| IWF iShares Russell 1000 Growth | 7.57% | 81,578 | $27.5M | Reduce -2.2% |
| IWP iShares Russell Mid-Cap Grow | 5.57% | 177,257 | $20.2M | Reduce -2.1% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 5.54% | 20,114,800 | $20.1M | New |
| IWD iShares Russell 1000 Value E | 4.13% | 83,827 | $15.0M | Reduce -0.3% |
| SCHD Schwab US DVD Equity ETF | 3.98% | 179,512 | $14.5M | Reduce -2.1% |
| IEFA iShares Core MSCI Eafe ETF | 3.75% | 183,364 | $13.6M | Reduce -1.4% |
| VEA Vanguard Ftse Developed ETF | 2.86% | 207,157 | $10.4M | Add +2.0% |
| MSFT Microsoft Corp. | 2.61% | 22,531 | $9.5M | Add +1.6% |
| VONG Vanguard Russell 1000 Growth | 2.28% | 95,714 | $8.3M | Reduce -5.7% |
| IVV iShares Core S&P 500 ETF | 2.28% | 15,759 | $8.3M | Reduce -1.4% |
| AAPL Apple Inc. | 2.05% | 43,506 | $7.5M | Reduce -1.1% |
| IMCG iShares Morningstar Mid-Cap | 2.03% | 104,152 | $7.4M | Reduce -25.2% |
| GVI iShares Intermediate Governm | 1.97% | 68,784 | $7.2M | Reduce -3.5% |
| SCHG Schwab US Large-Cap Growth | 1.81% | 70,933 | $6.6M | Reduce -2.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.53% | 34,172 | $5.6M | Reduce -1.0% |
| SPEM State Street SP PTF Em ETF | 1.50% | 150,795 | $5.5M | Add +0.2% |
| DGRO iShares Core Dividend Growth | 1.50% | 93,865 | $5.4M | Reduce -2.3% |
| SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION | 1.20% | 51,162 | $4.3M | No change |
| MEAR Ishrs Short Mat Muni Act ETF | 1.19% | 86,400 | $4.3M | No change |
| QQQ Invesco QQQ Trust Series 1 | 1.09% | 8,897 | $4.0M | Reduce -2.8% |
| BSV Vanguard Short-Term Bond ETF | 1.02% | 48,480 | $3.7M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 1.02% | 24,509 | $3.7M | Add +5.4% |
| JPM JPMorgan Chase & Co. | 1.01% | 18,323 | $3.7M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.90% | 6,821 | $3.3M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.89% | 6,680 | $3.2M | Reduce -0.8% |
| IWN iShares Russell 2000 Value E | 0.84% | 19,311 | $3.1M | Reduce -1.4% |
| ITW Illinois Tool Works | 0.76% | 10,235 | $2.7M | No change |
| AMZN Amazon.com Inc. | 0.75% | 15,061 | $2.7M | Reduce -0.1% |
| VNT Vontier Corp. | 0.71% | 56,861 | $2.6M | Add +11.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 5,749 | $2.4M | Add +1.8% |
| CCSI Consensus Cloud Solution | 0.59% | 135,909 | $2.2M | Add +179.6% |
| MRK Merck & Co. Inc. | 0.57% | 15,816 | $2.1M | Add +0.0% |
| SCHW Schwab (charles) Corp. | 0.56% | 28,321 | $2.0M | Add +7.6% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.49% | 19,944 | $1.8M | Reduce -0.8% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.48% | 28,901 | $1.8M | Add +2.9% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.48% | 13,458 | $1.7M | No change |
| LPLA LPL Financial Holdings Inc. | 0.45% | 6,146 | $1.6M | Add +8.6% |
| VYM Vanguard High DVD Yield ETF | 0.43% | 12,882 | $1.6M | Reduce -22.4% |
| LLY Eli Lilly & Co. | 0.40% | 1,864 | $1.5M | Add +0.1% |
| NVDA Nvidia Corp. | 0.39% | 1,576 | $1.4M | Add +0.4% |
| EEM iShares MSCI Emerging Market | 0.39% | 34,511 | $1.4M | Add +8.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.38% | 5,802 | $1.4M | No change |
| VONV Vanguard Russell 1000 Value | 0.36% | 16,834 | $1.3M | Add +38.4% |
| SSNC Ss&c Technologies Holdings | 0.35% | 19,901 | $1.3M | Add +11.3% |
| ABBV Abbvie Inc. | 0.35% | 6,938 | $1.3M | Add +0.3% |
| SYK Stryker Corp. | 0.34% | 3,456 | $1.2M | Add +0.2% |
| FOXA Fox Corp. Class A | 0.32% | 36,993 | $1.2M | Reduce -2.7% |
| VST Vistra Corp. | 0.32% | 16,600 | $1.2M | No change |
| MCK McKesson Corp. | 0.31% | 2,109 | $1.1M | Add +18.6% |
| FCX Freeport-McMoran Inc. | 0.31% | 23,735 | $1.1M | Add +9.0% |
| IVW iShares S&P 500 Growth ETF | 0.31% | 13,130 | $1.1M | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.30% | 9,515 | $1.1M | Add +22.4% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 9,688 | $1.1M | Reduce -2.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 27,941 | $1.1M | Add +13.5% |
| SUSA iShares ESG Optimized MSCI U | 0.28% | 9,467 | $1.0M | No change |
| WBD Warner Bros Discovery Inc. | 0.27% | 110,348 | $963K | Add +9.1% |
| AGG iShares Core U.S. Aggregate | 0.26% | 9,734 | $953K | Add +6.3% |
| ROK Rockwell Automation Inc. | 0.26% | 3,267 | $952K | Add +13.1% |
| FDS Factset Research Systems Inc. | 0.26% | 2,093 | $951K | Add +12.7% |
| CMCSA Comcast Corp. Class A | 0.26% | 21,770 | $944K | Add +5.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.26% | 12,152 | $939K | Reduce -7.6% |
| CVX Chevron Corp. | 0.26% | 5,950 | $939K | Add +5.1% |
| ABT Abbott Laboratories | 0.25% | 8,130 | $924K | Add +0.1% |
| IVE iShares S&P 500 Value ETF | 0.25% | 4,858 | $907K | Add +3.8% |
| USRT iShares Core US REIT ETF | 0.24% | 16,397 | $882K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.24% | 24,369 | $873K | No change |
| HLI Houlihan Lokey Inc. | 0.24% | 6,684 | $857K | Reduce -13.8% |
| GOOG Alphabet Inc. Class C | 0.23% | 5,519 | $840K | Reduce -4.0% |
| PSN Parsons Corp. | 0.23% | 10,095 | $837K | Reduce -16.8% |
| ZBRA Zebra Technologies Corp. Class A | 0.23% | 2,723 | $821K | Add +48.4% |
| RKT Rocket Cos Inc. Class A | 0.22% | 55,753 | $811K | Add +0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 19,375 | $809K | Reduce -22.3% |
| FREL Fidelity MSCI RL Est Indx | 0.22% | 31,000 | $809K | No change |
| BRO Brown & Brown Inc. | 0.22% | 9,228 | $808K | Add +7.5% |
| HD Home Depot Inc. | 0.22% | 2,093 | $803K | Add +2.3% |
| ORCL Oracle Corp. | 0.22% | 6,250 | $785K | Add +18.9% |
| TRU Transunion | 0.22% | 9,828 | $784K | Add +10.3% |
| CWST Casella Waste Systems Inc. Class A | 0.21% | 7,746 | $766K | Reduce -5.7% |
| BA The Boeing Co. | 0.21% | 3,870 | $747K | Add +13.6% |
| COST Costco Wholesale Corp. | 0.20% | 1,005 | $736K | No change |
| KKR KKR & Co. Inc. | 0.20% | 7,311 | $735K | Add +10.3% |
| PEP Pepsico Inc. | 0.20% | 4,194 | $734K | Reduce -5.8% |
| CSX CSX Corp. | 0.20% | 19,689 | $730K | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 1,394 | $729K | Add +1.8% |
| CSCO Cisco Systems Inc. | 0.20% | 14,450 | $721K | Add +1.6% |
| V Visa Inc. Class A | 0.19% | 2,516 | $702K | Reduce -0.6% |
| FORM Formfactor Inc. | 0.19% | 15,351 | $700K | Reduce -4.2% |
| CLVT Clarivate PLC | 0.19% | 93,960 | $698K | Add +141.5% |
| RGA Reinsurance Group of America | 0.19% | 3,605 | $695K | Reduce -4.1% |
| EFA iShares MSCI Eafe ETF | 0.19% | 8,650 | $691K | No change |
| MCD McDonald's Corp. | 0.19% | 2,444 | $689K | Add +0.0% |
| SPXC SPX Technologies Inc. | 0.19% | 5,539 | $682K | Reduce -15.5% |
| UWMC Uwm Holdings Corp. | 0.19% | 93,354 | $678K | Reduce -43.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 5,525 | $676K | Add +0.7% |
| FELE Franklin Electric Co. Inc. | 0.18% | 6,287 | $672K | Reduce -15.0% |
| CMS CMS Energy Corp. | 0.18% | 10,861 | $655K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 3,334 | $637K | Reduce -0.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.17% | 1 | $634K | No change |
| CLF Cleveland-Cliffs Inc. | 0.17% | 27,874 | $634K | No change |
| HXL Hexcel Corp. | 0.17% | 8,677 | $632K | Reduce -5.0% |
| ITGR Integer Holdings Corp. | 0.17% | 5,387 | $629K | Reduce -6.9% |
| FLS Flowserve Corp. | 0.17% | 13,683 | $625K | Reduce -6.1% |
| WMT Walmart Inc. | 0.17% | 10,325 | $621K | Add +23.0% |
| JNJ Johnson & Johnson | 0.17% | 3,891 | $615K | Add +2.2% |
| IWM iShares Russell 2000 ETF | 0.17% | 2,922 | $614K | Reduce -0.4% |
| PFE Pfizer Inc. | 0.17% | 21,975 | $610K | Reduce -12.6% |
| INTU Intuit Inc. | 0.17% | 923 | $600K | No change |
| SMG Scotts Miracle-Gro Co. | 0.17% | 8,042 | $600K | Add +12.9% |
| FCFS Firstcash Holdings Inc. | 0.16% | 4,686 | $598K | Reduce -5.2% |
| MOG.A Moog Inc. Class A | 0.16% | 3,708 | $592K | Reduce -3.1% |
| CBT Cabot Corp. | 0.16% | 6,266 | $578K | Reduce -4.7% |
| PG The Procter & Gamble Co. | 0.16% | 3,535 | $574K | Add +21.6% |
| FDX FedEx Corp. | 0.16% | 1,968 | $570K | Add +19.1% |
| SSB Southstate Bank Corp. | 0.15% | 6,594 | $561K | Reduce -4.8% |
| APAM Artisan Partners Asset Ma -A | 0.15% | 12,159 | $557K | Add +10.3% |
| TLT iShares 20+ Year Treasury BD | 0.15% | 5,838 | $552K | New |
| CAT Caterpillar Inc. | 0.15% | 1,490 | $546K | Reduce -1.4% |
| GATX Gatx Corp. | 0.15% | 3,954 | $530K | Reduce -5.0% |
| UNH Unitedhealth Group Inc. | 0.15% | 1,069 | $529K | Reduce -3.0% |
| OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC | 0.14% | 199,100 | $520K | Add +848.1% |
| MTH Meritage Homes Corp. | 0.14% | 2,911 | $511K | Reduce -5.9% |
| COF Capital One Financial Corp. | 0.14% | 3,403 | $507K | Add +99.7% |
| CRM Salesforce Inc. | 0.14% | 1,653 | $498K | Reduce -7.8% |
| AVGO Broadcom Inc. | 0.13% | 370 | $490K | Reduce -0.8% |
| DAR Darling Ingredients Inc. | 0.13% | 10,530 | $490K | Add +10.3% |
| COP Conocophillips | 0.13% | 3,805 | $484K | Add +18.5% |
| MUB iShares National Muni Bond E | 0.13% | 4,491 | $483K | No change |
| DKNG Draftkings Inc. Class A | 0.13% | 10,584 | $481K | No change |
| OII Oceaneering Intl Inc. | 0.13% | 20,533 | $480K | Reduce -4.9% |
| STAG Stag Industrial Inc. | 0.13% | 12,450 | $479K | Reduce -4.9% |
| CAKE The Cheesecake Factory Inc. | 0.13% | 13,049 | $472K | Reduce -5.4% |
| SCHF Schwab Intl Equity ETF | 0.13% | 11,874 | $463K | Reduce -10.8% |
| UBSI United Bankshares Inc. | 0.13% | 12,784 | $458K | Reduce -5.4% |
| AIN Albany Intl Corp. Class A | 0.12% | 4,847 | $453K | Reduce -4.8% |
| UCB United Community Banks | 0.12% | 16,891 | $445K | Reduce -5.2% |
| AIR Aar Corp. | 0.12% | 7,399 | $443K | Reduce -20.5% |
| TRMK Trustmark Corp. | 0.12% | 15,737 | $442K | Reduce -5.3% |
| ENS Enersys | 0.12% | 4,659 | $440K | Reduce -5.0% |
| DHR Danaher Corp. | 0.12% | 1,753 | $438K | Reduce -0.4% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 752 | $437K | Add +29.0% |
| GE General Electric | 0.12% | 2,487 | $437K | Reduce -35.4% |
| CSGP Costar Group Inc. | 0.12% | 4,504 | $435K | Reduce -0.7% |
| LFUS Littelfuse Inc. | 0.12% | 1,790 | $434K | Reduce -5.3% |
| XLK SS Technology Select Sector | 0.12% | 2,082 | $434K | Add +4.5% |
| EXPRO GROUP HOLDINGS NV COM | 0.12% | 21,432 | $428K | New |
| FRME First Merchants Corp. | 0.12% | 12,224 | $427K | Reduce -5.2% |
| SF Stifel Financial Corp. | 0.12% | 5,384 | $421K | Reduce -5.3% |
| IAU iShares Gold Trust | 0.11% | 9,914 | $416K | No change |
| MOS The Mosaic Co. | 0.11% | 12,776 | $415K | Add +0.1% |
| TNET Trinet Group Inc. | 0.11% | 3,127 | $414K | Add +26.6% |
| RGEN Repligen Corp. | 0.11% | 2,226 | $409K | No change |
| AMGN Amgen Inc. | 0.11% | 1,431 | $407K | Add +3.0% |
| ENTG Entegris Inc. | 0.11% | 2,879 | $405K | Reduce -4.5% |
| BOX Box Inc. Class A | 0.11% | 14,274 | $404K | Reduce -4.4% |
| CNMD Conmed Corp. | 0.11% | 5,024 | $402K | Reduce -5.4% |
| CTVA Corteva Inc. | 0.11% | 6,957 | $401K | Add +14.2% |
| AXP American Express Co. | 0.11% | 1,757 | $400K | No change |
| ENV Envestnet Inc. | 0.11% | 6,879 | $398K | Reduce -5.8% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.11% | 7,863 | $397K | Add +10.0% |
| KO The Coca-Cola Co. | 0.11% | 6,398 | $391K | Add +25.8% |
| DIOD Diodes Inc. | 0.11% | 5,549 | $391K | Add +20.8% |
| AEIS Advanced Energy Industries | 0.11% | 3,821 | $390K | Reduce -5.3% |
| HEI Heico Corp. | 0.11% | 2,031 | $388K | Reduce -0.6% |
| VEEV Veeva Systems Inc. Class A | 0.11% | 1,653 | $383K | Reduce -0.5% |
| GS Goldman Sachs Group Inc. | 0.11% | 914 | $382K | Add +23.4% |
| R Ryder System Inc. | 0.10% | 3,172 | $381K | Reduce -5.5% |
| INTC Intel Corp. | 0.10% | 8,618 | $381K | Add +2.4% |
| IR Ingersoll-Rand Inc. | 0.10% | 4,001 | $380K | Add +29.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.10% | 4,159 | $380K | Reduce -0.2% |
| WST West Pharmaceutical Services | 0.10% | 957 | $379K | Reduce -0.6% |
| HP Helmerich & Payne | 0.10% | 8,920 | $375K | Reduce -5.4% |
| FLR Fluor Corp. | 0.10% | 8,862 | $375K | No change |
| FAST Fastenal Co. | 0.10% | 4,845 | $374K | Reduce -0.4% |
| TKR Timken Co. | 0.10% | 4,249 | $371K | Reduce -3.9% |
| CTS CTS Corp. | 0.10% | 7,909 | $370K | Reduce -5.3% |
| EFSC Enterprise Financial Service | 0.10% | 8,943 | $363K | Reduce -5.3% |
| AMKR Amkor Technology Inc. | 0.10% | 11,078 | $357K | Reduce -4.3% |
| HELE Helen of Troy Ltd. | 0.10% | 3,075 | $354K | Add +6.4% |
| NOW ServiceNow Inc. | 0.10% | 463 | $353K | Reduce -0.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.10% | 5,640 | $347K | New |
| PLXS Plexus Corp. | 0.09% | 3,608 | $342K | Reduce -5.0% |
| C Citigroup Inc. | 0.09% | 5,225 | $330K | New |
| APO Apollo Global Management Inc. | 0.09% | 2,932 | $330K | New |
| DOCN Digitalocean Holdings Inc. | 0.09% | 8,515 | $325K | Reduce -3.7% |
| AROC Archrock Inc. | 0.09% | 16,441 | $323K | Reduce -4.7% |
| GLOB Globant SA | 0.09% | 1,597 | $322K | Reduce -0.6% |
| URI United Rentals Inc. | 0.09% | 447 | $322K | New |
| ADC Agree Realty Corp. | 0.09% | 5,596 | $320K | New |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 2,409 | $316K | No change |
| NFLX Netflix Inc. | 0.09% | 516 | $313K | Reduce -12.5% |
| SPGI S&P Global Inc. | 0.09% | 736 | $313K | Reduce -0.3% |
| HTLF Heartland Financial USA Inc. | 0.09% | 8,884 | $312K | Reduce -5.6% |
| ESGD iShares Trust iShares ESG Aw | 0.09% | 3,882 | $310K | Add +41.9% |
| TYL Tyler Technologies Inc. | 0.08% | 722 | $307K | Reduce -0.7% |
| CI The Cigna Group | 0.08% | 837 | $304K | New |
| ICE Intercontinental Exchange Inc. | 0.08% | 2,197 | $302K | No change |
| CBRL Cracker Barrel Old Country | 0.08% | 4,147 | $302K | Reduce -5.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.08% | 5,880 | $302K | Reduce -0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 2,202 | $300K | Reduce -11.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.08% | 1,404 | $299K | New |
| REGN Regeneron Pharmaceuticals | 0.08% | 308 | $296K | New |
| SBUX Starbucks Corp. | 0.08% | 3,231 | $295K | Reduce -0.3% |
| CTRE Caretrust REIT Inc. | 0.08% | 12,100 | $295K | No change |
| ROL Rollins Inc. | 0.08% | 6,346 | $294K | Reduce -0.5% |
| ADI Analog Devices Inc. | 0.08% | 1,484 | $294K | Reduce -21.9% |
| FICO Fair Isaac Corp. | 0.08% | 232 | $290K | New |
| CDP Copt Defense Properties | 0.08% | 11,979 | $290K | Reduce -5.0% |
| ITRN Ituran Location and Control | 0.08% | 10,099 | $282K | No change |
| ORLY O'reilly Automotive Inc. | 0.07% | 238 | $269K | New |
| TAP Molson Coors Beverage Co. Class B | 0.07% | 3,969 | $267K | Add +3.1% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.07% | 2,500 | $266K | No change |
| NRG NRG Energy Inc. | 0.07% | 3,898 | $264K | New |
| SNY Sanofi-ADR | 0.07% | 5,405 | $263K | New |
| CL Colgate-Palmolive Co. | 0.07% | 2,890 | $260K | No change |
| PHM Pultegroup Inc. | 0.07% | 2,156 | $260K | New |
| MEDP Medpace Holdings Inc. | 0.07% | 638 | $258K | New |
| AIG American International Group | 0.07% | 3,258 | $255K | New |
| NXPI NXP Semiconductors NV | 0.07% | 1,022 | $253K | New |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 1,489 | $252K | Add +0.1% |
| FCPT Four Corners Property Trust | 0.07% | 10,047 | $246K | Reduce -5.9% |
| USFD US Foods Holding Corp. | 0.07% | 4,400 | $237K | Reduce -12.0% |
| TXN Texas Instruments Inc. | 0.07% | 1,362 | $237K | No change |
| IDXX Idexx Laboratories Inc. | 0.07% | 438 | $236K | Reduce -0.7% |
| AVUS Avantis U.S. Equity ETF | 0.06% | 2,635 | $236K | New |
| MS Morgan Stanley | 0.06% | 2,500 | $235K | Reduce -2.6% |
| CEG Constellation Energy | 0.06% | 1,270 | $235K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.06% | 2,263 | $233K | Add +1.8% |
| WRK Westrock Co. | 0.06% | 4,700 | $232K | New |
| CLB Core Laboratories Inc. | 0.06% | 13,581 | $232K | Reduce -2.9% |
| MD Pediatrix Medical Group Inc. | 0.06% | 23,077 | $231K | Reduce -5.4% |
| TT Trane Technologies PLC | 0.06% | 766 | $230K | New |
| JCI Johnson Controls Internation | 0.06% | 3,497 | $228K | New |
| BIV Vanguard Intermediate-Term B | 0.06% | 3,013 | $227K | No change |
| ANSS Ansys Inc. | 0.06% | 654 | $227K | Reduce -0.8% |
| GM General Motors Co. | 0.06% | 4,961 | $225K | New |
| MRNA Moderna Inc. | 0.06% | 2,095 | $223K | No change |
| SRCL Stericycle Inc. | 0.06% | 4,200 | $222K | Reduce -6.7% |
| ADBE Adobe Inc. | 0.06% | 435 | $220K | No change |
| GLPI Gaming and Leisure Propertie | 0.06% | 4,758 | $219K | New |
| RBA RB Global Inc. | 0.06% | 2,877 | $219K | Reduce -22.4% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.06% | 5,630 | $216K | New |
| PAYC Paycom Software Inc. | 0.06% | 1,070 | $213K | New |
| HMN Horace Mann Educators | 0.06% | 5,732 | $212K | New |
| FIVE Five Below | 0.06% | 1,159 | $210K | Reduce -16.1% |
| EMR Emerson Electric Co. | 0.06% | 1,851 | $210K | New |
| QCOM Qualcomm Inc. | 0.06% | 1,231 | $208K | New |
| GD General Dynamics Corp. | 0.06% | 735 | $208K | New |
| MA Mastercard Inc. Class A | 0.06% | 425 | $205K | New |
| GLD SPDR Gold Shares | 0.06% | 995 | $205K | New |
| VCIT Vanguard Int-Term Corporate | 0.06% | 2,528 | $204K | No change |
| VRSK Verisk Analytics Inc. | 0.06% | 853 | $201K | Reduce -0.6% |
| AMG Affiliated Managers Group | 0.06% | 1,200 | $201K | Reduce -11.1% |
| MAS Masco Corp. | 0.06% | 2,545 | $201K | New |
| PEB Pebblebrook Hotel Trust | 0.06% | 12,985 | $200K | Reduce -5.3% |
| GOOD Gladstone Commercial Corp. | 0.05% | 13,561 | $188K | New |
| WWW Wolverine World Wide Inc. | 0.05% | 14,990 | $168K | Reduce -7.7% |
| SABR Sabre Corp. | 0.04% | 55,570 | $134K | Reduce -4.0% |
| LESLIES INC | 0.03% | 15,800 | $103K | No change |
| CORZ Core Scientific Inc. | 0.01% | 12,276 | $43K | New |