| ADBE Adobe Inc. | 4.33% | 58,943 | $137.9M | Reduce -51.1% |
| MSFT Microsoft Corp. | 3.44% | 254,404 | $109.4M | Reduce -2.9% |
| AAPL Apple Inc. | 3.39% | 465,256 | $108.0M | Reduce -1.6% |
| NVDA Nvidia Corp. | 3.01% | 788,748 | $95.8M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 2.96% | 485,789 | $94.0M | Reduce -7.9% |
| AMZN Amazon.com Inc. | 2.70% | 411,421 | $85.9M | Reduce -5.4% |
| MO Altria Group Inc. | 1.97% | 23,270 | $62.7M | Reduce -9.8% |
| META Meta Platforms Inc. Class A | 1.96% | 108,871 | $62.3M | Reduce -3.4% |
| MA Mastercard Inc. Class A | 1.67% | 107,412 | $53.0M | Reduce -3.2% |
| AVGO Broadcom Inc. | 1.65% | 303,948 | $52.4M | Add +38.3% |
| UNH Unitedhealth Group Inc. | 1.39% | 75,865 | $44.4M | Reduce -1.6% |
| ALLY Ally Financial Inc. | 1.28% | 50,217 | $40.6M | Reduce -8.9% |
| LLY Eli Lilly & Co. | 1.26% | 45,181 | $40.0M | Reduce -4.9% |
| HD Home Depot Inc. | 1.24% | 97,620 | $39.5M | Add +1.5% |
| V Visa Inc. Class A | 1.23% | 142,435 | $39.1M | Reduce -0.8% |
| PANW Palo Alto Networks Inc. | 1.17% | 108,967 | $37.2M | Reduce -0.9% |
| KO The Coca-Cola Co. | 1.16% | 515,148 | $37.0M | Add +6.5% |
| NOW ServiceNow Inc. | 1.12% | 39,820 | $35.6M | Reduce -0.2% |
| MOD Modine Manufacturing Co. | 0.84% | 200,963 | $26.7M | Reduce -10.9% |
| COST Costco Wholesale Corp. | 0.80% | 28,558 | $25.3M | Reduce -15.9% |
| EFA iShares MSCI Eafe ETF | 0.74% | 282,692 | $23.6M | No change |
| ADSK Autodesk Inc. | 0.72% | 83,387 | $23.0M | Reduce -1.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.69% | 277,427 | $22.0M | No change |
| JPM JPMorgan Chase & Co. | 0.68% | 102,162 | $21.5M | Add +0.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.68% | 180,721 | $21.5M | Reduce -0.4% |
| INTU Intuit Inc. | 0.67% | 34,395 | $21.4M | Reduce -0.4% |
| ZTRE F/M 3-Year Inv GR Corp. B ETF | 0.65% | 401,756 | $20.6M | New |
| NOC Northrop Grumman Corp. | 0.62% | 37,608 | $19.9M | Reduce -0.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.62% | 42,463 | $19.7M | Reduce -10.0% |
| MAR Marriott International Class A | 0.62% | 78,727 | $19.6M | Reduce -3.7% |
| EVR Evercore Inc. Class A | 0.60% | 75,722 | $19.2M | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.60% | 52,145 | $19.0M | Reduce -6.6% |
| MTSI Macom Technology Solutions H | 0.59% | 167,813 | $18.7M | Reduce -0.6% |
| MLI Mueller Industries Inc. | 0.59% | 251,479 | $18.6M | Reduce -0.8% |
| NSIT Insight Enterprises Inc. | 0.58% | 86,279 | $18.6M | Reduce -0.8% |
| STRL Sterling Infrastructure Inc. | 0.57% | 125,161 | $18.2M | Reduce -19.4% |
| ABT Abbott Laboratories | 0.56% | 148,490 | $17.7M | Reduce -2.8% |
| TMO Thermo Fisher Scientific Inc. | 0.55% | 28,327 | $17.5M | Add +56.2% |
| AIT Applied Industrial Tech Inc. | 0.55% | 78,090 | $17.4M | Reduce -2.9% |
| WDAY Workday Inc. Class A | 0.54% | 70,360 | $17.2M | Add +40.2% |
| VEA Vanguard Ftse Developed ETF | 0.53% | 321,812 | $17.0M | No change |
| ZTEN F/M 10-Year Inv G Corp. B ETF | 0.53% | 324,743 | $16.9M | New |
| ENSG The Ensign Group Inc. | 0.52% | 115,398 | $16.6M | Reduce -0.7% |
| BOOT Boot Barn Holdings Inc. | 0.52% | 98,610 | $16.5M | Reduce -14.6% |
| BDC Belden Inc. | 0.51% | 138,033 | $16.2M | Add +2.3% |
| FIX Comfort Systems USA Inc. | 0.50% | 41,038 | $16.0M | Reduce -33.3% |
| WM Waste Management Inc. | 0.50% | 76,836 | $16.0M | Reduce -0.9% |
| NPO Enpro Inc. | 0.50% | 98,315 | $15.9M | Reduce -0.0% |
| VCTR Victory Capital Holding - A | 0.49% | 282,221 | $15.6M | Add +20.8% |
| VWO Vanguard Ftse Emerging Marke | 0.48% | 318,184 | $15.2M | No change |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.47% | 364,799 | $15.0M | Reduce -0.2% |
| HON Honeywell International Inc. | 0.47% | 72,633 | $15.0M | Add +2.9% |
| JNJ Johnson & Johnson | 0.47% | 91,866 | $14.9M | Add +0.0% |
| ULTA Ulta Beauty Inc. | 0.46% | 37,433 | $14.6M | Reduce -0.0% |
| KEX Kirby Corp. | 0.45% | 117,938 | $14.4M | Reduce -0.5% |
| J Jacobs Solutions Inc. | 0.45% | 109,989 | $14.4M | Reduce -0.9% |
| ANIP Ani Pharmaceuticals Inc. | 0.44% | 61,782 | $14.1M | New |
| OLLI Ollie's Bargain Outlet Holdi | 0.44% | 144,058 | $14.0M | Add +2.1% |
| XOM Exxon Mobil Corp. | 0.44% | 119,111 | $14.0M | Reduce -2.4% |
| PLMR Palomar Holdings Inc. | 0.44% | 146,716 | $13.9M | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.43% | 61,938 | $13.7M | Add +39.5% |
| LGND Ligand Pharmaceuticals | 0.42% | 134,299 | $13.4M | Reduce -0.3% |
| VBTX Veritex Holdings Inc. | 0.42% | 504,195 | $13.3M | Add +25.4% |
| WTFC Wintrust Financial Corp. | 0.41% | 120,830 | $13.1M | Add +0.5% |
| FN Fabrinet | 0.41% | 55,395 | $13.1M | Reduce -0.1% |
| AVNT Avient Corp. | 0.40% | 253,999 | $12.8M | Reduce -0.4% |
| ICUI Icu Medical Inc. | 0.40% | 69,401 | $12.6M | Reduce -19.0% |
| ITGR Integer Holdings Corp. | 0.40% | 97,164 | $12.6M | Add +1.0% |
| KAI Kadant Inc. | 0.40% | 37,274 | $12.6M | Reduce -18.9% |
| CASH Pathward Financial Inc. | 0.39% | 189,869 | $12.5M | Reduce -0.4% |
| WMT Walmart Inc. | 0.39% | 154,264 | $12.5M | Reduce -1.9% |
| SITM Sitime Corp. | 0.39% | 72,375 | $12.4M | Add +1.0% |
| MMSI Merit Medical Systems Inc. | 0.39% | 125,043 | $12.4M | Reduce -14.4% |
| CAT Caterpillar Inc. | 0.39% | 31,564 | $12.3M | Reduce -4.1% |
| FSS Federal Signal Corp. | 0.39% | 131,988 | $12.3M | Reduce -0.1% |
| IBP Installed Building Products | 0.39% | 49,784 | $12.3M | Reduce -0.2% |
| ORLY O'reilly Automotive Inc. | 0.38% | 10,514 | $12.1M | Reduce -0.2% |
| EOG EOG Resources Inc. | 0.38% | 97,658 | $12.1M | Reduce -3.7% |
| KRG Kite Realty Group Trust | 0.38% | 451,940 | $12.0M | Reduce -0.5% |
| SAIA Saia Inc. | 0.38% | 27,346 | $12.0M | Reduce -1.4% |
| ASTH Astrana Health Inc. | 0.37% | 202,591 | $11.7M | Reduce -0.5% |
| ETN Eaton Corp. PLC | 0.37% | 35,218 | $11.7M | Reduce -5.2% |
| PBH Prestige Consumer Healthcare | 0.37% | 161,526 | $11.6M | Reduce -0.4% |
| VVV Valvoline Inc. | 0.36% | 276,968 | $11.6M | Reduce -0.2% |
| ESE Esco Technologies Inc. | 0.36% | 89,857 | $11.6M | Reduce -0.2% |
| LMAT Lemaitre Vascular Inc. | 0.36% | 123,545 | $11.5M | Add +36.6% |
| TMDX Transmedics Group Inc. | 0.36% | 72,462 | $11.4M | Reduce -0.4% |
| KNF Knife River Corp. | 0.36% | 127,113 | $11.4M | Add +40.5% |
| SPSC SPS Commerce Inc. | 0.36% | 58,477 | $11.4M | Reduce -20.7% |
| GTLS Chart Industries Inc. | 0.36% | 91,238 | $11.3M | Add +31.6% |
| HURN Huron Consulting Group Inc. | 0.35% | 103,407 | $11.2M | Reduce -0.2% |
| EFSC Enterprise Financial Service | 0.35% | 218,978 | $11.2M | Add +0.8% |
| PEP Pepsico Inc. | 0.35% | 65,769 | $11.2M | Reduce -28.0% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.35% | 455,714 | $11.1M | Reduce -1.1% |
| CWST Casella Waste Systems Inc. Class A | 0.35% | 111,608 | $11.1M | Reduce -0.2% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.34% | 54,536 | $10.9M | New |
| PNC PNC Financial Services Group | 0.34% | 58,414 | $10.8M | Add +247.6% |
| RTX RTX Corp. | 0.34% | 88,657 | $10.8M | Reduce -4.9% |
| MS Morgan Stanley | 0.34% | 102,821 | $10.7M | Add +13.0% |
| PG The Procter & Gamble Co. | 0.34% | 61,678 | $10.7M | Reduce -4.8% |
| IPAR Interparfums Inc. | 0.33% | 80,820 | $10.5M | Add +0.5% |
| FELE Franklin Electric Co. Inc. | 0.31% | 94,963 | $10.0M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.31% | 18,727 | $9.9M | Reduce -5.8% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.31% | 85,012 | $9.8M | Reduce -0.2% |
| HIG Hartford Insurance Group Inc. | 0.31% | 82,878 | $9.7M | Reduce -16.4% |
| NFLX Netflix Inc. | 0.31% | 13,736 | $9.7M | Reduce -5.3% |
| SSB Southstate Bank Corp. | 0.30% | 97,876 | $9.5M | Add +2.4% |
| AMD Advanced Micro Devices | 0.30% | 57,780 | $9.5M | Reduce -6.4% |
| SIMO Silicon Motion Technol-ADR | 0.30% | 155,815 | $9.5M | Reduce -0.8% |
| NEE Nextera Energy Inc. | 0.29% | 110,971 | $9.4M | Reduce -2.9% |
| CVX Chevron Corp. | 0.29% | 63,369 | $9.4M | Reduce -2.9% |
| MTRN Materion Corp. | 0.29% | 82,942 | $9.3M | Reduce -23.0% |
| ISRG Intuitive Surgical Inc. | 0.29% | 18,815 | $9.2M | Reduce -3.0% |
| TFC Truist Financial Corp. | 0.29% | 214,970 | $9.2M | Add +214.9% |
| UFPI Ufp Industries Inc. | 0.28% | 68,963 | $9.0M | Add +28.1% |
| INTA Intapp Inc. | 0.28% | 188,316 | $9.0M | Reduce -1.4% |
| IWM iShares Russell 2000 ETF | 0.28% | 40,198 | $8.9M | Reduce -1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.28% | 33,544 | $8.8M | Add +3.0% |
| JCI Johnson Controls Internation | 0.28% | 112,757 | $8.8M | Reduce -9.9% |
| SBCF Seacoast Banking Corp. | 0.27% | 326,027 | $8.7M | Add +1.4% |
| VNT Vontier Corp. | 0.27% | 256,677 | $8.7M | Reduce -0.7% |
| OZK Bank Ozk | 0.27% | 201,211 | $8.6M | Add +1.0% |
| SYK Stryker Corp. | 0.27% | 23,613 | $8.5M | Reduce -3.2% |
| BRBR Bellring Brands Inc. | 0.27% | 139,846 | $8.5M | Reduce -37.4% |
| PRGS Progress Software Corp. | 0.27% | 125,106 | $8.4M | Add +1.6% |
| ECL Ecolab Inc. | 0.26% | 32,943 | $8.4M | Reduce -0.7% |
| O Realty Income Corp. | 0.26% | 130,001 | $8.2M | Reduce -1.3% |
| HAE Haemonetics Corp. | 0.26% | 102,472 | $8.2M | New |
| IJR iShares Core S&P Small-Cap E | 0.26% | 70,037 | $8.2M | Reduce -13.9% |
| APD Air Products & Chemicals Inc. | 0.26% | 27,359 | $8.1M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 0.26% | 49,291 | $8.1M | Add +150.7% |
| MET Metlife Inc. | 0.25% | 98,418 | $8.1M | Add +17.9% |
| IDA Idacorp Inc. | 0.25% | 78,192 | $8.1M | Add +39.1% |
| MTDR Matador Resources Co. | 0.25% | 161,584 | $8.0M | Reduce -5.6% |
| CMCSA Comcast Corp. Class A | 0.25% | 189,732 | $7.9M | Reduce -5.7% |
| PWR Quanta Services Inc. | 0.25% | 26,161 | $7.8M | Reduce -3.7% |
| WSBC Wesbanco Inc. | 0.24% | 259,414 | $7.7M | New |
| GIII G-III Apparel Group Ltd. | 0.24% | 251,586 | $7.7M | Add +0.2% |
| TSLA Tesla Inc. | 0.24% | 28,909 | $7.6M | Reduce -3.5% |
| URI United Rentals Inc. | 0.24% | 9,314 | $7.5M | Reduce -4.1% |
| PPL PPL Corp. | 0.23% | 225,828 | $7.5M | Add +15.7% |
| OII Oceaneering Intl Inc. | 0.23% | 299,808 | $7.5M | Add +34.5% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.23% | 42,216 | $7.5M | Reduce -0.3% |
| NSSC Napco Security Technologies | 0.23% | 183,141 | $7.4M | Reduce -37.0% |
| CSCO Cisco Systems Inc. | 0.23% | 138,011 | $7.3M | Add +0.4% |
| ZTWO F/M 2-Year Inv G Corp. B ETF | 0.22% | 138,865 | $7.1M | New |
| STAG Stag Industrial Inc. | 0.22% | 180,184 | $7.0M | Reduce -0.6% |
| AMGN Amgen Inc. | 0.21% | 13,593 | $6.8M | Reduce -7.9% |
| REGN Regeneron Pharmaceuticals | 0.21% | 6,453 | $6.8M | Reduce -3.8% |
| ROST Ross Stores Inc. | 0.21% | 44,055 | $6.6M | Reduce -3.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.21% | 105,080 | $6.6M | No change |
| CMG Chipotle Mexican Grill Inc. | 0.21% | 113,970 | $6.6M | Reduce -3.6% |
| EVTC Evertec Inc. | 0.20% | 192,273 | $6.5M | Add +12.7% |
| PLYM Plymouth Industrial REIT Inc. | 0.20% | 285,051 | $6.4M | Add +0.1% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.20% | 61,547 | $6.4M | Reduce -6.1% |
| ATKR Atkore Inc. | 0.20% | 73,188 | $6.2M | Reduce -2.6% |
| BSX Boston Scientific Corp. | 0.19% | 73,085 | $6.1M | Reduce -3.6% |
| TSN Tyson Foods Inc. Class A | 0.19% | 99,902 | $6.0M | Add +60.0% |
| JBI Janus International Group Inc. | 0.18% | 580,355 | $5.9M | Reduce -5.2% |
| SM SM Energy Co. | 0.18% | 141,440 | $5.7M | Add +30.8% |
| DT Dynatrace Inc. | 0.18% | 104,635 | $5.6M | Add +62.4% |
| SPOT Spotify Technology SA | 0.17% | 15,063 | $5.6M | Reduce -3.6% |
| BX Blackstone Inc. | 0.17% | 34,597 | $5.3M | Reduce -0.4% |
| LMT Lockheed Martin Corp. | 0.16% | 8,759 | $5.1M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 8,910 | $5.1M | Reduce -0.2% |
| KWR Quaker Chemical Corporation | 0.16% | 29,833 | $5.0M | Reduce -2.4% |
| VZ Verizon Communications Inc. | 0.15% | 108,670 | $4.9M | Reduce -3.5% |
| ADP Automatic Data Processing | 0.15% | 17,468 | $4.8M | Reduce -3.7% |
| IAU iShares Gold Trust | 0.15% | 96,690 | $4.8M | No change |
| AXP American Express Co. | 0.15% | 17,589 | $4.8M | Reduce -38.2% |
| DAN Dana Inc. | 0.15% | 450,353 | $4.8M | Reduce -18.6% |
| MLM Martin Marietta Materials | 0.15% | 8,787 | $4.7M | Reduce -3.6% |
| UNP Union Pacific Corp. | 0.15% | 19,122 | $4.7M | Reduce -0.3% |
| EGP Eastgroup Properties Inc. | 0.14% | 24,326 | $4.5M | Reduce -3.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.14% | 103,031 | $4.3M | Add +49.3% |
| UTEN F/M US Treasury 10 Year Note | 0.14% | 94,287 | $4.3M | New |
| ORCL Oracle Corp. | 0.13% | 24,869 | $4.2M | Reduce -0.3% |
| MPC Marathon Petroleum Corp. | 0.13% | 25,063 | $4.1M | Reduce -32.6% |
| TXN Texas Instruments Inc. | 0.13% | 19,748 | $4.1M | Reduce -6.4% |
| MYRG MYR Group Inc./Delaware | 0.12% | 38,862 | $4.0M | Reduce -51.2% |
| EPD Enterprise Products Partners | 0.12% | 135,362 | $3.9M | No change |
| PTEN Patterson-Uti Energy Inc. | 0.12% | 488,783 | $3.7M | Reduce -11.1% |
| VNQ Vanguard Real Estate ETF | 0.12% | 37,698 | $3.7M | No change |
| TGT Target Corp. | 0.11% | 23,387 | $3.6M | Add +89.7% |
| AMTM Amentum Holdings Inc. | 0.11% | 109,887 | $3.5M | Reduce -1.0% |
| FCX Freeport-McMoran Inc. | 0.11% | 70,516 | $3.5M | Reduce -3.6% |
| MDT Medtronic PLC | 0.11% | 38,033 | $3.4M | Reduce -8.2% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.11% | 31,054 | $3.4M | No change |
| MMM 3M Co. | 0.10% | 24,329 | $3.3M | Add +8.9% |
| DK Delek US Holdings Inc. | 0.10% | 174,652 | $3.3M | Add +0.5% |
| MRK Merck & Co. Inc. | 0.10% | 27,040 | $3.1M | Reduce -16.4% |
| ZHOG F/M Opportunistic Inc. | 0.10% | 57,000 | $3.0M | Add +7.1% |
| VKTX Viking Therapeutics Inc. | 0.10% | 47,754 | $3.0M | Add +17.0% |
| TBIL F/M US Treasury 3 Month Bill | 0.09% | 60,287 | $3.0M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 74,366 | $3.0M | Reduce -29.9% |
| WFC Wells Fargo & Co. | 0.09% | 37,396 | $2.9M | Reduce -77.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 24,644 | $2.9M | Add +8.3% |
| OBIL F/M US Treasury 12 Month Bil | 0.09% | 56,774 | $2.9M | New |
| BFC Bank First Corp. | 0.09% | 31,000 | $2.8M | No change |
| TOL Toll Brothers Inc. | 0.09% | 18,016 | $2.8M | New |
| NUE Nucor Corp. | 0.09% | 18,466 | $2.8M | Reduce -0.3% |
| EMN Eastman Chemical Co. | 0.08% | 22,608 | $2.5M | Reduce -9.3% |
| FSLR First Solar Inc. | 0.08% | 9,787 | $2.5M | Reduce -0.0% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.08% | 78,112 | $2.4M | No change |
| PFE Pfizer Inc. | 0.07% | 81,156 | $2.3M | Reduce -7.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.07% | 19,128 | $2.3M | Reduce -10.0% |
| FAST Fastenal Co. | 0.07% | 30,408 | $2.2M | No change |
| BURL Burlington Stores Inc. | 0.07% | 8,062 | $2.1M | Reduce -0.0% |
| CLX Clorox Company | 0.07% | 12,772 | $2.1M | Reduce -8.2% |
| LPLA LPL Financial Holdings Inc. | 0.06% | 8,938 | $2.1M | New |
| GS Goldman Sachs Group Inc. | 0.06% | 4,046 | $2.0M | Add +48.9% |
| ADI Analog Devices Inc. | 0.06% | 8,622 | $2.0M | New |
| KEYS Keysight Technologies Inc. | 0.06% | 12,561 | $2.0M | New |
| BKNG Booking Holdings Inc. | 0.06% | 466 | $2.0M | Reduce -3.1% |
| Z Zillow Group Inc. Class C | 0.06% | 29,033 | $1.9M | New |
| PSX Phillips 66 | 0.06% | 14,142 | $1.9M | Reduce -9.5% |
| CRM Salesforce Inc. | 0.06% | 6,636 | $1.8M | Reduce -0.7% |
| FANG Diamondback Energy Inc. | 0.06% | 10,355 | $1.8M | Reduce -49.1% |
| DOW Dow Inc. | 0.06% | 33,299 | $1.8M | Add +2.7% |
| EEM iShares MSCI Emerging Market | 0.06% | 39,000 | $1.8M | No change |
| NRG NRG Energy Inc. | 0.06% | 19,273 | $1.8M | Reduce -10.3% |
| FDX FedEx Corp. | 0.06% | 6,527 | $1.8M | Add +3.9% |
| MCD McDonald's Corp. | 0.05% | 5,684 | $1.7M | Add +72.1% |
| SYY Sysco Corp. | 0.05% | 22,041 | $1.7M | Reduce -0.3% |
| ETR Entergy Corp. | 0.05% | 13,017 | $1.7M | Reduce -10.1% |
| OKE Oneok Inc. | 0.05% | 18,388 | $1.7M | No change |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.05% | 26,405 | $1.7M | Add +19.7% |
| SNA Snap-on Inc. | 0.05% | 5,725 | $1.7M | Reduce -10.3% |
| BAX Baxter International Inc. | 0.05% | 44,231 | $1.6M | New |
| ZBRA Zebra Technologies Corp. Class A | 0.05% | 4,458 | $1.6M | New |
| CVS CVS Health Corp. | 0.05% | 25,480 | $1.6M | Reduce -10.3% |
| FE Firstenergy Corp. | 0.05% | 36,053 | $1.6M | Reduce -9.8% |
| AGG iShares Core U.S. Aggregate | 0.05% | 15,570 | $1.6M | Add +15.0% |
| IPG Interpublic Group of Cos Inc. | 0.05% | 50,005 | $1.6M | Reduce -10.0% |
| BMRN Biomarin Pharmaceutical Inc. | 0.05% | 22,073 | $1.6M | New |
| GSK GSK PLC-Spon ADR | 0.05% | 38,436 | $1.5M | Add +19.5% |
| KMB Kimberly-Clark Corp. | 0.05% | 10,589 | $1.5M | Reduce -2.5% |
| DUK Duke Energy Corp. | 0.05% | 12,487 | $1.4M | Reduce -10.0% |
| IVV iShares Core S&P 500 ETF | 0.04% | 2,655 | $1.4M | Add +435.3% |
| VLTO Veralto Corp. | 0.04% | 12,514 | $1.4M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 2 | $1.4M | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 17,466 | $1.4M | Reduce -10.0% |
| QCOM Qualcomm Inc. | 0.04% | 8,006 | $1.4M | Reduce -8.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 3,061 | $1.4M | New |
| CCI Crown Castle Inc. | 0.04% | 11,320 | $1.3M | Reduce -10.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.04% | 12,003 | $1.3M | Reduce -9.2% |
| ET Energy Transfer LP | 0.04% | 77,933 | $1.3M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 15,529 | $1.2M | No change |
| TKR Timken Co. | 0.04% | 14,459 | $1.2M | Add +41.7% |
| CMA Comerica Inc. | 0.04% | 20,289 | $1.2M | New |
| WHR Whirlpool Corp. | 0.04% | 11,229 | $1.2M | Reduce -0.4% |
| DLR Digital Realty Trust Inc. | 0.04% | 7,378 | $1.2M | Reduce -3.0% |
| EPC Edgewell Personal Care Co. | 0.04% | 32,417 | $1.2M | Reduce -0.4% |
| DKS Dick's Sporting Goods Inc. | 0.03% | 5,321 | $1.1M | Reduce -9.3% |
| KHC The Kraft Heinz Co. | 0.03% | 31,644 | $1.1M | Reduce -10.4% |
| GSG iShares S&P Gsci Commodity I | 0.03% | 52,332 | $1.1M | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 104,280 | $1.1M | Reduce -7.0% |
| ENR Energizer Holdings Inc. | 0.03% | 32,505 | $1.0M | Reduce -0.4% |
| REXR Rexford Industrial Realty Inc. | 0.03% | 19,344 | $966K | Reduce -9.9% |
| XLK SS Technology Select Sector | 0.03% | 4,226 | $951K | New |
| KLAC KLA Corp. | 0.03% | 1,195 | $925K | Reduce -4.7% |
| NLY Annaly Capital Management Inc. | 0.03% | 46,016 | $919K | Add +74.6% |
| USXF iShares ESG Advance MSCI USA | 0.03% | 18,168 | $891K | New |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 14,795 | $880K | No change |
| VXF Vanguard Extended Market ETF | 0.03% | 4,818 | $877K | No change |
| IEMG iShares Core MSCI Emerging | 0.03% | 15,033 | $863K | No change |
| BBWI Bath & Body Works Inc. | 0.03% | 26,395 | $843K | Reduce -30.7% |
| ALL Allstate Corp. | 0.03% | 4,431 | $840K | Reduce -28.8% |
| PH Parker Hannifin Corp. | 0.03% | 1,310 | $828K | Reduce -6.6% |
| DE Deere & Co. | 0.03% | 1,929 | $805K | Add +38.4% |
| EVERNORTH HEALTH INC (CI 4.5 02/25/26) filed as EXPRESS SCRIPTS HOLDING | 0.03% | 805,000 | $804K | New |
| VALE Vale SA-SP ADR | 0.02% | 66,152 | $769K | Reduce -9.6% |
| TRGP Targa Resources Corp. | 0.02% | 5,173 | $766K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 3,142 | $745K | Reduce -1.4% |
| WING Wingstop Inc. | 0.02% | 1,771 | $737K | Reduce -19.6% |
| CRDO Credo Technology Group Holdi | 0.02% | 22,456 | $692K | Add +12.4% |
| UTWO F/M US Treasury 2 Year Note | 0.02% | 14,106 | $689K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.02% | 12,305 | $673K | Add +0.1% |
| KR Kroger Co. | 0.02% | 12,000 | $660K | New |
| EMR Emerson Electric Co. | 0.02% | 5,840 | $639K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 13,672 | $622K | Add +1.2% |
| PAA Plains All Amer Pipeline LP | 0.02% | 34,686 | $602K | No change |
| ALTR Altair Engineering Inc. Class A | 0.02% | 5,950 | $568K | Reduce -0.4% |
| HLNE Hamilton Lane Inc. Class A | 0.02% | 3,325 | $560K | Reduce -0.4% |
| CL Colgate-Palmolive Co. | 0.02% | 4,871 | $506K | No change |
| SMPL The Simply Good Foods Co. | 0.02% | 14,484 | $504K | Reduce -0.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 2,062 | $502K | No change |
| BOX Box Inc. Class A | 0.01% | 14,445 | $473K | Reduce -0.4% |
| AB Alliancebernstein Holding LP | 0.01% | 13,465 | $470K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 4,457 | $446K | New |
| AMAT Applied Materials Inc. | 0.01% | 2,135 | $437K | New |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.01% | 2,625 | $419K | Reduce -0.4% |
| MU Micron Technology Inc. | 0.01% | 3,966 | $411K | Reduce -7.9% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 6,365 | $397K | No change |
| WES Western Midstream Partners L | 0.01% | 10,340 | $396K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 1,020 | $392K | Reduce -78.5% |
| PM Philip Morris International | 0.01% | 3,126 | $379K | No change |
| VMGMX Vngrd Mrgst MD-CP GR Idx-Adm | 0.01% | 3,609 | $378K | New |
| IWF iShares Russell 1000 Growth | 0.01% | 994 | $373K | No change |
| DRI Darden Restaurants Inc. | 0.01% | 2,204 | $357K | Reduce -77.8% |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 39,751 | $356K | Reduce -33.3% |
| AFG American Financial Group Inc. | 0.01% | 2,626 | $355K | New |
| BANR Banner Corporation | 0.01% | 5,948 | $354K | Reduce -1.2% |
| INTC Intel Corp. | 0.01% | 15,065 | $353K | Reduce -4.7% |
| BLK BlackRock Finance Inc. | 0.01% | 369 | $353K | Reduce -93.4% |
| IWN iShares Russell 2000 Value E | 0.01% | 2,085 | $348K | Reduce -6.9% |
| ANET Arista Networks Inc. | 0.01% | 900 | $342K | Reduce -35.9% |
| WEC WEC Energy Group Inc. | 0.01% | 3,461 | $333K | No change |
| PATK Patrick Industries Inc. | 0.01% | 2,267 | $323K | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.01% | 6,029 | $308K | Reduce -20.7% |
| PGNY Progyny Inc. | 0.01% | 18,078 | $303K | Add +58.7% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 1,575 | $297K | New |
| GIS General Mills Inc. | 0.01% | 3,980 | $294K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 4,158 | $290K | New |
| ZTS Zoetis Inc. | 0.01% | 1,478 | $288K | New |
| PPG PPG Industries Inc. | 0.01% | 2,137 | $283K | Reduce -8.1% |
| HWM Howmet Aerospace Inc. | 0.01% | 2,719 | $260K | No change |
| RXST Rxsight Inc. | 0.01% | 5,242 | $259K | Reduce -0.6% |
| CTAS Cintas Corp. | 0.01% | 1,273 | $258K | New |
| BIV Vanguard Intermediate-Term B | 0.01% | 3,250 | $255K | No change |
| COF Capital One Financial Corp. | 0.01% | 1,680 | $252K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 2,150 | $249K | New |
| AUTODESK | 0.01% | 913 | $245K | New |
| MARSHALL CO SD (MS MRSSCD 3 06/01/2030) | 0.01% | 250,000 | $245K | New |
| ENVA Enova International Inc. | 0.01% | 2,892 | $242K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 2,900 | $234K | New |
| GLD SPDR Gold Shares | 0.01% | 953 | $234K | New |
| OC Owens Corning | 0.01% | 1,305 | $227K | New |
| ITW Illinois Tool Works | 0.01% | 854 | $224K | No change |
| T AT&T Inc. | 0.01% | 9,712 | $223K | New |
| GILD Gilead Sciences Inc. | 0.01% | 2,535 | $212K | New |
| SWKS Skyworks Solutions Inc. | 0.01% | 2,024 | $200K | New |