| MSFT Microsoft Corp. | 5.40% | 240,950 | $107.7M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 4.38% | 476,099 | $87.3M | Reduce -0.6% |
| AAPL Apple Inc. | 3.22% | 305,380 | $64.3M | Reduce -6.3% |
| COST Costco Wholesale Corp. | 3.11% | 72,903 | $62.0M | Reduce -1.8% |
| NVDA Nvidia Corp. | 2.89% | 467,330 | $57.7M | Add +0.1% |
| AVGO Broadcom Inc. | 2.85% | 35,430 | $56.9M | Reduce -1.4% |
| SYK Stryker Corp. | 2.57% | 150,627 | $51.3M | Add +0.7% |
| AMZN Amazon.com Inc. | 2.46% | 254,296 | $49.1M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 2.09% | 205,946 | $41.7M | Add +1.0% |
| PEP Pepsico Inc. | 2.01% | 243,267 | $40.1M | Add +1.1% |
| IJH iShares Core S&P Midcap ETF | 1.94% | 662,278 | $38.8M | Add +1.2% |
| IJR iShares Core S&P Small-Cap E | 1.94% | 362,371 | $38.7M | Add +2.0% |
| V Visa Inc. Class A | 1.74% | 131,960 | $34.6M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.63% | 59,797 | $32.5M | Reduce -1.8% |
| PANW Palo Alto Networks Inc. | 1.56% | 91,765 | $31.1M | Add +2.7% |
| JNJ Johnson & Johnson | 1.55% | 210,928 | $30.8M | Add +1.1% |
| IXUS iShares Core Intl Stock ETF | 1.44% | 424,256 | $28.7M | Add +28.7% |
| ACN Accenture PLC Class A | 1.44% | 94,350 | $28.6M | Add +1.9% |
| HON Honeywell International Inc. | 1.38% | 128,876 | $27.5M | Reduce -7.6% |
| ORCL Oracle Corp. | 1.26% | 177,564 | $25.1M | Add +2.1% |
| ABT Abbott Laboratories | 1.24% | 238,047 | $24.7M | Add +0.3% |
| MA Mastercard Inc. Class A | 1.21% | 54,611 | $24.1M | Reduce -0.8% |
| CB Chubb Ltd. | 1.13% | 88,710 | $22.6M | Add +2300.8% |
| GLD SPDR Gold Shares | 1.13% | 105,141 | $22.6M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 1.12% | 122,314 | $22.3M | Add +1.0% |
| TMO Thermo Fisher Scientific Inc. | 1.11% | 40,041 | $22.1M | Add +1.5% |
| AXP American Express Co. | 1.10% | 94,346 | $21.8M | Reduce -0.2% |
| HD Home Depot Inc. | 1.07% | 62,087 | $21.4M | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.07% | 214,305 | $21.3M | Add +1.6% |
| ADBE Adobe Inc. | 1.06% | 38,051 | $21.1M | Add +0.3% |
| ITW Illinois Tool Works | 1.05% | 88,366 | $20.9M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 1.02% | 22,553 | $20.4M | Add +5.4% |
| DHR Danaher Corp. | 0.97% | 77,531 | $19.4M | Add +0.6% |
| ZTS Zoetis Inc. | 0.95% | 109,532 | $19.0M | Add +82.4% |
| META Meta Platforms Inc. Class A | 0.93% | 36,810 | $18.6M | Add +1.6% |
| MUB iShares National Muni Bond E | 0.92% | 171,341 | $18.3M | Add +1.8% |
| WM Waste Management Inc. | 0.89% | 83,406 | $17.8M | Add +0.1% |
| KO The Coca-Cola Co. | 0.87% | 271,485 | $17.3M | Add +3.4% |
| IVV iShares Core S&P 500 ETF | 0.83% | 30,334 | $16.6M | Add +13.4% |
| UNH Unitedhealth Group Inc. | 0.81% | 31,919 | $16.3M | Reduce -44.8% |
| AZO AutoZone Inc. | 0.79% | 5,332 | $15.8M | Add +4.0% |
| XOM Exxon Mobil Corp. | 0.72% | 125,074 | $14.4M | Reduce -0.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.72% | 245,114 | $14.4M | Reduce -30.8% |
| APH Amphenol Corp. Class A | 0.71% | 210,728 | $14.2M | Reduce -1.8% |
| CRM Salesforce Inc. | 0.62% | 47,763 | $12.3M | Reduce -1.5% |
| UNP Union Pacific Corp. | 0.58% | 50,975 | $11.5M | Reduce -0.0% |
| XLF SS Financial Select Sector | 0.57% | 278,834 | $11.5M | Reduce -0.4% |
| ICE Intercontinental Exchange Inc. | 0.57% | 83,714 | $11.5M | Reduce -0.4% |
| BX Blackstone Inc. | 0.55% | 89,110 | $11.0M | Add +0.0% |
| VEA Vanguard Ftse Developed ETF | 0.54% | 217,658 | $10.8M | Add +1.1% |
| AGG iShares Core U.S. Aggregate | 0.54% | 110,607 | $10.7M | Add +3.8% |
| NEE Nextera Energy Inc. | 0.51% | 144,386 | $10.2M | Add +10.1% |
| ECL Ecolab Inc. | 0.49% | 41,233 | $9.8M | Add +0.2% |
| EFA iShares MSCI Eafe ETF | 0.49% | 125,111 | $9.8M | Reduce -2.0% |
| CHD Church & Dwight Co. Inc. | 0.47% | 90,549 | $9.4M | Add +0.2% |
| FISV Fiserv Inc. | 0.46% | 61,387 | $9.1M | Add +0.8% |
| WTW Willis Towers Watson PLC | 0.45% | 34,343 | $9.0M | Add +0.6% |
| WFC Wells Fargo & Co. | 0.42% | 142,473 | $8.5M | Add +7.5% |
| RTX RTX Corp. | 0.42% | 84,028 | $8.4M | Add +6.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.42% | 31,525 | $8.4M | Add +1.5% |
| MRK Merck & Co. Inc. | 0.41% | 66,037 | $8.2M | Add +8.6% |
| MCD McDonald's Corp. | 0.40% | 31,407 | $8.0M | Add +5.0% |
| MDY State Street SPDR S&P Midcap | 0.38% | 14,126 | $7.6M | Add +3.3% |
| PG The Procter & Gamble Co. | 0.37% | 44,585 | $7.4M | Reduce -0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.35% | 32,016 | $7.0M | Add +0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.34% | 27,907 | $6.8M | Reduce -6.7% |
| TSCO Tractor Supply Company | 0.32% | 23,369 | $6.3M | Add +0.3% |
| FLOT iShares Floating Rate Bond E | 0.31% | 122,350 | $6.3M | Add +7.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.31% | 6,927 | $6.2M | No change |
| APD Air Products & Chemicals Inc. | 0.31% | 24,127 | $6.2M | Reduce -52.5% |
| AMGN Amgen Inc. | 0.29% | 18,748 | $5.9M | Reduce -1.1% |
| FTV Fortive Corp. | 0.29% | 78,757 | $5.8M | Add +0.4% |
| CVX Chevron Corp. | 0.28% | 36,133 | $5.7M | Reduce -0.2% |
| SBUX Starbucks Corp. | 0.27% | 69,923 | $5.4M | Reduce -5.8% |
| SPGI S&P Global Inc. | 0.26% | 11,574 | $5.2M | Add +3.0% |
| LIN Linde PLC | 0.26% | 11,624 | $5.1M | Add +19.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 46,067 | $5.1M | Reduce -1.1% |
| TFC Truist Financial Corp. | 0.24% | 125,236 | $4.9M | Add +0.9% |
| WY Weyerhaeuser Co. | 0.24% | 168,917 | $4.8M | Reduce -0.1% |
| TMUS T-Mobile US Inc. | 0.23% | 26,508 | $4.7M | Reduce -1.0% |
| INTU Intuit Inc. | 0.23% | 7,025 | $4.6M | Reduce -3.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 115,717 | $4.6M | Reduce -1.8% |
| OKE Oneok Inc. | 0.23% | 55,479 | $4.5M | Reduce -1.1% |
| IBB iShares Biotechnology ETF | 0.23% | 32,932 | $4.5M | Add +1.1% |
| ALC Alcon Inc. filed as ALCON AG | 0.22% | 49,888 | $4.4M | Reduce -2.1% |
| LOW Lowe's Cos Inc. | 0.22% | 20,056 | $4.4M | Reduce -1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 27,044 | $4.3M | Add +10.2% |
| PFE Pfizer Inc. | 0.21% | 150,783 | $4.2M | Reduce -0.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.21% | 81,706 | $4.2M | Reduce -1.0% |
| ADP Automatic Data Processing | 0.21% | 17,506 | $4.2M | Reduce -0.4% |
| BLK BlackRock Finance Inc. | 0.21% | 5,274 | $4.2M | Reduce -0.1% |
| SUB iShares Short-Term National | 0.20% | 39,113 | $4.1M | Add +12.0% |
| ROP Roper Technologies Inc. | 0.20% | 7,175 | $4.0M | Reduce -1.2% |
| SHW The Sherwin-Williams Co. | 0.19% | 12,984 | $3.9M | Reduce -3.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.19% | 73,805 | $3.7M | Add +21.7% |
| EMR Emerson Electric Co. | 0.18% | 33,141 | $3.7M | Reduce -0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 48,515 | $3.5M | No change |
| ABBV Abbvie Inc. | 0.18% | 20,443 | $3.5M | Reduce -2.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.17% | 68,335 | $3.5M | Add +71.5% |
| NVS Novartis AG-Sponsored ADR | 0.17% | 32,402 | $3.4M | Reduce -0.9% |
| QCOM Qualcomm Inc. | 0.17% | 16,768 | $3.3M | Reduce -0.2% |
| TDG Transdigm Group Inc. | 0.16% | 2,547 | $3.3M | Add +58.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.16% | 62,539 | $3.2M | Add +1.5% |
| COP Conocophillips | 0.16% | 27,779 | $3.2M | Add +0.6% |
| NOW ServiceNow Inc. | 0.15% | 3,881 | $3.1M | Add +1.9% |
| XLRE SS Real Estate Select Sector | 0.15% | 79,270 | $3.0M | Reduce -7.1% |
| ETN Eaton Corp. PLC | 0.15% | 9,388 | $2.9M | Add +7.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 16,966 | $2.9M | Reduce -1.6% |
| EW Edwards Lifesciences Corp. | 0.15% | 31,656 | $2.9M | Add +3.6% |
| CI The Cigna Group | 0.14% | 8,625 | $2.9M | Reduce -0.0% |
| AMP Ameriprise Financial Inc. | 0.14% | 6,562 | $2.8M | Reduce -1.0% |
| BND Vanguard Total Bond Market | 0.14% | 38,590 | $2.8M | Add +4.2% |
| TXN Texas Instruments Inc. | 0.14% | 13,981 | $2.7M | Reduce -0.2% |
| URI United Rentals Inc. | 0.14% | 4,171 | $2.7M | Reduce -5.4% |
| SHM SS SPDR N Ice St Muni ETF | 0.13% | 56,759 | $2.7M | Reduce -27.9% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.13% | 37,188 | $2.6M | Add +5.1% |
| PGR Progressive Corp. | 0.13% | 12,390 | $2.6M | Reduce -31.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.13% | 31,404 | $2.6M | Reduce -4.0% |
| HSY The Hershey Co. | 0.13% | 13,884 | $2.6M | Reduce -1.4% |
| JPST JPMorgan Ultra-Short Income | 0.12% | 48,953 | $2.5M | Reduce -23.9% |
| VUSB Vanguard Ultra Short Bond Et | 0.12% | 49,886 | $2.5M | Add +7.0% |
| NFLX Netflix Inc. | 0.12% | 3,569 | $2.4M | New |
| IWF iShares Russell 1000 Growth | 0.12% | 6,595 | $2.4M | Reduce -14.9% |
| ODFL Old Dominion Freight Line | 0.12% | 13,160 | $2.3M | Reduce -3.7% |
| CBOE Cboe Global Markets Inc. | 0.11% | 13,240 | $2.3M | Reduce -0.9% |
| FSLR First Solar Inc. | 0.11% | 9,922 | $2.2M | Add +1.7% |
| INDA iShares MSCI India ETF | 0.11% | 39,470 | $2.2M | Add +2.6% |
| IWR iShares Russell Mid-Cap ETF | 0.11% | 26,335 | $2.1M | Reduce -1.3% |
| CP Canadian Pacific Kansas City | 0.11% | 27,107 | $2.1M | No change |
| SYY Sysco Corp. | 0.11% | 29,770 | $2.1M | Reduce -59.1% |
| VTIP Vanguard Short-Term Tips | 0.10% | 42,999 | $2.1M | Add +0.1% |
| ELV Elevance Health Inc. | 0.10% | 3,749 | $2.0M | Reduce -0.5% |
| ARES Ares Management Corp. Class A | 0.10% | 15,172 | $2.0M | Reduce -5.6% |
| XYL Xylem Inc. | 0.10% | 14,896 | $2.0M | Reduce -1.6% |
| ICSH iShares Ultra Short Duration | 0.10% | 39,657 | $2.0M | Reduce -2.2% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 12,571 | $2.0M | Add +1.1% |
| TER Teradyne Inc. | 0.10% | 13,455 | $2.0M | Add +0.1% |
| CTVA Corteva Inc. | 0.10% | 36,408 | $2.0M | Reduce -1.2% |
| AMAT Applied Materials Inc. | 0.10% | 8,057 | $1.9M | Reduce -5.7% |
| BKNG Booking Holdings Inc. | 0.09% | 478 | $1.9M | No change |
| CSL Carlisle Cos Inc. | 0.09% | 4,606 | $1.9M | Reduce -6.8% |
| CTSH Cognizant Tech Solutions-A | 0.09% | 27,050 | $1.8M | Reduce -0.2% |
| NTRS Northern Trust Corp. | 0.09% | 21,846 | $1.8M | Reduce -73.8% |
| NOC Northrop Grumman Corp. | 0.09% | 4,184 | $1.8M | Add +37.7% |
| VOYA Voya Financial Inc. | 0.09% | 25,025 | $1.8M | No change |
| OMC Omnicom Group | 0.09% | 19,370 | $1.7M | Reduce -0.7% |
| SCHW Schwab (charles) Corp. | 0.09% | 23,573 | $1.7M | Add +1.3% |
| AFL Aflac Inc. | 0.09% | 19,025 | $1.7M | Reduce -0.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.08% | 14,242 | $1.6M | New |
| IEMG iShares Core MSCI Emerging | 0.08% | 29,985 | $1.6M | Reduce -0.8% |
| MRSH Marsh & McLennan Cos | 0.08% | 7,391 | $1.6M | Reduce -2.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.08% | 32,741 | $1.5M | Reduce -0.5% |
| KHC The Kraft Heinz Co. | 0.08% | 47,502 | $1.5M | Reduce -4.8% |
| FELE Franklin Electric Co. Inc. | 0.08% | 15,825 | $1.5M | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.08% | 14,168 | $1.5M | Add +1.8% |
| FBND Fidelity Total Bond ETF | 0.08% | 33,750 | $1.5M | Add +3.9% |
| VOO Vanguard S&P 500 ETF | 0.08% | 3,007 | $1.5M | Add +7.3% |
| GIS General Mills Inc. | 0.07% | 23,424 | $1.5M | Reduce -0.5% |
| IYW iShares Ustechnology ETF | 0.07% | 9,600 | $1.4M | No change |
| HUBB Hubbell Inc. | 0.07% | 3,951 | $1.4M | Reduce -9.9% |
| HES Hess Corp. | 0.07% | 9,556 | $1.4M | No change |
| IWV iShares Russell 3000 ETF | 0.07% | 4,523 | $1.4M | Reduce -1.6% |
| VZ Verizon Communications Inc. | 0.07% | 32,706 | $1.3M | Reduce -9.1% |
| SLV iShares Silver Trust | 0.07% | 50,100 | $1.3M | Add +61.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.07% | 53,332 | $1.3M | Add +17.1% |
| IBDR iShares Ibonds Dec 2026 Term | 0.07% | 55,189 | $1.3M | Reduce -4.0% |
| TGT Target Corp. | 0.07% | 8,826 | $1.3M | No change |
| EWJ iShares MSCI Japan ETF | 0.06% | 18,515 | $1.3M | Add +33.1% |
| CDW CDW Corp. | 0.06% | 5,627 | $1.3M | Add +13.6% |
| VRSK Verisk Analytics Inc. | 0.06% | 4,560 | $1.2M | Add +16.0% |
| A Agilent Technologies Inc. | 0.06% | 9,263 | $1.2M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 2,947 | $1.2M | Reduce -0.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.06% | 13,375 | $1.2M | Reduce -8.7% |
| MET Metlife Inc. | 0.06% | 17,067 | $1.2M | Reduce -0.7% |
| ET Energy Transfer LP | 0.06% | 71,636 | $1.2M | Reduce -23.4% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.06% | 37,600 | $1.2M | Add +1.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.06% | 11,649 | $1.2M | Add +4.2% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 17,708 | $1.2M | No change |
| IXC iShares Global Energy ETF | 0.06% | 27,905 | $1.2M | Add +16.1% |
| FIS Fidelity National Info Serv | 0.06% | 15,367 | $1.2M | No change |
| RRX Regal Rexnord Corp. | 0.06% | 8,560 | $1.2M | Add +6.5% |
| SCHB Schwab US Broad Market ETF | 0.06% | 18,365 | $1.2M | Reduce -1.1% |
| SWKS Skyworks Solutions Inc. | 0.06% | 10,462 | $1.1M | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.05% | 44,050 | $1.1M | Add +6.7% |
| AON Aon PLC Class A | 0.05% | 3,572 | $1.0M | Reduce -68.5% |
| SHEL Shell PLC-ADR | 0.05% | 14,215 | $1.0M | No change |
| IEF iShares 7-10 Year Treasury B | 0.05% | 10,750 | $1.0M | Reduce -0.9% |
| JMUB JPMorgan Municipal ETF | 0.05% | 19,680 | $991K | Add +186.3% |
| EG Everest Group Ltd. | 0.05% | 2,592 | $988K | Reduce -1.7% |
| LMT Lockheed Martin Corp. | 0.05% | 2,079 | $971K | Add +3.9% |
| VRT Vertiv Holdings Co. Class A | 0.05% | 11,184 | $968K | Reduce -5.7% |
| PAGP Plains GP Holdings LP | 0.05% | 50,350 | $948K | Reduce -0.4% |
| LAMR Lamar Advertising Co. Class A | 0.05% | 7,640 | $913K | Reduce -1.6% |
| CPRT Copart Inc. | 0.04% | 16,385 | $887K | Add +1.9% |
| HCA HCA Healthcare Inc. | 0.04% | 2,755 | $885K | No change |
| DUK Duke Energy Corp. | 0.04% | 8,765 | $879K | Reduce -13.1% |
| CZR Caesars Entertainment Inc. | 0.04% | 22,092 | $878K | No change |
| INTC Intel Corp. | 0.04% | 28,058 | $869K | No change |
| CSCO Cisco Systems Inc. | 0.04% | 18,148 | $862K | Reduce -5.0% |
| IBDU iShares Ibonds Dec 2029 Term | 0.04% | 37,800 | $857K | Add +66.5% |
| KLAC KLA Corp. | 0.04% | 1,031 | $850K | Reduce -5.6% |
| FERG Ferguson Jersey Ltd. | 0.04% | 4,375 | $847K | New |
| APO Apollo Global Management Inc. | 0.04% | 7,123 | $841K | Reduce -0.8% |
| CL Colgate-Palmolive Co. | 0.04% | 8,566 | $831K | Reduce -3.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.04% | 19,840 | $829K | Add +17.9% |
| IBDP iShares Ibonds Dec 2024 Term | 0.04% | 32,625 | $820K | Reduce -7.4% |
| SO The Southern Co. | 0.04% | 10,515 | $816K | No change |
| IWD iShares Russell 1000 Value E | 0.04% | 4,588 | $800K | Reduce -17.1% |
| ZBRA Zebra Technologies Corp. Class A | 0.04% | 2,579 | $797K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 1,632 | $782K | Reduce -31.5% |
| D Dominion Energy Inc. | 0.04% | 15,577 | $763K | Add +2.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.04% | 32,134 | $763K | Add +11.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 4,027 | $735K | Reduce -5.8% |
| C Citigroup Inc. | 0.04% | 11,579 | $735K | New |
| KEYS Keysight Technologies Inc. | 0.04% | 5,298 | $725K | Reduce -0.2% |
| KEY Keycorp | 0.04% | 50,517 | $718K | Reduce -0.2% |
| SNA Snap-on Inc. | 0.04% | 2,730 | $714K | Reduce -2.1% |
| CMS CMS Energy Corp. | 0.04% | 11,906 | $709K | Reduce -4.3% |
| T AT&T Inc. | 0.04% | 36,484 | $697K | Reduce -6.4% |
| BDX Becton Dickinson and Co. | 0.03% | 2,930 | $685K | No change |
| IVW iShares S&P 500 Growth ETF | 0.03% | 7,364 | $681K | No change |
| ITOT iShares Core S&P Total U.S. | 0.03% | 5,664 | $673K | Add +4.2% |
| PAYX Paychex Inc. | 0.03% | 5,650 | $670K | No change |
| DAL Delta Air Lines Inc. | 0.03% | 13,792 | $654K | Reduce -0.1% |
| FDX FedEx Corp. | 0.03% | 2,134 | $640K | Reduce -6.0% |
| DD Dupont DE Nemours Inc. | 0.03% | 7,943 | $639K | No change |
| OLED Universal Display Corp. | 0.03% | 3,000 | $631K | No change |
| LHX L3HARRIS Technologies Inc. | 0.03% | 2,801 | $629K | No change |
| TSLA Tesla Inc. | 0.03% | 3,167 | $627K | Reduce -2.3% |
| HYD Vaneck High Yield Muni ETF | 0.03% | 11,725 | $606K | Reduce -10.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 4,195 | $599K | Reduce -1.2% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.03% | 27,100 | $576K | Add +129.7% |
| GM General Motors Co. | 0.03% | 12,355 | $574K | Add +1.5% |
| GLW Corning Inc. | 0.03% | 14,005 | $544K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 1,386 | $542K | No change |
| GEV GE Vernova Inc. | 0.03% | 3,129 | $537K | Add +0.7% |
| IWM iShares Russell 2000 ETF | 0.03% | 2,577 | $523K | Reduce -4.8% |
| FNF Fidelity National Financial | 0.03% | 10,575 | $523K | Add +1.9% |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 6,500 | $512K | Reduce -16.3% |
| ALL Allstate Corp. | 0.03% | 3,207 | $512K | Reduce -1.9% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.03% | 9,400 | $510K | Reduce -2.3% |
| REGN Regeneron Pharmaceuticals | 0.03% | 485 | $510K | No change |
| MANH Manhattan Associates Inc. | 0.03% | 2,035 | $502K | Add +20.8% |
| AIG American International Group | 0.02% | 6,663 | $495K | No change |
| J Jacobs Solutions Inc. | 0.02% | 3,495 | $488K | No change |
| TIP iShares Tips Bond ETF | 0.02% | 4,559 | $487K | No change |
| EEM iShares MSCI Emerging Market | 0.02% | 10,519 | $448K | Reduce -8.4% |
| VLTO Veralto Corp. | 0.02% | 4,666 | $445K | Reduce -9.5% |
| PSA Public Storage | 0.02% | 1,540 | $443K | No change |
| VT Vanguard Tot World STK ETF | 0.02% | 3,885 | $438K | Add +13.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 5,165 | $434K | New |
| CAT Caterpillar Inc. | 0.02% | 1,286 | $428K | Reduce -5.7% |
| EMN Eastman Chemical Co. | 0.02% | 4,340 | $425K | Reduce -1.9% |
| WMB Williams Cos Inc. | 0.02% | 10,000 | $425K | No change |
| CNI Canadian Natl Railway Co. | 0.02% | 3,540 | $418K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 9,526 | $417K | No change |
| WEC WEC Energy Group Inc. | 0.02% | 5,280 | $414K | No change |
| PM Philip Morris International | 0.02% | 4,065 | $412K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.02% | 8,547 | $406K | No change |
| YUM Yum! Brands Inc. | 0.02% | 2,994 | $397K | No change |
| GD General Dynamics Corp. | 0.02% | 1,350 | $392K | Reduce -7.2% |
| VXUS Vanguard Total Intl Stock | 0.02% | 6,325 | $381K | Add +3.0% |
| MCK McKesson Corp. | 0.02% | 647 | $378K | No change |
| EPD Enterprise Products Partners | 0.02% | 13,000 | $377K | Reduce -16.1% |
| ICLN iShares Global Clean Energy | 0.02% | 28,107 | $374K | Add +14.1% |
| NRG NRG Energy Inc. | 0.02% | 4,745 | $369K | Reduce -1.4% |
| CWI State Street SPDR MSCI Acwi | 0.02% | 13,024 | $369K | Reduce -21.0% |
| CMI Cummins Inc. | 0.02% | 1,320 | $366K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.02% | 3,418 | $364K | Add +0.7% |
| MCHP Microchip Technology Inc. | 0.02% | 3,898 | $357K | No change |
| GPK Graphic Packaging Holding Co. | 0.02% | 13,450 | $353K | Reduce -79.9% |
| VXF Vanguard Extended Market ETF | 0.02% | 2,075 | $350K | Add +3.0% |
| NFTY First Trust India Nifty 50 E | 0.02% | 5,700 | $344K | No change |
| CCOI Cogent Communications Holdin | 0.02% | 6,051 | $342K | Reduce -2.8% |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 5,125 | $338K | Reduce -14.9% |
| CME Cme Group Inc. | 0.02% | 1,695 | $333K | Reduce -4.2% |
| LEMB iShares JP Morgan Em Local C | 0.02% | 9,141 | $326K | Add +5.0% |
| OTTR Otter Tail Corp. | 0.02% | 3,680 | $322K | No change |
| DE Deere & Co. | 0.02% | 850 | $318K | Reduce -11.9% |
| WMT Walmart Inc. | 0.02% | 4,563 | $309K | Add +24.6% |
| KMB Kimberly-Clark Corp. | 0.02% | 2,200 | $304K | Add +4.8% |
| NSC Norfolk Southern Corp. | 0.02% | 1,400 | $301K | No change |
| LRCX Lam Research Corp. | 0.01% | 280 | $298K | No change |
| CMF iShares California Muni Bond | 0.01% | 5,100 | $290K | No change |
| TRGP Targa Resources Corp. | 0.01% | 2,235 | $288K | No change |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.01% | 5,700 | $281K | No change |
| HBAN Huntington Bancshares Inc. | 0.01% | 21,170 | $279K | No change |
| SR Spire Inc. | 0.01% | 4,585 | $278K | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.01% | 13,547 | $277K | Reduce -38.5% |
| BKR Baker Hughes Co. | 0.01% | 7,815 | $275K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 4,000 | $273K | No change |
| XLK SS Technology Select Sector | 0.01% | 1,135 | $257K | No change |
| ACWI iShares MSCI Acwi ETF | 0.01% | 2,220 | $250K | No change |
| PFG Principal Financial Group | 0.01% | 3,159 | $248K | Add +0.1% |
| WERN Werner Enterprises Inc. | 0.01% | 6,875 | $246K | Reduce -6.1% |
| SPTS SS SPDR P St Term TSY ETF | 0.01% | 8,150 | $235K | No change |
| OEF iShares S&P 100 ETF | 0.01% | 870 | $230K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 17,626 | $213K | Reduce -53.8% |
| JBLU Jetblue Airways Corp. | 0.01% | 35,002 | $213K | No change |
| WPM Wheaton Precious Metals Corp. | 0.01% | 4,000 | $210K | New |
| LW Lamb Weston Holdings Inc. | 0.01% | 2,470 | $208K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 4,998 | $208K | Add +4.4% |
| XEL Xcel Energy Inc. | 0.01% | 3,851 | $206K | No change |
| CBT Cabot Corp. | 0.01% | 2,205 | $203K | No change |
| CEG Constellation Energy | 0.01% | 1,007 | $202K | New |
| VNQ Vanguard Real Estate ETF | 0.01% | 2,393 | $200K | Reduce -11.5% |
| VTRS Viatris Inc. | 0.01% | 10,544 | $112K | Reduce -34.2% |
| FFWM First Foundation Inc. | 0.01% | 15,842 | $104K | No change |
| FTCI FTC Solar Inc. | 0.00% | 73,000 | $26K | No change |