| VOO Vanguard S&P 500 ETF | 15.78% | 310,415 | $159.5M | Add +33.3% |
| IEFA iShares Core MSCI Eafe ETF | 6.07% | 810,773 | $61.3M | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 3.84% | 664,857 | $38.8M | Add +7.0% |
| VEA Vanguard Ftse Developed ETF | 3.05% | 606,433 | $30.8M | Reduce -9.3% |
| AAPL Apple Inc. | 2.71% | 123,465 | $27.4M | Reduce -1.7% |
| MSFT Microsoft Corp. | 2.67% | 71,974 | $27.0M | Reduce -1.5% |
| VLUE iShares MSCI USA Value Facto | 2.63% | 249,695 | $26.6M | Add +0.2% |
| NVDA Nvidia Corp. | 2.02% | 188,720 | $20.5M | Add +0.4% |
| HCA HCA Healthcare Inc. | 2.01% | 58,874 | $20.3M | Reduce -0.1% |
| USMV iShares MSCI USA Min Vol Fac | 1.77% | 190,710 | $17.9M | Add +6.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.52% | 59,374 | $15.4M | Add +1.2% |
| QUAL iShares MSCI USA Quality Fac | 1.49% | 88,184 | $15.1M | Add +9.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.40% | 30,111 | $14.1M | No change |
| AMZN Amazon.com Inc. | 1.26% | 66,770 | $12.7M | Add +0.9% |
| MTUM iShares MSCI USA Momentum Fa | 1.24% | 62,071 | $12.5M | Add +13.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.17% | 21,103 | $11.8M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.13% | 21,377 | $11.4M | Reduce -5.8% |
| JPM JPMorgan Chase & Co. | 1.05% | 43,251 | $10.6M | Add +0.3% |
| META Meta Platforms Inc. Class A | 1.04% | 18,253 | $10.5M | Add +5.3% |
| LLY Eli Lilly & Co. | 1.04% | 12,721 | $10.5M | Reduce -1.7% |
| AVGO Broadcom Inc. | 1.00% | 60,309 | $10.1M | Add +2.3% |
| V Visa Inc. Class A | 0.89% | 25,630 | $9.0M | Add +1.3% |
| GOOG Alphabet Inc. Class C | 0.78% | 50,321 | $7.9M | Reduce -0.3% |
| PWR Quanta Services Inc. | 0.77% | 30,514 | $7.8M | Reduce -7.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.73% | 177,701 | $7.4M | Add +2.6% |
| GOOGL Alphabet Inc. Class A | 0.72% | 47,170 | $7.3M | Reduce -0.0% |
| GD General Dynamics Corp. | 0.68% | 25,220 | $6.9M | Add +0.1% |
| OBDC Blue Owl Capital Corp. | 0.62% | 430,695 | $6.3M | Add +3.5% |
| CVX Chevron Corp. | 0.62% | 37,536 | $6.3M | Add +4.2% |
| XOM Exxon Mobil Corp. | 0.61% | 51,898 | $6.2M | Add +4.1% |
| COP Conocophillips | 0.59% | 56,671 | $6.0M | Add +2.3% |
| ABBV Abbvie Inc. | 0.50% | 24,039 | $5.0M | Add +3.9% |
| COST Costco Wholesale Corp. | 0.48% | 5,140 | $4.9M | Add +2.2% |
| T AT&T Inc. | 0.48% | 170,622 | $4.8M | Add +11.0% |
| UNH Unitedhealth Group Inc. | 0.47% | 9,151 | $4.8M | Add +1.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.46% | 18,278 | $4.7M | Reduce -7.0% |
| MA Mastercard Inc. Class A | 0.42% | 7,683 | $4.2M | Add +1.3% |
| HD Home Depot Inc. | 0.41% | 11,304 | $4.1M | Add +2.0% |
| WMT Walmart Inc. | 0.40% | 45,652 | $4.0M | Add +1.8% |
| BR Broadridge Financial Solutio | 0.40% | 16,529 | $4.0M | Reduce -3.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.39% | 5 | $4.0M | Reduce -28.6% |
| ISRG Intuitive Surgical Inc. | 0.37% | 7,535 | $3.7M | Add +1.4% |
| ORCL Oracle Corp. | 0.37% | 26,591 | $3.7M | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.36% | 21,787 | $3.6M | Add +7.6% |
| UNP Union Pacific Corp. | 0.35% | 15,094 | $3.6M | Add +1.6% |
| PG The Procter & Gamble Co. | 0.35% | 20,725 | $3.5M | Add +6.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 13,184 | $3.3M | Add +2.8% |
| RTX RTX Corp. | 0.32% | 24,421 | $3.2M | Add +1.9% |
| LRCX Lam Research Corp. | 0.32% | 44,011 | $3.2M | Reduce -0.2% |
| SPEM State Street SP PTF Em ETF | 0.32% | 81,182 | $3.2M | Add +36.3% |
| VZ Verizon Communications Inc. | 0.31% | 69,385 | $3.1M | Add +1.4% |
| NFLX Netflix Inc. | 0.31% | 3,361 | $3.1M | Add +4.2% |
| TSLA Tesla Inc. | 0.31% | 11,954 | $3.1M | Add +1.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 25,068 | $3.1M | Add +1.1% |
| JVAL JPMorgan US Value Factor ETF | 0.30% | 72,973 | $3.0M | Reduce -1.2% |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 6,049 | $3.0M | Add +8.2% |
| PM Philip Morris International | 0.30% | 18,952 | $3.0M | Add +2.4% |
| JMOM JPMorgan US Momentum Factor | 0.30% | 53,140 | $3.0M | Reduce -3.5% |
| GILD Gilead Sciences Inc. | 0.30% | 26,703 | $3.0M | Reduce -0.2% |
| CEG Constellation Energy | 0.29% | 14,713 | $3.0M | Add +1.5% |
| SPGI S&P Global Inc. | 0.29% | 5,806 | $3.0M | Add +7.1% |
| BKNG Booking Holdings Inc. | 0.29% | 634 | $2.9M | Reduce -1.3% |
| ABT Abbott Laboratories | 0.29% | 21,846 | $2.9M | Add +1.9% |
| MET Metlife Inc. | 0.27% | 34,402 | $2.8M | Add +1.0% |
| HIG Hartford Insurance Group Inc. | 0.27% | 21,967 | $2.7M | Add +2.1% |
| MCD McDonald's Corp. | 0.26% | 8,574 | $2.7M | Add +4.8% |
| SNPS Synopsys Inc. | 0.26% | 6,218 | $2.7M | Reduce -2.2% |
| WMB Williams Cos Inc. | 0.26% | 44,266 | $2.6M | Add +1.7% |
| ALL Allstate Corp. | 0.25% | 12,296 | $2.5M | Add +1.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 14,852 | $2.5M | Reduce -3.3% |
| PSX Phillips 66 | 0.24% | 19,860 | $2.5M | No change |
| AME Ametek Inc. | 0.24% | 14,223 | $2.4M | Add +1.6% |
| PLD Prologis Inc. | 0.24% | 21,818 | $2.4M | Add +16.1% |
| MRK Merck & Co. Inc. | 0.24% | 27,170 | $2.4M | Reduce -8.8% |
| AMGN Amgen Inc. | 0.24% | 7,819 | $2.4M | Add +3.5% |
| IVW iShares S&P 500 Growth ETF | 0.24% | 25,804 | $2.4M | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 0.23% | 37,744 | $2.3M | Add +4.3% |
| HON Honeywell International Inc. | 0.23% | 10,875 | $2.3M | Add +0.1% |
| RSG Republic Services Inc. | 0.23% | 9,429 | $2.3M | Reduce -0.8% |
| AMAT Applied Materials Inc. | 0.22% | 15,278 | $2.2M | Add +5.0% |
| TTE Totalenergies SE -Spon ADR | 0.22% | 34,195 | $2.2M | Add +19.0% |
| LOW Lowe's Cos Inc. | 0.22% | 9,340 | $2.2M | Add +3.8% |
| KR Kroger Co. | 0.21% | 32,014 | $2.2M | Add +2.1% |
| AEP American Electric Power | 0.21% | 19,762 | $2.2M | Add +2.8% |
| JQUA JPMorgan US Quality Factor | 0.21% | 37,797 | $2.1M | Reduce -2.0% |
| ETN Eaton Corp. PLC | 0.21% | 7,844 | $2.1M | Reduce -3.6% |
| KO The Coca-Cola Co. | 0.21% | 29,671 | $2.1M | Add +1.9% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 34,482 | $2.1M | Add +8.5% |
| MPWR Monolithic Power Systems Inc. | 0.21% | 3,608 | $2.1M | Reduce -3.8% |
| PEP Pepsico Inc. | 0.21% | 13,907 | $2.1M | Reduce -0.2% |
| ACN Accenture PLC Class A | 0.20% | 6,637 | $2.1M | Add +8.9% |
| MS Morgan Stanley | 0.20% | 17,730 | $2.1M | Add +5.9% |
| CRM Salesforce Inc. | 0.20% | 7,663 | $2.1M | Add +6.8% |
| ADBE Adobe Inc. | 0.20% | 5,296 | $2.0M | Reduce -1.6% |
| IVV iShares Core S&P 500 ETF | 0.20% | 3,613 | $2.0M | Reduce -5.0% |
| SPR Spirit Aerosystems Hold Class A | 0.20% | 58,088 | $2.0M | Reduce -3.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.19% | 16,999 | $2.0M | Add +10.2% |
| NEE Nextera Energy Inc. | 0.19% | 27,315 | $1.9M | Reduce -2.9% |
| MU Micron Technology Inc. | 0.19% | 22,147 | $1.9M | Add +5.8% |
| VLO Valero Energy Corp. | 0.19% | 14,275 | $1.9M | Add +9.1% |
| CBRE CBRE Group Inc. Class A | 0.18% | 13,722 | $1.8M | Add +5.5% |
| CFG Citizens Financial Group | 0.18% | 43,710 | $1.8M | Add +0.6% |
| ETR Entergy Corp. | 0.17% | 20,665 | $1.8M | Add +2.3% |
| ELV Elevance Health Inc. | 0.17% | 4,039 | $1.8M | Add +10.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.17% | 3,606 | $1.7M | Add +6.8% |
| DECK Deckers Outdoor Corp. | 0.17% | 15,489 | $1.7M | Reduce -5.0% |
| SBUX Starbucks Corp. | 0.17% | 17,641 | $1.7M | Add +3.3% |
| NUE Nucor Corp. | 0.17% | 14,241 | $1.7M | Add +8.9% |
| SNY Sanofi-ADR | 0.17% | 30,820 | $1.7M | Add +10.2% |
| CI The Cigna Group | 0.16% | 4,948 | $1.6M | Add +6.0% |
| IWF iShares Russell 1000 Growth | 0.16% | 4,485 | $1.6M | Reduce -0.1% |
| ING ING Groep N.V.-Sponsored ADR | 0.16% | 82,617 | $1.6M | Add +0.5% |
| IWD iShares Russell 1000 Value E | 0.16% | 8,467 | $1.6M | Add +1.3% |
| QCOM Qualcomm Inc. | 0.16% | 10,304 | $1.6M | Add +6.4% |
| SONY Sony Group Corp. - SP ADR | 0.16% | 61,899 | $1.6M | Add +6.2% |
| COF Capital One Financial Corp. | 0.15% | 8,690 | $1.6M | Add +6.1% |
| UL Unilever PLC | 0.15% | 25,747 | $1.5M | Add +1.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.15% | 2,290 | $1.5M | Reduce -2.2% |
| IEX Idex Corp. | 0.15% | 8,344 | $1.5M | Reduce -6.4% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 7,514 | $1.5M | Add +52.2% |
| GLNG Golar LNG Ltd. | 0.15% | 39,359 | $1.5M | Add +7.9% |
| MDLZ Mondelez International Inc. Class A | 0.14% | 21,458 | $1.5M | Add +11.6% |
| MSI Motorola Solutions Inc. | 0.14% | 3,150 | $1.4M | Add +1.8% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.13% | 96,305 | $1.3M | Add +0.2% |
| BSX Boston Scientific Corp. | 0.13% | 12,922 | $1.3M | Add +7.9% |
| SAP Sap SE-Sponsored ADR | 0.13% | 4,849 | $1.3M | Add +3.4% |
| RMD Resmed Inc. | 0.13% | 5,714 | $1.3M | Add +3.9% |
| PFE Pfizer Inc. | 0.13% | 50,293 | $1.3M | Add +22.4% |
| PGR Progressive Corp. | 0.13% | 4,498 | $1.3M | Add +0.2% |
| ICE Intercontinental Exchange Inc. | 0.12% | 7,223 | $1.2M | Add +2.9% |
| CPRT Copart Inc. | 0.12% | 21,880 | $1.2M | Reduce -2.3% |
| BLK BlackRock Inc. | 0.12% | 1,301 | $1.2M | Reduce -1.5% |
| NOW ServiceNow Inc. | 0.12% | 1,539 | $1.2M | Add +11.5% |
| MO Altria Group Inc. | 0.12% | 20,203 | $1.2M | Add +8.5% |
| CMCSA Comcast Corp. Class A | 0.12% | 32,782 | $1.2M | Add +2.6% |
| DTE DTE Energy Company | 0.12% | 8,667 | $1.2M | Add +4.1% |
| CTAS Cintas Corp. | 0.12% | 5,774 | $1.2M | Reduce -1.5% |
| NVS Novartis AG-Sponsored ADR | 0.12% | 10,637 | $1.2M | Reduce -2.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.12% | 15,820 | $1.2M | Add +12.6% |
| SNA Snap-on Inc. | 0.11% | 3,418 | $1.2M | Add +2.5% |
| C Citigroup Inc. | 0.11% | 16,096 | $1.1M | Add +10.9% |
| CCB Coastal Financial Corp. | 0.11% | 12,557 | $1.1M | Reduce -8.2% |
| INTU Intuit Inc. | 0.11% | 1,848 | $1.1M | Add +12.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 11,276 | $1.1M | Add +11.9% |
| IWM iShares Russell 2000 ETF | 0.11% | 5,484 | $1.1M | Reduce -4.0% |
| DFS Discover Financial Services | 0.11% | 6,369 | $1.1M | Reduce -2.7% |
| PRU Prudential Financial Inc. | 0.11% | 9,695 | $1.1M | Reduce -3.6% |
| NGG National Grid PLC-SP ADR | 0.11% | 16,358 | $1.1M | Add +6.4% |
| GM General Motors Co. | 0.10% | 21,953 | $1.0M | Add +19.0% |
| PNFP Pinnacle Financial Partners | 0.10% | 9,733 | $1.0M | Reduce -6.9% |
| DUK Duke Energy Corp. | 0.10% | 8,365 | $1.0M | Reduce -3.8% |
| AMT American Tower Corp. | 0.10% | 4,683 | $1.0M | Add +1.5% |
| CHD Church & Dwight Co. Inc. | 0.10% | 9,238 | $1.0M | Reduce -6.0% |
| EXC Exelon Corp. | 0.10% | 21,442 | $988K | Add +23.4% |
| TGT Target Corp. | 0.10% | 9,216 | $962K | Reduce -7.8% |
| POOL Pool Corp. | 0.09% | 3,011 | $959K | Reduce -8.0% |
| DVY iShares Select Dividend ETF | 0.09% | 7,068 | $949K | No change |
| APD Air Products & Chemicals Inc. | 0.09% | 3,179 | $938K | Add +9.2% |
| CSX CSX Corp. | 0.09% | 31,614 | $930K | Add +8.3% |
| DAL Delta Air Lines Inc. | 0.09% | 21,173 | $923K | Add +0.5% |
| CNC Centene Corp. | 0.09% | 14,778 | $897K | Reduce -5.3% |
| WTW Willis Towers Watson PLC | 0.09% | 2,634 | $890K | Add +0.6% |
| SO The Southern Co. | 0.09% | 9,595 | $882K | Reduce -1.3% |
| LYB Lyondellbasell Indu Class A | 0.09% | 12,509 | $881K | Add +0.6% |
| IWS iShares Russell Mid-Cap Valu | 0.09% | 6,955 | $876K | No change |
| EW Edwards Lifesciences Corp. | 0.08% | 11,764 | $853K | Add +11.2% |
| BA The Boeing Co. | 0.08% | 4,990 | $851K | Reduce -2.6% |
| THG Hanover Insurance Group Inc./ | 0.08% | 4,886 | $850K | Add +1.8% |
| REGN Regeneron Pharmaceuticals | 0.08% | 1,333 | $845K | No change |
| RJF Raymond James Financial Inc. | 0.08% | 6,033 | $838K | Add +7.1% |
| BKLN Invesco Senior Loan ETF | 0.08% | 40,404 | $836K | No change |
| HLI Houlihan Lokey Inc. | 0.08% | 5,112 | $826K | Add +11.8% |
| CWB SS SPDR BB Conv Sec ETF | 0.08% | 10,600 | $812K | No change |
| NXPI NXP Semiconductors NV | 0.08% | 4,269 | $811K | Reduce -11.8% |
| MPC Marathon Petroleum Corp. | 0.08% | 5,538 | $807K | Reduce -1.4% |
| HSY The Hershey Co. | 0.08% | 4,611 | $789K | Add +15.0% |
| TM Toyota Motor Corp. -Spon ADR | 0.08% | 4,439 | $784K | Add +10.5% |
| ADC Agree Realty Corp. | 0.08% | 10,065 | $777K | Add +16.7% |
| EQNR Equinor ASA-Spon ADR | 0.08% | 29,258 | $774K | Add +15.6% |
| SFM Sprouts Farmers Market Inc. | 0.08% | 5,030 | $768K | Add +34.1% |
| LHX L3HARRIS Technologies Inc. | 0.08% | 3,655 | $765K | Reduce -3.7% |
| SHEL Shell PLC-ADR | 0.08% | 10,408 | $763K | Reduce -0.8% |
| LH Labcorp Holdings Inc. | 0.07% | 3,209 | $747K | Add +1.0% |
| XEL Xcel Energy Inc. | 0.07% | 10,544 | $746K | Add +2.3% |
| AMD Advanced Micro Devices | 0.07% | 7,198 | $740K | Add +2.1% |
| ARLP Alliance Resource Partners | 0.07% | 27,097 | $739K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 3,799 | $737K | No change |
| CASY Casey's General Stores Inc. | 0.07% | 1,677 | $728K | Reduce -0.2% |
| LYG Lloyds Banking Group PLC-ADR | 0.07% | 190,437 | $727K | Reduce -2.8% |
| UPS United Parcel Service Class B | 0.07% | 6,567 | $722K | Add +9.2% |
| NDAQ Nasdaq Inc. | 0.07% | 9,463 | $718K | Reduce -4.2% |
| PFBC Preferred Bank/Los Angeles | 0.07% | 8,428 | $705K | Reduce -4.6% |
| EMN Eastman Chemical Co. | 0.07% | 7,999 | $705K | Add +2.9% |
| CAT Caterpillar Inc. | 0.07% | 2,129 | $702K | Reduce -3.5% |
| COO The Cooper Cos Inc. | 0.07% | 8,151 | $688K | Reduce -7.1% |
| ONTO Onto Innovation Inc. | 0.07% | 5,442 | $660K | Add +1.6% |
| ENB Enbridge Inc. | 0.06% | 14,691 | $651K | Reduce -2.2% |
| CVS CVS Health Corp. | 0.06% | 9,560 | $648K | Add +32.4% |
| CPK Chesapeake Utilities Corp. | 0.06% | 5,012 | $644K | Add +6.7% |
| ADMA Adma Biologics Inc. | 0.06% | 32,322 | $641K | Reduce -11.4% |
| ADSK Autodesk Inc. | 0.06% | 2,416 | $633K | Add +18.0% |
| MDT Medtronic PLC | 0.06% | 7,005 | $629K | Add +5.9% |
| DHR Danaher Corp. | 0.06% | 3,070 | $629K | Add +25.6% |
| IDXX Idexx Laboratories Inc. | 0.06% | 1,498 | $629K | Reduce -3.6% |
| ROP Roper Technologies Inc. | 0.06% | 1,048 | $618K | Reduce -1.8% |
| MTDR Matador Resources Co. | 0.06% | 12,051 | $616K | Reduce -4.3% |
| OLLI Ollie's Bargain Outlet Holdi | 0.06% | 5,216 | $607K | New |
| AXS Axis Capital Holdings Ltd. | 0.06% | 6,042 | $606K | Add +2.9% |
| MAS Masco Corp. | 0.06% | 8,639 | $601K | Add +4.3% |
| GRC Gorman-Rupp Co. | 0.06% | 17,074 | $599K | Add +9.2% |
| EOG EOG Resources Inc. | 0.06% | 4,639 | $595K | Reduce -4.2% |
| PEN Penumbra Inc. | 0.06% | 2,218 | $593K | New |
| AUB Atlantic Union Bankshares Co. | 0.06% | 18,677 | $582K | Reduce -15.6% |
| R Ryder System Inc. | 0.06% | 4,044 | $582K | Reduce -0.4% |
| WTFC Wintrust Financial Corp. | 0.06% | 5,170 | $581K | Reduce -0.2% |
| CTSH Cognizant Tech Solutions-A | 0.06% | 7,591 | $581K | Add +5.4% |
| DVN Devon Energy Corp. | 0.06% | 15,297 | $572K | Reduce -0.8% |
| USB US Bancorp | 0.06% | 13,550 | $572K | Reduce -4.3% |
| FIS Fidelity National Info Serv | 0.06% | 7,628 | $570K | Reduce -0.4% |
| CR Crane Co. | 0.06% | 3,686 | $565K | Add +2.7% |
| SCHW Schwab (charles) Corp. | 0.06% | 7,194 | $563K | Reduce -3.2% |
| WHD Cactus Inc. Class A | 0.06% | 12,286 | $563K | Reduce -20.0% |
| CLX Clorox Company | 0.06% | 3,816 | $562K | No change |
| CLH Clean Harbors Inc. | 0.06% | 2,845 | $561K | Reduce -2.0% |
| MTD Mettler-Toledo International | 0.05% | 464 | $548K | Reduce -11.6% |
| LMT Lockheed Martin Corp. | 0.05% | 1,216 | $543K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 53,920 | $541K | Add +8.5% |
| PRI Primerica Inc. | 0.05% | 1,899 | $540K | Reduce -7.2% |
| O Realty Income Corp. | 0.05% | 9,216 | $535K | Reduce -0.9% |
| SKT Tanger Inc. | 0.05% | 15,581 | $526K | Add +12.0% |
| ENSG The Ensign Group Inc. | 0.05% | 4,026 | $521K | Reduce -5.0% |
| CAE Cae Inc. | 0.05% | 21,041 | $517K | No change |
| AFL Aflac Inc. | 0.05% | 4,637 | $516K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 7,360 | $511K | Reduce -15.6% |
| BOOT Boot Barn Holdings Inc. | 0.05% | 4,702 | $505K | Add +3.4% |
| SPSC SPS Commerce Inc. | 0.05% | 3,741 | $497K | Reduce -8.5% |
| WFC Wells Fargo & Co. | 0.05% | 6,845 | $491K | Reduce -13.4% |
| IPG Interpublic Group of Cos Inc. | 0.05% | 17,900 | $486K | Reduce -10.1% |
| STZ Constellation Brands Inc. Class A | 0.05% | 2,648 | $486K | Reduce -7.3% |
| TFC Truist Financial Corp. | 0.05% | 11,767 | $484K | Add +2.0% |
| HBAN Huntington Bancshares Inc. | 0.05% | 31,884 | $479K | Reduce -4.0% |
| DEO Diageo PLC-Sponsored ADR | 0.05% | 4,559 | $478K | Add +13.2% |
| GOOD Gladstone Commercial Corp. | 0.05% | 31,879 | $478K | Add +4.6% |
| KEYS Keysight Technologies Inc. | 0.05% | 3,182 | $477K | Reduce -1.8% |
| BAH Booz Allen Hamilton Holdings | 0.05% | 4,544 | $475K | Add +2.5% |
| OVV Ovintiv Inc. | 0.05% | 11,096 | $475K | No change |
| PHG Koninklijke Philips NVR- NY | 0.05% | 18,656 | $474K | Add +13.4% |
| STE Steris PLC | 0.05% | 2,084 | $472K | Reduce -2.9% |
| GPI Group 1 Automotive Inc. | 0.05% | 1,234 | $471K | Reduce -5.5% |
| PHM Pultegroup Inc. | 0.05% | 4,578 | $471K | Add +67.2% |
| TSCO Tractor Supply Company | 0.05% | 8,472 | $467K | Reduce -11.3% |
| ELF Elf Beauty Inc. | 0.05% | 7,423 | $466K | Reduce -5.8% |
| EVR Evercore Inc. Class A | 0.05% | 2,322 | $464K | Reduce -10.8% |
| PJT PJT Partners Inc. Class A | 0.05% | 3,360 | $463K | Reduce -2.0% |
| PNC PNC Financial Services Group | 0.04% | 2,577 | $453K | Reduce -5.8% |
| RBC RBC Bearings Inc. | 0.04% | 1,403 | $451K | Reduce -2.4% |
| INSM Insmed Inc. | 0.04% | 5,882 | $449K | Add +5.7% |
| SNV Synovus Financial Corp. | 0.04% | 9,584 | $448K | Reduce -26.9% |
| TTWO Take-Two Interactive Softwre | 0.04% | 2,149 | $445K | Reduce -19.1% |
| DAR Darling Ingredients Inc. | 0.04% | 14,117 | $441K | Reduce -1.5% |
| KVUE Kenvue Inc. | 0.04% | 18,315 | $439K | Reduce -1.3% |
| DRI Darden Restaurants Inc. | 0.04% | 2,102 | $437K | Reduce -9.1% |
| LNTH Lantheus Holdings Inc. | 0.04% | 4,417 | $431K | Add +2.9% |
| TRP TC Energy Corp. | 0.04% | 9,127 | $431K | Reduce -9.8% |
| CP Canadian Pacific Kansas City | 0.04% | 6,083 | $427K | Reduce -23.1% |
| STAG Stag Industrial Inc. | 0.04% | 11,729 | $424K | Add +9.8% |
| ARGX Argenx SE - ADR | 0.04% | 710 | $420K | Add +14.0% |
| BRO Brown & Brown Inc. | 0.04% | 3,372 | $419K | Add +11.0% |
| ULTA Ulta Beauty Inc. | 0.04% | 1,143 | $419K | Reduce -9.6% |
| WMS Advanced Drainage Systems Inc. | 0.04% | 3,848 | $418K | Add +11.3% |
| BHP BHP Group Ltd.-Spon ADR | 0.04% | 8,533 | $414K | Add +21.7% |
| WSO Watsco Inc. | 0.04% | 807 | $410K | Reduce -2.4% |
| PAYX Paychex Inc. | 0.04% | 2,638 | $407K | Add +2.3% |
| LII Lennox International Inc. | 0.04% | 714 | $400K | Reduce -1.9% |
| SAIA Saia Inc. | 0.04% | 1,143 | $399K | Reduce -4.5% |
| SYF Synchrony Financial | 0.04% | 7,503 | $397K | Reduce -4.3% |
| HWM Howmet Aerospace Inc. | 0.04% | 3,046 | $395K | Add +4.2% |
| MOD Modine Manufacturing Co. | 0.04% | 5,142 | $395K | Reduce -24.0% |
| OXY Occidental Petroleum Corp. | 0.04% | 7,876 | $389K | No change |
| NTR Nutrien Ltd. | 0.04% | 7,790 | $387K | Reduce -3.5% |
| TKR Timken Co. | 0.04% | 5,375 | $386K | Reduce -5.1% |
| INSW International Seaways Inc. | 0.04% | 11,497 | $382K | Reduce -26.8% |
| CL Colgate-Palmolive Co. | 0.04% | 4,030 | $378K | No change |
| SMID Smith-Midland Corp. | 0.04% | 12,098 | $376K | No change |
| FIX Comfort Systems USA Inc. | 0.04% | 1,165 | $376K | Reduce -3.6% |
| AFG American Financial Group Inc. | 0.04% | 2,833 | $372K | Add +2.8% |
| EVRG Evergy Inc. | 0.04% | 5,367 | $370K | No change |
| ADI Analog Devices Inc. | 0.04% | 1,834 | $370K | Reduce -1.6% |
| NDSN Nordson Corp. | 0.04% | 1,830 | $369K | Reduce -1.0% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.04% | 47,289 | $367K | Add +0.2% |
| MTZ Mastec Inc. | 0.04% | 3,132 | $366K | Reduce -14.8% |
| INTC Intel Corp. | 0.04% | 16,050 | $364K | Add +57.9% |
| AON Aon PLC Class A | 0.04% | 909 | $363K | Add +16.5% |
| MUSA Murphy USA Inc. | 0.04% | 772 | $363K | No change |
| AXSM Axsome Therapeutics Inc. | 0.04% | 3,093 | $361K | Add +9.6% |
| EA Electronic Arts Inc. | 0.04% | 2,476 | $358K | Add +0.0% |
| VIRT Virtu Financial Inc. Class A | 0.04% | 9,343 | $356K | Reduce -8.1% |
| IYR iShares US Real Estate ETF | 0.03% | 3,657 | $350K | No change |
| PPL PPL Corp. | 0.03% | 9,689 | $350K | Reduce -1.4% |
| TDY Teledyne Technologies Inc. | 0.03% | 700 | $348K | Add +6.9% |
| NKE Nike Inc. Class B | 0.03% | 5,465 | $347K | Add +12.3% |
| USFD US Foods Holding Corp. | 0.03% | 5,236 | $343K | Add +13.8% |
| AVNT Avient Corp. | 0.03% | 9,162 | $340K | Add +5.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 4,273 | $337K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 3,991 | $332K | No change |
| PYPL PayPal Holdings Inc. | 0.03% | 5,031 | $328K | Add +6.3% |
| BN Brookfield Corp. | 0.03% | 6,215 | $326K | Reduce -18.7% |
| MCK McKesson Corp. | 0.03% | 484 | $326K | Add +6.4% |
| KMB Kimberly-Clark Corp. | 0.03% | 2,284 | $325K | Reduce -8.3% |
| QLYS Qualys Inc. | 0.03% | 2,561 | $323K | Reduce -34.9% |
| SPG Simon Property Group Inc. | 0.03% | 1,937 | $322K | No change |
| SHW The Sherwin-Williams Co. | 0.03% | 911 | $318K | Reduce -8.4% |
| ZTS Zoetis Inc. | 0.03% | 1,932 | $318K | Add +20.2% |
| BPMC Blueprint Medicines Corp. | 0.03% | 3,557 | $315K | Add +3.4% |
| EXLS Exlservice Holdings Inc. | 0.03% | 6,651 | $314K | Add +33.4% |
| GWRE Guidewire Software Inc. | 0.03% | 1,660 | $311K | Add +18.1% |
| AVY Avery Dennison Corp. | 0.03% | 1,740 | $310K | Reduce -22.5% |
| FCN Fti Consulting Inc. | 0.03% | 1,874 | $307K | Add +1.0% |
| EME Emcor Group Inc. | 0.03% | 821 | $303K | Reduce -11.8% |
| DDOG Datadog Inc. Class A | 0.03% | 3,000 | $298K | New |
| OC Owens Corning | 0.03% | 2,076 | $296K | Reduce -12.3% |
| DG Dollar General Corp. | 0.03% | 3,335 | $293K | New |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 5,830 | $293K | Reduce -1.2% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.03% | 5,186 | $292K | Reduce -6.0% |
| FDX FedEx Corp. | 0.03% | 1,195 | $291K | Reduce -13.1% |
| NBIX Neurocrine Biosciences Inc. | 0.03% | 2,628 | $291K | Reduce -3.9% |
| DT Dynatrace Inc. | 0.03% | 6,102 | $288K | Add +45.6% |
| SF Stifel Financial Corp. | 0.03% | 3,051 | $288K | Reduce -6.8% |
| ZBH Zimmer Biomet Holdings Inc. | 0.03% | 2,533 | $287K | Reduce -11.8% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.03% | 6,415 | $284K | New |
| HPQ HP Inc. | 0.03% | 10,243 | $284K | No change |
| GRMN Garmin Ltd. | 0.03% | 1,277 | $277K | Add +1.3% |
| FITB Fifth Third Bancorp | 0.03% | 7,033 | $276K | Add +1.3% |
| DD Dupont DE Nemours Inc. | 0.03% | 3,680 | $275K | Reduce -6.6% |
| TXT Textron Inc. | 0.03% | 3,777 | $273K | No change |
| DXCM Dexcom Inc. | 0.03% | 3,958 | $270K | New |
| DGII Digi International Inc. | 0.03% | 9,680 | $269K | Add +26.2% |
| FDS Factset Research Systems Inc. | 0.03% | 585 | $266K | Reduce -26.2% |
| ODFL Old Dominion Freight Line | 0.03% | 1,602 | $265K | Reduce -0.7% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.03% | 4,803 | $264K | Reduce -0.5% |
| DHI D.R. Horton Inc. | 0.03% | 2,021 | $257K | Add +24.5% |
| LPLA LPL Financial Holdings Inc. | 0.03% | 778 | $255K | Reduce -3.2% |
| HALO Halozyme Therapeutics Inc. | 0.03% | 3,981 | $254K | New |
| CYBR Cyberark Software Ltd./Israel | 0.03% | 748 | $253K | New |
| CWEN Clearway Energy Inc. Class C | 0.02% | 8,271 | $250K | New |
| D Dominion Energy Inc. | 0.02% | 4,350 | $244K | Reduce -25.4% |
| GS Goldman Sachs Group Inc. | 0.02% | 445 | $243K | No change |
| AIT Applied Industrial Tech Inc. | 0.02% | 1,072 | $242K | Reduce -13.4% |
| JLL Jones Lang Lasalle Inc. | 0.02% | 968 | $240K | Reduce -4.0% |
| MNST Monster Beverage Corp. | 0.02% | 4,037 | $236K | Reduce -8.6% |
| AXP American Express Co. | 0.02% | 872 | $235K | No change |
| VECO Veeco Instruments Inc. | 0.02% | 11,627 | $233K | Reduce -13.3% |
| PCOR Procore Technologies Inc. | 0.02% | 3,522 | $233K | Add +2.3% |
| LRN Stride Inc. | 0.02% | 1,838 | $233K | New |
| CW Curtiss-Wright Corp. | 0.02% | 731 | $232K | Add +1.5% |
| WSM Williams-Sonoma Inc. | 0.02% | 1,443 | $228K | Reduce -0.9% |
| COR Cencora Inc. | 0.02% | 810 | $225K | New |
| RGEN Repligen Corp. | 0.02% | 1,743 | $222K | New |
| EIX Edison International | 0.02% | 3,738 | $220K | Reduce -33.3% |
| KT KT Corp.-SP ADR | 0.02% | 12,407 | $220K | Add +3.3% |
| GMS GMS Inc. | 0.02% | 2,991 | $219K | Reduce -23.2% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.02% | 2,281 | $218K | Add +2.3% |
| OGE Oge Energy Corp. | 0.02% | 4,663 | $214K | New |
| TXN Texas Instruments Inc. | 0.02% | 1,182 | $212K | Reduce -1.1% |
| ARE Alexandria Real Estate Equit | 0.02% | 2,292 | $212K | Reduce -15.7% |
| PPG PPG Industries Inc. | 0.02% | 1,936 | $212K | Reduce -3.8% |
| EMR Emerson Electric Co. | 0.02% | 1,896 | $208K | Reduce -0.7% |
| FCX Freeport-McMoran Inc. | 0.02% | 5,460 | $207K | No change |
| FTNT Fortinet Inc. | 0.02% | 2,145 | $206K | Reduce -14.4% |
| NVT Nvent Electric PLC | 0.02% | 3,887 | $204K | Reduce -17.6% |
| TT Trane Technologies PLC | 0.02% | 603 | $203K | Reduce -6.4% |
| AMCR Amcor PLC | 0.02% | 16,440 | $159K | Reduce -0.1% |
| AEO American Eagle Outfitters | 0.02% | 13,604 | $158K | Reduce -4.8% |
| NAVI Navient Corp. | 0.01% | 10,608 | $134K | No change |
| MGNI Magnite Inc. | 0.01% | 10,444 | $119K | Reduce -21.1% |
| RCKT Rocket Pharmaceuticals Inc. | 0.01% | 15,811 | $105K | New |
| EXK Endeavour Silver Corp. | 0.00% | 10,000 | $43K | No change |
| ASM Avino Silver & Gold Mines | 0.00% | 20,000 | $37K | No change |