| SPAB SS SPDR P Agg Bond ETF | 8.12% | 3,511,071 | $91.8M | Add +2.6% |
| IAGG iShares Intl Aggregate Bond | 5.56% | 1,211,840 | $62.8M | Add +3.4% |
| IEF iShares 7-10 Year Treasury B | 3.49% | 401,626 | $39.4M | Add +0.5% |
| PCY Invesco Emerging Markets Sov | 3.30% | 1,735,448 | $37.3M | Add +0.1% |
| IEMG iShares Core MSCI Emerging | 2.97% | 584,014 | $33.5M | Reduce -0.8% |
| AAPL Apple Inc. | 2.82% | 136,805 | $31.9M | Reduce -4.3% |
| MSFT Microsoft Corp. | 2.82% | 73,989 | $31.8M | Reduce -4.3% |
| NVDA Nvidia Corp. | 2.30% | 214,451 | $26.0M | Reduce -4.7% |
| AGG iShares Core U.S. Aggregate | 2.26% | 252,539 | $25.6M | Add +8.2% |
| IVV iShares Core S&P 500 ETF | 2.22% | 43,579 | $25.1M | Reduce -5.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.87% | 345,844 | $21.1M | New |
| IAU iShares Gold Trust | 1.80% | 409,344 | $20.3M | Reduce -3.6% |
| MCHI iShares MSCI China ETF | 1.78% | 394,355 | $20.1M | Add +1.7% |
| RING iShares MSCI Global Gold Min | 1.69% | 578,106 | $19.1M | New |
| CLOI Vaneck Clo ETF | 1.58% | 336,803 | $17.9M | New |
| VIG Vanguard Dividend Apprec ETF | 1.35% | 76,983 | $15.2M | Reduce -0.7% |
| VMBS Vanguard Mortgage-Backed Sec | 1.30% | 312,184 | $14.7M | Add +3.2% |
| META Meta Platforms Inc. Class A | 1.13% | 22,345 | $12.8M | Reduce -0.8% |
| EZU iShares MSCI Eurozone ETF | 1.11% | 240,762 | $12.6M | Reduce -0.3% |
| TLH iShares 10-20 Year Treasury | 0.99% | 102,727 | $11.2M | Add +7.6% |
| LLY Eli Lilly & Co. | 0.88% | 11,262 | $10.0M | Add +1.1% |
| XLV SS Health Care Select Sector | 0.86% | 63,472 | $9.8M | Add +1.1% |
| AVGO Broadcom Inc. | 0.83% | 54,503 | $9.4M | Add +11.5% |
| XOM Exxon Mobil Corp. | 0.82% | 78,821 | $9.2M | Reduce -0.6% |
| EWD iShares MSCI Sweden ETF | 0.79% | 206,400 | $9.0M | Reduce -0.5% |
| GLD SPDR Gold Shares | 0.78% | 36,319 | $8.8M | Reduce -4.8% |
| EMB iShares JP Morgan Usd Emergi | 0.75% | 90,282 | $8.4M | Add +6.7% |
| EWL iShares MSCI Switzerland ETF | 0.73% | 158,657 | $8.3M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 0.73% | 44,215 | $8.2M | Add +6.1% |
| UNH Unitedhealth Group Inc. | 0.72% | 13,885 | $8.1M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 16,105 | $7.4M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 0.65% | 44,031 | $7.3M | Add +0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.62% | 146,353 | $7.0M | Add +0.7% |
| EEM iShares MSCI Emerging Market | 0.61% | 151,528 | $6.9M | Reduce -13.8% |
| NVS Novartis AG-Sponsored ADR | 0.57% | 56,294 | $6.5M | Reduce -3.5% |
| JPM JPMorgan Chase & Co. | 0.56% | 29,847 | $6.3M | Reduce -0.6% |
| VDE Vanguard Energy ETF | 0.55% | 50,652 | $6.2M | Add +25.4% |
| DOCU Docusign Inc. | 0.55% | 99,900 | $6.2M | No change |
| EWU iShares MSCI United Kingdom | 0.53% | 160,121 | $6.0M | Reduce -2.3% |
| COST Costco Wholesale Corp. | 0.49% | 6,250 | $5.5M | Reduce -2.1% |
| GOOG Alphabet Inc. Class C | 0.49% | 32,900 | $5.5M | Reduce -4.0% |
| VGT Vanguard Info Tech ETF | 0.48% | 9,336 | $5.5M | Reduce -13.2% |
| WMT Walmart Inc. | 0.48% | 67,505 | $5.5M | Add +3.5% |
| PG The Procter & Gamble Co. | 0.47% | 30,794 | $5.3M | Add +3.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.46% | 29,927 | $5.2M | Add +1.0% |
| EPP iShares MSCI Pacific Ex Japa | 0.44% | 100,734 | $4.9M | Add +1.4% |
| V Visa Inc. Class A | 0.41% | 16,947 | $4.7M | Reduce -5.2% |
| ORCL Oracle Corp. | 0.41% | 27,298 | $4.7M | Add +0.5% |
| EWJ iShares MSCI Japan ETF | 0.40% | 62,471 | $4.5M | New |
| VIS Vanguard Industrials ETF | 0.39% | 16,978 | $4.4M | Add +45.6% |
| MA Mastercard Inc. Class A | 0.39% | 8,885 | $4.4M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.38% | 8,055 | $4.3M | Reduce -4.7% |
| JNJ Johnson & Johnson | 0.38% | 26,223 | $4.2M | Reduce -16.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.36% | 85,778 | $4.1M | Add +12.4% |
| IJR iShares Core S&P Small-Cap E | 0.33% | 31,757 | $3.7M | Add +4.3% |
| VDC Vanguard Consumer Staple ETF | 0.32% | 16,538 | $3.6M | Reduce -25.4% |
| ABBV Abbvie Inc. | 0.31% | 17,674 | $3.5M | Add +2.8% |
| NFLX Netflix Inc. | 0.31% | 4,873 | $3.5M | Add +1.1% |
| MBB iShares MBS ETF | 0.30% | 35,885 | $3.4M | Add +7.8% |
| LIN Linde PLC | 0.29% | 6,909 | $3.3M | Add +3.6% |
| KO The Coca-Cola Co. | 0.29% | 45,494 | $3.3M | Add +8.5% |
| MRK Merck & Co. Inc. | 0.29% | 28,517 | $3.2M | Reduce -5.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.28% | 26,869 | $3.2M | Reduce -4.1% |
| CVX Chevron Corp. | 0.27% | 20,639 | $3.0M | Reduce -8.6% |
| EWC iShares MSCI Canada ETF | 0.26% | 70,355 | $2.9M | Add +3.1% |
| AMD Advanced Micro Devices | 0.26% | 17,737 | $2.9M | Reduce -2.4% |
| SGOL Abrdn Physical Gold Shares | 0.26% | 115,136 | $2.9M | No change |
| HD Home Depot Inc. | 0.25% | 6,978 | $2.8M | Add +7.8% |
| PEP Pepsico Inc. | 0.25% | 16,288 | $2.8M | Reduce -7.1% |
| COP Conocophillips | 0.24% | 26,196 | $2.8M | Reduce -2.4% |
| MPC Marathon Petroleum Corp. | 0.24% | 16,540 | $2.7M | Reduce -0.5% |
| GS Goldman Sachs Group Inc. | 0.24% | 5,389 | $2.7M | Reduce -1.0% |
| PGR Progressive Corp. | 0.24% | 10,473 | $2.7M | Reduce -0.4% |
| XLC SS Comm Select Sector SPDR | 0.22% | 27,820 | $2.5M | Reduce -7.1% |
| IEUR iShares Core MSCI Europe ETF | 0.22% | 40,751 | $2.5M | Reduce -0.9% |
| CAT Caterpillar Inc. | 0.21% | 6,202 | $2.4M | Add +8.1% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 3,888 | $2.4M | Reduce -3.0% |
| BBAX JPMorgan Betabuilders Develo | 0.21% | 44,382 | $2.4M | Add +0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 59,241 | $2.4M | Add +1.9% |
| AMAT Applied Materials Inc. | 0.20% | 11,419 | $2.3M | Reduce -0.4% |
| ADBE Adobe Inc. | 0.20% | 4,371 | $2.3M | Add +2.9% |
| BHP BHP Group Ltd.-Spon ADR | 0.20% | 35,982 | $2.2M | Reduce -17.5% |
| FSZ First Trust Switzerland | 0.19% | 30,820 | $2.2M | Reduce -0.1% |
| DHR Danaher Corp. | 0.19% | 7,721 | $2.1M | Reduce -6.0% |
| SYK Stryker Corp. | 0.19% | 5,925 | $2.1M | Reduce -0.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.19% | 26,396 | $2.1M | Reduce -4.5% |
| AMGN Amgen Inc. | 0.19% | 6,601 | $2.1M | Add +5.9% |
| ABT Abbott Laboratories | 0.19% | 18,431 | $2.1M | Add +1.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.18% | 45,480 | $2.1M | Add +0.4% |
| NEE Nextera Energy Inc. | 0.18% | 23,896 | $2.0M | Add +0.7% |
| LOW Lowe's Cos Inc. | 0.18% | 7,377 | $2.0M | Add +0.1% |
| XLK SS Technology Select Sector | 0.17% | 8,738 | $2.0M | Reduce -17.5% |
| ISRG Intuitive Surgical Inc. | 0.17% | 3,885 | $1.9M | Add +4.1% |
| ETN Eaton Corp. PLC | 0.17% | 5,754 | $1.9M | Reduce -0.2% |
| ELV Elevance Health Inc. | 0.17% | 3,649 | $1.9M | Add +0.4% |
| UBS UBS Group AG-Reg | 0.16% | 59,519 | $1.8M | Add +3.4% |
| GDX Vaneck Gold Miners ETF | 0.16% | 46,054 | $1.8M | No change |
| IUSV iShares Core S&P U.S. Value | 0.16% | 19,176 | $1.8M | Reduce -2.0% |
| MRSH Marsh & McLennan Cos | 0.16% | 8,137 | $1.8M | Reduce -0.6% |
| MCD McDonald's Corp. | 0.16% | 5,777 | $1.8M | Add +0.9% |
| VLO Valero Energy Corp. | 0.15% | 12,841 | $1.7M | Reduce -8.1% |
| AFL Aflac Inc. | 0.15% | 15,463 | $1.7M | Reduce -0.6% |
| ALC Alcon Inc. filed as ALCON AG | 0.15% | 16,977 | $1.7M | Reduce -1.9% |
| BSX Boston Scientific Corp. | 0.15% | 19,958 | $1.7M | Add +0.1% |
| VGIT Vanguard Intermediate-Term T | 0.15% | 27,510 | $1.7M | Add +13.1% |
| ACN Accenture PLC Class A | 0.14% | 4,620 | $1.6M | Reduce -16.3% |
| VAW Vanguard Materials ETF | 0.14% | 7,709 | $1.6M | Add +5.0% |
| BLK BlackRock Inc. | 0.14% | 1,664 | $1.6M | Reduce -1.0% |
| PHG Koninklijke Philips NVR- NY | 0.14% | 47,838 | $1.6M | Reduce -1.6% |
| BTI British American Tob-SP ADR | 0.14% | 42,369 | $1.5M | Add +10.0% |
| LMT Lockheed Martin Corp. | 0.14% | 2,628 | $1.5M | Add +9.0% |
| UL Unilever PLC | 0.13% | 23,473 | $1.5M | Reduce -1.4% |
| AXP American Express Co. | 0.13% | 5,567 | $1.5M | Reduce -0.3% |
| XLP SS Consumer Staples Sel Sect | 0.13% | 17,984 | $1.5M | Add +0.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.13% | 19,049 | $1.5M | Add +1.5% |
| CMCSA Comcast Corp. Class A | 0.13% | 34,742 | $1.5M | Add +1.1% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.13% | 191,356 | $1.5M | Add +4.5% |
| RTX RTX Corp. | 0.13% | 11,916 | $1.4M | Add +18.8% |
| TSLA Tesla Inc. | 0.13% | 5,510 | $1.4M | Add +24.4% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 7,640 | $1.4M | Add +11.4% |
| CDNS Cadence Design SYS Inc. | 0.13% | 5,312 | $1.4M | Reduce -0.7% |
| TXN Texas Instruments Inc. | 0.13% | 6,950 | $1.4M | Add +2.4% |
| CRM Salesforce Inc. | 0.13% | 5,225 | $1.4M | Reduce -2.6% |
| ADP Automatic Data Processing | 0.12% | 5,086 | $1.4M | Add +0.5% |
| HON Honeywell International Inc. | 0.12% | 6,735 | $1.4M | Add +2.8% |
| PM Philip Morris International | 0.12% | 11,408 | $1.4M | Reduce -0.4% |
| SPGI S&P Global Inc. | 0.12% | 2,677 | $1.4M | Reduce -0.4% |
| PFE Pfizer Inc. | 0.12% | 47,646 | $1.4M | Reduce -9.5% |
| OXY Occidental Petroleum Corp. | 0.12% | 26,611 | $1.4M | Reduce -2.4% |
| GSK GSK PLC-Spon ADR | 0.12% | 33,314 | $1.4M | Reduce -2.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.12% | 1,620 | $1.3M | Add +5.6% |
| POWL Powell Industries Inc. | 0.12% | 6,074 | $1.3M | Reduce -16.2% |
| UNP Union Pacific Corp. | 0.12% | 5,441 | $1.3M | Add +18.4% |
| VOX Vanguard Communication Servi | 0.12% | 9,015 | $1.3M | Reduce -16.8% |
| QCOM Qualcomm Inc. | 0.12% | 7,688 | $1.3M | Add +15.8% |
| MCK McKesson Corp. | 0.12% | 2,636 | $1.3M | Reduce -0.8% |
| LRCX Lam Research Corp. | 0.11% | 1,576 | $1.3M | New |
| CI The Cigna Group | 0.11% | 3,696 | $1.3M | Reduce -1.0% |
| GBIL Goldman Sachs Access Treasur | 0.11% | 12,759 | $1.3M | New |
| KLAC KLA Corp. | 0.11% | 1,577 | $1.2M | Reduce -0.8% |
| ZTS Zoetis Inc. | 0.11% | 6,219 | $1.2M | Add +5.9% |
| ITW Illinois Tool Works | 0.11% | 4,610 | $1.2M | Add +6.0% |
| GILD Gilead Sciences Inc. | 0.11% | 14,401 | $1.2M | Reduce -0.3% |
| MU Micron Technology Inc. | 0.10% | 11,404 | $1.2M | Reduce -2.3% |
| INTU Intuit Inc. | 0.10% | 1,896 | $1.2M | Add +12.9% |
| MDLZ Mondelez International Inc. Class A | 0.10% | 15,933 | $1.2M | Add +22.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.10% | 2,517 | $1.2M | Reduce -0.9% |
| FLOT iShares Floating Rate Bond E | 0.10% | 22,837 | $1.2M | Add +5.7% |
| AON Aon PLC Class A | 0.10% | 3,368 | $1.2M | Add +0.6% |
| RY Royal Bank of Canada | 0.10% | 9,306 | $1.2M | Reduce -4.0% |
| FDX FedEx Corp. | 0.10% | 4,149 | $1.1M | Add +0.6% |
| ANET Arista Networks Inc. | 0.10% | 2,904 | $1.1M | Reduce -1.3% |
| OKE Oneok Inc. | 0.10% | 12,153 | $1.1M | Add +0.5% |
| CMI Cummins Inc. | 0.10% | 3,404 | $1.1M | Add +1.4% |
| MAR Marriott International Class A | 0.10% | 4,392 | $1.1M | Reduce -1.1% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.10% | 24,163 | $1.1M | Add +21.4% |
| ADI Analog Devices Inc. | 0.10% | 4,725 | $1.1M | Reduce -0.7% |
| WFC Wells Fargo & Co. | 0.09% | 18,807 | $1.1M | Reduce -2.7% |
| SAP Sap SE-Sponsored ADR | 0.09% | 4,604 | $1.1M | Add +5.2% |
| TGT Target Corp. | 0.09% | 6,746 | $1.1M | Add +12.2% |
| BKR Baker Hughes Co. | 0.09% | 28,712 | $1.0M | Add +1.0% |
| TT Trane Technologies PLC | 0.09% | 2,659 | $1.0M | Add +9.2% |
| SPG Simon Property Group Inc. | 0.09% | 6,097 | $1.0M | Reduce -0.6% |
| BBCA JPMorgan Betabuilders Canada | 0.09% | 14,071 | $1.0M | Add +2.8% |
| CP Canadian Pacific Kansas City | 0.09% | 11,790 | $1.0M | Add +0.2% |
| NOC Northrop Grumman Corp. | 0.09% | 1,902 | $1.0M | Add +7.1% |
| FISV Fiserv Inc. | 0.09% | 5,488 | $986K | Add +0.4% |
| IMO Imperial Oil Ltd. | 0.09% | 13,966 | $984K | Reduce -0.2% |
| APH Amphenol Corp. Class A | 0.09% | 15,083 | $983K | Reduce -1.0% |
| CSCO Cisco Systems Inc. | 0.09% | 18,322 | $975K | Reduce -6.6% |
| ICE Intercontinental Exchange Inc. | 0.09% | 6,038 | $970K | Reduce -1.1% |
| SHEL Shell PLC-ADR | 0.09% | 14,584 | $962K | Add +18.8% |
| CB Chubb Ltd. | 0.08% | 3,297 | $951K | Reduce -0.3% |
| PLD Prologis Inc. | 0.08% | 7,461 | $942K | Reduce -2.4% |
| REGN Regeneron Pharmaceuticals | 0.08% | 894 | $940K | Reduce -0.9% |
| CNQ Canadian Natural Resources | 0.08% | 28,084 | $933K | Add +0.5% |
| BKNG Booking Holdings Inc. | 0.08% | 221 | $931K | Add +0.9% |
| HES Hess Corp. | 0.08% | 6,811 | $925K | Reduce -3.8% |
| MSI Motorola Solutions Inc. | 0.08% | 2,050 | $922K | Reduce -0.7% |
| DE Deere & Co. | 0.08% | 2,170 | $906K | Add +30.3% |
| CL Colgate-Palmolive Co. | 0.08% | 8,536 | $886K | Add +3.9% |
| TAK Takeda Pharmaceutic-SP ADR | 0.08% | 62,306 | $886K | New |
| SHW The Sherwin-Williams Co. | 0.08% | 2,317 | $884K | Add +21.1% |
| CSX CSX Corp. | 0.08% | 25,217 | $871K | Add +2.4% |
| LEN Lennar Corp. Class A | 0.08% | 4,629 | $868K | Reduce -0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 7,373 | $867K | Add +0.3% |
| DHI D.R. Horton Inc. | 0.08% | 4,519 | $862K | No change |
| URI United Rentals Inc. | 0.08% | 1,060 | $858K | Add +1.1% |
| KR Kroger Co. | 0.08% | 14,963 | $857K | Add +0.1% |
| TD Toronto-Dominion Bank | 0.08% | 13,526 | $856K | Add +17.2% |
| AMP Ameriprise Financial Inc. | 0.08% | 1,818 | $854K | Reduce -1.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.08% | 20,346 | $854K | Reduce -3.5% |
| PULS Pgim Ultra Short Bond ETF | 0.08% | 17,136 | $853K | New |
| ICSH iShares Ultra Short Duration | 0.08% | 16,811 | $853K | New |
| NOW ServiceNow Inc. | 0.08% | 949 | $849K | Add +0.7% |
| WM Waste Management Inc. | 0.07% | 4,069 | $845K | Add +3.8% |
| MRO Marathon Oil Corp. | 0.07% | 31,442 | $837K | Reduce -0.8% |
| SU Suncor Energy Inc. | 0.07% | 22,628 | $835K | Add +0.0% |
| HCA HCA Healthcare Inc. | 0.07% | 2,041 | $830K | Reduce -0.2% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.07% | 75,885 | $823K | Reduce -6.5% |
| TMUS T-Mobile US Inc. | 0.07% | 3,984 | $822K | Reduce -5.3% |
| CEG Constellation Energy | 0.07% | 3,154 | $820K | Reduce -0.5% |
| SBUX Starbucks Corp. | 0.07% | 8,293 | $808K | Reduce -16.5% |
| NGG National Grid PLC-SP ADR | 0.07% | 11,386 | $793K | Reduce -14.5% |
| MCO Moody's Corp. | 0.07% | 1,666 | $791K | Reduce -1.5% |
| ORLY O'reilly Automotive Inc. | 0.07% | 672 | $774K | Add +0.1% |
| MET Metlife Inc. | 0.07% | 9,377 | $773K | Add +0.6% |
| BA The Boeing Co. | 0.07% | 5,085 | $773K | Reduce -3.6% |
| PHM Pultegroup Inc. | 0.07% | 5,380 | $772K | Add +0.2% |
| HLN Haleon PLC-ADR | 0.07% | 71,767 | $759K | Add +7.1% |
| MO Altria Group Inc. | 0.07% | 14,841 | $757K | Reduce -0.8% |
| SNPS Synopsys Inc. | 0.07% | 1,491 | $755K | Reduce -1.9% |
| DD Dupont DE Nemours Inc. | 0.07% | 8,455 | $753K | Add +0.3% |
| MDT Medtronic PLC | 0.07% | 8,337 | $751K | Reduce -15.7% |
| TECK Teck Resources Ltd.-CLS B | 0.06% | 14,025 | $733K | Add +1.1% |
| COR Cencora Inc. | 0.06% | 3,176 | $715K | Reduce -0.9% |
| TRI Thomson Reuters Corp. | 0.06% | 4,183 | $714K | Reduce -4.5% |
| APD Air Products & Chemicals Inc. | 0.06% | 2,380 | $709K | Add +3.3% |
| PH Parker Hannifin Corp. | 0.06% | 1,121 | $708K | Add +1.7% |
| CBRE CBRE Group Inc. Class A | 0.06% | 5,689 | $708K | Add +0.1% |
| GD General Dynamics Corp. | 0.06% | 2,327 | $703K | Add +6.1% |
| VZ Verizon Communications Inc. | 0.06% | 15,634 | $702K | Add +41.2% |
| EOG EOG Resources Inc. | 0.06% | 5,502 | $676K | Add +4.3% |
| KMB Kimberly-Clark Corp. | 0.06% | 4,748 | $676K | Reduce -2.0% |
| ED Consolidated Edison Inc. | 0.06% | 6,444 | $671K | Add +3.0% |
| TRV The Travelers Cos Inc. | 0.06% | 2,865 | $671K | Reduce -1.5% |
| CRH CRH PLC | 0.06% | 7,230 | $671K | Reduce -14.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.06% | 2,372 | $667K | Reduce -0.4% |
| FSLR First Solar Inc. | 0.06% | 2,638 | $658K | Reduce -2.9% |
| AZO AutoZone Inc. | 0.06% | 208 | $655K | No change |
| PCAR Paccar Inc. | 0.06% | 6,591 | $650K | Reduce -0.8% |
| CNI Canadian Natl Railway Co. | 0.06% | 5,545 | $650K | Reduce -22.4% |
| ROP Roper Technologies Inc. | 0.06% | 1,132 | $630K | Reduce -7.7% |
| CTAS Cintas Corp. | 0.06% | 3,048 | $628K | Add +1.5% |
| FCX Freeport-McMoran Inc. | 0.06% | 12,532 | $626K | Add +3.6% |
| UPS United Parcel Service Class B | 0.05% | 4,485 | $612K | Reduce -15.7% |
| DVN Devon Energy Corp. | 0.05% | 15,607 | $611K | Add +0.6% |
| MS Morgan Stanley | 0.05% | 5,836 | $608K | Add +2.5% |
| VMC Vulcan Materials Co. | 0.05% | 2,419 | $606K | Add +1.0% |
| RF Regions Financial Corp. | 0.05% | 25,897 | $604K | No change |
| BMY Bristol-Myers Squibb Co. | 0.05% | 11,647 | $603K | Add +13.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 6,213 | $598K | Reduce -16.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.05% | 574 | $596K | Add +0.9% |
| NKE Nike Inc. Class B | 0.05% | 6,677 | $590K | Add +0.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.05% | 2,546 | $587K | Add +0.0% |
| COF Capital One Financial Corp. | 0.05% | 3,896 | $583K | Reduce -1.4% |
| WELL Welltower Inc. | 0.05% | 4,532 | $580K | Add +0.4% |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 9,989 | $576K | Add +1.9% |
| SYY Sysco Corp. | 0.05% | 7,372 | $575K | Reduce -3.5% |
| SO The Southern Co. | 0.05% | 6,377 | $575K | Reduce -0.3% |
| ABNB Airbnb Inc. Class A | 0.05% | 4,529 | $574K | Reduce -1.1% |
| K Kellanova | 0.05% | 7,086 | $572K | Add +11.8% |
| AIG American International Group | 0.05% | 7,639 | $559K | Reduce -0.2% |
| SPNT Siriuspoint Ltd. | 0.05% | 38,928 | $558K | Reduce -1.2% |
| CARR Carrier Global Corp. | 0.05% | 6,934 | $558K | Add +4.8% |
| T AT&T Inc. | 0.05% | 24,972 | $549K | Add +16.1% |
| RELX Relx PLC - Spon ADR | 0.05% | 11,547 | $548K | Add +5.4% |
| DUK Duke Energy Corp. | 0.05% | 4,718 | $544K | Reduce -1.7% |
| PSX Phillips 66 | 0.05% | 4,118 | $541K | Add +2.3% |
| A Agilent Technologies Inc. | 0.05% | 3,620 | $538K | Reduce -2.6% |
| ECL Ecolab Inc. | 0.05% | 2,094 | $535K | Add +3.6% |
| NSC Norfolk Southern Corp. | 0.05% | 2,150 | $534K | Reduce -3.4% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.05% | 5,911 | $533K | Reduce -14.7% |
| BN Brookfield Corp. | 0.05% | 9,864 | $524K | Add +0.0% |
| GLW Corning Inc. | 0.05% | 11,601 | $524K | Reduce -0.8% |
| KGC Kinross Gold Corp. | 0.05% | 55,738 | $522K | Reduce -0.5% |
| SHOP Shopify Inc. Class A | 0.05% | 6,494 | $520K | Add +16.4% |
| TEL Te Connectivity PLC | 0.05% | 3,445 | $520K | Reduce -0.3% |
| STZ Constellation Brands Inc. Class A | 0.05% | 2,013 | $519K | Add +0.7% |
| GIS General Mills Inc. | 0.05% | 7,012 | $518K | Reduce -16.7% |
| UBER Uber Technologies Inc. | 0.05% | 6,866 | $516K | New |
| MLM Martin Marietta Materials | 0.05% | 949 | $511K | Add +1.1% |
| RACE Ferrari NV | 0.04% | 1,081 | $508K | Reduce -0.3% |
| CME Cme Group Inc. | 0.04% | 2,301 | $508K | Reduce -21.6% |
| AMT American Tower Corp. | 0.04% | 2,156 | $501K | Reduce -1.7% |
| GEV GE Vernova Inc. | 0.04% | 1,958 | $499K | Add +15.7% |
| WMB Williams Cos Inc. | 0.04% | 10,840 | $495K | Reduce -0.9% |
| IT Gartner Inc. | 0.04% | 976 | $495K | Reduce -0.6% |
| EXC Exelon Corp. | 0.04% | 12,111 | $491K | Add +5.4% |
| PFG Principal Financial Group | 0.04% | 5,708 | $490K | Add +0.6% |
| RSG Republic Services Inc. | 0.04% | 2,437 | $490K | Add +0.7% |
| EQIX Equinix Inc. | 0.04% | 550 | $488K | Reduce -0.9% |
| BP BP PLC-Spons ADR | 0.04% | 15,457 | $485K | Reduce -18.9% |
| PEG Public Service Enterprise GP | 0.04% | 5,398 | $482K | Reduce -2.3% |
| YUM Yum! Brands Inc. | 0.04% | 3,439 | $481K | Reduce -3.3% |
| FITB Fifth Third Bancorp | 0.04% | 11,204 | $480K | No change |
| DOW Dow Inc. | 0.04% | 8,754 | $478K | Reduce -9.4% |
| GRMN Garmin Ltd. | 0.04% | 2,663 | $469K | Add +0.8% |
| LOGI Logitech International-Reg | 0.04% | 5,223 | $469K | Reduce -3.8% |
| ARGX Argenx SE - ADR | 0.04% | 860 | $466K | Add +3.0% |
| AEP American Electric Power | 0.04% | 4,510 | $463K | Reduce -0.8% |
| CASY Casey's General Stores Inc. | 0.04% | 1,230 | $462K | Add +0.7% |
| CVS CVS Health Corp. | 0.04% | 7,279 | $458K | Add +12.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 2,577 | $457K | Reduce -0.3% |
| DFS Discover Financial Services | 0.04% | 3,255 | $457K | Reduce -3.7% |
| AME Ametek Inc. | 0.04% | 2,658 | $456K | Add +5.1% |
| HUM Humana Inc. | 0.04% | 1,434 | $454K | Reduce -5.0% |
| TDG Transdigm Group Inc. | 0.04% | 317 | $452K | Reduce -0.3% |
| PSA Public Storage | 0.04% | 1,240 | $451K | Add +0.3% |
| BDX Becton Dickinson and Co. | 0.04% | 1,861 | $449K | Reduce -11.6% |
| ILMN Illumina Inc. | 0.04% | 3,418 | $446K | Reduce -7.8% |
| JHX James Hardie Ord | 0.04% | 11,076 | $445K | Add +5.8% |
| PRU Prudential Financial Inc. | 0.04% | 3,618 | $438K | Add +1.1% |
| STT State Street Corp. | 0.04% | 4,904 | $434K | Add +0.5% |
| MSCI MSCI Inc. | 0.04% | 740 | $431K | Reduce -0.8% |
| DOV Dover Corp. | 0.04% | 2,224 | $426K | Add +0.4% |
| SRE Sempra | 0.04% | 5,074 | $424K | Add +4.8% |
| IDCC Interdigital Inc. | 0.04% | 2,993 | $424K | No change |
| FTNT Fortinet Inc. | 0.04% | 5,454 | $423K | Add +2.0% |
| MNST Monster Beverage Corp. | 0.04% | 8,046 | $420K | Reduce -8.3% |
| EMR Emerson Electric Co. | 0.04% | 3,820 | $418K | Reduce -0.9% |
| ALL Allstate Corp. | 0.04% | 2,203 | $418K | Add +0.6% |
| EFX Equifax Inc. | 0.04% | 1,407 | $413K | Add +3.4% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.04% | 6,237 | $413K | Reduce -12.3% |
| ADM Archer-Daniels-Midland Co. | 0.04% | 6,874 | $411K | Reduce -24.4% |
| PYPL PayPal Holdings Inc. | 0.04% | 5,218 | $407K | Add +6.1% |
| HSY The Hershey Co. | 0.04% | 2,115 | $406K | Reduce -35.2% |
| DEO Diageo PLC-Sponsored ADR | 0.04% | 2,879 | $404K | Reduce -7.3% |
| SLF Sun Life Financial Inc. | 0.04% | 6,961 | $404K | Reduce -8.7% |
| FAST Fastenal Co. | 0.04% | 5,617 | $401K | Add +11.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 1,799 | $398K | Add +8.6% |
| CCI Crown Castle Inc. | 0.03% | 3,329 | $395K | Reduce -1.4% |
| DTE DTE Energy Company | 0.03% | 3,052 | $392K | Reduce -2.4% |
| MAS Masco Corp. | 0.03% | 4,611 | $387K | Add +2.5% |
| PNC PNC Financial Services Group | 0.03% | 2,071 | $383K | Add +2.3% |
| EBAY eBay Inc. | 0.03% | 5,870 | $382K | Add +1.5% |
| CCJ Cameco Corp. | 0.03% | 7,997 | $382K | Reduce -1.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 5,300 | $381K | Add +2.3% |
| IDXX Idexx Laboratories Inc. | 0.03% | 752 | $380K | Reduce -17.5% |
| AER Aercap Holdings NV | 0.03% | 4,009 | $380K | Reduce -0.3% |
| DAL Delta Air Lines Inc. | 0.03% | 7,453 | $379K | Add +2.9% |
| B Barrick Gold Corp. | 0.03% | 18,900 | $376K | Add +2.1% |
| MMM 3M Co. | 0.03% | 2,724 | $372K | Add +26.1% |
| MCHP Microchip Technology Inc. | 0.03% | 4,619 | $371K | Reduce -21.8% |
| WPM Wheaton Precious Metals Corp. | 0.03% | 6,028 | $368K | Reduce -8.4% |
| IR Ingersoll-Rand Inc. | 0.03% | 3,736 | $367K | Add +2.1% |
| D Dominion Energy Inc. | 0.03% | 6,314 | $365K | Reduce -3.0% |
| FIX Comfort Systems USA Inc. | 0.03% | 931 | $363K | Add +0.1% |
| LYG Lloyds Banking Group PLC-ADR | 0.03% | 116,051 | $362K | Reduce -3.3% |
| SONY Sony Group Corp. - SP ADR | 0.03% | 3,746 | $362K | New |
| CVE Cenovus Energy Inc. | 0.03% | 21,388 | $358K | Add +2.3% |
| GM General Motors Co. | 0.03% | 7,576 | $340K | Reduce -8.3% |
| OMC Omnicom Group | 0.03% | 3,245 | $336K | Add +0.3% |
| SNN Smith & Nephew PLC -Spon ADR | 0.03% | 10,716 | $334K | Reduce -1.8% |
| VRSN Verisign Inc. | 0.03% | 1,747 | $332K | Reduce -0.9% |
| HAL Halliburton Co. | 0.03% | 11,421 | $332K | Reduce -2.5% |
| SNY Sanofi-ADR | 0.03% | 5,668 | $327K | Reduce -1.4% |
| DB Deutsche Bank AG-Registered | 0.03% | 18,866 | $327K | Reduce -1.1% |
| CAG Conagra Brands Inc. | 0.03% | 9,985 | $325K | Reduce -8.1% |
| HIG Hartford Insurance Group Inc. | 0.03% | 2,724 | $320K | Add +0.8% |
| PSO Pearson PLC-Sponsored ADR | 0.03% | 23,509 | $319K | Reduce -1.0% |
| FNV Franco-Nevada Corp. | 0.03% | 2,515 | $312K | Reduce -0.6% |
| LNG Cheniere Energy Inc. | 0.03% | 1,721 | $310K | No change |
| QSR Restaurant Brands Intern | 0.03% | 4,279 | $309K | Add +3.9% |
| PPG PPG Industries Inc. | 0.03% | 2,314 | $307K | Reduce -11.9% |
| ADSK Autodesk Inc. | 0.03% | 1,103 | $304K | Add +5.5% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 1,276 | $304K | Add +9.3% |
| WEC WEC Energy Group Inc. | 0.03% | 3,142 | $302K | Add +6.4% |
| ON On Semiconductor | 0.03% | 4,136 | $300K | Reduce -0.6% |
| TXT Textron Inc. | 0.03% | 3,385 | $300K | Reduce -1.1% |
| GIB Cgi Inc. | 0.03% | 2,595 | $298K | Reduce -0.0% |
| MTD Mettler-Toledo International | 0.03% | 198 | $297K | No change |
| GIL Gildan Activewear Inc. | 0.03% | 6,282 | $296K | Reduce -10.2% |
| JCI Johnson Controls Internation | 0.03% | 3,809 | $296K | Add +3.4% |
| CTVA Corteva Inc. | 0.03% | 5,001 | $294K | Reduce -22.0% |
| WTW Willis Towers Watson PLC | 0.03% | 994 | $293K | Add +2.0% |
| DLR Digital Realty Trust Inc. | 0.03% | 1,783 | $289K | Reduce -0.3% |
| COO The Cooper Cos Inc. | 0.03% | 2,594 | $286K | Reduce -1.2% |
| NUE Nucor Corp. | 0.03% | 1,896 | $285K | Reduce -12.2% |
| CORT Corcept Therapeutics Inc. | 0.03% | 6,131 | $284K | New |
| CHD Church & Dwight Co. Inc. | 0.03% | 2,700 | $283K | Reduce -2.7% |
| LYB Lyondellbasell Indu Class A | 0.02% | 2,933 | $281K | Reduce -6.6% |
| SE Sea Ltd.-ADR | 0.02% | 2,963 | $279K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 3,364 | $277K | Add +0.6% |
| TTE Totalenergies SE -Spon ADR | 0.02% | 4,280 | $277K | New |
| ELF Elf Beauty Inc. | 0.02% | 2,499 | $272K | Reduce -0.5% |
| EVRG Evergy Inc. | 0.02% | 4,387 | $272K | Reduce -12.8% |
| DRI Darden Restaurants Inc. | 0.02% | 1,635 | $268K | Reduce -12.4% |
| ROK Rockwell Automation Inc. | 0.02% | 999 | $268K | Add +10.0% |
| MRVL Marvell Technology Inc. | 0.02% | 3,719 | $268K | Reduce -0.3% |
| XYL Xylem Inc. | 0.02% | 1,983 | $268K | Add +2.9% |
| IPG Interpublic Group of Cos Inc. | 0.02% | 8,397 | $266K | Reduce -1.8% |
| AEM Agnico Eagle Mines Ltd. | 0.02% | 3,296 | $266K | No change |
| ODFL Old Dominion Freight Line | 0.02% | 1,335 | $265K | Add +7.0% |
| FANG Diamondback Energy Inc. | 0.02% | 1,534 | $265K | Reduce -1.4% |
| CPRT Copart Inc. | 0.02% | 5,043 | $264K | Add +3.3% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 2,180 | $264K | Reduce -14.5% |
| BIIB Biogen Inc. | 0.02% | 1,357 | $263K | Reduce -23.2% |
| INCY Incyte Corp. | 0.02% | 3,977 | $263K | Reduce -0.9% |
| MPWR Monolithic Power Systems Inc. | 0.02% | 284 | $263K | Add +1.4% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.02% | 8,271 | $262K | New |
| XYZ Block Inc. | 0.02% | 3,874 | $260K | Add +2.8% |
| NRG NRG Energy Inc. | 0.02% | 2,837 | $258K | Reduce -0.1% |
| GEHC GE Healthcare Technology | 0.02% | 2,732 | $256K | Add +0.7% |
| FN Fabrinet | 0.02% | 1,077 | $255K | Add +4.8% |
| AEE Ameren Corporation | 0.02% | 2,868 | $251K | Reduce -1.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 2,096 | $249K | New |
| NDAQ Nasdaq Inc. | 0.02% | 3,395 | $248K | Add +0.9% |
| CBOE Cboe Global Markets Inc. | 0.02% | 1,207 | $247K | Reduce -1.9% |
| PODD Insulet Corp. | 0.02% | 1,055 | $246K | Reduce -2.5% |
| PAYX Paychex Inc. | 0.02% | 1,813 | $243K | Reduce -0.7% |
| HPQ HP Inc. | 0.02% | 6,777 | $243K | Reduce -0.4% |
| PANW Palo Alto Networks Inc. | 0.02% | 708 | $242K | New |
| CNC Centene Corp. | 0.02% | 3,214 | $242K | Reduce -6.0% |
| MFC Manulife Financial Corp. | 0.02% | 8,158 | $241K | Reduce -4.4% |
| FLUT Flutter Entertainment PLC-Di | 0.02% | 1,011 | $240K | New |
| FLGB Franklin Ftse United Kingdom | 0.02% | 8,364 | $239K | Reduce -2.4% |
| GRAB Grab Holdings Ltd. Class A | 0.02% | 62,710 | $238K | Reduce -0.1% |
| VTR Ventas Inc. | 0.02% | 3,690 | $237K | New |
| EXPD Expeditors Intl Wash Inc. | 0.02% | 1,796 | $236K | Add +0.7% |
| CCEP Coca-Cola Europacific Partne | 0.02% | 2,995 | $236K | Reduce -3.0% |
| OGN Organon & Co. | 0.02% | 12,235 | $234K | Reduce -4.8% |
| HWM Howmet Aerospace Inc. | 0.02% | 2,325 | $233K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 3,257 | $232K | New |
| NTAP Netapp Inc. | 0.02% | 1,856 | $229K | Add +3.2% |
| ENB Enbridge Inc. | 0.02% | 5,614 | $228K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 21,384 | $226K | Reduce -16.3% |
| QNST Quinstreet Inc. | 0.02% | 11,784 | $225K | Reduce -0.9% |
| LDOS Leidos Holdings Inc. | 0.02% | 1,379 | $225K | Reduce -0.1% |
| ING ING Groep N.V.-Sponsored ADR | 0.02% | 12,363 | $225K | Reduce -0.3% |
| PNW Pinnacle West Capital | 0.02% | 2,530 | $224K | Reduce -3.8% |
| SYF Synchrony Financial | 0.02% | 4,493 | $224K | Reduce -1.5% |
| XEL Xcel Energy Inc. | 0.02% | 3,403 | $222K | New |
| DXCM Dexcom Inc. | 0.02% | 3,283 | $220K | Reduce -32.8% |
| CPAY Corpay Inc. | 0.02% | 702 | $220K | New |
| PAYC Paycom Software Inc. | 0.02% | 1,313 | $219K | New |
| TFC Truist Financial Corp. | 0.02% | 5,067 | $217K | New |
| EMN Eastman Chemical Co. | 0.02% | 1,920 | $215K | New |
| TSCO Tractor Supply Company | 0.02% | 737 | $214K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 1,963 | $214K | Reduce -6.7% |
| CLOZ Eldridge BBB-B Clo ETF | 0.02% | 7,921 | $213K | New |
| KVUE Kenvue Inc. | 0.02% | 9,193 | $213K | Reduce -44.5% |
| KW Kennedy-Wilson Holdings Inc. | 0.02% | 19,130 | $211K | Reduce -3.6% |
| CTSH Cognizant Tech Solutions-A | 0.02% | 2,721 | $210K | New |
| NEM Newmont Corp. | 0.02% | 3,915 | $209K | New |
| FE Firstenergy Corp. | 0.02% | 4,712 | $209K | New |
| KEYS Keysight Technologies Inc. | 0.02% | 1,308 | $208K | Reduce -40.1% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.02% | 2,155 | $206K | New |
| RVTY Revvity Inc. | 0.02% | 1,597 | $204K | New |
| ETR Entergy Corp. | 0.02% | 1,549 | $204K | New |
| PPL PPL Corp. | 0.02% | 6,116 | $202K | New |
| TSN Tyson Foods Inc. Class A | 0.02% | 3,389 | $202K | New |
| IQV Iqvia Holdings Inc. | 0.02% | 849 | $201K | Reduce -12.2% |
| VOD Vodafone Group PLC-SP ADR | 0.02% | 20,053 | $201K | Reduce -20.9% |
| WDS Woodside Energy Group-ADR | 0.02% | 11,538 | $199K | Reduce -20.7% |
| BCS Barclays PLC-Spons ADR | 0.02% | 16,078 | $195K | Add +31.1% |
| STLA Stellantis NV | 0.02% | 13,600 | $191K | Add +28.4% |
| TELFY Telefonica SA-Spon ADR | 0.02% | 37,728 | $183K | Reduce -1.8% |
| BDN Brandywine Realty Trust | 0.02% | 33,567 | $183K | Reduce -7.7% |
| CFFN Capitol Federal Financial Inc. | 0.01% | 27,118 | $158K | Add +32.4% |
| VTRS Viatris Inc. | 0.01% | 13,638 | $158K | Reduce -11.4% |
| AMCR Amcor PLC | 0.01% | 13,402 | $152K | Add +7.3% |
| MFG Mizuho Financial Group-ADR | 0.01% | 35,368 | $148K | New |
| AEG Aegon Ltd.-NY Reg SHR | 0.01% | 22,408 | $143K | Add +12.3% |
| GNL Global Net Lease Inc. | 0.01% | 17,003 | $143K | Reduce -5.6% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.01% | 11,253 | $142K | New |
| SAN Banco Santander SA-Spon ADR | 0.01% | 25,415 | $130K | Reduce -2.7% |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 12,626 | $113K | Reduce -23.6% |
| ADAM Adamas Trust Inc. | 0.01% | 12,728 | $81K | New |
| PBI Pitney Bowes Inc. | 0.01% | 10,630 | $76K | No change |
| OSUR Orasure Technologies Inc. | 0.00% | 12,521 | $53K | Reduce -50.0% |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.00% | 18,121 | $51K | New |
| PL Planet Labs PBC | 0.00% | 12,342 | $28K | Add +6.3% |
| CIG Cia Energetica DE-Spon ADR | 0.00% | 11,017 | $23K | Reduce -22.9% |