| MSFT Microsoft Corp. | 7.45% | 929,084 | $391.6M | Reduce -1.1% |
| AAPL Apple Inc. | 5.88% | 1,233,360 | $308.9M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 5.13% | 1,424,062 | $269.6M | Reduce -1.4% |
| NVDA Nvidia Corp. | 4.70% | 1,840,437 | $247.2M | Add +1.2% |
| AVGO Broadcom Inc. | 3.57% | 809,455 | $187.7M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 3.49% | 764,950 | $183.4M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 2.71% | 848,814 | $142.3M | Add +0.5% |
| AMZN Amazon.com Inc. | 2.49% | 595,067 | $130.6M | Add +1.1% |
| ABBV Abbvie Inc. | 2.12% | 628,154 | $111.6M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 2.02% | 179,926 | $105.9M | Add +3.8% |
| V Visa Inc. Class A | 1.99% | 331,117 | $104.6M | Reduce -0.8% |
| STT State Street Corp. | 1.99% | 1,064,840 | $104.5M | Add +3.6% |
| HD Home Depot Inc. | 1.97% | 266,268 | $103.6M | Add +0.3% |
| PH Parker Hannifin Corp. | 1.94% | 160,069 | $101.8M | Reduce 0.0% |
| WMT Walmart Inc. | 1.83% | 1,064,228 | $96.2M | Add +4.8% |
| UNH Unitedhealth Group Inc. | 1.79% | 185,677 | $93.9M | Reduce -1.7% |
| CVX Chevron Corp. | 1.73% | 626,969 | $90.8M | Add +23.3% |
| ETR Entergy Corp. | 1.71% | 1,182,168 | $89.6M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 1.47% | 776,372 | $77.2M | Reduce -2.4% |
| FTV Fortive Corp. | 1.40% | 981,019 | $73.6M | Reduce -0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.32% | 573,554 | $69.3M | Reduce -1.9% |
| PM Philip Morris International | 1.31% | 572,801 | $68.9M | Reduce -1.8% |
| PANW Palo Alto Networks Inc. | 1.18% | 340,226 | $61.9M | Add +4.7% |
| SYK Stryker Corp. | 1.18% | 171,530 | $61.8M | Reduce -0.3% |
| SWPPX Schwab S&P 500 Index-Sel | 1.11% | 647,768 | $58.5M | Reduce -0.2% |
| NOW ServiceNow Inc. | 1.04% | 51,615 | $54.7M | Add +0.3% |
| TMUS T-Mobile US Inc. | 1.03% | 245,543 | $54.2M | Add +1.3% |
| AVB Avalonbay Communities Inc. | 1.03% | 246,318 | $54.2M | Reduce -2.0% |
| TMO Thermo Fisher Scientific Inc. | 1.02% | 103,168 | $53.7M | Reduce -6.7% |
| ETN Eaton Corp. PLC | 1.00% | 158,688 | $52.7M | Add +3.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.95% | 145,595 | $49.8M | Reduce -8.8% |
| MSI Motorola Solutions Inc. | 0.91% | 103,894 | $48.0M | Reduce -0.6% |
| AEP American Electric Power | 0.86% | 487,807 | $45.0M | Add +1.6% |
| HON Honeywell International Inc. | 0.84% | 194,421 | $43.9M | Reduce -5.6% |
| MS Morgan Stanley | 0.83% | 348,024 | $43.8M | Reduce -3.2% |
| VLTO Veralto Corp. | 0.81% | 418,493 | $42.6M | Reduce -0.5% |
| AIG American International Group | 0.81% | 584,413 | $42.5M | Reduce -15.2% |
| AN Autonation Inc. | 0.81% | 249,541 | $42.4M | Reduce -1.7% |
| JNJ Johnson & Johnson | 0.77% | 279,623 | $40.4M | Reduce -4.5% |
| EMR Emerson Electric Co. | 0.76% | 321,539 | $39.8M | Reduce -2.9% |
| CSCO Cisco Systems Inc. | 0.65% | 577,952 | $34.2M | Reduce -4.3% |
| TXT Textron Inc. | 0.64% | 442,511 | $33.8M | Reduce -2.1% |
| T AT&T Inc. | 0.63% | 1,451,662 | $33.1M | Reduce -3.9% |
| BLK BlackRock Inc. | 0.63% | 32,058 | $32.9M | Reduce -3.3% |
| AMP Ameriprise Financial Inc. | 0.61% | 59,946 | $31.9M | Reduce -1.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.60% | 110,539 | $31.4M | Reduce -2.2% |
| BRO Brown & Brown Inc. | 0.59% | 304,391 | $31.1M | Reduce -1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.59% | 140,390 | $30.9M | Reduce -3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 65,110 | $29.5M | Add +4.3% |
| COR Cencora Inc. | 0.54% | 126,764 | $28.5M | Reduce -0.7% |
| AVY Avery Dennison Corp. | 0.52% | 146,830 | $27.5M | Add +135.6% |
| WFC Wells Fargo & Co. | 0.51% | 381,272 | $26.8M | Add +1090.7% |
| ABT Abbott Laboratories | 0.49% | 228,429 | $25.8M | Reduce -2.7% |
| ADI Analog Devices Inc. | 0.48% | 118,645 | $25.2M | Reduce -2.5% |
| MNST Monster Beverage Corp. | 0.45% | 450,828 | $23.7M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.43% | 24,872 | $22.8M | Add +2.0% |
| MCD McDonald's Corp. | 0.43% | 77,290 | $22.4M | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 0.42% | 206,966 | $22.3M | Reduce -2.8% |
| EWBC East West Bancorp Inc. | 0.41% | 224,548 | $21.5M | Add +29.3% |
| XLE SS Energy Select Sector | 0.37% | 226,599 | $19.4M | Reduce -0.9% |
| MAS Masco Corp. | 0.34% | 246,939 | $17.9M | Reduce -3.2% |
| KMI Kinder Morgan Inc. | 0.33% | 625,039 | $17.1M | Add +22.6% |
| LMT Lockheed Martin Corp. | 0.32% | 34,702 | $16.9M | Reduce -11.8% |
| TXN Texas Instruments Inc. | 0.32% | 89,866 | $16.9M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.31% | 20,820 | $16.1M | Reduce -0.7% |
| VZ Verizon Communications Inc. | 0.29% | 381,590 | $15.3M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 0.29% | 79,403 | $15.1M | Reduce -0.1% |
| CMCSA Comcast Corp. Class A | 0.28% | 395,048 | $14.8M | Reduce -7.7% |
| MET Metlife Inc. | 0.27% | 170,319 | $13.9M | Reduce -3.8% |
| AAON Aaon Inc. | 0.26% | 115,760 | $13.6M | Add +141.3% |
| ITA iShares U.S. Aerospace & Def | 0.23% | 84,927 | $12.3M | Reduce -8.8% |
| IYG iShares U.S. Financial Servi | 0.23% | 158,326 | $12.3M | Reduce -0.2% |
| IYE iShares U.S. Energy ETF | 0.21% | 245,518 | $11.2M | Reduce -16.0% |
| UNP Union Pacific Corp. | 0.21% | 48,816 | $11.1M | Reduce -2.8% |
| TSLA Tesla Inc. | 0.21% | 26,889 | $10.9M | Add +1.5% |
| XLB SS Materials Select Sector | 0.20% | 124,982 | $10.5M | Add +126.8% |
| XLK SS Technology Select Sector | 0.19% | 42,788 | $9.9M | Reduce -3.6% |
| INTU Intuit Inc. | 0.17% | 14,415 | $9.1M | Reduce -0.3% |
| IYJ iShares U.S. Industrials ETF | 0.17% | 66,845 | $8.9M | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 29,533 | $8.6M | Add +6.0% |
| MDT Medtronic PLC | 0.16% | 102,804 | $8.2M | Reduce -2.4% |
| CCI Crown Castle Inc. | 0.15% | 88,585 | $8.0M | Reduce -79.0% |
| CAT Caterpillar Inc. | 0.15% | 22,130 | $8.0M | Reduce -1.0% |
| MA Mastercard Inc. Class A | 0.14% | 14,447 | $7.6M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 12,434 | $7.3M | Add +3.7% |
| PEP Pepsico Inc. | 0.13% | 46,532 | $7.1M | Reduce -1.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.13% | 183,771 | $7.0M | Reduce -61.9% |
| VFIAX Vanguard 500 Index-Adm | 0.13% | 12,795 | $6.9M | Add +28.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.13% | 10 | $6.8M | Add +66.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 12,591 | $6.4M | Add +11.0% |
| ESGU iShares ESG Aware MSCI USA | 0.12% | 49,409 | $6.4M | Add +2.5% |
| ALL Allstate Corp. | 0.12% | 32,684 | $6.3M | Reduce -5.0% |
| XLF SS Financial Select Sector | 0.11% | 122,170 | $5.9M | Add +3.2% |
| IYC iShares US Consumer Discreti | 0.11% | 60,337 | $5.8M | Add +0.5% |
| ITOT iShares Core S&P Total U.S. | 0.11% | 43,964 | $5.7M | Reduce -0.5% |
| NEE Nextera Energy Inc. | 0.11% | 77,417 | $5.6M | Add +0.4% |
| XLRE SS Real Estate Select Sector | 0.10% | 134,791 | $5.5M | Add +1309.4% |
| AMGN Amgen Inc. | 0.10% | 20,159 | $5.3M | Add +1.2% |
| XLP SS Consumer Staples Sel Sect | 0.10% | 66,557 | $5.2M | Reduce -0.6% |
| XLC SS Comm Select Sector SPDR | 0.10% | 53,206 | $5.2M | Add +6.0% |
| CARR Carrier Global Corp. | 0.09% | 72,842 | $5.0M | Reduce -1.2% |
| XLY SS Consumer Disc Select Sect | 0.09% | 22,096 | $5.0M | Reduce -4.2% |
| XLI SS Industrial Select Sector | 0.09% | 37,389 | $4.9M | Add +2.4% |
| DVY iShares Select Dividend ETF | 0.09% | 36,628 | $4.8M | Reduce -0.2% |
| TRV The Travelers Cos Inc. | 0.09% | 19,486 | $4.7M | Reduce -1.4% |
| XLV SS Health Care Select Sector | 0.09% | 33,740 | $4.6M | Add +11.6% |
| DOW Dow Inc. | 0.08% | 111,013 | $4.5M | Reduce -61.5% |
| DELL Dell Technologies -C | 0.08% | 38,379 | $4.4M | Reduce -5.0% |
| IYW iShares Ustechnology ETF | 0.08% | 27,576 | $4.4M | Add +0.5% |
| DE Deere & Co. | 0.08% | 10,103 | $4.3M | Add +0.4% |
| ADBE Adobe Inc. | 0.08% | 9,581 | $4.3M | Reduce -0.2% |
| IWD iShares Russell 1000 Value E | 0.08% | 22,684 | $4.2M | Add +1.5% |
| USB US Bancorp | 0.07% | 80,611 | $3.9M | Reduce -1.3% |
| VOO Vanguard S&P 500 ETF | 0.07% | 6,343 | $3.4M | Reduce -0.1% |
| RTX RTX Corp. | 0.06% | 28,203 | $3.3M | Reduce -7.7% |
| PGR Progressive Corp. | 0.06% | 13,290 | $3.2M | Reduce -10.5% |
| SBUX Starbucks Corp. | 0.06% | 34,698 | $3.2M | Reduce -11.3% |
| AME Ametek Inc. | 0.06% | 17,176 | $3.1M | Reduce -27.6% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 52,692 | $3.0M | Reduce -5.3% |
| AMAT Applied Materials Inc. | 0.05% | 17,539 | $2.9M | Reduce -2.5% |
| DFS Discover Financial Services | 0.05% | 15,903 | $2.8M | Reduce -1.5% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 20,782 | $2.7M | Add +13.3% |
| ADP Automatic Data Processing | 0.05% | 9,375 | $2.7M | Add +0.9% |
| DFEOX Dfa US Core Eqty 1 Port-Inst | 0.05% | 62,848 | $2.7M | No change |
| NKE Nike Inc. Class B | 0.05% | 35,688 | $2.7M | Reduce -8.0% |
| HUM Humana Inc. | 0.05% | 10,493 | $2.7M | Reduce -4.2% |
| PSX Phillips 66 | 0.05% | 22,977 | $2.6M | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 0.05% | 4,456 | $2.6M | Reduce -6.4% |
| IWB iShares Russell 1000 ETF | 0.05% | 8,047 | $2.6M | No change |
| ZTS Zoetis Inc. | 0.05% | 15,817 | $2.6M | Reduce -5.5% |
| DODGX Dodge & Cox Stock-I | 0.05% | 9,246 | $2.4M | Add +738.3% |
| COP Conocophillips | 0.04% | 22,848 | $2.3M | Reduce -4.0% |
| WM Waste Management Inc. | 0.04% | 10,393 | $2.1M | Reduce -29.8% |
| EW Edwards Lifesciences Corp. | 0.04% | 27,692 | $2.1M | Add +2.7% |
| PPG PPG Industries Inc. | 0.04% | 16,875 | $2.0M | Reduce -92.0% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 11,826 | $2.0M | Add +0.5% |
| INGERSOLL-RAND PLC | 0.04% | 5,333 | $2.0M | Reduce -0.2% |
| CASY Casey's General Stores Inc. | 0.04% | 4,968 | $2.0M | Reduce -2.8% |
| PNC PNC Financial Services Group | 0.04% | 10,134 | $2.0M | Reduce -1.9% |
| ACN Accenture PLC Class A | 0.04% | 5,551 | $2.0M | Add +29.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 24,656 | $1.9M | Add +4.5% |
| KMB Kimberly-Clark Corp. | 0.04% | 14,366 | $1.9M | Reduce -5.2% |
| FISV Fiserv Inc. | 0.04% | 8,950 | $1.8M | Add +0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 16,383 | $1.8M | Add +1.6% |
| MCO Moody's Corp. | 0.03% | 3,703 | $1.8M | Reduce -0.3% |
| COF Capital One Financial Corp. | 0.03% | 9,805 | $1.7M | Reduce -2.8% |
| CMS CMS Energy Corp. | 0.03% | 25,948 | $1.7M | Reduce -0.8% |
| BFGIX Baron Focused Growth-Inst | 0.03% | 33,926 | $1.7M | New |
| KO The Coca-Cola Co. | 0.03% | 26,379 | $1.6M | Add +4.4% |
| AXP American Express Co. | 0.03% | 5,529 | $1.6M | Reduce -8.7% |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM | 0.03% | 11,551 | $1.6M | Add +38.7% |
| IWF iShares Russell 1000 Growth | 0.03% | 3,932 | $1.6M | No change |
| EXR Extra Space Storage Inc. | 0.03% | 10,537 | $1.6M | Reduce -0.2% |
| MO Altria Group Inc. | 0.03% | 30,000 | $1.6M | Reduce -14.1% |
| KEYS Keysight Technologies Inc. | 0.03% | 9,705 | $1.6M | Reduce -27.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 3,683 | $1.5M | Add +0.1% |
| MMM 3M Co. | 0.03% | 11,623 | $1.5M | Reduce -6.5% |
| JCI Johnson Controls Internation | 0.03% | 18,334 | $1.4M | Reduce -3.0% |
| HUBB Hubbell Inc. | 0.03% | 3,418 | $1.4M | No change |
| Peoples Bank of Commerce Orego | 0.03% | 98,057 | $1.4M | No change |
| WAT Waters Corp. | 0.03% | 3,745 | $1.4M | No change |
| GD General Dynamics Corp. | 0.03% | 5,219 | $1.4M | Reduce -6.2% |
| LOW Lowe's Cos Inc. | 0.03% | 5,566 | $1.4M | Add +3.2% |
| PFE Pfizer Inc. | 0.03% | 51,266 | $1.4M | Reduce -12.4% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 58,584 | $1.4M | Reduce -5.5% |
| A Agilent Technologies Inc. | 0.03% | 10,040 | $1.3M | No change |
| MRSH Marsh & McLennan Cos | 0.02% | 6,161 | $1.3M | Reduce -0.8% |
| BA The Boeing Co. | 0.02% | 7,120 | $1.3M | Add +1.3% |
| HSY The Hershey Co. | 0.02% | 7,355 | $1.2M | Add +0.1% |
| NOC Northrop Grumman Corp. | 0.02% | 2,594 | $1.2M | Reduce -2.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 15,910 | $1.2M | Reduce -0.1% |
| VVIAX VNGD Mrgstr Value Idx FD-Adm | 0.02% | 17,780 | $1.2M | New |
| WMB Williams Cos Inc. | 0.02% | 21,610 | $1.2M | Add +0.1% |
| IBB iShares Biotechnology ETF | 0.02% | 8,838 | $1.2M | Reduce -3.6% |
| DGRO iShares Core Dividend Growth | 0.02% | 19,049 | $1.2M | New |
| FXAIX Fidelity 500 Index Fund | 0.02% | 5,571 | $1.1M | Reduce -8.8% |
| DFUV Dimensional US Marketwide Va | 0.02% | 27,741 | $1.1M | Reduce -29.6% |
| TRMB Trimble Inc. | 0.02% | 16,000 | $1.1M | No change |
| AEE Ameren Corporation | 0.02% | 12,588 | $1.1M | Reduce -0.1% |
| GIS General Mills Inc. | 0.02% | 17,260 | $1.1M | Reduce -5.4% |
| DINO HF Sinclair Corp. | 0.02% | 29,988 | $1.1M | Reduce -91.3% |
| DPZ Domino's Pizza Inc. | 0.02% | 2,495 | $1.0M | No change |
| ORCL Oracle Corp. | 0.02% | 6,202 | $1.0M | Reduce -22.3% |
| CTVA Corteva Inc. | 0.02% | 18,060 | $1.0M | Reduce -1.4% |
| VIGAX VNGD Mrngst Grwth Idx FD-Adm filed as VANGUARD GROWTH INDEX-ADM | 0.02% | 4,810 | $1.0M | Reduce -0.4% |
| INTC Intel Corp. | 0.02% | 49,904 | $1.0M | Reduce -12.8% |
| GEV GE Vernova Inc. | 0.02% | 2,975 | $979K | Add +0.5% |
| YUM Yum! Brands Inc. | 0.02% | 7,206 | $967K | Add +0.1% |
| QCOM Qualcomm Inc. | 0.02% | 6,175 | $949K | Add +1.2% |
| BRKR Bruker Corp. | 0.02% | 16,041 | $940K | No change |
| GLW Corning Inc. | 0.02% | 19,555 | $929K | Add +4.1% |
| OKE Oneok Inc. | 0.02% | 9,210 | $925K | Reduce -1.6% |
| OEF iShares S&P 100 ETF | 0.02% | 3,172 | $916K | No change |
| Vanguard LifeStrategy Growth | 0.02% | 20,073 | $887K | Reduce -3.7% |
| Total Market Equity Index Pool | 0.02% | 15,708 | $876K | Add +9.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 3,110 | $839K | No change |
| VOYA Voya Financial Inc. | 0.02% | 12,180 | $838K | Reduce -0.2% |
| SWTSX Schwab Tot STK MRKT Indx | 0.02% | 8,428 | $835K | Reduce -5.4% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 29,472 | $821K | Reduce -0.2% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 13,686 | $817K | Reduce -9.1% |
| WCN Waste Connections US Inc. | 0.02% | 4,753 | $816K | No change |
| MAR Marriott International Class A | 0.02% | 2,857 | $797K | Add +0.5% |
| WWD Woodward Inc. | 0.02% | 4,774 | $794K | No change |
| INGR Ingredion Inc. | 0.01% | 5,687 | $782K | Reduce -19.3% |
| AMT American Tower Corp. | 0.01% | 4,247 | $779K | Add +20.9% |
| SHW The Sherwin-Williams Co. | 0.01% | 2,263 | $769K | Add +1.1% |
| JENYX Jensen Quality Growth-Y | 0.01% | 12,985 | $754K | No change |
| VITAX Vanguard Inf Tech Idx-Adm | 0.01% | 2,340 | $745K | Add +0.1% |
| APD Air Products & Chemicals Inc. | 0.01% | 2,459 | $713K | Add +0.2% |
| CDNS Cadence Design SYS Inc. | 0.01% | 2,370 | $712K | Add +0.5% |
| DD Dupont DE Nemours Inc. | 0.01% | 8,966 | $684K | Reduce -3.4% |
| NFLX Netflix Inc. | 0.01% | 759 | $677K | Reduce -4.4% |
| GS Goldman Sachs Group Inc. | 0.01% | 1,160 | $664K | Add +12.3% |
| DFAT Dimensional US Target Value | 0.01% | 11,787 | $656K | No change |
| TEL Te Connectivity Ltd. | 0.01% | 4,544 | $650K | Reduce -3.7% |
| CRM Salesforce Inc. | 0.01% | 1,932 | $646K | Add +8.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 1,501 | $639K | Add +122.7% |
| ECL Ecolab Inc. | 0.01% | 2,720 | $637K | Reduce -0.6% |
| GGG Graco Inc. | 0.01% | 7,500 | $632K | No change |
| IVW iShares S&P 500 Growth ETF | 0.01% | 6,214 | $631K | Add +15.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 14,355 | $631K | Add +8.1% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 3,208 | $628K | Reduce -5.0% |
| MPC Marathon Petroleum Corp. | 0.01% | 4,461 | $622K | Add +3.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 3,625 | $614K | Add +0.3% |
| ITW Illinois Tool Works | 0.01% | 2,416 | $613K | Add +0.7% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 4,785 | $611K | Reduce -11.2% |
| NSC Norfolk Southern Corp. | 0.01% | 2,596 | $609K | Add +0.3% |
| CAH Cardinal Health Inc. | 0.01% | 5,118 | $605K | Add +0.5% |
| SPGI S&P Global Inc. | 0.01% | 1,180 | $588K | Reduce -2.6% |
| BX Blackstone Inc. | 0.01% | 3,291 | $567K | Reduce -1.4% |
| EA Electronic Arts Inc. | 0.01% | 3,870 | $566K | Reduce -11.2% |
| TIIRX Nuveen Core Equity Fund-A filed as TIAA-CREF Growth & Income Reta | 0.01% | 20,884 | $558K | No change |
| CI The Cigna Group | 0.01% | 2,009 | $555K | Reduce -0.3% |
| IYM iShares U.S. Basic Materials | 0.01% | 4,240 | $551K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 6,130 | $546K | Reduce -1.3% |
| IYT iShares US Transportation Et | 0.01% | 8,030 | $543K | Reduce -9.3% |
| BDX Becton Dickinson and Co. | 0.01% | 2,353 | $534K | Add +8.8% |
| FAST Fastenal Co. | 0.01% | 7,355 | $529K | Reduce -70.5% |
| VHCIX Vanguard Health Care Idx-Adm | 0.01% | 4,155 | $527K | Add +0.4% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 2,942 | $524K | No change |
| IWV iShares Russell 3000 ETF | 0.01% | 1,560 | $521K | No change |
| MLM Martin Marietta Materials | 0.01% | 1,005 | $519K | Add +0.5% |
| DLR Digital Realty Trust Inc. | 0.01% | 2,824 | $501K | Reduce -3.8% |
| DFLVX Dfa US LRG Cap Val Port-Inst | 0.01% | 9,819 | $484K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 5,283 | $480K | Add +0.1% |
| PHO Invesco Water Resources ETF | 0.01% | 7,278 | $479K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 1,800 | $475K | No change |
| LRCX Lam Research Corp. | 0.01% | 6,540 | $472K | Add +28.0% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 8,043 | $469K | No change |
| KMPR Kemper Corp. | 0.01% | 7,021 | $466K | No change |
| GFFFX Amer FND GRW FD of Am-F2 | 0.01% | 6,184 | $459K | Add +17.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 4,022 | $455K | Reduce -0.1% |
| SPXC SPX Corp. | 0.01% | 3,105 | $452K | Reduce -0.5% |
| ISRG Intuitive Surgical Inc. | 0.01% | 864 | $451K | Add +1.6% |
| VDIGX Vanguard Dividend Growth-Inv | 0.01% | 12,389 | $449K | Add +3.2% |
| CBT Cabot Corp. | 0.01% | 4,800 | $438K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 694 | $432K | Reduce -9.3% |
| DUK Duke Energy Corp. | 0.01% | 3,979 | $429K | Reduce -1.4% |
| MFC Manulife Financial Corp. | 0.01% | 13,872 | $426K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 4,001 | $423K | No change |
| HOG Harley-Davidson Inc. | 0.01% | 13,914 | $419K | No change |
| BEN Franklin Templeton Inc. | 0.01% | 20,500 | $416K | Reduce -43.4% |
| ICAFX Amer FND Inv Co. of Am-F2 filed as AMERICAN FUNDS INVMT CO OF AMER F2 | 0.01% | 7,200 | $415K | Add +30.4% |
| IYK iShares US Consumer Staples | 0.01% | 6,285 | $412K | No change |
| TDG Transdigm Group Inc. | 0.01% | 323 | $409K | Add +7.3% |
| PRWCX T Rowe PR Captl Apprec-Inv | 0.01% | 11,688 | $405K | Add +10.3% |
| GEHC GE Healthcare Technology | 0.01% | 5,170 | $404K | Add +0.6% |
| MUSA Murphy USA Inc. | 0.01% | 805 | $404K | No change |
| DHR Danaher Corp. | 0.01% | 1,742 | $400K | Reduce -2.4% |
| OTIS Otis Worldwide Corp. | 0.01% | 4,270 | $395K | Reduce -16.1% |
| DFQTX Dfa US Core Eqty 2 Port-Inst | 0.01% | 9,984 | $385K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 4,140 | $382K | Reduce -17.1% |
| ATHIX Amer Cent Heritage-I filed as American Century Heritage I | 0.01% | 13,807 | $378K | New |
| ANCFX Amer FND Fndmntl Invst-A filed as AMERICAN FUNDS FUNDAMENTAL INVS A | 0.01% | 4,662 | $376K | Add +12.8% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 3,076 | $374K | Reduce -0.3% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 5,642 | $360K | No change |
| SO The Southern Co. | 0.01% | 4,355 | $359K | Add +0.8% |
| BALFX American Balanced Fund-F1 | 0.01% | 10,413 | $357K | No change |
| SCDGX DWS Core Equity-S | 0.01% | 10,381 | $355K | Add +8.2% |
| ALB Albemarle Corp. | 0.01% | 4,095 | $352K | Add +9.0% |
| LEWIS & CLARK BANK | 0.01% | 11,279 | $339K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 319 | $336K | No change |
| SCHD Schwab US DVD Equity ETF | 0.01% | 12,265 | $335K | Reduce -2.3% |
| VEXAX Vanguard Ext MKT Indx-Adm | 0.01% | 2,265 | $326K | Add +0.1% |
| MFEKX MFS Growth Fund-R6 | 0.01% | 1,591 | $324K | New |
| AGTHX Amer FND GRW FD of Am-A | 0.01% | 4,347 | $324K | Add +2.4% |
| COLB Columbia Banking System Inc. | 0.01% | 11,971 | $323K | Add +0.5% |
| HBAN Huntington Bancshares Inc. | 0.01% | 19,722 | $321K | No change |
| IR Ingersoll-Rand Inc. | 0.01% | 3,475 | $314K | Reduce -3.4% |
| COO Cooper Cos Inc. | 0.01% | 3,340 | $307K | No change |
| WMFFX Amer FND Wash Mut Inv-F2 filed as AMERICAN FUNDS WASHINGTON MUTUAL F2 | 0.01% | 4,950 | $304K | New |
| BROS Dutch Bros Inc. Class A | 0.01% | 5,800 | $304K | New |
| FMC FMC Corp. | 0.01% | 6,187 | $301K | Reduce -17.1% |
| IAK iShares U.S. Insurance ETF | 0.01% | 2,360 | $298K | No change |
| KTCAX DWS Science & Tech-A filed as Deutsche Science & Technology | 0.01% | 7,584 | $298K | No change |
| CTRA Coterra Energy Inc. | 0.01% | 11,613 | $297K | Reduce -19.6% |
| TY Tri-Continental Corp. | 0.01% | 9,266 | $294K | No change |
| IYF iShares US Financials ETF | 0.01% | 2,625 | $290K | No change |
| SSPIX Simt S&P 500 Index Fund-F filed as SEI Instl Mgd S&P 500 Index A | 0.01% | 3,058 | $289K | Reduce -1.3% |
| KR Kroger Co. | 0.01% | 4,653 | $285K | Reduce -38.0% |
| ED Consolidated Edison Inc. | 0.01% | 3,173 | $283K | Add +0.4% |
| FSLR First Solar Inc. | 0.01% | 1,600 | $282K | No change |
| JACTX Janus Henderson Forty-T | 0.01% | 5,340 | $276K | Add +6.3% |
| CFG Citizens Financial Group | 0.01% | 6,254 | $274K | Reduce -11.2% |
| TWCUX American Century Ultra-Inv | 0.01% | 2,921 | $273K | Add +1.9% |
| AMRMX American Mutual Fund-A | 0.01% | 4,921 | $272K | Add +6.0% |
| POSKX Primecap Odyssey Stock | 0.01% | 7,993 | $269K | New |
| FDX FedEx Corp. | 0.01% | 937 | $264K | Reduce -42.0% |
| VWENX Vanguard Wellington-Adm | 0.01% | 3,554 | $263K | Add +8.5% |
| HPQ HP Inc. | 0.01% | 8,036 | $262K | Reduce -14.9% |
| SHOP Shopify Inc. Class A | 0.01% | 2,450 | $261K | New |
| CHD Church & Dwight Co. Inc. | 0.00% | 2,472 | $259K | No change |
| EFX Equifax Inc. | 0.00% | 1,010 | $257K | Add +0.4% |
| CTCAX Columbia GLBL Tech Grwth-A | 0.00% | 2,948 | $255K | No change |
| PLD Prologis Inc. | 0.00% | 2,409 | $255K | Reduce -5.3% |
| CNP Centerpoint Energy Inc. | 0.00% | 7,778 | $247K | Add +0.2% |
| CSX CSX Corp. | 0.00% | 7,583 | $245K | Reduce -6.6% |
| FKGRX Franklin Growth Fund-A | 0.00% | 1,823 | $243K | New |
| TGT Target Corp. | 0.00% | 1,783 | $241K | Reduce -6.7% |
| RTMTX Russell Tax-MGD US L/C-M | 0.00% | 2,836 | $239K | New |
| HII Huntington Ingalls Industrie | 0.00% | 1,265 | $239K | No change |
| RPM RPM International Inc. | 0.00% | 1,939 | $239K | Reduce -84.1% |
| WSM Williams-Sonoma Inc. | 0.00% | 1,285 | $238K | New |
| TFC Truist Financial Corp. | 0.00% | 5,452 | $237K | Add +5.7% |
| CHTR Charter Communications Inc. Class A | 0.00% | 680 | $233K | No change |
| IDA Idacorp Inc. | 0.00% | 2,116 | $231K | Reduce -3.9% |
| FRDPX Franklin Rising Dividend-A | 0.00% | 2,564 | $228K | New |
| SELIGMAN COMMUN & INFO - A | 0.00% | 1,796 | $223K | New |
| SCHM Schwab US Mid Cap ETF | 0.00% | 8,034 | $223K | New |
| TSN Tyson Foods Inc. Class A | 0.00% | 3,872 | $222K | Reduce -56.5% |
| PEG Public Service Enterprise GP | 0.00% | 2,607 | $220K | No change |
| CME Cme Group Inc. | 0.00% | 947 | $220K | Reduce -68.2% |
| SNPS Synopsys Inc. | 0.00% | 451 | $219K | Add +12.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 1,157 | $218K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 2,916 | $216K | Reduce -34.9% |
| BKNG Booking Holdings Inc. | 0.00% | 42 | $209K | New |
| ESS Essex Property Trust Inc. | 0.00% | 727 | $208K | New |
| JENSX Jensen Quality Growth-J | 0.00% | 3,525 | $205K | Reduce -0.7% |
| ANET Arista Networks Inc. | 0.00% | 1,848 | $204K | New |
| DHS Wisdomtree US High Dividend | 0.00% | 2,166 | $202K | Reduce -31.0% |
| ICLN iShares Global Clean Energy | 0.00% | 15,100 | $172K | Reduce -14.6% |
| SUMMIT BANK | 0.00% | 10,097 | $149K | Reduce -44.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 14,462 | $143K | Add +16.9% |
| DSS DSS Inc. | 0.00% | 12,751 | $11K | Reduce -50.0% |
| THMG Thunder Mountain Gold Inc. | 0.00% | 10,000 | $1K | No change |
| FSRNQ Fisker Inc. | 0.00% | 10,000 | $0 | No change |
| IBO Impact BioMedical Inc | 0.00% | 36,364 | $0 | No change |
| CBTC Xtra Bitcoin Inc. | 0.00% | 200,000 | $0 | No change |