| XLK SS Technology Select Sector | 13.55% | 2,157,764 | $546.4M | Add +10.9% |
| XLV SS Health Care Select Sector | 8.77% | 2,624,490 | $353.8M | Reduce -4.6% |
| XLC SS Comm Select Sector SPDR | 8.17% | 3,035,947 | $329.5M | Add +53.9% |
| XLF SS Financial Select Sector | 7.77% | 5,981,623 | $313.3M | Reduce -24.6% |
| VEU Vanguard Ftse All-World Ex-U | 6.63% | 3,977,486 | $267.4M | Reduce -1.7% |
| XLY SS Consumer Disc Select Sect | 5.29% | 981,809 | $213.4M | Add +6.0% |
| XLP SS Consumer Staples Sel Sect | 4.66% | 2,320,650 | $187.9M | Reduce -5.7% |
| IGV iShares Expanded Tech-Softwa | 4.40% | 1,621,446 | $177.6M | Add +23.6% |
| VPL Vanguard Ftse Pacific ETF | 3.82% | 1,877,146 | $154.3M | Reduce -53.1% |
| EEMA iShares MSCI Emerg MRKT Asia | 3.80% | 1,855,227 | $153.2M | New |
| IEI iShares 3-7 Year Treasury Bo | 3.00% | 1,015,643 | $121.0M | Reduce -10.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.43% | 1,235,020 | $98.2M | Reduce -9.1% |
| TLT iShares 20+ Year Treasury BD | 1.73% | 788,523 | $69.6M | Reduce -9.3% |
| IEF iShares 7-10 Year Treasury B | 1.57% | 659,636 | $63.2M | Reduce -10.7% |
| NVDA Nvidia Corp. | 1.41% | 360,829 | $57.0M | Add +130.3% |
| TXN Texas Instruments Inc. | 1.32% | 257,404 | $53.4M | Add +30.4% |
| ORCL Oracle Corp. | 1.32% | 244,234 | $53.4M | Add +478790.2% |
| IEUR iShares Core MSCI Europe ETF | 1.32% | 804,906 | $53.3M | Reduce -3.2% |
| META Meta Platforms Inc. Class A | 1.29% | 70,756 | $52.2M | Add +5.4% |
| VCIT Vanguard Int-Term Corporate | 1.28% | 622,997 | $51.7M | Reduce -8.5% |
| MSFT Microsoft Corp. | 1.27% | 103,097 | $51.3M | Add +4.3% |
| JPM JPMorgan Chase & Co. | 1.22% | 169,492 | $49.1M | Reduce -12.0% |
| AMZN Amazon.com Inc. | 1.18% | 216,409 | $47.5M | Reduce -2.7% |
| MA Mastercard Inc. Class A | 1.09% | 78,118 | $43.9M | Reduce -5.1% |
| GOOGL Alphabet Inc. Class A | 1.08% | 248,069 | $43.7M | Add +112.4% |
| WMT Walmart Inc. | 1.04% | 430,046 | $42.1M | Reduce -15.8% |
| CRM Salesforce Inc. | 1.04% | 153,812 | $41.9M | Add +8.7% |
| AAPL Apple Inc. | 1.04% | 204,181 | $41.9M | Add +12.0% |
| MDT Medtronic PLC | 1.02% | 473,307 | $41.3M | Add +2.1% |
| CB Chubb Ltd. | 0.99% | 138,384 | $40.1M | Reduce -11.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.94% | 307,395 | $38.0M | Reduce -14.9% |
| TMUS T-Mobile US Inc. | 0.90% | 151,807 | $36.2M | Reduce -21.2% |
| TMO Thermo Fisher Scientific Inc. | 0.86% | 85,492 | $34.7M | Add +28.5% |
| PEP Pepsico Inc. | 0.85% | 258,259 | $34.1M | Add +8.1% |
| QCOM Qualcomm Inc. | 0.57% | 145,225 | $23.1M | Add +18.2% |
| WELL Welltower Inc. | 0.53% | 137,866 | $21.2M | Reduce -15.1% |
| UNH Unitedhealth Group Inc. | 0.49% | 63,601 | $19.8M | Reduce -8.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 11,061 | $6.8M | Reduce -42.9% |
| AOR iShares Core 60/40 Balanced | 0.07% | 44,423 | $2.7M | Reduce -54.3% |
| ACWI iShares MSCI Acwi ETF | 0.04% | 11,509 | $1.5M | Reduce -87.5% |
| IWB iShares Russell 1000 ETF | 0.01% | 1,184 | $402K | Add +19.8% |
| MCHI iShares MSCI China ETF | 0.01% | 5,449 | $300K | Reduce -3.8% |
| INDA iShares MSCI India ETF | 0.01% | 3,729 | $208K | New |
| EWT iShares MSCI Taiwan ETF | 0.00% | 3,023 | $174K | Reduce -3.8% |
| GLDM SPDR Gold Minishares Trust | 0.00% | 2,393 | $157K | Reduce -57.5% |
| EWN iShares MSCI Netherlands ETF | 0.00% | 1,959 | $107K | Reduce -5.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 1,296 | $106K | Reduce -45.1% |
| EWY iShares MSCI South Korea ETF | 0.00% | 1,470 | $106K | New |
| DBP Invesco DB Precious Metals F | 0.00% | 1,383 | $104K | New |
| DBA Invesco DB Agriculture Fund | 0.00% | 3,910 | $102K | New |
| IAI iShares U.S. Broker-Dealers | 0.00% | 527 | $89K | Reduce -89.9% |
| MLPX Global X MLP & Energy Infras | 0.00% | 1,155 | $72K | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.00% | 91 | $56K | Reduce -89.7% |
| VCLT Vanguard Long-Term Corp. Bond | 0.00% | 533 | $40K | Add +17.7% |
| PG The Procter & Gamble Co. | 0.00% | 202 | $32K | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 0.00% | 165 | $29K | Add +58.6% |
| AOM iShares Core 40/60 Moderate | 0.00% | 631 | $29K | Add +1007.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 519 | $28K | New |
| LLY Eli Lilly & Co. | 0.00% | 34 | $27K | Add +9.7% |
| VT Vanguard Tot World STK ETF | 0.00% | 202 | $26K | Add +51.9% |
| GS Goldman Sachs Group Inc. | 0.00% | 35 | $24K | Reduce -100.0% |
| MRK Merck & Co. Inc. | 0.00% | 285 | $23K | Reduce -99.9% |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 685 | $21K | Add +77.0% |
| NFLX Netflix Inc. | 0.00% | 15 | $20K | Add +66.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.00% | 40 | $19K | Reduce -24.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 236 | $19K | Add +67.4% |
| AVGO Broadcom Inc. | 0.00% | 69 | $19K | Reduce -6.8% |
| AOK iShares Core 30/70 Conservat | 0.00% | 476 | $19K | New |
| TSLA Tesla Inc. | 0.00% | 56 | $18K | Reduce -1.8% |
| UNP Union Pacific Corp. | 0.00% | 75 | $17K | No change |
| JNJ Johnson & Johnson | 0.00% | 104 | $16K | Add +13.0% |
| COST Costco Wholesale Corp. | 0.00% | 16 | $16K | No change |
| ABBV Abbvie Inc. | 0.00% | 77 | $14K | Add +11.6% |
| MBB iShares MBS ETF | 0.00% | 150 | $14K | No change |
| V Visa Inc. Class A | 0.00% | 38 | $13K | Reduce -44.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 40 | $12K | No change |
| ABT Abbott Laboratories | 0.00% | 75 | $10K | Add +11.9% |
| PM Philip Morris International | 0.00% | 56 | $10K | Reduce -1.8% |
| KO The Coca-Cola Co. | 0.00% | 140 | $10K | Reduce -1.4% |
| XLE SS Energy Select Sector | 0.00% | 109 | $9K | Reduce -76.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 31 | $9K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 16 | $9K | Add +23.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 103 | $8K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 60 | $8K | Reduce -7.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 60 | $7K | Add +50.0% |
| INTU Intuit Inc. | 0.00% | 9 | $7K | No change |
| T AT&T Inc. | 0.00% | 242 | $7K | Add +52.2% |
| HD Home Depot Inc. | 0.00% | 19 | $7K | Reduce -5.0% |
| BSX Boston Scientific Corp. | 0.00% | 64 | $7K | Add +12.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 145 | $7K | Reduce -26.0% |
| GOVT iShares US Treasury Bond ETF | 0.00% | 285 | $7K | Add +17.8% |
| DUK Duke Energy Corp. | 0.00% | 55 | $6K | Reduce -74.1% |
| AMGN Amgen Inc. | 0.00% | 23 | $6K | Add +9.5% |
| TFLO iShares Treasury Floating Ra | 0.00% | 123 | $6K | No change |
| VZ Verizon Communications Inc. | 0.00% | 143 | $6K | Add +52.1% |
| NOW ServiceNow Inc. | 0.00% | 6 | $6K | No change |
| DVYA iShares Asia/Pacific Dividen | 0.00% | 160 | $6K | No change |
| PFE Pfizer Inc. | 0.00% | 245 | $6K | Add +11.9% |
| SYK Stryker Corp. | 0.00% | 15 | $6K | Add +15.4% |
| GILD Gilead Sciences Inc. | 0.00% | 53 | $6K | Add +12.8% |
| WFC Wells Fargo & Co. | 0.00% | 72 | $6K | Reduce -25.8% |
| DHR Danaher Corp. | 0.00% | 28 | $6K | Add +12.0% |
| ADBE Adobe Inc. | 0.00% | 13 | $5K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 11 | $5K | Add +10.0% |
| USIG iShares Broad Usd Investment | 0.00% | 89 | $5K | Add +41.3% |
| CMCSA Comcast Corp. Class A | 0.00% | 126 | $4K | Add +46.5% |
| MCK McKesson Corp. | 0.00% | 6 | $4K | Add +20.0% |
| CSCO Cisco Systems Inc. | 0.00% | 59 | $4K | Reduce -4.8% |
| MCD McDonald's Corp. | 0.00% | 14 | $4K | Reduce -6.7% |
| BMY Bristol-Myers Squibb Co. | 0.00% | 88 | $4K | Add +11.4% |
| CI The Cigna Group | 0.00% | 12 | $4K | Add +9.1% |
| ELV Elevance Health Inc. | 0.00% | 10 | $4K | Add +11.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 13 | $4K | Reduce -13.3% |
| AXP American Express Co. | 0.00% | 12 | $4K | Reduce -25.0% |
| MS Morgan Stanley | 0.00% | 27 | $4K | Reduce -27.0% |
| CVS CVS Health Corp. | 0.00% | 54 | $4K | Add +10.2% |
| SPGI S&P Global Inc. | 0.00% | 7 | $4K | Reduce -22.2% |
| PANW Palo Alto Networks Inc. | 0.00% | 18 | $4K | Reduce -14.3% |
| MO Altria Group Inc. | 0.00% | 61 | $4K | Reduce -3.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 7 | $4K | No change |
| AMD Advanced Micro Devices | 0.00% | 25 | $4K | No change |
| C Citigroup Inc. | 0.00% | 41 | $3K | Reduce -26.8% |
| PGR Progressive Corp. | 0.00% | 13 | $3K | Reduce -23.5% |
| SCHW Schwab (charles) Corp. | 0.00% | 37 | $3K | Reduce -26.0% |
| SCHB Schwab US Broad Market ETF | 0.00% | 138 | $3K | New |
| MDLZ Mondelez International Inc. Class A | 0.00% | 47 | $3K | Reduce -2.1% |
| BLK BlackRock Inc. | 0.00% | 3 | $3K | Reduce -25.0% |
| EWJV iShares MSCI Japan Value ETF | 0.00% | 90 | $3K | No change |
| COF Capital One Financial Corp. | 0.00% | 14 | $3K | Add +16.7% |
| ZTS Zoetis Inc. | 0.00% | 19 | $3K | Add +11.8% |
| ACN Accenture PLC Class A | 0.00% | 9 | $3K | Reduce -10.0% |
| HCA HCA Healthcare Inc. | 0.00% | 7 | $3K | No change |
| LOW Lowe's Cos Inc. | 0.00% | 12 | $3K | No change |
| CL Colgate-Palmolive Co. | 0.00% | 29 | $3K | Reduce -6.5% |
| CDNS Cadence Design SYS Inc. | 0.00% | 8 | $2K | Reduce -11.1% |
| BX Blackstone Inc. | 0.00% | 16 | $2K | Reduce -30.4% |
| ICE Intercontinental Exchange Inc. | 0.00% | 13 | $2K | Reduce -18.8% |
| FISV Fiserv Inc. | 0.00% | 13 | $2K | Reduce -18.8% |
| CME Cme Group Inc. | 0.00% | 8 | $2K | Reduce -27.3% |
| AMAT Applied Materials Inc. | 0.00% | 12 | $2K | Reduce -7.7% |
| MRSH Marsh & McLennan Cos | 0.00% | 10 | $2K | Reduce -33.3% |
| REGN Regeneron Pharmaceuticals | 0.00% | 4 | $2K | No change |
| COR Cencora Inc. | 0.00% | 7 | $2K | Add +16.7% |
| BDX Becton Dickinson and Co. | 0.00% | 12 | $2K | Add +9.1% |
| SNPS Synopsys Inc. | 0.00% | 4 | $2K | Reduce -20.0% |
| SBUX Starbucks Corp. | 0.00% | 22 | $2K | Reduce -4.3% |
| FTNT Fortinet Inc. | 0.00% | 19 | $2K | No change |
| KKR KKR & Co. Inc. | 0.00% | 15 | $2K | Reduce -21.1% |
| MU Micron Technology Inc. | 0.00% | 16 | $2K | Reduce -88.2% |
| EW Edwards Lifesciences Corp. | 0.00% | 25 | $2K | Add +13.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 6 | $2K | Reduce -14.3% |
| ADSK Autodesk Inc. | 0.00% | 6 | $2K | Reduce -14.3% |
| LRCX Lam Research Corp. | 0.00% | 19 | $2K | Reduce -5.0% |
| KLAC KLA Corp. | 0.00% | 2 | $2K | No change |
| AON Aon PLC Class A | 0.00% | 5 | $2K | Reduce -16.7% |
| APH Amphenol Corp. Class A | 0.00% | 18 | $2K | Reduce -5.3% |
| COIN Coinbase Global Inc. Class A | 0.00% | 5 | $2K | New |
| DASH DoorDash Inc. Class A | 0.00% | 7 | $2K | Reduce -12.5% |
| KR Kroger Co. | 0.00% | 24 | $2K | Reduce -4.0% |
| ROP Roper Technologies Inc. | 0.00% | 3 | $2K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 41 | $2K | No change |
| CAH Cardinal Health Inc. | 0.00% | 10 | $2K | Add +11.1% |
| PNC PNC Financial Services Group | 0.00% | 9 | $2K | Reduce -25.0% |
| ADI Analog Devices Inc. | 0.00% | 7 | $2K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 22 | $2K | Reduce -24.1% |
| NKE Nike Inc. Class B | 0.00% | 23 | $2K | Reduce -4.2% |
| KDP Keurig Dr Pepper Inc. | 0.00% | 49 | $2K | Add +11.4% |
| IDXX Idexx Laboratories Inc. | 0.00% | 3 | $2K | No change |
| TGT Target Corp. | 0.00% | 16 | $2K | Reduce -5.9% |
| MNST Monster Beverage Corp. | 0.00% | 25 | $2K | Reduce -3.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 5 | $2K | No change |
| RMD Resmed Inc. | 0.00% | 6 | $2K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 12 | $2K | No change |
| USB US Bancorp | 0.00% | 34 | $2K | Reduce -26.1% |
| ANET Arista Networks Inc. | 0.00% | 15 | $2K | Reduce -6.3% |
| MCO Moody's Corp. | 0.00% | 3 | $2K | Reduce -25.0% |
| INTC Intel Corp. | 0.00% | 66 | $1K | No change |
| HUM Humana Inc. | 0.00% | 6 | $1K | Add +50.0% |
| KVUE Kenvue Inc. | 0.00% | 70 | $1K | Reduce -1.4% |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 26 | $1K | Reduce -7.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 16 | $1K | Reduce -27.3% |
| TTWO Take-Two Interactive Softwre | 0.00% | 6 | $1K | Add +100.0% |
| WDAY Workday Inc. Class A | 0.00% | 6 | $1K | Reduce -14.3% |
| APO Apollo Global Management Inc. | 0.00% | 10 | $1K | Reduce -23.1% |
| A Agilent Technologies Inc. | 0.00% | 12 | $1K | Add +9.1% |
| GEHC GE Healthcare Technology | 0.00% | 19 | $1K | Add +5.6% |
| DXCM Dexcom Inc. | 0.00% | 16 | $1K | Add +6.7% |
| SYY Sysco Corp. | 0.00% | 18 | $1K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 15 | $1K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 5 | $1K | Reduce -28.6% |
| EA Electronic Arts Inc. | 0.00% | 8 | $1K | Add +33.3% |
| MSI Motorola Solutions Inc. | 0.00% | 3 | $1K | No change |
| TFC Truist Financial Corp. | 0.00% | 29 | $1K | Reduce -23.7% |
| CHTR Charter Communications Inc. Class A | 0.00% | 3 | $1K | Add +50.0% |
| ALL Allstate Corp. | 0.00% | 6 | $1K | Reduce -25.0% |
| CNC Centene Corp. | 0.00% | 22 | $1K | Add +10.0% |
| ABNB Airbnb Inc. Class A | 0.00% | 9 | $1K | No change |
| MTD Mettler-Toledo International | 0.00% | 1 | $1K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 14 | $1K | New |
| MSCI MSCI Inc. | 0.00% | 2 | $1K | Reduce -33.3% |
| AIG American International Group | 0.00% | 13 | $1K | Reduce -27.8% |
| IQV Iqvia Holdings Inc. | 0.00% | 7 | $1K | Add +16.7% |
| MAR Marriott International Class A | 0.00% | 4 | $1K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 2 | $1K | Reduce -33.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 4 | $1K | Reduce -20.0% |
| AFL Aflac Inc. | 0.00% | 10 | $1K | Reduce -33.3% |
| ANSS Ansys Inc. | 0.00% | 3 | $1K | No change |
| WAT Waters Corp. | 0.00% | 3 | $1K | No change |
| MET Metlife Inc. | 0.00% | 13 | $1K | Reduce -18.8% |
| GIS General Mills Inc. | 0.00% | 20 | $1K | No change |
| HSY The Hershey Co. | 0.00% | 6 | $996 | No change |
| FIS Fidelity National Info Serv | 0.00% | 12 | $977 | Reduce -25.0% |
| STZ Constellation Brands Inc. Class A | 0.00% | 6 | $976 | No change |
| STE Steris PLC | 0.00% | 4 | $961 | No change |
| PODD Insulet Corp. | 0.00% | 3 | $943 | No change |
| GM General Motors Co. | 0.00% | 19 | $935 | Reduce -5.0% |
| WTW Willis Towers Watson PLC | 0.00% | 3 | $920 | No change |
| LYV Live Nation Entertainment Inc. | 0.00% | 6 | $908 | Add +100.0% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 17 | $897 | Reduce -5.6% |
| MOH Molina Healthcare Inc. | 0.00% | 3 | $894 | Add +50.0% |
| YUM Yum! Brands Inc. | 0.00% | 6 | $889 | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 19 | $880 | New |
| NXPI NXP Semiconductors NV | 0.00% | 4 | $874 | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 9 | $865 | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 74 | $848 | Add +48.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 76 | $825 | Reduce -3.8% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 9 | $821 | Add +28.6% |
| ACGL Arch Capital Group Ltd. | 0.00% | 9 | $819 | Reduce -18.2% |
| NDAQ Nasdaq Inc. | 0.00% | 9 | $805 | Reduce -25.0% |
| DG Dollar General Corp. | 0.00% | 7 | $801 | Reduce -12.5% |
| KHC The Kraft Heinz Co. | 0.00% | 31 | $800 | Reduce -3.1% |
| K Kellanova | 0.00% | 10 | $795 | No change |
| LH Labcorp Holdings Inc. | 0.00% | 3 | $788 | No change |
| DHI D.R. Horton Inc. | 0.00% | 6 | $774 | No change |
| ROST Ross Stores Inc. | 0.00% | 6 | $765 | Reduce -14.3% |
| HIG Hartford Insurance Group Inc. | 0.00% | 6 | $761 | Reduce -33.3% |
| BIIB Biogen Inc. | 0.00% | 6 | $754 | No change |
| PRU Prudential Financial Inc. | 0.00% | 7 | $752 | Reduce -30.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 9 | $727 | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 4 | $719 | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 3 | $713 | No change |
| CBOE Cboe Global Markets Inc. | 0.00% | 3 | $700 | No change |
| DLTR Dollar Tree Inc. | 0.00% | 7 | $693 | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 9 | $682 | No change |
| TEL Te Connectivity PLC | 0.00% | 4 | $675 | No change |
| EBAY eBay Inc. | 0.00% | 9 | $670 | Reduce -10.0% |
| BAX Baxter International Inc. | 0.00% | 22 | $666 | Add +10.0% |
| BRO Brown & Brown Inc. | 0.00% | 6 | $665 | Reduce -14.3% |
| WST West Pharmaceutical Services | 0.00% | 3 | $656 | No change |
| DRI Darden Restaurants Inc. | 0.00% | 3 | $654 | No change |
| HOLX Hologic Inc. | 0.00% | 10 | $652 | Add +11.1% |
| COO The Cooper Cos Inc. | 0.00% | 9 | $640 | Add +12.5% |
| STT State Street Corp. | 0.00% | 6 | $638 | Reduce -33.3% |
| GLW Corning Inc. | 0.00% | 12 | $631 | No change |
| GRMN Garmin Ltd. | 0.00% | 3 | $626 | No change |
| FITB Fifth Third Bancorp | 0.00% | 15 | $617 | Reduce -21.1% |
| RJF Raymond James Financial Inc. | 0.00% | 4 | $613 | Reduce -33.3% |
| SYF Synchrony Financial | 0.00% | 9 | $601 | Reduce -25.0% |
| TYL Tyler Technologies Inc. | 0.00% | 1 | $593 | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 3 | $582 | Reduce -40.0% |
| RVTY Revvity Inc. | 0.00% | 6 | $580 | Add +50.0% |
| ALGN Align Technology Inc. | 0.00% | 3 | $568 | No change |
| MCHP Microchip Technology Inc. | 0.00% | 8 | $563 | Reduce -11.1% |
| CCL Carnival Corp. | 0.00% | 20 | $562 | Reduce -9.1% |
| TSN Tyson Foods Inc. Class A | 0.00% | 10 | $559 | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 7 | $546 | No change |
| TKO Tko Group Holdings Inc. | 0.00% | 3 | $546 | Add +200.0% |
| UHS Universal Health Services-B | 0.00% | 3 | $543 | Add +50.0% |
| HBAN Huntington Bancshares Inc. | 0.00% | 32 | $536 | Reduce -25.6% |
| TSCO Tractor Supply Company | 0.00% | 10 | $528 | No change |
| USHY iShares Broad Usd High Yield | 0.00% | 14 | $525 | New |
| PTC PTC Inc. | 0.00% | 3 | $517 | Reduce -25.0% |
| NTRS Northern Trust Corp. | 0.00% | 4 | $507 | Reduce -33.3% |
| EXPE Expedia Group Inc. | 0.00% | 3 | $506 | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 3 | $492 | No change |
| DELL Dell Technologies -C | 0.00% | 4 | $490 | Reduce -20.0% |
| WSM Williams-Sonoma Inc. | 0.00% | 3 | $490 | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 5 | $483 | Reduce -16.7% |
| CLX Clorox Company | 0.00% | 4 | $480 | No change |
| GPN Global Payments Inc. | 0.00% | 6 | $480 | Reduce -14.3% |
| IEMG iShares Core MSCI Emerging | 0.00% | 8 | $480 | New |
| INCY Incyte Corp. | 0.00% | 7 | $477 | Add +16.7% |
| GEN Gen Digital Inc. | 0.00% | 16 | $470 | No change |
| RF Regions Financial Corp. | 0.00% | 20 | $470 | Reduce -25.9% |
| ULTA Ulta Beauty Inc. | 0.00% | 1 | $468 | No change |
| SOLV Solventum Corp. | 0.00% | 6 | $455 | No change |
| VTRS Viatris Inc. | 0.00% | 51 | $455 | Add +10.9% |
| CFG Citizens Financial Group | 0.00% | 10 | $448 | Reduce -23.1% |
| CINF Cincinnati Financial Corp. | 0.00% | 3 | $447 | Reduce -40.0% |
| FDS Factset Research Systems Inc. | 0.00% | 1 | $447 | No change |
| LEN Lennar Corp. Class A | 0.00% | 4 | $442 | Reduce -20.0% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 6 | $441 | Reduce -33.3% |
| HSIC Henry Schein Inc. | 0.00% | 6 | $438 | Add +20.0% |
| JBL Jabil Inc. | 0.00% | 2 | $436 | No change |
| STX Seagate Technology Holdings | 0.00% | 3 | $433 | No change |
| OMC Omnicom Group | 0.00% | 6 | $432 | Add +50.0% |
| PHM Pultegroup Inc. | 0.00% | 4 | $422 | No change |
| IT Gartner Inc. | 0.00% | 1 | $404 | No change |
| BG Bunge Global SA | 0.00% | 5 | $401 | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 4 | $393 | No change |
| FOXA Fox Corp. Class A | 0.00% | 7 | $392 | Add +40.0% |
| HPE Hewlett Packard Enterprise | 0.00% | 19 | $389 | Reduce -9.5% |
| MRNA Moderna Inc. | 0.00% | 14 | $386 | Add +7.7% |
| NWSA News Corp. Class A | 0.00% | 13 | $386 | Add +44.4% |
| WDC Western Digital Corp. | 0.00% | 6 | $384 | No change |
| KEY Keycorp | 0.00% | 22 | $383 | Reduce -24.1% |
| PCY Invesco Emerging Markets Sov | 0.00% | 18 | $368 | New |
| L Loews Corp. | 0.00% | 4 | $367 | Reduce -33.3% |
| GPC Genuine Parts Co. | 0.00% | 3 | $364 | No change |
| GDDY GoDaddy Inc. Class A | 0.00% | 2 | $360 | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 2 | $360 | No change |
| CDW CDW Corp. | 0.00% | 2 | $357 | No change |
| TPR Tapestry Inc. | 0.00% | 4 | $351 | No change |
| CAG Conagra Brands Inc. | 0.00% | 17 | $348 | Reduce -5.6% |
| SMCI Super Micro Computer Inc. | 0.00% | 7 | $343 | No change |
| HPQ HP Inc. | 0.00% | 14 | $342 | Reduce -6.7% |
| EG Everest Group Ltd. | 0.00% | 1 | $340 | No change |
| CPAY Corpay Inc. | 0.00% | 1 | $332 | Reduce -50.0% |
| NTAP Netapp Inc. | 0.00% | 3 | $320 | No change |
| PFG Principal Financial Group | 0.00% | 4 | $318 | Reduce -33.3% |
| ON On Semiconductor | 0.00% | 6 | $314 | No change |
| TECH Bio-Techne Corp. | 0.00% | 6 | $309 | No change |
| DECK Deckers Outdoor Corp. | 0.00% | 3 | $309 | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 1 | $308 | No change |
| LVS Las Vegas Sands Corp. | 0.00% | 7 | $305 | No change |
| TRMB Trimble Inc. | 0.00% | 4 | $304 | No change |
| CRL Charles River Laboratories | 0.00% | 2 | $303 | No change |
| HRL Hormel Foods Corp. | 0.00% | 10 | $303 | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 26 | $298 | No change |
| FFIV F5 Inc. | 0.00% | 1 | $294 | No change |
| IPG Interpublic Group of Cos Inc. | 0.00% | 12 | $294 | Add +33.3% |
| POOL Pool Corp. | 0.00% | 1 | $291 | No change |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 6 | $289 | No change |
| VRSN Verisign Inc. | 0.00% | 1 | $289 | No change |
| DVA Davita Inc. | 0.00% | 2 | $285 | No change |
| MTCH Match Group Inc. | 0.00% | 9 | $278 | Add +50.0% |
| RL Ralph Lauren Corp. | 0.00% | 1 | $274 | No change |
| APTV Aptiv PLC | 0.00% | 4 | $273 | Reduce -20.0% |
| TER Teradyne Inc. | 0.00% | 3 | $270 | No change |
| BBY Best Buy Co. Inc. | 0.00% | 4 | $269 | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 5 | $259 | Reduce -16.7% |
| PARAA Paramount Global Class B | 0.00% | 20 | $258 | Add +53.9% |
| GL Globe Life Inc. | 0.00% | 2 | $249 | Reduce -33.3% |
| AKAM Akamai Technologies Inc. | 0.00% | 3 | $239 | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 3 | $224 | No change |
| MKTX Marketaxess Holdings Inc. | 0.00% | 1 | $223 | No change |
| HAS Hasbro Inc. | 0.00% | 3 | $221 | No change |
| CPB The Campbell's Company | 0.00% | 7 | $215 | No change |
| FOX Fox Corp. Class B | 0.00% | 4 | $207 | Add +33.3% |
| KMX Carmax Inc. | 0.00% | 3 | $202 | No change |
| JNPR Juniper Networks Inc. | 0.00% | 5 | $200 | Reduce -16.7% |
| AIZ Assurant Inc. | 0.00% | 1 | $197 | No change |
| WYNN WYNN Resorts Ltd. | 0.00% | 2 | $187 | No change |
| LKQ LKQ Corp. | 0.00% | 5 | $185 | Reduce -16.7% |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 9 | $183 | No change |
| EPAM Epam Systems Inc. | 0.00% | 1 | $177 | No change |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.00% | 9 | $172 | New |
| BEN Franklin Templeton Inc. | 0.00% | 7 | $167 | Reduce -41.7% |
| FSLR First Solar Inc. | 0.00% | 1 | $166 | Reduce -50.0% |
| BF.B Brown-Forman Corp. Class B | 0.00% | 6 | $161 | Reduce -14.3% |
| IVZ Invesco Ltd. | 0.00% | 10 | $158 | Reduce -23.1% |
| MGM MGM Resorts International | 0.00% | 4 | $138 | No change |
| NWS News Corp. Class B | 0.00% | 4 | $137 | Add +33.3% |
| CZR Caesars Entertainment Inc. | 0.00% | 4 | $114 | No change |
| MHK Mohawk Industries Inc. | 0.00% | 1 | $105 | No change |
| ENPH Enphase Energy Inc. | 0.00% | 2 | $79 | No change |
| GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A | 0.00% | 18 | $0 | No change |