| SPDN Dir DLY SP 500 BR 1X ETF-Usi | 2.64% | 3,035,510 | $26.3M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 2.29% | 63,893 | $22.8M | Reduce -3.8% |
| FLEX Flex Ltd. | 2.00% | 123,091 | $19.9M | Reduce -38.6% |
| MSFT Microsoft Corp. | 1.75% | 46,640 | $17.4M | Reduce -3.2% |
| CSCO Cisco Systems Inc. | 1.70% | 143,885 | $16.9M | Reduce -8.7% |
| JBL Jabil Inc. | 1.57% | 40,469 | $15.6M | Reduce -31.4% |
| CAH Cardinal Health Inc. | 1.46% | 61,075 | $14.5M | Reduce -5.2% |
| NVDA Nvidia Corp. | 1.38% | 68,568 | $13.7M | Add +51.2% |
| DELL Dell Technologies -C | 1.31% | 30,222 | $13.0M | Reduce -11.5% |
| XLK SS Technology Select Sector | 1.28% | 66,606 | $12.7M | Reduce -5.2% |
| SHY iShares 1-3 Year Treasury Bo | 1.24% | 149,887 | $12.3M | Reduce -4.5% |
| GTX Garrett Motion Inc. | 1.17% | 322,518 | $11.7M | Reduce -5.5% |
| MCK McKesson Corp. | 1.17% | 15,354 | $11.6M | Reduce -5.0% |
| FDX FedEx Corp. | 1.16% | 36,855 | $11.5M | Reduce -4.2% |
| BWX SS SPDR BB Intl Treasury BD | 1.16% | 531,295 | $11.5M | Reduce -35.9% |
| RWM Proshares Short RUSSELL2000 | 1.15% | 864,330 | $11.5M | Reduce -0.5% |
| SPIB SS SPDR P Int C Corp. ETF | 1.14% | 337,668 | $11.3M | Reduce -19.6% |
| C Citigroup Inc. | 1.13% | 80,600 | $11.3M | Reduce -5.2% |
| UPS United Parcel Service Class B | 1.12% | 103,834 | $11.2M | Reduce -4.3% |
| AMD Advanced Micro Devices | 1.08% | 18,545 | $10.8M | Add +136.7% |
| META Meta Platforms Inc. Class A | 1.08% | 19,101 | $10.8M | Reduce -5.1% |
| VTIP Vanguard Short-Term Tips | 1.06% | 209,972 | $10.5M | Add +0.6% |
| KGC Kinross Gold Corp. | 1.04% | 438,079 | $10.3M | Reduce -4.3% |
| JPM JPMorgan Chase & Co. | 1.02% | 31,099 | $10.2M | Reduce -5.0% |
| IGOV iShares International Treasu | 1.02% | 246,891 | $10.1M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 0.98% | 13,036 | $9.8M | Reduce -0.0% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.96% | 83,342 | $9.6M | Reduce -4.9% |
| MGA Magna International Inc. | 0.94% | 141,976 | $9.3M | Reduce -4.9% |
| SANM Sanmina Corp. | 0.93% | 36,379 | $9.2M | Reduce -5.0% |
| HCA HCA Healthcare Inc. | 0.90% | 23,005 | $9.0M | Add +27.4% |
| BAC Bank of America Corp. | 0.90% | 156,480 | $8.9M | Reduce -5.2% |
| IAG Iamgold Corp. | 0.89% | 558,547 | $8.8M | Reduce -3.8% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.86% | 767,612 | $8.6M | Reduce -5.4% |
| LRCX Lam Research Corp. | 0.86% | 19,702 | $8.5M | Reduce -5.1% |
| BCS Barclays PLC-Spons ADR | 0.86% | 316,950 | $8.5M | Reduce -4.8% |
| DVN Devon Energy Corp. | 0.85% | 204,176 | $8.4M | Add +1297.9% |
| FFIV F5 Inc. | 0.85% | 20,249 | $8.4M | Reduce -5.6% |
| COR Cencora Inc. | 0.84% | 29,647 | $8.4M | Reduce -5.2% |
| DY Dycom Industries Inc. | 0.80% | 15,719 | $7.9M | Reduce -6.1% |
| JNJ Johnson & Johnson | 0.79% | 31,085 | $7.9M | Reduce -5.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.78% | 15,640 | $7.8M | Reduce -5.0% |
| MBB iShares MBS ETF | 0.77% | 80,658 | $7.6M | Reduce -1.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.76% | 142,552 | $7.6M | Reduce -3.5% |
| NTCT Netscout Systems Inc. | 0.76% | 173,744 | $7.6M | Reduce -5.0% |
| PLXS Plexus Corp. | 0.76% | 25,054 | $7.5M | Reduce -5.2% |
| AMGN Amgen Inc. | 0.75% | 20,512 | $7.4M | Reduce -5.0% |
| TIP iShares Tips Bond ETF | 0.73% | 66,153 | $7.2M | New |
| EME Emcor Group Inc. | 0.73% | 8,701 | $7.2M | Reduce -5.1% |
| LAUR Laureate Education Inc. | 0.72% | 196,485 | $7.1M | Reduce -5.2% |
| IEF iShares 7-10 Year Treasury B | 0.71% | 74,708 | $7.1M | Reduce -1.0% |
| GVA Granite Construction Inc. | 0.69% | 43,371 | $6.9M | Reduce -4.8% |
| BIIB Biogen Inc. | 0.68% | 31,489 | $6.8M | Reduce -5.0% |
| GILD Gilead Sciences Inc. | 0.67% | 53,031 | $6.7M | Reduce -5.5% |
| ELV Elevance Health Inc. | 0.67% | 17,304 | $6.7M | New |
| STIP iShares 0-5 Year Tips Bond E | 0.66% | 64,077 | $6.5M | New |
| VMI Valmont Industries | 0.65% | 11,137 | $6.4M | Reduce -4.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.65% | 66,478 | $6.4M | Reduce -0.0% |
| MA Mastercard Inc. Class A | 0.64% | 12,303 | $6.3M | Reduce -0.2% |
| LEA Lear Corp. | 0.62% | 45,864 | $6.1M | Reduce -4.9% |
| MRK Merck & Co. Inc. | 0.62% | 47,803 | $6.1M | Reduce -5.2% |
| ALV Autoliv Inc. | 0.62% | 52,689 | $6.1M | Reduce -4.9% |
| TEL Te Connectivity PLC | 0.61% | 30,305 | $6.1M | Reduce -26.1% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.60% | 127,482 | $5.9M | Reduce -5.2% |
| THC Tenet Healthcare Corp. | 0.60% | 31,675 | $5.9M | Reduce -4.7% |
| UTI Universal Technical Institut | 0.59% | 136,531 | $5.8M | Reduce -5.2% |
| OII Oceaneering Intl Inc. | 0.58% | 142,936 | $5.8M | Reduce -4.8% |
| REGN Regeneron Pharmaceuticals | 0.58% | 9,265 | $5.8M | Reduce -5.3% |
| PNC PNC Financial Services Group | 0.58% | 23,386 | $5.8M | Reduce -5.2% |
| V Visa Inc. Class A | 0.57% | 16,544 | $5.7M | Reduce -0.2% |
| CHRW C.H. Robinson Worldwide Inc. | 0.57% | 29,954 | $5.6M | Reduce -4.3% |
| BMY Bristol-Myers Squibb Co. | 0.57% | 97,869 | $5.6M | Reduce -5.2% |
| BKR Baker Hughes Co. | 0.57% | 101,551 | $5.6M | Reduce -4.7% |
| CVSA Covista Inc. | 0.56% | 45,106 | $5.6M | Reduce -5.2% |
| USB US Bancorp | 0.56% | 92,155 | $5.6M | Reduce -5.3% |
| UTHR United Therapeutics Corp. | 0.55% | 10,184 | $5.5M | Reduce -5.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.55% | 117,868 | $5.5M | Reduce -28.6% |
| RNR Renaissancere Holdings Ltd. | 0.55% | 17,278 | $5.5M | New |
| TRV The Travelers Cos Inc. | 0.53% | 16,008 | $5.3M | Reduce -4.9% |
| EXPD Expeditors Intl Wash Inc. | 0.52% | 31,852 | $5.2M | Reduce -4.4% |
| EGO Eldorado Gold Corp. | 0.52% | 166,267 | $5.2M | Reduce -4.6% |
| GSK GSK PLC-Spon ADR | 0.51% | 97,182 | $5.1M | Reduce -5.2% |
| DINO HF Sinclair Corp. | 0.51% | 72,580 | $5.1M | New |
| PFE Pfizer Inc. | 0.49% | 202,967 | $4.9M | New |
| VONV Vanguard Russell 1000 Value | 0.48% | 45,234 | $4.8M | No change |
| PRIM Primoris Services Corp. | 0.48% | 48,040 | $4.8M | Reduce -5.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.48% | 49,942 | $4.7M | Reduce -4.4% |
| HIG Hartford Insurance Group Inc. | 0.47% | 35,067 | $4.6M | Reduce -4.8% |
| BHE Benchmark Electronics Inc. | 0.46% | 46,811 | $4.6M | Reduce -6.5% |
| NXPI NXP Semiconductors NV | 0.46% | 16,370 | $4.6M | New |
| XLF SS Financial Select Sector | 0.46% | 85,223 | $4.6M | Reduce -31.1% |
| ALL Allstate Corp. | 0.46% | 19,112 | $4.5M | Reduce -5.0% |
| CRH CRH PLC | 0.46% | 42,361 | $4.5M | Reduce -5.2% |
| AIZ Assurant Inc. | 0.45% | 16,846 | $4.5M | Reduce -5.0% |
| AEM Agnico Eagle Mines Ltd. | 0.45% | 29,057 | $4.5M | Reduce -5.4% |
| TS Tenaris SA-ADR | 0.45% | 80,367 | $4.5M | Reduce -4.3% |
| WIP State Street SPDR Ftse Inter | 0.44% | 110,143 | $4.3M | New |
| CVS CVS Health Corp. | 0.43% | 41,189 | $4.3M | Reduce -5.2% |
| AGG iShares Core U.S. Aggregate | 0.43% | 42,755 | $4.2M | No change |
| LST Leuthold Sel Ind filed as MANAGED PORTFOLIO SER | 0.42% | 89,271 | $4.2M | Add +63.5% |
| DGII Digi International Inc. | 0.41% | 54,570 | $4.1M | Reduce -4.7% |
| CARG Cargurus Inc. | 0.40% | 116,213 | $4.0M | Reduce -0.2% |
| HQY Healthequity Inc. | 0.37% | 41,018 | $3.7M | New |
| PBF PBF Energy Inc. Class A | 0.37% | 81,188 | $3.7M | New |
| NOV Nov Inc. | 0.37% | 199,217 | $3.7M | Reduce -4.3% |
| MKL Markel Group Inc. | 0.37% | 1,887 | $3.7M | Add +0.1% |
| FXE Invesco Currencyshares Euro | 0.37% | 34,948 | $3.7M | Reduce -14.3% |
| MCY Mercury General Corp. | 0.37% | 34,271 | $3.7M | New |
| EQT Eqt Corp. | 0.36% | 68,246 | $3.6M | New |
| RGA Reinsurance Group of America | 0.36% | 16,658 | $3.5M | New |
| PRDO Perdoceo Education Corp. | 0.35% | 109,873 | $3.5M | Reduce -6.9% |
| CRUS Cirrus Logic Inc. | 0.34% | 22,703 | $3.4M | Add +1189.9% |
| OVV Ovintiv Inc. | 0.34% | 63,767 | $3.4M | New |
| XLV SS Health Care Select Sector | 0.33% | 20,834 | $3.3M | Reduce -2.5% |
| AR Antero Resources Corp. | 0.33% | 93,622 | $3.3M | New |
| HAL Halliburton Co. | 0.33% | 96,521 | $3.3M | Reduce -0.2% |
| HBM Hudbay Minerals Inc. | 0.32% | 135,859 | $3.2M | Reduce -4.1% |
| WFRD Weatherford International PL | 0.32% | 38,864 | $3.2M | Reduce -4.4% |
| PAYC Paycom Software Inc. | 0.31% | 24,618 | $3.1M | New |
| APA Apa Corp. | 0.31% | 93,604 | $3.0M | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.31% | 29,743 | $3.0M | No change |
| GXO Gxo Logistics Inc. | 0.31% | 59,987 | $3.0M | Reduce -4.3% |
| EHC Encompass Health Corp. | 0.30% | 29,964 | $3.0M | Reduce -5.0% |
| PSQ Proshares Short QQQ | 0.30% | 120,629 | $3.0M | Reduce -0.5% |
| RSPD Invesco S&P 500 Equal Weight | 0.30% | 53,392 | $3.0M | Reduce -4.9% |
| THG Hanover Insurance Group Inc./ | 0.29% | 13,633 | $2.9M | Reduce -4.8% |
| FDXF FedEx Freight Holding Co. | 0.28% | 18,414 | $2.8M | Reduce -4.2% |
| CTS CTS Corp. | 0.28% | 42,232 | $2.8M | Reduce -6.3% |
| PAAS Pan American Silver Corp. | 0.27% | 60,006 | $2.7M | Reduce -5.7% |
| CRK Comstock Resources Inc. | 0.26% | 173,475 | $2.6M | New |
| EQX Equinox Gold Corp. | 0.26% | 265,894 | $2.6M | Reduce -5.9% |
| IBB iShares Biotechnology ETF | 0.24% | 12,614 | $2.4M | Reduce -4.9% |
| AA Alcoa Corp. | 0.23% | 44,374 | $2.3M | Reduce -0.2% |
| ISHG iShares -3 Year Internationa | 0.23% | 31,002 | $2.3M | New |
| WTM White Mountains Insurance GP | 0.23% | 1,104 | $2.3M | Add +4.9% |
| IHF iShares U.S. Healthcare Prov | 0.21% | 38,245 | $2.1M | Add +19.6% |
| XLC SS Comm Select Sector SPDR | 0.21% | 19,361 | $2.1M | Reduce -37.3% |
| KAMO Kensington Credit Opport ETF filed as MANAGED PORTFOLIO SER | 0.20% | 81,373 | $2.0M | Reduce -0.2% |
| GDX Vaneck Gold Miners ETF | 0.19% | 25,329 | $1.9M | Reduce -4.9% |
| FXY Invesco Currencyshares Japan | 0.18% | 31,611 | $1.8M | Reduce -65.6% |
| AMAT Applied Materials Inc. | 0.17% | 2,367 | $1.7M | No change |
| OIH Vaneck Oil Services ETF | 0.15% | 4,084 | $1.5M | Reduce -4.9% |
| XLE SS Energy Select Sector | 0.14% | 26,969 | $1.4M | Add +346.0% |
| AVGO Broadcom Inc. | 0.14% | 3,600 | $1.4M | Reduce -22.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 4,796 | $1.3M | Reduce -21.8% |
| IYT iShares US Transportation Et | 0.13% | 14,587 | $1.3M | Reduce -4.9% |
| PKB Invesco Building & Construct | 0.13% | 11,203 | $1.3M | Reduce -4.9% |
| IAK iShares U.S. Insurance ETF | 0.12% | 8,446 | $1.2M | Add +46.0% |
| MKSI MKS Inc. | 0.11% | 2,542 | $1.1M | No change |
| GS Goldman Sachs Group Inc. | 0.11% | 1,089 | $1.1M | Reduce -94.0% |
| VGNT Versigent PLC | 0.11% | 25,991 | $1.1M | Reduce -5.1% |
| QCOM Qualcomm Inc. | 0.10% | 5,580 | $1.0M | New |
| ACMR Acm Research Inc. Class A | 0.10% | 8,120 | $1.0M | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.10% | 517 | $1.0M | No change |
| MRVL Marvell Technology Inc. | 0.10% | 3,435 | $1.0M | No change |
| VIAV Viavi Solutions Inc. | 0.10% | 21,371 | $1.0M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 1,364 | $1.0M | New |
| QLYS Qualys Inc. | 0.10% | 7,057 | $970K | New |
| EG Everest Group Ltd. | 0.10% | 2,658 | $950K | New |
| XLI SS Industrial Select Sector | 0.09% | 5,089 | $943K | Reduce -4.9% |
| AMKR Amkor Technology Inc. | 0.09% | 10,782 | $930K | No change |
| SAN Banco Santander SA-Spon ADR | 0.09% | 67,213 | $928K | Add +0.3% |
| MS Morgan Stanley | 0.09% | 4,303 | $899K | Reduce -93.9% |
| XOM Exxonmobil Holdings Corp. | 0.09% | 6,577 | $899K | No change |
| AROC Archrock Inc. | 0.09% | 21,467 | $874K | Reduce -20.8% |
| MU Micron Technology Inc. | 0.09% | 740 | $854K | No change |
| APTV Aptiv PLC | 0.08% | 13,692 | $840K | Reduce -83.3% |
| DAL Delta Air Lines Inc. | 0.08% | 8,753 | $820K | Reduce -86.5% |
| UHS Universal Health Services-B | 0.08% | 5,442 | $809K | Reduce -74.4% |
| PPH Vaneck Pharmaceutical ETF | 0.08% | 7,097 | $776K | Reduce -4.9% |
| MFG Mizuho Financial Group-ADR | 0.08% | 79,775 | $764K | No change |
| ADI Analog Devices Inc. | 0.08% | 1,900 | $755K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 9,395 | $742K | No change |
| PSO Pearson PLC-Sponsored ADR | 0.07% | 46,222 | $734K | Reduce -23.1% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.07% | 32,841 | $734K | No change |
| XRT SS SPDR S&P Retail ETF | 0.07% | 8,319 | $730K | Reduce -4.9% |
| SHEL Shell PLC-ADR | 0.07% | 9,348 | $725K | Reduce -22.0% |
| EXE Expand Energy Corp. | 0.07% | 7,944 | $724K | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.07% | 4,537 | $700K | New |
| DB Deutsche Bank AG-Registered | 0.07% | 20,364 | $687K | Reduce -92.3% |
| PICK iShares MSCI Global Metals & | 0.07% | 11,787 | $685K | Reduce -24.1% |
| GFS Globalfoundries Inc. | 0.07% | 8,105 | $668K | New |
| NHC National Healthcare Corp. | 0.07% | 3,063 | $647K | No change |
| KBWB Invesco KBW Bank ETF | 0.06% | 6,925 | $644K | Reduce -4.9% |
| GM General Motors Co. | 0.06% | 8,203 | $632K | No change |
| NTGR Netgear Inc. | 0.06% | 26,563 | $620K | Reduce -23.1% |
| VGSH Vanguard Short-Term Treasury | 0.06% | 10,630 | $619K | Add +0.3% |
| VOD Vodafone Group PLC-SP ADR | 0.06% | 45,478 | $601K | No change |
| IBKR Interactive Brokers Gro Class A | 0.06% | 6,904 | $601K | No change |
| UBS UBS Group AG-Reg | 0.06% | 11,983 | $594K | No change |
| GHC Graham Holdings Co. Class B | 0.06% | 503 | $574K | Reduce -17.4% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.06% | 18,413 | $574K | Reduce -92.8% |
| HUBG Hub Group Inc. Class A | 0.06% | 13,100 | $574K | Reduce -82.7% |
| AMX America Movil Sab DE CV | 0.06% | 21,891 | $569K | No change |
| CNX CNX Resources Corp. | 0.06% | 16,573 | $562K | New |
| DIOD Diodes Inc. | 0.05% | 4,779 | $523K | New |
| SU Suncor Energy Inc. | 0.05% | 9,411 | $505K | No change |
| SEM Select Medical Holdings Corp. | 0.05% | 30,357 | $501K | No change |
| URBN Urban Outfitters Inc. | 0.05% | 6,992 | $495K | Reduce -82.7% |
| SOXX iShares Semiconductor ETF | 0.05% | 754 | $483K | New |
| AXS Axis Capital Holdings Ltd. | 0.05% | 4,482 | $482K | No change |
| ORI Old Republic Intl Corp. | 0.05% | 11,476 | $470K | No change |
| TMUS T-Mobile US Inc. | 0.05% | 2,761 | $463K | No change |
| CPA Copa Holdings SA Class A | 0.05% | 2,939 | $457K | No change |
| TTE Totalenergies SE | 0.05% | 5,832 | $453K | No change |
| FITB Fifth Third Bancorp | 0.05% | 7,958 | $449K | No change |
| L Loews Corp. | 0.04% | 3,887 | $440K | No change |
| CVE Cenovus Energy Inc. | 0.04% | 17,624 | $437K | Add +0.5% |
| TIMB Tim SA-ADR | 0.04% | 20,317 | $435K | No change |
| SNX TD Synnex Corp. | 0.04% | 1,547 | $414K | Add +0.7% |
| CVX Chevron Corp. | 0.04% | 2,495 | $414K | No change |
| RJF Raymond James Financial Inc. | 0.04% | 2,642 | $402K | No change |
| GAP The Gap Inc. | 0.04% | 21,134 | $395K | Reduce -82.7% |
| EC Ecopetrol SA-Sponsored ADR | 0.04% | 25,672 | $366K | Add +0.7% |
| WFC Wells Fargo & Co. | 0.04% | 4,368 | $361K | Add +0.8% |
| PLAB Photronics Inc. | 0.04% | 10,706 | $348K | Add +0.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.03% | 1,437 | $342K | No change |
| ASR Grupo Aeroportuario Sur-ADR | 0.03% | 1,087 | $333K | No change |
| MDU Mdu Resources Group Inc. | 0.03% | 15,503 | $329K | No change |
| UGI Ugi Corp. | 0.03% | 9,336 | $322K | Add +0.7% |
| ONB Old National Bancorp | 0.03% | 12,073 | $313K | No change |
| INVX Innovex International Inc. | 0.03% | 12,528 | $311K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.03% | 5,860 | $309K | Add +1.4% |
| EQNR Equinor ASA-Spon ADR | 0.03% | 9,504 | $298K | No change |
| NJR New Jersey Resources Corp. | 0.03% | 5,178 | $290K | No change |
| XLB SS Materials Select Sector | 0.03% | 5,680 | $289K | Add +13.3% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.03% | 3,300 | $287K | No change |
| MBSD NT Disc Dur MBS ETF | 0.03% | 13,487 | $278K | Add +1.4% |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 1,255 | $275K | Add +1.3% |
| CB Chubb Ltd. | 0.03% | 804 | $274K | Add +1.0% |
| SWKS Skyworks Solutions Inc. | 0.03% | 3,867 | $262K | No change |
| DGRO iShares Core Dividend Growth | 0.03% | 3,341 | $253K | Add +1.4% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 1,618 | $240K | New |
| BDC Belden Inc. | 0.02% | 1,945 | $233K | No change |
| ACWI iShares MSCI Acwi ETF | 0.02% | 1,455 | $228K | New |
| QLTA iShares Aaa - A Rated Corpor | 0.02% | 4,737 | $225K | Add +1.8% |
| MTCH Match Group Inc. | 0.02% | 5,611 | $213K | New |
| PDBC Invesco Optimum Yield Divers | 0.02% | 12,291 | $195K | Add +1.4% |