| MSFT Microsoft Corp. | 6.59% | 126,300 | $53.1M | Reduce -3.7% |
| AAPL Apple Inc. | 5.37% | 252,534 | $43.3M | Reduce -3.5% |
| NVDA Nvidia Corp. | 4.19% | 37,441 | $33.8M | Reduce -8.4% |
| AMZN Amazon.com Inc. | 3.11% | 139,019 | $25.1M | Reduce -5.1% |
| GOOGL Alphabet Inc. Class A | 2.74% | 146,492 | $22.1M | Reduce -6.9% |
| META Meta Platforms Inc. Class A | 2.06% | 34,240 | $16.6M | Reduce -7.0% |
| JPM JPMorgan Chase & Co. | 1.86% | 74,733 | $15.0M | Reduce -3.4% |
| AVGO Broadcom Inc. | 1.56% | 9,471 | $12.6M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.48% | 28,475 | $12.0M | Reduce -5.6% |
| LLY Eli Lilly & Co. | 1.44% | 14,962 | $11.6M | Add +4.4% |
| XOM Exxon Mobil Corp. | 1.42% | 98,792 | $11.5M | Add +1.6% |
| UNH Unitedhealth Group Inc. | 1.37% | 22,406 | $11.1M | Reduce -4.8% |
| PG The Procter & Gamble Co. | 1.19% | 59,140 | $9.6M | Reduce -3.3% |
| JNJ Johnson & Johnson | 1.08% | 55,215 | $8.7M | Reduce -4.5% |
| MRK Merck & Co. Inc. | 1.00% | 61,308 | $8.1M | Add +16.4% |
| TSLA Tesla Inc. | 0.91% | 41,549 | $7.3M | Reduce -6.6% |
| CRM Salesforce Inc. | 0.85% | 22,662 | $6.8M | Reduce -6.0% |
| ABBV Abbvie Inc. | 0.82% | 36,531 | $6.7M | Reduce -4.3% |
| WMT Walmart Inc. | 0.76% | 101,822 | $6.1M | Reduce -4.3% |
| V Visa Inc. Class A | 0.75% | 21,593 | $6.0M | Reduce -4.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.73% | 154,747 | $5.9M | Reduce -25.3% |
| CAT Caterpillar Inc. | 0.72% | 15,921 | $5.8M | Reduce -4.0% |
| MMM 3M Co. | 0.71% | 54,383 | $5.8M | Reduce -13.9% |
| CMCSA Comcast Corp. Class A | 0.68% | 126,757 | $5.5M | Reduce -3.5% |
| AMD Advanced Micro Devices | 0.68% | 30,404 | $5.5M | Add +25.4% |
| COST Costco Wholesale Corp. | 0.68% | 7,444 | $5.5M | Reduce -2.7% |
| PHM Pultegroup Inc. | 0.67% | 45,030 | $5.4M | Reduce -19.6% |
| LIN Linde PLC | 0.67% | 11,562 | $5.4M | Add +23.6% |
| ANET Arista Networks Inc. | 0.66% | 18,381 | $5.3M | Reduce -7.0% |
| ABT Abbott Laboratories | 0.64% | 45,620 | $5.2M | Add +6.8% |
| PEP Pepsico Inc. | 0.64% | 29,514 | $5.2M | Reduce -3.4% |
| NFLX Netflix Inc. | 0.64% | 8,464 | $5.1M | Reduce -5.7% |
| CPRT Copart Inc. | 0.63% | 87,627 | $5.1M | Reduce -16.7% |
| LEN Lennar Corp. Class A | 0.63% | 29,499 | $5.1M | Reduce -2.8% |
| SNPS Synopsys Inc. | 0.62% | 8,773 | $5.0M | Reduce -13.2% |
| GE General Electric | 0.62% | 28,480 | $5.0M | Reduce -1.6% |
| ADBE Adobe Inc. | 0.59% | 9,446 | $4.8M | Reduce -7.5% |
| VZ Verizon Communications Inc. | 0.58% | 112,381 | $4.7M | Reduce -3.9% |
| KO The Coca-Cola Co. | 0.58% | 75,897 | $4.6M | Reduce -5.6% |
| FIS Fidelity National Info Serv | 0.58% | 62,595 | $4.6M | Reduce -3.2% |
| WFC Wells Fargo & Co. | 0.57% | 79,459 | $4.6M | Reduce -6.1% |
| COP Conocophillips | 0.56% | 35,549 | $4.5M | Reduce -16.7% |
| BLK BlackRock Finance Inc. | 0.56% | 5,388 | $4.5M | New |
| LRCX Lam Research Corp. | 0.54% | 4,508 | $4.4M | Reduce -8.1% |
| CVX Chevron Corp. | 0.54% | 27,411 | $4.3M | Reduce -6.2% |
| BMY Bristol-Myers Squibb Co. | 0.53% | 78,856 | $4.3M | Reduce -5.2% |
| ACN Accenture PLC Class A | 0.53% | 12,335 | $4.3M | Add +10.1% |
| AMAT Applied Materials Inc. | 0.53% | 20,702 | $4.3M | Add +1.2% |
| SNA Snap-on Inc. | 0.53% | 14,356 | $4.3M | Reduce -6.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.50% | 33,242 | $4.1M | New |
| AMGN Amgen Inc. | 0.50% | 14,279 | $4.1M | Reduce -3.5% |
| CB Chubb Ltd. | 0.50% | 15,452 | $4.0M | Reduce -4.5% |
| C Citigroup Inc. | 0.49% | 62,296 | $3.9M | Reduce -6.0% |
| DHI D.R. Horton Inc. | 0.48% | 23,727 | $3.9M | Add +25.7% |
| PAYX Paychex Inc. | 0.48% | 31,256 | $3.8M | Reduce -4.5% |
| QCOM Qualcomm Inc. | 0.46% | 22,112 | $3.7M | Add +2.6% |
| ED Consolidated Edison Inc. | 0.45% | 40,196 | $3.7M | Add +27.7% |
| GOOG Alphabet Inc. Class C | 0.45% | 23,942 | $3.6M | Reduce -12.5% |
| REGN Regeneron Pharmaceuticals | 0.45% | 3,787 | $3.6M | Reduce -5.3% |
| CI The Cigna Group | 0.44% | 9,760 | $3.5M | Reduce -5.5% |
| MA Mastercard Inc. Class A | 0.44% | 7,338 | $3.5M | Add +34.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.44% | 28,873 | $3.5M | Reduce -7.3% |
| INTU Intuit Inc. | 0.43% | 5,385 | $3.5M | Add +11.1% |
| KIM Kimco Realty Corp. | 0.42% | 174,791 | $3.4M | New |
| KR Kroger Co. | 0.42% | 59,837 | $3.4M | Reduce -4.9% |
| CBRE CBRE Group Inc. Class A | 0.42% | 34,544 | $3.4M | Reduce -7.6% |
| DUK Duke Energy Corp. | 0.41% | 34,518 | $3.3M | Add +32.6% |
| VLO Valero Energy Corp. | 0.41% | 19,500 | $3.3M | Reduce -5.6% |
| WSM Williams-Sonoma Inc. | 0.41% | 10,462 | $3.3M | Reduce -7.7% |
| INTC Intel Corp. | 0.41% | 75,166 | $3.3M | Reduce -36.8% |
| SPGI S&P Global Inc. | 0.40% | 7,547 | $3.2M | Reduce -4.3% |
| EG Everest Group Ltd. | 0.39% | 8,014 | $3.2M | Reduce -21.7% |
| FTNT Fortinet Inc. | 0.39% | 45,970 | $3.1M | Reduce -10.3% |
| ADM Archer-Daniels-Midland Co. | 0.38% | 48,242 | $3.0M | Reduce -4.3% |
| MAR Marriott International Class A | 0.38% | 12,006 | $3.0M | Reduce -7.4% |
| MET Metlife Inc. | 0.37% | 40,473 | $3.0M | Reduce -3.9% |
| CDNS Cadence Design SYS Inc. | 0.37% | 9,609 | $3.0M | Reduce -46.0% |
| HD Home Depot Inc. | 0.37% | 7,789 | $3.0M | Reduce -12.8% |
| COR Cencora Inc. | 0.36% | 12,086 | $2.9M | Reduce -3.3% |
| COF Capital One Financial Corp. | 0.36% | 19,709 | $2.9M | Reduce -4.7% |
| PWR Quanta Services Inc. | 0.36% | 11,147 | $2.9M | Reduce -4.9% |
| HOLX Hologic Inc. | 0.36% | 37,105 | $2.9M | Add +11.2% |
| HIG Hartford Insurance Group Inc. | 0.36% | 27,803 | $2.9M | Reduce -3.3% |
| FAST Fastenal Co. | 0.34% | 35,936 | $2.8M | Reduce -9.2% |
| SYK Stryker Corp. | 0.34% | 7,728 | $2.8M | Reduce -9.2% |
| UBER Uber Technologies Inc. | 0.34% | 35,724 | $2.8M | Add +32.1% |
| FISV Fiserv Inc. | 0.34% | 17,174 | $2.7M | Reduce -8.5% |
| WRK Westrock Co. | 0.34% | 54,974 | $2.7M | Reduce -5.8% |
| MDLZ Mondelez International Inc. Class A | 0.33% | 38,588 | $2.7M | Reduce -6.1% |
| J Jacobs Solutions Inc. | 0.33% | 17,493 | $2.7M | New |
| GM General Motors Co. | 0.33% | 59,182 | $2.7M | Reduce -6.9% |
| PCAR Paccar Inc. | 0.33% | 21,252 | $2.6M | Reduce -7.9% |
| T AT&T Inc. | 0.32% | 148,799 | $2.6M | Reduce -6.2% |
| CVS CVS Health Corp. | 0.32% | 32,506 | $2.6M | Reduce -6.2% |
| OKE Oneok Inc. | 0.32% | 31,918 | $2.6M | Reduce -16.7% |
| ODFL Old Dominion Freight Line | 0.31% | 11,550 | $2.5M | Add +3.3% |
| MCK McKesson Corp. | 0.31% | 4,689 | $2.5M | Add +0.5% |
| MDT Medtronic PLC | 0.31% | 28,604 | $2.5M | Add +46.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.30% | 5,864 | $2.5M | Reduce -5.3% |
| GD General Dynamics Corp. | 0.30% | 8,671 | $2.4M | Reduce -4.5% |
| SHW The Sherwin-Williams Co. | 0.30% | 7,016 | $2.4M | Reduce -8.7% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.30% | 181,630 | $2.4M | Add +24.1% |
| CG The Carlyle Group Inc. | 0.29% | 50,248 | $2.4M | Reduce -9.2% |
| CTSH Cognizant Tech Solutions-A | 0.29% | 32,072 | $2.4M | Reduce -6.2% |
| TGT Target Corp. | 0.29% | 13,261 | $2.3M | Add +30.0% |
| CSCO Cisco Systems Inc. | 0.29% | 47,057 | $2.3M | Reduce -56.9% |
| GS Goldman Sachs Group Inc. | 0.29% | 5,616 | $2.3M | Reduce -8.1% |
| NUE Nucor Corp. | 0.29% | 11,691 | $2.3M | Add +0.3% |
| TRV The Travelers Cos Inc. | 0.28% | 9,991 | $2.3M | Reduce -5.0% |
| GILD Gilead Sciences Inc. | 0.27% | 29,521 | $2.2M | Reduce -7.0% |
| WAB Wabtec Corp. | 0.26% | 14,650 | $2.1M | Reduce -8.4% |
| H Hyatt Hotels Corp. Class A | 0.26% | 12,886 | $2.1M | New |
| WDC Western Digital Corp. | 0.25% | 30,126 | $2.1M | New |
| NOW ServiceNow Inc. | 0.25% | 2,649 | $2.0M | Reduce -9.7% |
| GIS General Mills Inc. | 0.25% | 28,626 | $2.0M | Reduce -7.3% |
| DLR Digital Realty Trust Inc. | 0.25% | 13,779 | $2.0M | New |
| PYPL PayPal Holdings Inc. | 0.25% | 29,584 | $2.0M | Reduce -7.2% |
| TT Trane Technologies PLC | 0.24% | 6,513 | $2.0M | Reduce -6.9% |
| OGE Oge Energy Corp. | 0.24% | 56,978 | $2.0M | Reduce -7.3% |
| CTAS Cintas Corp. | 0.24% | 2,822 | $1.9M | Add +1.7% |
| MAN Manpowergroup Inc. | 0.24% | 24,707 | $1.9M | New |
| LULU Lululemon Athletica Inc. | 0.24% | 4,879 | $1.9M | Reduce -9.2% |
| ORI Old Republic Intl Corp. | 0.23% | 61,481 | $1.9M | Reduce -6.9% |
| MU Micron Technology Inc. | 0.23% | 15,981 | $1.9M | New |
| EVRG Evergy Inc. | 0.23% | 35,125 | $1.9M | Reduce -7.5% |
| CAH Cardinal Health Inc. | 0.22% | 15,980 | $1.8M | Reduce -9.5% |
| EA Electronic Arts Inc. | 0.22% | 13,434 | $1.8M | Reduce -8.2% |
| BIIB Biogen Inc. | 0.22% | 8,258 | $1.8M | Reduce -6.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.22% | 30,807 | $1.8M | Reduce -7.0% |
| TXT Textron Inc. | 0.22% | 18,203 | $1.7M | Reduce -8.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 17,056 | $1.7M | Reduce -0.9% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.21% | 27,017 | $1.7M | Add +8.7% |
| AVT Avnet Inc. | 0.21% | 33,729 | $1.7M | Reduce -8.0% |
| DASH DoorDash Inc. Class A | 0.20% | 11,650 | $1.6M | New |
| SNOW Snowflake Inc. | 0.20% | 9,794 | $1.6M | Add +12.0% |
| SRE Sempra | 0.19% | 21,818 | $1.6M | Reduce -6.4% |
| GXO Gxo Logistics Inc. | 0.19% | 28,806 | $1.5M | New |
| BRO Brown & Brown Inc. | 0.19% | 17,544 | $1.5M | New |
| ILMN Illumina Inc. | 0.19% | 11,170 | $1.5M | Reduce -9.1% |
| SYF Synchrony Financial | 0.18% | 34,614 | $1.5M | Reduce -6.3% |
| GPC Genuine Parts Co. | 0.18% | 9,500 | $1.5M | Reduce -17.7% |
| DOX Amdocs Ltd. | 0.18% | 16,062 | $1.5M | Reduce -9.3% |
| PSX Phillips 66 | 0.18% | 8,845 | $1.4M | Add +0.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.18% | 4,491 | $1.4M | New |
| SWKS Skyworks Solutions Inc. | 0.18% | 13,251 | $1.4M | Reduce -8.8% |
| EOG EOG Resources Inc. | 0.18% | 11,095 | $1.4M | Reduce -1.2% |
| PSA Public Storage | 0.18% | 4,872 | $1.4M | Reduce -7.5% |
| BSX Boston Scientific Corp. | 0.17% | 20,512 | $1.4M | Reduce -10.8% |
| AAL American Airlines Group Inc. | 0.17% | 91,261 | $1.4M | Add +43.0% |
| STT State Street Corp. | 0.17% | 18,036 | $1.4M | Reduce -10.3% |
| ADP Automatic Data Processing | 0.17% | 5,583 | $1.4M | Reduce -19.6% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.17% | 11,062 | $1.4M | Reduce -4.9% |
| CAVA Cava Group Inc. | 0.17% | 19,771 | $1.4M | New |
| NKE Nike Inc. Class B | 0.17% | 14,695 | $1.4M | Add +123.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.17% | 15,595 | $1.4M | Reduce -0.5% |
| AXP American Express Co. | 0.17% | 5,945 | $1.4M | Add +1.8% |
| WEC WEC Energy Group Inc. | 0.17% | 16,376 | $1.3M | Add +0.5% |
| SO The Southern Co. | 0.16% | 18,383 | $1.3M | Add +53.0% |
| PPG PPG Industries Inc. | 0.16% | 8,766 | $1.3M | Add +0.4% |
| ETN Eaton Corp. PLC | 0.16% | 4,018 | $1.3M | Reduce -0.7% |
| CNC Centene Corp. | 0.15% | 15,154 | $1.2M | Reduce -8.5% |
| ASH Ashland Inc. | 0.15% | 12,155 | $1.2M | New |
| ICE Intercontinental Exchange Inc. | 0.14% | 8,473 | $1.2M | New |
| XYZ Block Inc. | 0.14% | 13,671 | $1.2M | Reduce -11.6% |
| ORCL Oracle Corp. | 0.14% | 9,182 | $1.2M | Reduce -42.7% |
| DOC Healthpeak Properties Inc. | 0.14% | 60,107 | $1.1M | Reduce -8.7% |
| CLF Cleveland-Cliffs Inc. | 0.14% | 49,550 | $1.1M | Reduce -12.1% |
| PNW Pinnacle West Capital | 0.14% | 14,693 | $1.1M | Reduce -12.0% |
| MPC Marathon Petroleum Corp. | 0.13% | 5,347 | $1.1M | Reduce -11.4% |
| OMC Omnicom Group | 0.13% | 11,090 | $1.1M | Reduce -16.6% |
| XYL Xylem Inc. | 0.13% | 8,302 | $1.1M | Add +1.1% |
| RL Ralph Lauren Corp. | 0.13% | 5,628 | $1.1M | Add +0.6% |
| MLM Martin Marietta Materials | 0.13% | 1,675 | $1.0M | Reduce -0.8% |
| KD Kyndryl Holdings Inc. | 0.13% | 46,679 | $1.0M | New |
| FXAIX Fidelity 500 Index Fund | 0.13% | 5,515 | $1.0M | No change |
| DFS Discover Financial Services | 0.12% | 7,520 | $986K | Reduce -73.1% |
| LKQ LKQ Corp. | 0.12% | 18,307 | $978K | Reduce -40.1% |
| NEM Newmont Corp. | 0.12% | 26,966 | $966K | Add +172.3% |
| RTX RTX Corp. | 0.12% | 9,869 | $963K | Add +99.1% |
| KMB Kimberly-Clark Corp. | 0.12% | 7,350 | $951K | Reduce -12.2% |
| WM Waste Management Inc. | 0.12% | 4,435 | $945K | Add +1.6% |
| MCD McDonald's Corp. | 0.11% | 3,274 | $923K | Add +1.5% |
| EW Edwards Lifesciences Corp. | 0.11% | 9,624 | $920K | Reduce -0.8% |
| BG Bunge Global SA | 0.11% | 8,881 | $910K | Reduce -11.8% |
| RF Regions Financial Corp. | 0.11% | 42,839 | $901K | Reduce -0.2% |
| DVN Devon Energy Corp. | 0.11% | 17,627 | $885K | Reduce -12.0% |
| PCOR Procore Technologies Inc. | 0.11% | 10,554 | $867K | New |
| BBY Best Buy Co. Inc. | 0.11% | 10,367 | $850K | Reduce -0.8% |
| INSP Inspire Medical Systems Inc. | 0.11% | 3,951 | $849K | New |
| NDSN Nordson Corp. | 0.10% | 3,081 | $846K | New |
| PRU Prudential Financial Inc. | 0.10% | 7,192 | $844K | Add +1.1% |
| ELV Elevance Health Inc. | 0.10% | 1,623 | $842K | Reduce -1.3% |
| FCN Fti Consulting Inc. | 0.10% | 3,963 | $833K | Reduce -11.9% |
| ACI Albertsons Cos Inc. Class A | 0.10% | 38,153 | $818K | Reduce -8.5% |
| WBA Walgreens Boots Alliance Inc. | 0.10% | 37,360 | $810K | Reduce -7.9% |
| USB US Bancorp | 0.10% | 17,993 | $804K | Add +0.9% |
| UNP Union Pacific Corp. | 0.10% | 3,263 | $802K | Add +134.1% |
| CPT Camden Property Trust | 0.10% | 8,098 | $797K | Reduce -0.8% |
| EXR Extra Space Storage Inc. | 0.10% | 5,327 | $783K | New |
| SBUX Starbucks Corp. | 0.09% | 8,375 | $765K | Reduce -11.7% |
| SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB VALUE ADVANTAGE M | 0.09% | 763,809 | $764K | Add +227.8% |
| ARW Arrow Electronics Inc. | 0.09% | 5,852 | $758K | Reduce -12.1% |
| ECL Ecolab Inc. | 0.09% | 3,253 | $751K | New |
| HST Host Hotels & Resorts Inc. | 0.09% | 35,827 | $741K | Reduce -0.5% |
| ACGL Arch Capital Group Ltd. | 0.09% | 8,012 | $741K | Reduce -12.2% |
| FFIV F5 Inc. | 0.08% | 3,574 | $678K | New |
| IR Ingersoll-Rand Inc. | 0.08% | 6,959 | $661K | Reduce -0.8% |
| AEP American Electric Power | 0.08% | 7,654 | $659K | Add +1.0% |
| DGX Quest Diagnostics Inc. | 0.08% | 4,887 | $651K | Add +1.2% |
| CME Cme Group Inc. | 0.08% | 3,013 | $649K | Add +1.6% |
| WHR Whirlpool Corp. | 0.08% | 5,394 | $645K | Reduce -0.8% |
| CSX CSX Corp. | 0.08% | 17,014 | $631K | Add +1.5% |
| ROP Roper Technologies Inc. | 0.08% | 1,101 | $617K | Add +1.6% |
| LOPE Grand Canyon Education Inc. | 0.08% | 4,490 | $612K | Reduce -12.3% |
| TSN Tyson Foods Inc. Class A | 0.08% | 10,383 | $610K | New |
| CINF Cincinnati Financial Corp. | 0.07% | 4,810 | $597K | Reduce -0.8% |
| CTVA Corteva Inc. | 0.07% | 10,323 | $595K | Reduce -0.8% |
| PFE Pfizer Inc. | 0.07% | 20,892 | $580K | Reduce -84.1% |
| FPURX Fidelity Puritan Fund | 0.07% | 22,308 | $568K | No change |
| EMR Emerson Electric Co. | 0.07% | 4,871 | $552K | Add +1.6% |
| FITB Fifth Third Bancorp | 0.07% | 14,745 | $549K | Add +1.0% |
| NTAP Netapp Inc. | 0.07% | 5,167 | $542K | Reduce -0.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.07% | 10,783 | $540K | Add +0.3% |
| AIG American International Group | 0.07% | 6,888 | $538K | Reduce -0.8% |
| CZR Caesars Entertainment Inc. | 0.07% | 12,121 | $530K | Reduce -74.1% |
| EBAY eBay Inc. | 0.07% | 9,939 | $525K | Reduce -0.8% |
| SNOXX Schwab Trsry Obl MNY-Inv | 0.07% | 524,075 | $524K | Add +892.3% |
| HPE Hewlett Packard Enterprise | 0.06% | 29,445 | $522K | Add +2.9% |
| ROK Rockwell Automation Inc. | 0.06% | 1,773 | $517K | Reduce -51.7% |
| TDY Teledyne Technologies Inc. | 0.06% | 1,202 | $516K | Reduce -1.0% |
| LH Laboratory CRP of Amer Hldgs | 0.06% | 2,355 | $514K | Reduce -12.0% |
| PEG Public Service Enterprise GP | 0.06% | 7,686 | $513K | Add +1.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.06% | 504 | $513K | Add +1.0% |
| CNP Centerpoint Energy Inc. | 0.06% | 17,342 | $494K | Reduce -0.8% |
| MOH Molina Healthcare Inc. | 0.06% | 1,181 | $485K | Reduce -1.7% |
| UAL United Airlines Holdings Inc. | 0.06% | 10,118 | $484K | Reduce -0.8% |
| ARGFX Ariel Fund-Inv | 0.06% | 6,602 | $480K | No change |
| PFG Principal Financial Group | 0.06% | 5,507 | $475K | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 2,459 | $470K | Reduce -61.3% |
| DAL Delta Air Lines Inc. | 0.06% | 9,790 | $469K | Reduce -0.8% |
| EXPE Expedia Group Inc. | 0.05% | 3,162 | $436K | Reduce -0.8% |
| TAP Molson Coors Beverage Co. Class B | 0.05% | 6,432 | $433K | Reduce -0.7% |
| SNXFX Schwab 1000 Index-Inv | 0.05% | 3,429 | $388K | No change |
| SWSSX Schwab Small-Cap Index | 0.05% | 11,263 | $385K | No change |
| ETR Entergy Corp. | 0.04% | 3,431 | $363K | Reduce -0.7% |
| ADI Analog Devices Inc. | 0.04% | 1,756 | $347K | Reduce -2.9% |
| VIMAX VNGD Mrngst MD-CP Idx FD-Adm | 0.04% | 1,092 | $338K | Add +0.5% |
| JENSX Jensen Quality Growth-J | 0.04% | 5,415 | $333K | Add +0.1% |
| VSGAX VNGD Mrgst SC GRW Idx FD-Adm | 0.04% | 3,462 | $317K | Add +0.1% |
| URI United Rentals Inc. | 0.04% | 436 | $314K | Add +10.1% |
| AVALX Aegis Value Fund Inc. | 0.04% | 8,540 | $307K | No change |
| AGG iShares Core U.S. Aggregate | 0.04% | 3,124 | $305K | New |
| KHC The Kraft Heinz Co. | 0.04% | 8,245 | $304K | Reduce -0.5% |
| SWMCX Schwab US Mid-Cap Index | 0.04% | 4,528 | $290K | No change |
| DODIX Dodge & Cox Income-I | 0.04% | 22,809 | $284K | Add +1.0% |
| DODGX Dodge & Cox Stock-I | 0.04% | 1,099 | $283K | Add +2.4% |
| CCASX Conestoga Small Ca-Inv | 0.03% | 3,763 | $278K | No change |
| SWISX Schwab Intl Indx | 0.03% | 11,457 | $273K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 2,060 | $265K | No change |
| XLF SS Financial Select Sector | 0.03% | 6,255 | $263K | No change |
| PNC PNC Financial Services Group | 0.03% | 1,510 | $244K | No change |
| VGT Vanguard Info Tech ETF | 0.03% | 460 | $241K | No change |
| TXN Texas Instruments Inc. | 0.03% | 1,367 | $238K | Reduce -43.6% |
| WAAEX Wasatch Small Cap Grow-Inv | 0.03% | 6,245 | $235K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 512 | $227K | New |
| FAMEX Fam Dividend Focus Fund-Inv | 0.03% | 3,706 | $218K | New |
| SSHFX Sound Shore Fund Inc.-Inv | 0.03% | 4,705 | $217K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 925 | $212K | New |
| DLTNX Doubleline TTL RTRN BND-N | 0.02% | 21,034 | $183K | Add +1.1% |
| LSBDX Loomis Sayles Income Fund | 0.01% | 10,224 | $118K | Add +1.3% |
| SNVXX Schwab Govt MNY FND-Inv | 0.01% | 85,306 | $85K | Add +30.1% |