| USFR Wisdomtree Floating Rate Tre | 45.40% | 27,347,752 | $1.4B | Add +25.2% |
| RSP Invesco S&P 500 Equal Weight | 5.35% | 936,055 | $162.2M | Add +14.2% |
| VGSH Vanguard Short-Term Treasury | 4.59% | 2,369,757 | $139.1M | Add +370.2% |
| AVGO Broadcom Inc. | 3.84% | 695,564 | $116.5M | Add +2.6% |
| VGIT Vanguard Intermediate-Term T | 3.64% | 1,859,326 | $110.4M | Reduce -51.0% |
| QUAL iShares MSCI USA Quality Fac | 2.06% | 365,040 | $62.4M | Add +4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.59% | 86,095 | $48.3M | Add +10.4% |
| NVDA Nvidia Corp. | 1.50% | 418,136 | $45.3M | Add +33.9% |
| AON Aon PLC Class A | 1.47% | 111,380 | $44.5M | Reduce -1.5% |
| KBWB Invesco KBW Bank ETF | 1.39% | 672,954 | $42.2M | Add +119.5% |
| PPA Invesco Aerospace & Defense | 1.26% | 329,009 | $38.3M | Reduce -38.9% |
| GOOG Alphabet Inc. Class C | 1.24% | 240,793 | $37.6M | Add +8.8% |
| GOOGL Alphabet Inc. Class A | 1.05% | 204,927 | $31.7M | Add +19.7% |
| PLTR Palantir Technologies Inc. Class A | 0.98% | 351,357 | $29.7M | Reduce -0.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.86% | 74,041 | $26.1M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 0.80% | 99,119 | $24.3M | Add +10.5% |
| AR Antero Resources Corp. | 0.78% | 581,570 | $23.5M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.76% | 39,715 | $22.9M | Add +33.7% |
| APO Apollo Global Management Inc. | 0.74% | 163,622 | $22.4M | Add +0.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.56% | 334,521 | $17.1M | Reduce -1.2% |
| XLV SS Health Care Select Sector | 0.54% | 111,139 | $16.2M | Reduce -51.8% |
| MNDY Monday.com Ltd. | 0.48% | 59,942 | $14.6M | Add +18.9% |
| TSLA Tesla Inc. | 0.44% | 51,052 | $13.2M | Add +34.1% |
| COST Costco Wholesale Corp. | 0.43% | 13,709 | $13.0M | Add +46.3% |
| CRM Salesforce Inc. | 0.41% | 45,764 | $12.3M | Add +0.8% |
| V Visa Inc. Class A | 0.39% | 34,152 | $12.0M | Add +26.6% |
| MA Mastercard Inc. Class A | 0.38% | 21,192 | $11.6M | Add +16.4% |
| GS Goldman Sachs Group Inc. | 0.36% | 20,230 | $11.1M | Add +277.9% |
| EPI Wisdomtree India Earnings | 0.36% | 248,642 | $10.9M | Add +15.9% |
| DDOG Datadog Inc. Class A | 0.35% | 107,749 | $10.7M | Reduce -21.6% |
| UBER Uber Technologies Inc. | 0.35% | 144,773 | $10.5M | Add +6.3% |
| UNH Unitedhealth Group Inc. | 0.34% | 19,662 | $10.3M | Add +22.9% |
| XOM Exxon Mobil Corp. | 0.33% | 84,358 | $10.0M | Add +22.5% |
| WCLD Wisdomtree Cloud Computing | 0.30% | 284,912 | $9.2M | Add +11.4% |
| COIN Coinbase Global Inc. Class A | 0.30% | 52,043 | $9.0M | Reduce -9.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.29% | 115,493 | $8.7M | Reduce -27.2% |
| DASH DoorDash Inc. Class A | 0.28% | 46,835 | $8.6M | Add +13.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.27% | 79,644 | $8.2M | Add +81.2% |
| GLD SPDR Gold Shares | 0.27% | 28,083 | $8.1M | Add +33.3% |
| DLO Dlocal Ltd. | 0.26% | 940,820 | $7.8M | No change |
| NFLX Netflix Inc. | 0.26% | 8,394 | $7.8M | Add +25.2% |
| ABBV Abbvie Inc. | 0.25% | 36,020 | $7.5M | Add +22.2% |
| T AT&T Inc. | 0.21% | 228,731 | $6.5M | Add +16.7% |
| CSCO Cisco Systems Inc. | 0.21% | 102,765 | $6.3M | Add +16.7% |
| BKNG Booking Holdings Inc. | 0.21% | 1,357 | $6.3M | Add +20.0% |
| JD Jd.com Inc.-ADR | 0.20% | 144,660 | $5.9M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.18% | 60,835 | $5.5M | Add +8.6% |
| VZ Verizon Communications Inc. | 0.18% | 118,825 | $5.4M | Add +12.4% |
| MO Altria Group Inc. | 0.18% | 87,386 | $5.3M | Reduce -16.3% |
| LIN Linde PLC | 0.17% | 11,324 | $5.3M | Add +25.5% |
| AMZU Dire DLY Amzn Bul 2X ETF-Usd | 0.16% | 165,110 | $4.9M | New |
| JPST JPMorgan Ultra-Short Income | 0.16% | 94,991 | $4.8M | No change |
| IEMG iShares Core MSCI Emerging | 0.15% | 84,934 | $4.6M | Add +7.3% |
| VGT Vanguard Info Tech ETF | 0.15% | 8,222 | $4.5M | Add +1.9% |
| ORCL Oracle Corp. | 0.14% | 30,567 | $4.3M | Add +21.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.13% | 51,209 | $4.1M | Add +31.9% |
| ISRG Intuitive Surgical Inc. | 0.13% | 8,036 | $4.0M | Add +21.7% |
| ACN Accenture PLC Class A | 0.12% | 12,116 | $3.8M | Add +24.2% |
| DVA Davita Inc. | 0.12% | 24,524 | $3.8M | Reduce -3.5% |
| ADBE Adobe Inc. | 0.12% | 9,719 | $3.7M | Add +36.2% |
| BX Blackstone Inc. | 0.11% | 23,681 | $3.3M | Add +12.5% |
| SPGI S&P Global Inc. | 0.11% | 6,490 | $3.3M | Add +28.5% |
| BLK BlackRock Inc. | 0.11% | 3,460 | $3.3M | Add +17.5% |
| PTON Peloton Interactive Inc. Class A | 0.11% | 511,393 | $3.2M | Add +0.1% |
| SOFI Sofi Technologies Inc. | 0.10% | 265,947 | $3.1M | Reduce -4.2% |
| RAMP Liveramp Holdings Inc. | 0.10% | 117,111 | $3.1M | Add +1.0% |
| FROG Jfrog Ltd. | 0.10% | 94,873 | $3.0M | Add +72.9% |
| MPC Marathon Petroleum Corp. | 0.10% | 19,769 | $2.9M | Add +4.4% |
| NEE Nextera Energy Inc. | 0.09% | 39,884 | $2.8M | Add +23.1% |
| COP Conocophillips | 0.09% | 26,858 | $2.8M | Add +2.8% |
| EIPX FT Energy Inc. Partners Strat | 0.09% | 103,252 | $2.7M | Add +4.2% |
| DOCS Doximity Inc. Class A | 0.09% | 45,379 | $2.6M | Reduce -1.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.08% | 5,283 | $2.6M | Add +19.8% |
| CMCSA Comcast Corp. Class A | 0.08% | 67,459 | $2.5M | Add +2.3% |
| SBAC SBA Communications Corp. | 0.08% | 11,254 | $2.5M | Add +44.8% |
| EMLP First Trust North American E | 0.08% | 65,315 | $2.4M | Add +5.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 25,907 | $2.4M | No change |
| S Sentinelone Inc. Class A | 0.08% | 131,643 | $2.4M | Reduce -22.6% |
| QXO Qxo Inc. | 0.08% | 176,325 | $2.4M | Add +52.0% |
| YUMC Yum China Holdings Inc. | 0.08% | 45,540 | $2.4M | Add +255.9% |
| SPOT Spotify Technology SA | 0.08% | 4,235 | $2.3M | Add +34.1% |
| ACGL Arch Capital Group Ltd. | 0.08% | 24,034 | $2.3M | Add +6.9% |
| WOOF Petco Health and Wellness Co. | 0.08% | 751,740 | $2.3M | Add +0.1% |
| ORLY O'reilly Automotive Inc. | 0.07% | 1,556 | $2.2M | Add +45.1% |
| ETN Eaton Corp. PLC | 0.07% | 8,161 | $2.2M | Add +29.1% |
| NOW ServiceNow Inc. | 0.07% | 2,770 | $2.2M | Add +4.7% |
| G Genpact Ltd. | 0.07% | 43,584 | $2.2M | Add +41.4% |
| LPLA LPL Financial Holdings Inc. | 0.07% | 6,655 | $2.2M | Add +265.3% |
| XLK SS Technology Select Sector | 0.07% | 10,532 | $2.2M | No change |
| CB Chubb Ltd. | 0.07% | 7,174 | $2.2M | Add +8.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.07% | 58,231 | $2.1M | No change |
| WM Waste Management Inc. | 0.07% | 8,994 | $2.1M | Add +10.8% |
| MNST Monster Beverage Corp. | 0.07% | 35,410 | $2.1M | Add +50.7% |
| ZTS Zoetis Inc. | 0.07% | 12,572 | $2.1M | Add +35.6% |
| DUK Duke Energy Corp. | 0.07% | 16,521 | $2.0M | Add +19.8% |
| MDT Medtronic PLC | 0.07% | 22,023 | $2.0M | Add +23.1% |
| SH Proshares Short S&P500 | 0.07% | 44,700 | $2.0M | New |
| AMT American Tower Corp. | 0.07% | 9,050 | $2.0M | Add +41.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 24,321 | $1.9M | Reduce -16.0% |
| CARR Carrier Global Corp. | 0.06% | 30,100 | $1.9M | Add +24.2% |
| XLY SS Consumer Disc Select Sect | 0.06% | 9,492 | $1.9M | Reduce -20.3% |
| XEL Xcel Energy Inc. | 0.06% | 26,192 | $1.9M | Add +9.8% |
| GEV GE Vernova Inc. | 0.06% | 6,086 | $1.9M | Add +35.1% |
| TT Trane Technologies PLC | 0.06% | 5,508 | $1.9M | Add +17.3% |
| PATH Uipath Inc. Class A | 0.06% | 177,153 | $1.8M | Reduce -6.9% |
| DD Dupont DE Nemours Inc. | 0.06% | 23,923 | $1.8M | Add +37.4% |
| HCA HCA Healthcare Inc. | 0.06% | 5,137 | $1.8M | Add +29.6% |
| TENB Tenable Holdings Inc. | 0.06% | 50,663 | $1.8M | Add +3.4% |
| KBDC Kayne Anderson BDC Inc. | 0.06% | 106,310 | $1.8M | Add +100.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.06% | 19,941 | $1.8M | Reduce -14.1% |
| FOXA Fox Corp. Class A | 0.06% | 30,806 | $1.7M | Add +199.8% |
| SGI Somnigroup International Inc. | 0.05% | 27,450 | $1.6M | Add +478.4% |
| XLP SS Consumer Staples Sel Sect | 0.05% | 20,097 | $1.6M | Reduce -59.4% |
| MCK McKesson Corp. | 0.05% | 2,399 | $1.6M | Add +33.6% |
| CP Canadian Pacific Kansas City | 0.05% | 23,001 | $1.6M | Add +22.8% |
| VONG Vanguard Russell 1000 Growth | 0.05% | 16,220 | $1.5M | New |
| OTIS Otis Worldwide Corp. | 0.05% | 14,489 | $1.5M | Add +79.5% |
| CTVA Corteva Inc. | 0.05% | 23,552 | $1.5M | Add +13.2% |
| CEG Constellation Energy | 0.05% | 7,280 | $1.5M | Add +5.1% |
| GXC State Street SPDR S&P China | 0.05% | 16,772 | $1.4M | No change |
| MMM 3M Co. | 0.05% | 9,776 | $1.4M | Add +44.8% |
| CME Cme Group Inc. | 0.05% | 5,323 | $1.4M | Add +28.8% |
| NTNX Nutanix Inc. Class A | 0.05% | 19,955 | $1.4M | New |
| NET Cloudflare Inc. Class A | 0.04% | 12,104 | $1.4M | Add +2.3% |
| MOH Molina Healthcare Inc. | 0.04% | 4,127 | $1.4M | Add +165.9% |
| PLD Prologis Inc. | 0.04% | 12,159 | $1.4M | Add +6.9% |
| PYPL PayPal Holdings Inc. | 0.04% | 20,815 | $1.4M | Add +27.6% |
| EXC Exelon Corp. | 0.04% | 28,755 | $1.3M | Add +55.6% |
| MDY State Street SPDR S&P Midcap | 0.04% | 2,474 | $1.3M | Add +8.8% |
| NOBL Proshares S&P 500 Dividend A | 0.04% | 12,652 | $1.3M | No change |
| JCI Johnson Controls Internation | 0.04% | 16,115 | $1.3M | Add +176.8% |
| FDX FedEx Corp. | 0.04% | 5,229 | $1.3M | Add +6.0% |
| ICE Intercontinental Exchange Inc. | 0.04% | 7,219 | $1.2M | Add +33.7% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 9,154 | $1.2M | No change |
| CPNG Coupang Inc. | 0.04% | 56,113 | $1.2M | Add +5.8% |
| COF Capital One Financial Corp. | 0.04% | 6,844 | $1.2M | Add +63.2% |
| KMI Kinder Morgan Inc. | 0.04% | 42,856 | $1.2M | Add +11.5% |
| YEXT Yext Inc. | 0.04% | 193,259 | $1.2M | Add +2.8% |
| NCNO Ncino Inc. | 0.04% | 43,113 | $1.2M | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 5,679 | $1.2M | Add +11.6% |
| MET Metlife Inc. | 0.04% | 14,168 | $1.1M | Add +12.8% |
| ALSN Allison Transmission Holding | 0.04% | 11,884 | $1.1M | Reduce -9.5% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.04% | 34,139 | $1.1M | Add +296.8% |
| ST Sensata Technologies Holdplc | 0.04% | 46,540 | $1.1M | New |
| PSA Public Storage | 0.04% | 3,619 | $1.1M | Add +43.3% |
| ET Energy Transfer LP | 0.04% | 58,181 | $1.1M | Add +1.1% |
| KKR KKR & Co. Inc. | 0.04% | 9,328 | $1.1M | Add +58.9% |
| LOPE Grand Canyon Education Inc. | 0.04% | 6,170 | $1.1M | Add +260.6% |
| INDA iShares MSCI India ETF | 0.03% | 20,449 | $1.1M | Reduce -34.2% |
| REGN Regeneron Pharmaceuticals | 0.03% | 1,655 | $1.0M | Add +18.6% |
| VHT Vanguard Health Care ETF | 0.03% | 3,961 | $1.0M | Reduce -8.3% |
| GTES Gates Industrial Corp. UK Ltd. | 0.03% | 56,829 | $1.0M | Add +44.3% |
| WELL Welltower Inc. | 0.03% | 6,756 | $1.0M | Add +61.4% |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 12,737 | $1.0M | Add +30.0% |
| ESI Element Solutions Inc. | 0.03% | 45,600 | $1.0M | New |
| BN Brookfield Corp. | 0.03% | 19,521 | $1.0M | Reduce -31.9% |
| TRGP Targa Resources Corp. | 0.03% | 5,094 | $1.0M | Add +6.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 12,610 | $1.0M | Add +9.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 1,502 | $995K | Reduce -2.0% |
| NVCR Novocure Ltd. | 0.03% | 55,598 | $991K | Add +270.0% |
| XHS SS SPDR S&P HC Services ETF | 0.03% | 10,079 | $989K | No change |
| STWD Starwood Property Trust Inc. | 0.03% | 48,374 | $980K | Add +4.1% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.03% | 8,403 | $959K | Reduce -26.6% |
| EPR Epr Properties filed as EPR PPTYS | 0.03% | 17,974 | $951K | New |
| DVN Devon Energy Corp. | 0.03% | 25,091 | $938K | Add +26.1% |
| WTM White Mountains Insurance GP | 0.03% | 486 | $936K | Add +66.4% |
| TFC Truist Financial Corp. | 0.03% | 22,742 | $936K | Add +26.1% |
| GM General Motors Co. | 0.03% | 19,785 | $930K | Reduce -34.9% |
| ZM Zoom Communications Inc. | 0.03% | 12,592 | $929K | Add +110.0% |
| PINS Pinterest Inc. Class A | 0.03% | 29,853 | $925K | New |
| CHTR Charter Communications Inc. Class A | 0.03% | 2,455 | $905K | Add +17.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.03% | 12,102 | $904K | No change |
| MQ Marqeta Inc. | 0.03% | 219,043 | $902K | Reduce -0.9% |
| DFAS Dimensional US Small Cap ETF | 0.03% | 15,085 | $901K | No change |
| DFAT Dimensional US Target Value | 0.03% | 17,382 | $895K | No change |
| PCTY Paylocity Holding Corp. | 0.03% | 4,752 | $890K | Add +137.0% |
| UNM Unum Group | 0.03% | 10,861 | $885K | Add +34.2% |
| D Dominion Energy Inc. | 0.03% | 15,751 | $883K | Add +54.5% |
| EOG EOG Resources Inc. | 0.03% | 6,837 | $877K | Add +61.5% |
| ROKU Roku Inc. | 0.03% | 12,388 | $873K | Add +65.0% |
| LNG Cheniere Energy Inc. | 0.03% | 3,675 | $850K | Add +25.5% |
| BOX Box Inc. Class A | 0.03% | 27,504 | $849K | Add +3.4% |
| KEYS Keysight Technologies Inc. | 0.03% | 5,467 | $819K | Add +140.7% |
| WDAY Workday Inc. Class A | 0.03% | 3,428 | $801K | Add +82.6% |
| EXPE Expedia Group Inc. | 0.03% | 4,761 | $800K | Add +28.9% |
| PAVE Global X US Infrastructure | 0.03% | 21,042 | $794K | Reduce -17.1% |
| VST Vistra Corp. | 0.03% | 6,670 | $783K | Add +28.8% |
| GRMN Garmin Ltd. | 0.03% | 3,590 | $778K | Add +45.0% |
| BWFG Bankwell Financial Group Inc. | 0.03% | 25,523 | $770K | Reduce -1.2% |
| EWJ iShares MSCI Japan ETF | 0.03% | 11,103 | $761K | Reduce -17.6% |
| WCC Wesco International Inc. | 0.03% | 4,885 | $759K | New |
| MAA Mid-America Apartment Comm | 0.02% | 4,401 | $738K | Add +106.9% |
| CSGP Costar Group Inc. | 0.02% | 9,286 | $736K | Add +31.0% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 6,360 | $734K | Add +10.0% |
| DPZ Domino's Pizza Inc. | 0.02% | 1,597 | $734K | Add +157.2% |
| ES Eversource Energy | 0.02% | 11,738 | $729K | Add +139.9% |
| BLD Topbuild Corp. | 0.02% | 2,388 | $728K | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.02% | 26,578 | $725K | Reduce -58.9% |
| NSIT Insight Enterprises Inc. | 0.02% | 4,819 | $723K | Add +12.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 6,345 | $720K | Add +40.0% |
| APP AppLovin Corp. Class A | 0.02% | 2,685 | $711K | Reduce -14.6% |
| ETR Entergy Corp. | 0.02% | 8,281 | $708K | Add +15.6% |
| OZK Bank Ozk | 0.02% | 16,101 | $700K | Add +235.2% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 5,257 | $695K | Add +20.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 13,514 | $690K | Reduce -16.1% |
| FCFS Firstcash Holdings Inc. | 0.02% | 5,711 | $687K | Add +4.9% |
| FAF First American Financial | 0.02% | 10,447 | $686K | New |
| EWX State Street SPDR S&P Emergi | 0.02% | 12,095 | $685K | No change |
| DGX Quest Diagnostics Inc. | 0.02% | 3,984 | $674K | Add +118.1% |
| MSCI MSCI Inc. | 0.02% | 1,177 | $665K | Add +10.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 7,234 | $665K | Add +45.6% |
| DBX Dropbox Inc. Class A | 0.02% | 24,691 | $659K | Add +204.2% |
| PAYC Paycom Software Inc. | 0.02% | 3,016 | $659K | Add +15.3% |
| FLOT iShares Floating Rate Bond E | 0.02% | 12,577 | $642K | New |
| LZ Legalzoomcom Inc. | 0.02% | 73,971 | $637K | Add +0.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 2,792 | $635K | Reduce -0.4% |
| AMP Ameriprise Financial Inc. | 0.02% | 1,299 | $629K | Add +42.6% |
| EQIX Equinix Inc. | 0.02% | 770 | $628K | Reduce -30.4% |
| AXTA Axalta Coating Systems Ltd. | 0.02% | 18,907 | $627K | New |
| RITM Rithm Capital Corp. | 0.02% | 53,353 | $624K | Add +8.1% |
| WEC WEC Energy Group Inc. | 0.02% | 5,661 | $617K | Add +21.9% |
| TWLO Twilio Inc. Class A | 0.02% | 6,276 | $614K | Add +3.3% |
| SMH Vaneck Semiconductor ETF | 0.02% | 2,869 | $607K | No change |
| VRSK Verisk Analytics Inc. | 0.02% | 2,018 | $601K | Add +88.4% |
| FCX Freeport-McMoran Inc. | 0.02% | 15,816 | $599K | Add +39.9% |
| ULTA Ulta Beauty Inc. | 0.02% | 1,631 | $598K | Add +127.8% |
| ETSY Etsy Inc. | 0.02% | 12,613 | $595K | New |
| ESTC Elastic NV | 0.02% | 6,623 | $590K | New |
| TTEK Tetra Tech Inc. | 0.02% | 20,157 | $590K | New |
| Z Zillow Group Inc. Class C | 0.02% | 8,596 | $589K | Reduce -6.9% |
| SYF Synchrony Financial | 0.02% | 11,032 | $584K | Add +69.5% |
| FR First Industrial Realty TR | 0.02% | 10,718 | $583K | Add +155.1% |
| CDW CDW Corp. | 0.02% | 3,626 | $581K | Reduce -10.3% |
| SSNC Ss&c Technologies Holdings | 0.02% | 6,938 | $580K | Reduce -21.8% |
| CNM Core & Main Inc. Class A | 0.02% | 11,993 | $579K | Add +23.8% |
| WEN The Wendy's Co. | 0.02% | 39,444 | $577K | Add +110.5% |
| FCNCA First Citizens Bcshs Class A | 0.02% | 310 | $574K | Add +28.6% |
| CBOE Cboe Global Markets Inc. | 0.02% | 2,519 | $570K | Add +33.5% |
| CBRE CBRE Group Inc. Class A | 0.02% | 4,356 | $570K | Add +35.5% |
| KRC Kilroy Realty Corp. | 0.02% | 16,945 | $562K | Add +4.3% |
| KVUE Kenvue Inc. | 0.02% | 23,198 | $556K | Add +31.4% |
| GPN Global Payments Inc. | 0.02% | 5,657 | $554K | Add +30.5% |
| XELB Xcel Brands Inc. | 0.02% | 196,250 | $553K | Reduce -20.0% |
| GEHC GE Healthcare Technology | 0.02% | 6,734 | $544K | Add +13.5% |
| ATNI Atn International Inc. | 0.02% | 26,199 | $538K | Add +0.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.02% | 9,722 | $536K | No change |
| KDP Keurig Dr Pepper Inc. | 0.02% | 15,437 | $534K | Reduce -24.0% |
| PRI Primerica Inc. | 0.02% | 1,840 | $524K | Add +4.3% |
| GLRE Greenlight Capital Re Ltd. Class A | 0.02% | 38,478 | $521K | No change |
| IDXX Idexx Laboratories Inc. | 0.02% | 1,241 | $521K | Add +53.2% |
| NCLH Norwegian Cruise Line Holdin | 0.02% | 26,616 | $505K | Add +54.0% |
| CNXC Concentrix Corp. | 0.02% | 9,038 | $503K | New |
| TEL Te Connectivity PLC | 0.02% | 3,481 | $492K | Reduce -15.8% |
| PEN Penumbra Inc. | 0.02% | 1,836 | $491K | New |
| AFRM Affirm Holdings Inc. | 0.02% | 10,852 | $490K | Add +8.8% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.02% | 1,803 | $487K | Add +40.3% |
| AXS Axis Capital Holdings Ltd. | 0.02% | 4,836 | $487K | Add +43.5% |
| BKR Baker Hughes Co. | 0.02% | 11,000 | $483K | Add +17.8% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.02% | 30,250 | $483K | New |
| VLO Valero Energy Corp. | 0.02% | 3,646 | $482K | Add +28.5% |
| FIS Fidelity National Info Serv | 0.02% | 6,369 | $476K | Reduce -20.2% |
| PODD Insulet Corp. | 0.02% | 1,802 | $473K | Reduce -4.3% |
| SLM SLM Corp. | 0.02% | 15,590 | $458K | Reduce -15.3% |
| FTV Fortive Corp. | 0.01% | 6,161 | $451K | Reduce -39.3% |
| CRH CRH PLC | 0.01% | 4,904 | $433K | Add +119.1% |
| WTW Willis Towers Watson PLC | 0.01% | 1,262 | $428K | Add +50.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 6,435 | $427K | Add +114.5% |
| CEF Sprott Physical Gold and Sil | 0.01% | 15,000 | $426K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 6,926 | $422K | New |
| IQV Iqvia Holdings Inc. | 0.01% | 2,369 | $418K | Add +27.7% |
| JAZZ Jazz Pharmaceuticals PLC | 0.01% | 3,360 | $417K | Reduce -23.2% |
| SPEM State Street SP PTF Em ETF | 0.01% | 10,566 | $416K | No change |
| ALLY Ally Financial Inc. | 0.01% | 11,306 | $412K | Add +25.0% |
| QRVO Qorvo Inc. | 0.01% | 5,688 | $412K | New |
| AZEK The Azek Co. Inc. | 0.01% | 8,224 | $402K | New |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 8,583 | $402K | Reduce -90.9% |
| GSK GSK PLC-Spon ADR | 0.01% | 10,201 | $400K | Add +15.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 8,087 | $395K | Reduce -8.8% |
| THC Tenet Healthcare Corp. | 0.01% | 2,913 | $392K | Add +47.6% |
| MPB Mid Penn Bancorp Inc. | 0.01% | 15,066 | $390K | No change |
| EQT Eqt Corp. | 0.01% | 7,276 | $389K | Add +12.0% |
| PRGO Perrigo Co. PLC | 0.01% | 13,763 | $386K | New |
| XLF SS Financial Select Sector | 0.01% | 7,713 | $384K | No change |
| CCI Crown Castle Inc. | 0.01% | 3,641 | $379K | Reduce -32.1% |
| ARES Ares Management Corp. Class A | 0.01% | 2,570 | $377K | Add +101.9% |
| HES Hess Corp. | 0.01% | 2,334 | $373K | New |
| CLSK Cleanspark Inc. | 0.01% | 54,704 | $368K | New |
| CAH Cardinal Health Inc. | 0.01% | 2,661 | $367K | Add +22.5% |
| NWSA News Corp. Class A | 0.01% | 13,337 | $365K | New |
| LYFT LYFT Inc. Class A | 0.01% | 30,524 | $362K | Add +12.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 5,301 | $361K | No change |
| CORZ Core Scientific Inc. | 0.01% | 49,335 | $357K | New |
| HHH Howard Hughes Holdings Inc. | 0.01% | 4,715 | $349K | Add +80.4% |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 10,180 | $348K | New |
| FBIN Fortune Brands Innovations I | 0.01% | 5,710 | $348K | Add +51.9% |
| BERY Berry Global Group Inc. | 0.01% | 4,944 | $345K | Add +44.4% |
| AVTR Avantor Inc. | 0.01% | 21,259 | $345K | New |
| DK Delek US Holdings Inc. | 0.01% | 22,857 | $344K | Reduce -25.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 1,783 | $344K | New |
| BIPC Brookfield Infrastructure-A | 0.01% | 9,443 | $342K | Add +0.1% |
| SNDK Sandisk Corp. | 0.01% | 7,171 | $341K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 8,324 | $339K | No change |
| WPC WP Carey Inc. | 0.01% | 5,261 | $338K | Add +45.5% |
| BUR Burford Capital Ltd. | 0.01% | 25,566 | $338K | New |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 3,173 | $337K | Reduce -26.6% |
| PCG P G & E Corp. | 0.01% | 19,525 | $336K | Add +47.4% |
| SWKS Skyworks Solutions Inc. | 0.01% | 5,197 | $336K | New |
| AB Alliancebernstein Holding LP | 0.01% | 8,755 | $335K | No change |
| WCN Waste Connections Inc. | 0.01% | 1,712 | $334K | Add +11.1% |
| PPBI Pacific Premier Bancorp Inc. | 0.01% | 15,570 | $332K | Add +1.3% |
| PR Permian Resources Corp. Class A | 0.01% | 23,609 | $327K | Add +10.2% |
| STE Steris PLC | 0.01% | 1,433 | $325K | Reduce -8.8% |
| APTV Aptiv PLC | 0.01% | 5,456 | $325K | Add +60.1% |
| BRX Brixmor Property Group Inc. | 0.01% | 12,198 | $324K | Add +68.8% |
| UYG Proshares Ultra Financials | 0.01% | 3,621 | $324K | No change |
| HQY Healthequity Inc. | 0.01% | 3,636 | $321K | Add +16.2% |
| W Wayfair Inc. Class A | 0.01% | 9,996 | $320K | New |
| DKL Delek Logistics Partners LP | 0.01% | 7,400 | $320K | Reduce -35.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 3,619 | $315K | Reduce -36.5% |
| TXG 10X Genomics Inc. Class A | 0.01% | 36,039 | $315K | Add +251.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 6,076 | $315K | Add +20.0% |
| SHOP Shopify Inc. Class A | 0.01% | 3,254 | $311K | Add +3.2% |
| RBA RB Global Inc. | 0.01% | 3,095 | $310K | Add +0.2% |
| JCPB JPMorgan Core Plus Bond ETF | 0.01% | 6,493 | $305K | New |
| DJT Trump Media & Technology Gro | 0.01% | 15,491 | $303K | New |
| CHE Chemed Corp. | 0.01% | 491 | $302K | New |
| SFM Sprouts Farmers Market Inc. | 0.01% | 1,967 | $300K | Add +17.1% |
| DGS Wisdomtree Em Small Cap | 0.01% | 6,205 | $300K | Add +20.8% |
| BIP Brookfield Infrastructure Pa | 0.01% | 10,059 | $300K | Reduce -27.6% |
| EXEL Exelixis Inc. | 0.01% | 8,022 | $296K | Add +16.1% |
| SG Sweetgreen Inc. Class A | 0.01% | 11,805 | $295K | Reduce -2.6% |
| AXON Axon Enterprise Inc. | 0.01% | 554 | $291K | Add +17.1% |
| EVRG Evergy Inc. | 0.01% | 4,139 | $285K | Reduce -40.1% |
| NVR NVR Inc. | 0.01% | 38 | $275K | Add +22.6% |
| XPRO Expro Group Holdings NV | 0.01% | 27,676 | $275K | New |
| EVR Evercore Inc. Class A | 0.01% | 1,372 | $274K | Add +30.3% |
| TRU Transunion | 0.01% | 3,270 | $271K | Add +14.6% |
| MPT Medical Properties Trust Inc. | 0.01% | 44,013 | $269K | Add +72.2% |
| EHC Encompass Health Corp. | 0.01% | 2,644 | $268K | New |
| XLE SS Energy Select Sector | 0.01% | 2,841 | $265K | Reduce -11.3% |
| XLB SS Materials Select Sector | 0.01% | 3,048 | $262K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 19,170 | $261K | Add +8.1% |
| AGNC AGNC Investment Corp. | 0.01% | 26,610 | $258K | Add +84.1% |
| OMF Onemain Holdings Inc. | 0.01% | 5,279 | $258K | Reduce -5.2% |
| VVV Valvoline Inc. | 0.01% | 7,406 | $258K | Reduce -5.7% |
| CNX CNX Resources Corp. | 0.01% | 8,147 | $256K | No change |
| SNY Sanofi-ADR | 0.01% | 4,610 | $256K | New |
| BR Broadridge Financial Solutio | 0.01% | 1,039 | $253K | New |
| TECH Bio-Techne Corp. | 0.01% | 4,302 | $252K | Reduce -3.8% |
| FNF Fidelity National Financial | 0.01% | 3,859 | $251K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 590 | $248K | New |
| FIVE Five Below | 0.01% | 3,293 | $247K | New |
| DHI D.R. Horton Inc. | 0.01% | 1,908 | $243K | Add +2.6% |
| ARMK Aramark | 0.01% | 7,016 | $242K | Reduce -46.9% |
| ARCC Ares Capital Corp. | 0.01% | 10,805 | $239K | Add +11.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 1,323 | $237K | Reduce -14.1% |
| HPE Hewlett Packard Enterprise | 0.01% | 15,068 | $235K | Reduce -12.6% |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 7,330 | $231K | New |
| ALLE Allegion PLC | 0.01% | 1,769 | $231K | New |
| ISD Pgim High Yield Bond Fund | 0.01% | 16,000 | $228K | New |
| FSP Franklin Street Properties C | 0.01% | 127,870 | $228K | Add +100.8% |
| UBS UBS Group AG-Reg | 0.01% | 7,420 | $227K | New |
| VDE Vanguard Energy ETF | 0.01% | 1,741 | $226K | No change |
| RKT Rocket Cos Inc. Class A | 0.01% | 17,413 | $225K | New |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.01% | 1,338 | $221K | Add +7.6% |
| CWEN Clearway Energy Inc. Class C | 0.01% | 7,201 | $218K | New |
| XYLD Global X S&P 500 Cove Call E | 0.01% | 5,500 | $217K | New |
| OBDC Blue Owl Capital Corp. | 0.01% | 14,425 | $217K | New |
| POOL Pool Corp. | 0.01% | 678 | $216K | Reduce -1.7% |
| RACE Ferrari NV | 0.01% | 504 | $215K | New |
| HCM Hutchmed China-ADR | 0.01% | 14,094 | $212K | Add +7.7% |
| SEE Sealed Air Corp. | 0.01% | 7,322 | $212K | New |
| MELI MercadoLibre Inc. | 0.01% | 108 | $211K | New |
| MPLX MPLX LP | 0.01% | 3,912 | $209K | New |
| ESLT Elbit Systems Ltd. | 0.01% | 543 | $208K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 3,756 | $206K | Reduce -19.4% |
| ESNT Essent Group Ltd. | 0.01% | 3,546 | $205K | New |
| NBOS Neuberger Option Strategy Et | 0.01% | 7,962 | $204K | No change |
| GRN Ipath Series B Carbon ETN filed as BARCLAYS BANK PLC | 0.01% | 7,500 | $200K | No change |
| XMYDX BlackRock Muniyield Fund | 0.01% | 16,849 | $192K | New |
| PFFD Global X US Preferred ETF | 0.01% | 10,000 | $190K | New |
| ONDS Ondas Inc. filed as ONDAS HLDGS INC | 0.01% | 175,000 | $187K | New |
| OGN Organon & Co. | 0.01% | 12,425 | $185K | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.01% | 11,654 | $180K | Reduce -6.3% |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 14,460 | $180K | Add +36.9% |
| SAN Banco Santander SA-Spon ADR | 0.01% | 26,730 | $179K | Add +38.1% |
| GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED | 0.01% | 14,032 | $177K | New |
| AES AES Corp. | 0.01% | 13,402 | $166K | New |
| VTRS Viatris Inc. | 0.01% | 18,813 | $164K | Reduce -36.5% |
| RPC Ridgepost Capital Inc. Class A filed as P10 INC | 0.01% | 13,500 | $159K | No change |
| ICAD Icad Inc. | 0.01% | 75,000 | $155K | Reduce -35.9% |
| XBNYX BlackRock New York Muni Inc. | 0.01% | 14,694 | $151K | Add +2.4% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 14,539 | $149K | New |
| JPC Nuveen Prefered & Income Opp | 0.00% | 17,841 | $143K | Add +1.7% |
| TDOC Teladoc Health Inc. | 0.00% | 17,978 | $143K | Add +77.0% |
| DNB Dun & Bradstreet Holdings Inc. | 0.00% | 15,287 | $137K | New |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 0.00% | 11,864 | $129K | New |
| MFG Mizuho Financial Group-ADR | 0.00% | 23,352 | $129K | Reduce -6.7% |
| UWMC Uwm Holdings Corp. | 0.00% | 22,567 | $126K | New |
| TE T1 Energy Inc. | 0.00% | 98,717 | $124K | Add +97.4% |
| AMPL Amplitude Inc. Class A | 0.00% | 12,182 | $124K | New |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 10,537 | $124K | Add +3.4% |
| VGM Invesco Trust for Investmen | 0.00% | 12,377 | $123K | Add +3.2% |
| VKQ Invesco Municipal Trust | 0.00% | 12,717 | $123K | Add +2.9% |
| MHD BlackRock Muniholdings Fund | 0.00% | 10,202 | $121K | New |
| VMO Invesco Municipal Opport | 0.00% | 12,717 | $121K | Add +3.3% |
| VG Venture Global Inc. Class A | 0.00% | 11,100 | $114K | New |
| FORGE GLOBAL HOLDINGS INC | 0.00% | 157,666 | $89K | Add +19.8% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.00% | 14,322 | $88K | New |
| MSOS Advisorshares Pure US Cann | 0.00% | 31,675 | $83K | Reduce -25.3% |
| QS Quantumscape Corp. | 0.00% | 18,168 | $76K | New |
| PLTK Playtika Holding Corp. | 0.00% | 12,786 | $75K | Reduce -68.5% |
| BLND Blend Labs Inc. Class A | 0.00% | 18,024 | $60K | Add +0.4% |
| RCAT Red Cat Holdings Inc. | 0.00% | 10,000 | $59K | New |
| XRX Xerox Holdings Corp. | 0.00% | 11,496 | $57K | New |
| BLZE Backblaze Inc. Class A | 0.00% | 10,000 | $48K | New |
| THTX Theratechnologies Inc. | 0.00% | 33,090 | $46K | No change |
| PGEN Precigen Inc. | 0.00% | 28,100 | $42K | No change |
| RZLV Rezolve AI PLC | 0.00% | 33,853 | $40K | New |
| TMC TMC the Metals Co. Inc. | 0.00% | 17,000 | $29K | Reduce -50.0% |
| BORR Borr Drilling Ltd. | 0.00% | 11,449 | $25K | New |
| STTK Shattuck Labs Inc. | 0.00% | 22,000 | $21K | New |
| UP Wheels Up Experience Inc. | 0.00% | 10,228 | $10K | No change |