| MSFT Microsoft Corp. | 8.30% | 948,407 | $471.7M | Add +1.3% |
| NVDA Nvidia Corp. | 5.51% | 1,983,319 | $313.3M | Add +2.6% |
| AAPL Apple Inc. | 4.50% | 1,245,752 | $255.6M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 4.26% | 1,373,479 | $242.0M | Add +2.7% |
| JPM JPMorgan Chase & Co. | 3.89% | 761,725 | $220.8M | Reduce -1.7% |
| AVGO Broadcom Inc. | 3.83% | 789,698 | $217.7M | Add +0.4% |
| PG The Procter & Gamble Co. | 2.50% | 891,326 | $142.0M | Add +3.3% |
| AMZN Amazon.com Inc. | 2.43% | 629,035 | $138.0M | Add +3.1% |
| V Visa Inc. Class A | 2.19% | 349,799 | $124.2M | Add +2.2% |
| STT State Street Corp. | 2.11% | 1,127,025 | $119.8M | Add +3.2% |
| ABBV Abbvie Inc. | 2.10% | 644,425 | $119.6M | Add +0.8% |
| PH Parker Hannifin Corp. | 2.08% | 168,828 | $117.9M | Add +3.9% |
| IVV iShares Core S&P 500 ETF | 2.03% | 185,800 | $115.4M | Add +1.6% |
| PM Philip Morris International | 1.95% | 607,200 | $110.6M | Add +2.5% |
| WMT Walmart Inc. | 1.94% | 1,128,569 | $110.4M | Add +3.7% |
| CVX Chevron Corp. | 1.88% | 744,153 | $106.6M | Add +1.8% |
| ETR Entergy Corp. | 1.81% | 1,235,391 | $102.7M | Add +2.8% |
| HD Home Depot Inc. | 1.72% | 266,687 | $97.8M | Add +0.3% |
| CSCO Cisco Systems Inc. | 1.55% | 1,266,015 | $87.8M | Add +1.9% |
| ADP Automatic Data Processing | 1.48% | 273,079 | $84.2M | Add +2400.0% |
| AMGN Amgen Inc. | 1.47% | 299,578 | $83.6M | Add +57.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.36% | 625,943 | $77.3M | Add +2.0% |
| UBER Uber Technologies Inc. | 1.31% | 799,487 | $74.6M | Add +41.7% |
| WFC Wells Fargo & Co. | 1.30% | 923,962 | $74.0M | Add +17.1% |
| SYK Stryker Corp. | 1.24% | 178,665 | $70.7M | Add +2.2% |
| META Meta Platforms Inc. Class A | 1.13% | 86,986 | $64.2M | Add +4.4% |
| TMUS T-Mobile US Inc. | 1.10% | 263,165 | $62.7M | Add +4.6% |
| COR Cencora Inc. | 1.10% | 208,516 | $62.5M | Add +61.5% |
| SWPPX Schwab S&P 500 Index-Sel | 1.09% | 646,089 | $61.9M | Reduce -1.2% |
| MRK Merck & Co. Inc. | 1.05% | 754,888 | $59.8M | Add +22.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.03% | 114,773 | $58.5M | Reduce -22.5% |
| AEP American Electric Power | 1.02% | 559,775 | $58.1M | Add +10.9% |
| ETN Eaton Corp. PLC | 0.97% | 153,664 | $54.9M | Reduce -2.4% |
| AVB Avalonbay Communities Inc. | 0.92% | 256,151 | $52.1M | Add +1.8% |
| AIG American International Group | 0.92% | 608,207 | $52.1M | Add +2.5% |
| MS Morgan Stanley | 0.87% | 349,847 | $49.3M | Add +0.3% |
| MSI Motorola Solutions Inc. | 0.81% | 109,288 | $46.0M | Add +3.4% |
| VLTO Veralto Corp. | 0.81% | 453,307 | $45.8M | Add +4.9% |
| HON Honeywell International Inc. | 0.78% | 190,209 | $44.3M | Add +0.6% |
| T AT&T Inc. | 0.77% | 1,515,377 | $43.9M | Add +1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.74% | 143,140 | $42.2M | Add +1.2% |
| JNJ Johnson & Johnson | 0.72% | 268,531 | $41.0M | Reduce -4.9% |
| EMR Emerson Electric Co. | 0.67% | 284,234 | $37.9M | Reduce -0.5% |
| NKE Nike Inc. Class B | 0.65% | 521,108 | $37.0M | Add +4.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.63% | 111,979 | $35.8M | Add +1.7% |
| BRO Brown & Brown Inc. | 0.62% | 319,831 | $35.5M | Add +2.5% |
| BLK BlackRock Inc. | 0.59% | 32,108 | $33.7M | Reduce -0.2% |
| ABT Abbott Laboratories | 0.57% | 237,617 | $32.3M | Add +0.4% |
| AMP Ameriprise Financial Inc. | 0.56% | 59,770 | $31.9M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 63,846 | $31.0M | Reduce -2.3% |
| MCD McDonald's Corp. | 0.51% | 98,900 | $28.9M | Reduce -1.3% |
| ADI Analog Devices Inc. | 0.49% | 115,949 | $27.6M | Reduce -1.2% |
| AVY Avery Dennison Corp. | 0.45% | 145,206 | $25.5M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.42% | 24,396 | $24.2M | Reduce -2.7% |
| XOM Exxon Mobil Corp. | 0.42% | 220,132 | $23.7M | Add +1.9% |
| EWBC East West Bancorp Inc. | 0.40% | 225,934 | $22.8M | Reduce -0.5% |
| KMI Kinder Morgan Inc. | 0.35% | 676,588 | $19.9M | Add +0.9% |
| TXN Texas Instruments Inc. | 0.33% | 89,021 | $18.5M | Add +0.2% |
| XLE SS Energy Select Sector | 0.33% | 217,909 | $18.5M | Reduce -1.5% |
| MU Micron Technology Inc. | 0.31% | 142,712 | $17.6M | Reduce -34.8% |
| VZ Verizon Communications Inc. | 0.30% | 395,978 | $17.1M | Reduce -3.2% |
| LLY Eli Lilly & Co. | 0.29% | 20,815 | $16.2M | Reduce -1.3% |
| LMT Lockheed Martin Corp. | 0.28% | 34,299 | $15.9M | Reduce -0.8% |
| ITA iShares U.S. Aerospace & Def | 0.27% | 80,011 | $15.1M | Reduce -3.3% |
| MET Metlife Inc. | 0.24% | 171,273 | $13.8M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.24% | 76,650 | $13.6M | Reduce -5.9% |
| IYG iShares U.S. Financial Servi | 0.24% | 156,766 | $13.4M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 20,088 | $12.4M | Reduce -1.4% |
| UNP Union Pacific Corp. | 0.19% | 47,216 | $10.9M | Reduce -3.8% |
| INTU Intuit Inc. | 0.19% | 13,691 | $10.8M | Reduce -1.0% |
| XLK SS Technology Select Sector | 0.19% | 42,360 | $10.7M | Add +0.9% |
| UNH Unitedhealth Group Inc. | 0.18% | 33,063 | $10.3M | Reduce -82.5% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 25,059 | $10.2M | Reduce -16.2% |
| MDT Medtronic PLC | 0.17% | 113,043 | $9.9M | Add +2.7% |
| IYJ iShares U.S. Industrials ETF | 0.17% | 65,995 | $9.4M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 29,478 | $9.0M | Reduce -1.3% |
| AAON Aaon Inc. | 0.15% | 118,267 | $8.7M | Reduce -1.1% |
| SMH Vaneck Semiconductor ETF | 0.15% | 30,530 | $8.5M | New |
| TSLA Tesla Inc. | 0.14% | 25,756 | $8.2M | Reduce -6.1% |
| MA Mastercard Inc. Class A | 0.14% | 14,467 | $8.1M | Reduce -2.7% |
| CAT Caterpillar Inc. | 0.14% | 20,666 | $8.0M | Reduce -4.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 13,932 | $7.7M | Reduce -1.1% |
| ESGU iShares ESG Aware MSCI USA | 0.13% | 55,886 | $7.6M | Add +6.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.13% | 10 | $7.3M | No change |
| VFIAX Vanguard 500 Index-Adm | 0.13% | 12,528 | $7.2M | Reduce -2.1% |
| AN Autonation Inc. | 0.12% | 35,330 | $7.0M | Reduce -22.6% |
| DOW Dow Inc. | 0.12% | 255,454 | $6.8M | Reduce -3.9% |
| XLF SS Financial Select Sector | 0.12% | 125,904 | $6.6M | Reduce -2.8% |
| PEP Pepsico Inc. | 0.11% | 47,067 | $6.2M | Reduce -3.9% |
| ALL Allstate Corp. | 0.11% | 30,702 | $6.2M | Reduce -3.1% |
| PANW Palo Alto Networks Inc. | 0.11% | 30,090 | $6.2M | Reduce -25.8% |
| ITOT iShares Core S&P Total U.S. | 0.10% | 43,964 | $5.9M | No change |
| IYC iShares US Consumer Discreti | 0.10% | 57,089 | $5.7M | Reduce -2.7% |
| COF Capital One Financial Corp. | 0.10% | 26,123 | $5.6M | Add +167.6% |
| XLP SS Consumer Staples Sel Sect | 0.09% | 66,557 | $5.4M | Reduce -0.3% |
| XLC SS Comm Select Sector SPDR | 0.09% | 49,077 | $5.3M | Add +1.7% |
| CARR Carrier Global Corp. | 0.09% | 71,808 | $5.3M | Reduce -0.3% |
| DE Deere & Co. | 0.09% | 10,203 | $5.2M | Reduce -9.9% |
| TRV The Travelers Cos Inc. | 0.09% | 19,354 | $5.2M | Reduce -2.5% |
| XLI SS Industrial Select Sector | 0.09% | 33,135 | $4.9M | Reduce -3.5% |
| IYW iShares Ustechnology ETF | 0.08% | 26,268 | $4.6M | No change |
| XLY SS Consumer Disc Select Sect | 0.08% | 20,683 | $4.5M | Reduce -1.8% |
| DVY iShares Select Dividend ETF | 0.08% | 32,523 | $4.3M | Reduce -11.7% |
| IWD iShares Russell 1000 Value E | 0.08% | 22,061 | $4.3M | Reduce -6.2% |
| XLB SS Materials Select Sector | 0.08% | 48,696 | $4.3M | Reduce -4.6% |
| NEE Nextera Energy Inc. | 0.08% | 61,569 | $4.3M | Reduce -17.2% |
| VOO Vanguard S&P 500 ETF | 0.07% | 7,138 | $4.1M | Add +8.7% |
| RTX RTX Corp. | 0.07% | 27,211 | $4.0M | Reduce -0.0% |
| USB US Bancorp | 0.07% | 84,550 | $3.8M | Add +5.4% |
| ADBE Adobe Inc. | 0.06% | 9,296 | $3.6M | Reduce -3.6% |
| PGR Progressive Corp. | 0.06% | 13,035 | $3.5M | Reduce -2.8% |
| XLV SS Health Care Select Sector | 0.06% | 25,391 | $3.4M | Reduce -11.4% |
| AXP American Express Co. | 0.06% | 10,189 | $3.3M | Add +56.1% |
| SBUX Starbucks Corp. | 0.05% | 33,940 | $3.1M | Reduce -1.3% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 12,044 | $3.1M | Add +0.4% |
| AMAT Applied Materials Inc. | 0.05% | 16,579 | $3.0M | Reduce -4.9% |
| DFEOX Dfa US Core Eqty 1 Port-Inst filed as DFA INVT DIMENSIONS GROUP IN US CORE EQ 1PT | 0.05% | 62,848 | $2.8M | No change |
| KO The Coca-Cola Co. | 0.05% | 37,930 | $2.7M | Reduce -8.3% |
| PSX Phillips 66 | 0.05% | 21,492 | $2.6M | Reduce -1.4% |
| IWB iShares Russell 1000 ETF | 0.04% | 7,527 | $2.6M | Reduce -4.2% |
| CASY Casey's General Stores Inc. | 0.04% | 4,968 | $2.5M | No change |
| HUM Humana Inc. | 0.04% | 10,288 | $2.5M | Reduce -0.6% |
| CBRE CBRE Group Inc. Class A | 0.04% | 17,451 | $2.4M | Add +34.1% |
| WM Waste Management Inc. | 0.04% | 10,262 | $2.3M | Reduce -0.2% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 50,322 | $2.3M | Reduce -2.6% |
| INGERSOLL-RAND PLC | 0.04% | 5,241 | $2.3M | Reduce -1.1% |
| AME Ametek Inc. | 0.04% | 12,491 | $2.3M | Reduce -2.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 24,656 | $2.2M | Reduce -1.6% |
| DODGX Dodge & Cox Stock-I | 0.04% | 8,113 | $2.2M | Reduce -12.3% |
| IWF iShares Russell 1000 Growth | 0.04% | 5,167 | $2.2M | Add +28.1% |
| EW Edwards Lifesciences Corp. | 0.04% | 26,959 | $2.1M | No change |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 15,244 | $2.1M | Reduce -22.5% |
| FTV Fortive Corp. | 0.04% | 39,491 | $2.1M | Reduce -96.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 57,787 | $2.0M | Reduce -15.7% |
| FXAIX Fidelity 500 Index Fund | 0.03% | 8,957 | $1.9M | Add +1.8% |
| ZTS Zoetis Inc. | 0.03% | 12,408 | $1.9M | Reduce -8.0% |
| JCI Johnson Controls Internation | 0.03% | 18,059 | $1.9M | Reduce -4.0% |
| PPG PPG Industries Inc. | 0.03% | 16,480 | $1.9M | Reduce -1.0% |
| MCO Moody's Corp. | 0.03% | 3,723 | $1.9M | Reduce -0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 15,022 | $1.9M | Reduce -24.2% |
| KMB Kimberly-Clark Corp. | 0.03% | 14,119 | $1.8M | Reduce -0.2% |
| NOW ServiceNow Inc. | 0.03% | 1,756 | $1.8M | Reduce -27.1% |
| COP Conocophillips | 0.03% | 20,021 | $1.8M | Reduce -9.1% |
| CMS CMS Energy Corp. | 0.03% | 25,771 | $1.8M | Add +0.3% |
| QCOM Qualcomm Inc. | 0.03% | 11,162 | $1.8M | Reduce -3.2% |
| GILD Gilead Sciences Inc. | 0.03% | 15,931 | $1.8M | Add +20.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 4,019 | $1.8M | Reduce -2.3% |
| BFGIX Baron Focused Growth-Inst | 0.03% | 33,533 | $1.7M | No change |
| ORCL Oracle Corp. | 0.03% | 7,674 | $1.7M | Reduce -18.0% |
| ACN Accenture PLC Class A | 0.03% | 5,598 | $1.7M | No change |
| PNC PNC Financial Services Group | 0.03% | 8,953 | $1.7M | Reduce -0.4% |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM | 0.03% | 11,182 | $1.7M | Reduce -8.3% |
| MMM 3M Co. | 0.03% | 10,773 | $1.6M | Reduce -3.4% |
| MO Altria Group Inc. | 0.03% | 27,643 | $1.6M | Reduce -3.9% |
| KEYS Keysight Technologies Inc. | 0.03% | 9,656 | $1.6M | Reduce -3.7% |
| FISV Fiserv Inc. | 0.03% | 9,076 | $1.6M | Reduce -9.9% |
| GEV GE Vernova Inc. | 0.03% | 2,906 | $1.5M | Reduce -3.0% |
| GD General Dynamics Corp. | 0.03% | 4,973 | $1.5M | Reduce -2.2% |
| WMB Williams Cos Inc. | 0.03% | 22,699 | $1.4M | Reduce -4.0% |
| Peoples Bank of Commerce Orego | 0.03% | 98,057 | $1.4M | No change |
| EXR Extra Space Storage Inc. | 0.02% | 9,352 | $1.4M | Reduce -1.5% |
| CTVA Corteva Inc. | 0.02% | 18,077 | $1.3M | Reduce -4.6% |
| WAT Waters Corp. | 0.02% | 3,745 | $1.3M | Reduce -4.0% |
| LOW Lowe's Cos Inc. | 0.02% | 5,779 | $1.3M | Reduce -4.0% |
| MRSH Marsh & McLennan Cos | 0.02% | 5,662 | $1.2M | Reduce -2.9% |
| DGRO iShares Core Dividend Growth | 0.02% | 19,095 | $1.2M | Reduce -2.4% |
| TRMB Trimble Inc. | 0.02% | 16,000 | $1.2M | No change |
| HSY The Hershey Co. | 0.02% | 7,325 | $1.2M | Reduce -8.4% |
| AEE Ameren Corporation | 0.02% | 12,588 | $1.2M | No change |
| BA The Boeing Co. | 0.02% | 5,725 | $1.2M | Reduce -16.4% |
| VVIAX VNGD Mrgstr Value Idx FD-Adm | 0.02% | 17,226 | $1.2M | Add +0.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 15,531 | $1.2M | Reduce -1.7% |
| DFUV Dimensional US Marketwide Va | 0.02% | 27,741 | $1.2M | No change |
| WWD Woodward Inc. | 0.02% | 4,772 | $1.2M | Reduce -0.0% |
| DPZ Domino's Pizza Inc. | 0.02% | 2,472 | $1.1M | No change |
| GLW Corning Inc. | 0.02% | 20,884 | $1.1M | Add +5.2% |
| VIGAX VNGD Mrngst Grwth Idx FD-Adm | 0.02% | 4,792 | $1.1M | Add +0.0% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 43,201 | $1.1M | Reduce -15.7% |
| A Agilent Technologies Inc. | 0.02% | 8,862 | $1.0M | Reduce -8.2% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 15,314 | $1.0M | Reduce -14.7% |
| YUM Yum! Brands Inc. | 0.02% | 6,782 | $1.0M | Reduce -6.2% |
| INTC Intel Corp. | 0.02% | 43,889 | $983K | Reduce -8.1% |
| OEF iShares S&P 100 ETF | 0.02% | 3,171 | $965K | No change |
| PFE Pfizer Inc. | 0.02% | 39,519 | $958K | Reduce -2.4% |
| HUBB Hubbell Inc. | 0.02% | 2,345 | $958K | No change |
| Vanguard LifeStrategy Growth | 0.02% | 19,895 | $951K | Reduce -0.3% |
| NFLX Netflix Inc. | 0.02% | 707 | $947K | Reduce -32.3% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 8,595 | $946K | Reduce -27.5% |
| AMT American Tower Corp. | 0.02% | 4,088 | $904K | Reduce -0.5% |
| SWTSX Schwab Tot STK MRKT Indx | 0.02% | 8,339 | $873K | Reduce -1.9% |
| CAH Cardinal Health Inc. | 0.02% | 5,143 | $864K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 3,011 | $859K | Reduce -3.2% |
| IBB iShares Biotechnology ETF | 0.01% | 6,728 | $851K | Reduce -19.7% |
| MAS Masco Corp. | 0.01% | 13,008 | $837K | Reduce -94.7% |
| VOYA Voya Financial Inc. | 0.01% | 11,744 | $834K | Reduce -1.7% |
| VITAX Vanguard Inf Tech Idx-Adm | 0.01% | 2,345 | $796K | Add +0.1% |
| SHW The Sherwin-Williams Co. | 0.01% | 2,299 | $789K | No change |
| WCN Waste Connections US Inc. | 0.01% | 4,184 | $781K | Reduce -9.2% |
| MAR Marriott International Class A | 0.01% | 2,814 | $769K | Reduce -0.4% |
| INGR Ingredion Inc. | 0.01% | 5,667 | $769K | Reduce -2.8% |
| MNST Monster Beverage Corp. | 0.01% | 12,239 | $767K | Reduce -17.2% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 26,012 | $760K | No change |
| OKE Oneok Inc. | 0.01% | 9,255 | $755K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 4,143 | $732K | No change |
| GIS General Mills Inc. | 0.01% | 14,094 | $730K | Reduce -3.0% |
| APD Air Products & Chemicals Inc. | 0.01% | 2,554 | $720K | Add +2.2% |
| MPC Marathon Petroleum Corp. | 0.01% | 4,280 | $711K | Reduce -4.5% |
| CDNS Cadence Design SYS Inc. | 0.01% | 2,305 | $710K | No change |
| GS Goldman Sachs Group Inc. | 0.01% | 1,002 | $709K | Reduce -11.6% |
| CI The Cigna Group | 0.01% | 2,046 | $676K | Reduce -14.2% |
| NSC Norfolk Southern Corp. | 0.01% | 2,607 | $667K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 13,929 | $659K | Reduce -32.3% |
| TRANSCANADA CORP COM | 0.01% | 13,243 | $646K | No change |
| GGG Graco Inc. | 0.01% | 7,500 | $645K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 3,148 | $644K | Reduce -0.2% |
| LRCX Lam Research Corp. | 0.01% | 6,565 | $639K | Reduce -7.2% |
| DELL Dell Technologies -C | 0.01% | 5,204 | $638K | Reduce -0.8% |
| DFAT Dimensional US Target Value | 0.01% | 11,787 | $636K | No change |
| SPGI S&P Global Inc. | 0.01% | 1,201 | $633K | Reduce -12.0% |
| TEL Te Connectivity Ltd. | 0.01% | 3,731 | $629K | Reduce -9.4% |
| ECL Ecolab Inc. | 0.01% | 2,321 | $625K | Reduce -37.6% |
| DD Dupont DE Nemours Inc. | 0.01% | 9,108 | $625K | Reduce -15.3% |
| FAST Fastenal Co. | 0.01% | 14,756 | $620K | No change |
| BX Blackstone Inc. | 0.01% | 4,016 | $601K | Reduce -2.4% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 4,505 | $601K | Reduce -10.3% |
| ICLN iShares Global Clean Energy | 0.01% | 44,400 | $582K | Add +168.3% |
| CRM Salesforce Inc. | 0.01% | 2,104 | $574K | Reduce -43.0% |
| TIIRX Nuveen Core Equity Fund-A filed as TIAA-CREF Growth & Income Reta | 0.01% | 20,884 | $572K | No change |
| MLM Martin Marietta Materials | 0.01% | 1,005 | $552K | Reduce -6.3% |
| IWV iShares Russell 3000 ETF | 0.01% | 1,560 | $548K | No change |
| KR Kroger Co. | 0.01% | 7,607 | $546K | Add +64.2% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 9,649 | $545K | Reduce -95.2% |
| EA Electronic Arts Inc. | 0.01% | 3,395 | $542K | Reduce -22.6% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 2,942 | $538K | No change |
| KMPR Kemper Corp. | 0.01% | 8,146 | $526K | Add +16.0% |
| SPXC SPX Corp. | 0.01% | 3,105 | $521K | No change |
| VHCIX Vanguard Health Care Idx-Adm | 0.01% | 4,186 | $520K | Add +0.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 1,168 | $515K | No change |
| ITW Illinois Tool Works | 0.01% | 2,080 | $514K | Reduce -13.6% |
| JENYX Jensen Quality Growth-Y | 0.01% | 8,615 | $511K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 937 | $509K | Reduce -10.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 1,800 | $504K | Reduce -35.7% |
| BROS Dutch Bros Inc. Class A | 0.01% | 7,350 | $503K | No change |
| DFLVX Dfa US LRG Cap Val Port-Inst | 0.01% | 9,819 | $501K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 994 | $497K | Reduce -19.4% |
| BEN Franklin Templeton Inc. | 0.01% | 20,500 | $489K | No change |
| IYT iShares US Transportation Et | 0.01% | 7,090 | $486K | Reduce -5.6% |
| VNQ Vanguard Real Estate ETF | 0.01% | 5,455 | $486K | Reduce -10.4% |
| IYM iShares U.S. Basic Materials | 0.01% | 3,445 | $482K | Reduce -12.7% |
| DLR Digital Realty Trust Inc. | 0.01% | 2,724 | $475K | Reduce -3.0% |
| TDG Transdigm Group Inc. | 0.01% | 306 | $465K | Reduce -6.7% |
| PHO Invesco Water Resources ETF | 0.01% | 6,582 | $460K | No change |
| MFC Manulife Financial Corp. | 0.01% | 13,872 | $443K | No change |
| IYK iShares US Consumer Staples | 0.01% | 6,285 | $443K | No change |
| DUK Duke Energy Corp. | 0.01% | 3,735 | $441K | Reduce -37.9% |
| VDIGX Vanguard Dividend Growth-Inv | 0.01% | 12,063 | $438K | Reduce -4.3% |
| GFFFX Amer FND GRW FD of Am-F2 | 0.01% | 5,334 | $437K | Reduce -13.8% |
| PRWCX T Rowe PR Captl Apprec-Inv | 0.01% | 11,688 | $430K | No change |
| LEWIS & CLARK BANK | 0.01% | 11,279 | $430K | No change |
| DHR Danaher Corp. | 0.01% | 2,153 | $425K | Add +49.7% |
| PAYX Paychex Inc. | 0.01% | 2,871 | $418K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 629 | $417K | Reduce -9.4% |
| ATHIX Amer Cent Heritage-I filed as American Century Heritage I | 0.01% | 13,807 | $415K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 4,168 | $413K | Reduce -15.1% |
| CL Colgate-Palmolive Co. | 0.01% | 4,445 | $404K | No change |
| DFQTX Dfa US Core Eqty 2 Port-Inst | 0.01% | 9,984 | $401K | No change |
| ANCFX Amer FND Fndmntl Invst-A filed as AMERICAN FUNDS FUNDAMENTAL INVS A | 0.01% | 4,525 | $398K | Add +2.3% |
| GEHC GE Healthcare Technology | 0.01% | 5,329 | $395K | Reduce -0.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 4,008 | $387K | No change |
| BALFX American Balanced Fund-F1 | 0.01% | 10,413 | $382K | No change |
| CBT Cabot Corp. | 0.01% | 5,000 | $375K | Add +4.2% |
| SCDGX DWS Core Equity-S | 0.01% | 10,419 | $371K | Add +0.2% |
| XLRE SS Real Estate Select Sector | 0.01% | 8,766 | $363K | Reduce -3.6% |
| BDX Becton Dickinson and Co. | 0.01% | 2,090 | $360K | Reduce -4.3% |
| AGTHX Amer FND GRW FD of Am-A | 0.01% | 4,347 | $357K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 338 | $352K | Reduce -0.3% |
| ICAFX Amer FND Inv Co. of Am-F2 filed as AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS F-2 | 0.01% | 5,521 | $347K | Reduce -23.4% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 2,676 | $339K | Reduce -13.0% |
| C Citigroup Inc. | 0.01% | 3,931 | $335K | Add +31.4% |
| VEXAX Vanguard Ext MKT Indx-Adm | 0.01% | 2,272 | $332K | Add +0.1% |
| HBAN Huntington Bancshares Inc. | 0.01% | 19,722 | $331K | No change |
| HOG Harley-Davidson Inc. | 0.01% | 13,914 | $328K | No change |
| MUSA Murphy USA Inc. | 0.01% | 805 | $327K | No change |
| SCHD Schwab US DVD Equity ETF | 0.01% | 12,319 | $326K | Add +0.4% |
| MFEKX MFS Growth Fund-R6 | 0.01% | 1,476 | $322K | Reduce -7.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 12,991 | $319K | Reduce -8.4% |
| IAK iShares U.S. Insurance ETF | 0.01% | 2,360 | $317K | No change |
| IVE iShares S&P 500 Value ETF | 0.01% | 1,599 | $312K | Reduce -1.6% |
| IYF iShares US Financials ETF | 0.01% | 2,551 | $309K | Reduce -2.8% |
| SMR Nuscale Power Corp. | 0.01% | 7,700 | $305K | New |
| TXT Textron Inc. | 0.01% | 3,760 | $302K | Reduce -26.2% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 3,301 | $301K | No change |
| ED Consolidated Edison Inc. | 0.01% | 2,992 | $300K | Reduce -3.5% |
| JACTX Janus Henderson Forty-T | 0.01% | 5,340 | $300K | No change |
| HII Huntington Ingalls Industrie | 0.01% | 1,241 | $300K | No change |
| CTRA Coterra Energy Inc. | 0.01% | 11,779 | $299K | Reduce -0.3% |
| TY Tri-Continental Corp. | 0.01% | 9,266 | $293K | No change |
| AMRMX American Mutual Fund-A | 0.01% | 4,896 | $291K | Add +0.4% |
| BKNG Booking Holdings Inc. | 0.01% | 50 | $289K | No change |
| IR Ingersoll-Rand Inc. | 0.01% | 3,473 | $289K | Add +1.8% |
| CFG Citizens Financial Group | 0.01% | 6,449 | $289K | Add +12.5% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 4,297 | $288K | No change |
| SSPIX Simt S&P 500 Index Fund-F filed as SEI Instl Mgd S&P 500 Index A | 0.01% | 2,879 | $287K | Reduce -5.8% |
| SHOP Shopify Inc. Class A | 0.01% | 2,450 | $283K | Reduce -28.0% |
| CMCSA Comcast Corp. Class A | 0.01% | 7,905 | $282K | Reduce -26.0% |
| COLB Columbia Banking System Inc. | 0.00% | 11,971 | $280K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 680 | $278K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 7,385 | $271K | Reduce -0.1% |
| AZO AutoZone Inc. | 0.00% | 73 | $271K | No change |
| KTCAX DWS Science & Tech-A filed as Deutsche Science & Technology | 0.00% | 6,205 | $261K | No change |
| EFX Equifax Inc. | 0.00% | 1,004 | $260K | Reduce -0.1% |
| BXMYX Blackstone Alt Multi-Strat-Y | 0.00% | 23,531 | $257K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 3,090 | $252K | New |
| ALB Albemarle Corp. | 0.00% | 3,975 | $249K | Reduce -13.5% |
| SCHW Schwab (charles) Corp. | 0.00% | 2,691 | $246K | Reduce -55.6% |
| SNPS Synopsys Inc. | 0.00% | 466 | $239K | New |
| COO Cooper Cos Inc. | 0.00% | 3,340 | $238K | No change |
| APH Amphenol Corp. Class A | 0.00% | 2,378 | $235K | Reduce -40.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 1,208 | $234K | Reduce -25.1% |
| SO The Southern Co. | 0.00% | 2,535 | $233K | Reduce -47.6% |
| AMD Advanced Micro Devices | 0.00% | 1,595 | $226K | New |
| IDA Idacorp Inc. | 0.00% | 1,931 | $223K | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 3,933 | $220K | No change |
| PEG Public Service Enterprise GP | 0.00% | 2,607 | $219K | No change |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.00% | 10,100 | $219K | New |
| STX Seagate Technology Ulc | 0.00% | 1,498 | $216K | New |
| FINSX Fidelity Adv NW Insghts-I | 0.00% | 4,500 | $216K | New |
| RPM RPM International Inc. | 0.00% | 1,939 | $213K | No change |
| WSM Williams-Sonoma Inc. | 0.00% | 1,285 | $210K | Reduce -13.6% |
| CTCAX Columbia GLBL Tech Grwth-A | 0.00% | 2,216 | $210K | Reduce -24.8% |
| FMC FMC Corp. | 0.00% | 5,014 | $209K | Reduce -0.3% |
| WY Weyerhaeuser Co. | 0.00% | 8,114 | $208K | New |
| POWERSHARES ETF TRUST | 0.00% | 10,051 | $205K | New |
| OAKMX Oakmark Fund-Inv | 0.00% | 1,267 | $203K | New |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 4,745 | $201K | New |
| IBO Impact BioMedical Inc | 0.00% | 36,364 | $24K | No change |
| DSS DSS Inc. | 0.00% | 12,751 | $12K | No change |
| THMG Thunder Mountain Gold Inc. | 0.00% | 10,000 | $3K | No change |
| CBTC Xtra Bitcoin Inc. | 0.00% | 200,000 | $190 | No change |
| FSRNQ Fisker Inc. | 0.00% | 10,000 | $0 | No change |