| MSFT Microsoft Corp. | 5.97% | 905,091 | $380.8M | Reduce -0.6% |
| AAPL Apple Inc. | 4.86% | 1,806,901 | $309.8M | Reduce -3.0% |
| AMZN Amazon.com Inc. | 3.45% | 1,220,815 | $220.2M | Reduce -1.7% |
| NVDA Nvidia Corp. | 3.41% | 240,622 | $217.4M | Reduce -7.3% |
| MA Mastercard Inc. Class A | 3.39% | 448,663 | $216.1M | Reduce -0.4% |
| BX Blackstone Inc. | 3.27% | 1,590,016 | $208.9M | Reduce -0.1% |
| AZO AutoZone Inc. | 2.89% | 58,555 | $184.5M | Add +0.6% |
| HD Home Depot Inc. | 2.87% | 476,791 | $182.9M | Add +0.4% |
| BLDR Builders Firstsource Inc. | 2.83% | 865,939 | $180.6M | Reduce -6.0% |
| TMO Thermo Fisher Scientific Inc. | 2.78% | 305,644 | $177.6M | Add +0.3% |
| UNH Unitedhealth Group Inc. | 2.65% | 342,265 | $169.3M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 2.52% | 1,056,759 | $160.9M | Reduce -0.5% |
| CDW CDW Corp. | 2.17% | 541,353 | $138.5M | Add +0.7% |
| ACN Accenture PLC Class A | 2.16% | 398,159 | $138.0M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 1.98% | 630,397 | $126.3M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 1.98% | 836,210 | $126.2M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.92% | 291,436 | $122.6M | Reduce -0.8% |
| MS Morgan Stanley | 1.92% | 1,298,565 | $122.3M | Add +1.9% |
| CE Celanese Corp. | 1.86% | 688,762 | $118.4M | Reduce -2.0% |
| CB Chubb Ltd. | 1.85% | 456,052 | $118.2M | Add +0.7% |
| CBRE CBRE Group Inc. Class A | 1.83% | 1,200,498 | $116.7M | Reduce -0.2% |
| ADBE Adobe Inc. | 1.83% | 231,030 | $116.6M | Add +1.4% |
| WMB Williams Cos Inc. | 1.75% | 2,858,454 | $111.4M | Add +1.7% |
| AMT American Tower Corp. | 1.53% | 492,393 | $97.3M | Reduce -0.7% |
| ABT Abbott Laboratories | 1.51% | 848,174 | $96.4M | Add +0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.49% | 939,470 | $95.3M | Add +1.6% |
| BLK BlackRock Finance Inc. | 1.48% | 113,371 | $94.5M | Reduce -0.1% |
| STZ Constellation Brands Inc. Class A | 1.47% | 345,263 | $93.8M | Add +1.9% |
| MCD McDonald's Corp. | 1.47% | 332,045 | $93.6M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 1.42% | 123,643 | $90.6M | Reduce -4.5% |
| CROX Crocs Inc. | 1.41% | 623,532 | $89.7M | Add +4.4% |
| DLN Wisdomtree US Largecap Divid | 1.27% | 1,121,943 | $81.0M | Add +4.5% |
| ANSS Ansys Inc. | 1.20% | 220,893 | $76.7M | Reduce -0.1% |
| EOG EOG Resources Inc. | 1.19% | 592,229 | $75.7M | Add +9.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.12% | 136,576 | $71.4M | Reduce -7.1% |
| NKE Nike Inc. Class B | 0.93% | 634,571 | $59.6M | Reduce -1.4% |
| CVX Chevron Corp. | 0.90% | 364,316 | $57.5M | Add +5.6% |
| POOL Pool Corp. | 0.89% | 139,931 | $56.5M | Add +2.0% |
| GNRC Generac Holdings Inc. | 0.77% | 389,055 | $49.1M | Add +5.8% |
| BWA Borgwarner Inc. | 0.70% | 1,281,221 | $44.5M | Add +0.5% |
| SHW The Sherwin-Williams Co. | 0.59% | 108,712 | $37.8M | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 0.58% | 69,793 | $36.7M | Reduce -9.9% |
| JNJ Johnson & Johnson | 0.51% | 204,801 | $32.4M | Reduce -2.1% |
| LLY Eli Lilly & Co. | 0.49% | 40,538 | $31.5M | Reduce -11.9% |
| ROP Roper Technologies Inc. | 0.49% | 55,570 | $31.2M | Reduce -3.4% |
| IAU iShares Gold Trust | 0.45% | 677,118 | $28.4M | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 0.41% | 54,831 | $26.4M | Reduce -0.5% |
| PEP Pepsico Inc. | 0.33% | 120,053 | $21.0M | Reduce -2.4% |
| IWF iShares Russell 1000 Growth | 0.31% | 58,608 | $19.8M | Reduce -7.7% |
| GLD SPDR Gold Shares | 0.26% | 82,035 | $16.9M | Reduce -0.6% |
| EFA iShares MSCI Eafe ETF | 0.26% | 208,868 | $16.7M | Reduce -2.2% |
| ABBV Abbvie Inc. | 0.26% | 90,210 | $16.4M | Reduce -2.3% |
| ADP Automatic Data Processing | 0.24% | 61,437 | $15.3M | Reduce -0.9% |
| IWB iShares Russell 1000 ETF | 0.24% | 52,997 | $15.3M | Reduce -0.0% |
| MRK Merck & Co. Inc. | 0.22% | 107,257 | $14.2M | Reduce -3.4% |
| SCHW Schwab (charles) Corp. | 0.20% | 179,583 | $13.0M | Reduce -21.8% |
| AMAT Applied Materials Inc. | 0.20% | 62,074 | $12.8M | Reduce -1.8% |
| PG The Procter & Gamble Co. | 0.20% | 77,918 | $12.6M | Reduce -18.5% |
| CSCO Cisco Systems Inc. | 0.19% | 238,549 | $11.9M | Reduce -5.2% |
| MCK McKesson Corp. | 0.18% | 21,706 | $11.7M | Reduce -1.0% |
| TXN Texas Instruments Inc. | 0.18% | 65,674 | $11.4M | Reduce -46.0% |
| KO The Coca-Cola Co. | 0.18% | 186,556 | $11.4M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 186,473 | $11.3M | Reduce -7.7% |
| SYK Stryker Corp. | 0.18% | 31,639 | $11.3M | Add +2.4% |
| V Visa Inc. Class A | 0.18% | 40,299 | $11.2M | Reduce -4.9% |
| XOM Exxon Mobil Corp. | 0.17% | 90,601 | $10.5M | Reduce -0.0% |
| MDY State Street SPDR S&P Midcap | 0.16% | 18,333 | $10.2M | Reduce -8.6% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 200,061 | $10.0M | Reduce -1.0% |
| IWM iShares Russell 2000 ETF | 0.15% | 45,819 | $9.6M | Reduce -1.1% |
| XLV SS Health Care Select Sector | 0.15% | 64,672 | $9.6M | Add +1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 48,786 | $9.3M | Add +2.8% |
| LOW Lowe's Cos Inc. | 0.14% | 35,593 | $9.1M | Reduce -1.6% |
| UPS United Parcel Service Class B | 0.14% | 60,606 | $9.0M | Reduce -3.8% |
| XLK SS Technology Select Sector | 0.14% | 42,765 | $8.9M | Add +15.3% |
| RSP Invesco S&P 500 Equal Weight | 0.13% | 50,799 | $8.6M | Add +142.4% |
| ARCC Ares Capital Corp. | 0.13% | 412,827 | $8.6M | Add +56.6% |
| ORCL Oracle Corp. | 0.13% | 67,549 | $8.5M | Reduce -0.5% |
| CRM Salesforce Inc. | 0.13% | 26,992 | $8.1M | Reduce -2.7% |
| TSLA Tesla Inc. | 0.12% | 43,320 | $7.6M | Add +8.3% |
| ITW Illinois Tool Works | 0.12% | 27,539 | $7.4M | Reduce -1.0% |
| NEE Nextera Energy Inc. | 0.11% | 111,350 | $7.1M | Add +64.7% |
| UNP Union Pacific Corp. | 0.11% | 28,674 | $7.1M | Reduce -0.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.11% | 11 | $7.0M | Reduce -15.4% |
| RTX RTX Corp. | 0.11% | 70,904 | $6.9M | Reduce -2.6% |
| AVGO Broadcom Inc. | 0.11% | 5,161 | $6.8M | Reduce -0.2% |
| CHKP Check Point Software Tech | 0.10% | 39,774 | $6.5M | Reduce -0.4% |
| EPD Enterprise Products Partners | 0.10% | 219,233 | $6.4M | Reduce -8.0% |
| DHR Danaher Corp. | 0.10% | 25,314 | $6.3M | Reduce -1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 27,638 | $6.3M | Reduce -3.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 102,261 | $6.0M | Reduce -0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 48,271 | $5.9M | Reduce -3.8% |
| PFE Pfizer Inc. | 0.09% | 206,890 | $5.7M | Reduce -4.8% |
| AMGN Amgen Inc. | 0.09% | 20,117 | $5.7M | Reduce -2.3% |
| CHD Church & Dwight Co. Inc. | 0.08% | 49,248 | $5.1M | Reduce -4.7% |
| RPM RPM International Inc. | 0.08% | 42,550 | $5.1M | Reduce -12.7% |
| INTC Intel Corp. | 0.08% | 112,618 | $5.0M | Reduce -3.9% |
| WMT Walmart Inc. | 0.08% | 82,463 | $5.0M | No change |
| ECL Ecolab Inc. | 0.08% | 21,253 | $4.9M | Reduce -0.5% |
| JBL Jabil Inc. | 0.08% | 36,557 | $4.9M | Reduce -30.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 18,542 | $4.8M | Reduce -0.8% |
| MPLX MPLX LP | 0.07% | 112,781 | $4.7M | No change |
| IVW iShares S&P 500 Growth ETF | 0.07% | 54,629 | $4.6M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 10,243 | $4.5M | Reduce -0.2% |
| IVE iShares S&P 500 Value ETF | 0.07% | 23,874 | $4.5M | Reduce -0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 106,312 | $4.4M | Reduce -15.3% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 40,130 | $4.4M | Reduce -2.0% |
| SBUX Starbucks Corp. | 0.07% | 47,892 | $4.4M | Reduce -4.0% |
| GTLS Chart Industries Inc. | 0.07% | 26,160 | $4.3M | Add +19.7% |
| EMR Emerson Electric Co. | 0.07% | 36,911 | $4.2M | Reduce -0.6% |
| HON Honeywell International Inc. | 0.06% | 20,128 | $4.1M | Reduce -3.1% |
| NET Cloudflare Inc. Class A | 0.06% | 41,500 | $4.0M | Reduce -18.2% |
| QCOM Qualcomm Inc. | 0.06% | 23,296 | $3.9M | Reduce -3.3% |
| APH Amphenol Corp. Class A | 0.06% | 33,947 | $3.9M | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 15,664 | $3.9M | Reduce -2.7% |
| CVS CVS Health Corp. | 0.06% | 48,233 | $3.8M | Reduce -8.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 11,098 | $3.8M | Reduce -0.2% |
| CAT Caterpillar Inc. | 0.06% | 10,179 | $3.7M | Reduce -5.1% |
| PGR Progressive Corp. | 0.06% | 17,878 | $3.7M | Add +0.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 15,147 | $3.6M | Reduce -11.7% |
| META Meta Platforms Inc. Class A | 0.06% | 7,351 | $3.6M | Reduce -3.4% |
| MTD Mettler-Toledo International | 0.05% | 2,615 | $3.5M | Reduce -1.8% |
| AFL Aflac Inc. | 0.05% | 40,149 | $3.4M | Reduce -1.7% |
| ORLY O'reilly Automotive Inc. | 0.05% | 2,995 | $3.4M | Add +0.9% |
| AXP American Express Co. | 0.05% | 14,485 | $3.3M | Reduce -1.9% |
| IDXX Idexx Laboratories Inc. | 0.05% | 6,092 | $3.3M | Add +3.6% |
| XLF SS Financial Select Sector | 0.05% | 77,354 | $3.3M | Reduce -1.3% |
| CARR Carrier Global Corp. | 0.05% | 54,815 | $3.2M | Reduce -5.2% |
| GLDM SPDR Gold Minishares Trust | 0.05% | 72,042 | $3.2M | Reduce -0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 82,479 | $3.1M | Reduce -53.6% |
| SON Sonoco Products Co. | 0.05% | 53,191 | $3.1M | Reduce -4.4% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 35,866 | $3.0M | Reduce -5.3% |
| TGT Target Corp. | 0.05% | 16,928 | $3.0M | Reduce -4.0% |
| BA The Boeing Co. | 0.04% | 14,790 | $2.9M | Add +5.5% |
| PM Philip Morris International | 0.04% | 31,111 | $2.9M | Reduce -4.5% |
| SCHG Schwab US Large-Cap Growth | 0.04% | 30,282 | $2.8M | Reduce -0.4% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 51,675 | $2.8M | Reduce -17.0% |
| NFLX Netflix Inc. | 0.04% | 4,612 | $2.8M | Reduce -1.9% |
| CL Colgate-Palmolive Co. | 0.04% | 30,944 | $2.8M | Reduce -0.8% |
| DUK Duke Energy Corp. | 0.04% | 28,460 | $2.8M | Reduce -10.0% |
| OTIS Otis Worldwide Corp. | 0.04% | 27,721 | $2.8M | Reduce -2.0% |
| CSR Centerspace | 0.04% | 47,841 | $2.7M | No change |
| XLY SS Consumer Disc Select Sect | 0.04% | 14,785 | $2.7M | Add +5.2% |
| XLI SS Industrial Select Sector | 0.04% | 20,172 | $2.5M | Add +9.4% |
| XOP SS SPDR S&P Og Exp & Prod | 0.04% | 16,236 | $2.5M | Reduce -9.2% |
| TRV The Travelers Cos Inc. | 0.04% | 10,881 | $2.5M | Reduce -0.4% |
| XLC SS Comm Select Sector SPDR | 0.04% | 30,267 | $2.5M | Add +18.4% |
| ICE Intercontinental Exchange Inc. | 0.04% | 17,960 | $2.5M | Reduce -3.2% |
| TMUS T-Mobile US Inc. | 0.04% | 14,947 | $2.4M | Add +0.1% |
| ZTS Zoetis Inc. | 0.04% | 13,810 | $2.3M | Reduce -1.8% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 33,355 | $2.3M | Reduce -3.6% |
| IWD iShares Russell 1000 Value E | 0.04% | 12,913 | $2.3M | Reduce -4.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 31,097 | $2.3M | Reduce -5.8% |
| MDT Medtronic PLC | 0.04% | 26,416 | $2.3M | Reduce -0.6% |
| GS Goldman Sachs Group Inc. | 0.04% | 5,356 | $2.2M | Add +0.9% |
| NXPI NXP Semiconductors NV | 0.03% | 8,901 | $2.2M | Reduce -4.7% |
| WFC Wells Fargo & Co. | 0.03% | 37,848 | $2.2M | Reduce -0.3% |
| J Jacobs Solutions Inc. | 0.03% | 14,241 | $2.2M | Reduce -3.3% |
| PSX Phillips 66 | 0.03% | 13,320 | $2.2M | Reduce -1.0% |
| ATR Aptargroup Inc. | 0.03% | 14,877 | $2.1M | Add +0.1% |
| XLB SS Materials Select Sector | 0.03% | 23,011 | $2.1M | No change |
| DELL Dell Technologies -C | 0.03% | 17,623 | $2.0M | No change |
| YUM Yum! Brands Inc. | 0.03% | 14,457 | $2.0M | Reduce -1.7% |
| LMT Lockheed Martin Corp. | 0.03% | 4,394 | $2.0M | Reduce -11.6% |
| CMCSA Comcast Corp. Class A | 0.03% | 45,320 | $2.0M | Reduce -2.3% |
| XLP SS Consumer Staples Sel Sect | 0.03% | 25,716 | $2.0M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 10,631 | $1.9M | No change |
| XLE SS Energy Select Sector | 0.03% | 19,530 | $1.8M | Reduce -60.9% |
| GE General Electric | 0.03% | 10,410 | $1.8M | Reduce -3.1% |
| AAXJ iShares MSCI All Country Asi | 0.03% | 26,839 | $1.8M | No change |
| MRSH Marsh & McLennan Cos | 0.03% | 8,819 | $1.8M | Reduce -0.8% |
| SYY Sysco Corp. | 0.03% | 22,290 | $1.8M | No change |
| MAR Marriott International Class A | 0.03% | 7,168 | $1.8M | Add +0.8% |
| COP Conocophillips | 0.03% | 14,185 | $1.8M | Add +3.1% |
| DVY iShares Select Dividend ETF | 0.03% | 14,488 | $1.8M | Reduce -7.2% |
| COF Capital One Financial Corp. | 0.03% | 11,663 | $1.7M | Reduce -0.4% |
| VGT Vanguard Info Tech ETF | 0.03% | 3,253 | $1.7M | No change |
| IWN iShares Russell 2000 Value E | 0.03% | 10,445 | $1.7M | Reduce -0.8% |
| PH Parker Hannifin Corp. | 0.03% | 2,959 | $1.6M | Add +0.4% |
| SPGI S&P Global Inc. | 0.03% | 3,793 | $1.6M | Reduce -3.4% |
| DOV Dover Corp. | 0.02% | 8,936 | $1.6M | Reduce -2.1% |
| AYI Acuity Inc. | 0.02% | 5,867 | $1.6M | No change |
| HDV iShares Core High Dividend E | 0.02% | 14,261 | $1.6M | Reduce -5.4% |
| OEF iShares S&P 100 ETF | 0.02% | 6,170 | $1.5M | No change |
| MMM 3M Co. | 0.02% | 14,371 | $1.5M | Reduce -18.0% |
| WM Waste Management Inc. | 0.02% | 7,105 | $1.5M | Reduce -0.4% |
| DPZ Domino's Pizza Inc. | 0.02% | 3,042 | $1.5M | Reduce -3.2% |
| GD General Dynamics Corp. | 0.02% | 5,343 | $1.5M | Reduce -0.2% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.02% | 37,910 | $1.5M | No change |
| SUSA iShares ESG Optimized MSCI U | 0.02% | 13,512 | $1.5M | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.02% | 35,624 | $1.5M | No change |
| AMD Advanced Micro Devices | 0.02% | 7,710 | $1.4M | No change |
| USB US Bancorp | 0.02% | 30,916 | $1.4M | Reduce -9.0% |
| PNC PNC Financial Services Group | 0.02% | 8,492 | $1.4M | Reduce -3.8% |
| DTD Wisdomtree US Total Dividend | 0.02% | 18,900 | $1.3M | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 5,289 | $1.3M | Reduce -5.0% |
| IWV iShares Russell 3000 ETF | 0.02% | 4,342 | $1.3M | Reduce -7.8% |
| VZ Verizon Communications Inc. | 0.02% | 30,604 | $1.3M | Reduce -2.7% |
| BN Brookfield Corp. | 0.02% | 30,369 | $1.3M | No change |
| REGN Regeneron Pharmaceuticals | 0.02% | 1,305 | $1.3M | Reduce -10.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 12,010 | $1.2M | No change |
| ADI Analog Devices Inc. | 0.02% | 6,150 | $1.2M | Reduce -7.3% |
| KMB Kimberly-Clark Corp. | 0.02% | 9,331 | $1.2M | Reduce -3.4% |
| XAR SS SPDR S&P Aerospace Def | 0.02% | 8,523 | $1.2M | Add +23.1% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 5,542 | $1.2M | Add +0.3% |
| EEM iShares MSCI Emerging Market | 0.02% | 28,503 | $1.2M | Reduce -17.9% |
| IEMG iShares Core MSCI Emerging | 0.02% | 22,465 | $1.2M | Reduce -11.0% |
| EQIX Equinix Inc. | 0.02% | 1,403 | $1.2M | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 0.02% | 13,266 | $1.1M | Reduce -13.6% |
| ETN Eaton Corp. PLC | 0.02% | 3,657 | $1.1M | Reduce -0.6% |
| VOOV Vanguard S&P 500 Value ETF | 0.02% | 6,304 | $1.1M | No change |
| PAYX Paychex Inc. | 0.02% | 9,239 | $1.1M | Reduce -7.5% |
| TDG Transdigm Group Inc. | 0.02% | 908 | $1.1M | Reduce -86.9% |
| GILD Gilead Sciences Inc. | 0.02% | 15,247 | $1.1M | Reduce -1.5% |
| MPC Marathon Petroleum Corp. | 0.02% | 5,065 | $1.0M | No change |
| PWV Invesco Large Cap Value ETF | 0.02% | 17,782 | $1.0M | No change |
| BDX Becton Dickinson and Co. | 0.02% | 4,044 | $1.0M | Reduce -0.4% |
| NOW ServiceNow Inc. | 0.01% | 1,248 | $951K | Reduce -10.9% |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 9,992 | $948K | Add +29.6% |
| VT Vanguard Tot World STK ETF | 0.01% | 8,564 | $946K | No change |
| SO The Southern Co. | 0.01% | 12,955 | $929K | Reduce -5.4% |
| SPH Suburban Propane Partners LP | 0.01% | 45,438 | $928K | No change |
| NSC Norfolk Southern Corp. | 0.01% | 3,617 | $922K | Reduce -0.4% |
| ENB Enbridge Inc. | 0.01% | 25,320 | $916K | Reduce -0.5% |
| DE Deere & Co. | 0.01% | 2,226 | $914K | Reduce -2.6% |
| CI The Cigna Group | 0.01% | 2,514 | $913K | Add +0.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 7,605 | $900K | Reduce -7.7% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.01% | 10,000 | $888K | Reduce -0.4% |
| ED Consolidated Edison Inc. | 0.01% | 9,552 | $867K | Reduce -2.5% |
| DD Dupont DE Nemours Inc. | 0.01% | 11,305 | $867K | No change |
| AGG iShares Core U.S. Aggregate | 0.01% | 8,842 | $866K | Add +4.9% |
| LIN Linde PLC | 0.01% | 1,819 | $845K | Reduce -1.4% |
| SLV iShares Silver Trust | 0.01% | 36,958 | $841K | No change |
| STE Steris PLC | 0.01% | 3,696 | $831K | No change |
| COIN Coinbase Global Inc. Class A | 0.01% | 3,099 | $822K | Add +21.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 10,298 | $791K | Reduce -4.6% |
| JEF Jefferies Financial Group Inc. | 0.01% | 17,933 | $791K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 1,873 | $783K | Add +0.6% |
| DHI D.R. Horton Inc. | 0.01% | 4,694 | $772K | Reduce -0.1% |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 19,904 | $766K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 1,912 | $761K | No change |
| IMXI International Money Express | 0.01% | 33,279 | $760K | No change |
| BALL Ball Corp. | 0.01% | 11,183 | $753K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 32,336 | $744K | Add +3.9% |
| BSX Boston Scientific Corp. | 0.01% | 10,663 | $730K | Add +0.5% |
| STT State Street Corp. | 0.01% | 9,395 | $726K | Reduce -2.3% |
| BKNG Booking Holdings Inc. | 0.01% | 197 | $715K | Reduce -3.4% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 10,589 | $713K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 693 | $705K | Add +1.3% |
| INTU Intuit Inc. | 0.01% | 1,079 | $701K | Reduce -1.3% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 9,489 | $695K | Reduce -0.3% |
| GBDC Golub Capital BDC Inc. | 0.01% | 40,250 | $669K | No change |
| FDX FedEx Corp. | 0.01% | 2,276 | $659K | Reduce -30.3% |
| PSA Public Storage | 0.01% | 2,238 | $649K | Reduce -29.0% |
| DFAX Dimensional World Ex US Core | 0.01% | 25,000 | $636K | Reduce -1.3% |
| MCO Moody's Corp. | 0.01% | 1,554 | $611K | Reduce -6.3% |
| RPG Invesco S&P 500 Pure Growth | 0.01% | 16,390 | $602K | Reduce -0.7% |
| GIS General Mills Inc. | 0.01% | 8,558 | $599K | Reduce -9.0% |
| MSI Motorola Solutions Inc. | 0.01% | 1,679 | $596K | Reduce -4.8% |
| MSCI MSCI Inc. | 0.01% | 1,058 | $593K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 6,890 | $592K | No change |
| COR Cencora Inc. | 0.01% | 2,434 | $591K | Reduce -0.5% |
| CSX CSX Corp. | 0.01% | 15,532 | $576K | Reduce -0.8% |
| GLW Corning Inc. | 0.01% | 17,387 | $573K | Add +0.1% |
| MLM Martin Marietta Materials | 0.01% | 933 | $573K | Add +0.1% |
| BBY Best Buy Co. Inc. | 0.01% | 6,960 | $571K | Reduce -16.1% |
| KLAC KLA Corp. | 0.01% | 817 | $571K | No change |
| KVUE Kenvue Inc. | 0.01% | 26,199 | $562K | Add +5.0% |
| PRM Perimeter Solutions SA | 0.01% | 75,000 | $557K | No change |
| TFC Truist Financial Corp. | 0.01% | 14,248 | $555K | Add +9.1% |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 9,334 | $540K | No change |
| MO Altria Group Inc. | 0.01% | 12,360 | $539K | Reduce -1.4% |
| ANET Arista Networks Inc. | 0.01% | 1,846 | $535K | Add +1.4% |
| VRSK Verisk Analytics Inc. | 0.01% | 2,270 | $535K | Reduce -0.5% |
| BAX Baxter International Inc. | 0.01% | 12,381 | $529K | Reduce -5.8% |
| AWK American Water Works Co. Inc. | 0.01% | 4,300 | $526K | Reduce -0.5% |
| IWO iShares Russell 2000 Growth | 0.01% | 1,940 | $525K | Reduce -29.5% |
| RNR Renaissancere Holdings Ltd. | 0.01% | 2,235 | $525K | No change |
| TPL Texas Pacific Land Corp. | 0.01% | 906 | $524K | Reduce -1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 3,170 | $516K | Reduce -56.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 9,410 | $516K | Reduce -14.9% |
| VLTO Veralto Corp. | 0.01% | 5,768 | $511K | Reduce -9.1% |
| MUB iShares National Muni Bond E | 0.01% | 4,702 | $506K | No change |
| APO Apollo Global Management Inc. | 0.01% | 4,440 | $499K | Reduce -10.1% |
| KHC The Kraft Heinz Co. | 0.01% | 13,438 | $496K | Reduce -17.9% |
| SHOP Shopify Inc. Class A | 0.01% | 6,390 | $493K | Reduce -31.0% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 3,981 | $482K | Reduce -15.1% |
| AMP Ameriprise Financial Inc. | 0.01% | 1,079 | $473K | Reduce -0.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 5,151 | $470K | Reduce -1.6% |
| ROK Rockwell Automation Inc. | 0.01% | 1,593 | $464K | Reduce -0.9% |
| BIIB Biogen Inc. | 0.01% | 2,142 | $462K | Reduce -0.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 4,191 | $456K | Reduce -3.6% |
| CME Cme Group Inc. | 0.01% | 2,116 | $456K | Reduce -2.9% |
| ISRG Intuitive Surgical Inc. | 0.01% | 1,140 | $455K | Add +5.0% |
| DOW Dow Inc. | 0.01% | 7,806 | $452K | Add +0.1% |
| PANW Palo Alto Networks Inc. | 0.01% | 1,573 | $447K | Add +11.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 3,364 | $444K | Add +0.3% |
| LRCX Lam Research Corp. | 0.01% | 447 | $434K | Add +1.4% |
| AN Autonation Inc. | 0.01% | 2,618 | $433K | No change |
| MU Micron Technology Inc. | 0.01% | 3,651 | $430K | Reduce -1.6% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 3,712 | $424K | Add +10.4% |
| APD Air Products & Chemicals Inc. | 0.01% | 1,727 | $418K | Reduce -2.4% |
| URI United Rentals Inc. | 0.01% | 574 | $414K | Add +0.2% |
| TEL Te Connectivity Ltd. | 0.01% | 2,847 | $413K | Reduce -0.8% |
| TECH Bio-Techne Corp. | 0.01% | 5,818 | $410K | Add +83.7% |
| CMI Cummins Inc. | 0.01% | 1,384 | $408K | Reduce -1.0% |
| WBS Webster Financial Corp. | 0.01% | 7,946 | $403K | No change |
| TT Trane Technologies PLC | 0.01% | 1,328 | $399K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 6,250 | $395K | New |
| DLR Digital Realty Trust Inc. | 0.01% | 2,690 | $387K | Reduce -19.6% |
| AES AES Corp. | 0.01% | 21,571 | $387K | Add +5.7% |
| ELV Elevance Health Inc. | 0.01% | 739 | $383K | Reduce -1.9% |
| RSG Republic Services Inc. | 0.01% | 1,982 | $379K | Reduce -0.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 1,946 | $373K | No change |
| WWD Woodward Inc. | 0.01% | 2,421 | $373K | No change |
| AEP American Electric Power | 0.01% | 4,332 | $373K | Reduce -3.1% |
| EMN Eastman Chemical Co. | 0.01% | 3,619 | $363K | No change |
| WTM White Mountains Insurance GP | 0.01% | 200 | $359K | No change |
| USAR USA Rare Earth Inc. filed as INFLECTION PT ACQUISITN CRP | 0.01% | 33,630 | $352K | No change |
| RJF Raymond James Financial Inc. | 0.01% | 2,728 | $350K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 6,116 | $348K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 8,975 | $348K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 1,956 | $343K | No change |
| WAB Wabtec Corp. | 0.01% | 2,351 | $342K | Reduce -8.6% |
| EVR Evercore Inc. Class A | 0.01% | 1,767 | $340K | No change |
| WEX Wex Inc. | 0.01% | 1,432 | $340K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 4,072 | $339K | No change |
| WRK Westrock Co. | 0.01% | 6,820 | $337K | Reduce -10.0% |
| ALL Allstate Corp. | 0.01% | 1,915 | $331K | Reduce -16.5% |
| DFAC Dimensional US Core Equity 2 | 0.01% | 10,182 | $325K | Reduce -2.1% |
| EW Edwards Lifesciences Corp. | 0.01% | 3,401 | $325K | Reduce -2.4% |
| AGZ iShares Agency Bond ETF | 0.01% | 2,985 | $323K | No change |
| DBC Invesco DB Commodity Index T | 0.01% | 14,000 | $322K | No change |
| ACGL Arch Capital Group Ltd. | 0.01% | 3,450 | $319K | No change |
| MKL Markel Group Inc. | 0.01% | 209 | $318K | New |
| CCK Crown Holdings Inc. | 0.01% | 4,000 | $317K | No change |
| PINS Pinterest Inc. Class A | 0.00% | 9,050 | $314K | No change |
| TFX Teleflex Inc. | 0.00% | 1,370 | $310K | No change |
| EXPE Expedia Group Inc. | 0.00% | 2,249 | $310K | No change |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.00% | 10,000 | $301K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 2,267 | $298K | Reduce -16.6% |
| HSY The Hershey Co. | 0.00% | 1,516 | $295K | Reduce -1.3% |
| ICF iShares Select U.S. REIT ETF | 0.00% | 5,101 | $294K | No change |
| PLD Prologis Inc. | 0.00% | 2,255 | $294K | Reduce -2.4% |
| BR Broadridge Financial Solutio | 0.00% | 1,432 | $293K | Reduce -4.0% |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 7,208 | $292K | New |
| BAM Brookfield Asset Mgmt-A | 0.00% | 6,922 | $291K | No change |
| GGG Graco Inc. | 0.00% | 3,100 | $290K | Reduce -11.1% |
| CSL Carlisle Cos Inc. | 0.00% | 736 | $288K | No change |
| SSNC Ss&c Technologies Holdings | 0.00% | 4,460 | $287K | Reduce -0.5% |
| SCHD Schwab US DVD Equity ETF | 0.00% | 3,528 | $284K | No change |
| C Citigroup Inc. | 0.00% | 4,496 | $284K | Reduce -12.8% |
| VMC Vulcan Materials Co. | 0.00% | 1,038 | $283K | No change |
| CNI Canadian Natl Railway Co. | 0.00% | 2,135 | $281K | Add +4.2% |
| HACK Amplify Cybersecurity ETF | 0.00% | 4,360 | $280K | No change |
| KKR KKR & Co. Inc. | 0.00% | 2,760 | $278K | Reduce -9.7% |
| SXT Sensient Technologies Corp. | 0.00% | 4,000 | $277K | No change |
| D Dominion Energy Inc. | 0.00% | 5,612 | $276K | Reduce -28.0% |
| ADSK Autodesk Inc. | 0.00% | 1,058 | $276K | Reduce -9.9% |
| FEZ State Street SPDR Euro Stoxx | 0.00% | 5,230 | $275K | No change |
| CTVA Corteva Inc. | 0.00% | 4,711 | $272K | Add +0.3% |
| AEE Ameren Corporation | 0.00% | 3,654 | $270K | Add +0.7% |
| MET Metlife Inc. | 0.00% | 3,574 | $265K | Reduce -2.8% |
| SNPS Synopsys Inc. | 0.00% | 463 | $265K | New |
| NUE Nucor Corp. | 0.00% | 1,336 | $264K | Reduce -3.8% |
| HSIC Henry Schein Inc. | 0.00% | 3,449 | $260K | No change |
| A Agilent Technologies Inc. | 0.00% | 1,777 | $259K | Reduce -6.6% |
| MGNX Macrogenics Inc. | 0.00% | 17,543 | $258K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 4,950 | $254K | Reduce -7.3% |
| GPC Genuine Parts Co. | 0.00% | 1,622 | $251K | Reduce -8.0% |
| DGX Quest Diagnostics Inc. | 0.00% | 1,880 | $250K | Reduce -1.0% |
| MAIN Main Street Capital Corp. | 0.00% | 5,239 | $248K | Add +1.9% |
| RCI Rogers Communications Inc. Class B | 0.00% | 6,000 | $246K | No change |
| NTCT Netscout Systems Inc. | 0.00% | 11,187 | $244K | No change |
| NETD Nabors Energy Transition C-A | 0.00% | 23,480 | $244K | Add +3.3% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 5,969 | $243K | Reduce -32.3% |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 83 | $241K | New |
| VHT Vanguard Health Care ETF | 0.00% | 888 | $240K | Reduce -1.0% |
| CP Canadian Pacific Kansas City | 0.00% | 2,724 | $240K | Reduce -25.4% |
| ACU Acme United Corp. filed as ACME UTD CORP | 0.00% | 5,100 | $240K | No change |
| LH Laboratory CRP of Amer Hldgs | 0.00% | 1,073 | $234K | Reduce -13.7% |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 10,791 | $234K | Reduce -5.2% |
| ALTM Arcadium Lithium PLC | 0.00% | 54,135 | $233K | New |
| VTIP Vanguard Short-Term Tips | 0.00% | 4,830 | $231K | No change |
| JCI Johnson Controls Internation | 0.00% | 3,502 | $229K | Reduce -1.7% |
| HIG Hartford Insurance Group Inc. | 0.00% | 2,213 | $228K | New |
| NPWR Net Power Inc. | 0.00% | 20,000 | $228K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 3,913 | $225K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 467 | $224K | Reduce -21.1% |
| OKE Oneok Inc. | 0.00% | 2,740 | $220K | Reduce -12.9% |
| SLG SL Green Realty Corp. | 0.00% | 3,972 | $219K | New |
| SPOT Spotify Technology SA | 0.00% | 825 | $218K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 2,489 | $218K | New |
| FIVE Five Below | 0.00% | 1,194 | $217K | Reduce -1.6% |
| BIP Brookfield Infrastructure Pa | 0.00% | 6,897 | $215K | No change |
| SRE Sempra | 0.00% | 2,992 | $215K | Reduce -0.9% |
| SNOW Snowflake Inc. | 0.00% | 1,326 | $214K | No change |
| XYL Xylem Inc. | 0.00% | 1,639 | $212K | New |
| COLOMBIER ACQUISITION CORP | 0.00% | 20,580 | $211K | New |
| AVTR Avantor Inc. | 0.00% | 8,211 | $210K | New |
| DECK Deckers Outdoor Corp. | 0.00% | 220 | $207K | New |
| KR Kroger Co. | 0.00% | 3,588 | $205K | New |
| WSM Williams-Sonoma Inc. | 0.00% | 643 | $204K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 1,760 | $204K | No change |
| NVR NVR Inc. | 0.00% | 25 | $202K | New |
| EOSE Eos Energy Enterprises Inc. | 0.00% | 195,000 | $201K | Add +34.5% |
| PZA Invesco National Amt-Free Mu | 0.00% | 8,393 | $200K | No change |
| HAYMAKER ACQUISITION CORP 4 | 0.00% | 17,780 | $185K | Add +4.2% |
| ACHR Archer Aviation Inc. Class A | 0.00% | 37,250 | $172K | Add +15.5% |
| ANSC Agriculture & Natural Soluti | 0.00% | 16,550 | $168K | New |
| CNDA Concord Acquisition Corp. Class A | 0.00% | 13,210 | $139K | No change |
| RENEF Cartesian Growth Corp. II- A | 0.00% | 10,998 | $122K | No change |
| BUJA Bukit Jalil Global Acquisiti | 0.00% | 11,500 | $121K | No change |
| JOBY Joby Aviation Inc. | 0.00% | 22,492 | $121K | No change |
| ROIV Roivant Sciences Ltd. | 0.00% | 10,000 | $105K | New |
| CHGG Chegg Inc. | 0.00% | 13,688 | $104K | Reduce -6.8% |
| SOFI Sofi Technologies Inc. | 0.00% | 10,849 | $79K | No change |
| PLUG Plug Power Inc. | 0.00% | 20,000 | $69K | No change |
| GSAT Globalstar Inc. | 0.00% | 40,000 | $59K | No change |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 23,111 | $27K | No change |