| AAPL Apple Inc. | 5.63% | 447,534 | $104.3M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 4.75% | 152,611 | $88.0M | Add +0.3% |
| MSFT Microsoft Corp. | 4.33% | 186,452 | $80.2M | Reduce -1.9% |
| BND Vanguard Total Bond Market | 3.95% | 973,391 | $73.1M | Add +5.2% |
| IWY iShares Russell Top 200 Grow | 2.76% | 232,371 | $51.1M | Reduce -12.1% |
| ORCL Oracle Corp. | 2.27% | 246,432 | $42.0M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 1.90% | 212,563 | $35.3M | Reduce -2.0% |
| VEA Vanguard Ftse Developed ETF | 1.74% | 609,801 | $32.2M | Add +8.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.70% | 68,559 | $31.6M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 1.68% | 147,191 | $31.0M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 1.53% | 249,857 | $28.4M | Reduce -1.0% |
| QUAL iShares MSCI USA Quality Fac | 1.44% | 148,302 | $26.6M | Add +2.5% |
| AMZN Amazon.com Inc. | 1.42% | 141,489 | $26.4M | Reduce -4.5% |
| JPST JPMorgan Ultra-Short Income | 1.31% | 477,708 | $24.2M | Reduce -1.6% |
| UNH Unitedhealth Group Inc. | 1.21% | 38,255 | $22.4M | Reduce -3.9% |
| CSCO Cisco Systems Inc. | 1.17% | 405,863 | $21.6M | Reduce -6.5% |
| HD Home Depot Inc. | 1.16% | 53,229 | $21.6M | Reduce -0.1% |
| JNJ Johnson & Johnson | 1.16% | 132,354 | $21.4M | Reduce -0.1% |
| DHR Danaher Corp. | 1.09% | 72,406 | $20.1M | Reduce -1.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.08% | 82,269 | $20.0M | Add +4.3% |
| RTX RTX Corp. | 0.96% | 146,403 | $17.7M | Reduce -2.5% |
| PG The Procter & Gamble Co. | 0.93% | 99,000 | $17.1M | Reduce -0.7% |
| JCI Johnson Controls Internation | 0.91% | 218,319 | $16.9M | Reduce -2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.87% | 73,208 | $16.2M | Reduce -1.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.87% | 278,929 | $16.1M | Add +10.9% |
| XOM Exxon Mobil Corp. | 0.85% | 134,872 | $15.8M | Add +13.1% |
| COP Conocophillips | 0.80% | 141,650 | $14.9M | Reduce -0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.79% | 25,395 | $14.6M | Reduce -4.5% |
| META Meta Platforms Inc. Class A | 0.79% | 25,446 | $14.6M | Reduce -18.9% |
| MCD McDonald's Corp. | 0.76% | 46,261 | $14.1M | Reduce -0.8% |
| VIG Vanguard Dividend Apprec ETF | 0.75% | 70,503 | $14.0M | Reduce -1.7% |
| VOO Vanguard S&P 500 ETF | 0.74% | 25,906 | $13.7M | Add +269.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.74% | 116,208 | $13.7M | Add +1.4% |
| VYM Vanguard High DVD Yield ETF | 0.74% | 106,484 | $13.7M | Add +6.1% |
| GOOG Alphabet Inc. Class C | 0.69% | 76,387 | $12.8M | Reduce -2.7% |
| ACN Accenture PLC Class A | 0.67% | 35,318 | $12.5M | Reduce -0.2% |
| IWX iShares Russell Top 200 Valu | 0.67% | 152,306 | $12.4M | Add +9.9% |
| CVX Chevron Corp. | 0.66% | 82,575 | $12.2M | Reduce -0.0% |
| MDT Medtronic PLC | 0.65% | 134,045 | $12.1M | Reduce -3.6% |
| MDLZ Mondelez International Inc. Class A | 0.65% | 163,514 | $12.0M | Reduce -2.2% |
| KLAC KLA Corp. | 0.65% | 15,503 | $12.0M | Reduce -0.7% |
| ABT Abbott Laboratories | 0.64% | 103,283 | $11.8M | Reduce -0.5% |
| KHC The Kraft Heinz Co. | 0.63% | 333,785 | $11.7M | Add +49.3% |
| KDP Keurig Dr Pepper Inc. | 0.63% | 310,642 | $11.6M | Add +1.2% |
| GPC Genuine Parts Co. | 0.63% | 83,171 | $11.6M | Reduce -0.8% |
| PEP Pepsico Inc. | 0.61% | 66,382 | $11.3M | Add +0.0% |
| STZ Constellation Brands Inc. Class A | 0.57% | 41,097 | $10.6M | Add +2.6% |
| PSX Phillips 66 | 0.56% | 78,994 | $10.4M | Add +0.2% |
| BLK BlackRock Finance Inc. | 0.55% | 10,741 | $10.2M | Reduce -1.4% |
| VGT Vanguard Info Tech ETF | 0.54% | 17,204 | $10.1M | Reduce -1.6% |
| TFC Truist Financial Corp. | 0.53% | 230,302 | $9.9M | Reduce -3.2% |
| IWF iShares Russell 1000 Growth | 0.51% | 25,205 | $9.5M | Reduce -1.7% |
| SSNC Ss&c Technologies Holdings | 0.51% | 127,363 | $9.5M | New |
| CME Cme Group Inc. | 0.50% | 41,994 | $9.3M | Reduce -24.2% |
| FE Firstenergy Corp. | 0.49% | 206,293 | $9.1M | Add +1.2% |
| AGG iShares Core U.S. Aggregate | 0.47% | 86,904 | $8.8M | Add +2.7% |
| ADI Analog Devices Inc. | 0.47% | 38,098 | $8.8M | Add +0.2% |
| V Visa Inc. Class A | 0.47% | 31,764 | $8.7M | Add +6.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.47% | 51,766 | $8.7M | Add +7.5% |
| XLE SS Energy Select Sector | 0.45% | 95,150 | $8.4M | Reduce -0.8% |
| EVRG Evergy Inc. | 0.44% | 132,078 | $8.2M | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.44% | 66,754 | $8.1M | Add +0.6% |
| J Jacobs Solutions Inc. | 0.43% | 60,962 | $8.0M | Add +0.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.43% | 86,075 | $7.9M | Add +3.1% |
| GVI iShares Intermediate Governm | 0.42% | 72,680 | $7.8M | Reduce -1.4% |
| KO The Coca-Cola Co. | 0.41% | 105,753 | $7.6M | Reduce -3.3% |
| TMO Thermo Fisher Scientific Inc. | 0.37% | 11,182 | $6.9M | Reduce -2.6% |
| SYY Sysco Corp. | 0.37% | 87,770 | $6.9M | Reduce -0.9% |
| DD Dupont DE Nemours Inc. | 0.36% | 74,447 | $6.6M | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 0.36% | 24,305 | $6.6M | Reduce -2.2% |
| T AT&T Inc. | 0.35% | 294,414 | $6.5M | Add +1.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.35% | 81,162 | $6.4M | Reduce -0.2% |
| MA Mastercard Inc. Class A | 0.34% | 12,769 | $6.3M | Reduce -2.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 12,430 | $6.1M | Reduce -5.3% |
| VPU Vanguard Utilities ETF | 0.32% | 34,323 | $6.0M | Add +0.7% |
| VZ Verizon Communications Inc. | 0.32% | 132,654 | $6.0M | Add +2.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.31% | 85,781 | $5.8M | Reduce -2.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.30% | 52,212 | $5.6M | Reduce -32.9% |
| UNP Union Pacific Corp. | 0.30% | 22,597 | $5.6M | Reduce -4.3% |
| RSP Invesco S&P 500 Equal Weight | 0.29% | 29,955 | $5.4M | Add +0.6% |
| IDXX Idexx Laboratories Inc. | 0.29% | 10,622 | $5.4M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.29% | 5,987 | $5.3M | Reduce -4.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.28% | 41,409 | $5.1M | Reduce -7.6% |
| A Agilent Technologies Inc. | 0.27% | 33,988 | $5.0M | No change |
| IVW iShares S&P 500 Growth ETF | 0.27% | 52,371 | $5.0M | Reduce -0.7% |
| QLD Proshares Ultra QQQ | 0.26% | 48,096 | $4.8M | No change |
| BR Broadridge Financial Solutio | 0.26% | 22,505 | $4.8M | Add +4.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 12,453 | $4.8M | Reduce -3.3% |
| GPN Global Payments Inc. | 0.26% | 46,276 | $4.7M | Reduce -17.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.24% | 57,673 | $4.5M | Reduce -1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 25,644 | $4.5M | Add +12.6% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 52,911 | $4.5M | Reduce -20.4% |
| LLY Eli Lilly & Co. | 0.23% | 4,868 | $4.3M | Reduce -0.4% |
| XLK SS Technology Select Sector | 0.23% | 18,819 | $4.2M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 14,988 | $4.2M | Add +7.7% |
| HPQ HP Inc. | 0.23% | 118,022 | $4.2M | Add +0.1% |
| SHW The Sherwin-Williams Co. | 0.22% | 10,875 | $4.2M | Add +0.8% |
| PM Philip Morris International | 0.22% | 33,986 | $4.1M | Reduce -0.6% |
| AMGN Amgen Inc. | 0.22% | 12,729 | $4.1M | Add +0.2% |
| FAST Fastenal Co. | 0.22% | 57,102 | $4.1M | Add +7.2% |
| SNA Snap-on Inc. | 0.22% | 14,055 | $4.1M | Add +5.4% |
| NKE Nike Inc. Class B | 0.22% | 45,760 | $4.0M | Reduce -18.6% |
| HON Honeywell International Inc. | 0.22% | 19,484 | $4.0M | Reduce -0.1% |
| BKNG Booking Holdings Inc. | 0.22% | 951 | $4.0M | No change |
| MLM Martin Marietta Materials | 0.21% | 7,278 | $3.9M | Add +1.0% |
| D Dominion Energy Inc. | 0.21% | 66,898 | $3.9M | Reduce -7.9% |
| NEE Nextera Energy Inc. | 0.21% | 45,151 | $3.8M | Add +0.1% |
| BSV Vanguard Short-Term Bond ETF | 0.21% | 48,433 | $3.8M | Reduce -1.3% |
| ECL Ecolab Inc. | 0.21% | 14,900 | $3.8M | No change |
| IJR iShares Core S&P Small-Cap E | 0.20% | 31,675 | $3.7M | Add +4.1% |
| NTR Nutrien Ltd. | 0.20% | 77,060 | $3.7M | Reduce -15.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.20% | 13,841 | $3.6M | Reduce -0.1% |
| PH Parker Hannifin Corp. | 0.20% | 5,734 | $3.6M | Add +2.2% |
| ADBE Adobe Inc. | 0.20% | 6,995 | $3.6M | Add +10.2% |
| CHD Church & Dwight Co. Inc. | 0.19% | 34,369 | $3.6M | Reduce -1.4% |
| SYK Stryker Corp. | 0.19% | 9,931 | $3.6M | No change |
| INTC Intel Corp. | 0.18% | 143,131 | $3.4M | Reduce -0.3% |
| IWD iShares Russell 1000 Value E | 0.18% | 17,568 | $3.3M | Reduce -5.0% |
| ZTS Zoetis Inc. | 0.18% | 16,724 | $3.3M | Reduce -4.0% |
| GS Goldman Sachs Group Inc. | 0.18% | 6,595 | $3.3M | No change |
| FLOT iShares Floating Rate Bond E | 0.17% | 63,475 | $3.2M | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 51,508 | $3.2M | Add +6.0% |
| HPE Hewlett Packard Enterprise | 0.16% | 143,346 | $2.9M | No change |
| KEYS Keysight Technologies Inc. | 0.16% | 18,435 | $2.9M | Add +0.0% |
| VLTO Veralto Corp. | 0.16% | 26,080 | $2.9M | Reduce -0.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 37,256 | $2.9M | Reduce -33.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 10,979 | $2.9M | Reduce -0.3% |
| TSLA Tesla Inc. | 0.16% | 10,982 | $2.9M | Add +0.4% |
| CTAS Cintas Corp. | 0.15% | 13,572 | $2.8M | Reduce -1.7% |
| IEF iShares 7-10 Year Treasury B | 0.15% | 28,357 | $2.8M | Add +1.4% |
| IWM iShares Russell 2000 ETF | 0.15% | 12,590 | $2.8M | Reduce -1.8% |
| LIN Linde PLC | 0.15% | 5,742 | $2.7M | Reduce -0.5% |
| AMAT Applied Materials Inc. | 0.15% | 13,516 | $2.7M | Add +18.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 27,417 | $2.6M | Reduce -12.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.14% | 49,484 | $2.6M | Reduce -0.5% |
| IWB iShares Russell 1000 ETF | 0.14% | 8,280 | $2.6M | Reduce -4.2% |
| VCIT Vanguard Int-Term Corporate | 0.14% | 30,264 | $2.5M | Add +11.2% |
| PFE Pfizer Inc. | 0.13% | 84,450 | $2.4M | Reduce -56.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.13% | 20,138 | $2.4M | Reduce -2.6% |
| PEG Public Service Enterprise GP | 0.12% | 25,634 | $2.3M | Reduce -0.4% |
| CTVA Corteva Inc. | 0.12% | 38,898 | $2.3M | Reduce -0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 57,219 | $2.3M | Reduce -0.6% |
| KEX Kirby Corp. | 0.12% | 18,490 | $2.3M | No change |
| ASO Academy Sports & Outdoors Inc. | 0.12% | 38,486 | $2.2M | Reduce -0.5% |
| IEMG iShares Core MSCI Emerging | 0.12% | 39,079 | $2.2M | Reduce -8.9% |
| WPM Wheaton Precious Metals Corp. | 0.12% | 36,575 | $2.2M | No change |
| EFA iShares MSCI Eafe ETF | 0.12% | 26,191 | $2.2M | Add +2.1% |
| XLV SS Health Care Select Sector | 0.12% | 13,975 | $2.2M | Add +4.4% |
| ROST Ross Stores Inc. | 0.12% | 14,264 | $2.1M | Reduce -15.0% |
| IVE iShares S&P 500 Value ETF | 0.12% | 10,870 | $2.1M | No change |
| MO Altria Group Inc. | 0.11% | 41,403 | $2.1M | Add +0.6% |
| ETN Eaton Corp. PLC | 0.11% | 6,349 | $2.1M | Add +3.3% |
| RL Ralph Lauren Corp. | 0.11% | 10,550 | $2.0M | No change |
| MMM 3M Co. | 0.11% | 14,952 | $2.0M | Reduce -3.3% |
| TXN Texas Instruments Inc. | 0.11% | 9,704 | $2.0M | Add +0.0% |
| ITA iShares U.S. Aerospace & Def | 0.11% | 13,204 | $2.0M | Reduce -9.8% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 40,640 | $1.9M | Add +65.5% |
| BX Blackstone Inc. | 0.10% | 12,566 | $1.9M | Reduce -10.0% |
| SCHX Schwab US Large-Cap ETF | 0.10% | 28,125 | $1.9M | Add +0.3% |
| ALC Alcon Inc. filed as ALCON AG | 0.10% | 18,908 | $1.9M | Reduce -0.6% |
| DGRO iShares Core Dividend Growth | 0.10% | 30,019 | $1.9M | Add +19.5% |
| VRSK Verisk Analytics Inc. | 0.10% | 6,940 | $1.9M | No change |
| MUB iShares National Muni Bond E | 0.10% | 16,878 | $1.8M | Reduce -7.4% |
| SUB iShares Short-Term National | 0.10% | 17,160 | $1.8M | Reduce -5.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.10% | 35,577 | $1.8M | Reduce -14.4% |
| CRM Salesforce Inc. | 0.09% | 6,373 | $1.7M | Reduce -38.6% |
| AXP American Express Co. | 0.09% | 6,393 | $1.7M | Reduce -5.3% |
| BDX Becton Dickinson and Co. | 0.09% | 7,151 | $1.7M | Add +15.0% |
| NOW ServiceNow Inc. | 0.09% | 1,895 | $1.7M | Reduce -5.6% |
| QDF NT Qual Div ETF | 0.09% | 22,796 | $1.6M | Reduce -0.3% |
| MRSH Marsh & McLennan Cos | 0.09% | 7,220 | $1.6M | Reduce -8.0% |
| EMR Emerson Electric Co. | 0.09% | 14,448 | $1.6M | Reduce -0.7% |
| EPD Enterprise Products Partners | 0.08% | 53,743 | $1.6M | Add +2.6% |
| ITW Illinois Tool Works | 0.08% | 5,959 | $1.6M | Add +15.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.08% | 147,824 | $1.6M | Reduce -15.0% |
| ROP Roper Technologies Inc. | 0.08% | 2,712 | $1.5M | No change |
| NFLX Netflix Inc. | 0.08% | 2,109 | $1.5M | Reduce -3.6% |
| FSLR First Solar Inc. | 0.08% | 5,971 | $1.5M | No change |
| GE General Electric filed as GE AEROSPACE | 0.08% | 7,876 | $1.5M | No change |
| IWN iShares Russell 2000 Value E | 0.08% | 8,821 | $1.5M | No change |
| NVS Novartis AG-Sponsored ADR | 0.08% | 12,784 | $1.5M | Reduce -1.6% |
| XLY SS Consumer Disc Select Sect | 0.08% | 7,256 | $1.5M | No change |
| AMTM Amentum Holdings Inc. | 0.08% | 44,087 | $1.4M | Reduce -27.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.07% | 2 | $1.4M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 5,812 | $1.4M | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.07% | 32,862 | $1.4M | Reduce -6.9% |
| NUE Nucor Corp. | 0.07% | 9,042 | $1.4M | Reduce -0.0% |
| DOW Dow Inc. | 0.07% | 24,771 | $1.4M | Reduce -2.2% |
| ABBV Abbvie Inc. | 0.07% | 6,848 | $1.4M | Add +6.8% |
| HSY The Hershey Co. | 0.07% | 7,043 | $1.4M | Reduce -6.1% |
| COR Cencora Inc. | 0.07% | 5,940 | $1.3M | Reduce -7.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.07% | 1,263 | $1.3M | Reduce -7.2% |
| VGIT Vanguard Intermediate-Term T | 0.07% | 21,624 | $1.3M | Add +87.8% |
| MCHP Microchip Technology Inc. | 0.07% | 15,862 | $1.3M | Reduce -11.2% |
| LMT Lockheed Martin Corp. | 0.07% | 2,122 | $1.2M | No change |
| XLI SS Industrial Select Sector | 0.07% | 9,138 | $1.2M | Reduce -0.2% |
| AGGM iShares 1-10 Year U.S. Aggre | 0.06% | 11,200 | $1.2M | Add +2.2% |
| NDAQ Nasdaq Inc. | 0.06% | 16,304 | $1.2M | Reduce -2.3% |
| KMI Kinder Morgan Inc. | 0.06% | 53,739 | $1.2M | Reduce -0.7% |
| ELV Elevance Health Inc. | 0.06% | 2,242 | $1.2M | Reduce -1.8% |
| RSPT Invesco S&P 500 Equal Weight | 0.06% | 30,910 | $1.2M | Reduce -0.2% |
| LRCX Lam Research Corp. | 0.06% | 1,394 | $1.1M | Reduce -4.5% |
| CB Chubb Ltd. | 0.06% | 3,913 | $1.1M | Add +0.6% |
| AMD Advanced Micro Devices | 0.06% | 6,862 | $1.1M | Add +5.8% |
| JEPI JPMorgan Equity Premium Inco | 0.06% | 18,811 | $1.1M | Add +1.3% |
| APD Air Products & Chemicals Inc. | 0.06% | 3,759 | $1.1M | Reduce -5.0% |
| ODFL Old Dominion Freight Line | 0.06% | 5,612 | $1.1M | No change |
| CL Colgate-Palmolive Co. | 0.06% | 10,682 | $1.1M | Reduce -0.1% |
| SBUX Starbucks Corp. | 0.06% | 11,334 | $1.1M | Reduce -1.6% |
| USB US Bancorp | 0.06% | 24,145 | $1.1M | Reduce -12.3% |
| GTLS Chart Industries Inc. | 0.06% | 8,750 | $1.1M | No change |
| MCK McKesson Corp. | 0.06% | 2,187 | $1.1M | Reduce -0.3% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.06% | 22,042 | $1.1M | Reduce -1.8% |
| GLD SPDR Gold Shares | 0.06% | 4,403 | $1.1M | Reduce -26.7% |
| SHOP Shopify Inc. Class A | 0.06% | 13,315 | $1.1M | Add +34.5% |
| SCHQ Schwab Long-Term US Treasury | 0.06% | 30,294 | $1.1M | Reduce -5.4% |
| AVGO Broadcom Inc. | 0.06% | 6,059 | $1.0M | Add +14.3% |
| CFR Cullen/Frost Bankers Inc. | 0.06% | 9,327 | $1.0M | Reduce -1.0% |
| XLF SS Financial Select Sector | 0.06% | 22,980 | $1.0M | Add +1.0% |
| GWX State Street SPDR S&P Intern | 0.06% | 30,285 | $1.0M | Add +9.7% |
| ADP Automatic Data Processing | 0.06% | 3,692 | $1.0M | Add +12.7% |
| INTU Intuit Inc. | 0.05% | 1,637 | $1.0M | Add +0.5% |
| XLP SS Consumer Staples Sel Sect | 0.05% | 12,167 | $1.0M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 8,478 | $1.0M | Reduce -2.3% |
| CCI Crown Castle Inc. | 0.05% | 8,470 | $1.0M | Reduce -0.6% |
| SCHY Schwab International DVD ETF | 0.05% | 38,086 | $997K | Reduce -27.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.05% | 3,525 | $992K | No change |
| DFS Discover Financial Services | 0.05% | 7,000 | $982K | Reduce -22.6% |
| K Kellanova | 0.05% | 12,167 | $982K | Add +0.6% |
| PPG PPG Industries Inc. | 0.05% | 7,403 | $981K | Reduce -2.5% |
| MSCI MSCI Inc. | 0.05% | 1,666 | $971K | Add +48.6% |
| STT State Street Corp. | 0.05% | 10,786 | $954K | Reduce -8.8% |
| RSG Republic Services Inc. | 0.05% | 4,715 | $947K | Reduce -4.3% |
| ABNB Airbnb Inc. Class A | 0.05% | 7,274 | $922K | Reduce -4.9% |
| UPS United Parcel Service Class B | 0.05% | 6,760 | $922K | Reduce -18.7% |
| EOG EOG Resources Inc. | 0.05% | 7,328 | $901K | Reduce -6.4% |
| SO The Southern Co. | 0.05% | 9,888 | $892K | Add +2.1% |
| TGT Target Corp. | 0.05% | 5,434 | $847K | Add +0.5% |
| WDAY Workday Inc. Class A | 0.04% | 3,369 | $823K | Add +42.9% |
| AKAM Akamai Technologies Inc. | 0.04% | 8,134 | $821K | Reduce -0.4% |
| SCI Service Corp. International | 0.04% | 10,003 | $790K | Reduce -13.8% |
| SPGI S&P Global Inc. | 0.04% | 1,511 | $781K | Reduce -2.1% |
| GLW Corning Inc. | 0.04% | 17,271 | $780K | Reduce -5.6% |
| AME Ametek Inc. | 0.04% | 4,492 | $771K | No change |
| SMIN iShares MSCI India Small-Cap | 0.04% | 8,844 | $761K | Reduce -9.9% |
| ALL Allstate Corp. | 0.04% | 4,000 | $759K | No change |
| CAT Caterpillar Inc. | 0.04% | 1,929 | $754K | Reduce -4.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.04% | 6,997 | $753K | No change |
| APH Amphenol Corp. Class A | 0.04% | 11,461 | $747K | Add +0.6% |
| SWKS Skyworks Solutions Inc. | 0.04% | 7,495 | $740K | Reduce -2.0% |
| QYLD Global X Nasd 100 Cov Call | 0.04% | 41,001 | $740K | Reduce -3.2% |
| MAR Marriott International Class A | 0.04% | 2,909 | $723K | Add +1.8% |
| C Citigroup Inc. | 0.04% | 11,543 | $723K | Add +1.8% |
| PRU Prudential Financial Inc. | 0.04% | 5,787 | $701K | Reduce -1.2% |
| SLQT Selectquote Inc. | 0.04% | 322,580 | $700K | No change |
| ISRG Intuitive Surgical Inc. | 0.04% | 1,400 | $688K | Reduce -2.0% |
| UPRO Proshares Ultrapro S&P 500 | 0.04% | 7,909 | $682K | No change |
| WY Weyerhaeuser Co. | 0.04% | 20,000 | $677K | No change |
| IT Gartner Inc. | 0.04% | 1,291 | $654K | Reduce -3.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 3,166 | $636K | Reduce -4.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 7,283 | $599K | Reduce -0.4% |
| DVN Devon Energy Corp. | 0.03% | 15,283 | $598K | Add +4.8% |
| ULTA Ulta Beauty Inc. | 0.03% | 1,513 | $589K | Add +2.6% |
| IAU iShares Gold Trust | 0.03% | 11,616 | $577K | Reduce -2.1% |
| DVA Davita Inc. | 0.03% | 3,500 | $574K | No change |
| VXUS Vanguard Total Intl Stock | 0.03% | 8,784 | $569K | No change |
| UL Unilever PLC | 0.03% | 8,730 | $567K | Reduce -8.8% |
| VOX Vanguard Communication Servi | 0.03% | 3,866 | $562K | No change |
| SCHV Schwab US Large-Cap Value | 0.03% | 6,851 | $551K | Reduce -0.7% |
| FLUT Flutter Entertainment PLC-Di | 0.03% | 2,297 | $545K | No change |
| FIW First Trust Water ETF | 0.03% | 4,957 | $542K | Add +7.1% |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 9,412 | $541K | Add +3.9% |
| CMCSA Comcast Corp. Class A | 0.03% | 12,908 | $539K | Add +0.3% |
| CC The Chemours Co. | 0.03% | 26,465 | $538K | No change |
| IIPR Innovative Industrial Proper | 0.03% | 3,980 | $536K | Reduce -18.4% |
| SCCO Southern Copper Corp. | 0.03% | 4,620 | $534K | Add +0.5% |
| BA The Boeing Co. | 0.03% | 3,487 | $530K | Reduce -25.8% |
| VLO Valero Energy Corp. | 0.03% | 3,925 | $530K | Add +0.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.03% | 7,808 | $525K | No change |
| DHI D.R. Horton Inc. | 0.03% | 2,747 | $524K | Reduce -0.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 7,200 | $517K | No change |
| OMC Omnicom Group | 0.03% | 5,000 | $517K | Reduce -1.5% |
| NSC Norfolk Southern Corp. | 0.03% | 2,078 | $516K | Add +0.5% |
| MDY State Street SPDR S&P Midcap | 0.03% | 865 | $493K | Add +8.9% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 3,900 | $490K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.03% | 7,682 | $478K | No change |
| FIS Fidelity National Info Serv | 0.03% | 5,703 | $478K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.03% | 5,727 | $473K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 5,602 | $466K | Reduce -3.0% |
| UFOX Defiance Space and Connectiv | 0.02% | 10,272 | $446K | Reduce -1.3% |
| VDC Vanguard Consumer Staple ETF | 0.02% | 2,020 | $441K | Reduce -0.9% |
| BAX Baxter International Inc. | 0.02% | 11,615 | $441K | New |
| IQDF NT Intl Qual Div ETF | 0.02% | 16,618 | $437K | No change |
| NTNX Nutanix Inc. Class A | 0.02% | 7,300 | $433K | No change |
| CARR Carrier Global Corp. | 0.02% | 5,372 | $432K | Reduce -1.0% |
| NYF iShares New York Muni Bond E | 0.02% | 7,895 | $429K | Add +0.5% |
| VGSH Vanguard Short-Term Treasury | 0.02% | 7,253 | $428K | Add +18.4% |
| PDBC Invesco Optimum Yield Divers | 0.02% | 31,754 | $426K | Reduce -3.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 5,231 | $423K | Add +36.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.02% | 4,997 | $416K | Add +31.4% |
| EFX Equifax Inc. | 0.02% | 1,404 | $413K | No change |
| CLX Clorox Company | 0.02% | 2,526 | $411K | Add +0.6% |
| PAYC Paycom Software Inc. | 0.02% | 2,469 | $411K | Add +63.7% |
| VAW Vanguard Materials ETF | 0.02% | 1,940 | $410K | Reduce -18.0% |
| CI The Cigna Group | 0.02% | 1,181 | $409K | Add +3.2% |
| CDNS Cadence Design SYS Inc. | 0.02% | 1,501 | $407K | Reduce -1.1% |
| WAB Wabtec Corp. | 0.02% | 2,225 | $405K | Reduce -8.6% |
| UYG Proshares Ultra Financials | 0.02% | 5,278 | $403K | No change |
| MPWR Monolithic Power Systems Inc. | 0.02% | 434 | $401K | No change |
| WMT Walmart Inc. | 0.02% | 4,944 | $399K | Add +26.9% |
| PNC PNC Financial Services Group | 0.02% | 2,147 | $397K | Reduce -6.6% |
| FDX FedEx Corp. | 0.02% | 1,439 | $394K | Add +1.4% |
| BN Brookfield Corp. | 0.02% | 7,336 | $390K | No change |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.02% | 5,371 | $387K | Reduce -23.9% |
| TT Trane Technologies PLC | 0.02% | 993 | $386K | Reduce -4.1% |
| DE Deere & Co. | 0.02% | 919 | $383K | Add +2.8% |
| CZFS Citizens Financial Services | 0.02% | 6,517 | $383K | New |
| DVY iShares Select Dividend ETF | 0.02% | 2,829 | $382K | No change |
| EEM iShares MSCI Emerging Market | 0.02% | 8,262 | $379K | Reduce -8.0% |
| IUSV iShares Core S&P U.S. Value | 0.02% | 3,965 | $379K | Reduce -17.8% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 7,272 | $376K | No change |
| SHEL Shell PLC-ADR | 0.02% | 5,700 | $376K | No change |
| GEV GE Vernova Inc. | 0.02% | 1,455 | $371K | No change |
| TRV The Travelers Cos Inc. | 0.02% | 1,572 | $368K | Reduce -3.9% |
| CSIQ Canadian Solar Inc. | 0.02% | 21,900 | $367K | No change |
| QCOM Qualcomm Inc. | 0.02% | 2,113 | $359K | Add +0.1% |
| SHYD Vaneck SH Hi YLD Muni | 0.02% | 15,741 | $358K | No change |
| CRL Charles River Laboratories | 0.02% | 1,809 | $356K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 9,501 | $353K | No change |
| INCY Incyte Corp. | 0.02% | 5,298 | $350K | Reduce -57.7% |
| PFFA Virtus Infracap US Pref STCK | 0.02% | 15,135 | $346K | Add +30.9% |
| ED Consolidated Edison Inc. | 0.02% | 3,298 | $343K | Reduce -3.3% |
| FANG Diamondback Energy Inc. | 0.02% | 1,991 | $343K | Add +3.7% |
| XAR SS SPDR S&P Aerospace Def | 0.02% | 2,166 | $341K | Reduce -7.2% |
| COF Capital One Financial Corp. | 0.02% | 2,253 | $337K | Reduce -3.6% |
| CMS CMS Energy Corp. | 0.02% | 4,760 | $336K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 2,533 | $335K | No change |
| WEC WEC Energy Group Inc. | 0.02% | 3,409 | $328K | Reduce -32.3% |
| WM Waste Management Inc. | 0.02% | 1,551 | $322K | Add +7.6% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 3,001 | $313K | No change |
| FFIV F5 Inc. | 0.02% | 1,390 | $306K | Add +6.9% |
| TRMB Trimble Inc. | 0.02% | 4,900 | $304K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.02% | 10,079 | $301K | Add +0.1% |
| VCR Vanguard Consumer Discre ETF | 0.02% | 838 | $285K | Reduce -2.8% |
| KEY Keycorp | 0.02% | 16,786 | $281K | Add +0.0% |
| CCL Carnival Corp. | 0.02% | 15,182 | $281K | Reduce -0.7% |
| BBN BlackRock Taxable Muni BND | 0.02% | 15,694 | $280K | Add +0.4% |
| PAVE Global X US Infrastructure | 0.01% | 6,730 | $277K | Reduce -0.0% |
| HASI Ha Sustainable Infrastructur | 0.01% | 8,000 | $276K | No change |
| HAL Halliburton Co. | 0.01% | 9,446 | $274K | Add +1.6% |
| GRMN Garmin Ltd. | 0.01% | 1,548 | $272K | No change |
| CPRI Capri Holdings Ltd. | 0.01% | 6,400 | $272K | New |
| MCO Moody's Corp. | 0.01% | 571 | $271K | Reduce -17.4% |
| KMB Kimberly-Clark Corp. | 0.01% | 1,894 | $269K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 3,445 | $269K | Reduce -2.5% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.01% | 4,849 | $264K | No change |
| KMX Carmax Inc. | 0.01% | 3,400 | $263K | No change |
| DFUV Dimensional US Marketwide Va | 0.01% | 6,310 | $263K | No change |
| WTAI Wisdomtree AI and Innovation | 0.01% | 13,188 | $263K | New |
| DTE DTE Energy Company | 0.01% | 2,025 | $260K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 609 | $258K | No change |
| KLG WK Kellogg Co. | 0.01% | 15,019 | $257K | Reduce -0.6% |
| EOI Eaton Vance Enhanced Eq Incm | 0.01% | 12,500 | $253K | No change |
| L Loews Corp. | 0.01% | 3,150 | $249K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 526 | $247K | Add +1.7% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 2,081 | $244K | No change |
| STX Seagate Technology Holdings | 0.01% | 2,200 | $241K | Reduce -24.1% |
| X United States Steel Corp. | 0.01% | 6,820 | $241K | Add +0.1% |
| RPRX Royalty Pharma PLC Class A | 0.01% | 8,500 | $240K | New |
| SU Suncor Energy Inc. | 0.01% | 6,451 | $238K | Add +0.3% |
| STR Sitio Royalties Corp. Class A | 0.01% | 11,143 | $232K | Reduce -8.1% |
| CNI Canadian Natl Railway Co. | 0.01% | 1,976 | $231K | Reduce -7.7% |
| SMH Vaneck Semiconductor ETF | 0.01% | 936 | $230K | No change |
| SOLV Solventum Corp. | 0.01% | 3,272 | $228K | Reduce -14.4% |
| CEG Constellation Energy | 0.01% | 877 | $228K | New |
| CNOB Connectone Bancorp Inc. | 0.01% | 9,082 | $228K | Add +0.1% |
| TMUS T-Mobile US Inc. | 0.01% | 1,098 | $227K | Reduce -4.6% |
| GILD Gilead Sciences Inc. | 0.01% | 2,700 | $226K | New |
| CTSH Cognizant Tech Solutions-A | 0.01% | 2,875 | $222K | New |
| LH Labcorp Holdings Inc. | 0.01% | 989 | $221K | New |
| SONY Sony Group Corp. - SP ADR | 0.01% | 2,286 | $221K | New |
| HACK Amplify Cybersecurity ETF | 0.01% | 3,200 | $218K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.01% | 2,056 | $216K | New |
| ICLN iShares Global Clean Energy | 0.01% | 14,567 | $214K | No change |
| CACI Caci International Inc. Class A | 0.01% | 419 | $211K | New |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.01% | 1,075 | $211K | New |
| SRVR Pacer Data & Infrastructure | 0.01% | 6,556 | $211K | New |
| ROL Rollins Inc. | 0.01% | 4,162 | $211K | No change |
| DAL Delta Air Lines Inc. | 0.01% | 4,140 | $210K | New |
| TLT iShares 20+ Year Treasury BD | 0.01% | 2,142 | $210K | Reduce -19.5% |
| FHI Federated Hermes Inc. | 0.01% | 5,700 | $210K | New |
| CCOI Cogent Communications Holdin | 0.01% | 2,750 | $209K | New |
| MET Metlife Inc. | 0.01% | 2,517 | $208K | New |
| IDV iShares International Select | 0.01% | 6,835 | $207K | New |
| EWN iShares MSCI Netherlands ETF | 0.01% | 4,062 | $207K | Reduce -0.9% |
| STE Steris PLC | 0.01% | 840 | $204K | New |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.01% | 7,300 | $202K | No change |
| WFC Wells Fargo & Co. | 0.01% | 3,555 | $201K | Reduce -3.3% |
| MS Morgan Stanley | 0.01% | 1,927 | $201K | New |
| MMS Maximus Inc. | 0.01% | 2,152 | $200K | New |
| VLY Valley National Bancorp | 0.01% | 20,627 | $187K | No change |
| GNL Global Net Lease Inc. | 0.01% | 18,328 | $154K | No change |
| PHK PIMCO High Income Fund | 0.01% | 21,085 | $105K | No change |
| TELFY Telefonica SA-Spon ADR | 0.01% | 19,209 | $93K | No change |