| ACWX iShares MSCI Acwi Ex US ETF | 5.15% | 5,501,207 | $376.7M | New |
| GOOGL Alphabet Inc. Class A | 4.76% | 1,210,473 | $348.1M | Reduce -7.7% |
| AAPL Apple Inc. | 4.73% | 1,364,565 | $346.3M | Add +0.4% |
| MSFT Microsoft Corp. | 4.60% | 908,381 | $336.3M | Reduce -7.3% |
| NVDA Nvidia Corp. | 4.47% | 1,875,623 | $327.1M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 3.01% | 748,885 | $220.3M | Add +0.4% |
| AVGO Broadcom Inc. | 2.97% | 701,065 | $217.0M | Reduce -0.9% |
| CVX Chevron Corp. | 2.55% | 901,505 | $186.5M | Add +0.3% |
| AGG iShares Core U.S. Aggregate | 2.31% | 1,700,375 | $168.8M | New |
| ETR Entergy Corp. | 2.17% | 1,411,147 | $158.6M | Reduce -13.7% |
| AMZN Amazon.com Inc. | 2.09% | 734,228 | $152.9M | Add +14.6% |
| ABBV Abbvie Inc. | 1.93% | 650,411 | $141.5M | Reduce -0.0% |
| MBB iShares MBS ETF | 1.90% | 1,462,193 | $138.8M | New |
| IVV iShares Core S&P 500 ETF | 1.87% | 209,913 | $137.1M | Add +3.6% |
| PG The Procter & Gamble Co. | 1.78% | 902,492 | $130.4M | Add +6.2% |
| STT State Street Corp. | 1.75% | 1,010,246 | $127.9M | Add +0.2% |
| CSCO Cisco Systems Inc. | 1.66% | 1,566,744 | $121.6M | Reduce -16.9% |
| WMT Walmart Inc. | 1.62% | 953,909 | $118.6M | Reduce -15.3% |
| AEP American Electric Power | 1.61% | 901,052 | $118.1M | Add +1.6% |
| JNJ Johnson & Johnson | 1.57% | 469,028 | $114.6M | Add +75.3% |
| PH Parker Hannifin Corp. | 1.54% | 125,782 | $112.6M | Add +0.1% |
| AMGN Amgen Inc. | 1.54% | 319,238 | $112.3M | Add +1.7% |
| HON Honeywell International Inc. | 1.51% | 487,448 | $110.2M | Add +158.4% |
| V Visa Inc. Class A | 1.47% | 356,255 | $107.7M | Reduce -0.3% |
| HD Home Depot Inc. | 1.17% | 259,366 | $85.3M | Reduce -0.7% |
| PM Philip Morris International | 1.09% | 482,648 | $79.8M | Reduce -0.8% |
| WFC Wells Fargo & Co. | 1.06% | 978,312 | $77.9M | Add +1.4% |
| INGERSOLL-RAND PLC | 1.05% | 183,618 | $76.5M | Add +53.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.04% | 474,599 | $75.8M | Add +0.2% |
| IWM iShares Russell 2000 ETF | 0.92% | 270,000 | $67.0M | New |
| COR Cencora Inc. | 0.91% | 212,070 | $66.6M | Add +0.8% |
| SYK Stryker Corp. | 0.83% | 184,755 | $60.7M | Add +0.1% |
| UBER Uber Technologies Inc. | 0.81% | 819,584 | $59.0M | Add +0.3% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.79% | 580,080 | $58.0M | New |
| MS Morgan Stanley | 0.73% | 324,821 | $53.5M | Add +0.8% |
| IEMG iShares Core MSCI Emerging | 0.67% | 707,493 | $49.3M | New |
| ETN Eaton Corp. PLC | 0.67% | 137,337 | $49.1M | Add +0.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.65% | 139,934 | $47.3M | New |
| AIG American International Group | 0.64% | 625,310 | $47.1M | Reduce -0.2% |
| MRK Merck & Co. Inc. | 0.63% | 385,956 | $46.4M | Reduce -49.3% |
| T AT&T Inc. | 0.63% | 1,595,548 | $46.3M | Add +0.7% |
| AVB Avalonbay Communities Inc. | 0.56% | 250,554 | $40.9M | Reduce -1.5% |
| XOM Exxon Mobil Corp. | 0.54% | 231,094 | $39.2M | Add +0.3% |
| MU Micron Technology Inc. | 0.51% | 109,887 | $37.1M | Add +8.9% |
| ADI Analog Devices Inc. | 0.50% | 115,864 | $36.9M | Reduce -0.1% |
| SCHW Schwab (charles) Corp. | 0.50% | 389,361 | $36.6M | Add +17.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.49% | 149,007 | $36.1M | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.46% | 59,154 | $33.8M | Reduce -0.3% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.46% | 1,711,455 | $33.8M | New |
| IJR iShares Core S&P Small-Cap E | 0.45% | 262,327 | $32.6M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 67,985 | $32.6M | Add +7.5% |
| BLK BlackRock Inc. | 0.44% | 33,826 | $32.5M | Add +1.2% |
| NKE Nike Inc. Class B | 0.44% | 605,675 | $32.0M | Add +34.4% |
| THLLY Thales SA - Unsp ADR | 0.43% | 540,846 | $31.8M | New |
| PANW Palo Alto Networks Inc. | 0.43% | 197,529 | $31.7M | Add +932.7% |
| MCD McDonald's Corp. | 0.42% | 97,969 | $30.4M | Add +0.3% |
| CRH CRH PLC | 0.41% | 288,274 | $30.3M | New |
| EMR Emerson Electric Co. | 0.40% | 223,323 | $29.3M | Reduce -24.8% |
| NVS Novartis AG-Sponsored ADR | 0.38% | 182,356 | $27.9M | New |
| VZ Verizon Communications Inc. | 0.38% | 553,850 | $27.8M | Add +1.9% |
| XLE SS Energy Select Sector | 0.35% | 423,596 | $25.9M | Reduce -1.0% |
| APP AppLovin Corp. Class A | 0.35% | 65,144 | $25.9M | New |
| FCX Freeport-McMoran Inc. | 0.35% | 436,368 | $25.6M | New |
| EWBC East West Bancorp Inc. | 0.35% | 239,883 | $25.6M | Add +1.3% |
| SIEGY Siemens AG-Spons ADR | 0.35% | 210,015 | $25.6M | New |
| NRG NRG Energy Inc. | 0.34% | 169,862 | $24.8M | Add +2.2% |
| BCS Barclays PLC-Spons ADR | 0.34% | 1,167,509 | $24.7M | New |
| KMI Kinder Morgan Inc. | 0.33% | 718,327 | $24.1M | Add +1.6% |
| SONY Sony Group Corp. - SP ADR | 0.33% | 1,156,193 | $23.9M | New |
| CNQ Canadian Natural Resources | 0.32% | 486,675 | $23.7M | New |
| MCK McKesson Corp. | 0.32% | 27,301 | $23.6M | Add +6759.6% |
| GOOG Alphabet Inc. Class C | 0.32% | 81,722 | $23.4M | Reduce -1.0% |
| XLI SS Industrial Select Sector | 0.31% | 142,241 | $23.0M | Reduce -53.2% |
| COST Costco Wholesale Corp. | 0.30% | 22,160 | $22.1M | Reduce -4.1% |
| NGG National Grid PLC-SP ADR | 0.29% | 251,502 | $21.3M | New |
| LMT Lockheed Martin Corp. | 0.29% | 34,705 | $21.0M | Reduce -0.1% |
| AXAHY AXA -Spons ADR filed as AXA SA | 0.27% | 427,398 | $19.7M | New |
| LLY Eli Lilly & Co. | 0.27% | 21,116 | $19.4M | Reduce -1.8% |
| AMP Ameriprise Financial Inc. | 0.26% | 42,414 | $18.8M | Reduce -28.2% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.25% | 255,584 | $18.6M | New |
| ABT Abbott Laboratories | 0.25% | 176,556 | $18.1M | Reduce -5.0% |
| WMMVY Walmart DE Mexico-Spon ADR V | 0.23% | 528,414 | $17.2M | New |
| EAGG iShares ESG Aware US Aggrega | 0.23% | 360,183 | $17.1M | New |
| TXN Texas Instruments Inc. | 0.23% | 84,833 | $16.5M | Reduce -2.6% |
| ITA iShares U.S. Aerospace & Def | 0.20% | 66,679 | $14.6M | Reduce -2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 22,043 | $14.3M | Add +1.8% |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 262,639 | $14.2M | New |
| CAT Caterpillar Inc. | 0.19% | 19,972 | $14.1M | Reduce -3.1% |
| AAON Aaon Inc. | 0.19% | 166,031 | $13.7M | Reduce -3.1% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 206,062 | $13.2M | New |
| ESGE iShares Inc. iShares ESG Awar | 0.18% | 283,275 | $12.9M | New |
| MET Metlife Inc. | 0.17% | 177,419 | $12.5M | Add +0.8% |
| IYG iShares U.S. Financial Servi | 0.17% | 148,491 | $12.3M | Reduce -1.6% |
| GVI iShares Intermediate Governm | 0.17% | 114,453 | $12.2M | New |
| XLK SS Technology Select Sector | 0.16% | 86,870 | $11.5M | Add +2.5% |
| SMH Vaneck Semiconductor ETF | 0.15% | 29,507 | $11.3M | Reduce -1.1% |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 22,355 | $11.0M | Reduce -1.5% |
| UNP Union Pacific Corp. | 0.15% | 44,015 | $10.7M | Reduce -1.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.14% | 48,122 | $10.4M | Reduce -35.3% |
| MDT Medtronic PLC | 0.14% | 118,966 | $10.3M | Add +0.9% |
| UPS United Parcel Service Class B | 0.14% | 102,112 | $10.0M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 30,870 | $9.9M | Reduce -0.3% |
| IYJ iShares U.S. Industrials ETF | 0.13% | 64,985 | $9.6M | Reduce -69.1% |
| TSLA Tesla Inc. | 0.13% | 24,661 | $9.2M | Add +0.9% |
| ESGU iShares ESG Aware MSCI USA | 0.12% | 61,049 | $8.6M | Add +1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 14,424 | $8.3M | Add +0.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.11% | 20,293 | $7.9M | Reduce -16.5% |
| MA Mastercard Inc. Class A | 0.10% | 14,629 | $7.3M | Add +0.1% |
| ADP Automatic Data Processing | 0.10% | 35,578 | $7.2M | Reduce -84.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.10% | 10 | $7.2M | No change |
| SCCO Southern Copper Corp. | 0.10% | 40,897 | $7.0M | New |
| MSI Motorola Solutions Inc. | 0.09% | 15,844 | $6.9M | Reduce -13.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.09% | 46,734 | $6.8M | New |
| UNH Unitedhealth Group Inc. | 0.09% | 24,551 | $6.6M | Reduce -8.8% |
| XLF SS Financial Select Sector | 0.09% | 129,806 | $6.4M | Add +4.6% |
| ITOT iShares Core S&P Total U.S. | 0.09% | 43,899 | $6.3M | No change |
| ALL Allstate Corp. | 0.08% | 29,963 | $6.2M | Reduce -1.6% |
| PEP Pepsico Inc. | 0.08% | 39,882 | $6.2M | Reduce -16.9% |
| INTU Intuit Inc. | 0.08% | 13,705 | $5.9M | Reduce -1.6% |
| XLP SS Consumer Staples Sel Sect | 0.08% | 69,065 | $5.7M | Reduce -61.1% |
| AN Autonation Inc. | 0.08% | 28,934 | $5.6M | Reduce -8.9% |
| RTX RTX Corp. | 0.08% | 28,690 | $5.5M | Add +0.4% |
| XLC SS Comm Select Sector SPDR | 0.07% | 48,993 | $5.4M | Reduce -1.5% |
| TRV The Travelers Cos Inc. | 0.07% | 18,611 | $5.4M | Add +0.4% |
| AMAT Applied Materials Inc. | 0.07% | 15,848 | $5.4M | Reduce -6.4% |
| IYC iShares US Consumer Discreti | 0.07% | 55,818 | $5.4M | Reduce -2.3% |
| NEE Nextera Energy Inc. | 0.07% | 55,868 | $5.2M | Reduce -5.6% |
| EFA iShares MSCI Eafe ETF | 0.07% | 52,653 | $5.1M | New |
| IJH iShares Core S&P Midcap ETF | 0.07% | 74,204 | $5.0M | New |
| DVY iShares Select Dividend ETF | 0.06% | 31,366 | $4.7M | Add +1.8% |
| UNVGY Universal Music Gro-Unsp ADR | 0.06% | 491,624 | $4.7M | New |
| IWD iShares Russell 1000 Value E | 0.06% | 21,387 | $4.6M | Reduce -18.9% |
| SCMB Schwab Municipal Bond ETF | 0.06% | 178,654 | $4.6M | New |
| IYW iShares Ustechnology ETF | 0.06% | 24,623 | $4.5M | Reduce -4.3% |
| COF Capital One Financial Corp. | 0.06% | 24,300 | $4.4M | Reduce -0.9% |
| AVY Avery Dennison Corp. | 0.06% | 25,662 | $4.4M | Reduce -5.0% |
| XLY SS Consumer Disc Select Sect | 0.06% | 39,155 | $4.3M | Reduce -69.0% |
| XLB SS Materials Select Sector | 0.06% | 81,270 | $4.1M | Reduce -4.9% |
| DE Deere & Co. | 0.05% | 6,949 | $3.9M | Reduce -14.5% |
| CARR Carrier Global Corp. | 0.05% | 66,464 | $3.7M | Reduce -4.7% |
| PSX Phillips 66 | 0.05% | 20,155 | $3.7M | Reduce -1.2% |
| CASY Casey's General Stores Inc. | 0.05% | 4,862 | $3.5M | Reduce -1.3% |
| VOO Vanguard S&P 500 ETF | 0.05% | 5,735 | $3.4M | Reduce -0.9% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 11,690 | $3.3M | No change |
| XLV SS Health Care Select Sector | 0.04% | 22,122 | $3.2M | Reduce -0.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 24,690 | $2.9M | No change |
| SBUX Starbucks Corp. | 0.04% | 32,197 | $2.9M | Reduce -0.4% |
| USB US Bancorp | 0.04% | 54,997 | $2.9M | Reduce -17.2% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 46,278 | $2.8M | Reduce -0.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 30,007 | $2.7M | New |
| AME Ametek Inc. | 0.04% | 12,477 | $2.7M | Add +0.0% |
| IWB iShares Russell 1000 ETF | 0.04% | 7,348 | $2.6M | Reduce -3.2% |
| ESGD iShares Trust iShares ESG Aw | 0.04% | 26,813 | $2.6M | New |
| GEV GE Vernova Inc. | 0.03% | 2,870 | $2.5M | Add +0.7% |
| COP Conocophillips | 0.03% | 18,515 | $2.4M | Reduce -6.7% |
| WM Waste Management Inc. | 0.03% | 10,575 | $2.4M | Reduce -1.6% |
| CBRE CBRE Group Inc. Class A | 0.03% | 17,432 | $2.4M | No change |
| EZU iShares MSCI Eurozone ETF | 0.03% | 37,674 | $2.4M | New |
| AXP American Express Co. | 0.03% | 7,536 | $2.3M | Reduce -8.6% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 15,536 | $2.3M | Add +0.1% |
| KO The Coca-Cola Co. | 0.03% | 29,358 | $2.2M | Reduce -5.5% |
| EW Edwards Lifesciences Corp. | 0.03% | 27,077 | $2.2M | Add +0.7% |
| CB Chubb Ltd. | 0.03% | 6,595 | $2.1M | New |
| ADBE Adobe Inc. | 0.03% | 8,788 | $2.1M | Reduce -5.5% |
| GILD Gilead Sciences Inc. | 0.03% | 15,327 | $2.1M | Reduce -0.3% |
| LRCX Lam Research Corp. | 0.03% | 9,949 | $2.1M | Add +5.6% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 9,766 | $2.1M | Add +8.6% |
| IWF iShares Russell 1000 Growth | 0.03% | 4,915 | $2.1M | Reduce -17.9% |
| DWM Wisdomtree International Equ | 0.03% | 29,901 | $2.1M | New |
| GLW Corning Inc. | 0.03% | 15,285 | $2.1M | Reduce -18.6% |
| DFAS Dimensional US Small Cap ETF | 0.03% | 28,607 | $2.0M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 7,728 | $2.0M | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.03% | 39,029 | $2.0M | Reduce -2.1% |
| JCI Johnson Controls Internation | 0.03% | 14,760 | $1.9M | Reduce -1.7% |
| CMS CMS Energy Corp. | 0.03% | 24,721 | $1.9M | Reduce -3.0% |
| PGR Progressive Corp. | 0.03% | 9,633 | $1.9M | Reduce -26.3% |
| DBSDY DBS Group Holdings-Spon ADR | 0.03% | 10,544 | $1.9M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 4,310 | $1.9M | Add +5.9% |
| PNC PNC Financial Services Group | 0.03% | 8,844 | $1.8M | Reduce -0.3% |
| Peoples Bank of Commerce Orego | 0.02% | 98,057 | $1.8M | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.02% | 22,370 | $1.8M | New |
| MO Altria Group Inc. | 0.02% | 26,639 | $1.8M | Reduce -4.8% |
| INTC Intel Corp. | 0.02% | 39,070 | $1.7M | Reduce -5.8% |
| HUM Humana Inc. | 0.02% | 9,616 | $1.7M | Reduce -6.2% |
| MCO Moody's Corp. | 0.02% | 3,782 | $1.6M | Add +1.6% |
| SHEL Shell PLC-ADR | 0.02% | 17,665 | $1.6M | New |
| EWC iShares MSCI Canada ETF | 0.02% | 29,846 | $1.6M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 16,459 | $1.6M | Reduce -10.9% |
| WMB Williams Cos Inc. | 0.02% | 21,385 | $1.6M | Reduce -0.8% |
| MMM 3M Co. | 0.02% | 10,704 | $1.6M | Reduce -0.1% |
| GD General Dynamics Corp. | 0.02% | 4,390 | $1.5M | Reduce -1.8% |
| GLD SPDR Gold Shares | 0.02% | 3,430 | $1.5M | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 18,638 | $1.5M | New |
| ESML iShares ESG Aware MSCI USA S | 0.02% | 30,724 | $1.4M | New |
| CTVA Corteva Inc. | 0.02% | 17,056 | $1.4M | Reduce -1.4% |
| LOW Lowe's Cos Inc. | 0.02% | 6,002 | $1.4M | Add +3.2% |
| AEE Ameren Corporation | 0.02% | 12,338 | $1.4M | No change |
| DFUV Dimensional US Marketwide Va | 0.02% | 27,741 | $1.3M | No change |
| KEYS Keysight Technologies Inc. | 0.02% | 4,744 | $1.3M | Reduce -31.1% |
| SHECY Shin-Etsu Chem-Unspon ADR | 0.02% | 60,908 | $1.2M | New |
| IVW iShares S&P 500 Growth ETF | 0.02% | 10,486 | $1.2M | Reduce -6.0% |
| DGRO iShares Core Dividend Growth | 0.02% | 16,570 | $1.2M | Reduce -13.2% |
| BA The Boeing Co. | 0.02% | 5,814 | $1.2M | Reduce -4.4% |
| ORCL Oracle Corp. | 0.02% | 7,854 | $1.2M | Reduce -2.2% |
| HUBB Hubbell Inc. | 0.02% | 2,347 | $1.2M | Add +0.1% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 44,825 | $1.1M | Reduce -63.0% |
| CAH Cardinal Health Inc. | 0.02% | 5,280 | $1.1M | Add +0.0% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 37,566 | $1.1M | Reduce -58.2% |
| KMB Kimberly-Clark Corp. | 0.01% | 11,322 | $1.1M | Reduce -7.7% |
| MPC Marathon Petroleum Corp. | 0.01% | 4,302 | $1.1M | Add +0.5% |
| YUM Yum! Brands Inc. | 0.01% | 6,719 | $1.0M | Reduce -7.6% |
| IBB iShares Biotechnology ETF | 0.01% | 6,183 | $1.0M | Reduce -2.9% |
| TRMB Trimble Inc. | 0.01% | 16,000 | $1.0M | No change |
| EXR Extra Space Storage Inc. | 0.01% | 7,730 | $1.0M | Reduce -13.4% |
| OEF iShares S&P 100 ETF | 0.01% | 3,171 | $1.0M | No change |
| A Agilent Technologies Inc. | 0.01% | 8,846 | $1.0M | No change |
| RY Royal Bank of Canada | 0.01% | 6,216 | $1.0M | New |
| EWJ iShares MSCI Japan ETF | 0.01% | 11,875 | $1.0M | New |
| ACN Accenture PLC Class A | 0.01% | 5,049 | $1.0M | Reduce -24.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 5,017 | $984K | Reduce -2.1% |
| GS Goldman Sachs Group Inc. | 0.01% | 1,138 | $963K | Add +0.6% |
| FERG Ferguson Enterprises Inc. | 0.01% | 4,066 | $948K | New |
| XYL Xylem Inc. | 0.01% | 7,801 | $932K | Add +0.2% |
| MAR Marriott International Class A | 0.01% | 2,804 | $917K | Add +0.1% |
| SHW The Sherwin-Williams Co. | 0.01% | 2,812 | $901K | Add +1.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 3,011 | $900K | No change |
| TEL Te Connectivity Ltd. | 0.01% | 4,285 | $896K | Reduce -0.7% |
| HSY The Hershey Co. | 0.01% | 4,248 | $883K | Add +0.5% |
| PFE Pfizer Inc. | 0.01% | 31,358 | $881K | Reduce -9.9% |
| DPZ Domino's Pizza Inc. | 0.01% | 2,407 | $864K | Add +0.2% |
| AMT American Tower Corp. | 0.01% | 4,998 | $863K | Add +10.1% |
| HOCPY Hoya Corp.-Sponsored ADR | 0.01% | 4,937 | $852K | New |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.01% | 27,960 | $839K | New |
| ZTS Zoetis Inc. | 0.01% | 7,091 | $838K | Reduce -21.7% |
| QCOM Qualcomm Inc. | 0.01% | 6,503 | $838K | Reduce -63.9% |
| ICLN iShares Global Clean Energy | 0.01% | 45,560 | $833K | Add +2.6% |
| TRANSCANADA CORP COM filed as TC Energy Corp | 0.01% | 13,243 | $829K | No change |
| DELL Dell Technologies -C | 0.01% | 5,048 | $829K | No change |
| ROK Rockwell Automation Inc. | 0.01% | 2,226 | $799K | Add +0.2% |
| NFLX Netflix Inc. | 0.01% | 8,254 | $794K | Add +12.4% |
| FTI Technipfmc PLC | 0.01% | 11,464 | $793K | New |
| PPG PPG Industries Inc. | 0.01% | 7,293 | $779K | Reduce -33.7% |
| BBJP J P Morgan Exchange-Traded F | 0.01% | 10,981 | $757K | New |
| SCHC Schwab Intl Small-Cap Equity | 0.01% | 16,122 | $754K | New |
| XLRE SS Real Estate Select Sector | 0.01% | 18,356 | $749K | Add +113.9% |
| DOV Dover Corp. | 0.01% | 3,592 | $749K | Reduce -0.6% |
| DFAT Dimensional US Target Value | 0.01% | 11,791 | $736K | Add +0.0% |
| MRSH Marsh & McLennan Cos | 0.01% | 4,240 | $735K | Reduce -2.5% |
| NSC Norfolk Southern Corp. | 0.01% | 2,507 | $720K | No change |
| APD Air Products & Chemicals Inc. | 0.01% | 2,474 | $719K | Reduce -4.1% |
| BBCA J P Morgan Exchange-Traded F | 0.01% | 7,505 | $706K | New |
| FAST Fastenal Co. | 0.01% | 15,051 | $698K | Add +2.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 13,644 | $688K | Reduce -7.0% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 11,906 | $686K | Reduce -17.9% |
| CDNS Cadence Design SYS Inc. | 0.01% | 2,449 | $681K | Add +6.2% |
| SPXL Direxion Daily S&P 500 Bull | 0.01% | 3,600 | $666K | No change |
| NSRGY Nestle SA-Spons ADR | 0.01% | 6,676 | $662K | New |
| WAT Waters Corp. | 0.01% | 2,217 | $660K | Add +10.0% |
| TMUS T-Mobile US Inc. | 0.01% | 3,137 | $659K | Reduce -71.3% |
| MFC Manulife Financial Corp. | 0.01% | 18,810 | $648K | Reduce -1.2% |
| WCN Waste Connections US Inc. | 0.01% | 3,974 | $646K | Reduce -5.0% |
| TTE Totalenergies SE -Spon ADR | 0.01% | 7,087 | $645K | New |
| GGG Graco Inc. | 0.01% | 7,613 | $644K | Add +1.5% |
| KR Kroger Co. | 0.01% | 8,677 | $628K | Add +3.3% |
| MAS Masco Corp. | 0.01% | 10,311 | $622K | Reduce -5.0% |
| SPXC SPX Corp. | 0.01% | 3,105 | $621K | No change |
| IAU iShares Gold Trust | 0.01% | 7,036 | $620K | New |
| VYM Vanguard High DVD Yield ETF | 0.01% | 4,107 | $608K | Reduce -6.2% |
| ALB Albemarle Corp. | 0.01% | 3,375 | $606K | Reduce -0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 12,373 | $603K | Reduce -5.3% |
| NOC Northrop Grumman Corp. | 0.01% | 872 | $595K | Reduce -0.9% |
| ASND Ascendis Pharma A/S | 0.01% | 2,600 | $595K | New |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 3,087 | $592K | Reduce -0.2% |
| MLM Martin Marietta Materials | 0.01% | 1,004 | $591K | Reduce -0.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 7,868 | $591K | New |
| UL Unilever PLC | 0.01% | 10,130 | $577K | New |
| IYH iShares U.S. Healthcare ETF | 0.01% | 9,320 | $574K | Reduce -0.3% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.01% | 4,238 | $574K | New |
| INGR Ingredion Inc. | 0.01% | 5,049 | $569K | Reduce -4.1% |
| ECL Ecolab Inc. | 0.01% | 2,116 | $563K | Add +0.7% |
| ING ING Groep N.V.-Sponsored ADR | 0.01% | 21,076 | $549K | New |
| ITW Illinois Tool Works | 0.01% | 2,106 | $548K | Add +0.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.01% | 1,168 | $541K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 770 | $537K | No change |
| SPGI S&P Global Inc. | 0.01% | 1,233 | $524K | Add +1.5% |
| PSI Invesco Semiconductors ETF | 0.01% | 5,553 | $524K | No change |
| ACWI iShares MSCI Acwi ETF | 0.01% | 3,735 | $517K | New |
| IYM iShares U.S. Basic Materials | 0.01% | 2,915 | $513K | Reduce -1.7% |
| C Citigroup Inc. | 0.01% | 4,500 | $510K | No change |
| CI The Cigna Group | 0.01% | 1,892 | $505K | Reduce -5.4% |
| DUK Duke Energy Corp. | 0.01% | 3,846 | $504K | Add +8.6% |
| BX Blackstone Inc. | 0.01% | 4,128 | $475K | Reduce -6.1% |
| HII Huntington Ingalls Industrie | 0.01% | 1,241 | $471K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 1,021 | $471K | Add +9.0% |
| BEN Franklin Templeton Inc. | 0.01% | 19,915 | $470K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 1,630 | $468K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 1,139 | $464K | Add +3.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 9,409 | $460K | New |
| IVE iShares S&P 500 Value ETF | 0.01% | 2,149 | $454K | No change |
| CRM Salesforce Inc. | 0.01% | 2,410 | $450K | Reduce -10.0% |
| NXPI NXP Semiconductors NV | 0.01% | 2,271 | $447K | New |
| IWV iShares Russell 3000 ETF | 0.01% | 1,203 | $446K | No change |
| IYK iShares US Consumer Staples | 0.01% | 6,285 | $440K | Reduce -3.4% |
| PHO Invesco Water Resources ETF | 0.01% | 6,582 | $440K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 4,949 | $439K | Reduce -1.6% |
| WWD Woodward Inc. | 0.01% | 1,207 | $432K | Reduce -63.1% |
| IYT iShares US Transportation Et | 0.01% | 5,688 | $424K | Reduce -17.2% |
| IXC iShares Global Energy ETF | 0.01% | 7,364 | $424K | New |
| DLS Wisdomtree Intl S/C DVD Fund | 0.01% | 5,190 | $423K | New |
| EA Electronic Arts Inc. | 0.01% | 2,058 | $420K | Reduce -37.3% |
| SOXX iShares Semiconductor ETF | 0.01% | 1,234 | $406K | Reduce -2.0% |
| GIS General Mills Inc. | 0.01% | 10,834 | $403K | Reduce -8.7% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 5,642 | $400K | No change |
| BROS Dutch Bros Inc. Class A | 0.01% | 7,791 | $395K | Add +4.7% |
| DLR Digital Realty Trust Inc. | 0.01% | 2,183 | $393K | Reduce -10.7% |
| DHR Danaher Corp. | 0.01% | 2,064 | $391K | Add +1.2% |
| DD Dupont DE Nemours Inc. | 0.01% | 8,514 | $390K | Reduce -3.0% |
| CL Colgate-Palmolive Co. | 0.01% | 4,557 | $388K | Add +6.6% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 13,271 | $386K | New |
| IWO iShares Russell 2000 Growth | 0.01% | 1,229 | $386K | New |
| EEM iShares MSCI Emerging Market | 0.01% | 6,756 | $384K | New |
| CFG Citizens Financial Group | 0.01% | 6,349 | $381K | Reduce -0.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 13,617 | $379K | Add +4.8% |
| MNST Monster Beverage Corp. | 0.01% | 5,182 | $375K | Reduce -1.1% |
| ENB Enbridge Inc. | 0.01% | 6,917 | $374K | New |
| GWW WW Grainger Inc. | 0.01% | 343 | $374K | Add +1.5% |
| CIEN Ciena Corp. | 0.01% | 952 | $370K | No change |
| AMD Advanced Micro Devices | 0.01% | 1,800 | $366K | Reduce -5.9% |
| MUSA Murphy USA Inc. | 0.01% | 740 | $366K | Reduce -8.1% |
| GOVT iShares US Treasury Bond ETF | 0.01% | 15,860 | $363K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 4,020 | $362K | Add +0.3% |
| SCHD Schwab US DVD Equity ETF | 0.00% | 11,720 | $360K | Reduce -6.3% |
| TDG Transdigm Group Inc. | 0.00% | 307 | $356K | Add +0.3% |
| STX Seagate Technology Ulc | 0.00% | 904 | $354K | Reduce -2.1% |
| AGNC AGNC Investment Corp. | 0.00% | 35,000 | $351K | New |
| VLO Valero Energy Corp. | 0.00% | 1,416 | $350K | Add +2.4% |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.00% | 2,911 | $345K | No change |
| IXN iShares Global Tech ETF | 0.00% | 3,434 | $343K | New |
| SCHF Schwab Intl Equity ETF | 0.00% | 13,776 | $341K | New |
| LIN Linde PLC | 0.00% | 675 | $335K | Add +20.8% |
| SUSA iShares ESG Optimized MSCI U | 0.00% | 2,489 | $329K | Reduce -5.0% |
| ED Consolidated Edison Inc. | 0.00% | 2,851 | $323K | No change |
| COLB Columbia Banking System Inc. | 0.00% | 11,646 | $319K | Reduce -1.1% |
| CNP Centerpoint Energy Inc. | 0.00% | 7,225 | $312K | No change |
| LRLCY L'oreal-Unsponsored ADR | 0.00% | 3,789 | $310K | New |
| TD Toronto-Dominion Bank | 0.00% | 3,319 | $310K | New |
| HBAN Huntington Bancshares Inc. | 0.00% | 19,722 | $309K | No change |
| TGT Target Corp. | 0.00% | 2,529 | $307K | Reduce -12.6% |
| SHOP Shopify Inc. Class A | 0.00% | 2,540 | $301K | Reduce -4.8% |
| IYF iShares US Financials ETF | 0.00% | 2,551 | $300K | No change |
| FDX FedEx Corp. | 0.00% | 830 | $296K | Add +3.2% |
| TY Tri-Continental Corp. | 0.00% | 9,266 | $293K | No change |
| VXF Vanguard Extended Market ETF | 0.00% | 1,420 | $292K | New |
| IR Ingersoll-Rand Inc. | 0.00% | 3,647 | $292K | Add +5.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 6,192 | $284K | Add +1.6% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.00% | 3,280 | $284K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 3,010 | $281K | Add +2.2% |
| HOG Harley-Davidson Inc. | 0.00% | 13,764 | $278K | No change |
| BP BP PLC-Spons ADR | 0.00% | 5,895 | $277K | New |
| TFII Tfi International Inc. filed as TRANSFORCE INC | 0.00% | 2,540 | $276K | New |
| KLAC KLA Corp. | 0.00% | 183 | $269K | New |
| ARCC Ares Capital Corp. | 0.00% | 14,884 | $268K | New |
| SDZNY Sandoz Group AG-ADR | 0.00% | 3,362 | $263K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 2,205 | $261K | New |
| VXUS Vanguard Total Intl Stock | 0.00% | 3,379 | $261K | New |
| QYLD Global X Nasd 100 Cov Call | 0.00% | 15,005 | $257K | New |
| AZO AutoZone Inc. | 0.00% | 76 | $257K | Add +2.7% |
| JPXN iShares JPX-Nikkei 400 ETF | 0.00% | 2,773 | $254K | New |
| APH Amphenol Corp. Class A | 0.00% | 1,980 | $250K | Add +3.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 1,208 | $250K | No change |
| IAK iShares U.S. Insurance ETF | 0.00% | 1,905 | $244K | No change |
| SO The Southern Co. | 0.00% | 2,530 | $244K | Reduce -25.0% |
| OTIS Otis Worldwide Corp. | 0.00% | 3,164 | $244K | No change |
| IHG Intercontinental Hotels-ADR | 0.00% | 1,824 | $243K | New |
| EPP iShares MSCI Pacific Ex Japa | 0.00% | 4,574 | $243K | New |
| RYLD Global X Russell 2000 Cov Class | 0.00% | 16,200 | $242K | New |
| COO Cooper Cos Inc. | 0.00% | 3,340 | $239K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 2,626 | $237K | Reduce -5.6% |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 4,990 | $237K | Add +5.2% |
| MGA Magna International Inc. | 0.00% | 4,242 | $237K | New |
| CME Cme Group Inc. | 0.00% | 796 | $235K | New |
| IDA Idacorp Inc. | 0.00% | 1,636 | $234K | No change |
| FSBC Five Star Bancorp | 0.00% | 6,000 | $226K | No change |
| WULF Terawulf Inc. | 0.00% | 15,610 | $225K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 2,291 | $223K | New |
| AOR iShares Core 60/40 Balanced | 0.00% | 3,434 | $221K | No change |
| NUE Nucor Corp. | 0.00% | 1,285 | $217K | Reduce -0.1% |
| SYY Sysco Corp. | 0.00% | 3,009 | $215K | Add +0.9% |
| BDX Becton Dickinson and Co. | 0.00% | 1,358 | $214K | Reduce -13.6% |
| SBGSY Schneider Elect SE-Unsp ADR | 0.00% | 3,921 | $213K | New |
| GEHC GE Healthcare Technology | 0.00% | 2,993 | $213K | Reduce -3.2% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 5,567 | $213K | New |
| SCHM Schwab US Mid Cap ETF | 0.00% | 6,843 | $212K | No change |
| PEG Public Service Enterprise GP | 0.00% | 2,607 | $211K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 50 | $211K | No change |
| ANET Arista Networks Inc. | 0.00% | 1,709 | $210K | Add +8.7% |
| SOLS Solstice Adv Materials Inc. | 0.00% | 2,735 | $208K | Reduce -94.1% |
| SNPS Synopsys Inc. | 0.00% | 518 | $205K | Add +3.2% |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 986 | $203K | New |
| MPWR Monolithic Power Systems Inc. | 0.00% | 183 | $200K | New |
| SAN Banco Santander SA-Spon ADR | 0.00% | 10,000 | $113K | New |
| AEG Aegon N V | 0.00% | 12,271 | $89K | New |
| LEWIS & CLARK BANK | 0.00% | 11,279 | $70K | No change |
| SFGYY Sony Financial Group Inc.-ADR | 0.00% | 10,221 | $46K | New |
| THMG Thunder Mountain Gold Inc. | 0.00% | 10,000 | $8K | No change |
| CBTC Xtra Bitcoin Inc. | 0.00% | 200,000 | $100 | No change |