| AAPL Apple Inc. | 8.33% | 338,794 | $71.4M | Reduce -0.3% |
| MSFT Microsoft Corp. | 6.25% | 119,870 | $53.6M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 3.76% | 175,401 | $32.2M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 3.57% | 151,315 | $30.6M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.80% | 58,997 | $24.0M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 2.48% | 116,563 | $21.2M | Add +0.1% |
| ORCL Oracle Corp. | 1.88% | 113,836 | $16.1M | Add +5.2% |
| PEN Penumbra Inc. | 1.66% | 79,000 | $14.2M | No change |
| AXP American Express Co. | 1.54% | 56,919 | $13.2M | Reduce -1.0% |
| CVX Chevron Corp. | 1.50% | 82,379 | $12.9M | Reduce -0.2% |
| JNJ Johnson & Johnson | 1.45% | 85,021 | $12.4M | Add +0.2% |
| AMZN Amazon.com Inc. | 1.40% | 62,279 | $12.0M | Add +1.2% |
| META Meta Platforms Inc. Class A | 1.35% | 22,857 | $11.5M | Add +0.7% |
| PEP Pepsico Inc. | 1.24% | 64,319 | $10.6M | Add +1.6% |
| MRK Merck & Co. Inc. | 1.14% | 79,106 | $9.8M | Reduce -0.7% |
| LRCX Lam Research Corp. | 1.11% | 8,931 | $9.5M | Reduce -2.1% |
| CSCO Cisco Systems Inc. | 1.09% | 196,254 | $9.3M | Reduce -0.7% |
| ETN Eaton Corp. PLC | 1.08% | 29,461 | $9.2M | Reduce -2.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.07% | 15 | $9.2M | No change |
| FDX FedEx Corp. | 1.04% | 29,615 | $8.9M | Add +0.4% |
| ABBV Abbvie Inc. | 1.04% | 51,770 | $8.9M | Reduce -0.4% |
| WMT Walmart Inc. | 1.00% | 127,012 | $8.6M | Reduce -0.5% |
| AMAT Applied Materials Inc. | 0.95% | 34,502 | $8.1M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.94% | 48,583 | $8.0M | Reduce -0.3% |
| TGT Target Corp. | 0.92% | 53,134 | $7.9M | Reduce -0.0% |
| PH Parker Hannifin Corp. | 0.90% | 15,200 | $7.7M | No change |
| OEF iShares S&P 100 ETF | 0.89% | 28,843 | $7.6M | Reduce -2.2% |
| TRV The Travelers Cos Inc. | 0.87% | 36,635 | $7.4M | Reduce -0.5% |
| IWM iShares Russell 2000 ETF | 0.82% | 34,773 | $7.1M | Add +0.7% |
| ALL Allstate Corp. | 0.82% | 43,763 | $7.0M | Reduce -1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.80% | 69,443 | $6.9M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.77% | 12,181 | $6.6M | Reduce -4.7% |
| NVDA Nvidia Corp. | 0.77% | 53,657 | $6.6M | Add +8.9% |
| HIG Hartford Insurance Group Inc. | 0.77% | 65,349 | $6.6M | Reduce -0.7% |
| CVS CVS Health Corp. | 0.73% | 106,434 | $6.3M | Reduce -2.5% |
| CHD Church & Dwight Co. Inc. | 0.72% | 59,702 | $6.2M | Add +0.3% |
| COP Conocophillips | 0.70% | 52,713 | $6.0M | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.70% | 13,318 | $6.0M | Add +0.5% |
| DVY iShares Select Dividend ETF | 0.69% | 48,938 | $5.9M | Reduce -1.8% |
| SO The Southern Co. | 0.69% | 76,026 | $5.9M | Reduce -0.4% |
| BX Blackstone Inc. | 0.68% | 47,320 | $5.9M | Add +1.4% |
| IWR iShares Russell Mid-Cap ETF | 0.65% | 69,119 | $5.6M | Reduce -1.8% |
| HD Home Depot Inc. | 0.65% | 16,202 | $5.6M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.64% | 12,473 | $5.5M | Add +0.1% |
| AEP American Electric Power | 0.64% | 62,367 | $5.5M | Add +0.1% |
| LLY Eli Lilly & Co. | 0.64% | 6,032 | $5.5M | Reduce -2.3% |
| V Visa Inc. Class A | 0.63% | 20,449 | $5.4M | Add +0.1% |
| ABT Abbott Laboratories | 0.62% | 50,743 | $5.3M | Reduce -0.4% |
| WELL Welltower Inc. | 0.61% | 49,921 | $5.2M | Reduce -3.7% |
| VZ Verizon Communications Inc. | 0.57% | 119,019 | $4.9M | Reduce -3.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.56% | 121,270 | $4.8M | Reduce -4.2% |
| PGR Progressive Corp. | 0.54% | 22,400 | $4.7M | Reduce -0.4% |
| PNC PNC Financial Services Group | 0.52% | 28,800 | $4.5M | Reduce -0.6% |
| AVGO Broadcom Inc. | 0.52% | 2,758 | $4.4M | Add +0.4% |
| NVS Novartis AG-Sponsored ADR | 0.51% | 41,034 | $4.4M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.50% | 37,425 | $4.3M | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.50% | 7,787 | $4.3M | Reduce -0.3% |
| CNI Canadian Natl Railway Co. | 0.50% | 36,226 | $4.3M | Reduce -14.3% |
| GLW Corning Inc. | 0.48% | 105,086 | $4.1M | Reduce -0.5% |
| MET Metlife Inc. | 0.46% | 56,019 | $3.9M | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 0.46% | 42,160 | $3.9M | Add +5.2% |
| LHX L3HARRIS Technologies Inc. | 0.45% | 17,128 | $3.8M | Add +2.2% |
| IVV iShares Core S&P 500 ETF | 0.43% | 6,667 | $3.6M | Add +1.1% |
| UNH Unitedhealth Group Inc. | 0.42% | 7,145 | $3.6M | Add +1.8% |
| COST Costco Wholesale Corp. | 0.42% | 4,231 | $3.6M | Add +5.7% |
| HSY The Hershey Co. | 0.40% | 18,800 | $3.5M | Add +19.0% |
| DHI D.R. Horton Inc. | 0.40% | 24,317 | $3.4M | Add +5.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.39% | 20,930 | $3.4M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 19,349 | $3.3M | Reduce -1.5% |
| PFE Pfizer Inc. | 0.39% | 119,522 | $3.3M | Reduce -2.8% |
| HCA HCA Healthcare Inc. | 0.39% | 10,345 | $3.3M | Add +2.5% |
| MS Morgan Stanley | 0.38% | 33,146 | $3.2M | Add +2.1% |
| MCD McDonald's Corp. | 0.36% | 12,185 | $3.1M | Reduce -6.5% |
| AMP Ameriprise Financial Inc. | 0.36% | 7,183 | $3.1M | Reduce -1.4% |
| DE Deere & Co. | 0.35% | 8,123 | $3.0M | Add +1.0% |
| INTC Intel Corp. | 0.35% | 96,757 | $3.0M | Reduce -0.9% |
| EMR Emerson Electric Co. | 0.34% | 26,670 | $2.9M | Reduce -0.1% |
| CMCSA Comcast Corp. Class A | 0.33% | 71,113 | $2.8M | Reduce -6.3% |
| BDX Becton Dickinson and Co. | 0.32% | 11,803 | $2.8M | Add +0.3% |
| DOW Dow Inc. | 0.32% | 51,907 | $2.8M | Reduce -13.7% |
| ITW Illinois Tool Works | 0.31% | 11,088 | $2.6M | Reduce -13.3% |
| IEO iShares U.S. Oil & Gas Explo | 0.28% | 24,536 | $2.4M | Reduce -2.8% |
| ADP Automatic Data Processing | 0.28% | 10,229 | $2.4M | Add +1.0% |
| PSX Phillips 66 | 0.28% | 17,238 | $2.4M | Reduce -0.1% |
| SCHB Schwab US Broad Market ETF | 0.28% | 38,598 | $2.4M | Add +1.0% |
| OMC Omnicom Group | 0.28% | 26,715 | $2.4M | Add +43.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.28% | 40,388 | $2.4M | Reduce -0.3% |
| BMY Bristol-Myers Squibb Co. | 0.27% | 55,747 | $2.3M | Reduce -1.5% |
| D Dominion Energy Inc. | 0.26% | 45,571 | $2.2M | Add +0.3% |
| ADBE Adobe Inc. | 0.26% | 3,995 | $2.2M | Add +9.0% |
| FCNTX Fidelity Contrafund | 0.25% | 106,290 | $2.1M | Reduce -1.1% |
| KHC The Kraft Heinz Co. | 0.25% | 66,109 | $2.1M | Add +1.5% |
| NSRGY Nestle SA-Spons ADR | 0.25% | 20,614 | $2.1M | Reduce -2.4% |
| DD Dupont DE Nemours Inc. | 0.25% | 26,138 | $2.1M | Reduce -3.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.24% | 70,848 | $2.0M | Add +4.9% |
| FITB Fifth Third Bancorp | 0.23% | 54,525 | $2.0M | Reduce -2.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 11,340 | $2.0M | Reduce -1.3% |
| SPG Simon Property Group Inc. | 0.23% | 12,953 | $2.0M | No change |
| WFC Wells Fargo & Co. | 0.23% | 32,522 | $1.9M | Reduce -2.6% |
| ADI Analog Devices Inc. | 0.23% | 8,450 | $1.9M | Reduce -0.8% |
| RTX RTX Corp. | 0.22% | 19,054 | $1.9M | No change |
| VFIAX Vanguard 500 Index-Adm | 0.22% | 3,723 | $1.9M | Add +0.2% |
| C Citigroup Inc. | 0.22% | 29,431 | $1.9M | Reduce -0.3% |
| IWD iShares Russell 1000 Value E | 0.22% | 10,654 | $1.9M | Add +1.0% |
| T AT&T Inc. | 0.21% | 95,007 | $1.8M | Reduce -4.2% |
| LOW Lowe's Cos Inc. | 0.20% | 7,781 | $1.7M | Add +1.1% |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 10,413 | $1.7M | Add +11.3% |
| QCOM Qualcomm Inc. | 0.19% | 8,364 | $1.7M | Reduce -1.5% |
| AME Ametek Inc. | 0.19% | 9,750 | $1.6M | Reduce -3.9% |
| HON Honeywell International Inc. | 0.19% | 7,608 | $1.6M | Add +0.2% |
| BA The Boeing Co. | 0.19% | 8,739 | $1.6M | Reduce -3.0% |
| XYL Xylem Inc. | 0.18% | 11,682 | $1.6M | Reduce -0.2% |
| CL Colgate-Palmolive Co. | 0.18% | 16,293 | $1.6M | Add +0.2% |
| FNF Fidelity National Financial | 0.18% | 31,775 | $1.6M | No change |
| KMB Kimberly-Clark Corp. | 0.18% | 11,311 | $1.6M | No change |
| MPC Marathon Petroleum Corp. | 0.18% | 8,990 | $1.6M | No change |
| IYW iShares Ustechnology ETF | 0.18% | 10,331 | $1.6M | Reduce -5.8% |
| AES AES Corp. | 0.18% | 88,314 | $1.6M | Add +0.0% |
| IQV Iqvia Holdings Inc. | 0.18% | 7,311 | $1.5M | Add +6.1% |
| IAT iShares US Regional Banks Et | 0.17% | 35,730 | $1.5M | Reduce -6.2% |
| ULTA Ulta Beauty Inc. | 0.17% | 3,818 | $1.5M | Add +49.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.17% | 24,488 | $1.5M | Add +0.4% |
| USB US Bancorp | 0.17% | 36,494 | $1.4M | Reduce -5.5% |
| OKE Oneok Inc. | 0.16% | 17,066 | $1.4M | No change |
| SYY Sysco Corp. | 0.16% | 19,206 | $1.4M | Add +8.0% |
| AKAM Akamai Technologies Inc. | 0.16% | 14,999 | $1.4M | Reduce -0.7% |
| MDLZ Mondelez International Inc. Class A | 0.16% | 20,578 | $1.3M | Add +0.2% |
| AMGN Amgen Inc. | 0.15% | 4,212 | $1.3M | Reduce -11.1% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 29,480 | $1.3M | Reduce -0.7% |
| TXN Texas Instruments Inc. | 0.15% | 6,515 | $1.3M | No change |
| SWK Stanley Black & Decker Inc. | 0.14% | 15,423 | $1.2M | Reduce -2.5% |
| NEE Nextera Energy Inc. | 0.14% | 16,759 | $1.2M | Reduce -3.5% |
| EMN Eastman Chemical Co. | 0.13% | 11,603 | $1.1M | Reduce -6.5% |
| SCHX Schwab US Large-Cap ETF | 0.13% | 17,350 | $1.1M | Add +0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 6,044 | $1.1M | Add +3.0% |
| ED Consolidated Edison Inc. | 0.13% | 12,029 | $1.1M | Reduce -1.6% |
| VGSTX Vanguard Star Fund-Inv | 0.12% | 37,259 | $1.0M | Reduce -2.7% |
| MMM 3M Co. | 0.12% | 9,955 | $1.0M | Reduce -4.0% |
| AZO AutoZone Inc. | 0.12% | 343 | $1.0M | No change |
| DLR Digital Realty Trust Inc. | 0.12% | 6,620 | $1.0M | No change |
| NSC Norfolk Southern Corp. | 0.12% | 4,648 | $998K | Add +0.0% |
| GLDM SPDR Gold Minishares Trust | 0.11% | 21,331 | $983K | Reduce -9.9% |
| IWF iShares Russell 1000 Growth | 0.11% | 2,675 | $975K | Reduce -1.3% |
| FBGRX Fidelity Blue Chip Growth | 0.11% | 4,338 | $954K | No change |
| GLD SPDR Gold Shares | 0.11% | 4,269 | $918K | Reduce -4.6% |
| KO The Coca-Cola Co. | 0.10% | 13,804 | $879K | Reduce -1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 2,310 | $864K | Add +2.9% |
| LMT Lockheed Martin Corp. | 0.10% | 1,821 | $851K | Add +3.1% |
| FXAIX Fidelity 500 Index Fund | 0.10% | 4,398 | $837K | Add +0.3% |
| OGN Organon & Co. | 0.10% | 40,385 | $836K | Reduce -1.1% |
| XLK SS Technology Select Sector | 0.10% | 3,680 | $833K | Add +6.8% |
| EEM iShares MSCI Emerging Market | 0.10% | 19,525 | $832K | Add +1.3% |
| CAT Caterpillar Inc. | 0.10% | 2,460 | $819K | No change |
| PRU Prudential Financial Inc. | 0.09% | 6,860 | $804K | Reduce -5.2% |
| FOCPX Fidelity Otc Portfolio | 0.09% | 34,995 | $799K | No change |
| DOC Healthpeak Properties Inc. | 0.09% | 40,365 | $791K | Reduce -0.6% |
| MAR Marriott International Class A | 0.09% | 3,266 | $790K | No change |
| NFLX Netflix Inc. | 0.09% | 1,165 | $786K | Add +3.1% |
| SUSA iShares ESG Optimized MSCI U | 0.09% | 6,937 | $780K | Add +0.2% |
| XLRE SS Real Estate Select Sector | 0.09% | 19,778 | $760K | Reduce -0.2% |
| IP International Paper Co. | 0.09% | 17,370 | $750K | Reduce -63.4% |
| MELI MercadoLibre Inc. | 0.09% | 455 | $748K | Add +5.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 1,487 | $712K | No change |
| GE General Electric filed as GE AEROSPACE | 0.08% | 4,419 | $702K | Reduce -0.0% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 11,865 | $694K | Add +11.2% |
| PFF iShares Preferred & Income S | 0.08% | 21,935 | $692K | Reduce -1.7% |
| SWSSX Schwab Small-Cap Index | 0.08% | 20,839 | $689K | No change |
| CRM Salesforce Inc. | 0.08% | 2,679 | $689K | Add +0.2% |
| EGP Eastgroup Properties Inc. | 0.08% | 3,999 | $680K | No change |
| FG F&G Annuities & Life Inc. | 0.08% | 17,429 | $663K | No change |
| AXAHY AXA -Spons ADR filed as AXA ADR | 0.08% | 20,075 | $658K | Reduce -12.5% |
| NRG NRG Energy Inc. | 0.07% | 8,250 | $642K | Reduce -6.4% |
| AIQ Global X Art Intel & Tech | 0.07% | 18,000 | $641K | New |
| CR Crane Co. | 0.07% | 4,410 | $639K | No change |
| DUK Duke Energy Corp. | 0.07% | 6,238 | $625K | No change |
| CARR Carrier Global Corp. | 0.07% | 9,878 | $623K | Add +0.0% |
| NXPI NXP Semiconductors NV | 0.07% | 2,280 | $614K | No change |
| GD General Dynamics Corp. | 0.07% | 2,055 | $596K | Reduce -6.8% |
| AWK American Water Works Co. Inc. | 0.07% | 4,507 | $582K | Reduce -1.7% |
| AFL Aflac Inc. | 0.07% | 6,324 | $565K | No change |
| PFG Principal Financial Group | 0.07% | 7,156 | $561K | No change |
| AVT Avnet Inc. | 0.06% | 10,797 | $556K | No change |
| LAMR Lamar Advertising Co. Class A | 0.06% | 4,620 | $552K | Reduce -2.1% |
| FSMAX Fidelity Ex MRKT Indx | 0.06% | 6,597 | $532K | No change |
| UNM Unum Group | 0.06% | 10,132 | $518K | Reduce -2.9% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.06% | 41,099 | $515K | Reduce -2.0% |
| SPGI S&P Global Inc. | 0.06% | 1,123 | $501K | New |
| CPT Camden Property Trust | 0.06% | 4,579 | $500K | No change |
| CG The Carlyle Group Inc. | 0.06% | 12,015 | $482K | Reduce -2.8% |
| HPE Hewlett Packard Enterprise | 0.06% | 22,350 | $473K | No change |
| GM General Motors Co. | 0.05% | 10,056 | $467K | Reduce -36.3% |
| SSNC Ss&c Technologies Holdings | 0.05% | 7,370 | $462K | Add +4.2% |
| SCHV Schwab US Large-Cap Value | 0.05% | 5,826 | $432K | No change |
| GILD Gilead Sciences Inc. | 0.05% | 6,243 | $428K | Reduce -11.4% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 5,462 | $425K | Add +14.7% |
| SCHA Schwab US Small-Cap ETF | 0.05% | 8,618 | $409K | Add +1.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 1,022 | $400K | No change |
| ELME Elme Communities | 0.05% | 24,865 | $396K | Reduce -1.4% |
| IGV iShares Expanded Tech-Softwa | 0.05% | 4,480 | $389K | Reduce -4.3% |
| IBB iShares Biotechnology ETF | 0.04% | 2,804 | $385K | Reduce -0.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.04% | 2,536 | $384K | No change |
| SWPPX Schwab S&P 500 Index-Sel | 0.04% | 4,493 | $379K | No change |
| FSKAX Fidelity TTL MKT Indx | 0.04% | 2,497 | $373K | Add +0.2% |
| MDY State Street SPDR S&P Midcap | 0.04% | 695 | $372K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 1,695 | $370K | No change |
| CLX Clorox Company | 0.04% | 2,620 | $358K | No change |
| OXY Occidental Petroleum Corp. | 0.04% | 5,646 | $356K | Add +6.0% |
| VNOM Viper Energy Inc. | 0.04% | 9,365 | $351K | No change |
| NKE Nike Inc. Class B | 0.04% | 4,640 | $350K | Reduce -42.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 6,438 | $343K | Reduce -12.9% |
| MRSH Marsh & McLennan Cos | 0.04% | 1,580 | $333K | No change |
| WM Waste Management Inc. | 0.04% | 1,557 | $332K | No change |
| JAMCX JPMorgan Mid Cap Value-A | 0.04% | 9,249 | $332K | No change |
| SHEL Shell PLC-ADR | 0.04% | 4,536 | $327K | No change |
| XEL Xcel Energy Inc. | 0.04% | 6,039 | $323K | Reduce -27.6% |
| WEC WEC Energy Group Inc. | 0.04% | 4,000 | $314K | Reduce -34.4% |
| XLV SS Health Care Select Sector | 0.04% | 2,153 | $314K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 1,254 | $313K | No change |
| COHR Coherent Corp. | 0.04% | 4,275 | $310K | Add +9.2% |
| CB Chubb Ltd. | 0.04% | 1,206 | $308K | Add +7.1% |
| PJGZX Pgim Jennison Focus Val-Z filed as PRUDENTIAL JENN EQTY OPPOR-Z | 0.04% | 14,319 | $306K | No change |
| VTUIX Vontobel US Equity Inst-I | 0.04% | 17,489 | $305K | No change |
| UBER Uber Technologies Inc. | 0.04% | 4,200 | $305K | Reduce -10.6% |
| PARAA Paramount Global Class B | 0.04% | 29,379 | $305K | Reduce -14.0% |
| PM Philip Morris International | 0.03% | 2,938 | $298K | Reduce -20.6% |
| XLF SS Financial Select Sector | 0.03% | 7,166 | $295K | Reduce -0.4% |
| WPC WP Carey Inc. | 0.03% | 5,282 | $291K | Reduce -0.8% |
| CI The Cigna Group | 0.03% | 860 | $284K | Reduce -0.6% |
| AOR iShares Core 60/40 Balanced | 0.03% | 5,022 | $283K | No change |
| STX Seagate Technology Holdings | 0.03% | 2,713 | $280K | Add +0.0% |
| CXT Crane NXT Co. | 0.03% | 4,560 | $280K | No change |
| VOO Vanguard S&P 500 ETF | 0.03% | 546 | $273K | Add +3.0% |
| SYK Stryker Corp. | 0.03% | 800 | $272K | No change |
| INTU Intuit Inc. | 0.03% | 400 | $263K | No change |
| TWCGX Amer Cent Grwth-Inv | 0.03% | 4,508 | $261K | No change |
| PEG Public Service Enterprise GP | 0.03% | 3,497 | $258K | No change |
| PFM Invesco Dividend Achievers E | 0.03% | 6,000 | $256K | No change |
| ONB Old National Bancorp | 0.03% | 14,881 | $256K | Reduce -57.5% |
| DAL Delta Air Lines Inc. | 0.03% | 5,385 | $255K | Reduce -2.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 975 | $253K | No change |
| EXC Exelon Corp. | 0.03% | 7,219 | $250K | Add +0.3% |
| CTVA Corteva Inc. | 0.03% | 4,508 | $243K | No change |
| FDSVX Fidelity Growth Discovery | 0.03% | 3,662 | $243K | No change |
| IYF iShares US Financials ETF | 0.03% | 2,475 | $234K | Reduce -10.7% |
| BLK BlackRock Finance Inc. | 0.03% | 297 | $234K | Reduce -7.8% |
| TRMCX T Rowe PR Mid-Cap Value-Inv filed as ROWE T PRIC MID CP VAL COM | 0.03% | 6,851 | $231K | No change |
| ELV Elevance Health Inc. | 0.03% | 420 | $228K | No change |
| PRNHX T Rowe PR New Horizons-Inv | 0.03% | 4,144 | $226K | Reduce -14.4% |
| ITB iShares U.S. Home Constructi | 0.03% | 2,229 | $225K | No change |
| CEG Constellation Energy | 0.03% | 1,120 | $224K | Reduce -2.3% |
| RNR Renaissancere Holdings Ltd. | 0.03% | 1,000 | $224K | No change |
| UL Unilever PLC | 0.03% | 4,044 | $222K | No change |
| FMAGX Fidelity Magellan Fund | 0.03% | 15,104 | $221K | Add +0.6% |
| LDOS Leidos Holdings Inc. | 0.03% | 1,505 | $220K | New |
| TSLA Tesla Inc. | 0.03% | 1,090 | $216K | New |
| LNT Alliant Energy Corp. | 0.03% | 4,200 | $214K | No change |
| DBX Dropbox Inc. Class A | 0.02% | 9,492 | $213K | Reduce -19.5% |
| YUM Yum! Brands Inc. | 0.02% | 1,584 | $210K | Reduce -0.6% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.02% | 5,450 | $206K | No change |
| HBAN Huntington Bancshares Inc. | 0.02% | 13,825 | $182K | Reduce -10.7% |
| FSDIX Fidelity STR DVD & Inc. | 0.02% | 10,429 | $174K | Reduce -21.5% |
| FSANX Fidelity Asset Manager 60% | 0.02% | 11,009 | $170K | No change |
| KEY Keycorp | 0.02% | 11,870 | $169K | Reduce -13.5% |
| LYFT LYFT Inc. Class A | 0.02% | 11,800 | $166K | Add +14.8% |
| SCIIX Virtus Sga Intl Grwth-A | 0.02% | 18,043 | $159K | No change |
| RQI Cohen & Steers Qual Inc. RLTY | 0.02% | 12,534 | $146K | No change |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.02% | 10,000 | $135K | No change |
| KAUFX Federated Herm Kaufmann-R | 0.01% | 19,637 | $112K | Reduce -33.7% |
| PACB Pacific Biosciences of Calif | 0.01% | 77,600 | $106K | Add +142.5% |
| BNGO Bionano Genomics Inc. | 0.00% | 45,000 | $31K | Add +57.9% |
| CBSTQ Cannabist Company Holdings I | 0.00% | 58,000 | $11K | Add +52.6% |
| BYAGF Banyan Gold Corp. | 0.00% | 10,000 | $2K | No change |
| JRVMQ Jervois Global Ltd. | 0.00% | 70,000 | $926 | No change |
| VSOLF Three Sixty Solar Ltd. | 0.00% | 12,000 | $517 | No change |
| VAXIL BIO LTD | 0.00% | 20,000 | $160 | No change |
| ASSOCIATES FIRST CAPITAL CORPO | 0.00% | 16,000 | $0 | No change |