| AAPL Apple Inc. | 8.52% | 337,029 | $78.5M | Reduce -0.5% |
| MSFT Microsoft Corp. | 5.59% | 119,700 | $51.5M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 3.44% | 150,292 | $31.7M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 3.19% | 175,726 | $29.4M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.98% | 59,687 | $27.5M | Add +1.2% |
| ORCL Oracle Corp. | 2.11% | 114,037 | $19.4M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 2.05% | 113,981 | $18.9M | Reduce -2.2% |
| AXP American Express Co. | 1.67% | 56,705 | $15.4M | Reduce -0.4% |
| PEN Penumbra Inc. | 1.67% | 79,000 | $15.4M | No change |
| JNJ Johnson & Johnson | 1.52% | 86,421 | $14.0M | Add +1.6% |
| META Meta Platforms Inc. Class A | 1.45% | 23,404 | $13.4M | Add +2.4% |
| CVX Chevron Corp. | 1.36% | 85,433 | $12.6M | Add +3.7% |
| AMZN Amazon.com Inc. | 1.35% | 66,910 | $12.5M | Add +7.4% |
| PEP Pepsico Inc. | 1.20% | 65,207 | $11.1M | Add +1.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.12% | 15 | $10.4M | No change |
| CSCO Cisco Systems Inc. | 1.11% | 192,254 | $10.2M | Reduce -2.0% |
| ABBV Abbvie Inc. | 1.09% | 50,759 | $10.0M | Reduce -1.9% |
| WMT Walmart Inc. | 1.08% | 123,124 | $9.9M | Reduce -3.1% |
| ETN Eaton Corp. PLC | 1.07% | 29,736 | $9.9M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.04% | 16,634 | $9.5M | Add +36.6% |
| PH Parker Hannifin Corp. | 1.03% | 15,100 | $9.5M | Reduce -0.7% |
| MRK Merck & Co. Inc. | 0.99% | 80,276 | $9.1M | Add +1.5% |
| TRV The Travelers Cos Inc. | 0.92% | 36,152 | $8.5M | Reduce -1.3% |
| TGT Target Corp. | 0.91% | 54,107 | $8.4M | Add +1.8% |
| FDX FedEx Corp. | 0.90% | 30,361 | $8.3M | Add +2.5% |
| PG The Procter & Gamble Co. | 0.90% | 47,853 | $8.3M | Reduce -1.5% |
| ALL Allstate Corp. | 0.90% | 43,673 | $8.3M | Reduce -0.2% |
| IWM iShares Russell 2000 ETF | 0.87% | 36,144 | $8.0M | Add +3.9% |
| OEF iShares S&P 100 ETF | 0.85% | 28,430 | $7.9M | Reduce -1.4% |
| NVDA Nvidia Corp. | 0.83% | 62,638 | $7.6M | Add +16.7% |
| HIG Hartford Insurance Group Inc. | 0.81% | 63,509 | $7.5M | Reduce -2.8% |
| BX Blackstone Inc. | 0.79% | 47,431 | $7.3M | Add +0.2% |
| LRCX Lam Research Corp. | 0.79% | 8,882 | $7.2M | New |
| AMAT Applied Materials Inc. | 0.77% | 34,980 | $7.1M | Add +1.4% |
| SO The Southern Co. | 0.72% | 73,876 | $6.7M | Reduce -2.8% |
| DVY iShares Select Dividend ETF | 0.72% | 48,858 | $6.6M | Reduce -0.2% |
| GS Goldman Sachs Group Inc. | 0.71% | 13,304 | $6.6M | Reduce -0.1% |
| HD Home Depot Inc. | 0.71% | 16,162 | $6.5M | Reduce -0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.71% | 67,993 | $6.5M | Reduce -2.1% |
| AEP American Electric Power | 0.70% | 62,622 | $6.4M | Add +0.4% |
| MA Mastercard Inc. Class A | 0.67% | 12,473 | $6.2M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.66% | 69,171 | $6.1M | Add +0.1% |
| CHD Church & Dwight Co. Inc. | 0.66% | 58,102 | $6.1M | Reduce -2.7% |
| WELL Welltower Inc. | 0.64% | 46,351 | $5.9M | Reduce -7.2% |
| V Visa Inc. Class A | 0.63% | 21,097 | $5.8M | Add +3.2% |
| ABT Abbott Laboratories | 0.62% | 50,143 | $5.7M | Reduce -1.2% |
| PGR Progressive Corp. | 0.62% | 22,400 | $5.7M | No change |
| CVS CVS Health Corp. | 0.62% | 90,329 | $5.7M | Reduce -15.1% |
| COP Conocophillips | 0.60% | 52,423 | $5.5M | Reduce -0.6% |
| PNC PNC Financial Services Group | 0.56% | 28,150 | $5.2M | Reduce -2.3% |
| DHI D.R. Horton Inc. | 0.56% | 27,255 | $5.2M | Add +12.1% |
| AVGO Broadcom Inc. | 0.56% | 29,780 | $5.1M | Add +8.0% |
| VZ Verizon Communications Inc. | 0.55% | 112,183 | $5.0M | Reduce -5.7% |
| TMO Thermo Fisher Scientific Inc. | 0.53% | 7,965 | $4.9M | Add +2.3% |
| LLY Eli Lilly & Co. | 0.53% | 5,472 | $4.8M | Reduce -9.3% |
| UNH Unitedhealth Group Inc. | 0.50% | 7,955 | $4.7M | Add +11.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.50% | 116,650 | $4.6M | Reduce -3.8% |
| NVS Novartis AG-Sponsored ADR | 0.50% | 39,845 | $4.6M | Reduce -2.9% |
| MET Metlife Inc. | 0.49% | 54,869 | $4.5M | Reduce -2.0% |
| HCA HCA Healthcare Inc. | 0.49% | 11,087 | $4.5M | Add +7.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.49% | 71,513 | $4.5M | Add +77.1% |
| XOM Exxon Mobil Corp. | 0.47% | 37,313 | $4.4M | Reduce -0.3% |
| IWD iShares Russell 1000 Value E | 0.47% | 22,781 | $4.3M | Add +113.8% |
| LHX L3HARRIS Technologies Inc. | 0.47% | 18,168 | $4.3M | Add +6.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.47% | 19,400 | $4.3M | Add +0.3% |
| IVW iShares S&P 500 Growth ETF | 0.46% | 44,504 | $4.3M | Add +5.6% |
| GLW Corning Inc. | 0.45% | 92,116 | $4.2M | Reduce -12.3% |
| IVV iShares Core S&P 500 ETF | 0.43% | 6,864 | $4.0M | Add +3.0% |
| MCD McDonald's Corp. | 0.40% | 12,186 | $3.7M | Add +0.0% |
| MS Morgan Stanley | 0.40% | 35,581 | $3.7M | Add +7.3% |
| COST Costco Wholesale Corp. | 0.40% | 4,171 | $3.7M | Reduce -1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.40% | 20,930 | $3.7M | No change |
| HSY The Hershey Co. | 0.38% | 18,200 | $3.5M | Reduce -3.2% |
| DE Deere & Co. | 0.37% | 8,148 | $3.4M | Add +0.3% |
| PFE Pfizer Inc. | 0.36% | 115,772 | $3.4M | Reduce -3.1% |
| AMP Ameriprise Financial Inc. | 0.36% | 7,033 | $3.3M | Reduce -2.1% |
| CNI Canadian Natl Railway Co. | 0.34% | 26,926 | $3.2M | Reduce -25.7% |
| CMCSA Comcast Corp. Class A | 0.31% | 69,367 | $2.9M | Reduce -2.5% |
| EMR Emerson Electric Co. | 0.31% | 26,370 | $2.9M | Reduce -1.1% |
| ADP Automatic Data Processing | 0.31% | 10,229 | $2.8M | No change |
| BMY Bristol-Myers Squibb Co. | 0.30% | 53,867 | $2.8M | Reduce -3.4% |
| BDX Becton Dickinson and Co. | 0.30% | 11,478 | $2.8M | Reduce -2.8% |
| DOW Dow Inc. | 0.30% | 49,843 | $2.7M | Reduce -4.0% |
| OMC Omnicom Group | 0.29% | 26,203 | $2.7M | Reduce -1.9% |
| SCHB Schwab US Broad Market ETF | 0.29% | 40,113 | $2.7M | Add +3.9% |
| ITW Illinois Tool Works | 0.28% | 9,938 | $2.6M | Reduce -10.4% |
| D Dominion Energy Inc. | 0.27% | 43,301 | $2.5M | Reduce -5.0% |
| RTX RTX Corp. | 0.27% | 20,485 | $2.5M | Add +7.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.25% | 69,283 | $2.3M | Reduce -2.2% |
| FCNTX Fidelity Contrafund | 0.24% | 106,290 | $2.2M | No change |
| FITB Fifth Third Bancorp | 0.24% | 52,225 | $2.2M | Reduce -4.2% |
| ULTA Ulta Beauty Inc. | 0.24% | 5,714 | $2.2M | Add +49.7% |
| KHC The Kraft Heinz Co. | 0.24% | 63,103 | $2.2M | Reduce -4.5% |
| PSX Phillips 66 | 0.24% | 16,838 | $2.2M | Reduce -2.3% |
| INTC Intel Corp. | 0.24% | 93,183 | $2.2M | Reduce -3.7% |
| DD Dupont DE Nemours Inc. | 0.24% | 24,488 | $2.2M | Reduce -6.3% |
| SPG Simon Property Group Inc. | 0.24% | 12,883 | $2.2M | Reduce -0.5% |
| ADBE Adobe Inc. | 0.23% | 4,170 | $2.2M | Add +4.4% |
| IEO iShares U.S. Oil & Gas Explo | 0.23% | 23,131 | $2.1M | Reduce -5.7% |
| LOW Lowe's Cos Inc. | 0.23% | 7,753 | $2.1M | Reduce -0.4% |
| NSRGY Nestle SA-Spons ADR | 0.22% | 20,414 | $2.1M | Reduce -1.0% |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 11,094 | $2.0M | Add +6.5% |
| VFIAX Vanguard 500 Index-Adm | 0.22% | 3,731 | $2.0M | Add +0.2% |
| ADI Analog Devices Inc. | 0.20% | 8,200 | $1.9M | Reduce -3.0% |
| IWF iShares Russell 1000 Growth | 0.20% | 4,983 | $1.9M | Add +86.3% |
| C Citigroup Inc. | 0.20% | 29,545 | $1.8M | Add +0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 10,540 | $1.8M | Reduce -7.0% |
| T AT&T Inc. | 0.19% | 81,272 | $1.8M | Reduce -14.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.19% | 24,400 | $1.8M | Reduce -0.4% |
| IQV Iqvia Holdings Inc. | 0.19% | 7,311 | $1.7M | No change |
| AES AES Corp. | 0.19% | 86,214 | $1.7M | Reduce -2.4% |
| WFC Wells Fargo & Co. | 0.18% | 30,172 | $1.7M | Reduce -7.2% |
| CL Colgate-Palmolive Co. | 0.18% | 16,320 | $1.7M | Add +0.2% |
| AME Ametek Inc. | 0.18% | 9,750 | $1.7M | No change |
| FNF Fidelity National Financial | 0.18% | 26,690 | $1.7M | Reduce -16.0% |
| USB US Bancorp | 0.18% | 36,164 | $1.7M | Reduce -0.9% |
| KMB Kimberly-Clark Corp. | 0.17% | 11,311 | $1.6M | No change |
| SYY Sysco Corp. | 0.17% | 20,556 | $1.6M | Add +7.0% |
| XYL Xylem Inc. | 0.17% | 11,682 | $1.6M | No change |
| HON Honeywell International Inc. | 0.17% | 7,594 | $1.6M | Reduce -0.2% |
| OKE Oneok Inc. | 0.17% | 17,066 | $1.6M | No change |
| IYW iShares Ustechnology ETF | 0.16% | 9,981 | $1.5M | Reduce -3.4% |
| MDLZ Mondelez International Inc. Class A | 0.16% | 20,356 | $1.5M | Reduce -1.1% |
| SWK Stanley Black & Decker Inc. | 0.16% | 13,470 | $1.5M | Reduce -12.7% |
| MPC Marathon Petroleum Corp. | 0.16% | 8,990 | $1.5M | No change |
| QCOM Qualcomm Inc. | 0.16% | 8,502 | $1.4M | Add +1.6% |
| NEE Nextera Energy Inc. | 0.15% | 16,561 | $1.4M | Reduce -1.2% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 29,085 | $1.4M | Reduce -1.3% |
| AKAM Akamai Technologies Inc. | 0.15% | 13,774 | $1.4M | Reduce -8.2% |
| IAT iShares US Regional Banks Et | 0.15% | 29,115 | $1.4M | Reduce -18.5% |
| AMGN Amgen Inc. | 0.15% | 4,179 | $1.3M | Reduce -0.8% |
| TXN Texas Instruments Inc. | 0.15% | 6,515 | $1.3M | No change |
| BA The Boeing Co. | 0.14% | 8,480 | $1.3M | Reduce -3.0% |
| EMN Eastman Chemical Co. | 0.14% | 11,493 | $1.3M | Reduce -0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 6,320 | $1.3M | Add +4.6% |
| ED Consolidated Edison Inc. | 0.14% | 11,957 | $1.2M | Reduce -0.6% |
| MMM 3M Co. | 0.13% | 8,955 | $1.2M | Reduce -10.1% |
| SCHX Schwab US Large-Cap ETF | 0.13% | 17,588 | $1.2M | Add +1.4% |
| EFA iShares MSCI Eafe ETF | 0.13% | 14,025 | $1.2M | New |
| NSC Norfolk Southern Corp. | 0.13% | 4,648 | $1.2M | No change |
| GLDM SPDR Gold Minishares Trust | 0.12% | 21,331 | $1.1M | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.12% | 10,114 | $1.1M | New |
| VGSTX Vanguard Star Fund-Inv | 0.12% | 36,979 | $1.1M | Reduce -0.8% |
| LMT Lockheed Martin Corp. | 0.11% | 1,801 | $1.1M | Reduce -1.1% |
| SPGI S&P Global Inc. | 0.11% | 1,990 | $1.0M | Add +77.2% |
| ACN Accenture PLC Class A | 0.11% | 2,831 | $1.0M | New |
| KO The Coca-Cola Co. | 0.11% | 13,860 | $996K | Add +0.4% |
| DLR Digital Realty Trust Inc. | 0.11% | 6,120 | $990K | Reduce -7.5% |
| GLD SPDR Gold Shares | 0.11% | 4,073 | $990K | Reduce -4.6% |
| CAT Caterpillar Inc. | 0.10% | 2,461 | $962K | Add +0.0% |
| FBGRX Fidelity Blue Chip Growth | 0.10% | 4,567 | $959K | Add +5.3% |
| MELI MercadoLibre Inc. | 0.10% | 452 | $927K | Reduce -0.7% |
| EEM iShares MSCI Emerging Market | 0.10% | 20,211 | $927K | Add +3.5% |
| FXAIX Fidelity 500 Index Fund | 0.10% | 4,412 | $886K | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 14,141 | $881K | Add +19.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 2,281 | $876K | Reduce -1.3% |
| XLRE SS Real Estate Select Sector | 0.09% | 19,178 | $857K | Reduce -3.0% |
| AZO AutoZone Inc. | 0.09% | 268 | $844K | Reduce -21.9% |
| PRU Prudential Financial Inc. | 0.09% | 6,960 | $843K | Add +1.5% |
| NFLX Netflix Inc. | 0.09% | 1,183 | $839K | Add +1.6% |
| SUSA iShares ESG Optimized MSCI U | 0.09% | 6,963 | $838K | Add +0.4% |
| IP International Paper Co. | 0.09% | 16,872 | $824K | Reduce -2.9% |
| CRM Salesforce Inc. | 0.09% | 3,011 | $824K | Add +12.4% |
| DOC Healthpeak Properties Inc. | 0.09% | 35,721 | $817K | Reduce -11.5% |
| XLK SS Technology Select Sector | 0.09% | 3,614 | $816K | Reduce -1.8% |
| MAR Marriott International Class A | 0.09% | 3,266 | $812K | No change |
| CARR Carrier Global Corp. | 0.09% | 9,838 | $792K | Reduce -0.4% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 4,181 | $788K | Reduce -5.4% |
| FG F&G Annuities & Life Inc. | 0.09% | 17,590 | $787K | Add +0.9% |
| AXAHY AXA -Spons ADR | 0.08% | 20,075 | $774K | No change |
| PFF iShares Preferred & Income S | 0.08% | 22,894 | $761K | Add +4.4% |
| SWSSX Schwab Small-Cap Index | 0.08% | 20,839 | $754K | No change |
| EGP Eastgroup Properties Inc. | 0.08% | 3,999 | $747K | No change |
| AIQ Global X Art Intel & Tech | 0.08% | 19,600 | $729K | Add +8.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 1,487 | $726K | No change |
| NRG NRG Energy Inc. | 0.08% | 7,899 | $720K | Reduce -4.3% |
| DUK Duke Energy Corp. | 0.08% | 6,238 | $719K | No change |
| FOCPX Fidelity Otc Portfolio | 0.08% | 34,995 | $716K | No change |
| AFL Aflac Inc. | 0.08% | 6,346 | $709K | Add +0.3% |
| OGN Organon & Co. | 0.08% | 36,806 | $704K | Reduce -8.9% |
| AWK American Water Works Co. Inc. | 0.07% | 4,485 | $656K | Reduce -0.5% |
| LAMR Lamar Advertising Co. Class A | 0.07% | 4,615 | $617K | Reduce -0.1% |
| PFG Principal Financial Group | 0.07% | 7,156 | $615K | No change |
| CR Crane Co. | 0.07% | 3,860 | $611K | Reduce -12.5% |
| GD General Dynamics Corp. | 0.06% | 1,955 | $591K | Reduce -4.9% |
| AVT Avnet Inc. | 0.06% | 10,797 | $586K | No change |
| UNM Unum Group | 0.06% | 9,843 | $585K | Reduce -2.9% |
| NXPI NXP Semiconductors NV | 0.06% | 2,420 | $581K | Add +6.1% |
| FSMAX Fidelity Ex MRKT Indx | 0.06% | 6,597 | $575K | No change |
| CPT Camden Property Trust | 0.06% | 4,579 | $566K | No change |
| SSNC Ss&c Technologies Holdings | 0.06% | 7,500 | $557K | Add +1.8% |
| CG The Carlyle Group Inc. | 0.06% | 11,890 | $512K | Reduce -1.0% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 5,791 | $490K | Add +6.0% |
| NKE Nike Inc. Class B | 0.05% | 5,400 | $477K | Add +16.4% |
| SCHV Schwab US Large-Cap Value | 0.05% | 5,826 | $468K | No change |
| HPE Hewlett Packard Enterprise | 0.05% | 22,350 | $457K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.05% | 2,536 | $452K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 42,753 | $451K | Add +4.0% |
| SCHA Schwab US Small-Cap ETF | 0.05% | 8,618 | $444K | No change |
| OXY Occidental Petroleum Corp. | 0.05% | 8,581 | $442K | Add +52.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 1,022 | $433K | No change |
| ELME Elme Communities | 0.05% | 24,465 | $430K | Reduce -1.6% |
| GM General Motors Co. | 0.05% | 9,531 | $427K | Reduce -5.2% |
| CLX Clorox Company | 0.05% | 2,620 | $427K | No change |
| IBB iShares Biotechnology ETF | 0.04% | 2,804 | $408K | No change |
| COHR Coherent Corp. | 0.04% | 4,550 | $405K | Add +6.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 1,695 | $402K | No change |
| FSKAX Fidelity TTL MKT Indx | 0.04% | 2,497 | $396K | No change |
| MDY State Street SPDR S&P Midcap | 0.04% | 695 | $396K | No change |
| SWPPX Schwab S&P 500 Index-Sel | 0.04% | 4,435 | $396K | Reduce -1.3% |
| WEC WEC Energy Group Inc. | 0.04% | 4,000 | $385K | No change |
| IGV iShares Expanded Tech-Softwa | 0.04% | 4,290 | $383K | Reduce -4.2% |
| EXC Exelon Corp. | 0.04% | 9,044 | $367K | Add +25.3% |
| JAMCX JPMorgan Mid Cap Value-A | 0.04% | 9,249 | $366K | No change |
| TWLO Twilio Inc. Class A | 0.04% | 5,605 | $366K | New |
| XEL Xcel Energy Inc. | 0.04% | 5,589 | $365K | Reduce -7.5% |
| PM Philip Morris International | 0.04% | 2,958 | $359K | Add +0.7% |
| CB Chubb Ltd. | 0.04% | 1,231 | $355K | Add +2.1% |
| MRSH Marsh & McLennan Cos | 0.04% | 1,590 | $355K | Add +0.6% |
| WM Waste Management Inc. | 0.04% | 1,607 | $334K | Add +3.2% |
| XLV SS Health Care Select Sector | 0.04% | 2,153 | $332K | No change |
| XLF SS Financial Select Sector | 0.04% | 7,316 | $332K | Add +2.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 1,254 | $330K | No change |
| PJGZX Pgim Jennison Focus Val-Z filed as PRUDENTIAL JENN EQTY OPPOR-Z | 0.04% | 14,319 | $330K | No change |
| WPC WP Carey Inc. | 0.04% | 5,282 | $329K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 6,438 | $325K | No change |
| VTUIX Vontobel US Equity Inst-I | 0.04% | 17,489 | $324K | No change |
| PEG Public Service Enterprise GP | 0.03% | 3,509 | $313K | Add +0.3% |
| SHEL Shell PLC-ADR | 0.03% | 4,536 | $299K | No change |
| CI The Cigna Group | 0.03% | 861 | $298K | Add +0.1% |
| SYK Stryker Corp. | 0.03% | 825 | $298K | Add +3.1% |
| AOR iShares Core 60/40 Balanced | 0.03% | 5,022 | $298K | No change |
| STX Seagate Technology Holdings | 0.03% | 2,714 | $297K | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 0.03% | 546 | $288K | No change |
| CEG Constellation Energy | 0.03% | 1,106 | $288K | Reduce -1.3% |
| ITB iShares U.S. Home Constructi | 0.03% | 2,229 | $283K | No change |
| PFM Invesco Dividend Achievers E | 0.03% | 6,000 | $279K | No change |
| PACB Pacific Biosciences of Calif | 0.03% | 163,000 | $277K | Add +110.0% |
| BLK BlackRock Inc. | 0.03% | 290 | $275K | Reduce -2.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 975 | $274K | No change |
| RNR Renaissancere Holdings Ltd. | 0.03% | 1,000 | $272K | No change |
| TSLA Tesla Inc. | 0.03% | 1,019 | $267K | Reduce -6.5% |
| DAL Delta Air Lines Inc. | 0.03% | 5,235 | $266K | Reduce -2.8% |
| VTWO Vanguard Russell 2000 ETF | 0.03% | 2,944 | $263K | New |
| TWCGX Amer Cent Grwth-Inv | 0.03% | 4,508 | $263K | No change |
| UL Unilever PLC | 0.03% | 4,044 | $263K | No change |
| CTVA Corteva Inc. | 0.03% | 4,438 | $261K | Reduce -1.6% |
| GEV GE Vernova Inc. | 0.03% | 1,006 | $257K | New |
| LNT Alliant Energy Corp. | 0.03% | 4,200 | $255K | No change |
| FBIN Fortune Brands Innovations I | 0.03% | 2,837 | $254K | New |
| FDSVX Fidelity Growth Discovery | 0.03% | 4,025 | $251K | Add +9.9% |
| TRMCX T Rowe PR Mid-Cap Value-Inv filed as ROWE T PRIC MID CP VAL COM | 0.03% | 6,851 | $250K | No change |
| INTU Intuit Inc. | 0.03% | 400 | $248K | No change |
| PARAA Paramount Global Class B | 0.03% | 23,384 | $248K | Reduce -20.4% |
| IYF iShares US Financials ETF | 0.03% | 2,360 | $245K | Reduce -4.7% |
| EBAY eBay Inc. | 0.03% | 3,720 | $242K | New |
| GIS General Mills Inc. | 0.03% | 3,139 | $232K | New |
| NULV Nuveen ESG Large-Cap Val ETF | 0.02% | 5,450 | $227K | No change |
| DBX Dropbox Inc. Class A | 0.02% | 8,892 | $226K | Reduce -6.3% |
| CTSH Cognizant Tech Solutions-A | 0.02% | 2,892 | $223K | New |
| VNOM Viper Energy Inc. | 0.02% | 4,940 | $223K | Reduce -47.3% |
| YUM Yum! Brands Inc. | 0.02% | 1,584 | $221K | No change |
| RVTY Revvity Inc. | 0.02% | 1,700 | $217K | New |
| CXT Crane NXT Co. | 0.02% | 3,860 | $217K | Reduce -15.3% |
| RY Royal Bank of Canada | 0.02% | 1,735 | $216K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 1,200 | $213K | New |
| INDY iShares India 50 ETF | 0.02% | 3,773 | $212K | New |
| EWW iShares MSCI Mexico ETF | 0.02% | 3,923 | $211K | New |
| PRNHX T Rowe PR New Horizons-Inv | 0.02% | 3,544 | $206K | Reduce -14.5% |
| ONB Old National Bancorp | 0.02% | 10,881 | $203K | Reduce -26.9% |
| FMAGX Fidelity Magellan Fund | 0.02% | 13,352 | $202K | Reduce -11.6% |
| HBAN Huntington Bancshares Inc. | 0.02% | 13,650 | $201K | Reduce -1.3% |
| ELV Elevance Health Inc. | 0.02% | 385 | $200K | Reduce -8.3% |
| KEY Keycorp | 0.02% | 11,360 | $190K | Reduce -4.3% |
| FSDIX Fidelity STR DVD & Inc. | 0.02% | 10,502 | $189K | Add +0.7% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.02% | 13,189 | $187K | Add +5.2% |
| FSANX Fidelity Asset Manager 60% | 0.02% | 11,009 | $180K | No change |
| LYFT LYFT Inc. Class A | 0.02% | 13,425 | $171K | Add +13.8% |
| VNIIX Vontobel Intl Eqty-Inst | 0.02% | 14,663 | $166K | New |
| QXO Qxo Inc. | 0.02% | 10,400 | $164K | New |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.01% | 10,000 | $137K | No change |
| BNGO Bionano Genomics Inc. | 0.00% | 85,055 | $39K | Add +89.0% |
| CBSTQ Cannabist Company Holdings I | 0.00% | 76,000 | $18K | Add +31.0% |
| JRVMQ Jervois Global Ltd. | 0.00% | 70,000 | $637 | No change |
| VAXIL BIO LTD | 0.00% | 20,000 | $100 | No change |
| ASSOCIATES FIRST CAPITAL CORPO | 0.00% | 16,000 | $0 | No change |