| AAPL Apple Inc. | 7.32% | 266,805 | $66.8M | Add +3.6% |
| MSFT Microsoft Corp. | 6.09% | 131,973 | $55.6M | Add +3.5% |
| NVDA Nvidia Corp. | 5.55% | 377,206 | $50.7M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 3.52% | 146,697 | $32.2M | Add +2.8% |
| GOOGL Alphabet Inc. Class A | 3.17% | 152,901 | $28.9M | Add +2.9% |
| AVGO Broadcom Inc. | 2.67% | 105,021 | $24.3M | Add +2.0% |
| META Meta Platforms Inc. Class A | 2.19% | 34,133 | $20.0M | Add +1.3% |
| TSLA Tesla Inc. | 1.83% | 41,489 | $16.8M | Add +2.4% |
| JPM JPMorgan Chase & Co. | 1.56% | 59,524 | $14.3M | Reduce -9.2% |
| LLY Eli Lilly & Co. | 1.55% | 18,310 | $14.1M | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.41% | 28,359 | $12.9M | Reduce -5.3% |
| PG The Procter & Gamble Co. | 1.17% | 63,816 | $10.7M | Add +1.4% |
| UNH Unitedhealth Group Inc. | 1.05% | 18,964 | $9.6M | Add +9.3% |
| COST Costco Wholesale Corp. | 0.91% | 9,054 | $8.3M | Add +8.6% |
| ANET Arista Networks Inc. | 0.90% | 74,617 | $8.2M | Add +2.2% |
| JNJ Johnson & Johnson | 0.88% | 55,262 | $8.0M | Add +1.5% |
| V Visa Inc. Class A | 0.84% | 24,321 | $7.7M | Add +10.4% |
| CRM Salesforce Inc. | 0.84% | 22,902 | $7.7M | Add +1.8% |
| HD Home Depot Inc. | 0.81% | 18,934 | $7.4M | Add +25.1% |
| ABBV Abbvie Inc. | 0.78% | 39,852 | $7.1M | Add +8.8% |
| NFLX Netflix Inc. | 0.76% | 7,832 | $7.0M | Add +3.5% |
| XOM Exxon Mobil Corp. | 0.76% | 64,878 | $7.0M | Add +3.6% |
| WMT Walmart Inc. | 0.74% | 75,170 | $6.8M | Add +2.1% |
| INTU Intuit Inc. | 0.73% | 10,679 | $6.7M | Add +0.4% |
| MRK Merck & Co. Inc. | 0.67% | 61,464 | $6.1M | Add +0.4% |
| ABT Abbott Laboratories | 0.64% | 52,029 | $5.9M | Add +2.2% |
| CAT Caterpillar Inc. | 0.64% | 16,016 | $5.8M | Add +0.5% |
| CVX Chevron Corp. | 0.63% | 39,424 | $5.7M | Add +4.0% |
| WFC Wells Fargo & Co. | 0.62% | 80,724 | $5.7M | Add +1.4% |
| BLK BlackRock Inc. | 0.60% | 5,337 | $5.5M | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.59% | 86,661 | $5.4M | Add +2.0% |
| ORCL Oracle Corp. | 0.59% | 32,232 | $5.4M | Add +55.0% |
| BMY Bristol-Myers Squibb Co. | 0.57% | 92,094 | $5.2M | Add +11.2% |
| MMM 3M Co. | 0.57% | 40,327 | $5.2M | Add +2.1% |
| VZ Verizon Communications Inc. | 0.56% | 129,001 | $5.2M | Add +5.0% |
| LIN Linde PLC | 0.56% | 12,271 | $5.1M | Add +2.8% |
| CMCSA Comcast Corp. Class A | 0.55% | 134,512 | $5.0M | Add +1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.55% | 114,206 | $5.0M | Add +1.1% |
| SNA Snap-on Inc. | 0.55% | 14,696 | $5.0M | Add +0.9% |
| GE General Electric filed as GE AEROSPACE | 0.53% | 29,085 | $4.9M | Add +1.4% |
| PHM Pultegroup Inc. | 0.53% | 44,467 | $4.8M | Add +0.3% |
| CBRE CBRE Group Inc. Class A | 0.52% | 36,435 | $4.8M | Add +3.6% |
| FTNT Fortinet Inc. | 0.50% | 48,370 | $4.6M | Add +3.0% |
| C Citigroup Inc. | 0.50% | 64,895 | $4.6M | Add +2.7% |
| EOG EOG Resources Inc. | 0.49% | 36,653 | $4.5M | Add +25.6% |
| ACN Accenture PLC Class A | 0.49% | 12,602 | $4.4M | Add +1.8% |
| PAYX Paychex Inc. | 0.49% | 31,613 | $4.4M | Add +1.0% |
| ADBE Adobe Inc. | 0.48% | 9,806 | $4.4M | Add +1.7% |
| KIM Kimco Realty Corp. | 0.47% | 183,084 | $4.3M | Add +2.4% |
| GOOG Alphabet Inc. Class C | 0.46% | 22,056 | $4.2M | Reduce -1.4% |
| CB Chubb Ltd. | 0.46% | 15,200 | $4.2M | Add +13.1% |
| WSM Williams-Sonoma Inc. | 0.45% | 22,231 | $4.1M | Add +3.8% |
| PEP Pepsico Inc. | 0.44% | 26,632 | $4.0M | Reduce -1.0% |
| ED Consolidated Edison Inc. | 0.43% | 44,114 | $3.9M | Add +0.5% |
| DUK Duke Energy Corp. | 0.43% | 36,038 | $3.9M | Add +8.3% |
| CTAS Cintas Corp. | 0.42% | 21,124 | $3.9M | Add +2.7% |
| SPGI S&P Global Inc. | 0.41% | 7,584 | $3.8M | Reduce -5.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 33,796 | $3.8M | Add +4.9% |
| KR Kroger Co. | 0.41% | 61,520 | $3.8M | Add +1.9% |
| PWR Quanta Services Inc. | 0.41% | 11,733 | $3.7M | Add +2.0% |
| AMGN Amgen Inc. | 0.40% | 14,122 | $3.7M | Add +0.2% |
| GS Goldman Sachs Group Inc. | 0.40% | 6,425 | $3.7M | Add +11.3% |
| COF Capital One Financial Corp. | 0.40% | 20,289 | $3.6M | Add +2.6% |
| CPRT Copart Inc. | 0.39% | 61,971 | $3.6M | Add +2.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.38% | 30,783 | $3.5M | Add +0.8% |
| MAR Marriott International Class A | 0.38% | 12,435 | $3.5M | Add +2.2% |
| LEN Lennar Corp. Class A | 0.38% | 25,220 | $3.4M | Reduce -8.4% |
| T AT&T Inc. | 0.37% | 150,005 | $3.4M | Add +1.3% |
| AMD Advanced Micro Devices | 0.37% | 28,098 | $3.4M | Reduce -8.6% |
| QCOM Qualcomm Inc. | 0.37% | 21,929 | $3.4M | Reduce -0.6% |
| DHI D.R. Horton Inc. | 0.36% | 23,822 | $3.3M | Add +0.1% |
| GM General Motors Co. | 0.36% | 62,101 | $3.3M | Add +2.9% |
| SHW The Sherwin-Williams Co. | 0.36% | 9,689 | $3.3M | Add +16.8% |
| RTX RTX Corp. | 0.35% | 27,872 | $3.2M | Add +184.9% |
| PLTR Palantir Technologies Inc. Class A | 0.35% | 42,567 | $3.2M | New |
| COR Cencora Inc. | 0.35% | 14,148 | $3.2M | Add +18.0% |
| CME Cme Group Inc. | 0.35% | 13,634 | $3.2M | Add +1.6% |
| EG Everest Group Ltd. | 0.34% | 8,664 | $3.1M | Add +4.3% |
| NOW ServiceNow Inc. | 0.34% | 2,946 | $3.1M | Reduce -7.0% |
| SW Smurfit Westrock PLC | 0.34% | 57,504 | $3.1M | Add +3.3% |
| SYK Stryker Corp. | 0.33% | 8,462 | $3.0M | Reduce -1.8% |
| WAB Wabtec Corp. | 0.33% | 15,832 | $3.0M | Add +4.3% |
| FIS Fidelity National Info Serv | 0.32% | 36,562 | $3.0M | Reduce -2.8% |
| MET Metlife Inc. | 0.32% | 36,027 | $2.9M | Add +0.0% |
| GILD Gilead Sciences Inc. | 0.31% | 30,394 | $2.8M | Add +2.0% |
| UBER Uber Technologies Inc. | 0.31% | 46,481 | $2.8M | Add +2.7% |
| CI The Cigna Group | 0.30% | 10,060 | $2.8M | Add +2.4% |
| GD General Dynamics Corp. | 0.30% | 10,508 | $2.8M | Add +2.5% |
| VLO Valero Energy Corp. | 0.30% | 22,425 | $2.7M | Add +2.6% |
| CTSH Cognizant Tech Solutions-A | 0.30% | 35,271 | $2.7M | Add +4.5% |
| HIG Hartford Insurance Group Inc. | 0.29% | 24,192 | $2.6M | Reduce -2.1% |
| AMAT Applied Materials Inc. | 0.29% | 16,212 | $2.6M | Reduce -1.9% |
| SYF Synchrony Financial | 0.29% | 40,409 | $2.6M | Add +7.4% |
| REGN Regeneron Pharmaceuticals | 0.29% | 3,655 | $2.6M | Add +2.8% |
| FAST Fastenal Co. | 0.28% | 35,701 | $2.6M | Reduce -3.3% |
| OGE Oge Energy Corp. | 0.28% | 61,794 | $2.5M | Add +4.2% |
| CG The Carlyle Group Inc. | 0.28% | 50,235 | $2.5M | Reduce -1.9% |
| ORI Old Republic Intl Corp. | 0.27% | 67,678 | $2.4M | Add +5.3% |
| STT State Street Corp. | 0.27% | 24,939 | $2.4M | Add +3.5% |
| FISV Fiserv Inc. | 0.26% | 11,765 | $2.4M | Reduce -0.7% |
| MDLZ Mondelez International Inc. Class A | 0.26% | 39,983 | $2.4M | Add +2.2% |
| EVRG Evergy Inc. | 0.26% | 38,300 | $2.4M | Add +5.1% |
| TT Trane Technologies PLC | 0.26% | 6,369 | $2.4M | Reduce -1.4% |
| TRV The Travelers Cos Inc. | 0.26% | 9,674 | $2.3M | Reduce -1.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.25% | 30,031 | $2.3M | Reduce -1.2% |
| CSCO Cisco Systems Inc. | 0.25% | 38,900 | $2.3M | Add +19.8% |
| UPS United Parcel Service Class B | 0.25% | 17,876 | $2.3M | Add +4.5% |
| CDNS Cadence Design SYS Inc. | 0.25% | 7,453 | $2.2M | Add +3.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 18,450 | $2.2M | Reduce -0.0% |
| DLR Digital Realty Trust Inc. | 0.24% | 12,498 | $2.2M | Reduce -25.2% |
| PCAR Paccar Inc. | 0.24% | 21,009 | $2.2M | Reduce -0.8% |
| TOST Toast Inc. Class A | 0.24% | 59,881 | $2.2M | Add +5.4% |
| H Hyatt Hotels Corp. Class A | 0.24% | 13,896 | $2.2M | Add +4.3% |
| ODFL Old Dominion Freight Line | 0.24% | 12,318 | $2.2M | Add +3.7% |
| ADM Archer-Daniels-Midland Co. | 0.23% | 42,445 | $2.1M | Add +2.1% |
| CMG Chipotle Mexican Grill Inc. | 0.23% | 35,019 | $2.1M | Add +181.2% |
| MDT Medtronic PLC | 0.23% | 25,824 | $2.1M | Reduce -2.5% |
| MPWR Monolithic Power Systems Inc. | 0.22% | 3,453 | $2.0M | Reduce -9.9% |
| CAH Cardinal Health Inc. | 0.22% | 16,987 | $2.0M | Add +3.3% |
| ETN Eaton Corp. PLC | 0.22% | 6,027 | $2.0M | Add +24.4% |
| LRCX Lam Research Corp. | 0.22% | 27,301 | $2.0M | Reduce -0.6% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.21% | 26,733 | $1.9M | Reduce -1.1% |
| ADSK Autodesk Inc. | 0.21% | 6,483 | $1.9M | New |
| AVT Avnet Inc. | 0.21% | 36,505 | $1.9M | Add +4.6% |
| SRE Sempra | 0.20% | 21,333 | $1.9M | Reduce -1.1% |
| BSX Boston Scientific Corp. | 0.20% | 20,434 | $1.8M | Reduce -0.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.20% | 183,829 | $1.8M | Add +1.1% |
| HOLX Hologic Inc. | 0.20% | 24,914 | $1.8M | Add +6.4% |
| PFE Pfizer Inc. | 0.20% | 67,438 | $1.8M | Reduce -0.7% |
| MU Micron Technology Inc. | 0.18% | 20,062 | $1.7M | Add +0.5% |
| WDC Western Digital Corp. | 0.18% | 28,132 | $1.7M | Reduce -18.5% |
| AXP American Express Co. | 0.18% | 5,598 | $1.7M | Reduce -3.1% |
| GXO Gxo Logistics Inc. | 0.18% | 37,333 | $1.6M | Add +4.4% |
| ADP Automatic Data Processing | 0.17% | 5,225 | $1.5M | Reduce -4.4% |
| MAN Manpowergroup Inc. | 0.16% | 25,896 | $1.5M | Add +1.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.16% | 38,388 | $1.5M | New |
| WEC WEC Energy Group Inc. | 0.16% | 15,451 | $1.5M | Reduce -1.8% |
| SO The Southern Co. | 0.16% | 17,530 | $1.4M | Reduce -2.1% |
| NEM Newmont Corp. | 0.16% | 38,544 | $1.4M | Reduce -1.8% |
| HON Honeywell International Inc. | 0.16% | 6,342 | $1.4M | Reduce -0.5% |
| TAP Molson Coors Beverage Co. Class B | 0.15% | 24,611 | $1.4M | Add +4.2% |
| KD Kyndryl Holdings Inc. | 0.15% | 39,485 | $1.4M | Reduce -0.7% |
| MPC Marathon Petroleum Corp. | 0.15% | 9,711 | $1.4M | Reduce -2.1% |
| PSA Public Storage | 0.15% | 4,431 | $1.3M | Add +3.5% |
| MA Mastercard Inc. Class A | 0.14% | 2,506 | $1.3M | Reduce -2.8% |
| RL Ralph Lauren Corp. | 0.14% | 5,659 | $1.3M | Add +1.5% |
| BIIB Biogen Inc. | 0.14% | 8,513 | $1.3M | Add +0.8% |
| KMB Kimberly-Clark Corp. | 0.14% | 9,845 | $1.3M | Add +35.5% |
| PNW Pinnacle West Capital | 0.14% | 14,873 | $1.3M | Reduce -0.6% |
| USFD US Foods Holding Corp. | 0.14% | 18,473 | $1.2M | New |
| DFS Discover Financial Services | 0.13% | 7,070 | $1.2M | Reduce -3.5% |
| KKR KKR & Co. Inc. | 0.13% | 8,175 | $1.2M | Reduce -1.4% |
| EQT Eqt Corp. | 0.13% | 26,007 | $1.2M | Add +1.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.13% | 2,933 | $1.2M | Reduce -49.1% |
| ASH Ashland Inc. | 0.13% | 16,302 | $1.2M | Add +4.5% |
| REXR Rexford Industrial Realty Inc. | 0.13% | 29,847 | $1.2M | New |
| IPG Interpublic Group of Cos Inc. | 0.13% | 41,175 | $1.2M | Reduce -3.6% |
| FXAIX Fidelity 500 Index Fund | 0.12% | 5,585 | $1.1M | Add +0.7% |
| AMT American Tower Corp. | 0.12% | 6,119 | $1.1M | Add +17.0% |
| XYZ Block Inc. | 0.12% | 13,137 | $1.1M | Reduce -40.9% |
| OXY Occidental Petroleum Corp. | 0.12% | 21,748 | $1.1M | Add +142.9% |
| BRO Brown & Brown Inc. | 0.12% | 10,507 | $1.1M | Reduce -40.0% |
| APO Apollo Global Management Inc. | 0.12% | 6,448 | $1.1M | New |
| CAVA Cava Group Inc. | 0.12% | 9,310 | $1.1M | Reduce -45.0% |
| GPC Genuine Parts Co. | 0.11% | 8,987 | $1.0M | Reduce -4.7% |
| UNP Union Pacific Corp. | 0.11% | 4,537 | $1.0M | Add +35.5% |
| SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES | 0.11% | 1,013,855 | $1.0M | Add +5.3% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.11% | 17,099 | $1.0M | Reduce -23.9% |
| PPG PPG Industries Inc. | 0.11% | 8,285 | $990K | Reduce -2.7% |
| ICE Intercontinental Exchange Inc. | 0.11% | 6,611 | $985K | Reduce -22.9% |
| DVN Devon Energy Corp. | 0.11% | 29,964 | $981K | Reduce -1.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.11% | 2,814 | $963K | Add +10.2% |
| RF Regions Financial Corp. | 0.10% | 40,689 | $957K | Reduce -2.4% |
| MSI Motorola Solutions Inc. | 0.10% | 2,049 | $947K | New |
| TXT Textron Inc. | 0.10% | 12,246 | $937K | Reduce -32.0% |
| UAL United Airlines Holdings Inc. | 0.10% | 9,636 | $936K | Reduce -1.4% |
| KLAC KLA Corp. | 0.10% | 1,479 | $932K | Reduce -3.0% |
| XYL Xylem Inc. | 0.10% | 7,867 | $913K | Reduce -3.4% |
| CNC Centene Corp. | 0.10% | 14,782 | $895K | Reduce -2.6% |
| MCK McKesson Corp. | 0.10% | 1,571 | $895K | Reduce -1.8% |
| CPT Camden Property Trust | 0.10% | 7,673 | $890K | Reduce -1.4% |
| LULU Lululemon Athletica Inc. | 0.10% | 2,322 | $888K | Reduce -2.1% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.10% | 8,059 | $887K | Add +4.8% |
| FFIV F5 Inc. | 0.10% | 3,473 | $873K | Reduce -1.1% |
| WMB Williams Cos Inc. | 0.10% | 16,136 | $873K | New |
| WM Waste Management Inc. | 0.09% | 4,167 | $841K | Reduce -3.3% |
| ADI Analog Devices Inc. | 0.09% | 3,850 | $818K | Add +0.4% |
| RMD Resmed Inc. | 0.09% | 3,559 | $814K | Add +111.6% |
| PRU Prudential Financial Inc. | 0.09% | 6,752 | $800K | Reduce -3.3% |
| ACI Albertsons Cos Inc. Class A | 0.09% | 40,476 | $795K | Add +2.9% |
| GPN Global Payments Inc. | 0.09% | 7,088 | $794K | Reduce -0.4% |
| DHR Danaher Corp. | 0.09% | 3,446 | $791K | Reduce -3.1% |
| PCOR Procore Technologies Inc. | 0.09% | 10,536 | $789K | Reduce -1.8% |
| MS Morgan Stanley | 0.09% | 6,257 | $787K | New |
| GRMN Garmin Ltd. | 0.09% | 3,798 | $783K | Reduce -3.6% |
| FCN Fti Consulting Inc. | 0.08% | 4,031 | $770K | Reduce -1.0% |
| OKE Oneok Inc. | 0.08% | 7,437 | $747K | Reduce -1.4% |
| LOPE Grand Canyon Education Inc. | 0.08% | 4,541 | $744K | Reduce -0.7% |
| ACGL Arch Capital Group Ltd. | 0.08% | 7,997 | $739K | Reduce -0.7% |
| NUE Nucor Corp. | 0.08% | 6,317 | $737K | Reduce -2.6% |
| LYB Lyondellbasell Indu Class A | 0.08% | 9,867 | $733K | Add +113.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 3,315 | $729K | Add +1.8% |
| ECL Ecolab Inc. | 0.08% | 3,098 | $726K | Reduce -1.1% |
| SNPS Synopsys Inc. | 0.08% | 1,472 | $714K | Add +1.0% |
| AA Alcoa Corp. | 0.08% | 18,856 | $712K | Reduce -1.4% |
| HPE Hewlett Packard Enterprise | 0.08% | 33,003 | $705K | Add +7.4% |
| COO The Cooper Cos Inc. | 0.08% | 7,659 | $704K | Reduce -0.8% |
| BG Bunge Global SA | 0.08% | 8,972 | $698K | Reduce -1.1% |
| AEP American Electric Power | 0.08% | 7,484 | $690K | Reduce -3.1% |
| MCD McDonald's Corp. | 0.07% | 2,351 | $682K | Add +62.0% |
| ANSS Ansys Inc. | 0.07% | 1,995 | $673K | Reduce -1.4% |
| ARW Arrow Electronics Inc. | 0.07% | 5,882 | $665K | Reduce -1.1% |
| LKQ LKQ Corp. | 0.07% | 18,072 | $664K | Reduce -2.4% |
| EW Edwards Lifesciences Corp. | 0.07% | 8,949 | $662K | Reduce -1.3% |
| CINF Cincinnati Financial Corp. | 0.07% | 4,554 | $654K | Reduce -1.4% |
| IT Gartner Inc. | 0.07% | 1,348 | $653K | Reduce -0.7% |
| TDC Teradata Corp. | 0.07% | 20,920 | $652K | New |
| SBUX Starbucks Corp. | 0.07% | 6,974 | $636K | Add +59.9% |
| SMCI Super Micro Computer Inc. | 0.07% | 20,788 | $634K | Add +913.1% |
| AMP Ameriprise Financial Inc. | 0.07% | 1,182 | $629K | Reduce -0.9% |
| LBTYK Liberty Global Ltd. Class C | 0.07% | 47,254 | $621K | New |
| FPURX Fidelity Puritan Fund | 0.07% | 24,860 | $618K | Add +10.6% |
| NDSN Nordson Corp. | 0.07% | 2,946 | $616K | Reduce -1.2% |
| PEG Public Service Enterprise GP | 0.07% | 7,206 | $609K | Reduce -3.5% |
| J Jacobs Solutions Inc. | 0.07% | 4,538 | $606K | Reduce -74.2% |
| INSP Inspire Medical Systems Inc. | 0.07% | 3,264 | $605K | Reduce -50.9% |
| IR Ingersoll-Rand Inc. | 0.06% | 6,532 | $591K | Reduce -1.4% |
| HST Host Hotels & Resorts Inc. | 0.06% | 33,547 | $588K | Reduce -1.4% |
| FITB Fifth Third Bancorp | 0.06% | 13,730 | $581K | Reduce -3.4% |
| EBAY eBay Inc. | 0.06% | 9,356 | $580K | Reduce -1.5% |
| CPNG Coupang Inc. | 0.06% | 26,328 | $579K | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.06% | 6,785 | $574K | New |
| NTAP Netapp Inc. | 0.06% | 4,922 | $571K | Reduce -1.4% |
| EMR Emerson Electric Co. | 0.06% | 4,605 | $571K | Reduce -2.1% |
| TSN Tyson Foods Inc. Class A | 0.06% | 9,897 | $568K | Reduce -1.4% |
| ELV Elevance Health Inc. | 0.06% | 1,535 | $566K | Reduce -1.1% |
| EXPE Expedia Group Inc. | 0.06% | 3,020 | $563K | Reduce -1.2% |
| ROP Roper Technologies Inc. | 0.06% | 1,082 | $562K | Add +0.7% |
| DAL Delta Air Lines Inc. | 0.06% | 9,279 | $561K | Reduce -2.5% |
| CTVA Corteva Inc. | 0.06% | 9,805 | $558K | Reduce -1.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.06% | 10,905 | $558K | Add +0.4% |
| EXR Extra Space Storage Inc. | 0.06% | 3,721 | $557K | Reduce -1.0% |
| LH Labcorp Holdings Inc. | 0.06% | 2,330 | $534K | Reduce -1.0% |
| CNP Centerpoint Energy Inc. | 0.06% | 16,547 | $525K | Reduce -1.3% |
| CVS CVS Health Corp. | 0.06% | 11,644 | $523K | Reduce -67.0% |
| TFX Teleflex Inc. | 0.06% | 2,927 | $521K | New |
| ABNB Airbnb Inc. Class A | 0.06% | 3,922 | $515K | Add +2.7% |
| ARGFX Ariel Fund-Inv | 0.06% | 6,968 | $504K | Add +5.5% |
| ETR Entergy Corp. | 0.05% | 6,592 | $500K | Reduce -1.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.05% | 467 | $492K | Reduce -5.5% |
| OMC Omnicom Group | 0.05% | 5,286 | $455K | Reduce -1.4% |
| IVZ Invesco Ltd. | 0.05% | 25,975 | $454K | Reduce -1.4% |
| SNXFX Schwab 1000 Index-Inv | 0.05% | 3,470 | $437K | Add +1.2% |
| URI United Rentals Inc. | 0.05% | 592 | $417K | Add +17.0% |
| SWSSX Schwab Small-Cap Index | 0.04% | 11,441 | $409K | Add +1.6% |
| HPQ HP Inc. | 0.04% | 12,515 | $408K | Reduce -1.4% |
| PFG Principal Financial Group | 0.04% | 5,252 | $407K | Reduce -1.4% |
| GIS General Mills Inc. | 0.04% | 6,225 | $397K | New |
| NWSA News Corp. Class A | 0.04% | 14,154 | $390K | Reduce -1.4% |
| ROST Ross Stores Inc. | 0.04% | 2,545 | $385K | Reduce -3.5% |
| AGG iShares Core U.S. Aggregate | 0.04% | 3,923 | $380K | Add +23.3% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 728 | $379K | Reduce -2.0% |
| SCHW Schwab (charles) Corp. | 0.04% | 5,041 | $373K | Reduce -2.4% |
| VIMAX VNGD Mrngst MD-CP Idx FD-Adm | 0.04% | 1,104 | $361K | Add +0.4% |
| CMI Cummins Inc. | 0.04% | 1,010 | $352K | Reduce -2.3% |
| MOS The Mosaic Co. | 0.04% | 14,206 | $349K | Reduce -3.6% |
| VSGAX VNGD Mrgst SC GRW Idx FD-Adm | 0.04% | 3,476 | $342K | Add +0.1% |
| MOH Molina Healthcare Inc. | 0.04% | 1,138 | $331K | Reduce -0.9% |
| AVALX Aegis Value Fund Inc. | 0.04% | 9,213 | $330K | Add +7.9% |
| SWMCX Schwab US Mid-Cap Index | 0.03% | 4,641 | $308K | Add +2.5% |
| DODGX Dodge & Cox Stock-I | 0.03% | 1,163 | $299K | Add +5.0% |
| CCASX Conestoga Small Ca-Inv | 0.03% | 3,763 | $292K | No change |
| DODIX Dodge & Cox Income-I | 0.03% | 23,533 | $291K | Add +1.1% |
| CL Colgate-Palmolive Co. | 0.03% | 3,200 | $291K | Reduce -2.4% |
| XLF SS Financial Select Sector | 0.03% | 5,955 | $288K | No change |
| DRI Darden Restaurants Inc. | 0.03% | 1,531 | $286K | New |
| VGT Vanguard Info Tech ETF | 0.03% | 455 | $283K | Reduce -1.1% |
| JENSX Jensen Quality Growth-J | 0.03% | 4,759 | $277K | Add +10.2% |
| NTRS Northern Trust Corp. | 0.03% | 2,650 | $272K | New |
| PNC PNC Financial Services Group | 0.03% | 1,408 | $272K | Reduce -3.3% |
| SWISX Schwab Intl Indx | 0.03% | 11,836 | $268K | Add +3.3% |
| HCA HCA Healthcare Inc. | 0.03% | 877 | $263K | Add +23.7% |
| WAAEX Wasatch Small Cap Grow-Inv | 0.03% | 6,245 | $261K | No change |
| TXN Texas Instruments Inc. | 0.03% | 1,392 | $261K | Add +6.3% |
| MNST Monster Beverage Corp. | 0.03% | 4,673 | $246K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 480 | $245K | Reduce -10.8% |
| KHC The Kraft Heinz Co. | 0.03% | 7,852 | $241K | Add +0.1% |
| TMUS T-Mobile US Inc. | 0.02% | 1,001 | $221K | Add +1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 902 | $217K | Reduce -12.1% |
| NSC Norfolk Southern Corp. | 0.02% | 923 | $217K | Reduce -2.3% |
| VOO Vanguard S&P 500 ETF | 0.02% | 395 | $213K | No change |
| FAMEX Fam Dividend Focus Fund-Inv | 0.02% | 3,827 | $212K | Add +3.2% |
| FPACX Fpa Crescent Fund-Inst | 0.02% | 5,004 | $201K | New |
| DLTNX Doubleline TTL RTRN BND-N | 0.02% | 21,809 | $189K | Add +1.2% |
| LSBDX Loomis Sayles Income Fund | 0.01% | 10,668 | $125K | Add +1.6% |
| SNVXX Schwab Govt MNY FND-Inv | 0.01% | 109,965 | $110K | Add +1.3% |
| MWTRX TCW Metwest TTL RTRN BND-M filed as METROPOLITAN WEST TOTAL RETURN | 0.01% | 10,069 | $89K | New |
| SNOXX Schwab Trsry Obl MNY-Inv | 0.01% | 81,905 | $82K | Reduce -76.2% |