| SYK Stryker Corp. | 59.87% | 18,553,446 | $6.3B | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 9.34% | 1,800,210 | $985.1M | Reduce -0.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.91% | 2,771,634 | $201.3M | Add +1.5% |
| AAPL Apple Inc. | 1.39% | 693,664 | $146.1M | Add +2.8% |
| MSFT Microsoft Corp. | 1.37% | 324,258 | $144.9M | Add +4.1% |
| IJH iShares Core S&P Midcap ETF | 1.32% | 2,379,035 | $139.2M | Add +0.3% |
| NVDA Nvidia Corp. | 1.00% | 850,680 | $105.1M | Reduce -0.5% |
| EEM iShares MSCI Emerging Market | 0.96% | 2,386,727 | $101.7M | Reduce -7.4% |
| AMZN Amazon.com Inc. | 0.87% | 476,111 | $92.0M | Add +1.3% |
| IJR iShares Core S&P Small-Cap E | 0.84% | 827,972 | $88.3M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.74% | 427,944 | $78.5M | Reduce -0.4% |
| V Visa Inc. Class A | 0.54% | 217,184 | $57.0M | Add +1.1% |
| META Meta Platforms Inc. Class A | 0.53% | 111,288 | $56.1M | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 137,865 | $56.1M | Reduce -0.4% |
| IEMG iShares Core MSCI Emerging | 0.53% | 1,037,887 | $55.6M | Add +7.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 99,725 | $54.3M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.46% | 267,936 | $48.8M | Add +1.9% |
| EFA iShares MSCI Eafe ETF | 0.36% | 478,429 | $37.5M | Reduce -1.2% |
| VOO Vanguard S&P 500 ETF | 0.34% | 70,848 | $35.4M | Reduce -1.4% |
| IVW iShares S&P 500 Growth ETF | 0.33% | 376,198 | $34.8M | Reduce -10.7% |
| SPGI S&P Global Inc. | 0.31% | 73,605 | $32.8M | Add +21.1% |
| AMT American Tower Corp. | 0.30% | 164,744 | $32.0M | Add +2.3% |
| ICVT iShares Convertible Bond ETF | 0.30% | 402,155 | $31.6M | Add +3.5% |
| PFF iShares Preferred & Income S | 0.30% | 990,792 | $31.3M | Add +3.4% |
| IVE iShares S&P 500 Value ETF | 0.28% | 160,493 | $29.2M | Reduce -4.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 247,890 | $27.3M | Add +0.4% |
| CRM Salesforce Inc. | 0.24% | 98,998 | $25.5M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.24% | 125,730 | $25.4M | Add +0.5% |
| LLY Eli Lilly & Co. | 0.24% | 27,932 | $25.3M | Add +7.2% |
| DHR Danaher Corp. | 0.24% | 100,603 | $25.1M | Add +2.5% |
| HON Honeywell International Inc. | 0.23% | 114,850 | $24.5M | Add +0.7% |
| CP Canadian Pacific Kansas City | 0.23% | 306,442 | $24.1M | Add +22.4% |
| ADBE Adobe Inc. | 0.23% | 43,406 | $24.1M | Add +2.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.23% | 404,825 | $23.7M | No change |
| BKNG Booking Holdings Inc. | 0.21% | 5,610 | $22.2M | Add +1.6% |
| GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED | 0.21% | 434,904 | $21.7M | Reduce -3.0% |
| ROP Roper Technologies Inc. | 0.20% | 36,947 | $20.8M | Add +0.5% |
| MDLZ Mondelez International Inc. Class A | 0.19% | 311,472 | $20.4M | Add +1.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 114,228 | $19.9M | Add +0.7% |
| PG The Procter & Gamble Co. | 0.17% | 106,402 | $17.5M | Reduce -1.0% |
| ABBV Abbvie Inc. | 0.16% | 100,530 | $17.2M | Add +3.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 63,370 | $17.0M | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.16% | 10,537 | $16.9M | Add +3.4% |
| IEF iShares 7-10 Year Treasury B | 0.15% | 173,203 | $16.2M | Add +5360.4% |
| GVI iShares Intermediate Governm | 0.15% | 154,798 | $16.1M | Reduce -0.9% |
| PEP Pepsico Inc. | 0.15% | 97,160 | $16.0M | Reduce -1.7% |
| EFV iShares MSCI Eafe Value ETF | 0.15% | 290,810 | $15.4M | Add +0.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.14% | 143,958 | $14.7M | Reduce -3.4% |
| HD Home Depot Inc. | 0.14% | 42,071 | $14.5M | Add +1.2% |
| ITOT iShares Core S&P Total U.S. | 0.13% | 117,809 | $14.0M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 0.13% | 16,295 | $13.9M | Add +2.3% |
| JNJ Johnson & Johnson | 0.13% | 91,469 | $13.4M | Add +9.5% |
| XOM Exxon Mobil Corp. | 0.13% | 114,502 | $13.2M | Add +34.3% |
| MRK Merck & Co. Inc. | 0.12% | 101,501 | $12.6M | Reduce -0.2% |
| DG Dollar General Corp. | 0.12% | 94,580 | $12.5M | Add +2.1% |
| MA Mastercard Inc. Class A | 0.11% | 27,468 | $12.1M | Reduce -0.3% |
| ISRG Intuitive Surgical Inc. | 0.11% | 26,834 | $11.9M | Add +3.6% |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 69,639 | $11.4M | No change |
| PYPL PayPal Holdings Inc. | 0.11% | 196,993 | $11.4M | Add +1.5% |
| UNH Unitedhealth Group Inc. | 0.11% | 22,442 | $11.4M | Reduce -3.3% |
| KO The Coca-Cola Co. | 0.11% | 174,641 | $11.1M | Add +5.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.10% | 18 | $11.0M | No change |
| ABT Abbott Laboratories | 0.10% | 97,126 | $10.1M | Reduce -2.0% |
| ORCL Oracle Corp. | 0.09% | 70,341 | $9.9M | Add +0.6% |
| AMAT Applied Materials Inc. | 0.09% | 39,760 | $9.4M | Reduce -0.5% |
| WMT Walmart Inc. | 0.09% | 137,220 | $9.3M | Reduce -0.2% |
| CVX Chevron Corp. | 0.09% | 58,455 | $9.1M | Add +9.0% |
| TSLA Tesla Inc. | 0.09% | 45,992 | $9.1M | Add +2.1% |
| NKE Nike Inc. Class B | 0.09% | 120,400 | $9.1M | Add +3.4% |
| NEE Nextera Energy Inc. | 0.08% | 124,797 | $8.8M | Add +2.6% |
| MCD McDonald's Corp. | 0.08% | 34,090 | $8.7M | Reduce -2.2% |
| GUNR NT Mstar GLBL NR ETF | 0.08% | 214,764 | $8.6M | Reduce -0.3% |
| HBAN Huntington Bancshares Inc. | 0.08% | 628,268 | $8.3M | Reduce -0.7% |
| RTX RTX Corp. | 0.08% | 81,695 | $8.2M | Add +1.5% |
| PFE Pfizer Inc. | 0.08% | 285,330 | $8.0M | Add +11.6% |
| DE Deere & Co. | 0.07% | 20,875 | $7.8M | Reduce -0.4% |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 60,957 | $7.8M | Add +1.9% |
| ADP Automatic Data Processing | 0.07% | 32,439 | $7.7M | Reduce -1.2% |
| CSCO Cisco Systems Inc. | 0.07% | 161,444 | $7.7M | Reduce -6.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.07% | 86,200 | $7.6M | Reduce -1.4% |
| ACN Accenture PLC Class A | 0.07% | 24,148 | $7.3M | Reduce -2.7% |
| QCOM Qualcomm Inc. | 0.07% | 34,963 | $7.0M | Add +2.4% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 12,291 | $6.8M | Add +1.7% |
| NFLX Netflix Inc. | 0.06% | 9,985 | $6.7M | Add +1.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.06% | 57,415 | $6.5M | Reduce -1.6% |
| IWM iShares Russell 2000 ETF | 0.06% | 30,961 | $6.3M | Reduce -1.4% |
| AMD Advanced Micro Devices | 0.06% | 37,536 | $6.1M | Add +3.5% |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 74,944 | $6.1M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 149,659 | $6.0M | Add +3.1% |
| INTU Intuit Inc. | 0.06% | 9,004 | $5.9M | Reduce -2.7% |
| TXN Texas Instruments Inc. | 0.05% | 29,437 | $5.7M | Add +2.2% |
| CAT Caterpillar Inc. | 0.05% | 17,039 | $5.7M | Reduce -2.1% |
| AMGN Amgen Inc. | 0.05% | 17,804 | $5.6M | Add +1.1% |
| LOW Lowe's Cos Inc. | 0.05% | 24,899 | $5.5M | Add +4.0% |
| BLK BlackRock Finance Inc. | 0.05% | 6,810 | $5.4M | Add +2.1% |
| SHW The Sherwin-Williams Co. | 0.05% | 17,936 | $5.4M | Reduce -1.2% |
| ETN Eaton Corp. PLC | 0.05% | 16,935 | $5.3M | Add +0.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 36,207 | $5.2M | Reduce -0.3% |
| ADSK Autodesk Inc. | 0.05% | 20,474 | $5.1M | Add +0.3% |
| AXP American Express Co. | 0.05% | 21,355 | $4.9M | Add +0.7% |
| GS Goldman Sachs Group Inc. | 0.05% | 10,555 | $4.8M | Add +4.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 36,482 | $4.7M | Reduce -1.1% |
| CB Chubb Ltd. | 0.04% | 18,280 | $4.7M | Add +0.8% |
| APD Air Products & Chemicals Inc. | 0.04% | 17,040 | $4.4M | Reduce -1.0% |
| UNP Union Pacific Corp. | 0.04% | 19,432 | $4.4M | Add +2.7% |
| WFC Wells Fargo & Co. | 0.04% | 73,967 | $4.4M | Add +8.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.04% | 45,065 | $4.4M | Reduce -1.1% |
| INTC Intel Corp. | 0.04% | 140,609 | $4.4M | Reduce -8.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 42,744 | $4.2M | Reduce -4.8% |
| LIN Linde PLC | 0.04% | 9,621 | $4.2M | Add +0.0% |
| MU Micron Technology Inc. | 0.04% | 31,368 | $4.1M | Add +2.2% |
| PANW Palo Alto Networks Inc. | 0.04% | 12,156 | $4.1M | Add +22.1% |
| VCIT Vanguard Int-Term Corporate | 0.04% | 51,344 | $4.1M | Reduce -86.8% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.04% | 295,457 | $4.0M | Add +0.0% |
| ELV Elevance Health Inc. | 0.04% | 7,141 | $3.9M | Add +2.3% |
| ANET Arista Networks Inc. | 0.04% | 11,008 | $3.9M | Add +11.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.04% | 57,757 | $3.8M | Reduce -4.5% |
| APH Amphenol Corp. Class A | 0.04% | 56,777 | $3.8M | Add +0.8% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 23,883 | $3.8M | Add +18.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 3,634 | $3.7M | Add +29.6% |
| LRCX Lam Research Corp. | 0.03% | 3,394 | $3.6M | Add +6.0% |
| CMCSA Comcast Corp. Class A | 0.03% | 92,174 | $3.6M | Reduce -7.2% |
| EMR Emerson Electric Co. | 0.03% | 32,401 | $3.6M | Add +0.1% |
| ECL Ecolab Inc. | 0.03% | 14,993 | $3.6M | Add +0.8% |
| LMT Lockheed Martin Corp. | 0.03% | 7,438 | $3.5M | Add +0.8% |
| EW Edwards Lifesciences Corp. | 0.03% | 35,295 | $3.3M | Reduce -2.2% |
| KLAC KLA Corp. | 0.03% | 3,953 | $3.3M | Add +7.9% |
| CL Colgate-Palmolive Co. | 0.03% | 33,532 | $3.3M | Add +3.4% |
| SBUX Starbucks Corp. | 0.03% | 41,509 | $3.2M | Reduce -80.7% |
| VZ Verizon Communications Inc. | 0.03% | 78,146 | $3.2M | Add +1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 18,493 | $3.2M | Add +2.4% |
| SNPS Synopsys Inc. | 0.03% | 5,320 | $3.2M | Add +12.2% |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 18,467 | $3.2M | Add +0.4% |
| PM Philip Morris International | 0.03% | 30,960 | $3.1M | Add +15.2% |
| MS Morgan Stanley | 0.03% | 31,761 | $3.1M | Add +3.1% |
| ITW Illinois Tool Works | 0.03% | 12,923 | $3.1M | Reduce -4.5% |
| CI The Cigna Group | 0.03% | 8,894 | $2.9M | Reduce -11.6% |
| NOW ServiceNow Inc. | 0.03% | 3,590 | $2.8M | Add +8.7% |
| VRSK Verisk Analytics Inc. | 0.03% | 10,444 | $2.8M | Add +11.4% |
| MCO Moody's Corp. | 0.03% | 6,685 | $2.8M | Add +3.8% |
| CSX CSX Corp. | 0.03% | 84,086 | $2.8M | Reduce -2.0% |
| MDY State Street SPDR S&P Midcap | 0.03% | 5,246 | $2.8M | Add +2.3% |
| DTH Wisdomtree International Hig | 0.03% | 72,920 | $2.8M | Reduce -0.0% |
| AWK American Water Works Co. Inc. | 0.03% | 21,438 | $2.8M | Reduce -5.5% |
| MCK McKesson Corp. | 0.03% | 4,739 | $2.8M | Add +1.0% |
| T AT&T Inc. | 0.03% | 144,519 | $2.8M | Add +7.9% |
| ADI Analog Devices Inc. | 0.03% | 11,821 | $2.7M | Add +3.2% |
| WM Waste Management Inc. | 0.03% | 12,379 | $2.6M | Add +3.9% |
| TGT Target Corp. | 0.03% | 17,835 | $2.6M | Add +0.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 41,012 | $2.6M | No change |
| FAST Fastenal Co. | 0.02% | 40,575 | $2.5M | Add +0.3% |
| MCHP Microchip Technology Inc. | 0.02% | 27,782 | $2.5M | Reduce -3.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 5,396 | $2.5M | Add +8.6% |
| OMC Omnicom Group | 0.02% | 27,958 | $2.5M | Add +18.7% |
| PGR Progressive Corp. | 0.02% | 12,038 | $2.5M | Add +1.0% |
| SCHW Schwab (charles) Corp. | 0.02% | 33,912 | $2.5M | Add +1.7% |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 11,797 | $2.4M | Reduce -0.7% |
| AZO AutoZone Inc. | 0.02% | 801 | $2.4M | Add +0.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.02% | 23,630 | $2.4M | Reduce -3.6% |
| HSY The Hershey Co. | 0.02% | 12,767 | $2.3M | Add +24.3% |
| COP Conocophillips | 0.02% | 20,444 | $2.3M | Reduce -5.3% |
| DEM Wisdomtree Emerging Markets | 0.02% | 53,709 | $2.3M | Add +3.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 6,209 | $2.3M | Add +1.7% |
| SO The Southern Co. | 0.02% | 29,391 | $2.3M | Add +7.0% |
| PLD Prologis Inc. | 0.02% | 19,973 | $2.2M | Add +0.2% |
| HIG Hartford Insurance Group Inc. | 0.02% | 22,184 | $2.2M | Add +0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 13,878 | $2.2M | Reduce -2.4% |
| MET Metlife Inc. | 0.02% | 31,254 | $2.2M | Reduce -0.5% |
| FITB Fifth Third Bancorp | 0.02% | 59,954 | $2.2M | Reduce -2.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 10,009 | $2.2M | Add +9.4% |
| CMI Cummins Inc. | 0.02% | 7,765 | $2.2M | Add +0.6% |
| MRSH Marsh & McLennan Cos | 0.02% | 10,143 | $2.1M | Add +2.3% |
| MNA Nylim Merger Arbtrage ETF-Ui | 0.02% | 67,130 | $2.1M | Reduce -12.9% |
| ICE Intercontinental Exchange Inc. | 0.02% | 15,379 | $2.1M | Add +0.4% |
| MSI Motorola Solutions Inc. | 0.02% | 5,392 | $2.1M | Add +2.5% |
| AMP Ameriprise Financial Inc. | 0.02% | 4,871 | $2.1M | Add +1.4% |
| QDEF NT Qual Div Def ETF | 0.02% | 31,418 | $2.1M | No change |
| REGN Regeneron Pharmaceuticals | 0.02% | 1,948 | $2.0M | Add +2.5% |
| DOW Dow Inc. | 0.02% | 38,252 | $2.0M | Add +2.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 25,844 | $2.0M | Add +0.1% |
| TRV The Travelers Cos Inc. | 0.02% | 9,761 | $2.0M | Add +0.3% |
| BR Broadridge Financial Solutio | 0.02% | 10,041 | $2.0M | Reduce -0.4% |
| BSX Boston Scientific Corp. | 0.02% | 25,483 | $2.0M | Add +3.9% |
| MPC Marathon Petroleum Corp. | 0.02% | 11,182 | $1.9M | Add +0.5% |
| XLK SS Technology Select Sector | 0.02% | 8,504 | $1.9M | Add +4.7% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 43,866 | $1.9M | Reduce -0.0% |
| TT Trane Technologies PLC | 0.02% | 5,823 | $1.9M | Add +1.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 40,148 | $1.9M | Reduce -1.2% |
| ORLY O'reilly Automotive Inc. | 0.02% | 1,761 | $1.9M | Add +0.3% |
| BA The Boeing Co. | 0.02% | 10,178 | $1.9M | Add +17.1% |
| TDG Transdigm Group Inc. | 0.02% | 1,441 | $1.8M | Add +1.3% |
| HCA HCA Healthcare Inc. | 0.02% | 5,717 | $1.8M | Add +1.2% |
| NSC Norfolk Southern Corp. | 0.02% | 8,533 | $1.8M | Add +3.3% |
| KMB Kimberly-Clark Corp. | 0.02% | 13,224 | $1.8M | Add +1.7% |
| IBN Icici Bank Ltd.-Spon ADR | 0.02% | 62,635 | $1.8M | No change |
| DUK Duke Energy Corp. | 0.02% | 17,967 | $1.8M | Add +1.7% |
| FISV Fiserv Inc. | 0.02% | 12,071 | $1.8M | Add +0.2% |
| RDY Dr. Reddy's Laboratories-ADR | 0.02% | 23,498 | $1.8M | Add +0.0% |
| GOVT iShares US Treasury Bond ETF | 0.02% | 77,079 | $1.7M | Reduce -13.9% |
| PNC PNC Financial Services Group | 0.02% | 11,150 | $1.7M | Reduce -4.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 28,881 | $1.7M | Add +1.9% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 16,156 | $1.7M | Reduce -7.0% |
| CDNS Cadence Design SYS Inc. | 0.02% | 5,567 | $1.7M | Add +1.9% |
| IWF iShares Russell 1000 Growth | 0.02% | 4,646 | $1.7M | Reduce -1.7% |
| DXCM Dexcom Inc. | 0.02% | 14,511 | $1.6M | Add +3.2% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 26,200 | $1.6M | Add +10.6% |
| TMUS T-Mobile US Inc. | 0.02% | 9,272 | $1.6M | Add +1.6% |
| SCS Steelcase Inc. Class A | 0.02% | 125,962 | $1.6M | No change |
| MO Altria Group Inc. | 0.02% | 35,752 | $1.6M | Add +6.8% |
| AIG American International Group | 0.02% | 21,810 | $1.6M | Reduce -0.1% |
| SONY Sony Group Corp. - SP ADR | 0.02% | 19,049 | $1.6M | Reduce -5.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.02% | 35,220 | $1.6M | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.02% | 148,341 | $1.6M | Add +0.1% |
| GD General Dynamics Corp. | 0.01% | 5,448 | $1.6M | Reduce -8.5% |
| VEA Vanguard Ftse Developed ETF | 0.01% | 31,784 | $1.6M | Add +2.9% |
| GILD Gilead Sciences Inc. | 0.01% | 22,839 | $1.6M | Reduce -18.5% |
| JCI Johnson Controls Internation | 0.01% | 23,446 | $1.6M | Add +2.0% |
| CVS CVS Health Corp. | 0.01% | 26,275 | $1.6M | Reduce -13.4% |
| ALL Allstate Corp. | 0.01% | 9,623 | $1.5M | Add +0.5% |
| PSX Phillips 66 | 0.01% | 10,872 | $1.5M | Add +1.0% |
| KR Kroger Co. | 0.01% | 30,695 | $1.5M | Reduce -4.8% |
| FSLR First Solar Inc. | 0.01% | 6,765 | $1.5M | Add +2.1% |
| AFL Aflac Inc. | 0.01% | 17,054 | $1.5M | Add +1.9% |
| PRU Prudential Financial Inc. | 0.01% | 12,909 | $1.5M | Add +72.0% |
| USB US Bancorp | 0.01% | 37,564 | $1.5M | Reduce -6.3% |
| NOC Northrop Grumman Corp. | 0.01% | 3,391 | $1.5M | Add +4.1% |
| FDX FedEx Corp. | 0.01% | 4,906 | $1.5M | Add +1.2% |
| SPG Simon Property Group Inc. | 0.01% | 9,623 | $1.5M | Add +1.4% |
| MMM 3M Co. | 0.01% | 14,251 | $1.5M | Add +31.3% |
| CARR Carrier Global Corp. | 0.01% | 22,948 | $1.4M | Add +0.8% |
| ZTS Zoetis Inc. | 0.01% | 8,343 | $1.4M | Reduce -5.4% |
| CEG Constellation Energy | 0.01% | 7,221 | $1.4M | Add +3.0% |
| PH Parker Hannifin Corp. | 0.01% | 2,808 | $1.4M | Add +0.3% |
| UBS UBS Group AG-Reg | 0.01% | 48,020 | $1.4M | Add +0.1% |
| COF Capital One Financial Corp. | 0.01% | 10,185 | $1.4M | Add +4.3% |
| BIIB Biogen Inc. | 0.01% | 6,081 | $1.4M | Add +313.4% |
| IXN iShares Global Tech ETF | 0.01% | 16,985 | $1.4M | No change |
| CTAS Cintas Corp. | 0.01% | 2,008 | $1.4M | Add +3.1% |
| GM General Motors Co. | 0.01% | 30,251 | $1.4M | Add +6.9% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.01% | 14,177 | $1.4M | Add +0.9% |
| DD Dupont DE Nemours Inc. | 0.01% | 17,455 | $1.4M | Add +4.6% |
| FANG Diamondback Energy Inc. | 0.01% | 6,967 | $1.4M | Add +3.1% |
| C Citigroup Inc. | 0.01% | 21,716 | $1.4M | Add +7.3% |
| EOG EOG Resources Inc. | 0.01% | 10,920 | $1.4M | Add +4.2% |
| HUM Humana Inc. | 0.01% | 3,660 | $1.4M | Add +46.7% |
| BALL Ball Corp. | 0.01% | 22,767 | $1.4M | Add +0.8% |
| TEL Te Connectivity Ltd. | 0.01% | 8,972 | $1.3M | Add +0.3% |
| VST Vistra Corp. | 0.01% | 15,694 | $1.3M | Add +3.0% |
| SHEL Shell PLC-ADR | 0.01% | 18,462 | $1.3M | No change |
| UPS United Parcel Service Class B | 0.01% | 9,706 | $1.3M | Reduce -20.4% |
| MDT Medtronic PLC | 0.01% | 16,819 | $1.3M | Add +15.3% |
| GIS General Mills Inc. | 0.01% | 20,748 | $1.3M | Reduce -2.7% |
| UMC United Microelectron-SP ADR | 0.01% | 149,509 | $1.3M | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 13,394 | $1.3M | Add +12.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 1,407 | $1.3M | Add +1.4% |
| CBRE CBRE Group Inc. Class A | 0.01% | 14,213 | $1.3M | Reduce -0.2% |
| UBER Uber Technologies Inc. | 0.01% | 17,420 | $1.3M | Add +5.3% |
| MSCI MSCI Inc. | 0.01% | 2,626 | $1.3M | Reduce -2.7% |
| YUM Yum! Brands Inc. | 0.01% | 9,498 | $1.3M | Add +2.1% |
| DELL Dell Technologies -C | 0.01% | 8,976 | $1.2M | Reduce -3.0% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 20,137 | $1.2M | Add +111.0% |
| STT State Street Corp. | 0.01% | 16,447 | $1.2M | Add +1.8% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.01% | 12,384 | $1.2M | Add +3.0% |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 21,300 | $1.2M | Add +0.5% |
| FCX Freeport-McMoran Inc. | 0.01% | 25,005 | $1.2M | Add +1.8% |
| MTD Mettler-Toledo International | 0.01% | 864 | $1.2M | Add +0.7% |
| AON Aon PLC Class A | 0.01% | 4,096 | $1.2M | Reduce -3.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 5,480 | $1.2M | Reduce -0.8% |
| EQIX Equinix Inc. | 0.01% | 1,577 | $1.2M | Add +1.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 4,768 | $1.2M | Reduce -4.1% |
| PCAR Paccar Inc. | 0.01% | 11,460 | $1.2M | Add +1.5% |
| COR Cencora Inc. | 0.01% | 5,174 | $1.2M | Add +1.1% |
| SYY Sysco Corp. | 0.01% | 16,299 | $1.2M | Reduce -5.8% |
| SSB Southstate Bank Corp. | 0.01% | 15,206 | $1.2M | Add +0.1% |
| ANSS Ansys Inc. | 0.01% | 3,613 | $1.2M | Add +0.7% |
| SCHH Schwab US REIT ETF | 0.01% | 58,056 | $1.2M | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 17,397 | $1.1M | Reduce -1.2% |
| TRI Thomson Reuters Corp. | 0.01% | 6,789 | $1.1M | No change |
| KMI Kinder Morgan Inc. | 0.01% | 57,076 | $1.1M | Add +2.0% |
| NEM Newmont Corp. | 0.01% | 26,609 | $1.1M | Add +28.2% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 8,799 | $1.1M | Add +138.7% |
| DVN Devon Energy Corp. | 0.01% | 23,403 | $1.1M | Add +1.2% |
| VLTO Veralto Corp. | 0.01% | 11,565 | $1.1M | Add +0.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 31,446 | $1.1M | Add +5.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 22,627 | $1.1M | Add +28.1% |
| SCHB Schwab US Broad Market ETF | 0.01% | 17,525 | $1.1M | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 9,882 | $1.1M | No change |
| BDX Becton Dickinson and Co. | 0.01% | 4,654 | $1.1M | Reduce -3.1% |
| RAVI NT Ultrashrt Fi ETF | 0.01% | 14,404 | $1.1M | Reduce -0.3% |
| CVE Cenovus Energy Inc. | 0.01% | 54,925 | $1.1M | No change |
| HPQ HP Inc. | 0.01% | 30,655 | $1.1M | Reduce -0.8% |
| URI United Rentals Inc. | 0.01% | 1,629 | $1.1M | Add +3.1% |
| WDS Woodside Energy Group-ADR | 0.01% | 55,696 | $1.0M | Add +248.1% |
| DHI D.R. Horton Inc. | 0.01% | 7,274 | $1.0M | Add +0.6% |
| A Agilent Technologies Inc. | 0.01% | 7,875 | $1.0M | Add +1.4% |
| FMC FMC Corp. | 0.01% | 17,736 | $1.0M | Add +20.7% |
| SAP Sap SE-Sponsored ADR | 0.01% | 5,019 | $1.0M | Add +91.8% |
| OTIS Otis Worldwide Corp. | 0.01% | 10,474 | $1.0M | Add +6.0% |
| CME Cme Group Inc. | 0.01% | 5,020 | $987K | Reduce -4.9% |
| NUE Nucor Corp. | 0.01% | 6,193 | $979K | Reduce -0.5% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.01% | 8,750 | $974K | No change |
| NTRS Northern Trust Corp. | 0.01% | 11,492 | $965K | Add +6.0% |
| FTV Fortive Corp. | 0.01% | 12,995 | $963K | Add +0.9% |
| CCI Crown Castle Inc. | 0.01% | 9,814 | $959K | Add +44.6% |
| GEV GE Vernova Inc. | 0.01% | 5,583 | $958K | Add +11.0% |
| XYL Xylem Inc. | 0.01% | 7,058 | $957K | Reduce -0.5% |
| CTVA Corteva Inc. | 0.01% | 17,723 | $956K | Reduce -1.9% |
| VLO Valero Energy Corp. | 0.01% | 6,065 | $951K | Add +5.1% |
| AEG Aegon Ltd.-NY Reg SHR | 0.01% | 154,308 | $946K | No change |
| ODFL Old Dominion Freight Line | 0.01% | 5,351 | $945K | Reduce -1.7% |
| CE Celanese Corp. | 0.01% | 7,004 | $945K | Add +0.7% |
| WELL Welltower Inc. | 0.01% | 9,013 | $940K | Add +14.0% |
| VTR Ventas Inc. | 0.01% | 18,229 | $934K | Add +21.2% |
| WMB Williams Cos Inc. | 0.01% | 21,941 | $932K | Add +2.0% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 74,341 | $932K | Reduce -9.2% |
| TTE Totalenergies SE -Spon ADR | 0.01% | 13,827 | $922K | Reduce -1.0% |
| MAR Marriott International Class A | 0.01% | 3,782 | $914K | Add +1.9% |
| CPRT Copart Inc. | 0.01% | 16,640 | $901K | Reduce -8.0% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.01% | 14,998 | $900K | No change |
| WSM Williams-Sonoma Inc. | 0.01% | 3,169 | $895K | Add +0.6% |
| RSG Republic Services Inc. | 0.01% | 4,593 | $893K | Add +1.6% |
| IPG Interpublic Group of Cos Inc. | 0.01% | 30,647 | $892K | Reduce -0.3% |
| IWD iShares Russell 1000 Value E | 0.01% | 5,070 | $885K | Reduce -3.9% |
| O Realty Income Corp. | 0.01% | 16,741 | $884K | Add +51.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 5,530 | $882K | Add +2.4% |
| RACE Ferrari NV | 0.01% | 2,158 | $881K | Add +1.5% |
| NXPI NXP Semiconductors NV | 0.01% | 3,265 | $879K | Add +4.7% |
| IWB iShares Russell 1000 ETF | 0.01% | 2,939 | $874K | Add +0.2% |
| IDXX Idexx Laboratories Inc. | 0.01% | 1,780 | $867K | Reduce -5.5% |
| AER Aercap Holdings NV | 0.01% | 9,294 | $866K | No change |
| MAS Masco Corp. | 0.01% | 12,827 | $855K | Reduce -2.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 10,182 | $855K | Add +4.7% |
| TME Tencent Music Entertainm-ADR | 0.01% | 60,757 | $854K | No change |
| TDY Teledyne Technologies Inc. | 0.01% | 2,198 | $853K | Add +182.5% |
| IYW iShares Ustechnology ETF | 0.01% | 5,657 | $851K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 1,467 | $846K | Add +10.6% |
| ROK Rockwell Automation Inc. | 0.01% | 3,059 | $842K | Add +1.9% |
| UL Unilever PLC | 0.01% | 15,313 | $842K | Add +90.8% |
| TTWO Take-Two Interactive Softwre | 0.01% | 5,395 | $839K | Add +189.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 3,231 | $838K | Add +2.5% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 19,178 | $834K | Add +93.4% |
| CHD Church & Dwight Co. Inc. | 0.01% | 8,041 | $834K | Add +1.6% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 10,700 | $833K | Add +3.9% |
| OMF Onemain Holdings Inc. | 0.01% | 17,038 | $826K | Reduce -0.2% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.01% | 14,576 | $825K | Add +0.1% |
| OXY Occidental Petroleum Corp. | 0.01% | 13,008 | $820K | Reduce -11.7% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 81,260 | $815K | Add +2.8% |
| PAYX Paychex Inc. | 0.01% | 6,848 | $812K | Reduce -26.1% |
| ENB Enbridge Inc. | 0.01% | 22,805 | $812K | Add +49.3% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 3,607 | $810K | Add +0.9% |
| EA Electronic Arts Inc. | 0.01% | 5,812 | $810K | Add +57.5% |
| BAH Booz Allen Hamilton Holdings | 0.01% | 5,259 | $809K | Reduce -0.0% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 7,329 | $809K | No change |
| D Dominion Energy Inc. | 0.01% | 16,432 | $805K | Reduce -0.5% |
| CIG Cia Energetica DE-Spon ADR | 0.01% | 456,833 | $804K | Add +30.0% |
| HST Host Hotels & Resorts Inc. | 0.01% | 44,659 | $803K | Add +0.3% |
| DRI Darden Restaurants Inc. | 0.01% | 5,282 | $799K | Add +38.9% |
| MPWR Monolithic Power Systems Inc. | 0.01% | 965 | $793K | Add +3.1% |
| PWR Quanta Services Inc. | 0.01% | 3,116 | $792K | Add +1.1% |
| AEP American Electric Power | 0.01% | 9,018 | $791K | Add +4.4% |
| TRGP Targa Resources Corp. | 0.01% | 6,118 | $788K | Add +1.8% |
| BBY Best Buy Co. Inc. | 0.01% | 9,346 | $788K | Add +29.1% |
| CNI Canadian Natl Railway Co. | 0.01% | 6,497 | $767K | Reduce -0.2% |
| PEG Public Service Enterprise GP | 0.01% | 10,383 | $765K | Add +2.5% |
| OKE Oneok Inc. | 0.01% | 9,357 | $763K | Add +1.8% |
| PVH PVH Corp. | 0.01% | 7,205 | $763K | Add +0.5% |
| ROST Ross Stores Inc. | 0.01% | 5,237 | $761K | Add +1.0% |
| DVY iShares Select Dividend ETF | 0.01% | 6,247 | $756K | Add +8.7% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 4,124 | $753K | No change |
| CNP Centerpoint Energy Inc. | 0.01% | 24,217 | $750K | Add +6.4% |
| LEN Lennar Corp. Class A | 0.01% | 4,990 | $748K | Add +0.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 1,933 | $741K | Add +126.6% |
| TSCO Tractor Supply Company | 0.01% | 2,708 | $731K | Reduce -0.3% |
| FCNCA First Citizens Bcshs Class A | 0.01% | 434 | $731K | No change |
| FERG Ferguson Jersey Ltd. | 0.01% | 3,772 | $730K | No change |
| EQH Equitable Holdings Inc. | 0.01% | 17,809 | $728K | Reduce -0.1% |
| GLD SPDR Gold Shares | 0.01% | 3,376 | $726K | Add +46.1% |
| CMS CMS Energy Corp. | 0.01% | 12,092 | $720K | Add +7.7% |
| LNG Cheniere Energy Inc. | 0.01% | 4,112 | $719K | Add +1.0% |
| EXC Exelon Corp. | 0.01% | 20,654 | $715K | Reduce -0.5% |
| NTAP Netapp Inc. | 0.01% | 5,532 | $713K | Add +3.4% |
| LULU Lululemon Athletica Inc. | 0.01% | 2,379 | $711K | No change |
| DFS Discover Financial Services | 0.01% | 5,423 | $709K | Add +4.6% |
| SCHV Schwab US Large-Cap Value | 0.01% | 9,550 | $707K | No change |
| LAMR Lamar Advertising Co. Class A | 0.01% | 5,861 | $701K | Add +0.1% |
| K Kellanova | 0.01% | 12,037 | $694K | Add +23.4% |
| SCCO Southern Copper Corp. | 0.01% | 6,424 | $692K | Add +1.0% |
| IT Gartner Inc. | 0.01% | 1,539 | $691K | Add +0.9% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 16,600 | $689K | Reduce -50.8% |
| NDAQ Nasdaq Inc. | 0.01% | 11,388 | $686K | Add +0.5% |
| EBAY eBay Inc. | 0.01% | 12,698 | $682K | Add +7.9% |
| L Loews Corp. | 0.01% | 9,121 | $682K | Reduce -1.6% |
| BP BP PLC-Spons ADR | 0.01% | 18,793 | $678K | Reduce -9.6% |
| VLUE iShares MSCI USA Value Facto | 0.01% | 6,525 | $675K | No change |
| IQV Iqvia Holdings Inc. | 0.01% | 3,175 | $671K | Reduce -1.1% |
| AME Ametek Inc. | 0.01% | 4,013 | $669K | Reduce -0.6% |
| STZ Constellation Brands Inc. Class A | 0.01% | 2,597 | $668K | Add +15.6% |
| ORANY Orange-Spon ADR | 0.01% | 66,573 | $665K | Add +2.7% |
| ING ING Groep N.V.-Sponsored ADR | 0.01% | 38,786 | $665K | No change |
| RRX Regal Rexnord Corp. | 0.01% | 4,898 | $662K | No change |
| ALV Autoliv Inc. | 0.01% | 6,186 | $662K | Add +0.3% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 2,720 | $661K | Reduce -5.0% |
| XEL Xcel Energy Inc. | 0.01% | 12,373 | $661K | Reduce -22.6% |
| VMC Vulcan Materials Co. | 0.01% | 2,650 | $659K | Reduce -0.8% |
| NRG NRG Energy Inc. | 0.01% | 8,428 | $656K | Add +1.3% |
| MNST Monster Beverage Corp. | 0.01% | 13,081 | $653K | Reduce -9.5% |
| DLR Digital Realty Trust Inc. | 0.01% | 4,255 | $647K | Add +2.5% |
| BTI British American Tob-SP ADR | 0.01% | 20,835 | $644K | New |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 5,328 | $643K | No change |
| STX Seagate Technology Holdings | 0.01% | 6,229 | $643K | Add +1.7% |
| OC Owens Corning | 0.01% | 3,698 | $642K | Reduce -6.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 7,156 | $641K | Reduce -0.0% |
| MRNA Moderna Inc. | 0.01% | 5,399 | $641K | Add +66.0% |
| PPG PPG Industries Inc. | 0.01% | 5,083 | $640K | Reduce -11.5% |
| EMN Eastman Chemical Co. | 0.01% | 6,517 | $638K | Add +2.9% |
| EQT Eqt Corp. | 0.01% | 17,189 | $636K | Add +1.9% |
| DTE DTE Energy Company | 0.01% | 5,722 | $635K | Add +0.5% |
| SRE Sempra | 0.01% | 8,289 | $630K | Add +2.7% |
| WEC WEC Energy Group Inc. | 0.01% | 8,017 | $629K | Reduce -4.2% |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 5,013 | $626K | Add +2.1% |
| SNY Sanofi-ADR | 0.01% | 12,789 | $621K | Add +62.6% |
| ED Consolidated Edison Inc. | 0.01% | 6,932 | $620K | Add +1.0% |
| AVB Avalonbay Communities Inc. | 0.01% | 2,944 | $609K | Reduce -0.3% |
| CRH CRH PLC | 0.01% | 8,109 | $608K | Add +46.6% |
| XLY SS Consumer Disc Select Sect | 0.01% | 3,329 | $607K | Reduce -3.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 5,234 | $604K | Add +85.9% |
| CLX Clorox Company | 0.01% | 4,419 | $603K | Reduce -15.3% |
| RPG Invesco S&P 500 Pure Growth | 0.01% | 16,160 | $602K | Reduce -1.3% |
| RELX Relx PLC - Spon ADR | 0.01% | 13,089 | $601K | Add +0.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 8,453 | $600K | Add +1.4% |
| CHTR Charter Communications Inc. Class A | 0.01% | 2,001 | $598K | Reduce -2.1% |
| FICO Fair Isaac Corp. | 0.01% | 401 | $597K | Reduce -3.6% |
| RMD Resmed Inc. | 0.01% | 3,096 | $593K | Add +2.7% |
| MLM Martin Marietta Materials | 0.01% | 1,089 | $590K | Add +2.1% |
| GRMN Garmin Ltd. | 0.01% | 3,618 | $589K | Add +2.7% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 8,185 | $589K | New |
| STLD Steel Dynamics Inc. | 0.01% | 4,525 | $586K | Add +0.5% |
| IR Ingersoll-Rand Inc. | 0.01% | 6,435 | $585K | Add +8.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 8,572 | $584K | No change |
| GEHC GE Healthcare Technology | 0.01% | 7,495 | $584K | Add +7.6% |
| HPE Hewlett Packard Enterprise | 0.01% | 27,502 | $582K | Add +7.0% |
| AESI Atlas Energy Solutions Inc. | 0.01% | 29,105 | $580K | No change |
| BX Blackstone Inc. | 0.01% | 4,649 | $576K | Add +2.7% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 5,271 | $575K | Add +1.1% |
| KEYS Keysight Technologies Inc. | 0.01% | 4,201 | $574K | Reduce -4.9% |
| VNQ Vanguard Real Estate ETF | 0.01% | 6,856 | $574K | Reduce -14.4% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 5,272 | $572K | Add +6.4% |
| UNM Unum Group | 0.01% | 11,135 | $569K | Reduce -0.6% |
| TMHC Taylor Morrison Home Corp. | 0.01% | 10,134 | $562K | Add +0.0% |
| SFM Sprouts Farmers Market Inc. | 0.01% | 6,707 | $561K | Add +0.1% |
| CFG Citizens Financial Group | 0.01% | 15,507 | $559K | Add +1.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 1,675 | $559K | No change |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.01% | 23,651 | $558K | Reduce -7.5% |
| CTRA Coterra Energy Inc. | 0.01% | 20,904 | $558K | Add +33.6% |
| CNC Centene Corp. | 0.01% | 8,344 | $553K | Reduce -9.3% |
| LYB Lyondellbasell Indu Class A | 0.01% | 5,773 | $552K | Add +20.3% |
| JBL Jabil Inc. | 0.01% | 5,053 | $550K | Add +2.4% |
| STE Steris PLC | 0.01% | 2,501 | $549K | Reduce -27.1% |
| FTNT Fortinet Inc. | 0.01% | 9,071 | $547K | Reduce -2.3% |
| XLF SS Financial Select Sector | 0.01% | 13,160 | $541K | Reduce -6.8% |
| PFG Principal Financial Group | 0.01% | 6,813 | $534K | Add +4.0% |
| MRO Marathon Oil Corp. | 0.01% | 18,451 | $529K | Add +1.9% |
| MRVL Marvell Technology Inc. | 0.01% | 7,530 | $526K | Reduce -15.7% |
| LH Labcorp Holdings Inc. | 0.01% | 2,573 | $524K | Reduce -0.3% |
| WDAY Workday Inc. Class A | 0.00% | 2,324 | $520K | Reduce -4.8% |
| KDP Keurig Dr Pepper Inc. | 0.00% | 15,491 | $517K | Add +48.0% |
| WAB Wabtec Corp. | 0.00% | 3,261 | $515K | Add +1.9% |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 5,120 | $515K | No change |
| VNO Vornado Realty Trust | 0.00% | 19,526 | $513K | Add +1.7% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.00% | 10,234 | $510K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 5,758 | $507K | New |
| DAL Delta Air Lines Inc. | 0.00% | 10,681 | $507K | Add +3.1% |
| PKX Posco Holdings Inc. -Spon ADR | 0.00% | 7,707 | $507K | Add +0.1% |
| SHG Shinhan Financial Group-ADR | 0.00% | 14,544 | $506K | Reduce -0.1% |
| ETR Entergy Corp. | 0.00% | 4,719 | $505K | Add +1.6% |
| ABNB Airbnb Inc. Class A | 0.00% | 3,326 | $504K | Reduce -0.6% |
| MGM MGM Resorts International | 0.00% | 11,266 | $501K | Reduce -1.5% |
| TER Teradyne Inc. | 0.00% | 3,364 | $499K | Add +28.5% |
| GDDY GoDaddy Inc. Class A | 0.00% | 3,562 | $498K | Add +7.1% |
| PSA Public Storage | 0.00% | 1,729 | $497K | Reduce -0.1% |
| HAL Halliburton Co. | 0.00% | 14,666 | $495K | Reduce -6.5% |
| CAH Cardinal Health Inc. | 0.00% | 4,993 | $491K | Reduce -0.8% |
| GFL GFL Environmental Inc.-Sub VT | 0.00% | 12,608 | $491K | New |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 1,784 | $488K | New |
| RJF Raymond James Financial Inc. | 0.00% | 3,924 | $485K | Add +0.4% |
| TFC Truist Financial Corp. | 0.00% | 12,304 | $478K | Add +7.0% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.00% | 10,093 | $478K | Reduce -0.5% |
| DOV Dover Corp. | 0.00% | 2,643 | $477K | Reduce -1.7% |
| DECK Deckers Outdoor Corp. | 0.00% | 492 | $476K | Add +1.9% |
| BLD Topbuild Corp. | 0.00% | 1,234 | $475K | Reduce -0.1% |
| AXON Axon Enterprise Inc. | 0.00% | 1,615 | $475K | Reduce -1.9% |
| AOS Smith (a.o.) Corp. | 0.00% | 5,793 | $474K | Add +0.1% |
| CDW CDW Corp. | 0.00% | 2,112 | $473K | Add +1.6% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.00% | 5,624 | $472K | New |
| SCHX Schwab US Large-Cap ETF | 0.00% | 7,335 | $471K | Add +79.2% |
| EG Everest Group Ltd. | 0.00% | 1,227 | $468K | Reduce -9.0% |
| LKQ LKQ Corp. | 0.00% | 11,237 | $467K | Reduce -1.2% |
| TEAM Atlassian Corp. Class A | 0.00% | 2,639 | $467K | Add +0.3% |
| WY Weyerhaeuser Co. | 0.00% | 16,434 | $467K | Reduce -17.2% |
| HES Hess Corp. | 0.00% | 3,159 | $466K | Add +1.8% |
| ES Eversource Energy | 0.00% | 8,191 | $465K | Add +1.7% |
| CR Crane Co. | 0.00% | 3,185 | $462K | Reduce -0.3% |
| RS Reliance Inc. | 0.00% | 1,613 | $461K | Add +0.8% |
| PHM Pultegroup Inc. | 0.00% | 4,175 | $460K | Add +1.9% |
| GHC Graham Holdings Co. Class B | 0.00% | 657 | $460K | No change |
| CMA Comerica Inc. | 0.00% | 8,926 | $456K | Reduce -3.2% |
| IGF iShares Global Infrastructur | 0.00% | 9,472 | $454K | Reduce -2.7% |
| BKR Baker Hughes Co. | 0.00% | 12,829 | $451K | Add +4.2% |
| ILMN Illumina Inc. | 0.00% | 4,318 | $451K | Reduce -22.2% |
| RF Regions Financial Corp. | 0.00% | 22,453 | $450K | Add +9.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 1,140 | $446K | No change |
| CHKP Check Point Software Tech | 0.00% | 2,690 | $444K | Reduce -20.6% |
| VOYA Voya Financial Inc. | 0.00% | 6,218 | $442K | Add +1.0% |
| BG Bunge Global SA | 0.00% | 4,117 | $440K | Add +3.4% |
| DGX Quest Diagnostics Inc. | 0.00% | 3,206 | $439K | Add +21.4% |
| PKG Packaging Corp. of America | 0.00% | 2,387 | $436K | Reduce -0.2% |
| LECO Lincoln Electric Holdings | 0.00% | 2,295 | $433K | Add +0.7% |
| DINO HF Sinclair Corp. | 0.00% | 8,016 | $428K | Add +39.4% |
| DPZ Domino's Pizza Inc. | 0.00% | 824 | $425K | Add +4.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 5,287 | $424K | Add +30.3% |
| CNO Cno Financial Group Inc. | 0.00% | 15,261 | $423K | Reduce -0.6% |
| ALB Albemarle Corp. | 0.00% | 4,422 | $422K | Add +13.0% |
| B Barrick Gold Corp. | 0.00% | 25,119 | $419K | No change |
| EIX Edison International | 0.00% | 5,827 | $418K | Reduce -1.2% |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 4,493 | $418K | Reduce -0.0% |
| GEN Gen Digital Inc. | 0.00% | 16,559 | $414K | Add +4.9% |
| CTSH Cognizant Tech Solutions-A | 0.00% | 6,030 | $410K | Reduce -0.1% |
| ARW Arrow Electronics Inc. | 0.00% | 3,375 | $408K | Add +1.6% |
| KKR KKR & Co. Inc. | 0.00% | 3,869 | $407K | Add +3.4% |
| MTDR Matador Resources Co. | 0.00% | 6,826 | $407K | Reduce -0.5% |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 4,496 | $401K | No change |
| SU Suncor Energy Inc. | 0.00% | 10,487 | $400K | Add +26.2% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 5,045 | $396K | Add +2.7% |
| GSK GSK PLC-Spon ADR | 0.00% | 10,289 | $396K | Add +24.9% |
| CAG Conagra Brands Inc. | 0.00% | 13,844 | $393K | Add +25.0% |
| EFX Equifax Inc. | 0.00% | 1,617 | $392K | Add +4.5% |
| ULTA Ulta Beauty Inc. | 0.00% | 1,013 | $391K | Reduce -2.6% |
| WDC Western Digital Corp. | 0.00% | 5,137 | $389K | New |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 10,600 | $389K | No change |
| WSO Watsco Inc. | 0.00% | 838 | $388K | Reduce -61.1% |
| EQNR Equinor ASA-Spon ADR | 0.00% | 13,592 | $388K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 13,450 | $385K | Add +43.6% |
| DFAT Dimensional US Target Value | 0.00% | 7,399 | $384K | Add +0.0% |
| VYM Vanguard High DVD Yield ETF | 0.00% | 3,235 | $384K | Add +19.8% |
| VLY Valley National Bancorp | 0.00% | 54,553 | $381K | Reduce -7.6% |
| E Eni SPA-Sponsored ADR | 0.00% | 12,362 | $381K | Reduce -0.1% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 5,098 | $378K | Add +46.2% |
| EVR Evercore Inc. Class A | 0.00% | 1,794 | $374K | Reduce -0.1% |
| PPL PPL Corp. | 0.00% | 13,457 | $372K | Reduce -6.6% |
| FE Firstenergy Corp. | 0.00% | 9,699 | $371K | Reduce -0.4% |
| J Jacobs Solutions Inc. | 0.00% | 2,656 | $371K | Add +0.0% |
| BOKF Bok Financial Corporation | 0.00% | 4,048 | $371K | Add +0.4% |
| DOC Healthpeak Properties Inc. | 0.00% | 18,847 | $369K | New |
| TXT Textron Inc. | 0.00% | 4,278 | $367K | Add +0.9% |
| ANF Abercrombie & Fitch Co. Class A | 0.00% | 2,059 | $366K | Add +2.3% |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 7,200 | $366K | Add +11.9% |
| HRL Hormel Foods Corp. | 0.00% | 11,984 | $365K | Add +18.8% |
| WCC Wesco International Inc. | 0.00% | 2,290 | $363K | Add +7.7% |
| KHC The Kraft Heinz Co. | 0.00% | 11,200 | $361K | Reduce -7.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 2,381 | $360K | Add +22.5% |
| FNB FNB Corp. | 0.00% | 26,273 | $359K | Add +1.7% |
| UTHR United Therapeutics Corp. | 0.00% | 1,124 | $358K | Add +2.8% |
| MOS The Mosaic Co. | 0.00% | 12,377 | $358K | Reduce -16.5% |
| GLW Corning Inc. | 0.00% | 9,194 | $357K | Add +23.9% |
| AVT Avnet Inc. | 0.00% | 6,935 | $357K | Reduce -0.2% |
| TELFY Telefonica SA-Spon ADR | 0.00% | 84,555 | $356K | No change |
| GSBD Goldman Sachs BDC Inc. | 0.00% | 23,664 | $356K | No change |
| WST West Pharmaceutical Services | 0.00% | 1,076 | $354K | Reduce -7.2% |
| IAU iShares Gold Trust | 0.00% | 8,008 | $352K | Add +48.0% |
| BRO Brown & Brown Inc. | 0.00% | 3,925 | $351K | Add +3.0% |
| DKS Dick's Sporting Goods Inc. | 0.00% | 1,629 | $350K | Add +3.0% |
| HOLX Hologic Inc. | 0.00% | 4,704 | $349K | Reduce -14.5% |
| ON On Semiconductor | 0.00% | 5,089 | $349K | Reduce -4.5% |
| RRC Range Resources Corp. | 0.00% | 10,380 | $348K | Add +1.0% |
| AES AES Corp. | 0.00% | 19,678 | $346K | Add +27.9% |
| PODD Insulet Corp. | 0.00% | 1,711 | $345K | New |
| EME Emcor Group Inc. | 0.00% | 941 | $344K | Add +2.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 7,277 | $343K | New |
| VRSN Verisign Inc. | 0.00% | 1,928 | $343K | Reduce -20.4% |
| LNC Lincoln National Corp. | 0.00% | 10,968 | $341K | Reduce -0.1% |
| SYF Synchrony Financial | 0.00% | 7,214 | $340K | Reduce -0.8% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.00% | 8,258 | $337K | Add +0.5% |
| R Ryder System Inc. | 0.00% | 2,715 | $336K | Reduce -0.3% |
| NVR NVR Inc. | 0.00% | 44 | $334K | No change |
| HR Healthcare Realty Trust Inc. | 0.00% | 20,221 | $333K | New |
| BND Vanguard Total Bond Market | 0.00% | 4,623 | $333K | Reduce -80.1% |
| KBH KB Home | 0.00% | 4,742 | $333K | Add +3.6% |
| GMAB Genmab A/S -SP ADR | 0.00% | 13,230 | $332K | New |
| LEA Lear Corp. | 0.00% | 2,908 | $332K | Reduce -23.7% |
| TAL Tal Education Group- ADR | 0.00% | 31,028 | $331K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 24,655 | $331K | Add +119.0% |
| TSN Tyson Foods Inc. Class A | 0.00% | 5,783 | $330K | New |
| VALE Vale SA-SP ADR | 0.00% | 29,301 | $327K | Reduce -0.2% |
| FLEX Flex Ltd. | 0.00% | 11,050 | $326K | Add +0.3% |
| VTRS Viatris Inc. | 0.00% | 30,378 | $323K | Add +1.4% |
| IP International Paper Co. | 0.00% | 7,443 | $321K | Add +41.2% |
| INFY Infosys Ltd.-SP ADR | 0.00% | 17,207 | $320K | Add +4.5% |
| PBA Pembina Pipeline Corp. | 0.00% | 8,622 | $320K | New |
| VVV Valvoline Inc. | 0.00% | 7,364 | $318K | Reduce -5.9% |
| PHG Koninklijke Philips NVR- NY | 0.00% | 12,617 | $318K | New |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.00% | 6,941 | $317K | New |
| JLL Jones Lang Lasalle Inc. | 0.00% | 1,545 | $317K | Add +1.6% |
| GNTX Gentex Corp. | 0.00% | 9,374 | $316K | Reduce -38.8% |
| X United States Steel Corp. | 0.00% | 8,355 | $316K | Add +1.8% |
| FHN First Horizon Corp. | 0.00% | 20,016 | $316K | Add +0.5% |
| WPC WP Carey Inc. | 0.00% | 5,720 | $315K | New |
| JHX James Hardie Ord | 0.00% | 9,973 | $315K | Reduce -0.3% |
| GMED Globus Medical Inc. Class A | 0.00% | 4,585 | $314K | Add +0.5% |
| ITT Itt Inc. | 0.00% | 2,430 | $314K | Add +2.9% |
| GGG Graco Inc. | 0.00% | 3,957 | $314K | Add +39.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 4,005 | $313K | New |
| MAA Mid-America Apartment Comm | 0.00% | 2,190 | $312K | Reduce -1.1% |
| JEF Jefferies Financial Group Inc. | 0.00% | 6,250 | $311K | Add +0.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 5,247 | $311K | New |
| COIN Coinbase Global Inc. Class A | 0.00% | 1,396 | $310K | Reduce -8.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 2,905 | $309K | Reduce -25.0% |
| EXPE Expedia Group Inc. | 0.00% | 2,451 | $309K | Add +2.7% |
| SSNC Ss&c Technologies Holdings | 0.00% | 4,927 | $309K | Add +2.2% |
| ACM Aecom | 0.00% | 3,486 | $307K | Reduce -6.9% |
| MOH Molina Healthcare Inc. | 0.00% | 1,030 | $306K | Reduce -19.0% |
| ALGN Align Technology Inc. | 0.00% | 1,263 | $305K | Reduce -2.5% |
| MKL Markel Group Inc. | 0.00% | 191 | $301K | Reduce -0.5% |
| BF.B Brown-Forman Corp. Class B | 0.00% | 6,886 | $297K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 5,111 | $297K | Add +44.0% |
| PWV Invesco Large Cap Value ETF | 0.00% | 5,388 | $297K | No change |
| AVY Avery Dennison Corp. | 0.00% | 1,352 | $296K | Add +3.8% |
| FSV Firstservice Corp. | 0.00% | 1,939 | $295K | New |
| INCY Incyte Corp. | 0.00% | 4,870 | $295K | New |
| SAIA Saia Inc. | 0.00% | 622 | $295K | Add +6.9% |
| CNX CNX Resources Corp. | 0.00% | 12,091 | $294K | Reduce -1.2% |
| ADC Agree Realty Corp. | 0.00% | 4,733 | $293K | New |
| HAS Hasbro Inc. | 0.00% | 4,992 | $292K | Add +39.0% |
| FVD First Trust Value Line DVD | 0.00% | 7,166 | $292K | Reduce -3.6% |
| SNA Snap-on Inc. | 0.00% | 1,114 | $291K | Add +3.4% |
| UAL United Airlines Holdings Inc. | 0.00% | 5,946 | $289K | Add +5.5% |
| BAX Baxter International Inc. | 0.00% | 8,632 | $289K | Reduce -25.3% |
| SE Sea Ltd.-ADR | 0.00% | 4,032 | $288K | New |
| EXR Extra Space Storage Inc. | 0.00% | 1,848 | $287K | Add +2.3% |
| RGA Reinsurance Group of America | 0.00% | 1,387 | $285K | Add +2.1% |
| WTRG Essential Utilities Inc. | 0.00% | 7,614 | $284K | Add +2.2% |
| GFI Gold Fields Ltd.-Spons ADR | 0.00% | 18,857 | $281K | No change |
| AMG Affiliated Managers Group | 0.00% | 1,766 | $276K | Reduce -0.8% |
| M Macy's Inc. | 0.00% | 14,335 | $275K | Add +0.1% |
| FIS Fidelity National Info Serv | 0.00% | 3,621 | $273K | Add +13.7% |
| PNR Pentair PLC | 0.00% | 3,555 | $273K | Add +1.6% |
| HWM Howmet Aerospace Inc. | 0.00% | 3,502 | $272K | Reduce -35.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 2,762 | $270K | Add +0.7% |
| REG Regency Centers Corp. | 0.00% | 4,325 | $269K | Reduce -0.3% |
| PDD PDD Holdings Inc. | 0.00% | 2,000 | $266K | Reduce -0.1% |
| LII Lennox International Inc. | 0.00% | 495 | $265K | Add +5.3% |
| ATO Atmos Energy Corp. | 0.00% | 2,263 | $264K | Add +3.3% |
| DVA Davita Inc. | 0.00% | 1,903 | $264K | Add +0.6% |
| WTFC Wintrust Financial Corp. | 0.00% | 2,673 | $263K | Add +1.1% |
| ROL Rollins Inc. | 0.00% | 5,389 | $263K | Reduce -5.1% |
| UHS Universal Health Services-B | 0.00% | 1,419 | $262K | Add +1.9% |
| LW Lamb Weston Holdings Inc. | 0.00% | 3,116 | $262K | Add +9.1% |
| DASH DoorDash Inc. Class A | 0.00% | 2,404 | $262K | Reduce -1.7% |
| SCHD Schwab US DVD Equity ETF | 0.00% | 3,351 | $261K | Reduce -52.1% |
| XYZ Block Inc. | 0.00% | 4,020 | $259K | Reduce -2.2% |
| H Hyatt Hotels Corp. Class A | 0.00% | 1,705 | $259K | Add +0.2% |
| FMX Fomento Economico Mex-SP ADR | 0.00% | 2,395 | $258K | Reduce -0.4% |
| ACGL Arch Capital Group Ltd. | 0.00% | 2,554 | $258K | New |
| PCG P G & E Corp. | 0.00% | 14,669 | $256K | Reduce -1.6% |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.00% | 4,146 | $255K | Add +9.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 1,308 | $255K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 822 | $254K | Add +1.1% |
| CIEN Ciena Corp. | 0.00% | 5,270 | $254K | Add +1.7% |
| NWSA News Corp. Class A | 0.00% | 9,191 | $253K | Add +4.2% |
| TPR Tapestry Inc. | 0.00% | 5,919 | $253K | Add +2.0% |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 3,063 | $252K | New |
| ARE Alexandria Real Estate Equit | 0.00% | 2,153 | $252K | Reduce -3.7% |
| HUBB Hubbell Inc. | 0.00% | 689 | $252K | Add +5.2% |
| SBAC SBA Communications Corp. | 0.00% | 1,281 | $251K | Reduce -11.9% |
| OEF iShares S&P 100 ETF | 0.00% | 950 | $251K | No change |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | 0.00% | 8,065 | $250K | Reduce -73.3% |
| FBIN Fortune Brands Innovations I | 0.00% | 3,848 | $250K | Add +1.1% |
| COO The Cooper Cos Inc. | 0.00% | 2,844 | $248K | Reduce -6.7% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 1,537 | $246K | Reduce -18.2% |
| FDS Factset Research Systems Inc. | 0.00% | 602 | $246K | Reduce -7.8% |
| SNV Synovus Financial Corp. | 0.00% | 6,104 | $245K | Add +0.9% |
| WBS Webster Financial Corp. | 0.00% | 5,621 | $245K | Add +1.3% |
| CCL Carnival Corp. | 0.00% | 13,082 | $245K | Add +2.4% |
| GRFS Grifols SA-ADR | 0.00% | 38,760 | $244K | Reduce -6.2% |
| LITE Lumentum Holdings Inc. | 0.00% | 4,797 | $244K | Add +0.8% |
| BERY Berry Global Group Inc. | 0.00% | 4,150 | $244K | Add +1.3% |
| IWO iShares Russell 2000 Growth | 0.00% | 930 | $244K | Reduce -0.2% |
| MUR Murphy Oil Corp. | 0.00% | 5,908 | $244K | Add +0.2% |
| JHG Janus Henderson Group PLC | 0.00% | 7,224 | $244K | Add +0.8% |
| XPO Xpo Inc. | 0.00% | 2,293 | $243K | Add +2.1% |
| ESS Essex Property Trust Inc. | 0.00% | 891 | $243K | Add +6.0% |
| SMCI Super Micro Computer Inc. | 0.00% | 296 | $243K | New |
| CSL Carlisle Cos Inc. | 0.00% | 597 | $242K | Add +1.2% |
| LUV Southwest Airlines Co. | 0.00% | 8,442 | $242K | Reduce -8.1% |
| XLI SS Industrial Select Sector | 0.00% | 1,979 | $241K | Reduce -4.1% |
| NGG National Grid PLC-SP ADR | 0.00% | 4,218 | $240K | Add +7.3% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 0.00% | 10,223 | $239K | No change |
| XLB SS Materials Select Sector | 0.00% | 2,700 | $238K | No change |
| BWA Borgwarner Inc. | 0.00% | 7,384 | $238K | Add +20.3% |
| WRK Westrock Co. | 0.00% | 4,721 | $237K | Add +1.3% |
| FLR Fluor Corp. | 0.00% | 5,429 | $236K | Reduce -18.9% |
| SAN Banco Santander SA-Spon ADR | 0.00% | 50,905 | $236K | Add +90.6% |
| IMO Imperial Oil Ltd. | 0.00% | 3,451 | $236K | No change |
| MDU Mdu Resources Group Inc. | 0.00% | 9,367 | $235K | No change |
| ONTO Onto Innovation Inc. | 0.00% | 1,068 | $234K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 1,365 | $234K | New |
| MFG Mizuho Financial Group-ADR | 0.00% | 55,305 | $234K | Add +0.9% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 3,360 | $233K | New |
| KD Kyndryl Holdings Inc. | 0.00% | 8,805 | $232K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 926 | $232K | Reduce -12.3% |
| AA Alcoa Corp. | 0.00% | 5,776 | $230K | New |
| GPC Genuine Parts Co. | 0.00% | 1,660 | $230K | Reduce -6.3% |
| WAT Waters Corp. | 0.00% | 788 | $229K | Reduce -8.8% |
| WPP WPP PLC-Sponsored ADR | 0.00% | 4,985 | $228K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 4,184 | $228K | Reduce -2.6% |
| ASB Associated Banc-Corp. | 0.00% | 10,743 | $227K | Reduce -0.7% |
| ALK Alaska Air Group Inc. | 0.00% | 5,570 | $225K | Add +0.4% |
| JD Jd.com Inc.-ADR | 0.00% | 8,682 | $224K | New |
| AEE Ameren Corporation | 0.00% | 3,149 | $224K | Reduce -2.7% |
| SPTI SS SPDR P Int Term TSY ETF | 0.00% | 7,980 | $224K | Reduce -46.8% |
| WF Woori Financial-Spon ADR | 0.00% | 6,978 | $224K | Reduce -0.3% |
| CINF Cincinnati Financial Corp. | 0.00% | 1,892 | $223K | Add +0.7% |
| KIM Kimco Realty Corp. | 0.00% | 11,438 | $223K | New |
| BURL Burlington Stores Inc. | 0.00% | 927 | $222K | New |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 5,663 | $222K | Reduce -0.4% |
| CPT Camden Property Trust | 0.00% | 2,027 | $221K | New |
| WTW Willis Towers Watson PLC | 0.00% | 843 | $221K | No change |
| MFC Manulife Financial Corp. | 0.00% | 8,291 | $221K | Add +0.1% |
| QDF NT Qual Div ETF | 0.00% | 3,313 | $220K | No change |
| APO Apollo Global Management Inc. | 0.00% | 1,862 | $220K | Add +1.2% |
| MIDD Middleby Corp. | 0.00% | 1,791 | $220K | Reduce -0.9% |
| CTLT Catalent Inc. | 0.00% | 3,878 | $218K | New |
| IVZ Invesco Ltd. | 0.00% | 14,558 | $218K | Reduce -1.1% |
| AGR Avangrid Inc. | 0.00% | 6,124 | $218K | Reduce -2.3% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.00% | 2,821 | $217K | Reduce -0.8% |
| AKAM Akamai Technologies Inc. | 0.00% | 2,403 | $216K | Reduce -1.5% |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 2,128 | $216K | Add +0.1% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.00% | 8,525 | $216K | Add +2.6% |
| OKTA Okta Inc. | 0.00% | 2,307 | $216K | Reduce -3.4% |
| WIT Wipro Ltd.-ADR | 0.00% | 35,375 | $216K | Reduce -0.2% |
| TEX Terex Corp. | 0.00% | 3,917 | $215K | Add +0.1% |
| SF Stifel Financial Corp. | 0.00% | 2,546 | $214K | New |
| WHR Whirlpool Corp. | 0.00% | 2,094 | $214K | Add +11.4% |
| BLDR Builders Firstsource Inc. | 0.00% | 1,542 | $213K | Add +28.5% |
| CUBE Cubesmart | 0.00% | 4,700 | $212K | Reduce -4.8% |
| ENPH Enphase Energy Inc. | 0.00% | 2,129 | $212K | New |
| AYI Acuity Inc. | 0.00% | 875 | $211K | Reduce -0.7% |
| STLA Stellantis NV | 0.00% | 10,540 | $209K | Add +0.1% |
| SWN Southwestern Energy Co. | 0.00% | 31,001 | $209K | Add +0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 861 | $208K | Reduce -40.8% |
| LFUS Littelfuse Inc. | 0.00% | 813 | $208K | New |
| VXF Vanguard Extended Market ETF | 0.00% | 1,230 | $208K | New |
| KGC Kinross Gold Corp. | 0.00% | 24,744 | $206K | No change |
| LOGI Logitech International-Reg | 0.00% | 2,119 | $205K | New |
| DFUV Dimensional US Marketwide Va | 0.00% | 5,227 | $205K | Add +0.1% |
| GAP The Gap Inc. | 0.00% | 8,559 | $204K | Add +0.1% |
| RFV Invesco S&P Midcap 400 Pure | 0.00% | 1,825 | $204K | No change |
| IHG Intercontinental Hotels-ADR | 0.00% | 1,924 | $204K | New |
| STWD Starwood Property Trust Inc. | 0.00% | 10,726 | $203K | Add +0.7% |
| RLI Rli Corp. | 0.00% | 1,441 | $203K | Add +0.6% |
| KRC Kilroy Realty Corp. | 0.00% | 6,431 | $200K | Reduce -23.8% |
| OGN Organon & Co. | 0.00% | 9,669 | $200K | New |
| KEY Keycorp | 0.00% | 13,816 | $196K | Reduce -2.5% |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 16,143 | $195K | Add +28.0% |
| CNH CNH Industrial NV | 0.00% | 19,001 | $192K | Reduce -5.2% |
| NEOG Neogen Corp. | 0.00% | 11,394 | $178K | Add +4.0% |
| PR Permian Resources Corp. Class A | 0.00% | 10,950 | $177K | Add +0.4% |
| LQDA Liquidia Corp. | 0.00% | 13,888 | $167K | Add +1.2% |
| OUT Outfront Media Inc. | 0.00% | 11,420 | $163K | Add +0.6% |
| BCS Barclays PLC-Spons ADR | 0.00% | 14,584 | $156K | Add +0.2% |
| NIO Nio Inc. - ADR | 0.00% | 32,889 | $137K | New |
| HLN Haleon PLC-ADR | 0.00% | 15,792 | $130K | New |
| VIAV Viavi Solutions Inc. | 0.00% | 18,396 | $126K | Reduce -1.3% |
| ASX Ase Technology Holding -ADR | 0.00% | 10,892 | $124K | Add +2.1% |
| KW Kennedy-Wilson Holdings Inc. | 0.00% | 11,972 | $116K | New |
| PTEN Patterson-Uti Energy Inc. | 0.00% | 10,542 | $109K | Reduce -10.6% |
| NUS Nu Skin Enterprises Inc. Class A | 0.00% | 10,139 | $107K | New |
| XPEV Xpeng Inc. - ADR | 0.00% | 13,825 | $101K | Reduce -7.9% |
| TDOC Teladoc Health Inc. | 0.00% | 10,347 | $101K | New |
| MPT Medical Properties Trust Inc. | 0.00% | 21,767 | $94K | Add +56.8% |
| WBD Warner Bros Discovery Inc. | 0.00% | 12,511 | $93K | Reduce -37.3% |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 11,548 | $93K | Add +0.3% |
| HE Hawaiian Electric Inds | 0.00% | 10,073 | $91K | New |
| NMR Nomura Holdings Inc.-Spon ADR | 0.00% | 13,240 | $77K | Add +2.6% |
| TLRY Tilray Brands Inc. | 0.00% | 46,091 | $77K | No change |
| FLG New York Community Bancorp | 0.00% | 18,202 | $59K | New |
| HL Hecla Mining Co. | 0.00% | 11,332 | $55K | Add +0.6% |
| LCID Lucid Group Inc. | 0.00% | 20,883 | $55K | Reduce -8.0% |
| PGRE Paramount Group Inc. | 0.00% | 10,523 | $49K | New |
| NOK Nokia Corp.-Spon ADR | 0.00% | 11,609 | $44K | Reduce -1.8% |
| OLPX Olaplex Holdings Inc. | 0.00% | 25,263 | $39K | Add +5.0% |
| CVAC Curevac NV | 0.00% | 10,585 | $36K | New |
| VMAR Vision Marine Technologies | 0.00% | 10,200 | $7K | No change |