| USDX Sgi Enhanced Core ETF | 8.58% | 5,170,148 | $134.5M | Add +33.1% |
| SGLC Sgi US Large Cap Core ETF | 6.38% | 2,818,344 | $100.1M | Add +6.0% |
| GINX Sgi Enh GL Inc. ETF | 4.41% | 2,564,576 | $69.1M | Add +12.8% |
| DYTA Sgi Dynamic Tactical ETF | 3.54% | 1,792,901 | $55.6M | Add +0.3% |
| AGG iShares Core U.S. Aggregate | 3.29% | 509,080 | $51.6M | Add +2.0% |
| META Meta Platforms Inc. Class A | 1.47% | 40,222 | $23.0M | Reduce -9.7% |
| GOOGL Alphabet Inc. Class A | 1.40% | 132,792 | $22.0M | Add +8.0% |
| PGR Progressive Corp. | 1.38% | 85,552 | $21.7M | Reduce -13.5% |
| MSFT Microsoft Corp. | 1.23% | 44,787 | $19.3M | Reduce -16.4% |
| AAPL Apple Inc. | 1.21% | 81,314 | $18.9M | Reduce -9.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.18% | 230,901 | $18.5M | Add +13.9% |
| NVDA Nvidia Corp. | 1.17% | 151,480 | $18.4M | Reduce -36.0% |
| UTHR United Therapeutics Corp. | 1.14% | 49,999 | $17.9M | Reduce -6.8% |
| MRK Merck & Co. Inc. | 1.11% | 152,669 | $17.3M | Add +5.0% |
| CL Colgate-Palmolive Co. | 1.10% | 166,707 | $17.3M | Add +1.9% |
| MET Metlife Inc. | 1.00% | 189,512 | $15.6M | Add +259.0% |
| ADP Automatic Data Processing | 0.97% | 55,182 | $15.3M | Reduce -12.9% |
| AMZN Amazon.com Inc. | 0.95% | 79,853 | $14.9M | Reduce -20.5% |
| EG Everest Group Ltd. | 0.93% | 37,371 | $14.6M | Add +4.7% |
| ELV Elevance Health Inc. | 0.91% | 27,516 | $14.3M | Add +1.9% |
| LLY Eli Lilly & Co. | 0.91% | 16,065 | $14.2M | Add +176.4% |
| TLT iShares 20+ Year Treasury BD | 0.89% | 142,882 | $14.0M | Add +9.1% |
| OC Owens Corning | 0.87% | 77,684 | $13.7M | Add +5.5% |
| PULS Pgim Ultra Short Bond ETF | 0.87% | 275,086 | $13.7M | Reduce -18.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.85% | 145,370 | $13.3M | Reduce -1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.82% | 26,284 | $12.8M | Reduce -42.7% |
| REGN Regeneron Pharmaceuticals | 0.80% | 11,868 | $12.5M | Add +22.7% |
| QXQ Sgi Enhanced Nasdaq 100 ETF | 0.77% | 462,588 | $12.1M | Add +173.9% |
| ALL Allstate Corp. | 0.75% | 62,255 | $11.8M | Reduce -5.4% |
| MA Mastercard Inc. Class A | 0.73% | 23,227 | $11.5M | Add +63.0% |
| CAH Cardinal Health Inc. | 0.73% | 103,600 | $11.4M | Reduce -12.8% |
| UNP Union Pacific Corp. | 0.70% | 44,672 | $11.0M | Reduce -2.4% |
| MCK McKesson Corp. | 0.68% | 21,647 | $10.7M | Add +19.1% |
| SCHD Schwab US DVD Equity ETF | 0.66% | 123,165 | $10.4M | Add +23.1% |
| KR Kroger Co. | 0.65% | 179,030 | $10.3M | Add +279.9% |
| MSI Motorola Solutions Inc. | 0.65% | 22,715 | $10.2M | Add +115.5% |
| KO The Coca-Cola Co. | 0.64% | 138,854 | $10.0M | Reduce -33.5% |
| LMT Lockheed Martin Corp. | 0.61% | 16,388 | $9.6M | Reduce -5.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 20,546 | $9.5M | Add +30.0% |
| NVR NVR Inc. | 0.59% | 943 | $9.3M | Add +2.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.59% | 38,731 | $9.2M | Add +109.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.56% | 113,396 | $8.9M | Add +48.8% |
| ACGL Arch Capital Group Ltd. | 0.55% | 77,739 | $8.7M | Add +646.8% |
| QCOM Qualcomm Inc. | 0.52% | 48,279 | $8.2M | Reduce -14.5% |
| COST Costco Wholesale Corp. | 0.50% | 8,767 | $7.8M | Add +39.6% |
| GDDY GoDaddy Inc. Class A | 0.48% | 47,960 | $7.5M | Reduce -33.0% |
| EVRG Evergy Inc. | 0.46% | 115,103 | $7.1M | Reduce -12.1% |
| GOOG Alphabet Inc. Class C | 0.44% | 40,972 | $6.8M | Reduce -29.1% |
| JPM JPMorgan Chase & Co. | 0.43% | 31,835 | $6.7M | Add +96.3% |
| AEG Aegon Ltd.-NY Reg SHR | 0.42% | 1,040,568 | $6.6M | Add +0.1% |
| CRM Salesforce Inc. | 0.42% | 23,932 | $6.5M | Add +971.7% |
| WM Waste Management Inc. | 0.42% | 31,367 | $6.5M | Add +67.2% |
| IJR iShares Core S&P Small-Cap E | 0.40% | 53,546 | $6.3M | Add +0.1% |
| NBIX Neurocrine Biosciences Inc. | 0.39% | 53,577 | $6.2M | Reduce -31.0% |
| USHY iShares Broad Usd High Yield | 0.39% | 160,911 | $6.1M | New |
| TAK Takeda Pharmaceutic-SP ADR | 0.38% | 415,558 | $5.9M | Add +86.0% |
| LRCX Lam Research Corp. | 0.38% | 7,208 | $5.9M | Add +60.2% |
| SYY Sysco Corp. | 0.37% | 73,473 | $5.7M | Reduce -2.5% |
| WMT Walmart Inc. | 0.37% | 70,939 | $5.7M | Reduce -35.6% |
| AMAT Applied Materials Inc. | 0.36% | 27,913 | $5.6M | Reduce -16.5% |
| VEEV Veeva Systems Inc. Class A | 0.36% | 26,649 | $5.6M | New |
| RIO Rio Tinto PLC-Spon ADR | 0.35% | 77,590 | $5.5M | Add +10.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.35% | 81,332 | $5.5M | Reduce -5.7% |
| FDX FedEx Corp. | 0.34% | 19,207 | $5.3M | Reduce -16.8% |
| SMMV iShares MSCI USA Small-Cap M | 0.32% | 122,336 | $5.0M | Reduce -3.4% |
| SPOT Spotify Technology SA | 0.32% | 13,423 | $4.9M | Add +194.2% |
| DVN Devon Energy Corp. | 0.31% | 124,499 | $4.9M | Add +63.7% |
| EME Emcor Group Inc. | 0.30% | 10,821 | $4.7M | Add +58.4% |
| DTE DTE Energy Company | 0.29% | 35,375 | $4.5M | Add +580.0% |
| HD Home Depot Inc. | 0.29% | 11,160 | $4.5M | Add +27.2% |
| TIMB Tim SA-ADR | 0.29% | 259,861 | $4.5M | Reduce -20.2% |
| AFG American Financial Group Inc. | 0.28% | 32,435 | $4.4M | Reduce -7.0% |
| APP AppLovin Corp. Class A | 0.28% | 33,425 | $4.4M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.28% | 36,284 | $4.3M | Reduce -31.7% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.27% | 47,687 | $4.2M | Add +0.7% |
| ACN Accenture PLC Class A | 0.27% | 11,904 | $4.2M | Reduce -42.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.27% | 53,892 | $4.2M | New |
| UNM Unum Group | 0.25% | 66,633 | $4.0M | Add +262.2% |
| RGA Reinsurance Group of America | 0.25% | 17,989 | $3.9M | Add +177.0% |
| LEN Lennar Corp. Class A | 0.25% | 20,639 | $3.9M | Reduce -38.6% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.24% | 55,068 | $3.8M | Add +4.7% |
| FCX Freeport-McMoran Inc. | 0.24% | 76,493 | $3.8M | Add +1559.3% |
| AIG American International Group | 0.22% | 47,844 | $3.5M | Add +21.5% |
| SPG Simon Property Group Inc. | 0.22% | 20,678 | $3.5M | Add +5.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 12,192 | $3.5M | Reduce -14.6% |
| MCD McDonald's Corp. | 0.22% | 11,271 | $3.4M | Reduce -13.1% |
| PPC Pilgrim's Pride Corp. | 0.22% | 73,585 | $3.4M | Reduce -2.8% |
| PDBC Invesco Optimum Yield Divers | 0.22% | 251,819 | $3.4M | Reduce -0.0% |
| RSG Republic Services Inc. | 0.21% | 16,795 | $3.4M | Add +652.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.21% | 115,040 | $3.3M | Reduce -1.9% |
| WING Wingstop Inc. | 0.21% | 8,013 | $3.3M | New |
| LDOS Leidos Holdings Inc. | 0.21% | 20,403 | $3.3M | Add +124.5% |
| NOW ServiceNow Inc. | 0.21% | 3,612 | $3.2M | Reduce -68.2% |
| MU Micron Technology Inc. | 0.20% | 30,908 | $3.2M | Add +21.1% |
| VOO Vanguard S&P 500 ETF | 0.20% | 5,999 | $3.2M | Reduce -2.5% |
| NGG National Grid PLC-SP ADR | 0.20% | 45,117 | $3.1M | Add +579.9% |
| TSN Tyson Foods Inc. Class A | 0.20% | 52,340 | $3.1M | New |
| APH Amphenol Corp. Class A | 0.20% | 47,544 | $3.1M | New |
| PRU Prudential Financial Inc. | 0.20% | 25,471 | $3.1M | Reduce -10.9% |
| UNH Unitedhealth Group Inc. | 0.19% | 5,175 | $3.0M | Reduce -69.8% |
| NFG National Fuel Gas Co. | 0.18% | 47,096 | $2.9M | Add +76.3% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.18% | 262,632 | $2.8M | Add +27.0% |
| INFY Infosys Ltd.-SP ADR | 0.18% | 127,655 | $2.8M | Add +29.9% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.18% | 86,621 | $2.7M | Reduce -10.7% |
| DHI D.R. Horton Inc. | 0.17% | 14,311 | $2.7M | Reduce -77.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.17% | 5,790 | $2.7M | Reduce -39.8% |
| SRE Sempra | 0.17% | 32,089 | $2.7M | New |
| EOG EOG Resources Inc. | 0.17% | 21,530 | $2.6M | Reduce -14.4% |
| CBRE CBRE Group Inc. Class A | 0.17% | 21,165 | $2.6M | Add +295.8% |
| LULU Lululemon Athletica Inc. | 0.17% | 9,546 | $2.6M | Add +152.6% |
| ROST Ross Stores Inc. | 0.17% | 17,202 | $2.6M | Add +62.8% |
| UPS United Parcel Service Class B | 0.17% | 18,982 | $2.6M | Reduce -59.4% |
| SHG Shinhan Financial Group-ADR | 0.16% | 60,805 | $2.6M | Reduce -49.8% |
| UFPI Ufp Industries Inc. | 0.16% | 19,480 | $2.6M | Reduce -23.4% |
| UL Unilever PLC | 0.16% | 38,439 | $2.5M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 4,304 | $2.5M | Add +9.0% |
| BANCOLOMBIA S.A.-SPONS ADR | 0.16% | 78,410 | $2.5M | Reduce -46.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.15% | 44,350 | $2.4M | Reduce -3.4% |
| CSX CSX Corp. | 0.15% | 68,871 | $2.4M | Add +77.6% |
| ABBV Abbvie Inc. | 0.15% | 11,646 | $2.3M | Reduce -9.6% |
| ULTA Ulta Beauty Inc. | 0.15% | 5,891 | $2.3M | Add +1.7% |
| BLDR Builders Firstsource Inc. | 0.15% | 11,758 | $2.3M | Reduce -37.1% |
| PEP Pepsico Inc. | 0.14% | 13,269 | $2.3M | Reduce -23.3% |
| RDY Dr. Reddy's Laboratories-ADR | 0.14% | 28,117 | $2.2M | Reduce -6.1% |
| FERG Ferguson Enterprises Inc. | 0.14% | 11,166 | $2.2M | Add +57.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 12,766 | $2.2M | Add +186.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 18,723 | $2.2M | Reduce -15.9% |
| INTU Intuit Inc. | 0.14% | 3,450 | $2.1M | Add +19.4% |
| TSLA Tesla Inc. | 0.14% | 8,175 | $2.1M | Reduce -14.8% |
| BPOP Popular Inc. | 0.13% | 20,975 | $2.1M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 51,278 | $2.0M | Add +237.6% |
| ACT Enact Holdings Inc. | 0.13% | 55,152 | $2.0M | Add +26.9% |
| BRBR Bellring Brands Inc. | 0.13% | 32,338 | $2.0M | Add +264.6% |
| ITOT iShares Core S&P Total U.S. | 0.13% | 15,628 | $2.0M | Reduce -9.0% |
| FRO Frontline PLC | 0.12% | 85,135 | $1.9M | Add +9.9% |
| C Citigroup Inc. | 0.12% | 30,640 | $1.9M | Add +289.5% |
| PFGC Performance Food Group Co. | 0.12% | 23,822 | $1.9M | Reduce -6.3% |
| COKE Coca-Cola Consolidated Inc. | 0.12% | 1,414 | $1.9M | Add +1.9% |
| JD Jd.com Inc.-ADR | 0.12% | 46,517 | $1.9M | Reduce -22.2% |
| DUK Duke Energy Corp. | 0.12% | 16,009 | $1.8M | New |
| HON Honeywell International Inc. | 0.12% | 8,836 | $1.8M | Add +89.3% |
| OSK Oshkosh Corp. | 0.11% | 17,823 | $1.8M | Add +24.2% |
| PSN Parsons Corp. | 0.11% | 17,005 | $1.8M | Reduce -7.0% |
| ANET Arista Networks Inc. | 0.11% | 4,591 | $1.8M | Reduce -66.6% |
| CINF Cincinnati Financial Corp. | 0.11% | 12,859 | $1.8M | Reduce -6.5% |
| CSCO Cisco Systems Inc. | 0.11% | 32,363 | $1.7M | Reduce -14.4% |
| HUM Humana Inc. | 0.11% | 5,338 | $1.7M | Reduce -8.5% |
| CWEN.A Clearway Energy Inc. Class A | 0.11% | 58,986 | $1.7M | New |
| AXP American Express Co. | 0.11% | 6,143 | $1.7M | Reduce -20.6% |
| SLVM Sylvamo Corp. | 0.11% | 19,374 | $1.7M | Add +13.6% |
| IVV iShares Core S&P 500 ETF | 0.11% | 2,863 | $1.7M | Add +227.6% |
| PBR Petroleo Brasileiro-Spon ADR | 0.10% | 112,778 | $1.6M | New |
| LPX Louisiana-Pacific Corp. | 0.10% | 15,088 | $1.6M | Reduce -17.1% |
| NICE Nice Ltd. - Spon ADR | 0.10% | 9,110 | $1.6M | Reduce -33.9% |
| TMUS T-Mobile US Inc. | 0.10% | 7,644 | $1.6M | New |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.10% | 38,187 | $1.6M | Reduce -16.2% |
| MHO M/I Homes Inc. | 0.10% | 9,168 | $1.6M | Reduce -15.0% |
| AVGO Broadcom Inc. | 0.10% | 9,054 | $1.6M | Reduce -39.1% |
| TMHC Taylor Morrison Home Corp. | 0.10% | 22,140 | $1.6M | Reduce -4.6% |
| OFG Ofg Bancorp | 0.10% | 34,604 | $1.6M | Add +14.6% |
| MTH Meritage Homes Corp. | 0.10% | 7,505 | $1.5M | Reduce -10.2% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.10% | 77,292 | $1.5M | Add +2.5% |
| KFY Korn Ferry | 0.10% | 20,430 | $1.5M | Reduce -9.6% |
| BKNG Booking Holdings Inc. | 0.10% | 364 | $1.5M | Add +14.8% |
| LYB Lyondellbasell Indu Class A | 0.10% | 15,965 | $1.5M | Reduce -34.8% |
| PSA Public Storage | 0.10% | 4,199 | $1.5M | Reduce -12.2% |
| ESNT Essent Group Ltd. | 0.10% | 23,397 | $1.5M | Reduce -2.9% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.10% | 9,359 | $1.5M | Add +11.6% |
| MATX Matson Inc. | 0.09% | 10,425 | $1.5M | Add +78.0% |
| MWA Mueller Water Products Inc. Class A | 0.09% | 68,379 | $1.5M | New |
| TPH Tri Pointe Homes Inc. | 0.09% | 32,754 | $1.5M | Reduce -12.8% |
| BCC Boise Cascade Co. | 0.09% | 10,518 | $1.5M | Reduce -7.4% |
| TNK Teekay Tankers Ltd. Class A | 0.09% | 24,927 | $1.5M | Add +14.8% |
| FTDR Frontdoor Inc. | 0.09% | 30,242 | $1.5M | Reduce -26.8% |
| UCTT Ultra Clean Holdings Inc. | 0.09% | 36,308 | $1.4M | New |
| AMKR Amkor Technology Inc. | 0.09% | 47,353 | $1.4M | Add +27.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 3,771 | $1.4M | Add +157.1% |
| KTB Kontoor Brands Inc. | 0.09% | 17,681 | $1.4M | New |
| HWC Hancock Whitney Corp. | 0.09% | 28,232 | $1.4M | New |
| AEP American Electric Power | 0.09% | 13,933 | $1.4M | Reduce -2.4% |
| VGSH Vanguard Short-Term Treasury | 0.09% | 24,174 | $1.4M | Reduce -7.9% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 27,365 | $1.4M | Reduce -56.7% |
| VIV Telefonica Brasil-ADR | 0.09% | 136,403 | $1.4M | Reduce -74.0% |
| BZH Beazer Homes USA Inc. | 0.09% | 40,667 | $1.4M | Reduce -6.2% |
| EPR Epr Properties filed as EPR PPTYS | 0.09% | 28,240 | $1.4M | Reduce -4.9% |
| TT Trane Technologies PLC | 0.09% | 3,533 | $1.4M | New |
| MS Morgan Stanley | 0.09% | 13,101 | $1.4M | Add +193.5% |
| HNI Hni Corp. | 0.09% | 25,262 | $1.4M | Add +2.1% |
| KMB Kimberly-Clark Corp. | 0.09% | 9,557 | $1.4M | Reduce -66.5% |
| ENVA Enova International Inc. | 0.09% | 16,205 | $1.4M | Reduce -36.4% |
| SWX Southwest Gas Holdings Inc. | 0.09% | 18,290 | $1.3M | New |
| VEA Vanguard Ftse Developed ETF | 0.09% | 25,530 | $1.3M | Reduce -31.1% |
| HCA HCA Healthcare Inc. | 0.09% | 3,287 | $1.3M | Add +2.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.09% | 26,413 | $1.3M | Reduce -18.8% |
| ADUS Addus Homecare Corp. | 0.08% | 9,968 | $1.3M | Reduce -7.3% |
| CCS Century Communities Inc. | 0.08% | 12,845 | $1.3M | Add +72.1% |
| CVE Cenovus Energy Inc. | 0.08% | 78,952 | $1.3M | Reduce -7.3% |
| HOV Hovnanian Enterprises-A | 0.08% | 6,413 | $1.3M | Reduce -18.5% |
| LOGI Logitech International-Reg | 0.08% | 14,481 | $1.3M | New |
| CTRE Caretrust REIT Inc. | 0.08% | 42,006 | $1.3M | New |
| AXS Axis Capital Holdings Ltd. | 0.08% | 16,157 | $1.3M | Reduce -11.3% |
| GMS GMS Inc. | 0.08% | 14,019 | $1.3M | Reduce -4.7% |
| FLO Flowers Foods Inc. | 0.08% | 54,678 | $1.3M | Add +165.2% |
| AVT Avnet Inc. | 0.08% | 23,082 | $1.3M | New |
| EA Electronic Arts Inc. | 0.08% | 8,713 | $1.3M | Reduce -56.2% |
| CVLT Commvault Systems Inc. | 0.08% | 8,097 | $1.2M | Reduce -11.1% |
| TDG Transdigm Group Inc. | 0.08% | 870 | $1.2M | New |
| RL Ralph Lauren Corp. | 0.08% | 6,396 | $1.2M | Add +346.0% |
| IDXX Idexx Laboratories Inc. | 0.08% | 2,452 | $1.2M | No change |
| AX Axos Financial Inc. | 0.08% | 19,681 | $1.2M | Add +2.5% |
| BXC Bluelinx Holdings Inc. | 0.08% | 11,545 | $1.2M | Add +24.7% |
| UPBD Upbound Group Inc. | 0.08% | 37,997 | $1.2M | New |
| STNG Scorpio Tankers Inc. | 0.08% | 17,017 | $1.2M | Add +11.9% |
| NTB Bank of N.T. Butterfield&son | 0.08% | 32,627 | $1.2M | Add +97.2% |
| HUBG Hub Group Inc. Class A | 0.08% | 26,377 | $1.2M | Reduce -3.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 12,379 | $1.2M | Add +476.0% |
| HTHT H World Group Ltd.-ADR | 0.08% | 31,734 | $1.2M | Reduce -6.1% |
| CHKP Check Point Software Tech | 0.07% | 6,105 | $1.2M | Reduce -7.8% |
| ANIP Ani Pharmaceuticals Inc. | 0.07% | 19,704 | $1.2M | Add +154.2% |
| TEX Terex Corp. | 0.07% | 22,141 | $1.2M | Add +302.4% |
| PG The Procter & Gamble Co. | 0.07% | 6,706 | $1.2M | Add +14.2% |
| GLD SPDR Gold Shares | 0.07% | 4,764 | $1.2M | Add +31.6% |
| VRTS Virtus Investment Partners | 0.07% | 5,526 | $1.2M | Reduce -9.3% |
| TU Telus Corp. | 0.07% | 68,288 | $1.1M | New |
| HEES H&E Equipment Services Inc. | 0.07% | 23,343 | $1.1M | Reduce -0.5% |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.07% | 57,431 | $1.1M | Add +87.2% |
| ASC Ardmore Shipping Corp. | 0.07% | 62,329 | $1.1M | Add +17.5% |
| WDAY Workday Inc. Class A | 0.07% | 4,610 | $1.1M | Reduce -53.4% |
| IWM iShares Russell 2000 ETF | 0.07% | 5,026 | $1.1M | New |
| VTIP Vanguard Short-Term Tips | 0.07% | 22,493 | $1.1M | Reduce -2.9% |
| COP Conocophillips | 0.07% | 10,473 | $1.1M | Add +150.4% |
| IBN Icici Bank Ltd.-Spon ADR | 0.07% | 36,901 | $1.1M | Reduce -22.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 13,533 | $1.1M | Reduce -10.8% |
| RC Ready Capital Corp. | 0.07% | 140,475 | $1.1M | Reduce -11.1% |
| BKE The Buckle Inc. | 0.07% | 23,728 | $1.0M | Reduce -3.3% |
| FOR Forestar Group Inc. | 0.07% | 32,002 | $1.0M | Add +5.0% |
| VTWO Vanguard Russell 2000 ETF | 0.07% | 11,540 | $1.0M | New |
| CI The Cigna Group | 0.07% | 2,960 | $1.0M | Reduce -12.8% |
| KIM Kimco Realty Corp. | 0.07% | 44,064 | $1.0M | Add +0.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.07% | 14,193 | $1.0M | Reduce -19.2% |
| CTSH Cognizant Tech Solutions-A | 0.06% | 13,145 | $1.0M | New |
| ADSK Autodesk Inc. | 0.06% | 3,675 | $1.0M | Add +321.0% |
| ZTS Zoetis Inc. | 0.06% | 5,173 | $1.0M | Add +344.8% |
| WF Woori Financial-Spon ADR | 0.06% | 27,077 | $967K | Reduce -6.8% |
| IEF iShares 7-10 Year Treasury B | 0.06% | 9,755 | $957K | Add +40.2% |
| INSP Inspire Medical Systems Inc. | 0.06% | 4,472 | $944K | New |
| TXRH Texas Roadhouse Inc. | 0.06% | 5,343 | $944K | New |
| ERII Energy Recovery Inc. | 0.06% | 54,019 | $939K | New |
| MLI Mueller Industries Inc. | 0.06% | 12,625 | $936K | Reduce -1.7% |
| SYF Synchrony Financial | 0.06% | 18,402 | $918K | New |
| BBSI Barrett Business SVCS Inc. | 0.06% | 24,456 | $917K | Add +1.5% |
| CNC Centene Corp. | 0.06% | 12,145 | $914K | Reduce -82.3% |
| MTDR Matador Resources Co. | 0.06% | 18,331 | $906K | New |
| BXSL Blackstone Secured Lending F | 0.06% | 30,888 | $905K | Reduce -26.9% |
| NOC Northrop Grumman Corp. | 0.06% | 1,699 | $897K | Reduce -8.0% |
| MTX Minerals Technologies Inc. | 0.06% | 11,436 | $883K | Reduce -39.2% |
| VCEL Vericel Corp. | 0.06% | 20,831 | $880K | Add +105.4% |
| BN Brookfield Corp. | 0.06% | 16,387 | $871K | Reduce -25.2% |
| CSTL Castle Biosciences Inc. | 0.06% | 30,441 | $868K | Add +27.8% |
| ADI Analog Devices Inc. | 0.06% | 3,766 | $867K | New |
| PR Permian Resources Corp. Class A | 0.05% | 62,806 | $855K | Reduce -48.6% |
| CVX Chevron Corp. | 0.05% | 5,784 | $852K | Add +26.1% |
| RS Reliance Inc. | 0.05% | 2,907 | $841K | Reduce -45.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.05% | 16,726 | $841K | Reduce -14.9% |
| IVE iShares S&P 500 Value ETF | 0.05% | 4,256 | $839K | Add +265.9% |
| HSY The Hershey Co. | 0.05% | 4,347 | $834K | Reduce -38.1% |
| SAP Sap SE-Sponsored ADR | 0.05% | 3,637 | $833K | Reduce -23.3% |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.05% | 27,726 | $819K | No change |
| AES AES Corp. | 0.05% | 40,670 | $816K | New |
| TEAM Atlassian Corp. Class A | 0.05% | 5,115 | $812K | Reduce -51.9% |
| CWEN Clearway Energy Inc. Class C | 0.05% | 26,423 | $811K | Reduce -25.5% |
| NHC National Healthcare Corp. | 0.05% | 6,423 | $808K | Reduce -40.3% |
| LIN Linde PLC | 0.05% | 1,692 | $807K | New |
| RHP Ryman Hospitality Properties | 0.05% | 7,444 | $798K | Add +23.7% |
| ALEX Alexander & Baldwin Inc. | 0.05% | 41,283 | $793K | Reduce -2.3% |
| CNXN PC Connection Inc. | 0.05% | 10,443 | $788K | Add +32.8% |
| CFG Citizens Financial Group | 0.05% | 18,869 | $775K | Reduce -29.3% |
| LNG Cheniere Energy Inc. | 0.05% | 4,303 | $774K | Reduce -78.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 2,760 | $774K | Reduce -55.9% |
| HRMY Harmony Biosciences Holdings | 0.05% | 19,263 | $771K | Reduce -4.5% |
| JNJ Johnson & Johnson | 0.05% | 4,754 | $770K | Add +9.0% |
| FOX Fox Corp. Class B | 0.05% | 19,781 | $768K | New |
| ACLS Axcelis Technologies Inc. | 0.05% | 7,297 | $765K | Reduce -9.0% |
| TFII Tfi International Inc. | 0.05% | 5,589 | $765K | Reduce -15.4% |
| APPF Appfolio Inc. Class A | 0.05% | 3,225 | $759K | New |
| ASTH Astrana Health Inc. | 0.05% | 13,003 | $753K | No change |
| CMCSA Comcast Corp. Class A | 0.05% | 18,038 | $753K | Reduce -71.2% |
| OVV Ovintiv Inc. | 0.05% | 19,627 | $752K | Add +13.1% |
| PAYC Paycom Software Inc. | 0.05% | 3,968 | $752K | No change |
| ADBE Adobe Inc. | 0.05% | 1,443 | $748K | Reduce -23.9% |
| FSS Federal Signal Corp. | 0.05% | 7,999 | $748K | New |
| VIPS Vipshop Holdings Ltd. - ADR | 0.05% | 47,408 | $746K | Reduce -56.0% |
| DELL Dell Technologies -C | 0.05% | 6,277 | $744K | New |
| RPRX Royalty Pharma PLC Class A | 0.05% | 25,991 | $735K | New |
| CIVI Civitas Resources Inc. | 0.05% | 14,473 | $733K | Reduce -80.8% |
| IIPR Innovative Industrial Proper | 0.05% | 5,449 | $733K | Reduce -38.5% |
| JHG Janus Henderson Group PLC | 0.05% | 19,201 | $731K | Reduce -25.7% |
| NTNX Nutanix Inc. Class A | 0.05% | 12,273 | $727K | New |
| MKL Markel Group Inc. | 0.05% | 463 | $726K | New |
| UBS UBS Group AG-Reg | 0.05% | 23,445 | $725K | Reduce -50.9% |
| CIG Cia Energetica DE-Spon ADR | 0.05% | 351,240 | $724K | Reduce -59.3% |
| TEEKAY CORPORATION | 0.05% | 78,699 | $724K | Add +4.6% |
| CAT Caterpillar Inc. | 0.05% | 1,843 | $721K | Add +6.7% |
| BABA Alibaba Group Holding-SP ADR | 0.05% | 6,783 | $720K | Reduce -47.7% |
| EQH Equitable Holdings Inc. | 0.05% | 17,119 | $720K | New |
| NJR New Jersey Resources Corp. | 0.05% | 15,208 | $718K | Reduce -51.3% |
| DD Dupont DE Nemours Inc. | 0.05% | 8,050 | $717K | New |
| JXN Jackson Financial Inc. Class A | 0.05% | 7,837 | $715K | Reduce -37.1% |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.05% | 7,578 | $715K | New |
| CMRE Costamare Inc. | 0.05% | 45,491 | $715K | Reduce -4.6% |
| EVR Evercore Inc. Class A | 0.05% | 2,811 | $712K | Reduce -64.6% |
| NFLX Netflix Inc. | 0.05% | 999 | $709K | Add +35.0% |
| VNOM Viper Energy Inc. | 0.04% | 15,653 | $706K | New |
| VLO Valero Energy Corp. | 0.04% | 5,211 | $704K | Reduce -13.4% |
| DOCU Docusign Inc. | 0.04% | 11,305 | $702K | Add +5.4% |
| SAN Banco Santander SA-Spon ADR | 0.04% | 134,491 | $686K | Reduce -23.9% |
| MCHP Microchip Technology Inc. | 0.04% | 8,463 | $679K | Add +2.5% |
| HMN Horace Mann Educators | 0.04% | 19,271 | $674K | New |
| XOM Exxon Mobil Corp. | 0.04% | 5,729 | $672K | Add +79.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.04% | 18,381 | $670K | Add +30.8% |
| HUBS HubSpot Inc. | 0.04% | 1,258 | $669K | Add +7.5% |
| AER Aercap Holdings NV | 0.04% | 7,047 | $667K | New |
| EXEL Exelixis Inc. | 0.04% | 25,583 | $664K | Reduce -24.9% |
| ANDE The Andersons Inc. | 0.04% | 13,088 | $656K | Add +41.5% |
| CRBG Corebridge Financial Inc. | 0.04% | 22,248 | $649K | New |
| AOSL Alpha & Omega Semiconductor | 0.04% | 17,374 | $645K | New |
| AMD Advanced Micro Devices | 0.04% | 3,885 | $637K | Add +52.1% |
| IDT Idt Corp. Class B | 0.04% | 16,678 | $637K | New |
| CNI Canadian Natl Railway Co. | 0.04% | 5,425 | $636K | New |
| KRC Kilroy Realty Corp. | 0.04% | 16,322 | $632K | Add +147.4% |
| TXN Texas Instruments Inc. | 0.04% | 3,059 | $632K | Reduce -4.4% |
| HSII Heidrick & Struggles Intl | 0.04% | 16,230 | $631K | New |
| SNA Snap-on Inc. | 0.04% | 2,154 | $624K | Add +2.6% |
| CTRA Coterra Energy Inc. | 0.04% | 25,925 | $621K | New |
| CEF Sprott Physical Gold and Sil | 0.04% | 25,004 | $612K | No change |
| MLR Miller Industries Inc. | 0.04% | 10,020 | $611K | New |
| DE Deere & Co. | 0.04% | 1,455 | $607K | Reduce -33.9% |
| PFSI Pennymac Financial Services | 0.04% | 5,305 | $605K | New |
| TNET Trinet Group Inc. | 0.04% | 6,236 | $605K | New |
| ORLY O'reilly Automotive Inc. | 0.04% | 518 | $596K | Reduce -2.8% |
| AMP Ameriprise Financial Inc. | 0.04% | 1,257 | $590K | Add +30.3% |
| AZO AutoZone Inc. | 0.04% | 187 | $589K | Add +36.5% |
| UVE Universal Insurance Holdings | 0.04% | 26,556 | $588K | New |
| TRTX TPG Re Finance Trust Inc. | 0.04% | 68,596 | $585K | New |
| CHT Chunghwa Telecom LT-Spon ADR | 0.04% | 14,552 | $577K | Reduce -7.6% |
| LMAT Lemaitre Vascular Inc. | 0.04% | 6,192 | $575K | Add +2.4% |
| HDB HDFC Bank Ltd.-ADR | 0.04% | 8,989 | $562K | Reduce -54.1% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.04% | 8,375 | $556K | Reduce -2.7% |
| HCAT Health Catalyst Inc. | 0.03% | 66,544 | $542K | Add +8.1% |
| SKYW Skywest Inc. | 0.03% | 6,335 | $539K | New |
| IXUS iShares Core Intl Stock ETF | 0.03% | 7,256 | $527K | Reduce -10.2% |
| ACMR Acm Research Inc. Class A | 0.03% | 25,878 | $525K | Reduce -1.6% |
| SLV iShares Silver Trust | 0.03% | 18,299 | $520K | Add +41.9% |
| MUB iShares National Muni Bond E | 0.03% | 4,779 | $519K | Add +0.8% |
| VC Visteon Corp. | 0.03% | 5,442 | $518K | New |
| L Loews Corp. | 0.03% | 6,543 | $517K | Reduce -85.9% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 10,752 | $515K | Reduce -33.5% |
| PYPL PayPal Holdings Inc. | 0.03% | 6,581 | $514K | Reduce -38.4% |
| CGGR Cap Group Growth Equity | 0.03% | 14,743 | $513K | Add +3.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.03% | 10,818 | $511K | Reduce -0.6% |
| BBWI Bath & Body Works Inc. | 0.03% | 15,783 | $504K | Add +57.4% |
| PRIM Primoris Services Corp. | 0.03% | 8,634 | $501K | Add +53.9% |
| EPAM Epam Systems Inc. | 0.03% | 2,493 | $496K | Reduce -25.2% |
| BELFB Bel Fuse Inc. Class B | 0.03% | 6,095 | $479K | New |
| LOW Lowe's Cos Inc. | 0.03% | 1,767 | $479K | Add +0.1% |
| CVLG Covenant Logistics Group Inc. | 0.03% | 8,961 | $473K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 2,702 | $472K | Add +16.8% |
| SM SM Energy Co. | 0.03% | 11,773 | $471K | Reduce -0.1% |
| GRC Gorman-Rupp Co. | 0.03% | 12,058 | $470K | New |
| EGY Vaalco Energy Inc. | 0.03% | 81,655 | $469K | New |
| ABT Abbott Laboratories | 0.03% | 4,103 | $468K | Add +13.4% |
| WEAV Weave Communications Inc. | 0.03% | 35,965 | $460K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 2,078 | $459K | Reduce -0.1% |
| MOH Molina Healthcare Inc. | 0.03% | 1,319 | $455K | Reduce -95.1% |
| CME Cme Group Inc. | 0.03% | 2,057 | $454K | Add +62.0% |
| SCHP Schwab U.S. Tips ETF | 0.03% | 8,355 | $448K | Add +1.9% |
| LOPE Grand Canyon Education Inc. | 0.03% | 3,097 | $439K | Add +66.2% |
| ORCL Oracle Corp. | 0.03% | 2,557 | $436K | New |
| GOLDEN OCEAN GROUP LTD | 0.03% | 32,617 | $436K | New |
| VGIT Vanguard Intermediate-Term T | 0.03% | 7,161 | $433K | Reduce -0.1% |
| BHF Brighthouse Financial Inc. | 0.03% | 9,540 | $430K | New |
| PFE Pfizer Inc. | 0.03% | 14,791 | $428K | Add +1.9% |
| TNL Travel + Leisure Co. | 0.03% | 9,282 | $428K | New |
| NXRT Nexpoint Residential | 0.03% | 9,697 | $427K | Reduce -3.1% |
| REZI Resideo Technologies Inc. | 0.03% | 20,867 | $420K | Add +83.1% |
| GM General Motors Co. | 0.03% | 9,336 | $419K | Add +81.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.03% | 5,462 | $419K | Add +18.3% |
| TRN Trinity Industries Inc. | 0.03% | 12,023 | $419K | No change |
| RXST Rxsight Inc. | 0.03% | 8,437 | $417K | Reduce -19.2% |
| CB Chubb Ltd. | 0.03% | 1,447 | $417K | Reduce -0.3% |
| BFST Business First Bancshares | 0.03% | 15,793 | $405K | New |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 11,214 | $405K | Add +3.3% |
| NEM Newmont Corp. | 0.03% | 7,565 | $404K | New |
| VCIT Vanguard Int-Term Corporate | 0.03% | 4,794 | $402K | Reduce -1.1% |
| PSEC Prospect Capital Corp. | 0.03% | 75,000 | $401K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.03% | 4,928 | $397K | Reduce -9.5% |
| SPGI S&P Global Inc. | 0.03% | 760 | $393K | Reduce -0.5% |
| AAT American Assets Trust Inc. | 0.02% | 14,611 | $390K | Reduce -62.8% |
| TUG STF Tactical Growth ETF | 0.02% | 11,588 | $388K | Reduce -29.9% |
| FISI Financial Institutions Inc. | 0.02% | 15,060 | $384K | New |
| MBC Masterbrand Inc. | 0.02% | 20,378 | $378K | New |
| PSX Phillips 66 | 0.02% | 2,821 | $371K | New |
| EXC Exelon Corp. | 0.02% | 9,041 | $367K | New |
| IRMD Iradimed Corp. | 0.02% | 7,258 | $365K | No change |
| HY Hyster-Yale Inc. | 0.02% | 5,678 | $362K | Reduce -45.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 33,589 | $355K | Reduce -68.0% |
| LSEA Landsea Homes Corp. | 0.02% | 28,301 | $350K | New |
| PLPC Preformed Line Products Co. | 0.02% | 2,693 | $345K | New |
| IBCP Independent Bank Corp. - Mich | 0.02% | 10,318 | $344K | New |
| YUM Yum! Brands Inc. | 0.02% | 2,462 | $344K | No change |
| MRSH Marsh & McLennan Cos | 0.02% | 1,535 | $342K | Add +15.7% |
| RCKY Rocky Brands Inc. | 0.02% | 10,708 | $341K | New |
| LHX L3HARRIS Technologies Inc. | 0.02% | 1,402 | $334K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 3,085 | $332K | No change |
| RQI Cohen & Steers Qual Inc. RLTY | 0.02% | 23,300 | $330K | No change |
| MCB Metropolitan Bank Holding Co. | 0.02% | 6,238 | $328K | New |
| ITW Illinois Tool Works | 0.02% | 1,246 | $327K | Add +0.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 1,582 | $318K | Reduce -82.0% |
| WFC Wells Fargo & Co. | 0.02% | 5,630 | $318K | Reduce -1.4% |
| EXPE Expedia Group Inc. | 0.02% | 2,142 | $317K | No change |
| TGT Target Corp. | 0.02% | 2,014 | $314K | Reduce -71.1% |
| USB US Bancorp | 0.02% | 6,752 | $309K | Reduce -16.5% |
| DSP Viant Technology Inc. Class A | 0.02% | 27,736 | $307K | Add +145.9% |
| ISRG Intuitive Surgical Inc. | 0.02% | 623 | $306K | New |
| WELL Welltower Inc. | 0.02% | 2,359 | $302K | Reduce -16.5% |
| CHE Chemed Corp. | 0.02% | 500 | $300K | Reduce -9.4% |
| IAU iShares Gold Trust | 0.02% | 6,033 | $300K | Reduce -0.0% |
| PPG PPG Industries Inc. | 0.02% | 2,258 | $299K | New |
| COR Cencora Inc. | 0.02% | 1,321 | $297K | New |
| SENEA Seneca Foods Corp. Class A | 0.02% | 4,520 | $282K | New |
| EQIX Equinix Inc. | 0.02% | 317 | $281K | Add +0.3% |
| SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC | 0.02% | 6,308 | $277K | Reduce -4.8% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 443 | $274K | Reduce -0.2% |
| WIP State Street SPDR Ftse Inter | 0.02% | 6,787 | $273K | Add +0.0% |
| TCMD Tactile Systems Technology I | 0.02% | 18,710 | $273K | Reduce -5.2% |
| AZZ Azz Inc. | 0.02% | 3,289 | $272K | New |
| HIG Hartford Insurance Group Inc. | 0.02% | 2,303 | $271K | Reduce -20.6% |
| UHS Universal Health Services-B | 0.02% | 1,185 | $271K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 1,025 | $270K | New |
| EMB iShares JP Morgan Usd Emergi | 0.02% | 2,865 | $268K | Reduce -31.1% |
| BLD Topbuild Corp. | 0.02% | 660 | $268K | Add +10.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 5,866 | $267K | Reduce -30.0% |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 2,017 | $266K | No change |
| CASY Casey's General Stores Inc. | 0.02% | 702 | $264K | Reduce -79.5% |
| DHR Danaher Corp. | 0.02% | 951 | $264K | Reduce -0.4% |
| CMCO Columbus McKinnon Corp. | 0.02% | 7,309 | $263K | Reduce -42.0% |
| NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO | 0.02% | 5,812 | $262K | New |
| QCRH QCR Holdings Inc. | 0.02% | 3,526 | $261K | New |
| CARR Carrier Global Corp. | 0.02% | 3,226 | $260K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 925 | $260K | Add +1.8% |
| PLMR Palomar Holdings Inc. | 0.02% | 2,751 | $260K | New |
| PNTG The Pennant Group Inc. | 0.02% | 7,119 | $254K | New |
| KLAC KLA Corp. | 0.02% | 327 | $253K | Reduce -87.0% |
| DGRO iShares Core Dividend Growth | 0.02% | 4,004 | $251K | No change |
| MSBI Midland States Bancorp Inc. | 0.02% | 11,224 | $251K | New |
| PHM Pultegroup Inc. | 0.02% | 1,751 | $251K | New |
| ESLT Elbit Systems Ltd. | 0.02% | 1,256 | $251K | New |
| AEO American Eagle Outfitters | 0.02% | 11,129 | $249K | No change |
| VMD Viemed Healthcare Inc. | 0.02% | 33,973 | $249K | No change |
| ROCK Gibraltar Industries Inc. | 0.02% | 3,535 | $247K | No change |
| BA The Boeing Co. | 0.02% | 1,613 | $245K | Reduce -64.5% |
| FISV Fiserv Inc. | 0.02% | 1,358 | $244K | Reduce -0.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 231 | $240K | New |
| BX Blackstone Inc. | 0.02% | 1,560 | $239K | Reduce -12.4% |
| CLDT Chatham Lodging Trust | 0.02% | 27,974 | $238K | New |
| PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L | 0.02% | 13,161 | $238K | New |
| REPX Riley Exploration Permian Inc. | 0.01% | 8,899 | $236K | No change |
| BRY Berry Corp. | 0.01% | 45,453 | $234K | No change |
| ASIX Advansix Inc. | 0.01% | 7,668 | $233K | New |
| RMR RMR Group Inc./the - A | 0.01% | 9,145 | $232K | No change |
| BLFS Biolife Solutions Inc. | 0.01% | 9,118 | $228K | New |
| ENSG The Ensign Group Inc. | 0.01% | 1,584 | $228K | Reduce -10.1% |
| EIX Edison International | 0.01% | 2,590 | $226K | New |
| CTAS Cintas Corp. | 0.01% | 1,085 | $224K | Reduce -45.6% |
| MPC Marathon Petroleum Corp. | 0.01% | 1,377 | $224K | Reduce -95.6% |
| OMCL Omnicell Inc. | 0.01% | 5,075 | $221K | New |
| NYT New York Times Co. Class A | 0.01% | 3,943 | $220K | New |
| IBKR Interactive Brokers Gro Class A | 0.01% | 1,573 | $219K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 818 | $219K | Reduce -6.7% |
| GBIL Goldman Sachs Access Treasur | 0.01% | 2,175 | $218K | Reduce -45.5% |
| MPWR Monolithic Power Systems Inc. | 0.01% | 236 | $218K | Reduce -87.2% |
| PAYX Paychex Inc. | 0.01% | 1,623 | $218K | New |
| ABNB Airbnb Inc. Class A | 0.01% | 1,417 | $209K | No change |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.01% | 6,744 | $209K | New |
| RM Regional Management Corp. | 0.01% | 6,392 | $209K | New |
| PSO Pearson PLC-Sponsored ADR | 0.01% | 15,344 | $208K | New |
| CMI Cummins Inc. | 0.01% | 636 | $206K | New |
| FANG Diamondback Energy Inc. | 0.01% | 1,174 | $202K | New |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 1,019 | $202K | Reduce -22.5% |
| HST Host Hotels & Resorts Inc. | 0.01% | 11,211 | $197K | Add +12.0% |
| SEMR Semrush Holdings Inc. Class A | 0.01% | 11,664 | $183K | No change |
| BTC Grayscale Bitcoin Mini Trust | 0.01% | 27,396 | $154K | Reduce -15.8% |
| MNKD Mannkind Corp. | 0.01% | 13,901 | $87K | No change |
| AMC AMC Entertainment HLDS Class A | 0.00% | 11,445 | $52K | Add +0.2% |