| 3M Company | com | $8.0M | 0.1%Prev: 0.1% | 50,237 SH | Increased-603 SH |
| Abbott Labs | com | $104.6M | 1.5%Prev: 1.6% | 834,876 SH | Decreased+4,064 SH |
| Abbvie Inc | com | $52.1M | 0.8%Prev: 0.8% | 228,005 SH | Decreased-3,151 SH |
| Accenture Plc Class A | com | $5.1M | 0.1%Prev: 0.1% | 18,935 SH | Increased-1,032 SH |
| Adobe Inc | com | $19.3M | 0.3%Prev: 0.3% | 55,009 SH | Decreased-9,975 SH |
| Advanced Micro Devices Inc | com | $2.4M | 0.0%Prev: 0.0% | 11,007 SH | Increased+3,633 SH |
| AeroVironment Inc | com | $524K | 0.0%Prev: 0.0% | 2,167 SH | Decreased |
| AFLAC | com | $2.2M | 0.0%Prev: 0.0% | 19,869 SH | Decreased-141 SH |
| Agco Corp | com | $432K | 0.0%Prev: 0.0% | 4,145 SH | Increased+350 SH |
| Agilent Technologies | com | $207K | 0.0%Prev: 0.0% | 1,522 SH | Decreased-125 SH |
| Agnico Eagle Mines | com | $178.7M | 2.6%Prev: 2.7% | 1,054,251 SH | Decreased-38,087 SH |
| Air Products & Chemicals Inc | com | $5.9M | 0.1%Prev: 0.1% | 23,925 SH | Decreased-1,073 SH |
| Airbnb Inc | com | $959K | 0.0%Prev: 0.0% | 7,067 SH | Increased+341 SH |
| Alamos Gold Inc Cl A | com | $26.0M | 0.4%Prev: 0.4% | 674,422 SH | Increased-12,087 SH |
| Alaska Air | com | $737K | 0.0%Prev: 0.0% | 14,647 SH | Increased+281 SH |
| Alcon Inc | com | $1.1M | 0.0%Prev: 0.4% | 13,996 SH | Decreased-320,438 SH |
| Alerian MLP | com | $1.3M | 0.0%Prev: 0.0% | 28,667 SH | Increased+15,448 SH |
| Alibaba Group Holding-SP ADR | com | $1.2M | 0.0%Prev: 0.0% | 8,523 SH | Decreased+441 SH |
| Allegion PLC | com | $201K | 0.0%Prev: 0.0% | 1,260 SH | Decreased |
| Allstate | com | $561K | 0.0%Prev: 0.0% | 2,695 SH | Decreased-295 SH |
| Alnylam Pharmaceuticals | com | $279K | 0.0%Prev: 0.0% | 701 SH | Decreased+81 SH |
| Alphabet Inc. Class A | com | $323.6M | 4.8%Prev: 3.8% | 1,033,841 SH | Increased-22,737 SH |
| Alphabet Inc. Class C | com | $60.5M | 0.9%Prev: 0.7% | 192,655 SH | Increased-4,539 SH |
| Altria Group Inc | com | $1.8M | 0.0%Prev: 0.0% | 31,817 SH | Decreased-502 SH |
| Amazon.com | com | $207.5M | 3.0%Prev: 2.9% | 899,094 SH | Increased+5,992 SH |
| Amer Tower Cl A | com | $1.3M | 0.0%Prev: 0.0% | 7,396 SH | Decreased+234 SH |
| Ameren Corp | com | $240K | 0.0%Prev: 0.0% | 2,400 SH | Decreased+10 SH |
| American Electric Power | com | $316K | 0.0%Prev: 0.0% | 2,744 SH | Decreased-161 SH |
| American Express | com | $50.3M | 0.7%Prev: 0.7% | 136,017 SH | Increased-320 SH |
| American Water Works Company I | com | $941K | 0.0%Prev: 0.0% | 7,212 SH | Decreased-200 SH |
| Ameriprise Financial | com | $2.3M | 0.0%Prev: 0.0% | 4,748 SH | Decreased-128 SH |
| Amgen | com | $4.7M | 0.1%Prev: 0.1% | 14,483 SH | Increased+69 SH |
| Amphenol | com | $136.2M | 2.0%Prev: 1.9% | 1,007,711 SH | Increased-10,641 SH |
| Analog Devices Inc | com | $93.3M | 1.4%Prev: 1.2% | 344,053 SH | Increased+2,855 SH |
| Aon Plc Class A Ordinary Share | com | $386K | 0.0%Prev: 0.0% | 1,094 SH | Decreased-145 SH |
| APi Group Corporation | com | $3.9M | 0.1%Prev: 0.1% | 103,073 SH | Increased+303 SH |
| Apollo Global Management A | com | $362K | 0.0%Prev: 0.0% | 2,500 SH | Decreased-350 SH |
| Apple Inc | com | $295.8M | 4.3%Prev: 4.1% | 1,088,075 SH | Increased-8,175 SH |
| Applied Materials | com | $16.3M | 0.2%Prev: 0.2% | 63,234 SH | Increased-111 SH |
| Aptiv Plc | com | $622K | 0.0%Prev: 0.0% | 8,172 SH | Decreased+250 SH |
| Archer-Daniels-Midland | com | $369K | 0.0%Prev: 0.0% | 6,410 SH | Decreased |
| Ares Capital Corporation | com | $879K | 0.0%Prev: 0.0% | 43,457 SH | Decreased+14 SH |
| Arista Networks Inc. | com | $334K | 0.0%Prev: 0.0% | 2,546 SH | Increased+510 SH |
| Ark Innovation ETF | com | $222K | 0.0%Prev: 0.0% | 2,892 SH | Decreased+71 SH |
| ARK Next Generation Internet E | com | $304K | 0.0%Prev: 0.0% | 2,058 SH | Decreased |
| Arthur J Gallagher | com | $3.3M | 0.0%Prev: 0.1% | 12,832 SH | Decreased-880 SH |
| Artisan Partners Asset Ma -A | com | $562K | 0.0%Prev: 0.0% | 13,798 SH | Increased+1,020 SH |
| ASML Holding NV NY Registry Sh | com | $2.4M | 0.0%Prev: 0.0% | 2,225 SH | Increased-13 SH |
| AT & T | com | $1.1M | 0.0%Prev: 0.0% | 45,958 SH | Decreased+550 SH |
| Autodesk | com | $455K | 0.0%Prev: 0.0% | 1,537 SH | Decreased+5 SH |
| Automatic Data Processing | com | $27.1M | 0.4%Prev: 0.6% | 105,478 SH | Decreased-36,760 SH |
| AutoZone Inc | com | $20.1M | 0.3%Prev: 0.4% | 5,912 SH | Decreased+174 SH |
| Avery Dennison | com | $215K | 0.0% | 1,180 SH | New |
| Axogen Inc | com | $2.0M | 0.0%Prev: 0.0% | 62,186 SH | Increased |
| Ball Corp | com | $362K | 0.0%Prev: 0.0% | 6,831 SH | Decreased-23,144 SH |
| Bally's Corp | com | $180K | 0.0%Prev: 0.0% | 10,917 SH | Increased+317 SH |
| Bank of America | com | $16.2M | 0.2%Prev: 0.2% | 294,183 SH | Increased+2,611 SH |
| Bank of New York Mellon | com | $11.2M | 0.2%Prev: 0.2% | 96,309 SH | Increased-503 SH |
| Barrick Mining Corp | com | $1.8M | 0.0%Prev: 0.0% | 41,497 SH | Increased+507 SH |
| Baxter International | com | $230K | 0.0%Prev: 0.0% | 12,050 SH | Decreased |
| Becton Dickinson | com | $1.8M | 0.0%Prev: 0.0% | 9,144 SH | Decreased-637 SH |
| Berkshire Hathaway Cl A | com | $11.3M | 0.2%Prev: 0.2% | 15 SH | Decreased-2 SH |
| Berkshire Hathaway Cl B | com | $138.1M | 2.0%Prev: 2.1% | 274,732 SH | Decreased-5,230 SH |
| Bio-Techne Corp | com | $11.5M | 0.2%Prev: 0.0% | 196,240 SH | Increased+192,440 SH |
| BlackRock Inc | com | $2.7M | 0.0%Prev: 0.0% | 2,565 SH | Decreased |
| Blackstone Inc | com | $8.9M | 0.1%Prev: 0.1% | 57,524 SH | Decreased-1,985 SH |
| Blackstone Mortgage Tru-Cl A | com | $1.2M | 0.0%Prev: 0.0% | 60,450 SH | Increased+11,500 SH |
| Block Inc Class A | com | $295K | 0.0%Prev: 0.0% | 4,533 SH | Decreased |
| Boeing | com | $13.7M | 0.2%Prev: 0.6% | 63,048 SH | Decreased-121,636 SH |
| Booking Holdings Inc | com | $2.0M | 0.0%Prev: 0.0% | 373 SH | Decreased-33 SH |
| Boston Scientific | com | $47.0M | 0.7%Prev: 0.7% | 492,920 SH | Increased+39,056 SH |
| Bristol-Myers Squibb | com | $2.1M | 0.0%Prev: 0.0% | 38,470 SH | Increased-80 SH |
| Broadcom Inc | com | $43.6M | 0.6%Prev: 0.6% | 126,097 SH | Decreased-6,438 SH |
| Broadridge Financial Solutions | com | $820K | 0.0%Prev: 0.0% | 3,675 SH | Decreased |
| Broadstone Net Lease Inc | com | $273K | 0.0%Prev: 0.0% | 15,695 SH | Decreased |
| Brookfield Corporation | com | $297K | 0.0%Prev: 0.0% | 6,479 SH | Increased+2,159 SH |
| Bunge Global SA | com | $742K | 0.0%Prev: 0.0% | 8,326 SH | Increased-136 SH |
| C3.AI Inc Cl A | com | $161K | 0.0%Prev: 0.0% | 11,912 SH | Decreased |
| Cadence Design Systems | com | $40.5M | 0.6%Prev: 0.6% | 129,625 SH | Decreased+12,901 SH |
| Cameco Corporation | com | $4.5M | 0.1%Prev: 0.1% | 49,108 SH | Decreased-5,028 SH |
| Canadian National Railway | com | $8.5M | 0.1%Prev: 0.1% | 86,092 SH | Increased-1,362 SH |
| Canadian Pacific Kansas City L | com | $282K | 0.0%Prev: 0.0% | 3,836 SH | Decreased-144 SH |
| Capital One Financial | com | $209K | 0.0% | 864 SH | New |
| Carrier Global Corp | com | $13.9M | 0.2%Prev: 0.2% | 263,458 SH | Decreased-14,497 SH |
| Caseys General Stores | com | $643K | 0.0%Prev: 0.0% | 1,163 SH | Decreased-13 SH |
| Caterpillar | com | $61.4M | 0.9%Prev: 0.8% | 107,186 SH | Increased-546 SH |
| Celestica Inc | com | $384K | 0.0%Prev: 0.0% | 1,300 SH | Increased |
| Cencora Inc | com | $435K | 0.0%Prev: 0.0% | 1,288 SH | Increased+3 SH |
| Check Point Software | com | $640K | 0.0%Prev: 0.0% | 3,448 SH | Decreased-1,163 SH |
| Chevron Corp | com | $45.9M | 0.7%Prev: 0.7% | 301,216 SH | Decreased+1,995 SH |
| Chewy Inc. Class A | com | $965K | 0.0%Prev: 0.0% | 29,196 SH | Decreased+2,416 SH |
| Chubb Ltd | com | $28.1M | 0.4%Prev: 0.4% | 90,096 SH | Increased-2,343 SH |
| Church & Dwight | com | $1.1M | 0.0%Prev: 0.0% | 13,054 SH | Decreased-1,129 SH |
| CIGNA Corp | com | $5.5M | 0.1%Prev: 0.1% | 19,879 SH | Decreased+3 SH |
| Cincinnati Financial Corp | com | $288K | 0.0%Prev: 0.0% | 1,763 SH | Increased |
| Cisco Systems | com | $43.7M | 0.6%Prev: 0.6% | 566,679 SH | Increased-1,093 SH |
| Citigroup | com | $990K | 0.0%Prev: 0.0% | 8,483 SH | Increased+809 SH |
| Clean Harbors | com | $363K | 0.0%Prev: 0.0% | 1,549 SH | Increased |
| ClearPoint Neuro | com | $392K | 0.0%Prev: 0.0% | 28,670 SH | Decreased |
| CME Group Inc | com | $4.7M | 0.1%Prev: 0.1% | 17,238 SH | Increased-30 SH |
| CMS Energy | com | $206K | 0.0%Prev: 0.0% | 2,950 SH | Decreased |
| Coca Cola | com | $21.5M | 0.3%Prev: 0.3% | 307,219 SH | Increased-6,543 SH |
| Cognex | com | $10.5M | 0.2%Prev: 0.2% | 292,591 SH | Decreased+4,114 SH |
| Cognition Therapeutics Inc | com | $16K | 0.0%Prev: 0.0% | 11,722 SH | |
| Cognizant Technology Solutions | com | $530K | 0.0%Prev: 0.0% | 6,391 SH | Increased-293 SH |
| Colgate-Palmolive | com | $4.0M | 0.1%Prev: 0.1% | 50,934 SH | Decreased-1,404 SH |
| Comcast Cl A | com | $934K | 0.0%Prev: 0.0% | 31,253 SH | Decreased-44,544 SH |
| Concentrix Corporation | com | $427K | 0.0%Prev: 0.0% | 10,273 SH | Decreased-1,557 SH |
| Conoco Phillips | com | $58.7M | 0.9%Prev: 0.9% | 627,507 SH | Decreased-4,732 SH |
| Consolidated Edison | com | $210K | 0.0%Prev: 0.0% | 2,118 SH | Decreased |
| Corning | com | $2.6M | 0.0%Prev: 0.0% | 29,824 SH | Increased-958 SH |
| Corteva Inc | com | $583K | 0.0%Prev: 0.0% | 8,692 SH | Decreased-365 SH |
| Costco | com | $109.4M | 1.6%Prev: 1.7% | 126,838 SH | Decreased-1,203 SH |
| Coterra Energy Inc | com | $265K | 0.0%Prev: 0.0% | 10,079 SH | Increased-500 SH |
| Crane Co | com | $2.3M | 0.0%Prev: 0.0% | 12,736 SH | Increased+20 SH |
| CROCS Inc | com | $294K | 0.0%Prev: 0.0% | 3,441 SH | Decreased-515 SH |
| CrowdStrike Holdings | com | $19.0M | 0.3%Prev: 0.3% | 40,445 SH | Decreased-269 SH |
| Crown Castle Inc | com | $3.6M | 0.1%Prev: 0.1% | 40,327 SH | Decreased-2,083 SH |
| CSG Systems Intl Inc | com | $833K | 0.0%Prev: 0.0% | 10,862 SH | Increased+304 SH |
| CSX | com | $2.0M | 0.0%Prev: 0.0% | 54,290 SH | Increased-894 SH |
| Cullen/Frost Bankers | com | $624K | 0.0%Prev: 0.0% | 4,925 SH | Decreased |
| Cummins Inc | com | $1.5M | 0.0%Prev: 0.0% | 2,918 SH | Increased-8 SH |
| CVS Health Corp | com | $2.4M | 0.0%Prev: 0.0% | 29,678 SH | Increased-66 SH |
| D R Horton Inc | com | $8.2M | 0.1%Prev: 0.1% | 57,129 SH | Decreased-2,190 SH |
| Danaher | com | $120.6M | 1.8%Prev: 1.5% | 526,768 SH | Increased-390 SH |
| Deere | com | $82.0M | 1.2%Prev: 1.2% | 176,052 SH | Increased+744 SH |
| Dell Technologies - C | com | $358K | 0.0%Prev: 0.0% | 2,843 SH | Decreased+99 SH |
| Delta Airlines | com | $350K | 0.0%Prev: 0.0% | 5,043 SH | Increased-483 SH |
| Dentsply Sirona Inc | com | $686K | 0.0%Prev: 0.0% | 60,060 SH | Increased+17,994 SH |
| Diamonds Trust Ser 1 | com | $1.6M | 0.0%Prev: 0.0% | 3,417 SH | Increased+43 SH |
| Dominion Energy | com | $1.7M | 0.0%Prev: 0.0% | 29,510 SH | Decreased-990 SH |
| Dover Corp | com | $454K | 0.0%Prev: 0.0% | 2,325 SH | Increased-23 SH |
| Duke Energy | com | $1.9M | 0.0%Prev: 0.0% | 16,035 SH | Decreased-304 SH |
| DuPont De Nemours Inc | com | $543K | 0.0%Prev: 0.0% | 13,512 SH | Decreased-267 SH |
| East West Bancorp | com | $1.0M | 0.0%Prev: 0.0% | 9,195 SH | Increased+102 SH |
| EastGroup Properties Inc REIT | com | $259K | 0.0%Prev: 0.0% | 1,455 SH | Increased |
| Eastman Chemical | com | $335K | 0.0%Prev: 0.0% | 5,244 SH | Increased |
| Eaton Corp PLC | com | $11.2M | 0.2%Prev: 0.2% | 35,296 SH | Decreased-3,907 SH |
| Ebay | com | $661K | 0.0%Prev: 0.0% | 7,592 SH | Decreased-124 SH |
| Ecolab | com | $15.9M | 0.2%Prev: 0.2% | 60,611 SH | Decreased-118 SH |
| Edwards Lifesciences | com | $1.2M | 0.0%Prev: 0.0% | 14,179 SH | Increased-21 SH |
| Electronic Arts | com | $398K | 0.0%Prev: 0.0% | 1,947 SH | Increased |
| Eli Lilly | com | $28.1M | 0.4%Prev: 0.3% | 26,191 SH | Increased+468 SH |
| Emcorp Group Inc | com | $671K | 0.0%Prev: 0.0% | 1,097 SH | Decreased-16 SH |
| Emerson Electric | com | $4.3M | 0.1%Prev: 0.1% | 32,029 SH | Increased-275 SH |
| Enbridge Inc | com | $23.9M | 0.4%Prev: 0.4% | 499,593 SH | Decreased+8,710 SH |
| Energy Select Sector SPDR | com | $894K | 0.0%Prev: 0.0% | 20,002 SH | Increased+10,000 SH |
| Energy Transfer LP | com | $229K | 0.0%Prev: 0.0% | 13,885 SH | Decreased |
| Enterprise Products LP | com | $6.8M | 0.1%Prev: 0.1% | 213,660 SH | Increased |
| EOG Resources | com | $1.6M | 0.0%Prev: 0.0% | 15,414 SH | Decreased-3,791 SH |
| Epam Systems Inc. | com | $550K | 0.0%Prev: 0.0% | 2,686 SH | Increased+74 SH |
| EQT Corp | com | $5.8M | 0.1%Prev: 0.1% | 107,715 SH | Increased+1,879 SH |
| Equifax | com | $569K | 0.0%Prev: 0.0% | 2,624 SH | Decreased-2,769 SH |
| Equinix Inc | com | $641K | 0.0%Prev: 0.0% | 837 SH | Decreased-16 SH |
| Eversource Energy | com | $977K | 0.0%Prev: 0.0% | 14,516 SH | Decreased-5 SH |
| Exxon Mobil | com | $90.7M | 1.3%Prev: 1.2% | 754,087 SH | Increased+20,913 SH |
| Fair Isaac Corp | com | $406K | 0.0%Prev: 0.0% | 240 SH | Increased |
| Fastenal Company | com | $5.1M | 0.1%Prev: 0.1% | 126,585 SH | Decreased-2,627 SH |
| Federal Agricultural Mortgage | com | $235K | 0.0%Prev: 0.0% | 1,338 SH | Increased+82 SH |
| FedEx Corporation | com | $2.3M | 0.0%Prev: 0.0% | 7,824 SH | Increased-65 SH |
| Fidelity Blue Chip Growth ETF | com | $1.6M | 0.0%Prev: 0.0% | 29,517 SH | Increased+4,743 SH |
| Fidelity Enhanced Intl ETF | com | $716K | 0.0%Prev: 0.0% | 19,569 SH | Increased+4,391 SH |
| Fidelity Enhanced Large Cap ET | com | $255K | 0.0% | 6,111 SH | New |
| Financial Select Sectors SPDR | com | $3.0M | 0.0%Prev: 0.0% | 54,306 SH | Increased-65 SH |
| First Solar Inc | com | $2.9M | 0.0%Prev: 0.0% | 10,926 SH | Increased-305 SH |
| First Trust Capital Strength | com | $414K | 0.0%Prev: 0.0% | 4,473 SH | Decreased-23 SH |
| Fiserv Inc | com | $6.2M | 0.1%Prev: 0.8% | 92,833 SH | Decreased-323,051 SH |
| Flexshares Global Upstream | com | $724K | 0.0%Prev: 0.0% | 15,800 SH | Increased |
| Ford Motor | com | $299K | 0.0%Prev: 0.0% | 22,824 SH | Increased+104 SH |
| Fortive Corp | com | $2.1M | 0.0%Prev: 0.0% | 37,659 SH | Increased-1,480 SH |
| Franco Nevada Corp | com | $13.1M | 0.2%Prev: 0.2% | 63,204 SH | Decreased+347 SH |
| Freeport McMoRan | com | $1.5M | 0.0%Prev: 0.0% | 29,234 SH | Increased-222 SH |
| FTAI Aviation Ltd | com | $272K | 0.0%Prev: 0.0% | 1,383 SH | Increased-141 SH |
| GATX Corp | com | $233K | 0.0%Prev: 0.0% | 1,375 SH | Decreased |
| GE Aerospace | com | $90.3M | 1.3%Prev: 1.3% | 293,264 SH | Increased+1,229 SH |
| GE Healthcare Technologies Inc | com | $8.0M | 0.1%Prev: 0.1% | 97,825 SH | Increased-6,240 SH |
| GE Vernova Inc | com | $14.1M | 0.2%Prev: 0.0% | 21,530 SH | Increased+16,306 SH |
| General Dynamics | com | $2.7M | 0.0%Prev: 0.0% | 8,027 SH | Decreased-397 SH |
| General Mills | com | $1.0M | 0.0%Prev: 0.0% | 22,062 SH | Decreased-694 SH |
| Genuine Parts | com | $349K | 0.0%Prev: 0.0% | 2,836 SH | Decreased-34 SH |
| Gilead Sciences | com | $5.0M | 0.1%Prev: 0.1% | 40,589 SH | Increased+3,859 SH |
| Global Payments Inc | com | $414K | 0.0%Prev: 0.0% | 5,349 SH | Decreased-444 SH |
| Global X Artificial Intelligen | com | $244K | 0.0%Prev: 0.0% | 4,798 SH | Increased+194 SH |
| Global X S&P 500 Catholic Valu | com | $2.3M | 0.0%Prev: 0.0% | 28,362 SH | Increased+1,650 SH |
| Goldman Sachs | com | $8.4M | 0.1%Prev: 0.1% | 9,548 SH | Increased-135 SH |
| Graco Inc | com | $450K | 0.0%Prev: 0.0% | 5,488 SH | Decreased |
| Grainger W W | com | $1.3M | 0.0%Prev: 0.0% | 1,272 SH | Decreased-103 SH |
| GSK Plc | com | $621K | 0.0%Prev: 0.0% | 12,672 SH | Increased-148 SH |
| Hasbro Inc. | com | $1.1M | 0.0%Prev: 0.0% | 13,550 SH | Increased-247 SH |
| HCA Holdings Inc | com | $820K | 0.0%Prev: 0.0% | 1,757 SH | Increased |
| Heico Corp | com | $372K | 0.0%Prev: 0.0% | 1,150 SH | Increased+18 SH |
| Henry Schein | com | $601K | 0.0%Prev: 0.0% | 7,956 SH | Decreased-1,400 SH |
| Hershey Co | com | $1.6M | 0.0%Prev: 0.0% | 8,804 SH | Decreased+32 SH |
| Hewlett Packard Enterprise Co | com | $435K | 0.0%Prev: 0.0% | 18,100 SH | Increased+1,869 SH |
| Home Depot | com | $70.4M | 1.0%Prev: 1.2% | 204,684 SH | Decreased-1,433 SH |
| Honeywell International | com | $17.9M | 0.3%Prev: 0.3% | 91,592 SH | Decreased-4,973 SH |
| Howmet Aerospace | com | $10.1M | 0.1%Prev: 0.1% | 49,318 SH | Increased-2,046 SH |
| HP Inc | com | $402K | 0.0%Prev: 0.0% | 18,043 SH | Decreased |
| Hubbell Inc | com | $23.9M | 0.4%Prev: 0.3% | 53,928 SH | Increased+7,195 SH |
| Hunt JB Transport Services | com | $470K | 0.0%Prev: 0.0% | 2,417 SH | Increased |
| IDEXX Labs | com | $70.8M | 1.0%Prev: 1.0% | 104,693 SH | Increased-416 SH |
| Illinois Tool Works | com | $2.0M | 0.0%Prev: 0.0% | 8,064 SH | Decreased-254 SH |
| Illumina Inc | com | $307K | 0.0%Prev: 0.0% | 2,340 SH | Increased-119 SH |
| Ingersoll Rand Inc | com | $359K | 0.0%Prev: 0.0% | 4,536 SH | Decreased+15 SH |
| Ingredion Incorporated | com | $280K | 0.0%Prev: 0.0% | 2,540 SH | Decreased-186 SH |
| Intel | com | $1.2M | 0.0%Prev: 0.0% | 33,431 SH | Increased+1,087 SH |
| IntercontinentalExchange Group | com | $12.1M | 0.2%Prev: 0.9% | 74,845 SH | Decreased-290,775 SH |
| International Business Machine | com | $26.8M | 0.4%Prev: 0.4% | 90,443 SH | Increased+1,977 SH |
| International Paper | com | $509K | 0.0%Prev: 0.0% | 12,932 SH | Decreased-10,780 SH |
| Intuit | com | $70.8M | 1.0%Prev: 1.1% | 106,915 SH | Decreased+2,239 SH |
| Intuitive Surgical | com | $27.7M | 0.4%Prev: 0.3% | 48,900 SH | Increased+549 SH |
| Invesco QQQ Trust Series 1 | com | $14.0M | 0.2%Prev: 0.2% | 22,848 SH | Increased+440 SH |
| Invesco S&P 100 Equal Weight | com | $236K | 0.0%Prev: 0.0% | 1,996 SH | Increased |
| Invesco S&P 500 Equal Weight E | com | $14.0M | 0.2%Prev: 0.2% | 73,280 SH | Increased+1,240 SH |
| Invesco S&P 500 Pure Growth | com | $309K | 0.0%Prev: 0.0% | 6,621 SH | Decreased-284 SH |
| IQVIA Holdings | com | $19.2M | 0.3%Prev: 0.2% | 85,372 SH | Increased+2,282 SH |
| Ishares AI Innovation and Tech | com | $230K | 0.0%Prev: 0.0% | 6,899 SH | Increased+297 SH |
| iShares Core Dividend Growth | com | $274K | 0.0% | 3,941 SH | New |
| iShares Core MSCI EAFE ETF | com | $6.9M | 0.1%Prev: 0.1% | 77,136 SH | Decreased-2,610 SH |
| iShares Core MSCI Emerging Mar | com | $5.9M | 0.1%Prev: 0.1% | 88,322 SH | Decreased-6,540 SH |
| iShares Core S&P 500 ETF | com | $24.1M | 0.4%Prev: 0.4% | 35,141 SH | Decreased-1,973 SH |
| iShares Core S&P 600 Small Cap | com | $2.2M | 0.0%Prev: 0.0% | 18,603 SH | Decreased-7,279 SH |
| iShares Core S&P MidCap ETF | com | $5.0M | 0.1%Prev: 0.1% | 75,877 SH | Decreased-7,532 SH |
| iShares Core S&P U.S. Value | com | $485K | 0.0%Prev: 0.0% | 4,728 SH | Increased |
| iShares DJ Select Dividend Ind | com | $1.1M | 0.0%Prev: 0.0% | 8,117 SH | Decreased-49 SH |
| iShares Dow Jones US Financial | com | $635K | 0.0%Prev: 0.0% | 4,929 SH | Decreased-408 SH |
| iShares Dow Jones US Technolog | com | $649K | 0.0%Prev: 0.0% | 3,250 SH | Increased |
| iShares Edge MSCI Min Vol Ea | com | $316K | 0.0%Prev: 0.0% | 3,669 SH | Decreased-166 SH |
| Ishares ESG Aware Msci Em ETF | com | $318K | 0.0%Prev: 0.0% | 7,190 SH | Increased+1,229 SH |
| Ishares ESG Sel Scr S&P Md Cp | com | $396K | 0.0%Prev: 0.0% | 8,880 SH | Increased-111 SH |
| Ishares ESG Select Screened S& | com | $567K | 0.0%Prev: 0.0% | 10,755 SH | Increased+297 SH |
| iShares Gold Trust | com | $5.5M | 0.1%Prev: 0.1% | 67,431 SH | Increased+576 SH |
| iShares Msci Acwi Ex Us Etf | com | $1.0M | 0.0% | 15,000 SH | New |
| iShares MSCI EAFE Index Fund | com | $12.8M | 0.2%Prev: 0.2% | 132,965 SH | Increased+12,688 SH |
| iShares MSCI EAFE Value Index | com | $4.0M | 0.1%Prev: 0.1% | 55,780 SH | Increased+362 SH |
| iShares MSCI Emerg Mkts ETF | com | $4.0M | 0.1%Prev: 0.0% | 73,222 SH | Increased+20,877 SH |
| iShares MSCI India ETF | com | $385K | 0.0%Prev: 0.0% | 7,120 SH | Decreased-6,435 SH |
| ishares MSCI Japanese Index Fu | com | $698K | 0.0%Prev: 0.0% | 8,639 SH | Increased+300 SH |
| iShares MSCI USA ESG Select | com | $467K | 0.0%Prev: 0.0% | 3,350 SH | Decreased-250 SH |
| iShares Nasdaq Biotechnology I | com | $1.5M | 0.0%Prev: 0.0% | 9,175 SH | Increased |
| iShares North America Tech | com | $431K | 0.0%Prev: 0.0% | 4,075 SH | Decreased-10 SH |
| iShares Russell 1000 Index | com | $14.8M | 0.2%Prev: 0.2% | 39,558 SH | Increased-4 SH |
| iShares Russell 1000 Value Ind | com | $1.4M | 0.0%Prev: 0.0% | 6,627 SH | Decreased-540 SH |
| iShares Russell 2000 ETF | com | $9.6M | 0.1%Prev: 0.1% | 39,061 SH | Decreased-1,137 SH |
| iShares Russell 2000 Value Ind | com | $238K | 0.0%Prev: 0.0% | 1,314 SH | Increased-6 SH |
| iShares Russell Midcap ETF | com | $15.7M | 0.2%Prev: 0.2% | 163,335 SH | Decreased-3,423 SH |
| iShares Russell Midcap Growth | com | $1.9M | 0.0%Prev: 0.0% | 13,851 SH | Decreased+195 SH |
| iShares Russell Midcap Value I | com | $1.3M | 0.0%Prev: 0.0% | 9,276 SH | Increased-73 SH |
| iShares S&P 500 Growth Index F | com | $2.0M | 0.0%Prev: 0.0% | 16,282 SH | Decreased-416 SH |
| iShares S&P 500 Value Index | com | $7.8M | 0.1%Prev: 0.1% | 36,984 SH | Increased-332 SH |
| iShares S&P Global Healthcare | com | $319K | 0.0%Prev: 0.0% | 3,272 SH | Increased |
| iShares S&P Midcap 400 Growth | com | $319K | 0.0%Prev: 0.0% | 3,296 SH | Increased |
| iShares S&P MidCap 400 Value I | com | $523K | 0.0%Prev: 0.0% | 3,978 SH | Increased |
| Ishares S&P NA Technology Sect | com | $1.1M | 0.0%Prev: 0.0% | 8,635 SH | Increased |
| iShares S&P SmallCap 600 Growt | com | $679K | 0.0%Prev: 0.0% | 4,809 SH | Decreased-188 SH |
| iShares S&P SmallCap 600 Value | com | $276K | 0.0%Prev: 0.0% | 2,425 SH | Increased-33 SH |
| iShares Silver Trust | com | $610K | 0.0% | 9,472 SH | New |
| iShares TR MSCI EAFE Growth In | com | $954K | 0.0%Prev: 0.0% | 8,373 SH | Increased+7 SH |
| iShares Tr Russell 1000 Growth | com | $21.9M | 0.3%Prev: 0.3% | 46,368 SH | Increased-354 SH |
| iShares TR Russell 2000 Growth | com | $742K | 0.0%Prev: 0.0% | 2,297 SH | Increased-2 SH |
| iShares Tr S&P 100 Index | com | $655K | 0.0%Prev: 0.0% | 1,909 SH | Increased |
| iShares Trust iShares ESG Aw | com | $616K | 0.0%Prev: 0.0% | 6,475 SH | Increased+1,361 SH |
| iShares US Real Estate ETF | com | $376K | 0.0%Prev: 0.0% | 4,009 SH | Decreased |
| J P Morgan Chase | com | $315.4M | 4.6%Prev: 4.6% | 978,872 SH | Increased-8,993 SH |
| Jacobs Solutions Inc | com | $618K | 0.0%Prev: 0.0% | 4,665 SH | Decreased-12 SH |
| Janus Henderson Small Cap Grow | com | $760K | 0.0%Prev: 0.0% | 10,336 SH | Increased+4,120 SH |
| JFrog Ltd | com | $2.1M | 0.0%Prev: 0.0% | 34,131 SH | Increased |
| Johnson & Johnson | com | $70.1M | 1.0%Prev: 0.9% | 338,681 SH | Increased-2,825 SH |
| Johnson Controls | com | $3.4M | 0.0%Prev: 0.0% | 28,208 SH | Increased-320 SH |
| JP Morgan Nasdaq Eqt Prm Inc E | com | $903K | 0.0%Prev: 0.0% | 15,537 SH | Increased-124 SH |
| JPMorgan Equity Premium Income | com | $3.5M | 0.1%Prev: 0.1% | 61,359 SH | Decreased-1,005 SH |
| Jpmorgn Hedgd Eqty Lad Ovrly E | com | $5.0M | 0.1%Prev: 0.1% | 75,269 SH | Increased+1,559 SH |
| Kenvue Inc. | com | $3.3M | 0.0%Prev: 0.1% | 189,293 SH | Decreased-56,943 SH |
| KeyCorp | com | $912K | 0.0%Prev: 0.0% | 44,200 SH | Increased+20 SH |
| Keysight Technologies Inc | com | $4.2M | 0.1%Prev: 0.0% | 20,568 SH | Increased+3,021 SH |
| Kimberly-Clark | com | $1.9M | 0.0%Prev: 0.0% | 19,089 SH | Decreased-611 SH |
| Kinder Morgan Inc | com | $10.0M | 0.1%Prev: 0.2% | 363,079 SH | Decreased-5,739 SH |
| KKR & Co Inc | com | $1.7M | 0.0%Prev: 0.0% | 13,100 SH | Decreased-1,495 SH |
| Kla Corp | com | $570K | 0.0%Prev: 0.0% | 469 SH | Increased+2 SH |
| Kulicke and Soffa Industries | com | $887K | 0.0%Prev: 0.0% | 19,469 SH | Increased+654 SH |
| L3Harris Technologies Inc | com | $1.6M | 0.0%Prev: 0.0% | 5,414 SH | Decreased-50 SH |
| Labcorp Holdings Inc | com | $1.9M | 0.0%Prev: 0.0% | 7,769 SH | Decreased |
| LAM Research Corp | com | $565K | 0.0%Prev: 0.0% | 3,300 SH | Increased-180 SH |
| Lattice Semiconductor | com | $2.0M | 0.0%Prev: 0.0% | 26,998 SH | Increased+2,405 SH |
| Leidos Holdings Inc | com | $672K | 0.0%Prev: 0.0% | 3,727 SH | Decreased-100 SH |
| Liberty Media Corp Series C Fo | com | $87.3M | 1.3%Prev: 1.3% | 885,771 SH | Increased+64,055 SH |
| Lincoln Electric | com | $9.5M | 0.1%Prev: 0.1% | 39,759 SH | Increased-552 SH |
| Lincoln National | com | $356K | 0.0%Prev: 0.0% | 8,000 SH | Increased |
| Linde Plc | com | $18.5M | 0.3%Prev: 0.3% | 43,493 SH | Decreased+1,846 SH |
| Live Nation | com | $2.1M | 0.0%Prev: 0.0% | 14,647 SH | Increased+13,146 SH |
| Lockheed Martin | com | $8.7M | 0.1%Prev: 0.1% | 18,034 SH | Decreased-472 SH |
| Loews Corp | com | $271K | 0.0%Prev: 0.0% | 2,574 SH | Increased |
| Lowes | com | $27.7M | 0.4%Prev: 0.4% | 114,967 SH | Decreased-1,248 SH |
| M&T Bank | com | $2.1M | 0.0%Prev: 0.0% | 10,539 SH | Increased-100 SH |
| Manulife Financial | com | $398K | 0.0%Prev: 0.0% | 10,970 SH | Increased+117 SH |
| Marathon Petroleum Corporation | com | $960K | 0.0%Prev: 0.0% | 5,906 SH | Decreased |
| Marriott International | com | $1.5M | 0.0%Prev: 0.0% | 4,750 SH | Increased-185 SH |
| Marsh & McLennan | com | $93.7M | 1.4%Prev: 1.6% | 504,958 SH | Decreased-34,367 SH |
| Mastercard Inc Cl A | com | $78.6M | 1.2%Prev: 1.2% | 137,687 SH | Increased+146 SH |
| McCormick | com | $12.0M | 0.2%Prev: 0.2% | 175,934 SH | Decreased-23,920 SH |
| McDonalds | com | $51.8M | 0.8%Prev: 0.8% | 169,428 SH | Increased-779 SH |
| McKesson | com | $284K | 0.0%Prev: 0.0% | 346 SH | Increased+2 SH |
| Medtronic PLC | com | $2.5M | 0.0%Prev: 0.0% | 26,466 SH | Increased-168 SH |
| Merck | com | $30.4M | 0.4%Prev: 0.4% | 288,984 SH | Increased-1,351 SH |
| Meta Platforms Inc Class A | com | $34.1M | 0.5%Prev: 0.5% | 51,647 SH | Increased+7,525 SH |
| Metlife Inc | com | $244K | 0.0%Prev: 0.0% | 3,094 SH | Decreased+15 SH |
| Mettler-Toledo International | com | $2.3M | 0.0%Prev: 0.0% | 1,639 SH | Increased+5 SH |
| Microchip Technology | com | $416K | 0.0%Prev: 0.0% | 6,533 SH | Decreased-39 SH |
| Micron Technology | com | $589K | 0.0%Prev: 0.0% | 2,065 SH | Increased-100 SH |
| Microsoft | com | $368.1M | 5.4%Prev: 5.8% | 761,051 SH | Decreased-2,230 SH |
| Mondelez International | com | $13.3M | 0.2%Prev: 0.3% | 246,554 SH | Decreased-31,659 SH |
| Moody's Corp | com | $430K | 0.0%Prev: 0.0% | 842 SH | Increased-13 SH |
| Morgan Stanley | com | $3.1M | 0.0%Prev: 0.0% | 17,412 SH | Increased-2 SH |
| Morningstar Inc | com | $656K | 0.0%Prev: 0.0% | 3,021 SH | Decreased |
| Motorola Solutions Inc | com | $240K | 0.0%Prev: 0.0% | 627 SH | Decreased+33 SH |
| Mplx Lp | com | $679K | 0.0%Prev: 0.0% | 12,725 SH | Increased-700 SH |
| MSCI EAFE Fossil Fuel Free ETF | com | $1.1M | 0.0%Prev: 0.0% | 22,131 SH | Increased+3,892 SH |
| MSCI Inc | com | $579K | 0.0%Prev: 0.0% | 1,010 SH | Increased+2 SH |
| N B T Bankcorp Inc | com | $375K | 0.0%Prev: 0.0% | 9,027 SH | Increased+760 SH |
| Nasdaq Inc | com | $688K | 0.0%Prev: 0.0% | 7,085 SH | Increased |
| Netflix | com | $2.1M | 0.0%Prev: 0.0% | 22,744 SH | Decreased+20,498 SH |
| NextEra Energy | com | $8.3M | 0.1%Prev: 0.1% | 102,888 SH | Increased+363 SH |
| Nextracker Inc Class A | com | $639K | 0.0%Prev: 0.0% | 7,331 SH | Decreased-1,902 SH |
| Nike Inc Class B | com | $1.2M | 0.0%Prev: 0.0% | 19,446 SH | Decreased-3,784 SH |
| Nisource | com | $8.8M | 0.1%Prev: 0.1% | 211,400 SH | Decreased |
| Nordson Corp | com | $841K | 0.0%Prev: 0.0% | 3,496 SH | Increased |
| Norfolk Southern | com | $5.8M | 0.1%Prev: 0.1% | 19,949 SH | Decreased+3 SH |
| Northern Trust Corp | com | $628K | 0.0%Prev: 0.0% | 4,595 SH | Increased-20 SH |
| Northrop Grumman | com | $53.0M | 0.8%Prev: 0.8% | 92,986 SH | Decreased-284 SH |
| Novanta Inc. | com | $12.4M | 0.2%Prev: 0.1% | 103,805 SH | Increased+36,633 SH |
| Novartis A G ADR | com | $2.5M | 0.0%Prev: 0.0% | 18,086 SH | Increased-226 SH |
| Novo Nordisk A/S ADR | com | $2.4M | 0.0%Prev: 0.0% | 46,688 SH | Decreased-1,327 SH |
| NRG Energy Inc | com | $605K | 0.0%Prev: 0.0% | 3,797 SH | Decreased-319 SH |
| Nucor | com | $480K | 0.0%Prev: 0.0% | 2,945 SH | Increased |
| Nvent Electric Plc | com | $236K | 0.0%Prev: 0.0% | 2,319 SH | Increased+38 SH |
| Nvidia Corp | com | $106.5M | 1.6%Prev: 1.6% | 570,909 SH | Increased+4,053 SH |
| O'Reilly Automotive | com | $1.5M | 0.0%Prev: 0.0% | 16,306 SH | Decreased+1,111 SH |
| Occidental Petroleum | com | $769K | 0.0%Prev: 0.0% | 18,701 SH | Decreased-3,860 SH |
| Old Dominion Freight | com | $557K | 0.0%Prev: 0.0% | 3,555 SH | Increased+1,010 SH |
| Omega Healthcare | com | $538K | 0.0%Prev: 0.0% | 12,127 SH | Increased+385 SH |
| Omnicom | com | $246K | 0.0%Prev: 0.0% | 3,050 SH | Decreased-50 SH |
| Oneok Inc | com | $3.1M | 0.0%Prev: 0.1% | 41,918 SH | Decreased-5,117 SH |
| Opera Ltd. ADRs | com | $305K | 0.0%Prev: 0.0% | 21,539 SH | Decreased+710 SH |
| Oracle | com | $48.5M | 0.7%Prev: 1.1% | 248,746 SH | Decreased-16,759 SH |
| Oshkosh Corporation | com | $533K | 0.0% | 4,239 SH | New |
| Otis Worldwide Corp | com | $4.2M | 0.1%Prev: 0.1% | 47,671 SH | Decreased-2,761 SH |
| Ovintiv Inc | com | $476K | 0.0%Prev: 0.0% | 12,136 SH | Increased+765 SH |
| Owens Corning | com | $201K | 0.0%Prev: 0.0% | 1,799 SH | Decreased-1,788 SH |
| Palantir Technologies | com | $770K | 0.0%Prev: 0.0% | 4,333 SH | Decreased+30 SH |
| Palo Alto Networks Inc | com | $4.1M | 0.1%Prev: 0.1% | 21,999 SH | Decreased+431 SH |
| Parker-Hannifin | com | $15.9M | 0.2%Prev: 0.2% | 18,102 SH | Increased-7 SH |
| Paychex | com | $924K | 0.0%Prev: 0.0% | 8,233 SH | Decreased-1,392 SH |
| PayPal Holdings | com | $1.3M | 0.0%Prev: 0.0% | 22,294 SH | Decreased-251 SH |
| Pentair Plc | com | $247K | 0.0%Prev: 0.0% | 2,375 SH | Decreased |
| Pepsico | com | $62.9M | 0.9%Prev: 0.9% | 438,322 SH | Increased-3,390 SH |
| Permian Basin Royalty Trust | com | $562K | 0.0%Prev: 0.0% | 33,144 SH | Decreased-4,015 SH |
| Pfizer | com | $15.0M | 0.2%Prev: 0.2% | 600,889 SH | Decreased+13,084 SH |
| Philip Morris International | com | $3.8M | 0.1%Prev: 0.1% | 23,921 SH | Decreased-65 SH |
| Phillips 66 | com | $876K | 0.0%Prev: 0.0% | 6,789 SH | Decreased-75 SH |
| Pinnacle West Capital Corp | com | $307K | 0.0%Prev: 0.0% | 3,464 SH | Increased+69 SH |
| PNC Financial | com | $956K | 0.0%Prev: 0.0% | 4,580 SH | Decreased-779 SH |
| Potlatch Corporation | com | $221K | 0.0%Prev: 0.0% | 5,550 SH | Decreased-225 SH |
| PPG Industries | com | $537K | 0.0%Prev: 0.0% | 5,240 SH | Decreased-2,376 SH |
| Price T Rowe Group Inc | com | $1.4M | 0.0%Prev: 0.0% | 13,601 SH | Increased+99 SH |
| Privia Health Group | com | $894K | 0.0%Prev: 0.0% | 37,688 SH | Decreased+1,192 SH |
| Procter & Gamble | com | $29.2M | 0.4%Prev: 0.5% | 203,893 SH | Decreased-6,987 SH |
| Progressive | com | $905K | 0.0%Prev: 0.0% | 3,975 SH | Decreased+10 SH |
| Prologis Inc | com | $332K | 0.0%Prev: 0.0% | 2,600 SH | Increased-32 SH |
| Prudential Financial Inc | com | $290K | 0.0%Prev: 0.0% | 2,568 SH | Increased-21 SH |
| Public Service Enterprise | com | $633K | 0.0%Prev: 0.0% | 7,887 SH | Decreased |
| Pultegroup Inc. | com | $868K | 0.0%Prev: 0.0% | 7,405 SH | Decreased |
| Pure Storage Inc | com | $219K | 0.0%Prev: 0.0% | 3,262 SH | Decreased-164 SH |
| Qnity Electronics Inc | com | $523K | 0.0% | 6,403 SH | New |
| Qualcomm | com | $6.2M | 0.1%Prev: 0.1% | 36,132 SH | Decreased-1,444 SH |
| Quanta Services | com | $42.7M | 0.6%Prev: 0.6% | 101,216 SH | Increased-1,203 SH |
| Quest Diagnostics | com | $256K | 0.0%Prev: 0.0% | 1,478 SH | Decreased |
| Ralliant Corporation | com | $405K | 0.0%Prev: 0.0% | 7,956 SH | Increased-1,282 SH |
| Range Resources Corp | com | $11.2M | 0.2%Prev: 0.5% | 318,774 SH | Decreased-552,098 SH |
| Raymond James Financial Inc | com | $901K | 0.0%Prev: 0.0% | 5,613 SH | Decreased-70 SH |
| RBC Bearings Inc | com | $60.8M | 0.9%Prev: 0.8% | 135,636 SH | Increased-370 SH |
| Realty Income Corp | com | $16.3M | 0.2%Prev: 0.3% | 289,682 SH | Decreased+489 SH |
| Regeneron Pharmaceuticals Inc | com | $349K | 0.0%Prev: 0.0% | 452 SH | Increased+1 SH |
| REGENXBIO Inc | com | $725K | 0.0%Prev: 0.0% | 50,349 SH | Increased+147 SH |
| Republic Services | com | $1.2M | 0.0%Prev: 0.0% | 5,591 SH | Decreased+5 SH |
| Rockwell Automation Inc | com | $260K | 0.0%Prev: 0.0% | 668 SH | Increased |
| Roper Industries Inc | com | $697K | 0.0%Prev: 0.0% | 1,565 SH | Decreased-1 SH |
| Ross Stores | com | $2.5M | 0.0%Prev: 0.0% | 13,746 SH | Increased+5 SH |
| Royal Bank of Canada | com | $221K | 0.0% | 1,297 SH | New |
| RPM International Inc | com | $347K | 0.0%Prev: 0.0% | 3,341 SH | Decreased |
| RTX Corporation | com | $32.7M | 0.5%Prev: 0.4% | 178,532 SH | Increased-2,671 SH |
| Ryan Specialty Holdings Inc | com | $2.7M | 0.0%Prev: 0.0% | 51,786 SH | Increased+13,389 SH |
| S&P Global Inc | com | $8.3M | 0.1%Prev: 0.1% | 15,934 SH | Decreased-1,536 SH |
| Salesforce.com Inc | com | $10.5M | 0.2%Prev: 0.2% | 39,578 SH | Decreased-6,612 SH |
| Samsara Inc Cl A | com | $1.9M | 0.0% | 54,495 SH | New |
| Schwab International Equity ET | com | $668K | 0.0%Prev: 0.0% | 27,781 SH | Increased+2,623 SH |
| Schwab International Small Cap | com | $308K | 0.0%Prev: 0.0% | 6,756 SH | Increased |
| Schwab US Dvd Equity | com | $1.4M | 0.0%Prev: 0.0% | 52,619 SH | Increased+19,408 SH |
| Schwab US Large Cap ETF | com | $4.7M | 0.1%Prev: 0.1% | 176,432 SH | Increased-1,340 SH |
| Schwab US Mid-Cap ETF | com | $2.0M | 0.0%Prev: 0.0% | 66,196 SH | Increased-758 SH |
| Schwab US Small-Cap ETF | com | $442K | 0.0%Prev: 0.0% | 15,510 SH | Increased |
| Sector SPDR Indl Select of Ben | com | $1.1M | 0.0%Prev: 0.0% | 7,261 SH | Increased+474 SH |
| Sector SPDR TR Con Stpls of Be | com | $232K | 0.0%Prev: 0.0% | 2,986 SH | Decreased |
| Select Sector S&P Consumer Ind | com | $1.0M | 0.0%Prev: 0.0% | 8,507 SH | Decreased+4,174 SH |
| Select Sector S&P Health Care | com | $592K | 0.0%Prev: 0.0% | 3,825 SH | Increased-150 SH |
| Select Sector S&P Technology I | com | $2.0M | 0.0%Prev: 0.0% | 13,594 SH | Increased+6,874 SH |
| ServiceNow Inc | com | $8.1M | 0.1%Prev: 0.4% | 52,625 SH | Decreased+25,422 SH |
| Shell Plc ADR | com | $829K | 0.0%Prev: 0.0% | 11,278 SH | Increased+30 SH |
| Sherwin-Williams | com | $62.8M | 0.9%Prev: 1.0% | 193,951 SH | Decreased-6,393 SH |
| Shift4 Payments Inc Cl A | com | $1.3M | 0.0%Prev: 0.1% | 21,239 SH | Decreased-24,793 SH |
| Simon Property Group | com | $850K | 0.0%Prev: 0.0% | 4,593 SH | Increased+2,058 SH |
| SLB | com | $474K | 0.0%Prev: 0.0% | 12,345 SH | Increased-371 SH |
| Smucker | com | $278K | 0.0%Prev: 0.0% | 2,846 SH | Decreased-23 SH |
| Solstice Advanced Materials In | com | $897K | 0.0% | 18,458 SH | New |
| Solventum Corporation | com | $506K | 0.0%Prev: 0.0% | 6,383 SH | Increased-153 SH |
| Sony Group Corp SP ADR | com | $207K | 0.0%Prev: 0.0% | 8,094 SH | Decreased+219 SH |
| Southern Co | com | $884K | 0.0%Prev: 0.0% | 10,138 SH | Decreased-110 SH |
| SPDR Gold Shares | com | $165.5M | 2.4%Prev: 2.2% | 417,691 SH | Increased-4,721 SH |
| SPDR MSCI Emerging Mkts Fossil | com | $279K | 0.0% | 6,547 SH | New |
| SPDR Porfolio S&P 500 Growth | com | $280K | 0.0%Prev: 0.0% | 2,624 SH | Increased+251 SH |
| SPDR Portfolio S&P 400 Mid Cap | com | $1.9M | 0.0%Prev: 0.0% | 32,172 SH | Decreased-1,573 SH |
| SPDR Portfolio Small Cap Etf | com | $4.0M | 0.1%Prev: 0.1% | 86,137 SH | Increased+1,393 SH |
| SPDR S&P 400 ETF Trust | com | $1.6M | 0.0%Prev: 0.0% | 2,625 SH | Decreased-38 SH |
| SPDR S&P 500 ETF Index | com | $101.5M | 1.5%Prev: 1.7% | 148,840 SH | Decreased-25,312 SH |
| SPDR S&P Dividend ETF | com | $886K | 0.0%Prev: 0.0% | 6,369 SH | Increased+98 SH |
| SPDR S&P Fossil Fuel Reserve E | com | $1.2M | 0.0%Prev: 0.0% | 21,564 SH | Increased+2,449 SH |
| Spotify Technology | com | $1.3M | 0.0%Prev: 0.0% | 2,291 SH | Decreased-20 SH |
| Sprott Physical Gold Trust | com | $1.2M | 0.0%Prev: 0.0% | 35,122 SH | Increased |
| SPX Technologies Inc | com | $200K | 0.0% | 1,000 SH | New |
| SS & C Technologies | com | $18.2M | 0.3%Prev: 0.3% | 208,667 SH | Decreased+578 SH |
| Stanley Black & Decker Inc | com | $263K | 0.0%Prev: 0.0% | 3,536 SH | Decreased-250 SH |
| Starbucks | com | $3.0M | 0.0%Prev: 0.0% | 35,631 SH | Decreased-494 SH |
| State Street | com | $5.1M | 0.1%Prev: 0.1% | 39,904 SH | Increased-995 SH |
| State Street SPDR Portfolio S& | com | $25.5M | 0.4% | 317,471 SH | New |
| Sterling Construction Co Inc | com | $350K | 0.0%Prev: 0.0% | 1,142 SH | Decreased |
| Stryker | com | $33.9M | 0.5%Prev: 0.5% | 96,376 SH | Increased+6,034 SH |
| Synopsys Inc | com | $37.9M | 0.6%Prev: 0.1% | 80,664 SH | Increased+72,886 SH |
| Sysco | com | $2.6M | 0.0%Prev: 0.0% | 35,823 SH | Decreased-2,504 SH |
| T-Mobile US Inc | com | $13.2M | 0.2%Prev: 0.2% | 64,957 SH | Decreased-2,326 SH |
| T. Rowe Price Blue Chip Growth | com | $954K | 0.0%Prev: 0.0% | 19,133 SH | Increased+2,830 SH |
| T. Rowe Price Small Mid Cap ET | com | $274K | 0.0%Prev: 0.0% | 7,639 SH | Increased+1,946 SH |
| Taiwan Semiconductor Mft Co Lt | com | $11.6M | 0.2%Prev: 0.2% | 38,135 SH | Increased+1,405 SH |
| Tapestry Inc | com | $2.3M | 0.0%Prev: 0.0% | 18,037 SH | Increased+37 SH |
| Target | com | $1.3M | 0.0%Prev: 0.0% | 13,776 SH | Increased-1,189 SH |
| TC Energy Corp | com | $22.1M | 0.3%Prev: 0.2% | 400,932 SH | Increased+202,464 SH |
| TE Connectivity Plc | com | $4.5M | 0.1%Prev: 0.1% | 19,816 SH | Increased-449 SH |
| TechnipFMC PLC | com | $2.1M | 0.0%Prev: 0.0% | 48,132 SH | Increased |
| Teledyne Technologies | com | $2.7M | 0.0%Prev: 0.0% | 5,294 SH | Decreased+37 SH |
| Tesla Inc | com | $1.7M | 0.0%Prev: 0.0% | 3,770 SH | Decreased-787 SH |
| Texas Instruments | com | $11.0M | 0.2%Prev: 0.2% | 63,242 SH | Decreased-4,352 SH |
| Texas Pacific Land | com | $1.5M | 0.0%Prev: 0.0% | 5,174 SH | Decreased+3,404 SH |
| Textron | com | $252K | 0.0%Prev: 0.0% | 2,890 SH | Increased+224 SH |
| The Charles Schwab Corp | com | $435K | 0.0%Prev: 0.0% | 4,352 SH | Increased+30 SH |
| The Travelers Companies Inc | com | $11.1M | 0.2%Prev: 0.2% | 38,192 SH | Increased+15 SH |
| Thermo Fisher Scientific | com | $150.1M | 2.2%Prev: 1.7% | 258,975 SH | Increased+15,006 SH |
| Thomson Reuters Corporation | com | $551K | 0.0%Prev: 0.0% | 4,178 SH | Decreased |
| Thor Industries Inc. | com | $567K | 0.0%Prev: 0.0% | 5,519 SH | Increased+136 SH |
| TJX Corp | com | $29.7M | 0.4%Prev: 0.4% | 193,283 SH | Increased+6,384 SH |
| Toast Inc Cl A | com | $453K | 0.0%Prev: 0.0% | 12,760 SH | Decreased-3,350 SH |
| Toyota Motor | com | $331K | 0.0%Prev: 0.0% | 1,548 SH | Increased |
| Tractor Supply Company | com | $1.1M | 0.0%Prev: 0.0% | 21,296 SH | Decreased |
| Trane Technologies | com | $4.4M | 0.1%Prev: 0.1% | 11,245 SH | Increased+910 SH |
| Transdigm Group Inc | com | $396K | 0.0%Prev: 0.0% | 298 SH | Increased+44 SH |
| Tri Pointe Group Inc | com | $450K | 0.0%Prev: 0.0% | 14,308 SH | Increased+4,066 SH |
| Truist Financial Corp | com | $215K | 0.0%Prev: 0.0% | 4,366 SH | Increased-280 SH |
| Uber Technologies Inc | com | $8.8M | 0.1%Prev: 0.1% | 107,936 SH | Decreased+4,655 SH |
| Ulta Salon Cosmetics and Fragr | com | $742K | 0.0%Prev: 0.0% | 1,226 SH | Increased+1 SH |
| Unilever Plc Sponsored ADR | com | $320K | 0.0%Prev: 0.0% | 4,891 SH | Decreased-1,221 SH |
| Union Pacific | com | $41.5M | 0.6%Prev: 0.6% | 179,476 SH | Decreased+889 SH |
| United Health Group | com | $10.4M | 0.2%Prev: 0.2% | 31,353 SH | Decreased+535 SH |
| United Parcel Service Class B | com | $1.4M | 0.0%Prev: 0.0% | 13,937 SH | Increased+6,277 SH |
| US Bancorp | com | $2.1M | 0.0%Prev: 0.0% | 38,787 SH | Decreased-4,763 SH |
| Valero Energy | com | $221K | 0.0%Prev: 0.0% | 1,355 SH | Increased+105 SH |
| Valvoline Inc | com | $224K | 0.0%Prev: 0.0% | 7,712 SH | Decreased |
| VanEck Vectors Gold Miners ETF | com | $34.0M | 0.5%Prev: 0.5% | 395,937 SH | Increased-6,287 SH |
| Vanguard Dividend Appreciation | com | $13.3M | 0.2%Prev: 0.2% | 60,291 SH | Increased+1,009 SH |
| Vanguard ESG US Stock ETF | com | $971K | 0.0%Prev: 0.0% | 8,024 SH | Increased |
| Vanguard FTSE All-World Ex-US | com | $3.1M | 0.0%Prev: 0.0% | 42,065 SH | Increased+12 SH |
| Vanguard FTSE Emerging Markets | com | $8.1M | 0.1%Prev: 0.1% | 149,785 SH | Increased+8,369 SH |
| Vanguard FTSE ETF Developed Ma | com | $22.4M | 0.3%Prev: 0.3% | 357,966 SH | Increased+7,779 SH |
| Vanguard Growth ETF | com | $729K | 0.0%Prev: 0.0% | 1,494 SH | Increased-5 SH |
| Vanguard High Dvd Yield ETF | com | $2.0M | 0.0%Prev: 0.0% | 14,051 SH | Decreased-806 SH |
| Vanguard Information Techology | com | $3.0M | 0.0%Prev: 0.0% | 4,013 SH | Increased-20 SH |
| Vanguard Large Cap ETF | com | $270K | 0.0%Prev: 0.0% | 857 SH | Increased |
| Vanguard Mid Cap ETF | com | $8.4M | 0.1%Prev: 0.1% | 28,915 SH | Increased+1,192 SH |
| Vanguard Mid-Cap Value | com | $204K | 0.0%Prev: 0.0% | 1,150 SH | Increased |
| Vanguard REIT Index ETF | com | $323K | 0.0%Prev: 0.0% | 3,649 SH | Decreased+35 SH |
| Vanguard Russell 1000 Value ET | com | $2.6M | 0.0%Prev: 0.0% | 28,125 SH | Increased+495 SH |
| Vanguard S&P 500 ETF | com | $9.9M | 0.1%Prev: 0.2% | 15,840 SH | Decreased-2,423 SH |
| Vanguard Small Cap ETF | com | $15.6M | 0.2%Prev: 0.2% | 60,354 SH | Increased-711 SH |
| Vanguard Small Cap Growth | com | $4.3M | 0.1%Prev: 0.1% | 14,335 SH | Decreased-1,317 SH |
| Vanguard Small Cap Value ETF | com | $7.9M | 0.1%Prev: 0.1% | 37,117 SH | Decreased-1,370 SH |
| Vanguard Total Intl Stock | com | $403K | 0.0%Prev: 0.0% | 5,344 SH | Increased+75 SH |
| Vanguard Total Stock Market Vi | com | $13.7M | 0.2%Prev: 0.2% | 40,925 SH | Increased-533 SH |
| Vanguard Total World Stock | com | $411K | 0.0%Prev: 0.0% | 2,916 SH | Increased |
| Vanguard Value ETF | com | $626K | 0.0%Prev: 0.0% | 3,279 SH | Increased |
| Veralto Corporation | com | $10.4M | 0.2%Prev: 0.2% | 103,787 SH | Decreased-2,536 SH |
| Verisk Analytics Inc | com | $940K | 0.0%Prev: 0.0% | 4,204 SH | Decreased |
| Verizon | com | $2.0M | 0.0%Prev: 0.0% | 48,873 SH | Decreased-2,488 SH |
| Vertex Pharmaceuticals Inc | com | $654K | 0.0%Prev: 0.0% | 1,442 SH | Decreased-301 SH |
| Vertiv Holdings Co | com | $5.6M | 0.1%Prev: 0.1% | 34,768 SH | Increased-665 SH |
| Visa Incorporated | com | $22.5M | 0.3%Prev: 0.3% | 64,053 SH | Increased+887 SH |
| Vulcan Materials | com | $1.2M | 0.0%Prev: 0.0% | 4,300 SH | Increased+3,255 SH |
| Wabtec Corp | com | $11.7M | 0.2%Prev: 0.1% | 55,017 SH | Increased+10,506 SH |
| Walmart | com | $57.2M | 0.8%Prev: 0.8% | 513,816 SH | Increased+2,653 SH |
| Walt Disney | com | $9.9M | 0.1%Prev: 0.1% | 87,282 SH | Decreased-1,108 SH |
| Washington Trust | com | $1.5M | 0.0%Prev: 0.0% | 50,836 SH | Increased+7,987 SH |
| Waste Management | com | $5.6M | 0.1%Prev: 0.1% | 25,628 SH | Increased+424 SH |
| Waters Corp | com | $1.7M | 0.0%Prev: 0.0% | 4,371 SH | Increased-683 SH |
| Watsco Inc | com | $1.0M | 0.0%Prev: 0.1% | 3,026 SH | Decreased-8,009 SH |
| Webster Financial | com | $271K | 0.0%Prev: 0.0% | 4,300 SH | Decreased-807 SH |
| WEC Energy Group Inc | com | $763K | 0.0%Prev: 0.0% | 7,235 SH | Increased+845 SH |
| Wells Fargo | com | $6.0M | 0.1%Prev: 0.1% | 64,171 SH | Increased-310 SH |
| West Pharmaceutical Services I | com | $204K | 0.0%Prev: 0.0% | 740 SH | Decreased-41 SH |
| Western Midstream Partners LP | com | $237K | 0.0%Prev: 0.0% | 5,993 SH | Increased |
| Weyerhaeuser | com | $4.5M | 0.1%Prev: 0.1% | 190,585 SH | Decreased-204,381 SH |
| Wheaton Precious Metals Corp | com | $9.2M | 0.1%Prev: 0.1% | 77,888 SH | Increased+27,396 SH |
| White Mountains | com | $11.3M | 0.2%Prev: 0.1% | 5,456 SH | Increased-90 SH |
| Williams Cos | com | $588K | 0.0%Prev: 0.0% | 9,780 SH | Decreased |
| Woodward Inc | com | $83.5M | 1.2%Prev: 1.0% | 276,358 SH | Increased-223 SH |
| WP Carey Inc | com | $559K | 0.0%Prev: 0.0% | 8,682 SH | Increased+472 SH |
| WR Berkley Corporation | com | $655K | 0.0%Prev: 0.0% | 9,335 SH | Decreased |
| XCEL Energy | com | $591K | 0.0%Prev: 0.0% | 8,001 SH | Decreased |
| Xylem Inc | com | $3.5M | 0.1%Prev: 0.0% | 25,553 SH | Increased+3,018 SH |
| Yum Brands Inc | com | $1.2M | 0.0%Prev: 0.0% | 7,779 SH | Decreased |
| ZIM Integrated Shipping Servie | com | $499K | 0.0%Prev: 0.0% | 23,491 SH | Increased+3,303 SH |
| Zimmer Biomet Holdings Inc | com | $563K | 0.0%Prev: 0.0% | 6,266 SH | Decreased-16 SH |
| Zoetis Inc | com | $20.1M | 0.3%Prev: 0.4% | 159,844 SH | Decreased-15,433 SH |