| SGOV iShares 0-3 Month Treasury B | 5.59% | 255,922 | $25.8M | Add +25.0% |
| LGDX Intech SP Larg Div Alpha ETF | 4.23% | 786,030 | $19.5M | Reduce -9.8% |
| PWR Quanta Services Inc. | 2.83% | 18,125 | $13.1M | Add +6.2% |
| AAPL Apple Inc. | 2.75% | 43,886 | $12.7M | Reduce -0.3% |
| NVDA Nvidia Corp. | 2.63% | 60,638 | $12.1M | Add +38.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.32% | 116,677 | $10.7M | Add +124.8% |
| GOOGL Alphabet Inc. Class A | 2.22% | 28,672 | $10.2M | Reduce -2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.01% | 12,396 | $9.3M | Add +4.1% |
| MSFT Microsoft Corp. | 1.97% | 24,390 | $9.1M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 1.95% | 70,065 | $9.0M | Add +390.7% |
| VOO Vanguard S&P 500 ETF | 1.93% | 12,990 | $8.9M | Add +2.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.93% | 4,481 | $8.9M | Add +1955.5% |
| LRCX Lam Research Corp. | 1.93% | 20,493 | $8.9M | Add +64.3% |
| LLY Eli Lilly & Co. | 1.88% | 7,214 | $8.7M | Add +150.9% |
| XBI SS SPDR S&P Biotech ETF | 1.68% | 49,039 | $7.8M | Add +1524.3% |
| ISVL iShares International Develo | 1.64% | 150,124 | $7.6M | Reduce -4.4% |
| FIX Comfort Systems USA Inc. | 1.62% | 3,763 | $7.5M | Reduce -44.5% |
| PEP Pepsico Inc. | 1.61% | 54,992 | $7.4M | Reduce -1.9% |
| EOG EOG Resources Inc. | 1.51% | 53,833 | $7.0M | New |
| BA The Boeing Co. | 1.47% | 31,382 | $6.8M | Reduce -1.4% |
| CECO Ceco Environmental Corp. | 1.43% | 72,756 | $6.6M | Reduce -1.5% |
| GE General Electric filed as GE AEROSPACE | 1.41% | 17,396 | $6.5M | Reduce -8.3% |
| DVYE iShares Emerging Markets Div | 1.39% | 198,446 | $6.4M | Reduce -4.2% |
| SHW The Sherwin-Williams Co. | 1.36% | 18,196 | $6.3M | Reduce -0.5% |
| GLD SPDR Gold Shares | 1.22% | 15,276 | $5.6M | Add +1245.9% |
| TSLA Tesla Inc. | 1.20% | 13,175 | $5.5M | Reduce -0.5% |
| VGT Vanguard Info Tech ETF | 1.08% | 41,627 | $5.0M | Add +14.4% |
| STLD Steel Dynamics Inc. | 1.07% | 21,583 | $5.0M | New |
| JEPI JPMorgan Equity Premium Inco | 1.06% | 86,632 | $4.9M | Reduce -3.3% |
| ETR Entergy Corp. | 1.05% | 41,977 | $4.8M | Reduce -1.6% |
| DTH Wisdomtree International Hig | 0.98% | 83,347 | $4.5M | Reduce -3.3% |
| IVW iShares S&P 500 Growth ETF | 0.96% | 32,049 | $4.4M | Reduce -0.6% |
| INTC Intel Corp. | 0.94% | 31,076 | $4.3M | Add +231.1% |
| V Visa Inc. Class A | 0.88% | 11,857 | $4.1M | Reduce -0.4% |
| ESI Element Solutions Inc. | 0.82% | 79,476 | $3.8M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.81% | 7,461 | $3.7M | Add +9.2% |
| GOOG Alphabet Inc. Class C | 0.81% | 10,548 | $3.7M | Reduce -1.4% |
| SCHD Schwab US DVD Equity ETF | 0.79% | 114,431 | $3.6M | Add +17.9% |
| CMI Cummins Inc. | 0.76% | 4,941 | $3.5M | New |
| IVE iShares S&P 500 Value ETF | 0.74% | 15,129 | $3.4M | Reduce -0.6% |
| CVX Chevron Corp. | 0.72% | 19,939 | $3.3M | Reduce -2.0% |
| IWM iShares Russell 2000 ETF | 0.65% | 9,926 | $3.0M | No change |
| RKT Rocket Cos Inc. Class A | 0.65% | 188,962 | $3.0M | Reduce -3.6% |
| CRDO Credo Technology Group Holdi | 0.64% | 10,766 | $2.9M | New |
| SPCX Space Exploration Techn Class A | 0.63% | 16,999 | $2.9M | New |
| CAT Caterpillar Inc. | 0.61% | 2,656 | $2.8M | Reduce -8.8% |
| ADM Archer-Daniels-Midland Co. | 0.61% | 36,688 | $2.8M | New |
| FLEX Flex Ltd. | 0.58% | 16,538 | $2.7M | New |
| JNJ Johnson & Johnson | 0.58% | 10,497 | $2.7M | Reduce -0.5% |
| MAR Marriott International Class A | 0.57% | 7,104 | $2.6M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.56% | 6,966 | $2.6M | Add +16.1% |
| DVY iShares Select Dividend ETF | 0.55% | 16,312 | $2.5M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.55% | 3,458 | $2.5M | Reduce -8.5% |
| SNOW Snowflake Inc. | 0.55% | 9,889 | $2.5M | New |
| ODFL Old Dominion Freight Line | 0.53% | 11,374 | $2.5M | Reduce -57.1% |
| NVT Nvent Electric PLC | 0.53% | 14,499 | $2.5M | New |
| AMZN Amazon.com Inc. | 0.53% | 10,306 | $2.5M | Reduce -66.5% |
| MU Micron Technology Inc. | 0.51% | 2,037 | $2.4M | Reduce -21.5% |
| COST Costco Wholesale Corp. | 0.50% | 2,665 | $2.3M | Add +2.3% |
| SQQQ Proshares Ultrapro Short QQQ | 0.48% | 60,668 | $2.2M | New |
| MINT PIMCO Enhanced Short Maturit | 0.45% | 20,506 | $2.1M | Reduce -3.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.43% | 16,909 | $2.0M | Reduce -0.4% |
| VIRT Virtu Financial Inc. Class A | 0.42% | 32,250 | $1.9M | Reduce -1.5% |
| AOA iShares Core 80/20 Aggressiv | 0.41% | 19,223 | $1.9M | Reduce -4.9% |
| SYM Symbotic Inc. | 0.39% | 39,966 | $1.8M | Reduce -10.6% |
| PG The Procter & Gamble Co. | 0.38% | 12,006 | $1.8M | Reduce -5.6% |
| RSP Invesco S&P 500 Equal Weight | 0.37% | 8,046 | $1.7M | Reduce -1.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.36% | 11,196 | $1.7M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 0.35% | 4,972 | $1.6M | Add +0.9% |
| XOM Exxon Mobil Corp. | 0.35% | 11,736 | $1.6M | No change |
| ACWI iShares MSCI Acwi ETF | 0.34% | 10,070 | $1.6M | Reduce -0.3% |
| CBSH Commerce Bancshares Inc. | 0.33% | 26,451 | $1.5M | No change |
| ABBV Abbvie Inc. | 0.33% | 6,008 | $1.5M | Reduce -1.9% |
| BSV Vanguard Short-Term Bond ETF | 0.32% | 19,112 | $1.5M | Add +0.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.31% | 8,099 | $1.4M | Reduce -0.5% |
| BMY Bristol-Myers Squibb Co. | 0.31% | 24,747 | $1.4M | No change |
| AVGO Broadcom Inc. | 0.30% | 3,650 | $1.4M | Reduce -9.1% |
| B Barrick Mining Corp. | 0.29% | 36,361 | $1.3M | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.27% | 23,629 | $1.2M | Reduce -0.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.27% | 9,019 | $1.2M | Reduce -0.6% |
| EWQ iShares MSCI France ETF | 0.26% | 26,570 | $1.2M | Reduce -4.2% |
| WMT Walmart Inc. | 0.26% | 10,518 | $1.2M | Add +0.8% |
| IDV iShares International Select | 0.25% | 28,302 | $1.2M | Add +0.5% |
| JCI Johnson Controls Internation | 0.25% | 7,894 | $1.2M | Reduce -48.9% |
| TLT iShares 20+ Year Treasury BD | 0.25% | 13,254 | $1.1M | Reduce -63.0% |
| CWB SS SPDR BB Conv Sec ETF | 0.24% | 10,407 | $1.1M | No change |
| ECH iShares MSCI Chile ETF | 0.24% | 27,865 | $1.1M | Reduce -2.0% |
| AIT Applied Industrial Tech Inc. | 0.23% | 3,181 | $1.1M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.23% | 13,502 | $1.1M | Add +0.5% |
| ELF Elf Beauty Inc. | 0.23% | 14,388 | $1.1M | Reduce -22.7% |
| AMGN Amgen Inc. | 0.23% | 2,901 | $1.1M | Add +3.6% |
| WM Waste Management Inc. | 0.23% | 4,678 | $1.0M | Reduce -3.6% |
| ANET Arista Networks Inc. | 0.22% | 5,847 | $993K | Reduce -5.0% |
| HSY The Hershey Co. | 0.21% | 5,468 | $959K | Reduce -5.2% |
| HD Home Depot Inc. | 0.21% | 2,681 | $946K | Add +0.3% |
| GS Goldman Sachs Group Inc. | 0.20% | 919 | $929K | Reduce -5.5% |
| ORCL Oracle Corp. | 0.19% | 5,935 | $870K | Reduce -11.7% |
| SCHI Schwab 5-10 Year Corporate B | 0.19% | 38,308 | $867K | New |
| CL Colgate-Palmolive Co. | 0.19% | 9,421 | $864K | No change |
| SPHY SS SPDR P High Yield ETF | 0.18% | 36,219 | $849K | Reduce -8.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 2,561 | $776K | Add +8.7% |
| NTR Nutrien Ltd. | 0.17% | 12,175 | $766K | No change |
| GNRC Generac Holdings Inc. | 0.17% | 2,616 | $766K | Reduce -12.7% |
| RTX RTX Corp. | 0.16% | 3,999 | $759K | Reduce -8.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.16% | 14,886 | $753K | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 0.16% | 1,335 | $752K | Reduce -5.7% |
| PSX Phillips 66 | 0.16% | 4,444 | $751K | No change |
| GEV GE Vernova Inc. | 0.16% | 638 | $749K | Reduce -29.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.16% | 23,829 | $741K | New |
| NOC Northrop Grumman Corp. | 0.16% | 1,439 | $733K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.16% | 15,129 | $722K | Add +11.2% |
| BLW BlackRock Ltd. Durat Inc. TR | 0.16% | 57,520 | $718K | Reduce -1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 8,306 | $715K | Add +26.4% |
| VLO Valero Energy Corp. | 0.15% | 2,706 | $705K | Add +0.2% |
| MO Altria Group Inc. | 0.15% | 9,790 | $704K | Add +2.6% |
| SCHV Schwab US Large-Cap Value | 0.15% | 19,865 | $692K | New |
| IVV iShares Core S&P 500 ETF | 0.15% | 896 | $671K | Add +2.6% |
| NFLX Netflix Inc. | 0.14% | 9,565 | $669K | Reduce -0.7% |
| NKE Nike Inc. Class B | 0.14% | 16,345 | $663K | Reduce -0.7% |
| MUB iShares National Muni Bond E | 0.14% | 6,124 | $659K | Reduce -1.8% |
| GDX Vaneck Gold Miners ETF | 0.14% | 8,481 | $640K | Reduce -0.7% |
| NEM Newmont Corp. | 0.14% | 6,723 | $628K | Reduce -5.0% |
| SUSA iShares ESG Optimized MSCI U | 0.14% | 4,039 | $623K | Add +5.7% |
| TT Trane Technologies PLC | 0.13% | 1,236 | $607K | Add +4.2% |
| MCD McDonald's Corp. | 0.13% | 2,153 | $582K | Add +1.9% |
| PSI Invesco Semiconductors ETF | 0.13% | 3,072 | $577K | Add +2.4% |
| MPC Marathon Petroleum Corp. | 0.12% | 2,217 | $567K | Reduce -2.2% |
| IBB iShares Biotechnology ETF | 0.12% | 2,916 | $555K | No change |
| ECL Ecolab Inc. | 0.12% | 1,938 | $540K | New |
| DXJ Wisdomtree Japan Hedged Eq | 0.12% | 3,078 | $534K | Reduce -47.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.12% | 10,094 | $533K | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.12% | 3,282 | $530K | No change |
| NXPI NXP Semiconductors NV | 0.11% | 1,876 | $527K | Reduce -24.8% |
| SHEL Shell PLC-ADR | 0.11% | 6,659 | $516K | No change |
| DSL Doubleline Income Solutions | 0.11% | 46,420 | $513K | Reduce -7.9% |
| AMD Advanced Micro Devices | 0.11% | 1,072 | $507K | New |
| ESGV Vanguard ESG US Stock ETF | 0.11% | 3,797 | $502K | Add +19.2% |
| MDT Medtronic PLC | 0.11% | 6,322 | $495K | New |
| IJH iShares Core S&P Midcap ETF | 0.11% | 6,322 | $487K | Reduce -2.4% |
| CSX CSX Corp. | 0.11% | 10,200 | $485K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 981 | $469K | Add +4.0% |
| AZN Astrazeneca PLC | 0.10% | 2,450 | $465K | No change |
| PM Philip Morris International | 0.10% | 2,553 | $462K | Add +0.4% |
| DBEU Xtrackers MSCI Europe Hedged | 0.10% | 8,505 | $459K | No change |
| UL Unilever PLC-Sponsored ADR | 0.10% | 7,550 | $454K | No change |
| ICLN iShares Global Clean Energy | 0.10% | 21,945 | $450K | Add +26.1% |
| CSCO Cisco Systems Inc. | 0.10% | 3,732 | $438K | Reduce -32.1% |
| FENI Fidelity Enhanced Intl ETF | 0.10% | 10,921 | $438K | Add +9.2% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 1,845 | $436K | Add +52.4% |
| KO The Coca-Cola Co. | 0.09% | 5,356 | $435K | Reduce -12.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.09% | 3,855 | $420K | Reduce -0.5% |
| ETN Eaton Corp. PLC | 0.09% | 970 | $413K | Reduce -71.8% |
| SCHF Schwab Intl Equity ETF | 0.09% | 14,710 | $407K | New |
| QCOM Qualcomm Inc. | 0.09% | 2,195 | $406K | Add +10.0% |
| VGSH Vanguard Short-Term Treasury | 0.09% | 6,813 | $397K | No change |
| ROK Rockwell Automation Inc. | 0.08% | 790 | $391K | Reduce -0.8% |
| AOR iShares Core 60/40 Balanced | 0.08% | 5,518 | $384K | Add +0.3% |
| C Citigroup Inc. | 0.08% | 2,728 | $382K | No change |
| MFC Manulife Financial Corp. | 0.08% | 9,350 | $379K | No change |
| SCHX Schwab US Large-Cap ETF | 0.08% | 12,729 | $375K | New |
| AGG iShares Core U.S. Aggregate | 0.08% | 3,578 | $354K | Reduce -0.4% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 2,370 | $351K | Reduce -3.1% |
| CP Canadian Pacific Kansas City | 0.08% | 4,000 | $347K | No change |
| COP Conocophillips | 0.07% | 3,256 | $338K | Reduce -10.4% |
| DVA Davita Inc. | 0.07% | 1,500 | $334K | No change |
| IDXX Idexx Laboratories Inc. | 0.07% | 632 | $333K | Reduce -7.3% |
| VHT Vanguard Health Care ETF | 0.07% | 1,084 | $324K | Add +2.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 3,319 | $321K | Reduce -0.7% |
| EFV iShares MSCI Eafe Value ETF | 0.07% | 4,173 | $319K | Add +20.7% |
| PH Parker Hannifin Corp. | 0.07% | 325 | $318K | No change |
| COLB Columbia Banking System Inc. | 0.07% | 9,774 | $313K | No change |
| WY Weyerhaeuser Co. | 0.07% | 12,888 | $309K | No change |
| UNP Union Pacific Corp. | 0.07% | 1,120 | $305K | No change |
| ABT Abbott Laboratories | 0.06% | 3,294 | $299K | Reduce -10.8% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.06% | 3,340 | $290K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 583 | $290K | Add +0.2% |
| BABA Alibaba Group Holding-SP ADR | 0.06% | 3,200 | $288K | Reduce -8.6% |
| AMAT Applied Materials Inc. | 0.06% | 395 | $286K | New |
| LOW Lowe's Cos Inc. | 0.06% | 1,264 | $279K | No change |
| XLV SS Health Care Select Sector | 0.06% | 1,739 | $276K | No change |
| EWY iShares MSCI South Korea ETF | 0.06% | 1,365 | $276K | New |
| VTWO Vanguard Russell 2000 ETF | 0.06% | 2,268 | $275K | No change |
| FDN First Trust DJ Internet Ind | 0.06% | 1,000 | $265K | No change |
| USB US Bancorp | 0.06% | 4,372 | $264K | Add +2.9% |
| NYT New York Times Co. Class A | 0.06% | 3,758 | $263K | Add +53.8% |
| MOD Modine Manufacturing Co. | 0.06% | 973 | $260K | Reduce -45.8% |
| NEE Nextera Energy Inc. | 0.06% | 2,954 | $259K | Reduce -9.9% |
| VZ Verizon Communications Inc. | 0.06% | 6,069 | $257K | Reduce -12.2% |
| SCHA Schwab US Small-Cap ETF | 0.06% | 7,097 | $256K | New |
| PANW Palo Alto Networks Inc. | 0.06% | 748 | $255K | New |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 4,249 | $254K | Add +0.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.05% | 2,655 | $252K | Add +3.9% |
| TRV The Travelers Cos Inc. | 0.05% | 757 | $250K | New |
| RVMD Revolution Medicines Inc. | 0.05% | 1,316 | $246K | New |
| SCCO Southern Copper Corp. | 0.05% | 1,408 | $245K | New |
| AGX Argan Inc. | 0.05% | 306 | $244K | New |
| RSG Republic Services Inc. | 0.05% | 1,140 | $243K | Reduce -90.0% |
| EMO Clearbridge Energy Midstream | 0.05% | 4,670 | $234K | No change |
| CI The Cigna Group | 0.05% | 844 | $233K | No change |
| RF Regions Financial Corp. | 0.05% | 7,500 | $227K | New |
| MMM 3M Co. | 0.05% | 1,393 | $226K | No change |
| AWK American Water Works Co. Inc. | 0.05% | 1,700 | $224K | No change |
| AXP American Express Co. | 0.05% | 660 | $223K | New |
| ADP Automatic Data Processing | 0.05% | 989 | $221K | No change |
| XME SS SPDR S&P Metals Mining | 0.05% | 2,068 | $221K | No change |
| FXL First Trust Technology Alpha | 0.05% | 1,000 | $217K | New |
| IWS iShares Russell Mid-Cap Valu | 0.05% | 1,292 | $213K | New |
| SCHG Schwab US Large-Cap Growth | 0.05% | 6,275 | $212K | New |
| VT Vanguard Tot World STK ETF | 0.05% | 1,352 | $212K | New |
| WMB Williams Cos Inc. | 0.05% | 2,851 | $212K | No change |
| IEMG iShares Core MSCI Emerging | 0.05% | 2,508 | $208K | New |
| KRYS Krystal Biotech Inc. | 0.04% | 547 | $203K | New |
| ITOT iShares Core S&P Total U.S. | 0.04% | 1,236 | $203K | New |
| KMI Kinder Morgan Inc. | 0.04% | 6,350 | $203K | Reduce -14.8% |
| CSIQ Canadian Solar Inc. | 0.04% | 12,500 | $200K | New |
| PATH Uipath Inc. Class A | 0.03% | 11,375 | $124K | No change |
| CTMX Cytomx Therapeutics Inc. | 0.01% | 10,200 | $38K | No change |
| TNYA Tenaya Therapeutics Inc. | 0.00% | 16,245 | $12K | New |