| SPY SS SPDR S&P 500 ETF Trust-US | 10.65% | 122,997 | $69.9M | Reduce -33.7% |
| VFH Vanguard Financials ETF | 5.02% | 301,595 | $32.9M | New |
| TLT iShares 20+ Year Treasury BD | 4.08% | 271,631 | $26.8M | Add +15878.3% |
| SHY iShares 1-3 Year Treasury Bo | 4.07% | 322,454 | $26.7M | New |
| QQQM Invesco Nasdaq 100 ETF | 2.83% | 93,740 | $18.6M | Add +42.2% |
| IWN iShares Russell 2000 Value E | 2.59% | 103,349 | $17.0M | New |
| SCHD Schwab US DVD Equity ETF | 2.38% | 185,110 | $15.6M | Add +35.7% |
| VIG Vanguard Dividend Apprec ETF | 2.32% | 77,250 | $15.2M | Add +29.3% |
| SGOV iShares 0-3 Month Treasury B | 2.07% | 135,620 | $13.6M | Add +5.8% |
| PREMIER INC-CLASS A | 1.96% | 666,060 | $12.9M | New |
| IEF iShares 7-10 Year Treasury B | 1.94% | 129,498 | $12.7M | New |
| XHLF Bondbloxx BBG 6 MTH US Treas | 1.83% | 239,600 | $12.0M | New |
| XLK SS Technology Select Sector | 1.74% | 51,846 | $11.4M | Reduce -12.6% |
| VCLT Vanguard Long-Term Corp. Bond | 1.73% | 139,607 | $11.4M | Add +242.5% |
| DLN Wisdomtree US Largecap Divid | 1.72% | 144,548 | $11.3M | Reduce -20.5% |
| PCY Invesco Emerging Markets Sov | 1.71% | 521,839 | $11.2M | Add +12.2% |
| AMLP Alerian MLP ETF | 1.70% | 235,738 | $11.2M | Reduce -19.4% |
| PEG Public Service Enterprise GP | 1.48% | 107,225 | $9.7M | New |
| BKLC BNY Mellon US LRG Cap Cor | 1.48% | 89,643 | $9.7M | Add +18.2% |
| VONG Vanguard Russell 1000 Growth | 1.40% | 96,790 | $9.2M | Add +63.5% |
| RSP Invesco S&P 500 Equal Weight | 1.40% | 51,616 | $9.2M | Add +29.7% |
| SO The Southern Co. | 1.34% | 96,501 | $8.8M | New |
| HIW Highwoods Properties Inc. | 1.32% | 261,387 | $8.7M | New |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 1.22% | 84,440 | $8.0M | New |
| IWS iShares Russell Mid-Cap Valu | 1.22% | 60,879 | $8.0M | New |
| SPLV Invesco S&P 500 Low Volatili | 1.21% | 110,831 | $8.0M | Reduce -10.3% |
| VOYA Voya Financial Inc. | 1.21% | 101,247 | $7.9M | Add +189.0% |
| VIGI Vanguard Int Div App Indx FD | 1.20% | 89,533 | $7.9M | Add +12.3% |
| ACGL Arch Capital Group Ltd. | 1.20% | 69,360 | $7.9M | New |
| QQQ Invesco QQQ Trust Series 1 | 1.13% | 15,477 | $7.4M | Add +8.9% |
| AGO Assured Guaranty Ltd. | 1.02% | 84,396 | $6.7M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.01% | 38,000 | $6.6M | Add +18.0% |
| JNK SS SPDR BB High Yield Bond | 0.99% | 67,060 | $6.5M | Add +52.8% |
| DVA Davita Inc. | 0.99% | 39,867 | $6.5M | New |
| SKT Tanger Inc. | 0.98% | 194,848 | $6.4M | New |
| CWB SS SPDR BB Conv Sec ETF | 0.95% | 81,866 | $6.2M | New |
| SLM SLM Corp. | 0.91% | 272,436 | $6.0M | New |
| NEE Nextera Energy Inc. | 0.89% | 68,183 | $5.8M | New |
| WFRD Weatherford International PL | 0.86% | 65,262 | $5.7M | Add +162.4% |
| VC Visteon Corp. | 0.86% | 60,046 | $5.6M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.85% | 61,020 | $5.6M | Add +15.4% |
| VVV Valvoline Inc. | 0.84% | 132,633 | $5.5M | Reduce -8.0% |
| DFIN Donnelley Financial Solution | 0.78% | 77,834 | $5.1M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.75% | 61,341 | $4.9M | Add +52.5% |
| LFUS Littelfuse Inc. | 0.75% | 18,795 | $4.9M | New |
| THC Tenet Healthcare Corp. | 0.75% | 30,038 | $4.9M | New |
| IFLN Invesco Bloomberg Enhanced F | 0.74% | 263,272 | $4.9M | Add +52.5% |
| VTR Ventas Inc. | 0.73% | 75,425 | $4.8M | New |
| NRG NRG Energy Inc. | 0.67% | 47,410 | $4.4M | New |
| COTY Coty Inc. Class A | 0.65% | 468,540 | $4.3M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.64% | 62,605 | $4.2M | Add +57.7% |
| AKR Acadia Realty Trust | 0.61% | 172,147 | $4.0M | New |
| AEO American Eagle Outfitters | 0.54% | 162,700 | $3.6M | New |
| ADI Analog Devices Inc. | 0.53% | 15,631 | $3.5M | New |
| PRLB Proto Labs Inc. | 0.46% | 107,036 | $3.0M | New |
| BHE Benchmark Electronics Inc. | 0.45% | 68,595 | $3.0M | New |
| VST Vistra Corp. | 0.45% | 24,039 | $2.9M | New |
| JAZZ Jazz Pharmaceuticals PLC | 0.45% | 26,790 | $2.9M | New |
| CPF Central Pacific Financial Co. | 0.44% | 102,270 | $2.9M | New |
| APA Apa Corp. | 0.42% | 107,974 | $2.8M | New |
| PIPR Piper Sandler Cos | 0.41% | 9,430 | $2.7M | New |
| SLG SL Green Realty Corp. | 0.36% | 34,422 | $2.4M | New |
| VNO Vornado Realty Trust | 0.31% | 51,756 | $2.0M | New |
| TOLZ Proshares GLB Infrastructure | 0.27% | 34,870 | $1.8M | New |
| JXN Jackson Financial Inc. Class A | 0.26% | 19,208 | $1.7M | New |
| BFH Bread Financial Holdings Inc. | 0.26% | 37,277 | $1.7M | New |
| GLD SPDR Gold Shares | 0.25% | 6,661 | $1.6M | Add +7.3% |
| KEX Kirby Corp. | 0.24% | 12,715 | $1.6M | New |
| GTLS Chart Industries Inc. | 0.21% | 11,709 | $1.4M | New |
| VNQI Vanguard GLBL Ex-US Real Est | 0.18% | 25,525 | $1.2M | New |
| LEA Lear Corp. | 0.18% | 11,055 | $1.2M | Reduce -54.2% |
| MRNA Moderna Inc. | 0.18% | 18,531 | $1.2M | New |
| QRVO Qorvo Inc. | 0.18% | 11,727 | $1.2M | Add +11.9% |
| NWL Newell Brands Inc. | 0.17% | 149,209 | $1.1M | New |
| PUI Invesco Dorsey Wright Utilit | 0.17% | 27,482 | $1.1M | New |
| TRUP Trupanion Inc. | 0.17% | 26,461 | $1.1M | New |
| LNC Lincoln National Corp. | 0.16% | 34,746 | $1.1M | Reduce -79.6% |
| HLN Haleon PLC-ADR | 0.16% | 95,362 | $1.0M | New |
| DLX Deluxe Corp. | 0.14% | 49,240 | $943K | Reduce -65.2% |
| GBX Greenbrier Companies Inc. | 0.14% | 18,749 | $930K | New |
| JXI iShares Global Utilities ETF | 0.13% | 12,169 | $865K | New |
| SMH Vaneck Semiconductor ETF | 0.13% | 3,600 | $860K | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.13% | 9,400 | $846K | New |
| NVDA Nvidia Corp. | 0.13% | 7,217 | $844K | Reduce -57.5% |
| IXJ iShares Global Healthcare Et | 0.12% | 8,177 | $798K | New |
| IXG iShares Global Financials Et | 0.11% | 8,014 | $751K | Reduce -6.4% |
| KBWP Invesco KBW Property & Casua | 0.11% | 6,331 | $734K | Add +247.3% |
| RWO State Street SPDR Dow Jones | 0.11% | 14,978 | $709K | New |
| GII State Street SPDR S&P Global | 0.10% | 11,016 | $684K | New |
| IYH iShares U.S. Healthcare ETF | 0.10% | 10,472 | $677K | New |
| SMCI Super Micro Computer Inc. | 0.10% | 16,170 | $656K | New |
| UL Unilever PLC | 0.10% | 10,131 | $655K | New |
| HYD Vaneck High Yield Muni ETF | 0.10% | 11,800 | $625K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.09% | 9,176 | $613K | New |
| ARB Altshares Merger Arbitrage | 0.09% | 22,043 | $610K | Reduce -21.8% |
| LMT Lockheed Martin Corp. | 0.09% | 949 | $575K | Add +28.1% |
| IAK iShares U.S. Insurance ETF | 0.09% | 4,428 | $573K | Reduce -16.4% |
| AMP Ameriprise Financial Inc. | 0.09% | 1,206 | $571K | Add +49.8% |
| ITW Illinois Tool Works | 0.09% | 2,179 | $569K | Reduce -94.8% |
| VRSK Verisk Analytics Inc. | 0.09% | 2,103 | $565K | Add +59.6% |
| ADP Automatic Data Processing | 0.09% | 2,015 | $564K | Add +39.5% |
| KMB Kimberly-Clark Corp. | 0.09% | 3,952 | $563K | Add +58.6% |
| UNP Union Pacific Corp. | 0.09% | 2,288 | $562K | Add +49.6% |
| DCI Donaldson Co. Inc. | 0.09% | 7,676 | $562K | New |
| CHE Chemed Corp. | 0.08% | 940 | $557K | New |
| MCRI Monarch Casino & Resort Inc. | 0.08% | 7,179 | $556K | New |
| AFL Aflac Inc. | 0.08% | 4,923 | $555K | New |
| PEP Pepsico Inc. | 0.08% | 3,240 | $555K | Add +52.8% |
| PPH Vaneck Pharmaceutical ETF | 0.08% | 5,873 | $555K | New |
| MRSH Marsh & McLennan Cos | 0.08% | 2,492 | $555K | Add +51.9% |
| JNJ Johnson & Johnson | 0.08% | 3,427 | $555K | Add +45.0% |
| RLI Rli Corp. | 0.08% | 3,516 | $554K | New |
| FHI Federated Hermes Inc. | 0.08% | 15,243 | $553K | New |
| CL Colgate-Palmolive Co. | 0.08% | 5,401 | $553K | Add +48.1% |
| IUS Invesco Rafi Strategic US Et | 0.08% | 11,015 | $552K | Add +2.8% |
| CTAS Cintas Corp. | 0.08% | 2,708 | $552K | New |
| BR Broadridge Financial Solutio | 0.08% | 2,565 | $551K | New |
| HON Honeywell International Inc. | 0.08% | 2,656 | $547K | Add +60.4% |
| CSX CSX Corp. | 0.08% | 15,815 | $546K | Add +53.6% |
| KO The Coca-Cola Co. | 0.08% | 7,543 | $541K | Add +39.0% |
| SCI Service Corp. International | 0.08% | 6,898 | $540K | New |
| LEAD Siren Divcon Leaders Dividen | 0.08% | 7,843 | $540K | Add +12.8% |
| WM Waste Management Inc. | 0.08% | 2,593 | $539K | Reduce -94.0% |
| V Visa Inc. Class A | 0.08% | 1,937 | $538K | Add +47.5% |
| MA Mastercard Inc. Class A | 0.08% | 1,079 | $536K | Add +38.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 4,587 | $535K | Add +46.5% |
| PG The Procter & Gamble Co. | 0.08% | 3,078 | $533K | Add +47.3% |
| LAMR Lamar Advertising Co. Class A | 0.08% | 3,998 | $527K | New |
| MCO Moody's Corp. | 0.08% | 1,116 | $526K | New |
| GLOF iShares Global Equity Factor | 0.07% | 10,935 | $484K | Reduce -28.8% |
| XLV SS Health Care Select Sector | 0.07% | 3,160 | $484K | New |
| BTI British American Tob-SP ADR | 0.07% | 13,024 | $475K | Add +102.5% |
| GSK GSK PLC-Spon ADR | 0.07% | 11,699 | $471K | New |
| AKO.B Embotelladora Andina-ADR B | 0.07% | 24,124 | $469K | New |
| ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW | 0.07% | 30,776 | $448K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.07% | 2,200 | $444K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.07% | 6,200 | $441K | New |
| XLY SS Consumer Disc Select Sect | 0.07% | 2,200 | $439K | Add +293.6% |
| ZTO Zto Express Cayman Inc.-ADR | 0.07% | 17,214 | $437K | New |
| SCHH Schwab US REIT ETF | 0.07% | 18,909 | $435K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 6,900 | $434K | New |
| IGV iShares Expanded Tech-Softwa | 0.07% | 4,900 | $429K | New |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.06% | 13,042 | $425K | Reduce -4.9% |
| TELFY Telefonica SA-Spon ADR | 0.06% | 83,858 | $405K | Add +56.0% |
| VALE Vale SA-SP ADR | 0.06% | 34,394 | $403K | Add +137.6% |
| FXU First Trust Utilities Alphad | 0.06% | 10,335 | $400K | New |
| IGF iShares Global Infrastructur | 0.05% | 6,265 | $342K | New |
| XLF SS Financial Select Sector | 0.05% | 6,870 | $310K | Add +62.1% |
| PBR Petroleo Brasileiro-Spon ADR | 0.04% | 19,839 | $293K | Add +175.1% |
| SHEL Shell PLC-ADR | 0.04% | 4,332 | $290K | Add +10.0% |
| PSO Pearson PLC-Sponsored ADR | 0.04% | 21,174 | $288K | New |
| CHT Chunghwa Telecom LT-Spon ADR | 0.04% | 6,813 | $268K | New |
| KCE SS SPDR S&P Cap MKTS ETF | 0.04% | 2,057 | $255K | New |
| RELX Relx PLC - Spon ADR | 0.04% | 5,163 | $244K | New |
| REZ Ishars Res and Multi Reales | 0.03% | 2,446 | $215K | New |
| VPU Vanguard Utilities ETF | 0.03% | 1,138 | $200K | New |
| EQNR Equinor ASA-Spon ADR | 0.03% | 6,820 | $177K | New |
| FLQM Franklin U.S. Mid Cap Multif | 0.03% | 3,060 | $170K | New |
| XLRE SS Real Estate Select Sector | 0.03% | 3,766 | $167K | New |
| IDU iShares US Utilities ETF | 0.03% | 1,596 | $164K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.02% | 3,393 | $151K | New |
| IHI iShares U.S. Medical Devices | 0.02% | 2,386 | $140K | New |
| PFI Invesco Dorsey Wright Financ | 0.02% | 2,429 | $134K | New |
| ICVT iShares Convertible Bond ETF | 0.02% | 1,531 | $127K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 1,413 | $115K | New |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 948 | $107K | New |
| HDB HDFC Bank Ltd.-ADR | 0.02% | 1,702 | $106K | New |
| PDD PDD Holdings Inc. | 0.01% | 654 | $95K | New |
| IHF iShares U.S. Healthcare Prov | 0.01% | 1,615 | $91K | New |
| CALT Calliditas Therapeutics-ADR | 0.01% | 2,022 | $82K | New |
| CNTA Centessa Pharmaceuticals Ltd. | 0.01% | 4,555 | $78K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 443 | $76K | New |
| MREO Mereo Biopharma Group PL-ADR | 0.01% | 18,188 | $76K | Reduce -26.7% |
| VRNA Verona Pharma Ltd. | 0.01% | 2,558 | $74K | New |
| EDU New Oriental Educatio-SP ADR | 0.01% | 948 | $73K | New |
| VNQ Vanguard Real Estate ETF | 0.01% | 569 | $55K | New |
| MESO Mesoblast Ltd.- Spon ADR | 0.01% | 6,403 | $53K | Reduce -5.6% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.01% | 1,484 | $47K | Reduce -79.3% |
| YALA Yalla Group Ltd. | 0.01% | 10,166 | $46K | Reduce -67.8% |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 14,584 | $45K | Reduce -77.1% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 237 | $42K | New |
| IBB iShares Biotechnology ETF | 0.01% | 231 | $33K | New |
| LU Lufax Holding Ltd.-ADR | 0.01% | 9,077 | $33K | New |
| IYR iShares US Real Estate ETF | 0.00% | 100 | $10K | New |