| MSFT Microsoft Corp. | 6.82% | 936,553 | $351.6M | Add +0.8% |
| AAPL Apple Inc. | 5.35% | 1,241,722 | $275.8M | Add +0.7% |
| NVDA Nvidia Corp. | 4.07% | 1,933,144 | $209.5M | Add +5.0% |
| GOOGL Alphabet Inc. Class A | 4.01% | 1,336,919 | $206.7M | Reduce -6.1% |
| JPM JPMorgan Chase & Co. | 3.69% | 774,578 | $190.0M | Add +1.3% |
| PG The Procter & Gamble Co. | 2.85% | 862,665 | $147.0M | Add +1.6% |
| ABBV Abbvie Inc. | 2.60% | 639,293 | $133.9M | Add +1.8% |
| AVGO Broadcom Inc. | 2.55% | 786,424 | $131.7M | Reduce -2.9% |
| CVX Chevron Corp. | 2.37% | 730,975 | $122.3M | Add +16.6% |
| V Visa Inc. Class A | 2.33% | 342,203 | $119.9M | Add +3.4% |
| AMZN Amazon.com Inc. | 2.25% | 610,329 | $116.1M | Add +2.6% |
| IVV iShares Core S&P 500 ETF | 1.99% | 182,847 | $102.7M | Add +1.6% |
| ETR Entergy Corp. | 1.99% | 1,201,620 | $102.7M | Add +1.6% |
| PH Parker Hannifin Corp. | 1.92% | 162,454 | $98.7M | Add +1.5% |
| UNH Unitedhealth Group Inc. | 1.92% | 188,499 | $98.7M | Add +1.5% |
| STT State Street Corp. | 1.90% | 1,092,439 | $97.8M | Add +2.6% |
| HD Home Depot Inc. | 1.89% | 266,006 | $97.5M | Reduce -0.1% |
| WMT Walmart Inc. | 1.85% | 1,088,206 | $95.5M | Add +2.3% |
| PM Philip Morris International | 1.82% | 592,171 | $94.0M | Add +3.4% |
| CSCO Cisco Systems Inc. | 1.49% | 1,242,016 | $76.6M | Add +114.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.45% | 613,675 | $74.7M | Add +7.0% |
| FTV Fortive Corp. | 1.42% | 997,413 | $73.0M | Add +1.7% |
| TMUS T-Mobile US Inc. | 1.30% | 251,510 | $67.1M | Add +2.4% |
| SYK Stryker Corp. | 1.26% | 174,871 | $65.1M | Add +1.9% |
| AMGN Amgen Inc. | 1.15% | 190,736 | $59.4M | Add +846.2% |
| WFC Wells Fargo & Co. | 1.10% | 789,041 | $56.6M | Add +107.0% |
| SWPPX Schwab S&P 500 Index-Sel | 1.10% | 653,851 | $56.5M | Add +0.9% |
| MRK Merck & Co. Inc. | 1.08% | 618,026 | $55.5M | Reduce -20.4% |
| AEP American Electric Power | 1.07% | 504,665 | $55.1M | Add +3.5% |
| AVB Avalonbay Communities Inc. | 1.05% | 251,593 | $54.0M | Add +2.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.01% | 148,079 | $52.2M | Add +1.7% |
| AIG American International Group | 1.00% | 593,338 | $51.6M | Add +1.5% |
| META Meta Platforms Inc. Class A | 0.93% | 83,296 | $48.0M | Add +1769.3% |
| JNJ Johnson & Johnson | 0.91% | 282,317 | $46.8M | Add +1.0% |
| MSI Motorola Solutions Inc. | 0.90% | 105,722 | $46.3M | Add +1.8% |
| ETN Eaton Corp. PLC | 0.83% | 157,489 | $42.8M | Reduce -0.8% |
| T AT&T Inc. | 0.82% | 1,493,285 | $42.2M | Add +2.9% |
| VLTO Veralto Corp. | 0.82% | 432,121 | $42.1M | Add +3.3% |
| UBER Uber Technologies Inc. | 0.80% | 564,166 | $41.1M | New |
| MS Morgan Stanley | 0.79% | 348,987 | $40.7M | Add +0.3% |
| HON Honeywell International Inc. | 0.78% | 189,077 | $40.0M | Reduce -2.8% |
| BRO Brown & Brown Inc. | 0.75% | 312,116 | $38.8M | Add +2.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.74% | 110,086 | $38.0M | Reduce -0.4% |
| COR Cencora Inc. | 0.70% | 129,086 | $35.9M | Add +1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.68% | 141,448 | $35.2M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 65,323 | $34.8M | Add +0.3% |
| NKE Nike Inc. Class B | 0.62% | 500,961 | $31.8M | Add +1303.7% |
| ABT Abbott Laboratories | 0.61% | 236,650 | $31.4M | Add +3.6% |
| EMR Emerson Electric Co. | 0.61% | 285,657 | $31.3M | Reduce -11.2% |
| MCD McDonald's Corp. | 0.61% | 100,168 | $31.3M | Add +29.6% |
| BLK BlackRock Inc. | 0.59% | 32,173 | $30.5M | Add +0.4% |
| AMP Ameriprise Financial Inc. | 0.56% | 59,767 | $28.9M | Reduce -0.3% |
| AVY Avery Dennison Corp. | 0.50% | 145,042 | $25.8M | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.50% | 216,031 | $25.7M | Add +4.4% |
| COST Costco Wholesale Corp. | 0.46% | 25,082 | $23.7M | Add +0.8% |
| ADI Analog Devices Inc. | 0.46% | 117,378 | $23.7M | Reduce -1.1% |
| XLE SS Energy Select Sector | 0.40% | 221,142 | $20.7M | Reduce -2.4% |
| EWBC East West Bancorp Inc. | 0.40% | 226,961 | $20.4M | Add +1.1% |
| KMI Kinder Morgan Inc. | 0.37% | 670,611 | $19.1M | Add +7.3% |
| MU Micron Technology Inc. | 0.37% | 218,861 | $19.0M | New |
| VZ Verizon Communications Inc. | 0.36% | 409,051 | $18.6M | Add +7.2% |
| LLY Eli Lilly & Co. | 0.34% | 21,098 | $17.4M | Add +1.3% |
| MAS Masco Corp. | 0.33% | 246,716 | $17.2M | Reduce -0.1% |
| TXN Texas Instruments Inc. | 0.31% | 88,814 | $16.0M | Reduce -1.2% |
| LMT Lockheed Martin Corp. | 0.30% | 34,559 | $15.4M | Reduce -0.4% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 29,919 | $14.9M | Reduce -71.0% |
| MET Metlife Inc. | 0.27% | 170,267 | $13.7M | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 0.25% | 81,458 | $12.7M | Add +2.6% |
| ITA iShares U.S. Aerospace & Def | 0.25% | 82,699 | $12.7M | Reduce -2.6% |
| IYG iShares U.S. Financial Servi | 0.24% | 157,911 | $12.4M | Reduce -0.3% |
| IYH iShares U.S. Healthcare ETF | 0.24% | 199,075 | $12.1M | Add +2375.1% |
| UNP Union Pacific Corp. | 0.23% | 49,091 | $11.6M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 20,382 | $11.4M | Add +63.9% |
| MDT Medtronic PLC | 0.19% | 110,113 | $9.9M | Add +7.1% |
| AAON Aaon Inc. | 0.18% | 119,547 | $9.3M | Add +3.3% |
| DOW Dow Inc. | 0.18% | 265,867 | $9.3M | Add +139.5% |
| XLK SS Technology Select Sector | 0.17% | 41,983 | $8.7M | Reduce -1.9% |
| IYJ iShares U.S. Industrials ETF | 0.17% | 66,100 | $8.6M | Reduce -1.1% |
| INTU Intuit Inc. | 0.16% | 13,828 | $8.5M | Reduce -4.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 29,872 | $8.2M | Add +1.1% |
| MA Mastercard Inc. Class A | 0.16% | 14,866 | $8.1M | Add +2.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.15% | 10 | $8.0M | No change |
| AN Autonation Inc. | 0.14% | 45,624 | $7.4M | Reduce -81.7% |
| PEP Pepsico Inc. | 0.14% | 48,990 | $7.3M | Add +5.3% |
| CAT Caterpillar Inc. | 0.14% | 21,604 | $7.1M | Reduce -2.4% |
| TSLA Tesla Inc. | 0.14% | 27,421 | $7.1M | Add +2.0% |
| PANW Palo Alto Networks Inc. | 0.13% | 40,566 | $6.9M | Reduce -88.1% |
| VFIAX Vanguard 500 Index-Adm | 0.13% | 12,796 | $6.6M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 14,083 | $6.6M | Add +11.8% |
| ALL Allstate Corp. | 0.13% | 31,683 | $6.6M | Reduce -3.1% |
| XLF SS Financial Select Sector | 0.13% | 129,557 | $6.5M | Add +6.0% |
| ESGU iShares ESG Aware MSCI USA | 0.12% | 52,721 | $6.4M | Add +6.7% |
| XLP SS Consumer Staples Sel Sect | 0.11% | 66,732 | $5.5M | Add +0.3% |
| ITOT iShares Core S&P Total U.S. | 0.10% | 43,964 | $5.4M | No change |
| DE Deere & Co. | 0.10% | 11,327 | $5.3M | Add +12.1% |
| NEE Nextera Energy Inc. | 0.10% | 74,344 | $5.3M | Reduce -4.0% |
| TRV The Travelers Cos Inc. | 0.10% | 19,845 | $5.2M | Add +1.8% |
| IYC iShares US Consumer Discreti | 0.10% | 58,654 | $5.2M | Reduce -2.8% |
| DVY iShares Select Dividend ETF | 0.10% | 36,849 | $4.9M | Add +0.6% |
| XLC SS Comm Select Sector SPDR | 0.09% | 48,263 | $4.7M | Reduce -9.3% |
| CARR Carrier Global Corp. | 0.09% | 72,041 | $4.6M | Reduce -1.1% |
| XLI SS Industrial Select Sector | 0.09% | 34,355 | $4.5M | Reduce -8.1% |
| IWD iShares Russell 1000 Value E | 0.09% | 23,527 | $4.4M | Add +3.7% |
| XLB SS Materials Select Sector | 0.09% | 51,023 | $4.4M | Reduce -59.2% |
| XLV SS Health Care Select Sector | 0.08% | 28,666 | $4.2M | Reduce -15.0% |
| XLY SS Consumer Disc Select Sect | 0.08% | 21,070 | $4.2M | Reduce -4.6% |
| PGR Progressive Corp. | 0.07% | 13,407 | $3.8M | Add +0.9% |
| ADBE Adobe Inc. | 0.07% | 9,640 | $3.7M | Add +0.6% |
| IYW iShares Ustechnology ETF | 0.07% | 26,268 | $3.7M | Reduce -4.7% |
| RTX RTX Corp. | 0.07% | 27,213 | $3.6M | Reduce -3.5% |
| USB US Bancorp | 0.07% | 80,227 | $3.4M | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 0.07% | 6,569 | $3.4M | Add +3.6% |
| SBUX Starbucks Corp. | 0.07% | 34,373 | $3.4M | Reduce -0.9% |
| ADP Automatic Data Processing | 0.06% | 10,923 | $3.3M | Add +16.5% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 51,653 | $3.2M | Reduce -2.0% |
| KO The Coca-Cola Co. | 0.06% | 41,361 | $3.0M | Add +56.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.06% | 68,564 | $2.9M | Reduce -62.7% |
| DFS Discover Financial Services | 0.05% | 16,056 | $2.7M | Add +1.0% |
| HUM Humana Inc. | 0.05% | 10,348 | $2.7M | Reduce -1.4% |
| PSX Phillips 66 | 0.05% | 21,804 | $2.7M | Reduce -5.1% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 19,663 | $2.7M | Reduce -5.4% |
| DFEOX Dfa US Core Eqty 1 Port-Inst filed as DFA INVT DIMENSIONS GROUP IN US CORE EQ 1PT | 0.05% | 62,848 | $2.6M | No change |
| AMAT Applied Materials Inc. | 0.05% | 17,439 | $2.5M | Reduce -0.6% |
| DODGX Dodge & Cox Stock-I | 0.05% | 9,249 | $2.4M | Add +0.0% |
| IWB iShares Russell 1000 ETF | 0.05% | 7,857 | $2.4M | Reduce -2.4% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 11,991 | $2.4M | Add +1.4% |
| WM Waste Management Inc. | 0.05% | 10,285 | $2.4M | Reduce -1.0% |
| COP Conocophillips | 0.04% | 22,016 | $2.3M | Reduce -3.6% |
| FISV Fiserv Inc. | 0.04% | 10,076 | $2.2M | Add +12.6% |
| ZTS Zoetis Inc. | 0.04% | 13,491 | $2.2M | Reduce -14.7% |
| AME Ametek Inc. | 0.04% | 12,845 | $2.2M | Reduce -25.2% |
| CASY Casey's General Stores Inc. | 0.04% | 4,968 | $2.2M | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 25,056 | $2.1M | Add +1.6% |
| KMB Kimberly-Clark Corp. | 0.04% | 14,141 | $2.0M | Reduce -1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 19,824 | $2.0M | Add +21.0% |
| EW Edwards Lifesciences Corp. | 0.04% | 26,959 | $2.0M | Reduce -2.6% |
| CMS CMS Energy Corp. | 0.04% | 25,681 | $1.9M | Reduce -1.0% |
| NOW ServiceNow Inc. | 0.04% | 2,408 | $1.9M | Reduce -95.3% |
| PPG PPG Industries Inc. | 0.04% | 16,645 | $1.8M | Reduce -1.4% |
| INGERSOLL-RAND PLC | 0.03% | 5,297 | $1.8M | Reduce -0.7% |
| QCOM Qualcomm Inc. | 0.03% | 11,528 | $1.8M | Add +86.7% |
| AXP American Express Co. | 0.03% | 6,526 | $1.8M | Add +18.0% |
| COF Capital One Financial Corp. | 0.03% | 9,761 | $1.8M | Reduce -0.5% |
| ACN Accenture PLC Class A | 0.03% | 5,598 | $1.7M | Add +0.8% |
| MCO Moody's Corp. | 0.03% | 3,735 | $1.7M | Add +0.9% |
| MO Altria Group Inc. | 0.03% | 28,768 | $1.7M | Reduce -4.1% |
| FXAIX Fidelity 500 Index Fund | 0.03% | 8,801 | $1.7M | Add +58.0% |
| CBRE CBRE Group Inc. Class A | 0.03% | 13,017 | $1.7M | New |
| MMM 3M Co. | 0.03% | 11,151 | $1.6M | Reduce -4.1% |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM | 0.03% | 12,190 | $1.6M | Add +5.5% |
| PNC PNC Financial Services Group | 0.03% | 8,992 | $1.6M | Reduce -11.3% |
| BFGIX Baron Focused Growth-Inst | 0.03% | 33,533 | $1.5M | Reduce -1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 4,112 | $1.5M | Add +11.7% |
| JCI Johnson Controls Internation | 0.03% | 18,818 | $1.5M | Add +2.6% |
| KEYS Keysight Technologies Inc. | 0.03% | 10,024 | $1.5M | Add +3.3% |
| GILD Gilead Sciences Inc. | 0.03% | 13,201 | $1.5M | Add +218.9% |
| IWF iShares Russell 1000 Growth | 0.03% | 4,034 | $1.5M | Add +2.6% |
| WAT Waters Corp. | 0.03% | 3,902 | $1.4M | Add +4.2% |
| MRSH Marsh & McLennan Cos | 0.03% | 5,828 | $1.4M | Reduce -5.4% |
| Peoples Bank of Commerce Orego | 0.03% | 98,057 | $1.4M | No change |
| WMB Williams Cos Inc. | 0.03% | 23,654 | $1.4M | Add +9.5% |
| EXR Extra Space Storage Inc. | 0.03% | 9,497 | $1.4M | Reduce -9.9% |
| LOW Lowe's Cos Inc. | 0.03% | 6,019 | $1.4M | Add +8.1% |
| GD General Dynamics Corp. | 0.03% | 5,083 | $1.4M | Reduce -2.6% |
| HSY The Hershey Co. | 0.03% | 7,993 | $1.4M | Add +8.7% |
| ORCL Oracle Corp. | 0.03% | 9,355 | $1.3M | Add +50.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 15,799 | $1.3M | Reduce -0.7% |
| AEE Ameren Corporation | 0.02% | 12,588 | $1.3M | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 17,960 | $1.2M | Add +31.2% |
| DGRO iShares Core Dividend Growth | 0.02% | 19,569 | $1.2M | Add +2.7% |
| CTVA Corteva Inc. | 0.02% | 18,951 | $1.2M | Add +4.9% |
| BA The Boeing Co. | 0.02% | 6,844 | $1.2M | Reduce -3.9% |
| VVIAX VNGD Mrgstr Value Idx FD-Adm | 0.02% | 17,214 | $1.2M | Reduce -3.2% |
| DFUV Dimensional US Marketwide Va | 0.02% | 27,741 | $1.1M | No change |
| YUM Yum! Brands Inc. | 0.02% | 7,227 | $1.1M | Add +0.3% |
| DPZ Domino's Pizza Inc. | 0.02% | 2,472 | $1.1M | Reduce -0.9% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 51,233 | $1.1M | Reduce -12.6% |
| A Agilent Technologies Inc. | 0.02% | 9,654 | $1.1M | Reduce -3.8% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 11,853 | $1.1M | Add +90.8% |
| INTC Intel Corp. | 0.02% | 47,759 | $1.1M | Reduce -4.3% |
| IBB iShares Biotechnology ETF | 0.02% | 8,378 | $1.1M | Reduce -5.2% |
| TRMB Trimble Inc. | 0.02% | 16,000 | $1.1M | No change |
| PFE Pfizer Inc. | 0.02% | 40,484 | $1.0M | Reduce -21.0% |
| CRM Salesforce Inc. | 0.02% | 3,692 | $991K | Add +91.1% |
| NFLX Netflix Inc. | 0.02% | 1,045 | $974K | Add +37.7% |
| ECL Ecolab Inc. | 0.02% | 3,720 | $943K | Add +36.8% |
| OKE Oneok Inc. | 0.02% | 9,255 | $918K | Add +0.5% |
| GEV GE Vernova Inc. | 0.02% | 2,996 | $915K | Add +0.7% |
| VIGAX VNGD Mrngst Grwth Idx FD-Adm | 0.02% | 4,790 | $914K | Reduce -0.4% |
| GLW Corning Inc. | 0.02% | 19,852 | $909K | Add +1.5% |
| WCN Waste Connections US Inc. | 0.02% | 4,609 | $900K | Reduce -3.0% |
| AMT American Tower Corp. | 0.02% | 4,108 | $894K | Reduce -3.3% |
| Vanguard LifeStrategy Growth | 0.02% | 19,956 | $879K | Reduce -0.6% |
| WWD Woodward Inc. | 0.02% | 4,774 | $871K | No change |
| GIS General Mills Inc. | 0.02% | 14,537 | $869K | Reduce -15.8% |
| MNST Monster Beverage Corp. | 0.02% | 14,781 | $865K | Reduce -96.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 20,581 | $859K | Add +43.4% |
| OEF iShares S&P 100 ETF | 0.02% | 3,171 | $859K | Reduce -0.0% |
| KVUE Kenvue Inc. | 0.02% | 35,570 | $853K | New |
| VOYA Voya Financial Inc. | 0.02% | 11,947 | $810K | Reduce -1.9% |
| DD Dupont DE Nemours Inc. | 0.02% | 10,751 | $803K | Add +19.9% |
| SHW The Sherwin-Williams Co. | 0.02% | 2,299 | $803K | Add +1.6% |
| SWTSX Schwab Tot STK MRKT Indx | 0.02% | 8,497 | $801K | Add +0.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 3,110 | $799K | No change |
| INGR Ingredion Inc. | 0.02% | 5,827 | $788K | Add +2.5% |
| CI The Cigna Group | 0.02% | 2,385 | $785K | Add +18.7% |
| HUBB Hubbell Inc. | 0.02% | 2,345 | $776K | Reduce -31.4% |
| APD Air Products & Chemicals Inc. | 0.01% | 2,499 | $737K | Add +1.6% |
| DUK Duke Energy Corp. | 0.01% | 6,015 | $734K | Add +51.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 2,800 | $724K | Add +55.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 4,143 | $716K | Add +14.3% |
| CAH Cardinal Health Inc. | 0.01% | 5,143 | $709K | Add +0.5% |
| SPGI S&P Global Inc. | 0.01% | 1,365 | $694K | Add +15.7% |
| MAR Marriott International Class A | 0.01% | 2,826 | $673K | Reduce -1.1% |
| MPC Marathon Petroleum Corp. | 0.01% | 4,480 | $653K | Add +0.4% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 26,012 | $651K | Reduce -11.7% |
| VITAX Vanguard Inf Tech Idx-Adm | 0.01% | 2,343 | $650K | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 5,020 | $647K | Add +4.9% |
| EA Electronic Arts Inc. | 0.01% | 4,385 | $634K | Add +13.3% |
| NOC Northrop Grumman Corp. | 0.01% | 1,234 | $632K | Reduce -52.4% |
| GGG Graco Inc. | 0.01% | 7,500 | $626K | No change |
| TRANSCANADA CORP COM | 0.01% | 13,243 | $625K | New |
| GS Goldman Sachs Group Inc. | 0.01% | 1,133 | $619K | Reduce -2.3% |
| NSC Norfolk Southern Corp. | 0.01% | 2,607 | $617K | Add +0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 3,153 | $612K | Reduce -1.7% |
| DFAT Dimensional US Target Value | 0.01% | 11,787 | $607K | No change |
| ITW Illinois Tool Works | 0.01% | 2,407 | $597K | Reduce -0.4% |
| CDNS Cadence Design SYS Inc. | 0.01% | 2,305 | $586K | Reduce -2.7% |
| TEL Te Connectivity Ltd. | 0.01% | 4,118 | $582K | Reduce -9.4% |
| BX Blackstone Inc. | 0.01% | 4,114 | $575K | Add +25.0% |
| FAST Fastenal Co. | 0.01% | 7,378 | $572K | Add +0.3% |
| CMNIX Calamos MRKT Neu Inc. Class I | 0.01% | 37,574 | $567K | New |
| VHCIX Vanguard Health Care Idx-Adm | 0.01% | 4,170 | $552K | Add +0.4% |
| VNQ Vanguard Real Estate ETF | 0.01% | 6,086 | $551K | Reduce -0.7% |
| IYM iShares U.S. Basic Materials | 0.01% | 3,945 | $532K | Reduce -7.0% |
| TIIRX Nuveen Core Equity Fund-A filed as TIAA-CREF Growth & Income Reta | 0.01% | 20,884 | $521K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 1,043 | $517K | Add +20.7% |
| LRCX Lam Research Corp. | 0.01% | 7,075 | $514K | Add +8.2% |
| MLM Martin Marietta Materials | 0.01% | 1,072 | $513K | Add +6.7% |
| OTIS Otis Worldwide Corp. | 0.01% | 4,910 | $507K | Add +15.0% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 2,942 | $503K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 2,185 | $500K | Reduce -7.1% |
| IWV iShares Russell 3000 ETF | 0.01% | 1,560 | $496K | No change |
| JENYX Jensen Quality Growth-Y | 0.01% | 8,615 | $493K | Reduce -33.6% |
| DFLVX Dfa US LRG Cap Val Port-Inst | 0.01% | 9,819 | $493K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 1,168 | $490K | Reduce -22.2% |
| IYT iShares US Transportation Et | 0.01% | 7,510 | $481K | Reduce -6.5% |
| DELL Dell Technologies -C | 0.01% | 5,246 | $478K | Reduce -86.3% |
| SCHW Schwab (charles) Corp. | 0.01% | 6,059 | $474K | Add +107.8% |
| KMPR Kemper Corp. | 0.01% | 7,021 | $469K | No change |
| BROS Dutch Bros Inc. Class A | 0.01% | 7,350 | $454K | Add +26.7% |
| TDG Transdigm Group Inc. | 0.01% | 328 | $454K | Add +1.6% |
| IYK iShares US Consumer Staples | 0.01% | 6,285 | $450K | No change |
| VDIGX Vanguard Dividend Growth-Inv | 0.01% | 12,608 | $445K | Add +1.8% |
| SO The Southern Co. | 0.01% | 4,835 | $445K | Add +11.0% |
| PAYX Paychex Inc. | 0.01% | 2,871 | $443K | New |
| MFC Manulife Financial Corp. | 0.01% | 13,872 | $432K | No change |
| GEHC GE Healthcare Technology | 0.01% | 5,336 | $431K | Add +3.2% |
| GFFFX Amer FND GRW FD of Am-F2 filed as AMERICAN FUNDS GROWTH FU | 0.01% | 6,184 | $429K | No change |
| PHO Invesco Water Resources ETF | 0.01% | 6,582 | $425K | Reduce -9.6% |
| CL Colgate-Palmolive Co. | 0.01% | 4,445 | $416K | Reduce -15.9% |
| PRWCX T Rowe PR Captl Apprec-Inv | 0.01% | 11,688 | $405K | No change |
| DLR Digital Realty Trust Inc. | 0.01% | 2,809 | $403K | Reduce -0.5% |
| ICAFX Amer FND Inv Co. of Am-F2 filed as AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS F-2 | 0.01% | 7,205 | $402K | Add +0.1% |
| SPXC SPX Corp. | 0.01% | 3,105 | $400K | No change |
| CBT Cabot Corp. | 0.01% | 4,800 | $399K | No change |
| BEN Franklin Templeton Inc. | 0.01% | 20,500 | $395K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 10,683 | $394K | Reduce -97.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 806 | $391K | New |
| XLRE SS Real Estate Select Sector | 0.01% | 9,096 | $381K | Reduce -93.3% |
| MUSA Murphy USA Inc. | 0.01% | 805 | $378K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 694 | $376K | No change |
| TFC Truist Financial Corp. | 0.01% | 9,085 | $374K | Add +66.6% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 3,301 | $374K | Reduce -17.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 4,008 | $368K | Reduce -0.3% |
| TXT Textron Inc. | 0.01% | 5,094 | $368K | Reduce -98.8% |
| DFQTX Dfa US Core Eqty 2 Port-Inst | 0.01% | 9,984 | $368K | No change |
| BALFX American Balanced Fund-F1 | 0.01% | 10,413 | $355K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 3,076 | $353K | No change |
| HOG Harley-Davidson Inc. | 0.01% | 13,914 | $351K | No change |
| ATHIX Amer Cent Heritage-I filed as American Century Heritage I | 0.01% | 13,807 | $348K | No change |
| ANCFX Amer FND Fndmntl Invst-A filed as AMERICAN FUNDS FUNDAMENTAL INVS A | 0.01% | 4,422 | $345K | Reduce -5.2% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 12,273 | $343K | Add +0.1% |
| ED Consolidated Edison Inc. | 0.01% | 3,101 | $343K | Reduce -2.3% |
| CTRA Coterra Energy Inc. | 0.01% | 11,819 | $342K | Add +1.8% |
| GSFTX Columbia Dividend Income-I | 0.01% | 10,074 | $340K | New |
| LEWIS & CLARK BANK | 0.01% | 11,279 | $338K | No change |
| SCDGX DWS Core Equity-S | 0.01% | 10,397 | $336K | Add +0.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 339 | $335K | Add +6.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 14,181 | $335K | New |
| ALB Albemarle Corp. | 0.01% | 4,595 | $331K | Add +12.2% |
| IAK iShares U.S. Insurance ETF | 0.01% | 2,360 | $325K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 3,401 | $325K | Add +38.8% |
| CSX CSX Corp. | 0.01% | 10,775 | $317K | Add +42.1% |
| ROP Roper Technologies Inc. | 0.01% | 532 | $314K | New |
| KR Kroger Co. | 0.01% | 4,632 | $314K | Reduce -0.5% |
| IVE iShares S&P 500 Value ETF | 0.01% | 1,625 | $310K | New |
| IYE iShares U.S. Energy ETF | 0.01% | 6,239 | $308K | Reduce -97.5% |
| WMFFX Amer FND Wash Mut Inv-F2 filed as AMERICAN FUNDS WAS | 0.01% | 4,958 | $305K | Add +0.2% |
| AGTHX Amer FND GRW FD of Am-A | 0.01% | 4,347 | $303K | No change |
| CCI Crown Castle Inc. | 0.01% | 2,890 | $301K | Reduce -96.7% |
| COLB Columbia Banking System Inc. | 0.01% | 11,971 | $299K | No change |
| VEXAX Vanguard Ext MKT Indx-Adm | 0.01% | 2,269 | $297K | Add +0.2% |
| IYF iShares US Financials ETF | 0.01% | 2,625 | $296K | No change |
| HBAN Huntington Bancshares Inc. | 0.01% | 19,722 | $296K | No change |
| MFEKX MFS Growth Fund-R6 | 0.01% | 1,591 | $295K | No change |
| DHR Danaher Corp. | 0.01% | 1,438 | $295K | Reduce -17.4% |
| LNG Cheniere Energy Inc. | 0.01% | 1,250 | $289K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 1,613 | $288K | Add +39.4% |
| TY Tri-Continental Corp. | 0.01% | 9,266 | $284K | No change |
| COO Cooper Cos Inc. | 0.01% | 3,340 | $282K | No change |
| AZO AutoZone Inc. | 0.01% | 73 | $278K | New |
| SSPIX Simt S&P 500 Index Fund-F filed as SEI Instl Mgd S&P 500 Index A | 0.01% | 3,058 | $276K | No change |
| AMRMX American Mutual Fund-A | 0.01% | 4,878 | $275K | Reduce -0.9% |
| IR Ingersoll-Rand Inc. | 0.01% | 3,413 | $273K | Reduce -1.8% |
| CNP Centerpoint Energy Inc. | 0.01% | 7,392 | $268K | Reduce -5.0% |
| FDX FedEx Corp. | 0.01% | 1,096 | $267K | Add +17.0% |
| APH Amphenol Corp. Class A | 0.01% | 3,966 | $260K | New |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 4,297 | $260K | Reduce -23.8% |
| HII Huntington Ingalls Industrie | 0.00% | 1,241 | $253K | Reduce -1.9% |
| JACTX Janus Henderson Forty-T | 0.00% | 5,340 | $252K | No change |
| BXMYX Blackstone Alt Multi-Strat-Y | 0.00% | 23,531 | $251K | New |
| TSN Tyson Foods Inc. Class A | 0.00% | 3,933 | $251K | Add +1.6% |
| CHTR Charter Communications Inc. Class A | 0.00% | 680 | $251K | No change |
| CPRT Copart Inc. | 0.00% | 4,424 | $250K | New |
| EFX Equifax Inc. | 0.00% | 1,005 | $245K | Reduce -0.5% |
| TWCUX American Century Ultra-Inv | 0.00% | 2,921 | $242K | No change |
| CME Cme Group Inc. | 0.00% | 907 | $241K | Reduce -4.2% |
| CHD Church & Dwight Co. Inc. | 0.00% | 2,161 | $238K | Reduce -12.6% |
| PWR Quanta Services Inc. | 0.00% | 932 | $237K | New |
| WSM Williams-Sonoma Inc. | 0.00% | 1,487 | $235K | Add +15.7% |
| CFG Citizens Financial Group | 0.00% | 5,734 | $235K | Reduce -8.3% |
| DOV Dover Corp. | 0.00% | 1,329 | $233K | New |
| BKNG Booking Holdings Inc. | 0.00% | 50 | $230K | Add +19.1% |
| ADSK Autodesk Inc. | 0.00% | 861 | $225K | New |
| PSA Public Storage | 0.00% | 750 | $224K | New |
| IDA Idacorp Inc. | 0.00% | 1,931 | $224K | Reduce -8.7% |
| RPM RPM International Inc. | 0.00% | 1,939 | $224K | No change |
| CTCAX Columbia GLBL Tech Grwth-A | 0.00% | 2,948 | $223K | No change |
| FKGRX Franklin Growth Fund-A | 0.00% | 1,773 | $223K | Reduce -2.7% |
| D Dominion Energy Inc. | 0.00% | 3,946 | $221K | New |
| HPQ HP Inc. | 0.00% | 7,809 | $216K | Reduce -2.8% |
| BRKR Bruker Corp. | 0.00% | 5,155 | $215K | Reduce -67.9% |
| PEG Public Service Enterprise GP | 0.00% | 2,607 | $215K | No change |
| VLO Valero Energy Corp. | 0.00% | 1,624 | $214K | New |
| KTCAX DWS Science & Tech-A filed as Deutsche Science & Technology | 0.00% | 6,205 | $214K | Reduce -18.2% |
| PLD Prologis Inc. | 0.00% | 1,915 | $214K | Reduce -20.5% |
| C Citigroup Inc. | 0.00% | 2,991 | $212K | New |
| FMC FMC Corp. | 0.00% | 5,027 | $212K | Reduce -18.8% |
| JMGRX Janus Hndrsn Enterprise-I filed as JANUS ENTERPRISE | 0.00% | 1,516 | $207K | New |
| CMI Cummins Inc. | 0.00% | 659 | $207K | New |
| CTSH Cognizant Tech Solutions-A | 0.00% | 2,662 | $204K | New |
| ICLN iShares Global Clean Energy | 0.00% | 16,550 | $189K | Add +9.6% |
| IBO Impact BioMedical Inc | 0.00% | 36,364 | $32K | No change |
| DSS DSS Inc. | 0.00% | 12,751 | $11K | No change |
| THMG Thunder Mountain Gold Inc. | 0.00% | 10,000 | $1K | No change |
| CBTC Xtra Bitcoin Inc. | 0.00% | 200,000 | $180 | No change |
| FSRNQ Fisker Inc. | 0.00% | 10,000 | $0 | No change |