| VOO Vanguard S&P 500 ETF | 16.29% | 323,638 | $183.8M | Add +4.3% |
| IEFA iShares Core MSCI Eafe ETF | 5.80% | 783,784 | $65.4M | Reduce -3.3% |
| IJH iShares Core S&P Midcap ETF | 3.56% | 647,999 | $40.2M | Reduce -2.5% |
| MSFT Microsoft Corp. | 3.22% | 73,115 | $36.4M | Add +1.6% |
| VEA Vanguard Ftse Developed ETF | 2.96% | 585,493 | $33.4M | Reduce -3.5% |
| NVDA Nvidia Corp. | 2.66% | 190,092 | $30.0M | Add +0.7% |
| VLUE iShares MSCI USA Value Facto | 2.61% | 260,570 | $29.5M | Add +4.4% |
| HCA HCA Healthcare Inc. | 2.44% | 71,963 | $27.6M | Add +22.2% |
| AAPL Apple Inc. | 2.19% | 120,280 | $24.7M | Reduce -2.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.68% | 67,918 | $19.0M | Add +14.4% |
| USMV iShares MSCI USA Min Vol Fac | 1.60% | 192,102 | $18.0M | Add +0.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.51% | 30,888 | $17.0M | Add +2.6% |
| QUAL iShares MSCI USA Quality Fac | 1.48% | 91,195 | $16.7M | Add +3.4% |
| AVGO Broadcom Inc. | 1.40% | 57,440 | $15.8M | Reduce -4.8% |
| AMZN Amazon.com Inc. | 1.33% | 68,198 | $15.0M | Add +2.1% |
| MTUM iShares MSCI USA Momentum Fa | 1.27% | 59,712 | $14.3M | Reduce -3.8% |
| META Meta Platforms Inc. Class A | 1.20% | 18,348 | $13.5M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.16% | 21,103 | $13.0M | No change |
| JPM JPMorgan Chase & Co. | 1.12% | 43,497 | $12.6M | Add +0.6% |
| PWR Quanta Services Inc. | 0.97% | 29,052 | $11.0M | Reduce -4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.86% | 20,024 | $9.7M | Reduce -6.3% |
| V Visa Inc. Class A | 0.83% | 26,220 | $9.3M | Add +2.3% |
| LLY Eli Lilly & Co. | 0.81% | 11,695 | $9.1M | Reduce -8.1% |
| GOOG Alphabet Inc. Class C | 0.80% | 50,588 | $9.0M | Add +0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.76% | 181,999 | $8.6M | Add +2.4% |
| GOOGL Alphabet Inc. Class A | 0.73% | 46,774 | $8.2M | Reduce -0.8% |
| GD General Dynamics Corp. | 0.66% | 25,427 | $7.4M | Add +0.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.53% | 21,109 | $6.0M | Add +15.5% |
| XOM Exxon Mobil Corp. | 0.52% | 54,214 | $5.8M | Add +4.5% |
| ORCL Oracle Corp. | 0.51% | 26,447 | $5.8M | Reduce -0.5% |
| CVX Chevron Corp. | 0.48% | 38,171 | $5.5M | Add +1.7% |
| TSLA Tesla Inc. | 0.47% | 16,713 | $5.3M | Add +39.8% |
| COST Costco Wholesale Corp. | 0.46% | 5,283 | $5.2M | Add +2.8% |
| OBDC Blue Owl Capital Corp. | 0.45% | 354,546 | $5.1M | Reduce -17.7% |
| COP Conocophillips | 0.44% | 55,555 | $5.0M | Reduce -2.0% |
| T AT&T Inc. | 0.44% | 171,616 | $5.0M | Add +0.6% |
| NFLX Netflix Inc. | 0.43% | 3,584 | $4.8M | Add +6.6% |
| ABBV Abbvie Inc. | 0.41% | 24,883 | $4.6M | Add +3.5% |
| MA Mastercard Inc. Class A | 0.39% | 7,898 | $4.4M | Add +2.8% |
| WMT Walmart Inc. | 0.39% | 45,300 | $4.4M | Reduce -0.8% |
| CEG Constellation Energy | 0.38% | 13,407 | $4.3M | Reduce -8.9% |
| ISRG Intuitive Surgical Inc. | 0.37% | 7,626 | $4.1M | Add +1.2% |
| HD Home Depot Inc. | 0.37% | 11,260 | $4.1M | Reduce -0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 13,986 | $4.1M | Add +6.1% |
| LRCX Lam Research Corp. | 0.35% | 40,109 | $3.9M | Reduce -8.9% |
| BR Broadridge Financial Solutio | 0.34% | 15,622 | $3.8M | Reduce -5.5% |
| BKNG Booking Holdings Inc. | 0.33% | 647 | $3.7M | Add +2.0% |
| RTX RTX Corp. | 0.33% | 25,331 | $3.7M | Add +3.7% |
| JNJ Johnson & Johnson | 0.32% | 23,355 | $3.6M | Add +7.2% |
| SPEM State Street SP PTF Em ETF | 0.31% | 80,885 | $3.5M | Reduce -0.4% |
| JMOM JPMorgan US Momentum Factor | 0.30% | 53,111 | $3.4M | Reduce -0.1% |
| UNP Union Pacific Corp. | 0.30% | 14,807 | $3.4M | Reduce -1.9% |
| PM Philip Morris International | 0.30% | 18,352 | $3.3M | Reduce -3.2% |
| COF Capital One Financial Corp. | 0.29% | 15,217 | $3.2M | Add +75.1% |
| JVAL JPMorgan US Value Factor ETF | 0.29% | 72,829 | $3.2M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.28% | 20,091 | $3.2M | Reduce -3.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 25,730 | $3.2M | Add +2.6% |
| SNPS Synopsys Inc. | 0.28% | 6,144 | $3.1M | Reduce -1.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 13,880 | $3.1M | Reduce -6.5% |
| ABT Abbott Laboratories | 0.28% | 22,999 | $3.1M | Add +5.3% |
| SPGI S&P Global Inc. | 0.27% | 5,858 | $3.1M | Add +0.9% |
| VZ Verizon Communications Inc. | 0.27% | 70,672 | $3.1M | Add +1.9% |
| GILD Gilead Sciences Inc. | 0.26% | 26,744 | $3.0M | Add +0.1% |
| WMB Williams Cos Inc. | 0.26% | 45,806 | $2.9M | Add +3.5% |
| IVW iShares S&P 500 Growth ETF | 0.25% | 25,804 | $2.8M | No change |
| CSCO Cisco Systems Inc. | 0.25% | 40,759 | $2.8M | Add +8.0% |
| HIG Hartford Insurance Group Inc. | 0.25% | 22,270 | $2.8M | Add +1.4% |
| MU Micron Technology Inc. | 0.24% | 21,825 | $2.7M | Reduce -1.4% |
| MET Metlife Inc. | 0.24% | 33,219 | $2.7M | Reduce -3.4% |
| AMAT Applied Materials Inc. | 0.23% | 14,331 | $2.6M | Reduce -6.2% |
| MCD McDonald's Corp. | 0.23% | 8,934 | $2.6M | Add +4.2% |
| HON Honeywell International Inc. | 0.23% | 11,116 | $2.6M | Add +2.2% |
| MPWR Monolithic Power Systems Inc. | 0.23% | 3,492 | $2.6M | Reduce -3.2% |
| MS Morgan Stanley | 0.22% | 17,945 | $2.5M | Add +1.2% |
| ALL Allstate Corp. | 0.22% | 12,484 | $2.5M | Add +1.5% |
| ETN Eaton Corp. PLC | 0.22% | 7,016 | $2.5M | Reduce -10.6% |
| RSG Republic Services Inc. | 0.22% | 9,918 | $2.4M | Add +5.2% |
| AME Ametek Inc. | 0.22% | 13,419 | $2.4M | Reduce -5.7% |
| UNH Unitedhealth Group Inc. | 0.21% | 7,648 | $2.4M | Reduce -16.4% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 9,203 | $2.4M | Add +22.5% |
| PSX Phillips 66 | 0.21% | 19,842 | $2.4M | Reduce -0.1% |
| KR Kroger Co. | 0.21% | 32,643 | $2.3M | Add +2.0% |
| PLD Prologis Inc. | 0.20% | 21,904 | $2.3M | Add +0.4% |
| AMGN Amgen Inc. | 0.20% | 8,221 | $2.3M | Add +5.1% |
| SPR Spirit Aerosystems Hold Class A | 0.20% | 58,188 | $2.2M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 0.19% | 3,528 | $2.2M | Reduce -2.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.19% | 3 | $2.2M | Reduce -40.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.19% | 16,224 | $2.2M | Reduce -4.6% |
| JQUA JPMorgan US Quality Factor | 0.19% | 35,954 | $2.2M | Reduce -4.9% |
| TTE Totalenergies SE -Spon ADR | 0.19% | 34,942 | $2.1M | Add +2.2% |
| KO The Coca-Cola Co. | 0.19% | 30,281 | $2.1M | Add +2.1% |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 5,216 | $2.1M | Reduce -13.8% |
| AEP American Electric Power | 0.19% | 20,143 | $2.1M | Add +1.9% |
| CRM Salesforce Inc. | 0.18% | 7,519 | $2.1M | Reduce -1.9% |
| LOW Lowe's Cos Inc. | 0.18% | 9,054 | $2.0M | Reduce -3.1% |
| CBRE CBRE Group Inc. Class A | 0.17% | 13,891 | $1.9M | Add +1.2% |
| NEE Nextera Energy Inc. | 0.17% | 27,730 | $1.9M | Add +1.5% |
| ADBE Adobe Inc. | 0.17% | 4,967 | $1.9M | Reduce -6.2% |
| IWF iShares Russell 1000 Growth | 0.17% | 4,476 | $1.9M | Reduce -0.2% |
| VLO Valero Energy Corp. | 0.17% | 13,968 | $1.9M | Reduce -2.1% |
| ING ING Groep N.V.-Sponsored ADR | 0.17% | 85,833 | $1.9M | Add +3.9% |
| NOW ServiceNow Inc. | 0.17% | 1,812 | $1.9M | Add +17.7% |
| ACN Accenture PLC Class A | 0.16% | 6,050 | $1.8M | Reduce -8.8% |
| MRK Merck & Co. Inc. | 0.16% | 22,442 | $1.8M | Reduce -17.4% |
| CFG Citizens Financial Group | 0.16% | 39,320 | $1.8M | Reduce -10.0% |
| PEP Pepsico Inc. | 0.15% | 13,158 | $1.7M | Reduce -5.4% |
| GLNG Golar LNG Ltd. | 0.15% | 41,624 | $1.7M | Add +5.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.15% | 3,803 | $1.7M | Add +5.5% |
| NUE Nucor Corp. | 0.15% | 13,048 | $1.7M | Reduce -8.4% |
| IWD iShares Russell 1000 Value E | 0.15% | 8,675 | $1.7M | Add +2.5% |
| MDLZ Mondelez International Inc. Class A | 0.15% | 24,508 | $1.7M | Add +14.2% |
| ELV Elevance Health Inc. | 0.15% | 4,248 | $1.7M | Add +5.2% |
| CI The Cigna Group | 0.15% | 4,966 | $1.6M | Add +0.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.14% | 2,004 | $1.6M | Reduce -12.5% |
| SONY Sony Group Corp. - SP ADR | 0.14% | 61,459 | $1.6M | Reduce -0.7% |
| INTU Intuit Inc. | 0.14% | 2,011 | $1.6M | Add +8.8% |
| QCOM Qualcomm Inc. | 0.14% | 9,800 | $1.6M | Reduce -4.9% |
| ETR Entergy Corp. | 0.14% | 18,733 | $1.6M | Reduce -9.3% |
| UL Unilever PLC | 0.14% | 25,449 | $1.6M | Reduce -1.2% |
| SAP Sap SE-Sponsored ADR | 0.14% | 5,118 | $1.6M | Add +5.5% |
| SBUX Starbucks Corp. | 0.14% | 16,749 | $1.5M | Reduce -5.1% |
| C Citigroup Inc. | 0.14% | 17,926 | $1.5M | Add +11.4% |
| SNY Sanofi-ADR | 0.14% | 31,582 | $1.5M | Add +2.5% |
| DECK Deckers Outdoor Corp. | 0.13% | 14,590 | $1.5M | Reduce -5.8% |
| BSX Boston Scientific Corp. | 0.13% | 13,851 | $1.5M | Add +7.2% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.13% | 106,712 | $1.5M | Add +10.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 11,748 | $1.5M | Add +4.2% |
| IEX Idex Corp. | 0.13% | 8,108 | $1.4M | Reduce -2.8% |
| ICE Intercontinental Exchange Inc. | 0.12% | 7,663 | $1.4M | Add +6.1% |
| NGG National Grid PLC-SP ADR | 0.12% | 18,672 | $1.4M | Add +14.2% |
| BLK BlackRock Inc. | 0.12% | 1,304 | $1.4M | Add +0.2% |
| CMCSA Comcast Corp. Class A | 0.12% | 37,445 | $1.3M | Add +14.2% |
| MO Altria Group Inc. | 0.12% | 22,185 | $1.3M | Add +9.8% |
| CTAS Cintas Corp. | 0.11% | 5,774 | $1.3M | No change |
| NVS Novartis AG-Sponsored ADR | 0.11% | 10,567 | $1.3M | Reduce -0.7% |
| RMD Resmed Inc. | 0.11% | 4,921 | $1.3M | Reduce -13.9% |
| MSI Motorola Solutions Inc. | 0.11% | 2,963 | $1.2M | Reduce -5.9% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 9,059 | $1.2M | New |
| PFE Pfizer Inc. | 0.11% | 50,596 | $1.2M | Add +0.6% |
| DTE DTE Energy Company | 0.11% | 9,086 | $1.2M | Add +4.8% |
| AMT American Tower Corp. | 0.10% | 5,323 | $1.2M | Add +13.7% |
| PGR Progressive Corp. | 0.10% | 4,376 | $1.2M | Reduce -2.7% |
| AMD Advanced Micro Devices | 0.10% | 8,160 | $1.2M | Add +13.4% |
| IWM iShares Russell 2000 ETF | 0.10% | 5,309 | $1.1M | Reduce -3.2% |
| CCB Coastal Financial Corp. | 0.10% | 11,574 | $1.1M | Reduce -7.8% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 23,751 | $1.1M | Reduce -31.1% |
| EXC Exelon Corp. | 0.10% | 25,082 | $1.1M | Add +17.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.10% | 15,535 | $1.1M | Reduce -1.8% |
| HLI Houlihan Lokey Inc. | 0.10% | 6,004 | $1.1M | Add +17.4% |
| EW Edwards Lifesciences Corp. | 0.10% | 13,755 | $1.1M | Add +16.9% |
| XLK SS Technology Select Sector | 0.10% | 4,244 | $1.1M | New |
| SNA Snap-on Inc. | 0.10% | 3,446 | $1.1M | Add +0.8% |
| GM General Motors Co. | 0.09% | 21,344 | $1.1M | Reduce -2.8% |
| PNFP Pinnacle Financial Partners | 0.09% | 9,495 | $1.0M | Reduce -2.5% |
| NXPI NXP Semiconductors NV | 0.09% | 4,669 | $1.0M | Add +9.4% |
| GEV GE Vernova Inc. | 0.09% | 1,926 | $1.0M | New |
| OLLI Ollie's Bargain Outlet Holdi | 0.09% | 7,727 | $1.0M | Add +48.1% |
| LHX L3HARRIS Technologies Inc. | 0.09% | 4,057 | $1.0M | Add +11.0% |
| PRU Prudential Financial Inc. | 0.09% | 9,411 | $1.0M | Reduce -2.9% |
| GWRE Guidewire Software Inc. | 0.09% | 4,151 | $977K | Add +150.1% |
| MPC Marathon Petroleum Corp. | 0.09% | 5,796 | $963K | Add +4.7% |
| CASY Casey's General Stores Inc. | 0.09% | 1,886 | $962K | Add +12.5% |
| DAL Delta Air Lines Inc. | 0.09% | 19,517 | $960K | Reduce -7.8% |
| SFM Sprouts Farmers Market Inc. | 0.08% | 5,769 | $950K | Add +14.7% |
| APD Air Products & Chemicals Inc. | 0.08% | 3,361 | $948K | Add +5.7% |
| CSX CSX Corp. | 0.08% | 28,851 | $941K | Reduce -8.7% |
| DVY iShares Select Dividend ETF | 0.08% | 7,068 | $939K | No change |
| DUK Duke Energy Corp. | 0.08% | 7,896 | $932K | Reduce -5.6% |
| BA The Boeing Co. | 0.08% | 4,403 | $923K | Reduce -11.8% |
| EQNR Equinor ASA-Spon ADR | 0.08% | 36,644 | $921K | Add +25.2% |
| IWS iShares Russell Mid-Cap Valu | 0.08% | 6,955 | $919K | No change |
| RJF Raymond James Financial Inc. | 0.08% | 5,966 | $915K | Reduce -1.1% |
| LH Labcorp Holdings Inc. | 0.08% | 3,464 | $909K | Add +8.0% |
| ADC Agree Realty Corp. | 0.08% | 12,326 | $901K | Add +22.5% |
| LYG Lloyds Banking Group PLC-ADR | 0.08% | 209,223 | $889K | Add +9.9% |
| CWB SS SPDR BB Conv Sec ETF | 0.08% | 10,600 | $876K | No change |
| THG Hanover Insurance Group Inc./ | 0.08% | 5,113 | $869K | Add +4.7% |
| INTC Intel Corp. | 0.08% | 38,626 | $865K | Add +140.7% |
| ELF Elf Beauty Inc. | 0.08% | 6,947 | $864K | Reduce -6.4% |
| BKLN Invesco Senior Loan ETF | 0.07% | 40,404 | $845K | No change |
| TGT Target Corp. | 0.07% | 8,330 | $822K | Reduce -9.6% |
| POOL Pool Corp. | 0.07% | 2,805 | $818K | Reduce -6.8% |
| NDAQ Nasdaq Inc. | 0.07% | 9,097 | $813K | Reduce -3.9% |
| SO The Southern Co. | 0.07% | 8,825 | $810K | Reduce -8.0% |
| HSY The Hershey Co. | 0.07% | 4,859 | $806K | Add +5.4% |
| WTW Willis Towers Watson PLC | 0.07% | 2,629 | $806K | Reduce -0.2% |
| CNC Centene Corp. | 0.07% | 14,769 | $802K | Reduce -0.1% |
| IDXX Idexx Laboratories Inc. | 0.07% | 1,492 | $800K | Reduce -0.4% |
| CAT Caterpillar Inc. | 0.07% | 2,059 | $799K | Reduce -3.3% |
| CPRT Copart Inc. | 0.07% | 16,163 | $793K | Reduce -26.1% |
| EVR Evercore Inc. Class A | 0.07% | 2,915 | $787K | Add +25.5% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 3,799 | $778K | No change |
| XEL Xcel Energy Inc. | 0.07% | 11,218 | $764K | Add +6.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.07% | 69,467 | $754K | Add +28.8% |
| CVS CVS Health Corp. | 0.07% | 10,868 | $750K | Add +13.7% |
| TM Toyota Motor Corp. -Spon ADR | 0.07% | 4,344 | $748K | Reduce -2.1% |
| TMDX Transmedics Group Inc. | 0.07% | 5,577 | $747K | New |
| PFBC Preferred Bank/Los Angeles | 0.07% | 8,488 | $735K | Add +0.7% |
| SHEL Shell PLC-ADR | 0.06% | 10,381 | $731K | Reduce -0.3% |
| HWM Howmet Aerospace Inc. | 0.06% | 3,925 | $731K | Add +28.9% |
| CR Crane Co. | 0.06% | 3,818 | $725K | Add +3.6% |
| ADSK Autodesk Inc. | 0.06% | 2,331 | $722K | Reduce -3.5% |
| CHD Church & Dwight Co. Inc. | 0.06% | 7,483 | $719K | Reduce -19.0% |
| BOOT Boot Barn Holdings Inc. | 0.06% | 4,730 | $719K | Add +0.6% |
| ENB Enbridge Inc. | 0.06% | 15,669 | $710K | Add +6.7% |
| ARLP Alliance Resource Partners | 0.06% | 27,097 | $708K | No change |
| PEN Penumbra Inc. | 0.06% | 2,669 | $685K | Add +20.3% |
| MDT Medtronic PLC | 0.06% | 7,679 | $669K | Add +9.6% |
| ROP Roper Technologies Inc. | 0.06% | 1,161 | $658K | Add +10.8% |
| SPSC SPS Commerce Inc. | 0.06% | 4,823 | $656K | Add +28.9% |
| CLH Clean Harbors Inc. | 0.06% | 2,830 | $654K | Reduce -0.5% |
| FIS Fidelity National Info Serv | 0.06% | 7,991 | $651K | Add +4.8% |
| R Ryder System Inc. | 0.06% | 4,077 | $648K | Add +0.8% |
| ULTA Ulta Beauty Inc. | 0.06% | 1,379 | $645K | Add +20.6% |
| WTFC Wintrust Financial Corp. | 0.06% | 5,107 | $633K | Reduce -1.2% |
| SCHW Schwab (charles) Corp. | 0.06% | 6,915 | $631K | Reduce -3.9% |
| ENSG The Ensign Group Inc. | 0.05% | 4,007 | $618K | Reduce -0.5% |
| AXS Axis Capital Holdings Ltd. | 0.05% | 5,953 | $618K | Reduce -1.5% |
| USB US Bancorp | 0.05% | 13,656 | $618K | Add +0.8% |
| CAE Cae Inc. | 0.05% | 21,023 | $615K | Reduce -0.1% |
| FTRE Fortrea Holdings Inc. | 0.05% | 123,740 | $611K | New |
| DG Dollar General Corp. | 0.05% | 5,142 | $588K | Add +54.2% |
| PNC PNC Financial Services Group | 0.05% | 3,131 | $584K | Add +21.5% |
| O Realty Income Corp. | 0.05% | 9,952 | $573K | Add +8.0% |
| PJT PJT Partners Inc. Class A | 0.05% | 3,451 | $569K | Add +2.7% |
| BPMC Blueprint Medicines Corp. | 0.05% | 4,382 | $562K | Add +23.2% |
| RBC RBC Bearings Inc. | 0.05% | 1,419 | $546K | Add +1.1% |
| EOG EOG Resources Inc. | 0.05% | 4,559 | $545K | Reduce -1.7% |
| CPK Chesapeake Utilities Corp. | 0.05% | 4,531 | $545K | Reduce -9.6% |
| SNV Synovus Financial Corp. | 0.05% | 10,510 | $544K | Add +9.7% |
| COO The Cooper Cos Inc. | 0.05% | 7,615 | $542K | Reduce -6.6% |
| DHR Danaher Corp. | 0.05% | 2,736 | $540K | Reduce -10.9% |
| TFC Truist Financial Corp. | 0.05% | 12,563 | $540K | Add +6.8% |
| ONTO Onto Innovation Inc. | 0.05% | 5,335 | $538K | Reduce -2.0% |
| HBAN Huntington Bancshares Inc. | 0.05% | 32,066 | $537K | Add +0.6% |
| MTDR Matador Resources Co. | 0.05% | 11,184 | $534K | Reduce -7.2% |
| CYBR Cyberark Software Ltd./Israel | 0.05% | 1,299 | $529K | Add +73.7% |
| EA Electronic Arts Inc. | 0.05% | 3,305 | $528K | Add +33.5% |
| LMT Lockheed Martin Corp. | 0.05% | 1,132 | $524K | Reduce -6.9% |
| CTSH Cognizant Tech Solutions-A | 0.05% | 6,716 | $524K | Reduce -11.5% |
| INSM Insmed Inc. | 0.05% | 5,205 | $524K | Reduce -11.5% |
| GRC Gorman-Rupp Co. | 0.05% | 14,209 | $522K | Reduce -16.8% |
| PRI Primerica Inc. | 0.05% | 1,899 | $520K | No change |
| PYPL PayPal Holdings Inc. | 0.05% | 6,973 | $518K | Add +38.6% |
| GRMN Garmin Ltd. | 0.05% | 2,472 | $516K | Add +93.6% |
| DAR Darling Ingredients Inc. | 0.05% | 13,542 | $514K | Reduce -4.1% |
| LRN Stride Inc. | 0.05% | 3,519 | $511K | Add +91.5% |
| KEYS Keysight Technologies Inc. | 0.04% | 3,092 | $507K | Reduce -2.8% |
| TTWO Take-Two Interactive Softwre | 0.04% | 2,072 | $503K | Reduce -3.6% |
| STAG Stag Industrial Inc. | 0.04% | 13,771 | $500K | Add +17.4% |
| STE Steris PLC | 0.04% | 2,079 | $499K | Reduce -0.2% |
| SYF Synchrony Financial | 0.04% | 7,467 | $498K | Reduce -0.5% |
| VFH Vanguard Financials ETF | 0.04% | 3,877 | $494K | New |
| MTD Mettler-Toledo International | 0.04% | 420 | $493K | Reduce -9.5% |
| EMN Eastman Chemical Co. | 0.04% | 6,584 | $492K | Reduce -17.7% |
| BAH Booz Allen Hamilton Holdings | 0.04% | 4,706 | $490K | Add +3.6% |
| AFL Aflac Inc. | 0.04% | 4,637 | $489K | No change |
| GPI Group 1 Automotive Inc. | 0.04% | 1,115 | $487K | Reduce -9.6% |
| MAS Masco Corp. | 0.04% | 7,532 | $485K | Reduce -12.8% |
| MOD Modine Manufacturing Co. | 0.04% | 4,810 | $474K | Reduce -6.5% |
| MTZ Mastec Inc. | 0.04% | 2,774 | $473K | Reduce -11.4% |
| PHM Pultegroup Inc. | 0.04% | 4,443 | $469K | Reduce -3.0% |
| TRP TC Energy Corp. | 0.04% | 9,555 | $466K | Add +4.7% |
| ADI Analog Devices Inc. | 0.04% | 1,945 | $463K | Add +6.0% |
| BN Brookfield Corp. | 0.04% | 7,455 | $461K | Add +19.9% |
| CLX Clorox Company | 0.04% | 3,816 | $458K | No change |
| DDOG Datadog Inc. Class A | 0.04% | 3,391 | $456K | Add +13.0% |
| NTR Nutrien Ltd. | 0.04% | 7,728 | $450K | Reduce -0.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 6,465 | $446K | Reduce -12.2% |
| OXY Occidental Petroleum Corp. | 0.04% | 10,603 | $445K | Add +34.6% |
| DRI Darden Restaurants Inc. | 0.04% | 2,038 | $444K | Reduce -3.0% |
| BTI British American Tob-SP ADR | 0.04% | 9,316 | $441K | New |
| WHD Cactus Inc. Class A | 0.04% | 10,041 | $439K | Reduce -18.3% |
| GOOD Gladstone Commercial Corp. | 0.04% | 30,537 | $438K | Reduce -4.2% |
| LYB Lyondellbasell Indu Class A | 0.04% | 7,528 | $436K | Reduce -39.8% |
| EME Emcor Group Inc. | 0.04% | 814 | $435K | Reduce -0.8% |
| DEO Diageo PLC-Sponsored ADR | 0.04% | 4,316 | $435K | Reduce -5.3% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.04% | 7,542 | $434K | Add +17.6% |
| TSCO Tractor Supply Company | 0.04% | 8,220 | $434K | Reduce -3.0% |
| DXCM Dexcom Inc. | 0.04% | 4,934 | $431K | Add +24.7% |
| WFC Wells Fargo & Co. | 0.04% | 5,302 | $425K | Reduce -22.5% |
| GSK GSK PLC-Spon ADR | 0.04% | 11,002 | $422K | New |
| DVN Devon Energy Corp. | 0.04% | 13,226 | $421K | Reduce -13.5% |
| VIRT Virtu Financial Inc. Class A | 0.04% | 9,393 | $421K | Add +0.5% |
| USFD US Foods Holding Corp. | 0.04% | 5,437 | $419K | Add +3.8% |
| KMB Kimberly-Clark Corp. | 0.04% | 3,202 | $413K | Add +40.2% |
| OVV Ovintiv Inc. | 0.04% | 10,815 | $412K | Reduce -2.5% |
| STZ Constellation Brands Inc. Class A | 0.04% | 2,520 | $410K | Reduce -4.8% |
| LII Lennox International Inc. | 0.04% | 714 | $409K | No change |
| UPS United Parcel Service Class B | 0.04% | 4,045 | $408K | Reduce -38.4% |
| SMID Smith-Midland Corp. | 0.04% | 12,098 | $406K | No change |
| BRO Brown & Brown Inc. | 0.04% | 3,613 | $401K | Add +7.2% |
| FIX Comfort Systems USA Inc. | 0.04% | 744 | $399K | Reduce -36.1% |
| NVT Nvent Electric PLC | 0.04% | 5,442 | $399K | Add +40.0% |
| DHI D.R. Horton Inc. | 0.04% | 3,092 | $399K | Add +53.0% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.04% | 3,603 | $399K | Add +58.0% |
| AON Aon PLC Class A | 0.04% | 1,113 | $397K | Add +22.4% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.03% | 46,028 | $390K | Reduce -2.7% |
| NDSN Nordson Corp. | 0.03% | 1,819 | $390K | Reduce -0.6% |
| ADMA Adma Biologics Inc. | 0.03% | 21,297 | $388K | Reduce -34.1% |
| SKT Tanger Inc. | 0.03% | 12,562 | $384K | Reduce -19.4% |
| KVUE Kenvue Inc. | 0.03% | 18,327 | $384K | Add +0.1% |
| CW Curtiss-Wright Corp. | 0.03% | 779 | $381K | Add +6.6% |
| CP Canadian Pacific Kansas City | 0.03% | 4,767 | $378K | Reduce -21.6% |
| TKR Timken Co. | 0.03% | 5,126 | $372K | Reduce -4.6% |
| CL Colgate-Palmolive Co. | 0.03% | 4,030 | $366K | No change |
| CWEN Clearway Energy Inc. Class C | 0.03% | 11,402 | $365K | Add +37.9% |
| WMS Advanced Drainage Systems Inc. | 0.03% | 3,169 | $364K | Reduce -17.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 3,991 | $363K | No change |
| AGYS Agilysys Inc. | 0.03% | 3,156 | $362K | New |
| REGN Regeneron Pharmaceuticals | 0.03% | 689 | $362K | Reduce -48.3% |
| AFG American Financial Group Inc. | 0.03% | 2,833 | $358K | No change |
| DT Dynatrace Inc. | 0.03% | 6,463 | $357K | Add +5.9% |
| TDY Teledyne Technologies Inc. | 0.03% | 693 | $355K | Reduce -1.0% |
| PHG Koninklijke Philips NVR- NY | 0.03% | 14,789 | $355K | Reduce -20.7% |
| WSO Watsco Inc. | 0.03% | 795 | $351K | Reduce -1.5% |
| SF Stifel Financial Corp. | 0.03% | 3,369 | $350K | Add +10.4% |
| IYR iShares US Real Estate ETF | 0.03% | 3,657 | $347K | No change |
| SKYW Skywest Inc. | 0.03% | 3,360 | $346K | New |
| ARGX Argenx SE - ADR | 0.03% | 627 | $346K | Reduce -11.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 4,273 | $345K | No change |
| IPG Interpublic Group of Cos Inc. | 0.03% | 14,015 | $343K | Reduce -21.7% |
| DGII Digi International Inc. | 0.03% | 9,759 | $340K | Add +0.8% |
| EVRG Evergy Inc. | 0.03% | 4,768 | $329K | Reduce -11.2% |
| ZTS Zoetis Inc. | 0.03% | 2,105 | $328K | Add +8.9% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 5,830 | $327K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.03% | 4,591 | $325K | Reduce -11.5% |
| MCK McKesson Corp. | 0.03% | 436 | $319K | Reduce -9.9% |
| XLC SS Comm Select Sector SPDR | 0.03% | 2,941 | $319K | New |
| GS Goldman Sachs Group Inc. | 0.03% | 445 | $315K | No change |
| PPL PPL Corp. | 0.03% | 9,285 | $315K | Reduce -4.2% |
| LNTH Lantheus Holdings Inc. | 0.03% | 3,837 | $314K | Reduce -13.1% |
| NKE Nike Inc. Class B | 0.03% | 4,416 | $314K | Reduce -19.2% |
| SPG Simon Property Group Inc. | 0.03% | 1,912 | $307K | Reduce -1.3% |
| OC Owens Corning | 0.03% | 2,233 | $307K | Add +7.6% |
| MUSA Murphy USA Inc. | 0.03% | 753 | $306K | Reduce -2.5% |
| AVNT Avient Corp. | 0.03% | 9,454 | $305K | Add +3.2% |
| XLI SS Industrial Select Sector | 0.03% | 2,069 | $305K | New |
| AUB Atlantic Union Bankshares Co. | 0.03% | 9,738 | $305K | Reduce -47.9% |
| TXT Textron Inc. | 0.03% | 3,777 | $303K | No change |
| PINS Pinterest Inc. Class A | 0.03% | 8,421 | $302K | New |
| AXP American Express Co. | 0.03% | 943 | $301K | Add +8.1% |
| AXSM Axsome Therapeutics Inc. | 0.03% | 2,875 | $300K | Reduce -7.0% |
| XLV SS Health Care Select Sector | 0.03% | 2,211 | $298K | New |
| VCR Vanguard Consumer Discre ETF | 0.03% | 812 | $294K | New |
| AVY Avery Dennison Corp. | 0.03% | 1,672 | $293K | Reduce -3.9% |
| NBIX Neurocrine Biosciences Inc. | 0.03% | 2,299 | $289K | Reduce -12.5% |
| GDDY GoDaddy Inc. Class A | 0.03% | 1,567 | $282K | New |
| LPLA LPL Financial Holdings Inc. | 0.02% | 747 | $280K | Reduce -4.0% |
| FDX FedEx Corp. | 0.02% | 1,212 | $275K | Add +1.4% |
| QLYS Qualys Inc. | 0.02% | 1,915 | $274K | Reduce -25.2% |
| KT KT Corp.-SP ADR | 0.02% | 13,144 | $273K | Add +5.9% |
| FN Fabrinet | 0.02% | 919 | $271K | New |
| FITB Fifth Third Bancorp | 0.02% | 6,578 | $271K | Reduce -6.5% |
| AER Aercap Holdings NV | 0.02% | 2,300 | $269K | New |
| SHW The Sherwin-Williams Co. | 0.02% | 779 | $267K | Reduce -14.5% |
| DSGX The Descartes Systems Grp | 0.02% | 2,626 | $267K | New |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.02% | 4,803 | $264K | No change |
| PAYX Paychex Inc. | 0.02% | 1,808 | $263K | Reduce -31.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 3,626 | $261K | New |
| FE Firstenergy Corp. | 0.02% | 6,461 | $260K | New |
| HDB HDFC Bank Ltd.-ADR | 0.02% | 3,367 | $258K | New |
| SPXC SPX Technologies Inc. | 0.02% | 1,528 | $256K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.02% | 5,284 | $254K | Reduce -38.1% |
| FCN Fti Consulting Inc. | 0.02% | 1,560 | $252K | Reduce -16.8% |
| JLL Jones Lang Lasalle Inc. | 0.02% | 975 | $249K | Add +0.7% |
| EXLS Exlservice Holdings Inc. | 0.02% | 5,673 | $248K | Reduce -14.7% |
| STVN Stevanato Group SPA | 0.02% | 10,113 | $247K | New |
| TXN Texas Instruments Inc. | 0.02% | 1,182 | $245K | No change |
| TT Trane Technologies PLC | 0.02% | 557 | $244K | Reduce -7.6% |
| VECO Veeco Instruments Inc. | 0.02% | 11,941 | $243K | Add +2.7% |
| COR Cencora Inc. | 0.02% | 801 | $240K | Reduce -1.1% |
| HALO Halozyme Therapeutics Inc. | 0.02% | 4,606 | $240K | Add +15.7% |
| FDS Factset Research Systems Inc. | 0.02% | 535 | $239K | Reduce -8.6% |
| IIIV I3 Verticals Inc. Class A | 0.02% | 8,615 | $237K | New |
| FCX Freeport-McMoran Inc. | 0.02% | 5,460 | $237K | No change |
| ODFL Old Dominion Freight Line | 0.02% | 1,450 | $235K | Reduce -9.5% |
| EMR Emerson Electric Co. | 0.02% | 1,758 | $234K | Reduce -7.3% |
| PCOR Procore Technologies Inc. | 0.02% | 3,417 | $234K | Reduce -3.0% |
| HPQ HP Inc. | 0.02% | 9,529 | $233K | Reduce -7.0% |
| MNST Monster Beverage Corp. | 0.02% | 3,719 | $233K | Reduce -7.9% |
| DD Dupont DE Nemours Inc. | 0.02% | 3,331 | $228K | Reduce -9.5% |
| MKTX Marketaxess Holdings Inc. | 0.02% | 999 | $223K | New |
| TXRH Texas Roadhouse Inc. | 0.02% | 1,186 | $222K | New |
| CIEN Ciena Corp. | 0.02% | 2,713 | $221K | New |
| SLF Sun Life Financial Inc. | 0.02% | 3,308 | $220K | New |
| VST Vistra Corp. | 0.02% | 1,111 | $215K | New |
| ESI Element Solutions Inc. | 0.02% | 9,492 | $215K | New |
| WSM Williams-Sonoma Inc. | 0.02% | 1,299 | $212K | Reduce -10.0% |
| OGE Oge Energy Corp. | 0.02% | 4,663 | $207K | No change |
| AGCO Agco Corp. | 0.02% | 1,994 | $206K | New |
| PPG PPG Industries Inc. | 0.02% | 1,794 | $204K | Reduce -7.3% |
| SMPL The Simply Good Foods Co. | 0.02% | 6,406 | $202K | New |
| TEL Te Connectivity PLC | 0.02% | 1,197 | $202K | New |
| VGK Vanguard Ftse Europe ETF | 0.02% | 2,586 | $200K | New |
| NAVI Navient Corp. | 0.01% | 11,503 | $162K | Add +8.4% |
| IAS Integral Ad Science Holding | 0.01% | 17,353 | $144K | New |
| AMCR Amcor PLC | 0.01% | 14,460 | $133K | Reduce -12.0% |
| SAN Banco Santander SA-Spon ADR | 0.01% | 15,728 | $131K | New |
| RCKT Rocket Pharmaceuticals Inc. | 0.00% | 10,840 | $27K | Reduce -31.4% |
| NAK Northern Dynasty Minerals | 0.00% | 10,000 | $13K | New |