS Skyworks Solutions Inc. | 0.20% | 22,227 | $2.4M | New |
| FANG Diamondback Energy Inc. | 0.20% | 11,773 | $2.4M | Reduce -9.8% |
| HON Honeywell International Inc. | 0.20% | 10,665 | $2.3M | Reduce -45.9% |
| UPS United Parcel Service Class B | 0.20% | 16,492 | $2.3M | Add +15.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.20% | 28,143 | $2.3M | Add +141.1% |
| XOM Exxon Mobil Corp. | 0.19% | 19,468 | $2.2M | Add +9.2% |
| BHC Bausch Health Cos Inc. | 0.19% | 428,441 | $2.2M | Add +41.1% |
| T AT&T Inc. | 0.19% | 116,571 | $2.2M | Reduce -8.5% |
| GILD Gilead Sciences Inc. | 0.19% | 32,136 | $2.2M | Add +9.8% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.19% | 175,321 | $2.2M | Add +0.1% |
| MMM 3M Co. | 0.19% | 21,320 | $2.2M | Reduce -9.9% |
| PM Philip Morris International | 0.19% | 21,317 | $2.2M | Reduce -12.2% |
| WMB Williams Cos Inc. | 0.19% | 51,019 | $2.2M | Reduce -14.8% |
| GLW Corning Inc. | 0.19% | 55,234 | $2.1M | Reduce -15.7% |
| MO Altria Group Inc. | 0.18% | 46,929 | $2.1M | Reduce -12.6% |
| CSCO Cisco Systems Inc. | 0.18% | 44,844 | $2.1M | Add +2.5% |
| KMI Kinder Morgan Inc. | 0.18% | 106,847 | $2.1M | Reduce -12.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.18% | 20,707 | $2.1M | Add +39.3% |
| LDOS Leidos Holdings Inc. | 0.18% | 14,690 | $2.1M | Add +182.4% |
| CVS CVS Health Corp. | 0.18% | 35,715 | $2.1M | Add +24.7% |
| OKE Oneok Inc. | 0.18% | 25,842 | $2.1M | Reduce -9.3% |
| BBY Best Buy Co. Inc. | 0.18% | 24,923 | $2.1M | Reduce -2.8% |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.18% | 34,116 | $2.1M | Add +5.4% |
| VZ Verizon Communications Inc. | 0.18% | 50,797 | $2.1M | Reduce -4.5% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.18% | 82,200 | $2.1M | New |
| PFE Pfizer Inc. | 0.18% | 74,714 | $2.1M | Reduce -8.6% |
| DRI Darden Restaurants Inc. | 0.18% | 13,771 | $2.1M | Add +9.9% |
| UNH Unitedhealth Group Inc. | 0.18% | 4,019 | $2.1M | Reduce -1.0% |
| VTRS Viatris Inc. | 0.18% | 194,156 | $2.1M | Add +11.0% |
| O Realty Income Corp. | 0.18% | 38,816 | $2.0M | Reduce -3.9% |
| HPQ HP Inc. | 0.17% | 57,707 | $2.0M | Reduce -22.1% |
| DOC Healthpeak Properties Inc. | 0.17% | 103,077 | $2.0M | Reduce -18.3% |
| TPR Tapestry Inc. | 0.17% | 47,203 | $2.0M | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.17% | 70,312 | $2.0M | New |
| AMCR Amcor PLC | 0.17% | 203,922 | $2.0M | Reduce -11.7% |
| RHI Robert Half Inc. | 0.17% | 31,076 | $2.0M | New |
| IP International Paper Co. | 0.17% | 46,050 | $2.0M | Reduce -22.3% |
| PAYX Paychex Inc. | 0.17% | 16,741 | $2.0M | New |
| EVRG Evergy Inc. | 0.17% | 37,440 | $2.0M | Reduce -11.2% |
| PNW Pinnacle West Capital | 0.17% | 25,933 | $2.0M | Reduce -15.7% |
| LYB Lyondellbasell Indu Class A | 0.17% | 20,713 | $2.0M | Reduce -1.8% |
| HAS Hasbro Inc. | 0.17% | 33,712 | $2.0M | Reduce -18.5% |
| ES Eversource Energy | 0.17% | 34,465 | $2.0M | Reduce -2.9% |
| CCI Crown Castle Inc. | 0.17% | 19,856 | $1.9M | Add +4.7% |
| CAG Conagra Brands Inc. | 0.17% | 67,977 | $1.9M | Reduce -9.1% |
| FE Firstenergy Corp. | 0.17% | 50,469 | $1.9M | New |
| IPG Interpublic Group of Cos Inc. | 0.17% | 65,940 | $1.9M | Reduce -1.9% |
| FMC FMC Corp. | 0.16% | 33,089 | $1.9M | Reduce -15.9% |
| KHC The Kraft Heinz Co. | 0.16% | 59,043 | $1.9M | Reduce -2.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.16% | 75,201 | $1.9M | Add +31.8% |
| DOW Dow Inc. | 0.16% | 35,549 | $1.9M | Reduce -6.3% |
| SWK Stanley Black & Decker Inc. | 0.16% | 23,590 | $1.9M | Reduce -1.0% |
| GEN Gen Digital Inc. | 0.16% | 77,396 | $1.9M | Add +169.7% |
| D Dominion Energy Inc. | 0.16% | 38,245 | $1.9M | Reduce -13.3% |
| NFLX Netflix Inc. | 0.16% | 3,011 | $1.9M | Reduce -9.8% |
| MA Mastercard Inc. Class A | 0.16% | 4,134 | $1.8M | Add +1.2% |
| MUB iShares National Muni Bond E | 0.16% | 17,096 | $1.8M | Reduce -0.3% |
| HYD Vaneck High Yield Muni ETF | 0.15% | 34,700 | $1.8M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 3,280 | $1.8M | Add +93.6% |
| ADBE Adobe Inc. | 0.15% | 3,441 | $1.8M | Add +331.2% |
| MRK Merck & Co. Inc. | 0.15% | 13,895 | $1.7M | Add +0.4% |
| SPGI S&P Global Inc. | 0.14% | 3,496 | $1.7M | New |
| MCK McKesson Corp. | 0.14% | 2,671 | $1.6M | Reduce -14.8% |
| CAT Caterpillar Inc. | 0.14% | 4,965 | $1.6M | Add +2.8% |
| AXP American Express Co. | 0.14% | 6,993 | $1.6M | Reduce -7.0% |
| RTX RTX Corp. | 0.14% | 13,954 | $1.6M | New |
| LAZ Lazard Inc. | 0.14% | 36,588 | $1.6M | Add +1.9% |
| UHS Universal Health Services-B | 0.14% | 7,474 | $1.6M | Reduce -9.8% |
| LEN Lennar Corp. Class A | 0.14% | 9,500 | $1.6M | Add +5.7% |
| PHM Pultegroup Inc. | 0.14% | 13,020 | $1.6M | Add +1.0% |
| HCA HCA Healthcare Inc. | 0.13% | 4,429 | $1.6M | Reduce -5.7% |
| FISV Fiserv Inc. | 0.13% | 9,937 | $1.6M | Reduce -0.3% |
| COP Conocophillips | 0.13% | 14,397 | $1.5M | Add +2.9% |
| AFL Aflac Inc. | 0.13% | 15,457 | $1.5M | Reduce -12.3% |
| ALSN Allison Transmission Holding | 0.13% | 18,486 | $1.5M | Reduce -0.9% |
| TOL Toll Brothers Inc. | 0.13% | 12,363 | $1.5M | Add +3.3% |
| NVR NVR Inc. | 0.13% | 185 | $1.5M | Reduce -2.6% |
| EXP Eagle Materials Inc. | 0.13% | 6,421 | $1.5M | Add +12.9% |
| THC Tenet Healthcare Corp. | 0.13% | 10,472 | $1.5M | Reduce -27.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.13% | 1,600 | $1.5M | Add +4.0% |
| WBA Walgreens Boots Alliance Inc. | 0.13% | 125,876 | $1.5M | Add +26.3% |
| URI United Rentals Inc. | 0.13% | 2,291 | $1.5M | New |
| MAS Masco Corp. | 0.13% | 20,899 | $1.5M | Add +8.6% |
| MBB iShares MBS ETF | 0.13% | 16,375 | $1.5M | Add +11.5% |
| ORI Old Republic Intl Corp. | 0.13% | 44,873 | $1.5M | Reduce -8.5% |
| AZO AutoZone Inc. | 0.13% | 486 | $1.5M | Reduce -2.4% |
| FFIV F5 Inc. | 0.13% | 8,027 | $1.5M | New |
| HIG Hartford Insurance Group Inc. | 0.13% | 14,017 | $1.5M | Reduce -6.0% |
| MUSA Murphy USA Inc. | 0.13% | 2,916 | $1.5M | Reduce -19.0% |
| AWI Armstrong World Industries | 0.13% | 12,285 | $1.5M | Add +1.7% |
| UNM Unum Group | 0.12% | 27,293 | $1.4M | New |
| CPAY Corpay Inc. | 0.12% | 5,298 | $1.4M | Reduce -25.4% |
| AN Autonation Inc. | 0.12% | 8,708 | $1.4M | Reduce -3.9% |
| PRI Primerica Inc. | 0.12% | 5,849 | $1.4M | Reduce -1.3% |
| AMG Affiliated Managers Group | 0.12% | 8,892 | $1.4M | Reduce -1.5% |
| SAIC Science Applications Inte | 0.12% | 11,836 | $1.4M | New |
| LNG Cheniere Energy Inc. | 0.12% | 7,918 | $1.4M | Reduce -15.9% |
| UTHR United Therapeutics Corp. | 0.12% | 4,348 | $1.4M | New |
| CI The Cigna Group | 0.12% | 4,219 | $1.4M | New |
| WSO Watsco Inc. | 0.12% | 2,984 | $1.4M | New |
| IVE iShares S&P 500 Value ETF | 0.12% | 7,551 | $1.4M | Add +12.9% |
| VRSK Verisk Analytics Inc. | 0.12% | 5,270 | $1.4M | Reduce -19.6% |
| AOS Smith (a.o.) Corp. | 0.12% | 16,927 | $1.4M | Reduce -0.3% |
| BKNG Booking Holdings Inc. | 0.12% | 409 | $1.4M | Reduce -13.2% |
| MET Metlife Inc. | 0.12% | 19,672 | $1.4M | New |
| WAB Wabtec Corp. | 0.12% | 8,761 | $1.3M | New |
| CRUS Cirrus Logic Inc. | 0.12% | 10,818 | $1.3M | New |
| TXT Textron Inc. | 0.12% | 16,025 | $1.3M | Add +2.0% |
| USFD US Foods Holding Corp. | 0.12% | 26,139 | $1.3M | New |
| OTIS Otis Worldwide Corp. | 0.12% | 14,434 | $1.3M | New |
| CNM Core & Main Inc. Class A | 0.12% | 28,324 | $1.3M | Add +6.7% |
| DVA Davita Inc. | 0.12% | 9,958 | $1.3M | Reduce -9.6% |
| LAMR Lamar Advertising Co. Class A | 0.12% | 11,688 | $1.3M | New |
| SLM SLM Corp. | 0.12% | 66,858 | $1.3M | Reduce -3.1% |
| PSX Phillips 66 | 0.12% | 9,994 | $1.3M | Add +4.3% |
| SYF Synchrony Financial | 0.11% | 29,987 | $1.3M | Reduce -15.0% |
| AIG American International Group | 0.11% | 18,783 | $1.3M | Reduce -2.5% |
| DOV Dover Corp. | 0.11% | 7,682 | $1.3M | New |
| MKL Markel Group Inc. | 0.11% | 885 | $1.3M | New |
| SNX TD Synnex Corp. | 0.11% | 12,018 | $1.3M | Reduce -10.6% |
| AMP Ameriprise Financial Inc. | 0.11% | 3,342 | $1.3M | Reduce -5.6% |
| FDX FedEx Corp. | 0.11% | 4,713 | $1.3M | New |
| NUE Nucor Corp. | 0.11% | 8,998 | $1.3M | New |
| KEX Kirby Corp. | 0.11% | 11,505 | $1.3M | New |
| PFG Principal Financial Group | 0.11% | 17,532 | $1.3M | New |
| NRG NRG Energy Inc. | 0.11% | 17,772 | $1.3M | Reduce -20.6% |
| COTY Coty Inc. Class A | 0.11% | 139,612 | $1.3M | New |
| STLD Steel Dynamics Inc. | 0.11% | 10,688 | $1.3M | Add +4.4% |
| CSL Carlisle Cos Inc. | 0.11% | 3,377 | $1.3M | Reduce -12.2% |
| RL Ralph Lauren Corp. | 0.11% | 7,964 | $1.3M | Reduce -1.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 2,639 | $1.3M | Add +364.6% |
| VGT Vanguard Info Tech ETF | 0.11% | 2,192 | $1.3M | Reduce -1.6% |
| EQH Equitable Holdings Inc. | 0.11% | 33,944 | $1.3M | Reduce -14.3% |
| JBL Jabil Inc. | 0.11% | 12,701 | $1.3M | Add +13.1% |
| VVV Valvoline Inc. | 0.11% | 32,219 | $1.2M | Reduce -4.9% |
| OC Owens Corning | 0.11% | 8,017 | $1.2M | Reduce -11.5% |
| DECK Deckers Outdoor Corp. | 0.11% | 1,458 | $1.2M | Reduce -11.4% |
| PVH PVH Corp. | 0.11% | 13,113 | $1.2M | Add +21.5% |
| GM General Motors Co. | 0.11% | 30,059 | $1.2M | New |
| COST Costco Wholesale Corp. | 0.10% | 1,435 | $1.2M | Add +6.5% |
| OVV Ovintiv Inc. | 0.10% | 29,268 | $1.2M | New |
| H Hyatt Hotels Corp. Class A | 0.10% | 9,173 | $1.2M | New |
| IYW iShares Ustechnology ETF | 0.10% | 7,698 | $1.2M | Add +10.9% |
| LRCX Lam Research Corp. | 0.10% | 1,530 | $1.1M | Reduce -13.4% |
| APP AppLovin Corp. Class A | 0.10% | 16,700 | $1.1M | New |
| ABNB Airbnb Inc. Class A | 0.09% | 9,628 | $1.1M | New |
| VRT Vertiv Holdings Co. Class A | 0.09% | 16,169 | $1.1M | Add +106.9% |
| PEP Pepsico Inc. | 0.09% | 6,470 | $1.1M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 0.09% | 1,941 | $1.1M | Reduce -24.0% |
| HOOD Robinhood Markets Inc. Class A | 0.09% | 61,441 | $1.1M | New |
| EFV iShares MSCI Eafe Value ETF | 0.09% | 19,271 | $1.0M | Reduce -49.9% |
| AMAT Applied Materials Inc. | 0.09% | 4,604 | $1.0M | Add +4.7% |
| IEMG iShares Core MSCI Emerging | 0.08% | 17,371 | $930K | Add +15.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.08% | 15,652 | $927K | Add +102.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.08% | 17,987 | $875K | Reduce -10.8% |
| VGSH Vanguard Short-Term Treasury | 0.07% | 14,255 | $827K | Add +1.1% |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 9,250 | $709K | Reduce -11.8% |
| HD Home Depot Inc. | 0.06% | 1,944 | $668K | Add +46.1% |
| CNK Cinemark Holdings Inc. | 0.06% | 25,296 | $658K | New |
| TYL Tyler Technologies Inc. | 0.06% | 1,293 | $655K | Reduce -1.1% |
| QDEL Quidelortho Corp. | 0.05% | 15,936 | $631K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.05% | 17,577 | $617K | Reduce -12.7% |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 11,139 | $597K | Reduce -15.0% |
| EMN Eastman Chemical Co. | 0.05% | 6,024 | $590K | Add +0.0% |
| SHAK Shake Shack Inc. Class A | 0.05% | 6,063 | $589K | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.05% | 10,916 | $570K | New |
| FYBR Frontier Communications Pare | 0.05% | 20,650 | $566K | Reduce -21.1% |
| CTLT Catalent Inc. | 0.05% | 9,483 | $564K | New |
| WMT Walmart Inc. | 0.05% | 8,207 | $556K | Reduce -6.1% |
| NATL NCR Atleos Corp. | 0.05% | 19,955 | $555K | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.05% | 6,424 | $554K | New |
| PCG P G & E Corp. | 0.05% | 30,736 | $554K | New |
| UPBD Upbound Group Inc. | 0.05% | 17,457 | $554K | New |
| EVH Evolent Health Inc. Class A | 0.05% | 27,011 | $552K | New |
| ORCL Oracle Corp. | 0.05% | 4,146 | $541K | Add +18.5% |
| SU Suncor Energy Inc. | 0.05% | 13,988 | $541K | New |
| BANC Banc of California Inc. | 0.05% | 42,074 | $539K | Add +1.6% |
| MDU Mdu Resources Group Inc. | 0.05% | 21,199 | $539K | New |
| WEN The Wendy's Co. | 0.05% | 31,786 | $539K | New |
| PG The Procter & Gamble Co. | 0.05% | 3,141 | $527K | Add +20.0% |
| TDS Telephone and Data Systems | 0.05% | 25,822 | $527K | Reduce -35.1% |
| BTU Peabody Energy Corp. | 0.05% | 23,973 | $523K | New |
| AAP Advance Auto Parts Inc. | 0.04% | 8,589 | $507K | Add +14.3% |
| VXF Vanguard Extended Market ETF | 0.04% | 3,000 | $506K | Reduce -14.8% |
| CRM Salesforce Inc. | 0.04% | 2,083 | $505K | Reduce -69.2% |
| CVI CVR Energy Inc. | 0.04% | 19,963 | $504K | New |
| NWS News Corp. Class B | 0.04% | 18,636 | $503K | Reduce -20.7% |
| CHEF The Chefs' Warehouse Inc. | 0.04% | 13,610 | $500K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 1,213 | $493K | Add +21.3% |
| ETSY Etsy Inc. | 0.04% | 9,145 | $488K | New |
| DBRG Digitalbridge Group Inc. | 0.04% | 39,381 | $482K | Add +19.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.04% | 4,439 | $476K | Reduce -30.1% |
| VYX NCR Voyix Corp. | 0.04% | 43,031 | $472K | New |
| ROG Rogers Corp. | 0.04% | 4,402 | $461K | Reduce -17.4% |
| MGM MGM Resorts International | 0.04% | 12,106 | $441K | New |
| AMD Advanced Micro Devices | 0.04% | 3,231 | $426K | Add +21.3% |
| MUST Columbia Multi-Sect Muni Inc. | 0.03% | 19,853 | $404K | Add +0.8% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.03% | 11,199 | $398K | New |
| JPM JPMorgan Chase & Co. | 0.03% | 1,939 | $392K | Add +20.0% |
| INTU Intuit Inc. | 0.03% | 632 | $391K | Add +19.5% |
| TMUS T-Mobile US Inc. | 0.03% | 2,143 | $378K | Add +0.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.03% | 8,196 | $372K | Reduce -11.6% |
| ABBV Abbvie Inc. | 0.03% | 2,031 | $367K | Add +21.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 4,662 | $364K | Add +0.8% |
| BIV Vanguard Intermediate-Term B | 0.03% | 4,766 | $357K | Reduce -11.7% |
| BLV Vanguard Long-Term Bond ETF | 0.03% | 4,991 | $351K | Reduce -11.4% |
| PINS Pinterest Inc. Class A | 0.03% | 12,081 | $348K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.03% | 9,794 | $319K | Reduce -0.1% |
| ACWI iShares MSCI Acwi ETF | 0.03% | 2,825 | $317K | New |
| KO The Coca-Cola Co. | 0.03% | 4,718 | $314K | Add +23.9% |
| AGNC AGNC Investment Corp. | 0.03% | 32,475 | $310K | Add +1.9% |
| WOLF Wolfspeed Inc. | 0.03% | 23,187 | $294K | New |
| NOW ServiceNow Inc. | 0.03% | 373 | $290K | Add +12.0% |
| GIGB Goldman Sachs Inv GRD Corp. | 0.02% | 6,352 | $287K | New |
| MCD McDonald's Corp. | 0.02% | 1,062 | $279K | New |
| TLH iShares 10-20 Year Treasury | 0.02% | 2,669 | $274K | Reduce -16.0% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 2,314 | $274K | Reduce -0.2% |
| AVGO Broadcom Inc. | 0.02% | 894 | $268K | Add +16.9% |
| SOLV Solventum Corp. | 0.02% | 5,025 | $266K | Reduce -15.0% |
| UBER Uber Technologies Inc. | 0.02% | 3,945 | $260K | Add +17.4% |
| GOOG Alphabet Inc. Class C | 0.02% | 1,318 | $242K | New |
| GE General Electric filed as GE AEROSPACE | 0.02% | 1,481 | $238K | Add +21.0% |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 1,892 | $226K | Reduce -76.4% |
| IFRA iShares US Infrastructure | 0.02% | 5,238 | $221K | Reduce -0.2% |
| EMB iShares JP Morgan Usd Emergi | 0.02% | 2,488 | $220K | New |
| QCOM Qualcomm Inc. | 0.02% | 1,303 | $215K | New |
| GCOR Goldman Sachs Access US Agg | 0.02% | 5,240 | $214K | Reduce -0.6% |
| KLAC KLA Corp. | 0.02% | 296 | $214K | New |
| ISRG Intuitive Surgical Inc. | 0.02% | 473 | $212K | New |
| FICO Fair Isaac Corp. | 0.02% | 135 | $209K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 2,207 | $203K | New |