| CARK Castleark Large Growth ETF | 9.03% | 7,383,950 | $322.1M | Reduce -12.6% |
| NVDA Nvidia Corp. | 7.21% | 1,377,516 | $257.0M | Reduce -2.9% |
| MSFT Microsoft Corp. | 5.25% | 361,604 | $187.3M | Reduce -2.8% |
| META Meta Platforms Inc. Class A | 3.03% | 147,375 | $108.2M | Reduce -3.5% |
| AAPL Apple Inc. | 2.71% | 380,021 | $96.8M | Reduce -3.4% |
| GOOGL Alphabet Inc. Class A | 2.55% | 373,879 | $90.9M | Reduce -3.5% |
| AMZN Amazon.com Inc. | 2.40% | 390,607 | $85.8M | Reduce -34.8% |
| SPIB SS SPDR P Int C Corp. ETF | 2.39% | 2,519,370 | $85.4M | No change |
| VMBS Vanguard Mortgage-Backed Sec | 2.25% | 1,705,540 | $80.1M | No change |
| GOVT iShares US Treasury Bond ETF | 2.11% | 3,258,099 | $75.3M | No change |
| AVGO Broadcom Inc. | 1.90% | 205,886 | $67.9M | New |
| LRCX Lam Research Corp. | 1.89% | 504,120 | $67.5M | Reduce -3.5% |
| NFLX Netflix Inc. | 1.85% | 54,948 | $65.9M | Reduce -14.2% |
| ANET Arista Networks Inc. | 1.64% | 402,479 | $58.6M | Reduce -51.1% |
| SCHW Schwab (charles) Corp. | 1.64% | 611,674 | $58.4M | Add +78.7% |
| MA Mastercard Inc. Class A | 1.60% | 100,329 | $57.1M | Reduce -23.4% |
| V Visa Inc. Class A | 1.60% | 167,090 | $57.0M | Reduce -23.0% |
| SHOP Shopify Inc. Class A | 1.41% | 338,244 | $50.3M | Add +15.1% |
| NOW ServiceNow Inc. | 1.37% | 52,978 | $48.8M | Reduce -16.4% |
| BX Blackstone Inc. | 1.15% | 239,174 | $40.9M | Add +15.1% |
| SPTS SS SPDR P St Term TSY ETF | 1.10% | 1,334,080 | $39.1M | No change |
| LLY Eli Lilly & Co. | 0.95% | 44,553 | $34.0M | Reduce -3.5% |
| SNOW Snowflake Inc. | 0.94% | 148,110 | $33.4M | Reduce -3.5% |
| EFA iShares MSCI Eafe ETF | 0.91% | 347,580 | $32.5M | No change |
| MCHP Microchip Technology Inc. | 0.85% | 472,344 | $30.3M | Add +233.3% |
| GEV GE Vernova Inc. | 0.80% | 46,573 | $28.6M | Add +854.4% |
| TLH iShares 10-20 Year Treasury | 0.75% | 258,432 | $26.6M | No change |
| UBER Uber Technologies Inc. | 0.71% | 257,268 | $25.2M | Add +179.4% |
| SPOT Spotify Technology SA | 0.64% | 32,751 | $22.9M | Reduce -3.5% |
| DXCM Dexcom Inc. | 0.57% | 300,249 | $20.2M | Reduce -3.6% |
| MBB iShares MBS ETF | 0.53% | 196,905 | $18.7M | No change |
| VRT Vertiv Holdings Co. Class A | 0.52% | 122,201 | $18.4M | New |
| VCLT Vanguard Long-Term Corp. Bond | 0.51% | 236,450 | $18.4M | No change |
| JPM JPMorgan Chase & Co. | 0.47% | 53,365 | $16.8M | Add +58.3% |
| KTOS Kratos Defense & Security | 0.46% | 180,954 | $16.5M | Add +3.9% |
| XRT SS SPDR S&P Retail ETF | 0.45% | 188,220 | $16.2M | Add +19.5% |
| ETN Eaton Corp. PLC | 0.45% | 43,052 | $16.1M | Add +16458.5% |
| GE General Electric filed as GE AEROSPACE | 0.44% | 52,740 | $15.9M | Add +84.2% |
| GILD Gilead Sciences Inc. | 0.44% | 141,032 | $15.7M | Add +2545.0% |
| PODD Insulet Corp. | 0.44% | 50,497 | $15.6M | Add +5.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.44% | 55,610 | $15.5M | No change |
| HD Home Depot Inc. | 0.42% | 37,270 | $15.1M | Add +1520.4% |
| ADI Analog Devices Inc. | 0.41% | 59,476 | $14.6M | New |
| WMT Walmart Inc. | 0.41% | 141,260 | $14.6M | Add +65.2% |
| CEG Constellation Energy | 0.41% | 44,030 | $14.5M | Add +93.6% |
| LNG Cheniere Energy Inc. | 0.40% | 61,301 | $14.4M | Reduce -3.4% |
| ORCL Oracle Corp. | 0.40% | 51,200 | $14.4M | New |
| MS Morgan Stanley | 0.40% | 90,240 | $14.3M | Add +17.9% |
| BE Bloom Energy Corp. Class A | 0.40% | 169,125 | $14.3M | Add +2179.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.39% | 259,994 | $14.1M | No change |
| AVAV Aerovironment Inc. | 0.37% | 42,313 | $13.3M | Add +42.7% |
| DAL Delta Air Lines Inc. | 0.37% | 229,490 | $13.0M | New |
| RMBS Rambus Inc. | 0.32% | 110,838 | $11.5M | Reduce -3.4% |
| LGND Ligand Pharmaceuticals | 0.32% | 64,676 | $11.5M | New |
| STRL Sterling Infrastructure Inc. | 0.31% | 32,910 | $11.2M | Add +14.5% |
| BKNG Booking Holdings Inc. | 0.31% | 2,060 | $11.1M | Add +89.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.31% | 76,940 | $11.1M | Reduce -12.2% |
| LIF LIFE360 Inc. | 0.30% | 100,802 | $10.7M | Add +19.2% |
| LITE Lumentum Holdings Inc. | 0.30% | 65,823 | $10.7M | Add +3.9% |
| RACE Ferrari NV | 0.30% | 22,000 | $10.7M | Add +2.1% |
| EVR Evercore Inc. Class A | 0.29% | 31,086 | $10.5M | Add +13.4% |
| EYE National Vision Holdings Inc. | 0.29% | 352,276 | $10.3M | Add +37.9% |
| IRTC Irhythm Holdings Inc. | 0.28% | 58,393 | $10.0M | Add +21.2% |
| GH Guardant Health Inc. | 0.28% | 160,073 | $10.0M | Add +31.7% |
| VST Vistra Corp. | 0.28% | 50,910 | $10.0M | Reduce -2.8% |
| SF Stifel Financial Corp. | 0.28% | 87,670 | $9.9M | Add +3.9% |
| GTES Gates Industrial Corp. UK Ltd. | 0.28% | 398,452 | $9.9M | Add +3.9% |
| SITM Sitime Corp. | 0.28% | 32,584 | $9.8M | Add +3.9% |
| PNC PNC Financial Services Group | 0.27% | 48,240 | $9.7M | New |
| IDCC Interdigital Inc. | 0.27% | 28,066 | $9.7M | Reduce -13.5% |
| PIPR Piper Sandler Cos | 0.27% | 27,846 | $9.7M | New |
| EXE Expand Energy Corp. | 0.27% | 89,240 | $9.5M | No change |
| SPXC SPX Technologies Inc. | 0.25% | 48,477 | $9.1M | Add +4.0% |
| XMTR Xometry Inc. Class A | 0.25% | 163,948 | $8.9M | Add +27.6% |
| MPC Marathon Petroleum Corp. | 0.25% | 46,258 | $8.9M | Add +1878.5% |
| DY Dycom Industries Inc. | 0.25% | 30,026 | $8.8M | New |
| GENI Genius Sports Ltd. | 0.24% | 704,666 | $8.7M | Add +4.0% |
| FN Fabrinet | 0.24% | 23,797 | $8.7M | Reduce -25.4% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.24% | 117,054 | $8.7M | Add +2333.6% |
| PLNT Planet Fitness Inc. Class A | 0.24% | 82,515 | $8.6M | Add +3.5% |
| ASND Ascendis Pharma A/S | 0.24% | 42,656 | $8.5M | New |
| TLT iShares 20+ Year Treasury BD | 0.24% | 94,540 | $8.4M | No change |
| XTL SS SPDR S&P Telecom ETF | 0.23% | 59,740 | $8.4M | New |
| SIG Signet Jewelers Ltd. | 0.23% | 86,758 | $8.3M | Add +3.9% |
| AEIS Advanced Energy Industries | 0.23% | 47,713 | $8.1M | Add +4.0% |
| XBI SS SPDR S&P Biotech ETF | 0.23% | 80,890 | $8.1M | New |
| PM Philip Morris International | 0.23% | 49,855 | $8.1M | Reduce -85.2% |
| AMSC American Superconductor Corp. | 0.23% | 135,617 | $8.1M | Add +24.2% |
| HCI Hci Group Inc. | 0.22% | 41,285 | $7.9M | Add +3.7% |
| C Citigroup Inc. | 0.22% | 77,944 | $7.9M | Reduce -41.9% |
| CELH Celsius Holdings Inc. | 0.22% | 137,502 | $7.9M | Add +19.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.22% | 24,310 | $7.9M | Reduce -31.7% |
| MRCY Mercury Systems Inc. | 0.22% | 101,468 | $7.9M | Add +9.3% |
| CECO Ceco Environmental Corp. | 0.22% | 153,385 | $7.9M | New |
| SEI Solaris Energy Infrastructur | 0.22% | 193,926 | $7.8M | Add +151.8% |
| CAT Caterpillar Inc. | 0.22% | 16,230 | $7.7M | New |
| WGS Genedx Holdings Corp. | 0.22% | 71,786 | $7.7M | New |
| TPB Turning Point Brands Inc. | 0.22% | 77,954 | $7.7M | Reduce -17.9% |
| FTI Technipfmc PLC | 0.22% | 195,136 | $7.7M | Reduce -10.1% |
| EQT Eqt Corp. | 0.21% | 140,485 | $7.6M | Add +42.8% |
| AIR Aar Corp. | 0.21% | 84,194 | $7.5M | New |
| CRDO Credo Technology Group Holdi | 0.21% | 51,776 | $7.5M | Add +51.6% |
| TOL Toll Brothers Inc. | 0.21% | 54,233 | $7.5M | Add +97.7% |
| HOOD Robinhood Markets Inc. Class A | 0.21% | 51,910 | $7.4M | Add +349.8% |
| RKT Rocket Cos Inc. Class A | 0.21% | 383,500 | $7.4M | New |
| PEGA Pegasystems Inc. | 0.21% | 129,117 | $7.4M | Reduce -7.7% |
| VMI Valmont Industries | 0.21% | 19,126 | $7.4M | Reduce -23.1% |
| SRAD Sportradar Group AG-A | 0.21% | 273,962 | $7.4M | Reduce -16.1% |
| TTMI TTM Technologies | 0.21% | 127,860 | $7.4M | New |
| ARLO Arlo Technologies Inc. | 0.20% | 428,321 | $7.3M | Add +107.2% |
| ASB Associated Banc-Corp. | 0.20% | 281,113 | $7.2M | Add +45.8% |
| JBTM JBT Marel Corp. | 0.20% | 51,089 | $7.2M | New |
| ZETA Zeta Global Holdings Corp. Class A | 0.20% | 354,277 | $7.0M | Add +593.6% |
| APG Api Group Corp. | 0.20% | 204,723 | $7.0M | Reduce -8.3% |
| IONQ Ionq Inc. | 0.20% | 114,360 | $7.0M | Add +193.7% |
| WCC Wesco International Inc. | 0.20% | 33,227 | $7.0M | Add +69.9% |
| AXON Axon Enterprise Inc. | 0.19% | 9,627 | $6.9M | Add +1751.3% |
| EUAD Select Stoxx Eur Aer DE ETF | 0.19% | 147,000 | $6.9M | No change |
| WMB Williams Cos Inc. | 0.19% | 106,640 | $6.8M | No change |
| BWA Borgwarner Inc. | 0.19% | 152,556 | $6.7M | Add +30.9% |
| ESE Esco Technologies Inc. | 0.18% | 31,232 | $6.6M | Add +3.8% |
| XHB SS SPDR S&P Homebldrs ETF | 0.18% | 59,240 | $6.6M | New |
| SSD Simpson Manufacturing Co. Inc. | 0.18% | 39,112 | $6.5M | New |
| URI United Rentals Inc. | 0.18% | 6,840 | $6.5M | New |
| SANM Sanmina Corp. | 0.18% | 56,074 | $6.5M | New |
| ESI Element Solutions Inc. | 0.18% | 255,564 | $6.4M | Add +7.7% |
| BBIO Bridgebio Pharma Inc. | 0.18% | 123,707 | $6.4M | Add +58.9% |
| PRCH Porch Group Inc. | 0.18% | 380,761 | $6.4M | New |
| FAST Fastenal Co. | 0.18% | 129,820 | $6.4M | Add +1776.0% |
| LSCC Lattice Semiconductor Corp. | 0.18% | 86,109 | $6.3M | Reduce -10.9% |
| SLAB Silicon Laboratories Inc. | 0.17% | 47,542 | $6.2M | Add +3.9% |
| KNSA Kiniksa Pharmaceuticals Inte | 0.17% | 158,632 | $6.2M | New |
| AGCO Agco Corp. | 0.17% | 56,415 | $6.0M | Add +110.7% |
| VRNS Varonis Systems Inc. | 0.17% | 104,061 | $6.0M | Add +21.2% |
| VC Visteon Corp. | 0.16% | 48,885 | $5.9M | New |
| FIVE Five Below | 0.16% | 37,820 | $5.9M | New |
| RSI Rush Street Interactive Inc. | 0.16% | 281,986 | $5.8M | Add +117.0% |
| COIN Coinbase Global Inc. Class A | 0.15% | 16,310 | $5.5M | Reduce -24.9% |
| NCNO Ncino Inc. | 0.15% | 201,070 | $5.5M | New |
| KFY Korn Ferry | 0.15% | 77,641 | $5.4M | Add +3.9% |
| HAS Hasbro Inc. | 0.15% | 70,711 | $5.4M | Add +58.7% |
| BLD Topbuild Corp. | 0.15% | 13,467 | $5.3M | New |
| ITRI Itron Inc. | 0.15% | 42,070 | $5.2M | Reduce -32.5% |
| QXO Qxo Inc. | 0.15% | 274,797 | $5.2M | Add +19.9% |
| ALAB Astera Labs Inc. | 0.14% | 26,221 | $5.1M | Reduce -57.4% |
| TGTX TG Therapeutics Inc. | 0.14% | 140,316 | $5.1M | Reduce -44.0% |
| TEX Terex Corp. | 0.14% | 98,375 | $5.0M | Add +17.4% |
| CRL Charles River Laboratories | 0.14% | 31,265 | $4.9M | New |
| ALK Alaska Air Group Inc. | 0.14% | 97,153 | $4.8M | New |
| MEDP Medpace Holdings Inc. | 0.13% | 9,042 | $4.6M | New |
| MDGL Madrigal Pharmaceuticals Inc. | 0.13% | 9,926 | $4.6M | New |
| WING Wingstop Inc. | 0.13% | 17,843 | $4.5M | Add +4.0% |
| ADPT Adaptive Biotechnologies | 0.13% | 298,074 | $4.5M | New |
| AAP Advance Auto Parts Inc. | 0.12% | 70,705 | $4.3M | New |
| RYTM Rhythm Pharmaceuticals Inc. | 0.12% | 42,539 | $4.3M | New |
| SAN Banco Santander SA-Spon ADR | 0.12% | 405,515 | $4.2M | No change |
| MGNI Magnite Inc. | 0.12% | 193,185 | $4.2M | Add +35.0% |
| SGI Somnigroup International Inc. | 0.12% | 49,545 | $4.2M | Add +3.6% |
| R Ryder System Inc. | 0.11% | 21,680 | $4.1M | New |
| ET Energy Transfer LP | 0.11% | 238,240 | $4.1M | No change |
| CR Crane Co. | 0.11% | 22,020 | $4.1M | Reduce -36.0% |
| SMTC Semtech Corp. | 0.11% | 55,640 | $4.0M | New |
| PL Planet Labs PBC | 0.11% | 305,260 | $4.0M | New |
| KNF Knife River Corp. | 0.11% | 51,539 | $4.0M | New |
| ALGM Allegro Microsystems Inc. | 0.11% | 133,508 | $3.9M | Add +29.4% |
| RIOT Riot Platforms Inc. | 0.10% | 193,630 | $3.7M | New |
| KMI Kinder Morgan Inc. | 0.10% | 125,010 | $3.5M | No change |
| RRC Range Resources Corp. | 0.10% | 93,130 | $3.5M | Reduce -53.8% |
| HLIO Helios Technologies Inc. | 0.10% | 66,939 | $3.5M | New |
| IAI iShares U.S. Broker-Dealers | 0.10% | 19,520 | $3.5M | New |
| COF Capital One Financial Corp. | 0.10% | 16,140 | $3.4M | New |
| BCS Barclays PLC-Spons ADR | 0.10% | 165,235 | $3.4M | No change |
| BELFB Bel Fuse Inc. Class B | 0.10% | 24,181 | $3.4M | New |
| AAOI Applied Optoelectronics Inc. | 0.09% | 125,379 | $3.3M | New |
| JLL Jones Lang Lasalle Inc. | 0.09% | 10,811 | $3.2M | Add +21.6% |
| VSEC Vse Corp. | 0.09% | 19,256 | $3.2M | Reduce -56.8% |
| TLN Talen Energy Corp. | 0.09% | 7,410 | $3.2M | No change |
| MCD McDonald's Corp. | 0.09% | 10,250 | $3.1M | Add +18.8% |
| MPLX MPLX LP | 0.08% | 60,622 | $3.0M | No change |
| VLO Valero Energy Corp. | 0.08% | 17,720 | $3.0M | Add +397.8% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.08% | 42,100 | $3.0M | No change |
| ROAD Construction Partners Inc. Class A | 0.08% | 23,305 | $3.0M | Reduce -54.0% |
| GLD SPDR Gold Shares | 0.08% | 8,005 | $2.8M | No change |
| TRGP Targa Resources Corp. | 0.08% | 16,680 | $2.8M | No change |
| EME Emcor Group Inc. | 0.08% | 4,300 | $2.8M | No change |
| XPO Xpo Inc. | 0.08% | 21,219 | $2.7M | Reduce -56.0% |
| SNV Synovus Financial Corp. | 0.08% | 54,880 | $2.7M | New |
| COST Costco Wholesale Corp. | 0.07% | 2,800 | $2.6M | No change |
| BKR Baker Hughes Co. | 0.07% | 53,080 | $2.6M | No change |
| EPD Enterprise Products Partners | 0.07% | 79,461 | $2.5M | No change |
| HIMS Hims & Hers Health Inc. | 0.07% | 43,494 | $2.5M | Reduce -25.8% |
| PWR Quanta Services Inc. | 0.07% | 5,910 | $2.4M | No change |
| TDW Tidewater Inc. | 0.07% | 45,204 | $2.4M | New |
| IWP iShares Russell Mid-Cap Grow | 0.06% | 16,000 | $2.3M | No change |
| DE Deere & Co. | 0.06% | 4,620 | $2.1M | Reduce -72.0% |
| DAVE Dave Inc. | 0.06% | 9,863 | $2.0M | New |
| WES Western Midstream Partners L | 0.05% | 49,440 | $1.9M | Reduce -29.6% |
| CAMT Camtek Ltd. | 0.05% | 18,340 | $1.9M | Reduce -12.5% |
| OKE Oneok Inc. | 0.05% | 25,738 | $1.9M | No change |
| DKS Dick's Sporting Goods Inc. | 0.05% | 8,440 | $1.9M | No change |
| AXSM Axsome Therapeutics Inc. | 0.05% | 15,143 | $1.8M | Reduce -60.2% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.05% | 74,790 | $1.8M | No change |
| GOOG Alphabet Inc. Class C | 0.05% | 7,000 | $1.7M | No change |
| PLUG Plug Power Inc. | 0.05% | 728,110 | $1.7M | New |
| FANG Diamondback Energy Inc. | 0.05% | 11,855 | $1.7M | No change |
| CORZ Core Scientific Inc. | 0.05% | 94,131 | $1.7M | Reduce -79.0% |
| ENVX Enovix Corp. | 0.05% | 168,590 | $1.7M | New |
| LECO Lincoln Electric Holdings | 0.04% | 6,700 | $1.6M | No change |
| HESM Hess Midstream LP Class A | 0.04% | 45,065 | $1.6M | Add +25.2% |
| HDB HDFC Bank Ltd.-ADR | 0.04% | 41,260 | $1.4M | No change |
| DTM DT Midstream Inc. | 0.04% | 12,370 | $1.4M | No change |
| SUN Sunoco LP | 0.04% | 27,840 | $1.4M | No change |
| TRP TC Energy Corp. | 0.04% | 25,550 | $1.4M | No change |
| AROC Archrock Inc. | 0.04% | 50,690 | $1.3M | No change |
| PANW Palo Alto Networks Inc. | 0.04% | 6,145 | $1.3M | New |
| TSLA Tesla Inc. | 0.03% | 2,800 | $1.2M | No change |
| PAA Plains All Amer Pipeline LP | 0.03% | 70,459 | $1.2M | No change |
| QCOM Qualcomm Inc. | 0.03% | 6,950 | $1.2M | No change |
| OXY Occidental Petroleum Corp. | 0.03% | 23,105 | $1.1M | No change |
| GWRE Guidewire Software Inc. | 0.03% | 4,600 | $1.1M | Add +72.3% |
| TDG Transdigm Group Inc. | 0.03% | 770 | $1.0M | No change |
| AM Antero Midstream Corp. | 0.03% | 52,160 | $1.0M | No change |
| SOFI Sofi Technologies Inc. | 0.03% | 37,000 | $978K | New |
| ENB Enbridge Inc. | 0.03% | 19,310 | $974K | New |
| GLNG Golar LNG Ltd. | 0.03% | 23,450 | $948K | No change |
| FTAI Ftai Aviation Ltd. | 0.03% | 5,666 | $945K | Add +390.1% |
| CME Cme Group Inc. | 0.03% | 3,400 | $919K | No change |
| AXP American Express Co. | 0.02% | 2,675 | $889K | No change |
| INSM Insmed Inc. | 0.02% | 5,730 | $825K | Add +82.5% |
| NDSN Nordson Corp. | 0.02% | 3,540 | $803K | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.02% | 5,660 | $759K | No change |
| MTZ Mastec Inc. | 0.02% | 3,540 | $753K | No change |
| GEL Genesis Energy L.P. | 0.02% | 43,940 | $734K | Reduce -37.7% |
| BA The Boeing Co. | 0.02% | 3,400 | $734K | No change |
| NEXT Nextdecade Corp. | 0.02% | 106,250 | $721K | No change |
| SNPS Synopsys Inc. | 0.02% | 1,372 | $677K | New |
| KNTK Kinetik Holdings Inc. | 0.02% | 14,710 | $629K | No change |
| CTAS Cintas Corp. | 0.02% | 2,960 | $608K | No change |
| HOLX Hologic Inc. | 0.02% | 8,790 | $593K | New |
| PG The Procter & Gamble Co. | 0.02% | 3,800 | $584K | No change |
| PCAR Paccar Inc. | 0.02% | 5,774 | $568K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 1,200 | $537K | Reduce -98.7% |
| CVX Chevron Corp. | 0.01% | 3,170 | $492K | New |
| MANH Manhattan Associates Inc. | 0.01% | 2,350 | $482K | Reduce -90.4% |
| PEN Penumbra Inc. | 0.01% | 1,726 | $437K | Reduce -93.0% |
| VNOM Viper Energy Inc. Class A | 0.01% | 10,995 | $420K | New |
| KGS Kodiak Gas Services Inc. | 0.01% | 10,580 | $391K | No change |
| SBUX Starbucks Corp. | 0.01% | 4,620 | $391K | No change |
| MTDR Matador Resources Co. | 0.01% | 8,350 | $375K | No change |
| CRS Carpenter Technology | 0.01% | 1,380 | $339K | Reduce -91.7% |
| EOG EOG Resources Inc. | 0.01% | 3,000 | $336K | No change |
| FSLR First Solar Inc. | 0.01% | 1,490 | $329K | No change |
| CLS Celestica Inc. | 0.01% | 1,230 | $303K | Reduce -97.6% |
| WHD Cactus Inc. Class A | 0.01% | 7,290 | $288K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 730 | $286K | No change |
| FISV Fiserv Inc. | 0.01% | 2,000 | $258K | No change |
| GNTX Gentex Corp. | 0.01% | 8,620 | $244K | No change |
| FDX FedEx Corp. | 0.01% | 1,000 | $236K | No change |
| BSX Boston Scientific Corp. | 0.01% | 2,350 | $229K | New |
| CORT Corcept Therapeutics Inc. | 0.01% | 2,740 | $228K | Reduce -92.6% |
| KO The Coca-Cola Co. | 0.01% | 3,397 | $225K | No change |
| FAN First Trust Global Wind Ener | 0.01% | 10,992 | $211K | No change |
| ITW Illinois Tool Works | 0.01% | 770 | $201K | No change |
| NFG National Fuel Gas Co. | 0.01% | 2,120 | $196K | No change |
| CRK Comstock Resources Inc. | 0.01% | 9,150 | $181K | No change |
| MOG.A Moog Inc. Class A | 0.01% | 860 | $179K | No change |
| TRMB Trimble Inc. | 0.00% | 2,160 | $176K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 500 | $160K | No change |
| FLEX Flex Ltd. | 0.00% | 2,710 | $157K | No change |
| ETR Entergy Corp. | 0.00% | 1,630 | $152K | No change |
| NEE Nextera Energy Inc. | 0.00% | 1,890 | $143K | No change |
| NKE Nike Inc. Class B | 0.00% | 2,000 | $139K | No change |
| BKV BKV Corporation | 0.00% | 5,540 | $128K | No change |
| CMI Cummins Inc. | 0.00% | 300 | $127K | No change |
| SYK Stryker Corp. | 0.00% | 340 | $126K | No change |
| NRG NRG Energy Inc. | 0.00% | 720 | $117K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 2,000 | $107K | No change |
| PFE Pfizer Inc. | 0.00% | 2,971 | $76K | No change |
| RPM RPM International Inc. | 0.00% | 580 | $68K | No change |
| LUV Southwest Airlines Co. | 0.00% | 1,560 | $50K | No change |
| PAYX Paychex Inc. | 0.00% | 360 | $46K | No change |
| FFIV F5 Inc. | 0.00% | 140 | $45K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 1,070 | $42K | No change |
| SEE Sealed Air Corp. | 0.00% | 720 | $25K | No change |