| AAPL Apple Inc. | 6.11% | 677,751 | $184.3M | Add +0.0% |
| MSFT Microsoft Corp. | 4.86% | 303,092 | $146.6M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 4.27% | 411,316 | $128.7M | Reduce -4.4% |
| UPS United Parcel Service Class B | 3.19% | 970,588 | $96.3M | Reduce -0.6% |
| COST Costco Wholesale Corp. | 2.85% | 99,514 | $85.8M | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.77% | 166,011 | $83.4M | Reduce -1.5% |
| ANET Arista Networks Inc. | 2.32% | 532,738 | $69.8M | Reduce -3.4% |
| JPM JPMorgan Chase & Co. | 1.94% | 180,992 | $58.3M | Reduce -2.2% |
| ACN Accenture PLC Class A | 1.64% | 184,559 | $49.5M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 1.62% | 155,613 | $48.8M | Reduce -1.8% |
| ORCL Oracle Corp. | 1.61% | 248,445 | $48.4M | Reduce -2.8% |
| CVX Chevron Corp. | 1.59% | 313,643 | $47.8M | Reduce -1.8% |
| LOW Lowe's Cos Inc. | 1.57% | 196,068 | $47.3M | Reduce -1.8% |
| AXP American Express Co. | 1.52% | 123,770 | $45.8M | Add +0.1% |
| JNJ Johnson & Johnson | 1.47% | 214,749 | $44.4M | Reduce -1.5% |
| WFC Wells Fargo & Co. | 1.41% | 454,640 | $42.4M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 1.39% | 181,840 | $42.0M | Add +0.8% |
| RTX RTX Corp. | 1.37% | 224,868 | $41.2M | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 1.19% | 108,884 | $35.9M | Reduce -7.5% |
| XOM Exxon Mobil Corp. | 1.18% | 295,389 | $35.5M | Reduce -2.1% |
| JCI Johnson Controls Internation | 1.15% | 288,770 | $34.6M | Reduce -2.9% |
| ABBV Abbvie Inc. | 1.13% | 148,643 | $34.0M | Reduce -2.3% |
| CTVA Corteva Inc. | 1.11% | 498,309 | $33.4M | Reduce -3.8% |
| EMR Emerson Electric Co. | 1.11% | 251,548 | $33.4M | Reduce -1.9% |
| ALSN Allison Transmission Holding | 1.09% | 334,527 | $32.8M | Reduce -3.3% |
| MCK McKesson Corp. | 1.05% | 38,754 | $31.8M | Add +0.4% |
| FAST Fastenal Co. | 1.05% | 791,820 | $31.8M | Reduce -6.3% |
| TSCO Tractor Supply Company | 1.04% | 629,681 | $31.5M | Reduce -3.9% |
| GLD SPDR Gold Shares | 0.98% | 74,227 | $29.4M | Reduce -4.5% |
| INTU Intuit Inc. | 0.95% | 43,032 | $28.5M | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 0.93% | 365,264 | $28.1M | Reduce -1.9% |
| QCOM Qualcomm Inc. | 0.93% | 164,040 | $28.1M | Reduce -1.7% |
| SYK Stryker Corp. | 0.92% | 79,208 | $27.8M | Reduce -1.4% |
| LH Labcorp Holdings Inc. | 0.87% | 104,353 | $26.2M | Reduce -1.8% |
| ABT Abbott Laboratories | 0.85% | 204,625 | $25.6M | Reduce -1.7% |
| BKNG Booking Holdings Inc. | 0.84% | 4,709 | $25.2M | Add +2.2% |
| MCD McDonald's Corp. | 0.80% | 78,495 | $24.0M | Reduce -0.5% |
| PH Parker Hannifin Corp. | 0.78% | 26,662 | $23.4M | No change |
| PEP Pepsico Inc. | 0.73% | 153,217 | $22.0M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.73% | 33,309 | $22.0M | Add +6.9% |
| CAT Caterpillar Inc. | 0.72% | 37,660 | $21.6M | Add +1.1% |
| EW Edwards Lifesciences Corp. | 0.71% | 251,555 | $21.4M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 0.70% | 147,631 | $21.2M | Reduce -1.1% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.70% | 545,899 | $21.0M | Reduce -0.8% |
| SYY Sysco Corp. | 0.67% | 273,714 | $20.2M | Reduce -0.9% |
| A Agilent Technologies Inc. | 0.65% | 143,870 | $19.6M | No change |
| WMT Walmart Inc. | 0.56% | 152,547 | $17.0M | Reduce -0.8% |
| FERG Ferguson Enterprises Inc. | 0.56% | 75,352 | $16.8M | Add +0.6% |
| KEYS Keysight Technologies Inc. | 0.56% | 82,427 | $16.7M | No change |
| BMY Bristol-Myers Squibb Co. | 0.55% | 309,493 | $16.7M | Reduce -5.1% |
| ENTG Entegris Inc. | 0.55% | 197,307 | $16.6M | Add +0.3% |
| ALB Albemarle Corp. | 0.55% | 117,265 | $16.6M | Reduce -1.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.54% | 319,061 | $16.2M | Add +2.5% |
| PM Philip Morris International | 0.53% | 100,112 | $16.1M | Reduce -0.9% |
| INTC Intel Corp. | 0.53% | 434,115 | $16.0M | Reduce -5.9% |
| HPQ HP Inc. | 0.53% | 716,105 | $16.0M | Add +0.1% |
| MDLZ Mondelez International Inc. Class A | 0.53% | 294,333 | $15.8M | Add +0.3% |
| UNP Union Pacific Corp. | 0.51% | 66,604 | $15.4M | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.51% | 134,326 | $15.3M | Reduce -1.6% |
| LMBS First Trust Low Duration Opp | 0.50% | 303,153 | $15.2M | Reduce -7.2% |
| HPE Hewlett Packard Enterprise | 0.48% | 603,758 | $14.5M | No change |
| EBAY eBay Inc. | 0.47% | 163,675 | $14.3M | Reduce -4.1% |
| CPAY Corpay Inc. | 0.45% | 45,554 | $13.7M | Add +43.2% |
| SBUX Starbucks Corp. | 0.45% | 161,724 | $13.6M | Reduce -3.3% |
| HD Home Depot Inc. | 0.44% | 38,635 | $13.3M | Reduce -3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 19,413 | $13.2M | Add +6.7% |
| NVDA Nvidia Corp. | 0.43% | 69,503 | $13.0M | Add +1.5% |
| GS Goldman Sachs Group Inc. | 0.43% | 14,693 | $12.9M | Add +5.2% |
| AMGN Amgen Inc. | 0.41% | 38,202 | $12.5M | Reduce -0.5% |
| PFE Pfizer Inc. | 0.40% | 485,550 | $12.1M | Reduce -3.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.40% | 16 | $12.1M | Reduce -5.9% |
| EXPD Expeditors Intl Wash Inc. | 0.39% | 79,832 | $11.9M | Reduce -0.5% |
| ADP Automatic Data Processing | 0.39% | 46,123 | $11.9M | Reduce -0.3% |
| KMX Carmax Inc. | 0.39% | 300,598 | $11.6M | Add +30.1% |
| CL Colgate-Palmolive Co. | 0.37% | 140,932 | $11.1M | Reduce -2.7% |
| NKE Nike Inc. Class B | 0.37% | 174,022 | $11.1M | Reduce -6.5% |
| NOC Northrop Grumman Corp. | 0.37% | 19,302 | $11.0M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.36% | 17,444 | $10.9M | Add +4.1% |
| IJR iShares Core S&P Small-Cap E | 0.35% | 87,988 | $10.6M | Reduce -1.8% |
| HON Honeywell International Inc. | 0.34% | 52,080 | $10.2M | Reduce 0.0% |
| NVS Novartis AG-Sponsored ADR | 0.34% | 73,549 | $10.1M | Reduce -2.7% |
| PYPL PayPal Holdings Inc. | 0.33% | 169,919 | $9.9M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 33,194 | $9.8M | Reduce -0.7% |
| XLK SS Technology Select Sector | 0.32% | 66,254 | $9.5M | Reduce -1.4% |
| CMI Cummins Inc. | 0.31% | 18,443 | $9.4M | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.31% | 139,418 | $9.4M | Reduce -22.4% |
| AVGO Broadcom Inc. | 0.30% | 26,191 | $9.1M | Reduce -1.1% |
| GE General Electric filed as GE AEROSPACE | 0.29% | 28,607 | $8.8M | Reduce -1.1% |
| BA The Boeing Co. | 0.29% | 39,855 | $8.7M | Reduce -1.9% |
| ZTS Zoetis Inc. | 0.29% | 68,688 | $8.6M | Add +190.5% |
| AON Aon PLC Class A | 0.28% | 24,291 | $8.6M | Add +1.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.28% | 72,385 | $8.4M | Reduce -3.9% |
| DD Dupont DE Nemours Inc. | 0.28% | 208,543 | $8.4M | Reduce -0.8% |
| COP Conocophillips | 0.28% | 89,317 | $8.4M | Reduce -2.8% |
| Q Qnity Electronics Inc. | 0.27% | 101,144 | $8.3M | Reduce -3.8% |
| KO The Coca-Cola Co. | 0.27% | 117,778 | $8.2M | Add +2.3% |
| MRK Merck & Co. Inc. | 0.26% | 75,720 | $8.0M | Reduce -1.2% |
| ITW Illinois Tool Works | 0.26% | 31,667 | $7.8M | Reduce -0.9% |
| ALLE Allegion PLC | 0.25% | 47,309 | $7.5M | No change |
| J Jacobs Solutions Inc. | 0.24% | 53,794 | $7.1M | Reduce -0.7% |
| PSA Public Storage | 0.22% | 25,918 | $6.7M | Reduce -1.5% |
| MMM 3M Co. | 0.22% | 40,499 | $6.5M | Reduce -4.3% |
| TXN Texas Instruments Inc. | 0.20% | 34,797 | $6.0M | Reduce -0.4% |
| LMT Lockheed Martin Corp. | 0.20% | 12,171 | $5.9M | Reduce -2.3% |
| BP BP PLC-Spons ADR | 0.19% | 167,550 | $5.8M | Reduce -2.1% |
| TSLA Tesla Inc. | 0.18% | 12,254 | $5.5M | Add +18.6% |
| AKAM Akamai Technologies Inc. | 0.18% | 61,867 | $5.4M | Reduce -1.1% |
| VZ Verizon Communications Inc. | 0.18% | 130,640 | $5.3M | Reduce -0.3% |
| NEU Newmarket Corp. | 0.16% | 7,000 | $4.8M | No change |
| CARR Carrier Global Corp. | 0.15% | 88,161 | $4.7M | Reduce -2.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 30,227 | $4.6M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 13,801 | $4.6M | Reduce -0.0% |
| T AT&T Inc. | 0.15% | 179,965 | $4.5M | Reduce -0.6% |
| TT Trane Technologies PLC | 0.14% | 10,967 | $4.3M | Reduce -2.2% |
| IVV iShares Core S&P 500 ETF | 0.14% | 6,204 | $4.2M | Reduce -0.0% |
| MO Altria Group Inc. | 0.14% | 72,762 | $4.2M | Reduce -0.5% |
| GIS General Mills Inc. | 0.14% | 90,137 | $4.2M | Reduce -0.8% |
| ENR Energizer Holdings Inc. | 0.13% | 203,006 | $4.0M | No change |
| TPR Tapestry Inc. | 0.13% | 31,387 | $4.0M | Reduce -29.2% |
| IYW iShares Ustechnology ETF | 0.13% | 20,033 | $4.0M | No change |
| GEV GE Vernova Inc. | 0.13% | 5,919 | $3.9M | Add +2.3% |
| TGT Target Corp. | 0.12% | 38,451 | $3.8M | Reduce -4.6% |
| LLY Eli Lilly & Co. | 0.12% | 3,476 | $3.7M | Reduce -2.4% |
| OXY Occidental Petroleum Corp. | 0.12% | 90,447 | $3.7M | Reduce -5.7% |
| OTIS Otis Worldwide Corp. | 0.12% | 41,938 | $3.7M | Reduce -3.0% |
| CASY Casey's General Stores Inc. | 0.12% | 6,484 | $3.6M | Reduce -2.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.11% | 41,012 | $3.3M | Reduce -1.3% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.10% | 31,586 | $3.1M | No change |
| SPGI S&P Global Inc. | 0.10% | 5,952 | $3.1M | Reduce -0.4% |
| NUE Nucor Corp. | 0.10% | 19,050 | $3.1M | Reduce -4.3% |
| OKE Oneok Inc. | 0.10% | 41,243 | $3.0M | Reduce -5.1% |
| GDX Vaneck Gold Miners ETF | 0.10% | 34,149 | $2.9M | Add +14.0% |
| WY Weyerhaeuser Co. | 0.10% | 123,120 | $2.9M | No change |
| CATH Global X S&P 500 Ca Val ETF | 0.10% | 34,876 | $2.9M | Reduce -51.5% |
| NEE Nextera Energy Inc. | 0.09% | 35,565 | $2.9M | Reduce -5.8% |
| LRCX Lam Research Corp. | 0.09% | 16,677 | $2.9M | Reduce -0.3% |
| DE Deere & Co. | 0.09% | 6,050 | $2.8M | Add +0.3% |
| AOA iShares Core 80/20 Aggressiv | 0.08% | 28,503 | $2.6M | New |
| ETN Eaton Corp. PLC | 0.08% | 7,970 | $2.5M | Reduce -1.2% |
| VGT Vanguard Info Tech ETF | 0.08% | 3,328 | $2.5M | No change |
| SLV iShares Silver Trust | 0.08% | 38,928 | $2.5M | Add +5.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 45,145 | $2.5M | Reduce -11.1% |
| EPC Edgewell Personal Care Co. | 0.08% | 145,477 | $2.5M | No change |
| VEA Vanguard Ftse Developed ETF | 0.08% | 38,459 | $2.4M | Add +8.6% |
| AOR iShares Core 60/40 Balanced | 0.08% | 36,440 | $2.4M | New |
| PSX Phillips 66 | 0.07% | 17,252 | $2.2M | No change |
| EEM iShares MSCI Emerging Market | 0.07% | 39,800 | $2.2M | Reduce -3.2% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 32,298 | $2.1M | Reduce 0.0% |
| PHYS Sprott Physical Gold Trust | 0.07% | 63,035 | $2.1M | No change |
| ED Consolidated Edison Inc. | 0.07% | 20,055 | $2.0M | No change |
| ECL Ecolab Inc. | 0.07% | 7,535 | $2.0M | No change |
| GNRC Generac Holdings Inc. | 0.07% | 14,460 | $2.0M | Add +3.2% |
| SCHW Schwab (charles) Corp. | 0.06% | 19,182 | $1.9M | No change |
| NSC Norfolk Southern Corp. | 0.06% | 6,458 | $1.9M | No change |
| ESS Essex Property Trust Inc. | 0.06% | 6,938 | $1.8M | No change |
| GILD Gilead Sciences Inc. | 0.06% | 14,693 | $1.8M | Reduce -10.8% |
| IGM iShares Expanded Tech Sector | 0.06% | 13,500 | $1.7M | No change |
| V Visa Inc. Class A | 0.05% | 4,676 | $1.6M | Reduce -0.1% |
| BN Brookfield Corp. | 0.05% | 35,632 | $1.6M | Reduce -4.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 5,279 | $1.6M | Add +1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 6,029 | $1.6M | Add +0.8% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 8,114 | $1.6M | Reduce -4.5% |
| DXC DXC Technology Co. | 0.05% | 100,963 | $1.5M | Reduce -0.0% |
| AMD Advanced Micro Devices | 0.05% | 6,607 | $1.4M | Add +3.3% |
| SIL Global X Silver Miners ETF | 0.05% | 16,671 | $1.4M | Add +13.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 2,222 | $1.4M | Reduce -7.7% |
| MA Mastercard Inc. Class A | 0.05% | 2,384 | $1.4M | Reduce -0.3% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 9,151 | $1.4M | No change |
| MRSH Marsh & McLennan Cos | 0.04% | 7,225 | $1.3M | Reduce -1.4% |
| SO The Southern Co. | 0.04% | 14,741 | $1.3M | Reduce -0.7% |
| GWW WW Grainger Inc. | 0.04% | 1,273 | $1.3M | No change |
| HDV iShares Core High Dividend E | 0.04% | 10,523 | $1.3M | No change |
| CSX CSX Corp. | 0.04% | 34,855 | $1.3M | Reduce -7.9% |
| SRE Sempra | 0.04% | 13,524 | $1.2M | No change |
| MDY State Street SPDR S&P Midcap | 0.04% | 1,870 | $1.1M | No change |
| CAG Conagra Brands Inc. | 0.04% | 63,247 | $1.1M | Reduce -28.0% |
| BDX Becton Dickinson and Co. | 0.04% | 5,507 | $1.1M | Reduce -7.5% |
| CLX Clorox Company | 0.04% | 10,451 | $1.1M | Reduce -12.1% |
| DOW Dow Inc. | 0.03% | 41,236 | $964K | Reduce -17.3% |
| BRBR Bellring Brands Inc. | 0.03% | 33,934 | $907K | Reduce -9.4% |
| IR Ingersoll-Rand Inc. | 0.03% | 10,776 | $854K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 16,866 | $837K | Add +10.4% |
| SHEL Shell PLC-ADR | 0.03% | 11,336 | $833K | Reduce -9.6% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 25,272 | $824K | No change |
| CVBF CVB Financial Corp. | 0.03% | 44,300 | $824K | No change |
| ITB iShares U.S. Home Constructi | 0.03% | 8,427 | $812K | Reduce -5.7% |
| PAYX Paychex Inc. | 0.03% | 7,170 | $804K | Add +8.6% |
| WEC WEC Energy Group Inc. | 0.03% | 7,554 | $797K | No change |
| VBIL Vanguard 0-3M T-Bill ETF | 0.03% | 10,400 | $784K | No change |
| O Realty Income Corp. | 0.03% | 13,886 | $783K | Reduce -6.2% |
| BX Blackstone Inc. | 0.02% | 4,869 | $751K | Reduce -2.0% |
| SGDM Sprott Gold Miners ETF | 0.02% | 10,721 | $747K | Reduce -2.8% |
| DFAC Dimensional US Core Equity 2 | 0.02% | 18,522 | $733K | Reduce -6.9% |
| KMB Kimberly-Clark Corp. | 0.02% | 7,193 | $726K | Reduce -2.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 2,799 | $724K | No change |
| EFA iShares MSCI Eafe ETF | 0.02% | 7,469 | $717K | Reduce -0.4% |
| NFLX Netflix Inc. | 0.02% | 7,532 | $706K | Add +12.1% |
| LUV Southwest Airlines Co. | 0.02% | 16,654 | $688K | Add +4.4% |
| VNQ Vanguard Real Estate ETF | 0.02% | 7,556 | $669K | Reduce -2.5% |
| EA Electronic Arts Inc. | 0.02% | 3,231 | $660K | No change |
| ALL Allstate Corp. | 0.02% | 3,147 | $655K | No change |
| VGSH Vanguard Short-Term Treasury | 0.02% | 10,984 | $645K | No change |
| SOLS Solstice Adv Materials Inc. | 0.02% | 13,095 | $636K | Add +0.6% |
| DUK Duke Energy Corp. | 0.02% | 5,418 | $635K | Reduce -1.5% |
| KD Kyndryl Holdings Inc. | 0.02% | 23,841 | $633K | Reduce -2.6% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 4,255 | $624K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 9,000 | $613K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 11,101 | $597K | Reduce -0.8% |
| COF Capital One Financial Corp. | 0.02% | 2,421 | $587K | Reduce -0.3% |
| MFC Manulife Financial Corp. | 0.02% | 16,054 | $582K | No change |
| RS Reliance Inc. | 0.02% | 2,000 | $578K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 4,363 | $574K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 7,775 | $572K | No change |
| CEG Constellation Energy | 0.02% | 1,611 | $569K | Reduce -1.1% |
| AMTM Amentum Holdings Inc. | 0.02% | 19,354 | $561K | Reduce -31.1% |
| FCAL First Trust California Munic | 0.02% | 11,345 | $559K | No change |
| NTAP Netapp Inc. | 0.02% | 5,175 | $554K | No change |
| ISRG Intuitive Surgical Inc. | 0.02% | 975 | $552K | Reduce -3.3% |
| URI United Rentals Inc. | 0.02% | 681 | $551K | No change |
| CMCSA Comcast Corp. Class A | 0.02% | 17,882 | $535K | Reduce -8.1% |
| CMF iShares California Muni Bond | 0.02% | 9,260 | $532K | No change |
| EPD Enterprise Products Partners | 0.02% | 16,498 | $529K | Reduce -1.7% |
| MAR Marriott International Class A | 0.02% | 1,702 | $528K | No change |
| IWM iShares Russell 2000 ETF | 0.02% | 2,072 | $510K | Add +0.7% |
| GPC Genuine Parts Co. | 0.02% | 4,000 | $492K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 1,002 | $482K | No change |
| KHC The Kraft Heinz Co. | 0.02% | 19,809 | $480K | Reduce -3.1% |
| ROK Rockwell Automation Inc. | 0.02% | 1,224 | $476K | Reduce -1.6% |
| MCO Moody's Corp. | 0.02% | 888 | $454K | Reduce -2.2% |
| WELL Welltower Inc. | 0.01% | 2,423 | $450K | No change |
| UL Unilever PLC-Sponsored ADR | 0.01% | 6,794 | $444K | No change |
| DFAX Dimensional World Ex US Core | 0.01% | 13,525 | $443K | No change |
| CME Cme Group Inc. | 0.01% | 1,620 | $442K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 2,001 | $440K | Reduce -0.1% |
| FDX FedEx Corp. | 0.01% | 1,515 | $438K | No change |
| LIN Linde PLC | 0.01% | 1,020 | $435K | No change |
| WBD Warner Bros Discovery Inc. | 0.01% | 15,018 | $433K | Reduce -77.5% |
| USB US Bancorp | 0.01% | 7,766 | $414K | Reduce -12.3% |
| IYC iShares US Consumer Discreti | 0.01% | 4,000 | $413K | No change |
| TRMB Trimble Inc. | 0.01% | 5,180 | $406K | Reduce -4.2% |
| CTAS Cintas Corp. | 0.01% | 2,144 | $403K | No change |
| DBND Doubleline Oppor Cor BND-Usd | 0.01% | 8,600 | $399K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 4,412 | $397K | No change |
| PAI Western Asset Investment Gra | 0.01% | 31,051 | $388K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 29,323 | $387K | Reduce -0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 9,032 | $386K | Reduce -14.6% |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 3,685 | $370K | Reduce -3.7% |
| MNST Monster Beverage Corp. | 0.01% | 4,800 | $368K | Reduce -4.5% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 5,647 | $368K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 1,266 | $367K | Add +4.1% |
| PCAR Paccar Inc. | 0.01% | 3,343 | $366K | No change |
| APA Apa Corp. | 0.01% | 14,420 | $353K | Reduce -0.7% |
| ENB Enbridge Inc. | 0.01% | 7,244 | $346K | No change |
| AEP American Electric Power | 0.01% | 2,900 | $334K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.01% | 5,286 | $333K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 2,333 | $329K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 7,025 | $329K | Reduce -13.3% |
| EIX Edison International | 0.01% | 5,448 | $327K | No change |
| TOTL SS Doubleline TR Tact ETF | 0.01% | 7,675 | $309K | No change |
| AME Ametek Inc. | 0.01% | 1,500 | $308K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 4,142 | $307K | Reduce -69.6% |
| MU Micron Technology Inc. | 0.01% | 1,071 | $306K | New |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,022 | $300K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 2,135 | $297K | No change |
| GEHC GE Healthcare Technology | 0.01% | 3,557 | $292K | Reduce -10.0% |
| MET Metlife Inc. | 0.01% | 3,681 | $291K | Reduce -3.4% |
| PAA Plains All Amer Pipeline LP | 0.01% | 16,015 | $288K | No change |
| ES Eversource Energy | 0.01% | 4,250 | $286K | No change |
| SCHM Schwab US Mid Cap ETF | 0.01% | 9,474 | $285K | Add +0.1% |
| BAM Brookfield Asset Mgmt-A | 0.01% | 5,430 | $284K | Reduce -5.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 2,773 | $284K | Reduce -6.7% |
| GM General Motors Co. | 0.01% | 3,479 | $283K | New |
| WM Waste Management Inc. | 0.01% | 1,270 | $279K | No change |
| PFO Flaherty & Crumrine P&I Opp | 0.01% | 29,500 | $279K | No change |
| RDVY First Trust Rising Dividend | 0.01% | 4,003 | $278K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 479 | $278K | No change |
| AEE Ameren Corporation | 0.01% | 2,750 | $275K | No change |
| ADBE Adobe Inc. | 0.01% | 780 | $273K | Reduce -17.5% |
| MUB iShares National Muni Bond E | 0.01% | 2,547 | $273K | Reduce -26.8% |
| CVS CVS Health Corp. | 0.01% | 3,434 | $273K | Reduce -0.8% |
| MDT Medtronic PLC | 0.01% | 2,808 | $270K | No change |
| VYM Vanguard High DVD Yield ETF | 0.01% | 1,867 | $268K | No change |
| PWZ Invesco California Amt-Free | 0.01% | 11,050 | $267K | No change |
| RSG Republic Services Inc. | 0.01% | 1,257 | $266K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 690 | $264K | No change |
| MTX Minerals Technologies Inc. | 0.01% | 4,297 | $262K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 584 | $260K | No change |
| SCHF Schwab Intl Equity ETF | 0.01% | 10,591 | $255K | Add +1.6% |
| AMP Ameriprise Financial Inc. | 0.01% | 518 | $254K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 5,000 | $254K | New |
| CAH Cardinal Health Inc. | 0.01% | 1,228 | $252K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 3,150 | $252K | No change |
| WMB Williams Cos Inc. | 0.01% | 4,164 | $250K | No change |
| IXN iShares Global Tech ETF | 0.01% | 2,373 | $249K | No change |
| TOL Toll Brothers Inc. | 0.01% | 1,839 | $249K | No change |
| ICLR Icon PLC | 0.01% | 1,360 | $248K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 815 | $246K | New |
| CRM Salesforce Inc. | 0.01% | 929 | $246K | Reduce -10.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 230 | $246K | Add +3.1% |
| VLO Valero Energy Corp. | 0.01% | 1,475 | $240K | Reduce -4.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 512 | $240K | No change |
| GLW Corning Inc. | 0.01% | 2,731 | $239K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 2,632 | $235K | Reduce -2.7% |
| UBER Uber Technologies Inc. | 0.01% | 2,868 | $234K | Reduce -1.7% |
| YUM Yum! Brands Inc. | 0.01% | 1,512 | $229K | No change |
| PPG PPG Industries Inc. | 0.01% | 2,232 | $229K | Reduce -28.3% |
| LNC Lincoln National Corp. | 0.01% | 5,123 | $228K | No change |
| CPB The Campbell's Company | 0.01% | 8,140 | $227K | Reduce -2.8% |
| XLE SS Energy Select Sector | 0.01% | 5,042 | $225K | Reduce -27.4% |
| PSLV Sprott Physical Silver Trust | 0.01% | 9,425 | $223K | New |
| KR Kroger Co. | 0.01% | 3,543 | $221K | Reduce -4.7% |
| DTE DTE Energy Company | 0.01% | 1,700 | $219K | No change |
| ET Energy Transfer LP | 0.01% | 13,263 | $219K | No change |
| AVAV Aerovironment Inc. | 0.01% | 900 | $218K | No change |
| BIV Vanguard Intermediate-Term B | 0.01% | 2,782 | $217K | New |
| ROST Ross Stores Inc. | 0.01% | 1,149 | $207K | New |
| XEL Xcel Energy Inc. | 0.01% | 2,796 | $207K | No change |
| EXC Exelon Corp. | 0.01% | 4,676 | $204K | Reduce -1.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 13,306 | $175K | Reduce -5.7% |
| JPC Nuveen Prefered & Income Opp | 0.01% | 18,952 | $154K | Reduce -11.5% |
| TG Tredegar Corp. | 0.00% | 16,000 | $115K | No change |
| BOF Branchout Food Inc. | 0.00% | 30,000 | $95K | No change |
| BAER Bridger Aerospace Group Hold | 0.00% | 12,544 | $23K | No change |