| MSFT Microsoft Corp. | 5.64% | 367,739 | $164.4M | Reduce -3.5% |
| AAPL Apple Inc. | 4.94% | 683,823 | $144.0M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 2.71% | 390,622 | $79.0M | Reduce -1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.56% | 199,089 | $74.6M | Add +3.3% |
| VTI VG Morningstar TS MKT ETF-US | 2.54% | 275,936 | $74.1M | Add +1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.07% | 110,668 | $60.4M | Add +2.5% |
| IJR iShares Core S&P Small-Cap E | 1.97% | 538,151 | $57.4M | Reduce -0.3% |
| SCHW Schwab (charles) Corp. | 1.96% | 774,861 | $57.1M | Reduce -1.8% |
| QCOM Qualcomm Inc. | 1.90% | 277,682 | $55.3M | Reduce -5.8% |
| WMT Walmart Inc. | 1.85% | 798,330 | $54.1M | Reduce -4.5% |
| GOOGL Alphabet Inc. Class A | 1.85% | 295,794 | $53.9M | Reduce -2.0% |
| MCK McKesson Corp. | 1.77% | 88,134 | $51.5M | Reduce -10.8% |
| EFA iShares MSCI Eafe ETF | 1.71% | 635,782 | $49.8M | Add +2.6% |
| AMZN Amazon.com Inc. | 1.68% | 252,836 | $48.9M | Reduce -1.1% |
| EMBJ Embraer SA-Spon ADR | 1.64% | 1,850,323 | $47.7M | Reduce -7.6% |
| GS Goldman Sachs Group Inc. | 1.55% | 99,990 | $45.2M | Reduce -5.0% |
| BLK BlackRock Finance Inc. | 1.43% | 53,001 | $41.7M | Reduce -1.5% |
| IEMG iShares Core MSCI Emerging | 1.38% | 749,805 | $40.1M | Add +1.4% |
| RTX RTX Corp. | 1.36% | 395,541 | $39.7M | Reduce -1.8% |
| MRK Merck & Co. Inc. | 1.35% | 315,532 | $39.3M | Reduce -3.5% |
| SAP Sap SE-Sponsored ADR | 1.32% | 190,403 | $38.4M | Reduce -6.2% |
| CVX Chevron Corp. | 1.29% | 239,746 | $37.5M | Reduce -1.3% |
| JNJ Johnson & Johnson | 1.28% | 255,277 | $37.3M | Reduce -1.8% |
| CRM Salesforce Inc. | 1.24% | 140,723 | $36.2M | Reduce -4.1% |
| CSCO Cisco Systems Inc. | 1.24% | 758,316 | $36.0M | Reduce -4.2% |
| SYY Sysco Corp. | 1.20% | 490,623 | $35.0M | Reduce -1.6% |
| VZ Verizon Communications Inc. | 1.17% | 827,707 | $34.1M | Reduce -1.8% |
| PG The Procter & Gamble Co. | 1.15% | 203,772 | $33.6M | Reduce -4.5% |
| ALL Allstate Corp. | 1.15% | 208,842 | $33.5M | Reduce -4.4% |
| HD Home Depot Inc. | 1.08% | 91,284 | $31.4M | Reduce -13.6% |
| APD Air Products & Chemicals Inc. | 1.02% | 114,989 | $29.7M | Reduce -6.5% |
| AZN Astrazeneca PLC-Spons ADR | 1.02% | 379,982 | $29.6M | Reduce -1.3% |
| FE Firstenergy Corp. | 1.01% | 765,808 | $29.3M | Reduce -1.3% |
| NEM Newmont Corp. | 1.00% | 699,331 | $29.3M | Add +2.2% |
| AMGN Amgen Inc. | 0.99% | 92,797 | $29.0M | Reduce -3.1% |
| MDT Medtronic PLC | 0.99% | 362,657 | $28.8M | Reduce -4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.93% | 66,932 | $27.2M | Reduce -1.0% |
| SNY Sanofi-ADR | 0.93% | 556,819 | $27.0M | Reduce -0.5% |
| PFE Pfizer Inc. | 0.93% | 963,763 | $27.0M | Reduce -3.4% |
| CARR Carrier Global Corp. | 0.92% | 425,210 | $26.9M | Reduce -2.3% |
| MEOH Methanex Corp. | 0.90% | 545,925 | $26.3M | Reduce -0.8% |
| GD General Dynamics Corp. | 0.86% | 86,241 | $25.0M | Reduce -2.6% |
| KMI Kinder Morgan Inc. | 0.84% | 1,228,911 | $24.4M | Reduce -0.6% |
| AZO AutoZone Inc. | 0.83% | 8,184 | $24.3M | Reduce -5.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.83% | 243,854 | $24.2M | Reduce -1.0% |
| PHG Koninklijke Philips NVR- NY | 0.82% | 951,493 | $24.0M | Reduce -34.7% |
| BKR Baker Hughes Co. | 0.79% | 656,718 | $23.1M | Reduce -1.9% |
| USB US Bancorp | 0.77% | 560,392 | $22.5M | Reduce -3.6% |
| CIEN Ciena Corp. | 0.75% | 455,365 | $21.9M | Reduce -1.5% |
| COST Costco Wholesale Corp. | 0.73% | 24,962 | $21.2M | Reduce -0.4% |
| DEO Diageo PLC-Sponsored ADR | 0.70% | 161,631 | $20.4M | Reduce -6.1% |
| FLEX Flex Ltd. | 0.70% | 686,992 | $20.3M | Reduce -1.2% |
| PYPL PayPal Holdings Inc. | 0.69% | 344,209 | $20.0M | Add +2.3% |
| TEL Te Connectivity Ltd. | 0.69% | 132,731 | $20.0M | Reduce -3.4% |
| CB Chubb Ltd. | 0.68% | 77,150 | $19.7M | Reduce -5.6% |
| VNQ Vanguard Real Estate ETF | 0.65% | 222,947 | $18.9M | Add +1.5% |
| NKE Nike Inc. Class B | 0.62% | 237,209 | $18.0M | Add +931.2% |
| V Visa Inc. Class A | 0.58% | 63,953 | $16.8M | Add +0.6% |
| INTC Intel Corp. | 0.55% | 520,346 | $16.1M | Add +110.8% |
| SHEL Shell PLC-ADR | 0.53% | 215,149 | $15.5M | Reduce -1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.52% | 381,028 | $15.2M | Reduce -2.6% |
| ETN Eaton Corp. PLC | 0.52% | 48,021 | $15.1M | Reduce -11.9% |
| SO The Southern Co. | 0.51% | 192,031 | $14.9M | Reduce -0.7% |
| ACN Accenture PLC Class A | 0.50% | 48,432 | $14.7M | Reduce -3.7% |
| KR Kroger Co. | 0.47% | 275,431 | $13.8M | Reduce -3.0% |
| O Realty Income Corp. | 0.45% | 250,057 | $13.2M | Add +2.0% |
| DLTR Dollar Tree Inc. | 0.45% | 123,637 | $13.2M | Add +161.8% |
| EMR Emerson Electric Co. | 0.43% | 114,639 | $12.6M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.43% | 22,894 | $12.5M | Add +6.1% |
| MOH Molina Healthcare Inc. | 0.43% | 41,849 | $12.4M | Reduce -0.9% |
| BX Blackstone Inc. | 0.42% | 98,533 | $12.2M | Reduce -1.5% |
| GO Grocery Outlet Holding Corp. | 0.42% | 548,224 | $12.1M | Add +6826.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.41% | 165,376 | $12.0M | Add +6.7% |
| DGX Quest Diagnostics Inc. | 0.41% | 86,467 | $11.8M | Reduce -7.8% |
| BDX Becton Dickinson and Co. | 0.40% | 50,008 | $11.7M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.37% | 94,035 | $10.8M | Add +8.0% |
| ECL Ecolab Inc. | 0.35% | 43,107 | $10.3M | Reduce -5.8% |
| CVS CVS Health Corp. | 0.35% | 170,836 | $10.1M | Reduce -10.8% |
| LW Lamb Weston Holdings Inc. | 0.34% | 118,421 | $10.0M | Add +4.2% |
| BLKB Blackbaud Inc. | 0.34% | 129,016 | $9.8M | Reduce -11.5% |
| WBD Warner Bros Discovery Inc. | 0.32% | 1,269,125 | $9.4M | Reduce -14.8% |
| XVV iShares ESG Select Screened | 0.30% | 206,639 | $8.7M | Reduce -11.7% |
| ADBE Adobe Inc. | 0.29% | 15,097 | $8.4M | Add +1022.5% |
| VTR Ventas Inc. | 0.28% | 159,640 | $8.2M | Reduce -37.9% |
| SBUX Starbucks Corp. | 0.27% | 100,764 | $7.8M | Reduce -27.2% |
| WY Weyerhaeuser Co. | 0.26% | 262,276 | $7.4M | Reduce -6.4% |
| VGK Vanguard Ftse Europe ETF | 0.24% | 104,263 | $7.0M | Reduce -3.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.23% | 83,266 | $6.8M | Reduce -3.4% |
| IWM iShares Russell 2000 ETF | 0.23% | 33,471 | $6.8M | Add +3.9% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 130,018 | $6.4M | Add +7.3% |
| BEPC Brookfield Renewable Cor-A | 0.22% | 224,757 | $6.4M | Add +14.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.20% | 115,482 | $5.9M | Add +2.8% |
| UL Unilever PLC | 0.20% | 107,289 | $5.9M | Reduce -5.3% |
| HOLX Hologic Inc. | 0.20% | 79,134 | $5.9M | Add +12.7% |
| META Meta Platforms Inc. Class A | 0.20% | 11,344 | $5.7M | Reduce -5.3% |
| AVGO Broadcom Inc. | 0.20% | 3,554 | $5.7M | Reduce -0.8% |
| MS Morgan Stanley | 0.20% | 58,606 | $5.7M | Reduce -0.5% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.19% | 119,798 | $5.6M | Reduce -0.8% |
| UNP Union Pacific Corp. | 0.19% | 24,488 | $5.5M | Reduce -1.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.19% | 48,804 | $5.5M | No change |
| GLD SPDR Gold Shares | 0.17% | 23,412 | $5.0M | Reduce -1.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.16% | 53,772 | $4.7M | No change |
| GOOG Alphabet Inc. Class C | 0.16% | 25,222 | $4.6M | Add +2.4% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 8,303 | $4.6M | Add +1.2% |
| MMM 3M Co. | 0.15% | 44,044 | $4.5M | Reduce -3.3% |
| NVDA Nvidia Corp. | 0.15% | 36,040 | $4.5M | Add +5.4% |
| VOO Vanguard S&P 500 ETF | 0.15% | 8,659 | $4.3M | Add +1.9% |
| UNH Unitedhealth Group Inc. | 0.14% | 8,010 | $4.1M | Reduce -1.9% |
| WM Waste Management Inc. | 0.14% | 18,816 | $4.0M | Add +8.1% |
| COLM Columbia Sportswear Co. | 0.13% | 48,659 | $3.8M | Reduce -0.4% |
| IMAX Imax Corp. | 0.13% | 228,550 | $3.8M | Add +0.0% |
| MRSH Marsh & McLennan Cos | 0.13% | 18,011 | $3.8M | Reduce -2.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.13% | 24,948 | $3.8M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.13% | 4,153 | $3.8M | Add +0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 85,899 | $3.8M | Reduce -2.3% |
| BSV Vanguard Short-Term Bond ETF | 0.13% | 47,791 | $3.7M | Add +4.5% |
| FISV Fiserv Inc. | 0.12% | 23,135 | $3.4M | New |
| PSX Phillips 66 | 0.10% | 20,675 | $2.9M | Reduce -3.2% |
| CAT Caterpillar Inc. | 0.10% | 8,384 | $2.8M | Reduce -2.6% |
| IWP iShares Russell Mid-Cap Grow | 0.10% | 25,198 | $2.8M | Add +0.0% |
| ABBV Abbvie Inc. | 0.09% | 14,839 | $2.5M | Reduce -0.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.09% | 25,611 | $2.5M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 4,996 | $2.4M | Reduce -26.1% |
| EWJ iShares MSCI Japan ETF | 0.08% | 35,071 | $2.4M | No change |
| MGA Magna International Inc. | 0.08% | 55,584 | $2.3M | Reduce -52.6% |
| VONE Vanguard Russell 1000 | 0.08% | 9,405 | $2.3M | No change |
| AGR Avangrid Inc. | 0.08% | 64,358 | $2.3M | Reduce -3.2% |
| IWF iShares Russell 1000 Growth | 0.08% | 6,123 | $2.2M | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 11,915 | $2.2M | Reduce -5.0% |
| ESML iShares ESG Aware MSCI USA S | 0.07% | 55,506 | $2.1M | Reduce -2.3% |
| HPQ HP Inc. | 0.07% | 56,161 | $2.0M | Reduce -5.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 12,074 | $1.9M | Reduce -0.3% |
| HON Honeywell International Inc. | 0.06% | 8,833 | $1.9M | Add +0.9% |
| VLO Valero Energy Corp. | 0.06% | 11,649 | $1.8M | No change |
| PEP Pepsico Inc. | 0.06% | 10,851 | $1.8M | Reduce -6.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.06% | 12,749 | $1.6M | No change |
| AGG iShares Core U.S. Aggregate | 0.06% | 16,819 | $1.6M | Reduce -9.1% |
| IUSG iShares Core S&P U.S. Growth | 0.05% | 12,477 | $1.6M | Reduce -3.8% |
| SYK Stryker Corp. | 0.05% | 4,597 | $1.6M | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.05% | 46,501 | $1.6M | Reduce -0.6% |
| APH Amphenol Corp. Class A | 0.05% | 21,805 | $1.5M | Reduce -2.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 8,159 | $1.4M | Add +0.0% |
| XLE SS Energy Select Sector | 0.05% | 14,862 | $1.4M | Reduce -21.2% |
| NEE Nextera Energy Inc. | 0.05% | 18,975 | $1.3M | Add +4.4% |
| FAST Fastenal Co. | 0.05% | 21,040 | $1.3M | No change |
| MDY State Street SPDR S&P Midcap | 0.04% | 2,395 | $1.3M | Add +4.2% |
| MCD McDonald's Corp. | 0.04% | 4,771 | $1.2M | No change |
| XLK SS Technology Select Sector | 0.04% | 5,374 | $1.2M | No change |
| EWU iShares MSCI United Kingdom | 0.04% | 34,761 | $1.2M | Reduce -31.8% |
| CP Canadian Pacific Kansas City | 0.04% | 15,237 | $1.2M | Reduce -0.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.04% | 10,400 | $1.2M | No change |
| GILD Gilead Sciences Inc. | 0.04% | 17,280 | $1.2M | Reduce -9.6% |
| SCHH Schwab US REIT ETF | 0.04% | 54,962 | $1.1M | No change |
| SUB iShares Short-Term National | 0.04% | 10,525 | $1.1M | Reduce -57.1% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 9,861 | $1.0M | No change |
| AXP American Express Co. | 0.04% | 4,471 | $1.0M | Reduce -0.5% |
| WFC Wells Fargo & Co. | 0.04% | 17,211 | $1.0M | Reduce -7.8% |
| TGT Target Corp. | 0.03% | 6,826 | $1.0M | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.03% | 24,370 | $989K | No change |
| PANW Palo Alto Networks Inc. | 0.03% | 2,910 | $987K | Add +11.0% |
| ABT Abbott Laboratories | 0.03% | 9,452 | $982K | Reduce -2.9% |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 5,839 | $959K | No change |
| IWN iShares Russell 2000 Value E | 0.03% | 6,131 | $934K | No change |
| ACWI iShares MSCI Acwi ETF | 0.03% | 8,300 | $933K | No change |
| PPG PPG Industries Inc. | 0.03% | 7,151 | $900K | No change |
| EWT iShares MSCI Taiwan ETF | 0.03% | 16,422 | $890K | No change |
| BIV Vanguard Intermediate-Term B | 0.03% | 11,835 | $886K | Add +9.5% |
| BA The Boeing Co. | 0.03% | 4,860 | $885K | Reduce -20.8% |
| TSN Tyson Foods Inc. Class A | 0.03% | 15,400 | $880K | Reduce -43.6% |
| EZU iShares MSCI Eurozone ETF | 0.03% | 17,709 | $865K | No change |
| LRCX Lam Research Corp. | 0.03% | 799 | $852K | No change |
| ORCL Oracle Corp. | 0.03% | 5,765 | $814K | No change |
| WAT Waters Corp. | 0.03% | 2,750 | $798K | No change |
| IJH iShares Core S&P Midcap ETF | 0.03% | 13,580 | $795K | Add +45.5% |
| LMT Lockheed Martin Corp. | 0.03% | 1,701 | $795K | No change |
| AFL Aflac Inc. | 0.03% | 8,720 | $779K | Add +0.3% |
| ICE Intercontinental Exchange Inc. | 0.03% | 5,467 | $748K | Reduce -9.8% |
| KO The Coca-Cola Co. | 0.03% | 11,601 | $744K | Reduce -2.1% |
| ALK Alaska Air Group Inc. | 0.03% | 18,182 | $735K | Reduce -35.4% |
| NOW ServiceNow Inc. | 0.02% | 924 | $727K | Add +6.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 3,314 | $725K | Add +14.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 10,000 | $709K | Reduce -0.6% |
| IWD iShares Russell 1000 Value E | 0.02% | 3,977 | $694K | Add +5.5% |
| MU Micron Technology Inc. | 0.02% | 5,106 | $672K | Add +8.5% |
| PWRD TCW Transform Systems ETF | 0.02% | 9,746 | $665K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 10,437 | $643K | Reduce -2.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 3,439 | $631K | No change |
| RDUS Radius Recycling Inc. Class A | 0.02% | 40,944 | $625K | No change |
| CCI Crown Castle Inc. | 0.02% | 6,283 | $614K | Add +11.3% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 9,313 | $613K | Reduce -1.1% |
| C Citigroup Inc. | 0.02% | 9,659 | $613K | Reduce -3.2% |
| VGT Vanguard Info Tech ETF | 0.02% | 1,043 | $602K | Reduce -4.6% |
| ZTS Zoetis Inc. | 0.02% | 3,344 | $580K | No change |
| ADP Automatic Data Processing | 0.02% | 2,410 | $579K | Add +0.3% |
| POR Portland General Electric Co. | 0.02% | 13,090 | $573K | Reduce -8.4% |
| SOLV Solventum Corp. | 0.02% | 10,716 | $567K | Reduce -5.9% |
| AMP Ameriprise Financial Inc. | 0.02% | 1,295 | $553K | Reduce -6.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 2,183 | $547K | Add +47.5% |
| EPP iShares MSCI Pacific Ex Japa | 0.02% | 12,500 | $538K | No change |
| CME Cme Group Inc. | 0.02% | 2,689 | $529K | Reduce -27.9% |
| IGM iShares Expanded Tech Sector | 0.02% | 5,598 | $528K | No change |
| CMCSA Comcast Corp. Class A | 0.02% | 13,324 | $522K | Add +0.2% |
| PRI Primerica Inc. | 0.02% | 2,165 | $512K | No change |
| NSC Norfolk Southern Corp. | 0.02% | 2,365 | $508K | No change |
| MA Mastercard Inc. Class A | 0.02% | 1,140 | $503K | No change |
| SCHF Schwab Intl Equity ETF | 0.02% | 12,578 | $488K | No change |
| GE General Electric filed as GE AEROSPACE | 0.02% | 3,033 | $482K | No change |
| CSX CSX Corp. | 0.02% | 13,996 | $468K | No change |
| PNC PNC Financial Services Group | 0.02% | 2,908 | $452K | Add +0.2% |
| IUSV iShares Core S&P U.S. Value | 0.01% | 4,785 | $422K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 16,451 | $417K | No change |
| SMAR Smartsheet Inc. Class A | 0.01% | 9,445 | $416K | Add +35.8% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 7,049 | $415K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 7,928 | $406K | Reduce -62.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 3,686 | $406K | Reduce -16.5% |
| BROS Dutch Bros Inc. Class A | 0.01% | 9,734 | $403K | Reduce -12.3% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 3,393 | $402K | Add +1.6% |
| TXN Texas Instruments Inc. | 0.01% | 1,961 | $381K | Reduce -4.7% |
| BKNG Booking Holdings Inc. | 0.01% | 93 | $368K | Reduce -8.8% |
| T AT&T Inc. | 0.01% | 19,161 | $366K | Reduce -1.9% |
| HES Hess Corp. | 0.01% | 2,444 | $361K | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 1,458 | $354K | No change |
| TSLA Tesla Inc. | 0.01% | 1,718 | $340K | Reduce -1.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 1,928 | $336K | No change |
| WAFD Wafd Inc. | 0.01% | 11,752 | $336K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 2,347 | $335K | No change |
| PCAR Paccar Inc. | 0.01% | 3,254 | $335K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 7,553 | $322K | New |
| VXUS Vanguard Total Intl Stock | 0.01% | 5,285 | $319K | No change |
| PEG Public Service Enterprise GP | 0.01% | 4,282 | $316K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 2,595 | $313K | Add +0.0% |
| DHR Danaher Corp. | 0.01% | 1,235 | $309K | Add +42.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 2,620 | $302K | Add +0.1% |
| FDX FedEx Corp. | 0.01% | 981 | $295K | No change |
| PLD Prologis Inc. | 0.01% | 2,621 | $294K | Reduce -24.2% |
| DOX Amdocs Ltd. | 0.01% | 3,647 | $290K | Reduce -0.6% |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 3,233 | $287K | Reduce -1.5% |
| GIS General Mills Inc. | 0.01% | 4,465 | $282K | No change |
| PM Philip Morris International | 0.01% | 2,588 | $266K | Reduce -3.7% |
| ADSK Autodesk Inc. | 0.01% | 1,051 | $260K | No change |
| COP Conocophillips | 0.01% | 2,272 | $260K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 2,009 | $256K | Reduce -1.2% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 6,087 | $253K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 20,115 | $252K | Reduce -5.0% |
| IP International Paper Co. | 0.01% | 5,836 | $252K | Reduce -70.7% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 2,674 | $247K | No change |
| IEV iShares Europe ETF | 0.01% | 4,500 | $246K | No change |
| SHW The Sherwin-Williams Co. | 0.01% | 825 | $246K | Add +10.0% |
| ADI Analog Devices Inc. | 0.01% | 1,042 | $238K | Add +0.4% |
| AMD Advanced Micro Devices | 0.01% | 1,376 | $223K | New |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 1,305 | $223K | No change |
| PH Parker Hannifin Corp. | 0.01% | 435 | $220K | No change |
| CNC Centene Corp. | 0.01% | 3,301 | $219K | Reduce -9.0% |
| ISRG Intuitive Surgical Inc. | 0.01% | 490 | $218K | New |
| DOC Healthpeak Properties Inc. | 0.01% | 10,995 | $216K | Reduce -14.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 3,651 | $214K | New |
| AEP American Electric Power | 0.01% | 2,434 | $214K | No change |
| PAYX Paychex Inc. | 0.01% | 1,800 | $213K | No change |
| AMAT Applied Materials Inc. | 0.01% | 900 | $212K | New |
| WEN The Wendy's Co. | 0.01% | 12,235 | $208K | No change |
| PGR Progressive Corp. | 0.01% | 990 | $206K | New |
| NFLX Netflix Inc. | 0.01% | 301 | $203K | New |
| BDJ BlackRock Enhanced Eqty DVD | 0.01% | 23,907 | $195K | No change |
| TMC TMC the Metals Co. Inc. | 0.00% | 88,062 | $119K | No change |
| TRINITY BIOTECH INVT LTD | 0.00% | 18,000 | $38K | No change |
| OTLY Oatly Group AB | 0.00% | 11,000 | $10K | New |