| AAPL Apple Inc. | 6.86% | 339,753 | $58.3M | Reduce -1.1% |
| MSFT Microsoft Corp. | 5.99% | 120,788 | $50.8M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 3.59% | 152,097 | $30.5M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 3.15% | 175,644 | $26.7M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.93% | 59,099 | $24.9M | Reduce -0.3% |
| PEN Penumbra Inc. | 2.08% | 79,000 | $17.6M | No change |
| GOOGL Alphabet Inc. Class A | 2.07% | 116,420 | $17.6M | Add +0.2% |
| ORCL Oracle Corp. | 1.60% | 108,195 | $13.6M | Reduce -0.7% |
| JNJ Johnson & Johnson | 1.58% | 84,857 | $13.4M | Reduce -2.8% |
| AXP American Express Co. | 1.54% | 57,519 | $13.1M | Reduce -1.0% |
| CVX Chevron Corp. | 1.53% | 82,532 | $13.0M | Add +2.1% |
| AMZN Amazon.com Inc. | 1.31% | 61,547 | $11.1M | Add +3.8% |
| PEP Pepsico Inc. | 1.31% | 63,331 | $11.1M | Add +1.2% |
| META Meta Platforms Inc. Class A | 1.30% | 22,697 | $11.0M | Reduce -0.2% |
| MRK Merck & Co. Inc. | 1.24% | 79,648 | $10.5M | Reduce -3.0% |
| CSCO Cisco Systems Inc. | 1.16% | 197,587 | $9.9M | Reduce -1.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.12% | 15 | $9.5M | No change |
| ABBV Abbvie Inc. | 1.11% | 51,955 | $9.5M | Reduce -0.8% |
| TGT Target Corp. | 1.11% | 53,155 | $9.4M | Reduce -0.5% |
| ETN Eaton Corp. PLC | 1.11% | 30,103 | $9.4M | Reduce -3.3% |
| LRCX Lam Research Corp. | 1.04% | 9,125 | $8.9M | Reduce -1.5% |
| CVS CVS Health Corp. | 1.02% | 109,108 | $8.7M | Reduce -0.9% |
| FDX FedEx Corp. | 1.01% | 29,488 | $8.5M | Add +3.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.01% | 69,818 | $8.5M | Reduce -1.9% |
| TRV The Travelers Cos Inc. | 1.00% | 36,835 | $8.5M | Reduce -0.6% |
| PH Parker Hannifin Corp. | 0.99% | 15,200 | $8.4M | No change |
| PG The Procter & Gamble Co. | 0.93% | 48,718 | $7.9M | Reduce -0.7% |
| WMT Walmart Inc. | 0.90% | 127,583 | $7.7M | Reduce -0.4% |
| ALL Allstate Corp. | 0.90% | 44,292 | $7.7M | Reduce -2.7% |
| OEF iShares S&P 100 ETF | 0.86% | 29,497 | $7.3M | Reduce -1.6% |
| IWM iShares Russell 2000 ETF | 0.86% | 34,530 | $7.3M | Add +4.2% |
| AMAT Applied Materials Inc. | 0.85% | 34,829 | $7.2M | Reduce -2.0% |
| HIG Hartford Insurance Group Inc. | 0.80% | 65,814 | $6.8M | Reduce -1.2% |
| COP Conocophillips | 0.79% | 52,658 | $6.7M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.79% | 12,780 | $6.7M | Reduce -0.8% |
| HD Home Depot Inc. | 0.73% | 16,247 | $6.2M | Reduce -0.7% |
| CHD Church & Dwight Co. Inc. | 0.73% | 59,502 | $6.2M | Reduce -1.6% |
| DVY iShares Select Dividend ETF | 0.72% | 49,838 | $6.1M | Reduce -0.1% |
| BX Blackstone Inc. | 0.72% | 46,645 | $6.1M | Add +20.9% |
| MA Mastercard Inc. Class A | 0.71% | 12,455 | $6.0M | Reduce -0.4% |
| IWR iShares Russell Mid-Cap ETF | 0.70% | 70,391 | $5.9M | Reduce -0.9% |
| ABT Abbott Laboratories | 0.68% | 50,949 | $5.8M | Reduce -0.6% |
| V Visa Inc. Class A | 0.67% | 20,424 | $5.7M | No change |
| CNI Canadian Natl Railway Co. | 0.66% | 42,293 | $5.6M | Reduce -2.3% |
| GS Goldman Sachs Group Inc. | 0.65% | 13,248 | $5.5M | Add +1.5% |
| SO The Southern Co. | 0.64% | 76,309 | $5.5M | Add +0.1% |
| AEP American Electric Power | 0.63% | 62,291 | $5.4M | Add +3.0% |
| VZ Verizon Communications Inc. | 0.61% | 123,794 | $5.2M | Reduce -2.2% |
| WELL Welltower Inc. | 0.57% | 51,821 | $4.8M | Reduce -4.3% |
| LLY Eli Lilly & Co. | 0.57% | 6,174 | $4.8M | Reduce -5.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.57% | 126,626 | $4.8M | Reduce -4.8% |
| PNC PNC Financial Services Group | 0.55% | 28,985 | $4.7M | Reduce -0.3% |
| PGR Progressive Corp. | 0.55% | 22,499 | $4.7M | Add +9.8% |
| TMO Thermo Fisher Scientific Inc. | 0.53% | 7,807 | $4.5M | Reduce -0.5% |
| NVDA Nvidia Corp. | 0.52% | 4,928 | $4.5M | Add +6.9% |
| XOM Exxon Mobil Corp. | 0.51% | 37,397 | $4.3M | Add +2.5% |
| INTC Intel Corp. | 0.51% | 97,635 | $4.3M | Reduce -3.9% |
| MET Metlife Inc. | 0.49% | 55,969 | $4.1M | Reduce -1.2% |
| NVS Novartis AG-Sponsored ADR | 0.47% | 41,154 | $4.0M | Reduce -0.5% |
| DHI D.R. Horton Inc. | 0.45% | 22,967 | $3.8M | Add +7.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.44% | 19,652 | $3.8M | Reduce -1.8% |
| MCD McDonald's Corp. | 0.43% | 13,033 | $3.7M | Reduce -0.8% |
| AVGO Broadcom Inc. | 0.43% | 2,748 | $3.6M | Reduce -0.4% |
| LHX L3HARRIS Technologies Inc. | 0.42% | 16,758 | $3.6M | Add +1.7% |
| DOW Dow Inc. | 0.41% | 60,121 | $3.5M | Reduce -1.8% |
| GLW Corning Inc. | 0.41% | 105,586 | $3.5M | Reduce -0.9% |
| UNH Unitedhealth Group Inc. | 0.41% | 7,018 | $3.5M | Add +6.6% |
| IVV iShares Core S&P 500 ETF | 0.41% | 6,591 | $3.5M | Add +3.0% |
| ITW Illinois Tool Works | 0.40% | 12,787 | $3.4M | Reduce -1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.40% | 20,955 | $3.4M | Add +3.3% |
| PFE Pfizer Inc. | 0.40% | 122,917 | $3.4M | Add +10.4% |
| IVW iShares S&P 500 Growth ETF | 0.40% | 40,061 | $3.4M | Add +2.2% |
| HCA HCA Healthcare Inc. | 0.40% | 10,095 | $3.4M | Add +1.9% |
| DE Deere & Co. | 0.39% | 8,043 | $3.3M | Reduce -2.7% |
| CMCSA Comcast Corp. Class A | 0.39% | 75,914 | $3.3M | Reduce -0.2% |
| AMP Ameriprise Financial Inc. | 0.38% | 7,283 | $3.2M | Reduce -1.1% |
| HSY The Hershey Co. | 0.36% | 15,800 | $3.1M | No change |
| BMY Bristol-Myers Squibb Co. | 0.36% | 56,617 | $3.1M | Reduce -1.3% |
| MS Morgan Stanley | 0.36% | 32,454 | $3.1M | Add +3.8% |
| EMR Emerson Electric Co. | 0.36% | 26,694 | $3.0M | Reduce -1.5% |
| COST Costco Wholesale Corp. | 0.35% | 4,004 | $2.9M | Reduce -1.4% |
| BDX Becton Dickinson and Co. | 0.34% | 11,773 | $2.9M | Add +7.0% |
| PSX Phillips 66 | 0.33% | 17,263 | $2.8M | Reduce -1.1% |
| IEO iShares U.S. Oil & Gas Explo | 0.32% | 25,246 | $2.7M | Reduce -0.3% |
| ADP Automatic Data Processing | 0.30% | 10,128 | $2.5M | Reduce -0.0% |
| KHC The Kraft Heinz Co. | 0.28% | 65,109 | $2.4M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.28% | 40,498 | $2.4M | Add +0.0% |
| SCHB Schwab US Broad Market ETF | 0.27% | 38,210 | $2.3M | Add +3.1% |
| NSRGY Nestle SA-Spons ADR | 0.26% | 21,114 | $2.2M | Reduce -3.9% |
| D Dominion Energy Inc. | 0.26% | 45,456 | $2.2M | Reduce -4.2% |
| FITB Fifth Third Bancorp | 0.24% | 55,778 | $2.1M | Reduce -0.9% |
| DD Dupont DE Nemours Inc. | 0.24% | 26,964 | $2.1M | Reduce -3.8% |
| FCNTX Fidelity Contrafund | 0.24% | 107,416 | $2.0M | Add +0.1% |
| SPG Simon Property Group Inc. | 0.24% | 12,953 | $2.0M | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.24% | 67,559 | $2.0M | Add +9.2% |
| LOW Lowe's Cos Inc. | 0.23% | 7,700 | $2.0M | Reduce -0.1% |
| WFC Wells Fargo & Co. | 0.23% | 33,397 | $1.9M | Reduce -2.5% |
| IWD iShares Russell 1000 Value E | 0.22% | 10,553 | $1.9M | Reduce -0.4% |
| C Citigroup Inc. | 0.22% | 29,526 | $1.9M | Add +0.0% |
| RTX RTX Corp. | 0.22% | 19,054 | $1.9M | Reduce -3.5% |
| AME Ametek Inc. | 0.22% | 10,150 | $1.9M | Reduce -5.1% |
| IP International Paper Co. | 0.22% | 47,498 | $1.9M | Reduce -2.4% |
| ADBE Adobe Inc. | 0.22% | 3,665 | $1.8M | Add +6.4% |
| MPC Marathon Petroleum Corp. | 0.21% | 8,990 | $1.8M | No change |
| VFIAX Vanguard 500 Index-Adm | 0.21% | 3,714 | $1.8M | Add +0.2% |
| OMC Omnicom Group | 0.21% | 18,595 | $1.8M | No change |
| T AT&T Inc. | 0.21% | 99,218 | $1.7M | Reduce -8.3% |
| IQV Iqvia Holdings Inc. | 0.21% | 6,891 | $1.7M | No change |
| BA The Boeing Co. | 0.20% | 9,005 | $1.7M | Reduce -11.7% |
| USB US Bancorp | 0.20% | 38,619 | $1.7M | Reduce -1.6% |
| FNF Fidelity National Financial | 0.20% | 31,775 | $1.7M | Reduce -2.2% |
| ADI Analog Devices Inc. | 0.20% | 8,520 | $1.7M | Reduce -1.7% |
| IAT iShares US Regional Banks Et | 0.19% | 38,085 | $1.7M | Reduce -4.7% |
| AKAM Akamai Technologies Inc. | 0.19% | 15,099 | $1.6M | Reduce -1.6% |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 9,355 | $1.6M | Add +22.2% |
| AES AES Corp. | 0.19% | 88,277 | $1.6M | Reduce -0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 11,490 | $1.6M | Reduce -3.4% |
| HON Honeywell International Inc. | 0.18% | 7,594 | $1.6M | Reduce -1.3% |
| SWK Stanley Black & Decker Inc. | 0.18% | 15,818 | $1.5M | Reduce -1.1% |
| XYL Xylem Inc. | 0.18% | 11,707 | $1.5M | Reduce -0.7% |
| IYW iShares Ustechnology ETF | 0.17% | 10,961 | $1.5M | Reduce -0.7% |
| CL Colgate-Palmolive Co. | 0.17% | 16,266 | $1.5M | Add +0.3% |
| KMB Kimberly-Clark Corp. | 0.17% | 11,311 | $1.5M | No change |
| SYY Sysco Corp. | 0.17% | 17,786 | $1.4M | Reduce -1.1% |
| MDLZ Mondelez International Inc. Class A | 0.17% | 20,531 | $1.4M | Reduce -1.6% |
| QCOM Qualcomm Inc. | 0.17% | 8,488 | $1.4M | Reduce -0.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.17% | 24,400 | $1.4M | No change |
| OKE Oneok Inc. | 0.16% | 17,066 | $1.4M | No change |
| AMGN Amgen Inc. | 0.16% | 4,737 | $1.3M | Reduce -18.1% |
| ULTA Ulta Beauty Inc. | 0.16% | 2,560 | $1.3M | Add +98.8% |
| EMN Eastman Chemical Co. | 0.15% | 12,403 | $1.2M | Reduce -12.9% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 29,680 | $1.2M | Add +0.3% |
| NSC Norfolk Southern Corp. | 0.14% | 4,647 | $1.2M | Reduce -0.1% |
| TXN Texas Instruments Inc. | 0.13% | 6,515 | $1.1M | No change |
| ED Consolidated Edison Inc. | 0.13% | 12,229 | $1.1M | Reduce -0.8% |
| NEE Nextera Energy Inc. | 0.13% | 17,358 | $1.1M | Add +4.4% |
| MMM 3M Co. | 0.13% | 10,365 | $1.1M | Reduce -18.4% |
| AZO AutoZone Inc. | 0.13% | 343 | $1.1M | Reduce -3.4% |
| VGSTX Vanguard Star Fund-Inv | 0.13% | 38,286 | $1.1M | Reduce -2.3% |
| SCHX Schwab US Large-Cap ETF | 0.13% | 17,319 | $1.1M | Add +4.9% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 5,870 | $1.1M | Add +2.6% |
| GLDM SPDR Gold Minishares Trust | 0.12% | 23,673 | $1.0M | No change |
| DLR Digital Realty Trust Inc. | 0.11% | 6,620 | $954K | Reduce -6.5% |
| GLD SPDR Gold Shares | 0.11% | 4,473 | $920K | Reduce -2.2% |
| ROK Rockwell Automation Inc. | 0.11% | 3,150 | $918K | Reduce -49.1% |
| IWF iShares Russell 1000 Growth | 0.11% | 2,710 | $913K | Reduce -0.6% |
| CAT Caterpillar Inc. | 0.11% | 2,460 | $901K | No change |
| FBGRX Fidelity Blue Chip Growth | 0.10% | 4,338 | $874K | No change |
| AXAHY AXA -Spons ADR filed as AXA ADR | 0.10% | 22,933 | $862K | Reduce -18.3% |
| KO The Coca-Cola Co. | 0.10% | 13,998 | $856K | Reduce -0.2% |
| PRU Prudential Financial Inc. | 0.10% | 7,235 | $849K | No change |
| MAR Marriott International Class A | 0.10% | 3,266 | $824K | No change |
| CRM Salesforce Inc. | 0.09% | 2,674 | $805K | Reduce -4.0% |
| LMT Lockheed Martin Corp. | 0.09% | 1,766 | $803K | Reduce -2.8% |
| FXAIX Fidelity 500 Index Fund | 0.09% | 4,385 | $802K | No change |
| EEM iShares MSCI Emerging Market | 0.09% | 19,267 | $792K | Add +45.8% |
| XLRE SS Real Estate Select Sector | 0.09% | 19,811 | $783K | Reduce -1.5% |
| GE General Electric | 0.09% | 4,420 | $776K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 2,245 | $773K | Add +0.9% |
| OGN Organon & Co. | 0.09% | 40,825 | $768K | Reduce -28.6% |
| NKE Nike Inc. Class B | 0.09% | 8,120 | $763K | Reduce -33.5% |
| DOC Healthpeak Properties Inc. | 0.09% | 40,604 | $761K | New |
| SUSA iShares ESG Optimized MSCI U | 0.09% | 6,921 | $756K | Add +0.3% |
| FOCPX Fidelity Otc Portfolio | 0.09% | 34,995 | $724K | No change |
| PFF iShares Preferred & Income S | 0.08% | 22,316 | $719K | Add +7.2% |
| EGP Eastgroup Properties Inc. | 0.08% | 3,999 | $719K | No change |
| XLK SS Technology Select Sector | 0.08% | 3,445 | $717K | Add +3.0% |
| GM General Motors Co. | 0.08% | 15,796 | $716K | Reduce -3.1% |
| SWSSX Schwab Small-Cap Index | 0.08% | 20,839 | $713K | No change |
| FG F&G Annuities & Life Inc. | 0.08% | 17,429 | $707K | No change |
| NFLX Netflix Inc. | 0.08% | 1,130 | $686K | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 1,487 | $660K | No change |
| MELI MercadoLibre Inc. | 0.08% | 431 | $652K | Reduce -5.3% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 10,674 | $648K | No change |
| GD General Dynamics Corp. | 0.07% | 2,205 | $623K | Reduce -3.1% |
| PFG Principal Financial Group | 0.07% | 7,156 | $618K | Reduce -0.5% |
| ONB Old National Bancorp | 0.07% | 35,000 | $609K | New |
| DUK Duke Energy Corp. | 0.07% | 6,238 | $603K | Reduce -0.1% |
| NRG NRG Energy Inc. | 0.07% | 8,810 | $596K | No change |
| CR Crane Co. | 0.07% | 4,410 | $596K | Reduce -2.2% |
| CG The Carlyle Group Inc. | 0.07% | 12,365 | $580K | Reduce -0.8% |
| CARR Carrier Global Corp. | 0.07% | 9,877 | $574K | Reduce -2.1% |
| NXPI NXP Semiconductors NV | 0.07% | 2,280 | $565K | Reduce -2.1% |
| LAMR Lamar Advertising Co. Class A | 0.07% | 4,720 | $564K | No change |
| AWK American Water Works Co. Inc. | 0.07% | 4,585 | $560K | No change |
| UNM Unum Group | 0.07% | 10,432 | $560K | Reduce -26.5% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.07% | 41,945 | $557K | Add +0.0% |
| FSMAX Fidelity Ex MRKT Indx | 0.06% | 6,597 | $551K | Reduce -23.3% |
| AFL Aflac Inc. | 0.06% | 6,324 | $543K | No change |
| AVT Avnet Inc. | 0.06% | 10,797 | $535K | No change |
| GILD Gilead Sciences Inc. | 0.06% | 7,043 | $516K | Add +11.0% |
| WEC WEC Energy Group Inc. | 0.06% | 6,100 | $501K | Reduce -17.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.06% | 7,388 | $467K | No change |
| SSNC Ss&c Technologies Holdings | 0.05% | 7,070 | $455K | No change |
| CPT Camden Property Trust | 0.05% | 4,579 | $451K | No change |
| XEL Xcel Energy Inc. | 0.05% | 8,339 | $448K | Reduce -2.9% |
| SCHV Schwab US Large-Cap Value | 0.05% | 5,826 | $443K | Add +1.8% |
| SCHA Schwab US Small-Cap ETF | 0.05% | 8,518 | $419K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 1,022 | $407K | No change |
| PARAA Paramount Global Class B | 0.05% | 34,159 | $402K | Add +0.6% |
| CLX Clorox Company | 0.05% | 2,620 | $401K | Reduce -0.4% |
| IGV iShares Expanded Tech-Softwa | 0.05% | 4,680 | $399K | No change |
| HPE Hewlett Packard Enterprise | 0.05% | 22,350 | $396K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 1,695 | $387K | Add +3.0% |
| MDY State Street SPDR S&P Midcap | 0.05% | 695 | $387K | No change |
| IBB iShares Biotechnology ETF | 0.05% | 2,813 | $386K | Reduce -4.1% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 4,762 | $384K | Add +21.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.04% | 2,536 | $369K | Reduce -7.3% |
| SWPPX Schwab S&P 500 Index-Sel | 0.04% | 4,493 | $363K | Reduce -1.1% |
| UBER Uber Technologies Inc. | 0.04% | 4,700 | $362K | Reduce -10.5% |
| FSKAX Fidelity TTL MKT Indx | 0.04% | 2,492 | $361K | No change |
| VNOM Viper Energy Inc. | 0.04% | 9,365 | $360K | Reduce -16.2% |
| ELME Elme Communities | 0.04% | 25,215 | $351K | Reduce -3.8% |
| JAMCX JPMorgan Mid Cap Value-A | 0.04% | 9,249 | $350K | No change |
| OXY Occidental Petroleum Corp. | 0.04% | 5,326 | $346K | Add +17.8% |
| PM Philip Morris International | 0.04% | 3,698 | $339K | No change |
| WM Waste Management Inc. | 0.04% | 1,557 | $332K | No change |
| MRSH Marsh & McLennan Cos | 0.04% | 1,580 | $325K | No change |
| XLV SS Health Care Select Sector | 0.04% | 2,153 | $318K | Add +6.4% |
| CI The Cigna Group | 0.04% | 865 | $314K | Reduce -21.6% |
| SHEL Shell PLC-ADR | 0.04% | 4,536 | $304K | No change |
| PJGZX Pgim Jennison Focus Val-Z filed as PRUDENTIAL JENN EQTY OPPOR-Z | 0.04% | 14,319 | $303K | No change |
| XLF SS Financial Select Sector | 0.04% | 7,196 | $303K | No change |
| VTUIX Vontobel US Equity Inst-I | 0.04% | 17,489 | $302K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 1,254 | $301K | No change |
| WPC WP Carey Inc. | 0.04% | 5,323 | $300K | No change |
| CB Chubb Ltd. | 0.03% | 1,126 | $292K | Reduce -4.3% |
| PRNHX T Rowe PR New Horizons-Inv | 0.03% | 4,844 | $289K | Reduce -11.1% |
| DBX Dropbox Inc. Class A | 0.03% | 11,792 | $287K | Reduce -4.1% |
| SYK Stryker Corp. | 0.03% | 800 | $286K | No change |
| CXT Crane NXT Co. | 0.03% | 4,560 | $282K | Reduce -2.1% |
| AOR iShares Core 60/40 Balanced | 0.03% | 5,022 | $280K | No change |
| EXC Exelon Corp. | 0.03% | 7,194 | $270K | Reduce -0.1% |
| BLK BlackRock Finance Inc. | 0.03% | 322 | $268K | Add +8.4% |
| DAL Delta Air Lines Inc. | 0.03% | 5,535 | $265K | Reduce -33.5% |
| IYF iShares US Financials ETF | 0.03% | 2,770 | $265K | Reduce -0.9% |
| INTU Intuit Inc. | 0.03% | 400 | $260K | Reduce -0.3% |
| CTVA Corteva Inc. | 0.03% | 4,508 | $260K | Reduce -5.0% |
| ITB iShares U.S. Home Constructi | 0.03% | 2,229 | $258K | No change |
| PFM Invesco Dividend Achievers E | 0.03% | 6,000 | $255K | No change |
| VOO Vanguard S&P 500 ETF | 0.03% | 530 | $255K | Reduce -6.2% |
| STX Seagate Technology Holdings | 0.03% | 2,712 | $252K | No change |
| TWCGX Amer Cent Grwth-Inv | 0.03% | 4,508 | $245K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 975 | $244K | No change |
| FBIN Fortune Brands Innovations I | 0.03% | 2,837 | $240K | No change |
| TRMCX T Rowe PR Mid-Cap Value-Inv | 0.03% | 6,851 | $238K | No change |
| COHR Coherent Corp. | 0.03% | 3,915 | $237K | New |
| RNR Renaissancere Holdings Ltd. | 0.03% | 1,000 | $235K | New |
| PEG Public Service Enterprise GP | 0.03% | 3,497 | $234K | No change |
| GIS General Mills Inc. | 0.03% | 3,275 | $229K | No change |
| FDSVX Fidelity Growth Discovery | 0.03% | 3,662 | $228K | New |
| DODGX Dodge & Cox Stock-I | 0.03% | 869 | $224K | No change |
| FSDIX Fidelity STR DVD & Inc. | 0.03% | 13,279 | $223K | No change |
| YUM Yum! Brands Inc. | 0.03% | 1,593 | $221K | Add +0.1% |
| DEO Diageo PLC-Sponsored ADR | 0.03% | 1,469 | $218K | No change |
| ELV Elevance Health Inc. | 0.03% | 420 | $218K | Reduce -10.6% |
| KEY Keycorp | 0.03% | 13,720 | $217K | Reduce -3.5% |
| HBAN Huntington Bancshares Inc. | 0.03% | 15,475 | $216K | Reduce -67.4% |
| FMAGX Fidelity Magellan Fund | 0.03% | 15,012 | $215K | No change |
| CEG Constellation Energy | 0.02% | 1,146 | $212K | New |
| NULV Nuveen ESG Large-Cap Val ETF | 0.02% | 5,450 | $212K | New |
| LNT Alliant Energy Corp. | 0.02% | 4,200 | $212K | No change |
| CTSH Cognizant Tech Solutions-A | 0.02% | 2,885 | $211K | No change |
| UL Unilever PLC | 0.02% | 4,044 | $203K | New |
| ILMN Illumina Inc. | 0.02% | 1,465 | $201K | Reduce -20.4% |
| LYFT LYFT Inc. Class A | 0.02% | 10,275 | $199K | No change |
| KAUFX Federated Herm Kaufmann-R | 0.02% | 29,637 | $170K | No change |
| FSANX Fidelity Asset Manager 60% | 0.02% | 11,009 | $168K | No change |
| SCIIX Virtus Sga Intl Grwth-A | 0.02% | 18,043 | $167K | New |
| RQI Cohen & Steers Qual Inc. RLTY | 0.02% | 12,534 | $151K | No change |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.02% | 10,000 | $132K | No change |
| PACB Pacific Biosciences of Calif | 0.01% | 32,000 | $120K | Add +52.4% |
| BNGO Bionano Genomics Inc. | 0.00% | 28,500 | $32K | Add +58.3% |
| CBSTQ Cannabist Company Holdings I | 0.00% | 38,000 | $14K | Add +58.3% |
| BYAGF Banyan Gold Corp. | 0.00% | 10,000 | $3K | No change |
| JRVMQ Jervois Global Ltd. | 0.00% | 70,000 | $1K | New |
| VSOLF Three Sixty Solar Ltd. | 0.00% | 12,000 | $864 | Reduce -55.6% |
| VAXIL BIO LTD | 0.00% | 20,000 | $140 | No change |
| ASSOCIATES FIRST CAPITAL CORPO | 0.00% | 16,000 | $0 | No change |