| AAPL Apple Inc. | 7.18% | 126,232 | $25.9M | Reduce -2.0% |
| NVDA Nvidia Corp. | 4.60% | 105,002 | $16.6M | Add +18.0% |
| RBRK Rubrik Inc. Class A | 4.50% | 181,117 | $16.2M | No change |
| JPST JPMorgan Ultra-Short Income | 4.44% | 316,225 | $16.0M | Add +45.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.23% | 87,555 | $8.0M | Add +29.3% |
| MSFT Microsoft Corp. | 1.59% | 11,526 | $5.7M | Add +16.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.51% | 75,142 | $5.5M | Add +19.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.51% | 72,716 | $5.4M | Reduce -5.7% |
| JAAA Janus Henderson Aaa Clo ETF | 1.31% | 92,867 | $4.7M | Reduce -1.9% |
| PYLD PIMCO Multisector Bond Actv | 1.26% | 171,676 | $4.6M | Reduce -3.2% |
| LDUR PIMCO Enhanced Low Duration | 1.26% | 47,302 | $4.5M | Add +174.3% |
| JPM JPMorgan Chase & Co. | 1.19% | 14,869 | $4.3M | Add +49.7% |
| FSK FS KKR Capital Corp. | 1.15% | 199,187 | $4.1M | Add +14.2% |
| VFLO Victoryshares Free Cash Flow | 1.08% | 110,636 | $3.9M | Reduce -1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.99% | 12,127 | $3.6M | Add +200.3% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.86% | 61,968 | $3.1M | New |
| CEG Constellation Energy | 0.84% | 9,447 | $3.0M | Add +610.3% |
| SPOT Spotify Technology SA | 0.83% | 3,896 | $3.0M | Add +110.9% |
| GOOGL Alphabet Inc. Class A | 0.83% | 16,907 | $3.0M | Add +15.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.80% | 23,412 | $2.9M | Reduce -1.4% |
| ROE Ast US Eq WGT QLTY Kings ETF | 0.78% | 87,676 | $2.8M | Reduce -4.1% |
| GS Goldman Sachs Group Inc. | 0.74% | 3,750 | $2.7M | Add +485.0% |
| AMZN Amazon.com Inc. | 0.68% | 11,212 | $2.5M | Add +146.2% |
| OKLO Oklo Inc. | 0.61% | 39,240 | $2.2M | New |
| AXON Axon Enterprise Inc. | 0.60% | 2,619 | $2.2M | Add +268.9% |
| C Citigroup Inc. | 0.59% | 25,099 | $2.1M | Reduce -2.7% |
| JNJ Johnson & Johnson | 0.58% | 13,645 | $2.1M | Reduce -1.2% |
| HOOD Robinhood Markets Inc. Class A | 0.57% | 21,878 | $2.0M | New |
| META Meta Platforms Inc. Class A | 0.55% | 2,676 | $2.0M | Add +1.6% |
| XLK SS Technology Select Sector | 0.53% | 7,605 | $1.9M | Reduce -2.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.52% | 39,602 | $1.9M | Reduce -1.1% |
| COF Capital One Financial Corp. | 0.50% | 8,563 | $1.8M | Add +422.8% |
| MRK Merck & Co. Inc. | 0.50% | 22,804 | $1.8M | Reduce -28.2% |
| APPS Digital Turbine Inc. | 0.50% | 305,550 | $1.8M | New |
| CARY Angel Oak Income ETF | 0.49% | 85,472 | $1.8M | New |
| CELH Celsius Holdings Inc. | 0.48% | 37,272 | $1.7M | New |
| QCOM Qualcomm Inc. | 0.47% | 10,635 | $1.7M | Reduce -2.6% |
| NFLX Netflix Inc. | 0.46% | 1,239 | $1.7M | Reduce -1.0% |
| PWR Quanta Services Inc. | 0.45% | 4,286 | $1.6M | Add +359.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.44% | 3,104 | $1.6M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 3,227 | $1.6M | Add +3.3% |
| WMT Walmart Inc. | 0.43% | 15,865 | $1.6M | Reduce -33.2% |
| CVNA Carvana Co. | 0.42% | 4,549 | $1.5M | New |
| GE General Electric filed as GE AEROSPACE | 0.42% | 5,891 | $1.5M | New |
| ALL Allstate Corp. | 0.42% | 7,501 | $1.5M | Add +86.1% |
| ORCL Oracle Corp. | 0.41% | 6,823 | $1.5M | Reduce -8.8% |
| GOOG Alphabet Inc. Class C | 0.41% | 8,380 | $1.5M | Add +0.2% |
| SHOP Shopify Inc. Class A | 0.41% | 12,741 | $1.5M | New |
| THC Tenet Healthcare Corp. | 0.40% | 8,273 | $1.5M | New |
| BA The Boeing Co. | 0.40% | 6,930 | $1.5M | New |
| HWM Howmet Aerospace Inc. | 0.40% | 7,793 | $1.5M | Reduce -3.7% |
| UBER Uber Technologies Inc. | 0.40% | 15,396 | $1.4M | New |
| MNST Monster Beverage Corp. | 0.38% | 22,006 | $1.4M | New |
| CHWY Chewy Inc. Class A | 0.38% | 32,231 | $1.4M | New |
| GLW Corning Inc. | 0.38% | 25,987 | $1.4M | Reduce -2.9% |
| UPST Upstart Holdings Inc. | 0.37% | 20,803 | $1.3M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.37% | 5,914 | $1.3M | Add +1.9% |
| UL Unilever PLC | 0.37% | 21,723 | $1.3M | Add +1.9% |
| PLMR Palomar Holdings Inc. | 0.37% | 8,590 | $1.3M | New |
| LOPE Grand Canyon Education Inc. | 0.37% | 7,010 | $1.3M | New |
| NEM Newmont Corp. | 0.37% | 22,699 | $1.3M | Reduce -28.7% |
| MSI Motorola Solutions Inc. | 0.37% | 3,140 | $1.3M | Reduce -1.4% |
| BROS Dutch Bros Inc. Class A | 0.36% | 19,183 | $1.3M | New |
| UBS UBS Group AG-Reg | 0.36% | 38,708 | $1.3M | Add +2.2% |
| EZU iShares MSCI Eurozone ETF | 0.36% | 22,000 | $1.3M | Add +28.2% |
| ROOT Root Inc./Oh Class A | 0.36% | 10,220 | $1.3M | New |
| BMY Bristol-Myers Squibb Co. | 0.36% | 27,795 | $1.3M | Add +97.2% |
| STX Seagate Technology Holdings | 0.35% | 8,773 | $1.3M | Reduce -2.7% |
| LRCX Lam Research Corp. | 0.35% | 12,913 | $1.3M | Reduce -41.3% |
| TPR Tapestry Inc. | 0.35% | 14,261 | $1.3M | Reduce -1.8% |
| MDT Medtronic PLC | 0.33% | 13,838 | $1.2M | Add +0.2% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.33% | 36,774 | $1.2M | Add +2.0% |
| DUOL Duolingo | 0.33% | 2,930 | $1.2M | New |
| JBL Jabil Inc. | 0.33% | 5,469 | $1.2M | Reduce -3.4% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.33% | 45,872 | $1.2M | Add +2.6% |
| EWG iShares MSCI Germany ETF | 0.32% | 27,707 | $1.2M | Add +3.7% |
| GD General Dynamics Corp. | 0.32% | 4,010 | $1.2M | Reduce -1.9% |
| INTU Intuit Inc. | 0.32% | 1,462 | $1.2M | Add +0.1% |
| EWI iShares MSCI Italy ETF | 0.32% | 23,868 | $1.1M | Reduce -0.5% |
| DINO HF Sinclair Corp. | 0.31% | 27,611 | $1.1M | Reduce -1.4% |
| CTA Simplify Managed Futures St | 0.31% | 41,792 | $1.1M | Add +0.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.31% | 20,708 | $1.1M | Reduce -0.5% |
| AVGO Broadcom Inc. | 0.30% | 3,954 | $1.1M | Reduce -4.0% |
| CSCO Cisco Systems Inc. | 0.30% | 15,382 | $1.1M | Add +3.5% |
| XLF SS Financial Select Sector | 0.30% | 20,373 | $1.1M | Add +11.4% |
| AFL Aflac Inc. | 0.29% | 10,088 | $1.1M | Add +3.6% |
| EFA iShares MSCI Eafe ETF | 0.29% | 11,763 | $1.1M | Add +5.0% |
| RTX RTX Corp. | 0.29% | 7,143 | $1.0M | Reduce -50.4% |
| APD Air Products & Chemicals Inc. | 0.29% | 3,683 | $1.0M | Reduce -2.6% |
| EWS iShares MSCI Singapore ETF | 0.29% | 39,756 | $1.0M | Add +6.1% |
| CBOE Cboe Global Markets Inc. | 0.28% | 4,387 | $1.0M | Add +5.3% |
| GEN Gen Digital Inc. | 0.28% | 34,669 | $1.0M | Reduce -2.5% |
| CVS CVS Health Corp. | 0.28% | 14,717 | $1.0M | Reduce -2.5% |
| EWU iShares MSCI United Kingdom | 0.28% | 25,466 | $1.0M | Add +4.8% |
| EWD iShares MSCI Sweden ETF | 0.28% | 22,037 | $1.0M | Add +4.9% |
| TEL Te Connectivity PLC | 0.27% | 5,878 | $991K | Reduce -2.9% |
| EEM iShares MSCI Emerging Market | 0.27% | 20,472 | $988K | Add +5.0% |
| CAT Caterpillar Inc. | 0.27% | 2,499 | $970K | Reduce -2.7% |
| NRG NRG Energy Inc. | 0.27% | 6,039 | $970K | Reduce -15.7% |
| AMD Advanced Micro Devices | 0.26% | 6,604 | $937K | No change |
| ANET Arista Networks Inc. | 0.25% | 8,993 | $920K | New |
| BCS Barclays PLC-Spons ADR | 0.25% | 49,252 | $916K | Add +207.3% |
| ETN Eaton Corp. PLC | 0.25% | 2,560 | $914K | Reduce -2.9% |
| ADM Archer-Daniels-Midland Co. | 0.25% | 17,135 | $904K | Reduce -1.6% |
| CRM Salesforce Inc. | 0.25% | 3,300 | $900K | Add +34.9% |
| AMGN Amgen Inc. | 0.25% | 3,180 | $888K | Reduce -1.8% |
| CMI Cummins Inc. | 0.24% | 2,688 | $880K | Reduce -2.9% |
| CTAS Cintas Corp. | 0.24% | 3,948 | $880K | Reduce -1.5% |
| TMUS T-Mobile US Inc. | 0.24% | 3,662 | $873K | Reduce -3.0% |
| AMP Ameriprise Financial Inc. | 0.24% | 1,624 | $867K | Reduce -2.8% |
| CVX Chevron Corp. | 0.24% | 6,013 | $861K | Add +106.8% |
| DE Deere & Co. | 0.23% | 1,667 | $848K | Reduce -25.7% |
| ADBE Adobe Inc. | 0.23% | 2,143 | $829K | Reduce -34.2% |
| IVE iShares S&P 500 Value ETF | 0.23% | 4,211 | $823K | Add +10.8% |
| HPE Hewlett Packard Enterprise | 0.23% | 39,919 | $816K | Reduce -2.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.23% | 3,055 | $814K | New |
| ABT Abbott Laboratories | 0.22% | 5,965 | $811K | Reduce -2.6% |
| CCJ Cameco Corp. | 0.22% | 10,852 | $806K | Reduce -15.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.22% | 1,003 | $804K | Add +9.1% |
| NSC Norfolk Southern Corp. | 0.22% | 3,084 | $789K | Reduce -1.7% |
| ZTS Zoetis Inc. | 0.22% | 5,032 | $785K | Add +8.3% |
| WHR Whirlpool Corp. | 0.21% | 7,644 | $775K | Reduce -2.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.21% | 11,103 | $766K | Reduce -22.3% |
| SYF Synchrony Financial | 0.21% | 11,453 | $764K | Reduce -3.7% |
| XLC SS Comm Select Sector SPDR | 0.20% | 6,813 | $739K | Reduce -3.6% |
| DLR Digital Realty Trust Inc. | 0.20% | 4,153 | $724K | Reduce -49.3% |
| TSLA Tesla Inc. | 0.20% | 2,274 | $722K | Reduce -24.9% |
| COST Costco Wholesale Corp. | 0.20% | 723 | $716K | Add +1.4% |
| LBRDK Liberty Broadband-C | 0.20% | 7,252 | $713K | Add +0.4% |
| MS Morgan Stanley | 0.20% | 5,051 | $711K | Reduce -3.7% |
| PRU Prudential Financial Inc. | 0.20% | 6,599 | $709K | Reduce -2.7% |
| GLD SPDR Gold Shares | 0.19% | 2,308 | $704K | Add +9.0% |
| TTE Totalenergies SE -Spon ADR | 0.19% | 11,447 | $703K | Add +83.8% |
| LH Labcorp Holdings Inc. | 0.19% | 2,626 | $689K | New |
| VZ Verizon Communications Inc. | 0.19% | 15,913 | $689K | Reduce -2.9% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.19% | 11,242 | $683K | Add +138.4% |
| XLI SS Industrial Select Sector | 0.19% | 4,575 | $675K | Add +20.2% |
| MA Mastercard Inc. Class A | 0.19% | 1,201 | $675K | Add +5.1% |
| DHR Danaher Corp. | 0.18% | 3,379 | $667K | New |
| CMA Comerica Inc. | 0.18% | 11,178 | $667K | Reduce -2.7% |
| RY Royal Bank of Canada | 0.18% | 4,988 | $656K | Add +8.7% |
| CPAY Corpay Inc. | 0.18% | 1,975 | $655K | Reduce -0.5% |
| NTR Nutrien Ltd. | 0.18% | 11,215 | $653K | Reduce -2.9% |
| WM Waste Management Inc. | 0.18% | 2,849 | $652K | Reduce -3.7% |
| CFG Citizens Financial Group | 0.18% | 14,516 | $650K | Reduce -15.5% |
| GILD Gilead Sciences Inc. | 0.18% | 5,829 | $646K | Reduce -2.3% |
| AXP American Express Co. | 0.18% | 2,025 | $646K | Add +0.6% |
| CAH Cardinal Health Inc. | 0.18% | 3,818 | $641K | Reduce -4.1% |
| CMS CMS Energy Corp. | 0.18% | 9,241 | $640K | Add +14.4% |
| TAP Molson Coors Beverage Co. Class B | 0.18% | 13,296 | $639K | Reduce -3.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 2,090 | $635K | Add +0.2% |
| TFC Truist Financial Corp. | 0.18% | 14,767 | $635K | Reduce -1.1% |
| CHRW C.H. Robinson Worldwide Inc. | 0.17% | 6,533 | $627K | Add +0.6% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 4,513 | $615K | Add +1.1% |
| SYK Stryker Corp. | 0.17% | 1,537 | $608K | Add +0.6% |
| KEY Keycorp | 0.17% | 34,433 | $600K | Reduce -15.7% |
| SRLN SS Blackstone Sr Loan ETF | 0.17% | 14,368 | $598K | Reduce -7.3% |
| HRL Hormel Foods Corp. | 0.17% | 19,692 | $596K | Reduce -2.4% |
| USB US Bancorp | 0.17% | 13,162 | $596K | New |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.16% | 18,279 | $593K | Reduce -3.8% |
| PFE Pfizer Inc. | 0.16% | 24,378 | $591K | Reduce -2.3% |
| AAA Alternative Acc First Prior | 0.16% | 23,238 | $580K | Reduce -1.0% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.16% | 5,347 | $577K | Add +0.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.16% | 6,282 | $572K | Reduce -63.6% |
| VIRT Virtu Financial Inc. Class A | 0.16% | 12,705 | $569K | Add +3.5% |
| MAN Manpowergroup Inc. | 0.15% | 13,775 | $557K | Reduce -2.0% |
| WCN Waste Connections Inc. | 0.15% | 2,944 | $550K | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.15% | 5,075 | $547K | Reduce -1.1% |
| USFD US Foods Holding Corp. | 0.15% | 7,038 | $542K | New |
| KLIC Kulicke & Soffa Industries | 0.15% | 15,495 | $536K | Reduce -2.3% |
| FXI iShares China Large-Cap ETF | 0.15% | 14,514 | $534K | Add +6.1% |
| LMT Lockheed Martin Corp. | 0.15% | 1,149 | $532K | Add +2.5% |
| NXE Nexgen Energy Ltd. | 0.15% | 76,530 | $531K | Add +47.8% |
| EPU iShares MSCI Peru and Global | 0.15% | 10,925 | $531K | Add +5.3% |
| IP International Paper Co. | 0.15% | 11,278 | $528K | Reduce -3.5% |
| MTH Meritage Homes Corp. | 0.14% | 7,811 | $523K | Reduce -2.5% |
| SBUX Starbucks Corp. | 0.14% | 5,661 | $519K | Add +1.8% |
| OMC Omnicom Group | 0.14% | 7,196 | $518K | Reduce -3.8% |
| KR Kroger Co. | 0.14% | 7,216 | $518K | Reduce -3.8% |
| ARE Alexandria Real Estate Equit | 0.14% | 7,125 | $517K | Reduce -2.0% |
| PPG PPG Industries Inc. | 0.14% | 4,507 | $513K | Reduce -2.8% |
| HAS Hasbro Inc. | 0.14% | 6,928 | $511K | Reduce -4.2% |
| FISV Fiserv Inc. | 0.14% | 2,960 | $510K | Add +0.9% |
| EWH iShares MSCI Hong Kong ETF | 0.14% | 25,470 | $506K | New |
| CPRT Copart Inc. | 0.14% | 10,281 | $504K | Reduce -0.6% |
| UAE iShares MSCI Uae ETF | 0.14% | 26,924 | $504K | New |
| ISRG Intuitive Surgical Inc. | 0.14% | 910 | $495K | New |
| UPS United Parcel Service Class B | 0.14% | 4,884 | $493K | Reduce -3.4% |
| VST Vistra Corp. | 0.13% | 2,508 | $486K | Add +5.6% |
| AVB Avalonbay Communities Inc. | 0.13% | 2,377 | $484K | Add +0.8% |
| ARGT Global X MSCI Argentina ETF | 0.13% | 5,642 | $478K | New |
| AGI Alamos Gold Inc. Class A | 0.13% | 17,969 | $477K | Reduce -10.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 765 | $473K | Add +27.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.13% | 6,487 | $472K | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.13% | 6,977 | $471K | Add +0.9% |
| OKE Oneok Inc. | 0.13% | 5,764 | $471K | Reduce -28.8% |
| DTM DT Midstream Inc. | 0.13% | 4,250 | $467K | Add +8.3% |
| FICO Fair Isaac Corp. | 0.13% | 248 | $453K | Add +9.3% |
| CW Curtiss-Wright Corp. | 0.13% | 926 | $452K | Add +5.5% |
| KIM Kimco Realty Corp. | 0.12% | 21,036 | $442K | Reduce -18.5% |
| ADP Automatic Data Processing | 0.12% | 1,432 | $442K | Add +0.9% |
| DVN Devon Energy Corp. | 0.12% | 13,870 | $441K | Reduce -2.8% |
| BRKR Bruker Corp. | 0.12% | 10,664 | $439K | New |
| KT KT Corp.-SP ADR | 0.12% | 20,937 | $435K | Add +16.1% |
| EOG EOG Resources Inc. | 0.12% | 3,633 | $435K | Add +0.8% |
| XEL Xcel Energy Inc. | 0.12% | 6,361 | $433K | Add +1.0% |
| IWN iShares Russell 2000 Value E | 0.12% | 2,716 | $429K | Add +6.9% |
| AEO American Eagle Outfitters | 0.12% | 43,613 | $420K | Reduce -2.5% |
| MELI MercadoLibre Inc. | 0.11% | 158 | $413K | Add +14.5% |
| SNA Snap-on Inc. | 0.11% | 1,321 | $411K | Add +22.3% |
| CIVI Civitas Resources Inc. | 0.11% | 14,912 | $410K | Reduce -2.3% |
| MOS The Mosaic Co. | 0.11% | 11,034 | $403K | Add +23.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 727 | $401K | Add +0.4% |
| MBB iShares MBS ETF | 0.11% | 4,263 | $400K | Reduce -22.4% |
| SAP Sap SE-Sponsored ADR | 0.11% | 1,314 | $400K | Add +15.6% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.11% | 8,638 | $399K | Add +10.3% |
| NWS News Corp. Class B | 0.11% | 11,431 | $392K | Add +3.7% |
| CVGW Calavo Growers Inc. | 0.11% | 14,685 | $390K | New |
| XLE SS Energy Select Sector | 0.11% | 4,588 | $389K | Add +0.7% |
| GMED Globus Medical Inc. Class A | 0.11% | 6,496 | $383K | Add +16.7% |
| ACN Accenture PLC Class A | 0.11% | 1,278 | $382K | Add +3.6% |
| BLK BlackRock Inc. | 0.10% | 361 | $379K | Reduce -1.1% |
| ESAB Esab Corp. | 0.10% | 3,130 | $377K | Add +9.4% |
| V Visa Inc. Class A | 0.10% | 1,053 | $374K | Reduce -35.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.10% | 1,161 | $372K | Add +8.3% |
| FITB Fifth Third Bancorp | 0.10% | 9,026 | $371K | Reduce -61.0% |
| MU Micron Technology Inc. | 0.10% | 2,990 | $369K | Reduce -69.7% |
| VOD Vodafone Group PLC-SP ADR | 0.10% | 34,458 | $367K | Add +9.6% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 3,301 | $363K | Reduce -35.2% |
| VIPS Vipshop Holdings Ltd. - ADR | 0.10% | 24,076 | $362K | New |
| LITE Lumentum Holdings Inc. | 0.10% | 3,802 | $361K | Add +9.9% |
| NVS Novartis AG-Sponsored ADR | 0.10% | 2,959 | $358K | Add +10.3% |
| XLV SS Health Care Select Sector | 0.10% | 2,641 | $356K | Reduce -40.1% |
| FSLR First Solar Inc. | 0.10% | 2,149 | $356K | Reduce -0.1% |
| DB Deutsche Bank AG-Registered | 0.10% | 12,104 | $354K | Add +2.9% |
| AEM Agnico Eagle Mines Ltd. | 0.10% | 2,972 | $353K | Add +6.0% |
| XLY SS Consumer Disc Select Sect | 0.10% | 1,620 | $352K | Add +3.3% |
| DOC Healthpeak Properties Inc. | 0.10% | 20,045 | $351K | Reduce -3.0% |
| VOO Vanguard S&P 500 ETF | 0.10% | 617 | $351K | Add +13.8% |
| PHG Koninklijke Philips NVR- NY | 0.10% | 14,585 | $350K | Reduce -3.8% |
| GSM Ferroglobe PLC | 0.10% | 95,066 | $349K | Add +15.5% |
| PNC PNC Financial Services Group | 0.10% | 1,864 | $347K | Reduce -63.3% |
| IWV iShares Russell 3000 ETF | 0.10% | 987 | $346K | No change |
| HD Home Depot Inc. | 0.10% | 942 | $345K | Add +1.9% |
| WKC World Kinect Corp. | 0.09% | 12,021 | $341K | Reduce -3.9% |
| RELX Relx PLC - Spon ADR | 0.09% | 6,264 | $340K | Add +19.0% |
| INTC Intel Corp. | 0.09% | 15,163 | $340K | Reduce -0.3% |
| ICSH iShares Ultra Short Duration | 0.09% | 6,629 | $336K | Add +0.7% |
| MET Metlife Inc. | 0.09% | 4,158 | $334K | Reduce -0.4% |
| GM General Motors Co. | 0.09% | 6,740 | $332K | Reduce -0.4% |
| ARGX Argenx SE - ADR | 0.09% | 596 | $329K | Add +33.6% |
| DEO Diageo PLC-Sponsored ADR | 0.09% | 3,201 | $323K | Add +6.2% |
| PM Philip Morris International | 0.09% | 1,754 | $319K | Add +5.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.09% | 2,641 | $315K | Reduce -12.2% |
| TSN Tyson Foods Inc. Class A | 0.09% | 5,619 | $314K | Add +33.1% |
| ANF Abercrombie & Fitch Co. Class A | 0.09% | 3,770 | $312K | Reduce -0.1% |
| AEG Aegon Ltd.-NY Reg SHR | 0.09% | 42,565 | $308K | Add +16.5% |
| PYPL PayPal Holdings Inc. | 0.08% | 4,072 | $303K | Reduce -0.3% |
| MFC Manulife Financial Corp. | 0.08% | 9,467 | $303K | Add +9.9% |
| SHEL Shell PLC-ADR | 0.08% | 4,273 | $301K | Add +9.8% |
| NOK Nokia Corp.-Spon ADR | 0.08% | 58,057 | $301K | Add +26.6% |
| TMQ Trilogy Metals Inc. | 0.08% | 222,454 | $300K | Add +48.9% |
| BG Bunge Global SA | 0.08% | 3,694 | $297K | Add +6.8% |
| ENS Enersys | 0.08% | 3,451 | $296K | Reduce -0.5% |
| NTAP Netapp Inc. | 0.08% | 2,777 | $296K | Reduce -25.4% |
| OZK Bank Ozk | 0.08% | 6,269 | $295K | Reduce -0.6% |
| JOE The St Joe Co. | 0.08% | 6,182 | $295K | Add +11.0% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.08% | 34,674 | $294K | Add +20.5% |
| PG The Procter & Gamble Co. | 0.08% | 1,831 | $292K | Add +14.5% |
| ELV Elevance Health Inc. | 0.08% | 749 | $291K | Reduce -0.4% |
| CMCSA Comcast Corp. Class A | 0.08% | 8,040 | $287K | Reduce -0.1% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.08% | 5,759 | $286K | Reduce -90.8% |
| SSNC Ss&c Technologies Holdings | 0.08% | 3,438 | $285K | Add +6.2% |
| BTI British American Tob-SP ADR | 0.08% | 5,921 | $280K | Add +6.5% |
| RACE Ferrari NV | 0.08% | 570 | $280K | Add +4.2% |
| BHE Benchmark Electronics Inc. | 0.08% | 7,175 | $279K | Reduce -0.5% |
| JNPR Juniper Networks Inc. | 0.08% | 6,938 | $277K | Reduce -0.5% |
| MCO Moody's Corp. | 0.08% | 547 | $274K | Reduce -73.0% |
| REG Regency Centers Corp. | 0.08% | 3,847 | $274K | Reduce -1.2% |
| PANW Palo Alto Networks Inc. | 0.08% | 1,339 | $274K | Add +8.9% |
| UAL United Airlines Holdings Inc. | 0.08% | 3,435 | $274K | Add +17.4% |
| BABA Alibaba Group Holding-SP ADR | 0.08% | 2,395 | $272K | Reduce -1.2% |
| ELAN Elanco Animal Health Inc. | 0.08% | 19,007 | $271K | Add +7.5% |
| LOW Lowe's Cos Inc. | 0.07% | 1,219 | $270K | Reduce -1.1% |
| MT Arcelormittal-NY Registered | 0.07% | 8,481 | $268K | New |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.07% | 9,086 | $262K | Reduce -3.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.07% | 4,910 | $259K | New |
| DKS Dick's Sporting Goods Inc. | 0.07% | 1,298 | $257K | Reduce -0.3% |
| GT Goodyear Tire & Rubber Co. | 0.07% | 24,712 | $256K | Reduce -0.3% |
| NKE Nike Inc. Class B | 0.07% | 3,606 | $256K | Reduce -59.3% |
| ALB Albemarle Corp. | 0.07% | 4,057 | $254K | Add +36.5% |
| SONY Sony Group Corp. - SP ADR | 0.07% | 9,523 | $248K | New |
| ENVX Enovix Corp. | 0.07% | 23,973 | $248K | Reduce -39.6% |
| BKHY BNY Mellon High Yield ETF | 0.07% | 5,078 | $245K | Reduce -7.4% |
| UHAL U-Haul Holding Co. | 0.07% | 4,048 | $245K | Add +6.7% |
| ENB Enbridge Inc. | 0.07% | 5,384 | $244K | New |
| FLRN SS SPDR BB Ig Float RT ETF | 0.07% | 7,797 | $240K | Reduce -7.4% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.07% | 4,689 | $240K | Reduce -7.4% |
| GSY Invesco Ultra Short Duration | 0.07% | 4,774 | $239K | Reduce -7.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.07% | 763 | $239K | New |
| LONZ PIMCO Senior Loan Active ETF | 0.07% | 4,668 | $238K | Reduce -88.2% |
| DBP Invesco DB Precious Metals F | 0.07% | 3,156 | $237K | New |
| GBX Greenbrier Companies Inc. | 0.07% | 5,119 | $236K | Reduce -0.4% |
| IGOV iShares International Treasu | 0.07% | 5,445 | $235K | New |
| PDD PDD Holdings Inc. | 0.06% | 2,230 | $233K | Add +9.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.06% | 970 | $233K | New |
| ALLE Allegion PLC | 0.06% | 1,616 | $233K | New |
| DWX State Street SPDR S&P Intern | 0.06% | 5,390 | $227K | New |
| AMT American Tower Corp. | 0.06% | 1,024 | $226K | Reduce -0.5% |
| IEV iShares Europe ETF | 0.06% | 3,563 | $225K | New |
| CNQ Canadian Natural Resources | 0.06% | 7,151 | $225K | Add +7.2% |
| SLV iShares Silver Trust | 0.06% | 6,827 | $224K | New |
| FDX FedEx Corp. | 0.06% | 984 | $224K | Reduce -0.4% |
| DNN Denison Mines Corp. | 0.06% | 122,887 | $224K | Add +69.9% |
| PRI Primerica Inc. | 0.06% | 814 | $223K | New |
| LEU Centrus Energy Corp. Class A | 0.06% | 1,197 | $219K | New |
| TGT Target Corp. | 0.06% | 2,203 | $217K | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.06% | 346 | $215K | New |
| BRBR Bellring Brands Inc. | 0.06% | 3,695 | $214K | Add +13.9% |
| VRT Vertiv Holdings Co. Class A | 0.06% | 1,658 | $213K | New |
| SW Smurfit Westrock PLC | 0.06% | 4,864 | $210K | Reduce -25.0% |
| PEP Pepsico Inc. | 0.06% | 1,576 | $208K | Add +5.5% |
| CDRE Cadre Holdings Inc. | 0.06% | 6,414 | $204K | New |
| BRSP Brightspire Capital Inc. | 0.05% | 35,000 | $177K | No change |
| KW Kennedy-Wilson Holdings Inc. | 0.03% | 14,736 | $100K | Reduce -35.9% |
| SGML Sigma Lithium Corp. | 0.01% | 10,031 | $45K | New |
| URG Ur-Energy Inc. | 0.00% | 14,388 | $15K | New |