| MSFT Microsoft Corp. | 5.18% | 240,796 | $101.3M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 3.73% | 479,093 | $72.9M | Reduce -0.0% |
| AAPL Apple Inc. | 2.86% | 325,971 | $55.9M | Reduce -7.3% |
| COST Costco Wholesale Corp. | 2.78% | 74,215 | $54.4M | Reduce -2.1% |
| SYK Stryker Corp. | 2.74% | 149,644 | $53.6M | Reduce -0.6% |
| AVGO Broadcom Inc. | 2.44% | 35,948 | $47.6M | Reduce -4.0% |
| AMZN Amazon.com Inc. | 2.33% | 252,363 | $45.5M | Reduce -0.6% |
| NVDA Nvidia Corp. | 2.16% | 46,680 | $42.2M | Reduce -0.1% |
| PEP Pepsico Inc. | 2.15% | 240,739 | $42.1M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 2.09% | 203,917 | $40.8M | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 2.03% | 654,621 | $39.8M | Add +22.2% |
| IJR iShares Core S&P Small-Cap E | 2.01% | 355,176 | $39.3M | Add +0.4% |
| V Visa Inc. Class A | 1.89% | 132,704 | $37.0M | Reduce -3.6% |
| JNJ Johnson & Johnson | 1.69% | 208,555 | $33.0M | Add +0.2% |
| ACN Accenture PLC Class A | 1.64% | 92,623 | $32.1M | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.63% | 60,896 | $31.9M | Reduce -0.7% |
| HON Honeywell International Inc. | 1.46% | 139,434 | $28.6M | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 1.46% | 57,799 | $28.6M | Reduce -1.1% |
| ABT Abbott Laboratories | 1.38% | 237,290 | $27.0M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 1.36% | 55,039 | $26.5M | Reduce -5.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.32% | 211,006 | $25.8M | Add +4.2% |
| PANW Palo Alto Networks Inc. | 1.30% | 89,339 | $25.4M | Add +16.7% |
| HD Home Depot Inc. | 1.22% | 62,127 | $23.8M | Reduce -9.0% |
| ITW Illinois Tool Works | 1.22% | 88,768 | $23.8M | Reduce -0.4% |
| TMO Thermo Fisher Scientific Inc. | 1.17% | 39,459 | $22.9M | Add +0.1% |
| IXUS iShares Core Intl Stock ETF | 1.14% | 329,684 | $22.4M | Reduce -0.3% |
| ORCL Oracle Corp. | 1.12% | 173,959 | $21.9M | Add +7.1% |
| GLD SPDR Gold Shares | 1.11% | 105,477 | $21.7M | Reduce -1.0% |
| AXP American Express Co. | 1.10% | 94,555 | $21.5M | Reduce -0.2% |
| VEU Vanguard Ftse All-World Ex-U | 1.06% | 354,415 | $20.8M | Reduce -1.1% |
| DHR Danaher Corp. | 0.98% | 77,071 | $19.2M | Add +1.2% |
| ADBE Adobe Inc. | 0.98% | 37,944 | $19.1M | Add +9.5% |
| GOOGL Alphabet Inc. Class A | 0.93% | 121,060 | $18.3M | Add +0.5% |
| MUB iShares National Muni Bond E | 0.93% | 168,386 | $18.1M | Add +11.3% |
| WM Waste Management Inc. | 0.91% | 83,308 | $17.8M | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.90% | 36,227 | $17.6M | Reduce -1.2% |
| LLY Eli Lilly & Co. | 0.85% | 21,390 | $16.6M | Reduce -0.6% |
| COR Cencora Inc. | 0.84% | 67,383 | $16.4M | Reduce -0.1% |
| AZO AutoZone Inc. | 0.83% | 5,125 | $16.2M | Add +293.0% |
| KO The Coca-Cola Co. | 0.82% | 262,536 | $16.1M | Add +14.4% |
| CRM Salesforce Inc. | 0.75% | 48,479 | $14.6M | Reduce -2.1% |
| XOM Exxon Mobil Corp. | 0.75% | 125,578 | $14.6M | Reduce -1.6% |
| IVV iShares Core S&P 500 ETF | 0.72% | 26,754 | $14.1M | Reduce -5.0% |
| UNP Union Pacific Corp. | 0.64% | 50,990 | $12.5M | Reduce -0.3% |
| APH Amphenol Corp. Class A | 0.63% | 107,302 | $12.4M | Reduce -5.8% |
| APD Air Products & Chemicals Inc. | 0.63% | 50,800 | $12.3M | Reduce -4.3% |
| XLF SS Financial Select Sector | 0.60% | 279,834 | $11.8M | Reduce -1.5% |
| BX Blackstone Inc. | 0.60% | 89,072 | $11.7M | Add +17.6% |
| ICE Intercontinental Exchange Inc. | 0.59% | 84,076 | $11.6M | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 0.55% | 215,244 | $10.8M | Add +1.5% |
| AGG iShares Core U.S. Aggregate | 0.53% | 106,608 | $10.4M | Reduce -0.5% |
| EFA iShares MSCI Eafe ETF | 0.52% | 127,621 | $10.2M | Reduce -0.6% |
| ZTS Zoetis Inc. | 0.52% | 60,059 | $10.2M | Add +0.8% |
| FISV Fiserv Inc. | 0.50% | 60,907 | $9.7M | Add +0.7% |
| ECL Ecolab Inc. | 0.49% | 41,160 | $9.5M | Reduce -0.3% |
| CHD Church & Dwight Co. Inc. | 0.48% | 90,349 | $9.4M | Add +1.3% |
| WTW Willis Towers Watson PLC | 0.48% | 34,137 | $9.4M | Add +7.6% |
| MCD McDonald's Corp. | 0.43% | 29,912 | $8.4M | Reduce -0.4% |
| NEE Nextera Energy Inc. | 0.43% | 131,161 | $8.4M | Add +2.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 31,049 | $8.1M | Reduce -3.9% |
| MRK Merck & Co. Inc. | 0.41% | 60,822 | $8.0M | Add +11.4% |
| WFC Wells Fargo & Co. | 0.39% | 132,590 | $7.7M | Add +3.5% |
| RTX RTX Corp. | 0.39% | 78,703 | $7.7M | Add +143.6% |
| MDY State Street SPDR S&P Midcap | 0.39% | 13,680 | $7.6M | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.38% | 29,905 | $7.5M | Add +2.0% |
| NTRS Northern Trust Corp. | 0.38% | 83,353 | $7.4M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.37% | 31,874 | $7.3M | Add +1.4% |
| PG The Procter & Gamble Co. | 0.37% | 44,905 | $7.3M | Add +0.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.36% | 6,927 | $7.0M | Add +12.2% |
| SBUX Starbucks Corp. | 0.35% | 74,206 | $6.8M | Add +0.7% |
| FTV Fortive Corp. | 0.35% | 78,478 | $6.8M | Add +1.3% |
| TSCO Tractor Supply Company | 0.31% | 23,299 | $6.1M | Add +2.4% |
| WY Weyerhaeuser Co. | 0.31% | 169,097 | $6.1M | Reduce -1.3% |
| SYY Sysco Corp. | 0.30% | 72,775 | $5.9M | Reduce -2.5% |
| FLOT iShares Floating Rate Bond E | 0.30% | 113,850 | $5.8M | Add +13.7% |
| CVX Chevron Corp. | 0.29% | 36,191 | $5.7M | Reduce -0.5% |
| AMGN Amgen Inc. | 0.28% | 18,965 | $5.4M | Add +3.2% |
| LOW Lowe's Cos Inc. | 0.26% | 20,316 | $5.2M | Reduce -0.3% |
| TFC Truist Financial Corp. | 0.25% | 124,116 | $4.8M | Add +1.6% |
| SPGI S&P Global Inc. | 0.24% | 11,235 | $4.8M | Add +2.3% |
| INTU Intuit Inc. | 0.24% | 7,300 | $4.7M | Reduce -1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 46,578 | $4.7M | Reduce -1.6% |
| SHW The Sherwin-Williams Co. | 0.24% | 13,474 | $4.7M | Reduce -6.2% |
| LIN Linde PLC | 0.23% | 9,723 | $4.5M | Reduce -9.9% |
| OKE Oneok Inc. | 0.23% | 56,079 | $4.5M | Add +0.1% |
| IBB iShares Biotechnology ETF | 0.23% | 32,559 | $4.5M | Add +0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 117,817 | $4.5M | Reduce -6.1% |
| BLK BlackRock Finance Inc. | 0.23% | 5,282 | $4.4M | Add +0.2% |
| ADP Automatic Data Processing | 0.22% | 17,581 | $4.4M | Add +1.0% |
| TMUS T-Mobile US Inc. | 0.22% | 26,783 | $4.4M | Add +0.4% |
| ALC Alcon Inc. filed as ALCON AG | 0.22% | 50,955 | $4.2M | Reduce -8.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.22% | 82,532 | $4.2M | Reduce -7.9% |
| PFE Pfizer Inc. | 0.21% | 151,226 | $4.2M | Reduce -2.7% |
| ROP Roper Technologies Inc. | 0.21% | 7,265 | $4.1M | Add +0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 24,544 | $4.0M | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.20% | 20,938 | $3.8M | Add +1.1% |
| AON Aon PLC Class A | 0.19% | 11,356 | $3.8M | Reduce -1.1% |
| EMR Emerson Electric Co. | 0.19% | 33,256 | $3.8M | Add +3.7% |
| PGR Progressive Corp. | 0.19% | 18,080 | $3.7M | Reduce -2.6% |
| SHM SS SPDR N Ice St Muni ETF | 0.19% | 78,684 | $3.7M | Reduce -8.9% |
| SUB iShares Short-Term National | 0.19% | 34,918 | $3.7M | Add +11.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 48,515 | $3.6M | No change |
| COP Conocophillips | 0.18% | 27,604 | $3.5M | Add +0.5% |
| XLRE SS Real Estate Select Sector | 0.17% | 85,310 | $3.4M | Add +3.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 17,241 | $3.3M | Add +16.3% |
| JPST JPMorgan Ultra-Short Income | 0.17% | 64,353 | $3.2M | Add +1.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.16% | 61,639 | $3.2M | Add +5.6% |
| URI United Rentals Inc. | 0.16% | 4,408 | $3.2M | Reduce -16.0% |
| NVS Novartis AG-Sponsored ADR | 0.16% | 32,712 | $3.2M | Reduce -1.1% |
| CI The Cigna Group | 0.16% | 8,628 | $3.1M | Reduce -0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.16% | 60,630 | $3.1M | Add +13.3% |
| ODFL Old Dominion Freight Line | 0.15% | 13,660 | $3.0M | Add +3.3% |
| EW Edwards Lifesciences Corp. | 0.15% | 30,551 | $2.9M | Add +0.6% |
| AMP Ameriprise Financial Inc. | 0.15% | 6,627 | $2.9M | Reduce -0.1% |
| NOW ServiceNow Inc. | 0.15% | 3,810 | $2.9M | Add +0.9% |
| QCOM Qualcomm Inc. | 0.15% | 16,808 | $2.8M | Reduce -0.3% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.14% | 35,385 | $2.8M | Reduce -0.3% |
| ETN Eaton Corp. PLC | 0.14% | 8,760 | $2.7M | New |
| HSY The Hershey Co. | 0.14% | 14,079 | $2.7M | Reduce -0.0% |
| BND Vanguard Total Bond Market | 0.14% | 37,050 | $2.7M | Add +9.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.14% | 32,710 | $2.7M | Reduce -14.3% |
| IWF iShares Russell 1000 Growth | 0.13% | 7,753 | $2.6M | Reduce -0.4% |
| CBOE Cboe Global Markets Inc. | 0.13% | 13,365 | $2.5M | Reduce -0.8% |
| TXN Texas Instruments Inc. | 0.12% | 14,006 | $2.4M | Reduce -21.9% |
| CP Canadian Pacific Kansas City | 0.12% | 27,107 | $2.4M | Reduce -3.4% |
| VUSB Vanguard Ultra Short Bond Et | 0.12% | 46,605 | $2.3M | Add +4.5% |
| IWR iShares Russell Mid-Cap ETF | 0.11% | 26,685 | $2.2M | Reduce -4.0% |
| GE General Electric | 0.11% | 12,434 | $2.2M | No change |
| ARES Ares Management Corp. Class A | 0.11% | 16,074 | $2.1M | Reduce -0.6% |
| CTVA Corteva Inc. | 0.11% | 36,858 | $2.1M | Reduce -0.4% |
| VTIP Vanguard Short-Term Tips | 0.11% | 42,949 | $2.1M | Reduce -10.4% |
| ICSH iShares Ultra Short Duration | 0.10% | 40,555 | $2.1M | Reduce -25.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 39,835 | $2.0M | Reduce -4.8% |
| CTSH Cognizant Tech Solutions-A | 0.10% | 27,102 | $2.0M | Reduce -3.7% |
| INDA iShares MSCI India ETF | 0.10% | 38,486 | $2.0M | Add +6.5% |
| TDG Transdigm Group Inc. | 0.10% | 1,611 | $2.0M | New |
| XYL Xylem Inc. | 0.10% | 15,131 | $2.0M | Reduce -0.9% |
| GPK Graphic Packaging Holding Co. | 0.10% | 66,950 | $2.0M | Add +0.3% |
| ELV Elevance Health Inc. | 0.10% | 3,766 | $2.0M | No change |
| CSL Carlisle Cos Inc. | 0.10% | 4,941 | $1.9M | Add +2.9% |
| OMC Omnicom Group | 0.10% | 19,500 | $1.9M | Add +35.0% |
| VOYA Voya Financial Inc. | 0.09% | 25,025 | $1.8M | No change |
| KHC The Kraft Heinz Co. | 0.09% | 49,877 | $1.8M | No change |
| HUBB Hubbell Inc. | 0.09% | 4,386 | $1.8M | Reduce -1.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.09% | 32,891 | $1.8M | Reduce -2.6% |
| AMAT Applied Materials Inc. | 0.09% | 8,540 | $1.8M | Reduce -11.6% |
| BKNG Booking Holdings Inc. | 0.09% | 478 | $1.7M | Reduce -1.4% |
| FELE Franklin Electric Co. Inc. | 0.09% | 15,825 | $1.7M | Reduce -1.9% |
| SCHW Schwab (charles) Corp. | 0.09% | 23,273 | $1.7M | Reduce -8.1% |
| AFL Aflac Inc. | 0.08% | 19,200 | $1.6M | Add +0.3% |
| GIS General Mills Inc. | 0.08% | 23,549 | $1.6M | Reduce -39.0% |
| FSLR First Solar Inc. | 0.08% | 9,754 | $1.6M | Add +0.1% |
| MRSH Marsh & McLennan Cos | 0.08% | 7,615 | $1.6M | Reduce -0.6% |
| TGT Target Corp. | 0.08% | 8,826 | $1.6M | No change |
| IEMG iShares Core MSCI Emerging | 0.08% | 30,215 | $1.6M | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.08% | 13,923 | $1.5M | Add +0.4% |
| TER Teradyne Inc. | 0.08% | 13,440 | $1.5M | Add +18.6% |
| VZ Verizon Communications Inc. | 0.08% | 35,985 | $1.5M | Add +0.3% |
| FBND Fidelity Total Bond ETF | 0.08% | 32,500 | $1.5M | Add +23.3% |
| ET Energy Transfer LP | 0.08% | 93,536 | $1.5M | Reduce -41.4% |
| HES Hess Corp. | 0.07% | 9,556 | $1.5M | No change |
| NOC Northrop Grumman Corp. | 0.07% | 3,039 | $1.5M | Reduce -3.0% |
| RRX Regal Rexnord Corp. | 0.07% | 8,040 | $1.4M | Add +0.8% |
| IWV iShares Russell 3000 ETF | 0.07% | 4,598 | $1.4M | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.07% | 57,514 | $1.4M | Add +25.8% |
| A Agilent Technologies Inc. | 0.07% | 9,308 | $1.4M | No change |
| VOO Vanguard S&P 500 ETF | 0.07% | 2,801 | $1.3M | Reduce -6.4% |
| IYW iShares Ustechnology ETF | 0.07% | 9,600 | $1.3M | No change |
| MET Metlife Inc. | 0.07% | 17,179 | $1.3M | Add +3.5% |
| CDW CDW Corp. | 0.06% | 4,952 | $1.3M | Add +6.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 2,957 | $1.2M | Reduce -0.3% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 17,708 | $1.2M | No change |
| INTC Intel Corp. | 0.06% | 28,058 | $1.2M | Reduce 0.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.06% | 14,650 | $1.2M | Add +1.0% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.06% | 37,000 | $1.1M | Reduce -16.2% |
| FIS Fidelity National Info Serv | 0.06% | 15,367 | $1.1M | No change |
| SCHB Schwab US Broad Market ETF | 0.06% | 18,565 | $1.1M | No change |
| SWKS Skyworks Solutions Inc. | 0.06% | 10,462 | $1.1M | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.06% | 45,532 | $1.1M | Add +5.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.06% | 11,183 | $1.1M | Reduce -2.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 2,382 | $1.1M | Add +0.2% |
| EG Everest Group Ltd. | 0.05% | 2,637 | $1.0M | Add +5.0% |
| NBIX Neurocrine Biosciences Inc. | 0.05% | 7,500 | $1.0M | New |
| IXC iShares Global Energy ETF | 0.05% | 24,030 | $1.0M | Add +35.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.05% | 41,300 | $1.0M | Add +59.5% |
| IEF iShares 7-10 Year Treasury B | 0.05% | 10,850 | $1.0M | Reduce -0.9% |
| EWJ iShares MSCI Japan ETF | 0.05% | 13,910 | $992K | Add +60.4% |
| IWD iShares Russell 1000 Value E | 0.05% | 5,534 | $991K | Reduce -2.3% |
| DUK Duke Energy Corp. | 0.05% | 10,090 | $976K | Add +1.0% |
| VRT Vertiv Holdings Co. Class A | 0.05% | 11,854 | $968K | Reduce -2.7% |
| CZR Caesars Entertainment Inc. | 0.05% | 22,092 | $966K | Reduce -14.3% |
| CB Chubb Ltd. | 0.05% | 3,695 | $957K | No change |
| CSCO Cisco Systems Inc. | 0.05% | 19,103 | $953K | Reduce -8.7% |
| SHEL Shell PLC-ADR | 0.05% | 14,215 | $953K | No change |
| CPRT Copart Inc. | 0.05% | 16,075 | $931K | Add +4.4% |
| LAMR Lamar Advertising Co. Class A | 0.05% | 7,765 | $927K | Add +0.8% |
| VRSK Verisk Analytics Inc. | 0.05% | 3,930 | $926K | Reduce -1.6% |
| PAGP Plains GP Holdings LP | 0.05% | 50,550 | $923K | Reduce -0.4% |
| HCA HCA Healthcare Inc. | 0.05% | 2,755 | $919K | No change |
| LMT Lockheed Martin Corp. | 0.05% | 2,001 | $910K | Add +5.3% |
| IBDP iShares Ibonds Dec 2024 Term | 0.05% | 35,225 | $882K | Reduce -16.7% |
| KEYS Keysight Technologies Inc. | 0.04% | 5,308 | $830K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.04% | 38,155 | $828K | No change |
| SNA Snap-on Inc. | 0.04% | 2,790 | $826K | Add +0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 4,277 | $821K | Reduce -8.2% |
| APO Apollo Global Management Inc. | 0.04% | 7,178 | $807K | Reduce -1.2% |
| KEY Keycorp | 0.04% | 50,617 | $800K | No change |
| CL Colgate-Palmolive Co. | 0.04% | 8,841 | $796K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.04% | 2,579 | $777K | No change |
| KLAC KLA Corp. | 0.04% | 1,092 | $763K | Add +1.3% |
| SO The Southern Co. | 0.04% | 10,515 | $754K | Reduce -1.1% |
| CMS CMS Energy Corp. | 0.04% | 12,436 | $750K | Reduce -28.9% |
| D Dominion Energy Inc. | 0.04% | 15,227 | $749K | Add +42.6% |
| BDX Becton Dickinson and Co. | 0.04% | 2,930 | $725K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.04% | 16,820 | $708K | Add +0.5% |
| SLV iShares Silver Trust | 0.04% | 31,100 | $708K | Reduce -44.4% |
| PAYX Paychex Inc. | 0.04% | 5,650 | $694K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.04% | 28,834 | $686K | Add +28.5% |
| HYD Vaneck High Yield Muni ETF | 0.04% | 13,125 | $686K | Add +15.1% |
| T AT&T Inc. | 0.04% | 38,972 | $686K | Add +6.5% |
| DAL Delta Air Lines Inc. | 0.03% | 13,812 | $661K | Reduce -0.8% |
| FDX FedEx Corp. | 0.03% | 2,269 | $657K | Reduce -6.6% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 5,437 | $627K | Add +38.1% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 7,364 | $622K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 7,770 | $621K | No change |
| DD Dupont DE Nemours Inc. | 0.03% | 7,943 | $609K | Reduce -0.9% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 2,801 | $597K | Add +6.1% |
| CVS CVS Health Corp. | 0.03% | 7,462 | $595K | Reduce -78.5% |
| TSLA Tesla Inc. | 0.03% | 3,240 | $570K | No change |
| IWM iShares Russell 2000 ETF | 0.03% | 2,707 | $569K | No change |
| ALL Allstate Corp. | 0.03% | 3,269 | $566K | Reduce -4.1% |
| GM General Motors Co. | 0.03% | 12,175 | $552K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 1,386 | $551K | No change |
| FNF Fidelity National Financial | 0.03% | 10,375 | $551K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 4,245 | $545K | Add +2.4% |
| J Jacobs Solutions Inc. | 0.03% | 3,495 | $537K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.03% | 3,393 | $523K | Reduce -2.9% |
| AIG American International Group | 0.03% | 6,663 | $521K | Reduce -1.2% |
| IBDU iShares Ibonds Dec 2029 Term | 0.03% | 22,700 | $518K | New |
| OLED Universal Display Corp. | 0.03% | 3,000 | $505K | No change |
| CAT Caterpillar Inc. | 0.03% | 1,363 | $499K | No change |
| TIP iShares Tips Bond ETF | 0.03% | 4,559 | $490K | Reduce -3.4% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.02% | 9,622 | $473K | New |
| EEM iShares MSCI Emerging Market | 0.02% | 11,482 | $472K | Reduce -12.8% |
| CWI State Street SPDR MSCI Acwi | 0.02% | 16,484 | $468K | No change |
| REGN Regeneron Pharmaceuticals | 0.02% | 485 | $467K | No change |
| CNI Canadian Natl Railway Co. | 0.02% | 3,540 | $466K | Reduce -15.7% |
| GLW Corning Inc. | 0.02% | 14,005 | $462K | No change |
| VLTO Veralto Corp. | 0.02% | 5,154 | $457K | Reduce -42.7% |
| EPD Enterprise Products Partners | 0.02% | 15,500 | $452K | Reduce -83.6% |
| BSCP Invesco Bulletshares 2025 CB | 0.02% | 22,047 | $450K | No change |
| PSA Public Storage | 0.02% | 1,540 | $447K | No change |
| EMN Eastman Chemical Co. | 0.02% | 4,425 | $443K | No change |
| WEC WEC Energy Group Inc. | 0.02% | 5,280 | $434K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.02% | 8,547 | $434K | No change |
| MANH Manhattan Associates Inc. | 0.02% | 1,684 | $421K | Reduce -12.0% |
| YUM Yum! Brands Inc. | 0.02% | 2,994 | $415K | No change |
| GD General Dynamics Corp. | 0.02% | 1,455 | $411K | Reduce -13.4% |
| CCOI Cogent Communications Holdin | 0.02% | 6,226 | $407K | No change |
| BSCO Invesco Bulletshares 2024 CB | 0.02% | 19,000 | $398K | Reduce -47.0% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 9,526 | $398K | Reduce -8.6% |
| DE Deere & Co. | 0.02% | 965 | $396K | Reduce -2.5% |
| IBTE iShares Ibonds Dec 2024 Term | 0.02% | 16,300 | $390K | Reduce -30.0% |
| WMB Williams Cos Inc. | 0.02% | 10,000 | $390K | No change |
| CMI Cummins Inc. | 0.02% | 1,320 | $389K | No change |
| IBTF iShares Ibonds Dec 2025 Term | 0.02% | 16,700 | $388K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 6,025 | $384K | Reduce -4.0% |
| CME Cme Group Inc. | 0.02% | 1,770 | $381K | Reduce -10.2% |
| VT Vanguard Tot World STK ETF | 0.02% | 3,419 | $378K | Add +2.1% |
| PM Philip Morris International | 0.02% | 4,065 | $372K | No change |
| VXUS Vanguard Total Intl Stock | 0.02% | 6,140 | $370K | Reduce -10.2% |
| NSC Norfolk Southern Corp. | 0.02% | 1,400 | $357K | No change |
| VXF Vanguard Extended Market ETF | 0.02% | 2,015 | $353K | No change |
| MCHP Microchip Technology Inc. | 0.02% | 3,898 | $350K | Reduce -35.9% |
| JMUB JPMorgan Municipal ETF | 0.02% | 6,875 | $349K | New |
| MCK McKesson Corp. | 0.02% | 647 | $347K | No change |
| ICLN iShares Global Clean Energy | 0.02% | 24,625 | $344K | Add +80.7% |
| NRG NRG Energy Inc. | 0.02% | 4,810 | $326K | No change |
| NFTY First Trust India Nifty 50 E | 0.02% | 5,700 | $325K | No change |
| OTTR Otter Tail Corp. | 0.02% | 3,680 | $318K | No change |
| LEMB iShares JP Morgan Em Local C | 0.02% | 8,710 | $314K | No change |
| HBAN Huntington Bancshares Inc. | 0.02% | 21,170 | $295K | No change |
| CMF iShares California Muni Bond | 0.01% | 5,100 | $293K | New |
| WERN Werner Enterprises Inc. | 0.01% | 7,325 | $287K | No change |
| SR Spire Inc. | 0.01% | 4,585 | $281K | No change |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.01% | 5,700 | $281K | New |
| PFG Principal Financial Group | 0.01% | 3,156 | $272K | Add +0.1% |
| LRCX Lam Research Corp. | 0.01% | 280 | $272K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 2,100 | $272K | Reduce -2.3% |
| LW Lamb Weston Holdings Inc. | 0.01% | 2,470 | $263K | Reduce -2.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 4,000 | $263K | No change |
| BKR Baker Hughes Co. | 0.01% | 7,815 | $262K | No change |
| JBLU Jetblue Airways Corp. | 0.01% | 35,002 | $260K | New |
| BMY Bristol-Myers Squibb Co. | 0.01% | 4,786 | $260K | Reduce -3.2% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.01% | 11,800 | $253K | New |
| TRGP Targa Resources Corp. | 0.01% | 2,235 | $250K | New |
| ACWI iShares MSCI Acwi ETF | 0.01% | 2,220 | $244K | No change |
| MTN Vail Resorts Inc. | 0.01% | 1,095 | $244K | Reduce -33.6% |
| XLK SS Technology Select Sector | 0.01% | 1,135 | $236K | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.01% | 8,150 | $236K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 2,703 | $234K | No change |
| NKE Nike Inc. Class B | 0.01% | 2,478 | $233K | No change |
| WMT Walmart Inc. | 0.01% | 3,663 | $220K | New |
| OEF iShares S&P 100 ETF | 0.01% | 870 | $215K | New |
| CSX CSX Corp. | 0.01% | 5,800 | $215K | No change |
| XEL Xcel Energy Inc. | 0.01% | 3,851 | $207K | No change |
| CBT Cabot Corp. | 0.01% | 2,205 | $203K | New |
| UGI Ugi Corp. | 0.01% | 8,280 | $203K | No change |
| VTRS Viatris Inc. | 0.01% | 16,026 | $191K | Reduce -0.4% |
| FFWM First Foundation Inc. | 0.01% | 15,842 | $120K | No change |
| FTCI FTC Solar Inc. | 0.00% | 73,000 | $39K | No change |