| PEP Pepsico Inc. | 5.71% | 102,768 | $14.4M | Reduce -4.3% |
| SMTH Alps SMTH Cor BD Plus ETF | 3.56% | 343,986 | $9.0M | Add +1.9% |
| YUM Yum! Brands Inc. | 2.58% | 43,012 | $6.5M | Reduce -3.8% |
| IVW iShares S&P 500 Growth ETF | 2.44% | 51,197 | $6.2M | Add +4.0% |
| JBND JPMorgan Active Bond ETF | 2.34% | 109,390 | $5.9M | Add +2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.10% | 10,547 | $5.3M | Reduce -2.8% |
| JQUA JPMorgan US Quality Factor | 1.76% | 70,671 | $4.4M | Reduce -0.2% |
| JPST JPMorgan Ultra-Short Income | 1.63% | 81,441 | $4.1M | Add +12.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.63% | 61,084 | $4.1M | Add +7.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.50% | 11,536 | $3.8M | Add +1.6% |
| VOO Vanguard S&P 500 ETF | 1.42% | 5,882 | $3.6M | Reduce -1.4% |
| AAPL Apple Inc. | 1.26% | 12,563 | $3.2M | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 1.15% | 4,354 | $2.9M | Reduce -2.1% |
| FPE FT-Preferred Secur & Inc. ETF | 1.13% | 156,847 | $2.9M | Add +10.8% |
| ILF iShares Latin America 40 ETF | 1.08% | 94,508 | $2.7M | Add +19.9% |
| MCHI iShares MSCI China ETF | 1.04% | 39,868 | $2.6M | Add +27.1% |
| BTC Grayscale Bitcoin Mini ETF | 0.99% | 49,501 | $2.5M | New |
| JPIE JPMorgan Income ETF | 0.89% | 48,766 | $2.3M | Reduce -0.7% |
| DGRO iShares Core Dividend Growth | 0.82% | 30,390 | $2.1M | Add +8.0% |
| IWF iShares Russell 1000 Growth | 0.74% | 3,999 | $1.9M | Reduce -0.0% |
| YUMC Yum China Holdings Inc. | 0.71% | 42,020 | $1.8M | No change |
| JVAL JPMorgan US Value Factor ETF | 0.71% | 37,858 | $1.8M | Reduce -3.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.69% | 6,838 | $1.8M | Reduce -58.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.65% | 3,534 | $1.6M | Add +8.3% |
| NVDA Nvidia Corp. | 0.60% | 8,162 | $1.5M | Add +7.5% |
| MSFT Microsoft Corp. | 0.60% | 2,927 | $1.5M | Add +17.0% |
| ETHA iShares Ethereum Trust ETF | 0.59% | 47,667 | $1.5M | New |
| V Visa Inc. Class A | 0.58% | 4,295 | $1.5M | Add +473.4% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.57% | 28,425 | $1.4M | Add +234.3% |
| TUR iShares MSCI Turkey ETF | 0.55% | 40,458 | $1.4M | Add +12.8% |
| PYLD PIMCO Multisector Bond Actv | 0.55% | 51,508 | $1.4M | Reduce -10.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 1,991 | $1.3M | Add +6.1% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.52% | 13,416 | $1.3M | Add +0.0% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.52% | 12,104 | $1.3M | Reduce -8.5% |
| KSA Ishrs MSCI Saudi Arabia ETF | 0.52% | 32,204 | $1.3M | Add +55.5% |
| META Meta Platforms Inc. Class A | 0.51% | 1,752 | $1.3M | Add +3.4% |
| VGT Vanguard Info Tech ETF | 0.49% | 1,669 | $1.2M | Reduce -0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.48% | 5,648 | $1.2M | Reduce -8.1% |
| AOM iShares Core 40/60 Moderate | 0.48% | 25,331 | $1.2M | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.47% | 4,214 | $1.2M | Add +479.6% |
| LLY Eli Lilly & Co. | 0.45% | 1,494 | $1.1M | Add +87.7% |
| INTF iShares International Equity | 0.45% | 31,397 | $1.1M | New |
| ADP Automatic Data Processing | 0.44% | 3,820 | $1.1M | Add +34.6% |
| SGOV iShares 0-3 Month Treasury B | 0.44% | 11,093 | $1.1M | New |
| AOR iShares Core 60/40 Balanced | 0.44% | 17,259 | $1.1M | Reduce -13.0% |
| CL Colgate-Palmolive Co. | 0.43% | 13,738 | $1.1M | Add +16.2% |
| JMOM JPMorgan US Momentum Factor | 0.42% | 15,571 | $1.1M | Reduce -8.1% |
| ANET Arista Networks Inc. | 0.41% | 7,163 | $1.0M | Add +14.2% |
| LAMR Lamar Advertising Co. Class A | 0.41% | 8,444 | $1.0M | Add +37.4% |
| CUBE Cubesmart | 0.40% | 24,783 | $1.0M | Add +11.3% |
| CRC California Resources Corp. | 0.40% | 18,847 | $1.0M | New |
| MLI Mueller Industries Inc. | 0.39% | 9,842 | $995K | Add +82.7% |
| GOOGL Alphabet Inc. Class A | 0.39% | 4,054 | $985K | Add +7.9% |
| PKG Packaging Corp. of America | 0.38% | 4,432 | $966K | Add +38.5% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.36% | 10,111 | $907K | Add +8.6% |
| BBW Build-A-Bear Workshop Inc. | 0.35% | 13,753 | $897K | New |
| ADT Adt Inc. | 0.34% | 98,066 | $854K | Add +9.0% |
| HNI Hni Corp. | 0.33% | 18,082 | $847K | New |
| SAN Banco Santander SA-Spon ADR | 0.33% | 80,790 | $847K | Add +1.4% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.33% | 43,839 | $844K | Reduce -8.6% |
| AMP Ameriprise Financial Inc. | 0.33% | 1,710 | $840K | New |
| QCOM Qualcomm Inc. | 0.33% | 5,029 | $837K | Reduce -5.5% |
| OSPN Onespan Inc. | 0.33% | 52,243 | $830K | Add +60.8% |
| FTNT Fortinet Inc. | 0.32% | 9,760 | $821K | Add +154.6% |
| NVS Novartis AG-Sponsored ADR | 0.32% | 6,377 | $818K | Add +18.7% |
| OVV Ovintiv Inc. | 0.32% | 20,003 | $808K | New |
| UAE iShares MSCI Uae ETF | 0.32% | 42,215 | $797K | New |
| AHR American Healthcare REIT Inc. | 0.31% | 18,924 | $795K | Add +8.7% |
| ACN Accenture PLC Class A | 0.31% | 3,209 | $791K | Add +77.0% |
| SCCO Southern Copper Corp. | 0.31% | 6,500 | $789K | Add +14.0% |
| PGR Progressive Corp. | 0.31% | 3,188 | $787K | Add +21.4% |
| CSCO Cisco Systems Inc. | 0.31% | 11,481 | $786K | New |
| CRM Salesforce Inc. | 0.31% | 3,313 | $785K | New |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.31% | 12,937 | $779K | Add +18.7% |
| SHEL Shell PLC-ADR | 0.31% | 10,856 | $777K | Add +20.1% |
| CRH CRH PLC | 0.31% | 6,449 | $773K | Add +11.9% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.30% | 32,165 | $768K | New |
| TRGP Targa Resources Corp. | 0.30% | 4,572 | $766K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.30% | 22,223 | $764K | New |
| DLR Digital Realty Trust Inc. | 0.30% | 4,410 | $762K | New |
| ENVA Enova International Inc. | 0.29% | 6,479 | $746K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.29% | 162,574 | $738K | Add +7.7% |
| E Eni SPA-Sponsored ADR | 0.29% | 21,113 | $738K | Add +17.7% |
| EME Emcor Group Inc. | 0.29% | 1,133 | $736K | Add +5.5% |
| KR Kroger Co. | 0.29% | 10,914 | $736K | New |
| WPC WP Carey Inc. | 0.29% | 10,882 | $735K | New |
| RELX Relx PLC - Spon ADR | 0.29% | 15,335 | $732K | Add +33.3% |
| FICO Fair Isaac Corp. | 0.28% | 481 | $720K | Add +123.7% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.28% | 10,050 | $713K | Add +25.4% |
| FLS Flowserve Corp. | 0.28% | 13,404 | $712K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.28% | 12,822 | $711K | Add +95.7% |
| BBWI Bath & Body Works Inc. | 0.28% | 27,590 | $711K | Add +265.9% |
| GFF Griffon Corp. | 0.28% | 9,332 | $711K | Add +97.6% |
| BAH Booz Allen Hamilton Holdings | 0.28% | 7,101 | $710K | Add +80.5% |
| UBS UBS Group AG-Reg | 0.28% | 17,276 | $708K | Add +9.9% |
| NWG Natwest Group PLC -Spon ADR | 0.28% | 49,967 | $707K | Add +12.3% |
| UNP Union Pacific Corp. | 0.28% | 2,971 | $702K | Add +13.4% |
| DOX Amdocs Ltd. | 0.27% | 8,462 | $694K | New |
| SLVM Sylvamo Corp. | 0.27% | 15,670 | $693K | Reduce -12.6% |
| LII Lennox International Inc. | 0.27% | 1,302 | $689K | New |
| NOW ServiceNow Inc. | 0.27% | 746 | $687K | New |
| LNTH Lantheus Holdings Inc. | 0.27% | 13,388 | $687K | Add +228.9% |
| EQNR Equinor ASA-Spon ADR | 0.27% | 28,153 | $686K | Add +30.3% |
| XLK SS Technology Select Sector | 0.27% | 2,432 | $686K | Reduce -0.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.27% | 708 | $685K | Add +53.3% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.27% | 13,662 | $681K | Reduce -14.5% |
| GSK GSK PLC-Spon ADR | 0.27% | 15,729 | $679K | Add +25.1% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.27% | 34,441 | $678K | Add +122.5% |
| PG The Procter & Gamble Co. | 0.27% | 4,380 | $673K | Reduce -5.7% |
| EXLS Exlservice Holdings Inc. | 0.27% | 15,283 | $673K | Add +106.7% |
| CALM Cal-Maine Foods Inc. | 0.27% | 7,140 | $672K | Add +23.1% |
| BP BP PLC-Spons ADR | 0.27% | 19,451 | $670K | Add +16.4% |
| MTDR Matador Resources Co. | 0.26% | 14,864 | $668K | Add +25.7% |
| HALO Halozyme Therapeutics Inc. | 0.26% | 9,106 | $668K | Add +50.6% |
| GMAB Genmab A/S -SP ADR | 0.26% | 21,671 | $665K | Add +24.9% |
| ING ING Groep N.V.-Sponsored ADR | 0.26% | 25,437 | $663K | Add +12.8% |
| BCS Barclays PLC-Spons ADR | 0.26% | 32,066 | $663K | Add +8.0% |
| CTSH Cognizant Tech Solutions-A | 0.26% | 9,867 | $662K | Add +55.6% |
| GDDY GoDaddy Inc. Class A | 0.26% | 4,827 | $661K | Add +245.5% |
| VOD Vodafone Group PLC-SP ADR | 0.26% | 56,225 | $652K | Add +22.2% |
| GBX Greenbrier Companies Inc. | 0.26% | 14,072 | $650K | New |
| MA Mastercard Inc. Class A | 0.26% | 1,138 | $647K | Add +15.9% |
| KLAC KLA Corp. | 0.26% | 599 | $647K | Add +1.4% |
| HCA HCA Healthcare Inc. | 0.25% | 1,508 | $643K | Reduce -8.9% |
| AOA iShares Core 80/20 Aggressiv | 0.25% | 7,252 | $639K | Reduce -5.7% |
| SAP Sap SE-Sponsored ADR | 0.25% | 2,390 | $639K | Add +33.1% |
| IVE iShares S&P 500 Value ETF | 0.25% | 3,082 | $636K | Add +30.5% |
| EFA iShares MSCI Eafe ETF | 0.25% | 6,786 | $634K | Reduce -3.4% |
| MGRC McGrath Rentcorp | 0.25% | 5,383 | $631K | Reduce -9.3% |
| SE Sea Ltd.-ADR | 0.25% | 3,518 | $629K | Add +31.2% |
| SONY Sony Group Corp. - SP ADR | 0.25% | 21,626 | $623K | Add +8.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.25% | 8,104 | $622K | Add +24.1% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.24% | 38,843 | $619K | Add +15.0% |
| MFG Mizuho Financial Group-ADR | 0.24% | 91,022 | $610K | Add +13.8% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.24% | 82,981 | $603K | Add +6.7% |
| CLX Clorox Company | 0.24% | 4,848 | $598K | New |
| UL Unilever PLC | 0.24% | 10,078 | $597K | Add +15.8% |
| ROK Rockwell Automation Inc. | 0.23% | 1,699 | $594K | New |
| TELFY Telefonica SA-Spon ADR | 0.23% | 116,680 | $593K | Add +10.5% |
| CARG Cargurus Inc. | 0.23% | 15,907 | $592K | New |
| MT Arcelormittal-NY Registered | 0.23% | 16,316 | $590K | Add +27.1% |
| G Genpact Ltd. | 0.23% | 14,049 | $589K | New |
| LOPE Grand Canyon Education Inc. | 0.23% | 2,671 | $586K | Reduce -6.4% |
| HON Honeywell International Inc. | 0.23% | 2,768 | $583K | New |
| TNET Trinet Group Inc. | 0.23% | 8,613 | $576K | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.23% | 34,284 | $574K | Add +17.0% |
| KMT Kennametal Inc. | 0.23% | 27,264 | $571K | New |
| PUK Prudential PLC-ADR | 0.22% | 20,198 | $565K | Add +24.1% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.22% | 9,472 | $565K | Add +46.6% |
| PRG Prog Holdings Inc. | 0.22% | 17,196 | $556K | Add +107.5% |
| TTE Totalenergies SE -Spon ADR | 0.22% | 9,321 | $556K | Add +35.4% |
| BHP BHP Group Ltd.-Spon ADR | 0.22% | 9,972 | $556K | Add +26.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.22% | 8,393 | $554K | Add +36.4% |
| DLB Dolby Laboratories Inc. Class A | 0.22% | 7,653 | $554K | New |
| CDW CDW Corp. | 0.22% | 3,466 | $552K | New |
| XLI SS Industrial Select Sector | 0.22% | 3,564 | $550K | Add +8.5% |
| EXR Extra Space Storage Inc. | 0.22% | 3,881 | $547K | Reduce -6.7% |
| TDW Tidewater Inc. | 0.22% | 10,224 | $545K | Reduce -16.1% |
| TM Toyota Motor Corp. -Spon ADR | 0.21% | 2,815 | $538K | Add +36.5% |
| FIX Comfort Systems USA Inc. | 0.21% | 647 | $533K | Reduce -18.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.21% | 5,601 | $533K | Add +0.0% |
| NGG National Grid PLC-SP ADR | 0.21% | 7,284 | $529K | Add +19.7% |
| PLMR Palomar Holdings Inc. | 0.21% | 4,514 | $527K | New |
| NOK Nokia Corp.-Spon ADR | 0.21% | 108,679 | $523K | Add +34.0% |
| EXEL Exelixis Inc. | 0.21% | 12,627 | $521K | Add +85.1% |
| TGT Target Corp. | 0.21% | 5,810 | $521K | New |
| EMGF iShares Emerging Markets Equ | 0.21% | 9,197 | $520K | New |
| PHG Koninklijke Philips NVR- NY | 0.20% | 18,949 | $517K | Add +13.0% |
| NFLX Netflix Inc. | 0.20% | 425 | $510K | Reduce -15.0% |
| CHT Chunghwa Telecom LT-Spon ADR | 0.20% | 11,504 | $502K | Add +23.9% |
| NTAP Netapp Inc. | 0.20% | 4,187 | $496K | Add +1.6% |
| AMAT Applied Materials Inc. | 0.20% | 2,417 | $495K | Add +8.0% |
| IWD iShares Russell 1000 Value E | 0.20% | 2,427 | $494K | Add +0.6% |
| SNY Sanofi-ADR | 0.19% | 10,380 | $490K | Add +18.0% |
| HD Home Depot Inc. | 0.19% | 1,205 | $488K | Reduce -57.8% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.19% | 15,820 | $487K | Add +18.8% |
| VIRT Virtu Financial Inc. Class A | 0.19% | 13,625 | $484K | Add +11.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.19% | 9,797 | $480K | New |
| STM Stmicroelectronics NV-NY SHS | 0.19% | 16,930 | $478K | Add +25.4% |
| DOCU Docusign Inc. | 0.19% | 6,562 | $473K | Add +137.2% |
| PCTY Paylocity Holding Corp. | 0.19% | 2,948 | $470K | Add +79.8% |
| BTI British American Tob-SP ADR | 0.18% | 8,747 | $464K | Reduce -14.6% |
| XLY SS Consumer Disc Select Sect | 0.18% | 1,921 | $460K | Reduce -2.5% |
| RSG Republic Services Inc. | 0.18% | 1,991 | $457K | Add +87.7% |
| JNJ Johnson & Johnson | 0.18% | 2,457 | $456K | No change |
| CNK Cinemark Holdings Inc. | 0.18% | 16,161 | $453K | New |
| AVGO Broadcom Inc. | 0.18% | 1,359 | $448K | Add +3.3% |
| XLF SS Financial Select Sector | 0.18% | 8,321 | $448K | Add +0.0% |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 2,452 | $447K | Add +2.2% |
| HRMY Harmony Biosciences Holdings | 0.18% | 16,091 | $443K | Add +61.2% |
| AMZN Amazon.com Inc. | 0.17% | 2,008 | $441K | Reduce -3.2% |
| ABNB Airbnb Inc. Class A | 0.17% | 3,506 | $426K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 878 | $421K | Add +51.6% |
| BSX Boston Scientific Corp. | 0.17% | 4,306 | $420K | New |
| CHDN Churchill Downs Inc. | 0.17% | 4,322 | $419K | New |
| AZZ Azz Inc. | 0.16% | 3,808 | $416K | New |
| PRDO Perdoceo Education Corp. | 0.16% | 10,926 | $411K | Reduce -1.7% |
| BOND PIMCO Active Bond Exchange-T | 0.16% | 4,373 | $408K | Reduce -0.5% |
| DEO Diageo PLC-Sponsored ADR | 0.16% | 4,242 | $405K | Add +27.7% |
| TMUS T-Mobile US Inc. | 0.16% | 1,683 | $403K | Add +21.0% |
| ORCL Oracle Corp. | 0.16% | 1,423 | $400K | Add +4.3% |
| XLE SS Energy Select Sector | 0.16% | 4,471 | $399K | Reduce -5.5% |
| TAK Takeda Pharmaceutic-SP ADR | 0.16% | 27,245 | $399K | Add +23.8% |
| GLD SPDR Gold Shares | 0.16% | 1,119 | $398K | Add +1.9% |
| CPAY Corpay Inc. | 0.16% | 1,371 | $395K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.15% | 4,387 | $390K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 641 | $385K | Add +24.9% |
| FWONA Liberty Media Corp. Class A | 0.15% | 4,023 | $383K | Reduce -13.3% |
| WFRD Weatherford International PL | 0.15% | 5,480 | $375K | Add +8.0% |
| JEPI JPMorgan Equity Premium Inco | 0.15% | 6,448 | $368K | Add +44.0% |
| RL Ralph Lauren Corp. | 0.14% | 1,158 | $363K | New |
| VCR Vanguard Consumer Discre ETF | 0.14% | 914 | $362K | Reduce -11.6% |
| ADSK Autodesk Inc. | 0.14% | 1,124 | $357K | Add +9.4% |
| SFM Sprouts Farmers Market Inc. | 0.14% | 3,273 | $356K | New |
| WSM Williams-Sonoma Inc. | 0.14% | 1,813 | $354K | Reduce -70.1% |
| XLB SS Materials Select Sector | 0.14% | 3,836 | $344K | Reduce -16.2% |
| IHI iShares U.S. Medical Devices | 0.13% | 5,632 | $338K | Reduce -3.9% |
| VIS Vanguard Industrials ETF | 0.13% | 1,140 | $338K | Add +15.8% |
| MANH Manhattan Associates Inc. | 0.13% | 1,633 | $335K | New |
| MNST Monster Beverage Corp. | 0.13% | 4,935 | $332K | New |
| COF Capital One Financial Corp. | 0.13% | 1,543 | $328K | Reduce -2.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.13% | 835 | $327K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.13% | 1,111 | $326K | Reduce -0.1% |
| PANW Palo Alto Networks Inc. | 0.13% | 1,587 | $323K | New |
| OII Oceaneering Intl Inc. | 0.13% | 12,836 | $318K | New |
| INTU Intuit Inc. | 0.13% | 465 | $318K | Add +6.9% |
| CNX CNX Resources Corp. | 0.12% | 9,777 | $314K | New |
| FTDR Frontdoor Inc. | 0.12% | 4,612 | $310K | New |
| ZBRA Zebra Technologies Corp. Class A | 0.12% | 1,037 | $308K | Add +16.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.12% | 2,236 | $308K | New |
| HWM Howmet Aerospace Inc. | 0.12% | 1,554 | $305K | New |
| WAB Wabtec Corp. | 0.12% | 1,518 | $304K | New |
| IDCC Interdigital Inc. | 0.12% | 878 | $303K | Reduce -1.7% |
| VRT Vertiv Holdings Co. Class A | 0.12% | 2,000 | $302K | No change |
| TT Trane Technologies PLC | 0.12% | 706 | $298K | New |
| XLV SS Health Care Select Sector | 0.12% | 2,134 | $297K | Reduce -5.2% |
| NRG NRG Energy Inc. | 0.12% | 1,832 | $297K | New |
| AMGN Amgen Inc. | 0.12% | 1,048 | $296K | Reduce -6.0% |
| MUB iShares National Muni Bond E | 0.12% | 2,771 | $295K | Reduce -5.2% |
| IT Gartner Inc. | 0.12% | 1,120 | $294K | Add +92.8% |
| XOM Exxon Mobil Corp. | 0.12% | 2,599 | $293K | Reduce -4.0% |
| DECK Deckers Outdoor Corp. | 0.12% | 2,871 | $291K | Reduce -3.9% |
| ISRG Intuitive Surgical Inc. | 0.11% | 648 | $290K | New |
| FFIV F5 Inc. | 0.11% | 896 | $290K | Add +0.9% |
| DPZ Domino's Pizza Inc. | 0.11% | 670 | $289K | Add +20.5% |
| ATEN A10 Networks Inc. | 0.11% | 15,848 | $288K | Add +3.7% |
| ROL Rollins Inc. | 0.11% | 4,861 | $286K | Add +7.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.11% | 876 | $283K | New |
| CBT Cabot Corp. | 0.11% | 3,642 | $277K | Reduce -60.5% |
| JPM JPMorgan Chase & Co. | 0.11% | 878 | $277K | Reduce -51.2% |
| PYPL PayPal Holdings Inc. | 0.11% | 4,126 | $277K | Add +12.4% |
| C Citigroup Inc. | 0.11% | 2,698 | $274K | Reduce -75.6% |
| CROX Crocs Inc. | 0.11% | 3,277 | $274K | Reduce -36.1% |
| ESGU iShares ESG Aware MSCI USA | 0.11% | 1,866 | $272K | No change |
| CSGS CSG Systems Intl Inc. | 0.11% | 4,214 | $271K | Reduce -64.7% |
| MEDP Medpace Holdings Inc. | 0.11% | 526 | $270K | Reduce -58.4% |
| SEE Sealed Air Corp. | 0.11% | 7,643 | $270K | New |
| LMT Lockheed Martin Corp. | 0.11% | 537 | $268K | Reduce -72.0% |
| PEGA Pegasystems Inc. | 0.10% | 4,610 | $265K | New |
| PTC PTC Inc. | 0.10% | 1,298 | $264K | New |
| AIT Applied Industrial Tech Inc. | 0.10% | 1,008 | $263K | Reduce -26.1% |
| COKE Coca-Cola Consolidated Inc. | 0.10% | 2,237 | $262K | Reduce -1.1% |
| CMG Chipotle Mexican Grill Inc. | 0.10% | 6,620 | $259K | New |
| XPEL Xpel Inc. | 0.10% | 7,811 | $258K | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.10% | 1,728 | $257K | New |
| ABBV Abbvie Inc. | 0.10% | 1,106 | $256K | Reduce -53.1% |
| WMT Walmart Inc. | 0.10% | 2,473 | $255K | Reduce -20.6% |
| VRSK Verisk Analytics Inc. | 0.10% | 1,011 | $254K | Add +21.1% |
| SRE Sempra | 0.10% | 2,804 | $252K | No change |
| TPR Tapestry Inc. | 0.10% | 2,212 | $250K | New |
| IVT Inventrust Properties Corp. | 0.10% | 8,747 | $250K | Add +6.1% |
| QLYS Qualys Inc. | 0.10% | 1,883 | $249K | Add +1.6% |
| CAT Caterpillar Inc. | 0.10% | 521 | $249K | Reduce -2.4% |
| CHE Chemed Corp. | 0.10% | 552 | $247K | Add +18.4% |
| IWS iShares Russell Mid-Cap Valu | 0.10% | 1,755 | $245K | No change |
| GOOG Alphabet Inc. Class C | 0.10% | 1,001 | $244K | New |
| LULU Lululemon Athletica Inc. | 0.10% | 1,357 | $241K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.10% | 1,860 | $241K | No change |
| HLIT Harmonic Inc. | 0.09% | 23,590 | $240K | New |
| LRCX Lam Research Corp. | 0.09% | 1,793 | $240K | New |
| JOE The St Joe Co. | 0.09% | 4,808 | $238K | New |
| FELE Franklin Electric Co. Inc. | 0.09% | 2,499 | $238K | Reduce -2.5% |
| EEM iShares MSCI Emerging Market | 0.09% | 4,448 | $238K | Reduce -13.7% |
| SEIC Sei Investments Company | 0.09% | 2,797 | $237K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.09% | 1,633 | $231K | No change |
| VRRM Verra Mobility Corp. | 0.09% | 9,287 | $229K | Reduce -1.6% |
| GGG Graco Inc. | 0.09% | 2,671 | $227K | New |
| KNSL Kinsale Capital Group Inc. | 0.09% | 532 | $226K | Reduce -48.6% |
| CDNS Cadence Design SYS Inc. | 0.09% | 631 | $222K | Reduce -52.3% |
| RAMP Liveramp Holdings Inc. | 0.09% | 7,999 | $217K | New |
| VDC Vanguard Consumer Staple ETF | 0.08% | 1,004 | $215K | Add +0.3% |
| DRH Diamondrock Hospitality Co. | 0.08% | 26,269 | $209K | New |
| EEFT Euronet Worldwide Inc. | 0.08% | 2,376 | $209K | New |
| CORT Corcept Therapeutics Inc. | 0.08% | 2,468 | $205K | New |
| ANF Abercrombie & Fitch Co. Class A | 0.08% | 2,364 | $202K | New |
| FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC | 0.07% | 64,975 | $189K | No change |