| IWM iShares Russell 2000 ETF | 12.67% | 647,993 | $142.8M | New |
| LSAF Leadershares Alphafactor US | 6.84% | 1,865,434 | $77.1M | Add +8.8% |
| LSAT Leadershares Alphafact Tact | 4.60% | 1,242,555 | $51.8M | Reduce -12.2% |
| TWO RDS SHARED TR | 4.49% | 1,479,599 | $50.6M | Reduce -24.3% |
| TWO RDS SHARED TR | 3.42% | 1,143,064 | $38.5M | Reduce -13.7% |
| VOO Vanguard S&P 500 ETF | 2.96% | 63,168 | $33.4M | Add +63.1% |
| VWO Vanguard Ftse Emerging Marke | 2.44% | 568,875 | $27.4M | Reduce -23.5% |
| DYLD Leadershares Dynamic Yield E | 1.73% | 849,053 | $19.5M | Reduce -6.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.51% | 182,629 | $17.0M | Reduce -23.4% |
| OEF iShares S&P 100 ETF | 1.13% | 46,108 | $12.8M | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.08% | 418,096 | $12.1M | Add +19.5% |
| SPEM State Street SP PTF Em ETF | 1.03% | 279,677 | $11.7M | Reduce -24.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.78% | 227,833 | $8.8M | Add +4.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.77% | 68,989 | $8.7M | Add +3.9% |
| AGG iShares Core U.S. Aggregate | 0.75% | 83,356 | $8.4M | Reduce -29.0% |
| AAPL Apple Inc. | 0.72% | 34,748 | $8.1M | Reduce -66.7% |
| VST Vistra Corp. | 0.68% | 64,877 | $7.6M | Reduce -33.8% |
| BMY Bristol-Myers Squibb Co. | 0.64% | 141,233 | $7.2M | Reduce -6.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.64% | 82,722 | $7.2M | Add +168.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.61% | 101,830 | $6.9M | Reduce -12.0% |
| EBAY eBay Inc. | 0.61% | 106,646 | $6.8M | Reduce -18.4% |
| CMCSA Comcast Corp. Class A | 0.59% | 158,913 | $6.6M | Reduce -10.6% |
| MTG Mgic Investment Corp. | 0.59% | 260,437 | $6.6M | Reduce -16.4% |
| DE Deere & Co. | 0.57% | 15,276 | $6.4M | Reduce -12.1% |
| DD Dupont DE Nemours Inc. | 0.56% | 70,826 | $6.3M | Reduce -20.0% |
| SPB Spectrum Brands Holdings Inc. | 0.55% | 65,836 | $6.2M | Reduce -14.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.55% | 26,311 | $6.2M | Reduce -18.8% |
| MAR Marriott International Class A | 0.52% | 23,392 | $5.9M | Reduce -15.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.49% | 105,737 | $5.6M | Reduce -12.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.48% | 64,176 | $5.4M | Add +128.0% |
| MPC Marathon Petroleum Corp. | 0.47% | 32,332 | $5.3M | Reduce -10.0% |
| JEF Jefferies Financial Group Inc. | 0.45% | 83,081 | $5.1M | Reduce -31.9% |
| FOX Fox Corp. Class B | 0.45% | 129,976 | $5.0M | Reduce -31.6% |
| JNJ Johnson & Johnson | 0.44% | 31,005 | $5.0M | Reduce -11.5% |
| TLT iShares 20+ Year Treasury BD | 0.44% | 50,653 | $5.0M | Reduce -43.7% |
| NSA National Storage Affiliates | 0.44% | 104,086 | $4.9M | Reduce -25.2% |
| VLO Valero Energy Corp. | 0.43% | 35,797 | $4.9M | Reduce -13.5% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.43% | 76,350 | $4.9M | Reduce -31.0% |
| PPC Pilgrim's Pride Corp. | 0.43% | 108,833 | $4.8M | Reduce -32.3% |
| CNC Centene Corp. | 0.42% | 63,844 | $4.8M | Reduce -7.8% |
| LUV Southwest Airlines Co. | 0.42% | 160,084 | $4.7M | New |
| VEA Vanguard Ftse Developed ETF | 0.42% | 88,932 | $4.7M | Reduce -73.8% |
| ARW Arrow Electronics Inc. | 0.42% | 34,959 | $4.7M | Reduce -17.1% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.41% | 40,230 | $4.7M | Reduce -20.9% |
| SRE Sempra | 0.41% | 55,717 | $4.6M | Reduce -26.4% |
| LH Labcorp Holdings Inc. | 0.41% | 20,565 | $4.6M | Reduce -16.4% |
| TNL Travel + Leisure Co. | 0.40% | 96,408 | $4.5M | Reduce -15.3% |
| EXPD Expeditors Intl Wash Inc. | 0.40% | 34,505 | $4.5M | Reduce -22.5% |
| DKS Dick's Sporting Goods Inc. | 0.39% | 20,755 | $4.3M | Reduce -16.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.38% | 91,995 | $4.3M | Add +36.1% |
| ADT Adt Inc. | 0.37% | 567,172 | $4.1M | Reduce -29.7% |
| NXST Nexstar Media Group Inc. | 0.36% | 24,611 | $4.1M | Reduce -21.6% |
| BBWI Bath & Body Works Inc. | 0.36% | 125,813 | $4.1M | Add +13.9% |
| MSFT Microsoft Corp. | 0.36% | 9,411 | $4.0M | Reduce -71.4% |
| BHC Bausch Health Cos Inc. | 0.34% | 460,417 | $3.8M | Add +7.5% |
| OMC Omnicom Group | 0.33% | 35,746 | $3.7M | Reduce -5.7% |
| TDC Teradata Corp. | 0.33% | 120,727 | $3.7M | Reduce -11.9% |
| DINO HF Sinclair Corp. | 0.32% | 78,918 | $3.6M | Reduce -12.9% |
| JBLU Jetblue Airways Corp. | 0.30% | 532,915 | $3.4M | Add +7.5% |
| IVW iShares S&P 500 Growth ETF | 0.27% | 31,528 | $3.0M | Reduce -7.7% |
| CHKP Check Point Software Tech | 0.27% | 15,574 | $3.0M | No change |
| VSTS Vestis Corp. | 0.26% | 196,830 | $3.0M | Reduce -19.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 5,061 | $2.9M | Add +54.3% |
| IVZ Invesco Ltd. | 0.25% | 162,174 | $2.9M | Reduce -17.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.25% | 60,012 | $2.9M | Add +6.8% |
| GOOGL Alphabet Inc. Class A | 0.25% | 17,260 | $2.8M | Reduce -74.2% |
| SWX Southwest Gas Holdings Inc. | 0.25% | 37,954 | $2.8M | Reduce -7.7% |
| QSR Restaurant Brands Intern | 0.25% | 39,453 | $2.8M | Reduce -5.8% |
| HHH Howard Hughes Holdings Inc. | 0.25% | 36,153 | $2.8M | Reduce -20.9% |
| JHG Janus Henderson Group PLC | 0.25% | 73,369 | $2.8M | Reduce -16.0% |
| EMN Eastman Chemical Co. | 0.25% | 24,990 | $2.8M | Add +314.8% |
| AQN Algonquin Power & Utilities | 0.25% | 505,299 | $2.8M | Add +1.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.25% | 56,396 | $2.8M | Add +9.0% |
| THS Treehouse Foods Inc. | 0.25% | 66,441 | $2.8M | Reduce -18.3% |
| MTCH Match Group Inc. | 0.25% | 73,757 | $2.8M | New |
| NVDA Nvidia Corp. | 0.25% | 22,956 | $2.8M | Reduce -83.1% |
| INVA Innoviva Inc. | 0.24% | 140,912 | $2.7M | Reduce -22.9% |
| MRCY Mercury Systems Inc. | 0.24% | 72,362 | $2.7M | Reduce -33.2% |
| NSIT Insight Enterprises Inc. | 0.24% | 12,621 | $2.7M | Reduce -15.0% |
| QUAL iShares MSCI USA Quality Fac | 0.24% | 14,941 | $2.7M | Add +6.2% |
| ALIT Alight Inc. Class A | 0.24% | 369,122 | $2.7M | Reduce -9.0% |
| ANGL Vaneck Fallen Angel High YLD | 0.24% | 91,000 | $2.7M | Reduce -48.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 12,091 | $2.7M | Reduce -17.4% |
| DAN Dana Inc. | 0.24% | 244,254 | $2.7M | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.24% | 4,685 | $2.7M | Reduce -35.0% |
| BLMN Bloomin' Brands Inc. | 0.23% | 155,362 | $2.6M | Reduce -0.5% |
| SPHY SS SPDR P High Yield ETF | 0.22% | 100,985 | $2.4M | Reduce -48.0% |
| LDOS Leidos Holdings Inc. | 0.22% | 15,074 | $2.4M | Add +2.6% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.21% | 93,756 | $2.4M | Reduce -48.0% |
| EFV iShares MSCI Eafe Value ETF | 0.21% | 41,517 | $2.4M | Add +115.4% |
| FTRE Fortrea Holdings Inc. | 0.21% | 118,737 | $2.4M | Reduce -4.7% |
| UPS United Parcel Service Class B | 0.20% | 17,056 | $2.3M | Add +3.4% |
| TPR Tapestry Inc. | 0.20% | 47,407 | $2.3M | Add +0.4% |
| APP AppLovin Corp. Class A | 0.20% | 17,378 | $2.2M | Add +4.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.20% | 20,595 | $2.2M | Reduce -0.5% |
| T AT&T Inc. | 0.20% | 101,221 | $2.2M | Reduce -13.2% |
| HON Honeywell International Inc. | 0.20% | 10,722 | $2.2M | Add +0.5% |
| VZ Verizon Communications Inc. | 0.19% | 48,070 | $2.2M | Reduce -5.4% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.19% | 82,200 | $2.2M | No change |
| IRWD Ironwood Pharmaceuticals Inc. | 0.19% | 534,560 | $2.1M | Add +12.4% |
| SWK Stanley Black & Decker Inc. | 0.19% | 19,340 | $2.1M | Reduce -18.0% |
| CVS CVS Health Corp. | 0.19% | 34,431 | $2.1M | Reduce -3.6% |
| GEN Gen Digital Inc. | 0.19% | 76,855 | $2.1M | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 0.19% | 39,713 | $2.1M | Reduce -11.4% |
| BXP BXP Inc. | 0.19% | 26,023 | $2.1M | Reduce -23.7% |
| DRI Darden Restaurants Inc. | 0.19% | 12,562 | $2.1M | Reduce -8.8% |
| HAS Hasbro Inc. | 0.19% | 28,959 | $2.1M | Reduce -14.1% |
| V Visa Inc. Class A | 0.19% | 7,593 | $2.1M | Reduce -45.0% |
| PFE Pfizer Inc. | 0.18% | 71,543 | $2.1M | Reduce -4.2% |
| GILD Gilead Sciences Inc. | 0.18% | 24,855 | $2.1M | Reduce -22.7% |
| EVRG Evergy Inc. | 0.18% | 33,255 | $2.1M | Reduce -11.2% |
| EXC Exelon Corp. | 0.18% | 50,456 | $2.0M | New |
| CCI Crown Castle Inc. | 0.18% | 17,422 | $2.0M | Reduce -12.3% |
| CAG Conagra Brands Inc. | 0.18% | 62,529 | $2.0M | Reduce -8.0% |
| DOW Dow Inc. | 0.18% | 36,739 | $2.0M | Add +3.4% |
| CVX Chevron Corp. | 0.18% | 13,837 | $2.0M | Reduce -28.4% |
| D Dominion Energy Inc. | 0.18% | 35,161 | $2.0M | Reduce -8.1% |
| BBY Best Buy Co. Inc. | 0.18% | 19,649 | $2.0M | Reduce -21.2% |
| IP International Paper Co. | 0.18% | 40,959 | $2.0M | Reduce -11.1% |
| KMI Kinder Morgan Inc. | 0.18% | 91,914 | $2.0M | Reduce -14.0% |
| HPE Hewlett Packard Enterprise | 0.18% | 99,356 | $2.0M | New |
| TOL Toll Brothers Inc. | 0.18% | 12,856 | $2.0M | Add +4.0% |
| O Realty Income Corp. | 0.18% | 31,757 | $2.0M | Reduce -18.2% |
| FMC FMC Corp. | 0.18% | 30,125 | $2.0M | Reduce -9.0% |
| BEN Franklin Templeton Inc. | 0.18% | 95,894 | $2.0M | New |
| DOC Healthpeak Properties Inc. | 0.18% | 87,933 | $2.0M | Reduce -14.7% |
| PNW Pinnacle West Capital | 0.18% | 22,463 | $2.0M | Reduce -13.4% |
| KHC The Kraft Heinz Co. | 0.18% | 56,078 | $2.0M | Reduce -5.0% |
| MO Altria Group Inc. | 0.18% | 38,796 | $2.0M | Reduce -17.3% |
| PAYX Paychex Inc. | 0.18% | 14,882 | $2.0M | Reduce -11.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 3,991 | $2.0M | Add +51.2% |
| WMB Williams Cos Inc. | 0.18% | 43,712 | $2.0M | Reduce -14.3% |
| SNA Snap-on Inc. | 0.17% | 6,820 | $2.0M | New |
| ES Eversource Energy | 0.17% | 29,030 | $2.0M | Reduce -15.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.17% | 180,281 | $1.9M | Add +2.8% |
| HPQ HP Inc. | 0.17% | 54,394 | $1.9M | Reduce -5.7% |
| LAZ Lazard Inc. | 0.17% | 38,160 | $1.9M | Add +4.3% |
| PM Philip Morris International | 0.17% | 15,930 | $1.9M | Reduce -25.3% |
| FANG Diamondback Energy Inc. | 0.17% | 11,211 | $1.9M | Reduce -4.8% |
| OKE Oneok Inc. | 0.17% | 21,210 | $1.9M | Reduce -17.9% |
| EXP Eagle Materials Inc. | 0.17% | 6,685 | $1.9M | Add +4.1% |
| MUB iShares National Muni Bond E | 0.17% | 17,193 | $1.9M | Add +0.6% |
| WBA Walgreens Boots Alliance Inc. | 0.17% | 210,179 | $1.9M | Add +67.0% |
| IPG Interpublic Group of Cos Inc. | 0.17% | 60,105 | $1.9M | Reduce -8.8% |
| PHM Pultegroup Inc. | 0.17% | 13,143 | $1.9M | Add +0.9% |
| VTRS Viatris Inc. | 0.17% | 162,900 | $1.9M | Reduce -16.1% |
| ALSN Allison Transmission Holding | 0.16% | 19,254 | $1.9M | Add +4.2% |
| URI United Rentals Inc. | 0.16% | 2,262 | $1.8M | Reduce -1.3% |
| HYD Vaneck High Yield Muni ETF | 0.16% | 34,700 | $1.8M | No change |
| FFIV F5 Inc. | 0.16% | 8,357 | $1.8M | Add +4.1% |
| MAS Masco Corp. | 0.16% | 21,752 | $1.8M | Add +4.1% |
| MOS The Mosaic Co. | 0.16% | 67,330 | $1.8M | New |
| CAT Caterpillar Inc. | 0.16% | 4,635 | $1.8M | Reduce -6.7% |
| NVR NVR Inc. | 0.16% | 186 | $1.8M | Add +0.5% |
| LEN Lennar Corp. Class A | 0.16% | 9,628 | $1.8M | Add +1.4% |
| UHS Universal Health Services-B | 0.16% | 7,768 | $1.8M | Add +3.9% |
| AFL Aflac Inc. | 0.16% | 16,085 | $1.8M | Add +4.1% |
| HCA HCA Healthcare Inc. | 0.16% | 4,410 | $1.8M | Reduce -0.4% |
| THC Tenet Healthcare Corp. | 0.16% | 10,886 | $1.8M | Add +4.0% |
| AMZN Amazon.com Inc. | 0.16% | 9,512 | $1.8M | Reduce -72.8% |
| AXP American Express Co. | 0.16% | 6,509 | $1.8M | Reduce -6.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.16% | 67,133 | $1.8M | Reduce -10.7% |
| SWKS Skyworks Solutions Inc. | 0.16% | 17,727 | $1.8M | Reduce -20.3% |
| RTX RTX Corp. | 0.16% | 14,519 | $1.7M | Add +4.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.15% | 7,157 | $1.7M | Reduce -88.4% |
| FISV Fiserv Inc. | 0.15% | 9,747 | $1.7M | Reduce -1.9% |
| SPGI S&P Global Inc. | 0.15% | 3,360 | $1.7M | Reduce -3.9% |
| SAIC Science Applications Inte | 0.15% | 12,317 | $1.7M | Add +4.1% |
| DVA Davita Inc. | 0.15% | 10,360 | $1.7M | Add +4.0% |
| MET Metlife Inc. | 0.15% | 20,472 | $1.7M | Add +4.1% |
| NRG NRG Energy Inc. | 0.15% | 18,486 | $1.7M | Add +4.0% |
| AWI Armstrong World Industries | 0.15% | 12,789 | $1.7M | Add +4.1% |
| HIG Hartford Insurance Group Inc. | 0.15% | 14,339 | $1.7M | Add +2.3% |
| CPAY Corpay Inc. | 0.15% | 5,380 | $1.7M | Add +1.6% |
| UNM Unum Group | 0.15% | 28,415 | $1.7M | Add +4.1% |
| WAB Wabtec Corp. | 0.15% | 9,111 | $1.7M | Add +4.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.15% | 1,600 | $1.7M | No change |
| AN Autonation Inc. | 0.15% | 9,068 | $1.7M | Add +4.1% |
| VRT Vertiv Holdings Co. Class A | 0.15% | 16,817 | $1.7M | Add +4.0% |
| MBB iShares MBS ETF | 0.15% | 17,249 | $1.7M | Add +5.3% |
| ORI Old Republic Intl Corp. | 0.15% | 46,727 | $1.7M | Add +4.1% |
| USFD US Foods Holding Corp. | 0.15% | 27,205 | $1.6M | Add +4.1% |
| AMG Affiliated Managers Group | 0.14% | 9,251 | $1.6M | Add +4.0% |
| RL Ralph Lauren Corp. | 0.14% | 8,282 | $1.6M | Add +4.0% |
| LAMR Lamar Advertising Co. Class A | 0.14% | 12,168 | $1.6M | Add +4.1% |
| NFLX Netflix Inc. | 0.14% | 2,292 | $1.6M | Reduce -23.9% |
| UTHR United Therapeutics Corp. | 0.14% | 4,522 | $1.6M | Add +4.0% |
| JBL Jabil Inc. | 0.14% | 13,220 | $1.6M | Add +4.1% |
| PRI Primerica Inc. | 0.14% | 6,089 | $1.6M | Add +4.1% |
| AOS Smith (a.o.) Corp. | 0.14% | 17,617 | $1.6M | Add +4.1% |
| AMP Ameriprise Financial Inc. | 0.14% | 3,376 | $1.6M | Add +1.0% |
| PFG Principal Financial Group | 0.14% | 18,245 | $1.6M | Add +4.1% |
| SLM SLM Corp. | 0.14% | 69,642 | $1.6M | Add +4.2% |
| OTIS Otis Worldwide Corp. | 0.14% | 15,027 | $1.6M | Add +4.1% |
| CSL Carlisle Cos Inc. | 0.14% | 3,515 | $1.6M | Add +4.1% |
| SYF Synchrony Financial | 0.14% | 31,279 | $1.6M | Add +4.3% |
| AZO AutoZone Inc. | 0.14% | 483 | $1.5M | Reduce -0.6% |
| DOV Dover Corp. | 0.14% | 8,000 | $1.5M | Add +4.1% |
| WSO Watsco Inc. | 0.14% | 3,104 | $1.5M | Add +4.0% |
| HOOD Robinhood Markets Inc. Class A | 0.14% | 63,955 | $1.5M | Add +4.1% |
| BKNG Booking Holdings Inc. | 0.14% | 359 | $1.5M | Reduce -12.2% |
| CI The Cigna Group | 0.14% | 4,383 | $1.5M | Add +3.9% |
| MUSA Murphy USA Inc. | 0.13% | 3,036 | $1.5M | Add +4.1% |
| H Hyatt Hotels Corp. Class A | 0.13% | 9,557 | $1.5M | Add +4.2% |
| KEX Kirby Corp. | 0.13% | 11,979 | $1.5M | Add +4.1% |
| SNX TD Synnex Corp. | 0.13% | 12,504 | $1.5M | Add +4.0% |
| EQH Equitable Holdings Inc. | 0.13% | 35,353 | $1.5M | Add +4.2% |
| LNG Cheniere Energy Inc. | 0.13% | 8,248 | $1.5M | Add +4.2% |
| TXT Textron Inc. | 0.13% | 16,680 | $1.5M | Add +4.1% |
| OC Owens Corning | 0.13% | 8,346 | $1.5M | Add +4.1% |
| GM General Motors Co. | 0.13% | 31,283 | $1.5M | Add +4.1% |
| MKL Markel Group Inc. | 0.13% | 921 | $1.4M | Add +4.1% |
| AIG American International Group | 0.13% | 19,531 | $1.4M | Add +4.0% |
| IVE iShares S&P 500 Value ETF | 0.13% | 7,218 | $1.4M | Reduce -4.4% |
| ADBE Adobe Inc. | 0.13% | 2,737 | $1.4M | Reduce -20.5% |
| VRSK Verisk Analytics Inc. | 0.13% | 5,336 | $1.4M | Add +1.3% |
| VVV Valvoline Inc. | 0.12% | 33,557 | $1.4M | Add +4.2% |
| STLD Steel Dynamics Inc. | 0.12% | 11,134 | $1.4M | Add +4.2% |
| DECK Deckers Outdoor Corp. | 0.12% | 8,790 | $1.4M | Add +0.5% |
| COTY Coty Inc. Class A | 0.12% | 145,294 | $1.4M | Add +4.1% |
| PVH PVH Corp. | 0.12% | 13,647 | $1.4M | Add +4.1% |
| CRUS Cirrus Logic Inc. | 0.12% | 11,262 | $1.4M | Add +4.1% |
| NUE Nucor Corp. | 0.12% | 9,092 | $1.4M | Add +1.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.12% | 22,167 | $1.4M | Add +41.6% |
| MCK McKesson Corp. | 0.12% | 2,767 | $1.4M | Add +3.6% |
| CNM Core & Main Inc. Class A | 0.12% | 29,488 | $1.4M | Add +4.1% |
| PSX Phillips 66 | 0.12% | 10,234 | $1.3M | Add +2.4% |
| COP Conocophillips | 0.12% | 12,654 | $1.3M | Reduce -12.1% |
| FDX FedEx Corp. | 0.12% | 4,903 | $1.3M | Add +4.0% |
| VGT Vanguard Info Tech ETF | 0.11% | 2,195 | $1.3M | Add +0.1% |
| ABNB Airbnb Inc. Class A | 0.11% | 9,603 | $1.2M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.11% | 1,341 | $1.2M | Reduce -6.5% |
| IVV iShares Core S&P 500 ETF | 0.10% | 2,014 | $1.2M | Add +3.8% |
| OVV Ovintiv Inc. | 0.10% | 30,486 | $1.2M | Add +4.2% |
| IYW iShares Ustechnology ETF | 0.10% | 7,384 | $1.1M | Reduce -4.1% |
| LRCX Lam Research Corp. | 0.10% | 1,341 | $1.1M | Reduce -12.3% |
| LLY Eli Lilly & Co. | 0.09% | 1,205 | $1.1M | Reduce -75.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 2,255 | $1.0M | Add +85.9% |
| XOM Exxon Mobil Corp. | 0.09% | 8,484 | $994K | Reduce -56.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.09% | 18,236 | $976K | Add +67.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.08% | 18,006 | $905K | Add +0.1% |
| SOLV Solventum Corp. | 0.08% | 12,693 | $858K | Add +152.6% |
| JPM JPMorgan Chase & Co. | 0.07% | 3,969 | $837K | Add +104.7% |
| HD Home Depot Inc. | 0.07% | 1,924 | $779K | Reduce -1.0% |
| TSLA Tesla Inc. | 0.07% | 2,837 | $742K | Reduce -81.9% |
| BSV Vanguard Short-Term Bond ETF | 0.07% | 9,319 | $733K | Add +0.8% |
| TYL Tyler Technologies Inc. | 0.06% | 1,192 | $696K | Reduce -7.8% |
| VGSH Vanguard Short-Term Treasury | 0.06% | 11,793 | $696K | Reduce -17.3% |
| UNIT Uniti Group LLC Com SHS | 0.06% | 112,354 | $656K | New |
| WMT Walmart Inc. | 0.06% | 8,108 | $655K | Reduce -1.2% |
| AVGO Broadcom Inc. | 0.06% | 3,748 | $647K | Reduce -58.1% |
| AMAT Applied Materials Inc. | 0.06% | 3,122 | $631K | Reduce -32.2% |
| FYBR Frontier Communications Pare | 0.06% | 17,470 | $624K | Reduce -15.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.05% | 16,040 | $604K | Reduce -8.7% |
| DBRG Digitalbridge Group Inc. | 0.05% | 39,387 | $567K | Add +0.0% |
| VXF Vanguard Extended Market ETF | 0.05% | 3,006 | $547K | Add +0.2% |
| MDU Mdu Resources Group Inc. | 0.05% | 19,475 | $534K | Reduce -8.1% |
| IEMG iShares Core MSCI Emerging | 0.05% | 9,277 | $533K | Reduce -46.6% |
| PG The Procter & Gamble Co. | 0.05% | 3,065 | $531K | Reduce -2.4% |
| EXPE Expedia Group Inc. | 0.05% | 3,536 | $527K | New |
| WEN The Wendy's Co. | 0.05% | 29,158 | $519K | Reduce -8.3% |
| ETSY Etsy Inc. | 0.05% | 8,995 | $514K | Reduce -1.6% |
| BANC Banc of California Inc. | 0.05% | 34,690 | $513K | Reduce -17.6% |
| KBH KB Home | 0.05% | 5,958 | $512K | New |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 8,891 | $510K | Reduce -20.2% |
| ROG Rogers Corp. | 0.05% | 4,618 | $509K | Add +4.9% |
| VYX NCR Voyix Corp. | 0.05% | 37,045 | $508K | Reduce -13.9% |
| PINS Pinterest Inc. Class A | 0.04% | 15,456 | $502K | Add +27.9% |
| TDS Telephone and Data Systems | 0.04% | 20,849 | $502K | Reduce -19.3% |
| CNK Cinemark Holdings Inc. | 0.04% | 17,974 | $500K | Reduce -28.9% |
| PCG P G & E Corp. | 0.04% | 25,146 | $498K | Reduce -18.2% |
| NATL NCR Atleos Corp. | 0.04% | 17,249 | $496K | Reduce -13.6% |
| SPMO Invesco S&P 500 Momentum ETF | 0.04% | 5,075 | $493K | New |
| CTLT Catalent Inc. | 0.04% | 8,101 | $489K | Reduce -14.6% |
| RPD RAPID7 Inc. | 0.04% | 13,021 | $486K | New |
| UPBD Upbound Group Inc. | 0.04% | 14,916 | $484K | Reduce -14.6% |
| CHEF The Chefs' Warehouse Inc. | 0.04% | 11,546 | $483K | Reduce -15.2% |
| WOLF Wolfspeed Inc. | 0.04% | 46,955 | $478K | Add +102.5% |
| NWS News Corp. Class B | 0.04% | 16,861 | $470K | Reduce -9.5% |
| GDDY GoDaddy Inc. Class A | 0.04% | 2,982 | $465K | New |
| UNH Unitedhealth Group Inc. | 0.04% | 795 | $465K | Reduce -80.2% |
| ACWI iShares MSCI Acwi ETF | 0.04% | 3,773 | $451K | Add +33.6% |
| SU Suncor Energy Inc. | 0.04% | 12,226 | $450K | Reduce -12.6% |
| AAP Advance Auto Parts Inc. | 0.04% | 10,858 | $449K | Add +26.4% |
| CVI CVR Energy Inc. | 0.04% | 19,383 | $449K | Reduce -2.9% |
| TMUS T-Mobile US Inc. | 0.04% | 2,150 | $444K | Add +0.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.04% | 3,639 | $411K | Reduce -18.0% |
| MRK Merck & Co. Inc. | 0.04% | 3,531 | $401K | Reduce -74.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.03% | 8,263 | $390K | Add +0.8% |
| ABBV Abbvie Inc. | 0.03% | 1,948 | $385K | Reduce -4.1% |
| BIV Vanguard Intermediate-Term B | 0.03% | 4,912 | $385K | Add +3.1% |
| BLV Vanguard Long-Term Bond ETF | 0.03% | 5,038 | $379K | Add +0.9% |
| MA Mastercard Inc. Class A | 0.03% | 753 | $372K | Reduce -81.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 4,653 | $362K | Reduce -0.2% |
| AGNC AGNC Investment Corp. | 0.03% | 32,701 | $342K | Add +0.7% |
| GIGB Goldman Sachs Inv GRD Corp. | 0.03% | 7,007 | $332K | Add +10.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.03% | 9,757 | $329K | Reduce -0.4% |
| MUST Columbia Multi-Sect Muni Inc. | 0.03% | 14,824 | $308K | Reduce -25.3% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 2,301 | $295K | Reduce -0.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.03% | 3,542 | $295K | New |
| TLH iShares 10-20 Year Treasury | 0.03% | 2,594 | $288K | Reduce -2.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 5,393 | $276K | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.02% | 5,059 | $257K | New |
| IFRA iShares US Infrastructure | 0.02% | 5,390 | $253K | Add +2.9% |
| EMB iShares JP Morgan Usd Emergi | 0.02% | 2,636 | $247K | Add +6.0% |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 1,775 | $225K | Reduce -6.2% |
| GOOG Alphabet Inc. Class C | 0.02% | 1,327 | $222K | Add +0.7% |
| GCOR Goldman Sachs Access US Agg | 0.02% | 5,191 | $221K | Reduce -0.9% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 2,092 | $218K | New |
| ORCL Oracle Corp. | 0.02% | 1,261 | $215K | Reduce -69.6% |
| GSLC Goldman Activebeta US LC ETF | 0.02% | 1,828 | $206K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 2,194 | $201K | Reduce -0.6% |