| AAPL Apple Inc. | 7.97% | 314,999 | $91.1M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 5.04% | 163,271 | $57.7M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 4.08% | 142,669 | $46.7M | Reduce -1.4% |
| MSFT Microsoft Corp. | 3.63% | 111,448 | $41.6M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 3.31% | 105,994 | $37.9M | Reduce -3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.53% | 57,752 | $28.9M | Reduce -2.3% |
| LRCX Lam Research Corp. | 2.47% | 65,068 | $28.2M | Reduce -9.5% |
| AMAT Applied Materials Inc. | 2.01% | 31,772 | $23.0M | Reduce -4.6% |
| PEN Penumbra Inc. | 1.99% | 72,000 | $22.7M | No change |
| CSCO Cisco Systems Inc. | 1.84% | 179,407 | $21.1M | Reduce -1.8% |
| JNJ Johnson & Johnson | 1.79% | 80,403 | $20.4M | Reduce -1.1% |
| AXP American Express Co. | 1.54% | 51,921 | $17.6M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 1.46% | 69,953 | $16.7M | Add +1.4% |
| GLW Corning Inc. | 1.41% | 63,135 | $16.1M | Reduce -2.3% |
| ORCL Oracle Corp. | 1.36% | 105,769 | $15.5M | Reduce -2.0% |
| NVDA Nvidia Corp. | 1.25% | 71,363 | $14.3M | Reduce -7.9% |
| CVX Chevron Corp. | 1.24% | 85,502 | $14.2M | Reduce -2.4% |
| PH Parker Hannifin Corp. | 1.23% | 14,420 | $14.1M | Reduce -0.7% |
| GS Goldman Sachs Group Inc. | 1.21% | 13,640 | $13.8M | Reduce -4.2% |
| META Meta Platforms Inc. Class A | 1.14% | 23,097 | $13.0M | Add +0.1% |
| ABBV Abbvie Inc. | 1.11% | 50,635 | $12.7M | Add +1.6% |
| WMT Walmart Inc. | 1.11% | 112,041 | $12.7M | Reduce -1.1% |
| ETN Eaton Corp. PLC | 1.08% | 28,861 | $12.3M | Reduce -0.2% |
| TRV The Travelers Cos Inc. | 1.00% | 34,650 | $11.4M | Reduce -1.7% |
| IWM iShares Russell 2000 ETF | 1.00% | 38,043 | $11.4M | Add +0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.98% | 15 | $11.2M | No change |
| MRK Merck & Co. Inc. | 0.88% | 78,520 | $10.1M | Reduce -0.3% |
| ALL Allstate Corp. | 0.87% | 41,693 | $9.9M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.86% | 13,159 | $9.8M | Add +0.4% |
| OEF iShares S&P 100 ETF | 0.81% | 25,216 | $9.2M | Reduce -0.8% |
| WELL Welltower Inc. | 0.80% | 40,094 | $9.1M | Reduce -1.1% |
| AVGO Broadcom Inc. | 0.79% | 24,021 | $9.1M | Reduce -4.3% |
| IVW iShares S&P 500 Growth ETF | 0.75% | 62,234 | $8.6M | Add +28.8% |
| AEP American Electric Power | 0.74% | 61,914 | $8.5M | Reduce -1.1% |
| PEP Pepsico Inc. | 0.73% | 61,852 | $8.4M | Reduce -0.2% |
| IWR iShares Russell Mid-Cap ETF | 0.70% | 72,488 | $8.0M | Add +0.5% |
| HIG Hartford Insurance Group Inc. | 0.69% | 59,939 | $7.9M | Reduce -1.1% |
| DVY iShares Select Dividend ETF | 0.69% | 50,334 | $7.9M | Add +1.7% |
| V Visa Inc. Class A | 0.64% | 21,458 | $7.4M | Add +1.1% |
| MS Morgan Stanley | 0.63% | 34,516 | $7.2M | Add +0.1% |
| SO The Southern Co. | 0.59% | 70,593 | $6.8M | Reduce -1.7% |
| FDX FedEx Corp. | 0.59% | 21,567 | $6.8M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.58% | 45,531 | $6.7M | Reduce -1.8% |
| RSP Invesco S&P 500 Equal Weight | 0.57% | 30,490 | $6.5M | Add +11.4% |
| PNC PNC Financial Services Group | 0.56% | 26,201 | $6.5M | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 0.54% | 8,319 | $6.2M | Add +3.2% |
| PGR Progressive Corp. | 0.54% | 28,200 | $6.2M | Reduce -8.6% |
| NVS Novartis AG-Sponsored ADR | 0.54% | 39,278 | $6.2M | Reduce -1.1% |
| BAC Bank of America Corp. | 0.54% | 107,392 | $6.1M | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.51% | 61,094 | $5.9M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.50% | 4,753 | $5.7M | Reduce -2.1% |
| MA Mastercard Inc. Class A | 0.48% | 10,793 | $5.5M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.47% | 19,033 | $5.4M | Reduce -2.0% |
| LHX L3HARRIS Technologies Inc. | 0.46% | 18,287 | $5.3M | Add +0.0% |
| TGT Target Corp. | 0.46% | 39,967 | $5.2M | Reduce -6.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.45% | 10,851 | $5.2M | Reduce -1.2% |
| HD Home Depot Inc. | 0.44% | 14,312 | $5.0M | Reduce -1.0% |
| XOM Exxonmobil Holdings Corp. | 0.44% | 36,478 | $5.0M | Add +4.1% |
| DHI D.R. Horton Inc. | 0.43% | 30,258 | $4.9M | Reduce -0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.42% | 21,908 | $4.8M | Add +1.1% |
| HCA HCA Healthcare Inc. | 0.41% | 12,097 | $4.7M | Reduce -0.5% |
| IWD iShares Russell 1000 Value E | 0.41% | 19,281 | $4.7M | Add +3.5% |
| CHD Church & Dwight Co. Inc. | 0.41% | 48,202 | $4.7M | No change |
| ABT Abbott Laboratories | 0.40% | 50,695 | $4.6M | Add +4.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.39% | 53,009 | $4.4M | Add +2.3% |
| MET Metlife Inc. | 0.38% | 51,910 | $4.4M | Reduce -0.9% |
| BX Blackstone Inc. | 0.37% | 36,019 | $4.2M | Add +2.6% |
| SCHB Schwab US Broad Market ETF | 0.36% | 142,624 | $4.1M | Add +0.9% |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 8,168 | $4.1M | Reduce -0.9% |
| DE Deere & Co. | 0.36% | 6,421 | $4.1M | Reduce -3.4% |
| C Citigroup Inc. | 0.35% | 28,617 | $4.0M | Add +7.5% |
| RTX RTX Corp. | 0.34% | 20,229 | $3.8M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.33% | 4,053 | $3.8M | Reduce -0.3% |
| EMR Emerson Electric Co. | 0.31% | 25,082 | $3.6M | Add +0.2% |
| BNY Bank of New York Mellon Corp. | 0.30% | 24,089 | $3.5M | Reduce -0.8% |
| VZ Verizon Communications Inc. | 0.30% | 79,758 | $3.4M | Reduce -1.7% |
| ADI Analog Devices Inc. | 0.28% | 8,026 | $3.2M | Reduce -0.6% |
| GE General Electric filed as GE AEROSPACE | 0.28% | 8,497 | $3.2M | Add +14.9% |
| ULTA Ulta Beauty Inc. | 0.27% | 6,828 | $3.1M | Add +6.2% |
| AMP Ameriprise Financial Inc. | 0.26% | 6,565 | $3.0M | Reduce -0.1% |
| MCD McDonald's Corp. | 0.26% | 11,014 | $3.0M | Add +1.4% |
| COHR Coherent Corp. | 0.26% | 7,410 | $2.9M | Reduce -5.7% |
| FITB Fifth Third Bancorp | 0.25% | 50,955 | $2.9M | Reduce -0.3% |
| D Dominion Energy Inc. | 0.25% | 41,879 | $2.9M | Add +0.6% |
| OKE Oneok Inc. | 0.25% | 32,451 | $2.8M | Reduce -1.5% |
| SPG Simon Property Group Inc. | 0.24% | 12,203 | $2.7M | Reduce -3.6% |
| UNH Unitedhealth Group Inc. | 0.23% | 6,370 | $2.6M | Add +0.7% |
| FCNTX Fidelity Contrafund | 0.22% | 92,272 | $2.5M | Reduce -9.8% |
| IYW iShares Ustechnology ETF | 0.20% | 9,262 | $2.3M | Reduce -0.5% |
| TWLO Twilio Inc. Class A | 0.20% | 11,195 | $2.3M | Reduce -21.5% |
| PFE Pfizer Inc. | 0.20% | 95,897 | $2.3M | Reduce -0.6% |
| ITW Illinois Tool Works | 0.20% | 8,519 | $2.3M | Reduce -5.8% |
| VFIAX Vanguard 500 Index-Adm | 0.20% | 3,314 | $2.3M | Reduce -15.2% |
| WFC Wells Fargo & Co. | 0.20% | 27,497 | $2.3M | Reduce -2.0% |
| BMY Bristol-Myers Squibb Co. | 0.20% | 39,339 | $2.3M | Reduce -5.3% |
| ADP Automatic Data Processing | 0.19% | 9,932 | $2.2M | Add +0.0% |
| HSY The Hershey Co. | 0.19% | 12,500 | $2.2M | Reduce -7.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.19% | 80,485 | $2.1M | Add +2.7% |
| PSX Phillips 66 | 0.18% | 12,001 | $2.0M | Reduce -0.6% |
| USB US Bancorp | 0.17% | 32,990 | $2.0M | Reduce -1.5% |
| CAT Caterpillar Inc. | 0.17% | 1,852 | $2.0M | Add +10.4% |
| OMC Omnicom Group | 0.17% | 27,078 | $2.0M | No change |
| MPC Marathon Petroleum Corp. | 0.17% | 7,659 | $2.0M | Reduce -0.8% |
| AME Ametek Inc. | 0.17% | 7,945 | $1.9M | Reduce -2.8% |
| CVS CVS Health Corp. | 0.17% | 18,569 | $1.9M | Add +0.0% |
| INTC Intel Corp. | 0.17% | 13,624 | $1.9M | Add +7.0% |
| TXN Texas Instruments Inc. | 0.17% | 6,368 | $1.9M | No change |
| EEM iShares MSCI Emerging Market | 0.16% | 27,132 | $1.9M | Add +2.4% |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 7,799 | $1.8M | Add +2.1% |
| SCHX Schwab US Large-Cap ETF | 0.16% | 62,322 | $1.8M | Add +0.9% |
| AES AES Corp. | 0.16% | 123,840 | $1.8M | Reduce -4.9% |
| GLD SPDR Gold Shares | 0.16% | 4,915 | $1.8M | Add +0.9% |
| IWF iShares Russell 1000 Growth | 0.16% | 14,404 | $1.8M | No change |
| SYY Sysco Corp. | 0.16% | 21,366 | $1.8M | Add +0.2% |
| AIQ Global X Art Intel & Tech | 0.15% | 26,963 | $1.8M | Add +0.2% |
| NSRGY Nestle SA-Spons ADR | 0.15% | 16,901 | $1.7M | Reduce -1.3% |
| GLDM SPDR Gold Minishares Trust | 0.15% | 21,124 | $1.7M | No change |
| BA The Boeing Co. | 0.15% | 7,705 | $1.7M | Reduce -2.8% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 27,868 | $1.7M | Add +0.3% |
| BDX Becton Dickinson and Co. | 0.14% | 10,369 | $1.6M | Add +12.0% |
| XLK SS Technology Select Sector | 0.13% | 8,008 | $1.5M | Add +3.6% |
| QXO Qxo Inc. | 0.13% | 87,820 | $1.5M | Add +9.1% |
| MELI MercadoLibre Inc. | 0.13% | 876 | $1.5M | Add +5.4% |
| IQV Iqvia Holdings Inc. | 0.13% | 7,516 | $1.5M | No change |
| AMGN Amgen Inc. | 0.13% | 3,979 | $1.4M | Reduce -0.3% |
| QCOM Qualcomm Inc. | 0.12% | 7,556 | $1.4M | Reduce -21.6% |
| FBGRX Fidelity Blue Chip Growth | 0.12% | 4,391 | $1.4M | No change |
| NEE Nextera Energy Inc. | 0.12% | 15,652 | $1.4M | No change |
| CMCSA Comcast Corp. Class A | 0.12% | 55,886 | $1.4M | Add +7.4% |
| XYL Xylem Inc. | 0.12% | 11,557 | $1.4M | No change |
| IEO iShares U.S. Oil & Gas Explo | 0.12% | 12,370 | $1.4M | Reduce -2.0% |
| SCHD Schwab US DVD Equity ETF | 0.12% | 42,297 | $1.3M | Reduce -1.3% |
| LOW Lowe's Cos Inc. | 0.12% | 6,031 | $1.3M | Reduce -8.3% |
| NSC Norfolk Southern Corp. | 0.11% | 4,145 | $1.3M | Reduce -7.2% |
| FXAIX Fidelity 500 Index Fund | 0.11% | 4,833 | $1.3M | Add +0.3% |
| CL Colgate-Palmolive Co. | 0.11% | 13,644 | $1.3M | Reduce -1.8% |
| FNF Fidelity National Financial | 0.11% | 26,190 | $1.2M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 1,649 | $1.2M | No change |
| KMB Kimberly-Clark Corp. | 0.11% | 10,956 | $1.2M | No change |
| ED Consolidated Edison Inc. | 0.10% | 10,834 | $1.2M | No change |
| MMM 3M Co. | 0.10% | 7,348 | $1.2M | No change |
| STX Seagate Technology Holdings | 0.10% | 1,220 | $1.2M | Reduce -35.5% |
| GEV GE Vernova Inc. | 0.10% | 993 | $1.2M | Add +2.1% |
| SPGI S&P Global Inc. | 0.10% | 2,857 | $1.2M | Add +0.2% |
| KO The Coca-Cola Co. | 0.10% | 13,860 | $1.1M | No change |
| IJH iShares Core S&P Midcap ETF | 0.10% | 14,494 | $1.1M | No change |
| SUSA iShares ESG Optimized MSCI U | 0.10% | 7,082 | $1.1M | Add +0.2% |
| NFLX Netflix Inc. | 0.10% | 15,230 | $1.1M | Add +9.2% |
| FOCPX Fidelity Otc Portfolio | 0.10% | 34,995 | $1.1M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 12,407 | $1.1M | Add +2.3% |
| XLV SS Health Care Select Sector | 0.09% | 6,585 | $1.0M | Add +29.7% |
| T AT&T Inc. | 0.09% | 50,343 | $1.0M | Reduce -6.1% |
| IVE iShares S&P 500 Value ETF | 0.09% | 4,575 | $1.0M | New |
| DLR Digital Realty Trust Inc. | 0.09% | 5,780 | $1.0M | Reduce -3.3% |
| MAR Marriott International Class A | 0.09% | 2,766 | $1.0M | No change |
| MDLZ Mondelez International Inc. Class A | 0.09% | 17,537 | $1.0M | Reduce -0.6% |
| LMT Lockheed Martin Corp. | 0.09% | 1,990 | $1.0M | Add +1.6% |
| PACB Pacific Biosciences of Calif | 0.09% | 600,140 | $1.0M | Add +7.3% |
| SCHA Schwab US Small-Cap ETF | 0.09% | 27,884 | $1.0M | Add +1.1% |
| SWPPX Schwab S&P 500 Index-Sel | 0.08% | 48,827 | $943K | Reduce -0.3% |
| RMD Resmed Inc. | 0.08% | 4,760 | $928K | Add +40.8% |
| NRG NRG Energy Inc. | 0.08% | 6,304 | $921K | Reduce -0.4% |
| AXAHY AXA -Spons ADR filed as AXA SA | 0.08% | 18,275 | $916K | No change |
| VGSTX Vanguard Star Fund-Inv | 0.08% | 29,779 | $916K | Reduce -6.4% |
| CNI Canadian Natl Railway Co. | 0.08% | 7,200 | $859K | No change |
| AVT Avnet Inc. | 0.07% | 9,557 | $849K | Reduce -1.6% |
| UNM Unum Group | 0.07% | 9,482 | $848K | No change |
| DUK Duke Energy Corp. | 0.07% | 6,688 | $847K | No change |
| LAMR Lamar Advertising Co. Class A | 0.07% | 5,395 | $842K | No change |
| CR Crane Co. | 0.07% | 3,761 | $839K | No change |
| ZVRA Zevra Therapeutics Inc. | 0.07% | 58,300 | $836K | Reduce -2.0% |
| HON Honeywell International Inc. | 0.07% | 3,713 | $831K | Add +1.7% |
| HONA Honeywell Aerospace Inc. | 0.07% | 3,712 | $821K | Add +1.7% |
| EGP Eastgroup Properties Inc. | 0.07% | 3,999 | $810K | No change |
| CRM Salesforce Inc. | 0.07% | 5,124 | $803K | Reduce -7.7% |
| XLRE SS Real Estate Select Sector | 0.07% | 18,013 | $793K | No change |
| FSMAX Fidelity Ex MRKT Indx | 0.07% | 6,600 | $786K | No change |
| DOC Healthpeak Properties Inc. | 0.07% | 35,909 | $768K | Add +3.6% |
| CG The Carlyle Group Inc. | 0.07% | 18,040 | $760K | Add +55.0% |
| OXY Occidental Petroleum Corp. | 0.07% | 15,617 | $759K | Reduce -15.8% |
| COP Conocophillips | 0.07% | 7,220 | $751K | Reduce -9.7% |
| AFL Aflac Inc. | 0.06% | 6,216 | $729K | No change |
| FDXF FedEx Freight Holding Co. | 0.06% | 4,788 | $723K | Reduce -55.7% |
| EFA iShares MSCI Eafe ETF | 0.06% | 6,822 | $709K | No change |
| PRU Prudential Financial Inc. | 0.06% | 6,480 | $699K | Reduce -0.5% |
| INDY iShares India 50 ETF | 0.06% | 16,065 | $698K | Add +13.3% |
| DD Dupont DE Nemours Inc. | 0.06% | 5,144 | $698K | Reduce -17.1% |
| IP International Paper Co. | 0.06% | 18,002 | $686K | Add +16.7% |
| ADBE Adobe Inc. | 0.06% | 3,343 | $685K | Reduce -4.7% |
| PFG Principal Financial Group | 0.06% | 6,298 | $679K | Reduce -9.4% |
| NXPI NXP Semiconductors NV | 0.06% | 2,405 | $676K | No change |
| KKR KKR & Co. Inc. | 0.06% | 7,362 | $676K | New |
| GD General Dynamics Corp. | 0.06% | 1,905 | $675K | Reduce -1.6% |
| EXC Exelon Corp. | 0.06% | 14,364 | $670K | Add +13.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 2,191 | $664K | Add +0.1% |
| ACHR Archer Aviation Inc. Class A | 0.06% | 140,170 | $663K | Add +1143.7% |
| BKNG Booking Holdings Inc. | 0.06% | 3,710 | $661K | Add +12.4% |
| PFF iShares Preferred & Income S | 0.06% | 21,572 | $658K | Add +2.7% |
| CARR Carrier Global Corp. | 0.06% | 8,933 | $655K | Add +0.9% |
| PWR Quanta Services Inc. | 0.06% | 900 | $648K | New |
| XLP SS Consumer Staples Sel Sect | 0.06% | 7,684 | $638K | Add +2.3% |
| SCHV Schwab US Large-Cap Value | 0.06% | 18,283 | $636K | No change |
| GM General Motors Co. | 0.06% | 8,237 | $635K | Add +29.0% |
| ET Energy Transfer LP | 0.05% | 32,625 | $624K | New |
| SWSSX Schwab Small-Cap Index | 0.05% | 12,731 | $621K | No change |
| SSNC Ss&c Technologies Holdings | 0.05% | 9,980 | $619K | Add +7.7% |
| KHC The Kraft Heinz Co. | 0.05% | 26,070 | $616K | Reduce -1.9% |
| TER Teradyne Inc. | 0.05% | 1,250 | $605K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.05% | 2,536 | $604K | No change |
| APO Apollo Global Management Inc. | 0.05% | 5,000 | $592K | New |
| AWK American Water Works Co. Inc. | 0.05% | 4,471 | $588K | No change |
| UBER Uber Technologies Inc. | 0.05% | 8,085 | $583K | New |
| GEL Genesis Energy L.P. | 0.05% | 40,000 | $567K | New |
| SPHD Invesco S&P 500 High Dividen | 0.05% | 10,900 | $554K | Reduce -4.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.05% | 3,800 | $541K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.05% | 1,022 | $534K | No change |
| VTIVX Vanguard TRGT RTRM 2045-Inv | 0.05% | 13,838 | $530K | No change |
| CPT Camden Property Trust | 0.05% | 4,554 | $521K | No change |
| EWW iShares MSCI Mexico ETF | 0.05% | 6,865 | $517K | Add +3.9% |
| PM Philip Morris International | 0.04% | 2,837 | $513K | No change |
| VOO Vanguard S&P 500 ETF | 0.04% | 742 | $510K | Reduce -4.9% |
| FXF Invesco Currencyshares Swiss | 0.04% | 4,630 | $505K | No change |
| FG F&G Annuities & Life Inc. | 0.04% | 18,912 | $503K | Reduce -0.1% |
| EMN Eastman Chemical Co. | 0.04% | 7,463 | $500K | Add +1.4% |
| WEC WEC Energy Group Inc. | 0.04% | 4,200 | $490K | Add +5.0% |
| MDY State Street SPDR S&P Midcap | 0.04% | 675 | $475K | No change |
| ILF iShares Latin America 40 ETF | 0.04% | 13,728 | $463K | Add +9.5% |
| IBB iShares Biotechnology ETF | 0.04% | 2,404 | $457K | Reduce -1.8% |
| SPCX Space Exploration Techn Class A | 0.04% | 2,662 | $455K | New |
| KLAC KLA Corp. | 0.04% | 1,480 | $447K | Reduce -2.6% |
| XLF SS Financial Select Sector | 0.04% | 8,258 | $443K | No change |
| AZO AutoZone Inc. | 0.04% | 138 | $441K | Reduce -26.6% |
| XEL Xcel Energy Inc. | 0.04% | 5,394 | $433K | No change |
| JAMCX JPMorgan Mid Cap Value-A | 0.04% | 12,584 | $424K | No change |
| EWJ iShares MSCI Japan ETF | 0.04% | 4,534 | $423K | Add +4.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 1,179 | $405K | No change |
| IEV iShares Europe ETF | 0.04% | 5,540 | $404K | Add +19.9% |
| CB Chubb Ltd. | 0.04% | 1,181 | $402K | No change |
| IGV iShares Expanded Tech-Softwa | 0.04% | 4,430 | $401K | Reduce -1.7% |
| PJGZX Pgim Jennison Focus Val-Z filed as PRUDENTIAL JENN EQTY OPPOR-Z | 0.03% | 14,319 | $397K | No change |
| MPLX MPLX LP | 0.03% | 7,000 | $394K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 1,046 | $387K | No change |
| EPD Enterprise Products Partners | 0.03% | 10,491 | $386K | New |
| SWLGX Schwab US LRG Cap GRW Indx | 0.03% | 19,942 | $368K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.03% | 3,020 | $367K | No change |
| SFTBF Softbank Group Corp. | 0.03% | 9,600 | $364K | No change |
| PFM Invesco Dividend Achievers E | 0.03% | 6,500 | $360K | Add +8.3% |
| WM Waste Management Inc. | 0.03% | 1,607 | $358K | No change |
| SHEL Shell PLC-ADR | 0.03% | 4,536 | $352K | No change |
| AOR iShares Core 60/40 Balanced | 0.03% | 4,897 | $340K | No change |
| FDSVX Fidelity Growth Discovery | 0.03% | 4,233 | $335K | No change |
| HBAN Huntington Bancshares Inc. | 0.03% | 18,850 | $334K | Add +36.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 1,032 | $328K | No change |
| LNT Alliant Energy Corp. | 0.03% | 4,200 | $320K | No change |
| RNR Renaissancere Holdings Ltd. | 0.03% | 1,000 | $317K | No change |
| CTVA Corteva Inc. | 0.03% | 3,688 | $312K | No change |
| EBAY eBay Inc. | 0.03% | 2,763 | $309K | Reduce -22.6% |
| AZN Astrazeneca PLC | 0.03% | 1,600 | $303K | New |
| SHOP Shopify Inc. Class A | 0.03% | 2,575 | $294K | New |
| DAL Delta Air Lines Inc. | 0.03% | 3,135 | $294K | No change |
| KEY Keycorp | 0.03% | 12,635 | $291K | No change |
| IJR iShares Core S&P Small-Cap E | 0.03% | 1,935 | $287K | Add +0.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 20,366 | $283K | Reduce -2.4% |
| ZWS Zurn Elkay Water Solutions C | 0.02% | 5,500 | $278K | No change |
| MDT Medtronic PLC | 0.02% | 3,551 | $278K | New |
| NULV Nuveen ESG Large-Cap Val ETF | 0.02% | 5,450 | $272K | No change |
| AIG American International Group | 0.02% | 3,650 | $272K | Add +0.8% |
| BLK BlackRock Inc. | 0.02% | 280 | $269K | No change |
| TWCGX Amer Cent Grwth-Inv filed as AMERICAN CENTURY GROWTH INV | 0.02% | 4,508 | $269K | No change |
| XLY SS Consumer Disc Select Sect | 0.02% | 2,278 | $267K | Reduce -4.2% |
| JEF Jefferies Financial Group Inc. | 0.02% | 5,340 | $267K | Add +2.3% |
| PEG Public Service Enterprise GP | 0.02% | 3,272 | $266K | No change |
| TRMCX T Rowe PR Mid-Cap Value-Inv filed as ROWE T PRIC MID CP VAL COM | 0.02% | 6,851 | $264K | No change |
| XLE SS Energy Select Sector | 0.02% | 4,902 | $260K | No change |
| SYK Stryker Corp. | 0.02% | 825 | $260K | No change |
| USAAX Victory Growth Fund | 0.02% | 6,380 | $259K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 3,133 | $252K | No change |
| FSPTX Select Technology Portfolio filed as FIDELITY SELECT TECHNOLOGY | 0.02% | 4,504 | $251K | New |
| SELIGMAN COMMUN & INFO - A | 0.02% | 1,000 | $249K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 5,451 | $248K | No change |
| CEG Constellation Energy | 0.02% | 984 | $244K | No change |
| WPC WP Carey Inc. | 0.02% | 3,384 | $242K | Reduce -21.9% |
| R Ryder System Inc. | 0.02% | 908 | $240K | New |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 1,252 | $235K | New |
| YUM Yum! Brands Inc. | 0.02% | 1,461 | $234K | No change |
| ITB iShares U.S. Home Constructi | 0.02% | 2,229 | $233K | No change |
| CI The Cigna Group | 0.02% | 832 | $229K | Reduce -0.6% |
| VNOM Viper Energy Inc. Class A | 0.02% | 5,340 | $226K | No change |
| ASX Ase Technology Holding -ADR | 0.02% | 5,000 | $226K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 975 | $224K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 1,441 | $218K | No change |
| MRSH Marsh & McLennan Cos | 0.02% | 1,300 | $217K | Reduce -9.1% |
| UL Unilever PLC-Sponsored ADR | 0.02% | 3,592 | $216K | No change |
| TSLA Tesla Inc. | 0.02% | 497 | $209K | New |
| FSANX Fidelity Asset Manager 60% | 0.02% | 11,009 | $207K | No change |
| HALYK BANK-GDR REG S filed as HALYK SAVINGS BANK OF KAZAKHST | 0.02% | 6,900 | $207K | New |
| OPOCX Invesco Discovery-A | 0.02% | 1,503 | $206K | New |
| ONB Old National Bancorp | 0.02% | 7,881 | $204K | New |
| LYFT LYFT Inc. Class A | 0.02% | 13,925 | $203K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 6,100 | $203K | No change |
| DODFX Dodge & Cox Intl STCK-I | 0.02% | 10,185 | $190K | No change |
| VNIIX Vontobel Intl Eqty-Inst | 0.01% | 14,663 | $150K | No change |
| BNGO Bionano Genomics Inc. | 0.01% | 125,000 | $141K | Add +78.6% |
| ETHA iShares Ethereum Trust ETF | 0.01% | 10,100 | $120K | No change |
| AEG Aegon N V | 0.01% | 10,000 | $84K | New |
| ELME Elme Communities | 0.00% | 20,000 | $30K | No change |
| CBSTQ Cannabist Company Holdings I | 0.00% | 101,000 | $10 | No change |
| ESCROW CVPR ADELPHIA C RR | 0.00% | 13,550 | $0 | New |
| ASSOCIATES FIRST CAPITAL CORPO | 0.00% | 16,000 | $0 | No change |