| AAPL Apple Inc. | 5.28% | 449,580 | $95.7M | Add +18.7% |
| MSFT Microsoft Corp. | 4.68% | 190,082 | $84.9M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 4.59% | 152,147 | $83.3M | Reduce -4.0% |
| BND Vanguard Total Bond Market | 3.68% | 925,502 | $66.7M | Add +9.1% |
| VERX Vertex Inc. Class A | 3.17% | 1,596,000 | $57.5M | No change |
| IWY iShares Russell Top 200 Grow | 3.13% | 264,329 | $56.7M | Add +4.7% |
| GOOGL Alphabet Inc. Class A | 2.18% | 216,896 | $39.5M | Add +2.0% |
| ORCL Oracle Corp. | 1.93% | 247,941 | $35.0M | Add +4.7% |
| MRK Merck & Co. Inc. | 1.72% | 252,361 | $31.3M | Add +2.3% |
| JPM JPMorgan Chase & Co. | 1.66% | 148,760 | $30.1M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 1.57% | 148,136 | $28.4M | Add +15.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.56% | 69,718 | $28.4M | Add +1.5% |
| VEA Vanguard Ftse Developed ETF | 1.54% | 564,680 | $27.9M | Add +8.6% |
| QUAL iShares MSCI USA Quality Fac | 1.36% | 144,725 | $24.7M | Add +3.4% |
| JPST JPMorgan Ultra-Short Income | 1.35% | 485,437 | $24.5M | Reduce -11.2% |
| CSCO Cisco Systems Inc. | 1.14% | 434,279 | $20.6M | Add +9.7% |
| UNH Unitedhealth Group Inc. | 1.12% | 39,801 | $20.3M | Add +3.1% |
| JNJ Johnson & Johnson | 1.07% | 132,475 | $19.4M | Add +6.2% |
| HD Home Depot Inc. | 1.01% | 53,301 | $18.4M | Reduce -2.6% |
| DHR Danaher Corp. | 1.01% | 73,366 | $18.4M | Reduce -11.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.00% | 78,855 | $18.1M | Add +5.0% |
| PG The Procter & Gamble Co. | 0.91% | 99,718 | $16.5M | Reduce -0.3% |
| COP Conocophillips | 0.89% | 141,675 | $16.2M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.87% | 31,368 | $15.8M | Add +8.7% |
| RTX RTX Corp. | 0.83% | 150,088 | $15.1M | Add +3.1% |
| JCI Johnson Controls Internation | 0.82% | 222,960 | $14.8M | Add +1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.80% | 26,584 | $14.5M | Add +2.5% |
| GOOG Alphabet Inc. Class C | 0.79% | 78,479 | $14.4M | Reduce -1.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.76% | 251,421 | $13.8M | Add +26.2% |
| XOM Exxon Mobil Corp. | 0.76% | 119,228 | $13.7M | Add +0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.72% | 71,752 | $13.1M | Reduce -1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.71% | 74,171 | $13.0M | Add +15.5% |
| CVX Chevron Corp. | 0.71% | 82,600 | $12.9M | Add +0.5% |
| KLAC KLA Corp. | 0.71% | 15,617 | $12.9M | Add +0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.70% | 114,570 | $12.6M | Add +3.5% |
| VYM Vanguard High DVD Yield ETF | 0.66% | 100,403 | $11.9M | Add +4.9% |
| MCD McDonald's Corp. | 0.65% | 46,623 | $11.9M | Add +2.9% |
| GPC Genuine Parts Co. | 0.64% | 83,807 | $11.6M | Add +1.4% |
| PSX Phillips 66 | 0.61% | 78,804 | $11.1M | Reduce -0.2% |
| PEP Pepsico Inc. | 0.60% | 66,374 | $11.0M | Reduce -0.6% |
| MDT Medtronic PLC | 0.60% | 139,097 | $11.0M | Add +2.9% |
| MDLZ Mondelez International Inc. Class A | 0.60% | 167,187 | $10.9M | Add +2.0% |
| CME Cme Group Inc. | 0.60% | 55,387 | $10.9M | Reduce -33.9% |
| ABT Abbott Laboratories | 0.59% | 103,772 | $10.8M | Add +6.2% |
| ACN Accenture PLC Class A | 0.59% | 35,404 | $10.7M | Add +2.2% |
| IWX iShares Russell Top 200 Valu | 0.57% | 138,582 | $10.4M | Add +11.9% |
| STZ Constellation Brands Inc. Class A | 0.57% | 40,050 | $10.3M | Add +9.2% |
| KDP Keurig Dr Pepper Inc. | 0.56% | 306,860 | $10.2M | Add +11.8% |
| VGT Vanguard Info Tech ETF | 0.56% | 17,476 | $10.1M | Reduce -3.7% |
| IWF iShares Russell 1000 Growth | 0.52% | 25,639 | $9.3M | Reduce -1.5% |
| TFC Truist Financial Corp. | 0.51% | 237,843 | $9.2M | Add +2.6% |
| XLE SS Energy Select Sector | 0.48% | 95,930 | $8.7M | Reduce -0.1% |
| BLK BlackRock Finance Inc. | 0.47% | 10,891 | $8.6M | Add +5.0% |
| ADI Analog Devices Inc. | 0.47% | 38,010 | $8.5M | Add +6.6% |
| ZBH Zimmer Biomet Holdings Inc. | 0.47% | 77,831 | $8.4M | Add +4.8% |
| J Jacobs Solutions Inc. | 0.47% | 60,423 | $8.4M | Add +6.0% |
| AGG iShares Core U.S. Aggregate | 0.45% | 84,643 | $8.2M | Reduce -21.8% |
| NVDA Nvidia Corp. | 0.45% | 66,378 | $8.2M | Add +4.5% |
| V Visa Inc. Class A | 0.43% | 29,904 | $7.9M | Reduce -0.7% |
| FE Firstenergy Corp. | 0.43% | 203,874 | $7.8M | Add +6.4% |
| GVI iShares Intermediate Governm | 0.42% | 73,710 | $7.6M | Reduce -4.2% |
| BEN Franklin Templeton Inc. | 0.41% | 329,230 | $7.4M | Add +6.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.41% | 83,491 | $7.4M | Add +2.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.40% | 48,137 | $7.3M | Add +11.6% |
| KHC The Kraft Heinz Co. | 0.40% | 223,500 | $7.2M | Add +6.1% |
| EVRG Evergy Inc. | 0.39% | 132,188 | $7.0M | Add +5.7% |
| KO The Coca-Cola Co. | 0.38% | 109,364 | $7.0M | Add +4.8% |
| TMO Thermo Fisher Scientific Inc. | 0.35% | 11,485 | $6.4M | Reduce -3.3% |
| SYY Sysco Corp. | 0.35% | 88,612 | $6.3M | Add +6.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 13,124 | $6.3M | Reduce -20.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.35% | 81,310 | $6.3M | Add +6.2% |
| DD Dupont DE Nemours Inc. | 0.33% | 74,528 | $6.0M | Add +3.9% |
| MA Mastercard Inc. Class A | 0.32% | 13,106 | $5.8M | Reduce -0.7% |
| T AT&T Inc. | 0.30% | 288,847 | $5.5M | Add +15.0% |
| LOW Lowe's Cos Inc. | 0.30% | 24,857 | $5.5M | Reduce -3.1% |
| PFE Pfizer Inc. | 0.30% | 194,035 | $5.4M | Reduce -3.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.30% | 87,514 | $5.4M | Add +5.6% |
| GPN Global Payments Inc. | 0.30% | 55,767 | $5.4M | Add +4.2% |
| UNP Union Pacific Corp. | 0.30% | 23,622 | $5.4M | Add +8.5% |
| COST Costco Wholesale Corp. | 0.29% | 6,279 | $5.3M | Reduce -19.5% |
| VZ Verizon Communications Inc. | 0.29% | 129,425 | $5.3M | Add +5.0% |
| IDXX Idexx Laboratories Inc. | 0.29% | 10,645 | $5.2M | Reduce -0.1% |
| SCHD Schwab US DVD Equity ETF | 0.28% | 66,458 | $5.2M | Reduce -10.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.28% | 44,796 | $5.1M | Reduce -4.6% |
| VPU Vanguard Utilities ETF | 0.28% | 34,078 | $5.1M | Reduce -1.3% |
| RSP Invesco S&P 500 Equal Weight | 0.27% | 29,769 | $4.9M | Reduce -7.9% |
| IVW iShares S&P 500 Growth ETF | 0.27% | 52,757 | $4.9M | Reduce -7.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 12,878 | $4.8M | Reduce -0.1% |
| QLD Proshares Ultra QQQ | 0.26% | 48,096 | $4.8M | Reduce -0.5% |
| NTR Nutrien Ltd. | 0.26% | 91,371 | $4.7M | New |
| AZN Astrazeneca PLC-Spons ADR | 0.25% | 58,783 | $4.6M | Reduce -4.1% |
| INTC Intel Corp. | 0.25% | 143,622 | $4.5M | Add +17.4% |
| A Agilent Technologies Inc. | 0.24% | 33,988 | $4.4M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.24% | 4,887 | $4.4M | Reduce -25.3% |
| XLK SS Technology Select Sector | 0.23% | 18,819 | $4.3M | Reduce -2.6% |
| NKE Nike Inc. Class B | 0.23% | 56,219 | $4.2M | Reduce -3.1% |
| BR Broadridge Financial Solutio | 0.23% | 21,457 | $4.2M | Add +7.3% |
| HON Honeywell International Inc. | 0.23% | 19,502 | $4.2M | Reduce -0.9% |
| HPQ HP Inc. | 0.23% | 117,940 | $4.1M | Reduce -1.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 55,851 | $4.1M | Reduce -1.2% |
| AMGN Amgen Inc. | 0.22% | 12,703 | $4.0M | Reduce -0.5% |
| MLM Martin Marietta Materials | 0.22% | 7,208 | $3.9M | No change |
| BKNG Booking Holdings Inc. | 0.21% | 951 | $3.8M | No change |
| BSV Vanguard Short-Term Bond ETF | 0.21% | 49,072 | $3.8M | Reduce -12.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 13,919 | $3.7M | Add +0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 22,768 | $3.7M | Add +5.8% |
| D Dominion Energy Inc. | 0.20% | 72,607 | $3.6M | Add +16.9% |
| ECL Ecolab Inc. | 0.20% | 14,900 | $3.5M | Add +94.8% |
| ADBE Adobe Inc. | 0.19% | 6,345 | $3.5M | Reduce -0.4% |
| CHD Church & Dwight Co. Inc. | 0.19% | 34,840 | $3.5M | Add +56.9% |
| VOO Vanguard S&P 500 ETF | 0.19% | 7,005 | $3.5M | Add +0.7% |
| SNA Snap-on Inc. | 0.19% | 13,330 | $3.5M | Add +15.2% |
| PM Philip Morris International | 0.19% | 34,187 | $3.5M | Reduce -2.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.19% | 13,851 | $3.5M | Reduce -0.2% |
| SYK Stryker Corp. | 0.19% | 9,931 | $3.4M | No change |
| FAST Fastenal Co. | 0.18% | 53,248 | $3.3M | Add +11.0% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 30,426 | $3.3M | Reduce -53.8% |
| SHW The Sherwin-Williams Co. | 0.18% | 10,784 | $3.3M | Add +1.5% |
| FLOT iShares Floating Rate Bond E | 0.18% | 63,360 | $3.2M | Add +1587.8% |
| IWD iShares Russell 1000 Value E | 0.18% | 18,497 | $3.2M | Add +2.9% |
| NEE Nextera Energy Inc. | 0.18% | 45,096 | $3.2M | Add +4.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 31,291 | $3.1M | Reduce -7.3% |
| HPE Hewlett Packard Enterprise | 0.17% | 143,346 | $3.0M | No change |
| ZTS Zoetis Inc. | 0.17% | 17,425 | $3.0M | Reduce -2.1% |
| GS Goldman Sachs Group Inc. | 0.16% | 6,595 | $3.0M | No change |
| IJH iShares Core S&P Midcap ETF | 0.16% | 48,584 | $2.8M | Add +1.1% |
| PH Parker Hannifin Corp. | 0.16% | 5,610 | $2.8M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 11,010 | $2.7M | Reduce -3.0% |
| AMAT Applied Materials Inc. | 0.15% | 11,387 | $2.7M | Add +0.8% |
| CRM Salesforce Inc. | 0.15% | 10,384 | $2.7M | Reduce -2.3% |
| IEF iShares 7-10 Year Treasury B | 0.14% | 27,979 | $2.6M | Add +5.6% |
| IWM iShares Russell 2000 ETF | 0.14% | 12,825 | $2.6M | Reduce -0.8% |
| IWB iShares Russell 1000 ETF | 0.14% | 8,646 | $2.6M | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.14% | 49,719 | $2.5M | Add +3.8% |
| LIN Linde PLC | 0.14% | 5,770 | $2.5M | Add +0.6% |
| KEYS Keysight Technologies Inc. | 0.14% | 18,429 | $2.5M | No change |
| VLTO Veralto Corp. | 0.14% | 26,089 | $2.5M | Add +4.3% |
| ROST Ross Stores Inc. | 0.13% | 16,783 | $2.4M | Reduce -7.5% |
| CTAS Cintas Corp. | 0.13% | 3,453 | $2.4M | Add +17.1% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.13% | 173,938 | $2.4M | Add +1526.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.13% | 20,670 | $2.4M | Reduce -2.5% |
| IEMG iShares Core MSCI Emerging | 0.13% | 42,916 | $2.3M | Reduce -6.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 57,588 | $2.3M | Add +12.2% |
| TSLA Tesla Inc. | 0.13% | 10,939 | $2.3M | Reduce -6.8% |
| KEX Kirby Corp. | 0.12% | 18,490 | $2.2M | Reduce -27.5% |
| VCIT Vanguard Int-Term Corporate | 0.12% | 27,224 | $2.2M | Add +3.4% |
| CTVA Corteva Inc. | 0.12% | 39,093 | $2.1M | Add +0.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.11% | 41,577 | $2.1M | No change |
| ASO Academy Sports & Outdoors Inc. | 0.11% | 38,693 | $2.1M | Add +3.1% |
| ITA iShares U.S. Aerospace & Def | 0.11% | 14,637 | $2.0M | Add +152.9% |
| EFA iShares MSCI Eafe ETF | 0.11% | 25,657 | $2.0M | Reduce -2.5% |
| IVE iShares S&P 500 Value ETF | 0.11% | 10,870 | $2.0M | Reduce -8.1% |
| XLV SS Health Care Select Sector | 0.11% | 13,383 | $2.0M | Reduce -2.1% |
| MUB iShares National Muni Bond E | 0.11% | 18,228 | $1.9M | Reduce -3.9% |
| ETN Eaton Corp. PLC | 0.11% | 6,149 | $1.9M | No change |
| WPM Wheaton Precious Metals Corp. | 0.11% | 36,575 | $1.9M | No change |
| PEG Public Service Enterprise GP | 0.10% | 25,739 | $1.9M | Add +0.5% |
| SUB iShares Short-Term National | 0.10% | 18,160 | $1.9M | Reduce -1.4% |
| TXN Texas Instruments Inc. | 0.10% | 9,700 | $1.9M | Reduce -0.2% |
| MO Altria Group Inc. | 0.10% | 41,169 | $1.9M | Add +0.4% |
| VRSK Verisk Analytics Inc. | 0.10% | 6,940 | $1.9M | Add +0.1% |
| RL Ralph Lauren Corp. | 0.10% | 10,550 | $1.8M | Add +1.0% |
| SCHX Schwab US Large-Cap ETF | 0.10% | 28,036 | $1.8M | Add +0.1% |
| BX Blackstone Inc. | 0.10% | 13,965 | $1.8M | Add +11.1% |
| ALC Alcon Inc. filed as ALCON AG | 0.09% | 19,018 | $1.7M | Add +21.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.09% | 35,312 | $1.7M | Reduce -5.0% |
| MRSH Marsh & McLennan Cos | 0.09% | 7,848 | $1.7M | Reduce -6.8% |
| AXP American Express Co. | 0.09% | 6,753 | $1.6M | Add +39.7% |
| MCHP Microchip Technology Inc. | 0.09% | 17,852 | $1.6M | Reduce -9.6% |
| EMR Emerson Electric Co. | 0.09% | 14,547 | $1.6M | Reduce -1.0% |
| MMM 3M Co. | 0.09% | 15,465 | $1.6M | Reduce -0.6% |
| NOW ServiceNow Inc. | 0.09% | 2,008 | $1.6M | Reduce -2.6% |
| LRCX Lam Research Corp. | 0.09% | 1,459 | $1.6M | Reduce -1.9% |
| ROP Roper Technologies Inc. | 0.08% | 2,712 | $1.5M | No change |
| QDF NT Qual Div ETF | 0.08% | 22,853 | $1.5M | Reduce -1.4% |
| EPD Enterprise Products Partners | 0.08% | 52,357 | $1.5M | No change |
| NFLX Netflix Inc. | 0.08% | 2,189 | $1.5M | Reduce -36.7% |
| DGRO iShares Core Dividend Growth | 0.08% | 25,127 | $1.5M | Add +4.3% |
| BDX Becton Dickinson and Co. | 0.08% | 6,219 | $1.5M | Add +14.3% |
| COR Cencora Inc. | 0.08% | 6,436 | $1.5M | Reduce -10.4% |
| NUE Nucor Corp. | 0.08% | 9,044 | $1.4M | Add +0.4% |
| HSY The Hershey Co. | 0.08% | 7,499 | $1.4M | Reduce -97.1% |
| NVS Novartis AG-Sponsored ADR | 0.08% | 12,995 | $1.4M | Add +2.1% |
| DOW Dow Inc. | 0.07% | 25,330 | $1.3M | Reduce -20.7% |
| FSLR First Solar Inc. | 0.07% | 5,971 | $1.3M | Add +22.6% |
| IWN iShares Russell 2000 Value E | 0.07% | 8,821 | $1.3M | Reduce -4.0% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 7,876 | $1.3M | Add +11.3% |
| GLD SPDR Gold Shares | 0.07% | 6,007 | $1.3M | Reduce -2.0% |
| XLY SS Consumer Disc Select Sect | 0.07% | 7,256 | $1.3M | Reduce -3.6% |
| MCK McKesson Corp. | 0.07% | 2,193 | $1.3M | Reduce -0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 5,812 | $1.3M | Reduce -0.2% |
| GTLS Chart Industries Inc. | 0.07% | 8,750 | $1.3M | No change |
| SCHY Schwab International DVD ETF | 0.07% | 52,664 | $1.2M | Reduce -28.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 8,673 | $1.2M | Reduce -3.4% |
| ELV Elevance Health Inc. | 0.07% | 2,284 | $1.2M | Add +0.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.07% | 1,361 | $1.2M | Reduce -9.0% |
| ITW Illinois Tool Works | 0.07% | 5,171 | $1.2M | Add +0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.07% | 2 | $1.2M | No change |
| DFS Discover Financial Services | 0.07% | 9,039 | $1.2M | No change |
| ABNB Airbnb Inc. Class A | 0.06% | 7,650 | $1.2M | Reduce -5.8% |
| UPS United Parcel Service Class B | 0.06% | 8,317 | $1.1M | Reduce -9.6% |
| RSPT Invesco S&P 500 Equal Weight | 0.06% | 30,960 | $1.1M | Reduce -0.8% |
| AGGM iShares 1-10 Year U.S. Aggre | 0.06% | 10,958 | $1.1M | Add +3.6% |
| XLI SS Industrial Select Sector | 0.06% | 9,153 | $1.1M | Reduce -3.0% |
| ABBV Abbvie Inc. | 0.06% | 6,412 | $1.1M | Reduce -57.4% |
| USB US Bancorp | 0.06% | 27,541 | $1.1M | Reduce -10.1% |
| KMI Kinder Morgan Inc. | 0.06% | 54,131 | $1.1M | Add +0.7% |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 24,556 | $1.1M | Add +19.4% |
| INTU Intuit Inc. | 0.06% | 1,629 | $1.1M | Add +0.4% |
| JEPI JPMorgan Equity Premium Inco | 0.06% | 18,565 | $1.1M | Add +59.9% |
| SCHQ Schwab Long-Term US Treasury | 0.06% | 32,037 | $1.1M | Reduce -21.6% |
| CL Colgate-Palmolive Co. | 0.06% | 10,697 | $1.0M | Reduce -72.9% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.06% | 22,452 | $1.0M | Add +92.1% |
| APD Air Products & Chemicals Inc. | 0.06% | 3,957 | $1.0M | Reduce -5.4% |
| NDAQ Nasdaq Inc. | 0.06% | 16,687 | $1.0M | Reduce -0.1% |
| AMD Advanced Micro Devices | 0.06% | 6,484 | $999K | Add +22.4% |
| CB Chubb Ltd. | 0.05% | 3,888 | $992K | Add +0.5% |
| LMT Lockheed Martin Corp. | 0.05% | 2,122 | $991K | Add +0.5% |
| ODFL Old Dominion Freight Line | 0.05% | 5,612 | $991K | Add +0.2% |
| EOG EOG Resources Inc. | 0.05% | 7,832 | $984K | Reduce -17.7% |
| DG Dollar General Corp. | 0.05% | 7,397 | $978K | Reduce -15.9% |
| CFR Cullen/Frost Bankers Inc. | 0.05% | 9,425 | $958K | Reduce -0.7% |
| RSG Republic Services Inc. | 0.05% | 4,925 | $957K | Reduce -3.4% |
| PPG PPG Industries Inc. | 0.05% | 7,595 | $956K | Add +4.3% |
| XLF SS Financial Select Sector | 0.05% | 22,746 | $935K | Reduce -3.7% |
| XLP SS Consumer Staples Sel Sect | 0.05% | 12,167 | $932K | Reduce -6.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.05% | 3,525 | $914K | Add +90.5% |
| SBUX Starbucks Corp. | 0.05% | 11,514 | $897K | Reduce -0.1% |
| SLQT Selectquote Inc. | 0.05% | 322,580 | $890K | No change |
| GWX State Street SPDR S&P Intern | 0.05% | 27,600 | $876K | Add +15.9% |
| STT State Street Corp. | 0.05% | 11,830 | $875K | Reduce -11.4% |
| BA The Boeing Co. | 0.05% | 4,697 | $860K | Reduce -94.1% |
| AVGO Broadcom Inc. | 0.05% | 530 | $851K | Add +3.1% |
| CCI Crown Castle Inc. | 0.05% | 8,522 | $833K | Add +4.6% |
| SCI Service Corp. International | 0.05% | 11,600 | $825K | Reduce -12.1% |
| SWKS Skyworks Solutions Inc. | 0.04% | 7,649 | $815K | Reduce -3.8% |
| TGT Target Corp. | 0.04% | 5,406 | $812K | Reduce -21.9% |
| ADP Automatic Data Processing | 0.04% | 3,275 | $795K | Reduce -44.6% |
| SMIN iShares MSCI India Small-Cap | 0.04% | 9,814 | $792K | Add +659.0% |
| APH Amphenol Corp. Class A | 0.04% | 11,397 | $768K | No change |
| INCY Incyte Corp. | 0.04% | 12,532 | $760K | No change |
| SO The Southern Co. | 0.04% | 9,684 | $751K | Reduce -0.1% |
| AME Ametek Inc. | 0.04% | 4,492 | $749K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.04% | 42,372 | $749K | No change |
| GLW Corning Inc. | 0.04% | 18,304 | $747K | Reduce -45.2% |
| AKAM Akamai Technologies Inc. | 0.04% | 8,167 | $736K | Add +1.2% |
| C Citigroup Inc. | 0.04% | 11,344 | $720K | Add +1.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.04% | 6,997 | $716K | Add +0.1% |
| ALL Allstate Corp. | 0.04% | 4,000 | $694K | Reduce -88.6% |
| DVN Devon Energy Corp. | 0.04% | 14,588 | $691K | Add +0.5% |
| MAR Marriott International Class A | 0.04% | 2,859 | $691K | No change |
| SPGI S&P Global Inc. | 0.04% | 1,544 | $689K | Add +1.3% |
| PRU Prudential Financial Inc. | 0.04% | 5,858 | $687K | Add +1.3% |
| K Kellanova | 0.04% | 12,096 | $685K | Reduce -33.9% |
| VGIT Vanguard Intermediate-Term T | 0.04% | 11,515 | $671K | Add +110.7% |
| CAT Caterpillar Inc. | 0.04% | 2,010 | $670K | Add +2.1% |
| SHOP Shopify Inc. Class A | 0.04% | 9,897 | $654K | New |
| ISRG Intuitive Surgical Inc. | 0.04% | 1,428 | $635K | Add +3.8% |
| UPRO Proshares Ultrapro S&P 500 | 0.03% | 7,909 | $634K | Add +0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 3,322 | $606K | Add +2.4% |
| IT Gartner Inc. | 0.03% | 1,343 | $603K | Reduce -5.6% |
| CC The Chemours Co. | 0.03% | 26,465 | $597K | Add +0.2% |
| IIPR Innovative Industrial Proper | 0.03% | 4,877 | $595K | Reduce -39.0% |
| VLO Valero Energy Corp. | 0.03% | 3,903 | $573K | Add +0.5% |
| ULTA Ulta Beauty Inc. | 0.03% | 1,474 | $569K | New |
| WY Weyerhaeuser Co. | 0.03% | 20,000 | $568K | No change |
| MSCI MSCI Inc. | 0.03% | 1,121 | $540K | New |
| VOX Vanguard Communication Servi | 0.03% | 3,866 | $534K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 7,312 | $532K | Add +7.0% |
| IAU iShares Gold Trust | 0.03% | 11,865 | $530K | Reduce -41.5% |
| VXUS Vanguard Total Intl Stock | 0.03% | 8,784 | $530K | Add +37.9% |
| WDAY Workday Inc. Class A | 0.03% | 2,358 | $527K | Reduce -5.3% |
| UL Unilever PLC | 0.03% | 9,567 | $526K | No change |
| SCHV Schwab US Large-Cap Value | 0.03% | 6,901 | $511K | Reduce -4.2% |
| CMCSA Comcast Corp. Class A | 0.03% | 12,875 | $504K | Add +1.2% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.03% | 7,054 | $497K | Add +33.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.03% | 7,808 | $496K | No change |
| SCCO Southern Copper Corp. | 0.03% | 4,595 | $495K | Add +1.0% |
| FIW First Trust Water ETF | 0.03% | 4,627 | $486K | Add +174.9% |
| DVA Davita Inc. | 0.03% | 3,500 | $485K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 9,059 | $480K | Reduce -5.8% |
| VAW Vanguard Materials ETF | 0.03% | 2,367 | $474K | Reduce -5.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 5,777 | $472K | Reduce -51.2% |
| CDNS Cadence Design SYS Inc. | 0.03% | 1,517 | $467K | New |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.03% | 5,727 | $465K | No change |
| ITOT iShares Core S&P Total U.S. | 0.03% | 3,900 | $463K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 7,200 | $458K | Reduce -78.2% |
| OMC Omnicom Group | 0.03% | 5,078 | $455K | Add +1.6% |
| DFUS Dimensional US Eq MKT ETF | 0.02% | 7,682 | $452K | No change |
| PDBC Invesco Optimum Yield Divers | 0.02% | 33,058 | $448K | Add +658.0% |
| NSC Norfolk Southern Corp. | 0.02% | 2,068 | $444K | Add +1.3% |
| UFOX Defiance Space and Connectiv | 0.02% | 10,407 | $440K | Add +414.2% |
| FIS Fidelity National Info Serv | 0.02% | 5,703 | $430K | No change |
| FDX FedEx Corp. | 0.02% | 1,419 | $425K | Reduce -0.9% |
| IUSV iShares Core S&P U.S. Value | 0.02% | 4,825 | $425K | No change |
| MDY State Street SPDR S&P Midcap | 0.02% | 794 | $425K | Reduce -4.8% |
| NYF iShares New York Muni Bond E | 0.02% | 7,859 | $421K | Add +26.4% |
| VDC Vanguard Consumer Staple ETF | 0.02% | 2,039 | $420K | Reduce -11.1% |
| FLUT Flutter Entertainment PLC-Di | 0.02% | 2,297 | $419K | No change |
| NTNX Nutanix Inc. Class A | 0.02% | 7,300 | $415K | New |
| IQDF NT Intl Qual Div ETF | 0.02% | 16,618 | $413K | No change |
| QCOM Qualcomm Inc. | 0.02% | 2,112 | $408K | No change |
| SHEL Shell PLC-ADR | 0.02% | 5,700 | $406K | No change |
| WEC WEC Energy Group Inc. | 0.02% | 5,038 | $395K | Reduce -3.1% |
| DHI D.R. Horton Inc. | 0.02% | 2,750 | $388K | Add +1.9% |
| WAB Wabtec Corp. | 0.02% | 2,433 | $385K | Reduce -0.7% |
| FANG Diamondback Energy Inc. | 0.02% | 1,920 | $384K | Add +1.1% |
| EEM iShares MSCI Emerging Market | 0.02% | 8,979 | $382K | Reduce -2.5% |
| CI The Cigna Group | 0.02% | 1,144 | $378K | No change |
| CRL Charles River Laboratories | 0.02% | 1,809 | $374K | No change |
| UYG Proshares Ultra Financials | 0.02% | 5,278 | $370K | Reduce -4.1% |
| PNC PNC Financial Services Group | 0.02% | 2,299 | $357K | Reduce -4.4% |
| MPWR Monolithic Power Systems Inc. | 0.02% | 434 | $357K | No change |
| VGSH Vanguard Short-Term Treasury | 0.02% | 6,128 | $355K | Add +64.7% |
| SHYD Vaneck SH Hi YLD Muni | 0.02% | 15,741 | $352K | Reduce -40.0% |
| XAR SS SPDR S&P Aerospace Def | 0.02% | 2,335 | $347K | Reduce -3.8% |
| DVY iShares Select Dividend ETF | 0.02% | 2,829 | $342K | No change |
| CARR Carrier Global Corp. | 0.02% | 5,424 | $342K | Add +1.6% |
| EFX Equifax Inc. | 0.02% | 1,404 | $340K | No change |
| TT Trane Technologies PLC | 0.02% | 1,035 | $340K | Reduce -2.8% |
| DE Deere & Co. | 0.02% | 894 | $334K | Add +1.5% |
| CLX Clorox Company | 0.02% | 2,511 | $333K | Reduce -92.5% |
| TRV The Travelers Cos Inc. | 0.02% | 1,635 | $332K | No change |
| FRBA First Bank/Hamilton NJ | 0.02% | 21,935 | $327K | Add +1377.1% |
| COF Capital One Financial Corp. | 0.02% | 2,337 | $324K | Reduce -5.7% |
| CSIQ Canadian Solar Inc. | 0.02% | 21,900 | $323K | Reduce -4.1% |
| HAL Halliburton Co. | 0.02% | 9,296 | $314K | Add +1.0% |
| WM Waste Management Inc. | 0.02% | 1,441 | $307K | Add +0.1% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 2,533 | $306K | Reduce -1.9% |
| ED Consolidated Edison Inc. | 0.02% | 3,411 | $305K | No change |
| BN Brookfield Corp. | 0.02% | 7,336 | $305K | No change |
| SCHG Schwab US Large-Cap Growth | 0.02% | 3,001 | $303K | No change |
| BMY Bristol-Myers Squibb Co. | 0.02% | 7,272 | $302K | No change |
| STX Seagate Technology Holdings | 0.02% | 2,900 | $299K | No change |
| STR Sitio Royalties Corp. Class A | 0.02% | 12,127 | $298K | Reduce -45.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.02% | 3,803 | $297K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.02% | 10,068 | $293K | Add +56.2% |
| CCL Carnival Corp. | 0.02% | 15,282 | $291K | Add +915.4% |
| MCO Moody's Corp. | 0.02% | 691 | $291K | No change |
| CMS CMS Energy Corp. | 0.02% | 4,760 | $283K | No change |
| VCR Vanguard Consumer Discre ETF | 0.02% | 862 | $278K | Reduce -3.1% |
| TRMB Trimble Inc. | 0.02% | 4,900 | $274K | No change |
| X United States Steel Corp. | 0.01% | 6,810 | $269K | Add +0.1% |
| KEY Keycorp | 0.01% | 16,779 | $266K | Reduce -12.6% |
| PAVE Global X US Infrastructure | 0.01% | 6,731 | $264K | Reduce -81.4% |
| WMT Walmart Inc. | 0.01% | 3,897 | $264K | Reduce -5.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 3,836 | $261K | No change |
| BBN BlackRock Taxable Muni BND | 0.01% | 15,625 | $259K | Add +168.7% |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 0.01% | 8,000 | $258K | Add +86.4% |
| KMB Kimberly-Clark Corp. | 0.01% | 1,894 | $257K | Add +0.1% |
| CNI Canadian Natl Railway Co. | 0.01% | 2,141 | $253K | Reduce -3.4% |
| GRMN Garmin Ltd. | 0.01% | 1,548 | $252K | Reduce -33.5% |
| KMX Carmax Inc. | 0.01% | 3,400 | $249K | No change |
| KLG WK Kellogg Co. | 0.01% | 15,106 | $249K | No change |
| GEV GE Vernova Inc. | 0.01% | 1,455 | $248K | Reduce -17.8% |
| DFUV Dimensional US Marketwide Va | 0.01% | 6,310 | $248K | No change |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.01% | 4,849 | $245K | No change |
| SU Suncor Energy Inc. | 0.01% | 6,429 | $245K | Add +0.3% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 2,662 | $244K | Reduce -0.6% |
| SMH Vaneck Semiconductor ETF | 0.01% | 936 | $244K | New |
| PFFA Virtus Infracap US Pref STCK | 0.01% | 11,566 | $243K | Add +11.6% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 9,501 | $241K | No change |
| EOI Eaton Vance Enhanced Eq Incm | 0.01% | 12,500 | $240K | Add +857.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 609 | $238K | No change |
| L Loews Corp. | 0.01% | 3,150 | $235K | No change |
| DTE DTE Energy Company | 0.01% | 2,025 | $235K | Reduce -32.7% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 2,081 | $230K | No change |
| FFIV F5 Inc. | 0.01% | 1,300 | $224K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 517 | $221K | Add +2.0% |
| WFC Wells Fargo & Co. | 0.01% | 3,675 | $218K | No change |
| CNOB Connectone Bancorp Inc. | 0.01% | 9,068 | $217K | New |
| LKQ LKQ Corp. | 0.01% | 5,200 | $216K | No change |
| PAYC Paycom Software Inc. | 0.01% | 1,508 | $216K | New |
| HACK Amplify Cybersecurity ETF | 0.01% | 3,200 | $207K | No change |
| EWN iShares MSCI Netherlands ETF | 0.01% | 4,099 | $206K | Reduce -85.0% |
| PYPL PayPal Holdings Inc. | 0.01% | 3,535 | $205K | Reduce -39.7% |
| ROL Rollins Inc. | 0.01% | 4,162 | $203K | New |
| TMUS T-Mobile US Inc. | 0.01% | 1,151 | $203K | Reduce -6.7% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.01% | 7,300 | $203K | Reduce -2.7% |
| LSCC Lattice Semiconductor Corp. | 0.01% | 3,536 | $202K | New |
| SOLV Solventum Corp. | 0.01% | 3,822 | $202K | Reduce -1.7% |
| ICLN iShares Global Clean Energy | 0.01% | 14,567 | $194K | Reduce -4.6% |
| VLY Valley National Bancorp | 0.01% | 20,627 | $169K | No change |
| GNL Global Net Lease Inc. | 0.01% | 18,328 | $135K | No change |
| PHK PIMCO High Income Fund | 0.01% | 21,085 | $101K | Reduce -37.8% |
| TELFY Telefonica SA-Spon ADR | 0.00% | 19,209 | $81K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 14,910 | $42K | No change |