| IWM iShares Russell 2000 ETF | 13.44% | 623,612 | $137.8M | Reduce -3.8% |
| LSAF Leadershares Alphafactor US | 6.56% | 1,660,243 | $67.3M | Reduce -11.0% |
| TWO RDS SHARED TR | 4.22% | 1,287,278 | $43.3M | Reduce -13.0% |
| LSAT Leadershares Alphafact Tact | 4.20% | 1,071,969 | $43.1M | Reduce -13.7% |
| VOO Vanguard S&P 500 ETF | 3.36% | 63,945 | $34.5M | Add +1.2% |
| TWO RDS SHARED TR | 3.26% | 1,026,896 | $33.4M | Reduce -10.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.73% | 318,543 | $28.0M | Add +396.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.55% | 511,184 | $26.1M | Add +383.4% |
| DYLD Leadershares Dynamic Yield E | 1.81% | 825,183 | $18.5M | Reduce -2.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.35% | 158,179 | $13.8M | Add +91.2% |
| OEF iShares S&P 100 ETF | 1.20% | 42,488 | $12.3M | Reduce -7.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.15% | 448,510 | $11.7M | Add +7.3% |
| SCHC Schwab Intl Small-Cap Equity | 0.76% | 227,833 | $7.8M | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.71% | 105,330 | $7.3M | Add +3.4% |
| AAPL Apple Inc. | 0.71% | 28,881 | $7.2M | Reduce -16.9% |
| HPQ HP Inc. | 0.68% | 215,080 | $7.0M | Add +295.4% |
| AGG iShares Core U.S. Aggregate | 0.65% | 68,745 | $6.7M | Reduce -17.5% |
| HR Healthcare Realty Trust Inc. | 0.59% | 358,445 | $6.1M | New |
| MTCH Match Group Inc. | 0.59% | 184,097 | $6.0M | Add +149.6% |
| MSFT Microsoft Corp. | 0.57% | 13,892 | $5.9M | Add +47.6% |
| TNL Travel + Leisure Co. | 0.53% | 107,713 | $5.4M | Add +11.7% |
| SPB Spectrum Brands Holdings Inc. | 0.53% | 64,141 | $5.4M | Reduce -2.6% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.53% | 102,452 | $5.4M | Add +34.2% |
| MTG Mgic Investment Corp. | 0.53% | 228,185 | $5.4M | Reduce -12.4% |
| BYD Boyd Gaming Corp. | 0.50% | 70,815 | $5.1M | New |
| HCA HCA Healthcare Inc. | 0.50% | 17,107 | $5.1M | Add +287.9% |
| CHH Choice Hotels Intl Inc. | 0.50% | 36,084 | $5.1M | New |
| AIG American International Group | 0.50% | 70,282 | $5.1M | Add +259.9% |
| ORI Old Republic Intl Corp. | 0.50% | 141,230 | $5.1M | Add +202.2% |
| USFD US Foods Holding Corp. | 0.50% | 75,653 | $5.1M | Add +178.1% |
| CRBG Corebridge Financial Inc. | 0.50% | 170,358 | $5.1M | New |
| OWL Blue Owl Capital Inc. | 0.50% | 218,623 | $5.1M | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.44% | 99,243 | $4.5M | Add +7.9% |
| VEA Vanguard Ftse Developed ETF | 0.43% | 93,263 | $4.5M | Add +4.9% |
| NVDA Nvidia Corp. | 0.40% | 30,588 | $4.1M | Add +33.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.39% | 34,739 | $4.0M | Reduce -49.6% |
| NXST Nexstar Media Group Inc. | 0.39% | 25,087 | $4.0M | Add +1.9% |
| MPC Marathon Petroleum Corp. | 0.39% | 28,345 | $4.0M | Reduce -12.3% |
| DINO HF Sinclair Corp. | 0.38% | 111,748 | $3.9M | Add +41.6% |
| SIRI Sirius XM Holdings Inc. | 0.36% | 163,129 | $3.7M | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.36% | 43,554 | $3.7M | New |
| GL Globe Life Inc. | 0.36% | 33,293 | $3.7M | New |
| VRSN Verisign Inc. | 0.36% | 17,937 | $3.7M | New |
| EOG EOG Resources Inc. | 0.36% | 30,240 | $3.7M | New |
| EEFT Euronet Worldwide Inc. | 0.36% | 35,867 | $3.7M | New |
| SAM Boston Beer Company Inc. Class A | 0.36% | 12,287 | $3.7M | New |
| HOG Harley-Davidson Inc. | 0.36% | 122,327 | $3.7M | New |
| HOLX Hologic Inc. | 0.36% | 51,107 | $3.7M | New |
| MNST Monster Beverage Corp. | 0.36% | 70,099 | $3.7M | New |
| AVT Avnet Inc. | 0.36% | 70,046 | $3.7M | New |
| PREMIER INC-CLASS A | 0.36% | 172,726 | $3.7M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 6,977 | $3.6M | Add +74.8% |
| CSCO Cisco Systems Inc. | 0.34% | 59,535 | $3.5M | Add +49.9% |
| MO Altria Group Inc. | 0.34% | 66,276 | $3.5M | Add +70.8% |
| IVW iShares S&P 500 Growth ETF | 0.32% | 32,503 | $3.3M | Add +3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 5,241 | $3.1M | Add +3.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.29% | 58,910 | $3.0M | Add +4.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.29% | 130,265 | $3.0M | Add +8.5% |
| GOOGL Alphabet Inc. Class A | 0.28% | 15,404 | $2.9M | Reduce -10.8% |
| AMZN Amazon.com Inc. | 0.28% | 13,123 | $2.9M | Add +38.0% |
| QUAL iShares MSCI USA Quality Fac | 0.27% | 15,679 | $2.8M | Add +4.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 11,177 | $2.5M | Reduce -7.6% |
| HON Honeywell International Inc. | 0.24% | 10,805 | $2.4M | Add +0.8% |
| ABBV Abbvie Inc. | 0.24% | 13,633 | $2.4M | Add +599.9% |
| BHC Bausch Health Cos Inc. | 0.24% | 299,523 | $2.4M | Reduce -35.0% |
| V Visa Inc. Class A | 0.24% | 7,636 | $2.4M | Add +0.6% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 42,509 | $2.4M | Reduce -69.9% |
| NSIT Insight Enterprises Inc. | 0.23% | 15,799 | $2.4M | Add +25.2% |
| MRCY Mercury Systems Inc. | 0.23% | 57,149 | $2.4M | Reduce -21.0% |
| LW Lamb Weston Holdings Inc. | 0.23% | 35,897 | $2.4M | New |
| ALIT Alight Inc. Class A | 0.23% | 345,771 | $2.4M | Reduce -6.3% |
| SWX Southwest Gas Holdings Inc. | 0.23% | 33,779 | $2.4M | Reduce -11.0% |
| LUV Southwest Airlines Co. | 0.23% | 70,915 | $2.4M | Reduce -55.7% |
| BLMN Bloomin' Brands Inc. | 0.23% | 195,207 | $2.4M | Add +25.6% |
| QSR Restaurant Brands Intern | 0.23% | 36,496 | $2.4M | Reduce -7.5% |
| HHH Howard Hughes Holdings Inc. | 0.23% | 30,889 | $2.4M | Reduce -14.6% |
| RPD RAPID7 Inc. | 0.23% | 59,011 | $2.4M | Add +353.2% |
| INVA Innoviva Inc. | 0.23% | 136,656 | $2.4M | Reduce -3.0% |
| THS Treehouse Foods Inc. | 0.23% | 67,473 | $2.4M | Add +1.6% |
| IVZ Invesco Ltd. | 0.23% | 135,486 | $2.4M | Reduce -16.5% |
| AQN Algonquin Power & Utilities | 0.23% | 531,628 | $2.4M | Add +5.2% |
| EFV iShares MSCI Eafe Value ETF | 0.23% | 45,084 | $2.4M | Add +8.6% |
| JHG Janus Henderson Group PLC | 0.23% | 55,642 | $2.4M | Reduce -24.2% |
| VSTS Vestis Corp. | 0.23% | 155,043 | $2.4M | Reduce -21.2% |
| DAN Dana Inc. | 0.23% | 203,753 | $2.4M | Reduce -16.6% |
| FTRE Fortrea Holdings Inc. | 0.23% | 126,127 | $2.4M | Add +6.2% |
| JBLU Jetblue Airways Corp. | 0.23% | 296,607 | $2.3M | Reduce -44.3% |
| SPMO Invesco S&P 500 Momentum ETF | 0.22% | 23,848 | $2.3M | Add +369.9% |
| LDOS Leidos Holdings Inc. | 0.21% | 15,209 | $2.2M | Add +0.9% |
| DRI Darden Restaurants Inc. | 0.21% | 11,592 | $2.2M | Reduce -7.7% |
| TLT iShares 20+ Year Treasury BD | 0.21% | 24,766 | $2.2M | Reduce -51.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.21% | 22,004 | $2.1M | Add +6.8% |
| T AT&T Inc. | 0.20% | 89,851 | $2.0M | Reduce -11.2% |
| MUB iShares National Muni Bond E | 0.20% | 18,938 | $2.0M | Add +10.2% |
| CMCSA Comcast Corp. Class A | 0.19% | 53,081 | $2.0M | Reduce -66.6% |
| KMI Kinder Morgan Inc. | 0.19% | 72,675 | $2.0M | Reduce -20.9% |
| APA Apa Corp. | 0.19% | 84,769 | $2.0M | New |
| PAYX Paychex Inc. | 0.19% | 13,898 | $1.9M | Reduce -6.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.19% | 21,513 | $1.9M | Reduce -88.2% |
| EVRG Evergy Inc. | 0.19% | 31,463 | $1.9M | Reduce -5.4% |
| VTRS Viatris Inc. | 0.19% | 154,998 | $1.9M | Reduce -4.8% |
| SWKS Skyworks Solutions Inc. | 0.19% | 21,751 | $1.9M | Add +22.7% |
| CAG Conagra Brands Inc. | 0.19% | 69,488 | $1.9M | Add +11.1% |
| BBY Best Buy Co. Inc. | 0.19% | 22,385 | $1.9M | Add +13.9% |
| O Realty Income Corp. | 0.19% | 35,880 | $1.9M | Add +13.0% |
| AXP American Express Co. | 0.19% | 6,399 | $1.9M | Reduce -1.7% |
| GDDY GoDaddy Inc. Class A | 0.18% | 9,588 | $1.9M | Add +221.5% |
| AES AES Corp. | 0.18% | 146,483 | $1.9M | New |
| EXPE Expedia Group Inc. | 0.18% | 10,100 | $1.9M | Add +185.6% |
| VZ Verizon Communications Inc. | 0.18% | 46,923 | $1.9M | Reduce -2.4% |
| IP International Paper Co. | 0.18% | 34,839 | $1.9M | Reduce -14.9% |
| NRG NRG Energy Inc. | 0.18% | 20,761 | $1.9M | Add +12.3% |
| VST Vistra Corp. | 0.18% | 13,567 | $1.9M | Reduce -79.1% |
| D Dominion Energy Inc. | 0.18% | 34,601 | $1.9M | Reduce -1.6% |
| DOC Healthpeak Properties Inc. | 0.18% | 91,675 | $1.9M | Add +4.3% |
| PM Philip Morris International | 0.18% | 15,327 | $1.8M | Reduce -3.8% |
| KHC The Kraft Heinz Co. | 0.18% | 59,901 | $1.8M | Add +6.8% |
| JEF Jefferies Financial Group Inc. | 0.18% | 23,347 | $1.8M | Reduce -71.9% |
| CVX Chevron Corp. | 0.18% | 12,603 | $1.8M | Reduce -8.9% |
| HII Huntington Ingalls Industrie | 0.18% | 9,637 | $1.8M | New |
| BEN Franklin Templeton Inc. | 0.18% | 89,643 | $1.8M | Reduce -6.5% |
| CE Celanese Corp. | 0.18% | 26,116 | $1.8M | New |
| OKE Oneok Inc. | 0.17% | 17,835 | $1.8M | Reduce -15.9% |
| META Meta Platforms Inc. Class A | 0.17% | 3,053 | $1.8M | Reduce -34.8% |
| FE Firstenergy Corp. | 0.17% | 44,880 | $1.8M | New |
| TXN Texas Instruments Inc. | 0.17% | 9,487 | $1.8M | New |
| HLT Hilton Worldwide Holdings Inc. | 0.17% | 7,182 | $1.8M | Reduce -72.7% |
| PPC Pilgrim's Pride Corp. | 0.17% | 38,965 | $1.8M | Reduce -64.2% |
| MAR Marriott International Class A | 0.17% | 6,338 | $1.8M | Reduce -72.9% |
| EBAY eBay Inc. | 0.17% | 28,465 | $1.8M | Reduce -73.3% |
| LMT Lockheed Martin Corp. | 0.17% | 3,628 | $1.8M | New |
| GPC Genuine Parts Co. | 0.17% | 15,048 | $1.8M | New |
| IPG Interpublic Group of Cos Inc. | 0.17% | 62,467 | $1.8M | Add +3.9% |
| HAS Hasbro Inc. | 0.17% | 31,082 | $1.7M | Add +7.3% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.17% | 15,154 | $1.7M | Reduce -62.3% |
| SWK Stanley Black & Decker Inc. | 0.17% | 21,451 | $1.7M | Add +10.9% |
| ES Eversource Energy | 0.17% | 29,818 | $1.7M | Add +2.7% |
| LYB Lyondellbasell Indu Class A | 0.17% | 23,030 | $1.7M | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.17% | 172,312 | $1.7M | Reduce -4.4% |
| MBB iShares MBS ETF | 0.17% | 18,581 | $1.7M | Add +7.7% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.17% | 58,052 | $1.7M | New |
| OMC Omnicom Group | 0.16% | 19,290 | $1.7M | Reduce -46.0% |
| PSX Phillips 66 | 0.16% | 14,485 | $1.6M | Add +41.5% |
| TSLA Tesla Inc. | 0.16% | 4,066 | $1.6M | Add +43.3% |
| CCI Crown Castle Inc. | 0.16% | 17,898 | $1.6M | Add +2.7% |
| MCK McKesson Corp. | 0.16% | 2,819 | $1.6M | Add +1.9% |
| FMC FMC Corp. | 0.15% | 32,718 | $1.6M | Add +8.6% |
| UPS United Parcel Service Class B | 0.15% | 12,604 | $1.6M | Reduce -26.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.15% | 63,540 | $1.6M | Reduce -5.3% |
| PFE Pfizer Inc. | 0.15% | 59,667 | $1.6M | Reduce -16.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 3,436 | $1.6M | Add +52.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 13,931 | $1.6M | New |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 34,036 | $1.5M | Reduce -94.0% |
| WBA Walgreens Boots Alliance Inc. | 0.15% | 160,538 | $1.5M | Reduce -23.6% |
| COST Costco Wholesale Corp. | 0.14% | 1,603 | $1.5M | Add +19.5% |
| TOL Toll Brothers Inc. | 0.14% | 11,641 | $1.5M | Reduce -9.4% |
| LOPE Grand Canyon Education Inc. | 0.14% | 8,878 | $1.5M | New |
| EXP Eagle Materials Inc. | 0.14% | 5,870 | $1.4M | Reduce -12.2% |
| IVE iShares S&P 500 Value ETF | 0.14% | 7,587 | $1.4M | Add +5.1% |
| PYPL PayPal Holdings Inc. | 0.14% | 16,948 | $1.4M | New |
| COKE Coca-Cola Consolidated Inc. | 0.14% | 1,147 | $1.4M | New |
| WCC Wesco International Inc. | 0.14% | 7,987 | $1.4M | New |
| AMP Ameriprise Financial Inc. | 0.14% | 2,703 | $1.4M | Reduce -19.9% |
| BAH Booz Allen Hamilton Holdings | 0.14% | 11,173 | $1.4M | New |
| AN Autonation Inc. | 0.14% | 8,458 | $1.4M | Reduce -6.7% |
| GNRC Generac Holdings Inc. | 0.14% | 9,262 | $1.4M | New |
| INCY Incyte Corp. | 0.14% | 20,788 | $1.4M | New |
| THC Tenet Healthcare Corp. | 0.14% | 11,375 | $1.4M | Add +4.5% |
| TWLO Twilio Inc. Class A | 0.14% | 13,290 | $1.4M | New |
| UHS Universal Health Services-B | 0.14% | 8,006 | $1.4M | Add +3.1% |
| DVA Davita Inc. | 0.14% | 9,598 | $1.4M | Reduce -7.4% |
| BLDR Builders Firstsource Inc. | 0.14% | 10,023 | $1.4M | New |
| NTAP Netapp Inc. | 0.14% | 12,344 | $1.4M | New |
| SNX TD Synnex Corp. | 0.14% | 12,221 | $1.4M | Reduce -2.3% |
| LAD Lithia Motors Inc. | 0.14% | 4,005 | $1.4M | New |
| MUSA Murphy USA Inc. | 0.14% | 2,854 | $1.4M | Reduce -6.0% |
| VNT Vontier Corp. | 0.14% | 39,270 | $1.4M | New |
| AZO AutoZone Inc. | 0.14% | 447 | $1.4M | Reduce -7.5% |
| SYF Synchrony Financial | 0.14% | 22,011 | $1.4M | Reduce -29.6% |
| FIS Fidelity National Info Serv | 0.14% | 17,707 | $1.4M | New |
| HIG Hartford Insurance Group Inc. | 0.14% | 13,068 | $1.4M | Reduce -8.9% |
| OTIS Otis Worldwide Corp. | 0.14% | 15,439 | $1.4M | Add +2.7% |
| PRI Primerica Inc. | 0.14% | 5,270 | $1.4M | Reduce -13.4% |
| TDY Teledyne Technologies Inc. | 0.14% | 3,081 | $1.4M | New |
| VOYA Voya Financial Inc. | 0.14% | 20,781 | $1.4M | New |
| AFL Aflac Inc. | 0.14% | 13,819 | $1.4M | Reduce -14.1% |
| LNG Cheniere Energy Inc. | 0.14% | 6,649 | $1.4M | Reduce -19.4% |
| DUOL Duolingo | 0.14% | 4,407 | $1.4M | New |
| MAS Masco Corp. | 0.14% | 19,697 | $1.4M | Reduce -9.4% |
| BLD Topbuild Corp. | 0.14% | 4,589 | $1.4M | New |
| COR Cencora Inc. | 0.14% | 6,354 | $1.4M | New |
| EQH Equitable Holdings Inc. | 0.14% | 30,264 | $1.4M | Reduce -14.4% |
| FERG Ferguson Enterprises Inc. | 0.14% | 8,228 | $1.4M | New |
| MET Metlife Inc. | 0.14% | 17,435 | $1.4M | Reduce -14.8% |
| ORLY O'reilly Automotive Inc. | 0.14% | 1,204 | $1.4M | New |
| ACM Aecom | 0.14% | 13,363 | $1.4M | New |
| CSL Carlisle Cos Inc. | 0.14% | 3,868 | $1.4M | Add +10.0% |
| CNM Core & Main Inc. Class A | 0.14% | 28,030 | $1.4M | Reduce -4.9% |
| GS Goldman Sachs Group Inc. | 0.14% | 2,492 | $1.4M | New |
| LPX Louisiana-Pacific Corp. | 0.14% | 13,780 | $1.4M | New |
| PLNT Planet Fitness Inc. Class A | 0.14% | 14,432 | $1.4M | New |
| RJF Raymond James Financial Inc. | 0.14% | 9,190 | $1.4M | New |
| BKNG Booking Holdings Inc. | 0.14% | 287 | $1.4M | Reduce -20.1% |
| RS Reliance Inc. | 0.14% | 5,295 | $1.4M | New |
| R Ryder System Inc. | 0.14% | 9,092 | $1.4M | New |
| SLM SLM Corp. | 0.14% | 51,717 | $1.4M | Reduce -25.7% |
| APG Api Group Corp. | 0.14% | 39,625 | $1.4M | New |
| AMG Affiliated Managers Group | 0.14% | 7,706 | $1.4M | Reduce -16.7% |
| DHI D.R. Horton Inc. | 0.14% | 10,190 | $1.4M | New |
| JBL Jabil Inc. | 0.14% | 9,895 | $1.4M | Reduce -25.1% |
| PHM Pultegroup Inc. | 0.14% | 13,077 | $1.4M | Reduce -0.5% |
| UNM Unum Group | 0.14% | 19,500 | $1.4M | Reduce -31.4% |
| WSM Williams-Sonoma Inc. | 0.14% | 7,689 | $1.4M | New |
| WH Wyndham Hotels & Resorts Inc. | 0.14% | 14,132 | $1.4M | New |
| STLD Steel Dynamics Inc. | 0.14% | 12,479 | $1.4M | Add +12.1% |
| FOXA Fox Corp. Class A | 0.14% | 29,269 | $1.4M | New |
| H Hyatt Hotels Corp. Class A | 0.14% | 9,052 | $1.4M | Reduce -5.3% |
| WAB Wabtec Corp. | 0.14% | 7,493 | $1.4M | Reduce -17.8% |
| WWD Woodward Inc. | 0.14% | 8,538 | $1.4M | New |
| DOCU Docusign Inc. | 0.14% | 15,786 | $1.4M | New |
| BRBR Bellring Brands Inc. | 0.14% | 18,820 | $1.4M | New |
| SEIC Sei Investments Company | 0.14% | 17,192 | $1.4M | New |
| EME Emcor Group Inc. | 0.14% | 3,122 | $1.4M | New |
| AZEK The Azek Co. Inc. | 0.14% | 29,817 | $1.4M | New |
| NVR NVR Inc. | 0.14% | 173 | $1.4M | Reduce -7.0% |
| EXEL Exelixis Inc. | 0.14% | 42,286 | $1.4M | New |
| VGT Vanguard Info Tech ETF | 0.13% | 2,201 | $1.4M | Add +0.3% |
| DOW Dow Inc. | 0.13% | 33,317 | $1.3M | Reduce -9.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.13% | 24,025 | $1.3M | Add +8.4% |
| LLY Eli Lilly & Co. | 0.13% | 1,720 | $1.3M | Add +42.7% |
| AVGO Broadcom Inc. | 0.13% | 5,700 | $1.3M | Add +52.1% |
| IVV iShares Core S&P 500 ETF | 0.12% | 2,134 | $1.3M | Add +6.0% |
| JPM JPMorgan Chase & Co. | 0.12% | 5,092 | $1.2M | Add +28.3% |
| IYW iShares Ustechnology ETF | 0.12% | 7,608 | $1.2M | Add +3.0% |
| XOM Exxon Mobil Corp. | 0.12% | 11,156 | $1.2M | Add +31.5% |
| CVS CVS Health Corp. | 0.11% | 25,108 | $1.1M | Reduce -27.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.10% | 4,181 | $1.1M | Reduce -41.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.10% | 20,171 | $1.0M | Add +10.6% |
| HD Home Depot Inc. | 0.09% | 2,467 | $960K | Add +28.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.08% | 17,722 | $869K | Reduce -1.6% |
| JNJ Johnson & Johnson | 0.08% | 5,988 | $866K | Reduce -80.7% |
| PG The Procter & Gamble Co. | 0.08% | 4,626 | $775K | Add +50.9% |
| WMT Walmart Inc. | 0.07% | 8,026 | $725K | Reduce -1.0% |
| BSV Vanguard Short-Term Bond ETF | 0.07% | 9,021 | $697K | Reduce -3.2% |
| UNH Unitedhealth Group Inc. | 0.07% | 1,376 | $696K | Add +73.1% |
| VGSH Vanguard Short-Term Treasury | 0.07% | 11,959 | $696K | Add +1.4% |
| MA Mastercard Inc. Class A | 0.06% | 1,192 | $628K | Add +58.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.06% | 16,670 | $569K | Add +3.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.06% | 6,989 | $566K | Add +97.3% |
| VXF Vanguard Extended Market ETF | 0.05% | 2,736 | $520K | Reduce -9.0% |
| AMAT Applied Materials Inc. | 0.05% | 3,143 | $511K | Add +0.7% |
| ACWI iShares MSCI Acwi ETF | 0.05% | 4,172 | $490K | Add +10.6% |
| IEMG iShares Core MSCI Emerging | 0.05% | 9,309 | $486K | Add +0.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.05% | 9,537 | $484K | Add +88.5% |
| TMUS T-Mobile US Inc. | 0.05% | 2,159 | $476K | Add +0.4% |
| UNIT Uniti Group LLC Com SHS | 0.05% | 85,987 | $473K | Reduce -23.5% |
| TFPM Triple Flag Precious Met | 0.05% | 31,251 | $470K | New |
| EVH Evolent Health Inc. Class A | 0.05% | 41,630 | $468K | New |
| PCG P G & E Corp. | 0.05% | 23,168 | $468K | Reduce -7.9% |
| SU Suncor Energy Inc. | 0.05% | 13,104 | $468K | Add +7.2% |
| CNK Cinemark Holdings Inc. | 0.05% | 15,086 | $467K | Reduce -16.1% |
| WGS Genedx Holdings Corp. | 0.05% | 6,079 | $467K | New |
| TRMB Trimble Inc. | 0.05% | 6,606 | $467K | New |
| TOST Toast Inc. Class A | 0.05% | 12,776 | $466K | New |
| BBWI Bath & Body Works Inc. | 0.05% | 12,004 | $465K | Reduce -90.5% |
| MDU Mdu Resources Group Inc. | 0.05% | 25,781 | $465K | Add +32.4% |
| NATL NCR Atleos Corp. | 0.05% | 13,709 | $465K | Reduce -20.5% |
| GEN Gen Digital Inc. | 0.05% | 16,998 | $465K | Reduce -77.9% |
| SOLV Solventum Corp. | 0.05% | 7,032 | $465K | Reduce -44.6% |
| TDS Telephone and Data Systems | 0.05% | 13,629 | $465K | Reduce -34.6% |
| WEN The Wendy's Co. | 0.05% | 28,552 | $465K | Reduce -2.1% |
| CHEF The Chefs' Warehouse Inc. | 0.05% | 9,406 | $464K | Reduce -18.5% |
| NWS News Corp. Class B | 0.05% | 15,262 | $464K | Reduce -9.5% |
| CVI CVR Energy Inc. | 0.05% | 24,683 | $463K | Add +27.3% |
| LLYVA Liberty Media Corp.-Liberty-A | 0.05% | 6,952 | $463K | New |
| VYX NCR Voyix Corp. | 0.05% | 33,472 | $463K | Reduce -9.7% |
| PINS Pinterest Inc. Class A | 0.05% | 15,951 | $463K | Add +3.2% |
| ETSY Etsy Inc. | 0.04% | 8,710 | $461K | Reduce -3.2% |
| WOLF Wolfspeed Inc. | 0.04% | 69,179 | $461K | Add +47.3% |
| ROG Rogers Corp. | 0.04% | 4,512 | $458K | Reduce -2.3% |
| FOX Fox Corp. Class B | 0.04% | 8,448 | $386K | Reduce -93.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.04% | 7,419 | $372K | Add +37.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.04% | 8,012 | $363K | Reduce -3.0% |
| MRK Merck & Co. Inc. | 0.04% | 3,641 | $362K | Add +3.1% |
| BIV Vanguard Intermediate-Term B | 0.03% | 4,758 | $356K | Reduce -3.1% |
| BLV Vanguard Long-Term Bond ETF | 0.03% | 4,895 | $335K | Reduce -2.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 3,127 | $334K | Reduce -14.1% |
| SRE Sempra | 0.03% | 3,725 | $327K | Reduce -93.3% |
| DE Deere & Co. | 0.03% | 761 | $322K | Reduce -95.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.03% | 9,838 | $322K | Add +0.8% |
| DKS Dick's Sporting Goods Inc. | 0.03% | 1,371 | $314K | Reduce -93.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 4,653 | $305K | No change |
| GIGB Goldman Sachs Inv GRD Corp. | 0.03% | 6,764 | $305K | Reduce -3.5% |
| MUST Columbia Multi-Sect Muni Inc. | 0.03% | 14,980 | $304K | Add +1.1% |
| AGNC AGNC Investment Corp. | 0.03% | 32,938 | $303K | Add +0.7% |
| LH Labcorp Holdings Inc. | 0.03% | 1,299 | $298K | Reduce -93.7% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 2,236 | $285K | Reduce -2.8% |
| TLH iShares 10-20 Year Treasury | 0.03% | 2,837 | $282K | Add +9.4% |
| DD Dupont DE Nemours Inc. | 0.03% | 3,626 | $276K | Reduce -94.9% |
| ADT Adt Inc. | 0.03% | 39,758 | $275K | Reduce -93.0% |
| TDC Teradata Corp. | 0.03% | 8,792 | $274K | Reduce -92.7% |
| EXPD Expeditors Intl Wash Inc. | 0.03% | 2,427 | $269K | Reduce -93.0% |
| IFRA iShares US Infrastructure | 0.03% | 5,645 | $261K | Add +4.7% |
| NSA National Storage Affiliates | 0.03% | 6,874 | $261K | Reduce -93.4% |
| ARW Arrow Electronics Inc. | 0.03% | 2,290 | $259K | Reduce -93.5% |
| CNC Centene Corp. | 0.03% | 4,273 | $259K | Reduce -93.3% |
| GOOG Alphabet Inc. Class C | 0.03% | 1,353 | $258K | Add +2.0% |
| VLO Valero Energy Corp. | 0.02% | 2,043 | $250K | Reduce -94.3% |
| EMB iShares JP Morgan Usd Emergi | 0.02% | 2,735 | $244K | Add +3.8% |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 1,831 | $236K | Add +3.1% |
| GCOR Goldman Sachs Access US Agg | 0.02% | 5,799 | $234K | Add +11.7% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 8,120 | $226K | Reduce -3.0% |
| ORCL Oracle Corp. | 0.02% | 1,291 | $215K | Add +2.4% |
| GSUS Goldman Sachs Marketbeta US | 0.02% | 2,609 | $211K | New |
| GOVT iShares US Treasury Bond ETF | 0.02% | 8,979 | $206K | New |
| SHYM iShares Short Duration High | 0.02% | 8,877 | $201K | New |