| AAPL Apple Inc. | 6.77% | 261,094 | $58.0M | Reduce -2.1% |
| MSFT Microsoft Corp. | 5.73% | 130,845 | $49.1M | Reduce -0.8% |
| NVDA Nvidia Corp. | 4.49% | 355,392 | $38.5M | Reduce -5.8% |
| AMZN Amazon.com Inc. | 3.20% | 144,172 | $27.4M | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 2.67% | 148,025 | $22.9M | Reduce -3.2% |
| META Meta Platforms Inc. Class A | 2.24% | 33,297 | $19.2M | Reduce -2.5% |
| AVGO Broadcom Inc. | 1.99% | 102,007 | $17.1M | Reduce -2.9% |
| LLY Eli Lilly & Co. | 1.73% | 17,947 | $14.8M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 1.70% | 59,423 | $14.6M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.65% | 26,478 | $14.1M | Reduce -6.6% |
| V Visa Inc. Class A | 1.27% | 30,986 | $10.9M | Add +27.4% |
| TSLA Tesla Inc. | 1.26% | 41,565 | $10.8M | Add +0.2% |
| PG The Procter & Gamble Co. | 1.22% | 61,485 | $10.5M | Reduce -3.6% |
| UNH Unitedhealth Group Inc. | 1.13% | 18,497 | $9.7M | Reduce -2.5% |
| JNJ Johnson & Johnson | 1.03% | 53,392 | $8.9M | Reduce -3.4% |
| XOM Exxon Mobil Corp. | 1.02% | 73,411 | $8.7M | Add +13.2% |
| ABBV Abbvie Inc. | 0.95% | 39,046 | $8.2M | Reduce -2.0% |
| COST Costco Wholesale Corp. | 0.90% | 8,193 | $7.7M | Reduce -9.5% |
| KO The Coca-Cola Co. | 0.80% | 95,771 | $6.9M | Add +10.5% |
| HD Home Depot Inc. | 0.79% | 18,519 | $6.8M | Reduce -2.2% |
| ABT Abbott Laboratories | 0.79% | 50,994 | $6.8M | Reduce -2.0% |
| BMY Bristol-Myers Squibb Co. | 0.77% | 108,531 | $6.6M | Add +17.9% |
| NFLX Netflix Inc. | 0.75% | 6,903 | $6.4M | Reduce -11.9% |
| INTU Intuit Inc. | 0.75% | 10,452 | $6.4M | Reduce -2.1% |
| WMT Walmart Inc. | 0.75% | 73,078 | $6.4M | Reduce -2.8% |
| QCOM Qualcomm Inc. | 0.73% | 40,963 | $6.3M | Add +86.8% |
| AMGN Amgen Inc. | 0.73% | 20,017 | $6.2M | Add +41.7% |
| CVX Chevron Corp. | 0.71% | 36,505 | $6.1M | Reduce -7.4% |
| VZ Verizon Communications Inc. | 0.69% | 130,355 | $5.9M | Add +1.1% |
| GS Goldman Sachs Group Inc. | 0.68% | 10,702 | $5.8M | Add +66.6% |
| MMM 3M Co. | 0.67% | 39,133 | $5.7M | Reduce -3.0% |
| LIN Linde PLC | 0.67% | 12,297 | $5.7M | Add +0.2% |
| ORCL Oracle Corp. | 0.67% | 40,885 | $5.7M | Add +26.9% |
| WFC Wells Fargo & Co. | 0.66% | 79,244 | $5.7M | Reduce -1.8% |
| GE General Electric filed as GE AEROSPACE | 0.66% | 28,409 | $5.7M | Reduce -2.3% |
| MRK Merck & Co. Inc. | 0.63% | 60,606 | $5.4M | Reduce -1.4% |
| CAT Caterpillar Inc. | 0.60% | 15,638 | $5.2M | Reduce -2.4% |
| CMCSA Comcast Corp. Class A | 0.59% | 138,048 | $5.1M | Add +2.6% |
| SNA Snap-on Inc. | 0.56% | 14,230 | $4.8M | Reduce -3.2% |
| PAYX Paychex Inc. | 0.56% | 30,878 | $4.8M | Reduce -2.3% |
| CBRE CBRE Group Inc. Class A | 0.55% | 35,998 | $4.7M | Reduce -1.2% |
| ED Consolidated Edison Inc. | 0.54% | 42,167 | $4.7M | Reduce -4.4% |
| EOG EOG Resources Inc. | 0.53% | 35,585 | $4.6M | Reduce -2.9% |
| FTNT Fortinet Inc. | 0.53% | 46,750 | $4.5M | Reduce -3.4% |
| PHM Pultegroup Inc. | 0.52% | 43,449 | $4.5M | Reduce -2.3% |
| CB Chubb Ltd. | 0.52% | 14,773 | $4.5M | Reduce -2.8% |
| ADBE Adobe Inc. | 0.51% | 11,300 | $4.3M | Add +15.2% |
| DUK Duke Energy Corp. | 0.50% | 35,282 | $4.3M | Reduce -2.1% |
| KLAC KLA Corp. | 0.50% | 6,306 | $4.3M | Add +326.4% |
| CTAS Cintas Corp. | 0.49% | 20,576 | $4.2M | Reduce -2.6% |
| T AT&T Inc. | 0.49% | 148,750 | $4.2M | Reduce -0.8% |
| ETN Eaton Corp. PLC | 0.49% | 15,327 | $4.2M | Add +154.3% |
| CRM Salesforce Inc. | 0.48% | 15,458 | $4.1M | Reduce -32.5% |
| BSX Boston Scientific Corp. | 0.48% | 40,663 | $4.1M | Add +99.0% |
| KR Kroger Co. | 0.47% | 59,684 | $4.0M | Reduce -3.0% |
| COR Cencora Inc. | 0.45% | 13,843 | $3.8M | Reduce -2.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.45% | 38,911 | $3.8M | Add +15.1% |
| ACN Accenture PLC Class A | 0.45% | 12,257 | $3.8M | Reduce -2.7% |
| KIM Kimco Realty Corp. | 0.44% | 178,047 | $3.8M | Reduce -2.8% |
| PEP Pepsico Inc. | 0.44% | 25,098 | $3.8M | Reduce -5.8% |
| SCHW Schwab (charles) Corp. | 0.44% | 48,027 | $3.8M | Add +852.7% |
| HIG Hartford Insurance Group Inc. | 0.43% | 29,992 | $3.7M | Add +24.0% |
| GILD Gilead Sciences Inc. | 0.43% | 32,786 | $3.7M | Add +7.9% |
| RTX RTX Corp. | 0.42% | 27,327 | $3.6M | Reduce -2.0% |
| COF Capital One Financial Corp. | 0.41% | 19,644 | $3.5M | Reduce -3.2% |
| CPRT Copart Inc. | 0.40% | 60,216 | $3.4M | Reduce -2.8% |
| C Citigroup Inc. | 0.40% | 47,886 | $3.4M | Reduce -26.2% |
| PLTR Palantir Technologies Inc. Class A | 0.39% | 39,939 | $3.4M | Reduce -6.2% |
| WSM Williams-Sonoma Inc. | 0.39% | 21,151 | $3.3M | Reduce -4.9% |
| SHW The Sherwin-Williams Co. | 0.38% | 9,413 | $3.3M | Reduce -2.9% |
| ANET Arista Networks Inc. | 0.37% | 41,434 | $3.2M | Reduce -44.5% |
| CI The Cigna Group | 0.37% | 9,646 | $3.2M | Reduce -4.1% |
| CME Cme Group Inc. | 0.36% | 11,751 | $3.1M | Reduce -13.8% |
| GOOG Alphabet Inc. Class C | 0.36% | 19,819 | $3.1M | Reduce -10.1% |
| SYK Stryker Corp. | 0.36% | 8,190 | $3.0M | Reduce -3.2% |
| EG Everest Group Ltd. | 0.35% | 8,291 | $3.0M | Reduce -4.3% |
| DHI D.R. Horton Inc. | 0.34% | 23,252 | $3.0M | Reduce -2.4% |
| PWR Quanta Services Inc. | 0.34% | 11,538 | $2.9M | Reduce -1.7% |
| GM General Motors Co. | 0.33% | 60,180 | $2.8M | Reduce -3.1% |
| MET Metlife Inc. | 0.33% | 35,115 | $2.8M | Reduce -2.5% |
| LEN Lennar Corp. Class A | 0.33% | 24,323 | $2.8M | Reduce -3.6% |
| GD General Dynamics Corp. | 0.32% | 10,176 | $2.8M | Reduce -3.2% |
| WAB Wabtec Corp. | 0.32% | 15,293 | $2.8M | Reduce -3.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.32% | 30,112 | $2.8M | Reduce -2.2% |
| OGE Oge Energy Corp. | 0.32% | 59,377 | $2.7M | Reduce -3.9% |
| FAST Fastenal Co. | 0.31% | 34,711 | $2.7M | Reduce -2.8% |
| FIS Fidelity National Info Serv | 0.31% | 35,628 | $2.7M | Reduce -2.5% |
| CTSH Cognizant Tech Solutions-A | 0.31% | 34,495 | $2.6M | Reduce -2.2% |
| SPGI S&P Global Inc. | 0.30% | 5,088 | $2.6M | Reduce -32.9% |
| FISV Fiserv Inc. | 0.30% | 11,706 | $2.6M | Reduce -0.5% |
| OXY Occidental Petroleum Corp. | 0.30% | 51,743 | $2.6M | Add +137.9% |
| MA Mastercard Inc. Class A | 0.30% | 4,644 | $2.5M | Add +85.3% |
| ORI Old Republic Intl Corp. | 0.30% | 64,822 | $2.5M | Reduce -4.2% |
| EVRG Evergy Inc. | 0.30% | 36,779 | $2.5M | Reduce -4.0% |
| SW Smurfit Westrock PLC | 0.29% | 55,835 | $2.5M | Reduce -2.9% |
| TRV The Travelers Cos Inc. | 0.29% | 9,478 | $2.5M | Reduce -2.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.29% | 29,716 | $2.5M | Reduce -1.1% |
| CSCO Cisco Systems Inc. | 0.28% | 38,839 | $2.4M | Reduce -0.2% |
| ADP Automatic Data Processing | 0.28% | 7,808 | $2.4M | Add +49.4% |
| MSI Motorola Solutions Inc. | 0.28% | 5,432 | $2.4M | Add +165.1% |
| ADSK Autodesk Inc. | 0.27% | 8,744 | $2.3M | Add +34.9% |
| MDT Medtronic PLC | 0.27% | 25,363 | $2.3M | Reduce -1.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.26% | 54,148 | $2.3M | Add +41.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 18,236 | $2.2M | Reduce -1.2% |
| MAR Marriott International Class A | 0.25% | 9,134 | $2.2M | Reduce -26.6% |
| STT State Street Corp. | 0.25% | 24,165 | $2.2M | Reduce -3.1% |
| UBER Uber Technologies Inc. | 0.25% | 29,625 | $2.2M | Reduce -36.3% |
| TT Trane Technologies PLC | 0.25% | 6,282 | $2.1M | Reduce -1.4% |
| CG The Carlyle Group Inc. | 0.25% | 48,507 | $2.1M | Reduce -3.4% |
| AMT American Tower Corp. | 0.25% | 9,707 | $2.1M | Add +58.6% |
| SYF Synchrony Financial | 0.24% | 38,982 | $2.1M | Reduce -3.5% |
| PCAR Paccar Inc. | 0.24% | 20,719 | $2.0M | Reduce -1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 8,050 | $2.0M | Add +142.8% |
| NTRS Northern Trust Corp. | 0.23% | 19,977 | $2.0M | Add +653.9% |
| ADM Archer-Daniels-Midland Co. | 0.23% | 40,889 | $2.0M | Reduce -3.7% |
| ODFL Old Dominion Freight Line | 0.23% | 11,814 | $2.0M | Reduce -4.1% |
| DLR Digital Realty Trust Inc. | 0.22% | 13,256 | $1.9M | Add +6.1% |
| GNTX Gentex Corp. | 0.22% | 80,496 | $1.9M | New |
| NEM Newmont Corp. | 0.22% | 38,798 | $1.9M | Add +0.7% |
| AEP American Electric Power | 0.22% | 16,963 | $1.9M | Add +126.7% |
| DOX Amdocs Ltd. | 0.21% | 19,999 | $1.8M | New |
| AMAT Applied Materials Inc. | 0.21% | 12,555 | $1.8M | Reduce -22.6% |
| TXN Texas Instruments Inc. | 0.21% | 10,040 | $1.8M | Add +621.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.21% | 178,793 | $1.8M | Reduce -2.7% |
| CMG Chipotle Mexican Grill Inc. | 0.20% | 34,974 | $1.8M | Reduce -0.1% |
| DRI Darden Restaurants Inc. | 0.20% | 8,354 | $1.7M | Add +445.7% |
| CL Colgate-Palmolive Co. | 0.20% | 18,112 | $1.7M | Add +466.0% |
| AVT Avnet Inc. | 0.20% | 35,160 | $1.7M | Reduce -3.7% |
| PFE Pfizer Inc. | 0.20% | 66,609 | $1.7M | Reduce -1.2% |
| WELL Welltower Inc. | 0.19% | 10,788 | $1.7M | New |
| WEC WEC Energy Group Inc. | 0.19% | 15,138 | $1.6M | Reduce -2.0% |
| SO The Southern Co. | 0.18% | 17,210 | $1.6M | Reduce -1.8% |
| BIIB Biogen Inc. | 0.18% | 11,542 | $1.6M | Add +35.6% |
| AMP Ameriprise Financial Inc. | 0.18% | 3,135 | $1.5M | Add +165.2% |
| TAP Molson Coors Beverage Co. Class B | 0.18% | 24,791 | $1.5M | Add +0.7% |
| ARW Arrow Electronics Inc. | 0.18% | 14,464 | $1.5M | Add +145.9% |
| PSA Public Storage | 0.17% | 4,992 | $1.5M | Add +12.7% |
| SF Stifel Financial Corp. | 0.17% | 15,787 | $1.5M | New |
| APP AppLovin Corp. Class A | 0.17% | 5,482 | $1.5M | New |
| HOLX Hologic Inc. | 0.17% | 23,294 | $1.4M | Reduce -6.5% |
| DUOL Duolingo | 0.17% | 4,593 | $1.4M | New |
| FHN First Horizon Corp. | 0.16% | 72,576 | $1.4M | New |
| KMB Kimberly-Clark Corp. | 0.16% | 9,898 | $1.4M | Add +0.5% |
| PNW Pinnacle West Capital | 0.16% | 14,771 | $1.4M | Reduce -0.7% |
| GXO Gxo Logistics Inc. | 0.16% | 35,589 | $1.4M | Reduce -4.7% |
| EQT Eqt Corp. | 0.16% | 25,919 | $1.4M | Reduce -0.3% |
| APO Apollo Global Management Inc. | 0.16% | 10,104 | $1.4M | Add +56.7% |
| HON Honeywell International Inc. | 0.16% | 6,324 | $1.3M | Reduce -0.3% |
| MS Morgan Stanley | 0.16% | 11,467 | $1.3M | Add +83.3% |
| BRO Brown & Brown Inc. | 0.15% | 10,441 | $1.3M | Reduce -0.6% |
| GEN Gen Digital Inc. | 0.15% | 48,857 | $1.3M | New |
| KD Kyndryl Holdings Inc. | 0.14% | 39,245 | $1.2M | Reduce -0.6% |
| RL Ralph Lauren Corp. | 0.14% | 5,570 | $1.2M | Reduce -1.6% |
| ULTA Ulta Beauty Inc. | 0.14% | 3,318 | $1.2M | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.14% | 16,791 | $1.2M | Reduce -1.8% |
| USFD US Foods Holding Corp. | 0.14% | 17,876 | $1.2M | Reduce -3.2% |
| ICE Intercontinental Exchange Inc. | 0.13% | 6,594 | $1.1M | Reduce -0.3% |
| IPG Interpublic Group of Cos Inc. | 0.13% | 41,082 | $1.1M | Reduce -0.2% |
| FITB Fifth Third Bancorp | 0.13% | 28,454 | $1.1M | Add +107.2% |
| SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB VALUE ADVANTAGE MONEY INV | 0.13% | 1,114,028 | $1.1M | Add +9.9% |
| FXAIX Fidelity 500 Index Fund | 0.13% | 5,585 | $1.1M | No change |
| DVN Devon Energy Corp. | 0.13% | 29,170 | $1.1M | Reduce -2.6% |
| UNP Union Pacific Corp. | 0.13% | 4,562 | $1.1M | Add +0.6% |
| MPC Marathon Petroleum Corp. | 0.12% | 7,163 | $1.0M | Reduce -26.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 24,939 | $1.0M | Reduce -78.2% |
| LULU Lululemon Athletica Inc. | 0.12% | 3,676 | $1.0M | Add +58.3% |
| NOW ServiceNow Inc. | 0.12% | 1,251 | $996K | Reduce -57.5% |
| PGR Progressive Corp. | 0.11% | 3,477 | $984K | New |
| RJF Raymond James Financial Inc. | 0.11% | 7,004 | $973K | New |
| REXR Rexford Industrial Realty Inc. | 0.11% | 24,513 | $960K | Reduce -17.9% |
| WMB Williams Cos Inc. | 0.11% | 15,837 | $946K | Reduce -1.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.11% | 2,679 | $945K | Reduce -4.8% |
| ASH Ashland Inc. | 0.11% | 15,684 | $930K | Reduce -3.8% |
| XYL Xylem Inc. | 0.11% | 7,770 | $928K | Reduce -1.2% |
| CPT Camden Property Trust | 0.11% | 7,532 | $921K | Reduce -1.8% |
| OKE Oneok Inc. | 0.11% | 9,234 | $916K | Add +24.2% |
| FFIV F5 Inc. | 0.11% | 3,399 | $905K | Reduce -2.1% |
| CNC Centene Corp. | 0.10% | 14,652 | $890K | Reduce -0.9% |
| PPG PPG Industries Inc. | 0.10% | 8,101 | $886K | Reduce -2.2% |
| TXT Textron Inc. | 0.10% | 12,030 | $869K | Reduce -1.8% |
| VLO Valero Energy Corp. | 0.10% | 6,551 | $865K | Reduce -70.8% |
| RF Regions Financial Corp. | 0.10% | 39,707 | $863K | Reduce -2.4% |
| BILL Bill Holdings Inc. | 0.10% | 18,718 | $859K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.10% | 7,200 | $853K | Reduce -10.7% |
| DPZ Domino's Pizza Inc. | 0.10% | 1,849 | $850K | New |
| PNC PNC Financial Services Group | 0.10% | 4,833 | $849K | Add +243.3% |
| RMD Resmed Inc. | 0.10% | 3,759 | $841K | Add +5.6% |
| GRMN Garmin Ltd. | 0.10% | 3,798 | $825K | No change |
| CAVA Cava Group Inc. | 0.09% | 9,279 | $802K | Reduce -0.3% |
| MANH Manhattan Associates Inc. | 0.09% | 4,619 | $799K | New |
| GPC Genuine Parts Co. | 0.09% | 6,641 | $791K | Reduce -26.1% |
| LOPE Grand Canyon Education Inc. | 0.09% | 4,525 | $783K | Reduce -0.3% |
| CVS CVS Health Corp. | 0.09% | 11,516 | $780K | Reduce -1.1% |
| LKQ LKQ Corp. | 0.09% | 18,325 | $780K | Add +1.4% |
| ACGL Arch Capital Group Ltd. | 0.09% | 7,968 | $766K | Reduce -0.4% |
| ECL Ecolab Inc. | 0.09% | 2,988 | $758K | Reduce -3.5% |
| PRU Prudential Financial Inc. | 0.09% | 6,670 | $745K | Reduce -1.2% |
| PYPL PayPal Holdings Inc. | 0.08% | 11,123 | $726K | New |
| ITT Itt Inc. | 0.08% | 5,528 | $714K | New |
| UPS United Parcel Service Class B | 0.08% | 6,403 | $704K | Reduce -64.2% |
| CSL Carlisle Cos Inc. | 0.08% | 2,059 | $701K | New |
| PCOR Procore Technologies Inc. | 0.08% | 10,447 | $690K | Reduce -0.8% |
| LYB Lyondellbasell Indu Class A | 0.08% | 9,717 | $684K | Reduce -1.5% |
| GPN Global Payments Inc. | 0.08% | 6,974 | $683K | Reduce -1.6% |
| DTE DTE Energy Company | 0.08% | 4,920 | $680K | New |
| LMT Lockheed Martin Corp. | 0.08% | 1,516 | $677K | New |
| BG Bunge Global SA | 0.08% | 8,815 | $674K | Reduce -1.8% |
| EW Edwards Lifesciences Corp. | 0.08% | 9,011 | $653K | Add +0.7% |
| UAL United Airlines Holdings Inc. | 0.08% | 9,450 | $653K | Reduce -1.9% |
| COO The Cooper Cos Inc. | 0.08% | 7,702 | $650K | Add +0.6% |
| ELV Elevance Health Inc. | 0.08% | 1,492 | $649K | Reduce -2.8% |
| DLTR Dollar Tree Inc. | 0.08% | 8,625 | $647K | New |
| ROP Roper Technologies Inc. | 0.07% | 1,070 | $631K | Reduce -1.1% |
| EBAY eBay Inc. | 0.07% | 9,199 | $623K | Reduce -1.7% |
| TSN Tyson Foods Inc. Class A | 0.07% | 9,763 | $623K | Reduce -1.4% |
| ANSS Ansys Inc. | 0.07% | 1,958 | $620K | Reduce -1.9% |
| GMED Globus Medical Inc. Class A | 0.07% | 8,427 | $617K | New |
| TGT Target Corp. | 0.07% | 5,892 | $615K | New |
| SNPS Synopsys Inc. | 0.07% | 1,413 | $606K | Reduce -4.0% |
| CTVA Corteva Inc. | 0.07% | 9,605 | $604K | Reduce -2.0% |
| IVZ Invesco Ltd. | 0.07% | 39,047 | $592K | Add +50.3% |
| PEG Public Service Enterprise GP | 0.07% | 7,118 | $586K | Reduce -1.2% |
| TEAM Atlassian Corp. Class A | 0.07% | 2,756 | $585K | New |
| CNP Centerpoint Energy Inc. | 0.07% | 16,001 | $580K | Reduce -3.3% |
| AA Alcoa Corp. | 0.07% | 18,793 | $573K | Reduce -0.3% |
| LBTYK Liberty Global Ltd. Class C | 0.07% | 47,118 | $564K | Reduce -0.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.07% | 10,929 | $558K | Add +0.2% |
| ETR Entergy Corp. | 0.07% | 6,517 | $557K | Reduce -1.1% |
| EXR Extra Space Storage Inc. | 0.06% | 3,651 | $542K | Reduce -1.9% |
| J Jacobs Solutions Inc. | 0.06% | 4,478 | $541K | Reduce -1.3% |
| LH Labcorp Holdings Inc. | 0.06% | 2,322 | $540K | Reduce -0.3% |
| SNOXX Schwab Trsry Obl MNY-Inv | 0.06% | 518,125 | $518K | Add +532.6% |
| IR Ingersoll-Rand Inc. | 0.06% | 6,419 | $514K | Reduce -1.7% |
| HPE Hewlett Packard Enterprise | 0.06% | 32,734 | $505K | Reduce -0.8% |
| FPURX Fidelity Puritan Fund | 0.06% | 20,938 | $500K | Reduce -15.8% |
| EMR Emerson Electric Co. | 0.06% | 4,551 | $499K | Reduce -1.2% |
| EXPE Expedia Group Inc. | 0.06% | 2,944 | $495K | Reduce -2.5% |
| ACI Albertsons Cos Inc. Class A | 0.06% | 22,194 | $488K | Reduce -45.2% |
| HST Host Hotels & Resorts Inc. | 0.05% | 33,007 | $469K | Reduce -1.6% |
| ARGFX Ariel Fund-Inv | 0.05% | 6,968 | $464K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.05% | 467 | $461K | No change |
| ABNB Airbnb Inc. Class A | 0.05% | 3,833 | $458K | Reduce -2.3% |
| TDC Teradata Corp. | 0.05% | 20,343 | $457K | Reduce -2.8% |
| NUE Nucor Corp. | 0.05% | 3,752 | $452K | Reduce -40.6% |
| AGG iShares Core U.S. Aggregate | 0.05% | 4,453 | $441K | Add +13.5% |
| OMC Omnicom Group | 0.05% | 5,215 | $432K | Reduce -1.3% |
| LOW Lowe's Cos Inc. | 0.05% | 1,848 | $431K | New |
| PFG Principal Financial Group | 0.05% | 5,107 | $431K | Reduce -2.8% |
| NTAP Netapp Inc. | 0.05% | 4,855 | $426K | Reduce -1.4% |
| SNXFX Schwab 1000 Index-Inv | 0.05% | 3,470 | $417K | No change |
| DAL Delta Air Lines Inc. | 0.05% | 9,154 | $399K | Reduce -1.4% |
| MOS The Mosaic Co. | 0.05% | 14,590 | $394K | Add +2.7% |
| NWSA News Corp. Class A | 0.04% | 13,960 | $380K | Reduce -1.4% |
| SWSSX Schwab Small-Cap Index | 0.04% | 11,441 | $370K | No change |
| AVALX Aegis Value Fund Inc. | 0.04% | 9,213 | $369K | No change |
| MOH Molina Healthcare Inc. | 0.04% | 1,111 | $366K | Reduce -2.4% |
| VIMAX VNGD Mrngst MD-CP Idx FD-Adm filed as VANGUARD MID CAP INDEX A | 0.04% | 1,109 | $355K | Add +0.5% |
| GIS General Mills Inc. | 0.04% | 5,930 | $355K | Reduce -4.7% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 711 | $354K | Reduce -2.3% |
| URI United Rentals Inc. | 0.04% | 560 | $351K | Reduce -5.4% |
| HPQ HP Inc. | 0.04% | 12,129 | $336K | Reduce -3.1% |
| ROST Ross Stores Inc. | 0.04% | 2,545 | $325K | No change |
| DODGX Dodge & Cox Stock-I | 0.04% | 1,181 | $310K | Add +1.6% |
| CMI Cummins Inc. | 0.04% | 984 | $308K | Reduce -2.6% |
| VSGAX VNGD Mrgst SC GRW Idx FD-Adm filed as VANGUARD SMALL CAP GROWTH INDEX ADMIRAL | 0.04% | 3,482 | $308K | Add +0.2% |
| MNST Monster Beverage Corp. | 0.04% | 5,213 | $305K | Add +11.6% |
| DODIX Dodge & Cox Income-I | 0.04% | 23,785 | $300K | Add +1.1% |
| SWMCX Schwab US Mid-Cap Index | 0.03% | 4,641 | $298K | No change |
| XLF SS Financial Select Sector | 0.03% | 5,955 | $297K | No change |
| SWISX Schwab Intl Indx | 0.03% | 11,836 | $289K | No change |
| HCA HCA Healthcare Inc. | 0.03% | 778 | $269K | Reduce -11.3% |
| TMUS T-Mobile US Inc. | 0.03% | 1,001 | $267K | No change |
| CCASX Conestoga Small Ca-Inv | 0.03% | 3,763 | $257K | No change |
| VGT Vanguard Info Tech ETF | 0.03% | 455 | $247K | No change |
| JENSX Jensen Quality Growth-J | 0.03% | 4,272 | $245K | Reduce -10.2% |
| BBY Best Buy Co. Inc. | 0.03% | 3,133 | $231K | New |
| KHC The Kraft Heinz Co. | 0.03% | 7,573 | $230K | Reduce -3.5% |
| WAAEX Wasatch Small Cap Grow-Inv | 0.03% | 6,245 | $226K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 480 | $225K | No change |
| MO Altria Group Inc. | 0.03% | 3,616 | $217K | New |
| FAMEX Fam Dividend Focus Fund-Inv | 0.03% | 3,828 | $216K | Add +0.0% |
| NSC Norfolk Southern Corp. | 0.02% | 899 | $213K | Reduce -2.6% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 3,007 | $204K | Reduce -92.5% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 972 | $203K | New |
| VOO Vanguard S&P 500 ETF | 0.02% | 395 | $203K | No change |
| FPACX Fpa Crescent Fund-Inst | 0.02% | 5,004 | $201K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 903 | $200K | Add +0.1% |
| DLTNX Doubleline TTL RTRN BND-N | 0.02% | 22,058 | $195K | Add +1.1% |
| LSBDX Loomis Sayles Income Fund | 0.01% | 10,800 | $128K | Add +1.2% |
| SNVXX Schwab Govt MNY FND-Inv | 0.01% | 110,891 | $111K | Add +0.8% |
| MWTRX TCW Metwest TTL RTRN BND-M filed as METROPOLITAN WEST TOTAL RETURN | 0.01% | 10,147 | $92K | Add +0.8% |