| VOO Vanguard S&P 500 ETF | 15.38% | 353,208 | $186.4M | Reduce -0.2% |
| DGRO iShares Core Dividend Growth | 7.40% | 1,431,025 | $89.7M | Add +6.8% |
| BIV Vanguard Intermediate-Term B | 6.45% | 997,915 | $78.2M | Add +0.0% |
| SCHX Schwab US Large-Cap ETF | 5.24% | 935,327 | $63.5M | Reduce -26.2% |
| IJH iShares Core S&P Midcap ETF | 5.18% | 1,007,460 | $62.8M | Add +2.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.11% | 234,768 | $61.9M | Reduce -8.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.99% | 254,801 | $60.4M | Add +2.7% |
| JGRO JPMorgan Active Growth ETF | 4.37% | 689,345 | $53.0M | Reduce -0.9% |
| VEA Vanguard Ftse Developed ETF | 3.19% | 731,005 | $38.6M | Reduce -1.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 2.49% | 93,893 | $30.2M | Reduce -7.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.16% | 475,770 | $26.1M | New |
| JPST JPMorgan Ultra-Short Income | 2.03% | 484,892 | $24.6M | Reduce -2.2% |
| VWO Vanguard Ftse Emerging Marke | 1.60% | 404,150 | $19.3M | Reduce -3.8% |
| AAPL Apple Inc. | 1.49% | 77,292 | $18.0M | Add +7.1% |
| MSFT Microsoft Corp. | 1.48% | 41,620 | $17.9M | Add +12.5% |
| VIGI Vanguard Int Div App Indx FD | 1.10% | 150,716 | $13.3M | Reduce -9.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.84% | 142,056 | $10.2M | Reduce -6.9% |
| USHY iShares Broad Usd High Yield | 0.76% | 246,199 | $9.3M | Add +35.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.74% | 238,439 | $8.9M | Reduce -8.9% |
| VCIT Vanguard Int-Term Corporate | 0.72% | 104,848 | $8.8M | Reduce -49.2% |
| UNH Unitedhealth Group Inc. | 0.68% | 14,097 | $8.2M | Reduce -15.7% |
| JPM JPMorgan Chase & Co. | 0.64% | 36,628 | $7.7M | Reduce -11.8% |
| NVDA Nvidia Corp. | 0.58% | 58,268 | $7.1M | Add +97.2% |
| ACN Accenture PLC Class A | 0.57% | 19,653 | $6.9M | Reduce -6.5% |
| COST Costco Wholesale Corp. | 0.57% | 7,808 | $6.9M | Reduce -12.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.56% | 57,713 | $6.8M | Reduce -20.7% |
| AMZN Amazon.com Inc. | 0.53% | 34,722 | $6.5M | Reduce -3.8% |
| CTAS Cintas Corp. | 0.53% | 31,277 | $6.4M | Reduce -3.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.52% | 36,533 | $6.3M | Reduce -17.3% |
| V Visa Inc. Class A | 0.50% | 22,149 | $6.1M | Add +10.5% |
| GLDM SPDR Gold Minishares Trust | 0.46% | 6,253 | $5.6M | Reduce -93.6% |
| VGSH Vanguard Short-Term Treasury | 0.46% | 93,499 | $5.5M | Reduce -18.2% |
| MA Mastercard Inc. Class A | 0.45% | 11,157 | $5.5M | Add +13.8% |
| HON Honeywell International Inc. | 0.45% | 26,407 | $5.5M | Reduce -14.9% |
| KLAC KLA Corp. | 0.44% | 6,884 | $5.3M | Reduce -13.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.43% | 65,737 | $5.2M | Reduce -28.3% |
| SDY SS SPDR S&P Dividend ETF | 0.42% | 36,059 | $5.1M | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.41% | 30,750 | $5.0M | Reduce -13.2% |
| PEP Pepsico Inc. | 0.41% | 29,191 | $5.0M | Reduce -12.1% |
| MRSH Marsh & McLennan Cos | 0.41% | 22,186 | $4.9M | Reduce -15.2% |
| TXN Texas Instruments Inc. | 0.41% | 23,829 | $4.9M | Reduce -20.8% |
| HD Home Depot Inc. | 0.39% | 11,672 | $4.7M | Reduce -17.0% |
| SYK Stryker Corp. | 0.37% | 12,503 | $4.5M | Reduce -12.7% |
| PG The Procter & Gamble Co. | 0.37% | 25,926 | $4.5M | Reduce -10.9% |
| DE Deere & Co. | 0.34% | 9,888 | $4.1M | Reduce -15.9% |
| NKE Nike Inc. Class B | 0.34% | 45,943 | $4.1M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.33% | 24,429 | $4.1M | Add +156.0% |
| META Meta Platforms Inc. Class A | 0.33% | 6,930 | $4.0M | Add +112.1% |
| CMI Cummins Inc. | 0.32% | 11,920 | $3.9M | Reduce -18.3% |
| NEE Nextera Energy Inc. | 0.31% | 44,315 | $3.7M | Reduce -17.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.30% | 43,754 | $3.6M | Reduce -0.4% |
| HSY The Hershey Co. | 0.30% | 18,855 | $3.6M | Reduce -18.0% |
| ABT Abbott Laboratories | 0.29% | 30,491 | $3.5M | Reduce -10.2% |
| EOG EOG Resources Inc. | 0.28% | 27,769 | $3.4M | Reduce -19.5% |
| DHI D.R. Horton Inc. | 0.28% | 17,815 | $3.4M | New |
| QUAL iShares MSCI USA Quality Fac | 0.28% | 18,827 | $3.4M | Reduce -10.3% |
| BLK BlackRock Finance Inc. | 0.28% | 3,530 | $3.4M | Reduce -19.9% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 5,416 | $3.4M | Reduce -13.9% |
| CMCSA Comcast Corp. Class A | 0.28% | 79,929 | $3.3M | Reduce -15.4% |
| APH Amphenol Corp. Class A | 0.27% | 50,792 | $3.3M | Reduce -25.5% |
| PAYX Paychex Inc. | 0.27% | 23,976 | $3.2M | Reduce -18.2% |
| ZTS Zoetis Inc. | 0.25% | 15,447 | $3.0M | Reduce -20.8% |
| SCHW Schwab (charles) Corp. | 0.23% | 43,338 | $2.8M | Reduce -22.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 9,615 | $2.7M | Reduce -17.2% |
| DOV Dover Corp. | 0.22% | 14,077 | $2.7M | Reduce -18.6% |
| SHW The Sherwin-Williams Co. | 0.21% | 6,727 | $2.6M | Reduce -19.2% |
| VTIP Vanguard Short-Term Tips | 0.20% | 48,340 | $2.4M | Reduce -27.0% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.20% | 13,769 | $2.4M | Reduce -19.4% |
| MCD McDonald's Corp. | 0.20% | 7,768 | $2.4M | Add +1.5% |
| CNQ Canadian Natural Resources | 0.19% | 70,599 | $2.3M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 4,054 | $2.3M | Reduce -8.1% |
| LLY Eli Lilly & Co. | 0.19% | 2,603 | $2.3M | Add +4.6% |
| GILD Gilead Sciences Inc. | 0.19% | 27,059 | $2.3M | Reduce -18.6% |
| BR Broadridge Financial Solutio | 0.18% | 10,386 | $2.2M | New |
| CB Chubb Ltd. | 0.18% | 7,669 | $2.2M | Reduce -12.4% |
| BND Vanguard Total Bond Market | 0.18% | 29,304 | $2.2M | Reduce -19.5% |
| ROP Roper Technologies Inc. | 0.18% | 3,936 | $2.2M | Reduce -18.9% |
| DG Dollar General Corp. | 0.15% | 21,306 | $1.8M | Reduce -11.5% |
| LIN Linde PLC | 0.14% | 3,618 | $1.7M | Reduce -75.0% |
| ANET Arista Networks Inc. | 0.14% | 4,382 | $1.7M | Add +71.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.13% | 12,725 | $1.5M | Add +139.1% |
| GOOG Alphabet Inc. Class C | 0.12% | 8,703 | $1.5M | Reduce -4.4% |
| IVV iShares Core S&P 500 ETF | 0.12% | 2,473 | $1.4M | Reduce -10.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 3,066 | $1.4M | Reduce -7.9% |
| DHR Danaher Corp. | 0.12% | 5,069 | $1.4M | Reduce -14.7% |
| ABBV Abbvie Inc. | 0.11% | 6,691 | $1.3M | Add +3.5% |
| SPGI S&P Global Inc. | 0.11% | 2,518 | $1.3M | Add +76.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 3,361 | $1.3M | Reduce -94.0% |
| AXP American Express Co. | 0.11% | 4,732 | $1.3M | Reduce -32.8% |
| KO The Coca-Cola Co. | 0.10% | 17,573 | $1.3M | Add +11.2% |
| ILCB iShares Morningstar U.S. Equ | 0.10% | 15,798 | $1.3M | Add +1.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 2,555 | $1.2M | Reduce -17.2% |
| RACE Ferrari NV | 0.10% | 2,554 | $1.2M | Add +117.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.10% | 9,333 | $1.2M | Reduce -0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 6,456 | $1.1M | Add +15.1% |
| INTU Intuit Inc. | 0.09% | 1,814 | $1.1M | New |
| PGR Progressive Corp. | 0.09% | 4,304 | $1.1M | No change |
| ADBE Adobe Inc. | 0.09% | 2,042 | $1.1M | New |
| ASML ASML Holding NV-NY Reg SHS | 0.09% | 1,238 | $1.0M | Add +191.3% |
| URI United Rentals Inc. | 0.08% | 1,207 | $977K | Add +206.3% |
| XMMO Invesco S&P Midcap Momentum | 0.08% | 7,835 | $943K | Add +1.1% |
| LMT Lockheed Martin Corp. | 0.07% | 1,553 | $908K | Add +20.0% |
| WMT Walmart Inc. | 0.07% | 11,085 | $895K | Add +2.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.07% | 3,237 | $866K | Add +0.6% |
| AMT American Tower Corp. | 0.07% | 3,606 | $839K | Reduce -23.7% |
| GD General Dynamics Corp. | 0.07% | 2,766 | $836K | Add +43.1% |
| TFC Truist Financial Corp. | 0.07% | 18,951 | $811K | Add +0.3% |
| NOC Northrop Grumman Corp. | 0.07% | 1,534 | $810K | Add +37.6% |
| LULU Lululemon Athletica Inc. | 0.06% | 2,894 | $785K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.06% | 6,950 | $762K | Reduce -6.9% |
| APP AppLovin Corp. Class A | 0.06% | 5,820 | $760K | Reduce -27.5% |
| IDXX Idexx Laboratories Inc. | 0.06% | 1,499 | $757K | New |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 13,116 | $756K | New |
| NOW ServiceNow Inc. | 0.06% | 832 | $744K | New |
| AVGO Broadcom Inc. | 0.06% | 4,240 | $731K | Reduce -3.6% |
| FTAI Ftai Aviation Ltd. | 0.06% | 5,467 | $727K | Reduce -14.9% |
| CPAY Corpay Inc. | 0.06% | 2,299 | $719K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.06% | 2,061 | $712K | Add +0.5% |
| BLDR Builders Firstsource Inc. | 0.06% | 3,626 | $703K | Add +5.0% |
| RMD Resmed Inc. | 0.06% | 2,828 | $690K | New |
| MNST Monster Beverage Corp. | 0.06% | 13,159 | $687K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 1,463 | $680K | New |
| UNP Union Pacific Corp. | 0.05% | 2,693 | $664K | Reduce -5.0% |
| ESML iShares ESG Aware MSCI USA S | 0.05% | 15,283 | $639K | Add +16.8% |
| HAS Hasbro Inc. | 0.05% | 8,770 | $634K | New |
| REGN Regeneron Pharmaceuticals | 0.05% | 571 | $600K | New |
| CPRT Copart Inc. | 0.05% | 11,403 | $598K | New |
| VRT Vertiv Holdings Co. Class A | 0.05% | 5,948 | $592K | Reduce -7.8% |
| SPOT Spotify Technology SA | 0.05% | 1,551 | $572K | Add +0.3% |
| ATI Ati Inc. | 0.04% | 8,147 | $545K | Reduce -11.4% |
| NTNX Nutanix Inc. Class A | 0.04% | 9,154 | $542K | Reduce -7.5% |
| KMB Kimberly-Clark Corp. | 0.04% | 3,771 | $537K | Add +8.3% |
| GWRE Guidewire Software Inc. | 0.04% | 2,898 | $530K | Add +55.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.04% | 11,614 | $529K | Add +3.5% |
| IEMG iShares Core MSCI Emerging | 0.04% | 9,055 | $520K | New |
| XOM Exxon Mobil Corp. | 0.04% | 4,240 | $497K | Add +18.7% |
| BBLU Ea Bridgeway Blue Chip ETF | 0.04% | 38,868 | $494K | Reduce -2.5% |
| OKTA Okta Inc. | 0.04% | 6,554 | $487K | Reduce -8.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.04% | 12,617 | $474K | Reduce -6.6% |
| MTZ Mastec Inc. | 0.04% | 3,646 | $449K | Reduce -21.3% |
| GSLC Goldman Activebeta US LC ETF | 0.04% | 3,936 | $445K | Reduce -4.9% |
| CVX Chevron Corp. | 0.04% | 2,934 | $432K | Reduce -4.3% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.03% | 16,660 | $418K | New |
| AFL Aflac Inc. | 0.03% | 3,724 | $416K | Reduce -0.2% |
| PWR Quanta Services Inc. | 0.03% | 1,384 | $413K | Add +64.4% |
| EXP Eagle Materials Inc. | 0.03% | 1,428 | $411K | Reduce -7.1% |
| XPO Xpo Inc. | 0.03% | 3,813 | $410K | Reduce -4.0% |
| MPWR Monolithic Power Systems Inc. | 0.03% | 436 | $403K | Add +0.7% |
| SYBT Stock Yards Bancorp Inc. | 0.03% | 6,355 | $394K | No change |
| CP Canadian Pacific Kansas City | 0.03% | 4,527 | $387K | Reduce -6.0% |
| BWA Borgwarner Inc. | 0.03% | 10,654 | $387K | Reduce -4.0% |
| ELV Elevance Health Inc. | 0.03% | 743 | $386K | Reduce -2.0% |
| DECK Deckers Outdoor Corp. | 0.03% | 2,400 | $383K | Add +11.1% |
| NTRA Natera Inc. | 0.03% | 3,003 | $381K | Reduce -6.4% |
| AMAT Applied Materials Inc. | 0.03% | 1,885 | $381K | Reduce -5.3% |
| STE Steris PLC | 0.03% | 1,563 | $379K | Reduce -5.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 9,534 | $378K | Reduce -9.4% |
| TIP iShares Tips Bond ETF | 0.03% | 3,411 | $377K | Reduce -7.6% |
| AVTR Avantor Inc. | 0.03% | 14,540 | $376K | Reduce -5.7% |
| HCA HCA Healthcare Inc. | 0.03% | 916 | $372K | New |
| LOW Lowe's Cos Inc. | 0.03% | 1,364 | $369K | Reduce -3.1% |
| IWD iShares Russell 1000 Value E | 0.03% | 1,940 | $368K | Reduce -53.9% |
| BECN Beacon Roofing Supply Inc. | 0.03% | 4,244 | $367K | Reduce -7.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 1,392 | $367K | No change |
| IVW iShares S&P 500 Growth ETF | 0.03% | 3,805 | $364K | Add +52.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 2,159 | $362K | Add +3.9% |
| CRS Carpenter Technology | 0.03% | 2,233 | $356K | Reduce -20.3% |
| ADP Automatic Data Processing | 0.03% | 1,278 | $354K | Reduce -29.1% |
| MRK Merck & Co. Inc. | 0.03% | 3,035 | $345K | Add +70.6% |
| ICLR Icon PLC | 0.03% | 1,190 | $342K | Reduce -6.7% |
| PH Parker Hannifin Corp. | 0.03% | 531 | $335K | Add +0.4% |
| MRC MRC Global Inc. | 0.03% | 26,197 | $334K | Reduce -9.5% |
| CAT Caterpillar Inc. | 0.03% | 844 | $330K | Reduce -2.5% |
| ACGL Arch Capital Group Ltd. | 0.03% | 2,925 | $327K | Reduce -64.2% |
| NFLX Netflix Inc. | 0.03% | 456 | $323K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 4,102 | $320K | Reduce -6.5% |
| AON Aon PLC Class A | 0.03% | 916 | $317K | Add +2.6% |
| INSP Inspire Medical Systems Inc. | 0.03% | 1,487 | $314K | Reduce -6.4% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.03% | 1,123 | $309K | New |
| CSCO Cisco Systems Inc. | 0.03% | 5,684 | $303K | Reduce -10.6% |
| COR Cencora Inc. | 0.02% | 1,339 | $301K | Reduce -5.6% |
| FBP First Bancorp Puerto Rico | 0.02% | 14,181 | $300K | Reduce -9.0% |
| RRX Regal Rexnord Corp. | 0.02% | 1,797 | $298K | Add +11.5% |
| AMP Ameriprise Financial Inc. | 0.02% | 630 | $296K | Reduce -6.0% |
| QCOM Qualcomm Inc. | 0.02% | 1,730 | $294K | Reduce -5.3% |
| SE Sea Ltd.-ADR | 0.02% | 3,120 | $294K | New |
| WTFC Wintrust Financial Corp. | 0.02% | 2,705 | $294K | Reduce -1.3% |
| MMM 3M Co. | 0.02% | 2,139 | $292K | New |
| EPAM Epam Systems Inc. | 0.02% | 1,469 | $292K | Reduce -1.2% |
| SUM Summit Materials Inc. Class A | 0.02% | 7,390 | $288K | Reduce -11.3% |
| CZR Caesars Entertainment Inc. | 0.02% | 6,904 | $288K | Add +0.0% |
| GVA Granite Construction Inc. | 0.02% | 3,558 | $282K | Reduce -21.1% |
| GS Goldman Sachs Group Inc. | 0.02% | 565 | $280K | Reduce -1.2% |
| MTDR Matador Resources Co. | 0.02% | 5,630 | $278K | Add +60.9% |
| AMD Advanced Micro Devices | 0.02% | 1,694 | $278K | Reduce -2.7% |
| MCK McKesson Corp. | 0.02% | 562 | $278K | Reduce -58.6% |
| JBL Jabil Inc. | 0.02% | 2,301 | $276K | Reduce -9.4% |
| EFX Equifax Inc. | 0.02% | 925 | $272K | Reduce -7.7% |
| SCHM Schwab US Mid Cap ETF | 0.02% | 3,264 | $271K | Reduce -21.6% |
| TSLA Tesla Inc. | 0.02% | 1,036 | $271K | Reduce -2.7% |
| DBX Dropbox Inc. Class A | 0.02% | 10,650 | $271K | New |
| APO Apollo Global Management Inc. | 0.02% | 2,166 | $271K | Reduce -25.2% |
| MOD Modine Manufacturing Co. | 0.02% | 2,015 | $268K | New |
| WCN Waste Connections Inc. | 0.02% | 1,492 | $267K | Reduce -5.2% |
| MKL Markel Group Inc. | 0.02% | 169 | $265K | Reduce -4.0% |
| TT Trane Technologies PLC | 0.02% | 680 | $264K | New |
| MELI MercadoLibre Inc. | 0.02% | 128 | $263K | Reduce -7.3% |
| PR Permian Resources Corp. Class A | 0.02% | 19,102 | $260K | Reduce -5.0% |
| MAT Mattel Inc. | 0.02% | 13,568 | $258K | Reduce -6.8% |
| KBR KBR Inc. | 0.02% | 3,940 | $257K | Reduce -14.4% |
| POOL Pool Corp. | 0.02% | 674 | $254K | No change |
| IBTF iShares Ibonds Dec 2025 Term | 0.02% | 10,757 | $252K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 3,225 | $252K | Add +0.6% |
| BDX Becton Dickinson and Co. | 0.02% | 1,043 | $251K | No change |
| IBDP iShares Ibonds Dec 2024 Term | 0.02% | 9,952 | $251K | New |
| COO The Cooper Cos Inc. | 0.02% | 2,273 | $251K | Reduce -9.3% |
| IBTE iShares Ibonds Dec 2024 Term | 0.02% | 10,436 | $250K | New |
| DOCS Doximity Inc. Class A | 0.02% | 5,660 | $247K | New |
| FTNT Fortinet Inc. | 0.02% | 3,176 | $246K | New |
| IRT Independence Realty Trust Inc. | 0.02% | 11,904 | $244K | Reduce -3.2% |
| PNC PNC Financial Services Group | 0.02% | 1,320 | $244K | Reduce -2.0% |
| COHR Coherent Corp. | 0.02% | 2,737 | $243K | Reduce -9.5% |
| TRU Transunion | 0.02% | 2,312 | $242K | New |
| SMAR Smartsheet Inc. Class A | 0.02% | 4,360 | $241K | Reduce -4.6% |
| DKS Dick's Sporting Goods Inc. | 0.02% | 1,149 | $240K | Reduce -20.1% |
| IBN Icici Bank Ltd.-Spon ADR | 0.02% | 7,920 | $236K | Reduce -6.5% |
| RVTY Revvity Inc. | 0.02% | 1,850 | $236K | New |
| STAG Stag Industrial Inc. | 0.02% | 6,023 | $235K | Reduce -3.7% |
| FLEX Flex Ltd. | 0.02% | 6,970 | $233K | Reduce -9.5% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.02% | 16,923 | $231K | Reduce -6.5% |
| MS Morgan Stanley | 0.02% | 2,206 | $230K | Reduce -4.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 1,140 | $229K | New |
| EXAS Exact Sciences Corp. | 0.02% | 3,359 | $229K | New |
| MPC Marathon Petroleum Corp. | 0.02% | 1,397 | $228K | Add +5.3% |
| CPNG Coupang Inc. | 0.02% | 9,232 | $227K | Reduce -6.5% |
| TWLO Twilio Inc. Class A | 0.02% | 3,440 | $224K | New |
| TREX Trex Company Inc. | 0.02% | 3,367 | $224K | Add +7.9% |
| ORCL Oracle Corp. | 0.02% | 1,310 | $223K | New |
| LHX L3HARRIS Technologies Inc. | 0.02% | 922 | $219K | Reduce -4.8% |
| PLNT Planet Fitness Inc. Class A | 0.02% | 2,689 | $218K | Reduce -21.9% |
| CG The Carlyle Group Inc. | 0.02% | 4,980 | $214K | Reduce -7.4% |
| PM Philip Morris International | 0.02% | 1,765 | $214K | New |
| TFX Teleflex Inc. | 0.02% | 858 | $212K | New |
| JLL Jones Lang Lasalle Inc. | 0.02% | 772 | $208K | New |
| KNX Knight-Swift Transportation | 0.02% | 3,789 | $204K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 1,152 | $204K | New |
| MNDY Monday.com Ltd. | 0.02% | 734 | $204K | New |
| EXPD Expeditors Intl Wash Inc. | 0.02% | 1,545 | $203K | New |
| KKR KKR & Co. Inc. | 0.02% | 1,549 | $202K | New |
| FICO Fair Isaac Corp. | 0.02% | 104 | $202K | New |
| IAS Integral Ad Science Holding | 0.01% | 12,045 | $130K | Reduce -9.5% |
| VLRS Controladora Vuela Cia-ADR | 0.01% | 19,056 | $121K | Reduce -9.5% |
| INDI Indie Semiconductor Inc. Class A | 0.01% | 28,976 | $116K | Add +28.2% |
| GTM Zoominfo Technologies Inc. | 0.01% | 10,030 | $104K | New |
| PL Planet Labs PBC | 0.00% | 18,678 | $42K | Add +8.2% |
| LESLIES INC | 0.00% | 12,583 | $40K | Add +23.4% |