| VOO Vanguard S&P 500 ETF | 10.28% | 185,858 | $105.8M | Add +15.7% |
| SHY iShares 1-3 Year Treasury Bo | 6.17% | 766,795 | $63.5M | Add +146.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 5.83% | 163,531 | $60.0M | Add +10.0% |
| VEA Vanguard Ftse Developed ETF | 5.68% | 1,024,115 | $58.4M | Reduce -1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.30% | 124,270 | $54.5M | Add +0.7% |
| IEFA iShares Core MSCI Eafe ETF | 4.73% | 582,368 | $48.7M | Add +11.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.07% | 237,143 | $41.9M | Add +0.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 4.01% | 314,034 | $41.3M | Add +8.6% |
| IEMG iShares Core MSCI Emerging | 2.18% | 373,063 | $22.4M | Add +12.7% |
| VWO Vanguard Ftse Emerging Marke | 2.05% | 425,686 | $21.1M | Reduce -0.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.95% | 218,867 | $20.1M | Reduce -9.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.67% | 72,464 | $17.2M | Add +5.7% |
| MSFT Microsoft Corp. | 1.63% | 33,814 | $16.8M | Reduce -5.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.62% | 85,269 | $16.7M | Add +12.7% |
| AAPL Apple Inc. | 1.58% | 79,264 | $16.2M | Reduce -11.8% |
| NVDA Nvidia Corp. | 1.58% | 102,978 | $16.2M | Reduce -5.3% |
| VXF Vanguard Extended Market ETF | 1.55% | 82,331 | $15.9M | Add +17.6% |
| TIP iShares Tips Bond ETF | 1.51% | 141,268 | $15.5M | Reduce -10.9% |
| BKLN Invesco Senior Loan ETF | 1.44% | 708,898 | $14.8M | Reduce -9.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.42% | 51,291 | $14.6M | Add +9.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.41% | 87,980 | $14.5M | Add +9.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.37% | 128,619 | $14.1M | Reduce -8.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.37% | 267,088 | $14.1M | Reduce -9.7% |
| GOVT iShares US Treasury Bond ETF | 1.07% | 479,632 | $11.0M | Add +11.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.93% | 193,848 | $9.6M | Reduce -4.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.93% | 206,865 | $9.6M | Add +8.1% |
| META Meta Platforms Inc. Class A | 0.91% | 12,694 | $9.3M | Reduce -7.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.88% | 37,660 | $9.1M | Add +9.2% |
| GOOGL Alphabet Inc. Class A | 0.88% | 51,256 | $9.0M | Reduce -8.0% |
| AVGO Broadcom Inc. | 0.86% | 32,225 | $8.9M | Reduce -10.1% |
| USIG iShares Broad Usd Investment | 0.78% | 156,959 | $8.1M | Add +12.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.75% | 27,432 | $7.7M | Add +18.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.70% | 26,115 | $7.2M | Add +10.5% |
| AMZN Amazon.com Inc. | 0.69% | 32,399 | $7.1M | Reduce -23.7% |
| JPM JPMorgan Chase & Co. | 0.57% | 20,354 | $5.9M | Reduce -5.2% |
| EWC iShares MSCI Canada ETF | 0.53% | 118,075 | $5.5M | Add +12.2% |
| T AT&T Inc. | 0.50% | 178,985 | $5.2M | Reduce -5.6% |
| IWB iShares Russell 1000 ETF | 0.50% | 15,028 | $5.1M | Reduce -1.5% |
| MINT PIMCO Enhanced Short Maturit | 0.44% | 44,928 | $4.5M | Reduce -1.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.41% | 31,408 | $4.2M | Add +13.9% |
| BSV Vanguard Short-Term Bond ETF | 0.40% | 52,225 | $4.1M | Reduce -4.4% |
| PG The Procter & Gamble Co. | 0.40% | 25,707 | $4.1M | Reduce -4.3% |
| FOXA Fox Corp. Class A | 0.38% | 70,150 | $3.9M | Add +51.9% |
| VST Vistra Corp. | 0.35% | 18,379 | $3.6M | Reduce -11.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.34% | 102,981 | $3.5M | Add +10.8% |
| MO Altria Group Inc. | 0.32% | 56,190 | $3.3M | Add +2.9% |
| MRSH Marsh & McLennan Cos | 0.32% | 14,978 | $3.3M | Add +0.1% |
| SYF Synchrony Financial | 0.31% | 48,063 | $3.2M | Reduce -10.4% |
| VZ Verizon Communications Inc. | 0.30% | 70,549 | $3.0M | Reduce -2.4% |
| TSLA Tesla Inc. | 0.25% | 8,155 | $2.6M | Add +5.2% |
| UTHR United Therapeutics Corp. | 0.24% | 8,749 | $2.5M | Add +56.2% |
| BND Vanguard Total Bond Market | 0.23% | 32,487 | $2.4M | Reduce -3.6% |
| KLAC KLA Corp. | 0.22% | 2,567 | $2.3M | Reduce -12.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 4,656 | $2.3M | Add +0.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.22% | 23,795 | $2.2M | Add +9.8% |
| BIV Vanguard Intermediate-Term B | 0.20% | 26,570 | $2.1M | Reduce -4.3% |
| BLV Vanguard Long-Term Bond ETF | 0.20% | 29,492 | $2.1M | Reduce -4.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.20% | 16,931 | $2.0M | Reduce -5.7% |
| UAL United Airlines Holdings Inc. | 0.19% | 24,948 | $2.0M | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.19% | 45,642 | $2.0M | Reduce -2.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.19% | 35,899 | $1.9M | Reduce -1.3% |
| EG Everest Group Ltd. | 0.18% | 5,496 | $1.9M | Reduce -3.9% |
| FDX FedEx Corp. | 0.17% | 7,932 | $1.8M | Reduce -9.0% |
| LLY Eli Lilly & Co. | 0.17% | 2,306 | $1.8M | Reduce -8.0% |
| AMGN Amgen Inc. | 0.17% | 6,183 | $1.7M | Reduce -3.3% |
| AFL Aflac Inc. | 0.17% | 16,358 | $1.7M | Reduce -5.7% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.16% | 63,878 | $1.7M | Add +10.0% |
| VCIT Vanguard Int-Term Corporate | 0.16% | 20,477 | $1.7M | Reduce -3.8% |
| CMCSA Comcast Corp. Class A | 0.16% | 47,241 | $1.7M | Reduce -6.6% |
| XOM Exxon Mobil Corp. | 0.16% | 14,982 | $1.6M | Reduce -22.7% |
| CFG Citizens Financial Group | 0.16% | 35,962 | $1.6M | Reduce -7.4% |
| BLDR Builders Firstsource Inc. | 0.15% | 13,457 | $1.6M | Reduce -16.7% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.15% | 47,532 | $1.5M | Reduce -0.4% |
| WSM Williams-Sonoma Inc. | 0.14% | 9,088 | $1.5M | Reduce -8.1% |
| EFA iShares MSCI Eafe ETF | 0.14% | 15,578 | $1.4M | Add +0.1% |
| ED Consolidated Edison Inc. | 0.13% | 13,855 | $1.4M | Reduce -2.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.13% | 4,354 | $1.4M | Reduce -11.8% |
| PEG Public Service Enterprise GP | 0.13% | 15,827 | $1.3M | Reduce -6.3% |
| WMT Walmart Inc. | 0.13% | 13,567 | $1.3M | Add +2.6% |
| V Visa Inc. Class A | 0.13% | 3,742 | $1.3M | Reduce -6.3% |
| ABBV Abbvie Inc. | 0.13% | 7,131 | $1.3M | Reduce -27.5% |
| TYL Tyler Technologies Inc. | 0.13% | 2,215 | $1.3M | No change |
| TLH iShares 10-20 Year Treasury | 0.12% | 12,475 | $1.3M | Reduce -5.4% |
| AXP American Express Co. | 0.12% | 3,965 | $1.3M | Reduce -16.5% |
| SPTI SS SPDR P Int Term TSY ETF | 0.11% | 39,169 | $1.1M | Reduce -3.6% |
| COST Costco Wholesale Corp. | 0.11% | 1,135 | $1.1M | Reduce -12.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 4,818 | $1.1M | Reduce -5.9% |
| FANG Diamondback Energy Inc. | 0.11% | 7,970 | $1.1M | Reduce -4.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 8,830 | $1.1M | Reduce -12.4% |
| QCOM Qualcomm Inc. | 0.10% | 6,761 | $1.1M | Reduce -2.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.10% | 11,051 | $1.1M | Reduce -6.4% |
| PFE Pfizer Inc. | 0.10% | 43,962 | $1.1M | Reduce -6.5% |
| NFLX Netflix Inc. | 0.10% | 774 | $1.0M | Add +18.9% |
| MA Mastercard Inc. Class A | 0.10% | 1,795 | $1.0M | Reduce -5.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 21,131 | $1000K | Reduce -22.1% |
| OHI Omega Healthcare Investors | 0.10% | 27,119 | $990K | Reduce -4.7% |
| ABT Abbott Laboratories | 0.10% | 7,274 | $989K | Reduce -2.1% |
| CTSH Cognizant Tech Solutions-A | 0.10% | 12,643 | $984K | Reduce -6.6% |
| PH Parker Hannifin Corp. | 0.10% | 1,415 | $982K | Reduce -15.0% |
| SONY Sony Group Corp. - SP ADR | 0.10% | 37,629 | $979K | Add +200.2% |
| CSCO Cisco Systems Inc. | 0.09% | 14,039 | $974K | Add +3.7% |
| SPBO SS SPDR P Corp. Bond ETF | 0.09% | 32,990 | $962K | Reduce -4.9% |
| DTE DTE Energy Company | 0.09% | 7,211 | $955K | Reduce -18.1% |
| BSX Boston Scientific Corp. | 0.09% | 8,860 | $945K | Reduce -23.2% |
| SFM Sprouts Farmers Market Inc. | 0.09% | 5,680 | $935K | Reduce -14.3% |
| MUB iShares National Muni Bond E | 0.09% | 8,812 | $921K | Reduce -5.1% |
| EXPD Expeditors Intl Wash Inc. | 0.08% | 7,584 | $864K | Reduce -8.3% |
| LEN Lennar Corp. Class A | 0.08% | 7,531 | $830K | Reduce -4.1% |
| ACGL Arch Capital Group Ltd. | 0.08% | 9,031 | $822K | Reduce -6.6% |
| AMAT Applied Materials Inc. | 0.08% | 4,493 | $821K | Reduce -8.4% |
| LIN Linde PLC | 0.08% | 1,715 | $801K | Reduce -11.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 1,294 | $800K | Add +0.1% |
| LRCX Lam Research Corp. | 0.08% | 8,254 | $795K | Add +24.8% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.08% | 35,961 | $793K | Reduce -4.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.08% | 1,774 | $788K | Add +2.3% |
| WFC Wells Fargo & Co. | 0.08% | 9,882 | $783K | Reduce -13.2% |
| WDAY Workday Inc. Class A | 0.08% | 3,263 | $777K | Add +1.6% |
| OMC Omnicom Group | 0.07% | 10,296 | $738K | Reduce -6.8% |
| VRT Vertiv Holdings Co. Class A | 0.07% | 5,805 | $737K | Reduce -15.0% |
| UBER Uber Technologies Inc. | 0.07% | 7,894 | $729K | Reduce -12.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.07% | 1 | $729K | No change |
| JNK SS SPDR BB High Yield Bond | 0.07% | 7,451 | $725K | Add +10.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.07% | 7,938 | $715K | Reduce -26.5% |
| CAT Caterpillar Inc. | 0.07% | 1,816 | $705K | Add +7.1% |
| IVV iShares Core S&P 500 ETF | 0.07% | 1,135 | $705K | Add +10.1% |
| NEE Nextera Energy Inc. | 0.07% | 10,122 | $703K | Add +3.9% |
| IBKR Interactive Brokers Gro Class A | 0.07% | 12,549 | $686K | Reduce -17.1% |
| NOW ServiceNow Inc. | 0.07% | 658 | $670K | Reduce -9.1% |
| GILD Gilead Sciences Inc. | 0.06% | 6,025 | $668K | Add +108.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.06% | 9,276 | $661K | Reduce -4.4% |
| CHKP Check Point Software Tech | 0.06% | 2,966 | $656K | New |
| ORCL Oracle Corp. | 0.06% | 3,001 | $656K | Reduce -56.7% |
| MCK McKesson Corp. | 0.06% | 886 | $646K | Reduce -34.1% |
| GIS General Mills Inc. | 0.06% | 12,470 | $644K | Reduce -5.1% |
| SRE Sempra | 0.06% | 8,515 | $643K | Reduce -6.7% |
| KGC Kinross Gold Corp. | 0.06% | 40,851 | $639K | Add +115.7% |
| GOOG Alphabet Inc. Class C | 0.06% | 3,529 | $626K | Add +36.3% |
| VTIP Vanguard Short-Term Tips | 0.06% | 12,323 | $619K | Add +9.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 55,855 | $606K | Reduce -9.5% |
| ACN Accenture PLC Class A | 0.06% | 2,030 | $601K | Add +104.2% |
| ADBE Adobe Inc. | 0.06% | 1,568 | $600K | Add +19.6% |
| KR Kroger Co. | 0.06% | 8,413 | $597K | Reduce -15.0% |
| TOL Toll Brothers Inc. | 0.06% | 5,170 | $590K | Reduce -1.1% |
| CDNS Cadence Design SYS Inc. | 0.06% | 1,916 | $588K | Reduce -55.1% |
| EMBJ Embraer SA-Spon ADR | 0.06% | 10,286 | $585K | New |
| TMUS T-Mobile US Inc. | 0.06% | 2,427 | $572K | Reduce -14.8% |
| JCI Johnson Controls Internation | 0.06% | 5,398 | $570K | Add +1.5% |
| PM Philip Morris International | 0.06% | 3,124 | $569K | New |
| MFC Manulife Financial Corp. | 0.05% | 17,533 | $560K | Reduce -5.6% |
| JNJ Johnson & Johnson | 0.05% | 3,667 | $560K | Add +9.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 4,544 | $559K | Reduce -10.7% |
| CVS CVS Health Corp. | 0.05% | 8,124 | $559K | Reduce -4.0% |
| SNPS Synopsys Inc. | 0.05% | 1,100 | $557K | New |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 3,000 | $545K | Reduce -3.5% |
| LHX L3HARRIS Technologies Inc. | 0.05% | 2,187 | $542K | Reduce -16.4% |
| RTX RTX Corp. | 0.05% | 3,680 | $537K | Reduce -5.5% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 4,323 | $523K | Reduce -0.9% |
| PHM Pultegroup Inc. | 0.05% | 4,960 | $517K | Reduce -15.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 936 | $517K | Add +2.3% |
| IQV Iqvia Holdings Inc. | 0.05% | 3,270 | $509K | Add +53.1% |
| PWV Invesco Large Cap Value ETF | 0.05% | 7,985 | $496K | Reduce -1.8% |
| ATO Atmos Energy Corp. | 0.05% | 3,208 | $494K | Reduce -16.5% |
| TSN Tyson Foods Inc. Class A | 0.05% | 8,865 | $494K | Reduce -7.2% |
| MSI Motorola Solutions Inc. | 0.05% | 1,172 | $493K | Reduce -13.7% |
| WELL Welltower Inc. | 0.05% | 3,111 | $478K | Add +9.8% |
| BTI British American Tob-SP ADR | 0.05% | 10,098 | $478K | New |
| GE General Electric filed as GE AEROSPACE | 0.05% | 1,852 | $477K | Reduce -71.9% |
| TOTL SS Doubleline TR Tact ETF | 0.05% | 11,863 | $476K | Reduce -5.8% |
| DAL Delta Air Lines Inc. | 0.05% | 9,716 | $472K | Reduce -11.6% |
| ANET Arista Networks Inc. | 0.05% | 4,554 | $466K | Add +0.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 13,012 | $434K | New |
| QSR Restaurant Brands Intern | 0.04% | 6,628 | $434K | Reduce -19.0% |
| IR Ingersoll-Rand Inc. | 0.04% | 5,165 | $430K | Reduce -8.0% |
| RGA Reinsurance Group of America | 0.04% | 2,181 | $427K | Reduce -11.5% |
| TRI Thomson Reuters Corp. | 0.04% | 2,111 | $425K | Reduce -4.6% |
| KMB Kimberly-Clark Corp. | 0.04% | 3,310 | $422K | Reduce -14.9% |
| CRM Salesforce Inc. | 0.04% | 1,538 | $419K | Reduce -60.9% |
| SYY Sysco Corp. | 0.04% | 5,557 | $416K | Reduce -16.9% |
| K Kellanova | 0.04% | 5,226 | $416K | Add +0.8% |
| MCHP Microchip Technology Inc. | 0.04% | 5,903 | $415K | Add +4.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.04% | 4,008 | $407K | Reduce -31.6% |
| DTM DT Midstream Inc. | 0.04% | 3,690 | $406K | Add +1.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.04% | 5,467 | $397K | Add +18.9% |
| PGR Progressive Corp. | 0.04% | 1,486 | $397K | Reduce -16.2% |
| KDP Keurig Dr Pepper Inc. | 0.04% | 12,069 | $394K | Reduce -15.9% |
| RNR Renaissancere Holdings Ltd. | 0.04% | 1,618 | $393K | Reduce -4.2% |
| UNH Unitedhealth Group Inc. | 0.04% | 1,261 | $390K | Reduce -56.2% |
| PCAR Paccar Inc. | 0.04% | 4,004 | $381K | Reduce -49.5% |
| MAR Marriott International Class A | 0.04% | 1,382 | $378K | New |
| PPL PPL Corp. | 0.04% | 11,242 | $377K | Reduce -16.6% |
| HYD Vaneck High Yield Muni ETF | 0.04% | 7,390 | $371K | Reduce -5.6% |
| TS Tenaris SA-ADR | 0.04% | 9,869 | $369K | Reduce -5.5% |
| AME Ametek Inc. | 0.04% | 2,008 | $363K | Reduce -24.6% |
| RSG Republic Services Inc. | 0.03% | 1,450 | $357K | Reduce -7.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 1,206 | $355K | Add +11.5% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.03% | 4,938 | $350K | Reduce -6.3% |
| EMB iShares JP Morgan Usd Emergi | 0.03% | 3,694 | $341K | Reduce -97.6% |
| SPEM State Street SP PTF Em ETF | 0.03% | 7,977 | $341K | Reduce -50.1% |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.03% | 14,983 | $329K | New |
| MDT Medtronic PLC | 0.03% | 3,758 | $328K | Reduce -0.4% |
| CNP Centerpoint Energy Inc. | 0.03% | 9,030 | $328K | Reduce -17.2% |
| DOCU Docusign Inc. | 0.03% | 4,099 | $319K | New |
| MNST Monster Beverage Corp. | 0.03% | 5,003 | $313K | Reduce -9.8% |
| AMD Advanced Micro Devices | 0.03% | 2,195 | $311K | Add +12.0% |
| NDAQ Nasdaq Inc. | 0.03% | 3,467 | $310K | Reduce -12.3% |
| WEC WEC Energy Group Inc. | 0.03% | 2,872 | $299K | Add +30.6% |
| SHW The Sherwin-Williams Co. | 0.03% | 856 | $294K | Add +11.9% |
| VXUS Vanguard Total Intl Stock | 0.03% | 4,249 | $294K | New |
| SPHY SS SPDR P High Yield ETF | 0.03% | 12,282 | $292K | Reduce -3.1% |
| INGR Ingredion Inc. | 0.03% | 2,138 | $290K | Reduce -4.8% |
| AGG iShares Core U.S. Aggregate | 0.03% | 2,913 | $289K | Add +5.1% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 1,965 | $288K | New |
| XLC SS Comm Select Sector SPDR | 0.03% | 2,637 | $286K | Reduce -30.2% |
| LH Labcorp Holdings Inc. | 0.03% | 1,079 | $283K | Reduce -14.9% |
| GLPI Gaming and Leisure Propertie | 0.03% | 6,095 | $281K | Add +11.2% |
| PEP Pepsico Inc. | 0.03% | 2,114 | $279K | Add +11.0% |
| ALL Allstate Corp. | 0.03% | 1,363 | $274K | Reduce -2.6% |
| XLV SS Health Care Select Sector | 0.03% | 2,022 | $273K | New |
| COP Conocophillips | 0.03% | 2,944 | $264K | Reduce -10.4% |
| XLP SS Consumer Staples Sel Sect | 0.03% | 3,249 | $263K | New |
| HD Home Depot Inc. | 0.03% | 708 | $259K | Add +13.1% |
| LOW Lowe's Cos Inc. | 0.03% | 1,161 | $258K | Add +6.2% |
| FDN First Trust DJ Internet Ind | 0.03% | 955 | $257K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 6,259 | $253K | Reduce -69.6% |
| NSC Norfolk Southern Corp. | 0.02% | 982 | $251K | Add +1.1% |
| GPK Graphic Packaging Holding Co. | 0.02% | 12,065 | $251K | Reduce -18.1% |
| EXEL Exelixis Inc. | 0.02% | 5,684 | $251K | Reduce -6.8% |
| PPC Pilgrim's Pride Corp. | 0.02% | 5,542 | $249K | Add +1.6% |
| CVX Chevron Corp. | 0.02% | 1,723 | $247K | Reduce -0.3% |
| ROP Roper Technologies Inc. | 0.02% | 434 | $246K | Reduce -11.1% |
| JAZZ Jazz Pharmaceuticals PLC | 0.02% | 2,197 | $233K | New |
| DUK Duke Energy Corp. | 0.02% | 1,847 | $218K | Add +7.0% |
| EEM iShares MSCI Emerging Market | 0.02% | 4,491 | $217K | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.02% | 17,296 | $216K | Reduce -5.4% |
| AMT American Tower Corp. | 0.02% | 947 | $209K | New |
| NXST Nexstar Media Group Inc. | 0.02% | 1,209 | $209K | Reduce -7.8% |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 1,052 | $207K | New |
| MCD McDonald's Corp. | 0.02% | 705 | $206K | Reduce -58.2% |