| VOO Vanguard S&P 500 ETF | 7.21% | 28,582 | $17.1M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 5.26% | 43,413 | $12.5M | Add +1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.65% | 16,919 | $11.0M | Reduce -3.3% |
| XYLD Global X S&P 500 Cove Call E | 4.44% | 268,687 | $10.5M | Reduce -2.7% |
| QYLD Global X Nasd 100 Cov Call | 4.20% | 580,224 | $10.0M | Reduce -5.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 3.30% | 140,755 | $7.8M | Add +28.8% |
| IWM iShares Russell 2000 ETF | 2.88% | 27,493 | $6.8M | Reduce -1.6% |
| EFA iShares MSCI Eafe ETF | 2.87% | 69,979 | $6.8M | Reduce -2.2% |
| AAPL Apple Inc. | 2.15% | 20,082 | $5.1M | Reduce -8.6% |
| DFAC Dimensional US Core Equity 2 | 2.07% | 126,041 | $4.9M | No change |
| NVDA Nvidia Corp. | 2.03% | 27,591 | $4.8M | Reduce -29.2% |
| GOOGL Alphabet Inc. Class A | 1.91% | 15,715 | $4.5M | Add +10.6% |
| DFUS Dimensional US Eq MKT ETF | 1.28% | 42,869 | $3.0M | Reduce -2.6% |
| FIG Figma Inc. Class A | 1.21% | 135,805 | $2.9M | Reduce -42.4% |
| IVV iShares Core S&P 500 ETF | 1.17% | 4,231 | $2.8M | No change |
| DVY iShares Select Dividend ETF | 1.08% | 16,920 | $2.6M | Reduce -2.0% |
| MRK Merck & Co. Inc. | 0.94% | 18,563 | $2.2M | Reduce -0.1% |
| MSFT Microsoft Corp. | 0.88% | 5,659 | $2.1M | Reduce -7.8% |
| AMZN Amazon.com Inc. | 0.83% | 9,415 | $2.0M | Reduce -33.2% |
| JEPI JPMorgan Equity Premium Inco | 0.79% | 33,078 | $1.9M | Reduce -12.4% |
| EIX Edison International | 0.79% | 25,462 | $1.9M | Reduce -10.6% |
| FDX FedEx Corp. | 0.78% | 5,172 | $1.8M | Add +1.1% |
| LRCX Lam Research Corp. | 0.77% | 8,583 | $1.8M | Add +0.2% |
| FIX Comfort Systems USA Inc. | 0.71% | 1,214 | $1.7M | Reduce -21.1% |
| FTI Technipfmc PLC | 0.70% | 24,025 | $1.7M | Add +1.1% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.65% | 7,271 | $1.5M | Reduce -2.0% |
| CB Chubb Ltd. | 0.62% | 4,539 | $1.5M | Reduce -28.1% |
| MU Micron Technology Inc. | 0.62% | 4,353 | $1.5M | Reduce -10.1% |
| GLDM SPDR Gold Minishares Trust | 0.61% | 15,658 | $1.5M | Reduce -7.7% |
| BMY Bristol-Myers Squibb Co. | 0.59% | 23,217 | $1.4M | Reduce -31.5% |
| AVGO Broadcom Inc. | 0.59% | 4,519 | $1.4M | Add +39.5% |
| WMT Walmart Inc. | 0.57% | 10,920 | $1.4M | Reduce -17.8% |
| PCG P G & E Corp. | 0.56% | 75,035 | $1.3M | Reduce -34.0% |
| GLD SPDR Gold Shares | 0.55% | 2,999 | $1.3M | Reduce -2.6% |
| REGN Regeneron Pharmaceuticals | 0.54% | 1,666 | $1.3M | Add +1.6% |
| WDC Western Digital Corp. | 0.53% | 4,604 | $1.2M | Add +0.2% |
| FCX Freeport-McMoran Inc. | 0.48% | 19,287 | $1.1M | Add +1.5% |
| INTC Intel Corp. | 0.48% | 25,544 | $1.1M | Reduce -40.0% |
| BUCK Simplify Treasury Option Inc. | 0.48% | 47,886 | $1.1M | Reduce -13.4% |
| PSX Phillips 66 | 0.46% | 5,927 | $1.1M | Reduce -27.3% |
| GM General Motors Co. | 0.43% | 13,558 | $1.0M | Add +12.0% |
| CIEN Ciena Corp. | 0.39% | 2,358 | $915K | Add +0.0% |
| AEP American Electric Power | 0.38% | 6,901 | $905K | Reduce -12.0% |
| LMT Lockheed Martin Corp. | 0.38% | 1,486 | $898K | Reduce -15.2% |
| SNDK Sandisk Corp. | 0.37% | 1,387 | $881K | Reduce -51.6% |
| ABNB Airbnb Inc. Class A | 0.36% | 6,678 | $843K | Reduce -38.7% |
| PEP Pepsico Inc. | 0.35% | 5,405 | $839K | Reduce -56.0% |
| ROST Ross Stores Inc. | 0.35% | 3,808 | $825K | Add +0.4% |
| PLTR Palantir Technologies Inc. Class A | 0.35% | 5,600 | $819K | Reduce -47.6% |
| TSLA Tesla Inc. | 0.34% | 2,178 | $810K | Reduce -33.3% |
| VRT Vertiv Holdings Co. Class A | 0.33% | 3,163 | $793K | Add +44.5% |
| EQIX Equinix Inc. | 0.33% | 806 | $790K | Add +15.0% |
| JPST JPMorgan Ultra-Short Income | 0.33% | 15,564 | $788K | New |
| NEM Newmont Corp. | 0.32% | 6,996 | $757K | Reduce -37.4% |
| SURE Advisorshares Insider Advant | 0.32% | 5,920 | $753K | No change |
| DOV Dover Corp. | 0.32% | 3,606 | $752K | Add +0.0% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.32% | 19,646 | $752K | No change |
| JNJ Johnson & Johnson | 0.31% | 3,022 | $739K | Add +0.2% |
| NOW ServiceNow Inc. | 0.31% | 7,030 | $735K | Add +100.0% |
| VTR Ventas Inc. | 0.31% | 8,980 | $734K | Reduce -25.3% |
| XOM Exxon Mobil Corp. | 0.31% | 4,319 | $733K | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.31% | 1,277 | $731K | Reduce -18.1% |
| TSN Tyson Foods Inc. Class A | 0.30% | 11,185 | $717K | Reduce -9.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 1,224 | $706K | No change |
| CMI Cummins Inc. | 0.30% | 1,313 | $706K | Add +0.4% |
| AVDE Avantis International Equity | 0.30% | 8,300 | $704K | New |
| MLI Mueller Industries Inc. | 0.29% | 6,287 | $697K | Reduce -28.9% |
| BWA Borgwarner Inc. | 0.29% | 12,811 | $695K | Reduce -21.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 4,312 | $689K | Reduce -45.1% |
| GEV GE Vernova Inc. | 0.29% | 787 | $687K | Reduce -22.5% |
| GE General Electric filed as GE AEROSPACE | 0.29% | 2,389 | $678K | Reduce -49.4% |
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.28% | 16,880 | $672K | No change |
| CNC Centene Corp. | 0.28% | 19,988 | $654K | Reduce -53.1% |
| NYT New York Times Co. Class A | 0.27% | 7,739 | $648K | Add +8.8% |
| HII Huntington Ingalls Industrie | 0.27% | 1,704 | $647K | Reduce -1.6% |
| DG Dollar General Corp. | 0.27% | 5,316 | $631K | Reduce -40.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 1,940 | $622K | Add +0.1% |
| TER Teradyne Inc. | 0.26% | 2,093 | $620K | Add +34.6% |
| VTWO Vanguard Russell 2000 ETF | 0.26% | 6,188 | $620K | Add +5.9% |
| C Citigroup Inc. | 0.26% | 5,371 | $609K | Reduce -31.6% |
| JPM JPMorgan Chase & Co. | 0.26% | 2,067 | $608K | Reduce -9.7% |
| CRM Salesforce Inc. | 0.26% | 3,253 | $607K | Add +150.6% |
| GD General Dynamics Corp. | 0.26% | 1,767 | $606K | Reduce -50.9% |
| CFG Citizens Financial Group | 0.25% | 9,772 | $586K | Add +2.7% |
| PNFP Pinnacle Financial Partners | 0.25% | 6,769 | $583K | New |
| PG The Procter & Gamble Co. | 0.24% | 3,964 | $573K | Add +149.9% |
| FIVE Five Below | 0.24% | 2,505 | $572K | Add +19.1% |
| MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.24% | 9,560 | $558K | No change |
| NTRA Natera Inc. | 0.23% | 2,763 | $553K | Reduce -33.5% |
| LLY Eli Lilly & Co. | 0.23% | 596 | $548K | Add +9.4% |
| INCY Incyte Corp. | 0.23% | 5,694 | $536K | Reduce -36.9% |
| BIIB Biogen Inc. | 0.22% | 2,801 | $514K | Add +5.0% |
| PM Philip Morris International | 0.21% | 3,069 | $507K | Reduce -11.7% |
| WELL Welltower Inc. | 0.21% | 2,495 | $493K | Reduce -39.3% |
| TPR Tapestry Inc. | 0.20% | 3,432 | $484K | Add +0.1% |
| AA Alcoa Corp. | 0.20% | 7,296 | $484K | Add +0.1% |
| AMD Advanced Micro Devices | 0.20% | 2,371 | $482K | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 980 | $470K | Reduce -59.7% |
| V Visa Inc. Class A | 0.20% | 1,546 | $467K | Add +7.3% |
| ILMN Illumina Inc. | 0.20% | 3,761 | $464K | Reduce -32.9% |
| FTNT Fortinet Inc. | 0.19% | 5,628 | $460K | Reduce -50.0% |
| VXUS Vanguard Total Intl Stock | 0.19% | 5,886 | $454K | No change |
| MNST Monster Beverage Corp. | 0.19% | 6,238 | $452K | Add +0.0% |
| DHR Danaher Corp. | 0.19% | 2,349 | $445K | Reduce -20.9% |
| USB US Bancorp | 0.19% | 8,535 | $444K | Reduce -16.8% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 2,063 | $444K | Reduce -22.1% |
| DECK Deckers Outdoor Corp. | 0.19% | 4,409 | $441K | Reduce -13.4% |
| PNC PNC Financial Services Group | 0.19% | 2,118 | $441K | Reduce -42.7% |
| FIS Fidelity National Info Serv | 0.19% | 9,359 | $439K | New |
| JHG Janus Henderson Group PLC | 0.18% | 8,511 | $437K | Reduce -17.1% |
| DOCU Docusign Inc. | 0.18% | 9,193 | $436K | New |
| INTU Intuit Inc. | 0.18% | 995 | $430K | Add +123.6% |
| EME Emcor Group Inc. | 0.18% | 578 | $427K | Add +23.8% |
| SF Stifel Financial Corp. | 0.18% | 5,751 | $425K | Reduce -28.2% |
| ARMK Aramark | 0.18% | 10,464 | $424K | Reduce -29.8% |
| CW Curtiss-Wright Corp. | 0.18% | 614 | $418K | Add +0.2% |
| ZM Zoom Communications Inc. | 0.18% | 5,194 | $418K | Reduce -68.3% |
| NTRS Northern Trust Corp. | 0.18% | 2,984 | $416K | Reduce -24.9% |
| UPS United Parcel Service Class B | 0.18% | 4,226 | $416K | Reduce -45.4% |
| HON Honeywell International Inc. | 0.17% | 1,823 | $412K | New |
| DAL Delta Air Lines Inc. | 0.17% | 6,172 | $410K | Reduce -17.0% |
| CAT Caterpillar Inc. | 0.17% | 578 | $409K | Add +0.3% |
| BDX Becton Dickinson and Co. | 0.17% | 2,565 | $403K | Reduce -8.4% |
| DVN Devon Energy Corp. | 0.17% | 7,980 | $402K | Add +0.0% |
| MKTX Marketaxess Holdings Inc. | 0.17% | 2,424 | $400K | Reduce -43.1% |
| AKAM Akamai Technologies Inc. | 0.17% | 3,480 | $400K | Add +0.0% |
| MRSH Marsh & McLennan Cos | 0.17% | 2,304 | $400K | Add +23.1% |
| OMC Omnicom Group | 0.17% | 5,287 | $398K | Reduce -27.9% |
| PLD Prologis Inc. | 0.17% | 2,988 | $395K | Reduce -10.9% |
| MTZ Mastec Inc. | 0.17% | 1,220 | $393K | Add +0.2% |
| EXPE Expedia Group Inc. | 0.16% | 1,637 | $378K | Reduce -71.9% |
| TEAM Atlassian Corp. Class A | 0.16% | 5,465 | $373K | Reduce -48.6% |
| MEDP Medpace Holdings Inc. | 0.16% | 774 | $372K | Reduce -66.3% |
| PYPL PayPal Holdings Inc. | 0.15% | 8,105 | $367K | Reduce -4.9% |
| TXT Textron Inc. | 0.15% | 4,176 | $366K | Reduce -41.3% |
| HAL Halliburton Co. | 0.15% | 9,307 | $363K | Add +0.4% |
| ATI Ati Inc. | 0.15% | 2,470 | $359K | Add +0.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.15% | 7,270 | $356K | No change |
| CAOS Alpha Architect Tail Risk | 0.15% | 3,888 | $353K | New |
| FRT Federal Realty Invs Trust | 0.15% | 3,289 | $349K | Reduce -38.5% |
| EFX Equifax Inc. | 0.15% | 1,937 | $349K | New |
| LITE Lumentum Holdings Inc. | 0.15% | 492 | $346K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 1,418 | $344K | Add +35.7% |
| AMP Ameriprise Financial Inc. | 0.14% | 771 | $343K | Reduce -47.7% |
| CMG Chipotle Mexican Grill Inc. | 0.14% | 10,663 | $341K | Reduce -14.2% |
| WMB Williams Cos Inc. | 0.14% | 4,682 | $341K | Reduce -34.0% |
| HAS Hasbro Inc. | 0.14% | 3,619 | $339K | Add +0.1% |
| BURL Burlington Stores Inc. | 0.14% | 1,038 | $338K | New |
| VIK Viking Holdings Ltd. | 0.14% | 4,557 | $335K | Reduce -39.9% |
| KMI Kinder Morgan Inc. | 0.14% | 9,983 | $335K | Add +9.5% |
| NFLX Netflix Inc. | 0.14% | 3,477 | $334K | Add +14.5% |
| VEEV Veeva Systems Inc. Class A | 0.14% | 1,900 | $334K | New |
| NBIX Neurocrine Biosciences Inc. | 0.14% | 2,526 | $333K | Reduce -51.9% |
| TGT Target Corp. | 0.14% | 2,727 | $331K | Reduce -0.9% |
| APH Amphenol Corp. Class A | 0.14% | 2,601 | $329K | Reduce -52.9% |
| EXEL Exelixis Inc. | 0.14% | 7,661 | $329K | Reduce -56.6% |
| ONTO Onto Innovation Inc. | 0.14% | 1,588 | $326K | Add +2.1% |
| AXP American Express Co. | 0.14% | 1,072 | $324K | Add +7.2% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.14% | 7,704 | $321K | New |
| AMKR Amkor Technology Inc. | 0.14% | 7,115 | $320K | Add +0.1% |
| ANET Arista Networks Inc. | 0.13% | 2,542 | $312K | Reduce -70.6% |
| MTCH Match Group Inc. | 0.13% | 10,129 | $311K | Add +10.8% |
| DD Dupont DE Nemours Inc. | 0.13% | 6,722 | $308K | No change |
| PAYX Paychex Inc. | 0.13% | 3,331 | $307K | New |
| GPC Genuine Parts Co. | 0.13% | 2,879 | $304K | New |
| ROP Roper Technologies Inc. | 0.13% | 853 | $302K | Add +7.0% |
| AVDV Avantis Intl S/C Value ETF | 0.13% | 3,020 | $302K | Reduce -22.2% |
| SPGI S&P Global Inc. | 0.13% | 709 | $302K | New |
| RBC RBC Bearings Inc. | 0.13% | 553 | $300K | Add +6.3% |
| AME Ametek Inc. | 0.13% | 1,396 | $299K | Reduce -24.1% |
| UNP Union Pacific Corp. | 0.13% | 1,233 | $299K | Reduce -3.5% |
| LEN Lennar Corp. Class A | 0.13% | 3,435 | $298K | New |
| IT Gartner Inc. | 0.13% | 1,872 | $296K | Reduce -44.5% |
| CI The Cigna Group | 0.12% | 1,103 | $294K | New |
| LULU Lululemon Athletica Inc. | 0.12% | 1,920 | $294K | New |
| TXRH Texas Roadhouse Inc. | 0.12% | 1,778 | $294K | Reduce -25.0% |
| IVZ Invesco Ltd. | 0.12% | 12,047 | $293K | Reduce -9.5% |
| AON Aon PLC Class A | 0.12% | 886 | $286K | New |
| VEA Vanguard Ftse Developed ETF | 0.12% | 4,428 | $284K | Reduce -6.4% |
| TTC Toro Co. | 0.12% | 3,015 | $282K | Add +18.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.12% | 10,017 | $279K | No change |
| WWD Woodward Inc. | 0.12% | 779 | $279K | Add +3.3% |
| VFC VF Corp. | 0.12% | 16,406 | $279K | Add +51.8% |
| UTHR United Therapeutics Corp. | 0.12% | 470 | $279K | Reduce -67.9% |
| BMRN Biomarin Pharmaceutical Inc. | 0.12% | 4,905 | $277K | Reduce -52.1% |
| MASI Masimo Corp. | 0.11% | 1,526 | $271K | New |
| CACI Caci International Inc. Class A | 0.11% | 497 | $270K | Reduce -18.5% |
| SON Sonoco Products Co. | 0.11% | 4,928 | $267K | No change |
| KMX Carmax Inc. | 0.11% | 6,396 | $266K | Add +9.0% |
| CRCL Circle Internet Group Inc. | 0.11% | 2,778 | $265K | New |
| CAG Conagra Brands Inc. | 0.11% | 16,705 | $263K | New |
| TRV The Travelers Cos Inc. | 0.11% | 900 | $263K | Reduce -27.2% |
| MOH Molina Healthcare Inc. | 0.11% | 1,945 | $259K | New |
| PCAR Paccar Inc. | 0.11% | 2,222 | $257K | Add +0.1% |
| IEX Idex Corp. | 0.11% | 1,332 | $252K | Add +0.1% |
| HST Host Hotels & Resorts Inc. | 0.11% | 13,066 | $250K | Add +16.8% |
| AGG iShares Core U.S. Aggregate | 0.11% | 2,520 | $250K | New |
| SYK Stryker Corp. | 0.10% | 748 | $246K | New |
| JEF Jefferies Financial Group Inc. | 0.10% | 5,906 | $244K | Reduce -8.7% |
| CHWY Chewy Inc. Class A | 0.10% | 9,002 | $243K | Reduce -26.9% |
| CPRT Copart Inc. | 0.10% | 7,302 | $242K | New |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 4,442 | $240K | Add +4.6% |
| OXY Occidental Petroleum Corp. | 0.10% | 3,674 | $239K | New |
| SCHF Schwab Intl Equity ETF | 0.10% | 9,558 | $237K | No change |
| UNH Unitedhealth Group Inc. | 0.10% | 872 | $236K | Reduce -26.5% |
| BSX Boston Scientific Corp. | 0.10% | 3,759 | $236K | New |
| BKNG Booking Holdings Inc. | 0.10% | 56 | $236K | Reduce -70.2% |
| COST Costco Wholesale Corp. | 0.10% | 236 | $235K | New |
| PCOR Procore Technologies Inc. | 0.10% | 4,106 | $234K | New |
| CTA Simplify Managed Futures St | 0.10% | 7,730 | $234K | Reduce -13.4% |
| SDY SS SPDR S&P Dividend ETF | 0.10% | 1,600 | $234K | No change |
| PB Prosperity Bancshares Inc. | 0.10% | 3,427 | $230K | Reduce -15.6% |
| PFG Principal Financial Group | 0.10% | 2,539 | $229K | Reduce -21.1% |
| THC Tenet Healthcare Corp. | 0.10% | 1,194 | $225K | Reduce -59.6% |
| CNH CNH Industrial NV | 0.09% | 20,348 | $224K | Reduce -29.8% |
| ENS Enersys | 0.09% | 1,280 | $222K | New |
| ES Eversource Energy | 0.09% | 3,199 | $222K | New |
| NTNX Nutanix Inc. Class A | 0.09% | 5,830 | $222K | New |
| DXCM Dexcom Inc. | 0.09% | 3,525 | $221K | Reduce -31.7% |
| ITA iShares U.S. Aerospace & Def | 0.09% | 1,010 | $221K | No change |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.09% | 7,319 | $221K | New |
| ITT Itt Inc. | 0.09% | 1,158 | $221K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.09% | 1,853 | $220K | Reduce -45.1% |
| AVEM Avantis Emerging Markets Eq | 0.09% | 2,727 | $220K | New |
| BFAM Bright Horizons Family Solut | 0.09% | 2,669 | $219K | Add +3.3% |
| SNOW Snowflake Inc. | 0.09% | 1,452 | $219K | Reduce -54.0% |
| CMCSA Comcast Corp. Class A | 0.09% | 7,610 | $218K | New |
| ALGN Align Technology Inc. | 0.09% | 1,260 | $216K | New |
| COKE Coca-Cola Consolidated Inc. | 0.09% | 1,125 | $216K | New |
| SRPT Sarepta Therapeutics Inc. | 0.09% | 9,854 | $214K | Reduce -45.9% |
| AXS Axis Capital Holdings Ltd. | 0.09% | 2,098 | $213K | Reduce -36.0% |
| SCI Service Corp. International | 0.09% | 2,573 | $212K | Reduce -16.9% |
| AR Antero Resources Corp. | 0.09% | 4,990 | $212K | Reduce -63.3% |
| TW Tradeweb Markets Inc. Class A | 0.09% | 1,799 | $212K | Reduce -8.3% |
| SFM Sprouts Farmers Market Inc. | 0.09% | 2,740 | $211K | New |
| GAP The Gap Inc. | 0.09% | 8,729 | $211K | Reduce -39.5% |
| FDS Factset Research Systems Inc. | 0.09% | 966 | $210K | Reduce -51.0% |
| FISV Fiserv Inc. | 0.09% | 3,736 | $208K | New |
| BBWI Bath & Body Works Inc. | 0.09% | 11,131 | $208K | New |
| G Genpact Ltd. | 0.09% | 5,568 | $207K | Reduce -58.6% |
| DFCF Dimensional Core Fixed Inc. | 0.09% | 4,885 | $206K | New |
| TREX Trex Company Inc. filed as TREX INC | 0.09% | 5,625 | $205K | Reduce -50.1% |
| MSCI MSCI Inc. | 0.09% | 380 | $205K | Reduce -38.5% |
| BX Blackstone Inc. | 0.09% | 1,771 | $204K | New |
| HCA HCA Healthcare Inc. | 0.09% | 429 | $203K | Reduce -26.4% |
| ZS Zscaler Inc. | 0.09% | 1,444 | $203K | Add +37.8% |
| MDB Mongodb Inc. | 0.08% | 819 | $200K | Add +19.4% |
| SHOP Shopify Inc. Class A | 0.08% | 1,688 | $200K | Add +5.6% |
| S Sentinelone Inc. Class A | 0.08% | 15,390 | $198K | Add +6.0% |
| ADT Adt Inc. | 0.07% | 24,666 | $162K | Reduce -68.7% |
| OWL Blue Owl Capital Inc. | 0.07% | 17,669 | $161K | New |
| HUN Huntsman Corp. | 0.07% | 12,054 | $160K | New |
| FRSH Freshworks Inc. Class A | 0.06% | 17,734 | $142K | New |
| CCC CCC Intelligent Solutions Ho | 0.04% | 17,571 | $105K | New |
| MPT Medical Properties Trust Inc. | 0.04% | 20,288 | $94K | Reduce -17.1% |
| JBLU Jetblue Airways Corp. | 0.04% | 21,221 | $94K | New |
| PTON Peloton Interactive Inc. Class A | 0.04% | 20,427 | $88K | New |
| WEAV Weave Communications Inc. | 0.03% | 15,241 | $70K | New |
| NWL Newell Brands Inc. | 0.02% | 15,958 | $55K | Add +21.2% |
| BZAI Blaize Holdings Inc. | 0.02% | 29,159 | $53K | New |
| BLND Blend Labs Inc. Class A | 0.02% | 23,934 | $41K | New |
| SFIX Stitch Fix Inc. Class A | 0.01% | 10,761 | $36K | New |
| RPAY Repay Holdings Corp. | 0.01% | 11,904 | $31K | New |
| KOS Kosmos Energy Ltd. | 0.01% | 11,019 | $31K | New |
| ORBS Eightco Holdings Inc. | 0.01% | 30,835 | $29K | New |
| ZIP Ziprecruiter Inc. Class A | 0.01% | 13,512 | $25K | New |
| CNDT Conduent Inc. | 0.01% | 18,601 | $24K | New |
| MVIS Microvision Inc. | 0.01% | 35,872 | $23K | New |
| ALIT Alight Inc. Class A | 0.01% | 39,003 | $23K | New |
| SVC Service Pptys TR | 0.01% | 15,149 | $21K | New |
| ALDX Aldeyra Therapeutics Inc. | 0.01% | 11,455 | $19K | New |
| FATE Fate Therapeutics Inc. | 0.01% | 14,569 | $17K | New |
| CDXS Codexis Inc. | 0.01% | 10,580 | $17K | New |
| GETY Getty Images Holdings Inc. | 0.01% | 20,616 | $16K | New |
| BYND Beyond Meat Inc. | 0.01% | 22,391 | $16K | New |
| AMC AMC Entertainment HLDS Class A | 0.01% | 13,097 | $13K | New |
| RXT Rackspace Technology Inc. | 0.01% | 11,999 | $12K | New |
| GOSS Gossamer Bio Inc. | 0.00% | 11,839 | $4K | New |