| MCK McKesson Corp. | 3.42% | 28,786 | $15.5M | Reduce -5.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 3.04% | 42,798 | $13.7M | Reduce -5.9% |
| CMG Chipotle Mexican Grill Inc. | 2.49% | 3,870 | $11.2M | Reduce -2.7% |
| NFLX Netflix Inc. | 2.36% | 17,548 | $10.7M | Add +0.9% |
| CAH Cardinal Health Inc. | 2.32% | 93,704 | $10.5M | Reduce -0.8% |
| CTAS Cintas Corp. | 2.25% | 14,755 | $10.1M | Reduce -1.8% |
| UBS UBS Group AG-Reg | 2.24% | 329,691 | $10.1M | Reduce -2.6% |
| SPOT Spotify Technology SA | 2.18% | 37,326 | $9.9M | Reduce -2.3% |
| WLK Westlake Corp. | 2.14% | 63,208 | $9.7M | Reduce -1.2% |
| LRCX Lam Research Corp. | 2.14% | 9,931 | $9.6M | Reduce -1.9% |
| SHOP Shopify Inc. Class A | 2.11% | 123,338 | $9.5M | Reduce -1.5% |
| AMAT Applied Materials Inc. | 2.04% | 44,755 | $9.2M | Reduce -0.3% |
| FAST Fastenal Co. | 2.01% | 117,758 | $9.1M | Add +1331.4% |
| MA Mastercard Inc. Class A | 2.00% | 18,727 | $9.0M | Reduce -0.6% |
| DHI D.R. Horton Inc. | 1.95% | 53,499 | $8.8M | Reduce -0.3% |
| CDNS Cadence Design SYS Inc. | 1.90% | 27,587 | $8.6M | Add +498.4% |
| CPAY Corpay Inc. | 1.89% | 27,670 | $8.5M | Add +887.5% |
| FISV Fiserv Inc. | 1.89% | 53,379 | $8.5M | Add +0.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.87% | 62,001 | $8.4M | Reduce -0.8% |
| CPRT Copart Inc. | 1.87% | 145,525 | $8.4M | Add +0.7% |
| ABNB Airbnb Inc. Class A | 1.85% | 50,635 | $8.4M | Reduce -1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.85% | 219,993 | $8.3M | New |
| AFL Aflac Inc. | 1.84% | 96,904 | $8.3M | Reduce -1.4% |
| MRSH Marsh & McLennan Cos | 1.83% | 40,140 | $8.3M | Reduce -1.5% |
| MSFT Microsoft Corp. | 1.83% | 19,639 | $8.3M | Add +0.4% |
| AMZN Amazon.com Inc. | 1.83% | 45,688 | $8.2M | Reduce -1.0% |
| ADBE Adobe Inc. | 1.81% | 16,151 | $8.1M | Reduce -1.6% |
| DLR Digital Realty Trust Inc. | 1.79% | 56,196 | $8.1M | Add +1228.5% |
| PINS Pinterest Inc. Class A | 1.78% | 232,103 | $8.0M | Reduce -1.1% |
| SYK Stryker Corp. | 1.77% | 22,382 | $8.0M | Reduce -5.3% |
| TGT Target Corp. | 1.76% | 44,740 | $7.9M | New |
| GOOG Alphabet Inc. Class C | 1.75% | 51,918 | $7.9M | Add +0.4% |
| MSI Motorola Solutions Inc. | 1.72% | 21,893 | $7.8M | Reduce -0.5% |
| CARR Carrier Global Corp. | 1.71% | 132,694 | $7.7M | Add +1615.1% |
| WCN Waste Connections Inc. | 1.67% | 43,885 | $7.5M | Reduce -0.7% |
| IOT Samsara Inc. Class A | 1.62% | 193,897 | $7.3M | New |
| MCD McDonald's Corp. | 1.53% | 24,528 | $6.9M | Reduce -0.8% |
| CMCSA Comcast Corp. Class A | 1.43% | 148,677 | $6.4M | Reduce -0.9% |
| Z Zillow Group Inc. Class C | 1.40% | 129,240 | $6.3M | Add +5.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 5,054 | $2.2M | Add +0.1% |
| XLK SS Technology Select Sector | 0.49% | 10,656 | $2.2M | Add +46.8% |
| XLE SS Energy Select Sector | 0.46% | 22,130 | $2.1M | Reduce -0.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.38% | 6,848 | $1.7M | Reduce -3.6% |
| SNPS Synopsys Inc. | 0.37% | 2,918 | $1.7M | Reduce -7.2% |
| EFA iShares MSCI Eafe ETF | 0.35% | 19,733 | $1.6M | Reduce -57.8% |
| KLAC KLA Corp. | 0.33% | 2,148 | $1.5M | Reduce -7.4% |
| COR Cencora Inc. | 0.29% | 5,314 | $1.3M | Reduce -7.3% |
| PWR Quanta Services Inc. | 0.28% | 4,778 | $1.2M | Reduce -2.8% |
| XLY SS Consumer Disc Select Sect | 0.26% | 6,289 | $1.2M | Reduce -8.4% |
| HWM Howmet Aerospace Inc. | 0.25% | 16,592 | $1.1M | Reduce -1.0% |
| PHM Pultegroup Inc. | 0.25% | 9,201 | $1.1M | Reduce -1.2% |
| XLC SS Comm Select Sector SPDR | 0.24% | 13,349 | $1.1M | Add +9.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.23% | 13,098 | $1.1M | Reduce -3.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.23% | 1,011 | $1.0M | Add +0.4% |
| WAB Wabtec Corp. | 0.20% | 6,330 | $922K | Reduce -0.3% |
| ECL Ecolab Inc. | 0.20% | 3,982 | $919K | Add +86.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.20% | 6,590 | $916K | Reduce -1.2% |
| GRMN Garmin Ltd. | 0.20% | 6,136 | $913K | Add +0.4% |
| IT Gartner Inc. | 0.20% | 1,888 | $900K | Reduce -1.9% |
| PTC PTC Inc. | 0.20% | 4,714 | $891K | Reduce -1.2% |
| EIRL iShares MSCI Ireland ETF | 0.19% | 12,268 | $851K | Reduce -3.7% |
| IR Ingersoll-Rand Inc. | 0.19% | 8,888 | $844K | Reduce -0.7% |
| EWI iShares MSCI Italy ETF | 0.19% | 22,356 | $843K | New |
| CBOE Cboe Global Markets Inc. | 0.18% | 4,513 | $829K | Reduce -0.9% |
| XLI SS Industrial Select Sector | 0.18% | 6,569 | $827K | Add +86.9% |
| EWW iShares MSCI Mexico ETF | 0.18% | 11,710 | $812K | Reduce -3.7% |
| DVA Davita Inc. | 0.18% | 5,871 | $810K | Add +0.6% |
| EWQ iShares MSCI France ETF | 0.18% | 19,422 | $804K | Reduce -4.0% |
| MLM Martin Marietta Materials | 0.18% | 1,294 | $794K | Reduce -0.9% |
| EZU iShares MSCI Eurozone ETF | 0.18% | 15,508 | $792K | Reduce -3.4% |
| EPOL iShares MSCI Poland ETF | 0.18% | 33,543 | $791K | New |
| ROL Rollins Inc. | 0.17% | 16,843 | $779K | Reduce -0.8% |
| EDEN iShares MSCI Denmark ETF | 0.17% | 6,352 | $776K | Reduce -2.8% |
| TRGP Targa Resources Corp. | 0.17% | 6,913 | $774K | Add +1.1% |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.17% | 11,668 | $762K | Add +198.4% |
| ANET Arista Networks Inc. | 0.17% | 2,626 | $761K | Reduce -1.0% |
| EWU iShares MSCI United Kingdom | 0.17% | 21,955 | $751K | Reduce -3.2% |
| ZION Zions Bancorp NA | 0.16% | 17,066 | $741K | New |
| AZO AutoZone Inc. | 0.16% | 234 | $737K | Reduce -1.3% |
| MAR Marriott International Class A | 0.16% | 2,912 | $735K | Reduce -3.5% |
| XLF SS Financial Select Sector | 0.16% | 17,420 | $734K | Reduce -5.9% |
| EWL iShares MSCI Switzerland ETF | 0.16% | 15,250 | $726K | Reduce -3.1% |
| L Loews Corp. | 0.16% | 9,126 | $714K | Add +1.4% |
| CDW CDW Corp. | 0.16% | 2,760 | $706K | Add +1.1% |
| VMC Vulcan Materials Co. | 0.16% | 2,579 | $704K | Add +1.6% |
| CCL Carnival Corp. | 0.16% | 43,025 | $703K | Reduce -1.1% |
| XLV SS Health Care Select Sector | 0.16% | 4,749 | $702K | Reduce -34.3% |
| NVDA Nvidia Corp. | 0.15% | 766 | $692K | Reduce -11.9% |
| WRK Westrock Co. | 0.15% | 13,493 | $667K | Reduce -0.5% |
| AOS Smith (a.o.) Corp. | 0.15% | 7,400 | $662K | Add +240.4% |
| AAPL Apple Inc. | 0.14% | 3,767 | $646K | Reduce -0.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.14% | 1,529 | $639K | Reduce -1.9% |
| DPZ Domino's Pizza Inc. | 0.14% | 1,277 | $635K | Reduce -0.6% |
| PNR Pentair PLC | 0.14% | 7,325 | $626K | Add +1.6% |
| RL Ralph Lauren Corp. | 0.14% | 3,312 | $622K | Reduce -0.5% |
| FICO Fair Isaac Corp. | 0.13% | 486 | $607K | Reduce -0.4% |
| GE General Electric | 0.13% | 3,426 | $601K | Reduce -0.6% |
| ETN Eaton Corp. PLC | 0.13% | 1,921 | $601K | Reduce -14.9% |
| EXPD Expeditors Intl Wash Inc. | 0.13% | 4,930 | $599K | Add +1.2% |
| NTAP Netapp Inc. | 0.13% | 5,675 | $596K | Reduce -0.3% |
| SNA Snap-on Inc. | 0.13% | 2,005 | $594K | Add +1.6% |
| ACGL Arch Capital Group Ltd. | 0.13% | 6,414 | $593K | Reduce -0.9% |
| COST Costco Wholesale Corp. | 0.13% | 805 | $590K | Add +37.1% |
| PG The Procter & Gamble Co. | 0.13% | 3,607 | $585K | Reduce -91.7% |
| TDG Transdigm Group Inc. | 0.13% | 475 | $585K | Reduce -0.6% |
| FFIV F5 Inc. | 0.13% | 3,083 | $585K | Add +1.6% |
| EQIX Equinix Inc. | 0.13% | 693 | $572K | Add +2.7% |
| LEN Lennar Corp. Class A | 0.13% | 3,320 | $571K | Reduce -0.4% |
| NWS News Corp. Class B | 0.12% | 20,726 | $561K | Reduce -0.4% |
| LNC Lincoln National Corp. | 0.12% | 17,321 | $553K | New |
| META Meta Platforms Inc. Class A | 0.12% | 1,138 | $553K | Reduce -7.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 1,300 | $547K | Reduce -1.1% |
| ORLY O'reilly Automotive Inc. | 0.12% | 480 | $542K | Reduce -6.4% |
| PCG P G & E Corp. | 0.12% | 32,300 | $541K | Reduce -1.0% |
| CRM Salesforce Inc. | 0.12% | 1,773 | $534K | Reduce -4.5% |
| JPM JPMorgan Chase & Co. | 0.12% | 2,600 | $521K | Reduce -2.1% |
| FTV Fortive Corp. | 0.12% | 6,053 | $521K | Reduce -0.4% |
| MAS Masco Corp. | 0.11% | 6,498 | $513K | Reduce -0.4% |
| BSX Boston Scientific Corp. | 0.11% | 7,445 | $510K | Add +0.1% |
| EEM iShares MSCI Emerging Market | 0.11% | 12,412 | $510K | Reduce -2.8% |
| APH Amphenol Corp. Class A | 0.11% | 4,411 | $509K | Reduce -5.5% |
| WDC Western Digital Corp. | 0.11% | 7,414 | $506K | Reduce -0.4% |
| INTU Intuit Inc. | 0.11% | 777 | $505K | Reduce -3.4% |
| ODFL Old Dominion Freight Line | 0.11% | 2,302 | $505K | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.11% | 644 | $501K | New |
| AMP Ameriprise Financial Inc. | 0.11% | 1,142 | $501K | Reduce -0.3% |
| CMA Comerica Inc. | 0.11% | 9,047 | $497K | New |
| BBWI Bath & Body Works Inc. | 0.11% | 9,736 | $487K | New |
| SHW The Sherwin-Williams Co. | 0.11% | 1,401 | $487K | Reduce -1.7% |
| KEY Keycorp | 0.11% | 30,535 | $483K | New |
| ROST Ross Stores Inc. | 0.11% | 3,272 | $480K | Reduce -0.3% |
| STX Seagate Technology Holdings | 0.11% | 5,158 | $480K | Reduce -0.4% |
| MHK Mohawk Industries Inc. | 0.11% | 3,663 | $479K | New |
| AME Ametek Inc. | 0.11% | 2,601 | $476K | Reduce -0.3% |
| TRI Thomson Reuters Corp. | 0.11% | 3,052 | $476K | Reduce -0.3% |
| LYV Live Nation Entertainment Inc. | 0.10% | 4,463 | $472K | Reduce -0.3% |
| RMBS Rambus Inc. | 0.10% | 7,561 | $467K | Reduce -10.6% |
| CE Celanese Corp. | 0.10% | 2,708 | $465K | Reduce -0.4% |
| V Visa Inc. Class A | 0.10% | 1,655 | $462K | Add +1.0% |
| CAT Caterpillar Inc. | 0.10% | 1,245 | $456K | New |
| GPN Global Payments Inc. | 0.10% | 3,399 | $454K | Reduce -0.3% |
| CTSH Cognizant Tech Solutions-A | 0.10% | 6,136 | $450K | Reduce -0.3% |
| ATO Atmos Energy Corp. | 0.10% | 3,763 | $447K | Reduce -0.3% |
| TTWO Take-Two Interactive Softwre | 0.10% | 2,969 | $441K | Reduce -0.3% |
| ROP Roper Technologies Inc. | 0.10% | 785 | $440K | No change |
| WMT Walmart Inc. | 0.10% | 7,303 | $439K | Reduce -1.5% |
| AKAM Akamai Technologies Inc. | 0.10% | 4,031 | $438K | Reduce -0.2% |
| ISRG Intuitive Surgical Inc. | 0.10% | 1,097 | $438K | Reduce -1.3% |
| BECN Beacon Roofing Supply Inc. | 0.10% | 4,402 | $431K | Reduce -1.1% |
| TYL Tyler Technologies Inc. | 0.10% | 1,014 | $431K | Reduce -0.3% |
| AIT Applied Industrial Tech Inc. | 0.10% | 2,176 | $430K | Reduce -1.9% |
| CRVL Corvel Corp. | 0.09% | 1,617 | $425K | Reduce -1.1% |
| QRVO Qorvo Inc. | 0.09% | 3,687 | $423K | New |
| FRPT Freshpet Inc. | 0.09% | 3,635 | $421K | Reduce -0.8% |
| URBN Urban Outfitters Inc. | 0.09% | 9,647 | $419K | Add +1.1% |
| EA Electronic Arts Inc. | 0.09% | 2,948 | $391K | Reduce -0.4% |
| RHI Robert Half Inc. | 0.08% | 4,778 | $379K | Reduce -0.3% |
| ZTS Zoetis Inc. | 0.08% | 2,231 | $378K | New |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.08% | 7,164 | $377K | Add +4.4% |
| VNT Vontier Corp. | 0.08% | 8,269 | $375K | Reduce -1.2% |
| CME Cme Group Inc. | 0.08% | 1,741 | $375K | Add +2.6% |
| ORI Old Republic Intl Corp. | 0.08% | 11,811 | $363K | Reduce -1.8% |
| SWK Stanley Black & Decker Inc. | 0.08% | 3,613 | $354K | Reduce -0.3% |
| TNC Tennant Co. | 0.08% | 2,899 | $353K | No change |
| MDLZ Mondelez International Inc. Class A | 0.08% | 5,004 | $350K | Reduce -95.1% |
| GPI Group 1 Automotive Inc. | 0.08% | 1,187 | $347K | Reduce -1.8% |
| FSS Federal Signal Corp. | 0.08% | 4,016 | $341K | Reduce -0.8% |
| SHAK Shake Shack Inc. Class A | 0.07% | 3,255 | $339K | Reduce -0.9% |
| OLLI Ollie's Bargain Outlet Holdi | 0.07% | 4,100 | $326K | Reduce -1.0% |
| IOSP Innospec Inc. | 0.07% | 2,478 | $320K | Reduce -1.0% |
| USLM United States Lime & Mineral | 0.07% | 1,042 | $311K | New |
| HES Hess Corp. | 0.07% | 2,009 | $307K | Reduce -0.5% |
| RDNT Radnet Inc. | 0.07% | 6,220 | $303K | Add +1702.9% |
| PEGA Pegasystems Inc. | 0.07% | 4,618 | $299K | No change |
| ESNT Essent Group Ltd. | 0.07% | 4,952 | $295K | Add +921.0% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.06% | 8,873 | $287K | Add +3.7% |
| SGOV iShares 0-3 Month Treasury B | 0.06% | 2,735 | $275K | New |
| UPBD Upbound Group Inc. | 0.06% | 7,820 | $275K | Reduce -0.4% |
| PSX Phillips 66 | 0.06% | 1,664 | $272K | Reduce -2.2% |
| OLED Universal Display Corp. | 0.06% | 1,605 | $270K | No change |
| RUSHA Rush Enterprises Inc. Class A | 0.06% | 5,049 | $270K | Add +1430.0% |
| NVT Nvent Electric PLC | 0.06% | 3,561 | $268K | Reduce -3.1% |
| ICFI Icf International Inc. | 0.06% | 1,776 | $268K | Add +4.2% |
| VOYA Voya Financial Inc. | 0.06% | 3,601 | $266K | Reduce -1.0% |
| MOG.A Moog Inc. Class A | 0.06% | 1,662 | $265K | Add +1397.3% |
| SAP Sap SE-Sponsored ADR | 0.06% | 1,357 | $265K | Reduce -5.6% |
| ROCK Gibraltar Industries Inc. | 0.06% | 3,228 | $260K | Add +1755.2% |
| PFSI Pennymac Financial Services | 0.06% | 2,850 | $260K | No change |
| BMI Badger Meter Inc. | 0.06% | 1,603 | $259K | No change |
| MYRG MYR Group Inc./Delaware | 0.06% | 1,463 | $259K | Add +1424.0% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.06% | 1,757 | $256K | Reduce -4.5% |
| AMED Amedisys Inc. | 0.06% | 2,706 | $249K | Reduce -0.1% |
| LRN Stride Inc. | 0.06% | 3,954 | $249K | New |
| MPC Marathon Petroleum Corp. | 0.06% | 1,232 | $248K | New |
| ALKT Alkami Technology Inc. | 0.05% | 10,078 | $248K | New |
| CWK Cushman & Wakefield UK Holdc | 0.05% | 22,974 | $240K | New |
| STLD Steel Dynamics Inc. | 0.05% | 1,603 | $238K | New |
| ESE Esco Technologies Inc. | 0.05% | 2,219 | $238K | Add +1633.6% |
| IDCC Interdigital Inc. | 0.05% | 2,229 | $237K | Add +1757.5% |
| TM Toyota Motor Corp. -Spon ADR | 0.05% | 927 | $233K | New |
| SAN Banco Santander SA-Spon ADR | 0.05% | 47,782 | $231K | New |
| CEG Constellation Energy | 0.05% | 1,221 | $226K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 427 | $223K | Reduce -87.4% |
| NUE Nucor Corp. | 0.05% | 1,125 | $223K | New |
| GSHD Goosehead Insurance Inc. Class A | 0.05% | 3,331 | $222K | Add +4.2% |
| RACE Ferrari NV | 0.05% | 495 | $216K | Reduce -3.3% |
| FTDR Frontdoor Inc. | 0.05% | 6,439 | $210K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.05% | 12,565 | $207K | Reduce -3.3% |
| MELI MercadoLibre Inc. | 0.05% | 136 | $206K | Reduce -1.4% |
| CMPR Cimpress PLC | 0.04% | 2,237 | $198K | Reduce -3.4% |
| RDY Dr. Reddy's Laboratories-ADR | 0.04% | 2,580 | $189K | New |
| XLB SS Materials Select Sector | 0.04% | 1,901 | $177K | Reduce -0.5% |
| TEAM Atlassian Corp. Class A | 0.04% | 901 | $176K | Reduce -0.4% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.04% | 4,340 | $171K | Reduce -0.6% |
| CTLT Catalent Inc. | 0.04% | 3,026 | $171K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 2,207 | $171K | No change |
| SONY Sony Group Corp. - SP ADR | 0.04% | 1,966 | $169K | Reduce -0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 1,270 | $155K | No change |
| SCHO Schwab Short-Term US Treas | 0.03% | 3,210 | $155K | No change |
| MDY State Street SPDR S&P Midcap | 0.03% | 272 | $151K | Reduce -3.5% |
| SIX Six Flags Entertainment Corp. | 0.03% | 5,497 | $145K | New |
| XLRE SS Real Estate Select Sector | 0.03% | 3,656 | $145K | New |
| LULU Lululemon Athletica Inc. | 0.03% | 324 | $127K | Reduce -0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 1,207 | $122K | Add +4542.3% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 1,507 | $94K | Reduce -47.7% |
| NSC Norfolk Southern Corp. | 0.02% | 300 | $76K | No change |
| SCHP Schwab U.S. Tips ETF | 0.02% | 1,386 | $72K | No change |
| IWM iShares Russell 2000 ETF | 0.02% | 335 | $70K | Reduce -7.5% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 818 | $67K | Add +21.0% |
| SMCI Super Micro Computer Inc. | 0.01% | 64 | $65K | Reduce -23.8% |
| LAD Lithia Motors Inc. | 0.01% | 182 | $55K | No change |
| SBUX Starbucks Corp. | 0.01% | 550 | $50K | No change |
| BA The Boeing Co. | 0.01% | 250 | $48K | No change |
| CHRD Chord Energy Corp. | 0.01% | 259 | $46K | No change |
| CELH Celsius Holdings Inc. | 0.01% | 452 | $37K | No change |
| DECK Deckers Outdoor Corp. | 0.01% | 38 | $36K | New |
| BLDR Builders Firstsource Inc. | 0.01% | 168 | $35K | No change |
| SAIA Saia Inc. | 0.01% | 59 | $35K | No change |
| TREX Trex Company Inc. | 0.01% | 344 | $34K | No change |
| MEDP Medpace Holdings Inc. | 0.01% | 84 | $34K | No change |
| TOL Toll Brothers Inc. | 0.01% | 261 | $34K | New |
| BLD Topbuild Corp. | 0.01% | 76 | $33K | No change |
| WSM Williams-Sonoma Inc. | 0.01% | 105 | $33K | New |
| WMS Advanced Drainage Systems Inc. | 0.01% | 193 | $33K | No change |
| ONTO Onto Innovation Inc. | 0.01% | 180 | $33K | No change |
| BWXT BWX Technologies Inc. | 0.01% | 317 | $33K | No change |
| ITRI Itron Inc. | 0.01% | 344 | $32K | Add +61.5% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 639 | $31K | Add +23.8% |
| LECO Lincoln Electric Holdings | 0.01% | 122 | $31K | No change |
| MANH Manhattan Associates Inc. | 0.01% | 123 | $31K | New |
| CW Curtiss-Wright Corp. | 0.01% | 120 | $31K | Add +5.3% |
| EVR Evercore Inc. Class A | 0.01% | 159 | $31K | No change |
| PRI Primerica Inc. | 0.01% | 119 | $30K | No change |
| OC Owens Corning | 0.01% | 179 | $30K | No change |
| LII Lennox International Inc. | 0.01% | 61 | $30K | New |
| SSD Simpson Manufacturing Co. Inc. | 0.01% | 145 | $30K | No change |
| RS Reliance Inc. | 0.01% | 89 | $30K | New |
| KEX Kirby Corp. | 0.01% | 312 | $30K | No change |
| WST West Pharmaceutical Services | 0.01% | 75 | $30K | Reduce -95.5% |
| CLH Clean Harbors Inc. | 0.01% | 146 | $29K | No change |
| R Ryder System Inc. | 0.01% | 241 | $29K | Add +6.2% |
| CHE Chemed Corp. | 0.01% | 45 | $29K | Add +9.8% |
| MSA Msa Safety Inc. | 0.01% | 149 | $29K | No change |
| FLS Flowserve Corp. | 0.01% | 627 | $29K | No change |
| EFOR Everforth Inc. filed as ASGN INC | 0.01% | 272 | $28K | No change |
| WTS Watts Water Technologies-A | 0.01% | 134 | $28K | Add +8.9% |
| UFPI Ufp Industries Inc. | 0.01% | 231 | $28K | Add +7.9% |
| CACI Caci International Inc. Class A | 0.01% | 75 | $28K | No change |
| TTEK Tetra Tech Inc. | 0.01% | 153 | $28K | No change |
| CRF Cornerstone Total Return | 0.01% | 3,685 | $28K | No change |
| VNO Vornado Realty Trust | 0.01% | 938 | $27K | No change |
| ARCB Arcbest Corp. | 0.01% | 188 | $27K | Add +70.9% |
| SAIC Science Applications Inte | 0.01% | 205 | $27K | No change |
| WSO Watsco Inc. | 0.01% | 60 | $26K | No change |
| SIGI Selective Insurance Group | 0.01% | 237 | $26K | No change |
| EXEL Exelixis Inc. | 0.01% | 1,087 | $26K | No change |
| WDFC WD-40 Co. | 0.01% | 101 | $26K | Add +62.9% |
| ALG Alamo Group Inc. | 0.01% | 111 | $25K | Add +73.4% |
| OTTR Otter Tail Corp. | 0.01% | 284 | $25K | Add +62.3% |
| NYT New York Times Co. Class A | 0.01% | 558 | $24K | No change |
| FIX Comfort Systems USA Inc. | 0.01% | 75 | $24K | Reduce -18.5% |
| MSM MSC Industrial Direct Co. Class A | 0.01% | 245 | $24K | No change |
| SFM Sprouts Farmers Market Inc. | 0.01% | 352 | $23K | No change |
| SFNC Simmons First Natl Corp. Class A | 0.01% | 1,162 | $23K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 117 | $22K | No change |
| HIFS Hingham Institution for SVGS | 0.00% | 125 | $22K | No change |
| DT Dynatrace Inc. | 0.00% | 466 | $22K | No change |
| DBX Dropbox Inc. Class A | 0.00% | 868 | $21K | No change |
| SBCF Seacoast Banking Corp. | 0.00% | 812 | $21K | New |
| DFH Dream Finders Homes Inc. Class A | 0.00% | 468 | $20K | No change |
| BCC Boise Cascade Co. | 0.00% | 130 | $20K | No change |
| MLI Mueller Industries Inc. | 0.00% | 357 | $19K | No change |
| ATI Ati Inc. | 0.00% | 373 | $19K | No change |
| CSW CSW Industrials Inc. | 0.00% | 79 | $19K | No change |
| GMS GMS Inc. | 0.00% | 189 | $18K | No change |
| TBBK The Bancorp Inc. | 0.00% | 549 | $18K | Add +78.8% |
| MHO M/I Homes Inc. | 0.00% | 130 | $18K | No change |
| TSLA Tesla Inc. | 0.00% | 100 | $18K | No change |
| KAI Kadant Inc. | 0.00% | 53 | $17K | No change |
| ITGR Integer Holdings Corp. | 0.00% | 143 | $17K | No change |
| BIT BlackRock Multi-Sector Inc. | 0.00% | 1,000 | $16K | No change |
| VCTR Victory Capital Holding - A | 0.00% | 374 | $16K | No change |
| APAM Artisan Partners Asset Ma -A | 0.00% | 343 | $16K | No change |
| CAKE The Cheesecake Factory Inc. | 0.00% | 425 | $15K | No change |
| ESRT Empire State Realty Trust-A | 0.00% | 1,474 | $15K | No change |
| SKT Tanger Inc. | 0.00% | 499 | $15K | No change |
| HCC Warrior Met Coal Inc. | 0.00% | 235 | $14K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 170 | $14K | No change |
| DELL Dell Technologies -C | 0.00% | 121 | $14K | No change |
| RAMP Liveramp Holdings Inc. | 0.00% | 362 | $12K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 148 | $12K | Reduce -31.2% |
| AVGO Broadcom Inc. | 0.00% | 9 | $12K | Add +28.6% |
| CENT Central Garden & Pet Co. | 0.00% | 278 | $12K | No change |
| AVT Avnet Inc. | 0.00% | 240 | $12K | Reduce -96.5% |
| KTOS Kratos Defense & Security | 0.00% | 646 | $12K | No change |
| EMGF iShares Emerging Markets Equ | 0.00% | 253 | $11K | No change |
| T AT&T Inc. | 0.00% | 635 | $11K | No change |
| AMPH Amphastar Pharmaceuticals Inc. | 0.00% | 238 | $10K | No change |
| AIR Aar Corp. | 0.00% | 174 | $10K | No change |
| FSLY Fastly Inc. Class A | 0.00% | 706 | $9K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 221 | $9K | No change |
| HAS Hasbro Inc. | 0.00% | 115 | $7K | No change |
| NEE Nextera Energy Inc. | 0.00% | 88 | $6K | No change |
| VOO Vanguard S&P 500 ETF | 0.00% | 8 | $4K | No change |
| VZ Verizon Communications Inc. | 0.00% | 87 | $4K | No change |
| VYX NCR Voyix Corp. | 0.00% | 284 | $4K | No change |
| GLOB Globant SA | 0.00% | 17 | $3K | No change |
| PH Parker Hannifin Corp. | 0.00% | 6 | $3K | No change |
| BX Blackstone Inc. | 0.00% | 24 | $3K | No change |
| ROKU Roku Inc. | 0.00% | 45 | $3K | Reduce -10.0% |
| PANW Palo Alto Networks Inc. | 0.00% | 10 | $3K | No change |
| NATL NCR Atleos Corp. | 0.00% | 142 | $3K | No change |
| ORCL Oracle Corp. | 0.00% | 22 | $3K | No change |
| GOOGL Alphabet Inc. Class A | 0.00% | 18 | $3K | No change |
| SPGP Invesco S&P 500 Garp ETF | 0.00% | 25 | $3K | New |
| ULTA Ulta Beauty Inc. | 0.00% | 5 | $3K | No change |
| SEE Sealed Air Corp. | 0.00% | 60 | $2K | No change |
| SPGI S&P Global Inc. | 0.00% | 5 | $2K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 16 | $2K | No change |
| FLOT iShares Floating Rate Bond E | 0.00% | 25 | $1K | No change |
| TDC Teradata Corp. | 0.00% | 30 | $1K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 74 | $646 | No change |
| MUB iShares National Muni Bond E | 0.00% | 4 | $430 | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 3 | $284 | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 9 | $80 | No change |