| VOO Vanguard S&P 500 ETF | 6.20% | 102,704 | $64.4M | Add +5.1% |
| VEA Vanguard Ftse Developed ETF | 3.88% | 645,217 | $40.3M | Add +17.6% |
| NVDA Nvidia Corp. | 3.74% | 208,240 | $38.8M | Reduce -28.2% |
| VXF Vanguard Extended Market ETF | 3.24% | 160,820 | $33.6M | Add +4.1% |
| IVV iShares Core S&P 500 ETF | 2.90% | 43,985 | $30.1M | No change |
| AAPL Apple Inc. | 2.90% | 110,811 | $30.1M | Reduce -29.2% |
| MSFT Microsoft Corp. | 2.76% | 59,243 | $28.7M | Reduce -28.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.29% | 34,923 | $23.8M | Add +159.1% |
| VWO Vanguard Ftse Emerging Marke | 2.19% | 424,060 | $22.8M | Add +11.9% |
| VTWO Vanguard Russell 2000 ETF | 1.85% | 193,160 | $19.2M | Add +9.8% |
| AMZN Amazon.com Inc. | 1.64% | 74,038 | $17.1M | Reduce -29.9% |
| GOOGL Alphabet Inc. Class A | 1.52% | 50,511 | $15.8M | Reduce -25.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.49% | 81,014 | $15.5M | Add +6.2% |
| AVGO Broadcom Inc. | 1.39% | 41,608 | $14.4M | Reduce -30.6% |
| IWR iShares Russell Mid-Cap ETF | 1.28% | 137,647 | $13.3M | Add +1.1% |
| META Meta Platforms Inc. Class A | 1.16% | 18,247 | $12.0M | Reduce -31.1% |
| V Visa Inc. Class A | 0.90% | 26,697 | $9.4M | Reduce -18.5% |
| GOOG Alphabet Inc. Class C | 0.85% | 28,118 | $8.8M | Reduce -38.1% |
| TSLA Tesla Inc. | 0.83% | 19,122 | $8.6M | Reduce -28.6% |
| LLY Eli Lilly & Co. | 0.72% | 6,956 | $7.5M | Reduce -31.4% |
| SLNZ TCW Senior Loan ETF | 0.71% | 158,982 | $7.4M | Add +11.9% |
| USRT iShares Core US REIT ETF | 0.71% | 128,759 | $7.3M | Reduce -28.8% |
| JPM JPMorgan Chase & Co. | 0.70% | 22,596 | $7.3M | Reduce -31.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 14,365 | $7.2M | Reduce -26.6% |
| GENI Genius Sports Ltd. | 0.65% | 612,868 | $6.8M | Reduce -1.4% |
| IJR iShares Core S&P Small-Cap E | 0.63% | 54,586 | $6.6M | Reduce -13.5% |
| PFRL Pgim Floating Rate Income Et | 0.62% | 129,955 | $6.5M | Add +2.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.62% | 127,784 | $6.4M | Reduce -39.5% |
| FANG Diamondback Energy Inc. | 0.58% | 40,250 | $6.1M | No change |
| JNJ Johnson & Johnson | 0.57% | 28,868 | $6.0M | Reduce -20.1% |
| XOM Exxon Mobil Corp. | 0.57% | 49,444 | $6.0M | Reduce -23.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.57% | 66,345 | $5.9M | No change |
| VCTR Victory Capital Holding - A | 0.52% | 86,440 | $5.5M | Reduce -10.5% |
| PRCH Porch Group Inc. | 0.52% | 593,830 | $5.4M | Add +8.0% |
| FDHY Fidelity Enh Hi YLD ETF | 0.51% | 108,413 | $5.3M | Add +2.7% |
| WMT Walmart Inc. | 0.51% | 47,671 | $5.3M | Reduce -30.4% |
| CRS Carpenter Technology | 0.45% | 14,795 | $4.7M | Add +15.2% |
| ACWI iShares MSCI Acwi ETF | 0.45% | 32,728 | $4.6M | New |
| ODD Oddity Tech Ltd. Class A | 0.38% | 97,991 | $3.9M | Reduce -3.5% |
| ZETA Zeta Global Holdings Corp. Class A | 0.38% | 192,763 | $3.9M | Add +129.6% |
| HD Home Depot Inc. | 0.38% | 11,338 | $3.9M | Reduce -29.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 70,353 | $3.9M | Reduce -30.6% |
| MA Mastercard Inc. Class A | 0.37% | 6,650 | $3.8M | Reduce -27.8% |
| MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC | 0.36% | 98,230 | $3.8M | Add +31.9% |
| MS Morgan Stanley | 0.36% | 21,181 | $3.8M | Reduce -33.0% |
| COST Costco Wholesale Corp. | 0.35% | 4,236 | $3.7M | Reduce -29.6% |
| DFAE Dimensional Emerging Core Eq | 0.34% | 109,385 | $3.6M | Add +0.5% |
| ABBV Abbvie Inc. | 0.34% | 15,548 | $3.6M | Reduce -26.7% |
| C Citigroup Inc. | 0.34% | 30,128 | $3.5M | Reduce -32.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.33% | 12,255 | $3.4M | Add +3.4% |
| WFC Wells Fargo & Co. | 0.33% | 36,441 | $3.4M | Reduce -30.4% |
| AXON Axon Enterprise Inc. | 0.32% | 5,872 | $3.3M | Reduce -2.7% |
| PHR Phreesia Inc. | 0.32% | 195,944 | $3.3M | Add +63.8% |
| MCD McDonald's Corp. | 0.31% | 10,663 | $3.3M | Reduce -15.4% |
| VFC VF Corp. | 0.31% | 179,006 | $3.2M | Reduce -9.0% |
| NFLX Netflix Inc. | 0.31% | 33,948 | $3.2M | Reduce -25.4% |
| PG The Procter & Gamble Co. | 0.30% | 21,963 | $3.1M | Reduce -26.0% |
| GLBE Global-E Online Ltd. | 0.30% | 78,877 | $3.1M | Reduce -3.9% |
| FTAI Ftai Aviation Ltd. | 0.30% | 15,642 | $3.1M | Add +36.7% |
| CVX Chevron Corp. | 0.29% | 19,655 | $3.0M | Reduce -21.1% |
| MOD Modine Manufacturing Co. | 0.29% | 22,197 | $3.0M | Add +12.0% |
| ORCL Oracle Corp. | 0.29% | 15,199 | $3.0M | Reduce -29.1% |
| KO The Coca-Cola Co. | 0.28% | 42,179 | $2.9M | Reduce -28.7% |
| GE General Electric filed as GE AEROSPACE | 0.28% | 9,500 | $2.9M | Reduce -23.8% |
| KRUS Kura Sushi USA Inc. Class A | 0.28% | 55,621 | $2.9M | Add +20.7% |
| CLBT Cellebrite Di Ltd. | 0.28% | 161,419 | $2.9M | Add +12.0% |
| CSCO Cisco Systems Inc. | 0.28% | 37,743 | $2.9M | Reduce -30.8% |
| VMI Valmont Industries | 0.28% | 7,175 | $2.9M | No change |
| LTH Life Time Group Holdings Inc. | 0.28% | 107,905 | $2.9M | Reduce -4.2% |
| AXP American Express Co. | 0.27% | 7,662 | $2.8M | Reduce -37.5% |
| INDI Indie Semiconductor Inc. Class A | 0.27% | 802,711 | $2.8M | Reduce -0.7% |
| ONTO Onto Innovation Inc. | 0.27% | 17,586 | $2.8M | Add +148.0% |
| KRNT Kornit Digital Ltd. | 0.26% | 189,355 | $2.7M | Add +40.4% |
| AMD Advanced Micro Devices | 0.26% | 12,487 | $2.7M | Reduce -28.4% |
| IWM iShares Russell 2000 ETF | 0.26% | 10,822 | $2.7M | No change |
| MU Micron Technology Inc. | 0.25% | 9,106 | $2.6M | Reduce -34.3% |
| GS Goldman Sachs Group Inc. | 0.24% | 2,853 | $2.5M | Reduce -37.1% |
| LFUS Littelfuse Inc. | 0.24% | 9,908 | $2.5M | Add +40.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 8,167 | $2.5M | Add +2.9% |
| NGVT Ingevity Corp. | 0.24% | 41,630 | $2.5M | Add +0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 4,248 | $2.5M | Reduce -31.3% |
| TOST Toast Inc. Class A | 0.23% | 68,522 | $2.4M | Reduce -17.1% |
| COMP Compass Inc. Class A | 0.23% | 228,717 | $2.4M | Reduce -32.1% |
| SBR Sabine Royalty Trust | 0.23% | 35,185 | $2.4M | No change |
| ISRG Intuitive Surgical Inc. | 0.22% | 4,089 | $2.3M | Reduce -31.9% |
| CMI Cummins Inc. | 0.22% | 4,480 | $2.3M | Reduce -29.7% |
| CRM Salesforce Inc. | 0.22% | 8,558 | $2.3M | Reduce -23.2% |
| UNH Unitedhealth Group Inc. | 0.22% | 6,796 | $2.2M | Reduce -30.8% |
| PEP Pepsico Inc. | 0.21% | 15,434 | $2.2M | Reduce -21.1% |
| MRK Merck & Co. Inc. | 0.21% | 20,954 | $2.2M | Reduce -21.7% |
| GEV GE Vernova Inc. | 0.21% | 3,342 | $2.2M | Reduce -30.1% |
| MRCY Mercury Systems Inc. | 0.21% | 29,828 | $2.2M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 7,341 | $2.2M | Reduce -13.8% |
| QCOM Qualcomm Inc. | 0.20% | 12,424 | $2.1M | Reduce -29.4% |
| NOC Northrop Grumman Corp. | 0.20% | 3,715 | $2.1M | Reduce -35.1% |
| SMTC Semtech Corp. | 0.20% | 28,168 | $2.1M | Reduce -34.3% |
| PFE Pfizer Inc. | 0.20% | 82,052 | $2.0M | Reduce -20.4% |
| NEM Newmont Corp. | 0.20% | 20,373 | $2.0M | Reduce -21.0% |
| DBRG Digitalbridge Group Inc. | 0.20% | 132,362 | $2.0M | Add +11.0% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.19% | 46,177 | $2.0M | No change |
| SRAD Sportradar Group AG-A | 0.19% | 82,306 | $2.0M | Reduce -30.3% |
| SCHW Schwab (charles) Corp. | 0.19% | 19,489 | $1.9M | Reduce -29.8% |
| ENS Enersys | 0.19% | 13,178 | $1.9M | Reduce -16.8% |
| CAT Caterpillar Inc. | 0.18% | 3,350 | $1.9M | Reduce -38.3% |
| ABT Abbott Laboratories | 0.18% | 15,278 | $1.9M | Reduce -26.7% |
| RTX RTX Corp. | 0.18% | 10,361 | $1.9M | Reduce -26.2% |
| MPC Marathon Petroleum Corp. | 0.18% | 11,551 | $1.9M | Reduce -19.5% |
| SBUX Starbucks Corp. | 0.18% | 22,297 | $1.9M | Reduce -16.8% |
| AGI Alamos Gold Inc. Class A | 0.18% | 48,550 | $1.9M | Reduce -7.6% |
| FIX Comfort Systems USA Inc. | 0.18% | 1,996 | $1.9M | Reduce -65.3% |
| DEM Wisdomtree Emerging Markets | 0.18% | 39,747 | $1.9M | Add +8.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 11,939 | $1.8M | Reduce -32.0% |
| PANW Palo Alto Networks Inc. | 0.17% | 9,766 | $1.8M | Reduce -29.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 15,514 | $1.8M | Reduce -26.7% |
| AZZ Azz Inc. | 0.17% | 16,358 | $1.8M | No change |
| PZZA Papa John's Intl Inc. | 0.17% | 45,420 | $1.7M | Add +0.5% |
| AMAT Applied Materials Inc. | 0.17% | 6,800 | $1.7M | Reduce -38.5% |
| FIGR Figure Technology Solut Class A | 0.17% | 42,727 | $1.7M | New |
| HON Honeywell International Inc. | 0.17% | 8,901 | $1.7M | Reduce -32.9% |
| UNP Union Pacific Corp. | 0.17% | 7,477 | $1.7M | Reduce -30.8% |
| NXT Nextpower Inc. | 0.16% | 19,645 | $1.7M | Add +13.7% |
| NEE Nextera Energy Inc. | 0.16% | 21,018 | $1.7M | Reduce -34.4% |
| NOW ServiceNow Inc. | 0.16% | 10,897 | $1.7M | Reduce -29.0% |
| SRE Sempra | 0.16% | 18,571 | $1.6M | Reduce -23.4% |
| AHCO Adapthealth Corp. | 0.15% | 161,098 | $1.6M | Add +0.3% |
| MRSH Marsh & McLennan Cos | 0.15% | 8,574 | $1.6M | Reduce -29.8% |
| VGSH Vanguard Short-Term Treasury | 0.15% | 27,065 | $1.6M | Add +6.7% |
| DFAS Dimensional US Small Cap ETF | 0.15% | 22,811 | $1.6M | Reduce -46.9% |
| TCBI Texas Capital Bancshares Inc. | 0.15% | 17,432 | $1.6M | Reduce -1.6% |
| OI O-I Glass Inc. | 0.15% | 106,862 | $1.6M | Add +3.6% |
| HUBS HubSpot Inc. | 0.15% | 3,927 | $1.6M | Add +25.8% |
| PLD Prologis Inc. | 0.15% | 12,337 | $1.6M | Reduce -30.3% |
| LOW Lowe's Cos Inc. | 0.15% | 6,482 | $1.6M | Reduce -31.1% |
| REVG Rev Group Inc. | 0.15% | 25,695 | $1.6M | No change |
| MGNI Magnite Inc. | 0.15% | 96,184 | $1.6M | Reduce -51.4% |
| CTVA Corteva Inc. | 0.15% | 23,121 | $1.5M | Add +2.4% |
| FWRG First Watch Restaurant Group | 0.15% | 101,972 | $1.5M | Reduce -15.0% |
| DHR Danaher Corp. | 0.15% | 6,716 | $1.5M | Reduce -31.0% |
| GILD Gilead Sciences Inc. | 0.15% | 12,499 | $1.5M | Reduce -28.7% |
| ICUI Icu Medical Inc. | 0.15% | 10,744 | $1.5M | Add +0.1% |
| IEMG iShares Core MSCI Emerging | 0.15% | 22,514 | $1.5M | No change |
| MNST Monster Beverage Corp. | 0.15% | 19,723 | $1.5M | Reduce -32.9% |
| OSEA Harbor Intl Compounders ETF | 0.15% | 49,941 | $1.5M | Reduce -51.0% |
| EPD Enterprise Products Partners | 0.14% | 46,989 | $1.5M | Reduce -20.3% |
| PNC PNC Financial Services Group | 0.14% | 7,081 | $1.5M | Reduce -34.6% |
| QDEL Quidelortho Corp. | 0.14% | 51,512 | $1.5M | Add +1.0% |
| BDC Belden Inc. | 0.14% | 12,459 | $1.5M | Add +5.6% |
| ACN Accenture PLC Class A | 0.14% | 5,325 | $1.4M | Reduce -29.7% |
| LIN Linde PLC | 0.14% | 3,346 | $1.4M | Reduce -34.0% |
| CRGY Crescent Energy Inc. Class A | 0.14% | 167,440 | $1.4M | Add +66.2% |
| MELI MercadoLibre Inc. | 0.13% | 690 | $1.4M | Reduce -34.7% |
| STEP Stepstone Group Inc. Class A | 0.13% | 21,396 | $1.4M | Add +0.4% |
| VLO Valero Energy Corp. | 0.13% | 8,412 | $1.4M | Reduce -17.6% |
| TTMI TTM Technologies | 0.13% | 19,812 | $1.4M | New |
| NBHC National Bank Hold Class A | 0.13% | 35,642 | $1.4M | No change |
| NTR Nutrien Ltd. | 0.13% | 21,700 | $1.3M | Add +6.5% |
| KVYO Klaviyo Inc. Class A | 0.13% | 41,056 | $1.3M | Add +65.5% |
| CAVA Cava Group Inc. | 0.13% | 22,590 | $1.3M | New |
| MUR Murphy Oil Corp. | 0.13% | 42,414 | $1.3M | Add +1.2% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 24,440 | $1.3M | Reduce -30.4% |
| EMCB Wisdomtree Em Corp. Bond | 0.13% | 19,699 | $1.3M | Add +1.5% |
| SBCF Seacoast Banking Corp. | 0.12% | 41,116 | $1.3M | Add +0.1% |
| IPGP Ipg Photonics Corp. | 0.12% | 17,880 | $1.3M | New |
| VIAV Viavi Solutions Inc. | 0.12% | 71,571 | $1.3M | No change |
| RMBS Rambus Inc. | 0.12% | 13,785 | $1.3M | Reduce -37.3% |
| TXNM TXNM Energy Inc. | 0.12% | 21,480 | $1.3M | Add +0.7% |
| EXP Eagle Materials Inc. | 0.12% | 6,064 | $1.3M | Add +21.4% |
| SHEL Shell PLC-ADR | 0.12% | 17,054 | $1.3M | Reduce -0.2% |
| T AT&T Inc. | 0.12% | 50,425 | $1.3M | Reduce -8.0% |
| CVS CVS Health Corp. | 0.12% | 15,682 | $1.2M | Reduce -27.4% |
| APOG Apogee Enterprises Inc. | 0.12% | 34,073 | $1.2M | Reduce -1.9% |
| YUM Yum! Brands Inc. | 0.12% | 8,191 | $1.2M | Add +0.0% |
| LCF Touchstone US LRG Cap | 0.12% | 29,129 | $1.2M | Add +9.8% |
| SPOT Spotify Technology SA | 0.12% | 2,110 | $1.2M | Reduce -33.6% |
| WSBC Wesbanco Inc. | 0.12% | 36,563 | $1.2M | No change |
| FELE Franklin Electric Co. Inc. | 0.12% | 12,697 | $1.2M | Add +11.8% |
| PRGS Progress Software Corp. | 0.12% | 28,085 | $1.2M | Add +0.8% |
| CPRI Capri Holdings Ltd. | 0.12% | 49,441 | $1.2M | Reduce -0.3% |
| MPWR Monolithic Power Systems Inc. | 0.12% | 1,325 | $1.2M | Reduce -34.9% |
| TRV The Travelers Cos Inc. | 0.12% | 4,131 | $1.2M | Reduce -32.0% |
| WINN Harbor Long-Term Growers ETF | 0.11% | 38,305 | $1.2M | Reduce -3.4% |
| AMRC Ameresco Inc. Class A | 0.11% | 40,673 | $1.2M | Add +2.3% |
| TDI Touchstone Dynamic Intl ETF | 0.11% | 30,362 | $1.2M | Reduce -49.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.11% | 4,516 | $1.2M | Reduce -35.8% |
| CADE Cadence Bank | 0.11% | 27,274 | $1.2M | Reduce -28.6% |
| SXT Sensient Technologies Corp. | 0.11% | 12,431 | $1.2M | Add +3.0% |
| AWI Armstrong World Industries | 0.11% | 6,095 | $1.2M | No change |
| ICE Intercontinental Exchange Inc. | 0.11% | 7,053 | $1.1M | Reduce -30.4% |
| SSB Southstate Bank Corp. | 0.11% | 12,102 | $1.1M | New |
| UBER Uber Technologies Inc. | 0.11% | 13,897 | $1.1M | Reduce -27.9% |
| HWC Hancock Whitney Corp. | 0.11% | 17,795 | $1.1M | Add +0.2% |
| VZ Verizon Communications Inc. | 0.11% | 27,696 | $1.1M | Add +5.7% |
| ETN Eaton Corp. PLC | 0.11% | 3,535 | $1.1M | Reduce -24.3% |
| TKR Timken Co. | 0.11% | 13,345 | $1.1M | Add +170.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.11% | 2,476 | $1.1M | Reduce -32.1% |
| BHP BHP Group Ltd.-Spon ADR | 0.11% | 18,428 | $1.1M | Reduce -2.5% |
| CDNS Cadence Design SYS Inc. | 0.11% | 3,546 | $1.1M | Reduce -31.8% |
| MCK McKesson Corp. | 0.11% | 1,344 | $1.1M | Reduce -30.5% |
| EIX Edison International | 0.11% | 18,228 | $1.1M | Reduce -27.1% |
| MO Altria Group Inc. | 0.10% | 18,824 | $1.1M | Reduce -22.8% |
| ABCB Ameris Bancorp | 0.10% | 14,611 | $1.1M | No change |
| MDT Medtronic PLC | 0.10% | 11,181 | $1.1M | Reduce -22.8% |
| NEO Neogenomics Inc. | 0.10% | 90,766 | $1.1M | Add +0.3% |
| DRI Darden Restaurants Inc. | 0.10% | 5,798 | $1.1M | Reduce -24.7% |
| COP Conocophillips | 0.10% | 11,372 | $1.1M | Reduce -23.1% |
| QXO Qxo Inc. | 0.10% | 54,700 | $1.1M | Add +11.1% |
| TXN Texas Instruments Inc. | 0.10% | 6,041 | $1.0M | Reduce -22.8% |
| UTHR United Therapeutics Corp. | 0.10% | 2,140 | $1.0M | Reduce -36.8% |
| ENSG The Ensign Group Inc. | 0.10% | 5,964 | $1.0M | Reduce -34.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.10% | 8,930 | $1.0M | Reduce -40.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 2,211 | $1.0M | Reduce -30.1% |
| CG The Carlyle Group Inc. | 0.10% | 17,448 | $1.0M | Reduce -37.1% |
| ELV Elevance Health Inc. | 0.10% | 2,935 | $1.0M | Reduce -34.4% |
| FDX FedEx Corp. | 0.10% | 3,540 | $1.0M | Reduce -28.1% |
| AAP Advance Auto Parts Inc. | 0.10% | 25,984 | $1.0M | Add +4.0% |
| ALGM Allegro Microsystems Inc. | 0.10% | 38,467 | $1.0M | No change |
| KKR KKR & Co. Inc. | 0.10% | 7,960 | $1.0M | Reduce -28.5% |
| GT Goodyear Tire & Rubber Co. | 0.10% | 114,909 | $1.0M | Reduce -11.6% |
| AEP American Electric Power | 0.10% | 8,682 | $1.0M | Reduce -22.4% |
| REGN Regeneron Pharmaceuticals | 0.10% | 1,287 | $993K | Reduce -27.9% |
| CBU Community Financial System I | 0.10% | 17,265 | $992K | No change |
| GBCI Glacier Bancorp Inc. | 0.10% | 22,494 | $991K | Add +2.3% |
| LNG Cheniere Energy Inc. | 0.09% | 5,033 | $978K | Reduce -34.5% |
| ULTA Ulta Beauty Inc. | 0.09% | 1,612 | $975K | Reduce -36.1% |
| PM Philip Morris International | 0.09% | 6,041 | $969K | Add +4.5% |
| COLB Columbia Banking System Inc. | 0.09% | 34,343 | $960K | No change |
| EXPE Expedia Group Inc. | 0.09% | 3,299 | $935K | Reduce -35.4% |
| STAG Stag Industrial Inc. | 0.09% | 25,378 | $933K | No change |
| STX Seagate Technology Holdings | 0.09% | 3,375 | $929K | Add +0.5% |
| ESI Element Solutions Inc. | 0.09% | 37,127 | $928K | No change |
| CTRE Caretrust REIT Inc. | 0.09% | 25,604 | $926K | Reduce -3.3% |
| MRVL Marvell Technology Inc. | 0.09% | 10,879 | $924K | Reduce -32.3% |
| BP BP PLC-Spons ADR | 0.09% | 26,537 | $922K | Add +3.6% |
| ENVX Enovix Corp. | 0.09% | 125,694 | $919K | Add +24.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.09% | 10,812 | $897K | Reduce -42.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.09% | 3,188 | $889K | Reduce -32.8% |
| OGE Oge Energy Corp. | 0.09% | 20,781 | $887K | No change |
| CNP Centerpoint Energy Inc. | 0.09% | 23,120 | $886K | No change |
| INCY Incyte Corp. | 0.08% | 8,873 | $876K | Reduce -37.0% |
| TMUS T-Mobile US Inc. | 0.08% | 4,231 | $859K | Reduce -24.5% |
| EXAS Exact Sciences Corp. | 0.08% | 8,372 | $850K | Reduce -34.7% |
| VTR Ventas Inc. | 0.08% | 10,942 | $847K | Reduce -35.5% |
| EOG EOG Resources Inc. | 0.08% | 8,032 | $843K | Reduce -36.2% |
| TRNS Transcat Inc. | 0.08% | 14,619 | $829K | Reduce -1.4% |
| ACA Arcosa Inc. | 0.08% | 7,735 | $822K | Reduce -36.4% |
| MDLZ Mondelez International Inc. Class A | 0.08% | 15,234 | $820K | Add +6.4% |
| ZTS Zoetis Inc. | 0.08% | 6,505 | $818K | Reduce -30.6% |
| CORZ Core Scientific Inc. | 0.08% | 56,012 | $816K | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.08% | 21,022 | $807K | Reduce -21.3% |
| CI The Cigna Group | 0.08% | 2,880 | $793K | Reduce -36.2% |
| MAR Marriott International Class A | 0.08% | 2,550 | $791K | Reduce -30.5% |
| ZWS Zurn Elkay Water Solutions C | 0.08% | 16,788 | $780K | Reduce -36.6% |
| GEHC GE Healthcare Technology | 0.07% | 9,423 | $773K | Reduce -30.4% |
| SYNA Synaptics Inc. | 0.07% | 10,407 | $770K | Reduce -41.5% |
| RJF Raymond James Financial Inc. | 0.07% | 4,789 | $769K | Reduce -35.6% |
| GTLS Chart Industries Inc. | 0.07% | 3,728 | $769K | Reduce -34.2% |
| AES AES Corp. | 0.07% | 53,521 | $767K | Reduce -37.3% |
| FEIM Frequency Electronics Inc. | 0.07% | 14,203 | $765K | Add +22.7% |
| VTRS Viatris Inc. | 0.07% | 61,284 | $763K | Reduce -20.4% |
| LNTH Lantheus Holdings Inc. | 0.07% | 11,413 | $760K | Reduce -31.7% |
| BTI British American Tob-SP ADR | 0.07% | 13,316 | $754K | Add +4.8% |
| PRU Prudential Financial Inc. | 0.07% | 6,612 | $746K | Reduce -13.5% |
| CLH Clean Harbors Inc. | 0.07% | 3,183 | $746K | Reduce -35.7% |
| LHX L3HARRIS Technologies Inc. | 0.07% | 2,542 | $746K | Reduce -32.3% |
| HP Helmerich & Payne | 0.07% | 25,995 | $746K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.07% | 19,901 | $736K | Reduce -33.8% |
| TFC Truist Financial Corp. | 0.07% | 14,930 | $735K | Reduce -27.0% |
| OLED Universal Display Corp. | 0.07% | 6,253 | $730K | Add +49.3% |
| NRG NRG Energy Inc. | 0.07% | 4,579 | $729K | Reduce -35.0% |
| UCB United Community Banks | 0.07% | 23,255 | $726K | No change |
| NJR New Jersey Resources Corp. | 0.07% | 15,707 | $724K | No change |
| GLPI Gaming and Leisure Propertie | 0.07% | 16,099 | $719K | Reduce -24.8% |
| TTWO Take-Two Interactive Softwre | 0.07% | 2,806 | $718K | Reduce -35.4% |
| PNR Pentair PLC | 0.07% | 6,897 | $718K | Reduce -35.3% |
| ANGO Angiodynamics Inc. | 0.07% | 55,780 | $716K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 1,159 | $712K | No change |
| DUK Duke Energy Corp. | 0.07% | 6,074 | $712K | Add +5.8% |
| LEU Centrus Energy Corp. Class A | 0.07% | 2,931 | $712K | Reduce -73.3% |
| ET Energy Transfer LP | 0.07% | 43,117 | $711K | Add +0.5% |
| SLGN Silgan Holdings Inc. | 0.07% | 17,582 | $710K | No change |
| SW Smurfit Westrock PLC | 0.07% | 18,303 | $708K | Add +23.5% |
| NX Quanex Building Products | 0.07% | 45,697 | $703K | No change |
| EA Electronic Arts Inc. | 0.07% | 3,431 | $701K | Reduce -33.0% |
| THRM Gentherm Inc. | 0.07% | 19,275 | $701K | Reduce -0.6% |
| TXT Textron Inc. | 0.07% | 8,042 | $701K | Reduce -33.9% |
| DD Dupont DE Nemours Inc. | 0.07% | 17,366 | $698K | Reduce -9.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.07% | 24,632 | $693K | Reduce -24.9% |
| MP MP Materials Corp. | 0.07% | 13,689 | $692K | Reduce -17.6% |
| MET Metlife Inc. | 0.07% | 8,642 | $682K | Reduce -30.1% |
| LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV | 0.07% | 20,849 | $682K | No change |
| STZ Constellation Brands Inc. Class A | 0.07% | 4,917 | $678K | Reduce -29.5% |
| EPAC Enerpac Tool Group Corp. | 0.07% | 17,730 | $678K | Add +16.4% |
| NI Nisource Inc. | 0.07% | 16,214 | $677K | Reduce -21.2% |
| GLW Corning Inc. | 0.07% | 7,712 | $675K | Add +1.7% |
| NOBL Proshares S&P 500 Dividend A | 0.06% | 6,434 | $670K | No change |
| CFR Cullen/Frost Bankers Inc. | 0.06% | 5,274 | $668K | Reduce -1.5% |
| ZBH Zimmer Biomet Holdings Inc. | 0.06% | 7,355 | $661K | Reduce -36.0% |
| AMKR Amkor Technology Inc. | 0.06% | 16,615 | $656K | Reduce -19.7% |
| EVRG Evergy Inc. | 0.06% | 8,803 | $638K | Reduce -20.9% |
| ROP Roper Technologies Inc. | 0.06% | 1,418 | $631K | Reduce -33.6% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 3,547 | $630K | Reduce -4.5% |
| RRX Regal Rexnord Corp. | 0.06% | 4,492 | $630K | Reduce -31.9% |
| CHKP Check Point Software Tech | 0.06% | 3,370 | $625K | Reduce -0.3% |
| CELH Celsius Holdings Inc. | 0.06% | 13,501 | $618K | Reduce -32.1% |
| FITB Fifth Third Bancorp | 0.06% | 13,121 | $614K | Reduce -28.2% |
| AMBA Ambarella Inc. | 0.06% | 8,638 | $612K | Reduce -33.5% |
| ALL Allstate Corp. | 0.06% | 2,929 | $610K | Add +6.2% |
| ETR Entergy Corp. | 0.06% | 6,592 | $609K | No change |
| TRNO Terreno Realty Corp. | 0.06% | 10,316 | $606K | Add +3.4% |
| PGY Pagaya Technologies Ltd. Class A | 0.06% | 28,978 | $606K | Add +2.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 566 | $606K | Add +16.2% |
| FCX Freeport-McMoran Inc. | 0.06% | 11,867 | $603K | Add +5.7% |
| PODD Insulet Corp. | 0.06% | 2,097 | $596K | Reduce -34.8% |
| ASO Academy Sports & Outdoors Inc. | 0.06% | 11,801 | $590K | Reduce -34.1% |
| ROG Rogers Corp. | 0.06% | 6,403 | $586K | No change |
| ROCK Gibraltar Industries Inc. | 0.06% | 11,842 | $585K | Reduce -0.3% |
| SNOW Snowflake Inc. | 0.06% | 2,665 | $585K | Reduce -36.6% |
| GXO Gxo Logistics Inc. | 0.06% | 11,097 | $584K | No change |
| ACHR Archer Aviation Inc. Class A | 0.06% | 77,288 | $581K | Reduce -52.3% |
| PYPL PayPal Holdings Inc. | 0.06% | 9,944 | $581K | Reduce -40.6% |
| FRSH Freshworks Inc. Class A | 0.06% | 46,695 | $572K | Add +4.1% |
| USB US Bancorp | 0.05% | 10,639 | $568K | Reduce -30.4% |
| UAL United Airlines Holdings Inc. | 0.05% | 5,032 | $563K | No change |
| CSGP Costar Group Inc. | 0.05% | 8,334 | $560K | Reduce -61.7% |
| APD Air Products & Chemicals Inc. | 0.05% | 2,268 | $560K | Reduce -29.1% |
| CAH Cardinal Health Inc. | 0.05% | 2,696 | $554K | Add +2.2% |
| AIR Aar Corp. | 0.05% | 6,689 | $554K | No change |
| WM Waste Management Inc. | 0.05% | 2,520 | $554K | Reduce -5.4% |
| CSL Carlisle Cos Inc. | 0.05% | 1,721 | $550K | Reduce -34.1% |
| UMAC Unusual Machines Inc. | 0.05% | 43,100 | $549K | New |
| BLK BlackRock Inc. | 0.05% | 507 | $543K | Reduce -21.5% |
| GSK GSK PLC-Spon ADR | 0.05% | 11,040 | $541K | Add +6.8% |
| ATR Aptargroup Inc. | 0.05% | 4,392 | $536K | No change |
| CMS CMS Energy Corp. | 0.05% | 7,629 | $533K | Reduce -34.1% |
| VMC Vulcan Materials Co. | 0.05% | 1,853 | $529K | Reduce -33.0% |
| AEM Agnico Eagle Mines Ltd. | 0.05% | 3,092 | $524K | Reduce -4.4% |
| ARCB Arcbest Corp. | 0.05% | 7,031 | $522K | Add +1.1% |
| COHU Cohu Inc. | 0.05% | 22,352 | $520K | New |
| LULU Lululemon Athletica Inc. | 0.05% | 2,479 | $515K | Reduce -24.7% |
| CCI Crown Castle Inc. | 0.05% | 5,745 | $511K | Reduce -35.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 5,425 | $499K | Add +1.2% |
| HUBG Hub Group Inc. Class A | 0.05% | 11,596 | $494K | Add +29.1% |
| VAL Valaris Ltd. | 0.05% | 9,689 | $488K | Add +0.5% |
| DG Dollar General Corp. | 0.05% | 3,604 | $479K | Reduce -28.6% |
| EPR Epr Properties filed as EPR PPTYS | 0.05% | 9,509 | $474K | Reduce -15.0% |
| B Barrick Mining Corp. | 0.04% | 10,727 | $467K | Reduce -3.3% |
| KHC The Kraft Heinz Co. | 0.04% | 18,983 | $460K | Add +3.3% |
| ON On Semiconductor | 0.04% | 8,445 | $457K | Reduce -27.5% |
| MDB Mongodb Inc. | 0.04% | 1,078 | $452K | Reduce -38.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.04% | 5,627 | $451K | No change |
| ADM Archer-Daniels-Midland Co. | 0.04% | 7,823 | $450K | Add +14.1% |
| OHI Omega Healthcare Investors | 0.04% | 10,001 | $443K | Reduce -1.1% |
| PSX Phillips 66 | 0.04% | 3,436 | $443K | Add +0.8% |
| INTC Intel Corp. | 0.04% | 11,834 | $437K | Add +8.3% |
| VECO Veeco Instruments Inc. | 0.04% | 15,186 | $434K | Add +0.4% |
| ADBE Adobe Inc. | 0.04% | 1,239 | $434K | Reduce -57.4% |
| KMI Kinder Morgan Inc. | 0.04% | 15,692 | $431K | Add +4.2% |
| OUT Outfront Media Inc. | 0.04% | 17,878 | $431K | Reduce -0.6% |
| EXC Exelon Corp. | 0.04% | 9,765 | $426K | Reduce -31.5% |
| GRMN Garmin Ltd. | 0.04% | 2,071 | $420K | Reduce -2.7% |
| BX Blackstone Inc. | 0.04% | 2,717 | $419K | Add +16.0% |
| FISV Fiserv Inc. | 0.04% | 6,196 | $416K | Reduce -36.9% |
| CMCO Columbus McKinnon Corp. | 0.04% | 23,945 | $413K | Reduce -0.5% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.04% | 9,343 | $413K | Reduce -36.6% |
| DOW Dow Inc. | 0.04% | 17,552 | $410K | Reduce -8.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 31,204 | $409K | Add +10.4% |
| XEL Xcel Energy Inc. | 0.04% | 5,539 | $409K | Add +2.8% |
| CMA Comerica Inc. | 0.04% | 4,630 | $402K | Add +0.9% |
| ALM Almonty Industries Inc. | 0.04% | 45,588 | $402K | New |
| AWK American Water Works Co. Inc. | 0.04% | 3,027 | $395K | Reduce -26.2% |
| ZS Zscaler Inc. | 0.04% | 1,735 | $390K | Reduce -36.5% |
| GERN Geron Corp. | 0.04% | 295,425 | $390K | Reduce -0.3% |
| ACLS Axcelis Technologies Inc. | 0.04% | 4,834 | $388K | Add +83.8% |
| RIOT Riot Platforms Inc. | 0.04% | 30,623 | $388K | New |
| LUV Southwest Airlines Co. | 0.04% | 9,360 | $387K | No change |
| YUMC Yum China Holdings Inc. | 0.04% | 8,056 | $385K | Add +0.7% |
| DAL Delta Air Lines Inc. | 0.04% | 5,525 | $383K | Reduce -35.0% |
| APA Apa Corp. | 0.04% | 15,637 | $382K | No change |
| CNQ Canadian Natural Resources | 0.04% | 11,277 | $382K | No change |
| CARR Carrier Global Corp. | 0.04% | 7,036 | $372K | Reduce -29.2% |
| FLS Flowserve Corp. | 0.04% | 5,344 | $371K | Reduce -36.6% |
| BDX Becton Dickinson and Co. | 0.04% | 1,904 | $370K | Reduce -20.5% |
| BSX Boston Scientific Corp. | 0.04% | 3,840 | $366K | Add +12.6% |
| LRCX Lam Research Corp. | 0.04% | 2,135 | $365K | No change |
| BA The Boeing Co. | 0.03% | 1,654 | $359K | Add +17.1% |
| HII Huntington Ingalls Industrie | 0.03% | 1,054 | $358K | Add +1.1% |
| FIS Fidelity National Info Serv | 0.03% | 5,277 | $351K | Reduce -32.5% |
| BBAI Bigbear.ai Holdings Inc. | 0.03% | 64,792 | $350K | Reduce -0.4% |
| INTU Intuit Inc. | 0.03% | 527 | $349K | Add +27.3% |
| WPM Wheaton Precious Metals Corp. | 0.03% | 2,964 | $348K | Reduce -18.9% |
| ASTE Astec Industries Inc. | 0.03% | 8,025 | $348K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.03% | 3,384 | $346K | Add +4.0% |
| CNC Centene Corp. | 0.03% | 8,064 | $332K | Reduce -16.9% |
| BEN Franklin Templeton Inc. | 0.03% | 13,788 | $329K | Add +7.2% |
| SAP Sap SE-Sponsored ADR | 0.03% | 1,342 | $326K | Add +41.0% |
| AB Alliancebernstein Holding LP | 0.03% | 8,469 | $326K | Add +1.2% |
| ARCC Ares Capital Corp. | 0.03% | 15,840 | $320K | Add +3.9% |
| AMGN Amgen Inc. | 0.03% | 968 | $317K | Add +5.1% |
| LMT Lockheed Martin Corp. | 0.03% | 652 | $315K | Reduce -7.7% |
| SUZ Suzano SA - Spon ADR | 0.03% | 33,666 | $314K | Add +14.9% |
| WELL Welltower Inc. | 0.03% | 1,688 | $313K | Add +9.3% |
| GPN Global Payments Inc. | 0.03% | 4,035 | $312K | Add +3.0% |
| ALB Albemarle Corp. | 0.03% | 2,189 | $310K | Reduce -37.9% |
| OTIS Otis Worldwide Corp. | 0.03% | 3,502 | $306K | Reduce -35.3% |
| O Realty Income Corp. | 0.03% | 5,345 | $301K | Add +22.7% |
| KMB Kimberly-Clark Corp. | 0.03% | 2,942 | $297K | Add +45.3% |
| TRIN Trinity Capital Inc. | 0.03% | 20,123 | $295K | Add +8.6% |
| HAL Halliburton Co. | 0.03% | 10,415 | $294K | Reduce -33.5% |
| KRP Kimbell Royalty Partners LP | 0.03% | 25,000 | $294K | No change |
| WES Western Midstream Partners L | 0.03% | 7,420 | $293K | Add +1.3% |
| COF Capital One Financial Corp. | 0.03% | 1,204 | $292K | New |
| PNW Pinnacle West Capital | 0.03% | 3,252 | $288K | Add +1.3% |
| SO The Southern Co. | 0.03% | 3,298 | $288K | No change |
| LAMR Lamar Advertising Co. Class A | 0.03% | 2,246 | $284K | Add +1.4% |
| ESAB Esab Corp. | 0.03% | 2,536 | $283K | Reduce -6.3% |
| PEBO Peoples Bancorp Inc. | 0.03% | 9,413 | $283K | Reduce -0.6% |
| URI United Rentals Inc. | 0.03% | 348 | $282K | No change |
| FBNC First Bancorp | 0.03% | 5,537 | $281K | New |
| SM SM Energy Co. | 0.03% | 15,000 | $281K | Reduce -0.3% |
| GM General Motors Co. | 0.03% | 3,447 | $280K | Add +2.4% |
| CW Curtiss-Wright Corp. | 0.03% | 508 | $280K | Reduce -22.3% |
| KR Kroger Co. | 0.03% | 4,412 | $276K | Add +3.8% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.03% | 17,158 | $272K | Add +31.3% |
| UPS United Parcel Service Class B | 0.03% | 2,731 | $271K | Reduce -11.6% |
| VPG Vishay Precision Group | 0.03% | 7,008 | $270K | No change |
| BSM Black Stone Minerals LP | 0.03% | 20,221 | $269K | Add +5.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 1,036 | $267K | No change |
| CB Chubb Ltd. | 0.03% | 850 | $265K | Reduce -30.2% |
| ITW Illinois Tool Works | 0.03% | 1,076 | $265K | Add +2.8% |
| FCNCA First Citizens Bcshs Class A | 0.03% | 123 | $264K | No change |
| PWR Quanta Services Inc. | 0.03% | 625 | $264K | Reduce -5.3% |
| GFI Gold Fields Ltd.-Spons ADR | 0.03% | 6,034 | $263K | Reduce -9.0% |
| HPQ HP Inc. | 0.03% | 11,780 | $262K | Add +4.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.03% | 6,846 | $260K | Reduce -29.9% |
| CSW CSW Industrials Inc. | 0.02% | 880 | $258K | New |
| NOVT Novanta Inc. | 0.02% | 2,136 | $254K | New |
| WDS Woodside Energy Group-ADR | 0.02% | 16,208 | $253K | Add +2.5% |
| FNV Franco-Nevada Corp. | 0.02% | 1,218 | $252K | Reduce -14.0% |
| ALGN Align Technology Inc. | 0.02% | 1,610 | $251K | Reduce -27.4% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 1,819 | $251K | New |
| OMC Omnicom Group | 0.02% | 3,104 | $251K | New |
| VALE Vale SA-SP ADR | 0.02% | 19,072 | $249K | Reduce -6.7% |
| APH Amphenol Corp. Class A | 0.02% | 1,827 | $247K | New |
| CFLT Confluent Inc. Class A | 0.02% | 8,160 | $247K | New |
| PKG Packaging Corp. of America | 0.02% | 1,189 | $245K | Add +9.3% |
| LYB Lyondellbasell Indu Class A | 0.02% | 5,652 | $245K | Reduce -22.1% |
| APP AppLovin Corp. Class A | 0.02% | 360 | $243K | New |
| SU Suncor Energy Inc. | 0.02% | 5,467 | $243K | No change |
| EPAM Epam Systems Inc. | 0.02% | 1,177 | $241K | Reduce -31.4% |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 1,126 | $241K | New |
| MMM 3M Co. | 0.02% | 1,496 | $240K | Add +7.2% |
| BRZE Braze Inc. Class A | 0.02% | 6,971 | $239K | New |
| KLAC KLA Corp. | 0.02% | 196 | $238K | No change |
| E Eni SPA-Sponsored ADR | 0.02% | 6,232 | $236K | Add +2.1% |
| DGRO iShares Core Dividend Growth | 0.02% | 3,404 | $236K | No change |
| GMED Globus Medical Inc. Class A | 0.02% | 2,688 | $235K | New |
| RGEN Repligen Corp. | 0.02% | 1,428 | $234K | Reduce -10.1% |
| GD General Dynamics Corp. | 0.02% | 695 | $234K | Add +7.9% |
| CME Cme Group Inc. | 0.02% | 853 | $233K | New |
| BBY Best Buy Co. Inc. | 0.02% | 3,476 | $233K | Add +1.6% |
| ESRT Empire State Realty Trust-A | 0.02% | 35,602 | $232K | No change |
| SPGI S&P Global Inc. | 0.02% | 444 | $232K | No change |
| ARKK ARK Innovation ETF | 0.02% | 3,000 | $231K | New |
| CVLT Commvault Systems Inc. | 0.02% | 1,830 | $229K | New |
| SXI Standex International Corp. | 0.02% | 1,052 | $229K | Reduce -17.3% |
| AVY Avery Dennison Corp. | 0.02% | 1,255 | $228K | New |
| SPXC SPX Technologies Inc. | 0.02% | 1,138 | $228K | Add +1.5% |
| BKR Baker Hughes Co. | 0.02% | 4,976 | $227K | Add +2.4% |
| MT Arcelormittal-NY Registered | 0.02% | 4,962 | $226K | Reduce -25.4% |
| ICL Icl Group Ltd. | 0.02% | 39,574 | $226K | Add +21.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 2,821 | $226K | New |
| MSA Msa Safety Inc. | 0.02% | 1,408 | $225K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 2,304 | $225K | Reduce -6.1% |
| JCI Johnson Controls Internation | 0.02% | 1,875 | $225K | New |
| EQIX Equinix Inc. | 0.02% | 292 | $224K | Add +9.8% |
| KAI Kadant Inc. | 0.02% | 782 | $223K | New |
| NUE Nucor Corp. | 0.02% | 1,359 | $222K | Reduce -10.4% |
| JBTM JBT Marel Corp. | 0.02% | 1,467 | $221K | Reduce -8.5% |
| NTNX Nutanix Inc. Class A | 0.02% | 4,247 | $220K | Add +16.8% |
| VRT Vertiv Holdings Co. Class A | 0.02% | 1,334 | $216K | Reduce -5.4% |
| ANET Arista Networks Inc. | 0.02% | 1,640 | $215K | New |
| AMCR Amcor PLC | 0.02% | 25,282 | $211K | Add +26.8% |
| BKNG Booking Holdings Inc. | 0.02% | 39 | $209K | New |
| PCAR Paccar Inc. | 0.02% | 1,873 | $205K | New |
| DLR Digital Realty Trust Inc. | 0.02% | 1,317 | $204K | New |
| CMCSA Comcast Corp. Class A | 0.02% | 6,786 | $203K | Reduce -77.1% |
| SSD Simpson Manufacturing Co. Inc. | 0.02% | 1,256 | $203K | New |
| AU Anglogold Ashanti PLC | 0.02% | 2,362 | $201K | New |
| HOLO Microcloud Hologram Inc. | 0.02% | 70,000 | $185K | No change |
| S Sentinelone Inc. Class A | 0.02% | 11,720 | $176K | No change |
| SAN Banco Santander SA-Spon ADR | 0.01% | 12,422 | $146K | New |
| NWL Newell Brands Inc. | 0.01% | 36,770 | $137K | Add +2.8% |
| MMU Western Asset Managed Munici | 0.01% | 10,962 | $114K | New |
| MUC BlackRock Munihold Ca QLTY | 0.01% | 10,718 | $114K | New |
| MYI BlackRock Muniyield QLTY III | 0.01% | 10,420 | $113K | New |
| MQY BlackRock Muniyield Quality | 0.01% | 10,016 | $113K | New |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.01% | 11,212 | $113K | New |
| PML PIMCO Municipal Income FD II | 0.01% | 14,822 | $112K | Reduce -6.8% |
| MFG Mizuho Financial Group-ADR | 0.01% | 13,020 | $95K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 14,405 | $76K | No change |
| XMVFX BlackRock Munivest Fund | 0.01% | 10,346 | $72K | New |
| ORBS Eightco Holdings Inc. | 0.01% | 35,000 | $61K | No change |
| BTBT Bit Digital Inc. | 0.01% | 31,818 | $60K | Add +6.1% |