| IWF iShares Russell 1000 Growth | 9.29% | 112,138 | $45.0M | Reduce -5.9% |
| IWP iShares Russell Mid-Cap Grow | 8.78% | 335,642 | $42.5M | Reduce -7.3% |
| SCHD Schwab US DVD Equity ETF | 3.17% | 561,993 | $15.4M | Add +2.9% |
| IWD iShares Russell 1000 Value E | 3.07% | 85,612 | $14.9M | Reduce -2.9% |
| IEFA iShares Core MSCI Eafe ETF | 2.46% | 169,822 | $11.9M | Reduce -11.5% |
| MSFT Microsoft Corp. | 2.36% | 27,137 | $11.4M | Add +16.6% |
| AAPL Apple Inc. | 2.24% | 43,441 | $10.9M | Reduce -97.5% |
| VONG Vanguard Russell 1000 Growth | 2.23% | 104,486 | $10.8M | Add +2.5% |
| SKY Champion Homes Inc. | 1.92% | 105,554 | $9.3M | Reduce -2.8% |
| BIDD iShares International Divide | 1.85% | 363,311 | $9.0M | New |
| NEAR iShares SH Dba ETF Usd Inc. | 1.82% | 174,905 | $8.8M | Add +75.2% |
| IVV iShares Core S&P 500 ETF | 1.80% | 14,815 | $8.7M | Reduce -1.0% |
| VEA Vanguard Ftse Developed ETF | 1.78% | 180,498 | $8.6M | Add +0.1% |
| IMCG iShares Morningstar Mid-Cap | 1.73% | 113,762 | $8.4M | Add +0.9% |
| SCHG Schwab US Large-Cap Growth | 1.58% | 274,756 | $7.7M | Reduce -0.8% |
| SPEM State Street SP PTF Em ETF | 1.33% | 189,758 | $6.4M | Add +16.5% |
| GVI iShares Intermediate Governm | 1.25% | 58,284 | $6.1M | Reduce -13.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.20% | 34,276 | $5.8M | Add +0.5% |
| DGRO iShares Core Dividend Growth | 1.17% | 92,279 | $5.7M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 0.97% | 19,634 | $4.7M | Reduce -51.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.92% | 8,694 | $4.4M | Add +3.6% |
| GOOGL Alphabet Inc. Class A | 0.91% | 23,292 | $4.4M | Add +0.8% |
| IWN iShares Russell 2000 Value E | 0.88% | 25,969 | $4.3M | Add +34.4% |
| CCSI Consensus Cloud Solution | 0.84% | 170,306 | $4.1M | Add +9.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.82% | 9,691 | $4.0M | New |
| AMZN Amazon.com Inc. | 0.80% | 17,599 | $3.9M | Add +10.0% |
| META Meta Platforms Inc. Class A | 0.78% | 6,496 | $3.8M | Reduce -99.8% |
| VOO Vanguard S&P 500 ETF | 0.77% | 6,934 | $3.7M | Add +1.1% |
| WMT Walmart Inc. | 0.73% | 39,432 | $3.6M | Add +152.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 6,864 | $3.1M | Reduce -97.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.63% | 69,462 | $3.1M | Add +96.2% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.62% | 60,565 | $3.0M | Reduce -21.9% |
| ABBV Abbvie Inc. | 0.59% | 16,169 | $2.9M | Reduce -90.4% |
| LLY Eli Lilly & Co. | 0.59% | 3,708 | $2.9M | Reduce -99.5% |
| MRK Merck & Co. Inc. | 0.59% | 28,550 | $2.8M | Reduce -95.3% |
| GLD SPDR Gold Shares | 0.58% | 11,635 | $2.8M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.56% | 12,459 | $2.7M | Reduce -39.7% |
| CSCO Cisco Systems Inc. | 0.56% | 46,109 | $2.7M | Reduce -49.4% |
| ITW Illinois Tool Works | 0.56% | 10,689 | $2.7M | Reduce -0.7% |
| VONV Vanguard Russell 1000 Value | 0.53% | 31,722 | $2.6M | Add +24.6% |
| VNT Vontier Corp. | 0.51% | 67,480 | $2.5M | Add +14.7% |
| LPLA LPL Financial Holdings Inc. | 0.50% | 7,465 | $2.4M | Add +3.6% |
| XOM Exxon Mobil Corp. | 0.49% | 22,175 | $2.4M | Reduce -91.3% |
| ABT Abbott Laboratories | 0.47% | 19,987 | $2.3M | Reduce -82.5% |
| MCD McDonald's Corp. | 0.45% | 7,450 | $2.2M | Reduce -56.1% |
| SCHW Schwab (charles) Corp. | 0.43% | 28,356 | $2.1M | Reduce -72.8% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.43% | 22,473 | $2.1M | Add +13.1% |
| RTX RTX Corp. | 0.41% | 17,164 | $2.0M | Add +449.4% |
| AGG iShares Core U.S. Aggregate | 0.40% | 20,094 | $1.9M | Add +54.6% |
| JNJ Johnson & Johnson | 0.39% | 13,026 | $1.9M | Reduce -80.1% |
| PEP Pepsico Inc. | 0.38% | 12,101 | $1.8M | Add +212.0% |
| EMR Emerson Electric Co. | 0.37% | 14,648 | $1.8M | New |
| AFL Aflac Inc. | 0.37% | 17,465 | $1.8M | Reduce -28.1% |
| WFC Wells Fargo & Co. | 0.37% | 25,586 | $1.8M | Add +206.6% |
| SSNC Ss&c Technologies Holdings | 0.36% | 23,326 | $1.8M | Add +14.8% |
| NVDA Nvidia Corp. | 0.35% | 12,633 | $1.7M | Add +5.5% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.34% | 13,458 | $1.7M | No change |
| PG The Procter & Gamble Co. | 0.34% | 9,828 | $1.6M | Add +435.3% |
| VYM Vanguard High DVD Yield ETF | 0.34% | 12,882 | $1.6M | Reduce -88.1% |
| IVW iShares S&P 500 Growth ETF | 0.31% | 14,932 | $1.5M | Add +2.8% |
| FDS Factset Research Systems Inc. | 0.30% | 3,031 | $1.5M | Add +16.2% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.30% | 28,993 | $1.5M | Add +1.6% |
| VOOV Vanguard S&P 500 Value ETF | 0.30% | 7,793 | $1.4M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 12,750 | $1.4M | Reduce -79.9% |
| EEM iShares MSCI Emerging Market | 0.29% | 33,346 | $1.4M | Reduce -36.8% |
| RMD Resmed Inc. | 0.28% | 6,025 | $1.4M | New |
| CL Colgate-Palmolive Co. | 0.28% | 14,890 | $1.4M | Add +9.8% |
| PFE Pfizer Inc. | 0.27% | 49,305 | $1.3M | Reduce -56.3% |
| KO The Coca-Cola Co. | 0.27% | 20,864 | $1.3M | Add +268.6% |
| BMY Bristol-Myers Squibb Co. | 0.27% | 22,873 | $1.3M | Reduce -93.2% |
| MCK McKesson Corp. | 0.26% | 2,198 | $1.3M | Add +3.9% |
| AVGO Broadcom Inc. | 0.26% | 5,392 | $1.3M | Add +0.9% |
| SYK Stryker Corp. | 0.25% | 3,424 | $1.2M | Reduce -10.7% |
| SHEL Shell PLC-ADR | 0.25% | 19,628 | $1.2M | New |
| ACN Accenture PLC Class A | 0.25% | 3,468 | $1.2M | Add +225.0% |
| ZBRA Zebra Technologies Corp. Class A | 0.25% | 3,103 | $1.2M | Add +15.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.25% | 15,350 | $1.2M | No change |
| SUSA iShares ESG Optimized MSCI U | 0.25% | 9,793 | $1.2M | Reduce -1.8% |
| ULTA Ulta Beauty Inc. | 0.23% | 2,595 | $1.1M | Reduce -77.5% |
| GOOG Alphabet Inc. Class C | 0.23% | 5,850 | $1.1M | Add +7.0% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 9,541 | $1.1M | Add +4.1% |
| COST Costco Wholesale Corp. | 0.22% | 1,184 | $1.1M | No change |
| HLI Houlihan Lokey Inc. | 0.22% | 6,212 | $1.1M | Reduce -61.6% |
| ORCL Oracle Corp. | 0.22% | 6,298 | $1.0M | Add +1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 451,784 | $1.0M | Add +32216.5% |
| TRU Transunion | 0.21% | 11,218 | $1.0M | Add +14.9% |
| GS Goldman Sachs Group Inc. | 0.21% | 1,807 | $1.0M | Add +22.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.21% | 4,067 | $1.0M | Reduce -23.0% |
| VST Vistra Corp. | 0.21% | 7,450 | $1.0M | Reduce -41.8% |
| IVE iShares S&P 500 Value ETF | 0.21% | 5,323 | $1.0M | Add +0.4% |
| KMB Kimberly-Clark Corp. | 0.20% | 7,488 | $981K | New |
| ROK Rockwell Automation Inc. | 0.20% | 3,398 | $971K | Add +7.0% |
| FOXA Fox Corp. Class A | 0.20% | 19,956 | $969K | Reduce -12.1% |
| V Visa Inc. Class A | 0.19% | 2,967 | $938K | Add +2.8% |
| TGT Target Corp. | 0.19% | 6,814 | $921K | New |
| USRT iShares Core US REIT ETF | 0.19% | 15,969 | $915K | No change |
| BRO Brown & Brown Inc. | 0.18% | 8,769 | $895K | Add +7.5% |
| KKR KKR & Co. Inc. | 0.17% | 5,736 | $848K | Add +6.0% |
| FCX Freeport-McMoran Inc. | 0.17% | 22,051 | $840K | Add +0.1% |
| PSN Parsons Corp. | 0.17% | 9,086 | $838K | Reduce -0.4% |
| FREL Fidelity MSCI RL Est Indx | 0.17% | 31,000 | $838K | No change |
| DOW Dow Inc. | 0.17% | 20,756 | $833K | New |
| PNW Pinnacle West Capital | 0.17% | 9,800 | $831K | New |
| HD Home Depot Inc. | 0.17% | 2,130 | $829K | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 18,729 | $825K | Reduce -1.0% |
| UNH Unitedhealth Group Inc. | 0.17% | 1,605 | $812K | Add +0.5% |
| CWST Casella Waste Systems Inc. Class A | 0.17% | 7,607 | $805K | Add +2.2% |
| CVX Chevron Corp. | 0.17% | 5,555 | $805K | Reduce -76.4% |
| COF Capital One Financial Corp. | 0.17% | 4,507 | $804K | Reduce -11.1% |
| SPXC SPX Technologies Inc. | 0.16% | 5,349 | $778K | Reduce -0.8% |
| WY Weyerhaeuser Co. | 0.16% | 27,000 | $760K | New |
| FLS Flowserve Corp. | 0.16% | 13,207 | $760K | Reduce -0.3% |
| EFA iShares MSCI Eafe ETF | 0.15% | 30,456 | $750K | Add +353.2% |
| MDLZ Mondelez International Inc. Class A | 0.15% | 12,548 | $749K | New |
| VZ Verizon Communications Inc. | 0.15% | 18,552 | $742K | Reduce -93.3% |
| TLT iShares 20+ Year Treasury BD | 0.15% | 12,784 | $736K | Add +74.2% |
| CMS CMS Energy Corp. | 0.15% | 10,861 | $724K | No change |
| BA The Boeing Co. | 0.15% | 4,070 | $720K | Add +0.8% |
| ITRN Ituran Location and Control | 0.15% | 23,099 | $720K | No change |
| RGA Reinsurance Group of America | 0.15% | 3,349 | $715K | Add +2.4% |
| AMGN Amgen Inc. | 0.15% | 2,739 | $714K | Reduce -3.1% |
| ITGR Integer Holdings Corp. | 0.15% | 5,382 | $713K | Reduce -0.0% |
| MOG.A Moog Inc. Class A | 0.15% | 3,610 | $711K | Add +3.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.14% | 1 | $681K | No change |
| INTU Intuit Inc. | 0.14% | 1,066 | $670K | No change |
| TNET Trinet Group Inc. | 0.14% | 7,237 | $657K | Add +142.8% |
| MSCI MSCI Inc. | 0.13% | 1,087 | $652K | Add +3.9% |
| FORM Formfactor Inc. | 0.13% | 14,748 | $649K | Reduce -0.7% |
| SSB Southstate Bank Corp. | 0.13% | 6,336 | $630K | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.13% | 2,837 | $627K | No change |
| CMCSA Comcast Corp. Class A | 0.13% | 16,581 | $622K | Add +1.8% |
| GATX Gatx Corp. | 0.12% | 3,907 | $605K | Add +2.1% |
| CSX CSX Corp. | 0.12% | 18,600 | $600K | No change |
| SF Stifel Financial Corp. | 0.12% | 5,635 | $598K | Add +8.7% |
| FELE Franklin Electric Co. Inc. | 0.12% | 6,069 | $591K | Reduce -0.1% |
| CAKE The Cheesecake Factory Inc. | 0.12% | 12,448 | $591K | Reduce -0.0% |
| IAU iShares Gold Trust | 0.12% | 16,425 | $575K | Reduce -66.1% |
| MAS Masco Corp. | 0.12% | 7,785 | $565K | Reduce -4.1% |
| UWMC Uwm Holdings Corp. | 0.12% | 95,914 | $563K | Reduce -4.7% |
| CBT Cabot Corp. | 0.12% | 6,144 | $561K | Add +1.8% |
| WBD Warner Bros Discovery Inc. | 0.11% | 52,056 | $550K | Add +22.4% |
| PLXS Plexus Corp. | 0.11% | 3,488 | $546K | Reduce -0.4% |
| SYY Sysco Corp. | 0.11% | 7,082 | $541K | Reduce -20.8% |
| AYI Acuity Inc. | 0.11% | 1,833 | $535K | Reduce -6.2% |
| HTLF Heartland Financial USA Inc. | 0.11% | 8,702 | $533K | Add +2.0% |
| TRMK Trustmark Corp. | 0.11% | 15,052 | $532K | Reduce -0.5% |
| AEIS Advanced Energy Industries | 0.11% | 4,594 | $531K | Add +2.2% |
| HXL Hexcel Corp. | 0.11% | 8,442 | $529K | Add +1.2% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 1,009 | $525K | No change |
| SMG Scotts Miracle-Gro Co. | 0.11% | 7,895 | $524K | Add +1.7% |
| OII Oceaneering Intl Inc. | 0.11% | 20,023 | $522K | Add +0.9% |
| FDX FedEx Corp. | 0.11% | 1,856 | $522K | Reduce -12.3% |
| AXP American Express Co. | 0.11% | 1,743 | $517K | Reduce -9.3% |
| CRM Salesforce Inc. | 0.10% | 1,510 | $505K | Add +3.6% |
| VEEV Veeva Systems Inc. Class A | 0.10% | 2,395 | $504K | No change |
| UCB United Community Banks | 0.10% | 15,423 | $498K | Reduce -4.8% |
| BOX Box Inc. Class A | 0.10% | 15,421 | $487K | Reduce -0.8% |
| EFSC Enterprise Financial Service | 0.10% | 8,612 | $486K | Add +0.2% |
| ICE Intercontinental Exchange Inc. | 0.10% | 3,251 | $484K | Reduce -0.5% |
| HEI Heico Corp. | 0.10% | 2,031 | $483K | Reduce -88.0% |
| R Ryder System Inc. | 0.10% | 3,057 | $480K | Reduce -1.1% |
| TSLA Tesla Inc. | 0.10% | 1,181 | $477K | Add +10.3% |
| FCFS Firstcash Holdings Inc. | 0.10% | 4,595 | $476K | Add +2.3% |
| EXPE Expedia Group Inc. | 0.10% | 2,537 | $473K | Reduce -28.8% |
| UBSI United Bankshares Inc. | 0.10% | 12,537 | $471K | Add +2.2% |
| FRME First Merchants Corp. | 0.10% | 11,772 | $470K | Add +0.5% |
| NOW ServiceNow Inc. | 0.10% | 439 | $465K | Add +3.8% |
| TT Trane Technologies PLC | 0.10% | 1,251 | $462K | Add +0.9% |
| FICO Fair Isaac Corp. | 0.10% | 232 | $462K | No change |
| ALSN Allison Transmission Holding | 0.09% | 4,167 | $450K | Reduce -8.8% |
| MUB iShares National Muni Bond E | 0.09% | 4,160 | $443K | No change |
| PYPL PayPal Holdings Inc. | 0.09% | 5,166 | $441K | Reduce -91.9% |
| AIR Aar Corp. | 0.09% | 7,179 | $440K | Add +1.3% |
| FLR Fluor Corp. | 0.09% | 8,862 | $437K | No change |
| CAT Caterpillar Inc. | 0.09% | 1,199 | $435K | Reduce -93.4% |
| MTH Meritage Homes Corp. | 0.09% | 2,824 | $434K | Add +0.5% |
| REGN Regeneron Pharmaceuticals | 0.09% | 609 | $434K | Add +6.8% |
| OGS One Gas Inc. | 0.09% | 6,182 | $428K | Reduce -0.2% |
| C Citigroup Inc. | 0.09% | 5,992 | $422K | Reduce -4.2% |
| ENS Enersys | 0.09% | 4,519 | $418K | Reduce -0.0% |
| STAG Stag Industrial Inc. | 0.09% | 12,341 | $417K | Add +2.1% |
| TYL Tyler Technologies Inc. | 0.09% | 722 | $416K | No change |
| IR Ingersoll-Rand Inc. | 0.09% | 4,583 | $415K | No change |
| CTVA Corteva Inc. | 0.09% | 7,257 | $413K | Add +5.0% |
| LKQ LKQ Corp. | 0.08% | 11,111 | $408K | Add +1.7% |
| LFUS Littelfuse Inc. | 0.08% | 1,729 | $407K | Reduce -1.3% |
| PRGS Progress Software Corp. | 0.08% | 6,244 | $407K | Reduce -11.2% |
| CTS CTS Corp. | 0.08% | 7,652 | $403K | Reduce -0.2% |
| SABR Sabre Corp. | 0.08% | 110,240 | $402K | Reduce -15.8% |
| AROC Archrock Inc. | 0.08% | 16,033 | $399K | Add +0.3% |
| CBRE CBRE Group Inc. Class A | 0.08% | 3,007 | $395K | Add +4.8% |
| FAST Fastenal Co. | 0.08% | 5,476 | $394K | No change |
| DKNG Draftkings Inc. Class A | 0.08% | 10,584 | $394K | No change |
| DOX Amdocs Ltd. | 0.08% | 4,619 | $393K | Reduce -8.8% |
| CSGP Costar Group Inc. | 0.08% | 5,439 | $389K | Add +18.3% |
| AIN Albany Intl Corp. Class A | 0.08% | 4,825 | $386K | Add +3.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.08% | 11,205 | $382K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.08% | 4,172 | $379K | Add +0.1% |
| ELV Elevance Health Inc. | 0.08% | 1,027 | $379K | Add +0.2% |
| CW Curtiss-Wright Corp. | 0.08% | 1,060 | $376K | Reduce -8.0% |
| ADC Agree Realty Corp. | 0.08% | 5,301 | $373K | Reduce -3.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 170,488 | $372K | New |
| SPGI S&P Global Inc. | 0.08% | 741 | $369K | No change |
| DAR Darling Ingredients Inc. | 0.08% | 10,871 | $366K | Reduce -9.5% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 2,177 | $363K | Reduce -0.4% |
| MTCH Match Group Inc. | 0.07% | 10,966 | $359K | New |
| COP Conocophillips | 0.07% | 3,593 | $356K | Add +0.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 1,785 | $353K | Add +15.5% |
| FCPT Four Corners Property Trust | 0.07% | 12,830 | $348K | Add +0.3% |
| NTAP Netapp Inc. | 0.07% | 2,963 | $344K | Reduce -8.8% |
| GLOB Globant SA | 0.07% | 1,597 | $342K | No change |
| SIRI Sirius XM Holdings Inc. | 0.07% | 15,007 | $342K | Add +10.8% |
| RGEN Repligen Corp. | 0.07% | 2,360 | $340K | Add +6.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.07% | 1,373 | $339K | Reduce -3.1% |
| SBUX Starbucks Corp. | 0.07% | 3,691 | $337K | No change |
| ADI Analog Devices Inc. | 0.07% | 1,579 | $335K | Add +6.4% |
| PANW Palo Alto Networks Inc. | 0.07% | 1,842 | $335K | Reduce -91.7% |
| CMA Comerica Inc. | 0.07% | 5,389 | $333K | No change |
| HON Honeywell International Inc. | 0.07% | 1,456 | $329K | No change |
| CTRE Caretrust REIT Inc. | 0.07% | 12,100 | $327K | No change |
| BLDR Builders Firstsource Inc. | 0.07% | 2,275 | $325K | Reduce -84.8% |
| APO Apollo Global Management Inc. | 0.07% | 1,935 | $320K | No change |
| SCHF Schwab Intl Equity ETF | 0.07% | 17,262 | $319K | Add +0.6% |
| DHR Danaher Corp. | 0.07% | 1,383 | $317K | Reduce -14.2% |
| RHI Robert Half Inc. | 0.06% | 4,423 | $312K | Reduce -8.8% |
| WST West Pharmaceutical Services | 0.06% | 947 | $310K | No change |
| ACI Albertsons Cos Inc. Class A | 0.06% | 15,596 | $306K | Reduce -8.8% |
| BP BP PLC-Spons ADR | 0.06% | 10,357 | $306K | Reduce -62.1% |
| ESGD iShares Trust iShares ESG Aw | 0.06% | 4,017 | $306K | No change |
| VGIT Vanguard Intermediate-Term T | 0.06% | 5,190 | $301K | Add +9.6% |
| XLK SS Technology Select Sector | 0.06% | 1,291 | $300K | No change |
| NFLX Netflix Inc. | 0.06% | 334 | $298K | Reduce -7.5% |
| TKR Timken Co. | 0.06% | 4,160 | $297K | Add +1.7% |
| ORLY O'reilly Automotive Inc. | 0.06% | 250 | $296K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.06% | 2,522 | $296K | Add +37.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.06% | 5,719 | $296K | No change |
| HP Helmerich & Payne | 0.06% | 9,186 | $294K | Reduce -11.4% |
| ADBE Adobe Inc. | 0.06% | 657 | $292K | Add +4.0% |
| SWKS Skyworks Solutions Inc. | 0.06% | 3,246 | $288K | Reduce -8.7% |
| DOCN Digitalocean Holdings Inc. | 0.06% | 8,384 | $286K | Add +1.1% |
| RBA RB Global Inc. | 0.06% | 3,134 | $283K | Add +8.9% |
| IUSG iShares Core S&P U.S. Growth | 0.06% | 2,024 | $282K | New |
| MINT PIMCO Enhanced Short Maturit | 0.06% | 2,794 | $280K | New |
| BX Blackstone Inc. | 0.06% | 1,617 | $279K | Add +6.6% |
| WCC Wesco International Inc. | 0.06% | 1,535 | $278K | New |
| LUV Southwest Airlines Co. | 0.06% | 8,262 | $278K | No change |
| AMKR Amkor Technology Inc. | 0.06% | 10,691 | $275K | Add +0.7% |
| CI The Cigna Group | 0.06% | 988 | $273K | Reduce -8.0% |
| NXPI NXP Semiconductors NV | 0.06% | 1,296 | $269K | No change |
| CDP Copt Defense Properties | 0.05% | 8,597 | $266K | Add +0.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 4,034 | $264K | Reduce -6.6% |
| CLF Cleveland-Cliffs Inc. | 0.05% | 27,874 | $262K | No change |
| URI United Rentals Inc. | 0.05% | 369 | $260K | Add +11.1% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 1,483 | $260K | Reduce -0.5% |
| CLVT Clarivate PLC | 0.05% | 50,670 | $257K | Reduce -47.6% |
| ENTG Entegris Inc. | 0.05% | 2,581 | $256K | Reduce -1.1% |
| WWW Wolverine World Wide Inc. | 0.05% | 11,472 | $255K | Reduce -23.2% |
| MOS The Mosaic Co. | 0.05% | 10,262 | $252K | Reduce -46.5% |
| TXN Texas Instruments Inc. | 0.05% | 1,338 | $251K | No change |
| NOC Northrop Grumman Corp. | 0.05% | 532 | $250K | Add +2.9% |
| VGT Vanguard Info Tech ETF | 0.05% | 399 | $248K | New |
| ROL Rollins Inc. | 0.05% | 5,316 | $246K | No change |
| SW Smurfit Westrock PLC | 0.05% | 4,500 | $242K | No change |
| CVS CVS Health Corp. | 0.05% | 5,370 | $241K | Reduce -66.7% |
| FLEX Flex Ltd. | 0.05% | 6,266 | $241K | No change |
| GM General Motors Co. | 0.05% | 4,508 | $240K | Reduce -97.5% |
| CHKP Check Point Software Tech | 0.05% | 1,279 | $239K | New |
| PM Philip Morris International | 0.05% | 1,955 | $235K | Add +1.5% |
| LH Labcorp Holdings Inc. | 0.05% | 1,025 | $235K | New |
| VRSK Verisk Analytics Inc. | 0.05% | 853 | $235K | No change |
| MS Morgan Stanley | 0.05% | 1,865 | $234K | Reduce -89.2% |
| PHM Pultegroup Inc. | 0.05% | 2,127 | $232K | Reduce -1.2% |
| MEDP Medpace Holdings Inc. | 0.05% | 692 | $230K | Add +6.0% |
| SNY Sanofi-ADR | 0.05% | 4,758 | $229K | Reduce -2.0% |
| GLPI Gaming and Leisure Propertie | 0.05% | 4,758 | $229K | No change |
| LBRDA Liberty Broadband-A | 0.05% | 3,066 | $228K | Reduce -8.9% |
| QCOM Qualcomm Inc. | 0.05% | 1,475 | $227K | New |
| LOPE Grand Canyon Education Inc. | 0.05% | 1,358 | $222K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.05% | 2,038 | $221K | Add +1.9% |
| ANSS Ansys Inc. | 0.05% | 654 | $221K | No change |
| AIG American International Group | 0.05% | 3,021 | $220K | No change |
| PAYC Paycom Software Inc. | 0.05% | 1,070 | $219K | New |
| HMN Horace Mann Educators | 0.04% | 5,517 | $216K | New |
| CNMD Conmed Corp. | 0.04% | 3,055 | $209K | Reduce -37.2% |
| GEV GE Vernova Inc. | 0.04% | 633 | $208K | Reduce -22.7% |
| MA Mastercard Inc. Class A | 0.04% | 390 | $205K | New |
| MSI Motorola Solutions Inc. | 0.04% | 439 | $203K | Reduce -11.3% |
| XLF SS Financial Select Sector | 0.04% | 4,174 | $202K | New |
| GD General Dynamics Corp. | 0.04% | 762 | $201K | Add +6.7% |
| CLB Core Laboratories Inc. | 0.04% | 10,154 | $176K | Reduce -37.7% |
| MDY State Street SPDR S&P Midcap | 0.03% | 27,514 | $160K | New |
| EXPRO GROUP HOLDINGS NV COM | 0.03% | 12,472 | $156K | Reduce -40.9% |
| DNN Denison Mines Corp. | 0.01% | 15,000 | $27K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.00% | 18,097 | $19K | New |
| ENVX Enovix Corp. | 0.00% | 300 | $3K | No change |