| VOO Vanguard S&P 500 ETF | 16.16% | 317,217 | $194.3M | Reduce -2.0% |
| IEFA iShares Core MSCI Eafe ETF | 5.62% | 773,864 | $67.6M | Reduce -1.3% |
| IJH iShares Core S&P Midcap ETF | 3.50% | 645,313 | $42.1M | Reduce -0.4% |
| MSFT Microsoft Corp. | 3.16% | 73,237 | $37.9M | Add +0.2% |
| NVDA Nvidia Corp. | 2.98% | 191,791 | $35.8M | Add +0.9% |
| VEA Vanguard Ftse Developed ETF | 2.88% | 577,065 | $34.6M | Reduce -1.4% |
| VLUE iShares MSCI USA Value Facto | 2.65% | 255,141 | $31.9M | Reduce -2.1% |
| AAPL Apple Inc. | 2.57% | 121,526 | $30.9M | Add +1.0% |
| HCA HCA Healthcare Inc. | 2.55% | 71,963 | $30.7M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.64% | 66,951 | $19.7M | Reduce -1.4% |
| AVGO Broadcom Inc. | 1.56% | 56,771 | $18.7M | Reduce -1.2% |
| USMV iShares MSCI USA Min Vol Fac | 1.54% | 195,243 | $18.6M | Add +1.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.52% | 30,456 | $18.3M | Reduce -1.4% |
| QUAL iShares MSCI USA Quality Fac | 1.46% | 89,981 | $17.5M | Reduce -1.3% |
| MTUM iShares MSCI USA Momentum Fa | 1.25% | 58,837 | $15.1M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 1.24% | 67,945 | $14.9M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.16% | 20,948 | $14.0M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 1.15% | 43,829 | $13.8M | Add +0.8% |
| META Meta Platforms Inc. Class A | 1.13% | 18,454 | $13.6M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 1.00% | 49,609 | $12.1M | Reduce -1.9% |
| PWR Quanta Services Inc. | 0.97% | 28,256 | $11.7M | Reduce -2.7% |
| GOOGL Alphabet Inc. Class A | 0.93% | 46,147 | $11.2M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.84% | 20,123 | $10.1M | Add +0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.78% | 182,030 | $9.4M | Add +0.0% |
| LLY Eli Lilly & Co. | 0.73% | 11,551 | $8.8M | Reduce -1.2% |
| GD General Dynamics Corp. | 0.73% | 25,593 | $8.7M | Add +0.7% |
| V Visa Inc. Class A | 0.73% | 25,556 | $8.7M | Reduce -2.5% |
| TSLA Tesla Inc. | 0.63% | 17,089 | $7.6M | Add +2.3% |
| ORCL Oracle Corp. | 0.63% | 26,752 | $7.5M | Add +1.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.52% | 20,359 | $6.3M | Reduce -3.5% |
| XOM Exxon Mobil Corp. | 0.51% | 54,759 | $6.2M | Add +1.0% |
| CVX Chevron Corp. | 0.49% | 37,946 | $5.9M | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.49% | 25,437 | $5.9M | Add +2.2% |
| LRCX Lam Research Corp. | 0.45% | 39,982 | $5.4M | Reduce -0.3% |
| COP Conocophillips | 0.44% | 55,872 | $5.3M | Add +0.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.44% | 7 | $5.3M | Add +133.3% |
| WMT Walmart Inc. | 0.41% | 48,038 | $5.0M | Add +6.0% |
| T AT&T Inc. | 0.39% | 167,903 | $4.7M | Reduce -2.2% |
| COST Costco Wholesale Corp. | 0.39% | 5,112 | $4.7M | Reduce -3.2% |
| OBDC Blue Owl Capital Corp. | 0.39% | 370,409 | $4.7M | Add +4.5% |
| MA Mastercard Inc. Class A | 0.38% | 8,018 | $4.6M | Add +1.5% |
| HD Home Depot Inc. | 0.38% | 11,130 | $4.5M | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.37% | 24,263 | $4.5M | Add +3.9% |
| CEG Constellation Energy | 0.36% | 13,269 | $4.4M | Reduce -1.0% |
| RTX RTX Corp. | 0.36% | 26,071 | $4.4M | Add +2.9% |
| NFLX Netflix Inc. | 0.35% | 3,531 | $4.2M | Reduce -1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 13,909 | $3.9M | Reduce -0.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.32% | 13,711 | $3.8M | Reduce -1.2% |
| SPEM State Street SP PTF Em ETF | 0.31% | 79,981 | $3.7M | Reduce -1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.31% | 25,742 | $3.7M | Add +0.1% |
| MU Micron Technology Inc. | 0.31% | 22,057 | $3.7M | Add +1.1% |
| BR Broadridge Financial Solutio | 0.30% | 15,085 | $3.6M | Reduce -3.4% |
| UNP Union Pacific Corp. | 0.29% | 14,848 | $3.5M | Add +0.3% |
| JMOM JPMorgan US Momentum Factor | 0.29% | 50,826 | $3.5M | Reduce -4.3% |
| BKNG Booking Holdings Inc. | 0.29% | 638 | $3.4M | Reduce -1.4% |
| JVAL JPMorgan US Value Factor ETF | 0.28% | 70,329 | $3.3M | Reduce -3.4% |
| COF Capital One Financial Corp. | 0.27% | 15,183 | $3.2M | Reduce -0.2% |
| VZ Verizon Communications Inc. | 0.26% | 72,073 | $3.2M | Add +2.0% |
| MPWR Monolithic Power Systems Inc. | 0.26% | 3,414 | $3.1M | Reduce -2.2% |
| ISRG Intuitive Surgical Inc. | 0.26% | 7,012 | $3.1M | Reduce -8.1% |
| ABT Abbott Laboratories | 0.25% | 22,651 | $3.0M | Reduce -1.5% |
| HIG Hartford Insurance Group Inc. | 0.25% | 22,375 | $3.0M | Add +0.5% |
| SNPS Synopsys Inc. | 0.25% | 5,988 | $3.0M | Reduce -2.5% |
| GILD Gilead Sciences Inc. | 0.24% | 26,278 | $2.9M | Reduce -1.7% |
| PM Philip Morris International | 0.24% | 17,877 | $2.9M | Reduce -2.6% |
| WMB Williams Cos Inc. | 0.24% | 45,565 | $2.9M | Reduce -0.5% |
| AMAT Applied Materials Inc. | 0.24% | 14,055 | $2.9M | Reduce -1.9% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 9,517 | $2.9M | Add +3.4% |
| CSCO Cisco Systems Inc. | 0.23% | 41,264 | $2.8M | Add +1.2% |
| SPGI S&P Global Inc. | 0.23% | 5,712 | $2.8M | Reduce -2.5% |
| MET Metlife Inc. | 0.23% | 33,682 | $2.8M | Add +1.4% |
| PSX Phillips 66 | 0.23% | 20,390 | $2.8M | Add +2.8% |
| PG The Procter & Gamble Co. | 0.23% | 17,925 | $2.8M | Reduce -10.8% |
| IVW iShares S&P 500 Growth ETF | 0.23% | 22,721 | $2.7M | Reduce -11.9% |
| ALL Allstate Corp. | 0.23% | 12,739 | $2.7M | Add +2.0% |
| MS Morgan Stanley | 0.23% | 17,169 | $2.7M | Reduce -4.3% |
| MCD McDonald's Corp. | 0.22% | 8,836 | $2.7M | Reduce -1.1% |
| UNH Unitedhealth Group Inc. | 0.22% | 7,729 | $2.7M | Add +1.1% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 5,423 | $2.6M | Add +4.0% |
| PLD Prologis Inc. | 0.21% | 21,781 | $2.5M | Reduce -0.6% |
| ETN Eaton Corp. PLC | 0.21% | 6,640 | $2.5M | Reduce -5.4% |
| AME Ametek Inc. | 0.21% | 13,212 | $2.5M | Reduce -1.5% |
| VLO Valero Energy Corp. | 0.20% | 14,367 | $2.4M | Add +2.9% |
| AMGN Amgen Inc. | 0.19% | 8,180 | $2.3M | Reduce -0.5% |
| ING ING Groep N.V.-Sponsored ADR | 0.19% | 87,791 | $2.3M | Add +2.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.19% | 15,970 | $2.3M | Reduce -1.6% |
| HON Honeywell International Inc. | 0.19% | 10,812 | $2.3M | Reduce -2.7% |
| AEP American Electric Power | 0.19% | 20,134 | $2.3M | Reduce -0.0% |
| CBRE CBRE Group Inc. Class A | 0.19% | 14,331 | $2.3M | Add +3.2% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 12,233 | $2.2M | Add +35.0% |
| RSG Republic Services Inc. | 0.19% | 9,699 | $2.2M | Reduce -2.2% |
| KR Kroger Co. | 0.18% | 32,676 | $2.2M | Add +0.1% |
| CFG Citizens Financial Group | 0.18% | 41,264 | $2.2M | Add +4.9% |
| LOW Lowe's Cos Inc. | 0.18% | 8,668 | $2.2M | Reduce -4.3% |
| JQUA JPMorgan US Quality Factor | 0.18% | 33,915 | $2.1M | Reduce -5.7% |
| TTE Totalenergies SE -Spon ADR | 0.18% | 35,525 | $2.1M | Add +1.7% |
| SPR Spirit Aerosystems Hold Class A | 0.18% | 54,825 | $2.1M | Reduce -5.8% |
| IWF iShares Russell 1000 Growth | 0.17% | 4,477 | $2.1M | Add +0.0% |
| NEE Nextera Energy Inc. | 0.17% | 27,349 | $2.1M | Reduce -1.4% |
| KO The Coca-Cola Co. | 0.16% | 29,899 | $2.0M | Reduce -1.3% |
| MRK Merck & Co. Inc. | 0.16% | 23,402 | $2.0M | Add +4.3% |
| PEP Pepsico Inc. | 0.16% | 13,686 | $1.9M | Add +4.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.16% | 1,967 | $1.9M | Reduce -1.9% |
| NUE Nucor Corp. | 0.16% | 13,968 | $1.9M | Add +7.0% |
| C Citigroup Inc. | 0.16% | 18,635 | $1.9M | Add +4.0% |
| HYD Vaneck High Yield Muni ETF | 0.15% | 35,380 | $1.8M | New |
| SONY Sony Group Corp. - SP ADR | 0.15% | 61,508 | $1.8M | Add +0.1% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.14% | 108,165 | $1.7M | Add +1.4% |
| IWD iShares Russell 1000 Value E | 0.14% | 8,399 | $1.7M | Reduce -3.2% |
| ETR Entergy Corp. | 0.14% | 18,142 | $1.7M | Reduce -3.1% |
| GLNG Golar LNG Ltd. | 0.14% | 41,710 | $1.7M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 0.14% | 2,498 | $1.7M | Reduce -29.2% |
| CRM Salesforce Inc. | 0.14% | 6,963 | $1.7M | Reduce -7.4% |
| QCOM Qualcomm Inc. | 0.14% | 9,816 | $1.6M | Add +0.2% |
| NOW ServiceNow Inc. | 0.13% | 1,731 | $1.6M | Reduce -4.5% |
| ADBE Adobe Inc. | 0.13% | 4,501 | $1.6M | Reduce -9.4% |
| UL Unilever PLC | 0.13% | 26,237 | $1.6M | Add +3.1% |
| MO Altria Group Inc. | 0.13% | 23,466 | $1.6M | Add +5.8% |
| BLK BlackRock Inc. | 0.13% | 1,326 | $1.5M | Add +1.7% |
| GEV GE Vernova Inc. | 0.13% | 2,513 | $1.5M | Add +30.5% |
| MDLZ Mondelez International Inc. Class A | 0.12% | 23,461 | $1.5M | Reduce -4.3% |
| PFE Pfizer Inc. | 0.12% | 56,458 | $1.4M | Add +11.6% |
| SBUX Starbucks Corp. | 0.12% | 16,835 | $1.4M | Add +0.5% |
| GM General Motors Co. | 0.12% | 22,843 | $1.4M | Add +7.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 12,012 | $1.4M | Add +2.3% |
| CI The Cigna Group | 0.11% | 4,768 | $1.4M | Reduce -4.0% |
| INTC Intel Corp. | 0.11% | 40,963 | $1.4M | Add +6.0% |
| SNY Sanofi-ADR | 0.11% | 29,026 | $1.4M | Reduce -8.1% |
| NVS Novartis AG-Sponsored ADR | 0.11% | 10,559 | $1.4M | Reduce -0.1% |
| BSX Boston Scientific Corp. | 0.11% | 13,856 | $1.4M | Add +0.0% |
| NGG National Grid PLC-SP ADR | 0.11% | 18,309 | $1.3M | Reduce -1.9% |
| RMD Resmed Inc. | 0.11% | 4,859 | $1.3M | Reduce -1.3% |
| SAP Sap SE-Sponsored ADR | 0.11% | 4,953 | $1.3M | Reduce -3.2% |
| DTE DTE Energy Company | 0.11% | 9,338 | $1.3M | Add +2.8% |
| AMD Advanced Micro Devices | 0.11% | 8,126 | $1.3M | Reduce -0.4% |
| INTU Intuit Inc. | 0.11% | 1,925 | $1.3M | Reduce -4.3% |
| MSI Motorola Solutions Inc. | 0.11% | 2,845 | $1.3M | Reduce -4.0% |
| IEX Idex Corp. | 0.11% | 7,971 | $1.3M | Reduce -1.7% |
| ICE Intercontinental Exchange Inc. | 0.11% | 7,682 | $1.3M | Add +0.3% |
| IWM iShares Russell 2000 ETF | 0.11% | 5,309 | $1.3M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.11% | 3,262 | $1.3M | Reduce -14.2% |
| DECK Deckers Outdoor Corp. | 0.11% | 12,553 | $1.3M | Reduce -14.0% |
| LHX L3HARRIS Technologies Inc. | 0.11% | 4,153 | $1.3M | Add +2.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.10% | 16,312 | $1.3M | Add +5.0% |
| HLI Houlihan Lokey Inc. | 0.10% | 5,956 | $1.2M | Reduce -0.8% |
| SNA Snap-on Inc. | 0.10% | 3,487 | $1.2M | Add +1.2% |
| CCB Coastal Financial Corp. | 0.10% | 10,976 | $1.2M | Reduce -5.2% |
| CTAS Cintas Corp. | 0.10% | 5,765 | $1.2M | Reduce -0.2% |
| CAT Caterpillar Inc. | 0.10% | 2,476 | $1.2M | Add +20.3% |
| DAL Delta Air Lines Inc. | 0.10% | 20,574 | $1.2M | Add +5.4% |
| ACN Accenture PLC Class A | 0.10% | 4,642 | $1.1M | Reduce -23.3% |
| MPC Marathon Petroleum Corp. | 0.09% | 5,771 | $1.1M | Reduce -0.4% |
| EXC Exelon Corp. | 0.09% | 24,416 | $1.1M | Reduce -2.7% |
| ELV Elevance Health Inc. | 0.09% | 3,378 | $1.1M | Reduce -20.5% |
| NXPI NXP Semiconductors NV | 0.09% | 4,752 | $1.1M | Add +1.8% |
| OLLI Ollie's Bargain Outlet Holdi | 0.09% | 8,212 | $1.1M | Add +6.3% |
| CASY Casey's General Stores Inc. | 0.09% | 1,863 | $1.1M | Reduce -1.2% |
| HSY The Hershey Co. | 0.09% | 5,626 | $1.1M | Add +15.8% |
| RJF Raymond James Financial Inc. | 0.09% | 6,040 | $1.0M | Add +1.2% |
| FTRE Fortrea Holdings Inc. | 0.09% | 123,739 | $1.0M | Reduce 0.0% |
| PGR Progressive Corp. | 0.09% | 4,179 | $1.0M | Reduce -4.5% |
| EW Edwards Lifesciences Corp. | 0.09% | 13,255 | $1.0M | Reduce -3.6% |
| CSX CSX Corp. | 0.09% | 28,969 | $1.0M | Add +0.4% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 22,462 | $1.0M | Reduce -5.4% |
| DVY iShares Select Dividend ETF | 0.08% | 7,013 | $997K | Reduce -0.8% |
| LH Labcorp Holdings Inc. | 0.08% | 3,470 | $996K | Add +0.2% |
| EVR Evercore Inc. Class A | 0.08% | 2,898 | $978K | Reduce -0.6% |
| DUK Duke Energy Corp. | 0.08% | 7,897 | $977K | Add +0.0% |
| LYG Lloyds Banking Group PLC-ADR | 0.08% | 214,798 | $975K | Add +2.7% |
| IWS iShares Russell Mid-Cap Valu | 0.08% | 6,955 | $971K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.08% | 10,725 | $971K | Add +1.2% |
| BA The Boeing Co. | 0.08% | 4,411 | $952K | Add +0.2% |
| CMCSA Comcast Corp. Class A | 0.08% | 30,249 | $950K | Reduce -19.2% |
| PRU Prudential Financial Inc. | 0.08% | 9,136 | $948K | Reduce -2.9% |
| CVS CVS Health Corp. | 0.08% | 12,485 | $941K | Add +14.9% |
| GWRE Guidewire Software Inc. | 0.08% | 4,030 | $926K | Reduce -2.9% |
| IDXX Idexx Laboratories Inc. | 0.08% | 1,441 | $921K | Reduce -3.4% |
| XEL Xcel Energy Inc. | 0.08% | 11,360 | $916K | Add +1.3% |
| APD Air Products & Chemicals Inc. | 0.08% | 3,315 | $904K | Reduce -1.4% |
| THG Hanover Insurance Group Inc./ | 0.07% | 4,956 | $900K | Reduce -3.1% |
| AMT American Tower Corp. | 0.07% | 4,675 | $899K | Reduce -12.2% |
| WTW Willis Towers Watson PLC | 0.07% | 2,588 | $894K | Reduce -1.6% |
| PNFP Pinnacle Financial Partners | 0.07% | 9,302 | $872K | Reduce -2.0% |
| ENB Enbridge Inc. | 0.07% | 17,238 | $870K | Add +10.0% |
| ELF Elf Beauty Inc. | 0.07% | 6,520 | $864K | Reduce -6.2% |
| EQNR Equinor ASA-Spon ADR | 0.07% | 35,320 | $861K | Reduce -3.6% |
| BKLN Invesco Senior Loan ETF | 0.07% | 40,404 | $846K | No change |
| ADC Agree Realty Corp. | 0.07% | 11,871 | $843K | Reduce -3.7% |
| POOL Pool Corp. | 0.07% | 2,674 | $829K | Reduce -4.7% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 3,799 | $820K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.07% | 68,377 | $818K | Reduce -1.6% |
| NDAQ Nasdaq Inc. | 0.07% | 9,081 | $803K | Reduce -0.2% |
| SO The Southern Co. | 0.07% | 8,466 | $802K | Reduce -4.1% |
| HWM Howmet Aerospace Inc. | 0.07% | 4,056 | $796K | Add +3.3% |
| ULTA Ulta Beauty Inc. | 0.07% | 1,452 | $794K | Add +5.3% |
| SHEL Shell PLC-ADR | 0.07% | 11,022 | $788K | Add +6.2% |
| INSM Insmed Inc. | 0.07% | 5,427 | $782K | Add +4.3% |
| BOOT Boot Barn Holdings Inc. | 0.06% | 4,689 | $777K | Reduce -0.9% |
| R Ryder System Inc. | 0.06% | 4,082 | $770K | Add +0.1% |
| MDT Medtronic PLC | 0.06% | 8,033 | $765K | Add +4.6% |
| PFBC Preferred Bank/Los Angeles | 0.06% | 8,406 | $760K | Reduce -1.0% |
| TM Toyota Motor Corp. -Spon ADR | 0.06% | 3,976 | $760K | Reduce -8.5% |
| ENSG The Ensign Group Inc. | 0.06% | 4,350 | $752K | Add +8.6% |
| ADSK Autodesk Inc. | 0.06% | 2,339 | $743K | Add +0.3% |
| USB US Bancorp | 0.06% | 15,131 | $731K | Add +10.8% |
| CR Crane Co. | 0.06% | 3,838 | $707K | Add +0.5% |
| WTFC Wintrust Financial Corp. | 0.06% | 5,325 | $705K | Add +4.3% |
| MOD Modine Manufacturing Co. | 0.06% | 4,919 | $699K | Add +2.3% |
| ARLP Alliance Resource Partners | 0.06% | 27,097 | $685K | No change |
| PNC PNC Financial Services Group | 0.06% | 3,319 | $667K | Add +6.0% |
| EA Electronic Arts Inc. | 0.06% | 3,302 | $666K | Reduce -0.1% |
| PHM Pultegroup Inc. | 0.06% | 5,035 | $665K | Add +13.3% |
| GRC Gorman-Rupp Co. | 0.06% | 14,324 | $665K | Add +0.8% |
| BTI British American Tob-SP ADR | 0.06% | 12,483 | $663K | Add +34.0% |
| CLH Clean Harbors Inc. | 0.06% | 2,852 | $662K | Add +0.8% |
| CYBR Cyberark Software Ltd./Israel | 0.06% | 1,368 | $661K | Add +5.3% |
| SCHW Schwab (charles) Corp. | 0.05% | 6,915 | $660K | No change |
| TGT Target Corp. | 0.05% | 7,305 | $655K | Reduce -12.3% |
| DHI D.R. Horton Inc. | 0.05% | 3,851 | $653K | Add +24.6% |
| XLK SS Technology Select Sector | 0.05% | 2,276 | $642K | Reduce -46.4% |
| O Realty Income Corp. | 0.05% | 10,417 | $633K | Add +4.7% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.05% | 7,438 | $623K | Reduce -1.4% |
| CAE Cae Inc. | 0.05% | 21,023 | $623K | No change |
| CHD Church & Dwight Co. Inc. | 0.05% | 7,054 | $618K | Reduce -5.7% |
| KMB Kimberly-Clark Corp. | 0.05% | 4,968 | $618K | Add +55.1% |
| MTZ Mastec Inc. | 0.05% | 2,890 | $615K | Add +4.2% |
| GRMN Garmin Ltd. | 0.05% | 2,479 | $610K | Add +0.3% |
| SFM Sprouts Farmers Market Inc. | 0.05% | 5,592 | $608K | Reduce -3.1% |
| PJT PJT Partners Inc. Class A | 0.05% | 3,370 | $599K | Reduce -2.4% |
| CPK Chesapeake Utilities Corp. | 0.05% | 4,443 | $598K | Reduce -1.9% |
| LRN Stride Inc. | 0.05% | 4,004 | $596K | Add +13.8% |
| FIX Comfort Systems USA Inc. | 0.05% | 703 | $580K | Reduce -5.5% |
| TFC Truist Financial Corp. | 0.05% | 12,598 | $576K | Add +0.3% |
| EME Emcor Group Inc. | 0.05% | 875 | $568K | Add +7.5% |
| ONTO Onto Innovation Inc. | 0.05% | 4,385 | $567K | Reduce -17.8% |
| AXS Axis Capital Holdings Ltd. | 0.05% | 5,860 | $561K | Reduce -1.6% |
| DG Dollar General Corp. | 0.05% | 5,409 | $559K | Add +5.2% |
| RBC RBC Bearings Inc. | 0.05% | 1,419 | $554K | No change |
| HBAN Huntington Bancshares Inc. | 0.05% | 32,066 | $554K | No change |
| LMT Lockheed Martin Corp. | 0.05% | 1,102 | $550K | Reduce -2.6% |
| ARGX Argenx SE - ADR | 0.05% | 744 | $549K | Add +18.7% |
| GSK GSK PLC-Spon ADR | 0.05% | 12,576 | $543K | Add +14.3% |
| KEYS Keysight Technologies Inc. | 0.04% | 3,049 | $533K | Reduce -1.4% |
| TTWO Take-Two Interactive Softwre | 0.04% | 2,063 | $533K | Reduce -0.4% |
| SYF Synchrony Financial | 0.04% | 7,467 | $531K | No change |
| CPRT Copart Inc. | 0.04% | 11,748 | $528K | Reduce -27.3% |
| PRI Primerica Inc. | 0.04% | 1,899 | $527K | No change |
| CNC Centene Corp. | 0.04% | 14,673 | $524K | Reduce -0.7% |
| TRP TC Energy Corp. | 0.04% | 9,620 | $523K | Add +0.7% |
| BN Brookfield Corp. | 0.04% | 7,578 | $520K | Add +1.6% |
| AFL Aflac Inc. | 0.04% | 4,637 | $518K | No change |
| TMDX Transmedics Group Inc. | 0.04% | 4,605 | $517K | Reduce -17.4% |
| TSCO Tractor Supply Company | 0.04% | 9,080 | $516K | Add +10.5% |
| ADI Analog Devices Inc. | 0.04% | 2,098 | $515K | Add +7.9% |
| ROP Roper Technologies Inc. | 0.04% | 1,018 | $508K | Reduce -12.3% |
| PEN Penumbra Inc. | 0.04% | 1,998 | $506K | Reduce -25.1% |
| EOG EOG Resources Inc. | 0.04% | 4,510 | $506K | Reduce -1.1% |
| MTDR Matador Resources Co. | 0.04% | 11,247 | $505K | Add +0.6% |
| MTD Mettler-Toledo International | 0.04% | 411 | $505K | Reduce -2.1% |
| NVT Nvent Electric PLC | 0.04% | 5,083 | $501K | Reduce -6.6% |
| OXY Occidental Petroleum Corp. | 0.04% | 10,603 | $501K | No change |
| VFH Vanguard Financials ETF | 0.04% | 3,790 | $497K | Reduce -2.2% |
| STE Steris PLC | 0.04% | 1,976 | $489K | Reduce -5.0% |
| MAS Masco Corp. | 0.04% | 6,933 | $488K | Reduce -8.0% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.04% | 3,710 | $483K | Add +3.0% |
| HALO Halozyme Therapeutics Inc. | 0.04% | 6,565 | $481K | Add +42.5% |
| STAG Stag Industrial Inc. | 0.04% | 13,582 | $479K | Reduce -1.4% |
| DDOG Datadog Inc. Class A | 0.04% | 3,351 | $477K | Reduce -1.2% |
| CLX Clorox Company | 0.04% | 3,816 | $471K | No change |
| DVN Devon Energy Corp. | 0.04% | 13,226 | $464K | No change |
| AXSM Axsome Therapeutics Inc. | 0.04% | 3,764 | $457K | Add +30.9% |
| FIS Fidelity National Info Serv | 0.04% | 6,874 | $453K | Reduce -14.0% |
| SNV Synovus Financial Corp. | 0.04% | 9,121 | $448K | Reduce -13.2% |
| GPI Group 1 Automotive Inc. | 0.04% | 1,022 | $447K | Reduce -8.3% |
| SMID Smith-Midland Corp. | 0.04% | 12,098 | $446K | No change |
| NTR Nutrien Ltd. | 0.04% | 7,576 | $445K | Reduce -2.0% |
| WFC Wells Fargo & Co. | 0.04% | 5,288 | $443K | Reduce -0.3% |
| DHR Danaher Corp. | 0.04% | 2,217 | $440K | Reduce -19.0% |
| HOOD Robinhood Markets Inc. Class A | 0.04% | 3,022 | $433K | New |
| OVV Ovintiv Inc. | 0.04% | 10,633 | $429K | Reduce -1.7% |
| PYPL PayPal Holdings Inc. | 0.04% | 6,399 | $429K | Reduce -8.2% |
| AFG American Financial Group Inc. | 0.04% | 2,935 | $428K | Add +3.6% |
| DGII Digi International Inc. | 0.04% | 11,617 | $424K | Add +19.0% |
| COO The Cooper Cos Inc. | 0.04% | 6,175 | $423K | Reduce -18.9% |
| CW Curtiss-Wright Corp. | 0.04% | 777 | $422K | Reduce -0.3% |
| DAR Darling Ingredients Inc. | 0.03% | 13,542 | $418K | No change |
| NDSN Nordson Corp. | 0.03% | 1,819 | $413K | No change |
| BAH Booz Allen Hamilton Holdings | 0.03% | 4,088 | $409K | Reduce -13.1% |
| PHG Koninklijke Philips NVR- NY | 0.03% | 14,966 | $408K | Add +1.2% |
| FE Firstenergy Corp. | 0.03% | 8,846 | $405K | Add +36.9% |
| SKT Tanger Inc. | 0.03% | 11,923 | $403K | Reduce -5.1% |
| GS Goldman Sachs Group Inc. | 0.03% | 491 | $391K | Add +10.3% |
| TDY Teledyne Technologies Inc. | 0.03% | 659 | $386K | Reduce -4.9% |
| TKR Timken Co. | 0.03% | 5,132 | $386K | Add +0.1% |
| CIEN Ciena Corp. | 0.03% | 2,641 | $385K | Reduce -2.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 3,991 | $383K | No change |
| EMN Eastman Chemical Co. | 0.03% | 6,054 | $382K | Reduce -8.1% |
| LII Lennox International Inc. | 0.03% | 714 | $378K | No change |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.03% | 45,124 | $373K | Reduce -2.0% |
| WHD Cactus Inc. Class A | 0.03% | 9,435 | $372K | Reduce -6.0% |
| DRI Darden Restaurants Inc. | 0.03% | 1,955 | $372K | Reduce -4.1% |
| EVRG Evergy Inc. | 0.03% | 4,871 | $370K | Add +2.2% |
| VECO Veeco Instruments Inc. | 0.03% | 12,098 | $368K | Add +1.3% |
| USFD US Foods Holding Corp. | 0.03% | 4,797 | $368K | Reduce -11.8% |
| AGYS Agilysys Inc. | 0.03% | 3,486 | $367K | Add +10.5% |
| XLC SS Comm Select Sector SPDR | 0.03% | 3,056 | $362K | Add +3.9% |
| BHP BHP Group Ltd.-Spon ADR | 0.03% | 6,430 | $358K | Add +21.7% |
| IYR iShares US Real Estate ETF | 0.03% | 3,657 | $355K | No change |
| AUB Atlantic Union Bankshares Co. | 0.03% | 10,041 | $354K | Add +3.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.03% | 3,597 | $354K | New |
| CP Canadian Pacific Kansas City | 0.03% | 4,731 | $352K | Reduce -0.8% |
| PPL PPL Corp. | 0.03% | 9,465 | $352K | Add +1.9% |
| VST Vistra Corp. | 0.03% | 1,778 | $348K | Add +60.0% |
| SPG Simon Property Group Inc. | 0.03% | 1,852 | $348K | Reduce -3.1% |
| SF Stifel Financial Corp. | 0.03% | 3,061 | $347K | Reduce -9.1% |
| CTSH Cognizant Tech Solutions-A | 0.03% | 5,178 | $347K | Reduce -22.9% |
| WMS Advanced Drainage Systems Inc. | 0.03% | 2,443 | $339K | Reduce -22.9% |
| MCK McKesson Corp. | 0.03% | 436 | $337K | No change |
| VIRT Virtu Financial Inc. Class A | 0.03% | 9,440 | $335K | Add +0.5% |
| NKE Nike Inc. Class B | 0.03% | 4,802 | $335K | Add +8.7% |
| IPG Interpublic Group of Cos Inc. | 0.03% | 11,990 | $335K | Reduce -14.4% |
| AON Aon PLC Class A | 0.03% | 918 | $327K | Reduce -17.5% |
| SKYW Skywest Inc. | 0.03% | 3,230 | $325K | Reduce -3.9% |
| NBIX Neurocrine Biosciences Inc. | 0.03% | 2,299 | $323K | No change |
| AVNT Avient Corp. | 0.03% | 9,792 | $323K | Add +3.6% |
| FDX FedEx Corp. | 0.03% | 1,367 | $322K | Add +12.8% |
| CL Colgate-Palmolive Co. | 0.03% | 4,030 | $322K | No change |
| XLI SS Industrial Select Sector | 0.03% | 2,069 | $319K | No change |
| IIIV I3 Verticals Inc. Class A | 0.03% | 9,718 | $315K | Add +12.8% |
| AXP American Express Co. | 0.03% | 943 | $313K | No change |
| OC Owens Corning | 0.03% | 2,190 | $310K | Reduce -1.9% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.03% | 674 | $309K | New |
| CWEN Clearway Energy Inc. Class C | 0.03% | 10,864 | $307K | Reduce -4.7% |
| WSO Watsco Inc. | 0.03% | 747 | $302K | Reduce -6.0% |
| TXT Textron Inc. | 0.03% | 3,570 | $302K | Reduce -5.5% |
| SPXC SPX Technologies Inc. | 0.02% | 1,602 | $299K | Add +4.8% |
| POWL Powell Industries Inc. | 0.02% | 981 | $299K | New |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 3,132 | $299K | Reduce -27.4% |
| PINS Pinterest Inc. Class A | 0.02% | 9,278 | $298K | Add +10.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 5,334 | $296K | Reduce -17.5% |
| AER Aercap Holdings NV | 0.02% | 2,436 | $295K | Add +5.9% |
| FITB Fifth Third Bancorp | 0.02% | 6,581 | $293K | Add +0.1% |
| MUSA Murphy USA Inc. | 0.02% | 753 | $292K | No change |
| GLW Corning Inc. | 0.02% | 3,549 | $291K | New |
| JLL Jones Lang Lasalle Inc. | 0.02% | 976 | $291K | Add +0.1% |
| FN Fabrinet | 0.02% | 764 | $279K | Reduce -16.9% |
| SAN Banco Santander SA-Spon ADR | 0.02% | 25,508 | $267K | Add +62.2% |
| SHW The Sherwin-Williams Co. | 0.02% | 761 | $264K | Reduce -2.3% |
| TEL Te Connectivity PLC | 0.02% | 1,197 | $263K | No change |
| DD Dupont DE Nemours Inc. | 0.02% | 3,366 | $262K | Add +1.1% |
| AVY Avery Dennison Corp. | 0.02% | 1,613 | $262K | Reduce -3.5% |
| STVN Stevanato Group SPA | 0.02% | 10,153 | $261K | Add +0.4% |
| DXCM Dexcom Inc. | 0.02% | 3,875 | $261K | Reduce -21.5% |
| GOOD Gladstone Commercial Corp. | 0.02% | 21,000 | $259K | Reduce -31.2% |
| BRO Brown & Brown Inc. | 0.02% | 2,755 | $258K | Reduce -23.8% |
| DT Dynatrace Inc. | 0.02% | 5,269 | $255K | Reduce -18.5% |
| ARE Alexandria Real Estate Equit | 0.02% | 3,063 | $255K | New |
| HPQ HP Inc. | 0.02% | 9,367 | $255K | Reduce -1.7% |
| SPSC SPS Commerce Inc. | 0.02% | 2,409 | $251K | Reduce -50.0% |
| COR Cencora Inc. | 0.02% | 801 | $250K | No change |
| MNST Monster Beverage Corp. | 0.02% | 3,719 | $250K | No change |
| CYTK Cytokinetics Inc. | 0.02% | 4,553 | $250K | New |
| WSM Williams-Sonoma Inc. | 0.02% | 1,277 | $250K | Reduce -1.7% |
| LPLA LPL Financial Holdings Inc. | 0.02% | 747 | $249K | No change |
| ADMA Adma Biologics Inc. | 0.02% | 16,610 | $244K | Reduce -22.0% |
| QLYS Qualys Inc. | 0.02% | 1,835 | $243K | Reduce -4.2% |
| KT KT Corp.-SP ADR | 0.02% | 12,452 | $243K | Reduce -5.3% |
| AIT Applied Industrial Tech Inc. | 0.02% | 914 | $239K | New |
| PCOR Procore Technologies Inc. | 0.02% | 3,271 | $239K | Reduce -4.3% |
| ANET Arista Networks Inc. | 0.02% | 1,633 | $238K | New |
| LYB Lyondellbasell Indu Class A | 0.02% | 4,795 | $235K | Reduce -36.3% |
| TT Trane Technologies PLC | 0.02% | 557 | $235K | No change |
| REGN Regeneron Pharmaceuticals | 0.02% | 417 | $234K | Reduce -39.5% |
| EMR Emerson Electric Co. | 0.02% | 1,768 | $232K | Add +0.6% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.02% | 4,565 | $231K | Reduce -5.0% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 5,830 | $228K | No change |
| HII Huntington Ingalls Industrie | 0.02% | 786 | $226K | New |
| ODFL Old Dominion Freight Line | 0.02% | 1,575 | $222K | Add +8.6% |
| STZ Constellation Brands Inc. Class A | 0.02% | 1,635 | $220K | Reduce -35.1% |
| DORM Dorman Products Inc. | 0.02% | 1,407 | $219K | New |
| MGNI Magnite Inc. | 0.02% | 10,002 | $218K | New |
| HDB HDFC Bank Ltd.-ADR | 0.02% | 6,330 | $216K | Reduce -6.0% |
| OGE Oge Energy Corp. | 0.02% | 4,663 | $216K | No change |
| SGI Somnigroup International Inc. | 0.02% | 2,555 | $215K | New |
| AGCO Agco Corp. | 0.02% | 2,007 | $215K | Add +0.7% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 1,199 | $214K | New |
| FCX Freeport-McMoran Inc. | 0.02% | 5,460 | $214K | No change |
| ACA Arcosa Inc. | 0.02% | 2,280 | $214K | New |
| D Dominion Energy Inc. | 0.02% | 3,440 | $210K | New |
| UPS United Parcel Service Class B | 0.02% | 2,514 | $210K | Reduce -37.9% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.02% | 2,592 | $207K | Reduce -43.5% |
| VGK Vanguard Ftse Europe ETF | 0.02% | 2,586 | $206K | No change |
| DSGX The Descartes Systems Grp | 0.02% | 2,183 | $206K | Reduce -16.9% |
| AMCR Amcor PLC | 0.02% | 25,049 | $205K | Add +73.2% |
| SM SM Energy Co. | 0.02% | 8,175 | $204K | New |
| INSW International Seaways Inc. | 0.02% | 4,407 | $203K | New |
| UCTT Ultra Clean Holdings Inc. | 0.02% | 7,431 | $202K | New |
| KVUE Kenvue Inc. | 0.02% | 11,797 | $191K | Reduce -35.6% |
| IAS Integral Ad Science Holding | 0.01% | 16,668 | $170K | Reduce -4.0% |
| DNLI Denali Therapeutics Inc. | 0.01% | 10,575 | $154K | New |
| NAVI Navient Corp. | 0.01% | 11,052 | $145K | Reduce -3.9% |
| URG Ur-Energy Inc. | 0.00% | 10,000 | $18K | New |
| NAK Northern Dynasty Minerals | 0.00% | 10,000 | $12K | No change |