| SPY SS SPDR S&P 500 ETF Trust-US | 17.21% | 182,933 | $106.9M | Add +48.7% |
| VFH Vanguard Financials ETF | 8.46% | 446,507 | $52.6M | Add +48.0% |
| XLK SS Technology Select Sector | 8.23% | 220,445 | $51.1M | Add +325.2% |
| QQQM Invesco Nasdaq 100 ETF | 3.17% | 93,740 | $19.7M | No change |
| SHY iShares 1-3 Year Treasury Bo | 2.92% | 221,267 | $18.1M | Reduce -31.4% |
| SCHD Schwab US DVD Equity ETF | 2.44% | 555,330 | $15.1M | No change |
| SGOV iShares 0-3 Month Treasury B | 2.20% | 136,230 | $13.7M | Add +0.5% |
| VIG Vanguard Dividend Apprec ETF | 1.94% | 61,927 | $12.1M | Reduce -19.8% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 1.93% | 239,600 | $12.0M | No change |
| JNK SS SPDR BB High Yield Bond | 1.84% | 119,403 | $11.4M | Add +78.0% |
| BRBR Bellring Brands Inc. | 1.70% | 141,328 | $10.5M | New |
| BKLC BNY Mellon US LRG Cap Cor | 1.61% | 89,643 | $10.0M | No change |
| VONG Vanguard Russell 1000 Growth | 1.61% | 96,790 | $10.0M | No change |
| AMLP Alerian MLP ETF | 1.44% | 183,991 | $9.0M | Reduce -21.9% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 1.41% | 93,444 | $8.8M | Add +10.7% |
| DLN Wisdomtree US Largecap Divid | 1.40% | 112,381 | $8.7M | Reduce -22.3% |
| CWB SS SPDR BB Conv Sec ETF | 1.40% | 111,625 | $8.7M | Add +36.4% |
| PPC Pilgrim's Pride Corp. | 1.38% | 182,104 | $8.6M | New |
| IEF iShares 7-10 Year Treasury B | 1.33% | 89,684 | $8.3M | Reduce -30.7% |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 1.20% | 226,565 | $7.5M | New |
| AKR Acadia Realty Trust | 1.05% | 272,590 | $6.5M | Add +58.4% |
| SFM Sprouts Farmers Market Inc. | 1.04% | 48,618 | $6.5M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.03% | 38,000 | $6.4M | No change |
| ETR Entergy Corp. | 0.97% | 80,266 | $6.1M | New |
| RSP Invesco S&P 500 Equal Weight | 0.96% | 34,104 | $6.0M | Reduce -33.9% |
| IWF iShares Russell 1000 Growth | 0.92% | 14,271 | $5.7M | New |
| MDU Mdu Resources Group Inc. | 0.92% | 317,251 | $5.7M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.91% | 61,700 | $5.6M | Add +1.1% |
| VIGI Vanguard Int Div App Indx FD | 0.88% | 68,320 | $5.5M | Reduce -23.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.87% | 78,009 | $5.4M | Reduce -29.6% |
| NRG NRG Energy Inc. | 0.87% | 58,448 | $5.4M | Add +23.3% |
| SKT Tanger Inc. | 0.87% | 158,933 | $5.4M | Reduce -18.4% |
| IWO iShares Russell 2000 Growth | 0.86% | 18,531 | $5.4M | New |
| TLT iShares 20+ Year Treasury BD | 0.77% | 54,826 | $4.8M | Reduce -79.8% |
| APLE Apple Hospitality REIT Inc. | 0.75% | 307,190 | $4.7M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.73% | 8,918 | $4.6M | Reduce -42.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.69% | 62,605 | $4.3M | No change |
| DRH Diamondrock Hospitality Co. | 0.66% | 463,159 | $4.1M | New |
| PCY Invesco Emerging Markets Sov | 0.66% | 207,090 | $4.1M | Reduce -60.3% |
| DEI Douglas Emmett Inc. | 0.65% | 214,847 | $4.0M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.63% | 49,428 | $3.9M | Reduce -19.4% |
| IFLN Invesco Bloomberg Enhanced F | 0.63% | 214,810 | $3.9M | Reduce -18.4% |
| TBF Proshares Short 20+ Treasury | 0.63% | 158,041 | $3.9M | New |
| SLG SL Green Realty Corp. | 0.60% | 54,459 | $3.7M | Add +58.2% |
| UNFI United Natural Foods Inc. | 0.59% | 131,831 | $3.6M | New |
| VNO Vornado Realty Trust | 0.56% | 81,927 | $3.5M | Add +58.3% |
| G Genpact Ltd. | 0.55% | 79,897 | $3.4M | New |
| CEG Constellation Energy | 0.54% | 13,958 | $3.4M | New |
| VST Vistra Corp. | 0.51% | 21,360 | $3.2M | Reduce -11.1% |
| KEYS Keysight Technologies Inc. | 0.47% | 18,260 | $2.9M | New |
| IWN iShares Russell 2000 Value E | 0.43% | 16,385 | $2.7M | Reduce -84.2% |
| KMI Kinder Morgan Inc. | 0.43% | 95,053 | $2.7M | New |
| SITC Site Centers Corp. filed as SITE CTRS CORP | 0.41% | 167,816 | $2.5M | New |
| OKE Oneok Inc. | 0.38% | 23,505 | $2.4M | New |
| TRGP Targa Resources Corp. | 0.35% | 12,032 | $2.2M | New |
| BKLN Invesco Senior Loan ETF | 0.34% | 98,937 | $2.1M | New |
| HALO Halozyme Therapeutics Inc. | 0.33% | 42,162 | $2.0M | New |
| CNX CNX Resources Corp. | 0.27% | 45,521 | $1.7M | New |
| ADNT Adient PLC | 0.27% | 99,672 | $1.7M | New |
| VNOM Viper Energy Inc. | 0.26% | 32,905 | $1.6M | New |
| IDCC Interdigital Inc. | 0.26% | 8,257 | $1.6M | New |
| IP International Paper Co. | 0.23% | 26,944 | $1.4M | New |
| LPX Louisiana-Pacific Corp. | 0.23% | 13,699 | $1.4M | New |
| GLD SPDR Gold Shares | 0.23% | 5,781 | $1.4M | Reduce -13.2% |
| IXG iShares Global Financials Et | 0.23% | 14,707 | $1.4M | Add +83.5% |
| CSGS CSG Systems Intl Inc. | 0.21% | 25,712 | $1.3M | New |
| FSLR First Solar Inc. | 0.20% | 6,662 | $1.2M | New |
| VVV Valvoline Inc. | 0.19% | 33,228 | $1.2M | Reduce -75.0% |
| XLG Invesco S&P 500 Top 50 ETF | 0.18% | 22,100 | $1.1M | New |
| ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW | 0.17% | 84,305 | $1.1M | Add +173.9% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.17% | 50,171 | $1.1M | New |
| CRS Carpenter Technology | 0.17% | 6,139 | $1.1M | New |
| AA Alcoa Corp. | 0.17% | 28,129 | $1.1M | New |
| FTDR Frontdoor Inc. | 0.17% | 19,335 | $1.1M | New |
| DORM Dorman Products Inc. | 0.17% | 8,240 | $1.1M | New |
| DV Doubleverify Holdings Inc. | 0.17% | 54,504 | $1.0M | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.15% | 14,329 | $953K | New |
| EPAM Epam Systems Inc. | 0.15% | 4,144 | $950K | New |
| EAT Brinker International Inc. | 0.15% | 6,829 | $940K | New |
| RXI iShares Global Consumer Disc | 0.15% | 5,042 | $920K | New |
| COHR Coherent Corp. | 0.14% | 8,709 | $876K | New |
| LITE Lumentum Holdings Inc. | 0.14% | 10,105 | $865K | New |
| IRDM Iridium Communications Inc. | 0.14% | 28,601 | $846K | New |
| IVW iShares S&P 500 Growth ETF | 0.13% | 8,100 | $822K | New |
| CVLT Commvault Systems Inc. | 0.13% | 5,255 | $799K | New |
| SMTC Semtech Corp. | 0.12% | 12,351 | $767K | New |
| LRN Stride Inc. | 0.11% | 6,654 | $708K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.11% | 6,423 | $707K | New |
| SMG Scotts Miracle-Gro Co. | 0.11% | 10,617 | $698K | New |
| FDVV Fidelity High Dividend ETF | 0.11% | 13,846 | $692K | New |
| CENX Century Aluminum Company | 0.11% | 38,105 | $683K | New |
| TDIV FT Nasdaq Tech DVD Index FD | 0.11% | 8,562 | $672K | New |
| ARTY iShares Future AI & Tech ETF | 0.10% | 16,219 | $604K | New |
| MRNA Moderna Inc. | 0.10% | 14,306 | $601K | Reduce -22.8% |
| HBI Hanesbrands Inc. | 0.10% | 73,795 | $593K | New |
| XLE SS Energy Select Sector | 0.09% | 6,300 | $546K | New |
| VGT Vanguard Info Tech ETF | 0.09% | 863 | $536K | New |
| ITA iShares U.S. Aerospace & Def | 0.09% | 3,695 | $535K | New |
| AIQ Global X Art Intel & Tech | 0.08% | 12,677 | $488K | New |
| FIDU Fidelity MSCI Indust Indx | 0.08% | 6,938 | $486K | New |
| CHE Chemed Corp. | 0.07% | 835 | $441K | Reduce -11.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.07% | 4,944 | $438K | New |
| BR Broadridge Financial Solutio | 0.07% | 1,919 | $435K | Reduce -25.2% |
| UNP Union Pacific Corp. | 0.07% | 1,893 | $434K | Reduce -17.3% |
| GIS General Mills Inc. | 0.07% | 6,800 | $432K | New |
| EFC Ellington Financial Inc. | 0.07% | 35,520 | $432K | New |
| FHI Federated Hermes Inc. | 0.07% | 10,527 | $430K | Reduce -30.9% |
| HSY The Hershey Co. | 0.07% | 2,547 | $430K | New |
| MCO Moody's Corp. | 0.07% | 908 | $429K | Reduce -18.6% |
| AFL Aflac Inc. | 0.07% | 4,194 | $429K | Reduce -14.8% |
| KMB Kimberly-Clark Corp. | 0.07% | 3,283 | $429K | Reduce -16.9% |
| PEP Pepsico Inc. | 0.07% | 2,854 | $429K | Reduce -11.9% |
| LMT Lockheed Martin Corp. | 0.07% | 887 | $428K | Reduce -6.5% |
| KO The Coca-Cola Co. | 0.07% | 6,917 | $428K | Reduce -8.3% |
| JNJ Johnson & Johnson | 0.07% | 2,970 | $428K | Reduce -13.3% |
| RNR Renaissancere Holdings Ltd. | 0.07% | 1,719 | $428K | New |
| CLX Clorox Company | 0.07% | 2,640 | $427K | New |
| MA Mastercard Inc. Class A | 0.07% | 817 | $427K | Reduce -24.3% |
| HON Honeywell International Inc. | 0.07% | 1,892 | $427K | Reduce -28.8% |
| VRSK Verisk Analytics Inc. | 0.07% | 1,560 | $426K | Reduce -25.8% |
| AFG American Financial Group Inc. | 0.07% | 3,137 | $425K | New |
| ADP Automatic Data Processing | 0.07% | 1,466 | $425K | Reduce -27.3% |
| CL Colgate-Palmolive Co. | 0.07% | 4,689 | $425K | Reduce -13.2% |
| LAMR Lamar Advertising Co. Class A | 0.07% | 3,487 | $422K | Reduce -12.8% |
| CTAS Cintas Corp. | 0.07% | 2,313 | $421K | Reduce -14.6% |
| VLTO Veralto Corp. | 0.07% | 4,185 | $421K | New |
| ITW Illinois Tool Works | 0.07% | 1,671 | $418K | Reduce -23.3% |
| EXI iShares Global Industrials E | 0.07% | 2,963 | $417K | New |
| ACGL Arch Capital Group Ltd. | 0.07% | 4,548 | $416K | Reduce -93.4% |
| MRSH Marsh & McLennan Cos | 0.07% | 1,964 | $415K | Reduce -21.2% |
| MSI Motorola Solutions Inc. | 0.07% | 903 | $415K | New |
| SCI Service Corp. International | 0.07% | 5,348 | $414K | Reduce -22.5% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.06% | 3,857 | $371K | New |
| EPS Wisdomtree US Large Cap Fund | 0.06% | 5,704 | $349K | New |
| DGT SS SPDR Global Dow ETF | 0.04% | 2,108 | $278K | New |
| IYW iShares Ustechnology ETF | 0.04% | 1,689 | $269K | New |
| KBWD Invesco KBW High Dividend Yi | 0.04% | 17,747 | $262K | New |
| PPTY US Diversified Real Estate E | 0.04% | 7,310 | $233K | New |
| FINX Global X Fintech ETF | 0.04% | 7,279 | $228K | New |
| KCE SS SPDR S&P Cap MKTS ETF | 0.03% | 1,319 | $182K | Reduce -35.9% |
| TECB iShares US Tech Breakthrough | 0.03% | 3,335 | $178K | New |
| SKYY First Trust Cloud Computing | 0.03% | 1,303 | $156K | New |
| FXR First Trust Indst/Producers | 0.02% | 1,985 | $148K | New |
| ARKQ ARK Autonomous Tech & Robot | 0.02% | 1,909 | $146K | New |
| PEJ Invesco Leisure & Entertainm | 0.02% | 2,598 | $136K | New |
| NVS Novartis AG-Sponsored ADR | 0.02% | 1,305 | $127K | New |
| ONLN Proshares Online Retail ETF | 0.02% | 2,629 | $119K | New |
| VCR Vanguard Consumer Discre ETF | 0.02% | 304 | $113K | New |
| IXN iShares Global Tech ETF | 0.02% | 1,244 | $105K | New |
| SHEL Shell PLC-ADR | 0.02% | 1,590 | $100K | Reduce -63.3% |
| TEO Telecom Argentina SA-SP ADR | 0.01% | 5,467 | $75K | New |
| ARGX Argenx SE - ADR | 0.01% | 118 | $73K | New |
| NEXN Nexxen International Ltd. | 0.01% | 6,937 | $69K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 308 | $62K | Reduce -30.5% |
| BETZ Roundhill Sports Bet & Igam | 0.01% | 3,150 | $59K | New |
| BLTE Belite Bio Inc. - ADR | 0.01% | 798 | $52K | New |
| DOYU Douyu International Hold-ADR | 0.01% | 4,534 | $51K | New |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 550 | $47K | Reduce -42.0% |
| VRNA Verona Pharma Ltd. | 0.01% | 967 | $47K | Reduce -62.2% |
| PRN Invesco Dorsey Wright Indus | 0.01% | 303 | $47K | New |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.01% | 987 | $44K | New |
| CNTA Centessa Pharmaceuticals Ltd. | 0.01% | 2,372 | $42K | Reduce -47.9% |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.01% | 1,069 | $41K | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.01% | 419 | $40K | Reduce -95.5% |
| ZH Zhihu Inc. - ADR | 0.01% | 10,878 | $39K | New |
| SAN Banco Santander SA-Spon ADR | 0.01% | 8,256 | $37K | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.01% | 2,547 | $34K | Reduce -87.2% |
| WF Woori Financial-Spon ADR | 0.01% | 1,031 | $32K | New |
| PUK Prudential PLC-ADR | 0.01% | 1,993 | $31K | New |
| MESO Mesoblast Ltd.- Spon ADR | 0.00% | 1,409 | $29K | Reduce -78.0% |
| UXIN Uxin Ltd. - ADR | 0.00% | 5,748 | $27K | New |
| PAM Pampa Energia SA-Spon ADR | 0.00% | 282 | $26K | New |
| ENIC Enel Chile SA-ADR | 0.00% | 8,896 | $25K | New |
| PDD PDD Holdings Inc. | 0.00% | 253 | $25K | Reduce -61.3% |
| SSL Sasol Ltd.-Sponsored ADR | 0.00% | 4,603 | $22K | New |
| BSAC Banco Santander-Chile-ADR | 0.00% | 1,167 | $22K | New |
| VIST Vista Energy Sab DE CV | 0.00% | 377 | $21K | New |
| BSBR Banco Santander Brasil-ADS | 0.00% | 5,188 | $21K | New |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.00% | 4,169 | $21K | New |
| TGS Transportador Gas-ADR SP B | 0.00% | 633 | $21K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 232 | $20K | New |
| GGAL Grupo Financiero Galicia-ADR | 0.00% | 295 | $20K | New |
| EMBJ Embraer SA-Spon ADR | 0.00% | 528 | $20K | New |
| KEP Korea Elec Power Corp.-SP ADR | 0.00% | 2,911 | $19K | New |
| VLRS Controladora Vuela Cia-ADR | 0.00% | 2,474 | $18K | New |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.00% | 2,105 | $17K | New |
| ATAT Atour Lifestyle Holdings-ADR | 0.00% | 575 | $16K | New |
| TCOM Trip.com Group Ltd.-ADR | 0.00% | 188 | $12K | New |
| DDI Doubledown Interactive -ADR | 0.00% | 1,174 | $12K | New |
| LU Lufax Holding Ltd.-ADR | 0.00% | 3,976 | $10K | Reduce -56.2% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.00% | 109 | $9K | New |
| TME Tencent Music Entertainm-ADR | 0.00% | 740 | $8K | New |
| NVX Novonix Limited | 0.00% | 3,970 | $8K | New |
| IYR iShares US Real Estate ETF | 0.00% | 50 | $5K | Reduce -50.0% |