| BRNY Burney US Factor Rotation | 8.19% | 5,903,633 | $214.9M | Add +1.5% |
| AAPL Apple Inc. | 3.09% | 473,396 | $81.2M | Reduce -2.0% |
| MSFT Microsoft Corp. | 2.46% | 153,288 | $64.5M | Add +3.9% |
| TOL Toll Brothers Inc. | 1.71% | 346,454 | $44.8M | Add +8.8% |
| BIV Vanguard Intermediate-Term B | 1.52% | 528,816 | $39.9M | Add +143.2% |
| GOOGL Alphabet Inc. Class A | 1.49% | 259,784 | $39.2M | Add +3.7% |
| AVGO Broadcom Inc. | 1.44% | 28,481 | $37.7M | Reduce -10.2% |
| AMZN Amazon.com Inc. | 1.33% | 193,207 | $34.9M | Add +1.3% |
| MCK McKesson Corp. | 1.31% | 64,217 | $34.5M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 1.27% | 68,805 | $33.4M | Add +8.4% |
| PH Parker Hannifin Corp. | 1.26% | 59,573 | $33.1M | Reduce -8.7% |
| ALSN Allison Transmission Holding | 1.22% | 395,752 | $32.1M | Add +34.7% |
| AZO AutoZone Inc. | 1.14% | 9,515 | $30.0M | Reduce -5.3% |
| ANET Arista Networks Inc. | 1.10% | 99,910 | $29.0M | Reduce -1.5% |
| COR Cencora Inc. | 1.10% | 119,219 | $29.0M | Add +26.3% |
| LLY Eli Lilly & Co. | 1.09% | 36,616 | $28.5M | Reduce -1.4% |
| DFIC Dimensional International Co. | 0.99% | 970,176 | $26.0M | Add +5.4% |
| NVDA Nvidia Corp. | 0.96% | 27,939 | $25.2M | Add +4.6% |
| DFS Discover Financial Services | 0.94% | 189,171 | $24.8M | Reduce -17.3% |
| UNH Unitedhealth Group Inc. | 0.86% | 45,744 | $22.6M | Reduce -1.0% |
| RS Reliance Inc. | 0.83% | 65,132 | $21.8M | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.82% | 51,137 | $21.5M | Reduce -0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.80% | 207,222 | $21.0M | Reduce -0.2% |
| SNPS Synopsys Inc. | 0.80% | 36,738 | $21.0M | Reduce -11.0% |
| MET Metlife Inc. | 0.80% | 282,852 | $21.0M | Reduce -2.7% |
| FICO Fair Isaac Corp. | 0.78% | 16,336 | $20.4M | Reduce -2.3% |
| LRCX Lam Research Corp. | 0.71% | 19,284 | $18.7M | Reduce -1.9% |
| DFSD Dimensional Short Duration | 0.71% | 397,660 | $18.7M | Reduce -20.6% |
| UGI Ugi Corp. | 0.70% | 748,584 | $18.4M | Add +488.6% |
| HSY The Hershey Co. | 0.68% | 91,107 | $17.7M | Add +568.7% |
| GPI Group 1 Automotive Inc. | 0.67% | 60,090 | $17.6M | Reduce -13.8% |
| DKS Dick's Sporting Goods Inc. | 0.65% | 75,456 | $17.0M | Reduce -0.7% |
| TMHC Taylor Morrison Home Corp. | 0.64% | 270,162 | $16.8M | Add +12.7% |
| BKNG Booking Holdings Inc. | 0.64% | 4,629 | $16.8M | Add +3.0% |
| CNC Centene Corp. | 0.63% | 209,612 | $16.5M | Reduce -11.8% |
| AMAT Applied Materials Inc. | 0.57% | 72,685 | $15.0M | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 0.57% | 31,032 | $14.9M | Add +0.1% |
| ORCL Oracle Corp. | 0.56% | 117,712 | $14.8M | Reduce -1.6% |
| LHX L3HARRIS Technologies Inc. | 0.53% | 65,804 | $14.0M | Add +0.2% |
| RTX RTX Corp. | 0.53% | 143,219 | $14.0M | Reduce -0.3% |
| HD Home Depot Inc. | 0.52% | 35,725 | $13.7M | Reduce -3.9% |
| V Visa Inc. Class A | 0.52% | 49,018 | $13.7M | Reduce -4.0% |
| MRK Merck & Co. Inc. | 0.51% | 102,395 | $13.5M | Add +7.6% |
| COF Capital One Financial Corp. | 0.51% | 90,448 | $13.5M | Reduce -9.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.51% | 166,902 | $13.4M | Add +77.3% |
| DE Deere & Co. | 0.51% | 32,450 | $13.3M | Reduce -1.8% |
| LOW Lowe's Cos Inc. | 0.51% | 52,043 | $13.3M | Reduce -0.4% |
| HCA HCA Healthcare Inc. | 0.50% | 39,236 | $13.1M | Reduce -18.3% |
| RGA Reinsurance Group of America | 0.50% | 67,674 | $13.1M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.48% | 78,212 | $12.7M | Reduce -1.4% |
| NOW ServiceNow Inc. | 0.48% | 16,553 | $12.6M | Add +184.6% |
| QLYS Qualys Inc. | 0.47% | 74,180 | $12.4M | Add +0.0% |
| URI United Rentals Inc. | 0.46% | 16,921 | $12.2M | Reduce -1.6% |
| SSNC Ss&c Technologies Holdings | 0.45% | 183,873 | $11.8M | Add +294.9% |
| XOM Exxon Mobil Corp. | 0.44% | 100,188 | $11.6M | Reduce -1.1% |
| CDNS Cadence Design SYS Inc. | 0.44% | 37,089 | $11.5M | Add +3.9% |
| TRGP Targa Resources Corp. | 0.43% | 101,024 | $11.3M | Reduce -1.0% |
| DOCU Docusign Inc. | 0.43% | 188,241 | $11.2M | Add +178.1% |
| NBIX Neurocrine Biosciences Inc. | 0.42% | 79,342 | $10.9M | Reduce -10.1% |
| ABBV Abbvie Inc. | 0.42% | 60,025 | $10.9M | Reduce -0.5% |
| LMT Lockheed Martin Corp. | 0.42% | 23,964 | $10.9M | Reduce -3.0% |
| CORT Corcept Therapeutics Inc. | 0.41% | 431,638 | $10.9M | Add +3.0% |
| NVT Nvent Electric PLC | 0.40% | 139,447 | $10.5M | Add +3.4% |
| BLDR Builders Firstsource Inc. | 0.40% | 50,294 | $10.5M | Reduce -17.4% |
| MIDD Middleby Corp. | 0.39% | 64,243 | $10.3M | Reduce -1.8% |
| PHM Pultegroup Inc. | 0.39% | 85,458 | $10.3M | Add +2.0% |
| CE Celanese Corp. | 0.39% | 59,893 | $10.3M | Add +4024.9% |
| MCD McDonald's Corp. | 0.39% | 36,131 | $10.2M | Add +18.4% |
| MOH Molina Healthcare Inc. | 0.38% | 24,578 | $10.1M | Reduce -31.9% |
| COOP Mr Cooper Group Inc. | 0.36% | 122,546 | $9.6M | Add +191.7% |
| EPRT Essential Properties Realty | 0.35% | 347,659 | $9.3M | Reduce -6.0% |
| PSN Parsons Corp. | 0.35% | 110,143 | $9.1M | Add +14.1% |
| RJF Raymond James Financial Inc. | 0.34% | 70,129 | $9.0M | Reduce -0.2% |
| CRM Salesforce Inc. | 0.34% | 29,823 | $9.0M | Add +1.3% |
| MPC Marathon Petroleum Corp. | 0.34% | 44,345 | $8.9M | Reduce -40.4% |
| ALL Allstate Corp. | 0.34% | 51,289 | $8.9M | Add +1.9% |
| MOG.A Moog Inc. Class A | 0.33% | 53,942 | $8.6M | Reduce -1.1% |
| BERY Berry Global Group Inc. | 0.33% | 142,223 | $8.6M | Reduce -0.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.33% | 288,144 | $8.6M | Reduce -0.6% |
| SNA Snap-on Inc. | 0.32% | 28,722 | $8.5M | Reduce -1.1% |
| WMT Walmart Inc. | 0.32% | 139,168 | $8.4M | Reduce -2.6% |
| PCAR Paccar Inc. | 0.32% | 66,996 | $8.3M | Add +84.5% |
| AME Ametek Inc. | 0.30% | 43,339 | $7.9M | Reduce -3.0% |
| ORLY O'reilly Automotive Inc. | 0.30% | 7,000 | $7.9M | Add +47.8% |
| INGR Ingredion Inc. | 0.30% | 66,574 | $7.8M | Reduce -1.2% |
| BOX Box Inc. Class A | 0.30% | 273,978 | $7.8M | Reduce -1.6% |
| ADSK Autodesk Inc. | 0.29% | 29,727 | $7.7M | Add +2.5% |
| DT Dynatrace Inc. | 0.29% | 166,558 | $7.7M | Add +9.8% |
| ACN Accenture PLC Class A | 0.29% | 22,060 | $7.6M | Reduce -8.2% |
| TSCO Tractor Supply Company | 0.28% | 28,206 | $7.4M | Add +51.2% |
| CACI Caci International Inc. Class A | 0.28% | 19,483 | $7.4M | Add +6.0% |
| CW Curtiss-Wright Corp. | 0.28% | 28,580 | $7.3M | Reduce -0.2% |
| VLO Valero Energy Corp. | 0.27% | 42,194 | $7.2M | Add +1.4% |
| SKT Tanger Inc. | 0.27% | 242,385 | $7.2M | New |
| CSL Carlisle Cos Inc. | 0.27% | 18,040 | $7.1M | Reduce -2.7% |
| EXC Exelon Corp. | 0.27% | 187,462 | $7.0M | Reduce -9.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.27% | 79,082 | $7.0M | Add +1.4% |
| UNM Unum Group | 0.26% | 128,192 | $6.9M | Reduce -1.2% |
| COP Conocophillips | 0.26% | 53,369 | $6.8M | Reduce -0.5% |
| C Citigroup Inc. | 0.25% | 105,083 | $6.6M | Reduce -39.1% |
| GLPI Gaming and Leisure Propertie | 0.25% | 141,644 | $6.5M | Add +192.7% |
| KR Kroger Co. | 0.25% | 113,304 | $6.5M | Reduce -11.3% |
| PBF PBF Energy Inc. Class A | 0.25% | 111,945 | $6.4M | Reduce -3.8% |
| WU Western Union Co. | 0.25% | 460,829 | $6.4M | Add +168.5% |
| OVV Ovintiv Inc. | 0.24% | 121,872 | $6.3M | Add +128.7% |
| CAT Caterpillar Inc. | 0.24% | 17,063 | $6.3M | Reduce -8.7% |
| CSX CSX Corp. | 0.24% | 168,641 | $6.3M | Reduce -5.2% |
| HUBS HubSpot Inc. | 0.23% | 9,766 | $6.1M | Add +5.3% |
| SHW The Sherwin-Williams Co. | 0.23% | 17,514 | $6.1M | Reduce -2.7% |
| MCHP Microchip Technology Inc. | 0.23% | 67,677 | $6.1M | Reduce -10.1% |
| UHS Universal Health Services-B | 0.22% | 32,158 | $5.9M | Reduce -22.7% |
| AMGN Amgen Inc. | 0.22% | 20,481 | $5.8M | Reduce -4.5% |
| MTD Mettler-Toledo International | 0.22% | 4,301 | $5.7M | Reduce -3.1% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.21% | 98,336 | $5.6M | Reduce -8.0% |
| FAF First American Financial | 0.21% | 91,197 | $5.6M | Add +3.1% |
| HII Huntington Ingalls Industrie | 0.21% | 19,093 | $5.6M | Add +3.3% |
| NGVT Ingevity Corp. | 0.20% | 112,268 | $5.4M | Add +2449.8% |
| IPAR Interparfums Inc. | 0.20% | 37,912 | $5.3M | New |
| ADM Archer-Daniels-Midland Co. | 0.20% | 83,699 | $5.3M | Add +65.9% |
| AMN Amn Healthcare Services Inc. | 0.20% | 83,910 | $5.2M | Reduce -11.6% |
| UNP Union Pacific Corp. | 0.20% | 21,194 | $5.2M | Reduce -1.0% |
| ICLR Icon PLC | 0.20% | 15,509 | $5.2M | Reduce -0.7% |
| TTC Toro Co. | 0.20% | 56,535 | $5.2M | Reduce -1.6% |
| CC The Chemours Co. | 0.20% | 197,046 | $5.2M | Add +0.3% |
| UTHR United Therapeutics Corp. | 0.20% | 22,449 | $5.2M | Add +119.1% |
| PWR Quanta Services Inc. | 0.19% | 19,630 | $5.1M | Reduce -3.0% |
| AFL Aflac Inc. | 0.19% | 58,787 | $5.0M | Reduce -3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 9,574 | $5.0M | Add +30.1% |
| DVAX Dynavax Technologies Corp. | 0.19% | 400,324 | $5.0M | Reduce -25.3% |
| FFIV F5 Inc. | 0.19% | 26,066 | $4.9M | Reduce -6.5% |
| MSI Motorola Solutions Inc. | 0.19% | 13,918 | $4.9M | Reduce -1.0% |
| LOPE Grand Canyon Education Inc. | 0.19% | 36,055 | $4.9M | New |
| JNJ Johnson & Johnson | 0.19% | 31,037 | $4.9M | Reduce -5.9% |
| WGO Winnebago Industries | 0.19% | 66,007 | $4.9M | Reduce -8.0% |
| ITW Illinois Tool Works | 0.19% | 18,195 | $4.9M | Add +0.2% |
| SLF Sun Life Financial Inc. | 0.19% | 89,252 | $4.9M | Add +0.3% |
| AMT American Tower Corp. | 0.18% | 24,556 | $4.9M | Add +314.7% |
| M D C HLDGS INC | 0.18% | 77,042 | $4.8M | Reduce -56.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 25,100 | $4.8M | Reduce -2.0% |
| CSCO Cisco Systems Inc. | 0.18% | 95,101 | $4.7M | Reduce -0.3% |
| GD General Dynamics Corp. | 0.18% | 16,798 | $4.7M | Reduce -5.3% |
| ELV Elevance Health Inc. | 0.18% | 8,910 | $4.6M | Add +0.3% |
| PANW Palo Alto Networks Inc. | 0.17% | 16,050 | $4.6M | Reduce -13.3% |
| BYD Boyd Gaming Corp. | 0.17% | 67,676 | $4.6M | Add +427.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.17% | 77,283 | $4.5M | Reduce -20.9% |
| DBX Dropbox Inc. Class A | 0.17% | 183,109 | $4.4M | Reduce -1.1% |
| SFNC Simmons First Natl Corp. Class A | 0.17% | 226,145 | $4.4M | Reduce -14.7% |
| DG Dollar General Corp. | 0.17% | 28,110 | $4.4M | Add +118.4% |
| STZ Constellation Brands Inc. Class A | 0.16% | 15,873 | $4.3M | Add +2.6% |
| CAH Cardinal Health Inc. | 0.16% | 38,186 | $4.3M | Add +0.2% |
| DOV Dover Corp. | 0.16% | 24,009 | $4.3M | Reduce -2.3% |
| BR Broadridge Financial Solutio | 0.16% | 20,443 | $4.2M | Add +3.8% |
| EMR Emerson Electric Co. | 0.16% | 36,770 | $4.2M | Reduce -13.5% |
| BKH Black Hills Corp. | 0.16% | 74,645 | $4.1M | New |
| OSK Oshkosh Corp. | 0.15% | 32,567 | $4.1M | Add +10.2% |
| THO Thor Industries Inc. | 0.15% | 34,606 | $4.1M | Add +0.6% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.15% | 27,059 | $4.0M | Add +371.9% |
| PEP Pepsico Inc. | 0.15% | 23,036 | $4.0M | Reduce -1.1% |
| KO The Coca-Cola Co. | 0.15% | 64,876 | $4.0M | Reduce -56.8% |
| AMP Ameriprise Financial Inc. | 0.15% | 9,037 | $4.0M | Add +9.1% |
| MAR Marriott International Class A | 0.15% | 15,673 | $4.0M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 0.15% | 19,674 | $3.9M | Reduce -43.9% |
| WEX Wex Inc. | 0.15% | 16,420 | $3.9M | Reduce -42.6% |
| PRU Prudential Financial Inc. | 0.14% | 32,308 | $3.8M | Reduce -0.5% |
| GNRC Generac Holdings Inc. | 0.14% | 29,939 | $3.8M | Reduce -5.9% |
| DFIN Donnelley Financial Solution | 0.14% | 60,862 | $3.8M | New |
| MDLZ Mondelez International Inc. Class A | 0.14% | 52,877 | $3.7M | Add +918.6% |
| WK Workiva Inc. | 0.14% | 43,373 | $3.7M | New |
| QCOM Qualcomm Inc. | 0.14% | 20,990 | $3.6M | Reduce -5.8% |
| INTC Intel Corp. | 0.13% | 79,156 | $3.5M | Reduce -9.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.13% | 47,152 | $3.4M | Add +6.5% |
| STRL Sterling Infrastructure Inc. | 0.13% | 30,053 | $3.3M | Reduce -4.1% |
| AFG American Financial Group Inc. | 0.13% | 24,195 | $3.3M | Add +6.4% |
| LH Laboratory CRP of Amer Hldgs | 0.13% | 15,090 | $3.3M | Reduce -2.7% |
| ABT Abbott Laboratories | 0.12% | 28,680 | $3.3M | Reduce -3.5% |
| PSX Phillips 66 | 0.12% | 19,530 | $3.2M | Reduce -2.1% |
| GMS GMS Inc. | 0.12% | 32,398 | $3.2M | New |
| EPC Edgewell Personal Care Co. | 0.12% | 79,913 | $3.1M | Add +0.3% |
| CRUS Cirrus Logic Inc. | 0.12% | 33,315 | $3.1M | Add +7.3% |
| ORI Old Republic Intl Corp. | 0.12% | 99,597 | $3.1M | Reduce -34.2% |
| TSLA Tesla Inc. | 0.11% | 17,061 | $3.0M | Add +187.1% |
| MAS Masco Corp. | 0.11% | 37,816 | $3.0M | Reduce -4.3% |
| CI The Cigna Group | 0.11% | 8,144 | $3.0M | Add +5.7% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 70,675 | $3.0M | Add +4.2% |
| TRV The Travelers Cos Inc. | 0.11% | 12,800 | $2.9M | Reduce -9.9% |
| WTW Willis Towers Watson PLC | 0.11% | 10,689 | $2.9M | New |
| NXPI NXP Semiconductors NV | 0.11% | 11,834 | $2.9M | Reduce -5.3% |
| ROST Ross Stores Inc. | 0.11% | 19,916 | $2.9M | Reduce -1.7% |
| KLAC KLA Corp. | 0.11% | 4,167 | $2.9M | Reduce -50.6% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.11% | 56,978 | $2.8M | Reduce -0.2% |
| ADBE Adobe Inc. | 0.11% | 5,530 | $2.8M | Add +1.8% |
| CVX Chevron Corp. | 0.11% | 17,481 | $2.8M | Add +1.6% |
| STLD Steel Dynamics Inc. | 0.10% | 18,396 | $2.7M | Reduce -32.4% |
| GOOG Alphabet Inc. Class C | 0.10% | 17,825 | $2.7M | Reduce -9.3% |
| VZ Verizon Communications Inc. | 0.10% | 63,862 | $2.7M | Add +4.9% |
| EFX Equifax Inc. | 0.10% | 9,789 | $2.6M | Reduce -2.5% |
| LNTH Lantheus Holdings Inc. | 0.10% | 41,641 | $2.6M | New |
| WRK Westrock Co. | 0.10% | 51,829 | $2.6M | Reduce -1.0% |
| FTNT Fortinet Inc. | 0.10% | 37,155 | $2.5M | Reduce -5.4% |
| TDOC Teladoc Health Inc. | 0.10% | 167,351 | $2.5M | New |
| GS Goldman Sachs Group Inc. | 0.10% | 6,016 | $2.5M | Reduce -1.5% |
| BALL Ball Corp. | 0.09% | 36,596 | $2.5M | Add +1.4% |
| ADP Automatic Data Processing | 0.09% | 9,765 | $2.4M | Reduce -4.7% |
| AGCO Agco Corp. | 0.09% | 19,741 | $2.4M | Add +1.5% |
| GILD Gilead Sciences Inc. | 0.09% | 33,097 | $2.4M | Reduce -0.5% |
| BPOP Popular Inc. | 0.09% | 27,467 | $2.4M | Reduce -16.6% |
| NUE Nucor Corp. | 0.09% | 12,186 | $2.4M | Reduce -7.9% |
| PRG Prog Holdings Inc. | 0.09% | 69,591 | $2.4M | New |
| CVS CVS Health Corp. | 0.09% | 30,043 | $2.4M | Reduce -5.8% |
| FISV Fiserv Inc. | 0.09% | 14,946 | $2.4M | Reduce -1.5% |
| TEX Terex Corp. | 0.09% | 36,535 | $2.4M | Reduce -12.6% |
| JAZZ Jazz Pharmaceuticals PLC | 0.09% | 19,446 | $2.3M | Reduce -50.3% |
| WFC Wells Fargo & Co. | 0.09% | 40,394 | $2.3M | Reduce -9.6% |
| EMN Eastman Chemical Co. | 0.09% | 23,344 | $2.3M | Reduce -36.1% |
| ULTA Ulta Beauty Inc. | 0.09% | 4,445 | $2.3M | Reduce -3.6% |
| DIOD Diodes Inc. | 0.09% | 32,872 | $2.3M | Add +0.1% |
| SAIC Science Applications Inte | 0.09% | 17,686 | $2.3M | Add +0.9% |
| CMI Cummins Inc. | 0.09% | 7,804 | $2.3M | Reduce -34.4% |
| ETN Eaton Corp. PLC | 0.09% | 7,273 | $2.3M | Reduce -0.5% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.09% | 21,264 | $2.3M | Reduce -70.3% |
| WAT Waters Corp. | 0.09% | 6,505 | $2.2M | Reduce -27.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.08% | 25,098 | $2.2M | Add +16.8% |
| MA Mastercard Inc. Class A | 0.08% | 4,519 | $2.2M | Reduce -74.8% |
| FDX FedEx Corp. | 0.08% | 7,488 | $2.2M | Reduce -9.4% |
| SHEL Shell PLC-ADR | 0.08% | 32,118 | $2.2M | Add +4.2% |
| NSC Norfolk Southern Corp. | 0.08% | 8,426 | $2.1M | Add +1.0% |
| LRN Stride Inc. | 0.08% | 32,592 | $2.1M | New |
| SLGN Silgan Holdings Inc. | 0.08% | 41,991 | $2.0M | Reduce -0.4% |
| MS Morgan Stanley | 0.08% | 21,571 | $2.0M | Reduce -3.5% |
| TXN Texas Instruments Inc. | 0.08% | 11,644 | $2.0M | Reduce -27.5% |
| CB Chubb Ltd. | 0.08% | 7,761 | $2.0M | Reduce -70.4% |
| NXST Nexstar Media Group Inc. | 0.08% | 11,589 | $2.0M | Reduce -47.4% |
| ES Eversource Energy | 0.08% | 33,328 | $2.0M | Add +9.2% |
| CMCSA Comcast Corp. Class A | 0.08% | 45,629 | $2.0M | Reduce -8.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.08% | 39,469 | $2.0M | Reduce -18.4% |
| NFLX Netflix Inc. | 0.07% | 3,239 | $2.0M | Reduce -0.1% |
| CL Colgate-Palmolive Co. | 0.07% | 21,813 | $2.0M | Add +11.0% |
| WMB Williams Cos Inc. | 0.07% | 50,083 | $2.0M | Add +3.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.07% | 1,915 | $1.9M | Reduce -1.7% |
| ENVA Enova International Inc. | 0.07% | 30,974 | $1.9M | Reduce -0.5% |
| G Genpact Ltd. | 0.07% | 58,899 | $1.9M | Reduce -0.5% |
| GPN Global Payments Inc. | 0.07% | 14,518 | $1.9M | Reduce -4.1% |
| ETR Entergy Corp. | 0.07% | 18,234 | $1.9M | Reduce -20.1% |
| IMO Imperial Oil Ltd. | 0.07% | 27,862 | $1.9M | Add +3.4% |
| PYPL PayPal Holdings Inc. | 0.07% | 28,548 | $1.9M | New |
| VRSN Verisign Inc. | 0.07% | 10,039 | $1.9M | Reduce -12.2% |
| MMM 3M Co. | 0.07% | 17,870 | $1.9M | Reduce -8.3% |
| GBIL Goldman Sachs Access Treasur | 0.07% | 18,659 | $1.9M | Reduce -88.2% |
| LEN Lennar Corp. Class A | 0.07% | 10,858 | $1.9M | Reduce -8.5% |
| SYY Sysco Corp. | 0.07% | 22,922 | $1.9M | Add +16.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.07% | 20,592 | $1.8M | Reduce -87.7% |
| NEU Newmarket Corp. | 0.07% | 2,828 | $1.8M | Reduce -9.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 46,892 | $1.8M | Reduce -1.1% |
| CASY Casey's General Stores Inc. | 0.07% | 5,574 | $1.8M | Reduce -85.7% |
| IVV iShares Core S&P 500 ETF | 0.07% | 3,346 | $1.8M | Add +1.9% |
| NOC Northrop Grumman Corp. | 0.07% | 3,666 | $1.8M | Reduce -7.0% |
| TPH Tri Pointe Homes Inc. | 0.07% | 45,053 | $1.7M | Add +5.6% |
| SYF Synchrony Financial | 0.07% | 40,113 | $1.7M | Reduce -4.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 3,867 | $1.7M | Reduce -6.7% |
| TGT Target Corp. | 0.06% | 9,579 | $1.7M | Add +0.2% |
| QSR Restaurant Brands Intern | 0.06% | 21,128 | $1.7M | Add +57.7% |
| BA The Boeing Co. | 0.06% | 8,688 | $1.7M | Reduce -1.5% |
| KHC The Kraft Heinz Co. | 0.06% | 45,212 | $1.7M | Add +2.0% |
| DOX Amdocs Ltd. | 0.06% | 18,356 | $1.7M | Reduce -7.8% |
| TXRH Texas Roadhouse Inc. | 0.06% | 10,691 | $1.7M | Add +8.9% |
| BP BP PLC-Spons ADR | 0.06% | 43,808 | $1.7M | No change |
| BRX Brixmor Property Group Inc. | 0.06% | 70,131 | $1.6M | Add +8.1% |
| LSCC Lattice Semiconductor Corp. | 0.06% | 20,963 | $1.6M | Reduce -2.6% |
| WING Wingstop Inc. | 0.06% | 4,460 | $1.6M | Reduce -1.9% |
| MLI Mueller Industries Inc. | 0.06% | 29,416 | $1.6M | No change |
| SWX Southwest Gas Holdings Inc. | 0.06% | 20,822 | $1.6M | Reduce -0.2% |
| ROP Roper Technologies Inc. | 0.06% | 2,812 | $1.6M | Reduce -4.7% |
| HON Honeywell International Inc. | 0.06% | 7,618 | $1.6M | Reduce -14.7% |
| SBAC SBA Communications Corp. | 0.06% | 7,152 | $1.5M | Reduce -1.6% |
| KMB Kimberly-Clark Corp. | 0.06% | 11,968 | $1.5M | Reduce -5.8% |
| CHKP Check Point Software Tech | 0.06% | 9,361 | $1.5M | Reduce -1.7% |
| ECPG Encore Capital Group Inc. | 0.06% | 33,478 | $1.5M | Reduce -3.7% |
| SAP Sap SE-Sponsored ADR | 0.06% | 7,793 | $1.5M | Add +6.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.06% | 23,707 | $1.5M | Reduce -24.9% |
| DECK Deckers Outdoor Corp. | 0.06% | 1,572 | $1.5M | Add +72.9% |
| BDX Becton Dickinson and Co. | 0.05% | 5,752 | $1.4M | Reduce -12.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 4,130 | $1.4M | Reduce -0.1% |
| PFE Pfizer Inc. | 0.05% | 50,665 | $1.4M | Reduce -8.3% |
| COST Costco Wholesale Corp. | 0.05% | 1,910 | $1.4M | Reduce -40.1% |
| CARR Carrier Global Corp. | 0.05% | 23,907 | $1.4M | Reduce -3.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 1,432 | $1.4M | Reduce -1.0% |
| PCOR Procore Technologies Inc. | 0.05% | 16,684 | $1.4M | New |
| OMF Onemain Holdings Inc. | 0.05% | 26,812 | $1.4M | Add +35.6% |
| MAN Manpowergroup Inc. | 0.05% | 17,607 | $1.4M | Add +2.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 4,187 | $1.3M | New |
| PGR Progressive Corp. | 0.05% | 6,486 | $1.3M | Reduce -1.0% |
| SOFI Sofi Technologies Inc. | 0.05% | 181,434 | $1.3M | New |
| POR Portland General Electric Co. | 0.05% | 31,452 | $1.3M | Reduce -16.8% |
| XYZ Block Inc. | 0.05% | 15,559 | $1.3M | Reduce -0.6% |
| DLTR Dollar Tree Inc. | 0.05% | 9,598 | $1.3M | Add +1.4% |
| ASB Associated Banc-Corp. | 0.05% | 57,361 | $1.2M | Reduce -8.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 18,196 | $1.2M | Reduce -3.7% |
| PTCT PTC Therapeutics Inc. | 0.05% | 42,040 | $1.2M | New |
| WDAY Workday Inc. Class A | 0.05% | 4,471 | $1.2M | Reduce -3.2% |
| CHTR Charter Communications Inc. Class A | 0.05% | 4,166 | $1.2M | Reduce -67.0% |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 15,637 | $1.2M | Reduce -7.0% |
| FNF Fidelity National Financial | 0.05% | 22,564 | $1.2M | Add +27.0% |
| HIG Hartford Insurance Group Inc. | 0.05% | 11,541 | $1.2M | Reduce -8.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 9,704 | $1.2M | Reduce -0.1% |
| WEN The Wendy's Co. | 0.04% | 62,168 | $1.2M | Add +12.8% |
| WHR Whirlpool Corp. | 0.04% | 9,694 | $1.2M | Reduce -7.1% |
| AKAM Akamai Technologies Inc. | 0.04% | 10,656 | $1.2M | Reduce -0.4% |
| SMG Scotts Miracle-Gro Co. | 0.04% | 15,528 | $1.2M | Reduce -2.3% |
| YUM Yum! Brands Inc. | 0.04% | 8,291 | $1.1M | Add +0.4% |
| CAG Conagra Brands Inc. | 0.04% | 38,729 | $1.1M | Reduce -4.6% |
| CTRA Coterra Energy Inc. | 0.04% | 40,525 | $1.1M | Reduce -66.9% |
| FDS Factset Research Systems Inc. | 0.04% | 2,479 | $1.1M | Reduce -1.4% |
| ROK Rockwell Automation Inc. | 0.04% | 3,839 | $1.1M | No change |
| PBH Prestige Consumer Healthcare | 0.04% | 15,334 | $1.1M | Reduce -22.9% |
| LII Lennox International Inc. | 0.04% | 2,268 | $1.1M | Reduce -73.3% |
| RSG Republic Services Inc. | 0.04% | 5,761 | $1.1M | Reduce -6.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.04% | 13,223 | $1.1M | Reduce -15.3% |
| TEAM Atlassian Corp. Class A | 0.04% | 5,611 | $1.1M | New |
| TSN Tyson Foods Inc. Class A | 0.04% | 18,355 | $1.1M | Reduce -89.5% |
| SMCI Super Micro Computer Inc. | 0.04% | 1,050 | $1.1M | Reduce -2.0% |
| TXT Textron Inc. | 0.04% | 10,744 | $1.0M | Add +24.4% |
| OTIS Otis Worldwide Corp. | 0.04% | 10,341 | $1.0M | Reduce -5.0% |
| HUM Humana Inc. | 0.04% | 2,946 | $1.0M | Reduce -0.3% |
| GEHC GE Healthcare Technology | 0.04% | 11,102 | $1.0M | Add +6.3% |
| ZD Ziff Davis Inc. | 0.04% | 15,952 | $1.0M | No change |
| LAMR Lamar Advertising Co. Class A | 0.04% | 8,392 | $1.0M | Reduce -11.2% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.04% | 5,763 | $1.0M | Reduce -1.2% |
| TFII Tfi International Inc. | 0.04% | 6,265 | $999K | Reduce -7.4% |
| PNW Pinnacle West Capital | 0.04% | 13,363 | $999K | Reduce -29.4% |
| WOR Worthington Enterprises Inc. | 0.04% | 16,025 | $997K | Reduce -72.0% |
| SPTN Spartannash Co. | 0.04% | 49,192 | $994K | Add +4.2% |
| ET Energy Transfer LP | 0.04% | 63,046 | $992K | Add +288.1% |
| NBR Nabors Industries Ltd. | 0.04% | 11,480 | $989K | New |
| CIEN Ciena Corp. | 0.04% | 19,904 | $984K | Reduce -8.6% |
| PPG PPG Industries Inc. | 0.04% | 6,754 | $979K | Reduce -6.8% |
| CTSH Cognizant Tech Solutions-A | 0.04% | 13,344 | $978K | Add +4.5% |
| TKR Timken Co. | 0.04% | 11,071 | $968K | Reduce -11.8% |
| CNH CNH Industrial NV | 0.04% | 74,418 | $964K | Add +1.1% |
| LYB Lyondellbasell Indu Class A | 0.04% | 9,424 | $964K | Reduce -64.0% |
| NKE Nike Inc. Class B | 0.04% | 10,200 | $959K | Reduce -3.2% |
| UNF Unifirst Corp. | 0.04% | 5,505 | $955K | Add +0.8% |
| SO The Southern Co. | 0.04% | 13,266 | $952K | Reduce -5.7% |
| GIS General Mills Inc. | 0.04% | 13,560 | $949K | Reduce -9.0% |
| TT Trane Technologies PLC | 0.04% | 3,153 | $947K | Reduce -23.7% |
| OZK Bank Ozk | 0.04% | 20,705 | $941K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 3,614 | $939K | Add +10.3% |
| DOW Dow Inc. | 0.03% | 15,688 | $909K | Add +1.0% |
| DCI Donaldson Co. Inc. | 0.03% | 12,000 | $896K | Reduce -6.0% |
| WSM Williams-Sonoma Inc. | 0.03% | 2,730 | $867K | Reduce -24.5% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.03% | 10,310 | $858K | Add +3.8% |
| IWM iShares Russell 2000 ETF | 0.03% | 4,075 | $857K | Add +4.7% |
| CPRT Copart Inc. | 0.03% | 14,795 | $857K | Reduce -6.9% |
| WSO Watsco Inc. | 0.03% | 1,963 | $848K | Add +0.1% |
| STT State Street Corp. | 0.03% | 10,916 | $844K | Add +2.7% |
| MTH Meritage Homes Corp. | 0.03% | 4,758 | $835K | Reduce -5.5% |
| ALLY Ally Financial Inc. | 0.03% | 20,564 | $835K | Reduce -18.0% |
| XYL Xylem Inc. | 0.03% | 6,445 | $833K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 4,862 | $824K | Add +137.5% |
| KTB Kontoor Brands Inc. | 0.03% | 13,354 | $805K | Reduce -4.5% |
| IWF iShares Russell 1000 Growth | 0.03% | 2,354 | $793K | No change |
| MFC Manulife Financial Corp. | 0.03% | 31,381 | $784K | Reduce -39.3% |
| DPZ Domino's Pizza Inc. | 0.03% | 1,573 | $782K | Reduce -2.0% |
| MED Medifast Inc. | 0.03% | 20,064 | $769K | New |
| BMY Bristol-Myers Squibb Co. | 0.03% | 14,116 | $766K | Reduce -2.4% |
| BND Vanguard Total Bond Market | 0.03% | 10,489 | $762K | Reduce -4.7% |
| MDT Medtronic PLC | 0.03% | 8,689 | $757K | Reduce -1.8% |
| SU Suncor Energy Inc. | 0.03% | 20,255 | $748K | Reduce -8.2% |
| EFA iShares MSCI Eafe ETF | 0.03% | 9,310 | $743K | Reduce -1.6% |
| CPAY Corpay Inc. | 0.03% | 2,385 | $736K | Add +2.9% |
| PAYX Paychex Inc. | 0.03% | 5,947 | $730K | Reduce -15.4% |
| SUPN Supernus Pharmaceuticals Inc. | 0.03% | 21,219 | $724K | Reduce -1.8% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.03% | 5,737 | $722K | Reduce -3.3% |
| ZTS Zoetis Inc. | 0.03% | 4,229 | $716K | Add +10.1% |
| DAL Delta Air Lines Inc. | 0.03% | 14,946 | $715K | Add +159.3% |
| VRSK Verisk Analytics Inc. | 0.03% | 3,031 | $714K | Reduce -32.8% |
| DHI D.R. Horton Inc. | 0.03% | 4,330 | $713K | Reduce -81.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 2,840 | $710K | Reduce -1.6% |
| T AT&T Inc. | 0.03% | 39,484 | $695K | Reduce -3.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.03% | 13,633 | $690K | Add +8.7% |
| CLX Clorox Company | 0.03% | 4,503 | $689K | Reduce -4.6% |
| NTNX Nutanix Inc. Class A | 0.03% | 11,140 | $688K | New |
| SEE Sealed Air Corp. | 0.03% | 18,469 | $687K | Add +39.5% |
| DGX Quest Diagnostics Inc. | 0.03% | 5,159 | $687K | Add +1.1% |
| NEE Nextera Energy Inc. | 0.03% | 10,685 | $683K | Reduce -0.9% |
| EIX Edison International | 0.03% | 9,647 | $682K | Reduce -44.0% |
| CRH CRH PLC | 0.03% | 7,905 | $682K | Reduce -10.7% |
| ABM Abm Industries Inc. | 0.03% | 15,195 | $678K | Add +5.2% |
| BCC Boise Cascade Co. | 0.03% | 4,391 | $673K | New |
| GEF.B Greif Inc. Class B | 0.03% | 9,669 | $672K | Add +9.9% |
| JCI Johnson Controls Internation | 0.03% | 10,116 | $661K | No change |
| INTU Intuit Inc. | 0.02% | 996 | $647K | Reduce -9.0% |
| CBOE Cboe Global Markets Inc. | 0.02% | 3,507 | $644K | New |
| CME Cme Group Inc. | 0.02% | 2,968 | $639K | Reduce -7.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.02% | 1 | $634K | New |
| PCTY Paylocity Holding Corp. | 0.02% | 3,688 | $634K | Reduce -91.7% |
| GPC Genuine Parts Co. | 0.02% | 4,080 | $632K | Add +2.5% |
| ALKS Alkermes PLC | 0.02% | 22,877 | $619K | Reduce -87.0% |
| FCFS Firstcash Holdings Inc. | 0.02% | 4,846 | $618K | Add +6.9% |
| PFF iShares Preferred & Income S | 0.02% | 19,161 | $618K | Reduce -2.0% |
| DVN Devon Energy Corp. | 0.02% | 12,300 | $617K | Add +42.0% |
| VGT Vanguard Info Tech ETF | 0.02% | 1,165 | $611K | Add +2.5% |
| SFM Sprouts Farmers Market Inc. | 0.02% | 9,403 | $606K | Reduce -91.9% |
| ARW Arrow Electronics Inc. | 0.02% | 4,628 | $599K | Reduce -1.9% |
| TD Toronto-Dominion Bank | 0.02% | 9,848 | $595K | No change |
| PIPR Piper Sandler Cos | 0.02% | 2,971 | $590K | Reduce -50.9% |
| LAD Lithia Motors Inc. | 0.02% | 1,922 | $578K | Reduce -9.7% |
| VCYT Veracyte Inc. | 0.02% | 26,063 | $578K | Add +38.0% |
| ON On Semiconductor | 0.02% | 7,845 | $577K | Reduce -84.8% |
| ATMU Atmus Filtration Technologie | 0.02% | 17,588 | $567K | New |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.02% | 5,793 | $566K | Reduce -9.0% |
| APLE Apple Hospitality REIT Inc. | 0.02% | 34,475 | $565K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 1,416 | $563K | Reduce -10.0% |
| FCNCA First Citizens Bcshs Class A | 0.02% | 343 | $560K | Reduce -13.8% |
| WD Walker & Dunlop Inc. | 0.02% | 5,533 | $559K | Reduce -3.8% |
| IEX Idex Corp. | 0.02% | 2,290 | $559K | Reduce -0.4% |
| SPGI S&P Global Inc. | 0.02% | 1,309 | $557K | Add +81.8% |
| GE General Electric | 0.02% | 3,163 | $555K | Add +64.0% |
| NSA National Storage Affiliates | 0.02% | 14,113 | $553K | Reduce -10.6% |
| CTAS Cintas Corp. | 0.02% | 800 | $550K | Reduce -11.1% |
| RITM Rithm Capital Corp. | 0.02% | 49,091 | $548K | New |
| AGG iShares Core U.S. Aggregate | 0.02% | 5,569 | $545K | Reduce -14.4% |
| MO Altria Group Inc. | 0.02% | 12,255 | $535K | Reduce -12.9% |
| AIZ Assurant Inc. | 0.02% | 2,831 | $533K | No change |
| FIS Fidelity National Info Serv | 0.02% | 7,098 | $527K | Reduce -3.4% |
| MSCI MSCI Inc. | 0.02% | 936 | $525K | Add +12.8% |
| FAST Fastenal Co. | 0.02% | 6,791 | $524K | Reduce -5.7% |
| TTE Totalenergies SE -Spon ADR | 0.02% | 7,604 | $523K | Reduce -28.6% |
| RY Royal Bank of Canada | 0.02% | 5,138 | $518K | Reduce -36.3% |
| BX Blackstone Inc. | 0.02% | 3,927 | $516K | Reduce -0.5% |
| EEM iShares MSCI Emerging Market | 0.02% | 12,477 | $513K | Reduce -20.0% |
| AN Autonation Inc. | 0.02% | 3,092 | $512K | Add +6.8% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 8,375 | $509K | Reduce -4.7% |
| APH Amphenol Corp. Class A | 0.02% | 4,405 | $508K | No change |
| HOLX Hologic Inc. | 0.02% | 6,481 | $505K | Reduce -53.3% |
| OKE Oneok Inc. | 0.02% | 6,226 | $499K | Reduce -26.2% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 5,355 | $497K | Reduce -6.5% |
| ANSS Ansys Inc. | 0.02% | 1,428 | $496K | Add +1.0% |
| WS Worthington Steel Inc. | 0.02% | 13,750 | $493K | Reduce -74.9% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 846 | $492K | No change |
| GATX Gatx Corp. | 0.02% | 3,630 | $487K | Reduce -5.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 2,984 | $486K | Add +2.6% |
| LUV Southwest Airlines Co. | 0.02% | 16,608 | $485K | Reduce -2.9% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 9,584 | $481K | Reduce -2.0% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.02% | 3,585 | $477K | Reduce -29.7% |
| HPS John Hancock Prefer Inc. III | 0.02% | 30,635 | $473K | Add +0.0% |
| FTRE Fortrea Holdings Inc. | 0.02% | 11,732 | $471K | Reduce -14.4% |
| ITT Itt Inc. | 0.02% | 3,444 | $468K | No change |
| FTV Fortive Corp. | 0.02% | 5,437 | $468K | Reduce -1.1% |
| AMG Affiliated Managers Group | 0.02% | 2,780 | $466K | New |
| BIIB Biogen Inc. | 0.02% | 2,141 | $462K | No change |
| ADI Analog Devices Inc. | 0.02% | 2,319 | $459K | Reduce -71.2% |
| D Dominion Energy Inc. | 0.02% | 9,304 | $458K | Reduce -13.9% |
| PKG Packaging Corp. of America | 0.02% | 2,409 | $457K | Reduce -88.0% |
| SYK Stryker Corp. | 0.02% | 1,265 | $453K | No change |
| CCRN Cross Country Healthcare Inc. | 0.02% | 24,109 | $451K | Reduce -10.0% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.02% | 9,643 | $449K | No change |
| SWK Stanley Black & Decker Inc. | 0.02% | 4,571 | $448K | Reduce -0.4% |
| COTY Coty Inc. Class A | 0.02% | 37,423 | $448K | Reduce -91.6% |
| DD Dupont DE Nemours Inc. | 0.02% | 5,831 | $447K | Reduce -8.2% |
| CVI CVR Energy Inc. | 0.02% | 12,533 | $447K | Reduce -1.0% |
| NVR NVR Inc. | 0.02% | 55 | $445K | Reduce -5.2% |
| TNL Travel + Leisure Co. | 0.02% | 8,953 | $438K | Reduce -59.5% |
| SCL Stepan Co. | 0.02% | 4,802 | $432K | No change |
| EAT Brinker International Inc. | 0.02% | 8,690 | $432K | Add +9.0% |
| AOS Smith (a.o.) Corp. | 0.02% | 4,778 | $427K | Reduce -32.0% |
| MEDP Medpace Holdings Inc. | 0.02% | 1,057 | $427K | Reduce -1.4% |
| BKE The Buckle Inc. | 0.02% | 10,534 | $424K | Reduce -1.3% |
| GEF Greif Inc. Class A | 0.02% | 6,077 | $420K | Reduce -7.1% |
| CSGS CSG Systems Intl Inc. | 0.02% | 8,129 | $419K | Reduce -19.9% |
| VCR Vanguard Consumer Discre ETF | 0.02% | 1,313 | $417K | Add +61.3% |
| PFG Principal Financial Group | 0.02% | 4,824 | $416K | Reduce -13.6% |
| DY Dycom Industries Inc. | 0.02% | 2,890 | $415K | New |
| AVY Avery Dennison Corp. | 0.02% | 1,840 | $411K | Reduce -0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 2,134 | $409K | Add +26.3% |
| WM Waste Management Inc. | 0.02% | 1,919 | $409K | Add +0.8% |
| WPC WP Carey Inc. | 0.02% | 7,228 | $408K | Reduce -0.1% |
| CNMD Conmed Corp. | 0.02% | 5,094 | $408K | Reduce -8.5% |
| TTWO Take-Two Interactive Softwre | 0.02% | 2,731 | $406K | No change |
| IP International Paper Co. | 0.02% | 10,338 | $403K | Reduce -14.1% |
| DFAI Dimensional International Co. | 0.02% | 13,307 | $402K | Reduce -7.9% |
| RPM RPM International Inc. | 0.02% | 3,346 | $398K | Reduce -3.2% |
| UPS United Parcel Service Class B | 0.02% | 2,673 | $397K | Reduce -3.5% |
| CROX Crocs Inc. | 0.01% | 2,740 | $394K | Reduce -38.3% |
| ETD Ethan Allen Interiors Inc. | 0.01% | 11,397 | $394K | Reduce -0.9% |
| A Agilent Technologies Inc. | 0.01% | 2,700 | $393K | Reduce -6.9% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 29,496 | $392K | Reduce -9.9% |
| VOYA Voya Financial Inc. | 0.01% | 5,298 | $392K | Reduce -11.4% |
| DRI Darden Restaurants Inc. | 0.01% | 2,324 | $388K | Reduce -1.7% |
| HPQ HP Inc. | 0.01% | 12,720 | $384K | Reduce -7.6% |
| CNI Canadian Natl Railway Co. | 0.01% | 2,890 | $381K | Reduce -12.2% |
| EOG EOG Resources Inc. | 0.01% | 2,970 | $380K | Reduce -15.4% |
| BWA Borgwarner Inc. | 0.01% | 10,700 | $372K | No change |
| STX Seagate Technology Holdings | 0.01% | 3,948 | $367K | Add +3.3% |
| EPD Enterprise Products Partners | 0.01% | 12,440 | $363K | Reduce -0.3% |
| DINO HF Sinclair Corp. | 0.01% | 5,993 | $362K | Reduce -0.9% |
| AXP American Express Co. | 0.01% | 1,586 | $361K | Reduce -3.1% |
| SXI Standex International Corp. | 0.01% | 1,981 | $361K | No change |
| ABR Arbor Realty Trust Inc. | 0.01% | 27,115 | $359K | Add +42.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 1,364 | $356K | Reduce -11.6% |
| JPC Nuveen Prefered & Income Opp | 0.01% | 48,913 | $352K | Reduce -20.7% |
| AAL American Airlines Group Inc. | 0.01% | 22,870 | $351K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 832 | $348K | Reduce -87.2% |
| TYL Tyler Technologies Inc. | 0.01% | 807 | $343K | Reduce -13.4% |
| OXY Occidental Petroleum Corp. | 0.01% | 5,270 | $343K | No change |
| DUK Duke Energy Corp. | 0.01% | 3,528 | $341K | Reduce -19.8% |
| R Ryder System Inc. | 0.01% | 2,837 | $341K | Add +2.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 9,513 | $341K | Reduce -7.6% |
| VNQ Vanguard Real Estate ETF | 0.01% | 3,886 | $336K | Reduce -1.2% |
| EME Emcor Group Inc. | 0.01% | 955 | $334K | New |
| AEL American National Group Inc. | 0.01% | 5,905 | $332K | Reduce -31.4% |
| CBRE CBRE Group Inc. Class A | 0.01% | 3,410 | $332K | Reduce -4.5% |
| CMC Commercial Metals Co. | 0.01% | 5,629 | $331K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 2,244 | $326K | No change |
| DVA Davita Inc. | 0.01% | 2,354 | $325K | Reduce -17.7% |
| PNR Pentair PLC | 0.01% | 3,741 | $320K | No change |
| MANH Manhattan Associates Inc. | 0.01% | 1,273 | $319K | Reduce -1.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 4,212 | $313K | Add +14.7% |
| APOG Apogee Enterprises Inc. | 0.01% | 5,250 | $311K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.01% | 4,820 | $310K | No change |
| SEM Select Medical Holdings Corp. | 0.01% | 10,014 | $302K | No change |
| HBAN Huntington Bancshares Inc. | 0.01% | 21,586 | $301K | Reduce -24.8% |
| KMI Kinder Morgan Inc. | 0.01% | 16,390 | $301K | No change |
| BTI British American Tob-SP ADR | 0.01% | 9,845 | $300K | Reduce -19.5% |
| VVV Valvoline Inc. | 0.01% | 6,727 | $300K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 5,117 | $292K | New |
| TKO Tko Group Holdings Inc. | 0.01% | 3,350 | $289K | Reduce -5.6% |
| HI Hillenbrand Inc. | 0.01% | 5,752 | $289K | Reduce -3.2% |
| SBUX Starbucks Corp. | 0.01% | 3,154 | $288K | Add +10.5% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 3,404 | $287K | Reduce -2.5% |
| BAX Baxter International Inc. | 0.01% | 6,721 | $287K | Reduce -2.6% |
| ACGL Arch Capital Group Ltd. | 0.01% | 3,060 | $283K | Reduce -12.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 1,127 | $282K | Reduce -0.3% |
| BHF Brighthouse Financial Inc. | 0.01% | 5,462 | $282K | Reduce -20.6% |
| CP Canadian Pacific Kansas City | 0.01% | 3,129 | $276K | No change |
| IMKTA Ingles Markets Inc. Class A | 0.01% | 3,589 | $275K | Add +0.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 3,582 | $275K | No change |
| PLD Prologis Inc. | 0.01% | 2,105 | $274K | Reduce -11.0% |
| MDY State Street SPDR S&P Midcap | 0.01% | 490 | $273K | New |
| HAL Halliburton Co. | 0.01% | 6,894 | $272K | Reduce -15.6% |
| ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW | 0.01% | 9,792 | $271K | New |
| CTVA Corteva Inc. | 0.01% | 4,654 | $268K | No change |
| KEYS Keysight Technologies Inc. | 0.01% | 1,667 | $261K | Add +0.5% |
| SMMF Summit Financial Group Inc. | 0.01% | 9,550 | $259K | No change |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.01% | 3,229 | $259K | No change |
| PM Philip Morris International | 0.01% | 2,824 | $259K | Reduce -18.0% |
| LGND Ligand Pharmaceuticals | 0.01% | 3,524 | $258K | Add +13.4% |
| CSTM Constellium SE | 0.01% | 11,635 | $257K | No change |
| JLL Jones Lang Lasalle Inc. | 0.01% | 1,275 | $249K | Reduce -2.5% |
| ASH Ashland Inc. | 0.01% | 2,550 | $248K | No change |
| INFY Infosys Ltd.-SP ADR | 0.01% | 13,545 | $243K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 1,891 | $243K | New |
| SR Spire Inc. | 0.01% | 3,866 | $237K | Add +8.9% |
| MPWR Monolithic Power Systems Inc. | 0.01% | 350 | $237K | No change |
| DFAE Dimensional Emerging Core Eq | 0.01% | 9,441 | $233K | Reduce -25.6% |
| ECL Ecolab Inc. | 0.01% | 1,005 | $232K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 3,840 | $232K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.01% | 9,019 | $230K | Add +1.7% |
| LPX Louisiana-Pacific Corp. | 0.01% | 2,731 | $229K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 1,673 | $228K | New |
| ENB Enbridge Inc. | 0.01% | 6,269 | $227K | Reduce -4.1% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.01% | 18,771 | $227K | Reduce -13.0% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 9,825 | $226K | New |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.01% | 2,795 | $223K | Reduce -15.8% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.01% | 1,110 | $221K | No change |
| SPEM State Street SP PTF Em ETF | 0.01% | 6,064 | $219K | Reduce -3.0% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 2,600 | $219K | No change |
| XLK SS Technology Select Sector | 0.01% | 1,047 | $218K | Add +0.1% |
| RVTY Revvity Inc. | 0.01% | 2,066 | $217K | Reduce -14.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 900 | $216K | New |
| TTGT Techtarget Holdings Inc. | 0.01% | 6,484 | $214K | Reduce -31.1% |
| HRL Hormel Foods Corp. | 0.01% | 6,132 | $214K | Reduce -7.5% |
| CHE Chemed Corp. | 0.01% | 333 | $214K | Reduce -19.4% |
| BC Brunswick Corp. | 0.01% | 2,204 | $213K | Reduce -0.3% |
| NVMI Nova Ltd. | 0.01% | 1,191 | $211K | New |
| IR Ingersoll-Rand Inc. | 0.01% | 2,219 | $211K | New |
| SPG Simon Property Group Inc. | 0.01% | 1,345 | $210K | New |
| IDCC Interdigital Inc. | 0.01% | 1,961 | $209K | No change |
| SMH Vaneck Semiconductor ETF | 0.01% | 920 | $207K | New |
| ATO Atmos Energy Corp. | 0.01% | 1,740 | $207K | No change |
| RFI Cohen & Steers Tot Ret RLTY | 0.01% | 17,295 | $206K | Reduce -0.2% |
| GLD SPDR Gold Shares | 0.01% | 996 | $205K | New |
| HAS Hasbro Inc. | 0.01% | 3,609 | $204K | Reduce -14.5% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 2,349 | $202K | New |
| VFC VF Corp. | 0.01% | 13,027 | $200K | No change |
| HPE Hewlett Packard Enterprise | 0.01% | 10,548 | $187K | No change |
| IVZ Invesco Ltd. | 0.01% | 11,026 | $183K | New |
| WBD Warner Bros Discovery Inc. | 0.01% | 17,297 | $151K | Reduce -4.6% |
| UNIT Uniti Group LLC Com SHS | 0.01% | 22,616 | $133K | Reduce -32.0% |
| CBRE GBL REAL ESTATE INC FD | 0.01% | 24,672 | $133K | Reduce -15.7% |
| PGX Invesco Preferred ETF | 0.00% | 10,465 | $124K | No change |
| JBLU Jetblue Airways Corp. | 0.00% | 16,710 | $124K | No change |
| HBI Hanesbrands Inc. | 0.00% | 17,478 | $101K | Reduce -7.1% |
| GNW Genworth Financial Inc. | 0.00% | 15,000 | $96K | No change |
| GSAT Globalstar Inc. | 0.00% | 50,000 | $74K | No change |
| CRMD Cormedix Inc. | 0.00% | 10,000 | $42K | No change |