| IVV iShares Core S&P 500 ETF | 11.15% | 582,181 | $318.6M | Add +13.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 9.37% | 3,340,951 | $267.7M | Reduce -3.3% |
| AGG iShares Core U.S. Aggregate | 7.88% | 2,318,385 | $225.0M | Add +12.1% |
| ABFL Abacus FCF Leaders ETF | 6.28% | 2,956,192 | $179.3M | Add +5.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 6.05% | 3,312,444 | $172.9M | Add +9.6% |
| MBB iShares MBS ETF | 5.86% | 1,822,529 | $167.3M | Add +9.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 5.36% | 3,142,304 | $153.2M | Add +7.2% |
| IEFA iShares Core MSCI Eafe ETF | 5.22% | 2,051,264 | $149.0M | Reduce -27.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 5.08% | 4,082,428 | $145.2M | Reduce -2.3% |
| IEMG iShares Core MSCI Emerging | 3.43% | 1,828,342 | $97.9M | Add +90.6% |
| USMV iShares MSCI USA Min Vol Fac | 2.90% | 985,076 | $82.7M | Add +4.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.45% | 1,363,566 | $69.9M | Reduce -37.8% |
| XOM Exxon Mobil Corp. | 2.40% | 596,009 | $68.6M | Reduce -2.1% |
| IYW iShares Ustechnology ETF | 1.83% | 347,203 | $52.3M | Reduce -5.9% |
| IJR iShares Core S&P Small-Cap E | 1.82% | 486,300 | $51.9M | Add +3.6% |
| XLE SS Energy Select Sector | 1.79% | 561,794 | $51.2M | Add +9537.9% |
| TLT iShares 20+ Year Treasury BD | 1.76% | 548,650 | $50.4M | Add +22.2% |
| FBND Fidelity Total Bond ETF | 1.55% | 985,763 | $44.3M | New |
| STIP iShares 0-5 Year Tips Bond E | 1.43% | 410,143 | $40.8M | Reduce -4.4% |
| TIP iShares Tips Bond ETF | 1.39% | 370,846 | $39.6M | Add +6782.8% |
| MUB iShares National Muni Bond E | 0.67% | 179,612 | $19.1M | Reduce -2.2% |
| VOO Vanguard S&P 500 ETF | 0.66% | 37,951 | $19.0M | Reduce -39.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.65% | 370,151 | $18.5M | Add +17.6% |
| MUNI PIMCO Intermediate Municipal | 0.62% | 337,987 | $17.6M | Add +9.3% |
| MSFT Microsoft Corp. | 0.55% | 34,978 | $15.6M | Reduce -0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.55% | 41,650 | $15.6M | Reduce -14.4% |
| AAPL Apple Inc. | 0.54% | 73,837 | $15.6M | Reduce -0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.37% | 66,141 | $10.6M | Reduce -20.0% |
| NVDA Nvidia Corp. | 0.36% | 84,160 | $10.4M | Add +7.9% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.30% | 209,356 | $8.7M | Reduce -12.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.28% | 155,107 | $7.9M | New |
| CVX Chevron Corp. | 0.24% | 44,313 | $6.9M | Add +2.9% |
| AMZN Amazon.com Inc. | 0.24% | 35,285 | $6.8M | Add +9.7% |
| JNK SS SPDR BB High Yield Bond | 0.22% | 67,496 | $6.4M | Reduce -86.2% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.22% | 124,184 | $6.2M | Reduce -47.3% |
| GOOGL Alphabet Inc. Class A | 0.21% | 32,902 | $6.0M | Reduce -9.6% |
| PSX Phillips 66 | 0.20% | 40,010 | $5.6M | Add +12.5% |
| SHYM iShares Short Duration High | 0.18% | 230,130 | $5.2M | Add +6.5% |
| IVW iShares S&P 500 Growth ETF | 0.18% | 54,861 | $5.1M | Reduce -11.2% |
| COP Conocophillips | 0.17% | 42,206 | $4.8M | Reduce -5.9% |
| XLV SS Health Care Select Sector | 0.16% | 31,507 | $4.6M | Reduce -91.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 11,262 | $4.6M | Reduce -24.3% |
| TXN Texas Instruments Inc. | 0.16% | 22,993 | $4.5M | Add +5.5% |
| TLH iShares 10-20 Year Treasury | 0.15% | 42,866 | $4.4M | Add +1258.2% |
| IVE iShares S&P 500 Value ETF | 0.15% | 23,499 | $4.3M | Reduce -8.3% |
| META Meta Platforms Inc. Class A | 0.14% | 7,665 | $3.9M | Add +13.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.12% | 34,274 | $3.5M | Reduce -15.4% |
| IWF iShares Russell 1000 Growth | 0.12% | 9,053 | $3.3M | Add +1.0% |
| V Visa Inc. Class A | 0.11% | 11,459 | $3.0M | Reduce -27.8% |
| RTX RTX Corp. | 0.10% | 29,848 | $3.0M | Reduce -30.0% |
| GOOG Alphabet Inc. Class C | 0.10% | 15,713 | $2.9M | Add +22.5% |
| LLY Eli Lilly & Co. | 0.10% | 3,113 | $2.8M | Add +17.3% |
| PG The Procter & Gamble Co. | 0.10% | 16,595 | $2.7M | Reduce -27.1% |
| HD Home Depot Inc. | 0.10% | 7,908 | $2.7M | Reduce -35.7% |
| JPM JPMorgan Chase & Co. | 0.09% | 12,767 | $2.6M | Add +25.9% |
| AVGO Broadcom Inc. | 0.09% | 1,571 | $2.5M | Add +19.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.09% | 19,512 | $2.5M | Reduce -5.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 12,157 | $2.2M | Reduce -30.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.07% | 34,451 | $2.0M | Reduce -93.3% |
| ORCL Oracle Corp. | 0.07% | 14,426 | $2.0M | Reduce -42.3% |
| EFA iShares MSCI Eafe ETF | 0.07% | 25,171 | $2.0M | Reduce -1.3% |
| WMT Walmart Inc. | 0.07% | 28,752 | $1.9M | Reduce -44.1% |
| JNJ Johnson & Johnson | 0.07% | 13,222 | $1.9M | Reduce -38.1% |
| COST Costco Wholesale Corp. | 0.07% | 2,270 | $1.9M | Reduce -12.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.07% | 41,966 | $1.9M | Reduce -66.7% |
| MA Mastercard Inc. Class A | 0.07% | 4,292 | $1.9M | Reduce -7.1% |
| S Sentinelone Inc. Class A | 0.07% | 89,291 | $1.9M | Reduce -3.2% |
| ACN Accenture PLC Class A | 0.07% | 6,145 | $1.9M | Reduce -39.9% |
| UNH Unitedhealth Group Inc. | 0.06% | 3,534 | $1.8M | Add +25.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.06% | 37,213 | $1.8M | Reduce -2.6% |
| IWD iShares Russell 1000 Value E | 0.06% | 9,767 | $1.7M | Add +0.3% |
| INTU Intuit Inc. | 0.06% | 2,493 | $1.6M | Reduce -4.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 11,396 | $1.6M | Reduce -59.0% |
| MRK Merck & Co. Inc. | 0.06% | 12,827 | $1.6M | Add +35.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 39,632 | $1.6M | Add +4.0% |
| PANW Palo Alto Networks Inc. | 0.05% | 4,548 | $1.5M | Add +2.6% |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 19,320 | $1.5M | Reduce -80.1% |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 8,666 | $1.5M | Reduce -42.2% |
| SYK Stryker Corp. | 0.05% | 4,339 | $1.5M | Reduce -4.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 14,479 | $1.4M | Reduce -47.3% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.05% | 56,353 | $1.4M | Reduce -32.5% |
| TSLA Tesla Inc. | 0.05% | 7,099 | $1.4M | Add +6.5% |
| LMT Lockheed Martin Corp. | 0.05% | 3,005 | $1.4M | Add +9.8% |
| PEP Pepsico Inc. | 0.05% | 8,224 | $1.4M | Reduce -22.1% |
| ADBE Adobe Inc. | 0.05% | 2,340 | $1.3M | Reduce -53.1% |
| GOVT iShares US Treasury Bond ETF | 0.04% | 56,771 | $1.3M | Reduce -53.1% |
| XEL Xcel Energy Inc. | 0.04% | 23,942 | $1.3M | Reduce -7.6% |
| GD General Dynamics Corp. | 0.04% | 4,343 | $1.3M | Reduce -57.5% |
| KO The Coca-Cola Co. | 0.04% | 19,036 | $1.2M | Add +50.6% |
| NKE Nike Inc. Class B | 0.04% | 15,953 | $1.2M | Reduce -46.6% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.04% | 23,887 | $1.2M | New |
| LIN Linde PLC | 0.04% | 2,683 | $1.2M | Add +49.3% |
| CRM Salesforce Inc. | 0.04% | 4,520 | $1.2M | Reduce -5.8% |
| ABBV Abbvie Inc. | 0.04% | 6,733 | $1.2M | Add +11.6% |
| CMCSA Comcast Corp. Class A | 0.04% | 29,346 | $1.1M | Add +45.4% |
| NFLX Netflix Inc. | 0.04% | 1,675 | $1.1M | Add +14.9% |
| SBUX Starbucks Corp. | 0.04% | 14,422 | $1.1M | Reduce -53.0% |
| AMD Advanced Micro Devices | 0.04% | 6,902 | $1.1M | Reduce -6.0% |
| BP BP PLC-Spons ADR | 0.04% | 30,231 | $1.1M | Reduce -0.5% |
| FICO Fair Isaac Corp. | 0.04% | 733 | $1.1M | Add +0.7% |
| VZ Verizon Communications Inc. | 0.04% | 26,366 | $1.1M | Add +14.1% |
| T AT&T Inc. | 0.04% | 56,140 | $1.1M | Add +30.4% |
| WM Waste Management Inc. | 0.04% | 4,835 | $1.0M | Add +65.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 4,017 | $1.0M | Reduce -33.5% |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 18,747 | $994K | Reduce -56.0% |
| ADP Automatic Data Processing | 0.03% | 4,158 | $992K | Reduce -8.7% |
| HEZU iShares Currency Hedged MSCI | 0.03% | 26,364 | $956K | Reduce -9.4% |
| WMB Williams Cos Inc. | 0.03% | 22,276 | $947K | Add +107.6% |
| OEF iShares S&P 100 ETF | 0.03% | 3,581 | $947K | Add +16.0% |
| APO Apollo Global Management Inc. | 0.03% | 7,923 | $935K | Add +112.6% |
| CARR Carrier Global Corp. | 0.03% | 14,483 | $914K | Add +1.0% |
| SRE Sempra | 0.03% | 11,949 | $909K | Add +119.3% |
| UNP Union Pacific Corp. | 0.03% | 3,986 | $902K | Add +24.0% |
| TMUS T-Mobile US Inc. | 0.03% | 5,015 | $884K | Add +83.9% |
| GS Goldman Sachs Group Inc. | 0.03% | 1,930 | $873K | Add +6.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.03% | 16,846 | $864K | Reduce -53.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 1,566 | $852K | Add +3.2% |
| MRSH Marsh & McLennan Cos | 0.03% | 4,022 | $848K | Add +81.3% |
| QCOM Qualcomm Inc. | 0.03% | 4,158 | $828K | Reduce -17.5% |
| MDT Medtronic PLC | 0.03% | 10,481 | $825K | Reduce -59.2% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 13,890 | $813K | Reduce -32.1% |
| KLAC KLA Corp. | 0.03% | 955 | $787K | Add +58.9% |
| BDX Becton Dickinson and Co. | 0.03% | 3,332 | $779K | Add +64.8% |
| WFC Wells Fargo & Co. | 0.03% | 13,099 | $778K | Add +5.2% |
| CAT Caterpillar Inc. | 0.03% | 2,280 | $760K | Add +8.4% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 4,632 | $736K | Add +32.5% |
| NEE Nextera Energy Inc. | 0.03% | 10,198 | $722K | Reduce -6.8% |
| TRV The Travelers Cos Inc. | 0.03% | 3,517 | $715K | Add +88.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.02% | 15,126 | $710K | Add +217.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 2,591 | $693K | Add +35.2% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 6,116 | $687K | Reduce -51.3% |
| APH Amphenol Corp. Class A | 0.02% | 10,196 | $687K | Add +3.0% |
| BIV Vanguard Intermediate-Term B | 0.02% | 9,088 | $681K | Reduce -80.2% |
| SPGI S&P Global Inc. | 0.02% | 1,516 | $676K | Reduce -30.7% |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 5,350 | $675K | Reduce -48.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 6,099 | $672K | Add +11.6% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 1,212 | $670K | Add +7.3% |
| AMAT Applied Materials Inc. | 0.02% | 2,824 | $666K | Add +20.2% |
| AMT American Tower Corp. | 0.02% | 3,416 | $664K | Add +51.0% |
| COF Capital One Financial Corp. | 0.02% | 4,780 | $662K | Add +59.4% |
| FQAL Fidelity Quality Factor ETF | 0.02% | 10,784 | $661K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 3,801 | $657K | Add +1.9% |
| FBCG Fidelity Blue Chip Grow ETF | 0.02% | 15,383 | $653K | New |
| SHM SS SPDR N Ice St Muni ETF | 0.02% | 13,783 | $650K | Reduce -83.8% |
| UBER Uber Technologies Inc. | 0.02% | 8,906 | $647K | Add +3.0% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 6,402 | $646K | New |
| ISRG Intuitive Surgical Inc. | 0.02% | 1,440 | $641K | Add +10.2% |
| VMC Vulcan Materials Co. | 0.02% | 2,571 | $639K | Add +108.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 1,299 | $622K | Add +89.9% |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 5,200 | $620K | Reduce -30.2% |
| ENB Enbridge Inc. | 0.02% | 17,409 | $620K | Add +166.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 6,295 | $612K | Reduce -25.7% |
| BIIB Biogen Inc. | 0.02% | 2,629 | $609K | Reduce -66.3% |
| FISV Fiserv Inc. | 0.02% | 4,082 | $608K | Add +0.8% |
| UL Unilever PLC | 0.02% | 11,048 | $608K | Reduce -70.6% |
| AMGN Amgen Inc. | 0.02% | 1,911 | $597K | Add +16.0% |
| EMGF iShares Emerging Markets Equ | 0.02% | 12,491 | $583K | Add +18.1% |
| BLK BlackRock Finance Inc. | 0.02% | 729 | $574K | Reduce -38.9% |
| FCX Freeport-McMoran Inc. | 0.02% | 11,801 | $574K | Add +44.6% |
| GILD Gilead Sciences Inc. | 0.02% | 8,304 | $570K | Reduce -18.2% |
| AVB Avalonbay Communities Inc. | 0.02% | 2,750 | $569K | Add +123.4% |
| OTIS Otis Worldwide Corp. | 0.02% | 5,873 | $565K | Add +3.6% |
| VNQ Vanguard Real Estate ETF | 0.02% | 6,487 | $543K | Reduce -65.8% |
| ZTS Zoetis Inc. | 0.02% | 3,082 | $534K | Add +88.2% |
| CHRW C.H. Robinson Worldwide Inc. | 0.02% | 6,058 | $534K | Reduce -70.4% |
| PNC PNC Financial Services Group | 0.02% | 3,415 | $531K | Add +56.4% |
| SPXL Direxion Daily S&P 500 Bull | 0.02% | 3,621 | $529K | New |
| AIG American International Group | 0.02% | 7,104 | $527K | Add +10.6% |
| MELI MercadoLibre Inc. | 0.02% | 312 | $512K | Reduce -6.0% |
| LRCX Lam Research Corp. | 0.02% | 479 | $510K | Add +7.4% |
| PYLD PIMCO Multisector Bond Actv | 0.02% | 19,791 | $507K | Reduce -2.0% |
| MET Metlife Inc. | 0.02% | 7,125 | $500K | Add +73.7% |
| HON Honeywell International Inc. | 0.02% | 2,314 | $494K | Reduce -6.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 1,901 | $493K | Reduce -46.8% |
| MCD McDonald's Corp. | 0.02% | 1,927 | $491K | Reduce -10.2% |
| ABT Abbott Laboratories | 0.02% | 4,688 | $487K | Reduce -11.6% |
| INTC Intel Corp. | 0.02% | 15,641 | $484K | Add +15.7% |
| LOW Lowe's Cos Inc. | 0.02% | 2,191 | $483K | Add +2.6% |
| NOW ServiceNow Inc. | 0.02% | 598 | $470K | Reduce -4.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 999 | $468K | Add +18.1% |
| ARES Ares Management Corp. Class A | 0.02% | 3,462 | $461K | Reduce -51.2% |
| TSCO Tractor Supply Company | 0.02% | 1,690 | $456K | Reduce -47.1% |
| AXP American Express Co. | 0.02% | 1,964 | $455K | Add +13.7% |
| SAP Sap SE-Sponsored ADR | 0.02% | 2,254 | $455K | New |
| APD Air Products & Chemicals Inc. | 0.02% | 1,737 | $448K | New |
| ADI Analog Devices Inc. | 0.02% | 1,929 | $440K | Add +15.7% |
| RSG Republic Services Inc. | 0.02% | 2,247 | $437K | Reduce -51.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 5,561 | $434K | Add +67.8% |
| PWRD TCW Transform Systems ETF | 0.02% | 6,352 | $433K | Reduce -10.4% |
| NOC Northrop Grumman Corp. | 0.02% | 990 | $432K | Add +43.9% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 6,535 | $428K | Add +4.1% |
| PPG PPG Industries Inc. | 0.01% | 3,392 | $427K | Add +80.7% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 3,562 | $422K | Reduce -25.4% |
| MPC Marathon Petroleum Corp. | 0.01% | 2,421 | $420K | Add +59.4% |
| MAR Marriott International Class A | 0.01% | 1,730 | $418K | Add +1.4% |
| FVAL Fidelity Value Factor ETF | 0.01% | 7,256 | $418K | New |
| CTAS Cintas Corp. | 0.01% | 595 | $417K | Reduce -15.5% |
| DHR Danaher Corp. | 0.01% | 1,655 | $414K | Add +21.9% |
| VEA Vanguard Ftse Developed ETF | 0.01% | 7,989 | $395K | Add +26.1% |
| OKE Oneok Inc. | 0.01% | 4,826 | $394K | Reduce -43.7% |
| PSA Public Storage | 0.01% | 1,368 | $394K | Add +66.8% |
| CME Cme Group Inc. | 0.01% | 2,001 | $393K | Reduce -44.1% |
| ORLY O'reilly Automotive Inc. | 0.01% | 368 | $389K | Reduce -5.2% |
| MU Micron Technology Inc. | 0.01% | 2,929 | $385K | Add +29.6% |
| BKNG Booking Holdings Inc. | 0.01% | 97 | $384K | Add +15.5% |
| D Dominion Energy Inc. | 0.01% | 7,739 | $379K | Add +13.0% |
| EGY Vaalco Energy Inc. | 0.01% | 60,420 | $379K | No change |
| ED Consolidated Edison Inc. | 0.01% | 4,233 | $379K | Add +1.9% |
| MSI Motorola Solutions Inc. | 0.01% | 967 | $373K | Reduce -18.1% |
| ETN Eaton Corp. PLC | 0.01% | 1,186 | $372K | Reduce -5.3% |
| PH Parker Hannifin Corp. | 0.01% | 728 | $368K | Reduce -4.7% |
| TRI Thomson Reuters Corp. | 0.01% | 2,180 | $367K | Reduce -54.9% |
| CSCO Cisco Systems Inc. | 0.01% | 7,693 | $365K | Reduce -23.3% |
| SCHW Schwab (charles) Corp. | 0.01% | 4,940 | $364K | Add +18.1% |
| CL Colgate-Palmolive Co. | 0.01% | 3,732 | $362K | Reduce -62.4% |
| ROP Roper Technologies Inc. | 0.01% | 642 | $362K | Reduce -54.8% |
| EFX Equifax Inc. | 0.01% | 1,490 | $361K | New |
| BSX Boston Scientific Corp. | 0.01% | 4,689 | $361K | Add +13.4% |
| PM Philip Morris International | 0.01% | 3,558 | $361K | Add +8.7% |
| TT Trane Technologies PLC | 0.01% | 1,091 | $359K | Add +8.3% |
| C Citigroup Inc. | 0.01% | 5,552 | $352K | Add +23.3% |
| IWO iShares Russell 2000 Growth | 0.01% | 1,337 | $351K | Add +3.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 1,044 | $348K | New |
| REGN Regeneron Pharmaceuticals | 0.01% | 328 | $345K | Add +17.6% |
| ELV Elevance Health Inc. | 0.01% | 635 | $344K | Add +3.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 896 | $343K | Add +5.0% |
| GM General Motors Co. | 0.01% | 7,366 | $342K | Add +21.0% |
| NDAQ Nasdaq Inc. | 0.01% | 5,637 | $340K | Reduce -52.0% |
| BR Broadridge Financial Solutio | 0.01% | 1,723 | $339K | New |
| BND Vanguard Total Bond Market | 0.01% | 4,695 | $338K | New |
| TGT Target Corp. | 0.01% | 2,279 | $337K | Add +1.7% |
| DG Dollar General Corp. | 0.01% | 2,530 | $335K | Reduce -44.1% |
| ALB Albemarle Corp. | 0.01% | 3,490 | $333K | Reduce -0.6% |
| MMM 3M Co. | 0.01% | 3,249 | $332K | Add +25.0% |
| TFLO iShares Treasury Floating Ra | 0.01% | 6,490 | $329K | Reduce -62.9% |
| VONV Vanguard Russell 1000 Value | 0.01% | 4,260 | $326K | New |
| MS Morgan Stanley | 0.01% | 3,353 | $326K | Add +20.5% |
| DE Deere & Co. | 0.01% | 862 | $322K | Reduce -4.5% |
| SHEL Shell PLC-ADR | 0.01% | 4,462 | $322K | Add +2.7% |
| ROST Ross Stores Inc. | 0.01% | 2,197 | $319K | Add +4.0% |
| DTE DTE Energy Company | 0.01% | 2,869 | $318K | New |
| UPS United Parcel Service Class B | 0.01% | 2,318 | $317K | Add +42.0% |
| PWR Quanta Services Inc. | 0.01% | 1,244 | $316K | Add +5.8% |
| ABNB Airbnb Inc. Class A | 0.01% | 2,084 | $316K | Add +12.2% |
| EIX Edison International | 0.01% | 4,273 | $307K | New |
| PGR Progressive Corp. | 0.01% | 1,451 | $301K | Add +9.6% |
| CDW CDW Corp. | 0.01% | 1,337 | $299K | Add +2.2% |
| STE Steris PLC | 0.01% | 1,362 | $299K | Reduce -52.9% |
| ANET Arista Networks Inc. | 0.01% | 844 | $296K | Add +14.8% |
| SHW The Sherwin-Williams Co. | 0.01% | 968 | $289K | New |
| CTSH Cognizant Tech Solutions-A | 0.01% | 4,184 | $285K | Reduce -47.6% |
| PRU Prudential Financial Inc. | 0.01% | 2,424 | $284K | Add +4.0% |
| VRSK Verisk Analytics Inc. | 0.01% | 1,053 | $284K | New |
| FDX FedEx Corp. | 0.01% | 945 | $283K | Add +6.8% |
| CDNS Cadence Design SYS Inc. | 0.01% | 918 | $283K | Add +1.0% |
| DUK Duke Energy Corp. | 0.01% | 2,812 | $282K | Add +13.9% |
| OXY Occidental Petroleum Corp. | 0.01% | 4,305 | $271K | Reduce -10.6% |
| CB Chubb Ltd. | 0.01% | 1,051 | $268K | Add +4.1% |
| SNPS Synopsys Inc. | 0.01% | 447 | $266K | Add +5.4% |
| ICE Intercontinental Exchange Inc. | 0.01% | 1,934 | $265K | Add +12.1% |
| FSV Firstservice Corp. | 0.01% | 1,737 | $265K | Reduce -57.8% |
| HCA HCA Healthcare Inc. | 0.01% | 822 | $264K | Reduce -13.6% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.01% | 6,395 | $259K | Reduce -77.9% |
| SPG Simon Property Group Inc. | 0.01% | 1,709 | $259K | Add +10.9% |
| SAIC Science Applications Inte | 0.01% | 2,161 | $254K | No change |
| SO The Southern Co. | 0.01% | 3,241 | $251K | Add +13.9% |
| USB US Bancorp | 0.01% | 6,297 | $250K | Add +14.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 1,433 | $249K | Reduce -33.4% |
| AME Ametek Inc. | 0.01% | 1,483 | $247K | Reduce -19.8% |
| KNSL Kinsale Capital Group Inc. | 0.01% | 640 | $247K | Reduce -20.7% |
| AZO AutoZone Inc. | 0.01% | 83 | $246K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 3,887 | $244K | Add +9.5% |
| CI The Cigna Group | 0.01% | 732 | $242K | Add +8.4% |
| LDOS Leidos Holdings Inc. | 0.01% | 1,641 | $239K | New |
| POOL Pool Corp. | 0.01% | 775 | $238K | Reduce -54.0% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 9,393 | $238K | New |
| HLN Haleon PLC-ADR | 0.01% | 28,776 | $238K | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 4,446 | $236K | Add +1.3% |
| KVUE Kenvue Inc. | 0.01% | 12,972 | $236K | New |
| TFC Truist Financial Corp. | 0.01% | 6,060 | $235K | Reduce -1.4% |
| EOG EOG Resources Inc. | 0.01% | 1,868 | $235K | Add +5.2% |
| ITW Illinois Tool Works | 0.01% | 990 | $235K | Add +1.4% |
| AFL Aflac Inc. | 0.01% | 2,595 | $232K | New |
| LEN Lennar Corp. Class A | 0.01% | 1,540 | $231K | Add +5.0% |
| PLD Prologis Inc. | 0.01% | 2,027 | $228K | Reduce -35.3% |
| PFE Pfizer Inc. | 0.01% | 8,095 | $226K | Reduce -9.4% |
| BA The Boeing Co. | 0.01% | 1,238 | $225K | Add +1.2% |
| PYPL PayPal Holdings Inc. | 0.01% | 3,877 | $225K | Add +23.5% |
| BX Blackstone Inc. | 0.01% | 1,814 | $225K | Add +12.0% |
| MCO Moody's Corp. | 0.01% | 518 | $218K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 212 | $217K | Reduce -14.5% |
| DHI D.R. Horton Inc. | 0.01% | 1,530 | $216K | Add +1.0% |
| NXPI NXP Semiconductors NV | 0.01% | 800 | $215K | New |
| SCHX Schwab US Large-Cap ETF | 0.01% | 3,330 | $214K | Reduce -6.0% |
| MO Altria Group Inc. | 0.01% | 4,683 | $213K | New |
| ECL Ecolab Inc. | 0.01% | 889 | $212K | New |
| MCK McKesson Corp. | 0.01% | 360 | $210K | Reduce -59.8% |
| AMP Ameriprise Financial Inc. | 0.01% | 489 | $209K | New |
| URI United Rentals Inc. | 0.01% | 321 | $208K | Add +1.3% |
| EMR Emerson Electric Co. | 0.01% | 1,871 | $206K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 2,107 | $206K | New |
| VLO Valero Energy Corp. | 0.01% | 1,301 | $204K | Add +10.8% |
| AEP American Electric Power | 0.01% | 2,295 | $201K | New |