| SCHD Schwab US DVD Equity ETF | 32.62% | 45,450,000 | $1.4B | Add +46.4% |
| IVV iShares Core S&P 500 ETF | 15.73% | 1,029,000 | $672.2M | Add +37.0% |
| TIP iShares Tips Bond ETF | 3.91% | 1,513,455 | $167.0M | New |
| PBP Invesco S&P 500 Buywrite ETF | 3.20% | 6,220,000 | $136.8M | No change |
| IVVW iShares S&P 500 Buywrite ETF | 3.10% | 3,030,000 | $132.3M | No change |
| EMB iShares JP Morgan Usd Emergi | 2.94% | 1,337,709 | $125.7M | Reduce -11.9% |
| NVDA Nvidia Corp. | 2.59% | 634,711 | $110.7M | Add +3.5% |
| AAPL Apple Inc. | 2.10% | 354,271 | $89.9M | Add +13.0% |
| GOOGL Alphabet Inc. Class A | 1.74% | 258,119 | $74.2M | Add +5.8% |
| XYLD Global X S&P 500 Cove Call E | 1.57% | 1,710,000 | $66.9M | No change |
| MSFT Microsoft Corp. | 1.54% | 177,827 | $65.8M | Reduce -6.3% |
| AMZN Amazon.com Inc. | 1.32% | 270,259 | $56.3M | Add +1.5% |
| AVGO Broadcom Inc. | 0.92% | 127,668 | $39.5M | Add +8.3% |
| BKLN Invesco Senior Loan ETF | 0.89% | 1,873,081 | $38.2M | Reduce -40.9% |
| VWO Vanguard Ftse Emerging Marke | 0.87% | 688,144 | $37.2M | Reduce -65.7% |
| LLY Eli Lilly & Co. | 0.84% | 38,996 | $35.9M | Add +19.8% |
| JPM JPMorgan Chase & Co. | 0.71% | 103,662 | $30.5M | Add +8.4% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.69% | 446,100 | $29.3M | Reduce -11.2% |
| META Meta Platforms Inc. Class A | 0.62% | 46,235 | $26.5M | Reduce -2.7% |
| SCHP Schwab U.S. Tips ETF | 0.58% | 934,900 | $24.9M | Reduce -25.2% |
| VOO Vanguard S&P 500 ETF | 0.58% | 41,600 | $24.9M | Add +56.4% |
| MA Mastercard Inc. Class A | 0.57% | 49,024 | $24.5M | Add +7.8% |
| VNQ Vanguard Real Estate ETF | 0.55% | 266,083 | $23.6M | Reduce -51.6% |
| USHY iShares Broad Usd High Yield | 0.53% | 610,700 | $22.5M | Reduce -19.0% |
| WMT Walmart Inc. | 0.52% | 177,754 | $22.1M | Add +13.7% |
| GSG iShares S&P Gsci Commodity I | 0.49% | 646,328 | $20.8M | Reduce -63.0% |
| GS Goldman Sachs Group Inc. | 0.49% | 24,597 | $20.8M | Add +8.4% |
| GOOG Alphabet Inc. Class C | 0.47% | 70,399 | $20.2M | Reduce -1.6% |
| FEZ State Street SPDR Euro Stoxx | 0.47% | 321,200 | $19.9M | Reduce -17.9% |
| NEE Nextera Energy Inc. | 0.42% | 193,758 | $18.0M | Add +29.2% |
| WM Waste Management Inc. | 0.40% | 75,195 | $17.3M | Add +3.3% |
| TMO Thermo Fisher Scientific Inc. | 0.40% | 34,481 | $16.9M | Add +21.1% |
| CME Cme Group Inc. | 0.38% | 55,401 | $16.4M | Add +9.8% |
| UBER Uber Technologies Inc. | 0.36% | 213,229 | $15.3M | Add +26.7% |
| PG The Procter & Gamble Co. | 0.35% | 103,252 | $14.9M | Add +30.6% |
| USRT iShares Core US REIT ETF | 0.35% | 249,700 | $14.8M | Reduce -14.9% |
| SPGI S&P Global Inc. | 0.35% | 34,695 | $14.8M | Add +12.1% |
| VRT Vertiv Holdings Co. Class A | 0.33% | 56,349 | $14.1M | Reduce -14.8% |
| MELI MercadoLibre Inc. | 0.30% | 7,300 | $12.6M | Add +25.9% |
| PANW Palo Alto Networks Inc. | 0.29% | 78,075 | $12.5M | Add +6.0% |
| IEMG iShares Core MSCI Emerging | 0.28% | 173,000 | $12.1M | Reduce -46.6% |
| ISRG Intuitive Surgical Inc. | 0.28% | 25,980 | $12.0M | Add +13.1% |
| GEV GE Vernova Inc. | 0.27% | 13,235 | $11.6M | Add +284.1% |
| ABNB Airbnb Inc. Class A | 0.25% | 85,520 | $10.8M | Add +11.5% |
| TMUS T-Mobile US Inc. | 0.25% | 51,312 | $10.8M | Add +27.3% |
| VMC Vulcan Materials Co. | 0.25% | 39,025 | $10.6M | Add +16.5% |
| SYY Sysco Corp. | 0.23% | 139,179 | $9.9M | Add +45.9% |
| BSX Boston Scientific Corp. | 0.22% | 152,429 | $9.6M | Add +11.8% |
| IFRA iShares US Infrastructure | 0.22% | 166,100 | $9.5M | Reduce -15.6% |
| TSLA Tesla Inc. | 0.22% | 25,420 | $9.4M | Add +2.6% |
| CDNS Cadence Design SYS Inc. | 0.19% | 29,936 | $8.3M | Add +26.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 159,783 | $7.8M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.18% | 45,793 | $7.8M | Add +29.3% |
| ZTS Zoetis Inc. | 0.18% | 64,900 | $7.7M | Add +11.1% |
| DDOG Datadog Inc. Class A | 0.17% | 61,190 | $7.2M | Reduce -15.4% |
| JNJ Johnson & Johnson | 0.15% | 26,792 | $6.5M | Add +36.9% |
| V Visa Inc. Class A | 0.14% | 19,126 | $5.8M | Add +2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 11,477 | $5.5M | Add +2.6% |
| CAT Caterpillar Inc. | 0.13% | 7,548 | $5.3M | Add +17.1% |
| PAYX Paychex Inc. | 0.12% | 56,500 | $5.2M | Reduce -33.2% |
| APH Amphenol Corp. Class A | 0.12% | 40,625 | $5.1M | Reduce -13.2% |
| WMB Williams Cos Inc. | 0.12% | 70,436 | $5.1M | Reduce -5.3% |
| PWR Quanta Services Inc. | 0.12% | 9,053 | $5.0M | Reduce -3.8% |
| ABBV Abbvie Inc. | 0.11% | 21,714 | $4.7M | Add +12.4% |
| MU Micron Technology Inc. | 0.11% | 13,914 | $4.7M | Add +2.6% |
| PM Philip Morris International | 0.11% | 27,880 | $4.6M | Reduce -2.3% |
| COST Costco Wholesale Corp. | 0.11% | 4,584 | $4.6M | Add +2.6% |
| AXP American Express Co. | 0.10% | 14,745 | $4.5M | Reduce -3.6% |
| CVX Chevron Corp. | 0.10% | 20,701 | $4.3M | Add +2.6% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 15,084 | $4.3M | Add +19.4% |
| NFLX Netflix Inc. | 0.10% | 43,507 | $4.2M | Add +2.2% |
| TT Trane Technologies PLC | 0.10% | 10,009 | $4.2M | Reduce -5.8% |
| PH Parker Hannifin Corp. | 0.10% | 4,657 | $4.2M | Reduce -5.6% |
| ETN Eaton Corp. PLC | 0.10% | 11,526 | $4.1M | Reduce -3.8% |
| ANET Arista Networks Inc. | 0.09% | 32,098 | $3.9M | Reduce -4.2% |
| CSCO Cisco Systems Inc. | 0.09% | 47,529 | $3.7M | Add +2.6% |
| AMD Advanced Micro Devices | 0.08% | 17,841 | $3.6M | Add +2.6% |
| ECL Ecolab Inc. | 0.08% | 13,591 | $3.6M | Reduce -3.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 22,451 | $3.6M | Reduce -0.1% |
| KLAC KLA Corp. | 0.08% | 2,424 | $3.6M | Add +56.2% |
| HD Home Depot Inc. | 0.08% | 10,816 | $3.6M | Add +2.6% |
| FIX Comfort Systems USA Inc. | 0.08% | 2,553 | $3.5M | Add +28.4% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 24,025 | $3.5M | Add +2.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.08% | 7,755 | $3.5M | Reduce -4.6% |
| MS Morgan Stanley | 0.08% | 20,852 | $3.4M | Add +2.6% |
| HWM Howmet Aerospace Inc. | 0.08% | 14,827 | $3.4M | Reduce -11.2% |
| IBKR Interactive Brokers Gro Class A | 0.08% | 50,582 | $3.4M | Reduce -13.6% |
| BKNG Booking Holdings Inc. | 0.08% | 795 | $3.3M | Reduce -28.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.08% | 28,078 | $3.3M | Reduce -5.6% |
| AFRM Affirm Holdings Inc. | 0.08% | 71,600 | $3.3M | Add +17.2% |
| SYK Stryker Corp. | 0.08% | 9,964 | $3.3M | Reduce -3.6% |
| EOG EOG Resources Inc. | 0.07% | 22,129 | $3.2M | Reduce -2.9% |
| NOW ServiceNow Inc. | 0.07% | 30,489 | $3.2M | Reduce -70.4% |
| MDB Mongodb Inc. | 0.07% | 13,000 | $3.2M | Reduce -30.9% |
| TKO Tko Group Holdings Inc. | 0.07% | 15,755 | $3.2M | Reduce -6.0% |
| NEM Newmont Corp. | 0.07% | 53,628 | $3.1M | Add +1.5% |
| WFC Wells Fargo & Co. | 0.07% | 39,416 | $3.1M | Add +2.6% |
| APP AppLovin Corp. Class A | 0.07% | 7,717 | $3.1M | Add +6.2% |
| AMAT Applied Materials Inc. | 0.07% | 8,970 | $3.1M | Add +55.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 7,830 | $3.1M | Reduce -21.8% |
| C Citigroup Inc. | 0.07% | 26,616 | $3.0M | Add +2.6% |
| INTU Intuit Inc. | 0.07% | 6,970 | $3.0M | Reduce -19.1% |
| WELL Welltower Inc. | 0.07% | 15,173 | $3.0M | Add +2.6% |
| MRK Merck & Co. Inc. | 0.07% | 24,295 | $2.9M | Add +2.6% |
| CEG Constellation Energy | 0.07% | 10,351 | $2.9M | Add +4.2% |
| AU Anglogold Ashanti PLC | 0.07% | 29,400 | $2.9M | Reduce -15.3% |
| MCD McDonald's Corp. | 0.07% | 9,077 | $2.8M | Add +2.6% |
| CW Curtiss-Wright Corp. | 0.07% | 4,140 | $2.8M | Add +194.7% |
| TD Toronto-Dominion Bank | 0.07% | 30,114 | $2.8M | Add +2.6% |
| KO The Coca-Cola Co. | 0.06% | 36,219 | $2.8M | Add +2.6% |
| KEYS Keysight Technologies Inc. | 0.06% | 9,728 | $2.7M | Add +2.6% |
| WDC Western Digital Corp. | 0.06% | 10,014 | $2.7M | Reduce -32.5% |
| HEI Heico Corp. | 0.06% | 9,825 | $2.7M | Reduce -1.5% |
| ORCL Oracle Corp. | 0.06% | 17,979 | $2.6M | Reduce -31.0% |
| LRCX Lam Research Corp. | 0.06% | 12,128 | $2.6M | Add +142.1% |
| KGC Kinross Gold Corp. | 0.06% | 84,700 | $2.6M | Reduce -15.6% |
| ADI Analog Devices Inc. | 0.06% | 8,092 | $2.6M | Add +31.5% |
| B Barrick Mining Corp. | 0.06% | 62,400 | $2.5M | Reduce -15.3% |
| WPM Wheaton Precious Metals Corp. | 0.06% | 19,300 | $2.5M | Reduce -15.3% |
| RY Royal Bank of Canada | 0.06% | 15,523 | $2.5M | Add +2.6% |
| KKR KKR & Co. Inc. | 0.06% | 25,600 | $2.4M | Reduce -65.1% |
| GFI Gold Fields Ltd.-Spons ADR | 0.05% | 50,210 | $2.3M | Reduce -15.1% |
| SU Suncor Energy Inc. | 0.05% | 34,261 | $2.3M | Add +2.8% |
| GILD Gilead Sciences Inc. | 0.05% | 16,236 | $2.3M | Add +2.8% |
| AME Ametek Inc. | 0.05% | 10,488 | $2.2M | Add +2.6% |
| CTVA Corteva Inc. | 0.05% | 26,800 | $2.2M | New |
| BG Bunge Global SA | 0.05% | 17,500 | $2.2M | New |
| BKR Baker Hughes Co. | 0.05% | 35,859 | $2.2M | Add +159.4% |
| COF Capital One Financial Corp. | 0.05% | 11,933 | $2.2M | Add +2.6% |
| NTR Nutrien Ltd. | 0.05% | 28,700 | $2.2M | New |
| PEP Pepsico Inc. | 0.05% | 13,713 | $2.1M | Add +89.8% |
| NXT Nextpower Inc. | 0.05% | 17,399 | $2.1M | Add +94.8% |
| TW Tradeweb Markets Inc. Class A | 0.05% | 17,471 | $2.1M | Reduce -11.3% |
| SNPS Synopsys Inc. | 0.05% | 5,092 | $2.0M | Reduce -24.5% |
| APG Api Group Corp. | 0.05% | 49,712 | $2.0M | Add +32.0% |
| CL Colgate-Palmolive Co. | 0.05% | 23,360 | $2.0M | Reduce -2.2% |
| LIN Linde PLC | 0.05% | 3,959 | $2.0M | Add +2.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 19,803 | $1.9M | Add +2.6% |
| AMGN Amgen Inc. | 0.04% | 5,407 | $1.9M | Add +2.8% |
| TDY Teledyne Technologies Inc. | 0.04% | 3,119 | $1.9M | Reduce -8.4% |
| SPOT Spotify Technology SA | 0.04% | 3,798 | $1.8M | Reduce -18.0% |
| UNP Union Pacific Corp. | 0.04% | 7,575 | $1.8M | Add +1.5% |
| CB Chubb Ltd. | 0.04% | 5,615 | $1.8M | Add +2.8% |
| STX Seagate Technology Holdings | 0.04% | 4,544 | $1.8M | New |
| COP Conocophillips | 0.04% | 13,475 | $1.8M | Add +2.2% |
| CTAS Cintas Corp. | 0.04% | 10,189 | $1.7M | Reduce -32.6% |
| CSX CSX Corp. | 0.04% | 41,123 | $1.7M | Add +2.8% |
| MSI Motorola Solutions Inc. | 0.04% | 3,838 | $1.7M | Add +48.1% |
| BLK BlackRock Inc. | 0.04% | 1,715 | $1.6M | Add +2.8% |
| SO The Southern Co. | 0.04% | 16,905 | $1.6M | Add +2.8% |
| FTNT Fortinet Inc. | 0.04% | 19,948 | $1.6M | Reduce -9.4% |
| TRV The Travelers Cos Inc. | 0.04% | 5,383 | $1.6M | Add +2.8% |
| TRMB Trimble Inc. | 0.04% | 23,299 | $1.5M | Reduce -41.1% |
| GM General Motors Co. | 0.03% | 20,026 | $1.5M | Add +2.8% |
| LOW Lowe's Cos Inc. | 0.03% | 6,314 | $1.5M | Add +2.8% |
| DE Deere & Co. | 0.03% | 2,624 | $1.5M | Add +2.9% |
| MSCI MSCI Inc. | 0.03% | 2,736 | $1.5M | Reduce -32.6% |
| TXN Texas Instruments Inc. | 0.03% | 7,563 | $1.5M | Add +2.8% |
| EQIX Equinix Inc. | 0.03% | 1,483 | $1.5M | Add +65.0% |
| VLTO Veralto Corp. | 0.03% | 16,363 | $1.4M | Reduce -5.7% |
| COR Cencora Inc. | 0.03% | 4,588 | $1.4M | Add +2.8% |
| ARES Ares Management Corp. Class A | 0.03% | 13,139 | $1.4M | Reduce -8.7% |
| T AT&T Inc. | 0.03% | 49,327 | $1.4M | Add +2.2% |
| MIR Mirion Technologies Inc. | 0.03% | 76,609 | $1.4M | Reduce -6.5% |
| AWK American Water Works Co. Inc. | 0.03% | 10,405 | $1.4M | Reduce -7.4% |
| SHOP Shopify Inc. Class A | 0.03% | 11,897 | $1.4M | Add +2.6% |
| PFE Pfizer Inc. | 0.03% | 48,600 | $1.4M | Add +2.2% |
| INTC Intel Corp. | 0.03% | 30,049 | $1.3M | Add +66.9% |
| DHR Danaher Corp. | 0.03% | 6,987 | $1.3M | Add +2.8% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 22,761 | $1.3M | Add +2.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.03% | 4,288 | $1.3M | Add +79.6% |
| WEC WEC Energy Group Inc. | 0.03% | 11,236 | $1.3M | New |
| MO Altria Group Inc. | 0.03% | 19,134 | $1.3M | Add +2.8% |
| SCHW Schwab (charles) Corp. | 0.03% | 13,295 | $1.2M | Add +2.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 5,143 | $1.2M | Add +2.8% |
| ABT Abbott Laboratories | 0.03% | 12,100 | $1.2M | Add +2.8% |
| ALL Allstate Corp. | 0.03% | 5,953 | $1.2M | Add +2.3% |
| UNH Unitedhealth Group Inc. | 0.03% | 4,553 | $1.2M | Reduce -47.1% |
| RPRX Royalty Pharma PLC Class A | 0.03% | 24,214 | $1.2M | New |
| CVS CVS Health Corp. | 0.03% | 16,037 | $1.2M | Add +2.8% |
| IR Ingersoll-Rand Inc. | 0.03% | 14,330 | $1.1M | Reduce -32.7% |
| DUK Duke Energy Corp. | 0.03% | 8,640 | $1.1M | Add +2.8% |
| VLO Valero Energy Corp. | 0.03% | 4,523 | $1.1M | Add +3.2% |
| DLR Digital Realty Trust Inc. | 0.03% | 6,177 | $1.1M | Add +2.8% |
| LECO Lincoln Electric Holdings | 0.03% | 4,411 | $1.1M | Add +2.3% |
| AEM Agnico Eagle Mines Ltd. | 0.03% | 17,989 | $1.1M | Reduce -10.8% |
| SHW The Sherwin-Williams Co. | 0.03% | 3,410 | $1.1M | Add +2.9% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.03% | 3,284 | $1.1M | Add +2.8% |
| GLW Corning Inc. | 0.03% | 7,902 | $1.1M | New |
| CNI Canadian Natl Railway Co. | 0.03% | 10,419 | $1.1M | Add +2.3% |
| CCK Crown Holdings Inc. | 0.03% | 10,639 | $1.1M | Add +2.8% |
| LYV Live Nation Entertainment Inc. | 0.02% | 6,974 | $1.1M | Add +2.2% |
| AEP American Electric Power | 0.02% | 7,902 | $1.0M | Add +2.2% |
| ENB Enbridge Inc. | 0.02% | 19,057 | $1.0M | Add +2.3% |
| ORLY O'reilly Automotive Inc. | 0.02% | 10,912 | $1.0M | Add +2.8% |
| SRE Sempra | 0.02% | 10,336 | $1.0M | Add +2.8% |
| ROL Rollins Inc. | 0.02% | 18,755 | $1.0M | Add +2.5% |
| NUE Nucor Corp. | 0.02% | 5,874 | $993K | Add +2.9% |
| HCA HCA Healthcare Inc. | 0.02% | 2,071 | $980K | Add +2.2% |
| TER Teradyne Inc. | 0.02% | 3,233 | $958K | Add +3.9% |
| MFC Manulife Financial Corp. | 0.02% | 27,813 | $958K | Add +2.2% |
| CRM Salesforce Inc. | 0.02% | 5,098 | $952K | Add +3.2% |
| FDX FedEx Corp. | 0.02% | 2,599 | $926K | Add +4.0% |
| TGT Target Corp. | 0.02% | 7,631 | $925K | Add +2.1% |
| CI The Cigna Group | 0.02% | 3,442 | $918K | Add +2.8% |
| HQY Healthequity Inc. | 0.02% | 10,868 | $908K | Reduce -5.9% |
| USB US Bancorp | 0.02% | 17,385 | $904K | Add +2.9% |
| NSC Norfolk Southern Corp. | 0.02% | 3,133 | $899K | Add +1.5% |
| QCOM Qualcomm Inc. | 0.02% | 6,890 | $887K | Reduce -68.5% |
| PGR Progressive Corp. | 0.02% | 4,404 | $873K | Add +2.3% |
| DELL Dell Technologies -C | 0.02% | 5,190 | $852K | Add +3.0% |
| FCX Freeport-McMoran Inc. | 0.02% | 14,403 | $847K | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.02% | 16,338 | $840K | Add +4.3% |
| MAR Marriott International Class A | 0.02% | 2,563 | $838K | Add +2.9% |
| PNC PNC Financial Services Group | 0.02% | 4,004 | $833K | Add +2.8% |
| SOFI Sofi Technologies Inc. | 0.02% | 52,383 | $832K | Reduce -41.5% |
| CMS CMS Energy Corp. | 0.02% | 10,718 | $832K | Add +3.3% |
| AMT American Tower Corp. | 0.02% | 4,794 | $827K | Add +2.7% |
| VZ Verizon Communications Inc. | 0.02% | 16,267 | $817K | Reduce -53.5% |
| ITW Illinois Tool Works | 0.02% | 3,115 | $811K | Add +3.3% |
| IHG Intercontinental Hotels-ADR | 0.02% | 6,020 | $803K | New |
| ACN Accenture PLC Class A | 0.02% | 4,033 | $800K | Add +2.5% |
| DVN Devon Energy Corp. | 0.02% | 15,684 | $789K | Add +3.3% |
| SPG Simon Property Group Inc. | 0.02% | 4,227 | $788K | Add +2.7% |
| MDT Medtronic PLC | 0.02% | 8,972 | $777K | Add +2.2% |
| CRH CRH PLC | 0.02% | 7,381 | $776K | Add +3.3% |
| PCAR Paccar Inc. | 0.02% | 6,571 | $759K | Add +3.3% |
| SBUX Starbucks Corp. | 0.02% | 8,439 | $756K | Add +3.3% |
| TEL Te Connectivity PLC | 0.02% | 3,588 | $750K | Add +4.1% |
| AIG American International Group | 0.02% | 9,639 | $725K | Add +2.7% |
| DHI D.R. Horton Inc. | 0.02% | 5,285 | $725K | Add +3.3% |
| IDXX Idexx Laboratories Inc. | 0.02% | 1,280 | $719K | Add +3.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 2,584 | $711K | New |
| OXY Occidental Petroleum Corp. | 0.02% | 10,886 | $708K | Add +4.3% |
| KMI Kinder Morgan Inc. | 0.02% | 20,992 | $704K | Add +3.5% |
| D Dominion Energy Inc. | 0.02% | 11,227 | $694K | Add +3.3% |
| ROK Rockwell Automation Inc. | 0.02% | 1,901 | $682K | Add +2.7% |
| TFC Truist Financial Corp. | 0.02% | 14,730 | $677K | Add +3.3% |
| MRSH Marsh & McLennan Cos | 0.02% | 3,894 | $675K | Reduce -52.6% |
| FNV Franco-Nevada Corp. | 0.02% | 12,402 | $670K | Add +7.8% |
| APD Air Products & Chemicals Inc. | 0.02% | 2,288 | $665K | Add +4.3% |
| A Agilent Technologies Inc. | 0.02% | 5,792 | $660K | Add +3.3% |
| HOOD Robinhood Markets Inc. Class A | 0.02% | 9,519 | $660K | Add +99.2% |
| PRU Prudential Financial Inc. | 0.02% | 6,741 | $659K | Add +3.3% |
| NKE Nike Inc. Class B | 0.02% | 12,294 | $649K | Add +2.5% |
| EXC Exelon Corp. | 0.02% | 13,194 | $647K | Add +4.3% |
| QSR Restaurant Brands Intern | 0.02% | 8,723 | $645K | Add +3.3% |
| REGN Regeneron Pharmaceuticals | 0.01% | 826 | $638K | Add +2.4% |
| DRI Darden Restaurants Inc. | 0.01% | 3,203 | $628K | Add +3.3% |
| HSY The Hershey Co. | 0.01% | 2,959 | $615K | Add +3.3% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.01% | 8,584 | $595K | Add +4.3% |
| CMCSA Comcast Corp. Class A | 0.01% | 20,124 | $578K | Add +3.3% |
| LYB Lyondellbasell Indu Class A | 0.01% | 6,827 | $550K | Add +4.3% |
| JCI Johnson Controls Internation | 0.01% | 4,176 | $547K | Add +3.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 2,510 | $544K | Add +3.3% |
| SNOW Snowflake Inc. | 0.01% | 3,429 | $517K | Add +3.4% |
| PEG Public Service Enterprise GP | 0.01% | 6,307 | $511K | Add +4.1% |
| GRMN Garmin Ltd. | 0.01% | 2,145 | $498K | Reduce -63.8% |
| TSN Tyson Foods Inc. Class A | 0.01% | 7,732 | $495K | Add +3.3% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 8,093 | $491K | Add +4.1% |
| XEL Xcel Energy Inc. | 0.01% | 6,001 | $477K | Add +3.3% |
| DASH DoorDash Inc. Class A | 0.01% | 2,968 | $446K | Add +3.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 8,654 | $437K | Add +4.3% |
| CHD Church & Dwight Co. Inc. | 0.01% | 4,675 | $436K | Add +4.3% |
| CF CF Industries Holdings Inc. | 0.01% | 20,222 | $401K | Add +586.4% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.01% | 6,394 | $378K | Add +4.3% |
| DG Dollar General Corp. | 0.01% | 3,184 | $378K | Add +4.3% |
| PSA Public Storage | 0.01% | 1,386 | $375K | Reduce -57.8% |
| BDX Becton Dickinson and Co. | 0.01% | 2,334 | $367K | Add +3.3% |
| LPLA LPL Financial Holdings Inc. | 0.01% | 1,217 | $366K | Add +3.3% |
| AVY Avery Dennison Corp. | 0.01% | 2,067 | $357K | Add +3.3% |
| HAL Halliburton Co. | 0.01% | 8,724 | $340K | Add +2.2% |
| TDG Transdigm Group Inc. | 0.01% | 277 | $321K | Reduce -69.2% |
| BIIB Biogen Inc. | 0.01% | 1,672 | $307K | Add +4.2% |
| AON Aon PLC Class A | 0.01% | 926 | $299K | Add +3.2% |
| COO The Cooper Cos Inc. | 0.01% | 4,075 | $291K | Add +4.3% |
| Q Qnity Electronics Inc. | 0.01% | 2,428 | $280K | Add +4.2% |
| DD Dupont DE Nemours Inc. | 0.01% | 4,858 | $222K | Add +4.1% |
| DOV Dover Corp. | 0.00% | 934 | $195K | Add +3.3% |
| MET Metlife Inc. | 0.00% | 2,630 | $186K | Add +2.2% |
| WSO Watsco Inc. | 0.00% | 497 | $181K | Add +3.3% |
| WAT Waters Corp. | 0.00% | 315 | $94K | New |