| MSFT Microsoft Corp. | 8.29% | 966,487 | $406.6M | Add +2.0% |
| AAPL Apple Inc. | 5.01% | 1,433,397 | $245.8M | Reduce -4.2% |
| GOOGL Alphabet Inc. Class A | 4.66% | 1,515,259 | $228.7M | Add +1.9% |
| NVDA Nvidia Corp. | 3.48% | 188,642 | $170.4M | Add +12.0% |
| JPM JPMorgan Chase & Co. | 3.21% | 786,454 | $157.5M | Add +1.6% |
| PG The Procter & Gamble Co. | 2.84% | 859,287 | $139.4M | Add +1.6% |
| ABBV Abbvie Inc. | 2.42% | 651,818 | $118.7M | Add +18.6% |
| AVGO Broadcom Inc. | 2.30% | 85,215 | $112.9M | Reduce -9.3% |
| PH Parker Hannifin Corp. | 2.19% | 193,196 | $107.4M | Add +3.2% |
| HD Home Depot Inc. | 2.12% | 271,051 | $104.0M | Add +0.0% |
| V Visa Inc. Class A | 1.98% | 347,283 | $96.9M | Add +1.5% |
| HON Honeywell International Inc. | 1.91% | 455,322 | $93.5M | Reduce -8.2% |
| AMZN Amazon.com Inc. | 1.89% | 513,076 | $92.5M | Add +59.5% |
| IVV iShares Core S&P 500 ETF | 1.84% | 172,014 | $90.4M | Add +3.0% |
| JNJ Johnson & Johnson | 1.83% | 568,708 | $90.0M | Add +0.4% |
| CVX Chevron Corp. | 1.77% | 549,089 | $86.6M | Add +1.7% |
| CMCSA Comcast Corp. Class A | 1.61% | 1,821,694 | $79.0M | Add +2.7% |
| FTV Fortive Corp. | 1.50% | 856,619 | $73.7M | Add +2.9% |
| UNH Unitedhealth Group Inc. | 1.48% | 146,552 | $72.5M | Reduce -0.7% |
| TMO Thermo Fisher Scientific Inc. | 1.41% | 118,878 | $69.1M | Add +1.7% |
| ETR Entergy Corp. | 1.32% | 612,254 | $64.7M | Add +2.8% |
| SYK Stryker Corp. | 1.30% | 177,707 | $63.6M | Add +34.3% |
| STT State Street Corp. | 1.30% | 821,976 | $63.6M | Add +69.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.26% | 610,406 | $61.9M | Add +1.1% |
| MRK Merck & Co. Inc. | 1.24% | 461,948 | $61.0M | Reduce -0.3% |
| WMT Walmart Inc. | 1.15% | 934,816 | $56.2M | Add +2.8% |
| PM Philip Morris International | 1.13% | 606,884 | $55.6M | Add +0.6% |
| AIG American International Group | 1.11% | 698,042 | $54.6M | Add +2.2% |
| ABT Abbott Laboratories | 1.11% | 479,048 | $54.4M | Add +2.1% |
| SWPPX Schwab S&P 500 Index-Sel | 1.10% | 667,487 | $53.9M | Reduce -0.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.08% | 165,458 | $53.0M | Add +3.9% |
| ETN Eaton Corp. PLC | 1.04% | 162,838 | $50.9M | Add +7.1% |
| PANW Palo Alto Networks Inc. | 0.98% | 168,950 | $48.0M | Add +4.4% |
| AVB Avalonbay Communities Inc. | 0.95% | 250,551 | $46.5M | Add +0.7% |
| TXT Textron Inc. | 0.94% | 478,812 | $45.9M | New |
| AN Autonation Inc. | 0.90% | 267,650 | $44.3M | Add +1.8% |
| APA Apa Corp. | 0.88% | 1,260,506 | $43.3M | Add +1.8% |
| NOW ServiceNow Inc. | 0.84% | 53,999 | $41.2M | Add +3.7% |
| AEP American Electric Power | 0.83% | 474,643 | $40.9M | Add +491.3% |
| PPG PPG Industries Inc. | 0.83% | 279,910 | $40.6M | Add +1.4% |
| MSI Motorola Solutions Inc. | 0.80% | 110,448 | $39.2M | Add +1.5% |
| EMR Emerson Electric Co. | 0.76% | 330,044 | $37.4M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.73% | 713,991 | $35.6M | Reduce -1.2% |
| MS Morgan Stanley | 0.70% | 364,451 | $34.3M | Reduce -3.1% |
| COR Cencora Inc. | 0.67% | 134,200 | $32.6M | Reduce -0.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.58% | 114,522 | $28.6M | Reduce -17.9% |
| BRO Brown & Brown Inc. | 0.58% | 324,623 | $28.4M | Add +2.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.58% | 515,057 | $28.2M | Add +0.8% |
| MNST Monster Beverage Corp. | 0.57% | 475,515 | $28.2M | Add +2.6% |
| BLK BlackRock Finance Inc. | 0.56% | 33,208 | $27.7M | Add +0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.56% | 144,708 | $27.6M | Add +0.8% |
| AMP Ameriprise Financial Inc. | 0.55% | 62,026 | $27.2M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 63,533 | $26.7M | Add +0.2% |
| ADI Analog Devices Inc. | 0.54% | 133,808 | $26.5M | Reduce -3.7% |
| T AT&T Inc. | 0.54% | 1,494,679 | $26.3M | Add +5.7% |
| LKQ LKQ Corp. | 0.47% | 435,596 | $23.3M | Add +1.9% |
| MCD McDonald's Corp. | 0.47% | 81,501 | $23.0M | Reduce -61.6% |
| CCI Crown Castle Inc. | 0.46% | 213,807 | $22.6M | Add +2.3% |
| XLE SS Energy Select Sector | 0.45% | 234,672 | $22.2M | Reduce -1.9% |
| MAS Masco Corp. | 0.41% | 253,613 | $20.0M | Add +0.3% |
| COST Costco Wholesale Corp. | 0.36% | 23,763 | $17.4M | Reduce -1.4% |
| LMT Lockheed Martin Corp. | 0.35% | 38,244 | $17.4M | Reduce -63.5% |
| LLY Eli Lilly & Co. | 0.34% | 21,659 | $16.8M | Reduce -0.2% |
| DOW Dow Inc. | 0.34% | 286,471 | $16.6M | Add +1.2% |
| VZ Verizon Communications Inc. | 0.34% | 393,010 | $16.5M | Add +1.7% |
| TXN Texas Instruments Inc. | 0.33% | 92,262 | $16.1M | Reduce -0.7% |
| AVY Avery Dennison Corp. | 0.32% | 71,103 | $15.9M | Reduce -3.2% |
| UNP Union Pacific Corp. | 0.31% | 61,001 | $15.0M | Reduce -2.0% |
| EWBC East West Bancorp Inc. | 0.28% | 173,057 | $13.7M | Reduce -1.9% |
| MET Metlife Inc. | 0.27% | 177,649 | $13.2M | Add +0.1% |
| ITA iShares U.S. Aerospace & Def | 0.27% | 99,724 | $13.2M | Reduce -40.7% |
| XOM Exxon Mobil Corp. | 0.27% | 112,094 | $13.0M | Add +78.1% |
| GOOG Alphabet Inc. Class C | 0.25% | 79,619 | $12.1M | Reduce -1.2% |
| IYG iShares U.S. Financial Servi | 0.22% | 164,106 | $10.9M | Reduce -4.7% |
| XLK SS Technology Select Sector | 0.20% | 47,668 | $9.9M | Reduce -0.7% |
| INTU Intuit Inc. | 0.20% | 15,257 | $9.9M | Reduce -0.7% |
| KMI Kinder Morgan Inc. | 0.19% | 508,128 | $9.3M | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.18% | 24,705 | $9.1M | Reduce -13.9% |
| IYJ iShares U.S. Industrials ETF | 0.18% | 69,882 | $8.8M | Reduce -1.5% |
| PEP Pepsico Inc. | 0.18% | 49,987 | $8.7M | Reduce -0.0% |
| XLP SS Consumer Staples Sel Sect | 0.14% | 91,446 | $7.0M | Reduce -1.2% |
| MA Mastercard Inc. Class A | 0.14% | 14,379 | $6.9M | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 26,186 | $6.8M | Reduce -0.3% |
| ALL Allstate Corp. | 0.13% | 37,576 | $6.5M | Reduce -2.9% |
| GILD Gilead Sciences Inc. | 0.13% | 88,610 | $6.5M | Reduce -16.8% |
| AMGN Amgen Inc. | 0.12% | 21,355 | $6.1M | Reduce -5.3% |
| NEE Nextera Energy Inc. | 0.12% | 94,531 | $6.0M | Reduce -7.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 11,460 | $6.0M | Add +2.0% |
| AMAT Applied Materials Inc. | 0.12% | 27,356 | $5.6M | Reduce -4.8% |
| XLB SS Materials Select Sector | 0.11% | 59,999 | $5.6M | Reduce -3.4% |
| XLF SS Financial Select Sector | 0.11% | 132,279 | $5.6M | Reduce -4.0% |
| ESGU iShares ESG Aware MSCI USA | 0.11% | 47,429 | $5.5M | Add +1.2% |
| ADBE Adobe Inc. | 0.11% | 10,420 | $5.3M | Reduce -0.0% |
| ZTS Zoetis Inc. | 0.11% | 30,623 | $5.2M | Reduce -78.8% |
| ITOT iShares Core S&P Total U.S. | 0.10% | 44,276 | $5.1M | Add +0.6% |
| VFIAX Vanguard 500 Index-Adm | 0.10% | 10,387 | $5.0M | Reduce -2.1% |
| IYC iShares US Consumer Discreti | 0.10% | 61,045 | $5.0M | Reduce -8.2% |
| XLV SS Health Care Select Sector | 0.10% | 33,214 | $4.9M | Add +4.3% |
| INTC Intel Corp. | 0.10% | 109,400 | $4.8M | Reduce -3.7% |
| XLI SS Industrial Select Sector | 0.10% | 38,168 | $4.8M | Reduce -1.6% |
| DVY iShares Select Dividend ETF | 0.10% | 38,996 | $4.8M | Reduce -8.6% |
| XLY SS Consumer Disc Select Sect | 0.10% | 25,980 | $4.8M | Reduce -3.4% |
| TRV The Travelers Cos Inc. | 0.10% | 20,515 | $4.7M | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 10,499 | $4.7M | Add +10.5% |
| NKE Nike Inc. Class B | 0.09% | 48,689 | $4.6M | Add +2.1% |
| CARR Carrier Global Corp. | 0.09% | 77,517 | $4.5M | Reduce -1.3% |
| XLC SS Comm Select Sector SPDR | 0.09% | 52,914 | $4.3M | Reduce -4.7% |
| AAON Aaon Inc. | 0.09% | 47,980 | $4.2M | No change |
| TSLA Tesla Inc. | 0.09% | 23,783 | $4.2M | Add +1.1% |
| SBUX Starbucks Corp. | 0.08% | 44,927 | $4.1M | Reduce -3.2% |
| PSX Phillips 66 | 0.08% | 24,469 | $4.0M | Reduce -6.3% |
| IWD iShares Russell 1000 Value E | 0.08% | 22,310 | $4.0M | Reduce -0.5% |
| HUM Humana Inc. | 0.08% | 11,207 | $3.9M | Reduce -1.6% |
| USB US Bancorp | 0.08% | 86,064 | $3.8M | Reduce -2.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.08% | 6 | $3.8M | No change |
| IYW iShares Ustechnology ETF | 0.08% | 27,885 | $3.8M | Reduce -4.2% |
| RTX RTX Corp. | 0.07% | 35,557 | $3.5M | Reduce -1.6% |
| DE Deere & Co. | 0.07% | 8,266 | $3.4M | Reduce -32.5% |
| VOO Vanguard S&P 500 ETF | 0.07% | 7,000 | $3.4M | Reduce -18.8% |
| WM Waste Management Inc. | 0.07% | 15,307 | $3.3M | Reduce -0.0% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 59,630 | $3.2M | Reduce -5.5% |
| COP Conocophillips | 0.06% | 24,965 | $3.2M | Reduce -5.0% |
| PGR Progressive Corp. | 0.06% | 15,106 | $3.1M | Add +0.9% |
| META Meta Platforms Inc. Class A | 0.06% | 6,239 | $3.0M | Reduce -8.5% |
| EW Edwards Lifesciences Corp. | 0.06% | 28,324 | $2.7M | Reduce -0.2% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 19,343 | $2.5M | Add +0.8% |
| RPM RPM International Inc. | 0.05% | 21,229 | $2.5M | No change |
| DFEOX Dfa US Core Eqty 1 Port-Inst | 0.05% | 62,848 | $2.5M | No change |
| IWB iShares Russell 1000 ETF | 0.05% | 8,342 | $2.4M | No change |
| BA The Boeing Co. | 0.05% | 12,205 | $2.4M | Reduce -2.3% |
| CME Cme Group Inc. | 0.05% | 10,590 | $2.3M | Reduce -0.7% |
| DFS Discover Financial Services | 0.05% | 17,008 | $2.2M | Reduce -1.7% |
| PFE Pfizer Inc. | 0.04% | 78,792 | $2.2M | Reduce -9.3% |
| CSX CSX Corp. | 0.04% | 57,482 | $2.1M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 17,278 | $2.1M | Add +0.9% |
| GE General Electric | 0.04% | 11,742 | $2.1M | Add +1.2% |
| FAST Fastenal Co. | 0.04% | 26,208 | $2.0M | Reduce -45.2% |
| KMB Kimberly-Clark Corp. | 0.04% | 15,326 | $2.0M | Reduce -6.0% |
| KEYS Keysight Technologies Inc. | 0.04% | 12,627 | $2.0M | Add +0.6% |
| GIS General Mills Inc. | 0.04% | 27,832 | $1.9M | Reduce -5.0% |
| ADP Automatic Data Processing | 0.04% | 7,631 | $1.9M | Add +0.0% |
| PNC PNC Financial Services Group | 0.04% | 11,518 | $1.9M | Reduce -1.4% |
| COF Capital One Financial Corp. | 0.04% | 11,870 | $1.8M | Reduce -3.3% |
| WFC Wells Fargo & Co. | 0.04% | 30,130 | $1.7M | Reduce -2.5% |
| KO The Coca-Cola Co. | 0.04% | 28,420 | $1.7M | Add +0.9% |
| CMS CMS Energy Corp. | 0.04% | 28,484 | $1.7M | Reduce -1.9% |
| EXR Extra Space Storage Inc. | 0.03% | 11,479 | $1.7M | Reduce -1.5% |
| INGERSOLL-RAND PLC | 0.03% | 5,600 | $1.7M | Reduce -2.4% |
| CASY Casey's General Stores Inc. | 0.03% | 5,240 | $1.7M | No change |
| MCO Moody's Corp. | 0.03% | 4,163 | $1.6M | Reduce -0.1% |
| A Agilent Technologies Inc. | 0.03% | 11,221 | $1.6M | Add +1.4% |
| MO Altria Group Inc. | 0.03% | 37,186 | $1.6M | Reduce -23.8% |
| DFUV Dimensional US Marketwide Va | 0.03% | 39,390 | $1.6M | No change |
| GD General Dynamics Corp. | 0.03% | 5,660 | $1.6M | Reduce -5.4% |
| GEHC GE Healthcare Technology | 0.03% | 17,270 | $1.6M | Reduce -91.1% |
| WAT Waters Corp. | 0.03% | 4,195 | $1.4M | No change |
| HSY The Hershey Co. | 0.03% | 7,412 | $1.4M | Reduce -0.2% |
| SHSSX BlackRock Heal Sci Opp-Inst | 0.03% | 18,913 | $1.4M | No change |
| ACN Accenture PLC Class A | 0.03% | 4,138 | $1.4M | Reduce -1.1% |
| HUBB Hubbell Inc. | 0.03% | 3,418 | $1.4M | Reduce -38.5% |
| FISV Fiserv Inc. | 0.03% | 8,818 | $1.4M | No change |
| IBB iShares Biotechnology ETF | 0.03% | 10,138 | $1.4M | Reduce -6.8% |
| JCI Johnson Controls Internation | 0.03% | 21,191 | $1.4M | Reduce -1.2% |
| LOW Lowe's Cos Inc. | 0.03% | 5,393 | $1.4M | No change |
| DG Dollar General Corp. | 0.03% | 8,793 | $1.4M | Reduce -2.9% |
| AXP American Express Co. | 0.03% | 6,015 | $1.4M | Add +3.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 23,595 | $1.4M | No change |
| IWF iShares Russell 1000 Growth | 0.03% | 3,932 | $1.3M | Reduce -0.8% |
| OTIS Otis Worldwide Corp. | 0.03% | 13,264 | $1.3M | Reduce -10.3% |
| DPZ Domino's Pizza Inc. | 0.03% | 2,632 | $1.3M | No change |
| BRKR Bruker Corp. | 0.03% | 13,771 | $1.3M | Reduce -40.8% |
| TPR Tapestry Inc. | 0.03% | 27,185 | $1.3M | Reduce -45.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 16,785 | $1.3M | Reduce -4.3% |
| MRSH Marsh & McLennan Cos | 0.03% | 6,217 | $1.3M | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 3,630 | $1.2M | Reduce -10.3% |
| JENYX Jensen Quality Growth-Y | 0.03% | 20,244 | $1.2M | No change |
| SCHX Schwab US Large-Cap ETF | 0.03% | 20,013 | $1.2M | Reduce -4.3% |
| CTVA Corteva Inc. | 0.02% | 20,866 | $1.2M | Reduce -1.2% |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm | 0.02% | 9,475 | $1.2M | Reduce -24.0% |
| FDX FedEx Corp. | 0.02% | 4,103 | $1.2M | Add +0.0% |
| VOYA Voya Financial Inc. | 0.02% | 16,039 | $1.2M | Reduce -94.5% |
| MMM 3M Co. | 0.02% | 13,207 | $1.2M | Reduce -4.2% |
| JEFFERIES GROUP LLC | 0.02% | 26,167 | $1.2M | No change |
| Peoples Bank of Commerce Orego | 0.02% | 98,057 | $1.2M | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 16,039 | $1.1M | Reduce -8.9% |
| MPC Marathon Petroleum Corp. | 0.02% | 5,336 | $1.1M | Add +0.0% |
| BEN Franklin Templeton Inc. | 0.02% | 37,830 | $1.1M | Reduce -1.5% |
| QCOM Qualcomm Inc. | 0.02% | 6,254 | $1.1M | Add +6.8% |
| FTNT Fortinet Inc. | 0.02% | 15,430 | $1.1M | Reduce -27.8% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 11,306 | $1.0M | Add +53.1% |
| CTRA Coterra Energy Inc. | 0.02% | 37,192 | $1.0M | Reduce -0.6% |
| TRMB Trimble Inc. | 0.02% | 16,000 | $1.0M | No change |
| SWK Stanley Black & Decker Inc. | 0.02% | 10,512 | $1.0M | No change |
| WWD Woodward Inc. | 0.02% | 6,654 | $1.0M | No change |
| FXAIX Fidelity 500 Index Fund | 0.02% | 5,486 | $1.0M | Reduce -2.6% |
| Vanguard LifeStrategy Growth | 0.02% | 22,609 | $994K | Reduce -12.0% |
| AEE Ameren Corporation | 0.02% | 13,218 | $978K | Reduce -6.7% |
| YUM Yum! Brands Inc. | 0.02% | 7,026 | $974K | No change |
| SCHD Schwab US DVD Equity ETF | 0.02% | 12,056 | $972K | Add +78.3% |
| AME Ametek Inc. | 0.02% | 5,066 | $927K | Add +0.0% |
| CEG Constellation Energy Group | 0.02% | 4,934 | $912K | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 5,333 | $869K | Reduce -37.6% |
| VIGAX VNGD Mrngst Grwth Idx FD-Adm | 0.02% | 4,823 | $855K | Reduce -1.8% |
| INGR Ingredion Inc. | 0.02% | 7,287 | $851K | Reduce -6.4% |
| XLRE SS Real Estate Select Sector | 0.02% | 21,355 | $844K | Add +91.8% |
| DD Dupont DE Nemours Inc. | 0.02% | 10,749 | $824K | Reduce -6.0% |
| WCN Waste Connections US Inc. | 0.02% | 4,753 | $818K | No change |
| NUE Nucor Corp. | 0.02% | 4,062 | $804K | No change |
| SWTSX Schwab Tot STK MRKT Indx | 0.02% | 8,910 | $794K | No change |
| CDNS Cadence Design SYS Inc. | 0.02% | 2,514 | $783K | Add +0.2% |
| SHW The Sherwin-Williams Co. | 0.02% | 2,238 | $777K | No change |
| OEF iShares S&P 100 ETF | 0.02% | 3,141 | $777K | No change |
| AMT American Tower Corp. | 0.02% | 3,814 | $754K | Reduce -4.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 3,133 | $751K | Add +0.7% |
| MAR Marriott International Class A | 0.02% | 2,972 | $750K | No change |
| CI The Cigna Group | 0.01% | 2,015 | $732K | Reduce -1.5% |
| CAH Cardinal Health Inc. | 0.01% | 6,518 | $729K | No change |
| OKE Oneok Inc. | 0.01% | 9,077 | $728K | Reduce -10.5% |
| TEL Te Connectivity Ltd. | 0.01% | 4,999 | $726K | Add +0.2% |
| Total Market Equity Index Pool | 0.01% | 14,391 | $716K | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 3,921 | $716K | Reduce -0.8% |
| GGG Graco Inc. | 0.01% | 7,500 | $701K | No change |
| NSC Norfolk Southern Corp. | 0.01% | 2,711 | $691K | Reduce -0.5% |
| CBT Cabot Corp. | 0.01% | 7,480 | $690K | No change |
| DELL Dell Technologies -C | 0.01% | 5,989 | $683K | No change |
| IYT iShares US Transportation Et | 0.01% | 9,460 | $666K | Reduce -8.7% |
| DFAT Dimensional US Target Value | 0.01% | 11,787 | $642K | No change |
| IYM iShares U.S. Basic Materials | 0.01% | 4,240 | $626K | Add +1.2% |
| VITAX Vanguard Inf Tech Idx-Adm | 0.01% | 2,330 | $626K | Add +0.3% |
| GLW Corning Inc. | 0.01% | 18,822 | $620K | Add +0.0% |
| MLM Martin Marietta Materials | 0.01% | 1,000 | $614K | No change |
| HOG Harley-Davidson Inc. | 0.01% | 13,914 | $609K | Reduce -9.1% |
| ITW Illinois Tool Works | 0.01% | 2,266 | $608K | Add +0.2% |
| EA Electronic Arts Inc. | 0.01% | 4,508 | $598K | Reduce -15.1% |
| NOC Northrop Grumman Corp. | 0.01% | 1,247 | $597K | No change |
| APD Air Products & Chemicals Inc. | 0.01% | 2,455 | $595K | Reduce -4.4% |
| BDX Becton Dickinson and Co. | 0.01% | 2,341 | $579K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 15,089 | $572K | Add +11.6% |
| BX Blackstone Inc. | 0.01% | 4,324 | $568K | Reduce -27.8% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 6,712 | $567K | Reduce -37.2% |
| VWENX Vanguard Wellington-Adm filed as VAN WELLINGTON ADM #571 | 0.01% | 7,506 | $563K | Add +3.4% |
| VHCIX Vanguard Health Care Idx-Adm | 0.01% | 4,108 | $556K | Add +0.3% |
| VNQ Vanguard Real Estate ETF | 0.01% | 6,416 | $555K | Reduce -3.9% |
| EXC Exelon Corp. | 0.01% | 14,727 | $553K | Add +2.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 2,193 | $548K | Add +7.5% |
| ORCL Oracle Corp. | 0.01% | 4,359 | $548K | Add +4.8% |
| TFC Truist Financial Corp. | 0.01% | 13,847 | $540K | Reduce -22.4% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 8,640 | $535K | Reduce -0.6% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 4,051 | $535K | Add +0.5% |
| TIIRX Nuveen Core Equity Fund-A filed as TIAA-CREF Growth & Income Reta | 0.01% | 20,884 | $530K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 521 | $530K | No change |
| TSN Tyson Foods Inc. Class A | 0.01% | 8,905 | $523K | No change |
| ALB Albemarle Corp. | 0.01% | 3,953 | $521K | Reduce -20.9% |
| SPGI S&P Global Inc. | 0.01% | 1,222 | $520K | Reduce -8.3% |
| PAVE Global X US Infrastructure | 0.01% | 12,489 | $497K | Reduce -42.2% |
| DLR Digital Realty Trust Inc. | 0.01% | 3,429 | $494K | Reduce -29.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 4,024 | $491K | Add +0.1% |
| FMC FMC Corp. | 0.01% | 7,668 | $488K | No change |
| PHO Invesco Water Resources ETF | 0.01% | 7,278 | $484K | No change |
| DFLVX Dfa US LRG Cap Val Port-Inst | 0.01% | 9,819 | $484K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 2,942 | $484K | Reduce -3.1% |
| LRCX Lam Research Corp. | 0.01% | 491 | $477K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 5,275 | $475K | No change |
| VDIGX Vanguard Dividend Growth-Inv | 0.01% | 12,057 | $470K | Reduce -15.8% |
| SPRE SP/F S&P Global REIT Sharia | 0.01% | 23,095 | $468K | Reduce -27.1% |
| IWV iShares Russell 3000 ETF | 0.01% | 1,560 | $468K | No change |
| SNV Synovus Financial Corp. | 0.01% | 11,240 | $450K | Reduce -3.9% |
| GS Goldman Sachs Group Inc. | 0.01% | 1,058 | $442K | Add +0.4% |
| IYK iShares US Consumer Staples | 0.01% | 6,285 | $425K | Reduce -1.4% |
| PRWCX T Rowe PR Captl Apprec-Inv | 0.01% | 11,766 | $420K | No change |
| IYE iShares U.S. Energy ETF | 0.01% | 8,390 | $414K | Reduce -1.6% |
| VGT Vanguard Info Tech ETF | 0.01% | 765 | $401K | Add +16.8% |
| MOO Market Vectors ETF TR | 0.01% | 5,276 | $396K | No change |
| CRM Salesforce Inc. | 0.01% | 1,311 | $395K | Add +11.8% |
| GFFFX Amer FND GRW FD of Am-F2 | 0.01% | 5,503 | $390K | No change |
| HII Huntington Ingalls Industrie | 0.01% | 1,333 | $389K | No change |
| SPXC SPX Corp. | 0.01% | 3,119 | $384K | Add +0.5% |
| DHR Danaher Corp. | 0.01% | 1,519 | $379K | Add +9.1% |
| WTRG Essential Utilities Inc. | 0.01% | 10,205 | $378K | No change |
| TDG Transdigm Group Inc. | 0.01% | 301 | $371K | Reduce -8.8% |
| BAX Baxter International Inc. | 0.01% | 8,526 | $364K | Reduce -0.2% |
| NFLX Netflix Inc. | 0.01% | 599 | $364K | Add +5.6% |
| CNP Centerpoint Energy Inc. | 0.01% | 12,617 | $359K | Reduce -0.8% |
| DFQTX Dfa US Core Eqty 2 Port-Inst | 0.01% | 9,984 | $356K | No change |
| BALFX American Balanced Fund-F1 | 0.01% | 10,413 | $352K | No change |
| MFC Manulife Financial Corp. | 0.01% | 13,872 | $347K | Reduce -0.5% |
| DHS Wisdomtree US High Dividend | 0.01% | 3,965 | $344K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 3,141 | $343K | Reduce -1.7% |
| IR Ingersoll-Rand Inc. | 0.01% | 3,599 | $342K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 850 | $339K | Add +9.1% |
| COO Cooper Cos Inc. | 0.01% | 3,340 | $339K | Add +300.0% |
| XOP SS SPDR S&P Og Exp & Prod | 0.01% | 2,182 | $338K | Reduce -15.9% |
| MUSA Murphy USA Inc. | 0.01% | 805 | $337K | No change |
| ECL Ecolab Inc. | 0.01% | 1,461 | $337K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 4,614 | $334K | No change |
| DUK Duke Energy Corp. | 0.01% | 3,438 | $332K | Reduce -8.9% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 2,722 | $329K | Add +4.5% |
| SCDGX DWS Core Equity-S | 0.01% | 9,557 | $329K | Add +0.2% |
| ANCFX Amer FND Fndmntl Invst-A filed as AMERICAN FUNDS FUNDAMENTAL INVS A | 0.01% | 4,105 | $326K | Add +0.2% |
| KR Kroger Co. | 0.01% | 5,652 | $323K | Reduce -61.0% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 5,642 | $321K | No change |
| CE Celanese Corp. | 0.01% | 1,867 | $321K | Reduce -23.4% |
| SYY Sysco Corp. | 0.01% | 3,924 | $319K | No change |
| TGT Target Corp. | 0.01% | 1,795 | $318K | Add +7.5% |
| SO The Southern Co. | 0.01% | 4,417 | $317K | Reduce -12.1% |
| VLO Valero Energy Corp. | 0.01% | 1,850 | $316K | No change |
| AGTHX Amer FND GRW FD of Am-A filed as AMERICAN FUNDS GROWTH FU | 0.01% | 4,442 | $316K | Reduce -10.4% |
| ICAFX Amer FND Inv Co. of Am-F2 filed as AMERICAN FUNDS INVMT CO | 0.01% | 5,521 | $306K | No change |
| WY Weyerhaeuser Co. | 0.01% | 8,495 | $305K | Reduce -0.7% |
| PLD Prologis Inc. | 0.01% | 2,327 | $303K | Add +5.6% |
| VEXAX Vanguard Ext MKT Indx-Adm | 0.01% | 2,256 | $300K | Add +0.1% |
| Deutsche Science & Technology | 0.01% | 8,216 | $300K | Reduce -2.9% |
| CFG Citizens Financial Group | 0.01% | 8,219 | $298K | Reduce -10.0% |
| TWCUX American Century Ultra-Inv | 0.01% | 3,596 | $297K | New |
| SSPIX Simt S&P 500 Index Fund-F filed as SEI Instl Mgd S&P 500 Index A | 0.01% | 3,116 | $293K | No change |
| ED Consolidated Edison Inc. | 0.01% | 3,161 | $287K | Reduce -0.3% |
| MFEKX MFS Growth Fund-R6 | 0.01% | 1,420 | $286K | No change |
| TY Tri-Continental Corp. | 0.01% | 9,266 | $285K | No change |
| HBAN Huntington Bancshares Inc. | 0.01% | 20,432 | $285K | Reduce -9.3% |
| QTEC First Trust Nasdq 100 Tech I | 0.01% | 1,493 | $285K | No change |
| DODGX Dodge & Cox Stock-I | 0.01% | 1,102 | $284K | Add +0.4% |
| IGV iShares Expanded Tech-Softwa | 0.01% | 3,325 | $284K | New |
| IAK iShares U.S. Insurance ETF | 0.01% | 2,360 | $277K | No change |
| HFLGX Hennessy Cornerst LRG GR-Org | 0.01% | 21,976 | $272K | New |
| FSLR First Solar Inc. | 0.01% | 1,600 | $270K | No change |
| EFX Equifax Inc. | 0.01% | 1,006 | $269K | Add +0.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 674 | $268K | No change |
| ICLN iShares Global Clean Energy | 0.01% | 18,641 | $261K | No change |
| VSMGX Vangrd Lifstrg 60/40 FD-Inve filed as Vanguard LifeStrategy Moderate | 0.01% | 8,112 | $258K | Reduce -6.0% |
| JACTX Janus Henderson Forty-T | 0.01% | 5,024 | $252K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 3,023 | $252K | Reduce -29.3% |
| IYF iShares US Financials ETF | 0.01% | 2,625 | $251K | Reduce -3.5% |
| AMRMX American Mutual Fund-A | 0.01% | 4,592 | $250K | Add +0.4% |
| POR Portland General Electric Co. | 0.01% | 5,892 | $247K | Reduce -0.8% |
| LEWIS & CLARK BANK | 0.01% | 11,484 | $247K | Reduce -1.5% |
| COLB Columbia Banking System Inc. | 0.01% | 12,720 | $246K | Reduce -20.7% |
| UPS United Parcel Service Class B | 0.01% | 1,652 | $246K | Reduce -53.8% |
| HPQ HP Inc. | 0.01% | 8,084 | $244K | Add +8.7% |
| VVIAX VNGD Mrgstr Value Idx FD-Adm | 0.01% | 3,836 | $244K | Reduce -50.0% |
| FBIN Fortune Brands Innovations I | 0.00% | 2,805 | $237K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 3,613 | $237K | Reduce -97.2% |
| MDT Medtronic PLC | 0.00% | 2,718 | $237K | Reduce -13.1% |
| WSM Williams-Sonoma Inc. | 0.00% | 738 | $234K | New |
| VLUE iShares MSCI USA Value Facto | 0.00% | 2,124 | $230K | No change |
| WMB Williams Cos Inc. | 0.00% | 5,903 | $230K | No change |
| SNPS Synopsys Inc. | 0.00% | 401 | $229K | Add +0.8% |
| DVA Davita Inc. | 0.00% | 1,625 | $224K | New |
| CTCAX Columbia GLBL Tech Grwth-A | 0.00% | 2,948 | $224K | New |
| FCNTX Fidelity Contrafund | 0.00% | 11,756 | $223K | New |
| IIIV I3 Verticals Inc. Class A | 0.00% | 9,740 | $223K | New |
| VAC Marriott Vacations World | 0.00% | 2,067 | $223K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 1,528 | $222K | Add +1.5% |
| CAIFX Amer FNDS Cap Inc. BLDR-F2 filed as AMERICAN FUNDS CAPITAL I | 0.00% | 3,229 | $220K | New |
| IDA Idacorp Inc. | 0.00% | 2,351 | $218K | No change |
| JENSX Jensen Quality Growth-J | 0.00% | 3,513 | $216K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 742 | $216K | Reduce -4.0% |
| BBY Best Buy Co. Inc. | 0.00% | 2,478 | $203K | Reduce -39.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 667 | $203K | New |
| ELV Elevance Health Inc. | 0.00% | 389 | $202K | New |
| VEIRX Vanguard Equity Income-Adm | 0.00% | 2,233 | $202K | New |
| VOOV Vanguard S&P 500 Value ETF | 0.00% | 1,109 | $200K | New |
| NRT North European Oil RTY Trust | 0.00% | 13,254 | $79K | No change |
| ALTM Arcadium Lithium PLC | 0.00% | 14,172 | $61K | New |
| Sirius Satellite Radio | 0.00% | 13,581 | $53K | Reduce -7.0% |
| HGTXU Hugoton Royalty Trust | 0.00% | 10,000 | $5K | No change |
| THMG Thunder Mountain Gold Inc. | 0.00% | 10,000 | $500 | No change |
| CBTC Xtra Bitcoin Inc. | 0.00% | 200,000 | $450 | No change |
| VAPE Vape Holdings Inc. | 0.00% | 60,000 | $6 | No change |