| IVV iShares Core S&P 500 ETF | 11.31% | 596,843 | $344.3M | Add +2.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 9.38% | 3,441,453 | $285.4M | Add +3.0% |
| AGG iShares Core U.S. Aggregate | 7.88% | 2,366,567 | $239.7M | Add +2.1% |
| ABFL Abacus FCF Leaders ETF | 6.48% | 3,023,327 | $197.1M | Add +2.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 5.99% | 3,406,794 | $182.4M | Add +2.9% |
| MBB iShares MBS ETF | 5.85% | 1,858,657 | $178.1M | Add +2.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 5.57% | 3,205,243 | $169.4M | Add +2.0% |
| IEFA iShares Core MSCI Eafe ETF | 5.32% | 2,072,168 | $161.7M | Add +1.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 4.91% | 4,218,396 | $149.4M | Add +3.3% |
| IEMG iShares Core MSCI Emerging | 3.55% | 1,882,312 | $108.1M | Add +3.0% |
| USMV iShares MSCI USA Min Vol Fac | 3.00% | 1,000,897 | $91.4M | Add +1.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.41% | 1,390,332 | $73.2M | Add +2.0% |
| XOM Exxon Mobil Corp. | 2.25% | 583,358 | $68.4M | Reduce -2.1% |
| IJR iShares Core S&P Small-Cap E | 1.90% | 493,388 | $57.7M | Add +1.5% |
| TLT iShares 20+ Year Treasury BD | 1.81% | 561,277 | $55.1M | Add +2.3% |
| IYW iShares Ustechnology ETF | 1.79% | 359,589 | $54.5M | Add +3.6% |
| XLE SS Energy Select Sector | 1.63% | 564,454 | $49.6M | Add +0.5% |
| FBND Fidelity Total Bond ETF | 1.58% | 1,025,492 | $47.9M | Add +4.0% |
| STIP iShares 0-5 Year Tips Bond E | 1.40% | 421,365 | $42.7M | Add +2.7% |
| TIP iShares Tips Bond ETF | 1.39% | 382,515 | $42.3M | Add +3.1% |
| MUB iShares National Muni Bond E | 0.72% | 202,839 | $22.0M | Add +12.9% |
| MUNI PIMCO Intermediate Municipal | 0.65% | 372,636 | $19.7M | Add +10.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.63% | 374,724 | $19.2M | Add +1.2% |
| VOO Vanguard S&P 500 ETF | 0.61% | 35,454 | $18.7M | Reduce -6.6% |
| AAPL Apple Inc. | 0.56% | 73,147 | $17.0M | Reduce -0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.51% | 40,293 | $15.5M | Reduce -3.3% |
| MSFT Microsoft Corp. | 0.47% | 33,471 | $14.4M | Reduce -4.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.36% | 62,980 | $11.0M | Reduce -4.8% |
| NVDA Nvidia Corp. | 0.31% | 77,964 | $9.5M | Reduce -7.4% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.27% | 197,746 | $8.3M | Reduce -5.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.25% | 148,754 | $7.6M | Reduce -4.1% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.23% | 138,743 | $7.0M | Add +11.7% |
| CVX Chevron Corp. | 0.21% | 43,287 | $6.4M | Reduce -2.3% |
| JNK SS SPDR BB High Yield Bond | 0.21% | 63,970 | $6.3M | Reduce -5.2% |
| AMZN Amazon.com Inc. | 0.20% | 32,006 | $6.0M | Reduce -9.3% |
| SHYM iShares Short Duration High | 0.18% | 242,044 | $5.6M | Add +5.2% |
| IVW iShares S&P 500 Growth ETF | 0.18% | 57,919 | $5.5M | Add +5.6% |
| GOOGL Alphabet Inc. Class A | 0.18% | 32,209 | $5.3M | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 10,933 | $5.0M | Reduce -2.9% |
| PSX Phillips 66 | 0.16% | 37,364 | $4.9M | Reduce -6.6% |
| IVE iShares S&P 500 Value ETF | 0.16% | 24,615 | $4.9M | Add +4.8% |
| RTX RTX Corp. | 0.15% | 38,647 | $4.7M | Add +29.5% |
| TXN Texas Instruments Inc. | 0.15% | 22,658 | $4.7M | Reduce -1.5% |
| TLH iShares 10-20 Year Treasury | 0.15% | 42,218 | $4.6M | Reduce -1.5% |
| COP Conocophillips | 0.14% | 41,578 | $4.4M | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 0.14% | 7,579 | $4.3M | Reduce -1.1% |
| XLV SS Health Care Select Sector | 0.14% | 27,307 | $4.2M | Reduce -13.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.11% | 32,380 | $3.5M | Reduce -5.5% |
| IWF iShares Russell 1000 Growth | 0.11% | 8,968 | $3.4M | Reduce -0.9% |
| HD Home Depot Inc. | 0.10% | 7,413 | $3.0M | Reduce -6.3% |
| V Visa Inc. Class A | 0.10% | 10,510 | $2.9M | Reduce -8.3% |
| AVGO Broadcom Inc. | 0.09% | 16,325 | $2.8M | Add +3.9% |
| JPM JPMorgan Chase & Co. | 0.09% | 12,842 | $2.7M | Add +0.6% |
| LLY Eli Lilly & Co. | 0.09% | 3,009 | $2.7M | Reduce -3.3% |
| GS Goldman Sachs Group Inc. | 0.09% | 5,376 | $2.7M | Add +178.6% |
| PG The Procter & Gamble Co. | 0.09% | 15,307 | $2.7M | Reduce -7.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.09% | 18,797 | $2.6M | Reduce -3.7% |
| TSLA Tesla Inc. | 0.09% | 10,003 | $2.6M | Add +40.9% |
| GOOG Alphabet Inc. Class C | 0.08% | 14,457 | $2.4M | Reduce -8.0% |
| MA Mastercard Inc. Class A | 0.08% | 4,863 | $2.4M | Add +13.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 11,749 | $2.4M | Reduce -3.4% |
| UNH Unitedhealth Group Inc. | 0.07% | 3,808 | $2.2M | Add +7.8% |
| JNJ Johnson & Johnson | 0.07% | 13,347 | $2.2M | Add +0.9% |
| ACN Accenture PLC Class A | 0.07% | 6,084 | $2.2M | Reduce -1.0% |
| ORCL Oracle Corp. | 0.07% | 12,499 | $2.1M | Reduce -13.4% |
| EFA iShares MSCI Eafe ETF | 0.07% | 24,760 | $2.1M | Reduce -1.6% |
| WMT Walmart Inc. | 0.07% | 24,959 | $2.0M | Reduce -13.2% |
| COST Costco Wholesale Corp. | 0.06% | 2,074 | $1.8M | Reduce -8.6% |
| IWD iShares Russell 1000 Value E | 0.06% | 9,619 | $1.8M | Reduce -1.5% |
| LMT Lockheed Martin Corp. | 0.06% | 3,006 | $1.8M | Add +0.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.05% | 27,135 | $1.7M | Reduce -21.2% |
| PANW Palo Alto Networks Inc. | 0.05% | 4,686 | $1.6M | Add +3.0% |
| XEL Xcel Energy Inc. | 0.05% | 24,377 | $1.6M | Add +1.8% |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 8,866 | $1.6M | Add +2.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.05% | 33,453 | $1.6M | Reduce -20.3% |
| INTU Intuit Inc. | 0.05% | 2,529 | $1.6M | Add +1.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.05% | 37,052 | $1.6M | Reduce -0.4% |
| S Sentinelone Inc. Class A | 0.05% | 62,791 | $1.5M | Reduce -29.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.05% | 29,877 | $1.5M | Add +97.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 37,033 | $1.5M | Reduce -6.6% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.05% | 55,175 | $1.4M | Reduce -2.1% |
| HEZU iShares Currency Hedged MSCI | 0.05% | 38,978 | $1.4M | Add +47.9% |
| SCHG Schwab US Large-Cap Growth | 0.05% | 13,357 | $1.4M | Add +108.6% |
| FICO Fair Isaac Corp. | 0.05% | 713 | $1.4M | Reduce -2.7% |
| KO The Coca-Cola Co. | 0.04% | 18,510 | $1.3M | Reduce -2.8% |
| LIN Linde PLC | 0.04% | 2,706 | $1.3M | Add +0.9% |
| CRM Salesforce Inc. | 0.04% | 4,608 | $1.3M | Add +1.9% |
| SYK Stryker Corp. | 0.04% | 3,465 | $1.3M | Reduce -20.1% |
| ABBV Abbvie Inc. | 0.04% | 6,280 | $1.2M | Reduce -6.7% |
| CMCSA Comcast Corp. Class A | 0.04% | 29,570 | $1.2M | Add +0.8% |
| MRK Merck & Co. Inc. | 0.04% | 10,812 | $1.2M | Reduce -15.7% |
| NFLX Netflix Inc. | 0.04% | 1,724 | $1.2M | Add +2.9% |
| IXC iShares Global Energy ETF | 0.04% | 30,104 | $1.2M | New |
| PEP Pepsico Inc. | 0.04% | 7,122 | $1.2M | Reduce -13.4% |
| AMD Advanced Micro Devices | 0.04% | 7,141 | $1.2M | Add +3.5% |
| CARR Carrier Global Corp. | 0.04% | 14,449 | $1.2M | Reduce -0.2% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.04% | 22,825 | $1.2M | Reduce -4.5% |
| ADBE Adobe Inc. | 0.04% | 2,225 | $1.2M | Reduce -4.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 9,584 | $1.1M | Reduce -15.9% |
| GD General Dynamics Corp. | 0.04% | 3,750 | $1.1M | Reduce -13.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 11,736 | $1.1M | Reduce -18.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 3,992 | $1.1M | Reduce -0.6% |
| ADP Automatic Data Processing | 0.03% | 3,814 | $1.1M | Reduce -8.3% |
| BP BP PLC-Spons ADR | 0.03% | 33,243 | $1.0M | Add +10.0% |
| UNP Union Pacific Corp. | 0.03% | 4,219 | $1.0M | Add +5.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 3,670 | $1.0M | Add +41.6% |
| NKE Nike Inc. Class B | 0.03% | 11,718 | $1.0M | Reduce -26.6% |
| VZ Verizon Communications Inc. | 0.03% | 23,019 | $1.0M | Reduce -12.7% |
| SBUX Starbucks Corp. | 0.03% | 10,361 | $1.0M | Reduce -28.2% |
| OEF iShares S&P 100 ETF | 0.03% | 3,620 | $1.0M | Add +1.1% |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 17,267 | $993K | Reduce -7.9% |
| TMUS T-Mobile US Inc. | 0.03% | 4,789 | $988K | Reduce -4.5% |
| SRE Sempra | 0.03% | 11,560 | $967K | Reduce -3.3% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 12,076 | $950K | Reduce -37.5% |
| T AT&T Inc. | 0.03% | 43,149 | $949K | Reduce -23.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 1,644 | $943K | Add +5.0% |
| WMB Williams Cos Inc. | 0.03% | 20,543 | $938K | Reduce -7.8% |
| WM Waste Management Inc. | 0.03% | 4,474 | $929K | Reduce -7.5% |
| MRSH Marsh & McLennan Cos | 0.03% | 3,980 | $888K | Reduce -1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 3,982 | $880K | Add +4.8% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 4,548 | $858K | Reduce -1.8% |
| FBCG Fidelity Blue Chip Grow ETF | 0.03% | 19,878 | $850K | Add +29.2% |
| NEE Nextera Energy Inc. | 0.03% | 10,028 | $848K | Reduce -1.7% |
| CAT Caterpillar Inc. | 0.03% | 2,110 | $825K | Reduce -7.5% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 13,010 | $811K | Reduce -6.3% |
| AMT American Tower Corp. | 0.03% | 3,379 | $786K | Reduce -1.1% |
| APO Apollo Global Management Inc. | 0.03% | 6,288 | $785K | Reduce -20.6% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 1,254 | $776K | Add +3.5% |
| BDX Becton Dickinson and Co. | 0.03% | 3,210 | $774K | Reduce -3.7% |
| FQAL Fidelity Quality Factor ETF | 0.03% | 11,829 | $768K | Add +9.7% |
| MDT Medtronic PLC | 0.03% | 8,473 | $763K | Reduce -19.2% |
| TRV The Travelers Cos Inc. | 0.03% | 3,255 | $762K | Reduce -7.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 6,439 | $757K | Add +5.6% |
| KLAC KLA Corp. | 0.02% | 974 | $754K | Add +2.0% |
| ISRG Intuitive Surgical Inc. | 0.02% | 1,522 | $748K | Add +5.7% |
| EMGF iShares Emerging Markets Equ | 0.02% | 14,615 | $728K | Add +17.0% |
| SPGI S&P Global Inc. | 0.02% | 1,407 | $727K | Reduce -7.2% |
| ENB Enbridge Inc. | 0.02% | 17,630 | $716K | Add +1.3% |
| UBER Uber Technologies Inc. | 0.02% | 9,394 | $706K | Add +5.5% |
| COF Capital One Financial Corp. | 0.02% | 4,711 | $705K | Reduce -1.4% |
| GILD Gilead Sciences Inc. | 0.02% | 8,399 | $704K | Add +1.1% |
| NOW ServiceNow Inc. | 0.02% | 780 | $698K | Add +30.4% |
| ZTS Zoetis Inc. | 0.02% | 3,562 | $696K | Add +15.6% |
| LOW Lowe's Cos Inc. | 0.02% | 2,514 | $681K | Add +14.7% |
| WFC Wells Fargo & Co. | 0.02% | 11,854 | $670K | Reduce -9.5% |
| QCOM Qualcomm Inc. | 0.02% | 3,928 | $668K | Reduce -5.5% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 5,556 | $664K | Reduce -9.2% |
| MELI MercadoLibre Inc. | 0.02% | 321 | $658K | Add +2.9% |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 4,599 | $645K | Reduce -14.0% |
| PNC PNC Financial Services Group | 0.02% | 3,488 | $645K | Add +2.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.02% | 13,205 | $636K | Reduce -4.2% |
| VMC Vulcan Materials Co. | 0.02% | 2,512 | $629K | Reduce -2.3% |
| MCD McDonald's Corp. | 0.02% | 2,058 | $627K | Add +6.8% |
| PWRD TCW Transform Systems ETF | 0.02% | 8,417 | $622K | Add +32.5% |
| AMGN Amgen Inc. | 0.02% | 1,924 | $620K | Add +0.7% |
| SPXL Direxion Daily S&P 500 Bull | 0.02% | 3,630 | $595K | Add +0.3% |
| OTIS Otis Worldwide Corp. | 0.02% | 5,699 | $592K | Reduce -3.0% |
| ABT Abbott Laboratories | 0.02% | 5,111 | $583K | Add +9.0% |
| AVB Avalonbay Communities Inc. | 0.02% | 2,553 | $575K | Reduce -7.2% |
| APH Amphenol Corp. Class A | 0.02% | 8,803 | $574K | Reduce -13.7% |
| FVAL Fidelity Value Factor ETF | 0.02% | 9,391 | $569K | Add +29.4% |
| FCX Freeport-McMoran Inc. | 0.02% | 11,172 | $558K | Reduce -5.3% |
| AXP American Express Co. | 0.02% | 2,037 | $553K | Add +3.7% |
| NOC Northrop Grumman Corp. | 0.02% | 1,034 | $546K | Add +4.4% |
| MET Metlife Inc. | 0.02% | 6,611 | $545K | Reduce -7.2% |
| GOVT iShares US Treasury Bond ETF | 0.02% | 23,181 | $544K | Reduce -59.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 5,017 | $540K | Reduce -20.3% |
| VNQ Vanguard Real Estate ETF | 0.02% | 5,488 | $535K | Reduce -15.4% |
| UL Unilever PLC | 0.02% | 8,206 | $533K | Reduce -25.7% |
| FISV Fiserv Inc. | 0.02% | 2,930 | $526K | Reduce -28.2% |
| AMAT Applied Materials Inc. | 0.02% | 2,582 | $522K | Reduce -8.6% |
| ARES Ares Management Corp. Class A | 0.02% | 3,281 | $511K | Reduce -5.2% |
| CHRW C.H. Robinson Worldwide Inc. | 0.02% | 4,619 | $510K | Reduce -23.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 1,010 | $493K | Reduce -22.3% |
| BIV Vanguard Intermediate-Term B | 0.02% | 6,116 | $479K | Reduce -32.7% |
| PSA Public Storage | 0.02% | 1,313 | $478K | Reduce -4.0% |
| AIG American International Group | 0.02% | 6,523 | $478K | Reduce -8.2% |
| MMM 3M Co. | 0.02% | 3,475 | $475K | Add +7.0% |
| PM Philip Morris International | 0.02% | 3,911 | $475K | Add +9.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.02% | 8,727 | $469K | Reduce -48.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 987 | $459K | Reduce -1.2% |
| DHR Danaher Corp. | 0.01% | 1,643 | $457K | Reduce -0.7% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 3,562 | $457K | No change |
| ADI Analog Devices Inc. | 0.01% | 1,977 | $455K | Add +2.5% |
| APD Air Products & Chemicals Inc. | 0.01% | 1,521 | $453K | Reduce -12.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 5,787 | $451K | Add +4.1% |
| CSCO Cisco Systems Inc. | 0.01% | 8,391 | $447K | Add +9.1% |
| D Dominion Energy Inc. | 0.01% | 7,670 | $443K | Reduce -0.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 1,545 | $435K | Reduce -18.7% |
| MAR Marriott International Class A | 0.01% | 1,744 | $434K | Add +0.8% |
| NDAQ Nasdaq Inc. | 0.01% | 5,935 | $433K | Add +5.3% |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,883 | $431K | Reduce -16.5% |
| HON Honeywell International Inc. | 0.01% | 2,082 | $430K | Reduce -10.0% |
| TT Trane Technologies PLC | 0.01% | 1,104 | $429K | Add +1.2% |
| KR Kroger Co. | 0.01% | 7,429 | $426K | New |
| EFX Equifax Inc. | 0.01% | 1,448 | $426K | Reduce -2.8% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 11,419 | $425K | Add +21.6% |
| ROP Roper Technologies Inc. | 0.01% | 758 | $422K | Add +18.1% |
| VEA Vanguard Ftse Developed ETF | 0.01% | 7,922 | $418K | Reduce -0.8% |
| SHW The Sherwin-Williams Co. | 0.01% | 1,082 | $413K | Add +11.8% |
| ORLY O'reilly Automotive Inc. | 0.01% | 356 | $410K | Reduce -3.3% |
| BKNG Booking Holdings Inc. | 0.01% | 96 | $404K | Reduce -1.0% |
| MPC Marathon Petroleum Corp. | 0.01% | 2,468 | $402K | Add +1.9% |
| BSX Boston Scientific Corp. | 0.01% | 4,760 | $399K | Add +1.5% |
| ED Consolidated Edison Inc. | 0.01% | 3,829 | $399K | Reduce -9.5% |
| BX Blackstone Inc. | 0.01% | 2,599 | $398K | Add +43.3% |
| PH Parker Hannifin Corp. | 0.01% | 612 | $387K | Reduce -15.9% |
| PGR Progressive Corp. | 0.01% | 1,512 | $384K | Add +4.2% |
| OKE Oneok Inc. | 0.01% | 4,194 | $382K | Reduce -13.1% |
| IWO iShares Russell 2000 Growth | 0.01% | 1,330 | $378K | Reduce -0.5% |
| CTAS Cintas Corp. | 0.01% | 1,820 | $375K | Reduce -23.5% |
| DE Deere & Co. | 0.01% | 892 | $372K | Add +3.5% |
| BR Broadridge Financial Solutio | 0.01% | 1,729 | $372K | Add +0.3% |
| BIIB Biogen Inc. | 0.01% | 1,910 | $370K | Reduce -27.4% |
| CME Cme Group Inc. | 0.01% | 1,672 | $369K | Reduce -16.4% |
| ETN Eaton Corp. PLC | 0.01% | 1,112 | $369K | Reduce -6.2% |
| VONV Vanguard Russell 1000 Value | 0.01% | 4,422 | $368K | Add +3.8% |
| PWR Quanta Services Inc. | 0.01% | 1,216 | $363K | Reduce -2.3% |
| PLD Prologis Inc. | 0.01% | 2,865 | $362K | Add +41.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 1,044 | $360K | No change |
| HLN Haleon PLC-ADR | 0.01% | 33,796 | $358K | Add +17.4% |
| DTE DTE Energy Company | 0.01% | 2,753 | $354K | Reduce -4.0% |
| MS Morgan Stanley | 0.01% | 3,387 | $353K | Add +1.0% |
| EIX Edison International | 0.01% | 4,029 | $351K | Reduce -5.7% |
| HCA HCA Healthcare Inc. | 0.01% | 860 | $350K | Add +4.6% |
| REGN Regeneron Pharmaceuticals | 0.01% | 331 | $348K | Add +0.9% |
| EGY Vaalco Energy Inc. | 0.01% | 60,420 | $347K | No change |
| ICE Intercontinental Exchange Inc. | 0.01% | 2,133 | $343K | Add +10.3% |
| MSI Motorola Solutions Inc. | 0.01% | 756 | $340K | Reduce -21.8% |
| CB Chubb Ltd. | 0.01% | 1,166 | $336K | Add +10.9% |
| PPG PPG Industries Inc. | 0.01% | 2,516 | $333K | Reduce -25.8% |
| GM General Motors Co. | 0.01% | 7,423 | $333K | Add +0.8% |
| ANET Arista Networks Inc. | 0.01% | 859 | $330K | Add +1.8% |
| ALB Albemarle Corp. | 0.01% | 3,478 | $329K | Reduce -0.3% |
| DUK Duke Energy Corp. | 0.01% | 2,830 | $326K | Add +0.6% |
| CL Colgate-Palmolive Co. | 0.01% | 3,139 | $326K | Reduce -15.9% |
| C Citigroup Inc. | 0.01% | 5,167 | $323K | Reduce -6.9% |
| ELV Elevance Health Inc. | 0.01% | 621 | $323K | Reduce -2.2% |
| DHI D.R. Horton Inc. | 0.01% | 1,691 | $323K | Add +10.5% |
| USB US Bancorp | 0.01% | 7,031 | $322K | Add +11.7% |
| TGT Target Corp. | 0.01% | 2,045 | $319K | Reduce -10.3% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 4,326 | $319K | Reduce -33.8% |
| ROST Ross Stores Inc. | 0.01% | 2,106 | $317K | Reduce -4.1% |
| RSG Republic Services Inc. | 0.01% | 1,578 | $317K | Reduce -29.8% |
| SO The Southern Co. | 0.01% | 3,460 | $312K | Add +6.8% |
| BND Vanguard Total Bond Market | 0.01% | 4,105 | $308K | Reduce -12.6% |
| CDW CDW Corp. | 0.01% | 1,346 | $305K | Add +0.7% |
| AME Ametek Inc. | 0.01% | 1,773 | $304K | Add +19.6% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 3,939 | $304K | Reduce -5.9% |
| SAIC Science Applications Inte | 0.01% | 2,161 | $301K | No change |
| PFE Pfizer Inc. | 0.01% | 10,267 | $297K | Add +26.8% |
| SPG Simon Property Group Inc. | 0.01% | 1,711 | $289K | Add +0.1% |
| TFC Truist Financial Corp. | 0.01% | 6,751 | $289K | Add +11.4% |
| LEN Lennar Corp. Class A | 0.01% | 1,528 | $286K | Reduce -0.8% |
| PRU Prudential Financial Inc. | 0.01% | 2,364 | $286K | Reduce -2.5% |
| PYPL PayPal Holdings Inc. | 0.01% | 3,630 | $283K | Reduce -6.4% |
| IGM iShares Expanded Tech Sector | 0.01% | 2,951 | $283K | New |
| HELO JPMorgan Hedged Equity ETF | 0.01% | 4,618 | $282K | New |
| MCO Moody's Corp. | 0.01% | 592 | $281K | Add +14.3% |
| AFL Aflac Inc. | 0.01% | 2,507 | $280K | Reduce -3.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 4,834 | $277K | Add +8.7% |
| CPRT Copart Inc. | 0.01% | 5,265 | $276K | New |
| KKR KKR & Co. Inc. | 0.01% | 2,110 | $276K | New |
| ITW Illinois Tool Works | 0.01% | 1,041 | $273K | Add +5.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 1,564 | $272K | Add +9.1% |
| SCHW Schwab (charles) Corp. | 0.01% | 4,134 | $268K | Reduce -16.3% |
| VRSK Verisk Analytics Inc. | 0.01% | 994 | $266K | Reduce -5.6% |
| URI United Rentals Inc. | 0.01% | 328 | $266K | Add +2.2% |
| FDX FedEx Corp. | 0.01% | 962 | $263K | Add +1.8% |
| MU Micron Technology Inc. | 0.01% | 2,529 | $262K | Reduce -13.7% |
| LDOS Leidos Holdings Inc. | 0.01% | 1,607 | $262K | Reduce -2.1% |
| EOG EOG Resources Inc. | 0.01% | 2,103 | $259K | Add +12.6% |
| CI The Cigna Group | 0.01% | 746 | $258K | Add +1.9% |
| AZO AutoZone Inc. | 0.01% | 82 | $258K | Reduce -1.2% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 1,440 | $258K | New |
| AEP American Electric Power | 0.01% | 2,514 | $258K | Add +9.5% |
| GEV GE Vernova Inc. | 0.01% | 988 | $252K | New |
| WELL Welltower Inc. | 0.01% | 1,959 | $251K | New |
| MO Altria Group Inc. | 0.01% | 4,902 | $250K | Add +4.7% |
| STE Steris PLC | 0.01% | 1,030 | $250K | Reduce -24.4% |
| SHEL Shell PLC-ADR | 0.01% | 3,750 | $247K | Reduce -16.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 2,253 | $247K | Add +6.9% |
| TRI Thomson Reuters Corp. | 0.01% | 1,445 | $247K | Reduce -33.7% |
| TSCO Tractor Supply Company | 0.01% | 835 | $243K | Reduce -50.6% |
| ECL Ecolab Inc. | 0.01% | 939 | $240K | Add +5.6% |
| TFLO iShares Treasury Floating Ra | 0.01% | 4,732 | $239K | Reduce -27.1% |
| KNSL Kinsale Capital Group Inc. | 0.01% | 503 | $234K | Reduce -21.4% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 3,432 | $233K | Add +3.1% |
| IAU iShares Gold Trust | 0.01% | 4,684 | $233K | New |
| BA The Boeing Co. | 0.01% | 1,530 | $233K | Add +23.6% |
| CEG Constellation Energy | 0.01% | 890 | $231K | New |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 1,813 | $229K | Reduce -65.1% |
| FIS Fidelity National Info Serv | 0.01% | 2,719 | $228K | New |
| BMY Bristol-Myers Squibb Co. | 0.01% | 4,359 | $226K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 802 | $225K | Reduce -10.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 1,255 | $224K | New |
| CRAI Cra International Inc. | 0.01% | 1,268 | $222K | New |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 3,844 | $221K | Reduce -1.1% |
| TDG Transdigm Group Inc. | 0.01% | 152 | $217K | New |
| KVUE Kenvue Inc. | 0.01% | 9,363 | $217K | Reduce -27.8% |
| EQIX Equinix Inc. | 0.01% | 242 | $215K | New |
| WDAY Workday Inc. Class A | 0.01% | 866 | $212K | New |
| ADSK Autodesk Inc. | 0.01% | 759 | $209K | New |
| POOL Pool Corp. | 0.01% | 550 | $207K | Reduce -29.0% |
| CDNS Cadence Design SYS Inc. | 0.01% | 758 | $205K | Reduce -17.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 2,858 | $205K | New |
| O Realty Income Corp. | 0.01% | 3,235 | $205K | New |
| EMR Emerson Electric Co. | 0.01% | 1,874 | $205K | Add +0.2% |
| FSV Firstservice Corp. | 0.01% | 1,116 | $204K | Reduce -35.8% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.01% | 4,302 | $202K | Reduce -32.7% |
| ODFL Old Dominion Freight Line | 0.01% | 1,012 | $201K | New |
| ALL Allstate Corp. | 0.01% | 1,060 | $201K | New |
| OGE Oge Energy Corp. | 0.01% | 4,895 | $201K | New |
| UPS United Parcel Service Class B | 0.01% | 1,472 | $201K | Reduce -36.5% |