| GBIL Goldman Sachs Access Treasur | 6.43% | 473,960 | $47.4M | Add +43.2% |
| MSFT Microsoft Corp. | 6.02% | 91,769 | $44.4M | Reduce -0.2% |
| AAPL Apple Inc. | 2.61% | 70,657 | $19.2M | Add +0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.47% | 37,341 | $18.2M | Add +4.8% |
| AMZN Amazon.com Inc. | 2.13% | 68,052 | $15.7M | Add +25.2% |
| NVDA Nvidia Corp. | 2.06% | 81,256 | $15.2M | Reduce -3.0% |
| GOOGL Alphabet Inc. Class A | 1.86% | 43,848 | $13.7M | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 1.63% | 192,276 | $12.0M | Add +3.6% |
| AVGO Broadcom Inc. | 1.62% | 34,475 | $11.9M | Reduce -1.2% |
| XLK SS Technology Select Sector | 1.42% | 72,628 | $10.5M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.37% | 52,826 | $10.1M | Add +6.6% |
| SILJ Amplify Junior Silver Miners | 1.12% | 298,490 | $8.3M | Add +15.6% |
| IVV iShares Core S&P 500 ETF | 1.09% | 11,722 | $8.0M | Reduce -0.8% |
| MU Micron Technology Inc. | 1.09% | 28,095 | $8.0M | Reduce -0.5% |
| FLOT iShares Floating Rate Bond E | 1.08% | 157,107 | $8.0M | Add +1580.8% |
| AEM Agnico Eagle Mines Ltd. | 1.07% | 46,543 | $7.9M | Add +23.1% |
| BIV Vanguard Intermediate-Term B | 1.06% | 99,862 | $7.8M | Add +32.6% |
| LRCX Lam Research Corp. | 1.00% | 42,961 | $7.4M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.96% | 59,071 | $7.1M | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.96% | 10,323 | $7.0M | Add +4.0% |
| JPM JPMorgan Chase & Co. | 0.92% | 21,130 | $6.8M | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.87% | 9,725 | $6.4M | Add +1.1% |
| USHY iShares Broad Usd High Yield | 0.86% | 169,282 | $6.3M | Reduce -30.8% |
| XLP SS Consumer Staples Sel Sect | 0.82% | 77,748 | $6.0M | New |
| AGI Alamos Gold Inc. Class A | 0.81% | 155,310 | $6.0M | Add +42.5% |
| MRK Merck & Co. Inc. | 0.80% | 56,051 | $5.9M | Reduce -0.9% |
| V Visa Inc. Class A | 0.79% | 16,558 | $5.8M | Add +0.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.78% | 5,393 | $5.8M | Reduce -0.2% |
| SRE Sempra | 0.78% | 65,280 | $5.8M | Reduce -0.6% |
| TSLA Tesla Inc. | 0.78% | 12,785 | $5.7M | Reduce -5.7% |
| MCD McDonald's Corp. | 0.78% | 18,719 | $5.7M | Reduce -0.6% |
| UTHR United Therapeutics Corp. | 0.75% | 11,325 | $5.5M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 0.74% | 6,344 | $5.5M | Add +0.3% |
| PSLV Sprott Physical Silver Trust | 0.73% | 228,849 | $5.4M | Reduce -0.7% |
| PCT Purecycle Technologies Inc. | 0.73% | 623,850 | $5.4M | Add +27.1% |
| AMGN Amgen Inc. | 0.72% | 16,289 | $5.3M | Add +0.1% |
| BLK BlackRock Inc. | 0.72% | 4,965 | $5.3M | Reduce -0.4% |
| AG First Majestic Silver Corp. | 0.72% | 318,244 | $5.3M | Add +24.9% |
| CVX Chevron Corp. | 0.72% | 34,671 | $5.3M | Add +13.2% |
| AEP American Electric Power | 0.68% | 43,701 | $5.0M | Reduce -0.3% |
| QCOM Qualcomm Inc. | 0.68% | 29,342 | $5.0M | Add +0.1% |
| ELV Elevance Health Inc. | 0.68% | 14,279 | $5.0M | Reduce -0.3% |
| LYFT LYFT Inc. Class A | 0.68% | 258,100 | $5.0M | Add +7.4% |
| AMAT Applied Materials Inc. | 0.67% | 19,135 | $4.9M | Reduce -0.1% |
| AMP Ameriprise Financial Inc. | 0.65% | 9,829 | $4.8M | Reduce -2.0% |
| XLY SS Consumer Disc Select Sect | 0.65% | 40,021 | $4.8M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.63% | 13,910 | $4.7M | Add +13.2% |
| USB US Bancorp | 0.62% | 85,933 | $4.6M | Add +0.0% |
| LMT Lockheed Martin Corp. | 0.62% | 9,407 | $4.5M | Reduce -1.6% |
| JNJ Johnson & Johnson | 0.61% | 21,902 | $4.5M | Add +0.4% |
| PLD Prologis Inc. | 0.60% | 34,803 | $4.4M | Reduce -0.1% |
| BABA Alibaba Group Holding-SP ADR | 0.57% | 28,769 | $4.2M | Reduce -0.8% |
| EXPE Expedia Group Inc. | 0.56% | 14,536 | $4.1M | Add +0.2% |
| INCY Incyte Corp. | 0.55% | 41,329 | $4.1M | Reduce -0.0% |
| ANET Arista Networks Inc. | 0.55% | 30,860 | $4.0M | Reduce -2.6% |
| CNQ Canadian Natural Resources | 0.54% | 117,843 | $4.0M | Add +0.0% |
| BSV Vanguard Short-Term Bond ETF | 0.54% | 50,230 | $4.0M | Reduce -8.5% |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.53% | 291,900 | $3.9M | Add +192.2% |
| HPE Hewlett Packard Enterprise | 0.53% | 162,874 | $3.9M | Reduce -0.4% |
| XLF SS Financial Select Sector | 0.53% | 71,329 | $3.9M | New |
| INTU Intuit Inc. | 0.52% | 5,815 | $3.9M | Reduce -2.2% |
| USAR USA Rare Earth Inc. | 0.52% | 322,300 | $3.8M | New |
| XLI SS Industrial Select Sector | 0.51% | 24,300 | $3.8M | New |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.50% | 256,697 | $3.7M | Reduce -8.4% |
| SBUX Starbucks Corp. | 0.49% | 43,314 | $3.6M | Add +31.0% |
| EMR Emerson Electric Co. | 0.49% | 27,331 | $3.6M | Reduce -0.2% |
| NOC Northrop Grumman Corp. | 0.49% | 6,283 | $3.6M | Reduce -0.1% |
| GDXJ Vaneck Junior Gold Miners | 0.48% | 31,170 | $3.5M | Add +10.9% |
| NTAP Netapp Inc. | 0.47% | 32,072 | $3.4M | Reduce -1.8% |
| VWO Vanguard Ftse Emerging Marke | 0.46% | 63,656 | $3.4M | Add +1.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.46% | 66,933 | $3.4M | Reduce -4.3% |
| PPTA Perpetua Resources Corp. | 0.45% | 138,070 | $3.3M | Add +54.1% |
| ADP Automatic Data Processing | 0.44% | 12,700 | $3.3M | Reduce -1.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.44% | 63,763 | $3.2M | Add +124.7% |
| BND Vanguard Total Bond Market | 0.44% | 43,333 | $3.2M | Add +58.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.43% | 31,208 | $3.2M | Reduce -2.9% |
| XLV SS Health Care Select Sector | 0.43% | 20,635 | $3.2M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 6,334 | $3.2M | Add +1.4% |
| DELL Dell Technologies -C | 0.43% | 25,240 | $3.2M | Reduce -2.3% |
| VRSN Verisign Inc. | 0.42% | 12,797 | $3.1M | Reduce -2.6% |
| EBAY eBay Inc. | 0.42% | 35,569 | $3.1M | Reduce -0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.39% | 13,111 | $2.9M | Add +0.5% |
| UNP Union Pacific Corp. | 0.38% | 12,080 | $2.8M | Reduce -0.5% |
| PLTR Palantir Technologies Inc. Class A | 0.37% | 15,433 | $2.7M | Reduce -28.9% |
| ACAD Acadia Pharmaceuticals Inc. | 0.37% | 101,800 | $2.7M | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.36% | 94,236 | $2.6M | Reduce -27.3% |
| ETN Eaton Corp. PLC | 0.36% | 8,256 | $2.6M | Reduce -14.5% |
| GEHC GE Healthcare Technology | 0.35% | 31,696 | $2.6M | Reduce -0.1% |
| DHR Danaher Corp. | 0.35% | 11,189 | $2.6M | No change |
| CAH Cardinal Health Inc. | 0.34% | 12,258 | $2.5M | No change |
| ACN Accenture PLC Class A | 0.34% | 9,264 | $2.5M | Reduce -26.4% |
| DOV Dover Corp. | 0.34% | 12,662 | $2.5M | Reduce -0.8% |
| GDX Vaneck Gold Miners ETF | 0.33% | 28,630 | $2.5M | Reduce -45.2% |
| CMI Cummins Inc. | 0.31% | 4,546 | $2.3M | No change |
| MRSH Marsh & McLennan Cos | 0.31% | 12,439 | $2.3M | New |
| XLC SS Comm Select Sector SPDR | 0.31% | 19,327 | $2.3M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.30% | 8,670 | $2.2M | Add +0.4% |
| AXP American Express Co. | 0.30% | 5,970 | $2.2M | Add +1.1% |
| WPM Wheaton Precious Metals Corp. | 0.30% | 18,560 | $2.2M | New |
| PFG Principal Financial Group | 0.30% | 24,694 | $2.2M | Reduce -1.4% |
| PFL PIMCO Income Strategy Fund | 0.29% | 256,970 | $2.2M | Add +2058.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.29% | 44,750 | $2.2M | Reduce -7.6% |
| PG The Procter & Gamble Co. | 0.29% | 14,920 | $2.1M | Reduce -51.4% |
| LLY Eli Lilly & Co. | 0.29% | 1,979 | $2.1M | Add +5.4% |
| CAT Caterpillar Inc. | 0.29% | 3,680 | $2.1M | Add +0.4% |
| QXO Qxo Inc. | 0.29% | 109,241 | $2.1M | Reduce -21.3% |
| UL Unilever PLC-Sponsored ADR | 0.29% | 32,187 | $2.1M | Reduce -3.6% |
| VZ Verizon Communications Inc. | 0.28% | 50,787 | $2.1M | Add +735.9% |
| HD Home Depot Inc. | 0.28% | 5,976 | $2.1M | Reduce -45.7% |
| HYMC Hycroft Mining Holding Co. Class A | 0.27% | 83,625 | $2.0M | New |
| AZN Astrazeneca PLC-Spons ADR | 0.26% | 21,147 | $1.9M | Add +0.5% |
| PEP Pepsico Inc. | 0.25% | 12,806 | $1.8M | Reduce -61.8% |
| AMD Advanced Micro Devices | 0.25% | 8,568 | $1.8M | Reduce -2.6% |
| PFF iShares Preferred & Income S | 0.25% | 59,029 | $1.8M | Reduce -9.6% |
| IVE iShares S&P 500 Value ETF | 0.23% | 8,152 | $1.7M | Reduce -3.3% |
| CRM Salesforce Inc. | 0.22% | 6,091 | $1.6M | Reduce -54.4% |
| ICVT iShares Convertible Bond ETF | 0.20% | 15,016 | $1.5M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.20% | 3,251 | $1.5M | Reduce -0.6% |
| PCAR Paccar Inc. | 0.20% | 13,156 | $1.4M | Add +2.3% |
| GLD SPDR Gold Shares | 0.19% | 3,604 | $1.4M | Add +40.2% |
| MO Altria Group Inc. | 0.19% | 24,395 | $1.4M | Add +0.9% |
| RPRX Royalty Pharma PLC Class A | 0.19% | 36,251 | $1.4M | Add +1.4% |
| GOOG Alphabet Inc. Class C | 0.19% | 4,462 | $1.4M | No change |
| PANW Palo Alto Networks Inc. | 0.17% | 6,925 | $1.3M | Add +2.9% |
| GPN Global Payments Inc. | 0.17% | 16,340 | $1.3M | New |
| AUR Aurora Innovation Inc. | 0.17% | 323,200 | $1.2M | New |
| VIK Viking Holdings Ltd. | 0.16% | 16,694 | $1.2M | Add +1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 21,152 | $1.2M | Add +1.6% |
| APO Apollo Global Management Inc. | 0.15% | 7,760 | $1.1M | Add +1.5% |
| PSCI Invesco S&P Smallcap Industr | 0.15% | 7,314 | $1.1M | New |
| XLRE SS Real Estate Select Sector | 0.14% | 26,466 | $1.1M | New |
| PSCH Invesco S&P Smallcap Health | 0.14% | 23,792 | $1.0M | New |
| UBER Uber Technologies Inc. | 0.14% | 12,722 | $1.0M | Reduce -62.9% |
| MUB iShares National Muni Bond E | 0.14% | 9,598 | $1.0M | Reduce -26.4% |
| VRT Vertiv Holdings Co. Class A | 0.14% | 6,264 | $1.0M | Add +0.8% |
| RTX RTX Corp. | 0.14% | 5,462 | $1.0M | No change |
| HDV iShares Core High Dividend E | 0.13% | 8,114 | $987K | Reduce -0.1% |
| APH Amphenol Corp. Class A | 0.13% | 7,258 | $981K | Add +0.7% |
| STLD Steel Dynamics Inc. | 0.13% | 5,708 | $967K | Add +1.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.13% | 20,091 | $946K | Add +0.4% |
| BA The Boeing Co. | 0.13% | 4,349 | $944K | Add +4.9% |
| SCHW Schwab (charles) Corp. | 0.13% | 9,395 | $939K | Add +1.6% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 7,739 | $930K | Add +0.2% |
| ADBE Adobe Inc. | 0.13% | 2,656 | $930K | Reduce -72.1% |
| MSCI MSCI Inc. | 0.12% | 1,583 | $908K | Reduce -5.9% |
| BITB Bitwise Bitcoin ETF | 0.12% | 18,850 | $897K | New |
| NEE Nextera Energy Inc. | 0.12% | 11,100 | $891K | Add +0.2% |
| AME Ametek Inc. | 0.12% | 4,327 | $888K | Add +1.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 5,595 | $859K | Add +1.2% |
| BLV Vanguard Long-Term Bond ETF | 0.11% | 12,029 | $836K | Reduce -14.0% |
| CI The Cigna Group | 0.11% | 2,930 | $806K | Reduce -79.6% |
| EFA iShares MSCI Eafe ETF | 0.11% | 8,331 | $800K | No change |
| GWW WW Grainger Inc. | 0.11% | 788 | $795K | Add +1.2% |
| MDY State Street SPDR S&P Midcap | 0.11% | 1,316 | $794K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.11% | 7,100 | $782K | Add +26.7% |
| CB Chubb Ltd. | 0.10% | 2,466 | $770K | Add +1.5% |
| IWB iShares Russell 1000 ETF | 0.10% | 2,058 | $768K | Add +3.9% |
| HON Honeywell International Inc. | 0.10% | 3,914 | $764K | Reduce -4.1% |
| ADI Analog Devices Inc. | 0.10% | 2,800 | $759K | Add +1.4% |
| CNI Canadian Natl Railway Co. | 0.10% | 7,542 | $746K | Reduce -79.8% |
| PGR Progressive Corp. | 0.10% | 3,268 | $744K | Reduce -14.2% |
| SMR Nuscale Power Corp. | 0.10% | 51,352 | $728K | Reduce -61.8% |
| PYPL PayPal Holdings Inc. | 0.10% | 12,433 | $726K | Reduce -81.4% |
| CTRA Coterra Energy Inc. | 0.10% | 26,816 | $706K | Add +2.4% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.10% | 3,865 | $705K | Add +1.6% |
| HCA HCA Healthcare Inc. | 0.09% | 1,499 | $700K | Add +1.1% |
| CDW CDW Corp. | 0.09% | 5,121 | $698K | Reduce -63.4% |
| A Agilent Technologies Inc. | 0.09% | 5,058 | $688K | Add +1.0% |
| MELI MercadoLibre Inc. | 0.09% | 341 | $687K | Reduce -9.8% |
| FEAM 5E Advanced Materials Inc. | 0.09% | 225,000 | $686K | No change |
| WM Waste Management Inc. | 0.09% | 3,122 | $686K | Reduce -4.3% |
| ADSK Autodesk Inc. | 0.09% | 2,269 | $672K | Reduce -0.8% |
| INTC Intel Corp. | 0.09% | 17,945 | $662K | No change |
| ABNB Airbnb Inc. Class A | 0.09% | 4,868 | $661K | Add +1.6% |
| PSCF Invesco S&P Smallcap Financi | 0.09% | 11,487 | $661K | New |
| WMT Walmart Inc. | 0.09% | 5,843 | $651K | Reduce -0.7% |
| VMC Vulcan Materials Co. | 0.09% | 2,240 | $639K | Add +0.3% |
| PSCD Invesco S&P Smallcap Consume | 0.08% | 5,857 | $614K | New |
| SCHG Schwab US Large-Cap Growth | 0.08% | 18,539 | $605K | No change |
| XLE SS Energy Select Sector | 0.08% | 13,231 | $592K | New |
| IWM iShares Russell 2000 ETF | 0.08% | 2,378 | $585K | No change |
| XLB SS Materials Select Sector | 0.08% | 12,562 | $570K | New |
| WFC Wells Fargo & Co. | 0.08% | 6,078 | $566K | Add +0.1% |
| DIVO Amplify CWP Enhan Divid ETF | 0.08% | 12,489 | $556K | Add +33.9% |
| NGD New Gold Inc. | 0.08% | 63,684 | $555K | Reduce -89.0% |
| NFLX Netflix Inc. | 0.07% | 5,866 | $550K | Reduce -2.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 4,810 | $547K | Reduce -83.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 864 | $531K | Add +0.2% |
| FLUT Flutter Entertainment PLC-Di | 0.07% | 2,398 | $516K | Add +0.9% |
| IWF iShares Russell 1000 Growth | 0.07% | 1,071 | $507K | No change |
| IJH iShares Core S&P Midcap ETF | 0.07% | 7,602 | $502K | Add +0.4% |
| SLV iShares Silver Trust | 0.07% | 7,508 | $484K | Add +11.6% |
| T AT&T Inc. | 0.07% | 19,342 | $480K | Reduce -13.1% |
| LOW Lowe's Cos Inc. | 0.06% | 1,969 | $475K | Reduce -78.3% |
| VENU Venu Holding Corp. filed as VENU HLDG CORP | 0.06% | 55,000 | $463K | Reduce -26.7% |
| PSA Public Storage | 0.06% | 1,686 | $438K | New |
| ABBV Abbvie Inc. | 0.06% | 1,896 | $433K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 4,450 | $428K | No change |
| PSCE Invesco S&P Smallcap Energy | 0.06% | 9,518 | $409K | New |
| PROF Profound Medical Corp. | 0.05% | 50,000 | $394K | New |
| CPRX Catalyst Pharmaceuticals Inc. | 0.05% | 16,431 | $384K | Add +0.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.05% | 7,149 | $378K | Reduce -5.9% |
| GEV GE Vernova Inc. | 0.05% | 574 | $375K | Add +10.0% |
| ATMU Atmus Filtration Technologie | 0.05% | 7,132 | $370K | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 1,248 | $370K | Reduce -0.7% |
| PSCT Invesco S&P Smallcap Informa | 0.05% | 6,528 | $370K | New |
| CARR Carrier Global Corp. | 0.05% | 6,924 | $366K | Add +0.3% |
| TMUS T-Mobile US Inc. | 0.05% | 1,802 | $366K | Add +0.1% |
| EXE Expand Energy Corp. | 0.05% | 3,313 | $366K | No change |
| MLI Mueller Industries Inc. | 0.05% | 3,184 | $366K | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.05% | 4,508 | $347K | Add +0.2% |
| VT Vanguard Tot World STK ETF | 0.05% | 2,427 | $342K | Add +0.4% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 6,310 | $340K | Reduce -2.4% |
| UNH Unitedhealth Group Inc. | 0.05% | 1,011 | $334K | Reduce -28.0% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,076 | $331K | Add +12.9% |
| WMG Warner Music Group Corp. Class A | 0.04% | 10,797 | $331K | New |
| MDXG Mimedx Group Inc. | 0.04% | 46,398 | $314K | Reduce -0.3% |
| PLAB Photronics Inc. | 0.04% | 9,446 | $302K | Add +0.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 5,191 | $302K | Reduce -14.0% |
| NVCR Novocure Ltd. | 0.04% | 23,250 | $301K | Reduce -69.7% |
| MWA Mueller Water Products Inc. Class A | 0.04% | 12,606 | $300K | Reduce -0.3% |
| BTI British American Tob-SP ADR | 0.04% | 5,300 | $300K | No change |
| KRYS Krystal Biotech Inc. | 0.04% | 1,214 | $299K | Reduce -0.1% |
| Q Qnity Electronics Inc. | 0.04% | 3,624 | $296K | Reduce -12.2% |
| SCHY Schwab International DVD ETF | 0.04% | 9,739 | $290K | New |
| SANM Sanmina Corp. | 0.04% | 1,891 | $284K | Reduce -0.4% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 471 | $273K | No change |
| CSX CSX Corp. | 0.04% | 7,502 | $272K | No change |
| ANIP Ani Pharmaceuticals Inc. | 0.04% | 3,430 | $271K | Reduce -1.1% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.04% | 2,716 | $269K | Reduce -68.7% |
| TNL Travel + Leisure Co. | 0.04% | 3,796 | $268K | Add +0.1% |
| NRIM Northrim Bancorp Inc. | 0.04% | 10,006 | $266K | Add +0.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.04% | 643 | $265K | Add +7.0% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.04% | 5,378 | $262K | Reduce -0.8% |
| XYL Xylem Inc. | 0.04% | 1,920 | $261K | No change |
| PRU Prudential Financial Inc. | 0.04% | 2,295 | $259K | Reduce -5.4% |
| PAPR Innovator U.S. Equity Power | 0.04% | 6,619 | $259K | New |
| BELFB Bel Fuse Inc. Class B | 0.03% | 1,506 | $255K | No change |
| CSGS CSG Systems Intl Inc. | 0.03% | 3,319 | $255K | Add +0.1% |
| ALKS Alkermes PLC | 0.03% | 9,050 | $253K | Reduce -15.8% |
| DGII Digi International Inc. | 0.03% | 5,826 | $252K | Add +0.1% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.03% | 3,259 | $252K | Reduce -60.1% |
| ATLC Atlanticus Holdings Corp. | 0.03% | 3,724 | $249K | Reduce -0.1% |
| ACA Arcosa Inc. | 0.03% | 2,299 | $244K | Add +0.2% |
| OSBC Old Second Bancorp Inc. | 0.03% | 12,497 | $244K | Add +0.1% |
| CPST Calamos S&P 500 Alt Sept | 0.03% | 8,888 | $240K | No change |
| PSCC Invesco S&P Smallcap Consume | 0.03% | 7,726 | $240K | New |
| LNG Cheniere Energy Inc. | 0.03% | 1,234 | $240K | Reduce -69.9% |
| MA Mastercard Inc. Class A | 0.03% | 419 | $239K | Add +1.7% |
| BHE Benchmark Electronics Inc. | 0.03% | 5,566 | $238K | Reduce -0.4% |
| SE Sea Ltd.-ADR | 0.03% | 1,861 | $237K | Reduce -65.2% |
| INVA Innoviva Inc. | 0.03% | 11,823 | $236K | Reduce -0.3% |
| MRVL Marvell Technology Inc. | 0.03% | 2,778 | $236K | Reduce -2.8% |
| YUM Yum! Brands Inc. | 0.03% | 1,560 | $236K | Reduce -50.0% |
| UAL United Airlines Holdings Inc. | 0.03% | 2,095 | $234K | Reduce -25.3% |
| QCRH QCR Holdings Inc. | 0.03% | 2,811 | $234K | Reduce -0.6% |
| CTS CTS Corp. | 0.03% | 5,441 | $233K | Reduce -0.3% |
| MMSI Merit Medical Systems Inc. | 0.03% | 2,618 | $231K | Add +0.1% |
| UNTY Unity Bancorp Inc. | 0.03% | 4,449 | $230K | Add +0.2% |
| HGV Hilton Grand Vacations Inc. | 0.03% | 5,127 | $229K | Add +0.1% |
| JBTM JBT Marel Corp. | 0.03% | 1,521 | $229K | Add +0.3% |
| TCBK Trico Bancshares | 0.03% | 4,837 | $229K | Reduce -0.3% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.03% | 5,585 | $228K | Add +0.3% |
| PAUG Innovator U.S. Equity Power | 0.03% | 5,231 | $226K | No change |
| PFSI Pennymac Financial Services | 0.03% | 1,707 | $225K | Reduce -0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 738 | $224K | New |
| DGRO iShares Core Dividend Growth | 0.03% | 3,220 | $224K | No change |
| CARG Cargurus Inc. | 0.03% | 5,800 | $222K | Add +0.3% |
| TSCO Tractor Supply Company | 0.03% | 4,434 | $222K | No change |
| SHW The Sherwin-Williams Co. | 0.03% | 684 | $222K | Reduce -11.4% |
| CCBG Capital City Bank Group Inc. | 0.03% | 5,185 | $221K | Add +0.2% |
| HWC Hancock Whitney Corp. | 0.03% | 3,458 | $220K | Add +0.3% |
| NBN Northeast Bank | 0.03% | 2,116 | $220K | Reduce -0.5% |
| ABCB Ameris Bancorp | 0.03% | 2,918 | $217K | Add +0.2% |
| AX Axos Financial Inc. | 0.03% | 2,510 | $216K | Reduce -0.6% |
| ESI Element Solutions Inc. | 0.03% | 8,617 | $215K | Reduce -0.3% |
| FELE Franklin Electric Co. Inc. | 0.03% | 2,254 | $215K | Add +0.1% |
| RUSHA Rush Enterprises Inc. Class A | 0.03% | 3,986 | $215K | Add +0.3% |
| ACEL Accel Entertainment Inc. | 0.03% | 18,838 | $215K | Reduce -2.9% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.03% | 2,956 | $213K | Add +0.4% |
| SKT Tanger Inc. | 0.03% | 6,391 | $213K | Add +0.2% |
| FHI Federated Hermes Inc. | 0.03% | 4,074 | $212K | Reduce -0.5% |
| MTX Minerals Technologies Inc. | 0.03% | 3,479 | $212K | Reduce -0.1% |
| EVR Evercore Inc. Class A | 0.03% | 623 | $212K | Add +0.2% |
| PH Parker Hannifin Corp. | 0.03% | 241 | $212K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.03% | 2,610 | $209K | New |
| LYV Live Nation Entertainment Inc. | 0.03% | 1,462 | $208K | Reduce -6.5% |
| ADEA Adeia Inc. | 0.03% | 12,066 | $208K | Reduce -6.8% |
| VCTR Victory Capital Holding - A | 0.03% | 3,294 | $208K | Reduce -0.6% |
| CEF Sprott Physical Gold and Sil | 0.03% | 4,531 | $208K | Reduce -94.5% |
| SKYW Skywest Inc. | 0.03% | 2,058 | $207K | Reduce -3.8% |
| BDC Belden Inc. | 0.03% | 1,764 | $206K | Reduce -0.6% |
| NJR New Jersey Resources Corp. | 0.03% | 4,447 | $205K | Reduce -0.1% |
| BKR Baker Hughes Co. | 0.03% | 4,494 | $205K | New |
| CRAI Cra International Inc. | 0.03% | 1,015 | $204K | Add +0.4% |
| EPRT Essential Properties Realty | 0.03% | 6,862 | $204K | Reduce -5.2% |
| AMCR Amcor PLC | 0.03% | 24,364 | $203K | Reduce -7.7% |
| HOMB Home Bancshares Inc. | 0.03% | 7,300 | $203K | Reduce -4.3% |
| BX Blackstone Inc. | 0.03% | 1,309 | $202K | Add +0.1% |
| ATEN A10 Networks Inc. | 0.03% | 11,381 | $201K | Reduce -5.0% |
| RBCAA Republic Bancorp Inc. Class A | 0.03% | 2,911 | $201K | Reduce -2.4% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.03% | 12,528 | $199K | Reduce -13.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 14,411 | $189K | Reduce -14.4% |
| STGW Stagwell Inc. | 0.03% | 38,152 | $187K | Reduce -0.8% |
| EXK Endeavour Silver Corp. | 0.02% | 13,415 | $126K | Reduce -6.9% |
| DNN Denison Mines Corp. | 0.01% | 23,300 | $62K | No change |
| VZLA Vizsla Silver Corp. | 0.01% | 10,500 | $57K | Reduce -3.7% |
| EU Encore Energy Corp. | 0.01% | 19,425 | $48K | No change |
| ITRG Integra Resources Corp. | 0.01% | 10,000 | $40K | New |
| LWLG Lightwave Logic Inc. | 0.00% | 10,000 | $32K | No change |
| NNDM Nano Dimension Ltd. - ADR | 0.00% | 11,000 | $17K | New |