| IWM iShares Russell 2000 ETF | 7.11% | 60,644 | $18.2M | Reduce -3.6% |
| OUNZ Vaneck Merk Gold ETF | 6.36% | 422,678 | $16.3M | Reduce -3.4% |
| PDBC Invesco Optimum Yield Divers | 5.73% | 925,387 | $14.7M | Reduce -1.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 5.13% | 250,646 | $13.1M | Add +21.7% |
| CIBR First Trust Nasdaq Cybersecu | 4.34% | 123,750 | $11.1M | Reduce -4.1% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 4.08% | 90,191 | $10.5M | Add +4.5% |
| EMLC Vaneck JPM Em Local Curr BND | 3.97% | 398,278 | $10.2M | Add +11.8% |
| TLT iShares 20+ Year Treasury BD | 3.82% | 113,384 | $9.8M | Add +27.5% |
| XLE SS Energy Select Sector | 3.32% | 159,977 | $8.5M | New |
| SIVR Abrdn Physical Silver Shares | 3.17% | 144,275 | $8.1M | Add +0.9% |
| ILF iShares Latin America 40 ETF | 3.06% | 232,716 | $7.9M | Reduce -2.4% |
| EWZ iShares MSCI Brazil ETF | 2.75% | 204,148 | $7.0M | Reduce -3.5% |
| SCHP Schwab U.S. Tips ETF | 2.60% | 251,901 | $6.7M | New |
| STIP iShares 0-5 Year Tips Bond E | 2.59% | 65,003 | $6.6M | New |
| SHY iShares 1-3 Year Treasury Bo | 2.49% | 77,686 | $6.4M | Add +25.1% |
| SLV iShares Silver Trust | 2.09% | 100,226 | $5.4M | Reduce -6.4% |
| ENVA Enova International Inc. | 1.54% | 16,400 | $3.9M | Add +17.7% |
| FRO Frontline PLC | 1.16% | 85,457 | $3.0M | Reduce -4.4% |
| EQNR Equinor ASA-Spon ADR | 1.12% | 91,561 | $2.9M | Add +63.1% |
| GRDN Guardian Phrmcy Services-A | 1.07% | 65,604 | $2.7M | Add +15.0% |
| BFH Bread Financial Holdings Inc. | 1.06% | 25,021 | $2.7M | New |
| CEF Sprott Physical Gold and Sil | 1.05% | 66,733 | $2.7M | Add +10.3% |
| EME Emcor Group Inc. | 1.01% | 3,114 | $2.6M | Add +8.8% |
| TDC Teradata Corp. | 0.99% | 73,226 | $2.5M | New |
| FSS Federal Signal Corp. | 0.98% | 19,622 | $2.5M | New |
| CVX Chevron Corp. | 0.94% | 14,458 | $2.4M | Add +102.4% |
| BAC Bank of America Corp. | 0.93% | 42,016 | $2.4M | New |
| WT Wisdomtree Inc. | 0.91% | 138,005 | $2.3M | Reduce -5.5% |
| GOLD Gold.com Inc. | 0.90% | 55,407 | $2.3M | New |
| DY Dycom Industries Inc. | 0.86% | 4,339 | $2.2M | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.81% | 128,379 | $2.1M | Add +338.0% |
| BURL Burlington Stores Inc. | 0.78% | 6,300 | $2.0M | New |
| CNO Cno Financial Group Inc. | 0.78% | 39,132 | $2.0M | Reduce -7.6% |
| BP BP PLC-Spons ADR | 0.71% | 49,493 | $1.8M | New |
| JXN Jackson Financial Inc. Class A | 0.70% | 17,613 | $1.8M | Reduce -5.6% |
| CF CF Industries Holdings Inc. | 0.69% | 16,307 | $1.8M | New |
| FV First Trust DW Focus 5 Fund | 0.56% | 19,019 | $1.4M | Reduce -1.1% |
| VIPS Vipshop Holdings Ltd. - ADR | 0.55% | 106,668 | $1.4M | Reduce -5.2% |
| SO The Southern Co. | 0.52% | 13,929 | $1.3M | Reduce -1.4% |
| BMI Badger Meter Inc. | 0.51% | 8,809 | $1.3M | Reduce -5.2% |
| IFV First Trust DW Focus 5 Intl | 0.49% | 46,829 | $1.3M | Reduce -1.7% |
| AAPL Apple Inc. | 0.43% | 3,844 | $1.1M | Reduce -2.5% |
| EIX Edison International | 0.42% | 14,466 | $1.1M | Add +28.7% |
| DRI Darden Restaurants Inc. | 0.32% | 4,038 | $832K | Add +7.9% |
| BAP Credicorp Ltd. | 0.32% | 2,128 | $829K | New |
| KO The Coca-Cola Co. | 0.32% | 10,108 | $821K | Reduce -1.0% |
| PSLV Sprott Physical Silver Trust | 0.31% | 42,240 | $797K | Add +21.1% |
| GIS General Mills Inc. | 0.30% | 22,280 | $775K | Add +35.3% |
| NVDA Nvidia Corp. | 0.30% | 3,860 | $772K | New |
| PG The Procter & Gamble Co. | 0.30% | 5,264 | $772K | New |
| ES Eversource Energy | 0.30% | 10,544 | $762K | New |
| EOG EOG Resources Inc. | 0.29% | 5,793 | $751K | Reduce -1.6% |
| ACN Accenture PLC Class A | 0.29% | 6,010 | $748K | Add +170.5% |
| SVM Silvercorp Metals Inc. | 0.29% | 73,800 | $745K | Add +20.9% |
| GDX Vaneck Gold Miners ETF | 0.29% | 9,757 | $736K | Add +6.2% |
| CNA Cna Financial Corp. | 0.29% | 15,060 | $732K | Add +5.0% |
| PDP Invesco Dorsey Wright Moment | 0.28% | 4,746 | $720K | Reduce -1.5% |
| WTRG Essential Utilities Inc. | 0.28% | 18,685 | $716K | Add +4.1% |
| IMTM iShares MSCI Intl Momentum F | 0.28% | 13,280 | $708K | Reduce -1.2% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.27% | 9,502 | $704K | Add +6.4% |
| AG First Majestic Silver Corp. | 0.27% | 41,308 | $701K | Add +19.0% |
| PEG Public Service Enterprise GP | 0.27% | 8,605 | $698K | New |
| PHYS Sprott Physical Gold Trust | 0.27% | 22,697 | $685K | Add +21.0% |
| IAG Iamgold Corp. | 0.26% | 42,757 | $677K | Add +45.9% |
| BF.B Brown-Forman Corp. Class B | 0.26% | 25,216 | $672K | Add +3.4% |
| KIM Kimco Realty Corp. | 0.25% | 25,546 | $648K | Reduce -2.7% |
| LAR Lithium Argentina AG | 0.25% | 75,942 | $628K | New |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 5,378 | $627K | No change |
| LMT Lockheed Martin Corp. | 0.24% | 1,184 | $603K | Add +46.2% |
| MDT Medtronic PLC | 0.23% | 7,676 | $601K | Add +2.9% |
| ALB Albemarle Corp. | 0.22% | 4,223 | $570K | Reduce -11.2% |
| CGAU Centerra Gold Inc. | 0.22% | 35,136 | $557K | New |
| GPC Genuine Parts Co. | 0.22% | 4,717 | $557K | Reduce -2.3% |
| PARR Par Pacific Holdings Inc. | 0.21% | 9,785 | $549K | New |
| NE Noble Corp. PLC | 0.21% | 14,573 | $544K | New |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.20% | 17,906 | $524K | New |
| FET Forum Energy Technologies Inc. | 0.20% | 10,279 | $516K | Add +91.0% |
| SSRM SSR Mining Inc. | 0.20% | 17,985 | $509K | New |
| IAU iShares Gold Trust | 0.20% | 6,650 | $502K | Add +1.3% |
| PTEN Patterson-Uti Energy Inc. | 0.19% | 53,989 | $496K | New |
| APA Apa Corp. | 0.19% | 15,175 | $494K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 1,708 | $480K | Add +0.1% |
| EPD Enterprise Products Partners | 0.18% | 12,866 | $473K | Add +6.6% |
| SKE Skeena Resources Ltd. | 0.18% | 17,630 | $470K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.18% | 8,927 | $456K | No change |
| VG Venture Global Inc. Class A | 0.18% | 40,789 | $454K | New |
| WPM Wheaton Precious Metals Corp. | 0.17% | 3,853 | $433K | Add +1.7% |
| KOS Kosmos Energy Ltd. | 0.17% | 202,013 | $426K | New |
| VET Vermilion Energy Inc. | 0.16% | 45,095 | $423K | New |
| RF Regions Financial Corp. | 0.16% | 13,317 | $402K | Add +0.0% |
| VAL Valaris Ltd. | 0.16% | 5,525 | $401K | New |
| DHT DHT Holdings Inc. | 0.13% | 20,552 | $340K | Add +2.8% |
| GLW Corning Inc. | 0.12% | 1,163 | $297K | New |
| GDXJ Vaneck Junior Gold Miners | 0.11% | 2,921 | $287K | Add +25.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 573 | $287K | Add +12.8% |
| XOM Exxon Mobil Corp. | 0.11% | 2,069 | $283K | Add +29.2% |
| APH Amphenol Corp. Class A | 0.11% | 1,570 | $277K | Reduce -10.9% |
| TER Teradyne Inc. | 0.10% | 554 | $268K | New |
| VRT Vertiv Holdings Co. Class A | 0.10% | 800 | $268K | New |
| TSLA Tesla Inc. | 0.10% | 630 | $265K | Add +0.5% |
| ET Energy Transfer LP | 0.10% | 13,775 | $263K | Add +3.8% |
| MPC Marathon Petroleum Corp. | 0.10% | 1,017 | $260K | No change |
| CAT Caterpillar Inc. | 0.10% | 240 | $256K | New |
| WDC Western Digital Corp. | 0.10% | 395 | $252K | New |
| GLNG Golar LNG Ltd. | 0.10% | 5,000 | $249K | No change |
| NEM Newmont Corp. | 0.10% | 2,655 | $248K | Reduce -19.9% |
| SNDK Sandisk Corp. | 0.10% | 109 | $248K | New |
| HD Home Depot Inc. | 0.10% | 692 | $244K | Reduce -9.9% |
| OMC Omnicom Group | 0.09% | 3,289 | $240K | Reduce -3.0% |
| GLD SPDR Gold Shares | 0.09% | 624 | $230K | Add +5.0% |
| WMS Advanced Drainage Systems Inc. | 0.09% | 1,448 | $227K | New |
| COHR Coherent Corp. | 0.09% | 571 | $225K | New |
| ITT Itt Inc. | 0.08% | 1,077 | $213K | Reduce -10.8% |
| GD General Dynamics Corp. | 0.08% | 600 | $213K | Reduce -5.4% |
| TDY Teledyne Technologies Inc. | 0.08% | 312 | $208K | New |
| LITE Lumentum Holdings Inc. | 0.08% | 239 | $205K | New |
| RGLD Royal Gold Inc. | 0.08% | 1,011 | $202K | New |
| PR Permian Resources Corp. Class A | 0.08% | 10,526 | $194K | New |
| NVGS Navigator Holdings Ltd. | 0.07% | 10,000 | $186K | No change |
| EQX Equinox Gold Corp. | 0.07% | 17,414 | $169K | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 0.06% | 445 | $159K | Add +67.9% |
| GOOG Alphabet Inc. Class C | 0.05% | 375 | $132K | Reduce -13.8% |
| SMH Vaneck Semiconductor ETF | 0.05% | 195 | $128K | Reduce -22.0% |
| SB Safe Bulkers Inc. | 0.05% | 20,000 | $126K | No change |
| IVV iShares Core S&P 500 ETF | 0.04% | 128 | $96K | Add +1500.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.03% | 748 | $88K | Add +222.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 1,724 | $78K | New |
| HAFN Hafnia Ltd. | 0.03% | 10,000 | $66K | No change |
| DAPP Vaneck Digital Transformatio | 0.02% | 3,077 | $60K | Reduce -0.2% |
| DC Dakota Gold Corp. | 0.02% | 12,575 | $54K | No change |
| ITA iShares U.S. Aerospace & Def | 0.02% | 192 | $47K | Add +108.7% |
| LAC Lithium Americas Corp. | 0.02% | 10,385 | $40K | New |
| IJH iShares Core S&P Midcap ETF | 0.01% | 474 | $37K | No change |
| IJR iShares Core S&P Small-Cap E | 0.01% | 220 | $33K | Add +20.2% |
| SCHF Schwab Intl Equity ETF | 0.01% | 1,156 | $32K | New |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.01% | 317 | $28K | Add +340.3% |
| SOXX iShares Semiconductor ETF | 0.01% | 40 | $26K | No change |
| TRX TRX Gold Corp. | 0.01% | 27,263 | $22K | New |
| CLOI Vaneck Clo ETF | 0.01% | 283 | $15K | New |
| IXC iShares Global Energy ETF | 0.00% | 250 | $12K | No change |
| PDBA Invesco Agriculture Cmdtyk-1 | 0.00% | 300 | $11K | New |
| EIS iShares MSCI Israel ETF | 0.00% | 72 | $9K | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 86 | $8K | No change |
| SMOG Vaneck Low Carbon Energy ETF | 0.00% | 52 | $8K | No change |
| SCHB Schwab US Broad Market ETF | 0.00% | 236 | $7K | New |
| XLK SS Technology Select Sector | 0.00% | 35 | $7K | New |
| EFA iShares MSCI Eafe ETF | 0.00% | 64 | $7K | No change |
| PIT Vaneck Commodity Strat ETF | 0.00% | 100 | $7K | New |
| ROBT First Trust Nasdaq Artificia | 0.00% | 113 | $6K | No change |
| EQWL Invesco S&P 100 Equal Weight | 0.00% | 46 | $6K | New |
| TLH iShares 10-20 Year Treasury | 0.00% | 49 | $5K | New |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 96 | $4K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 102 | $4K | New |
| IVW iShares S&P 500 Growth ETF | 0.00% | 21 | $3K | New |
| FTXN First Trust Nasdaq Oil & Gas | 0.00% | 72 | $2K | No change |
| CNXT Vaneck Chinext Innovators-Ui | 0.00% | 33 | $2K | No change |
| VEGI iShares MSCI Agriculture Pro | 0.00% | 40 | $2K | No change |
| FXN First Trust Energy Alphadex | 0.00% | 80 | $2K | No change |
| FXO First Trust Financial Alphad | 0.00% | 25 | $2K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 14 | $2K | No change |
| SLVP iShares MSCI Global Silver A | 0.00% | 20 | $617 | New |