| AAPL Apple Inc. | 8.39% | 334,481 | $74.3M | Add +0.7% |
| MSFT Microsoft Corp. | 5.07% | 119,440 | $44.8M | Add +1.2% |
| JPM JPMorgan Chase & Co. | 4.08% | 147,339 | $36.1M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.58% | 59,548 | $31.7M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 3.05% | 172,897 | $27.0M | Reduce -0.5% |
| PEN Penumbra Inc. | 2.39% | 79,000 | $21.1M | No change |
| GOOGL Alphabet Inc. Class A | 1.94% | 111,209 | $17.2M | Reduce -0.8% |
| ORCL Oracle Corp. | 1.83% | 115,703 | $16.2M | Add +0.6% |
| AXP American Express Co. | 1.63% | 53,621 | $14.4M | Reduce -2.9% |
| CVX Chevron Corp. | 1.58% | 83,825 | $14.0M | Reduce -0.2% |
| JNJ Johnson & Johnson | 1.54% | 82,169 | $13.6M | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 1.54% | 23,588 | $13.6M | Add +0.7% |
| AMZN Amazon.com Inc. | 1.44% | 66,914 | $12.7M | Reduce -0.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.35% | 15 | $12.0M | No change |
| CSCO Cisco Systems Inc. | 1.31% | 187,836 | $11.6M | Reduce -1.2% |
| ABBV Abbvie Inc. | 1.20% | 50,742 | $10.6M | Add +0.5% |
| WMT Walmart Inc. | 1.17% | 118,432 | $10.4M | Reduce -1.6% |
| PEP Pepsico Inc. | 1.11% | 65,517 | $9.8M | Reduce -0.2% |
| TRV The Travelers Cos Inc. | 1.08% | 36,099 | $9.5M | Reduce -0.1% |
| PH Parker Hannifin Corp. | 1.03% | 15,070 | $9.2M | No change |
| ALL Allstate Corp. | 1.02% | 43,398 | $9.0M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 0.92% | 47,530 | $8.1M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.91% | 14,376 | $8.0M | Reduce -9.0% |
| NVDA Nvidia Corp. | 0.91% | 74,059 | $8.0M | Add +2.5% |
| GS Goldman Sachs Group Inc. | 0.90% | 14,574 | $8.0M | Add +9.6% |
| ETN Eaton Corp. PLC | 0.90% | 29,231 | $7.9M | Add +0.8% |
| HIG Hartford Insurance Group Inc. | 0.87% | 62,532 | $7.7M | Reduce -0.0% |
| IWM iShares Russell 2000 ETF | 0.85% | 37,888 | $7.6M | Add +2.1% |
| V Visa Inc. Class A | 0.84% | 21,212 | $7.4M | Reduce -0.4% |
| MRK Merck & Co. Inc. | 0.83% | 82,113 | $7.4M | Add +1.8% |
| OEF iShares S&P 100 ETF | 0.83% | 27,162 | $7.4M | Reduce -2.3% |
| AEP American Electric Power | 0.79% | 63,857 | $7.0M | Reduce -0.1% |
| FDX FedEx Corp. | 0.78% | 28,142 | $6.9M | Reduce -6.4% |
| PGR Progressive Corp. | 0.76% | 23,800 | $6.7M | Add +5.8% |
| SO The Southern Co. | 0.76% | 73,224 | $6.7M | Reduce -0.7% |
| MA Mastercard Inc. Class A | 0.75% | 12,123 | $6.6M | Reduce -0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.75% | 67,256 | $6.6M | Reduce -0.2% |
| BX Blackstone Inc. | 0.74% | 47,126 | $6.6M | Add +0.5% |
| WELL Welltower Inc. | 0.74% | 42,995 | $6.6M | Reduce -2.6% |
| ABT Abbott Laboratories | 0.74% | 49,625 | $6.6M | Reduce -0.2% |
| DVY iShares Select Dividend ETF | 0.73% | 48,418 | $6.5M | Add +0.7% |
| CHD Church & Dwight Co. Inc. | 0.71% | 57,402 | $6.3M | Reduce -0.5% |
| LRCX Lam Research Corp. | 0.71% | 85,990 | $6.3M | Reduce -0.5% |
| IWR iShares Russell Mid-Cap ETF | 0.68% | 70,313 | $6.0M | Add +0.9% |
| TGT Target Corp. | 0.64% | 54,305 | $5.7M | Reduce -0.0% |
| HD Home Depot Inc. | 0.63% | 15,334 | $5.6M | Reduce -1.2% |
| AMAT Applied Materials Inc. | 0.58% | 35,086 | $5.1M | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.55% | 28,950 | $4.8M | Reduce -1.5% |
| PNC PNC Financial Services Group | 0.54% | 27,276 | $4.8M | Reduce -1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.53% | 18,696 | $4.6M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.52% | 110,279 | $4.6M | Reduce -1.6% |
| VZ Verizon Communications Inc. | 0.51% | 98,840 | $4.5M | Add +0.7% |
| NVS Novartis AG-Sponsored ADR | 0.50% | 39,845 | $4.4M | No change |
| XOM Exxon Mobil Corp. | 0.50% | 37,138 | $4.4M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.49% | 5,258 | $4.3M | Add +0.7% |
| MET Metlife Inc. | 0.49% | 53,557 | $4.3M | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 0.48% | 8,090 | $4.2M | Reduce -0.3% |
| IVW iShares S&P 500 Growth ETF | 0.47% | 45,097 | $4.2M | Add +0.4% |
| HCA HCA Healthcare Inc. | 0.47% | 11,982 | $4.1M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.46% | 7,283 | $4.1M | Add +6.7% |
| MS Morgan Stanley | 0.46% | 34,984 | $4.1M | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.45% | 8,020 | $4.0M | Reduce -0.5% |
| LHX L3HARRIS Technologies Inc. | 0.44% | 18,728 | $3.9M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.44% | 4,134 | $3.9M | Add +0.1% |
| MCD McDonald's Corp. | 0.42% | 11,903 | $3.7M | Reduce -5.1% |
| DHI D.R. Horton Inc. | 0.41% | 28,509 | $3.6M | Add +2.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.41% | 20,868 | $3.6M | Reduce -0.4% |
| IWD iShares Russell 1000 Value E | 0.40% | 18,937 | $3.6M | Reduce -0.7% |
| AMP Ameriprise Financial Inc. | 0.38% | 6,918 | $3.3M | Reduce -1.1% |
| DE Deere & Co. | 0.37% | 7,054 | $3.3M | Reduce -1.5% |
| GLW Corning Inc. | 0.37% | 71,111 | $3.3M | Reduce -17.4% |
| BMY Bristol-Myers Squibb Co. | 0.35% | 50,687 | $3.1M | Add +1.5% |
| RSP Invesco S&P 500 Equal Weight | 0.35% | 17,817 | $3.1M | Add +43.9% |
| ADP Automatic Data Processing | 0.35% | 10,050 | $3.1M | Add +0.0% |
| PFE Pfizer Inc. | 0.33% | 113,732 | $2.9M | Add +0.0% |
| EMR Emerson Electric Co. | 0.32% | 25,715 | $2.8M | Add +0.3% |
| SCHB Schwab US Broad Market ETF | 0.32% | 130,266 | $2.8M | Add +6.5% |
| RTX RTX Corp. | 0.31% | 21,027 | $2.8M | Add +0.2% |
| BDX Becton Dickinson and Co. | 0.30% | 11,719 | $2.7M | Add +1.1% |
| COP Conocophillips | 0.30% | 25,285 | $2.7M | Reduce -42.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.28% | 41,553 | $2.5M | Add +4.3% |
| HSY The Hershey Co. | 0.28% | 14,700 | $2.5M | Reduce -5.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.27% | 73,218 | $2.4M | Add +5.1% |
| CVS CVS Health Corp. | 0.27% | 35,156 | $2.4M | Reduce -28.3% |
| ITW Illinois Tool Works | 0.27% | 9,519 | $2.4M | Add +0.0% |
| D Dominion Energy Inc. | 0.25% | 40,238 | $2.3M | Reduce -0.7% |
| ULTA Ulta Beauty Inc. | 0.25% | 6,086 | $2.2M | Add +0.7% |
| OMC Omnicom Group | 0.25% | 26,195 | $2.2M | No change |
| CMCSA Comcast Corp. Class A | 0.24% | 58,486 | $2.2M | Reduce -12.3% |
| SPG Simon Property Group Inc. | 0.24% | 12,883 | $2.1M | No change |
| WFC Wells Fargo & Co. | 0.24% | 29,722 | $2.1M | Reduce -0.6% |
| FCNTX Fidelity Contrafund | 0.24% | 106,166 | $2.1M | Add +0.6% |
| IEO iShares U.S. Oil & Gas Explo | 0.23% | 21,881 | $2.1M | Reduce -2.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.23% | 24,350 | $2.0M | No change |
| VFIAX Vanguard 500 Index-Adm | 0.23% | 3,849 | $2.0M | Add +2.9% |
| OKE Oneok Inc. | 0.22% | 20,036 | $2.0M | Add +17.4% |
| T AT&T Inc. | 0.22% | 69,739 | $2.0M | Reduce -1.0% |
| FITB Fifth Third Bancorp | 0.22% | 49,625 | $1.9M | Reduce -1.4% |
| C Citigroup Inc. | 0.22% | 27,393 | $1.9M | Reduce -3.9% |
| KHC The Kraft Heinz Co. | 0.22% | 63,304 | $1.9M | Add +1.6% |
| NSRGY Nestle SA-Spons ADR | 0.21% | 18,533 | $1.9M | Reduce -3.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 11,216 | $1.9M | Add +6.0% |
| PSX Phillips 66 | 0.20% | 14,338 | $1.8M | Reduce -14.8% |
| DD Dupont DE Nemours Inc. | 0.20% | 23,684 | $1.8M | Reduce -1.4% |
| SYY Sysco Corp. | 0.20% | 23,202 | $1.7M | Add +1.0% |
| FNF Fidelity National Financial | 0.20% | 26,690 | $1.7M | No change |
| LOW Lowe's Cos Inc. | 0.19% | 7,330 | $1.7M | Reduce -0.7% |
| AES AES Corp. | 0.19% | 136,250 | $1.7M | Add +12.4% |
| ADI Analog Devices Inc. | 0.19% | 8,300 | $1.7M | No change |
| DOW Dow Inc. | 0.18% | 46,406 | $1.6M | Reduce -2.6% |
| KMB Kimberly-Clark Corp. | 0.18% | 11,211 | $1.6M | Reduce -0.9% |
| HON Honeywell International Inc. | 0.17% | 7,313 | $1.5M | Reduce -0.9% |
| ADBE Adobe Inc. | 0.17% | 3,980 | $1.5M | No change |
| MELI MercadoLibre Inc. | 0.17% | 749 | $1.5M | Add +1.9% |
| USB US Bancorp | 0.16% | 34,534 | $1.5M | Reduce -1.6% |
| CL Colgate-Palmolive Co. | 0.16% | 15,245 | $1.4M | Reduce -0.5% |
| AME Ametek Inc. | 0.16% | 8,275 | $1.4M | Reduce -6.2% |
| IWF iShares Russell 1000 Growth | 0.16% | 3,832 | $1.4M | Reduce -8.2% |
| XYL Xylem Inc. | 0.16% | 11,557 | $1.4M | No change |
| MDLZ Mondelez International Inc. Class A | 0.15% | 20,066 | $1.4M | No change |
| IYW iShares Ustechnology ETF | 0.15% | 9,541 | $1.3M | Reduce -0.3% |
| IQV Iqvia Holdings Inc. | 0.15% | 7,566 | $1.3M | Add +3.8% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 6,858 | $1.3M | Add +2.2% |
| CNI Canadian Natl Railway Co. | 0.15% | 13,500 | $1.3M | Reduce -32.7% |
| QCOM Qualcomm Inc. | 0.15% | 8,556 | $1.3M | Add +0.8% |
| MPC Marathon Petroleum Corp. | 0.15% | 8,990 | $1.3M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 28,828 | $1.3M | Add +1.1% |
| GLDM SPDR Gold Minishares Trust | 0.15% | 20,986 | $1.3M | Reduce -0.7% |
| AMGN Amgen Inc. | 0.15% | 4,144 | $1.3M | Add +0.5% |
| GLD SPDR Gold Shares | 0.14% | 4,433 | $1.3M | Add +9.2% |
| SPGI S&P Global Inc. | 0.14% | 2,464 | $1.3M | Add +8.9% |
| SCHX Schwab US Large-Cap ETF | 0.14% | 56,519 | $1.2M | Add +2.9% |
| ED Consolidated Edison Inc. | 0.14% | 11,149 | $1.2M | Reduce -3.0% |
| ACN Accenture PLC Class A | 0.14% | 3,934 | $1.2M | Add +7.9% |
| IAT iShares US Regional Banks Et | 0.13% | 25,220 | $1.2M | Add +0.9% |
| TXN Texas Instruments Inc. | 0.13% | 6,515 | $1.2M | No change |
| BA The Boeing Co. | 0.13% | 6,725 | $1.1M | Reduce -6.3% |
| NEE Nextera Energy Inc. | 0.13% | 15,963 | $1.1M | Add +0.0% |
| NSC Norfolk Southern Corp. | 0.12% | 4,649 | $1.1M | Add +0.0% |
| NFLX Netflix Inc. | 0.12% | 1,180 | $1.1M | Reduce -0.3% |
| MMM 3M Co. | 0.12% | 7,398 | $1.1M | Reduce -6.7% |
| AZO AutoZone Inc. | 0.12% | 268 | $1.0M | No change |
| EMN Eastman Chemical Co. | 0.12% | 11,577 | $1.0M | Add +0.9% |
| KO The Coca-Cola Co. | 0.11% | 13,860 | $993K | No change |
| VGSTX Vanguard Star Fund-Inv | 0.11% | 36,027 | $987K | Reduce -1.6% |
| EEM iShares MSCI Emerging Market | 0.11% | 22,311 | $975K | Add +5.9% |
| AIQ Global X Art Intel & Tech | 0.10% | 25,095 | $913K | Add +14.8% |
| FBGRX Fidelity Blue Chip Growth | 0.10% | 4,604 | $909K | No change |
| AKAM Akamai Technologies Inc. | 0.10% | 10,875 | $875K | Reduce -16.6% |
| FXAIX Fidelity 500 Index Fund | 0.10% | 4,442 | $868K | No change |
| DLR Digital Realty Trust Inc. | 0.10% | 6,045 | $866K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 2,284 | $847K | No change |
| LMT Lockheed Martin Corp. | 0.10% | 1,882 | $841K | Add +3.3% |
| INTC Intel Corp. | 0.09% | 36,988 | $840K | Reduce -46.5% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 14,287 | $834K | Add +1.4% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 4,077 | $816K | Reduce -2.5% |
| OXY Occidental Petroleum Corp. | 0.09% | 16,503 | $815K | Add +9.8% |
| IP International Paper Co. | 0.09% | 15,210 | $811K | Reduce -0.2% |
| SUSA iShares ESG Optimized MSCI U | 0.09% | 7,001 | $804K | Add +0.2% |
| UNM Unum Group | 0.09% | 9,832 | $801K | No change |
| AXAHY AXA -Spons ADR | 0.09% | 18,775 | $799K | Reduce -7.8% |
| CRM Salesforce Inc. | 0.09% | 2,951 | $792K | No change |
| XLRE SS Real Estate Select Sector | 0.09% | 18,213 | $762K | Reduce -4.5% |
| SWK Stanley Black & Decker Inc. | 0.09% | 9,909 | $762K | Reduce -13.4% |
| DUK Duke Energy Corp. | 0.09% | 6,238 | $761K | No change |
| PRU Prudential Financial Inc. | 0.09% | 6,810 | $761K | Reduce -2.2% |
| NRG NRG Energy Inc. | 0.08% | 7,509 | $717K | Reduce -0.6% |
| EGP Eastgroup Properties Inc. | 0.08% | 3,999 | $704K | No change |
| AFL Aflac Inc. | 0.08% | 6,324 | $703K | No change |
| XLK SS Technology Select Sector | 0.08% | 3,390 | $700K | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 1,487 | $697K | No change |
| FOCPX Fidelity Otc Portfolio | 0.08% | 34,995 | $667K | No change |
| AWK American Water Works Co. Inc. | 0.07% | 4,485 | $662K | No change |
| MAR Marriott International Class A | 0.07% | 2,766 | $659K | Reduce -15.3% |
| TWLO Twilio Inc. Class A | 0.07% | 6,685 | $655K | Reduce -0.6% |
| SCHD Schwab US DVD Equity ETF | 0.07% | 23,353 | $653K | Add +16.5% |
| DOC Healthpeak Properties Inc. | 0.07% | 32,219 | $651K | Reduce -0.6% |
| PFF iShares Preferred & Income S | 0.07% | 20,819 | $640K | Add +5.6% |
| FG F&G Annuities & Life Inc. | 0.07% | 17,590 | $634K | No change |
| CAT Caterpillar Inc. | 0.07% | 1,891 | $624K | Reduce -7.3% |
| CARR Carrier Global Corp. | 0.07% | 9,506 | $603K | Add +0.0% |
| SCHV Schwab US Large-Cap Value | 0.07% | 22,518 | $599K | Add +3.0% |
| PFG Principal Financial Group | 0.07% | 7,023 | $593K | No change |
| SSNC Ss&c Technologies Holdings | 0.07% | 7,091 | $592K | No change |
| SCHA Schwab US Small-Cap ETF | 0.07% | 24,986 | $585K | Reduce -0.5% |
| CR Crane Co. | 0.07% | 3,760 | $576K | Reduce -2.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.06% | 5,600 | $573K | Reduce -24.3% |
| EFA iShares MSCI Eafe ETF | 0.06% | 6,901 | $564K | Add +0.1% |
| CPT Camden Property Trust | 0.06% | 4,579 | $560K | No change |
| FSMAX Fidelity Ex MRKT Indx | 0.06% | 6,599 | $546K | No change |
| GD General Dynamics Corp. | 0.06% | 1,955 | $533K | No change |
| LAMR Lamar Advertising Co. Class A | 0.06% | 4,635 | $527K | Add +1.9% |
| AVT Avnet Inc. | 0.06% | 10,597 | $510K | No change |
| EXC Exelon Corp. | 0.06% | 10,634 | $490K | Add +8.8% |
| CG The Carlyle Group Inc. | 0.06% | 11,190 | $488K | Reduce -0.9% |
| XLV SS Health Care Select Sector | 0.05% | 3,318 | $484K | Add +32.0% |
| PM Philip Morris International | 0.05% | 2,937 | $466K | No change |
| NXPI NXP Semiconductors NV | 0.05% | 2,417 | $459K | No change |
| OGN Organon & Co. | 0.05% | 30,790 | $458K | Reduce -3.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.05% | 2,536 | $453K | No change |
| WEC WEC Energy Group Inc. | 0.05% | 4,000 | $436K | No change |
| SWSSX Schwab Small-Cap Index | 0.05% | 13,336 | $431K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 1,022 | $429K | No change |
| VTIVX Vanguard TRGT RTRM 2045-Inv | 0.05% | 13,503 | $399K | New |
| MRSH Marsh & McLennan Cos | 0.04% | 1,590 | $388K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 5,934 | $387K | Reduce -10.6% |
| CLX Clorox Company | 0.04% | 2,600 | $383K | No change |
| XEL Xcel Energy Inc. | 0.04% | 5,394 | $382K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 1,695 | $376K | No change |
| IGV iShares Expanded Tech-Softwa | 0.04% | 4,210 | $375K | No change |
| WM Waste Management Inc. | 0.04% | 1,607 | $372K | No change |
| SWPPX Schwab S&P 500 Index-Sel | 0.04% | 4,302 | $372K | No change |
| MDY State Street SPDR S&P Midcap | 0.04% | 695 | $371K | No change |
| GM General Motors Co. | 0.04% | 7,781 | $366K | Reduce -1.3% |
| XLF SS Financial Select Sector | 0.04% | 7,223 | $360K | Add +1.5% |
| CB Chubb Ltd. | 0.04% | 1,191 | $360K | Reduce -3.3% |
| INDY iShares India 50 ETF | 0.04% | 7,071 | $359K | Add +22.3% |
| VOO Vanguard S&P 500 ETF | 0.04% | 695 | $357K | Add +27.3% |
| JAMCX JPMorgan Mid Cap Value-A | 0.04% | 10,347 | $357K | No change |
| ELME Elme Communities | 0.04% | 20,350 | $354K | No change |
| HPE Hewlett Packard Enterprise | 0.04% | 22,350 | $345K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 975 | $337K | No change |
| WPC WP Carey Inc. | 0.04% | 5,282 | $333K | No change |
| SHEL Shell PLC-ADR | 0.04% | 4,536 | $332K | No change |
| IBB iShares Biotechnology ETF | 0.04% | 2,569 | $329K | Reduce -7.7% |
| GEV GE Vernova Inc. | 0.03% | 1,006 | $307K | No change |
| SYK Stryker Corp. | 0.03% | 825 | $307K | No change |
| COHR Coherent Corp. | 0.03% | 4,700 | $305K | Add +3.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 1,179 | $303K | Reduce -6.0% |
| PJGZX Pgim Jennison Focus Val-Z filed as PRUDENTIAL JENN EQTY OPPOR-Z | 0.03% | 14,319 | $302K | No change |
| VNUYX Vontobel US Equity Fund-Y | 0.03% | 17,489 | $300K | No change |
| AOR iShares Core 60/40 Balanced | 0.03% | 5,022 | $289K | No change |
| CI The Cigna Group | 0.03% | 858 | $282K | No change |
| CTVA Corteva Inc. | 0.03% | 4,438 | $279K | No change |
| PFM Invesco Dividend Achievers E | 0.03% | 6,000 | $275K | No change |
| BLK BlackRock Inc. | 0.03% | 290 | $274K | No change |
| ZVRA Zevra Therapeutics Inc. | 0.03% | 36,140 | $271K | New |
| LNT Alliant Energy Corp. | 0.03% | 4,200 | $270K | No change |
| PEG Public Service Enterprise GP | 0.03% | 3,272 | $269K | No change |
| EWW iShares MSCI Mexico ETF | 0.03% | 5,257 | $268K | Add +7.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 25,347 | $254K | Reduce -10.6% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 5,399 | $253K | No change |
| EBAY eBay Inc. | 0.03% | 3,720 | $252K | No change |
| IYF iShares US Financials ETF | 0.03% | 2,220 | $251K | Reduce -2.2% |
| YUM Yum! Brands Inc. | 0.03% | 1,585 | $249K | Add +0.1% |
| INTU Intuit Inc. | 0.03% | 400 | $246K | No change |
| UL Unilever PLC | 0.03% | 4,044 | $241K | No change |
| RNR Renaissancere Holdings Ltd. | 0.03% | 1,000 | $240K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.03% | 2,944 | $237K | No change |
| FDSVX Fidelity Growth Discovery | 0.03% | 4,164 | $235K | No change |
| TWCGX Amer Cent Grwth-Inv filed as AMERICAN CENTURY GROWTH INV | 0.03% | 4,508 | $232K | No change |
| TSLA Tesla Inc. | 0.03% | 892 | $231K | Reduce -14.0% |
| CEG Constellation Energy | 0.03% | 1,096 | $221K | Reduce -0.9% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.02% | 5,450 | $221K | No change |
| HBAN Huntington Bancshares Inc. | 0.02% | 14,650 | $220K | Add +3.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 1,060 | $218K | Reduce -3.6% |
| NKE Nike Inc. Class B | 0.02% | 3,400 | $216K | No change |
| MO Altria Group Inc. | 0.02% | 3,586 | $215K | New |
| ITB iShares U.S. Home Constructi | 0.02% | 2,229 | $212K | No change |
| TRMCX T Rowe PR Mid-Cap Value-Inv filed as ROWE T PRIC MID CP VAL COM | 0.02% | 6,851 | $212K | No change |
| VNOM Viper Energy Inc. | 0.02% | 4,690 | $212K | No change |
| IEV iShares Europe ETF | 0.02% | 3,540 | $206K | New |
| KEY Keycorp | 0.02% | 12,860 | $206K | Add +20.1% |
| PARAA Paramount Global Class B | 0.02% | 16,449 | $197K | Add +1.2% |
| FMAGX Fidelity Magellan Fund | 0.02% | 13,449 | $188K | No change |
| FSDIX Fidelity STR DVD & Inc. | 0.02% | 10,933 | $187K | No change |
| FSANX Fidelity Asset Manager 60% | 0.02% | 11,009 | $170K | No change |
| LYFT LYFT Inc. Class A | 0.02% | 13,425 | $159K | No change |
| VNIIX Vontobel Intl Eqty-Inst | 0.02% | 14,663 | $157K | No change |
| QXO Qxo Inc. | 0.02% | 10,400 | $141K | No change |
| RQI Cohen & Steers Qual Inc. RLTY | 0.02% | 10,854 | $136K | Reduce -5.7% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.01% | 10,000 | $131K | No change |
| CBSTQ Cannabist Company Holdings I | 0.00% | 101,000 | $5K | No change |
| VAXIL BIO LTD | 0.00% | 20,000 | $100 | No change |
| ASSOCIATES FIRST CAPITAL CORPO | 0.00% | 16,000 | $0 | No change |