| AAPL Apple Inc. | 8.28% | 127,693 | $32.5M | Add +1.2% |
| NVDA Nvidia Corp. | 5.14% | 108,180 | $20.2M | Add +3.0% |
| RBRK Rubrik Inc. Class A | 3.79% | 181,117 | $14.9M | No change |
| JPST JPMorgan Ultra-Short Income | 2.89% | 223,826 | $11.4M | Reduce -29.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.97% | 84,188 | $7.7M | Reduce -3.9% |
| MSFT Microsoft Corp. | 1.70% | 12,890 | $6.7M | Add +11.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.48% | 74,207 | $5.8M | Reduce -1.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.47% | 71,781 | $5.8M | Reduce -1.3% |
| JAAA Janus Henderson Aaa Clo ETF | 1.20% | 92,759 | $4.7M | Reduce -0.1% |
| PYLD PIMCO Multisector Bond Actv | 1.17% | 170,479 | $4.6M | Reduce -0.7% |
| LDUR PIMCO Enhanced Low Duration | 1.15% | 46,982 | $4.5M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 1.11% | 13,804 | $4.4M | Reduce -7.2% |
| OKLO Oklo Inc. | 1.10% | 38,734 | $4.3M | Reduce -1.3% |
| VFLO Victoryshares Free Cash Flow | 1.05% | 109,607 | $4.1M | Reduce -0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.91% | 12,614 | $3.6M | Add +4.0% |
| GOOGL Alphabet Inc. Class A | 0.87% | 13,980 | $3.4M | Reduce -17.3% |
| GS Goldman Sachs Group Inc. | 0.84% | 4,122 | $3.3M | Add +9.9% |
| CEG Constellation Energy | 0.81% | 9,620 | $3.2M | Add +1.8% |
| FSK FS KKR Capital Corp. | 0.80% | 210,751 | $3.1M | Add +5.8% |
| HOOD Robinhood Markets Inc. Class A | 0.79% | 21,642 | $3.1M | Reduce -1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.76% | 26,213 | $3.0M | Add +12.0% |
| ROE Ast US Eq WGT QLTY Kings ETF | 0.76% | 86,643 | $3.0M | Reduce -1.2% |
| SHOP Shopify Inc. Class A | 0.65% | 17,174 | $2.6M | Add +34.8% |
| C Citigroup Inc. | 0.65% | 25,141 | $2.6M | Add +0.2% |
| SPOT Spotify Technology SA | 0.64% | 3,596 | $2.5M | Reduce -7.7% |
| AMZN Amazon.com Inc. | 0.62% | 11,064 | $2.4M | Reduce -1.3% |
| NEM Newmont Corp. | 0.58% | 27,043 | $2.3M | Add +19.1% |
| XLK SS Technology Select Sector | 0.54% | 7,556 | $2.1M | Reduce -0.6% |
| CELH Celsius Holdings Inc. | 0.54% | 36,837 | $2.1M | Reduce -1.2% |
| ACN Accenture PLC Class A | 0.53% | 8,466 | $2.1M | Add +562.4% |
| CMDT PIMCO Commodity Active Strat | 0.53% | 75,847 | $2.1M | New |
| META Meta Platforms Inc. Class A | 0.50% | 2,692 | $2.0M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.49% | 7,966 | $1.9M | Reduce -4.9% |
| CAH Cardinal Health Inc. | 0.49% | 12,353 | $1.9M | Add +223.6% |
| QCOM Qualcomm Inc. | 0.49% | 11,646 | $1.9M | Add +9.5% |
| APPS Digital Turbine Inc. | 0.49% | 301,840 | $1.9M | Reduce -1.2% |
| MRK Merck & Co. Inc. | 0.49% | 22,808 | $1.9M | Add +0.0% |
| AXON Axon Enterprise Inc. | 0.48% | 2,610 | $1.9M | Reduce -0.3% |
| COF Capital One Financial Corp. | 0.46% | 8,510 | $1.8M | Reduce -0.6% |
| CARY Angel Oak Income ETF | 0.45% | 84,832 | $1.8M | Reduce -0.8% |
| PWR Quanta Services Inc. | 0.45% | 4,237 | $1.8M | Reduce -1.1% |
| GE General Electric filed as GE AEROSPACE | 0.45% | 5,822 | $1.8M | Reduce -1.2% |
| TSLA Tesla Inc. | 0.45% | 3,937 | $1.8M | Add +73.1% |
| CVNA Carvana Co. | 0.43% | 4,494 | $1.7M | Reduce -1.2% |
| MU Micron Technology Inc. | 0.43% | 10,124 | $1.7M | Add +238.6% |
| ORCL Oracle Corp. | 0.43% | 6,002 | $1.7M | Reduce -12.0% |
| THC Tenet Healthcare Corp. | 0.42% | 8,201 | $1.7M | Reduce -0.9% |
| WMT Walmart Inc. | 0.42% | 15,924 | $1.6M | Add +0.4% |
| UBS UBS Group AG-Reg | 0.41% | 39,232 | $1.6M | Add +1.4% |
| ALL Allstate Corp. | 0.41% | 7,480 | $1.6M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.41% | 23,299 | $1.6M | Add +51.5% |
| JNJ Johnson & Johnson | 0.40% | 8,416 | $1.6M | Reduce -38.3% |
| HWM Howmet Aerospace Inc. | 0.40% | 7,921 | $1.6M | Add +1.6% |
| LOPE Grand Canyon Education Inc. | 0.39% | 6,932 | $1.5M | Reduce -1.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.38% | 3,070 | $1.5M | Reduce -1.1% |
| EZU iShares MSCI Eurozone ETF | 0.38% | 24,236 | $1.5M | Add +10.2% |
| STX Seagate Technology Holdings | 0.38% | 6,325 | $1.5M | Reduce -27.9% |
| UBER Uber Technologies Inc. | 0.38% | 15,223 | $1.5M | Reduce -1.1% |
| BA The Boeing Co. | 0.38% | 6,852 | $1.5M | Reduce -1.1% |
| MNST Monster Beverage Corp. | 0.37% | 21,755 | $1.5M | Reduce -1.1% |
| DINO HF Sinclair Corp. | 0.37% | 27,752 | $1.5M | Add +0.5% |
| LRCX Lam Research Corp. | 0.37% | 10,710 | $1.4M | Reduce -17.1% |
| GLW Corning Inc. | 0.36% | 17,235 | $1.4M | Reduce -33.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 2,781 | $1.4M | Reduce -13.8% |
| GD General Dynamics Corp. | 0.35% | 4,055 | $1.4M | Add +1.1% |
| AMD Advanced Micro Devices | 0.34% | 8,367 | $1.4M | Add +26.7% |
| MDT Medtronic PLC | 0.34% | 14,181 | $1.4M | Add +2.5% |
| NFLX Netflix Inc. | 0.33% | 1,096 | $1.3M | Reduce -11.5% |
| EWI iShares MSCI Italy ETF | 0.33% | 24,911 | $1.3M | Add +4.4% |
| CHWY Chewy Inc. Class A | 0.33% | 31,891 | $1.3M | Reduce -1.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.33% | 4,612 | $1.3M | Reduce -22.0% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.33% | 36,329 | $1.3M | Reduce -1.2% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.32% | 45,464 | $1.2M | Reduce -0.9% |
| VSAT Viasat Inc. | 0.32% | 42,353 | $1.2M | New |
| CAT Caterpillar Inc. | 0.31% | 2,512 | $1.2M | Add +0.5% |
| EFA iShares MSCI Eafe ETF | 0.30% | 12,744 | $1.2M | Add +8.3% |
| EWS iShares MSCI Singapore ETF | 0.30% | 41,832 | $1.2M | Add +5.2% |
| EWG iShares MSCI Germany ETF | 0.30% | 28,240 | $1.2M | Add +1.9% |
| TPR Tapestry Inc. | 0.30% | 10,350 | $1.2M | Reduce -27.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 22,641 | $1.2M | Reduce -42.8% |
| CTA Simplify Managed Futures St | 0.30% | 41,577 | $1.2M | Reduce -0.5% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.29% | 22,971 | $1.2M | Reduce -62.9% |
| XLF SS Financial Select Sector | 0.29% | 21,485 | $1.2M | Add +5.5% |
| RTX RTX Corp. | 0.29% | 6,914 | $1.2M | Reduce -3.2% |
| EWU iShares MSCI United Kingdom | 0.29% | 27,230 | $1.1M | Add +6.9% |
| CMI Cummins Inc. | 0.29% | 2,699 | $1.1M | Add +0.4% |
| CRM Salesforce Inc. | 0.29% | 4,748 | $1.1M | Add +43.9% |
| ADBE Adobe Inc. | 0.28% | 3,168 | $1.1M | Add +47.8% |
| CVS CVS Health Corp. | 0.28% | 14,809 | $1.1M | Add +0.6% |
| EWD iShares MSCI Sweden ETF | 0.28% | 23,607 | $1.1M | Add +7.1% |
| UL Unilever PLC | 0.28% | 18,515 | $1.1M | Reduce -14.8% |
| CBOE Cboe Global Markets Inc. | 0.27% | 4,355 | $1.1M | Reduce -0.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.27% | 19,134 | $1.1M | Add +72.3% |
| EQT Eqt Corp. | 0.27% | 19,372 | $1.1M | New |
| NRG NRG Energy Inc. | 0.27% | 6,498 | $1.1M | Add +7.6% |
| UPST Upstart Holdings Inc. | 0.27% | 20,588 | $1.0M | Reduce -1.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.27% | 19,254 | $1.0M | Reduce -7.0% |
| JBL Jabil Inc. | 0.26% | 4,773 | $1.0M | Reduce -12.7% |
| BCS Barclays PLC-Spons ADR | 0.26% | 50,121 | $1.0M | Add +1.8% |
| ADM Archer-Daniels-Midland Co. | 0.26% | 17,226 | $1.0M | Add +0.5% |
| APD Air Products & Chemicals Inc. | 0.26% | 3,704 | $1.0M | Add +0.6% |
| INTU Intuit Inc. | 0.25% | 1,462 | $998K | No change |
| TRV The Travelers Cos Inc. | 0.25% | 3,562 | $995K | New |
| BROS Dutch Bros Inc. Class A | 0.25% | 18,990 | $994K | Reduce -1.0% |
| PLMR Palomar Holdings Inc. | 0.25% | 8,503 | $993K | Reduce -1.0% |
| GEN Gen Digital Inc. | 0.25% | 34,883 | $990K | Add +0.6% |
| GLD SPDR Gold Shares | 0.25% | 2,785 | $990K | Add +20.7% |
| HPE Hewlett Packard Enterprise | 0.25% | 39,916 | $980K | Reduce -0.0% |
| ETN Eaton Corp. PLC | 0.25% | 2,573 | $963K | Add +0.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.24% | 2,440 | $956K | New |
| CCJ Cameco Corp. | 0.24% | 11,207 | $940K | Add +3.3% |
| NSC Norfolk Southern Corp. | 0.24% | 3,096 | $930K | Add +0.4% |
| WDAY Workday Inc. Class A | 0.24% | 3,853 | $928K | New |
| CVX Chevron Corp. | 0.24% | 5,968 | $927K | Reduce -0.8% |
| HUBS HubSpot Inc. | 0.23% | 1,951 | $913K | New |
| BMY Bristol-Myers Squibb Co. | 0.23% | 20,164 | $909K | Reduce -27.4% |
| SCHW Schwab (charles) Corp. | 0.23% | 9,520 | $909K | New |
| AMGN Amgen Inc. | 0.23% | 3,199 | $903K | Add +0.6% |
| PRU Prudential Financial Inc. | 0.22% | 8,478 | $880K | Add +28.5% |
| EEM iShares MSCI Emerging Market | 0.22% | 16,378 | $875K | Reduce -20.0% |
| TMUS T-Mobile US Inc. | 0.22% | 3,645 | $873K | Reduce -0.5% |
| IVE iShares S&P 500 Value ETF | 0.22% | 4,181 | $863K | Reduce -0.7% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.22% | 11,921 | $846K | Add +6.0% |
| XLI SS Industrial Select Sector | 0.22% | 5,485 | $846K | Add +19.9% |
| CMG Chipotle Mexican Grill Inc. | 0.21% | 21,540 | $844K | New |
| VZ Verizon Communications Inc. | 0.21% | 19,057 | $838K | Add +19.8% |
| AVGO Broadcom Inc. | 0.21% | 2,516 | $830K | Reduce -36.4% |
| SYF Synchrony Financial | 0.21% | 11,356 | $807K | Reduce -0.8% |
| ANET Arista Networks Inc. | 0.21% | 5,529 | $806K | Reduce -38.5% |
| ABT Abbott Laboratories | 0.20% | 5,998 | $803K | Add +0.6% |
| MS Morgan Stanley | 0.20% | 5,050 | $803K | Reduce -0.0% |
| XLC SS Comm Select Sector SPDR | 0.20% | 6,774 | $802K | Reduce -0.6% |
| AMP Ameriprise Financial Inc. | 0.20% | 1,615 | $793K | Reduce -0.6% |
| TEL Te Connectivity PLC | 0.20% | 3,592 | $789K | Reduce -38.9% |
| CTAS Cintas Corp. | 0.20% | 3,838 | $788K | Reduce -2.8% |
| RY Royal Bank of Canada | 0.20% | 5,347 | $788K | Add +7.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.20% | 3,035 | $787K | Reduce -0.7% |
| CFG Citizens Financial Group | 0.20% | 14,516 | $772K | No change |
| CMA Comerica Inc. | 0.20% | 11,245 | $771K | Add +0.6% |
| DE Deere & Co. | 0.20% | 1,678 | $767K | Add +0.7% |
| NXE Nexgen Energy Ltd. | 0.19% | 85,157 | $762K | Add +11.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.19% | 6,984 | $761K | Add +11.2% |
| LMT Lockheed Martin Corp. | 0.19% | 1,522 | $760K | Add +32.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 2,299 | $755K | Add +10.0% |
| AFL Aflac Inc. | 0.19% | 6,691 | $747K | Reduce -33.7% |
| AEO American Eagle Outfitters | 0.19% | 43,628 | $746K | Add +0.0% |
| OMC Omnicom Group | 0.19% | 9,112 | $743K | Add +26.6% |
| LH Labcorp Holdings Inc. | 0.19% | 2,566 | $736K | Reduce -2.3% |
| MOS The Mosaic Co. | 0.19% | 21,145 | $733K | Add +91.6% |
| CHRW C.H. Robinson Worldwide Inc. | 0.19% | 5,535 | $733K | Reduce -15.3% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 3,989 | $728K | Reduce -11.6% |
| WHR Whirlpool Corp. | 0.18% | 9,220 | $725K | Add +20.6% |
| DLR Digital Realty Trust Inc. | 0.18% | 4,180 | $723K | Add +0.7% |
| BSX Boston Scientific Corp. | 0.18% | 7,389 | $721K | New |
| SAP Sap SE-Sponsored ADR | 0.18% | 2,668 | $713K | Add +103.0% |
| IVW iShares S&P 500 Growth ETF | 0.18% | 5,904 | $713K | Add +78.8% |
| EPU iShares MSCI Peru and Global | 0.18% | 11,564 | $711K | Add +5.8% |
| BRKR Bruker Corp. | 0.18% | 21,628 | $703K | Add +102.8% |
| TFC Truist Financial Corp. | 0.17% | 14,771 | $675K | Add +0.0% |
| DOC Healthpeak Properties Inc. | 0.17% | 35,181 | $674K | Add +75.5% |
| MA Mastercard Inc. Class A | 0.17% | 1,181 | $672K | Reduce -1.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.17% | 693 | $671K | Reduce -30.9% |
| CMS CMS Energy Corp. | 0.17% | 9,037 | $662K | Reduce -2.2% |
| AXP American Express Co. | 0.17% | 1,986 | $660K | Reduce -1.9% |
| NTR Nutrien Ltd. | 0.17% | 11,215 | $658K | No change |
| GILD Gilead Sciences Inc. | 0.17% | 5,869 | $651K | Add +0.7% |
| KEY Keycorp | 0.16% | 34,435 | $644K | Add +0.0% |
| USB US Bancorp | 0.16% | 13,163 | $636K | Add +0.0% |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.16% | 18,276 | $635K | Reduce -0.0% |
| WEN The Wendy's Co. | 0.16% | 68,881 | $631K | New |
| KLIC Kulicke & Soffa Industries | 0.16% | 15,495 | $630K | No change |
| COST Costco Wholesale Corp. | 0.16% | 680 | $630K | Reduce -6.0% |
| WM Waste Management Inc. | 0.16% | 2,847 | $629K | Reduce -0.1% |
| FXI iShares China Large-Cap ETF | 0.16% | 15,275 | $628K | Add +5.2% |
| PFE Pfizer Inc. | 0.16% | 24,385 | $621K | Add +0.0% |
| GREK Global X MSCI Greece ETF | 0.16% | 9,517 | $613K | New |
| TTE Totalenergies SE -Spon ADR | 0.15% | 10,018 | $598K | Reduce -12.5% |
| KLAC KLA Corp. | 0.15% | 554 | $598K | New |
| ARE Alexandria Real Estate Equit | 0.15% | 7,169 | $597K | Add +0.6% |
| SRLN SS Blackstone Sr Loan ETF | 0.15% | 14,361 | $597K | Reduce -0.1% |
| TMQ Trilogy Metals Inc. | 0.15% | 283,246 | $595K | Add +27.3% |
| UPS United Parcel Service Class B | 0.15% | 6,967 | $582K | Add +42.6% |
| EWH iShares MSCI Hong Kong ETF | 0.15% | 26,908 | $580K | Add +5.7% |
| XOM Exxon Mobil Corp. | 0.15% | 5,139 | $579K | Add +1.3% |
| CW Curtiss-Wright Corp. | 0.15% | 1,057 | $574K | Add +14.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 955 | $573K | Add +31.4% |
| MTH Meritage Homes Corp. | 0.14% | 7,816 | $566K | Add +0.1% |
| DTM DT Midstream Inc. | 0.14% | 4,993 | $565K | Add +17.5% |
| CPAY Corpay Inc. | 0.14% | 1,944 | $560K | Reduce -1.6% |
| SYK Stryker Corp. | 0.14% | 1,507 | $557K | Reduce -1.9% |
| XLY SS Consumer Disc Select Sect | 0.14% | 2,319 | $556K | Add +43.1% |
| AAA Alternative Acc First Prior | 0.14% | 22,214 | $555K | Reduce -4.4% |
| VST Vistra Corp. | 0.14% | 2,814 | $551K | Add +12.2% |
| UAE iShares MSCI Uae ETF | 0.14% | 28,508 | $539K | Add +5.9% |
| TAP Molson Coors Beverage Co. Class B | 0.14% | 11,801 | $534K | Reduce -11.2% |
| AEM Agnico Eagle Mines Ltd. | 0.14% | 3,163 | $533K | Add +6.4% |
| USFD US Foods Holding Corp. | 0.14% | 6,932 | $531K | Reduce -1.5% |
| HAS Hasbro Inc. | 0.13% | 6,929 | $526K | Add +0.0% |
| MAN Manpowergroup Inc. | 0.13% | 13,856 | $525K | Add +0.6% |
| INTC Intel Corp. | 0.13% | 15,619 | $524K | Add +3.0% |
| APH Amphenol Corp. Class A | 0.13% | 4,117 | $509K | New |
| WCN Waste Connections Inc. | 0.13% | 2,894 | $509K | Reduce -1.7% |
| XEL Xcel Energy Inc. | 0.13% | 6,291 | $507K | Reduce -1.1% |
| VIPS Vipshop Holdings Ltd. - ADR | 0.13% | 25,828 | $507K | Add +7.3% |
| SBUX Starbucks Corp. | 0.13% | 5,952 | $504K | Add +5.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 754 | $502K | Reduce -1.4% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.13% | 5,274 | $492K | Reduce -1.4% |
| HRL Hormel Foods Corp. | 0.12% | 19,697 | $487K | Add +0.0% |
| KR Kroger Co. | 0.12% | 7,216 | $486K | No change |
| DVN Devon Energy Corp. | 0.12% | 13,869 | $486K | Reduce -0.0% |
| CIVI Civitas Resources Inc. | 0.12% | 14,911 | $485K | Reduce -0.0% |
| FSLR First Solar Inc. | 0.12% | 2,186 | $482K | Add +1.7% |
| IWN iShares Russell 2000 Value E | 0.12% | 2,695 | $476K | Reduce -0.8% |
| GSM Ferroglobe PLC | 0.12% | 104,557 | $476K | Add +10.0% |
| PPG PPG Industries Inc. | 0.12% | 4,507 | $474K | No change |
| ARGX Argenx SE - ADR | 0.12% | 638 | $471K | Add +7.0% |
| LITE Lumentum Holdings Inc. | 0.12% | 2,888 | $470K | Reduce -24.0% |
| KIM Kimco Realty Corp. | 0.12% | 21,040 | $460K | Add +0.0% |
| BABA Alibaba Group Holding-SP ADR | 0.11% | 2,505 | $448K | Add +4.6% |
| IP International Paper Co. | 0.11% | 9,580 | $445K | Reduce -15.1% |
| DB Deutsche Bank AG-Registered | 0.11% | 12,368 | $438K | Add +2.2% |
| KT KT Corp.-SP ADR | 0.11% | 22,201 | $433K | Add +6.0% |
| VOD Vodafone Group PLC-SP ADR | 0.11% | 37,049 | $430K | Add +7.5% |
| NWS News Corp. Class B | 0.11% | 12,283 | $424K | Add +7.5% |
| ALB Albemarle Corp. | 0.11% | 5,163 | $419K | Add +27.3% |
| GM General Motors Co. | 0.11% | 6,854 | $418K | Add +1.7% |
| ADP Automatic Data Processing | 0.11% | 1,415 | $415K | Reduce -1.2% |
| BG Bunge Global SA | 0.11% | 5,103 | $415K | Add +38.1% |
| BLK BlackRock Inc. | 0.11% | 355 | $414K | Reduce -1.7% |
| EOG EOG Resources Inc. | 0.11% | 3,690 | $414K | Add +1.6% |
| XLE SS Energy Select Sector | 0.10% | 4,598 | $411K | Add +0.2% |
| ELAN Elanco Animal Health Inc. | 0.10% | 20,356 | $410K | Add +7.1% |
| NVS Novartis AG-Sponsored ADR | 0.10% | 3,189 | $409K | Add +7.8% |
| FITB Fifth Third Bancorp | 0.10% | 9,173 | $409K | Add +1.6% |
| ARGT Global X MSCI Argentina ETF | 0.10% | 5,856 | $409K | Add +3.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.10% | 5,287 | $406K | New |
| AGI Alamos Gold Inc. Class A | 0.10% | 11,599 | $404K | Reduce -35.5% |
| ISRG Intuitive Surgical Inc. | 0.10% | 901 | $403K | Reduce -1.0% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.10% | 8,616 | $402K | Reduce -0.3% |
| PHG Koninklijke Philips NVR- NY | 0.10% | 14,589 | $398K | Add +0.0% |
| HD Home Depot Inc. | 0.10% | 981 | $397K | Add +4.1% |
| ENS Enersys | 0.10% | 3,506 | $396K | Add +1.6% |
| ELV Elevance Health Inc. | 0.10% | 1,217 | $393K | Add +62.5% |
| MBB iShares MBS ETF | 0.10% | 4,111 | $391K | Reduce -3.6% |
| MELI MercadoLibre Inc. | 0.10% | 167 | $390K | Add +5.7% |
| VIRT Virtu Financial Inc. Class A | 0.10% | 10,963 | $389K | Reduce -13.7% |
| CNQ Canadian Natural Resources | 0.10% | 12,052 | $385K | Add +68.5% |
| VOO Vanguard S&P 500 ETF | 0.10% | 627 | $384K | Add +1.6% |
| SLV iShares Silver Trust | 0.10% | 9,011 | $382K | Add +32.0% |
| PNC PNC Financial Services Group | 0.10% | 1,895 | $381K | Add +1.7% |
| TEAM Atlassian Corp. Class A | 0.10% | 2,376 | $379K | New |
| BTI British American Tob-SP ADR | 0.10% | 7,146 | $379K | Add +20.7% |
| SNA Snap-on Inc. | 0.10% | 1,094 | $379K | Reduce -17.2% |
| V Visa Inc. Class A | 0.10% | 1,108 | $378K | Add +5.2% |
| SE Sea Ltd.-ADR | 0.10% | 2,104 | $376K | New |
| IWV iShares Russell 3000 ETF | 0.10% | 987 | $374K | No change |
| PM Philip Morris International | 0.09% | 2,295 | $372K | Add +30.8% |
| COHU Cohu Inc. | 0.09% | 18,301 | $372K | New |
| XLV SS Health Care Select Sector | 0.09% | 2,616 | $364K | Reduce -0.9% |
| DBP Invesco DB Precious Metals F | 0.09% | 4,038 | $359K | Add +27.9% |
| CRS Carpenter Technology | 0.09% | 1,462 | $359K | New |
| AEG Aegon Ltd.-NY Reg SHR | 0.09% | 44,667 | $357K | Add +4.9% |
| CE Celanese Corp. | 0.09% | 8,457 | $356K | New |
| HDB HDFC Bank Ltd.-ADR | 0.09% | 10,291 | $352K | New |
| MET Metlife Inc. | 0.09% | 4,223 | $348K | Add +1.6% |
| DNN Denison Mines Corp. | 0.09% | 125,482 | $345K | Add +2.1% |
| DECK Deckers Outdoor Corp. | 0.09% | 3,358 | $340K | New |
| ICSH iShares Ultra Short Duration | 0.09% | 6,632 | $337K | Add +0.1% |
| NTAP Netapp Inc. | 0.09% | 2,820 | $334K | Add +1.6% |
| SSNC Ss&c Technologies Holdings | 0.08% | 3,748 | $333K | Add +9.0% |
| PYPL PayPal Holdings Inc. | 0.08% | 4,952 | $332K | Add +21.6% |
| CVGW Calavo Growers Inc. | 0.08% | 12,810 | $330K | Reduce -12.8% |
| DEO Diageo PLC-Sponsored ADR | 0.08% | 3,446 | $329K | Add +7.7% |
| ANF Abercrombie & Fitch Co. Class A | 0.08% | 3,833 | $328K | Add +1.7% |
| OZK Bank Ozk | 0.08% | 6,368 | $325K | Add +1.6% |
| UAL United Airlines Holdings Inc. | 0.08% | 3,343 | $323K | Reduce -2.7% |
| MT Arcelormittal-NY Registered | 0.08% | 8,919 | $322K | Add +5.2% |
| CMCSA Comcast Corp. Class A | 0.08% | 10,127 | $318K | Add +26.0% |
| ALLE Allegion PLC | 0.08% | 1,794 | $318K | Add +11.0% |
| MFC Manulife Financial Corp. | 0.08% | 10,187 | $317K | Add +7.6% |
| TGT Target Corp. | 0.08% | 3,527 | $316K | Add +60.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.08% | 1,222 | $313K | Add +26.0% |
| PG The Procter & Gamble Co. | 0.08% | 2,037 | $313K | Add +11.3% |
| WKC World Kinect Corp. | 0.08% | 12,017 | $312K | Reduce -0.0% |
| LOW Lowe's Cos Inc. | 0.08% | 1,238 | $311K | Add +1.6% |
| IEV iShares Europe ETF | 0.08% | 4,738 | $310K | Add +33.0% |
| EBAY eBay Inc. | 0.08% | 3,404 | $310K | New |
| GMED Globus Medical Inc. Class A | 0.08% | 5,356 | $307K | Reduce -17.6% |
| PANW Palo Alto Networks Inc. | 0.08% | 1,506 | $307K | Add +12.5% |
| DWX State Street SPDR S&P Intern | 0.08% | 7,146 | $305K | Add +32.6% |
| RACE Ferrari NV | 0.08% | 609 | $295K | Add +6.8% |
| DKS Dick's Sporting Goods Inc. | 0.07% | 1,322 | $294K | Add +1.9% |
| SONY Sony Group Corp. - SP ADR | 0.07% | 10,091 | $291K | Add +6.0% |
| ENB Enbridge Inc. | 0.07% | 5,715 | $288K | Add +6.2% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.07% | 5,758 | $286K | Reduce -0.0% |
| BHE Benchmark Electronics Inc. | 0.07% | 7,292 | $281K | Add +1.6% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.07% | 9,086 | $280K | No change |
| MCO Moody's Corp. | 0.07% | 572 | $273K | Add +4.6% |
| VRT Vertiv Holdings Co. Class A | 0.07% | 1,802 | $272K | Add +8.7% |
| LAC Lithium Americas Corp. | 0.07% | 46,680 | $267K | New |
| UHAL U-Haul Holding Co. | 0.07% | 4,597 | $262K | Add +13.6% |
| RELX Relx PLC - Spon ADR | 0.07% | 5,394 | $258K | Reduce -13.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.07% | 4,821 | $257K | Reduce -1.8% |
| BKHY BNY Mellon High Yield ETF | 0.06% | 5,068 | $247K | Reduce -0.2% |
| CNR Core Natural Resources Inc. | 0.06% | 2,899 | $242K | New |
| FLRN SS SPDR BB Ig Float RT ETF | 0.06% | 7,792 | $240K | Reduce -0.1% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.06% | 4,687 | $240K | Reduce -0.0% |
| GBX Greenbrier Companies Inc. | 0.06% | 5,199 | $240K | Add +1.6% |
| GSY Invesco Ultra Short Duration | 0.06% | 4,771 | $240K | Reduce -0.1% |
| LONZ PIMCO Senior Loan Active ETF | 0.06% | 4,666 | $238K | Reduce -0.0% |
| WFRD Weatherford International PL | 0.06% | 3,482 | $238K | New |
| FDX FedEx Corp. | 0.06% | 1,003 | $237K | Add +1.9% |
| PEP Pepsico Inc. | 0.06% | 1,666 | $234K | Add +5.7% |
| OII Oceaneering Intl Inc. | 0.06% | 9,397 | $233K | New |
| TSN Tyson Foods Inc. Class A | 0.06% | 4,273 | $232K | Reduce -23.9% |
| IVV iShares Core S&P 500 ETF | 0.06% | 346 | $232K | No change |
| LLY Eli Lilly & Co. | 0.06% | 296 | $226K | New |
| NKE Nike Inc. Class B | 0.06% | 3,190 | $222K | Reduce -11.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.06% | 669 | $216K | Reduce -12.3% |
| ZBH Zimmer Biomet Holdings Inc. | 0.06% | 2,191 | $216K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.05% | 1,784 | $213K | Reduce -32.5% |
| SW Smurfit Westrock PLC | 0.05% | 4,946 | $211K | Add +1.7% |
| AMT American Tower Corp. | 0.05% | 1,043 | $201K | Add +1.9% |
| BRSP Brightspire Capital Inc. | 0.05% | 35,000 | $190K | No change |
| SGML Sigma Lithium Corp. | 0.04% | 23,469 | $150K | Add +134.0% |
| KW Kennedy-Wilson Holdings Inc. | 0.04% | 17,784 | $148K | Add +20.7% |
| HL Hecla Mining Co. | 0.04% | 11,615 | $141K | New |
| URG Ur-Energy Inc. | 0.01% | 19,826 | $35K | Add +37.8% |