| VTI VG Morningstar TS MKT ETF-US | 10.97% | 212,363 | $68.1M | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 8.02% | 776,648 | $49.8M | Reduce -2.2% |
| AGG iShares Core U.S. Aggregate | 5.72% | 357,684 | $35.5M | Add +17.2% |
| VOO Vanguard S&P 500 ETF | 3.96% | 41,114 | $24.6M | Add +17.3% |
| VWO Vanguard Ftse Emerging Marke | 3.75% | 430,864 | $23.3M | Add +3.3% |
| AAPL Apple Inc. | 2.55% | 62,479 | $15.9M | Add +14.5% |
| IJR iShares Core S&P Small-Cap E | 2.46% | 122,880 | $15.3M | Add +1.7% |
| IJH iShares Core S&P Midcap ETF | 2.29% | 210,554 | $14.2M | Add +5.7% |
| MSFT Microsoft Corp. | 2.03% | 33,982 | $12.6M | Reduce -1.7% |
| NVDA Nvidia Corp. | 1.98% | 70,313 | $12.3M | Add +70.3% |
| VOOV Vanguard S&P 500 Value ETF | 1.50% | 45,762 | $9.3M | No change |
| GEVO Gevo Inc. | 1.35% | 3,064,948 | $8.4M | No change |
| VIOV Vanguard S&P Small-Cap 600 V | 1.29% | 78,422 | $8.0M | No change |
| COST Costco Wholesale Corp. | 1.27% | 7,916 | $7.9M | Reduce -9.9% |
| PFE Pfizer Inc. | 1.16% | 257,382 | $7.2M | Add +39.8% |
| TTE Totalenergies SE | 1.14% | 77,709 | $7.1M | Add +4.4% |
| CATH Global X S&P 500 Ca Val ETF | 1.07% | 84,766 | $6.6M | Reduce -5.3% |
| META Meta Platforms Inc. Class A | 1.02% | 11,028 | $6.3M | Add +10.2% |
| IVV iShares Core S&P 500 ETF | 0.98% | 9,268 | $6.1M | Add +36.1% |
| XOM Exxon Mobil Corp. | 0.93% | 34,149 | $5.8M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 0.90% | 19,535 | $5.6M | Add +114.9% |
| ENB Enbridge Inc. | 0.84% | 96,209 | $5.2M | Add +3.4% |
| PM Philip Morris International | 0.83% | 31,332 | $5.2M | Add +3.0% |
| GOOG Alphabet Inc. Class C | 0.81% | 17,606 | $5.1M | Reduce -3.5% |
| CVX Chevron Corp. | 0.81% | 24,200 | $5.0M | Add +3.6% |
| AMZN Amazon.com Inc. | 0.78% | 23,178 | $4.8M | Reduce -14.4% |
| DUK Duke Energy Corp. | 0.76% | 36,237 | $4.7M | Reduce -2.0% |
| USB US Bancorp | 0.75% | 89,199 | $4.6M | Add +8.8% |
| AMGN Amgen Inc. | 0.74% | 13,027 | $4.6M | Add +0.8% |
| NGG National Grid PLC-SP ADR | 0.74% | 53,949 | $4.6M | Reduce -0.6% |
| XEL Xcel Energy Inc. | 0.73% | 56,808 | $4.5M | Add +0.5% |
| ABBV Abbvie Inc. | 0.71% | 20,127 | $4.4M | Reduce -1.4% |
| PNC PNC Financial Services Group | 0.70% | 20,772 | $4.3M | Add +4.5% |
| BTI British American Tob-SP ADR | 0.69% | 73,272 | $4.3M | Add +5.1% |
| VPL Vanguard Ftse Pacific ETF | 0.68% | 43,465 | $4.2M | No change |
| VZ Verizon Communications Inc. | 0.66% | 82,038 | $4.1M | Reduce -1.4% |
| WMB Williams Cos Inc. | 0.65% | 55,023 | $4.0M | Reduce -3.3% |
| GILD Gilead Sciences Inc. | 0.63% | 28,009 | $3.9M | Reduce -23.4% |
| GLD SPDR Gold Shares | 0.62% | 8,940 | $3.8M | No change |
| SO The Southern Co. | 0.61% | 39,043 | $3.8M | Reduce -9.9% |
| TRP TC Energy Corp. | 0.60% | 59,983 | $3.8M | Add +1.4% |
| MA Mastercard Inc. Class A | 0.58% | 7,255 | $3.6M | Reduce -6.0% |
| PLD Prologis Inc. | 0.58% | 27,263 | $3.6M | Add +3.6% |
| JNJ Johnson & Johnson | 0.55% | 13,850 | $3.4M | Reduce -18.9% |
| SNY Sanofi-ADR | 0.53% | 67,996 | $3.3M | Reduce -0.9% |
| AEP American Electric Power | 0.52% | 24,698 | $3.2M | Reduce -5.8% |
| TFC Truist Financial Corp. | 0.49% | 66,018 | $3.0M | Add +6.5% |
| PEP Pepsico Inc. | 0.48% | 19,261 | $3.0M | Add +14.9% |
| HBAN Huntington Bancshares Inc. | 0.47% | 186,904 | $2.9M | Reduce -2.6% |
| DAKT Daktronics Inc. | 0.47% | 148,029 | $2.9M | Reduce -61.6% |
| JPM JPMorgan Chase & Co. | 0.46% | 9,618 | $2.8M | Reduce -8.1% |
| AVGO Broadcom Inc. | 0.45% | 8,958 | $2.8M | Reduce -0.3% |
| GSK GSK PLC-Spon ADR | 0.42% | 47,771 | $2.6M | Reduce -15.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.41% | 8,338 | $2.5M | Reduce -19.6% |
| O Realty Income Corp. | 0.40% | 41,008 | $2.5M | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 5,153 | $2.5M | Add +14.2% |
| ETR Entergy Corp. | 0.39% | 21,686 | $2.4M | Reduce -4.4% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.38% | 17,295 | $2.3M | Add +0.9% |
| CTAS Cintas Corp. | 0.36% | 13,188 | $2.2M | Reduce -13.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.35% | 27,895 | $2.2M | No change |
| CME Cme Group Inc. | 0.35% | 7,299 | $2.2M | Add +50.4% |
| VGK Vanguard Ftse Europe ETF | 0.34% | 25,479 | $2.1M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.33% | 5,975 | $2.0M | Add +29.6% |
| KO The Coca-Cola Co. | 0.30% | 24,870 | $1.9M | Add +0.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.30% | 20,865 | $1.9M | Reduce -0.8% |
| FE Firstenergy Corp. | 0.30% | 37,093 | $1.9M | Add +22.7% |
| T AT&T Inc. | 0.29% | 62,950 | $1.8M | Reduce -13.6% |
| PPL PPL Corp. | 0.28% | 45,807 | $1.7M | Add +2.0% |
| PGR Progressive Corp. | 0.28% | 8,702 | $1.7M | Reduce -22.0% |
| INTU Intuit Inc. | 0.27% | 3,864 | $1.7M | Reduce -28.1% |
| WFC Wells Fargo & Co. | 0.26% | 20,050 | $1.6M | Reduce -7.2% |
| AMT American Tower Corp. | 0.25% | 9,169 | $1.6M | New |
| ISRG Intuitive Surgical Inc. | 0.25% | 3,430 | $1.6M | Reduce -42.7% |
| RWJ Invesco S&P Smallcap 600 | 0.25% | 31,078 | $1.6M | Add +38.1% |
| PAYX Paychex Inc. | 0.25% | 16,730 | $1.5M | Add +125.5% |
| V Visa Inc. Class A | 0.25% | 5,078 | $1.5M | Add +29.6% |
| EEM iShares MSCI Emerging Market | 0.25% | 26,947 | $1.5M | No change |
| FBND Fidelity Total Bond ETF | 0.25% | 33,526 | $1.5M | Add +80.9% |
| UL Unilever PLC-Sponsored ADR | 0.24% | 25,985 | $1.5M | Add +37.8% |
| IMCG iShares Morningstar Mid-Cap | 0.23% | 18,199 | $1.4M | Add +38.5% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.22% | 14,678 | $1.4M | Reduce -9.2% |
| DIVI Franklin International Core | 0.22% | 34,746 | $1.4M | Add +39.8% |
| MRVL Marvell Technology Inc. | 0.22% | 13,914 | $1.4M | Reduce -43.1% |
| WMT Walmart Inc. | 0.22% | 10,901 | $1.4M | Reduce -6.1% |
| JIRE JPMorgan Int Res Enh Eqty | 0.21% | 17,469 | $1.3M | Add +43.6% |
| AXP American Express Co. | 0.21% | 4,334 | $1.3M | Reduce -28.5% |
| AMCR Amcor PLC | 0.21% | 32,973 | $1.3M | Add +19.3% |
| UBER Uber Technologies Inc. | 0.21% | 18,007 | $1.3M | Reduce -49.9% |
| MRK Merck & Co. Inc. | 0.20% | 10,559 | $1.3M | Add +75.9% |
| NFLX Netflix Inc. | 0.20% | 12,971 | $1.2M | Reduce -41.1% |
| IAU iShares Gold Trust | 0.20% | 13,985 | $1.2M | Add +3.2% |
| WEC WEC Energy Group Inc. | 0.19% | 10,434 | $1.2M | Add +174.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 6,932 | $1.1M | Reduce -3.5% |
| IWF iShares Russell 1000 Growth | 0.18% | 2,594 | $1.1M | No change |
| RBC RBC Bearings Inc. | 0.17% | 1,975 | $1.1M | Reduce -7.0% |
| MO Altria Group Inc. | 0.17% | 15,868 | $1.0M | Add +15.4% |
| TSLA Tesla Inc. | 0.17% | 2,796 | $1.0M | New |
| CB Chubb Ltd. | 0.17% | 3,147 | $1.0M | Add +0.0% |
| CASY Casey's General Stores Inc. | 0.16% | 1,393 | $1.0M | Reduce -8.0% |
| GEV GE Vernova Inc. | 0.16% | 1,138 | $993K | Add +30.2% |
| JEMA JPMorgan Activebuilders Emer | 0.16% | 18,938 | $985K | Add +40.5% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 3,448 | $978K | Add +11.5% |
| IWD iShares Russell 1000 Value E | 0.16% | 4,521 | $966K | Reduce -1.9% |
| KKR KKR & Co. Inc. | 0.15% | 10,124 | $936K | Add +33.4% |
| LLY Eli Lilly & Co. | 0.15% | 1,009 | $928K | Add +259.1% |
| ADSK Autodesk Inc. | 0.15% | 3,864 | $925K | Reduce -53.9% |
| DE Deere & Co. | 0.15% | 1,637 | $922K | Reduce -4.3% |
| SU Suncor Energy Inc. | 0.15% | 13,914 | $920K | Add +20.3% |
| NOW ServiceNow Inc. | 0.15% | 8,796 | $920K | Reduce -55.6% |
| GS Goldman Sachs Group Inc. | 0.14% | 1,030 | $871K | Reduce -2.8% |
| IWM iShares Russell 2000 ETF | 0.14% | 3,505 | $869K | Reduce -1.3% |
| CCB Coastal Financial Corp. | 0.14% | 11,382 | $866K | Reduce -1.6% |
| AMD Advanced Micro Devices | 0.14% | 4,160 | $846K | Add +52.5% |
| KMB Kimberly-Clark Corp. | 0.13% | 8,599 | $830K | Reduce -2.6% |
| DDOG Datadog Inc. Class A | 0.13% | 6,928 | $818K | Reduce -30.9% |
| BKNG Booking Holdings Inc. | 0.13% | 192 | $808K | Add +26.3% |
| IEMG iShares Core MSCI Emerging | 0.13% | 11,278 | $787K | Reduce -2.6% |
| MPC Marathon Petroleum Corp. | 0.13% | 3,202 | $782K | Add +0.7% |
| URI United Rentals Inc. | 0.13% | 1,068 | $778K | Add +27.6% |
| MMM 3M Co. | 0.12% | 5,169 | $751K | Reduce -0.1% |
| MS Morgan Stanley | 0.12% | 4,546 | $748K | Reduce -13.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.12% | 1 | $718K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.11% | 6,807 | $704K | Add +83.1% |
| GNRC Generac Holdings Inc. | 0.11% | 3,569 | $697K | Reduce -66.6% |
| AMP Ameriprise Financial Inc. | 0.11% | 1,553 | $690K | Reduce -16.2% |
| UNH Unitedhealth Group Inc. | 0.11% | 2,535 | $686K | Add +31.1% |
| DELL Dell Technologies -C | 0.11% | 4,072 | $668K | Reduce -1.6% |
| VXUS Vanguard Total Intl Stock | 0.11% | 8,567 | $661K | No change |
| DY Dycom Industries Inc. | 0.11% | 1,929 | $654K | Reduce -8.4% |
| ADI Analog Devices Inc. | 0.10% | 2,049 | $652K | Add +31.9% |
| VIRT Virtu Financial Inc. Class A | 0.10% | 14,731 | $648K | Reduce -8.7% |
| SPGI S&P Global Inc. | 0.10% | 1,520 | $647K | Reduce -30.2% |
| BBIO Bridgebio Pharma Inc. | 0.10% | 8,655 | $643K | Reduce -1.7% |
| JLL Jones Lang Lasalle Inc. | 0.10% | 2,103 | $640K | Reduce -5.7% |
| PJT PJT Partners Inc. Class A | 0.10% | 4,477 | $626K | Reduce -1.4% |
| EW Edwards Lifesciences Corp. | 0.10% | 7,680 | $615K | Add +32.1% |
| FCNCA First Citizens Bcshs Class A | 0.10% | 324 | $611K | Add +20.9% |
| VICR Vicor Corp. | 0.10% | 3,724 | $600K | Reduce -0.9% |
| AEE Ameren Corporation | 0.10% | 5,400 | $594K | Reduce -1.6% |
| LNT Alliant Energy Corp. | 0.09% | 8,212 | $589K | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 11,936 | $582K | Add +19.3% |
| KLAC KLA Corp. | 0.09% | 395 | $582K | Add +57.4% |
| SCHW Schwab (charles) Corp. | 0.09% | 6,124 | $576K | Reduce -37.3% |
| AS Amer Sports Inc. | 0.09% | 17,203 | $566K | Add +31.0% |
| MDLZ Mondelez International Inc. Class A | 0.09% | 9,560 | $551K | New |
| CARR Carrier Global Corp. | 0.09% | 9,680 | $545K | Add +53.5% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 3,714 | $543K | New |
| NXPI NXP Semiconductors NV | 0.09% | 2,731 | $538K | Reduce -12.6% |
| JPIB JPMorgan Intl BND ETF | 0.09% | 11,232 | $537K | Add +90.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 1,850 | $531K | Reduce -2.4% |
| KORP American Century Diversified | 0.09% | 11,363 | $530K | Add +67.5% |
| OC Owens Corning | 0.08% | 4,730 | $512K | No change |
| GWRE Guidewire Software Inc. | 0.08% | 3,396 | $508K | Add +10.9% |
| ATRO Astronics Corp. | 0.08% | 7,596 | $507K | Reduce -2.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.08% | 2,079 | $499K | Reduce -0.9% |
| CSCO Cisco Systems Inc. | 0.08% | 6,254 | $485K | Reduce -13.0% |
| RTX RTX Corp. | 0.08% | 2,513 | $485K | Add +34.6% |
| MOG.A Moog Inc. Class A | 0.08% | 1,651 | $483K | Reduce -2.1% |
| DKS Dick's Sporting Goods Inc. | 0.07% | 2,328 | $462K | Reduce -22.9% |
| AIG American International Group | 0.07% | 6,123 | $461K | Add +0.5% |
| WST West Pharmaceutical Services | 0.07% | 1,829 | $458K | Reduce -56.4% |
| WSO Watsco Inc. | 0.07% | 1,252 | $455K | Reduce -6.8% |
| EXPE Expedia Group Inc. | 0.07% | 1,972 | $455K | Reduce -3.3% |
| ELV Elevance Health Inc. | 0.07% | 1,542 | $451K | Add +57.5% |
| TT Trane Technologies PLC | 0.07% | 1,082 | $451K | Reduce -48.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.07% | 4,851 | $450K | Reduce -0.7% |
| MAR Marriott International Class A | 0.07% | 1,359 | $444K | Reduce -13.3% |
| CAT Caterpillar Inc. | 0.07% | 626 | $443K | Add +12.8% |
| TKR Timken Co. | 0.07% | 4,407 | $443K | Reduce -1.0% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 2,056 | $442K | Reduce -0.4% |
| TXN Texas Instruments Inc. | 0.07% | 2,197 | $427K | Add +16.7% |
| MU Micron Technology Inc. | 0.07% | 1,259 | $425K | New |
| CYTK Cytokinetics Inc. | 0.07% | 6,394 | $421K | Reduce -0.2% |
| SPXC SPX Technologies Inc. | 0.07% | 2,050 | $410K | No change |
| CSTL Castle Biosciences Inc. | 0.07% | 16,504 | $405K | Reduce -1.2% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.06% | 4,601 | $391K | Add +15.0% |
| HLI Houlihan Lokey Inc. | 0.06% | 2,717 | $390K | Reduce -11.0% |
| HON Honeywell International Inc. | 0.06% | 1,717 | $388K | Reduce -2.0% |
| ORCL Oracle Corp. | 0.06% | 2,604 | $383K | Add +24.1% |
| SPOT Spotify Technology SA | 0.06% | 785 | $381K | New |
| EVR Evercore Inc. Class A | 0.06% | 1,247 | $372K | Add +1.0% |
| USFD US Foods Holding Corp. | 0.06% | 3,890 | $359K | New |
| PCOR Procore Technologies Inc. | 0.06% | 6,264 | $357K | Reduce -3.7% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 714 | $351K | Reduce -7.4% |
| AMTM Amentum Holdings Inc. | 0.06% | 13,418 | $350K | Reduce -5.3% |
| CHRW C.H. Robinson Worldwide Inc. | 0.06% | 2,061 | $342K | Reduce -0.7% |
| SOLV Solventum Corp. | 0.06% | 5,232 | $342K | Add +0.4% |
| COF Capital One Financial Corp. | 0.05% | 1,864 | $340K | Reduce -2.7% |
| ILMN Illumina Inc. | 0.05% | 2,695 | $332K | Add +33.5% |
| ABT Abbott Laboratories | 0.05% | 3,209 | $329K | Reduce -3.2% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 5,390 | $327K | Reduce -10.9% |
| LOW Lowe's Cos Inc. | 0.05% | 1,375 | $325K | Add +26.5% |
| SANM Sanmina Corp. | 0.05% | 2,485 | $322K | Reduce -9.7% |
| BATRK Atlanta Braves Holdings in-C | 0.05% | 7,445 | $318K | Reduce -1.5% |
| OGE Oge Energy Corp. | 0.05% | 6,606 | $317K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.05% | 6,000 | $315K | New |
| SGI Somnigroup International Inc. | 0.05% | 4,233 | $313K | Reduce -0.8% |
| DHR Danaher Corp. | 0.05% | 1,626 | $308K | Reduce -64.7% |
| EVLV Evolv Technologies Holdings | 0.05% | 50,746 | $307K | Add +3.0% |
| POOL Pool Corp. | 0.05% | 1,512 | $306K | Add +2.0% |
| CBSH Commerce Bancshares Inc. | 0.05% | 6,204 | $305K | No change |
| FERG Ferguson Enterprises Inc. | 0.05% | 1,295 | $302K | Add +35.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 3,950 | $297K | No change |
| ODFL Old Dominion Freight Line | 0.05% | 1,486 | $290K | New |
| WSM Williams-Sonoma Inc. | 0.05% | 1,577 | $288K | Reduce -0.3% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 2,943 | $286K | No change |
| R Ryder System Inc. | 0.05% | 1,396 | $286K | No change |
| IAGG iShares Intl Aggregate Bond | 0.05% | 5,702 | $285K | New |
| GXO Gxo Logistics Inc. | 0.05% | 5,475 | $284K | Reduce -3.9% |
| APPF Appfolio Inc. Class A | 0.05% | 1,776 | $280K | Add +25.6% |
| D Dominion Energy Inc. | 0.05% | 4,532 | $280K | Reduce -16.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.05% | 3,107 | $280K | Reduce -24.4% |
| QXO Qxo Inc. | 0.04% | 14,021 | $272K | Reduce -6.3% |
| FLS Flowserve Corp. | 0.04% | 3,696 | $272K | Reduce -3.4% |
| MSGS Madison Square Garden Sports | 0.04% | 838 | $269K | Add +0.5% |
| GATX Gatx Corp. | 0.04% | 1,575 | $269K | No change |
| RJF Raymond James Financial Inc. | 0.04% | 1,832 | $265K | Add +1.3% |
| ATRC Atricure Inc. | 0.04% | 9,282 | $265K | Add +5.4% |
| ALGN Align Technology Inc. | 0.04% | 1,523 | $261K | New |
| USHY iShares Broad Usd High Yield | 0.04% | 7,062 | $260K | New |
| AVTR Avantor Inc. | 0.04% | 32,719 | $257K | Add +59.5% |
| TLTW iShares 20+ Bond Buywrite | 0.04% | 11,322 | $256K | New |
| AMAT Applied Materials Inc. | 0.04% | 745 | $255K | New |
| DOV Dover Corp. | 0.04% | 1,214 | $253K | Reduce -4.0% |
| PG The Procter & Gamble Co. | 0.04% | 1,745 | $252K | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 384 | $250K | Reduce -4.5% |
| LXU LSB Industries Inc. | 0.04% | 16,668 | $248K | No change |
| AROC Archrock Inc. | 0.04% | 7,129 | $248K | New |
| MPWR Monolithic Power Systems Inc. | 0.04% | 226 | $247K | Reduce -19.9% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 2,184 | $247K | No change |
| KEY Keycorp | 0.04% | 12,310 | $247K | No change |
| STVN Stevanato Group SPA | 0.04% | 17,814 | $245K | Add +4.1% |
| ALLE Allegion PLC | 0.04% | 1,672 | $243K | Reduce -7.7% |
| VLTO Veralto Corp. | 0.04% | 2,727 | $241K | Reduce -80.6% |
| ITW Illinois Tool Works | 0.04% | 903 | $235K | Reduce -0.6% |
| FELE Franklin Electric Co. Inc. | 0.04% | 2,530 | $233K | No change |
| FCFS Firstcash Holdings Inc. | 0.04% | 1,234 | $232K | Reduce -24.5% |
| KIM Kimco Realty Corp. | 0.04% | 10,303 | $232K | New |
| CNI Canadian Natl Railway Co. | 0.04% | 2,231 | $229K | New |
| GD General Dynamics Corp. | 0.04% | 665 | $228K | New |
| TRGP Targa Resources Corp. | 0.04% | 908 | $228K | New |
| ELAN Elanco Animal Health Inc. | 0.04% | 9,508 | $228K | Reduce -3.7% |
| TTAN Servicetitan Inc. Class A | 0.04% | 3,564 | $226K | New |
| HWC Hancock Whitney Corp. | 0.04% | 3,545 | $225K | Reduce -0.5% |
| SMMV iShares MSCI USA Small-Cap M | 0.04% | 5,039 | $220K | Reduce -0.8% |
| MYRG MYR Group Inc./Delaware | 0.03% | 760 | $215K | New |
| TDG Transdigm Group Inc. | 0.03% | 181 | $210K | Reduce -75.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 1,064 | $209K | No change |
| RGA Reinsurance Group of America | 0.03% | 1,015 | $207K | No change |
| PFG Principal Financial Group | 0.03% | 2,282 | $206K | New |
| MDY State Street SPDR S&P Midcap | 0.03% | 332 | $205K | No change |
| ZTS Zoetis Inc. | 0.03% | 1,697 | $201K | Reduce -28.0% |
| EXTR Extreme Networks Inc. | 0.03% | 12,885 | $194K | Add +6.3% |
| UTZ Utz Brands Inc. | 0.03% | 23,699 | $188K | Add +31.8% |
| NOMD Nomad Foods Ltd. | 0.02% | 11,856 | $114K | New |
| INDI Indie Semiconductor Inc. Class A | 0.01% | 15,977 | $51K | Add +0.1% |
| KOPN Kopin Corp. | 0.00% | 10,341 | $23K | Reduce -77.7% |