| XHLF Bondbloxx BBG 6 MTH US Treas | 22.34% | 2,997,085 | $150.8M | Add +6.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.43% | 326,284 | $29.9M | Reduce -3.5% |
| NOBL Proshares S&P 500 Dividend A | 3.78% | 454,641 | $25.5M | Add +1.5% |
| VEA Vanguard Ftse Developed ETF | 2.92% | 276,585 | $19.7M | Add +2.7% |
| FTGC First Trust Global Tactical | 2.77% | 690,192 | $18.7M | Reduce -35.1% |
| LMBS First Trust Low Duration Opp | 2.76% | 373,946 | $18.6M | Add +5.6% |
| VNQ Vanguard Real Estate ETF | 2.71% | 189,317 | $18.3M | Add +2160.2% |
| BTAL Agf US Market Neutral Anti-B | 2.54% | 1,539,121 | $17.2M | Reduce -11.6% |
| TLT iShares 20+ Year Treasury BD | 2.45% | 191,680 | $16.6M | Reduce -2.4% |
| ILF iShares Latin America 40 ETF | 2.21% | 441,942 | $14.9M | Add +2.3% |
| KRE SS SPDR S&P Regional Bank | 2.19% | 197,820 | $14.8M | Add +1.6% |
| USMV iShares MSCI USA Min Vol Fac | 2.09% | 146,448 | $14.1M | Add +5.9% |
| BSCT Invesco Bulletshares 2029 CB | 1.71% | 620,177 | $11.5M | Add +3.4% |
| PCMM BBLX Private Credit Clo ETF | 1.38% | 187,215 | $9.3M | Reduce -20.6% |
| EWM iShares MSCI Malaysia ETF | 1.32% | 331,795 | $8.9M | Add +3.9% |
| JAAA Janus Henderson Aaa Clo ETF | 1.26% | 167,582 | $8.5M | Reduce -11.4% |
| FXI iShares China Large-Cap ETF | 1.19% | 254,143 | $8.0M | Add +4.2% |
| NEE Nextera Energy Inc. | 1.10% | 84,770 | $7.4M | Add +2.4% |
| VTR Ventas Inc. | 1.07% | 80,819 | $7.2M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 1.03% | 21,175 | $6.9M | Add +0.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.00% | 70,102 | $6.8M | Add +7.4% |
| SLV iShares Silver Trust | 0.90% | 112,995 | $6.0M | Add +1.9% |
| GDXJ Vaneck Junior Gold Miners | 0.78% | 53,756 | $5.3M | Add +1.3% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.77% | 592,904 | $5.2M | Add +3.0% |
| JNJ Johnson & Johnson | 0.76% | 20,094 | $5.1M | Add +2.3% |
| PEP Pepsico Inc. | 0.75% | 37,169 | $5.0M | New |
| AAPL Apple Inc. | 0.72% | 16,838 | $4.9M | Add +11.3% |
| XOP SS SPDR S&P Og Exp & Prod | 0.72% | 31,492 | $4.9M | Reduce -0.8% |
| ALKS Alkermes PLC | 0.70% | 90,034 | $4.7M | New |
| COP Conocophillips | 0.68% | 43,939 | $4.6M | Add +1.4% |
| CQQQ Invesco China Technology ETF | 0.65% | 76,509 | $4.4M | Add +2.6% |
| ITOT iShares Core S&P Total U.S. | 0.63% | 25,773 | $4.2M | Add +5.4% |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.62% | 108,132 | $4.2M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.59% | 49,676 | $4.0M | Add +0.9% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.57% | 38,849 | $3.9M | Reduce -7.6% |
| CVX Chevron Corp. | 0.57% | 23,044 | $3.8M | Add +1.5% |
| FRT Federal Realty Invs Trust | 0.54% | 29,412 | $3.6M | New |
| TMUS T-Mobile US Inc. | 0.54% | 21,586 | $3.6M | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.48% | 61,949 | $3.3M | Reduce -0.5% |
| DRH Diamondrock Hospitality Co. | 0.47% | 258,372 | $3.2M | Add +1.4% |
| SCHD Schwab US DVD Equity ETF | 0.46% | 98,833 | $3.1M | Add +264.4% |
| AMG Affiliated Managers Group | 0.46% | 9,156 | $3.1M | Reduce -0.1% |
| EPHE iShares MSCI Philippines ETF | 0.45% | 125,882 | $3.0M | Add +3.5% |
| MSFT Microsoft Corp. | 0.45% | 8,054 | $3.0M | Add +11.3% |
| IVV iShares Core S&P 500 ETF | 0.44% | 3,980 | $3.0M | Reduce -2.6% |
| EQNR Equinor ASA-Spon ADR | 0.42% | 90,190 | $2.8M | Reduce -0.1% |
| PTEN Patterson-Uti Energy Inc. | 0.41% | 301,449 | $2.8M | Add +0.5% |
| TAK Takeda Pharmaceutic-SP ADR | 0.40% | 167,167 | $2.7M | Add +1.2% |
| CNI Canadian Natl Railway Co. | 0.40% | 22,862 | $2.7M | New |
| POR Portland General Electric Co. | 0.39% | 50,174 | $2.6M | Add +2.3% |
| OVV Ovintiv Inc. | 0.38% | 48,969 | $2.6M | Add +1.0% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.37% | 30,296 | $2.5M | New |
| NVDA Nvidia Corp. | 0.36% | 12,288 | $2.5M | Add +27.1% |
| FCX Freeport-McMoran Inc. | 0.36% | 38,233 | $2.4M | New |
| SHO Sunstone Hotel Investors Inc. | 0.35% | 201,948 | $2.3M | New |
| GOOGL Alphabet Inc. Class A | 0.34% | 6,513 | $2.3M | Reduce -1.5% |
| IEMG iShares Core MSCI Emerging | 0.34% | 27,971 | $2.3M | Add +5.8% |
| BWA Borgwarner Inc. | 0.34% | 34,319 | $2.3M | Reduce -59.9% |
| VALE Vale SA-SP ADR | 0.33% | 146,141 | $2.2M | Add +874.3% |
| EC Ecopetrol SA-Sponsored ADR | 0.33% | 154,012 | $2.2M | Add +1.1% |
| LUV Southwest Airlines Co. | 0.32% | 41,611 | $2.1M | Add +2.4% |
| IJR iShares Core S&P Small-Cap E | 0.32% | 14,438 | $2.1M | Reduce -0.3% |
| IWB iShares Russell 1000 ETF | 0.31% | 5,088 | $2.1M | Add +0.2% |
| RES RPC Inc. | 0.31% | 355,301 | $2.1M | Add +1.9% |
| URNM Sprott Uranium Miners ETF | 0.31% | 39,189 | $2.1M | Add +2.7% |
| AMZN Amazon.com Inc. | 0.30% | 8,621 | $2.1M | Add +4.1% |
| SCHF Schwab Intl Equity ETF | 0.30% | 73,759 | $2.0M | Reduce -3.1% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.30% | 31,229 | $2.0M | Add +31.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 2,655 | $2.0M | Add +3.2% |
| TGB Trekor Metals Ltd. | 0.28% | 275,399 | $1.9M | Reduce -38.8% |
| COMT iShares Gsci Commodity Dynam | 0.28% | 61,792 | $1.9M | Reduce -24.8% |
| IJH iShares Core S&P Midcap ETF | 0.27% | 23,431 | $1.8M | Reduce -2.4% |
| ET Energy Transfer LP | 0.26% | 92,172 | $1.8M | Add +1.7% |
| AGRO Adecoagro SA | 0.26% | 184,326 | $1.8M | New |
| TKC Turkcell Iletisim Hizmet-ADR | 0.26% | 295,548 | $1.7M | Add +1.0% |
| XLP SS Consumer Staples Sel Sect | 0.26% | 20,745 | $1.7M | New |
| MUNI PIMCO Intermediate Municipal | 0.25% | 32,183 | $1.7M | Add +16.1% |
| CAT Caterpillar Inc. | 0.25% | 1,584 | $1.7M | Add +9.8% |
| VIV Telefonica Brasil-ADR | 0.25% | 122,906 | $1.7M | Reduce -38.3% |
| AGG iShares Core U.S. Aggregate | 0.24% | 16,526 | $1.6M | Reduce -10.4% |
| XOM Exxon Mobil Corp. | 0.24% | 11,829 | $1.6M | Add +0.4% |
| APA Apa Corp. | 0.23% | 47,874 | $1.6M | New |
| UWMC Uwm Holdings Corp. | 0.22% | 619,823 | $1.5M | Add +12.6% |
| BND Vanguard Total Bond Market | 0.21% | 19,471 | $1.4M | Reduce -2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 1,735 | $1.3M | Add +4.1% |
| COST Costco Wholesale Corp. | 0.19% | 1,362 | $1.3M | Add +13.4% |
| ABUS Arbutus Biopharma Corp. | 0.18% | 257,167 | $1.2M | Add +2.0% |
| PPLT Abrdn Physical Platinum SHRS | 0.18% | 87,256 | $1.2M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.18% | 1,007 | $1.2M | Add +20.4% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.17% | 22,363 | $1.1M | Add +53.1% |
| EZA iShares MSCI South Africa Et | 0.17% | 17,911 | $1.1M | Reduce -1.2% |
| EZU iShares MSCI Eurozone ETF | 0.17% | 16,037 | $1.1M | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 0.16% | 1,605 | $1.1M | Reduce -0.6% |
| TSLA Tesla Inc. | 0.15% | 2,459 | $1.0M | Add +5.5% |
| ARDX Ardelyx Inc. | 0.15% | 195,159 | $995K | Add +2.1% |
| IMCG iShares Morningstar Mid-Cap | 0.14% | 9,544 | $938K | Add +123.2% |
| VLUE iShares MSCI USA Value Facto | 0.14% | 4,686 | $936K | Reduce -2.8% |
| RSP Invesco S&P 500 Equal Weight | 0.13% | 4,220 | $898K | Reduce -30.1% |
| BAC Bank of America Corp. | 0.12% | 14,750 | $840K | Add +2.5% |
| VONG Vanguard Russell 1000 Growth | 0.12% | 6,505 | $831K | Add +241.8% |
| EWS iShares MSCI Singapore ETF | 0.12% | 27,216 | $806K | Reduce -2.7% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 13,328 | $796K | Reduce -2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 1,583 | $792K | Add +5.5% |
| URA Global X Uranium ETF | 0.12% | 18,043 | $788K | Add +7.0% |
| MDY State Street SPDR S&P Midcap | 0.11% | 1,093 | $770K | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.11% | 1,341 | $755K | Add +8.2% |
| SYK Stryker Corp. | 0.11% | 2,381 | $752K | Reduce -68.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.11% | 1 | $749K | No change |
| JETS US Global Jets ETF | 0.11% | 22,098 | $734K | Reduce -2.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.11% | 8,753 | $733K | Add +4.8% |
| DDFM Innovator Edd 15 Buf ETF-Mar | 0.11% | 36,823 | $727K | No change |
| ATAI Ataibeckley Inc. | 0.11% | 137,560 | $725K | No change |
| HBM Hudbay Minerals Inc. | 0.11% | 30,120 | $711K | Reduce -75.0% |
| IWM iShares Russell 2000 ETF | 0.10% | 2,297 | $690K | Reduce -0.7% |
| FITB Fifth Third Bancorp | 0.10% | 11,348 | $644K | Add +0.0% |
| KO The Coca-Cola Co. | 0.09% | 7,821 | $640K | Add +4.4% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 2,664 | $630K | Add +1.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 1,642 | $608K | Add +0.3% |
| V Visa Inc. Class A | 0.09% | 1,740 | $597K | Add +8.5% |
| INTC Intel Corp. | 0.09% | 4,253 | $594K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.09% | 11,720 | $593K | Add +4.1% |
| BKR Baker Hughes Co. | 0.09% | 10,651 | $591K | Reduce -77.8% |
| SCHG Schwab US Large-Cap Growth | 0.09% | 17,387 | $588K | New |
| AVEM Avantis Emerging Markets Eq | 0.09% | 6,077 | $586K | Reduce -94.3% |
| DTE DTE Energy Company | 0.08% | 3,725 | $572K | Reduce -5.9% |
| LRCX Lam Research Corp. | 0.08% | 1,299 | $563K | Add +18.3% |
| BSAC Banco Santander-Chile-ADR | 0.08% | 17,003 | $560K | Reduce -81.2% |
| AVGO Broadcom Inc. | 0.08% | 1,449 | $547K | Reduce -3.0% |
| VONV Vanguard Russell 1000 Value | 0.08% | 4,876 | $518K | New |
| PWB Invesco Large Cap Growth ETF | 0.08% | 3,055 | $515K | No change |
| CPA Copa Holdings SA Class A | 0.07% | 3,205 | $499K | Reduce -91.6% |
| GOOG Alphabet Inc. Class C | 0.07% | 1,409 | $498K | Add +45.4% |
| IWF iShares Russell 1000 Growth | 0.07% | 3,967 | $493K | Add +8.7% |
| SOXX iShares Semiconductor ETF | 0.07% | 760 | $487K | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.07% | 480 | $485K | Add +19.1% |
| SCHH Schwab US REIT ETF | 0.07% | 20,176 | $478K | Add +0.5% |
| AMAT Applied Materials Inc. | 0.07% | 646 | $467K | Add +0.2% |
| RKT Rocket Cos Inc. Class A | 0.07% | 28,127 | $443K | Add +36.6% |
| TXN Texas Instruments Inc. | 0.07% | 1,484 | $442K | Reduce -4.6% |
| EFA iShares MSCI Eafe ETF | 0.06% | 4,209 | $437K | Add +1.9% |
| VGK Vanguard Ftse Europe ETF | 0.06% | 4,934 | $437K | Add +1.4% |
| SPEM State Street SP PTF Em ETF | 0.06% | 8,345 | $432K | New |
| PANW Palo Alto Networks Inc. | 0.06% | 1,261 | $430K | New |
| TMFC Motley Fool 100 Index ETF | 0.06% | 5,600 | $426K | No change |
| WMT Walmart Inc. | 0.06% | 3,763 | $426K | Add +10.2% |
| MA Mastercard Inc. Class A | 0.06% | 817 | $420K | Add +39.2% |
| SCMB Schwab Municipal Bond ETF | 0.06% | 15,898 | $410K | New |
| SYY Sysco Corp. | 0.06% | 4,870 | $407K | Reduce -9.8% |
| AMD Advanced Micro Devices | 0.06% | 694 | $403K | New |
| JBBB Janus Henderson B-BBB Clo Et | 0.06% | 8,221 | $391K | Add +43.1% |
| VZ Verizon Communications Inc. | 0.06% | 9,026 | $382K | Reduce -7.6% |
| WFC Wells Fargo & Co. | 0.06% | 4,569 | $378K | Reduce -57.0% |
| GLD SPDR Gold Shares | 0.06% | 1,013 | $373K | No change |
| VIOV Vanguard S&P Small-Cap 600 V | 0.05% | 3,130 | $367K | New |
| VGT Vanguard Info Tech ETF | 0.05% | 3,038 | $363K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 722 | $362K | Add +2.4% |
| TUR iShares MSCI Turkey ETF | 0.05% | 9,247 | $360K | Add +0.1% |
| PG The Procter & Gamble Co. | 0.05% | 2,435 | $357K | Add +11.3% |
| RTX RTX Corp. | 0.05% | 1,850 | $351K | Reduce -2.2% |
| MT Arcelormittal-NY Registered | 0.05% | 5,791 | $349K | Reduce -94.6% |
| ILCV iShares Morningstar Value Et | 0.05% | 3,386 | $343K | Add +0.4% |
| EEM iShares MSCI Emerging Market | 0.05% | 4,857 | $332K | Add +0.5% |
| CMS CMS Energy Corp. | 0.05% | 4,273 | $327K | Reduce -0.5% |
| SMH Vaneck Semiconductor ETF | 0.05% | 491 | $322K | New |
| HD Home Depot Inc. | 0.05% | 914 | $322K | Add +10.1% |
| VFLO Victoryshares Free Cash Flow | 0.05% | 6,986 | $320K | Reduce -7.2% |
| MS Morgan Stanley | 0.05% | 1,529 | $320K | Reduce -4.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.05% | 4,963 | $309K | Reduce -2.7% |
| KLAC KLA Corp. | 0.05% | 1,023 | $308K | New |
| ALL Allstate Corp. | 0.04% | 1,199 | $287K | Reduce -0.7% |
| MRK Merck & Co. Inc. | 0.04% | 2,006 | $259K | Add +7.5% |
| JPST JPMorgan Ultra-Short Income | 0.04% | 5,050 | $255K | Reduce -0.6% |
| QCOM Qualcomm Inc. | 0.04% | 1,381 | $255K | New |
| IEF iShares 7-10 Year Treasury B | 0.04% | 2,693 | $255K | Add +0.7% |
| IVZ Invesco Ltd. | 0.04% | 9,542 | $252K | Reduce -10.4% |
| GPZ Vaneck Alt Asset Manager ETF | 0.04% | 11,571 | $248K | New |
| AMX America Movil Sab DE CV | 0.04% | 9,445 | $245K | Reduce -3.1% |
| IHI iShares U.S. Medical Devices | 0.04% | 4,951 | $245K | Add +0.1% |
| EQT Eqt Corp. | 0.04% | 4,576 | $243K | Reduce -0.1% |
| EXC Exelon Corp. | 0.04% | 5,186 | $242K | Reduce -0.5% |
| IAU iShares Gold Trust | 0.04% | 3,193 | $241K | No change |
| UNH Unitedhealth Group Inc. | 0.04% | 576 | $239K | New |
| RIVN Rivian Automotive Inc. Class A | 0.04% | 13,688 | $237K | Reduce -86.8% |
| PSA Public Storage | 0.03% | 740 | $236K | Reduce -12.8% |
| UL Unilever PLC-Sponsored ADR | 0.03% | 3,850 | $231K | Add +1.9% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 1,580 | $231K | No change |
| MUB iShares National Muni Bond E | 0.03% | 2,144 | $231K | Add +0.8% |
| E Eni SPA-Sponsored ADR | 0.03% | 4,886 | $229K | Reduce -10.0% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.03% | 2,619 | $228K | No change |
| SRE Sempra | 0.03% | 2,414 | $225K | Reduce -0.5% |
| VPU Vanguard Utilities ETF | 0.03% | 1,151 | $225K | Add +0.4% |
| SCHO Schwab Short-Term US Treas | 0.03% | 9,171 | $221K | Add +8.8% |
| ASO Academy Sports & Outdoors Inc. | 0.03% | 4,679 | $221K | Add +0.1% |
| DE Deere & Co. | 0.03% | 343 | $218K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.03% | 414 | $217K | New |
| AXP American Express Co. | 0.03% | 638 | $216K | New |
| KT KT Corp.-SP ADR | 0.03% | 12,417 | $215K | Add +1.1% |
| EDV Vanguard Extended Dur Treas | 0.03% | 3,155 | $205K | Add +1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 666 | $202K | New |
| INFU Infusystem Holdings Inc. | 0.03% | 20,238 | $195K | No change |
| CHI Calamos Convert Opport & Inc. | 0.03% | 13,000 | $175K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 12,237 | $170K | Reduce -0.7% |
| GNL Global Net Lease Inc. | 0.02% | 17,889 | $160K | Add +2.0% |
| SAN Banco Santander SA-Spon ADR | 0.02% | 10,242 | $141K | Add +0.1% |
| VOD Vodafone Group PLC-SP ADR | 0.02% | 10,047 | $136K | No change |
| RNW Renew Energy Global PLC-A | 0.02% | 16,814 | $105K | Add +0.6% |
| ENIC Enel Chile SA-ADR | 0.01% | 19,959 | $90K | Reduce -44.9% |
| ABEV Ambev SA-ADR | 0.01% | 25,788 | $81K | New |
| FOSL Fossil Group Inc. | 0.01% | 10,068 | $42K | No change |
| DIREXION SHARES ETF TRUST | 0.01% | 10,117 | $38K | New |