| OUNZ Vaneck Merk Gold ETF | 7.97% | 423,995 | $15.8M | Add +16.2% |
| IWM iShares Russell 2000 ETF | 6.68% | 54,634 | $13.2M | Reduce -2.4% |
| PDBC Invesco Optimum Yield Divers | 6.39% | 941,467 | $12.6M | Add +5.6% |
| DAPP Vaneck Digital Transformatio | 6.08% | 553,457 | $12.0M | Add +1.5% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 5.24% | 76,397 | $10.4M | Reduce -2.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 4.32% | 161,343 | $8.6M | Add +6.9% |
| CIBR First Trust Nasdaq Cybersecu | 3.76% | 98,045 | $7.5M | Reduce -2.9% |
| ILF iShares Latin America 40 ETF | 3.50% | 239,677 | $6.9M | Add +57.7% |
| EWZ iShares MSCI Brazil ETF | 3.33% | 212,613 | $6.6M | Add +67.1% |
| TLT iShares 20+ Year Treasury BD | 3.18% | 70,456 | $6.3M | Add +8.3% |
| SIVR Abrdn Physical Silver Shares | 3.02% | 134,259 | $6.0M | Add +10.3% |
| SLV iShares Silver Trust | 2.25% | 105,181 | $4.5M | Reduce -3.5% |
| SHY iShares 1-3 Year Treasury Bo | 2.07% | 49,277 | $4.1M | Add +7.7% |
| EMLC Vaneck JPM Em Local Curr BND | 2.00% | 155,415 | $4.0M | Reduce -1.4% |
| CEF Sprott Physical Gold and Sil | 1.56% | 84,278 | $3.1M | Add +0.9% |
| JBL Jabil Inc. | 1.10% | 10,059 | $2.2M | Reduce -0.8% |
| FRO Frontline PLC | 1.08% | 93,926 | $2.1M | Add +839.3% |
| VIPS Vipshop Holdings Ltd. - ADR | 1.05% | 106,297 | $2.1M | Add +1.8% |
| DLX Deluxe Corp. | 1.02% | 104,139 | $2.0M | Reduce -2.9% |
| GM General Motors Co. | 0.97% | 31,483 | $1.9M | Reduce -12.3% |
| EME Emcor Group Inc. | 0.90% | 2,738 | $1.8M | Add +4.9% |
| CNO Cno Financial Group Inc. | 0.89% | 44,636 | $1.8M | Reduce -3.8% |
| ORI Old Republic Intl Corp. | 0.89% | 41,461 | $1.8M | Add +2.0% |
| LTM Latam Airlines Group SA-ADR | 0.87% | 37,891 | $1.7M | Add +5.5% |
| PFS Provident Financial Services | 0.85% | 87,758 | $1.7M | Reduce -2.7% |
| NOMD Nomad Foods Ltd. | 0.84% | 126,403 | $1.7M | Add +48.3% |
| UBER Uber Technologies Inc. | 0.83% | 16,872 | $1.7M | Reduce -3.2% |
| ENVA Enova International Inc. | 0.83% | 14,282 | $1.6M | New |
| VOYA Voya Financial Inc. | 0.81% | 21,552 | $1.6M | Reduce -2.6% |
| SNV Synovus Financial Corp. | 0.79% | 32,057 | $1.6M | New |
| SUPV Grupo Supervielle SA-SP ADR | 0.79% | 316,161 | $1.6M | Add +148.9% |
| TGNA Tegna Inc. | 0.78% | 75,655 | $1.5M | Reduce -3.2% |
| COR Cencora Inc. | 0.77% | 4,857 | $1.5M | Add +3.2% |
| NVS Novartis AG-Sponsored ADR | 0.76% | 11,749 | $1.5M | New |
| LRN Stride Inc. | 0.74% | 9,805 | $1.5M | Add +9.0% |
| EQNR Equinor ASA-Spon ADR | 0.72% | 58,609 | $1.4M | Reduce -3.7% |
| FV First Trust DW Focus 5 Fund | 0.70% | 22,503 | $1.4M | Reduce -2.4% |
| IFV First Trust DW Focus 5 Intl | 0.68% | 55,131 | $1.3M | Reduce -2.5% |
| SO The Southern Co. | 0.68% | 14,128 | $1.3M | Add +0.1% |
| AAPL Apple Inc. | 0.64% | 5,013 | $1.3M | Reduce -11.9% |
| PLTR Palantir Technologies Inc. Class A | 0.58% | 6,274 | $1.1M | Add +0.3% |
| CVX Chevron Corp. | 0.56% | 7,161 | $1.1M | Add +282.1% |
| GDX Vaneck Gold Miners ETF | 0.54% | 13,948 | $1.1M | Reduce -1.1% |
| PHYS Sprott Physical Gold Trust | 0.48% | 32,407 | $960K | Reduce -0.6% |
| ETR Entergy Corp. | 0.45% | 9,485 | $884K | Add +3.3% |
| GFF Griffon Corp. | 0.43% | 11,050 | $841K | Reduce -6.0% |
| MSTR Strategy Inc. | 0.40% | 2,469 | $796K | Add +1.1% |
| IMTM iShares MSCI Intl Momentum F | 0.37% | 15,195 | $728K | Reduce -1.7% |
| PG The Procter & Gamble Co. | 0.35% | 4,501 | $692K | Add +138.2% |
| DRI Darden Restaurants Inc. | 0.35% | 3,629 | $691K | Add +33.5% |
| USB US Bancorp | 0.34% | 14,123 | $683K | Add +50.4% |
| KO The Coca-Cola Co. | 0.34% | 10,246 | $680K | Reduce -1.1% |
| FE Firstenergy Corp. | 0.33% | 14,422 | $661K | New |
| VZ Verizon Communications Inc. | 0.32% | 14,556 | $640K | Reduce -7.4% |
| PDP Invesco Dorsey Wright Moment | 0.32% | 5,387 | $636K | Reduce -1.5% |
| EOG EOG Resources Inc. | 0.31% | 5,544 | $622K | Add +5.7% |
| PRU Prudential Financial Inc. | 0.31% | 5,853 | $607K | Add +3490.8% |
| KIM Kimco Realty Corp. | 0.31% | 27,756 | $606K | New |
| CTRA Coterra Energy Inc. | 0.30% | 24,910 | $589K | New |
| CNA Cna Financial Corp. | 0.30% | 12,602 | $585K | Add +4.8% |
| PSLV Sprott Physical Silver Trust | 0.30% | 37,267 | $585K | Add +7.7% |
| MAA Mid-America Apartment Comm | 0.29% | 4,145 | $579K | Add +5.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.29% | 16,517 | $568K | Reduce -2.1% |
| ACN Accenture PLC Class A | 0.28% | 2,246 | $554K | No change |
| GIS General Mills Inc. | 0.27% | 10,691 | $539K | Add +54.4% |
| ABBV Abbvie Inc. | 0.27% | 2,282 | $528K | No change |
| ASX Ase Technology Holding -ADR | 0.26% | 46,174 | $512K | Reduce -4.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 1,785 | $504K | Reduce -34.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.24% | 4,839 | $483K | No change |
| ACWI iShares MSCI Acwi ETF | 0.23% | 3,288 | $455K | New |
| IVV iShares Core S&P 500 ETF | 0.22% | 651 | $435K | Add +4.2% |
| CDE Coeur Mining Inc. | 0.20% | 21,627 | $406K | New |
| MSFT Microsoft Corp. | 0.20% | 773 | $400K | Reduce -34.3% |
| WEC WEC Energy Group Inc. | 0.20% | 3,471 | $398K | Reduce -8.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.20% | 4,253 | $390K | Reduce -13.2% |
| EPD Enterprise Products Partners | 0.19% | 12,106 | $379K | Add +0.3% |
| SSRM SSR Mining Inc. | 0.19% | 15,203 | $371K | Add +3.4% |
| RF Regions Financial Corp. | 0.18% | 13,315 | $351K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 668 | $336K | Add +1.5% |
| CMCL Caledonia Mining Corp. PLC | 0.16% | 9,017 | $327K | Add +705.1% |
| NVDA Nvidia Corp. | 0.16% | 1,714 | $320K | Add +4.3% |
| TSLA Tesla Inc. | 0.16% | 716 | $319K | Add +2.9% |
| HD Home Depot Inc. | 0.16% | 784 | $318K | Reduce -24.7% |
| WPM Wheaton Precious Metals Corp. | 0.16% | 2,774 | $310K | Reduce -2.8% |
| BND Vanguard Total Bond Market | 0.15% | 4,100 | $305K | Reduce -13.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 883 | $290K | Reduce -5.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.14% | 5,750 | $284K | No change |
| LMT Lockheed Martin Corp. | 0.14% | 569 | $284K | Add +0.5% |
| NGD New Gold Inc. | 0.14% | 38,322 | $275K | New |
| OMC Omnicom Group | 0.14% | 3,333 | $272K | Add +514.9% |
| HBM Hudbay Minerals Inc. | 0.14% | 17,844 | $271K | New |
| GDXJ Vaneck Junior Gold Miners | 0.14% | 2,729 | $270K | Add +18.4% |
| SAND Sandstorm Gold Ltd. | 0.13% | 21,289 | $267K | Add +623.9% |
| IMAX Imax Corp. | 0.13% | 7,819 | $256K | New |
| CCJ Cameco Corp. | 0.13% | 2,985 | $250K | Add +1605.7% |
| SKE Skeena Resources Ltd. | 0.12% | 13,355 | $246K | New |
| TASEKO MINES LTD | 0.12% | 57,777 | $244K | New |
| GLD SPDR Gold Shares | 0.12% | 687 | $244K | Add +2.8% |
| DHT DHT Holdings Inc. | 0.12% | 20,000 | $239K | No change |
| ET Energy Transfer LP | 0.12% | 13,575 | $233K | No change |
| DUSB Dimension Ultrashort Fi ETF | 0.12% | 4,550 | $231K | Reduce -22.9% |
| SPXS Dirx Dai S&P500 B 3X ETF-Usd | 0.12% | 6,000 | $228K | New |
| KEYS Keysight Technologies Inc. | 0.11% | 1,292 | $226K | Add +1950.8% |
| NAK Northern Dynasty Minerals | 0.11% | 188,312 | $226K | Add +30.4% |
| WAB Wabtec Corp. | 0.11% | 1,059 | $212K | Add +52850.0% |
| NRG NRG Energy Inc. | 0.11% | 1,290 | $209K | Add +453.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 306 | $204K | Add +5.9% |
| GLNG Golar LNG Ltd. | 0.10% | 5,000 | $202K | No change |
| CAG Conagra Brands Inc. | 0.10% | 10,288 | $188K | Reduce -12.5% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.09% | 15,000 | $169K | Reduce -25.0% |
| GOOGL Alphabet Inc. Class A | 0.08% | 657 | $160K | Reduce -10.1% |
| NVGS Navigator Holdings Ltd. | 0.08% | 10,000 | $155K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.07% | 1,184 | $142K | Add +108.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.07% | 5,168 | $136K | Add +139.3% |
| EQX Equinox Gold Corp. | 0.07% | 11,975 | $134K | No change |
| VOO Vanguard S&P 500 ETF | 0.06% | 204 | $125K | Add +124.2% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 640 | $121K | No change |
| IWF iShares Russell 1000 Growth | 0.05% | 203 | $95K | No change |
| SB Safe Bulkers Inc. | 0.04% | 20,000 | $89K | No change |
| EFA iShares MSCI Eafe ETF | 0.04% | 942 | $88K | No change |
| SMH Vaneck Semiconductor ETF | 0.04% | 255 | $83K | Add +2.0% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 668 | $81K | New |
| GOOG Alphabet Inc. Class C | 0.04% | 310 | $76K | Reduce -4.6% |
| SFL SFL Corp. Ltd. | 0.04% | 10,000 | $75K | No change |
| CLOI Vaneck Clo ETF | 0.04% | 1,407 | $75K | No change |
| IJH iShares Core S&P Midcap ETF | 0.04% | 1,136 | $74K | Reduce -2.5% |
| XLI SS Industrial Select Sector | 0.03% | 403 | $62K | Add +0.3% |
| HAFN Hafnia Ltd. | 0.03% | 10,000 | $60K | No change |
| IWB iShares Russell 1000 ETF | 0.03% | 156 | $57K | Reduce -28.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.03% | 2,093 | $56K | Reduce -15.8% |
| XLP SS Consumer Staples Sel Sect | 0.03% | 687 | $54K | Reduce -4.2% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.03% | 1,457 | $53K | Add +1842.7% |
| XLK SS Technology Select Sector | 0.03% | 181 | $51K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 649 | $51K | Reduce -16.0% |
| XLF SS Financial Select Sector | 0.03% | 938 | $51K | No change |
| RDVY First Trust Rising Dividend | 0.02% | 709 | $48K | No change |
| DVY iShares Select Dividend ETF | 0.02% | 291 | $41K | New |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 285 | $40K | Reduce -50.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 1,076 | $36K | New |
| IJR iShares Core S&P Small-Cap E | 0.02% | 302 | $36K | Add +1.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 408 | $36K | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 174 | $32K | Add +8.8% |
| SCHA Schwab US Small-Cap ETF | 0.02% | 1,121 | $31K | New |
| MBB iShares MBS ETF | 0.01% | 307 | $29K | Add +12.0% |
| KOS Kosmos Energy Ltd. | 0.01% | 15,000 | $25K | Reduce -25.0% |
| SCHF Schwab Intl Equity ETF | 0.01% | 1,016 | $24K | New |
| SCHX Schwab US Large-Cap ETF | 0.01% | 816 | $21K | Add +6.7% |
| TIP iShares Tips Bond ETF | 0.01% | 187 | $21K | Add +16.9% |
| EWW iShares MSCI Mexico ETF | 0.01% | 299 | $20K | Reduce -20.1% |
| SCHR Schwab Intermediate-Term US | 0.01% | 811 | $20K | New |
| ITA iShares U.S. Aerospace & Def | 0.01% | 92 | $19K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 178 | $17K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.01% | 72 | $17K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.01% | 168 | $17K | Reduce -2.3% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 149 | $14K | Add +4.9% |
| XME SS SPDR S&P Metals Mining | 0.01% | 152 | $14K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 152 | $13K | No change |
| SCHB Schwab US Broad Market ETF | 0.01% | 517 | $13K | Add +3.4% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.01% | 197 | $13K | Add +1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 44 | $13K | Add +25.7% |
| XLY SS Consumer Disc Select Sect | 0.01% | 50 | $12K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 108 | $11K | Add +58.8% |
| XSW SS SPDR S&P Soft & Serv ETF | 0.01% | 56 | $11K | No change |
| SOXX iShares Semiconductor ETF | 0.01% | 40 | $11K | No change |
| IXC iShares Global Energy ETF | 0.01% | 250 | $10K | No change |
| PFF iShares Preferred & Income S | 0.01% | 326 | $10K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 166 | $9K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 74 | $8K | Add +68.2% |
| SCCR Schwab Core Bond ETF | 0.00% | 279 | $7K | New |
| EIS iShares MSCI Israel ETF | 0.00% | 72 | $7K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 156 | $7K | New |
| SMOG Vaneck Low Carbon Energy ETF | 0.00% | 52 | $7K | No change |
| SCHG Schwab US Large-Cap Growth | 0.00% | 198 | $6K | New |
| ROBT First Trust Nasdaq Artificia | 0.00% | 113 | $6K | No change |
| SCHK Schwab 1000 Index ETF | 0.00% | 178 | $6K | New |
| ANGL Vaneck Fallen Angel High YLD | 0.00% | 189 | $6K | Add +162.5% |
| SCHM Schwab US Mid Cap ETF | 0.00% | 184 | $5K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 56 | $5K | New |
| TLH iShares 10-20 Year Treasury | 0.00% | 44 | $5K | No change |
| SCHD Schwab US DVD Equity ETF | 0.00% | 165 | $5K | New |
| ICSH iShares Ultra Short Duration | 0.00% | 88 | $4K | New |
| JNK SS SPDR BB High Yield Bond | 0.00% | 44 | $4K | New |
| XLE SS Energy Select Sector | 0.00% | 48 | $4K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 68 | $4K | New |
| AGG iShares Core U.S. Aggregate | 0.00% | 35 | $4K | New |
| EEM iShares MSCI Emerging Market | 0.00% | 62 | $3K | Reduce -49.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 25 | $3K | New |
| IQLT iShares MSCI International Q | 0.00% | 62 | $3K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 78 | $3K | New |
| USIG iShares Broad Usd Investment | 0.00% | 46 | $2K | New |
| SCHP Schwab U.S. Tips ETF | 0.00% | 89 | $2K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 5 | $2K | New |
| XTL SS SPDR S&P Telecom ETF | 0.00% | 17 | $2K | No change |
| SMLF iShares US Smallcap Equity F | 0.00% | 29 | $2K | New |
| FTXN First Trust Nasdaq Oil & Gas | 0.00% | 72 | $2K | Add +1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 8 | $2K | New |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 21 | $2K | New |
| KRE SS SPDR S&P Regional Bank | 0.00% | 32 | $2K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 15 | $2K | Reduce -78.6% |
| IGF iShares Global Infrastructur | 0.00% | 30 | $2K | No change |
| XES SS SPDR S&P Og Eqp & Serv | 0.00% | 25 | $2K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 76 | $2K | New |
| VEGI iShares MSCI Agriculture Pro | 0.00% | 39 | $2K | No change |
| FXO First Trust Financial Alphad | 0.00% | 25 | $1K | No change |
| CNXT Vaneck Chinext Innovators-Ui | 0.00% | 33 | $1K | New |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.00% | 27 | $1K | New |
| FXN First Trust Energy Alphadex | 0.00% | 79 | $1K | No change |
| FXD First Trust Consumer Discret | 0.00% | 15 | $1K | No change |
| RAAX Vaneck Real Assets ETF | 0.00% | 30 | $1K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 7 | $978 | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 30 | $935 | New |
| IWD iShares Russell 1000 Value E | 0.00% | 4 | $814 | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.00% | 14 | $805 | Reduce -98.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 8 | $724 | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 13 | $607 | New |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 7 | $319 | New |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 7 | $312 | New |
| EBND State Street SPDR Bloomberg | 0.00% | 11 | $235 | New |
| XLC SS Comm Select Sector SPDR | 0.00% | 1 | $118 | New |
| FTXL First Trust Nasdaq Semicondu | 0.00% | 1 | $62 | Reduce -96.2% |