| AAPL Apple Inc. | 5.42% | 662,944 | $166.0M | Reduce -1.1% |
| MSFT Microsoft Corp. | 5.01% | 363,776 | $153.3M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 3.01% | 384,929 | $92.3M | Reduce -0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.89% | 215,971 | $88.6M | Add +6.5% |
| VTI VG Morningstar TS MKT ETF-US | 2.58% | 272,969 | $79.1M | Reduce -2.4% |
| WMT Walmart Inc. | 2.20% | 742,917 | $67.3M | Reduce -2.8% |
| IJR iShares Core S&P Small-Cap E | 2.14% | 568,794 | $65.5M | Add +4.2% |
| EMBJ Embraer SA-Spon ADR | 2.05% | 1,714,980 | $62.9M | Reduce -3.8% |
| SCHW Schwab (charles) Corp. | 1.88% | 778,106 | $57.6M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 1.78% | 249,064 | $54.6M | Add +1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.77% | 92,389 | $54.3M | Reduce -11.2% |
| GOOGL Alphabet Inc. Class A | 1.77% | 286,279 | $54.2M | Reduce -2.2% |
| GS Goldman Sachs Group Inc. | 1.75% | 93,806 | $53.7M | Reduce -5.4% |
| EFA iShares MSCI Eafe ETF | 1.74% | 705,481 | $53.3M | Add +8.6% |
| BLK BlackRock Inc. | 1.71% | 51,131 | $52.4M | Reduce -3.5% |
| MCK McKesson Corp. | 1.58% | 84,740 | $48.4M | Reduce -1.0% |
| CRM Salesforce Inc. | 1.49% | 136,276 | $45.6M | Reduce -2.8% |
| RTX RTX Corp. | 1.46% | 387,254 | $44.8M | Reduce -0.9% |
| SAP Sap SE-Sponsored ADR | 1.43% | 177,920 | $43.8M | Reduce -3.1% |
| CSCO Cisco Systems Inc. | 1.43% | 737,768 | $43.7M | Reduce -1.9% |
| QCOM Qualcomm Inc. | 1.39% | 276,858 | $42.5M | Add +0.5% |
| ALL Allstate Corp. | 1.24% | 196,175 | $38.0M | Reduce -2.0% |
| HD Home Depot Inc. | 1.21% | 94,901 | $36.9M | Add +4.6% |
| SYY Sysco Corp. | 1.19% | 477,417 | $36.5M | Reduce -2.6% |
| JNJ Johnson & Johnson | 1.19% | 252,377 | $36.5M | Reduce -1.5% |
| VZ Verizon Communications Inc. | 1.12% | 860,873 | $34.4M | Reduce -4.3% |
| CVX Chevron Corp. | 1.11% | 235,728 | $34.1M | Reduce -1.0% |
| PG The Procter & Gamble Co. | 1.11% | 202,614 | $34.0M | Add +0.0% |
| NKE Nike Inc. Class B | 1.09% | 440,771 | $33.5M | Add +1.0% |
| APD Air Products & Chemicals Inc. | 1.09% | 114,725 | $33.3M | Reduce -0.2% |
| KMI Kinder Morgan Inc. | 1.06% | 1,185,156 | $32.5M | Reduce -4.3% |
| FE Firstenergy Corp. | 1.01% | 777,300 | $30.9M | Add +1.5% |
| MRK Merck & Co. Inc. | 1.00% | 305,546 | $30.6M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.96% | 64,786 | $29.4M | Add +0.3% |
| PYPL PayPal Holdings Inc. | 0.95% | 339,684 | $29.0M | Add +0.2% |
| CARR Carrier Global Corp. | 0.89% | 396,246 | $27.1M | Reduce -4.5% |
| USB US Bancorp | 0.88% | 560,095 | $27.1M | Add +1.5% |
| SNY Sanofi-ADR | 0.87% | 553,764 | $26.7M | Reduce -5.2% |
| MEOH Methanex Corp. | 0.87% | 532,959 | $26.6M | Add +1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.86% | 235,018 | $26.3M | Add +0.2% |
| BKR Baker Hughes Co. | 0.83% | 620,143 | $25.4M | Reduce -4.0% |
| VNQ Vanguard Real Estate ETF | 0.83% | 283,762 | $25.3M | Add +8.2% |
| AZO AutoZone Inc. | 0.82% | 7,830 | $25.1M | Reduce -2.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.81% | 378,997 | $24.8M | Add +0.5% |
| FLEX Flex Ltd. | 0.80% | 639,005 | $24.5M | Reduce -5.3% |
| COST Costco Wholesale Corp. | 0.80% | 26,671 | $24.4M | Reduce -0.4% |
| PHG Koninklijke Philips NVR- NY | 0.78% | 945,542 | $23.9M | Add +0.7% |
| IEMG iShares Core MSCI Emerging | 0.78% | 457,129 | $23.9M | Reduce -12.1% |
| AMGN Amgen Inc. | 0.76% | 89,732 | $23.4M | Reduce -1.1% |
| DEO Diageo PLC-Sponsored ADR | 0.75% | 181,641 | $23.1M | Add +7.5% |
| PFE Pfizer Inc. | 0.75% | 867,855 | $23.0M | Reduce -8.9% |
| NEM Newmont Corp. | 0.74% | 610,658 | $22.7M | Reduce -1.4% |
| GD General Dynamics Corp. | 0.73% | 85,177 | $22.4M | Reduce -0.7% |
| CB Chubb Ltd. | 0.72% | 80,028 | $22.2M | Add +3.6% |
| CIEN Ciena Corp. | 0.69% | 247,488 | $21.0M | Reduce -17.2% |
| BAX Baxter International Inc. | 0.68% | 709,305 | $20.8M | Reduce -7.9% |
| V Visa Inc. Class A | 0.65% | 63,300 | $20.0M | Reduce -0.3% |
| INTC Intel Corp. | 0.60% | 912,934 | $18.3M | Add +34.1% |
| SO The Southern Co. | 0.57% | 212,366 | $17.5M | Add +8.6% |
| HON Honeywell International Inc. | 0.56% | 75,954 | $17.2M | Add +735.0% |
| ACN Accenture PLC Class A | 0.55% | 48,035 | $16.9M | Reduce -0.2% |
| TEL Te Connectivity PLC | 0.53% | 114,558 | $16.4M | Reduce -8.8% |
| BX Blackstone Inc. | 0.53% | 93,977 | $16.2M | Reduce -2.6% |
| KR Kroger Co. | 0.52% | 262,527 | $16.1M | Reduce -1.0% |
| ETN Eaton Corp. PLC | 0.52% | 47,704 | $15.8M | Reduce -1.2% |
| TKR Timken Co. | 0.51% | 217,878 | $15.5M | New |
| IVV iShares Core S&P 500 ETF | 0.46% | 23,978 | $14.1M | Add +6.3% |
| ADBE Adobe Inc. | 0.45% | 30,852 | $13.7M | Add +82.3% |
| SHEL Shell PLC-ADR | 0.43% | 211,201 | $13.2M | Reduce -2.2% |
| EMR Emerson Electric Co. | 0.43% | 105,565 | $13.1M | Reduce -9.1% |
| O Realty Income Corp. | 0.42% | 238,689 | $12.7M | Reduce -0.6% |
| MOH Molina Healthcare Inc. | 0.41% | 43,057 | $12.5M | Add +0.8% |
| DGX Quest Diagnostics Inc. | 0.36% | 73,689 | $11.1M | Reduce -14.0% |
| BDX Becton Dickinson and Co. | 0.36% | 48,727 | $11.1M | Reduce -0.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.36% | 154,918 | $10.9M | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.35% | 99,068 | $10.7M | Add +4.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 242,217 | $10.6M | Reduce -11.3% |
| ECL Ecolab Inc. | 0.32% | 42,206 | $9.9M | Reduce -2.0% |
| XVV iShares ESG Select Screened | 0.30% | 203,284 | $9.2M | Add +0.1% |
| AVGO Broadcom Inc. | 0.27% | 35,860 | $8.3M | Reduce -0.2% |
| SBUX Starbucks Corp. | 0.26% | 88,500 | $8.1M | Reduce -3.1% |
| LW Lamb Weston Holdings Inc. | 0.25% | 114,275 | $7.6M | Reduce -5.0% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 159,086 | $7.6M | Add +11.9% |
| IWM iShares Russell 2000 ETF | 0.24% | 33,582 | $7.4M | Reduce -0.1% |
| MS Morgan Stanley | 0.24% | 58,621 | $7.4M | Reduce -0.1% |
| BLKB Blackbaud Inc. | 0.23% | 95,486 | $7.1M | Reduce -23.4% |
| NVDA Nvidia Corp. | 0.20% | 46,475 | $6.2M | Add +1.7% |
| BEPC Brookfield Renewable Corp. | 0.20% | 223,295 | $6.2M | Add +2.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.20% | 48,804 | $6.1M | No change |
| META Meta Platforms Inc. Class A | 0.20% | 10,295 | $6.0M | Reduce -3.2% |
| HOLX Hologic Inc. | 0.19% | 82,034 | $5.9M | Add +1.1% |
| GO Grocery Outlet Holding Corp. | 0.19% | 365,127 | $5.7M | Reduce -40.9% |
| UNP Union Pacific Corp. | 0.18% | 24,191 | $5.5M | Reduce -2.9% |
| MDT Medtronic PLC | 0.18% | 67,089 | $5.4M | Add +55.0% |
| GLD SPDR Gold Shares | 0.18% | 22,322 | $5.4M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 0.17% | 9,569 | $5.2M | Add +2.4% |
| GOOG Alphabet Inc. Class C | 0.16% | 26,264 | $5.0M | Add +0.8% |
| VGK Vanguard Ftse Europe ETF | 0.16% | 77,178 | $4.9M | Reduce -25.4% |
| FISV Fiserv Inc. | 0.15% | 23,000 | $4.7M | Reduce -1.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.15% | 49,947 | $4.5M | Reduce -7.1% |
| UL Unilever PLC | 0.15% | 79,167 | $4.5M | Reduce -15.0% |
| WY Weyerhaeuser Co. | 0.14% | 155,358 | $4.4M | Reduce -33.0% |
| WBD Warner Bros Discovery Inc. | 0.14% | 406,496 | $4.3M | Reduce -32.1% |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 8,201 | $4.3M | Reduce -1.5% |
| WM Waste Management Inc. | 0.14% | 21,023 | $4.2M | Add +7.3% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 95,071 | $4.2M | Add +7.5% |
| BSV Vanguard Short-Term Bond ETF | 0.14% | 53,902 | $4.2M | Reduce -1.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.13% | 25,162 | $4.1M | No change |
| UNH Unitedhealth Group Inc. | 0.13% | 8,011 | $4.1M | Reduce -0.1% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.13% | 110,197 | $4.0M | Reduce -6.4% |
| MMM 3M Co. | 0.13% | 30,422 | $3.9M | Reduce -26.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.13% | 46,754 | $3.8M | Reduce -15.6% |
| MRSH Marsh & McLennan Cos | 0.12% | 17,241 | $3.7M | No change |
| MUB iShares National Muni Bond E | 0.11% | 32,910 | $3.5M | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.11% | 66,073 | $3.4M | Add +5.8% |
| LLY Eli Lilly & Co. | 0.11% | 4,354 | $3.4M | Reduce -0.8% |
| CVS CVS Health Corp. | 0.11% | 73,693 | $3.3M | Reduce -24.8% |
| IWP iShares Russell Mid-Cap Grow | 0.10% | 25,199 | $3.2M | Reduce -0.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.10% | 27,133 | $3.1M | Reduce -21.9% |
| SUB iShares Short-Term National | 0.10% | 29,214 | $3.1M | Add +19.3% |
| SCHH Schwab US REIT ETF | 0.10% | 142,331 | $3.0M | No change |
| COLM Columbia Sportswear Co. | 0.09% | 34,481 | $2.9M | Reduce -28.9% |
| CAT Caterpillar Inc. | 0.09% | 7,795 | $2.8M | Reduce -4.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.09% | 25,611 | $2.8M | No change |
| ABBV Abbvie Inc. | 0.09% | 15,252 | $2.7M | Reduce -1.8% |
| IWF iShares Russell 1000 Growth | 0.08% | 6,081 | $2.4M | Reduce -0.7% |
| EWJ iShares MSCI Japan ETF | 0.08% | 35,071 | $2.4M | No change |
| PSX Phillips 66 | 0.08% | 20,610 | $2.3M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 4,586 | $2.3M | Reduce -9.8% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 11,520 | $2.3M | No change |
| AGG iShares Core U.S. Aggregate | 0.07% | 23,202 | $2.2M | Reduce -4.4% |
| IMAX Imax Corp. | 0.07% | 86,660 | $2.2M | Reduce -59.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.07% | 42,812 | $2.2M | Add +7.8% |
| MDY State Street SPDR S&P Midcap | 0.07% | 3,644 | $2.1M | Reduce -2.9% |
| IWD iShares Russell 1000 Value E | 0.07% | 11,154 | $2.1M | Reduce -33.9% |
| TSLA Tesla Inc. | 0.07% | 4,991 | $2.0M | Reduce -16.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 11,824 | $2.0M | Reduce -1.2% |
| ESML iShares ESG Aware MSCI USA S | 0.07% | 47,336 | $2.0M | Reduce -12.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 8,609 | $1.9M | Add +0.2% |
| HPQ HP Inc. | 0.06% | 56,041 | $1.8M | Reduce -0.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.06% | 12,817 | $1.7M | Add +0.5% |
| IUSG iShares Core S&P U.S. Growth | 0.06% | 12,346 | $1.7M | Reduce -0.4% |
| SYK Stryker Corp. | 0.05% | 4,557 | $1.6M | No change |
| TFX Teleflex Inc. | 0.05% | 8,890 | $1.6M | New |
| PEP Pepsico Inc. | 0.05% | 10,272 | $1.6M | Reduce -5.5% |
| GTLB Gitlab Inc. Class A | 0.05% | 27,397 | $1.5M | No change |
| APH Amphenol Corp. Class A | 0.05% | 22,093 | $1.5M | No change |
| FAST Fastenal Co. | 0.05% | 21,211 | $1.5M | Reduce -0.6% |
| VLO Valero Energy Corp. | 0.05% | 12,022 | $1.5M | Reduce -1.1% |
| CCI Crown Castle Inc. | 0.05% | 16,017 | $1.5M | Add +154.9% |
| MCD McDonald's Corp. | 0.04% | 4,743 | $1.4M | No change |
| NEE Nextera Energy Inc. | 0.04% | 18,975 | $1.4M | Reduce -15.5% |
| XLK SS Technology Select Sector | 0.04% | 5,589 | $1.3M | No change |
| XLE SS Energy Select Sector | 0.04% | 14,865 | $1.3M | Add +0.0% |
| ABT Abbott Laboratories | 0.04% | 10,400 | $1.2M | Reduce -0.7% |
| CP Canadian Pacific Kansas City | 0.04% | 15,237 | $1.1M | No change |
| PANW Palo Alto Networks Inc. | 0.04% | 6,042 | $1.1M | Add +0.7% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 14,202 | $1.1M | Reduce -13.7% |
| GILD Gilead Sciences Inc. | 0.03% | 11,329 | $1.0M | Reduce -33.1% |
| ALK Alaska Air Group Inc. | 0.03% | 15,958 | $1.0M | Reduce -10.4% |
| MGA Magna International Inc. | 0.03% | 24,608 | $1.0M | Reduce -43.3% |
| PPG PPG Industries Inc. | 0.03% | 8,563 | $1.0M | Add +21.0% |
| WAT Waters Corp. | 0.03% | 2,750 | $1.0M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 5,684 | $996K | No change |
| EWU iShares MSCI United Kingdom | 0.03% | 29,271 | $992K | Reduce -9.3% |
| IWN iShares Russell 2000 Value E | 0.03% | 5,986 | $983K | Reduce -10.3% |
| ACWI iShares MSCI Acwi ETF | 0.03% | 8,300 | $975K | No change |
| VTR Ventas Inc. | 0.03% | 16,290 | $967K | Reduce -13.1% |
| ORCL Oracle Corp. | 0.03% | 5,765 | $961K | No change |
| NOW ServiceNow Inc. | 0.03% | 905 | $959K | Reduce -1.0% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 9,477 | $922K | Reduce -0.3% |
| VONE Vanguard Russell 1000 | 0.03% | 3,440 | $918K | Reduce -63.4% |
| TGT Target Corp. | 0.03% | 6,730 | $910K | Reduce -0.8% |
| AFL Aflac Inc. | 0.03% | 8,695 | $899K | No change |
| TSN Tyson Foods Inc. Class A | 0.03% | 15,400 | $885K | No change |
| WFC Wells Fargo & Co. | 0.03% | 12,527 | $880K | Reduce -30.2% |
| EWT iShares MSCI Taiwan ETF | 0.03% | 16,422 | $850K | No change |
| IJH iShares Core S&P Midcap ETF | 0.03% | 13,580 | $846K | No change |
| EZU iShares MSCI Eurozone ETF | 0.03% | 17,709 | $836K | No change |
| LMT Lockheed Martin Corp. | 0.03% | 1,709 | $830K | No change |
| BIV Vanguard Intermediate-Term B | 0.03% | 10,830 | $809K | Reduce -3.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 3,314 | $796K | No change |
| ICE Intercontinental Exchange Inc. | 0.03% | 5,259 | $784K | Reduce -4.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 10,000 | $767K | No change |
| VGT Vanguard Info Tech ETF | 0.02% | 1,227 | $763K | Reduce -5.0% |
| PWRD TCW Transform Systems ETF | 0.02% | 10,106 | $733K | Add +3.7% |
| BA The Boeing Co. | 0.02% | 4,137 | $732K | Add +0.2% |
| ADP Automatic Data Processing | 0.02% | 2,366 | $696K | Reduce -1.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 3,500 | $694K | No change |
| AMP Ameriprise Financial Inc. | 0.02% | 1,270 | $676K | Reduce -1.9% |
| BROS Dutch Bros Inc. Class A | 0.02% | 12,264 | $642K | Add +40.1% |
| CME Cme Group Inc. | 0.02% | 2,689 | $640K | No change |
| RDUS Radius Recycling Inc. Class A | 0.02% | 40,944 | $623K | No change |
| MA Mastercard Inc. Class A | 0.02% | 1,179 | $621K | No change |
| LRCX Lam Research Corp. | 0.02% | 8,280 | $600K | Add +0.5% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 3,533 | $590K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 2,183 | $589K | No change |
| PRI Primerica Inc. | 0.02% | 2,165 | $588K | No change |
| POR Portland General Electric Co. | 0.02% | 12,979 | $573K | Reduce -1.0% |
| IGM iShares Expanded Tech Sector | 0.02% | 5,598 | $572K | No change |
| MU Micron Technology Inc. | 0.02% | 6,681 | $563K | No change |
| PNC PNC Financial Services Group | 0.02% | 2,903 | $560K | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 9,259 | $557K | Reduce -2.4% |
| NSC Norfolk Southern Corp. | 0.02% | 2,365 | $555K | No change |
| ZTS Zoetis Inc. | 0.02% | 3,309 | $539K | No change |
| T AT&T Inc. | 0.02% | 22,647 | $516K | Reduce -14.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 8,366 | $508K | Reduce -20.8% |
| CMCSA Comcast Corp. Class A | 0.02% | 13,299 | $499K | No change |
| SOLV Solventum Corp. | 0.02% | 7,495 | $495K | Reduce -5.0% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 3,704 | $473K | Add +2.7% |
| SCHF Schwab Intl Equity ETF | 0.01% | 24,646 | $456K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 7,049 | $449K | No change |
| CSX CSX Corp. | 0.01% | 13,852 | $447K | Reduce -0.6% |
| IUSV iShares Core S&P U.S. Value | 0.01% | 4,785 | $443K | No change |
| PKG Packaging Corp. of America | 0.01% | 1,923 | $435K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 3,556 | $430K | Reduce -3.5% |
| C Citigroup Inc. | 0.01% | 5,887 | $414K | Reduce -38.2% |
| SMAR Smartsheet Inc. Class A | 0.01% | 7,380 | $414K | Reduce -4.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 1,543 | $408K | No change |
| BKNG Booking Holdings Inc. | 0.01% | 80 | $397K | Reduce -17.5% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 6,912 | $391K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 1,953 | $387K | Add +0.8% |
| WAFD Wafd Inc. | 0.01% | 11,752 | $379K | No change |
| EPP iShares MSCI Pacific Ex Japa | 0.01% | 8,554 | $375K | No change |
| PEG Public Service Enterprise GP | 0.01% | 4,282 | $362K | No change |
| TXN Texas Instruments Inc. | 0.01% | 1,847 | $346K | Reduce -1.6% |
| PCAR Paccar Inc. | 0.01% | 3,199 | $342K | No change |
| KO The Coca-Cola Co. | 0.01% | 5,411 | $337K | Reduce -53.4% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 2,598 | $336K | Reduce -9.8% |
| VXUS Vanguard Total Intl Stock | 0.01% | 5,651 | $333K | Add +6.9% |
| IP International Paper Co. | 0.01% | 6,119 | $329K | Reduce -10.5% |
| PM Philip Morris International | 0.01% | 2,657 | $323K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 591 | $308K | Add +4.2% |
| PH Parker Hannifin Corp. | 0.01% | 482 | $307K | Add +3.4% |
| DHR Danaher Corp. | 0.01% | 1,332 | $306K | Add +1.6% |
| PLD Prologis Inc. | 0.01% | 2,845 | $301K | Add +1.6% |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 2,822 | $293K | Reduce -0.4% |
| GIS General Mills Inc. | 0.01% | 4,435 | $283K | No change |
| KEYS Keysight Technologies Inc. | 0.01% | 1,712 | $275K | Reduce -5.8% |
| FDX FedEx Corp. | 0.01% | 961 | $272K | Reduce -1.5% |
| AHR American Healthcare REIT Inc. | 0.01% | 9,381 | $269K | No change |
| NFLX Netflix Inc. | 0.01% | 301 | $268K | No change |
| PAYX Paychex Inc. | 0.01% | 1,911 | $268K | No change |
| GEV GE Vernova Inc. | 0.01% | 813 | $268K | No change |
| SHW The Sherwin-Williams Co. | 0.01% | 787 | $268K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 2,009 | $265K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.01% | 1,413 | $261K | No change |
| PGR Progressive Corp. | 0.01% | 1,070 | $256K | Add +0.1% |
| AEP American Electric Power | 0.01% | 2,729 | $252K | Reduce -2.4% |
| ADI Analog Devices Inc. | 0.01% | 1,184 | $252K | Add +2.9% |
| AXP American Express Co. | 0.01% | 845 | $251K | Reduce -81.1% |
| BSX Boston Scientific Corp. | 0.01% | 2,684 | $240K | No change |
| SOXX iShares Semiconductor ETF | 0.01% | 1,110 | $239K | No change |
| IVW iShares S&P 500 Growth ETF | 0.01% | 2,324 | $236K | Reduce -13.1% |
| IEV iShares Europe ETF | 0.01% | 4,500 | $234K | No change |
| HES Hess Corp. | 0.01% | 1,753 | $233K | Reduce -16.8% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 1,305 | $232K | No change |
| COP Conocophillips | 0.01% | 2,328 | $231K | Reduce -0.7% |
| MO Altria Group Inc. | 0.01% | 4,118 | $220K | No change |
| SCHA Schwab US Small-Cap ETF | 0.01% | 8,325 | $215K | No change |
| ITW Illinois Tool Works | 0.01% | 823 | $210K | Add +0.2% |
| KKR KKR & Co. Inc. | 0.01% | 1,417 | $210K | New |
| GLW Corning Inc. | 0.01% | 4,391 | $209K | New |
| ADSK Autodesk Inc. | 0.01% | 697 | $206K | New |
| STT State Street Corp. | 0.01% | 2,095 | $206K | New |
| DASH DoorDash Inc. Class A | 0.01% | 1,200 | $201K | New |
| SCHB Schwab US Broad Market ETF | 0.01% | 8,845 | $201K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 19,733 | $195K | Reduce -2.1% |
| BDJ BlackRock Enhanced Eqty DVD | 0.01% | 18,811 | $156K | Reduce -12.4% |
| TMC TMC the Metals Co. Inc. | 0.00% | 88,062 | $99K | No change |
| TRINITY BIOTECH INVT LTD | 0.00% | 18,000 | $16K | No change |
| OTLY Oatly Group AB | 0.00% | 12,500 | $8K | New |