| SYK Stryker Corp. | 61.85% | 18,596,387 | $6.7B | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 8.83% | 1,807,295 | $950.1M | Add +0.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.88% | 2,730,922 | $202.7M | Add +3.2% |
| IJH iShares Core S&P Midcap ETF | 1.34% | 2,371,266 | $144.0M | Add +0.5% |
| MSFT Microsoft Corp. | 1.22% | 311,584 | $131.1M | Reduce -2.6% |
| AAPL Apple Inc. | 1.08% | 674,919 | $115.7M | Reduce -4.4% |
| EEM iShares MSCI Emerging Market | 0.98% | 2,577,270 | $105.9M | Add +13.0% |
| IJR iShares Core S&P Small-Cap E | 0.85% | 822,971 | $91.0M | Add +2.0% |
| AMZN Amazon.com Inc. | 0.79% | 469,942 | $84.8M | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.72% | 85,456 | $77.2M | Reduce -4.2% |
| GOOG Alphabet Inc. Class C | 0.61% | 429,515 | $65.4M | Add +0.8% |
| V Visa Inc. Class A | 0.56% | 214,916 | $60.0M | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 138,400 | $58.2M | Reduce -2.2% |
| META Meta Platforms Inc. Class A | 0.51% | 112,656 | $54.7M | Reduce -4.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 99,300 | $51.9M | Add +1.0% |
| IEMG iShares Core MSCI Emerging | 0.46% | 967,277 | $49.9M | Add +40.9% |
| GOOGL Alphabet Inc. Class A | 0.37% | 262,927 | $39.7M | Reduce -0.2% |
| EFA iShares MSCI Eafe ETF | 0.36% | 484,372 | $38.7M | Reduce -1.3% |
| IVW iShares S&P 500 Growth ETF | 0.33% | 421,369 | $35.6M | Reduce -4.0% |
| VOO Vanguard S&P 500 ETF | 0.32% | 71,881 | $34.6M | Reduce -4.7% |
| AMT American Tower Corp. | 0.30% | 161,072 | $31.8M | Add +2.3% |
| VCIT Vanguard Int-Term Corporate | 0.29% | 389,447 | $31.4M | Add +22.4% |
| IVE iShares S&P 500 Value ETF | 0.29% | 167,803 | $31.3M | Reduce -3.6% |
| ICVT iShares Convertible Bond ETF | 0.29% | 388,612 | $31.0M | Add +31.6% |
| PFF iShares Preferred & Income S | 0.29% | 958,520 | $30.9M | Add +32.2% |
| CRM Salesforce Inc. | 0.28% | 99,218 | $29.9M | Reduce -2.9% |
| SPGI S&P Global Inc. | 0.24% | 60,777 | $25.9M | Add +1.5% |
| JPM JPMorgan Chase & Co. | 0.23% | 125,150 | $25.1M | Add +1.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 246,836 | $25.0M | Reduce -2.7% |
| DHR Danaher Corp. | 0.23% | 98,176 | $24.5M | Add +3.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.22% | 404,825 | $23.7M | Reduce -0.6% |
| HON Honeywell International Inc. | 0.22% | 114,062 | $23.4M | Add +2.9% |
| GSY Invesco Ultra Short Duration | 0.21% | 448,386 | $22.4M | Add +6.8% |
| CP Canadian Pacific Kansas City | 0.21% | 250,357 | $22.1M | Reduce -1.1% |
| MDLZ Mondelez International Inc. Class A | 0.20% | 307,083 | $21.5M | Reduce -1.0% |
| ADBE Adobe Inc. | 0.20% | 42,261 | $21.3M | Reduce -1.1% |
| ROP Roper Technologies Inc. | 0.19% | 36,779 | $20.6M | Reduce -1.9% |
| LLY Eli Lilly & Co. | 0.19% | 26,064 | $20.3M | Reduce -10.2% |
| BKNG Booking Holdings Inc. | 0.19% | 5,519 | $20.0M | Reduce -4.5% |
| SBUX Starbucks Corp. | 0.18% | 214,764 | $19.6M | Add +0.4% |
| ABBV Abbvie Inc. | 0.16% | 96,724 | $17.6M | Add +1.0% |
| PG The Procter & Gamble Co. | 0.16% | 107,436 | $17.4M | Add +2.1% |
| PEP Pepsico Inc. | 0.16% | 98,879 | $17.3M | Add +3.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 63,440 | $16.5M | Reduce -2.8% |
| GVI iShares Intermediate Governm | 0.15% | 156,178 | $16.2M | Reduce -35.5% |
| HD Home Depot Inc. | 0.15% | 41,557 | $15.9M | Add +0.4% |
| EFV iShares MSCI Eafe Value ETF | 0.15% | 288,616 | $15.7M | Reduce -1.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.14% | 149,054 | $15.5M | Add +0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 113,469 | $15.4M | Reduce -1.8% |
| DG Dollar General Corp. | 0.13% | 92,605 | $14.5M | Add +4.2% |
| ITOT iShares Core S&P Total U.S. | 0.13% | 118,308 | $13.6M | Add +0.1% |
| AVGO Broadcom Inc. | 0.13% | 10,189 | $13.5M | Reduce -5.3% |
| MRK Merck & Co. Inc. | 0.12% | 101,674 | $13.4M | Add +15.5% |
| MA Mastercard Inc. Class A | 0.12% | 27,547 | $13.3M | Reduce -6.7% |
| JNJ Johnson & Johnson | 0.12% | 83,506 | $13.2M | Add +0.8% |
| PYPL PayPal Holdings Inc. | 0.12% | 194,074 | $13.0M | Add +2.9% |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 69,639 | $11.8M | No change |
| COST Costco Wholesale Corp. | 0.11% | 15,922 | $11.7M | Reduce -1.1% |
| UNH Unitedhealth Group Inc. | 0.11% | 23,204 | $11.5M | Reduce -9.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.11% | 18 | $11.4M | No change |
| ABT Abbott Laboratories | 0.10% | 99,104 | $11.3M | Add +0.2% |
| NKE Nike Inc. Class B | 0.10% | 116,422 | $10.9M | Reduce -0.9% |
| ISRG Intuitive Surgical Inc. | 0.10% | 25,899 | $10.3M | Add +2.6% |
| KO The Coca-Cola Co. | 0.09% | 165,220 | $10.1M | Reduce -3.9% |
| XOM Exxon Mobil Corp. | 0.09% | 85,260 | $9.9M | Add +3.4% |
| MCD McDonald's Corp. | 0.09% | 34,848 | $9.8M | Reduce -1.8% |
| GUNR NT Mstar GLBL NR ETF | 0.08% | 215,468 | $8.8M | Add +1.0% |
| HBAN Huntington Bancshares Inc. | 0.08% | 632,756 | $8.8M | Reduce -0.1% |
| ORCL Oracle Corp. | 0.08% | 69,938 | $8.8M | Reduce -4.0% |
| CSCO Cisco Systems Inc. | 0.08% | 173,419 | $8.7M | Reduce -0.6% |
| DE Deere & Co. | 0.08% | 20,952 | $8.6M | Add +3.5% |
| ACN Accenture PLC Class A | 0.08% | 24,825 | $8.6M | Add +0.7% |
| CVX Chevron Corp. | 0.08% | 53,615 | $8.5M | Add +4.2% |
| WMT Walmart Inc. | 0.08% | 137,462 | $8.3M | Add +1.0% |
| AMAT Applied Materials Inc. | 0.08% | 39,977 | $8.2M | Reduce -1.3% |
| ADP Automatic Data Processing | 0.08% | 32,841 | $8.2M | Add +0.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.07% | 87,450 | $8.0M | Reduce -5.7% |
| TSLA Tesla Inc. | 0.07% | 45,030 | $7.9M | Reduce -19.4% |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 59,832 | $7.9M | Reduce -6.2% |
| RTX RTX Corp. | 0.07% | 80,472 | $7.8M | Add +2.7% |
| NEE Nextera Energy Inc. | 0.07% | 121,651 | $7.8M | Add +9.8% |
| PFE Pfizer Inc. | 0.07% | 255,682 | $7.1M | Reduce -4.0% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 12,081 | $7.0M | Add +11.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.06% | 58,345 | $6.9M | Reduce -5.3% |
| INTC Intel Corp. | 0.06% | 152,966 | $6.8M | Add +4.2% |
| IWM iShares Russell 2000 ETF | 0.06% | 31,414 | $6.6M | Add +1.6% |
| AMD Advanced Micro Devices | 0.06% | 36,282 | $6.5M | Add +3.1% |
| CAT Caterpillar Inc. | 0.06% | 17,403 | $6.4M | Add +9.0% |
| SHW The Sherwin-Williams Co. | 0.06% | 18,159 | $6.3M | Reduce -11.7% |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 74,944 | $6.3M | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.06% | 23,933 | $6.1M | Reduce -0.3% |
| INTU Intuit Inc. | 0.06% | 9,255 | $6.0M | Reduce -8.5% |
| NFLX Netflix Inc. | 0.06% | 9,875 | $6.0M | Reduce -1.1% |
| QCOM Qualcomm Inc. | 0.05% | 34,135 | $5.8M | Add +1.3% |
| BLK BlackRock Finance Inc. | 0.05% | 6,672 | $5.6M | Reduce -0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 145,128 | $5.5M | Add +5.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 44,897 | $5.5M | Add +9.8% |
| ADSK Autodesk Inc. | 0.05% | 20,412 | $5.3M | Add +3.1% |
| ETN Eaton Corp. PLC | 0.05% | 16,842 | $5.3M | Reduce -3.6% |
| TXN Texas Instruments Inc. | 0.05% | 28,813 | $5.0M | Add +18.3% |
| AMGN Amgen Inc. | 0.05% | 17,608 | $5.0M | Add +0.5% |
| AXP American Express Co. | 0.04% | 21,213 | $4.8M | Add +0.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 36,886 | $4.8M | Reduce -1.8% |
| CB Chubb Ltd. | 0.04% | 18,141 | $4.7M | Reduce -10.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.04% | 45,573 | $4.7M | Reduce -1.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 36,316 | $4.7M | Reduce -44.9% |
| UNP Union Pacific Corp. | 0.04% | 18,928 | $4.7M | Reduce -0.3% |
| LIN Linde PLC | 0.04% | 9,619 | $4.5M | Reduce -0.3% |
| CMCSA Comcast Corp. Class A | 0.04% | 99,325 | $4.3M | Reduce -4.7% |
| GS Goldman Sachs Group Inc. | 0.04% | 10,147 | $4.2M | Add +1.0% |
| APD Air Products & Chemicals Inc. | 0.04% | 17,210 | $4.2M | Reduce -4.4% |
| WFC Wells Fargo & Co. | 0.04% | 68,270 | $4.0M | Reduce -3.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.04% | 60,504 | $3.9M | No change |
| EMR Emerson Electric Co. | 0.03% | 32,357 | $3.7M | Add +1.1% |
| CI The Cigna Group | 0.03% | 10,059 | $3.7M | Add +3.0% |
| ITW Illinois Tool Works | 0.03% | 13,528 | $3.6M | Add +2.3% |
| ELV Elevance Health Inc. | 0.03% | 6,983 | $3.6M | Add +0.3% |
| MU Micron Technology Inc. | 0.03% | 30,687 | $3.6M | Reduce -8.0% |
| GE General Electric | 0.03% | 20,123 | $3.5M | Reduce -0.3% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.03% | 295,387 | $3.5M | Add +0.1% |
| EW Edwards Lifesciences Corp. | 0.03% | 36,094 | $3.4M | Add +2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 18,055 | $3.4M | Add +4.0% |
| ECL Ecolab Inc. | 0.03% | 14,867 | $3.4M | Add +21.2% |
| LMT Lockheed Martin Corp. | 0.03% | 7,377 | $3.4M | Reduce -5.6% |
| APH Amphenol Corp. Class A | 0.03% | 28,154 | $3.2M | Reduce -6.8% |
| VZ Verizon Communications Inc. | 0.03% | 77,122 | $3.2M | Reduce -2.0% |
| CSX CSX Corp. | 0.03% | 85,791 | $3.2M | Add +2.2% |
| TGT Target Corp. | 0.03% | 17,678 | $3.1M | Add +2.8% |
| FAST Fastenal Co. | 0.03% | 40,460 | $3.1M | Add +0.3% |
| LRCX Lam Research Corp. | 0.03% | 3,202 | $3.1M | Reduce -7.5% |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 18,397 | $3.0M | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.03% | 11,880 | $3.0M | Add +0.9% |
| CL Colgate-Palmolive Co. | 0.03% | 32,426 | $2.9M | Add +0.2% |
| MS Morgan Stanley | 0.03% | 30,796 | $2.9M | Add +4.7% |
| DTH Wisdomtree International Hig | 0.03% | 72,926 | $2.9M | Reduce -3.3% |
| ANET Arista Networks Inc. | 0.03% | 9,867 | $2.9M | Add +78.1% |
| MDY State Street SPDR S&P Midcap | 0.03% | 5,130 | $2.9M | Reduce -3.9% |
| PANW Palo Alto Networks Inc. | 0.03% | 9,958 | $2.8M | Add +71.1% |
| AWK American Water Works Co. Inc. | 0.03% | 22,680 | $2.8M | Add +1.1% |
| COP Conocophillips | 0.03% | 21,592 | $2.7M | Reduce -4.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 2,805 | $2.7M | Add +0.7% |
| SNPS Synopsys Inc. | 0.03% | 4,740 | $2.7M | Reduce -21.3% |
| PLD Prologis Inc. | 0.02% | 19,933 | $2.6M | Add +6.8% |
| MCHP Microchip Technology Inc. | 0.02% | 28,900 | $2.6M | Reduce -8.3% |
| KLAC KLA Corp. | 0.02% | 3,663 | $2.6M | Reduce -1.0% |
| WM Waste Management Inc. | 0.02% | 11,911 | $2.5M | Reduce -1.4% |
| MCO Moody's Corp. | 0.02% | 6,442 | $2.5M | Add +0.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 41,012 | $2.5M | No change |
| MCK McKesson Corp. | 0.02% | 4,694 | $2.5M | Reduce -5.4% |
| AZO AutoZone Inc. | 0.02% | 799 | $2.5M | Reduce -0.8% |
| NOW ServiceNow Inc. | 0.02% | 3,302 | $2.5M | Add +2.3% |
| PGR Progressive Corp. | 0.02% | 11,915 | $2.5M | Reduce -9.0% |
| PM Philip Morris International | 0.02% | 26,886 | $2.5M | Reduce -5.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.02% | 24,513 | $2.4M | Add +6.1% |
| MNA Nylim Merger Arbtrage ETF-Ui | 0.02% | 77,099 | $2.4M | Reduce -77.2% |
| CVS CVS Health Corp. | 0.02% | 30,350 | $2.4M | Add +7.4% |
| SCHW Schwab (charles) Corp. | 0.02% | 33,349 | $2.4M | Add +8.0% |
| T AT&T Inc. | 0.02% | 133,983 | $2.4M | Reduce -1.1% |
| MET Metlife Inc. | 0.02% | 31,403 | $2.3M | Reduce -2.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 14,221 | $2.3M | Reduce -0.7% |
| FITB Fifth Third Bancorp | 0.02% | 61,461 | $2.3M | Reduce -0.2% |
| OMC Omnicom Group | 0.02% | 23,553 | $2.3M | Add +5.5% |
| CMI Cummins Inc. | 0.02% | 7,720 | $2.3M | Add +0.5% |
| HIG Hartford Insurance Group Inc. | 0.02% | 22,013 | $2.3M | Add +0.8% |
| ADI Analog Devices Inc. | 0.02% | 11,457 | $2.3M | Reduce -1.5% |
| MPC Marathon Petroleum Corp. | 0.02% | 11,131 | $2.2M | Reduce -3.0% |
| TRV The Travelers Cos Inc. | 0.02% | 9,736 | $2.2M | Reduce -2.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 40,651 | $2.2M | Add +0.2% |
| VRSK Verisk Analytics Inc. | 0.02% | 9,379 | $2.2M | Add +4.4% |
| DEM Wisdomtree Emerging Markets | 0.02% | 51,961 | $2.2M | Reduce -4.3% |
| DOW Dow Inc. | 0.02% | 37,322 | $2.2M | Reduce -7.1% |
| AMP Ameriprise Financial Inc. | 0.02% | 4,802 | $2.1M | Reduce -1.1% |
| ICE Intercontinental Exchange Inc. | 0.02% | 15,317 | $2.1M | Reduce -0.0% |
| NSC Norfolk Southern Corp. | 0.02% | 8,258 | $2.1M | Add +3.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 6,104 | $2.1M | Add +2.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 4,970 | $2.1M | Reduce -0.1% |
| BR Broadridge Financial Solutio | 0.02% | 10,079 | $2.1M | Reduce -61.1% |
| GILD Gilead Sciences Inc. | 0.02% | 28,017 | $2.1M | Reduce -30.8% |
| MRSH Marsh & McLennan Cos | 0.02% | 9,915 | $2.0M | Add +1.5% |
| GOVT iShares US Treasury Bond ETF | 0.02% | 89,525 | $2.0M | Add +76.5% |
| QDEF NT Qual Div Def ETF | 0.02% | 31,418 | $2.0M | No change |
| HSY The Hershey Co. | 0.02% | 10,275 | $2.0M | Add +5.0% |
| ORLY O'reilly Automotive Inc. | 0.02% | 1,755 | $2.0M | Reduce -0.3% |
| SO The Southern Co. | 0.02% | 27,463 | $2.0M | Reduce -11.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 9,149 | $2.0M | Reduce -0.2% |
| DXCM Dexcom Inc. | 0.02% | 14,056 | $1.9M | Add +119.3% |
| FISV Fiserv Inc. | 0.02% | 12,050 | $1.9M | Reduce -0.3% |
| HCA HCA Healthcare Inc. | 0.02% | 5,651 | $1.9M | Reduce -7.2% |
| PNC PNC Financial Services Group | 0.02% | 11,642 | $1.9M | Reduce -3.6% |
| MSI Motorola Solutions Inc. | 0.02% | 5,258 | $1.9M | Reduce -0.7% |
| KR Kroger Co. | 0.02% | 32,253 | $1.8M | Add +0.8% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 43,874 | $1.8M | Reduce -35.1% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 33,743 | $1.8M | Reduce -37.4% |
| REGN Regeneron Pharmaceuticals | 0.02% | 1,900 | $1.8M | Reduce -0.2% |
| UPS United Parcel Service Class B | 0.02% | 12,201 | $1.8M | Add +6.2% |
| USB US Bancorp | 0.02% | 40,077 | $1.8M | Reduce -11.0% |
| PSX Phillips 66 | 0.02% | 10,762 | $1.8M | Add +2.3% |
| TDG Transdigm Group Inc. | 0.02% | 1,422 | $1.8M | Add +1.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 25,810 | $1.7M | Reduce -6.8% |
| RDY Dr. Reddy's Laboratories-ADR | 0.02% | 23,488 | $1.7M | Add +0.3% |
| SONY Sony Group Corp. - SP ADR | 0.02% | 20,068 | $1.7M | Reduce -0.6% |
| TT Trane Technologies PLC | 0.02% | 5,727 | $1.7M | Add +2.7% |
| DUK Duke Energy Corp. | 0.02% | 17,671 | $1.7M | Reduce -14.8% |
| AIG American International Group | 0.02% | 21,829 | $1.7M | Reduce -2.6% |
| CDNS Cadence Design SYS Inc. | 0.02% | 5,466 | $1.7M | Reduce -61.8% |
| XLK SS Technology Select Sector | 0.02% | 8,119 | $1.7M | No change |
| BND Vanguard Total Bond Market | 0.02% | 23,188 | $1.7M | No change |
| GD General Dynamics Corp. | 0.02% | 5,956 | $1.7M | Add +9.0% |
| KMB Kimberly-Clark Corp. | 0.02% | 13,006 | $1.7M | Add +4.2% |
| BSX Boston Scientific Corp. | 0.02% | 24,539 | $1.7M | Reduce -0.8% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 17,367 | $1.7M | Reduce -1.6% |
| BA The Boeing Co. | 0.02% | 8,691 | $1.7M | Reduce -0.1% |
| ALL Allstate Corp. | 0.02% | 9,575 | $1.7M | Reduce -10.4% |
| IBN Icici Bank Ltd.-Spon ADR | 0.02% | 62,635 | $1.7M | No change |
| SCS Steelcase Inc. Class A | 0.02% | 125,962 | $1.6M | Reduce -61.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 28,349 | $1.6M | Add +0.7% |
| IWF iShares Russell 1000 Growth | 0.01% | 4,725 | $1.6M | Reduce -6.5% |
| NOC Northrop Grumman Corp. | 0.01% | 3,257 | $1.6M | Reduce -2.7% |
| PH Parker Hannifin Corp. | 0.01% | 2,799 | $1.6M | Reduce -3.1% |
| VEA Vanguard Ftse Developed ETF | 0.01% | 30,889 | $1.5M | Reduce -14.2% |
| BALL Ball Corp. | 0.01% | 22,581 | $1.5M | Add +0.9% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 148,247 | $1.5M | Add +0.5% |
| MSCI MSCI Inc. | 0.01% | 2,700 | $1.5M | Add +0.6% |
| JCI Johnson Controls Internation | 0.01% | 22,987 | $1.5M | Add +1.1% |
| GIS General Mills Inc. | 0.01% | 21,328 | $1.5M | Reduce -6.5% |
| ZTS Zoetis Inc. | 0.01% | 8,816 | $1.5M | Add +0.3% |
| TMUS T-Mobile US Inc. | 0.01% | 9,129 | $1.5M | Reduce -2.0% |
| SPG Simon Property Group Inc. | 0.01% | 9,492 | $1.5M | Reduce -0.8% |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 35,220 | $1.5M | No change |
| UBS UBS Group AG-Reg | 0.01% | 47,954 | $1.5M | Add +0.2% |
| MO Altria Group Inc. | 0.01% | 33,474 | $1.5M | Add +0.8% |
| COF Capital One Financial Corp. | 0.01% | 9,766 | $1.5M | Add +0.6% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.01% | 14,056 | $1.4M | Reduce -1.0% |
| AFL Aflac Inc. | 0.01% | 16,727 | $1.4M | Reduce -0.3% |
| AON Aon PLC Class A | 0.01% | 4,230 | $1.4M | Reduce -3.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 1,387 | $1.4M | Reduce -1.8% |
| SYY Sysco Corp. | 0.01% | 17,312 | $1.4M | Add +1.0% |
| FDX FedEx Corp. | 0.01% | 4,846 | $1.4M | Reduce -7.5% |
| PCAR Paccar Inc. | 0.01% | 11,294 | $1.4M | Reduce -0.1% |
| CBRE CBRE Group Inc. Class A | 0.01% | 14,241 | $1.4M | Add +4.1% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 474 | $1.4M | Add +1.9% |
| EOG EOG Resources Inc. | 0.01% | 10,480 | $1.3M | Reduce -0.6% |
| FANG Diamondback Energy Inc. | 0.01% | 6,755 | $1.3M | Reduce -1.4% |
| CTAS Cintas Corp. | 0.01% | 1,948 | $1.3M | Add +0.3% |
| CARR Carrier Global Corp. | 0.01% | 22,773 | $1.3M | Add +4.1% |
| TEL Te Connectivity Ltd. | 0.01% | 8,946 | $1.3M | Reduce -0.1% |
| CEG Constellation Energy | 0.01% | 7,007 | $1.3M | Add +2.0% |
| SSB Southstate Bank Corp. | 0.01% | 15,191 | $1.3M | Add +0.1% |
| YUM Yum! Brands Inc. | 0.01% | 9,305 | $1.3M | Add +2.2% |
| EQIX Equinix Inc. | 0.01% | 1,559 | $1.3M | Reduce -0.8% |
| GM General Motors Co. | 0.01% | 28,304 | $1.3M | Add +19.1% |
| C Citigroup Inc. | 0.01% | 20,238 | $1.3M | Add +4.8% |
| DD Dupont DE Nemours Inc. | 0.01% | 16,685 | $1.3M | Reduce -4.8% |
| UBER Uber Technologies Inc. | 0.01% | 16,535 | $1.3M | Add +223.4% |
| MDT Medtronic PLC | 0.01% | 14,591 | $1.3M | Add +72.5% |
| IXN iShares Global Tech ETF | 0.01% | 16,985 | $1.3M | Reduce -64.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 5,527 | $1.3M | Add +1.5% |
| STT State Street Corp. | 0.01% | 16,160 | $1.2M | Add +7.2% |
| ANSS Ansys Inc. | 0.01% | 3,588 | $1.2M | Reduce -2.3% |
| COR Cencora Inc. | 0.01% | 5,115 | $1.2M | Reduce -0.7% |
| PXD Pioneer Natural Resources Co. | 0.01% | 4,729 | $1.2M | Reduce -11.4% |
| SHEL Shell PLC-ADR | 0.01% | 18,462 | $1.2M | Reduce -8.0% |
| NUE Nucor Corp. | 0.01% | 6,226 | $1.2M | Reduce -2.1% |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 21,193 | $1.2M | Add +0.3% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.01% | 12,022 | $1.2M | Add +0.2% |
| UMC United Microelectron-SP ADR | 0.01% | 149,509 | $1.2M | Reduce -22.5% |
| CE Celanese Corp. | 0.01% | 6,955 | $1.2M | Reduce -0.1% |
| ODFL Old Dominion Freight Line | 0.01% | 5,444 | $1.2M | Reduce -27.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 4,973 | $1.2M | No change |
| DHI D.R. Horton Inc. | 0.01% | 7,230 | $1.2M | Reduce -0.9% |
| BDX Becton Dickinson and Co. | 0.01% | 4,801 | $1.2M | Reduce -7.9% |
| SCHH Schwab US REIT ETF | 0.01% | 58,056 | $1.2M | No change |
| DVN Devon Energy Corp. | 0.01% | 23,121 | $1.2M | Reduce -3.9% |
| FCX Freeport-McMoran Inc. | 0.01% | 24,554 | $1.2M | Reduce -0.4% |
| MMM 3M Co. | 0.01% | 10,856 | $1.2M | Add +19.6% |
| MTD Mettler-Toledo International | 0.01% | 858 | $1.1M | Add +2.4% |
| URI United Rentals Inc. | 0.01% | 1,580 | $1.1M | Reduce -16.5% |
| PAYX Paychex Inc. | 0.01% | 9,261 | $1.1M | Add +40.7% |
| CME Cme Group Inc. | 0.01% | 5,281 | $1.1M | Reduce -3.6% |
| A Agilent Technologies Inc. | 0.01% | 7,767 | $1.1M | Reduce -0.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 17,612 | $1.1M | Add +0.8% |
| FSLR First Solar Inc. | 0.01% | 6,625 | $1.1M | Reduce -0.5% |
| FTV Fortive Corp. | 0.01% | 12,874 | $1.1M | Reduce -48.3% |
| CVE Cenovus Energy Inc. | 0.01% | 54,925 | $1.1M | Reduce -67.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 9,882 | $1.1M | Reduce -8.3% |
| RAVI NT Ultrashrt Fi ETF | 0.01% | 14,444 | $1.1M | Add +50.5% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 81,898 | $1.1M | Add +15.7% |
| SCHB Schwab US Broad Market ETF | 0.01% | 17,525 | $1.1M | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 29,759 | $1.1M | No change |
| VST Vistra Corp. | 0.01% | 15,242 | $1.1M | Add +2.9% |
| TRI Thomson Reuters Corp. | 0.01% | 6,789 | $1.1M | Add +0.2% |
| DELL Dell Technologies -C | 0.01% | 9,250 | $1.1M | Reduce -8.4% |
| CPRT Copart Inc. | 0.01% | 18,091 | $1.0M | Add +11.9% |
| CTVA Corteva Inc. | 0.01% | 18,062 | $1.0M | Add +0.2% |
| MAS Masco Corp. | 0.01% | 13,083 | $1.0M | Add +8.1% |
| KMI Kinder Morgan Inc. | 0.01% | 55,941 | $1.0M | Reduce -4.5% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 11,924 | $1.0M | Add +3.0% |
| VLTO Veralto Corp. | 0.01% | 11,513 | $1.0M | Reduce -43.9% |
| IDXX Idexx Laboratories Inc. | 0.01% | 1,883 | $1.0M | Add +15.4% |
| PVH PVH Corp. | 0.01% | 7,167 | $1.0M | Reduce -0.2% |
| IPG Interpublic Group of Cos Inc. | 0.01% | 30,756 | $1.0M | Reduce -0.7% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.01% | 14,998 | $1.0M | Reduce -15.4% |
| WSM Williams-Sonoma Inc. | 0.01% | 3,149 | $1000K | Reduce -1.4% |
| VLO Valero Energy Corp. | 0.01% | 5,773 | $985K | Add +1.4% |
| OTIS Otis Worldwide Corp. | 0.01% | 9,880 | $981K | Add +4.4% |
| NTRS Northern Trust Corp. | 0.01% | 10,845 | $964K | Reduce -0.8% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.01% | 8,750 | $964K | No change |
| TTE Totalenergies SE -Spon ADR | 0.01% | 13,970 | $962K | Reduce -1.3% |
| OXY Occidental Petroleum Corp. | 0.01% | 14,737 | $958K | Reduce -0.2% |
| IWD iShares Russell 1000 Value E | 0.01% | 5,276 | $945K | Reduce -15.9% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 79,089 | $936K | Add +0.4% |
| MAR Marriott International Class A | 0.01% | 3,710 | $936K | Add +0.2% |
| FMC FMC Corp. | 0.01% | 14,689 | $936K | Add +22.7% |
| HPQ HP Inc. | 0.01% | 30,919 | $934K | Add +0.1% |
| AEG Aegon Ltd.-NY Reg SHR | 0.01% | 154,308 | $934K | Add +0.1% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | 0.01% | 30,175 | $932K | Reduce -21.1% |
| WSO Watsco Inc. | 0.01% | 2,154 | $930K | New |
| LULU Lululemon Athletica Inc. | 0.01% | 2,379 | $929K | Add +2.5% |
| RACE Ferrari NV | 0.01% | 2,127 | $927K | Reduce -16.6% |
| HST Host Hotels & Resorts Inc. | 0.01% | 44,530 | $921K | Reduce -0.2% |
| XYL Xylem Inc. | 0.01% | 7,093 | $917K | Reduce -0.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 17,667 | $885K | Add +0.7% |
| RRX Regal Rexnord Corp. | 0.01% | 4,898 | $882K | Reduce -1.4% |
| PRU Prudential Financial Inc. | 0.01% | 7,503 | $881K | Reduce -15.2% |
| ROK Rockwell Automation Inc. | 0.01% | 3,003 | $875K | Reduce -1.7% |
| OMF Onemain Holdings Inc. | 0.01% | 17,068 | $872K | Add +0.2% |
| CIG Cia Energetica DE-Spon ADR | 0.01% | 351,411 | $868K | Add +0.0% |
| RSG Republic Services Inc. | 0.01% | 4,519 | $865K | Reduce -2.6% |
| HUM Humana Inc. | 0.01% | 2,495 | $865K | Reduce -31.7% |
| XEL Xcel Energy Inc. | 0.01% | 15,977 | $859K | Reduce -14.7% |
| CNI Canadian Natl Railway Co. | 0.01% | 6,512 | $858K | Add +67.1% |
| MNST Monster Beverage Corp. | 0.01% | 14,453 | $857K | Reduce -1.9% |
| LEN Lennar Corp. Class A | 0.01% | 4,965 | $854K | Reduce -1.6% |
| IWB iShares Russell 1000 ETF | 0.01% | 2,932 | $845K | No change |
| WMB Williams Cos Inc. | 0.01% | 21,520 | $839K | Reduce -4.2% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 10,298 | $839K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 7,329 | $837K | Reduce -0.4% |
| PPG PPG Industries Inc. | 0.01% | 5,744 | $832K | Reduce -0.5% |
| CHD Church & Dwight Co. Inc. | 0.01% | 7,915 | $826K | Add +2.3% |
| FERG Ferguson Jersey Ltd. | 0.01% | 3,772 | $824K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 9,724 | $813K | Reduce -1.3% |
| D Dominion Energy Inc. | 0.01% | 16,514 | $812K | Add +26.6% |
| IQV Iqvia Holdings Inc. | 0.01% | 3,212 | $812K | Add +1.8% |
| AER Aercap Holdings NV | 0.01% | 9,294 | $808K | Add +0.1% |
| PWR Quanta Services Inc. | 0.01% | 3,081 | $800K | Reduce -36.5% |
| CLX Clorox Company | 0.01% | 5,215 | $798K | Add +21.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 3,152 | $788K | Reduce -4.0% |
| BP BP PLC-Spons ADR | 0.01% | 20,793 | $783K | Add +9.4% |
| BAH Booz Allen Hamilton Holdings | 0.01% | 5,261 | $781K | Reduce -1.4% |
| EXC Exelon Corp. | 0.01% | 20,759 | $780K | Reduce -9.7% |
| NXPI NXP Semiconductors NV | 0.01% | 3,119 | $773K | Reduce -0.2% |
| STE Steris PLC | 0.01% | 3,430 | $771K | Add +85.1% |
| IYW iShares Ustechnology ETF | 0.01% | 5,657 | $764K | No change |
| ORANY Orange-Spon ADR | 0.01% | 64,824 | $763K | Reduce -1.5% |
| ILMN Illumina Inc. | 0.01% | 5,552 | $762K | Add +13.6% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 3,575 | $762K | Add +3.1% |
| ROST Ross Stores Inc. | 0.01% | 5,184 | $761K | Add +1.0% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.01% | 14,569 | $759K | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 4,124 | $753K | Reduce -3.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 5,401 | $751K | Add +0.5% |
| NEM Newmont Corp. | 0.01% | 20,757 | $744K | Reduce -7.8% |
| AEP American Electric Power | 0.01% | 8,638 | $744K | Add +1.5% |
| ALV Autoliv Inc. | 0.01% | 6,170 | $743K | Reduce -1.2% |
| WELL Welltower Inc. | 0.01% | 7,906 | $739K | Reduce -1.6% |
| AME Ametek Inc. | 0.01% | 4,037 | $738K | Add +1.0% |
| OKE Oneok Inc. | 0.01% | 9,189 | $737K | Reduce -1.7% |
| VMC Vulcan Materials Co. | 0.01% | 2,671 | $729K | Add +33.1% |
| IT Gartner Inc. | 0.01% | 1,525 | $727K | Reduce -4.8% |
| SCHV Schwab US Large-Cap Value | 0.01% | 9,550 | $726K | No change |
| L Loews Corp. | 0.01% | 9,265 | $725K | Reduce -0.6% |
| CNC Centene Corp. | 0.01% | 9,204 | $722K | Add +9.8% |
| CCI Crown Castle Inc. | 0.01% | 6,789 | $718K | Add +4.2% |
| NDAQ Nasdaq Inc. | 0.01% | 11,330 | $715K | Add +1.6% |
| WY Weyerhaeuser Co. | 0.01% | 19,840 | $712K | Reduce -2.6% |
| TSCO Tractor Supply Company | 0.01% | 2,715 | $711K | Add +2.8% |
| FCNCA First Citizens Bcshs Class A | 0.01% | 434 | $710K | Reduce -0.2% |
| DVY iShares Select Dividend ETF | 0.01% | 5,747 | $708K | Add +18.2% |
| VLUE iShares MSCI USA Value Facto | 0.01% | 6,525 | $707K | No change |
| LAMR Lamar Advertising Co. Class A | 0.01% | 5,852 | $699K | Reduce -1.8% |
| VGT Vanguard Info Tech ETF | 0.01% | 1,327 | $696K | Reduce -76.1% |
| VNQ Vanguard Real Estate ETF | 0.01% | 8,007 | $692K | Reduce -3.4% |
| KEYS Keysight Technologies Inc. | 0.01% | 4,419 | $691K | Add +9.2% |
| WEC WEC Energy Group Inc. | 0.01% | 8,372 | $688K | Reduce -12.5% |
| TME Tencent Music Entertainm-ADR | 0.01% | 60,757 | $680K | Add +0.1% |
| DFS Discover Financial Services | 0.01% | 5,183 | $679K | Reduce -7.3% |
| CMS CMS Energy Corp. | 0.01% | 11,233 | $678K | Add +7.5% |
| SCCO Southern Copper Corp. | 0.01% | 6,361 | $678K | Add +0.2% |
| EQH Equitable Holdings Inc. | 0.01% | 17,825 | $678K | Reduce -0.8% |
| PEG Public Service Enterprise GP | 0.01% | 10,125 | $676K | Reduce -8.7% |
| TRGP Targa Resources Corp. | 0.01% | 6,013 | $673K | Add +2.2% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 5,328 | $668K | No change |
| STLD Steel Dynamics Inc. | 0.01% | 4,502 | $667K | Reduce -54.8% |
| WDAY Workday Inc. Class A | 0.01% | 2,442 | $666K | Add +15.7% |
| JBL Jabil Inc. | 0.01% | 4,933 | $661K | Reduce -0.2% |
| AESI Atlas Energy Solutions Inc. | 0.01% | 29,105 | $658K | No change |
| OC Owens Corning | 0.01% | 3,943 | $658K | Reduce -1.1% |
| LNG Cheniere Energy Inc. | 0.01% | 4,073 | $657K | Reduce -3.1% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 5,212 | $656K | Reduce -0.0% |
| MLM Martin Marietta Materials | 0.01% | 1,067 | $655K | Reduce -3.8% |
| VTR Ventas Inc. | 0.01% | 15,041 | $655K | Reduce -1.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 4,956 | $654K | Reduce -3.2% |
| CNP Centerpoint Energy Inc. | 0.01% | 22,751 | $648K | Reduce -0.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 8,334 | $640K | Add +4.2% |
| ING ING Groep N.V.-Sponsored ADR | 0.01% | 38,786 | $640K | Add +0.9% |
| DTE DTE Energy Company | 0.01% | 5,692 | $638K | Reduce -2.5% |
| DRI Darden Restaurants Inc. | 0.01% | 3,804 | $636K | Add +1.1% |
| EMN Eastman Chemical Co. | 0.01% | 6,332 | $635K | Reduce -2.2% |
| FTNT Fortinet Inc. | 0.01% | 9,285 | $634K | Add +5.8% |
| MPWR Monolithic Power Systems Inc. | 0.01% | 936 | $634K | Reduce -2.2% |
| XLY SS Consumer Disc Select Sect | 0.01% | 3,448 | $634K | Add +0.1% |
| GEHC GE Healthcare Technology | 0.01% | 6,968 | $633K | Add +6.8% |
| MRVL Marvell Technology Inc. | 0.01% | 8,928 | $633K | Add +41.1% |
| TMHC Taylor Morrison Home Corp. | 0.01% | 10,130 | $630K | Add +0.3% |
| EQT Eqt Corp. | 0.01% | 16,875 | $626K | Reduce -5.5% |
| ED Consolidated Edison Inc. | 0.01% | 6,862 | $623K | Reduce -7.3% |
| EBAY eBay Inc. | 0.01% | 11,771 | $621K | Reduce -10.1% |
| HAL Halliburton Co. | 0.01% | 15,680 | $618K | Add +10.7% |
| STZ Constellation Brands Inc. Class A | 0.01% | 2,247 | $611K | Add +0.5% |
| LKQ LKQ Corp. | 0.01% | 11,370 | $607K | Add +3.6% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.01% | 25,565 | $607K | Reduce -36.0% |
| PKX Posco Holdings Inc. -Spon ADR | 0.01% | 7,699 | $604K | Add +0.4% |
| UNM Unum Group | 0.01% | 11,204 | $601K | Reduce -30.1% |
| RPG Invesco S&P 500 Pure Growth | 0.01% | 16,368 | $601K | Reduce -1.0% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 9,542 | $599K | Reduce -12.2% |
| DLR Digital Realty Trust Inc. | 0.01% | 4,153 | $598K | Add +3.4% |
| O Realty Income Corp. | 0.01% | 11,040 | $597K | Add +35.5% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 3,874 | $597K | Add +22.4% |
| RMD Resmed Inc. | 0.01% | 3,015 | $597K | Add +1.3% |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 4,910 | $597K | Reduce -0.0% |
| XLF SS Financial Select Sector | 0.01% | 14,126 | $595K | Add +0.3% |
| BX Blackstone Inc. | 0.01% | 4,525 | $594K | Add +46.5% |
| BBY Best Buy Co. Inc. | 0.01% | 7,240 | $594K | Add +7.6% |
| CHTR Charter Communications Inc. Class A | 0.01% | 2,043 | $594K | Reduce -18.6% |
| LECO Lincoln Electric Holdings | 0.01% | 2,280 | $582K | Add +0.3% |
| SRE Sempra | 0.01% | 8,071 | $580K | Reduce -10.9% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.01% | 10,145 | $576K | Add +0.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 7,157 | $574K | Reduce -0.5% |
| STX Seagate Technology Holdings | 0.01% | 6,126 | $570K | Reduce -2.8% |
| RELX Relx PLC - Spon ADR | 0.01% | 13,079 | $566K | Add +0.5% |
| PFG Principal Financial Group | 0.01% | 6,553 | $566K | Reduce -0.1% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 6,999 | $564K | Add +26.7% |
| LH Laboratory CRP of Amer Hldgs | 0.01% | 2,582 | $564K | Reduce -2.6% |
| CAH Cardinal Health Inc. | 0.01% | 5,033 | $563K | Reduce -1.8% |
| NRG NRG Energy Inc. | 0.01% | 8,317 | $563K | Reduce -0.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 8,572 | $563K | No change |
| IR Ingersoll-Rand Inc. | 0.01% | 5,921 | $562K | Add +2.0% |
| NTAP Netapp Inc. | 0.01% | 5,352 | $562K | Add +0.3% |
| K Kellanova | 0.01% | 9,752 | $559K | Reduce -0.5% |
| CHKP Check Point Software Tech | 0.01% | 3,388 | $556K | Add +2.0% |
| CFG Citizens Financial Group | 0.01% | 15,260 | $554K | Add +1.3% |
| GNTX Gentex Corp. | 0.01% | 15,309 | $553K | Add +61.7% |
| ENB Enbridge Inc. | 0.01% | 15,276 | $553K | Reduce -28.4% |
| VNO Vornado Realty Trust | 0.01% | 19,207 | $553K | Reduce -0.6% |
| LEA Lear Corp. | 0.01% | 3,811 | $552K | Reduce -4.3% |
| ABNB Airbnb Inc. Class A | 0.01% | 3,346 | $552K | Add +27.7% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 3,686 | $548K | Reduce -16.5% |
| AVB Avalonbay Communities Inc. | 0.01% | 2,953 | $548K | Reduce -1.0% |
| BLD Topbuild Corp. | 0.01% | 1,235 | $544K | Add +9.0% |
| ULTA Ulta Beauty Inc. | 0.01% | 1,040 | $544K | Add +2.8% |
| MGM MGM Resorts International | 0.01% | 11,440 | $540K | Reduce -1.6% |
| EG Everest Group Ltd. | 0.01% | 1,348 | $536K | Add +9.3% |
| RS Reliance Inc. | 0.01% | 1,601 | $535K | Add +1.1% |
| CDW CDW Corp. | 0.00% | 2,079 | $532K | Reduce -2.0% |
| GRMN Garmin Ltd. | 0.00% | 3,523 | $524K | Add +0.1% |
| MOH Molina Healthcare Inc. | 0.00% | 1,272 | $523K | Add +24.3% |
| FICO Fair Isaac Corp. | 0.00% | 416 | $520K | Reduce -2.4% |
| AOS Smith (a.o.) Corp. | 0.00% | 5,787 | $518K | Reduce -0.2% |
| SHG Shinhan Financial Group-ADR | 0.00% | 14,558 | $517K | Add +0.6% |
| ALB Albemarle Corp. | 0.00% | 3,914 | $516K | Add +4.4% |
| AXON Axon Enterprise Inc. | 0.00% | 1,647 | $515K | Add +5.8% |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 5,120 | $515K | No change |
| TEAM Atlassian Corp. Class A | 0.00% | 2,632 | $514K | Reduce -23.3% |
| MRO Marathon Oil Corp. | 0.00% | 18,111 | $513K | Reduce -7.7% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.00% | 10,234 | $511K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 2,617 | $510K | Add +0.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 1,675 | $510K | No change |
| CMA Comerica Inc. | 0.00% | 9,221 | $507K | Add +6.7% |
| GHC Graham Holdings Co. Class B | 0.00% | 657 | $504K | No change |
| PSA Public Storage | 0.00% | 1,731 | $502K | Add +7.0% |
| RJF Raymond James Financial Inc. | 0.00% | 3,909 | $502K | Add +0.9% |
| DAL Delta Air Lines Inc. | 0.00% | 10,361 | $496K | Add +0.4% |
| PHM Pultegroup Inc. | 0.00% | 4,099 | $494K | Reduce -24.4% |
| BAX Baxter International Inc. | 0.00% | 11,551 | $494K | Reduce -2.6% |
| ETR Entergy Corp. | 0.00% | 4,645 | $491K | Reduce -5.9% |
| LYB Lyondellbasell Indu Class A | 0.00% | 4,798 | $491K | Reduce -4.4% |
| EA Electronic Arts Inc. | 0.00% | 3,690 | $490K | Reduce -3.4% |
| ES Eversource Energy | 0.00% | 8,057 | $482K | Reduce -15.3% |
| MOS The Mosaic Co. | 0.00% | 14,822 | $481K | Reduce -12.8% |
| CRH CRH PLC | 0.00% | 5,530 | $477K | Reduce -2.9% |
| DOV Dover Corp. | 0.00% | 2,689 | $476K | Add +0.7% |
| GLD SPDR Gold Shares | 0.00% | 2,310 | $475K | Add +47.8% |
| SHOP Shopify Inc. Class A | 0.00% | 6,156 | $475K | New |
| HES Hess Corp. | 0.00% | 3,103 | $474K | Add +0.0% |
| VLY Valley National Bancorp | 0.00% | 59,046 | $470K | Add +0.3% |
| WAB Wabtec Corp. | 0.00% | 3,201 | $466K | Add +4.3% |
| IGF iShares Global Infrastructur | 0.00% | 9,736 | $464K | Reduce -8.4% |
| WST West Pharmaceutical Services | 0.00% | 1,160 | $459K | Add +0.6% |
| VRSN Verisign Inc. | 0.00% | 2,422 | $459K | Reduce -5.5% |
| MTDR Matador Resources Co. | 0.00% | 6,863 | $458K | Reduce -67.3% |
| HPE Hewlett Packard Enterprise | 0.00% | 25,699 | $456K | Add +3.2% |
| VOYA Voya Financial Inc. | 0.00% | 6,155 | $455K | Reduce -1.7% |
| DECK Deckers Outdoor Corp. | 0.00% | 483 | $455K | Reduce -76.9% |
| PKG Packaging Corp. of America | 0.00% | 2,392 | $454K | Reduce -1.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 1,140 | $453K | No change |
| TFC Truist Financial Corp. | 0.00% | 11,495 | $448K | Reduce -19.0% |
| KHC The Kraft Heinz Co. | 0.00% | 12,059 | $445K | Add +6.9% |
| CTSH Cognizant Tech Solutions-A | 0.00% | 6,033 | $442K | Add +4.8% |
| CTRA Coterra Energy Inc. | 0.00% | 15,646 | $436K | Reduce -5.2% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 4,914 | $435K | Reduce -3.7% |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 6,433 | $433K | Reduce -0.4% |
| SFM Sprouts Farmers Market Inc. | 0.00% | 6,699 | $432K | No change |
| CR Crane Co. | 0.00% | 3,195 | $432K | Reduce -3.1% |
| RF Regions Financial Corp. | 0.00% | 20,472 | $431K | Add +12.7% |
| ARW Arrow Electronics Inc. | 0.00% | 3,323 | $430K | Reduce -1.8% |
| HOLX Hologic Inc. | 0.00% | 5,501 | $429K | Add +6.9% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 2,863 | $428K | Reduce -2.5% |
| ALGN Align Technology Inc. | 0.00% | 1,296 | $425K | Add +4.8% |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 4,495 | $424K | Reduce -9.4% |
| SPTI SS SPDR P Int Term TSY ETF | 0.00% | 15,005 | $423K | No change |
| CNO Cno Financial Group Inc. | 0.00% | 15,359 | $422K | Reduce -0.1% |
| B Barrick Gold Corp. | 0.00% | 25,119 | $418K | Add +3.5% |
| EIX Edison International | 0.00% | 5,900 | $417K | Reduce -6.9% |
| EFX Equifax Inc. | 0.00% | 1,548 | $414K | Add +2.7% |
| BKR Baker Hughes Co. | 0.00% | 12,317 | $413K | Reduce -18.1% |
| BG Bunge Global SA | 0.00% | 3,983 | $408K | Reduce -10.9% |
| J Jacobs Solutions Inc. | 0.00% | 2,655 | $408K | Add +2.2% |
| TXT Textron Inc. | 0.00% | 4,240 | $407K | Reduce -0.5% |
| JHX James Hardie Ord | 0.00% | 9,999 | $405K | Add +0.3% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.00% | 8,216 | $404K | Add +3.7% |
| UL Unilever PLC | 0.00% | 8,024 | $403K | Reduce -5.7% |
| DFAT Dimensional US Target Value | 0.00% | 7,396 | $403K | Add +33.3% |
| COIN Coinbase Global Inc. Class A | 0.00% | 1,517 | $402K | Reduce -3.7% |
| PPL PPL Corp. | 0.00% | 14,402 | $396K | Reduce -0.6% |
| GDDY GoDaddy Inc. Class A | 0.00% | 3,327 | $395K | Add +0.5% |
| E Eni SPA-Sponsored ADR | 0.00% | 12,381 | $393K | Reduce -0.2% |
| DPZ Domino's Pizza Inc. | 0.00% | 790 | $393K | Add +0.8% |
| ON On Semiconductor | 0.00% | 5,331 | $392K | Add +4.4% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 9,916 | $390K | Reduce -7.0% |
| SNY Sanofi-ADR | 0.00% | 7,867 | $382K | Reduce -3.3% |
| KKR KKR & Co. Inc. | 0.00% | 3,741 | $376K | No change |
| FE Firstenergy Corp. | 0.00% | 9,736 | $376K | Add +3.1% |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 4,496 | $374K | Add +10.9% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 1,878 | $374K | Reduce -3.4% |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 10,600 | $373K | No change |
| TELFY Telefonica SA-Spon ADR | 0.00% | 84,555 | $373K | Add +0.1% |
| BOKF Bok Financial Corporation | 0.00% | 4,031 | $371K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 5,392 | $369K | New |
| ACM Aecom | 0.00% | 3,743 | $367K | Add +2.4% |
| FNB FNB Corp. | 0.00% | 25,845 | $364K | Add +0.7% |
| WCC Wesco International Inc. | 0.00% | 2,127 | $364K | Reduce -0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 1,454 | $363K | Reduce -3.3% |
| VTRS Viatris Inc. | 0.00% | 29,974 | $358K | Add +0.8% |
| VALE Vale SA-SP ADR | 0.00% | 29,347 | $358K | Reduce -3.1% |
| NVR NVR Inc. | 0.00% | 44 | $356K | Add +2.3% |
| DKS Dick's Sporting Goods Inc. | 0.00% | 1,581 | $356K | Add +0.9% |
| GSBD Goldman Sachs BDC Inc. | 0.00% | 23,664 | $354K | No change |
| RRC Range Resources Corp. | 0.00% | 10,279 | $354K | Reduce -72.5% |
| GEN Gen Digital Inc. | 0.00% | 15,779 | $353K | Reduce -0.7% |
| GSK GSK PLC-Spon ADR | 0.00% | 8,241 | $353K | Reduce -20.4% |
| TAL Tal Education Group- ADR | 0.00% | 31,028 | $352K | No change |
| HRL Hormel Foods Corp. | 0.00% | 10,091 | $352K | New |
| DGX Quest Diagnostics Inc. | 0.00% | 2,642 | $352K | Reduce -17.3% |
| LNC Lincoln National Corp. | 0.00% | 10,984 | $351K | Reduce -0.8% |
| VVV Valvoline Inc. | 0.00% | 7,825 | $349K | Add +1.7% |
| XYZ Block Inc. | 0.00% | 4,109 | $348K | Add +1.2% |
| DINO HF Sinclair Corp. | 0.00% | 5,750 | $347K | Reduce -2.7% |
| MRNA Moderna Inc. | 0.00% | 3,253 | $347K | Add +41.4% |
| EVR Evercore Inc. Class A | 0.00% | 1,795 | $346K | Reduce -2.1% |
| AVT Avnet Inc. | 0.00% | 6,948 | $344K | Add +0.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 2,816 | $343K | Reduce -1.8% |
| SAIA Saia Inc. | 0.00% | 582 | $340K | Reduce -0.7% |
| DASH DoorDash Inc. Class A | 0.00% | 2,446 | $337K | Reduce -2.7% |
| WWD Woodward Inc. | 0.00% | 2,182 | $336K | New |
| X United States Steel Corp. | 0.00% | 8,204 | $335K | Reduce -2.5% |
| TDY Teledyne Technologies Inc. | 0.00% | 778 | $334K | Reduce -0.9% |
| BRO Brown & Brown Inc. | 0.00% | 3,810 | $334K | Add +1.8% |
| EXPE Expedia Group Inc. | 0.00% | 2,387 | $329K | Reduce -4.2% |
| CAG Conagra Brands Inc. | 0.00% | 11,077 | $328K | Reduce -8.4% |
| R Ryder System Inc. | 0.00% | 2,723 | $327K | Reduce -2.6% |
| VYM Vanguard High DVD Yield ETF | 0.00% | 2,700 | $327K | No change |
| KBH KB Home | 0.00% | 4,576 | $324K | Add +0.9% |
| EME Emcor Group Inc. | 0.00% | 921 | $323K | Reduce -72.8% |
| FBIN Fortune Brands Innovations I | 0.00% | 3,806 | $322K | Add +0.1% |
| ITT Itt Inc. | 0.00% | 2,361 | $321K | Reduce -0.3% |
| KDP Keurig Dr Pepper Inc. | 0.00% | 10,470 | $321K | Reduce -2.9% |
| WDS Woodside Energy Group-ADR | 0.00% | 16,001 | $320K | Reduce -6.8% |
| SNA Snap-on Inc. | 0.00% | 1,077 | $319K | Reduce -3.8% |
| BIIB Biogen Inc. | 0.00% | 1,471 | $317K | Reduce -31.7% |
| SBAC SBA Communications Corp. | 0.00% | 1,454 | $315K | Reduce -13.9% |
| FLEX Flex Ltd. | 0.00% | 11,012 | $315K | Reduce -1.2% |
| FVD First Trust Value Line DVD | 0.00% | 7,433 | $314K | Reduce -25.0% |
| SYF Synchrony Financial | 0.00% | 7,275 | $314K | Reduce -3.4% |
| FMX Fomento Economico Mex-SP ADR | 0.00% | 2,404 | $313K | Add +0.4% |
| SSNC Ss&c Technologies Holdings | 0.00% | 4,823 | $310K | Reduce -0.8% |
| COO The Cooper Cos Inc. | 0.00% | 3,048 | $309K | Add +0.3% |
| CSGP Costar Group Inc. | 0.00% | 3,182 | $307K | Add +1.4% |
| KRC Kilroy Realty Corp. | 0.00% | 8,437 | $307K | Reduce -2.1% |
| FHN First Horizon Corp. | 0.00% | 19,927 | $307K | Add +0.3% |
| SU Suncor Energy Inc. | 0.00% | 8,309 | $307K | Reduce -0.0% |
| PWV Invesco Large Cap Value ETF | 0.00% | 5,388 | $305K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 2,856 | $304K | Reduce -0.6% |
| GPN Global Payments Inc. | 0.00% | 2,274 | $304K | Reduce -1.3% |
| DLTR Dollar Tree Inc. | 0.00% | 2,267 | $302K | Reduce -1.6% |
| IEF iShares 7-10 Year Treasury B | 0.00% | 3,172 | $300K | Reduce -14.2% |
| GFI Gold Fields Ltd.-Spons ADR | 0.00% | 18,857 | $300K | Add +0.1% |
| PNR Pentair PLC | 0.00% | 3,499 | $299K | Add +0.5% |
| AMG Affiliated Managers Group | 0.00% | 1,781 | $298K | Reduce -2.3% |
| STLA Stellantis NV | 0.00% | 10,531 | $298K | Add +0.1% |
| WAT Waters Corp. | 0.00% | 864 | $297K | Add +5.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 4,059 | $297K | Add +1.3% |
| FDS Factset Research Systems Inc. | 0.00% | 653 | $297K | Reduce -3.1% |
| JLL Jones Lang Lasalle Inc. | 0.00% | 1,520 | $297K | Add +0.1% |
| TER Teradyne Inc. | 0.00% | 2,617 | $295K | New |
| INFY Infosys Ltd.-SP ADR | 0.00% | 16,461 | $295K | Add +1.5% |
| MKL Markel Group Inc. | 0.00% | 192 | $292K | Add +1.6% |
| MAA Mid-America Apartment Comm | 0.00% | 2,215 | $291K | Add +6.4% |
| AVY Avery Dennison Corp. | 0.00% | 1,303 | $291K | Add +1.2% |
| MIDD Middleby Corp. | 0.00% | 1,807 | $291K | Add +4.3% |
| CNX CNX Resources Corp. | 0.00% | 12,240 | $290K | Reduce -3.2% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 3,487 | $290K | Reduce -1.6% |
| ARE Alexandria Real Estate Equit | 0.00% | 2,235 | $288K | Add +6.7% |
| M Macy's Inc. | 0.00% | 14,314 | $286K | Add +0.1% |
| FLR Fluor Corp. | 0.00% | 6,691 | $283K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 1,943 | $283K | Add +0.6% |
| WBS Webster Financial Corp. | 0.00% | 5,551 | $282K | Reduce -1.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 9,366 | $279K | Add +17.9% |
| TTWO Take-Two Interactive Softwre | 0.00% | 1,862 | $276K | Reduce -1.1% |
| WTFC Wintrust Financial Corp. | 0.00% | 2,644 | $276K | Reduce -0.6% |
| WTRG Essential Utilities Inc. | 0.00% | 7,449 | $276K | Add +18.4% |
| GRFS Grifols SA-ADR | 0.00% | 41,306 | $276K | Add +3.4% |
| AES AES Corp. | 0.00% | 15,383 | $276K | Reduce -9.7% |
| TPR Tapestry Inc. | 0.00% | 5,805 | $276K | Add +1.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 1,056 | $275K | Add +14.0% |
| GPC Genuine Parts Co. | 0.00% | 1,772 | $275K | Reduce -0.8% |
| XPO Xpo Inc. | 0.00% | 2,246 | $274K | New |
| JEF Jefferies Financial Group Inc. | 0.00% | 6,210 | $274K | Reduce -2.2% |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 12,611 | $274K | Reduce -24.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 853 | $273K | Reduce -2.3% |
| IEX Idex Corp. | 0.00% | 1,120 | $273K | Add +6.7% |
| HUBB Hubbell Inc. | 0.00% | 655 | $272K | Add +0.8% |
| H Hyatt Hotels Corp. Class A | 0.00% | 1,701 | $272K | Add +0.8% |
| AGCO Agco Corp. | 0.00% | 2,200 | $271K | Add +18.0% |
| UAL United Airlines Holdings Inc. | 0.00% | 5,635 | $270K | Add +5.9% |
| MUR Murphy Oil Corp. | 0.00% | 5,897 | $269K | Reduce -3.5% |
| UGI Ugi Corp. | 0.00% | 10,966 | $269K | Add +32.3% |
| NGG National Grid PLC-SP ADR | 0.00% | 3,932 | $268K | Add +3.3% |
| LUV Southwest Airlines Co. | 0.00% | 9,185 | $268K | Add +16.1% |
| EXR Extra Space Storage Inc. | 0.00% | 1,806 | $265K | Reduce -1.6% |
| AKAM Akamai Technologies Inc. | 0.00% | 2,440 | $265K | Reduce -0.7% |
| GGG Graco Inc. | 0.00% | 2,835 | $265K | Add +4.3% |
| REG Regency Centers Corp. | 0.00% | 4,339 | $263K | Reduce -2.0% |
| ROL Rollins Inc. | 0.00% | 5,677 | $263K | Add +7.0% |
| RGA Reinsurance Group of America | 0.00% | 1,358 | $262K | Add +0.1% |
| DVA Davita Inc. | 0.00% | 1,891 | $261K | New |
| ATO Atmos Energy Corp. | 0.00% | 2,191 | $260K | Reduce -4.7% |
| XLI SS Industrial Select Sector | 0.00% | 2,063 | $260K | No change |
| CNH CNH Industrial NV | 0.00% | 20,047 | $260K | Add +3.1% |
| CIEN Ciena Corp. | 0.00% | 5,181 | $256K | Add +0.1% |
| UHS Universal Health Services-B | 0.00% | 1,393 | $254K | Reduce -2.3% |
| SCHX Schwab US Large-Cap ETF | 0.00% | 4,094 | $254K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 932 | $252K | Add +0.2% |
| ANF Abercrombie & Fitch Co. Class A | 0.00% | 2,012 | $252K | New |
| TEX Terex Corp. | 0.00% | 3,915 | $252K | No change |
| RGEN Repligen Corp. | 0.00% | 1,369 | $252K | Add +4.0% |
| ARCB Arcbest Corp. | 0.00% | 1,762 | $251K | Add +0.1% |
| UTHR United Therapeutics Corp. | 0.00% | 1,093 | $251K | Reduce -15.2% |
| XLB SS Materials Select Sector | 0.00% | 2,700 | $251K | Reduce -1.8% |
| BLDR Builders Firstsource Inc. | 0.00% | 1,200 | $250K | New |
| OKTA Okta Inc. | 0.00% | 2,389 | $250K | Reduce -5.9% |
| PCG P G & E Corp. | 0.00% | 14,907 | $250K | Reduce -0.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 4,298 | $250K | New |
| BERY Berry Global Group Inc. | 0.00% | 4,098 | $248K | Reduce -1.2% |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.00% | 3,771 | $246K | Reduce -2.5% |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 5,686 | $246K | Add +0.4% |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 813 | $245K | Add +1.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 1,308 | $245K | No change |
| GMED Globus Medical Inc. Class A | 0.00% | 4,562 | $245K | Reduce -2.0% |
| GLW Corning Inc. | 0.00% | 7,422 | $245K | Reduce -4.9% |
| IVZ Invesco Ltd. | 0.00% | 14,713 | $244K | Reduce -0.3% |
| MTCH Match Group Inc. | 0.00% | 6,682 | $242K | Reduce -7.2% |
| SNV Synovus Financial Corp. | 0.00% | 6,049 | $242K | Add +0.3% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 0.00% | 10,223 | $242K | Reduce -37.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 2,742 | $240K | New |
| TS Tenaris SA-ADR | 0.00% | 6,101 | $240K | Add +1.2% |
| AEE Ameren Corporation | 0.00% | 3,236 | $239K | Reduce -35.4% |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 2,125 | $239K | Reduce -0.1% |
| IMO Imperial Oil Ltd. | 0.00% | 3,451 | $239K | New |
| ALK Alaska Air Group Inc. | 0.00% | 5,547 | $238K | Reduce -0.6% |
| AYI Acuity Inc. | 0.00% | 881 | $237K | New |
| FIS Fidelity National Info Serv | 0.00% | 3,185 | $236K | New |
| MDU Mdu Resources Group Inc. | 0.00% | 9,367 | $236K | New |
| BIO Bio-Rad Laboratories-A | 0.00% | 682 | $236K | Reduce -1.9% |
| JHG Janus Henderson Group PLC | 0.00% | 7,166 | $236K | Reduce -1.4% |
| GAP The Gap Inc. | 0.00% | 8,546 | $235K | New |
| OEF iShares S&P 100 ETF | 0.00% | 950 | $235K | No change |
| SWN Southwestern Energy Co. | 0.00% | 30,814 | $234K | Reduce -0.7% |
| CINF Cincinnati Financial Corp. | 0.00% | 1,879 | $233K | New |
| PDD PDD Holdings Inc. | 0.00% | 2,003 | $233K | Add +0.8% |
| ASB Associated Banc-Corp. | 0.00% | 10,816 | $233K | Reduce -0.1% |
| WTW Willis Towers Watson PLC | 0.00% | 843 | $232K | Reduce -12.9% |
| CSL Carlisle Cos Inc. | 0.00% | 590 | $231K | New |
| NWSA News Corp. Class A | 0.00% | 8,824 | $231K | Reduce -10.7% |
| WRK Westrock Co. | 0.00% | 4,659 | $230K | New |
| LII Lennox International Inc. | 0.00% | 470 | $230K | Reduce -0.2% |
| AGR Avangrid Inc. | 0.00% | 6,268 | $228K | New |
| IAU iShares Gold Trust | 0.00% | 5,409 | $227K | Add +0.8% |
| WF Woori Financial-Spon ADR | 0.00% | 6,996 | $227K | Add +1.4% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.00% | 2,844 | $227K | Reduce -1.2% |
| LITE Lumentum Holdings Inc. | 0.00% | 4,758 | $225K | Reduce -3.3% |
| WHR Whirlpool Corp. | 0.00% | 1,880 | $225K | Add +8.1% |
| BEN Franklin Templeton Inc. | 0.00% | 7,995 | $225K | Reduce -2.0% |
| KEY Keycorp | 0.00% | 14,171 | $224K | Add +34.7% |
| LVS Las Vegas Sands Corp. | 0.00% | 4,329 | $224K | Reduce -3.2% |
| CUBE Cubesmart | 0.00% | 4,939 | $223K | Reduce -0.2% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.00% | 2,792 | $222K | Add +12.0% |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 2,090 | $220K | Reduce -4.8% |
| RHI Robert Half Inc. | 0.00% | 2,758 | $219K | Reduce -1.4% |
| QDF NT Qual Div ETF | 0.00% | 3,313 | $218K | Reduce -58.6% |
| MFG Mizuho Financial Group-ADR | 0.00% | 54,805 | $218K | Add +0.9% |
| RFV Invesco S&P Midcap 400 Pure | 0.00% | 1,825 | $218K | No change |
| RFG Invesco S&P Midcap 400 Pure | 0.00% | 1,825 | $218K | New |
| STWD Starwood Property Trust Inc. | 0.00% | 10,647 | $216K | Reduce -2.5% |
| TOL Toll Brothers Inc. | 0.00% | 1,673 | $216K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 3,548 | $216K | Add +0.7% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.00% | 8,306 | $216K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 126 | $215K | New |
| TECH Bio-Techne Corp. | 0.00% | 3,050 | $215K | Add +1.8% |
| HII Huntington Ingalls Industrie | 0.00% | 733 | $214K | New |
| DFUV Dimensional US Marketwide Va | 0.00% | 5,221 | $214K | New |
| BWA Borgwarner Inc. | 0.00% | 6,137 | $213K | New |
| RLI Rli Corp. | 0.00% | 1,433 | $213K | Reduce -13.3% |
| CCL Carnival Corp. | 0.00% | 12,775 | $209K | Add +5.0% |
| MELI MercadoLibre Inc. | 0.00% | 138 | $209K | New |
| MFC Manulife Financial Corp. | 0.00% | 8,281 | $207K | New |
| APO Apollo Global Management Inc. | 0.00% | 1,840 | $207K | New |
| ESS Essex Property Trust Inc. | 0.00% | 841 | $206K | New |
| RXI iShares Global Consumer Disc | 0.00% | 1,226 | $206K | New |
| IP International Paper Co. | 0.00% | 5,270 | $206K | Reduce -10.1% |
| WIT Wipro Ltd.-ADR | 0.00% | 35,460 | $204K | Reduce -0.9% |
| THG Hanover Insurance Group Inc./ | 0.00% | 1,496 | $204K | New |
| BKLN Invesco Senior Loan ETF | 0.00% | 9,600 | $203K | New |
| HAS Hasbro Inc. | 0.00% | 3,592 | $203K | New |
| NNN NNN REIT Inc. | 0.00% | 4,749 | $203K | Add +0.8% |
| LQDA Liquidia Corp. | 0.00% | 13,719 | $202K | Add +0.7% |
| GATX Gatx Corp. | 0.00% | 1,504 | $202K | New |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.00% | 2,308 | $201K | New |
| NDSN Nordson Corp. | 0.00% | 732 | $201K | New |
| APA Apa Corp. | 0.00% | 5,833 | $201K | New |
| EPAM Epam Systems Inc. | 0.00% | 726 | $200K | New |
| HI Hillenbrand Inc. | 0.00% | 3,977 | $200K | New |
| PR Permian Resources Corp. Class A | 0.00% | 10,906 | $193K | New |
| OUT Outfront Media Inc. | 0.00% | 11,353 | $191K | Reduce -0.5% |
| WBD Warner Bros Discovery Inc. | 0.00% | 19,954 | $174K | Add +6.1% |
| NEOG Neogen Corp. | 0.00% | 10,957 | $173K | Reduce -4.4% |
| VIAV Viavi Solutions Inc. | 0.00% | 18,638 | $169K | Add +0.4% |
| KGC Kinross Gold Corp. | 0.00% | 24,744 | $152K | No change |
| UNIT Uniti Group LLC Com SHS | 0.00% | 24,204 | $143K | Reduce -0.2% |
| PTEN Patterson-Uti Energy Inc. | 0.00% | 11,789 | $141K | New |
| BCS Barclays PLC-Spons ADR | 0.00% | 14,559 | $138K | Add +12.5% |
| SAN Banco Santander SA-Spon ADR | 0.00% | 26,703 | $129K | Add +4.2% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 11,256 | $123K | New |
| ASX Ase Technology Holding -ADR | 0.00% | 10,671 | $117K | No change |
| XPEV Xpeng Inc. - ADR | 0.00% | 15,008 | $115K | Reduce -3.5% |
| TLRY Tilray Brands Inc. | 0.00% | 46,091 | $114K | No change |
| SSL Sasol Ltd.-Sponsored ADR | 0.00% | 11,993 | $94K | Add +15.7% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.00% | 12,901 | $83K | Add +1.6% |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 11,514 | $78K | New |
| MPT Medical Properties Trust Inc. | 0.00% | 13,881 | $65K | Reduce -44.1% |
| LCID Lucid Group Inc. | 0.00% | 22,703 | $65K | New |
| ICL Icl Group Ltd. | 0.00% | 11,621 | $63K | New |
| HL Hecla Mining Co. | 0.00% | 11,270 | $54K | Reduce -1.1% |
| OLPX Olaplex Holdings Inc. | 0.00% | 24,060 | $46K | Add +0.6% |
| NOK Nokia Corp.-Spon ADR | 0.00% | 11,816 | $42K | Add +6.6% |
| OPEN Opendoor Technologies Inc. | 0.00% | 10,622 | $32K | No change |
| OTLY Oatly Group AB | 0.00% | 15,673 | $18K | Add +44.7% |
| VMAR Vision Marine Technologies | 0.00% | 10,200 | $6K | No change |