| IWF iShares Russell 1000 Growth | 9.74% | 119,136 | $44.7M | Add +46.0% |
| IWP iShares Russell Mid-Cap Grow | 9.26% | 362,269 | $42.5M | Add +104.4% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 3.97% | 18,203,800 | $18.2M | Reduce -9.5% |
| IWD iShares Russell 1000 Value E | 3.43% | 88,194 | $15.8M | Add +5.2% |
| SCHD Schwab US DVD Equity ETF | 3.35% | 182,071 | $15.4M | Add +1.4% |
| IEFA iShares Core MSCI Eafe ETF | 2.86% | 191,915 | $13.1M | Add +4.7% |
| AAPL Apple Inc. | 2.59% | 1,736,650 | $11.9M | Add +3891.8% |
| SKY Champion Homes Inc. | 2.24% | 108,618 | $10.3M | Add +112.3% |
| MSFT Microsoft Corp. | 2.18% | 23,272 | $10.0M | Add +3.3% |
| VONG Vanguard Russell 1000 Growth | 2.14% | 101,923 | $9.8M | Add +6.5% |
| VEA Vanguard Ftse Developed ETF | 2.07% | 180,228 | $9.5M | Reduce -13.0% |
| IVV iShares Core S&P 500 ETF | 1.88% | 14,960 | $8.6M | Reduce -5.1% |
| IMCG iShares Morningstar Mid-Cap | 1.75% | 112,763 | $8.0M | Add +8.3% |
| META Meta Platforms Inc. Class A | 1.70% | 4,132,870 | $7.8M | Add +61769.3% |
| SCHG Schwab US Large-Cap Growth | 1.57% | 69,253 | $7.2M | Reduce -2.4% |
| GVI iShares Intermediate Governm | 1.56% | 67,022 | $7.2M | Reduce -2.6% |
| SPEM State Street SP PTF Em ETF | 1.46% | 162,892 | $6.7M | Add +8.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.30% | 34,116 | $6.0M | Reduce -0.2% |
| DGRO iShares Core Dividend Growth | 1.28% | 93,865 | $5.9M | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 1.11% | 99,842 | $5.1M | Add +1169.8% |
| JPM JPMorgan Chase & Co. | 0.90% | 40,142 | $4.1M | Add +119.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.89% | 8,392 | $4.1M | Reduce -5.7% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.85% | 77,600 | $3.9M | Reduce -10.2% |
| GOOGL Alphabet Inc. Class A | 0.83% | 23,104 | $3.8M | Reduce -5.7% |
| CCSI Consensus Cloud Solution | 0.80% | 155,857 | $3.7M | Add +14.7% |
| VOO Vanguard S&P 500 ETF | 0.79% | 6,860 | $3.6M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.75% | 297,722 | $3.4M | Add +5078.7% |
| IWN iShares Russell 2000 Value E | 0.70% | 19,324 | $3.2M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.65% | 15,999 | $3.0M | Add +6.2% |
| GLD SPDR Gold Shares | 0.62% | 11,635 | $2.8M | Add +1069.3% |
| ITW Illinois Tool Works | 0.61% | 10,767 | $2.8M | Add +5.2% |
| MRK Merck & Co. Inc. | 0.51% | 613,412 | $2.3M | Add +3778.4% |
| LLY Eli Lilly & Co. | 0.48% | 694,167 | $2.2M | Add +37140.7% |
| VONV Vanguard Russell 1000 Value | 0.46% | 25,460 | $2.1M | Add +51.2% |
| VNT Vontier Corp. | 0.43% | 58,823 | $2.0M | Add +3.5% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.41% | 28,529 | $1.9M | Reduce -1.3% |
| SCHW Schwab (charles) Corp. | 0.41% | 104,278 | $1.9M | Add +268.2% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.40% | 19,871 | $1.8M | Reduce -0.4% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.40% | 13,458 | $1.8M | No change |
| VYM Vanguard High DVD Yield ETF | 0.38% | 107,880 | $1.7M | Add +737.5% |
| LPLA LPL Financial Holdings Inc. | 0.36% | 7,203 | $1.7M | Add +17.2% |
| ABBV Abbvie Inc. | 0.36% | 169,189 | $1.7M | Add +2338.6% |
| VST Vistra Corp. | 0.33% | 12,800 | $1.5M | Reduce -22.9% |
| EEM iShares MSCI Emerging Market | 0.33% | 52,783 | $1.5M | Add +53.0% |
| SSNC Ss&c Technologies Holdings | 0.33% | 20,320 | $1.5M | Add +2.1% |
| NVDA Nvidia Corp. | 0.32% | 11,970 | $1.5M | Add +659.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 35,397 | $1.4M | Add +26.7% |
| IVW iShares S&P 500 Growth ETF | 0.30% | 14,521 | $1.4M | Add +10.6% |
| SYK Stryker Corp. | 0.30% | 3,836 | $1.4M | Add +11.0% |
| AGG iShares Core U.S. Aggregate | 0.29% | 12,999 | $1.3M | Add +33.5% |
| CSCO Cisco Systems Inc. | 0.28% | 91,035 | $1.3M | Add +530.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.28% | 5,283 | $1.3M | Reduce -8.9% |
| WMT Walmart Inc. | 0.27% | 15,623 | $1.3M | Add +51.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.27% | 15,350 | $1.2M | Add +26.3% |
| SUSA iShares ESG Optimized MSCI U | 0.26% | 9,977 | $1.2M | Add +5.4% |
| FDS Factset Research Systems Inc. | 0.26% | 2,609 | $1.2M | Add +24.6% |
| XOM Exxon Mobil Corp. | 0.26% | 256,038 | $1.2M | Add +2590.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 20,672 | $1.1M | Add +520.0% |
| FCX Freeport-McMoran Inc. | 0.24% | 22,026 | $1.1M | Reduce -7.2% |
| ABT Abbott Laboratories | 0.23% | 114,032 | $1.1M | Add +1302.6% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 9,166 | $1.1M | Reduce -5.4% |
| ORCL Oracle Corp. | 0.23% | 6,207 | $1.1M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.23% | 1,184 | $1.0M | Add +17.8% |
| MCK McKesson Corp. | 0.23% | 2,116 | $1.0M | Add +0.3% |
| IVE iShares S&P 500 Value ETF | 0.23% | 5,300 | $1.0M | Add +9.1% |
| JNJ Johnson & Johnson | 0.22% | 65,312 | $1.0M | Add +1578.5% |
| TRU Transunion | 0.22% | 9,759 | $1.0M | Reduce -0.7% |
| ZBRA Zebra Technologies Corp. Class A | 0.22% | 2,697 | $999K | Reduce -0.9% |
| HLI Houlihan Lokey Inc. | 0.22% | 16,174 | $989K | Add +142.0% |
| USRT iShares Core US REIT ETF | 0.21% | 15,969 | $983K | Reduce -2.6% |
| FOXA Fox Corp. Class A | 0.21% | 22,705 | $961K | Reduce -38.6% |
| PSN Parsons Corp. | 0.21% | 9,124 | $946K | Reduce -9.6% |
| UNH Unitedhealth Group Inc. | 0.20% | 1,597 | $934K | Add +49.4% |
| AVGO Broadcom Inc. | 0.20% | 5,345 | $922K | Add +44.5% |
| PFE Pfizer Inc. | 0.20% | 112,885 | $920K | Add +413.7% |
| GOOG Alphabet Inc. Class C | 0.20% | 5,468 | $914K | Reduce -0.9% |
| FREL Fidelity MSCI RL Est Indx | 0.20% | 31,000 | $914K | No change |
| AMGN Amgen Inc. | 0.20% | 2,826 | $911K | Add +97.5% |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 18,911 | $905K | Reduce -2.4% |
| ULTA Ulta Beauty Inc. | 0.19% | 11,514 | $886K | New |
| HD Home Depot Inc. | 0.19% | 2,124 | $861K | Add +1.5% |
| SPXC SPX Technologies Inc. | 0.19% | 5,394 | $860K | Reduce -2.6% |
| UWMC Uwm Holdings Corp. | 0.19% | 100,688 | $858K | Add +7.9% |
| ROK Rockwell Automation Inc. | 0.19% | 3,176 | $853K | Reduce -2.8% |
| BRO Brown & Brown Inc. | 0.18% | 8,159 | $845K | Reduce -11.6% |
| PAAS Pan American Silver Corp. | 0.18% | 40,140 | $838K | New |
| CVX Chevron Corp. | 0.18% | 23,543 | $836K | Add +295.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 1,398 | $802K | Add +0.3% |
| V Visa Inc. Class A | 0.17% | 2,887 | $794K | Add +14.8% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 338,118 | $774K | New |
| CMS CMS Energy Corp. | 0.17% | 10,861 | $767K | No change |
| COF Capital One Financial Corp. | 0.17% | 5,072 | $759K | Add +49.0% |
| MCD McDonald's Corp. | 0.17% | 16,970 | $759K | Add +594.4% |
| CWST Casella Waste Systems Inc. Class A | 0.16% | 7,442 | $740K | Reduce -3.9% |
| NEM Newmont Corp. | 0.16% | 734,071 | $734K | New |
| GS Goldman Sachs Group Inc. | 0.16% | 1,473 | $729K | Add +61.2% |
| TLT iShares 20+ Year Treasury BD | 0.16% | 7,339 | $720K | Add +25.7% |
| RGA Reinsurance Group of America | 0.16% | 3,272 | $713K | Reduce -9.2% |
| KKR KKR & Co. Inc. | 0.15% | 5,409 | $706K | Reduce -26.0% |
| MOG.A Moog Inc. Class A | 0.15% | 3,496 | $706K | Reduce -5.7% |
| ITGR Integer Holdings Corp. | 0.15% | 5,383 | $700K | Reduce -0.1% |
| SYY Sysco Corp. | 0.15% | 8,937 | $698K | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.15% | 1 | $691K | No change |
| CLVT Clarivate PLC | 0.15% | 96,656 | $686K | Add +2.9% |
| FLS Flowserve Corp. | 0.15% | 13,248 | $685K | Reduce -3.2% |
| FORM Formfactor Inc. | 0.15% | 14,854 | $683K | Reduce -3.2% |
| MAS Masco Corp. | 0.15% | 8,121 | $682K | Add +219.1% |
| CMCSA Comcast Corp. Class A | 0.15% | 16,290 | $680K | Reduce -25.2% |
| CBT Cabot Corp. | 0.15% | 6,033 | $674K | Reduce -3.7% |
| SMG Scotts Miracle-Gro Co. | 0.15% | 7,766 | $673K | Reduce -3.4% |
| INTU Intuit Inc. | 0.14% | 1,066 | $662K | Add +15.5% |
| PEP Pepsico Inc. | 0.14% | 3,879 | $660K | Reduce -7.5% |
| CSX CSX Corp. | 0.14% | 18,600 | $642K | Reduce -5.5% |
| FELE Franklin Electric Co. Inc. | 0.14% | 6,074 | $637K | Reduce -3.4% |
| IWM iShares Russell 2000 ETF | 0.14% | 2,837 | $627K | Reduce -2.9% |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 1,009 | $624K | Add +34.2% |
| IAU iShares Gold Trust | 0.13% | 48,474 | $619K | Add +388.9% |
| SSB Southstate Bank Corp. | 0.13% | 6,332 | $615K | Reduce -4.0% |
| BA The Boeing Co. | 0.13% | 4,038 | $614K | Add +4.3% |
| ITRN Ituran Location and Control | 0.13% | 23,099 | $613K | Add +128.7% |
| MSCI MSCI Inc. | 0.13% | 1,046 | $610K | New |
| REGN Regeneron Pharmaceuticals | 0.13% | 570 | $599K | Add +85.1% |
| FDX FedEx Corp. | 0.13% | 2,116 | $579K | Add +7.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 63,293 | $576K | Add +1045.6% |
| MTH Meritage Homes Corp. | 0.13% | 2,810 | $576K | Reduce -3.5% |
| EFA iShares MSCI Eafe ETF | 0.12% | 6,720 | $562K | Reduce -22.3% |
| HEI Heico Corp. | 0.12% | 16,942 | $546K | Add +734.2% |
| AYI Acuity Inc. | 0.12% | 1,955 | $538K | New |
| ELV Elevance Health Inc. | 0.12% | 1,025 | $533K | New |
| EXPE Expedia Group Inc. | 0.11% | 3,562 | $527K | New |
| ICE Intercontinental Exchange Inc. | 0.11% | 3,267 | $525K | Add +48.7% |
| AXP American Express Co. | 0.11% | 1,922 | $521K | Add +9.4% |
| HXL Hexcel Corp. | 0.11% | 8,345 | $516K | Reduce -3.8% |
| FCFS Firstcash Holdings Inc. | 0.11% | 4,490 | $515K | Reduce -4.2% |
| BOX Box Inc. Class A | 0.11% | 15,542 | $509K | Add +8.9% |
| GATX Gatx Corp. | 0.11% | 3,825 | $507K | Reduce -3.3% |
| CAKE The Cheesecake Factory Inc. | 0.11% | 12,451 | $505K | Reduce -4.6% |
| VEEV Veeva Systems Inc. Class A | 0.11% | 2,395 | $503K | Add +44.9% |
| OII Oceaneering Intl Inc. | 0.11% | 19,847 | $494K | Reduce -3.3% |
| SF Stifel Financial Corp. | 0.11% | 5,186 | $487K | Reduce -3.7% |
| CAT Caterpillar Inc. | 0.11% | 18,187 | $486K | Add +1120.6% |
| HTLF Heartland Financial USA Inc. | 0.11% | 8,532 | $484K | Reduce -4.0% |
| TT Trane Technologies PLC | 0.10% | 1,240 | $482K | Add +61.9% |
| TRMK Trustmark Corp. | 0.10% | 15,134 | $482K | Reduce -3.8% |
| SABR Sabre Corp. | 0.10% | 131,006 | $481K | Add +135.8% |
| PLXS Plexus Corp. | 0.10% | 3,501 | $479K | Reduce -3.0% |
| PRGS Progress Software Corp. | 0.10% | 7,031 | $474K | New |
| AEIS Advanced Energy Industries | 0.10% | 4,494 | $473K | Add +17.6% |
| STAG Stag Industrial Inc. | 0.10% | 12,084 | $472K | Reduce -2.9% |
| WFC Wells Fargo & Co. | 0.10% | 8,345 | $471K | New |
| UCB United Community Banks | 0.10% | 16,201 | $471K | Reduce -4.1% |
| LFUS Littelfuse Inc. | 0.10% | 1,751 | $464K | Reduce -2.2% |
| AIR Aar Corp. | 0.10% | 7,090 | $463K | Reduce -4.2% |
| ENS Enersys | 0.10% | 4,521 | $461K | Reduce -3.0% |
| OGS One Gas Inc. | 0.10% | 6,193 | $461K | New |
| UBSI United Bankshares Inc. | 0.10% | 12,267 | $455K | Reduce -4.0% |
| MUB iShares National Muni Bond E | 0.10% | 4,160 | $452K | Reduce -7.4% |
| FICO Fair Isaac Corp. | 0.10% | 232 | $451K | No change |
| R Ryder System Inc. | 0.10% | 3,090 | $451K | Reduce -2.6% |
| IR Ingersoll-Rand Inc. | 0.10% | 4,583 | $450K | Add +14.6% |
| DHR Danaher Corp. | 0.10% | 1,611 | $448K | Reduce -8.1% |
| DAR Darling Ingredients Inc. | 0.10% | 12,008 | $446K | Add +14.0% |
| DOX Amdocs Ltd. | 0.10% | 5,063 | $443K | New |
| BLDR Builders Firstsource Inc. | 0.10% | 14,943 | $441K | New |
| EFSC Enterprise Financial Service | 0.10% | 8,597 | $441K | Reduce -3.9% |
| ALSN Allison Transmission Holding | 0.10% | 4,569 | $439K | New |
| LKQ LKQ Corp. | 0.10% | 10,928 | $436K | New |
| FRME First Merchants Corp. | 0.09% | 11,710 | $436K | Reduce -4.2% |
| TMUS T-Mobile US Inc. | 0.09% | 260,923 | $434K | New |
| VZ Verizon Communications Inc. | 0.09% | 275,920 | $432K | New |
| FLR Fluor Corp. | 0.09% | 8,862 | $423K | No change |
| TYL Tyler Technologies Inc. | 0.09% | 722 | $421K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.09% | 11,205 | $421K | Reduce -54.0% |
| AIN Albany Intl Corp. Class A | 0.09% | 4,670 | $415K | Reduce -3.6% |
| DKNG Draftkings Inc. Class A | 0.09% | 10,584 | $415K | No change |
| PYPL PayPal Holdings Inc. | 0.09% | 63,447 | $415K | New |
| ADC Agree Realty Corp. | 0.09% | 5,476 | $413K | Reduce -2.1% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 2,185 | $412K | Reduce -12.1% |
| KO The Coca-Cola Co. | 0.09% | 5,660 | $407K | Reduce -11.5% |
| CTVA Corteva Inc. | 0.09% | 6,911 | $406K | Reduce -0.7% |
| NTAP Netapp Inc. | 0.09% | 3,248 | $401K | New |
| CRM Salesforce Inc. | 0.09% | 1,458 | $399K | Reduce -11.8% |
| C Citigroup Inc. | 0.09% | 6,254 | $392K | Add +19.7% |
| FAST Fastenal Co. | 0.09% | 5,476 | $391K | Add +13.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.08% | 4,168 | $383K | Add +0.2% |
| SPGI S&P Global Inc. | 0.08% | 741 | $383K | Add +0.7% |
| CW Curtiss-Wright Corp. | 0.08% | 1,152 | $379K | New |
| RTX RTX Corp. | 0.08% | 3,124 | $379K | New |
| NOW ServiceNow Inc. | 0.08% | 423 | $378K | Reduce -8.6% |
| GM General Motors Co. | 0.08% | 180,647 | $378K | Add +3541.3% |
| ACN Accenture PLC Class A | 0.08% | 1,067 | $377K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.08% | 4,088 | $375K | New |
| COP Conocophillips | 0.08% | 3,564 | $375K | Reduce -6.3% |
| FCPT Four Corners Property Trust | 0.08% | 12,789 | $375K | Add +27.3% |
| CTRE Caretrust REIT Inc. | 0.08% | 12,100 | $373K | No change |
| CI The Cigna Group | 0.08% | 1,074 | $372K | Add +28.3% |
| CTS CTS Corp. | 0.08% | 7,665 | $371K | Reduce -3.1% |
| EXPRO GROUP HOLDINGS NV COM | 0.08% | 21,119 | $363K | Reduce -1.5% |
| SBUX Starbucks Corp. | 0.08% | 3,691 | $360K | Add +14.2% |
| CBRE CBRE Group Inc. Class A | 0.08% | 2,870 | $357K | New |
| CLF Cleveland-Cliffs Inc. | 0.08% | 27,874 | $356K | No change |
| SCHF Schwab Intl Equity ETF | 0.08% | 8,581 | $353K | Reduce -27.7% |
| SWKS Skyworks Solutions Inc. | 0.08% | 3,556 | $351K | New |
| CNMD Conmed Corp. | 0.08% | 4,867 | $350K | Reduce -3.1% |
| CSGP Costar Group Inc. | 0.08% | 4,598 | $347K | Add +2.1% |
| TKR Timken Co. | 0.08% | 4,090 | $345K | Reduce -3.7% |
| DIOD Diodes Inc. | 0.07% | 5,374 | $344K | Reduce -3.1% |
| CVS CVS Health Corp. | 0.07% | 16,104 | $344K | New |
| ADI Analog Devices Inc. | 0.07% | 1,484 | $342K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.07% | 4,017 | $338K | Add +3.5% |
| WBD Warner Bros Discovery Inc. | 0.07% | 42,538 | $337K | Reduce -61.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.07% | 4,318 | $336K | New |
| DOCN Digitalocean Holdings Inc. | 0.07% | 8,291 | $335K | Reduce -2.6% |
| RGEN Repligen Corp. | 0.07% | 2,226 | $331K | No change |
| IDXX Idexx Laboratories Inc. | 0.07% | 650 | $328K | Add +48.4% |
| ADBE Adobe Inc. | 0.07% | 632 | $327K | Add +45.3% |
| RHI Robert Half Inc. | 0.07% | 4,850 | $327K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.07% | 1,417 | $327K | Add +0.9% |
| PANW Palo Alto Networks Inc. | 0.07% | 11,091 | $325K | New |
| AMKR Amkor Technology Inc. | 0.07% | 10,612 | $325K | Reduce -4.2% |
| AROC Archrock Inc. | 0.07% | 15,992 | $324K | Reduce -2.7% |
| CMA Comerica Inc. | 0.07% | 5,389 | $323K | New |
| MSM MSC Industrial Direct Co. Class A | 0.07% | 3,724 | $320K | New |
| SIRI Sirius XM Holdings Inc. | 0.07% | 13,538 | $320K | New |
| PG The Procter & Gamble Co. | 0.07% | 1,836 | $318K | Reduce -48.1% |
| LSTR Landstar System Inc. | 0.07% | 1,682 | $318K | New |
| GLOB Globant SA | 0.07% | 1,597 | $316K | No change |
| ACI Albertsons Cos Inc. Class A | 0.07% | 17,102 | $316K | New |
| HP Helmerich & Payne | 0.07% | 10,374 | $316K | Add +16.3% |
| NXPI NXP Semiconductors NV | 0.07% | 1,296 | $311K | Add +26.8% |
| CL Colgate-Palmolive Co. | 0.07% | 13,566 | $311K | Add +369.4% |
| PHM Pultegroup Inc. | 0.07% | 2,152 | $309K | Reduce -0.2% |
| CLB Core Laboratories Inc. | 0.07% | 16,290 | $302K | Add +19.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.07% | 5,719 | $301K | Reduce -2.7% |
| HON Honeywell International Inc. | 0.07% | 1,456 | $301K | New |
| ENTG Entegris Inc. | 0.06% | 2,611 | $294K | Reduce -9.3% |
| XLK SS Technology Select Sector | 0.06% | 1,291 | $291K | Reduce -38.0% |
| TNET Trinet Group Inc. | 0.06% | 2,981 | $289K | Reduce -4.7% |
| ORLY O'reilly Automotive Inc. | 0.06% | 250 | $288K | Add +5.0% |
| VGIT Vanguard Intermediate-Term T | 0.06% | 4,734 | $286K | New |
| BP BP PLC-Spons ADR | 0.06% | 27,305 | $286K | New |
| WST West Pharmaceutical Services | 0.06% | 947 | $284K | Reduce -1.0% |
| MOS The Mosaic Co. | 0.06% | 19,192 | $284K | Add +50.2% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.06% | 2,451 | $284K | Reduce -2.0% |
| OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC | 0.06% | 115,225 | $283K | Reduce -42.1% |
| TSLA Tesla Inc. | 0.06% | 1,071 | $280K | New |
| SNY Sanofi-ADR | 0.06% | 4,855 | $280K | Reduce -10.2% |
| TXN Texas Instruments Inc. | 0.06% | 1,338 | $276K | Reduce -1.8% |
| NOC Northrop Grumman Corp. | 0.06% | 517 | $273K | New |
| ROL Rollins Inc. | 0.06% | 5,316 | $269K | Reduce -16.2% |
| URI United Rentals Inc. | 0.06% | 332 | $269K | Reduce -25.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 1,545 | $268K | Reduce -29.8% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 1,490 | $267K | Add +0.1% |
| APAM Artisan Partners Asset Ma -A | 0.06% | 6,125 | $265K | Reduce -49.6% |
| MPWR Monolithic Power Systems Inc. | 0.06% | 283 | $262K | New |
| WWW Wolverine World Wide Inc. | 0.06% | 14,934 | $260K | Reduce -0.4% |
| CDP Copt Defense Properties | 0.06% | 8,547 | $259K | Reduce -28.6% |
| LBRDA Liberty Broadband-A | 0.06% | 3,364 | $258K | New |
| NFLX Netflix Inc. | 0.06% | 361 | $256K | Reduce -30.0% |
| LUV Southwest Airlines Co. | 0.05% | 8,262 | $245K | New |
| GLPI Gaming and Leisure Propertie | 0.05% | 4,758 | $245K | No change |
| APO Apollo Global Management Inc. | 0.05% | 1,935 | $242K | Reduce -34.0% |
| USFD US Foods Holding Corp. | 0.05% | 3,900 | $240K | Reduce -11.4% |
| TAP Molson Coors Beverage Co. Class B | 0.05% | 4,154 | $239K | Add +4.7% |
| PM Philip Morris International | 0.05% | 1,926 | $234K | New |
| BX Blackstone Inc. | 0.05% | 1,517 | $232K | New |
| RBA RB Global Inc. | 0.05% | 2,877 | $232K | No change |
| NEE Nextera Energy Inc. | 0.05% | 2,711 | $229K | New |
| VRSK Verisk Analytics Inc. | 0.05% | 853 | $229K | No change |
| SRCL Stericycle Inc. | 0.05% | 3,700 | $226K | Reduce -11.9% |
| MSI Motorola Solutions Inc. | 0.05% | 495 | $223K | New |
| SW Smurfit Westrock PLC | 0.05% | 4,500 | $222K | New |
| AIG American International Group | 0.05% | 3,021 | $221K | Reduce -7.3% |
| MEDP Medpace Holdings Inc. | 0.05% | 653 | $218K | Add +2.4% |
| SGOV iShares 0-3 Month Treasury B | 0.05% | 212,640 | $217K | New |
| GD General Dynamics Corp. | 0.05% | 714 | $216K | Reduce -2.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.05% | 2,001 | $215K | Reduce -11.6% |
| AMG Affiliated Managers Group | 0.05% | 1,200 | $213K | No change |
| MS Morgan Stanley | 0.05% | 17,221 | $210K | Add +588.8% |
| FLEX Flex Ltd. | 0.05% | 6,266 | $209K | New |
| GEV GE Vernova Inc. | 0.05% | 819 | $209K | New |
| ANSS Ansys Inc. | 0.05% | 654 | $208K | No change |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.04% | 29,467 | $205K | New |
| IEF iShares 7-10 Year Treasury B | 0.04% | 2,074 | $204K | New |
| BBJP JPMorgan Betabuilders Japan | 0.04% | 3,407 | $202K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.04% | 1,840 | $202K | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.04% | 1,820 | $201K | New |
| PEB Pebblebrook Hotel Trust | 0.04% | 12,532 | $166K | Reduce -3.5% |
| OPK Opko Health Inc. | 0.03% | 156,173 | $156K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.03% | 119,777 | $151K | New |
| KNSL Kinsale Capital Group Inc. | 0.03% | 16,854 | $150K | New |
| T AT&T Inc. | 0.03% | 22,883 | $148K | New |
| ENB Enbridge Inc. | 0.03% | 147,411 | $147K | New |
| CCL Carnival Corp. | 0.03% | 144,868 | $145K | New |
| COIN Coinbase Global Inc. Class A | 0.02% | 112,920 | $113K | New |
| LMT Lockheed Martin Corp. | 0.02% | 14,637 | $106K | New |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 49,352 | $103K | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.02% | 69,000 | $101K | New |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 86,820 | $93K | New |
| GSK GSK PLC-Spon ADR | 0.02% | 67,544 | $87K | New |
| MMM 3M Co. | 0.02% | 61,981 | $84K | New |
| OKE Oneok Inc. | 0.02% | 14,032 | $81K | New |
| ABNB Airbnb Inc. Class A | 0.02% | 80,280 | $80K | New |
| TFC Truist Financial Corp. | 0.02% | 59,531 | $79K | New |
| DOCU Docusign Inc. | 0.02% | 59,760 | $75K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.02% | 37,641 | $72K | New |
| TTE Totalenergies SE -Spon ADR | 0.02% | 15,218 | $71K | New |
| LESLIES INC | 0.01% | 21,500 | $68K | Add +36.1% |
| NMM Navios Maritime Partners LP | 0.01% | 67,182 | $67K | New |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 52,035 | $52K | New |
| BKLN Invesco Senior Loan ETF | 0.01% | 51,455 | $51K | New |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 51,408 | $51K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 19,734 | $42K | New |
| FANG Diamondback Energy Inc. | 0.01% | 25,896 | $38K | New |
| AFL Aflac Inc. | 0.01% | 24,293 | $34K | New |
| GPC Genuine Parts Co. | 0.01% | 15,071 | $34K | New |
| HSY The Hershey Co. | 0.01% | 11,125 | $29K | New |
| TEX Terex Corp. | 0.01% | 18,352 | $29K | New |
| AEP American Electric Power | 0.01% | 12,522 | $28K | New |
| PTLC Pacer Trendpilot US Large Ca | 0.01% | 27,467 | $27K | New |
| DNN Denison Mines Corp. | 0.01% | 15,000 | $27K | New |
| TSCO Tractor Supply Company | 0.01% | 18,388 | $27K | New |
| GIS General Mills Inc. | 0.01% | 18,927 | $26K | New |
| COR Cencora Inc. | 0.01% | 18,731 | $26K | New |
| PDBC Invesco Optimum Yield Divers | 0.01% | 25,444 | $25K | New |
| CMI Cummins Inc. | 0.01% | 20,506 | $25K | New |
| LFMD Lifemd Inc. | 0.01% | 24,640 | $25K | New |
| AVDX Avidxchange Holdings Inc. | 0.01% | 24,290 | $24K | New |
| AZO AutoZone Inc. | 0.01% | 17,786 | $24K | New |
| KR Kroger Co. | 0.00% | 22,268 | $22K | New |
| STLD Steel Dynamics Inc. | 0.00% | 17,124 | $21K | New |
| EOG EOG Resources Inc. | 0.00% | 12,027 | $21K | New |
| PGR Progressive Corp. | 0.00% | 14,766 | $20K | New |
| PTMC Pacer Trendpilot US Mid Cap | 0.00% | 19,415 | $19K | New |
| SPGP Invesco S&P 500 Garp ETF | 0.00% | 19,219 | $19K | New |
| MCO Moody's Corp. | 0.00% | 10,541 | $19K | New |
| TASK Taskus Inc. Class A | 0.00% | 18,697 | $19K | New |
| EW Edwards Lifesciences Corp. | 0.00% | 16,109 | $19K | New |
| MOH Molina Healthcare Inc. | 0.00% | 13,687 | $18K | New |
| LYB Lyondellbasell Indu Class A | 0.00% | 14,466 | $17K | New |
| PCAR Paccar Inc. | 0.00% | 16,161 | $16K | New |
| AGNC AGNC Investment Corp. | 0.00% | 15,926 | $16K | New |
| ANET Arista Networks Inc. | 0.00% | 10,528 | $16K | New |
| NUE Nucor Corp. | 0.00% | 11,882 | $16K | New |
| ATKR Atkore Inc. | 0.00% | 15,247 | $15K | New |
| MTDR Matador Resources Co. | 0.00% | 14,006 | $14K | New |
| CPRT Copart Inc. | 0.00% | 13,485 | $13K | New |
| BERY Berry Global Group Inc. | 0.00% | 10,503 | $12K | New |
| CNC Centene Corp. | 0.00% | 12,066 | $12K | New |
| K Kellanova | 0.00% | 11,766 | $12K | New |
| TS Tenaris SA-ADR | 0.00% | 11,475 | $11K | New |
| ODFL Old Dominion Freight Line | 0.00% | 10,596 | $11K | New |
| ENVX Enovix Corp. | 0.00% | 300 | $3K | New |