| AAPL Apple Inc. | 10.12% | 115,979 | $33.6M | Reduce -0.3% |
| JPST JPMorgan Ultra-Short Income | 3.49% | 228,759 | $11.6M | Add +609.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.36% | 85,499 | $7.8M | Reduce -7.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.57% | 59,104 | $5.2M | Reduce -7.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.56% | 56,993 | $5.2M | Reduce -7.3% |
| GOOGL Alphabet Inc. Class A | 1.46% | 13,572 | $4.9M | Add +33.3% |
| LDUR PIMCO Enhanced Low Duration | 1.35% | 46,974 | $4.5M | Add +8.0% |
| VFLO Victoryshares Free Cash Flow | 1.34% | 97,216 | $4.4M | Reduce -10.1% |
| NVDA Nvidia Corp. | 1.32% | 21,913 | $4.4M | Add +39.6% |
| PYLD PIMCO Multisector Bond Actv | 1.26% | 157,121 | $4.2M | Add +7.7% |
| IBRX Immunitybio Inc. | 1.18% | 446,000 | $3.9M | New |
| TMSL T.rowe PRC Small-Mid Cap ETF | 1.11% | 84,145 | $3.7M | Reduce -4.2% |
| EEM iShares MSCI Emerging Market | 0.98% | 47,529 | $3.3M | Add +47.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.94% | 6,552 | $3.1M | Add +4.9% |
| ROE Ast US Eq WGT QLTY Kings ETF | 0.83% | 64,325 | $2.7M | Reduce -12.9% |
| CAT Caterpillar Inc. | 0.81% | 2,532 | $2.7M | Add +122.9% |
| MRK Merck & Co. Inc. | 0.76% | 19,689 | $2.5M | Add +84.3% |
| GS Goldman Sachs Group Inc. | 0.75% | 2,472 | $2.5M | Add +95.1% |
| MSFT Microsoft Corp. | 0.75% | 6,678 | $2.5M | Reduce -2.0% |
| CAH Cardinal Health Inc. | 0.73% | 10,131 | $2.4M | Add +2.9% |
| XLK SS Technology Select Sector | 0.70% | 12,120 | $2.3M | Reduce -16.1% |
| C Citigroup Inc. | 0.67% | 15,985 | $2.2M | Reduce -20.4% |
| JPM JPMorgan Chase & Co. | 0.65% | 6,630 | $2.2M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 0.65% | 9,105 | $2.2M | Add +80.7% |
| CVS CVS Health Corp. | 0.62% | 19,811 | $2.0M | Reduce -2.2% |
| CFG Citizens Financial Group | 0.60% | 28,514 | $2.0M | Add +120.3% |
| BNY Bank of New York Mellon Corp. | 0.59% | 13,511 | $2.0M | Add +170.4% |
| GD General Dynamics Corp. | 0.58% | 5,420 | $1.9M | Reduce -2.7% |
| CSCO Cisco Systems Inc. | 0.57% | 16,223 | $1.9M | Reduce -2.9% |
| EZU iShares MSCI Eurozone ETF | 0.57% | 27,271 | $1.9M | Add +12.1% |
| ALL Allstate Corp. | 0.56% | 7,851 | $1.9M | Reduce -2.8% |
| NBIS Nebius Group NV | 0.56% | 6,691 | $1.8M | New |
| GEV GE Vernova Inc. | 0.55% | 1,553 | $1.8M | Add +299.2% |
| EFA iShares MSCI Eafe ETF | 0.54% | 17,174 | $1.8M | Add +13.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.54% | 896 | $1.8M | Add +118.5% |
| STX Seagate Technology Holdings | 0.54% | 1,846 | $1.8M | Reduce -33.3% |
| HWM Howmet Aerospace Inc. | 0.53% | 6,574 | $1.8M | Reduce -3.4% |
| NEM Newmont Corp. | 0.53% | 18,821 | $1.8M | Add +0.6% |
| LRCX Lam Research Corp. | 0.53% | 4,036 | $1.7M | Reduce -20.4% |
| MU Micron Technology Inc. | 0.52% | 1,484 | $1.7M | Reduce -54.5% |
| GLW Corning Inc. | 0.51% | 6,672 | $1.7M | Reduce -20.7% |
| RSP Invesco S&P 500 Equal Weight | 0.51% | 7,978 | $1.7M | New |
| CARY Angel Oak Income ETF | 0.50% | 80,379 | $1.7M | Add +8.1% |
| VSAT Viasat Inc. | 0.50% | 18,558 | $1.7M | New |
| BTSG Brightspring Health Services | 0.50% | 23,754 | $1.7M | New |
| RTX RTX Corp. | 0.50% | 8,686 | $1.6M | Reduce -3.0% |
| JBL Jabil Inc. | 0.49% | 4,183 | $1.6M | Reduce -2.1% |
| GOOG Alphabet Inc. Class C | 0.47% | 4,434 | $1.6M | Reduce -3.1% |
| UBS UBS Group AG-Reg | 0.47% | 31,602 | $1.6M | Reduce -0.6% |
| HPE Hewlett Packard Enterprise | 0.47% | 34,632 | $1.6M | Reduce -2.6% |
| RKLB Rocket Lab Corp. | 0.47% | 15,325 | $1.6M | New |
| JNJ Johnson & Johnson | 0.46% | 6,006 | $1.5M | Add +0.8% |
| GM General Motors Co. | 0.46% | 19,711 | $1.5M | Add +0.1% |
| BE Bloom Energy Corp. Class A | 0.45% | 4,923 | $1.5M | New |
| DINO HF Sinclair Corp. | 0.43% | 20,597 | $1.4M | Reduce -2.2% |
| TFLO iShares Treasury Floating Ra | 0.43% | 28,323 | $1.4M | New |
| KLIC Kulicke & Soffa Industries | 0.43% | 10,681 | $1.4M | Reduce -22.6% |
| ALB Albemarle Corp. | 0.43% | 10,448 | $1.4M | Add +132.7% |
| CMI Cummins Inc. | 0.42% | 1,975 | $1.4M | Reduce -2.0% |
| PWR Quanta Services Inc. | 0.42% | 1,934 | $1.4M | New |
| COHR Coherent Corp. | 0.42% | 3,519 | $1.4M | New |
| EWI iShares MSCI Italy ETF | 0.41% | 22,999 | $1.4M | Add +2.0% |
| VIAV Viavi Solutions Inc. | 0.41% | 28,269 | $1.3M | New |
| FN Fabrinet | 0.41% | 2,398 | $1.3M | Add +233.5% |
| TSEM Tower Semiconductor Ltd. | 0.41% | 5,169 | $1.3M | New |
| AVGO Broadcom Inc. | 0.40% | 3,535 | $1.3M | Reduce -0.8% |
| EIS iShares MSCI Israel ETF | 0.40% | 10,997 | $1.3M | Add +0.2% |
| APH Amphenol Corp. Class A | 0.39% | 7,280 | $1.3M | Add +83.0% |
| XLI SS Industrial Select Sector | 0.38% | 6,860 | $1.3M | Add +43.9% |
| APD Air Products & Chemicals Inc. | 0.37% | 4,223 | $1.2M | Reduce -0.3% |
| EWU iShares MSCI United Kingdom | 0.37% | 26,573 | $1.2M | Add +2.7% |
| INTU Intuit Inc. | 0.37% | 4,659 | $1.2M | Add +110.8% |
| HIMS Hims & Hers Health Inc. | 0.36% | 34,704 | $1.2M | New |
| KLAC KLA Corp. | 0.36% | 3,948 | $1.2M | Reduce -5.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 12,347 | $1.2M | Reduce -2.0% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.36% | 38,449 | $1.2M | Reduce -57.1% |
| TPR Tapestry Inc. | 0.36% | 8,074 | $1.2M | Reduce -0.9% |
| EWD iShares MSCI Sweden ETF | 0.35% | 23,224 | $1.2M | Add +3.0% |
| IYY iShares Dow Jones U.S. ETF | 0.35% | 6,354 | $1.2M | Add +0.2% |
| LASR Nlight Inc. | 0.35% | 16,617 | $1.2M | New |
| BCS Barclays PLC-Spons ADR | 0.34% | 42,007 | $1.1M | Add +0.8% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.34% | 36,633 | $1.1M | Reduce -5.6% |
| FIX Comfort Systems USA Inc. | 0.34% | 564 | $1.1M | Reduce -6.5% |
| FSK FS KKR Capital Corp. | 0.34% | 105,870 | $1.1M | Reduce -17.7% |
| NTR Nutrien Ltd. | 0.33% | 17,541 | $1.1M | Reduce -0.9% |
| FITB Fifth Third Bancorp | 0.33% | 19,449 | $1.1M | Reduce -2.2% |
| PL Planet Labs PBC | 0.33% | 32,647 | $1.1M | New |
| QCOM Qualcomm Inc. | 0.33% | 5,851 | $1.1M | Reduce -46.8% |
| CCJ Cameco Corp. | 0.33% | 10,604 | $1.1M | Add +54.7% |
| ADM Archer-Daniels-Midland Co. | 0.33% | 14,110 | $1.1M | Reduce -2.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.32% | 2,118 | $1.1M | Reduce -2.8% |
| WOLF Wolfspeed Inc. | 0.31% | 21,415 | $1.0M | New |
| ROST Ross Stores Inc. | 0.31% | 4,842 | $1.0M | New |
| BAC Bank of America Corp. | 0.31% | 17,863 | $1.0M | Reduce -36.6% |
| META Meta Platforms Inc. Class A | 0.31% | 1,804 | $1.0M | Reduce -31.8% |
| LUNR Intuitive Machines Inc. | 0.30% | 47,264 | $1.0M | New |
| CTA Simplify Managed Futures St | 0.30% | 38,528 | $999K | Add +7.5% |
| XLF SS Financial Select Sector | 0.30% | 18,470 | $990K | Add +41.5% |
| EQT Eqt Corp. | 0.29% | 18,205 | $968K | Add +13.5% |
| BKNG Booking Holdings Inc. | 0.29% | 5,415 | $965K | New |
| DVN Devon Energy Corp. | 0.28% | 22,445 | $927K | Reduce -2.3% |
| MS Morgan Stanley | 0.28% | 4,369 | $913K | Reduce -2.6% |
| PFE Pfizer Inc. | 0.27% | 37,682 | $907K | Reduce -2.2% |
| AMD Advanced Micro Devices | 0.27% | 1,562 | $907K | Reduce -65.0% |
| DG Dollar General Corp. | 0.27% | 7,815 | $900K | Reduce -2.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.27% | 17,454 | $881K | Add +0.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.26% | 2,644 | $874K | Reduce -2.7% |
| BMY Bristol-Myers Squibb Co. | 0.26% | 15,052 | $867K | Reduce -2.5% |
| GEN Gen Digital Inc. | 0.26% | 34,787 | $866K | Reduce -2.1% |
| KMB Kimberly-Clark Corp. | 0.26% | 7,867 | $864K | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 1,723 | $862K | Reduce -2.0% |
| AGG iShares Core U.S. Aggregate | 0.26% | 8,694 | $861K | Add +1.0% |
| AMGN Amgen Inc. | 0.26% | 2,351 | $851K | Reduce -1.8% |
| CIEN Ciena Corp. | 0.26% | 1,734 | $851K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 2,989 | $841K | Reduce -35.6% |
| NRG NRG Energy Inc. | 0.25% | 5,707 | $834K | Add +23.6% |
| PRU Prudential Financial Inc. | 0.25% | 7,611 | $821K | Reduce -1.2% |
| MDT Medtronic PLC | 0.25% | 10,418 | $815K | Reduce -2.4% |
| CVX Chevron Corp. | 0.24% | 4,869 | $807K | Reduce -2.3% |
| SM SM Energy Co. | 0.24% | 30,777 | $803K | Reduce -1.5% |
| EPU iShares MSCI Peru and Global | 0.24% | 9,542 | $797K | Add +0.2% |
| ETN Eaton Corp. PLC | 0.24% | 1,867 | $796K | Reduce -2.5% |
| CRS Carpenter Technology | 0.24% | 1,284 | $792K | Add +10.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 2,124 | $786K | Add +0.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.23% | 14,605 | $777K | Reduce -1.1% |
| DE Deere & Co. | 0.23% | 1,223 | $776K | Reduce -2.5% |
| BRKR Bruker Corp. | 0.23% | 12,860 | $774K | Reduce -0.7% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.23% | 16,864 | $771K | New |
| SCHW Schwab (charles) Corp. | 0.23% | 8,323 | $768K | Reduce -2.6% |
| CRM Salesforce Inc. | 0.23% | 4,856 | $761K | Reduce -5.7% |
| VLUE iShares MSCI USA Value Facto | 0.23% | 3,781 | $755K | Add +37.0% |
| SYF Synchrony Financial | 0.23% | 9,858 | $750K | Reduce -2.5% |
| VOD Vodafone Group PLC-SP ADR | 0.22% | 56,363 | $745K | Add +1.9% |
| NSC Norfolk Southern Corp. | 0.22% | 2,330 | $733K | Reduce -1.8% |
| VEEV Veeva Systems Inc. Class A | 0.22% | 4,042 | $717K | Reduce -2.8% |
| GLD SPDR Gold Shares | 0.21% | 1,930 | $711K | Add +0.1% |
| MTH Meritage Homes Corp. | 0.21% | 8,445 | $708K | Reduce -2.4% |
| ABT Abbott Laboratories | 0.21% | 7,769 | $705K | Reduce -1.4% |
| DLR Digital Realty Trust Inc. | 0.21% | 3,904 | $701K | Reduce -2.4% |
| PPG PPG Industries Inc. | 0.21% | 5,761 | $699K | Reduce -2.4% |
| TGT Target Corp. | 0.21% | 5,341 | $698K | Reduce -2.4% |
| KEY Keycorp | 0.21% | 30,057 | $693K | Reduce -2.0% |
| USB US Bancorp | 0.21% | 11,446 | $691K | Reduce -2.5% |
| TTE Totalenergies SE | 0.21% | 8,862 | $689K | Reduce -1.5% |
| NOW ServiceNow Inc. | 0.21% | 6,926 | $688K | Reduce -2.3% |
| CW Curtiss-Wright Corp. | 0.21% | 902 | $684K | Add +16.8% |
| VZ Verizon Communications Inc. | 0.21% | 16,140 | $683K | Add +4.1% |
| ROIV Roivant Sciences Ltd. | 0.20% | 18,999 | $672K | Add +14.8% |
| IEMG iShares Core MSCI Emerging | 0.20% | 8,070 | $668K | Add +0.8% |
| GREK Global X MSCI Greece ETF | 0.20% | 8,792 | $664K | Add +2.7% |
| UPS United Parcel Service Class B | 0.20% | 6,155 | $662K | Reduce -1.5% |
| SIDU Sidus Space Inc. Class A | 0.20% | 235,392 | $661K | New |
| DOC Healthpeak Properties Inc. | 0.20% | 30,670 | $656K | Reduce -2.5% |
| HRL Hormel Foods Corp. | 0.20% | 26,335 | $654K | Reduce -2.0% |
| AER Aercap Holdings NV | 0.20% | 4,478 | $653K | Add +4.6% |
| AEO American Eagle Outfitters | 0.20% | 37,883 | $652K | Reduce -2.5% |
| UL Unilever PLC-Sponsored ADR | 0.19% | 10,687 | $643K | Add +18.6% |
| TFC Truist Financial Corp. | 0.19% | 12,817 | $639K | Reduce -2.5% |
| CBOE Cboe Global Markets Inc. | 0.19% | 2,616 | $635K | Reduce -32.7% |
| TEL Te Connectivity PLC | 0.19% | 3,149 | $635K | Reduce -2.5% |
| XLY SS Consumer Disc Select Sect | 0.19% | 5,328 | $625K | Add +12.0% |
| BIIB Biogen Inc. | 0.19% | 2,844 | $614K | Reduce -2.0% |
| AFL Aflac Inc. | 0.19% | 5,238 | $614K | Reduce -3.0% |
| APA Apa Corp. | 0.18% | 18,820 | $613K | Reduce -3.7% |
| LMT Lockheed Martin Corp. | 0.18% | 1,191 | $607K | Add +1.6% |
| EWW iShares MSCI Mexico ETF | 0.18% | 8,015 | $603K | Add +2.8% |
| NOK Nokia Corp.-Spon ADR | 0.18% | 45,321 | $602K | Add +25.2% |
| EWZ iShares MSCI Brazil ETF | 0.18% | 17,325 | $598K | Add +2.3% |
| TDW Tidewater Inc. | 0.18% | 8,851 | $590K | Reduce -1.6% |
| OMC Omnicom Group | 0.18% | 8,011 | $583K | Reduce -1.7% |
| XLC SS Comm Select Sector SPDR | 0.18% | 5,421 | $581K | Reduce -19.2% |
| CHRW C.H. Robinson Worldwide Inc. | 0.17% | 3,075 | $579K | Reduce -7.6% |
| OII Oceaneering Intl Inc. | 0.17% | 14,201 | $575K | Reduce -2.9% |
| AMP Ameriprise Financial Inc. | 0.17% | 1,252 | $574K | Reduce -2.7% |
| HAS Hasbro Inc. | 0.17% | 6,884 | $569K | Reduce -2.0% |
| FYX First Trust Small Cap Core A | 0.17% | 3,914 | $565K | New |
| EWH iShares MSCI Hong Kong ETF | 0.17% | 26,799 | $561K | Add +2.7% |
| ROK Rockwell Automation Inc. | 0.17% | 1,132 | $560K | New |
| B Barrick Mining Corp. | 0.17% | 15,231 | $559K | Reduce -2.5% |
| DTM DT Midstream Inc. | 0.17% | 3,788 | $556K | Reduce -3.4% |
| WM Waste Management Inc. | 0.17% | 2,456 | $547K | Reduce -2.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 743 | $547K | Add +0.1% |
| KIM Kimco Realty Corp. | 0.16% | 21,553 | $546K | Add +15.4% |
| USFD US Foods Holding Corp. | 0.16% | 5,314 | $543K | Reduce -2.8% |
| AR Antero Resources Corp. | 0.16% | 15,354 | $540K | Add +1.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.16% | 38,568 | $536K | Add +17.6% |
| TMUS T-Mobile US Inc. | 0.16% | 3,192 | $535K | Reduce -2.5% |
| EME Emcor Group Inc. | 0.16% | 645 | $535K | New |
| TSLA Tesla Inc. | 0.16% | 1,268 | $534K | Reduce -24.0% |
| DBP Invesco DB Precious Metals F | 0.16% | 5,761 | $533K | Add +41.9% |
| KR Kroger Co. | 0.16% | 9,503 | $528K | Reduce -2.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.16% | 5,467 | $519K | New |
| GILD Gilead Sciences Inc. | 0.16% | 4,088 | $516K | Reduce -1.7% |
| AEM Agnico Eagle Mines Ltd. | 0.15% | 3,284 | $509K | Reduce -2.6% |
| XLV SS Health Care Select Sector | 0.15% | 3,191 | $506K | Add +3.0% |
| TEX Terex Corp. | 0.15% | 6,983 | $505K | New |
| GE General Electric filed as GE AEROSPACE | 0.15% | 1,347 | $503K | Reduce -2.3% |
| IEV iShares Europe ETF | 0.15% | 6,908 | $503K | Add +41.1% |
| COHU Cohu Inc. | 0.15% | 6,791 | $502K | Reduce -24.1% |
| WEN The Wendy's Co. | 0.15% | 60,186 | $499K | Reduce -2.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.15% | 10,299 | $494K | Add +2.0% |
| INTC Intel Corp. | 0.15% | 3,494 | $488K | Reduce -39.6% |
| LH Labcorp Holdings Inc. | 0.15% | 1,722 | $482K | Reduce -2.3% |
| DY Dycom Industries Inc. | 0.14% | 949 | $480K | New |
| IP International Paper Co. | 0.14% | 12,540 | $478K | Reduce -1.1% |
| XLE SS Energy Select Sector | 0.14% | 8,953 | $475K | Reduce -20.8% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 3,429 | $472K | Reduce -48.5% |
| DTH Wisdomtree International Hig | 0.14% | 8,677 | $470K | New |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.14% | 10,246 | $467K | Add +64.1% |
| CNR Core Natural Resources Inc. | 0.14% | 5,768 | $462K | Add +0.7% |
| ACLS Axcelis Technologies Inc. | 0.14% | 2,435 | $461K | New |
| ARE Alexandria Real Estate Equit | 0.14% | 8,698 | $460K | Reduce -1.3% |
| MT Arcelormittal-NY Registered | 0.14% | 7,561 | $455K | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 0.14% | 661 | $454K | Add +24.9% |
| DMC Del Monte Corp. | 0.13% | 15,996 | $446K | Reduce -1.5% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.13% | 4,668 | $444K | Reduce -55.4% |
| TD Toronto-Dominion Bank | 0.13% | 3,638 | $442K | Add +2.0% |
| SWKS Skyworks Solutions Inc. | 0.13% | 6,468 | $439K | New |
| BTI British American Tob-SP ADR | 0.13% | 7,051 | $435K | Add +4.0% |
| SU Suncor Energy Inc. | 0.13% | 8,079 | $434K | Reduce -0.3% |
| WDC Western Digital Corp. | 0.13% | 674 | $430K | New |
| SLV iShares Silver Trust | 0.13% | 8,050 | $430K | Add +46.2% |
| CNQ Canadian Natural Resources | 0.13% | 10,865 | $429K | Add +1.4% |
| RY Royal Bank of Canada | 0.13% | 2,064 | $427K | Reduce -57.0% |
| MBB iShares MBS ETF | 0.13% | 4,498 | $425K | Reduce -1.9% |
| IWV iShares Russell 3000 ETF | 0.13% | 987 | $421K | No change |
| AAA Alternative Acc First Prior | 0.13% | 16,828 | $419K | No change |
| SNX TD Synnex Corp. | 0.13% | 1,562 | $418K | New |
| BA The Boeing Co. | 0.13% | 1,921 | $416K | Add +3.5% |
| WMT Walmart Inc. | 0.12% | 3,651 | $413K | Reduce -2.4% |
| OTTR Otter Tail Corp. | 0.12% | 4,560 | $410K | New |
| CCL Carnival Corp. Ltd. | 0.12% | 14,173 | $405K | Add +2.0% |
| EBAY eBay Inc. | 0.12% | 3,598 | $402K | Add +4.2% |
| TAP Molson Coors Beverage Co. Class B | 0.12% | 10,232 | $399K | Reduce -2.3% |
| VRT Vertiv Holdings Co. Class A | 0.12% | 1,182 | $396K | Add +1.3% |
| XEL Xcel Energy Inc. | 0.12% | 4,861 | $390K | Reduce -2.2% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.12% | 8,294 | $386K | Add +1.1% |
| NXE Nexgen Energy Ltd. | 0.12% | 40,606 | $381K | Reduce -2.4% |
| ENS Enersys | 0.11% | 1,608 | $376K | Reduce -4.1% |
| CF CF Industries Holdings Inc. | 0.11% | 3,472 | $376K | Add +26.2% |
| FMX Fomento Economico Mex-SP ADR | 0.11% | 2,935 | $375K | New |
| TMQ Trilogy Metals Inc. | 0.11% | 105,641 | $371K | Add +2.3% |
| BG Bunge Global SA | 0.11% | 3,474 | $371K | Add +2.9% |
| SON Sonoco Products Co. | 0.11% | 6,383 | $360K | New |
| MTZ Mastec Inc. | 0.11% | 859 | $357K | Add +8.9% |
| CX Cemex Sab-Spons ADR Part Cer | 0.11% | 29,600 | $355K | New |
| SAN Banco Santander SA-Spon ADR | 0.11% | 25,544 | $353K | Add +2.8% |
| PBR Petroleo Brasileiro-Spon ADR | 0.10% | 21,413 | $346K | Add +20.9% |
| BHE Benchmark Electronics Inc. | 0.10% | 3,488 | $344K | Reduce -2.6% |
| AZN Astrazeneca PLC | 0.10% | 1,814 | $344K | Add +1.9% |
| PHG Koninklijke Philips NVR- NY | 0.10% | 12,645 | $344K | Reduce -2.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.10% | 2,859 | $336K | Reduce -2.0% |
| REGN Regeneron Pharmaceuticals | 0.10% | 537 | $335K | New |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.10% | 29,916 | $334K | New |
| SBUX Starbucks Corp. | 0.10% | 3,163 | $323K | Reduce -5.1% |
| ACN Accenture PLC Class A | 0.10% | 2,577 | $321K | Reduce -51.2% |
| ING ING Groep N.V.-Sponsored ADR | 0.10% | 10,212 | $320K | Add +3.5% |
| NOC Northrop Grumman Corp. | 0.10% | 623 | $317K | Add +4.2% |
| KGC Kinross Gold Corp. | 0.10% | 13,411 | $317K | Add +1.9% |
| EMBJ Embraer SA-Spon ADR | 0.09% | 4,872 | $311K | Reduce -27.9% |
| NTAP Netapp Inc. | 0.09% | 1,992 | $308K | Reduce -3.1% |
| FCX Freeport-McMoran Inc. | 0.09% | 4,851 | $305K | Add +4.5% |
| FLR Fluor Corp. | 0.09% | 5,819 | $305K | New |
| VIPS Vipshop Holdings Ltd. - ADR | 0.09% | 22,817 | $303K | Add +2.3% |
| RRC Range Resources Corp. | 0.09% | 8,008 | $298K | Add +5.1% |
| KT KT Corp.-SP ADR | 0.09% | 17,092 | $295K | Add +1.4% |
| IMO Imperial Oil Ltd. | 0.09% | 2,575 | $288K | Add +2.7% |
| ORA Ormat Technologies Inc. | 0.09% | 2,627 | $286K | New |
| DECK Deckers Outdoor Corp. | 0.09% | 2,873 | $285K | Add +29.6% |
| ILMN Illumina Inc. | 0.09% | 1,620 | $285K | New |
| LITE Lumentum Holdings Inc. | 0.08% | 312 | $268K | Reduce -7.7% |
| XSVN Bondbloxx BBG 7 YR US Treas | 0.08% | 5,657 | $267K | New |
| IVV iShares Core S&P 500 ETF | 0.08% | 355 | $266K | No change |
| DABS Doubleline Asset-Backed ETF | 0.08% | 5,242 | $266K | Add +0.7% |
| NVTS Navitas Semiconductor Corp. | 0.08% | 14,821 | $266K | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.08% | 3,224 | $265K | New |
| XOM Exxon Mobil Corp. | 0.08% | 1,877 | $257K | Reduce -24.9% |
| GSM Ferroglobe PLC | 0.08% | 78,564 | $250K | Add +4.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 5,372 | $244K | Add +19.8% |
| FSLR First Solar Inc. | 0.07% | 1,030 | $243K | Reduce -3.3% |
| EOG EOG Resources Inc. | 0.07% | 1,806 | $234K | Reduce -1.4% |
| PNC PNC Financial Services Group | 0.07% | 937 | $231K | New |
| ELV Elevance Health Inc. | 0.07% | 577 | $223K | New |
| CE Celanese Corp. | 0.07% | 4,694 | $216K | Add +10.7% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.06% | 7,885 | $214K | New |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.06% | 4,283 | $211K | Add +2.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.06% | 4,013 | $210K | Reduce -1.9% |
| SNA Snap-on Inc. | 0.06% | 520 | $209K | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.06% | 3,955 | $207K | Reduce -26.5% |
| CMDT PIMCO Commodity Active Strat | 0.06% | 6,719 | $206K | No change |
| V Visa Inc. Class A | 0.06% | 589 | $202K | New |
| LVS Las Vegas Sands Corp. | 0.06% | 4,350 | $201K | New |
| CLF Cleveland-Cliffs Inc. | 0.06% | 21,347 | $200K | New |
| FSSL FS Specialty Lending Fund | 0.06% | 17,843 | $199K | Reduce -4.2% |
| BRSP Brightspire Capital Inc. | 0.06% | 35,000 | $191K | No change |
| STLA Stellantis NV | 0.02% | 11,529 | $66K | New |
| UGP Ultrapar Particpac-Spon ADR | 0.02% | 12,194 | $61K | New |