| DASH DoorDash Inc. Class A | 3.92% | 19,987 | $4.9M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 3.40% | 4,320 | $4.3M | Add +0.9% |
| JPST JPMorgan Ultra-Short Income | 3.29% | 81,692 | $4.1M | Reduce -0.8% |
| ISRG Intuitive Surgical Inc. | 3.28% | 7,591 | $4.1M | Add +0.5% |
| IBKR Interactive Brokers Gro Class A | 3.16% | 71,717 | $4.0M | Add +0.7% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 3.01% | 51,430 | $3.8M | Reduce -0.5% |
| INTU Intuit Inc. | 2.99% | 4,776 | $3.8M | Add +0.9% |
| HYBI Neos Enhanced Ics ETF | 2.98% | 74,225 | $3.7M | Reduce -0.3% |
| SEIX Virtus Seix Senior Loan ETF | 2.88% | 153,581 | $3.6M | Reduce -0.3% |
| AMD Advanced Micro Devices | 2.83% | 25,043 | $3.6M | Add +1.6% |
| GOF Guggenheim Strategic Opport | 2.57% | 216,834 | $3.2M | Add +1.4% |
| TMUS T-Mobile US Inc. | 2.50% | 13,174 | $3.1M | Add +0.5% |
| ANET Arista Networks Inc. | 2.31% | 28,341 | $2.9M | Add +1.0% |
| KMLM Kraneshares MT LC MN FT Id S | 2.29% | 108,941 | $2.9M | Reduce -0.2% |
| DRS Leonardo DRS Inc. | 2.12% | 57,214 | $2.7M | Add +0.4% |
| VRTX Vertex Pharmaceuticals Inc. | 2.08% | 5,875 | $2.6M | Add +0.4% |
| TW Tradeweb Markets Inc. Class A | 1.99% | 17,075 | $2.5M | Add +0.5% |
| UTHR United Therapeutics Corp. | 1.98% | 8,656 | $2.5M | Add +0.6% |
| GBTC Grayscale Bitcoin Trust ETF | 1.88% | 27,791 | $2.4M | Reduce -2.8% |
| TLT iShares 20+ Year Treasury BD | 1.72% | 24,433 | $2.2M | Reduce -1.2% |
| MSFT Microsoft Corp. | 1.69% | 4,270 | $2.1M | Add +0.3% |
| PGR Progressive Corp. | 1.66% | 7,833 | $2.1M | Add +1.0% |
| XYL Xylem Inc. | 1.62% | 15,748 | $2.0M | Add +1.3% |
| VEEV Veeva Systems Inc. Class A | 1.54% | 6,723 | $1.9M | Add +0.6% |
| SNPS Synopsys Inc. | 1.41% | 3,466 | $1.8M | Add +0.7% |
| REGN Regeneron Pharmaceuticals | 1.36% | 3,245 | $1.7M | Add +4.5% |
| AME Ametek Inc. | 1.30% | 9,000 | $1.6M | Add +1.4% |
| ALL Allstate Corp. | 1.26% | 7,897 | $1.6M | New |
| RLY SS Multi-Asset Real Ret ETF | 1.22% | 52,656 | $1.5M | Add +1.4% |
| AOS Smith (a.o.) Corp. | 1.20% | 23,033 | $1.5M | New |
| POWL Powell Industries Inc. | 1.19% | 7,133 | $1.5M | Add +2.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.19% | 2,705 | $1.5M | Add +0.1% |
| GNTX Gentex Corp. | 1.14% | 65,061 | $1.4M | Add +2.6% |
| LMND Lemonade Inc. | 1.10% | 31,549 | $1.4M | Add +3.5% |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.07% | 30,642 | $1.3M | Add +2.3% |
| NBIX Neurocrine Biosciences Inc. | 0.99% | 9,879 | $1.2M | Add +2.5% |
| LMAT Lemaitre Vascular Inc. | 0.91% | 13,837 | $1.1M | Add +2.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.91% | 5,046 | $1.1M | No change |
| JQUA JPMorgan US Quality Factor | 0.85% | 17,720 | $1.1M | Reduce -2.6% |
| FN Fabrinet | 0.81% | 3,461 | $1.0M | No change |
| MPTI M-Tron Industries Inc. | 0.81% | 24,266 | $1.0M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 0.79% | 3,441 | $998K | No change |
| CORT Corcept Therapeutics Inc. | 0.76% | 13,093 | $961K | Add +5.4% |
| GOOGL Alphabet Inc. Class A | 0.71% | 5,094 | $898K | Add +0.5% |
| FIX Comfort Systems USA Inc. | 0.71% | 1,657 | $889K | Add +0.7% |
| AYI Acuity Inc. | 0.67% | 2,839 | $847K | Add +2.5% |
| ACMR Acm Research Inc. Class A | 0.66% | 31,848 | $825K | Add +1.9% |
| URI United Rentals Inc. | 0.65% | 1,076 | $811K | No change |
| ESE Esco Technologies Inc. | 0.62% | 4,071 | $781K | Add +0.5% |
| RACE Ferrari NV | 0.60% | 1,544 | $758K | No change |
| FSS Federal Signal Corp. | 0.60% | 7,029 | $748K | Add +1.5% |
| ATEN A10 Networks Inc. | 0.59% | 38,437 | $744K | New |
| SSD Simpson Manufacturing Co. Inc. | 0.59% | 4,785 | $743K | Add +2.9% |
| NWPX NWPX Infrastructure Inc. | 0.59% | 18,111 | $743K | Add +2.1% |
| CWCO Consolidated Water Co.-Ord SH | 0.59% | 24,725 | $742K | Add +5.4% |
| GS Goldman Sachs Group Inc. | 0.59% | 1,045 | $740K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.58% | 7,822 | $734K | No change |
| ETHE Grayscale Ethereum Staking E | 0.57% | 34,474 | $719K | Reduce -3.9% |
| NVDA Nvidia Corp. | 0.57% | 4,497 | $710K | Add +3.6% |
| ACLS Axcelis Technologies Inc. | 0.55% | 9,938 | $693K | Add +2.1% |
| HRMY Harmony Biosciences Holdings | 0.54% | 21,391 | $676K | New |
| WM Waste Management Inc. | 0.53% | 2,934 | $671K | No change |
| ORCL Oracle Corp. | 0.52% | 3,002 | $656K | Add +3.5% |
| PLAB Photronics Inc. | 0.51% | 34,096 | $642K | Add +3.8% |
| AMPH Amphastar Pharmaceuticals Inc. | 0.50% | 27,126 | $623K | Add +2.3% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.49% | 14,561 | $614K | Add +1.4% |
| ETH Grayscale Ethereum Staking M | 0.48% | 25,621 | $608K | Add +2.7% |
| ETD Ethan Allen Interiors Inc. | 0.47% | 21,259 | $592K | Add +3.8% |
| CTS CTS Corp. | 0.44% | 13,017 | $555K | Add +3.2% |
| MGPI MGP Ingredients Inc. | 0.44% | 18,470 | $554K | Add +2.9% |
| FC Franklin Covey Co. | 0.44% | 24,168 | $552K | Add +8.6% |
| HUBG Hub Group Inc. Class A | 0.42% | 15,900 | $532K | Add +5.0% |
| DIVO Amplify CWP Enhan Divid ETF | 0.42% | 12,293 | $523K | Add +4.2% |
| FDL First Trust Morn DVD Lead Inc. | 0.41% | 12,211 | $511K | Add +4.0% |
| MA Mastercard Inc. Class A | 0.40% | 902 | $507K | No change |
| SLP Simulations Plus Inc. | 0.35% | 24,992 | $436K | Add +5.9% |
| LLY Eli Lilly & Co. | 0.34% | 550 | $429K | No change |
| VVR Invesco Senior Income Trust | 0.29% | 95,785 | $364K | Add +1.6% |
| AMP Ameriprise Financial Inc. | 0.26% | 622 | $332K | No change |
| ABBV Abbvie Inc. | 0.24% | 1,644 | $305K | No change |
| MRK Merck & Co. Inc. | 0.23% | 3,640 | $288K | Add +23.8% |
| LOW Lowe's Cos Inc. | 0.22% | 1,272 | $282K | No change |
| AMZN Amazon.com Inc. | 0.19% | 1,100 | $241K | No change |
| META Meta Platforms Inc. Class A | 0.16% | 280 | $207K | New |
| XBOEX BlackRock Enh GLBL DVD TR | 0.12% | 12,974 | $147K | No change |
| BKD Brookdale Senior Living Inc. | 0.11% | 20,000 | $139K | No change |
| RC Ready Capital Corp. | 0.08% | 21,726 | $95K | Add +2.8% |