| VOO Vanguard S&P 500 ETF | 37.71% | 1,012,577 | $508.2M | Add +9.8% |
| DBEF Xtrackers MSCI Eafe Hedged E | 14.62% | 4,754,786 | $197.0M | Add +17.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 11.02% | 271,974 | $148.5M | Reduce -1.7% |
| IWD iShares Russell 1000 Value E | 4.92% | 380,182 | $66.3M | Add +9.8% |
| IWM iShares Russell 2000 ETF | 3.24% | 215,307 | $43.7M | Reduce -0.8% |
| AGG iShares Core U.S. Aggregate | 2.14% | 297,481 | $28.9M | Add +15.5% |
| MSFT Microsoft Corp. | 1.49% | 44,993 | $20.1M | Add +0.5% |
| PRF Invesco Rafi US 1000 ETF | 1.43% | 507,208 | $19.2M | Add +0.4% |
| RSP Invesco S&P 500 Equal Weight | 1.35% | 111,134 | $18.3M | Add +0.4% |
| IWO iShares Russell 2000 Growth | 1.15% | 59,008 | $15.5M | Add +0.1% |
| AAPL Apple Inc. | 0.99% | 63,299 | $13.3M | Reduce -6.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.92% | 51,165 | $12.4M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.91% | 25,500 | $12.2M | Add +12.4% |
| NVDA Nvidia Corp. | 0.88% | 96,094 | $11.9M | Reduce -15.5% |
| OEF iShares S&P 100 ETF | 0.75% | 38,466 | $10.2M | Reduce -4.9% |
| GOOGL Alphabet Inc. Class A | 0.46% | 33,863 | $6.2M | Add +0.3% |
| MS Morgan Stanley | 0.41% | 56,352 | $5.5M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.40% | 27,765 | $5.4M | Reduce -6.6% |
| GOOG Alphabet Inc. Class C | 0.35% | 26,088 | $4.8M | Reduce -0.7% |
| IWV iShares Russell 3000 ETF | 0.35% | 15,385 | $4.7M | Reduce -36.1% |
| MA Mastercard Inc. Class A | 0.33% | 10,183 | $4.5M | Add +104.0% |
| ITW Illinois Tool Works | 0.30% | 16,934 | $4.0M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.30% | 7,336 | $4.0M | Add +0.1% |
| LLY Eli Lilly & Co. | 0.29% | 4,389 | $4.0M | Add +4.7% |
| META Meta Platforms Inc. Class A | 0.29% | 7,631 | $3.8M | Add +3.1% |
| COST Costco Wholesale Corp. | 0.28% | 4,517 | $3.8M | Add +3.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.27% | 55,257 | $3.6M | No change |
| HD Home Depot Inc. | 0.25% | 9,760 | $3.4M | Reduce -0.2% |
| VTWO Vanguard Russell 2000 ETF | 0.24% | 39,561 | $3.3M | Add +14.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.23% | 2,987 | $3.1M | No change |
| V Visa Inc. Class A | 0.21% | 11,005 | $2.9M | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.21% | 1,768 | $2.8M | Add +10.3% |
| WINN Harbor Long-Term Growers ETF | 0.19% | 101,288 | $2.6M | Add +152.7% |
| PEP Pepsico Inc. | 0.19% | 15,444 | $2.5M | Reduce -19.2% |
| RSG Republic Services Inc. | 0.19% | 12,940 | $2.5M | No change |
| UNH Unitedhealth Group Inc. | 0.19% | 4,930 | $2.5M | Reduce -5.8% |
| SHW The Sherwin-Williams Co. | 0.18% | 8,349 | $2.5M | No change |
| JNJ Johnson & Johnson | 0.18% | 16,272 | $2.4M | Reduce -1.4% |
| MRK Merck & Co. Inc. | 0.17% | 18,673 | $2.3M | Reduce -0.0% |
| NFLX Netflix Inc. | 0.17% | 3,333 | $2.2M | Add +0.2% |
| ITOT iShares Core S&P Total U.S. | 0.15% | 16,753 | $2.0M | Add +0.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.14% | 7,143 | $1.9M | Reduce -0.4% |
| TSLA Tesla Inc. | 0.13% | 8,907 | $1.8M | Add +30.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 4,269 | $1.7M | Add +6.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.13% | 11,890 | $1.7M | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 0.12% | 7,965 | $1.6M | Add +9.0% |
| ABBV Abbvie Inc. | 0.12% | 9,309 | $1.6M | Add +28.1% |
| ISRG Intuitive Surgical Inc. | 0.12% | 3,574 | $1.6M | Add +0.8% |
| SCHX Schwab US Large-Cap ETF | 0.11% | 22,972 | $1.5M | Reduce -1.8% |
| CP Canadian Pacific Kansas City | 0.11% | 18,774 | $1.5M | Add +11.2% |
| PGR Progressive Corp. | 0.11% | 7,122 | $1.5M | Add +19.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 8,362 | $1.5M | Reduce -1.9% |
| ORCL Oracle Corp. | 0.11% | 10,241 | $1.4M | Reduce -5.9% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 2,578 | $1.4M | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.10% | 7,838 | $1.4M | Add +3.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.10% | 22,995 | $1.4M | Add +0.6% |
| XCHYX Calamos Convert & High Inc. | 0.10% | 119,595 | $1.3M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.10% | 2,774 | $1.3M | Reduce -1.4% |
| SPGI S&P Global Inc. | 0.10% | 2,905 | $1.3M | Add +0.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.10% | 16,603 | $1.3M | Add +5.0% |
| PG The Procter & Gamble Co. | 0.09% | 7,668 | $1.3M | Reduce -1.3% |
| MELI MercadoLibre Inc. | 0.09% | 761 | $1.3M | No change |
| AZO AutoZone Inc. | 0.09% | 419 | $1.2M | Add +5.8% |
| LIONS GATE ENTMNT CORP | 0.09% | 131,050 | $1.2M | No change |
| ADBE Adobe Inc. | 0.09% | 2,161 | $1.2M | Reduce -1.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 10,741 | $1.2M | Add +1.5% |
| FTI Technipfmc PLC | 0.09% | 45,150 | $1.2M | Add +19.5% |
| PROP Prairie Operating Co. | 0.09% | 108,399 | $1.2M | New |
| HAL Halliburton Co. | 0.08% | 30,871 | $1.0M | Reduce -1.9% |
| AMAT Applied Materials Inc. | 0.08% | 4,381 | $1.0M | Reduce -0.9% |
| SBUX Starbucks Corp. | 0.08% | 13,160 | $1.0M | Add +0.5% |
| BKNG Booking Holdings Inc. | 0.08% | 258 | $1.0M | Add +0.4% |
| CAT Caterpillar Inc. | 0.08% | 3,047 | $1.0M | Add +1.4% |
| GS Goldman Sachs Group Inc. | 0.07% | 2,187 | $989K | Add +0.1% |
| ACN Accenture PLC Class A | 0.07% | 3,227 | $979K | Reduce -9.8% |
| LRCX Lam Research Corp. | 0.07% | 883 | $942K | Reduce -0.5% |
| VONE Vanguard Russell 1000 | 0.07% | 3,804 | $939K | Add +23.5% |
| AMD Advanced Micro Devices | 0.07% | 5,768 | $936K | Reduce -0.9% |
| ORLY O'reilly Automotive Inc. | 0.07% | 884 | $934K | Reduce -0.1% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.07% | 9,483 | $931K | No change |
| ABT Abbott Laboratories | 0.07% | 8,933 | $928K | Reduce -0.2% |
| IWN iShares Russell 2000 Value E | 0.07% | 6,076 | $925K | Add +360.6% |
| NOW ServiceNow Inc. | 0.07% | 1,175 | $924K | Add +0.4% |
| QCOM Qualcomm Inc. | 0.07% | 4,534 | $903K | Reduce -0.0% |
| LMT Lockheed Martin Corp. | 0.06% | 1,849 | $864K | No change |
| CMCSA Comcast Corp. Class A | 0.06% | 22,024 | $862K | Reduce -7.7% |
| TXN Texas Instruments Inc. | 0.06% | 4,414 | $859K | Add +33.4% |
| TMUS T-Mobile US Inc. | 0.06% | 4,816 | $848K | Add +2.4% |
| XOM Exxon Mobil Corp. | 0.06% | 7,332 | $844K | Add +18.8% |
| PFE Pfizer Inc. | 0.06% | 29,479 | $825K | Add +20.3% |
| INTU Intuit Inc. | 0.06% | 1,255 | $825K | Add +0.4% |
| PAA Plains All Amer Pipeline LP | 0.06% | 45,275 | $809K | No change |
| EWT iShares MSCI Taiwan ETF | 0.06% | 14,781 | $801K | Add +164.2% |
| HDB HDFC Bank Ltd.-ADR | 0.06% | 12,405 | $798K | Add +44.2% |
| CSCO Cisco Systems Inc. | 0.06% | 16,205 | $770K | Reduce -2.9% |
| AXP American Express Co. | 0.06% | 3,308 | $766K | Reduce -0.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.06% | 21,543 | $766K | Add +17.0% |
| CARR Carrier Global Corp. | 0.06% | 12,063 | $763K | Reduce -0.1% |
| MCO Moody's Corp. | 0.06% | 1,778 | $748K | Reduce -2.4% |
| UNP Union Pacific Corp. | 0.06% | 3,279 | $742K | Add +0.5% |
| ADI Analog Devices Inc. | 0.06% | 3,247 | $741K | Reduce -0.3% |
| WMT Walmart Inc. | 0.05% | 10,888 | $737K | Add +36.4% |
| LDUR PIMCO Enhanced Low Duration | 0.05% | 7,771 | $736K | Add +9.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 4,097 | $709K | Reduce -0.0% |
| LIN Linde PLC | 0.05% | 1,604 | $704K | Reduce -0.7% |
| TGT Target Corp. | 0.05% | 4,627 | $685K | Add +0.2% |
| PNC PNC Financial Services Group | 0.05% | 4,367 | $679K | Add +0.2% |
| IBN Icici Bank Ltd.-Spon ADR | 0.05% | 23,390 | $674K | Add +0.0% |
| MCD McDonald's Corp. | 0.05% | 2,633 | $671K | Add +0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 16,677 | $663K | Add +1.0% |
| HPQ HP Inc. | 0.05% | 18,716 | $661K | Add +0.1% |
| ANET Arista Networks Inc. | 0.05% | 1,850 | $648K | Add +0.9% |
| CI The Cigna Group | 0.05% | 1,929 | $638K | Add +0.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.05% | 12,938 | $631K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 13,910 | $609K | Add +12.5% |
| SPG Simon Property Group Inc. | 0.04% | 3,946 | $599K | Reduce -0.1% |
| UPS United Parcel Service Class B | 0.04% | 4,359 | $597K | No change |
| TDG Transdigm Group Inc. | 0.04% | 465 | $594K | Reduce -0.2% |
| MU Micron Technology Inc. | 0.04% | 4,509 | $593K | Reduce -5.7% |
| BSX Boston Scientific Corp. | 0.04% | 7,586 | $584K | Add +2.5% |
| AFL Aflac Inc. | 0.04% | 6,503 | $581K | Reduce -2.5% |
| VLO Valero Energy Corp. | 0.04% | 3,701 | $580K | No change |
| AMGN Amgen Inc. | 0.04% | 1,838 | $574K | Reduce -30.4% |
| EMR Emerson Electric Co. | 0.04% | 5,203 | $573K | Reduce -0.0% |
| SYY Sysco Corp. | 0.04% | 7,835 | $559K | Add +2.1% |
| FCX Freeport-McMoran Inc. | 0.04% | 11,413 | $555K | No change |
| KO The Coca-Cola Co. | 0.04% | 8,574 | $550K | Reduce -0.8% |
| AIG American International Group | 0.04% | 7,405 | $550K | Reduce -1.7% |
| IWF iShares Russell 1000 Growth | 0.04% | 1,501 | $547K | No change |
| SCHW Schwab (charles) Corp. | 0.04% | 7,353 | $542K | Add +8.4% |
| ATO Atmos Energy Corp. | 0.04% | 4,541 | $530K | New |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 3,083 | $527K | Add +0.1% |
| VZ Verizon Communications Inc. | 0.04% | 12,722 | $525K | Reduce -4.0% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 8,930 | $523K | No change |
| KLAC KLA Corp. | 0.04% | 633 | $522K | Add +1.4% |
| LOW Lowe's Cos Inc. | 0.04% | 2,330 | $514K | Add +1.4% |
| MRSH Marsh & McLennan Cos | 0.04% | 2,416 | $509K | Add +6.6% |
| ETN Eaton Corp. PLC | 0.04% | 1,620 | $508K | Add +1.5% |
| FISV Fiserv Inc. | 0.04% | 3,404 | $507K | Reduce -1.1% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 7,692 | $507K | Add +0.6% |
| HON Honeywell International Inc. | 0.04% | 2,370 | $506K | Add +1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 5,021 | $499K | Reduce -3.0% |
| FDX FedEx Corp. | 0.04% | 1,647 | $496K | No change |
| CME Cme Group Inc. | 0.04% | 2,508 | $493K | Reduce -0.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.04% | 4,724 | $491K | Reduce -3.0% |
| HPE Hewlett Packard Enterprise | 0.04% | 22,696 | $483K | Reduce -13.4% |
| CB Chubb Ltd. | 0.04% | 1,868 | $478K | Add +2.2% |
| ADP Automatic Data Processing | 0.04% | 1,984 | $476K | Add +2.6% |
| ZTS Zoetis Inc. | 0.03% | 2,660 | $461K | Reduce -0.8% |
| CTAS Cintas Corp. | 0.03% | 657 | $460K | Reduce -0.1% |
| BLK BlackRock Finance Inc. | 0.03% | 581 | $457K | Reduce -0.5% |
| CRM Salesforce Inc. | 0.03% | 1,770 | $455K | Reduce -2.8% |
| INTC Intel Corp. | 0.03% | 14,653 | $454K | Reduce -32.2% |
| OTIS Otis Worldwide Corp. | 0.03% | 4,688 | $451K | Add +2.6% |
| DHR Danaher Corp. | 0.03% | 1,792 | $448K | Add +4.3% |
| T AT&T Inc. | 0.03% | 22,964 | $439K | Reduce -5.5% |
| ELV Elevance Health Inc. | 0.03% | 803 | $435K | Add +4.3% |
| L Loews Corp. | 0.03% | 5,798 | $433K | Reduce -3.9% |
| CMI Cummins Inc. | 0.03% | 1,561 | $432K | No change |
| GMAB Genmab A/S -SP ADR | 0.03% | 17,140 | $431K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 5,447 | $420K | Add +8.8% |
| PSX Phillips 66 | 0.03% | 2,961 | $418K | Reduce -0.7% |
| CVX Chevron Corp. | 0.03% | 2,638 | $413K | Reduce -5.3% |
| PRU Prudential Financial Inc. | 0.03% | 3,477 | $407K | Add +18.7% |
| TSCO Tractor Supply Company | 0.03% | 1,503 | $406K | Reduce -1.8% |
| PCAR Paccar Inc. | 0.03% | 3,942 | $406K | Reduce -1.1% |
| OKE Oneok Inc. | 0.03% | 4,968 | $405K | Add +0.3% |
| MPC Marathon Petroleum Corp. | 0.03% | 2,325 | $403K | Reduce -5.6% |
| GLW Corning Inc. | 0.03% | 10,300 | $400K | Add +3.8% |
| SYK Stryker Corp. | 0.03% | 1,166 | $398K | Add +5.0% |
| MSCI MSCI Inc. | 0.03% | 816 | $393K | Add +2.4% |
| AMT American Tower Corp. | 0.03% | 1,975 | $387K | Reduce -1.3% |
| PFF iShares Preferred & Income S | 0.03% | 12,190 | $385K | Add +10.0% |
| CPRT Copart Inc. | 0.03% | 7,094 | $384K | Reduce -1.6% |
| AON Aon PLC Class A | 0.03% | 1,302 | $382K | Add +1.2% |
| MTD Mettler-Toledo International | 0.03% | 272 | $380K | Reduce -71.8% |
| PWR Quanta Services Inc. | 0.03% | 1,492 | $379K | Add +1.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.03% | 5,243 | $378K | Add +12.8% |
| BDX Becton Dickinson and Co. | 0.03% | 1,615 | $377K | Add +4.4% |
| TRV The Travelers Cos Inc. | 0.03% | 1,827 | $372K | Add +2.8% |
| TEAM Atlassian Corp. Class A | 0.03% | 2,079 | $368K | Reduce -0.1% |
| AMP Ameriprise Financial Inc. | 0.03% | 859 | $367K | Add +2.6% |
| PPA Invesco Aerospace & Defense | 0.03% | 3,546 | $364K | Add +0.1% |
| RTX RTX Corp. | 0.03% | 3,627 | $364K | Reduce -4.0% |
| IGM iShares Expanded Tech Sector | 0.03% | 3,861 | $364K | Reduce -12.7% |
| ICE Intercontinental Exchange Inc. | 0.03% | 2,656 | $364K | Add +0.2% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.03% | 3,385 | $360K | Reduce -20.9% |
| CVS CVS Health Corp. | 0.03% | 5,935 | $351K | Reduce -2.1% |
| IR Ingersoll-Rand Inc. | 0.03% | 3,835 | $348K | Add +2.7% |
| PAYX Paychex Inc. | 0.03% | 2,923 | $347K | Add +4.8% |
| APH Amphenol Corp. Class A | 0.03% | 5,096 | $344K | No change |
| CAG Conagra Brands Inc. | 0.03% | 12,067 | $343K | Reduce -0.3% |
| PLD Prologis Inc. | 0.03% | 3,049 | $342K | Reduce -15.3% |
| DEO Diageo PLC-Sponsored ADR | 0.03% | 2,672 | $337K | Add +29.4% |
| EBAY eBay Inc. | 0.02% | 6,183 | $332K | Reduce -9.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 363 | $328K | No change |
| KR Kroger Co. | 0.02% | 6,311 | $315K | Reduce -9.6% |
| DXCM Dexcom Inc. | 0.02% | 2,773 | $314K | Add +2.7% |
| HCA HCA Healthcare Inc. | 0.02% | 978 | $314K | Add +2.3% |
| IQV Iqvia Holdings Inc. | 0.02% | 1,476 | $312K | Add +0.3% |
| TEL Te Connectivity Ltd. | 0.02% | 2,063 | $310K | Reduce -0.4% |
| SPHY SS SPDR P High Yield ETF | 0.02% | 13,314 | $309K | No change |
| EW Edwards Lifesciences Corp. | 0.02% | 3,313 | $306K | Add +3.8% |
| APD Air Products & Chemicals Inc. | 0.02% | 1,148 | $296K | Reduce -0.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 3,277 | $296K | Add +2.5% |
| MET Metlife Inc. | 0.02% | 4,213 | $296K | Reduce -0.3% |
| UBER Uber Technologies Inc. | 0.02% | 4,065 | $295K | Add +7.5% |
| FIS Fidelity National Info Serv | 0.02% | 3,900 | $294K | Reduce -9.1% |
| NEE Nextera Energy Inc. | 0.02% | 4,128 | $292K | Add +2.7% |
| EWJ iShares MSCI Japan ETF | 0.02% | 4,237 | $289K | Add +0.7% |
| INDA iShares MSCI India ETF | 0.02% | 5,150 | $287K | No change |
| IT Gartner Inc. | 0.02% | 635 | $285K | Add +2.4% |
| EXPD Expeditors Intl Wash Inc. | 0.02% | 2,255 | $281K | Reduce -7.5% |
| AWK American Water Works Co. Inc. | 0.02% | 2,176 | $281K | No change |
| SO The Southern Co. | 0.02% | 3,620 | $281K | No change |
| COP Conocophillips | 0.02% | 2,430 | $278K | No change |
| STX Seagate Technology Holdings | 0.02% | 2,643 | $275K | Reduce -0.8% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 1,720 | $274K | No change |
| DE Deere & Co. | 0.02% | 726 | $272K | Reduce -33.0% |
| STZ Constellation Brands Inc. Class A | 0.02% | 1,055 | $271K | Reduce -0.9% |
| WDC Western Digital Corp. | 0.02% | 3,578 | $271K | Reduce -0.4% |
| BKR Baker Hughes Co. | 0.02% | 7,694 | $271K | Add +0.9% |
| PM Philip Morris International | 0.02% | 2,610 | $268K | Add +2.0% |
| YUM Yum! Brands Inc. | 0.02% | 2,017 | $267K | Reduce -0.1% |
| TFC Truist Financial Corp. | 0.02% | 6,821 | $265K | Add +2.8% |
| REGN Regeneron Pharmaceuticals | 0.02% | 251 | $264K | No change |
| HIG Hartford Insurance Group Inc. | 0.02% | 2,572 | $260K | Reduce -0.1% |
| TRGP Targa Resources Corp. | 0.02% | 1,962 | $253K | Reduce -5.4% |
| SHLD Global X Defense Tech ETF | 0.02% | 7,587 | $252K | No change |
| EQIX Equinix Inc. | 0.02% | 332 | $251K | Reduce -0.3% |
| MSI Motorola Solutions Inc. | 0.02% | 649 | $251K | Add +4.7% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 4,000 | $251K | Reduce -3.6% |
| MCHP Microchip Technology Inc. | 0.02% | 2,719 | $249K | Reduce -7.3% |
| WAB Wabtec Corp. | 0.02% | 1,556 | $246K | Add +0.7% |
| VMC Vulcan Materials Co. | 0.02% | 964 | $240K | Reduce -4.9% |
| CBRE CBRE Group Inc. Class A | 0.02% | 2,684 | $239K | Reduce -2.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 1,081 | $236K | New |
| EXPE Expedia Group Inc. | 0.02% | 1,857 | $234K | Reduce -0.2% |
| APA Apa Corp. | 0.02% | 7,928 | $233K | Add +0.8% |
| SRLN SS Blackstone Sr Loan ETF | 0.02% | 5,576 | $233K | Add +7.5% |
| NKE Nike Inc. Class B | 0.02% | 3,063 | $232K | Reduce -39.7% |
| CNP Centerpoint Energy Inc. | 0.02% | 7,374 | $228K | No change |
| SYF Synchrony Financial | 0.02% | 4,821 | $228K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 3,151 | $224K | Add +3.1% |
| SNPS Synopsys Inc. | 0.02% | 373 | $222K | Add +6.3% |
| ROP Roper Technologies Inc. | 0.02% | 393 | $222K | Add +0.8% |
| DUK Duke Energy Corp. | 0.02% | 2,193 | $220K | No change |
| XYL Xylem Inc. | 0.02% | 1,611 | $219K | Reduce -0.1% |
| HRL Hormel Foods Corp. | 0.02% | 7,140 | $218K | Reduce -10.4% |
| USB US Bancorp | 0.02% | 5,408 | $217K | Add +0.3% |
| ROK Rockwell Automation Inc. | 0.02% | 782 | $215K | Reduce -2.5% |
| DOV Dover Corp. | 0.02% | 1,190 | $215K | Add +2.3% |
| DHI D.R. Horton Inc. | 0.02% | 1,516 | $214K | Reduce -0.2% |
| PFG Principal Financial Group | 0.02% | 2,702 | $212K | Add +7.4% |
| CDNS Cadence Design SYS Inc. | 0.02% | 686 | $211K | New |
| ED Consolidated Edison Inc. | 0.02% | 2,353 | $210K | No change |
| IWB iShares Russell 1000 ETF | 0.02% | 701 | $209K | No change |
| BMY Bristol-Myers Squibb Co. | 0.02% | 5,018 | $208K | Reduce -48.1% |
| JBL Jabil Inc. | 0.02% | 1,900 | $207K | Add +0.6% |
| WFC Wells Fargo & Co. | 0.02% | 3,450 | $205K | New |
| GGG Graco Inc. | 0.02% | 2,584 | $205K | Reduce -0.3% |
| CL Colgate-Palmolive Co. | 0.02% | 2,108 | $205K | New |
| CDW CDW Corp. | 0.02% | 912 | $204K | No change |
| GD General Dynamics Corp. | 0.01% | 693 | $201K | New |