| NVDA Nvidia Corp. | 11.40% | 366,208 | $57.9M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.99% | 65,663 | $40.6M | Add +20.1% |
| RSP Invesco S&P 500 Equal Weight | 5.22% | 145,869 | $26.5M | Add +12.6% |
| GSIE Goldman Sachs Activebeta Int | 2.95% | 377,170 | $15.0M | Add +3.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.65% | 340,960 | $13.5M | Add +0.1% |
| COIN Coinbase Global Inc. Class A | 2.55% | 36,960 | $13.0M | Add +3.0% |
| HOOD Robinhood Markets Inc. Class A | 2.00% | 108,463 | $10.2M | Add +5.7% |
| VONV Vanguard Russell 1000 Value | 1.81% | 107,919 | $9.2M | Add +51.2% |
| VRT Vertiv Holdings Co. Class A | 1.79% | 70,853 | $9.1M | Add +1.8% |
| AMZN Amazon.com Inc. | 1.68% | 38,973 | $8.6M | Add +22.9% |
| VOO Vanguard S&P 500 ETF | 1.55% | 13,847 | $7.9M | Reduce -0.2% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.50% | 76,339 | $7.6M | New |
| AVGO Broadcom Inc. | 1.49% | 27,450 | $7.6M | Add +879.7% |
| GLW Corning Inc. | 1.46% | 140,671 | $7.4M | Reduce -3.9% |
| CGGR Cap Group Growth Equity | 1.44% | 179,443 | $7.3M | Add +28.6% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 1.43% | 530,635 | $7.3M | Add +6.8% |
| ILF iShares Latin America 40 ETF | 1.38% | 267,453 | $7.0M | Add +4.4% |
| ANET Arista Networks Inc. | 1.36% | 67,684 | $6.9M | Add +4.2% |
| INTC Intel Corp. | 1.33% | 300,877 | $6.7M | Add +14.6% |
| AAXJ iShares MSCI All Country Asi | 1.32% | 81,409 | $6.7M | Add +3.1% |
| RTX RTX Corp. | 1.25% | 43,595 | $6.4M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 1.22% | 21,388 | $6.2M | Add +7.7% |
| PHYS Sprott Physical Gold Trust | 1.13% | 227,166 | $5.8M | Add +1.6% |
| GOOG Alphabet Inc. Class C | 1.13% | 32,209 | $5.7M | Add +8.3% |
| IVV iShares Core S&P 500 ETF | 1.12% | 9,140 | $5.7M | Add +32.9% |
| CGCP Cap Group Core Plus Income | 1.09% | 245,081 | $5.5M | Reduce -1.8% |
| PSLV Sprott Physical Silver Trust | 1.04% | 431,836 | $5.3M | Add +4.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.03% | 63,950 | $5.2M | New |
| JEF Jefferies Financial Group Inc. | 1.02% | 94,426 | $5.2M | Add +14.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.96% | 20,645 | $4.9M | Add +163.6% |
| BLK BlackRock Inc. | 0.95% | 4,614 | $4.8M | Add +4.1% |
| MSFT Microsoft Corp. | 0.94% | 9,630 | $4.8M | Reduce -41.5% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.92% | 145,683 | $4.7M | Reduce -1.1% |
| AMLP Alerian MLP ETF | 0.85% | 88,793 | $4.3M | New |
| QCOM Qualcomm Inc. | 0.80% | 25,499 | $4.1M | Add +873.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 8,310 | $4.0M | Add +673.7% |
| IJH iShares Core S&P Midcap ETF | 0.79% | 64,640 | $4.0M | Add +245.6% |
| JXN Jackson Financial Inc. Class A | 0.75% | 42,909 | $3.8M | Add +3.2% |
| TBLD Thornburg Income Builder Opp | 0.68% | 174,739 | $3.4M | Add +9.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.65% | 11,903 | $3.3M | Reduce -52.6% |
| AAPL Apple Inc. | 0.64% | 15,727 | $3.2M | Add +35.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.64% | 8,804 | $3.2M | Add +298.0% |
| IWB iShares Russell 1000 ETF | 0.60% | 8,928 | $3.0M | Add +217.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.59% | 32,685 | $3.0M | New |
| SPEM State Street SP PTF Em ETF | 0.55% | 65,370 | $2.8M | Add +264.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.53% | 50,978 | $2.7M | Add +264.5% |
| SMH Vaneck Semiconductor ETF | 0.52% | 9,526 | $2.7M | Add +235.2% |
| CMG Chipotle Mexican Grill Inc. | 0.46% | 41,680 | $2.3M | Add +2.9% |
| BKNG Booking Holdings Inc. | 0.46% | 404 | $2.3M | Add +29.1% |
| LRCX Lam Research Corp. | 0.43% | 22,341 | $2.2M | Add +3.3% |
| SCHB Schwab US Broad Market ETF | 0.39% | 83,703 | $2.0M | Add +1.2% |
| RBLX Roblox Corp. Class A | 0.37% | 17,959 | $1.9M | Reduce -2.4% |
| IDEV iShares Core MSCI Dev MKTS | 0.32% | 21,366 | $1.6M | Add +183.6% |
| IWF iShares Russell 1000 Growth | 0.27% | 3,187 | $1.4M | No change |
| UPST Upstart Holdings Inc. | 0.26% | 20,410 | $1.3M | Add +11.1% |
| KYTX Kyverna Therapeutics Inc. | 0.26% | 421,924 | $1.3M | Add +12.2% |
| META Meta Platforms Inc. Class A | 0.24% | 1,675 | $1.2M | Add +12.2% |
| COST Costco Wholesale Corp. | 0.23% | 1,175 | $1.2M | Add +404.3% |
| MCD McDonald's Corp. | 0.20% | 3,474 | $1.0M | New |
| NOW ServiceNow Inc. | 0.19% | 952 | $979K | Add +158.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.18% | 12,891 | $919K | No change |
| DASH DoorDash Inc. Class A | 0.15% | 3,031 | $747K | Add +68.0% |
| GOOGL Alphabet Inc. Class A | 0.15% | 4,187 | $738K | Add +4.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 1,285 | $709K | New |
| VRSN Verisign Inc. | 0.14% | 2,378 | $687K | Add +131.8% |
| SNOW Snowflake Inc. | 0.13% | 3,023 | $676K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 2,364 | $662K | No change |
| C Citigroup Inc. | 0.13% | 7,713 | $657K | Add +110.5% |
| MRK Merck & Co. Inc. | 0.13% | 8,272 | $655K | Add +114.8% |
| JNJ Johnson & Johnson | 0.12% | 4,116 | $629K | Add +33.8% |
| GAB Gabelli Equity Trust | 0.12% | 105,780 | $616K | No change |
| PNC PNC Financial Services Group | 0.12% | 3,168 | $591K | New |
| MNST Monster Beverage Corp. | 0.11% | 9,161 | $574K | Add +114.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 1,875 | $570K | Reduce -24.8% |
| NTNX Nutanix Inc. Class A | 0.11% | 7,440 | $569K | Add +71.3% |
| NFLX Netflix Inc. | 0.11% | 422 | $565K | Reduce -4.1% |
| VXUS Vanguard Total Intl Stock | 0.11% | 8,061 | $557K | Reduce -20.5% |
| CCK Crown Holdings Inc. | 0.11% | 5,397 | $556K | Add +63.4% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 2,110 | $543K | New |
| CTAS Cintas Corp. | 0.11% | 2,428 | $541K | New |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 3,964 | $540K | Add +38.9% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 9,450 | $539K | Add +18.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 4,350 | $537K | Add +50.2% |
| CEG Constellation Energy | 0.10% | 1,644 | $531K | New |
| INTU Intuit Inc. | 0.10% | 673 | $530K | New |
| COF Capital One Financial Corp. | 0.10% | 2,487 | $529K | Add +110.0% |
| SCHF Schwab Intl Equity ETF | 0.10% | 23,644 | $523K | Add +6.4% |
| JCI Johnson Controls Internation | 0.10% | 4,909 | $518K | Add +44.9% |
| EXPE Expedia Group Inc. | 0.10% | 3,071 | $518K | Add +72.2% |
| FTNT Fortinet Inc. | 0.10% | 4,875 | $515K | Add +114.6% |
| ABNB Airbnb Inc. Class A | 0.10% | 3,858 | $511K | Add +60.8% |
| ULTA Ulta Beauty Inc. | 0.10% | 1,090 | $510K | Add +48.9% |
| ZM Zoom Communications Inc. | 0.10% | 6,497 | $507K | Add +41.2% |
| V Visa Inc. Class A | 0.10% | 1,421 | $505K | Add +43.5% |
| GS Goldman Sachs Group Inc. | 0.10% | 691 | $489K | Add +10.9% |
| NUE Nucor Corp. | 0.10% | 3,769 | $488K | Add +12.7% |
| ETSY Etsy Inc. | 0.09% | 9,442 | $474K | Add +92.5% |
| ZBRA Zebra Technologies Corp. Class A | 0.09% | 1,528 | $471K | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.09% | 3,273 | $470K | New |
| HEI Heico Corp. | 0.09% | 1,423 | $467K | New |
| PM Philip Morris International | 0.09% | 2,541 | $463K | New |
| LMT Lockheed Martin Corp. | 0.09% | 988 | $458K | New |
| FFIV F5 Inc. | 0.09% | 1,537 | $452K | Add +21.5% |
| ISRG Intuitive Surgical Inc. | 0.09% | 826 | $449K | New |
| RL Ralph Lauren Corp. | 0.09% | 1,631 | $447K | Add +44.3% |
| DD Dupont DE Nemours Inc. | 0.09% | 6,501 | $446K | New |
| ADBE Adobe Inc. | 0.09% | 1,150 | $445K | New |
| IBIT iShares Bitcoin Trust ETF | 0.09% | 7,264 | $445K | Add +27.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 866 | $441K | Reduce -0.9% |
| MCO Moody's Corp. | 0.09% | 861 | $432K | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 0.08% | 3,885 | $419K | Add +19.6% |
| DLTR Dollar Tree Inc. | 0.08% | 4,210 | $417K | Add +25.6% |
| AVY Avery Dennison Corp. | 0.08% | 2,375 | $417K | Add +97.3% |
| CI The Cigna Group | 0.08% | 1,256 | $415K | Add +32.2% |
| MAS Masco Corp. | 0.08% | 6,442 | $415K | New |
| GTES Gates Industrial Corp. UK Ltd. | 0.08% | 17,477 | $402K | Add +27.0% |
| TMUS T-Mobile US Inc. | 0.08% | 1,654 | $394K | New |
| ZTS Zoetis Inc. | 0.08% | 2,526 | $394K | New |
| TNL Travel + Leisure Co. | 0.08% | 7,598 | $392K | New |
| CALX Calix Inc. | 0.08% | 7,363 | $392K | Add +0.0% |
| USFD US Foods Holding Corp. | 0.08% | 5,077 | $391K | Add +39.5% |
| CMI Cummins Inc. | 0.08% | 1,189 | $389K | New |
| GRMN Garmin Ltd. | 0.08% | 1,862 | $389K | Add +63.3% |
| EVR Evercore Inc. Class A | 0.08% | 1,438 | $388K | New |
| NNN NNN REIT Inc. | 0.08% | 8,982 | $388K | New |
| KKR KKR & Co. Inc. | 0.08% | 2,908 | $387K | New |
| ILMN Illumina Inc. | 0.08% | 4,053 | $387K | New |
| TTC Toro Co. | 0.08% | 5,459 | $386K | New |
| FIVE Five Below | 0.08% | 2,930 | $384K | New |
| MANH Manhattan Associates Inc. | 0.08% | 1,945 | $384K | New |
| FOXA Fox Corp. Class A | 0.08% | 6,848 | $384K | Add +25.4% |
| SYF Synchrony Financial | 0.08% | 5,744 | $383K | New |
| CCL Carnival Corp. | 0.08% | 13,618 | $383K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 4,542 | $379K | Add +0.8% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.07% | 12,015 | $379K | Add +48.4% |
| GAP The Gap Inc. | 0.07% | 17,319 | $378K | New |
| MDB Mongodb Inc. | 0.07% | 1,787 | $375K | New |
| CRUS Cirrus Logic Inc. | 0.07% | 3,583 | $374K | Add +13.8% |
| RPG Invesco S&P 500 Pure Growth | 0.07% | 8,145 | $373K | No change |
| CVS CVS Health Corp. | 0.07% | 5,384 | $371K | New |
| EPR Epr Properties filed as EPR PPTYS | 0.07% | 6,345 | $370K | New |
| TEAM Atlassian Corp. Class A | 0.07% | 1,813 | $368K | New |
| GM General Motors Co. | 0.07% | 7,371 | $363K | New |
| PEP Pepsico Inc. | 0.07% | 2,730 | $360K | New |
| EIX Edison International | 0.07% | 6,965 | $359K | New |
| TXG 10X Genomics Inc. Class A | 0.07% | 31,018 | $359K | New |
| WMT Walmart Inc. | 0.07% | 3,671 | $359K | Add +37.0% |
| DBX Dropbox Inc. Class A | 0.07% | 12,485 | $357K | Add +29.2% |
| BSX Boston Scientific Corp. | 0.07% | 3,298 | $354K | New |
| LAMR Lamar Advertising Co. Class A | 0.07% | 2,914 | $354K | New |
| AVTR Avantor Inc. | 0.07% | 26,251 | $353K | Add +59.4% |
| IVZ Invesco Ltd. | 0.07% | 22,376 | $353K | New |
| ABT Abbott Laboratories | 0.07% | 2,583 | $351K | Add +11.3% |
| TEL Te Connectivity PLC | 0.07% | 2,081 | $351K | New |
| SBAC SBA Communications Corp. | 0.07% | 1,491 | $350K | Add +16.3% |
| CGMS Cap Group US Multi-Sect Bond | 0.07% | 12,674 | $350K | No change |
| WAB Wabtec Corp. | 0.07% | 1,671 | $350K | Add +35.5% |
| KRC Kilroy Realty Corp. | 0.07% | 10,089 | $346K | New |
| AZEK The Azek Co. Inc. | 0.07% | 6,364 | $346K | Add +12.2% |
| UPS United Parcel Service Class B | 0.07% | 3,425 | $346K | Reduce -87.1% |
| OKTA Okta Inc. | 0.07% | 3,453 | $345K | Add +17.9% |
| ARE Alexandria Real Estate Equit | 0.07% | 4,735 | $344K | Add +69.2% |
| LECO Lincoln Electric Holdings | 0.07% | 1,646 | $341K | New |
| ESTC Elastic NV | 0.07% | 4,030 | $340K | New |
| INCY Incyte Corp. | 0.07% | 4,980 | $339K | New |
| PANW Palo Alto Networks Inc. | 0.07% | 1,657 | $339K | New |
| MDLZ Mondelez International Inc. Class A | 0.07% | 5,018 | $338K | Add +24.0% |
| WDC Western Digital Corp. | 0.07% | 5,285 | $338K | Reduce -9.7% |
| MTG Mgic Investment Corp. | 0.07% | 12,088 | $337K | New |
| BYD Boyd Gaming Corp. | 0.07% | 4,282 | $335K | Add +10.2% |
| AFRM Affirm Holdings Inc. | 0.07% | 4,785 | $331K | New |
| OZK Bank Ozk | 0.07% | 7,029 | $331K | Add +21.1% |
| LOPE Grand Canyon Education Inc. | 0.07% | 1,746 | $330K | Add +13.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.06% | 3,608 | $329K | Add +25.0% |
| EMR Emerson Electric Co. | 0.06% | 2,450 | $327K | Add +29.3% |
| IPGP Ipg Photonics Corp. | 0.06% | 4,745 | $326K | New |
| ALLE Allegion PLC | 0.06% | 2,256 | $325K | Add +16.5% |
| HIW Highwoods Properties Inc. | 0.06% | 10,437 | $325K | Add +32.4% |
| CSCO Cisco Systems Inc. | 0.06% | 4,672 | $324K | Add +21.2% |
| KMX Carmax Inc. | 0.06% | 4,800 | $323K | New |
| ETN Eaton Corp. PLC | 0.06% | 903 | $322K | New |
| DCI Donaldson Co. Inc. | 0.06% | 4,646 | $322K | New |
| GD General Dynamics Corp. | 0.06% | 1,104 | $322K | New |
| AZTA Azenta Inc. | 0.06% | 10,445 | $321K | New |
| AXS Axis Capital Holdings Ltd. | 0.06% | 3,093 | $321K | New |
| DELL Dell Technologies -C | 0.06% | 2,603 | $319K | Reduce -92.3% |
| DKNG Draftkings Inc. Class A | 0.06% | 7,427 | $319K | New |
| UBER Uber Technologies Inc. | 0.06% | 3,383 | $316K | New |
| ITA iShares U.S. Aerospace & Def | 0.06% | 1,666 | $314K | Add +22.0% |
| VMI Valmont Industries | 0.06% | 945 | $309K | New |
| SNDR Schneider National Inc. Class B | 0.06% | 12,770 | $308K | New |
| JHG Janus Henderson Group PLC | 0.06% | 7,922 | $308K | New |
| DAL Delta Air Lines Inc. | 0.06% | 6,164 | $303K | New |
| ZS Zscaler Inc. | 0.06% | 965 | $303K | New |
| HD Home Depot Inc. | 0.06% | 826 | $303K | New |
| DOCU Docusign Inc. | 0.06% | 3,868 | $301K | Add +7.2% |
| SWKS Skyworks Solutions Inc. | 0.06% | 4,014 | $299K | New |
| MDT Medtronic PLC | 0.06% | 3,423 | $298K | New |
| GEN Gen Digital Inc. | 0.06% | 10,148 | $298K | Reduce -13.8% |
| WSM Williams-Sonoma Inc. | 0.06% | 1,814 | $296K | New |
| EW Edwards Lifesciences Corp. | 0.06% | 3,745 | $293K | Add +21.2% |
| LEN Lennar Corp. Class A | 0.06% | 2,643 | $292K | New |
| CNXC Concentrix Corp. | 0.06% | 5,512 | $291K | New |
| DT Dynatrace Inc. | 0.06% | 5,276 | $291K | Add +20.1% |
| KLAC KLA Corp. | 0.06% | 325 | $291K | New |
| PCTY Paylocity Holding Corp. | 0.06% | 1,601 | $290K | Add +14.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.06% | 3,989 | $290K | No change |
| GWRE Guidewire Software Inc. | 0.06% | 1,231 | $290K | New |
| CRM Salesforce Inc. | 0.06% | 1,061 | $289K | New |
| COR Cencora Inc. | 0.06% | 964 | $289K | Reduce -9.9% |
| PHAT Phathom Pharmaceuticals Inc. | 0.06% | 30,059 | $288K | Add +0.7% |
| LYFT LYFT Inc. Class A | 0.06% | 18,216 | $287K | New |
| SSNC Ss&c Technologies Holdings | 0.06% | 3,465 | $287K | Add +11.6% |
| ST Sensata Technologies Holdplc | 0.06% | 9,495 | $286K | Reduce -25.4% |
| MPWR Monolithic Power Systems Inc. | 0.06% | 390 | $285K | Reduce -5.6% |
| PSA Public Storage | 0.06% | 966 | $283K | New |
| TSLA Tesla Inc. | 0.06% | 889 | $282K | New |
| PKG Packaging Corp. of America | 0.06% | 1,494 | $282K | New |
| CRL Charles River Laboratories | 0.06% | 1,850 | $281K | Reduce -2.6% |
| MSCI MSCI Inc. | 0.06% | 485 | $280K | New |
| G Genpact Ltd. | 0.06% | 6,348 | $279K | Reduce -7.3% |
| FR First Industrial Realty TR | 0.05% | 5,750 | $277K | Add +38.4% |
| ECL Ecolab Inc. | 0.05% | 1,026 | $276K | New |
| TECH Bio-Techne Corp. | 0.05% | 5,367 | $276K | New |
| MRVL Marvell Technology Inc. | 0.05% | 3,549 | $275K | New |
| EXR Extra Space Storage Inc. | 0.05% | 1,855 | $274K | New |
| BX Blackstone Inc. | 0.05% | 1,826 | $273K | New |
| ORLY O'reilly Automotive Inc. | 0.05% | 3,030 | $273K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.05% | 864 | $271K | New |
| OSK Oshkosh Corp. | 0.05% | 2,375 | $270K | Reduce -16.0% |
| MAN Manpowergroup Inc. | 0.05% | 6,632 | $268K | New |
| JBL Jabil Inc. | 0.05% | 1,221 | $266K | New |
| ON On Semiconductor | 0.05% | 5,078 | $266K | New |
| CMCSA Comcast Corp. Class A | 0.05% | 7,429 | $265K | New |
| CNC Centene Corp. | 0.05% | 4,871 | $264K | New |
| GEV GE Vernova Inc. | 0.05% | 499 | $264K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 5,549 | $263K | New |
| RSG Republic Services Inc. | 0.05% | 1,064 | $262K | New |
| MSM MSC Industrial Direct Co. Class A | 0.05% | 3,085 | $262K | New |
| FERG Ferguson Enterprises Inc. | 0.05% | 1,204 | $262K | New |
| ROL Rollins Inc. | 0.05% | 4,631 | $261K | Add +12.8% |
| HWM Howmet Aerospace Inc. | 0.05% | 1,400 | $261K | New |
| WBA Walgreens Boots Alliance Inc. | 0.05% | 22,603 | $259K | Add +12.7% |
| TXRH Texas Roadhouse Inc. | 0.05% | 1,377 | $258K | New |
| MA Mastercard Inc. Class A | 0.05% | 458 | $257K | Add +1.8% |
| ESS Essex Property Trust Inc. | 0.05% | 905 | $256K | Reduce -16.1% |
| MTZ Mastec Inc. | 0.05% | 1,498 | $255K | New |
| EGP Eastgroup Properties Inc. | 0.05% | 1,527 | $255K | Reduce -8.3% |
| HUM Humana Inc. | 0.05% | 1,036 | $253K | New |
| CW Curtiss-Wright Corp. | 0.05% | 516 | $252K | New |
| BBY Best Buy Co. Inc. | 0.05% | 3,754 | $252K | New |
| CPT Camden Property Trust | 0.05% | 2,210 | $249K | Reduce -4.6% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 1,214 | $248K | Add +0.8% |
| TSN Tyson Foods Inc. Class A | 0.05% | 4,430 | $248K | Reduce -20.0% |
| DVN Devon Energy Corp. | 0.05% | 7,765 | $247K | New |
| KEYS Keysight Technologies Inc. | 0.05% | 1,506 | $247K | New |
| HAS Hasbro Inc. | 0.05% | 3,334 | $246K | New |
| ORI Old Republic Intl Corp. | 0.05% | 6,390 | $246K | New |
| ROKU Roku Inc. | 0.05% | 2,787 | $245K | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.05% | 3,329 | $245K | New |
| OHI Omega Healthcare Investors | 0.05% | 6,680 | $245K | New |
| URI United Rentals Inc. | 0.05% | 324 | $244K | Reduce -6.6% |
| FTI Technipfmc PLC | 0.05% | 7,078 | $244K | New |
| RHI Robert Half Inc. | 0.05% | 5,937 | $244K | New |
| LLY Eli Lilly & Co. | 0.05% | 311 | $242K | Add +3.7% |
| SMG Scotts Miracle-Gro Co. | 0.05% | 3,670 | $242K | New |
| UAL United Airlines Holdings Inc. | 0.05% | 3,026 | $241K | New |
| CVX Chevron Corp. | 0.05% | 1,680 | $241K | Add +37.7% |
| AEP American Electric Power | 0.05% | 2,313 | $240K | New |
| PCG P G & E Corp. | 0.05% | 17,189 | $240K | New |
| SPOT Spotify Technology SA | 0.05% | 311 | $239K | New |
| OC Owens Corning | 0.05% | 1,728 | $238K | New |
| NVCR Novocure Ltd. | 0.05% | 13,319 | $237K | Add +22.6% |
| CUBE Cubesmart | 0.05% | 5,574 | $237K | Reduce -11.6% |
| UHS Universal Health Services-B | 0.05% | 1,304 | $236K | Reduce -9.4% |
| WFC Wells Fargo & Co. | 0.05% | 2,947 | $236K | New |
| FIX Comfort Systems USA Inc. | 0.05% | 440 | $236K | New |
| WMB Williams Cos Inc. | 0.05% | 3,756 | $236K | New |
| IT Gartner Inc. | 0.05% | 583 | $236K | New |
| MCK McKesson Corp. | 0.05% | 320 | $234K | New |
| WCC Wesco International Inc. | 0.05% | 1,264 | $234K | New |
| CFG Citizens Financial Group | 0.05% | 5,217 | $233K | New |
| DDOG Datadog Inc. Class A | 0.05% | 1,735 | $233K | New |
| KR Kroger Co. | 0.05% | 3,248 | $233K | Reduce -4.3% |
| NWSA News Corp. Class A | 0.05% | 7,834 | $233K | New |
| MASI Masimo Corp. | 0.05% | 1,380 | $232K | New |
| INGR Ingredion Inc. | 0.05% | 1,708 | $232K | New |
| TER Teradyne Inc. | 0.05% | 2,574 | $231K | New |
| AIG American International Group | 0.05% | 2,701 | $231K | New |
| MOH Molina Healthcare Inc. | 0.05% | 772 | $230K | Reduce -18.6% |
| MORN Morningstar Inc. | 0.05% | 730 | $229K | New |
| UNH Unitedhealth Group Inc. | 0.04% | 728 | $227K | Add +45.6% |
| BLD Topbuild Corp. | 0.04% | 692 | $224K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 784 | $224K | New |
| ADSK Autodesk Inc. | 0.04% | 722 | $224K | New |
| FLO Flowers Foods Inc. | 0.04% | 13,940 | $223K | New |
| DOX Amdocs Ltd. | 0.04% | 2,441 | $223K | New |
| TWLO Twilio Inc. Class A | 0.04% | 1,788 | $222K | New |
| GIS General Mills Inc. | 0.04% | 4,290 | $222K | New |
| NTAP Netapp Inc. | 0.04% | 2,080 | $222K | New |
| PINS Pinterest Inc. Class A | 0.04% | 6,177 | $222K | Reduce -16.2% |
| RING iShares MSCI Global Gold Min | 0.04% | 5,057 | $221K | New |
| TPR Tapestry Inc. | 0.04% | 2,518 | $221K | New |
| HCA HCA Healthcare Inc. | 0.04% | 576 | $221K | New |
| LDOS Leidos Holdings Inc. | 0.04% | 1,392 | $220K | New |
| PPG PPG Industries Inc. | 0.04% | 1,926 | $219K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.04% | 2,266 | $219K | New |
| GGG Graco Inc. | 0.04% | 2,529 | $217K | New |
| SCHW Schwab (charles) Corp. | 0.04% | 2,373 | $217K | New |
| SAIC Science Applications Inte | 0.04% | 1,921 | $216K | New |
| NTRS Northern Trust Corp. | 0.04% | 1,696 | $215K | New |
| WDAY Workday Inc. Class A | 0.04% | 894 | $215K | New |
| GTM Zoominfo Technologies Inc. | 0.04% | 21,134 | $214K | New |
| AMH American Homes 4 Rent- A | 0.04% | 5,908 | $213K | New |
| OKLO Oklo Inc. | 0.04% | 3,790 | $212K | New |
| BWA Borgwarner Inc. | 0.04% | 6,318 | $212K | New |
| AGO Assured Guaranty Ltd. | 0.04% | 2,426 | $211K | New |
| MU Micron Technology Inc. | 0.04% | 1,709 | $211K | New |
| EMN Eastman Chemical Co. | 0.04% | 2,809 | $210K | Add +12.6% |
| REYN Reynolds Consumer Products I | 0.04% | 9,737 | $209K | New |
| VAC Marriott Vacations World | 0.04% | 2,872 | $208K | New |
| GL Globe Life Inc. | 0.04% | 1,662 | $207K | New |
| STE Steris PLC | 0.04% | 859 | $206K | New |
| IJR iShares Core S&P Small-Cap E | 0.04% | 1,887 | $206K | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.04% | 3,752 | $206K | New |
| PODD Insulet Corp. | 0.04% | 656 | $206K | New |
| WEC WEC Energy Group Inc. | 0.04% | 1,977 | $206K | Add +3.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 906 | $205K | New |
| EFA iShares MSCI Eafe ETF | 0.04% | 2,288 | $205K | New |
| AZO AutoZone Inc. | 0.04% | 55 | $204K | New |
| MAT Mattel Inc. | 0.04% | 10,340 | $204K | New |
| ALK Alaska Air Group Inc. | 0.04% | 4,105 | $203K | New |
| VHT Vanguard Health Care ETF | 0.04% | 808 | $201K | No change |
| ADT Adt Inc. | 0.04% | 20,977 | $178K | New |
| AMCR Amcor PLC | 0.03% | 18,590 | $171K | New |
| XRAY Dentsply Sirona Inc. | 0.03% | 10,678 | $170K | New |
| ELAN Elanco Animal Health Inc. | 0.03% | 11,867 | $169K | New |
| EHTH Ehealth Inc. | 0.03% | 38,070 | $166K | No change |
| HUN Huntsman Corp. | 0.03% | 15,583 | $162K | Add +3.0% |
| FNB FNB Corp. | 0.03% | 10,084 | $147K | New |
| VFC VF Corp. | 0.03% | 11,836 | $139K | New |
| PK Park Hotels & Resorts Inc. | 0.03% | 12,869 | $132K | New |
| HE Hawaiian Electric Inds | 0.03% | 12,004 | $128K | New |
| FDMT 4D Molecular Therapeutics Inc. | 0.02% | 24,068 | $89K | New |
| NWL Newell Brands Inc. | 0.01% | 13,202 | $71K | New |
| ELDN Eledon Pharmaceuticals Inc. | 0.01% | 25,770 | $70K | No change |
| INDI Indie Semiconductor Inc. Class A | 0.01% | 15,000 | $53K | No change |
| GOLDEN MATRIX GROUP INC | 0.01% | 20,000 | $34K | No change |
| ALMS Alumis Inc. | 0.01% | 10,526 | $32K | New |
| EDIT Editas Medicine Inc. | 0.00% | 10,092 | $22K | Reduce -5.2% |