| VTI VG Morningstar TS MKT ETF-US | 9.20% | 3,198,533 | $902.1M | Reduce -2.9% |
| BND Vanguard Total Bond Market | 7.49% | 9,750,592 | $734.0M | Add +4.2% |
| VEA Vanguard Ftse Developed ETF | 3.75% | 6,934,168 | $367.4M | Add +5.6% |
| META Meta Platforms Inc. Class A | 2.62% | 452,463 | $256.7M | Reduce -3.4% |
| BKNG Booking Holdings Inc. | 2.34% | 54,022 | $229.5M | Reduce -1.2% |
| MSFT Microsoft Corp. | 2.16% | 494,506 | $211.7M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 1.96% | 1,021,855 | $192.1M | Add +10.3% |
| VMBS Vanguard Mortgage-Backed Sec | 1.75% | 3,617,442 | $171.1M | Add +20.8% |
| VWO Vanguard Ftse Emerging Marke | 1.69% | 3,433,715 | $165.7M | Add +3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.66% | 355,504 | $162.6M | Reduce -2.2% |
| SCHW Schwab (charles) Corp. | 1.65% | 2,508,276 | $161.6M | Reduce -0.9% |
| TSM Taiwan Semiconductor-SP ADR | 1.58% | 870,420 | $154.9M | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 1.58% | 942,302 | $154.5M | Reduce -1.5% |
| SBUX Starbucks Corp. | 1.46% | 1,471,587 | $143.3M | Add +15.8% |
| IQV Iqvia Holdings Inc. | 1.42% | 593,997 | $139.5M | Reduce -1.4% |
| V Visa Inc. Class A | 1.36% | 484,494 | $133.3M | Reduce -0.8% |
| ELV Elevance Health Inc. | 1.32% | 247,771 | $129.8M | Reduce -1.4% |
| VGIT Vanguard Intermediate-Term T | 1.32% | 2,132,068 | $129.2M | Add +4.7% |
| KMX Carmax Inc. | 1.31% | 1,664,728 | $128.7M | Reduce -0.8% |
| MA Mastercard Inc. Class A | 1.24% | 246,901 | $121.9M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 1.24% | 575,463 | $121.1M | Reduce -0.5% |
| CMCSA Comcast Corp. Class A | 1.10% | 2,598,557 | $108.2M | Reduce -0.1% |
| PM Philip Morris International | 1.07% | 871,129 | $105.1M | Reduce -0.2% |
| ORCL Oracle Corp. | 1.07% | 619,526 | $104.5M | Add +0.2% |
| WFC Wells Fargo & Co. | 1.05% | 1,834,036 | $102.5M | Reduce -0.5% |
| APD Air Products & Chemicals Inc. | 0.99% | 324,168 | $97.4M | Reduce -1.1% |
| BSV Vanguard Short-Term Bond ETF | 0.99% | 1,233,196 | $97.2M | Reduce -29.2% |
| DEO Diageo PLC-Sponsored ADR | 0.98% | 683,710 | $96.2M | Reduce -1.5% |
| CHKP Check Point Software Tech | 0.93% | 473,976 | $91.5M | Reduce -1.7% |
| GOOG Alphabet Inc. Class C | 0.91% | 537,053 | $88.8M | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 0.88% | 150,452 | $86.4M | Add +2.9% |
| QCOM Qualcomm Inc. | 0.85% | 487,796 | $83.0M | Add +23.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.84% | 312,222 | $82.2M | Reduce -3.1% |
| XOM Exxon Mobil Corp. | 0.79% | 671,710 | $77.8M | Add +0.3% |
| COR Cencora Inc. | 0.78% | 339,651 | $76.4M | Reduce -1.7% |
| CRM Salesforce Inc. | 0.77% | 272,867 | $75.5M | Add +29.9% |
| ENB Enbridge Inc. | 0.75% | 1,795,689 | $73.1M | Reduce -1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.73% | 749,610 | $72.0M | Reduce -1.3% |
| MDT Medtronic PLC | 0.73% | 802,925 | $71.7M | Reduce -0.2% |
| ADBE Adobe Inc. | 0.71% | 134,499 | $69.3M | Reduce -0.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.70% | 1,332,470 | $68.2M | Add +2.6% |
| FISV Fiserv Inc. | 0.68% | 373,946 | $66.7M | Reduce -1.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.68% | 687,188 | $66.6M | Reduce -2.7% |
| ADSK Autodesk Inc. | 0.67% | 241,452 | $65.7M | Reduce -1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.66% | 369,284 | $64.2M | Reduce -10.7% |
| UNH Unitedhealth Group Inc. | 0.64% | 107,435 | $62.5M | Reduce -0.9% |
| OMC Omnicom Group | 0.58% | 558,355 | $57.3M | Reduce -0.4% |
| IXUS iShares Core Intl Stock ETF | 0.57% | 762,082 | $55.7M | Add +5.3% |
| SCHB Schwab US Broad Market ETF | 0.56% | 831,146 | $55.1M | Add +6.0% |
| LAMR Lamar Advertising Co. Class A | 0.56% | 408,881 | $54.5M | Reduce -1.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.55% | 1,192,224 | $54.0M | Reduce -2.1% |
| EFV iShares MSCI Eafe Value ETF | 0.54% | 913,779 | $52.9M | Add +8.2% |
| EBAY eBay Inc. | 0.54% | 821,288 | $52.6M | Reduce -0.2% |
| EIX Edison International | 0.53% | 603,567 | $52.4M | Reduce -1.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.53% | 598,525 | $51.8M | Reduce -2.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.52% | 1,082,130 | $51.1M | Add +24.3% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.52% | 766,844 | $50.8M | Reduce -1.2% |
| FLGB Franklin Ftse United Kingdom | 0.51% | 1,746,990 | $50.2M | Reduce -2.6% |
| VOX Vanguard Communication Servi | 0.51% | 343,507 | $49.8M | Reduce -2.8% |
| BLK BlackRock Finance Inc. | 0.50% | 51,725 | $48.9M | Reduce -0.9% |
| USHY iShares Broad Usd High Yield | 0.48% | 1,260,875 | $47.5M | Reduce -1.5% |
| ETR Entergy Corp. | 0.48% | 360,897 | $47.3M | Reduce -0.8% |
| ADI Analog Devices Inc. | 0.46% | 193,130 | $44.8M | Reduce -0.1% |
| NVS Novartis AG-Sponsored ADR | 0.44% | 375,916 | $43.5M | Add +0.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.44% | 599,848 | $43.0M | Reduce -0.4% |
| AMT American Tower Corp. | 0.44% | 186,708 | $43.0M | Reduce -0.6% |
| SNY Sanofi-ADR | 0.44% | 743,922 | $42.9M | Add +0.1% |
| DUK Duke Energy Corp. | 0.42% | 355,284 | $41.2M | Reduce -1.2% |
| KO The Coca-Cola Co. | 0.42% | 572,946 | $41.1M | Reduce -0.4% |
| UL Unilever PLC | 0.41% | 608,073 | $39.8M | Reduce -0.3% |
| MCHI iShares MSCI China ETF | 0.40% | 760,680 | $38.8M | Reduce -2.3% |
| GSK GSK PLC-Spon ADR | 0.38% | 925,004 | $37.7M | Reduce -0.1% |
| COP Conocophillips | 0.38% | 359,564 | $37.7M | Add +1.0% |
| BDX Becton Dickinson and Co. | 0.38% | 155,253 | $37.5M | Reduce -0.1% |
| GD General Dynamics Corp. | 0.38% | 124,574 | $37.4M | Add +0.3% |
| GPC Genuine Parts Co. | 0.38% | 264,277 | $37.3M | Reduce -0.6% |
| ECL Ecolab Inc. | 0.36% | 139,847 | $35.6M | Reduce -2.0% |
| EMLC Vaneck JPM Em Local Curr BND | 0.36% | 1,395,072 | $35.6M | Reduce -1.2% |
| TFC Truist Financial Corp. | 0.36% | 820,753 | $34.9M | Reduce -0.7% |
| AMGN Amgen Inc. | 0.35% | 107,604 | $34.7M | Reduce -0.4% |
| VEEV Veeva Systems Inc. Class A | 0.35% | 160,465 | $33.8M | Reduce -1.3% |
| WMB Williams Cos Inc. | 0.32% | 701,768 | $31.7M | Reduce -4.9% |
| UPS United Parcel Service Class B | 0.32% | 231,677 | $31.1M | Reduce -4.0% |
| PFE Pfizer Inc. | 0.31% | 1,044,104 | $30.4M | Reduce -0.3% |
| HII Huntington Ingalls Industrie | 0.31% | 115,401 | $30.4M | Reduce -0.3% |
| LYG Lloyds Banking Group PLC-ADR | 0.30% | 9,466,971 | $29.7M | Reduce -2.5% |
| VZ Verizon Communications Inc. | 0.29% | 644,068 | $28.9M | Reduce -1.0% |
| BLV Vanguard Long-Term Bond ETF | 0.29% | 372,965 | $28.1M | Reduce -1.7% |
| VDC Vanguard Consumer Staple ETF | 0.28% | 127,515 | $27.8M | Add +43.8% |
| WEC WEC Energy Group Inc. | 0.28% | 289,852 | $27.6M | Reduce -0.2% |
| VFH Vanguard Financials ETF | 0.27% | 243,799 | $26.7M | Reduce -3.3% |
| TXN Texas Instruments Inc. | 0.27% | 127,282 | $26.6M | Reduce -0.7% |
| SCHP Schwab U.S. Tips ETF | 0.27% | 486,555 | $26.1M | Add +87.8% |
| FIS Fidelity National Info Serv | 0.26% | 309,207 | $25.7M | Reduce -1.2% |
| MCK McKesson Corp. | 0.26% | 52,543 | $25.7M | Reduce -0.2% |
| ANGL Vaneck Fallen Angel High YLD | 0.26% | 861,446 | $25.3M | Reduce -1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 614,600 | $24.2M | Add +0.7% |
| RTX RTX Corp. | 0.24% | 196,970 | $23.7M | Add +0.4% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.22% | 416,993 | $21.3M | Add +28.8% |
| JMUB JPMorgan Municipal ETF | 0.21% | 407,159 | $20.9M | Add +1.8% |
| ALLE Allegion PLC | 0.21% | 140,219 | $20.2M | Add +0.4% |
| MUB iShares National Muni Bond E | 0.20% | 180,846 | $19.7M | Add +7.5% |
| ZBRA Zebra Technologies Corp. Class A | 0.20% | 52,799 | $19.5M | Add +0.6% |
| PEP Pepsico Inc. | 0.20% | 114,388 | $19.4M | Add +2.8% |
| INGR Ingredion Inc. | 0.20% | 140,536 | $19.3M | Reduce -25.4% |
| WMG Warner Music Group Corp. Class A | 0.19% | 606,663 | $18.9M | New |
| YUMC Yum China Holdings Inc. | 0.19% | 410,330 | $18.6M | Add +50.5% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.18% | 553,146 | $18.0M | Reduce -2.8% |
| AAPL Apple Inc. | 0.18% | 75,573 | $17.2M | Add +34.0% |
| ICSH iShares Ultra Short Duration | 0.16% | 316,615 | $16.1M | Add +5.5% |
| JPST JPMorgan Ultra-Short Income | 0.16% | 313,549 | $15.9M | Add +5.3% |
| CI The Cigna Group | 0.16% | 44,604 | $15.5M | Add +0.1% |
| WH Wyndham Hotels & Resorts Inc. | 0.15% | 182,687 | $14.8M | Add +0.2% |
| BR Broadridge Financial Solutio | 0.15% | 69,417 | $14.7M | Reduce -24.4% |
| LMT Lockheed Martin Corp. | 0.14% | 24,368 | $14.2M | Reduce -40.7% |
| SCHR Schwab Intermediate-Term US | 0.14% | 279,607 | $14.2M | Reduce -1.7% |
| NVDA Nvidia Corp. | 0.14% | 110,679 | $13.4M | Add +25.3% |
| VRSN Verisign Inc. | 0.14% | 69,622 | $13.3M | Add +689.6% |
| CRL Charles River Laboratories | 0.13% | 63,660 | $12.6M | Add +0.6% |
| PAGP Plains GP Holdings LP | 0.13% | 664,587 | $12.4M | Reduce -0.7% |
| EAGG iShares ESG Aware US Aggrega | 0.12% | 249,950 | $12.2M | Reduce -1.1% |
| USSG Xtrackers MSCI USA Sele Eqty | 0.12% | 225,509 | $12.0M | Reduce -4.5% |
| MO Altria Group Inc. | 0.11% | 213,268 | $10.9M | Reduce -0.1% |
| RTO Rentokil Initial PLC-SP ADR | 0.11% | 417,877 | $10.7M | Add +39.2% |
| CVS CVS Health Corp. | 0.10% | 163,635 | $10.0M | Reduce -77.6% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 103,651 | $9.9M | Add +34.2% |
| C Citigroup Inc. | 0.10% | 158,551 | $9.8M | Reduce -0.1% |
| BABA Alibaba Group Holding-SP ADR | 0.10% | 91,210 | $9.8M | Add +0.1% |
| LH Labcorp Holdings Inc. | 0.10% | 43,854 | $9.7M | Add +0.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.09% | 188,636 | $9.3M | Add +42.9% |
| FANG Diamondback Energy Inc. | 0.09% | 54,082 | $9.2M | Add +0.5% |
| EPD Enterprise Products Partners | 0.09% | 304,394 | $8.9M | Add +0.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.08% | 122,177 | $8.2M | Add +35.4% |
| USB US Bancorp | 0.08% | 179,530 | $8.2M | Add +3.9% |
| COF Capital One Financial Corp. | 0.08% | 53,792 | $8.0M | Reduce -0.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.07% | 66,141 | $7.1M | Add +33.0% |
| AXP American Express Co. | 0.07% | 25,321 | $6.9M | Add +1.4% |
| WBD Warner Bros Discovery Inc. | 0.07% | 816,085 | $6.8M | Add +1.7% |
| HBI Hanesbrands Inc. | 0.07% | 935,501 | $6.8M | Reduce 0.0% |
| GM General Motors Co. | 0.07% | 143,069 | $6.7M | Reduce -0.3% |
| TSLA Tesla Inc. | 0.05% | 20,341 | $5.3M | Add +146.2% |
| LCTU iShares U.S. Carbon Transiti | 0.05% | 79,348 | $5.0M | Add +9.0% |
| MAS Masco Corp. | 0.05% | 56,949 | $4.8M | Add +9.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.05% | 75,493 | $4.7M | Add +80.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 83,736 | $4.3M | Add +1.5% |
| IVE iShares S&P 500 Value ETF | 0.04% | 21,336 | $4.2M | Add +50.0% |
| AVGO Broadcom Inc. | 0.04% | 23,803 | $4.1M | Add +11.5% |
| IYW iShares Ustechnology ETF | 0.04% | 26,312 | $4.0M | Add +34.3% |
| SUSC iShares ESG Aware Usd Corpor | 0.04% | 160,369 | $3.8M | Add +20.6% |
| MBB iShares MBS ETF | 0.04% | 39,707 | $3.8M | Add +28.6% |
| ESML iShares ESG Aware MSCI USA S | 0.04% | 91,363 | $3.8M | Reduce -3.3% |
| TIGO Millicom Intl Cellular S.A. | 0.04% | 132,642 | $3.7M | Add +4.3% |
| ESGE iShares Inc. iShares ESG Awar | 0.04% | 98,348 | $3.6M | Add +6.7% |
| EXPE Expedia Group Inc. | 0.04% | 23,774 | $3.5M | Add +5.1% |
| USXF iShares ESG Advance MSCI USA | 0.04% | 71,854 | $3.5M | Add +24.8% |
| FTRE Fortrea Holdings Inc. | 0.03% | 170,874 | $3.4M | Add +1.0% |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 25,569 | $3.2M | Add +24.6% |
| LLY Eli Lilly & Co. | 0.03% | 3,617 | $3.2M | Add +21.3% |
| VHT Vanguard Health Care ETF | 0.03% | 10,965 | $3.1M | Reduce -3.1% |
| HD Home Depot Inc. | 0.03% | 7,578 | $3.0M | Add +22.1% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 25,684 | $3.0M | Add +40.9% |
| ZBH Zimmer Biomet Holdings Inc. | 0.03% | 24,773 | $2.7M | Add +0.0% |
| GOVT iShares US Treasury Bond ETF | 0.03% | 104,929 | $2.5M | Add +0.8% |
| CMP Compass Minerals Internation | 0.03% | 198,018 | $2.5M | Add +0.8% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.02% | 32,296 | $2.3M | Add +57.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.02% | 43,492 | $2.3M | Add +99.7% |
| HBAN Huntington Bancshares Inc. | 0.02% | 156,721 | $2.3M | Add +5.0% |
| KR Kroger Co. | 0.02% | 38,828 | $2.2M | Add +5.0% |
| WMT Walmart Inc. | 0.02% | 27,140 | $2.2M | Add +17.5% |
| FMX Fomento Economico Mex-SP ADR | 0.02% | 21,428 | $2.1M | Add +3.4% |
| GHC Graham Holdings Co. Class B | 0.02% | 2,546 | $2.1M | Add +4.2% |
| SRCL Stericycle Inc. | 0.02% | 32,925 | $2.0M | Add +4.4% |
| AZO AutoZone Inc. | 0.02% | 623 | $2.0M | Add +4.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 15,369 | $1.9M | Add +42.7% |
| ABBV Abbvie Inc. | 0.02% | 9,874 | $1.9M | Add +20.9% |
| JNJ Johnson & Johnson | 0.02% | 11,745 | $1.9M | Add +33.4% |
| TLT iShares 20+ Year Treasury BD | 0.02% | 17,773 | $1.8M | Add +0.8% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.02% | 39,311 | $1.7M | Add +20.5% |
| COST Costco Wholesale Corp. | 0.02% | 1,944 | $1.7M | Add +20.5% |
| SCHO Schwab Short-Term US Treas | 0.02% | 34,803 | $1.7M | Reduce -6.7% |
| PG The Procter & Gamble Co. | 0.02% | 9,702 | $1.7M | Add +15.3% |
| BMRN Biomarin Pharmaceutical Inc. | 0.02% | 23,753 | $1.7M | Add +4.2% |
| GPN Global Payments Inc. | 0.02% | 16,489 | $1.7M | Add +7.5% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.02% | 44,981 | $1.7M | Reduce -5.3% |
| HAL Halliburton Co. | 0.02% | 55,117 | $1.6M | Add +5.3% |
| KEY Keycorp | 0.02% | 94,017 | $1.6M | Add +6.0% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 2,466 | $1.5M | Add +13.7% |
| NFLX Netflix Inc. | 0.02% | 2,124 | $1.5M | Add +16.3% |
| EWY iShares MSCI South Korea ETF | 0.01% | 21,830 | $1.4M | Reduce -88.0% |
| LOW Lowe's Cos Inc. | 0.01% | 5,334 | $1.4M | Add +5.4% |
| FITB Fifth Third Bancorp | 0.01% | 32,903 | $1.4M | Add +6.2% |
| K Kellanova | 0.01% | 17,254 | $1.4M | Reduce -11.4% |
| UBS UBS Group AG-Reg | 0.01% | 44,917 | $1.4M | Add +3.0% |
| CSCO Cisco Systems Inc. | 0.01% | 25,398 | $1.3M | Add +38.2% |
| ACN Accenture PLC Class A | 0.01% | 3,803 | $1.3M | Add +70.1% |
| TLH iShares 10-20 Year Treasury | 0.01% | 11,603 | $1.3M | Add +18.2% |
| T AT&T Inc. | 0.01% | 56,429 | $1.2M | Add +52.5% |
| NOW ServiceNow Inc. | 0.01% | 1,378 | $1.2M | Add +21.8% |
| MRK Merck & Co. Inc. | 0.01% | 10,650 | $1.2M | Reduce -12.5% |
| BCS Barclays PLC-Spons ADR | 0.01% | 96,271 | $1.2M | Add +2.9% |
| AMD Advanced Micro Devices | 0.01% | 7,161 | $1.2M | Add +21.6% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 25,533 | $1.2M | Add +2.9% |
| EWU iShares MSCI United Kingdom | 0.01% | 29,271 | $1.1M | Reduce -10.6% |
| IWX iShares Russell Top 200 Valu | 0.01% | 13,392 | $1.1M | New |
| GILD Gilead Sciences Inc. | 0.01% | 12,844 | $1.1M | Reduce -6.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 4,673 | $1.0M | Add +7.9% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.01% | 84,609 | $1.0M | Add +2.4% |
| SPMO Invesco S&P 500 Momentum ETF | 0.01% | 11,352 | $1.0M | Add +23.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 17,460 | $1.0M | Add +83.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 18,893 | $995K | New |
| ABT Abbott Laboratories | 0.01% | 8,736 | $982K | Add +38.0% |
| UNP Union Pacific Corp. | 0.01% | 3,940 | $962K | Add +32.2% |
| LIN Linde PLC | 0.01% | 2,006 | $962K | Add +29.2% |
| CAT Caterpillar Inc. | 0.01% | 2,439 | $954K | Add +22.0% |
| MCD McDonald's Corp. | 0.01% | 3,143 | $954K | Add +47.1% |
| ABEV Ambev SA-ADR | 0.01% | 396,952 | $953K | Add +1.7% |
| LCTD iShares World Ex U.S. Carbon | 0.01% | 19,319 | $941K | Add +23.6% |
| CME Cme Group Inc. | 0.01% | 4,183 | $913K | Add +17.2% |
| LW Lamb Weston Holdings Inc. | 0.01% | 13,530 | $904K | Add +6.5% |
| NEE Nextera Energy Inc. | 0.01% | 10,696 | $904K | Add +15.5% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 4,818 | $893K | Add +20.3% |
| AMAT Applied Materials Inc. | 0.01% | 4,243 | $869K | Reduce -1.5% |
| IFRA iShares US Infrastructure | 0.01% | 18,090 | $848K | Add +55.7% |
| GS Goldman Sachs Group Inc. | 0.01% | 1,678 | $837K | Add +15.0% |
| ISRG Intuitive Surgical Inc. | 0.01% | 1,733 | $830K | Add +23.5% |
| SUSB iShares ESG Aware 1-5 Year U | 0.01% | 32,729 | $825K | New |
| PFG Principal Financial Group | 0.01% | 9,505 | $818K | New |
| STLA Stellantis NV | 0.01% | 50,267 | $807K | Add +3.3% |
| BX Blackstone Inc. | 0.01% | 5,171 | $801K | Add +24.4% |
| OEF iShares S&P 100 ETF | 0.01% | 2,816 | $775K | Add +22.8% |
| MRSH Marsh & McLennan Cos | 0.01% | 3,445 | $771K | Add +112.9% |
| DHR Danaher Corp. | 0.01% | 2,793 | $769K | Add +14.7% |
| ICE Intercontinental Exchange Inc. | 0.01% | 4,745 | $753K | Add +4.2% |
| IGEB iShares Investment Grade SYS | 0.01% | 15,896 | $740K | Add +13.1% |
| KLAC KLA Corp. | 0.01% | 934 | $731K | Reduce -0.1% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 7,375 | $726K | Add +50.8% |
| TRU Transunion | 0.01% | 6,948 | $722K | Add +101.9% |
| SHW The Sherwin-Williams Co. | 0.01% | 1,883 | $721K | Add +7.3% |
| TEVA Teva Pharmaceutical-SP ADR | 0.01% | 40,505 | $707K | Add +2.3% |
| NKE Nike Inc. Class B | 0.01% | 7,867 | $704K | Add +26.8% |
| PNR Pentair PLC | 0.01% | 7,220 | $700K | Add +4.1% |
| SPGI S&P Global Inc. | 0.01% | 1,342 | $688K | Add +22.2% |
| CVX Chevron Corp. | 0.01% | 4,724 | $687K | Reduce -18.1% |
| VTIP Vanguard Short-Term Tips | 0.01% | 13,819 | $682K | Reduce -97.6% |
| HDV iShares Core High Dividend E | 0.01% | 5,775 | $676K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 15,986 | $676K | Add +1.6% |
| INTU Intuit Inc. | 0.01% | 1,086 | $672K | Reduce -7.4% |
| ETN Eaton Corp. PLC | 0.01% | 2,030 | $667K | Add +12.9% |
| FLCH Franklin Ftse China ETF | 0.01% | 33,480 | $666K | Add +2.8% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 8,942 | $664K | Add +21.6% |
| UBER Uber Technologies Inc. | 0.01% | 8,771 | $664K | Add +20.0% |
| PGR Progressive Corp. | 0.01% | 2,603 | $654K | Add +14.7% |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 6,887 | $643K | Add +13.8% |
| DE Deere & Co. | 0.01% | 1,457 | $609K | Add +46.0% |
| VOO Vanguard S&P 500 ETF | 0.01% | 1,146 | $602K | Reduce -12.9% |
| PANW Palo Alto Networks Inc. | 0.01% | 1,783 | $599K | Add +88.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 5,084 | $597K | Add +23.7% |
| TYL Tyler Technologies Inc. | 0.01% | 1,005 | $580K | Add +1.5% |
| EFX Equifax Inc. | 0.01% | 1,994 | $579K | Add +77.1% |
| EMR Emerson Electric Co. | 0.01% | 5,291 | $578K | Add +36.1% |
| ROP Roper Technologies Inc. | 0.01% | 1,029 | $570K | Add +7.8% |
| TMUS T-Mobile US Inc. | 0.01% | 2,777 | $570K | Add +23.4% |
| OKE Oneok Inc. | 0.01% | 6,297 | $568K | Add +9.5% |
| BSX Boston Scientific Corp. | 0.01% | 6,641 | $554K | Add +18.9% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 8,805 | $548K | Add +45.6% |
| PH Parker Hannifin Corp. | 0.01% | 858 | $543K | Add +40.4% |
| FMS Fresenius Medical Care-ADR | 0.01% | 25,389 | $541K | Add +1.7% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 10,570 | $538K | Add +3.1% |
| MS Morgan Stanley | 0.01% | 4,951 | $515K | Add +17.6% |
| YUM Yum! Brands Inc. | 0.01% | 3,651 | $511K | Reduce -6.7% |
| PNC PNC Financial Services Group | 0.01% | 2,785 | $510K | Add +14.5% |
| KMI Kinder Morgan Inc. | 0.01% | 23,260 | $507K | Add +14.5% |
| TT Trane Technologies PLC | 0.01% | 1,321 | $507K | Add +31.3% |
| ANET Arista Networks Inc. | 0.01% | 1,303 | $495K | Add +26.8% |
| TELFY Telefonica SA-Spon ADR | 0.01% | 100,999 | $494K | Add +2.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 1,040 | $481K | Add +1.1% |
| PLD Prologis Inc. | 0.00% | 3,810 | $479K | Add +33.7% |
| BP BP PLC-Spons ADR | 0.00% | 15,162 | $476K | Add +3.0% |
| KKR KKR & Co. Inc. | 0.00% | 3,572 | $472K | Add +26.4% |
| A Agilent Technologies Inc. | 0.00% | 3,144 | $466K | Add +6.8% |
| CL Colgate-Palmolive Co. | 0.00% | 4,426 | $459K | Add +15.7% |
| NXPI NXP Semiconductors NV | 0.00% | 1,837 | $450K | Add +71.7% |
| STZ Constellation Brands Inc. Class A | 0.00% | 1,725 | $446K | Reduce -4.2% |
| CSX CSX Corp. | 0.00% | 12,771 | $441K | Add +84.2% |
| SYK Stryker Corp. | 0.00% | 1,198 | $432K | Add +14.9% |
| MFG Mizuho Financial Group-ADR | 0.00% | 107,073 | $429K | Add +3.9% |
| NTRS Northern Trust Corp. | 0.00% | 4,768 | $429K | Add +95.8% |
| IVZ Invesco Ltd. | 0.00% | 24,072 | $425K | Add +2.9% |
| MSI Motorola Solutions Inc. | 0.00% | 936 | $418K | Add +19.2% |
| FTNT Fortinet Inc. | 0.00% | 5,377 | $416K | Add +8.7% |
| TER Teradyne Inc. | 0.00% | 3,078 | $414K | Reduce -28.0% |
| CB Chubb Ltd. | 0.00% | 1,428 | $414K | Add +9.6% |
| AFL Aflac Inc. | 0.00% | 3,723 | $412K | Add +14.7% |
| MU Micron Technology Inc. | 0.00% | 3,819 | $411K | Add +4.5% |
| TCBK Trico Bancshares | 0.00% | 9,775 | $411K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 393 | $410K | Add +14.2% |
| ICVT iShares Convertible Bond ETF | 0.00% | 4,902 | $409K | Add +14.0% |
| ZTS Zoetis Inc. | 0.00% | 2,079 | $405K | Add +32.6% |
| CASY Casey's General Stores Inc. | 0.00% | 1,082 | $404K | Add +13.7% |
| LRCX Lam Research Corp. | 0.00% | 487 | $403K | Add +13.8% |
| CTAS Cintas Corp. | 0.00% | 1,977 | $400K | Add +24.8% |
| HON Honeywell International Inc. | 0.00% | 1,925 | $400K | Reduce -8.4% |
| HCA HCA Healthcare Inc. | 0.00% | 980 | $395K | Add +10.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.00% | 810 | $394K | Add +64.0% |
| SU Suncor Energy Inc. | 0.00% | 10,656 | $392K | Add +2.9% |
| WDAY Workday Inc. Class A | 0.00% | 1,610 | $392K | New |
| SYY Sysco Corp. | 0.00% | 5,016 | $390K | New |
| NMR Nomura Holdings Inc.-Spon ADR | 0.00% | 70,245 | $385K | Add +2.1% |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 3,257 | $382K | Add +1.1% |
| ADP Automatic Data Processing | 0.00% | 1,397 | $381K | Add +17.2% |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 10,250 | $378K | New |
| BA The Boeing Co. | 0.00% | 2,398 | $375K | Add +29.4% |
| CLX Clorox Company | 0.00% | 2,292 | $375K | Reduce -15.0% |
| TGT Target Corp. | 0.00% | 2,375 | $369K | Add +4.8% |
| INTC Intel Corp. | 0.00% | 15,383 | $368K | Add +78.6% |
| APH Amphenol Corp. Class A | 0.00% | 5,638 | $367K | Add +7.0% |
| D Dominion Energy Inc. | 0.00% | 6,329 | $362K | Reduce -0.3% |
| PYPL PayPal Holdings Inc. | 0.00% | 4,634 | $361K | Add +31.4% |
| OTIS Otis Worldwide Corp. | 0.00% | 3,437 | $359K | Reduce -5.2% |
| MELI MercadoLibre Inc. | 0.00% | 173 | $357K | Add +39.5% |
| SO The Southern Co. | 0.00% | 3,950 | $356K | Add +10.5% |
| EXC Exelon Corp. | 0.00% | 8,755 | $354K | New |
| MPWR Monolithic Power Systems Inc. | 0.00% | 381 | $352K | Reduce -36.5% |
| MMM 3M Co. | 0.00% | 2,533 | $348K | Add +25.0% |
| LNG Cheniere Energy Inc. | 0.00% | 1,928 | $346K | Add +10.8% |
| WAT Waters Corp. | 0.00% | 964 | $344K | New |
| PEG Public Service Enterprise GP | 0.00% | 3,859 | $341K | Add +38.9% |
| SRE Sempra | 0.00% | 4,074 | $339K | Add +14.7% |
| MPC Marathon Petroleum Corp. | 0.00% | 2,040 | $334K | Add +14.4% |
| GEV GE Vernova Inc. | 0.00% | 1,333 | $333K | New |
| ITW Illinois Tool Works | 0.00% | 1,245 | $329K | Add +11.6% |
| NSC Norfolk Southern Corp. | 0.00% | 1,334 | $329K | Add +35.2% |
| STT State Street Corp. | 0.00% | 3,717 | $328K | Add +10.9% |
| AWK American Water Works Co. Inc. | 0.00% | 2,234 | $324K | Add +17.9% |
| MCO Moody's Corp. | 0.00% | 682 | $323K | Add +18.4% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 3,062 | $322K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 1,112 | $318K | Add +36.4% |
| AEP American Electric Power | 0.00% | 3,104 | $316K | Add +7.5% |
| PWR Quanta Services Inc. | 0.00% | 1,065 | $316K | Add +19.1% |
| O Realty Income Corp. | 0.00% | 5,015 | $315K | Add +9.0% |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 5,477 | $314K | Add +48.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 1,104 | $309K | Add +12.9% |
| FCX Freeport-McMoran Inc. | 0.00% | 6,000 | $308K | Add +9.4% |
| CMS CMS Energy Corp. | 0.00% | 4,290 | $302K | Add +21.8% |
| WM Waste Management Inc. | 0.00% | 1,433 | $294K | Reduce -3.1% |
| NTR Nutrien Ltd. | 0.00% | 6,042 | $292K | Add +3.3% |
| CARR Carrier Global Corp. | 0.00% | 3,589 | $289K | New |
| TDG Transdigm Group Inc. | 0.00% | 204 | $286K | Add +5.2% |
| ORLY O'reilly Automotive Inc. | 0.00% | 249 | $285K | Add +15.3% |
| URI United Rentals Inc. | 0.00% | 350 | $285K | New |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 2,672 | $281K | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 7,916 | $280K | Reduce -73.0% |
| CEG Constellation Energy | 0.00% | 1,087 | $279K | Add +3.6% |
| KMB Kimberly-Clark Corp. | 0.00% | 1,942 | $277K | Add +7.3% |
| SPG Simon Property Group Inc. | 0.00% | 1,651 | $277K | Add +5.1% |
| MRVL Marvell Technology Inc. | 0.00% | 3,846 | $273K | New |
| TEL Te Connectivity Ltd. | 0.00% | 1,802 | $273K | Reduce -2.1% |
| ROK Rockwell Automation Inc. | 0.00% | 1,001 | $271K | Reduce -32.1% |
| HIG Hartford Insurance Group Inc. | 0.00% | 2,309 | $270K | Add +4.9% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 2,686 | $268K | New |
| WPP WPP PLC-Sponsored ADR | 0.00% | 5,138 | $268K | Add +2.3% |
| WELL Welltower Inc. | 0.00% | 2,076 | $264K | New |
| MET Metlife Inc. | 0.00% | 3,166 | $261K | Add +6.7% |
| KDP Keurig Dr Pepper Inc. | 0.00% | 6,934 | $259K | Add +3.1% |
| TRV The Travelers Cos Inc. | 0.00% | 1,091 | $258K | New |
| CLB Core Laboratories Inc. | 0.00% | 13,852 | $253K | Reduce -3.7% |
| AON Aon PLC Class A | 0.00% | 724 | $252K | New |
| MTD Mettler-Toledo International | 0.00% | 169 | $250K | Add +9.7% |
| TRGP Targa Resources Corp. | 0.00% | 1,701 | $250K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 2,095 | $245K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 1,042 | $244K | New |
| EQIX Equinix Inc. | 0.00% | 271 | $239K | New |
| IXC iShares Global Energy ETF | 0.00% | 5,921 | $239K | Add +20.1% |
| CDNS Cadence Design SYS Inc. | 0.00% | 861 | $236K | Add +5.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 2,146 | $235K | New |
| CSGP Costar Group Inc. | 0.00% | 3,123 | $234K | New |
| PRU Prudential Financial Inc. | 0.00% | 1,933 | $234K | Add +4.7% |
| JD Jd.com Inc.-ADR | 0.00% | 5,836 | $233K | New |
| NEM Newmont Corp. | 0.00% | 4,316 | $233K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 224 | $232K | New |
| HOG Harley-Davidson Inc. | 0.00% | 5,870 | $231K | New |
| NRG NRG Energy Inc. | 0.00% | 2,535 | $231K | New |
| GLW Corning Inc. | 0.00% | 5,125 | $230K | New |
| NI Nisource Inc. | 0.00% | 6,682 | $230K | New |
| GIS General Mills Inc. | 0.00% | 3,025 | $225K | Reduce -32.3% |
| DOW Dow Inc. | 0.00% | 4,050 | $223K | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 1,267 | $223K | New |
| PSX Phillips 66 | 0.00% | 1,698 | $223K | Add +3.7% |
| SNPS Synopsys Inc. | 0.00% | 430 | $221K | Reduce -11.2% |
| DHI D.R. Horton Inc. | 0.00% | 1,157 | $220K | New |
| RSG Republic Services Inc. | 0.00% | 1,104 | $220K | New |
| KVUE Kenvue Inc. | 0.00% | 9,353 | $218K | New |
| DGX Quest Diagnostics Inc. | 0.00% | 1,406 | $218K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 1,994 | $218K | New |
| PAYX Paychex Inc. | 0.00% | 1,617 | $215K | New |
| ARES Ares Management Corp. Class A | 0.00% | 1,356 | $213K | New |
| CFG Citizens Financial Group | 0.00% | 5,221 | $213K | New |
| FDX FedEx Corp. | 0.00% | 795 | $213K | Add +12.9% |
| APO Apollo Global Management Inc. | 0.00% | 1,662 | $209K | New |
| DPZ Domino's Pizza Inc. | 0.00% | 488 | $209K | Reduce -6.3% |
| AMP Ameriprise Financial Inc. | 0.00% | 437 | $205K | New |
| MKTX Marketaxess Holdings Inc. | 0.00% | 799 | $204K | Reduce -59.3% |
| EOG EOG Resources Inc. | 0.00% | 1,639 | $201K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 11,310 | $122K | Reduce -30.7% |
| LCID Lucid Group Inc. | 0.00% | 12,968 | $47K | Reduce -2.3% |