| IVV iShares Core S&P 500 ETF | 9.64% | 513,370 | $269.9M | Add +5.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 9.02% | 3,453,540 | $252.6M | Add +21.9% |
| IEFA iShares Core MSCI Eafe ETF | 7.46% | 2,814,820 | $208.9M | Add +10.2% |
| AGG iShares Core U.S. Aggregate | 7.23% | 2,067,506 | $202.5M | Add +17.2% |
| ABFL Abacus FCF Leaders ETF | 6.09% | 2,809,092 | $170.6M | Add +22.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 5.66% | 3,023,452 | $158.6M | Add +20.8% |
| MBB iShares MBS ETF | 5.49% | 1,662,621 | $153.7M | Add +12.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 5.25% | 2,932,245 | $146.9M | Add +24.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 5.21% | 4,179,076 | $145.8M | Add +13.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 4.01% | 2,192,298 | $112.4M | Add +14.4% |
| USMV iShares MSCI USA Min Vol Fac | 2.80% | 939,829 | $78.6M | Add +22.2% |
| XOM Exxon Mobil Corp. | 2.53% | 608,928 | $70.8M | Reduce -6.2% |
| IJR iShares Core S&P Small-Cap E | 1.85% | 469,588 | $51.9M | Add +5.4% |
| XLV SS Health Care Select Sector | 1.85% | 350,143 | $51.7M | Add +20.7% |
| IYW iShares Ustechnology ETF | 1.78% | 369,014 | $49.8M | Add +16.7% |
| IEMG iShares Core MSCI Emerging | 1.77% | 959,333 | $49.5M | Add +2.9% |
| JNK SS SPDR BB High Yield Bond | 1.66% | 489,114 | $46.6M | Reduce -4.4% |
| STIP iShares 0-5 Year Tips Bond E | 1.52% | 429,049 | $42.7M | Add +19.3% |
| TLT iShares 20+ Year Treasury BD | 1.52% | 448,852 | $42.5M | Add +11.0% |
| VOO Vanguard S&P 500 ETF | 1.08% | 63,015 | $30.3M | Reduce -60.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.06% | 514,663 | $29.6M | Add +27.8% |
| MUB iShares National Muni Bond E | 0.71% | 183,577 | $19.8M | Add +18.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.60% | 48,684 | $16.8M | Reduce -41.8% |
| MUNI PIMCO Intermediate Municipal | 0.58% | 309,112 | $16.2M | Add +33.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.57% | 314,732 | $15.9M | Add +15.0% |
| MSFT Microsoft Corp. | 0.53% | 35,209 | $14.8M | Reduce -8.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.48% | 82,684 | $13.5M | Reduce -48.3% |
| AAPL Apple Inc. | 0.46% | 74,525 | $12.8M | Reduce -8.5% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.42% | 235,505 | $11.8M | Add +27.8% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.35% | 238,139 | $9.7M | Reduce -43.8% |
| BSV Vanguard Short-Term Bond ETF | 0.27% | 97,291 | $7.5M | Reduce -77.1% |
| NVDA Nvidia Corp. | 0.25% | 7,798 | $7.0M | Add +4.8% |
| CVX Chevron Corp. | 0.24% | 43,064 | $6.8M | Add +24.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 14,875 | $6.3M | Reduce -25.4% |
| PSX Phillips 66 | 0.21% | 35,575 | $5.8M | Add +0.5% |
| AMZN Amazon.com Inc. | 0.21% | 32,180 | $5.8M | Add +1.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.21% | 126,078 | $5.7M | Reduce -40.4% |
| COP Conocophillips | 0.20% | 44,866 | $5.7M | Reduce -6.9% |
| GOOGL Alphabet Inc. Class A | 0.20% | 36,406 | $5.5M | Reduce -23.9% |
| IVW iShares S&P 500 Growth ETF | 0.19% | 61,810 | $5.2M | Reduce -14.5% |
| SHYM iShares Short Duration High | 0.17% | 216,150 | $4.9M | Add +19.6% |
| IVE iShares S&P 500 Value ETF | 0.17% | 25,629 | $4.8M | Reduce -6.2% |
| HD Home Depot Inc. | 0.17% | 12,292 | $4.7M | Reduce -27.3% |
| V Visa Inc. Class A | 0.16% | 15,877 | $4.4M | Reduce -27.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.15% | 40,536 | $4.2M | Reduce -30.9% |
| RTX RTX Corp. | 0.15% | 42,626 | $4.2M | Reduce -26.9% |
| SHM SS SPDR N Ice St Muni ETF | 0.14% | 85,100 | $4.0M | Reduce -41.5% |
| TXN Texas Instruments Inc. | 0.14% | 21,798 | $3.8M | Reduce -10.7% |
| PG The Procter & Gamble Co. | 0.13% | 22,769 | $3.7M | Reduce -26.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.13% | 27,817 | $3.6M | Reduce -46.0% |
| ACN Accenture PLC Class A | 0.13% | 10,232 | $3.5M | Reduce -31.4% |
| BIV Vanguard Intermediate-Term B | 0.12% | 45,857 | $3.5M | Reduce -78.3% |
| JNJ Johnson & Johnson | 0.12% | 21,352 | $3.4M | Reduce -22.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 27,468 | $3.4M | Reduce -33.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 17,472 | $3.4M | Reduce -48.4% |
| META Meta Platforms Inc. Class A | 0.12% | 6,753 | $3.3M | Add +6.6% |
| ORCL Oracle Corp. | 0.11% | 24,990 | $3.1M | Reduce -34.5% |
| WMT Walmart Inc. | 0.11% | 51,448 | $3.1M | Reduce -35.1% |
| IWF iShares Russell 1000 Growth | 0.11% | 8,960 | $3.0M | Reduce -2.6% |
| GD General Dynamics Corp. | 0.10% | 10,212 | $2.9M | Reduce -38.0% |
| NKE Nike Inc. Class B | 0.10% | 29,864 | $2.8M | Reduce -31.5% |
| SBUX Starbucks Corp. | 0.10% | 30,660 | $2.8M | Reduce -33.5% |
| GOVT iShares US Treasury Bond ETF | 0.10% | 121,101 | $2.8M | Reduce -86.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.10% | 20,576 | $2.7M | Reduce -45.9% |
| ADBE Adobe Inc. | 0.09% | 4,985 | $2.5M | Reduce -40.5% |
| QUAL iShares MSCI USA Quality Fac | 0.09% | 14,986 | $2.5M | Reduce -50.1% |
| EFV iShares MSCI Eafe Value ETF | 0.08% | 42,626 | $2.3M | Reduce -51.3% |
| MDT Medtronic PLC | 0.08% | 25,673 | $2.2M | Reduce -39.6% |
| MA Mastercard Inc. Class A | 0.08% | 4,618 | $2.2M | Reduce -6.2% |
| S Sentinelone Inc. Class A | 0.08% | 92,239 | $2.2M | Reduce -9.8% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.08% | 83,463 | $2.1M | Reduce -35.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.07% | 38,205 | $2.1M | Reduce -22.6% |
| LLY Eli Lilly & Co. | 0.07% | 2,655 | $2.1M | Reduce -2.9% |
| EFA iShares MSCI Eafe ETF | 0.07% | 25,513 | $2.0M | Reduce -3.1% |
| JPM JPMorgan Chase & Co. | 0.07% | 10,141 | $2.0M | Add +27.2% |
| GOOG Alphabet Inc. Class C | 0.07% | 12,829 | $2.0M | Add +27.5% |
| COST Costco Wholesale Corp. | 0.07% | 2,601 | $1.9M | Reduce -12.3% |
| UL Unilever PLC | 0.07% | 37,612 | $1.9M | Reduce -42.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.07% | 36,482 | $1.9M | Reduce -84.0% |
| PEP Pepsico Inc. | 0.07% | 10,564 | $1.8M | Add +57.9% |
| IWD iShares Russell 1000 Value E | 0.06% | 9,739 | $1.7M | Reduce -1.4% |
| AVGO Broadcom Inc. | 0.06% | 1,311 | $1.7M | Add +8.7% |
| GNMA iShares Gnma Bond ETF | 0.06% | 39,104 | $1.7M | Add +0.0% |
| INTU Intuit Inc. | 0.06% | 2,606 | $1.7M | Add +0.3% |
| BIIB Biogen Inc. | 0.06% | 7,793 | $1.7M | Reduce -41.5% |
| VNQ Vanguard Real Estate ETF | 0.06% | 18,976 | $1.6M | Reduce -71.6% |
| SYK Stryker Corp. | 0.06% | 4,536 | $1.6M | Reduce -11.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.06% | 6,036 | $1.6M | Reduce -46.9% |
| CHRW C.H. Robinson Worldwide Inc. | 0.06% | 20,489 | $1.6M | Reduce -40.7% |
| DEO Diageo PLC-Sponsored ADR | 0.06% | 10,454 | $1.6M | Reduce -20.9% |
| PXD Pioneer Natural Resources Co. | 0.05% | 5,859 | $1.5M | Add +538.9% |
| CRM Salesforce Inc. | 0.05% | 4,798 | $1.4M | Add +3.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 38,088 | $1.4M | Reduce -10.6% |
| UNH Unitedhealth Group Inc. | 0.05% | 2,821 | $1.4M | Add +25.4% |
| XEL Xcel Energy Inc. | 0.05% | 25,904 | $1.4M | Add +16.9% |
| ACWI iShares MSCI Acwi ETF | 0.05% | 12,564 | $1.4M | Reduce -19.4% |
| AMD Advanced Micro Devices | 0.05% | 7,340 | $1.3M | Reduce -4.6% |
| PANW Palo Alto Networks Inc. | 0.04% | 4,433 | $1.3M | Add +12.7% |
| MRK Merck & Co. Inc. | 0.04% | 9,489 | $1.3M | Add +27.1% |
| LMT Lockheed Martin Corp. | 0.04% | 2,737 | $1.2M | Add +33.3% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 20,470 | $1.2M | Reduce -45.5% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.04% | 28,946 | $1.2M | Reduce -77.5% |
| TSLA Tesla Inc. | 0.04% | 6,665 | $1.2M | Reduce -10.9% |
| BP BP PLC-Spons ADR | 0.04% | 30,384 | $1.1M | Reduce -0.3% |
| ADP Automatic Data Processing | 0.04% | 4,556 | $1.1M | Reduce -7.9% |
| ABBV Abbvie Inc. | 0.04% | 6,036 | $1.1M | Add +0.0% |
| HEZU iShares Currency Hedged MSCI | 0.04% | 29,096 | $1.1M | Add +5.4% |
| BLK BlackRock Finance Inc. | 0.04% | 1,193 | $995K | Reduce -18.6% |
| VZ Verizon Communications Inc. | 0.03% | 23,114 | $970K | Reduce -9.8% |
| ARES Ares Management Corp. Class A | 0.03% | 7,097 | $944K | Reduce -22.4% |
| SPGI S&P Global Inc. | 0.03% | 2,189 | $931K | Reduce -20.6% |
| FICO Fair Isaac Corp. | 0.03% | 728 | $910K | Reduce -0.9% |
| CL Colgate-Palmolive Co. | 0.03% | 9,922 | $893K | Reduce -70.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 3,572 | $893K | Reduce -21.4% |
| TFLO iShares Treasury Floating Ra | 0.03% | 17,506 | $887K | Reduce -65.3% |
| NFLX Netflix Inc. | 0.03% | 1,458 | $885K | Add +0.3% |
| RSG Republic Services Inc. | 0.03% | 4,614 | $883K | Reduce -23.6% |
| CMCSA Comcast Corp. Class A | 0.03% | 20,178 | $875K | Add +56.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 8,472 | $871K | Reduce -73.9% |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 7,449 | $856K | Reduce -44.0% |
| QCOM Qualcomm Inc. | 0.03% | 5,038 | $853K | Reduce -6.2% |
| TSCO Tractor Supply Company | 0.03% | 3,194 | $836K | Reduce -24.9% |
| LIN Linde PLC | 0.03% | 1,797 | $834K | Add +40.7% |
| CARR Carrier Global Corp. | 0.03% | 14,337 | $833K | Reduce -8.0% |
| ROP Roper Technologies Inc. | 0.03% | 1,420 | $796K | Reduce -21.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 1,517 | $794K | Add +49.3% |
| UNP Union Pacific Corp. | 0.03% | 3,214 | $790K | Reduce -2.5% |
| KO The Coca-Cola Co. | 0.03% | 12,638 | $773K | Add +40.5% |
| CME Cme Group Inc. | 0.03% | 3,583 | $771K | Reduce -20.1% |
| CAT Caterpillar Inc. | 0.03% | 2,103 | $771K | Reduce -22.1% |
| OEF iShares S&P 100 ETF | 0.03% | 3,088 | $764K | Reduce -37.9% |
| T AT&T Inc. | 0.03% | 43,039 | $757K | Add +8.3% |
| GS Goldman Sachs Group Inc. | 0.03% | 1,811 | $757K | Add +3.8% |
| TRI Thomson Reuters Corp. | 0.03% | 4,836 | $754K | Reduce -26.1% |
| GILD Gilead Sciences Inc. | 0.03% | 10,150 | $743K | Reduce -5.9% |
| NDAQ Nasdaq Inc. | 0.03% | 11,750 | $741K | Reduce -33.5% |
| WFC Wells Fargo & Co. | 0.03% | 12,449 | $722K | Reduce -15.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 3,732 | $713K | Add +9.1% |
| DG Dollar General Corp. | 0.03% | 4,525 | $706K | Reduce -22.9% |
| NEE Nextera Energy Inc. | 0.03% | 10,940 | $699K | Reduce -12.2% |
| RDVY First Trust Rising Dividend | 0.02% | 12,336 | $693K | New |
| OKE Oneok Inc. | 0.02% | 8,575 | $687K | Reduce -40.0% |
| FSV Firstservice Corp. | 0.02% | 4,113 | $682K | Reduce -26.6% |
| POOL Pool Corp. | 0.02% | 1,686 | $680K | Reduce -25.7% |
| UBER Uber Technologies Inc. | 0.02% | 8,650 | $666K | Reduce -1.3% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 1,129 | $656K | Add +19.7% |
| STE Steris PLC | 0.02% | 2,893 | $650K | Reduce -26.6% |
| FISV Fiserv Inc. | 0.02% | 4,049 | $647K | Add +9.6% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.02% | 5,052 | $626K | New |
| WM Waste Management Inc. | 0.02% | 2,915 | $621K | Add +75.7% |
| GE General Electric | 0.02% | 3,497 | $614K | Add +15.6% |
| MCD McDonald's Corp. | 0.02% | 2,146 | $605K | Add +1.7% |
| CVS CVS Health Corp. | 0.02% | 7,585 | $605K | Reduce -13.4% |
| ABT Abbott Laboratories | 0.02% | 5,302 | $603K | Reduce -24.6% |
| INTC Intel Corp. | 0.02% | 13,525 | $597K | Add +24.8% |
| CTSH Cognizant Tech Solutions-A | 0.02% | 7,982 | $585K | Reduce -48.6% |
| TIP iShares Tips Bond ETF | 0.02% | 5,388 | $579K | Reduce -35.1% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 4,775 | $578K | Reduce -18.6% |
| APH Amphenol Corp. Class A | 0.02% | 4,949 | $571K | Add +1.7% |
| OTIS Otis Worldwide Corp. | 0.02% | 5,667 | $563K | Reduce -26.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 5,464 | $554K | Add +18.8% |
| XLE SS Energy Select Sector | 0.02% | 5,829 | $550K | Reduce -5.8% |
| LOW Lowe's Cos Inc. | 0.02% | 2,136 | $544K | Add +18.3% |
| ISRG Intuitive Surgical Inc. | 0.02% | 1,307 | $522K | Add +2.2% |
| PYLD PIMCO Multisector Bond Actv | 0.02% | 20,191 | $520K | New |
| HTLF Heartland Financial USA Inc. | 0.02% | 14,599 | $513K | No change |
| HON Honeywell International Inc. | 0.02% | 2,477 | $508K | Reduce -12.7% |
| AIG American International Group | 0.02% | 6,426 | $502K | Reduce -39.1% |
| MELI MercadoLibre Inc. | 0.02% | 332 | $502K | Reduce -17.6% |
| CSCO Cisco Systems Inc. | 0.02% | 10,025 | $500K | Reduce -4.5% |
| BDX Becton Dickinson and Co. | 0.02% | 2,022 | $500K | Add +28.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 1,916 | $498K | Add +13.1% |
| PWRD TCW Transform Systems ETF | 0.02% | 7,089 | $485K | New |
| AMAT Applied Materials Inc. | 0.02% | 2,349 | $484K | Add +25.1% |
| CTAS Cintas Corp. | 0.02% | 704 | $484K | Reduce -17.9% |
| MCK McKesson Corp. | 0.02% | 896 | $481K | Add +5.7% |
| NOW ServiceNow Inc. | 0.02% | 623 | $475K | Add +7.0% |
| EMGF iShares Emerging Markets Equ | 0.02% | 10,581 | $471K | Reduce -56.8% |
| AMGN Amgen Inc. | 0.02% | 1,647 | $468K | Add +10.8% |
| GVI iShares Intermediate Governm | 0.02% | 4,485 | $466K | Reduce -46.2% |
| ALB Albemarle Corp. | 0.02% | 3,510 | $462K | Reduce -1.1% |
| MRSH Marsh & McLennan Cos | 0.02% | 2,218 | $457K | Add +16.4% |
| AMT American Tower Corp. | 0.02% | 2,262 | $447K | Add +59.0% |
| COF Capital One Financial Corp. | 0.02% | 2,999 | $447K | Add +69.7% |
| TMUS T-Mobile US Inc. | 0.02% | 2,727 | $445K | Add +118.2% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 6,279 | $440K | Add +46.5% |
| ORLY O'reilly Automotive Inc. | 0.02% | 388 | $438K | Reduce -7.0% |
| LRCX Lam Research Corp. | 0.02% | 446 | $433K | Add +5.9% |
| MAR Marriott International Class A | 0.02% | 1,706 | $430K | Reduce -2.7% |
| TRV The Travelers Cos Inc. | 0.02% | 1,867 | $430K | New |
| PH Parker Hannifin Corp. | 0.02% | 764 | $425K | Reduce -36.3% |
| KNSL Kinsale Capital Group Inc. | 0.02% | 807 | $423K | New |
| EGY Vaalco Energy Inc. | 0.01% | 60,420 | $421K | Reduce -0.1% |
| KLAC KLA Corp. | 0.01% | 601 | $420K | Add +52.1% |
| APO Apollo Global Management Inc. | 0.01% | 3,727 | $419K | New |
| MSI Motorola Solutions Inc. | 0.01% | 1,180 | $419K | Reduce -17.7% |
| WMB Williams Cos Inc. | 0.01% | 10,730 | $418K | New |
| PLD Prologis Inc. | 0.01% | 3,132 | $408K | Add +25.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 3,682 | $401K | Reduce -57.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 4,869 | $398K | Reduce -32.1% |
| TGT Target Corp. | 0.01% | 2,241 | $397K | Reduce -19.6% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 4,605 | $396K | Reduce -59.6% |
| AXP American Express Co. | 0.01% | 1,727 | $393K | Reduce -1.2% |
| ETN Eaton Corp. PLC | 0.01% | 1,253 | $392K | Reduce -4.6% |
| SRE Sempra | 0.01% | 5,448 | $391K | Reduce -26.3% |
| FCX Freeport-McMoran Inc. | 0.01% | 8,161 | $384K | Reduce -11.4% |
| ED Consolidated Edison Inc. | 0.01% | 4,154 | $377K | Add +26.0% |
| DE Deere & Co. | 0.01% | 903 | $371K | Reduce -17.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 846 | $354K | Reduce -9.9% |
| PNC PNC Financial Services Group | 0.01% | 2,183 | $353K | Add +63.8% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 2,028 | $352K | Reduce -57.6% |
| IWO iShares Russell 2000 Growth | 0.01% | 1,290 | $349K | Reduce -17.1% |
| DHR Danaher Corp. | 0.01% | 1,358 | $339K | Add +14.2% |
| AME Ametek Inc. | 0.01% | 1,849 | $338K | New |
| VMC Vulcan Materials Co. | 0.01% | 1,234 | $337K | New |
| D Dominion Energy Inc. | 0.01% | 6,846 | $337K | Reduce -28.4% |
| CDW CDW Corp. | 0.01% | 1,308 | $335K | Add +5.1% |
| TLH iShares 10-20 Year Treasury | 0.01% | 3,156 | $331K | New |
| ADI Analog Devices Inc. | 0.01% | 1,668 | $330K | Add +4.8% |
| NOC Northrop Grumman Corp. | 0.01% | 688 | $329K | New |
| VEA Vanguard Ftse Developed ETF | 0.01% | 6,337 | $318K | Reduce -84.6% |
| HCA HCA Healthcare Inc. | 0.01% | 951 | $317K | Reduce -39.9% |
| ELV Elevance Health Inc. | 0.01% | 611 | $317K | Add +13.8% |
| OXY Occidental Petroleum Corp. | 0.01% | 4,817 | $313K | Add +33.3% |
| ROST Ross Stores Inc. | 0.01% | 2,112 | $310K | Add +17.1% |
| ABNB Airbnb Inc. Class A | 0.01% | 1,858 | $306K | Add +12.2% |
| MPC Marathon Petroleum Corp. | 0.01% | 1,519 | $306K | Add +10.1% |
| PWR Quanta Services Inc. | 0.01% | 1,176 | $306K | Reduce -22.4% |
| BKNG Booking Holdings Inc. | 0.01% | 84 | $305K | Add +7.7% |
| MET Metlife Inc. | 0.01% | 4,102 | $304K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 684 | $304K | Add +5.1% |
| SCHW Schwab (charles) Corp. | 0.01% | 4,184 | $303K | Add +26.3% |
| TT Trane Technologies PLC | 0.01% | 1,007 | $302K | Add +2.9% |
| PM Philip Morris International | 0.01% | 3,274 | $300K | Reduce -16.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 2,153 | $293K | Reduce -18.1% |
| SHEL Shell PLC-ADR | 0.01% | 4,343 | $291K | Reduce -4.9% |
| C Citigroup Inc. | 0.01% | 4,504 | $285K | New |
| BSX Boston Scientific Corp. | 0.01% | 4,136 | $283K | Add +16.3% |
| CDNS Cadence Design SYS Inc. | 0.01% | 909 | $283K | Reduce -9.5% |
| SAIC Science Applications Inte | 0.01% | 2,161 | $282K | No change |
| ZTS Zoetis Inc. | 0.01% | 1,638 | $277K | New |
| GM General Motors Co. | 0.01% | 6,087 | $276K | Reduce -33.5% |
| MMM 3M Co. | 0.01% | 2,600 | $276K | Reduce -18.8% |
| PGR Progressive Corp. | 0.01% | 1,324 | $274K | Add +3.4% |
| PRU Prudential Financial Inc. | 0.01% | 2,332 | $274K | Add +7.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 853 | $273K | Reduce -8.9% |
| PPG PPG Industries Inc. | 0.01% | 1,877 | $272K | New |
| HEI Heico Corp. | 0.01% | 1,423 | $272K | Reduce -20.9% |
| REGN Regeneron Pharmaceuticals | 0.01% | 279 | $269K | New |
| MU Micron Technology Inc. | 0.01% | 2,260 | $266K | New |
| MS Morgan Stanley | 0.01% | 2,783 | $262K | Reduce -18.6% |
| ITW Illinois Tool Works | 0.01% | 976 | $262K | Add +12.4% |
| CB Chubb Ltd. | 0.01% | 1,010 | $262K | Add +4.5% |
| AZO AutoZone Inc. | 0.01% | 83 | $262K | Add +2.5% |
| LULU Lululemon Athletica Inc. | 0.01% | 668 | $261K | Reduce -20.7% |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 2,863 | $257K | Reduce -24.4% |
| FDX FedEx Corp. | 0.01% | 885 | $257K | Reduce -7.9% |
| LEN Lennar Corp. Class A | 0.01% | 1,466 | $252K | New |
| DHI D.R. Horton Inc. | 0.01% | 1,515 | $249K | New |
| PFE Pfizer Inc. | 0.01% | 8,937 | $248K | Reduce -39.1% |
| CI The Cigna Group | 0.01% | 675 | $245K | New |
| USB US Bancorp | 0.01% | 5,481 | $245K | New |
| ALL Allstate Corp. | 0.01% | 1,407 | $243K | Reduce -54.8% |
| UPS United Parcel Service Class B | 0.01% | 1,633 | $243K | New |
| SNPS Synopsys Inc. | 0.01% | 424 | $242K | New |
| KKR KKR & Co. Inc. | 0.01% | 2,405 | $242K | Reduce -61.2% |
| SPG Simon Property Group Inc. | 0.01% | 1,541 | $241K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 248 | $241K | Reduce -23.0% |
| TFC Truist Financial Corp. | 0.01% | 6,147 | $240K | Reduce -38.3% |
| DUK Duke Energy Corp. | 0.01% | 2,468 | $239K | New |
| PSA Public Storage | 0.01% | 820 | $238K | New |
| ICE Intercontinental Exchange Inc. | 0.01% | 1,726 | $237K | New |
| ENB Enbridge Inc. | 0.01% | 6,531 | $236K | New |
| BA The Boeing Co. | 0.01% | 1,223 | $236K | Reduce -9.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 4,389 | $234K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 3,007 | $234K | Reduce -79.5% |
| EQIX Equinix Inc. | 0.01% | 279 | $230K | Add +9.4% |
| SNOW Snowflake Inc. | 0.01% | 1,419 | $229K | Add +29.0% |
| URI United Rentals Inc. | 0.01% | 317 | $229K | New |
| AVB Avalonbay Communities Inc. | 0.01% | 1,231 | $228K | New |
| EOG EOG Resources Inc. | 0.01% | 1,776 | $227K | Reduce -1.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 3,315 | $225K | New |
| SCHX Schwab US Large-Cap ETF | 0.01% | 3,542 | $220K | Reduce -45.4% |
| ANET Arista Networks Inc. | 0.01% | 735 | $213K | New |
| BX Blackstone Inc. | 0.01% | 1,620 | $213K | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.01% | 4,764 | $212K | New |
| PYPL PayPal Holdings Inc. | 0.01% | 3,139 | $210K | New |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 71 | $205K | Reduce -24.5% |
| SO The Southern Co. | 0.01% | 2,845 | $204K | New |
| PCAR Paccar Inc. | 0.01% | 1,621 | $201K | New |
| IFRA iShares US Infrastructure | 0.01% | 4,622 | $200K | Reduce -58.6% |
| VLO Valero Energy Corp. | 0.01% | 1,174 | $200K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 10,249 | $89K | Reduce -3.4% |