| BRES Burney US Equity Select ETF | 17.84% | 23,871,969 | $570.6M | New |
| BRNY Burney US Factor Rotation | 10.61% | 6,963,273 | $339.5M | Reduce -2.8% |
| AAPL Apple Inc. | 2.84% | 358,069 | $90.9M | Reduce -19.1% |
| VGIT Vanguard Intermediate-Term T | 2.56% | 1,372,426 | $81.7M | Add +4.1% |
| GOOGL Alphabet Inc. Class A | 2.15% | 239,058 | $68.7M | Reduce -12.1% |
| NVDA Nvidia Corp. | 1.89% | 347,187 | $60.5M | Reduce -16.9% |
| LRCX Lam Research Corp. | 1.57% | 234,899 | $50.2M | Reduce -28.1% |
| META Meta Platforms Inc. Class A | 1.36% | 76,253 | $43.6M | Reduce -11.5% |
| PH Parker Hannifin Corp. | 1.33% | 47,351 | $42.4M | Reduce -11.0% |
| DFIC Dimensional International Co. | 1.07% | 967,635 | $34.4M | Add +8.4% |
| MCK McKesson Corp. | 1.07% | 39,467 | $34.2M | Reduce -30.0% |
| AVGO Broadcom Inc. | 0.99% | 101,942 | $31.6M | Reduce -35.9% |
| MSFT Microsoft Corp. | 0.97% | 83,388 | $30.9M | Reduce -48.7% |
| ANET Arista Networks Inc. | 0.90% | 234,272 | $28.8M | Reduce -36.8% |
| EXPE Expedia Group Inc. | 0.86% | 119,167 | $27.5M | Add +181.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.82% | 163,944 | $26.2M | Reduce -9.5% |
| COF Capital One Financial Corp. | 0.79% | 138,848 | $25.3M | Reduce -24.7% |
| ALSN Allison Transmission Holding | 0.79% | 216,320 | $25.3M | Reduce -30.4% |
| CRUS Cirrus Logic Inc. | 0.78% | 172,388 | $24.9M | Add +79.9% |
| CF CF Industries Holdings Inc. | 0.77% | 189,493 | $24.6M | Add +12.2% |
| RTX RTX Corp. | 0.74% | 122,599 | $23.6M | Reduce -4.9% |
| LLY Eli Lilly & Co. | 0.71% | 24,758 | $22.8M | Reduce -11.8% |
| AZO AutoZone Inc. | 0.65% | 6,164 | $20.8M | Reduce -9.7% |
| COR Cencora Inc. | 0.64% | 65,350 | $20.5M | Reduce -26.0% |
| CBOE Cboe Global Markets Inc. | 0.60% | 68,281 | $19.2M | Reduce -37.1% |
| VOO Vanguard S&P 500 ETF | 0.58% | 31,166 | $18.6M | Reduce -3.7% |
| KLAC KLA Corp. | 0.58% | 12,572 | $18.5M | Reduce -20.6% |
| UGI Ugi Corp. | 0.53% | 466,361 | $17.0M | Reduce -18.4% |
| LHX L3HARRIS Technologies Inc. | 0.52% | 48,396 | $16.7M | Reduce -10.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 33,829 | $16.2M | Reduce -23.0% |
| JPM JPMorgan Chase & Co. | 0.50% | 54,003 | $15.9M | Reduce -33.1% |
| STT State Street Corp. | 0.49% | 123,021 | $15.6M | Add +681.7% |
| TRGP Targa Resources Corp. | 0.48% | 61,847 | $15.5M | Reduce -42.0% |
| WMT Walmart Inc. | 0.48% | 123,469 | $15.3M | Reduce -19.5% |
| XOM Exxon Mobil Corp. | 0.46% | 85,991 | $14.6M | Reduce -7.3% |
| AMZN Amazon.com Inc. | 0.45% | 69,393 | $14.5M | Reduce -63.0% |
| GS Goldman Sachs Group Inc. | 0.44% | 16,536 | $14.0M | Add +112.0% |
| AMAT Applied Materials Inc. | 0.42% | 39,024 | $13.3M | Reduce -18.1% |
| HCA HCA Healthcare Inc. | 0.37% | 25,006 | $11.8M | Reduce -11.8% |
| ORCL Oracle Corp. | 0.37% | 80,043 | $11.8M | Reduce -16.8% |
| HWM Howmet Aerospace Inc. | 0.36% | 49,724 | $11.5M | Reduce -19.0% |
| BIV Vanguard Intermediate-Term B | 0.35% | 145,117 | $11.2M | Reduce -2.3% |
| RGA Reinsurance Group of America | 0.34% | 53,932 | $11.0M | Reduce -15.8% |
| SCHW Schwab (charles) Corp. | 0.34% | 116,065 | $10.9M | Reduce -35.7% |
| WTS Watts Water Technologies-A | 0.33% | 36,594 | $10.6M | Reduce -31.4% |
| PG The Procter & Gamble Co. | 0.33% | 72,966 | $10.5M | Reduce -3.4% |
| CSCO Cisco Systems Inc. | 0.32% | 133,715 | $10.4M | Reduce -22.2% |
| CW Curtiss-Wright Corp. | 0.31% | 14,531 | $9.9M | Reduce -16.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.31% | 82,856 | $9.8M | Reduce -17.1% |
| LMT Lockheed Martin Corp. | 0.31% | 16,206 | $9.8M | Reduce -16.4% |
| INCY Incyte Corp. | 0.30% | 102,842 | $9.7M | Add +247.8% |
| MPWR Monolithic Power Systems Inc. | 0.30% | 8,763 | $9.6M | Reduce -37.3% |
| APH Amphenol Corp. Class A | 0.30% | 75,818 | $9.6M | Reduce -25.8% |
| PSMT Pricesmart Inc. | 0.30% | 63,336 | $9.5M | Reduce -35.7% |
| RL Ralph Lauren Corp. | 0.29% | 27,399 | $9.4M | Reduce -27.4% |
| ABBV Abbvie Inc. | 0.29% | 43,325 | $9.4M | Reduce -28.6% |
| VLO Valero Energy Corp. | 0.29% | 37,462 | $9.3M | Reduce -6.0% |
| UHS Universal Health Services-B | 0.29% | 51,342 | $9.2M | Reduce -23.8% |
| GPI Group 1 Automotive Inc. | 0.28% | 27,389 | $9.1M | Reduce -32.7% |
| DKS Dick's Sporting Goods Inc. | 0.28% | 44,966 | $8.9M | Reduce -19.6% |
| TMHC Taylor Morrison Home Corp. | 0.27% | 150,327 | $8.8M | Reduce -34.8% |
| DE Deere & Co. | 0.27% | 15,222 | $8.6M | Reduce -10.8% |
| OHI Omega Healthcare Investors | 0.26% | 191,698 | $8.4M | Reduce -38.9% |
| PANW Palo Alto Networks Inc. | 0.26% | 52,297 | $8.4M | Reduce -52.1% |
| VZ Verizon Communications Inc. | 0.26% | 165,557 | $8.3M | Reduce -12.7% |
| ADSK Autodesk Inc. | 0.26% | 34,477 | $8.3M | Reduce -55.0% |
| AER Aercap Holdings NV | 0.26% | 60,032 | $8.2M | Add +66.3% |
| KR Kroger Co. | 0.26% | 113,312 | $8.2M | Reduce -9.2% |
| ULTA Ulta Beauty Inc. | 0.25% | 15,526 | $8.1M | Reduce -13.8% |
| URI United Rentals Inc. | 0.25% | 11,088 | $8.1M | Reduce -26.5% |
| HD Home Depot Inc. | 0.25% | 24,450 | $8.0M | Reduce -10.5% |
| SSNC Ss&c Technologies Holdings | 0.25% | 118,211 | $8.0M | Reduce -38.8% |
| WFC Wells Fargo & Co. | 0.24% | 97,318 | $7.7M | Add +1.5% |
| SWKS Skyworks Solutions Inc. | 0.24% | 142,777 | $7.6M | New |
| STRL Sterling Infrastructure Inc. | 0.23% | 18,386 | $7.5M | Reduce -7.1% |
| LOW Lowe's Cos Inc. | 0.23% | 31,334 | $7.4M | Reduce -15.6% |
| RJF Raymond James Financial Inc. | 0.23% | 50,419 | $7.3M | Reduce -11.1% |
| SNA Snap-on Inc. | 0.23% | 20,050 | $7.3M | Reduce -11.2% |
| ALL Allstate Corp. | 0.23% | 35,003 | $7.3M | Reduce -15.0% |
| FHI Federated Hermes Inc. | 0.22% | 126,714 | $7.2M | Reduce -42.0% |
| OMCL Omnicell Inc. | 0.22% | 213,242 | $7.1M | New |
| CIEN Ciena Corp. | 0.22% | 18,145 | $7.0M | Add +2.3% |
| JNJ Johnson & Johnson | 0.22% | 28,518 | $7.0M | Reduce -15.3% |
| CPA Copa Holdings SA Class A | 0.22% | 60,789 | $6.9M | Add +907.8% |
| EXPD Expeditors Intl Wash Inc. | 0.21% | 45,902 | $6.6M | Reduce -39.6% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.20% | 98,804 | $6.5M | Reduce -14.3% |
| BKNG Booking Holdings Inc. | 0.20% | 1,554 | $6.5M | Reduce -49.2% |
| PWR Quanta Services Inc. | 0.20% | 11,913 | $6.5M | Reduce -19.7% |
| EIX Edison International | 0.20% | 89,090 | $6.5M | Reduce -23.3% |
| SYF Synchrony Financial | 0.20% | 95,738 | $6.5M | Reduce -15.2% |
| IDCC Interdigital Inc. | 0.20% | 21,561 | $6.5M | Reduce -29.1% |
| NFLX Netflix Inc. | 0.20% | 67,583 | $6.5M | Reduce -70.2% |
| C Citigroup Inc. | 0.20% | 56,982 | $6.5M | Reduce -13.9% |
| CAH Cardinal Health Inc. | 0.20% | 30,487 | $6.4M | Reduce -36.9% |
| CAT Caterpillar Inc. | 0.20% | 9,016 | $6.4M | Reduce -29.5% |
| WAB Wabtec Corp. | 0.20% | 25,336 | $6.3M | Reduce -23.6% |
| UTHR United Therapeutics Corp. | 0.20% | 10,657 | $6.3M | Reduce -1.3% |
| YUM Yum! Brands Inc. | 0.20% | 40,533 | $6.3M | Reduce -27.6% |
| QCOM Qualcomm Inc. | 0.20% | 48,714 | $6.3M | Reduce -45.7% |
| FTNT Fortinet Inc. | 0.19% | 76,275 | $6.2M | Reduce -61.4% |
| MPC Marathon Petroleum Corp. | 0.19% | 25,248 | $6.2M | Reduce -11.2% |
| MCD McDonald's Corp. | 0.19% | 19,747 | $6.1M | Reduce -4.8% |
| IVV iShares Core S&P 500 ETF | 0.19% | 9,365 | $6.1M | Reduce -14.9% |
| V Visa Inc. Class A | 0.18% | 19,480 | $5.9M | Reduce -45.8% |
| AMGN Amgen Inc. | 0.18% | 16,686 | $5.9M | Reduce -15.2% |
| EXEL Exelixis Inc. | 0.18% | 135,207 | $5.8M | Reduce -33.9% |
| KMI Kinder Morgan Inc. | 0.18% | 172,334 | $5.8M | Reduce -9.9% |
| WTFC Wintrust Financial Corp. | 0.18% | 41,144 | $5.7M | Add +1492.3% |
| DFSD Dimensional Short Duration | 0.18% | 119,361 | $5.7M | Reduce -18.0% |
| FNV Franco-Nevada Corp. | 0.18% | 22,890 | $5.7M | Reduce -33.6% |
| UNH Unitedhealth Group Inc. | 0.17% | 20,555 | $5.6M | Reduce -15.1% |
| CDNS Cadence Design SYS Inc. | 0.17% | 19,920 | $5.5M | Reduce -34.3% |
| AFL Aflac Inc. | 0.16% | 47,674 | $5.2M | Reduce -1.3% |
| MSI Motorola Solutions Inc. | 0.16% | 11,737 | $5.1M | Reduce -18.6% |
| JLL Jones Lang Lasalle Inc. | 0.16% | 16,570 | $5.0M | Reduce -26.0% |
| AMP Ameriprise Financial Inc. | 0.15% | 11,074 | $4.9M | Add +20.6% |
| BOOT Boot Barn Holdings Inc. | 0.15% | 32,889 | $4.8M | Add +53.5% |
| TOL Toll Brothers Inc. | 0.15% | 34,671 | $4.7M | Reduce -18.1% |
| FFIV F5 Inc. | 0.15% | 16,207 | $4.7M | Reduce -15.2% |
| CVS CVS Health Corp. | 0.15% | 65,241 | $4.7M | Reduce -30.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.15% | 47,827 | $4.7M | Reduce -20.1% |
| EQT Eqt Corp. | 0.15% | 73,526 | $4.7M | Add +29.4% |
| IMO Imperial Oil Ltd. | 0.15% | 35,767 | $4.7M | Reduce -2.0% |
| GD General Dynamics Corp. | 0.14% | 13,373 | $4.6M | Reduce -21.1% |
| ES Eversource Energy | 0.14% | 65,781 | $4.6M | Reduce -27.0% |
| ROKU Roku Inc. | 0.14% | 48,061 | $4.5M | Add +96.2% |
| FICO Fair Isaac Corp. | 0.14% | 4,212 | $4.5M | Reduce -67.8% |
| MTD Mettler-Toledo International | 0.14% | 3,516 | $4.4M | Reduce -0.9% |
| PCG P G & E Corp. | 0.14% | 250,593 | $4.4M | New |
| GM General Motors Co. | 0.14% | 58,889 | $4.4M | Reduce -26.3% |
| COP Conocophillips | 0.14% | 33,118 | $4.4M | Reduce -2.7% |
| CSX CSX Corp. | 0.14% | 105,236 | $4.3M | Reduce -10.1% |
| SHW The Sherwin-Williams Co. | 0.13% | 13,443 | $4.3M | Reduce -2.8% |
| ENVA Enova International Inc. | 0.13% | 31,064 | $4.2M | Reduce -12.7% |
| AMN Amn Healthcare Services Inc. | 0.13% | 226,412 | $4.2M | New |
| RS Reliance Inc. | 0.13% | 13,618 | $4.1M | Reduce -19.0% |
| MS Morgan Stanley | 0.13% | 25,077 | $4.1M | Reduce -31.1% |
| FHN First Horizon Corp. | 0.13% | 179,953 | $4.1M | New |
| GLPI Gaming and Leisure Propertie | 0.13% | 91,969 | $4.1M | Reduce -15.8% |
| SPG Simon Property Group Inc. | 0.13% | 21,432 | $4.0M | Reduce -13.9% |
| BJRI Bj's Restaurants Inc. | 0.12% | 113,673 | $4.0M | New |
| SLF Sun Life Financial Inc. | 0.12% | 63,651 | $4.0M | Reduce -25.4% |
| MLI Mueller Industries Inc. | 0.12% | 35,800 | $4.0M | Reduce -3.4% |
| SYY Sysco Corp. | 0.12% | 55,581 | $4.0M | Add +13.2% |
| IPAR Interparfums Inc. | 0.12% | 43,571 | $4.0M | New |
| BKH Black Hills Corp. | 0.12% | 56,944 | $4.0M | Reduce -30.3% |
| ITW Illinois Tool Works | 0.12% | 15,139 | $3.9M | Reduce -4.7% |
| DOV Dover Corp. | 0.12% | 18,707 | $3.9M | Reduce -10.4% |
| JAZZ Jazz Pharmaceuticals PLC | 0.12% | 20,606 | $3.9M | Reduce -3.5% |
| EW Edwards Lifesciences Corp. | 0.12% | 47,239 | $3.8M | Add +12.7% |
| AFG American Financial Group Inc. | 0.12% | 29,616 | $3.8M | Reduce -4.1% |
| EME Emcor Group Inc. | 0.12% | 5,081 | $3.8M | Reduce -19.8% |
| OSK Oshkosh Corp. | 0.12% | 25,281 | $3.7M | Reduce -2.7% |
| FAF First American Financial | 0.12% | 61,038 | $3.7M | Reduce -3.0% |
| VGSH Vanguard Short-Term Treasury | 0.12% | 62,831 | $3.7M | Add +54.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 15,064 | $3.7M | Reduce -16.4% |
| TTC Toro Co. | 0.11% | 39,034 | $3.6M | Reduce -2.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.11% | 72,944 | $3.6M | Add +20.5% |
| DELL Dell Technologies -C | 0.11% | 22,015 | $3.6M | Reduce -1.1% |
| ACN Accenture PLC Class A | 0.11% | 17,879 | $3.5M | Reduce -12.6% |
| AU Anglogold Ashanti PLC | 0.11% | 36,272 | $3.5M | Reduce -0.9% |
| ORLY O'reilly Automotive Inc. | 0.11% | 38,076 | $3.5M | Reduce -39.0% |
| CSL Carlisle Cos Inc. | 0.11% | 10,524 | $3.5M | Reduce -10.7% |
| OVV Ovintiv Inc. | 0.11% | 58,736 | $3.5M | Reduce -9.8% |
| GOLF Acushnet Holdings Corp. | 0.11% | 37,145 | $3.5M | Reduce -0.7% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 63,539 | $3.4M | Reduce -10.4% |
| DOCU Docusign Inc. | 0.11% | 71,521 | $3.4M | Reduce -38.6% |
| CACI Caci International Inc. Class A | 0.11% | 6,223 | $3.4M | Reduce -23.1% |
| TSCO Tractor Supply Company | 0.11% | 74,213 | $3.4M | Reduce -16.9% |
| NVST Envista Holdings Corp. | 0.10% | 128,541 | $3.3M | New |
| HSY The Hershey Co. | 0.10% | 15,560 | $3.2M | Reduce -2.6% |
| FNF Fidelity National Financial | 0.10% | 69,461 | $3.2M | Add +288.6% |
| UNP Union Pacific Corp. | 0.10% | 12,887 | $3.1M | Reduce -4.4% |
| ROST Ross Stores Inc. | 0.10% | 14,393 | $3.1M | Reduce -7.7% |
| BR Broadridge Financial Solutio | 0.10% | 19,122 | $3.1M | Reduce -0.6% |
| AMD Advanced Micro Devices | 0.10% | 15,170 | $3.1M | Reduce -8.5% |
| ORI Old Republic Intl Corp. | 0.10% | 77,094 | $3.1M | Reduce -11.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.10% | 30,068 | $3.1M | Reduce -35.5% |
| PEP Pepsico Inc. | 0.09% | 19,201 | $3.0M | Reduce -2.1% |
| COST Costco Wholesale Corp. | 0.09% | 2,950 | $2.9M | Reduce -29.5% |
| TT Trane Technologies PLC | 0.09% | 6,999 | $2.9M | Reduce -66.8% |
| TRV The Travelers Cos Inc. | 0.09% | 9,840 | $2.9M | Reduce -13.0% |
| EPAM Epam Systems Inc. | 0.09% | 20,757 | $2.8M | New |
| MET Metlife Inc. | 0.09% | 39,733 | $2.8M | Reduce -35.6% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.09% | 101,210 | $2.8M | Reduce -10.6% |
| VALE Vale SA-SP ADR | 0.09% | 173,192 | $2.8M | New |
| SFNC Simmons First Natl Corp. Class A | 0.08% | 138,929 | $2.7M | Reduce -46.9% |
| MRVL Marvell Technology Inc. | 0.08% | 27,116 | $2.7M | New |
| CASY Casey's General Stores Inc. | 0.08% | 3,645 | $2.7M | Add +9.2% |
| SHEL Shell PLC-ADR | 0.08% | 28,302 | $2.6M | Reduce -5.8% |
| ETN Eaton Corp. PLC | 0.08% | 7,319 | $2.6M | Reduce -8.2% |
| UNM Unum Group | 0.08% | 34,683 | $2.5M | Reduce -51.8% |
| EAT Brinker International Inc. | 0.08% | 17,402 | $2.5M | Add +59.1% |
| RIGL Rigel Pharmaceuticals Inc. | 0.08% | 91,683 | $2.5M | New |
| APLS Apellis Pharmaceuticals Inc. | 0.08% | 61,578 | $2.5M | New |
| AES AES Corp. | 0.08% | 174,757 | $2.5M | Reduce -67.4% |
| PRU Prudential Financial Inc. | 0.08% | 25,166 | $2.5M | Add +83.8% |
| CL Colgate-Palmolive Co. | 0.08% | 28,784 | $2.5M | Reduce -0.3% |
| HII Huntington Ingalls Industrie | 0.08% | 6,395 | $2.4M | Add +3.8% |
| MU Micron Technology Inc. | 0.08% | 7,174 | $2.4M | Reduce -34.2% |
| CVX Chevron Corp. | 0.08% | 11,703 | $2.4M | Reduce -42.3% |
| WMB Williams Cos Inc. | 0.08% | 33,030 | $2.4M | Reduce -27.4% |
| CMI Cummins Inc. | 0.07% | 4,447 | $2.4M | Reduce -34.1% |
| LH Labcorp Holdings Inc. | 0.07% | 8,917 | $2.4M | Add +1.1% |
| BPOP Popular Inc. | 0.07% | 17,499 | $2.3M | Reduce -44.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 3,600 | $2.3M | Reduce -51.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.07% | 41,340 | $2.3M | Reduce -31.4% |
| STX Seagate Technology Holdings | 0.07% | 5,898 | $2.3M | Add +0.2% |
| NTR Nutrien Ltd. | 0.07% | 30,264 | $2.3M | Add +151.6% |
| PNW Pinnacle West Capital | 0.07% | 22,556 | $2.3M | Reduce -11.8% |
| ABT Abbott Laboratories | 0.07% | 22,014 | $2.3M | Reduce -7.0% |
| PSX Phillips 66 | 0.07% | 12,061 | $2.2M | Reduce -17.3% |
| GOOG Alphabet Inc. Class C | 0.07% | 7,631 | $2.2M | Reduce -46.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.07% | 4,810 | $2.1M | Reduce -12.0% |
| EMR Emerson Electric Co. | 0.07% | 16,382 | $2.1M | Reduce -20.1% |
| PKG Packaging Corp. of America | 0.07% | 10,078 | $2.1M | Reduce -0.3% |
| VRSN Verisign Inc. | 0.07% | 8,396 | $2.1M | Reduce -18.0% |
| INTC Intel Corp. | 0.07% | 47,212 | $2.1M | Reduce -5.5% |
| TCMD Tactile Systems Technology I | 0.06% | 78,936 | $2.1M | New |
| G Genpact Ltd. | 0.06% | 53,356 | $2.0M | Reduce -68.9% |
| MRK Merck & Co. Inc. | 0.06% | 16,400 | $2.0M | Reduce -28.3% |
| MCO Moody's Corp. | 0.06% | 4,456 | $1.9M | Reduce -20.1% |
| QLYS Qualys Inc. | 0.06% | 22,108 | $1.9M | Reduce -9.8% |
| STZ Constellation Brands Inc. Class A | 0.06% | 12,802 | $1.9M | Reduce -2.2% |
| KO The Coca-Cola Co. | 0.06% | 24,765 | $1.9M | Reduce -36.9% |
| KLIC Kulicke & Soffa Industries | 0.06% | 28,486 | $1.9M | New |
| HBAN Huntington Bancshares Inc. | 0.06% | 119,235 | $1.9M | Reduce -19.4% |
| CORT Corcept Therapeutics Inc. | 0.06% | 45,779 | $1.8M | Reduce -79.5% |
| NSC Norfolk Southern Corp. | 0.06% | 6,419 | $1.8M | Reduce -6.2% |
| DECK Deckers Outdoor Corp. | 0.06% | 18,387 | $1.8M | Add +155.3% |
| UBER Uber Technologies Inc. | 0.06% | 25,559 | $1.8M | Reduce -70.5% |
| LQDA Liquidia Corp. | 0.06% | 48,481 | $1.8M | New |
| BALL Ball Corp. | 0.06% | 30,795 | $1.8M | Add +0.1% |
| AME Ametek Inc. | 0.06% | 8,483 | $1.8M | Reduce -29.8% |
| NOC Northrop Grumman Corp. | 0.06% | 2,650 | $1.8M | Reduce -9.3% |
| EZPW Ezcorp Inc. Class A | 0.06% | 71,006 | $1.8M | New |
| PSIX Power Solutions Internationa | 0.06% | 29,020 | $1.8M | Reduce -4.3% |
| INGR Ingredion Inc. | 0.06% | 15,650 | $1.8M | Reduce -21.2% |
| B Barrick Mining Corp. | 0.05% | 42,746 | $1.7M | Reduce -19.9% |
| GWW WW Grainger Inc. | 0.05% | 1,594 | $1.7M | Reduce -10.4% |
| MA Mastercard Inc. Class A | 0.05% | 3,478 | $1.7M | Reduce -43.0% |
| CARR Carrier Global Corp. | 0.05% | 30,609 | $1.7M | Add +43.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 17,659 | $1.7M | Reduce -31.4% |
| NXT Nextpower Inc. | 0.05% | 14,031 | $1.7M | Add +11.6% |
| TSLA Tesla Inc. | 0.05% | 4,540 | $1.7M | Reduce -16.3% |
| CALM Cal-Maine Foods Inc. | 0.05% | 21,079 | $1.7M | Reduce -70.2% |
| MMM 3M Co. | 0.05% | 11,455 | $1.7M | Reduce -5.7% |
| CB Chubb Ltd. | 0.05% | 5,072 | $1.7M | Reduce -31.3% |
| AXSM Axsome Therapeutics Inc. | 0.05% | 9,636 | $1.6M | New |
| GNRC Generac Holdings Inc. | 0.05% | 8,302 | $1.6M | Reduce -5.2% |
| EFX Equifax Inc. | 0.05% | 8,920 | $1.6M | Reduce -3.9% |
| ETR Entergy Corp. | 0.05% | 14,218 | $1.6M | Reduce -28.4% |
| BP BP PLC-Spons ADR | 0.05% | 33,546 | $1.6M | Reduce -21.0% |
| MO Altria Group Inc. | 0.05% | 23,842 | $1.6M | Reduce -7.7% |
| ACLS Axcelis Technologies Inc. | 0.05% | 16,845 | $1.6M | Reduce -31.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 4,885 | $1.6M | Reduce -26.8% |
| FDX FedEx Corp. | 0.05% | 4,347 | $1.5M | Reduce -22.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 2,678 | $1.5M | Reduce -55.0% |
| BTU Peabody Energy Corp. | 0.05% | 46,834 | $1.5M | New |
| SKT Tanger Inc. | 0.05% | 45,289 | $1.5M | Reduce -20.4% |
| BRX Brixmor Property Group Inc. | 0.05% | 52,391 | $1.5M | Reduce -19.4% |
| NEU Newmarket Corp. | 0.05% | 2,338 | $1.5M | Reduce -20.6% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 24,708 | $1.5M | Reduce -61.2% |
| T AT&T Inc. | 0.05% | 51,562 | $1.5M | Reduce -6.1% |
| JCI Johnson Controls Internation | 0.05% | 11,288 | $1.5M | Add +23.5% |
| TRP TC Energy Corp. | 0.05% | 23,502 | $1.5M | New |
| DCI Donaldson Co. Inc. | 0.05% | 17,219 | $1.5M | Add +73.6% |
| ASB Associated Banc-Corp. | 0.05% | 56,238 | $1.5M | Add +15.6% |
| MEOH Methanex Corp. | 0.05% | 24,370 | $1.5M | Add +30.4% |
| CI The Cigna Group | 0.05% | 5,434 | $1.4M | Reduce -9.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 2 | $1.4M | No change |
| SNEX Stonex Group Inc. | 0.04% | 17,721 | $1.4M | Reduce -64.4% |
| TTWO Take-Two Interactive Softwre | 0.04% | 7,216 | $1.4M | Add +675.1% |
| LASR Nlight Inc. | 0.04% | 24,842 | $1.4M | Reduce -1.5% |
| ADP Automatic Data Processing | 0.04% | 6,910 | $1.4M | Reduce -18.2% |
| LAMR Lamar Advertising Co. Class A | 0.04% | 10,795 | $1.4M | Reduce -18.0% |
| FIVE Five Below | 0.04% | 5,967 | $1.4M | New |
| ACAD Acadia Pharmaceuticals Inc. | 0.04% | 59,970 | $1.3M | Reduce -43.1% |
| PEO Adams Natural Resources Fund | 0.04% | 47,802 | $1.3M | Add +41.6% |
| VIRT Virtu Financial Inc. Class A | 0.04% | 30,087 | $1.3M | New |
| MAR Marriott International Class A | 0.04% | 3,975 | $1.3M | Reduce -27.5% |
| AVA Avista Corp. | 0.04% | 32,357 | $1.3M | Add +56.7% |
| TSN Tyson Foods Inc. Class A | 0.04% | 20,066 | $1.3M | New |
| NTRS Northern Trust Corp. | 0.04% | 9,119 | $1.3M | New |
| ELV Elevance Health Inc. | 0.04% | 4,318 | $1.3M | Reduce -1.7% |
| APP AppLovin Corp. Class A | 0.04% | 3,171 | $1.3M | Reduce -35.3% |
| SLGN Silgan Holdings Inc. | 0.04% | 32,222 | $1.3M | Reduce -12.3% |
| BYD Boyd Gaming Corp. | 0.04% | 15,137 | $1.2M | Reduce -28.9% |
| SAP Sap SE-Sponsored ADR | 0.04% | 7,252 | $1.2M | Reduce -2.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 2,813 | $1.2M | Reduce -25.1% |
| ELF Elf Beauty Inc. | 0.04% | 20,153 | $1.2M | Add +91.0% |
| VCYT Veracyte Inc. | 0.04% | 37,751 | $1.2M | New |
| RBC RBC Bearings Inc. | 0.04% | 2,230 | $1.2M | New |
| DRI Darden Restaurants Inc. | 0.04% | 6,117 | $1.2M | Reduce -35.3% |
| D Dominion Energy Inc. | 0.04% | 19,185 | $1.2M | Reduce -15.8% |
| TVTX Travere Therapeutics Inc. | 0.04% | 39,724 | $1.2M | New |
| ZION Zions Bancorp NA | 0.04% | 20,446 | $1.2M | Reduce -74.9% |
| BILL Bill Holdings Inc. | 0.04% | 30,725 | $1.2M | New |
| RBLX Roblox Corp. Class A | 0.04% | 20,400 | $1.2M | Reduce -0.0% |
| AMCR Amcor PLC | 0.04% | 28,936 | $1.2M | Reduce -20.9% |
| LPLA LPL Financial Holdings Inc. | 0.04% | 3,795 | $1.1M | Reduce -87.3% |
| CCL Carnival Corp. | 0.04% | 44,040 | $1.1M | New |
| EPRT Essential Properties Realty | 0.04% | 37,249 | $1.1M | Reduce -21.8% |
| MD Pediatrix Medical Group Inc. | 0.04% | 52,796 | $1.1M | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.04% | 3,411 | $1.1M | Reduce -25.6% |
| ET Energy Transfer LP | 0.04% | 58,297 | $1.1M | Reduce -9.6% |
| CNA Cna Financial Corp. | 0.04% | 24,474 | $1.1M | Add +14.7% |
| PCAR Paccar Inc. | 0.03% | 9,667 | $1.1M | Add +1.3% |
| OTIS Otis Worldwide Corp. | 0.03% | 14,389 | $1.1M | Add +56.0% |
| DFAE Dimensional Emerging Core Eq | 0.03% | 32,710 | $1.1M | Add +7.2% |
| SO The Southern Co. | 0.03% | 11,466 | $1.1M | Reduce -4.7% |
| EWBC East West Bancorp Inc. | 0.03% | 10,332 | $1.1M | Reduce -6.3% |
| ALLE Allegion PLC | 0.03% | 7,537 | $1.1M | Reduce -40.4% |
| TXN Texas Instruments Inc. | 0.03% | 5,618 | $1.1M | Reduce -35.5% |
| UNF Unifirst Corp. | 0.03% | 4,329 | $1.1M | Add +1.0% |
| CWH Camping World Holdings Inc. Class A | 0.03% | 159,065 | $1.1M | Reduce -21.1% |
| HON Honeywell International Inc. | 0.03% | 4,798 | $1.1M | Reduce -17.9% |
| PFE Pfizer Inc. | 0.03% | 38,301 | $1.1M | Reduce -20.5% |
| POR Portland General Electric Co. | 0.03% | 20,312 | $1.1M | Reduce -18.6% |
| CME Cme Group Inc. | 0.03% | 3,627 | $1.1M | Reduce -18.7% |
| HE Hawaiian Electric Inds | 0.03% | 72,093 | $1.1M | Add +361.3% |
| OKE Oneok Inc. | 0.03% | 11,828 | $1.1M | Add +174.1% |
| PTCT PTC Therapeutics Inc. | 0.03% | 15,612 | $1.1M | Reduce -41.2% |
| GMED Globus Medical Inc. Class A | 0.03% | 12,345 | $1.1M | New |
| IBKR Interactive Brokers Gro Class A | 0.03% | 15,855 | $1.1M | Reduce -0.1% |
| WAT Waters Corp. | 0.03% | 3,555 | $1.1M | Reduce -10.1% |
| AMT American Tower Corp. | 0.03% | 6,037 | $1.0M | Reduce -46.1% |
| OFG Ofg Bancorp | 0.03% | 25,748 | $1.0M | Reduce -82.2% |
| HURN Huron Consulting Group Inc. | 0.03% | 8,147 | $1.0M | Reduce -2.7% |
| NXPI NXP Semiconductors NV | 0.03% | 5,263 | $1.0M | Reduce -28.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 28,085 | $1.0M | Add +4.0% |
| BKU Bankunited Inc. | 0.03% | 22,710 | $1.0M | New |
| MFC Manulife Financial Corp. | 0.03% | 29,582 | $1.0M | Add +48.9% |
| DG Dollar General Corp. | 0.03% | 8,424 | $1.0M | New |
| DOX Amdocs Ltd. | 0.03% | 15,317 | $1000K | Add +3.5% |
| ROK Rockwell Automation Inc. | 0.03% | 2,784 | $999K | Reduce -18.3% |
| GBIL Goldman Sachs Access Treasur | 0.03% | 9,940 | $996K | Reduce -13.3% |
| SNPS Synopsys Inc. | 0.03% | 2,497 | $990K | Reduce -51.2% |
| ADM Archer-Daniels-Midland Co. | 0.03% | 13,473 | $979K | Reduce -8.7% |
| BND Vanguard Total Bond Market | 0.03% | 13,299 | $979K | Add +68.8% |
| EFA iShares MSCI Eafe ETF | 0.03% | 9,967 | $968K | Reduce -0.1% |
| AEIS Advanced Energy Industries | 0.03% | 2,975 | $960K | No change |
| CRS Carpenter Technology | 0.03% | 2,400 | $946K | Add +14.3% |
| KMB Kimberly-Clark Corp. | 0.03% | 9,802 | $946K | Reduce -8.1% |
| GILD Gilead Sciences Inc. | 0.03% | 6,765 | $943K | Reduce -9.2% |
| RSG Republic Services Inc. | 0.03% | 4,301 | $942K | Reduce -7.3% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 3,295 | $935K | Reduce -23.1% |
| OMF Onemain Holdings Inc. | 0.03% | 17,174 | $919K | Reduce -46.0% |
| XYL Xylem Inc. | 0.03% | 7,640 | $913K | Reduce -79.5% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.03% | 8,967 | $907K | Reduce -26.8% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 6,068 | $888K | Reduce -29.2% |
| SU Suncor Energy Inc. | 0.03% | 13,346 | $882K | Reduce -34.0% |
| SFL SFL Corp. Ltd. | 0.03% | 81,508 | $879K | New |
| AZN Astrazeneca PLC | 0.03% | 4,458 | $879K | Reduce -38.7% |
| BA The Boeing Co. | 0.03% | 4,397 | $875K | Reduce -29.1% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.03% | 11,386 | $861K | Add +122.0% |
| CFR Cullen/Frost Bankers Inc. | 0.03% | 6,219 | $853K | Add +2.0% |
| MTN Vail Resorts Inc. | 0.03% | 6,615 | $849K | New |
| DLTR Dollar Tree Inc. | 0.03% | 7,663 | $839K | Add +1.9% |
| UI Ubiquiti Inc. | 0.03% | 1,060 | $838K | Reduce -27.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.03% | 8,855 | $838K | Reduce -20.6% |
| APAM Artisan Partners Asset Ma -A | 0.03% | 22,904 | $833K | Add +15.8% |
| NEE Nextera Energy Inc. | 0.03% | 8,914 | $828K | Reduce -3.3% |
| EXC Exelon Corp. | 0.03% | 16,882 | $828K | Reduce -42.2% |
| DFEM Dimensional Emrg MRKT Core | 0.03% | 23,666 | $818K | Add +8.4% |
| TKR Timken Co. | 0.03% | 8,082 | $813K | Reduce -9.3% |
| SAIC Science Applications Inte | 0.03% | 8,551 | $812K | Reduce -4.5% |
| BDX Becton Dickinson and Co. | 0.02% | 5,041 | $793K | Add +1.9% |
| APD Air Products & Chemicals Inc. | 0.02% | 2,727 | $792K | Add +35.5% |
| VTRS Viatris Inc. | 0.02% | 58,161 | $786K | Reduce -70.3% |
| KEX Kirby Corp. | 0.02% | 5,810 | $772K | New |
| TXRH Texas Roadhouse Inc. | 0.02% | 4,622 | $763K | Reduce -30.8% |
| TD Toronto-Dominion Bank | 0.02% | 8,070 | $753K | Reduce -6.8% |
| HIG Hartford Insurance Group Inc. | 0.02% | 5,566 | $753K | Reduce -2.8% |
| DGX Quest Diagnostics Inc. | 0.02% | 3,822 | $749K | Reduce -1.3% |
| NUE Nucor Corp. | 0.02% | 4,410 | $746K | Reduce -27.7% |
| FSS Federal Signal Corp. | 0.02% | 6,882 | $744K | Add +13.3% |
| CHKP Check Point Software Tech | 0.02% | 5,146 | $735K | Reduce -5.3% |
| STLD Steel Dynamics Inc. | 0.02% | 4,078 | $734K | Add +9.5% |
| KMT Kennametal Inc. | 0.02% | 20,316 | $734K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 1,845 | $720K | Reduce -20.4% |
| NXST Nexstar Media Group Inc. | 0.02% | 3,970 | $718K | Reduce -9.6% |
| GPN Global Payments Inc. | 0.02% | 10,630 | $715K | Reduce -5.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.02% | 7,310 | $706K | Reduce -23.6% |
| RY Royal Bank of Canada | 0.02% | 4,349 | $704K | Reduce -1.7% |
| NBIX Neurocrine Biosciences Inc. | 0.02% | 5,321 | $701K | Reduce -38.8% |
| SR Spire Inc. | 0.02% | 7,677 | $695K | Add +73.0% |
| CTSH Cognizant Tech Solutions-A | 0.02% | 11,306 | $694K | Reduce -3.4% |
| BTG B2GOLD Corp. | 0.02% | 152,671 | $692K | Reduce -0.1% |
| AKAM Akamai Technologies Inc. | 0.02% | 5,997 | $689K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 1,392 | $684K | Reduce -24.7% |
| BSX Boston Scientific Corp. | 0.02% | 10,809 | $678K | Reduce -23.3% |
| MOG.A Moog Inc. Class A | 0.02% | 2,308 | $675K | Reduce -76.5% |
| IWF iShares Russell 1000 Growth | 0.02% | 1,565 | $667K | Reduce -36.5% |
| TMUS T-Mobile US Inc. | 0.02% | 3,160 | $664K | Reduce -31.4% |
| FAST Fastenal Co. | 0.02% | 14,281 | $663K | Reduce -36.1% |
| SW Smurfit Westrock PLC | 0.02% | 16,397 | $653K | Reduce -2.4% |
| EPD Enterprise Products Partners | 0.02% | 17,135 | $648K | Add +4.0% |
| ITT Itt Inc. | 0.02% | 3,390 | $646K | Add +2.3% |
| MDT Medtronic PLC | 0.02% | 7,410 | $642K | Reduce -24.2% |
| ITRN Ituran Location and Control | 0.02% | 13,018 | $638K | New |
| CMCSA Comcast Corp. Class A | 0.02% | 22,192 | $637K | Reduce -7.0% |
| ACM Aecom | 0.02% | 7,492 | $636K | Add +3.7% |
| VXUS Vanguard Total Intl Stock | 0.02% | 8,137 | $627K | Add +106.7% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 9,697 | $621K | Add +7.4% |
| OZK Bank Ozk | 0.02% | 13,395 | $615K | Reduce -34.8% |
| ROL Rollins Inc. | 0.02% | 11,454 | $612K | Add +1.0% |
| LOPE Grand Canyon Education Inc. | 0.02% | 3,590 | $610K | Reduce -7.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 6,715 | $605K | Add +11.8% |
| NOW ServiceNow Inc. | 0.02% | 5,768 | $603K | Reduce -54.0% |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 7,685 | $603K | Add +0.3% |
| EEM iShares MSCI Emerging Market | 0.02% | 10,292 | $584K | Reduce -7.2% |
| VGT Vanguard Info Tech ETF | 0.02% | 827 | $577K | Add +0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 11,723 | $571K | Reduce -65.3% |
| INTU Intuit Inc. | 0.02% | 1,299 | $562K | Reduce -14.6% |
| PHM Pultegroup Inc. | 0.02% | 4,743 | $558K | Reduce -71.3% |
| TDG Transdigm Group Inc. | 0.02% | 481 | $557K | Reduce -2.2% |
| SMG Scotts Miracle-Gro Co. | 0.02% | 9,027 | $549K | Reduce -5.9% |
| ARW Arrow Electronics Inc. | 0.02% | 3,820 | $548K | No change |
| LIN Linde PLC | 0.02% | 1,104 | $547K | Reduce -0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 2,787 | $547K | Add +3.8% |
| SN Sharkninja Inc. | 0.02% | 5,130 | $543K | Reduce -8.3% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.02% | 3,398 | $537K | Reduce -16.0% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 9,311 | $537K | Reduce -43.0% |
| NKE Nike Inc. Class B | 0.02% | 10,077 | $532K | Add +3.7% |
| BKE The Buckle Inc. | 0.02% | 10,558 | $532K | Add +74.7% |
| GEF Greif Inc. Class A | 0.02% | 7,922 | $531K | Reduce -8.4% |
| LAUR Laureate Education Inc. | 0.02% | 15,246 | $531K | Reduce -69.1% |
| BLD Topbuild Corp. | 0.02% | 1,510 | $530K | Reduce -5.2% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.02% | 6,193 | $527K | Reduce -32.9% |
| YOU Clear Secure Inc. Class A | 0.02% | 10,770 | $521K | Reduce -36.8% |
| HAL Halliburton Co. | 0.02% | 13,367 | $521K | New |
| RPM RPM International Inc. | 0.02% | 5,239 | $521K | Reduce -6.7% |
| TEL Te Connectivity PLC | 0.02% | 2,465 | $515K | New |
| EMN Eastman Chemical Co. | 0.02% | 6,634 | $506K | Reduce -24.9% |
| HUM Humana Inc. | 0.02% | 2,915 | $505K | Reduce -22.1% |
| SXI Standex International Corp. | 0.02% | 1,981 | $505K | No change |
| TNL Travel + Leisure Co. | 0.02% | 7,293 | $505K | Reduce -10.3% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 5,141 | $496K | Add +1.5% |
| CINF Cincinnati Financial Corp. | 0.02% | 3,091 | $486K | Reduce -10.9% |
| NVT Nvent Electric PLC | 0.01% | 4,036 | $477K | Reduce -58.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 10,322 | $471K | Reduce -1.6% |
| ABM Abm Industries Inc. | 0.01% | 12,224 | $471K | Reduce -3.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 40,545 | $468K | Add +83.5% |
| NWBI Northwest Bancshares Inc. | 0.01% | 36,574 | $464K | Add +5.8% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.01% | 9,643 | $462K | Reduce -13.3% |
| PGR Progressive Corp. | 0.01% | 2,291 | $454K | Reduce -34.1% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.01% | 4,551 | $450K | Reduce -13.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 4,895 | $443K | Add +5.2% |
| LRN Stride Inc. | 0.01% | 4,995 | $440K | Reduce -84.7% |
| THFF First Financial Corp. | 0.01% | 6,945 | $439K | Add +3.2% |
| GLD SPDR Gold Shares | 0.01% | 1,020 | $439K | Reduce -13.3% |
| CLX Clorox Company | 0.01% | 4,189 | $434K | Reduce -4.5% |
| ZD Ziff Davis Inc. | 0.01% | 10,285 | $432K | Reduce -6.0% |
| AIT Applied Industrial Tech Inc. | 0.01% | 1,620 | $430K | New |
| ATMU Atmus Filtration Technologie | 0.01% | 7,440 | $422K | Reduce -35.5% |
| DFEN Direx DLY Aeros & DF BL3X-Ui | 0.01% | 6,668 | $421K | No change |
| CPAY Corpay Inc. | 0.01% | 1,441 | $419K | Reduce -0.3% |
| GEF.B Greif Inc. Class B | 0.01% | 4,711 | $412K | Reduce -4.5% |
| SGI Somnigroup International Inc. | 0.01% | 5,573 | $412K | Reduce -40.9% |
| DPZ Domino's Pizza Inc. | 0.01% | 1,145 | $411K | No change |
| PRGS Progress Software Corp. | 0.01% | 15,876 | $407K | New |
| OUT Outfront Media Inc. | 0.01% | 15,165 | $402K | Reduce -50.3% |
| BWA Borgwarner Inc. | 0.01% | 7,370 | $400K | No change |
| BRC Brady Corporation Class A | 0.01% | 4,892 | $397K | No change |
| LUV Southwest Airlines Co. | 0.01% | 10,435 | $392K | Reduce -0.6% |
| DFAI Dimensional International Co. | 0.01% | 10,041 | $391K | Reduce -0.8% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 2,030 | $390K | Add +10.7% |
| R Ryder System Inc. | 0.01% | 1,900 | $389K | No change |
| DAL Delta Air Lines Inc. | 0.01% | 5,789 | $385K | Reduce -19.7% |
| PBH Prestige Consumer Healthcare | 0.01% | 6,290 | $373K | Reduce -13.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 1,800 | $372K | Reduce -47.3% |
| BKR Baker Hughes Co. | 0.01% | 5,998 | $366K | Reduce -29.9% |
| DORM Dorman Products Inc. | 0.01% | 3,495 | $365K | Add +2.6% |
| VCR Vanguard Consumer Discre ETF | 0.01% | 1,010 | $363K | Reduce -0.2% |
| RKT Rocket Cos Inc. Class A | 0.01% | 25,148 | $358K | Reduce -92.0% |
| AGG iShares Core U.S. Aggregate | 0.01% | 3,597 | $357K | Reduce -2.4% |
| DT Dynatrace Inc. | 0.01% | 9,573 | $354K | Reduce -31.5% |
| GRBK Green Brick Partners Inc. | 0.01% | 5,454 | $352K | Add +14.0% |
| HUBB Hubbell Inc. | 0.01% | 711 | $349K | New |
| BMI Badger Meter Inc. | 0.01% | 2,275 | $347K | Reduce -8.8% |
| AYI Acuity Inc. | 0.01% | 1,236 | $346K | Reduce -32.1% |
| AZZ Azz Inc. | 0.01% | 2,760 | $345K | Add +0.7% |
| KTB Kontoor Brands Inc. | 0.01% | 4,828 | $339K | Reduce -31.1% |
| PTGX Protagonist Therapeutics Inc. | 0.01% | 3,179 | $335K | Reduce -13.6% |
| CGGR Cap Group Growth Equity | 0.01% | 8,298 | $333K | New |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 3,426 | $333K | Reduce -21.5% |
| PINS Pinterest Inc. Class A | 0.01% | 18,064 | $331K | Reduce -80.5% |
| PPG PPG Industries Inc. | 0.01% | 3,095 | $331K | Reduce -16.9% |
| GEHC GE Healthcare Technology | 0.01% | 4,627 | $329K | Reduce -5.0% |
| DUK Duke Energy Corp. | 0.01% | 2,510 | $329K | Reduce -0.1% |
| GATX Gatx Corp. | 0.01% | 1,924 | $329K | Reduce -35.9% |
| PNR Pentair PLC | 0.01% | 3,741 | $326K | Reduce -6.5% |
| WPC WP Carey Inc. | 0.01% | 4,727 | $321K | Add +4.8% |
| APG Api Group Corp. | 0.01% | 7,835 | $317K | New |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.01% | 9,993 | $317K | Reduce -75.8% |
| DDOG Datadog Inc. Class A | 0.01% | 2,681 | $316K | Reduce -45.7% |
| WM Waste Management Inc. | 0.01% | 1,374 | $316K | Reduce -24.3% |
| EOG EOG Resources Inc. | 0.01% | 2,169 | $314K | Reduce -36.5% |
| MKSI MKS Inc. | 0.01% | 1,360 | $313K | Add +7.1% |
| SYK Stryker Corp. | 0.01% | 951 | $312K | Reduce -31.6% |
| AM Antero Midstream Corp. | 0.01% | 13,600 | $310K | Add +3.0% |
| TPL Texas Pacific Land Corp. | 0.01% | 650 | $308K | New |
| IVW iShares S&P 500 Growth ETF | 0.01% | 2,714 | $307K | Reduce -39.2% |
| NVMI Nova Ltd. | 0.01% | 705 | $306K | Reduce -14.2% |
| CTVA Corteva Inc. | 0.01% | 3,647 | $305K | Reduce -10.8% |
| WSO Watsco Inc. | 0.01% | 832 | $303K | Add +1.8% |
| SCYB Schwab High Yield Bond ETF | 0.01% | 11,446 | $298K | New |
| IWM iShares Russell 2000 ETF | 0.01% | 1,198 | $297K | Reduce -0.5% |
| XLK SS Technology Select Sector | 0.01% | 2,232 | $297K | Reduce -49.5% |
| MAS Masco Corp. | 0.01% | 4,871 | $294K | Reduce -35.3% |
| FIS Fidelity National Info Serv | 0.01% | 6,202 | $291K | Reduce -0.0% |
| ATO Atmos Energy Corp. | 0.01% | 1,560 | $288K | Add +0.7% |
| SPTI SS SPDR P Int Term TSY ETF | 0.01% | 9,981 | $286K | Add +7.1% |
| WSM Williams-Sonoma Inc. | 0.01% | 1,564 | $285K | Reduce -63.2% |
| TGT Target Corp. | 0.01% | 2,345 | $284K | Reduce -23.1% |
| CURI Curiositystream Inc. | 0.01% | 95,366 | $282K | Reduce -4.2% |
| LNG Cheniere Energy Inc. | 0.01% | 992 | $281K | Reduce -13.1% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.01% | 3,229 | $279K | Reduce -5.8% |
| FCFS Firstcash Holdings Inc. | 0.01% | 1,480 | $278K | Reduce -16.7% |
| URBN Urban Outfitters Inc. | 0.01% | 4,389 | $278K | Reduce -31.9% |
| FISV Fiserv Inc. | 0.01% | 4,966 | $277K | Reduce -13.2% |
| WU Western Union Co. | 0.01% | 31,358 | $274K | Add +180.3% |
| QSR Restaurant Brands Intern | 0.01% | 3,656 | $270K | Reduce -5.3% |
| CRH CRH PLC | 0.01% | 2,550 | $268K | Reduce -0.8% |
| DVN Devon Energy Corp. | 0.01% | 5,320 | $268K | New |
| LDOS Leidos Holdings Inc. | 0.01% | 1,668 | $259K | Reduce -14.8% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 3,841 | $259K | Add +2.0% |
| SMH Vaneck Semiconductor ETF | 0.01% | 676 | $259K | Reduce -32.1% |
| PLNT Planet Fitness Inc. Class A | 0.01% | 3,480 | $259K | Reduce -83.0% |
| SGOL Abrdn Physical Gold Shares | 0.01% | 5,761 | $257K | New |
| NVR NVR Inc. | 0.01% | 39 | $257K | No change |
| ADBE Adobe Inc. | 0.01% | 1,057 | $257K | Reduce -17.4% |
| THG Hanover Insurance Group Inc./ | 0.01% | 1,482 | $257K | Reduce -8.7% |
| HAS Hasbro Inc. | 0.01% | 2,735 | $256K | No change |
| SUPN Supernus Pharmaceuticals Inc. | 0.01% | 4,881 | $252K | Reduce -38.8% |
| PAYX Paychex Inc. | 0.01% | 2,674 | $246K | Reduce -40.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.01% | 4,840 | $244K | Reduce -10.9% |
| AAL American Airlines Group Inc. | 0.01% | 22,662 | $243K | Add +0.1% |
| PFF iShares Preferred & Income S | 0.01% | 7,991 | $242K | Reduce -25.3% |
| OKTA Okta Inc. | 0.01% | 3,063 | $241K | Reduce -56.1% |
| TTE Totalenergies SE | 0.01% | 2,648 | $241K | Reduce -36.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.01% | 182 | $240K | Reduce -59.6% |
| ACGL Arch Capital Group Ltd. | 0.01% | 2,503 | $240K | Reduce -44.9% |
| LNC Lincoln National Corp. | 0.01% | 6,761 | $240K | Add +13.9% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.01% | 4,278 | $234K | No change |
| CVCO Cavco Industries Inc. | 0.01% | 475 | $230K | No change |
| DFAC Dimensional US Core Equity 2 | 0.01% | 5,885 | $229K | New |
| ENSG The Ensign Group Inc. | 0.01% | 1,108 | $223K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 810 | $223K | New |
| WDC Western Digital Corp. | 0.01% | 817 | $221K | Reduce -43.9% |
| KEYS Keysight Technologies Inc. | 0.01% | 781 | $221K | Reduce -47.4% |
| LTH Life Time Group Holdings Inc. | 0.01% | 8,168 | $220K | Reduce -9.2% |
| SBUX Starbucks Corp. | 0.01% | 2,450 | $220K | Reduce -30.0% |
| PNFP Pinnacle Financial Partners | 0.01% | 2,490 | $214K | New |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.01% | 2,223 | $213K | Reduce -27.8% |
| AVY Avery Dennison Corp. | 0.01% | 1,235 | $213K | Reduce -0.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 2,284 | $213K | Reduce -11.5% |
| SPEM State Street SP PTF Em ETF | 0.01% | 4,531 | $213K | No change |
| MWA Mueller Water Products Inc. Class A | 0.01% | 7,710 | $212K | New |
| VIS Vanguard Industrials ETF | 0.01% | 672 | $210K | No change |
| IWV iShares Russell 3000 ETF | 0.01% | 566 | $210K | No change |
| BITQ Bitwise Crypto Indu Inno ETF | 0.01% | 11,081 | $209K | New |
| IP International Paper Co. | 0.01% | 5,833 | $208K | Reduce -27.8% |
| FCNCA First Citizens Bcshs Class A | 0.01% | 110 | $207K | Reduce -91.5% |
| GPC Genuine Parts Co. | 0.01% | 1,935 | $205K | Reduce -52.8% |
| A Agilent Technologies Inc. | 0.01% | 1,793 | $204K | Reduce -5.1% |
| VVV Valvoline Inc. | 0.01% | 6,041 | $203K | New |
| CBRE CBRE Group Inc. Class A | 0.01% | 1,498 | $203K | Reduce -41.0% |
| LECO Lincoln Electric Holdings | 0.01% | 810 | $202K | Reduce -13.0% |
| LOGI Logitech International-Reg | 0.01% | 2,209 | $201K | New |
| FLO Flowers Foods Inc. | 0.00% | 18,467 | $151K | Reduce -1.6% |
| JPC Nuveen Prefered & Income Opp | 0.00% | 18,289 | $138K | No change |
| PDO PIMCO Dynamic Income Opport | 0.00% | 10,600 | $137K | No change |
| RQI Cohen & Steers Qual Inc. RLTY | 0.00% | 11,064 | $133K | No change |
| RITM Rithm Capital Corp. | 0.00% | 12,732 | $121K | Reduce -89.2% |
| CBRE GBL REAL ESTATE INC FD | 0.00% | 17,639 | $77K | No change |
| CRMD Cormedix Inc. | 0.00% | 10,000 | $68K | No change |