| SYK Stryker Corp. | 58.11% | 17,116,802 | $6.4B | Reduce -3.5% |
| IVV iShares Core S&P 500 ETF | 10.17% | 1,984,859 | $1.1B | Add +5.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.91% | 2,771,509 | $209.7M | Reduce -1.8% |
| V Visa Inc. Class A | 1.80% | 563,215 | $197.4M | Add +139.0% |
| AAPL Apple Inc. | 1.47% | 727,580 | $161.6M | Add +2.5% |
| IJH iShares Core S&P Midcap ETF | 1.21% | 2,272,799 | $132.6M | Reduce -2.4% |
| MSFT Microsoft Corp. | 1.13% | 329,216 | $123.6M | Add +1.1% |
| AMZN Amazon.com Inc. | 0.88% | 509,088 | $96.9M | Add +0.5% |
| NVDA Nvidia Corp. | 0.82% | 834,124 | $90.4M | Reduce -2.5% |
| IJR iShares Core S&P Small-Cap E | 0.73% | 767,755 | $80.3M | Reduce -4.5% |
| EEM iShares MSCI Emerging Market | 0.72% | 1,812,156 | $79.2M | Reduce -14.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 139,578 | $74.3M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.59% | 112,615 | $64.9M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.58% | 406,101 | $63.4M | Reduce -2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 106,405 | $59.5M | Add +2.0% |
| IEMG iShares Core MSCI Emerging | 0.46% | 943,022 | $50.9M | Reduce -6.7% |
| GOOGL Alphabet Inc. Class A | 0.43% | 306,541 | $47.4M | Add +4.6% |
| AMT American Tower Corp. | 0.35% | 175,824 | $38.3M | Add +7.9% |
| EFA iShares MSCI Eafe ETF | 0.35% | 464,851 | $38.0M | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 0.34% | 73,256 | $37.6M | Add +2.6% |
| SPGI S&P Global Inc. | 0.34% | 73,853 | $37.5M | Add +1.9% |
| ICVT iShares Convertible Bond ETF | 0.34% | 443,129 | $37.1M | Add +3.0% |
| PFF iShares Preferred & Income S | 0.32% | 1,137,401 | $35.0M | Add +4.8% |
| JPM JPMorgan Chase & Co. | 0.30% | 134,574 | $33.0M | Add +3.8% |
| IVW iShares S&P 500 Growth ETF | 0.29% | 338,943 | $31.5M | Reduce -4.1% |
| IVE iShares S&P 500 Value ETF | 0.27% | 157,037 | $29.9M | Add +2.8% |
| CRM Salesforce Inc. | 0.24% | 98,696 | $26.5M | Add +1.4% |
| HON Honeywell International Inc. | 0.23% | 121,398 | $25.7M | Add +3.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.21% | 383,223 | $23.2M | Reduce -5.3% |
| ABBV Abbvie Inc. | 0.20% | 107,295 | $22.5M | Reduce -2.9% |
| CP Canadian Pacific Kansas City | 0.20% | 319,652 | $22.4M | Add +5.1% |
| ROP Roper Technologies Inc. | 0.20% | 37,143 | $21.9M | Add +1.4% |
| GSY Invesco Ultra Short Duration | 0.20% | 432,832 | $21.7M | Reduce -10.6% |
| LLY Eli Lilly & Co. | 0.20% | 26,137 | $21.6M | Add +0.3% |
| MDLZ Mondelez International Inc. Class A | 0.19% | 312,372 | $21.2M | Reduce -2.1% |
| IEF iShares 7-10 Year Treasury B | 0.18% | 206,005 | $19.6M | Add +6.5% |
| AVGO Broadcom Inc. | 0.18% | 116,966 | $19.6M | Add +3.2% |
| DHR Danaher Corp. | 0.17% | 93,343 | $19.1M | Reduce -6.2% |
| ADBE Adobe Inc. | 0.17% | 47,912 | $18.4M | Add +10.3% |
| PG The Procter & Gamble Co. | 0.17% | 106,348 | $18.1M | Reduce -1.6% |
| GVI iShares Intermediate Governm | 0.16% | 170,536 | $18.1M | Reduce -7.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 145,336 | $17.7M | Add +2.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 63,870 | $17.6M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.16% | 18,319 | $17.3M | Add +9.1% |
| EFV iShares MSCI Eafe Value ETF | 0.15% | 287,877 | $17.0M | Reduce -3.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 101,658 | $16.9M | Reduce -10.4% |
| HD Home Depot Inc. | 0.15% | 44,458 | $16.3M | Add +4.9% |
| JNJ Johnson & Johnson | 0.15% | 97,477 | $16.2M | Add +10.8% |
| MA Mastercard Inc. Class A | 0.14% | 28,812 | $15.8M | Add +2.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.13% | 18 | $14.4M | No change |
| XOM Exxon Mobil Corp. | 0.13% | 119,183 | $14.2M | Add +5.9% |
| BKNG Booking Holdings Inc. | 0.13% | 3,074 | $14.2M | Reduce -42.4% |
| ITOT iShares Core S&P Total U.S. | 0.13% | 115,327 | $14.1M | Reduce -0.2% |
| TSLA Tesla Inc. | 0.13% | 53,624 | $13.9M | Reduce -7.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.12% | 136,147 | $13.6M | Reduce -15.8% |
| PEP Pepsico Inc. | 0.12% | 89,432 | $13.4M | Reduce -1.8% |
| ABT Abbott Laboratories | 0.12% | 99,302 | $13.2M | Add +3.6% |
| ISRG Intuitive Surgical Inc. | 0.12% | 26,458 | $13.1M | Reduce -3.4% |
| PYPL PayPal Holdings Inc. | 0.12% | 199,911 | $13.0M | Add +4.1% |
| KO The Coca-Cola Co. | 0.12% | 176,297 | $12.6M | Add +1.6% |
| WMT Walmart Inc. | 0.11% | 135,053 | $11.9M | Reduce -3.2% |
| UNH Unitedhealth Group Inc. | 0.11% | 22,558 | $11.8M | Reduce -2.9% |
| RTX RTX Corp. | 0.11% | 87,344 | $11.6M | Add +3.5% |
| ADP Automatic Data Processing | 0.10% | 36,946 | $11.3M | Add +1.9% |
| SUB iShares Short-Term National | 0.10% | 105,019 | $11.1M | Reduce -9.4% |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 62,941 | $10.9M | Reduce -9.8% |
| MCD McDonald's Corp. | 0.10% | 34,475 | $10.8M | Add +4.9% |
| CVX Chevron Corp. | 0.10% | 63,467 | $10.6M | Add +4.2% |
| ORCL Oracle Corp. | 0.09% | 74,404 | $10.4M | Add +0.4% |
| CSCO Cisco Systems Inc. | 0.09% | 163,602 | $10.1M | Add +2.3% |
| DE Deere & Co. | 0.09% | 21,331 | $10.0M | Add +2.8% |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 72,581 | $9.8M | Add +19.0% |
| DG Dollar General Corp. | 0.09% | 110,100 | $9.7M | Add +5.3% |
| NEE Nextera Energy Inc. | 0.09% | 132,523 | $9.4M | Add +1.4% |
| NFLX Netflix Inc. | 0.08% | 9,501 | $8.9M | Reduce -7.3% |
| MRK Merck & Co. Inc. | 0.08% | 96,886 | $8.7M | Reduce -6.3% |
| NKE Nike Inc. Class B | 0.07% | 129,508 | $8.2M | Add +11.6% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 94,965 | $8.0M | Add +19.4% |
| GUNR NT Mstar GLBL NR ETF | 0.07% | 204,040 | $7.9M | Reduce -4.0% |
| ACN Accenture PLC Class A | 0.07% | 24,756 | $7.7M | Add +2.0% |
| BLK BlackRock Inc. | 0.07% | 7,644 | $7.2M | Add +9.9% |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 82,760 | $7.0M | Add +10.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.06% | 79,125 | $6.6M | Reduce -7.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 156,145 | $6.5M | Add +3.2% |
| PFE Pfizer Inc. | 0.06% | 252,749 | $6.4M | Add +6.9% |
| IWM iShares Russell 2000 ETF | 0.06% | 31,868 | $6.4M | Add +6.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.06% | 52,742 | $6.3M | Reduce -7.7% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 12,383 | $6.2M | Add +0.8% |
| HBAN Huntington Bancshares Inc. | 0.06% | 405,179 | $6.1M | Reduce -0.1% |
| TXN Texas Instruments Inc. | 0.05% | 33,071 | $5.9M | Add +2.4% |
| GS Goldman Sachs Group Inc. | 0.05% | 10,795 | $5.9M | Add +0.6% |
| LOW Lowe's Cos Inc. | 0.05% | 25,179 | $5.9M | Reduce -0.1% |
| AMAT Applied Materials Inc. | 0.05% | 40,113 | $5.8M | Reduce -1.9% |
| AXP American Express Co. | 0.05% | 21,416 | $5.8M | Reduce -1.5% |
| QCOM Qualcomm Inc. | 0.05% | 37,262 | $5.7M | Add +2.7% |
| ADSK Autodesk Inc. | 0.05% | 21,838 | $5.7M | Add +3.9% |
| PM Philip Morris International | 0.05% | 35,116 | $5.6M | Add +4.9% |
| WFC Wells Fargo & Co. | 0.05% | 75,982 | $5.5M | Add +2.5% |
| AMGN Amgen Inc. | 0.05% | 17,415 | $5.4M | Reduce -1.0% |
| CAT Caterpillar Inc. | 0.05% | 16,411 | $5.4M | Reduce -7.5% |
| INTU Intuit Inc. | 0.05% | 8,638 | $5.3M | Reduce -6.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 21,290 | $5.3M | Add +3.3% |
| MCK McKesson Corp. | 0.05% | 7,725 | $5.2M | Add +0.1% |
| MUB iShares National Muni Bond E | 0.05% | 48,662 | $5.1M | Add +3.4% |
| PANW Palo Alto Networks Inc. | 0.05% | 29,773 | $5.1M | Add +6.1% |
| CB Chubb Ltd. | 0.05% | 16,635 | $5.0M | Reduce -10.1% |
| LIN Linde PLC | 0.05% | 10,726 | $5.0M | Reduce -2.0% |
| APD Air Products & Chemicals Inc. | 0.05% | 16,817 | $5.0M | Reduce -0.8% |
| UNP Union Pacific Corp. | 0.04% | 20,729 | $4.9M | Add +0.8% |
| ANET Arista Networks Inc. | 0.04% | 62,618 | $4.9M | Add +2.3% |
| ETN Eaton Corp. PLC | 0.04% | 16,795 | $4.6M | Reduce -0.4% |
| CME Cme Group Inc. | 0.04% | 17,142 | $4.5M | Add +219.7% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 22,701 | $4.5M | Add +6.4% |
| SCHW Schwab (charles) Corp. | 0.04% | 57,657 | $4.5M | Add +6.2% |
| T AT&T Inc. | 0.04% | 158,237 | $4.5M | Add +5.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 42,888 | $4.2M | Add +1.2% |
| SHW The Sherwin-Williams Co. | 0.04% | 12,078 | $4.2M | Reduce -32.9% |
| LRCX Lam Research Corp. | 0.04% | 55,108 | $4.0M | Add +2.2% |
| EMR Emerson Electric Co. | 0.04% | 36,096 | $4.0M | Add +0.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.04% | 57,959 | $3.9M | No change |
| VZ Verizon Communications Inc. | 0.04% | 85,373 | $3.9M | Reduce -3.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 31,005 | $3.9M | Reduce -14.2% |
| APH Amphenol Corp. Class A | 0.03% | 58,382 | $3.8M | Add +2.6% |
| ECL Ecolab Inc. | 0.03% | 14,820 | $3.8M | Add +8.7% |
| AMD Advanced Micro Devices | 0.03% | 36,039 | $3.7M | Add +1.4% |
| MS Morgan Stanley | 0.03% | 31,235 | $3.6M | Reduce -5.0% |
| ITW Illinois Tool Works | 0.03% | 14,290 | $3.5M | Reduce -0.0% |
| PGR Progressive Corp. | 0.03% | 12,485 | $3.5M | Add +2.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 36,194 | $3.5M | Reduce -18.6% |
| SNPS Synopsys Inc. | 0.03% | 8,093 | $3.5M | Add +17.1% |
| DTH Wisdomtree International Hig | 0.03% | 80,630 | $3.4M | Reduce -1.1% |
| WM Waste Management Inc. | 0.03% | 14,716 | $3.4M | Reduce -2.1% |
| MDY State Street SPDR S&P Midcap | 0.03% | 6,362 | $3.4M | Reduce -0.9% |
| NOW ServiceNow Inc. | 0.03% | 4,156 | $3.3M | Add +7.6% |
| AWK American Water Works Co. Inc. | 0.03% | 22,093 | $3.3M | Reduce -6.2% |
| FISV Fiserv Inc. | 0.03% | 14,710 | $3.2M | Add +5.6% |
| LMT Lockheed Martin Corp. | 0.03% | 7,247 | $3.2M | Reduce -3.5% |
| GILD Gilead Sciences Inc. | 0.03% | 28,827 | $3.2M | Add +8.6% |
| SBUX Starbucks Corp. | 0.03% | 32,545 | $3.2M | Add +0.9% |
| FAST Fastenal Co. | 0.03% | 40,829 | $3.2M | Add +2.8% |
| CMCSA Comcast Corp. Class A | 0.03% | 84,311 | $3.1M | Reduce -8.4% |
| MCO Moody's Corp. | 0.03% | 6,673 | $3.1M | Reduce -0.3% |
| CI The Cigna Group | 0.03% | 9,430 | $3.1M | Add +4.7% |
| LPLA LPL Financial Holdings Inc. | 0.03% | 9,395 | $3.1M | Add +0.5% |
| COP Conocophillips | 0.03% | 28,738 | $3.0M | Add +3.8% |
| ELV Elevance Health Inc. | 0.03% | 6,866 | $3.0M | Add +16.6% |
| VRSK Verisk Analytics Inc. | 0.03% | 9,870 | $2.9M | Add +0.5% |
| MU Micron Technology Inc. | 0.03% | 33,268 | $2.9M | Add +4.7% |
| CL Colgate-Palmolive Co. | 0.03% | 30,545 | $2.9M | Reduce -7.3% |
| BSX Boston Scientific Corp. | 0.03% | 28,258 | $2.9M | Add +6.3% |
| ICE Intercontinental Exchange Inc. | 0.03% | 16,517 | $2.8M | Add +2.5% |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 16,644 | $2.8M | Reduce -1.3% |
| TRV The Travelers Cos Inc. | 0.03% | 10,679 | $2.8M | Add +1.7% |
| HIG Hartford Insurance Group Inc. | 0.03% | 22,652 | $2.8M | Add +1.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 5,766 | $2.8M | Add +5.0% |
| TMUS T-Mobile US Inc. | 0.03% | 10,477 | $2.8M | Add +6.8% |
| MET Metlife Inc. | 0.03% | 34,367 | $2.8M | Add +8.1% |
| SO The Southern Co. | 0.03% | 29,851 | $2.7M | Add +4.0% |
| ORLY O'reilly Automotive Inc. | 0.03% | 1,911 | $2.7M | Add +2.3% |
| IWF iShares Russell 1000 Growth | 0.02% | 7,549 | $2.7M | Reduce -9.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 41,387 | $2.7M | No change |
| KLAC KLA Corp. | 0.02% | 3,932 | $2.7M | Add +3.6% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.02% | 170,448 | $2.6M | Reduce -42.3% |
| MRSH Marsh & McLennan Cos | 0.02% | 10,716 | $2.6M | Add +4.9% |
| FITB Fifth Third Bancorp | 0.02% | 65,702 | $2.6M | Add +1.2% |
| VNT Vontier Corp. | 0.02% | 78,303 | $2.6M | Reduce -0.8% |
| MO Altria Group Inc. | 0.02% | 42,735 | $2.6M | Add +7.0% |
| AZO AutoZone Inc. | 0.02% | 668 | $2.5M | Reduce -17.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 6,836 | $2.5M | Reduce -2.7% |
| CMI Cummins Inc. | 0.02% | 8,004 | $2.5M | Reduce -1.3% |
| ADI Analog Devices Inc. | 0.02% | 12,384 | $2.5M | Add +1.2% |
| SSNC Ss&c Technologies Holdings | 0.02% | 29,875 | $2.5M | Reduce -4.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 35,429 | $2.5M | Reduce -0.6% |
| GOVT iShares US Treasury Bond ETF | 0.02% | 106,980 | $2.5M | Add +12.8% |
| MMM 3M Co. | 0.02% | 16,695 | $2.5M | Add +2.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 29,085 | $2.4M | Reduce -0.2% |
| BR Broadridge Financial Solutio | 0.02% | 10,003 | $2.4M | Reduce -0.6% |
| AMP Ameriprise Financial Inc. | 0.02% | 4,945 | $2.4M | Reduce -0.1% |
| EW Edwards Lifesciences Corp. | 0.02% | 32,889 | $2.4M | Add +1.4% |
| PLD Prologis Inc. | 0.02% | 21,161 | $2.4M | Add +9.1% |
| DUK Duke Energy Corp. | 0.02% | 19,184 | $2.3M | Add +2.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 10,188 | $2.3M | Reduce -0.1% |
| XLK SS Technology Select Sector | 0.02% | 11,164 | $2.3M | Add +31.3% |
| CSX CSX Corp. | 0.02% | 76,335 | $2.2M | Reduce -7.6% |
| MSI Motorola Solutions Inc. | 0.02% | 5,111 | $2.2M | Reduce -11.2% |
| TDG Transdigm Group Inc. | 0.02% | 1,605 | $2.2M | Add +6.1% |
| PNC PNC Financial Services Group | 0.02% | 12,540 | $2.2M | Add +1.0% |
| KMB Kimberly-Clark Corp. | 0.02% | 15,367 | $2.2M | Add +2.9% |
| ALL Allstate Corp. | 0.02% | 10,519 | $2.2M | Add +3.4% |
| KNSL Kinsale Capital Group Inc. | 0.02% | 4,451 | $2.2M | New |
| KR Kroger Co. | 0.02% | 31,649 | $2.1M | Add +1.4% |
| TT Trane Technologies PLC | 0.02% | 6,152 | $2.1M | Add +4.0% |
| CTAS Cintas Corp. | 0.02% | 9,965 | $2.0M | Add +10.2% |
| AIG American International Group | 0.02% | 23,428 | $2.0M | Add +4.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 27,608 | $2.0M | Add +1.9% |
| AON Aon PLC Class A | 0.02% | 5,024 | $2.0M | Add +6.1% |
| FDS Factset Research Systems Inc. | 0.02% | 4,388 | $2.0M | Reduce -3.2% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 43,844 | $2.0M | Reduce -14.3% |
| HSY The Hershey Co. | 0.02% | 11,507 | $2.0M | Add +12.4% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 17,624 | $2.0M | Reduce -0.9% |
| MSCI MSCI Inc. | 0.02% | 3,468 | $2.0M | Add +0.6% |
| COF Capital One Financial Corp. | 0.02% | 10,917 | $2.0M | Add +2.1% |
| AFL Aflac Inc. | 0.02% | 17,549 | $2.0M | Add +1.6% |
| GEV GE Vernova Inc. | 0.02% | 6,349 | $1.9M | Add +6.2% |
| QDEF NT Qual Div Def ETF | 0.02% | 27,666 | $1.9M | Reduce -6.1% |
| DEM Wisdomtree Emerging Markets | 0.02% | 45,943 | $1.9M | Reduce -23.7% |
| BRO Brown & Brown Inc. | 0.02% | 15,441 | $1.9M | Reduce -0.2% |
| MDT Medtronic PLC | 0.02% | 21,279 | $1.9M | Add +51.0% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 31,179 | $1.9M | Add +3.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 11,007 | $1.9M | Reduce -2.7% |
| SONY Sony Group Corp. - SP ADR | 0.02% | 74,511 | $1.9M | Reduce -22.5% |
| C Citigroup Inc. | 0.02% | 26,576 | $1.9M | Add +10.1% |
| INTC Intel Corp. | 0.02% | 83,051 | $1.9M | Add +1.8% |
| JCI Johnson Controls Internation | 0.02% | 23,498 | $1.9M | Reduce -14.4% |
| BX Blackstone Inc. | 0.02% | 13,339 | $1.9M | Add +106.3% |
| CBRE CBRE Group Inc. Class A | 0.02% | 14,243 | $1.9M | Reduce -2.9% |
| PH Parker Hannifin Corp. | 0.02% | 3,033 | $1.8M | Add +3.5% |
| NSC Norfolk Southern Corp. | 0.02% | 7,597 | $1.8M | Reduce -1.3% |
| KMI Kinder Morgan Inc. | 0.02% | 62,982 | $1.8M | Add +3.8% |
| TGT Target Corp. | 0.02% | 17,216 | $1.8M | Reduce -0.6% |
| OMC Omnicom Group | 0.02% | 21,472 | $1.8M | Reduce -22.9% |
| BA The Boeing Co. | 0.02% | 10,333 | $1.8M | Add +29.0% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 33,843 | $1.7M | Reduce -1.9% |
| GD General Dynamics Corp. | 0.02% | 6,294 | $1.7M | Add +16.4% |
| NOC Northrop Grumman Corp. | 0.02% | 3,310 | $1.7M | Reduce -0.4% |
| YUM Yum! Brands Inc. | 0.02% | 10,677 | $1.7M | Reduce -0.8% |
| UBER Uber Technologies Inc. | 0.02% | 22,752 | $1.7M | Add +33.0% |
| CEG Constellation Energy | 0.02% | 8,217 | $1.7M | Add +9.5% |
| WMB Williams Cos Inc. | 0.01% | 27,541 | $1.6M | Add +12.3% |
| SPG Simon Property Group Inc. | 0.01% | 9,904 | $1.6M | Reduce -0.3% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 5,671 | $1.6M | Add +17.1% |
| MPC Marathon Petroleum Corp. | 0.01% | 11,196 | $1.6M | Add +3.5% |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 35,220 | $1.6M | No change |
| ZTS Zoetis Inc. | 0.01% | 9,689 | $1.6M | Add +16.7% |
| HCA HCA Healthcare Inc. | 0.01% | 4,610 | $1.6M | Reduce -20.1% |
| CARR Carrier Global Corp. | 0.01% | 25,009 | $1.6M | Add +6.5% |
| WELL Welltower Inc. | 0.01% | 10,248 | $1.6M | Add +8.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 2,364 | $1.6M | Reduce -12.3% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 114,605 | $1.6M | Reduce -25.3% |
| SSB Southstate Bank Corp. | 0.01% | 16,784 | $1.6M | Add +9.3% |
| RDY Dr. Reddy's Laboratories-ADR | 0.01% | 117,441 | $1.5M | Reduce -0.1% |
| EBAY eBay Inc. | 0.01% | 22,609 | $1.5M | Add +2.0% |
| COR Cencora Inc. | 0.01% | 5,469 | $1.5M | Add +2.1% |
| UBS UBS Group AG-Reg | 0.01% | 48,717 | $1.5M | Add +0.3% |
| CDNS Cadence Design SYS Inc. | 0.01% | 5,802 | $1.5M | Add +0.7% |
| STT State Street Corp. | 0.01% | 16,432 | $1.5M | Reduce -2.1% |
| EOG EOG Resources Inc. | 0.01% | 11,266 | $1.4M | Add +0.7% |
| TEL Te Connectivity PLC | 0.01% | 10,077 | $1.4M | Add +4.9% |
| WOMN Impact Shares Women's Empowe | 0.01% | 37,160 | $1.4M | Reduce -3.7% |
| PSX Phillips 66 | 0.01% | 11,477 | $1.4M | Add +0.8% |
| NACP Impact Shares Naacp Minority | 0.01% | 35,075 | $1.4M | Reduce -3.2% |
| USB US Bancorp | 0.01% | 33,030 | $1.4M | Add +0.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 1,410 | $1.4M | Reduce -1.0% |
| ROK Rockwell Automation Inc. | 0.01% | 5,381 | $1.4M | Reduce -0.4% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.01% | 14,084 | $1.4M | Add +3.9% |
| DD Dupont DE Nemours Inc. | 0.01% | 18,602 | $1.4M | Reduce -0.5% |
| SAP Sap SE-Sponsored ADR | 0.01% | 5,167 | $1.4M | Add +2.5% |
| NTRS Northern Trust Corp. | 0.01% | 14,011 | $1.4M | Add +0.3% |
| SCS Steelcase Inc. Class A | 0.01% | 125,962 | $1.4M | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 7,313 | $1.4M | Reduce -10.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 32,822 | $1.4M | Add +4.5% |
| GM General Motors Co. | 0.01% | 29,123 | $1.4M | Add +0.1% |
| SHEL Shell PLC-ADR | 0.01% | 18,671 | $1.4M | Reduce -0.6% |
| CVS CVS Health Corp. | 0.01% | 19,949 | $1.4M | Add +17.7% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 7,645 | $1.3M | Reduce -1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 5,987 | $1.3M | Add +3.1% |
| EQIX Equinix Inc. | 0.01% | 1,625 | $1.3M | Reduce -1.5% |
| SYY Sysco Corp. | 0.01% | 17,595 | $1.3M | Reduce -15.8% |
| VTR Ventas Inc. | 0.01% | 19,145 | $1.3M | Add +3.9% |
| DOW Dow Inc. | 0.01% | 37,454 | $1.3M | Add +4.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 3,731 | $1.3M | Add +12.7% |
| IXN iShares Global Tech ETF | 0.01% | 16,985 | $1.3M | No change |
| TRGP Targa Resources Corp. | 0.01% | 6,330 | $1.3M | Add +0.4% |
| CTVA Corteva Inc. | 0.01% | 19,776 | $1.2M | Add +4.2% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 24,757 | $1.2M | Reduce -1.1% |
| SCHH Schwab US REIT ETF | 0.01% | 57,386 | $1.2M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 3,463 | $1.2M | Add +16.7% |
| OTIS Otis Worldwide Corp. | 0.01% | 11,829 | $1.2M | Add +12.9% |
| REGN Regeneron Pharmaceuticals | 0.01% | 1,912 | $1.2M | Add +0.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 4,716 | $1.2M | No change |
| MCHP Microchip Technology Inc. | 0.01% | 24,933 | $1.2M | Add +1.0% |
| GLD SPDR Gold Shares | 0.01% | 4,174 | $1.2M | Reduce -4.8% |
| LH Labcorp Holdings Inc. | 0.01% | 5,130 | $1.2M | Reduce -5.7% |
| RSG Republic Services Inc. | 0.01% | 4,915 | $1.2M | Add +4.4% |
| BALL Ball Corp. | 0.01% | 22,848 | $1.2M | Add +5.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 5,762 | $1.2M | Add +1.7% |
| DXCM Dexcom Inc. | 0.01% | 17,209 | $1.2M | Add +22.1% |
| TRI Thomson Reuters Corp. | 0.01% | 6,797 | $1.2M | Add +0.1% |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 36,958 | $1.2M | Reduce -41.3% |
| VLTO Veralto Corp. | 0.01% | 11,915 | $1.2M | Add +4.4% |
| PCAR Paccar Inc. | 0.01% | 11,801 | $1.1M | Reduce -0.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 31,446 | $1.1M | Reduce -0.6% |
| NEM Newmont Corp. | 0.01% | 23,711 | $1.1M | Add +3.0% |
| FANG Diamondback Energy Inc. | 0.01% | 7,005 | $1.1M | Add +1.6% |
| ANSS Ansys Inc. | 0.01% | 3,515 | $1.1M | Reduce -3.7% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.01% | 11,523 | $1.1M | Add +16.4% |
| EXC Exelon Corp. | 0.01% | 24,125 | $1.1M | Add +16.0% |
| AEP American Electric Power | 0.01% | 10,152 | $1.1M | Add +4.2% |
| MAR Marriott International Class A | 0.01% | 4,657 | $1.1M | Add +2.5% |
| PAYX Paychex Inc. | 0.01% | 7,146 | $1.1M | Add +10.8% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 8,336 | $1.1M | Add +1.0% |
| UPS United Parcel Service Class B | 0.01% | 10,001 | $1.1M | Reduce -17.3% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 80,553 | $1.1M | Add +2.0% |
| URI United Rentals Inc. | 0.01% | 1,727 | $1.1M | Add +3.6% |
| FDX FedEx Corp. | 0.01% | 4,415 | $1.1M | Reduce -3.2% |
| TRU Transunion | 0.01% | 12,912 | $1.1M | Reduce -1.1% |
| XEL Xcel Energy Inc. | 0.01% | 15,133 | $1.1M | Add +4.2% |
| UMC United Microelectron-SP ADR | 0.01% | 149,729 | $1.1M | Add +0.4% |
| TDY Teledyne Technologies Inc. | 0.01% | 2,148 | $1.1M | Add +1.3% |
| EQT Eqt Corp. | 0.01% | 19,954 | $1.1M | Add +2.5% |
| PRU Prudential Financial Inc. | 0.01% | 9,460 | $1.1M | Reduce -19.9% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 8,323 | $1.0M | Reduce -11.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 9,471 | $1.0M | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 17,317 | $1.0M | Reduce -2.4% |
| ED Consolidated Edison Inc. | 0.01% | 9,341 | $1.0M | Add +9.1% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 17,967 | $1.0M | No change |
| MTD Mettler-Toledo International | 0.01% | 872 | $1.0M | Add +1.2% |
| K Kellanova | 0.01% | 12,405 | $1.0M | Add +5.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 20,005 | $1.0M | No change |
| FTNT Fortinet Inc. | 0.01% | 10,596 | $1.0M | Add +5.6% |
| AEG Aegon Ltd.-NY Reg SHR | 0.01% | 154,518 | $1.0M | No change |
| MAS Masco Corp. | 0.01% | 14,635 | $1.0M | Add +0.2% |
| CPRT Copart Inc. | 0.01% | 17,951 | $1.0M | Add +3.9% |
| DFS Discover Financial Services | 0.01% | 5,925 | $1.0M | Add +1.3% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 38,215 | $1.0M | Add +5.5% |
| OKE Oneok Inc. | 0.01% | 10,073 | $999K | Add +2.5% |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 20,478 | $994K | Reduce -3.2% |
| FCX Freeport-McMoran Inc. | 0.01% | 26,093 | $988K | Add +1.2% |
| DVN Devon Energy Corp. | 0.01% | 26,281 | $983K | Add +12.3% |
| NUE Nucor Corp. | 0.01% | 8,166 | $983K | Add +6.3% |
| GIS General Mills Inc. | 0.01% | 16,372 | $979K | Reduce -22.9% |
| PEG Public Service Enterprise GP | 0.01% | 11,847 | $975K | Add +6.4% |
| LNG Cheniere Energy Inc. | 0.01% | 4,212 | $975K | Add +1.1% |
| ENB Enbridge Inc. | 0.01% | 21,876 | $969K | Reduce -0.4% |
| FTV Fortive Corp. | 0.01% | 13,241 | $969K | Reduce -0.0% |
| UL Unilever PLC | 0.01% | 16,242 | $967K | Add +0.9% |
| VGT Vanguard Info Tech ETF | 0.01% | 1,775 | $963K | Reduce -7.5% |
| DOV Dover Corp. | 0.01% | 5,450 | $957K | Add +3.4% |
| WSM Williams-Sonoma Inc. | 0.01% | 6,011 | $950K | Add +0.1% |
| A Agilent Technologies Inc. | 0.01% | 8,064 | $943K | Add +0.3% |
| BTI British American Tob-SP ADR | 0.01% | 22,722 | $940K | Add +2.3% |
| DHI D.R. Horton Inc. | 0.01% | 7,362 | $936K | Reduce -1.3% |
| ODFL Old Dominion Freight Line | 0.01% | 5,622 | $930K | Add +3.4% |
| EQH Equitable Holdings Inc. | 0.01% | 17,809 | $928K | No change |
| TTE Totalenergies SE -Spon ADR | 0.01% | 14,339 | $928K | Add +0.3% |
| DELL Dell Technologies -C | 0.01% | 10,172 | $927K | Add +1.4% |
| VLO Valero Energy Corp. | 0.01% | 6,987 | $923K | Add +14.5% |
| CNP Centerpoint Energy Inc. | 0.01% | 25,429 | $921K | Add +8.9% |
| XYL Xylem Inc. | 0.01% | 7,704 | $920K | Add +5.3% |
| NDAQ Nasdaq Inc. | 0.01% | 12,060 | $915K | Add +3.4% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.01% | 43,750 | $914K | No change |
| ETR Entergy Corp. | 0.01% | 10,619 | $908K | Add +6.3% |
| VLUE iShares MSCI USA Value Facto | 0.01% | 8,496 | $906K | Add +23.2% |
| IWB iShares Russell 1000 ETF | 0.01% | 2,939 | $902K | No change |
| WEC WEC Energy Group Inc. | 0.01% | 8,209 | $895K | Add +0.8% |
| BDX Becton Dickinson and Co. | 0.01% | 3,897 | $893K | Add +0.7% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 11,465 | $890K | Reduce -4.8% |
| D Dominion Energy Inc. | 0.01% | 15,812 | $887K | Reduce -4.2% |
| UNM Unum Group | 0.01% | 10,879 | $886K | Reduce -2.2% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.01% | 14,877 | $880K | No change |
| CHD Church & Dwight Co. Inc. | 0.01% | 7,991 | $880K | Add +3.8% |
| TME Tencent Music Entertainm-ADR | 0.01% | 60,757 | $876K | No change |
| SCHB Schwab US Broad Market ETF | 0.01% | 40,578 | $874K | No change |
| CMS CMS Energy Corp. | 0.01% | 11,575 | $869K | Add +1.9% |
| DTE DTE Energy Company | 0.01% | 6,192 | $856K | Add +12.5% |
| GRMN Garmin Ltd. | 0.01% | 3,937 | $855K | Add +1.0% |
| L Loews Corp. | 0.01% | 9,203 | $846K | Reduce -0.3% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 10,305 | $843K | Reduce -62.4% |
| HPQ HP Inc. | 0.01% | 30,410 | $842K | Reduce -5.6% |
| AXON Axon Enterprise Inc. | 0.01% | 1,597 | $840K | Add +2.0% |
| OMF Onemain Holdings Inc. | 0.01% | 17,133 | $837K | Add +0.7% |
| MNST Monster Beverage Corp. | 0.01% | 14,238 | $833K | Add +16.0% |
| PWR Quanta Services Inc. | 0.01% | 3,246 | $825K | Reduce -0.1% |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 2,904 | $821K | Reduce -5.2% |
| CHKP Check Point Software Tech | 0.01% | 3,597 | $820K | Reduce -6.2% |
| FICO Fair Isaac Corp. | 0.01% | 442 | $815K | Add +3.3% |
| PPG PPG Industries Inc. | 0.01% | 7,448 | $814K | Add +7.0% |
| KKR KKR & Co. Inc. | 0.01% | 6,998 | $809K | Add +14.0% |
| FCNCA First Citizens Bcshs Class A | 0.01% | 436 | $808K | Add +0.5% |
| EA Electronic Arts Inc. | 0.01% | 5,580 | $806K | Reduce -5.8% |
| CIG Cia Energetica DE-Spon ADR | 0.01% | 456,833 | $804K | No change |
| IPG Interpublic Group of Cos Inc. | 0.01% | 29,412 | $799K | Add +1.0% |
| XPO Xpo Inc. | 0.01% | 7,411 | $797K | Add +212.2% |
| IYW iShares Ustechnology ETF | 0.01% | 5,657 | $794K | No change |
| CHTR Charter Communications Inc. Class A | 0.01% | 2,152 | $793K | Add +3.0% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.01% | 14,571 | $788K | Reduce -0.0% |
| DRI Darden Restaurants Inc. | 0.01% | 3,688 | $766K | Add +1.6% |
| LULU Lululemon Athletica Inc. | 0.01% | 2,697 | $763K | Reduce -1.9% |
| SCHV Schwab US Large-Cap Value | 0.01% | 28,650 | $762K | Reduce -5.3% |
| VST Vistra Corp. | 0.01% | 6,481 | $761K | Reduce -62.9% |
| ING ING Groep N.V.-Sponsored ADR | 0.01% | 38,849 | $761K | Reduce -0.2% |
| IDXX Idexx Laboratories Inc. | 0.01% | 1,791 | $752K | Add +10.0% |
| CLX Clorox Company | 0.01% | 5,100 | $751K | Reduce -3.3% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 3,868 | $750K | Add +1.2% |
| TSCO Tractor Supply Company | 0.01% | 13,505 | $744K | Reduce -0.3% |
| CAH Cardinal Health Inc. | 0.01% | 5,396 | $743K | Add +3.8% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 2,750 | $743K | Add +1.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 8,996 | $740K | Add +7.6% |
| RMD Resmed Inc. | 0.01% | 3,306 | $740K | Add +8.5% |
| NRG NRG Energy Inc. | 0.01% | 7,699 | $735K | Reduce -10.1% |
| VNO Vornado Realty Trust | 0.01% | 19,685 | $728K | Add +0.9% |
| AME Ametek Inc. | 0.01% | 4,183 | $720K | Add +3.2% |
| SRE Sempra | 0.01% | 10,046 | $717K | Reduce -7.5% |
| WDAY Workday Inc. Class A | 0.01% | 3,056 | $714K | Add +32.9% |
| GDDY GoDaddy Inc. Class A | 0.01% | 3,950 | $712K | Add +6.5% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 3,379 | $707K | Reduce -9.1% |
| RACE Ferrari NV | 0.01% | 1,649 | $706K | Reduce -22.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.01% | 6,813 | $705K | Reduce -62.7% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 31,836 | $703K | Reduce -9.6% |
| XLY SS Consumer Disc Select Sect | 0.01% | 3,557 | $702K | No change |
| RAVI NT Ultrashrt Fi ETF | 0.01% | 9,269 | $701K | Reduce -34.6% |
| NXPI NXP Semiconductors NV | 0.01% | 3,670 | $698K | Add +10.5% |
| CRH CRH PLC | 0.01% | 7,925 | $697K | Reduce -1.6% |
| XLF SS Financial Select Sector | 0.01% | 13,887 | $692K | Add +2.4% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 5,879 | $691K | No change |
| ES Eversource Energy | 0.01% | 11,045 | $686K | Add +35.3% |
| FERG Ferguson Enterprises Inc. | 0.01% | 4,270 | $684K | Add +12.4% |
| KEYS Keysight Technologies Inc. | 0.01% | 4,533 | $679K | Add +3.5% |
| GEHC GE Healthcare Technology | 0.01% | 8,364 | $675K | Add +10.5% |
| IT Gartner Inc. | 0.01% | 1,604 | $673K | Reduce -2.0% |
| DVY iShares Select Dividend ETF | 0.01% | 4,984 | $669K | Reduce -2.5% |
| RELX Relx PLC - Spon ADR | 0.01% | 13,273 | $669K | No change |
| AER Aercap Holdings NV | 0.01% | 6,544 | $669K | Reduce -29.9% |
| DLR Digital Realty Trust Inc. | 0.01% | 4,630 | $663K | Add +3.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 65,546 | $657K | Reduce -7.9% |
| ROST Ross Stores Inc. | 0.01% | 5,132 | $656K | Reduce -5.5% |
| WTFC Wintrust Financial Corp. | 0.01% | 5,830 | $656K | Reduce -0.3% |
| LAMR Lamar Advertising Co. Class A | 0.01% | 5,751 | $654K | Reduce -2.6% |
| CFG Citizens Financial Group | 0.01% | 15,959 | $654K | Reduce -0.1% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 5,500 | $651K | Reduce -30.9% |
| PFG Principal Financial Group | 0.01% | 7,699 | $650K | Add +16.1% |
| O Realty Income Corp. | 0.01% | 11,096 | $644K | Reduce -4.9% |
| GHC Graham Holdings Co. Class B | 0.01% | 669 | $643K | Add +0.1% |
| AVB Avalonbay Communities Inc. | 0.01% | 2,977 | $639K | Reduce -1.7% |
| THQ Abrdn Healthcare Opport | 0.01% | 30,736 | $634K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 7,368 | $634K | Reduce -2.4% |
| TFC Truist Financial Corp. | 0.01% | 15,397 | $634K | Add +12.4% |
| CNO Cno Financial Group Inc. | 0.01% | 15,204 | $633K | Reduce -0.1% |
| VMC Vulcan Materials Co. | 0.01% | 2,690 | $628K | Reduce -5.8% |
| WAB Wabtec Corp. | 0.01% | 3,437 | $623K | Add +2.8% |
| LEN Lennar Corp. Class A | 0.01% | 5,427 | $623K | Add +4.0% |
| CYBR Cyberark Software Ltd./Israel | 0.01% | 1,829 | $618K | No change |
| FSLR First Solar Inc. | 0.01% | 4,889 | $618K | Reduce -28.2% |
| HST Host Hotels & Resorts Inc. | 0.01% | 43,491 | $618K | Reduce -2.7% |
| SGI Somnigroup International Inc. | 0.01% | 10,320 | $618K | Add +1.5% |
| HUM Humana Inc. | 0.01% | 2,322 | $614K | Add +12.9% |
| HWM Howmet Aerospace Inc. | 0.01% | 4,726 | $613K | Add +24.9% |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 5,980 | $612K | Add +1.1% |
| WAT Waters Corp. | 0.01% | 1,653 | $609K | Add +0.4% |
| GFL GFL Environmental Inc.-Sub VT | 0.01% | 12,608 | $609K | No change |
| BKR Baker Hughes Co. | 0.01% | 13,852 | $609K | Add +2.2% |
| PSA Public Storage | 0.01% | 2,032 | $608K | Add +12.2% |
| MPWR Monolithic Power Systems Inc. | 0.01% | 1,023 | $593K | Add +6.1% |
| SNY Sanofi-ADR | 0.01% | 10,674 | $592K | Add +11.3% |
| RRX Regal Rexnord Corp. | 0.01% | 5,187 | $591K | Add +2.1% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.01% | 41,338 | $589K | No change |
| STLD Steel Dynamics Inc. | 0.01% | 4,683 | $586K | Reduce -1.5% |
| CCI Crown Castle Inc. | 0.01% | 5,614 | $585K | Reduce -18.3% |
| IAU iShares Gold Trust | 0.01% | 9,898 | $584K | Add +5.1% |
| CPAY Corpay Inc. | 0.01% | 1,661 | $579K | Add +5.3% |
| BP BP PLC-Spons ADR | 0.01% | 17,048 | $576K | Reduce -0.1% |
| OXY Occidental Petroleum Corp. | 0.01% | 11,604 | $573K | Add +5.6% |
| JBL Jabil Inc. | 0.01% | 4,201 | $572K | Reduce -25.9% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 7,455 | $570K | Add +14.3% |
| EMN Eastman Chemical Co. | 0.01% | 6,472 | $570K | Add +0.0% |
| HES Hess Corp. | 0.01% | 3,515 | $561K | Add +8.3% |
| ALV Autoliv Inc. | 0.01% | 6,338 | $561K | Add +2.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 1,675 | $560K | No change |
| WIT Wipro Ltd.-ADR | 0.01% | 181,332 | $555K | No change |
| STE Steris PLC | 0.01% | 2,448 | $555K | Add +0.8% |
| STX Seagate Technology Holdings | 0.01% | 6,480 | $550K | Add +4.6% |
| SE Sea Ltd.-ADR | 0.01% | 4,210 | $549K | Add +2.8% |
| MLM Martin Marietta Materials | 0.01% | 1,147 | $548K | Add +1.3% |
| BBY Best Buy Co. Inc. | 0.01% | 7,448 | $548K | Reduce -24.6% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 4,843 | $548K | Reduce -1.3% |
| OC Owens Corning | 0.01% | 3,837 | $548K | Reduce -1.5% |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 4,540 | $546K | Add +2.5% |
| KDP Keurig Dr Pepper Inc. | 0.00% | 15,830 | $542K | Add +0.6% |
| RF Regions Financial Corp. | 0.00% | 24,766 | $538K | Add +1.6% |
| MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.00% | 15,600 | $535K | Reduce -67.7% |
| DAL Delta Air Lines Inc. | 0.00% | 12,213 | $532K | Reduce -1.4% |
| DGX Quest Diagnostics Inc. | 0.00% | 3,129 | $529K | Add +3.9% |
| RPG Invesco S&P 500 Pure Growth | 0.00% | 13,763 | $526K | Reduce -0.8% |
| AESI Atlas Energy Solutions Inc. | 0.00% | 29,120 | $520K | Reduce -0.2% |
| TPR Tapestry Inc. | 0.00% | 7,309 | $515K | Add +1.8% |
| EG Everest Group Ltd. | 0.00% | 1,412 | $513K | Add +16.4% |
| BLD Topbuild Corp. | 0.00% | 1,682 | $513K | Add +20.7% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 7,205 | $513K | Reduce -5.7% |
| LKQ LKQ Corp. | 0.00% | 12,036 | $512K | Add +8.0% |
| VT Vanguard Tot World STK ETF | 0.00% | 4,384 | $508K | New |
| MRVL Marvell Technology Inc. | 0.00% | 8,248 | $508K | Add +5.9% |
| VNQ Vanguard Real Estate ETF | 0.00% | 5,604 | $507K | Reduce -17.8% |
| IGF iShares Global Infrastructur | 0.00% | 9,242 | $505K | No change |
| VRSN Verisign Inc. | 0.00% | 1,988 | $505K | Add +28.4% |
| WHR Whirlpool Corp. | 0.00% | 5,584 | $503K | Add +127.8% |
| B Barrick Gold Corp. | 0.00% | 25,757 | $501K | Add +0.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 5,328 | $499K | Add +54.3% |
| IQV Iqvia Holdings Inc. | 0.00% | 2,819 | $497K | Reduce -11.2% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 10,313 | $495K | Reduce -14.6% |
| PKG Packaging Corp. of America | 0.00% | 2,494 | $494K | Reduce -0.4% |
| CR Crane Co. | 0.00% | 3,220 | $493K | Add +1.6% |
| IP International Paper Co. | 0.00% | 9,244 | $493K | Add +2.5% |
| ATO Atmos Energy Corp. | 0.00% | 3,189 | $493K | Add +26.4% |
| TTWO Take-Two Interactive Softwre | 0.00% | 2,373 | $492K | Add +19.1% |
| IR Ingersoll-Rand Inc. | 0.00% | 6,100 | $488K | Reduce -5.6% |
| DASH DoorDash Inc. Class A | 0.00% | 2,665 | $487K | Add +10.2% |
| PPL PPL Corp. | 0.00% | 13,469 | $486K | Add +1.3% |
| JLL Jones Lang Lasalle Inc. | 0.00% | 1,936 | $480K | Add +19.7% |
| PODD Insulet Corp. | 0.00% | 1,827 | $480K | Add +0.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 1,140 | $479K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 4,827 | $478K | No change |
| GEN Gen Digital Inc. | 0.00% | 18,001 | $478K | Add +3.9% |
| LECO Lincoln Electric Holdings | 0.00% | 2,521 | $477K | Add +3.0% |
| WSO Watsco Inc. | 0.00% | 937 | $476K | Add +0.5% |
| CNH CNH Industrial NV | 0.00% | 38,747 | $476K | Add +30.2% |
| CMA Comerica Inc. | 0.00% | 8,036 | $475K | Reduce -5.0% |
| GLW Corning Inc. | 0.00% | 10,299 | $471K | Add +6.4% |
| NTAP Netapp Inc. | 0.00% | 5,344 | $469K | Reduce -9.0% |
| RS Reliance Inc. | 0.00% | 1,616 | $467K | Reduce -0.3% |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 7,617 | $464K | Reduce -0.9% |
| UFPI Ufp Industries Inc. | 0.00% | 4,290 | $459K | Add +13.8% |
| AEE Ameren Corporation | 0.00% | 4,519 | $454K | Add +23.7% |
| TYL Tyler Technologies Inc. | 0.00% | 775 | $451K | Add +5.0% |
| CAG Conagra Brands Inc. | 0.00% | 16,565 | $442K | Add +19.5% |
| SHG Shinhan Financial Group-ADR | 0.00% | 13,768 | $442K | Reduce -5.8% |
| MOH Molina Healthcare Inc. | 0.00% | 1,335 | $440K | Reduce -14.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 2,454 | $439K | Reduce -1.9% |
| RRC Range Resources Corp. | 0.00% | 10,967 | $438K | Add +1.5% |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 4,164 | $436K | Add +29.8% |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 4,544 | $431K | Add +0.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 13,154 | $429K | Add +39.7% |
| BOKF Bok Financial Corporation | 0.00% | 4,103 | $427K | Add +0.3% |
| GNTX Gentex Corp. | 0.00% | 18,332 | $427K | Reduce -67.8% |
| VOYA Voya Financial Inc. | 0.00% | 6,301 | $427K | Add +3.1% |
| MOS The Mosaic Co. | 0.00% | 15,766 | $426K | Add +13.3% |
| VLY Valley National Bancorp | 0.00% | 47,882 | $426K | Reduce -6.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 5,287 | $425K | No change |
| GFI Gold Fields Ltd.-Spons ADR | 0.00% | 19,193 | $424K | No change |
| REG Regency Centers Corp. | 0.00% | 5,743 | $424K | Add +21.3% |
| EXE Expand Energy Corp. | 0.00% | 3,795 | $422K | Add +7.8% |
| CTRA Coterra Energy Inc. | 0.00% | 14,539 | $420K | Reduce -3.3% |
| EFX Equifax Inc. | 0.00% | 1,725 | $420K | Add +1.4% |
| EXPE Expedia Group Inc. | 0.00% | 2,492 | $419K | Reduce -1.1% |
| HAL Halliburton Co. | 0.00% | 16,508 | $419K | Add +17.0% |
| VYM Vanguard High DVD Yield ETF | 0.00% | 3,200 | $413K | Reduce -1.1% |
| TAL Tal Education Group- ADR | 0.00% | 31,028 | $410K | No change |
| CNC Centene Corp. | 0.00% | 6,714 | $408K | Add +38.9% |
| DPZ Domino's Pizza Inc. | 0.00% | 887 | $408K | Add +3.9% |
| ALB Albemarle Corp. | 0.00% | 5,641 | $406K | Reduce -14.3% |
| FHN First Horizon Corp. | 0.00% | 20,919 | $406K | Add +3.9% |
| SFM Sprouts Farmers Market Inc. | 0.00% | 2,661 | $406K | Reduce -60.4% |
| MAA Mid-America Apartment Comm | 0.00% | 2,419 | $405K | Add +1.0% |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 11,840 | $405K | No change |
| SBAC SBA Communications Corp. | 0.00% | 1,839 | $405K | Add +39.2% |
| BIIB Biogen Inc. | 0.00% | 2,955 | $404K | Reduce -41.7% |
| CINF Cincinnati Financial Corp. | 0.00% | 2,706 | $400K | Add +31.7% |
| FE Firstenergy Corp. | 0.00% | 9,858 | $398K | Reduce -11.6% |
| R Ryder System Inc. | 0.00% | 2,761 | $397K | Add +2.0% |
| DFAT Dimensional US Target Value | 0.00% | 7,707 | $397K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 4,146 | $396K | Add +5.3% |
| TELFY Telefonica SA-Spon ADR | 0.00% | 84,181 | $392K | Reduce -0.4% |
| DECK Deckers Outdoor Corp. | 0.00% | 3,505 | $392K | Reduce -0.4% |
| TMHC Taylor Morrison Home Corp. | 0.00% | 6,484 | $389K | Reduce -34.3% |
| SYF Synchrony Financial | 0.00% | 7,347 | $389K | Add +2.3% |
| MKL Markel Group Inc. | 0.00% | 208 | $389K | Reduce -2.4% |
| EXR Extra Space Storage Inc. | 0.00% | 2,609 | $387K | Add +20.8% |
| AOS Smith (a.o.) Corp. | 0.00% | 5,926 | $387K | Add +0.9% |
| FOXA Fox Corp. Class A | 0.00% | 6,778 | $384K | Add +3.1% |
| CNX CNX Resources Corp. | 0.00% | 12,131 | $382K | Reduce -1.1% |
| LNC Lincoln National Corp. | 0.00% | 10,628 | $382K | Reduce -0.3% |
| E Eni SPA-Sponsored ADR | 0.00% | 12,319 | $381K | Reduce -0.5% |
| RJF Raymond James Financial Inc. | 0.00% | 2,734 | $380K | Reduce -31.6% |
| SU Suncor Energy Inc. | 0.00% | 9,780 | $379K | Add +0.4% |
| IDCC Interdigital Inc. | 0.00% | 1,826 | $378K | Add +19.9% |
| TS Tenaris SA-ADR | 0.00% | 9,612 | $376K | No change |
| PVH PVH Corp. | 0.00% | 5,786 | $374K | Reduce -3.1% |
| HAS Hasbro Inc. | 0.00% | 6,081 | $374K | Add +26.6% |
| SAN Banco Santander SA-Spon ADR | 0.00% | 55,738 | $373K | Add +12.1% |
| ADC Agree Realty Corp. | 0.00% | 4,835 | $373K | Add +0.7% |
| CIEN Ciena Corp. | 0.00% | 6,168 | $373K | Add +23.9% |
| ARGX Argenx SE - ADR | 0.00% | 624 | $369K | Add +3.5% |
| CNI Canadian Natl Railway Co. | 0.00% | 3,784 | $369K | Reduce -43.9% |
| WCC Wesco International Inc. | 0.00% | 2,360 | $367K | Add +3.7% |
| UAL United Airlines Holdings Inc. | 0.00% | 5,279 | $365K | Reduce -0.3% |
| KHC The Kraft Heinz Co. | 0.00% | 11,877 | $361K | Add +27.8% |
| ULTA Ulta Beauty Inc. | 0.00% | 986 | $361K | Reduce -1.6% |
| KVUE Kenvue Inc. | 0.00% | 14,962 | $359K | New |
| DKS Dick's Sporting Goods Inc. | 0.00% | 1,771 | $357K | Add +2.9% |
| IYK iShares US Consumer Staples | 0.00% | 4,983 | $357K | No change |
| MANH Manhattan Associates Inc. | 0.00% | 2,057 | $356K | Add +4.6% |
| X United States Steel Corp. | 0.00% | 8,418 | $356K | Add +2.2% |
| EVR Evercore Inc. Class A | 0.00% | 1,781 | $356K | Reduce -0.2% |
| ITT Itt Inc. | 0.00% | 2,724 | $352K | Add +10.6% |
| HPE Hewlett Packard Enterprise | 0.00% | 22,789 | $352K | Reduce -13.2% |
| UTHR United Therapeutics Corp. | 0.00% | 1,139 | $351K | Reduce -1.1% |
| APAM Artisan Partners Asset Ma -A | 0.00% | 8,955 | $350K | Reduce -0.1% |
| FNB FNB Corp. | 0.00% | 26,025 | $350K | Reduce -2.4% |
| JD Jd.com Inc.-ADR | 0.00% | 8,482 | $349K | No change |
| RFV Invesco S&P Midcap 400 Pure | 0.00% | 3,055 | $349K | Add +67.4% |
| PBA Pembina Pipeline Corp. | 0.00% | 8,694 | $348K | Reduce -8.2% |
| STZ Constellation Brands Inc. Class A | 0.00% | 1,867 | $343K | Reduce -18.9% |
| ACM Aecom | 0.00% | 3,688 | $342K | Add +4.7% |
| ABNB Airbnb Inc. Class A | 0.00% | 2,858 | $341K | Add +34.5% |
| HR Healthcare Realty Trust Inc. | 0.00% | 20,042 | $339K | Reduce -0.9% |
| CSGP Costar Group Inc. | 0.00% | 4,271 | $338K | Add +15.0% |
| SNA Snap-on Inc. | 0.00% | 1,004 | $338K | Reduce -0.9% |
| AVT Avnet Inc. | 0.00% | 7,004 | $337K | Add +0.1% |
| GMED Globus Medical Inc. Class A | 0.00% | 4,592 | $336K | Reduce -0.1% |
| PNR Pentair PLC | 0.00% | 3,840 | $336K | Reduce -0.8% |
| MFG Mizuho Financial Group-ADR | 0.00% | 60,960 | $336K | Add +5.3% |
| FLEX Flex Ltd. | 0.00% | 10,119 | $335K | Add +3.6% |
| TXT Textron Inc. | 0.00% | 4,611 | $333K | Add +8.9% |
| XPEV Xpeng Inc. - ADR | 0.00% | 16,068 | $333K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 4,157 | $332K | Reduce -26.2% |
| APO Apollo Global Management Inc. | 0.00% | 2,418 | $331K | Add +14.4% |
| PHM Pultegroup Inc. | 0.00% | 3,205 | $329K | Reduce -26.0% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.00% | 8,262 | $328K | Add +0.3% |
| AVY Avery Dennison Corp. | 0.00% | 1,842 | $328K | Add +36.2% |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 5,700 | $326K | No change |
| FSV Firstservice Corp. | 0.00% | 1,945 | $323K | Reduce -0.4% |
| J Jacobs Solutions Inc. | 0.00% | 2,664 | $322K | Reduce -3.9% |
| PWV Invesco Large Cap Value ETF | 0.00% | 5,388 | $321K | No change |
| INFY Infosys Ltd.-SP ADR | 0.00% | 17,510 | $320K | Add +1.7% |
| VTRS Viatris Inc. | 0.00% | 36,666 | $319K | Add +17.5% |
| NVR NVR Inc. | 0.00% | 44 | $319K | No change |
| PCG P G & E Corp. | 0.00% | 18,506 | $318K | Add +19.1% |
| FIS Fidelity National Info Serv | 0.00% | 4,244 | $317K | Add +12.1% |
| MGM MGM Resorts International | 0.00% | 10,662 | $316K | Reduce -1.0% |
| LYB Lyondellbasell Indu Class A | 0.00% | 4,486 | $316K | Add +20.9% |
| ARW Arrow Electronics Inc. | 0.00% | 3,026 | $314K | Reduce -6.8% |
| CDW CDW Corp. | 0.00% | 1,959 | $314K | Reduce -3.5% |
| JEF Jefferies Financial Group Inc. | 0.00% | 5,848 | $313K | Reduce -10.8% |
| BG Bunge Global SA | 0.00% | 4,057 | $310K | Add +9.7% |
| BXP BXP Inc. | 0.00% | 4,613 | $310K | Add +1.1% |
| RPM RPM International Inc. | 0.00% | 2,679 | $310K | Add +21.4% |
| ESS Essex Property Trust Inc. | 0.00% | 1,001 | $307K | Add +5.6% |
| BERY Berry Global Group Inc. | 0.00% | 4,387 | $306K | Reduce -0.5% |
| INCY Incyte Corp. | 0.00% | 5,052 | $306K | Reduce -0.3% |
| LII Lennox International Inc. | 0.00% | 544 | $305K | Add +6.0% |
| LITE Lumentum Holdings Inc. | 0.00% | 4,882 | $304K | Reduce -0.3% |
| AMG Affiliated Managers Group | 0.00% | 1,802 | $303K | Reduce -0.1% |
| MTDR Matador Resources Co. | 0.00% | 5,926 | $303K | Reduce -9.6% |
| EIX Edison International | 0.00% | 5,116 | $301K | Reduce -22.1% |
| BN Brookfield Corp. | 0.00% | 5,731 | $300K | Reduce -8.1% |
| SNV Synovus Financial Corp. | 0.00% | 6,425 | $300K | Add +5.2% |
| MIDD Middleby Corp. | 0.00% | 1,960 | $298K | Add +0.1% |
| LUV Southwest Airlines Co. | 0.00% | 8,857 | $297K | Add +15.3% |
| RDVI FT Vest Rising Dividend Achi | 0.00% | 12,500 | $297K | No change |
| EME Emcor Group Inc. | 0.00% | 797 | $295K | Reduce -18.3% |
| ILMN Illumina Inc. | 0.00% | 3,711 | $294K | Reduce -24.2% |
| RGA Reinsurance Group of America | 0.00% | 1,495 | $294K | Reduce -0.8% |
| TPL Texas Pacific Land Corp. | 0.00% | 222 | $294K | Add +21.3% |
| XLI SS Industrial Select Sector | 0.00% | 2,237 | $293K | Add +0.7% |
| FFIV F5 Inc. | 0.00% | 1,098 | $292K | Add +0.6% |
| WBD Warner Bros Discovery Inc. | 0.00% | 27,168 | $292K | Add +14.4% |
| GGG Graco Inc. | 0.00% | 3,490 | $291K | Add +2.5% |
| WBS Webster Financial Corp. | 0.00% | 5,631 | $290K | Reduce -5.0% |
| GSK GSK PLC-Spon ADR | 0.00% | 7,470 | $289K | Add +0.8% |
| FVD First Trust Value Line DVD | 0.00% | 6,481 | $289K | Reduce -10.0% |
| MELI MercadoLibre Inc. | 0.00% | 148 | $289K | Add +12.1% |
| DVA Davita Inc. | 0.00% | 1,864 | $285K | Reduce -1.8% |
| WTW Willis Towers Watson PLC | 0.00% | 843 | $285K | Reduce -1.3% |
| ACGL Arch Capital Group Ltd. | 0.00% | 2,957 | $284K | Add +18.5% |
| KD Kyndryl Holdings Inc. | 0.00% | 9,008 | $283K | Add +5.3% |
| VALE Vale SA-SP ADR | 0.00% | 28,216 | $282K | Reduce -4.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 3,568 | $281K | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 4,404 | $281K | Reduce -4.5% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 2,450 | $280K | Add +4.3% |
| U Unity Software Inc. | 0.00% | 14,218 | $279K | Add +0.7% |
| GPC Genuine Parts Co. | 0.00% | 2,328 | $277K | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 3,858 | $276K | Add +4.4% |
| DOC Healthpeak Properties Inc. | 0.00% | 13,645 | $276K | Add +2.6% |
| CCL Carnival Corp. | 0.00% | 14,104 | $275K | Reduce -1.0% |
| GSBD Goldman Sachs BDC Inc. | 0.00% | 23,664 | $275K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 1,596 | $275K | Add +4.7% |
| JHG Janus Henderson Group PLC | 0.00% | 7,575 | $274K | Add +2.1% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 3,468 | $271K | Reduce -8.3% |
| AU Anglogold Ashanti PLC | 0.00% | 7,274 | $270K | New |
| SCHD Schwab US DVD Equity ETF | 0.00% | 9,639 | $270K | Reduce -23.9% |
| UHS Universal Health Services-B | 0.00% | 1,432 | $269K | Reduce -2.5% |
| FLR Fluor Corp. | 0.00% | 7,466 | $267K | Add +37.1% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 21,438 | $267K | Add +0.6% |
| THG Hanover Insurance Group Inc./ | 0.00% | 1,532 | $266K | Add +3.0% |
| WTRG Essential Utilities Inc. | 0.00% | 6,734 | $266K | Reduce -5.2% |
| NGG National Grid PLC-SP ADR | 0.00% | 4,028 | $264K | Add +10.5% |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 2,100 | $263K | Reduce -1.2% |
| ALK Alaska Air Group Inc. | 0.00% | 5,335 | $263K | Add +1.0% |
| DOCS Doximity Inc. Class A | 0.00% | 4,492 | $261K | Add +5.4% |
| SF Stifel Financial Corp. | 0.00% | 2,755 | $260K | Add +6.4% |
| NFG National Fuel Gas Co. | 0.00% | 3,266 | $259K | New |
| CPT Camden Property Trust | 0.00% | 2,112 | $258K | Add +1.0% |
| MFC Manulife Financial Corp. | 0.00% | 8,281 | $258K | Reduce -16.3% |
| OEF iShares S&P 100 ETF | 0.00% | 950 | $257K | No change |
| ASB Associated Banc-Corp. | 0.00% | 11,399 | $257K | Reduce -0.4% |
| UMBF Umb Financial Corp. | 0.00% | 2,527 | $255K | Add +14.6% |
| ROL Rollins Inc. | 0.00% | 4,719 | $255K | Reduce -6.6% |
| HUBB Hubbell Inc. | 0.00% | 770 | $255K | Reduce -1.4% |
| WPC WP Carey Inc. | 0.00% | 4,002 | $253K | New |
| IWO iShares Russell 2000 Growth | 0.00% | 987 | $252K | Reduce -3.6% |
| NWSA News Corp. Class A | 0.00% | 9,249 | $252K | Add +1.5% |
| G Genpact Ltd. | 0.00% | 4,958 | $250K | Reduce -7.6% |
| VVV Valvoline Inc. | 0.00% | 7,166 | $249K | Reduce -1.1% |
| IMO Imperial Oil Ltd. | 0.00% | 3,447 | $249K | Reduce -0.1% |
| LW Lamb Weston Holdings Inc. | 0.00% | 4,675 | $249K | Add +22.9% |
| SPOT Spotify Technology SA | 0.00% | 453 | $249K | New |
| FMC FMC Corp. | 0.00% | 5,900 | $249K | Reduce -55.0% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 0.00% | 10,223 | $248K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 4,780 | $248K | Add +19.5% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.00% | 10,151 | $247K | Reduce -44.1% |
| RGLD Royal Gold Inc. | 0.00% | 1,510 | $247K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 3,977 | $245K | New |
| LYV Live Nation Entertainment Inc. | 0.00% | 1,864 | $243K | Add +18.0% |
| XLB SS Materials Select Sector | 0.00% | 2,825 | $243K | Add +0.5% |
| XYZ Block Inc. | 0.00% | 4,455 | $242K | Add +8.9% |
| RLI Rli Corp. | 0.00% | 3,000 | $241K | Add +0.5% |
| PAYC Paycom Software Inc. | 0.00% | 1,101 | $241K | Reduce -3.9% |
| EVRG Evergy Inc. | 0.00% | 3,481 | $240K | Reduce -0.5% |
| CCEP Coca-Cola Europacific Partne | 0.00% | 2,757 | $240K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 4,343 | $239K | No change |
| AYI Acuity Inc. | 0.00% | 904 | $238K | Reduce -2.2% |
| WY Weyerhaeuser Co. | 0.00% | 8,122 | $238K | Reduce -42.1% |
| CSL Carlisle Cos Inc. | 0.00% | 696 | $237K | Add +12.4% |
| PDD PDD Holdings Inc. | 0.00% | 2,000 | $237K | New |
| JHX James Hardie Ord | 0.00% | 10,042 | $237K | Add +0.5% |
| OKTA Okta Inc. | 0.00% | 2,236 | $235K | New |
| FMX Fomento Economico Mex-SP ADR | 0.00% | 2,411 | $235K | Add +0.7% |
| WF Woori Financial-Spon ADR | 0.00% | 7,033 | $235K | Add +0.6% |
| CW Curtiss-Wright Corp. | 0.00% | 736 | $234K | Add +6.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 926 | $233K | Reduce -3.6% |
| APP AppLovin Corp. Class A | 0.00% | 875 | $232K | Add +3.8% |
| TKO Tko Group Holdings Inc. | 0.00% | 1,516 | $232K | New |
| KNF Knife River Corp. | 0.00% | 2,567 | $232K | Add +6.7% |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 20,526 | $229K | Add +30.4% |
| GATX Gatx Corp. | 0.00% | 1,467 | $228K | Reduce -0.1% |
| FBIN Fortune Brands Innovations I | 0.00% | 3,726 | $227K | Reduce -6.3% |
| HTHT H World Group Ltd.-ADR | 0.00% | 6,110 | $226K | New |
| BCS Barclays PLC-Spons ADR | 0.00% | 14,511 | $223K | Reduce -1.1% |
| BF.B Brown-Forman Corp. Class B | 0.00% | 6,509 | $221K | New |
| SAIA Saia Inc. | 0.00% | 632 | $221K | Add +3.1% |
| UGI Ugi Corp. | 0.00% | 6,664 | $220K | New |
| AES AES Corp. | 0.00% | 17,652 | $219K | Add +40.8% |
| MASI Masimo Corp. | 0.00% | 1,314 | $219K | Add +4.5% |
| DLTR Dollar Tree Inc. | 0.00% | 2,913 | $219K | New |
| BAH Booz Allen Hamilton Holdings | 0.00% | 2,086 | $218K | Reduce -60.6% |
| RXI iShares Global Consumer Disc | 0.00% | 1,226 | $218K | No change |
| CBOE Cboe Global Markets Inc. | 0.00% | 962 | $218K | New |
| DTM DT Midstream Inc. | 0.00% | 2,252 | $217K | Reduce -0.3% |
| NVT Nvent Electric PLC | 0.00% | 4,144 | $217K | New |
| WDS Woodside Energy Group-ADR | 0.00% | 14,929 | $216K | Reduce -9.1% |
| BAX Baxter International Inc. | 0.00% | 6,299 | $216K | Reduce -12.9% |
| HQY Healthequity Inc. | 0.00% | 2,407 | $213K | Add +7.8% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.00% | 8,402 | $212K | Reduce -3.5% |
| IVZ Invesco Ltd. | 0.00% | 13,917 | $211K | Reduce -0.6% |
| IHG Intercontinental Hotels-ADR | 0.00% | 1,924 | $211K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 3,848 | $211K | Reduce -8.0% |
| HOLX Hologic Inc. | 0.00% | 3,406 | $210K | Reduce -25.9% |
| SMCI Super Micro Computer Inc. | 0.00% | 6,132 | $210K | New |
| GL Globe Life Inc. | 0.00% | 1,590 | $209K | New |
| APTV Aptiv PLC | 0.00% | 3,519 | $209K | New |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.00% | 2,190 | $209K | New |
| PLNT Planet Fitness Inc. Class A | 0.00% | 2,152 | $208K | Add +1.2% |
| COO The Cooper Cos Inc. | 0.00% | 2,463 | $208K | Reduce -15.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 1,287 | $208K | No change |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 2,934 | $207K | New |
| LQDA Liquidia Corp. | 0.00% | 14,016 | $207K | No change |
| NNN NNN REIT Inc. | 0.00% | 4,846 | $207K | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 1,383 | $205K | Reduce -16.4% |
| HUBS HubSpot Inc. | 0.00% | 357 | $204K | New |
| STWD Starwood Property Trust Inc. | 0.00% | 10,272 | $203K | Reduce -4.2% |
| ORI Old Republic Intl Corp. | 0.00% | 5,171 | $203K | New |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.00% | 3,597 | $203K | No change |
| TDS Telephone and Data Systems | 0.00% | 5,220 | $202K | New |
| KRC Kilroy Realty Corp. | 0.00% | 6,164 | $202K | Reduce -5.0% |
| RL Ralph Lauren Corp. | 0.00% | 912 | $201K | Add +2.1% |
| BLDR Builders Firstsource Inc. | 0.00% | 1,605 | $201K | Reduce -2.8% |
| ELS Equity Lifestyle Properties | 0.00% | 3,000 | $200K | New |
| VIAV Viavi Solutions Inc. | 0.00% | 17,372 | $194K | Reduce -8.3% |
| KEY Keycorp | 0.00% | 12,047 | $193K | Reduce -0.5% |
| M Macy's Inc. | 0.00% | 14,404 | $181K | Add +2.5% |
| HLN Haleon PLC-ADR | 0.00% | 17,225 | $177K | No change |
| OUT Outfront Media Inc. | 0.00% | 10,901 | $176K | Reduce -1.0% |
| MDU Mdu Resources Group Inc. | 0.00% | 10,257 | $173K | Reduce -0.8% |
| VFC VF Corp. | 0.00% | 10,557 | $164K | Reduce -7.0% |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 11,877 | $142K | No change |
| TWI Titan International Inc. | 0.00% | 16,655 | $140K | New |
| AMCR Amcor PLC | 0.00% | 13,574 | $132K | Add +12.6% |
| TKC Turkcell Iletisim Hizmet-ADR | 0.00% | 20,896 | $130K | Add +1.0% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.00% | 20,478 | $126K | Add +0.9% |
| PTEN Patterson-Uti Energy Inc. | 0.00% | 13,384 | $110K | Reduce -31.6% |
| ASX Ase Technology Holding -ADR | 0.00% | 10,849 | $95K | Reduce -1.2% |
| MPT Medical Properties Trust Inc. | 0.00% | 14,343 | $86K | Add +0.3% |
| HL Hecla Mining Co. | 0.00% | 11,965 | $67K | Add +0.7% |
| NOK Nokia Corp.-Spon ADR | 0.00% | 12,298 | $65K | No change |
| RC Ready Capital Corp. | 0.00% | 10,807 | $55K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 13,297 | $51K | New |
| CVAC Curevac NV | 0.00% | 11,036 | $31K | New |
| TLRY Tilray Brands Inc. | 0.00% | 46,091 | $30K | No change |