| AAPL Apple Inc. | 6.11% | 534,445 | $145.3M | Add +0.3% |
| AVGO Broadcom Inc. | 4.18% | 287,077 | $99.4M | Reduce -3.3% |
| MSFT Microsoft Corp. | 3.36% | 165,298 | $79.9M | Reduce -4.2% |
| AMZN Amazon.com Inc. | 3.19% | 328,574 | $75.8M | Add +1.5% |
| APH Amphenol Corp. Class A | 2.86% | 502,364 | $67.9M | Reduce -10.2% |
| KLAC KLA Corp. | 2.76% | 54,069 | $65.7M | Add +0.8% |
| LCLG Logan CPTL LRG CP GRW ETF-Ui | 2.76% | 1,043,067 | $65.5M | No change |
| APP AppLovin Corp. Class A | 2.34% | 82,358 | $55.5M | Add +1.5% |
| MA Mastercard Inc. Class A | 2.15% | 89,706 | $51.2M | Add +2.2% |
| META Meta Platforms Inc. Class A | 2.15% | 77,258 | $51.0M | Add +5.4% |
| NFLX Netflix Inc. | 1.84% | 466,501 | $43.7M | Add +1.7% |
| GOOG Alphabet Inc. Class C | 1.74% | 131,519 | $41.3M | Reduce -7.0% |
| GOOGL Alphabet Inc. Class A | 1.71% | 129,770 | $40.6M | Add +2.5% |
| LLY Eli Lilly & Co. | 1.26% | 27,808 | $29.9M | Reduce -1.6% |
| WSM Williams-Sonoma Inc. | 1.24% | 164,540 | $29.4M | Add +2.6% |
| DKS Dick's Sporting Goods Inc. | 1.22% | 145,866 | $28.9M | Add +3.5% |
| URI United Rentals Inc. | 1.22% | 35,677 | $28.9M | Add +0.2% |
| FLEX Flex Ltd. | 1.13% | 444,176 | $26.8M | Add +3.0% |
| CTAS Cintas Corp. | 1.06% | 133,515 | $25.1M | Add +4.4% |
| SHW The Sherwin-Williams Co. | 1.04% | 76,527 | $24.8M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 0.96% | 70,963 | $22.9M | Reduce -8.2% |
| MTD Mettler-Toledo International | 0.94% | 16,075 | $22.4M | Add +3.3% |
| ANET Arista Networks Inc. | 0.94% | 170,349 | $22.3M | Add +4.4% |
| FAST Fastenal Co. | 0.88% | 520,459 | $20.9M | Add +4.4% |
| CVX Chevron Corp. | 0.87% | 135,575 | $20.7M | Reduce -10.9% |
| MU Micron Technology Inc. | 0.82% | 68,559 | $19.6M | Add +1142550.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.79% | 63,751 | $18.9M | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.76% | 79,419 | $18.1M | Reduce -9.8% |
| SHEL Shell PLC-ADR | 0.74% | 238,311 | $17.5M | Add +0.6% |
| NVDA Nvidia Corp. | 0.72% | 92,123 | $17.2M | Reduce -6.3% |
| BURL Burlington Stores Inc. | 0.72% | 58,953 | $17.0M | Add +7.3% |
| LAD Lithia Motors Inc. | 0.70% | 50,268 | $16.7M | Add +4.3% |
| MRK Merck & Co. Inc. | 0.69% | 155,114 | $16.3M | Reduce -2.3% |
| LECO Lincoln Electric Holdings | 0.68% | 67,258 | $16.1M | Add +5.3% |
| UI Ubiquiti Inc. | 0.67% | 28,943 | $16.0M | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.67% | 76,628 | $15.9M | Reduce -5.5% |
| HD Home Depot Inc. | 0.66% | 45,686 | $15.7M | Reduce -0.6% |
| ACN Accenture PLC Class A | 0.61% | 54,119 | $14.5M | Reduce -1.7% |
| WAT Waters Corp. | 0.60% | 37,790 | $14.4M | Add +7.1% |
| ODFL Old Dominion Freight Line | 0.60% | 90,509 | $14.2M | Add +2.6% |
| EA Electronic Arts Inc. | 0.59% | 69,115 | $14.1M | Add +4.2% |
| A Agilent Technologies Inc. | 0.59% | 102,370 | $13.9M | Add +1.4% |
| PG The Procter & Gamble Co. | 0.57% | 95,319 | $13.7M | Reduce -0.9% |
| PEP Pepsico Inc. | 0.57% | 95,170 | $13.7M | Reduce -2.1% |
| SBUX Starbucks Corp. | 0.55% | 155,843 | $13.1M | Reduce -2.6% |
| HUBB Hubbell Inc. | 0.55% | 29,484 | $13.1M | Add +1.1% |
| STRL Sterling Infrastructure Inc. | 0.54% | 41,849 | $12.8M | Add +9.8% |
| CSCO Cisco Systems Inc. | 0.54% | 165,878 | $12.8M | Reduce -5.5% |
| LPLA LPL Financial Holdings Inc. | 0.54% | 35,656 | $12.7M | Add +1.0% |
| CPRT Copart Inc. | 0.53% | 319,304 | $12.5M | Add +1.8% |
| CAT Caterpillar Inc. | 0.52% | 21,573 | $12.4M | Reduce -5.6% |
| TXRH Texas Roadhouse Inc. | 0.50% | 72,253 | $12.0M | Add +4.5% |
| VRSK Verisk Analytics Inc. | 0.49% | 52,476 | $11.7M | No change |
| CLS Celestica Inc. | 0.48% | 38,623 | $11.4M | Add +7.5% |
| DECK Deckers Outdoor Corp. | 0.47% | 107,271 | $11.1M | Add +0.2% |
| NDSN Nordson Corp. | 0.46% | 45,795 | $11.0M | Add +5.0% |
| MNST Monster Beverage Corp. | 0.46% | 142,786 | $10.9M | Add +4.3% |
| MAR Marriott International Class A | 0.46% | 35,059 | $10.9M | Add +0.7% |
| COIN Coinbase Global Inc. Class A | 0.46% | 48,022 | $10.9M | Add +4.7% |
| T AT&T Inc. | 0.45% | 435,218 | $10.8M | Reduce -2.9% |
| ORCL Oracle Corp. | 0.45% | 55,358 | $10.8M | Reduce -1.7% |
| BKNG Booking Holdings Inc. | 0.45% | 2,004 | $10.7M | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 0.44% | 34,155 | $10.5M | Add +3.4% |
| ETN Eaton Corp. PLC | 0.44% | 32,579 | $10.4M | Add +0.9% |
| OMF Onemain Holdings Inc. | 0.43% | 151,837 | $10.3M | Add +2.2% |
| PFE Pfizer Inc. | 0.42% | 405,555 | $10.1M | Reduce -11.4% |
| MDLZ Mondelez International Inc. Class A | 0.41% | 182,143 | $9.8M | Reduce -15.7% |
| V Visa Inc. Class A | 0.41% | 27,614 | $9.7M | Reduce -2.8% |
| WFC Wells Fargo & Co. | 0.41% | 103,899 | $9.7M | Reduce -4.6% |
| DE Deere & Co. | 0.41% | 20,775 | $9.7M | No change |
| TRMB Trimble Inc. | 0.41% | 123,372 | $9.7M | Add +3.3% |
| VZ Verizon Communications Inc. | 0.41% | 237,176 | $9.7M | Reduce -3.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.40% | 251,027 | $9.5M | Reduce -0.6% |
| HSY The Hershey Co. | 0.40% | 52,300 | $9.5M | No change |
| TFC Truist Financial Corp. | 0.37% | 177,473 | $8.7M | Reduce -0.0% |
| MCD McDonald's Corp. | 0.36% | 28,147 | $8.6M | Reduce -1.5% |
| WMT Walmart Inc. | 0.36% | 76,737 | $8.6M | Add +30.0% |
| SPGI S&P Global Inc. | 0.35% | 16,066 | $8.4M | Reduce -4.6% |
| COP Conocophillips | 0.35% | 89,264 | $8.4M | Add +0.1% |
| CMI Cummins Inc. | 0.35% | 16,259 | $8.3M | Reduce -1.9% |
| PRI Primerica Inc. | 0.35% | 31,885 | $8.2M | Reduce -3.6% |
| BP BP PLC-Spons ADR | 0.34% | 234,846 | $8.2M | Add +10.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.34% | 52,824 | $8.1M | Reduce -1.6% |
| BTI British American Tob-SP ADR | 0.34% | 143,005 | $8.1M | Add +10.3% |
| RY Royal Bank of Canada | 0.34% | 47,353 | $8.1M | Add +11.3% |
| NVS Novartis AG-Sponsored ADR | 0.34% | 58,363 | $8.0M | Add +11.6% |
| LOGI Logitech International-Reg | 0.33% | 78,238 | $7.8M | Add +8.2% |
| USB US Bancorp | 0.33% | 145,992 | $7.8M | Reduce -6.5% |
| KKR KKR & Co. Inc. | 0.33% | 61,057 | $7.8M | Reduce -1.2% |
| ING ING Groep N.V.-Sponsored ADR | 0.33% | 276,801 | $7.8M | Add +11.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.32% | 29,176 | $7.5M | No change |
| AMGN Amgen Inc. | 0.30% | 21,887 | $7.2M | Reduce -2.8% |
| SNY Sanofi-ADR | 0.30% | 147,363 | $7.1M | Add +10.8% |
| UPS United Parcel Service Class B | 0.29% | 68,455 | $6.8M | Reduce -19.3% |
| LYG Lloyds Banking Group PLC-ADR | 0.28% | 1,258,776 | $6.7M | Add +9.8% |
| ZBRA Zebra Technologies Corp. Class A | 0.27% | 26,559 | $6.4M | Reduce -6.4% |
| ZTS Zoetis Inc. | 0.27% | 50,175 | $6.3M | Reduce -35.2% |
| PAYC Paycom Software Inc. | 0.26% | 38,716 | $6.2M | Reduce -2.6% |
| LIN Linde PLC | 0.26% | 14,231 | $6.1M | Reduce -2.8% |
| MS Morgan Stanley | 0.25% | 33,993 | $6.0M | Reduce -3.0% |
| EQNR Equinor ASA-Spon ADR | 0.25% | 251,463 | $5.9M | Add +9.8% |
| LULU Lululemon Athletica Inc. | 0.25% | 28,548 | $5.9M | Reduce -0.5% |
| PNC PNC Financial Services Group | 0.25% | 28,276 | $5.9M | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.25% | 12,466 | $5.9M | Add +2507.9% |
| RH RH | 0.25% | 32,716 | $5.9M | Add +115.2% |
| ABT Abbott Laboratories | 0.24% | 45,863 | $5.7M | Reduce -3.3% |
| PM Philip Morris International | 0.24% | 35,541 | $5.7M | Reduce -7.8% |
| GSK GSK PLC-Spon ADR | 0.24% | 114,917 | $5.6M | Add +10.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.23% | 60,131 | $5.5M | Add +18.9% |
| ADP Automatic Data Processing | 0.23% | 21,161 | $5.4M | Reduce -3.1% |
| COR Cencora Inc. | 0.23% | 15,939 | $5.4M | Reduce -0.0% |
| PH Parker Hannifin Corp. | 0.22% | 6,050 | $5.3M | Reduce -2.6% |
| SHOP Shopify Inc. Class A | 0.22% | 32,782 | $5.3M | Add +0.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.22% | 4,930 | $5.3M | No change |
| EMR Emerson Electric Co. | 0.22% | 38,935 | $5.2M | Reduce -7.4% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.22% | 174,454 | $5.1M | Add +11.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 44,880 | $5.1M | Reduce -2.4% |
| RF Regions Financial Corp. | 0.21% | 183,168 | $5.0M | Add +18.1% |
| NEE Nextera Energy Inc. | 0.21% | 61,060 | $4.9M | Reduce -3.0% |
| HON Honeywell International Inc. | 0.21% | 25,055 | $4.9M | Reduce -2.5% |
| RJF Raymond James Financial Inc. | 0.20% | 29,332 | $4.7M | Reduce -3.3% |
| POOL Pool Corp. | 0.20% | 20,528 | $4.7M | Reduce -6.0% |
| MSCI MSCI Inc. | 0.20% | 8,142 | $4.7M | Reduce -1.8% |
| UNP Union Pacific Corp. | 0.20% | 20,163 | $4.7M | Reduce -2.9% |
| LMT Lockheed Martin Corp. | 0.19% | 9,555 | $4.6M | Reduce -11.6% |
| DGICA Donegal Group Inc. Class A | 0.19% | 223,703 | $4.5M | No change |
| NSC Norfolk Southern Corp. | 0.19% | 15,325 | $4.4M | Reduce -6.7% |
| CMS CMS Energy Corp. | 0.19% | 63,161 | $4.4M | Reduce -3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 6,049 | $4.1M | Add +1095.5% |
| GPK Graphic Packaging Holding Co. | 0.17% | 271,698 | $4.1M | Add +1.1% |
| FULT Fulton Financial Corp. | 0.17% | 204,200 | $3.9M | No change |
| CB Chubb Ltd. | 0.17% | 12,562 | $3.9M | Reduce -3.2% |
| CNI Canadian Natl Railway Co. | 0.16% | 39,635 | $3.9M | Add +10.1% |
| MCHP Microchip Technology Inc. | 0.16% | 61,048 | $3.9M | Reduce -6.8% |
| CDW CDW Corp. | 0.16% | 27,462 | $3.7M | Reduce -4.2% |
| IQV Iqvia Holdings Inc. | 0.16% | 16,591 | $3.7M | No change |
| INTU Intuit Inc. | 0.16% | 5,591 | $3.7M | Add +4.8% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.15% | 81,739 | $3.6M | Reduce -1.1% |
| DEO Diageo PLC-Sponsored ADR | 0.15% | 41,291 | $3.6M | Add +9.2% |
| UNH Unitedhealth Group Inc. | 0.15% | 10,665 | $3.5M | Reduce -31.5% |
| MASI Masimo Corp. | 0.15% | 26,505 | $3.4M | Add +5.6% |
| ADBE Adobe Inc. | 0.14% | 9,634 | $3.4M | Reduce -1.6% |
| NOC Northrop Grumman Corp. | 0.14% | 5,752 | $3.3M | Reduce -4.3% |
| XOM Exxon Mobil Corp. | 0.14% | 27,196 | $3.3M | Reduce -8.4% |
| IWD iShares Russell 1000 Value E | 0.14% | 15,418 | $3.2M | Add +285.4% |
| CBU Community Financial System I | 0.14% | 56,000 | $3.2M | No change |
| KO The Coca-Cola Co. | 0.14% | 45,984 | $3.2M | Reduce -6.5% |
| DUK Duke Energy Corp. | 0.13% | 26,012 | $3.0M | Reduce -10.0% |
| NXPI NXP Semiconductors NV | 0.13% | 13,990 | $3.0M | Add +5.4% |
| AZO AutoZone Inc. | 0.13% | 886 | $3.0M | No change |
| LFUS Littelfuse Inc. | 0.12% | 11,543 | $2.9M | Add +0.3% |
| ON On Semiconductor | 0.12% | 53,684 | $2.9M | Reduce -7.3% |
| MSI Motorola Solutions Inc. | 0.12% | 7,525 | $2.9M | Add +8.8% |
| CL Colgate-Palmolive Co. | 0.12% | 36,069 | $2.9M | Reduce -19.9% |
| GWW WW Grainger Inc. | 0.11% | 2,524 | $2.5M | No change |
| NSP Insperity Inc. | 0.11% | 65,717 | $2.5M | Reduce -9.3% |
| FIVE Five Below | 0.11% | 13,417 | $2.5M | No change |
| CPAY Corpay Inc. | 0.11% | 8,393 | $2.5M | No change |
| RTX RTX Corp. | 0.10% | 13,585 | $2.5M | Reduce -3.9% |
| FISV Fiserv Inc. | 0.10% | 37,045 | $2.5M | Reduce -31.1% |
| DY Dycom Industries Inc. | 0.10% | 7,200 | $2.4M | No change |
| DGICB Donegal Group Inc. Class B | 0.10% | 135,185 | $2.4M | No change |
| CTSH Cognizant Tech Solutions-A | 0.10% | 27,228 | $2.3M | Reduce -0.4% |
| CRL Charles River Laboratories | 0.09% | 10,975 | $2.2M | Reduce -15.7% |
| SN Sharkninja Inc. | 0.09% | 18,924 | $2.1M | Reduce -0.1% |
| FRAF Franklin Financial Services | 0.09% | 40,550 | $2.0M | No change |
| NTES Netease Inc.-ADR | 0.08% | 14,171 | $2.0M | No change |
| GEV GE Vernova Inc. | 0.08% | 2,911 | $1.9M | Reduce -9.3% |
| MET Metlife Inc. | 0.08% | 23,966 | $1.9M | Reduce -0.7% |
| IPGP Ipg Photonics Corp. | 0.08% | 26,239 | $1.9M | Reduce -4.3% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.08% | 17,596 | $1.8M | No change |
| BMY Bristol-Myers Squibb Co. | 0.08% | 33,256 | $1.8M | Reduce -3.6% |
| BR Broadridge Financial Solutio | 0.07% | 7,982 | $1.8M | Reduce -6.3% |
| PSX Phillips 66 | 0.07% | 13,715 | $1.8M | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.07% | 15,228 | $1.8M | Reduce -6.8% |
| INFY Infosys Ltd.-SP ADR | 0.07% | 98,192 | $1.7M | No change |
| TMP Tompkins Financial Corp. | 0.07% | 23,439 | $1.7M | No change |
| PAG Penske Automotive Group Inc. | 0.07% | 10,661 | $1.7M | Reduce -0.5% |
| GLW Corning Inc. | 0.07% | 19,146 | $1.7M | Reduce -26.2% |
| ZBH Zimmer Biomet Holdings Inc. | 0.07% | 18,500 | $1.7M | No change |
| FFIV F5 Inc. | 0.07% | 6,500 | $1.7M | No change |
| UVSP Univest Financial Corp. | 0.07% | 48,600 | $1.6M | No change |
| GPN Global Payments Inc. | 0.07% | 20,322 | $1.6M | No change |
| ULTA Ulta Beauty Inc. | 0.07% | 2,562 | $1.6M | No change |
| COST Costco Wholesale Corp. | 0.06% | 1,735 | $1.5M | No change |
| TEL Te Connectivity PLC | 0.06% | 6,475 | $1.5M | No change |
| WAB Wabtec Corp. | 0.06% | 6,888 | $1.5M | No change |
| AON Aon PLC Class A | 0.06% | 4,078 | $1.4M | No change |
| BLK BlackRock Inc. | 0.06% | 1,326 | $1.4M | Add +0.1% |
| FLS Flowserve Corp. | 0.06% | 19,920 | $1.4M | No change |
| RACE Ferrari NV | 0.06% | 3,662 | $1.4M | Add +9.0% |
| MO Altria Group Inc. | 0.06% | 23,424 | $1.4M | No change |
| DD Dupont DE Nemours Inc. | 0.06% | 32,934 | $1.3M | Reduce -13.3% |
| NOW ServiceNow Inc. | 0.05% | 8,179 | $1.3M | Reduce -18.9% |
| APTV Aptiv PLC | 0.05% | 16,434 | $1.3M | Reduce -17.6% |
| APD Air Products & Chemicals Inc. | 0.05% | 5,007 | $1.2M | Reduce -21.1% |
| CZNC Citizens & Northern Corp. | 0.05% | 60,260 | $1.2M | No change |
| WEX Wex Inc. | 0.05% | 8,103 | $1.2M | Reduce -0.6% |
| FNB FNB Corp. | 0.05% | 69,500 | $1.2M | No change |
| CTVA Corteva Inc. | 0.05% | 17,648 | $1.2M | No change |
| NTR Nutrien Ltd. | 0.05% | 18,578 | $1.1M | No change |
| CASY Casey's General Stores Inc. | 0.05% | 2,036 | $1.1M | Reduce -16.1% |
| GD General Dynamics Corp. | 0.05% | 3,300 | $1.1M | No change |
| GM General Motors Co. | 0.05% | 13,371 | $1.1M | No change |
| BRO Brown & Brown Inc. | 0.05% | 13,621 | $1.1M | Reduce -21.1% |
| CVS CVS Health Corp. | 0.04% | 13,471 | $1.1M | Add +0.2% |
| SYK Stryker Corp. | 0.04% | 3,006 | $1.1M | No change |
| ITW Illinois Tool Works | 0.04% | 4,285 | $1.1M | No change |
| G Genpact Ltd. | 0.04% | 22,184 | $1.0M | Add +23.4% |
| MDT Medtronic PLC | 0.04% | 10,644 | $1.0M | Add +0.2% |
| IBKR Interactive Brokers Gro Class A | 0.04% | 15,640 | $1.0M | New |
| PHM Pultegroup Inc. | 0.04% | 8,203 | $962K | Reduce -23.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 18,511 | $942K | Reduce -7.8% |
| WM Waste Management Inc. | 0.04% | 4,177 | $918K | Add +0.0% |
| ADSK Autodesk Inc. | 0.04% | 3,000 | $888K | No change |
| LW Lamb Weston Holdings Inc. | 0.03% | 19,458 | $815K | Reduce -17.4% |
| BWA Borgwarner Inc. | 0.03% | 18,076 | $815K | No change |
| NKE Nike Inc. Class B | 0.03% | 12,553 | $800K | Reduce -29.7% |
| SEIC Sei Investments Company | 0.03% | 9,700 | $796K | No change |
| FDS Factset Research Systems Inc. | 0.03% | 2,694 | $782K | Reduce -1.8% |
| PTC PTC Inc. | 0.03% | 4,466 | $778K | Reduce -1.7% |
| STT State Street Corp. | 0.03% | 6,006 | $775K | No change |
| DOW Dow Inc. | 0.03% | 32,913 | $770K | No change |
| GSHD Goosehead Insurance Inc. Class A | 0.03% | 10,000 | $737K | No change |
| BX Blackstone Inc. | 0.03% | 4,352 | $671K | No change |
| ALGN Align Technology Inc. | 0.03% | 4,228 | $660K | Reduce -34.3% |
| KMX Carmax Inc. | 0.03% | 16,915 | $654K | Reduce -7.8% |
| KEY Keycorp | 0.03% | 30,000 | $619K | No change |
| UAMY United States Antimony Corp. | 0.03% | 120,200 | $603K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 2,700 | $593K | No change |
| BFH Bread Financial Holdings Inc. | 0.02% | 8,000 | $592K | No change |
| MMM 3M Co. | 0.02% | 3,686 | $590K | Add +0.0% |
| AXP American Express Co. | 0.02% | 1,586 | $587K | Add +1074.8% |
| RDY Dr. Reddy's Laboratories-ADR | 0.02% | 41,100 | $577K | No change |
| TRU Transunion | 0.02% | 6,709 | $575K | Reduce -13.2% |
| EAT Brinker International Inc. | 0.02% | 3,833 | $550K | Reduce -31.1% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 3,800 | $545K | No change |
| QCOM Qualcomm Inc. | 0.02% | 3,051 | $522K | Reduce -0.0% |
| MTCH Match Group Inc. | 0.02% | 15,844 | $512K | Reduce -0.8% |
| LNTH Lantheus Holdings Inc. | 0.02% | 7,662 | $510K | Reduce -31.8% |
| ST Sensata Technologies Holdplc | 0.02% | 14,970 | $498K | No change |
| TREX Trex Company Inc. | 0.02% | 14,122 | $495K | Reduce -9.6% |
| NUE Nucor Corp. | 0.02% | 3,000 | $489K | No change |
| KEX Kirby Corp. | 0.02% | 4,131 | $455K | Reduce -1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 2,302 | $440K | New |
| JAZZ Jazz Pharmaceuticals PLC | 0.02% | 2,568 | $437K | No change |
| DWUS Advisorshares D/W FSM Core | 0.02% | 7,995 | $434K | New |
| ORLY O'reilly Automotive Inc. | 0.02% | 4,725 | $431K | No change |
| PPG PPG Industries Inc. | 0.02% | 4,174 | $428K | New |
| WCN Waste Connections Inc. | 0.02% | 2,287 | $401K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 3,874 | $397K | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 0.01% | 5,690 | $355K | Add +199.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 6,443 | $354K | No change |
| AMT American Tower Corp. | 0.01% | 2,000 | $351K | No change |
| MIDD Middleby Corp. | 0.01% | 2,358 | $351K | Reduce -51.5% |
| FV First Trust DW Focus 5 Fund | 0.01% | 5,291 | $333K | New |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 1,822 | $324K | Add +82.2% |
| BOOT Boot Barn Holdings Inc. | 0.01% | 1,800 | $318K | No change |
| EW Edwards Lifesciences Corp. | 0.01% | 3,621 | $309K | No change |
| TRMK Trustmark Corp. | 0.01% | 7,689 | $299K | Add +0.6% |
| BDX Becton Dickinson and Co. | 0.01% | 1,444 | $280K | No change |
| STE Steris PLC | 0.01% | 1,097 | $278K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 2,675 | $270K | No change |
| SPB Spectrum Brands Holdings Inc. | 0.01% | 4,371 | $258K | No change |
| INTC Intel Corp. | 0.01% | 6,800 | $251K | No change |
| DOV Dover Corp. | 0.01% | 1,250 | $244K | No change |
| SPG Simon Property Group Inc. | 0.01% | 1,275 | $236K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 800 | $232K | No change |
| KHC The Kraft Heinz Co. | 0.01% | 9,564 | $232K | No change |
| ZS Zscaler Inc. | 0.01% | 1,000 | $225K | No change |
| TSLA Tesla Inc. | 0.01% | 485 | $218K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 362 | $210K | No change |
| TT Trane Technologies PLC | 0.01% | 523 | $204K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 1,678 | $200K | Add +1.8% |
| GLOB Globant SA | 0.01% | 3,062 | $200K | Reduce -0.3% |