| SPY SS SPDR S&P 500 ETF Trust-US | 15.72% | 56,189 | $28.3M | Reduce -0.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 7.88% | 133,157 | $14.2M | Add +23.0% |
| QQQ Invesco QQQ Trust Series 1 | 4.99% | 21,248 | $9.0M | Reduce -10.6% |
| XHB SS SPDR S&P Homebldrs ETF | 3.59% | 71,830 | $6.5M | Add +9.3% |
| AIQ Global X Art Intel & Tech | 3.21% | 179,793 | $5.8M | Add +2548.3% |
| NVDA Nvidia Corp. | 2.93% | 54,064 | $5.3M | Reduce -5.6% |
| MSFT Microsoft Corp. | 2.60% | 13,107 | $4.7M | Reduce -5.4% |
| IWP iShares Russell Mid-Cap Grow | 2.50% | 42,460 | $4.5M | Add +113.9% |
| IWD iShares Russell 1000 Value E | 2.18% | 23,250 | $3.9M | Reduce -38.3% |
| XLE SS Energy Select Sector | 1.95% | 44,905 | $3.5M | Reduce -19.7% |
| GS Goldman Sachs Group Inc. | 1.72% | 6,647 | $3.1M | Reduce -1.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.67% | 39,468 | $3.0M | Reduce -33.4% |
| MCK McKesson Corp. | 1.64% | 4,454 | $2.9M | Reduce -2.6% |
| AAPL Apple Inc. | 1.63% | 16,193 | $2.9M | Reduce -3.5% |
| AMZN Amazon.com Inc. | 1.48% | 15,264 | $2.7M | Reduce -0.7% |
| CWB SS SPDR BB Conv Sec ETF | 1.46% | 36,367 | $2.6M | New |
| FTNT Fortinet Inc. | 1.42% | 29,162 | $2.6M | Reduce -3.8% |
| NFLX Netflix Inc. | 1.41% | 2,919 | $2.5M | Reduce -4.9% |
| AVGO Broadcom Inc. | 1.38% | 16,186 | $2.5M | Reduce -47.9% |
| JPM JPMorgan Chase & Co. | 1.35% | 11,381 | $2.4M | Reduce -2.7% |
| CMG Chipotle Mexican Grill Inc. | 1.32% | 51,120 | $2.4M | Reduce -2.5% |
| META Meta Platforms Inc. Class A | 1.26% | 4,384 | $2.3M | Reduce -6.4% |
| GOOGL Alphabet Inc. Class A | 1.16% | 14,291 | $2.1M | Reduce -3.8% |
| BKNG Booking Holdings Inc. | 1.15% | 489 | $2.1M | Reduce -6.3% |
| WM Waste Management Inc. | 1.10% | 8,978 | $2.0M | Reduce -4.8% |
| HCA HCA Healthcare Inc. | 1.09% | 5,973 | $2.0M | Add +3.8% |
| UNH Unitedhealth Group Inc. | 1.05% | 3,605 | $1.9M | Reduce -0.7% |
| WMT Walmart Inc. | 1.02% | 21,972 | $1.8M | Reduce -3.6% |
| MSI Motorola Solutions Inc. | 0.99% | 4,423 | $1.8M | Reduce -1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.93% | 47,273 | $1.7M | Add +674.3% |
| MA Mastercard Inc. Class A | 0.92% | 3,422 | $1.7M | Reduce -6.2% |
| PG The Procter & Gamble Co. | 0.92% | 10,312 | $1.7M | Add +0.5% |
| PH Parker Hannifin Corp. | 0.89% | 3,030 | $1.6M | Reduce -4.3% |
| SYK Stryker Corp. | 0.84% | 4,394 | $1.5M | Reduce -5.9% |
| CPRT Copart Inc. | 0.82% | 27,286 | $1.5M | Reduce -4.5% |
| VOO Vanguard S&P 500 ETF | 0.81% | 3,135 | $1.5M | Reduce -0.6% |
| IWF iShares Russell 1000 Growth | 0.79% | 4,371 | $1.4M | No change |
| ACN Accenture PLC Class A | 0.79% | 5,002 | $1.4M | Reduce -1.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.78% | 4,512 | $1.4M | Reduce -1.3% |
| MCD McDonald's Corp. | 0.74% | 4,440 | $1.3M | Reduce -0.5% |
| MU Micron Technology Inc. | 0.73% | 19,164 | $1.3M | Reduce -4.4% |
| KO The Coca-Cola Co. | 0.71% | 18,697 | $1.3M | Reduce -1.9% |
| LLY Eli Lilly & Co. | 0.70% | 1,733 | $1.3M | New |
| QCOM Qualcomm Inc. | 0.66% | 9,213 | $1.2M | Add +1.0% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.63% | 10,108 | $1.1M | New |
| CDNS Cadence Design SYS Inc. | 0.61% | 4,696 | $1.1M | Add +6.2% |
| MUB iShares National Muni Bond E | 0.54% | 9,354 | $971K | Add +41.9% |
| URI United Rentals Inc. | 0.46% | 1,470 | $824K | New |
| AMD Advanced Micro Devices | 0.41% | 8,784 | $735K | New |
| CB Chubb Ltd. | 0.39% | 2,531 | $694K | Reduce -75.8% |
| J Jacobs Solutions Inc. | 0.36% | 5,910 | $656K | Add +1.4% |
| VIG Vanguard Dividend Apprec ETF | 0.36% | 3,716 | $653K | Reduce -17.3% |
| IVW iShares S&P 500 Growth ETF | 0.35% | 7,610 | $640K | No change |
| CSW CSW Industrials Inc. | 0.35% | 2,422 | $640K | Add +0.1% |
| COOP Mr Cooper Group Inc. | 0.35% | 4,893 | $632K | No change |
| AGI Alamos Gold Inc. Class A | 0.35% | 25,617 | $628K | Reduce -0.6% |
| FIX Comfort Systems USA Inc. | 0.34% | 1,955 | $610K | Reduce -1.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.34% | 8,085 | $608K | Reduce -6.1% |
| STLD Steel Dynamics Inc. | 0.33% | 5,279 | $586K | New |
| STRL Sterling Infrastructure Inc. | 0.30% | 5,037 | $550K | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 0.30% | 1,064 | $539K | Reduce -1.1% |
| NOW ServiceNow Inc. | 0.29% | 703 | $517K | Reduce -15.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.28% | 1,070 | $508K | Add +79.2% |
| AA Alcoa Corp. | 0.28% | 20,560 | $506K | New |
| CBZ Cbiz Inc. | 0.28% | 7,078 | $502K | No change |
| SKWD Skyward Specialty Insurance | 0.28% | 10,448 | $501K | No change |
| MPWR Monolithic Power Systems Inc. | 0.28% | 1,018 | $497K | Reduce -65.5% |
| USFD US Foods Holding Corp. | 0.27% | 7,976 | $482K | Reduce -0.5% |
| CW Curtiss-Wright Corp. | 0.26% | 1,610 | $464K | Reduce -0.6% |
| PNFP Pinnacle Financial Partners | 0.26% | 5,260 | $460K | No change |
| TXRH Texas Roadhouse Inc. | 0.24% | 2,797 | $433K | Reduce -5.1% |
| SN Sharkninja Inc. | 0.24% | 6,123 | $430K | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.23% | 4,055 | $417K | No change |
| ROAD Construction Partners Inc. Class A | 0.22% | 5,690 | $397K | Reduce -1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 1,594 | $395K | Reduce -12.8% |
| CLH Clean Harbors Inc. | 0.21% | 2,071 | $386K | No change |
| UTHR United Therapeutics Corp. | 0.21% | 1,316 | $384K | Reduce -0.9% |
| NFG National Fuel Gas Co. | 0.21% | 5,097 | $373K | New |
| EXLS Exlservice Holdings Inc. | 0.19% | 8,269 | $349K | New |
| WAY Waystar Holding Corp. | 0.19% | 9,615 | $344K | New |
| APPF Appfolio Inc. Class A | 0.19% | 1,590 | $341K | No change |
| FOUR SHIFT4 Payments Inc. Class A | 0.19% | 4,557 | $341K | Reduce -1.1% |
| NVMI Nova Ltd. | 0.19% | 1,991 | $340K | Reduce -2.0% |
| IWR iShares Russell Mid-Cap ETF | 0.19% | 4,393 | $335K | No change |
| XLK SS Technology Select Sector | 0.18% | 1,754 | $322K | No change |
| TBBK The Bancorp Inc. | 0.18% | 7,797 | $319K | No change |
| FTI Technipfmc PLC | 0.17% | 12,991 | $314K | Add +0.0% |
| SAIA Saia Inc. | 0.17% | 951 | $309K | No change |
| CRS Carpenter Technology | 0.16% | 1,940 | $297K | New |
| MMYT Makemytrip Ltd. | 0.16% | 3,244 | $295K | No change |
| AROC Archrock Inc. | 0.16% | 13,559 | $292K | New |
| MTSI Macom Technology Solutions H | 0.16% | 3,229 | $290K | Reduce -1.4% |
| CLS Celestica Inc. | 0.16% | 3,999 | $281K | New |
| SNPS Synopsys Inc. | 0.16% | 738 | $281K | Reduce -74.6% |
| NVT Nvent Electric PLC | 0.15% | 5,833 | $270K | Add +0.0% |
| COST Costco Wholesale Corp. | 0.14% | 276 | $251K | Reduce -20.2% |
| V Visa Inc. Class A | 0.14% | 788 | $246K | No change |
| GPC Genuine Parts Co. | 0.13% | 2,200 | $243K | New |
| LIN Linde PLC | 0.13% | 563 | $240K | No change |
| IVE iShares S&P 500 Value ETF | 0.13% | 1,373 | $235K | Reduce -19.2% |