| VOO Vanguard S&P 500 ETF | 13.02% | 252,829 | $121.5M | Reduce -7.6% |
| IEFA iShares Core MSCI Eafe ETF | 6.15% | 773,269 | $57.4M | Add +0.2% |
| MSFT Microsoft Corp. | 3.34% | 74,190 | $31.2M | Reduce -2.0% |
| VEA Vanguard Ftse Developed ETF | 3.27% | 608,517 | $30.5M | Reduce -1.1% |
| IJH iShares Core S&P Midcap ETF | 3.03% | 465,749 | $28.3M | Add +50.1% |
| AAPL Apple Inc. | 2.57% | 139,730 | $24.0M | Reduce -4.4% |
| VLUE iShares MSCI USA Value Facto | 2.39% | 206,235 | $22.3M | Reduce -0.1% |
| HCA HCA Healthcare Inc. | 2.16% | 60,375 | $20.1M | Reduce -0.1% |
| NVDA Nvidia Corp. | 2.02% | 20,882 | $18.9M | Reduce -3.7% |
| USMV iShares MSCI USA Min Vol Fac | 1.61% | 179,313 | $15.0M | Reduce -1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.55% | 58,053 | $14.5M | Reduce -2.4% |
| QUAL iShares MSCI USA Quality Fac | 1.43% | 80,987 | $13.3M | Reduce -4.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.40% | 29,501 | $13.1M | Add +1.4% |
| AMZN Amazon.com Inc. | 1.33% | 68,741 | $12.4M | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.19% | 21,312 | $11.1M | Reduce -2.6% |
| LLY Eli Lilly & Co. | 1.16% | 13,863 | $10.8M | Reduce -3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.03% | 22,777 | $9.6M | Add +1.4% |
| PWR Quanta Services Inc. | 0.97% | 34,717 | $9.0M | Reduce -4.7% |
| JPM JPMorgan Chase & Co. | 0.92% | 42,646 | $8.5M | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 0.88% | 16,879 | $8.2M | Reduce -1.2% |
| GOOG Alphabet Inc. Class C | 0.87% | 53,322 | $8.1M | Reduce -2.6% |
| AVGO Broadcom Inc. | 0.83% | 5,811 | $7.7M | Reduce -4.3% |
| COP Conocophillips | 0.80% | 58,912 | $7.5M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 0.80% | 49,565 | $7.5M | Reduce -6.9% |
| GD General Dynamics Corp. | 0.76% | 25,050 | $7.1M | Reduce -0.1% |
| V Visa Inc. Class A | 0.75% | 25,151 | $7.0M | Add +0.5% |
| PEP Pepsico Inc. | 0.75% | 39,769 | $7.0M | Reduce -2.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.70% | 171,130 | $6.5M | Reduce -0.9% |
| OBDC Blue Owl Capital Corp. | 0.69% | 416,288 | $6.4M | Add +51.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.61% | 23,575 | $5.7M | Reduce -10.3% |
| CVX Chevron Corp. | 0.59% | 34,799 | $5.5M | Add +9.6% |
| XOM Exxon Mobil Corp. | 0.55% | 43,897 | $5.1M | Reduce -5.0% |
| UNH Unitedhealth Group Inc. | 0.51% | 9,534 | $4.7M | Reduce -7.1% |
| LRCX Lam Research Corp. | 0.49% | 4,748 | $4.6M | Reduce -3.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.48% | 7 | $4.4M | No change |
| MRK Merck & Co. Inc. | 0.46% | 32,586 | $4.3M | Add +2.0% |
| HD Home Depot Inc. | 0.46% | 11,167 | $4.3M | Reduce -1.6% |
| ABBV Abbvie Inc. | 0.45% | 23,133 | $4.2M | Reduce -1.6% |
| UNP Union Pacific Corp. | 0.44% | 16,766 | $4.1M | Reduce -0.7% |
| SNPS Synopsys Inc. | 0.42% | 6,794 | $3.9M | Reduce -3.1% |
| JNJ Johnson & Johnson | 0.39% | 22,989 | $3.6M | Reduce -2.2% |
| MA Mastercard Inc. Class A | 0.39% | 7,498 | $3.6M | Reduce -1.5% |
| BR Broadridge Financial Solutio | 0.38% | 17,497 | $3.6M | Reduce -3.5% |
| COST Costco Wholesale Corp. | 0.37% | 4,741 | $3.5M | Reduce -1.6% |
| ORCL Oracle Corp. | 0.37% | 27,131 | $3.4M | Reduce -2.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.36% | 17,985 | $3.4M | Reduce -6.0% |
| NUE Nucor Corp. | 0.36% | 16,892 | $3.3M | Reduce -3.1% |
| ADBE Adobe Inc. | 0.35% | 6,532 | $3.3M | Reduce -4.5% |
| TMO Thermo Fisher Scientific Inc. | 0.35% | 5,653 | $3.3M | Add +2.4% |
| JMOM JPMorgan US Momentum Factor | 0.35% | 61,309 | $3.2M | Reduce -3.9% |
| JVAL JPMorgan US Value Factor ETF | 0.34% | 76,371 | $3.2M | Reduce -1.9% |
| PG The Procter & Gamble Co. | 0.34% | 19,543 | $3.2M | Reduce -2.4% |
| PSX Phillips 66 | 0.34% | 19,260 | $3.1M | Add +0.8% |
| AMAT Applied Materials Inc. | 0.33% | 15,051 | $3.1M | Add +0.3% |
| ISRG Intuitive Surgical Inc. | 0.32% | 7,384 | $2.9M | Reduce -0.1% |
| VZ Verizon Communications Inc. | 0.31% | 69,410 | $2.9M | Add +8.8% |
| MPWR Monolithic Power Systems Inc. | 0.31% | 4,288 | $2.9M | Reduce -4.4% |
| ETN Eaton Corp. PLC | 0.30% | 8,922 | $2.8M | Add +0.2% |
| PLD Prologis Inc. | 0.30% | 21,396 | $2.8M | Reduce -1.9% |
| CEG Constellation Energy | 0.29% | 14,529 | $2.7M | Reduce -1.8% |
| DECK Deckers Outdoor Corp. | 0.28% | 2,811 | $2.6M | Reduce -4.9% |
| T AT&T Inc. | 0.27% | 144,577 | $2.5M | Add +0.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.27% | 2,610 | $2.5M | Reduce -2.5% |
| ABT Abbott Laboratories | 0.27% | 22,285 | $2.5M | Reduce -2.9% |
| MU Micron Technology Inc. | 0.27% | 21,278 | $2.5M | Reduce -0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 24,638 | $2.5M | Reduce -2.3% |
| ELV Elevance Health Inc. | 0.27% | 4,818 | $2.5M | Reduce -1.6% |
| MCD McDonald's Corp. | 0.27% | 8,842 | $2.5M | Reduce -2.9% |
| MET Metlife Inc. | 0.26% | 33,257 | $2.5M | Add +0.8% |
| WMT Walmart Inc. | 0.26% | 40,836 | $2.5M | Reduce -1.6% |
| ACN Accenture PLC Class A | 0.26% | 7,078 | $2.5M | Reduce -2.3% |
| SPGI S&P Global Inc. | 0.26% | 5,760 | $2.5M | Reduce -3.1% |
| AME Ametek Inc. | 0.26% | 13,390 | $2.4M | Reduce -2.3% |
| IEX Idex Corp. | 0.26% | 9,913 | $2.4M | Reduce -4.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 12,478 | $2.4M | Reduce -0.4% |
| TTE Totalenergies SE -Spon ADR | 0.25% | 34,479 | $2.4M | Reduce -4.1% |
| BKNG Booking Holdings Inc. | 0.25% | 643 | $2.3M | Reduce -0.3% |
| SPR Spirit Aerosystems Hold Class A | 0.25% | 64,138 | $2.3M | Reduce -3.0% |
| LOW Lowe's Cos Inc. | 0.24% | 8,942 | $2.3M | Reduce -0.9% |
| JQUA JPMorgan US Quality Factor | 0.24% | 43,068 | $2.3M | Reduce -6.8% |
| HON Honeywell International Inc. | 0.24% | 11,090 | $2.3M | Reduce -5.7% |
| CRM Salesforce Inc. | 0.24% | 7,484 | $2.3M | Add +0.9% |
| VLO Valero Energy Corp. | 0.24% | 13,162 | $2.2M | Reduce -0.1% |
| TSLA Tesla Inc. | 0.24% | 12,745 | $2.2M | Reduce -14.7% |
| IVW iShares S&P 500 Growth ETF | 0.24% | 26,194 | $2.2M | Reduce -0.4% |
| AMGN Amgen Inc. | 0.23% | 7,657 | $2.2M | Reduce -6.5% |
| RTX RTX Corp. | 0.23% | 22,195 | $2.2M | Add +10.8% |
| HIG Hartford Insurance Group Inc. | 0.23% | 20,634 | $2.1M | Add +1.7% |
| ALL Allstate Corp. | 0.22% | 11,742 | $2.0M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.22% | 40,674 | $2.0M | Reduce -14.4% |
| NFLX Netflix Inc. | 0.21% | 3,236 | $2.0M | Reduce -2.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 14,430 | $2.0M | Add +1.7% |
| IVV iShares Core S&P 500 ETF | 0.21% | 3,710 | $2.0M | Reduce -3.1% |
| GILD Gilead Sciences Inc. | 0.21% | 26,280 | $1.9M | Add +3.2% |
| NEE Nextera Energy Inc. | 0.21% | 29,968 | $1.9M | Reduce -7.6% |
| SBUX Starbucks Corp. | 0.20% | 20,744 | $1.9M | Reduce -7.5% |
| TGT Target Corp. | 0.20% | 10,584 | $1.9M | Add +0.6% |
| WMB Williams Cos Inc. | 0.19% | 46,571 | $1.8M | Reduce -0.7% |
| SPEM State Street SP PTF Em ETF | 0.19% | 49,648 | $1.8M | Reduce -0.5% |
| ELF Elf Beauty Inc. | 0.19% | 9,019 | $1.8M | Reduce -12.2% |
| RSG Republic Services Inc. | 0.19% | 9,194 | $1.8M | Reduce -1.9% |
| KR Kroger Co. | 0.19% | 30,276 | $1.7M | Add +0.5% |
| CI The Cigna Group | 0.18% | 4,748 | $1.7M | Reduce -1.6% |
| KO The Coca-Cola Co. | 0.18% | 27,929 | $1.7M | Add +3.1% |
| QCOM Qualcomm Inc. | 0.18% | 10,004 | $1.7M | Reduce -2.8% |
| PM Philip Morris International | 0.18% | 18,421 | $1.7M | Reduce -7.3% |
| MDLZ Mondelez International Inc. Class A | 0.18% | 23,877 | $1.7M | Reduce -1.7% |
| AMD Advanced Micro Devices | 0.18% | 9,245 | $1.7M | Add +1.8% |
| INTC Intel Corp. | 0.18% | 37,362 | $1.7M | Add +0.0% |
| POOL Pool Corp. | 0.18% | 4,075 | $1.6M | Reduce -5.8% |
| LYB Lyondellbasell Indu Class A | 0.17% | 15,855 | $1.6M | Reduce -3.2% |
| AEP American Electric Power | 0.17% | 18,715 | $1.6M | Add +6.7% |
| IWF iShares Russell 1000 Growth | 0.17% | 4,749 | $1.6M | Reduce -3.4% |
| REGN Regeneron Pharmaceuticals | 0.17% | 1,646 | $1.6M | Reduce -1.6% |
| CMCSA Comcast Corp. Class A | 0.17% | 35,776 | $1.6M | Reduce -10.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.16% | 13,135 | $1.5M | Reduce -1.9% |
| IWD iShares Russell 1000 Value E | 0.16% | 8,346 | $1.5M | Add +1.9% |
| EW Edwards Lifesciences Corp. | 0.15% | 15,029 | $1.4M | Reduce -4.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.15% | 3,412 | $1.4M | Add +1.9% |
| ING ING Groep N.V.-Sponsored ADR | 0.15% | 84,345 | $1.4M | Add +0.9% |
| INSW International Seaways Inc. | 0.14% | 25,099 | $1.3M | Add +1.6% |
| PFE Pfizer Inc. | 0.14% | 47,567 | $1.3M | Reduce -12.5% |
| BMY Bristol-Myers Squibb Co. | 0.14% | 24,204 | $1.3M | Add +10.4% |
| ULTA Ulta Beauty Inc. | 0.14% | 2,496 | $1.3M | Add +4.4% |
| MS Morgan Stanley | 0.14% | 13,784 | $1.3M | Reduce -2.7% |
| CPRT Copart Inc. | 0.14% | 22,133 | $1.3M | Reduce -12.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 10,441 | $1.3M | Reduce -2.2% |
| UL Unilever PLC | 0.14% | 25,242 | $1.3M | Reduce -6.7% |
| CNC Centene Corp. | 0.13% | 15,827 | $1.2M | Reduce -1.0% |
| IWM iShares Russell 2000 ETF | 0.13% | 5,785 | $1.2M | Add +1.3% |
| CFB Crossfirst Bankshares Inc. | 0.13% | 86,271 | $1.2M | Reduce -25.8% |
| PRU Prudential Financial Inc. | 0.13% | 10,154 | $1.2M | Reduce -0.7% |
| NGG National Grid PLC-SP ADR | 0.13% | 17,372 | $1.2M | Add +4.3% |
| CVS CVS Health Corp. | 0.13% | 14,826 | $1.2M | Reduce -0.8% |
| UPS United Parcel Service Class B | 0.13% | 7,906 | $1.2M | Reduce -2.7% |
| CSX CSX Corp. | 0.13% | 31,615 | $1.2M | Reduce -1.3% |
| NXPI NXP Semiconductors NV | 0.13% | 4,725 | $1.2M | Reduce -0.4% |
| COF Capital One Financial Corp. | 0.12% | 7,814 | $1.2M | Add +3.0% |
| DVY iShares Select Dividend ETF | 0.12% | 9,384 | $1.2M | No change |
| MPC Marathon Petroleum Corp. | 0.12% | 5,696 | $1.1M | Reduce -1.6% |
| SNY Sanofi-ADR | 0.12% | 23,515 | $1.1M | Reduce -0.4% |
| NVS Novartis AG-Sponsored ADR | 0.12% | 11,664 | $1.1M | Reduce -5.8% |
| RMD Resmed Inc. | 0.12% | 5,457 | $1.1M | Reduce -4.2% |
| CBRE CBRE Group Inc. Class A | 0.11% | 10,991 | $1.1M | Add +1.1% |
| CHD Church & Dwight Co. Inc. | 0.11% | 10,132 | $1.1M | Reduce -7.5% |
| MSI Motorola Solutions Inc. | 0.11% | 2,964 | $1.1M | No change |
| CFG Citizens Financial Group | 0.11% | 28,757 | $1.0M | Add +4.4% |
| CE Celanese Corp. | 0.11% | 6,068 | $1.0M | Add +1.6% |
| CTAS Cintas Corp. | 0.11% | 1,497 | $1.0M | Reduce -6.9% |
| AMT American Tower Corp. | 0.11% | 5,082 | $1.0M | Reduce -13.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.11% | 7,796 | $1.0M | Add +5.4% |
| SONY Sony Group Corp. - SP ADR | 0.11% | 11,462 | $983K | Reduce -3.5% |
| DUK Duke Energy Corp. | 0.10% | 10,046 | $972K | Add +2.0% |
| ETR Entergy Corp. | 0.10% | 9,189 | $971K | Add +0.0% |
| INTU Intuit Inc. | 0.10% | 1,482 | $963K | Add +0.6% |
| TM Toyota Motor Corp. -Spon ADR | 0.10% | 3,793 | $955K | Reduce -1.2% |
| CP Canadian Pacific Kansas City | 0.10% | 10,776 | $950K | Reduce -5.2% |
| ICE Intercontinental Exchange Inc. | 0.10% | 6,857 | $942K | Reduce -4.7% |
| SCHW Schwab (charles) Corp. | 0.10% | 12,974 | $939K | Reduce -4.1% |
| DAL Delta Air Lines Inc. | 0.10% | 19,373 | $927K | Add +2.1% |
| SNA Snap-on Inc. | 0.10% | 3,128 | $927K | Reduce -3.1% |
| NOW ServiceNow Inc. | 0.10% | 1,212 | $924K | Reduce -1.9% |
| HSY The Hershey Co. | 0.10% | 4,737 | $921K | Reduce -1.0% |
| BA The Boeing Co. | 0.10% | 4,697 | $906K | Reduce -9.2% |
| PXD Pioneer Natural Resources Co. | 0.10% | 3,444 | $904K | Reduce -0.9% |
| PGR Progressive Corp. | 0.10% | 4,361 | $902K | Add +0.2% |
| DTE DTE Energy Company | 0.10% | 7,947 | $891K | Reduce -6.3% |
| IWS iShares Russell Mid-Cap Valu | 0.10% | 7,106 | $891K | No change |
| PNFP Pinnacle Financial Partners | 0.10% | 10,345 | $888K | Add +1.1% |
| ONTO Onto Innovation Inc. | 0.10% | 4,898 | $887K | Reduce -2.7% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.09% | 65,722 | $873K | Add +2.3% |
| IDXX Idexx Laboratories Inc. | 0.09% | 1,615 | $872K | Reduce -7.0% |
| DFS Discover Financial Services | 0.09% | 6,642 | $871K | Reduce -4.2% |
| SO The Southern Co. | 0.09% | 11,915 | $855K | Add +1.4% |
| COO The Cooper Cos Inc. | 0.09% | 8,367 | $849K | Reduce -8.2% |
| SAP Sap SE-Sponsored ADR | 0.09% | 4,347 | $848K | Add +0.6% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.09% | 82,191 | $841K | Add +3.4% |
| CAT Caterpillar Inc. | 0.09% | 2,274 | $833K | Add +1.7% |
| STZ Constellation Brands Inc. Class A | 0.09% | 3,062 | $832K | Reduce -3.3% |
| BKLN Invesco Senior Loan ETF | 0.09% | 39,095 | $827K | No change |
| MTD Mettler-Toledo International | 0.09% | 620 | $825K | Reduce -4.6% |
| QLYS Qualys Inc. | 0.09% | 4,937 | $824K | Reduce -0.9% |
| DG Dollar General Corp. | 0.09% | 5,223 | $815K | Add +2.8% |
| DAR Darling Ingredients Inc. | 0.09% | 17,515 | $815K | Reduce -10.8% |
| LHX L3HARRIS Technologies Inc. | 0.09% | 3,818 | $814K | Reduce -4.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.09% | 11,895 | $806K | Reduce -8.8% |
| GLNG Golar LNG Ltd. | 0.08% | 32,463 | $781K | Reduce -7.8% |
| CWB SS SPDR BB Conv Sec ETF | 0.08% | 10,687 | $781K | No change |
| MTDR Matador Resources Co. | 0.08% | 11,663 | $779K | Reduce -1.1% |
| IPG Interpublic Group of Cos Inc. | 0.08% | 23,717 | $774K | Reduce -2.6% |
| LH Laboratory CRP of Amer Hldgs | 0.08% | 3,474 | $759K | Reduce -8.1% |
| BLK BlackRock Finance Inc. | 0.08% | 910 | $759K | Add +2.7% |
| DVN Devon Energy Corp. | 0.08% | 15,016 | $754K | Reduce -4.8% |
| MO Altria Group Inc. | 0.08% | 17,206 | $751K | Reduce -13.9% |
| WMS Advanced Drainage Systems Inc. | 0.08% | 4,351 | $749K | Add +8.2% |
| BSX Boston Scientific Corp. | 0.08% | 10,729 | $735K | Reduce -4.4% |
| BLMN Bloomin' Brands Inc. | 0.08% | 25,571 | $733K | Reduce -10.2% |
| C Citigroup Inc. | 0.08% | 11,572 | $732K | Add +6.2% |
| GM General Motors Co. | 0.08% | 15,909 | $721K | Add +9.7% |
| EMN Eastman Chemical Co. | 0.08% | 7,132 | $715K | Add +2.0% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 3,886 | $710K | Reduce -9.9% |
| EQNR Equinor ASA-Spon ADR | 0.08% | 26,043 | $704K | Reduce -14.6% |
| MAS Masco Corp. | 0.07% | 8,853 | $698K | Reduce -4.0% |
| STE Steris PLC | 0.07% | 3,090 | $695K | Reduce -4.3% |
| WTW Willis Towers Watson PLC | 0.07% | 2,474 | $680K | No change |
| SPSC SPS Commerce Inc. | 0.07% | 3,668 | $678K | Add +7.7% |
| SAIA Saia Inc. | 0.07% | 1,149 | $672K | Reduce -5.8% |
| NKE Nike Inc. Class B | 0.07% | 7,121 | $669K | Reduce -11.5% |
| APD Air Products & Chemicals Inc. | 0.07% | 2,759 | $668K | Reduce -20.5% |
| SHEL Shell PLC-ADR | 0.07% | 9,950 | $667K | Reduce -2.1% |
| NDAQ Nasdaq Inc. | 0.07% | 10,445 | $659K | Reduce -4.2% |
| OVV Ovintiv Inc. | 0.07% | 12,645 | $656K | Reduce -8.0% |
| KMB Kimberly-Clark Corp. | 0.07% | 5,071 | $656K | Add +4.2% |
| BAH Booz Allen Hamilton Holdings | 0.07% | 4,403 | $654K | Reduce -3.2% |
| RJF Raymond James Financial Inc. | 0.07% | 4,978 | $639K | Add +0.2% |
| MDT Medtronic PLC | 0.07% | 7,250 | $632K | Reduce -16.8% |
| DRI Darden Restaurants Inc. | 0.07% | 3,749 | $627K | Add +3.6% |
| EOG EOG Resources Inc. | 0.07% | 4,795 | $613K | Reduce -3.8% |
| LYG Lloyds Banking Group PLC-ADR | 0.07% | 236,286 | $612K | Reduce -15.8% |
| HLI Houlihan Lokey Inc. | 0.07% | 4,763 | $611K | Reduce -3.3% |
| D Dominion Energy Inc. | 0.07% | 12,404 | $610K | Add +12.0% |
| ROP Roper Technologies Inc. | 0.07% | 1,084 | $608K | Reduce -3.0% |
| WHD Cactus Inc. Class A | 0.06% | 11,955 | $599K | Reduce -11.3% |
| KEYS Keysight Technologies Inc. | 0.06% | 3,797 | $594K | Add +6.4% |
| CLX Clorox Company | 0.06% | 3,816 | $584K | No change |
| ATKR Atkore Inc. | 0.06% | 3,049 | $580K | Reduce -6.1% |
| AVY Avery Dennison Corp. | 0.06% | 2,592 | $579K | Add +0.8% |
| GRC Gorman-Rupp Co. | 0.06% | 14,613 | $578K | Add +1.1% |
| DHR Danaher Corp. | 0.06% | 2,304 | $575K | Add +12.8% |
| EXC Exelon Corp. | 0.06% | 15,196 | $571K | Reduce -20.9% |
| SMID Smith-Midland Corp. | 0.06% | 12,098 | $568K | No change |
| USB US Bancorp | 0.06% | 12,630 | $565K | Add +0.4% |
| WST West Pharmaceutical Services | 0.06% | 1,418 | $561K | Reduce -4.6% |
| ADSK Autodesk Inc. | 0.06% | 2,151 | $560K | Reduce -0.8% |
| CLH Clean Harbors Inc. | 0.06% | 2,776 | $559K | Add +1.5% |
| CRL Charles River Laboratories | 0.06% | 2,036 | $552K | Reduce -8.2% |
| WTFC Wintrust Financial Corp. | 0.06% | 5,274 | $551K | Reduce -2.5% |
| CPK Chesapeake Utilities Corp. | 0.06% | 5,124 | $550K | Reduce -5.4% |
| ENB Enbridge Inc. | 0.06% | 15,071 | $545K | Add +4.3% |
| MOD Modine Manufacturing Co. | 0.06% | 5,719 | $544K | Add +21.2% |
| ARLP Alliance Resource Partners | 0.06% | 27,097 | $543K | No change |
| FIS Fidelity National Info Serv | 0.06% | 7,240 | $537K | Add +1.1% |
| CTSH Cognizant Tech Solutions-A | 0.06% | 7,297 | $535K | Reduce -1.9% |
| SNV Synovus Financial Corp. | 0.06% | 13,285 | $532K | Add +1.1% |
| PRI Primerica Inc. | 0.06% | 2,096 | $530K | Reduce -1.2% |
| ENSG The Ensign Group Inc. | 0.06% | 4,203 | $523K | Reduce -3.1% |
| AUB Atlantic Union Bankshares Co. | 0.06% | 14,776 | $522K | Add +6.4% |
| LMT Lockheed Martin Corp. | 0.06% | 1,147 | $522K | Add +0.3% |
| CCB Coastal Financial Corp. | 0.06% | 13,362 | $519K | Add +2.8% |
| TSCO Tractor Supply Company | 0.06% | 1,983 | $519K | Reduce -0.6% |
| OXY Occidental Petroleum Corp. | 0.06% | 7,911 | $514K | Add +0.1% |
| NDSN Nordson Corp. | 0.06% | 1,872 | $514K | Reduce -0.1% |
| THG Hanover Insurance Group Inc./ | 0.05% | 3,763 | $512K | Reduce -1.7% |
| NTR Nutrien Ltd. | 0.05% | 9,379 | $509K | Reduce -8.6% |
| TFC Truist Financial Corp. | 0.05% | 12,891 | $502K | Add +1.9% |
| TKR Timken Co. | 0.05% | 5,747 | $502K | Reduce -0.4% |
| FDX FedEx Corp. | 0.05% | 1,733 | $502K | Reduce -6.5% |
| BHP BHP Group Ltd.-Spon ADR | 0.05% | 8,652 | $499K | Add +3.1% |
| VECO Veeco Instruments Inc. | 0.05% | 14,131 | $497K | Add +3.0% |
| WFC Wells Fargo & Co. | 0.05% | 8,531 | $494K | Add +0.2% |
| PFBC Preferred Bank/Los Angeles | 0.05% | 6,394 | $491K | Add +0.1% |
| R Ryder System Inc. | 0.05% | 4,045 | $486K | Reduce -5.2% |
| EVR Evercore Inc. Class A | 0.05% | 2,509 | $483K | Add +1.4% |
| WFRD Weatherford International PL | 0.05% | 4,105 | $474K | Add +27.0% |
| FIX Comfort Systems USA Inc. | 0.05% | 1,488 | $473K | Reduce -1.6% |
| STAG Stag Industrial Inc. | 0.05% | 11,505 | $442K | Reduce -8.2% |
| CAE Cae Inc. | 0.05% | 21,358 | $441K | Reduce -1.5% |
| HBAN Huntington Bancshares Inc. | 0.05% | 31,458 | $439K | Add +8.8% |
| TDY Teledyne Technologies Inc. | 0.05% | 1,010 | $434K | Add +1.8% |
| ZBH Zimmer Biomet Holdings Inc. | 0.05% | 3,240 | $428K | Reduce -4.3% |
| BOOT Boot Barn Holdings Inc. | 0.05% | 4,478 | $426K | Reduce -6.2% |
| PNC PNC Financial Services Group | 0.05% | 2,633 | $425K | Reduce -1.4% |
| TTWO Take-Two Interactive Softwre | 0.05% | 2,848 | $423K | Reduce -2.9% |
| SHW The Sherwin-Williams Co. | 0.04% | 1,201 | $417K | Reduce -5.4% |
| TENB Tenable Holdings Inc. | 0.04% | 8,364 | $413K | Add +6.0% |
| ODFL Old Dominion Freight Line | 0.04% | 1,868 | $410K | Add +0.1% |
| TRP TC Energy Corp. | 0.04% | 10,190 | $410K | Add +0.9% |
| MTZ Mastec Inc. | 0.04% | 4,332 | $404K | Reduce -18.5% |
| NBIX Neurocrine Biosciences Inc. | 0.04% | 2,928 | $404K | Reduce -1.6% |
| CASY Casey's General Stores Inc. | 0.04% | 1,251 | $398K | Reduce -0.1% |
| AFL Aflac Inc. | 0.04% | 4,637 | $398K | No change |
| ADC Agree Realty Corp. | 0.04% | 6,940 | $396K | Reduce -17.7% |
| ACLS Axcelis Technologies Inc. | 0.04% | 3,549 | $396K | Reduce -20.7% |
| XEL Xcel Energy Inc. | 0.04% | 7,091 | $381K | Reduce -21.9% |
| SWKS Skyworks Solutions Inc. | 0.04% | 3,510 | $380K | Add +0.4% |
| O Realty Income Corp. | 0.04% | 7,025 | $380K | Add +39.1% |
| ADI Analog Devices Inc. | 0.04% | 1,913 | $378K | Add +0.3% |
| FCN Fti Consulting Inc. | 0.04% | 1,796 | $378K | Add +1.2% |
| CR Crane Co. | 0.04% | 2,769 | $374K | Add +18.7% |
| ZTS Zoetis Inc. | 0.04% | 2,209 | $374K | Reduce -2.4% |
| CHRD Chord Energy Corp. | 0.04% | 2,090 | $373K | Reduce -14.1% |
| KVUE Kenvue Inc. | 0.04% | 17,343 | $372K | New |
| BIIB Biogen Inc. | 0.04% | 1,726 | $372K | Reduce -11.8% |
| TXT Textron Inc. | 0.04% | 3,869 | $371K | Reduce -4.0% |
| AVNT Avient Corp. | 0.04% | 8,493 | $369K | Reduce -0.3% |
| AXS Axis Capital Holdings Ltd. | 0.04% | 5,668 | $369K | Reduce -5.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 4,025 | $367K | No change |
| SPG Simon Property Group Inc. | 0.04% | 2,341 | $366K | No change |
| CL Colgate-Palmolive Co. | 0.04% | 4,062 | $366K | Reduce -3.6% |
| LII Lennox International Inc. | 0.04% | 741 | $362K | Reduce -8.1% |
| PPG PPG Industries Inc. | 0.04% | 2,483 | $360K | Reduce -0.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 4,628 | $360K | No change |
| RBC RBC Bearings Inc. | 0.04% | 1,321 | $357K | Add +2.8% |
| SYF Synchrony Financial | 0.04% | 8,258 | $356K | Reduce -1.9% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.04% | 7,016 | $356K | Add +4.1% |
| CAG Conagra Brands Inc. | 0.04% | 11,902 | $353K | Add +39.0% |
| AFG American Financial Group Inc. | 0.04% | 2,582 | $352K | No change |
| AGCO Agco Corp. | 0.04% | 2,856 | $351K | Reduce -1.2% |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 120 | $349K | Reduce -9.1% |
| OC Owens Corning | 0.04% | 2,082 | $347K | Add +1.3% |
| HII Huntington Ingalls Industrie | 0.04% | 1,187 | $346K | Reduce -3.7% |
| WSO Watsco Inc. | 0.04% | 798 | $345K | Reduce -0.6% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.04% | 2,231 | $344K | Reduce -18.9% |
| FDS Factset Research Systems Inc. | 0.04% | 743 | $338K | Reduce -2.4% |
| PRFT Perficient Inc. | 0.04% | 5,977 | $336K | Add +1.8% |
| EIX Edison International | 0.04% | 4,754 | $336K | Reduce -24.2% |
| DIOD Diodes Inc. | 0.04% | 4,698 | $331K | Reduce -39.1% |
| MUSA Murphy USA Inc. | 0.04% | 790 | $331K | No change |
| IYR iShares US Real Estate ETF | 0.04% | 3,657 | $329K | No change |
| HPQ HP Inc. | 0.04% | 10,835 | $327K | Reduce -7.0% |
| FND Floor & Decor Holdings Inc. Class A | 0.03% | 2,455 | $318K | Reduce -21.3% |
| EA Electronic Arts Inc. | 0.03% | 2,376 | $315K | Reduce -8.0% |
| BTI British American Tob-SP ADR | 0.03% | 10,279 | $314K | Reduce -9.4% |
| DD Dupont DE Nemours Inc. | 0.03% | 4,074 | $312K | Reduce -9.8% |
| GOOD Gladstone Commercial Corp. | 0.03% | 22,418 | $310K | Reduce -23.4% |
| SKT Tanger Inc. | 0.03% | 10,472 | $309K | Add +1.9% |
| PJT PJT Partners Inc. Class A | 0.03% | 3,274 | $309K | Add +2.8% |
| AON Aon PLC Class A | 0.03% | 914 | $305K | Reduce -25.9% |
| PYPL PayPal Holdings Inc. | 0.03% | 4,553 | $305K | Add +18.6% |
| CIEN Ciena Corp. | 0.03% | 6,139 | $304K | Reduce -23.8% |
| ENTG Entegris Inc. | 0.03% | 2,149 | $302K | Add +6.0% |
| GMS GMS Inc. | 0.03% | 3,066 | $298K | Add +4.0% |
| EVRG Evergy Inc. | 0.03% | 5,579 | $298K | Reduce -7.1% |
| GSK GSK PLC-Spon ADR | 0.03% | 6,918 | $297K | Reduce -20.2% |
| WSM Williams-Sonoma Inc. | 0.03% | 923 | $293K | Reduce -10.5% |
| MNST Monster Beverage Corp. | 0.03% | 4,822 | $286K | Reduce -1.2% |
| AIG American International Group | 0.03% | 3,610 | $282K | Reduce -1.3% |
| PAYX Paychex Inc. | 0.03% | 2,291 | $281K | Reduce -2.0% |
| NVT Nvent Electric PLC | 0.03% | 3,681 | $278K | Reduce -10.1% |
| STVN Stevanato Group SPA | 0.03% | 8,618 | $277K | Reduce -8.8% |
| BCE Bce Inc. | 0.03% | 8,121 | $276K | Reduce -28.6% |
| SMPL The Simply Good Foods Co. | 0.03% | 8,026 | $273K | Reduce -3.2% |
| AMPY Amplify Energy Corp. | 0.03% | 41,247 | $273K | Add +0.8% |
| GPI Group 1 Automotive Inc. | 0.03% | 932 | $272K | Reduce -1.3% |
| PPL PPL Corp. | 0.03% | 9,786 | $269K | Add +3.0% |
| RGEN Repligen Corp. | 0.03% | 1,455 | $268K | Add +6.7% |
| BCC Boise Cascade Co. | 0.03% | 1,737 | $266K | Reduce -10.6% |
| PAYC Paycom Software Inc. | 0.03% | 1,332 | $265K | Reduce -1.9% |
| PCOR Procore Technologies Inc. | 0.03% | 3,226 | $265K | Add +1.7% |
| EME Emcor Group Inc. | 0.03% | 753 | $264K | New |
| ABG Asbury Automotive Group | 0.03% | 1,096 | $258K | Reduce -49.5% |
| FCX Freeport-McMoran Inc. | 0.03% | 5,460 | $257K | No change |
| ORLY O'reilly Automotive Inc. | 0.03% | 224 | $253K | No change |
| BPMC Blueprint Medicines Corp. | 0.03% | 2,649 | $251K | Reduce -1.1% |
| SLF Sun Life Financial Inc. | 0.03% | 4,599 | $251K | Add +3.4% |
| CCI Crown Castle Inc. | 0.03% | 2,370 | $251K | Reduce -32.6% |
| LPLA LPL Financial Holdings Inc. | 0.03% | 949 | $251K | Reduce -2.6% |
| FITB Fifth Third Bancorp | 0.03% | 6,651 | $247K | Add +4.0% |
| DEO Diageo PLC-Sponsored ADR | 0.03% | 1,649 | $245K | Reduce -53.0% |
| BN Brookfield Corp. | 0.03% | 5,857 | $245K | Add +10.5% |
| TTEK Tetra Tech Inc. | 0.03% | 1,316 | $243K | Reduce -16.8% |
| BRKR Bruker Corp. | 0.03% | 2,581 | $242K | New |
| MCK McKesson Corp. | 0.03% | 445 | $239K | No change |
| AXSM Axsome Therapeutics Inc. | 0.03% | 2,940 | $235K | Add +3.3% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.02% | 4,732 | $232K | No change |
| PVH PVH Corp. | 0.02% | 1,651 | $232K | No change |
| AVTR Avantor Inc. | 0.02% | 8,934 | $228K | Reduce -5.7% |
| MGA Magna International Inc. | 0.02% | 4,157 | $226K | Reduce -0.3% |
| DOOR Masonite International Corp. | 0.02% | 1,686 | $222K | New |
| SF Stifel Financial Corp. | 0.02% | 2,827 | $221K | New |
| EMR Emerson Electric Co. | 0.02% | 1,909 | $217K | New |
| CHX Championx Corp. | 0.02% | 5,889 | $211K | New |
| SFM Sprouts Farmers Market Inc. | 0.02% | 3,237 | $209K | New |
| TXN Texas Instruments Inc. | 0.02% | 1,195 | $208K | Reduce -20.6% |
| COR Cencora Inc. | 0.02% | 844 | $205K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 2,660 | $204K | Reduce -19.1% |
| AXP American Express Co. | 0.02% | 896 | $204K | New |
| BSY Bentley Systems Inc. Class B | 0.02% | 3,879 | $203K | Reduce -2.5% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.02% | 36,462 | $201K | Add +1.8% |
| ACA Arcosa Inc. | 0.02% | 2,336 | $201K | New |
| NAVI Navient Corp. | 0.02% | 11,331 | $197K | Reduce -3.2% |
| AMCR Amcor PLC | 0.02% | 19,864 | $189K | Reduce -6.8% |
| DCPH Deciphera Pharmaceuticals Inc. | 0.02% | 11,595 | $182K | New |
| ADMA Adma Biologics Inc. | 0.02% | 25,327 | $167K | Add +4.6% |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 15,013 | $134K | Reduce -53.0% |
| XRN Global Medical REIT Inc. | 0.01% | 10,810 | $95K | Reduce -17.2% |
| EXK Endeavour Silver Corp. | 0.00% | 10,000 | $24K | New |