| AAPL Apple Inc. | 7.99% | 322,541 | $82.1M | Reduce -0.6% |
| MSFT Microsoft Corp. | 5.80% | 115,060 | $59.6M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 4.49% | 146,348 | $46.2M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 3.99% | 168,524 | $41.0M | Reduce -1.3% |
| ORCL Oracle Corp. | 3.12% | 113,911 | $32.0M | Reduce -4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.94% | 60,141 | $30.2M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 2.65% | 111,844 | $27.2M | Add +1.2% |
| PEN Penumbra Inc. | 1.90% | 77,000 | $19.5M | No change |
| AXP American Express Co. | 1.71% | 52,956 | $17.6M | Add +0.1% |
| META Meta Platforms Inc. Class A | 1.65% | 23,058 | $16.9M | Add +0.3% |
| JNJ Johnson & Johnson | 1.48% | 82,109 | $15.2M | Add +3.6% |
| AMZN Amazon.com Inc. | 1.48% | 69,094 | $15.2M | Reduce -0.8% |
| CVX Chevron Corp. | 1.42% | 94,233 | $14.6M | Add +1.1% |
| NVDA Nvidia Corp. | 1.33% | 73,402 | $13.7M | Add +3.4% |
| CSCO Cisco Systems Inc. | 1.24% | 185,642 | $12.7M | Reduce -0.3% |
| WMT Walmart Inc. | 1.17% | 117,163 | $12.1M | Add +0.5% |
| ABBV Abbvie Inc. | 1.14% | 50,426 | $11.7M | Add +0.8% |
| GS Goldman Sachs Group Inc. | 1.11% | 14,315 | $11.4M | Reduce -1.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.10% | 15 | $11.3M | No change |
| LRCX Lam Research Corp. | 1.08% | 83,018 | $11.1M | Reduce -0.7% |
| PH Parker Hannifin Corp. | 1.08% | 14,630 | $11.1M | Reduce -0.1% |
| ETN Eaton Corp. PLC | 1.05% | 28,829 | $10.8M | Add +0.8% |
| TRV The Travelers Cos Inc. | 0.96% | 35,413 | $9.9M | Add +0.0% |
| IWM iShares Russell 2000 ETF | 0.89% | 37,858 | $9.2M | Reduce -1.1% |
| ALL Allstate Corp. | 0.89% | 42,665 | $9.2M | Add +0.3% |
| AVGO Broadcom Inc. | 0.89% | 27,617 | $9.1M | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.88% | 13,552 | $9.0M | Reduce -4.0% |
| OEF iShares S&P 100 ETF | 0.85% | 26,190 | $8.7M | Reduce -2.3% |
| PEP Pepsico Inc. | 0.85% | 61,892 | $8.7M | Add +1.0% |
| HIG Hartford Insurance Group Inc. | 0.80% | 61,813 | $8.2M | Add +0.6% |
| BX Blackstone Inc. | 0.77% | 46,192 | $7.9M | Reduce -0.1% |
| WELL Welltower Inc. | 0.72% | 41,611 | $7.4M | Reduce -1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.72% | 64,496 | $7.4M | Reduce -2.8% |
| PG The Procter & Gamble Co. | 0.70% | 46,915 | $7.2M | Add +1.1% |
| AMAT Applied Materials Inc. | 0.70% | 34,916 | $7.1M | Reduce -0.1% |
| AEP American Electric Power | 0.69% | 63,383 | $7.1M | Add +0.6% |
| V Visa Inc. Class A | 0.68% | 20,342 | $6.9M | Reduce -3.2% |
| DVY iShares Select Dividend ETF | 0.68% | 48,836 | $6.9M | Reduce -0.7% |
| SO The Southern Co. | 0.67% | 72,753 | $6.9M | Add +0.3% |
| MRK Merck & Co. Inc. | 0.67% | 81,941 | $6.9M | Add +0.3% |
| IWR iShares Russell Mid-Cap ETF | 0.67% | 71,209 | $6.9M | Add +0.6% |
| ABT Abbott Laboratories | 0.65% | 49,633 | $6.6M | Add +1.2% |
| PGR Progressive Corp. | 0.61% | 25,450 | $6.3M | Add +5.8% |
| MA Mastercard Inc. Class A | 0.61% | 10,998 | $6.3M | Reduce -5.4% |
| HD Home Depot Inc. | 0.58% | 14,682 | $5.9M | Reduce -1.5% |
| GLW Corning Inc. | 0.56% | 69,786 | $5.7M | Add +1.0% |
| LHX L3HARRIS Technologies Inc. | 0.55% | 18,548 | $5.7M | No change |
| IVW iShares S&P 500 Growth ETF | 0.54% | 46,021 | $5.6M | Add +2.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.54% | 107,450 | $5.5M | Reduce -0.8% |
| FDX FedEx Corp. | 0.54% | 23,438 | $5.5M | Reduce -6.9% |
| MS Morgan Stanley | 0.53% | 34,464 | $5.5M | Reduce -1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.53% | 19,201 | $5.4M | Add +3.5% |
| PNC PNC Financial Services Group | 0.53% | 26,872 | $5.4M | Add +0.9% |
| NVS Novartis AG-Sponsored ADR | 0.50% | 40,260 | $5.2M | Add +0.5% |
| HCA HCA Healthcare Inc. | 0.50% | 12,040 | $5.1M | Add +0.9% |
| DHI D.R. Horton Inc. | 0.49% | 29,468 | $5.0M | Add +4.0% |
| CHD Church & Dwight Co. Inc. | 0.48% | 56,402 | $4.9M | No change |
| IVV iShares Core S&P 500 ETF | 0.48% | 7,358 | $4.9M | Reduce -1.1% |
| MET Metlife Inc. | 0.43% | 53,307 | $4.4M | Add +0.6% |
| TGT Target Corp. | 0.42% | 48,602 | $4.4M | Reduce -6.3% |
| VZ Verizon Communications Inc. | 0.41% | 95,727 | $4.2M | Add +1.1% |
| XOM Exxon Mobil Corp. | 0.41% | 36,988 | $4.2M | Add +0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.40% | 8,532 | $4.1M | Reduce -0.3% |
| RSP Invesco S&P 500 Equal Weight | 0.39% | 21,264 | $4.0M | Add +6.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.39% | 21,551 | $4.0M | Add +1.8% |
| LLY Eli Lilly & Co. | 0.37% | 5,043 | $3.8M | Reduce -4.0% |
| IWD iShares Russell 1000 Value E | 0.37% | 18,825 | $3.8M | Add +0.2% |
| COST Costco Wholesale Corp. | 0.37% | 4,093 | $3.8M | No change |
| RTX RTX Corp. | 0.34% | 20,718 | $3.5M | Add +0.4% |
| ULTA Ulta Beauty Inc. | 0.34% | 6,331 | $3.5M | Add +0.3% |
| MCD McDonald's Corp. | 0.33% | 11,158 | $3.4M | Reduce -5.9% |
| SCHB Schwab US Broad Market ETF | 0.33% | 130,937 | $3.4M | Add +2.4% |
| EMR Emerson Electric Co. | 0.33% | 25,566 | $3.4M | Reduce -0.1% |
| AMP Ameriprise Financial Inc. | 0.32% | 6,673 | $3.3M | Reduce -0.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.31% | 11,316 | $3.2M | Add +1.3% |
| DE Deere & Co. | 0.30% | 6,850 | $3.1M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.29% | 41,660 | $3.0M | Reduce -0.4% |
| ADP Automatic Data Processing | 0.29% | 10,030 | $2.9M | No change |
| PFE Pfizer Inc. | 0.28% | 111,397 | $2.8M | Reduce -0.1% |
| C Citigroup Inc. | 0.27% | 26,838 | $2.7M | Reduce -1.1% |
| UNH Unitedhealth Group Inc. | 0.26% | 7,658 | $2.6M | Reduce -2.9% |
| FCNTX Fidelity Contrafund | 0.26% | 106,166 | $2.6M | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.25% | 24,040 | $2.6M | Add +3.2% |
| HSY The Hershey Co. | 0.25% | 13,800 | $2.6M | Reduce -4.8% |
| D Dominion Energy Inc. | 0.25% | 41,397 | $2.5M | Add +1.9% |
| ITW Illinois Tool Works | 0.24% | 9,345 | $2.4M | Add +0.0% |
| WFC Wells Fargo & Co. | 0.24% | 28,982 | $2.4M | Reduce -0.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.24% | 74,318 | $2.4M | Add +0.7% |
| VFIAX Vanguard 500 Index-Adm | 0.24% | 3,919 | $2.4M | Add +2.5% |
| SPG Simon Property Group Inc. | 0.23% | 12,873 | $2.4M | No change |
| OKE Oneok Inc. | 0.23% | 32,214 | $2.4M | Add +32.4% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 51,395 | $2.3M | Add +4.7% |
| FITB Fifth Third Bancorp | 0.21% | 49,260 | $2.2M | Reduce -0.7% |
| OMC Omnicom Group | 0.21% | 26,195 | $2.1M | No change |
| BDX Becton Dickinson and Co. | 0.20% | 11,003 | $2.1M | Reduce -4.4% |
| ADI Analog Devices Inc. | 0.20% | 8,176 | $2.0M | Add +0.0% |
| SYY Sysco Corp. | 0.19% | 23,367 | $1.9M | No change |
| IEO iShares U.S. Oil & Gas Explo | 0.19% | 20,556 | $1.9M | Reduce -0.8% |
| CVS CVS Health Corp. | 0.19% | 25,237 | $1.9M | Reduce -7.5% |
| MELI MercadoLibre Inc. | 0.18% | 795 | $1.9M | Add +0.4% |
| IYW iShares Ustechnology ETF | 0.18% | 9,351 | $1.8M | Reduce -1.6% |
| T AT&T Inc. | 0.18% | 63,730 | $1.8M | Reduce -1.8% |
| DD Dupont DE Nemours Inc. | 0.17% | 22,958 | $1.8M | Reduce -1.1% |
| AES AES Corp. | 0.17% | 133,736 | $1.8M | Reduce -1.4% |
| COP Conocophillips | 0.17% | 18,520 | $1.8M | Reduce -20.0% |
| XYL Xylem Inc. | 0.17% | 11,557 | $1.7M | No change |
| LOW Lowe's Cos Inc. | 0.17% | 6,749 | $1.7M | Reduce -3.6% |
| MPC Marathon Petroleum Corp. | 0.16% | 8,774 | $1.7M | Reduce -0.6% |
| IWF iShares Russell 1000 Growth | 0.16% | 3,601 | $1.7M | No change |
| PSX Phillips 66 | 0.16% | 12,225 | $1.7M | Reduce -6.8% |
| GLDM SPDR Gold Minishares Trust | 0.16% | 21,609 | $1.7M | No change |
| NSRGY Nestle SA-Spons ADR | 0.16% | 17,841 | $1.6M | Add +3.5% |
| GLD SPDR Gold Shares | 0.16% | 4,603 | $1.6M | Reduce -0.2% |
| USB US Bancorp | 0.16% | 33,534 | $1.6M | Reduce -0.1% |
| BA The Boeing Co. | 0.16% | 7,405 | $1.6M | Add +12.6% |
| FNF Fidelity National Financial | 0.15% | 26,190 | $1.6M | No change |
| CMCSA Comcast Corp. Class A | 0.15% | 50,022 | $1.6M | Reduce -8.3% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 7,254 | $1.6M | Add +2.9% |
| HON Honeywell International Inc. | 0.15% | 7,427 | $1.6M | Add +1.6% |
| AME Ametek Inc. | 0.15% | 8,275 | $1.6M | No change |
| SCHX Schwab US Large-Cap ETF | 0.15% | 58,461 | $1.5M | Add +2.8% |
| QCOM Qualcomm Inc. | 0.15% | 9,208 | $1.5M | Add +4.2% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 27,544 | $1.5M | Reduce -1.7% |
| KHC The Kraft Heinz Co. | 0.14% | 54,944 | $1.4M | Reduce -9.7% |
| IQV Iqvia Holdings Inc. | 0.14% | 7,516 | $1.4M | No change |
| ACN Accenture PLC Class A | 0.14% | 5,677 | $1.4M | Add +27.6% |
| NFLX Netflix Inc. | 0.14% | 1,162 | $1.4M | Reduce -0.3% |
| KMB Kimberly-Clark Corp. | 0.13% | 10,956 | $1.4M | No change |
| AIQ Global X Art Intel & Tech | 0.13% | 27,370 | $1.4M | Add +5.0% |
| NSC Norfolk Southern Corp. | 0.13% | 4,474 | $1.3M | No change |
| ADBE Adobe Inc. | 0.13% | 3,771 | $1.3M | No change |
| SPGI S&P Global Inc. | 0.13% | 2,719 | $1.3M | Add +10.6% |
| EEM iShares MSCI Emerging Market | 0.13% | 24,750 | $1.3M | Add +8.1% |
| IAT iShares US Regional Banks Et | 0.12% | 24,310 | $1.3M | Reduce -2.5% |
| CRM Salesforce Inc. | 0.12% | 5,324 | $1.3M | Add +4.4% |
| MDLZ Mondelez International Inc. Class A | 0.12% | 19,437 | $1.2M | Reduce -1.0% |
| FBGRX Fidelity Blue Chip Growth | 0.12% | 4,691 | $1.2M | Add +1.9% |
| CL Colgate-Palmolive Co. | 0.12% | 15,101 | $1.2M | Reduce -1.6% |
| NEE Nextera Energy Inc. | 0.12% | 15,816 | $1.2M | Reduce -0.6% |
| TWLO Twilio Inc. Class A | 0.11% | 11,740 | $1.2M | Add +81.7% |
| TXN Texas Instruments Inc. | 0.11% | 6,368 | $1.2M | No change |
| QXO Qxo Inc. | 0.11% | 61,125 | $1.2M | Add +487.7% |
| AZO AutoZone Inc. | 0.11% | 268 | $1.1M | No change |
| GE General Electric filed as GE AEROSPACE | 0.11% | 3,822 | $1.1M | No change |
| MMM 3M Co. | 0.11% | 7,398 | $1.1M | Add +1.2% |
| AMGN Amgen Inc. | 0.11% | 4,014 | $1.1M | Reduce -2.8% |
| ED Consolidated Edison Inc. | 0.11% | 11,152 | $1.1M | Add +0.0% |
| FXAIX Fidelity 500 Index Fund | 0.11% | 4,700 | $1.1M | Add +5.5% |
| NRG NRG Energy Inc. | 0.10% | 6,494 | $1.1M | Reduce -5.4% |
| DLR Digital Realty Trust Inc. | 0.10% | 5,995 | $1.0M | No change |
| VGSTX Vanguard Star Fund-Inv | 0.10% | 33,363 | $1.0M | No change |
| XLK SS Technology Select Sector | 0.10% | 3,604 | $1.0M | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 1,671 | $1.0M | No change |
| SUSA iShares ESG Optimized MSCI U | 0.09% | 7,034 | $954K | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 14,549 | $949K | No change |
| LMT Lockheed Martin Corp. | 0.09% | 1,883 | $940K | No change |
| OXY Occidental Petroleum Corp. | 0.09% | 19,864 | $939K | Add +6.1% |
| KO The Coca-Cola Co. | 0.09% | 13,860 | $919K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 1,911 | $917K | Reduce -16.4% |
| CAT Caterpillar Inc. | 0.09% | 1,877 | $896K | Reduce -0.2% |
| AXAHY AXA -Spons ADR filed as AXA SA SPONSORED ADR | 0.08% | 18,275 | $873K | Reduce -2.7% |
| COHR Coherent Corp. | 0.08% | 8,010 | $863K | Add +64.8% |
| CNI Canadian Natl Railway Co. | 0.08% | 8,900 | $839K | Reduce -17.6% |
| FOCPX Fidelity Otc Portfolio | 0.08% | 34,995 | $834K | No change |
| DUK Duke Energy Corp. | 0.08% | 6,688 | $828K | No change |
| SCHD Schwab US DVD Equity ETF | 0.08% | 28,261 | $772K | Add +6.6% |
| XLRE SS Real Estate Select Sector | 0.07% | 18,213 | $767K | Add +0.6% |
| UNM Unum Group | 0.07% | 9,732 | $757K | Reduce -1.0% |
| EMN Eastman Chemical Co. | 0.07% | 11,652 | $735K | Reduce -0.6% |
| MAR Marriott International Class A | 0.07% | 2,766 | $720K | No change |
| PRU Prudential Financial Inc. | 0.07% | 6,810 | $706K | No change |
| AFL Aflac Inc. | 0.07% | 6,324 | $706K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.07% | 5,600 | $705K | No change |
| DOW Dow Inc. | 0.07% | 30,333 | $696K | Reduce -26.4% |
| CR Crane Co. | 0.07% | 3,760 | $692K | No change |
| SCHA Schwab US Small-Cap ETF | 0.07% | 24,386 | $680K | No change |
| EGP Eastgroup Properties Inc. | 0.07% | 3,999 | $677K | No change |
| SSNC Ss&c Technologies Holdings | 0.07% | 7,611 | $676K | Add +7.3% |
| CG The Carlyle Group Inc. | 0.07% | 10,665 | $669K | Reduce -2.3% |
| FSMAX Fidelity Ex MRKT Indx | 0.06% | 6,599 | $667K | No change |
| IP International Paper Co. | 0.06% | 14,364 | $667K | Reduce -2.2% |
| GD General Dynamics Corp. | 0.06% | 1,925 | $656K | No change |
| PFF iShares Preferred & Income S | 0.06% | 20,691 | $654K | Add +0.2% |
| DOC Healthpeak Properties Inc. | 0.06% | 33,909 | $649K | Reduce -1.6% |
| INDY iShares India 50 ETF | 0.06% | 12,524 | $637K | Add +15.8% |
| EFA iShares MSCI Eafe ETF | 0.06% | 6,822 | $637K | Reduce -1.1% |
| AWK American Water Works Co. Inc. | 0.06% | 4,485 | $624K | No change |
| GEV GE Vernova Inc. | 0.06% | 1,008 | $620K | No change |
| XLV SS Health Care Select Sector | 0.06% | 4,398 | $612K | Add +31.4% |
| LAMR Lamar Advertising Co. Class A | 0.06% | 4,900 | $600K | Add +1.9% |
| PFG Principal Financial Group | 0.06% | 6,948 | $576K | No change |
| CARR Carrier Global Corp. | 0.05% | 9,406 | $562K | Reduce -1.1% |
| NXPI NXP Semiconductors NV | 0.05% | 2,417 | $550K | No change |
| AKAM Akamai Technologies Inc. | 0.05% | 7,180 | $544K | Reduce -26.5% |
| FG F&G Annuities & Life Inc. | 0.05% | 17,385 | $544K | Reduce -1.0% |
| ZVRA Zevra Therapeutics Inc. | 0.05% | 57,040 | $542K | Add +43.9% |
| PACB Pacific Biosciences of Calif | 0.05% | 420,000 | $538K | Add +33.3% |
| FXF Invesco Currencyshares Swiss | 0.05% | 4,630 | $515K | No change |
| EXC Exelon Corp. | 0.05% | 11,424 | $514K | Add +4.8% |
| SCHV Schwab US Large-Cap Value | 0.05% | 17,458 | $508K | Reduce -22.8% |
| AVT Avnet Inc. | 0.05% | 9,712 | $508K | Reduce -5.2% |
| SWSSX Schwab Small-Cap Index | 0.05% | 12,718 | $502K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.05% | 2,536 | $501K | No change |
| IGV iShares Expanded Tech-Softwa | 0.05% | 4,270 | $491K | Add +1.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.05% | 5,451 | $489K | Reduce -8.1% |
| CPT Camden Property Trust | 0.05% | 4,554 | $486K | No change |
| PM Philip Morris International | 0.05% | 2,937 | $476K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 1,022 | $474K | No change |
| VTIVX Vanguard TRGT RTRM 2045-Inv | 0.05% | 13,503 | $467K | No change |
| WEC WEC Energy Group Inc. | 0.04% | 4,000 | $458K | No change |
| STX Seagate Technology Holdings | 0.04% | 1,917 | $453K | No change |
| INTC Intel Corp. | 0.04% | 13,332 | $447K | Reduce -53.4% |
| SWK Stanley Black & Decker Inc. | 0.04% | 5,957 | $443K | Reduce -27.6% |
| SWPPX Schwab S&P 500 Index-Sel | 0.04% | 25,422 | $439K | No change |
| GM General Motors Co. | 0.04% | 7,157 | $436K | Reduce -1.0% |
| XEL Xcel Energy Inc. | 0.04% | 5,394 | $435K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 1,695 | $431K | No change |
| VOO Vanguard S&P 500 ETF | 0.04% | 674 | $413K | Reduce -8.3% |
| MDY State Street SPDR S&P Midcap | 0.04% | 675 | $402K | No change |
| EWW iShares MSCI Mexico ETF | 0.04% | 5,884 | $401K | Add +10.4% |
| NKE Nike Inc. Class B | 0.04% | 5,600 | $390K | Add +43.6% |
| XLF SS Financial Select Sector | 0.04% | 7,211 | $388K | Add +1.1% |
| JAMCX JPMorgan Mid Cap Value-A | 0.04% | 10,347 | $378K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 5,788 | $376K | Add +7.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 1,179 | $363K | No change |
| WPC WP Carey Inc. | 0.03% | 5,282 | $357K | No change |
| WM Waste Management Inc. | 0.03% | 1,607 | $355K | No change |
| IBB iShares Biotechnology ETF | 0.03% | 2,444 | $353K | No change |
| PJGZX Pgim Jennison Focus Val-Z filed as PRUDENTIAL JENN EQTY OPPOR-Z | 0.03% | 14,319 | $344K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 1,045 | $343K | New |
| EBAY eBay Inc. | 0.03% | 3,720 | $338K | No change |
| ELME Elme Communities | 0.03% | 20,000 | $337K | No change |
| CB Chubb Ltd. | 0.03% | 1,191 | $336K | No change |
| VNUYX Vontobel US Equity Fund-Y | 0.03% | 17,489 | $334K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 1,032 | $334K | Reduce -2.8% |
| CEG Constellation Energy | 0.03% | 1,000 | $329K | Reduce -1.0% |
| BLK BlackRock Inc. | 0.03% | 280 | $326K | No change |
| SHEL Shell PLC-ADR | 0.03% | 4,536 | $324K | No change |
| CLX Clorox Company | 0.03% | 2,600 | $321K | No change |
| MRSH Marsh & McLennan Cos | 0.03% | 1,580 | $318K | No change |
| AOR iShares Core 60/40 Balanced | 0.03% | 4,897 | $315K | Reduce -2.5% |
| SFTBF Softbank Group Corp. | 0.03% | 2,400 | $312K | New |
| SYK Stryker Corp. | 0.03% | 825 | $305K | No change |
| PFM Invesco Dividend Achievers E | 0.03% | 6,000 | $304K | No change |
| LYFT LYFT Inc. Class A | 0.03% | 13,725 | $302K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 975 | $302K | No change |
| TWCGX Amer Cent Grwth-Inv filed as AMERICAN CENTURY GROWTH INV | 0.03% | 4,508 | $298K | No change |
| EWJ iShares MSCI Japan ETF | 0.03% | 3,699 | $297K | Add +28.6% |
| FDSVX Fidelity Growth Discovery | 0.03% | 4,233 | $293K | Add +1.7% |
| LNT Alliant Energy Corp. | 0.03% | 4,200 | $283K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.03% | 2,884 | $282K | No change |
| ILF iShares Latin America 40 ETF | 0.03% | 9,652 | $279K | New |
| INTU Intuit Inc. | 0.03% | 400 | $273K | No change |
| PEG Public Service Enterprise GP | 0.03% | 3,272 | $273K | No change |
| ETHA iShares Ethereum Trust ETF | 0.03% | 8,300 | $262K | New |
| CXT Crane NXT Co. | 0.03% | 3,861 | $259K | Add +0.0% |
| ZWS Zurn Elkay Water Solutions C | 0.03% | 5,500 | $259K | No change |
| IEV iShares Europe ETF | 0.02% | 3,909 | $256K | Add +4.5% |
| RNR Renaissancere Holdings Ltd. | 0.02% | 1,000 | $254K | No change |
| IYF iShares US Financials ETF | 0.02% | 1,995 | $253K | Reduce -8.1% |
| HBAN Huntington Bancshares Inc. | 0.02% | 14,550 | $251K | Add +3.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 20,856 | $249K | Reduce -10.7% |
| CTVA Corteva Inc. | 0.02% | 3,688 | $249K | No change |
| KEY Keycorp | 0.02% | 13,335 | $249K | Reduce -5.0% |
| RY Royal Bank of Canada | 0.02% | 1,655 | $244K | No change |
| CI The Cigna Group | 0.02% | 839 | $242K | Reduce -0.5% |
| YUM Yum! Brands Inc. | 0.02% | 1,585 | $241K | No change |
| UL Unilever PLC | 0.02% | 4,044 | $240K | No change |
| ITB iShares U.S. Home Constructi | 0.02% | 2,229 | $239K | No change |
| NULV Nuveen ESG Large-Cap Val ETF | 0.02% | 5,450 | $239K | No change |
| TSLA Tesla Inc. | 0.02% | 527 | $234K | New |
| TRMCX T Rowe PR Mid-Cap Value-Inv filed as ROWE T PRIC MID CP VAL COM | 0.02% | 6,851 | $229K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 771 | $227K | No change |
| XLY SS Consumer Disc Select Sect | 0.02% | 944 | $226K | No change |
| SHOP Shopify Inc. Class A | 0.02% | 1,515 | $225K | New |
| XLE SS Energy Select Sector | 0.02% | 2,451 | $219K | New |
| IJR iShares Core S&P Small-Cap E | 0.02% | 1,799 | $214K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 1,441 | $208K | New |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 1,252 | $206K | New |
| FSDIX Fidelity STR DVD & Inc. | 0.02% | 11,058 | $203K | Add +0.7% |
| FSANX Fidelity Asset Manager 60% | 0.02% | 11,009 | $194K | No change |
| OGN Organon & Co. | 0.02% | 16,269 | $174K | Add +0.4% |
| VNIIX Vontobel Intl Eqty-Inst | 0.02% | 14,663 | $169K | No change |
| RQI Cohen & Steers Qual Inc. RLTY | 0.01% | 10,344 | $129K | Reduce -2.0% |
| BNGO Bionano Genomics Inc. | 0.00% | 25,000 | $43K | New |
| CBSTQ Cannabist Company Holdings I | 0.00% | 101,000 | $12K | No change |
| ASSOCIATES FIRST CAPITAL CORPO | 0.00% | 16,000 | $0 | No change |