| IGSB iShares 1-5Y Inv Grade Corp. | 8.31% | 6,864,741 | $364.0M | Add +41.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.60% | 434,393 | $289.4M | Add +439.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 5.71% | 3,083,249 | $250.3M | Add +823.6% |
| IVV iShares Core S&P 500 ETF | 4.53% | 296,629 | $198.5M | Add +75.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 4.48% | 3,632,500 | $196.5M | Add +44.2% |
| IWB iShares Russell 1000 ETF | 3.99% | 478,415 | $174.9M | Add +1077.8% |
| NVDA Nvidia Corp. | 3.77% | 886,207 | $165.3M | Add +1731.6% |
| ITOT iShares Core S&P Total U.S. | 3.31% | 994,742 | $144.9M | Add +32.9% |
| AAPL Apple Inc. | 3.15% | 542,845 | $138.2M | Add +1753.7% |
| MSFT Microsoft Corp. | 3.04% | 256,790 | $133.0M | Add +1721.5% |
| SPSB SS SPDR P St C Corp. ETF | 3.02% | 4,375,565 | $132.5M | Add +99.4% |
| MUB iShares National Muni Bond E | 2.68% | 1,103,558 | $117.5M | Reduce -63.8% |
| JNK SS SPDR BB High Yield Bond | 2.31% | 1,033,000 | $101.2M | New |
| LIF LIFE360 Inc. | 1.76% | 725,000 | $77.1M | No change |
| AMZN Amazon.com Inc. | 1.74% | 347,027 | $76.2M | Add +1747.4% |
| META Meta Platforms Inc. Class A | 1.32% | 78,979 | $58.0M | Add +1701.9% |
| AVGO Broadcom Inc. | 1.23% | 162,775 | $53.7M | Add +1725.7% |
| GOOGL Alphabet Inc. Class A | 1.17% | 211,468 | $51.4M | Add +1758.1% |
| USHY iShares Broad Usd High Yield | 1.12% | 1,302,783 | $49.2M | Add +2.3% |
| TSLA Tesla Inc. | 1.07% | 105,326 | $46.8M | Add +1744.9% |
| GOOG Alphabet Inc. Class C | 0.99% | 178,534 | $43.5M | Add +1751.8% |
| JPM JPMorgan Chase & Co. | 0.73% | 101,264 | $31.9M | Add +1749.2% |
| MBB iShares MBS ETF | 0.69% | 317,413 | $30.2M | Add +46.5% |
| EEM iShares MSCI Emerging Market | 0.63% | 515,845 | $27.5M | Reduce -52.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 49,481 | $24.9M | Add +1702.6% |
| LLY Eli Lilly & Co. | 0.49% | 28,185 | $21.5M | Add +1666.0% |
| V Visa Inc. Class A | 0.49% | 62,307 | $21.3M | Add +1643.3% |
| NFLX Netflix Inc. | 0.42% | 15,518 | $18.6M | Add +1685.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.42% | 164,616 | $18.3M | Add +257.8% |
| XOM Exxon Mobil Corp. | 0.40% | 157,170 | $17.7M | Add +1745.6% |
| MA Mastercard Inc. Class A | 0.40% | 31,134 | $17.7M | Add +1805.4% |
| ORCL Oracle Corp. | 0.40% | 61,768 | $17.4M | Add +1710.3% |
| WMT Walmart Inc. | 0.38% | 160,525 | $16.5M | Add +1736.9% |
| JNJ Johnson & Johnson | 0.37% | 86,872 | $16.1M | Add +1554.7% |
| EFA iShares MSCI Eafe ETF | 0.37% | 171,930 | $16.1M | New |
| PLTR Palantir Technologies Inc. Class A | 0.34% | 82,697 | $15.1M | Add +2438.3% |
| COST Costco Wholesale Corp. | 0.34% | 16,239 | $15.0M | Add +1760.1% |
| ABBV Abbvie Inc. | 0.34% | 64,201 | $14.9M | Add +1710.0% |
| HD Home Depot Inc. | 0.33% | 36,007 | $14.6M | Add +2109.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 259,776 | $13.4M | Add +2645.8% |
| PG The Procter & Gamble Co. | 0.30% | 85,435 | $13.1M | Add +1859.5% |
| GE General Electric filed as GE AEROSPACE | 0.27% | 38,874 | $11.7M | Add +2251.7% |
| UNH Unitedhealth Group Inc. | 0.26% | 33,086 | $11.4M | Add +1783.1% |
| CVX Chevron Corp. | 0.25% | 71,887 | $11.2M | Add +1942.2% |
| CSCO Cisco Systems Inc. | 0.23% | 146,069 | $10.0M | Add +1628.8% |
| KO The Coca-Cola Co. | 0.23% | 149,505 | $9.9M | Add +1563.6% |
| WFC Wells Fargo & Co. | 0.23% | 117,609 | $9.9M | Add +1753.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 34,184 | $9.6M | Add +1698.2% |
| AMD Advanced Micro Devices | 0.22% | 59,142 | $9.6M | Add +2094.5% |
| PM Philip Morris International | 0.21% | 56,625 | $9.2M | Add +2088.0% |
| GS Goldman Sachs Group Inc. | 0.20% | 11,053 | $8.8M | Add +1884.4% |
| ABT Abbott Laboratories | 0.19% | 63,244 | $8.5M | Add +1541.8% |
| CRM Salesforce Inc. | 0.19% | 35,387 | $8.4M | Add +1761.5% |
| CAT Caterpillar Inc. | 0.19% | 17,152 | $8.2M | Add +1922.6% |
| RTX RTX Corp. | 0.19% | 48,687 | $8.1M | Add +1733.1% |
| LIN Linde PLC | 0.19% | 17,069 | $8.1M | Add +1674.3% |
| MCD McDonald's Corp. | 0.18% | 25,732 | $7.8M | Add +1734.1% |
| MRK Merck & Co. Inc. | 0.17% | 90,755 | $7.6M | Add +1990.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 65,975 | $7.6M | Add +1901.7% |
| QUAL iShares MSCI USA Quality Fac | 0.17% | 38,355 | $7.5M | Reduce -29.4% |
| T AT&T Inc. | 0.17% | 263,317 | $7.4M | Add +1448.9% |
| UBER Uber Technologies Inc. | 0.16% | 72,875 | $7.1M | Add +1725.1% |
| PEP Pepsico Inc. | 0.16% | 50,318 | $7.1M | Add +2847.7% |
| NOW ServiceNow Inc. | 0.16% | 7,645 | $7.0M | Add +1698.8% |
| INTU Intuit Inc. | 0.16% | 10,192 | $7.0M | Add +1710.3% |
| MU Micron Technology Inc. | 0.16% | 40,686 | $6.8M | Add +1843.0% |
| C Citigroup Inc. | 0.15% | 66,838 | $6.8M | Add +1784.9% |
| AXP American Express Co. | 0.15% | 20,305 | $6.7M | Add +1687.4% |
| VZ Verizon Communications Inc. | 0.15% | 152,366 | $6.7M | Add +1641.3% |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 13,753 | $6.7M | New |
| MS Morgan Stanley | 0.15% | 41,315 | $6.6M | Add +1475.7% |
| QCOM Qualcomm Inc. | 0.15% | 38,894 | $6.5M | Add +1950.3% |
| BKNG Booking Holdings Inc. | 0.15% | 1,178 | $6.4M | Add +1658.2% |
| BLK BlackRock Inc. | 0.14% | 5,371 | $6.3M | Add +1739.4% |
| LRCX Lam Research Corp. | 0.14% | 46,352 | $6.2M | Add +1672.5% |
| GEV GE Vernova Inc. | 0.14% | 10,030 | $6.2M | Add +1656.6% |
| APP AppLovin Corp. Class A | 0.14% | 8,432 | $6.1M | New |
| SCHW Schwab (charles) Corp. | 0.14% | 63,030 | $6.0M | Add +1643.1% |
| AMAT Applied Materials Inc. | 0.14% | 29,032 | $5.9M | Add +2131.5% |
| ISRG Intuitive Surgical Inc. | 0.13% | 13,159 | $5.9M | Add +2510.9% |
| TXN Texas Instruments Inc. | 0.13% | 31,784 | $5.8M | Add +3003.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 39,880 | $5.8M | Add +1687.5% |
| BA The Boeing Co. | 0.13% | 26,489 | $5.7M | Add +2175.7% |
| ACN Accenture PLC Class A | 0.13% | 23,161 | $5.7M | Add +2172.9% |
| ANET Arista Networks Inc. | 0.13% | 39,091 | $5.7M | New |
| NEE Nextera Energy Inc. | 0.13% | 75,420 | $5.7M | Add +1870.7% |
| AMGN Amgen Inc. | 0.13% | 19,615 | $5.5M | Add +1673.5% |
| SPGI S&P Global Inc. | 0.13% | 11,303 | $5.5M | Add +1478.6% |
| APH Amphenol Corp. Class A | 0.13% | 44,438 | $5.5M | Add +1565.6% |
| ADBE Adobe Inc. | 0.13% | 15,578 | $5.5M | Add +1857.0% |
| INTC Intel Corp. | 0.12% | 159,425 | $5.3M | New |
| PGR Progressive Corp. | 0.12% | 21,598 | $5.3M | Add +1614.1% |
| BSX Boston Scientific Corp. | 0.12% | 54,377 | $5.3M | Add +1432.6% |
| ETN Eaton Corp. PLC | 0.12% | 14,137 | $5.3M | Add +1694.0% |
| PFE Pfizer Inc. | 0.12% | 204,195 | $5.2M | Add +2204.7% |
| WELL Welltower Inc. | 0.12% | 28,956 | $5.2M | Add +369.5% |
| KLAC KLA Corp. | 0.12% | 4,770 | $5.1M | Add +1567.8% |
| SUB iShares Short-Term National | 0.12% | 47,500 | $5.1M | Add +130.1% |
| LOW Lowe's Cos Inc. | 0.12% | 20,146 | $5.1M | New |
| GILD Gilead Sciences Inc. | 0.11% | 45,265 | $5.0M | Add +1653.1% |
| HON Honeywell International Inc. | 0.11% | 23,862 | $5.0M | New |
| COF Capital One Financial Corp. | 0.11% | 23,608 | $5.0M | Add +1589.9% |
| PANW Palo Alto Networks Inc. | 0.11% | 24,556 | $5.0M | Add +1758.9% |
| PLD Prologis Inc. | 0.11% | 43,437 | $5.0M | Add +288.7% |
| UNP Union Pacific Corp. | 0.11% | 20,843 | $4.9M | Add +2053.2% |
| SYK Stryker Corp. | 0.11% | 12,635 | $4.7M | Add +1426.0% |
| DHR Danaher Corp. | 0.11% | 23,526 | $4.7M | Add +1651.8% |
| ADP Automatic Data Processing | 0.10% | 15,588 | $4.6M | Add +1919.2% |
| BX Blackstone Inc. | 0.10% | 26,621 | $4.5M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 9,240 | $4.5M | New |
| TMUS T-Mobile US Inc. | 0.10% | 18,741 | $4.5M | Add +1611.5% |
| MDT Medtronic PLC | 0.10% | 46,614 | $4.4M | Add +1743.2% |
| ADI Analog Devices Inc. | 0.10% | 17,942 | $4.4M | New |
| COP Conocophillips | 0.10% | 46,595 | $4.4M | Add +1461.5% |
| IYW iShares Ustechnology ETF | 0.10% | 22,308 | $4.4M | Add +696.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.10% | 45,732 | $4.4M | Reduce -31.9% |
| DLR Digital Realty Trust Inc. | 0.10% | 25,119 | $4.3M | Add +86.2% |
| EQIX Equinix Inc. | 0.10% | 5,526 | $4.3M | Add +162.8% |
| DE Deere & Co. | 0.10% | 9,442 | $4.3M | Add +1658.3% |
| CMCSA Comcast Corp. Class A | 0.10% | 133,327 | $4.2M | Add +1629.7% |
| AMT American Tower Corp. | 0.09% | 21,174 | $4.1M | Add +323.6% |
| MO Altria Group Inc. | 0.09% | 60,549 | $4.0M | Add +1431.0% |
| CB Chubb Ltd. | 0.09% | 13,803 | $3.9M | Add +1772.9% |
| HOOD Robinhood Markets Inc. Class A | 0.09% | 26,956 | $3.9M | New |
| SO The Southern Co. | 0.09% | 40,634 | $3.9M | New |
| CEG Constellation Energy | 0.09% | 11,472 | $3.8M | Add +1656.8% |
| MRVL Marvell Technology Inc. | 0.09% | 44,857 | $3.8M | New |
| MRSH Marsh & McLennan Cos | 0.09% | 18,568 | $3.7M | New |
| SPG Simon Property Group Inc. | 0.08% | 19,738 | $3.7M | Add +155.4% |
| DASH DoorDash Inc. Class A | 0.08% | 13,486 | $3.7M | New |
| LMT Lockheed Martin Corp. | 0.08% | 7,311 | $3.6M | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.08% | 9,292 | $3.6M | New |
| NEM Newmont Corp. | 0.08% | 42,886 | $3.6M | New |
| PH Parker Hannifin Corp. | 0.08% | 4,731 | $3.6M | New |
| CDNS Cadence Design SYS Inc. | 0.08% | 10,127 | $3.6M | New |
| CME Cme Group Inc. | 0.08% | 13,152 | $3.6M | Add +1469.5% |
| DUK Duke Energy Corp. | 0.08% | 28,554 | $3.5M | New |
| ICE Intercontinental Exchange Inc. | 0.08% | 20,952 | $3.5M | Add +1565.5% |
| CVS CVS Health Corp. | 0.08% | 46,721 | $3.5M | New |
| SBUX Starbucks Corp. | 0.08% | 41,263 | $3.5M | New |
| MCK McKesson Corp. | 0.08% | 4,510 | $3.5M | Add +1510.7% |
| SNPS Synopsys Inc. | 0.08% | 6,831 | $3.4M | New |
| BMY Bristol-Myers Squibb Co. | 0.08% | 74,471 | $3.4M | New |
| ORLY O'reilly Automotive Inc. | 0.08% | 31,095 | $3.4M | New |
| TT Trane Technologies PLC | 0.08% | 7,812 | $3.3M | Add +1510.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.07% | 75,027 | $3.2M | Add +12.6% |
| WM Waste Management Inc. | 0.07% | 14,452 | $3.2M | New |
| MSTR Strategy Inc. | 0.07% | 9,590 | $3.1M | New |
| MMM 3M Co. | 0.07% | 19,896 | $3.1M | New |
| RCL Royal Caribbean Cruises Ltd. | 0.07% | 9,424 | $3.0M | New |
| NOC Northrop Grumman Corp. | 0.07% | 4,967 | $3.0M | New |
| KKR KKR & Co. Inc. | 0.07% | 23,266 | $3.0M | New |
| NKE Nike Inc. Class B | 0.07% | 43,341 | $3.0M | New |
| CRH CRH PLC | 0.07% | 25,177 | $3.0M | New |
| SHW The Sherwin-Williams Co. | 0.07% | 8,698 | $3.0M | New |
| PNC PNC Financial Services Group | 0.07% | 14,970 | $3.0M | New |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.07% | 57,501 | $3.0M | Add +475.0% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.07% | 57,954 | $3.0M | Add +110.5% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 46,960 | $2.9M | Add +1374.4% |
| IVE iShares S&P 500 Value ETF | 0.07% | 14,138 | $2.9M | No change |
| CI The Cigna Group | 0.07% | 10,123 | $2.9M | New |
| HCA HCA Healthcare Inc. | 0.07% | 6,833 | $2.9M | New |
| WMB Williams Cos Inc. | 0.07% | 45,566 | $2.9M | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.06% | 9,114 | $2.8M | Add +1042.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.06% | 25,801 | $2.8M | New |
| RBLX Roblox Corp. Class A | 0.06% | 20,281 | $2.8M | New |
| GD General Dynamics Corp. | 0.06% | 8,201 | $2.8M | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.06% | 85,509 | $2.8M | Add +63.1% |
| MCO Moody's Corp. | 0.06% | 5,832 | $2.8M | New |
| MSI Motorola Solutions Inc. | 0.06% | 6,063 | $2.8M | New |
| CTAS Cintas Corp. | 0.06% | 13,471 | $2.8M | Add +1354.8% |
| HWM Howmet Aerospace Inc. | 0.06% | 14,039 | $2.8M | New |
| AON Aon PLC Class A | 0.06% | 7,628 | $2.7M | New |
| ELV Elevance Health Inc. | 0.06% | 8,392 | $2.7M | Add +1477.4% |
| TDG Transdigm Group Inc. | 0.06% | 2,039 | $2.7M | New |
| USB US Bancorp | 0.06% | 55,516 | $2.7M | New |
| EMR Emerson Electric Co. | 0.06% | 20,293 | $2.7M | New |
| SNOW Snowflake Inc. | 0.06% | 11,773 | $2.7M | New |
| FISV Fiserv Inc. | 0.06% | 20,203 | $2.6M | New |
| ADSK Autodesk Inc. | 0.06% | 8,110 | $2.6M | New |
| ECL Ecolab Inc. | 0.06% | 9,364 | $2.6M | New |
| AZO AutoZone Inc. | 0.06% | 597 | $2.6M | New |
| ITW Illinois Tool Works | 0.06% | 9,819 | $2.6M | New |
| JCI Johnson Controls Internation | 0.06% | 23,237 | $2.6M | New |
| NET Cloudflare Inc. Class A | 0.06% | 11,644 | $2.5M | New |
| COIN Coinbase Global Inc. Class A | 0.06% | 7,358 | $2.5M | New |
| O Realty Income Corp. | 0.06% | 40,840 | $2.5M | Add +402.0% |
| PSA Public Storage | 0.06% | 8,479 | $2.4M | Add +278.0% |
| GLW Corning Inc. | 0.06% | 29,844 | $2.4M | New |
| VST Vistra Corp. | 0.06% | 12,471 | $2.4M | New |
| TEL Te Connectivity PLC | 0.05% | 10,890 | $2.4M | New |
| NSC Norfolk Southern Corp. | 0.05% | 7,944 | $2.4M | New |
| CSX CSX Corp. | 0.05% | 66,543 | $2.4M | New |
| IAU iShares Gold Trust | 0.05% | 31,905 | $2.3M | Add +4.4% |
| EOG EOG Resources Inc. | 0.05% | 20,522 | $2.3M | New |
| URI United Rentals Inc. | 0.05% | 2,397 | $2.3M | New |
| ZTS Zoetis Inc. | 0.05% | 15,635 | $2.3M | New |
| TRV The Travelers Cos Inc. | 0.05% | 8,193 | $2.3M | New |
| TFC Truist Financial Corp. | 0.05% | 49,451 | $2.3M | New |
| PYPL PayPal Holdings Inc. | 0.05% | 33,481 | $2.2M | New |
| CL Colgate-Palmolive Co. | 0.05% | 27,950 | $2.2M | New |
| ROP Roper Technologies Inc. | 0.05% | 4,477 | $2.2M | New |
| AEP American Electric Power | 0.05% | 19,804 | $2.2M | New |
| PWR Quanta Services Inc. | 0.05% | 5,371 | $2.2M | New |
| IYF iShares US Financials ETF | 0.05% | 17,543 | $2.2M | Add +662.7% |
| APD Air Products & Chemicals Inc. | 0.05% | 8,083 | $2.2M | New |
| GM General Motors Co. | 0.05% | 35,911 | $2.2M | New |
| UPS United Parcel Service Class B | 0.05% | 25,978 | $2.2M | New |
| HLT Hilton Worldwide Holdings Inc. | 0.05% | 8,330 | $2.2M | New |
| APO Apollo Global Management Inc. | 0.05% | 16,117 | $2.1M | New |
| CMI Cummins Inc. | 0.05% | 5,049 | $2.1M | New |
| NXPI NXP Semiconductors NV | 0.05% | 9,330 | $2.1M | New |
| REGN Regeneron Pharmaceuticals | 0.05% | 3,775 | $2.1M | New |
| KMI Kinder Morgan Inc. | 0.05% | 74,653 | $2.1M | New |
| MAR Marriott International Class A | 0.05% | 8,059 | $2.1M | New |
| COR Cencora Inc. | 0.05% | 6,704 | $2.1M | New |
| SRE Sempra | 0.05% | 23,198 | $2.1M | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.05% | 4,571 | $2.1M | New |
| FCX Freeport-McMoran Inc. | 0.05% | 52,810 | $2.1M | New |
| LHX L3HARRIS Technologies Inc. | 0.05% | 6,766 | $2.1M | New |
| MPC Marathon Petroleum Corp. | 0.05% | 10,721 | $2.1M | New |
| FAST Fastenal Co. | 0.05% | 42,110 | $2.1M | New |
| FTNT Fortinet Inc. | 0.05% | 24,188 | $2.0M | New |
| AFL Aflac Inc. | 0.05% | 18,128 | $2.0M | New |
| ABNB Airbnb Inc. Class A | 0.05% | 16,420 | $2.0M | New |
| VRT Vertiv Holdings Co. Class A | 0.05% | 13,208 | $2.0M | New |
| BDX Becton Dickinson and Co. | 0.04% | 10,476 | $2.0M | New |
| PSX Phillips 66 | 0.04% | 14,381 | $2.0M | New |
| AXON Axon Enterprise Inc. | 0.04% | 2,720 | $2.0M | New |
| WCN Waste Connections Inc. | 0.04% | 10,985 | $1.9M | New |
| WDAY Workday Inc. Class A | 0.04% | 7,999 | $1.9M | New |
| D Dominion Energy Inc. | 0.04% | 31,409 | $1.9M | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 55,792 | $1.9M | New |
| TTWO Take-Two Interactive Softwre | 0.04% | 7,378 | $1.9M | New |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 48,547 | $1.9M | New |
| IDXX Idexx Laboratories Inc. | 0.04% | 2,937 | $1.9M | New |
| PCAR Paccar Inc. | 0.04% | 18,964 | $1.9M | New |
| VLO Valero Energy Corp. | 0.04% | 10,944 | $1.9M | New |
| STX Seagate Technology Holdings | 0.04% | 7,872 | $1.9M | New |
| AMP Ameriprise Financial Inc. | 0.04% | 3,782 | $1.9M | New |
| FDX FedEx Corp. | 0.04% | 7,870 | $1.9M | New |
| LNG Cheniere Energy Inc. | 0.04% | 7,871 | $1.8M | New |
| EXR Extra Space Storage Inc. | 0.04% | 13,018 | $1.8M | Add +170.4% |
| CBRE CBRE Group Inc. Class A | 0.04% | 11,476 | $1.8M | New |
| EA Electronic Arts Inc. | 0.04% | 8,963 | $1.8M | New |
| RSG Republic Services Inc. | 0.04% | 7,853 | $1.8M | Add +728.4% |
| MNST Monster Beverage Corp. | 0.04% | 26,596 | $1.8M | New |
| ROST Ross Stores Inc. | 0.04% | 11,688 | $1.8M | New |
| VEEV Veeva Systems Inc. Class A | 0.04% | 5,862 | $1.7M | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 145,893 | $1.7M | New |
| DELL Dell Technologies -C | 0.04% | 12,218 | $1.7M | New |
| BKR Baker Hughes Co. | 0.04% | 35,401 | $1.7M | New |
| DHI D.R. Horton Inc. | 0.04% | 10,166 | $1.7M | New |
| FLUT Flutter Entertainment PLC-Di | 0.04% | 6,778 | $1.7M | New |
| XEL Xcel Energy Inc. | 0.04% | 21,266 | $1.7M | New |
| CTVA Corteva Inc. | 0.04% | 25,134 | $1.7M | New |
| AIG American International Group | 0.04% | 21,508 | $1.7M | New |
| MET Metlife Inc. | 0.04% | 20,461 | $1.7M | New |
| OKE Oneok Inc. | 0.04% | 23,035 | $1.7M | New |
| FERG Ferguson Enterprises Inc. | 0.04% | 7,459 | $1.7M | New |
| EXC Exelon Corp. | 0.04% | 37,029 | $1.7M | New |
| WBD Warner Bros Discovery Inc. | 0.04% | 85,334 | $1.7M | New |
| CCI Crown Castle Inc. | 0.04% | 17,127 | $1.7M | New |
| IWM iShares Russell 2000 ETF | 0.04% | 6,825 | $1.7M | New |
| EW Edwards Lifesciences Corp. | 0.04% | 21,090 | $1.6M | New |
| VMC Vulcan Materials Co. | 0.04% | 5,308 | $1.6M | New |
| CVNA Carvana Co. | 0.04% | 4,288 | $1.6M | New |
| CARR Carrier Global Corp. | 0.04% | 26,831 | $1.6M | New |
| MPWR Monolithic Power Systems Inc. | 0.04% | 1,726 | $1.6M | New |
| ETR Entergy Corp. | 0.04% | 17,018 | $1.6M | New |
| EBAY eBay Inc. | 0.04% | 17,371 | $1.6M | New |
| WDC Western Digital Corp. | 0.04% | 13,143 | $1.6M | New |
| AVB Avalonbay Communities Inc. | 0.04% | 8,152 | $1.6M | Add +250.5% |
| MSCI MSCI Inc. | 0.04% | 2,761 | $1.6M | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.04% | 1,639 | $1.6M | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.04% | 24,071 | $1.6M | Add +163.6% |
| KR Kroger Co. | 0.04% | 23,015 | $1.6M | New |
| CPRT Copart Inc. | 0.04% | 34,470 | $1.6M | New |
| VTR Ventas Inc. | 0.04% | 22,044 | $1.5M | Add +387.1% |
| PEG Public Service Enterprise GP | 0.03% | 18,340 | $1.5M | New |
| DDOG Datadog Inc. Class A | 0.03% | 10,715 | $1.5M | New |
| MLM Martin Marietta Materials | 0.03% | 2,413 | $1.5M | New |
| KMB Kimberly-Clark Corp. | 0.03% | 12,195 | $1.5M | New |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 5,858 | $1.5M | Add +65.6% |
| PAYX Paychex Inc. | 0.03% | 11,831 | $1.5M | New |
| TGT Target Corp. | 0.03% | 16,656 | $1.5M | New |
| XYZ Block Inc. | 0.03% | 20,469 | $1.5M | New |
| YUM Yum! Brands Inc. | 0.03% | 9,574 | $1.5M | New |
| RMD Resmed Inc. | 0.03% | 5,303 | $1.5M | New |
| SYY Sysco Corp. | 0.03% | 17,596 | $1.4M | New |
| GRMN Garmin Ltd. | 0.03% | 5,833 | $1.4M | New |
| NDAQ Nasdaq Inc. | 0.03% | 16,035 | $1.4M | New |
| ROK Rockwell Automation Inc. | 0.03% | 4,032 | $1.4M | New |
| PRU Prudential Financial Inc. | 0.03% | 13,318 | $1.4M | New |
| AME Ametek Inc. | 0.03% | 7,330 | $1.4M | New |
| FLOT iShares Floating Rate Bond E | 0.03% | 26,913 | $1.4M | Reduce -49.8% |
| FR First Industrial Realty TR | 0.03% | 26,538 | $1.4M | No change |
| ESS Essex Property Trust Inc. | 0.03% | 5,100 | $1.4M | Add +117.7% |
| TRGP Targa Resources Corp. | 0.03% | 8,147 | $1.4M | New |
| CSGP Costar Group Inc. | 0.03% | 16,098 | $1.4M | New |
| WEC WEC Energy Group Inc. | 0.03% | 11,749 | $1.3M | New |
| FICO Fair Isaac Corp. | 0.03% | 896 | $1.3M | New |
| CAH Cardinal Health Inc. | 0.03% | 8,528 | $1.3M | New |
| IDU iShares US Utilities ETF | 0.03% | 12,047 | $1.3M | Reduce -14.2% |
| WTW Willis Towers Watson PLC | 0.03% | 3,835 | $1.3M | New |
| ED Consolidated Edison Inc. | 0.03% | 13,156 | $1.3M | New |
| HIG Hartford Insurance Group Inc. | 0.03% | 9,914 | $1.3M | New |
| ARES Ares Management Corp. Class A | 0.03% | 8,189 | $1.3M | New |
| XYL Xylem Inc. | 0.03% | 8,789 | $1.3M | New |
| FIS Fidelity National Info Serv | 0.03% | 19,430 | $1.3M | New |
| OTIS Otis Worldwide Corp. | 0.03% | 13,994 | $1.3M | New |
| WAB Wabtec Corp. | 0.03% | 6,315 | $1.3M | New |
| MCHP Microchip Technology Inc. | 0.03% | 19,710 | $1.3M | New |
| CTSH Cognizant Tech Solutions-A | 0.03% | 18,808 | $1.3M | New |
| OXY Occidental Petroleum Corp. | 0.03% | 26,638 | $1.3M | New |
| VRSK Verisk Analytics Inc. | 0.03% | 4,993 | $1.3M | New |
| KDP Keurig Dr Pepper Inc. | 0.03% | 48,510 | $1.2M | New |
| A Agilent Technologies Inc. | 0.03% | 9,640 | $1.2M | New |
| EQT Eqt Corp. | 0.03% | 22,671 | $1.2M | New |
| GEHC GE Healthcare Technology | 0.03% | 16,323 | $1.2M | New |
| IR Ingersoll-Rand Inc. | 0.03% | 14,577 | $1.2M | New |
| HPE Hewlett Packard Enterprise | 0.03% | 48,745 | $1.2M | New |
| IQV Iqvia Holdings Inc. | 0.03% | 6,274 | $1.2M | New |
| HUM Humana Inc. | 0.03% | 4,524 | $1.2M | New |
| NRG NRG Energy Inc. | 0.03% | 7,212 | $1.2M | New |
| ACGL Arch Capital Group Ltd. | 0.03% | 12,821 | $1.2M | New |
| STT State Street Corp. | 0.03% | 10,027 | $1.2M | New |
| KVUE Kenvue Inc. | 0.03% | 70,956 | $1.2M | New |
| EFX Equifax Inc. | 0.03% | 4,465 | $1.1M | New |
| PCG P G & E Corp. | 0.03% | 75,734 | $1.1M | New |
| RJF Raymond James Financial Inc. | 0.03% | 6,609 | $1.1M | New |
| ZS Zscaler Inc. | 0.03% | 3,800 | $1.1M | New |
| DD Dupont DE Nemours Inc. | 0.03% | 14,478 | $1.1M | New |
| IBKR Interactive Brokers Gro Class A | 0.03% | 16,357 | $1.1M | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 10,935 | $1.1M | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.03% | 5,638 | $1.1M | New |
| ELS Equity Lifestyle Properties | 0.03% | 18,354 | $1.1M | Add +95.9% |
| INVH Invitation Homes Inc. | 0.03% | 37,857 | $1.1M | Add +178.0% |
| TSCO Tractor Supply Company | 0.03% | 19,442 | $1.1M | New |
| CCL Carnival Corp. | 0.02% | 37,782 | $1.1M | New |
| SOFI Sofi Technologies Inc. | 0.02% | 41,169 | $1.1M | New |
| NUE Nucor Corp. | 0.02% | 8,008 | $1.1M | New |
| DTE DTE Energy Company | 0.02% | 7,642 | $1.1M | New |
| UDR Udr Inc. | 0.02% | 28,979 | $1.1M | Add +116.0% |
| KEYS Keysight Technologies Inc. | 0.02% | 6,166 | $1.1M | New |
| VLUE iShares MSCI USA Value Facto | 0.02% | 8,500 | $1.1M | Reduce -81.4% |
| FITB Fifth Third Bancorp | 0.02% | 23,850 | $1.1M | New |
| LEN Lennar Corp. Class A | 0.02% | 8,409 | $1.1M | New |
| AEE Ameren Corporation | 0.02% | 10,063 | $1.1M | New |
| ADM Archer-Daniels-Midland Co. | 0.02% | 17,484 | $1.0M | New |
| LH Labcorp Holdings Inc. | 0.02% | 3,637 | $1.0M | New |
| EME Emcor Group Inc. | 0.02% | 1,604 | $1.0M | New |
| LYV Live Nation Entertainment Inc. | 0.02% | 6,369 | $1.0M | New |
| BR Broadridge Financial Solutio | 0.02% | 4,323 | $1.0M | New |
| ARE Alexandria Real Estate Equit | 0.02% | 12,239 | $1.0M | Add +110.9% |
| BRO Brown & Brown Inc. | 0.02% | 10,850 | $1.0M | New |
| PPL PPL Corp. | 0.02% | 27,163 | $1.0M | New |
| HSY The Hershey Co. | 0.02% | 5,354 | $1.0M | New |
| FANG Diamondback Energy Inc. | 0.02% | 6,969 | $997K | New |
| AWK American Water Works Co. Inc. | 0.02% | 7,160 | $997K | New |
| TEAM Atlassian Corp. Class A | 0.02% | 6,178 | $987K | New |
| LPLA LPL Financial Holdings Inc. | 0.02% | 2,958 | $984K | New |
| HPQ HP Inc. | 0.02% | 35,875 | $977K | New |
| DXCM Dexcom Inc. | 0.02% | 14,323 | $964K | New |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.02% | 11,476 | $962K | New |
| ATO Atmos Energy Corp. | 0.02% | 5,628 | $961K | New |
| PTC PTC Inc. | 0.02% | 4,719 | $958K | New |
| AMH American Homes 4 Rent- A | 0.02% | 28,783 | $957K | Add +109.3% |
| TDY Teledyne Technologies Inc. | 0.02% | 1,633 | $957K | New |
| PHM Pultegroup Inc. | 0.02% | 7,224 | $955K | New |
| ES Eversource Energy | 0.02% | 13,412 | $954K | New |
| ODFL Old Dominion Freight Line | 0.02% | 6,757 | $951K | New |
| DGX Quest Diagnostics Inc. | 0.02% | 4,902 | $934K | New |
| GIS General Mills Inc. | 0.02% | 18,524 | $934K | New |
| SYF Synchrony Financial | 0.02% | 13,090 | $930K | New |
| TYL Tyler Technologies Inc. | 0.02% | 1,775 | $929K | New |
| NTRS Northern Trust Corp. | 0.02% | 6,870 | $925K | New |
| CBOE Cboe Global Markets Inc. | 0.02% | 3,764 | $923K | New |
| CNP Centerpoint Energy Inc. | 0.02% | 23,788 | $923K | New |
| NTAP Netapp Inc. | 0.02% | 7,788 | $923K | New |
| EXPE Expedia Group Inc. | 0.02% | 4,308 | $921K | New |
| FE Firstenergy Corp. | 0.02% | 20,043 | $918K | New |
| VRSN Verisign Inc. | 0.02% | 3,282 | $918K | New |
| VLTO Veralto Corp. | 0.02% | 8,584 | $915K | New |
| HUBS HubSpot Inc. | 0.02% | 1,933 | $904K | New |
| SMCI Super Micro Computer Inc. | 0.02% | 18,825 | $902K | New |
| MDB Mongodb Inc. | 0.02% | 2,900 | $900K | New |
| EXE Expand Energy Corp. | 0.02% | 8,450 | $898K | New |
| MTD Mettler-Toledo International | 0.02% | 729 | $895K | New |
| RDDT Reddit Inc. Class A | 0.02% | 3,886 | $894K | New |
| KHC The Kraft Heinz Co. | 0.02% | 34,157 | $889K | New |
| WSM Williams-Sonoma Inc. | 0.02% | 4,516 | $883K | New |
| CHTR Charter Communications Inc. Class A | 0.02% | 3,203 | $881K | New |
| STE Steris PLC | 0.02% | 3,552 | $879K | New |
| LDOS Leidos Holdings Inc. | 0.02% | 4,650 | $879K | New |
| KIM Kimco Realty Corp. | 0.02% | 40,161 | $878K | Add +218.1% |
| FWONK Liberty Media Corp. Class C | 0.02% | 8,368 | $874K | New |
| JBL Jabil Inc. | 0.02% | 4,020 | $873K | New |
| CINF Cincinnati Financial Corp. | 0.02% | 5,496 | $869K | New |
| TPR Tapestry Inc. | 0.02% | 7,641 | $865K | New |
| PPG PPG Industries Inc. | 0.02% | 8,216 | $864K | New |
| ULTA Ulta Beauty Inc. | 0.02% | 1,579 | $863K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.02% | 11,225 | $860K | New |
| SSNC Ss&c Technologies Holdings | 0.02% | 9,658 | $857K | New |
| HBAN Huntington Bancshares Inc. | 0.02% | 49,445 | $854K | New |
| CFG Citizens Financial Group | 0.02% | 15,807 | $840K | New |
| MKL Markel Group Inc. | 0.02% | 436 | $833K | New |
| DG Dollar General Corp. | 0.02% | 7,971 | $824K | New |
| RF Regions Financial Corp. | 0.02% | 31,240 | $824K | New |
| CDW CDW Corp. | 0.02% | 5,169 | $823K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 16,773 | $822K | New |
| DOC Healthpeak Properties Inc. | 0.02% | 42,817 | $820K | Add +159.8% |
| NVR NVR Inc. | 0.02% | 102 | $820K | New |
| GLPI Gaming and Leisure Propertie | 0.02% | 17,568 | $819K | Add +142.6% |
| K Kellanova | 0.02% | 9,965 | $817K | New |
| FSLR First Solar Inc. | 0.02% | 3,697 | $815K | New |
| IP International Paper Co. | 0.02% | 17,267 | $801K | New |
| TER Teradyne Inc. | 0.02% | 5,812 | $800K | New |
| CMS CMS Energy Corp. | 0.02% | 10,830 | $793K | New |
| CHD Church & Dwight Co. Inc. | 0.02% | 9,050 | $793K | New |
| EIX Edison International | 0.02% | 14,084 | $779K | New |
| NTRA Natera Inc. | 0.02% | 4,816 | $775K | New |
| SBAC SBA Communications Corp. | 0.02% | 4,008 | $775K | New |
| SW Smurfit Westrock PLC | 0.02% | 18,174 | $774K | New |
| PODD Insulet Corp. | 0.02% | 2,495 | $770K | New |
| HUBB Hubbell Inc. | 0.02% | 1,785 | $768K | New |
| NI Nisource Inc. | 0.02% | 17,733 | $768K | New |
| GDDY GoDaddy Inc. Class A | 0.02% | 5,611 | $768K | New |
| RKLB Rocket Lab Corp. | 0.02% | 15,938 | $764K | New |
| ZM Zoom Communications Inc. | 0.02% | 9,253 | $763K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 7,427 | $762K | New |
| STZ Constellation Brands Inc. Class A | 0.02% | 5,636 | $759K | New |
| IT Gartner Inc. | 0.02% | 2,870 | $754K | New |
| AMCR Amcor PLC | 0.02% | 92,197 | $754K | New |
| MAC The Macerich Co. | 0.02% | 41,340 | $752K | No change |
| IYH iShares U.S. Healthcare ETF | 0.02% | 12,800 | $752K | Add +41.4% |
| DRI Darden Restaurants Inc. | 0.02% | 3,927 | $748K | New |
| DOV Dover Corp. | 0.02% | 4,476 | $747K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.02% | 8,464 | $746K | New |
| HAL Halliburton Co. | 0.02% | 30,204 | $743K | New |
| TRMB Trimble Inc. | 0.02% | 9,067 | $740K | New |
| GPN Global Payments Inc. | 0.02% | 8,903 | $740K | New |
| ON On Semiconductor | 0.02% | 14,886 | $734K | New |
| NTNX Nutanix Inc. Class A | 0.02% | 9,861 | $734K | New |
| PINS Pinterest Inc. Class A | 0.02% | 22,465 | $723K | New |
| LULU Lululemon Athletica Inc. | 0.02% | 4,051 | $721K | New |
| WY Weyerhaeuser Co. | 0.02% | 28,921 | $717K | New |
| KEY Keycorp | 0.02% | 38,175 | $713K | New |
| DLTR Dollar Tree Inc. | 0.02% | 7,530 | $711K | New |
| APTV Aptiv PLC | 0.02% | 8,163 | $704K | New |
| DVN Devon Energy Corp. | 0.02% | 19,883 | $697K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 7,074 | $697K | New |
| FFIV F5 Inc. | 0.02% | 2,149 | $695K | New |
| AFRM Affirm Holdings Inc. | 0.02% | 9,472 | $692K | New |
| SOXX iShares Semiconductor ETF | 0.02% | 2,500 | $678K | No change |
| CPAY Corpay Inc. | 0.02% | 2,343 | $675K | New |
| WST West Pharmaceutical Services | 0.02% | 2,571 | $674K | New |
| LVS Las Vegas Sands Corp. | 0.02% | 12,509 | $673K | New |
| PNR Pentair PLC | 0.02% | 6,049 | $670K | New |
| HEI.A Heico Corp. Class A | 0.02% | 2,622 | $666K | New |
| J Jacobs Solutions Inc. | 0.02% | 4,417 | $662K | New |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.01% | 5,106 | $659K | New |
| BIIB Biogen Inc. | 0.01% | 4,700 | $658K | New |
| TPL Texas Pacific Land Corp. | 0.01% | 702 | $655K | New |
| TOST Toast Inc. Class A | 0.01% | 17,856 | $652K | New |
| LNT Alliant Energy Corp. | 0.01% | 9,473 | $639K | New |
| CTRA Coterra Energy Inc. | 0.01% | 26,778 | $633K | New |
| MAA Mid-America Apartment Comm | 0.01% | 4,514 | $631K | New |
| GEN Gen Digital Inc. | 0.01% | 22,099 | $627K | New |
| EVRG Evergy Inc. | 0.01% | 8,219 | $625K | New |
| SNA Snap-on Inc. | 0.01% | 1,798 | $623K | New |
| DKNG Draftkings Inc. Class A | 0.01% | 16,633 | $622K | New |
| ADC Agree Realty Corp. | 0.01% | 8,756 | $622K | No change |
| CNC Centene Corp. | 0.01% | 17,350 | $619K | New |
| GPC Genuine Parts Co. | 0.01% | 4,449 | $617K | New |
| PKG Packaging Corp. of America | 0.01% | 2,821 | $615K | New |
| UTHR United Therapeutics Corp. | 0.01% | 1,464 | $614K | New |
| DT Dynatrace Inc. | 0.01% | 12,546 | $608K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 9,056 | $606K | New |
| STLD Steel Dynamics Inc. | 0.01% | 4,335 | $604K | New |
| TWLO Twilio Inc. Class A | 0.01% | 5,982 | $599K | New |
| WAT Waters Corp. | 0.01% | 1,996 | $598K | New |
| PFG Principal Financial Group | 0.01% | 7,191 | $596K | New |
| IJR iShares Core S&P Small-Cap E | 0.01% | 5,000 | $594K | No change |
| OKTA Okta Inc. | 0.01% | 6,469 | $593K | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 9,608 | $591K | New |
| TRU Transunion | 0.01% | 7,030 | $589K | New |
| FNF Fidelity National Financial | 0.01% | 9,729 | $589K | New |
| ROL Rollins Inc. | 0.01% | 9,972 | $586K | New |
| IJH iShares Core S&P Midcap ETF | 0.01% | 8,950 | $584K | No change |
| L Loews Corp. | 0.01% | 5,812 | $583K | New |
| OMC Omnicom Group | 0.01% | 7,029 | $573K | New |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 1,899 | $564K | New |
| TSN Tyson Foods Inc. Class A | 0.01% | 10,355 | $562K | New |
| FTV Fortive Corp. | 0.01% | 11,464 | $562K | New |
| BURL Burlington Stores Inc. | 0.01% | 2,203 | $561K | New |
| CLX Clorox Company | 0.01% | 4,538 | $560K | New |
| FCNCA First Citizens Bcshs Class A | 0.01% | 312 | $558K | New |
| DOW Dow Inc. | 0.01% | 24,323 | $558K | New |
| DECK Deckers Outdoor Corp. | 0.01% | 5,485 | $556K | New |
| DOCU Docusign Inc. | 0.01% | 7,693 | $555K | New |
| CG The Carlyle Group Inc. | 0.01% | 8,765 | $550K | New |
| ALLE Allegion PLC | 0.01% | 3,092 | $548K | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 4,121 | $546K | New |
| EPRT Essential Properties Realty | 0.01% | 18,219 | $542K | No change |
| ILMN Illumina Inc. | 0.01% | 5,678 | $539K | New |
| OHI Omega Healthcare Investors | 0.01% | 12,771 | $539K | No change |
| BBY Best Buy Co. Inc. | 0.01% | 7,016 | $531K | New |
| HOLX Hologic Inc. | 0.01% | 7,861 | $531K | New |
| DKS Dick's Sporting Goods Inc. | 0.01% | 2,374 | $528K | New |
| WPC WP Carey Inc. | 0.01% | 7,799 | $527K | New |
| COO The Cooper Cos Inc. | 0.01% | 7,668 | $526K | New |
| WSO Watsco Inc. | 0.01% | 1,294 | $523K | New |
| EQH Equitable Holdings Inc. | 0.01% | 10,176 | $517K | New |
| REG Regency Centers Corp. | 0.01% | 7,087 | $517K | New |
| RPM RPM International Inc. | 0.01% | 4,330 | $510K | New |
| Z Zillow Group Inc. Class C | 0.01% | 6,551 | $505K | New |
| LII Lennox International Inc. | 0.01% | 947 | $501K | New |
| HEI Heico Corp. | 0.01% | 1,550 | $500K | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 5,577 | $500K | New |
| INCY Incyte Corp. | 0.01% | 5,858 | $497K | New |
| BAH Booz Allen Hamilton Holdings | 0.01% | 4,890 | $489K | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 3,267 | $487K | New |
| ACM Aecom | 0.01% | 3,704 | $483K | New |
| CNH CNH Industrial NV | 0.01% | 44,259 | $480K | New |
| CPT Camden Property Trust | 0.01% | 4,479 | $478K | Add +147.1% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 4,361 | $474K | New |
| ENTG Entegris Inc. | 0.01% | 5,115 | $473K | New |
| NBIX Neurocrine Biosciences Inc. | 0.01% | 3,368 | $473K | New |
| UHS Universal Health Services-B | 0.01% | 2,290 | $468K | New |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 3,805 | $466K | New |
| TW Tradeweb Markets Inc. Class A | 0.01% | 4,171 | $463K | New |
| TXT Textron Inc. | 0.01% | 5,466 | $462K | New |
| BALL Ball Corp. | 0.01% | 9,142 | $461K | New |
| RPRX Royalty Pharma PLC Class A | 0.01% | 12,894 | $455K | New |
| HST Host Hotels & Resorts Inc. | 0.01% | 26,716 | $455K | No change |
| NLY Annaly Capital Management Inc. | 0.01% | 22,485 | $454K | New |
| DPZ Domino's Pizza Inc. | 0.01% | 1,051 | $454K | New |
| AKAM Akamai Technologies Inc. | 0.01% | 5,970 | $452K | New |
| LYB Lyondellbasell Indu Class A | 0.01% | 9,214 | $452K | New |
| EG Everest Group Ltd. | 0.01% | 1,280 | $448K | New |
| CSL Carlisle Cos Inc. | 0.01% | 1,347 | $443K | New |
| BLDR Builders Firstsource Inc. | 0.01% | 3,649 | $442K | New |
| BAX Baxter International Inc. | 0.01% | 18,970 | $432K | New |
| PAYC Paycom Software Inc. | 0.01% | 2,069 | $431K | New |
| IEX Idex Corp. | 0.01% | 2,634 | $429K | New |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 29,073 | $427K | New |
| IWF iShares Russell 1000 Growth | 0.01% | 900 | $422K | New |
| BSY Bentley Systems Inc. Class B | 0.01% | 7,947 | $409K | New |
| IYC iShares US Consumer Discreti | 0.01% | 3,850 | $403K | No change |
| FOXA Fox Corp. Class A | 0.01% | 6,385 | $403K | New |
| SOLV Solventum Corp. | 0.01% | 5,502 | $402K | New |
| BXP BXP Inc. | 0.01% | 5,371 | $399K | New |
| IOT Samsara Inc. Class A | 0.01% | 10,678 | $398K | New |
| CUBE Cubesmart | 0.01% | 9,769 | $397K | No change |
| BG Bunge Global SA | 0.01% | 4,855 | $394K | New |
| MAS Masco Corp. | 0.01% | 5,568 | $392K | New |
| IWD iShares Russell 1000 Value E | 0.01% | 1,900 | $387K | Reduce -15.6% |
| MOH Molina Healthcare Inc. | 0.01% | 2,014 | $385K | New |
| FDS Factset Research Systems Inc. | 0.01% | 1,341 | $384K | New |
| RS Reliance Inc. | 0.01% | 1,368 | $384K | New |
| STAG Stag Industrial Inc. | 0.01% | 10,705 | $378K | No change |
| WTRG Essential Utilities Inc. | 0.01% | 9,465 | $378K | New |
| NDSN Nordson Corp. | 0.01% | 1,636 | $371K | New |
| PICK iShares MSCI Global Metals & | 0.01% | 8,300 | $369K | New |
| RVTY Revvity Inc. | 0.01% | 4,206 | $369K | New |
| SAFE Safehold Inc. | 0.01% | 23,484 | $364K | No change |
| CCK Crown Holdings Inc. | 0.01% | 3,730 | $360K | New |
| CRBG Corebridge Financial Inc. | 0.01% | 11,233 | $360K | New |
| POOL Pool Corp. | 0.01% | 1,113 | $345K | New |
| GGG Graco Inc. | 0.01% | 4,055 | $345K | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.01% | 6,359 | $344K | New |
| KRG Kite Realty Group Trust | 0.01% | 15,097 | $337K | No change |
| OC Owens Corning | 0.01% | 2,306 | $326K | New |
| AFG American Financial Group Inc. | 0.01% | 2,236 | $326K | New |
| HR Healthcare Realty Trust Inc. | 0.01% | 17,936 | $323K | No change |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.01% | 2,407 | $323K | New |
| ALGN Align Technology Inc. | 0.01% | 2,575 | $322K | New |
| SNAP Snap Inc. Class A | 0.01% | 40,238 | $310K | New |
| ERIE Erie Indemnity Company Class A | 0.01% | 971 | $309K | New |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 3,150 | $304K | New |
| DAL Delta Air Lines Inc. | 0.01% | 5,266 | $299K | New |
| HRL Hormel Foods Corp. | 0.01% | 11,769 | $291K | New |
| FRT Federal Realty Invs Trust | 0.01% | 2,859 | $290K | No change |
| UAL United Airlines Holdings Inc. | 0.01% | 2,762 | $267K | New |
| NNN NNN REIT Inc. | 0.01% | 6,187 | $263K | No change |
| ELME Elme Communities | 0.01% | 15,248 | $257K | No change |
| DVA Davita Inc. | 0.01% | 1,882 | $250K | New |
| NWSA News Corp. Class A | 0.01% | 8,126 | $250K | New |
| AVY Avery Dennison Corp. | 0.01% | 1,447 | $235K | New |
| VNO Vornado Realty Trust | 0.01% | 5,643 | $229K | No change |
| FOX Fox Corp. Class B | 0.01% | 3,944 | $226K | New |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 4,993 | $226K | New |
| COLD Americold Realty Trust Inc. | 0.01% | 17,955 | $220K | No change |
| BNL Broadstone Net Lease Inc. | 0.00% | 12,062 | $216K | No change |
| ACI Albertsons Cos Inc. Class A | 0.00% | 10,569 | $185K | New |
| PK Park Hotels & Resorts Inc. | 0.00% | 12,064 | $134K | No change |