| AAPL Apple Inc. | 8.22% | 318,607 | $86.6M | Reduce -1.2% |
| MSFT Microsoft Corp. | 5.23% | 113,884 | $55.1M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 4.96% | 166,409 | $52.2M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 4.44% | 145,096 | $46.8M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 3.28% | 110,314 | $34.5M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.85% | 59,690 | $30.0M | Reduce -0.8% |
| PEN Penumbra Inc. | 2.12% | 72,000 | $22.4M | Reduce -6.5% |
| ORCL Oracle Corp. | 2.05% | 111,056 | $21.6M | Reduce -2.5% |
| AXP American Express Co. | 1.84% | 52,467 | $19.4M | Reduce -0.9% |
| JNJ Johnson & Johnson | 1.60% | 81,488 | $16.9M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 1.51% | 68,849 | $15.9M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 1.42% | 22,648 | $15.0M | Reduce -1.8% |
| CSCO Cisco Systems Inc. | 1.34% | 183,774 | $14.2M | Reduce -1.0% |
| CVX Chevron Corp. | 1.34% | 92,876 | $14.2M | Reduce -1.4% |
| NVDA Nvidia Corp. | 1.31% | 73,802 | $13.8M | Add +0.5% |
| LRCX Lam Research Corp. | 1.27% | 77,860 | $13.3M | Reduce -6.2% |
| WMT Walmart Inc. | 1.22% | 115,316 | $12.8M | Reduce -1.6% |
| PH Parker Hannifin Corp. | 1.21% | 14,530 | $12.8M | Reduce -0.7% |
| GS Goldman Sachs Group Inc. | 1.19% | 14,240 | $12.5M | Reduce -0.5% |
| ABBV Abbvie Inc. | 1.08% | 49,883 | $11.4M | Reduce -1.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.07% | 15 | $11.3M | No change |
| TRV The Travelers Cos Inc. | 0.97% | 35,278 | $10.2M | Reduce -0.4% |
| IWM iShares Russell 2000 ETF | 0.90% | 38,430 | $9.5M | Add +1.5% |
| ETN Eaton Corp. PLC | 0.87% | 28,668 | $9.1M | Reduce -0.6% |
| AVGO Broadcom Inc. | 0.84% | 25,708 | $8.9M | Reduce -6.9% |
| PEP Pepsico Inc. | 0.84% | 61,852 | $8.9M | Reduce -0.1% |
| AMAT Applied Materials Inc. | 0.84% | 34,358 | $8.8M | Reduce -1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.83% | 12,837 | $8.8M | Reduce -5.3% |
| ALL Allstate Corp. | 0.83% | 41,988 | $8.7M | Reduce -1.6% |
| OEF iShares S&P 100 ETF | 0.83% | 25,436 | $8.7M | Reduce -2.9% |
| MRK Merck & Co. Inc. | 0.81% | 81,171 | $8.5M | Reduce -0.9% |
| HIG Hartford Insurance Group Inc. | 0.80% | 60,857 | $8.4M | Reduce -1.6% |
| V Visa Inc. Class A | 0.72% | 21,742 | $7.6M | Add +6.9% |
| WELL Welltower Inc. | 0.71% | 40,447 | $7.5M | Reduce -2.8% |
| AEP American Electric Power | 0.69% | 62,609 | $7.2M | Reduce -1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.68% | 62,511 | $7.1M | Reduce -3.1% |
| DVY iShares Select Dividend ETF | 0.65% | 48,817 | $6.9M | Reduce -0.0% |
| IWR iShares Russell Mid-Cap ETF | 0.65% | 71,535 | $6.9M | Add +0.5% |
| PGR Progressive Corp. | 0.64% | 29,450 | $6.7M | Add +15.7% |
| PG The Procter & Gamble Co. | 0.63% | 46,233 | $6.6M | Reduce -1.4% |
| BX Blackstone Inc. | 0.63% | 42,793 | $6.6M | Reduce -7.4% |
| FDX FedEx Corp. | 0.61% | 22,264 | $6.4M | Reduce -5.0% |
| SO The Southern Co. | 0.59% | 71,863 | $6.3M | Reduce -1.2% |
| MA Mastercard Inc. Class A | 0.58% | 10,793 | $6.2M | Reduce -1.9% |
| MS Morgan Stanley | 0.58% | 34,466 | $6.1M | Add +0.0% |
| ABT Abbott Laboratories | 0.58% | 48,834 | $6.1M | Reduce -1.6% |
| IVW iShares S&P 500 Growth ETF | 0.57% | 48,889 | $6.0M | Add +6.2% |
| GLW Corning Inc. | 0.57% | 68,211 | $6.0M | Reduce -2.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.56% | 107,365 | $5.9M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.55% | 19,667 | $5.8M | Add +2.4% |
| HCA HCA Healthcare Inc. | 0.54% | 12,168 | $5.7M | Add +1.1% |
| PNC PNC Financial Services Group | 0.52% | 26,398 | $5.5M | Reduce -1.8% |
| NVS Novartis AG-Sponsored ADR | 0.52% | 39,815 | $5.5M | Reduce -1.1% |
| LHX L3HARRIS Technologies Inc. | 0.51% | 18,347 | $5.4M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.50% | 4,903 | $5.3M | Reduce -2.8% |
| IVV iShares Core S&P 500 ETF | 0.50% | 7,659 | $5.2M | Add +4.1% |
| HD Home Depot Inc. | 0.47% | 14,461 | $5.0M | Reduce -1.5% |
| TMO Thermo Fisher Scientific Inc. | 0.46% | 8,406 | $4.9M | Reduce -1.5% |
| RSP Invesco S&P 500 Equal Weight | 0.45% | 24,969 | $4.8M | Add +17.4% |
| XOM Exxon Mobil Corp. | 0.42% | 36,914 | $4.4M | Reduce -0.2% |
| TGT Target Corp. | 0.42% | 44,998 | $4.4M | Reduce -7.4% |
| DHI D.R. Horton Inc. | 0.41% | 30,002 | $4.3M | Add +1.8% |
| CHD Church & Dwight Co. Inc. | 0.41% | 50,902 | $4.3M | Reduce -9.8% |
| MET Metlife Inc. | 0.39% | 52,470 | $4.1M | Reduce -1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.39% | 21,586 | $4.1M | Add +0.2% |
| IWD iShares Russell 1000 Value E | 0.37% | 18,779 | $3.9M | Reduce -0.2% |
| ULTA Ulta Beauty Inc. | 0.37% | 6,357 | $3.8M | Add +0.4% |
| RTX RTX Corp. | 0.36% | 20,482 | $3.8M | Reduce -1.1% |
| SCHB Schwab US Broad Market ETF | 0.34% | 135,559 | $3.6M | Add +3.5% |
| COST Costco Wholesale Corp. | 0.33% | 4,063 | $3.5M | Reduce -0.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.33% | 47,300 | $3.5M | Add +13.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.32% | 11,106 | $3.4M | Reduce -1.9% |
| MCD McDonald's Corp. | 0.32% | 10,971 | $3.4M | Reduce -1.7% |
| EMR Emerson Electric Co. | 0.32% | 25,141 | $3.3M | Reduce -1.7% |
| VZ Verizon Communications Inc. | 0.32% | 81,906 | $3.3M | Reduce -14.4% |
| AMP Ameriprise Financial Inc. | 0.31% | 6,574 | $3.2M | Reduce -1.5% |
| DE Deere & Co. | 0.30% | 6,801 | $3.2M | Reduce -0.7% |
| C Citigroup Inc. | 0.29% | 26,633 | $3.1M | Reduce -0.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.27% | 24,290 | $2.8M | Add +1.0% |
| FCNTX Fidelity Contrafund | 0.25% | 109,784 | $2.7M | Add +3.4% |
| WFC Wells Fargo & Co. | 0.25% | 28,222 | $2.6M | Reduce -2.6% |
| ADP Automatic Data Processing | 0.24% | 9,931 | $2.6M | Reduce -1.0% |
| VFIAX Vanguard 500 Index-Adm | 0.23% | 3,899 | $2.5M | Reduce -0.5% |
| HSY The Hershey Co. | 0.23% | 13,500 | $2.5M | Reduce -2.2% |
| PFE Pfizer Inc. | 0.23% | 98,575 | $2.5M | Reduce -11.5% |
| OKE Oneok Inc. | 0.23% | 33,152 | $2.4M | Add +2.9% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 44,405 | $2.4M | Reduce -13.6% |
| D Dominion Energy Inc. | 0.23% | 40,678 | $2.4M | Reduce -1.7% |
| SPG Simon Property Group Inc. | 0.23% | 12,873 | $2.4M | No change |
| FITB Fifth Third Bancorp | 0.22% | 50,100 | $2.3M | Add +1.7% |
| UNH Unitedhealth Group Inc. | 0.22% | 7,000 | $2.3M | Reduce -8.6% |
| ITW Illinois Tool Works | 0.21% | 9,040 | $2.2M | Reduce -3.3% |
| ADI Analog Devices Inc. | 0.21% | 8,126 | $2.2M | Reduce -0.6% |
| OMC Omnicom Group | 0.21% | 27,078 | $2.2M | Add +3.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.20% | 74,968 | $2.1M | Add +0.9% |
| TWLO Twilio Inc. Class A | 0.19% | 14,260 | $2.0M | Add +21.5% |
| GLD SPDR Gold Shares | 0.18% | 4,772 | $1.9M | Add +3.7% |
| AES AES Corp. | 0.18% | 130,591 | $1.9M | Reduce -2.4% |
| IYW iShares Ustechnology ETF | 0.18% | 9,327 | $1.9M | Reduce -0.3% |
| GLDM SPDR Gold Minishares Trust | 0.17% | 21,599 | $1.8M | Reduce -0.1% |
| BDX Becton Dickinson and Co. | 0.17% | 9,373 | $1.8M | Reduce -14.8% |
| IEO iShares U.S. Oil & Gas Explo | 0.17% | 20,116 | $1.8M | Reduce -2.1% |
| USB US Bancorp | 0.17% | 33,490 | $1.8M | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 0.16% | 3,601 | $1.7M | No change |
| NSRGY Nestle SA-Spons ADR | 0.16% | 17,119 | $1.7M | Reduce -4.0% |
| AME Ametek Inc. | 0.16% | 8,275 | $1.7M | No change |
| IQV Iqvia Holdings Inc. | 0.16% | 7,516 | $1.7M | No change |
| SCHX Schwab US Large-Cap ETF | 0.16% | 61,753 | $1.7M | Add +5.6% |
| BA The Boeing Co. | 0.16% | 7,540 | $1.6M | Add +1.8% |
| MELI MercadoLibre Inc. | 0.15% | 803 | $1.6M | Add +1.0% |
| LOW Lowe's Cos Inc. | 0.15% | 6,701 | $1.6M | Reduce -0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 7,291 | $1.6M | Add +0.5% |
| QCOM Qualcomm Inc. | 0.15% | 9,244 | $1.6M | Add +0.4% |
| XYL Xylem Inc. | 0.15% | 11,557 | $1.6M | No change |
| SYY Sysco Corp. | 0.15% | 21,316 | $1.6M | Reduce -8.8% |
| PSX Phillips 66 | 0.15% | 12,076 | $1.6M | Reduce -1.2% |
| ACN Accenture PLC Class A | 0.15% | 5,797 | $1.6M | Add +2.1% |
| CMCSA Comcast Corp. Class A | 0.14% | 50,757 | $1.5M | Add +1.5% |
| CVS CVS Health Corp. | 0.14% | 18,768 | $1.5M | Reduce -25.6% |
| QXO Qxo Inc. | 0.14% | 76,975 | $1.5M | Add +25.9% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 27,549 | $1.5M | Add +0.0% |
| COHR Coherent Corp. | 0.14% | 7,960 | $1.5M | Reduce -0.6% |
| HON Honeywell International Inc. | 0.14% | 7,427 | $1.4M | No change |
| AIQ Global X Art Intel & Tech | 0.14% | 28,363 | $1.4M | Add +3.6% |
| FNF Fidelity National Financial | 0.14% | 26,190 | $1.4M | No change |
| CRM Salesforce Inc. | 0.13% | 5,314 | $1.4M | Reduce -0.2% |
| SPGI S&P Global Inc. | 0.13% | 2,685 | $1.4M | Reduce -1.3% |
| MPC Marathon Petroleum Corp. | 0.13% | 8,624 | $1.4M | Reduce -1.7% |
| EEM iShares MSCI Emerging Market | 0.13% | 25,204 | $1.4M | Add +1.8% |
| T AT&T Inc. | 0.13% | 53,665 | $1.3M | Reduce -15.8% |
| AMGN Amgen Inc. | 0.12% | 4,014 | $1.3M | No change |
| IAT iShares US Regional Banks Et | 0.12% | 23,810 | $1.3M | Reduce -2.1% |
| ADBE Adobe Inc. | 0.12% | 3,706 | $1.3M | Reduce -1.7% |
| NSC Norfolk Southern Corp. | 0.12% | 4,474 | $1.3M | No change |
| NEE Nextera Energy Inc. | 0.12% | 15,701 | $1.3M | Reduce -0.7% |
| FBGRX Fidelity Blue Chip Growth | 0.12% | 4,691 | $1.3M | No change |
| COP Conocophillips | 0.12% | 13,095 | $1.2M | Reduce -29.3% |
| MMM 3M Co. | 0.11% | 7,398 | $1.2M | No change |
| GE General Electric filed as GE AEROSPACE | 0.11% | 3,797 | $1.2M | Reduce -0.7% |
| FXAIX Fidelity 500 Index Fund | 0.11% | 4,728 | $1.1M | Add +0.6% |
| ED Consolidated Edison Inc. | 0.11% | 11,154 | $1.1M | Add +0.0% |
| KMB Kimberly-Clark Corp. | 0.10% | 10,956 | $1.1M | No change |
| TXN Texas Instruments Inc. | 0.10% | 6,368 | $1.1M | No change |
| CL Colgate-Palmolive Co. | 0.10% | 13,939 | $1.1M | Reduce -7.7% |
| NFLX Netflix Inc. | 0.10% | 11,635 | $1.1M | Add +0.1% |
| CAT Caterpillar Inc. | 0.10% | 1,877 | $1.1M | No change |
| SCHD Schwab US DVD Equity ETF | 0.10% | 37,173 | $1.0M | Add +31.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 1,646 | $1.0M | Reduce -1.5% |
| NRG NRG Energy Inc. | 0.10% | 6,329 | $1.0M | Reduce -2.5% |
| XLK SS Technology Select Sector | 0.10% | 6,963 | $1.0M | Reduce -3.4% |
| SUSA iShares ESG Optimized MSCI U | 0.09% | 7,052 | $983K | Add +0.3% |
| VGSTX Vanguard Star Fund-Inv | 0.09% | 33,353 | $973K | Reduce -0.0% |
| KO The Coca-Cola Co. | 0.09% | 13,860 | $969K | No change |
| IJH iShares Core S&P Midcap ETF | 0.09% | 14,499 | $957K | Reduce -0.3% |
| MDLZ Mondelez International Inc. Class A | 0.09% | 17,737 | $955K | Reduce -8.8% |
| LMT Lockheed Martin Corp. | 0.09% | 1,959 | $948K | Add +4.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 1,932 | $943K | Add +1.1% |
| DLR Digital Realty Trust Inc. | 0.09% | 5,995 | $927K | No change |
| AXAHY AXA -Spons ADR filed as AXA SA | 0.08% | 18,275 | $879K | No change |
| PACB Pacific Biosciences of Calif | 0.08% | 470,000 | $879K | Add +11.9% |
| SWPPX Schwab S&P 500 Index-Sel | 0.08% | 48,997 | $859K | Add +92.7% |
| MAR Marriott International Class A | 0.08% | 2,766 | $858K | No change |
| DD Dupont DE Nemours Inc. | 0.08% | 21,291 | $856K | Reduce -7.3% |
| FOCPX Fidelity Otc Portfolio | 0.08% | 34,995 | $850K | No change |
| Q Qnity Electronics Inc. | 0.08% | 10,236 | $836K | Reduce -10.8% |
| CNI Canadian Natl Railway Co. | 0.08% | 8,300 | $820K | Reduce -6.7% |
| RMD Resmed Inc. | 0.08% | 3,370 | $812K | New |
| AZO AutoZone Inc. | 0.08% | 238 | $807K | Reduce -11.2% |
| SCHA Schwab US Small-Cap ETF | 0.07% | 27,575 | $785K | Add +13.1% |
| DUK Duke Energy Corp. | 0.07% | 6,688 | $784K | No change |
| SSNC Ss&c Technologies Holdings | 0.07% | 8,840 | $773K | Add +16.1% |
| PRU Prudential Financial Inc. | 0.07% | 6,810 | $769K | No change |
| XLRE SS Real Estate Select Sector | 0.07% | 18,213 | $735K | No change |
| UNM Unum Group | 0.07% | 9,482 | $735K | Reduce -2.6% |
| OXY Occidental Petroleum Corp. | 0.07% | 17,550 | $722K | Reduce -11.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.07% | 5,600 | $721K | No change |
| XLV SS Health Care Select Sector | 0.07% | 4,649 | $720K | Add +5.7% |
| EGP Eastgroup Properties Inc. | 0.07% | 3,999 | $712K | No change |
| KHC The Kraft Heinz Co. | 0.07% | 29,170 | $707K | Reduce -46.9% |
| CR Crane Co. | 0.07% | 3,761 | $694K | Add +0.0% |
| AFL Aflac Inc. | 0.07% | 6,266 | $691K | Reduce -0.9% |
| FSMAX Fidelity Ex MRKT Indx | 0.06% | 6,600 | $664K | Add +0.0% |
| EFA iShares MSCI Eafe ETF | 0.06% | 6,822 | $655K | No change |
| LAMR Lamar Advertising Co. Class A | 0.06% | 5,160 | $653K | Add +5.3% |
| GD General Dynamics Corp. | 0.06% | 1,935 | $651K | Add +0.5% |
| PFF iShares Preferred & Income S | 0.06% | 20,893 | $647K | Add +1.0% |
| GEV GE Vernova Inc. | 0.06% | 973 | $636K | Reduce -3.5% |
| CG The Carlyle Group Inc. | 0.06% | 10,665 | $630K | No change |
| INDY iShares India 50 ETF | 0.06% | 12,784 | $630K | Add +2.1% |
| PFG Principal Financial Group | 0.06% | 6,948 | $613K | No change |
| FG F&G Annuities & Life Inc. | 0.06% | 18,952 | $585K | Add +9.0% |
| AWK American Water Works Co. Inc. | 0.06% | 4,471 | $583K | Reduce -0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 2,188 | $564K | Add +29.1% |
| IP International Paper Co. | 0.05% | 14,322 | $564K | Reduce -0.3% |
| SCHV Schwab US Large-Cap Value | 0.05% | 18,033 | $534K | Add +3.3% |
| NXPI NXP Semiconductors NV | 0.05% | 2,452 | $532K | Add +1.4% |
| STX Seagate Technology Holdings | 0.05% | 1,918 | $528K | Add +0.1% |
| EXC Exelon Corp. | 0.05% | 11,929 | $520K | Add +4.4% |
| GM General Motors Co. | 0.05% | 6,387 | $519K | Reduce -10.8% |
| FXF Invesco Currencyshares Swiss | 0.05% | 4,630 | $517K | No change |
| AKAM Akamai Technologies Inc. | 0.05% | 5,860 | $511K | Reduce -18.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.05% | 2,536 | $511K | No change |
| SWSSX Schwab Small-Cap Index | 0.05% | 12,731 | $507K | Add +0.1% |
| DOC Healthpeak Properties Inc. | 0.05% | 31,213 | $502K | Reduce -8.0% |
| CPT Camden Property Trust | 0.05% | 4,554 | $501K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 1,022 | $491K | No change |
| VOO Vanguard S&P 500 ETF | 0.05% | 780 | $489K | Add +15.7% |
| INTC Intel Corp. | 0.05% | 13,232 | $488K | Reduce -0.8% |
| ZVRA Zevra Therapeutics Inc. | 0.05% | 54,000 | $484K | Reduce -5.3% |
| CARR Carrier Global Corp. | 0.05% | 9,107 | $481K | Reduce -3.2% |
| VTIVX Vanguard TRGT RTRM 2045-Inv | 0.05% | 13,838 | $481K | Add +2.5% |
| IGV iShares Expanded Tech-Softwa | 0.05% | 4,505 | $476K | Add +5.5% |
| EMN Eastman Chemical Co. | 0.04% | 7,367 | $470K | Reduce -36.8% |
| AVT Avnet Inc. | 0.04% | 9,712 | $467K | No change |
| PM Philip Morris International | 0.04% | 2,837 | $455K | Reduce -3.4% |
| XLP SS Consumer Staples Sel Sect | 0.04% | 5,697 | $443K | New |
| EWW iShares MSCI Mexico ETF | 0.04% | 6,246 | $433K | Add +6.2% |
| XLF SS Financial Select Sector | 0.04% | 7,743 | $424K | Add +7.4% |
| WEC WEC Energy Group Inc. | 0.04% | 4,000 | $422K | No change |
| IBB iShares Biotechnology ETF | 0.04% | 2,449 | $413K | Add +0.2% |
| MDY State Street SPDR S&P Midcap | 0.04% | 675 | $407K | No change |
| XEL Xcel Energy Inc. | 0.04% | 5,394 | $398K | No change |
| SPHD Invesco S&P 500 High Dividen | 0.04% | 8,250 | $396K | New |
| JAMCX JPMorgan Mid Cap Value-A | 0.04% | 12,584 | $381K | Add +21.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 5,451 | $373K | No change |
| CB Chubb Ltd. | 0.04% | 1,191 | $372K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 1,179 | $371K | No change |
| BKNG Booking Holdings Inc. | 0.03% | 68 | $364K | New |
| NKE Nike Inc. Class B | 0.03% | 5,600 | $357K | No change |
| WM Waste Management Inc. | 0.03% | 1,607 | $353K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 1,045 | $350K | No change |
| SWLGX Schwab US LRG Cap GRW Indx | 0.03% | 19,942 | $350K | New |
| ELME Elme Communities | 0.03% | 20,000 | $348K | No change |
| CEG Constellation Energy | 0.03% | 984 | $348K | Reduce -1.6% |
| ILF iShares Latin America 40 ETF | 0.03% | 11,041 | $336K | Add +14.4% |
| SHEL Shell PLC-ADR | 0.03% | 4,536 | $333K | No change |
| PJGZX Pgim Jennison Focus Val-Z filed as PRUDENTIAL JENN EQTY OPPOR-Z | 0.03% | 14,319 | $332K | No change |
| AOR iShares Core 60/40 Balanced | 0.03% | 4,897 | $318K | No change |
| EWJ iShares MSCI Japan ETF | 0.03% | 3,870 | $312K | Add +4.6% |
| EBAY eBay Inc. | 0.03% | 3,570 | $311K | Reduce -4.0% |
| PFM Invesco Dividend Achievers E | 0.03% | 6,000 | $309K | No change |
| SWK Stanley Black & Decker Inc. | 0.03% | 4,140 | $308K | Reduce -30.5% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 6,165 | $306K | Add +6.5% |
| DOW Dow Inc. | 0.03% | 12,928 | $302K | Reduce -57.4% |
| BLK BlackRock Inc. | 0.03% | 280 | $300K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.03% | 2,995 | $298K | Add +3.9% |
| FDSVX Fidelity Growth Discovery | 0.03% | 4,233 | $295K | No change |
| SYK Stryker Corp. | 0.03% | 825 | $290K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 1,032 | $288K | No change |
| IEV iShares Europe ETF | 0.03% | 4,116 | $282K | Add +5.3% |
| RNR Renaissancere Holdings Ltd. | 0.03% | 1,000 | $281K | No change |
| WPC WP Carey Inc. | 0.03% | 4,332 | $279K | Reduce -18.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 20,859 | $274K | Add +0.0% |
| LNT Alliant Energy Corp. | 0.03% | 4,200 | $273K | No change |
| LYFT LYFT Inc. Class A | 0.03% | 13,925 | $270K | Add +1.5% |
| MRSH Marsh & McLennan Cos | 0.03% | 1,430 | $265K | Reduce -9.5% |
| INTU Intuit Inc. | 0.03% | 400 | $265K | No change |
| PEG Public Service Enterprise GP | 0.02% | 3,272 | $263K | No change |
| CLX Clorox Company | 0.02% | 2,600 | $262K | No change |
| KEY Keycorp | 0.02% | 12,635 | $261K | Reduce -5.3% |
| USAAX Victory Growth Fund | 0.02% | 6,380 | $259K | New |
| TWCGX Amer Cent Grwth-Inv | 0.02% | 4,508 | $257K | No change |
| ZWS Zurn Elkay Water Solutions C | 0.02% | 5,500 | $256K | No change |
| IYF iShares US Financials ETF | 0.02% | 1,980 | $255K | Reduce -0.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 975 | $252K | No change |
| CTVA Corteva Inc. | 0.02% | 3,688 | $247K | No change |
| NULV Nuveen ESG Large-Cap Val ETF | 0.02% | 5,450 | $246K | No change |
| SHOP Shopify Inc. Class A | 0.02% | 1,515 | $244K | No change |
| TER Teradyne Inc. | 0.02% | 1,250 | $242K | New |
| HBAN Huntington Bancshares Inc. | 0.02% | 13,800 | $239K | Reduce -5.2% |
| TSLA Tesla Inc. | 0.02% | 527 | $237K | No change |
| UL Unilever PLC-Sponsored ADR | 0.02% | 3,592 | $235K | No change |
| CI The Cigna Group | 0.02% | 839 | $231K | No change |
| IJR iShares Core S&P Small-Cap E | 0.02% | 1,908 | $229K | Add +6.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 783 | $227K | Add +1.6% |
| ETHA iShares Ethereum Trust ETF | 0.02% | 10,100 | $227K | Add +21.7% |
| XLY SS Consumer Disc Select Sect | 0.02% | 1,868 | $223K | Reduce -1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 1,441 | $221K | No change |
| YUM Yum! Brands Inc. | 0.02% | 1,461 | $221K | Reduce -7.8% |
| TRMCX T Rowe PR Mid-Cap Value-Inv filed as ROWE T PRIC MID CP VAL COM | 0.02% | 6,851 | $220K | No change |
| XLE SS Energy Select Sector | 0.02% | 4,902 | $219K | No change |
| DAL Delta Air Lines Inc. | 0.02% | 3,135 | $218K | New |
| ITB iShares U.S. Home Constructi | 0.02% | 2,229 | $215K | No change |
| JEF Jefferies Financial Group Inc. | 0.02% | 3,435 | $213K | New |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 1,252 | $210K | No change |
| FSDIX Fidelity STR DVD & Inc. | 0.02% | 11,806 | $208K | Add +6.8% |
| CTSH Cognizant Tech Solutions-A | 0.02% | 2,435 | $202K | New |
| FSANX Fidelity Asset Manager 60% | 0.02% | 11,009 | $188K | No change |
| DODFX Dodge & Cox Intl STCK-I | 0.02% | 10,185 | $168K | New |
| VNIIX Vontobel Intl Eqty-Inst | 0.01% | 14,663 | $143K | No change |
| BNGO Bionano Genomics Inc. | 0.01% | 44,100 | $67K | Add +76.4% |
| VNUYX Vontobel US Equity Fund-Y | 0.01% | 17,489 | $65K | No change |
| CBSTQ Cannabist Company Holdings I | 0.00% | 101,000 | $6K | No change |
| LQMT Liquidmetal Technologies Inc. | 0.00% | 10,000 | $998 | New |
| ASSOCIATES FIRST CAPITAL CORPO | 0.00% | 16,000 | $0 | No change |