| VOO Vanguard S&P 500 ETF | 16.14% | 310,766 | $194.9M | Reduce -2.0% |
| IEFA iShares Core MSCI Eafe ETF | 5.53% | 746,265 | $66.8M | Reduce -3.6% |
| IJH iShares Core S&P Midcap ETF | 3.64% | 665,437 | $43.9M | Add +3.1% |
| NVDA Nvidia Corp. | 2.96% | 191,609 | $35.7M | Reduce -0.1% |
| MSFT Microsoft Corp. | 2.95% | 73,648 | $35.6M | Add +0.6% |
| VEA Vanguard Ftse Developed ETF | 2.93% | 566,257 | $35.4M | Reduce -1.9% |
| AAPL Apple Inc. | 2.80% | 124,265 | $33.8M | Add +2.3% |
| VLUE iShares MSCI USA Value Facto | 2.76% | 243,460 | $33.3M | Reduce -4.6% |
| HCA HCA Healthcare Inc. | 2.68% | 69,298 | $32.4M | Reduce -3.7% |
| AVGO Broadcom Inc. | 1.63% | 56,700 | $19.6M | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.61% | 67,048 | $19.5M | Add +0.1% |
| USMV iShares MSCI USA Min Vol Fac | 1.58% | 202,328 | $19.1M | Add +3.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.54% | 30,322 | $18.6M | Reduce -0.4% |
| QUAL iShares MSCI USA Quality Fac | 1.49% | 90,290 | $17.9M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 1.31% | 50,422 | $15.8M | Add +1.6% |
| AMZN Amazon.com Inc. | 1.30% | 67,822 | $15.7M | Reduce -0.2% |
| MTUM iShares MSCI USA Momentum Fa | 1.24% | 59,688 | $14.9M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 1.21% | 46,792 | $14.6M | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.18% | 20,873 | $14.2M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 1.17% | 43,792 | $14.1M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 1.02% | 11,453 | $12.3M | Reduce -0.8% |
| PWR Quanta Services Inc. | 0.99% | 28,370 | $12.0M | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.99% | 18,127 | $12.0M | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.85% | 20,490 | $10.3M | Add +1.8% |
| V Visa Inc. Class A | 0.74% | 25,469 | $8.9M | Reduce -0.3% |
| TSLA Tesla Inc. | 0.67% | 18,054 | $8.1M | Add +5.7% |
| LRCX Lam Research Corp. | 0.56% | 39,284 | $6.7M | Reduce -1.8% |
| XOM Exxon Mobil Corp. | 0.56% | 55,703 | $6.7M | Add +1.7% |
| MU Micron Technology Inc. | 0.54% | 22,823 | $6.5M | Add +3.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.51% | 19,497 | $6.1M | Reduce -4.2% |
| ABBV Abbvie Inc. | 0.48% | 25,567 | $5.8M | Add +0.5% |
| CVX Chevron Corp. | 0.48% | 37,783 | $5.8M | Reduce -0.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.44% | 7 | $5.3M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 94,162 | $5.2M | Reduce -48.3% |
| JNJ Johnson & Johnson | 0.43% | 24,880 | $5.1M | Add +2.5% |
| ORCL Oracle Corp. | 0.42% | 26,221 | $5.1M | Reduce -2.0% |
| RTX RTX Corp. | 0.39% | 25,684 | $4.7M | Reduce -1.5% |
| CEG Constellation Energy | 0.38% | 13,156 | $4.6M | Reduce -0.8% |
| MA Mastercard Inc. Class A | 0.38% | 8,017 | $4.6M | Reduce -0.0% |
| OBDC Blue Owl Capital Corp. | 0.38% | 365,422 | $4.5M | Reduce -1.4% |
| WMT Walmart Inc. | 0.36% | 38,597 | $4.3M | Reduce -19.6% |
| COST Costco Wholesale Corp. | 0.35% | 4,935 | $4.3M | Reduce -3.5% |
| ISRG Intuitive Surgical Inc. | 0.35% | 7,359 | $4.2M | Add +5.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 13,699 | $4.1M | Reduce -1.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.34% | 26,387 | $4.1M | Add +2.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.33% | 12,939 | $3.9M | Reduce -5.6% |
| SPEM State Street SP PTF Em ETF | 0.32% | 82,401 | $3.9M | Add +3.0% |
| AMAT Applied Materials Inc. | 0.31% | 14,585 | $3.7M | Add +3.8% |
| COF Capital One Financial Corp. | 0.31% | 15,325 | $3.7M | Add +0.9% |
| T AT&T Inc. | 0.30% | 147,279 | $3.7M | Reduce -12.3% |
| HD Home Depot Inc. | 0.30% | 10,591 | $3.6M | Reduce -4.8% |
| BKNG Booking Holdings Inc. | 0.29% | 645 | $3.5M | Add +1.1% |
| JMOM JPMorgan US Momentum Factor | 0.28% | 49,839 | $3.4M | Reduce -1.9% |
| JVAL JPMorgan US Value Factor ETF | 0.28% | 68,179 | $3.3M | Reduce -3.1% |
| CSCO Cisco Systems Inc. | 0.27% | 42,697 | $3.3M | Add +3.5% |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 5,647 | $3.3M | Add +4.1% |
| BR Broadridge Financial Solutio | 0.27% | 14,623 | $3.3M | Reduce -3.1% |
| GILD Gilead Sciences Inc. | 0.27% | 26,497 | $3.3M | Add +0.8% |
| HIG Hartford Insurance Group Inc. | 0.26% | 23,151 | $3.2M | Add +3.5% |
| NFLX Netflix Inc. | 0.26% | 33,945 | $3.2M | Reduce -3.9% |
| UNP Union Pacific Corp. | 0.26% | 13,349 | $3.1M | Reduce -10.1% |
| MS Morgan Stanley | 0.26% | 17,387 | $3.1M | Add +1.3% |
| MPWR Monolithic Power Systems Inc. | 0.25% | 3,393 | $3.1M | Reduce -0.6% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 9,769 | $3.0M | Add +2.6% |
| SPGI S&P Global Inc. | 0.24% | 5,652 | $3.0M | Reduce -1.1% |
| PM Philip Morris International | 0.24% | 18,365 | $2.9M | Add +2.7% |
| PLD Prologis Inc. | 0.24% | 22,901 | $2.9M | Add +5.1% |
| AME Ametek Inc. | 0.23% | 13,691 | $2.8M | Add +3.6% |
| ABT Abbott Laboratories | 0.23% | 22,150 | $2.8M | Reduce -2.2% |
| MCD McDonald's Corp. | 0.23% | 9,017 | $2.8M | Add +2.0% |
| AMGN Amgen Inc. | 0.22% | 8,272 | $2.7M | Add +1.1% |
| SNPS Synopsys Inc. | 0.22% | 5,750 | $2.7M | Reduce -4.0% |
| ALL Allstate Corp. | 0.22% | 12,865 | $2.7M | Add +1.0% |
| WMB Williams Cos Inc. | 0.22% | 44,431 | $2.7M | Reduce -2.5% |
| COP Conocophillips | 0.22% | 28,419 | $2.7M | Reduce -49.1% |
| UNH Unitedhealth Group Inc. | 0.22% | 7,913 | $2.6M | Add +2.4% |
| TTE Totalenergies SE | 0.21% | 39,617 | $2.6M | Add +11.5% |
| MET Metlife Inc. | 0.21% | 32,749 | $2.6M | Reduce -2.8% |
| VLO Valero Energy Corp. | 0.21% | 15,660 | $2.5M | Add +9.0% |
| MRK Merck & Co. Inc. | 0.21% | 24,211 | $2.5M | Add +3.5% |
| CFG Citizens Financial Group | 0.21% | 43,216 | $2.5M | Add +4.7% |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 14,104 | $2.5M | Add +15.3% |
| VZ Verizon Communications Inc. | 0.21% | 61,424 | $2.5M | Reduce -14.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.20% | 16,962 | $2.4M | Add +6.2% |
| AEP American Electric Power | 0.20% | 21,027 | $2.4M | Add +4.4% |
| CBRE CBRE Group Inc. Class A | 0.20% | 14,885 | $2.4M | Add +3.9% |
| ING ING Groep N.V.-Sponsored ADR | 0.20% | 85,125 | $2.4M | Reduce -3.0% |
| NUE Nucor Corp. | 0.19% | 14,298 | $2.3M | Add +2.4% |
| KO The Coca-Cola Co. | 0.19% | 33,317 | $2.3M | Add +11.4% |
| PG The Procter & Gamble Co. | 0.19% | 16,237 | $2.3M | Reduce -9.4% |
| C Citigroup Inc. | 0.19% | 19,649 | $2.3M | Add +5.4% |
| NEE Nextera Energy Inc. | 0.18% | 27,377 | $2.2M | Add +0.1% |
| PEP Pepsico Inc. | 0.18% | 15,196 | $2.2M | Add +11.0% |
| LOW Lowe's Cos Inc. | 0.18% | 8,905 | $2.1M | Add +2.7% |
| FTRE Fortrea Holdings Inc. | 0.18% | 123,739 | $2.1M | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.18% | 1,993 | $2.1M | Add +1.3% |
| IWF iShares Russell 1000 Growth | 0.18% | 4,476 | $2.1M | Reduce -0.0% |
| JQUA JPMorgan US Quality Factor | 0.17% | 33,326 | $2.1M | Reduce -1.7% |
| ETN Eaton Corp. PLC | 0.17% | 6,527 | $2.1M | Reduce -1.7% |
| HON Honeywell International Inc. | 0.17% | 10,608 | $2.1M | Reduce -1.9% |
| RSG Republic Services Inc. | 0.17% | 9,454 | $2.0M | Reduce -2.5% |
| KR Kroger Co. | 0.17% | 32,031 | $2.0M | Reduce -2.0% |
| GM General Motors Co. | 0.16% | 24,283 | $2.0M | Add +6.3% |
| AMD Advanced Micro Devices | 0.16% | 8,951 | $1.9M | Add +10.2% |
| GD General Dynamics Corp. | 0.16% | 5,676 | $1.9M | Reduce -77.8% |
| CRM Salesforce Inc. | 0.15% | 6,908 | $1.8M | Reduce -0.8% |
| HYD Vaneck High Yield Muni ETF | 0.15% | 35,380 | $1.8M | No change |
| GEV GE Vernova Inc. | 0.15% | 2,705 | $1.8M | Add +7.6% |
| IWD iShares Russell 1000 Value E | 0.15% | 8,399 | $1.8M | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.15% | 110,884 | $1.8M | Add +2.5% |
| ETR Entergy Corp. | 0.14% | 18,599 | $1.7M | Add +2.5% |
| QCOM Qualcomm Inc. | 0.14% | 10,049 | $1.7M | Add +2.4% |
| UL Unilever PLC-Sponsored ADR | 0.14% | 25,130 | $1.6M | Add +7.8% |
| SONY Sony Group Corp. - SP ADR | 0.13% | 62,915 | $1.6M | Add +2.3% |
| ADBE Adobe Inc. | 0.13% | 4,537 | $1.6M | Add +0.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.13% | 3,473 | $1.6M | Add +6.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.13% | 16,912 | $1.6M | Add +3.7% |
| GLNG Golar LNG Ltd. | 0.13% | 41,632 | $1.5M | Reduce -0.2% |
| DAL Delta Air Lines Inc. | 0.13% | 22,047 | $1.5M | Add +7.2% |
| MO Altria Group Inc. | 0.13% | 26,294 | $1.5M | Add +12.1% |
| NVS Novartis AG-Sponsored ADR | 0.12% | 10,910 | $1.5M | Add +3.3% |
| IVW iShares S&P 500 Growth ETF | 0.12% | 12,112 | $1.5M | Reduce -46.7% |
| PFE Pfizer Inc. | 0.12% | 59,530 | $1.5M | Add +5.4% |
| ELV Elevance Health Inc. | 0.12% | 4,159 | $1.5M | Add +23.1% |
| BLK BlackRock Inc. | 0.12% | 1,351 | $1.4M | Add +1.9% |
| NGG National Grid PLC-SP ADR | 0.12% | 18,413 | $1.4M | Add +0.6% |
| CAT Caterpillar Inc. | 0.12% | 2,483 | $1.4M | Add +0.3% |
| SNY Sanofi-ADR | 0.12% | 28,815 | $1.4M | Reduce -0.7% |
| SBUX Starbucks Corp. | 0.11% | 16,347 | $1.4M | Reduce -2.9% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 25,408 | $1.4M | Add +13.1% |
| IEX Idex Corp. | 0.11% | 7,593 | $1.4M | Reduce -4.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 11,792 | $1.3M | Reduce -1.8% |
| INTU Intuit Inc. | 0.11% | 2,018 | $1.3M | Add +4.8% |
| NOW ServiceNow Inc. | 0.11% | 8,692 | $1.3M | Add +0.4% |
| IWM iShares Russell 2000 ETF | 0.11% | 5,286 | $1.3M | Reduce -0.4% |
| PSX Phillips 66 | 0.11% | 9,934 | $1.3M | Reduce -51.3% |
| BSX Boston Scientific Corp. | 0.11% | 13,372 | $1.3M | Reduce -3.5% |
| CCB Coastal Financial Corp. | 0.10% | 10,901 | $1.2M | Reduce -0.7% |
| SNA Snap-on Inc. | 0.10% | 3,538 | $1.2M | Add +1.5% |
| LHX L3HARRIS Technologies Inc. | 0.10% | 4,151 | $1.2M | Reduce -0.1% |
| ACN Accenture PLC Class A | 0.10% | 4,539 | $1.2M | Reduce -2.2% |
| LYG Lloyds Banking Group PLC-ADR | 0.10% | 229,364 | $1.2M | Add +6.8% |
| DECK Deckers Outdoor Corp. | 0.10% | 11,401 | $1.2M | Reduce -9.2% |
| EW Edwards Lifesciences Corp. | 0.10% | 13,855 | $1.2M | Add +4.5% |
| ICE Intercontinental Exchange Inc. | 0.10% | 7,234 | $1.2M | Reduce -5.8% |
| BA The Boeing Co. | 0.10% | 5,319 | $1.2M | Add +20.6% |
| DTE DTE Energy Company | 0.10% | 8,915 | $1.1M | Reduce -4.5% |
| SAP Sap SE-Sponsored ADR | 0.09% | 4,672 | $1.1M | Reduce -5.7% |
| HLI Houlihan Lokey Inc. | 0.09% | 6,512 | $1.1M | Add +9.3% |
| INTC Intel Corp. | 0.09% | 30,662 | $1.1M | Reduce -25.1% |
| CSX CSX Corp. | 0.09% | 31,179 | $1.1M | Add +7.6% |
| RMD Resmed Inc. | 0.09% | 4,640 | $1.1M | Reduce -4.5% |
| CTAS Cintas Corp. | 0.09% | 5,765 | $1.1M | No change |
| CI The Cigna Group | 0.09% | 3,934 | $1.1M | Reduce -17.5% |
| MSI Motorola Solutions Inc. | 0.09% | 2,804 | $1.1M | Reduce -1.4% |
| CASY Casey's General Stores Inc. | 0.09% | 1,936 | $1.1M | Add +3.9% |
| CVS CVS Health Corp. | 0.09% | 13,421 | $1.1M | Add +7.5% |
| EXC Exelon Corp. | 0.09% | 24,319 | $1.1M | Reduce -0.4% |
| PRU Prudential Financial Inc. | 0.08% | 9,075 | $1.0M | Reduce -0.7% |
| RJF Raymond James Financial Inc. | 0.08% | 6,338 | $1.0M | Add +4.9% |
| EVR Evercore Inc. Class A | 0.08% | 2,968 | $1.0M | Add +2.4% |
| HSY The Hershey Co. | 0.08% | 5,523 | $1.0M | Reduce -1.8% |
| IDXX Idexx Laboratories Inc. | 0.08% | 1,477 | $999K | Add +2.5% |
| DVY iShares Select Dividend ETF | 0.08% | 7,013 | $990K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.08% | 6,955 | $981K | No change |
| DUK Duke Energy Corp. | 0.08% | 8,174 | $958K | Add +3.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.08% | 10,725 | $957K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.08% | 4,463 | $955K | Add +12.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.08% | 71,111 | $933K | Add +4.0% |
| MPC Marathon Petroleum Corp. | 0.08% | 5,706 | $928K | Reduce -1.1% |
| NXPI NXP Semiconductors NV | 0.08% | 4,268 | $926K | Reduce -10.2% |
| PGR Progressive Corp. | 0.08% | 3,985 | $907K | Reduce -4.6% |
| ULTA Ulta Beauty Inc. | 0.07% | 1,484 | $898K | Add +2.2% |
| THG Hanover Insurance Group Inc./ | 0.07% | 4,860 | $888K | Reduce -1.9% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 16,416 | $884K | Reduce -30.0% |
| HWM Howmet Aerospace Inc. | 0.07% | 4,290 | $880K | Add +5.8% |
| OLLI Ollie's Bargain Outlet Holdi | 0.07% | 7,971 | $874K | Reduce -2.9% |
| WTW Willis Towers Watson PLC | 0.07% | 2,641 | $868K | Add +2.0% |
| NDAQ Nasdaq Inc. | 0.07% | 8,919 | $866K | Reduce -1.8% |
| ENB Enbridge Inc. | 0.07% | 18,068 | $864K | Add +4.8% |
| GWRE Guidewire Software Inc. | 0.07% | 4,248 | $854K | Add +5.4% |
| BKLN Invesco Senior Loan ETF | 0.07% | 40,404 | $848K | No change |
| ADC Agree Realty Corp. | 0.07% | 11,688 | $842K | Reduce -1.5% |
| SHEL Shell PLC-ADR | 0.07% | 11,364 | $835K | Add +3.1% |
| MDT Medtronic PLC | 0.07% | 8,692 | $835K | Add +8.2% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 3,799 | $835K | No change |
| LH Labcorp Holdings Inc. | 0.07% | 3,319 | $833K | Reduce -4.3% |
| XEL Xcel Energy Inc. | 0.07% | 11,170 | $825K | Reduce -1.7% |
| INSM Insmed Inc. | 0.07% | 4,735 | $824K | Reduce -12.8% |
| BOOT Boot Barn Holdings Inc. | 0.07% | 4,665 | $823K | Reduce -0.5% |
| USB US Bancorp | 0.07% | 15,176 | $810K | Add +0.3% |
| EQNR Equinor ASA-Spon ADR | 0.07% | 34,073 | $805K | Reduce -3.5% |
| AMT American Tower Corp. | 0.07% | 4,535 | $796K | Reduce -3.0% |
| ENSG The Ensign Group Inc. | 0.07% | 4,513 | $786K | Add +3.8% |
| R Ryder System Inc. | 0.06% | 4,039 | $773K | Reduce -1.1% |
| CR Crane Co. | 0.06% | 4,093 | $755K | Add +6.6% |
| CMCSA Comcast Corp. Class A | 0.06% | 24,985 | $747K | Reduce -17.4% |
| EA Electronic Arts Inc. | 0.06% | 3,638 | $743K | Add +10.2% |
| PNC PNC Financial Services Group | 0.06% | 3,559 | $743K | Add +7.2% |
| AXSM Axsome Therapeutics Inc. | 0.06% | 4,052 | $740K | Add +7.7% |
| BTI British American Tob-SP ADR | 0.06% | 13,011 | $737K | Add +4.2% |
| DG Dollar General Corp. | 0.06% | 5,537 | $735K | Add +2.4% |
| ARGX Argenx SE - ADR | 0.06% | 873 | $734K | Add +17.3% |
| SO The Southern Co. | 0.06% | 8,411 | $733K | Reduce -0.7% |
| PFBC Preferred Bank/Los Angeles | 0.06% | 7,704 | $727K | Reduce -8.3% |
| GRC Gorman-Rupp Co. | 0.06% | 15,185 | $725K | Add +6.0% |
| DHI D.R. Horton Inc. | 0.06% | 5,020 | $723K | Add +30.4% |
| PNFP Pinnacle Financial Partners | 0.06% | 7,390 | $705K | Reduce -20.6% |
| TGT Target Corp. | 0.06% | 7,135 | $697K | Reduce -2.3% |
| APD Air Products & Chemicals Inc. | 0.06% | 2,822 | $697K | Reduce -14.9% |
| ADSK Autodesk Inc. | 0.06% | 2,344 | $694K | Add +0.2% |
| SCHW Schwab (charles) Corp. | 0.06% | 6,857 | $685K | Reduce -0.8% |
| TFC Truist Financial Corp. | 0.06% | 13,511 | $665K | Add +7.3% |
| CLH Clean Harbors Inc. | 0.05% | 2,814 | $660K | Reduce -1.3% |
| XLK SS Technology Select Sector | 0.05% | 4,552 | $655K | No change |
| WTFC Wintrust Financial Corp. | 0.05% | 4,680 | $654K | Reduce -12.1% |
| MOD Modine Manufacturing Co. | 0.05% | 4,881 | $652K | Reduce -0.8% |
| RBC RBC Bearings Inc. | 0.05% | 1,436 | $644K | Add +1.2% |
| FIX Comfort Systems USA Inc. | 0.05% | 685 | $639K | Reduce -2.6% |
| ONTO Onto Innovation Inc. | 0.05% | 4,011 | $633K | Reduce -8.5% |
| AXS Axis Capital Holdings Ltd. | 0.05% | 5,863 | $628K | Add +0.1% |
| CYBR Cyberark Software Ltd./Israel | 0.05% | 1,392 | $621K | Add +1.8% |
| GSK GSK PLC-Spon ADR | 0.05% | 12,643 | $620K | Add +0.5% |
| PHM Pultegroup Inc. | 0.05% | 5,235 | $614K | Add +4.0% |
| SYF Synchrony Financial | 0.05% | 7,320 | $611K | Reduce -2.0% |
| EME Emcor Group Inc. | 0.05% | 969 | $593K | Add +10.7% |
| O Realty Income Corp. | 0.05% | 10,440 | $589K | Add +0.2% |
| CNC Centene Corp. | 0.05% | 14,293 | $588K | Reduce -2.6% |
| ARLP Alliance Resource Partners | 0.05% | 25,293 | $588K | Reduce -6.7% |
| MTZ Mastec Inc. | 0.05% | 2,691 | $585K | Reduce -6.9% |
| NVT Nvent Electric PLC | 0.05% | 5,696 | $581K | Add +12.1% |
| DHR Danaher Corp. | 0.05% | 2,523 | $578K | Add +13.8% |
| KEYS Keysight Technologies Inc. | 0.05% | 2,804 | $570K | Reduce -8.0% |
| CPK Chesapeake Utilities Corp. | 0.05% | 4,540 | $566K | Add +2.2% |
| POOL Pool Corp. | 0.05% | 2,466 | $564K | Reduce -7.8% |
| ADI Analog Devices Inc. | 0.05% | 2,079 | $564K | Reduce -0.9% |
| CIEN Ciena Corp. | 0.05% | 2,399 | $561K | Reduce -9.2% |
| GRMN Garmin Ltd. | 0.05% | 2,752 | $558K | Add +11.0% |
| PJT PJT Partners Inc. Class A | 0.05% | 3,317 | $555K | Reduce -1.6% |
| TMDX Transmedics Group Inc. | 0.05% | 4,556 | $554K | Reduce -1.1% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.05% | 8,215 | $550K | Add +10.4% |
| PEN Penumbra Inc. | 0.05% | 1,765 | $549K | Reduce -11.7% |
| CW Curtiss-Wright Corp. | 0.04% | 984 | $542K | Add +26.6% |
| STAG Stag Industrial Inc. | 0.04% | 14,672 | $539K | Add +8.0% |
| TRP TC Energy Corp. | 0.04% | 9,759 | $537K | Add +1.4% |
| MTD Mettler-Toledo International | 0.04% | 385 | $537K | Reduce -6.3% |
| DGII Digi International Inc. | 0.04% | 12,380 | $536K | Add +6.6% |
| DDOG Datadog Inc. Class A | 0.04% | 3,904 | $531K | Add +16.5% |
| HBAN Huntington Bancshares Inc. | 0.04% | 30,044 | $521K | Reduce -6.3% |
| BN Brookfield Corp. | 0.04% | 11,316 | $519K | Reduce -0.5% |
| SAN Banco Santander SA-Spon ADR | 0.04% | 43,992 | $516K | Add +72.5% |
| LMT Lockheed Martin Corp. | 0.04% | 1,065 | $515K | Reduce -3.4% |
| AFL Aflac Inc. | 0.04% | 4,605 | $508K | Reduce -0.7% |
| VFH Vanguard Financials ETF | 0.04% | 3,790 | $506K | No change |
| CHD Church & Dwight Co. Inc. | 0.04% | 5,997 | $503K | Reduce -15.0% |
| TTWO Take-Two Interactive Softwre | 0.04% | 1,961 | $502K | Reduce -4.9% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.04% | 848 | $494K | Add +25.8% |
| HOOD Robinhood Markets Inc. Class A | 0.04% | 4,345 | $491K | Add +43.8% |
| PRI Primerica Inc. | 0.04% | 1,886 | $487K | Reduce -0.7% |
| DAR Darling Ingredients Inc. | 0.04% | 13,465 | $485K | Reduce -0.6% |
| STE Steris PLC | 0.04% | 1,909 | $484K | Reduce -3.4% |
| WFC Wells Fargo & Co. | 0.04% | 5,176 | $482K | Reduce -2.1% |
| ELF Elf Beauty Inc. | 0.04% | 6,326 | $481K | Reduce -3.0% |
| AGYS Agilysys Inc. | 0.04% | 4,038 | $480K | Add +15.8% |
| MTDR Matador Resources Co. | 0.04% | 11,290 | $479K | Add +0.4% |
| DVN Devon Energy Corp. | 0.04% | 13,019 | $477K | Reduce -1.6% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.04% | 48,369 | $467K | Add +7.2% |
| NTR Nutrien Ltd. | 0.04% | 7,424 | $458K | Reduce -2.0% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.04% | 3,501 | $454K | Reduce -5.6% |
| TKR Timken Co. | 0.04% | 5,356 | $451K | Add +4.4% |
| PHG Koninklijke Philips NVR- NY | 0.04% | 16,479 | $446K | Add +10.1% |
| HALO Halozyme Therapeutics Inc. | 0.04% | 6,625 | $446K | Add +0.9% |
| AER Aercap Holdings NV | 0.04% | 3,086 | $444K | Add +26.7% |
| EOG EOG Resources Inc. | 0.04% | 4,189 | $440K | Reduce -7.1% |
| SMID Smith-Midland Corp. | 0.04% | 12,098 | $440K | No change |
| FIS Fidelity National Info Serv | 0.04% | 6,592 | $438K | Reduce -4.1% |
| BHP BHP Group Ltd.-Spon ADR | 0.04% | 7,233 | $437K | Add +12.5% |
| CWEN Clearway Energy Inc. Class C | 0.04% | 12,793 | $425K | Add +17.8% |
| GS Goldman Sachs Group Inc. | 0.04% | 483 | $425K | Reduce -1.6% |
| CTSH Cognizant Tech Solutions-A | 0.04% | 5,094 | $423K | Reduce -1.6% |
| COO The Cooper Cos Inc. | 0.03% | 5,117 | $419K | Reduce -17.1% |
| NDSN Nordson Corp. | 0.03% | 1,742 | $419K | Reduce -4.2% |
| AUB Atlantic Union Bankshares Co. | 0.03% | 11,843 | $418K | Add +17.9% |
| IVV iShares Core S&P 500 ETF | 0.03% | 598 | $410K | Reduce -76.1% |
| KMB Kimberly-Clark Corp. | 0.03% | 4,059 | $410K | Reduce -18.3% |
| FE Firstenergy Corp. | 0.03% | 9,089 | $407K | Add +2.8% |
| SF Stifel Financial Corp. | 0.03% | 3,228 | $404K | Add +5.5% |
| ROP Roper Technologies Inc. | 0.03% | 905 | $403K | Reduce -11.1% |
| CPRT Copart Inc. | 0.03% | 10,257 | $402K | Reduce -12.7% |
| AFG American Financial Group Inc. | 0.03% | 2,935 | $401K | No change |
| OVV Ovintiv Inc. | 0.03% | 10,219 | $400K | Reduce -3.9% |
| MAS Masco Corp. | 0.03% | 6,310 | $400K | Reduce -9.0% |
| POWL Powell Industries Inc. | 0.03% | 1,253 | $399K | Add +27.7% |
| SNV Synovus Financial Corp. | 0.03% | 7,960 | $398K | Reduce -12.7% |
| WHD Cactus Inc. Class A | 0.03% | 8,643 | $395K | Reduce -8.4% |
| GPI Group 1 Automotive Inc. | 0.03% | 994 | $391K | Reduce -2.7% |
| FDX FedEx Corp. | 0.03% | 1,348 | $389K | Reduce -1.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 3,991 | $387K | No change |
| CLX Clorox Company | 0.03% | 3,816 | $385K | No change |
| TSCO Tractor Supply Company | 0.03% | 7,655 | $383K | Reduce -15.7% |
| WMS Advanced Drainage Systems Inc. | 0.03% | 2,559 | $371K | Add +4.8% |
| SKT Tanger Inc. | 0.03% | 11,086 | $370K | Reduce -7.0% |
| XLC SS Comm Select Sector SPDR | 0.03% | 3,056 | $360K | No change |
| EVRG Evergy Inc. | 0.03% | 4,871 | $353K | No change |
| CME Cme Group Inc. | 0.03% | 1,283 | $350K | New |
| AXP American Express Co. | 0.03% | 943 | $349K | No change |
| DRI Darden Restaurants Inc. | 0.03% | 1,888 | $347K | Reduce -3.4% |
| LII Lennox International Inc. | 0.03% | 714 | $347K | No change |
| IYR iShares US Real Estate ETF | 0.03% | 3,657 | $343K | No change |
| SPG Simon Property Group Inc. | 0.03% | 1,852 | $343K | No change |
| MCK McKesson Corp. | 0.03% | 417 | $342K | Reduce -4.4% |
| OMC Omnicom Group | 0.03% | 4,183 | $338K | New |
| REGN Regeneron Pharmaceuticals | 0.03% | 436 | $337K | Add +4.6% |
| JLL Jones Lang Lasalle Inc. | 0.03% | 999 | $336K | Add +2.4% |
| SFM Sprouts Farmers Market Inc. | 0.03% | 4,209 | $335K | Reduce -24.7% |
| EMN Eastman Chemical Co. | 0.03% | 5,246 | $335K | Reduce -13.3% |
| NKE Nike Inc. Class B | 0.03% | 5,228 | $333K | Add +8.9% |
| SPXC SPX Technologies Inc. | 0.03% | 1,660 | $332K | Add +3.6% |
| PPL PPL Corp. | 0.03% | 9,481 | $332K | Add +0.2% |
| CYTK Cytokinetics Inc. | 0.03% | 5,169 | $328K | Add +13.5% |
| AON Aon PLC Class A | 0.03% | 926 | $327K | Add +0.9% |
| PYPL PayPal Holdings Inc. | 0.03% | 5,517 | $322K | Reduce -13.8% |
| XLI SS Industrial Select Sector | 0.03% | 2,069 | $321K | No change |
| NBIX Neurocrine Biosciences Inc. | 0.03% | 2,258 | $320K | Reduce -1.8% |
| CL Colgate-Palmolive Co. | 0.03% | 4,030 | $318K | No change |
| KT KT Corp.-SP ADR | 0.03% | 16,596 | $315K | Add +33.3% |
| OXY Occidental Petroleum Corp. | 0.03% | 7,617 | $313K | Reduce -28.2% |
| VECO Veeco Instruments Inc. | 0.03% | 10,850 | $310K | Reduce -10.3% |
| FITB Fifth Third Bancorp | 0.03% | 6,576 | $308K | Reduce -0.1% |
| VIRT Virtu Financial Inc. Class A | 0.03% | 9,225 | $307K | Reduce -2.3% |
| TXT Textron Inc. | 0.03% | 3,523 | $307K | Reduce -1.3% |
| PAYX Paychex Inc. | 0.03% | 2,687 | $301K | New |
| AVNT Avient Corp. | 0.02% | 9,641 | $301K | Reduce -1.5% |
| ANET Arista Networks Inc. | 0.02% | 2,297 | $301K | Add +40.7% |
| GLW Corning Inc. | 0.02% | 3,423 | $300K | Reduce -3.5% |
| MUSA Murphy USA Inc. | 0.02% | 738 | $298K | Reduce -2.0% |
| USFD US Foods Holding Corp. | 0.02% | 3,928 | $296K | Reduce -18.1% |
| VIK Viking Holdings Ltd. | 0.02% | 4,064 | $290K | New |
| TDY Teledyne Technologies Inc. | 0.02% | 564 | $288K | Reduce -14.4% |
| CSTL Castle Biosciences Inc. | 0.02% | 7,378 | $287K | New |
| SKYW Skywest Inc. | 0.02% | 2,828 | $284K | Reduce -12.4% |
| VST Vistra Corp. | 0.02% | 1,749 | $282K | Reduce -1.6% |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 3,270 | $282K | Add +4.4% |
| FN Fabrinet | 0.02% | 617 | $281K | Reduce -19.2% |
| AVY Avery Dennison Corp. | 0.02% | 1,538 | $280K | Reduce -4.7% |
| HII Huntington Ingalls Industrie | 0.02% | 821 | $279K | Add +4.5% |
| FCX Freeport-McMoran Inc. | 0.02% | 5,460 | $277K | No change |
| AMCR Amcor PLC | 0.02% | 32,972 | $275K | Add +31.6% |
| CP Canadian Pacific Kansas City | 0.02% | 3,721 | $274K | Reduce -21.4% |
| MNST Monster Beverage Corp. | 0.02% | 3,557 | $273K | Reduce -4.4% |
| TEL Te Connectivity PLC | 0.02% | 1,197 | $272K | No change |
| COR Cencora Inc. | 0.02% | 797 | $269K | Reduce -0.5% |
| RGEN Repligen Corp. | 0.02% | 1,632 | $267K | New |
| LPLA LPL Financial Holdings Inc. | 0.02% | 747 | $267K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 5,215 | $265K | Reduce -2.2% |
| ADMA Adma Biologics Inc. | 0.02% | 14,290 | $261K | Reduce -14.0% |
| AIT Applied Industrial Tech Inc. | 0.02% | 998 | $256K | Add +9.2% |
| WSO Watsco Inc. | 0.02% | 747 | $252K | No change |
| EMR Emerson Electric Co. | 0.02% | 1,860 | $247K | Add +5.2% |
| SHW The Sherwin-Williams Co. | 0.02% | 757 | $245K | Reduce -0.5% |
| SSB Southstate Bank Corp. | 0.02% | 2,584 | $243K | New |
| UPS United Parcel Service Class B | 0.02% | 2,447 | $243K | Reduce -2.7% |
| HDB HDFC Bank Ltd.-ADR | 0.02% | 6,619 | $242K | Add +4.6% |
| PCOR Procore Technologies Inc. | 0.02% | 3,263 | $237K | Reduce -0.2% |
| ACA Arcosa Inc. | 0.02% | 2,204 | $234K | Reduce -3.3% |
| OC Owens Corning | 0.02% | 2,089 | $234K | Reduce -4.6% |
| DT Dynatrace Inc. | 0.02% | 5,348 | $232K | Add +1.5% |
| SGI Somnigroup International Inc. | 0.02% | 2,555 | $228K | No change |
| WSM Williams-Sonoma Inc. | 0.02% | 1,257 | $224K | Reduce -1.6% |
| TXN Texas Instruments Inc. | 0.02% | 1,274 | $221K | New |
| BAH Booz Allen Hamilton Holdings | 0.02% | 2,607 | $220K | Reduce -36.2% |
| LITE Lumentum Holdings Inc. | 0.02% | 593 | $219K | New |
| NET Cloudflare Inc. Class A | 0.02% | 1,100 | $217K | New |
| TT Trane Technologies PLC | 0.02% | 557 | $217K | No change |
| VGK Vanguard Ftse Europe ETF | 0.02% | 2,586 | $216K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 5,830 | $216K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.02% | 538 | $214K | New |
| QLYS Qualys Inc. | 0.02% | 1,609 | $214K | Reduce -12.3% |
| ESI Element Solutions Inc. | 0.02% | 8,539 | $213K | New |
| ODFL Old Dominion Freight Line | 0.02% | 1,334 | $209K | Reduce -15.3% |
| TXRH Texas Roadhouse Inc. | 0.02% | 1,258 | $209K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 2,314 | $208K | Reduce -35.7% |
| AGCO Agco Corp. | 0.02% | 1,993 | $208K | Reduce -0.7% |
| HPQ HP Inc. | 0.02% | 9,300 | $207K | Reduce -0.7% |
| KKR KKR & Co. Inc. | 0.02% | 1,624 | $207K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 1,060 | $202K | New |
| D Dominion Energy Inc. | 0.02% | 3,440 | $202K | No change |
| DNLI Denali Therapeutics Inc. | 0.02% | 11,164 | $184K | Add +5.6% |
| NAVI Navient Corp. | 0.01% | 11,052 | $144K | No change |
| GOOD Gladstone Commercial Corp. | 0.01% | 13,069 | $139K | Reduce -37.8% |