| IWF iShares Russell 1000 Growth | 9.64% | 115,552 | $49.1M | Add +2.2% |
| IWP iShares Russell Mid-Cap Grow | 9.10% | 334,003 | $46.3M | Reduce -14.9% |
| IWD iShares Russell 1000 Value E | 3.43% | 95,050 | $17.5M | Add +8.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 3.19% | 317,803 | $16.2M | Add +23.5% |
| IEFA iShares Core MSCI Eafe ETF | 3.05% | 186,076 | $15.5M | Add +5.8% |
| SCHD Schwab US DVD Equity ETF | 2.99% | 574,846 | $15.2M | Reduce -2.9% |
| MSFT Microsoft Corp. | 2.63% | 26,932 | $13.4M | Reduce -6.5% |
| VONG Vanguard Russell 1000 Growth | 2.49% | 116,007 | $12.7M | Add +0.7% |
| VEA Vanguard Ftse Developed ETF | 2.01% | 179,073 | $10.2M | Add +2.4% |
| IVV iShares Core S&P 500 ETF | 1.91% | 15,673 | $9.7M | Add +0.0% |
| IMCG iShares Morningstar Mid-Cap | 1.89% | 122,662 | $9.6M | Reduce -1.0% |
| BIDD iShares International Divide | 1.88% | 350,111 | $9.6M | No change |
| AAPL Apple Inc. | 1.80% | 44,690 | $9.2M | Reduce -5.4% |
| SPEM State Street SP PTF Em ETF | 1.54% | 182,962 | $7.8M | Add +2.3% |
| SCHG Schwab US Large-Cap Growth | 1.51% | 263,300 | $7.7M | Reduce -3.0% |
| JPM JPMorgan Chase & Co. | 1.48% | 26,045 | $7.6M | Reduce -12.6% |
| DGRO iShares Core Dividend Growth | 1.34% | 106,841 | $6.8M | Add +16.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.18% | 34,026 | $6.0M | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.06% | 9,772 | $5.4M | Add +14.3% |
| GOOGL Alphabet Inc. Class A | 1.03% | 29,687 | $5.2M | Add +9.5% |
| VOO Vanguard S&P 500 ETF | 1.01% | 9,032 | $5.1M | Add +25.8% |
| AMZN Amazon.com Inc. | 0.99% | 22,972 | $5.0M | Add +6.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.96% | 11,145 | $4.9M | Add +13.5% |
| META Meta Platforms Inc. Class A | 0.89% | 6,128 | $4.5M | Add +0.3% |
| IWN iShares Russell 2000 Value E | 0.88% | 28,319 | $4.5M | Add +40.3% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.85% | 86,465 | $4.3M | Add +36.3% |
| SKY Champion Homes Inc. | 0.76% | 61,461 | $3.8M | Reduce -75.2% |
| CCSI Consensus Cloud Solution | 0.75% | 166,260 | $3.8M | Reduce -2.4% |
| VONV Vanguard Russell 1000 Value | 0.73% | 43,493 | $3.7M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 7,496 | $3.6M | Add +6.4% |
| NVDA Nvidia Corp. | 0.58% | 18,836 | $3.0M | Add +17.0% |
| GLD SPDR Gold Shares | 0.58% | 9,701 | $3.0M | Add +0.1% |
| ITW Illinois Tool Works | 0.53% | 10,819 | $2.7M | Reduce -0.2% |
| VNT Vontier Corp. | 0.51% | 70,743 | $2.6M | Add +5.1% |
| AVGO Broadcom Inc. | 0.51% | 9,381 | $2.6M | Reduce -44.5% |
| LPLA LPL Financial Holdings Inc. | 0.49% | 6,643 | $2.5M | Reduce -7.4% |
| EEM iShares MSCI Emerging Market | 0.49% | 51,169 | $2.5M | Add +33.5% |
| MCD McDonald's Corp. | 0.47% | 8,212 | $2.4M | Reduce -15.2% |
| SCHW Schwab (charles) Corp. | 0.45% | 24,966 | $2.3M | Reduce -10.3% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.44% | 25,911 | $2.2M | Reduce -4.3% |
| SSNC Ss&c Technologies Holdings | 0.43% | 26,311 | $2.2M | Add +13.3% |
| ABBV Abbvie Inc. | 0.41% | 11,328 | $2.1M | Reduce -32.3% |
| ADP Automatic Data Processing | 0.41% | 6,706 | $2.1M | Reduce -2.7% |
| SHW The Sherwin-Williams Co. | 0.40% | 5,860 | $2.0M | Reduce -51.8% |
| AGG iShares Core U.S. Aggregate | 0.38% | 19,601 | $1.9M | Add +2.4% |
| ABT Abbott Laboratories | 0.35% | 12,929 | $1.8M | Reduce -24.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 5,871 | $1.7M | No change |
| VYM Vanguard High DVD Yield ETF | 0.34% | 12,882 | $1.7M | No change |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.33% | 13,458 | $1.7M | No change |
| LLY Eli Lilly & Co. | 0.33% | 2,172 | $1.7M | Add +5.4% |
| EFA iShares MSCI Eafe ETF | 0.32% | 18,374 | $1.6M | Add +122.7% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.32% | 23,588 | $1.6M | Reduce -17.1% |
| CSCO Cisco Systems Inc. | 0.32% | 23,230 | $1.6M | Reduce -37.5% |
| IVW iShares S&P 500 Growth ETF | 0.32% | 14,587 | $1.6M | Reduce -2.6% |
| JPST JPMorgan Ultra-Short Income | 0.31% | 31,140 | $1.6M | Add +407.2% |
| MRK Merck & Co. Inc. | 0.30% | 19,520 | $1.5M | Reduce -1.8% |
| TPR Tapestry Inc. | 0.30% | 17,168 | $1.5M | No change |
| GOOG Alphabet Inc. Class C | 0.29% | 8,433 | $1.5M | Add +39.0% |
| VOOV Vanguard S&P 500 Value ETF | 0.29% | 7,793 | $1.5M | No change |
| VST Vistra Corp. | 0.28% | 7,450 | $1.4M | No change |
| KKR KKR & Co. Inc. | 0.27% | 10,410 | $1.4M | Add +80.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 29,034 | $1.4M | Reduce -26.1% |
| FDS Factset Research Systems Inc. | 0.27% | 3,023 | $1.4M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 0.26% | 1,340 | $1.3M | Add +0.5% |
| SYK Stryker Corp. | 0.26% | 3,279 | $1.3M | Reduce -5.6% |
| MCK McKesson Corp. | 0.25% | 1,751 | $1.3M | Reduce -21.3% |
| JNJ Johnson & Johnson | 0.25% | 8,249 | $1.3M | Reduce -25.1% |
| SUSA iShares ESG Optimized MSCI U | 0.24% | 9,560 | $1.2M | No change |
| ULTA Ulta Beauty Inc. | 0.24% | 2,574 | $1.2M | Reduce -0.8% |
| WMT Walmart Inc. | 0.23% | 12,131 | $1.2M | Reduce -28.8% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 10,775 | $1.2M | Reduce -0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 9,407 | $1.2M | Reduce -20.0% |
| V Visa Inc. Class A | 0.23% | 3,267 | $1.2M | Add +6.6% |
| IVE iShares S&P 500 Value ETF | 0.23% | 5,931 | $1.2M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.23% | 10,750 | $1.2M | Reduce -24.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.22% | 4,022 | $1.1M | Reduce -1.1% |
| ORCL Oracle Corp. | 0.22% | 5,230 | $1.1M | Reduce -0.2% |
| RTX RTX Corp. | 0.22% | 7,801 | $1.1M | Add +34.9% |
| PG The Procter & Gamble Co. | 0.22% | 7,106 | $1.1M | Reduce -44.4% |
| HD Home Depot Inc. | 0.22% | 3,071 | $1.1M | Reduce -24.1% |
| ROK Rockwell Automation Inc. | 0.22% | 3,327 | $1.1M | Reduce -2.0% |
| TRU Transunion | 0.22% | 12,485 | $1.1M | Add +9.7% |
| BA The Boeing Co. | 0.21% | 5,167 | $1.1M | Add +1.9% |
| CVX Chevron Corp. | 0.21% | 7,516 | $1.1M | Add +20.3% |
| EMR Emerson Electric Co. | 0.21% | 7,925 | $1.1M | Reduce -28.5% |
| IWM iShares Russell 2000 ETF | 0.19% | 4,474 | $965K | Reduce -27.0% |
| AMGN Amgen Inc. | 0.19% | 3,442 | $961K | Reduce -26.7% |
| ZBRA Zebra Technologies Corp. Class A | 0.19% | 3,099 | $956K | Reduce -0.8% |
| FOXA Fox Corp. Class A | 0.19% | 16,907 | $947K | Reduce -11.9% |
| USRT iShares Core US REIT ETF | 0.18% | 15,969 | $903K | No change |
| ITRN Ituran Location and Control | 0.18% | 23,099 | $895K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 1,436 | $887K | Reduce -99.5% |
| BRO Brown & Brown Inc. | 0.17% | 7,964 | $883K | Reduce -9.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 2,885 | $877K | Reduce -98.3% |
| PEP Pepsico Inc. | 0.17% | 6,569 | $867K | Add +18.7% |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 17,532 | $867K | Add +0.9% |
| FREL Fidelity MSCI RL Est Indx | 0.16% | 31,000 | $838K | No change |
| CRM Salesforce Inc. | 0.16% | 3,054 | $833K | Reduce -13.9% |
| COF Capital One Financial Corp. | 0.16% | 3,816 | $812K | Reduce -10.5% |
| UBND Victoryshares Core Plus Bond | 0.16% | 36,565 | $799K | Add +2.7% |
| HLI Houlihan Lokey Inc. | 0.15% | 4,314 | $776K | Reduce -52.3% |
| WFC Wells Fargo & Co. | 0.15% | 9,667 | $775K | Reduce -1.6% |
| TLT iShares 20+ Year Treasury BD | 0.15% | 8,604 | $759K | No change |
| CMS CMS Energy Corp. | 0.15% | 10,861 | $752K | No change |
| NFLX Netflix Inc. | 0.15% | 552 | $739K | Reduce -0.4% |
| FCX Freeport-McMoran Inc. | 0.14% | 17,001 | $737K | Reduce -22.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.14% | 1 | $729K | No change |
| GE General Electric filed as GE AEROSPACE | 0.14% | 2,825 | $727K | Reduce -19.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.14% | 9,078 | $722K | No change |
| UNH Unitedhealth Group Inc. | 0.14% | 2,279 | $711K | Reduce -13.8% |
| MAS Masco Corp. | 0.14% | 10,781 | $694K | Add +37.1% |
| VEEV Veeva Systems Inc. Class A | 0.14% | 2,395 | $690K | No change |
| IAU iShares Gold Trust | 0.14% | 15,849 | $687K | No change |
| MEDP Medpace Holdings Inc. | 0.13% | 2,172 | $682K | Reduce -0.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.13% | 62,400 | $677K | No change |
| HEI Heico Corp. | 0.13% | 2,031 | $666K | No change |
| TNET Trinet Group Inc. | 0.13% | 9,070 | $663K | Add +16.8% |
| MS Morgan Stanley | 0.13% | 4,631 | $652K | Add +144.1% |
| LKQ LKQ Corp. | 0.13% | 17,312 | $641K | Add +53.4% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 10,289 | $638K | Add +2.1% |
| CSX CSX Corp. | 0.12% | 19,197 | $626K | Reduce -0.0% |
| KO The Coca-Cola Co. | 0.12% | 8,790 | $622K | Reduce -48.4% |
| MSCI MSCI Inc. | 0.12% | 1,078 | $622K | Reduce -2.3% |
| AGNC AGNC Investment Corp. | 0.12% | 65,500 | $602K | New |
| APD Air Products & Chemicals Inc. | 0.12% | 2,123 | $599K | Reduce -51.9% |
| AXP American Express Co. | 0.12% | 1,860 | $593K | Add +0.3% |
| DOX Amdocs Ltd. | 0.11% | 6,407 | $585K | Add +36.6% |
| PFE Pfizer Inc. | 0.11% | 24,038 | $583K | Reduce -25.0% |
| ICE Intercontinental Exchange Inc. | 0.11% | 2,997 | $550K | Reduce -9.2% |
| CI The Cigna Group | 0.11% | 1,656 | $547K | Add +64.6% |
| TT Trane Technologies PLC | 0.11% | 1,251 | $547K | Reduce -0.2% |
| GEV GE Vernova Inc. | 0.10% | 1,000 | $529K | Reduce -19.7% |
| QCOM Qualcomm Inc. | 0.10% | 3,318 | $528K | Reduce -20.2% |
| PRGS Progress Software Corp. | 0.10% | 8,257 | $527K | Add +4.7% |
| GS Goldman Sachs Group Inc. | 0.10% | 744 | $527K | Reduce -37.5% |
| SPXC SPX Technologies Inc. | 0.10% | 3,140 | $527K | Reduce -41.6% |
| INTU Intuit Inc. | 0.10% | 659 | $519K | Reduce -2.2% |
| ACN Accenture PLC Class A | 0.10% | 1,733 | $518K | Reduce -64.5% |
| IWB iShares Russell 1000 ETF | 0.10% | 1,500 | $509K | No change |
| PVAL Putnam Focused LRG Cap Value | 0.10% | 12,573 | $506K | Add +67.9% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 3,679 | $502K | Add +61.9% |
| ETN Eaton Corp. PLC | 0.10% | 1,383 | $494K | Reduce -45.7% |
| SYY Sysco Corp. | 0.09% | 6,370 | $482K | Reduce -9.1% |
| FAST Fastenal Co. | 0.09% | 11,322 | $476K | No change |
| HON Honeywell International Inc. | 0.09% | 2,006 | $467K | Reduce -23.1% |
| WBD Warner Bros Discovery Inc. | 0.09% | 40,677 | $466K | Reduce -22.1% |
| CAT Caterpillar Inc. | 0.09% | 1,199 | $465K | Reduce -0.4% |
| NOW ServiceNow Inc. | 0.09% | 449 | $462K | Reduce -0.2% |
| MUB iShares National Muni Bond E | 0.09% | 4,380 | $458K | Add +5.3% |
| TSLA Tesla Inc. | 0.09% | 1,434 | $456K | Add +10.7% |
| FLR Fluor Corp. | 0.09% | 8,862 | $454K | No change |
| DKNG Draftkings Inc. Class A | 0.09% | 10,584 | $454K | Reduce -0.2% |
| AOR iShares Core 60/40 Balanced | 0.09% | 367,598 | $452K | Add +23.6% |
| PYPL PayPal Holdings Inc. | 0.09% | 6,081 | $452K | Add +14.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.09% | 11,040 | $447K | Reduce -1.5% |
| XLK SS Technology Select Sector | 0.09% | 1,737 | $440K | Add +9.3% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 9,487 | $439K | Reduce -0.3% |
| CWST Casella Waste Systems Inc. Class A | 0.09% | 3,787 | $437K | Reduce -50.3% |
| CSGP Costar Group Inc. | 0.09% | 5,403 | $434K | Reduce -0.7% |
| HWM Howmet Aerospace Inc. | 0.08% | 2,300 | $428K | New |
| TYL Tyler Technologies Inc. | 0.08% | 722 | $428K | No change |
| AYI Acuity Inc. | 0.08% | 1,425 | $425K | Reduce -23.4% |
| FLS Flowserve Corp. | 0.08% | 8,082 | $423K | Reduce -38.6% |
| GL Globe Life Inc. | 0.08% | 3,375 | $419K | No change |
| CAKE The Cheesecake Factory Inc. | 0.08% | 6,679 | $419K | Reduce -45.6% |
| NTAP Netapp Inc. | 0.08% | 3,926 | $418K | Add +14.5% |
| PANW Palo Alto Networks Inc. | 0.08% | 2,030 | $415K | No change |
| HCA HCA Healthcare Inc. | 0.08% | 1,081 | $414K | New |
| CBRE CBRE Group Inc. Class A | 0.08% | 2,922 | $409K | Reduce -2.8% |
| ITGR Integer Holdings Corp. | 0.08% | 3,324 | $409K | Reduce -37.8% |
| ELV Elevance Health Inc. | 0.08% | 1,042 | $405K | Reduce -0.6% |
| ALSN Allison Transmission Holding | 0.08% | 4,232 | $402K | No change |
| PSN Parsons Corp. | 0.08% | 5,587 | $401K | Reduce -38.3% |
| SPGI S&P Global Inc. | 0.08% | 759 | $400K | Reduce -0.4% |
| MTCH Match Group Inc. | 0.08% | 12,955 | $400K | Add +16.3% |
| AZO AutoZone Inc. | 0.08% | 107 | $397K | New |
| WCC Wesco International Inc. | 0.08% | 2,130 | $394K | Reduce -18.3% |
| TNGY Tortoise Energy ETF | 0.08% | 42,806 | $393K | New |
| CCK Crown Holdings Inc. | 0.08% | 3,805 | $392K | Add +65.4% |
| FCFS Firstcash Holdings Inc. | 0.08% | 2,842 | $384K | Reduce -37.8% |
| SCHF Schwab Intl Equity ETF | 0.07% | 17,262 | $381K | No change |
| SMG Scotts Miracle-Gro Co. | 0.07% | 5,771 | $381K | Reduce -26.6% |
| ADC Agree Realty Corp. | 0.07% | 5,167 | $378K | Reduce -2.5% |
| AEIS Advanced Energy Industries | 0.07% | 2,838 | $376K | Reduce -37.9% |
| ADI Analog Devices Inc. | 0.07% | 1,579 | $376K | Reduce -0.2% |
| MOS The Mosaic Co. | 0.07% | 10,262 | $374K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.07% | 4,092 | $372K | Reduce -2.0% |
| CL Colgate-Palmolive Co. | 0.07% | 4,090 | $372K | Reduce -0.2% |
| GATX Gatx Corp. | 0.07% | 2,415 | $371K | Reduce -37.8% |
| CTRE Caretrust REIT Inc. | 0.07% | 12,100 | $370K | No change |
| EXPE Expedia Group Inc. | 0.07% | 2,186 | $369K | Add +9.7% |
| SIRI Sirius XM Holdings Inc. | 0.07% | 16,036 | $368K | No change |
| DELL Dell Technologies -C | 0.07% | 2,997 | $367K | New |
| DBX Dropbox Inc. Class A | 0.07% | 12,687 | $363K | No change |
| O Realty Income Corp. | 0.07% | 6,266 | $361K | Reduce -3.9% |
| REGN Regeneron Pharmaceuticals | 0.07% | 684 | $359K | Reduce -23.5% |
| CTVA Corteva Inc. | 0.07% | 4,800 | $358K | Reduce -33.9% |
| LHX L3HARRIS Technologies Inc. | 0.07% | 1,424 | $357K | Reduce -27.0% |
| SSB Southstate Bank Corp. | 0.07% | 3,870 | $356K | Reduce -38.5% |
| AMAT Applied Materials Inc. | 0.07% | 1,929 | $353K | Reduce -0.3% |
| MOG.A Moog Inc. Class A | 0.07% | 1,949 | $353K | Reduce -45.5% |
| ORLY O'reilly Automotive Inc. | 0.07% | 3,900 | $352K | No change |
| T AT&T Inc. | 0.07% | 12,136 | $351K | New |
| ESGD iShares Trust iShares ESG Aw | 0.07% | 3,913 | $349K | No change |
| RS Reliance Inc. | 0.07% | 1,098 | $345K | New |
| SF Stifel Financial Corp. | 0.07% | 3,314 | $344K | Reduce -37.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 1,510 | $342K | Add +1.3% |
| RGA Reinsurance Group of America | 0.07% | 1,720 | $341K | Reduce -48.5% |
| FITB Fifth Third Bancorp | 0.07% | 8,290 | $341K | Reduce -28.8% |
| FISV Fiserv Inc. | 0.07% | 1,976 | $341K | New |
| DAR Darling Ingredients Inc. | 0.07% | 8,965 | $340K | Reduce -26.9% |
| ACI Albertsons Cos Inc. Class A | 0.07% | 15,804 | $340K | Reduce -16.3% |
| SBUX Starbucks Corp. | 0.07% | 3,691 | $338K | Reduce -1.2% |
| MSI Motorola Solutions Inc. | 0.07% | 803 | $338K | Reduce -31.3% |
| RBA RB Global Inc. | 0.07% | 3,134 | $333K | No change |
| TXN Texas Instruments Inc. | 0.06% | 1,589 | $330K | Reduce -7.4% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 4,838 | $326K | Add +49.0% |
| DTM DT Midstream Inc. | 0.06% | 2,965 | $326K | New |
| BOX Box Inc. Class A | 0.06% | 9,512 | $325K | Reduce -38.5% |
| UCB United Community Banks | 0.06% | 10,861 | $324K | Reduce -32.6% |
| CMA Comerica Inc. | 0.06% | 5,389 | $321K | Reduce -0.4% |
| UBSI United Bankshares Inc. | 0.06% | 8,762 | $319K | Reduce -30.2% |
| LRCX Lam Research Corp. | 0.06% | 3,263 | $318K | New |
| FORM Formfactor Inc. | 0.06% | 9,154 | $315K | Reduce -38.2% |
| BP BP PLC-Spons ADR | 0.06% | 10,518 | $315K | Add +1.6% |
| FLEX Flex Ltd. | 0.06% | 6,266 | $313K | No change |
| VGIT Vanguard Intermediate-Term T | 0.06% | 5,216 | $312K | Add +0.5% |
| UMBF Umb Financial Corp. | 0.06% | 2,960 | $311K | Reduce -37.7% |
| DHR Danaher Corp. | 0.06% | 1,573 | $311K | Add +11.5% |
| EA Electronic Arts Inc. | 0.06% | 1,930 | $308K | New |
| RJF Raymond James Financial Inc. | 0.06% | 2,001 | $307K | New |
| BLDR Builders Firstsource Inc. | 0.06% | 2,628 | $307K | Add +1.1% |
| ALL Allstate Corp. | 0.06% | 1,515 | $305K | New |
| BDX Becton Dickinson and Co. | 0.06% | 1,760 | $303K | New |
| CB Chubb Ltd. | 0.06% | 1,045 | $303K | New |
| R Ryder System Inc. | 0.06% | 1,901 | $302K | Reduce -38.0% |
| MA Mastercard Inc. Class A | 0.06% | 535 | $301K | No change |
| ROL Rollins Inc. | 0.06% | 5,316 | $300K | Reduce -0.0% |
| AIR Aar Corp. | 0.06% | 4,350 | $299K | Reduce -38.6% |
| TRMK Trustmark Corp. | 0.06% | 8,180 | $298K | Reduce -45.6% |
| FELE Franklin Electric Co. Inc. | 0.06% | 3,293 | $296K | Reduce -45.4% |
| PNR Pentair PLC | 0.06% | 2,872 | $295K | New |
| RGEN Repligen Corp. | 0.06% | 2,360 | $294K | No change |
| POOL Pool Corp. | 0.06% | 1,006 | $293K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.06% | 5,554 | $293K | Reduce -3.4% |
| PLXS Plexus Corp. | 0.06% | 2,159 | $292K | Reduce -37.9% |
| VZ Verizon Communications Inc. | 0.06% | 6,720 | $291K | Reduce -16.9% |
| HXL Hexcel Corp. | 0.06% | 5,138 | $290K | Reduce -38.6% |
| CBT Cabot Corp. | 0.06% | 3,805 | $285K | Reduce -37.8% |
| PNC PNC Financial Services Group | 0.06% | 1,516 | $283K | New |
| CHKP Check Point Software Tech | 0.06% | 1,269 | $281K | Reduce -0.8% |
| STAG Stag Industrial Inc. | 0.05% | 7,685 | $279K | Reduce -37.2% |
| FRME First Merchants Corp. | 0.05% | 7,268 | $278K | Reduce -37.9% |
| WTW Willis Towers Watson PLC | 0.05% | 908 | $278K | New |
| OGS One Gas Inc. | 0.05% | 3,799 | $273K | Reduce -38.5% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 1,487 | $270K | No change |
| A Agilent Technologies Inc. | 0.05% | 2,275 | $268K | New |
| VRSK Verisk Analytics Inc. | 0.05% | 853 | $266K | Reduce -0.3% |
| MTH Meritage Homes Corp. | 0.05% | 3,958 | $265K | Reduce -29.7% |
| VGT Vanguard Info Tech ETF | 0.05% | 399 | $265K | No change |
| CACI Caci International Inc. Class A | 0.05% | 555 | $265K | New |
| WM Waste Management Inc. | 0.05% | 1,152 | $264K | New |
| GLW Corning Inc. | 0.05% | 4,954 | $261K | No change |
| AMKR Amkor Technology Inc. | 0.05% | 12,377 | $260K | Add +16.8% |
| JBTM JBT Marel Corp. | 0.05% | 2,157 | $259K | New |
| ADBE Adobe Inc. | 0.05% | 668 | $258K | Reduce -1.2% |
| EFSC Enterprise Financial Service | 0.05% | 4,679 | $258K | Reduce -45.5% |
| LOPE Grand Canyon Education Inc. | 0.05% | 1,358 | $257K | No change |
| SHEL Shell PLC-ADR | 0.05% | 3,572 | $252K | Reduce -3.1% |
| MMM 3M Co. | 0.05% | 1,650 | $251K | Reduce -44.8% |
| OII Oceaneering Intl Inc. | 0.05% | 12,093 | $251K | Reduce -38.5% |
| PAYC Paycom Software Inc. | 0.05% | 1,082 | $250K | Add +0.9% |
| SABR Sabre Corp. | 0.05% | 79,231 | $250K | Reduce -38.7% |
| UTHR United Therapeutics Corp. | 0.05% | 863 | $248K | No change |
| DAL Delta Air Lines Inc. | 0.05% | 5,026 | $247K | New |
| XLF SS Financial Select Sector | 0.05% | 4,698 | $246K | No change |
| GD General Dynamics Corp. | 0.05% | 842 | $246K | Reduce -0.4% |
| TFC Truist Financial Corp. | 0.05% | 5,701 | $245K | New |
| BX Blackstone Inc. | 0.05% | 1,617 | $242K | No change |
| LFUS Littelfuse Inc. | 0.05% | 1,065 | $241K | Reduce -38.4% |
| CVS CVS Health Corp. | 0.05% | 3,500 | $241K | Reduce -33.2% |
| CSL Carlisle Cos Inc. | 0.05% | 646 | $241K | New |
| BLBD Blue Bird Corp. | 0.05% | 5,531 | $239K | New |
| AUB Atlantic Union Bankshares Co. | 0.05% | 7,595 | $238K | New |
| DOCN Digitalocean Holdings Inc. | 0.05% | 8,291 | $237K | Reduce -3.1% |
| CTS CTS Corp. | 0.05% | 5,544 | $236K | Reduce -27.6% |
| IDXX Idexx Laboratories Inc. | 0.05% | 438 | $235K | New |
| LH Labcorp Holdings Inc. | 0.05% | 886 | $233K | Reduce -7.6% |
| ENS Enersys | 0.05% | 2,686 | $230K | Reduce -39.1% |
| ANSS Ansys Inc. | 0.05% | 654 | $230K | No change |
| JGRO JPMorgan Active Growth ETF | 0.04% | 2,582 | $222K | New |
| MU Micron Technology Inc. | 0.04% | 1,778 | $219K | New |
| CLVT Clarivate PLC | 0.04% | 50,670 | $218K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.04% | 2,176 | $217K | Reduce -1.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.04% | 4,059 | $216K | Add +0.6% |
| PGR Progressive Corp. | 0.04% | 810 | $216K | New |
| FDX FedEx Corp. | 0.04% | 945 | $215K | Reduce -48.6% |
| SDVY First Trust Smid Cap Rising | 0.04% | 6,033 | $213K | New |
| FCPT Four Corners Property Trust | 0.04% | 7,893 | $212K | Reduce -38.4% |
| CLF Cleveland-Cliffs Inc. | 0.04% | 27,874 | $212K | No change |
| CBRL Cracker Barrel Old Country | 0.04% | 3,445 | $210K | New |
| CTAS Cintas Corp. | 0.04% | 940 | $209K | New |
| AIN Albany Intl Corp. Class A | 0.04% | 2,986 | $209K | Reduce -37.7% |
| MPWR Monolithic Power Systems Inc. | 0.04% | 283 | $207K | New |
| WST West Pharmaceutical Services | 0.04% | 945 | $207K | No change |
| IEF iShares 7-10 Year Treasury B | 0.04% | 2,157 | $207K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 256 | $205K | New |
| VIRT Virtu Financial Inc. Class A | 0.04% | 4,543 | $203K | New |
| UBS UBS Group AG-Reg | 0.04% | 5,981 | $202K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 395 | $201K | New |
| GWRE Guidewire Software Inc. | 0.04% | 854 | $201K | New |
| MAR Marriott International Class A | 0.04% | 735 | $201K | Reduce -55.9% |
| AFRM Affirm Holdings Inc. | 0.04% | 192,578 | $193K | No change |
| EXPRO GROUP HOLDINGS NV COM | 0.03% | 20,545 | $176K | Reduce -38.3% |
| AES AES Corp. | 0.03% | 14,800 | $156K | New |
| UBER Uber Technologies Inc. | 0.03% | 153,740 | $154K | Reduce -0.1% |
| SONO Sonos Inc. | 0.03% | 12,901 | $139K | New |
| DNN Denison Mines Corp. | 0.01% | 15,000 | $27K | No change |
| ENVX Enovix Corp. | 0.00% | 300 | $3K | No change |