| MSFT Microsoft Corp. | 7.82% | 939,109 | $404.1M | Reduce -0.5% |
| AAPL Apple Inc. | 5.61% | 1,244,083 | $289.9M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 4.63% | 1,443,583 | $239.4M | Reduce -0.4% |
| NVDA Nvidia Corp. | 4.27% | 1,818,489 | $220.8M | Reduce -6.6% |
| JPM JPMorgan Chase & Co. | 3.13% | 767,664 | $161.9M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 2.83% | 844,924 | $146.3M | Reduce -0.4% |
| AVGO Broadcom Inc. | 2.74% | 821,716 | $141.7M | Reduce -1.2% |
| ABBV Abbvie Inc. | 2.42% | 633,746 | $125.2M | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 2.14% | 188,903 | $110.4M | Add +34.7% |
| AMZN Amazon.com Inc. | 2.12% | 588,874 | $109.7M | Add +1.3% |
| HD Home Depot Inc. | 2.08% | 265,382 | $107.5M | Reduce -0.1% |
| PH Parker Hannifin Corp. | 1.96% | 160,070 | $101.1M | Reduce -14.3% |
| IVV iShares Core S&P 500 ETF | 1.94% | 173,334 | $100.0M | Add +0.5% |
| V Visa Inc. Class A | 1.78% | 333,736 | $91.8M | Reduce -0.1% |
| STT State Street Corp. | 1.76% | 1,028,149 | $91.0M | Add +29.1% |
| MRK Merck & Co. Inc. | 1.75% | 795,536 | $90.3M | Add +69.9% |
| WMT Walmart Inc. | 1.59% | 1,015,409 | $82.0M | Add +6.6% |
| ETR Entergy Corp. | 1.52% | 597,388 | $78.6M | Reduce -0.4% |
| FTV Fortive Corp. | 1.51% | 990,048 | $78.1M | Add +2.8% |
| CVX Chevron Corp. | 1.45% | 508,317 | $74.9M | Reduce -1.2% |
| PM Philip Morris International | 1.37% | 583,456 | $70.8M | Reduce -1.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.33% | 584,802 | $68.7M | Reduce -0.4% |
| TMO Thermo Fisher Scientific Inc. | 1.32% | 110,603 | $68.4M | Reduce -1.3% |
| SYK Stryker Corp. | 1.20% | 172,063 | $62.2M | Reduce -0.3% |
| SWPPX Schwab S&P 500 Index-Sel | 1.12% | 649,073 | $57.9M | Reduce -1.7% |
| AVB Avalonbay Communities Inc. | 1.10% | 251,331 | $56.6M | Reduce -0.3% |
| PANW Palo Alto Networks Inc. | 1.07% | 162,457 | $55.5M | Reduce -0.1% |
| ETN Eaton Corp. PLC | 0.99% | 154,024 | $51.0M | Reduce -1.6% |
| AIG American International Group | 0.98% | 689,488 | $50.5M | Add +0.6% |
| TMUS T-Mobile US Inc. | 0.97% | 242,438 | $50.0M | Add +99.8% |
| CCI Crown Castle Inc. | 0.97% | 421,652 | $50.0M | Add +101.1% |
| AEP American Electric Power | 0.95% | 480,115 | $49.3M | Add +1.4% |
| JNJ Johnson & Johnson | 0.92% | 292,735 | $47.4M | Reduce -47.1% |
| VLTO Veralto Corp. | 0.91% | 420,482 | $47.0M | Add +2.0% |
| MSI Motorola Solutions Inc. | 0.91% | 104,540 | $47.0M | Reduce -0.0% |
| NOW ServiceNow Inc. | 0.89% | 51,453 | $46.0M | Reduce -0.4% |
| AN Autonation Inc. | 0.88% | 253,874 | $45.4M | Add +0.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.87% | 159,644 | $44.8M | Add +0.6% |
| HON Honeywell International Inc. | 0.82% | 206,021 | $42.6M | Reduce -16.8% |
| TXT Textron Inc. | 0.78% | 452,214 | $40.1M | Reduce -0.3% |
| MS Morgan Stanley | 0.73% | 359,696 | $37.5M | Reduce -1.2% |
| EMR Emerson Electric Co. | 0.70% | 330,971 | $36.2M | Reduce -0.5% |
| T AT&T Inc. | 0.64% | 1,511,006 | $33.2M | Reduce -1.3% |
| CSCO Cisco Systems Inc. | 0.62% | 604,058 | $32.1M | Reduce -10.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.62% | 145,221 | $32.1M | Add +0.0% |
| BRO Brown & Brown Inc. | 0.62% | 307,392 | $31.8M | Add +0.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.62% | 113,026 | $31.8M | Reduce -2.0% |
| BLK BlackRock Inc. | 0.61% | 33,140 | $31.5M | Reduce -1.7% |
| COR Cencora Inc. | 0.56% | 127,662 | $28.7M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 62,429 | $28.7M | Reduce -0.8% |
| AMP Ameriprise Financial Inc. | 0.56% | 61,035 | $28.7M | Reduce -1.6% |
| ADI Analog Devices Inc. | 0.54% | 121,744 | $28.0M | Reduce -3.4% |
| PPG PPG Industries Inc. | 0.54% | 209,718 | $27.8M | Reduce -18.6% |
| ABT Abbott Laboratories | 0.52% | 234,769 | $26.8M | Reduce -50.7% |
| XOM Exxon Mobil Corp. | 0.48% | 213,022 | $25.0M | Add +1.7% |
| MCD McDonald's Corp. | 0.46% | 78,812 | $24.0M | Reduce -1.0% |
| MNST Monster Beverage Corp. | 0.46% | 452,179 | $23.6M | Reduce -0.4% |
| LMT Lockheed Martin Corp. | 0.44% | 39,324 | $23.0M | Reduce -1.3% |
| COST Costco Wholesale Corp. | 0.42% | 24,387 | $21.6M | Reduce -0.4% |
| MAS Masco Corp. | 0.41% | 255,083 | $21.4M | Reduce -0.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.39% | 482,418 | $20.2M | Reduce -0.9% |
| XLE SS Energy Select Sector | 0.39% | 228,752 | $20.1M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 0.36% | 20,974 | $18.6M | Reduce -2.0% |
| TXN Texas Instruments Inc. | 0.36% | 89,952 | $18.6M | Reduce -2.1% |
| CMCSA Comcast Corp. Class A | 0.35% | 428,162 | $17.9M | Reduce -51.8% |
| VZ Verizon Communications Inc. | 0.34% | 387,063 | $17.4M | Reduce -2.9% |
| DOW Dow Inc. | 0.30% | 288,207 | $15.7M | Reduce -1.4% |
| DINO HF Sinclair Corp. | 0.30% | 346,224 | $15.4M | Reduce -44.3% |
| MET Metlife Inc. | 0.28% | 176,983 | $14.6M | Reduce -1.5% |
| EWBC East West Bancorp Inc. | 0.28% | 173,695 | $14.4M | Reduce -1.2% |
| ITA iShares U.S. Aerospace & Def | 0.27% | 93,147 | $13.9M | Reduce -3.7% |
| AVY Avery Dennison Corp. | 0.27% | 62,329 | $13.8M | Reduce -3.7% |
| IYE iShares U.S. Energy ETF | 0.26% | 292,319 | $13.5M | Add +3857.2% |
| GOOG Alphabet Inc. Class C | 0.26% | 79,467 | $13.3M | Reduce -1.2% |
| UNP Union Pacific Corp. | 0.24% | 50,194 | $12.4M | Reduce -2.2% |
| IYG iShares U.S. Financial Servi | 0.22% | 158,706 | $11.3M | Reduce -0.5% |
| KMI Kinder Morgan Inc. | 0.22% | 509,603 | $11.3M | Reduce -1.8% |
| XLK SS Technology Select Sector | 0.19% | 44,402 | $10.0M | Reduce -2.3% |
| MDT Medtronic PLC | 0.18% | 105,364 | $9.5M | New |
| IYJ iShares U.S. Industrials ETF | 0.17% | 67,285 | $9.0M | Reduce -2.2% |
| INTU Intuit Inc. | 0.17% | 14,457 | $9.0M | Reduce -2.9% |
| CAT Caterpillar Inc. | 0.17% | 22,348 | $8.7M | Reduce -1.0% |
| PEP Pepsico Inc. | 0.16% | 47,456 | $8.1M | Reduce -4.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 27,875 | $7.9M | Add +2.1% |
| MA Mastercard Inc. Class A | 0.14% | 14,458 | $7.1M | Reduce -0.8% |
| TSLA Tesla Inc. | 0.13% | 26,489 | $6.9M | Add +12.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 11,991 | $6.9M | Add +6.8% |
| ALL Allstate Corp. | 0.13% | 34,386 | $6.5M | Reduce -5.0% |
| NEE Nextera Energy Inc. | 0.13% | 77,132 | $6.5M | Reduce -1.5% |
| AMGN Amgen Inc. | 0.12% | 19,917 | $6.4M | Reduce -0.8% |
| ESGU iShares ESG Aware MSCI USA | 0.12% | 48,188 | $6.1M | Add +1.8% |
| CARR Carrier Global Corp. | 0.11% | 73,695 | $5.9M | Reduce -2.9% |
| XLP SS Consumer Staples Sel Sect | 0.11% | 66,957 | $5.6M | Reduce -5.7% |
| ITOT iShares Core S&P Total U.S. | 0.11% | 44,181 | $5.6M | Reduce -0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 11,347 | $5.5M | Reduce -0.4% |
| XLF SS Financial Select Sector | 0.10% | 118,347 | $5.4M | Reduce -1.3% |
| XLB SS Materials Select Sector | 0.10% | 55,096 | $5.3M | Reduce -2.0% |
| VFIAX Vanguard 500 Index-Adm | 0.10% | 9,982 | $5.3M | Reduce -3.6% |
| IYC iShares US Consumer Discreti | 0.10% | 60,015 | $5.3M | Reduce -1.3% |
| AAON Aaon Inc. | 0.10% | 47,980 | $5.2M | Reduce -64.0% |
| ADBE Adobe Inc. | 0.10% | 9,596 | $5.0M | Reduce -5.1% |
| DVY iShares Select Dividend ETF | 0.10% | 36,714 | $5.0M | Reduce -0.5% |
| XLI SS Industrial Select Sector | 0.10% | 36,503 | $4.9M | Reduce -2.4% |
| DELL Dell Technologies -C | 0.09% | 40,382 | $4.8M | Reduce -1.3% |
| XLV SS Health Care Select Sector | 0.09% | 30,221 | $4.7M | Reduce -3.0% |
| TRV The Travelers Cos Inc. | 0.09% | 19,768 | $4.6M | Reduce -0.0% |
| XLY SS Consumer Disc Select Sect | 0.09% | 23,066 | $4.6M | Reduce -3.9% |
| XLC SS Comm Select Sector SPDR | 0.09% | 50,219 | $4.5M | Reduce -4.1% |
| IWD iShares Russell 1000 Value E | 0.08% | 22,358 | $4.2M | Reduce -0.9% |
| DE Deere & Co. | 0.08% | 10,066 | $4.2M | Add +24.8% |
| IYW iShares Ustechnology ETF | 0.08% | 27,440 | $4.2M | Reduce -0.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.08% | 6 | $4.1M | No change |
| AME Ametek Inc. | 0.08% | 23,741 | $4.1M | Add +391.0% |
| SBUX Starbucks Corp. | 0.07% | 39,140 | $3.8M | Reduce -6.3% |
| PGR Progressive Corp. | 0.07% | 14,846 | $3.8M | Reduce -0.3% |
| USB US Bancorp | 0.07% | 81,688 | $3.7M | Add +0.4% |
| RTX RTX Corp. | 0.07% | 30,552 | $3.7M | Reduce -4.3% |
| AMAT Applied Materials Inc. | 0.07% | 17,998 | $3.6M | Reduce -12.0% |
| HUM Humana Inc. | 0.07% | 10,950 | $3.5M | Reduce -0.3% |
| NKE Nike Inc. Class B | 0.07% | 38,800 | $3.4M | Add +1.0% |
| VOO Vanguard S&P 500 ETF | 0.06% | 6,349 | $3.4M | Reduce -3.4% |
| ZTS Zoetis Inc. | 0.06% | 16,741 | $3.3M | Reduce -5.5% |
| WM Waste Management Inc. | 0.06% | 14,804 | $3.1M | Reduce -5.2% |
| PSX Phillips 66 | 0.06% | 23,290 | $3.1M | Reduce -3.5% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 55,621 | $2.9M | Reduce -2.9% |
| META Meta Platforms Inc. Class A | 0.05% | 4,762 | $2.7M | Reduce -2.9% |
| DFEOX Dfa US Core Eqty 1 Port-Inst | 0.05% | 62,848 | $2.7M | No change |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 18,350 | $2.6M | Reduce -5.9% |
| ADP Automatic Data Processing | 0.05% | 9,294 | $2.6M | Add +21.9% |
| IWB iShares Russell 1000 ETF | 0.05% | 8,047 | $2.5M | Reduce -2.1% |
| COP Conocophillips | 0.05% | 23,797 | $2.5M | Reduce -0.4% |
| DFS Discover Financial Services | 0.04% | 16,148 | $2.3M | Reduce -1.1% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 11,763 | $2.2M | Reduce -1.0% |
| KMB Kimberly-Clark Corp. | 0.04% | 15,146 | $2.2M | Reduce -0.4% |
| KEYS Keysight Technologies Inc. | 0.04% | 13,392 | $2.1M | Add +5.5% |
| INGERSOLL-RAND PLC | 0.04% | 5,345 | $2.1M | Reduce -2.5% |
| CASY Casey's General Stores Inc. | 0.04% | 5,112 | $1.9M | Reduce -2.4% |
| PNC PNC Financial Services Group | 0.04% | 10,333 | $1.9M | Reduce -1.0% |
| EXR Extra Space Storage Inc. | 0.04% | 10,558 | $1.9M | Reduce -1.8% |
| CMS CMS Energy Corp. | 0.04% | 26,168 | $1.8M | Reduce -2.2% |
| KO The Coca-Cola Co. | 0.04% | 25,275 | $1.8M | Reduce -0.5% |
| WFC Wells Fargo & Co. | 0.04% | 32,021 | $1.8M | Add +9.6% |
| MO Altria Group Inc. | 0.03% | 34,942 | $1.8M | Reduce -0.1% |
| FAST Fastenal Co. | 0.03% | 24,928 | $1.8M | No change |
| EW Edwards Lifesciences Corp. | 0.03% | 26,974 | $1.8M | Reduce -4.3% |
| MCO Moody's Corp. | 0.03% | 3,713 | $1.8M | Reduce -7.8% |
| MMM 3M Co. | 0.03% | 12,434 | $1.7M | Reduce -2.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 23,595 | $1.7M | No change |
| PFE Pfizer Inc. | 0.03% | 58,558 | $1.7M | Reduce -1.4% |
| GD General Dynamics Corp. | 0.03% | 5,565 | $1.7M | Reduce -1.2% |
| DFUV Dimensional US Marketwide Va | 0.03% | 39,390 | $1.6M | No change |
| AXP American Express Co. | 0.03% | 6,055 | $1.6M | Add +0.8% |
| FISV Fiserv Inc. | 0.03% | 8,918 | $1.6M | Add +1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 16,128 | $1.6M | Add +0.4% |
| ACN Accenture PLC Class A | 0.03% | 4,296 | $1.5M | No change |
| COF Capital One Financial Corp. | 0.03% | 10,088 | $1.5M | Reduce -2.4% |
| A Agilent Technologies Inc. | 0.03% | 10,040 | $1.5M | Add +14.8% |
| RPM RPM International Inc. | 0.03% | 12,229 | $1.5M | No change |
| IWF iShares Russell 1000 Growth | 0.03% | 3,932 | $1.5M | No change |
| JCI Johnson Controls Internation | 0.03% | 18,900 | $1.5M | Reduce -5.8% |
| HUBB Hubbell Inc. | 0.03% | 3,418 | $1.5M | No change |
| SHSSX BlackRock Heal Sci Opp-Inst | 0.03% | 18,913 | $1.5M | No change |
| LOW Lowe's Cos Inc. | 0.03% | 5,393 | $1.5M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 3,678 | $1.4M | No change |
| HSY The Hershey Co. | 0.03% | 7,350 | $1.4M | No change |
| NOC Northrop Grumman Corp. | 0.03% | 2,664 | $1.4M | Reduce -2.8% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 20,666 | $1.4M | Add +5.8% |
| MRSH Marsh & McLennan Cos | 0.03% | 6,209 | $1.4M | Reduce -0.1% |
| ORCL Oracle Corp. | 0.03% | 7,979 | $1.4M | Add +65.5% |
| Peoples Bank of Commerce Orego | 0.03% | 98,057 | $1.4M | No change |
| WAT Waters Corp. | 0.03% | 3,745 | $1.3M | No change |
| GIS General Mills Inc. | 0.03% | 18,250 | $1.3M | Reduce -1.1% |
| INTC Intel Corp. | 0.03% | 57,226 | $1.3M | Reduce -33.0% |
| IBB iShares Biotechnology ETF | 0.03% | 9,168 | $1.3M | Reduce -3.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 15,930 | $1.3M | Reduce -0.7% |
| FXAIX Fidelity 500 Index Fund | 0.02% | 6,111 | $1.2M | Add +10.3% |
| SWK Stanley Black & Decker Inc. | 0.02% | 10,512 | $1.2M | No change |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM | 0.02% | 8,326 | $1.1M | Add +0.2% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 15,060 | $1.1M | Reduce -1.9% |
| BRKR Bruker Corp. | 0.02% | 16,041 | $1.1M | Add +16.5% |
| AEE Ameren Corporation | 0.02% | 12,598 | $1.1M | Reduce -6.8% |
| CTVA Corteva Inc. | 0.02% | 18,319 | $1.1M | Reduce -4.3% |
| DPZ Domino's Pizza Inc. | 0.02% | 2,495 | $1.1M | Reduce -0.1% |
| BA The Boeing Co. | 0.02% | 7,026 | $1.1M | Reduce -11.7% |
| QCOM Qualcomm Inc. | 0.02% | 6,104 | $1.0M | No change |
| YUM Yum! Brands Inc. | 0.02% | 7,202 | $1.0M | No change |
| TRMB Trimble Inc. | 0.02% | 16,000 | $993K | No change |
| WMB Williams Cos Inc. | 0.02% | 21,583 | $985K | Reduce 0.0% |
| Vanguard LifeStrategy Growth | 0.02% | 20,846 | $984K | Reduce -0.7% |
| INGR Ingredion Inc. | 0.02% | 7,047 | $968K | Reduce -1.5% |
| VOYA Voya Financial Inc. | 0.02% | 12,200 | $966K | Reduce -20.9% |
| VIGAX VNGD Mrngst Grwth Idx FD-Adm | 0.02% | 4,828 | $954K | Add +0.1% |
| OEF iShares S&P 100 ETF | 0.02% | 3,172 | $878K | No change |
| SWTSX Schwab Tot STK MRKT Indx | 0.02% | 8,910 | $870K | No change |
| JENYX Jensen Quality Growth-Y | 0.02% | 12,985 | $861K | No change |
| SHW The Sherwin-Williams Co. | 0.02% | 2,238 | $854K | No change |
| OKE Oneok Inc. | 0.02% | 9,356 | $853K | Add +3.1% |
| WCN Waste Connections US Inc. | 0.02% | 4,753 | $850K | No change |
| GLW Corning Inc. | 0.02% | 18,777 | $848K | Reduce -0.2% |
| DD Dupont DE Nemours Inc. | 0.02% | 9,283 | $827K | Reduce -5.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 3,110 | $819K | No change |
| WWD Woodward Inc. | 0.02% | 4,774 | $819K | No change |
| AMT American Tower Corp. | 0.02% | 3,512 | $817K | Reduce -3.9% |
| Total Market Equity Index Pool | 0.02% | 14,387 | $783K | Reduce -0.1% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 7,386 | $769K | No change |
| GEV GE Vernova Inc. | 0.01% | 2,960 | $755K | Reduce -1.0% |
| APD Air Products & Chemicals Inc. | 0.01% | 2,455 | $731K | No change |
| BEN Franklin Templeton Inc. | 0.01% | 36,215 | $730K | Reduce -1.0% |
| TEL Te Connectivity Ltd. | 0.01% | 4,719 | $713K | Reduce -5.6% |
| MAR Marriott International Class A | 0.01% | 2,842 | $707K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 4,332 | $706K | No change |
| VITAX Vanguard Inf Tech Idx-Adm | 0.01% | 2,337 | $702K | Add +0.2% |
| ECL Ecolab Inc. | 0.01% | 2,735 | $698K | Add +16.1% |
| CI The Cigna Group | 0.01% | 2,015 | $698K | Reduce -0.5% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 5,387 | $691K | Add +18.3% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 3,378 | $669K | Add +0.3% |
| CME Cme Group Inc. | 0.01% | 2,975 | $656K | Reduce -0.5% |
| GGG Graco Inc. | 0.01% | 7,500 | $656K | No change |
| DFAT Dimensional US Target Value | 0.01% | 11,787 | $656K | No change |
| NSC Norfolk Southern Corp. | 0.01% | 2,587 | $643K | Reduce -4.2% |
| CDNS Cadence Design SYS Inc. | 0.01% | 2,359 | $639K | No change |
| IYM iShares U.S. Basic Materials | 0.01% | 4,240 | $637K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 3,615 | $631K | No change |
| ITW Illinois Tool Works | 0.01% | 2,399 | $629K | No change |
| JEFFERIES GROUP LLC | 0.01% | 10,167 | $626K | No change |
| SPGI S&P Global Inc. | 0.01% | 1,211 | $626K | Reduce -0.4% |
| EA Electronic Arts Inc. | 0.01% | 4,360 | $625K | Reduce -2.0% |
| IYT iShares US Transportation Et | 0.01% | 8,850 | $610K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 6,210 | $605K | No change |
| VHCIX Vanguard Health Care Idx-Adm | 0.01% | 4,140 | $584K | Add +0.4% |
| TIIRX Nuveen Core Equity Fund-A filed as TIAA-CREF Growth & Income Reta | 0.01% | 20,884 | $582K | No change |
| NFLX Netflix Inc. | 0.01% | 794 | $563K | Add +17.8% |
| CAH Cardinal Health Inc. | 0.01% | 5,091 | $563K | Reduce -0.0% |
| CL Colgate-Palmolive Co. | 0.01% | 5,275 | $548K | No change |
| MLM Martin Marietta Materials | 0.01% | 1,000 | $538K | No change |
| CBT Cabot Corp. | 0.01% | 4,800 | $536K | No change |
| HOG Harley-Davidson Inc. | 0.01% | 13,914 | $536K | No change |
| IYZ iShares US Telecommunication | 0.01% | 21,051 | $532K | New |
| TSN Tyson Foods Inc. Class A | 0.01% | 8,905 | $530K | Reduce -5.1% |
| OTIS Otis Worldwide Corp. | 0.01% | 5,087 | $529K | Reduce -1.2% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 2,942 | $528K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 13,284 | $527K | Reduce -4.5% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 8,043 | $523K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 2,163 | $521K | No change |
| IVW iShares S&P 500 Growth ETF | 0.01% | 5,367 | $514K | Reduce -5.0% |
| PHO Invesco Water Resources ETF | 0.01% | 7,278 | $513K | No change |
| GS Goldman Sachs Group Inc. | 0.01% | 1,033 | $511K | Reduce -2.4% |
| BX Blackstone Inc. | 0.01% | 3,338 | $511K | Add +0.1% |
| IWV iShares Russell 3000 ETF | 0.01% | 1,560 | $510K | No change |
| VDIGX Vanguard Dividend Growth-Inv | 0.01% | 12,007 | $502K | No change |
| DFLVX Dfa US LRG Cap Val Port-Inst | 0.01% | 9,819 | $497K | No change |
| SPXC SPX Corp. | 0.01% | 3,119 | $497K | No change |
| DHR Danaher Corp. | 0.01% | 1,785 | $496K | No change |
| FMC FMC Corp. | 0.01% | 7,463 | $492K | Reduce -1.8% |
| CRM Salesforce Inc. | 0.01% | 1,777 | $486K | Add +8.0% |
| GEHC GE Healthcare Technology | 0.01% | 5,141 | $482K | Reduce -4.3% |
| DLR Digital Realty Trust Inc. | 0.01% | 2,936 | $475K | Reduce -17.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 1,800 | $475K | No change |
| DUK Duke Energy Corp. | 0.01% | 4,035 | $465K | Reduce -8.0% |
| VGT Vanguard Info Tech ETF | 0.01% | 765 | $449K | No change |
| IYK iShares US Consumer Staples | 0.01% | 6,285 | $444K | No change |
| FDX FedEx Corp. | 0.01% | 1,617 | $443K | Add +5.5% |
| CEG Constellation Energy Group | 0.01% | 1,695 | $441K | Reduce -2.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 4,024 | $438K | Reduce -1.5% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 4,001 | $432K | No change |
| KMPR Kemper Corp. | 0.01% | 7,021 | $430K | New |
| KR Kroger Co. | 0.01% | 7,500 | $430K | Add +32.7% |
| TDG Transdigm Group Inc. | 0.01% | 301 | $430K | No change |
| XLRE SS Real Estate Select Sector | 0.01% | 9,564 | $427K | Reduce -3.8% |
| DG Dollar General Corp. | 0.01% | 5,008 | $424K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 4,994 | $419K | Reduce -8.0% |
| ISRG Intuitive Surgical Inc. | 0.01% | 850 | $418K | No change |
| LRCX Lam Research Corp. | 0.01% | 511 | $417K | Add +4.1% |
| MFC Manulife Financial Corp. | 0.01% | 13,872 | $410K | No change |
| GFFFX Amer FND GRW FD of Am-F2 | 0.01% | 5,270 | $408K | No change |
| PRWCX T Rowe PR Captl Apprec-Inv | 0.01% | 10,592 | $406K | Reduce -5.8% |
| LKQ LKQ Corp. | 0.01% | 10,141 | $405K | Reduce -97.5% |
| FSLR First Solar Inc. | 0.01% | 1,600 | $399K | No change |
| MUSA Murphy USA Inc. | 0.01% | 805 | $397K | No change |
| SO The Southern Co. | 0.01% | 4,319 | $389K | Reduce -2.2% |
| DFQTX Dfa US Core Eqty 2 Port-Inst | 0.01% | 9,984 | $382K | No change |
| BALFX American Balanced Fund-F1 | 0.01% | 10,413 | $378K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 3,086 | $371K | No change |
| COO Cooper Cos Inc. | 0.01% | 3,340 | $369K | No change |
| ALB Albemarle Corp. | 0.01% | 3,757 | $356K | Reduce -2.1% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 4,185 | $354K | Reduce -0.1% |
| IR Ingersoll-Rand Inc. | 0.01% | 3,598 | $353K | Reduce -0.0% |
| ANCFX Amer FND Fndmntl Invst-A filed as AMERICAN FUNDS FUNDAMENTAL INVS A | 0.01% | 4,132 | $353K | Add +0.2% |
| SCDGX DWS Core Equity-S | 0.01% | 9,596 | $353K | Add +0.2% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 5,642 | $351K | No change |
| CTRA Coterra Energy Inc. | 0.01% | 14,453 | $346K | Reduce -9.2% |
| HPQ HP Inc. | 0.01% | 9,443 | $339K | Add +11.6% |
| ICAFX Amer FND Inv Co. of Am-F2 filed as AMERICAN FUNDS INVMT CO OF AMER F2 | 0.01% | 5,521 | $336K | No change |
| HII Huntington Ingalls Industrie | 0.01% | 1,265 | $334K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 319 | $331K | Reduce -7.8% |
| AGTHX Amer FND GRW FD of Am-A | 0.01% | 4,244 | $329K | Reduce -4.5% |
| ED Consolidated Edison Inc. | 0.01% | 3,161 | $329K | No change |
| PLD Prologis Inc. | 0.01% | 2,544 | $321K | Reduce -1.2% |
| SSPIX Simt S&P 500 Index Fund-F filed as SEI Instl Mgd S&P 500 Index A | 0.01% | 3,098 | $319K | No change |
| VEXAX Vanguard Ext MKT Indx-Adm | 0.01% | 2,262 | $312K | Add +0.1% |
| COLB Columbia Banking System Inc. | 0.01% | 11,912 | $311K | No change |
| KTCAX DWS Science & Tech-A filed as Deutsche Science & Technology | 0.01% | 7,584 | $307K | New |
| TY Tri-Continental Corp. | 0.01% | 9,266 | $306K | No change |
| IAK iShares U.S. Insurance ETF | 0.01% | 2,360 | $305K | No change |
| LEWIS & CLARK BANK | 0.01% | 11,279 | $305K | Reduce -1.8% |
| DODGX Dodge & Cox Stock-I | 0.01% | 1,103 | $303K | No change |
| TGT Target Corp. | 0.01% | 1,910 | $298K | Reduce -25.3% |
| EFX Equifax Inc. | 0.01% | 1,006 | $296K | No change |
| DHS Wisdomtree US High Dividend | 0.01% | 3,141 | $295K | No change |
| FPURX Fidelity Puritan Fund | 0.01% | 10,850 | $293K | New |
| SCHW Schwab (charles) Corp. | 0.01% | 4,480 | $290K | Reduce -42.6% |
| HBAN Huntington Bancshares Inc. | 0.01% | 19,722 | $290K | Reduce -3.5% |
| CFG Citizens Financial Group | 0.01% | 7,044 | $289K | Reduce -13.1% |
| QTEC First Trust Nasdq 100 Tech I | 0.01% | 1,493 | $286K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 674 | $285K | No change |
| JACTX Janus Henderson Forty-T | 0.01% | 5,024 | $281K | No change |
| CSX CSX Corp. | 0.01% | 8,122 | $280K | Reduce -74.1% |
| AMRMX American Mutual Fund-A | 0.01% | 4,643 | $275K | Add +0.4% |
| VSMGX Vangrd Lifstrg 60/40 FD-Inve | 0.01% | 8,112 | $274K | No change |
| IYF iShares US Financials ETF | 0.01% | 2,625 | $273K | No change |
| VWENX Vanguard Wellington-Adm | 0.01% | 3,275 | $262K | No change |
| TWCUX American Century Ultra-Inv | 0.01% | 2,868 | $261K | New |
| NUE Nucor Corp. | 0.01% | 1,728 | $260K | Reduce -5.5% |
| ICLN iShares Global Clean Energy | 0.01% | 17,682 | $260K | Reduce -5.8% |
| CHD Church & Dwight Co. Inc. | 0.01% | 2,472 | $259K | Reduce -2.8% |
| VLO Valero Energy Corp. | 0.00% | 1,850 | $250K | No change |
| WY Weyerhaeuser Co. | 0.00% | 7,373 | $250K | Reduce -2.3% |
| DVA Davita Inc. | 0.00% | 1,500 | $246K | Reduce -7.7% |
| CTCAX Columbia GLBL Tech Grwth-A | 0.00% | 2,948 | $243K | No change |
| FBIN Fortune Brands Innovations I | 0.00% | 2,688 | $241K | New |
| JENSX Jensen Quality Growth-J | 0.00% | 3,551 | $236K | Add +1.1% |
| PEG Public Service Enterprise GP | 0.00% | 2,607 | $233K | New |
| VLUE iShares MSCI USA Value Facto | 0.00% | 2,124 | $232K | No change |
| BAX Baxter International Inc. | 0.00% | 6,059 | $230K | Reduce -21.3% |
| CNP Centerpoint Energy Inc. | 0.00% | 7,763 | $228K | Reduce -25.8% |
| SUMMIT BANK | 0.00% | 18,222 | $227K | No change |
| IDA Idacorp Inc. | 0.00% | 2,201 | $227K | Reduce -6.4% |
| SYY Sysco Corp. | 0.00% | 2,889 | $226K | Reduce -26.4% |
| TFC Truist Financial Corp. | 0.00% | 5,158 | $221K | Reduce -35.6% |
| CHTR Charter Communications Inc. Class A | 0.00% | 680 | $220K | Reduce -4.4% |
| XYL Xylem Inc. | 0.00% | 1,559 | $211K | No change |
| CAIFX Amer FNDS Cap Inc. BLDR-F2 filed as American Funds Capital Income Bldr F2 | 0.00% | 2,841 | $209K | Reduce -12.2% |
| CE Celanese Corp. | 0.00% | 1,536 | $209K | Reduce -9.7% |
| IIIV I3 Verticals Inc. Class A | 0.00% | 9,740 | $208K | No change |
| APA Apa Corp. | 0.00% | 8,433 | $206K | Reduce -37.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 1,157 | $206K | Reduce -24.4% |
| AWSHX Amer FND Wash MTL Inv-A filed as AMERICAN FUNDS WASHINGTON MUTUAL A | 0.00% | 3,154 | $203K | New |
| SNPS Synopsys Inc. | 0.00% | 401 | $203K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 2,506 | $202K | Reduce -28.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 12,371 | $131K | New |
| MTVA Metavia Inc. filed as NEUROBO PHARMACEUTICALS INC | 0.00% | 15,670 | $50K | New |
| DSS DSS Inc. | 0.00% | 25,501 | $32K | New |
| ALTM Arcadium Lithium PLC | 0.00% | 11,058 | $32K | Reduce -20.2% |
| TLRY Tilray Brands Inc. | 0.00% | 14,863 | $26K | New |
| TVRD Cara Therapeutics Inc. | 0.00% | 34,780 | $11K | New |
| THMG Thunder Mountain Gold Inc. | 0.00% | 10,000 | $422 | No change |
| CBTC Xtra Bitcoin Inc. | 0.00% | 200,000 | $220 | No change |
| FSRNQ Fisker Inc. | 0.00% | 10,000 | $9 | New |
| IBO Impact BioMedical Inc | 0.00% | 36,364 | $0 | New |