| AAPL Apple Inc. | 9.11% | 332,264 | $83.2M | Reduce -1.4% |
| MSFT Microsoft Corp. | 5.45% | 117,977 | $49.7M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 3.90% | 148,730 | $35.7M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 3.62% | 173,672 | $33.1M | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.96% | 59,655 | $27.0M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 2.32% | 112,119 | $21.2M | Reduce -1.6% |
| ORCL Oracle Corp. | 2.10% | 115,052 | $19.2M | Add +0.9% |
| PEN Penumbra Inc. | 2.05% | 79,000 | $18.8M | No change |
| AXP American Express Co. | 1.80% | 55,241 | $16.4M | Reduce -2.6% |
| AMZN Amazon.com Inc. | 1.62% | 67,253 | $14.8M | Add +0.5% |
| META Meta Platforms Inc. Class A | 1.50% | 23,432 | $13.7M | Add +0.1% |
| CVX Chevron Corp. | 1.33% | 84,009 | $12.2M | Reduce -1.7% |
| JNJ Johnson & Johnson | 1.32% | 83,188 | $12.0M | Reduce -3.7% |
| CSCO Cisco Systems Inc. | 1.23% | 190,145 | $11.3M | Reduce -1.1% |
| WMT Walmart Inc. | 1.19% | 120,325 | $10.9M | Reduce -2.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.12% | 15 | $10.2M | No change |
| PEP Pepsico Inc. | 1.09% | 65,672 | $10.0M | Add +0.7% |
| NVDA Nvidia Corp. | 1.06% | 72,218 | $9.7M | Add +15.3% |
| ETN Eaton Corp. PLC | 1.05% | 29,007 | $9.6M | Reduce -2.5% |
| PH Parker Hannifin Corp. | 1.05% | 15,070 | $9.6M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.01% | 15,796 | $9.3M | Reduce -5.0% |
| ABBV Abbvie Inc. | 0.98% | 50,517 | $9.0M | Reduce -0.5% |
| TRV The Travelers Cos Inc. | 0.95% | 36,144 | $8.7M | Reduce -0.0% |
| FDX FedEx Corp. | 0.93% | 30,063 | $8.5M | Reduce -1.0% |
| ALL Allstate Corp. | 0.92% | 43,693 | $8.4M | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.90% | 37,092 | $8.2M | Add +2.6% |
| BX Blackstone Inc. | 0.89% | 46,891 | $8.1M | Reduce -1.1% |
| OEF iShares S&P 100 ETF | 0.88% | 27,814 | $8.0M | Reduce -2.2% |
| MRK Merck & Co. Inc. | 0.88% | 80,650 | $8.0M | Add +0.5% |
| PG The Procter & Gamble Co. | 0.88% | 47,666 | $8.0M | Reduce -0.4% |
| GS Goldman Sachs Group Inc. | 0.83% | 13,304 | $7.6M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.82% | 67,416 | $7.5M | Reduce -0.8% |
| TGT Target Corp. | 0.80% | 54,316 | $7.3M | Add +0.4% |
| HIG Hartford Insurance Group Inc. | 0.75% | 62,552 | $6.8M | Reduce -1.5% |
| AVGO Broadcom Inc. | 0.75% | 29,394 | $6.8M | Reduce -1.3% |
| V Visa Inc. Class A | 0.74% | 21,292 | $6.7M | Add +0.9% |
| MA Mastercard Inc. Class A | 0.70% | 12,148 | $6.4M | Reduce -2.6% |
| DVY iShares Select Dividend ETF | 0.69% | 48,078 | $6.3M | Reduce -1.6% |
| LRCX Lam Research Corp. | 0.68% | 86,445 | $6.2M | Reduce -2.7% |
| IWR iShares Russell Mid-Cap ETF | 0.67% | 69,651 | $6.2M | Add +0.7% |
| SO The Southern Co. | 0.66% | 73,724 | $6.1M | Reduce -0.2% |
| CHD Church & Dwight Co. Inc. | 0.66% | 57,702 | $6.0M | Reduce -0.7% |
| HD Home Depot Inc. | 0.66% | 15,518 | $6.0M | Reduce -4.0% |
| AEP American Electric Power | 0.65% | 63,897 | $5.9M | Add +2.0% |
| AMAT Applied Materials Inc. | 0.63% | 35,180 | $5.7M | Add +0.6% |
| ABT Abbott Laboratories | 0.62% | 49,719 | $5.6M | Reduce -0.8% |
| WELL Welltower Inc. | 0.61% | 44,167 | $5.6M | Reduce -4.7% |
| PGR Progressive Corp. | 0.59% | 22,500 | $5.4M | Add +0.5% |
| PNC PNC Financial Services Group | 0.58% | 27,573 | $5.3M | Reduce -2.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.54% | 112,123 | $4.9M | Reduce -3.9% |
| IVW iShares S&P 500 Growth ETF | 0.50% | 44,933 | $4.6M | Add +1.0% |
| MET Metlife Inc. | 0.48% | 53,982 | $4.4M | Reduce -1.6% |
| MS Morgan Stanley | 0.48% | 35,039 | $4.4M | Reduce -1.5% |
| COP Conocophillips | 0.47% | 43,673 | $4.3M | Reduce -16.7% |
| TMO Thermo Fisher Scientific Inc. | 0.46% | 8,058 | $4.2M | Add +1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.45% | 18,696 | $4.1M | Reduce -3.6% |
| UNH Unitedhealth Group Inc. | 0.45% | 8,110 | $4.1M | Add +1.9% |
| GLW Corning Inc. | 0.45% | 86,098 | $4.1M | Reduce -6.5% |
| LLY Eli Lilly & Co. | 0.44% | 5,222 | $4.0M | Reduce -4.6% |
| IVV iShares Core S&P 500 ETF | 0.44% | 6,826 | $4.0M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.44% | 37,238 | $4.0M | Reduce -0.2% |
| LHX L3HARRIS Technologies Inc. | 0.43% | 18,708 | $3.9M | Add +3.0% |
| VZ Verizon Communications Inc. | 0.43% | 98,185 | $3.9M | Reduce -12.5% |
| DHI D.R. Horton Inc. | 0.43% | 27,864 | $3.9M | Add +2.2% |
| NVS Novartis AG-Sponsored ADR | 0.42% | 39,845 | $3.9M | No change |
| COST Costco Wholesale Corp. | 0.41% | 4,129 | $3.8M | Reduce -1.0% |
| AMP Ameriprise Financial Inc. | 0.41% | 6,993 | $3.7M | Reduce -0.6% |
| MCD McDonald's Corp. | 0.40% | 12,539 | $3.6M | Add +2.9% |
| HCA HCA Healthcare Inc. | 0.39% | 11,970 | $3.6M | Add +8.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.39% | 20,952 | $3.5M | Add +0.1% |
| IWD iShares Russell 1000 Value E | 0.39% | 19,061 | $3.5M | Reduce -16.3% |
| EMR Emerson Electric Co. | 0.35% | 25,635 | $3.2M | Reduce -2.8% |
| DE Deere & Co. | 0.33% | 7,159 | $3.0M | Reduce -12.1% |
| PFE Pfizer Inc. | 0.33% | 113,704 | $3.0M | Reduce -1.8% |
| ADP Automatic Data Processing | 0.32% | 10,049 | $2.9M | Reduce -1.8% |
| BMY Bristol-Myers Squibb Co. | 0.31% | 49,916 | $2.8M | Reduce -7.3% |
| SCHB Schwab US Broad Market ETF | 0.30% | 122,372 | $2.8M | Add +1.7% |
| BDX Becton Dickinson and Co. | 0.29% | 11,592 | $2.6M | Add +1.0% |
| ULTA Ulta Beauty Inc. | 0.29% | 6,041 | $2.6M | Add +5.7% |
| HSY The Hershey Co. | 0.29% | 15,500 | $2.6M | Reduce -14.8% |
| CMCSA Comcast Corp. Class A | 0.27% | 66,701 | $2.5M | Reduce -3.8% |
| RTX RTX Corp. | 0.27% | 20,983 | $2.4M | Add +2.4% |
| ITW Illinois Tool Works | 0.26% | 9,518 | $2.4M | Reduce -4.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.25% | 39,853 | $2.3M | Reduce -44.3% |
| OMC Omnicom Group | 0.25% | 26,195 | $2.3M | Reduce -0.0% |
| FCNTX Fidelity Contrafund | 0.24% | 105,545 | $2.2M | Reduce -0.7% |
| SPG Simon Property Group Inc. | 0.24% | 12,883 | $2.2M | No change |
| CVS CVS Health Corp. | 0.24% | 49,042 | $2.2M | Reduce -45.7% |
| D Dominion Energy Inc. | 0.24% | 40,538 | $2.2M | Reduce -6.4% |
| RSP Invesco S&P 500 Equal Weight | 0.24% | 12,382 | $2.2M | Add +11.6% |
| FITB Fifth Third Bancorp | 0.23% | 50,325 | $2.1M | Reduce -3.6% |
| WFC Wells Fargo & Co. | 0.23% | 29,897 | $2.1M | Reduce -0.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 10,576 | $2.1M | Add +0.3% |
| CNI Canadian Natl Railway Co. | 0.22% | 20,066 | $2.0M | Reduce -25.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.22% | 69,637 | $2.0M | Add +0.5% |
| VFIAX Vanguard 500 Index-Adm | 0.22% | 3,739 | $2.0M | Add +0.2% |
| IEO iShares U.S. Oil & Gas Explo | 0.22% | 22,381 | $2.0M | Reduce -3.2% |
| C Citigroup Inc. | 0.22% | 28,489 | $2.0M | Reduce -3.6% |
| PSX Phillips 66 | 0.21% | 16,836 | $1.9M | Reduce -0.0% |
| KHC The Kraft Heinz Co. | 0.21% | 62,274 | $1.9M | Reduce -1.3% |
| DOW Dow Inc. | 0.21% | 47,640 | $1.9M | Reduce -4.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.20% | 24,350 | $1.9M | Reduce -0.2% |
| DD Dupont DE Nemours Inc. | 0.20% | 24,016 | $1.8M | Reduce -1.9% |
| LOW Lowe's Cos Inc. | 0.20% | 7,379 | $1.8M | Reduce -4.8% |
| ADBE Adobe Inc. | 0.19% | 3,980 | $1.8M | Reduce -4.6% |
| ADI Analog Devices Inc. | 0.19% | 8,300 | $1.8M | Add +1.2% |
| SYY Sysco Corp. | 0.19% | 22,977 | $1.8M | Add +11.8% |
| OKE Oneok Inc. | 0.19% | 17,066 | $1.7M | No change |
| USB US Bancorp | 0.18% | 35,109 | $1.7M | Reduce -2.9% |
| IWF iShares Russell 1000 Growth | 0.18% | 4,175 | $1.7M | Reduce -16.2% |
| HON Honeywell International Inc. | 0.18% | 7,383 | $1.7M | Reduce -2.8% |
| T AT&T Inc. | 0.18% | 70,419 | $1.6M | Reduce -13.3% |
| AME Ametek Inc. | 0.17% | 8,825 | $1.6M | Reduce -9.5% |
| NSRGY Nestle SA-Spons ADR | 0.17% | 19,133 | $1.6M | Reduce -6.3% |
| AES AES Corp. | 0.17% | 121,217 | $1.6M | Add +40.6% |
| IYW iShares Ustechnology ETF | 0.17% | 9,571 | $1.5M | Reduce -4.1% |
| FNF Fidelity National Financial | 0.16% | 26,690 | $1.5M | No change |
| KMB Kimberly-Clark Corp. | 0.16% | 11,311 | $1.5M | No change |
| IQV Iqvia Holdings Inc. | 0.16% | 7,291 | $1.4M | Reduce -0.3% |
| CL Colgate-Palmolive Co. | 0.15% | 15,318 | $1.4M | Reduce -6.1% |
| INTC Intel Corp. | 0.15% | 69,158 | $1.4M | Reduce -25.8% |
| XYL Xylem Inc. | 0.15% | 11,557 | $1.3M | Reduce -1.1% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 6,713 | $1.3M | Add +6.2% |
| QCOM Qualcomm Inc. | 0.14% | 8,485 | $1.3M | Reduce -0.2% |
| ACN Accenture PLC Class A | 0.14% | 3,645 | $1.3M | Add +28.8% |
| SCHX Schwab US Large-Cap ETF | 0.14% | 54,934 | $1.3M | Add +4.1% |
| BA The Boeing Co. | 0.14% | 7,175 | $1.3M | Reduce -15.4% |
| IAT iShares US Regional Banks Et | 0.14% | 25,005 | $1.3M | Reduce -14.1% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 28,510 | $1.3M | Reduce -2.0% |
| MPC Marathon Petroleum Corp. | 0.14% | 8,990 | $1.3M | No change |
| MELI MercadoLibre Inc. | 0.14% | 735 | $1.2M | Add +62.6% |
| AKAM Akamai Technologies Inc. | 0.14% | 13,034 | $1.2M | Reduce -5.4% |
| TXN Texas Instruments Inc. | 0.13% | 6,515 | $1.2M | No change |
| MDLZ Mondelez International Inc. Class A | 0.13% | 20,066 | $1.2M | Reduce -1.4% |
| NEE Nextera Energy Inc. | 0.13% | 15,962 | $1.1M | Reduce -3.6% |
| SPGI S&P Global Inc. | 0.12% | 2,263 | $1.1M | Add +13.7% |
| GLDM SPDR Gold Minishares Trust | 0.12% | 21,136 | $1.1M | Reduce -0.9% |
| NSC Norfolk Southern Corp. | 0.12% | 4,648 | $1.1M | No change |
| AMGN Amgen Inc. | 0.12% | 4,124 | $1.1M | Reduce -1.3% |
| DLR Digital Realty Trust Inc. | 0.12% | 6,045 | $1.1M | Reduce -1.2% |
| NFLX Netflix Inc. | 0.12% | 1,183 | $1.1M | No change |
| EMN Eastman Chemical Co. | 0.11% | 11,477 | $1.0M | Reduce -0.1% |
| FBGRX Fidelity Blue Chip Growth | 0.11% | 4,604 | $1.0M | Add +0.8% |
| ED Consolidated Edison Inc. | 0.11% | 11,499 | $1.0M | Reduce -3.8% |
| MMM 3M Co. | 0.11% | 7,930 | $1.0M | Reduce -11.4% |
| VGSTX Vanguard Star Fund-Inv | 0.11% | 36,617 | $1.0M | Reduce -1.0% |
| CRM Salesforce Inc. | 0.11% | 2,951 | $987K | Reduce -2.0% |
| GLD SPDR Gold Shares | 0.11% | 4,058 | $983K | Reduce -0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 2,284 | $937K | Add +0.1% |
| SWK Stanley Black & Decker Inc. | 0.10% | 11,440 | $919K | Reduce -15.1% |
| MAR Marriott International Class A | 0.10% | 3,266 | $911K | No change |
| FXAIX Fidelity 500 Index Fund | 0.10% | 4,442 | $907K | Add +0.7% |
| LMT Lockheed Martin Corp. | 0.10% | 1,822 | $885K | Add +1.2% |
| EEM iShares MSCI Emerging Market | 0.10% | 21,068 | $881K | Add +4.2% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 14,096 | $878K | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.09% | 13,860 | $863K | No change |
| AZO AutoZone Inc. | 0.09% | 268 | $858K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.09% | 6,984 | $849K | Add +0.3% |
| AIQ Global X Art Intel & Tech | 0.09% | 21,850 | $844K | Add +11.5% |
| PRU Prudential Financial Inc. | 0.09% | 6,960 | $825K | No change |
| IP International Paper Co. | 0.09% | 15,234 | $820K | Reduce -9.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.09% | 7,400 | $816K | Reduce -26.8% |
| XLK SS Technology Select Sector | 0.09% | 3,374 | $785K | Reduce -6.6% |
| XLRE SS Real Estate Select Sector | 0.08% | 19,063 | $775K | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 1,487 | $760K | No change |
| FOCPX Fidelity Otc Portfolio | 0.08% | 34,995 | $751K | No change |
| OXY Occidental Petroleum Corp. | 0.08% | 15,028 | $743K | Add +75.1% |
| CAT Caterpillar Inc. | 0.08% | 2,041 | $740K | Reduce -17.1% |
| FG F&G Annuities & Life Inc. | 0.08% | 17,590 | $729K | No change |
| TWLO Twilio Inc. Class A | 0.08% | 6,725 | $727K | Add +20.0% |
| AXAHY AXA -Spons ADR | 0.08% | 20,375 | $724K | Add +1.5% |
| UNM Unum Group | 0.08% | 9,832 | $718K | Reduce -0.1% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 4,181 | $697K | No change |
| NRG NRG Energy Inc. | 0.07% | 7,554 | $682K | Reduce -4.4% |
| DUK Duke Energy Corp. | 0.07% | 6,238 | $672K | No change |
| DOC Healthpeak Properties Inc. | 0.07% | 32,421 | $657K | Reduce -9.2% |
| AFL Aflac Inc. | 0.07% | 6,324 | $654K | Reduce -0.3% |
| SCHA Schwab US Small-Cap ETF | 0.07% | 25,111 | $649K | Add +45.7% |
| CARR Carrier Global Corp. | 0.07% | 9,505 | $649K | Reduce -3.4% |
| EGP Eastgroup Properties Inc. | 0.07% | 3,999 | $642K | No change |
| PFF iShares Preferred & Income S | 0.07% | 19,717 | $620K | Reduce -13.9% |
| FSMAX Fidelity Ex MRKT Indx | 0.07% | 6,599 | $600K | Add +0.0% |
| CR Crane Co. | 0.06% | 3,860 | $586K | No change |
| SCHV Schwab US Large-Cap Value | 0.06% | 21,868 | $570K | Add +25.1% |
| CG The Carlyle Group Inc. | 0.06% | 11,290 | $570K | Reduce -5.0% |
| AWK American Water Works Co. Inc. | 0.06% | 4,485 | $558K | No change |
| AVT Avnet Inc. | 0.06% | 10,597 | $554K | Reduce -1.9% |
| LAMR Lamar Advertising Co. Class A | 0.06% | 4,550 | $554K | Reduce -1.4% |
| SCHD Schwab US DVD Equity ETF | 0.06% | 20,052 | $548K | Add +15.4% |
| PFG Principal Financial Group | 0.06% | 7,023 | $544K | Reduce -1.9% |
| SSNC Ss&c Technologies Holdings | 0.06% | 7,091 | $537K | Reduce -5.5% |
| CPT Camden Property Trust | 0.06% | 4,579 | $531K | No change |
| EFA iShares MSCI Eafe ETF | 0.06% | 6,891 | $521K | Reduce -50.9% |
| GD General Dynamics Corp. | 0.06% | 1,955 | $515K | No change |
| NXPI NXP Semiconductors NV | 0.06% | 2,417 | $502K | Reduce -0.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.05% | 6,634 | $491K | Add +3.0% |
| HPE Hewlett Packard Enterprise | 0.05% | 22,350 | $477K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.05% | 2,536 | $477K | No change |
| SWSSX Schwab Small-Cap Index | 0.05% | 13,336 | $476K | Reduce -36.0% |
| OGN Organon & Co. | 0.05% | 31,890 | $476K | Reduce -13.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 1,022 | $435K | No change |
| COHR Coherent Corp. | 0.05% | 4,550 | $431K | No change |
| CLX Clorox Company | 0.05% | 2,600 | $422K | Reduce -0.8% |
| IGV iShares Expanded Tech-Softwa | 0.05% | 4,210 | $422K | Reduce -1.9% |
| GM General Motors Co. | 0.05% | 7,881 | $420K | Reduce -17.3% |
| TSLA Tesla Inc. | 0.05% | 1,037 | $419K | Add +1.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 1,695 | $407K | No change |
| FSKAX Fidelity TTL MKT Indx | 0.04% | 2,522 | $407K | Add +1.0% |
| MDY State Street SPDR S&P Midcap | 0.04% | 695 | $396K | No change |
| PACB Pacific Biosciences of Calif | 0.04% | 215,000 | $393K | Add +31.9% |
| SWPPX Schwab S&P 500 Index-Sel | 0.04% | 4,302 | $388K | Reduce -3.0% |
| WEC WEC Energy Group Inc. | 0.04% | 4,000 | $376K | No change |
| IBB iShares Biotechnology ETF | 0.04% | 2,782 | $368K | Reduce -0.8% |
| EXC Exelon Corp. | 0.04% | 9,769 | $368K | Add +8.0% |
| JAMCX JPMorgan Mid Cap Value-A | 0.04% | 10,347 | $364K | Add +11.9% |
| XEL Xcel Energy Inc. | 0.04% | 5,394 | $364K | Reduce -3.5% |
| PM Philip Morris International | 0.04% | 2,937 | $353K | Reduce -0.7% |
| XLV SS Health Care Select Sector | 0.04% | 2,513 | $346K | Add +16.7% |
| XLF SS Financial Select Sector | 0.04% | 7,116 | $344K | Reduce -2.7% |
| CB Chubb Ltd. | 0.04% | 1,231 | $340K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 1,254 | $338K | No change |
| MRSH Marsh & McLennan Cos | 0.04% | 1,590 | $338K | No change |
| GEV GE Vernova Inc. | 0.04% | 1,006 | $331K | No change |
| WM Waste Management Inc. | 0.04% | 1,607 | $324K | No change |
| ELME Elme Communities | 0.03% | 20,350 | $311K | Reduce -16.8% |
| PJGZX Pgim Jennison Focus Val-Z filed as PRUDENTIAL JENN EQTY OPPOR-Z | 0.03% | 14,319 | $307K | No change |
| DAL Delta Air Lines Inc. | 0.03% | 5,035 | $305K | Reduce -3.8% |
| VNUYX Vontobel US Equity Fund-Y | 0.03% | 17,489 | $298K | New |
| BLK BlackRock Inc. | 0.03% | 290 | $297K | No change |
| SYK Stryker Corp. | 0.03% | 825 | $297K | No change |
| VOO Vanguard S&P 500 ETF | 0.03% | 546 | $294K | No change |
| INDY iShares India 50 ETF | 0.03% | 5,783 | $294K | Add +53.3% |
| AOR iShares Core 60/40 Balanced | 0.03% | 5,022 | $288K | No change |
| WPC WP Carey Inc. | 0.03% | 5,282 | $288K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 5,399 | $286K | New |
| SHEL Shell PLC-ADR | 0.03% | 4,536 | $284K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 28,357 | $281K | Reduce -33.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 975 | $277K | No change |
| PEG Public Service Enterprise GP | 0.03% | 3,272 | $276K | Reduce -6.8% |
| PFM Invesco Dividend Achievers E | 0.03% | 6,000 | $275K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.03% | 2,944 | $263K | No change |
| TWCGX Amer Cent Grwth-Inv | 0.03% | 4,508 | $261K | No change |
| NKE Nike Inc. Class B | 0.03% | 3,400 | $257K | Reduce -37.0% |
| FDSVX Fidelity Growth Discovery | 0.03% | 4,164 | $257K | Add +3.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 1,100 | $254K | Reduce -8.3% |
| CTVA Corteva Inc. | 0.03% | 4,438 | $253K | No change |
| INTU Intuit Inc. | 0.03% | 400 | $251K | No change |
| IYF iShares US Financials ETF | 0.03% | 2,270 | $251K | Reduce -3.8% |
| RNR Renaissancere Holdings Ltd. | 0.03% | 1,000 | $249K | No change |
| LNT Alliant Energy Corp. | 0.03% | 4,200 | $248K | No change |
| CEG Constellation Energy | 0.03% | 1,106 | $247K | No change |
| CI The Cigna Group | 0.03% | 858 | $237K | Reduce -0.3% |
| STX Seagate Technology Holdings | 0.03% | 2,715 | $234K | Add +0.0% |
| ITB iShares U.S. Home Constructi | 0.03% | 2,229 | $230K | No change |
| EBAY eBay Inc. | 0.03% | 3,720 | $230K | No change |
| HBAN Huntington Bancshares Inc. | 0.03% | 14,150 | $230K | Add +3.7% |
| VNOM Viper Energy Inc. | 0.03% | 4,690 | $230K | Reduce -5.1% |
| EWW iShares MSCI Mexico ETF | 0.03% | 4,912 | $230K | Add +25.2% |
| UL Unilever PLC | 0.03% | 4,044 | $229K | No change |
| CXT Crane NXT Co. | 0.02% | 3,860 | $225K | No change |
| TRMCX T Rowe PR Mid-Cap Value-Inv filed as ROWE T PRIC MID CP VAL COM | 0.02% | 6,851 | $219K | No change |
| NULV Nuveen ESG Large-Cap Val ETF | 0.02% | 5,450 | $215K | No change |
| DBX Dropbox Inc. Class A | 0.02% | 7,142 | $215K | Reduce -19.7% |
| ILMN Illumina Inc. | 0.02% | 1,594 | $213K | New |
| YUM Yum! Brands Inc. | 0.02% | 1,584 | $213K | No change |
| XLY SS Consumer Disc Select Sect | 0.02% | 944 | $212K | New |
| ZWS Zurn Elkay Water Solutions C | 0.02% | 5,500 | $205K | New |
| RY Royal Bank of Canada | 0.02% | 1,670 | $201K | Reduce -3.8% |
| GIS General Mills Inc. | 0.02% | 3,140 | $200K | Add +0.0% |
| FMAGX Fidelity Magellan Fund | 0.02% | 13,449 | $199K | Add +0.7% |
| FSDIX Fidelity STR DVD & Inc. | 0.02% | 10,933 | $184K | Add +4.1% |
| KEY Keycorp | 0.02% | 10,710 | $184K | Reduce -5.7% |
| LYFT LYFT Inc. Class A | 0.02% | 13,425 | $173K | No change |
| FSANX Fidelity Asset Manager 60% | 0.02% | 11,009 | $171K | No change |
| PARAA Paramount Global Class B | 0.02% | 16,249 | $170K | Reduce -30.5% |
| QXO Qxo Inc. | 0.02% | 10,400 | $165K | No change |
| VNIIX Vontobel Intl Eqty-Inst | 0.02% | 14,663 | $150K | No change |
| RQI Cohen & Steers Qual Inc. RLTY | 0.02% | 11,504 | $141K | Reduce -12.8% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.02% | 10,000 | $140K | No change |
| BNGO Bionano Genomics Inc. | 0.00% | 119,000 | $34K | New |
| CBSTQ Cannabist Company Holdings I | 0.00% | 101,000 | $7K | Add +32.9% |
| VAXIL BIO LTD | 0.00% | 20,000 | $100 | No change |
| ASSOCIATES FIRST CAPITAL CORPO | 0.00% | 16,000 | $0 | No change |