| SGOV iShares 0-3 Month Treasury B | 4.75% | 496,119 | $49.9M | Add +101.8% |
| SCHX Schwab US Large-Cap ETF | 3.20% | 1,313,675 | $33.7M | Add +127.6% |
| SCHI Schwab 5-10 Year Corporate B | 2.83% | 1,313,035 | $29.8M | Add +100.6% |
| MTBA Simplify MBS ETF | 2.63% | 559,008 | $27.6M | Add +105.1% |
| AVUV Avantis US Small Cap Value | 2.49% | 236,520 | $26.1M | Add +123.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.40% | 505,263 | $25.2M | Add +102.3% |
| NVDA Nvidia Corp. | 2.10% | 126,786 | $22.1M | Add +7.4% |
| AAPL Apple Inc. | 2.09% | 86,581 | $22.0M | Add +11.2% |
| EEM iShares MSCI Emerging Market | 1.69% | 225,184 | $17.8M | New |
| SCHF Schwab Intl Equity ETF | 1.58% | 669,670 | $16.6M | Add +151.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.56% | 497,259 | $16.4M | Add +142.8% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 1.52% | 849,548 | $16.0M | Add +169.2% |
| MSFT Microsoft Corp. | 1.44% | 40,974 | $15.2M | Add +7.5% |
| CF CF Industries Holdings Inc. | 1.38% | 112,065 | $14.6M | Add +21.9% |
| JHG Janus Henderson Group PLC | 1.38% | 289,902 | $14.5M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.35% | 336,721 | $14.2M | Add +35990.1% |
| PFLD Aam Low Dur Pref & Inc. Sec | 1.32% | 718,661 | $13.9M | Add +142.0% |
| EFV iShares MSCI Eafe Value ETF | 1.31% | 184,749 | $13.7M | Add +12.8% |
| JAAA Janus Henderson Aaa Clo ETF | 1.26% | 262,203 | $13.2M | Add +2.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.26% | 200,901 | $13.2M | Add +103.9% |
| SCYB Schwab High Yield Bond ETF | 1.16% | 468,509 | $12.2M | Add +104.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.01% | 22,172 | $10.6M | Reduce -12.8% |
| GOOGL Alphabet Inc. Class A | 1.00% | 36,651 | $10.5M | Add +8.3% |
| SCHA Schwab US Small-Cap ETF | 0.98% | 359,851 | $10.3M | New |
| SCHQ Schwab Long-Term US Treasury | 0.97% | 324,933 | $10.2M | Add +100.0% |
| AMGN Amgen Inc. | 0.93% | 27,740 | $9.8M | Add +99.5% |
| SCHG Schwab US Large-Cap Growth | 0.93% | 334,666 | $9.7M | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 0.93% | 17,017 | $9.7M | Reduce -1.5% |
| EXPE Expedia Group Inc. | 0.92% | 41,991 | $9.7M | Add +5.9% |
| NTAP Netapp Inc. | 0.92% | 94,226 | $9.6M | Add +26.8% |
| GILD Gilead Sciences Inc. | 0.88% | 66,161 | $9.2M | Reduce -6.7% |
| ABNB Airbnb Inc. Class A | 0.86% | 71,959 | $9.1M | Add +105.7% |
| CSCO Cisco Systems Inc. | 0.81% | 110,108 | $8.5M | Reduce -11.0% |
| HAL Halliburton Co. | 0.80% | 216,866 | $8.5M | Add +39.9% |
| UTHR United Therapeutics Corp. | 0.79% | 14,091 | $8.4M | Add +17.5% |
| LYV Live Nation Entertainment Inc. | 0.79% | 54,231 | $8.3M | Add +54.4% |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.78% | 124,846 | $8.2M | Add +6.2% |
| DLTR Dollar Tree Inc. | 0.77% | 73,966 | $8.1M | Add +21.9% |
| TPR Tapestry Inc. | 0.75% | 56,185 | $7.9M | Add +48.8% |
| AVGO Broadcom Inc. | 0.75% | 25,334 | $7.8M | Add +8.0% |
| SYF Synchrony Financial | 0.72% | 110,998 | $7.6M | Add +10.7% |
| JBL Jabil Inc. | 0.70% | 27,863 | $7.4M | Reduce -14.7% |
| IBTH iShares Ibonds Dec 2027 Term | 0.69% | 316,392 | $7.3M | Add +1120.8% |
| GOOG Alphabet Inc. Class C | 0.68% | 25,045 | $7.2M | Add +5.0% |
| ZM Zoom Communications Inc. | 0.67% | 88,028 | $7.1M | Add +16.2% |
| RPRX Royalty Pharma PLC Class A | 0.67% | 147,082 | $7.1M | Add +0.9% |
| LOGI Logitech International-Reg | 0.67% | 77,126 | $7.0M | Add +16.1% |
| FOXA Fox Corp. Class A | 0.63% | 113,009 | $6.6M | Add +6.4% |
| DELL Dell Technologies -C | 0.63% | 40,107 | $6.6M | Add +35.4% |
| JEPI JPMorgan Equity Premium Inco | 0.62% | 115,485 | $6.5M | Add +413.8% |
| QCOM Qualcomm Inc. | 0.60% | 49,031 | $6.3M | Add +13.2% |
| TSLA Tesla Inc. | 0.56% | 15,884 | $5.9M | Add +3.5% |
| AMP Ameriprise Financial Inc. | 0.56% | 13,222 | $5.9M | Add +1.9% |
| DFAC Dimensional US Core Equity 2 | 0.55% | 149,391 | $5.8M | Add +102.3% |
| HOLX Hologic Inc. | 0.55% | 76,853 | $5.8M | Add +3.0% |
| COKE Coca-Cola Consolidated Inc. | 0.55% | 30,109 | $5.8M | Add +13.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.53% | 23,089 | $5.6M | Reduce -4.9% |
| EXEL Exelixis Inc. | 0.53% | 130,292 | $5.6M | Add +50.3% |
| LRCX Lam Research Corp. | 0.53% | 26,025 | $5.6M | Reduce -6.8% |
| RL Ralph Lauren Corp. | 0.53% | 16,141 | $5.6M | Reduce -10.6% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.52% | 106,239 | $5.5M | Add +4.7% |
| JPM JPMorgan Chase & Co. | 0.51% | 18,085 | $5.3M | Reduce -20.2% |
| EOG EOG Resources Inc. | 0.50% | 36,149 | $5.2M | Add +19.3% |
| CAH Cardinal Health Inc. | 0.50% | 24,705 | $5.2M | Reduce -37.4% |
| KHC The Kraft Heinz Co. | 0.47% | 218,259 | $4.9M | New |
| SCHV Schwab US Large-Cap Value | 0.45% | 155,878 | $4.8M | Add +264.8% |
| INCY Incyte Corp. | 0.38% | 42,145 | $4.0M | Add +0.2% |
| EUSA iShares MSCI USA Equal Weigh | 0.37% | 38,551 | $3.9M | Add +0.5% |
| KR Kroger Co. | 0.37% | 53,725 | $3.9M | Add +753.7% |
| XOM Exxon Mobil Corp. | 0.37% | 22,893 | $3.9M | Add +6.4% |
| BBY Best Buy Co. Inc. | 0.36% | 59,526 | $3.8M | Add +30.6% |
| DVN Devon Energy Corp. | 0.36% | 75,366 | $3.8M | New |
| VAL Valaris Ltd. | 0.34% | 36,936 | $3.6M | Add +56.3% |
| IWD iShares Russell 1000 Value E | 0.33% | 16,027 | $3.4M | New |
| CPAY Corpay Inc. | 0.32% | 11,640 | $3.4M | Reduce -39.5% |
| AU Anglogold Ashanti PLC | 0.31% | 33,326 | $3.2M | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 64,083 | $3.1M | Add +6.1% |
| LNG Cheniere Energy Inc. | 0.29% | 10,928 | $3.1M | Add +904.4% |
| WMT Walmart Inc. | 0.29% | 24,783 | $3.1M | Add +11.9% |
| NYT New York Times Co. Class A | 0.28% | 35,330 | $3.0M | Add +53.1% |
| MLI Mueller Industries Inc. | 0.28% | 26,304 | $2.9M | Add +84.1% |
| V Visa Inc. Class A | 0.27% | 9,545 | $2.9M | Add +9.1% |
| RGLD Royal Gold Inc. | 0.27% | 10,970 | $2.8M | Add +73.7% |
| AKAM Akamai Technologies Inc. | 0.26% | 24,070 | $2.8M | Reduce -41.4% |
| RNR Renaissancere Holdings Ltd. | 0.26% | 9,286 | $2.8M | Add +77.0% |
| ABBV Abbvie Inc. | 0.26% | 12,615 | $2.7M | Reduce -10.1% |
| NRG NRG Energy Inc. | 0.26% | 18,498 | $2.7M | Add +13.3% |
| NJR New Jersey Resources Corp. | 0.25% | 48,667 | $2.7M | Add +146.1% |
| SCHW Schwab (charles) Corp. | 0.25% | 28,244 | $2.7M | Add +25.2% |
| COST Costco Wholesale Corp. | 0.24% | 2,495 | $2.5M | Add +11.6% |
| CAT Caterpillar Inc. | 0.23% | 3,458 | $2.4M | Reduce -4.6% |
| CHWY Chewy Inc. Class A | 0.23% | 90,332 | $2.4M | Add +150.2% |
| AMG Affiliated Managers Group | 0.23% | 8,705 | $2.4M | Add +71.5% |
| MA Mastercard Inc. Class A | 0.22% | 4,544 | $2.3M | Add +9.7% |
| MU Micron Technology Inc. | 0.21% | 6,650 | $2.2M | Add +17.4% |
| LVS Las Vegas Sands Corp. | 0.21% | 41,641 | $2.2M | Reduce -16.2% |
| CVX Chevron Corp. | 0.21% | 10,807 | $2.2M | Add +8.4% |
| NFLX Netflix Inc. | 0.21% | 22,879 | $2.2M | Reduce -0.1% |
| AAON Aaon Inc. | 0.21% | 26,439 | $2.2M | Add +149.0% |
| ENSG The Ensign Group Inc. | 0.20% | 10,568 | $2.1M | Add +54.2% |
| ANF Abercrombie & Fitch Co. Class A | 0.20% | 23,001 | $2.1M | Add +149.3% |
| PG The Procter & Gamble Co. | 0.20% | 14,486 | $2.1M | Add +9.6% |
| FIX Comfort Systems USA Inc. | 0.20% | 1,502 | $2.1M | Reduce -1.2% |
| IT Gartner Inc. | 0.19% | 12,871 | $2.0M | New |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 13,895 | $2.0M | Add +15.5% |
| CHE Chemed Corp. | 0.18% | 5,086 | $1.9M | Add +91.8% |
| MANH Manhattan Associates Inc. | 0.18% | 14,360 | $1.9M | Add +102.3% |
| IPGP Ipg Photonics Corp. | 0.18% | 16,634 | $1.9M | Add +65.0% |
| KNSL Kinsale Capital Group Inc. | 0.18% | 5,554 | $1.9M | Add +85.8% |
| AMD Advanced Micro Devices | 0.18% | 9,213 | $1.9M | Add +10.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.18% | 31,588 | $1.9M | Add +58.3% |
| AIT Applied Industrial Tech Inc. | 0.18% | 6,989 | $1.9M | Add +144.5% |
| HD Home Depot Inc. | 0.17% | 5,543 | $1.8M | Add +9.5% |
| AMAT Applied Materials Inc. | 0.17% | 5,278 | $1.8M | Reduce -11.3% |
| LULU Lululemon Athletica Inc. | 0.17% | 11,766 | $1.8M | Add +562.9% |
| CHKP Check Point Software Tech | 0.16% | 11,889 | $1.7M | Reduce -52.7% |
| MRK Merck & Co. Inc. | 0.16% | 14,105 | $1.7M | Reduce -22.1% |
| MYCG State Street MY2027 Corporat | 0.16% | 67,706 | $1.7M | Add +6.5% |
| MYCH State Street MY2028 Corporat | 0.16% | 67,627 | $1.7M | Add +6.5% |
| MYCI State Street MY2029 Corporat | 0.16% | 67,823 | $1.7M | Add +6.5% |
| RYN Rayonier Inc. | 0.16% | 81,638 | $1.7M | Add +94.8% |
| MYCJ State Street MY2030 Corporat | 0.16% | 67,844 | $1.7M | Add +6.5% |
| HUBB Hubbell Inc. | 0.16% | 3,352 | $1.6M | New |
| IQV Iqvia Holdings Inc. | 0.16% | 9,600 | $1.6M | Add +415.3% |
| IBKR Interactive Brokers Gro Class A | 0.15% | 24,215 | $1.6M | Add +16.1% |
| PHYS Sprott Physical Gold Trust | 0.15% | 45,607 | $1.6M | Add +13.2% |
| PYPL PayPal Holdings Inc. | 0.15% | 35,453 | $1.6M | Reduce -2.7% |
| KO The Coca-Cola Co. | 0.15% | 20,703 | $1.6M | Add +11.3% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 5,490 | $1.6M | Add +7.3% |
| BMY Bristol-Myers Squibb Co. | 0.14% | 25,140 | $1.5M | Add +133.6% |
| COP Conocophillips | 0.14% | 11,112 | $1.5M | Add +16.3% |
| ILMN Illumina Inc. | 0.13% | 11,469 | $1.4M | New |
| PEP Pepsico Inc. | 0.13% | 9,021 | $1.4M | Add +29.2% |
| FNF Fidelity National Financial | 0.13% | 30,013 | $1.4M | Add +30.9% |
| GS Goldman Sachs Group Inc. | 0.13% | 1,614 | $1.4M | Reduce -6.9% |
| ORCL Oracle Corp. | 0.13% | 9,262 | $1.4M | Add +5.9% |
| WFC Wells Fargo & Co. | 0.13% | 16,931 | $1.3M | Reduce -56.7% |
| IBTQ iShares Ibonds Dec 2035 TT | 0.13% | 52,249 | $1.3M | Add +8.9% |
| IBTL iShares Ibonds Dec 2031 Term | 0.13% | 64,688 | $1.3M | Add +8.9% |
| IBTO iShares Ibonds Dec 2033 Tres | 0.13% | 54,099 | $1.3M | Add +9.0% |
| FFIV F5 Inc. | 0.12% | 4,536 | $1.3M | New |
| ESAB Esab Corp. | 0.12% | 13,545 | $1.3M | Add +60.3% |
| BLD Topbuild Corp. | 0.12% | 3,708 | $1.3M | Reduce -39.5% |
| CRBG Corebridge Financial Inc. | 0.12% | 53,629 | $1.3M | Add +57.5% |
| DE Deere & Co. | 0.12% | 2,260 | $1.3M | Add +16.1% |
| GEV GE Vernova Inc. | 0.12% | 1,455 | $1.3M | Add +6.6% |
| LIN Linde PLC | 0.12% | 2,542 | $1.3M | Add +7.3% |
| JBBB Janus Henderson B-BBB Clo Et | 0.12% | 26,603 | $1.2M | Add +10.0% |
| MCD McDonald's Corp. | 0.12% | 3,982 | $1.2M | Add +9.5% |
| C Citigroup Inc. | 0.11% | 10,222 | $1.2M | Add +8.8% |
| T AT&T Inc. | 0.11% | 39,719 | $1.2M | Add +7.5% |
| EME Emcor Group Inc. | 0.11% | 1,528 | $1.1M | Add +56.6% |
| NEE Nextera Energy Inc. | 0.10% | 11,591 | $1.1M | Add +8.7% |
| PPC Pilgrim's Pride Corp. | 0.10% | 28,116 | $1.1M | Add +29.4% |
| MS Morgan Stanley | 0.10% | 6,445 | $1.1M | Add +6.4% |
| VZ Verizon Communications Inc. | 0.10% | 20,835 | $1.0M | Add +7.0% |
| KLAC KLA Corp. | 0.10% | 709 | $1.0M | Add +6.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 6,334 | $1.0M | Add +9.8% |
| INTC Intel Corp. | 0.09% | 22,191 | $979K | Add +10.5% |
| VVV Valvoline Inc. | 0.09% | 28,828 | $971K | Reduce -1.4% |
| TXN Texas Instruments Inc. | 0.09% | 4,905 | $952K | Add +7.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 9,873 | $952K | Add +7.3% |
| CRM Salesforce Inc. | 0.09% | 4,912 | $917K | Add +5.5% |
| UBER Uber Technologies Inc. | 0.09% | 12,487 | $898K | Add +12.2% |
| KNX Knight-Swift Transportation | 0.08% | 15,449 | $890K | Add +90.9% |
| LMT Lockheed Martin Corp. | 0.08% | 1,462 | $883K | Add +18.7% |
| ISRG Intuitive Surgical Inc. | 0.08% | 1,901 | $876K | Add +7.2% |
| ADI Analog Devices Inc. | 0.08% | 2,635 | $838K | Add +6.5% |
| APH Amphenol Corp. Class A | 0.08% | 6,583 | $832K | Add +7.3% |
| AXP American Express Co. | 0.08% | 2,702 | $817K | Reduce -16.4% |
| UNP Union Pacific Corp. | 0.08% | 3,304 | $802K | Add +10.1% |
| CVLT Commvault Systems Inc. | 0.08% | 10,256 | $799K | New |
| SFM Sprouts Farmers Market Inc. | 0.08% | 10,277 | $793K | New |
| LOW Lowe's Cos Inc. | 0.07% | 3,250 | $768K | Add +10.8% |
| EPD Enterprise Products Partners | 0.07% | 20,150 | $762K | Add +101.5% |
| JNJ Johnson & Johnson | 0.07% | 3,088 | $755K | Reduce -40.6% |
| ETN Eaton Corp. PLC | 0.07% | 2,095 | $749K | Add +7.0% |
| WELL Welltower Inc. | 0.07% | 3,709 | $733K | Add +7.2% |
| BKNG Booking Holdings Inc. | 0.07% | 174 | $733K | Add +7.4% |
| BLK BlackRock Inc. | 0.07% | 756 | $727K | Add +6.0% |
| ETHA iShares Ethereum Trust ETF | 0.07% | 45,764 | $724K | Add +100.0% |
| COR Cencora Inc. | 0.07% | 2,301 | $723K | Add +0.6% |
| DINO HF Sinclair Corp. | 0.07% | 11,404 | $712K | Add +31.4% |
| SPGI S&P Global Inc. | 0.07% | 1,672 | $711K | Add +7.5% |
| SPG Simon Property Group Inc. | 0.07% | 3,810 | $711K | Reduce -13.2% |
| VST Vistra Corp. | 0.07% | 4,672 | $702K | Reduce -18.8% |
| ACN Accenture PLC Class A | 0.07% | 3,532 | $700K | Add +9.0% |
| PLD Prologis Inc. | 0.07% | 5,293 | $700K | Add +10.1% |
| KD Kyndryl Holdings Inc. | 0.07% | 53,189 | $698K | Add +295.5% |
| PANW Palo Alto Networks Inc. | 0.07% | 4,336 | $695K | Add +29.6% |
| ANET Arista Networks Inc. | 0.07% | 5,637 | $692K | Add +7.1% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.07% | 31,304 | $684K | Add +18.1% |
| EBAY eBay Inc. | 0.07% | 7,508 | $683K | Reduce -86.8% |
| TDC Teradata Corp. | 0.06% | 26,629 | $683K | Add +45.9% |
| MYCK State Street MY2031 Corporat | 0.06% | 26,717 | $665K | Add +16.8% |
| ACM Aecom | 0.06% | 7,771 | $659K | Reduce -22.3% |
| CB Chubb Ltd. | 0.06% | 2,013 | $656K | Add +7.6% |
| INTU Intuit Inc. | 0.06% | 1,497 | $647K | Add +8.5% |
| IBTP iShares Ibonds Dec 2034 ETF | 0.06% | 24,972 | $640K | Add +0.6% |
| WTS Watts Water Technologies-A | 0.06% | 2,201 | $639K | New |
| IBTM iShares Ibnds Dec 2032 TT | 0.06% | 27,862 | $639K | Add +0.6% |
| NEM Newmont Corp. | 0.06% | 5,894 | $638K | Add +7.3% |
| PH Parker Hannifin Corp. | 0.06% | 701 | $628K | Add +10.1% |
| PGR Progressive Corp. | 0.06% | 3,161 | $627K | Add +7.0% |
| WMB Williams Cos Inc. | 0.06% | 8,576 | $624K | Add +40.0% |
| CME Cme Group Inc. | 0.06% | 2,108 | $623K | Add +13.3% |
| SYK Stryker Corp. | 0.06% | 1,887 | $620K | Add +7.5% |
| COF Capital One Financial Corp. | 0.06% | 3,377 | $616K | Add +6.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.06% | 9,287 | $616K | Reduce -5.2% |
| MDT Medtronic PLC | 0.06% | 7,103 | $615K | Add +9.0% |
| TMUS T-Mobile US Inc. | 0.06% | 2,927 | $615K | Add +13.4% |
| DUK Duke Energy Corp. | 0.06% | 4,673 | $612K | Add +12.7% |
| MPC Marathon Petroleum Corp. | 0.06% | 2,481 | $606K | Add +62.3% |
| NEU Newmarket Corp. | 0.06% | 936 | $600K | New |
| NOW ServiceNow Inc. | 0.06% | 5,600 | $585K | Add +7.0% |
| CMCSA Comcast Corp. Class A | 0.06% | 20,234 | $581K | Add +7.3% |
| SBUX Starbucks Corp. | 0.06% | 6,472 | $580K | Add +10.0% |
| VNO Vornado Realty Trust | 0.06% | 22,292 | $579K | New |
| MO Altria Group Inc. | 0.05% | 8,727 | $576K | New |
| SO The Southern Co. | 0.05% | 5,915 | $571K | Add +7.3% |
| MCK McKesson Corp. | 0.05% | 655 | $567K | Add +6.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.05% | 24,390 | $566K | Add +2.9% |
| ADBE Adobe Inc. | 0.05% | 2,327 | $566K | Reduce -9.9% |
| KMB Kimberly-Clark Corp. | 0.05% | 5,828 | $562K | Reduce -26.4% |
| TT Trane Technologies PLC | 0.05% | 1,338 | $558K | Add +19.6% |
| GIS General Mills Inc. | 0.05% | 14,958 | $557K | Add +1.3% |
| EQIX Equinix Inc. | 0.05% | 555 | $544K | Add +9.5% |
| APP AppLovin Corp. Class A | 0.05% | 1,354 | $539K | Add +7.3% |
| PM Philip Morris International | 0.05% | 3,161 | $523K | Reduce -19.2% |
| HOOD Robinhood Markets Inc. Class A | 0.05% | 7,496 | $519K | Add +22.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 1,321 | $516K | Add +7.8% |
| PWR Quanta Services Inc. | 0.05% | 938 | $515K | Add +25.9% |
| VRT Vertiv Holdings Co. Class A | 0.05% | 2,032 | $509K | Add +7.2% |
| SYY Sysco Corp. | 0.05% | 7,071 | $504K | Reduce -2.0% |
| BSX Boston Scientific Corp. | 0.05% | 8,001 | $502K | Add +7.3% |
| WM Waste Management Inc. | 0.05% | 2,168 | $498K | Add +7.0% |
| USB US Bancorp | 0.05% | 9,520 | $495K | Add +15.2% |
| WDC Western Digital Corp. | 0.05% | 1,829 | $495K | Add +6.8% |
| HWM Howmet Aerospace Inc. | 0.05% | 2,146 | $495K | Add +6.7% |
| WSM Williams-Sonoma Inc. | 0.05% | 2,663 | $486K | Reduce -5.5% |
| ICE Intercontinental Exchange Inc. | 0.05% | 3,064 | $482K | Add +6.9% |
| CSL Carlisle Cos Inc. | 0.05% | 1,444 | $482K | Add +16.0% |
| AEP American Electric Power | 0.05% | 3,661 | $480K | Add +19.1% |
| EMR Emerson Electric Co. | 0.05% | 3,632 | $476K | Add +16.0% |
| SNDK Sandisk Corp. | 0.05% | 747 | $475K | New |
| CEG Constellation Energy | 0.04% | 1,685 | $471K | Add +7.2% |
| CROX Crocs Inc. | 0.04% | 5,554 | $461K | Add +67.3% |
| STX Seagate Technology Holdings | 0.04% | 1,175 | $460K | Add +9.3% |
| MRSH Marsh & McLennan Cos | 0.04% | 2,647 | $459K | Add +7.4% |
| BX Blackstone Inc. | 0.04% | 3,949 | $454K | Add +7.4% |
| FCX Freeport-McMoran Inc. | 0.04% | 7,717 | $454K | Add +7.3% |
| MRVL Marvell Technology Inc. | 0.04% | 4,573 | $453K | Add +5.5% |
| ADP Automatic Data Processing | 0.04% | 2,184 | $444K | Add +6.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 3,696 | $438K | Add +3.4% |
| PNC PNC Financial Services Group | 0.04% | 2,105 | $438K | Add +6.8% |
| AMT American Tower Corp. | 0.04% | 2,523 | $435K | Add +7.2% |
| JCI Johnson Controls Internation | 0.04% | 3,301 | $432K | Add +0.4% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.04% | 4,350 | $428K | Add +59.8% |
| FDX FedEx Corp. | 0.04% | 1,202 | $428K | Add +10.5% |
| ORLY O'reilly Automotive Inc. | 0.04% | 4,528 | $418K | Add +6.7% |
| MMM 3M Co. | 0.04% | 2,870 | $417K | Add +7.3% |
| VIK Viking Holdings Ltd. | 0.04% | 5,628 | $414K | New |
| EQH Equitable Holdings Inc. | 0.04% | 11,114 | $412K | Add +27.3% |
| CSX CSX Corp. | 0.04% | 10,037 | $412K | Add +7.2% |
| SNPS Synopsys Inc. | 0.04% | 1,030 | $408K | Add +10.5% |
| SRE Sempra | 0.04% | 4,198 | $408K | Add +15.9% |
| CDNS Cadence Design SYS Inc. | 0.04% | 1,467 | $408K | Add +7.2% |
| APPF Appfolio Inc. Class A | 0.04% | 2,582 | $408K | Add +87.0% |
| VLO Valero Energy Corp. | 0.04% | 1,640 | $405K | Add +7.3% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 6,958 | $401K | Add +7.3% |
| CMI Cummins Inc. | 0.04% | 744 | $400K | Add +7.5% |
| SHW The Sherwin-Williams Co. | 0.04% | 1,245 | $399K | Add +7.2% |
| CTAS Cintas Corp. | 0.04% | 2,346 | $397K | Add +19.1% |
| UPS United Parcel Service Class B | 0.04% | 4,032 | $397K | Add +7.2% |
| PSX Phillips 66 | 0.04% | 2,174 | $396K | Add +7.3% |
| ITW Illinois Tool Works | 0.04% | 1,499 | $390K | Add +7.3% |
| MSI Motorola Solutions Inc. | 0.04% | 897 | $389K | Add +5.8% |
| PLAB Photronics Inc. | 0.04% | 9,598 | $388K | New |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 9,936 | $382K | Add +100.0% |
| CRH CRH PLC | 0.04% | 3,610 | $379K | Add +6.9% |
| MAR Marriott International Class A | 0.04% | 1,153 | $377K | Add +4.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.04% | 1,232 | $375K | Add +7.2% |
| ROST Ross Stores Inc. | 0.04% | 1,711 | $371K | Add +6.7% |
| CL Colgate-Palmolive Co. | 0.04% | 4,342 | $370K | Add +6.9% |
| ECL Ecolab Inc. | 0.03% | 1,372 | $365K | Add +7.1% |
| ETR Entergy Corp. | 0.03% | 3,248 | $365K | Add +21.9% |
| GM General Motors Co. | 0.03% | 4,881 | $364K | Add +3.9% |
| AON Aon PLC Class A | 0.03% | 1,124 | $363K | Add +7.0% |
| SPOT Spotify Technology SA | 0.03% | 740 | $359K | Add +9.8% |
| MCO Moody's Corp. | 0.03% | 815 | $356K | Add +7.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 1,281 | $353K | Add +6.0% |
| ZIM Zim Integrated Shipping Serv | 0.03% | 13,331 | $351K | New |
| KMI Kinder Morgan Inc. | 0.03% | 10,456 | $351K | Add +7.1% |
| TDG Transdigm Group Inc. | 0.03% | 301 | $349K | Add +7.5% |
| NSC Norfolk Southern Corp. | 0.03% | 1,213 | $348K | Add +7.3% |
| WBD Warner Bros Discovery Inc. | 0.03% | 12,656 | $348K | Add +7.3% |
| HIG Hartford Insurance Group Inc. | 0.03% | 2,527 | $342K | New |
| APD Air Products & Chemicals Inc. | 0.03% | 1,176 | $342K | Add +7.2% |
| KKR KKR & Co. Inc. | 0.03% | 3,687 | $341K | Add +7.4% |
| TRV The Travelers Cos Inc. | 0.03% | 1,169 | $341K | Add +5.3% |
| DLR Digital Realty Trust Inc. | 0.03% | 1,855 | $334K | Add +7.3% |
| NKE Nike Inc. Class B | 0.03% | 6,326 | $334K | Add +6.9% |
| TEL Te Connectivity PLC | 0.03% | 1,585 | $331K | Add +6.5% |
| CMPR Cimpress PLC | 0.03% | 4,522 | $330K | New |
| NET Cloudflare Inc. Class A | 0.03% | 1,595 | $329K | Add +8.2% |
| BKR Baker Hughes Co. | 0.03% | 5,329 | $325K | Add +7.2% |
| PCAR Paccar Inc. | 0.03% | 2,806 | $324K | Add +6.2% |
| TFC Truist Financial Corp. | 0.03% | 6,850 | $315K | Add +6.0% |
| SCHR Schwab Intermediate-Term US | 0.03% | 12,579 | $313K | Add +0.3% |
| FITB Fifth Third Bancorp | 0.03% | 6,678 | $310K | New |
| MD Pediatrix Medical Group Inc. | 0.03% | 14,395 | $308K | New |
| CTVA Corteva Inc. | 0.03% | 3,675 | $308K | Add +7.2% |
| OKE Oneok Inc. | 0.03% | 3,396 | $307K | Add +7.3% |
| ECPG Encore Capital Group Inc. | 0.03% | 4,335 | $304K | New |
| O Realty Income Corp. | 0.03% | 4,968 | $304K | Add +8.3% |
| AAEQ Alpha Architct US Eqty 2 ETF | 0.03% | 6,516 | $303K | New |
| AZO AutoZone Inc. | 0.03% | 89 | $301K | Add +6.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 888 | $300K | New |
| NXPI NXP Semiconductors NV | 0.03% | 1,521 | $299K | Add +12.8% |
| ADSK Autodesk Inc. | 0.03% | 1,250 | $299K | Add +12.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 1,379 | $299K | Add +7.5% |
| TGT Target Corp. | 0.03% | 2,442 | $296K | Add +6.9% |
| CIEN Ciena Corp. | 0.03% | 751 | $292K | New |
| ALL Allstate Corp. | 0.03% | 1,391 | $288K | Add +6.6% |
| DASH DoorDash Inc. Class A | 0.03% | 1,915 | $288K | Add +8.5% |
| FAST Fastenal Co. | 0.03% | 6,193 | $287K | Add +7.2% |
| TRGP Targa Resources Corp. | 0.03% | 1,142 | $286K | New |
| D Dominion Energy Inc. | 0.03% | 4,611 | $285K | Add +7.3% |
| ZTS Zoetis Inc. | 0.03% | 2,384 | $282K | Add +11.2% |
| SOFI Sofi Technologies Inc. | 0.03% | 17,694 | $281K | Add +56.2% |
| EW Edwards Lifesciences Corp. | 0.03% | 3,508 | $281K | Add +12.4% |
| KEYS Keysight Technologies Inc. | 0.03% | 980 | $277K | New |
| EA Electronic Arts Inc. | 0.03% | 1,350 | $275K | Add +7.2% |
| MNST Monster Beverage Corp. | 0.03% | 3,773 | $273K | Add +7.3% |
| MPWR Monolithic Power Systems Inc. | 0.03% | 249 | $272K | Add +8.3% |
| FTNT Fortinet Inc. | 0.03% | 3,320 | $271K | Add +3.3% |
| EXC Exelon Corp. | 0.03% | 5,455 | $267K | Add +7.3% |
| AME Ametek Inc. | 0.03% | 1,240 | $266K | Add +6.9% |
| GWW WW Grainger Inc. | 0.03% | 241 | $263K | Add +6.6% |
| LITE Lumentum Holdings Inc. | 0.03% | 374 | $263K | New |
| GEN Gen Digital Inc. | 0.02% | 13,832 | $260K | Reduce -84.0% |
| GTX Garrett Motion Inc. | 0.02% | 14,326 | $260K | New |
| SNOW Snowflake Inc. | 0.02% | 1,725 | $260K | Add +9.0% |
| PEG Public Service Enterprise GP | 0.02% | 3,211 | $260K | Add +15.9% |
| WEC WEC Energy Group Inc. | 0.02% | 2,237 | $259K | New |
| XEL Xcel Energy Inc. | 0.02% | 3,192 | $254K | Add +7.3% |
| OXY Occidental Petroleum Corp. | 0.02% | 3,876 | $252K | New |
| TER Teradyne Inc. | 0.02% | 844 | $250K | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.02% | 748 | $247K | Add +11.5% |
| URI United Rentals Inc. | 0.02% | 339 | $247K | Add +6.3% |
| APO Apollo Global Management Inc. | 0.02% | 2,213 | $247K | Add +9.2% |
| FERG Ferguson Enterprises Inc. | 0.02% | 1,054 | $246K | Add +6.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 21,095 | $243K | Add +7.2% |
| CARR Carrier Global Corp. | 0.02% | 4,267 | $240K | Add +7.2% |
| IDXX Idexx Laboratories Inc. | 0.02% | 427 | $240K | Add +7.0% |
| RSG Republic Services Inc. | 0.02% | 1,078 | $236K | Add +5.8% |
| GLDD Great Lakes Dredge & Dock Co. | 0.02% | 13,841 | $235K | New |
| NDAQ Nasdaq Inc. | 0.02% | 2,752 | $234K | Add +7.9% |
| YUM Yum! Brands Inc. | 0.02% | 1,499 | $233K | Add +7.4% |
| PSA Public Storage | 0.02% | 851 | $231K | Add +7.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 800 | $230K | New |
| WAB Wabtec Corp. | 0.02% | 914 | $228K | New |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 7,096 | $227K | Add +5.7% |
| CVNA Carvana Co. | 0.02% | 716 | $225K | Add +7.3% |
| VOO Vanguard S&P 500 ETF | 0.02% | 372 | $222K | New |
| ED Consolidated Edison Inc. | 0.02% | 1,947 | $220K | New |
| AIG American International Group | 0.02% | 2,907 | $219K | Add +4.5% |
| ROP Roper Technologies Inc. | 0.02% | 618 | $219K | Add +9.8% |
| FE Firstenergy Corp. | 0.02% | 4,306 | $218K | New |
| ROK Rockwell Automation Inc. | 0.02% | 607 | $218K | Add +7.2% |
| CBRE CBRE Group Inc. Class A | 0.02% | 1,597 | $216K | Add +7.4% |
| EBS Emergent Biosolutions Inc. | 0.02% | 25,782 | $214K | Add +143.2% |
| NUE Nucor Corp. | 0.02% | 1,265 | $214K | New |
| EQT Eqt Corp. | 0.02% | 3,351 | $213K | New |
| TALO Talos Energy Inc. | 0.02% | 13,507 | $213K | New |
| IHS Ihs Holding Ltd. | 0.02% | 25,853 | $213K | Add +114.3% |
| MSCI MSCI Inc. | 0.02% | 392 | $211K | Add +6.2% |
| MSTR Strategy Inc. | 0.02% | 1,685 | $210K | Add +25.2% |
| EZPW Ezcorp Inc. Class A | 0.02% | 8,280 | $210K | New |
| COIN Coinbase Global Inc. Class A | 0.02% | 1,199 | $209K | Add +8.2% |
| PCG P G & E Corp. | 0.02% | 11,858 | $208K | Add +7.3% |
| DDOG Datadog Inc. Class A | 0.02% | 1,735 | $205K | Add +8.2% |
| GRMN Garmin Ltd. | 0.02% | 882 | $205K | New |
| VSAT Viasat Inc. | 0.02% | 4,432 | $203K | New |
| HTZ Hertz Global Hldgs Inc. | 0.02% | 38,616 | $178K | Add +78.7% |
| KVUE Kenvue Inc. | 0.02% | 10,211 | $176K | New |
| HBAN Huntington Bancshares Inc. | 0.02% | 10,806 | $169K | New |
| DHC Diversified Healthcare Trust | 0.01% | 22,298 | $148K | Add +118.6% |
| NRDS Nerdwallet Inc. Class A | 0.01% | 11,425 | $119K | New |
| FPH Five Point Holdings LLC Class A | 0.01% | 19,969 | $97K | New |
| DCH Dauch Corporation | 0.01% | 13,759 | $82K | New |
| STLA Stellantis NV | 0.01% | 10,179 | $72K | New |
| GRAB Grab Holdings Ltd. Class A | 0.01% | 17,807 | $65K | Add +7.3% |
| BMBL Bumble Inc. Class A | 0.01% | 18,822 | $61K | New |
| OSUR Orasure Technologies Inc. | 0.01% | 19,002 | $57K | Add +4.4% |
| RNW Renew Energy Global PLC-A | 0.01% | 11,615 | $53K | New |
| TBLA Taboola.com Ltd. | 0.00% | 14,062 | $44K | New |