| SCHX Schwab US Large-Cap ETF | 11.47% | 2,300,000 | $61.9M | Add +1.5% |
| IVV iShares Core S&P 500 ETF | 5.34% | 42,105 | $28.8M | Reduce -1.7% |
| EWY iShares MSCI South Korea ETF | 3.09% | 171,626 | $16.7M | Add +2.7% |
| EUAD Select Stoxx Eur Aer DE ETF | 2.93% | 375,300 | $15.8M | Add +6.3% |
| GRID First TRST Nasd Class Edg Sgiif | 2.84% | 100,063 | $15.3M | New |
| VNM Vaneck Vietnam ETF | 2.73% | 773,222 | $14.8M | Add +116.6% |
| ICVT iShares Convertible Bond ETF | 2.55% | 139,508 | $13.7M | Reduce -1.6% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 2.10% | 218,781 | $11.3M | Reduce -20.3% |
| VOO Vanguard S&P 500 ETF | 1.96% | 16,895 | $10.6M | Add +3.8% |
| SMBS Schwab MBS ETF | 1.86% | 390,201 | $10.0M | Add +2.8% |
| MSFT Microsoft Corp. | 1.77% | 19,741 | $9.5M | Add +19.3% |
| VGIT Vanguard Intermediate-Term T | 1.71% | 154,243 | $9.2M | Add +6.5% |
| XLK SS Technology Select Sector | 1.68% | 63,098 | $9.1M | Add +4.3% |
| NVDA Nvidia Corp. | 1.61% | 46,640 | $8.7M | Add +11.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.58% | 106,269 | $8.5M | Reduce -8.5% |
| IVOL Quadratic Int Rte Vol Infl H | 1.57% | 442,641 | $8.5M | Add +5.3% |
| EWI iShares MSCI Italy ETF | 1.52% | 151,358 | $8.2M | Reduce -1.1% |
| EWP iShares MSCI Spain ETF | 1.52% | 152,212 | $8.2M | New |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | 1.49% | 210,943 | $8.0M | Add +8.0% |
| XSD SS SPDR S&P Semiconductor | 1.44% | 24,246 | $7.8M | Reduce -7.4% |
| FTEC Fidelity MSCI Info Tech Indx | 1.43% | 34,463 | $7.7M | Add +11.8% |
| FTSL First Trust Senior Loan ETF | 1.37% | 161,723 | $7.4M | Add +8.4% |
| JBBB Janus Henderson B-BBB Clo Et | 1.34% | 152,080 | $7.3M | Reduce -77.6% |
| VEU Vanguard Ftse All-World Ex-U | 1.25% | 91,427 | $6.7M | Reduce -1.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 1.16% | 93,254 | $6.3M | Reduce -2.5% |
| SOXX iShares Semiconductor ETF | 1.05% | 18,768 | $5.7M | Reduce -14.9% |
| PHYL Pgim Active High Yield Bond | 1.03% | 156,041 | $5.5M | Reduce -1.1% |
| FSTA Fidelity MSCI Cons Stap Indx | 1.01% | 110,604 | $5.4M | Add +24.8% |
| MINT PIMCO Enhanced Short Maturit | 0.98% | 52,827 | $5.3M | Reduce -19.4% |
| TSLA Tesla Inc. | 0.94% | 11,266 | $5.1M | Reduce -6.2% |
| XLRE SS Real Estate Select Sector | 0.92% | 123,665 | $5.0M | Reduce -10.6% |
| AAPL Apple Inc. | 0.82% | 16,247 | $4.4M | Add +0.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.78% | 13,348 | $4.2M | Reduce -5.4% |
| GOOGL Alphabet Inc. Class A | 0.77% | 13,265 | $4.2M | Reduce -17.0% |
| AMZN Amazon.com Inc. | 0.75% | 17,618 | $4.1M | Add +19.6% |
| AMD Advanced Micro Devices | 0.73% | 18,503 | $4.0M | Reduce -6.5% |
| XLV SS Health Care Select Sector | 0.73% | 25,365 | $3.9M | Reduce -10.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.67% | 11,952 | $3.6M | Reduce -2.2% |
| RWR SS SPDR Dow Jones REIT ETF | 0.67% | 36,626 | $3.6M | Add +31.6% |
| GM General Motors Co. | 0.66% | 43,824 | $3.6M | Reduce -13.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.62% | 36,744 | $3.4M | Reduce -10.6% |
| SAN Banco Santander SA-Spon ADR | 0.61% | 280,875 | $3.3M | Reduce -1.0% |
| MTG Mgic Investment Corp. | 0.60% | 110,366 | $3.2M | Add +8.5% |
| COP Conocophillips | 0.59% | 34,275 | $3.2M | Add +17.4% |
| DVN Devon Energy Corp. | 0.58% | 85,618 | $3.1M | Add +6.6% |
| IBP Installed Building Products | 0.58% | 12,040 | $3.1M | Add +4.1% |
| IEF iShares 7-10 Year Treasury B | 0.56% | 31,235 | $3.0M | New |
| ATKR Atkore Inc. | 0.55% | 47,076 | $3.0M | Add +6.1% |
| SM SM Energy Co. | 0.54% | 156,553 | $2.9M | Add +51.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.54% | 68,096 | $2.9M | Reduce -0.9% |
| DDOG Datadog Inc. Class A | 0.54% | 21,265 | $2.9M | Add +3.2% |
| IYW iShares Ustechnology ETF | 0.53% | 14,344 | $2.9M | Reduce -5.1% |
| NOC Northrop Grumman Corp. | 0.53% | 5,014 | $2.9M | Add +17.8% |
| SYY Sysco Corp. | 0.53% | 38,741 | $2.9M | Add +20.1% |
| CLOI Vaneck Clo ETF | 0.53% | 53,664 | $2.8M | Reduce -8.0% |
| ARM Arm Holdings PLC-ADR | 0.52% | 25,665 | $2.8M | Add +24.3% |
| PGR Progressive Corp. | 0.52% | 12,311 | $2.8M | Add +23.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.50% | 56,904 | $2.7M | Reduce -0.5% |
| VPU Vanguard Utilities ETF | 0.50% | 14,444 | $2.7M | Add +0.1% |
| SCHR Schwab Intermediate-Term US | 0.48% | 102,455 | $2.6M | Reduce -0.7% |
| XLP SS Consumer Staples Sel Sect | 0.45% | 31,510 | $2.4M | Add +237.5% |
| VHT Vanguard Health Care ETF | 0.45% | 8,472 | $2.4M | Reduce -31.2% |
| BSJU Invesco Bulletshares 2030 HY | 0.43% | 89,121 | $2.3M | New |
| SCHB Schwab US Broad Market ETF | 0.39% | 80,326 | $2.1M | Reduce -9.0% |
| FLOT iShares Floating Rate Bond E | 0.38% | 40,250 | $2.0M | Reduce -19.3% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.34% | 82,475 | $1.8M | Reduce -8.4% |
| FTXL First Trust Nasdaq Semicondu | 0.29% | 12,201 | $1.6M | Reduce -4.9% |
| BTAL Agf US Market Neutral Anti-B | 0.29% | 108,040 | $1.6M | New |
| HYSA Bondbloxx High Yield Income | 0.28% | 100,331 | $1.5M | Reduce -12.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 2,190 | $1.5M | Add +4.8% |
| STX Seagate Technology Holdings | 0.26% | 5,078 | $1.4M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 0.26% | 2,086 | $1.4M | Add +20.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 2,203 | $1.4M | New |
| CAIE Calamos Autocallable Inc. ETF | 0.24% | 48,653 | $1.3M | New |
| CTA Simplify Managed Futures St | 0.22% | 43,520 | $1.2M | New |
| SDIV Global X Superdividend ETF | 0.21% | 47,946 | $1.2M | New |
| EWM iShares MSCI Malaysia ETF | 0.21% | 41,981 | $1.1M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.21% | 14,169 | $1.1M | Add +32.5% |
| FGD First Trust DJ GL Sel DVD | 0.21% | 37,635 | $1.1M | New |
| IYH iShares U.S. Healthcare ETF | 0.21% | 17,161 | $1.1M | Reduce -30.8% |
| TLTW iShares 20+ Bond Buywrite | 0.21% | 49,162 | $1.1M | New |
| INDA iShares MSCI India ETF | 0.20% | 20,190 | $1.1M | New |
| IYK iShares US Consumer Staples | 0.20% | 16,279 | $1.1M | Reduce -33.8% |
| IWM iShares Russell 2000 ETF | 0.20% | 4,324 | $1.1M | No change |
| AMLP Alerian MLP ETF | 0.19% | 22,376 | $1.1M | New |
| GLDM SPDR Gold Minishares Trust | 0.19% | 12,113 | $1.0M | New |
| SBAR Simplify Barrier Income ETF | 0.18% | 37,302 | $976K | New |
| ITOT iShares Core S&P Total U.S. | 0.18% | 6,502 | $967K | Add +3.9% |
| RDVI FT Vest Rising Dividend Achi | 0.16% | 33,538 | $880K | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.16% | 25,497 | $874K | New |
| PULT Putnam ESG Ultra Short ETF | 0.16% | 17,207 | $871K | New |
| HYLB Xtrackers Usd High Yield Cor | 0.16% | 23,622 | $870K | Reduce -4.3% |
| AVGO Broadcom Inc. | 0.16% | 2,476 | $857K | Add +20.0% |
| GILD Gilead Sciences Inc. | 0.16% | 6,914 | $849K | Add +31.1% |
| JNK SS SPDR BB High Yield Bond | 0.15% | 8,587 | $835K | Add +79.2% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 15,279 | $824K | Add +36.0% |
| IXUS iShares Core Intl Stock ETF | 0.15% | 9,577 | $811K | Add +7.2% |
| TFC Truist Financial Corp. | 0.15% | 16,106 | $793K | Add +38.0% |
| PG The Procter & Gamble Co. | 0.14% | 5,376 | $770K | Reduce -3.1% |
| MBSF Regan Floating Rate MBS ETF | 0.14% | 30,039 | $770K | New |
| SPG Simon Property Group Inc. | 0.14% | 4,155 | $769K | Add +39.1% |
| CAT Caterpillar Inc. | 0.14% | 1,341 | $768K | Add +1.6% |
| CME Cme Group Inc. | 0.14% | 2,776 | $758K | Add +47.3% |
| FLUD Franklin Ultra Short Bond Et | 0.14% | 29,574 | $739K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.14% | 8,920 | $736K | Reduce -6.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 2,360 | $699K | Add +26.3% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 5,714 | $687K | Add +3.1% |
| VDC Vanguard Consumer Staple ETF | 0.12% | 3,190 | $674K | Reduce -39.3% |
| GOOG Alphabet Inc. Class C | 0.12% | 2,144 | $673K | Reduce -1.5% |
| CSCO Cisco Systems Inc. | 0.12% | 8,706 | $671K | Add +33.8% |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 0.12% | 35,000 | $669K | No change |
| BALT Inn Defined Wealth Shield | 0.12% | 19,915 | $667K | New |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 3,704 | $658K | Reduce -11.9% |
| VTIP Vanguard Short-Term Tips | 0.12% | 12,998 | $643K | Reduce -10.8% |
| ABBV Abbvie Inc. | 0.12% | 2,770 | $633K | Reduce -5.5% |
| EMR Emerson Electric Co. | 0.11% | 4,390 | $583K | Reduce -2.6% |
| BKLN Invesco Senior Loan ETF | 0.11% | 27,361 | $575K | Reduce -15.2% |
| OKLO Oklo Inc. | 0.10% | 7,797 | $561K | No change |
| TFLO iShares Treasury Floating Ra | 0.10% | 10,514 | $531K | Reduce -12.7% |
| JPM JPMorgan Chase & Co. | 0.10% | 1,643 | $529K | Add +84.0% |
| PM Philip Morris International | 0.10% | 3,290 | $528K | Reduce -0.1% |
| D Dominion Energy Inc. | 0.09% | 8,568 | $502K | Add +1.1% |
| HAS Hasbro Inc. | 0.09% | 6,072 | $500K | Reduce -2.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.09% | 8,834 | $476K | Reduce -30.6% |
| SOFI Sofi Technologies Inc. | 0.08% | 17,333 | $458K | No change |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.08% | 18,340 | $457K | New |
| SRLN SS Blackstone Sr Loan ETF | 0.08% | 10,668 | $440K | Reduce -23.3% |
| QCOM Qualcomm Inc. | 0.08% | 2,550 | $436K | Reduce -2.6% |
| KO The Coca-Cola Co. | 0.08% | 6,174 | $432K | Reduce -4.2% |
| FTNT Fortinet Inc. | 0.08% | 5,316 | $422K | New |
| MPWR Monolithic Power Systems Inc. | 0.08% | 456 | $419K | No change |
| TTWO Take-Two Interactive Softwre | 0.08% | 1,581 | $406K | No change |
| ENB Enbridge Inc. | 0.07% | 8,440 | $404K | Reduce -3.0% |
| T AT&T Inc. | 0.07% | 16,002 | $398K | Add +6.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.07% | 11,964 | $392K | New |
| AXSM Axsome Therapeutics Inc. | 0.07% | 2,169 | $389K | No change |
| IDU iShares US Utilities ETF | 0.07% | 3,526 | $382K | Add +38.7% |
| ET Energy Transfer LP | 0.07% | 23,046 | $380K | New |
| ROKU Roku Inc. | 0.07% | 3,375 | $369K | No change |
| GEV GE Vernova Inc. | 0.07% | 559 | $368K | No change |
| UPS United Parcel Service Class B | 0.07% | 3,686 | $366K | Reduce -4.8% |
| SCHA Schwab US Small-Cap ETF | 0.07% | 12,705 | $362K | Reduce -40.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.07% | 3,479 | $356K | Add +9.2% |
| LLY Eli Lilly & Co. | 0.07% | 329 | $354K | Reduce -1.8% |
| ELV Elevance Health Inc. | 0.07% | 1,001 | $351K | No change |
| WMT Walmart Inc. | 0.06% | 3,143 | $350K | Reduce -3.7% |
| DUK Duke Energy Corp. | 0.06% | 2,977 | $349K | Add +3.9% |
| FAST Fastenal Co. | 0.06% | 8,590 | $346K | Add +8.2% |
| ALL Allstate Corp. | 0.06% | 1,660 | $346K | Add +0.6% |
| VRSN Verisign Inc. | 0.06% | 1,410 | $343K | New |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.06% | 3,437 | $341K | Reduce -33.2% |
| ARKK ARK Innovation ETF | 0.06% | 4,433 | $341K | No change |
| VZ Verizon Communications Inc. | 0.06% | 8,324 | $339K | Add +4.3% |
| MBB iShares MBS ETF | 0.06% | 3,513 | $335K | Reduce -28.9% |
| FTLS First Trust Long/Short Eqty | 0.06% | 4,702 | $334K | New |
| QS Quantumscape Corp. | 0.06% | 31,344 | $329K | No change |
| PKG Packaging Corp. of America | 0.06% | 1,587 | $327K | Reduce -4.7% |
| USHY iShares Broad Usd High Yield | 0.06% | 8,625 | $323K | Add +19.9% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.06% | 10,196 | $313K | New |
| AGX Argan Inc. | 0.06% | 966 | $304K | No change |
| BE Bloom Energy Corp. Class A | 0.06% | 3,500 | $304K | No change |
| TPR Tapestry Inc. | 0.06% | 2,371 | $303K | Reduce -4.7% |
| HOOD Robinhood Markets Inc. Class A | 0.06% | 2,622 | $302K | No change |
| JXN Jackson Financial Inc. Class A | 0.06% | 2,805 | $301K | No change |
| IVZ Invesco Ltd. | 0.05% | 11,243 | $295K | Reduce -12.2% |
| PH Parker Hannifin Corp. | 0.05% | 334 | $294K | New |
| VST Vistra Corp. | 0.05% | 1,811 | $293K | Add +8.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 3,234 | $289K | Add +3.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.05% | 6,132 | $287K | Reduce -5.8% |
| LYV Live Nation Entertainment Inc. | 0.05% | 1,971 | $282K | No change |
| RMBS Rambus Inc. | 0.05% | 3,018 | $281K | No change |
| TPG TPG Inc. | 0.05% | 4,329 | $278K | No change |
| CVNA Carvana Co. | 0.05% | 655 | $276K | Reduce -7.5% |
| RBRK Rubrik Inc. Class A | 0.05% | 3,573 | $276K | No change |
| PFG Principal Financial Group | 0.05% | 3,129 | $276K | Reduce -15.4% |
| HIMS Hims & Hers Health Inc. | 0.05% | 8,304 | $270K | No change |
| AFMC First Trust Active Factor Mi | 0.05% | 7,805 | $269K | New |
| USFR Wisdomtree Floating Rate Tre | 0.05% | 5,310 | $267K | New |
| XOM Exxon Mobil Corp. | 0.05% | 2,212 | $266K | Reduce -4.7% |
| GPOR Gulfport Energy Corp. | 0.05% | 1,281 | $266K | No change |
| HST Host Hotels & Resorts Inc. | 0.05% | 14,773 | $262K | Reduce -6.5% |
| ALB Albemarle Corp. | 0.05% | 1,842 | $261K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 1,679 | $258K | New |
| CCB Coastal Financial Corp. | 0.05% | 2,204 | $253K | No change |
| JNJ Johnson & Johnson | 0.05% | 1,213 | $251K | New |
| PCOR Procore Technologies Inc. | 0.05% | 3,426 | $251K | No change |
| GVA Granite Construction Inc. | 0.05% | 2,157 | $250K | No change |
| MO Altria Group Inc. | 0.05% | 4,314 | $249K | Add +9.3% |
| CVX Chevron Corp. | 0.05% | 1,626 | $248K | Add +3.9% |
| MCD McDonald's Corp. | 0.05% | 803 | $245K | Reduce -0.1% |
| UNP Union Pacific Corp. | 0.05% | 1,059 | $245K | New |
| SDVY First Trust Smid Cap Rising | 0.04% | 6,310 | $242K | No change |
| FTSM First Trust Enh Short Mat FD | 0.04% | 3,966 | $238K | No change |
| AOM iShares Core 40/60 Moderate | 0.04% | 4,968 | $237K | Add +15.8% |
| AEO American Eagle Outfitters | 0.04% | 8,907 | $237K | New |
| CNX CNX Resources Corp. | 0.04% | 6,264 | $232K | No change |
| PFE Pfizer Inc. | 0.04% | 9,269 | $231K | Reduce -1.5% |
| HPQ HP Inc. | 0.04% | 10,346 | $231K | Add +7.5% |
| IJAN Innovator International Deve | 0.04% | 6,366 | $230K | New |
| BBY Best Buy Co. Inc. | 0.04% | 3,383 | $226K | Reduce -4.5% |
| TXRH Texas Roadhouse Inc. | 0.04% | 1,362 | $226K | No change |
| MP MP Materials Corp. | 0.04% | 4,422 | $225K | No change |
| CBOE Cboe Global Markets Inc. | 0.04% | 854 | $216K | No change |
| EXR Extra Space Storage Inc. | 0.04% | 1,650 | $215K | Reduce -10.6% |
| TRGP Targa Resources Corp. | 0.04% | 1,161 | $214K | New |
| TGTX TG Therapeutics Inc. | 0.04% | 7,107 | $214K | No change |
| NET Cloudflare Inc. Class A | 0.04% | 1,044 | $209K | No change |
| V Visa Inc. Class A | 0.04% | 591 | $207K | Reduce -1.0% |
| RDVY First Trust Rising Dividend | 0.04% | 2,973 | $207K | New |
| NFLX Netflix Inc. | 0.04% | 2,185 | $205K | Reduce -41.0% |
| IDCC Interdigital Inc. | 0.04% | 627 | $202K | No change |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.04% | 13,405 | $196K | New |
| UEC Uranium Energy Corp. | 0.04% | 16,371 | $194K | No change |
| DOC Healthpeak Properties Inc. | 0.04% | 11,790 | $190K | Add +2.7% |
| FLG Flagstar Bank NA | 0.03% | 10,810 | $136K | Add +0.0% |
| HSHP Himalaya Shipping Ltd. | 0.02% | 14,070 | $128K | No change |
| BORR Borr Drilling Ltd. | 0.02% | 29,685 | $120K | Add +28.9% |
| ANGX Angel Studios Inc. | 0.02% | 23,664 | $111K | New |
| PTEN Patterson-Uti Energy Inc. | 0.01% | 12,600 | $77K | No change |
| FLNT Fluent Inc. | 0.01% | 30,210 | $73K | No change |
| CLOV Clover Health Investments Co. | 0.01% | 24,882 | $58K | No change |
| IOVA Iovance Biotherapeutics Inc. | 0.01% | 19,227 | $53K | No change |
| EVGO Evgo Inc. | 0.01% | 17,220 | $50K | No change |
| RMCF Rocky Mountain Choc Fact Inc. | 0.01% | 17,740 | $34K | No change |
| RCT Redcloud Holdings PLC | 0.01% | 20,280 | $30K | No change |
| LOOP Loop Industries Inc. | 0.00% | 26,560 | $27K | No change |
| CID HOLDCO INC | 0.00% | 19,750 | $9K | New |
| APLT Applied Therapeutics Inc. | 0.00% | 38,637 | $4K | No change |