| MSFT Microsoft Corp. | 6.71% | 91,937 | $47.6M | Add +3.9% |
| GBIL Goldman Sachs Access Treasur | 4.68% | 331,067 | $33.2M | Reduce -3.8% |
| AAPL Apple Inc. | 2.52% | 70,061 | $17.8M | Add +127.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.41% | 35,622 | $17.1M | Add +2.7% |
| NVDA Nvidia Corp. | 2.20% | 83,775 | $15.6M | Reduce -15.4% |
| AMZN Amazon.com Inc. | 1.68% | 54,353 | $11.9M | Add +16.3% |
| AVGO Broadcom Inc. | 1.62% | 34,879 | $11.5M | Reduce -21.7% |
| VEA Vanguard Ftse Developed ETF | 1.57% | 185,643 | $11.1M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 1.50% | 43,773 | $10.6M | Reduce -3.8% |
| USHY iShares Broad Usd High Yield | 1.30% | 244,725 | $9.2M | Add +120.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.30% | 49,564 | $9.2M | Add +2.2% |
| IVV iShares Core S&P 500 ETF | 1.12% | 11,815 | $7.9M | Add +0.1% |
| META Meta Platforms Inc. Class A | 1.00% | 9,622 | $7.1M | Reduce -18.2% |
| JPM JPMorgan Chase & Co. | 0.94% | 21,024 | $6.6M | Reduce -9.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.93% | 9,922 | $6.6M | Reduce -1.8% |
| XOM Exxon Mobil Corp. | 0.93% | 58,464 | $6.6M | Add +24.8% |
| PCT Purecycle Technologies Inc. | 0.91% | 490,650 | $6.5M | New |
| AEM Agnico Eagle Mines Ltd. | 0.90% | 37,803 | $6.4M | New |
| TSLA Tesla Inc. | 0.85% | 13,553 | $6.0M | Add +39.5% |
| SILJ Amplify Junior Silver Miners | 0.84% | 258,291 | $6.0M | New |
| SRE Sempra | 0.83% | 65,670 | $5.9M | Add +2.5% |
| BIV Vanguard Intermediate-Term B | 0.83% | 75,282 | $5.9M | Add +33.9% |
| COST Costco Wholesale Corp. | 0.83% | 6,325 | $5.9M | Reduce -4.8% |
| BLK BlackRock Inc. | 0.82% | 4,986 | $5.8M | Reduce -18.8% |
| LRCX Lam Research Corp. | 0.81% | 43,098 | $5.8M | Reduce -11.2% |
| MCD McDonald's Corp. | 0.81% | 18,832 | $5.7M | Add +103.0% |
| V Visa Inc. Class A | 0.79% | 16,506 | $5.6M | Add +2.1% |
| LYFT LYFT Inc. Class A | 0.75% | 240,270 | $5.3M | New |
| ASML ASML Holding NV-NY Reg SHS | 0.74% | 5,403 | $5.2M | Reduce -14.2% |
| BABA Alibaba Group Holding-SP ADR | 0.73% | 28,986 | $5.2M | Reduce -33.3% |
| AEP American Electric Power | 0.70% | 43,843 | $4.9M | Reduce -13.4% |
| AMP Ameriprise Financial Inc. | 0.69% | 10,029 | $4.9M | Reduce -2.9% |
| QCOM Qualcomm Inc. | 0.69% | 29,324 | $4.9M | Add +21.6% |
| SMR Nuscale Power Corp. | 0.68% | 134,404 | $4.8M | New |
| LMT Lockheed Martin Corp. | 0.67% | 9,557 | $4.8M | Add +17.8% |
| UTHR United Therapeutics Corp. | 0.67% | 11,370 | $4.8M | Reduce -9.9% |
| CVX Chevron Corp. | 0.67% | 30,617 | $4.8M | Add +292.2% |
| MRK Merck & Co. Inc. | 0.67% | 56,579 | $4.7M | Add +19.3% |
| MU Micron Technology Inc. | 0.67% | 28,226 | $4.7M | Add +12.2% |
| PG The Procter & Gamble Co. | 0.66% | 30,686 | $4.7M | Add +220.1% |
| PEP Pepsico Inc. | 0.66% | 33,482 | $4.7M | Add +33.7% |
| ELV Elevance Health Inc. | 0.65% | 14,319 | $4.6M | New |
| ANET Arista Networks Inc. | 0.65% | 31,670 | $4.6M | Reduce -39.9% |
| AMGN Amgen Inc. | 0.65% | 16,266 | $4.6M | Add +11.4% |
| PYPL PayPal Holdings Inc. | 0.63% | 66,752 | $4.5M | Add +7.9% |
| HD Home Depot Inc. | 0.63% | 11,006 | $4.5M | Reduce -2.5% |
| BSV Vanguard Short-Term Bond ETF | 0.61% | 54,876 | $4.3M | Reduce -38.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.60% | 129,629 | $4.2M | Reduce -9.9% |
| USB US Bancorp | 0.59% | 85,911 | $4.2M | New |
| CI The Cigna Group | 0.58% | 14,382 | $4.1M | New |
| NGD New Gold Inc. | 0.58% | 577,334 | $4.1M | New |
| INTU Intuit Inc. | 0.57% | 5,944 | $4.1M | Reduce -14.1% |
| JNJ Johnson & Johnson | 0.57% | 21,813 | $4.0M | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.57% | 12,289 | $4.0M | Reduce -0.2% |
| HPE Hewlett Packard Enterprise | 0.57% | 163,546 | $4.0M | Add +31.9% |
| GDX Vaneck Gold Miners ETF | 0.56% | 52,217 | $4.0M | New |
| PLD Prologis Inc. | 0.56% | 34,828 | $4.0M | Add +121.8% |
| PLTR Palantir Technologies Inc. Class A | 0.56% | 21,696 | $4.0M | Add +228.6% |
| VG Venture Global Inc. Class A | 0.56% | 278,697 | $4.0M | New |
| AMAT Applied Materials Inc. | 0.55% | 19,153 | $3.9M | Add +23.8% |
| NTAP Netapp Inc. | 0.55% | 32,656 | $3.9M | Add +9.2% |
| NOC Northrop Grumman Corp. | 0.54% | 6,287 | $3.8M | Reduce -8.5% |
| AGI Alamos Gold Inc. Class A | 0.54% | 108,971 | $3.8M | New |
| ADP Automatic Data Processing | 0.53% | 12,910 | $3.8M | Reduce -3.3% |
| CNQ Canadian Natural Resources | 0.53% | 117,807 | $3.8M | Add +140.2% |
| VRSN Verisign Inc. | 0.52% | 13,138 | $3.7M | Reduce -9.2% |
| MARA Mara Holdings Inc. | 0.52% | 201,100 | $3.7M | New |
| DELL Dell Technologies -C | 0.52% | 25,841 | $3.7M | Reduce -0.5% |
| CCJ Cameco Corp. | 0.51% | 43,255 | $3.6M | New |
| PSLV Sprott Physical Silver Trust | 0.51% | 230,449 | $3.6M | Add +1219.2% |
| ETN Eaton Corp. PLC | 0.51% | 9,655 | $3.6M | Add +7.3% |
| EMR Emerson Electric Co. | 0.51% | 27,375 | $3.6M | Reduce -2.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.50% | 69,902 | $3.5M | Reduce -10.3% |
| CNI Canadian Natl Railway Co. | 0.50% | 37,392 | $3.5M | Add +1.6% |
| INCY Incyte Corp. | 0.49% | 41,333 | $3.5M | Reduce -25.5% |
| VWO Vanguard Ftse Emerging Marke | 0.48% | 62,587 | $3.4M | Reduce -0.8% |
| ADBE Adobe Inc. | 0.47% | 9,528 | $3.4M | Add +406.8% |
| UBER Uber Technologies Inc. | 0.47% | 34,300 | $3.4M | Add +281.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.47% | 29,138 | $3.3M | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.47% | 32,146 | $3.3M | Reduce -7.6% |
| EBAY eBay Inc. | 0.46% | 35,660 | $3.2M | Reduce -39.4% |
| CRM Salesforce Inc. | 0.45% | 13,355 | $3.2M | Add +1009.2% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.44% | 280,317 | $3.2M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 6,245 | $3.1M | Reduce -11.6% |
| AG First Majestic Silver Corp. | 0.44% | 254,793 | $3.1M | New |
| ACN Accenture PLC Class A | 0.44% | 12,582 | $3.1M | Add +1476.7% |
| EXPE Expedia Group Inc. | 0.44% | 14,503 | $3.1M | Reduce -46.0% |
| CEF Sprott Physical Gold and Sil | 0.43% | 82,947 | $3.0M | New |
| FISV Fiserv Inc. | 0.41% | 22,627 | $2.9M | New |
| UNP Union Pacific Corp. | 0.40% | 12,144 | $2.9M | Add +618.1% |
| VIG Vanguard Dividend Apprec ETF | 0.40% | 13,045 | $2.8M | Reduce -8.8% |
| SBUX Starbucks Corp. | 0.39% | 33,066 | $2.8M | Add +460.3% |
| GDXJ Vaneck Junior Gold Miners | 0.39% | 28,110 | $2.8M | New |
| PPLT Abrdn Physical Platinum SHRS | 0.37% | 18,550 | $2.7M | New |
| QXO Qxo Inc. | 0.37% | 138,815 | $2.6M | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.35% | 7,976 | $2.5M | New |
| BNDX Vanguard Total Intl Bond ETF | 0.34% | 48,421 | $2.4M | Add +8.0% |
| GEHC GE Healthcare Technology | 0.34% | 31,745 | $2.4M | New |
| LOW Lowe's Cos Inc. | 0.32% | 9,079 | $2.3M | New |
| CMCSA Comcast Corp. Class A | 0.32% | 72,111 | $2.3M | New |
| UL Unilever PLC | 0.31% | 37,587 | $2.2M | Add +128.5% |
| CDW CDW Corp. | 0.31% | 13,982 | $2.2M | New |
| DHR Danaher Corp. | 0.31% | 11,189 | $2.2M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.31% | 8,639 | $2.2M | Add +1.4% |
| ACAD Acadia Pharmaceuticals Inc. | 0.31% | 101,800 | $2.2M | Reduce -13.6% |
| DOV Dover Corp. | 0.30% | 12,759 | $2.1M | Add +19.7% |
| PFG Principal Financial Group | 0.29% | 25,041 | $2.1M | Add +0.0% |
| PFF iShares Preferred & Income S | 0.29% | 65,281 | $2.1M | Reduce -11.3% |
| BND Vanguard Total Bond Market | 0.29% | 27,273 | $2.0M | Add +14.3% |
| AXP American Express Co. | 0.28% | 5,906 | $2.0M | Add +5.8% |
| CAH Cardinal Health Inc. | 0.27% | 12,258 | $1.9M | No change |
| CMI Cummins Inc. | 0.27% | 4,546 | $1.9M | No change |
| PPTA Perpetua Resources Corp. | 0.26% | 89,570 | $1.8M | New |
| CAT Caterpillar Inc. | 0.25% | 3,665 | $1.7M | Add +0.3% |
| IVE iShares S&P 500 Value ETF | 0.25% | 8,427 | $1.7M | Add +18.7% |
| IAUX I-80 Gold Corp. | 0.24% | 1,802,600 | $1.7M | New |
| AZN Astrazeneca PLC-Spons ADR | 0.23% | 21,038 | $1.6M | Add +7.1% |
| MO Altria Group Inc. | 0.23% | 24,170 | $1.6M | Reduce -10.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.22% | 28,382 | $1.6M | Add +240.2% |
| ICVT iShares Convertible Bond ETF | 0.21% | 15,016 | $1.5M | No change |
| LLY Eli Lilly & Co. | 0.20% | 1,877 | $1.4M | Add +23.6% |
| AMD Advanced Micro Devices | 0.20% | 8,794 | $1.4M | Reduce -11.3% |
| MUB iShares National Muni Bond E | 0.20% | 13,032 | $1.4M | Reduce -33.1% |
| PANW Palo Alto Networks Inc. | 0.19% | 6,732 | $1.4M | Reduce -19.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.18% | 3,269 | $1.3M | Add +54.0% |
| PCAR Paccar Inc. | 0.18% | 12,855 | $1.3M | Add +12.9% |
| RPRX Royalty Pharma PLC Class A | 0.18% | 35,752 | $1.3M | Add +10.6% |
| DJT Trump Media & Technology Gro | 0.18% | 76,250 | $1.3M | New |
| PAAS Pan American Silver Corp. | 0.17% | 31,945 | $1.2M | New |
| IBIT iShares Bitcoin Trust ETF | 0.17% | 18,026 | $1.2M | New |
| GOOG Alphabet Inc. Class C | 0.15% | 4,462 | $1.1M | Reduce -0.6% |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.15% | 99,900 | $1.1M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 20,817 | $1.1M | Add +4.0% |
| VIK Viking Holdings Ltd. | 0.14% | 16,476 | $1.0M | Add +14.4% |
| APO Apollo Global Management Inc. | 0.14% | 7,644 | $1.0M | Add +16.8% |
| HDV iShares Core High Dividend E | 0.14% | 8,118 | $994K | Reduce -0.3% |
| BLV Vanguard Long-Term Bond ETF | 0.14% | 13,994 | $992K | Add +3.0% |
| NVCR Novocure Ltd. | 0.14% | 76,600 | $990K | New |
| LNG Cheniere Energy Inc. | 0.14% | 4,102 | $964K | Add +16.0% |
| VENU Venu Holding Corp. filed as VENU HLDG CORP | 0.14% | 75,000 | $961K | New |
| SE Sea Ltd.-ADR | 0.13% | 5,342 | $955K | Reduce -2.9% |
| MSCI MSCI Inc. | 0.13% | 1,682 | $954K | Add +18.3% |
| PGR Progressive Corp. | 0.13% | 3,809 | $941K | Add +36.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.13% | 20,010 | $940K | Add +2.9% |
| VRT Vertiv Holdings Co. Class A | 0.13% | 6,216 | $938K | Reduce -14.4% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.13% | 8,669 | $932K | Add +70.0% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 7,727 | $918K | Add +0.1% |
| GLD SPDR Gold Shares | 0.13% | 2,571 | $914K | Add +19.2% |
| RTX RTX Corp. | 0.13% | 5,462 | $914K | Reduce -0.1% |
| DECK Deckers Outdoor Corp. | 0.13% | 8,991 | $911K | Add +39.3% |
| BA The Boeing Co. | 0.13% | 4,147 | $895K | Reduce -1.1% |
| APH Amphenol Corp. Class A | 0.13% | 7,208 | $892K | Reduce -24.2% |
| MELI MercadoLibre Inc. | 0.12% | 378 | $883K | Add +8.0% |
| SCHW Schwab (charles) Corp. | 0.12% | 9,250 | $883K | Reduce -1.5% |
| PINS Pinterest Inc. Class A | 0.12% | 27,266 | $877K | Reduce -77.5% |
| HON Honeywell International Inc. | 0.12% | 4,083 | $859K | Add +12.3% |
| NEE Nextera Energy Inc. | 0.12% | 11,075 | $836K | Reduce -35.2% |
| AME Ametek Inc. | 0.11% | 4,263 | $801K | Add +15.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 5,529 | $799K | Add +5.4% |
| STLD Steel Dynamics Inc. | 0.11% | 5,647 | $787K | Add +19.9% |
| FEAM 5E Advanced Materials Inc. | 0.11% | 225,000 | $785K | New |
| MDY State Street SPDR S&P Midcap | 0.11% | 1,316 | $784K | No change |
| EFA iShares MSCI Eafe ETF | 0.11% | 8,331 | $778K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.10% | 779 | $742K | Add +16.6% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.10% | 8,170 | $733K | New |
| ADSK Autodesk Inc. | 0.10% | 2,288 | $727K | New |
| IWB iShares Russell 1000 ETF | 0.10% | 1,980 | $724K | Reduce -0.8% |
| NFLX Netflix Inc. | 0.10% | 603 | $723K | Reduce -5.5% |
| WM Waste Management Inc. | 0.10% | 3,264 | $721K | No change |
| VMC Vulcan Materials Co. | 0.10% | 2,233 | $687K | Reduce -3.5% |
| CB Chubb Ltd. | 0.10% | 2,430 | $686K | Add +31.7% |
| ADI Analog Devices Inc. | 0.10% | 2,760 | $678K | New |
| A Agilent Technologies Inc. | 0.09% | 5,009 | $643K | New |
| DD Dupont DE Nemours Inc. | 0.09% | 8,250 | $643K | New |
| BRO Brown & Brown Inc. | 0.09% | 6,756 | $634K | New |
| HCA HCA Healthcare Inc. | 0.09% | 1,483 | $632K | New |
| T AT&T Inc. | 0.09% | 22,258 | $629K | Add +0.0% |
| MSI Motorola Solutions Inc. | 0.09% | 1,367 | $625K | Add +7.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.09% | 5,603 | $625K | Add +9.5% |
| CTRA Coterra Energy Inc. | 0.09% | 26,197 | $620K | New |
| WMT Walmart Inc. | 0.09% | 5,885 | $607K | Add +16.3% |
| NXPI NXP Semiconductors NV | 0.09% | 2,657 | $605K | New |
| FLUT Flutter Entertainment PLC-Di | 0.09% | 2,376 | $604K | Reduce -48.0% |
| INTC Intel Corp. | 0.08% | 17,945 | $602K | Reduce -45.7% |
| SCHG Schwab US Large-Cap Growth | 0.08% | 18,539 | $592K | Add +3.4% |
| ABNB Airbnb Inc. Class A | 0.08% | 4,790 | $582K | New |
| IWM iShares Russell 2000 ETF | 0.08% | 2,378 | $575K | No change |
| ROP Roper Technologies Inc. | 0.08% | 1,137 | $567K | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.08% | 3,805 | $567K | New |
| TDG Transdigm Group Inc. | 0.08% | 422 | $556K | New |
| SNPS Synopsys Inc. | 0.08% | 1,122 | $554K | Reduce -9.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 862 | $518K | Add +0.1% |
| WFC Wells Fargo & Co. | 0.07% | 6,075 | $509K | Add +0.1% |
| NMAX Newsmax Inc. | 0.07% | 40,550 | $503K | New |
| IWF iShares Russell 1000 Growth | 0.07% | 1,071 | $502K | No change |
| IJH iShares Core S&P Midcap ETF | 0.07% | 7,571 | $494K | Reduce -2.7% |
| UNH Unitedhealth Group Inc. | 0.07% | 1,404 | $485K | Reduce -6.0% |
| FLOT iShares Floating Rate Bond E | 0.07% | 9,347 | $478K | Reduce -1.5% |
| YUM Yum! Brands Inc. | 0.07% | 3,120 | $474K | No change |
| ABBV Abbvie Inc. | 0.06% | 1,896 | $439K | No change |
| TMUS T-Mobile US Inc. | 0.06% | 1,801 | $431K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 4,450 | $430K | No change |
| DIVO Amplify CWP Enhan Divid ETF | 0.06% | 9,326 | $416K | Add +15.0% |
| CARR Carrier Global Corp. | 0.06% | 6,904 | $412K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.06% | 7,597 | $403K | Reduce -20.8% |
| DOW Dow Inc. | 0.06% | 17,125 | $393K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 1,257 | $355K | Add +12.4% |
| EXE Expand Energy Corp. | 0.05% | 3,313 | $352K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 6,033 | $347K | No change |
| VT Vanguard Tot World STK ETF | 0.05% | 2,418 | $333K | No change |
| MDXG Mimedx Group Inc. | 0.05% | 46,515 | $325K | Add +12.7% |
| CON Concentra Group Holdings Par | 0.05% | 15,468 | $324K | Add +18.8% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.05% | 16,413 | $323K | Add +37.1% |
| MWA Mueller Water Products Inc. Class A | 0.05% | 12,648 | $323K | New |
| ALKS Alkermes PLC | 0.05% | 10,755 | $323K | Add +15.4% |
| MATX Matson Inc. | 0.05% | 3,263 | $322K | Add +31.0% |
| MLI Mueller Industries Inc. | 0.05% | 3,178 | $321K | Reduce -14.3% |
| ATMU Atmus Filtration Technologie | 0.05% | 7,121 | $321K | Reduce -6.5% |
| GEV GE Vernova Inc. | 0.05% | 522 | $321K | No change |
| ADUS Addus Homecare Corp. | 0.05% | 2,709 | $320K | Add +3.4% |
| AMPH Amphastar Pharmaceuticals Inc. | 0.04% | 11,972 | $319K | Add +1.1% |
| ANIP Ani Pharmaceuticals Inc. | 0.04% | 3,469 | $318K | Reduce -29.0% |
| CSCO Cisco Systems Inc. | 0.04% | 4,500 | $308K | Reduce -78.8% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 6,468 | $292K | Add +1.0% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 953 | $287K | No change |
| SLV iShares Silver Trust | 0.04% | 6,728 | $285K | New |
| XYL Xylem Inc. | 0.04% | 1,920 | $283K | No change |
| BTI British American Tob-SP ADR | 0.04% | 5,300 | $281K | No change |
| UAL United Airlines Holdings Inc. | 0.04% | 2,805 | $271K | New |
| GILD Gilead Sciences Inc. | 0.04% | 2,426 | $269K | New |
| ROCK Gibraltar Industries Inc. | 0.04% | 4,281 | $269K | Add +8.6% |
| SHW The Sherwin-Williams Co. | 0.04% | 772 | $267K | Reduce -79.9% |
| VZ Verizon Communications Inc. | 0.04% | 6,076 | $267K | Add +4.0% |
| KFY Korn Ferry | 0.04% | 3,814 | $267K | Add +7.9% |
| CSX CSX Corp. | 0.04% | 7,502 | $266K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.04% | 5,420 | $265K | Reduce -1.8% |
| LYV Live Nation Entertainment Inc. | 0.04% | 1,564 | $256K | Reduce -79.2% |
| TSCO Tractor Supply Company | 0.04% | 4,434 | $252K | No change |
| PRU Prudential Financial Inc. | 0.04% | 2,425 | $252K | Reduce -0.2% |
| ATRC Atricure Inc. | 0.03% | 7,000 | $247K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 601 | $242K | New |
| MRVL Marvell Technology Inc. | 0.03% | 2,859 | $240K | Reduce -1.2% |
| CPST Calamos S&P 500 Alt Sept | 0.03% | 8,888 | $237K | No change |
| LEU Centrus Energy Corp. Class A | 0.03% | 757 | $235K | New |
| MA Mastercard Inc. Class A | 0.03% | 412 | $235K | New |
| ORCL Oracle Corp. | 0.03% | 815 | $229K | New |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 471 | $229K | New |
| TNL Travel + Leisure Co. | 0.03% | 3,793 | $226K | Reduce -5.3% |
| CIVI Civitas Resources Inc. | 0.03% | 6,928 | $225K | New |
| BX Blackstone Inc. | 0.03% | 1,308 | $223K | New |
| PAUG Innovator U.S. Equity Power | 0.03% | 5,231 | $222K | No change |
| EPR Epr Properties filed as EPR PPTYS | 0.03% | 3,803 | $221K | Add +2.8% |
| DGRO iShares Core Dividend Growth | 0.03% | 3,220 | $219K | Add +0.6% |
| BOX Box Inc. Class A | 0.03% | 6,778 | $219K | Add +9.2% |
| SANM Sanmina Corp. | 0.03% | 1,898 | $218K | Reduce -21.7% |
| ATLC Atlanticus Holdings Corp. | 0.03% | 3,729 | $218K | Reduce -3.3% |
| CTS CTS Corp. | 0.03% | 5,460 | $218K | New |
| ASO Academy Sports & Outdoors Inc. | 0.03% | 4,352 | $218K | New |
| MMSI Merit Medical Systems Inc. | 0.03% | 2,615 | $218K | New |
| ESI Element Solutions Inc. | 0.03% | 8,641 | $217K | New |
| ADEA Adeia Inc. | 0.03% | 12,942 | $217K | Reduce -10.6% |
| ATEN A10 Networks Inc. | 0.03% | 11,978 | $217K | Add +7.8% |
| ACIW Aci Worldwide Inc. | 0.03% | 4,118 | $217K | New |
| UNTY Unity Bancorp Inc. | 0.03% | 4,440 | $217K | Add +2.9% |
| IRT Independence Realty Trust Inc. | 0.03% | 13,232 | $217K | Add +32.0% |
| OSPN Onespan Inc. | 0.03% | 13,642 | $217K | Add +13.0% |
| STGW Stagwell Inc. | 0.03% | 38,468 | $217K | New |
| PLAB Photronics Inc. | 0.03% | 9,432 | $216K | New |
| NRIM Northrim Bancorp Inc. | 0.03% | 9,991 | $216K | Add +15.1% |
| MTX Minerals Technologies Inc. | 0.03% | 3,483 | $216K | New |
| INVA Innoviva Inc. | 0.03% | 11,853 | $216K | New |
| CCBG Capital City Bank Group Inc. | 0.03% | 5,175 | $216K | Add +1.2% |
| WAY Waystar Holding Corp. | 0.03% | 5,700 | $216K | New |
| PRG Prog Holdings Inc. | 0.03% | 6,677 | $216K | New |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.03% | 14,541 | $216K | Add +28.3% |
| AMCR Amcor PLC | 0.03% | 26,395 | $216K | Add +27.6% |
| HWC Hancock Whitney Corp. | 0.03% | 3,447 | $216K | Reduce -19.9% |
| HOMB Home Bancshares Inc. | 0.03% | 7,625 | $216K | New |
| SKT Tanger Inc. | 0.03% | 6,376 | $216K | New |
| OSBC Old Second Bancorp Inc. | 0.03% | 12,480 | $216K | Reduce -13.0% |
| ENR Energizer Holdings Inc. | 0.03% | 8,660 | $216K | New |
| GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED | 0.03% | 26,348 | $216K | Add +65.1% |
| EPRT Essential Properties Realty | 0.03% | 7,239 | $215K | New |
| ZD Ziff Davis Inc. | 0.03% | 5,654 | $215K | New |
| RBCAA Republic Bancorp Inc. Class A | 0.03% | 2,981 | $215K | New |
| CARG Cargurus Inc. | 0.03% | 5,785 | $215K | Reduce -4.9% |
| TCBK Trico Bancshares | 0.03% | 4,849 | $215K | Reduce -18.8% |
| BHE Benchmark Electronics Inc. | 0.03% | 5,586 | $215K | Add +6.7% |
| APOG Apogee Enterprises Inc. | 0.03% | 4,942 | $215K | New |
| SKYW Skywest Inc. | 0.03% | 2,139 | $215K | New |
| SLGN Silgan Holdings Inc. | 0.03% | 5,004 | $215K | New |
| ACA Arcosa Inc. | 0.03% | 2,295 | $215K | New |
| PRIM Primoris Services Corp. | 0.03% | 1,566 | $215K | Reduce -39.1% |
| ACEL Accel Entertainment Inc. | 0.03% | 19,393 | $215K | Add +13.7% |
| VCTR Victory Capital Holding - A | 0.03% | 3,314 | $215K | Reduce -12.3% |
| KRYS Krystal Biotech Inc. | 0.03% | 1,215 | $214K | New |
| CWT California Water Service Grp | 0.03% | 4,673 | $214K | New |
| FELE Franklin Electric Co. Inc. | 0.03% | 2,252 | $214K | New |
| NJR New Jersey Resources Corp. | 0.03% | 4,452 | $214K | New |
| CNR Core Natural Resources Inc. | 0.03% | 2,567 | $214K | New |
| HGV Hilton Grand Vacations Inc. | 0.03% | 5,122 | $214K | New |
| TRNO Terreno Realty Corp. | 0.03% | 3,773 | $214K | New |
| TMHC Taylor Morrison Home Corp. | 0.03% | 3,243 | $214K | Reduce -0.7% |
| QCRH QCR Holdings Inc. | 0.03% | 2,827 | $214K | Reduce -18.5% |
| AX Axos Financial Inc. | 0.03% | 2,524 | $214K | Reduce -25.6% |
| CBT Cabot Corp. | 0.03% | 2,809 | $214K | New |
| CRC California Resources Corp. | 0.03% | 4,016 | $214K | Reduce -11.8% |
| ABCB Ameris Bancorp | 0.03% | 2,913 | $214K | Reduce -24.8% |
| BDC Belden Inc. | 0.03% | 1,775 | $213K | Add +1.9% |
| MCRI Monarch Casino & Resort Inc. | 0.03% | 2,017 | $213K | Reduce -13.9% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.03% | 5,567 | $213K | Add +9.6% |
| CSGS CSG Systems Intl Inc. | 0.03% | 3,315 | $213K | New |
| FTDR Frontdoor Inc. | 0.03% | 3,170 | $213K | Reduce -10.4% |
| AUNA Auna SA Class A | 0.03% | 31,727 | $213K | Reduce -25.4% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.03% | 2,945 | $213K | New |
| FSS Federal Signal Corp. | 0.03% | 1,791 | $213K | Reduce -11.6% |
| NBN Northeast Bank | 0.03% | 2,127 | $213K | Reduce -6.5% |
| RHP Ryman Hospitality Properties | 0.03% | 2,377 | $213K | New |
| JBTM JBT Marel Corp. | 0.03% | 1,516 | $213K | New |
| CSV Carriage Services Inc. | 0.03% | 4,779 | $213K | Add +6.4% |
| FHI Federated Hermes Inc. | 0.03% | 4,096 | $213K | New |
| RUSHA Rush Enterprises Inc. Class A | 0.03% | 3,975 | $213K | New |
| BELFB Bel Fuse Inc. Class B | 0.03% | 1,506 | $212K | Reduce -41.1% |
| DGII Digi International Inc. | 0.03% | 5,823 | $212K | Reduce -1.3% |
| PFSI Pennymac Financial Services | 0.03% | 1,713 | $212K | Reduce -29.2% |
| ITRI Itron Inc. | 0.03% | 1,694 | $211K | New |
| IPAR Interparfums Inc. | 0.03% | 2,144 | $211K | New |
| CRAI Cra International Inc. | 0.03% | 1,011 | $211K | New |
| LRN Stride Inc. | 0.03% | 1,415 | $211K | New |
| EVR Evercore Inc. Class A | 0.03% | 622 | $210K | New |
| STRL Sterling Infrastructure Inc. | 0.03% | 613 | $208K | Reduce -40.1% |
| KMI Kinder Morgan Inc. | 0.03% | 7,231 | $205K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 16,833 | $201K | No change |
| EXK Endeavour Silver Corp. | 0.02% | 14,415 | $113K | Add +16.6% |
| PFL PIMCO Income Strategy Fund | 0.01% | 11,904 | $101K | New |
| FSM Fortuna Mining Corp. | 0.01% | 10,514 | $94K | New |
| PMM Franklin Managed Municipal I | 0.01% | 14,395 | $87K | No change |
| DNN Denison Mines Corp. | 0.01% | 23,300 | $64K | Add +1.8% |
| EU Encore Energy Corp. | 0.01% | 19,425 | $62K | New |
| VZLA Vizsla Silver Corp. | 0.01% | 10,900 | $47K | New |
| LWLG Lightwave Logic Inc. | 0.01% | 10,000 | $37K | No change |
| JYD Jayud Global Logistics Ltd. Class A | 0.00% | 28,000 | $4K | No change |