| BIL SS SPDR BB 1-3M T-Bill ETF | 16.17% | 780,612 | $71.7M | Reduce -26.7% |
| VGK Vanguard Ftse Europe ETF | 7.22% | 449,949 | $32.0M | Add +54.1% |
| QQQ Invesco QQQ Trust Series 1 | 5.36% | 48,711 | $23.8M | Add +12.8% |
| SPEM State Street SP PTF Em ETF | 4.16% | 446,854 | $18.4M | Add +52.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 4.12% | 334,200 | $18.3M | Add +17.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.46% | 87,812 | $15.3M | Add +57.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.44% | 39,744 | $15.3M | Add +43.8% |
| SGOV iShares 0-3 Month Treasury B | 3.42% | 150,375 | $15.1M | Add +2.4% |
| SPTS SS SPDR P St Term TSY ETF | 3.15% | 474,027 | $13.9M | Add +72.9% |
| SPTI SS SPDR P Int Term TSY ETF | 2.68% | 409,355 | $11.9M | Add +69.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.52% | 245,365 | $11.2M | Add +46.7% |
| GLD SPDR Gold Shares | 2.35% | 42,865 | $10.4M | Add +66.8% |
| AAPL Apple Inc. | 2.13% | 40,560 | $9.5M | Reduce -2.5% |
| FLJP Franklin Ftse Japan ETF | 2.01% | 292,270 | $8.9M | Add +19.9% |
| MBB iShares MBS ETF | 1.73% | 79,821 | $7.6M | Add +110.7% |
| SPSB SS SPDR P St C Corp. ETF | 1.56% | 227,711 | $6.9M | Add +25.9% |
| PDBC Invesco Optimum Yield Divers | 1.20% | 395,557 | $5.3M | Add +30.4% |
| IBIT iShares Bitcoin Trust ETF | 1.14% | 139,790 | $5.1M | Add +4.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.13% | 8,691 | $5.0M | Add +35.1% |
| SPHY SS SPDR P High Yield ETF | 1.07% | 196,864 | $4.7M | Add +56.5% |
| TIP iShares Tips Bond ETF | 0.92% | 36,799 | $4.1M | Add +26.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.90% | 137,645 | $4.0M | Add +86.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.82% | 107,419 | $3.6M | Add +23.6% |
| EMB iShares JP Morgan Usd Emergi | 0.68% | 32,368 | $3.0M | Add +34.1% |
| FALN iShares Fallen Angels ETF | 0.54% | 87,711 | $2.4M | Add +67.4% |
| NVDA Nvidia Corp. | 0.51% | 18,686 | $2.3M | Reduce -11.3% |
| VNQ Vanguard Real Estate ETF | 0.48% | 21,691 | $2.1M | Add +110.6% |
| AMZN Amazon.com Inc. | 0.41% | 22,334 | $1.8M | Add +353.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.39% | 15,647 | $1.7M | Add +2.3% |
| MSFT Microsoft Corp. | 0.36% | 3,737 | $1.6M | Reduce -4.9% |
| XOM Exxon Mobil Corp. | 0.35% | 13,245 | $1.6M | Reduce -33.3% |
| TGT Target Corp. | 0.33% | 9,381 | $1.5M | Add +0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 6,260 | $1.4M | Reduce -3.3% |
| EOG EOG Resources Inc. | 0.31% | 11,114 | $1.4M | Reduce -2.4% |
| PRU Prudential Financial Inc. | 0.29% | 10,721 | $1.3M | Add +84.8% |
| HPE Hewlett Packard Enterprise | 0.28% | 60,217 | $1.2M | Add +76.7% |
| T AT&T Inc. | 0.27% | 53,837 | $1.2M | Reduce -3.5% |
| CSCO Cisco Systems Inc. | 0.27% | 22,197 | $1.2M | Reduce -1.0% |
| VZ Verizon Communications Inc. | 0.27% | 26,208 | $1.2M | Reduce -2.3% |
| PSA Public Storage | 0.27% | 3,232 | $1.2M | Reduce -2.9% |
| JNJ Johnson & Johnson | 0.26% | 7,160 | $1.2M | Add +1.8% |
| VLO Valero Energy Corp. | 0.26% | 8,442 | $1.1M | Add +7.0% |
| HD Home Depot Inc. | 0.25% | 2,764 | $1.1M | Reduce -56.2% |
| META Meta Platforms Inc. Class A | 0.25% | 1,944 | $1.1M | Reduce -6.4% |
| ABBV Abbvie Inc. | 0.25% | 5,596 | $1.1M | Reduce -1.3% |
| HPQ HP Inc. | 0.25% | 30,566 | $1.1M | Add +65.9% |
| FTSM First Trust Enh Short Mat FD | 0.24% | 18,108 | $1.1M | New |
| GILD Gilead Sciences Inc. | 0.24% | 12,756 | $1.1M | Reduce -1.5% |
| TSLA Tesla Inc. | 0.24% | 4,062 | $1.1M | Add +212.7% |
| MRK Merck & Co. Inc. | 0.23% | 9,134 | $1.0M | New |
| GOOGL Alphabet Inc. Class A | 0.23% | 6,227 | $1.0M | Reduce -2.8% |
| CMCSA Comcast Corp. Class A | 0.23% | 24,707 | $1.0M | Reduce -0.7% |
| CVX Chevron Corp. | 0.23% | 7,001 | $1.0M | Add +10.1% |
| BBY Best Buy Co. Inc. | 0.23% | 9,947 | $1.0M | Add +126.5% |
| WFC Wells Fargo & Co. | 0.22% | 17,424 | $984K | New |
| DVN Devon Energy Corp. | 0.22% | 25,037 | $979K | Add +9.6% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 17,979 | $930K | New |
| AVGO Broadcom Inc. | 0.20% | 5,052 | $871K | Add +58.4% |
| PCAR Paccar Inc. | 0.19% | 8,690 | $858K | Add +27.7% |
| MET Metlife Inc. | 0.19% | 10,249 | $845K | Add +1.6% |
| FNF Fidelity National Financial | 0.19% | 13,605 | $844K | Reduce -6.4% |
| SPG Simon Property Group Inc. | 0.19% | 4,882 | $825K | Reduce -0.0% |
| COP Conocophillips | 0.18% | 7,770 | $818K | Reduce -42.0% |
| MMM 3M Co. | 0.18% | 5,965 | $815K | New |
| SWKS Skyworks Solutions Inc. | 0.18% | 8,066 | $797K | Reduce -1.6% |
| QCOM Qualcomm Inc. | 0.18% | 4,679 | $796K | Add +28.1% |
| FMB First Trust Managed Municipa | 0.18% | 15,302 | $795K | New |
| KMB Kimberly-Clark Corp. | 0.18% | 5,462 | $777K | Reduce -5.8% |
| JPM JPMorgan Chase & Co. | 0.17% | 3,678 | $776K | Reduce -3.0% |
| PYPL PayPal Holdings Inc. | 0.17% | 9,934 | $775K | New |
| USB US Bancorp | 0.17% | 16,928 | $774K | Reduce -52.8% |
| CEG Constellation Energy | 0.17% | 2,932 | $762K | New |
| PSX Phillips 66 | 0.17% | 5,651 | $743K | Add +7.2% |
| SYY Sysco Corp. | 0.17% | 9,502 | $742K | Add +0.1% |
| LAMR Lamar Advertising Co. Class A | 0.16% | 5,312 | $710K | Add +67.3% |
| PAYX Paychex Inc. | 0.16% | 5,265 | $706K | Add +3.7% |
| ADM Archer-Daniels-Midland Co. | 0.16% | 11,606 | $693K | Add +15.9% |
| FPX First Trust US Equity Opport | 0.15% | 6,176 | $681K | Add +30.4% |
| FITB Fifth Third Bancorp | 0.15% | 15,876 | $680K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.15% | 49,224 | $672K | Reduce -14.5% |
| LYB Lyondellbasell Indu Class A | 0.15% | 6,977 | $669K | Add +2.8% |
| DRI Darden Restaurants Inc. | 0.15% | 4,048 | $664K | Add +29.5% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.15% | 31,083 | $664K | New |
| PFG Principal Financial Group | 0.15% | 7,720 | $663K | Add +25.6% |
| APP AppLovin Corp. Class A | 0.15% | 5,062 | $661K | New |
| VST Vistra Corp. | 0.15% | 5,519 | $654K | New |
| OMC Omnicom Group | 0.15% | 6,311 | $652K | Add +12.8% |
| PG The Procter & Gamble Co. | 0.15% | 3,718 | $644K | Add +1.1% |
| PGR Progressive Corp. | 0.14% | 2,517 | $639K | Reduce -3.4% |
| LLY Eli Lilly & Co. | 0.14% | 717 | $635K | Reduce -18.6% |
| AXP American Express Co. | 0.14% | 2,335 | $633K | Reduce -3.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.14% | 5,809 | $633K | Reduce -33.6% |
| IBKR Interactive Brokers Gro Class A | 0.14% | 4,432 | $618K | Reduce -4.4% |
| CTRA Coterra Energy Inc. | 0.14% | 25,689 | $615K | Add +23.4% |
| CMS CMS Energy Corp. | 0.14% | 8,652 | $611K | New |
| IVV iShares Core S&P 500 ETF | 0.14% | 1,055 | $609K | Reduce -30.4% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.14% | 10,572 | $600K | New |
| VRT Vertiv Holdings Co. Class A | 0.13% | 5,939 | $591K | New |
| FANG Diamondback Energy Inc. | 0.13% | 3,403 | $587K | Reduce -41.0% |
| AMAT Applied Materials Inc. | 0.13% | 2,845 | $575K | Add +0.6% |
| CFG Citizens Financial Group | 0.12% | 13,436 | $552K | Reduce -3.0% |
| SNA Snap-on Inc. | 0.12% | 1,903 | $551K | New |
| CAG Conagra Brands Inc. | 0.12% | 16,946 | $551K | New |
| NFLX Netflix Inc. | 0.12% | 752 | $533K | New |
| ORCL Oracle Corp. | 0.12% | 3,111 | $530K | Add +4.0% |
| ACGL Arch Capital Group Ltd. | 0.12% | 4,714 | $527K | New |
| SASR Sandy Spring Bancorp Inc. | 0.12% | 16,802 | $527K | Add +1.2% |
| IP International Paper Co. | 0.12% | 10,759 | $526K | New |
| PKG Packaging Corp. of America | 0.12% | 2,406 | $518K | Add +0.1% |
| VOYA Voya Financial Inc. | 0.12% | 6,523 | $517K | New |
| WPC WP Carey Inc. | 0.11% | 8,010 | $499K | New |
| BG Bunge Global SA | 0.11% | 5,142 | $497K | Reduce -27.5% |
| MPC Marathon Petroleum Corp. | 0.11% | 3,045 | $496K | Reduce -3.8% |
| FERG Ferguson Enterprises Inc. | 0.11% | 2,486 | $494K | Reduce -1.8% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 9,196 | $486K | Add +18.1% |
| WSM Williams-Sonoma Inc. | 0.11% | 3,134 | $486K | Add +0.8% |
| HIG Hartford Insurance Group Inc. | 0.11% | 4,092 | $481K | New |
| VIRT Virtu Financial Inc. Class A | 0.11% | 15,770 | $480K | Add +37.3% |
| MSI Motorola Solutions Inc. | 0.11% | 1,047 | $471K | New |
| JHG Janus Henderson Group PLC | 0.11% | 12,320 | $469K | Reduce -2.3% |
| CAH Cardinal Health Inc. | 0.11% | 4,219 | $466K | Reduce -4.7% |
| HST Host Hotels & Resorts Inc. | 0.10% | 26,413 | $465K | Add +11.5% |
| GLPI Gaming and Leisure Propertie | 0.10% | 8,975 | $462K | New |
| COR Cencora Inc. | 0.10% | 2,042 | $460K | Add +2.6% |
| AMD Advanced Micro Devices | 0.10% | 2,776 | $455K | Add +17.9% |
| SDVY First Trust Smid Cap Rising | 0.10% | 12,517 | $455K | New |
| GAP The Gap Inc. | 0.10% | 20,154 | $444K | Add +8.3% |
| KLG WK Kellogg Co. | 0.10% | 25,701 | $440K | New |
| OVV Ovintiv Inc. | 0.10% | 11,273 | $432K | New |
| WU Western Union Co. | 0.10% | 35,281 | $421K | Add +8.1% |
| CNA Cna Financial Corp. | 0.09% | 8,565 | $419K | Reduce -2.6% |
| TPR Tapestry Inc. | 0.09% | 8,919 | $419K | Add +31.6% |
| NTAP Netapp Inc. | 0.09% | 3,368 | $416K | Reduce -3.4% |
| STLD Steel Dynamics Inc. | 0.09% | 3,292 | $415K | Reduce -3.9% |
| SYF Synchrony Financial | 0.09% | 8,139 | $406K | Reduce -11.1% |
| NRG NRG Energy Inc. | 0.09% | 4,368 | $398K | New |
| WSO Watsco Inc. | 0.09% | 807 | $397K | New |
| IPG Interpublic Group of Cos Inc. | 0.09% | 12,409 | $393K | Add +8.9% |
| AFG American Financial Group Inc. | 0.09% | 2,891 | $389K | Reduce -37.1% |
| CINF Cincinnati Financial Corp. | 0.09% | 2,825 | $385K | Reduce -61.5% |
| EME Emcor Group Inc. | 0.09% | 879 | $379K | Reduce -2.9% |
| CUBE Cubesmart | 0.08% | 6,979 | $376K | Add +17.7% |
| AGCO Agco Corp. | 0.08% | 3,819 | $374K | Reduce -4.3% |
| LMT Lockheed Martin Corp. | 0.08% | 636 | $372K | Reduce -64.9% |
| AMP Ameriprise Financial Inc. | 0.08% | 784 | $368K | New |
| DINO HF Sinclair Corp. | 0.08% | 8,246 | $368K | Reduce -12.7% |
| CBOE Cboe Global Markets Inc. | 0.08% | 1,791 | $367K | New |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.08% | 7,264 | $365K | New |
| CSL Carlisle Cos Inc. | 0.08% | 811 | $365K | New |
| BBWI Bath & Body Works Inc. | 0.08% | 11,426 | $365K | New |
| EWBC East West Bancorp Inc. | 0.08% | 4,402 | $364K | Add +2.2% |
| GEN Gen Digital Inc. | 0.08% | 12,865 | $353K | New |
| FIX Comfort Systems USA Inc. | 0.08% | 900 | $351K | Reduce -2.8% |
| WT Wisdomtree Inc. | 0.08% | 34,467 | $344K | Add +3.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.08% | 1,703 | $342K | Add +0.8% |
| ORI Old Republic Intl Corp. | 0.08% | 9,558 | $339K | New |
| RGA Reinsurance Group of America | 0.08% | 1,536 | $335K | New |
| XLK SS Technology Select Sector | 0.07% | 1,454 | $328K | Reduce -13.0% |
| EG Everest Group Ltd. | 0.07% | 833 | $326K | New |
| OKE Oneok Inc. | 0.07% | 3,580 | $326K | New |
| NNN NNN REIT Inc. | 0.07% | 6,628 | $321K | New |
| MARA Mara Holdings Inc. | 0.07% | 19,766 | $321K | Add +7.6% |
| SIRI Sirius XM Holdings Inc. | 0.07% | 13,547 | $320K | New |
| FHN First Horizon Corp. | 0.07% | 20,620 | $320K | Add +31.4% |
| EXPE Expedia Group Inc. | 0.07% | 2,155 | $319K | Reduce -4.3% |
| JBL Jabil Inc. | 0.07% | 2,615 | $313K | Reduce -2.6% |
| COIN Coinbase Global Inc. Class A | 0.07% | 1,742 | $310K | Add +13.0% |
| SMG Scotts Miracle-Gro Co. | 0.07% | 3,579 | $310K | Reduce -1.4% |
| DVA Davita Inc. | 0.07% | 1,871 | $307K | New |
| DKS Dick's Sporting Goods Inc. | 0.07% | 1,462 | $305K | Reduce -24.1% |
| GOOG Alphabet Inc. Class C | 0.07% | 1,823 | $305K | Add +7.0% |
| EPR Epr Properties filed as EPR PPTYS | 0.07% | 6,114 | $300K | New |
| RBLX Roblox Corp. Class A | 0.07% | 6,730 | $298K | Add +3.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.07% | 4,391 | $296K | Reduce -3.5% |
| MRO Marathon Oil Corp. | 0.07% | 11,106 | $296K | New |
| RL Ralph Lauren Corp. | 0.07% | 1,521 | $295K | New |
| PLTK Playtika Holding Corp. | 0.07% | 36,917 | $292K | New |
| EQH Equitable Holdings Inc. | 0.06% | 6,812 | $286K | New |
| SO The Southern Co. | 0.06% | 3,170 | $286K | New |
| HIW Highwoods Properties Inc. | 0.06% | 8,455 | $283K | New |
| OZK Bank Ozk | 0.06% | 6,575 | $283K | Add +31.3% |
| FTGS First Trust Grwth Strgth ETF | 0.06% | 8,982 | $280K | New |
| THG Hanover Insurance Group Inc./ | 0.06% | 1,886 | $279K | New |
| KSS Kohls Corp. | 0.06% | 13,088 | $276K | Add +46.9% |
| SNV Synovus Financial Corp. | 0.06% | 6,133 | $273K | Reduce -5.2% |
| UGI Ugi Corp. | 0.06% | 10,872 | $272K | New |
| DOCU Docusign Inc. | 0.06% | 4,373 | $271K | Reduce -0.5% |
| MAN Manpowergroup Inc. | 0.06% | 3,693 | $271K | Add +9.8% |
| AOS Smith (a.o.) Corp. | 0.06% | 3,009 | $270K | Reduce -2.5% |
| ZION Zions Bancorp NA | 0.06% | 5,702 | $269K | Reduce -3.8% |
| LAZ Lazard Inc. | 0.06% | 5,302 | $267K | New |
| AGG iShares Core U.S. Aggregate | 0.06% | 2,609 | $264K | Reduce -8.2% |
| MMSC First Trust Multi-Manager SM | 0.06% | 12,836 | $264K | New |
| LEA Lear Corp. | 0.06% | 2,382 | $260K | New |
| JWN Nordstrom Inc. | 0.06% | 11,514 | $259K | New |
| MSM MSC Industrial Direct Co. Class A | 0.06% | 2,995 | $258K | Reduce -40.9% |
| REYN Reynolds Consumer Products I | 0.06% | 8,233 | $256K | Add +1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 1,075 | $255K | Add +9.9% |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 0.06% | 18,167 | $255K | Reduce -10.4% |
| UTHR United Therapeutics Corp. | 0.06% | 709 | $254K | New |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 6,814 | $253K | New |
| OGN Organon & Co. | 0.06% | 13,135 | $251K | New |
| ADT Adt Inc. | 0.06% | 34,475 | $249K | New |
| SON Sonoco Products Co. | 0.06% | 4,506 | $246K | Add +7.7% |
| M Macy's Inc. | 0.06% | 15,642 | $245K | Reduce -24.5% |
| AM Antero Midstream Corp. | 0.05% | 16,027 | $241K | Add +3.6% |
| CRI Carter's Inc. | 0.05% | 3,707 | $241K | Reduce -40.5% |
| PREMIER INC-CLASS A | 0.05% | 11,945 | $239K | Add +7.1% |
| LOW Lowe's Cos Inc. | 0.05% | 875 | $237K | New |
| OMF Onemain Holdings Inc. | 0.05% | 5,030 | $237K | Reduce -0.4% |
| EVR Evercore Inc. Class A | 0.05% | 933 | $236K | Reduce -13.9% |
| CROX Crocs Inc. | 0.05% | 1,626 | $235K | New |
| V Visa Inc. Class A | 0.05% | 856 | $235K | Reduce -5.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 1,344 | $233K | Add +13.9% |
| RTX RTX Corp. | 0.05% | 1,920 | $233K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.05% | 4,575 | $231K | Add +0.6% |
| ACN Accenture PLC Class A | 0.05% | 645 | $228K | Reduce -7.6% |
| ALSN Allison Transmission Holding | 0.05% | 2,325 | $223K | New |
| FFIV F5 Inc. | 0.05% | 1,007 | $222K | New |
| KMI Kinder Morgan Inc. | 0.05% | 9,809 | $217K | New |
| FTI Technipfmc PLC | 0.05% | 8,245 | $216K | New |
| NXST Nexstar Media Group Inc. | 0.05% | 1,306 | $216K | Add +2.1% |
| LPX Louisiana-Pacific Corp. | 0.05% | 1,984 | $213K | New |
| SKX Skechers USA Inc. Class A | 0.05% | 3,167 | $212K | New |
| PRI Primerica Inc. | 0.05% | 797 | $211K | New |
| FXL First Trust Technology Alpha | 0.05% | 1,500 | $208K | No change |
| PEGA Pegasystems Inc. | 0.05% | 2,833 | $207K | New |
| PHYS Sprott Physical Gold Trust | 0.05% | 10,091 | $206K | Reduce -49.9% |
| INGR Ingredion Inc. | 0.05% | 1,493 | $205K | Reduce -58.0% |
| ARW Arrow Electronics Inc. | 0.05% | 1,540 | $205K | New |
| HIVE Hive Digital Technologies LT | 0.03% | 47,954 | $150K | Reduce -2.0% |
| BITF Bitfarms Ltd./Canada | 0.03% | 70,285 | $148K | Reduce -0.4% |
| CAN Canaan Inc. | 0.03% | 130,129 | $131K | Add +3.3% |
| ADPT Adaptive Biotechnologies | 0.02% | 17,539 | $90K | Add +2.2% |
| IONQ Ionq Inc. | 0.02% | 10,169 | $89K | New |
| PACB Pacific Biosciences of Calif | 0.01% | 39,169 | $67K | Add +44.7% |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.01% | 21,157 | $60K | Add +49.4% |
| KNDI Kandi Technologies Group Inc. | 0.01% | 26,000 | $54K | No change |