| AAPL Apple Inc. | 6.77% | 257,633 | $60.0M | Reduce -1.0% |
| MSFT Microsoft Corp. | 6.19% | 127,536 | $54.9M | Reduce -1.6% |
| NVDA Nvidia Corp. | 5.21% | 379,844 | $46.1M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 3.00% | 142,675 | $26.6M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 2.78% | 148,566 | $24.6M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 2.18% | 33,695 | $19.3M | Reduce -1.6% |
| AVGO Broadcom Inc. | 2.00% | 102,994 | $17.8M | Reduce -2.4% |
| LLY Eli Lilly & Co. | 1.80% | 18,051 | $16.0M | Add +1.9% |
| JPM JPMorgan Chase & Co. | 1.56% | 65,556 | $13.8M | Reduce -4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.56% | 29,943 | $13.8M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 1.23% | 62,956 | $10.9M | Reduce -1.1% |
| TSLA Tesla Inc. | 1.20% | 40,520 | $10.6M | Add +0.3% |
| UNH Unitedhealth Group Inc. | 1.14% | 17,343 | $10.1M | Reduce -19.0% |
| JNJ Johnson & Johnson | 1.00% | 54,442 | $8.8M | Reduce -2.5% |
| COST Costco Wholesale Corp. | 0.83% | 8,334 | $7.4M | Add +10.9% |
| XOM Exxon Mobil Corp. | 0.83% | 62,627 | $7.3M | Reduce -38.0% |
| ABBV Abbvie Inc. | 0.82% | 36,638 | $7.2M | Reduce -1.1% |
| ANET Arista Networks Inc. | 0.79% | 18,258 | $7.0M | Reduce -0.8% |
| MRK Merck & Co. Inc. | 0.78% | 61,198 | $6.9M | Reduce -1.7% |
| INTU Intuit Inc. | 0.75% | 10,639 | $6.6M | Add +7.4% |
| PHM Pultegroup Inc. | 0.72% | 44,319 | $6.4M | Reduce -11.4% |
| CAT Caterpillar Inc. | 0.70% | 15,935 | $6.2M | Reduce -1.3% |
| CRM Salesforce Inc. | 0.69% | 22,500 | $6.2M | Reduce -1.9% |
| HD Home Depot Inc. | 0.69% | 15,135 | $6.1M | Add +12.3% |
| KO The Coca-Cola Co. | 0.69% | 84,983 | $6.1M | Reduce -1.1% |
| V Visa Inc. Class A | 0.68% | 22,022 | $6.1M | Reduce -8.3% |
| WMT Walmart Inc. | 0.67% | 73,647 | $5.9M | Reduce -28.7% |
| ABT Abbott Laboratories | 0.66% | 50,918 | $5.8M | Add +8.6% |
| LIN Linde PLC | 0.64% | 11,939 | $5.7M | Reduce -2.5% |
| CVX Chevron Corp. | 0.63% | 37,894 | $5.6M | Add +34.7% |
| CMCSA Comcast Corp. Class A | 0.62% | 132,356 | $5.5M | Add +0.2% |
| VZ Verizon Communications Inc. | 0.62% | 122,892 | $5.5M | Add +14.5% |
| GE General Electric filed as GE AEROSPACE | 0.61% | 28,687 | $5.4M | Reduce -1.1% |
| MMM 3M Co. | 0.61% | 39,496 | $5.4M | Reduce -1.2% |
| NFLX Netflix Inc. | 0.61% | 7,568 | $5.4M | Reduce -12.7% |
| LEN Lennar Corp. Class A | 0.58% | 27,520 | $5.2M | Reduce -8.7% |
| BLK BlackRock Inc. | 0.57% | 5,340 | $5.1M | Reduce -1.7% |
| AMD Advanced Micro Devices | 0.57% | 30,742 | $5.0M | Reduce -1.9% |
| ADBE Adobe Inc. | 0.56% | 9,642 | $5.0M | Reduce -0.9% |
| PEP Pepsico Inc. | 0.52% | 26,905 | $4.6M | Reduce -3.2% |
| ED Consolidated Edison Inc. | 0.52% | 43,894 | $4.6M | Reduce -3.3% |
| AMGN Amgen Inc. | 0.51% | 14,099 | $4.5M | Reduce -2.5% |
| DHI D.R. Horton Inc. | 0.51% | 23,802 | $4.5M | Reduce -1.5% |
| WFC Wells Fargo & Co. | 0.51% | 79,652 | $4.5M | Reduce -1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.51% | 112,975 | $4.5M | Reduce -29.2% |
| CBRE CBRE Group Inc. Class A | 0.49% | 35,178 | $4.4M | Reduce -0.3% |
| ACN Accenture PLC Class A | 0.49% | 12,379 | $4.4M | Reduce -1.8% |
| BMY Bristol-Myers Squibb Co. | 0.48% | 82,849 | $4.3M | Add +36.3% |
| CTAS Cintas Corp. | 0.48% | 20,566 | $4.2M | Reduce -2.0% |
| SNA Snap-on Inc. | 0.48% | 14,567 | $4.2M | Reduce -1.0% |
| PAYX Paychex Inc. | 0.47% | 31,311 | $4.2M | Reduce -1.6% |
| KIM Kimco Realty Corp. | 0.47% | 178,879 | $4.2M | Reduce -0.7% |
| SPGI S&P Global Inc. | 0.47% | 7,995 | $4.1M | Add +6.2% |
| C Citigroup Inc. | 0.45% | 63,185 | $4.0M | Reduce -0.8% |
| CB Chubb Ltd. | 0.44% | 13,438 | $3.9M | Reduce -1.1% |
| DUK Duke Energy Corp. | 0.43% | 33,272 | $3.8M | Add +0.2% |
| QCOM Qualcomm Inc. | 0.42% | 22,050 | $3.7M | Reduce -9.7% |
| GOOG Alphabet Inc. Class C | 0.42% | 22,367 | $3.7M | Reduce -7.2% |
| REGN Regeneron Pharmaceuticals | 0.42% | 3,554 | $3.7M | Reduce -9.0% |
| COP Conocophillips | 0.42% | 35,352 | $3.7M | Reduce -1.8% |
| FTNT Fortinet Inc. | 0.41% | 46,946 | $3.6M | Reduce -0.9% |
| EOG EOG Resources Inc. | 0.40% | 29,188 | $3.6M | Add +3.8% |
| MPWR Monolithic Power Systems Inc. | 0.40% | 3,834 | $3.5M | Add +59.0% |
| ORCL Oracle Corp. | 0.40% | 20,788 | $3.5M | Add +125.1% |
| KR Kroger Co. | 0.39% | 60,369 | $3.5M | Reduce -1.3% |
| PWR Quanta Services Inc. | 0.39% | 11,502 | $3.4M | Add +1.2% |
| CI The Cigna Group | 0.38% | 9,827 | $3.4M | Reduce -0.8% |
| UBER Uber Technologies Inc. | 0.38% | 45,240 | $3.4M | Add +22.5% |
| AMAT Applied Materials Inc. | 0.38% | 16,523 | $3.3M | Reduce -3.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.38% | 30,551 | $3.3M | Add +4.8% |
| WSM Williams-Sonoma Inc. | 0.37% | 21,420 | $3.3M | Reduce -1.5% |
| T AT&T Inc. | 0.37% | 148,149 | $3.3M | Reduce -0.7% |
| EG Everest Group Ltd. | 0.37% | 8,311 | $3.3M | Reduce -0.4% |
| CPRT Copart Inc. | 0.36% | 60,710 | $3.2M | Reduce -32.8% |
| SHW The Sherwin-Williams Co. | 0.36% | 8,296 | $3.2M | Add +6.4% |
| FIS Fidelity National Info Serv | 0.36% | 37,627 | $3.2M | Reduce -1.6% |
| SYK Stryker Corp. | 0.35% | 8,619 | $3.1M | Reduce -1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 32,226 | $3.1M | Reduce -13.3% |
| GD General Dynamics Corp. | 0.35% | 10,248 | $3.1M | Add +16.0% |
| MAR Marriott International Class A | 0.34% | 12,169 | $3.0M | Reduce -1.3% |
| MET Metlife Inc. | 0.34% | 36,014 | $3.0M | Reduce -12.5% |
| COF Capital One Financial Corp. | 0.33% | 19,781 | $3.0M | Reduce -1.4% |
| CME Cme Group Inc. | 0.33% | 13,419 | $3.0M | Reduce -1.0% |
| VLO Valero Energy Corp. | 0.33% | 21,860 | $3.0M | Add +9.8% |
| HIG Hartford Insurance Group Inc. | 0.33% | 24,719 | $2.9M | Reduce -1.7% |
| MDLZ Mondelez International Inc. Class A | 0.33% | 39,130 | $2.9M | Reduce -1.7% |
| GS Goldman Sachs Group Inc. | 0.32% | 5,773 | $2.9M | Reduce -0.8% |
| NOW ServiceNow Inc. | 0.32% | 3,166 | $2.8M | Add +20.2% |
| WAB Wabtec Corp. | 0.31% | 15,185 | $2.8M | Reduce -0.5% |
| SW Smurfit Westrock PLC | 0.31% | 55,646 | $2.8M | New |
| GM General Motors Co. | 0.31% | 60,379 | $2.7M | Reduce -0.9% |
| DLR Digital Realty Trust Inc. | 0.31% | 16,714 | $2.7M | Add +17.2% |
| COR Cencora Inc. | 0.30% | 11,986 | $2.7M | Reduce -1.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.30% | 5,759 | $2.7M | Reduce -2.3% |
| FAST Fastenal Co. | 0.30% | 36,901 | $2.6M | Reduce -1.1% |
| CTSH Cognizant Tech Solutions-A | 0.29% | 33,738 | $2.6M | Add +0.8% |
| TT Trane Technologies PLC | 0.28% | 6,463 | $2.5M | Reduce -1.2% |
| GILD Gilead Sciences Inc. | 0.28% | 29,788 | $2.5M | Reduce -1.5% |
| ADM Archer-Daniels-Midland Co. | 0.28% | 41,552 | $2.5M | Reduce -0.7% |
| OGE Oge Energy Corp. | 0.27% | 59,293 | $2.4M | Reduce -0.5% |
| MDT Medtronic PLC | 0.27% | 26,472 | $2.4M | Reduce -6.3% |
| ODFL Old Dominion Freight Line | 0.27% | 11,883 | $2.4M | Reduce -0.8% |
| WDC Western Digital Corp. | 0.27% | 34,527 | $2.4M | Reduce -0.8% |
| UPS United Parcel Service Class B | 0.26% | 17,108 | $2.3M | Reduce -1.1% |
| TRV The Travelers Cos Inc. | 0.26% | 9,850 | $2.3M | Reduce -1.6% |
| J Jacobs Solutions Inc. | 0.26% | 17,608 | $2.3M | Reduce -1.2% |
| ORI Old Republic Intl Corp. | 0.26% | 64,264 | $2.3M | Reduce -0.6% |
| EVRG Evergy Inc. | 0.26% | 36,447 | $2.3M | Reduce -0.5% |
| LRCX Lam Research Corp. | 0.25% | 2,746 | $2.2M | New |
| NKE Nike Inc. Class B | 0.25% | 25,223 | $2.2M | Add +21.2% |
| CVS CVS Health Corp. | 0.25% | 35,229 | $2.2M | Add +7.8% |
| SMAR Smartsheet Inc. Class A | 0.25% | 39,935 | $2.2M | Reduce -0.4% |
| CG The Carlyle Group Inc. | 0.25% | 51,211 | $2.2M | Reduce -0.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.25% | 30,403 | $2.2M | Reduce -1.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 18,456 | $2.2M | Add +1.1% |
| STT State Street Corp. | 0.24% | 24,105 | $2.1M | Add +30.3% |
| FISV Fiserv Inc. | 0.24% | 11,852 | $2.1M | Reduce -31.2% |
| NEM Newmont Corp. | 0.24% | 39,257 | $2.1M | Add +14.8% |
| CAVA Cava Group Inc. | 0.24% | 16,932 | $2.1M | Reduce -16.0% |
| TGT Target Corp. | 0.24% | 13,447 | $2.1M | Reduce -1.0% |
| PCAR Paccar Inc. | 0.24% | 21,186 | $2.1M | Reduce -1.2% |
| MU Micron Technology Inc. | 0.23% | 19,954 | $2.1M | Add +0.1% |
| H Hyatt Hotels Corp. Class A | 0.23% | 13,324 | $2.0M | Reduce -0.6% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.23% | 27,033 | $2.0M | Reduce -0.6% |
| PFE Pfizer Inc. | 0.22% | 67,884 | $2.0M | Add +228.1% |
| CDNS Cadence Design SYS Inc. | 0.22% | 7,210 | $2.0M | Reduce -0.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.22% | 181,742 | $1.9M | Reduce -1.5% |
| HOLX Hologic Inc. | 0.22% | 23,424 | $1.9M | Reduce -1.4% |
| AVT Avnet Inc. | 0.21% | 34,904 | $1.9M | Reduce -0.5% |
| SYF Synchrony Financial | 0.21% | 37,622 | $1.9M | Add +2.1% |
| MAN Manpowergroup Inc. | 0.21% | 25,457 | $1.9M | Reduce -0.5% |
| GXO Gxo Logistics Inc. | 0.21% | 35,747 | $1.9M | Add +8.8% |
| CAH Cardinal Health Inc. | 0.21% | 16,445 | $1.8M | Reduce -0.5% |
| BRO Brown & Brown Inc. | 0.20% | 17,498 | $1.8M | Reduce -0.8% |
| SRE Sempra | 0.20% | 21,559 | $1.8M | Reduce -1.4% |
| VTR Ventas Inc. | 0.20% | 27,920 | $1.8M | Reduce -0.5% |
| INTC Intel Corp. | 0.20% | 74,826 | $1.8M | Reduce -4.3% |
| CSCO Cisco Systems Inc. | 0.20% | 32,468 | $1.7M | Reduce -2.8% |
| BSX Boston Scientific Corp. | 0.19% | 20,590 | $1.7M | Reduce -0.7% |
| BIIB Biogen Inc. | 0.18% | 8,450 | $1.6M | Reduce -0.8% |
| MPC Marathon Petroleum Corp. | 0.18% | 9,924 | $1.6M | Add +82.2% |
| SO The Southern Co. | 0.18% | 17,915 | $1.6M | Reduce -2.0% |
| TOST Toast Inc. Class A | 0.18% | 56,793 | $1.6M | New |
| ETN Eaton Corp. PLC | 0.18% | 4,845 | $1.6M | Add +21.7% |
| TXT Textron Inc. | 0.18% | 18,006 | $1.6M | Reduce -0.8% |
| AXP American Express Co. | 0.18% | 5,777 | $1.6M | Reduce -2.8% |
| PSA Public Storage | 0.18% | 4,279 | $1.6M | Reduce -15.6% |
| WEC WEC Energy Group Inc. | 0.17% | 15,739 | $1.5M | Reduce -13.5% |
| ADP Automatic Data Processing | 0.17% | 5,466 | $1.5M | Reduce -3.2% |
| XYZ Block Inc. | 0.17% | 22,219 | $1.5M | Add +60.8% |
| INSP Inspire Medical Systems Inc. | 0.16% | 6,647 | $1.4M | Add +0.1% |
| ICE Intercontinental Exchange Inc. | 0.16% | 8,569 | $1.4M | Add +1.1% |
| TAP Molson Coors Beverage Co. Class B | 0.15% | 23,631 | $1.4M | Add +297.8% |
| ASH Ashland Inc. | 0.15% | 15,592 | $1.4M | Add +23.7% |
| IPG Interpublic Group of Cos Inc. | 0.15% | 42,715 | $1.4M | Add +24.8% |
| SWKS Skyworks Solutions Inc. | 0.15% | 13,662 | $1.3M | Reduce -35.9% |
| PNW Pinnacle West Capital | 0.15% | 14,967 | $1.3M | Add +0.1% |
| HON Honeywell International Inc. | 0.15% | 6,374 | $1.3M | Reduce -1.7% |
| GPC Genuine Parts Co. | 0.15% | 9,429 | $1.3M | Reduce -1.6% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.14% | 22,453 | $1.3M | Reduce -2.2% |
| MA Mastercard Inc. Class A | 0.14% | 2,579 | $1.3M | Reduce -4.4% |
| AMT American Tower Corp. | 0.14% | 5,229 | $1.2M | New |
| DVN Devon Energy Corp. | 0.13% | 30,522 | $1.2M | Add +71.1% |
| RTX RTX Corp. | 0.13% | 9,782 | $1.2M | Add +0.1% |
| KLAC KLA Corp. | 0.13% | 1,525 | $1.2M | New |
| SNOW Snowflake Inc. | 0.13% | 10,094 | $1.2M | Reduce -0.4% |
| CNC Centene Corp. | 0.13% | 15,175 | $1.1M | Reduce -0.7% |
| PPG PPG Industries Inc. | 0.13% | 8,515 | $1.1M | Reduce -2.4% |
| FXAIX Fidelity 500 Index Fund | 0.13% | 5,549 | $1.1M | Add +0.3% |
| XYL Xylem Inc. | 0.12% | 8,141 | $1.1M | Reduce -1.9% |
| KKR KKR & Co. Inc. | 0.12% | 8,293 | $1.1M | New |
| RL Ralph Lauren Corp. | 0.12% | 5,574 | $1.1M | Add +1.4% |
| KMB Kimberly-Clark Corp. | 0.12% | 7,266 | $1.0M | Reduce -0.9% |
| DFS Discover Financial Services | 0.12% | 7,325 | $1.0M | Reduce -2.6% |
| DHR Danaher Corp. | 0.11% | 3,556 | $989K | New |
| NUE Nucor Corp. | 0.11% | 6,489 | $976K | Reduce -25.3% |
| RF Regions Financial Corp. | 0.11% | 41,685 | $973K | Reduce -2.1% |
| SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES | 0.11% | 963,230 | $963K | Add +14.2% |
| CPT Camden Property Trust | 0.11% | 7,786 | $962K | Reduce -2.8% |
| EQT Eqt Corp. | 0.11% | 25,729 | $943K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.11% | 7,689 | $931K | Reduce -31.1% |
| FCN Fti Consulting Inc. | 0.10% | 4,071 | $926K | Add +0.7% |
| KD Kyndryl Holdings Inc. | 0.10% | 39,767 | $914K | Reduce -0.0% |
| ACGL Arch Capital Group Ltd. | 0.10% | 8,056 | $901K | Reduce -0.3% |
| WM Waste Management Inc. | 0.10% | 4,311 | $895K | Reduce -2.8% |
| ADI Analog Devices Inc. | 0.10% | 3,835 | $883K | Reduce -59.7% |
| BG Bunge Global SA | 0.10% | 9,070 | $877K | Add +0.5% |
| SMCI Super Micro Computer Inc. | 0.10% | 2,052 | $854K | New |
| COO The Cooper Cos Inc. | 0.10% | 7,718 | $852K | New |
| PRU Prudential Financial Inc. | 0.10% | 6,981 | $845K | Reduce -2.9% |
| UNP Union Pacific Corp. | 0.09% | 3,347 | $825K | Add +1.8% |
| ELV Elevance Health Inc. | 0.09% | 1,552 | $807K | Reduce -2.1% |
| USB US Bancorp | 0.09% | 17,501 | $800K | Reduce -2.7% |
| ECL Ecolab Inc. | 0.09% | 3,133 | $800K | Reduce -2.6% |
| AEP American Electric Power | 0.09% | 7,724 | $792K | Reduce -2.6% |
| MCK McKesson Corp. | 0.09% | 1,600 | $791K | Reduce -65.6% |
| ARW Arrow Electronics Inc. | 0.09% | 5,950 | $790K | Add +0.0% |
| NDSN Nordson Corp. | 0.09% | 2,982 | $783K | Reduce -2.2% |
| FFIV F5 Inc. | 0.09% | 3,513 | $774K | Reduce -1.7% |
| LKQ LKQ Corp. | 0.08% | 18,512 | $739K | Reduce -0.0% |
| SNPS Synopsys Inc. | 0.08% | 1,458 | $738K | Reduce -7.4% |
| AA Alcoa Corp. | 0.08% | 19,129 | $738K | New |
| GPN Global Payments Inc. | 0.08% | 7,118 | $729K | New |
| ACI Albertsons Cos Inc. Class A | 0.08% | 39,330 | $727K | Reduce -0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 3,258 | $720K | Add +32.5% |
| CMG Chipotle Mexican Grill Inc. | 0.08% | 12,453 | $718K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 2,553 | $716K | Reduce -45.7% |
| GRMN Garmin Ltd. | 0.08% | 3,940 | $694K | Reduce -4.0% |
| IT Gartner Inc. | 0.08% | 1,358 | $688K | Reduce -1.7% |
| OKE Oneok Inc. | 0.08% | 7,545 | $688K | Reduce -2.9% |
| EXR Extra Space Storage Inc. | 0.08% | 3,759 | $677K | Reduce -29.8% |
| PEG Public Service Enterprise GP | 0.08% | 7,467 | $666K | Reduce -2.9% |
| PCOR Procore Technologies Inc. | 0.07% | 10,728 | $662K | Reduce -0.0% |
| ALB Albemarle Corp. | 0.07% | 6,958 | $659K | Add +22.2% |
| IR Ingersoll-Rand Inc. | 0.07% | 6,626 | $650K | Reduce -3.9% |
| LOPE Grand Canyon Education Inc. | 0.07% | 4,575 | $649K | Add +0.1% |
| ANSS Ansys Inc. | 0.07% | 2,023 | $645K | New |
| LULU Lululemon Athletica Inc. | 0.07% | 2,372 | $644K | New |
| CINF Cincinnati Financial Corp. | 0.07% | 4,621 | $629K | Reduce -3.1% |
| HPE Hewlett Packard Enterprise | 0.07% | 30,718 | $628K | Add +5.2% |
| EBAY eBay Inc. | 0.07% | 9,495 | $618K | Reduce -3.4% |
| NTAP Netapp Inc. | 0.07% | 4,991 | $616K | Reduce -2.3% |
| FITB Fifth Third Bancorp | 0.07% | 14,212 | $609K | Reduce -3.3% |
| FPURX Fidelity Puritan Fund | 0.07% | 22,487 | $608K | Add +0.4% |
| HST Host Hotels & Resorts Inc. | 0.07% | 34,022 | $599K | Reduce -2.5% |
| EW Edwards Lifesciences Corp. | 0.07% | 9,070 | $599K | Reduce -3.8% |
| ROP Roper Technologies Inc. | 0.07% | 1,074 | $598K | Reduce -4.1% |
| TSN Tyson Foods Inc. Class A | 0.07% | 10,032 | $598K | Reduce -2.3% |
| CTVA Corteva Inc. | 0.07% | 9,937 | $584K | Reduce -67.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.06% | 10,859 | $574K | Add +0.3% |
| POOL Pool Corp. | 0.06% | 1,519 | $572K | Reduce -3.4% |
| CSX CSX Corp. | 0.06% | 16,496 | $570K | Reduce -4.8% |
| AMTM Amentum Holdings Inc. | 0.06% | 17,608 | $568K | Reduce -1.2% |
| DPZ Domino's Pizza Inc. | 0.06% | 1,305 | $561K | New |
| AMP Ameriprise Financial Inc. | 0.06% | 1,193 | $560K | New |
| UAL United Airlines Holdings Inc. | 0.06% | 9,777 | $558K | Reduce -2.3% |
| OMC Omnicom Group | 0.06% | 5,360 | $554K | New |
| LH Labcorp Holdings Inc. | 0.06% | 2,354 | $526K | Reduce -0.8% |
| EMR Emerson Electric Co. | 0.06% | 4,705 | $515K | Reduce -3.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.06% | 494 | $513K | Reduce -2.0% |
| ARGFX Ariel Fund-Inv | 0.06% | 6,602 | $507K | No change |
| CNP Centerpoint Energy Inc. | 0.06% | 16,759 | $493K | Reduce -2.3% |
| ABNB Airbnb Inc. Class A | 0.05% | 3,820 | $484K | New |
| DAL Delta Air Lines Inc. | 0.05% | 9,521 | $484K | Reduce -1.7% |
| ROK Rockwell Automation Inc. | 0.05% | 1,725 | $463K | Reduce -2.7% |
| IVZ Invesco Ltd. | 0.05% | 26,351 | $463K | New |
| OXY Occidental Petroleum Corp. | 0.05% | 8,954 | $461K | New |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 743 | $460K | Reduce -4.3% |
| PFG Principal Financial Group | 0.05% | 5,324 | $457K | Reduce -2.3% |
| HPQ HP Inc. | 0.05% | 12,699 | $456K | Reduce -3.9% |
| EXPE Expedia Group Inc. | 0.05% | 3,058 | $453K | Reduce -2.2% |
| LYB Lyondellbasell Indu Class A | 0.05% | 4,625 | $444K | New |
| MCD McDonald's Corp. | 0.05% | 1,451 | $442K | Reduce -4.2% |
| ETR Entergy Corp. | 0.05% | 3,331 | $438K | Reduce -1.9% |
| SNXFX Schwab 1000 Index-Inv | 0.05% | 3,429 | $425K | No change |
| SBUX Starbucks Corp. | 0.05% | 4,361 | $425K | Reduce -7.2% |
| RMD Resmed Inc. | 0.05% | 1,682 | $411K | Reduce -4.6% |
| URI United Rentals Inc. | 0.05% | 506 | $410K | Add +16.1% |
| SWSSX Schwab Small-Cap Index | 0.05% | 11,263 | $407K | No change |
| ROST Ross Stores Inc. | 0.04% | 2,637 | $397K | Reduce -6.0% |
| MOH Molina Healthcare Inc. | 0.04% | 1,148 | $396K | Reduce -2.0% |
| MOS The Mosaic Co. | 0.04% | 14,734 | $395K | New |
| NWSA News Corp. Class A | 0.04% | 14,358 | $382K | New |
| VIMAX VNGD Mrngst MD-CP Idx FD-Adm | 0.04% | 1,100 | $359K | Add +0.4% |
| AVALX Aegis Value Fund Inc. | 0.04% | 8,540 | $346K | No change |
| SNOXX Schwab Trsry Obl MNY-Inv | 0.04% | 344,489 | $344K | Reduce -45.7% |
| CL Colgate-Palmolive Co. | 0.04% | 3,278 | $340K | New |
| CMI Cummins Inc. | 0.04% | 1,034 | $335K | Reduce -2.2% |
| SCHW Schwab (charles) Corp. | 0.04% | 5,164 | $335K | Reduce -2.6% |
| VSGAX VNGD Mrgst SC GRW Idx FD-Adm | 0.04% | 3,471 | $326K | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 0.04% | 3,182 | $321K | Add +0.9% |
| SWMCX Schwab US Mid-Cap Index | 0.03% | 4,528 | $306K | No change |
| DODGX Dodge & Cox Stock-I | 0.03% | 1,108 | $304K | Add +0.4% |
| DODIX Dodge & Cox Income-I | 0.03% | 23,289 | $301K | Add +1.0% |
| SWISX Schwab Intl Indx | 0.03% | 11,457 | $292K | No change |
| HCA HCA Healthcare Inc. | 0.03% | 709 | $288K | New |
| CCASX Conestoga Small Ca-Inv | 0.03% | 3,763 | $288K | No change |
| JENSX Jensen Quality Growth-J | 0.03% | 4,318 | $287K | Reduce -7.5% |
| SWK Stanley Black & Decker Inc. | 0.03% | 2,509 | $276K | New |
| KHC The Kraft Heinz Co. | 0.03% | 7,843 | $275K | Reduce -6.7% |
| TXN Texas Instruments Inc. | 0.03% | 1,310 | $271K | Reduce -14.2% |
| XLF SS Financial Select Sector | 0.03% | 5,955 | $270K | Reduce -4.8% |
| VGT Vanguard Info Tech ETF | 0.03% | 460 | $270K | No change |
| PNC PNC Financial Services Group | 0.03% | 1,456 | $269K | Reduce -3.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 538 | $262K | Add +5.1% |
| WAAEX Wasatch Small Cap Grow-Inv | 0.03% | 6,245 | $247K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 2,060 | $245K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 1,026 | $243K | Add +10.9% |
| NSC Norfolk Southern Corp. | 0.03% | 945 | $235K | New |
| FAMEX Fam Dividend Focus Fund-Inv | 0.03% | 3,708 | $224K | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 0.02% | 395 | $208K | New |
| TMUS T-Mobile US Inc. | 0.02% | 985 | $203K | Reduce -20.4% |
| DLTNX Doubleline TTL RTRN BND-N | 0.02% | 21,549 | $195K | Add +1.2% |
| LSBDX Loomis Sayles Income Fund | 0.01% | 10,496 | $127K | Add +1.3% |
| SNVXX Schwab Govt MNY FND-Inv | 0.01% | 108,548 | $109K | Add +1.3% |