| MSFT Microsoft Corp. | 5.99% | 769,168 | $382.6M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 4.54% | 1,001,359 | $290.3M | Add +0.1% |
| AAPL Apple Inc. | 3.54% | 1,101,841 | $226.1M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 3.07% | 892,860 | $195.9M | Add +6.4% |
| GOOGL Alphabet Inc. Class A | 2.94% | 1,065,359 | $187.7M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.16% | 284,161 | $138.0M | Add +2.5% |
| AEM Agnico Eagle Mines Ltd. | 2.05% | 1,103,904 | $131.3M | Reduce -5.0% |
| COST Costco Wholesale Corp. | 2.01% | 129,912 | $128.6M | Reduce -2.6% |
| GLD SPDR Gold Shares | 1.99% | 416,251 | $126.9M | Add +27.1% |
| MRSH Marsh & McLennan Cos | 1.84% | 537,034 | $117.4M | Reduce -0.4% |
| ABT Abbott Laboratories | 1.77% | 829,317 | $112.8M | Add +6.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.65% | 171,072 | $105.7M | Reduce -0.6% |
| DHR Danaher Corp. | 1.62% | 523,016 | $103.3M | Reduce -9.9% |
| APH Amphenol Corp. Class A | 1.59% | 1,030,697 | $101.8M | Reduce -0.6% |
| TMO Thermo Fisher Scientific Inc. | 1.54% | 242,520 | $98.3M | Reduce -0.4% |
| FISV Fiserv Inc. | 1.49% | 551,508 | $95.1M | Add +2.3% |
| NVDA Nvidia Corp. | 1.46% | 588,694 | $93.0M | Add +3.5% |
| FWONK Liberty Media Corp. Class C | 1.36% | 831,331 | $86.9M | Add +1.1% |
| DE Deere & Co. | 1.33% | 167,263 | $85.1M | Reduce -0.2% |
| ADI Analog Devices Inc. | 1.27% | 340,590 | $81.1M | Add +1.5% |
| SHW The Sherwin-Williams Co. | 1.24% | 231,164 | $79.4M | Reduce -2.4% |
| INTU Intuit Inc. | 1.22% | 99,190 | $78.1M | Reduce -1.2% |
| MA Mastercard Inc. Class A | 1.22% | 138,542 | $77.9M | Add +3.8% |
| XOM Exxon Mobil Corp. | 1.21% | 717,043 | $77.3M | Add +229.1% |
| HD Home Depot Inc. | 1.20% | 208,398 | $76.4M | Reduce -1.1% |
| GE General Electric filed as GE AEROSPACE | 1.18% | 294,103 | $75.7M | Add +142.5% |
| WWD Woodward Inc. | 1.07% | 278,190 | $68.2M | Add +6.3% |
| ICE Intercontinental Exchange Inc. | 1.04% | 363,358 | $66.7M | Add +8.2% |
| PEP Pepsico Inc. | 0.94% | 452,636 | $59.8M | Reduce -11.9% |
| BSX Boston Scientific Corp. | 0.93% | 554,424 | $59.6M | Reduce -1.5% |
| COP Conocophillips | 0.90% | 637,358 | $57.2M | Add +0.0% |
| IDXX Idexx Laboratories Inc. | 0.88% | 104,695 | $56.2M | Add +0.8% |
| ORCL Oracle Corp. | 0.87% | 253,235 | $55.4M | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.84% | 349,512 | $53.4M | Reduce -6.6% |
| RBC RBC Bearings Inc. | 0.82% | 136,656 | $52.6M | Reduce -1.1% |
| MCD McDonald's Corp. | 0.79% | 172,110 | $50.3M | Add +0.4% |
| NOC Northrop Grumman Corp. | 0.74% | 94,339 | $47.2M | Add +0.1% |
| BALL Ball Corp. | 0.71% | 813,298 | $45.6M | Add +0.5% |
| ADP Automatic Data Processing | 0.71% | 146,302 | $45.1M | Reduce -0.3% |
| CVX Chevron Corp. | 0.69% | 308,873 | $44.2M | Reduce -5.9% |
| AXP American Express Co. | 0.68% | 136,949 | $43.7M | Reduce -3.1% |
| ABBV Abbvie Inc. | 0.68% | 232,716 | $43.2M | Add +0.2% |
| CAT Caterpillar Inc. | 0.66% | 108,851 | $42.3M | Reduce -0.7% |
| UNP Union Pacific Corp. | 0.65% | 181,221 | $41.7M | Reduce -44.0% |
| CSCO Cisco Systems Inc. | 0.62% | 572,822 | $39.7M | Add +2.9% |
| WMT Walmart Inc. | 0.61% | 398,073 | $38.9M | Add +45.2% |
| PWR Quanta Services Inc. | 0.60% | 101,912 | $38.5M | Add +1.1% |
| AVGO Broadcom Inc. | 0.60% | 138,084 | $38.1M | Add +2.3% |
| GOOG Alphabet Inc. Class C | 0.57% | 203,885 | $36.2M | Add +4.4% |
| PG The Procter & Gamble Co. | 0.54% | 217,261 | $34.6M | Reduce -0.3% |
| SYK Stryker Corp. | 0.54% | 86,971 | $34.4M | Add +42.1% |
| CDNS Cadence Design SYS Inc. | 0.53% | 110,394 | $34.0M | New |
| META Meta Platforms Inc. Class A | 0.50% | 43,556 | $32.1M | Add +1.4% |
| ZTS Zoetis Inc. | 0.50% | 205,667 | $32.1M | Reduce -0.7% |
| RRC Range Resources Corp. | 0.50% | 787,563 | $32.0M | Add +515.8% |
| ALC Alcon Inc. filed as ALCON AG | 0.48% | 348,852 | $30.8M | Add +906.9% |
| ADBE Adobe Inc. | 0.46% | 75,405 | $29.2M | Reduce -48.2% |
| CB Chubb Ltd. | 0.42% | 93,078 | $27.0M | Add +1.3% |
| RTX RTX Corp. | 0.42% | 182,743 | $26.7M | Add +4.6% |
| LOW Lowe's Cos Inc. | 0.41% | 117,244 | $26.0M | Reduce -2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 87,755 | $25.9M | Reduce -3.5% |
| ISRG Intuitive Surgical Inc. | 0.40% | 47,567 | $25.8M | Add +8.8% |
| MRK Merck & Co. Inc. | 0.38% | 303,980 | $24.1M | Reduce -5.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.36% | 188,537 | $23.3M | Add +0.2% |
| HON Honeywell International Inc. | 0.35% | 97,369 | $22.7M | Reduce -0.0% |
| V Visa Inc. Class A | 0.35% | 63,722 | $22.6M | Add +4.2% |
| ENB Enbridge Inc. | 0.35% | 497,559 | $22.5M | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.35% | 314,611 | $22.3M | Add +2.1% |
| IVV iShares Core S&P 500 ETF | 0.35% | 35,754 | $22.2M | Add +16.2% |
| CARR Carrier Global Corp. | 0.33% | 290,870 | $21.3M | Reduce -3.2% |
| AZO AutoZone Inc. | 0.33% | 5,731 | $21.3M | Reduce -5.0% |
| GDX Vaneck Gold Miners ETF | 0.32% | 396,175 | $20.6M | Add +18.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.32% | 40,269 | $20.5M | Add +1.6% |
| IWF iShares Russell 1000 Growth | 0.31% | 46,872 | $19.9M | Reduce -0.5% |
| MDLZ Mondelez International Inc. Class A | 0.31% | 292,985 | $19.8M | Reduce -2.0% |
| LIN Linde PLC | 0.31% | 41,838 | $19.6M | Add +2.2% |
| LLY Eli Lilly & Co. | 0.31% | 25,071 | $19.5M | Add +3.0% |
| VEA Vanguard Ftse Developed ETF | 0.30% | 335,804 | $19.1M | Add +20.5% |
| UNH Unitedhealth Group Inc. | 0.30% | 60,484 | $18.9M | Reduce -62.5% |
| AGI Alamos Gold Inc. Class A | 0.27% | 656,066 | $17.4M | Add +26.3% |
| SSNC Ss&c Technologies Holdings | 0.27% | 209,758 | $17.4M | Reduce -2.1% |
| HWM Howmet Aerospace Inc. | 0.27% | 91,146 | $17.0M | Reduce -16.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.26% | 218,656 | $16.6M | Reduce -23.0% |
| ECL Ecolab Inc. | 0.26% | 61,246 | $16.5M | Reduce -0.1% |
| TMUS T-Mobile US Inc. | 0.25% | 67,755 | $16.1M | Reduce -0.5% |
| O Realty Income Corp. | 0.25% | 273,582 | $15.8M | Reduce -5.9% |
| IWR iShares Russell Mid-Cap ETF | 0.24% | 166,295 | $15.3M | Add +9.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 61,129 | $14.5M | Reduce -7.1% |
| ETN Eaton Corp. PLC | 0.22% | 39,375 | $14.1M | Add +8.3% |
| TXN Texas Instruments Inc. | 0.22% | 67,687 | $14.1M | Add +2.7% |
| CRM Salesforce Inc. | 0.21% | 49,944 | $13.6M | Reduce -0.1% |
| IWB iShares Russell 1000 ETF | 0.21% | 39,026 | $13.3M | Add +3.4% |
| IQV Iqvia Holdings Inc. | 0.21% | 83,660 | $13.2M | Reduce -37.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 273,383 | $12.9M | Reduce -1.0% |
| PH Parker Hannifin Corp. | 0.20% | 18,434 | $12.9M | Reduce -2.2% |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 70,307 | $12.8M | Add +1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 41,851 | $12.7M | Add +45.2% |
| PFE Pfizer Inc. | 0.20% | 522,599 | $12.7M | Add +9.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 22,730 | $12.5M | Add +29.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.19% | 17 | $12.4M | Add +112.5% |
| AMAT Applied Materials Inc. | 0.18% | 64,110 | $11.7M | Reduce -3.5% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 56,018 | $11.5M | Add +14.8% |
| WY Weyerhaeuser Co. | 0.18% | 441,718 | $11.3M | Add +83.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 91,145 | $11.3M | Add +2.4% |
| KMI Kinder Morgan Inc. | 0.17% | 380,213 | $11.2M | Reduce -1.9% |
| VOO Vanguard S&P 500 ETF | 0.17% | 19,516 | $11.1M | Add +19.1% |
| VLTO Veralto Corp. | 0.17% | 109,542 | $11.1M | Reduce -0.7% |
| FNV Franco-Nevada Corp. | 0.16% | 63,141 | $10.4M | Add +1.1% |
| TRV The Travelers Cos Inc. | 0.16% | 38,558 | $10.3M | Reduce -2.2% |
| GEHC GE Healthcare Technology | 0.16% | 134,647 | $10.0M | Reduce -42.7% |
| WTM White Mountains Insurance GP | 0.16% | 5,522 | $9.9M | New |
| CNI Canadian Natl Railway Co. | 0.15% | 94,792 | $9.9M | Reduce -17.7% |
| TRP TC Energy Corp. | 0.15% | 199,668 | $9.7M | Reduce -1.1% |
| SPGI S&P Global Inc. | 0.15% | 18,399 | $9.7M | Reduce -7.0% |
| UBER Uber Technologies Inc. | 0.15% | 102,126 | $9.5M | Add +9.6% |
| WAB Wabtec Corp. | 0.14% | 43,955 | $9.2M | Add +18.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.14% | 97,190 | $8.9M | Add +2.6% |
| BX Blackstone Inc. | 0.14% | 58,983 | $8.8M | Reduce -16.2% |
| EFA iShares MSCI Eafe ETF | 0.14% | 98,435 | $8.8M | Add +72.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 38,540 | $8.7M | Reduce -79.0% |
| LMT Lockheed Martin Corp. | 0.14% | 18,651 | $8.6M | Add +0.7% |
| NI Nisource Inc. | 0.13% | 211,400 | $8.5M | No change |
| CGNX Cognex Corp. | 0.13% | 268,413 | $8.5M | New |
| LECO Lincoln Electric Holdings | 0.13% | 40,546 | $8.4M | Reduce -23.9% |
| IWM iShares Russell 2000 ETF | 0.13% | 37,916 | $8.2M | Add +13.5% |
| ANSS Ansys Inc. | 0.13% | 22,979 | $8.1M | Reduce -2.1% |
| NOVT Novanta Inc. | 0.12% | 61,044 | $7.9M | New |
| DHI D.R. Horton Inc. | 0.12% | 60,917 | $7.9M | Reduce -19.7% |
| MMM 3M Co. | 0.12% | 51,154 | $7.8M | Add +5.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 27,524 | $7.7M | Reduce -2.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 38,796 | $7.6M | Reduce -7.8% |
| IVE iShares S&P 500 Value ETF | 0.11% | 37,543 | $7.3M | Reduce -0.2% |
| APD Air Products & Chemicals Inc. | 0.11% | 25,436 | $7.2M | Reduce -4.8% |
| NEE Nextera Energy Inc. | 0.11% | 103,061 | $7.2M | Add +3.8% |
| NOW ServiceNow Inc. | 0.11% | 6,643 | $6.8M | Add +108.5% |
| EPD Enterprise Products Partners | 0.11% | 219,272 | $6.8M | Add +0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 80,198 | $6.7M | Add +559.9% |
| CI The Cigna Group | 0.10% | 20,062 | $6.6M | Add +2.4% |
| GS Goldman Sachs Group Inc. | 0.10% | 9,233 | $6.5M | Add +17.6% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 127,953 | $6.3M | Reduce -0.9% |
| STZ Constellation Brands Inc. Class A | 0.10% | 37,328 | $6.1M | Reduce -3.4% |
| QCOM Qualcomm Inc. | 0.09% | 38,012 | $6.1M | Reduce -0.8% |
| EQT Eqt Corp. | 0.09% | 103,385 | $6.0M | Add +20.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.09% | 82,928 | $6.0M | New |
| ACN Accenture PLC Class A | 0.09% | 20,029 | $6.0M | Reduce -41.4% |
| WM Waste Management Inc. | 0.09% | 25,366 | $5.8M | Add +0.6% |
| IEMG iShares Core MSCI Emerging | 0.09% | 94,995 | $5.7M | New |
| WSO Watsco Inc. | 0.09% | 12,701 | $5.6M | Reduce -70.8% |
| FAST Fastenal Co. | 0.09% | 132,162 | $5.6M | Reduce -0.2% |
| KVUE Kenvue Inc. | 0.08% | 258,664 | $5.4M | Reduce -0.9% |
| WFC Wells Fargo & Co. | 0.08% | 66,471 | $5.3M | Add +0.9% |
| OTIS Otis Worldwide Corp. | 0.08% | 53,230 | $5.3M | Reduce -16.2% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 83,922 | $5.2M | Add +49.3% |
| NSC Norfolk Southern Corp. | 0.08% | 19,946 | $5.1M | Add +0.5% |
| HELO JPMorgan Hedged Equity ETF | 0.08% | 79,662 | $5.0M | New |
| CCJ Cameco Corp. | 0.08% | 65,879 | $4.9M | Add +0.5% |
| CL Colgate-Palmolive Co. | 0.07% | 52,699 | $4.8M | Reduce -1.7% |
| CME Cme Group Inc. | 0.07% | 17,268 | $4.8M | No change |
| FOUR SHIFT4 Payments Inc. Class A | 0.07% | 46,838 | $4.6M | Reduce -13.9% |
| WPM Wheaton Precious Metals Corp. | 0.07% | 50,349 | $4.5M | Reduce -14.1% |
| CCI Crown Castle Inc. | 0.07% | 43,311 | $4.4M | Add +1.0% |
| EMR Emerson Electric Co. | 0.07% | 33,255 | $4.4M | Reduce -0.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.07% | 15,929 | $4.4M | Reduce -12.7% |
| SCHX Schwab US Large-Cap ETF | 0.07% | 180,462 | $4.4M | Add +247.6% |
| AMGN Amgen Inc. | 0.07% | 15,750 | $4.4M | Add +11.6% |
| PANW Palo Alto Networks Inc. | 0.07% | 21,390 | $4.4M | Add +12.5% |
| STT State Street Corp. | 0.07% | 40,899 | $4.3M | Reduce -0.1% |
| VRT Vertiv Holdings Co. Class A | 0.07% | 33,465 | $4.3M | Add +6.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.07% | 13,400 | $4.3M | Add +0.3% |
| IAU iShares Gold Trust | 0.07% | 66,925 | $4.2M | Add +4.0% |
| PM Philip Morris International | 0.07% | 22,861 | $4.2M | Add +2.1% |
| GILD Gilead Sciences Inc. | 0.06% | 36,872 | $4.1M | Add +10.1% |
| OKE Oneok Inc. | 0.06% | 50,071 | $4.1M | Reduce -1.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 55,990 | $3.9M | Add +12.8% |
| EFV iShares MSCI Eafe Value ETF | 0.06% | 60,765 | $3.9M | New |
| MOS The Mosaic Co. | 0.06% | 101,483 | $3.7M | New |
| APG Api Group Corp. | 0.06% | 70,155 | $3.6M | Add +3.1% |
| KEYS Keysight Technologies Inc. | 0.06% | 21,698 | $3.6M | Add +18.8% |
| TEL Te Connectivity PLC | 0.05% | 20,377 | $3.4M | Reduce -2.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.05% | 80,078 | $3.4M | New |
| SBUX Starbucks Corp. | 0.05% | 36,142 | $3.3M | Reduce -76.0% |
| JEPI JPMorgan Equity Premium Inco | 0.05% | 57,683 | $3.3M | New |
| JCI Johnson Controls Internation | 0.05% | 28,874 | $3.0M | Reduce -0.7% |
| NFLX Netflix Inc. | 0.05% | 2,258 | $3.0M | Add +27.6% |
| SYY Sysco Corp. | 0.05% | 39,865 | $3.0M | Add +13.2% |
| CMCSA Comcast Corp. Class A | 0.05% | 82,953 | $3.0M | Reduce -27.3% |
| XLF SS Financial Select Sector | 0.04% | 54,279 | $2.8M | Reduce -2.4% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 25,562 | $2.8M | Add +241.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 41,263 | $2.8M | Add +31.5% |
| TT Trane Technologies PLC | 0.04% | 6,258 | $2.7M | Add +18.4% |
| BLK BlackRock Inc. | 0.04% | 2,591 | $2.7M | Add +25.1% |
| GEV GE Vernova Inc. | 0.04% | 5,108 | $2.7M | Add +4.5% |
| VGT Vanguard Info Tech ETF | 0.04% | 4,051 | $2.7M | Reduce -8.4% |
| KMB Kimberly-Clark Corp. | 0.04% | 20,637 | $2.7M | Reduce -2.4% |
| XYL Xylem Inc. | 0.04% | 20,466 | $2.6M | Add +613.9% |
| RYAN Ryan Specialty Holdings Inc. | 0.04% | 38,397 | $2.6M | No change |
| AMP Ameriprise Financial Inc. | 0.04% | 4,891 | $2.6M | Reduce -8.8% |
| MTN Vail Resorts Inc. | 0.04% | 16,428 | $2.6M | New |
| NVS Novartis AG-Sponsored ADR | 0.04% | 20,955 | $2.5M | Reduce -22.3% |
| CR Crane Co. | 0.04% | 13,116 | $2.5M | Reduce -16.0% |
| EOG EOG Resources Inc. | 0.04% | 20,628 | $2.5M | Reduce -44.3% |
| TGT Target Corp. | 0.04% | 24,680 | $2.4M | Add +2.8% |
| VONV Vanguard Russell 1000 Value | 0.04% | 28,524 | $2.4M | Add +2.1% |
| MS Morgan Stanley | 0.04% | 17,061 | $2.4M | Reduce -0.5% |
| D Dominion Energy Inc. | 0.04% | 42,455 | $2.4M | Reduce -8.6% |
| BKNG Booking Holdings Inc. | 0.04% | 401 | $2.3M | Add +31.1% |
| MDT Medtronic PLC | 0.04% | 26,470 | $2.3M | Reduce -3.1% |
| GD General Dynamics Corp. | 0.04% | 7,848 | $2.3M | Add +20.2% |
| FTV Fortive Corp. | 0.03% | 41,863 | $2.2M | Reduce -41.8% |
| AFL Aflac Inc. | 0.03% | 20,657 | $2.2M | Add +36.5% |
| TDY Teledyne Technologies Inc. | 0.03% | 4,135 | $2.1M | Add +0.9% |
| KKR KKR & Co. Inc. | 0.03% | 15,846 | $2.1M | Reduce -2.3% |
| LH Labcorp Holdings Inc. | 0.03% | 7,965 | $2.1M | Reduce -0.3% |
| ITW Illinois Tool Works | 0.03% | 8,404 | $2.1M | Reduce -0.3% |
| CVS CVS Health Corp. | 0.03% | 30,032 | $2.1M | Add +33.7% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 14,627 | $2.0M | Add +30.1% |
| USB US Bancorp | 0.03% | 43,607 | $2.0M | Reduce -42.8% |
| DUK Duke Energy Corp. | 0.03% | 16,367 | $1.9M | Add +2.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.03% | 35,345 | $1.9M | New |
| ES Eversource Energy | 0.03% | 30,150 | $1.9M | No change |
| FDX FedEx Corp. | 0.03% | 8,396 | $1.9M | Add +34.3% |
| FSLR First Solar Inc. | 0.03% | 11,496 | $1.9M | Reduce -6.1% |
| TPL Texas Pacific Land Corp. | 0.03% | 1,794 | $1.9M | Add +8.6% |
| SCHM Schwab US Mid Cap ETF | 0.03% | 67,308 | $1.9M | New |
| WAT Waters Corp. | 0.03% | 5,357 | $1.9M | Reduce -0.5% |
| MTD Mettler-Toledo International | 0.03% | 1,575 | $1.9M | Reduce -53.3% |
| PCTY Paylocity Holding Corp. | 0.03% | 10,034 | $1.8M | No change |
| VZ Verizon Communications Inc. | 0.03% | 41,769 | $1.8M | Add +8.2% |
| CSX CSX Corp. | 0.03% | 55,239 | $1.8M | Reduce -2.0% |
| CATH Global X S&P 500 Ca Val ETF | 0.03% | 23,825 | $1.8M | Reduce -0.5% |
| BDX Becton Dickinson and Co. | 0.03% | 10,376 | $1.8M | Add +3.8% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 16,206 | $1.8M | Reduce -1.4% |
| MO Altria Group Inc. | 0.03% | 30,387 | $1.8M | Add +3.4% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 38,449 | $1.8M | Reduce -1.9% |
| SPOT Spotify Technology SA | 0.03% | 2,319 | $1.8M | Reduce -26.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 2,215 | $1.8M | Reduce -53.2% |
| ROST Ross Stores Inc. | 0.03% | 13,741 | $1.8M | No change |
| VYM Vanguard High DVD Yield ETF | 0.03% | 12,905 | $1.7M | Add +274.1% |
| PYPL PayPal Holdings Inc. | 0.03% | 23,052 | $1.7M | Add +1.8% |
| GLW Corning Inc. | 0.03% | 32,282 | $1.7M | Add +28.4% |
| NKE Nike Inc. Class B | 0.03% | 23,658 | $1.7M | Reduce -83.2% |
| XLK SS Technology Select Sector | 0.03% | 6,493 | $1.6M | Reduce -6.6% |
| INDA iShares MSCI India ETF | 0.03% | 29,235 | $1.6M | No change |
| EEM iShares MSCI Emerging Market | 0.02% | 32,913 | $1.6M | Add +5.1% |
| HUBB Hubbell Inc. | 0.02% | 3,884 | $1.6M | No change |
| TPR Tapestry Inc. | 0.02% | 18,000 | $1.6M | No change |
| AMT American Tower Corp. | 0.02% | 7,098 | $1.6M | Add +6.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 8,013 | $1.6M | Add +0.2% |
| HSY The Hershey Co. | 0.02% | 9,292 | $1.5M | Add +80.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 3,371 | $1.5M | Reduce -1.8% |
| MDY State Street SPDR S&P Midcap | 0.02% | 2,600 | $1.5M | Add +26.9% |
| BALY Bally's Corp. | 0.02% | 151,701 | $1.5M | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 1,375 | $1.4M | No change |
| IWD iShares Russell 1000 Value E | 0.02% | 7,360 | $1.4M | Add +0.9% |
| VNOM Viper Energy Inc. | 0.02% | 37,459 | $1.4M | No change |
| TSLA Tesla Inc. | 0.02% | 4,494 | $1.4M | Add +31.6% |
| PAYX Paychex Inc. | 0.02% | 9,627 | $1.4M | Add +1.3% |
| RSG Republic Services Inc. | 0.02% | 5,586 | $1.4M | No change |
| ORLY O'reilly Automotive Inc. | 0.02% | 15,195 | $1.4M | Reduce -0.7% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 5,459 | $1.4M | Reduce -8.8% |
| WASH Washington Trust Bancorp | 0.02% | 48,293 | $1.4M | New |
| CHD Church & Dwight Co. Inc. | 0.02% | 14,183 | $1.4M | Reduce -1.7% |
| MAR Marriott International Class A | 0.02% | 4,970 | $1.4M | Add +30.0% |
| VRSK Verisk Analytics Inc. | 0.02% | 4,204 | $1.3M | Add +32.4% |
| T AT&T Inc. | 0.02% | 45,248 | $1.3M | Add +20.9% |
| FCX Freeport-McMoran Inc. | 0.02% | 29,558 | $1.3M | Reduce -9.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 13,110 | $1.3M | Add +55.2% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 9,379 | $1.2M | Reduce -0.1% |
| SNPS Synopsys Inc. | 0.02% | 2,356 | $1.2M | Reduce -76.0% |
| GIS General Mills Inc. | 0.02% | 23,261 | $1.2M | Reduce -26.5% |
| LSCC Lattice Semiconductor Corp. | 0.02% | 24,593 | $1.2M | Reduce -1.0% |
| PGR Progressive Corp. | 0.02% | 4,422 | $1.2M | Add +2.4% |
| IP International Paper Co. | 0.02% | 24,819 | $1.2M | Add +96.5% |
| IBB iShares Biotechnology ETF | 0.02% | 9,175 | $1.2M | Reduce -6.5% |
| YUM Yum! Brands Inc. | 0.02% | 7,808 | $1.2M | Add +0.3% |
| HAS Hasbro Inc. | 0.02% | 15,474 | $1.1M | New |
| EW Edwards Lifesciences Corp. | 0.02% | 14,585 | $1.1M | Add +4.3% |
| UPS United Parcel Service Class B | 0.02% | 11,299 | $1.1M | Add +2.5% |
| RXST Rxsight Inc. | 0.02% | 86,055 | $1.1M | New |
| TSCO Tractor Supply Company | 0.02% | 21,121 | $1.1M | Reduce -41.0% |
| AMD Advanced Micro Devices | 0.02% | 7,807 | $1.1M | Add +29.8% |
| IDEV iShares Core MSCI Dev MKTS | 0.02% | 14,249 | $1.1M | New |
| DVY iShares Select Dividend ETF | 0.02% | 8,049 | $1.1M | Add +27.3% |
| ABNB Airbnb Inc. Class A | 0.02% | 7,905 | $1.0M | Reduce -33.2% |
| CHKP Check Point Software Tech | 0.02% | 4,674 | $1.0M | Reduce -7.0% |
| AWK American Water Works Co. Inc. | 0.02% | 7,412 | $1.0M | Reduce -0.3% |
| FANG Diamondback Energy Inc. | 0.02% | 7,487 | $1.0M | Add +56.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 9,052 | $1.0M | New |
| DD Dupont DE Nemours Inc. | 0.02% | 14,676 | $1.0M | Reduce -74.6% |
| PNC PNC Financial Services Group | 0.02% | 5,318 | $991K | Reduce -22.4% |
| XLI SS Industrial Select Sector | 0.02% | 6,707 | $989K | Reduce -15.3% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.02% | 19,115 | $974K | Reduce -28.4% |
| IGM iShares Expanded Tech Sector | 0.02% | 8,635 | $970K | No change |
| CMI Cummins Inc. | 0.01% | 2,933 | $961K | Add +0.5% |
| ARCC Ares Capital Corp. | 0.01% | 43,328 | $951K | New |
| MORN Morningstar Inc. | 0.01% | 3,021 | $948K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 5,707 | $948K | Reduce -2.2% |
| OXY Occidental Petroleum Corp. | 0.01% | 22,561 | $948K | Reduce -27.8% |
| CHWY Chewy Inc. Class A | 0.01% | 22,234 | $948K | Add +11.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 17,118 | $931K | New |
| SO The Southern Co. | 0.01% | 10,105 | $928K | Reduce -0.2% |
| XLY SS Consumer Disc Select Sect | 0.01% | 4,241 | $922K | Reduce -5.6% |
| RJF Raymond James Financial Inc. | 0.01% | 5,858 | $898K | No change |
| BR Broadridge Financial Solutio | 0.01% | 3,675 | $893K | Add +25.8% |
| PHYS Sprott Physical Gold Trust | 0.01% | 35,122 | $890K | No change |
| ROP Roper Technologies Inc. | 0.01% | 1,566 | $888K | Add +6.8% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 6,518 | $885K | Add +15.8% |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 8,024 | $880K | Add +7.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 1,971 | $877K | Reduce -5.8% |
| KEY Keycorp | 0.01% | 49,780 | $867K | Reduce -3.9% |
| EFAX State Street SPDR MSCI Eafe | 0.01% | 18,239 | $864K | Add +8.3% |
| XLE SS Energy Select Sector | 0.01% | 10,052 | $852K | Reduce -6.0% |
| PSX Phillips 66 | 0.01% | 7,064 | $843K | Reduce -3.1% |
| TRI Thomson Reuters Corp. | 0.01% | 4,179 | $841K | Reduce -19.3% |
| PRVA Privia Health Group Inc. | 0.01% | 36,496 | $839K | No change |
| SHEL Shell PLC-ADR | 0.01% | 11,300 | $796K | Add +10.9% |
| ALK Alaska Air Group Inc. | 0.01% | 15,979 | $791K | New |
| FSV Firstservice Corp. | 0.01% | 4,506 | $787K | Reduce -37.8% |
| PHM Pultegroup Inc. | 0.01% | 7,405 | $781K | No change |
| CSGS CSG Systems Intl Inc. | 0.01% | 11,784 | $770K | New |
| BG Bunge Global SA | 0.01% | 9,482 | $761K | New |
| NRG NRG Energy Inc. | 0.01% | 4,727 | $759K | New |
| NDSN Nordson Corp. | 0.01% | 3,496 | $749K | Reduce -1.2% |
| INTC Intel Corp. | 0.01% | 33,418 | $749K | Add +12.0% |
| BXMT Blackstone Mortgage Tru Class A | 0.01% | 37,750 | $727K | Add +8.6% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 27,220 | $721K | New |
| TOST Toast Inc. Class A | 0.01% | 16,235 | $719K | No change |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.01% | 13,099 | $712K | New |
| NDAQ Nasdaq Inc. | 0.01% | 7,948 | $711K | Reduce -4.8% |
| CNXC Concentrix Corp. | 0.01% | 13,199 | $698K | New |
| MPLX MPLX LP | 0.01% | 13,425 | $692K | New |
| HCA HCA Healthcare Inc. | 0.01% | 1,805 | $691K | Add +99.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 9,335 | $686K | Reduce -4.2% |
| HSIC Henry Schein Inc. | 0.01% | 9,356 | $683K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 5,131 | $683K | Add +0.0% |
| EQIX Equinix Inc. | 0.01% | 853 | $679K | Add +62.2% |
| RAL Ralliant Corp. | 0.01% | 13,954 | $677K | Reduce -41.7% |
| AXGN Axogen Inc. | 0.01% | 62,186 | $675K | Reduce -3.5% |
| PEG Public Service Enterprise GP | 0.01% | 8,001 | $674K | No change |
| CTVA Corteva Inc. | 0.01% | 8,979 | $669K | Reduce -0.7% |
| C Citigroup Inc. | 0.01% | 7,842 | $668K | Add +51.6% |
| AMLP Alerian MLP ETF | 0.01% | 13,569 | $663K | No change |
| FROG Jfrog Ltd. | 0.01% | 15,056 | $661K | Reduce -54.3% |
| DOV Dover Corp. | 0.01% | 3,598 | $659K | Reduce -1.5% |
| WEC WEC Energy Group Inc. | 0.01% | 6,308 | $657K | Add +4.3% |
| IWO iShares Russell 2000 Growth | 0.01% | 2,299 | $657K | Reduce -0.2% |
| UPBD Upbound Group Inc. | 0.01% | 26,016 | $653K | New |
| APAM Artisan Partners Asset Ma -A | 0.01% | 14,609 | $648K | New |
| IYF iShares US Financials ETF | 0.01% | 5,337 | $646K | New |
| FIVN FIVE9 Inc. | 0.01% | 23,955 | $634K | New |
| GUNR NT Mstar GLBL NR ETF | 0.01% | 15,800 | $634K | New |
| CFR Cullen/Frost Bankers Inc. | 0.01% | 4,925 | $633K | Reduce -6.2% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 5,566 | $631K | New |
| J Jacobs Solutions Inc. | 0.01% | 4,767 | $627K | Add +36.9% |
| EWJ iShares MSCI Japan ETF | 0.01% | 8,334 | $625K | Add +1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 1,424 | $624K | Add +18.6% |
| AVAV Aerovironment Inc. | 0.01% | 2,167 | $617K | New |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 12,815 | $616K | New |
| CASY Casey's General Stores Inc. | 0.01% | 1,206 | $615K | Add +58.7% |
| WMB Williams Cos Inc. | 0.01% | 9,780 | $614K | Reduce -3.7% |
| EME Emcor Group Inc. | 0.01% | 1,147 | $614K | Add +26.0% |
| NTRS Northern Trust Corp. | 0.01% | 4,774 | $605K | No change |
| LDOS Leidos Holdings Inc. | 0.01% | 3,817 | $602K | No change |
| MSCI MSCI Inc. | 0.01% | 1,043 | $602K | Add +9.8% |
| PPG PPG Industries Inc. | 0.01% | 5,220 | $594K | No change |
| OEF iShares S&P 100 ETF | 0.01% | 1,909 | $581K | Add +83.7% |
| EBAY eBay Inc. | 0.01% | 7,716 | $575K | Reduce -7.7% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 6,297 | $574K | Add +1.1% |
| ULTA Ulta Beauty Inc. | 0.01% | 1,225 | $573K | No change |
| IYW iShares Ustechnology ETF | 0.01% | 3,270 | $567K | Reduce -34.9% |
| PBT Permian Basin Royalty Trust | 0.01% | 44,975 | $559K | New |
| SCHF Schwab Intl Equity ETF | 0.01% | 25,160 | $556K | Reduce -1.4% |
| WPC WP Carey Inc. | 0.01% | 8,790 | $548K | New |
| THO Thor Industries Inc. | 0.01% | 6,161 | $547K | New |
| CTSH Cognizant Tech Solutions-A | 0.01% | 6,984 | $545K | Add +47.9% |
| XEL Xcel Energy Inc. | 0.01% | 8,001 | $545K | Add +2.6% |
| LRCX Lam Research Corp. | 0.01% | 5,540 | $539K | Add +2.4% |
| FICO Fair Isaac Corp. | 0.01% | 293 | $536K | Reduce -8.2% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 3,911 | $533K | New |
| BXSL Blackstone Secured Lending F | 0.01% | 17,000 | $523K | Add +47.8% |
| ALL Allstate Corp. | 0.01% | 2,586 | $521K | Add +3.9% |
| GSK GSK PLC-Spon ADR | 0.01% | 13,311 | $511K | New |
| XVV iShares ESG Select Screened | 0.01% | 10,458 | $499K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 4,028 | $498K | Reduce -4.3% |
| SOLV Solventum Corp. | 0.01% | 6,552 | $497K | Reduce -0.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 14,691 | $497K | Reduce -14.5% |
| OPRA Opera Ltd.-ADR | 0.01% | 26,256 | $496K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 2,758 | $487K | Add +12.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 6,938 | $485K | Add +4.9% |
| ADSK Autodesk Inc. | 0.01% | 1,553 | $481K | Reduce -24.6% |
| CROX Crocs Inc. | 0.01% | 4,734 | $479K | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 11,277 | $479K | New |
| OVV Ovintiv Inc. | 0.01% | 12,509 | $476K | New |
| BA The Boeing Co. | 0.01% | 2,258 | $473K | New |
| FTCS First Trust Capital Strength | 0.01% | 5,198 | $472K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 2,740 | $472K | Reduce -13.1% |
| GGG Graco Inc. | 0.01% | 5,488 | $472K | No change |
| NOMD Nomad Foods Ltd. | 0.01% | 27,595 | $469K | New |
| MCHP Microchip Technology Inc. | 0.01% | 6,572 | $463K | Reduce -0.6% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 3,600 | $456K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 5,114 | $456K | New |
| RGNX Regenxbio Inc. | 0.01% | 54,887 | $451K | New |
| KLIC Kulicke & Soffa Industries | 0.01% | 13,014 | $450K | New |
| IUSV iShares Core S&P U.S. Value | 0.01% | 4,728 | $447K | No change |
| IGV iShares Expanded Tech-Softwa | 0.01% | 4,085 | $447K | No change |
| AON Aon PLC Class A | 0.01% | 1,239 | $442K | No change |
| HPQ HP Inc. | 0.01% | 18,043 | $441K | Add +7.9% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.01% | 3,062 | $440K | Reduce -62.9% |
| VRRM Verra Mobility Corp. | 0.01% | 17,315 | $440K | Reduce -60.1% |
| ODFL Old Dominion Freight Line | 0.01% | 2,703 | $439K | Reduce -38.8% |
| OHI Omega Healthcare Investors | 0.01% | 11,968 | $439K | New |
| XLV SS Health Care Select Sector | 0.01% | 3,248 | $438K | Reduce -23.3% |
| SPG Simon Property Group Inc. | 0.01% | 2,675 | $430K | Add +5.5% |
| MCO Moody's Corp. | 0.01% | 855 | $429K | Reduce -3.4% |
| INGR Ingredion Inc. | 0.01% | 3,102 | $421K | New |
| BAX Baxter International Inc. | 0.01% | 13,825 | $419K | Reduce -29.7% |
| KLAC KLA Corp. | 0.01% | 467 | $418K | New |
| APO Apollo Global Management Inc. | 0.01% | 2,850 | $404K | Reduce -0.1% |
| CHTR Charter Communications Inc. Class A | 0.01% | 988 | $404K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 4,476 | $399K | Reduce -12.9% |
| SCHW Schwab (charles) Corp. | 0.01% | 4,355 | $397K | Reduce -45.2% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 15,510 | $392K | New |
| EMN Eastman Chemical Co. | 0.01% | 5,244 | $392K | Reduce -2.3% |
| COR Cencora Inc. | 0.01% | 1,285 | $385K | Reduce -1.1% |
| NUE Nucor Corp. | 0.01% | 2,945 | $381K | Reduce -4.2% |
| VXUS Vanguard Total Intl Stock | 0.01% | 5,520 | $381K | New |
| IYR iShares US Real Estate ETF | 0.01% | 4,009 | $380K | No change |
| UL Unilever PLC | 0.01% | 6,150 | $376K | Add +4.1% |
| IR Ingersoll-Rand Inc. | 0.01% | 4,521 | $376K | No change |
| NBTB N B T Bancorp Inc. | 0.01% | 9,027 | $375K | Reduce -9.7% |
| RPM RPM International Inc. | 0.01% | 3,408 | $374K | No change |
| VT Vanguard Tot World STK ETF | 0.01% | 2,904 | $373K | Add +1.7% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.01% | 8,991 | $373K | New |
| MFC Manulife Financial Corp. | 0.01% | 11,619 | $371K | New |
| MU Micron Technology Inc. | 0.01% | 2,993 | $369K | New |
| LYB Lyondellbasell Indu Class A | 0.01% | 6,374 | $369K | New |
| TDG Transdigm Group Inc. | 0.01% | 242 | $368K | Reduce -16.3% |
| ZIM Zim Integrated Shipping Serv | 0.01% | 22,674 | $365K | New |
| CLH Clean Harbors Inc. | 0.01% | 1,549 | $358K | No change |
| HEI Heico Corp. | 0.01% | 1,075 | $353K | Add +12.9% |
| GPC Genuine Parts Co. | 0.01% | 2,884 | $350K | Add +7.7% |
| GPN Global Payments Inc. | 0.01% | 4,320 | $346K | New |
| AGCO Agco Corp. | 0.01% | 3,334 | $344K | Add +25.2% |
| CLPT Clearpoint Neuro Inc. | 0.01% | 28,670 | $342K | No change |
| OC Owens Corning | 0.01% | 2,469 | $340K | New |
| ADM Archer-Daniels-Midland Co. | 0.01% | 6,410 | $338K | New |
| DELL Dell Technologies -C | 0.01% | 2,744 | $336K | Reduce -1.6% |
| GEN Gen Digital Inc. | 0.01% | 11,293 | $332K | Reduce -15.9% |
| HPE Hewlett Packard Enterprise | 0.01% | 16,231 | $332K | No change |
| PRU Prudential Financial Inc. | 0.01% | 3,055 | $328K | No change |
| PNW Pinnacle West Capital | 0.01% | 3,651 | $327K | New |
| SWK Stanley Black & Decker Inc. | 0.01% | 4,788 | $324K | Reduce -34.8% |
| EPAM Epam Systems Inc. | 0.01% | 1,830 | $324K | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 3,835 | $322K | New |
| CP Canadian Pacific Kansas City | 0.01% | 4,066 | $322K | Reduce -15.2% |
| RPG Invesco S&P 500 Pure Growth | 0.00% | 6,905 | $316K | Reduce -2.5% |
| FIS Fidelity National Info Serv | 0.00% | 3,874 | $315K | Add +42.9% |
| FTAI Ftai Aviation Ltd. | 0.00% | 2,703 | $311K | Reduce -10.4% |
| EA Electronic Arts Inc. | 0.00% | 1,947 | $311K | Add +4.7% |
| XYZ Block Inc. | 0.00% | 4,533 | $308K | Add +8.9% |
| ARKW ARK Next Generation Technolo | 0.00% | 2,058 | $304K | New |
| VVV Valvoline Inc. | 0.00% | 7,712 | $292K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 2,948 | $289K | Add +0.0% |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 6,756 | $288K | No change |
| EWBC East West Bancorp Inc. | 0.00% | 2,837 | $286K | Reduce -13.7% |
| DAL Delta Air Lines Inc. | 0.00% | 5,773 | $284K | New |
| AEP American Electric Power | 0.00% | 2,718 | $282K | Reduce -1.0% |
| IXJ iShares Global Healthcare Et | 0.00% | 3,272 | $282K | No change |
| PLD Prologis Inc. | 0.00% | 2,673 | $281K | Add +32.9% |
| WBS Webster Financial Corp. | 0.00% | 5,107 | $279K | No change |
| OGN Organon & Co. | 0.00% | 28,663 | $277K | New |
| LNC Lincoln National Corp. | 0.00% | 8,000 | $277K | Reduce -0.1% |
| FDS Factset Research Systems Inc. | 0.00% | 618 | $276K | No change |
| JSML Janus Hender SM Cap GRW Alph | 0.00% | 4,077 | $275K | New |
| VMC Vulcan Materials Co. | 0.00% | 1,045 | $273K | No change |
| CPSY Calamos S&P 500 Sap ETF Jan | 0.00% | 11,204 | $271K | New |
| CTRA Coterra Energy Inc. | 0.00% | 10,649 | $270K | Reduce -24.1% |
| DGX Quest Diagnostics Inc. | 0.00% | 1,497 | $269K | Reduce -3.3% |
| BN Brookfield Corp. | 0.00% | 4,320 | $267K | Reduce -39.7% |
| AGM Federal Agric MTG Corp. Class C | 0.00% | 1,375 | $267K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 2,773 | $264K | Reduce -21.1% |
| WHR Whirlpool Corp. | 0.00% | 2,589 | $263K | New |
| CINF Cincinnati Financial Corp. | 0.00% | 1,763 | $263K | Add +5.8% |
| CLX Clorox Company | 0.00% | 2,134 | $256K | No change |
| MCK McKesson Corp. | 0.00% | 344 | $252K | No change |
| BNL Broadstone Net Lease Inc. | 0.00% | 15,695 | $252K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 479 | $251K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 594 | $250K | Reduce -1.3% |
| MET Metlife Inc. | 0.00% | 3,079 | $248K | Reduce -2.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 22,720 | $247K | Add +1.0% |
| SHAK Shake Shack Inc. Class A | 0.00% | 1,753 | $246K | New |
| K Kellanova | 0.00% | 3,099 | $246K | No change |
| RACE Ferrari NV | 0.00% | 500 | $245K | New |
| XLP SS Consumer Staples Sel Sect | 0.00% | 3,025 | $245K | Reduce -35.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 2,458 | $245K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 857 | $245K | No change |
| PNR Pentair PLC | 0.00% | 2,375 | $244K | No change |
| EGP Eastgroup Properties Inc. | 0.00% | 1,455 | $243K | No change |
| TPH Tri Pointe Homes Inc. | 0.00% | 7,582 | $242K | New |
| ELV Elevance Health Inc. | 0.00% | 622 | $242K | Add +16.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 2,608 | $237K | Reduce -16.1% |
| ILMN Illumina Inc. | 0.00% | 2,475 | $236K | New |
| L Loews Corp. | 0.00% | 2,574 | $236K | New |
| ET Energy Transfer LP | 0.00% | 12,990 | $236K | No change |
| CPRY Clmos R 2000 S A P ETF - Jan | 0.00% | 9,410 | $235K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 5,961 | $233K | New |
| A Agilent Technologies Inc. | 0.00% | 1,972 | $233K | Reduce -15.1% |
| ED Consolidated Edison Inc. | 0.00% | 2,318 | $233K | No change |
| WES Western Midstream Partners L | 0.00% | 5,993 | $232K | No change |
| LYV Live Nation Entertainment Inc. | 0.00% | 1,501 | $227K | New |
| OMC Omnicom Group | 0.00% | 3,100 | $223K | Reduce -82.5% |
| ROK Rockwell Automation Inc. | 0.00% | 671 | $223K | New |
| AVY Avery Dennison Corp. | 0.00% | 1,270 | $223K | Reduce -34.3% |
| PCH Potlatchdeltic Corp. | 0.00% | 5,775 | $222K | Reduce -23.8% |
| DXCM Dexcom Inc. | 0.00% | 2,531 | $221K | New |
| EQWL Invesco S&P 100 Equal Weight | 0.00% | 1,996 | $220K | No change |
| DRI Darden Restaurants Inc. | 0.00% | 1,003 | $219K | No change |
| DGRO iShares Core Dividend Growth | 0.00% | 3,378 | $216K | Reduce -56.9% |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 2,137 | $216K | Reduce -11.0% |
| CFG Citizens Financial Group | 0.00% | 4,797 | $215K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 753 | $214K | New |
| TXT Textron Inc. | 0.00% | 2,666 | $214K | New |
| DES Wisdomtree US Smallcap Divid | 0.00% | 6,692 | $213K | New |
| GATX Gatx Corp. | 0.00% | 1,375 | $211K | Reduce -6.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 1,278 | $210K | Reduce -36.6% |
| SONY Sony Group Corp. - SP ADR | 0.00% | 8,066 | $210K | New |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.00% | 5,304 | $210K | New |
| TRU Transunion | 0.00% | 2,370 | $209K | New |
| GMMA Gammaroad MKT Navigation ETF | 0.00% | 10,056 | $207K | New |
| CMS CMS Energy Corp. | 0.00% | 2,950 | $204K | No change |
| CLS Celestica Inc. | 0.00% | 1,300 | $203K | New |
| CHE Chemed Corp. | 0.00% | 416 | $203K | Reduce -8.6% |
| EDIV State Street SPDR S&P Emergi | 0.00% | 5,273 | $201K | New |
| ESMV iShares ESG Optimized MSCI U | 0.00% | 6,931 | $200K | New |
| ANIX Anixa Biosciences Inc. | 0.00% | 20,263 | $67K | New |
| CGTX Cognition Therapeutics Inc. | 0.00% | 11,722 | $4K | No change |