| AAPL Apple Inc. | 7.11% | 324,469 | $66.6M | Reduce -3.0% |
| MSFT Microsoft Corp. | 6.12% | 115,239 | $57.3M | Reduce -3.5% |
| JPM JPMorgan Chase & Co. | 4.55% | 146,836 | $42.6M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 3.24% | 170,762 | $30.3M | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.09% | 59,591 | $28.9M | Add +0.1% |
| ORCL Oracle Corp. | 2.77% | 118,784 | $26.0M | Add +2.7% |
| PEN Penumbra Inc. | 2.11% | 77,000 | $19.8M | Reduce -2.5% |
| GOOGL Alphabet Inc. Class A | 2.08% | 110,539 | $19.5M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 1.81% | 22,988 | $17.0M | Reduce -2.5% |
| AXP American Express Co. | 1.80% | 52,923 | $16.9M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 1.63% | 69,619 | $15.3M | Add +4.0% |
| CVX Chevron Corp. | 1.43% | 93,191 | $13.3M | Add +11.2% |
| CSCO Cisco Systems Inc. | 1.38% | 186,200 | $12.9M | Reduce -0.9% |
| JNJ Johnson & Johnson | 1.29% | 79,243 | $12.1M | Reduce -3.6% |
| WMT Walmart Inc. | 1.22% | 116,607 | $11.4M | Reduce -1.5% |
| NVDA Nvidia Corp. | 1.20% | 70,964 | $11.2M | Reduce -4.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.17% | 15 | $10.9M | No change |
| GS Goldman Sachs Group Inc. | 1.09% | 14,469 | $10.2M | Reduce -0.7% |
| PH Parker Hannifin Corp. | 1.09% | 14,650 | $10.2M | Reduce -2.8% |
| ETN Eaton Corp. PLC | 1.09% | 28,608 | $10.2M | Reduce -2.1% |
| TRV The Travelers Cos Inc. | 1.01% | 35,412 | $9.5M | Reduce -1.9% |
| ABBV Abbvie Inc. | 0.99% | 50,024 | $9.3M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.93% | 14,111 | $8.7M | Reduce -1.8% |
| ALL Allstate Corp. | 0.91% | 42,535 | $8.6M | Reduce -2.0% |
| IWM iShares Russell 2000 ETF | 0.88% | 38,269 | $8.3M | Add +1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.88% | 66,356 | $8.2M | Reduce -1.3% |
| OEF iShares S&P 100 ETF | 0.87% | 26,801 | $8.2M | Reduce -1.3% |
| LRCX Lam Research Corp. | 0.87% | 83,616 | $8.1M | Reduce -2.8% |
| PEP Pepsico Inc. | 0.86% | 61,290 | $8.1M | Reduce -6.5% |
| HIG Hartford Insurance Group Inc. | 0.83% | 61,457 | $7.8M | Reduce -1.7% |
| AVGO Broadcom Inc. | 0.83% | 28,162 | $7.8M | Reduce -2.7% |
| V Visa Inc. Class A | 0.80% | 21,012 | $7.5M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.79% | 46,420 | $7.4M | Reduce -2.3% |
| BX Blackstone Inc. | 0.74% | 46,217 | $6.9M | Reduce -1.9% |
| ABT Abbott Laboratories | 0.71% | 49,039 | $6.7M | Reduce -1.2% |
| SO The Southern Co. | 0.71% | 72,546 | $6.7M | Reduce -0.9% |
| AEP American Electric Power | 0.70% | 63,006 | $6.5M | Reduce -1.3% |
| MA Mastercard Inc. Class A | 0.70% | 11,623 | $6.5M | Reduce -4.1% |
| DVY iShares Select Dividend ETF | 0.70% | 49,157 | $6.5M | Add +1.5% |
| IWR iShares Russell Mid-Cap ETF | 0.70% | 70,780 | $6.5M | Add +0.7% |
| WELL Welltower Inc. | 0.69% | 42,164 | $6.5M | Reduce -1.9% |
| MRK Merck & Co. Inc. | 0.69% | 81,682 | $6.5M | Reduce -0.5% |
| PGR Progressive Corp. | 0.69% | 24,050 | $6.4M | Add +1.1% |
| AMAT Applied Materials Inc. | 0.68% | 34,966 | $6.4M | Reduce -0.3% |
| FDX FedEx Corp. | 0.61% | 25,165 | $5.7M | Reduce -10.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.58% | 18,550 | $5.5M | Reduce -0.8% |
| HD Home Depot Inc. | 0.58% | 14,904 | $5.5M | Reduce -2.8% |
| CHD Church & Dwight Co. Inc. | 0.58% | 56,402 | $5.4M | Reduce -1.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.55% | 108,339 | $5.1M | Reduce -1.8% |
| TGT Target Corp. | 0.55% | 51,868 | $5.1M | Reduce -4.5% |
| IVW iShares S&P 500 Growth ETF | 0.53% | 45,098 | $5.0M | Add +0.0% |
| PNC PNC Financial Services Group | 0.53% | 26,634 | $5.0M | Reduce -2.4% |
| MS Morgan Stanley | 0.53% | 34,914 | $4.9M | Reduce -0.2% |
| NVS Novartis AG-Sponsored ADR | 0.52% | 40,081 | $4.9M | Add +0.6% |
| LHX L3HARRIS Technologies Inc. | 0.50% | 18,548 | $4.7M | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 0.49% | 7,441 | $4.6M | Add +2.2% |
| HCA HCA Healthcare Inc. | 0.49% | 11,930 | $4.6M | Reduce -0.4% |
| MET Metlife Inc. | 0.46% | 53,007 | $4.3M | Reduce -1.0% |
| VZ Verizon Communications Inc. | 0.44% | 94,734 | $4.1M | Reduce -4.2% |
| LLY Eli Lilly & Co. | 0.44% | 5,253 | $4.1M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.43% | 4,093 | $4.1M | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 0.42% | 36,763 | $4.0M | Reduce -1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.40% | 21,174 | $3.7M | Add +1.5% |
| DHI D.R. Horton Inc. | 0.39% | 28,343 | $3.7M | Reduce -0.6% |
| IWD iShares Russell 1000 Value E | 0.39% | 18,794 | $3.7M | Reduce -0.8% |
| RSP Invesco S&P 500 Equal Weight | 0.39% | 20,025 | $3.6M | Add +12.4% |
| GLW Corning Inc. | 0.39% | 69,086 | $3.6M | Reduce -2.9% |
| AMP Ameriprise Financial Inc. | 0.38% | 6,723 | $3.6M | Reduce -2.8% |
| DE Deere & Co. | 0.37% | 6,850 | $3.5M | Reduce -2.9% |
| TMO Thermo Fisher Scientific Inc. | 0.37% | 8,560 | $3.5M | Add +6.7% |
| MCD McDonald's Corp. | 0.37% | 11,857 | $3.5M | Reduce -0.4% |
| EMR Emerson Electric Co. | 0.36% | 25,591 | $3.4M | Reduce -0.5% |
| ADP Automatic Data Processing | 0.33% | 10,030 | $3.1M | Reduce -0.2% |
| SCHB Schwab US Broad Market ETF | 0.33% | 127,912 | $3.0M | Reduce -1.8% |
| RTX RTX Corp. | 0.32% | 20,628 | $3.0M | Reduce -1.9% |
| ULTA Ulta Beauty Inc. | 0.32% | 6,311 | $3.0M | Add +3.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.30% | 41,831 | $2.8M | Add +0.7% |
| PFE Pfizer Inc. | 0.29% | 111,481 | $2.7M | Reduce -2.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 11,166 | $2.5M | Reduce -0.5% |
| FCNTX Fidelity Contrafund | 0.26% | 106,166 | $2.5M | No change |
| UNH Unitedhealth Group Inc. | 0.26% | 7,883 | $2.5M | Reduce -2.6% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.26% | 73,818 | $2.4M | Add +0.8% |
| HSY The Hershey Co. | 0.26% | 14,500 | $2.4M | Reduce -1.4% |
| WFC Wells Fargo & Co. | 0.25% | 29,112 | $2.3M | Reduce -2.0% |
| ITW Illinois Tool Works | 0.25% | 9,344 | $2.3M | Reduce -1.8% |
| C Citigroup Inc. | 0.25% | 27,137 | $2.3M | Reduce -0.9% |
| D Dominion Energy Inc. | 0.25% | 40,615 | $2.3M | Add +0.9% |
| BMY Bristol-Myers Squibb Co. | 0.24% | 49,107 | $2.3M | Reduce -3.1% |
| VFIAX Vanguard 500 Index-Adm | 0.23% | 3,825 | $2.2M | Reduce -0.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.23% | 23,299 | $2.1M | Reduce -4.3% |
| COP Conocophillips | 0.22% | 23,140 | $2.1M | Reduce -8.5% |
| MELI MercadoLibre Inc. | 0.22% | 792 | $2.1M | Add +5.7% |
| SPG Simon Property Group Inc. | 0.22% | 12,873 | $2.1M | Reduce -0.1% |
| FITB Fifth Third Bancorp | 0.22% | 49,625 | $2.0M | No change |
| OKE Oneok Inc. | 0.21% | 24,327 | $2.0M | Add +21.4% |
| BDX Becton Dickinson and Co. | 0.21% | 11,512 | $2.0M | Reduce -1.8% |
| CMCSA Comcast Corp. Class A | 0.21% | 54,555 | $1.9M | Reduce -6.7% |
| ADI Analog Devices Inc. | 0.21% | 8,175 | $1.9M | Reduce -1.5% |
| OMC Omnicom Group | 0.20% | 26,195 | $1.9M | No change |
| CVS CVS Health Corp. | 0.20% | 27,282 | $1.9M | Reduce -22.4% |
| T AT&T Inc. | 0.20% | 64,922 | $1.9M | Reduce -6.9% |
| IEO iShares U.S. Oil & Gas Explo | 0.20% | 20,731 | $1.8M | Reduce -5.3% |
| SYY Sysco Corp. | 0.19% | 23,367 | $1.8M | Add +0.7% |
| NSRGY Nestle SA-Spons ADR | 0.18% | 17,241 | $1.7M | Reduce -7.0% |
| HON Honeywell International Inc. | 0.18% | 7,313 | $1.7M | No change |
| IYW iShares Ustechnology ETF | 0.18% | 9,501 | $1.6M | Reduce -0.4% |
| DD Dupont DE Nemours Inc. | 0.17% | 23,205 | $1.6M | Reduce -2.0% |
| KHC The Kraft Heinz Co. | 0.17% | 60,858 | $1.6M | Reduce -3.9% |
| PSX Phillips 66 | 0.17% | 13,124 | $1.6M | Reduce -8.5% |
| NFLX Netflix Inc. | 0.17% | 1,165 | $1.6M | Reduce -1.3% |
| LOW Lowe's Cos Inc. | 0.17% | 6,998 | $1.6M | Reduce -4.5% |
| IWF iShares Russell 1000 Growth | 0.16% | 3,601 | $1.5M | Reduce -6.0% |
| USB US Bancorp | 0.16% | 33,584 | $1.5M | Reduce -2.8% |
| AME Ametek Inc. | 0.16% | 8,275 | $1.5M | No change |
| XYL Xylem Inc. | 0.16% | 11,557 | $1.5M | No change |
| FNF Fidelity National Financial | 0.16% | 26,190 | $1.5M | Reduce -1.9% |
| MPC Marathon Petroleum Corp. | 0.16% | 8,824 | $1.5M | Reduce -1.9% |
| ADBE Adobe Inc. | 0.16% | 3,771 | $1.5M | Reduce -5.3% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 7,049 | $1.4M | Add +2.8% |
| AES AES Corp. | 0.15% | 135,656 | $1.4M | Reduce -0.4% |
| GLDM SPDR Gold Minishares Trust | 0.15% | 21,609 | $1.4M | Add +3.0% |
| KMB Kimberly-Clark Corp. | 0.15% | 10,956 | $1.4M | Reduce -2.3% |
| QCOM Qualcomm Inc. | 0.15% | 8,840 | $1.4M | Add +3.3% |
| GLD SPDR Gold Shares | 0.15% | 4,613 | $1.4M | Add +4.1% |
| CL Colgate-Palmolive Co. | 0.15% | 15,348 | $1.4M | Add +0.7% |
| CRM Salesforce Inc. | 0.15% | 5,099 | $1.4M | Add +72.8% |
| SCHX Schwab US Large-Cap ETF | 0.15% | 56,856 | $1.4M | Add +0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 28,009 | $1.4M | Reduce -2.8% |
| BA The Boeing Co. | 0.15% | 6,575 | $1.4M | Reduce -2.2% |
| ACN Accenture PLC Class A | 0.14% | 4,450 | $1.3M | Add +13.1% |
| MDLZ Mondelez International Inc. Class A | 0.14% | 19,637 | $1.3M | Reduce -2.1% |
| TXN Texas Instruments Inc. | 0.14% | 6,368 | $1.3M | Reduce -2.3% |
| SPGI S&P Global Inc. | 0.14% | 2,459 | $1.3M | Reduce -0.2% |
| IAT iShares US Regional Banks Et | 0.13% | 24,920 | $1.2M | Reduce -1.2% |
| IQV Iqvia Holdings Inc. | 0.13% | 7,516 | $1.2M | Reduce -0.7% |
| AMGN Amgen Inc. | 0.12% | 4,128 | $1.2M | Reduce -0.4% |
| NSC Norfolk Southern Corp. | 0.12% | 4,474 | $1.1M | Reduce -3.8% |
| AIQ Global X Art Intel & Tech | 0.12% | 26,070 | $1.1M | Add +3.9% |
| CNI Canadian Natl Railway Co. | 0.12% | 10,800 | $1.1M | Reduce -20.0% |
| ED Consolidated Edison Inc. | 0.12% | 11,151 | $1.1M | Add +0.0% |
| MMM 3M Co. | 0.12% | 7,309 | $1.1M | Reduce -1.2% |
| EEM iShares MSCI Emerging Market | 0.12% | 22,903 | $1.1M | Add +2.6% |
| NEE Nextera Energy Inc. | 0.12% | 15,914 | $1.1M | Reduce -0.3% |
| NRG NRG Energy Inc. | 0.12% | 6,864 | $1.1M | Reduce -8.6% |
| DOW Dow Inc. | 0.12% | 41,212 | $1.1M | Reduce -11.2% |
| FBGRX Fidelity Blue Chip Growth | 0.12% | 4,604 | $1.1M | No change |
| DLR Digital Realty Trust Inc. | 0.11% | 5,995 | $1.0M | Reduce -0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 2,285 | $1.0M | Add +0.0% |
| AZO AutoZone Inc. | 0.11% | 268 | $995K | No change |
| GE General Electric filed as GE AEROSPACE | 0.11% | 3,822 | $984K | Reduce -6.3% |
| KO The Coca-Cola Co. | 0.10% | 13,860 | $981K | No change |
| VGSTX Vanguard Star Fund-Inv | 0.10% | 33,363 | $974K | Reduce -7.4% |
| FXAIX Fidelity 500 Index Fund | 0.10% | 4,457 | $963K | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 1,671 | $922K | Add +12.4% |
| AXAHY AXA -Spons ADR filed as AXA SA | 0.10% | 18,775 | $918K | No change |
| XLK SS Technology Select Sector | 0.10% | 3,574 | $905K | Add +5.4% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 14,549 | $902K | Add +1.8% |
| SUSA iShares ESG Optimized MSCI U | 0.10% | 7,017 | $889K | Add +0.2% |
| EMN Eastman Chemical Co. | 0.09% | 11,727 | $876K | Add +1.3% |
| LMT Lockheed Martin Corp. | 0.09% | 1,883 | $872K | Add +0.1% |
| TWLO Twilio Inc. Class A | 0.09% | 6,460 | $803K | Reduce -3.4% |
| UNM Unum Group | 0.08% | 9,832 | $794K | No change |
| DUK Duke Energy Corp. | 0.08% | 6,688 | $789K | Add +7.2% |
| OXY Occidental Petroleum Corp. | 0.08% | 18,724 | $787K | Add +13.5% |
| AKAM Akamai Technologies Inc. | 0.08% | 9,763 | $779K | Reduce -10.2% |
| FOCPX Fidelity Otc Portfolio | 0.08% | 34,995 | $775K | No change |
| MAR Marriott International Class A | 0.08% | 2,766 | $756K | No change |
| XLRE SS Real Estate Select Sector | 0.08% | 18,113 | $750K | Reduce -0.6% |
| PRU Prudential Financial Inc. | 0.08% | 6,810 | $732K | No change |
| CAT Caterpillar Inc. | 0.08% | 1,881 | $730K | Reduce -0.5% |
| CR Crane Co. | 0.08% | 3,760 | $714K | No change |
| SCHD Schwab US DVD Equity ETF | 0.08% | 26,510 | $703K | Add +13.5% |
| CARR Carrier Global Corp. | 0.07% | 9,506 | $696K | No change |
| IP International Paper Co. | 0.07% | 14,687 | $688K | Reduce -3.4% |
| EGP Eastgroup Properties Inc. | 0.07% | 3,999 | $668K | No change |
| AFL Aflac Inc. | 0.07% | 6,324 | $667K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.07% | 5,600 | $650K | No change |
| INTC Intel Corp. | 0.07% | 28,592 | $640K | Reduce -22.7% |
| PFF iShares Preferred & Income S | 0.07% | 20,650 | $634K | Reduce -0.8% |
| SCHV Schwab US Large-Cap Value | 0.07% | 22,608 | $626K | Add +0.4% |
| AWK American Water Works Co. Inc. | 0.07% | 4,485 | $624K | No change |
| SCHA Schwab US Small-Cap ETF | 0.07% | 24,386 | $617K | Reduce -2.4% |
| EFA iShares MSCI Eafe ETF | 0.07% | 6,901 | $617K | No change |
| FSMAX Fidelity Ex MRKT Indx | 0.07% | 6,599 | $613K | No change |
| DOC Healthpeak Properties Inc. | 0.06% | 34,459 | $603K | Add +7.0% |
| INDY iShares India 50 ETF | 0.06% | 10,818 | $588K | Add +53.0% |
| SSNC Ss&c Technologies Holdings | 0.06% | 7,091 | $587K | No change |
| LAMR Lamar Advertising Co. Class A | 0.06% | 4,810 | $584K | Add +3.8% |
| GD General Dynamics Corp. | 0.06% | 1,925 | $561K | Reduce -1.5% |
| FG F&G Annuities & Life Inc. | 0.06% | 17,556 | $561K | Reduce -0.2% |
| CG The Carlyle Group Inc. | 0.06% | 10,915 | $561K | Reduce -2.5% |
| SWK Stanley Black & Decker Inc. | 0.06% | 8,226 | $557K | Reduce -17.0% |
| PFG Principal Financial Group | 0.06% | 6,948 | $552K | Reduce -1.1% |
| AVT Avnet Inc. | 0.06% | 10,247 | $544K | Reduce -3.3% |
| PM Philip Morris International | 0.06% | 2,937 | $535K | No change |
| GEV GE Vernova Inc. | 0.06% | 1,008 | $533K | Add +0.2% |
| NXPI NXP Semiconductors NV | 0.06% | 2,417 | $528K | No change |
| FXF Invesco Currencyshares Swiss | 0.06% | 4,630 | $518K | New |
| CPT Camden Property Trust | 0.05% | 4,554 | $513K | Reduce -0.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.05% | 5,934 | $503K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.05% | 2,536 | $492K | No change |
| EXC Exelon Corp. | 0.05% | 10,899 | $473K | Add +2.5% |
| IGV iShares Expanded Tech-Softwa | 0.05% | 4,210 | $461K | No change |
| XLV SS Health Care Select Sector | 0.05% | 3,348 | $451K | Add +0.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 1,022 | $451K | No change |
| SWSSX Schwab Small-Cap Index | 0.05% | 12,718 | $446K | Reduce -4.6% |
| VTIVX Vanguard TRGT RTRM 2045-Inv | 0.05% | 13,503 | $438K | No change |
| COHR Coherent Corp. | 0.05% | 4,860 | $434K | Add +3.4% |
| VOO Vanguard S&P 500 ETF | 0.04% | 735 | $418K | Add +5.8% |
| WEC WEC Energy Group Inc. | 0.04% | 4,000 | $417K | No change |
| SWPPX Schwab S&P 500 Index-Sel | 0.04% | 4,237 | $406K | Reduce -1.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 1,695 | $402K | No change |
| PACB Pacific Biosciences of Calif | 0.04% | 315,000 | $391K | New |
| MDY State Street SPDR S&P Midcap | 0.04% | 675 | $382K | Reduce -2.9% |
| XLF SS Financial Select Sector | 0.04% | 7,136 | $374K | Reduce -1.2% |
| WM Waste Management Inc. | 0.04% | 1,607 | $368K | No change |
| XEL Xcel Energy Inc. | 0.04% | 5,394 | $367K | No change |
| JAMCX JPMorgan Mid Cap Value-A | 0.04% | 10,347 | $366K | No change |
| GM General Motors Co. | 0.04% | 7,232 | $356K | Reduce -7.1% |
| ZVRA Zevra Therapeutics Inc. | 0.04% | 39,640 | $349K | Add +9.7% |
| MRSH Marsh & McLennan Cos | 0.04% | 1,580 | $345K | Reduce -0.6% |
| CB Chubb Ltd. | 0.04% | 1,191 | $345K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 1,179 | $336K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 1,062 | $333K | Add +0.2% |
| WPC WP Carey Inc. | 0.04% | 5,282 | $329K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 5,373 | $329K | Reduce -0.5% |
| SYK Stryker Corp. | 0.03% | 825 | $326K | No change |
| CEG Constellation Energy | 0.03% | 1,010 | $326K | Reduce -7.8% |
| VNUYX Vontobel US Equity Fund-Y | 0.03% | 17,489 | $325K | No change |
| EWW iShares MSCI Mexico ETF | 0.03% | 5,329 | $323K | Add +1.4% |
| PJGZX Pgim Jennison Focus Val-Z filed as PRUDENTIAL JENN EQTY OPPOR-Z | 0.03% | 14,319 | $323K | No change |
| SHEL Shell PLC-ADR | 0.03% | 4,536 | $319K | No change |
| ELME Elme Communities | 0.03% | 20,000 | $318K | Reduce -1.7% |
| INTU Intuit Inc. | 0.03% | 400 | $315K | No change |
| CLX Clorox Company | 0.03% | 2,600 | $312K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 975 | $312K | No change |
| AOR iShares Core 60/40 Balanced | 0.03% | 5,022 | $309K | No change |
| IBB iShares Biotechnology ETF | 0.03% | 2,444 | $309K | Reduce -4.9% |
| BLK BlackRock Inc. | 0.03% | 280 | $294K | Reduce -3.5% |
| PFM Invesco Dividend Achievers E | 0.03% | 6,000 | $289K | No change |
| CI The Cigna Group | 0.03% | 843 | $279K | Reduce -1.8% |
| NKE Nike Inc. Class B | 0.03% | 3,900 | $277K | Add +14.7% |
| EBAY eBay Inc. | 0.03% | 3,720 | $277K | No change |
| STX Seagate Technology Holdings | 0.03% | 1,917 | $277K | New |
| PEG Public Service Enterprise GP | 0.03% | 3,272 | $275K | No change |
| CTVA Corteva Inc. | 0.03% | 3,688 | $275K | Reduce -16.9% |
| FDSVX Fidelity Growth Discovery | 0.03% | 4,164 | $273K | No change |
| TWCGX Amer Cent Grwth-Inv | 0.03% | 4,508 | $270K | No change |
| IYF iShares US Financials ETF | 0.03% | 2,170 | $263K | Reduce -2.3% |
| LNT Alliant Energy Corp. | 0.03% | 4,200 | $254K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 23,351 | $253K | Reduce -7.9% |
| VTWO Vanguard Russell 2000 ETF | 0.03% | 2,884 | $252K | Reduce -2.0% |
| UL Unilever PLC | 0.03% | 4,044 | $247K | No change |
| KEY Keycorp | 0.03% | 14,035 | $244K | Add +9.1% |
| RNR Renaissancere Holdings Ltd. | 0.03% | 1,000 | $243K | No change |
| IEV iShares Europe ETF | 0.03% | 3,739 | $236K | Add +5.6% |
| HBAN Huntington Bancshares Inc. | 0.03% | 14,050 | $235K | Reduce -4.1% |
| YUM Yum! Brands Inc. | 0.03% | 1,585 | $235K | No change |
| NULV Nuveen ESG Large-Cap Val ETF | 0.02% | 5,450 | $228K | No change |
| QXO Qxo Inc. | 0.02% | 10,400 | $224K | No change |
| RY Royal Bank of Canada | 0.02% | 1,655 | $218K | New |
| LYFT LYFT Inc. Class A | 0.02% | 13,725 | $216K | Add +2.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 771 | $216K | New |
| EWJ iShares MSCI Japan ETF | 0.02% | 2,877 | $216K | New |
| TRMCX T Rowe PR Mid-Cap Value-Inv filed as ROWE T PRIC MID CP VAL COM | 0.02% | 6,851 | $214K | No change |
| CXT Crane NXT Co. | 0.02% | 3,860 | $208K | New |
| ITB iShares U.S. Home Constructi | 0.02% | 2,229 | $208K | No change |
| XLY SS Consumer Disc Select Sect | 0.02% | 944 | $205K | New |
| FMAGX Fidelity Magellan Fund | 0.02% | 12,931 | $203K | Reduce -3.9% |
| ZWS Zurn Elkay Water Solutions C | 0.02% | 5,500 | $201K | New |
| PARAA Paramount Global Class B | 0.02% | 15,149 | $195K | Reduce -7.9% |
| FSDIX Fidelity STR DVD & Inc. | 0.02% | 10,983 | $193K | Add +0.5% |
| FSANX Fidelity Asset Manager 60% | 0.02% | 11,009 | $184K | No change |
| VNIIX Vontobel Intl Eqty-Inst | 0.02% | 14,663 | $177K | No change |
| OGN Organon & Co. | 0.02% | 16,205 | $157K | Reduce -47.4% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.01% | 10,000 | $139K | No change |
| RQI Cohen & Steers Qual Inc. RLTY | 0.01% | 10,554 | $131K | Reduce -2.8% |
| CBSTQ Cannabist Company Holdings I | 0.00% | 101,000 | $5K | No change |
| ASSOCIATES FIRST CAPITAL CORPO | 0.00% | 16,000 | $0 | No change |