| AAPL Apple Inc. | 11.24% | 116,370 | $29.5M | Reduce -8.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.24% | 92,779 | $8.5M | Add +7.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.85% | 63,615 | $4.9M | Reduce -10.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.85% | 61,455 | $4.9M | Reduce -10.9% |
| VFLO Victoryshares Free Cash Flow | 1.62% | 108,082 | $4.3M | Add +2.1% |
| LDUR PIMCO Enhanced Low Duration | 1.59% | 43,493 | $4.2M | Reduce -4.8% |
| PYLD PIMCO Multisector Bond Actv | 1.45% | 145,884 | $3.8M | Reduce -10.7% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 1.23% | 87,811 | $3.2M | Add +151.0% |
| GOOGL Alphabet Inc. Class A | 1.11% | 10,185 | $2.9M | Reduce -26.8% |
| FLRN SS SPDR BB Ig Float RT ETF | 1.05% | 89,545 | $2.8M | Reduce -9.6% |
| NVDA Nvidia Corp. | 1.04% | 15,702 | $2.7M | Reduce -84.6% |
| ROE Ast US Eq WGT QLTY Kings ETF | 1.00% | 73,877 | $2.6M | Reduce -11.3% |
| MSFT Microsoft Corp. | 0.96% | 6,816 | $2.5M | Reduce -31.4% |
| C Citigroup Inc. | 0.87% | 20,092 | $2.3M | Reduce -20.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.80% | 6,246 | $2.1M | Add +41.7% |
| CAH Cardinal Health Inc. | 0.79% | 9,850 | $2.1M | Reduce -11.6% |
| NEM Newmont Corp. | 0.77% | 18,714 | $2.0M | Reduce -14.9% |
| JPM JPMorgan Chase & Co. | 0.76% | 6,771 | $2.0M | Reduce -50.5% |
| XLK SS Technology Select Sector | 0.73% | 14,438 | $1.9M | Reduce -0.5% |
| GD General Dynamics Corp. | 0.73% | 5,572 | $1.9M | Reduce -20.1% |
| EEM iShares MSCI Emerging Market | 0.69% | 32,151 | $1.8M | Add +96.3% |
| RTX RTX Corp. | 0.66% | 8,955 | $1.7M | Add +31.1% |
| ALL Allstate Corp. | 0.64% | 8,074 | $1.7M | Add +7.2% |
| JPST JPMorgan Ultra-Short Income | 0.62% | 32,236 | $1.6M | Reduce -86.3% |
| HWM Howmet Aerospace Inc. | 0.60% | 6,806 | $1.6M | Reduce -14.4% |
| CARY Angel Oak Income ETF | 0.59% | 74,327 | $1.5M | Reduce -9.8% |
| EZU iShares MSCI Eurozone ETF | 0.58% | 24,318 | $1.5M | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 0.58% | 2,644 | $1.5M | Reduce -39.3% |
| EFA iShares MSCI Eafe ETF | 0.56% | 15,104 | $1.5M | Reduce -16.7% |
| GM General Motors Co. | 0.56% | 19,692 | $1.5M | Reduce -6.3% |
| JNJ Johnson & Johnson | 0.55% | 5,960 | $1.5M | Reduce -39.5% |
| CVS CVS Health Corp. | 0.55% | 20,260 | $1.5M | Add +37.4% |
| QCOM Qualcomm Inc. | 0.54% | 10,995 | $1.4M | Reduce -6.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.52% | 28,167 | $1.4M | Reduce -25.6% |
| NTR Nutrien Ltd. | 0.51% | 17,705 | $1.3M | Add +59.1% |
| DINO HF Sinclair Corp. | 0.50% | 21,067 | $1.3M | Reduce -23.8% |
| GOOG Alphabet Inc. Class C | 0.50% | 4,577 | $1.3M | Reduce -38.6% |
| FSK FS KKR Capital Corp. | 0.50% | 128,689 | $1.3M | Reduce -59.0% |
| CSCO Cisco Systems Inc. | 0.49% | 16,713 | $1.3M | Reduce -28.0% |
| MRK Merck & Co. Inc. | 0.49% | 10,684 | $1.3M | Reduce -61.6% |
| EIS iShares MSCI Israel ETF | 0.48% | 10,979 | $1.3M | Reduce -5.9% |
| UBS UBS Group AG-Reg | 0.47% | 31,802 | $1.2M | Reduce -19.4% |
| APD Air Products & Chemicals Inc. | 0.47% | 4,235 | $1.2M | Add +14.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.46% | 12,597 | $1.2M | Reduce -46.0% |
| EWI iShares MSCI Italy ETF | 0.46% | 22,540 | $1.2M | Reduce -5.6% |
| EWU iShares MSCI United Kingdom | 0.45% | 25,873 | $1.2M | Reduce -5.0% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.45% | 38,819 | $1.2M | Reduce -11.3% |
| DVN Devon Energy Corp. | 0.44% | 22,966 | $1.2M | Add +66.7% |
| TPR Tapestry Inc. | 0.44% | 8,146 | $1.1M | Reduce -21.0% |
| GLW Corning Inc. | 0.44% | 8,409 | $1.1M | Reduce -53.7% |
| MRVL Marvell Technology Inc. | 0.43% | 11,464 | $1.1M | New |
| JBL Jabil Inc. | 0.43% | 4,274 | $1.1M | Reduce -9.9% |
| EWS iShares MSCI Singapore ETF | 0.43% | 40,122 | $1.1M | Reduce -3.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.43% | 4,642 | $1.1M | Reduce -62.2% |
| AVGO Broadcom Inc. | 0.42% | 3,563 | $1.1M | Add +40.3% |
| MU Micron Technology Inc. | 0.42% | 3,263 | $1.1M | Reduce -47.6% |
| EWD iShares MSCI Sweden ETF | 0.42% | 22,558 | $1.1M | Reduce -4.6% |
| CBOE Cboe Global Markets Inc. | 0.42% | 3,888 | $1.1M | Reduce -12.7% |
| CMI Cummins Inc. | 0.41% | 2,016 | $1.1M | Reduce -25.1% |
| STX Seagate Technology Holdings | 0.41% | 2,766 | $1.1M | Reduce -50.7% |
| CTA Simplify Managed Futures St | 0.41% | 35,840 | $1.1M | New |
| LRCX Lam Research Corp. | 0.41% | 5,069 | $1.1M | Reduce -43.0% |
| PFE Pfizer Inc. | 0.41% | 38,519 | $1.1M | Add +59.2% |
| GS Goldman Sachs Group Inc. | 0.41% | 1,267 | $1.1M | Reduce -69.0% |
| AMZN Amazon.com Inc. | 0.40% | 5,039 | $1.0M | Reduce -54.0% |
| ADM Archer-Daniels-Midland Co. | 0.40% | 14,400 | $1.0M | Reduce -22.1% |
| ACN Accenture PLC Class A | 0.40% | 5,276 | $1.0M | Reduce -39.0% |
| CVX Chevron Corp. | 0.39% | 4,983 | $1.0M | Reduce -15.9% |
| EQT Eqt Corp. | 0.39% | 16,038 | $1.0M | Reduce -12.6% |
| IYY iShares Dow Jones U.S. ETF | 0.38% | 6,341 | $1.0M | Add +0.2% |
| SM SM Energy Co. | 0.37% | 31,237 | $974K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.37% | 2,180 | $973K | Reduce -12.9% |
| PDD PDD Holdings Inc. | 0.37% | 9,423 | $963K | Add +204.8% |
| CRM Salesforce Inc. | 0.37% | 5,148 | $961K | Add +6.2% |
| INTU Intuit Inc. | 0.36% | 2,210 | $955K | Add +52.8% |
| DG Dollar General Corp. | 0.36% | 8,019 | $952K | New |
| PLTR Palantir Technologies Inc. Class A | 0.36% | 6,486 | $949K | Reduce -55.6% |
| BMY Bristol-Myers Squibb Co. | 0.36% | 15,438 | $936K | Reduce -25.0% |
| MDT Medtronic PLC | 0.35% | 10,669 | $924K | Reduce -33.3% |
| FITB Fifth Third Bancorp | 0.35% | 19,890 | $924K | Add +115.3% |
| AMD Advanced Micro Devices | 0.35% | 4,462 | $908K | Reduce -87.1% |
| KLIC Kulicke & Soffa Industries | 0.35% | 13,800 | $907K | Reduce -10.1% |
| SYK Stryker Corp. | 0.34% | 2,709 | $890K | Add +81.0% |
| BCS Barclays PLC-Spons ADR | 0.34% | 41,654 | $881K | Reduce -16.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.33% | 17,342 | $874K | Reduce -80.7% |
| CTSH Cognizant Tech Solutions-A | 0.33% | 14,090 | $864K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.33% | 10,476 | $864K | Reduce -15.4% |
| AGG iShares Core U.S. Aggregate | 0.33% | 8,609 | $855K | Add +0.6% |
| HPE Hewlett Packard Enterprise | 0.32% | 35,543 | $846K | Reduce -10.1% |
| AMGN Amgen Inc. | 0.32% | 2,395 | $843K | Reduce -24.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 1,758 | $842K | Reduce -37.3% |
| FIX Comfort Systems USA Inc. | 0.32% | 603 | $832K | New |
| VOD Vodafone Group PLC-SP ADR | 0.32% | 55,332 | $831K | Reduce -15.1% |
| GLD SPDR Gold Shares | 0.32% | 1,929 | $830K | Reduce -31.4% |
| APA Apa Corp. | 0.32% | 19,550 | $830K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.31% | 2,718 | $826K | Reduce -12.8% |
| TTE Totalenergies SE | 0.31% | 8,997 | $819K | Reduce -10.0% |
| ABT Abbott Laboratories | 0.31% | 7,883 | $809K | Add +32.0% |
| ALB Albemarle Corp. | 0.31% | 4,490 | $806K | Reduce -26.1% |
| CAT Caterpillar Inc. | 0.31% | 1,136 | $805K | Reduce -44.5% |
| SCHW Schwab (charles) Corp. | 0.31% | 8,545 | $803K | Reduce -12.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.30% | 14,773 | $786K | Add +21.4% |
| VZ Verizon Communications Inc. | 0.30% | 15,506 | $778K | Reduce -18.4% |
| CFG Citizens Financial Group | 0.30% | 12,944 | $776K | Reduce -10.1% |
| RY Royal Bank of Canada | 0.30% | 4,796 | $776K | Reduce -15.2% |
| XLI SS Industrial Select Sector | 0.29% | 4,766 | $771K | Reduce -17.5% |
| EPU iShares MSCI Peru and Global | 0.29% | 9,523 | $769K | Reduce -13.3% |
| KMB Kimberly-Clark Corp. | 0.29% | 7,967 | $769K | Add +121.5% |
| IVW iShares S&P 500 Growth ETF | 0.29% | 6,652 | $752K | Add +7.5% |
| PRU Prudential Financial Inc. | 0.29% | 7,702 | $752K | Reduce -8.9% |
| TDW Tidewater Inc. | 0.29% | 8,998 | $752K | New |
| CCJ Cameco Corp. | 0.28% | 6,854 | $744K | Add +60.7% |
| XLC SS Comm Select Sector SPDR | 0.28% | 6,707 | $743K | Reduce -0.7% |
| NOW ServiceNow Inc. | 0.28% | 7,089 | $741K | New |
| MS Morgan Stanley | 0.28% | 4,484 | $738K | Reduce -10.2% |
| VEEV Veeva Systems Inc. Class A | 0.28% | 4,157 | $730K | New |
| DLR Digital Realty Trust Inc. | 0.27% | 3,998 | $720K | Reduce -4.0% |
| LMT Lockheed Martin Corp. | 0.27% | 1,172 | $708K | Reduce -25.4% |
| DE Deere & Co. | 0.27% | 1,255 | $707K | Reduce -24.8% |
| KR Kroger Co. | 0.27% | 9,715 | $703K | Add +36.1% |
| XLE SS Energy Select Sector | 0.26% | 11,304 | $692K | Add +21.8% |
| SYF Synchrony Financial | 0.26% | 10,115 | $688K | Reduce -9.9% |
| TMUS T-Mobile US Inc. | 0.26% | 3,275 | $688K | Reduce -12.4% |
| ETN Eaton Corp. PLC | 0.26% | 1,915 | $685K | Reduce -25.4% |
| AEM Agnico Eagle Mines Ltd. | 0.26% | 3,371 | $684K | Add +3.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 2,122 | $681K | Reduce -7.8% |
| NSC Norfolk Southern Corp. | 0.26% | 2,372 | $681K | Reduce -23.0% |
| TEL Te Connectivity PLC | 0.26% | 3,229 | $675K | Reduce -12.6% |
| NRG NRG Energy Inc. | 0.26% | 4,617 | $675K | Reduce -28.5% |
| GEN Gen Digital Inc. | 0.25% | 35,538 | $669K | Add +2.1% |
| TGT Target Corp. | 0.25% | 5,473 | $663K | Add +54.1% |
| HAS Hasbro Inc. | 0.25% | 7,022 | $657K | Add +2.4% |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.25% | 16,237 | $654K | Reduce -10.2% |
| EWZ iShares MSCI Brazil ETF | 0.25% | 16,942 | $650K | New |
| AEO American Eagle Outfitters | 0.25% | 38,872 | $649K | Reduce -10.1% |
| XLF SS Financial Select Sector | 0.25% | 13,056 | $645K | Reduce -42.4% |
| AR Antero Resources Corp. | 0.24% | 15,106 | $641K | New |
| B Barrick Mining Corp. | 0.24% | 15,621 | $637K | New |
| PPG PPG Industries Inc. | 0.24% | 5,902 | $631K | Reduce -9.9% |
| TSLA Tesla Inc. | 0.24% | 1,668 | $620K | Reduce -59.9% |
| KLAC KLA Corp. | 0.23% | 418 | $615K | Reduce -23.9% |
| KEY Keycorp | 0.23% | 30,670 | $615K | Reduce -10.2% |
| UPS United Parcel Service Class B | 0.23% | 6,247 | $615K | Reduce -9.9% |
| OMC Omnicom Group | 0.23% | 8,149 | $614K | Reduce -9.8% |
| USB US Bancorp | 0.23% | 11,743 | $611K | Reduce -10.0% |
| HRL Hormel Foods Corp. | 0.23% | 26,881 | $609K | Reduce -9.8% |
| TFC Truist Financial Corp. | 0.23% | 13,153 | $605K | Reduce -10.1% |
| ZS Zscaler Inc. | 0.23% | 4,309 | $605K | New |
| EWH iShares MSCI Hong Kong ETF | 0.23% | 26,094 | $603K | Reduce -4.0% |
| CNR Core Natural Resources Inc. | 0.23% | 5,728 | $600K | Add +25.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.23% | 4,997 | $593K | Reduce -30.9% |
| AFL Aflac Inc. | 0.23% | 5,400 | $592K | Reduce -18.6% |
| AER Aercap Holdings NV | 0.22% | 4,280 | $587K | Reduce -5.6% |
| EWW iShares MSCI Mexico ETF | 0.22% | 7,798 | $587K | New |
| WM Waste Management Inc. | 0.22% | 2,527 | $581K | Reduce -10.2% |
| GILD Gilead Sciences Inc. | 0.22% | 4,159 | $580K | Reduce -29.1% |
| AMP Ameriprise Financial Inc. | 0.22% | 1,287 | $572K | Reduce -12.6% |
| COR Cencora Inc. | 0.21% | 1,795 | $564K | Add +193.3% |
| IEMG iShares Core MSCI Emerging | 0.21% | 8,007 | $558K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.21% | 3,327 | $553K | Reduce -38.6% |
| GREK Global X MSCI Greece ETF | 0.21% | 8,561 | $547K | Reduce -4.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.21% | 410 | $542K | Reduce -42.7% |
| SU Suncor Energy Inc. | 0.20% | 8,106 | $536K | New |
| MTH Meritage Homes Corp. | 0.20% | 8,648 | $535K | Add +11.8% |
| BIIB Biogen Inc. | 0.20% | 2,901 | $532K | New |
| DTM DT Midstream Inc. | 0.20% | 3,923 | $528K | Reduce -15.3% |
| CTAS Cintas Corp. | 0.20% | 3,115 | $527K | Reduce -18.2% |
| CW Curtiss-Wright Corp. | 0.20% | 772 | $526K | Reduce -24.8% |
| CNQ Canadian Natural Resources | 0.20% | 10,720 | $522K | Reduce -31.9% |
| OII Oceaneering Intl Inc. | 0.20% | 14,627 | $519K | Reduce -27.6% |
| XLY SS Consumer Disc Select Sect | 0.20% | 4,756 | $518K | Reduce -0.5% |
| DOC Healthpeak Properties Inc. | 0.20% | 31,448 | $517K | Reduce -10.0% |
| UAE iShares MSCI Uae ETF | 0.20% | 27,660 | $516K | Reduce -4.3% |
| UL Unilever PLC-Sponsored ADR | 0.20% | 9,009 | $513K | Reduce -45.1% |
| USFD US Foods Holding Corp. | 0.19% | 5,468 | $504K | Reduce -20.6% |
| APH Amphenol Corp. Class A | 0.19% | 3,977 | $502K | Reduce -11.8% |
| WHR Whirlpool Corp. | 0.19% | 9,149 | $493K | Reduce -23.9% |
| NXE Nexgen Energy Ltd. | 0.18% | 41,607 | $483K | Reduce -51.8% |
| LH Labcorp Holdings Inc. | 0.18% | 1,763 | $470K | Reduce -30.9% |
| BRKR Bruker Corp. | 0.18% | 12,948 | $468K | Reduce -41.7% |
| AXP American Express Co. | 0.18% | 1,546 | $468K | Reduce -20.7% |
| WMT Walmart Inc. | 0.18% | 3,740 | $465K | Reduce -76.4% |
| ROIV Roivant Sciences Ltd. | 0.17% | 16,553 | $459K | Reduce -21.8% |
| CRS Carpenter Technology | 0.17% | 1,159 | $457K | Reduce -19.9% |
| XLV SS Health Care Select Sector | 0.17% | 3,097 | $454K | Add +2.9% |
| IP International Paper Co. | 0.17% | 12,678 | $453K | Reduce -9.8% |
| TAP Molson Coors Beverage Co. Class B | 0.17% | 10,475 | $451K | Reduce -10.3% |
| DBP Invesco DB Precious Metals F | 0.17% | 4,061 | $447K | Reduce -5.9% |
| MA Mastercard Inc. Class A | 0.17% | 892 | $446K | Reduce -23.6% |
| ARGX Argenx SE - ADR | 0.17% | 606 | $443K | Reduce -19.0% |
| MBB iShares MBS ETF | 0.17% | 4,583 | $435K | Reduce -6.9% |
| BG Bunge Global SA | 0.16% | 3,375 | $429K | Reduce -45.0% |
| WEN The Wendy's Co. | 0.16% | 61,686 | $429K | Reduce -9.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 742 | $428K | Reduce -32.0% |
| XOM Exxon Mobil Corp. | 0.16% | 2,499 | $424K | Reduce -51.2% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.16% | 8,201 | $421K | New |
| AAA Alternative Acc First Prior | 0.16% | 16,828 | $420K | Reduce -18.6% |
| KIM Kimco Realty Corp. | 0.16% | 18,670 | $420K | Reduce -10.3% |
| ARE Alexandria Real Estate Equit | 0.16% | 8,811 | $409K | Reduce -25.1% |
| NOC Northrop Grumman Corp. | 0.16% | 598 | $408K | New |
| KGC Kinross Gold Corp. | 0.15% | 13,154 | $401K | Reduce -20.7% |
| EMBJ Embraer SA-Spon ADR | 0.15% | 6,761 | $401K | Reduce -6.6% |
| BTI British American Tob-SP ADR | 0.15% | 6,782 | $397K | Reduce -5.7% |
| MT Arcelormittal-NY Registered | 0.15% | 7,602 | $395K | Reduce -14.4% |
| XEL Xcel Energy Inc. | 0.15% | 4,971 | $395K | Reduce -20.5% |
| VLUE iShares MSCI USA Value Facto | 0.15% | 2,759 | $392K | New |
| GE General Electric filed as GE AEROSPACE | 0.15% | 1,378 | $391K | Reduce -81.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.14% | 32,785 | $378K | New |
| SLV iShares Silver Trust | 0.14% | 5,507 | $375K | Reduce -41.0% |
| FN Fabrinet | 0.14% | 719 | $375K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.14% | 10,094 | $371K | Reduce -48.8% |
| TMQ Trilogy Metals Inc. | 0.14% | 103,311 | $371K | Reduce -40.9% |
| BA The Boeing Co. | 0.14% | 1,856 | $369K | Reduce -72.7% |
| PBR Petroleo Brasileiro-Spon ADR | 0.14% | 17,705 | $367K | New |
| IWV iShares Russell 3000 ETF | 0.14% | 987 | $366K | No change |
| KT KT Corp.-SP ADR | 0.14% | 16,863 | $362K | Reduce -19.0% |
| CCL Carnival Corp. | 0.14% | 13,899 | $360K | New |
| SAP Sap SE-Sponsored ADR | 0.14% | 2,098 | $359K | New |
| CF CF Industries Holdings Inc. | 0.14% | 2,751 | $357K | New |
| MGA Magna International Inc. | 0.14% | 6,373 | $356K | New |
| PHG Koninklijke Philips NVR- NY | 0.14% | 12,968 | $355K | Reduce -10.2% |
| AZN Astrazeneca PLC | 0.13% | 1,781 | $351K | New |
| VIPS Vipshop Holdings Ltd. - ADR | 0.13% | 22,298 | $351K | Reduce -20.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.13% | 2,917 | $346K | Add +37.1% |
| RRC Range Resources Corp. | 0.13% | 7,622 | $344K | New |
| GEV GE Vernova Inc. | 0.13% | 389 | $340K | New |
| TD Toronto-Dominion Bank | 0.13% | 3,567 | $333K | New |
| IEV iShares Europe ETF | 0.13% | 4,896 | $333K | Reduce -6.0% |
| IMO Imperial Oil Ltd. | 0.12% | 2,508 | $328K | New |
| ALV Autoliv Inc. | 0.12% | 3,113 | $327K | New |
| VIRT Virtu Financial Inc. Class A | 0.12% | 7,393 | $325K | Reduce -36.0% |
| VST Vistra Corp. | 0.12% | 2,150 | $323K | Reduce -59.8% |
| VOO Vanguard S&P 500 ETF | 0.12% | 529 | $316K | Reduce -15.6% |
| EBAY eBay Inc. | 0.12% | 3,453 | $314K | Reduce -19.0% |
| MEDP Medpace Holdings Inc. | 0.12% | 653 | $314K | Reduce -17.1% |
| GSM Ferroglobe PLC | 0.12% | 75,273 | $310K | Reduce -41.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.12% | 1,287 | $309K | Reduce -2.9% |
| SBUX Starbucks Corp. | 0.11% | 3,334 | $299K | Reduce -44.0% |
| ELAN Elanco Animal Health Inc. | 0.11% | 12,480 | $299K | Reduce -40.5% |
| VRT Vertiv Holdings Co. Class A | 0.11% | 1,167 | $292K | Reduce -37.2% |
| BABA Alibaba Group Holding-SP ADR | 0.11% | 2,323 | $291K | Reduce -5.0% |
| ENS Enersys | 0.11% | 1,676 | $291K | Reduce -52.3% |
| NOK Nokia Corp.-Spon ADR | 0.11% | 36,188 | $291K | Reduce -2.4% |
| DB Deutsche Bank AG-Registered | 0.11% | 9,641 | $287K | Reduce -6.2% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.11% | 6,245 | $286K | Reduce -16.8% |
| SAN Banco Santander SA-Spon ADR | 0.11% | 24,845 | $280K | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.11% | 5,383 | $280K | Reduce -6.8% |
| CE Celanese Corp. | 0.11% | 4,242 | $279K | Reduce -50.4% |
| AGI Alamos Gold Inc. Class A | 0.10% | 6,178 | $274K | Reduce -48.2% |
| UAL United Airlines Holdings Inc. | 0.10% | 2,977 | $274K | Reduce -22.5% |
| COHU Cohu Inc. | 0.10% | 8,944 | $274K | Reduce -51.6% |
| FCX Freeport-McMoran Inc. | 0.10% | 4,644 | $273K | Add +17.7% |
| THC Tenet Healthcare Corp. | 0.10% | 1,418 | $268K | Reduce -85.4% |
| EOG EOG Resources Inc. | 0.10% | 1,831 | $265K | Reduce -50.7% |
| DABS Doubleline Asset-Backed ETF | 0.10% | 5,206 | $264K | New |
| ING ING Groep N.V.-Sponsored ADR | 0.10% | 9,863 | $257K | Reduce -3.2% |
| INTC Intel Corp. | 0.10% | 5,781 | $255K | Reduce -55.5% |
| MTZ Mastec Inc. | 0.10% | 789 | $254K | New |
| LITE Lumentum Holdings Inc. | 0.09% | 338 | $238K | Reduce -72.7% |
| GMED Globus Medical Inc. Class A | 0.09% | 2,754 | $237K | Reduce -32.7% |
| FSSL FS Specialty Lending Fund | 0.09% | 18,618 | $233K | Reduce -9.1% |
| IVV iShares Core S&P 500 ETF | 0.09% | 355 | $232K | Add +2.6% |
| DECK Deckers Outdoor Corp. | 0.08% | 2,216 | $222K | Reduce -51.5% |
| HDB HDFC Bank Ltd.-ADR | 0.08% | 8,883 | $221K | Reduce -20.6% |
| CMDT PIMCO Commodity Active Strat | 0.08% | 6,719 | $217K | Reduce -19.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.08% | 4,092 | $215K | New |
| NTAP Netapp Inc. | 0.08% | 2,056 | $211K | Reduce -27.7% |
| FSLR First Solar Inc. | 0.08% | 1,065 | $210K | Reduce -51.6% |
| ALLE Allegion PLC | 0.08% | 1,442 | $210K | Reduce -23.2% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.08% | 4,197 | $208K | Reduce -16.7% |
| AA Alcoa Corp. | 0.08% | 3,113 | $206K | Reduce -68.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.08% | 4,485 | $206K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.08% | 2,234 | $202K | New |
| BHE Benchmark Electronics Inc. | 0.08% | 3,582 | $201K | Reduce -51.3% |
| PG The Procter & Gamble Co. | 0.08% | 1,387 | $200K | Reduce -32.1% |
| BRSP Brightspire Capital Inc. | 0.07% | 35,000 | $196K | No change |
| DNN Denison Mines Corp. | 0.01% | 10,176 | $36K | Reduce -91.9% |