| VOO Vanguard S&P 500 ETF | 8.72% | 37,908 | $23.8M | Reduce -0.4% |
| VYM Vanguard High DVD Yield ETF | 4.23% | 80,320 | $11.5M | Add +6.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.20% | 16,769 | $11.4M | Reduce -0.2% |
| GLD SPDR Gold Shares | 3.97% | 27,288 | $10.8M | Reduce -3.5% |
| AAPL Apple Inc. | 3.52% | 35,322 | $9.6M | Add +2.3% |
| IVV iShares Core S&P 500 ETF | 3.50% | 13,932 | $9.5M | Add +0.5% |
| KO The Coca-Cola Co. | 3.23% | 125,918 | $8.8M | Reduce -0.6% |
| MSFT Microsoft Corp. | 3.22% | 18,159 | $8.8M | Reduce -1.1% |
| IAU iShares Gold Trust | 2.39% | 80,321 | $6.5M | Reduce -0.7% |
| NVDA Nvidia Corp. | 2.09% | 30,517 | $5.7M | Add +4.8% |
| IWM iShares Russell 2000 ETF | 1.86% | 20,547 | $5.1M | Add +0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.45% | 15,304 | $3.9M | Reduce -3.6% |
| JAAA Janus Henderson Aaa Clo ETF | 1.38% | 74,450 | $3.8M | Reduce -6.6% |
| AMZN Amazon.com Inc. | 1.38% | 16,252 | $3.8M | Add +6.8% |
| IVW iShares S&P 500 Growth ETF | 1.29% | 28,582 | $3.5M | Reduce -0.3% |
| SCHB Schwab US Broad Market ETF | 0.99% | 103,308 | $2.7M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 0.98% | 8,543 | $2.7M | Add +9.9% |
| GOOG Alphabet Inc. Class C | 0.97% | 8,383 | $2.6M | Add +6.9% |
| VIG Vanguard Dividend Apprec ETF | 0.91% | 11,335 | $2.5M | Add +8.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.81% | 3,585 | $2.2M | Add +1.2% |
| AVGO Broadcom Inc. | 0.78% | 6,181 | $2.1M | Add +2.4% |
| IWV iShares Russell 3000 ETF | 0.72% | 5,050 | $2.0M | Add +4.2% |
| IJH iShares Core S&P Midcap ETF | 0.68% | 27,891 | $1.8M | Reduce -2.7% |
| IEF iShares 7-10 Year Treasury B | 0.67% | 18,853 | $1.8M | Reduce -0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.66% | 6,240 | $1.8M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 3,562 | $1.8M | Add +22.5% |
| WMT Walmart Inc. | 0.62% | 15,168 | $1.7M | Add +13.3% |
| SCHD Schwab US DVD Equity ETF | 0.61% | 60,435 | $1.7M | Reduce -18.7% |
| JPM JPMorgan Chase & Co. | 0.60% | 5,057 | $1.6M | Reduce -6.4% |
| JNJ Johnson & Johnson | 0.56% | 7,357 | $1.5M | Add +1.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.55% | 2 | $1.5M | No change |
| DVY iShares Select Dividend ETF | 0.52% | 9,963 | $1.4M | Reduce -2.4% |
| TSLA Tesla Inc. | 0.51% | 3,076 | $1.4M | Add +4.8% |
| META Meta Platforms Inc. Class A | 0.49% | 2,017 | $1.3M | Add +12.2% |
| DFAX Dimensional World Ex US Core | 0.49% | 40,598 | $1.3M | Add +13.1% |
| JBBB Janus Henderson B-BBB Clo Et | 0.48% | 27,330 | $1.3M | Reduce -16.2% |
| CBOE Cboe Global Markets Inc. | 0.47% | 5,138 | $1.3M | Reduce -37.2% |
| CB Chubb Ltd. | 0.47% | 4,118 | $1.3M | Add +76.4% |
| COST Costco Wholesale Corp. | 0.47% | 1,470 | $1.3M | Reduce -10.4% |
| BMY Bristol-Myers Squibb Co. | 0.44% | 22,134 | $1.2M | New |
| XOM Exxon Mobil Corp. | 0.44% | 9,877 | $1.2M | Add +5.5% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.43% | 10,677 | $1.2M | Reduce -6.4% |
| MRK Merck & Co. Inc. | 0.41% | 10,591 | $1.1M | Add +7.4% |
| ASTS Ast Spacemobile Inc. | 0.41% | 15,249 | $1.1M | Reduce -9.1% |
| CSCO Cisco Systems Inc. | 0.41% | 14,378 | $1.1M | Add +1.5% |
| HD Home Depot Inc. | 0.40% | 3,180 | $1.1M | Reduce -6.8% |
| CNC Centene Corp. | 0.40% | 26,313 | $1.1M | Add +98.9% |
| TEAM Atlassian Corp. Class A | 0.39% | 6,630 | $1.1M | New |
| PEP Pepsico Inc. | 0.39% | 7,469 | $1.1M | Add +5.6% |
| EXPE Expedia Group Inc. | 0.38% | 3,691 | $1.0M | Add +10.1% |
| INTC Intel Corp. | 0.37% | 27,605 | $1.0M | Reduce -0.7% |
| PCG P G & E Corp. | 0.37% | 63,372 | $1.0M | Add +34.9% |
| MU Micron Technology Inc. | 0.37% | 3,513 | $1.0M | Add +6.7% |
| PLTR Palantir Technologies Inc. Class A | 0.36% | 5,531 | $983K | Add +8.5% |
| EIX Edison International | 0.34% | 15,607 | $937K | Add +42.3% |
| FIX Comfort Systems USA Inc. | 0.33% | 954 | $890K | Add +18.8% |
| ABNB Airbnb Inc. Class A | 0.32% | 6,518 | $885K | Add +30.3% |
| LLY Eli Lilly & Co. | 0.31% | 778 | $836K | Add +8.2% |
| REGN Regeneron Pharmaceuticals | 0.31% | 1,082 | $835K | Add +10.9% |
| FDX FedEx Corp. | 0.30% | 2,832 | $818K | Add +11.2% |
| IWF iShares Russell 1000 Growth | 0.29% | 1,683 | $797K | No change |
| GM General Motors Co. | 0.29% | 9,677 | $787K | Add +0.7% |
| PNC PNC Financial Services Group | 0.29% | 3,764 | $786K | Add +12.8% |
| ANET Arista Networks Inc. | 0.29% | 5,948 | $779K | Add +8.2% |
| CEF Sprott Physical Gold and Sil | 0.29% | 17,000 | $779K | Add +3.1% |
| DFUS Dimensional US Eq MKT ETF | 0.28% | 10,394 | $771K | No change |
| ZM Zoom Communications Inc. | 0.28% | 8,817 | $761K | Add +58.4% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 2,333 | $719K | Add +15.2% |
| XLF SS Financial Select Sector | 0.25% | 12,552 | $687K | No change |
| RBLX Roblox Corp. Class A | 0.25% | 8,419 | $682K | Reduce -0.9% |
| GEV GE Vernova Inc. | 0.25% | 1,029 | $673K | Add +5.8% |
| MEDP Medpace Holdings Inc. | 0.25% | 1,197 | $672K | Add +14.6% |
| FTI Technipfmc PLC | 0.24% | 14,950 | $666K | Reduce -8.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.24% | 7,049 | $664K | Add +0.4% |
| DAL Delta Air Lines Inc. | 0.24% | 9,544 | $662K | Add +3.5% |
| EGP Eastgroup Properties Inc. | 0.24% | 3,709 | $661K | Reduce -9.7% |
| NEM Newmont Corp. | 0.24% | 6,525 | $652K | Add +7.1% |
| INCY Incyte Corp. | 0.24% | 6,592 | $651K | Add +0.9% |
| SNOW Snowflake Inc. | 0.24% | 2,960 | $649K | Reduce -15.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 1,330 | $649K | Reduce -4.7% |
| DHR Danaher Corp. | 0.24% | 2,829 | $648K | Add +24.6% |
| ESTC Elastic NV | 0.23% | 8,485 | $640K | Add +108.4% |
| ABBV Abbvie Inc. | 0.23% | 2,767 | $632K | Reduce -10.5% |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 3,263 | $625K | Reduce -4.8% |
| TPR Tapestry Inc. | 0.23% | 4,864 | $621K | Reduce -8.5% |
| NTRA Natera Inc. | 0.22% | 2,634 | $603K | Add +23.4% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.22% | 3,089 | $600K | Add +11.9% |
| UNH Unitedhealth Group Inc. | 0.22% | 1,807 | $597K | Add +3.4% |
| NFLX Netflix Inc. | 0.21% | 6,191 | $580K | Reduce -0.6% |
| NOW ServiceNow Inc. | 0.21% | 3,695 | $566K | Add +184.2% |
| AMAT Applied Materials Inc. | 0.21% | 2,189 | $563K | Add +0.8% |
| PSX Phillips 66 | 0.21% | 4,348 | $561K | Add +14.4% |
| MDT Medtronic PLC | 0.21% | 5,819 | $559K | Add +5.0% |
| LMT Lockheed Martin Corp. | 0.20% | 1,131 | $547K | New |
| C Citigroup Inc. | 0.20% | 4,653 | $543K | Add +8.8% |
| CAT Caterpillar Inc. | 0.20% | 932 | $534K | Add +7.4% |
| ILMN Illumina Inc. | 0.20% | 4,058 | $532K | Add +14.0% |
| SCHF Schwab Intl Equity ETF | 0.20% | 22,107 | $531K | Reduce -1.6% |
| V Visa Inc. Class A | 0.19% | 1,513 | $531K | Add +9.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 9,602 | $528K | Add +9.9% |
| AMT American Tower Corp. | 0.19% | 2,988 | $525K | Add +155.8% |
| GD General Dynamics Corp. | 0.19% | 1,552 | $523K | Add +9.1% |
| APH Amphenol Corp. Class A | 0.19% | 3,849 | $520K | Add +3.3% |
| IT Gartner Inc. | 0.19% | 2,055 | $518K | Add +130.1% |
| AMD Advanced Micro Devices | 0.19% | 2,407 | $515K | Add +13.6% |
| QCOM Qualcomm Inc. | 0.19% | 2,980 | $510K | Add +4.1% |
| NOBL Proshares S&P 500 Dividend A | 0.19% | 4,864 | $506K | Reduce -4.0% |
| WDC Western Digital Corp. | 0.18% | 2,896 | $499K | Add +15.6% |
| MLI Mueller Industries Inc. | 0.18% | 4,263 | $489K | Add +31.3% |
| BKNG Booking Holdings Inc. | 0.18% | 90 | $482K | Add +60.7% |
| OMC Omnicom Group | 0.18% | 5,918 | $478K | New |
| BBY Best Buy Co. Inc. | 0.17% | 7,104 | $475K | Reduce -5.7% |
| PLD Prologis Inc. | 0.17% | 3,678 | $470K | Add +20.9% |
| NBIX Neurocrine Biosciences Inc. | 0.17% | 3,300 | $468K | Add +8.5% |
| MA Mastercard Inc. Class A | 0.17% | 815 | $465K | Add +11.0% |
| LVS Las Vegas Sands Corp. | 0.17% | 7,147 | $465K | Add +71.4% |
| UPS United Parcel Service Class B | 0.17% | 4,641 | $460K | Add +61.4% |
| MKTX Marketaxess Holdings Inc. | 0.17% | 2,540 | $460K | New |
| FCX Freeport-McMoran Inc. | 0.17% | 9,053 | $460K | New |
| ADT Adt Inc. | 0.17% | 56,344 | $455K | Reduce -2.4% |
| BMRN Biomarin Pharmaceutical Inc. | 0.17% | 7,646 | $454K | Reduce -12.8% |
| BBJP JPMorgan Betabuilders Japan | 0.17% | 6,881 | $454K | Reduce -0.6% |
| ACN Accenture PLC Class A | 0.17% | 1,689 | $453K | New |
| LYFT LYFT Inc. Class A | 0.17% | 23,316 | $452K | Add +1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 1,520 | $450K | Add +2.8% |
| IQV Iqvia Holdings Inc. | 0.16% | 1,988 | $448K | Add +12.1% |
| DVN Devon Energy Corp. | 0.16% | 12,201 | $447K | Add +4.1% |
| DG Dollar General Corp. | 0.16% | 3,277 | $435K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 2,768 | $425K | Add +22.1% |
| BN Brookfield Corp. | 0.16% | 9,216 | $423K | Add +0.7% |
| THC Tenet Healthcare Corp. | 0.15% | 2,103 | $418K | Add +6.9% |
| DHI D.R. Horton Inc. | 0.15% | 2,859 | $412K | Add +75.1% |
| BWA Borgwarner Inc. | 0.15% | 9,136 | $412K | Reduce -13.3% |
| DKNG Draftkings Inc. Class A | 0.15% | 11,865 | $409K | Reduce -4.0% |
| EXAS Exact Sciences Corp. | 0.15% | 3,986 | $405K | New |
| VRSN Verisign Inc. | 0.15% | 1,659 | $403K | Reduce -47.9% |
| TXT Textron Inc. | 0.15% | 4,568 | $398K | Add +47.3% |
| HII Huntington Ingalls Industrie | 0.14% | 1,161 | $395K | Add +64.5% |
| PB Prosperity Bancshares Inc. | 0.14% | 5,663 | $391K | Add +26.0% |
| SNDK Sandisk Corp. | 0.14% | 1,632 | $387K | New |
| ORI Old Republic Intl Corp. | 0.14% | 8,402 | $383K | Add +3.3% |
| NYT New York Times Co. Class A | 0.14% | 5,511 | $383K | Reduce -5.7% |
| EG Everest Group Ltd. | 0.14% | 1,116 | $379K | Reduce -26.3% |
| MKL Markel Group Inc. | 0.14% | 176 | $378K | Reduce -1.7% |
| AON Aon PLC Class A | 0.14% | 1,064 | $375K | Add +12.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 3,298 | $375K | Add +45.7% |
| JHG Janus Henderson Group PLC | 0.14% | 7,888 | $375K | Add +7.2% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 3,116 | $375K | Reduce -0.4% |
| CHWY Chewy Inc. Class A | 0.14% | 11,220 | $371K | Add +3.8% |
| WMB Williams Cos Inc. | 0.14% | 6,169 | $371K | Reduce -8.8% |
| VTR Ventas Inc. | 0.14% | 4,784 | $370K | Add +18.1% |
| CMI Cummins Inc. | 0.14% | 722 | $369K | Add +5.9% |
| EME Emcor Group Inc. | 0.13% | 600 | $367K | Add +8.9% |
| IXUS iShares Core Intl Stock ETF | 0.13% | 4,314 | $365K | No change |
| TOL Toll Brothers Inc. | 0.13% | 2,685 | $363K | Reduce -13.1% |
| CFG Citizens Financial Group | 0.13% | 6,207 | $363K | Add +14.0% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.13% | 895 | $356K | Add +44.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.13% | 2,005 | $356K | No change |
| ARMK Aramark | 0.13% | 9,565 | $353K | New |
| PFE Pfizer Inc. | 0.13% | 14,101 | $351K | Reduce -4.3% |
| EXEL Exelixis Inc. | 0.13% | 7,991 | $350K | New |
| TGT Target Corp. | 0.13% | 3,576 | $350K | New |
| CMG Chipotle Mexican Grill Inc. | 0.13% | 9,443 | $349K | New |
| CVX Chevron Corp. | 0.13% | 2,284 | $348K | Reduce -12.6% |
| INVH Invitation Homes Inc. | 0.13% | 12,494 | $347K | New |
| NTNX Nutanix Inc. Class A | 0.13% | 6,714 | $347K | Add +123.0% |
| COF Capital One Financial Corp. | 0.13% | 1,425 | $345K | Add +34.7% |
| MRSH Marsh & McLennan Cos | 0.13% | 1,853 | $344K | New |
| ORLY O'reilly Automotive Inc. | 0.13% | 3,755 | $342K | Add +1.0% |
| UTHR United Therapeutics Corp. | 0.13% | 701 | $342K | New |
| FNF Fidelity National Financial | 0.12% | 6,169 | $337K | Add +31.3% |
| CCK Crown Holdings Inc. | 0.12% | 3,255 | $335K | Reduce -17.7% |
| ROST Ross Stores Inc. | 0.12% | 1,849 | $333K | Add +6.5% |
| FRT Federal Realty Invs Trust | 0.12% | 3,284 | $331K | Add +42.4% |
| CIEN Ciena Corp. | 0.12% | 1,399 | $327K | New |
| ULTA Ulta Beauty Inc. | 0.12% | 525 | $318K | Reduce -0.2% |
| HAS Hasbro Inc. | 0.12% | 3,857 | $316K | Add +36.5% |
| XLE SS Energy Select Sector | 0.12% | 7,025 | $314K | Reduce -26.6% |
| NEU Newmarket Corp. | 0.11% | 452 | $311K | Reduce -27.0% |
| DOV Dover Corp. | 0.11% | 1,587 | $310K | Reduce -36.8% |
| ORCL Oracle Corp. | 0.11% | 1,581 | $308K | Reduce -19.9% |
| MDB Mongodb Inc. | 0.11% | 733 | $308K | Add +1.9% |
| FTNT Fortinet Inc. | 0.11% | 3,873 | $308K | New |
| SNV Synovus Financial Corp. | 0.11% | 5,931 | $297K | Reduce -3.5% |
| BBCA JPMorgan Betabuilders Canada | 0.11% | 3,191 | $297K | Reduce -0.9% |
| KMX Carmax Inc. | 0.11% | 7,672 | $296K | New |
| AXS Axis Capital Holdings Ltd. | 0.11% | 2,767 | $296K | New |
| MAGS Roundhill Magnificent Seven | 0.11% | 4,490 | $296K | Add +1.4% |
| RL Ralph Lauren Corp. | 0.11% | 835 | $295K | New |
| WAB Wabtec Corp. | 0.11% | 1,372 | $293K | Add +6.0% |
| AMP Ameriprise Financial Inc. | 0.11% | 592 | $290K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.11% | 5,485 | $290K | No change |
| MLM Martin Marietta Materials | 0.11% | 465 | $290K | Add +0.4% |
| GPC Genuine Parts Co. | 0.11% | 2,353 | $289K | Reduce -8.7% |
| DECK Deckers Outdoor Corp. | 0.11% | 2,790 | $289K | New |
| CVS CVS Health Corp. | 0.11% | 3,629 | $288K | Add +2.8% |
| NNN NNN REIT Inc. | 0.11% | 7,266 | $288K | Reduce -2.1% |
| IYF iShares US Financials ETF | 0.11% | 2,231 | $288K | Add +0.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.11% | 644 | $287K | Reduce -1.4% |
| SCHW Schwab (charles) Corp. | 0.10% | 2,864 | $286K | Add +5.4% |
| TRV The Travelers Cos Inc. | 0.10% | 962 | $279K | Reduce -30.9% |
| BPOP Popular Inc. | 0.10% | 2,211 | $275K | Reduce -31.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 815 | $273K | Add +7.2% |
| TSN Tyson Foods Inc. Class A | 0.10% | 4,604 | $270K | Reduce -39.4% |
| AWI Armstrong World Industries | 0.10% | 1,409 | $269K | Reduce -23.2% |
| GLW Corning Inc. | 0.10% | 3,067 | $269K | Add +1.9% |
| PM Philip Morris International | 0.10% | 1,673 | $268K | Reduce -13.9% |
| EXE Expand Energy Corp. | 0.10% | 2,428 | $268K | Add +3.7% |
| A Agilent Technologies Inc. | 0.10% | 1,968 | $268K | Reduce -0.8% |
| HAL Halliburton Co. | 0.10% | 9,412 | $266K | Add +8.4% |
| VRT Vertiv Holdings Co. Class A | 0.10% | 1,635 | $265K | Add +19.4% |
| USB US Bancorp | 0.10% | 4,961 | $265K | New |
| CFLT Confluent Inc. Class A | 0.10% | 8,753 | $265K | New |
| JCI Johnson Controls Internation | 0.10% | 2,206 | $264K | Add +1.2% |
| TTC Toro Co. | 0.10% | 3,349 | $264K | Reduce -29.2% |
| SF Stifel Financial Corp. | 0.10% | 2,079 | $260K | Add +7.4% |
| ALGN Align Technology Inc. | 0.09% | 1,656 | $259K | New |
| WFC Wells Fargo & Co. | 0.09% | 2,746 | $256K | Add +9.9% |
| UNP Union Pacific Corp. | 0.09% | 1,100 | $254K | Add +8.8% |
| ETSY Etsy Inc. | 0.09% | 4,563 | $253K | Add +33.6% |
| AR Antero Resources Corp. | 0.09% | 7,292 | $251K | Reduce -3.1% |
| LRCX Lam Research Corp. | 0.09% | 1,457 | $249K | New |
| IVZ Invesco Ltd. | 0.09% | 9,484 | $249K | Add +7.0% |
| GL Globe Life Inc. | 0.09% | 1,781 | $249K | Reduce -6.1% |
| GAP The Gap Inc. | 0.09% | 9,729 | $249K | New |
| KKR KKR & Co. Inc. | 0.09% | 1,948 | $248K | New |
| SLV iShares Silver Trust | 0.09% | 3,825 | $246K | New |
| MTCH Match Group Inc. | 0.09% | 7,580 | $245K | Reduce -17.4% |
| BLK BlackRock Inc. | 0.09% | 228 | $244K | Add +8.6% |
| KEYS Keysight Technologies Inc. | 0.09% | 1,201 | $244K | Reduce -0.3% |
| ADBE Adobe Inc. | 0.09% | 696 | $244K | Reduce -63.8% |
| OHI Omega Healthcare Investors | 0.09% | 5,459 | $242K | Add +10.5% |
| MTZ Mastec Inc. | 0.09% | 1,108 | $241K | Add +0.7% |
| ASH Ashland Inc. | 0.09% | 4,101 | $241K | New |
| MSCI MSCI Inc. | 0.09% | 419 | $240K | New |
| ZS Zscaler Inc. | 0.09% | 1,041 | $234K | Reduce -52.1% |
| TER Teradyne Inc. | 0.09% | 1,207 | $234K | New |
| PGR Progressive Corp. | 0.09% | 1,025 | $233K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.09% | 2,177 | $232K | No change |
| BBWI Bath & Body Works Inc. | 0.08% | 11,524 | $231K | New |
| MTG Mgic Investment Corp. | 0.08% | 7,883 | $230K | Reduce -10.9% |
| OMF Onemain Holdings Inc. | 0.08% | 3,408 | $230K | New |
| TFX Teleflex Inc. | 0.08% | 1,873 | $229K | Reduce -22.6% |
| ALL Allstate Corp. | 0.08% | 1,073 | $223K | Reduce -4.0% |
| IEMG iShares Core MSCI Emerging | 0.08% | 3,306 | $222K | Reduce -2.8% |
| AA Alcoa Corp. | 0.08% | 4,135 | $220K | New |
| NTRS Northern Trust Corp. | 0.08% | 1,601 | $219K | New |
| FERG Ferguson Enterprises Inc. | 0.08% | 980 | $218K | Add +0.7% |
| ABT Abbott Laboratories | 0.08% | 1,741 | $218K | Reduce -10.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.08% | 745 | $214K | New |
| TW Tradeweb Markets Inc. Class A | 0.08% | 1,983 | $213K | New |
| CW Curtiss-Wright Corp. | 0.08% | 384 | $212K | New |
| VMC Vulcan Materials Co. | 0.08% | 742 | $212K | Reduce -0.5% |
| MNST Monster Beverage Corp. | 0.08% | 2,747 | $211K | New |
| VLO Valero Energy Corp. | 0.08% | 1,292 | $210K | Add +0.4% |
| GTLB Gitlab Inc. Class A | 0.08% | 5,591 | $210K | New |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 362 | $210K | New |
| RGA Reinsurance Group of America | 0.08% | 1,030 | $210K | New |
| CRH CRH PLC | 0.08% | 1,677 | $209K | New |
| SO The Southern Co. | 0.08% | 2,392 | $209K | Reduce -2.0% |
| CSX CSX Corp. | 0.08% | 5,712 | $207K | New |
| MANH Manhattan Associates Inc. | 0.08% | 1,190 | $206K | Reduce -38.3% |
| PFG Principal Financial Group | 0.08% | 2,331 | $206K | New |
| SYF Synchrony Financial | 0.08% | 2,452 | $205K | New |
| DDOG Datadog Inc. Class A | 0.07% | 1,503 | $204K | Add +3.7% |
| NVR NVR Inc. | 0.07% | 28 | $204K | New |
| MUSA Murphy USA Inc. | 0.07% | 504 | $203K | New |
| SON Sonoco Products Co. | 0.07% | 4,655 | $203K | New |
| PEGA Pegasystems Inc. | 0.07% | 3,385 | $202K | Reduce -3.2% |
| AMGN Amgen Inc. | 0.07% | 616 | $202K | New |
| TFC Truist Financial Corp. | 0.07% | 4,092 | $201K | Reduce -11.8% |
| BBAX JPMorgan Betabuilders Develo | 0.07% | 3,571 | $201K | No change |
| EVR Evercore Inc. Class A | 0.07% | 590 | $201K | Reduce -2.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 12,105 | $159K | Add +13.6% |
| WEN The Wendy's Co. | 0.05% | 15,933 | $133K | Add +5.9% |
| VTRS Viatris Inc. | 0.05% | 10,628 | $132K | Add +1.4% |
| GTM Zoominfo Technologies Inc. | 0.04% | 11,607 | $118K | Reduce -10.6% |
| MPT Medical Properties Trust Inc. | 0.03% | 18,808 | $94K | Add +13.3% |
| GIFT Giftify Inc. | 0.03% | 70,930 | $78K | No change |
| SWIM Latham Group Inc. | 0.02% | 10,019 | $64K | New |
| IRWD Ironwood Pharmaceuticals Inc. | 0.02% | 12,503 | $42K | Reduce -1.2% |
| RC Ready Capital Corp. | 0.01% | 12,066 | $26K | Reduce -3.4% |
| BLOCK INC (XYZ 0.25 11/01/27) | 0.01% | 26,000 | $24K | No change |
| AGL Agilon Health Inc. | 0.01% | 23,760 | $16K | New |