| BRNY Burney US Factor Rotation | 9.60% | 6,604,795 | $263.8M | Add +3.8% |
| AAPL Apple Inc. | 3.42% | 423,360 | $94.0M | Reduce -10.1% |
| VGIT Vanguard Intermediate-Term T | 2.60% | 1,201,920 | $71.4M | Add +17.0% |
| MSFT Microsoft Corp. | 1.69% | 123,781 | $46.5M | Reduce -3.7% |
| META Meta Platforms Inc. Class A | 1.61% | 76,677 | $44.2M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 1.54% | 274,397 | $42.4M | Reduce -0.1% |
| MCK McKesson Corp. | 1.51% | 61,722 | $41.5M | Reduce -0.6% |
| NVDA Nvidia Corp. | 1.47% | 373,541 | $40.5M | Add +15.4% |
| QCOM Qualcomm Inc. | 1.37% | 244,776 | $37.6M | Add +66.6% |
| FTNT Fortinet Inc. | 1.34% | 381,184 | $36.7M | Add +5.3% |
| PH Parker Hannifin Corp. | 1.17% | 52,689 | $32.0M | Reduce -4.6% |
| ALSN Allison Transmission Holding | 1.15% | 329,265 | $31.5M | Reduce -4.1% |
| COR Cencora Inc. | 1.12% | 110,742 | $30.8M | Reduce -11.4% |
| CORT Corcept Therapeutics Inc. | 1.11% | 266,397 | $30.4M | Reduce -43.8% |
| AVGO Broadcom Inc. | 1.10% | 180,601 | $30.2M | Reduce -4.1% |
| DFS Discover Financial Services | 1.10% | 176,336 | $30.1M | Reduce -5.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.07% | 55,302 | $29.5M | Reduce -0.3% |
| ANET Arista Networks Inc. | 1.07% | 379,461 | $29.4M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 1.03% | 115,285 | $28.3M | Add +4.3% |
| MCO Moody's Corp. | 1.01% | 59,785 | $27.8M | Add +317.7% |
| AZO AutoZone Inc. | 1.01% | 7,279 | $27.8M | Reduce -3.7% |
| FICO Fair Isaac Corp. | 0.97% | 14,408 | $26.6M | Reduce -5.0% |
| CSCO Cisco Systems Inc. | 0.94% | 420,060 | $25.9M | Add +380.9% |
| LLY Eli Lilly & Co. | 0.91% | 30,148 | $24.9M | Reduce -4.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.84% | 188,423 | $22.9M | Reduce -1.8% |
| DFIC Dimensional International Co. | 0.83% | 822,060 | $22.8M | Add +5.9% |
| AMZN Amazon.com Inc. | 0.83% | 119,184 | $22.7M | Reduce -28.2% |
| TRGP Targa Resources Corp. | 0.80% | 108,987 | $21.8M | Reduce -0.4% |
| LRCX Lam Research Corp. | 0.78% | 293,878 | $21.4M | Add +62.7% |
| UGI Ugi Corp. | 0.76% | 627,716 | $20.8M | Reduce -5.2% |
| G Genpact Ltd. | 0.75% | 411,589 | $20.7M | Add +214.7% |
| LOW Lowe's Cos Inc. | 0.73% | 85,887 | $20.0M | Add +97.3% |
| UNH Unitedhealth Group Inc. | 0.72% | 37,571 | $19.7M | Reduce -10.6% |
| PANW Palo Alto Networks Inc. | 0.70% | 112,846 | $19.3M | Reduce -20.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.68% | 38,805 | $18.8M | Add +2.8% |
| GPI Group 1 Automotive Inc. | 0.68% | 49,105 | $18.8M | Reduce -9.1% |
| WMT Walmart Inc. | 0.67% | 209,042 | $18.4M | Reduce -5.8% |
| VOO Vanguard S&P 500 ETF | 0.66% | 35,240 | $18.1M | Add +9.3% |
| KLAC KLA Corp. | 0.62% | 24,934 | $17.0M | Add +143.6% |
| NFLX Netflix Inc. | 0.62% | 18,132 | $16.9M | Reduce -15.8% |
| SSNC Ss&c Technologies Holdings | 0.61% | 199,636 | $16.7M | Add +1.3% |
| RTX RTX Corp. | 0.59% | 121,451 | $16.1M | Add +0.2% |
| CVS CVS Health Corp. | 0.59% | 237,363 | $16.1M | Add +1111.3% |
| BRBR Bellring Brands Inc. | 0.56% | 208,312 | $15.5M | Add +2.0% |
| EXEL Exelixis Inc. | 0.54% | 401,216 | $14.8M | Add +8.9% |
| COF Capital One Financial Corp. | 0.53% | 80,723 | $14.5M | Reduce -0.1% |
| ORCL Oracle Corp. | 0.52% | 102,399 | $14.3M | Reduce -5.7% |
| BKNG Booking Holdings Inc. | 0.51% | 3,048 | $14.0M | Add +0.2% |
| TMHC Taylor Morrison Home Corp. | 0.51% | 231,336 | $13.9M | Add +13.4% |
| HWM Howmet Aerospace Inc. | 0.50% | 106,044 | $13.8M | Add +402.8% |
| APH Amphenol Corp. Class A | 0.50% | 209,081 | $13.7M | Add +1066.2% |
| ADSK Autodesk Inc. | 0.49% | 51,874 | $13.6M | Add +23.8% |
| ABBV Abbvie Inc. | 0.49% | 64,331 | $13.5M | Reduce -0.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.48% | 152,148 | $13.1M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.47% | 76,306 | $13.0M | Reduce -2.9% |
| DKS Dick's Sporting Goods Inc. | 0.47% | 64,333 | $13.0M | Reduce -1.0% |
| RGA Reinsurance Group of America | 0.47% | 65,541 | $12.9M | Reduce -0.8% |
| V Visa Inc. Class A | 0.47% | 36,637 | $12.8M | Add +14.3% |
| LULU Lululemon Athletica Inc. | 0.46% | 44,680 | $12.6M | New |
| KMI Kinder Morgan Inc. | 0.46% | 442,044 | $12.6M | Add +133.5% |
| URI United Rentals Inc. | 0.45% | 19,810 | $12.4M | Add +2.4% |
| LHX L3HARRIS Technologies Inc. | 0.45% | 58,793 | $12.3M | Reduce -2.8% |
| HD Home Depot Inc. | 0.42% | 31,867 | $11.7M | Add +4.3% |
| BIV Vanguard Intermediate-Term B | 0.42% | 151,481 | $11.6M | Reduce -9.7% |
| MSI Motorola Solutions Inc. | 0.42% | 26,489 | $11.6M | Add +106.1% |
| DOCU Docusign Inc. | 0.42% | 142,273 | $11.6M | Reduce -29.1% |
| HCA HCA Healthcare Inc. | 0.42% | 33,448 | $11.6M | Reduce -5.3% |
| XOM Exxon Mobil Corp. | 0.41% | 95,485 | $11.4M | Reduce -4.5% |
| CALM Cal-Maine Foods Inc. | 0.40% | 121,472 | $11.0M | New |
| WFC Wells Fargo & Co. | 0.39% | 149,371 | $10.7M | Add +102.1% |
| TOL Toll Brothers Inc. | 0.39% | 100,914 | $10.7M | Reduce -70.3% |
| OHI Omega Healthcare Investors | 0.39% | 279,276 | $10.6M | New |
| VZ Verizon Communications Inc. | 0.37% | 222,148 | $10.1M | Add +19.0% |
| ULTA Ulta Beauty Inc. | 0.36% | 27,006 | $9.9M | Add +1005.9% |
| PTGX Protagonist Therapeutics Inc. | 0.36% | 201,985 | $9.8M | New |
| SNA Snap-on Inc. | 0.34% | 27,948 | $9.4M | Reduce -0.8% |
| LMT Lockheed Martin Corp. | 0.34% | 20,859 | $9.3M | Reduce -13.0% |
| DE Deere & Co. | 0.33% | 19,261 | $9.0M | Reduce -1.3% |
| ACGL Arch Capital Group Ltd. | 0.32% | 90,226 | $8.7M | Reduce -1.6% |
| RJF Raymond James Financial Inc. | 0.31% | 62,214 | $8.6M | Reduce -1.6% |
| KR Kroger Co. | 0.30% | 123,275 | $8.3M | Add +2.7% |
| LIN Linde PLC | 0.30% | 17,829 | $8.3M | Add +2480.2% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.30% | 116,151 | $8.3M | Reduce -0.5% |
| PSMT Pricesmart Inc. | 0.30% | 92,976 | $8.2M | Add +70.4% |
| CDNS Cadence Design SYS Inc. | 0.29% | 30,885 | $7.9M | Add +0.4% |
| TT Trane Technologies PLC | 0.27% | 21,975 | $7.4M | Reduce -45.7% |
| AMAT Applied Materials Inc. | 0.26% | 49,672 | $7.2M | Reduce -10.7% |
| SCHW Schwab (charles) Corp. | 0.25% | 89,401 | $7.0M | New |
| QLYS Qualys Inc. | 0.25% | 55,399 | $7.0M | Add +164.2% |
| UNM Unum Group | 0.25% | 83,598 | $6.8M | Reduce -20.9% |
| ALL Allstate Corp. | 0.25% | 32,843 | $6.8M | Reduce -3.2% |
| SYF Synchrony Financial | 0.24% | 126,170 | $6.7M | Reduce -55.6% |
| ACAD Acadia Pharmaceuticals Inc. | 0.24% | 398,092 | $6.6M | Add +5.1% |
| MCD McDonald's Corp. | 0.24% | 20,999 | $6.6M | Reduce -10.7% |
| GLPI Gaming and Leisure Propertie | 0.24% | 127,421 | $6.5M | Reduce -3.0% |
| ACN Accenture PLC Class A | 0.23% | 20,657 | $6.4M | Reduce -1.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.23% | 76,762 | $6.4M | Reduce -0.7% |
| BKR Baker Hughes Co. | 0.23% | 142,060 | $6.2M | Add +2.4% |
| CYBR Cyberark Software Ltd./Israel | 0.23% | 18,465 | $6.2M | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.22% | 35,940 | $6.0M | Reduce -3.3% |
| AMGN Amgen Inc. | 0.22% | 19,023 | $5.9M | Reduce -1.1% |
| RS Reliance Inc. | 0.21% | 20,240 | $5.8M | Reduce -55.1% |
| CW Curtiss-Wright Corp. | 0.21% | 18,380 | $5.8M | Reduce -34.5% |
| TGT Target Corp. | 0.21% | 55,190 | $5.8M | Add +555.8% |
| LRN Stride Inc. | 0.21% | 45,348 | $5.7M | Add +29.4% |
| SHW The Sherwin-Williams Co. | 0.21% | 16,269 | $5.7M | Reduce -5.8% |
| AFL Aflac Inc. | 0.21% | 50,823 | $5.7M | Reduce -8.0% |
| CSL Carlisle Cos Inc. | 0.20% | 16,468 | $5.6M | Reduce -2.2% |
| WAB Wabtec Corp. | 0.20% | 30,838 | $5.6M | Reduce -59.1% |
| FAF First American Financial | 0.20% | 85,159 | $5.6M | Reduce -3.3% |
| AMT American Tower Corp. | 0.20% | 25,403 | $5.5M | Reduce -0.8% |
| UHS Universal Health Services-B | 0.20% | 29,161 | $5.5M | Reduce -4.8% |
| MET Metlife Inc. | 0.20% | 68,168 | $5.5M | Reduce -9.6% |
| VLO Valero Energy Corp. | 0.20% | 40,624 | $5.4M | Add +1.1% |
| MS Morgan Stanley | 0.20% | 45,942 | $5.4M | Add +85.9% |
| ORLY O'reilly Automotive Inc. | 0.19% | 3,719 | $5.3M | Reduce -0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 53,517 | $5.3M | Add +317.4% |
| DFSD Dimensional Short Duration | 0.19% | 111,137 | $5.3M | Reduce -11.7% |
| FFIV F5 Inc. | 0.19% | 19,764 | $5.3M | Reduce -1.5% |
| CVX Chevron Corp. | 0.19% | 31,453 | $5.3M | Reduce -7.7% |
| CAH Cardinal Health Inc. | 0.19% | 37,984 | $5.2M | Reduce -1.5% |
| SLF Sun Life Financial Inc. | 0.18% | 87,054 | $5.0M | Reduce -0.1% |
| FHI Federated Hermes Inc. | 0.18% | 119,658 | $4.9M | New |
| BR Broadridge Financial Solutio | 0.18% | 20,119 | $4.9M | Reduce -0.6% |
| C Citigroup Inc. | 0.18% | 67,835 | $4.8M | Add +0.7% |
| CAT Caterpillar Inc. | 0.17% | 14,499 | $4.8M | Reduce -2.4% |
| TSCO Tractor Supply Company | 0.17% | 86,661 | $4.8M | Add +2.3% |
| BKH Black Hills Corp. | 0.17% | 78,049 | $4.7M | Reduce -0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 18,945 | $4.7M | Add +1.6% |
| MRK Merck & Co. Inc. | 0.17% | 51,414 | $4.6M | Add +7.3% |
| SFNC Simmons First Natl Corp. Class A | 0.16% | 218,575 | $4.5M | Reduce -0.5% |
| ITW Illinois Tool Works | 0.16% | 17,361 | $4.3M | Reduce -0.2% |
| AMP Ameriprise Financial Inc. | 0.16% | 8,850 | $4.3M | Reduce -1.8% |
| KO The Coca-Cola Co. | 0.16% | 59,628 | $4.3M | Reduce -0.5% |
| MTD Mettler-Toledo International | 0.15% | 3,590 | $4.2M | Reduce -6.4% |
| MPC Marathon Petroleum Corp. | 0.15% | 28,702 | $4.2M | Reduce -5.9% |
| COP Conocophillips | 0.15% | 39,778 | $4.2M | Reduce -14.5% |
| COOP Mr Cooper Group Inc. | 0.15% | 34,837 | $4.2M | Reduce -58.6% |
| POR Portland General Electric Co. | 0.15% | 92,326 | $4.1M | Add +223.7% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.15% | 124,996 | $4.1M | Reduce -32.5% |
| CSX CSX Corp. | 0.15% | 137,624 | $4.1M | Reduce -3.1% |
| PWR Quanta Services Inc. | 0.15% | 15,883 | $4.0M | Reduce -8.1% |
| COST Costco Wholesale Corp. | 0.15% | 4,263 | $4.0M | Add +1.8% |
| AFG American Financial Group Inc. | 0.15% | 30,475 | $4.0M | Add +1.3% |
| BERY Berry Global Group Inc. | 0.15% | 57,287 | $4.0M | Reduce -23.4% |
| GD General Dynamics Corp. | 0.14% | 14,605 | $4.0M | Reduce -2.3% |
| PFE Pfizer Inc. | 0.14% | 156,990 | $4.0M | Add +9.2% |
| GS Goldman Sachs Group Inc. | 0.14% | 6,974 | $3.8M | Add +23.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.14% | 46,729 | $3.8M | Reduce -1.5% |
| DOV Dover Corp. | 0.13% | 20,917 | $3.7M | Reduce -4.3% |
| UTHR United Therapeutics Corp. | 0.13% | 11,917 | $3.7M | Reduce -50.2% |
| PRU Prudential Financial Inc. | 0.13% | 32,765 | $3.7M | Reduce -0.0% |
| ADP Automatic Data Processing | 0.13% | 11,884 | $3.6M | Add +2.4% |
| ORI Old Republic Intl Corp. | 0.13% | 89,625 | $3.5M | Reduce -8.9% |
| UNP Union Pacific Corp. | 0.13% | 14,644 | $3.5M | Reduce -4.7% |
| CACI Caci International Inc. Class A | 0.12% | 9,287 | $3.4M | Reduce -55.4% |
| STRL Sterling Infrastructure Inc. | 0.12% | 30,085 | $3.4M | Add +9.8% |
| PEP Pepsico Inc. | 0.12% | 22,341 | $3.3M | Add +2.1% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 73,982 | $3.3M | Add +1.6% |
| OSK Oshkosh Corp. | 0.12% | 35,117 | $3.3M | Reduce -22.7% |
| TTC Toro Co. | 0.12% | 44,906 | $3.3M | Reduce -1.6% |
| EME Emcor Group Inc. | 0.12% | 8,702 | $3.2M | Reduce -41.5% |
| ABT Abbott Laboratories | 0.12% | 24,172 | $3.2M | Reduce -2.7% |
| FISV Fiserv Inc. | 0.12% | 14,362 | $3.2M | Reduce -3.4% |
| JAZZ Jazz Pharmaceuticals PLC | 0.12% | 25,512 | $3.2M | Add +7.0% |
| SNPS Synopsys Inc. | 0.11% | 7,201 | $3.1M | Reduce -79.6% |
| NTAP Netapp Inc. | 0.11% | 34,863 | $3.1M | New |
| TRV The Travelers Cos Inc. | 0.11% | 11,289 | $3.0M | Reduce -3.4% |
| WMB Williams Cos Inc. | 0.11% | 49,905 | $3.0M | Add +2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 5,311 | $3.0M | Reduce -46.6% |
| HSY The Hershey Co. | 0.11% | 16,959 | $2.9M | Reduce -44.2% |
| SKT Tanger Inc. | 0.10% | 84,783 | $2.9M | Reduce -66.9% |
| PCAR Paccar Inc. | 0.10% | 29,154 | $2.8M | Reduce -4.6% |
| ELV Elevance Health Inc. | 0.10% | 6,519 | $2.8M | Reduce -4.7% |
| ES Eversource Energy | 0.10% | 45,230 | $2.8M | Add +4.0% |
| IOSP Innospec Inc. | 0.10% | 29,445 | $2.8M | Add +7.3% |
| PHM Pultegroup Inc. | 0.10% | 27,109 | $2.8M | Reduce -72.3% |
| STZ Constellation Brands Inc. Class A | 0.10% | 14,422 | $2.6M | Reduce -6.0% |
| GNRC Generac Holdings Inc. | 0.10% | 20,614 | $2.6M | Reduce -18.4% |
| ENVA Enova International Inc. | 0.09% | 26,817 | $2.6M | Reduce -2.0% |
| INGR Ingredion Inc. | 0.09% | 19,088 | $2.6M | Reduce -12.0% |
| IMO Imperial Oil Ltd. | 0.09% | 34,405 | $2.5M | Add +2.9% |
| CB Chubb Ltd. | 0.09% | 8,177 | $2.5M | Reduce -2.3% |
| EMR Emerson Electric Co. | 0.09% | 22,471 | $2.5M | Reduce -4.7% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.09% | 44,730 | $2.5M | Reduce -4.0% |
| NOW ServiceNow Inc. | 0.09% | 3,043 | $2.4M | Reduce -66.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.09% | 47,424 | $2.4M | Add +0.7% |
| APD Air Products & Chemicals Inc. | 0.09% | 8,181 | $2.4M | Reduce -7.2% |
| VRSN Verisign Inc. | 0.09% | 9,292 | $2.4M | Add +2.6% |
| HII Huntington Ingalls Industrie | 0.09% | 11,450 | $2.3M | Reduce -9.0% |
| CMI Cummins Inc. | 0.08% | 7,361 | $2.3M | Reduce -2.8% |
| CL Colgate-Palmolive Co. | 0.08% | 24,199 | $2.3M | Add +2.8% |
| EFX Equifax Inc. | 0.08% | 9,204 | $2.2M | Reduce -0.3% |
| SHEL Shell PLC-ADR | 0.08% | 30,017 | $2.2M | Add +0.2% |
| MLI Mueller Industries Inc. | 0.08% | 28,779 | $2.2M | Reduce -1.7% |
| BLDR Builders Firstsource Inc. | 0.08% | 17,504 | $2.2M | Reduce -48.3% |
| ROST Ross Stores Inc. | 0.08% | 16,966 | $2.2M | Reduce -13.7% |
| PSX Phillips 66 | 0.08% | 17,364 | $2.1M | Reduce -3.6% |
| DOCS Doximity Inc. Class A | 0.08% | 36,619 | $2.1M | Add +8.0% |
| MA Mastercard Inc. Class A | 0.08% | 3,871 | $2.1M | Reduce -1.3% |
| CI The Cigna Group | 0.08% | 6,449 | $2.1M | Reduce -1.8% |
| LH Labcorp Holdings Inc. | 0.08% | 9,092 | $2.1M | Reduce -2.8% |
| GOOG Alphabet Inc. Class C | 0.08% | 13,414 | $2.1M | Add +11.4% |
| AME Ametek Inc. | 0.08% | 12,102 | $2.1M | Add +11.8% |
| ETN Eaton Corp. PLC | 0.07% | 7,548 | $2.1M | Add +11.2% |
| SW Smurfit Westrock PLC | 0.07% | 45,375 | $2.0M | Reduce -2.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 4,353 | $2.0M | Reduce -3.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.07% | 22,216 | $2.0M | Reduce -87.8% |
| SYY Sysco Corp. | 0.07% | 27,116 | $2.0M | Reduce -1.1% |
| SAP Sap SE-Sponsored ADR | 0.07% | 7,538 | $2.0M | Reduce -2.8% |
| SLGN Silgan Holdings Inc. | 0.07% | 39,405 | $2.0M | Reduce -0.6% |
| SUPN Supernus Pharmaceuticals Inc. | 0.07% | 60,873 | $2.0M | Reduce -26.8% |
| SFM Sprouts Farmers Market Inc. | 0.07% | 12,974 | $2.0M | Reduce -18.0% |
| TXRH Texas Roadhouse Inc. | 0.07% | 11,868 | $2.0M | Reduce -86.5% |
| CRM Salesforce Inc. | 0.07% | 7,335 | $2.0M | Reduce -12.7% |
| CNC Centene Corp. | 0.07% | 32,399 | $2.0M | Reduce -51.3% |
| MMM 3M Co. | 0.07% | 13,196 | $1.9M | Reduce -0.9% |
| DDOG Datadog Inc. Class A | 0.07% | 19,407 | $1.9M | Reduce -45.3% |
| PNW Pinnacle West Capital | 0.07% | 20,211 | $1.9M | Add +21.7% |
| NTNX Nutanix Inc. Class A | 0.07% | 27,287 | $1.9M | Add +7.2% |
| APPF Appfolio Inc. Class A | 0.07% | 8,608 | $1.9M | Reduce -16.1% |
| OC Owens Corning | 0.07% | 12,893 | $1.8M | Reduce -58.4% |
| MOG.A Moog Inc. Class A | 0.07% | 10,502 | $1.8M | Reduce -12.2% |
| ETR Entergy Corp. | 0.07% | 21,131 | $1.8M | Reduce -28.2% |
| BRX Brixmor Property Group Inc. | 0.07% | 67,926 | $1.8M | Add +1.6% |
| BYD Boyd Gaming Corp. | 0.06% | 27,091 | $1.8M | Reduce -8.5% |
| PYPL PayPal Holdings Inc. | 0.06% | 27,188 | $1.8M | Reduce -0.7% |
| TGTX TG Therapeutics Inc. | 0.06% | 44,026 | $1.7M | Reduce -1.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.06% | 1,746 | $1.7M | No change |
| NSC Norfolk Southern Corp. | 0.06% | 7,265 | $1.7M | Reduce -0.8% |
| EPRT Essential Properties Realty | 0.06% | 52,537 | $1.7M | Reduce -17.6% |
| MIDD Middleby Corp. | 0.06% | 11,223 | $1.7M | Reduce -80.7% |
| SOFI Sofi Technologies Inc. | 0.06% | 146,579 | $1.7M | Add +44.2% |
| FN Fabrinet | 0.06% | 8,572 | $1.7M | New |
| BALL Ball Corp. | 0.06% | 32,462 | $1.7M | Reduce -1.2% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.06% | 6,202 | $1.7M | Reduce -75.9% |
| BPOP Popular Inc. | 0.06% | 18,062 | $1.7M | Reduce -17.3% |
| NOC Northrop Grumman Corp. | 0.06% | 3,251 | $1.7M | Add +5.1% |
| CASY Casey's General Stores Inc. | 0.06% | 3,808 | $1.7M | Reduce -22.2% |
| RSG Republic Services Inc. | 0.06% | 6,776 | $1.6M | Add +32.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.06% | 19,673 | $1.6M | Reduce -3.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.06% | 2 | $1.6M | Add +100.0% |
| EMN Eastman Chemical Co. | 0.06% | 18,083 | $1.6M | Add +0.9% |
| FDX FedEx Corp. | 0.06% | 6,499 | $1.6M | Reduce -7.1% |
| KMB Kimberly-Clark Corp. | 0.06% | 11,053 | $1.6M | Reduce -5.3% |
| CBOE Cboe Global Markets Inc. | 0.06% | 6,942 | $1.6M | Add +0.7% |
| LGND Ligand Pharmaceuticals | 0.06% | 14,861 | $1.6M | Add +9.9% |
| TMUS T-Mobile US Inc. | 0.06% | 5,839 | $1.6M | Reduce -1.3% |
| CHKP Check Point Software Tech | 0.06% | 6,803 | $1.6M | Reduce -7.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.06% | 19,743 | $1.5M | Add +61.4% |
| NXPI NXP Semiconductors NV | 0.06% | 8,077 | $1.5M | Add +2.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 36,725 | $1.5M | Reduce -19.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 4,091 | $1.5M | Add +10.1% |
| LAMR Lamar Advertising Co. Class A | 0.06% | 13,327 | $1.5M | Add +5.5% |
| TXN Texas Instruments Inc. | 0.05% | 8,403 | $1.5M | Reduce -1.7% |
| ROP Roper Technologies Inc. | 0.05% | 2,554 | $1.5M | Reduce -1.5% |
| NBIX Neurocrine Biosciences Inc. | 0.05% | 13,503 | $1.5M | Reduce -50.6% |
| T AT&T Inc. | 0.05% | 52,393 | $1.5M | Add +34.2% |
| OMF Onemain Holdings Inc. | 0.05% | 30,126 | $1.5M | Add +2.3% |
| WAT Waters Corp. | 0.05% | 3,974 | $1.5M | Reduce -13.5% |
| VGSH Vanguard Short-Term Treasury | 0.05% | 24,498 | $1.4M | Add +164.6% |
| DELL Dell Technologies -C | 0.05% | 15,633 | $1.4M | Add +1.3% |
| TPR Tapestry Inc. | 0.05% | 20,173 | $1.4M | Add +1.9% |
| BP BP PLC-Spons ADR | 0.05% | 41,901 | $1.4M | Add +0.1% |
| CARR Carrier Global Corp. | 0.05% | 22,232 | $1.4M | Reduce -1.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 28,162 | $1.4M | Add +31.3% |
| TSLA Tesla Inc. | 0.05% | 5,382 | $1.4M | Reduce -22.2% |
| MOH Molina Healthcare Inc. | 0.05% | 4,214 | $1.4M | Reduce -1.0% |
| RITM Rithm Capital Corp. | 0.05% | 120,818 | $1.4M | Add +1.2% |
| RBLX Roblox Corp. Class A | 0.05% | 23,700 | $1.4M | No change |
| EXC Exelon Corp. | 0.05% | 29,782 | $1.4M | Reduce -12.9% |
| ADM Archer-Daniels-Midland Co. | 0.05% | 28,538 | $1.4M | Reduce -11.6% |
| CMCSA Comcast Corp. Class A | 0.05% | 36,831 | $1.4M | Reduce -5.4% |
| NEU Newmarket Corp. | 0.05% | 2,389 | $1.4M | Reduce -0.9% |
| GPN Global Payments Inc. | 0.05% | 13,748 | $1.3M | Reduce -0.6% |
| TPH Tri Pointe Homes Inc. | 0.05% | 41,517 | $1.3M | Reduce -35.4% |
| APP AppLovin Corp. Class A | 0.05% | 4,982 | $1.3M | Reduce -5.3% |
| HON Honeywell International Inc. | 0.05% | 6,167 | $1.3M | Reduce -3.1% |
| SPTN Spartannash Co. | 0.05% | 64,438 | $1.3M | Reduce -1.1% |
| INTC Intel Corp. | 0.05% | 57,078 | $1.3M | Reduce -6.6% |
| NVT Nvent Electric PLC | 0.05% | 24,522 | $1.3M | Reduce -82.3% |
| IVV iShares Core S&P 500 ETF | 0.05% | 2,268 | $1.3M | Reduce -18.9% |
| DOX Amdocs Ltd. | 0.05% | 13,918 | $1.3M | Reduce -2.0% |
| BDX Becton Dickinson and Co. | 0.05% | 5,519 | $1.3M | Add +0.9% |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 16,032 | $1.3M | Add +1.5% |
| MAR Marriott International Class A | 0.05% | 5,261 | $1.3M | Reduce -14.8% |
| ET Energy Transfer LP | 0.05% | 67,353 | $1.3M | Reduce -0.4% |
| SKY Champion Homes Inc. | 0.05% | 13,126 | $1.2M | Add +7.1% |
| YUM Yum! Brands Inc. | 0.04% | 7,730 | $1.2M | Reduce -10.9% |
| STT State Street Corp. | 0.04% | 13,250 | $1.2M | Add +9.1% |
| SAIC Science Applications Inte | 0.04% | 10,538 | $1.2M | Reduce -32.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 15,972 | $1.2M | Add +0.5% |
| PGR Progressive Corp. | 0.04% | 4,140 | $1.2M | Reduce -38.6% |
| DT Dynatrace Inc. | 0.04% | 24,540 | $1.2M | Reduce -4.9% |
| FDS Factset Research Systems Inc. | 0.04% | 2,538 | $1.2M | Reduce -6.6% |
| FNF Fidelity National Financial | 0.04% | 17,689 | $1.2M | Reduce -24.0% |
| BKE The Buckle Inc. | 0.04% | 29,430 | $1.1M | Add +6.1% |
| URBN Urban Outfitters Inc. | 0.04% | 21,445 | $1.1M | New |
| RL Ralph Lauren Corp. | 0.04% | 4,986 | $1.1M | Reduce -79.8% |
| CRUS Cirrus Logic Inc. | 0.04% | 11,010 | $1.1M | Reduce -92.9% |
| CNA Cna Financial Corp. | 0.04% | 21,512 | $1.1M | Add +60.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.04% | 17,769 | $1.1M | Reduce -3.6% |
| BA The Boeing Co. | 0.04% | 6,198 | $1.1M | Reduce -16.9% |
| CIEN Ciena Corp. | 0.04% | 17,276 | $1.0M | Reduce -1.3% |
| SO The Southern Co. | 0.04% | 11,286 | $1.0M | Reduce -11.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 3,761 | $1.0M | Add +11.0% |
| MTH Meritage Homes Corp. | 0.04% | 14,461 | $1.0M | Reduce -32.8% |
| ASB Associated Banc-Corp. | 0.04% | 45,004 | $1.0M | Reduce -5.4% |
| PRG Prog Holdings Inc. | 0.04% | 37,850 | $1.0M | Reduce -6.2% |
| OTIS Otis Worldwide Corp. | 0.04% | 9,745 | $1.0M | Reduce -1.7% |
| DFIN Donnelley Financial Solution | 0.04% | 22,846 | $999K | Reduce -86.4% |
| LAUR Laureate Education Inc. | 0.04% | 48,311 | $988K | Add +32.6% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.04% | 5,308 | $969K | Reduce -1.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 2,800 | $967K | Reduce -1.4% |
| BSX Boston Scientific Corp. | 0.04% | 9,577 | $966K | Reduce -6.0% |
| CME Cme Group Inc. | 0.03% | 3,610 | $958K | No change |
| ROK Rockwell Automation Inc. | 0.03% | 3,699 | $956K | Reduce -0.5% |
| GBIL Goldman Sachs Access Treasur | 0.03% | 9,498 | $952K | Add +16.6% |
| WM Waste Management Inc. | 0.03% | 4,101 | $949K | Add +101.0% |
| SPGI S&P Global Inc. | 0.03% | 1,847 | $939K | Reduce -0.9% |
| CTSH Cognizant Tech Solutions-A | 0.03% | 11,896 | $910K | Reduce -2.8% |
| NUE Nucor Corp. | 0.03% | 7,552 | $909K | Reduce -29.9% |
| IPAR Interparfums Inc. | 0.03% | 7,897 | $899K | Reduce -26.2% |
| TNL Travel + Leisure Co. | 0.03% | 19,185 | $888K | Add +230.1% |
| ITRI Itron Inc. | 0.03% | 8,417 | $882K | Reduce -4.3% |
| PSIX Power Solutions Internationa | 0.03% | 33,890 | $857K | New |
| DGX Quest Diagnostics Inc. | 0.03% | 5,054 | $855K | No change |
| PSN Parsons Corp. | 0.03% | 14,256 | $844K | Reduce -43.8% |
| ICLR Icon PLC | 0.03% | 4,801 | $840K | Reduce -58.9% |
| UNF Unifirst Corp. | 0.03% | 4,820 | $839K | Add +0.0% |
| NXST Nexstar Media Group Inc. | 0.03% | 4,609 | $826K | Reduce -38.6% |
| MDT Medtronic PLC | 0.03% | 9,101 | $818K | Reduce -0.7% |
| CPRT Copart Inc. | 0.03% | 14,170 | $802K | Reduce -1.4% |
| NKE Nike Inc. Class B | 0.03% | 12,468 | $791K | Reduce -5.3% |
| SU Suncor Energy Inc. | 0.03% | 20,432 | $791K | Reduce -1.4% |
| EFA iShares MSCI Eafe ETF | 0.03% | 9,663 | $790K | Add +4.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 2,218 | $782K | Add +2.2% |
| IWF iShares Russell 1000 Growth | 0.03% | 2,154 | $778K | No change |
| GIS General Mills Inc. | 0.03% | 12,801 | $765K | Add +16.6% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 12,368 | $754K | Reduce -3.0% |
| GEHC GE Healthcare Technology | 0.03% | 9,234 | $745K | Reduce -4.9% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 14,641 | $735K | Add +6.4% |
| JCI Johnson Controls Internation | 0.03% | 9,154 | $733K | Add +0.8% |
| KTB Kontoor Brands Inc. | 0.03% | 11,430 | $733K | Reduce -11.8% |
| GILD Gilead Sciences Inc. | 0.03% | 6,509 | $729K | Reduce -1.7% |
| PBH Prestige Consumer Healthcare | 0.03% | 8,480 | $729K | Reduce -2.6% |
| WU Western Union Co. | 0.03% | 68,877 | $729K | Reduce -33.1% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.03% | 6,253 | $728K | Reduce -29.4% |
| NEE Nextera Energy Inc. | 0.03% | 10,235 | $726K | No change |
| LEN Lennar Corp. Class A | 0.03% | 6,321 | $726K | Reduce -50.4% |
| MRVL Marvell Technology Inc. | 0.03% | 11,762 | $724K | New |
| HUM Humana Inc. | 0.03% | 2,732 | $723K | Add +1.1% |
| SGI Somnigroup International Inc. | 0.03% | 12,050 | $722K | Reduce -13.5% |
| PAYX Paychex Inc. | 0.03% | 4,675 | $721K | Reduce -4.6% |
| WSM Williams-Sonoma Inc. | 0.03% | 4,479 | $708K | Add +1.4% |
| HIG Hartford Insurance Group Inc. | 0.03% | 5,710 | $706K | No change |
| TKR Timken Co. | 0.03% | 9,796 | $704K | Reduce -4.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 4,056 | $701K | Add +24.5% |
| TDG Transdigm Group Inc. | 0.03% | 503 | $696K | New |
| XYL Xylem Inc. | 0.03% | 5,795 | $692K | No change |
| MSCI MSCI Inc. | 0.03% | 1,221 | $690K | Reduce -2.4% |
| STLD Steel Dynamics Inc. | 0.03% | 5,520 | $690K | Reduce -29.2% |
| DECK Deckers Outdoor Corp. | 0.02% | 6,125 | $685K | Reduce -0.6% |
| OKE Oneok Inc. | 0.02% | 6,900 | $685K | Add +4.3% |
| OZK Bank Ozk | 0.02% | 15,753 | $684K | No change |
| TEX Terex Corp. | 0.02% | 17,949 | $678K | Reduce -45.2% |
| AGG iShares Core U.S. Aggregate | 0.02% | 6,837 | $676K | Add +20.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 3,762 | $672K | Reduce -1.6% |
| ADBE Adobe Inc. | 0.02% | 1,751 | $672K | Reduce -49.0% |
| SMG Scotts Miracle-Gro Co. | 0.02% | 12,197 | $669K | Reduce -1.7% |
| DCI Donaldson Co. Inc. | 0.02% | 9,978 | $669K | Reduce -1.8% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 5,644 | $668K | Add +0.3% |
| NGG National Grid PLC-SP ADR | 0.02% | 10,164 | $667K | No change |
| CLX Clorox Company | 0.02% | 4,473 | $659K | Reduce -0.3% |
| BOX Box Inc. Class A | 0.02% | 21,192 | $654K | Reduce -36.3% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.02% | 8,115 | $634K | No change |
| PEO Adams Natural Resources Fund | 0.02% | 27,701 | $632K | New |
| DPZ Domino's Pizza Inc. | 0.02% | 1,370 | $629K | Reduce -1.9% |
| MFC Manulife Financial Corp. | 0.02% | 20,084 | $626K | Reduce -11.4% |
| ABM Abm Industries Inc. | 0.02% | 13,033 | $617K | Reduce -20.8% |
| LNTH Lantheus Holdings Inc. | 0.02% | 6,314 | $616K | Reduce -3.3% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 1,237 | $616K | Add +46.0% |
| DLTR Dollar Tree Inc. | 0.02% | 8,192 | $615K | Reduce -0.7% |
| GEF Greif Inc. Class A | 0.02% | 11,182 | $615K | Reduce -7.5% |
| MAS Masco Corp. | 0.02% | 8,827 | $614K | Reduce -13.7% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 7,175 | $606K | Reduce -39.6% |
| SN Sharkninja Inc. | 0.02% | 7,171 | $598K | Reduce -9.5% |
| ZTS Zoetis Inc. | 0.02% | 3,567 | $587K | Reduce -24.9% |
| GWRE Guidewire Software Inc. | 0.02% | 3,116 | $584K | Add +151.1% |
| TD Toronto-Dominion Bank | 0.02% | 9,667 | $579K | Reduce -0.6% |
| AKAM Akamai Technologies Inc. | 0.02% | 7,189 | $579K | Reduce -23.9% |
| CPAY Corpay Inc. | 0.02% | 1,656 | $577K | Reduce -19.8% |
| FCFS Firstcash Holdings Inc. | 0.02% | 4,776 | $575K | No change |
| ECPG Encore Capital Group Inc. | 0.02% | 16,761 | $575K | Reduce -17.1% |
| GPC Genuine Parts Co. | 0.02% | 4,808 | $573K | Reduce -2.4% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 4,680 | $571K | New |
| GE General Electric filed as GE AEROSPACE | 0.02% | 2,846 | $570K | Reduce -8.1% |
| PPG PPG Industries Inc. | 0.02% | 5,175 | $566K | Reduce -7.1% |
| BND Vanguard Total Bond Market | 0.02% | 7,675 | $564K | Reduce -25.2% |
| AES AES Corp. | 0.02% | 45,303 | $563K | Add +1.0% |
| APAM Artisan Partners Asset Ma -A | 0.02% | 14,376 | $562K | New |
| IJH iShares Core S&P Midcap ETF | 0.02% | 9,495 | $554K | Add +13.1% |
| TYL Tyler Technologies Inc. | 0.02% | 950 | $552K | Reduce -2.8% |
| MPWR Monolithic Power Systems Inc. | 0.02% | 946 | $549K | Add +2.2% |
| ZD Ziff Davis Inc. | 0.02% | 14,547 | $547K | Reduce -0.4% |
| EPD Enterprise Products Partners | 0.02% | 15,949 | $544K | Add +2.1% |
| WHR Whirlpool Corp. | 0.02% | 6,032 | $544K | Reduce -17.7% |
| VRSK Verisk Analytics Inc. | 0.02% | 1,818 | $541K | Reduce -28.9% |
| APLE Apple Hospitality REIT Inc. | 0.02% | 41,644 | $538K | Add +6.4% |
| EPC Edgewell Personal Care Co. | 0.02% | 17,103 | $534K | Reduce -24.6% |
| PKG Packaging Corp. of America | 0.02% | 2,675 | $530K | Reduce -1.9% |
| RPM RPM International Inc. | 0.02% | 4,530 | $524K | Reduce -1.4% |
| WSO Watsco Inc. | 0.02% | 1,025 | $521K | Reduce -13.0% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 7,644 | $519K | Reduce -20.8% |
| AA Alcoa Corp. | 0.02% | 16,810 | $513K | New |
| VGT Vanguard Info Tech ETF | 0.02% | 944 | $512K | Reduce -9.1% |
| HUBS HubSpot Inc. | 0.02% | 890 | $508K | Reduce -36.0% |
| GEF.B Greif Inc. Class B | 0.02% | 8,532 | $506K | Reduce -0.3% |
| DFEM Dimensional Emrg MRKT Core | 0.02% | 19,082 | $505K | Add +70.4% |
| IP International Paper Co. | 0.02% | 9,452 | $504K | Reduce -5.7% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 9,901 | $503K | Add +14.1% |
| GATX Gatx Corp. | 0.02% | 3,230 | $502K | Reduce -18.1% |
| ZS Zscaler Inc. | 0.02% | 2,504 | $497K | Reduce -14.1% |
| EEM iShares MSCI Emerging Market | 0.02% | 11,361 | $496K | Reduce -2.2% |
| RY Royal Bank of Canada | 0.02% | 4,403 | $496K | No change |
| FCNCA First Citizens Bcshs Class A | 0.02% | 267 | $495K | Reduce -7.3% |
| FIS Fidelity National Info Serv | 0.02% | 6,544 | $489K | Reduce -0.8% |
| DRI Darden Restaurants Inc. | 0.02% | 2,347 | $488K | Add +18.3% |
| D Dominion Energy Inc. | 0.02% | 8,656 | $485K | No change |
| AIZ Assurant Inc. | 0.02% | 2,285 | $479K | No change |
| MO Altria Group Inc. | 0.02% | 7,906 | $475K | Reduce -16.9% |
| MHO M/I Homes Inc. | 0.02% | 4,056 | $463K | Add +13.4% |
| QSR Restaurant Brands Intern | 0.02% | 6,944 | $463K | Reduce -48.2% |
| EOG EOG Resources Inc. | 0.02% | 3,559 | $456K | No change |
| ATMU Atmus Filtration Technologie | 0.02% | 12,408 | $456K | Reduce -12.7% |
| AXP American Express Co. | 0.02% | 1,689 | $454K | Add +0.8% |
| DBX Dropbox Inc. Class A | 0.02% | 16,832 | $450K | Reduce -1.2% |
| LUV Southwest Airlines Co. | 0.02% | 13,320 | $447K | Reduce -3.3% |
| CTRA Coterra Energy Inc. | 0.02% | 15,167 | $438K | Reduce -0.4% |
| WDAY Workday Inc. Class A | 0.02% | 1,870 | $437K | Reduce -8.7% |
| ITT Itt Inc. | 0.02% | 3,364 | $434K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 647 | $429K | Add +1.4% |
| MGM MGM Resorts International | 0.02% | 14,298 | $424K | Reduce -12.4% |
| ACM Aecom | 0.02% | 4,502 | $418K | New |
| GLD SPDR Gold Shares | 0.01% | 1,398 | $403K | Add +28.5% |
| ARW Arrow Electronics Inc. | 0.01% | 3,820 | $397K | No change |
| NBTB N B T Bancorp Inc. | 0.01% | 9,242 | $396K | No change |
| FAST Fastenal Co. | 0.01% | 5,109 | $396K | Add +2.2% |
| IDCC Interdigital Inc. | 0.01% | 1,914 | $396K | Reduce -2.3% |
| DUK Duke Energy Corp. | 0.01% | 3,192 | $389K | Reduce -5.8% |
| BRO Brown & Brown Inc. | 0.01% | 3,110 | $387K | Add +17.1% |
| WD Walker & Dunlop Inc. | 0.01% | 4,524 | $386K | Reduce -20.2% |
| THO Thor Industries Inc. | 0.01% | 5,050 | $383K | Reduce -20.5% |
| PFF iShares Preferred & Income S | 0.01% | 12,207 | $375K | Reduce -24.3% |
| VCR Vanguard Consumer Discre ETF | 0.01% | 1,152 | $375K | Reduce -8.5% |
| SPG Simon Property Group Inc. | 0.01% | 2,251 | $374K | No change |
| CBRE CBRE Group Inc. Class A | 0.01% | 2,858 | $374K | Reduce -81.1% |
| RLI Rli Corp. | 0.01% | 4,645 | $373K | Reduce -2.8% |
| YOU Clear Secure Inc. Class A | 0.01% | 14,337 | $371K | Add +8.8% |
| CRS Carpenter Technology | 0.01% | 2,045 | $371K | No change |
| TTE Totalenergies SE -Spon ADR | 0.01% | 5,657 | $366K | Add +0.2% |
| OVV Ovintiv Inc. | 0.01% | 8,487 | $363K | Reduce -6.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 9,947 | $362K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 1,394 | $361K | Add +25.0% |
| TKO Tko Group Holdings Inc. | 0.01% | 2,354 | $360K | No change |
| ANSS Ansys Inc. | 0.01% | 1,130 | $358K | Reduce -13.5% |
| SEE Sealed Air Corp. | 0.01% | 12,316 | $356K | Add +4.1% |
| PM Philip Morris International | 0.01% | 2,239 | $355K | Reduce -19.0% |
| ABR Arbor Realty Trust Inc. | 0.01% | 29,904 | $351K | Add +19.9% |
| PNR Pentair PLC | 0.01% | 3,999 | $350K | No change |
| PCOR Procore Technologies Inc. | 0.01% | 5,296 | $350K | Reduce -41.4% |
| MANH Manhattan Associates Inc. | 0.01% | 2,007 | $347K | Reduce -14.3% |
| EXP Eagle Materials Inc. | 0.01% | 1,563 | $347K | Reduce -9.1% |
| BMI Badger Meter Inc. | 0.01% | 1,815 | $345K | No change |
| INTU Intuit Inc. | 0.01% | 562 | $345K | Add +31.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 1,807 | $337K | Reduce -5.0% |
| AYI Acuity Inc. | 0.01% | 1,272 | $335K | Add +12.7% |
| R Ryder System Inc. | 0.01% | 2,312 | $332K | Reduce -2.1% |
| DD Dupont DE Nemours Inc. | 0.01% | 4,405 | $329K | Reduce -1.6% |
| UI Ubiquiti Inc. | 0.01% | 1,060 | $329K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.01% | 4,820 | $328K | No change |
| IVZ Invesco Ltd. | 0.01% | 21,591 | $328K | Add +49.4% |
| DFAI Dimensional International Co. | 0.01% | 10,485 | $327K | No change |
| HPQ HP Inc. | 0.01% | 11,804 | $327K | No change |
| LII Lennox International Inc. | 0.01% | 582 | $326K | Reduce -19.2% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 3,501 | $325K | No change |
| LAD Lithia Motors Inc. | 0.01% | 1,093 | $321K | Reduce -8.4% |
| PBF PBF Energy Inc. Class A | 0.01% | 16,762 | $320K | Reduce -17.7% |
| SXI Standex International Corp. | 0.01% | 1,981 | $320K | No change |
| STX Seagate Technology Holdings | 0.01% | 3,673 | $312K | Add +0.8% |
| PFG Principal Financial Group | 0.01% | 3,669 | $310K | Reduce -2.1% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 5,117 | $309K | No change |
| PIPR Piper Sandler Cos | 0.01% | 1,247 | $309K | Reduce -32.9% |
| CTAS Cintas Corp. | 0.01% | 1,500 | $308K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 4,069 | $308K | Add +17.9% |
| CHTR Charter Communications Inc. Class A | 0.01% | 831 | $306K | Reduce -26.5% |
| DHI D.R. Horton Inc. | 0.01% | 2,406 | $306K | Reduce -58.7% |
| NVR NVR Inc. | 0.01% | 42 | $304K | Reduce -20.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 30,219 | $303K | Add +7.0% |
| WPC WP Carey Inc. | 0.01% | 4,792 | $302K | Reduce -0.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 3,607 | $297K | Add +0.7% |
| ENB Enbridge Inc. | 0.01% | 6,669 | $296K | No change |
| HPS John Hancock Prefer Inc. III | 0.01% | 19,575 | $294K | No change |
| NGVT Ingevity Corp. | 0.01% | 7,396 | $293K | Reduce -29.5% |
| DOW Dow Inc. | 0.01% | 8,373 | $292K | Add +4.7% |
| APOG Apogee Enterprises Inc. | 0.01% | 6,250 | $290K | Reduce -4.2% |
| SYK Stryker Corp. | 0.01% | 772 | $287K | Add +2.3% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 11,468 | $287K | Reduce -1.7% |
| LDOS Leidos Holdings Inc. | 0.01% | 2,121 | $286K | Add +22.0% |
| PCTY Paylocity Holding Corp. | 0.01% | 1,527 | $286K | Reduce -17.9% |
| CNO Cno Financial Group Inc. | 0.01% | 6,819 | $284K | No change |
| CTVA Corteva Inc. | 0.01% | 4,505 | $284K | No change |
| JPC Nuveen Prefered & Income Opp | 0.01% | 34,854 | $277K | No change |
| LPX Louisiana-Pacific Corp. | 0.01% | 2,963 | $273K | No change |
| AMD Advanced Micro Devices | 0.01% | 2,651 | $272K | Reduce -10.2% |
| BHRB Burke & Herbert Financial SE | 0.01% | 4,816 | $270K | No change |
| SR Spire Inc. | 0.01% | 3,441 | $269K | New |
| VTES Vanguard SH Term Tax-Ex Bond | 0.01% | 2,662 | $268K | New |
| IWM iShares Russell 2000 ETF | 0.01% | 1,332 | $266K | Reduce -26.1% |
| BX Blackstone Inc. | 0.01% | 1,900 | $266K | Reduce -13.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 1,050 | $264K | Reduce -18.9% |
| AVY Avery Dennison Corp. | 0.01% | 1,478 | $263K | Add +11.1% |
| ALLY Ally Financial Inc. | 0.01% | 7,210 | $263K | Reduce -49.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.01% | 3,410 | $263K | New |
| MDY State Street SPDR S&P Midcap | 0.01% | 492 | $262K | Add +0.4% |
| SCL Stepan Co. | 0.01% | 4,673 | $257K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 3,840 | $255K | No change |
| SWK Stanley Black & Decker Inc. | 0.01% | 3,237 | $249K | No change |
| ATR Aptargroup Inc. | 0.01% | 1,668 | $247K | New |
| CVCO Cavco Industries Inc. | 0.01% | 475 | $247K | No change |
| SBAC SBA Communications Corp. | 0.01% | 1,120 | $246K | Reduce -3.0% |
| BWA Borgwarner Inc. | 0.01% | 8,425 | $241K | Reduce -2.0% |
| ATO Atmos Energy Corp. | 0.01% | 1,550 | $240K | Reduce -10.9% |
| AAL American Airlines Group Inc. | 0.01% | 22,670 | $239K | No change |
| XLK SS Technology Select Sector | 0.01% | 1,157 | $239K | Reduce -0.4% |
| DVAX Dynavax Technologies Corp. | 0.01% | 18,379 | $238K | Reduce -1.4% |
| MEDP Medpace Holdings Inc. | 0.01% | 772 | $235K | Reduce -23.6% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 2,734 | $233K | Add +3.4% |
| SMCI Super Micro Computer Inc. | 0.01% | 6,757 | $231K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 900 | $231K | No change |
| DFAE Dimensional Emerging Core Eq | 0.01% | 8,776 | $227K | Add +5.1% |
| BLD Topbuild Corp. | 0.01% | 740 | $226K | Reduce -7.5% |
| VVV Valvoline Inc. | 0.01% | 6,453 | $225K | Reduce -2.2% |
| CRH CRH PLC | 0.01% | 2,550 | $224K | Reduce -8.1% |
| BAX Baxter International Inc. | 0.01% | 6,489 | $222K | New |
| A Agilent Technologies Inc. | 0.01% | 1,867 | $218K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 1,304 | $216K | Add +2.4% |
| VOYA Voya Financial Inc. | 0.01% | 3,193 | $216K | Reduce -26.8% |
| ALKS Alkermes PLC | 0.01% | 6,517 | $215K | Reduce -57.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 1,046 | $215K | No change |
| JLL Jones Lang Lasalle Inc. | 0.01% | 864 | $214K | Reduce -14.8% |
| ETD Ethan Allen Interiors Inc. | 0.01% | 7,698 | $213K | Add +3.0% |
| LYB Lyondellbasell Indu Class A | 0.01% | 2,999 | $211K | Reduce -31.4% |
| SOLV Solventum Corp. | 0.01% | 2,714 | $206K | New |
| DFEN Direx DLY Aeros & DF BL3X-Ui | 0.01% | 6,668 | $205K | New |
| EA Electronic Arts Inc. | 0.01% | 1,406 | $203K | Reduce -93.5% |
| THG Hanover Insurance Group Inc./ | 0.01% | 1,159 | $202K | New |
| PLD Prologis Inc. | 0.01% | 1,796 | $201K | New |
| QQXT First Trust Nasdaq-100 Ex-Te | 0.01% | 2,133 | $200K | New |
| SBUX Starbucks Corp. | 0.01% | 2,039 | $200K | New |
| INFY Infosys Ltd.-SP ADR | 0.01% | 10,695 | $195K | No change |
| OBDC Blue Owl Capital Corp. | 0.01% | 13,201 | $194K | New |
| RQI Cohen & Steers Qual Inc. RLTY | 0.01% | 14,054 | $177K | No change |
| DLX Deluxe Corp. | 0.01% | 10,361 | $164K | New |
| CBRE GBL REAL ESTATE INC FD | 0.00% | 24,649 | $127K | No change |
| MPX Marine Products Corp. | 0.00% | 12,876 | $108K | New |
| GNW Genworth Financial Inc. | 0.00% | 15,000 | $106K | No change |
| JBLU Jetblue Airways Corp. | 0.00% | 16,710 | $81K | No change |
| CRMD Cormedix Inc. | 0.00% | 10,000 | $62K | No change |