| MSFT Microsoft Corp. | 6.13% | 761,722 | $340.5M | Reduce -1.1% |
| AAPL Apple Inc. | 4.36% | 1,149,493 | $242.1M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 3.95% | 1,204,348 | $219.4M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 3.80% | 1,044,142 | $211.2M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 2.61% | 748,514 | $144.7M | Add +6.1% |
| DHR Danaher Corp. | 2.49% | 553,940 | $138.4M | Add +0.7% |
| COST Costco Wholesale Corp. | 2.32% | 151,414 | $128.7M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.03% | 277,096 | $112.7M | Reduce -1.3% |
| TMO Thermo Fisher Scientific Inc. | 1.99% | 199,855 | $110.5M | Reduce -0.1% |
| MRSH Marsh & McLennan Cos | 1.93% | 507,160 | $106.9M | Reduce -0.4% |
| ADBE Adobe Inc. | 1.86% | 186,083 | $103.4M | Reduce -2.2% |
| UNH Unitedhealth Group Inc. | 1.83% | 199,382 | $101.5M | Add +36.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.71% | 174,513 | $95.0M | Add +3.3% |
| PEP Pepsico Inc. | 1.61% | 542,236 | $89.4M | Reduce -3.4% |
| NVDA Nvidia Corp. | 1.61% | 721,809 | $89.2M | Add +1.8% |
| SHW The Sherwin-Williams Co. | 1.36% | 252,422 | $75.3M | Add +1.3% |
| HD Home Depot Inc. | 1.35% | 217,255 | $74.8M | Reduce -0.3% |
| FISV Fiserv Inc. | 1.30% | 485,925 | $72.4M | Add +2.4% |
| ADI Analog Devices Inc. | 1.29% | 314,763 | $71.8M | Add +2.6% |
| AEM Agnico Eagle Mines Ltd. | 1.29% | 1,096,549 | $71.7M | Add +3.3% |
| COP Conocophillips | 1.26% | 611,035 | $69.9M | Add +0.7% |
| INTU Intuit Inc. | 1.26% | 106,028 | $69.7M | Add +2.9% |
| STZ Constellation Brands Inc. Class A | 1.24% | 267,933 | $68.9M | Reduce -0.6% |
| APH Amphenol Corp. Class A | 1.23% | 1,012,702 | $68.2M | Reduce -1.0% |
| DE Deere & Co. | 1.16% | 173,080 | $64.7M | Reduce -1.6% |
| GLD SPDR Gold Shares | 1.15% | 297,472 | $64.0M | Add +0.8% |
| MA Mastercard Inc. Class A | 1.06% | 133,917 | $59.1M | Reduce -0.9% |
| JNJ Johnson & Johnson | 1.04% | 395,399 | $57.8M | Reduce -0.3% |
| CNI Canadian Natl Railway Co. | 0.98% | 458,442 | $54.2M | Reduce -1.9% |
| ABT Abbott Laboratories | 0.95% | 508,812 | $52.9M | Add +9.4% |
| MRK Merck & Co. Inc. | 0.94% | 423,697 | $52.5M | Reduce -1.6% |
| CVX Chevron Corp. | 0.93% | 330,140 | $51.6M | Reduce -2.4% |
| BSX Boston Scientific Corp. | 0.93% | 668,396 | $51.5M | Reduce -0.6% |
| AMAT Applied Materials Inc. | 0.88% | 206,024 | $48.6M | Reduce -26.4% |
| NOC Northrop Grumman Corp. | 0.86% | 109,876 | $47.9M | Reduce -8.6% |
| MCD McDonald's Corp. | 0.80% | 174,771 | $44.5M | Reduce -1.9% |
| IQV Iqvia Holdings Inc. | 0.80% | 210,288 | $44.5M | Reduce -7.9% |
| ABBV Abbvie Inc. | 0.75% | 244,312 | $41.9M | Reduce -0.5% |
| UNP Union Pacific Corp. | 0.74% | 180,551 | $40.9M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.69% | 231,451 | $38.2M | Reduce -1.7% |
| SPGI S&P Global Inc. | 0.67% | 83,794 | $37.4M | Add +9.5% |
| RBC RBC Bearings Inc. | 0.67% | 137,660 | $37.1M | Add +16.1% |
| CAT Caterpillar Inc. | 0.66% | 109,310 | $36.4M | Reduce -2.1% |
| ADP Automatic Data Processing | 0.64% | 148,292 | $35.4M | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 0.63% | 189,988 | $34.8M | Reduce -2.2% |
| ZTS Zoetis Inc. | 0.61% | 195,627 | $33.9M | Reduce -18.3% |
| ORCL Oracle Corp. | 0.61% | 240,018 | $33.9M | Add +0.2% |
| MDLZ Mondelez International Inc. Class A | 0.60% | 511,002 | $33.4M | Reduce -6.8% |
| AXP American Express Co. | 0.58% | 138,359 | $32.0M | Add +3.9% |
| GEHC GE Healthcare Technology | 0.55% | 392,588 | $30.6M | Add +89.6% |
| CSCO Cisco Systems Inc. | 0.51% | 598,835 | $28.5M | Reduce -7.1% |
| LOW Lowe's Cos Inc. | 0.49% | 122,618 | $27.0M | Reduce -3.2% |
| XOM Exxon Mobil Corp. | 0.46% | 223,274 | $25.7M | Add +2.5% |
| AVGO Broadcom Inc. | 0.46% | 15,900 | $25.5M | Add +0.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.44% | 347,552 | $24.7M | Reduce -5.8% |
| CB Chubb Ltd. | 0.44% | 95,219 | $24.3M | Reduce -0.6% |
| WSO Watsco Inc. | 0.39% | 46,917 | $21.7M | Add +3.9% |
| HON Honeywell International Inc. | 0.39% | 100,273 | $21.4M | Reduce -2.7% |
| META Meta Platforms Inc. Class A | 0.38% | 41,553 | $21.0M | Add +17.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.38% | 189,251 | $20.8M | Add +0.1% |
| KO The Coca-Cola Co. | 0.38% | 327,310 | $20.8M | Reduce -5.6% |
| NKE Nike Inc. Class B | 0.36% | 266,158 | $20.1M | Reduce -20.2% |
| SYK Stryker Corp. | 0.35% | 57,888 | $19.7M | Reduce -0.1% |
| ENB Enbridge Inc. | 0.35% | 550,385 | $19.6M | Reduce -9.4% |
| CARR Carrier Global Corp. | 0.35% | 307,363 | $19.4M | Reduce -3.0% |
| IVV iShares Core S&P 500 ETF | 0.34% | 34,338 | $18.8M | Add +2.6% |
| RTX RTX Corp. | 0.33% | 182,810 | $18.4M | Reduce -1.3% |
| LLY Eli Lilly & Co. | 0.33% | 20,181 | $18.3M | Add +2.8% |
| VRT Vertiv Holdings Co. Class A | 0.32% | 206,298 | $17.9M | Reduce -49.2% |
| IWF iShares Russell 1000 Growth | 0.32% | 48,951 | $17.8M | Add +3.4% |
| ISRG Intuitive Surgical Inc. | 0.32% | 40,099 | $17.8M | Add +7.0% |
| AZO AutoZone Inc. | 0.29% | 5,518 | $16.4M | Add +2.7% |
| HWM Howmet Aerospace Inc. | 0.29% | 208,119 | $16.2M | Reduce -49.3% |
| V Visa Inc. Class A | 0.29% | 60,444 | $15.9M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 88,495 | $15.3M | Add +3.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 68,554 | $14.9M | Reduce -6.7% |
| O Realty Income Corp. | 0.27% | 279,622 | $14.8M | Reduce -0.7% |
| CRM Salesforce Inc. | 0.25% | 54,153 | $13.9M | Add +35.7% |
| ECL Ecolab Inc. | 0.25% | 58,193 | $13.8M | Add +1.0% |
| WMT Walmart Inc. | 0.25% | 202,427 | $13.7M | Add +4.8% |
| NEE Nextera Energy Inc. | 0.25% | 192,276 | $13.6M | Reduce -10.6% |
| VEA Vanguard Ftse Developed ETF | 0.24% | 273,376 | $13.5M | Add +2.2% |
| DD Dupont DE Nemours Inc. | 0.24% | 164,886 | $13.3M | Add +1337.3% |
| SBUX Starbucks Corp. | 0.24% | 168,178 | $13.1M | Reduce -19.4% |
| SSNC Ss&c Technologies Holdings | 0.23% | 205,827 | $12.9M | Reduce -12.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.23% | 33,397 | $12.8M | Add +16.7% |
| MTD Mettler-Toledo International | 0.23% | 9,066 | $12.7M | Reduce -5.7% |
| IWR iShares Russell Mid-Cap ETF | 0.23% | 155,672 | $12.6M | Reduce -2.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 126,332 | $12.5M | Reduce -6.2% |
| TMUS T-Mobile US Inc. | 0.21% | 67,478 | $11.9M | Reduce -9.1% |
| TXN Texas Instruments Inc. | 0.21% | 60,588 | $11.8M | Add +19.2% |
| LMT Lockheed Martin Corp. | 0.21% | 25,143 | $11.7M | Add +0.0% |
| LIN Linde PLC | 0.21% | 26,278 | $11.5M | Add +34.3% |
| DHI D.R. Horton Inc. | 0.21% | 81,119 | $11.4M | Add +1.1% |
| IWB iShares Russell 1000 ETF | 0.21% | 38,348 | $11.4M | Reduce -0.0% |
| VLTO Veralto Corp. | 0.21% | 119,390 | $11.4M | Reduce -3.8% |
| WY Weyerhaeuser Co. | 0.20% | 397,101 | $11.3M | Reduce -20.0% |
| LECO Lincoln Electric Holdings | 0.20% | 58,796 | $11.1M | Add +2.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 275,411 | $11.0M | Add +1.7% |
| ACN Accenture PLC Class A | 0.20% | 35,826 | $10.9M | Reduce -1.7% |
| BDX Becton Dickinson and Co. | 0.19% | 44,515 | $10.4M | Reduce -1.9% |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 60,294 | $9.9M | Add +2.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.17% | 67,244 | $9.6M | Add +4.6% |
| ANSS Ansys Inc. | 0.17% | 29,791 | $9.6M | Add +20.6% |
| PH Parker Hannifin Corp. | 0.17% | 18,885 | $9.6M | Add +14.8% |
| CCI Crown Castle Inc. | 0.17% | 97,301 | $9.5M | Reduce -12.0% |
| CMCSA Comcast Corp. Class A | 0.17% | 238,010 | $9.3M | Reduce -30.9% |
| GDX Vaneck Gold Miners ETF | 0.16% | 261,269 | $8.9M | Add +0.1% |
| TRU Transunion | 0.15% | 114,466 | $8.5M | Add +2.6% |
| FNV Franco-Nevada Corp. | 0.15% | 70,604 | $8.4M | Reduce -2.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 31,243 | $8.4M | Add +17.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 17,390 | $8.3M | Add +4.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 44,834 | $8.2M | Reduce -5.1% |
| SBGSF Schneider Electric SE | 0.14% | 33,150 | $8.0M | No change |
| GE General Electric filed as GE AEROSPACE | 0.14% | 50,029 | $8.0M | Add +174.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 32,565 | $7.9M | Reduce -1.4% |
| TRV The Travelers Cos Inc. | 0.14% | 38,333 | $7.8M | Reduce -1.3% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 42,042 | $7.7M | Reduce -1.4% |
| PFE Pfizer Inc. | 0.14% | 271,120 | $7.6M | Add +3.2% |
| APD Air Products & Chemicals Inc. | 0.14% | 29,130 | $7.5M | Reduce -9.2% |
| FTV Fortive Corp. | 0.13% | 100,305 | $7.4M | Reduce -10.1% |
| QCOM Qualcomm Inc. | 0.13% | 37,063 | $7.4M | Add +3.9% |
| NVR NVR Inc. | 0.13% | 965 | $7.3M | No change |
| IVE iShares S&P 500 Value ETF | 0.13% | 40,211 | $7.3M | Reduce -2.5% |
| SNPS Synopsys Inc. | 0.13% | 12,090 | $7.2M | Add +13.4% |
| BX Blackstone Inc. | 0.12% | 55,493 | $6.9M | Reduce -2.8% |
| KMI Kinder Morgan Inc. | 0.12% | 336,836 | $6.7M | Reduce -1.6% |
| VOO Vanguard S&P 500 ETF | 0.12% | 13,214 | $6.6M | Add +15.8% |
| WAB Wabtec Corp. | 0.12% | 41,542 | $6.6M | Reduce -0.6% |
| XYL Xylem Inc. | 0.12% | 47,883 | $6.5M | Add +0.7% |
| IWM iShares Russell 2000 ETF | 0.12% | 31,882 | $6.5M | Reduce -0.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.12% | 24,778 | $6.4M | Add +2.0% |
| OTIS Otis Worldwide Corp. | 0.11% | 66,221 | $6.4M | Reduce -1.6% |
| EPD Enterprise Products Partners | 0.11% | 219,755 | $6.4M | Add +0.4% |
| CI The Cigna Group | 0.11% | 18,655 | $6.2M | Reduce -0.3% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.11% | 38,371 | $6.1M | Reduce -81.1% |
| NI Nisource Inc. | 0.11% | 211,400 | $6.1M | No change |
| EOG EOG Resources Inc. | 0.11% | 47,282 | $6.0M | Reduce -80.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.10% | 94,690 | $5.7M | Reduce -0.4% |
| WM Waste Management Inc. | 0.10% | 26,273 | $5.6M | Reduce -0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 123,322 | $5.4M | Reduce -12.1% |
| CL Colgate-Palmolive Co. | 0.10% | 54,661 | $5.3M | Reduce -1.1% |
| ETN Eaton Corp. PLC | 0.09% | 16,686 | $5.2M | Add +81.8% |
| KVUE Kenvue Inc. | 0.09% | 280,160 | $5.1M | Add +13.8% |
| AMGN Amgen Inc. | 0.09% | 16,243 | $5.1M | Add +2.7% |
| MMM 3M Co. | 0.09% | 48,336 | $4.9M | Add +32.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.09% | 8 | $4.9M | No change |
| NDAQ Nasdaq Inc. | 0.09% | 80,680 | $4.9M | Add +6.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.08% | 18,470 | $4.6M | Reduce -0.4% |
| ENTG Entegris Inc. | 0.08% | 32,868 | $4.5M | Add +10.9% |
| NSC Norfolk Southern Corp. | 0.08% | 20,724 | $4.4M | Reduce -0.6% |
| FSLR First Solar Inc. | 0.08% | 19,499 | $4.4M | Reduce -3.8% |
| OKE Oneok Inc. | 0.08% | 52,460 | $4.3M | Reduce -5.1% |
| WFC Wells Fargo & Co. | 0.08% | 70,539 | $4.2M | Reduce -1.3% |
| TGT Target Corp. | 0.08% | 28,251 | $4.2M | Reduce -0.1% |
| EFA iShares MSCI Eafe ETF | 0.07% | 53,145 | $4.2M | Reduce -0.2% |
| UBER Uber Technologies Inc. | 0.07% | 56,603 | $4.1M | Add +37.3% |
| FAST Fastenal Co. | 0.07% | 62,140 | $3.9M | Reduce -2.2% |
| EMR Emerson Electric Co. | 0.07% | 33,994 | $3.7M | Reduce -1.9% |
| TEL Te Connectivity Ltd. | 0.07% | 24,376 | $3.7M | Reduce -3.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.07% | 3,526 | $3.6M | Add +74.7% |
| PWR Quanta Services Inc. | 0.06% | 14,160 | $3.6M | Add +18.3% |
| INTC Intel Corp. | 0.06% | 115,511 | $3.6M | Reduce -6.1% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 58,344 | $3.4M | Add +2.6% |
| CME Cme Group Inc. | 0.06% | 17,225 | $3.4M | Reduce -8.1% |
| GS Goldman Sachs Group Inc. | 0.06% | 7,476 | $3.4M | Add +0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 19,371 | $3.4M | Reduce -7.7% |
| USB US Bancorp | 0.06% | 81,273 | $3.2M | Reduce -13.8% |
| ABNB Airbnb Inc. Class A | 0.06% | 20,741 | $3.1M | Add +1231.3% |
| SYY Sysco Corp. | 0.06% | 44,036 | $3.1M | Reduce -42.3% |
| NVS Novartis AG-Sponsored ADR | 0.06% | 29,378 | $3.1M | Reduce -1.4% |
| STT State Street Corp. | 0.06% | 41,636 | $3.1M | Reduce -28.1% |
| KMB Kimberly-Clark Corp. | 0.06% | 22,129 | $3.1M | Reduce -4.9% |
| PANW Palo Alto Networks Inc. | 0.05% | 8,947 | $3.0M | Reduce -40.1% |
| WPM Wheaton Precious Metals Corp. | 0.05% | 56,574 | $3.0M | Reduce -0.2% |
| IAU iShares Gold Trust | 0.05% | 67,053 | $2.9M | Reduce -0.4% |
| VMC Vulcan Materials Co. | 0.05% | 11,673 | $2.9M | Add +4.6% |
| CCJ Cameco Corp. | 0.05% | 57,205 | $2.8M | Add +4.3% |
| GILD Gilead Sciences Inc. | 0.05% | 39,381 | $2.7M | Add +1.7% |
| VGT Vanguard Info Tech ETF | 0.05% | 4,624 | $2.7M | No change |
| CR Crane Co. | 0.05% | 17,882 | $2.6M | No change |
| TPL Texas Pacific Land Corp. | 0.05% | 3,460 | $2.5M | Reduce -19.1% |
| PM Philip Morris International | 0.04% | 24,481 | $2.5M | Reduce -0.4% |
| ARMK Aramark | 0.04% | 69,987 | $2.4M | Add +0.4% |
| D Dominion Energy Inc. | 0.04% | 48,584 | $2.4M | Reduce -5.7% |
| XLF SS Financial Select Sector | 0.04% | 57,584 | $2.4M | Reduce -4.9% |
| BAH Booz Allen Hamilton Holdings | 0.04% | 15,284 | $2.4M | Add +0.3% |
| FANG Diamondback Energy Inc. | 0.04% | 11,396 | $2.3M | Reduce -5.2% |
| GIS General Mills Inc. | 0.04% | 35,982 | $2.3M | Reduce -2.2% |
| H Hyatt Hotels Corp. Class A | 0.04% | 14,866 | $2.3M | Add +62.0% |
| ASO Academy Sports & Outdoors Inc. | 0.04% | 42,324 | $2.3M | Reduce -1.4% |
| VONV Vanguard Russell 1000 Value | 0.04% | 28,067 | $2.1M | Reduce -8.6% |
| FCX Freeport-McMoran Inc. | 0.04% | 41,242 | $2.0M | Add +15.3% |
| ITW Illinois Tool Works | 0.04% | 8,441 | $2.0M | Add +1.7% |
| ROST Ross Stores Inc. | 0.04% | 13,741 | $2.0M | No change |
| MDT Medtronic PLC | 0.04% | 25,274 | $2.0M | Reduce -6.8% |
| REGN Regeneron Pharmaceuticals | 0.04% | 1,863 | $2.0M | No change |
| AMP Ameriprise Financial Inc. | 0.04% | 4,550 | $1.9M | Reduce -8.6% |
| TSCO Tractor Supply Company | 0.03% | 7,184 | $1.9M | Reduce -0.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 32,669 | $1.9M | Reduce -2.1% |
| CSX CSX Corp. | 0.03% | 56,317 | $1.9M | Add +2.8% |
| GD General Dynamics Corp. | 0.03% | 6,469 | $1.9M | Add +0.4% |
| RYAN Ryan Specialty Holdings Inc. | 0.03% | 31,947 | $1.9M | No change |
| JCI Johnson Controls Internation | 0.03% | 27,438 | $1.8M | Reduce -0.9% |
| VZ Verizon Communications Inc. | 0.03% | 41,924 | $1.7M | Add +1.6% |
| XLK SS Technology Select Sector | 0.03% | 7,626 | $1.7M | Add +0.1% |
| BLK BlackRock Finance Inc. | 0.03% | 2,175 | $1.7M | Add +0.5% |
| EWBC East West Bancorp Inc. | 0.03% | 22,893 | $1.7M | Add +29.4% |
| OMC Omnicom Group | 0.03% | 18,525 | $1.7M | Reduce -3.5% |
| MS Morgan Stanley | 0.03% | 17,041 | $1.7M | No change |
| WAT Waters Corp. | 0.03% | 5,691 | $1.7M | Reduce -2.8% |
| FDX FedEx Corp. | 0.03% | 5,461 | $1.6M | Add +1.7% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 17,498 | $1.6M | Reduce -2.0% |
| VRRM Verra Mobility Corp. | 0.03% | 58,918 | $1.6M | Add +28.9% |
| DOW Dow Inc. | 0.03% | 30,114 | $1.6M | Reduce -4.2% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 38,356 | $1.6M | Reduce -37.7% |
| TDY Teledyne Technologies Inc. | 0.03% | 4,078 | $1.6M | Add +66.8% |
| CHD Church & Dwight Co. Inc. | 0.03% | 15,048 | $1.6M | Reduce -4.8% |
| EW Edwards Lifesciences Corp. | 0.03% | 16,842 | $1.6M | Add +17.9% |
| ES Eversource Energy | 0.03% | 27,387 | $1.6M | Reduce -0.8% |
| DUK Duke Energy Corp. | 0.03% | 15,484 | $1.6M | Add +2.8% |
| UPS United Parcel Service Class B | 0.03% | 11,242 | $1.5M | Reduce -2.5% |
| CVS CVS Health Corp. | 0.03% | 25,840 | $1.5M | Reduce -43.1% |
| VNOM Viper Energy Inc. | 0.03% | 40,573 | $1.5M | No change |
| VMI Valmont Industries | 0.03% | 5,545 | $1.5M | New |
| EWJ iShares MSCI Japan ETF | 0.03% | 22,285 | $1.5M | Add +8.9% |
| RXST Rxsight Inc. | 0.03% | 25,270 | $1.5M | Reduce -2.1% |
| IBB iShares Biotechnology ETF | 0.03% | 10,792 | $1.5M | Add +4.8% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 6,547 | $1.5M | Reduce -0.7% |
| HUBB Hubbell Inc. | 0.03% | 3,970 | $1.5M | No change |
| ROG Rogers Corp. | 0.03% | 11,915 | $1.4M | New |
| ALTR Altair Engineering Inc. Class A | 0.03% | 14,630 | $1.4M | Reduce -1.5% |
| PYPL PayPal Holdings Inc. | 0.03% | 24,337 | $1.4M | Reduce -5.7% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.03% | 31,362 | $1.4M | Reduce -0.2% |
| EEM iShares MSCI Emerging Market | 0.03% | 32,801 | $1.4M | Reduce -10.3% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 21,578 | $1.4M | No change |
| PNC PNC Financial Services Group | 0.02% | 8,839 | $1.4M | Add +4.6% |
| AGI Alamos Gold Inc. Class A | 0.02% | 87,167 | $1.4M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 3,455 | $1.4M | Add +0.1% |
| AMT American Tower Corp. | 0.02% | 6,853 | $1.3M | Add +3.8% |
| AFL Aflac Inc. | 0.02% | 14,869 | $1.3M | No change |
| KKR KKR & Co. Inc. | 0.02% | 12,600 | $1.3M | Add +18.4% |
| YUM Yum! Brands Inc. | 0.02% | 9,998 | $1.3M | Add +3.4% |
| FSV Firstservice Corp. | 0.02% | 8,671 | $1.3M | Reduce -44.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 8,637 | $1.3M | Reduce -73.6% |
| TT Trane Technologies PLC | 0.02% | 3,958 | $1.3M | Reduce -18.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 27,430 | $1.3M | Reduce -12.6% |
| IWD iShares Russell 1000 Value E | 0.02% | 7,409 | $1.3M | Add +57.3% |
| INDA iShares MSCI India ETF | 0.02% | 22,680 | $1.3M | Add +6.8% |
| EFX Equifax Inc. | 0.02% | 5,212 | $1.3M | New |
| HSY The Hershey Co. | 0.02% | 6,867 | $1.3M | Reduce -72.5% |
| BKNG Booking Holdings Inc. | 0.02% | 310 | $1.2M | Add +46.9% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 10,972 | $1.2M | Add +9.3% |
| PAYX Paychex Inc. | 0.02% | 10,070 | $1.2M | Reduce -1.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 10,214 | $1.2M | Add +3.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 1,288 | $1.2M | Add +0.4% |
| RSG Republic Services Inc. | 0.02% | 5,951 | $1.2M | Add +24.2% |
| MO Altria Group Inc. | 0.02% | 25,310 | $1.2M | Add +5.5% |
| SPOT Spotify Technology SA | 0.02% | 3,624 | $1.1M | Reduce -1.3% |
| XLE SS Energy Select Sector | 0.02% | 12,066 | $1.1M | Add +10.1% |
| MOS The Mosaic Co. | 0.02% | 37,886 | $1.1M | New |
| TDW Tidewater Inc. | 0.02% | 11,482 | $1.1M | New |
| PRVA Privia Health Group Inc. | 0.02% | 62,898 | $1.1M | Add +35.9% |
| AMD Advanced Micro Devices | 0.02% | 6,729 | $1.1M | Add +2.1% |
| NBTB N B T Bancorp Inc. | 0.02% | 28,213 | $1.1M | Add +49.6% |
| ORLY O'reilly Automotive Inc. | 0.02% | 1,025 | $1.1M | No change |
| MDY State Street SPDR S&P Midcap | 0.02% | 2,005 | $1.1M | Reduce -4.6% |
| PSX Phillips 66 | 0.02% | 7,486 | $1.1M | Add +0.4% |
| MPC Marathon Petroleum Corp. | 0.02% | 6,062 | $1.1M | No change |
| NFLX Netflix Inc. | 0.02% | 1,556 | $1.1M | Add +55.1% |
| ODFL Old Dominion Freight Line | 0.02% | 5,879 | $1.0M | Reduce -73.0% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 8,454 | $1.0M | Add +9.6% |
| AWK American Water Works Co. Inc. | 0.02% | 7,727 | $998K | No change |
| KEYS Keysight Technologies Inc. | 0.02% | 7,118 | $973K | Reduce -21.0% |
| GLW Corning Inc. | 0.02% | 25,054 | $973K | Add +1.9% |
| XLI SS Industrial Select Sector | 0.02% | 7,974 | $972K | No change |
| PGR Progressive Corp. | 0.02% | 4,629 | $961K | Add +32.7% |
| NDSN Nordson Corp. | 0.02% | 4,136 | $959K | Add +19.2% |
| MORN Morningstar Inc. | 0.02% | 3,021 | $894K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 1,896 | $889K | Add +2.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 12,122 | $881K | Reduce -3.3% |
| TRI Thomson Reuters Corp. | 0.02% | 5,179 | $873K | No change |
| VRSK Verisk Analytics Inc. | 0.02% | 3,175 | $856K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 4,167 | $854K | Add +55.4% |
| BIRK Birkenstock Holding PLC | 0.02% | 15,606 | $849K | New |
| CHKP Check Point Software Tech | 0.02% | 5,133 | $847K | Reduce -5.0% |
| BAX Baxter International Inc. | 0.02% | 25,177 | $842K | Reduce -10.7% |
| IGM iShares Expanded Tech Sector | 0.01% | 8,844 | $834K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 4,556 | $831K | Reduce -1.9% |
| RJF Raymond James Financial Inc. | 0.01% | 6,715 | $830K | No change |
| MAR Marriott International Class A | 0.01% | 3,408 | $824K | Add +0.8% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 6,465 | $822K | No change |
| PHM Pultegroup Inc. | 0.01% | 7,405 | $815K | No change |
| PCH Potlatchdeltic Corp. | 0.01% | 20,468 | $806K | Reduce -27.9% |
| ADSK Autodesk Inc. | 0.01% | 3,257 | $806K | Add +21.9% |
| SWK Stanley Black & Decker Inc. | 0.01% | 9,911 | $792K | Reduce -59.5% |
| PCTY Paylocity Holding Corp. | 0.01% | 6,002 | $791K | Reduce -63.5% |
| ROP Roper Technologies Inc. | 0.01% | 1,397 | $787K | Reduce -13.3% |
| CMI Cummins Inc. | 0.01% | 2,833 | $785K | No change |
| CTRA Coterra Energy Inc. | 0.01% | 29,057 | $775K | Reduce -12.9% |
| TPR Tapestry Inc. | 0.01% | 18,000 | $770K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 6,350 | $768K | Reduce -1.2% |
| TECH Bio-Techne Corp. | 0.01% | 10,639 | $762K | Reduce -13.1% |
| MTRN Materion Corp. | 0.01% | 7,000 | $757K | New |
| SHEL Shell PLC-ADR | 0.01% | 10,379 | $749K | Add +3.4% |
| RGEN Repligen Corp. | 0.01% | 5,936 | $748K | Reduce -1.3% |
| LDOS Leidos Holdings Inc. | 0.01% | 5,107 | $745K | No change |
| CCC CCC Intelligent Solutions Ho | 0.01% | 67,047 | $745K | Add +2.1% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 6,872 | $733K | Reduce -2.3% |
| BALL Ball Corp. | 0.01% | 12,165 | $730K | New |
| GEV GE Vernova Inc. | 0.01% | 4,255 | $730K | Reduce -6.7% |
| TRP TC Energy Corp. | 0.01% | 19,227 | $729K | Reduce -41.6% |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 7,465 | $721K | Reduce -4.8% |
| SO The Southern Co. | 0.01% | 9,195 | $713K | Reduce -1.3% |
| XLV SS Health Care Select Sector | 0.01% | 4,872 | $710K | Add +19.1% |
| KEY Keycorp | 0.01% | 49,780 | $707K | No change |
| HUM Humana Inc. | 0.01% | 1,885 | $704K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 6,435 | $698K | Reduce -0.4% |
| IYW iShares Ustechnology ETF | 0.01% | 4,551 | $685K | Add +9.6% |
| B Barrick Gold Corp. | 0.01% | 40,272 | $672K | Reduce -17.7% |
| EFAX State Street SPDR MSCI Eafe | 0.01% | 16,440 | $671K | No change |
| PPG PPG Industries Inc. | 0.01% | 5,310 | $669K | Add +1.7% |
| AMLP Alerian MLP ETF | 0.01% | 13,769 | $661K | No change |
| EMN Eastman Chemical Co. | 0.01% | 6,614 | $648K | Add +1.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 4,996 | $642K | Add +0.1% |
| PHYS Sprott Physical Gold Trust | 0.01% | 35,122 | $634K | No change |
| AVY Avery Dennison Corp. | 0.01% | 2,817 | $616K | Add +5.6% |
| MCHP Microchip Technology Inc. | 0.01% | 6,714 | $614K | No change |
| HSIC Henry Schein Inc. | 0.01% | 9,556 | $613K | Reduce -2.6% |
| HEI Heico Corp. | 0.01% | 2,738 | $612K | Reduce -2.7% |
| IWO iShares Russell 2000 Growth | 0.01% | 2,323 | $610K | Add +4.2% |
| ICE Intercontinental Exchange Inc. | 0.01% | 4,425 | $606K | Add +57.5% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 9,990 | $604K | No change |
| PEG Public Service Enterprise GP | 0.01% | 8,158 | $601K | Reduce -17.8% |
| T AT&T Inc. | 0.01% | 31,101 | $594K | Add +1.9% |
| BR Broadridge Financial Solutio | 0.01% | 2,958 | $583K | Reduce -0.3% |
| HPQ HP Inc. | 0.01% | 16,592 | $581K | No change |
| TOST Toast Inc. Class A | 0.01% | 21,841 | $563K | Reduce -72.1% |
| CTVA Corteva Inc. | 0.01% | 10,293 | $555K | Reduce -1.5% |
| TSLA Tesla Inc. | 0.01% | 2,797 | $554K | Add +36.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 4,878 | $553K | Reduce -1.6% |
| SCHW Schwab (charles) Corp. | 0.01% | 7,509 | $553K | Reduce -2.0% |
| IP International Paper Co. | 0.01% | 12,790 | $552K | Add +1.2% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 4,364 | $550K | Add +0.5% |
| OXY Occidental Petroleum Corp. | 0.01% | 8,694 | $548K | No change |
| CFR Cullen/Frost Bankers Inc. | 0.01% | 5,222 | $531K | Reduce -29.2% |
| VNQ Vanguard Real Estate ETF | 0.01% | 6,322 | $530K | No change |
| SCHF Schwab Intl Equity ETF | 0.01% | 13,650 | $524K | New |
| Restricted Long Term Investmen | 0.01% | 52,882 | $520K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 6,612 | $516K | Reduce -5.7% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 6,500 | $511K | Add +0.8% |
| LRCX Lam Research Corp. | 0.01% | 478 | $509K | Add +107.8% |
| J Jacobs Solutions Inc. | 0.01% | 3,529 | $493K | Reduce -8.7% |
| FICO Fair Isaac Corp. | 0.01% | 330 | $491K | Add +2.5% |
| MSCI MSCI Inc. | 0.01% | 1,019 | $491K | Reduce -16.1% |
| IDXX Idexx Laboratories Inc. | 0.01% | 1,003 | $489K | Reduce -1.2% |
| ULTA Ulta Beauty Inc. | 0.01% | 1,260 | $486K | No change |
| NUE Nucor Corp. | 0.01% | 3,073 | $486K | Reduce -0.0% |
| WEC WEC Energy Group Inc. | 0.01% | 6,047 | $474K | Add +2.0% |
| EBAY eBay Inc. | 0.01% | 8,767 | $471K | Reduce -1.7% |
| LUNA Luna Innovations Inc. | 0.01% | 145,740 | $466K | Add +61.9% |
| UL Unilever PLC | 0.01% | 8,420 | $463K | Add +35.1% |
| DOV Dover Corp. | 0.01% | 2,541 | $459K | No change |
| MCO Moody's Corp. | 0.01% | 1,068 | $450K | No change |
| GGG Graco Inc. | 0.01% | 5,488 | $435K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 1,160 | $434K | Add +39.8% |
| CLH Clean Harbors Inc. | 0.01% | 1,903 | $430K | No change |
| SOLV Solventum Corp. | 0.01% | 7,973 | $422K | Reduce -12.3% |
| XEL Xcel Energy Inc. | 0.01% | 7,815 | $417K | Reduce -0.0% |
| PRU Prudential Financial Inc. | 0.01% | 3,561 | $417K | No change |
| IUSV iShares Core S&P U.S. Value | 0.01% | 4,728 | $417K | No change |
| WMB Williams Cos Inc. | 0.01% | 9,789 | $416K | Add +7.7% |
| GPC Genuine Parts Co. | 0.01% | 2,986 | $413K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 3,600 | $405K | No change |
| NTRS Northern Trust Corp. | 0.01% | 4,780 | $401K | No change |
| SPG Simon Property Group Inc. | 0.01% | 2,638 | $400K | No change |
| EQIX Equinix Inc. | 0.01% | 526 | $398K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 2,452 | $393K | Add +33.3% |
| DELL Dell Technologies -C | 0.01% | 2,828 | $390K | No change |
| ALL Allstate Corp. | 0.01% | 2,439 | $389K | No change |
| IR Ingersoll-Rand Inc. | 0.01% | 4,247 | $386K | Reduce -15.8% |
| A Agilent Technologies Inc. | 0.01% | 2,922 | $379K | Reduce -8.6% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 4,914 | $376K | Add +60.3% |
| SCHC Schwab Intl Small-Cap Equity | 0.01% | 10,414 | $371K | New |
| VVV Valvoline Inc. | 0.01% | 8,314 | $359K | Add +7.8% |
| IXJ iShares Global Healthcare Et | 0.01% | 3,847 | $357K | No change |
| RPM RPM International Inc. | 0.01% | 3,317 | $357K | No change |
| CHWY Chewy Inc. Class A | 0.01% | 13,049 | $355K | New |
| IGV iShares Expanded Tech-Softwa | 0.01% | 4,085 | $355K | No change |
| CP Canadian Pacific Kansas City | 0.01% | 4,504 | $355K | Add +3.0% |
| IYR iShares US Real Estate ETF | 0.01% | 4,009 | $352K | No change |
| EME Emcor Group Inc. | 0.01% | 960 | $350K | No change |
| APO Apollo Global Management Inc. | 0.01% | 2,903 | $343K | Reduce -2.5% |
| HPE Hewlett Packard Enterprise | 0.01% | 16,007 | $339K | No change |
| HUBS HubSpot Inc. | 0.01% | 570 | $336K | Add +3.3% |
| CHTR Charter Communications Inc. Class A | 0.01% | 1,124 | $336K | Reduce -5.5% |
| ELV Elevance Health Inc. | 0.01% | 607 | $329K | Reduce -4.0% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 2,944 | $321K | Add +0.9% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 4,721 | $321K | Reduce -6.0% |
| ICLR Icon PLC | 0.01% | 1,000 | $313K | No change |
| WBS Webster Financial Corp. | 0.01% | 7,060 | $308K | Reduce -12.4% |
| COR Cencora Inc. | 0.01% | 1,350 | $304K | No change |
| ACGL Arch Capital Group Ltd. | 0.01% | 2,963 | $299K | Reduce -5.6% |
| ASH Ashland Inc. | 0.01% | 3,071 | $290K | No change |
| BA The Boeing Co. | 0.01% | 1,573 | $286K | Reduce -69.4% |
| OEF iShares S&P 100 ETF | 0.00% | 1,039 | $275K | No change |
| CASY Casey's General Stores Inc. | 0.00% | 717 | $274K | New |
| TDG Transdigm Group Inc. | 0.00% | 212 | $271K | New |
| XYZ Block Inc. | 0.00% | 4,174 | $269K | No change |
| EA Electronic Arts Inc. | 0.00% | 1,921 | $268K | Reduce -3.5% |
| ALGN Align Technology Inc. | 0.00% | 1,097 | $265K | No change |
| RPG Invesco S&P 500 Pure Growth | 0.00% | 7,040 | $262K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 6,728 | $261K | Add +7.2% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.00% | 3,694 | $260K | Reduce -48.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 2,672 | $260K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 629 | $257K | New |
| NOW ServiceNow Inc. | 0.00% | 326 | $256K | New |
| CCOI Cogent Communications Holdin | 0.00% | 4,502 | $254K | Reduce -78.0% |
| TXT Textron Inc. | 0.00% | 2,936 | $252K | No change |
| CHE Chemed Corp. | 0.00% | 460 | $250K | New |
| LNC Lincoln National Corp. | 0.00% | 8,010 | $249K | No change |
| BNL Broadstone Net Lease Inc. | 0.00% | 15,695 | $249K | No change |
| EGP Eastgroup Properties Inc. | 0.00% | 1,455 | $247K | No change |
| MET Metlife Inc. | 0.00% | 3,501 | $246K | Add +5.0% |
| MSI Motorola Solutions Inc. | 0.00% | 633 | $244K | No change |
| MANH Manhattan Associates Inc. | 0.00% | 988 | $244K | New |
| K Kellanova | 0.00% | 4,167 | $240K | Reduce -76.1% |
| ROK Rockwell Automation Inc. | 0.00% | 835 | $230K | Reduce -15.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 1,523 | $229K | Add +11.8% |
| EXPGY Experian PLC-Spons ADR | 0.00% | 4,868 | $227K | New |
| DGRO iShares Core Dividend Growth | 0.00% | 3,812 | $220K | Add +2.3% |
| PLD Prologis Inc. | 0.00% | 1,941 | $218K | Add +4.0% |
| GSK GSK PLC-Spon ADR | 0.00% | 5,574 | $215K | Add +1.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 2,408 | $212K | Reduce -8.8% |
| WES Western Midstream Partners L | 0.00% | 5,338 | $212K | New |
| DGX Quest Diagnostics Inc. | 0.00% | 1,548 | $212K | No change |
| SHAK Shake Shack Inc. Class A | 0.00% | 2,353 | $212K | No change |
| ET Energy Transfer LP | 0.00% | 12,990 | $211K | Add +25.0% |
| FIS Fidelity National Info Serv | 0.00% | 2,711 | $204K | No change |
| AAGIY Aia Group Ltd.-SP ADR | 0.00% | 7,543 | $204K | New |
| ED Consolidated Edison Inc. | 0.00% | 2,268 | $203K | No change |
| AEP American Electric Power | 0.00% | 2,307 | $202K | New |
| LXP LXP Industrial Trust | 0.00% | 18,350 | $167K | No change |
| CTSO Cytosorbents Corp. | 0.00% | 10,000 | $7K | No change |