| SHY iShares 1-3 Year Treasury Bo | 13.74% | 1,240,581 | $102.3M | Add +460.7% |
| IEF iShares 7-10 Year Treasury B | 5.41% | 422,054 | $40.3M | Add +370.6% |
| XLE SS Energy Select Sector | 4.42% | 349,840 | $32.9M | Add +5453.0% |
| EFA iShares MSCI Eafe ETF | 4.32% | 393,443 | $32.2M | New |
| EEM iShares MSCI Emerging Market | 3.25% | 551,269 | $24.2M | New |
| QQQM Invesco Nasdaq 100 ETF | 2.58% | 98,840 | $19.2M | Add +5.4% |
| XLV SS Health Care Select Sector | 2.48% | 128,961 | $18.5M | New |
| COST Costco Wholesale Corp. | 2.23% | 17,382 | $16.6M | New |
| IWD iShares Russell 1000 Value E | 2.19% | 86,743 | $16.3M | New |
| SCHD Schwab US DVD Equity ETF | 2.15% | 573,930 | $16.0M | Add +3.4% |
| SGOV iShares 0-3 Month Treasury B | 2.02% | 150,290 | $15.1M | Add +10.3% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 1.61% | 239,600 | $12.0M | No change |
| TLT iShares 20+ Year Treasury BD | 1.54% | 125,441 | $11.5M | Add +128.8% |
| KMB Kimberly-Clark Corp. | 1.43% | 74,327 | $10.6M | Add +2164.0% |
| VIG Vanguard Dividend Apprec ETF | 1.37% | 52,873 | $10.2M | Reduce -14.6% |
| AAPL Apple Inc. | 1.30% | 43,380 | $9.7M | New |
| BKLC BNY Mellon US LRG Cap Cor | 1.29% | 89,643 | $9.6M | No change |
| VONG Vanguard Russell 1000 Growth | 1.22% | 96,790 | $9.1M | No change |
| HRL Hormel Foods Corp. | 1.20% | 291,524 | $9.0M | New |
| NVDA Nvidia Corp. | 1.20% | 80,834 | $8.9M | New |
| AEE Ameren Corporation | 1.19% | 88,253 | $8.9M | New |
| MKC McCormick & Co.-Non VTG SHRS | 1.14% | 103,278 | $8.5M | New |
| JNK SS SPDR BB High Yield Bond | 1.14% | 89,343 | $8.5M | Reduce -25.2% |
| MSFT Microsoft Corp. | 1.04% | 20,350 | $7.8M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.01% | 43,800 | $7.5M | Add +15.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.95% | 77,140 | $7.1M | Add +25.0% |
| ETR Entergy Corp. | 0.90% | 78,332 | $6.7M | Reduce -2.4% |
| IFLN Invesco Bloomberg Enhanced F | 0.86% | 352,238 | $6.4M | Add +64.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.86% | 80,985 | $6.4M | Add +63.8% |
| LIN Linde PLC | 0.84% | 13,331 | $6.2M | New |
| SKT Tanger Inc. | 0.77% | 168,755 | $5.7M | Add +6.2% |
| PPC Pilgrim's Pride Corp. | 0.77% | 101,384 | $5.7M | Reduce -44.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.68% | 67,462 | $5.0M | Reduce -13.5% |
| CHEF The Chefs' Warehouse Inc. | 0.67% | 90,237 | $5.0M | New |
| AMZN Amazon.com Inc. | 0.65% | 25,300 | $4.9M | New |
| RSP Invesco S&P 500 Equal Weight | 0.63% | 26,861 | $4.7M | Reduce -21.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.59% | 9,274 | $4.4M | Add +4.0% |
| GOOGL Alphabet Inc. Class A | 0.59% | 27,800 | $4.4M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.55% | 62,605 | $4.1M | No change |
| SFM Sprouts Farmers Market Inc. | 0.55% | 26,482 | $4.1M | Reduce -45.5% |
| ISRG Intuitive Surgical Inc. | 0.54% | 8,031 | $4.0M | New |
| MMS Maximus Inc. | 0.53% | 57,626 | $4.0M | New |
| VIGI Vanguard Int Div App Indx FD | 0.52% | 46,310 | $3.8M | Reduce -32.2% |
| VLO Valero Energy Corp. | 0.50% | 28,036 | $3.7M | New |
| HD Home Depot Inc. | 0.48% | 9,712 | $3.5M | New |
| HALO Halozyme Therapeutics Inc. | 0.46% | 55,536 | $3.4M | Add +31.7% |
| WELL Welltower Inc. | 0.45% | 21,963 | $3.4M | New |
| META Meta Platforms Inc. Class A | 0.43% | 5,500 | $3.2M | New |
| UNFI United Natural Foods Inc. | 0.42% | 113,593 | $3.1M | Reduce -13.8% |
| JPM JPMorgan Chase & Co. | 0.41% | 12,500 | $3.0M | New |
| VTR Ventas Inc. | 0.39% | 41,931 | $2.9M | New |
| PG The Procter & Gamble Co. | 0.38% | 16,389 | $2.8M | New |
| OI O-I Glass Inc. | 0.37% | 238,394 | $2.8M | New |
| LLY Eli Lilly & Co. | 0.37% | 3,400 | $2.7M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 5,100 | $2.7M | New |
| V Visa Inc. Class A | 0.36% | 7,801 | $2.7M | New |
| CRM Salesforce Inc. | 0.36% | 9,900 | $2.7M | New |
| WDC Western Digital Corp. | 0.35% | 63,820 | $2.6M | New |
| WM Waste Management Inc. | 0.35% | 11,145 | $2.6M | New |
| WMT Walmart Inc. | 0.34% | 28,200 | $2.5M | New |
| MAC The Macerich Co. | 0.34% | 146,351 | $2.5M | New |
| FSLR First Solar Inc. | 0.33% | 19,376 | $2.5M | Add +190.8% |
| ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW | 0.33% | 271,470 | $2.5M | Add +222.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 55,500 | $2.3M | New |
| JNJ Johnson & Johnson | 0.29% | 13,884 | $2.1M | Add +367.5% |
| SNDR Schneider National Inc. Class B | 0.29% | 92,733 | $2.1M | New |
| WMB Williams Cos Inc. | 0.28% | 34,400 | $2.1M | New |
| CAT Caterpillar Inc. | 0.28% | 6,300 | $2.1M | New |
| BLK BlackRock Inc. | 0.28% | 2,200 | $2.1M | New |
| VNO Vornado Realty Trust | 0.28% | 54,668 | $2.1M | Reduce -33.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 16,497 | $2.0M | New |
| GSEW Goldman Sachs Eql WGHT Large | 0.26% | 25,700 | $2.0M | New |
| ICE Intercontinental Exchange Inc. | 0.26% | 11,350 | $1.9M | New |
| HON Honeywell International Inc. | 0.26% | 9,000 | $1.9M | Add +375.7% |
| MAS Masco Corp. | 0.26% | 27,500 | $1.9M | New |
| HBI Hanesbrands Inc. | 0.26% | 333,892 | $1.9M | Add +352.5% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.25% | 26,276 | $1.9M | New |
| TEL Te Connectivity PLC | 0.24% | 12,831 | $1.8M | New |
| GLD SPDR Gold Shares | 0.24% | 6,266 | $1.8M | Add +8.4% |
| DLR Digital Realty Trust Inc. | 0.24% | 12,300 | $1.8M | New |
| PEP Pepsico Inc. | 0.24% | 11,850 | $1.8M | Add +315.2% |
| APH Amphenol Corp. Class A | 0.23% | 26,000 | $1.7M | New |
| ABT Abbott Laboratories | 0.23% | 13,000 | $1.7M | New |
| UL Unilever PLC | 0.23% | 28,584 | $1.7M | New |
| ADBE Adobe Inc. | 0.23% | 4,400 | $1.7M | New |
| UNH Unitedhealth Group Inc. | 0.22% | 3,200 | $1.7M | New |
| SYK Stryker Corp. | 0.22% | 4,300 | $1.6M | New |
| UGI Ugi Corp. | 0.21% | 47,770 | $1.6M | New |
| NFLX Netflix Inc. | 0.21% | 1,700 | $1.6M | New |
| ORCL Oracle Corp. | 0.21% | 11,000 | $1.6M | New |
| CNXC Concentrix Corp. | 0.21% | 28,340 | $1.5M | New |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 3,100 | $1.5M | New |
| VOO Vanguard S&P 500 ETF | 0.20% | 2,900 | $1.5M | New |
| AMGN Amgen Inc. | 0.19% | 4,700 | $1.4M | New |
| GS Goldman Sachs Group Inc. | 0.19% | 2,600 | $1.4M | New |
| CNX CNX Resources Corp. | 0.19% | 44,727 | $1.4M | Reduce -1.7% |
| SM SM Energy Co. | 0.19% | 47,360 | $1.4M | New |
| KEYS Keysight Technologies Inc. | 0.18% | 9,032 | $1.4M | Reduce -50.5% |
| MS Morgan Stanley | 0.18% | 11,300 | $1.3M | New |
| SYY Sysco Corp. | 0.17% | 16,935 | $1.3M | New |
| AVGO Broadcom Inc. | 0.17% | 7,549 | $1.3M | New |
| MRVL Marvell Technology Inc. | 0.17% | 20,000 | $1.3M | New |
| COF Capital One Financial Corp. | 0.16% | 6,800 | $1.2M | New |
| IR Ingersoll-Rand Inc. | 0.15% | 14,300 | $1.2M | New |
| FDVV Fidelity High Dividend ETF | 0.15% | 22,752 | $1.1M | Add +64.3% |
| TSLA Tesla Inc. | 0.15% | 4,200 | $1.1M | New |
| CVX Chevron Corp. | 0.15% | 6,600 | $1.1M | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.14% | 2,200 | $1.1M | New |
| EQNR Equinor ASA-Spon ADR | 0.13% | 36,584 | $985K | New |
| XOM Exxon Mobil Corp. | 0.13% | 8,200 | $976K | New |
| NRG NRG Energy Inc. | 0.12% | 9,252 | $912K | Reduce -84.2% |
| ENIC Enel Chile SA-ADR | 0.12% | 255,110 | $878K | Add +2767.7% |
| CRS Carpenter Technology | 0.12% | 4,734 | $865K | Reduce -22.9% |
| SO The Southern Co. | 0.11% | 9,150 | $840K | New |
| BCH Banco DE Chile-ADR | 0.11% | 30,641 | $819K | New |
| MCD McDonald's Corp. | 0.11% | 2,600 | $815K | New |
| APD Air Products & Chemicals Inc. | 0.11% | 2,700 | $792K | New |
| DHR Danaher Corp. | 0.10% | 3,800 | $761K | New |
| LTM Latam Airlines Group SA-ADR | 0.10% | 24,467 | $761K | New |
| SHEL Shell PLC-ADR | 0.10% | 10,402 | $760K | Add +554.2% |
| SHW The Sherwin-Williams Co. | 0.10% | 2,150 | $754K | New |
| COM Direxion Auspice BRD Cmdty | 0.10% | 25,552 | $750K | New |
| KO The Coca-Cola Co. | 0.10% | 10,276 | $739K | Add +48.6% |
| MSI Motorola Solutions Inc. | 0.10% | 1,689 | $736K | Add +87.0% |
| ADP Automatic Data Processing | 0.10% | 2,392 | $733K | Add +63.2% |
| ALLE Allegion PLC | 0.10% | 5,567 | $729K | New |
| CLX Clorox Company | 0.10% | 4,916 | $727K | Add +86.2% |
| COR Cencora Inc. | 0.10% | 2,613 | $725K | New |
| LAMR Lamar Advertising Co. Class A | 0.10% | 6,350 | $720K | Add +82.1% |
| EXPD Expeditors Intl Wash Inc. | 0.10% | 5,817 | $711K | New |
| FDS Factset Research Systems Inc. | 0.10% | 1,553 | $710K | New |
| VLTO Veralto Corp. | 0.10% | 7,251 | $708K | Add +73.3% |
| PMT Pennymac Mortgage Investment | 0.09% | 48,290 | $706K | New |
| CL Colgate-Palmolive Co. | 0.09% | 7,508 | $705K | Add +60.1% |
| EFC Ellington Financial Inc. | 0.09% | 53,191 | $705K | Add +49.8% |
| ROL Rollins Inc. | 0.09% | 12,964 | $705K | New |
| AIG American International Group | 0.09% | 8,107 | $704K | New |
| MA Mastercard Inc. Class A | 0.09% | 1,280 | $702K | Add +56.7% |
| VRSK Verisk Analytics Inc. | 0.09% | 2,344 | $700K | Add +50.3% |
| ITW Illinois Tool Works | 0.09% | 2,813 | $700K | Add +68.3% |
| BSAC Banco Santander-Chile-ADR | 0.09% | 29,056 | $681K | Add +2389.8% |
| SMCI Super Micro Computer Inc. | 0.09% | 19,135 | $671K | New |
| IT Gartner Inc. | 0.09% | 1,620 | $670K | New |
| ZTO Zto Express Cayman Inc.-ADR | 0.09% | 32,735 | $649K | New |
| QAT iShares MSCI Qatar ETF | 0.09% | 36,174 | $647K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.08% | 11,040 | $632K | New |
| FXU First Trust Utilities Alphad | 0.08% | 15,126 | $623K | New |
| IXG iShares Global Financials Et | 0.08% | 6,032 | $621K | Reduce -59.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 6,300 | $615K | New |
| GDX Vaneck Gold Miners ETF | 0.08% | 12,932 | $592K | New |
| ICVT iShares Convertible Bond ETF | 0.08% | 6,943 | $581K | New |
| VRP Invesco Variable Rate Prefer | 0.08% | 23,682 | $574K | New |
| GPI Group 1 Automotive Inc. | 0.08% | 1,470 | $573K | New |
| PSA Public Storage | 0.08% | 1,900 | $568K | New |
| ACIO Aptus Collared Invest Opp | 0.07% | 14,232 | $552K | New |
| PANW Palo Alto Networks Inc. | 0.07% | 3,200 | $548K | New |
| BTI British American Tob-SP ADR | 0.07% | 12,995 | $534K | New |
| WF Woori Financial-Spon ADR | 0.07% | 15,723 | $533K | Add +1425.0% |
| DLN Wisdomtree US Largecap Divid | 0.07% | 6,693 | $531K | Reduce -94.0% |
| CEG Constellation Energy | 0.07% | 2,539 | $525K | Reduce -81.8% |
| HEQT Simplify Hedged Equity ETF | 0.07% | 18,272 | $523K | New |
| CTA Simplify Managed Futures St | 0.07% | 17,487 | $521K | New |
| AMT American Tower Corp. | 0.07% | 2,350 | $516K | New |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.07% | 34,669 | $516K | New |
| CAKE The Cheesecake Factory Inc. | 0.07% | 10,136 | $516K | New |
| CWB SS SPDR BB Conv Sec ETF | 0.07% | 6,542 | $502K | Reduce -94.1% |
| VST Vistra Corp. | 0.06% | 3,917 | $479K | Reduce -81.7% |
| FAAR First Trust Alt Abs Ret ETF | 0.06% | 16,460 | $473K | New |
| ARB Altshares Merger Arbitrage | 0.06% | 16,466 | $464K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.06% | 4,394 | $451K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 4,810 | $450K | Reduce -2.7% |
| HSY The Hershey Co. | 0.06% | 2,600 | $441K | Add +2.1% |
| AWK American Water Works Co. Inc. | 0.06% | 3,000 | $441K | New |
| EWM iShares MSCI Malaysia ETF | 0.06% | 18,574 | $428K | New |
| LRN Stride Inc. | 0.06% | 3,254 | $420K | Reduce -51.1% |
| NWG Natwest Group PLC -Spon ADR | 0.06% | 34,620 | $415K | New |
| BCS Barclays PLC-Spons ADR | 0.06% | 26,908 | $414K | New |
| TER Teradyne Inc. | 0.06% | 5,000 | $413K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.05% | 29,976 | $399K | New |
| RING iShares MSCI Global Gold Min | 0.05% | 10,213 | $391K | New |
| NEE Nextera Energy Inc. | 0.05% | 5,500 | $390K | New |
| ECL Ecolab Inc. | 0.05% | 1,500 | $381K | New |
| LEN Lennar Corp. Class A | 0.05% | 3,300 | $378K | New |
| GRFS Grifols SA-ADR | 0.05% | 52,943 | $368K | New |
| EAT Brinker International Inc. | 0.05% | 2,350 | $355K | Reduce -65.6% |
| DAN Dana Inc. | 0.04% | 24,761 | $327K | New |
| LVHI Franklin International Low V | 0.04% | 9,819 | $318K | New |
| EDU New Oriental Educatio-SP ADR | 0.04% | 6,567 | $315K | New |
| VPU Vanguard Utilities ETF | 0.04% | 1,815 | $311K | New |
| VLRS Controladora Vuela Cia-ADR | 0.04% | 59,121 | $310K | Add +2289.7% |
| NTES Netease Inc.-ADR | 0.04% | 2,847 | $303K | New |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 2,209 | $293K | Add +301.6% |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.04% | 15,758 | $284K | New |
| PDD PDD Holdings Inc. | 0.04% | 2,169 | $265K | Add +757.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 1,566 | $264K | Add +408.4% |
| VMC Vulcan Materials Co. | 0.04% | 1,100 | $261K | New |
| IDU iShares US Utilities ETF | 0.03% | 2,334 | $237K | New |
| EWS iShares MSCI Singapore ETF | 0.03% | 9,881 | $236K | New |
| FTGC First Trust Global Tactical | 0.03% | 9,107 | $233K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 2,834 | $224K | New |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.03% | 11,307 | $221K | New |
| ARGX Argenx SE - ADR | 0.03% | 339 | $192K | Add +187.3% |
| VFH Vanguard Financials ETF | 0.03% | 1,606 | $192K | Reduce -99.6% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.02% | 7,900 | $169K | New |
| FNCL Fidelity MSCI Financial Indx | 0.02% | 2,423 | $168K | New |
| DGT SS SPDR Global Dow ETF | 0.02% | 1,143 | $160K | Reduce -45.8% |
| AUSF Global X Adaptive US Factor | 0.02% | 3,652 | $159K | New |
| TKC Turkcell Iletisim Hizmet-ADR | 0.02% | 24,880 | $156K | New |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.02% | 534 | $145K | New |
| KT KT Corp.-SP ADR | 0.02% | 7,235 | $128K | New |
| ECH iShares MSCI Chile ETF | 0.02% | 3,933 | $119K | New |
| WING YIP FOOD CHINA HLDGS GR | 0.02% | 12,642 | $114K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 200 | $112K | Reduce -99.9% |
| ZLAB Zai Lab Ltd.-ADR | 0.01% | 2,948 | $110K | New |
| EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR | 0.01% | 3,295 | $103K | New |
| VRNA Verona Pharma Ltd. | 0.01% | 1,599 | $94K | Add +65.4% |
| TIMB Tim SA-ADR | 0.01% | 5,570 | $89K | New |
| GMAB Genmab A/S -SP ADR | 0.01% | 4,481 | $84K | New |
| CMDY iShares Bloomberg Roll Selec | 0.01% | 1,335 | $69K | New |
| IAUM iShares Gold Trust Micro | 0.01% | 2,137 | $66K | New |
| BBD Banco Bradesco-ADR | 0.01% | 29,245 | $66K | New |
| EDIV State Street SPDR S&P Emergi | 0.01% | 1,747 | $63K | New |
| GGAL Grupo Financiero Galicia-ADR | 0.01% | 1,098 | $61K | Add +272.2% |
| KSA Ishrs MSCI Saudi Arabia ETF | 0.01% | 1,462 | $60K | New |
| PAM Pampa Energia SA-Spon ADR | 0.01% | 730 | $58K | Add +158.9% |
| EPU iShares MSCI Peru and Global | 0.01% | 1,229 | $55K | New |
| MESO Mesoblast Ltd.- Spon ADR | 0.01% | 4,578 | $54K | Add +224.9% |
| CEPU Central Puerto-Sponsored ADR | 0.01% | 4,711 | $53K | New |
| KCE SS SPDR S&P Cap MKTS ETF | 0.01% | 417 | $53K | Reduce -68.4% |
| PPTY US Diversified Real Estate E | 0.01% | 1,484 | $47K | Reduce -79.7% |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 793 | $45K | New |
| MRP Millrose Properties | 0.01% | 1,650 | $43K | New |
| PDBC Invesco Optimum Yield Divers | 0.00% | 1,910 | $26K | New |
| REZ Ishars Res and Multi Reales | 0.00% | 152 | $13K | New |
| PSP Invesco Global Listed Privat | 0.00% | 199 | $13K | New |
| EPS Wisdomtree US Large Cap Fund | 0.00% | 211 | $13K | Reduce -96.3% |
| SIL Global X Silver Miners ETF | 0.00% | 279 | $11K | New |
| IYR iShares US Real Estate ETF | 0.00% | 50 | $5K | No change |