| MSFT Microsoft Corp. | 4.90% | 238,855 | $102.8M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 3.75% | 470,639 | $78.7M | Reduce -1.1% |
| AAPL Apple Inc. | 3.38% | 304,548 | $71.0M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 2.99% | 70,791 | $62.8M | Reduce -2.9% |
| AVGO Broadcom Inc. | 2.87% | 348,790 | $60.2M | Reduce -1.6% |
| NVDA Nvidia Corp. | 2.72% | 470,369 | $57.1M | Add +0.7% |
| SYK Stryker Corp. | 2.55% | 147,881 | $53.4M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 2.25% | 253,594 | $47.3M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 2.04% | 366,264 | $42.8M | Add +1.1% |
| PEP Pepsico Inc. | 1.97% | 243,255 | $41.4M | Reduce 0.0% |
| IJH iShares Core S&P Midcap ETF | 1.96% | 660,711 | $41.2M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 1.74% | 173,332 | $36.5M | Reduce -15.8% |
| V Visa Inc. Class A | 1.72% | 131,467 | $36.1M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.62% | 59,100 | $33.9M | Reduce -1.2% |
| JNJ Johnson & Johnson | 1.61% | 208,840 | $33.8M | Reduce -1.0% |
| ACN Accenture PLC Class A | 1.57% | 93,222 | $33.0M | Reduce -1.2% |
| PANW Palo Alto Networks Inc. | 1.50% | 91,948 | $31.4M | Add +0.2% |
| IXUS iShares Core Intl Stock ETF | 1.49% | 430,560 | $31.3M | Add +1.5% |
| ORCL Oracle Corp. | 1.42% | 174,749 | $29.8M | Reduce -1.6% |
| CB Chubb Ltd. | 1.36% | 98,585 | $28.4M | Add +11.1% |
| ABT Abbott Laboratories | 1.28% | 236,169 | $26.9M | Reduce -0.8% |
| MA Mastercard Inc. Class A | 1.27% | 54,134 | $26.7M | Reduce -0.9% |
| HON Honeywell International Inc. | 1.26% | 127,823 | $26.4M | Reduce -0.8% |
| GLD SPDR Gold Shares | 1.22% | 105,558 | $25.7M | Add +0.4% |
| HD Home Depot Inc. | 1.21% | 62,555 | $25.3M | Add +0.8% |
| AXP American Express Co. | 1.20% | 92,509 | $25.1M | Reduce -1.9% |
| TMO Thermo Fisher Scientific Inc. | 1.18% | 40,071 | $24.8M | Add +0.1% |
| ITW Illinois Tool Works | 1.09% | 86,982 | $22.8M | Reduce -1.6% |
| MUB iShares National Muni Bond E | 1.05% | 201,936 | $21.9M | Add +17.9% |
| ZTS Zoetis Inc. | 1.03% | 111,003 | $21.7M | Add +1.3% |
| DHR Danaher Corp. | 1.02% | 76,997 | $21.4M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 1.00% | 36,675 | $21.0M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 0.95% | 120,378 | $20.0M | Reduce -1.6% |
| LLY Eli Lilly & Co. | 0.95% | 22,383 | $19.8M | Reduce -0.8% |
| KO The Coca-Cola Co. | 0.92% | 269,761 | $19.4M | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 0.89% | 31,871 | $18.6M | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.86% | 187,091 | $18.0M | Reduce -12.7% |
| AZO AutoZone Inc. | 0.83% | 5,559 | $17.5M | Add +4.3% |
| WM Waste Management Inc. | 0.82% | 83,291 | $17.3M | Reduce -0.1% |
| ADBE Adobe Inc. | 0.80% | 32,339 | $16.7M | Reduce -15.0% |
| IVV iShares Core S&P 500 ETF | 0.76% | 27,563 | $15.9M | Reduce -9.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.73% | 242,919 | $15.3M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.69% | 123,036 | $14.4M | Reduce -1.6% |
| BX Blackstone Inc. | 0.65% | 88,724 | $13.6M | Reduce -0.4% |
| APH Amphenol Corp. Class A | 0.65% | 207,971 | $13.6M | Reduce -1.3% |
| ICE Intercontinental Exchange Inc. | 0.62% | 80,834 | $13.0M | Reduce -3.4% |
| CRM Salesforce Inc. | 0.62% | 47,427 | $13.0M | Reduce -0.7% |
| XLF SS Financial Select Sector | 0.60% | 277,884 | $12.6M | Reduce -0.3% |
| NEE Nextera Energy Inc. | 0.60% | 148,141 | $12.5M | Add +2.6% |
| UNP Union Pacific Corp. | 0.60% | 50,645 | $12.5M | Reduce -0.7% |
| VEA Vanguard Ftse Developed ETF | 0.56% | 224,123 | $11.8M | Add +3.0% |
| AGG iShares Core U.S. Aggregate | 0.54% | 112,782 | $11.4M | Add +2.0% |
| FISV Fiserv Inc. | 0.52% | 60,303 | $10.8M | Reduce -1.8% |
| ECL Ecolab Inc. | 0.51% | 41,547 | $10.6M | Add +0.8% |
| EFA iShares MSCI Eafe ETF | 0.50% | 125,406 | $10.5M | Add +0.2% |
| RTX RTX Corp. | 0.48% | 83,653 | $10.1M | Reduce -0.5% |
| WTW Willis Towers Watson PLC | 0.47% | 33,622 | $9.9M | Reduce -2.1% |
| CHD Church & Dwight Co. Inc. | 0.45% | 90,319 | $9.5M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.42% | 28,986 | $8.8M | Reduce -7.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.42% | 30,938 | $8.8M | Reduce -1.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.38% | 33,976 | $8.1M | Add +6.1% |
| WFC Wells Fargo & Co. | 0.38% | 142,123 | $8.0M | Reduce -0.3% |
| MDY State Street SPDR S&P Midcap | 0.38% | 14,081 | $8.0M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.37% | 44,328 | $7.7M | Reduce -0.6% |
| MRK Merck & Co. Inc. | 0.36% | 65,847 | $7.5M | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.35% | 28,206 | $7.4M | Add +1.1% |
| APD Air Products & Chemicals Inc. | 0.35% | 24,577 | $7.3M | Add +1.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.35% | 7,017 | $7.3M | Add +1.3% |
| TSCO Tractor Supply Company | 0.32% | 23,169 | $6.7M | Reduce -0.9% |
| SBUX Starbucks Corp. | 0.32% | 68,383 | $6.7M | Reduce -2.2% |
| FLOT iShares Floating Rate Bond E | 0.30% | 124,660 | $6.4M | Add +1.9% |
| FTV Fortive Corp. | 0.30% | 80,127 | $6.3M | Add +1.7% |
| SPGI S&P Global Inc. | 0.29% | 11,855 | $6.1M | Add +2.4% |
| AMGN Amgen Inc. | 0.29% | 18,922 | $6.1M | Add +0.9% |
| WY Weyerhaeuser Co. | 0.27% | 167,462 | $5.7M | Reduce -0.9% |
| TMUS T-Mobile US Inc. | 0.26% | 26,859 | $5.5M | Add +1.3% |
| LIN Linde PLC | 0.26% | 11,471 | $5.5M | Reduce -1.3% |
| LOW Lowe's Cos Inc. | 0.26% | 19,948 | $5.4M | Reduce -0.5% |
| TFC Truist Financial Corp. | 0.25% | 124,531 | $5.3M | Reduce -0.6% |
| CVX Chevron Corp. | 0.25% | 36,074 | $5.3M | Reduce -0.2% |
| OKE Oneok Inc. | 0.25% | 56,479 | $5.1M | Add +1.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 42,505 | $5.0M | Reduce -7.7% |
| SHW The Sherwin-Williams Co. | 0.24% | 12,984 | $5.0M | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.24% | 49,343 | $4.9M | Reduce -1.1% |
| ADP Automatic Data Processing | 0.23% | 17,506 | $4.8M | No change |
| IBB iShares Biotechnology ETF | 0.23% | 32,558 | $4.7M | Reduce -1.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 90,220 | $4.6M | Add +32.0% |
| SUB iShares Short-Term National | 0.22% | 42,713 | $4.5M | Add +9.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 113,227 | $4.5M | Reduce -2.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 25,482 | $4.4M | Reduce -5.8% |
| PFE Pfizer Inc. | 0.20% | 148,607 | $4.3M | Reduce -1.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.20% | 81,196 | $4.3M | Reduce -0.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.19% | 79,880 | $4.1M | Add +8.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 18,116 | $4.0M | Add +6.8% |
| ABBV Abbvie Inc. | 0.19% | 20,011 | $4.0M | Reduce -2.1% |
| NVS Novartis AG-Sponsored ADR | 0.18% | 33,502 | $3.9M | Add +3.4% |
| TDG Transdigm Group Inc. | 0.18% | 2,664 | $3.8M | Add +4.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 48,515 | $3.8M | No change |
| ROP Roper Technologies Inc. | 0.17% | 6,525 | $3.6M | Reduce -9.1% |
| EMR Emerson Electric Co. | 0.17% | 33,101 | $3.6M | Reduce -0.1% |
| NOW ServiceNow Inc. | 0.17% | 3,968 | $3.5M | Add +2.2% |
| XLRE SS Real Estate Select Sector | 0.17% | 78,130 | $3.5M | Reduce -1.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.16% | 63,684 | $3.4M | Add +1.8% |
| PGR Progressive Corp. | 0.15% | 12,735 | $3.2M | Add +2.8% |
| URI United Rentals Inc. | 0.15% | 3,947 | $3.2M | Reduce -5.4% |
| ETN Eaton Corp. PLC | 0.15% | 9,563 | $3.2M | Add +1.9% |
| C Citigroup Inc. | 0.15% | 49,781 | $3.1M | Add +329.9% |
| DECK Deckers Outdoor Corp. | 0.15% | 19,240 | $3.1M | New |
| CI The Cigna Group | 0.14% | 8,618 | $3.0M | Reduce -0.1% |
| BND Vanguard Total Bond Market | 0.14% | 39,290 | $3.0M | Add +1.8% |
| COP Conocophillips | 0.14% | 27,829 | $2.9M | Add +0.2% |
| AMP Ameriprise Financial Inc. | 0.14% | 6,166 | $2.9M | Reduce -6.0% |
| TXN Texas Instruments Inc. | 0.14% | 13,981 | $2.9M | No change |
| QCOM Qualcomm Inc. | 0.14% | 16,733 | $2.8M | Reduce -0.2% |
| VUSB Vanguard Ultra Short Bond Et | 0.14% | 56,809 | $2.8M | Add +13.9% |
| FBND Fidelity Total Bond ETF | 0.14% | 60,650 | $2.8M | Add +79.7% |
| NFLX Netflix Inc. | 0.14% | 3,992 | $2.8M | Add +11.8% |
| PHM Pultegroup Inc. | 0.13% | 19,290 | $2.8M | New |
| JPST JPMorgan Ultra-Short Income | 0.13% | 53,828 | $2.7M | Add +10.0% |
| CBOE Cboe Global Markets Inc. | 0.13% | 13,215 | $2.7M | Reduce -0.2% |
| HSY The Hershey Co. | 0.13% | 13,819 | $2.7M | Reduce -0.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.12% | 31,034 | $2.6M | Reduce -1.2% |
| FSLR First Solar Inc. | 0.12% | 10,317 | $2.6M | Add +4.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.12% | 21,107 | $2.5M | Add +48.2% |
| OMC Omnicom Group | 0.11% | 23,295 | $2.4M | Add +20.3% |
| IWF iShares Russell 1000 Growth | 0.11% | 6,338 | $2.4M | Reduce -3.9% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 12,585 | $2.4M | Add +0.1% |
| INDA iShares MSCI India ETF | 0.11% | 40,404 | $2.4M | Add +2.4% |
| SYY Sysco Corp. | 0.11% | 29,770 | $2.3M | No change |
| CP Canadian Pacific Kansas City | 0.11% | 27,107 | $2.3M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.11% | 25,994 | $2.3M | Reduce -1.3% |
| ANET Arista Networks Inc. | 0.11% | 5,926 | $2.3M | New |
| SHM SS SPDR N Ice St Muni ETF | 0.11% | 46,844 | $2.3M | Reduce -17.5% |
| NOC Northrop Grumman Corp. | 0.10% | 4,152 | $2.2M | Reduce -0.8% |
| ARES Ares Management Corp. Class A | 0.10% | 13,962 | $2.2M | Reduce -8.0% |
| CSL Carlisle Cos Inc. | 0.10% | 4,701 | $2.1M | Add +2.1% |
| XYL Xylem Inc. | 0.10% | 15,621 | $2.1M | Add +4.9% |
| AFL Aflac Inc. | 0.10% | 18,850 | $2.1M | Reduce -0.9% |
| CTSH Cognizant Tech Solutions-A | 0.10% | 26,795 | $2.1M | Reduce -0.9% |
| INTU Intuit Inc. | 0.10% | 3,320 | $2.1M | Reduce -52.7% |
| VTIP Vanguard Short-Term Tips | 0.10% | 40,949 | $2.0M | Reduce -4.8% |
| BKNG Booking Holdings Inc. | 0.10% | 477 | $2.0M | Reduce -0.2% |
| CTVA Corteva Inc. | 0.10% | 34,134 | $2.0M | Reduce -6.3% |
| VOYA Voya Financial Inc. | 0.09% | 25,025 | $2.0M | No change |
| ELV Elevance Health Inc. | 0.09% | 3,749 | $1.9M | No change |
| NTRS Northern Trust Corp. | 0.09% | 21,486 | $1.9M | Reduce -1.6% |
| EW Edwards Lifesciences Corp. | 0.09% | 29,254 | $1.9M | Reduce -7.6% |
| SLV iShares Silver Trust | 0.09% | 67,300 | $1.9M | Add +34.3% |
| TER Teradyne Inc. | 0.09% | 13,665 | $1.8M | Add +1.6% |
| IEMG iShares Core MSCI Emerging | 0.08% | 29,600 | $1.7M | Reduce -1.3% |
| KHC The Kraft Heinz Co. | 0.08% | 47,502 | $1.7M | No change |
| FELE Franklin Electric Co. Inc. | 0.08% | 15,825 | $1.7M | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.08% | 68,064 | $1.7M | Add +23.3% |
| MRSH Marsh & McLennan Cos | 0.08% | 7,391 | $1.6M | No change |
| GIS General Mills Inc. | 0.08% | 22,029 | $1.6M | Reduce -6.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.08% | 14,258 | $1.6M | Add +0.6% |
| HUBB Hubbell Inc. | 0.08% | 3,736 | $1.6M | Reduce -5.4% |
| VOO Vanguard S&P 500 ETF | 0.08% | 2,990 | $1.6M | Reduce -0.6% |
| AMAT Applied Materials Inc. | 0.07% | 7,732 | $1.6M | Reduce -4.0% |
| SCHW Schwab (charles) Corp. | 0.07% | 23,148 | $1.5M | Reduce -1.8% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.07% | 59,482 | $1.5M | Add +11.5% |
| IWV iShares Russell 3000 ETF | 0.07% | 4,523 | $1.5M | No change |
| VZ Verizon Communications Inc. | 0.07% | 32,856 | $1.5M | Add +0.5% |
| IYW iShares Ustechnology ETF | 0.07% | 9,600 | $1.5M | No change |
| MET Metlife Inc. | 0.07% | 17,630 | $1.5M | Add +3.3% |
| RRX Regal Rexnord Corp. | 0.07% | 8,595 | $1.4M | Add +0.4% |
| EWJ iShares MSCI Japan ETF | 0.07% | 19,714 | $1.4M | Add +6.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.07% | 11,700 | $1.4M | Reduce -12.5% |
| TGT Target Corp. | 0.07% | 8,826 | $1.4M | No change |
| A Agilent Technologies Inc. | 0.07% | 9,263 | $1.4M | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.06% | 32,306 | $1.4M | Reduce -1.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.06% | 52,150 | $1.3M | Add +18.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 2,846 | $1.3M | Reduce -3.4% |
| SCHB Schwab US Broad Market ETF | 0.06% | 19,612 | $1.3M | Add +6.8% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 17,708 | $1.3M | No change |
| HES Hess Corp. | 0.06% | 9,543 | $1.3M | Reduce -0.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.06% | 16,525 | $1.3M | New |
| FIS Fidelity National Info Serv | 0.06% | 15,367 | $1.3M | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.06% | 53,600 | $1.3M | Add +41.8% |
| CDW CDW Corp. | 0.06% | 5,492 | $1.2M | Reduce -2.4% |
| LMT Lockheed Martin Corp. | 0.06% | 2,086 | $1.2M | Add +0.3% |
| ICSH iShares Ultra Short Duration | 0.06% | 23,669 | $1.2M | Reduce -40.3% |
| AON Aon PLC Class A | 0.06% | 3,422 | $1.2M | Reduce -4.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.06% | 11,657 | $1.2M | Add +0.1% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.06% | 37,600 | $1.2M | No change |
| VRSK Verisk Analytics Inc. | 0.05% | 4,265 | $1.1M | Reduce -6.5% |
| IXC iShares Global Energy ETF | 0.05% | 27,125 | $1.1M | Reduce -2.8% |
| VRT Vertiv Holdings Co. Class A | 0.05% | 10,875 | $1.1M | Reduce -2.8% |
| LAMR Lamar Advertising Co. Class A | 0.05% | 7,845 | $1.0M | Add +2.7% |
| IEF iShares 7-10 Year Treasury B | 0.05% | 10,550 | $1.0M | Reduce -1.9% |
| SWKS Skyworks Solutions Inc. | 0.05% | 10,462 | $1.0M | No change |
| FNF Fidelity National Financial | 0.05% | 16,486 | $1.0M | Add +55.9% |
| EG Everest Group Ltd. | 0.05% | 2,587 | $1.0M | Reduce -0.2% |
| DUK Duke Energy Corp. | 0.05% | 8,765 | $1.0M | No change |
| HCA HCA Healthcare Inc. | 0.05% | 2,415 | $982K | Reduce -12.3% |
| ZBRA Zebra Technologies Corp. Class A | 0.05% | 2,579 | $955K | No change |
| SO The Southern Co. | 0.05% | 10,515 | $948K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.04% | 38,734 | $944K | Add +20.5% |
| SHEL Shell PLC-ADR | 0.04% | 14,155 | $934K | Reduce -0.4% |
| PAGP Plains GP Holdings LP | 0.04% | 50,350 | $931K | No change |
| D Dominion Energy Inc. | 0.04% | 15,997 | $924K | Add +2.7% |
| CZR Caesars Entertainment Inc. | 0.04% | 22,092 | $922K | No change |
| CSCO Cisco Systems Inc. | 0.04% | 17,035 | $907K | Reduce -6.1% |
| ODFL Old Dominion Freight Line | 0.04% | 4,520 | $898K | Reduce -65.7% |
| IWD iShares Russell 1000 Value E | 0.04% | 4,687 | $890K | Add +2.2% |
| CL Colgate-Palmolive Co. | 0.04% | 8,566 | $889K | No change |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.04% | 39,500 | $876K | Add +45.8% |
| JMUB JPMorgan Municipal ETF | 0.04% | 16,915 | $867K | Reduce -14.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.04% | 20,335 | $849K | Add +2.5% |
| CPRT Copart Inc. | 0.04% | 16,170 | $847K | Reduce -1.3% |
| KEY Keycorp | 0.04% | 50,417 | $844K | Reduce -0.2% |
| ET Energy Transfer LP | 0.04% | 52,586 | $844K | Reduce -26.6% |
| FERG Ferguson Enterprises Inc. | 0.04% | 4,250 | $844K | Reduce -2.9% |
| CMS CMS Energy Corp. | 0.04% | 11,906 | $841K | No change |
| KEYS Keysight Technologies Inc. | 0.04% | 5,273 | $838K | Reduce -0.5% |
| TSLA Tesla Inc. | 0.04% | 3,167 | $829K | No change |
| T AT&T Inc. | 0.04% | 36,881 | $811K | Add +1.1% |
| IBDP iShares Ibonds Dec 2024 Term | 0.04% | 31,825 | $802K | Reduce -2.5% |
| KLAC KLA Corp. | 0.04% | 1,036 | $802K | Add +0.5% |
| GEV GE Vernova Inc. | 0.04% | 3,132 | $799K | Add +0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 3,927 | $788K | Reduce -2.5% |
| SNA Snap-on Inc. | 0.04% | 2,705 | $784K | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 1,587 | $775K | Reduce -2.8% |
| CDNS Cadence Design SYS Inc. | 0.04% | 2,805 | $760K | New |
| PAYX Paychex Inc. | 0.04% | 5,650 | $758K | No change |
| MAA Mid-America Apartment Comm | 0.04% | 4,753 | $755K | New |
| ITOT iShares Core S&P Total U.S. | 0.03% | 5,664 | $712K | No change |
| BDX Becton Dickinson and Co. | 0.03% | 2,930 | $706K | No change |
| IVW iShares S&P 500 Growth ETF | 0.03% | 7,364 | $705K | No change |
| DAL Delta Air Lines Inc. | 0.03% | 13,730 | $697K | Reduce -0.5% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 2,801 | $666K | No change |
| INTC Intel Corp. | 0.03% | 28,058 | $658K | No change |
| HYD Vaneck High Yield Muni ETF | 0.03% | 12,125 | $643K | Add +3.4% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.03% | 8,745 | $630K | Reduce -76.5% |
| OLED Universal Display Corp. | 0.03% | 3,000 | $630K | No change |
| GLW Corning Inc. | 0.03% | 13,910 | $628K | Reduce -0.7% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.03% | 9,400 | $597K | No change |
| ALL Allstate Corp. | 0.03% | 3,142 | $596K | Reduce -2.0% |
| APO Apollo Global Management Inc. | 0.03% | 4,600 | $575K | Reduce -35.4% |
| IWM iShares Russell 2000 ETF | 0.03% | 2,592 | $573K | Add +0.6% |
| FDX FedEx Corp. | 0.03% | 2,061 | $564K | Reduce -3.4% |
| MANH Manhattan Associates Inc. | 0.03% | 2,000 | $563K | Reduce -1.7% |
| PSA Public Storage | 0.03% | 1,530 | $557K | Reduce -0.7% |
| GM General Motors Co. | 0.03% | 12,355 | $554K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 1,300 | $550K | Reduce -6.2% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.03% | 8,547 | $524K | No change |
| REGN Regeneron Pharmaceuticals | 0.02% | 485 | $510K | No change |
| WEC WEC Energy Group Inc. | 0.02% | 5,280 | $508K | No change |
| TIP iShares Tips Bond ETF | 0.02% | 4,559 | $504K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 10,456 | $500K | Add +9.8% |
| CAT Caterpillar Inc. | 0.02% | 1,271 | $497K | Reduce -1.2% |
| AIG American International Group | 0.02% | 6,663 | $488K | No change |
| EEM iShares MSCI Emerging Market | 0.02% | 10,519 | $482K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 5,165 | $472K | No change |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.02% | 22,000 | $467K | New |
| VT Vanguard Tot World STK ETF | 0.02% | 3,895 | $466K | Add +0.3% |
| EMN Eastman Chemical Co. | 0.02% | 4,140 | $463K | Reduce -4.6% |
| CCOI Cogent Communications Holdin | 0.02% | 6,051 | $459K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 5,450 | $459K | Reduce -16.1% |
| J Jacobs Solutions Inc. | 0.02% | 3,495 | $457K | No change |
| WMB Williams Cos Inc. | 0.02% | 10,000 | $457K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 3,695 | $440K | Reduce -11.9% |
| PM Philip Morris International | 0.02% | 3,591 | $436K | Reduce -11.7% |
| NRG NRG Energy Inc. | 0.02% | 4,745 | $432K | No change |
| CMI Cummins Inc. | 0.02% | 1,320 | $427K | No change |
| VLTO Veralto Corp. | 0.02% | 3,787 | $424K | Reduce -18.8% |
| VXUS Vanguard Total Intl Stock | 0.02% | 6,525 | $422K | Add +3.2% |
| YUM Yum! Brands Inc. | 0.02% | 2,994 | $418K | No change |
| CNI Canadian Natl Railway Co. | 0.02% | 3,540 | $415K | No change |
| ICLN iShares Global Clean Energy | 0.02% | 28,227 | $415K | Add +0.4% |
| GD General Dynamics Corp. | 0.02% | 1,350 | $408K | No change |
| CWI State Street SPDR MSCI Acwi | 0.02% | 13,024 | $396K | No change |
| VXF Vanguard Extended Market ETF | 0.02% | 2,105 | $383K | Add +1.4% |
| EPD Enterprise Products Partners | 0.02% | 13,000 | $378K | No change |
| NFTY First Trust India Nifty 50 E | 0.02% | 5,700 | $370K | No change |
| PESI Perma-Fix Environmental SVCS | 0.02% | 30,000 | $368K | New |
| DE Deere & Co. | 0.02% | 850 | $355K | No change |
| WMT Walmart Inc. | 0.02% | 4,313 | $348K | Reduce -5.5% |
| NSC Norfolk Southern Corp. | 0.02% | 1,400 | $348K | No change |
| TRGP Targa Resources Corp. | 0.02% | 2,235 | $331K | No change |
| CME Cme Group Inc. | 0.02% | 1,483 | $327K | Reduce -12.5% |
| MCK McKesson Corp. | 0.02% | 647 | $320K | No change |
| MCHP Microchip Technology Inc. | 0.01% | 3,898 | $313K | No change |
| HBAN Huntington Bancshares Inc. | 0.01% | 21,170 | $311K | No change |
| SR Spire Inc. | 0.01% | 4,585 | $309K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 2,100 | $299K | Reduce -4.5% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 2,993 | $298K | Reduce -12.4% |
| CEG Constellation Energy | 0.01% | 1,146 | $298K | Add +13.8% |
| CMF iShares California Muni Bond | 0.01% | 5,100 | $296K | No change |
| OTTR Otter Tail Corp. | 0.01% | 3,680 | $288K | No change |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.01% | 5,700 | $287K | No change |
| BKR Baker Hughes Co. | 0.01% | 7,815 | $283K | No change |
| PFG Principal Financial Group | 0.01% | 3,256 | $280K | Add +3.1% |
| GOVT iShares US Treasury Bond ETF | 0.01% | 11,796 | $277K | New |
| BMY Bristol-Myers Squibb Co. | 0.01% | 5,250 | $272K | Add +5.0% |
| IBTG iShares Ibonds Dec 2026 Term | 0.01% | 11,600 | $268K | New |
| ACWI iShares MSCI Acwi ETF | 0.01% | 2,220 | $265K | No change |
| WERN Werner Enterprises Inc. | 0.01% | 6,875 | $265K | No change |
| AEP American Electric Power | 0.01% | 2,541 | $261K | New |
| BSCP Invesco Bulletshares 2025 CB | 0.01% | 12,547 | $259K | Reduce -7.4% |
| XLK SS Technology Select Sector | 0.01% | 1,135 | $256K | No change |
| XEL Xcel Energy Inc. | 0.01% | 3,851 | $251K | No change |
| CBT Cabot Corp. | 0.01% | 2,205 | $246K | No change |
| MBB iShares MBS ETF | 0.01% | 2,571 | $246K | New |
| WPM Wheaton Precious Metals Corp. | 0.01% | 4,000 | $244K | No change |
| OEF iShares S&P 100 ETF | 0.01% | 870 | $241K | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.01% | 8,150 | $240K | No change |
| LEMB iShares JP Morgan Em Local C | 0.01% | 6,216 | $239K | Reduce -32.0% |
| VNQ Vanguard Real Estate ETF | 0.01% | 2,393 | $233K | No change |
| BBY Best Buy Co. Inc. | 0.01% | 2,250 | $232K | New |
| LRCX Lam Research Corp. | 0.01% | 280 | $229K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 2,527 | $225K | Reduce -68.2% |
| GS Goldman Sachs Group Inc. | 0.01% | 435 | $215K | New |
| SJNK SS SPDR BB St Hi Yield ETF | 0.01% | 8,350 | $215K | New |
| UGI Ugi Corp. | 0.01% | 8,280 | $207K | New |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 6,820 | $207K | New |
| GEHC GE Healthcare Technology | 0.01% | 2,181 | $205K | New |
| RWR SS SPDR Dow Jones REIT ETF | 0.01% | 1,900 | $203K | New |
| VST Vistra Corp. | 0.01% | 1,692 | $201K | New |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 15,976 | $143K | Reduce -9.4% |
| JBLU Jetblue Airways Corp. | 0.01% | 21,052 | $138K | Reduce -39.9% |
| VTRS Viatris Inc. | 0.01% | 10,410 | $121K | Reduce -1.3% |
| FTCI FTC Solar Inc. | 0.00% | 73,000 | $50K | No change |