| SPY SS SPDR S&P 500 ETF Trust-US | 12.33% | 128,688 | $83.7M | Add +386.9% |
| SHY iShares 1-3 Year Treasury Bo | 4.99% | 410,623 | $33.9M | New |
| QQQM Invesco Nasdaq 100 ETF | 3.87% | 110,640 | $26.3M | Add +14.4% |
| SCHD Schwab US DVD Equity ETF | 3.54% | 784,530 | $24.1M | Add +6.5% |
| SGOV iShares 0-3 Month Treasury B | 2.87% | 193,330 | $19.5M | Reduce -0.7% |
| XLE SS Energy Select Sector | 2.79% | 309,224 | $18.9M | New |
| VONG Vanguard Russell 1000 Growth | 2.49% | 153,990 | $16.9M | Add +33.2% |
| IEF iShares 7-10 Year Treasury B | 2.13% | 151,885 | $14.5M | Add +36.6% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 2.07% | 278,900 | $14.0M | Add +16.4% |
| VIG Vanguard Dividend Apprec ETF | 1.77% | 55,983 | $12.0M | Add +2.3% |
| NVDA Nvidia Corp. | 1.70% | 66,000 | $11.5M | No change |
| CWB SS SPDR BB Conv Sec ETF | 1.69% | 125,232 | $11.5M | Add +71.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.68% | 124,480 | $11.4M | Reduce -1.2% |
| BKLC BNY Mellon US LRG Cap Cor | 1.65% | 89,643 | $11.2M | No change |
| DLN Wisdomtree US Largecap Divid | 1.61% | 122,349 | $10.9M | Add +84.0% |
| AAPL Apple Inc. | 1.58% | 42,263 | $10.7M | Add +5.1% |
| PCY Invesco Emerging Markets Sov | 1.57% | 511,065 | $10.7M | Add +314.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.54% | 53,400 | $10.5M | No change |
| CPRX Catalyst Pharmaceuticals Inc. | 1.39% | 381,183 | $9.4M | New |
| GSEW Goldman Sachs Eql WGHT Large | 1.25% | 100,000 | $8.5M | Add +167.4% |
| MSFT Microsoft Corp. | 1.19% | 21,740 | $8.0M | Add +3.8% |
| GOOGL Alphabet Inc. Class A | 1.18% | 27,800 | $8.0M | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.13% | 100,005 | $7.7M | Add +32.6% |
| CAT Caterpillar Inc. | 1.12% | 10,745 | $7.6M | Add +70.6% |
| COST Costco Wholesale Corp. | 1.10% | 7,475 | $7.4M | Add +332.8% |
| AMLP Alerian MLP ETF | 1.08% | 139,680 | $7.4M | New |
| LIN Linde PLC | 0.92% | 12,667 | $6.3M | New |
| AVGO Broadcom Inc. | 0.91% | 19,962 | $6.2M | Add +62.5% |
| TLT iShares 20+ Year Treasury BD | 0.86% | 67,047 | $5.8M | Add +41.1% |
| IWS iShares Russell Mid-Cap Valu | 0.82% | 38,288 | $5.6M | New |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.82% | 75,129 | $5.6M | Add +279.0% |
| WM Waste Management Inc. | 0.78% | 2,296 | $5.3M | Add +79.0% |
| AMZN Amazon.com Inc. | 0.78% | 25,300 | $5.3M | No change |
| MBB iShares MBS ETF | 0.74% | 53,155 | $5.0M | Add +25.9% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.74% | 110,894 | $5.0M | New |
| ITM Vaneck Intermediate Muni ETF | 0.74% | 108,254 | $5.0M | New |
| ICE Intercontinental Exchange Inc. | 0.73% | 52,104 | $5.0M | Add +359.1% |
| RRC Range Resources Corp. | 0.66% | 98,978 | $4.5M | New |
| GEV GE Vernova Inc. | 0.65% | 5,043 | $4.4M | Add +23.6% |
| AMT American Tower Corp. | 0.64% | 25,236 | $4.4M | New |
| FHN First Horizon Corp. | 0.58% | 173,823 | $4.0M | New |
| DAR Darling Ingredients Inc. | 0.57% | 62,466 | $3.9M | New |
| JPM JPMorgan Chase & Co. | 0.54% | 12,500 | $3.7M | No change |
| META Meta Platforms Inc. Class A | 0.53% | 6,300 | $3.6M | No change |
| KGS Kodiak Gas Services Inc. | 0.52% | 60,860 | $3.5M | Reduce -39.8% |
| WMT Walmart Inc. | 0.52% | 28,200 | $3.5M | No change |
| SNX TD Synnex Corp. | 0.51% | 20,550 | $3.5M | New |
| BTSG Brightspring Health Services | 0.50% | 80,254 | $3.4M | New |
| RSP Invesco S&P 500 Equal Weight | 0.50% | 17,617 | $3.4M | Reduce -38.8% |
| APH Amphenol Corp. Class A | 0.48% | 26,000 | $3.3M | Reduce -55.2% |
| AXTA Axalta Coating Systems Ltd. | 0.48% | 118,362 | $3.3M | Add +41.7% |
| KMT Kennametal Inc. | 0.48% | 89,919 | $3.2M | New |
| NDAQ Nasdaq Inc. | 0.46% | 36,883 | $3.1M | Reduce -26.8% |
| PAHC Phibro Animal Health Corp. Class A | 0.43% | 52,998 | $2.9M | New |
| JHG Janus Henderson Group PLC | 0.41% | 54,615 | $2.8M | Add +7.1% |
| IWD iShares Russell 1000 Value E | 0.41% | 12,998 | $2.8M | Reduce -83.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.40% | 55,500 | $2.7M | No change |
| SW Smurfit Westrock PLC | 0.38% | 65,535 | $2.6M | Reduce -28.4% |
| ACT Enact Holdings Inc. | 0.38% | 63,696 | $2.6M | New |
| HD Home Depot Inc. | 0.38% | 7,800 | $2.6M | Reduce -9.3% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.37% | 26,993 | $2.5M | New |
| FLOT iShares Floating Rate Bond E | 0.37% | 49,149 | $2.5M | New |
| WMB Williams Cos Inc. | 0.37% | 34,400 | $2.5M | No change |
| TBF Proshares Short 20+ Treasury | 0.37% | 102,425 | $2.5M | New |
| GLD SPDR Gold Shares | 0.36% | 5,705 | $2.5M | Reduce -15.7% |
| VIGI Vanguard Int Div App Indx FD | 0.36% | 27,696 | $2.4M | Reduce -17.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 5,100 | $2.4M | No change |
| HASI Ha Sustainable Infrastructur | 0.36% | 66,376 | $2.4M | Reduce -21.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.36% | 33,222 | $2.4M | Reduce -22.1% |
| JNJ Johnson & Johnson | 0.34% | 9,500 | $2.3M | No change |
| AN Autonation Inc. | 0.34% | 11,816 | $2.3M | New |
| PG The Procter & Gamble Co. | 0.34% | 15,746 | $2.3M | Add +29.9% |
| CRM Salesforce Inc. | 0.33% | 11,900 | $2.2M | No change |
| GS Goldman Sachs Group Inc. | 0.32% | 2,600 | $2.2M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.32% | 13,714 | $2.2M | Add +10.6% |
| BLK BlackRock Inc. | 0.31% | 2,200 | $2.1M | No change |
| VNO Vornado Realty Trust | 0.31% | 80,863 | $2.1M | New |
| HON Honeywell International Inc. | 0.30% | 9,000 | $2.0M | Reduce -14.1% |
| EEM iShares MSCI Emerging Market | 0.29% | 34,498 | $2.0M | New |
| MS Morgan Stanley | 0.27% | 11,300 | $1.9M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 3,086 | $1.8M | Reduce -47.5% |
| V Visa Inc. Class A | 0.25% | 5,700 | $1.7M | Reduce -11.9% |
| PRVA Privia Health Group Inc. | 0.25% | 82,458 | $1.7M | New |
| MAS Masco Corp. | 0.24% | 27,500 | $1.7M | No change |
| AMGN Amgen Inc. | 0.24% | 4,700 | $1.7M | No change |
| NFLX Netflix Inc. | 0.24% | 17,000 | $1.6M | No change |
| PEP Pepsico Inc. | 0.24% | 10,446 | $1.6M | Add +49.2% |
| ORCL Oracle Corp. | 0.24% | 11,000 | $1.6M | No change |
| AA Alcoa Corp. | 0.24% | 24,323 | $1.6M | New |
| STX Seagate Technology Holdings | 0.23% | 4,012 | $1.6M | New |
| TSLA Tesla Inc. | 0.23% | 4,200 | $1.6M | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.23% | 7,432 | $1.5M | Add +660.7% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 3,100 | $1.5M | No change |
| ROCK Gibraltar Industries Inc. | 0.22% | 38,110 | $1.5M | New |
| WDC Western Digital Corp. | 0.22% | 5,554 | $1.5M | New |
| SYK Stryker Corp. | 0.21% | 4,300 | $1.4M | No change |
| XOM Exxon Mobil Corp. | 0.20% | 8,200 | $1.4M | No change |
| DXC DXC Technology Co. | 0.20% | 110,596 | $1.4M | New |
| CVX Chevron Corp. | 0.20% | 6,600 | $1.4M | No change |
| GMAB Genmab A/S -SP ADR | 0.20% | 50,720 | $1.4M | New |
| SLVM Sylvamo Corp. | 0.20% | 31,601 | $1.3M | New |
| ABT Abbott Laboratories | 0.20% | 13,000 | $1.3M | No change |
| COF Capital One Financial Corp. | 0.18% | 6,800 | $1.2M | No change |
| BSAC Banco Santander-Chile-ADR | 0.17% | 35,333 | $1.2M | Add +74.3% |
| E Eni SPA-Sponsored ADR | 0.16% | 19,728 | $1.1M | Reduce -6.6% |
| LTM Latam Airlines Group SA-ADR | 0.16% | 21,864 | $1.1M | Add +448.1% |
| ADBE Adobe Inc. | 0.16% | 4,400 | $1.1M | No change |
| PDD PDD Holdings Inc. | 0.15% | 10,230 | $1.0M | Add +197.7% |
| LITE Lumentum Holdings Inc. | 0.15% | 1,486 | $1.0M | Reduce -59.1% |
| BCH Banco DE Chile-ADR | 0.15% | 27,706 | $1.0M | Add +278.9% |
| TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND | 0.13% | 47,978 | $896K | Add +371.2% |
| ALGT Allegiant Travel Co. | 0.13% | 10,783 | $874K | Add +61.0% |
| FOXF Fox Factory Holding Corp. | 0.13% | 52,359 | $862K | Add +63.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 2,499 | $845K | Add +81.5% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.12% | 8,028 | $801K | Add +102.5% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.11% | 35,903 | $778K | New |
| CNXC Concentrix Corp. | 0.11% | 26,504 | $725K | New |
| DHR Danaher Corp. | 0.11% | 3,800 | $720K | No change |
| CIG Cia Energetica DE-Spon ADR | 0.10% | 296,210 | $708K | New |
| ING ING Groep N.V.-Sponsored ADR | 0.10% | 24,993 | $651K | New |
| OMAB Grupo Aeroportuario Cen-ADR | 0.09% | 5,613 | $644K | New |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.09% | 4,677 | $640K | Add +108.4% |
| PAC Grupo Aeroportuario Pac-ADR | 0.09% | 2,410 | $595K | New |
| SUZ Suzano SA - Spon ADR | 0.09% | 58,731 | $588K | New |
| KEP Korea Elec Power Corp.-SP ADR | 0.08% | 39,014 | $556K | Add +42.6% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.08% | 18,329 | $553K | Add +184.2% |
| SCI Service Corp. International | 0.08% | 6,579 | $543K | Add +81.0% |
| SPG Simon Property Group Inc. | 0.08% | 2,888 | $539K | Add +91.9% |
| BTI British American Tob-SP ADR | 0.08% | 9,169 | $536K | New |
| AFL Aflac Inc. | 0.08% | 4,884 | $536K | Add +87.8% |
| SYY Sysco Corp. | 0.08% | 7,472 | $533K | Add +93.0% |
| EFC Ellington Financial Inc. | 0.08% | 44,735 | $530K | Add +120.8% |
| KO The Coca-Cola Co. | 0.08% | 6,932 | $527K | Add +74.8% |
| MSI Motorola Solutions Inc. | 0.08% | 1,211 | $526K | Add +61.7% |
| ACGL Arch Capital Group Ltd. | 0.08% | 5,465 | $525K | New |
| CL Colgate-Palmolive Co. | 0.08% | 6,130 | $522K | Add +79.3% |
| GL Globe Life Inc. | 0.08% | 3,746 | $521K | New |
| AFG American Financial Group Inc. | 0.08% | 4,051 | $517K | Add +105.2% |
| SEIC Sei Investments Company | 0.08% | 6,571 | $516K | New |
| NWG Natwest Group PLC -Spon ADR | 0.08% | 34,503 | $514K | New |
| PANW Palo Alto Networks Inc. | 0.08% | 3,200 | $513K | No change |
| ALLE Allegion PLC | 0.08% | 3,529 | $513K | New |
| MA Mastercard Inc. Class A | 0.08% | 1,022 | $511K | Add +116.1% |
| OEF iShares S&P 100 ETF | 0.07% | 1,600 | $509K | New |
| MLI Mueller Industries Inc. | 0.07% | 4,575 | $507K | New |
| UNP Union Pacific Corp. | 0.07% | 2,086 | $506K | Add +74.3% |
| ROST Ross Stores Inc. | 0.07% | 2,333 | $505K | New |
| VLTO Veralto Corp. | 0.07% | 5,706 | $505K | Add +104.4% |
| FHI Federated Hermes Inc. | 0.07% | 8,823 | $500K | Add +75.0% |
| ITW Illinois Tool Works | 0.07% | 1,909 | $497K | Add +71.4% |
| ADP Automatic Data Processing | 0.07% | 2,437 | $495K | Add +127.8% |
| CTAS Cintas Corp. | 0.07% | 2,917 | $493K | Add +91.4% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.07% | 43,709 | $493K | New |
| NLY Annaly Capital Management Inc. | 0.07% | 23,287 | $493K | Add +88.1% |
| LAMR Lamar Advertising Co. Class A | 0.07% | 3,851 | $488K | New |
| BBD Banco Bradesco-ADR | 0.07% | 130,749 | $477K | Add +92.7% |
| PBR Petroleo Brasileiro-Spon ADR | 0.07% | 22,715 | $471K | Add +10.2% |
| ATAT Atour Lifestyle Holdings-ADR | 0.07% | 12,434 | $458K | Add +90.0% |
| ICVT iShares Convertible Bond ETF | 0.07% | 4,369 | $445K | Add +90.5% |
| HTHT H World Group Ltd.-ADR | 0.06% | 8,513 | $428K | New |
| NVS Novartis AG-Sponsored ADR | 0.06% | 2,645 | $404K | Add +364.0% |
| IXC iShares Global Energy ETF | 0.06% | 6,896 | $397K | New |
| GRFS Grifols SA-ADR | 0.06% | 49,495 | $397K | New |
| ABEV Ambev SA-ADR | 0.06% | 133,866 | $391K | New |
| FDVV Fidelity High Dividend ETF | 0.05% | 6,242 | $345K | Add +74.9% |
| IWN iShares Russell 2000 Value E | 0.05% | 1,796 | $341K | Reduce -99.0% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.05% | 3,880 | $320K | Reduce -17.2% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.05% | 37,141 | $311K | New |
| INFY Infosys Ltd.-SP ADR | 0.04% | 21,908 | $296K | New |
| VRP Invesco Variable Rate Prefer | 0.04% | 10,666 | $256K | Add +843.9% |
| FAAR First Trust Alt Abs Ret ETF | 0.04% | 7,562 | $255K | New |
| CTA Simplify Managed Futures St | 0.04% | 8,058 | $244K | New |
| FMS Fresenius Medical Care-ADR | 0.03% | 10,226 | $231K | Add +6.1% |
| SAN Banco Santander SA-Spon ADR | 0.03% | 20,166 | $227K | Reduce -51.9% |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 1,763 | $221K | New |
| MFG Mizuho Financial Group-ADR | 0.03% | 27,364 | $217K | New |
| NEAR iShares SH Dba ETF Usd Inc. | 0.03% | 3,961 | $201K | Add +1.1% |
| FAN First Trust Global Wind Ener | 0.03% | 8,015 | $198K | Add +19.9% |
| EDIV State Street SPDR S&P Emergi | 0.03% | 4,772 | $188K | New |
| MSTR Strategy Inc. | 0.03% | 1,500 | $187K | No change |
| GUNR NT Mstar GLBL NR ETF | 0.03% | 3,340 | $184K | New |
| SOLS Solstice Adv Materials Inc. | 0.03% | 2,250 | $171K | No change |
| HAP Vaneck Natural Resources ETF | 0.02% | 2,250 | $163K | Reduce -17.2% |
| LVHI Franklin International Low V | 0.02% | 4,009 | $163K | Reduce -0.3% |
| CMDY iShares Bloomberg Roll Selec | 0.02% | 2,735 | $163K | New |
| SMMV iShares MSCI USA Small-Cap M | 0.02% | 3,596 | $157K | New |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.02% | 1,610 | $142K | New |
| IYE iShares U.S. Energy ETF | 0.02% | 2,009 | $130K | New |
| GNR State Street SPDR S&P Global | 0.02% | 1,532 | $114K | New |
| AUSF Global X Adaptive US Factor | 0.01% | 2,092 | $101K | Add +119.1% |
| CNRG SS SPDR S&P Kensho CLP ETF | 0.01% | 831 | $75K | Add +109.8% |
| FTGC First Trust Global Tactical | 0.01% | 2,551 | $73K | New |
| DGT SS SPDR Global Dow ETF | 0.01% | 430 | $73K | Add +100.0% |
| ACIO Aptus Collared Invest Opp | 0.01% | 1,532 | $64K | Add +1078.5% |
| XOP SS SPDR S&P Og Exp & Prod | 0.01% | 349 | $63K | New |
| TAN Invesco Solar ETF | 0.01% | 1,083 | $60K | New |
| FENY Fidelity MSCI Energy Index | 0.01% | 1,733 | $59K | New |
| CLSE Convergence Long/Short Eqy | 0.01% | 1,581 | $44K | Add +663.8% |
| EPS Wisdomtree US Large Cap Fund | 0.01% | 623 | $42K | Reduce -17.8% |
| JEF Jefferies Financial Group Inc. | 0.01% | 1,000 | $41K | No change |
| IEZ iShares U.S. Oil Equipment & | 0.01% | 1,366 | $40K | New |
| IAUM iShares Gold Trust Micro | 0.01% | 829 | $39K | Add +532.8% |
| ICLN iShares Global Clean Energy | 0.01% | 1,841 | $34K | New |
| OIH Vaneck Oil Services ETF | 0.00% | 76 | $31K | New |
| SIL Global X Silver Miners ETF | 0.00% | 325 | $29K | Reduce -31.4% |
| PXI Invesco Dorsey Wright Energy | 0.00% | 413 | $25K | New |
| REZ Ishars Res and Multi Reales | 0.00% | 291 | $24K | New |
| PDBC Invesco Optimum Yield Divers | 0.00% | 1,351 | $23K | New |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.00% | 949 | $23K | New |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 677 | $21K | Add +117.7% |
| IGE iShares North American Natur | 0.00% | 323 | $20K | Add +325.0% |
| SILJ Amplify Junior Silver Miners | 0.00% | 653 | $19K | Add +36.9% |
| LIT Global X Lithium & Battery T | 0.00% | 227 | $17K | Reduce -11.3% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.00% | 355 | $12K | Add +57.1% |
| COMT iShares Gsci Commodity Dynam | 0.00% | 98 | $3K | New |