| SHV iShares 0-1 Year Treasury Bo | 11.01% | 554,715 | $61.3M | Reduce -6.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.70% | 92,574 | $48.4M | Reduce -2.4% |
| IWF iShares Russell 1000 Growth | 8.06% | 133,219 | $44.9M | Add +0.6% |
| ICSH iShares Ultra Short Duration | 4.31% | 474,825 | $24.0M | Add +1.9% |
| IVV iShares Core S&P 500 ETF | 4.24% | 44,906 | $23.6M | Add +10.6% |
| ITOT iShares Core S&P Total U.S. | 4.01% | 193,868 | $22.4M | Add +7.7% |
| JPST JPMorgan Ultra-Short Income | 3.69% | 407,331 | $20.5M | Add +2.6% |
| UNP Union Pacific Corp. | 2.90% | 65,605 | $16.1M | Reduce -0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.31% | 257,183 | $12.9M | Add +8.4% |
| AGG iShares Core U.S. Aggregate | 2.08% | 81,612 | $11.6M | Add +69.2% |
| VOO Vanguard S&P 500 ETF | 2.01% | 23,334 | $11.2M | Add +12.2% |
| SGOV iShares 0-3 Month Treasury B | 1.80% | 99,494 | $10.0M | Add +43.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.72% | 50,055 | $9.6M | Reduce -0.2% |
| QUAL iShares MSCI USA Quality Fac | 1.56% | 52,804 | $8.7M | Add +0.1% |
| GE General Electric | 1.54% | 48,839 | $8.6M | Reduce -22.1% |
| WDAY Workday Inc. Class A | 1.05% | 21,394 | $5.8M | Add +773.2% |
| MSFT Microsoft Corp. | 1.01% | 13,347 | $5.6M | Reduce -17.6% |
| IJH iShares Core S&P Midcap ETF | 1.00% | 91,733 | $5.6M | Add +1.0% |
| AAPL Apple Inc. | 0.81% | 26,321 | $4.5M | Add +147.2% |
| PFF iShares Preferred & Income S | 0.71% | 122,610 | $3.9M | Add +0.0% |
| SCHX Schwab US Large-Cap ETF | 0.69% | 61,750 | $3.8M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.67% | 14,268 | $3.7M | Add +510.8% |
| SCHD Schwab US DVD Equity ETF | 0.66% | 45,413 | $3.7M | Reduce -5.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.65% | 8,211 | $3.6M | Reduce -61.2% |
| SRLN SS Blackstone Sr Loan ETF | 0.64% | 84,480 | $3.5M | Add +1.9% |
| VZ Verizon Communications Inc. | 0.64% | 84,600 | $3.5M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 0.58% | 16,151 | $3.2M | Add +54.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.58% | 63,684 | $3.2M | Add +6.1% |
| GTM Zoominfo Technologies Inc. | 0.57% | 197,759 | $3.2M | No change |
| WFC Wells Fargo & Co. | 0.55% | 53,255 | $3.1M | Reduce -52.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.54% | 35,884 | $3.0M | Add +0.0% |
| NVDA Nvidia Corp. | 0.53% | 3,290 | $3.0M | Add +43.6% |
| SPHY SS SPDR P High Yield ETF | 0.50% | 119,736 | $2.8M | Add +7.3% |
| AMZN Amazon.com Inc. | 0.50% | 15,373 | $2.8M | Reduce -60.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.41% | 30,958 | $2.3M | Reduce -7.8% |
| EXPO Exponent Inc. | 0.41% | 27,663 | $2.3M | New |
| AWK American Water Works Co. Inc. | 0.41% | 18,603 | $2.3M | New |
| HUM Humana Inc. | 0.40% | 6,346 | $2.2M | New |
| VEA Vanguard Ftse Developed ETF | 0.37% | 40,672 | $2.0M | Add +68.9% |
| ADM Archer-Daniels-Midland Co. | 0.35% | 30,673 | $1.9M | New |
| GEHC GE Healthcare Technology | 0.34% | 20,653 | $1.9M | Reduce -0.5% |
| MUB iShares National Muni Bond E | 0.31% | 16,247 | $1.7M | Add +0.5% |
| TPL Texas Pacific Land Corp. | 0.31% | 3,021 | $1.7M | New |
| REM iShares Mortgage Real Estate | 0.29% | 69,858 | $1.6M | Add +6.3% |
| VXUS Vanguard Total Intl Stock | 0.29% | 26,538 | $1.6M | Reduce 0.0% |
| GOOGL Alphabet Inc. Class A | 0.27% | 10,103 | $1.5M | Reduce -64.9% |
| IWR iShares Russell Mid-Cap ETF | 0.26% | 17,216 | $1.4M | Reduce -0.9% |
| KVYO Klaviyo Inc. Class A | 0.24% | 52,759 | $1.3M | New |
| LLY Eli Lilly & Co. | 0.24% | 1,727 | $1.3M | Add +81.4% |
| AOA iShares Core 80/20 Aggressiv | 0.24% | 18,228 | $1.3M | No change |
| CAT Caterpillar Inc. | 0.24% | 3,635 | $1.3M | Reduce -54.5% |
| SCHF Schwab Intl Equity ETF | 0.24% | 34,110 | $1.3M | Reduce -8.1% |
| META Meta Platforms Inc. Class A | 0.24% | 2,739 | $1.3M | Add +20.7% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 7,087 | $1.3M | Add +12.9% |
| EFA iShares MSCI Eafe ETF | 0.23% | 15,944 | $1.3M | Add +23.8% |
| QLTA iShares Aaa - A Rated Corpor | 0.21% | 25,081 | $1.2M | No change |
| SUB iShares Short-Term National | 0.21% | 11,337 | $1.2M | No change |
| TSLA Tesla Inc. | 0.20% | 6,310 | $1.1M | Add +565.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.20% | 21,780 | $1.1M | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.20% | 17,481 | $1.1M | New |
| MA Mastercard Inc. Class A | 0.20% | 2,281 | $1.1M | Reduce -35.9% |
| XOM Exxon Mobil Corp. | 0.18% | 8,783 | $1.0M | Add +260.6% |
| UNH Unitedhealth Group Inc. | 0.18% | 2,048 | $1.0M | Reduce -72.8% |
| HES Hess Corp. | 0.18% | 6,418 | $980K | New |
| CDNS Cadence Design SYS Inc. | 0.18% | 3,136 | $976K | New |
| ADBE Adobe Inc. | 0.17% | 1,917 | $967K | Reduce -46.9% |
| MPC Marathon Petroleum Corp. | 0.17% | 4,775 | $962K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.17% | 7,425 | $953K | Add +9.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 4,110 | $940K | Add +2.1% |
| ARES Ares Management Corp. Class A | 0.17% | 7,065 | $940K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.16% | 15,420 | $904K | Add +0.3% |
| SCHG Schwab US Large-Cap Growth | 0.16% | 9,391 | $871K | Add +19.2% |
| V Visa Inc. Class A | 0.15% | 3,083 | $860K | Reduce -87.6% |
| SCHA Schwab US Small-Cap ETF | 0.15% | 16,635 | $819K | Add +0.0% |
| AVGO Broadcom Inc. | 0.14% | 609 | $807K | Add +50.7% |
| SCHW Schwab (charles) Corp. | 0.14% | 11,015 | $797K | Reduce -3.3% |
| SCHM Schwab US Mid Cap ETF | 0.14% | 9,744 | $793K | No change |
| NOW ServiceNow Inc. | 0.14% | 1,016 | $775K | Reduce -65.4% |
| SNPS Synopsys Inc. | 0.14% | 1,342 | $767K | New |
| IWM iShares Russell 2000 ETF | 0.14% | 3,629 | $763K | Reduce -5.8% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 1,290 | $750K | Reduce -29.9% |
| BLDR Builders Firstsource Inc. | 0.13% | 3,575 | $746K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 2,157 | $742K | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 17,483 | $730K | Add +32.4% |
| COST Costco Wholesale Corp. | 0.13% | 995 | $729K | New |
| IEMG iShares Core MSCI Emerging | 0.13% | 14,080 | $727K | Reduce -0.7% |
| IXN iShares Global Tech ETF | 0.13% | 9,611 | $719K | No change |
| ENPH Enphase Energy Inc. | 0.13% | 5,792 | $701K | New |
| APPF Appfolio Inc. Class A | 0.12% | 2,814 | $694K | New |
| ALGN Align Technology Inc. | 0.12% | 2,113 | $693K | Add +108.2% |
| ALB Albemarle Corp. | 0.12% | 5,229 | $689K | New |
| SJNK SS SPDR BB St Hi Yield ETF | 0.12% | 27,185 | $686K | No change |
| CHRD Chord Energy Corp. | 0.12% | 3,826 | $682K | New |
| BLK BlackRock Finance Inc. | 0.12% | 817 | $681K | Add +138.2% |
| CPRT Copart Inc. | 0.12% | 11,745 | $680K | Reduce -79.5% |
| SPGI S&P Global Inc. | 0.12% | 1,588 | $676K | Reduce -66.9% |
| ARGX Argenx SE - ADR | 0.12% | 1,709 | $673K | New |
| BKNG Booking Holdings Inc. | 0.12% | 185 | $671K | New |
| KRYS Krystal Biotech Inc. | 0.12% | 3,767 | $670K | New |
| CDW CDW Corp. | 0.12% | 2,609 | $667K | New |
| PWR Quanta Services Inc. | 0.12% | 2,565 | $666K | New |
| TDG Transdigm Group Inc. | 0.12% | 540 | $665K | New |
| BLD Topbuild Corp. | 0.12% | 1,504 | $663K | New |
| WINA Winmark Corp. | 0.12% | 1,830 | $662K | New |
| ANET Arista Networks Inc. | 0.12% | 2,272 | $659K | New |
| CASH Pathward Financial Inc. | 0.12% | 13,046 | $659K | New |
| BMI Badger Meter Inc. | 0.12% | 4,053 | $656K | New |
| FCNCA First Citizens Bcshs Class A | 0.12% | 399 | $652K | New |
| KNSL Kinsale Capital Group Inc. | 0.12% | 1,243 | $652K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.12% | 5,926 | $645K | Reduce -4.0% |
| SSD Simpson Manufacturing Co. Inc. | 0.12% | 3,144 | $645K | New |
| FICO Fair Isaac Corp. | 0.12% | 516 | $645K | New |
| LNG Cheniere Energy Inc. | 0.12% | 3,989 | $643K | New |
| MUSA Murphy USA Inc. | 0.12% | 1,534 | $643K | New |
| DECK Deckers Outdoor Corp. | 0.11% | 678 | $638K | New |
| NEU Newmarket Corp. | 0.11% | 1,003 | $637K | New |
| SNEX Stonex Group Inc. | 0.11% | 9,023 | $634K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.11% | 1,513 | $632K | New |
| ODFL Old Dominion Freight Line | 0.11% | 2,878 | $631K | New |
| CSW CSW Industrials Inc. | 0.11% | 2,640 | $619K | New |
| ENSG The Ensign Group Inc. | 0.11% | 4,970 | $618K | New |
| AXON Axon Enterprise Inc. | 0.11% | 1,971 | $617K | New |
| MEDP Medpace Holdings Inc. | 0.11% | 1,517 | $613K | New |
| ELF Elf Beauty Inc. | 0.11% | 3,040 | $596K | New |
| CELH Celsius Holdings Inc. | 0.10% | 6,846 | $568K | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.09% | 9,643 | $515K | No change |
| GOOG Alphabet Inc. Class C | 0.09% | 3,147 | $479K | Reduce -81.3% |
| ACN Accenture PLC Class A | 0.08% | 1,325 | $459K | Reduce -89.6% |
| PID Invesco International Divide | 0.08% | 24,523 | $455K | No change |
| MRSH Marsh & McLennan Cos | 0.08% | 2,177 | $448K | New |
| ORLY O'reilly Automotive Inc. | 0.08% | 397 | $448K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 4,256 | $432K | New |
| MRK Merck & Co. Inc. | 0.08% | 3,221 | $425K | Reduce -88.9% |
| IWP iShares Russell Mid-Cap Grow | 0.08% | 3,686 | $421K | Add +0.1% |
| RSG Republic Services Inc. | 0.07% | 2,159 | $413K | New |
| INTU Intuit Inc. | 0.07% | 632 | $411K | New |
| TXN Texas Instruments Inc. | 0.07% | 2,347 | $409K | Reduce -82.5% |
| IWS iShares Russell Mid-Cap Valu | 0.07% | 3,252 | $408K | Reduce -18.5% |
| ZTS Zoetis Inc. | 0.07% | 2,395 | $405K | Reduce -41.0% |
| LOW Lowe's Cos Inc. | 0.07% | 1,590 | $405K | New |
| NEE Nextera Energy Inc. | 0.07% | 6,302 | $403K | New |
| AMD Advanced Micro Devices | 0.07% | 2,218 | $400K | New |
| IWN iShares Russell 2000 Value E | 0.07% | 2,504 | $398K | Reduce -16.6% |
| ORCL Oracle Corp. | 0.07% | 3,152 | $396K | New |
| UFPT Ufp Technologies Inc. | 0.07% | 1,534 | $387K | New |
| DHI D.R. Horton Inc. | 0.07% | 2,325 | $383K | New |
| DHR Danaher Corp. | 0.07% | 1,525 | $381K | New |
| WST West Pharmaceutical Services | 0.07% | 953 | $377K | New |
| ADP Automatic Data Processing | 0.07% | 1,504 | $376K | New |
| PGR Progressive Corp. | 0.07% | 1,798 | $372K | New |
| TSCO Tractor Supply Company | 0.07% | 1,420 | $372K | New |
| NFLX Netflix Inc. | 0.07% | 609 | $370K | Reduce -80.7% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.07% | 3,037 | $369K | New |
| MSCI MSCI Inc. | 0.07% | 655 | $367K | New |
| DPZ Domino's Pizza Inc. | 0.07% | 735 | $365K | New |
| FTNT Fortinet Inc. | 0.07% | 5,344 | $365K | New |
| DDS Dillards Inc. Class A | 0.07% | 767 | $362K | New |
| VLO Valero Energy Corp. | 0.06% | 2,109 | $360K | New |
| TGLS Tecnoglass Holdings Inc. | 0.06% | 6,893 | $359K | New |
| IGV iShares Expanded Tech-Softwa | 0.06% | 4,200 | $358K | No change |
| CHDN Churchill Downs Inc. | 0.06% | 2,877 | $356K | New |
| IDXX Idexx Laboratories Inc. | 0.06% | 657 | $355K | New |
| IWO iShares Russell 2000 Growth | 0.06% | 1,305 | $353K | Add +0.1% |
| WSO Watsco Inc. | 0.06% | 817 | $353K | Reduce -90.7% |
| MBB iShares MBS ETF | 0.06% | 3,817 | $353K | Reduce -74.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.06% | 4,035 | $353K | New |
| HCC Warrior Met Coal Inc. | 0.06% | 5,810 | $353K | New |
| DG Dollar General Corp. | 0.06% | 2,251 | $351K | New |
| TDW Tidewater Inc. | 0.06% | 3,796 | $349K | New |
| CRVL Corvel Corp. | 0.06% | 1,323 | $348K | New |
| DE Deere & Co. | 0.06% | 846 | $347K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 358 | $347K | New |
| STLD Steel Dynamics Inc. | 0.06% | 2,343 | $347K | New |
| WING Wingstop Inc. | 0.06% | 947 | $347K | New |
| CASY Casey's General Stores Inc. | 0.06% | 1,084 | $345K | New |
| AMR Alpha Metallurgical Resource | 0.06% | 1,039 | $344K | New |
| BIZD Vaneck BDC Income ETF | 0.06% | 20,332 | $344K | Add +0.0% |
| CTAS Cintas Corp. | 0.06% | 499 | $343K | New |
| ABBV Abbvie Inc. | 0.06% | 1,879 | $342K | New |
| MPWR Monolithic Power Systems Inc. | 0.06% | 505 | $342K | New |
| MGY Magnolia Oil & Gas Corp. Class A | 0.06% | 13,169 | $342K | New |
| LMT Lockheed Martin Corp. | 0.06% | 748 | $340K | New |
| CSL Carlisle Cos Inc. | 0.06% | 868 | $340K | New |
| KEYS Keysight Technologies Inc. | 0.06% | 2,158 | $337K | Reduce -92.5% |
| OTTR Otter Tail Corp. | 0.06% | 3,904 | $337K | New |
| FAST Fastenal Co. | 0.06% | 4,356 | $336K | New |
| RYZ Ryerson Holding Corp. | 0.06% | 10,006 | $335K | New |
| BURL Burlington Stores Inc. | 0.06% | 1,443 | $335K | New |
| SNX TD Synnex Corp. | 0.06% | 2,962 | $335K | New |
| ASR Grupo Aeroportuario Sur-ADR | 0.06% | 1,050 | $335K | New |
| NUE Nucor Corp. | 0.06% | 1,680 | $332K | New |
| ACMR Acm Research Inc. Class A | 0.06% | 11,396 | $332K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.06% | 326 | $332K | New |
| AAON Aaon Inc. | 0.06% | 3,763 | $332K | New |
| LNTH Lantheus Holdings Inc. | 0.06% | 5,321 | $331K | New |
| URI United Rentals Inc. | 0.06% | 459 | $331K | New |
| FSS Federal Signal Corp. | 0.06% | 3,895 | $331K | New |
| NOC Northrop Grumman Corp. | 0.06% | 689 | $330K | New |
| KDP Keurig Dr Pepper Inc. | 0.06% | 10,745 | $330K | New |
| AIT Applied Industrial Tech Inc. | 0.06% | 1,667 | $329K | New |
| CR Crane Co. | 0.06% | 2,437 | $329K | New |
| AGM Federal Agric MTG Corp. Class C | 0.06% | 1,672 | $329K | New |
| MSI Motorola Solutions Inc. | 0.06% | 927 | $329K | New |
| FIVN FIVE9 Inc. | 0.06% | 5,296 | $329K | New |
| IT Gartner Inc. | 0.06% | 690 | $329K | Reduce -94.6% |
| TKO Tko Group Holdings Inc. | 0.06% | 3,804 | $329K | New |
| EXR Extra Space Storage Inc. | 0.06% | 2,235 | $329K | New |
| LRCX Lam Research Corp. | 0.06% | 338 | $328K | Reduce -93.3% |
| RMD Resmed Inc. | 0.06% | 1,657 | $328K | New |
| BR Broadridge Financial Solutio | 0.06% | 1,599 | $328K | Reduce -92.1% |
| WM Waste Management Inc. | 0.06% | 1,536 | $327K | New |
| XPEL Xpel Inc. | 0.06% | 6,052 | $327K | New |
| CWST Casella Waste Systems Inc. Class A | 0.06% | 3,305 | $327K | New |
| NDAQ Nasdaq Inc. | 0.06% | 5,177 | $327K | New |
| MOH Molina Healthcare Inc. | 0.06% | 795 | $327K | New |
| TXRH Texas Roadhouse Inc. | 0.06% | 2,111 | $326K | New |
| ACGL Arch Capital Group Ltd. | 0.06% | 3,525 | $326K | New |
| BX Blackstone Inc. | 0.06% | 2,479 | $326K | New |
| PODD Insulet Corp. | 0.06% | 1,900 | $326K | New |
| HYD Vaneck High Yield Muni ETF | 0.06% | 6,230 | $326K | Add +1.1% |
| TYL Tyler Technologies Inc. | 0.06% | 766 | $326K | New |
| NXST Nexstar Media Group Inc. | 0.06% | 1,886 | $325K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.06% | 3,670 | $325K | New |
| DXCM Dexcom Inc. | 0.06% | 2,337 | $324K | New |
| PFSI Pennymac Financial Services | 0.06% | 3,546 | $323K | New |
| RS Reliance Inc. | 0.06% | 966 | $323K | New |
| CONSOL ENERGY INC | 0.06% | 3,848 | $322K | New |
| ELV Elevance Health Inc. | 0.06% | 621 | $322K | New |
| USLM United States Lime & Mineral | 0.06% | 1,080 | $322K | New |
| MTDR Matador Resources Co. | 0.06% | 4,822 | $322K | New |
| ROP Roper Technologies Inc. | 0.06% | 574 | $322K | New |
| TEAM Atlassian Corp. Class A | 0.06% | 1,649 | $322K | New |
| DUOL Duolingo | 0.06% | 1,458 | $322K | New |
| TRNS Transcat Inc. | 0.06% | 2,886 | $322K | New |
| AZO AutoZone Inc. | 0.06% | 102 | $321K | New |
| HLNE Hamilton Lane Inc. Class A | 0.06% | 2,850 | $321K | New |
| TTC Toro Co. | 0.06% | 3,504 | $321K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 1,338 | $321K | No change |
| HURN Huron Consulting Group Inc. | 0.06% | 3,319 | $321K | New |
| AVY Avery Dennison Corp. | 0.06% | 1,435 | $320K | New |
| MCK McKesson Corp. | 0.06% | 596 | $320K | New |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.06% | 3,019 | $320K | New |
| HCA HCA Healthcare Inc. | 0.06% | 958 | $320K | New |
| APO Apollo Global Management Inc. | 0.06% | 2,839 | $319K | New |
| LII Lennox International Inc. | 0.06% | 653 | $319K | New |
| TRNO Terreno Realty Corp. | 0.06% | 4,802 | $319K | New |
| PANW Palo Alto Networks Inc. | 0.06% | 1,122 | $319K | New |
| LPG Dorian LPG Ltd. | 0.06% | 8,286 | $319K | New |
| AMPH Amphastar Pharmaceuticals Inc. | 0.06% | 7,254 | $319K | New |
| PEN Penumbra Inc. | 0.06% | 1,427 | $318K | New |
| MNST Monster Beverage Corp. | 0.06% | 5,369 | $318K | New |
| COKE Coca-Cola Consolidated Inc. | 0.06% | 376 | $318K | New |
| FCN Fti Consulting Inc. | 0.06% | 1,513 | $318K | New |
| ITCI Intra-Cellular Therapies Inc. | 0.06% | 4,594 | $318K | New |
| BRO Brown & Brown Inc. | 0.06% | 3,629 | $318K | New |
| HLI Houlihan Lokey Inc. | 0.06% | 2,475 | $317K | New |
| POOL Pool Corp. | 0.06% | 786 | $317K | New |
| CBZ Cbiz Inc. | 0.06% | 4,035 | $317K | New |
| GOLF Acushnet Holdings Corp. | 0.06% | 4,802 | $317K | New |
| RLI Rli Corp. | 0.06% | 2,129 | $316K | New |
| KLAC KLA Corp. | 0.06% | 452 | $316K | New |
| SKX Skechers USA Inc. Class A | 0.06% | 5,148 | $315K | New |
| SMPL The Simply Good Foods Co. | 0.06% | 9,262 | $315K | New |
| APG Api Group Corp. | 0.06% | 8,012 | $315K | New |
| PRI Primerica Inc. | 0.06% | 1,243 | $314K | New |
| BAH Booz Allen Hamilton Holdings | 0.06% | 2,117 | $314K | New |
| MTD Mettler-Toledo International | 0.06% | 236 | $314K | Reduce -92.7% |
| CPK Chesapeake Utilities Corp. | 0.06% | 2,922 | $314K | New |
| MDB Mongodb Inc. | 0.06% | 874 | $313K | New |
| SBAC SBA Communications Corp. | 0.06% | 1,446 | $313K | New |
| PRFT Perficient Inc. | 0.06% | 5,560 | $313K | New |
| CACI Caci International Inc. Class A | 0.06% | 826 | $313K | New |
| IMKTA Ingles Markets Inc. Class A | 0.06% | 4,072 | $312K | New |
| TMUS T-Mobile US Inc. | 0.06% | 1,907 | $311K | New |
| LNWO Light & Wonder Inc. | 0.06% | 3,039 | $310K | New |
| IPAR Interparfums Inc. | 0.06% | 2,206 | $310K | New |
| EGP Eastgroup Properties Inc. | 0.06% | 1,724 | $310K | New |
| INSW International Seaways Inc. | 0.06% | 5,823 | $310K | New |
| CHE Chemed Corp. | 0.06% | 482 | $309K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.06% | 1,236 | $309K | New |
| SAIA Saia Inc. | 0.06% | 528 | $309K | New |
| SPSC SPS Commerce Inc. | 0.06% | 1,670 | $309K | New |
| NVEE NV5 Global Inc. | 0.06% | 3,143 | $308K | New |
| LPLA LPL Financial Holdings Inc. | 0.06% | 1,164 | $308K | New |
| NSIT Insight Enterprises Inc. | 0.06% | 1,656 | $307K | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.06% | 1,767 | $307K | New |
| WSC Willscot Holdings Corp. | 0.06% | 6,586 | $306K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.05% | 3,813 | $306K | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.05% | 3,671 | $305K | New |
| XPO Xpo Inc. | 0.05% | 2,503 | $305K | New |
| BANF Bancfirst Corp. | 0.05% | 3,468 | $305K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 952 | $305K | New |
| RELX Relx PLC - Spon ADR | 0.05% | 7,041 | $305K | New |
| NSSC Napco Security Technologies | 0.05% | 7,574 | $304K | New |
| STRL Sterling Infrastructure Inc. | 0.05% | 2,755 | $304K | New |
| RGEN Repligen Corp. | 0.05% | 1,652 | $304K | New |
| NOVT Novanta Inc. | 0.05% | 1,737 | $304K | New |
| BRBR Bellring Brands Inc. | 0.05% | 5,133 | $303K | New |
| QLYS Qualys Inc. | 0.05% | 1,813 | $303K | New |
| LMAT Lemaitre Vascular Inc. | 0.05% | 4,545 | $302K | New |
| ZS Zscaler Inc. | 0.05% | 1,554 | $299K | New |
| FN Fabrinet | 0.05% | 1,582 | $299K | New |
| ERIE Erie Indemnity Company Class A | 0.05% | 741 | $298K | New |
| RMBS Rambus Inc. | 0.05% | 4,785 | $296K | New |
| REXR Rexford Industrial Realty Inc. | 0.05% | 5,822 | $293K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 3,194 | $261K | No change |
| HD Home Depot Inc. | 0.04% | 628 | $241K | Reduce -37.1% |
| MDY State Street SPDR S&P Midcap | 0.04% | 408 | $227K | No change |
| KO The Coca-Cola Co. | 0.04% | 3,682 | $225K | Reduce -33.4% |
| ABT Abbott Laboratories | 0.04% | 1,938 | $220K | Reduce -81.1% |
| KD Kyndryl Holdings Inc. | 0.04% | 9,998 | $218K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.03% | 38,368 | $169K | Reduce -44.1% |
| NRGV Energy Vault Holdings Inc. | 0.01% | 33,940 | $61K | Reduce -63.5% |