| SPY SS SPDR S&P 500 ETF Trust-US | 17.51% | 185,527 | $101.2M | Add +7491.1% |
| VGT Vanguard Info Tech ETF | 8.77% | 87,096 | $50.7M | Add +163.4% |
| EEM iShares MSCI Emerging Market | 7.76% | 1,051,159 | $44.9M | New |
| AMLP Alerian MLP ETF | 2.44% | 292,390 | $14.1M | Reduce -10.6% |
| XLK SS Technology Select Sector | 2.34% | 59,313 | $13.5M | Reduce -78.3% |
| DLN Wisdomtree US Largecap Divid | 2.29% | 181,820 | $13.2M | Reduce -10.4% |
| QQQM Invesco Nasdaq 100 ETF | 2.26% | 65,940 | $13.1M | Add +7.8% |
| SCHZ Schwab US Aggregate Bond ETF | 2.26% | 289,240 | $13.1M | New |
| SGOV iShares 0-3 Month Treasury B | 2.22% | 128,170 | $12.9M | Reduce -23.9% |
| VIG Vanguard Dividend Apprec ETF | 1.88% | 59,757 | $10.9M | Add +17.2% |
| RSG Republic Services Inc. | 1.87% | 56,048 | $10.8M | Add +9.7% |
| SCHD Schwab US DVD Equity ETF | 1.83% | 136,410 | $10.6M | Add +11.3% |
| ITW Illinois Tool Works | 1.68% | 41,700 | $9.7M | Add +26.4% |
| BKLN Invesco Senior Loan ETF | 1.61% | 443,192 | $9.3M | Reduce -9.5% |
| PCY Invesco Emerging Markets Sov | 1.60% | 465,318 | $9.3M | New |
| MBB iShares MBS ETF | 1.59% | 101,363 | $9.2M | New |
| WM Waste Management Inc. | 1.56% | 43,097 | $9.0M | New |
| AVY Avery Dennison Corp. | 1.49% | 40,365 | $8.6M | New |
| ATR Aptargroup Inc. | 1.43% | 59,589 | $8.3M | New |
| SPLV Invesco S&P 500 Low Volatili | 1.38% | 123,514 | $8.0M | Add +17.9% |
| BKLC BNY Mellon US LRG Cap Cor | 1.36% | 75,843 | $7.9M | Add +26.3% |
| ROST Ross Stores Inc. | 1.26% | 50,101 | $7.3M | Add +1763.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.18% | 14,205 | $6.8M | Add +21.7% |
| RSP Invesco S&P 500 Equal Weight | 1.12% | 39,804 | $6.5M | Reduce -5.9% |
| VIGI Vanguard Int Div App Indx FD | 1.12% | 79,694 | $6.5M | Reduce -0.5% |
| PGX Invesco Preferred ETF | 1.07% | 537,040 | $6.2M | Reduce -38.0% |
| VVV Valvoline Inc. | 1.05% | 144,093 | $6.1M | Add +294.3% |
| ENR Energizer Holdings Inc. | 1.00% | 196,395 | $5.8M | New |
| CHRD Chord Energy Corp. | 0.98% | 33,317 | $5.7M | New |
| VONG Vanguard Russell 1000 Growth | 0.97% | 59,190 | $5.6M | Add +19.1% |
| LNC Lincoln National Corp. | 0.92% | 170,441 | $5.3M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.89% | 32,200 | $5.1M | Add +27.3% |
| HALO Halozyme Therapeutics Inc. | 0.88% | 97,310 | $5.1M | Add +291.6% |
| CMG Chipotle Mexican Grill Inc. | 0.84% | 78,189 | $4.8M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.84% | 52,860 | $4.8M | Add +9.1% |
| JNK SS SPDR BB High Yield Bond | 0.71% | 43,886 | $4.1M | Reduce -10.9% |
| PMT Pennymac Mortgage Investment | 0.69% | 291,728 | $4.0M | New |
| NOW ServiceNow Inc. | 0.63% | 4,592 | $3.6M | New |
| DLX Deluxe Corp. | 0.54% | 141,616 | $3.1M | Add +579.6% |
| IFLN Invesco Bloomberg Enhanced F | 0.54% | 172,599 | $3.1M | Reduce -11.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.53% | 40,222 | $3.1M | Reduce -11.0% |
| VCLT Vanguard Long-Term Corp. Bond | 0.53% | 40,766 | $3.1M | New |
| WFRD Weatherford International PL | 0.52% | 24,867 | $3.0M | New |
| PPC Pilgrim's Pride Corp. | 0.50% | 75,765 | $2.9M | Reduce -59.9% |
| AMG Affiliated Managers Group | 0.48% | 17,987 | $2.8M | New |
| LEA Lear Corp. | 0.48% | 24,151 | $2.8M | Add +422.0% |
| ETR Entergy Corp. | 0.46% | 24,873 | $2.6M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.44% | 39,705 | $2.5M | No change |
| FISV Fiserv Inc. | 0.43% | 17,042 | $2.5M | New |
| VOYA Voya Financial Inc. | 0.43% | 35,031 | $2.5M | New |
| COP Conocophillips | 0.42% | 21,328 | $2.4M | New |
| OXY Occidental Petroleum Corp. | 0.41% | 37,886 | $2.4M | New |
| CBRL Cracker Barrel Old Country | 0.39% | 55,605 | $2.3M | New |
| AMD Advanced Micro Devices | 0.38% | 13,833 | $2.2M | New |
| NVDA Nvidia Corp. | 0.37% | 16,975 | $2.1M | Add +42.9% |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.35% | 93,923 | $2.0M | New |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.33% | 274,338 | $1.9M | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.32% | 40,308 | $1.9M | New |
| RMBS Rambus Inc. | 0.32% | 32,050 | $1.9M | New |
| EME Emcor Group Inc. | 0.31% | 5,020 | $1.8M | New |
| EAT Brinker International Inc. | 0.30% | 24,186 | $1.8M | New |
| MD Pediatrix Medical Group Inc. | 0.29% | 235,435 | $1.7M | New |
| BOOT Boot Barn Holdings Inc. | 0.27% | 11,988 | $1.6M | New |
| MOS The Mosaic Co. | 0.25% | 52,465 | $1.5M | New |
| CROX Crocs Inc. | 0.24% | 9,200 | $1.4M | New |
| GLD SPDR Gold Shares | 0.23% | 6,210 | $1.3M | Add +2.5% |
| IETC iShares U.S. Tech Independen | 0.23% | 17,217 | $1.3M | Add +989.0% |
| DECK Deckers Outdoor Corp. | 0.22% | 1,373 | $1.3M | New |
| QRVO Qorvo Inc. | 0.21% | 10,475 | $1.2M | New |
| RXI iShares Global Consumer Disc | 0.21% | 7,387 | $1.2M | Add +72.2% |
| WWW Wolverine World Wide Inc. | 0.18% | 78,301 | $1.0M | New |
| DTEC Alps Disruptive Technologies | 0.17% | 23,910 | $982K | New |
| KOP Koppers Holdings Inc. | 0.17% | 26,449 | $956K | New |
| SMCI Super Micro Computer Inc. | 0.13% | 958 | $778K | New |
| ARB Altshares Merger Arbitrage | 0.13% | 28,169 | $759K | New |
| IXG iShares Global Financials Et | 0.13% | 8,563 | $730K | New |
| BIZD Vaneck BDC Income ETF | 0.12% | 42,167 | $701K | Add +109.2% |
| GTM Zoominfo Technologies Inc. | 0.12% | 54,441 | $690K | New |
| SIL Global X Silver Miners ETF | 0.12% | 21,646 | $669K | New |
| GLOF iShares Global Equity Factor | 0.11% | 15,352 | $652K | Add +99.0% |
| IHDG Wisdomtree International Hed | 0.10% | 13,307 | $606K | Add +44.7% |
| IAK iShares U.S. Insurance ETF | 0.10% | 5,295 | $599K | Add +119.3% |
| AIQ Global X Art Intel & Tech | 0.10% | 16,602 | $594K | Add +37.2% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.10% | 6,877 | $557K | Add +430.2% |
| IUS Invesco Rafi Strategic US Et | 0.09% | 10,718 | $507K | Add +163.3% |
| LEAD Siren Divcon Leaders Dividen | 0.08% | 6,950 | $440K | Add +196.0% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.07% | 13,714 | $406K | New |
| PEJ Invesco Leisure & Entertainm | 0.07% | 9,065 | $406K | Add +138.6% |
| WTMF Wisdomtree MGD Futures Strat | 0.07% | 11,063 | $401K | Add +137.7% |
| CSCO Cisco Systems Inc. | 0.06% | 7,593 | $361K | New |
| CPRI Capri Holdings Ltd. | 0.06% | 10,491 | $356K | New |
| MSI Motorola Solutions Inc. | 0.06% | 920 | $355K | New |
| VRSK Verisk Analytics Inc. | 0.06% | 1,318 | $353K | Reduce -21.3% |
| HON Honeywell International Inc. | 0.06% | 1,656 | $349K | New |
| CL Colgate-Palmolive Co. | 0.06% | 3,646 | $348K | Reduce -17.2% |
| WMB Williams Cos Inc. | 0.06% | 8,199 | $348K | New |
| AFG American Financial Group Inc. | 0.06% | 2,819 | $347K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 3,132 | $346K | Reduce -20.5% |
| JNJ Johnson & Johnson | 0.06% | 2,364 | $346K | New |
| ABBV Abbvie Inc. | 0.06% | 2,031 | $346K | New |
| CSX CSX Corp. | 0.06% | 10,297 | $346K | Reduce -2.5% |
| V Visa Inc. Class A | 0.06% | 1,313 | $346K | Reduce -5.1% |
| LMT Lockheed Martin Corp. | 0.06% | 741 | $346K | Reduce -15.3% |
| PEP Pepsico Inc. | 0.06% | 2,120 | $345K | Reduce -6.0% |
| MRSH Marsh & McLennan Cos | 0.06% | 1,641 | $345K | New |
| GDXJ Vaneck Junior Gold Miners | 0.06% | 8,190 | $344K | New |
| UNP Union Pacific Corp. | 0.06% | 1,529 | $344K | Reduce -4.4% |
| KMB Kimberly-Clark Corp. | 0.06% | 2,492 | $343K | Reduce -19.6% |
| KO The Coca-Cola Co. | 0.06% | 5,426 | $343K | Reduce -16.0% |
| IGM iShares Expanded Tech Sector | 0.06% | 3,616 | $343K | Add +99.6% |
| AMP Ameriprise Financial Inc. | 0.06% | 805 | $343K | New |
| MA Mastercard Inc. Class A | 0.06% | 780 | $341K | Reduce -4.5% |
| RSPD Invesco S&P 500 Equal Weight | 0.06% | 7,236 | $341K | New |
| SYY Sysco Corp. | 0.06% | 4,882 | $341K | Add +1.4% |
| ADP Automatic Data Processing | 0.06% | 1,444 | $340K | Reduce -9.3% |
| PG The Procter & Gamble Co. | 0.06% | 2,090 | $340K | Reduce -14.1% |
| PAYX Paychex Inc. | 0.06% | 2,906 | $340K | New |
| WH Wyndham Hotels & Resorts Inc. | 0.06% | 4,641 | $337K | New |
| CDW CDW Corp. | 0.06% | 1,533 | $336K | New |
| IXN iShares Global Tech ETF | 0.06% | 3,930 | $329K | Add +227.8% |
| SHEL Shell PLC-ADR | 0.05% | 3,939 | $287K | New |
| IYG iShares U.S. Financial Servi | 0.04% | 3,758 | $246K | Add +330.5% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.04% | 7,165 | $235K | New |
| TELFY Telefonica SA-Spon ADR | 0.04% | 53,748 | $228K | New |
| E Eni SPA-Sponsored ADR | 0.04% | 6,594 | $206K | New |
| WFH Direxion Work From Home ETF | 0.03% | 3,613 | $200K | Reduce -0.6% |
| BTI British American Tob-SP ADR | 0.03% | 6,430 | $200K | New |
| KBWP Invesco KBW Property & Casua | 0.03% | 1,823 | $187K | Reduce -49.9% |
| LYG Lloyds Banking Group PLC-ADR | 0.03% | 63,601 | $177K | New |
| XLF SS Financial Select Sector | 0.03% | 4,239 | $175K | Reduce -99.7% |
| VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP | 0.03% | 5,735 | $173K | New |
| VALE Vale SA-SP ADR | 0.03% | 14,474 | $162K | New |
| TEVA Teva Pharmaceutical-SP ADR | 0.03% | 9,717 | $159K | New |
| TLT iShares 20+ Year Treasury BD | 0.03% | 1,700 | $153K | Reduce -5.6% |
| TKC Turkcell Iletisim Hizmet-ADR | 0.03% | 20,165 | $150K | New |
| YALA Yalla Group Ltd. | 0.02% | 31,616 | $141K | New |
| MOR Morphosys AG ADR | 0.02% | 6,503 | $118K | Add +704.8% |
| SILJ Amplify Junior Silver Miners | 0.02% | 10,356 | $116K | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.02% | 7,212 | $105K | New |
| XLY SS Consumer Disc Select Sect | 0.02% | 559 | $102K | Reduce -61.7% |
| SLN Silence Therapeutics PLC-ADR | 0.02% | 5,315 | $100K | Add +379.3% |
| MREO Mereo Biopharma Group PL-ADR | 0.02% | 24,813 | $90K | Add +200.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 603 | $88K | New |
| PUK Prudential PLC-ADR | 0.01% | 4,393 | $80K | New |
| FAD First Trust Multi Cap Growth | 0.01% | 605 | $74K | New |
| WF Woori Financial-Spon ADR | 0.01% | 2,094 | $66K | New |
| IAI iShares U.S. Broker-Dealers | 0.01% | 524 | $62K | New |
| AXICY Centrais Eletricas Brasileir | 0.01% | 7,633 | $55K | New |
| SSL Sasol Ltd.-Sponsored ADR | 0.01% | 6,172 | $47K | New |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.01% | 831 | $47K | New |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.01% | 2,360 | $46K | New |
| MESO Mesoblast Ltd.- Spon ADR | 0.01% | 6,781 | $46K | New |
| PTF Invesco Dorsey Wright Tech | 0.01% | 586 | $36K | New |
| SUPV Grupo Supervielle SA-SP ADR | 0.01% | 5,347 | $33K | New |