| NVDA Nvidia Corp. | 7.71% | 1,408,146 | $262.6M | Add +2.2% |
| MSFT Microsoft Corp. | 5.25% | 369,460 | $178.7M | Add +2.2% |
| GOOGL Alphabet Inc. Class A | 3.51% | 381,639 | $119.5M | Add +2.1% |
| AMZN Amazon.com Inc. | 3.20% | 472,149 | $109.0M | Add +20.9% |
| AAPL Apple Inc. | 3.09% | 387,041 | $105.2M | Add +1.9% |
| LLY Eli Lilly & Co. | 2.57% | 81,578 | $87.7M | Add +83.1% |
| SPIB SS SPDR P Int C Corp. ETF | 2.50% | 2,519,370 | $85.2M | No change |
| META Meta Platforms Inc. Class A | 2.37% | 122,415 | $80.8M | Reduce -16.9% |
| VMBS Vanguard Mortgage-Backed Sec | 2.36% | 1,705,540 | $80.3M | No change |
| GOVT iShares US Treasury Bond ETF | 2.25% | 3,329,569 | $76.7M | Add +2.2% |
| AVGO Broadcom Inc. | 2.09% | 205,880 | $71.3M | Reduce 0.0% |
| LRCX Lam Research Corp. | 1.87% | 372,876 | $63.8M | Reduce -26.0% |
| SCHW Schwab (charles) Corp. | 1.83% | 622,535 | $62.2M | Add +1.8% |
| V Visa Inc. Class A | 1.76% | 170,478 | $59.8M | Add +2.0% |
| MA Mastercard Inc. Class A | 1.72% | 102,451 | $58.5M | Add +2.1% |
| SHOP Shopify Inc. Class A | 1.63% | 345,382 | $55.6M | Add +2.1% |
| ANET Arista Networks Inc. | 1.58% | 411,277 | $53.9M | Add +2.2% |
| NOW ServiceNow Inc. | 1.22% | 270,420 | $41.4M | Add +2.1% |
| SPTS SS SPDR P St Term TSY ETF | 1.15% | 1,334,080 | $39.1M | No change |
| BX Blackstone Inc. | 1.11% | 244,268 | $37.7M | Add +2.1% |
| GILD Gilead Sciences Inc. | 1.00% | 277,328 | $34.0M | Add +96.6% |
| EFA iShares MSCI Eafe ETF | 0.98% | 347,580 | $33.4M | No change |
| SNOW Snowflake Inc. | 0.97% | 151,192 | $33.2M | Add +2.1% |
| MCHP Microchip Technology Inc. | 0.96% | 515,494 | $32.8M | Add +9.1% |
| GEV GE Vernova Inc. | 0.92% | 47,741 | $31.2M | Add +2.5% |
| ULTA Ulta Beauty Inc. | 0.89% | 49,941 | $30.2M | New |
| BKNG Booking Holdings Inc. | 0.86% | 5,472 | $29.3M | Add +165.6% |
| TLH iShares 10-20 Year Treasury | 0.77% | 258,432 | $26.3M | No change |
| UBER Uber Technologies Inc. | 0.74% | 309,136 | $25.3M | Add +20.2% |
| PODD Insulet Corp. | 0.68% | 80,957 | $23.0M | Add +60.3% |
| AMD Advanced Micro Devices | 0.66% | 104,746 | $22.4M | New |
| VRT Vertiv Holdings Co. Class A | 0.59% | 124,737 | $20.2M | Add +2.1% |
| MBB iShares MBS ETF | 0.57% | 204,235 | $19.4M | Add +3.7% |
| SPOT Spotify Technology SA | 0.57% | 33,465 | $19.4M | Add +2.2% |
| GE General Electric filed as GE AEROSPACE | 0.56% | 61,380 | $18.9M | Add +16.4% |
| TPR Tapestry Inc. | 0.53% | 142,084 | $18.2M | New |
| DAL Delta Air Lines Inc. | 0.53% | 260,740 | $18.1M | Add +13.6% |
| VCLT Vanguard Long-Term Corp. Bond | 0.53% | 236,450 | $17.9M | No change |
| GH Guardant Health Inc. | 0.49% | 165,043 | $16.9M | Add +3.1% |
| ADI Analog Devices Inc. | 0.49% | 61,172 | $16.6M | Add +2.9% |
| ODFL Old Dominion Freight Line | 0.44% | 95,730 | $15.0M | New |
| JPM JPMorgan Chase & Co. | 0.42% | 44,635 | $14.4M | Reduce -16.4% |
| ETN Eaton Corp. PLC | 0.42% | 44,514 | $14.2M | Add +3.4% |
| ASND Ascendis Pharma A/S | 0.42% | 66,336 | $14.1M | Add +55.5% |
| MS Morgan Stanley | 0.41% | 79,470 | $14.1M | Reduce -11.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.41% | 259,994 | $14.0M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.41% | 90,620 | $13.9M | Add +17.8% |
| C Citigroup Inc. | 0.40% | 117,464 | $13.7M | Add +50.7% |
| DY Dycom Industries Inc. | 0.38% | 38,166 | $12.9M | Add +27.1% |
| TSLA Tesla Inc. | 0.37% | 28,100 | $12.6M | Add +903.6% |
| WMT Walmart Inc. | 0.37% | 113,270 | $12.6M | Reduce -19.8% |
| LGND Ligand Pharmaceuticals | 0.37% | 66,736 | $12.6M | Add +3.2% |
| SF Stifel Financial Corp. | 0.36% | 98,530 | $12.3M | Add +12.4% |
| SITM Sitime Corp. | 0.35% | 33,554 | $11.9M | Add +3.0% |
| KTOS Kratos Defense & Security | 0.34% | 152,904 | $11.6M | Reduce -15.5% |
| LITE Lumentum Holdings Inc. | 0.34% | 31,153 | $11.5M | Reduce -52.7% |
| EQT Eqt Corp. | 0.32% | 205,765 | $11.0M | Add +46.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.32% | 36,290 | $11.0M | Reduce -34.7% |
| PIPR Piper Sandler Cos | 0.32% | 32,456 | $11.0M | Add +16.6% |
| EVR Evercore Inc. Class A | 0.32% | 32,046 | $10.9M | Add +3.1% |
| SANM Sanmina Corp. | 0.32% | 72,459 | $10.9M | Add +29.2% |
| BA The Boeing Co. | 0.31% | 48,770 | $10.6M | Add +1334.4% |
| AEIS Advanced Energy Industries | 0.30% | 49,133 | $10.3M | Add +3.0% |
| SPXC SPX Technologies Inc. | 0.29% | 49,827 | $10.0M | Add +2.8% |
| XMTR Xometry Inc. Class A | 0.29% | 167,478 | $10.0M | Add +2.1% |
| XBI SS SPDR S&P Biotech ETF | 0.29% | 80,890 | $9.9M | No change |
| FCFS Firstcash Holdings Inc. | 0.29% | 61,200 | $9.8M | New |
| WGS Genedx Holdings Corp. | 0.28% | 74,016 | $9.6M | Add +3.1% |
| CECO Ceco Environmental Corp. | 0.28% | 156,505 | $9.4M | Add +2.0% |
| RKT Rocket Cos Inc. Class A | 0.27% | 481,560 | $9.3M | Add +25.6% |
| IDCC Interdigital Inc. | 0.27% | 28,936 | $9.2M | Add +3.1% |
| NXT Nextpower Inc. | 0.27% | 105,484 | $9.2M | Reduce -9.9% |
| FIVE Five Below | 0.27% | 48,340 | $9.1M | Add +27.8% |
| TTMI TTM Technologies | 0.27% | 131,850 | $9.1M | Add +3.1% |
| ARQT Arcutis Biotherapeutics Inc. | 0.26% | 309,430 | $9.0M | New |
| GTX Garrett Motion Inc. | 0.26% | 514,400 | $9.0M | New |
| FTI Technipfmc PLC | 0.26% | 200,886 | $9.0M | Add +3.0% |
| IRTC Irhythm Holdings Inc. | 0.26% | 50,193 | $8.9M | Reduce -14.0% |
| DOCN Digitalocean Holdings Inc. | 0.26% | 184,989 | $8.9M | New |
| JBTM JBT Marel Corp. | 0.26% | 58,539 | $8.8M | Add +14.6% |
| RMBS Rambus Inc. | 0.26% | 95,578 | $8.8M | Reduce -13.8% |
| BBIO Bridgebio Pharma Inc. | 0.26% | 114,017 | $8.7M | Reduce -7.8% |
| PLNT Planet Fitness Inc. Class A | 0.26% | 80,305 | $8.7M | Reduce -2.7% |
| XLV SS Health Care Select Sector | 0.26% | 56,130 | $8.7M | New |
| MRCY Mercury Systems Inc. | 0.25% | 118,458 | $8.6M | Add +16.7% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.25% | 14,466 | $8.4M | Add +45.7% |
| WCC Wesco International Inc. | 0.25% | 34,237 | $8.4M | Add +3.0% |
| RACE Ferrari NV | 0.24% | 22,352 | $8.3M | Add +1.6% |
| TLT iShares 20+ Year Treasury BD | 0.24% | 94,540 | $8.2M | No change |
| HCI Hci Group Inc. | 0.24% | 42,585 | $8.2M | Add +3.1% |
| MIR Mirion Technologies Inc. | 0.24% | 348,130 | $8.2M | New |
| AR Antero Resources Corp. | 0.24% | 234,290 | $8.1M | New |
| GM General Motors Co. | 0.24% | 99,280 | $8.1M | New |
| APG Api Group Corp. | 0.24% | 210,993 | $8.1M | Add +3.1% |
| COF Capital One Financial Corp. | 0.23% | 32,920 | $8.0M | Add +104.0% |
| CAT Caterpillar Inc. | 0.23% | 13,920 | $8.0M | Reduce -14.2% |
| PEGA Pegasystems Inc. | 0.23% | 133,167 | $8.0M | Add +3.1% |
| VMI Valmont Industries | 0.23% | 19,706 | $7.9M | Add +3.0% |
| KNSA Kiniksa Pharmaceuticals Inte | 0.23% | 192,192 | $7.9M | Add +21.2% |
| CRDO Credo Technology Group Holdi | 0.23% | 54,916 | $7.9M | Add +6.1% |
| HLIO Helios Technologies Inc. | 0.23% | 146,749 | $7.8M | Add +119.2% |
| CELH Celsius Holdings Inc. | 0.23% | 169,842 | $7.8M | Add +23.5% |
| EYE National Vision Holdings Inc. | 0.23% | 299,666 | $7.7M | Reduce -14.9% |
| GTES Gates Industrial Corp. UK Ltd. | 0.23% | 357,932 | $7.7M | Reduce -10.2% |
| PL Planet Labs PBC | 0.23% | 389,470 | $7.7M | Add +27.6% |
| SMTC Semtech Corp. | 0.22% | 102,958 | $7.6M | Add +85.0% |
| WMB Williams Cos Inc. | 0.22% | 125,730 | $7.6M | Add +17.9% |
| MAR Marriott International Class A | 0.22% | 24,220 | $7.5M | New |
| ASB Associated Banc-Corp. | 0.22% | 289,573 | $7.5M | Add +3.0% |
| SIG Signet Jewelers Ltd. | 0.22% | 89,388 | $7.4M | Add +3.0% |
| XPO Xpo Inc. | 0.22% | 54,269 | $7.4M | Add +155.8% |
| PTCT PTC Therapeutics Inc. | 0.22% | 96,860 | $7.4M | New |
| H Hyatt Hotels Corp. Class A | 0.21% | 45,190 | $7.2M | New |
| KRYS Krystal Biotech Inc. | 0.21% | 29,260 | $7.2M | New |
| AIR Aar Corp. | 0.21% | 86,854 | $7.2M | Add +3.2% |
| ESE Esco Technologies Inc. | 0.21% | 36,662 | $7.2M | Add +17.4% |
| BWA Borgwarner Inc. | 0.21% | 157,336 | $7.1M | Add +3.1% |
| PI Impinj Inc. | 0.21% | 40,540 | $7.1M | New |
| SEI Solaris Energy Infrastructur | 0.20% | 150,996 | $6.9M | Reduce -22.1% |
| RYTM Rhythm Pharmaceuticals Inc. | 0.20% | 64,479 | $6.9M | Add +51.6% |
| DG Dollar General Corp. | 0.20% | 51,930 | $6.9M | New |
| TPC Tutor Perini Corp. | 0.20% | 102,220 | $6.9M | New |
| STRL Sterling Infrastructure Inc. | 0.20% | 22,330 | $6.8M | Reduce -32.1% |
| ONTO Onto Innovation Inc. | 0.20% | 42,970 | $6.8M | New |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.20% | 45,600 | $6.8M | New |
| TPB Turning Point Brands Inc. | 0.20% | 61,944 | $6.7M | Reduce -20.5% |
| SLV iShares Silver Trust | 0.19% | 102,570 | $6.6M | New |
| ESI Element Solutions Inc. | 0.19% | 263,504 | $6.6M | Add +3.1% |
| LSCC Lattice Semiconductor Corp. | 0.19% | 89,019 | $6.6M | Add +3.4% |
| SSD Simpson Manufacturing Co. Inc. | 0.19% | 40,432 | $6.5M | Add +3.4% |
| GLD SPDR Gold Shares | 0.19% | 16,435 | $6.5M | Add +105.3% |
| CRL Charles River Laboratories | 0.19% | 32,245 | $6.4M | Add +3.1% |
| EXE Expand Energy Corp. | 0.19% | 58,200 | $6.4M | Reduce -34.8% |
| ADPT Adaptive Biotechnologies | 0.19% | 390,874 | $6.3M | Add +31.1% |
| ATEC Alphatec Holdings Inc. | 0.18% | 296,160 | $6.2M | New |
| VIAV Viavi Solutions Inc. | 0.18% | 349,370 | $6.2M | New |
| EUAD Select Stoxx Eur Aer DE ETF | 0.18% | 147,000 | $6.2M | No change |
| BE Bloom Energy Corp. Class A | 0.18% | 69,615 | $6.0M | Reduce -58.8% |
| HAS Hasbro Inc. | 0.18% | 72,901 | $6.0M | Add +3.1% |
| FN Fabrinet | 0.18% | 13,117 | $6.0M | Reduce -44.9% |
| BTSG Brightspring Health Services | 0.17% | 158,600 | $5.9M | New |
| PATK Patrick Industries Inc. | 0.17% | 53,840 | $5.8M | New |
| BLD Topbuild Corp. | 0.17% | 13,907 | $5.8M | Add +3.3% |
| HOOD Robinhood Markets Inc. Class A | 0.17% | 50,330 | $5.7M | Reduce -3.0% |
| MEDP Medpace Holdings Inc. | 0.17% | 10,122 | $5.7M | Add +11.9% |
| VSEC Vse Corp. | 0.17% | 32,656 | $5.6M | Add +69.6% |
| BELFB Bel Fuse Inc. Class B | 0.16% | 33,101 | $5.6M | Add +36.9% |
| AXON Axon Enterprise Inc. | 0.16% | 9,819 | $5.6M | Add +2.0% |
| TOL Toll Brothers Inc. | 0.16% | 41,093 | $5.6M | Reduce -24.2% |
| URI United Rentals Inc. | 0.16% | 6,840 | $5.5M | No change |
| CHDN Churchill Downs Inc. | 0.16% | 48,570 | $5.5M | New |
| LNG Cheniere Energy Inc. | 0.16% | 28,426 | $5.5M | Reduce -53.6% |
| QXO Qxo Inc. | 0.16% | 283,527 | $5.5M | Add +3.2% |
| NCNO Ncino Inc. | 0.15% | 205,200 | $5.3M | Add +2.0% |
| CEG Constellation Energy | 0.15% | 14,810 | $5.2M | Reduce -66.4% |
| ZETA Zeta Global Holdings Corp. Class A | 0.15% | 256,297 | $5.2M | Reduce -27.7% |
| ACA Arcosa Inc. | 0.15% | 48,500 | $5.2M | New |
| IWD iShares Russell 1000 Value E | 0.15% | 24,040 | $5.1M | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.15% | 380,230 | $5.0M | New |
| CPRI Capri Holdings Ltd. | 0.15% | 203,870 | $5.0M | New |
| RIG Transocean Ltd. | 0.14% | 1,141,690 | $4.7M | New |
| SGI Somnigroup International Inc. | 0.13% | 51,235 | $4.6M | Add +3.4% |
| TXRH Texas Roadhouse Inc. | 0.13% | 26,920 | $4.5M | New |
| HUBG Hub Group Inc. Class A | 0.13% | 104,810 | $4.5M | New |
| AXSM Axsome Therapeutics Inc. | 0.13% | 24,253 | $4.4M | Add +60.2% |
| HD Home Depot Inc. | 0.13% | 12,860 | $4.4M | Reduce -65.5% |
| BCS Barclays PLC-Spons ADR | 0.12% | 165,235 | $4.2M | No change |
| COIN Coinbase Global Inc. Class A | 0.12% | 17,630 | $4.0M | Add +8.1% |
| ET Energy Transfer LP | 0.12% | 238,240 | $3.9M | No change |
| HAE Haemonetics Corp. | 0.11% | 48,300 | $3.9M | New |
| JLL Jones Lang Lasalle Inc. | 0.11% | 11,271 | $3.8M | Add +4.3% |
| TRGP Targa Resources Corp. | 0.11% | 19,400 | $3.6M | Add +16.3% |
| XERS Xeris Biopharma Holdings Inc. | 0.10% | 445,950 | $3.5M | New |
| MD Pediatrix Medical Group Inc. | 0.10% | 159,090 | $3.4M | New |
| MAGS Roundhill Magnificent Seven | 0.10% | 49,640 | $3.3M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 5,320 | $3.3M | New |
| KMI Kinder Morgan Inc. | 0.09% | 114,730 | $3.2M | Reduce -8.2% |
| TLN Talen Energy Corp. | 0.09% | 8,070 | $3.0M | Add +8.9% |
| CR Crane Co. | 0.09% | 16,230 | $3.0M | Reduce -26.3% |
| SLAB Silicon Laboratories Inc. | 0.09% | 22,622 | $3.0M | Reduce -52.4% |
| CRNX Crinetics Pharmaceuticals Inc. | 0.09% | 62,790 | $2.9M | New |
| TRP TC Energy Corp. | 0.08% | 52,460 | $2.9M | Add +105.3% |
| VLO Valero Energy Corp. | 0.08% | 17,720 | $2.9M | No change |
| MPLX MPLX LP | 0.08% | 53,112 | $2.8M | Reduce -12.4% |
| PWR Quanta Services Inc. | 0.08% | 6,680 | $2.8M | Add +13.0% |
| CALX Calix Inc. | 0.08% | 52,920 | $2.8M | New |
| IPGP Ipg Photonics Corp. | 0.08% | 38,690 | $2.8M | New |
| CAMT Camtek Ltd. | 0.08% | 24,580 | $2.6M | Add +34.0% |
| RRC Range Resources Corp. | 0.08% | 74,020 | $2.6M | Reduce -20.5% |
| EPD Enterprise Products Partners | 0.07% | 79,461 | $2.5M | No change |
| AVAV Aerovironment Inc. | 0.07% | 10,283 | $2.5M | Reduce -75.7% |
| BKR Baker Hughes Co. | 0.07% | 53,080 | $2.4M | No change |
| COST Costco Wholesale Corp. | 0.07% | 2,800 | $2.4M | No change |
| ENB Enbridge Inc. | 0.07% | 50,340 | $2.4M | Add +160.7% |
| TDUP Thredup Inc. Class A | 0.07% | 373,310 | $2.4M | New |
| GOOG Alphabet Inc. Class C | 0.06% | 7,000 | $2.2M | No change |
| IWP iShares Russell Mid-Cap Grow | 0.06% | 16,000 | $2.2M | No change |
| IONQ Ionq Inc. | 0.06% | 48,320 | $2.2M | Reduce -57.8% |
| AMRC Ameresco Inc. Class A | 0.06% | 73,710 | $2.2M | New |
| EME Emcor Group Inc. | 0.06% | 3,440 | $2.1M | Reduce -20.0% |
| PANW Palo Alto Networks Inc. | 0.06% | 11,185 | $2.1M | Add +82.0% |
| VST Vistra Corp. | 0.06% | 12,030 | $1.9M | Reduce -76.4% |
| COCO The Vita Coco Co. Inc. | 0.06% | 36,560 | $1.9M | New |
| OKE Oneok Inc. | 0.06% | 25,738 | $1.9M | No change |
| MTZ Mastec Inc. | 0.05% | 8,470 | $1.8M | Add +139.3% |
| IWF iShares Russell 1000 Growth | 0.05% | 3,770 | $1.8M | New |
| DKS Dick's Sporting Goods Inc. | 0.05% | 8,440 | $1.7M | No change |
| ARLO Arlo Technologies Inc. | 0.05% | 118,031 | $1.7M | Reduce -72.4% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.05% | 74,790 | $1.6M | No change |
| LECO Lincoln Electric Holdings | 0.05% | 6,700 | $1.6M | No change |
| MOD Modine Manufacturing Co. | 0.05% | 11,960 | $1.6M | New |
| FTAI Ftai Aviation Ltd. | 0.05% | 7,826 | $1.5M | Add +38.1% |
| HDB HDFC Bank Ltd.-ADR | 0.04% | 41,260 | $1.5M | No change |
| WES Western Midstream Partners L | 0.04% | 36,200 | $1.4M | Reduce -26.8% |
| INSM Insmed Inc. | 0.04% | 7,790 | $1.4M | Add +36.0% |
| AROC Archrock Inc. | 0.04% | 50,690 | $1.3M | No change |
| GENI Genius Sports Ltd. | 0.04% | 119,226 | $1.3M | Reduce -83.1% |
| HESM Hess Midstream LP Class A | 0.04% | 37,775 | $1.3M | Reduce -16.2% |
| PAA Plains All Amer Pipeline LP | 0.04% | 70,459 | $1.3M | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.04% | 10,840 | $1.2M | New |
| QCOM Qualcomm Inc. | 0.03% | 6,950 | $1.2M | No change |
| DTM DT Midstream Inc. | 0.03% | 9,830 | $1.2M | Reduce -20.5% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.03% | 5,660 | $1.1M | No change |
| MLM Martin Marietta Materials | 0.03% | 1,760 | $1.1M | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.03% | 6,600 | $1.1M | New |
| SOFI Sofi Technologies Inc. | 0.03% | 39,350 | $1.0M | Add +6.3% |
| GWRE Guidewire Software Inc. | 0.03% | 5,100 | $1.0M | Add +10.9% |
| TDG Transdigm Group Inc. | 0.03% | 770 | $1.0M | No change |
| IEV iShares Europe ETF | 0.03% | 14,480 | $993K | New |
| AXP American Express Co. | 0.03% | 2,675 | $990K | No change |
| OXY Occidental Petroleum Corp. | 0.03% | 23,105 | $950K | No change |
| NDSN Nordson Corp. | 0.03% | 3,920 | $942K | Add +10.7% |
| CME Cme Group Inc. | 0.03% | 3,400 | $928K | No change |
| AM Antero Midstream Corp. | 0.03% | 52,160 | $928K | No change |
| TER Teradyne Inc. | 0.03% | 4,470 | $865K | New |
| PEN Penumbra Inc. | 0.02% | 2,686 | $835K | Add +55.6% |
| CRS Carpenter Technology | 0.02% | 2,580 | $812K | Add +87.0% |
| ELAN Elanco Animal Health Inc. | 0.02% | 34,510 | $781K | New |
| FSLR First Solar Inc. | 0.02% | 2,900 | $758K | Add +94.6% |
| SUN Sunoco LP | 0.02% | 14,450 | $757K | Reduce -48.1% |
| RKLB Rocket Lab Corp. | 0.02% | 10,460 | $730K | New |
| ISRG Intuitive Surgical Inc. | 0.02% | 1,200 | $680K | No change |
| SNPS Synopsys Inc. | 0.02% | 1,372 | $644K | No change |
| PCAR Paccar Inc. | 0.02% | 5,774 | $632K | No change |
| NEXT Nextdecade Corp. | 0.02% | 106,250 | $560K | No change |
| CTAS Cintas Corp. | 0.02% | 2,960 | $557K | No change |
| IWO iShares Russell 2000 Growth | 0.02% | 1,720 | $556K | Add +244.0% |
| CLS Celestica Inc. | 0.02% | 1,850 | $547K | Add +50.4% |
| PG The Procter & Gamble Co. | 0.02% | 3,800 | $545K | No change |
| GEL Genesis Energy L.P. | 0.01% | 29,980 | $468K | Reduce -31.8% |
| USAC USA Compression Partners LP | 0.01% | 19,990 | $460K | New |
| GLNG Golar LNG Ltd. | 0.01% | 12,210 | $454K | Reduce -47.9% |
| FAN First Trust Global Wind Ener | 0.01% | 21,262 | $435K | Add +93.4% |
| VNOM Viper Energy Inc. Class A | 0.01% | 10,995 | $425K | No change |
| CRK Comstock Resources Inc. | 0.01% | 18,000 | $417K | Add +96.7% |
| EWJ iShares MSCI Japan ETF | 0.01% | 4,930 | $398K | New |
| KGS Kodiak Gas Services Inc. | 0.01% | 10,580 | $396K | No change |
| SBUX Starbucks Corp. | 0.01% | 4,620 | $389K | No change |
| KNTK Kinetik Holdings Inc. | 0.01% | 10,370 | $374K | Reduce -29.5% |
| MTDR Matador Resources Co. | 0.01% | 8,350 | $354K | No change |
| FLEX Flex Ltd. | 0.01% | 5,710 | $345K | Add +110.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 730 | $331K | No change |
| NFG National Fuel Gas Co. | 0.01% | 4,130 | $331K | Add +94.8% |
| NRG NRG Energy Inc. | 0.01% | 2,060 | $328K | Add +186.1% |
| EOG EOG Resources Inc. | 0.01% | 3,000 | $315K | No change |
| ETR Entergy Corp. | 0.01% | 3,220 | $298K | Add +97.5% |
| FDX FedEx Corp. | 0.01% | 1,000 | $289K | No change |
| NEE Nextera Energy Inc. | 0.01% | 3,590 | $288K | Add +90.0% |
| BKV BKV Corporation | 0.01% | 10,510 | $285K | Add +89.7% |
| FAST Fastenal Co. | 0.01% | 6,920 | $278K | Reduce -94.7% |
| POWL Powell Industries Inc. | 0.01% | 830 | $265K | New |
| KO The Coca-Cola Co. | 0.01% | 3,397 | $237K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 1,290 | $234K | New |
| MOG.A Moog Inc. Class A | 0.01% | 860 | $209K | No change |
| GNTX Gentex Corp. | 0.01% | 8,620 | $201K | No change |
| EWT iShares MSCI Taiwan ETF | 0.01% | 3,130 | $199K | New |
| EWC iShares MSCI Canada ETF | 0.01% | 3,670 | $198K | New |
| ITW Illinois Tool Works | 0.01% | 770 | $190K | No change |
| TRMB Trimble Inc. | 0.01% | 2,160 | $169K | No change |
| CMI Cummins Inc. | 0.00% | 300 | $153K | No change |
| PRIM Primoris Services Corp. | 0.00% | 1,120 | $139K | New |
| FISV Fiserv Inc. | 0.00% | 2,000 | $134K | No change |
| NKE Nike Inc. Class B | 0.00% | 2,000 | $127K | No change |
| SYK Stryker Corp. | 0.00% | 340 | $120K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 2,000 | $109K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 1,950 | $99K | Add +82.2% |
| EWA iShares MSCI Australia ETF | 0.00% | 3,770 | $99K | New |
| EWY iShares MSCI South Korea ETF | 0.00% | 1,010 | $98K | New |
| PFE Pfizer Inc. | 0.00% | 2,971 | $74K | No change |
| LUV Southwest Airlines Co. | 0.00% | 1,560 | $64K | No change |
| RPM RPM International Inc. | 0.00% | 580 | $60K | No change |
| PAYX Paychex Inc. | 0.00% | 360 | $40K | No change |
| FFIV F5 Inc. | 0.00% | 140 | $36K | No change |
| SEE Sealed Air Corp. | 0.00% | 720 | $30K | No change |