| IWF iShares Russell 1000 Growth | 6.50% | 71,806 | $30.6M | Reduce -6.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 4.79% | 444,331 | $22.6M | Add +9.8% |
| IWP iShares Russell Mid-Cap Grow | 4.77% | 175,231 | $22.5M | Reduce -3.0% |
| UWMC Uwm Holdings Corp. | 4.13% | 5,371,664 | $19.4M | Add +0.5% |
| IWD iShares Russell 1000 Value E | 4.08% | 89,963 | $19.2M | Reduce -1.3% |
| SCHD Schwab US DVD Equity ETF | 3.92% | 601,972 | $18.5M | Add +2.5% |
| IEFA iShares Core MSCI Eafe ETF | 3.88% | 201,817 | $18.3M | Add +2.2% |
| VONG Vanguard Russell 1000 Growth | 3.08% | 132,198 | $14.5M | Add +8.5% |
| VIOV Vanguard S&P Small-Cap 600 V | 2.67% | 123,477 | $12.6M | Reduce -2.0% |
| VEA Vanguard Ftse Developed ETF | 2.26% | 166,101 | $10.6M | Reduce -6.4% |
| AAPL Apple Inc. | 2.24% | 41,493 | $10.5M | Reduce -0.3% |
| IMCG iShares Morningstar Mid-Cap | 2.23% | 133,072 | $10.5M | Add +6.5% |
| SPEM State Street SP PTF Em ETF | 1.97% | 198,316 | $9.3M | Add +4.8% |
| MSFT Microsoft Corp. | 1.91% | 24,366 | $9.0M | Reduce -6.2% |
| IVV iShares Core S&P 500 ETF | 1.75% | 12,630 | $8.2M | Reduce -13.4% |
| DGRO iShares Core Dividend Growth | 1.68% | 112,432 | $7.9M | Add +0.8% |
| SCHG Schwab US Large-Cap Growth | 1.57% | 253,438 | $7.4M | Reduce -1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.35% | 32,430 | $6.4M | Reduce -4.7% |
| IWN iShares Russell 2000 Value E | 1.35% | 33,544 | $6.4M | Reduce -10.5% |
| VONV Vanguard Russell 1000 Value | 1.22% | 61,505 | $5.8M | Add +8.2% |
| GOOGL Alphabet Inc. Class A | 1.21% | 19,822 | $5.7M | Reduce -8.4% |
| JPM JPMorgan Chase & Co. | 1.15% | 18,355 | $5.4M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.08% | 8,837 | $5.1M | Reduce -13.2% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.92% | 86,418 | $4.4M | Add +12.4% |
| IEMG iShares Core MSCI Emerging | 0.89% | 60,251 | $4.2M | Add +723.8% |
| VOO Vanguard S&P 500 ETF | 0.78% | 6,164 | $3.7M | Reduce -26.8% |
| EEM iShares MSCI Emerging Market | 0.74% | 61,371 | $3.5M | Add +11.4% |
| AMZN Amazon.com Inc. | 0.72% | 16,343 | $3.4M | Reduce -15.2% |
| MRK Merck & Co. Inc. | 0.70% | 27,551 | $3.3M | Reduce -4.4% |
| LLY Eli Lilly & Co. | 0.69% | 3,555 | $3.3M | Add +0.4% |
| ABBV Abbvie Inc. | 0.66% | 14,195 | $3.1M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.65% | 18,177 | $3.1M | Reduce -8.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.63% | 12,296 | $3.0M | Add +0.4% |
| WMT Walmart Inc. | 0.62% | 23,423 | $2.9M | Reduce -7.6% |
| CSCO Cisco Systems Inc. | 0.62% | 37,487 | $2.9M | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 5,809 | $2.8M | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.59% | 11,331 | $2.8M | Reduce -7.0% |
| NVDA Nvidia Corp. | 0.57% | 15,346 | $2.7M | Reduce -10.2% |
| AGG iShares Core U.S. Aggregate | 0.56% | 26,487 | $2.6M | Reduce -16.3% |
| ITW Illinois Tool Works | 0.55% | 9,906 | $2.6M | Reduce -6.6% |
| META Meta Platforms Inc. Class A | 0.55% | 4,498 | $2.6M | Reduce -4.1% |
| RTX RTX Corp. | 0.55% | 13,324 | $2.6M | Reduce -9.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.52% | 50,168 | $2.4M | Add +0.3% |
| MCD McDonald's Corp. | 0.51% | 7,705 | $2.4M | Reduce -3.0% |
| PEP Pepsico Inc. | 0.47% | 14,191 | $2.2M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.46% | 7,484 | $2.1M | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 0.42% | 20,582 | $2.0M | Add +2.1% |
| AFL Aflac Inc. | 0.41% | 17,465 | $1.9M | No change |
| ABT Abbott Laboratories | 0.41% | 18,661 | $1.9M | Reduce -0.4% |
| SHEL Shell PLC-ADR | 0.37% | 18,794 | $1.7M | Reduce -4.0% |
| EMR Emerson Electric Co. | 0.37% | 13,339 | $1.7M | Reduce -6.7% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.35% | 13,124 | $1.7M | Reduce -1.9% |
| SCHW Schwab (charles) Corp. | 0.33% | 16,679 | $1.6M | Reduce -17.5% |
| PFE Pfizer Inc. | 0.33% | 55,332 | $1.6M | Add +8.5% |
| WFC Wells Fargo & Co. | 0.31% | 18,493 | $1.5M | Reduce -2.2% |
| PG The Procter & Gamble Co. | 0.30% | 9,943 | $1.4M | Add +0.7% |
| AVGO Broadcom Inc. | 0.29% | 4,342 | $1.3M | Add +4.1% |
| IVW iShares S&P 500 Growth ETF | 0.28% | 11,717 | $1.3M | Reduce -1.4% |
| IJR iShares Core S&P Small-Cap E | 0.28% | 10,581 | $1.3M | Reduce -2.0% |
| CL Colgate-Palmolive Co. | 0.27% | 14,890 | $1.3M | No change |
| KO The Coca-Cola Co. | 0.27% | 16,593 | $1.3M | Reduce -0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 13,062 | $1.3M | Reduce -1.1% |
| PVAL Putnam Focused LRG Cap Value | 0.27% | 27,004 | $1.3M | Reduce -12.0% |
| RMD Resmed Inc. | 0.26% | 5,538 | $1.2M | Reduce -0.1% |
| TGT Target Corp. | 0.26% | 10,145 | $1.2M | Add +0.1% |
| CVX Chevron Corp. | 0.26% | 5,903 | $1.2M | Add +0.5% |
| PNW Pinnacle West Capital | 0.25% | 11,800 | $1.2M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 21,277 | $1.2M | Reduce -0.3% |
| ITRN Ituran Location and Control | 0.24% | 23,000 | $1.1M | Reduce -0.4% |
| VST Vistra Corp. | 0.23% | 7,348 | $1.1M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.23% | 1,102 | $1.1M | Add +3.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.22% | 4,004 | $1.0M | No change |
| V Visa Inc. Class A | 0.22% | 3,376 | $1.0M | Add +1.2% |
| SYK Stryker Corp. | 0.22% | 3,093 | $1.0M | Reduce -2.8% |
| AGNC AGNC Investment Corp. | 0.21% | 97,586 | $979K | Add +41.3% |
| IWM iShares Russell 2000 ETF | 0.21% | 3,936 | $976K | Reduce -0.5% |
| IVE iShares S&P 500 Value ETF | 0.20% | 4,573 | $966K | Reduce -1.9% |
| BMY Bristol-Myers Squibb Co. | 0.20% | 15,841 | $961K | Add +1.8% |
| MCK McKesson Corp. | 0.20% | 1,108 | $959K | Reduce -12.3% |
| PROSHARES ULTRASHORT BLOOMBE | 0.20% | 113,747 | $946K | New |
| USRT iShares Core US REIT ETF | 0.20% | 15,969 | $945K | No change |
| FCX Freeport-McMoran Inc. | 0.20% | 15,746 | $926K | Add +0.3% |
| CAT Caterpillar Inc. | 0.19% | 1,276 | $904K | Add +6.4% |
| UBND Victoryshares Core Plus Bond | 0.18% | 39,596 | $862K | No change |
| CMS CMS Energy Corp. | 0.18% | 10,922 | $847K | Add +0.6% |
| FREL Fidelity MSCI RL Est Indx | 0.18% | 31,000 | $834K | No change |
| BA The Boeing Co. | 0.18% | 4,167 | $829K | Add +0.5% |
| GLD SPDR Gold Shares | 0.17% | 1,910 | $822K | Reduce -0.7% |
| VZ Verizon Communications Inc. | 0.17% | 16,006 | $804K | Add +2.4% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.17% | 11,443 | $794K | Reduce -42.6% |
| CSX CSX Corp. | 0.17% | 19,197 | $788K | No change |
| CCSI Consensus Cloud Solution | 0.16% | 32,145 | $763K | Reduce -61.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.15% | 1,853 | $723K | Add +0.3% |
| ULTA Ulta Beauty Inc. | 0.15% | 1,375 | $719K | Reduce -11.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.15% | 1 | $718K | No change |
| MDLZ Mondelez International Inc. Class A | 0.15% | 12,442 | $717K | Add +0.2% |
| IAU iShares Gold Trust | 0.15% | 7,972 | $703K | Reduce -6.5% |
| AEIS Advanced Energy Industries | 0.15% | 2,127 | $686K | Reduce -22.4% |
| ICSH iShares Ultra Short Duration | 0.14% | 13,470 | $682K | Reduce -2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 1,040 | $676K | Add +6.5% |
| WY Weyerhaeuser Co. | 0.14% | 27,036 | $660K | Add +0.1% |
| FORM Formfactor Inc. | 0.14% | 6,678 | $648K | Reduce -26.9% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 2,273 | $645K | Add +4.4% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 4,259 | $631K | Reduce -66.7% |
| NFLX Netflix Inc. | 0.13% | 6,482 | $623K | Add +19.5% |
| HD Home Depot Inc. | 0.13% | 1,862 | $612K | Add +0.4% |
| TLT iShares 20+ Year Treasury BD | 0.13% | 7,051 | $611K | Add +4.1% |
| VNT Vontier Corp. | 0.13% | 17,231 | $611K | Reduce -60.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.13% | 7,437 | $590K | No change |
| FLS Flowserve Corp. | 0.12% | 7,954 | $585K | Reduce -1.6% |
| IWB iShares Russell 1000 ETF | 0.12% | 1,609 | $574K | Add +0.7% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 8,474 | $572K | Add +0.3% |
| LPLA LPL Financial Holdings Inc. | 0.12% | 1,884 | $567K | Reduce -59.1% |
| GLW Corning Inc. | 0.12% | 4,080 | $555K | Add +0.3% |
| SPXC SPX Technologies Inc. | 0.12% | 2,719 | $544K | Reduce -1.0% |
| MOG.A Moog Inc. Class A | 0.11% | 1,848 | $541K | Reduce -1.3% |
| DAR Darling Ingredients Inc. | 0.11% | 8,658 | $535K | Reduce -3.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 1,648 | $529K | Add +0.5% |
| TT Trane Technologies PLC | 0.11% | 1,241 | $517K | Reduce -0.8% |
| FCFS Firstcash Holdings Inc. | 0.11% | 2,724 | $512K | Reduce -4.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.11% | 11,153 | $509K | Add +1.0% |
| AMGN Amgen Inc. | 0.11% | 1,442 | $507K | Reduce -3.8% |
| ORCL Oracle Corp. | 0.11% | 3,399 | $500K | Reduce -13.4% |
| MINT PIMCO Enhanced Short Maturit | 0.11% | 4,950 | $498K | No change |
| FAST Fastenal Co. | 0.10% | 10,609 | $492K | No change |
| BP BP PLC-Spons ADR | 0.10% | 10,447 | $491K | No change |
| MUB iShares National Muni Bond E | 0.10% | 4,618 | $490K | Add +1.1% |
| ADI Analog Devices Inc. | 0.10% | 1,537 | $489K | Reduce -1.4% |
| AXP American Express Co. | 0.10% | 1,601 | $484K | Reduce -5.2% |
| AMKR Amkor Technology Inc. | 0.10% | 10,735 | $483K | Reduce -13.2% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.10% | 15,697 | $483K | No change |
| HON Honeywell International Inc. | 0.10% | 2,123 | $480K | Reduce -3.5% |
| GEV GE Vernova Inc. | 0.10% | 547 | $477K | Add +1.3% |
| SUSA iShares ESG Optimized MSCI U | 0.10% | 3,549 | $469K | Add +1.0% |
| AIR Aar Corp. | 0.10% | 4,283 | $469K | Reduce -1.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 1,387 | $469K | Reduce -13.8% |
| FITB Fifth Third Bancorp | 0.10% | 10,056 | $467K | New |
| ENS Enersys | 0.10% | 2,649 | $460K | Reduce -1.3% |
| ICE Intercontinental Exchange Inc. | 0.10% | 2,851 | $448K | Reduce -2.0% |
| HLI Houlihan Lokey Inc. | 0.09% | 3,101 | $445K | Reduce -5.9% |
| CTRE Caretrust REIT Inc. | 0.09% | 12,100 | $443K | No change |
| MEDP Medpace Holdings Inc. | 0.09% | 914 | $439K | Reduce -42.5% |
| ADC Agree Realty Corp. | 0.09% | 5,771 | $435K | Add +3.4% |
| PLXS Plexus Corp. | 0.09% | 2,123 | $430K | Reduce -1.7% |
| HEI Heico Corp. | 0.09% | 1,559 | $427K | Reduce -21.4% |
| SCHF Schwab Intl Equity ETF | 0.09% | 17,263 | $427K | No change |
| OII Oceaneering Intl Inc. | 0.09% | 11,890 | $422K | Reduce -1.6% |
| PULS Pgim Ultra Short Bond ETF | 0.09% | 8,490 | $420K | No change |
| MS Morgan Stanley | 0.09% | 2,548 | $419K | Reduce -0.4% |
| SSNC Ss&c Technologies Holdings | 0.09% | 6,194 | $419K | Reduce -59.9% |
| VEEV Veeva Systems Inc. Class A | 0.09% | 2,364 | $415K | Add +0.1% |
| FLR Fluor Corp. | 0.09% | 8,862 | $413K | No change |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.09% | 6,275 | $411K | Add +0.1% |
| HXL Hexcel Corp. | 0.09% | 5,057 | $409K | Reduce -1.5% |
| XLK SS Technology Select Sector | 0.09% | 3,078 | $409K | Reduce -3.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.08% | 3,961 | $399K | Add +3.9% |
| GATX Gatx Corp. | 0.08% | 2,295 | $392K | Reduce -4.9% |
| MTZ Mastec Inc. | 0.08% | 1,191 | $383K | Add +0.1% |
| R Ryder System Inc. | 0.08% | 1,866 | $382K | Reduce -1.7% |
| CTVA Corteva Inc. | 0.08% | 4,506 | $377K | Reduce -7.0% |
| TSLA Tesla Inc. | 0.08% | 1,007 | $374K | Reduce -2.3% |
| ECG Everus Construction Group | 0.08% | 3,069 | $362K | Reduce -1.6% |
| CAKE The Cheesecake Factory Inc. | 0.08% | 6,595 | $361K | Reduce -1.3% |
| CBRE CBRE Group Inc. Class A | 0.08% | 2,663 | $361K | Reduce -8.9% |
| LFUS Littelfuse Inc. | 0.08% | 1,049 | $356K | Reduce -1.5% |
| SSB Southstate Bank Corp. | 0.07% | 3,819 | $353K | Reduce -1.3% |
| CRM Salesforce Inc. | 0.07% | 1,889 | $353K | Reduce -46.9% |
| XPRO Expro Group Holdings NV | 0.07% | 20,227 | $352K | New |
| SPGI S&P Global Inc. | 0.07% | 826 | $351K | Add +8.0% |
| PANW Palo Alto Networks Inc. | 0.07% | 2,188 | $351K | Add +4.8% |
| KKR KKR & Co. Inc. | 0.07% | 3,750 | $347K | Reduce -50.9% |
| ORLY O'reilly Automotive Inc. | 0.07% | 3,755 | $347K | Add +0.1% |
| UBSI United Bankshares Inc. | 0.07% | 8,362 | $346K | Reduce -4.6% |
| SMG Scotts Miracle-Gro Co. | 0.07% | 5,609 | $341K | Reduce -1.4% |
| TRMK Trustmark Corp. | 0.07% | 8,064 | $340K | Reduce -1.4% |
| UCB United Community Banks | 0.07% | 10,716 | $337K | Reduce -1.4% |
| FDX FedEx Corp. | 0.07% | 943 | $336K | Reduce -0.2% |
| TYL Tyler Technologies Inc. | 0.07% | 981 | $336K | Add +39.0% |
| O Realty Income Corp. | 0.07% | 5,433 | $332K | Add +0.6% |
| RGA Reinsurance Group of America | 0.07% | 1,628 | $332K | Reduce -5.3% |
| OGS One Gas Inc. | 0.07% | 3,750 | $323K | Reduce -1.2% |
| DHR Danaher Corp. | 0.07% | 1,702 | $323K | Reduce -0.7% |
| SF Stifel Financial Corp. | 0.07% | 4,365 | $323K | Reduce -8.7% |
| UMBF Umb Financial Corp. | 0.07% | 2,835 | $320K | Reduce -4.2% |
| ROK Rockwell Automation Inc. | 0.07% | 878 | $315K | Reduce -57.4% |
| NOW ServiceNow Inc. | 0.07% | 3,011 | $315K | Add +12.3% |
| INDA iShares MSCI India ETF | 0.07% | 6,706 | $314K | New |
| FDS Factset Research Systems Inc. | 0.07% | 1,437 | $312K | Reduce -59.5% |
| SU Suncor Energy Inc. | 0.07% | 4,710 | $311K | No change |
| MPWR Monolithic Power Systems Inc. | 0.07% | 283 | $309K | No change |
| BHE Benchmark Electronics Inc. | 0.07% | 5,473 | $307K | Reduce -1.7% |
| LRCX Lam Research Corp. | 0.06% | 1,402 | $300K | Reduce -9.1% |
| FELE Franklin Electric Co. Inc. | 0.06% | 3,246 | $299K | Reduce -1.5% |
| AES AES Corp. | 0.06% | 21,200 | $299K | No change |
| PSN Parsons Corp. | 0.06% | 5,499 | $298K | Reduce -1.6% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.06% | 568 | $297K | Add +0.2% |
| HWM Howmet Aerospace Inc. | 0.06% | 1,272 | $293K | Add +0.3% |
| INTU Intuit Inc. | 0.06% | 667 | $288K | Add +11.7% |
| CWST Casella Waste Systems Inc. Class A | 0.06% | 3,618 | $287K | Reduce -1.4% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 1,489 | $286K | Add +0.1% |
| RBA RB Global Inc. | 0.06% | 2,966 | $284K | Reduce -3.3% |
| ITGR Integer Holdings Corp. | 0.06% | 3,224 | $284K | Reduce -3.0% |
| FIVE Five Below | 0.06% | 1,240 | $283K | Add +0.7% |
| LIN Linde PLC | 0.06% | 564 | $280K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.06% | 5,294 | $278K | Reduce -3.1% |
| INTC Intel Corp. | 0.06% | 6,289 | $278K | Add +14.9% |
| FRME First Merchants Corp. | 0.06% | 7,146 | $277K | Reduce -1.7% |
| CBT Cabot Corp. | 0.06% | 3,653 | $275K | Reduce -4.0% |
| SDVY First Trust Smid Cap Rising | 0.06% | 6,905 | $272K | Add +6.2% |
| SBUX Starbucks Corp. | 0.06% | 3,039 | $272K | No change |
| AUB Atlantic Union Bankshares Co. | 0.06% | 7,505 | $268K | Reduce -1.2% |
| GD General Dynamics Corp. | 0.06% | 781 | $268K | Reduce -4.8% |
| KLAC KLA Corp. | 0.06% | 182 | $268K | Add +0.6% |
| RGEN Repligen Corp. | 0.06% | 2,248 | $265K | Reduce -4.8% |
| STAG Stag Industrial Inc. | 0.06% | 7,331 | $264K | Reduce -4.6% |
| UNH Unitedhealth Group Inc. | 0.06% | 976 | $264K | Reduce -8.5% |
| MOS The Mosaic Co. | 0.06% | 10,318 | $263K | Add +0.6% |
| STX Seagate Technology Holdings | 0.06% | 669 | $262K | New |
| CTS CTS Corp. | 0.06% | 5,463 | $261K | Reduce -1.5% |
| TRU Transunion | 0.05% | 3,740 | $259K | Reduce -56.8% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 1,728 | $253K | Reduce -42.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.05% | 2,118 | $251K | Reduce -10.7% |
| AROC Archrock Inc. | 0.05% | 7,181 | $250K | New |
| EFSC Enterprise Financial Service | 0.05% | 4,615 | $250K | Reduce -1.4% |
| TKR Timken Co. | 0.05% | 2,472 | $249K | Reduce -4.7% |
| TXN Texas Instruments Inc. | 0.05% | 1,272 | $247K | Reduce -4.2% |
| TNET Trinet Group Inc. | 0.05% | 6,767 | $247K | Reduce -38.8% |
| IDXX Idexx Laboratories Inc. | 0.05% | 435 | $244K | Add +1.4% |
| MTH Meritage Homes Corp. | 0.05% | 3,915 | $242K | Reduce -1.2% |
| MU Micron Technology Inc. | 0.05% | 703 | $237K | New |
| ENSG The Ensign Group Inc. | 0.05% | 1,170 | $236K | Add +0.2% |
| CLF Cleveland-Cliffs Inc. | 0.05% | 27,878 | $236K | Add +0.0% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 478 | $235K | Reduce -0.4% |
| UBS UBS Group AG-Reg | 0.05% | 5,981 | $234K | No change |
| NBN Northeast Bank | 0.05% | 2,064 | $232K | Reduce -1.7% |
| WST West Pharmaceutical Services | 0.05% | 924 | $232K | Add +0.1% |
| LOPE Grand Canyon Education Inc. | 0.05% | 1,327 | $226K | No change |
| HP Helmerich & Payne | 0.05% | 6,257 | $225K | New |
| LOW Lowe's Cos Inc. | 0.05% | 947 | $224K | New |
| BOX Box Inc. Class A | 0.05% | 9,304 | $220K | Reduce -2.2% |
| ROL Rollins Inc. | 0.05% | 4,051 | $216K | Add +0.3% |
| DIOD Diodes Inc. | 0.05% | 3,164 | $216K | New |
| CTAS Cintas Corp. | 0.05% | 1,259 | $213K | Add +0.8% |
| JGRO JPMorgan Active Growth ETF | 0.05% | 2,511 | $212K | No change |
| CSGP Costar Group Inc. | 0.04% | 5,245 | $212K | Reduce -1.0% |
| VRSK Verisk Analytics Inc. | 0.04% | 1,108 | $210K | Add +0.2% |
| DAKT Daktronics Inc. | 0.04% | 10,737 | $210K | New |
| IEF iShares 7-10 Year Treasury B | 0.04% | 2,157 | $206K | No change |
| TEL Te Connectivity PLC | 0.04% | 980 | $205K | No change |
| DFEB FT Vest U.S. Equity Deep Buf | 0.04% | 4,319 | $205K | No change |
| PRGS Progress Software Corp. | 0.04% | 7,927 | $203K | Reduce -62.3% |
| KEYS Keysight Technologies Inc. | 0.04% | 716 | $202K | New |
| MOD Modine Manufacturing Co. | 0.04% | 927 | $201K | New |
| WAB Wabtec Corp. | 0.04% | 802 | $200K | New |
| WWW Wolverine World Wide Inc. | 0.04% | 11,139 | $182K | New |
| ETHA iShares Ethereum Trust ETF | 0.04% | 11,065 | $175K | New |
| SABR Sabre Corp. | 0.02% | 77,871 | $113K | Reduce -1.7% |
| DNN Denison Mines Corp. | 0.01% | 15,000 | $53K | No change |
| KLC Kindercare Learning Cos Inc. | 0.01% | 21,323 | $47K | Add +0.1% |
| NXL Nexalin Technology Inc. | 0.00% | 10,000 | $3K | New |
| ENVX Enovix Corp. | 0.00% | 300 | $2K | No change |