| IVV iShares Core S&P 500 ETF | 4.90% | 18,529 | $12.4M | Add +25.1% |
| MSFT Microsoft Corp. | 4.41% | 21,548 | $11.2M | Add +5.2% |
| NVDA Nvidia Corp. | 4.40% | 59,661 | $11.1M | Add +9.9% |
| JPM JPMorgan Chase & Co. | 4.11% | 32,960 | $10.4M | Add +0.4% |
| AAPL Apple Inc. | 3.81% | 37,850 | $9.6M | Add +12.7% |
| AMZN Amazon.com Inc. | 2.11% | 24,346 | $5.3M | Add +6.9% |
| CGGR Cap Group Growth Equity | 2.11% | 121,291 | $5.3M | Add +14.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.91% | 114,823 | $4.8M | Add +16.8% |
| AVGO Broadcom Inc. | 1.80% | 13,790 | $4.5M | Add +5.6% |
| META Meta Platforms Inc. Class A | 1.73% | 5,968 | $4.4M | Reduce -3.4% |
| TSLA Tesla Inc. | 1.67% | 9,498 | $4.2M | Add +4.1% |
| OKE Oneok Inc. | 1.66% | 57,592 | $4.2M | Add +14.8% |
| IJH iShares Core S&P Midcap ETF | 1.56% | 60,428 | $3.9M | Add +15.9% |
| GOOG Alphabet Inc. Class C | 1.39% | 14,405 | $3.5M | Add +8.3% |
| TSN Tyson Foods Inc. Class A | 1.37% | 63,890 | $3.5M | Add +0.6% |
| ORCL Oracle Corp. | 1.33% | 11,939 | $3.4M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 1.17% | 12,211 | $3.0M | Add +15.3% |
| QUAL iShares MSCI USA Quality Fac | 1.09% | 14,226 | $2.8M | Add +22.9% |
| RTX RTX Corp. | 0.94% | 14,197 | $2.4M | Add +100.9% |
| WMT Walmart Inc. | 0.93% | 22,848 | $2.4M | Add +3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.86% | 3,276 | $2.2M | Add +4.3% |
| JNJ Johnson & Johnson | 0.84% | 11,395 | $2.1M | Add +6.8% |
| LLY Eli Lilly & Co. | 0.83% | 2,740 | $2.1M | Add +22.3% |
| CVX Chevron Corp. | 0.79% | 12,812 | $2.0M | Add +8.5% |
| NFLX Netflix Inc. | 0.78% | 1,637 | $2.0M | Reduce -12.0% |
| MA Mastercard Inc. Class A | 0.69% | 3,051 | $1.7M | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.67% | 24,596 | $1.7M | Add +4.1% |
| XOM Exxon Mobil Corp. | 0.66% | 14,828 | $1.7M | Add +13.5% |
| SHW The Sherwin-Williams Co. | 0.63% | 4,629 | $1.6M | Reduce -2.5% |
| OUSM Alps Oshares US Small-Cap Qu | 0.61% | 34,683 | $1.6M | Add +24.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.61% | 4,678 | $1.5M | Add +0.3% |
| SFNC Simmons First Natl Corp. Class A | 0.60% | 78,663 | $1.5M | Add +0.0% |
| AEP American Electric Power | 0.53% | 11,987 | $1.3M | Add +2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 2,639 | $1.3M | Add +28.2% |
| V Visa Inc. Class A | 0.51% | 3,806 | $1.3M | Add +2.8% |
| ABBV Abbvie Inc. | 0.50% | 5,443 | $1.3M | Add +12.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.49% | 1,308 | $1.2M | No change |
| BSCU Invesco Bulletshares 2030 CB | 0.49% | 73,167 | $1.2M | Add +120.7% |
| BSCT Invesco Bulletshares 2029 CB | 0.48% | 64,688 | $1.2M | Add +120.8% |
| BSCS Invesco Bulletshares 2028 CB | 0.48% | 59,100 | $1.2M | Add +121.4% |
| BSCR Invesco Bulletshares 2027 CB | 0.48% | 61,502 | $1.2M | Add +122.3% |
| BSCQ Invesco Bulletshares 2026 CB | 0.48% | 61,811 | $1.2M | Add +123.1% |
| BSCP Invesco Bulletshares 2025 CB | 0.46% | 55,664 | $1.2M | Add +121.6% |
| BSCV Invesco Bulletshares 2031 CB | 0.45% | 68,571 | $1.1M | Add +125.4% |
| HD Home Depot Inc. | 0.44% | 2,776 | $1.1M | Add +6.8% |
| IVW iShares S&P 500 Growth ETF | 0.44% | 9,304 | $1.1M | Add +3.3% |
| IBKR Interactive Brokers Gro Class A | 0.43% | 15,896 | $1.1M | Add +2.0% |
| KO The Coca-Cola Co. | 0.41% | 15,622 | $1.0M | Reduce -1.6% |
| ANET Arista Networks Inc. | 0.37% | 6,492 | $946K | Add +4.3% |
| PLTR Palantir Technologies Inc. Class A | 0.37% | 5,143 | $938K | Add +0.1% |
| BA The Boeing Co. | 0.37% | 4,346 | $938K | Add +8.5% |
| COP Conocophillips | 0.37% | 9,802 | $927K | Reduce -5.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.37% | 6,407 | $926K | Reduce -2.8% |
| NSC Norfolk Southern Corp. | 0.36% | 3,065 | $921K | Add +1.6% |
| UBER Uber Technologies Inc. | 0.36% | 9,341 | $915K | Reduce -3.1% |
| WMB Williams Cos Inc. | 0.36% | 14,351 | $909K | Reduce -0.9% |
| PH Parker Hannifin Corp. | 0.36% | 1,198 | $908K | Reduce -3.1% |
| PG The Procter & Gamble Co. | 0.36% | 5,909 | $908K | Reduce -5.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 17,489 | $902K | Add +1.7% |
| QCOM Qualcomm Inc. | 0.36% | 5,406 | $899K | Reduce -8.8% |
| IYW iShares Ustechnology ETF | 0.35% | 4,501 | $882K | Add +34.7% |
| TDY Teledyne Technologies Inc. | 0.33% | 1,435 | $841K | Reduce -3.1% |
| MRK Merck & Co. Inc. | 0.33% | 9,924 | $833K | Reduce -3.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.33% | 10,804 | $828K | Reduce -1.3% |
| LOW Lowe's Cos Inc. | 0.33% | 3,282 | $825K | Reduce -3.1% |
| MCD McDonald's Corp. | 0.32% | 2,700 | $821K | Add +5.8% |
| WFC Wells Fargo & Co. | 0.32% | 9,764 | $818K | Add +15.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.32% | 1,694 | $812K | Add +2.0% |
| VZ Verizon Communications Inc. | 0.31% | 17,971 | $790K | Reduce -7.7% |
| ETN Eaton Corp. PLC | 0.31% | 2,105 | $788K | Add +1.1% |
| COF Capital One Financial Corp. | 0.31% | 3,648 | $775K | Add +2.1% |
| PNC PNC Financial Services Group | 0.30% | 3,804 | $764K | Add +4.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.30% | 12,902 | $764K | Add +5.4% |
| MDLZ Mondelez International Inc. Class A | 0.30% | 12,138 | $758K | Reduce -3.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.30% | 2,450 | $754K | No change |
| BKNG Booking Holdings Inc. | 0.30% | 139 | $750K | No change |
| BX Blackstone Inc. | 0.29% | 4,307 | $736K | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.29% | 1,528 | $729K | Reduce -4.1% |
| PSX Phillips 66 | 0.29% | 5,357 | $729K | Add +0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 3,792 | $707K | Reduce -0.1% |
| PM Philip Morris International | 0.28% | 4,342 | $704K | Add +0.4% |
| GLW Corning Inc. | 0.28% | 8,525 | $699K | Reduce -3.2% |
| GE General Electric filed as GE AEROSPACE | 0.27% | 2,293 | $690K | Add +9.3% |
| AMAT Applied Materials Inc. | 0.27% | 3,359 | $688K | Add +1.5% |
| LPLA LPL Financial Holdings Inc. | 0.27% | 2,046 | $681K | Reduce -7.0% |
| BXSL Blackstone Secured Lending F | 0.27% | 26,029 | $679K | Reduce -6.3% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.27% | 17,006 | $672K | Add +0.9% |
| ITW Illinois Tool Works | 0.27% | 2,574 | $671K | Add +1.7% |
| GD General Dynamics Corp. | 0.25% | 1,889 | $644K | Add +1.0% |
| IVE iShares S&P 500 Value ETF | 0.25% | 3,057 | $631K | Add +36.7% |
| PANW Palo Alto Networks Inc. | 0.25% | 3,065 | $624K | Add +1.4% |
| ATO Atmos Energy Corp. | 0.25% | 3,630 | $620K | Reduce -2.5% |
| INTU Intuit Inc. | 0.24% | 905 | $618K | Reduce -1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 5,362 | $614K | Add +3.9% |
| OGS One Gas Inc. | 0.24% | 7,581 | $614K | No change |
| MDT Medtronic PLC | 0.24% | 6,439 | $613K | Add +1.1% |
| GS Goldman Sachs Group Inc. | 0.24% | 756 | $602K | Add +1.2% |
| ABT Abbott Laboratories | 0.24% | 4,463 | $598K | Add +0.9% |
| CTVA Corteva Inc. | 0.24% | 8,823 | $597K | Reduce -3.5% |
| AMGN Amgen Inc. | 0.24% | 2,108 | $595K | Reduce -10.7% |
| ROL Rollins Inc. | 0.23% | 10,096 | $593K | Reduce -2.1% |
| COST Costco Wholesale Corp. | 0.23% | 640 | $592K | Reduce -0.9% |
| USB US Bancorp | 0.23% | 12,181 | $589K | Reduce -2.4% |
| IGM iShares Expanded Tech Sector | 0.22% | 4,462 | $562K | Add +4.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 1,967 | $555K | Add +12.7% |
| T AT&T Inc. | 0.22% | 19,502 | $551K | Add +19.1% |
| ZWS Zurn Elkay Water Solutions C | 0.22% | 11,692 | $550K | Reduce -3.5% |
| AIG American International Group | 0.21% | 6,916 | $543K | Reduce -13.9% |
| UNH Unitedhealth Group Inc. | 0.21% | 1,573 | $543K | Add +34.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.21% | 7,043 | $540K | Reduce -2.2% |
| BSY Bentley Systems Inc. Class B | 0.21% | 10,479 | $539K | Reduce -3.2% |
| C Citigroup Inc. | 0.21% | 5,310 | $539K | Reduce -2.5% |
| ALL Allstate Corp. | 0.21% | 2,493 | $535K | Reduce -0.0% |
| ALLE Allegion PLC | 0.21% | 3,017 | $535K | Add +0.3% |
| PEP Pepsico Inc. | 0.21% | 3,779 | $531K | Add +36.5% |
| ECL Ecolab Inc. | 0.21% | 1,929 | $528K | Reduce -2.5% |
| AMP Ameriprise Financial Inc. | 0.20% | 1,055 | $518K | Reduce -6.5% |
| LEN Lennar Corp. Class A | 0.20% | 4,093 | $516K | Add +1.7% |
| MLM Martin Marietta Materials | 0.20% | 806 | $508K | Reduce -1.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.20% | 1,029 | $505K | Reduce -6.2% |
| VGT Vanguard Info Tech ETF | 0.20% | 673 | $502K | No change |
| FTI Technipfmc PLC | 0.20% | 12,643 | $499K | Reduce -20.3% |
| SONY Sony Group Corp. - SP ADR | 0.20% | 17,140 | $493K | Reduce -8.7% |
| ADP Automatic Data Processing | 0.19% | 1,670 | $490K | Reduce -2.6% |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 991 | $481K | Add +28.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.19% | 1,830 | $469K | Add +3.7% |
| CRM Salesforce Inc. | 0.18% | 1,960 | $465K | Add +9.3% |
| MS Morgan Stanley | 0.18% | 2,913 | $463K | Reduce -0.3% |
| APH Amphenol Corp. Class A | 0.18% | 3,718 | $460K | Add +1.0% |
| LII Lennox International Inc. | 0.18% | 864 | $457K | Reduce -16.0% |
| SHOP Shopify Inc. Class A | 0.18% | 3,064 | $455K | Reduce -4.1% |
| ISRG Intuitive Surgical Inc. | 0.18% | 1,016 | $454K | Reduce -19.8% |
| BKLN Invesco Senior Loan ETF | 0.18% | 21,475 | $449K | Reduce -6.7% |
| HDV iShares Core High Dividend E | 0.18% | 3,646 | $446K | Add +39.8% |
| XEL Xcel Energy Inc. | 0.17% | 5,474 | $441K | Reduce -0.6% |
| SLV iShares Silver Trust | 0.17% | 10,291 | $436K | Add +11.9% |
| SNPS Synopsys Inc. | 0.17% | 883 | $436K | Add +8.2% |
| GEV GE Vernova Inc. | 0.17% | 704 | $433K | Reduce -28.5% |
| IFRA iShares US Infrastructure | 0.17% | 8,181 | $432K | Add +4.1% |
| PGR Progressive Corp. | 0.17% | 1,713 | $423K | Reduce -4.2% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 9,361 | $422K | Reduce -15.7% |
| EFX Equifax Inc. | 0.16% | 1,608 | $413K | Reduce -4.7% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.16% | 25,435 | $405K | Reduce -6.7% |
| MSDL Morgan Stanley Direct Lendin | 0.16% | 25,130 | $404K | Reduce -12.2% |
| NEE Nextera Energy Inc. | 0.16% | 5,342 | $403K | Add +4.4% |
| TXN Texas Instruments Inc. | 0.16% | 2,194 | $403K | Reduce -2.4% |
| ZBRA Zebra Technologies Corp. Class A | 0.16% | 1,355 | $403K | Reduce -4.7% |
| DGRO iShares Core Dividend Growth | 0.16% | 5,904 | $402K | Add +42.0% |
| POOL Pool Corp. | 0.16% | 1,295 | $402K | Reduce -11.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 1,415 | $395K | Add +0.3% |
| MPC Marathon Petroleum Corp. | 0.16% | 2,035 | $392K | Reduce -6.4% |
| UNP Union Pacific Corp. | 0.15% | 1,641 | $388K | Add +12.8% |
| BR Broadridge Financial Solutio | 0.15% | 1,622 | $386K | Reduce -7.8% |
| ADBE Adobe Inc. | 0.15% | 1,094 | $386K | Reduce -15.5% |
| MO Altria Group Inc. | 0.15% | 5,815 | $384K | Add +1.9% |
| YUM Yum! Brands Inc. | 0.15% | 2,524 | $384K | Add +6.4% |
| BLK BlackRock Inc. | 0.15% | 329 | $384K | Add +5.5% |
| GILD Gilead Sciences Inc. | 0.15% | 3,453 | $383K | Add +14.6% |
| CVS CVS Health Corp. | 0.15% | 5,023 | $379K | Reduce -1.3% |
| DASH DoorDash Inc. Class A | 0.15% | 1,392 | $379K | Reduce -2.5% |
| LMT Lockheed Martin Corp. | 0.15% | 750 | $374K | Add +33.9% |
| WSO Watsco Inc. | 0.15% | 922 | $373K | Reduce -0.8% |
| SRE Sempra | 0.15% | 4,121 | $371K | Reduce -1.5% |
| PWR Quanta Services Inc. | 0.14% | 883 | $366K | Reduce -9.3% |
| CME Cme Group Inc. | 0.14% | 1,350 | $365K | Reduce -6.6% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.14% | 3,900 | $364K | Reduce -6.9% |
| INTC Intel Corp. | 0.14% | 10,832 | $363K | Add +4.2% |
| MMM 3M Co. | 0.14% | 2,320 | $360K | Reduce -2.0% |
| NDSN Nordson Corp. | 0.14% | 1,582 | $359K | Reduce -9.9% |
| LDP Cohen & Steers Limited Durat | 0.14% | 16,565 | $359K | No change |
| TT Trane Technologies PLC | 0.14% | 850 | $359K | Reduce -5.0% |
| EMR Emerson Electric Co. | 0.14% | 2,659 | $349K | Add +0.3% |
| AMD Advanced Micro Devices | 0.14% | 2,145 | $347K | Add +34.1% |
| REGN Regeneron Pharmaceuticals | 0.14% | 617 | $347K | Add +19.3% |
| AMT American Tower Corp. | 0.14% | 1,786 | $343K | Reduce -13.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.13% | 1,051 | $340K | Reduce -2.6% |
| FICO Fair Isaac Corp. | 0.13% | 227 | $340K | Reduce -7.3% |
| HOOD Robinhood Markets Inc. Class A | 0.13% | 2,366 | $339K | New |
| VST Vistra Corp. | 0.13% | 1,727 | $338K | Add +35.0% |
| ICE Intercontinental Exchange Inc. | 0.13% | 1,982 | $334K | Reduce -8.1% |
| RPM RPM International Inc. | 0.13% | 2,827 | $333K | Reduce -4.3% |
| ADSK Autodesk Inc. | 0.13% | 1,041 | $331K | Reduce -3.3% |
| LIN Linde PLC | 0.13% | 695 | $330K | Add +5.8% |
| CB Chubb Ltd. | 0.13% | 1,162 | $328K | Add +13.6% |
| AXP American Express Co. | 0.13% | 986 | $328K | Add +7.4% |
| MCK McKesson Corp. | 0.13% | 423 | $327K | Reduce -13.1% |
| TRV The Travelers Cos Inc. | 0.13% | 1,168 | $326K | Add +5.4% |
| MRSH Marsh & McLennan Cos | 0.13% | 1,607 | $324K | Reduce -24.9% |
| OLLI Ollie's Bargain Outlet Holdi | 0.13% | 2,521 | $324K | Reduce -5.9% |
| DUK Duke Energy Corp. | 0.13% | 2,601 | $322K | Add +23.6% |
| COR Cencora Inc. | 0.13% | 1,028 | $321K | Reduce -5.5% |
| MU Micron Technology Inc. | 0.13% | 1,914 | $320K | New |
| SCHW Schwab (charles) Corp. | 0.13% | 3,343 | $319K | Add +2.3% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.12% | 2,118 | $315K | Reduce -27.0% |
| LH Labcorp Holdings Inc. | 0.12% | 1,092 | $313K | Reduce -9.5% |
| APD Air Products & Chemicals Inc. | 0.12% | 1,147 | $313K | Reduce -15.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.12% | 9,074 | $312K | New |
| NOW ServiceNow Inc. | 0.12% | 338 | $311K | Add +5.0% |
| STZ Constellation Brands Inc. Class A | 0.12% | 2,299 | $310K | Add +42.2% |
| DE Deere & Co. | 0.12% | 675 | $309K | Reduce -18.3% |
| THO Thor Industries Inc. | 0.12% | 2,925 | $303K | Reduce -4.3% |
| CFR Cullen/Frost Bankers Inc. | 0.12% | 2,386 | $302K | Reduce -7.3% |
| ACN Accenture PLC Class A | 0.12% | 1,221 | $301K | Reduce -21.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.12% | 3,161 | $301K | Add +34.7% |
| TTWO Take-Two Interactive Softwre | 0.12% | 1,155 | $298K | No change |
| GLD SPDR Gold Shares | 0.12% | 832 | $296K | Add +17.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.12% | 753 | $295K | Reduce -4.9% |
| CMCSA Comcast Corp. Class A | 0.12% | 9,326 | $293K | Reduce -2.6% |
| COO The Cooper Cos Inc. | 0.12% | 4,269 | $293K | Reduce -19.0% |
| CNC Centene Corp. | 0.12% | 8,194 | $292K | Add +39.9% |
| MNST Monster Beverage Corp. | 0.11% | 4,249 | $286K | Reduce -1.4% |
| TEL Te Connectivity PLC | 0.11% | 1,298 | $285K | Add +2.9% |
| SYK Stryker Corp. | 0.11% | 762 | $282K | Reduce -3.4% |
| TTE Totalenergies SE -Spon ADR | 0.11% | 4,691 | $280K | Reduce -14.8% |
| MCHP Microchip Technology Inc. | 0.11% | 4,286 | $275K | Reduce -8.4% |
| MET Metlife Inc. | 0.11% | 3,322 | $274K | Reduce -3.6% |
| NKE Nike Inc. Class B | 0.11% | 3,897 | $272K | Add +4.3% |
| AZO AutoZone Inc. | 0.11% | 63 | $270K | No change |
| OLED Universal Display Corp. | 0.11% | 1,867 | $268K | Reduce -22.7% |
| PFE Pfizer Inc. | 0.11% | 10,483 | $267K | New |
| BFAM Bright Horizons Family Solut | 0.11% | 2,458 | $267K | Reduce -21.3% |
| FCX Freeport-McMoran Inc. | 0.11% | 6,799 | $267K | Reduce -9.6% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.11% | 583 | $266K | New |
| IQV Iqvia Holdings Inc. | 0.10% | 1,396 | $265K | Reduce -0.6% |
| NOC Northrop Grumman Corp. | 0.10% | 435 | $265K | Add +1.9% |
| CSX CSX Corp. | 0.10% | 7,440 | $264K | Reduce -0.5% |
| ULS Ul Solutions Inc. Class A | 0.10% | 3,696 | $262K | New |
| CTRA Coterra Energy Inc. | 0.10% | 11,053 | $261K | Reduce -20.9% |
| VRP Invesco Variable Rate Prefer | 0.10% | 10,551 | $261K | No change |
| ELV Elevance Health Inc. | 0.10% | 789 | $255K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 859 | $252K | No change |
| SNOW Snowflake Inc. | 0.10% | 1,112 | $251K | Reduce -0.5% |
| HWM Howmet Aerospace Inc. | 0.10% | 1,278 | $251K | Reduce -1.5% |
| BOKF Bok Financial Corporation | 0.10% | 2,231 | $249K | No change |
| BND Vanguard Total Bond Market | 0.10% | 3,333 | $248K | No change |
| FLUT Flutter Entertainment PLC-Di | 0.10% | 972 | $247K | Add +7.3% |
| SAIA Saia Inc. | 0.10% | 818 | $245K | Reduce -9.9% |
| DHR Danaher Corp. | 0.10% | 1,231 | $244K | Reduce -25.0% |
| O Realty Income Corp. | 0.10% | 3,999 | $243K | Add +12.5% |
| SBUX Starbucks Corp. | 0.10% | 2,869 | $243K | Reduce -1.9% |
| IWD iShares Russell 1000 Value E | 0.10% | 1,192 | $243K | New |
| FLEX Flex Ltd. | 0.10% | 4,177 | $242K | Reduce -6.1% |
| LRCX Lam Research Corp. | 0.10% | 1,800 | $241K | New |
| AWK American Water Works Co. Inc. | 0.10% | 1,731 | $241K | Reduce -20.3% |
| MCO Moody's Corp. | 0.09% | 500 | $238K | Reduce -16.1% |
| THC Tenet Healthcare Corp. | 0.09% | 1,162 | $236K | Reduce -11.6% |
| CBRE CBRE Group Inc. Class A | 0.09% | 1,497 | $236K | New |
| WEC WEC Energy Group Inc. | 0.09% | 2,030 | $233K | New |
| SPOT Spotify Technology SA | 0.09% | 331 | $231K | Reduce -11.5% |
| DAL Delta Air Lines Inc. | 0.09% | 4,056 | $230K | Reduce -15.6% |
| OSK Oshkosh Corp. | 0.09% | 1,769 | $229K | Reduce -3.5% |
| CDNS Cadence Design SYS Inc. | 0.09% | 649 | $228K | New |
| CMI Cummins Inc. | 0.09% | 535 | $226K | New |
| NTRA Natera Inc. | 0.09% | 1,401 | $226K | Reduce -8.7% |
| AME Ametek Inc. | 0.09% | 1,198 | $225K | Reduce -2.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 4,026 | $223K | Reduce -0.5% |
| SNA Snap-on Inc. | 0.09% | 643 | $223K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.09% | 2,975 | $222K | Reduce -10.3% |
| FAST Fastenal Co. | 0.09% | 4,507 | $221K | New |
| ITT Itt Inc. | 0.09% | 1,209 | $216K | New |
| CCL Carnival Corp. | 0.09% | 7,469 | $216K | Add +2.5% |
| VOO Vanguard S&P 500 ETF | 0.09% | 352 | $215K | New |
| ORLY O'reilly Automotive Inc. | 0.08% | 1,974 | $213K | New |
| INSM Insmed Inc. | 0.08% | 1,453 | $209K | New |
| EOG EOG Resources Inc. | 0.08% | 1,865 | $209K | Reduce -1.5% |
| B Barrick Mining Corp. | 0.08% | 6,336 | $208K | New |
| ON On Semiconductor | 0.08% | 4,167 | $205K | Reduce -7.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.08% | 211 | $204K | New |
| APP AppLovin Corp. Class A | 0.08% | 282 | $203K | New |
| TMUS T-Mobile US Inc. | 0.08% | 846 | $203K | New |
| PYPL PayPal Holdings Inc. | 0.08% | 3,010 | $202K | Add +9.7% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.08% | 2,283 | $201K | New |
| MINT PIMCO Enhanced Short Maturit | 0.08% | 1,994 | $201K | No change |
| PCG P G & E Corp. | 0.08% | 12,592 | $190K | Reduce -14.5% |
| AES AES Corp. | 0.07% | 13,735 | $181K | Reduce -14.8% |
| NGL NGL Energy Partners LP | 0.05% | 23,000 | $138K | No change |