| SGOV iShares 0-3 Month Treasury B | 12.13% | 1,187,975 | $119.2M | Reduce -5.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.51% | 93,921 | $64.0M | Reduce -4.7% |
| SHV iShares 0-1 Year Treasury Bo | 6.26% | 558,429 | $61.5M | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 6.05% | 125,643 | $59.5M | Reduce -1.3% |
| GEHC GE Healthcare Technology | 4.72% | 4,365,462 | $46.4M | Add +21045.4% |
| IVV iShares Core S&P 500 ETF | 4.32% | 903,246 | $42.5M | Add +2181.0% |
| VOO Vanguard S&P 500 ETF | 4.24% | 66,391 | $41.6M | Add +2.0% |
| BOXX Alpha Architect 1-3 MNTH Box | 3.60% | 307,597 | $35.4M | New |
| CRCL Circle Internet Group Inc. | 2.77% | 343,129 | $27.2M | New |
| GLD SPDR Gold Shares | 2.51% | 62,170 | $24.6M | Add +32.4% |
| ICSH iShares Ultra Short Duration | 2.14% | 416,471 | $21.1M | Reduce -5.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.14% | 370,675 | $21.1M | Reduce -1.3% |
| ITOT iShares Core S&P Total U.S. | 1.88% | 124,597 | $18.5M | Reduce -8.6% |
| UNP Union Pacific Corp. | 1.60% | 59,193 | $15.8M | Reduce -8.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.55% | 51,478 | $15.2M | Add +3.0% |
| AGG iShares Core U.S. Aggregate | 1.37% | 134,659 | $13.4M | Add +3.3% |
| GE General Electric filed as GE AEROSPACE | 1.34% | 35,395 | $13.2M | Reduce -35.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.15% | 43,649 | $11.3M | Reduce -8.9% |
| JAAA Janus Henderson Aaa Clo ETF | 1.13% | 220,323 | $11.1M | Add +16.0% |
| CAT Caterpillar Inc. | 1.10% | 513,754 | $10.8M | Add +8359.6% |
| TLT iShares 20+ Year Treasury BD | 0.86% | 97,100 | $8.5M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.82% | 13,065 | $8.0M | Reduce -71.2% |
| SCHX Schwab US Large-Cap ETF | 0.74% | 271,079 | $7.3M | Reduce -0.7% |
| MSFT Microsoft Corp. | 0.73% | 14,931 | $7.2M | Reduce -13.4% |
| COIN Coinbase Global Inc. Class A | 0.69% | 30,133 | $6.8M | Reduce -2.2% |
| JPST JPMorgan Ultra-Short Income | 0.66% | 128,929 | $6.5M | Reduce -64.4% |
| WDAY Workday Inc. Class A | 0.58% | 26,345 | $5.7M | Add +5.0% |
| GEV GE Vernova Inc. | 0.49% | 15,180 | $4.8M | Add +15.3% |
| VXUS Vanguard Total Intl Stock | 0.49% | 63,891 | $4.8M | Add +21.7% |
| WFC Wells Fargo & Co. | 0.49% | 51,198 | $4.8M | No change |
| BND Vanguard Total Bond Market | 0.48% | 64,348 | $4.8M | Add +233.0% |
| KVYO Klaviyo Inc. Class A | 0.47% | 141,884 | $4.6M | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.45% | 107,158 | $4.4M | Reduce -17.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 13,152 | $4.4M | Reduce -0.9% |
| QUAL iShares MSCI USA Quality Fac | 0.40% | 20,016 | $4.0M | Reduce -57.0% |
| SCHA Schwab US Small-Cap ETF | 0.33% | 113,827 | $3.2M | Add +8.5% |
| HOOD Robinhood Markets Inc. Class A | 0.31% | 27,326 | $3.1M | Add +22.4% |
| REM iShares Mortgage Real Estate | 0.28% | 124,524 | $2.8M | Reduce -7.7% |
| AMZN Amazon.com Inc. | 0.27% | 11,386 | $2.6M | Reduce -39.8% |
| NVDA Nvidia Corp. | 0.25% | 13,015 | $2.4M | Reduce -5.3% |
| SPOT Spotify Technology SA | 0.24% | 4,100 | $2.4M | No change |
| VONG Vanguard Russell 1000 Growth | 0.24% | 3,398 | $2.3M | Reduce -98.7% |
| GTM Zoominfo Technologies Inc. | 0.24% | 227,765 | $2.3M | Reduce -18.9% |
| AAPL Apple Inc. | 0.23% | 8,385 | $2.3M | Reduce -4.6% |
| GOOGL Alphabet Inc. Class A | 0.23% | 7,230 | $2.3M | Add +0.6% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 35,363 | $2.2M | Add +0.9% |
| MUB iShares National Muni Bond E | 0.22% | 20,544 | $2.2M | New |
| JPM JPMorgan Chase & Co. | 0.22% | 6,684 | $2.2M | Reduce -47.4% |
| VCIT Vanguard Int-Term Corporate | 0.21% | 24,153 | $2.0M | Add +62.4% |
| SCHF Schwab Intl Equity ETF | 0.18% | 72,811 | $1.8M | Add +2.3% |
| SCHG Schwab US Large-Cap Growth | 0.17% | 52,303 | $1.7M | Add +5.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 17,640 | $1.6M | Reduce -56.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.15% | 15,812 | $1.5M | Reduce -62.7% |
| V Visa Inc. Class A | 0.15% | 4,180 | $1.5M | Add +10.5% |
| PSP Invesco Global Listed Privat | 0.15% | 21,519 | $1.4M | Add +10.9% |
| MCO Moody's Corp. | 0.14% | 2,629 | $1.3M | Add +52.9% |
| IT Gartner Inc. | 0.13% | 5,217 | $1.3M | Add +126.1% |
| META Meta Platforms Inc. Class A | 0.13% | 1,921 | $1.3M | Add +70.8% |
| ROOT Root Inc./Oh Class A | 0.13% | 17,389 | $1.3M | No change |
| BR Broadridge Financial Solutio | 0.13% | 5,512 | $1.2M | Add +5.0% |
| NOW ServiceNow Inc. | 0.12% | 7,945 | $1.2M | Add +94.5% |
| SNOW Snowflake Inc. | 0.12% | 5,511 | $1.2M | No change |
| LIN Linde PLC | 0.12% | 2,659 | $1.1M | Add +150.1% |
| ROL Rollins Inc. | 0.11% | 17,877 | $1.1M | Add +78.7% |
| WM Waste Management Inc. | 0.10% | 4,675 | $1.0M | Add +216.1% |
| IXN iShares Global Tech ETF | 0.10% | 9,611 | $1.0M | No change |
| CTAS Cintas Corp. | 0.10% | 5,304 | $998K | Add +219.3% |
| CBZ Cbiz Inc. | 0.10% | 19,015 | $959K | Add +95.5% |
| ADP Automatic Data Processing | 0.10% | 3,701 | $952K | Add +192.6% |
| ORCL Oracle Corp. | 0.10% | 4,847 | $945K | New |
| LRN Stride Inc. | 0.09% | 14,220 | $923K | Add +384.2% |
| KNSL Kinsale Capital Group Inc. | 0.09% | 2,359 | $923K | Add +43.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.09% | 11,000 | $912K | Add +134.1% |
| WSO Watsco Inc. | 0.09% | 2,632 | $887K | Add +223.3% |
| DUOL Duolingo | 0.09% | 5,031 | $883K | Add +523.4% |
| SMPL The Simply Good Foods Co. | 0.09% | 43,519 | $874K | Add +319.7% |
| BSCS Invesco Bulletshares 2028 CB | 0.09% | 41,794 | $861K | No change |
| SCHM Schwab US Mid Cap ETF | 0.09% | 28,595 | $860K | Reduce -42.9% |
| OC Owens Corning | 0.09% | 7,594 | $850K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.09% | 3,261 | $844K | Add +40.4% |
| POOL Pool Corp. | 0.09% | 3,689 | $844K | Add +184.4% |
| MSI Motorola Solutions Inc. | 0.09% | 2,201 | $844K | Add +173.4% |
| BRO Brown & Brown Inc. | 0.09% | 10,574 | $843K | Add +197.4% |
| LNG Cheniere Energy Inc. | 0.09% | 4,311 | $838K | Add +150.5% |
| NFLX Netflix Inc. | 0.08% | 8,840 | $829K | Reduce -29.3% |
| CPRT Copart Inc. | 0.08% | 20,930 | $819K | Add +18.0% |
| IPAR Interparfums Inc. | 0.08% | 9,638 | $818K | Add +236.3% |
| AZO AutoZone Inc. | 0.08% | 240 | $814K | Add +144.9% |
| BSCR Invesco Bulletshares 2027 CB | 0.08% | 39,123 | $772K | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.08% | 39,132 | $766K | Add +115.0% |
| KEYS Keysight Technologies Inc. | 0.08% | 3,743 | $761K | Reduce -43.5% |
| EXAS Exact Sciences Corp. | 0.08% | 7,314 | $743K | New |
| NET Cloudflare Inc. Class A | 0.07% | 3,682 | $726K | Reduce -18.1% |
| AVGO Broadcom Inc. | 0.07% | 2,090 | $723K | Reduce -8.5% |
| TSLA Tesla Inc. | 0.07% | 1,576 | $709K | Reduce -15.0% |
| TGLS Tecnoglass Holdings Inc. | 0.07% | 13,598 | $684K | Add +46.9% |
| USHY iShares Broad Usd High Yield | 0.07% | 18,188 | $680K | New |
| SCHD Schwab US DVD Equity ETF | 0.07% | 24,726 | $678K | Reduce -38.6% |
| MTD Mettler-Toledo International | 0.07% | 485 | $676K | No change |
| VGIT Vanguard Intermediate-Term T | 0.07% | 11,152 | $668K | No change |
| MA Mastercard Inc. Class A | 0.07% | 1,153 | $658K | Add +28.4% |
| SHOP Shopify Inc. Class A | 0.07% | 4,000 | $644K | No change |
| AXSM Axsome Therapeutics Inc. | 0.06% | 3,475 | $635K | Reduce -55.7% |
| IAU iShares Gold Trust | 0.06% | 7,814 | $634K | Reduce -0.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.06% | 1,513 | $625K | No change |
| ENVA Enova International Inc. | 0.06% | 3,949 | $621K | Reduce -53.2% |
| NDSN Nordson Corp. | 0.06% | 2,562 | $616K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 3,991 | $613K | Add +9.6% |
| BIZD Vaneck BDC Income ETF | 0.06% | 42,692 | $605K | Reduce -75.3% |
| IEMG iShares Core MSCI Emerging | 0.06% | 8,927 | $600K | Reduce -4.1% |
| LLY Eli Lilly & Co. | 0.06% | 557 | $599K | Reduce -59.1% |
| MRK Merck & Co. Inc. | 0.06% | 5,683 | $598K | Reduce -1.3% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.06% | 1,025 | $597K | New |
| KRYS Krystal Biotech Inc. | 0.06% | 2,406 | $593K | Reduce -59.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.06% | 8,794 | $590K | No change |
| EXPE Expedia Group Inc. | 0.06% | 2,044 | $579K | New |
| CMI Cummins Inc. | 0.06% | 1,127 | $575K | New |
| ENTG Entegris Inc. | 0.06% | 6,804 | $573K | New |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 5,968 | $573K | Reduce -16.7% |
| RSG Republic Services Inc. | 0.06% | 2,689 | $570K | Add +45.1% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 979 | $567K | Reduce -58.2% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 10,475 | $565K | New |
| ABNB Airbnb Inc. Class A | 0.06% | 4,161 | $565K | No change |
| MOH Molina Healthcare Inc. | 0.06% | 3,211 | $557K | Add +188.8% |
| ACGL Arch Capital Group Ltd. | 0.06% | 5,749 | $551K | Add +55.0% |
| FCNCA First Citizens Bcshs Class A | 0.06% | 256 | $549K | Reduce -0.8% |
| ALGN Align Technology Inc. | 0.06% | 3,502 | $547K | New |
| TXN Texas Instruments Inc. | 0.06% | 3,148 | $546K | Add +4.8% |
| MRSH Marsh & McLennan Cos | 0.06% | 2,940 | $545K | Add +44.8% |
| CELH Celsius Holdings Inc. | 0.06% | 11,888 | $544K | Add +39.7% |
| FOX Fox Corp. Class B | 0.06% | 8,368 | $543K | New |
| OMF Onemain Holdings Inc. | 0.06% | 8,032 | $543K | New |
| APO Apollo Global Management Inc. | 0.06% | 3,736 | $541K | Add +10.4% |
| ORLY O'reilly Automotive Inc. | 0.05% | 5,918 | $540K | Add +14.7% |
| COKE Coca-Cola Consolidated Inc. | 0.05% | 3,521 | $540K | Add +3.9% |
| PID Invesco International Divide | 0.05% | 24,523 | $540K | No change |
| TRGP Targa Resources Corp. | 0.05% | 2,910 | $537K | Add +28.8% |
| ICE Intercontinental Exchange Inc. | 0.05% | 3,299 | $534K | New |
| LVS Las Vegas Sands Corp. | 0.05% | 8,204 | $534K | New |
| HWKN Hawkins Inc. | 0.05% | 3,742 | $532K | Add +12.0% |
| CVNA Carvana Co. | 0.05% | 1,257 | $530K | New |
| AER Aercap Holdings NV | 0.05% | 3,670 | $528K | New |
| WWD Woodward Inc. | 0.05% | 1,733 | $524K | New |
| PH Parker Hannifin Corp. | 0.05% | 595 | $523K | New |
| MLPX Global X MLP & Energy Infras | 0.05% | 8,635 | $523K | No change |
| OPCH Option Care Health Inc. | 0.05% | 16,404 | $523K | New |
| INTU Intuit Inc. | 0.05% | 788 | $522K | Add +14.5% |
| AMGN Amgen Inc. | 0.05% | 1,593 | $521K | New |
| LOW Lowe's Cos Inc. | 0.05% | 2,156 | $520K | Add +4.3% |
| MSTR Strategy Inc. | 0.05% | 3,403 | $517K | New |
| WMT Walmart Inc. | 0.05% | 4,639 | $517K | New |
| ODFL Old Dominion Freight Line | 0.05% | 3,284 | $515K | Add +30.0% |
| KMX Carmax Inc. | 0.05% | 13,313 | $514K | New |
| ADI Analog Devices Inc. | 0.05% | 1,887 | $512K | New |
| UTHR United Therapeutics Corp. | 0.05% | 1,050 | $512K | New |
| JEF Jefferies Financial Group Inc. | 0.05% | 8,225 | $510K | New |
| TPR Tapestry Inc. | 0.05% | 3,988 | $510K | New |
| CB Chubb Ltd. | 0.05% | 1,632 | $509K | New |
| BKNG Booking Holdings Inc. | 0.05% | 95 | $509K | Add +2.1% |
| FIP Ftai Infrastructure Inc. | 0.05% | 2,584 | $509K | New |
| PR Permian Resources Corp. Class A | 0.05% | 36,167 | $507K | New |
| MLI Mueller Industries Inc. | 0.05% | 4,419 | $507K | Reduce -16.9% |
| TBBK The Bancorp Inc. | 0.05% | 7,506 | $507K | Reduce -13.2% |
| AXON Axon Enterprise Inc. | 0.05% | 891 | $506K | Reduce -12.7% |
| COST Costco Wholesale Corp. | 0.05% | 586 | $506K | Add +16.0% |
| COF Capital One Financial Corp. | 0.05% | 2,086 | $506K | New |
| ELF Elf Beauty Inc. | 0.05% | 6,647 | $505K | Add +89.8% |
| ZTS Zoetis Inc. | 0.05% | 4,007 | $504K | Add +36.3% |
| CBRE CBRE Group Inc. Class A | 0.05% | 3,135 | $504K | New |
| IJH iShares Core S&P Midcap ETF | 0.05% | 7,635 | $504K | Reduce -32.3% |
| AIZ Assurant Inc. | 0.05% | 2,091 | $504K | New |
| EBAY eBay Inc. | 0.05% | 5,774 | $503K | New |
| GS Goldman Sachs Group Inc. | 0.05% | 571 | $502K | New |
| PCAR Paccar Inc. | 0.05% | 4,580 | $502K | New |
| VTR Ventas Inc. | 0.05% | 6,461 | $500K | New |
| SAIA Saia Inc. | 0.05% | 1,530 | $500K | Reduce -45.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.05% | 4,767 | $499K | New |
| APG Api Group Corp. | 0.05% | 13,031 | $499K | Reduce -2.2% |
| W Wayfair Inc. Class A | 0.05% | 4,964 | $498K | New |
| AME Ametek Inc. | 0.05% | 2,427 | $498K | New |
| EXEL Exelixis Inc. | 0.05% | 11,363 | $498K | New |
| TKO Tko Group Holdings Inc. | 0.05% | 2,381 | $498K | Reduce -54.8% |
| MNST Monster Beverage Corp. | 0.05% | 6,482 | $497K | Add +4.2% |
| MRNA Moderna Inc. | 0.05% | 16,836 | $496K | New |
| MS Morgan Stanley | 0.05% | 2,789 | $495K | New |
| CRL Charles River Laboratories | 0.05% | 2,477 | $494K | New |
| R Ryder System Inc. | 0.05% | 2,580 | $494K | New |
| SF Stifel Financial Corp. | 0.05% | 3,941 | $493K | New |
| JBL Jabil Inc. | 0.05% | 2,162 | $493K | Reduce -9.8% |
| GRMN Garmin Ltd. | 0.05% | 2,430 | $493K | New |
| TREX Trex Company Inc. | 0.05% | 14,032 | $492K | New |
| ARES Ares Management Corp. Class A | 0.05% | 3,044 | $492K | Add +9.5% |
| FSLR First Solar Inc. | 0.05% | 1,878 | $491K | New |
| CASY Casey's General Stores Inc. | 0.05% | 887 | $490K | Reduce -1.0% |
| RTX RTX Corp. | 0.05% | 2,672 | $490K | New |
| HIG Hartford Insurance Group Inc. | 0.05% | 3,555 | $490K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 1,079 | $489K | Add +17.5% |
| MAT Mattel Inc. | 0.05% | 24,651 | $489K | New |
| NDAQ Nasdaq Inc. | 0.05% | 5,032 | $489K | Reduce -5.7% |
| APA Apa Corp. | 0.05% | 19,956 | $488K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.05% | 1,697 | $487K | New |
| MTG Mgic Investment Corp. | 0.05% | 16,633 | $486K | New |
| RL Ralph Lauren Corp. | 0.05% | 1,374 | $486K | New |
| FDS Factset Research Systems Inc. | 0.05% | 1,673 | $485K | New |
| PGR Progressive Corp. | 0.05% | 2,128 | $485K | Reduce -51.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 4,174 | $485K | New |
| SPSC SPS Commerce Inc. | 0.05% | 5,430 | $484K | Add +81.7% |
| PAYX Paychex Inc. | 0.05% | 4,300 | $482K | New |
| WAB Wabtec Corp. | 0.05% | 2,256 | $482K | New |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 2,709 | $482K | New |
| CHD Church & Dwight Co. Inc. | 0.05% | 5,737 | $481K | No change |
| WAL Western Alliance Bancorp | 0.05% | 5,712 | $480K | New |
| SGI Somnigroup International Inc. | 0.05% | 5,365 | $479K | New |
| J Jacobs Solutions Inc. | 0.05% | 3,609 | $478K | New |
| BYD Boyd Gaming Corp. | 0.05% | 5,608 | $478K | New |
| RJF Raymond James Financial Inc. | 0.05% | 2,973 | $477K | New |
| TRV The Travelers Cos Inc. | 0.05% | 1,644 | $477K | New |
| WELL Welltower Inc. | 0.05% | 2,568 | $477K | New |
| FISV Fiserv Inc. | 0.05% | 7,094 | $477K | New |
| SPGI S&P Global Inc. | 0.05% | 910 | $476K | Add +9.8% |
| OKTA Okta Inc. | 0.05% | 5,498 | $475K | No change |
| HALO Halozyme Therapeutics Inc. | 0.05% | 7,063 | $475K | New |
| CTVA Corteva Inc. | 0.05% | 7,090 | $475K | New |
| PFSI Pennymac Financial Services | 0.05% | 3,603 | $475K | Reduce -53.6% |
| MELI MercadoLibre Inc. | 0.05% | 235 | $474K | No change |
| KKR KKR & Co. Inc. | 0.05% | 3,716 | $474K | New |
| HCA HCA Healthcare Inc. | 0.05% | 1,010 | $472K | Reduce -7.5% |
| INSM Insmed Inc. | 0.05% | 2,706 | $471K | New |
| OTTR Otter Tail Corp. | 0.05% | 5,808 | $469K | Add +18.4% |
| ALL Allstate Corp. | 0.05% | 2,252 | $469K | New |
| HWM Howmet Aerospace Inc. | 0.05% | 2,285 | $468K | Reduce -54.9% |
| GWW WW Grainger Inc. | 0.05% | 464 | $468K | Add +34.9% |
| PANW Palo Alto Networks Inc. | 0.05% | 2,541 | $468K | Add +12.6% |
| WMS Advanced Drainage Systems Inc. | 0.05% | 3,231 | $468K | New |
| L Loews Corp. | 0.05% | 4,443 | $468K | New |
| CYTK Cytokinetics Inc. | 0.05% | 7,354 | $467K | Reduce -29.1% |
| MAA Mid-America Apartment Comm | 0.05% | 3,361 | $467K | New |
| MUSA Murphy USA Inc. | 0.05% | 1,155 | $466K | Reduce -33.3% |
| MCK McKesson Corp. | 0.05% | 568 | $466K | Add +2.9% |
| RS Reliance Inc. | 0.05% | 1,610 | $465K | Add +13.5% |
| HESM Hess Midstream LP Class A | 0.05% | 13,449 | $464K | New |
| PM Philip Morris International | 0.05% | 2,891 | $464K | New |
| CBOE Cboe Global Markets Inc. | 0.05% | 1,845 | $463K | New |
| FMC FMC Corp. | 0.05% | 33,299 | $462K | New |
| DHI D.R. Horton Inc. | 0.05% | 3,204 | $461K | Add +6.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 917 | $461K | New |
| COR Cencora Inc. | 0.05% | 1,362 | $460K | New |
| CG The Carlyle Group Inc. | 0.05% | 7,770 | $459K | New |
| UNM Unum Group | 0.05% | 5,912 | $458K | New |
| BLK BlackRock Inc. | 0.05% | 428 | $458K | Reduce -9.5% |
| ETN Eaton Corp. PLC | 0.05% | 1,433 | $456K | Reduce -42.6% |
| AN Autonation Inc. | 0.05% | 2,210 | $456K | New |
| SNA Snap-on Inc. | 0.05% | 1,324 | $456K | New |
| AMP Ameriprise Financial Inc. | 0.05% | 926 | $454K | New |
| GEN Gen Digital Inc. | 0.05% | 16,698 | $454K | New |
| FICO Fair Isaac Corp. | 0.05% | 268 | $453K | Reduce -41.6% |
| TSCO Tractor Supply Company | 0.05% | 9,049 | $453K | Add +5.5% |
| PPC Pilgrim's Pride Corp. | 0.05% | 11,602 | $452K | New |
| AFL Aflac Inc. | 0.05% | 4,096 | $452K | New |
| TOL Toll Brothers Inc. | 0.05% | 3,340 | $452K | New |
| WTS Watts Water Technologies-A | 0.05% | 1,636 | $452K | New |
| LECO Lincoln Electric Holdings | 0.05% | 1,884 | $451K | New |
| BX Blackstone Inc. | 0.05% | 2,928 | $451K | Reduce -3.6% |
| CEG Constellation Energy | 0.05% | 1,277 | $451K | Reduce -2.9% |
| TTWO Take-Two Interactive Softwre | 0.05% | 1,759 | $450K | New |
| TTEK Tetra Tech Inc. | 0.05% | 13,419 | $450K | Add +10.6% |
| EMR Emerson Electric Co. | 0.05% | 3,390 | $450K | New |
| AES AES Corp. | 0.05% | 31,292 | $449K | New |
| AIT Applied Industrial Tech Inc. | 0.05% | 1,747 | $449K | Add +1.2% |
| DDS Dillards Inc. Class A | 0.05% | 739 | $448K | Reduce -63.9% |
| THC Tenet Healthcare Corp. | 0.05% | 2,253 | $448K | Reduce -18.7% |
| BRBR Bellring Brands Inc. | 0.05% | 16,710 | $447K | Add +165.0% |
| ABBV Abbvie Inc. | 0.05% | 1,953 | $446K | Reduce -11.5% |
| ZWS Zurn Elkay Water Solutions C | 0.05% | 9,593 | $446K | New |
| ITW Illinois Tool Works | 0.05% | 1,806 | $445K | New |
| SLM SLM Corp. | 0.05% | 16,426 | $444K | New |
| GOLF Acushnet Holdings Corp. | 0.05% | 5,566 | $444K | Reduce -14.1% |
| PKG Packaging Corp. of America | 0.05% | 2,154 | $444K | New |
| BE Bloom Energy Corp. Class A | 0.05% | 5,100 | $443K | New |
| FLEX Flex Ltd. | 0.04% | 7,316 | $442K | New |
| ED Consolidated Edison Inc. | 0.04% | 4,449 | $442K | New |
| ROAD Construction Partners Inc. Class A | 0.04% | 4,070 | $442K | Add +1.2% |
| WYNN WYNN Resorts Ltd. | 0.04% | 3,671 | $442K | New |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.04% | 4,890 | $440K | New |
| AAON Aaon Inc. | 0.04% | 5,770 | $440K | Reduce -48.4% |
| ROP Roper Technologies Inc. | 0.04% | 988 | $440K | New |
| NWSA News Corp. Class A | 0.04% | 16,806 | $439K | New |
| EQH Equitable Holdings Inc. | 0.04% | 9,205 | $439K | New |
| LH Labcorp Holdings Inc. | 0.04% | 1,747 | $438K | New |
| NVR NVR Inc. | 0.04% | 60 | $438K | New |
| CLH Clean Harbors Inc. | 0.04% | 1,864 | $437K | Add +10.4% |
| TXRH Texas Roadhouse Inc. | 0.04% | 2,632 | $437K | Add +11.1% |
| VIRT Virtu Financial Inc. Class A | 0.04% | 13,110 | $437K | New |
| HSY The Hershey Co. | 0.04% | 2,397 | $436K | New |
| GFF Griffon Corp. | 0.04% | 5,920 | $436K | Add +5.8% |
| PWR Quanta Services Inc. | 0.04% | 1,032 | $436K | Reduce -20.1% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.04% | 1,119 | $435K | Reduce -27.0% |
| ESI Element Solutions Inc. | 0.04% | 17,399 | $435K | New |
| OZK Bank Ozk | 0.04% | 9,448 | $435K | New |
| CACI Caci International Inc. Class A | 0.04% | 816 | $435K | Reduce -15.3% |
| CSL Carlisle Cos Inc. | 0.04% | 1,358 | $434K | Add +30.7% |
| PHM Pultegroup Inc. | 0.04% | 3,701 | $434K | Reduce -10.4% |
| NWS News Corp. Class B | 0.04% | 14,635 | $434K | New |
| ABG Asbury Automotive Group | 0.04% | 1,863 | $433K | Add +6.3% |
| SNX TD Synnex Corp. | 0.04% | 2,878 | $432K | Reduce -24.1% |
| NFG National Fuel Gas Co. | 0.04% | 5,394 | $432K | New |
| ENSG The Ensign Group Inc. | 0.04% | 2,476 | $431K | Reduce -53.5% |
| NI Nisource Inc. | 0.04% | 10,298 | $430K | New |
| BOOT Boot Barn Holdings Inc. | 0.04% | 2,435 | $430K | Add +3.3% |
| T AT&T Inc. | 0.04% | 17,289 | $429K | New |
| ACM Aecom | 0.04% | 4,503 | $429K | New |
| NRG NRG Energy Inc. | 0.04% | 2,695 | $429K | New |
| GPI Group 1 Automotive Inc. | 0.04% | 1,091 | $429K | Reduce -45.1% |
| ETR Entergy Corp. | 0.04% | 4,641 | $429K | New |
| PAG Penske Automotive Group Inc. | 0.04% | 2,708 | $429K | Add +4.2% |
| PNR Pentair PLC | 0.04% | 4,111 | $428K | New |
| BSX Boston Scientific Corp. | 0.04% | 4,486 | $428K | New |
| FERG Ferguson Enterprises Inc. | 0.04% | 1,921 | $428K | Reduce -4.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 1,358 | $428K | Add +0.5% |
| DKS Dick's Sporting Goods Inc. | 0.04% | 2,159 | $427K | Reduce -51.6% |
| GIS General Mills Inc. | 0.04% | 9,173 | $427K | New |
| CRWV Coreweave Inc. Class A | 0.04% | 5,955 | $426K | New |
| RRC Range Resources Corp. | 0.04% | 12,083 | $426K | New |
| LNT Alliant Energy Corp. | 0.04% | 6,545 | $425K | New |
| GRBK Green Brick Partners Inc. | 0.04% | 6,789 | $425K | Reduce -1.8% |
| LDOS Leidos Holdings Inc. | 0.04% | 2,357 | $425K | New |
| USLM United States Lime & Mineral | 0.04% | 3,550 | $425K | Reduce -58.0% |
| CDW CDW Corp. | 0.04% | 3,118 | $425K | Add +38.9% |
| SMCI Super Micro Computer Inc. | 0.04% | 14,479 | $424K | Add +45.7% |
| SHW The Sherwin-Williams Co. | 0.04% | 1,307 | $424K | New |
| CAG Conagra Brands Inc. | 0.04% | 24,425 | $423K | New |
| INGR Ingredion Inc. | 0.04% | 3,828 | $422K | New |
| BLD Topbuild Corp. | 0.04% | 1,011 | $422K | Reduce -25.6% |
| CMS CMS Energy Corp. | 0.04% | 6,029 | $422K | New |
| AWK American Water Works Co. Inc. | 0.04% | 3,230 | $422K | Add +31.8% |
| SITE Siteone Landscape Supply Inc. | 0.04% | 3,381 | $421K | No change |
| TXG 10X Genomics Inc. Class A | 0.04% | 25,730 | $420K | No change |
| PJT PJT Partners Inc. Class A | 0.04% | 2,508 | $419K | New |
| SYK Stryker Corp. | 0.04% | 1,192 | $419K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.04% | 5,959 | $418K | Add +9.1% |
| BXP BXP Inc. | 0.04% | 6,182 | $417K | New |
| VRSK Verisk Analytics Inc. | 0.04% | 1,864 | $417K | New |
| ADM Archer-Daniels-Midland Co. | 0.04% | 7,239 | $416K | New |
| MARA Mara Holdings Inc. | 0.04% | 46,338 | $416K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.04% | 4,252 | $416K | New |
| BLDR Builders Firstsource Inc. | 0.04% | 4,037 | $415K | Add +10.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 1,486 | $414K | New |
| CPK Chesapeake Utilities Corp. | 0.04% | 3,315 | $414K | Add +24.1% |
| WSM Williams-Sonoma Inc. | 0.04% | 2,314 | $413K | Reduce -11.9% |
| CRVL Corvel Corp. | 0.04% | 6,078 | $411K | Add +91.4% |
| WEC WEC Energy Group Inc. | 0.04% | 3,898 | $411K | New |
| UHAL U-Haul Holding Co. | 0.04% | 8,136 | $410K | New |
| TYL Tyler Technologies Inc. | 0.04% | 903 | $410K | Add +28.3% |
| KR Kroger Co. | 0.04% | 6,558 | $410K | New |
| BANF Bancfirst Corp. | 0.04% | 3,852 | $408K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.04% | 14,504 | $408K | New |
| MANH Manhattan Associates Inc. | 0.04% | 2,350 | $407K | New |
| TMUS T-Mobile US Inc. | 0.04% | 1,999 | $406K | Add +21.9% |
| SO The Southern Co. | 0.04% | 4,648 | $405K | New |
| RMD Resmed Inc. | 0.04% | 1,676 | $404K | New |
| PFGC Performance Food Group Co. | 0.04% | 4,487 | $403K | New |
| ENPH Enphase Energy Inc. | 0.04% | 12,573 | $403K | Reduce -12.0% |
| UNH Unitedhealth Group Inc. | 0.04% | 1,220 | $403K | Reduce -18.3% |
| EXR Extra Space Storage Inc. | 0.04% | 3,076 | $401K | Add +7.8% |
| CI The Cigna Group | 0.04% | 1,455 | $400K | New |
| FSS Federal Signal Corp. | 0.04% | 3,677 | $399K | Reduce -6.8% |
| DVA Davita Inc. | 0.04% | 3,496 | $397K | New |
| HLI Houlihan Lokey Inc. | 0.04% | 2,278 | $397K | Reduce -10.5% |
| MO Altria Group Inc. | 0.04% | 6,875 | $396K | New |
| IWM iShares Russell 2000 ETF | 0.04% | 3,334 | $396K | Add +69.6% |
| TGTX TG Therapeutics Inc. | 0.04% | 13,205 | $394K | New |
| FFIV F5 Inc. | 0.04% | 1,532 | $391K | New |
| CALM Cal-Maine Foods Inc. | 0.04% | 4,884 | $389K | New |
| IDCC Interdigital Inc. | 0.04% | 1,215 | $387K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 1,333 | $387K | Add +0.1% |
| MPC Marathon Petroleum Corp. | 0.04% | 2,377 | $387K | Reduce -21.3% |
| SMMT Summit Therapeutics Inc. | 0.04% | 22,070 | $386K | Add +18.6% |
| GME Gamestop Corp. Class A | 0.04% | 19,123 | $384K | New |
| MOD Modine Manufacturing Co. | 0.04% | 2,863 | $382K | Reduce -34.8% |
| EHC Encompass Health Corp. | 0.04% | 3,578 | $380K | New |
| EPD Enterprise Products Partners | 0.04% | 11,820 | $379K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.04% | 950 | $378K | New |
| LEN.B Lennar Corp. Class B | 0.04% | 3,833 | $365K | New |
| IJR iShares Core S&P Small-Cap E | 0.04% | 2,949 | $354K | New |
| DSGX The Descartes Systems Grp | 0.04% | 3,920 | $344K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 700 | $341K | Reduce -43.6% |
| EFA iShares MSCI Eafe ETF | 0.03% | 32,741 | $340K | Add +457.9% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 6,217 | $334K | No change |
| VT Vanguard Tot World STK ETF | 0.03% | 2,310 | $326K | Add +15.3% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 1,450 | $319K | Reduce -55.9% |
| BCC Boise Cascade Co. | 0.03% | 4,181 | $308K | No change |
| ACN Accenture PLC Class A | 0.03% | 1,095 | $294K | No change |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.03% | 4,355 | $285K | New |
| KD Kyndryl Holdings Inc. | 0.03% | 9,998 | $266K | No change |
| GOOG Alphabet Inc. Class C | 0.03% | 833 | $261K | Reduce -14.8% |
| DBO Invesco DB Oil Fund | 0.03% | 21,116 | $258K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 3,066 | $254K | No change |
| KO The Coca-Cola Co. | 0.02% | 3,504 | $245K | Add +1.3% |
| CORT Corcept Therapeutics Inc. | 0.02% | 6,015 | $209K | New |