| USFR Wisdomtree Floating Rate Tre | 4.01% | 245,009 | $12.3M | Reduce -8.8% |
| VRIG Invesco Variable Rate Invest | 3.18% | 389,136 | $9.8M | Reduce -23.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.16% | 140,952 | $9.7M | Add +3944.5% |
| AAPL Apple Inc. | 2.26% | 27,728 | $6.9M | Add +0.5% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 2.11% | 65,473 | $6.5M | Reduce -33.7% |
| IWF iShares Russell 1000 Growth | 2.02% | 15,505 | $6.2M | Reduce -28.4% |
| RDVY First Trust Rising Dividend | 1.88% | 97,655 | $5.8M | Add +74.3% |
| UCON First Trust Smith Unconstrai | 1.69% | 211,339 | $5.2M | Reduce -27.1% |
| NVDA Nvidia Corp. | 1.65% | 37,690 | $5.1M | Add +1.9% |
| MSFT Microsoft Corp. | 1.57% | 11,483 | $4.8M | Reduce -0.4% |
| CGGR Cap Group Growth Equity | 1.52% | 125,914 | $4.7M | Add +815.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.48% | 7,771 | $4.6M | Add +1.9% |
| SPAB SS SPDR P Agg Bond ETF | 1.40% | 172,092 | $4.3M | New |
| GOOGL Alphabet Inc. Class A | 1.33% | 21,652 | $4.1M | Add +1.9% |
| AMZN Amazon.com Inc. | 1.26% | 17,634 | $3.9M | Add +13.1% |
| GOVI Invesco Equal Weight 0-30 YR | 1.22% | 139,159 | $3.8M | New |
| QQQM Invesco Nasdaq 100 ETF | 1.19% | 17,404 | $3.7M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.13% | 17,501 | $3.5M | Add +82.4% |
| GTO Invesco Total Return Bond Et | 1.13% | 74,599 | $3.5M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 1.11% | 5 | $3.4M | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 1.09% | 65,262 | $3.3M | Reduce -42.2% |
| DFAC Dimensional US Core Equity 2 | 1.06% | 94,373 | $3.3M | Add +1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.05% | 7,126 | $3.2M | Reduce -0.2% |
| IWP iShares Russell Mid-Cap Grow | 1.03% | 25,013 | $3.2M | Reduce -34.3% |
| IWM iShares Russell 2000 ETF | 1.03% | 14,267 | $3.2M | Add +281.9% |
| RWL Invesco S&P 500 Revenue ETF | 0.99% | 31,010 | $3.0M | New |
| FDL First Trust Morn DVD Lead Inc. | 0.98% | 74,742 | $3.0M | No change |
| IVV iShares Core S&P 500 ETF | 0.92% | 4,792 | $2.8M | Reduce -15.9% |
| IMFL Invesco Int DVLP DYN Multi | 0.90% | 117,977 | $2.8M | New |
| QUAL iShares MSCI USA Quality Fac | 0.90% | 15,454 | $2.8M | Add +10.4% |
| UPS United Parcel Service Class B | 0.89% | 21,731 | $2.7M | Reduce -10.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.88% | 81,467 | $2.7M | Reduce -22.1% |
| JPM JPMorgan Chase & Co. | 0.88% | 11,235 | $2.7M | Add +1.3% |
| CGMS Cap Group US Multi-Sect Bond | 0.86% | 97,384 | $2.7M | Reduce -38.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.80% | 8,438 | $2.4M | Reduce -0.6% |
| JOET Virtus Terranova US Qual Mom | 0.79% | 64,408 | $2.4M | Reduce -39.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.78% | 4,666 | $2.4M | Reduce -0.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.77% | 41,768 | $2.4M | Reduce -52.7% |
| AMGN Amgen Inc. | 0.76% | 9,018 | $2.4M | Add +1.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.73% | 44,369 | $2.2M | New |
| BKLN Invesco Senior Loan ETF | 0.70% | 102,775 | $2.2M | Reduce -23.2% |
| TFLO iShares Treasury Floating Ra | 0.70% | 42,554 | $2.1M | Reduce -2.5% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.69% | 20,112 | $2.1M | Add +101.1% |
| KMI Kinder Morgan Inc. | 0.68% | 75,757 | $2.1M | Add +0.9% |
| MINT PIMCO Enhanced Short Maturit | 0.61% | 18,848 | $1.9M | Reduce -31.2% |
| VZ Verizon Communications Inc. | 0.55% | 41,946 | $1.7M | Reduce -3.0% |
| VOO Vanguard S&P 500 ETF | 0.53% | 3,042 | $1.6M | Reduce -2.3% |
| ADI Analog Devices Inc. | 0.53% | 7,633 | $1.6M | No change |
| CAT Caterpillar Inc. | 0.52% | 4,373 | $1.6M | Add +0.6% |
| DFIC Dimensional International Co. | 0.51% | 60,971 | $1.6M | Add +1.7% |
| NFLT Virtus Newfleet Multi-Sector | 0.51% | 69,237 | $1.6M | Add +287.2% |
| OKE Oneok Inc. | 0.50% | 15,426 | $1.5M | Add +0.1% |
| D Dominion Energy Inc. | 0.50% | 28,601 | $1.5M | Add +0.3% |
| MRK Merck & Co. Inc. | 0.50% | 15,420 | $1.5M | Add +2.6% |
| ENB Enbridge Inc. | 0.50% | 35,926 | $1.5M | Add +0.7% |
| HD Home Depot Inc. | 0.48% | 3,772 | $1.5M | Add +74.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.46% | 12,425 | $1.4M | Add +18.5% |
| XSMO Invesco S&P Smallcap Momentu | 0.46% | 21,423 | $1.4M | Reduce -3.5% |
| VEA Vanguard Ftse Developed ETF | 0.46% | 29,581 | $1.4M | Reduce -12.3% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.44% | 65,819 | $1.3M | New |
| DFAR Dimensional US Real Est ETF | 0.43% | 57,029 | $1.3M | Add +1.5% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.43% | 44,996 | $1.3M | Reduce -34.8% |
| GWX State Street SPDR S&P Intern | 0.43% | 42,271 | $1.3M | New |
| S Sentinelone Inc. Class A | 0.42% | 58,810 | $1.3M | Add +0.3% |
| XLK SS Technology Select Sector | 0.41% | 5,485 | $1.3M | Reduce -2.1% |
| WMT Walmart Inc. | 0.41% | 13,871 | $1.3M | Add +16.6% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.40% | 24,921 | $1.2M | Add +4.2% |
| VGLT Vanguard Long-Term Treasury | 0.40% | 22,482 | $1.2M | Reduce -58.0% |
| FTXN First Trust Nasdaq Oil & Gas | 0.40% | 43,120 | $1.2M | Add +49.3% |
| SPBC Simplify US Eqty PL Bitcoin | 0.40% | 31,925 | $1.2M | Reduce -60.1% |
| CSWC Capital Southwest Corp. | 0.40% | 56,305 | $1.2M | Reduce -31.3% |
| NOBL Proshares S&P 500 Dividend A | 0.39% | 12,103 | $1.2M | Add +9.0% |
| CB Chubb Ltd. | 0.37% | 4,143 | $1.1M | Reduce -0.2% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.36% | 25,439 | $1.1M | Reduce -53.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.35% | 19,231 | $1.1M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 0.35% | 1,830 | $1.1M | Add +8.4% |
| ABBV Abbvie Inc. | 0.35% | 6,010 | $1.1M | Reduce -2.2% |
| JEPI JPMorgan Equity Premium Inco | 0.34% | 18,384 | $1.1M | Reduce -2.8% |
| KD Kyndryl Holdings Inc. | 0.34% | 30,241 | $1.0M | Reduce -9.6% |
| ANET Arista Networks Inc. | 0.34% | 9,458 | $1.0M | Reduce -6.0% |
| ALL Allstate Corp. | 0.32% | 5,176 | $998K | Add +1.0% |
| ANGL Vaneck Fallen Angel High YLD | 0.32% | 34,579 | $991K | New |
| VXUS Vanguard Total Intl Stock | 0.32% | 16,765 | $988K | Reduce -21.2% |
| KR Kroger Co. | 0.31% | 15,813 | $967K | Reduce -2.1% |
| CSCO Cisco Systems Inc. | 0.31% | 16,287 | $964K | Reduce -4.2% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.31% | 38,979 | $962K | Reduce -2.1% |
| EQAL Invesco Russell 1000 Equal W | 0.31% | 19,725 | $953K | Reduce -13.1% |
| UNH Unitedhealth Group Inc. | 0.31% | 1,867 | $944K | No change |
| AIRR First Trust Rba American Ind | 0.31% | 12,222 | $942K | Reduce -70.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.30% | 26,501 | $934K | Add +14.5% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.29% | 14,924 | $902K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.29% | 16,391 | $896K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.29% | 13,191 | $895K | Reduce -5.8% |
| HELO JPMorgan Hedged Equity ETF | 0.29% | 14,425 | $895K | Add +2.8% |
| PPA Invesco Aerospace & Defense | 0.29% | 7,790 | $894K | Reduce -59.9% |
| GD General Dynamics Corp. | 0.29% | 3,375 | $889K | Add +0.0% |
| MA Mastercard Inc. Class A | 0.28% | 1,662 | $875K | Add +3.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.28% | 88,056 | $872K | Reduce -13.3% |
| COP Conocophillips | 0.27% | 8,491 | $842K | New |
| LIN Linde PLC | 0.27% | 1,975 | $827K | Reduce -0.7% |
| DXJ Wisdomtree Japan Hedged Eq | 0.26% | 7,323 | $808K | Reduce -40.6% |
| IVW iShares S&P 500 Growth ETF | 0.26% | 7,934 | $806K | No change |
| VRT Vertiv Holdings Co. Class A | 0.26% | 7,042 | $800K | Add +2.3% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.26% | 16,015 | $798K | Reduce -29.1% |
| INTC Intel Corp. | 0.26% | 39,263 | $787K | Reduce -10.1% |
| XOM Exxon Mobil Corp. | 0.25% | 7,103 | $764K | Reduce -12.2% |
| TSLA Tesla Inc. | 0.24% | 1,862 | $752K | Reduce -0.8% |
| GLD SPDR Gold Shares | 0.23% | 2,975 | $720K | Reduce -2.2% |
| LLY Eli Lilly & Co. | 0.23% | 933 | $720K | Reduce -9.6% |
| ORCL Oracle Corp. | 0.23% | 4,309 | $718K | Reduce -3.1% |
| QTEC First Trust Nasdq 100 Tech I | 0.23% | 3,803 | $716K | Reduce -2.0% |
| ITB iShares U.S. Home Constructi | 0.23% | 6,924 | $716K | Reduce -39.3% |
| EXI iShares Global Industrials E | 0.23% | 5,068 | $716K | Reduce -41.8% |
| NTRS Northern Trust Corp. | 0.23% | 6,850 | $702K | Reduce -9.9% |
| LVHI Franklin International Low V | 0.23% | 22,683 | $692K | Reduce -40.9% |
| DFAX Dimensional World Ex US Core | 0.23% | 27,843 | $692K | Add +3.2% |
| SCHO Schwab Short-Term US Treas | 0.22% | 28,546 | $687K | Reduce -9.8% |
| DFAE Dimensional Emerging Core Eq | 0.22% | 26,610 | $675K | Add +0.6% |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 3,847 | $674K | New |
| ANSS Ansys Inc. | 0.22% | 1,982 | $669K | Add +0.5% |
| STT State Street Corp. | 0.21% | 6,627 | $650K | Reduce -10.6% |
| LAKE Lakeland Industries Inc. | 0.21% | 25,440 | $650K | Reduce -2.3% |
| USB US Bancorp | 0.21% | 13,488 | $645K | Reduce -8.0% |
| JNJ Johnson & Johnson | 0.21% | 4,414 | $638K | Reduce -11.2% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.20% | 12,300 | $618K | Reduce -8.8% |
| C Citigroup Inc. | 0.20% | 8,731 | $615K | Reduce -7.8% |
| GCOW Pacer Global Cash Cows Divid | 0.20% | 18,175 | $613K | Reduce -0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 3,618 | $613K | Reduce -10.2% |
| MCD McDonald's Corp. | 0.20% | 2,110 | $612K | Reduce -2.1% |
| AXON Axon Enterprise Inc. | 0.20% | 1,027 | $610K | Reduce -24.0% |
| COST Costco Wholesale Corp. | 0.20% | 659 | $604K | Add +2.6% |
| SMH Vaneck Semiconductor ETF | 0.19% | 2,432 | $589K | Add +4.5% |
| KKR KKR & Co. Inc. | 0.19% | 3,910 | $578K | Reduce -3.7% |
| GSY Invesco Ultra Short Duration | 0.18% | 11,300 | $566K | New |
| JPST JPMorgan Ultra-Short Income | 0.18% | 11,189 | $564K | Reduce -2.2% |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 12,735 | $561K | Reduce -19.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.18% | 16,026 | $560K | Add +3.2% |
| IWY iShares Russell Top 200 Grow | 0.18% | 2,365 | $556K | Reduce -1.6% |
| PWB Invesco Large Cap Growth ETF | 0.18% | 5,452 | $555K | Reduce -50.9% |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 7,319 | $554K | New |
| SHOP Shopify Inc. Class A | 0.17% | 5,057 | $538K | Add +12.6% |
| NXPI NXP Semiconductors NV | 0.17% | 2,580 | $536K | No change |
| AVUV Avantis US Small Cap Value | 0.17% | 5,531 | $534K | Reduce -73.5% |
| SCHF Schwab Intl Equity ETF | 0.17% | 28,630 | $530K | Reduce -2.8% |
| V Visa Inc. Class A | 0.17% | 1,668 | $527K | Add +6.4% |
| NOW ServiceNow Inc. | 0.17% | 491 | $521K | Reduce -3.7% |
| JBND JPMorgan Active Bond ETF | 0.17% | 9,889 | $517K | Reduce -16.7% |
| GOOG Alphabet Inc. Class C | 0.16% | 2,649 | $504K | Add +2.6% |
| XCEM Columbia Em Core Ex-China | 0.16% | 17,017 | $504K | Reduce -31.4% |
| ABT Abbott Laboratories | 0.16% | 4,422 | $500K | Add +2.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.16% | 1,237 | $498K | Reduce -1.0% |
| DEM Wisdomtree Emerging Markets | 0.16% | 11,958 | $484K | Reduce -19.7% |
| LONZ PIMCO Senior Loan Active ETF | 0.16% | 9,471 | $484K | New |
| DVY iShares Select Dividend ETF | 0.15% | 3,615 | $475K | Reduce -0.4% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.15% | 6,774 | $458K | Add +12.0% |
| PCY Invesco Emerging Markets Sov | 0.15% | 22,549 | $447K | New |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.14% | 8,838 | $443K | Reduce -1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 1,807 | $434K | Add +11.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.14% | 4,314 | $425K | Reduce -46.1% |
| CAVA Cava Group Inc. | 0.14% | 3,763 | $424K | Reduce -5.0% |
| RGEN Repligen Corp. | 0.14% | 2,940 | $423K | No change |
| IWN iShares Russell 2000 Value E | 0.14% | 2,576 | $423K | Add +114.7% |
| KRP Kimbell Royalty Partners LP | 0.14% | 26,000 | $422K | No change |
| ISRG Intuitive Surgical Inc. | 0.13% | 789 | $412K | Add +3.0% |
| AVGO Broadcom Inc. | 0.13% | 1,771 | $411K | Add +3.1% |
| RDVI FT Vest Rising Dividend Achi | 0.13% | 16,305 | $395K | Add +7.5% |
| SDVY First Trust Smid Cap Rising | 0.13% | 10,986 | $394K | Add +91.5% |
| LUV Southwest Airlines Co. | 0.13% | 11,705 | $394K | Add +0.2% |
| XLG Invesco S&P 500 Top 50 ETF | 0.13% | 7,875 | $393K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 1,786 | $393K | Add +2.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.13% | 4,797 | $388K | Reduce -21.6% |
| ET Energy Transfer LP | 0.13% | 19,632 | $385K | Add +0.9% |
| PG The Procter & Gamble Co. | 0.12% | 2,254 | $378K | Reduce -2.5% |
| CEG Constellation Energy | 0.12% | 1,639 | $367K | Add +8.3% |
| JWN Nordstrom Inc. | 0.12% | 15,156 | $366K | Reduce -16.5% |
| CVX Chevron Corp. | 0.12% | 2,517 | $365K | Reduce -12.3% |
| EXC Exelon Corp. | 0.12% | 9,581 | $361K | Add +48.1% |
| HPQ HP Inc. | 0.12% | 11,045 | $360K | Reduce -1.9% |
| VDE Vanguard Energy ETF | 0.12% | 2,967 | $360K | Reduce -8.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.11% | 2,947 | $346K | Reduce -3.8% |
| SCHB Schwab US Broad Market ETF | 0.11% | 15,189 | $345K | Reduce -8.7% |
| PAVE Global X US Infrastructure | 0.11% | 8,487 | $343K | Reduce -2.3% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 2,874 | $331K | Reduce -0.3% |
| DE Deere & Co. | 0.11% | 774 | $328K | Reduce -1.1% |
| KNSL Kinsale Capital Group Inc. | 0.10% | 691 | $321K | No change |
| FLBR Franklin Ftse Brazil ETF | 0.10% | 22,529 | $319K | Add +8.9% |
| NFLX Netflix Inc. | 0.10% | 357 | $318K | Add +17.8% |
| FUMB First Trust Ultra Short Dur | 0.10% | 15,726 | $316K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.10% | 727 | $310K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.10% | 5,261 | $309K | Reduce -5.3% |
| FLLA Franklin Ftse Latin America | 0.10% | 18,286 | $309K | Add +13.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.10% | 3,376 | $309K | Reduce -10.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.10% | 4,583 | $307K | Reduce -47.2% |
| NBIX Neurocrine Biosciences Inc. | 0.10% | 2,217 | $303K | Reduce -6.3% |
| SYLD Cambria Shareholder Yield Et | 0.10% | 4,380 | $300K | No change |
| ACWI iShares MSCI Acwi ETF | 0.10% | 2,550 | $300K | No change |
| TMUS T-Mobile US Inc. | 0.10% | 1,347 | $297K | Reduce -4.3% |
| VCIT Vanguard Int-Term Corporate | 0.10% | 3,649 | $293K | Add +3.5% |
| GM General Motors Co. | 0.09% | 5,480 | $292K | Reduce -8.6% |
| CMCSA Comcast Corp. Class A | 0.09% | 7,560 | $284K | Reduce -2.6% |
| AAL American Airlines Group Inc. | 0.09% | 16,247 | $283K | Reduce -1.6% |
| TSN Tyson Foods Inc. Class A | 0.09% | 4,875 | $280K | Reduce -1.9% |
| WM Waste Management Inc. | 0.09% | 1,383 | $279K | Reduce -7.4% |
| UDIV Franklin U.S. Core Dividend | 0.09% | 6,111 | $277K | Add +12.2% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.09% | 6,701 | $277K | Reduce -85.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 661 | $271K | Add +0.6% |
| QURE Uniqure NV | 0.09% | 15,350 | $271K | Reduce -6.7% |
| OBDC Blue Owl Capital Corp. | 0.09% | 17,887 | $270K | Add +24.4% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 4,286 | $267K | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.09% | 2,544 | $266K | Add +0.4% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 1,584 | $264K | Reduce -3.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 3,754 | $264K | No change |
| HRL Hormel Foods Corp. | 0.09% | 8,363 | $262K | Reduce -2.4% |
| DFUS Dimensional US Eq MKT ETF | 0.09% | 4,110 | $262K | No change |
| TGT Target Corp. | 0.09% | 1,936 | $262K | New |
| CBRL Cracker Barrel Old Country | 0.08% | 4,843 | $256K | New |
| ARCC Ares Capital Corp. | 0.08% | 11,582 | $254K | Add +16.9% |
| VXF Vanguard Extended Market ETF | 0.08% | 1,334 | $253K | Reduce -65.4% |
| BA The Boeing Co. | 0.08% | 1,429 | $253K | New |
| KHC The Kraft Heinz Co. | 0.08% | 8,223 | $253K | Reduce -19.7% |
| SO The Southern Co. | 0.08% | 3,021 | $249K | Add +0.0% |
| SLV iShares Silver Trust | 0.08% | 9,370 | $247K | Add +1.9% |
| VKTX Viking Therapeutics Inc. | 0.08% | 6,085 | $245K | Reduce -30.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 4,809 | $244K | Reduce -4.5% |
| MELI MercadoLibre Inc. | 0.08% | 141 | $240K | Reduce -17.1% |
| OSPN Onespan Inc. | 0.08% | 12,800 | $237K | No change |
| FVD First Trust Value Line DVD | 0.08% | 5,428 | $237K | Reduce -26.6% |
| DNUT Krispy Kreme Inc. | 0.08% | 23,333 | $232K | Reduce -27.6% |
| LULU Lululemon Athletica Inc. | 0.07% | 601 | $230K | New |
| CRM Salesforce Inc. | 0.07% | 686 | $229K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.07% | 4,637 | $229K | Reduce -1.6% |
| HPE Hewlett Packard Enterprise | 0.07% | 10,696 | $228K | Reduce -7.4% |
| TEAM Atlassian Corp. Class A | 0.07% | 921 | $224K | New |
| XLV SS Health Care Select Sector | 0.07% | 1,617 | $222K | Reduce -8.6% |
| DLY Doubleline Yield Opport | 0.07% | 13,932 | $221K | Add +7.3% |
| LMT Lockheed Martin Corp. | 0.07% | 454 | $221K | Reduce -2.2% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.07% | 7,720 | $220K | Add +11.8% |
| LNT Alliant Energy Corp. | 0.07% | 3,662 | $217K | No change |
| TFC Truist Financial Corp. | 0.07% | 4,967 | $215K | Reduce -11.0% |
| DRS Leonardo DRS Inc. | 0.07% | 6,655 | $215K | New |
| KO The Coca-Cola Co. | 0.07% | 3,423 | $213K | Reduce -0.1% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.07% | 2,185 | $212K | Reduce -4.0% |
| AGG iShares Core U.S. Aggregate | 0.07% | 2,175 | $211K | Reduce -3.0% |
| PENN Penn Entertainment Inc. | 0.07% | 10,621 | $211K | New |
| CHTR Charter Communications Inc. Class A | 0.07% | 613 | $210K | Reduce -4.2% |
| IAU iShares Gold Trust | 0.07% | 4,240 | $210K | New |
| FORR Forrester Research Inc. | 0.07% | 13,325 | $209K | New |
| BP BP PLC-Spons ADR | 0.07% | 7,050 | $208K | Reduce -15.4% |
| XLE SS Energy Select Sector | 0.07% | 2,405 | $206K | New |
| GEV GE Vernova Inc. | 0.07% | 624 | $205K | New |
| XAR SS SPDR S&P Aerospace Def | 0.07% | 1,232 | $204K | New |
| NI Nisource Inc. | 0.07% | 5,550 | $204K | Reduce -21.3% |
| MSDL Morgan Stanley Direct Lendin | 0.07% | 9,862 | $204K | New |
| TWI Titan International Inc. | 0.06% | 28,463 | $193K | New |
| OI O-I Glass Inc. | 0.05% | 15,246 | $165K | Reduce -12.7% |
| PTLO Portillo's Inc. Class A | 0.05% | 17,542 | $165K | New |
| MRAM Everspin Technologies Inc. | 0.05% | 25,313 | $162K | New |
| CLF Cleveland-Cliffs Inc. | 0.05% | 16,355 | $154K | Reduce -22.4% |
| ARHS Arhaus Inc. | 0.05% | 14,854 | $140K | New |
| LCID Lucid Group Inc. | 0.04% | 42,756 | $129K | Add +8.3% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.04% | 11,318 | $128K | Reduce -7.4% |
| HTZ Hertz Global Hldgs Inc. | 0.04% | 32,558 | $119K | Reduce -1.8% |
| FSCO FS Credit Opportunities Corp. | 0.04% | 16,513 | $113K | New |
| VFF Village Farms International | 0.03% | 131,579 | $101K | Reduce -0.5% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.03% | 12,122 | $95K | Reduce -1.9% |
| NDLS Noodles & Co. | 0.03% | 144,036 | $83K | Reduce -10.3% |
| CX Cemex Sab-Spons ADR Part Cer | 0.03% | 14,408 | $81K | Reduce -5.0% |