| AAPL Apple Inc. | 5.81% | 703,672 | $164.0M | Reduce -2.4% |
| MSFT Microsoft Corp. | 4.69% | 307,183 | $132.2M | Reduce -0.9% |
| UPS United Parcel Service Class B | 4.20% | 868,335 | $118.4M | Add +0.5% |
| COST Costco Wholesale Corp. | 3.45% | 109,877 | $97.4M | Reduce -3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.92% | 178,854 | $82.3M | Reduce -3.9% |
| GOOGL Alphabet Inc. Class A | 2.54% | 432,212 | $71.7M | Add +0.6% |
| ACN Accenture PLC Class A | 2.15% | 171,892 | $60.8M | Reduce -0.6% |
| ANET Arista Networks Inc. | 2.15% | 157,633 | $60.5M | Reduce -3.9% |
| LOW Lowe's Cos Inc. | 2.03% | 210,948 | $57.1M | Reduce -0.6% |
| CVX Chevron Corp. | 1.72% | 329,346 | $48.5M | Add +0.2% |
| ORCL Oracle Corp. | 1.64% | 270,919 | $46.2M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 1.52% | 203,444 | $42.9M | Reduce -2.2% |
| TSCO Tractor Supply Company | 1.41% | 136,970 | $39.8M | Reduce -0.4% |
| JNJ Johnson & Johnson | 1.40% | 242,987 | $39.4M | Reduce -2.7% |
| XOM Exxon Mobil Corp. | 1.32% | 318,377 | $37.3M | Reduce -0.8% |
| ALSN Allison Transmission Holding | 1.29% | 379,687 | $36.5M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 1.19% | 179,439 | $33.4M | Add +1.0% |
| FAST Fastenal Co. | 1.12% | 442,794 | $31.6M | Reduce -0.1% |
| WFC Wells Fargo & Co. | 1.11% | 553,999 | $31.3M | Reduce -7.8% |
| AXP American Express Co. | 1.11% | 115,019 | $31.2M | Reduce -0.8% |
| ABBV Abbvie Inc. | 1.10% | 156,872 | $31.0M | Reduce -3.8% |
| QCOM Qualcomm Inc. | 1.09% | 180,704 | $30.7M | Reduce -1.9% |
| UNH Unitedhealth Group Inc. | 1.08% | 52,062 | $30.4M | Add +3.6% |
| SYK Stryker Corp. | 1.08% | 83,959 | $30.3M | Reduce -1.4% |
| CTVA Corteva Inc. | 1.07% | 512,607 | $30.1M | Add +9.6% |
| EMR Emerson Electric Co. | 1.04% | 268,286 | $29.3M | Reduce -9.6% |
| INTU Intuit Inc. | 0.98% | 44,449 | $27.6M | Reduce -1.3% |
| HPQ HP Inc. | 0.98% | 767,498 | $27.5M | Reduce -2.6% |
| PG The Procter & Gamble Co. | 0.95% | 155,394 | $26.9M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 0.95% | 160,482 | $26.8M | Reduce -0.3% |
| RTX RTX Corp. | 0.94% | 219,900 | $26.6M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.93% | 85,978 | $26.2M | Reduce -4.1% |
| ABT Abbott Laboratories | 0.88% | 217,768 | $24.8M | Reduce -1.7% |
| JCI Johnson Controls Internation | 0.86% | 311,738 | $24.2M | Add +0.5% |
| DD Dupont DE Nemours Inc. | 0.86% | 270,641 | $24.1M | Reduce -5.6% |
| BMY Bristol-Myers Squibb Co. | 0.84% | 457,116 | $23.7M | Add +12.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.82% | 193,763 | $23.1M | Reduce -0.7% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.78% | 210,672 | $22.1M | Reduce -1.0% |
| A Agilent Technologies Inc. | 0.77% | 145,653 | $21.6M | Reduce -0.5% |
| LH Labcorp Holdings Inc. | 0.76% | 96,382 | $21.5M | New |
| GLD SPDR Gold Shares | 0.76% | 88,467 | $21.5M | Add +1.1% |
| CSCO Cisco Systems Inc. | 0.76% | 403,798 | $21.5M | Reduce -1.2% |
| MCK McKesson Corp. | 0.75% | 42,798 | $21.2M | Reduce -0.5% |
| BKNG Booking Holdings Inc. | 0.70% | 4,680 | $19.7M | Reduce -0.4% |
| INTC Intel Corp. | 0.67% | 804,318 | $18.9M | Add +18.5% |
| PEP Pepsico Inc. | 0.66% | 109,103 | $18.6M | Reduce -0.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.65% | 439,390 | $18.4M | Add +13.8% |
| SBUX Starbucks Corp. | 0.64% | 186,084 | $18.1M | Reduce -3.6% |
| MDLZ Mondelez International Inc. Class A | 0.64% | 243,516 | $17.9M | Add +20.1% |
| META Meta Platforms Inc. Class A | 0.63% | 30,960 | $17.7M | Reduce -14.2% |
| PYPL PayPal Holdings Inc. | 0.62% | 223,640 | $17.5M | Add +7.8% |
| NKE Nike Inc. Class B | 0.62% | 196,291 | $17.4M | Reduce -2.0% |
| PH Parker Hannifin Corp. | 0.60% | 26,696 | $16.9M | Add +0.0% |
| EW Edwards Lifesciences Corp. | 0.60% | 254,425 | $16.8M | Add +6.3% |
| KMX Carmax Inc. | 0.59% | 213,564 | $16.5M | Add +5.4% |
| CL Colgate-Palmolive Co. | 0.58% | 158,179 | $16.4M | Reduce -15.4% |
| PFE Pfizer Inc. | 0.57% | 554,345 | $16.0M | Add +6.7% |
| LMBS First Trust Low Duration Opp | 0.57% | 323,782 | $16.0M | Add +38.9% |
| HD Home Depot Inc. | 0.56% | 38,762 | $15.7M | Add +6.5% |
| CAT Caterpillar Inc. | 0.55% | 39,814 | $15.6M | Reduce -0.8% |
| HPE Hewlett Packard Enterprise | 0.55% | 756,658 | $15.5M | Reduce -10.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.54% | 156,883 | $15.1M | Reduce -4.5% |
| SYY Sysco Corp. | 0.53% | 192,380 | $15.0M | Add +13.2% |
| UNP Union Pacific Corp. | 0.48% | 55,336 | $13.6M | Reduce -2.3% |
| WMT Walmart Inc. | 0.48% | 168,277 | $13.6M | Reduce -0.6% |
| ADP Automatic Data Processing | 0.47% | 47,771 | $13.2M | Reduce -1.6% |
| KEYS Keysight Technologies Inc. | 0.47% | 82,707 | $13.1M | Reduce -0.1% |
| PM Philip Morris International | 0.47% | 108,057 | $13.1M | Reduce -1.0% |
| EBAY eBay Inc. | 0.45% | 195,745 | $12.7M | Reduce -0.5% |
| AMGN Amgen Inc. | 0.45% | 39,150 | $12.6M | Reduce -1.3% |
| ALB Albemarle Corp. | 0.42% | 124,418 | $11.8M | Add +0.8% |
| HON Honeywell International Inc. | 0.41% | 55,347 | $11.4M | Add +0.7% |
| VZ Verizon Communications Inc. | 0.37% | 234,480 | $10.5M | Add +2.3% |
| COP Conocophillips | 0.37% | 98,829 | $10.4M | Reduce -0.6% |
| NOC Northrop Grumman Corp. | 0.36% | 19,341 | $10.2M | Add +0.1% |
| ENTG Entegris Inc. | 0.35% | 86,811 | $9.8M | Add +0.7% |
| PSA Public Storage | 0.34% | 26,666 | $9.7M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 16,657 | $9.6M | Reduce -1.2% |
| MRK Merck & Co. Inc. | 0.34% | 83,987 | $9.5M | Add +5.1% |
| IJR iShares Core S&P Small-Cap E | 0.34% | 80,975 | $9.5M | Add +4.9% |
| NVS Novartis AG-Sponsored ADR | 0.33% | 82,041 | $9.4M | Reduce -6.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 42,501 | $9.4M | Reduce -2.3% |
| MMM 3M Co. | 0.33% | 67,244 | $9.2M | Reduce -5.5% |
| ITW Illinois Tool Works | 0.32% | 33,991 | $8.9M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.31% | 16,821 | $8.9M | Reduce -0.3% |
| XLK SS Technology Select Sector | 0.29% | 36,127 | $8.2M | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.29% | 112,383 | $8.1M | Reduce -12.4% |
| NVDA Nvidia Corp. | 0.28% | 64,848 | $7.9M | Add +5.4% |
| J Jacobs Solutions Inc. | 0.27% | 58,075 | $7.6M | Reduce -1.3% |
| TXN Texas Instruments Inc. | 0.26% | 35,877 | $7.4M | Reduce -1.9% |
| CARR Carrier Global Corp. | 0.26% | 91,407 | $7.4M | Reduce -4.8% |
| LMT Lockheed Martin Corp. | 0.26% | 12,508 | $7.3M | Reduce -1.9% |
| BA The Boeing Co. | 0.26% | 47,905 | $7.3M | Reduce -0.6% |
| BP BP PLC-Spons ADR | 0.25% | 224,590 | $7.0M | Reduce -1.6% |
| GS Goldman Sachs Group Inc. | 0.25% | 13,986 | $6.9M | Reduce -1.1% |
| GIS General Mills Inc. | 0.24% | 91,939 | $6.8M | Add +0.3% |
| TGT Target Corp. | 0.23% | 41,601 | $6.5M | Reduce -9.5% |
| CAG Conagra Brands Inc. | 0.23% | 199,092 | $6.5M | Reduce -19.1% |
| ENR Energizer Holdings Inc. | 0.23% | 203,006 | $6.4M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.22% | 9 | $6.2M | No change |
| T AT&T Inc. | 0.22% | 279,940 | $6.2M | Reduce -1.5% |
| CMI Cummins Inc. | 0.22% | 18,817 | $6.1M | Reduce -0.5% |
| AKAM Akamai Technologies Inc. | 0.21% | 59,829 | $6.0M | Reduce -0.7% |
| KO The Coca-Cola Co. | 0.21% | 83,611 | $6.0M | Add +2.5% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 28,946 | $5.5M | Reduce -17.0% |
| GILD Gilead Sciences Inc. | 0.19% | 64,762 | $5.4M | Reduce -1.8% |
| EPC Edgewell Personal Care Co. | 0.19% | 147,137 | $5.3M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.18% | 65,336 | $5.2M | Reduce -0.4% |
| AVGO Broadcom Inc. | 0.18% | 29,080 | $5.0M | Add +1.8% |
| OXY Occidental Petroleum Corp. | 0.17% | 92,571 | $4.8M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.17% | 5,260 | $4.7M | Add +5.2% |
| OTIS Otis Worldwide Corp. | 0.16% | 44,586 | $4.6M | Reduce -2.1% |
| EXPD Expeditors Intl Wash Inc. | 0.16% | 35,157 | $4.6M | Add +6.1% |
| TT Trane Technologies PLC | 0.16% | 11,788 | $4.6M | Reduce -2.3% |
| TPR Tapestry Inc. | 0.15% | 90,220 | $4.2M | Reduce -2.5% |
| WY Weyerhaeuser Co. | 0.15% | 123,120 | $4.2M | No change |
| NEU Newmarket Corp. | 0.15% | 7,500 | $4.1M | No change |
| OKE Oneok Inc. | 0.15% | 45,096 | $4.1M | Reduce -1.7% |
| AON Aon PLC Class A | 0.14% | 11,426 | $4.0M | New |
| MO Altria Group Inc. | 0.14% | 77,355 | $3.9M | Reduce -1.7% |
| WBD Warner Bros Discovery Inc. | 0.14% | 473,515 | $3.9M | Add +14.3% |
| IVV iShares Core S&P 500 ETF | 0.13% | 6,351 | $3.7M | Add +0.9% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.13% | 31,586 | $3.7M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 30,817 | $3.6M | Reduce -0.6% |
| KD Kyndryl Holdings Inc. | 0.12% | 153,216 | $3.5M | Reduce -27.6% |
| NEE Nextera Energy Inc. | 0.12% | 39,548 | $3.3M | Add +0.1% |
| SPGI S&P Global Inc. | 0.12% | 6,336 | $3.3M | Reduce -1.9% |
| FERG Ferguson Enterprises Inc. | 0.11% | 15,899 | $3.2M | New |
| ALLE Allegion PLC | 0.11% | 21,634 | $3.2M | No change |
| NUE Nucor Corp. | 0.11% | 20,512 | $3.1M | Reduce -2.0% |
| IYW iShares Ustechnology ETF | 0.11% | 20,000 | $3.0M | No change |
| CATH Global X S&P 500 Ca Val ETF | 0.10% | 41,030 | $2.8M | No change |
| DOW Dow Inc. | 0.10% | 51,079 | $2.8M | Add +54.2% |
| ETN Eaton Corp. PLC | 0.10% | 8,233 | $2.7M | Add +1.4% |
| BRBR Bellring Brands Inc. | 0.09% | 43,973 | $2.7M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 9,335 | $2.6M | No change |
| CASY Casey's General Stores Inc. | 0.09% | 6,750 | $2.5M | Reduce -0.6% |
| DE Deere & Co. | 0.09% | 6,007 | $2.5M | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 37,065 | $2.3M | No change |
| PSX Phillips 66 | 0.08% | 17,452 | $2.3M | Add +3.2% |
| ESS Essex Property Trust Inc. | 0.08% | 7,711 | $2.3M | Reduce -3.7% |
| ED Consolidated Edison Inc. | 0.07% | 20,250 | $2.1M | Reduce -2.4% |
| DXC DXC Technology Co. | 0.07% | 101,470 | $2.1M | No change |
| BDX Becton Dickinson and Co. | 0.07% | 8,421 | $2.0M | Reduce -4.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 51,071 | $2.0M | Reduce -2.1% |
| ECL Ecolab Inc. | 0.07% | 7,721 | $2.0M | No change |
| VGT Vanguard Info Tech ETF | 0.07% | 3,358 | $2.0M | No change |
| CLX Clorox Company | 0.07% | 12,070 | $2.0M | Add +1.5% |
| EEM iShares MSCI Emerging Market | 0.07% | 42,485 | $1.9M | Reduce -0.7% |
| PHYS Sprott Physical Gold Trust | 0.06% | 89,029 | $1.8M | No change |
| NSC Norfolk Southern Corp. | 0.06% | 7,273 | $1.8M | Reduce -0.1% |
| AMTM Amentum Holdings Inc. | 0.06% | 55,550 | $1.8M | Reduce -5.6% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 32,894 | $1.7M | No change |
| WBA Walgreens Boots Alliance Inc. | 0.06% | 193,661 | $1.7M | Add +16.2% |
| MRSH Marsh & McLennan Cos | 0.06% | 7,674 | $1.7M | No change |
| GEV GE Vernova Inc. | 0.06% | 6,176 | $1.6M | Reduce -18.6% |
| VOD Vodafone Group PLC-SP ADR | 0.05% | 146,905 | $1.5M | Reduce -0.2% |
| SO The Southern Co. | 0.05% | 16,052 | $1.4M | Reduce -4.8% |
| IGM iShares Expanded Tech Sector | 0.05% | 15,000 | $1.4M | No change |
| LRCX Lam Research Corp. | 0.05% | 1,725 | $1.4M | Add +2.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 5,753 | $1.4M | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.05% | 1,294 | $1.3M | Reduce -1.4% |
| SCHW Schwab (charles) Corp. | 0.05% | 20,682 | $1.3M | Add +0.3% |
| V Visa Inc. Class A | 0.05% | 4,809 | $1.3M | Reduce -0.1% |
| BN Brookfield Corp. | 0.05% | 24,805 | $1.3M | Reduce -2.2% |
| CSX CSX Corp. | 0.05% | 38,107 | $1.3M | Reduce -6.6% |
| TOTL SS Doubleline TR Tact ETF | 0.05% | 31,675 | $1.3M | No change |
| SRE Sempra | 0.05% | 15,374 | $1.3M | Reduce -1.5% |
| JWN Nordstrom Inc. | 0.04% | 56,347 | $1.3M | Reduce -1.0% |
| HDV iShares Core High Dividend E | 0.04% | 10,523 | $1.2M | No change |
| MA Mastercard Inc. Class A | 0.04% | 2,506 | $1.2M | Reduce -0.9% |
| GDX Vaneck Gold Miners ETF | 0.04% | 30,827 | $1.2M | Reduce -0.5% |
| AMD Advanced Micro Devices | 0.04% | 6,922 | $1.1M | Add +2.7% |
| GEHC GE Healthcare Technology | 0.04% | 11,605 | $1.1M | Reduce -1.4% |
| TSLA Tesla Inc. | 0.04% | 4,133 | $1.1M | Reduce -2.2% |
| KMB Kimberly-Clark Corp. | 0.04% | 7,543 | $1.1M | No change |
| ITB iShares U.S. Home Constructi | 0.04% | 8,427 | $1.1M | Add +2.4% |
| MDY State Street SPDR S&P Midcap | 0.04% | 1,880 | $1.1M | Reduce -2.4% |
| IR Ingersoll-Rand Inc. | 0.04% | 10,776 | $1.1M | No change |
| CVBF CVB Financial Corp. | 0.04% | 57,644 | $1.0M | Add +0.4% |
| O Realty Income Corp. | 0.04% | 15,575 | $988K | Reduce -11.6% |
| APA Apa Corp. | 0.04% | 40,372 | $987K | No change |
| ITOT iShares Core S&P Total U.S. | 0.03% | 7,683 | $965K | No change |
| SHEL Shell PLC-ADR | 0.03% | 14,605 | $963K | Reduce -8.7% |
| PAYX Paychex Inc. | 0.03% | 6,749 | $906K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 3,094 | $871K | Add +0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 4,918 | $854K | Add +2.5% |
| DFUS Dimensional US Eq MKT ETF | 0.03% | 13,637 | $848K | No change |
| CMCSA Comcast Corp. Class A | 0.03% | 19,809 | $827K | Add +3.8% |
| BX Blackstone Inc. | 0.03% | 5,317 | $814K | Reduce -3.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 1,616 | $789K | No change |
| KHC The Kraft Heinz Co. | 0.03% | 21,623 | $759K | Reduce -5.7% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 7,278 | $758K | No change |
| PAI Western Asset Investment Gra | 0.03% | 57,951 | $745K | Reduce -1.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 9,000 | $741K | No change |
| VNQ Vanguard Real Estate ETF | 0.03% | 7,556 | $736K | No change |
| IWB iShares Russell 1000 ETF | 0.03% | 2,338 | $735K | No change |
| DFAC Dimensional US Core Equity 2 | 0.03% | 21,311 | $731K | No change |
| WEC WEC Energy Group Inc. | 0.03% | 7,554 | $727K | Add +5.8% |
| URI United Rentals Inc. | 0.03% | 879 | $712K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 14,653 | $701K | No change |
| DUK Duke Energy Corp. | 0.02% | 5,991 | $691K | Add +1.7% |
| SRCL Stericycle Inc. | 0.02% | 10,836 | $661K | No change |
| ALL Allstate Corp. | 0.02% | 3,416 | $648K | No change |
| NTAP Netapp Inc. | 0.02% | 5,225 | $645K | Reduce -2.0% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 3,488 | $625K | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 0.02% | 7,446 | $623K | Reduce -3.9% |
| SOLV Solventum Corp. | 0.02% | 8,625 | $601K | Reduce -40.8% |
| K Kellanova | 0.02% | 7,450 | $601K | Reduce -1.3% |
| RS Reliance Inc. | 0.02% | 2,053 | $594K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 4,587 | $567K | No change |
| MCO Moody's Corp. | 0.02% | 1,185 | $562K | Reduce -2.1% |
| NFLX Netflix Inc. | 0.02% | 792 | $562K | Add +0.9% |
| EPD Enterprise Products Partners | 0.02% | 19,218 | $559K | Reduce -9.4% |
| GPC Genuine Parts Co. | 0.02% | 4,000 | $559K | No change |
| EIX Edison International | 0.02% | 5,986 | $521K | No change |
| CEG Constellation Energy | 0.02% | 2,003 | $521K | Reduce -0.8% |
| ISRG Intuitive Surgical Inc. | 0.02% | 1,050 | $516K | No change |
| UL Unilever PLC | 0.02% | 7,627 | $495K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 7,775 | $490K | No change |
| ADBE Adobe Inc. | 0.02% | 941 | $487K | No change |
| MFC Manulife Financial Corp. | 0.02% | 16,462 | $486K | No change |
| IAU iShares Gold Trust | 0.02% | 9,773 | $486K | No change |
| ROK Rockwell Automation Inc. | 0.02% | 1,801 | $483K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 4,472 | $483K | No change |
| LIN Linde PLC | 0.02% | 1,010 | $482K | Reduce -8.1% |
| ICLR Icon PLC | 0.02% | 1,671 | $480K | Add +3.1% |
| IWM iShares Russell 2000 ETF | 0.02% | 2,151 | $475K | No change |
| LUV Southwest Airlines Co. | 0.02% | 15,954 | $473K | No change |
| EA Electronic Arts Inc. | 0.02% | 3,257 | $467K | Add +5.5% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 4,252 | $451K | No change |
| MAR Marriott International Class A | 0.02% | 1,787 | $444K | No change |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.02% | 9,053 | $443K | Add +0.6% |
| CTAS Cintas Corp. | 0.02% | 2,120 | $436K | Reduce -12.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 1,027 | $435K | No change |
| DHR Danaher Corp. | 0.02% | 1,528 | $425K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 4,195 | $422K | Reduce -5.5% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 2,098 | $416K | No change |
| PPG PPG Industries Inc. | 0.01% | 3,137 | $416K | Add +0.7% |
| CMF iShares California Muni Bond | 0.01% | 7,010 | $407K | No change |
| DBND Doubleline Oppor Cor BND-Usd | 0.01% | 8,600 | $407K | No change |
| ANSS Ansys Inc. | 0.01% | 1,275 | $406K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 5,016 | $405K | No change |
| USB US Bancorp | 0.01% | 8,833 | $404K | No change |
| GAP The Gap Inc. | 0.01% | 18,300 | $404K | Reduce -0.7% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.01% | 5,334 | $397K | Reduce -16.8% |
| VTRS Viatris Inc. | 0.01% | 33,426 | $388K | Reduce -0.6% |
| NBR Nabors Industries Ltd. | 0.01% | 6,000 | $387K | No change |
| BEN Franklin Templeton Inc. | 0.01% | 18,931 | $381K | Reduce -7.7% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 5,647 | $367K | No change |
| DFAX Dimensional World Ex US Core | 0.01% | 13,525 | $365K | No change |
| EXR Extra Space Storage Inc. | 0.01% | 2,027 | $365K | No change |
| CME Cme Group Inc. | 0.01% | 1,651 | $364K | Add +0.8% |
| FDX FedEx Corp. | 0.01% | 1,327 | $363K | Reduce -1.5% |
| DFUV Dimensional US Marketwide Va | 0.01% | 8,538 | $356K | No change |
| MDT Medtronic PLC | 0.01% | 3,909 | $352K | Reduce -6.6% |
| IYC iShares US Consumer Discreti | 0.01% | 4,000 | $352K | No change |
| SLV iShares Silver Trust | 0.01% | 12,105 | $344K | Add +6.5% |
| DVY iShares Select Dividend ETF | 0.01% | 2,533 | $342K | No change |
| PCAR Paccar Inc. | 0.01% | 3,404 | $336K | Reduce -4.2% |
| MTX Minerals Technologies Inc. | 0.01% | 4,297 | $332K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 2,973 | $324K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 6,983 | $318K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 2,235 | $317K | No change |
| MET Metlife Inc. | 0.01% | 3,809 | $314K | Add +0.8% |
| WELL Welltower Inc. | 0.01% | 2,406 | $308K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 685 | $308K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 1,152 | $304K | Add +0.5% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 3,835 | $302K | No change |
| ENB Enbridge Inc. | 0.01% | 7,408 | $301K | No change |
| AEP American Electric Power | 0.01% | 2,900 | $298K | Reduce -5.7% |
| PAA Plains All Amer Pipeline LP | 0.01% | 16,990 | $295K | Reduce -11.8% |
| WM Waste Management Inc. | 0.01% | 1,415 | $294K | No change |
| ES Eversource Energy | 0.01% | 4,250 | $289K | No change |
| TOL Toll Brothers Inc. | 0.01% | 1,839 | $284K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 451 | $279K | Add +6.6% |
| PFO Flaherty & Crumrine P&I Opp | 0.01% | 29,500 | $278K | No change |
| CRM Salesforce Inc. | 0.01% | 1,013 | $277K | No change |
| MNST Monster Beverage Corp. | 0.01% | 5,252 | $274K | No change |
| BAM Brookfield Asset Mgmt-A | 0.01% | 5,750 | $272K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,138 | $271K | Add +0.3% |
| FE Firstenergy Corp. | 0.01% | 6,037 | $268K | No change |
| RSG Republic Services Inc. | 0.01% | 1,311 | $263K | Reduce -11.4% |
| AME Ametek Inc. | 0.01% | 1,516 | $260K | No change |
| SCHM Schwab US Mid Cap ETF | 0.01% | 3,106 | $258K | Add +0.2% |
| AMP Ameriprise Financial Inc. | 0.01% | 546 | $257K | No change |
| CVS CVS Health Corp. | 0.01% | 4,078 | $256K | Add +7.2% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 3,016 | $253K | Add +0.8% |
| BAX Baxter International Inc. | 0.01% | 6,652 | $253K | Reduce -2.7% |
| AEE Ameren Corporation | 0.01% | 2,750 | $241K | New |
| CI The Cigna Group | 0.01% | 679 | $235K | Add +1.3% |
| LPX Louisiana-Pacific Corp. | 0.01% | 2,184 | $235K | New |
| DFAT Dimensional US Target Value | 0.01% | 4,204 | $234K | No change |
| XLE SS Energy Select Sector | 0.01% | 2,650 | $233K | Add +6.8% |
| EXC Exelon Corp. | 0.01% | 5,723 | $232K | New |
| DTE DTE Energy Company | 0.01% | 1,800 | $231K | New |
| DFS Discover Financial Services | 0.01% | 1,615 | $227K | New |
| YUM Yum! Brands Inc. | 0.01% | 1,619 | $226K | Reduce -1.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 2,889 | $225K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 3,150 | $224K | No change |
| PNC PNC Financial Services Group | 0.01% | 1,199 | $222K | New |
| CAH Cardinal Health Inc. | 0.01% | 2,004 | $221K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 624 | $215K | No change |
| ET Energy Transfer LP | 0.01% | 13,263 | $213K | No change |
| KR Kroger Co. | 0.01% | 3,708 | $212K | New |
| FELE Franklin Electric Co. Inc. | 0.01% | 2,019 | $212K | New |
| VLO Valero Energy Corp. | 0.01% | 1,538 | $208K | No change |
| JPC Nuveen Prefered & Income Opp | 0.01% | 21,424 | $173K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 13,589 | $144K | Reduce -12.3% |
| TG Tredegar Corp. | 0.00% | 16,000 | $117K | No change |
| BOF Branchout Food Inc. | 0.00% | 45,000 | $72K | No change |