| MSFT Microsoft Corp. | 5.83% | 763,281 | $395.3M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 4.59% | 987,865 | $311.6M | Reduce -1.4% |
| AAPL Apple Inc. | 4.12% | 1,096,250 | $279.1M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 3.79% | 1,056,578 | $256.9M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 2.89% | 893,102 | $196.1M | Add +0.0% |
| AEM Agnico Eagle Mines Ltd. | 2.71% | 1,092,338 | $184.1M | Reduce -1.1% |
| GLD SPDR Gold Shares | 2.21% | 422,412 | $150.2M | Add +1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.08% | 279,962 | $140.7M | Reduce -1.5% |
| APH Amphenol Corp. Class A | 1.86% | 1,018,352 | $126.0M | Reduce -1.2% |
| COST Costco Wholesale Corp. | 1.75% | 128,041 | $118.5M | Reduce -1.4% |
| TMO Thermo Fisher Scientific Inc. | 1.74% | 243,969 | $118.3M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.71% | 174,152 | $116.0M | Add +1.8% |
| ABT Abbott Laboratories | 1.64% | 830,812 | $111.3M | Add +0.2% |
| MRSH Marsh & McLennan Cos | 1.60% | 539,325 | $108.7M | Add +0.4% |
| NVDA Nvidia Corp. | 1.56% | 566,856 | $105.8M | Reduce -3.7% |
| DHR Danaher Corp. | 1.54% | 527,158 | $104.5M | Add +0.8% |
| GE General Electric filed as GE AEROSPACE | 1.30% | 292,035 | $87.9M | Reduce -0.7% |
| FWONK Liberty Media Corp. Class C | 1.27% | 821,716 | $85.8M | Reduce -1.2% |
| ADI Analog Devices Inc. | 1.24% | 341,198 | $83.8M | Add +0.2% |
| HD Home Depot Inc. | 1.23% | 206,117 | $83.5M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 1.22% | 733,174 | $82.7M | Add +2.3% |
| DE Deere & Co. | 1.18% | 175,308 | $80.2M | Add +4.8% |
| MA Mastercard Inc. Class A | 1.15% | 137,541 | $78.2M | Reduce -0.7% |
| ORCL Oracle Corp. | 1.10% | 265,505 | $74.7M | Add +4.8% |
| INTU Intuit Inc. | 1.05% | 104,676 | $71.5M | Add +5.5% |
| WWD Woodward Inc. | 1.03% | 276,581 | $69.9M | Reduce -0.6% |
| SHW The Sherwin-Williams Co. | 1.02% | 200,344 | $69.4M | Reduce -13.3% |
| IDXX Idexx Laboratories Inc. | 0.99% | 105,109 | $67.2M | Add +0.4% |
| JNJ Johnson & Johnson | 0.93% | 341,506 | $63.3M | Reduce -2.3% |
| PEP Pepsico Inc. | 0.91% | 441,712 | $62.0M | Reduce -2.4% |
| ICE Intercontinental Exchange Inc. | 0.91% | 365,620 | $61.6M | Add +0.6% |
| COP Conocophillips | 0.88% | 632,239 | $59.8M | Reduce -0.8% |
| NOC Northrop Grumman Corp. | 0.84% | 93,270 | $56.8M | Reduce -1.1% |
| FISV Fiserv Inc. | 0.79% | 415,884 | $53.6M | Reduce -24.6% |
| ABBV Abbvie Inc. | 0.79% | 231,156 | $53.5M | Reduce -0.7% |
| RBC RBC Bearings Inc. | 0.78% | 136,006 | $53.1M | Reduce -0.5% |
| WMT Walmart Inc. | 0.78% | 511,163 | $52.7M | Add +28.4% |
| MCD McDonald's Corp. | 0.76% | 170,207 | $51.7M | Reduce -1.1% |
| CAT Caterpillar Inc. | 0.76% | 107,732 | $51.4M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 0.71% | 197,194 | $48.0M | Reduce -3.3% |
| CVX Chevron Corp. | 0.69% | 299,221 | $46.5M | Reduce -3.1% |
| AXP American Express Co. | 0.67% | 136,337 | $45.3M | Reduce -0.5% |
| BSX Boston Scientific Corp. | 0.65% | 453,864 | $44.3M | Reduce -18.1% |
| AVGO Broadcom Inc. | 0.64% | 132,535 | $43.7M | Reduce -4.0% |
| PWR Quanta Services Inc. | 0.63% | 102,419 | $42.4M | Add +0.5% |
| UNP Union Pacific Corp. | 0.62% | 178,587 | $42.2M | Reduce -1.4% |
| ADP Automatic Data Processing | 0.62% | 142,238 | $41.7M | Reduce -2.8% |
| CDNS Cadence Design SYS Inc. | 0.60% | 116,724 | $41.0M | Add +5.7% |
| BA The Boeing Co. | 0.59% | 184,684 | $39.9M | Add +8079.1% |
| CSCO Cisco Systems Inc. | 0.57% | 567,772 | $38.8M | Reduce -0.9% |
| SYK Stryker Corp. | 0.49% | 90,342 | $33.4M | Add +3.9% |
| RRC Range Resources Corp. | 0.48% | 870,872 | $32.8M | Add +10.6% |
| META Meta Platforms Inc. Class A | 0.48% | 44,122 | $32.4M | Add +1.3% |
| PG The Procter & Gamble Co. | 0.48% | 210,880 | $32.4M | Reduce -2.9% |
| GDX Vaneck Gold Miners ETF | 0.45% | 402,224 | $30.7M | Add +1.5% |
| RTX RTX Corp. | 0.45% | 181,203 | $30.3M | Reduce -0.8% |
| LOW Lowe's Cos Inc. | 0.43% | 116,215 | $29.2M | Reduce -0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.40% | 186,899 | $27.0M | Reduce -0.9% |
| CB Chubb Ltd. | 0.38% | 92,439 | $26.1M | Reduce -0.7% |
| ZTS Zoetis Inc. | 0.38% | 175,277 | $25.6M | Reduce -14.8% |
| NOW ServiceNow Inc. | 0.37% | 27,203 | $25.0M | Add +309.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 88,466 | $25.0M | Add +0.8% |
| ALC Alcon Inc. filed as ALCON AG | 0.37% | 334,434 | $24.9M | Reduce -4.1% |
| IVV iShares Core S&P 500 ETF | 0.37% | 37,114 | $24.8M | Add +3.8% |
| ENB Enbridge Inc. | 0.37% | 490,883 | $24.8M | Reduce -1.3% |
| AZO AutoZone Inc. | 0.36% | 5,738 | $24.6M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.36% | 290,335 | $24.4M | Reduce -4.5% |
| AGI Alamos Gold Inc. Class A | 0.35% | 686,509 | $23.9M | Add +4.6% |
| ADBE Adobe Inc. | 0.34% | 64,984 | $22.9M | Reduce -13.8% |
| IWF iShares Russell 1000 Growth | 0.32% | 46,722 | $21.9M | Reduce -0.3% |
| ISRG Intuitive Surgical Inc. | 0.32% | 48,351 | $21.6M | Add +1.6% |
| V Visa Inc. Class A | 0.32% | 63,166 | $21.6M | Reduce -0.9% |
| VEA Vanguard Ftse Developed ETF | 0.31% | 350,187 | $21.0M | Add +4.3% |
| KO The Coca-Cola Co. | 0.31% | 313,762 | $20.8M | Reduce -0.3% |
| HON Honeywell International Inc. | 0.30% | 96,565 | $20.3M | Reduce -0.8% |
| HUBB Hubbell Inc. | 0.30% | 46,733 | $20.1M | Add +1103.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.29% | 40,714 | $20.0M | Add +1.1% |
| LIN Linde PLC | 0.29% | 41,647 | $19.8M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.29% | 25,723 | $19.6M | Add +2.6% |
| SSNC Ss&c Technologies Holdings | 0.27% | 208,089 | $18.5M | Reduce -0.8% |
| O Realty Income Corp. | 0.26% | 289,193 | $17.6M | Add +5.7% |
| MDLZ Mondelez International Inc. Class A | 0.26% | 278,213 | $17.4M | Reduce -5.0% |
| ECL Ecolab Inc. | 0.25% | 60,729 | $16.6M | Reduce -0.8% |
| CARR Carrier Global Corp. | 0.24% | 277,955 | $16.6M | Reduce -4.4% |
| TMUS T-Mobile US Inc. | 0.24% | 67,283 | $16.1M | Reduce -0.7% |
| IWR iShares Russell Mid-Cap ETF | 0.24% | 166,758 | $16.1M | Add +0.3% |
| IQV Iqvia Holdings Inc. | 0.23% | 83,090 | $15.8M | Reduce -0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 61,065 | $15.5M | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 291,572 | $15.0M | Add +6.7% |
| PFE Pfizer Inc. | 0.22% | 587,805 | $15.0M | Add +12.5% |
| ETN Eaton Corp. PLC | 0.22% | 39,203 | $14.7M | Reduce -0.4% |
| IWB iShares Russell 1000 ETF | 0.21% | 39,562 | $14.5M | Add +1.4% |
| FNV Franco-Nevada Corp. | 0.21% | 62,857 | $14.0M | Reduce -0.5% |
| PH Parker Hannifin Corp. | 0.20% | 18,109 | $13.7M | Reduce -1.8% |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 72,040 | $13.7M | Add +2.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 41,458 | $13.6M | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 22,408 | $13.5M | Reduce -1.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.20% | 199,854 | $13.4M | Reduce -8.6% |
| CGNX Cognex Corp. | 0.19% | 288,477 | $13.1M | Add +7.5% |
| AMAT Applied Materials Inc. | 0.19% | 63,345 | $13.0M | Reduce -1.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.19% | 17 | $12.8M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 59,282 | $12.8M | Add +5.8% |
| TXN Texas Instruments Inc. | 0.18% | 67,594 | $12.4M | Reduce -0.1% |
| VLTO Veralto Corp. | 0.17% | 106,323 | $11.3M | Reduce -2.9% |
| EFA iShares MSCI Eafe ETF | 0.17% | 120,277 | $11.2M | Add +22.2% |
| VOO Vanguard S&P 500 ETF | 0.16% | 18,263 | $11.2M | Reduce -6.4% |
| CRM Salesforce Inc. | 0.16% | 46,190 | $10.9M | Reduce -7.5% |
| TRP TC Energy Corp. | 0.16% | 198,468 | $10.8M | Reduce -0.6% |
| TRV The Travelers Cos Inc. | 0.16% | 38,177 | $10.7M | Reduce -1.0% |
| UNH Unitedhealth Group Inc. | 0.16% | 30,818 | $10.6M | Reduce -49.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.16% | 96,812 | $10.5M | Reduce -0.4% |
| KMI Kinder Morgan Inc. | 0.15% | 368,818 | $10.4M | Reduce -3.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 36,730 | $10.3M | Reduce -4.7% |
| BX Blackstone Inc. | 0.15% | 59,509 | $10.2M | Add +0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 88,390 | $10.1M | Reduce -3.0% |
| UBER Uber Technologies Inc. | 0.15% | 103,281 | $10.1M | Add +1.1% |
| HWM Howmet Aerospace Inc. | 0.15% | 51,364 | $10.1M | Reduce -43.6% |
| DHI D.R. Horton Inc. | 0.15% | 59,319 | $10.1M | Reduce -2.6% |
| WY Weyerhaeuser Co. | 0.14% | 394,966 | $9.8M | Reduce -10.6% |
| IWM iShares Russell 2000 ETF | 0.14% | 40,198 | $9.7M | Add +6.0% |
| LECO Lincoln Electric Holdings | 0.14% | 40,311 | $9.5M | Reduce -0.6% |
| WTM White Mountains Insurance GP | 0.14% | 5,546 | $9.3M | Add +0.4% |
| LMT Lockheed Martin Corp. | 0.14% | 18,506 | $9.2M | Reduce -0.8% |
| NI Nisource Inc. | 0.14% | 211,400 | $9.2M | No change |
| WAB Wabtec Corp. | 0.13% | 44,511 | $8.9M | Add +1.3% |
| SPGI S&P Global Inc. | 0.13% | 17,470 | $8.5M | Reduce -5.0% |
| CNI Canadian Natl Railway Co. | 0.12% | 87,454 | $8.2M | Reduce -7.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 27,723 | $8.1M | Add +0.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 38,487 | $8.0M | Reduce -0.8% |
| MMM 3M Co. | 0.12% | 50,840 | $7.9M | Reduce -0.6% |
| GEHC GE Healthcare Technology | 0.12% | 104,065 | $7.8M | Reduce -22.7% |
| NEE Nextera Energy Inc. | 0.11% | 102,525 | $7.7M | Reduce -0.5% |
| GS Goldman Sachs Group Inc. | 0.11% | 9,683 | $7.7M | Add +4.9% |
| IVE iShares S&P 500 Value ETF | 0.11% | 37,316 | $7.7M | Reduce -0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 141,416 | $7.7M | Add +10.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 79,746 | $7.0M | Reduce -0.6% |
| APD Air Products & Chemicals Inc. | 0.10% | 24,998 | $6.8M | Reduce -1.7% |
| NOVT Novanta Inc. | 0.10% | 67,172 | $6.7M | Add +10.0% |
| EPD Enterprise Products Partners | 0.10% | 213,660 | $6.7M | Reduce -2.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.10% | 84,183 | $6.6M | Add +1.5% |
| FAST Fastenal Co. | 0.09% | 129,212 | $6.3M | Reduce -2.2% |
| IEMG iShares Core MSCI Emerging | 0.09% | 94,862 | $6.3M | Reduce -0.1% |
| QCOM Qualcomm Inc. | 0.09% | 37,576 | $6.3M | Reduce -1.1% |
| NSC Norfolk Southern Corp. | 0.09% | 19,946 | $6.0M | No change |
| EQT Eqt Corp. | 0.08% | 105,836 | $5.8M | Add +2.4% |
| CI The Cigna Group | 0.08% | 19,876 | $5.7M | Reduce -0.9% |
| WPM Wheaton Precious Metals Corp. | 0.08% | 50,492 | $5.6M | Add +0.3% |
| WM Waste Management Inc. | 0.08% | 25,204 | $5.6M | Reduce -0.6% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 83,409 | $5.4M | Reduce -0.6% |
| WFC Wells Fargo & Co. | 0.08% | 64,481 | $5.4M | Reduce -3.0% |
| VRT Vertiv Holdings Co. Class A | 0.08% | 35,433 | $5.3M | Add +5.9% |
| ACN Accenture PLC Class A | 0.07% | 19,967 | $4.9M | Reduce -0.3% |
| IAU iShares Gold Trust | 0.07% | 66,855 | $4.9M | Reduce -0.1% |
| HELO JPMorgan Hedged Equity ETF | 0.07% | 73,710 | $4.8M | Reduce -7.5% |
| STT State Street Corp. | 0.07% | 40,899 | $4.7M | No change |
| SCHX Schwab US Large-Cap ETF | 0.07% | 177,772 | $4.7M | Reduce -1.5% |
| CME Cme Group Inc. | 0.07% | 17,268 | $4.7M | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.07% | 15,652 | $4.7M | Reduce -1.7% |
| OTIS Otis Worldwide Corp. | 0.07% | 50,432 | $4.6M | Reduce -5.3% |
| CCJ Cameco Corp. | 0.07% | 54,136 | $4.5M | Reduce -17.8% |
| WSO Watsco Inc. | 0.07% | 11,035 | $4.5M | Reduce -13.1% |
| TEL Te Connectivity PLC | 0.07% | 20,265 | $4.4M | Reduce -0.6% |
| PANW Palo Alto Networks Inc. | 0.06% | 21,568 | $4.4M | Add +0.8% |
| TT Trane Technologies PLC | 0.06% | 10,335 | $4.4M | Add +65.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.06% | 13,712 | $4.2M | Add +2.3% |
| EMR Emerson Electric Co. | 0.06% | 32,304 | $4.2M | Reduce -2.9% |
| CL Colgate-Palmolive Co. | 0.06% | 52,338 | $4.2M | Reduce -0.7% |
| CCI Crown Castle Inc. | 0.06% | 42,410 | $4.1M | Reduce -2.1% |
| GILD Gilead Sciences Inc. | 0.06% | 36,730 | $4.1M | Reduce -0.4% |
| AMGN Amgen Inc. | 0.06% | 14,414 | $4.1M | Reduce -8.5% |
| KVUE Kenvue Inc. | 0.06% | 246,236 | $4.0M | Reduce -4.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.06% | 84,744 | $3.9M | Add +5.8% |
| PM Philip Morris International | 0.06% | 23,986 | $3.9M | Add +4.9% |
| SNPS Synopsys Inc. | 0.06% | 7,778 | $3.8M | Add +230.1% |
| EFV iShares MSCI Eafe Value ETF | 0.06% | 55,418 | $3.8M | Reduce -8.8% |
| FOUR SHIFT4 Payments Inc. Class A | 0.05% | 46,032 | $3.6M | Reduce -1.7% |
| JEPI JPMorgan Equity Premium Inco | 0.05% | 62,364 | $3.6M | Add +8.1% |
| APG Api Group Corp. | 0.05% | 102,770 | $3.5M | Reduce -2.3% |
| MOS The Mosaic Co. | 0.05% | 100,360 | $3.5M | Reduce -1.1% |
| OKE Oneok Inc. | 0.05% | 47,035 | $3.4M | Reduce -6.1% |
| XYL Xylem Inc. | 0.05% | 22,535 | $3.3M | Add +10.1% |
| GEV GE Vernova Inc. | 0.05% | 5,224 | $3.2M | Add +2.3% |
| SYY Sysco Corp. | 0.05% | 38,327 | $3.2M | Reduce -3.9% |
| JCI Johnson Controls Internation | 0.05% | 28,528 | $3.1M | Reduce -1.2% |
| TDY Teledyne Technologies Inc. | 0.05% | 5,257 | $3.1M | Add +27.1% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 25,882 | $3.1M | Add +1.3% |
| KEYS Keysight Technologies Inc. | 0.05% | 17,547 | $3.1M | Reduce -19.1% |
| SBUX Starbucks Corp. | 0.05% | 36,125 | $3.1M | Reduce -0.1% |
| VGT Vanguard Info Tech ETF | 0.04% | 4,033 | $3.0M | Reduce -0.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 42,053 | $3.0M | Add +1.9% |
| BLK BlackRock Inc. | 0.04% | 2,565 | $3.0M | Reduce -1.0% |
| XLF SS Financial Select Sector | 0.04% | 54,371 | $2.9M | Add +0.2% |
| GD General Dynamics Corp. | 0.04% | 8,424 | $2.9M | Add +7.3% |
| EEM iShares MSCI Emerging Market | 0.04% | 52,345 | $2.8M | Add +59.0% |
| MS Morgan Stanley | 0.04% | 17,414 | $2.8M | Add +2.1% |
| NFLX Netflix Inc. | 0.04% | 2,246 | $2.7M | Reduce -0.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 48,015 | $2.7M | Reduce -14.2% |
| MDT Medtronic PLC | 0.04% | 26,634 | $2.5M | Add +0.6% |
| GLW Corning Inc. | 0.04% | 30,782 | $2.5M | Reduce -4.7% |
| FSLR First Solar Inc. | 0.04% | 11,231 | $2.5M | Reduce -2.3% |
| VONV Vanguard Russell 1000 Value | 0.04% | 27,630 | $2.5M | Reduce -3.1% |
| KMB Kimberly-Clark Corp. | 0.04% | 19,700 | $2.4M | Reduce -4.5% |
| AMP Ameriprise Financial Inc. | 0.04% | 4,876 | $2.4M | Reduce -0.3% |
| CMCSA Comcast Corp. Class A | 0.04% | 75,797 | $2.4M | Reduce -8.6% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 18,312 | $2.3M | Reduce -12.6% |
| CR Crane Co. | 0.03% | 12,716 | $2.3M | Reduce -3.0% |
| VZ Verizon Communications Inc. | 0.03% | 51,361 | $2.3M | Add +23.0% |
| CVS CVS Health Corp. | 0.03% | 29,744 | $2.2M | Reduce -1.0% |
| AFL Aflac Inc. | 0.03% | 20,010 | $2.2M | Reduce -3.1% |
| LH Labcorp Holdings Inc. | 0.03% | 7,769 | $2.2M | Reduce -2.5% |
| BKNG Booking Holdings Inc. | 0.03% | 406 | $2.2M | Add +1.3% |
| ITW Illinois Tool Works | 0.03% | 8,318 | $2.2M | Reduce -1.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 2,238 | $2.2M | Add +1.0% |
| CATH Global X S&P 500 Ca Val ETF | 0.03% | 26,712 | $2.2M | Add +12.1% |
| RYAN Ryan Specialty Holdings Inc. | 0.03% | 38,397 | $2.2M | No change |
| EOG EOG Resources Inc. | 0.03% | 19,205 | $2.2M | Reduce -6.9% |
| MO Altria Group Inc. | 0.03% | 32,319 | $2.1M | Add +6.4% |
| USB US Bancorp | 0.03% | 43,550 | $2.1M | Reduce -0.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.03% | 10,639 | $2.1M | Add +32.8% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 14,857 | $2.1M | Add +15.1% |
| ROST Ross Stores Inc. | 0.03% | 13,741 | $2.1M | No change |
| TPR Tapestry Inc. | 0.03% | 18,000 | $2.0M | No change |
| TSLA Tesla Inc. | 0.03% | 4,557 | $2.0M | Add +1.4% |
| DUK Duke Energy Corp. | 0.03% | 16,339 | $2.0M | Reduce -0.2% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 16,698 | $2.0M | Add +3.0% |
| MTD Mettler-Toledo International | 0.03% | 1,634 | $2.0M | Add +3.8% |
| SCHM Schwab US Mid Cap ETF | 0.03% | 66,954 | $2.0M | Reduce -0.5% |
| CSX CSX Corp. | 0.03% | 55,184 | $2.0M | Reduce -0.1% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 13,656 | $1.9M | Reduce -6.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.03% | 33,745 | $1.9M | Reduce -4.5% |
| FTV Fortive Corp. | 0.03% | 39,139 | $1.9M | Reduce -6.5% |
| FTI Technipfmc PLC | 0.03% | 48,132 | $1.9M | New |
| KKR KKR & Co. Inc. | 0.03% | 14,595 | $1.9M | Reduce -7.9% |
| XLK SS Technology Select Sector | 0.03% | 6,720 | $1.9M | Add +3.5% |
| D Dominion Energy Inc. | 0.03% | 30,500 | $1.9M | Reduce -28.2% |
| FDX FedEx Corp. | 0.03% | 7,889 | $1.9M | Reduce -6.0% |
| BDX Becton Dickinson and Co. | 0.03% | 9,781 | $1.8M | Reduce -5.7% |
| LSCC Lattice Semiconductor Corp. | 0.03% | 24,593 | $1.8M | No change |
| BMY Bristol-Myers Squibb Co. | 0.03% | 38,550 | $1.7M | Add +0.3% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 5,464 | $1.7M | Add +0.1% |
| TPL Texas Pacific Land Corp. | 0.02% | 1,770 | $1.7M | Reduce -1.3% |
| HSY The Hershey Co. | 0.02% | 8,772 | $1.6M | Reduce -5.6% |
| ORLY O'reilly Automotive Inc. | 0.02% | 15,195 | $1.6M | No change |
| NKE Nike Inc. Class B | 0.02% | 23,230 | $1.6M | Reduce -1.8% |
| FROG Jfrog Ltd. | 0.02% | 34,131 | $1.6M | Add +126.7% |
| SPOT Spotify Technology SA | 0.02% | 2,311 | $1.6M | Reduce -0.3% |
| MDY State Street SPDR S&P Midcap | 0.02% | 2,663 | $1.6M | Add +2.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 3,374 | $1.6M | Add +0.1% |
| WAT Waters Corp. | 0.02% | 5,054 | $1.5M | Reduce -5.7% |
| PYPL PayPal Holdings Inc. | 0.02% | 22,545 | $1.5M | Reduce -2.2% |
| BALL Ball Corp. | 0.02% | 29,975 | $1.5M | Reduce -96.3% |
| IWD iShares Russell 1000 Value E | 0.02% | 7,167 | $1.5M | Reduce -2.6% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 8,082 | $1.4M | Add +45.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 13,502 | $1.4M | Add +3.0% |
| EFX Equifax Inc. | 0.02% | 5,393 | $1.4M | New |
| AMT American Tower Corp. | 0.02% | 7,162 | $1.4M | Add +0.9% |
| B Barrick Mining Corp. | 0.02% | 40,990 | $1.3M | New |
| TGT Target Corp. | 0.02% | 14,965 | $1.3M | Reduce -39.4% |
| FBCG Fidelity Blue Chip Grow ETF | 0.02% | 24,774 | $1.3M | New |
| IBB iShares Biotechnology ETF | 0.02% | 9,175 | $1.3M | No change |
| TRU Transunion | 0.02% | 15,792 | $1.3M | Add +566.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 1,375 | $1.3M | No change |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 9,349 | $1.3M | Reduce -0.3% |
| MAR Marriott International Class A | 0.02% | 4,935 | $1.3M | Reduce -0.7% |
| T AT&T Inc. | 0.02% | 45,408 | $1.3M | Add +0.3% |
| RSG Republic Services Inc. | 0.02% | 5,586 | $1.3M | No change |
| CHD Church & Dwight Co. Inc. | 0.02% | 14,183 | $1.2M | No change |
| WASH Washington Trust Bancorp | 0.02% | 42,849 | $1.2M | Reduce -11.3% |
| CMI Cummins Inc. | 0.02% | 2,926 | $1.2M | Reduce -0.2% |
| PAYX Paychex Inc. | 0.02% | 9,625 | $1.2M | Reduce -0.0% |
| TSCO Tractor Supply Company | 0.02% | 21,296 | $1.2M | Add +0.8% |
| AMD Advanced Micro Devices | 0.02% | 7,374 | $1.2M | Reduce -5.5% |
| YUM Yum! Brands Inc. | 0.02% | 7,779 | $1.2M | Reduce -0.4% |
| DVY iShares Select Dividend ETF | 0.02% | 8,166 | $1.2M | Add +1.4% |
| FCX Freeport-McMoran Inc. | 0.02% | 29,456 | $1.2M | Reduce -0.3% |
| GIS General Mills Inc. | 0.02% | 22,756 | $1.1M | Reduce -2.2% |
| MPC Marathon Petroleum Corp. | 0.02% | 5,906 | $1.1M | Add +3.5% |
| AXGN Axogen Inc. | 0.02% | 62,186 | $1.1M | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.02% | 13,780 | $1.1M | Reduce -3.3% |
| EW Edwards Lifesciences Corp. | 0.02% | 14,200 | $1.1M | Reduce -2.6% |
| IP International Paper Co. | 0.02% | 23,712 | $1.1M | Reduce -4.5% |
| IGM iShares Expanded Tech Sector | 0.02% | 8,635 | $1.1M | No change |
| INTC Intel Corp. | 0.02% | 32,344 | $1.1M | Reduce -3.2% |
| CHWY Chewy Inc. Class A | 0.02% | 26,780 | $1.1M | Add +20.4% |
| PNC PNC Financial Services Group | 0.02% | 5,359 | $1.1M | Add +0.8% |
| DD Dupont DE Nemours Inc. | 0.02% | 13,779 | $1.1M | Reduce -6.1% |
| OXY Occidental Petroleum Corp. | 0.02% | 22,561 | $1.1M | No change |
| VRSK Verisk Analytics Inc. | 0.02% | 4,204 | $1.1M | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.02% | 19,115 | $1.0M | No change |
| XLI SS Industrial Select Sector | 0.02% | 6,787 | $1.0M | Add +1.2% |
| HAS Hasbro Inc. | 0.02% | 13,797 | $1.0M | Reduce -10.8% |
| PHYS Sprott Physical Gold Trust | 0.02% | 35,122 | $1.0M | No change |
| XLY SS Consumer Disc Select Sect | 0.02% | 4,333 | $1.0M | Add +2.2% |
| ES Eversource Energy | 0.02% | 14,521 | $1.0M | Reduce -51.8% |
| AWK American Water Works Co. Inc. | 0.02% | 7,412 | $1.0M | No change |
| RJF Raymond James Financial Inc. | 0.01% | 5,683 | $981K | Reduce -3.0% |
| PGR Progressive Corp. | 0.01% | 3,965 | $979K | Reduce -10.3% |
| PHM Pultegroup Inc. | 0.01% | 7,405 | $978K | No change |
| SO The Southern Co. | 0.01% | 10,248 | $971K | Add +1.4% |
| EWBC East West Bancorp Inc. | 0.01% | 9,093 | $968K | Add +220.5% |
| CHKP Check Point Software Tech | 0.01% | 4,611 | $954K | Reduce -1.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 8,366 | $953K | Reduce -7.6% |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 8,024 | $950K | No change |
| PSX Phillips 66 | 0.01% | 6,864 | $934K | Reduce -2.8% |
| PRVA Privia Health Group Inc. | 0.01% | 36,496 | $909K | No change |
| SCHD Schwab US DVD Equity ETF | 0.01% | 33,211 | $907K | Add +22.0% |
| BXMT Blackstone Mortgage Tru Class A | 0.01% | 48,950 | $901K | Add +29.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 15,661 | $901K | Reduce -8.5% |
| EFAX State Street SPDR MSCI Eafe | 0.01% | 18,239 | $899K | No change |
| XLE SS Energy Select Sector | 0.01% | 10,002 | $894K | Reduce -0.5% |
| ARCC Ares Capital Corp. | 0.01% | 43,443 | $887K | Add +0.3% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 6,271 | $878K | Reduce -3.8% |
| OKTA Okta Inc. | 0.01% | 9,551 | $876K | New |
| BR Broadridge Financial Solutio | 0.01% | 3,675 | $875K | No change |
| FSV Firstservice Corp. | 0.01% | 4,506 | $858K | No change |
| KEY Keycorp | 0.01% | 44,180 | $826K | Reduce -11.3% |
| ABNB Airbnb Inc. Class A | 0.01% | 6,726 | $817K | Reduce -14.9% |
| SHEL Shell PLC-ADR | 0.01% | 11,248 | $805K | Reduce -0.5% |
| PPG PPG Industries Inc. | 0.01% | 7,616 | $801K | Add +45.9% |
| TCHP T Rowe Price Blue Chip Growt | 0.01% | 16,303 | $797K | New |
| NDSN Nordson Corp. | 0.01% | 3,496 | $793K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 4,303 | $785K | Add +10.0% |
| ROP Roper Technologies Inc. | 0.01% | 1,566 | $781K | No change |
| C Citigroup Inc. | 0.01% | 7,674 | $779K | Reduce -2.1% |
| KLIC Kulicke & Soffa Industries | 0.01% | 18,815 | $765K | Add +44.6% |
| HCA HCA Healthcare Inc. | 0.01% | 1,757 | $749K | Reduce -2.7% |
| IWO iShares Russell 2000 Growth | 0.01% | 2,299 | $736K | No change |
| WEC WEC Energy Group Inc. | 0.01% | 6,390 | $732K | Add +1.3% |
| LDOS Leidos Holdings Inc. | 0.01% | 3,827 | $723K | Add +0.3% |
| EME Emcor Group Inc. | 0.01% | 1,113 | $723K | Reduce -3.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 1,499 | $719K | Add +5.3% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 9,335 | $715K | No change |
| ALK Alaska Air Group Inc. | 0.01% | 14,366 | $715K | Reduce -10.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 4,997 | $707K | Reduce -2.6% |
| INDA iShares MSCI India ETF | 0.01% | 13,555 | $706K | Reduce -53.6% |
| EBAY eBay Inc. | 0.01% | 7,716 | $702K | No change |
| MORN Morningstar Inc. | 0.01% | 3,021 | $701K | No change |
| J Jacobs Solutions Inc. | 0.01% | 4,677 | $701K | Reduce -1.9% |
| GUNR NT Mstar GLBL NR ETF | 0.01% | 15,800 | $692K | No change |
| BG Bunge Global SA | 0.01% | 8,462 | $688K | Reduce -10.8% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.01% | 9,233 | $683K | Reduce -29.5% |
| APTV Aptiv PLC | 0.01% | 7,922 | $683K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 1,743 | $683K | Reduce -11.6% |
| AVAV Aerovironment Inc. | 0.01% | 2,167 | $682K | No change |
| CSGS CSG Systems Intl Inc. | 0.01% | 10,558 | $680K | Reduce -10.4% |
| PBT Permian Basin Royalty Trust | 0.01% | 37,159 | $679K | Reduce -17.4% |
| IYF iShares US Financials ETF | 0.01% | 5,337 | $676K | No change |
| MPLX MPLX LP | 0.01% | 13,425 | $671K | No change |
| ULTA Ulta Beauty Inc. | 0.01% | 1,225 | $670K | No change |
| EWJ iShares MSCI Japan ETF | 0.01% | 8,339 | $669K | Add +0.1% |
| EQIX Equinix Inc. | 0.01% | 853 | $668K | No change |
| NRG NRG Energy Inc. | 0.01% | 4,116 | $667K | Reduce -12.9% |
| CASY Casey's General Stores Inc. | 0.01% | 1,176 | $665K | Reduce -2.5% |
| PEG Public Service Enterprise GP | 0.01% | 7,887 | $658K | Reduce -1.4% |
| TRI Thomson Reuters Corp. | 0.01% | 4,178 | $649K | Reduce -0.0% |
| XEL Xcel Energy Inc. | 0.01% | 8,001 | $645K | No change |
| ALL Allstate Corp. | 0.01% | 2,990 | $642K | Add +15.6% |
| UPS United Parcel Service Class B | 0.01% | 7,660 | $640K | Reduce -32.2% |
| IYW iShares Ustechnology ETF | 0.01% | 3,250 | $637K | Reduce -0.6% |
| OEF iShares S&P 100 ETF | 0.01% | 1,909 | $635K | No change |
| NDAQ Nasdaq Inc. | 0.01% | 7,085 | $627K | Reduce -10.9% |
| CLPT Clearpoint Neuro Inc. | 0.01% | 28,670 | $625K | No change |
| CFR Cullen/Frost Bankers Inc. | 0.01% | 4,925 | $624K | No change |
| NTRS Northern Trust Corp. | 0.01% | 4,615 | $621K | Reduce -3.3% |
| HSIC Henry Schein Inc. | 0.01% | 9,356 | $621K | No change |
| AMLP Alerian MLP ETF | 0.01% | 13,219 | $620K | Reduce -2.6% |
| WMB Williams Cos Inc. | 0.01% | 9,780 | $620K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 6,282 | $619K | Reduce -0.2% |
| CTVA Corteva Inc. | 0.01% | 9,057 | $612K | Add +0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 3,279 | $612K | Add +18.9% |
| TOST Toast Inc. Class A | 0.01% | 16,110 | $588K | Reduce -0.8% |
| SCHF Schwab Intl Equity ETF | 0.01% | 25,158 | $586K | Reduce -0.0% |
| FIVN FIVE9 Inc. | 0.01% | 23,955 | $580K | No change |
| MSCI MSCI Inc. | 0.01% | 1,008 | $572K | Reduce -3.4% |
| THO Thor Industries Inc. | 0.01% | 5,383 | $558K | Reduce -12.6% |
| WPC WP Carey Inc. | 0.01% | 8,210 | $555K | Reduce -6.6% |
| APAM Artisan Partners Asset Ma -A | 0.01% | 12,778 | $555K | Reduce -12.5% |
| GSK GSK PLC-Spon ADR | 0.01% | 12,820 | $553K | Reduce -3.7% |
| XLV SS Health Care Select Sector | 0.01% | 3,975 | $553K | Add +22.4% |
| CNXC Concentrix Corp. | 0.01% | 11,830 | $546K | Reduce -10.4% |
| XVV iShares ESG Select Screened | 0.01% | 10,458 | $539K | No change |
| FENI Fidelity Enhanced Intl ETF | 0.01% | 15,178 | $535K | New |
| XRAY Dentsply Sirona Inc. | 0.01% | 42,066 | $534K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 6,882 | $528K | Reduce -0.8% |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 11,409 | $516K | Reduce -11.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 3,978 | $516K | Reduce -1.2% |
| OC Owens Corning | 0.01% | 3,587 | $507K | Add +45.3% |
| KLAC KLA Corp. | 0.01% | 467 | $504K | No change |
| OHI Omega Healthcare Investors | 0.01% | 11,742 | $496K | Reduce -1.9% |
| HPQ HP Inc. | 0.01% | 18,043 | $491K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 3,600 | $488K | No change |
| ADSK Autodesk Inc. | 0.01% | 1,532 | $487K | Reduce -1.4% |
| RGNX Regenxbio Inc. | 0.01% | 50,202 | $484K | Reduce -8.5% |
| GPN Global Payments Inc. | 0.01% | 5,793 | $481K | Add +34.1% |
| OGN Organon & Co. | 0.01% | 44,845 | $479K | Add +56.5% |
| SOLV Solventum Corp. | 0.01% | 6,536 | $477K | Reduce -0.2% |
| SPG Simon Property Group Inc. | 0.01% | 2,535 | $476K | Reduce -5.2% |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 5,114 | $476K | No change |
| IUSV iShares Core S&P U.S. Value | 0.01% | 4,728 | $473K | No change |
| IGV iShares Expanded Tech-Softwa | 0.01% | 4,085 | $470K | No change |
| GGG Graco Inc. | 0.01% | 5,488 | $466K | No change |
| LRCX Lam Research Corp. | 0.01% | 3,480 | $466K | Reduce -37.2% |
| JSML Janus Hender SM Cap GRW Alph | 0.01% | 6,216 | $465K | Add +52.5% |
| OVV Ovintiv Inc. | 0.01% | 11,371 | $459K | Reduce -9.1% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 6,684 | $448K | Reduce -4.3% |
| AON Aon PLC Class A | 0.01% | 1,239 | $442K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 12,716 | $437K | Reduce -13.4% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 15,510 | $433K | No change |
| OPRA Opera Ltd.-ADR | 0.01% | 20,829 | $430K | Reduce -20.7% |
| VRRM Verra Mobility Corp. | 0.01% | 17,315 | $428K | No change |
| MCHP Microchip Technology Inc. | 0.01% | 6,572 | $422K | No change |
| FTCS First Trust Capital Strength | 0.01% | 4,496 | $421K | Reduce -13.5% |
| SCHW Schwab (charles) Corp. | 0.01% | 4,322 | $413K | Reduce -0.8% |
| MCO Moody's Corp. | 0.01% | 855 | $407K | No change |
| AGCO Agco Corp. | 0.01% | 3,795 | $406K | Add +13.8% |
| RAL Ralliant Corp. | 0.01% | 9,238 | $404K | Reduce -33.8% |
| VT Vanguard Tot World STK ETF | 0.01% | 2,916 | $402K | Add +0.4% |
| COR Cencora Inc. | 0.01% | 1,285 | $402K | No change |
| NUE Nucor Corp. | 0.01% | 2,945 | $399K | No change |
| HPE Hewlett Packard Enterprise | 0.01% | 16,231 | $399K | No change |
| GPC Genuine Parts Co. | 0.01% | 2,870 | $398K | Reduce -0.5% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.01% | 8,991 | $394K | No change |
| EPAM Epam Systems Inc. | 0.01% | 2,612 | $394K | Add +42.7% |
| RPM RPM International Inc. | 0.01% | 3,341 | $394K | Reduce -2.0% |
| EA Electronic Arts Inc. | 0.01% | 1,947 | $393K | No change |
| DOV Dover Corp. | 0.01% | 2,348 | $392K | Reduce -34.7% |
| IYR iShares US Real Estate ETF | 0.01% | 4,009 | $389K | No change |
| DELL Dell Technologies -C | 0.01% | 2,744 | $389K | No change |
| STRL Sterling Infrastructure Inc. | 0.01% | 1,142 | $388K | New |
| VXUS Vanguard Total Intl Stock | 0.01% | 5,269 | $387K | Reduce -4.5% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 6,410 | $383K | No change |
| APO Apollo Global Management Inc. | 0.01% | 2,850 | $380K | No change |
| IR Ingersoll-Rand Inc. | 0.01% | 4,521 | $374K | No change |
| HEI Heico Corp. | 0.01% | 1,132 | $365K | Add +5.3% |
| UL Unilever PLC | 0.01% | 6,112 | $362K | Reduce -0.6% |
| MU Micron Technology Inc. | 0.01% | 2,165 | $362K | Reduce -27.7% |
| CLH Clean Harbors Inc. | 0.01% | 1,549 | $360K | No change |
| ARKW ARK Next Generation Technolo | 0.01% | 2,058 | $359K | No change |
| FICO Fair Isaac Corp. | 0.01% | 240 | $359K | Reduce -18.1% |
| ODFL Old Dominion Freight Line | 0.01% | 2,545 | $358K | Reduce -5.8% |
| TPH Tri Pointe Homes Inc. | 0.01% | 10,242 | $348K | Add +35.1% |
| NBTB N B T Bancorp Inc. | 0.01% | 8,267 | $346K | Reduce -8.4% |
| MFC Manulife Financial Corp. | 0.01% | 10,853 | $338K | Reduce -6.6% |
| TDG Transdigm Group Inc. | 0.00% | 254 | $335K | Add +5.0% |
| INGR Ingredion Inc. | 0.00% | 2,726 | $333K | Reduce -12.1% |
| EMN Eastman Chemical Co. | 0.00% | 5,244 | $331K | No change |
| CROX Crocs Inc. | 0.00% | 3,956 | $331K | Reduce -16.4% |
| VNQ Vanguard Real Estate ETF | 0.00% | 3,614 | $330K | Reduce -19.3% |
| RPG Invesco S&P 500 Pure Growth | 0.00% | 6,905 | $330K | No change |
| XYZ Block Inc. | 0.00% | 4,533 | $328K | No change |
| AEP American Electric Power | 0.00% | 2,905 | $327K | Add +6.9% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 3,835 | $325K | No change |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 2,417 | $324K | Reduce -21.1% |
| LNC Lincoln National Corp. | 0.00% | 8,000 | $323K | No change |
| VMC Vulcan Materials Co. | 0.00% | 1,045 | $321K | No change |
| GEN Gen Digital Inc. | 0.00% | 11,293 | $321K | No change |
| CLS Celestica Inc. | 0.00% | 1,300 | $320K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 3,296 | $316K | Add +26.4% |
| DAL Delta Air Lines Inc. | 0.00% | 5,526 | $314K | Reduce -4.3% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 2,869 | $312K | Reduce -2.7% |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 6,756 | $307K | No change |
| PNW Pinnacle West Capital | 0.00% | 3,395 | $304K | Reduce -7.0% |
| WBS Webster Financial Corp. | 0.00% | 5,107 | $304K | No change |
| PLD Prologis Inc. | 0.00% | 2,632 | $301K | Reduce -1.5% |
| ANET Arista Networks Inc. | 0.00% | 2,036 | $297K | New |
| CP Canadian Pacific Kansas City | 0.00% | 3,980 | $297K | Reduce -2.1% |
| BN Brookfield Corp. | 0.00% | 4,320 | $296K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 1,548 | $296K | Reduce -43.5% |
| IXJ iShares Global Healthcare Et | 0.00% | 3,272 | $290K | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 3,426 | $287K | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 620 | $283K | New |
| DGX Quest Diagnostics Inc. | 0.00% | 1,478 | $282K | Reduce -1.3% |
| SWK Stanley Black & Decker Inc. | 0.00% | 3,786 | $281K | Reduce -20.9% |
| BNL Broadstone Net Lease Inc. | 0.00% | 15,695 | $280K | No change |
| ELF Elf Beauty Inc. | 0.00% | 2,110 | $280K | New |
| CINF Cincinnati Financial Corp. | 0.00% | 1,763 | $279K | No change |
| VVV Valvoline Inc. | 0.00% | 7,712 | $277K | No change |
| BAX Baxter International Inc. | 0.00% | 12,050 | $274K | Reduce -12.8% |
| ZIM Zim Integrated Shipping Serv | 0.00% | 20,188 | $274K | Reduce -11.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 2,458 | $272K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 22,720 | $272K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 594 | $272K | No change |
| PRU Prudential Financial Inc. | 0.00% | 2,589 | $269K | Reduce -15.3% |
| CHTR Charter Communications Inc. Class A | 0.00% | 967 | $266K | Reduce -2.1% |
| MCK McKesson Corp. | 0.00% | 344 | $266K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 857 | $264K | No change |
| PNR Pentair PLC | 0.00% | 2,375 | $263K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 5,961 | $259K | No change |
| L Loews Corp. | 0.00% | 2,574 | $258K | No change |
| FTAI Ftai Aviation Ltd. | 0.00% | 1,524 | $254K | Reduce -43.6% |
| MET Metlife Inc. | 0.00% | 3,079 | $254K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 451 | $254K | Reduce -5.8% |
| OMC Omnicom Group | 0.00% | 3,100 | $253K | No change |
| CTRA Coterra Energy Inc. | 0.00% | 10,579 | $250K | Reduce -0.7% |
| AEE Ameren Corporation | 0.00% | 2,390 | $249K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 2,373 | $248K | Reduce -14.4% |
| EGP Eastgroup Properties Inc. | 0.00% | 1,455 | $246K | No change |
| LYV Live Nation Entertainment Inc. | 0.00% | 1,501 | $245K | No change |
| ARKK ARK Innovation ETF | 0.00% | 2,821 | $243K | New |
| RACE Ferrari NV | 0.00% | 500 | $243K | No change |
| CLX Clorox Company | 0.00% | 1,959 | $242K | Reduce -8.2% |
| GATX Gatx Corp. | 0.00% | 1,375 | $240K | No change |
| ET Energy Transfer LP | 0.00% | 13,885 | $238K | Add +6.9% |
| WES Western Midstream Partners L | 0.00% | 5,993 | $235K | No change |
| PCH Potlatchdeltic Corp. | 0.00% | 5,775 | $235K | No change |
| CPRT Copart Inc. | 0.00% | 5,226 | $235K | New |
| XLP SS Consumer Staples Sel Sect | 0.00% | 2,986 | $234K | Reduce -1.3% |
| K Kellanova | 0.00% | 2,849 | $234K | Reduce -8.1% |
| ILMN Illumina Inc. | 0.00% | 2,459 | $234K | Reduce -0.7% |
| ROK Rockwell Automation Inc. | 0.00% | 668 | $233K | Reduce -0.5% |
| IWN iShares Russell 2000 Value E | 0.00% | 1,320 | $233K | New |
| EQWL Invesco S&P 100 Equal Weight | 0.00% | 1,996 | $229K | No change |
| AIQ Global X Art Intel & Tech | 0.00% | 4,604 | $227K | New |
| SONY Sony Group Corp. - SP ADR | 0.00% | 7,875 | $227K | Reduce -2.4% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.00% | 5,304 | $226K | No change |
| BAI Ishrs AI in and Tech Act ETF | 0.00% | 6,602 | $226K | New |
| TXT Textron Inc. | 0.00% | 2,666 | $225K | No change |
| NVT Nvent Electric PLC | 0.00% | 2,281 | $225K | New |
| ALLE Allegion PLC | 0.00% | 1,260 | $223K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 753 | $221K | No change |
| CMS CMS Energy Corp. | 0.00% | 2,950 | $216K | No change |
| ED Consolidated Edison Inc. | 0.00% | 2,118 | $213K | Reduce -8.6% |
| VLO Valero Energy Corp. | 0.00% | 1,250 | $213K | New |
| TFC Truist Financial Corp. | 0.00% | 4,646 | $212K | New |
| TECH Bio-Techne Corp. | 0.00% | 3,800 | $211K | New |
| A Agilent Technologies Inc. | 0.00% | 1,647 | $211K | Reduce -16.5% |
| AGM Federal Agric MTG Corp. Class C | 0.00% | 1,256 | $211K | Reduce -8.7% |
| AI C3.AI Inc. Class A | 0.00% | 11,912 | $207K | New |
| WST West Pharmaceutical Services | 0.00% | 781 | $205K | New |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 2,137 | $204K | No change |
| TY Tri-Continental Corp. | 0.00% | 5,963 | $203K | New |
| ELV Elevance Health Inc. | 0.00% | 622 | $201K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 1,150 | $201K | Reduce -10.0% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.00% | 5,693 | $200K | New |
| BALY Bally's Corp. | 0.00% | 10,600 | $118K | Reduce -93.0% |
| CGTX Cognition Therapeutics Inc. | 0.00% | 11,722 | $16K | No change |