| MSFT Microsoft Corp. | 5.14% | 367,532 | $158.1M | Reduce -0.1% |
| AAPL Apple Inc. | 5.08% | 670,530 | $156.2M | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 2.66% | 388,080 | $81.8M | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 2.58% | 279,715 | $79.4M | Add +1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.53% | 202,806 | $77.9M | Add +1.9% |
| IJR iShares Core S&P Small-Cap E | 2.07% | 545,671 | $63.8M | Add +1.4% |
| EMBJ Embraer SA-Spon ADR | 2.05% | 1,783,215 | $63.1M | Reduce -3.6% |
| WMT Walmart Inc. | 2.01% | 764,511 | $61.7M | Reduce -4.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.95% | 104,084 | $59.9M | Reduce -6.0% |
| EFA iShares MSCI Eafe ETF | 1.77% | 649,462 | $54.3M | Add +2.1% |
| SCHW Schwab (charles) Corp. | 1.65% | 784,534 | $50.8M | Add +1.3% |
| BLK BlackRock Finance Inc. | 1.64% | 53,009 | $50.3M | Add +0.0% |
| GS Goldman Sachs Group Inc. | 1.60% | 99,166 | $49.1M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 1.58% | 292,588 | $48.5M | Reduce -1.1% |
| RTX RTX Corp. | 1.54% | 390,968 | $47.4M | Reduce -1.2% |
| QCOM Qualcomm Inc. | 1.52% | 275,400 | $46.8M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 1.49% | 246,488 | $45.9M | Reduce -2.5% |
| MCK McKesson Corp. | 1.38% | 85,607 | $42.4M | Reduce -2.9% |
| SAP Sap SE-Sponsored ADR | 1.37% | 183,696 | $42.1M | Reduce -3.5% |
| JNJ Johnson & Johnson | 1.35% | 256,308 | $41.5M | Add +0.4% |
| VZ Verizon Communications Inc. | 1.31% | 899,364 | $40.4M | Add +8.7% |
| CSCO Cisco Systems Inc. | 1.30% | 752,132 | $40.0M | Reduce -0.8% |
| NKE Nike Inc. Class B | 1.26% | 436,587 | $38.8M | Add +84.0% |
| CRM Salesforce Inc. | 1.25% | 140,207 | $38.4M | Reduce -0.4% |
| SYY Sysco Corp. | 1.24% | 490,386 | $38.3M | Reduce -0.1% |
| ALL Allstate Corp. | 1.24% | 200,172 | $38.2M | Reduce -4.2% |
| HD Home Depot Inc. | 1.20% | 90,761 | $36.8M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 1.14% | 202,601 | $35.1M | Reduce -0.6% |
| CVX Chevron Corp. | 1.14% | 238,099 | $35.1M | Reduce -0.7% |
| MRK Merck & Co. Inc. | 1.13% | 304,445 | $34.8M | Reduce -3.5% |
| APD Air Products & Chemicals Inc. | 1.11% | 114,928 | $34.2M | Reduce -0.1% |
| FE Firstenergy Corp. | 1.10% | 766,035 | $34.0M | Add +0.0% |
| SNY Sanofi-ADR | 1.09% | 584,342 | $33.7M | Add +4.9% |
| CARR Carrier Global Corp. | 1.09% | 415,077 | $33.4M | Reduce -2.4% |
| NEM Newmont Corp. | 1.08% | 619,179 | $33.1M | Reduce -11.5% |
| PHG Koninklijke Philips NVR- NY | 1.00% | 939,067 | $30.7M | Reduce -1.3% |
| IEMG iShares Core MSCI Emerging | 0.97% | 520,077 | $29.9M | Reduce -30.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.97% | 64,610 | $29.7M | Reduce -3.5% |
| BAX Baxter International Inc. | 0.96% | 770,283 | $29.5M | New |
| AZN Astrazeneca PLC-Spons ADR | 0.96% | 377,273 | $29.4M | Reduce -0.7% |
| AMGN Amgen Inc. | 0.95% | 90,731 | $29.2M | Reduce -2.2% |
| PFE Pfizer Inc. | 0.90% | 953,123 | $27.6M | Reduce -1.1% |
| KMI Kinder Morgan Inc. | 0.89% | 1,238,387 | $27.4M | Add +0.8% |
| PYPL PayPal Holdings Inc. | 0.86% | 338,991 | $26.5M | Reduce -1.5% |
| GD General Dynamics Corp. | 0.84% | 85,766 | $25.9M | Reduce -0.6% |
| VNQ Vanguard Real Estate ETF | 0.84% | 262,181 | $25.7M | Add +17.6% |
| USB US Bancorp | 0.83% | 551,891 | $25.5M | Reduce -1.5% |
| AZO AutoZone Inc. | 0.82% | 7,993 | $25.2M | Reduce -2.3% |
| DEO Diageo PLC-Sponsored ADR | 0.78% | 168,886 | $24.1M | Add +4.5% |
| COST Costco Wholesale Corp. | 0.77% | 26,790 | $23.8M | Add +7.3% |
| BKR Baker Hughes Co. | 0.76% | 645,845 | $23.3M | Reduce -1.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.73% | 234,606 | $22.6M | Reduce -3.8% |
| FLEX Flex Ltd. | 0.73% | 674,767 | $22.6M | Reduce -1.8% |
| CB Chubb Ltd. | 0.73% | 77,237 | $22.3M | Add +0.1% |
| MEOH Methanex Corp. | 0.71% | 527,672 | $21.8M | Reduce -3.3% |
| TEL Te Connectivity PLC | 0.62% | 125,635 | $19.0M | Reduce -5.3% |
| CIEN Ciena Corp. | 0.60% | 298,797 | $18.4M | Reduce -34.4% |
| SO The Southern Co. | 0.57% | 195,529 | $17.6M | Add +1.8% |
| V Visa Inc. Class A | 0.57% | 63,525 | $17.5M | Reduce -0.7% |
| ACN Accenture PLC Class A | 0.55% | 48,128 | $17.0M | Reduce -0.6% |
| ETN Eaton Corp. PLC | 0.52% | 48,277 | $16.0M | Add +0.5% |
| INTC Intel Corp. | 0.52% | 680,895 | $16.0M | Add +30.9% |
| O Realty Income Corp. | 0.50% | 240,238 | $15.2M | Reduce -3.9% |
| KR Kroger Co. | 0.49% | 265,235 | $15.2M | Reduce -3.7% |
| BX Blackstone Inc. | 0.48% | 96,483 | $14.8M | Reduce -2.1% |
| MOH Molina Healthcare Inc. | 0.48% | 42,737 | $14.7M | Add +2.1% |
| SHEL Shell PLC-ADR | 0.46% | 216,037 | $14.2M | Add +0.4% |
| DGX Quest Diagnostics Inc. | 0.43% | 85,728 | $13.3M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 0.42% | 22,565 | $13.0M | Reduce -1.4% |
| EMR Emerson Electric Co. | 0.41% | 116,179 | $12.7M | Add +1.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.40% | 156,799 | $12.2M | Reduce -5.2% |
| BDX Becton Dickinson and Co. | 0.38% | 49,085 | $11.8M | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 0.36% | 94,522 | $11.1M | Add +0.5% |
| ECL Ecolab Inc. | 0.36% | 43,079 | $11.0M | Reduce -0.1% |
| GO Grocery Outlet Holding Corp. | 0.35% | 618,216 | $10.8M | Add +12.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 273,014 | $10.8M | Reduce -28.4% |
| BLKB Blackbaud Inc. | 0.34% | 124,654 | $10.6M | Reduce -3.4% |
| XVV iShares ESG Select Screened | 0.29% | 203,089 | $9.0M | Reduce -1.7% |
| SBUX Starbucks Corp. | 0.29% | 91,335 | $8.9M | Reduce -9.4% |
| ADBE Adobe Inc. | 0.28% | 16,922 | $8.8M | Add +12.1% |
| WY Weyerhaeuser Co. | 0.26% | 231,733 | $7.8M | Reduce -11.7% |
| LW Lamb Weston Holdings Inc. | 0.25% | 120,349 | $7.8M | Add +1.6% |
| VEA Vanguard Ftse Developed ETF | 0.24% | 142,114 | $7.5M | Add +9.3% |
| IWM iShares Russell 2000 ETF | 0.24% | 33,632 | $7.4M | Add +0.5% |
| VGK Vanguard Ftse Europe ETF | 0.24% | 103,500 | $7.4M | Reduce -0.7% |
| BEPC Brookfield Renewable Cor-A | 0.23% | 218,772 | $7.1M | Reduce -2.7% |
| HOLX Hologic Inc. | 0.21% | 81,114 | $6.6M | Add +2.5% |
| AVGO Broadcom Inc. | 0.20% | 35,920 | $6.2M | Add +1.1% |
| CVS CVS Health Corp. | 0.20% | 97,981 | $6.2M | Reduce -42.6% |
| UNP Union Pacific Corp. | 0.20% | 24,922 | $6.1M | Add +1.8% |
| MS Morgan Stanley | 0.20% | 58,649 | $6.1M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.20% | 10,636 | $6.1M | Reduce -6.2% |
| UL Unilever PLC | 0.20% | 93,111 | $6.0M | Reduce -13.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.20% | 48,804 | $6.0M | No change |
| MMM 3M Co. | 0.18% | 41,580 | $5.7M | Reduce -5.6% |
| NVDA Nvidia Corp. | 0.18% | 45,690 | $5.5M | Add +26.8% |
| GLD SPDR Gold Shares | 0.18% | 22,497 | $5.5M | Reduce -3.9% |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 8,326 | $5.2M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 0.16% | 9,349 | $4.9M | Add +8.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.16% | 53,772 | $4.9M | No change |
| WBD Warner Bros Discovery Inc. | 0.16% | 598,890 | $4.9M | Reduce -52.8% |
| UNH Unitedhealth Group Inc. | 0.15% | 8,016 | $4.7M | Add +0.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.15% | 55,413 | $4.6M | Reduce -33.5% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.14% | 117,744 | $4.4M | Reduce -1.7% |
| IMAX Imax Corp. | 0.14% | 214,185 | $4.4M | Reduce -6.3% |
| GOOG Alphabet Inc. Class C | 0.14% | 26,067 | $4.4M | Add +3.4% |
| BSV Vanguard Short-Term Bond ETF | 0.14% | 54,506 | $4.3M | Add +14.1% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 88,422 | $4.2M | Add +2.9% |
| DLTR Dollar Tree Inc. | 0.14% | 60,047 | $4.2M | Reduce -51.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.14% | 25,162 | $4.2M | Add +0.9% |
| FISV Fiserv Inc. | 0.14% | 23,270 | $4.2M | Add +0.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.14% | 34,741 | $4.2M | Add +234.1% |
| WM Waste Management Inc. | 0.13% | 19,591 | $4.1M | Add +4.1% |
| COLM Columbia Sportswear Co. | 0.13% | 48,501 | $4.0M | Reduce -0.3% |
| MDT Medtronic PLC | 0.13% | 43,277 | $3.9M | Reduce -88.1% |
| LLY Eli Lilly & Co. | 0.13% | 4,388 | $3.9M | Add +5.7% |
| MRSH Marsh & McLennan Cos | 0.13% | 17,241 | $3.8M | Reduce -4.3% |
| MUB iShares National Muni Bond E | 0.12% | 32,910 | $3.6M | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.11% | 62,464 | $3.4M | Reduce -45.9% |
| SCHH Schwab US REIT ETF | 0.11% | 142,331 | $3.3M | Add +159.0% |
| IWD iShares Russell 1000 Value E | 0.10% | 16,869 | $3.2M | Add +324.2% |
| CAT Caterpillar Inc. | 0.10% | 8,184 | $3.2M | Reduce -2.4% |
| ABBV Abbvie Inc. | 0.10% | 15,535 | $3.1M | Add +4.7% |
| IWP iShares Russell Mid-Cap Grow | 0.10% | 25,332 | $3.0M | Add +0.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.09% | 25,611 | $2.8M | No change |
| PSX Phillips 66 | 0.09% | 20,683 | $2.7M | Add +0.0% |
| SUB iShares Short-Term National | 0.08% | 24,484 | $2.6M | Add +132.6% |
| EWJ iShares MSCI Japan ETF | 0.08% | 35,071 | $2.5M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 5,086 | $2.5M | Add +1.8% |
| AGG iShares Core U.S. Aggregate | 0.08% | 24,275 | $2.5M | Add +44.3% |
| VONE Vanguard Russell 1000 | 0.08% | 9,405 | $2.4M | No change |
| IWF iShares Russell 1000 Growth | 0.07% | 6,125 | $2.3M | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 11,520 | $2.3M | Reduce -3.3% |
| ESML iShares ESG Aware MSCI USA S | 0.07% | 54,251 | $2.3M | Reduce -2.3% |
| MDY State Street SPDR S&P Midcap | 0.07% | 3,753 | $2.1M | Add +56.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.07% | 39,711 | $2.1M | Add +400.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 11,969 | $2.1M | Reduce -0.9% |
| AGR Avangrid Inc. | 0.07% | 57,608 | $2.1M | Reduce -10.5% |
| HPQ HP Inc. | 0.07% | 56,161 | $2.0M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 8,588 | $1.9M | Add +5.3% |
| NEE Nextera Energy Inc. | 0.06% | 22,455 | $1.9M | Add +18.3% |
| HON Honeywell International Inc. | 0.06% | 9,096 | $1.9M | Add +3.0% |
| PEP Pepsico Inc. | 0.06% | 10,873 | $1.8M | Add +0.2% |
| MGA Magna International Inc. | 0.06% | 43,406 | $1.8M | Reduce -21.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.06% | 12,749 | $1.8M | No change |
| SYK Stryker Corp. | 0.05% | 4,557 | $1.6M | Reduce -0.9% |
| VLO Valero Energy Corp. | 0.05% | 12,149 | $1.6M | Add +4.3% |
| IUSG iShares Core S&P U.S. Growth | 0.05% | 12,392 | $1.6M | Reduce -0.7% |
| TSLA Tesla Inc. | 0.05% | 5,947 | $1.6M | Add +246.2% |
| FAST Fastenal Co. | 0.05% | 21,348 | $1.5M | Add +1.5% |
| MCD McDonald's Corp. | 0.05% | 4,743 | $1.4M | Reduce -0.6% |
| APH Amphenol Corp. Class A | 0.05% | 22,093 | $1.4M | Add +1.3% |
| GILD Gilead Sciences Inc. | 0.05% | 16,944 | $1.4M | Reduce -1.9% |
| GTLB Gitlab Inc. Class A | 0.05% | 27,397 | $1.4M | New |
| CP Canadian Pacific Kansas City | 0.04% | 15,237 | $1.3M | No change |
| XLE SS Energy Select Sector | 0.04% | 14,864 | $1.3M | Add +0.0% |
| XLK SS Technology Select Sector | 0.04% | 5,589 | $1.3M | Add +4.0% |
| AXP American Express Co. | 0.04% | 4,471 | $1.2M | No change |
| EWU iShares MSCI United Kingdom | 0.04% | 32,271 | $1.2M | Reduce -7.2% |
| VTR Ventas Inc. | 0.04% | 18,739 | $1.2M | Reduce -88.3% |
| ABT Abbott Laboratories | 0.04% | 10,475 | $1.2M | Add +10.8% |
| IWN iShares Russell 2000 Value E | 0.04% | 6,677 | $1.1M | Add +8.9% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 9,502 | $1.1M | Reduce -3.6% |
| TGT Target Corp. | 0.03% | 6,786 | $1.1M | Reduce -0.6% |
| PANW Palo Alto Networks Inc. | 0.03% | 3,001 | $1.0M | Add +3.1% |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 5,684 | $1.0M | Reduce -2.6% |
| WFC Wells Fargo & Co. | 0.03% | 17,957 | $1.0M | Add +4.3% |
| LMT Lockheed Martin Corp. | 0.03% | 1,709 | $999K | Add +0.5% |
| ACWI iShares MSCI Acwi ETF | 0.03% | 8,300 | $992K | No change |
| WAT Waters Corp. | 0.03% | 2,750 | $990K | No change |
| ORCL Oracle Corp. | 0.03% | 5,765 | $982K | No change |
| AFL Aflac Inc. | 0.03% | 8,695 | $972K | Reduce -0.3% |
| PPG PPG Industries Inc. | 0.03% | 7,076 | $937K | Reduce -1.1% |
| EZU iShares MSCI Eurozone ETF | 0.03% | 17,709 | $925K | No change |
| TSN Tyson Foods Inc. Class A | 0.03% | 15,400 | $917K | No change |
| ICE Intercontinental Exchange Inc. | 0.03% | 5,511 | $885K | Add +0.8% |
| EWT iShares MSCI Taiwan ETF | 0.03% | 16,422 | $885K | No change |
| BIV Vanguard Intermediate-Term B | 0.03% | 11,190 | $877K | Reduce -5.5% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 13,580 | $846K | No change |
| KO The Coca-Cola Co. | 0.03% | 11,601 | $839K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 10,000 | $823K | No change |
| NOW ServiceNow Inc. | 0.03% | 914 | $817K | Reduce -1.1% |
| ALK Alaska Air Group Inc. | 0.03% | 17,818 | $806K | Reduce -2.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 3,314 | $788K | No change |
| RDUS Radius Recycling Inc. Class A | 0.02% | 40,944 | $759K | No change |
| VGT Vanguard Info Tech ETF | 0.02% | 1,291 | $758K | Add +23.8% |
| CCI Crown Castle Inc. | 0.02% | 6,283 | $745K | No change |
| PWRD TCW Transform Systems ETF | 0.02% | 9,746 | $721K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 10,568 | $715K | Add +1.3% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 9,489 | $704K | Add +1.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 3,500 | $703K | Add +1.8% |
| MU Micron Technology Inc. | 0.02% | 6,681 | $693K | Add +30.9% |
| LRCX Lam Research Corp. | 0.02% | 824 | $674K | Add +3.1% |
| ADP Automatic Data Processing | 0.02% | 2,403 | $668K | Reduce -0.3% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 3,533 | $667K | Add +16.5% |
| ZTS Zoetis Inc. | 0.02% | 3,309 | $647K | Reduce -1.1% |
| POR Portland General Electric Co. | 0.02% | 13,114 | $635K | Add +0.2% |
| BA The Boeing Co. | 0.02% | 4,130 | $628K | Reduce -15.0% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 16,451 | $612K | No change |
| AMP Ameriprise Financial Inc. | 0.02% | 1,295 | $608K | No change |
| C Citigroup Inc. | 0.02% | 9,524 | $596K | Reduce -1.4% |
| CME Cme Group Inc. | 0.02% | 2,689 | $593K | No change |
| NSC Norfolk Southern Corp. | 0.02% | 2,365 | $588K | No change |
| T AT&T Inc. | 0.02% | 26,491 | $583K | Add +38.3% |
| MA Mastercard Inc. Class A | 0.02% | 1,179 | $582K | Add +3.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 2,183 | $577K | No change |
| PRI Primerica Inc. | 0.02% | 2,165 | $574K | No change |
| CMCSA Comcast Corp. Class A | 0.02% | 13,299 | $556K | Reduce -0.2% |
| SOLV Solventum Corp. | 0.02% | 7,891 | $550K | Reduce -26.4% |
| IGM iShares Expanded Tech Sector | 0.02% | 5,598 | $537K | No change |
| PNC PNC Financial Services Group | 0.02% | 2,903 | $537K | Reduce -0.2% |
| SCHF Schwab Intl Equity ETF | 0.02% | 12,323 | $507K | Reduce -2.0% |
| CSX CSX Corp. | 0.02% | 13,936 | $481K | Reduce -0.4% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 3,608 | $462K | Add +6.3% |
| IUSV iShares Core S&P U.S. Value | 0.01% | 4,785 | $457K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 7,049 | $438K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 3,686 | $433K | No change |
| SMAR Smartsheet Inc. Class A | 0.01% | 7,710 | $427K | Reduce -18.4% |
| EPP iShares MSCI Pacific Ex Japa | 0.01% | 8,554 | $418K | Reduce -31.6% |
| PKG Packaging Corp. of America | 0.01% | 1,923 | $417K | New |
| WAFD Wafd Inc. | 0.01% | 11,752 | $410K | No change |
| BKNG Booking Holdings Inc. | 0.01% | 97 | $409K | Add +4.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 1,543 | $407K | Add +5.8% |
| TXN Texas Instruments Inc. | 0.01% | 1,877 | $388K | Reduce -4.3% |
| PEG Public Service Enterprise GP | 0.01% | 4,282 | $382K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 2,880 | $381K | Add +11.0% |
| DHR Danaher Corp. | 0.01% | 1,311 | $365K | Add +6.2% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 6,912 | $358K | Add +13.6% |
| PLD Prologis Inc. | 0.01% | 2,799 | $353K | Add +6.8% |
| VXUS Vanguard Total Intl Stock | 0.01% | 5,285 | $342K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 1,938 | $338K | Add +0.5% |
| IP International Paper Co. | 0.01% | 6,836 | $334K | Add +17.1% |
| GIS General Mills Inc. | 0.01% | 4,435 | $328K | Reduce -0.7% |
| PM Philip Morris International | 0.01% | 2,657 | $326K | Add +2.7% |
| DOX Amdocs Ltd. | 0.01% | 3,647 | $321K | No change |
| PCAR Paccar Inc. | 0.01% | 3,199 | $316K | Reduce -1.7% |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 2,833 | $315K | Reduce -12.4% |
| SHW The Sherwin-Williams Co. | 0.01% | 787 | $300K | Reduce -4.6% |
| PH Parker Hannifin Corp. | 0.01% | 466 | $294K | Add +7.1% |
| KEYS Keysight Technologies Inc. | 0.01% | 1,817 | $289K | New |
| AEP American Electric Power | 0.01% | 2,796 | $287K | Add +14.9% |
| HES Hess Corp. | 0.01% | 2,106 | $286K | Reduce -13.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 2,623 | $286K | Add +0.1% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 2,009 | $285K | No change |
| BROS Dutch Bros Inc. Class A | 0.01% | 8,754 | $280K | Reduce -10.1% |
| ISRG Intuitive Surgical Inc. | 0.01% | 567 | $279K | Add +15.7% |
| IWO iShares Russell 2000 Growth | 0.01% | 971 | $276K | New |
| PGR Progressive Corp. | 0.01% | 1,069 | $271K | Add +8.0% |
| VOOV Vanguard S&P 500 Value ETF | 0.01% | 1,413 | $271K | New |
| FDX FedEx Corp. | 0.01% | 976 | $268K | Reduce -0.5% |
| ADI Analog Devices Inc. | 0.01% | 1,151 | $265K | Add +10.5% |
| IEV iShares Europe ETF | 0.01% | 4,500 | $262K | No change |
| PAYX Paychex Inc. | 0.01% | 1,911 | $256K | Add +6.2% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 2,674 | $256K | No change |
| SOXX iShares Semiconductor ETF | 0.01% | 1,110 | $256K | New |
| AHR American Healthcare REIT Inc. | 0.01% | 9,381 | $247K | New |
| COP Conocophillips | 0.01% | 2,344 | $247K | Add +3.2% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 1,305 | $234K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 1,957 | $233K | Reduce -16.6% |
| DOC Healthpeak Properties Inc. | 0.01% | 10,040 | $230K | Reduce -8.7% |
| AMD Advanced Micro Devices | 0.01% | 1,376 | $226K | No change |
| BSX Boston Scientific Corp. | 0.01% | 2,684 | $225K | New |
| AMT American Tower Corp. | 0.01% | 950 | $221K | New |
| ITW Illinois Tool Works | 0.01% | 821 | $216K | New |
| SCHA Schwab US Small-Cap ETF | 0.01% | 4,163 | $214K | New |
| MO Altria Group Inc. | 0.01% | 4,118 | $214K | New |
| NFLX Netflix Inc. | 0.01% | 301 | $213K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 20,165 | $213K | Add +0.3% |
| CNC Centene Corp. | 0.01% | 2,761 | $208K | Reduce -16.4% |
| GEV GE Vernova Inc. | 0.01% | 813 | $207K | New |
| OTIS Otis Worldwide Corp. | 0.01% | 1,983 | $206K | New |
| CDC Victoryshares US Eq Income E | 0.01% | 3,120 | $203K | New |
| BDJ BlackRock Enhanced Eqty DVD | 0.01% | 21,479 | $186K | Reduce -10.2% |
| TMC TMC the Metals Co. Inc. | 0.00% | 88,062 | $93K | No change |
| TRINITY BIOTECH INVT LTD | 0.00% | 18,000 | $20K | No change |