| AAPL Apple Inc. | 6.25% | 463,133 | $116.0M | Add +3.5% |
| IVV iShares Core S&P 500 ETF | 5.05% | 159,277 | $93.8M | Add +4.4% |
| BND Vanguard Total Bond Market | 4.35% | 1,122,300 | $80.7M | Add +15.3% |
| MSFT Microsoft Corp. | 4.17% | 183,333 | $77.3M | Reduce -1.7% |
| IWY iShares Russell Top 200 Grow | 3.11% | 245,447 | $57.7M | Add +5.6% |
| GOOGL Alphabet Inc. Class A | 2.19% | 214,819 | $40.7M | Add +1.1% |
| ORCL Oracle Corp. | 2.06% | 229,819 | $38.3M | Reduce -6.7% |
| JPM JPMorgan Chase & Co. | 1.83% | 141,960 | $34.0M | Reduce -3.5% |
| VEA Vanguard Ftse Developed ETF | 1.72% | 668,370 | $32.0M | Add +9.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.65% | 67,720 | $30.7M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 1.64% | 138,431 | $30.4M | Reduce -2.2% |
| QUAL iShares MSCI USA Quality Fac | 1.59% | 165,284 | $29.4M | Add +11.4% |
| MRK Merck & Co. Inc. | 1.30% | 242,538 | $24.1M | Reduce -2.9% |
| JPST JPMorgan Ultra-Short Income | 1.29% | 476,442 | $24.0M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 1.28% | 399,674 | $23.7M | Reduce -1.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.24% | 90,303 | $22.9M | Add +9.8% |
| HD Home Depot Inc. | 1.10% | 52,608 | $20.5M | Reduce -1.2% |
| JNJ Johnson & Johnson | 1.01% | 129,038 | $18.7M | Reduce -2.5% |
| UNH Unitedhealth Group Inc. | 0.92% | 33,843 | $17.1M | Reduce -11.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.92% | 300,578 | $17.0M | Add +7.8% |
| JCI Johnson Controls Internation | 0.91% | 214,176 | $16.9M | Reduce -1.9% |
| DHR Danaher Corp. | 0.91% | 73,314 | $16.8M | Add +1.3% |
| RTX RTX Corp. | 0.91% | 145,318 | $16.8M | Reduce -0.7% |
| NVDA Nvidia Corp. | 0.89% | 122,676 | $16.5M | Add +83.8% |
| META Meta Platforms Inc. Class A | 0.85% | 26,789 | $15.7M | Add +5.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.84% | 70,794 | $15.6M | Reduce -3.3% |
| GOOG Alphabet Inc. Class C | 0.83% | 81,046 | $15.4M | Add +6.1% |
| PG The Procter & Gamble Co. | 0.83% | 91,765 | $15.4M | Reduce -7.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.80% | 25,446 | $14.9M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.79% | 27,106 | $14.6M | Add +4.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.79% | 120,816 | $14.6M | Add +4.0% |
| COP Conocophillips | 0.75% | 140,780 | $14.0M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.72% | 123,625 | $13.3M | Reduce -8.3% |
| MCD McDonald's Corp. | 0.72% | 45,829 | $13.3M | Reduce -0.9% |
| IWX iShares Russell Top 200 Valu | 0.71% | 167,688 | $13.3M | Add +10.1% |
| ACN Accenture PLC Class A | 0.68% | 35,622 | $12.5M | Add +0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.66% | 62,046 | $12.2M | Reduce -12.0% |
| VYM Vanguard High DVD Yield ETF | 0.64% | 93,282 | $11.9M | Reduce -12.4% |
| CVX Chevron Corp. | 0.64% | 81,986 | $11.9M | Reduce -0.7% |
| ABT Abbott Laboratories | 0.62% | 102,309 | $11.6M | Reduce -0.9% |
| BLK BlackRock Inc. | 0.58% | 10,493 | $10.8M | Reduce -2.3% |
| IWF iShares Russell 1000 Growth | 0.58% | 26,574 | $10.7M | Add +5.4% |
| MDT Medtronic PLC | 0.56% | 129,777 | $10.4M | Reduce -3.2% |
| TFC Truist Financial Corp. | 0.54% | 229,445 | $10.0M | Reduce -0.4% |
| KDP Keurig Dr Pepper Inc. | 0.54% | 309,790 | $10.0M | Reduce -0.3% |
| KLAC KLA Corp. | 0.53% | 15,741 | $9.9M | Add +1.5% |
| SSNC Ss&c Technologies Holdings | 0.53% | 130,089 | $9.9M | Add +2.1% |
| PEP Pepsico Inc. | 0.53% | 64,792 | $9.9M | Reduce -2.4% |
| V Visa Inc. Class A | 0.52% | 30,621 | $9.7M | Reduce -3.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.52% | 59,542 | $9.6M | Add +15.0% |
| MDLZ Mondelez International Inc. Class A | 0.51% | 159,367 | $9.5M | Reduce -2.5% |
| VGT Vanguard Info Tech ETF | 0.51% | 15,156 | $9.4M | Reduce -11.9% |
| CME Cme Group Inc. | 0.51% | 40,376 | $9.4M | Reduce -3.9% |
| GPC Genuine Parts Co. | 0.50% | 78,972 | $9.2M | Reduce -5.0% |
| PSX Phillips 66 | 0.48% | 77,714 | $8.9M | Reduce -1.6% |
| STZ Constellation Brands Inc. Class A | 0.47% | 39,601 | $8.8M | Reduce -3.6% |
| ADI Analog Devices Inc. | 0.44% | 38,600 | $8.2M | Add +1.3% |
| KHC The Kraft Heinz Co. | 0.44% | 266,093 | $8.2M | Reduce -20.3% |
| J Jacobs Solutions Inc. | 0.44% | 60,807 | $8.1M | Reduce -0.3% |
| XLE SS Energy Select Sector | 0.44% | 94,779 | $8.1M | Reduce -0.4% |
| FE Firstenergy Corp. | 0.42% | 198,024 | $7.9M | Reduce -4.0% |
| EVRG Evergy Inc. | 0.42% | 127,697 | $7.9M | Reduce -3.3% |
| AGG iShares Core U.S. Aggregate | 0.42% | 79,886 | $7.7M | Reduce -8.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.41% | 84,456 | $7.7M | Reduce -1.9% |
| GVI iShares Intermediate Governm | 0.40% | 71,300 | $7.4M | Reduce -1.9% |
| COST Costco Wholesale Corp. | 0.39% | 7,929 | $7.3M | Add +32.4% |
| MA Mastercard Inc. Class A | 0.39% | 13,744 | $7.2M | Add +7.6% |
| T AT&T Inc. | 0.38% | 310,379 | $7.1M | Add +5.4% |
| SYY Sysco Corp. | 0.37% | 89,317 | $6.8M | Add +1.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.34% | 79,947 | $6.2M | Reduce -1.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 12,160 | $6.2M | Reduce -2.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.32% | 96,434 | $5.9M | Add +12.4% |
| VZ Verizon Communications Inc. | 0.31% | 145,570 | $5.8M | Add +9.7% |
| KO The Coca-Cola Co. | 0.31% | 92,726 | $5.8M | Reduce -12.3% |
| DD Dupont DE Nemours Inc. | 0.31% | 75,672 | $5.8M | Add +1.6% |
| LOW Lowe's Cos Inc. | 0.31% | 23,185 | $5.7M | Reduce -4.6% |
| VPU Vanguard Utilities ETF | 0.30% | 33,731 | $5.5M | Reduce -1.7% |
| IVW iShares S&P 500 Growth ETF | 0.29% | 53,902 | $5.5M | Add +2.9% |
| GPN Global Payments Inc. | 0.29% | 48,037 | $5.4M | Add +3.8% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 10,065 | $5.2M | Reduce -10.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.28% | 49,283 | $5.2M | Reduce -5.6% |
| QLD Proshares Ultra QQQ | 0.28% | 47,320 | $5.1M | Reduce -1.6% |
| BR Broadridge Financial Solutio | 0.27% | 22,313 | $5.0M | Reduce -0.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.27% | 40,288 | $5.0M | Reduce -2.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 12,145 | $5.0M | Reduce -2.5% |
| SNA Snap-on Inc. | 0.27% | 14,480 | $4.9M | Add +3.0% |
| RSP Invesco S&P 500 Equal Weight | 0.26% | 27,423 | $4.8M | Reduce -8.4% |
| KIM Kimco Realty Corp. | 0.26% | 203,358 | $4.8M | New |
| BKNG Booking Holdings Inc. | 0.25% | 951 | $4.7M | No change |
| A Agilent Technologies Inc. | 0.25% | 33,988 | $4.6M | No change |
| TSLA Tesla Inc. | 0.24% | 11,065 | $4.5M | Add +0.8% |
| HON Honeywell International Inc. | 0.24% | 19,536 | $4.4M | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 25,779 | $4.4M | Add +0.5% |
| LLY Eli Lilly & Co. | 0.23% | 5,629 | $4.3M | Add +15.6% |
| IDXX Idexx Laboratories Inc. | 0.23% | 10,213 | $4.2M | Reduce -3.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 14,550 | $4.2M | Reduce -2.9% |
| XLK SS Technology Select Sector | 0.22% | 17,734 | $4.1M | Reduce -5.8% |
| FAST Fastenal Co. | 0.22% | 56,464 | $4.1M | Reduce -1.1% |
| PM Philip Morris International | 0.22% | 33,475 | $4.0M | Reduce -1.5% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 64,570 | $4.0M | Add +25.4% |
| UNP Union Pacific Corp. | 0.22% | 17,553 | $4.0M | Reduce -22.3% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 33,640 | $3.9M | Add +6.2% |
| HPQ HP Inc. | 0.21% | 117,822 | $3.8M | Reduce -0.2% |
| D Dominion Energy Inc. | 0.21% | 71,309 | $3.8M | Add +6.6% |
| CHD Church & Dwight Co. Inc. | 0.20% | 36,123 | $3.8M | Add +5.1% |
| NTR Nutrien Ltd. | 0.20% | 84,346 | $3.8M | Add +9.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.20% | 57,573 | $3.8M | Reduce -0.2% |
| MLM Martin Marietta Materials | 0.20% | 7,208 | $3.7M | Reduce -1.0% |
| SHW The Sherwin-Williams Co. | 0.20% | 10,869 | $3.7M | Reduce -0.1% |
| PH Parker Hannifin Corp. | 0.20% | 5,688 | $3.6M | Reduce -0.8% |
| SYK Stryker Corp. | 0.19% | 9,970 | $3.6M | Add +0.4% |
| GS Goldman Sachs Group Inc. | 0.19% | 6,259 | $3.6M | Reduce -5.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.19% | 12,790 | $3.4M | Reduce -7.6% |
| ZTS Zoetis Inc. | 0.18% | 20,902 | $3.4M | Add +25.0% |
| BSV Vanguard Short-Term Bond ETF | 0.18% | 42,850 | $3.3M | Reduce -11.5% |
| IWD iShares Russell 1000 Value E | 0.18% | 17,657 | $3.3M | Add +0.5% |
| AMGN Amgen Inc. | 0.17% | 12,253 | $3.2M | Reduce -3.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 27,979 | $3.1M | Add +2.0% |
| ADBE Adobe Inc. | 0.16% | 6,841 | $3.0M | Reduce -2.2% |
| ECL Ecolab Inc. | 0.16% | 12,900 | $3.0M | Reduce -13.4% |
| KEYS Keysight Technologies Inc. | 0.16% | 18,387 | $3.0M | Reduce -0.3% |
| HPE Hewlett Packard Enterprise | 0.16% | 136,131 | $2.9M | Reduce -5.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 10,865 | $2.9M | Reduce -1.0% |
| INTC Intel Corp. | 0.15% | 139,595 | $2.8M | Reduce -2.5% |
| IWM iShares Russell 2000 ETF | 0.15% | 12,630 | $2.8M | Add +0.3% |
| NEE Nextera Energy Inc. | 0.15% | 38,551 | $2.8M | Reduce -14.6% |
| AMAT Applied Materials Inc. | 0.15% | 16,646 | $2.7M | Add +23.2% |
| IEF iShares 7-10 Year Treasury B | 0.15% | 29,217 | $2.7M | Add +3.0% |
| NKE Nike Inc. Class B | 0.15% | 35,659 | $2.7M | Reduce -22.1% |
| SCHD Schwab US DVD Equity ETF | 0.14% | 98,088 | $2.7M | Reduce -38.2% |
| IWB iShares Russell 1000 ETF | 0.14% | 8,280 | $2.7M | No change |
| VCIT Vanguard Int-Term Corporate | 0.14% | 32,977 | $2.6M | Add +9.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 58,439 | $2.6M | Add +2.1% |
| VLTO Veralto Corp. | 0.14% | 25,081 | $2.6M | Reduce -3.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.14% | 49,109 | $2.5M | Reduce -0.8% |
| CTAS Cintas Corp. | 0.13% | 13,560 | $2.5M | Reduce -0.1% |
| CRM Salesforce Inc. | 0.13% | 7,403 | $2.5M | Add +16.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 35,183 | $2.5M | Reduce -5.6% |
| RL Ralph Lauren Corp. | 0.13% | 10,550 | $2.4M | No change |
| IVE iShares S&P 500 Value ETF | 0.13% | 12,325 | $2.4M | Add +13.4% |
| FLOT iShares Floating Rate Bond E | 0.12% | 44,492 | $2.3M | Reduce -29.9% |
| IEMG iShares Core MSCI Emerging | 0.12% | 43,213 | $2.3M | Add +10.6% |
| ASO Academy Sports & Outdoors Inc. | 0.12% | 38,631 | $2.2M | Add +0.4% |
| CTVA Corteva Inc. | 0.12% | 38,898 | $2.2M | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.12% | 19,138 | $2.2M | Reduce -5.0% |
| MO Altria Group Inc. | 0.12% | 41,443 | $2.2M | Add +0.1% |
| BX Blackstone Inc. | 0.12% | 12,566 | $2.2M | No change |
| PEG Public Service Enterprise GP | 0.12% | 25,371 | $2.1M | Reduce -1.0% |
| DGRO iShares Core Dividend Growth | 0.11% | 33,169 | $2.0M | Add +10.5% |
| BDX Becton Dickinson and Co. | 0.11% | 8,939 | $2.0M | Add +25.0% |
| WPM Wheaton Precious Metals Corp. | 0.11% | 35,925 | $2.0M | Reduce -1.8% |
| ROST Ross Stores Inc. | 0.11% | 13,208 | $2.0M | Reduce -7.4% |
| SCHX Schwab US Large-Cap ETF | 0.11% | 84,477 | $2.0M | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 43,998 | $1.9M | Add +8.3% |
| KEX Kirby Corp. | 0.10% | 18,302 | $1.9M | Reduce -1.0% |
| PFE Pfizer Inc. | 0.10% | 72,133 | $1.9M | Reduce -14.6% |
| MUB iShares National Muni Bond E | 0.10% | 17,853 | $1.9M | Add +5.8% |
| XLV SS Health Care Select Sector | 0.10% | 13,775 | $1.9M | Reduce -1.4% |
| ITA iShares U.S. Aerospace & Def | 0.10% | 12,967 | $1.9M | Reduce -1.8% |
| VRSK Verisk Analytics Inc. | 0.10% | 6,785 | $1.9M | Reduce -2.2% |
| EFA iShares MSCI Eafe ETF | 0.10% | 24,608 | $1.9M | Reduce -6.0% |
| CL Colgate-Palmolive Co. | 0.10% | 20,433 | $1.9M | Add +91.3% |
| NFLX Netflix Inc. | 0.10% | 2,073 | $1.8M | Reduce -1.7% |
| TXN Texas Instruments Inc. | 0.10% | 9,831 | $1.8M | Add +1.3% |
| AXP American Express Co. | 0.10% | 6,164 | $1.8M | Reduce -3.6% |
| SUB iShares Short-Term National | 0.10% | 17,160 | $1.8M | No change |
| EMR Emerson Electric Co. | 0.10% | 14,430 | $1.8M | Reduce -0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.10% | 35,581 | $1.8M | Add +0.0% |
| EPD Enterprise Products Partners | 0.09% | 53,743 | $1.7M | No change |
| XLY SS Consumer Disc Select Sect | 0.09% | 7,157 | $1.6M | Reduce -1.4% |
| GTLS Chart Industries Inc. | 0.09% | 8,400 | $1.6M | Reduce -4.0% |
| NOW ServiceNow Inc. | 0.09% | 1,495 | $1.6M | Reduce -21.1% |
| MMM 3M Co. | 0.08% | 11,874 | $1.5M | Reduce -20.6% |
| AVGO Broadcom Inc. | 0.08% | 6,602 | $1.5M | Add +9.0% |
| LIN Linde PLC | 0.08% | 3,615 | $1.5M | Reduce -37.0% |
| QDF NT Qual Div ETF | 0.08% | 21,387 | $1.5M | Reduce -6.2% |
| ITW Illinois Tool Works | 0.08% | 5,854 | $1.5M | Reduce -1.8% |
| CWEN Clearway Energy Inc. Class C | 0.08% | 56,400 | $1.5M | New |
| MRSH Marsh & McLennan Cos | 0.08% | 6,847 | $1.5M | Reduce -5.2% |
| IWN iShares Russell 2000 Value E | 0.08% | 8,804 | $1.4M | Reduce -0.2% |
| VGIT Vanguard Intermediate-Term T | 0.08% | 24,631 | $1.4M | Add +13.9% |
| ALC Alcon Inc. filed as ALCON AG | 0.08% | 16,608 | $1.4M | Reduce -12.2% |
| ROP Roper Technologies Inc. | 0.08% | 2,712 | $1.4M | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.08% | 17,341 | $1.4M | Add +247.0% |
| SHOP Shopify Inc. Class A | 0.08% | 13,127 | $1.4M | Reduce -1.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.07% | 2 | $1.4M | No change |
| EXE Expand Energy Corp. | 0.07% | 13,446 | $1.3M | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.07% | 133,609 | $1.3M | Reduce -9.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 5,392 | $1.3M | Reduce -7.2% |
| ABBV Abbvie Inc. | 0.07% | 7,154 | $1.3M | Add +4.5% |
| NVS Novartis AG-Sponsored ADR | 0.07% | 12,884 | $1.3M | Add +0.8% |
| CFR Cullen/Frost Bankers Inc. | 0.07% | 9,327 | $1.3M | No change |
| AMTM Amentum Holdings Inc. | 0.07% | 59,474 | $1.3M | Add +34.9% |
| MCK McKesson Corp. | 0.07% | 2,146 | $1.2M | Reduce -1.9% |
| DFS Discover Financial Services | 0.07% | 7,000 | $1.2M | No change |
| NDAQ Nasdaq Inc. | 0.06% | 15,554 | $1.2M | Reduce -4.6% |
| SLQT Selectquote Inc. | 0.06% | 322,580 | $1.2M | No change |
| GWX State Street SPDR S&P Intern | 0.06% | 38,522 | $1.2M | Add +27.2% |
| XLI SS Industrial Select Sector | 0.06% | 8,907 | $1.2M | Reduce -2.5% |
| RSPT Invesco S&P 500 Equal Weight | 0.06% | 30,896 | $1.2M | Reduce -0.1% |
| KMI Kinder Morgan Inc. | 0.06% | 41,039 | $1.1M | Reduce -23.6% |
| CB Chubb Ltd. | 0.06% | 4,054 | $1.1M | Add +3.6% |
| COR Cencora Inc. | 0.06% | 4,980 | $1.1M | Reduce -16.2% |
| EOG EOG Resources Inc. | 0.06% | 9,105 | $1.1M | Add +24.3% |
| AGGM iShares 1-10 Year U.S. Aggre | 0.06% | 10,855 | $1.1M | Reduce -3.1% |
| XLF SS Financial Select Sector | 0.06% | 22,824 | $1.1M | Reduce -0.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.06% | 28,726 | $1.1M | Reduce -12.6% |
| ISRG Intuitive Surgical Inc. | 0.06% | 2,085 | $1.1M | Add +48.9% |
| NUE Nucor Corp. | 0.06% | 9,240 | $1.1M | Add +2.2% |
| USB US Bancorp | 0.06% | 22,490 | $1.1M | Reduce -6.8% |
| ADP Automatic Data Processing | 0.06% | 3,669 | $1.1M | Reduce -0.6% |
| APD Air Products & Chemicals Inc. | 0.06% | 3,689 | $1.1M | Reduce -1.9% |
| HSY The Hershey Co. | 0.06% | 6,285 | $1.1M | Reduce -10.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.06% | 986 | $1.0M | Reduce -21.9% |
| LMT Lockheed Martin Corp. | 0.06% | 2,131 | $1.0M | Add +0.4% |
| SBUX Starbucks Corp. | 0.06% | 11,334 | $1.0M | No change |
| GLD SPDR Gold Shares | 0.06% | 4,221 | $1.0M | Reduce -4.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.05% | 3,575 | $1.0M | Add +1.4% |
| JEPI JPMorgan Equity Premium Inco | 0.05% | 17,217 | $990K | Reduce -8.5% |
| ODFL Old Dominion Freight Line | 0.05% | 5,600 | $988K | Reduce -0.2% |
| MSCI MSCI Inc. | 0.05% | 1,644 | $986K | Reduce -1.3% |
| K Kellanova | 0.05% | 12,031 | $974K | Reduce -1.1% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 5,821 | $971K | Reduce -26.1% |
| LRCX Lam Research Corp. | 0.05% | 13,347 | $964K | Reduce -4.3% |
| RSG Republic Services Inc. | 0.05% | 4,731 | $952K | Add +0.3% |
| XLP SS Consumer Staples Sel Sect | 0.05% | 11,926 | $938K | Reduce -2.0% |
| ABNB Airbnb Inc. Class A | 0.05% | 7,016 | $922K | Reduce -3.5% |
| DOW Dow Inc. | 0.05% | 22,771 | $914K | Reduce -8.1% |
| DKNG Draftkings Inc. Class A | 0.05% | 23,495 | $874K | New |
| FSLR First Solar Inc. | 0.05% | 4,871 | $858K | Reduce -18.4% |
| WDAY Workday Inc. Class A | 0.05% | 3,294 | $850K | Reduce -2.2% |
| SPGI S&P Global Inc. | 0.05% | 1,697 | $845K | Add +12.3% |
| INTU Intuit Inc. | 0.04% | 1,329 | $835K | Reduce -18.8% |
| ELV Elevance Health Inc. | 0.04% | 2,243 | $827K | Add +0.0% |
| AME Ametek Inc. | 0.04% | 4,506 | $812K | Add +0.3% |
| MAR Marriott International Class A | 0.04% | 2,911 | $812K | Add +0.1% |
| PPG PPG Industries Inc. | 0.04% | 6,793 | $811K | Reduce -8.2% |
| SCHQ Schwab Long-Term US Treasury | 0.04% | 25,731 | $809K | Reduce -15.1% |
| GLW Corning Inc. | 0.04% | 16,926 | $804K | Reduce -2.0% |
| MCHP Microchip Technology Inc. | 0.04% | 14,006 | $803K | Reduce -11.7% |
| QYLD Global X Nasd 100 Cov Call | 0.04% | 44,012 | $802K | Add +7.3% |
| SO The Southern Co. | 0.04% | 9,710 | $799K | Reduce -1.8% |
| C Citigroup Inc. | 0.04% | 11,351 | $799K | Reduce -1.7% |
| APH Amphenol Corp. Class A | 0.04% | 11,420 | $793K | Reduce -0.4% |
| CCI Crown Castle Inc. | 0.04% | 8,670 | $787K | Add +2.4% |
| ALL Allstate Corp. | 0.04% | 4,000 | $771K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.04% | 9,837 | $750K | Add +35.1% |
| AKAM Akamai Technologies Inc. | 0.04% | 7,752 | $741K | Reduce -4.7% |
| SCI Service Corp. International | 0.04% | 9,241 | $738K | Reduce -7.6% |
| SCHY Schwab International DVD ETF | 0.04% | 31,634 | $731K | Reduce -16.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 8,412 | $724K | Reduce -0.8% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 9,501 | $719K | No change |
| PRU Prudential Financial Inc. | 0.04% | 6,027 | $714K | Add +4.2% |
| UPRO Proshares Ultrapro S&P 500 | 0.04% | 7,929 | $703K | Add +0.3% |
| CAT Caterpillar Inc. | 0.04% | 1,935 | $702K | Add +0.3% |
| SMIN iShares MSCI India Small-Cap | 0.04% | 9,168 | $701K | Add +3.7% |
| TGT Target Corp. | 0.04% | 5,111 | $691K | Reduce -5.9% |
| STT State Street Corp. | 0.04% | 6,670 | $655K | Reduce -38.2% |
| CPB The Campbell's Company | 0.04% | 15,604 | $653K | Reduce -29.2% |
| NSC Norfolk Southern Corp. | 0.03% | 2,756 | $647K | Add +32.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 6,649 | $644K | Reduce -5.0% |
| SWKS Skyworks Solutions Inc. | 0.03% | 7,220 | $640K | Reduce -3.7% |
| UPS United Parcel Service Class B | 0.03% | 5,010 | $632K | Reduce -25.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 3,169 | $628K | Add +0.1% |
| ULTA Ulta Beauty Inc. | 0.03% | 1,443 | $628K | Reduce -4.6% |
| BA The Boeing Co. | 0.03% | 3,539 | $626K | Add +1.5% |
| AMD Advanced Micro Devices | 0.03% | 5,184 | $626K | Reduce -24.4% |
| VOX Vanguard Communication Servi | 0.03% | 3,866 | $599K | No change |
| AZO AutoZone Inc. | 0.03% | 182 | $583K | New |
| IAU iShares Gold Trust | 0.03% | 11,591 | $574K | Reduce -0.2% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.03% | 9,792 | $573K | New |
| WY Weyerhaeuser Co. | 0.03% | 20,000 | $563K | No change |
| TLT iShares 20+ Year Treasury BD | 0.03% | 6,404 | $559K | Add +199.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 7,200 | $553K | No change |
| DVA Davita Inc. | 0.03% | 3,500 | $523K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.03% | 7,808 | $523K | No change |
| VXUS Vanguard Total Intl Stock | 0.03% | 8,784 | $518K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 6,210 | $509K | Add +10.8% |
| FIW First Trust Water ETF | 0.03% | 4,942 | $504K | Reduce -0.3% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 3,900 | $502K | No change |
| PAYC Paycom Software Inc. | 0.03% | 2,437 | $500K | Reduce -1.3% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.03% | 5,727 | $492K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.03% | 7,682 | $490K | No change |
| GEV GE Vernova Inc. | 0.03% | 1,455 | $479K | No change |
| LH Labcorp Holdings Inc. | 0.03% | 2,070 | $475K | Add +109.3% |
| VGSH Vanguard Short-Term Treasury | 0.03% | 7,976 | $464K | Add +10.0% |
| FIS Fidelity National Info Serv | 0.02% | 5,703 | $461K | No change |
| CDNS Cadence Design SYS Inc. | 0.02% | 1,495 | $449K | Reduce -0.4% |
| NTNX Nutanix Inc. Class A | 0.02% | 7,300 | $447K | No change |
| ETN Eaton Corp. PLC | 0.02% | 1,340 | $445K | Reduce -78.9% |
| CLX Clorox Company | 0.02% | 2,711 | $440K | Add +7.3% |
| OMC Omnicom Group | 0.02% | 5,000 | $430K | No change |
| BMY Bristol-Myers Squibb Co. | 0.02% | 7,590 | $429K | Add +4.4% |
| NYF iShares New York Muni Bond E | 0.02% | 7,969 | $424K | Add +0.9% |
| SCCO Southern Copper Corp. | 0.02% | 4,648 | $424K | Add +0.6% |
| UYG Proshares Ultra Financials | 0.02% | 4,950 | $423K | Reduce -6.2% |
| PNC PNC Financial Services Group | 0.02% | 2,193 | $423K | Add +2.1% |
| BN Brookfield Corp. | 0.02% | 7,336 | $421K | No change |
| IT Gartner Inc. | 0.02% | 854 | $414K | Reduce -33.9% |
| CZFS Citizens Financial Services | 0.02% | 6,517 | $413K | No change |
| FDX FedEx Corp. | 0.02% | 1,460 | $411K | Add +1.5% |
| SCHV Schwab US Large-Cap Value | 0.02% | 15,678 | $409K | Reduce -23.7% |
| WAB Wabtec Corp. | 0.02% | 2,151 | $408K | Reduce -3.3% |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 7,773 | $408K | Reduce -17.4% |
| TRV The Travelers Cos Inc. | 0.02% | 1,692 | $408K | Add +7.6% |
| VDC Vanguard Consumer Staple ETF | 0.02% | 1,919 | $406K | Reduce -5.0% |
| CSGP Costar Group Inc. | 0.02% | 5,566 | $398K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 5,231 | $396K | No change |
| STE Steris PLC | 0.02% | 1,925 | $396K | Add +129.2% |
| CMCSA Comcast Corp. Class A | 0.02% | 10,475 | $393K | Reduce -18.9% |
| IQDF NT Intl Qual Div ETF | 0.02% | 16,618 | $387K | No change |
| DE Deere & Co. | 0.02% | 898 | $380K | Reduce -2.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 1,356 | $380K | New |
| APTV Aptiv PLC | 0.02% | 6,269 | $379K | Add +16.7% |
| DHI D.R. Horton Inc. | 0.02% | 2,708 | $379K | Reduce -1.4% |
| CCL Carnival Corp. | 0.02% | 15,182 | $378K | No change |
| AWK American Water Works Co. Inc. | 0.02% | 2,995 | $373K | New |
| DVY iShares Select Dividend ETF | 0.02% | 2,829 | $371K | No change |
| SHEL Shell PLC-ADR | 0.02% | 5,900 | $370K | Add +3.5% |
| MMS Maximus Inc. | 0.02% | 4,946 | $369K | Add +129.8% |
| IUSV iShares Core S&P U.S. Value | 0.02% | 3,965 | $367K | No change |
| UFOX Defiance Space and Connectiv | 0.02% | 7,638 | $364K | Reduce -25.6% |
| TT Trane Technologies PLC | 0.02% | 978 | $361K | Reduce -1.5% |
| PAYX Paychex Inc. | 0.02% | 2,546 | $357K | New |
| SCHW Schwab (charles) Corp. | 0.02% | 4,806 | $356K | New |
| VLO Valero Energy Corp. | 0.02% | 2,900 | $355K | Reduce -26.1% |
| FFIV F5 Inc. | 0.02% | 1,390 | $350K | No change |
| CC The Chemours Co. | 0.02% | 20,669 | $349K | Reduce -21.9% |
| EFX Equifax Inc. | 0.02% | 1,367 | $348K | Reduce -2.6% |
| XAR SS SPDR S&P Aerospace Def | 0.02% | 2,098 | $348K | Reduce -3.1% |
| TRMB Trimble Inc. | 0.02% | 4,900 | $346K | No change |
| CARR Carrier Global Corp. | 0.02% | 5,017 | $342K | Reduce -6.6% |
| CRL Charles River Laboratories | 0.02% | 1,809 | $334K | No change |
| PFFA Virtus Infracap US Pref STCK | 0.02% | 15,135 | $331K | No change |
| INCY Incyte Corp. | 0.02% | 4,798 | $331K | Reduce -9.4% |
| UL Unilever PLC | 0.02% | 5,793 | $328K | Reduce -33.6% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 2,533 | $328K | No change |
| QCOM Qualcomm Inc. | 0.02% | 2,113 | $325K | No change |
| MDY State Street SPDR S&P Midcap | 0.02% | 565 | $322K | Reduce -34.7% |
| CACI Caci International Inc. Class A | 0.02% | 796 | $322K | Add +90.0% |
| GRMN Garmin Ltd. | 0.02% | 1,548 | $319K | No change |
| WEC WEC Energy Group Inc. | 0.02% | 3,377 | $318K | Reduce -0.9% |
| CMS CMS Energy Corp. | 0.02% | 4,760 | $317K | No change |
| SHYD Vaneck SH Hi YLD Muni | 0.02% | 13,958 | $314K | Reduce -11.3% |
| FANG Diamondback Energy Inc. | 0.02% | 1,900 | $311K | Reduce -4.6% |
| VAW Vanguard Materials ETF | 0.02% | 1,643 | $309K | Reduce -15.3% |
| VCR Vanguard Consumer Discre ETF | 0.02% | 819 | $308K | Reduce -2.3% |
| BAX Baxter International Inc. | 0.02% | 10,400 | $303K | Reduce -10.5% |
| IBN Icici Bank Ltd.-Spon ADR | 0.02% | 10,078 | $301K | Reduce -0.0% |
| PYPL PayPal Holdings Inc. | 0.02% | 3,435 | $293K | Reduce -0.3% |
| WM Waste Management Inc. | 0.02% | 1,441 | $291K | Reduce -7.1% |
| WTAI Wisdomtree AI and Innovation | 0.02% | 13,188 | $290K | No change |
| IDV iShares International Select | 0.02% | 10,487 | $287K | Add +53.4% |
| AMP Ameriprise Financial Inc. | 0.01% | 522 | $278K | Reduce -0.8% |
| KMX Carmax Inc. | 0.01% | 3,400 | $278K | No change |
| L Loews Corp. | 0.01% | 3,233 | $274K | Add +2.6% |
| PAVE Global X US Infrastructure | 0.01% | 6,730 | $272K | No change |
| WFC Wells Fargo & Co. | 0.01% | 3,854 | $271K | Add +8.4% |
| ACWI iShares MSCI Acwi ETF | 0.01% | 2,303 | $271K | New |
| KLG WK Kellogg Co. | 0.01% | 15,019 | $270K | No change |
| DRI Darden Restaurants Inc. | 0.01% | 1,442 | $269K | New |
| PDBC Invesco Optimum Yield Divers | 0.01% | 20,457 | $266K | Reduce -35.6% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 2,081 | $264K | No change |
| EOI Eaton Vance Enhanced Eq Incm | 0.01% | 12,500 | $260K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 609 | $259K | No change |
| DFUV Dimensional US Marketwide Va | 0.01% | 6,310 | $258K | No change |
| MPWR Monolithic Power Systems Inc. | 0.01% | 434 | $257K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 1,228 | $254K | New |
| HAL Halliburton Co. | 0.01% | 9,200 | $250K | Reduce -2.6% |
| KMB Kimberly-Clark Corp. | 0.01% | 1,905 | $250K | Add +0.6% |
| GILD Gilead Sciences Inc. | 0.01% | 2,674 | $247K | Reduce -1.0% |
| CAC Camden National Corp. | 0.01% | 5,775 | $247K | New |
| BBN BlackRock Taxable Muni BND | 0.01% | 15,194 | $245K | Reduce -3.2% |
| DTE DTE Energy Company | 0.01% | 2,025 | $245K | No change |
| CSIQ Canadian Solar Inc. | 0.01% | 21,900 | $244K | No change |
| TMUS T-Mobile US Inc. | 0.01% | 1,098 | $242K | No change |
| CI The Cigna Group | 0.01% | 874 | $241K | Reduce -26.0% |
| HACK Amplify Cybersecurity ETF | 0.01% | 3,200 | $238K | No change |
| SONY Sony Group Corp. - SP ADR | 0.01% | 11,191 | $237K | Reduce -2.1% |
| EEM iShares MSCI Emerging Market | 0.01% | 5,649 | $236K | Reduce -31.6% |
| MS Morgan Stanley | 0.01% | 1,875 | $236K | Reduce -2.7% |
| MCO Moody's Corp. | 0.01% | 491 | $233K | Reduce -14.0% |
| RPRX Royalty Pharma PLC Class A | 0.01% | 9,100 | $232K | Add +7.1% |
| KEY Keycorp | 0.01% | 13,498 | $231K | Reduce -19.6% |
| SU Suncor Energy Inc. | 0.01% | 6,473 | $231K | Add +0.3% |
| CBOE Cboe Global Markets Inc. | 0.01% | 1,168 | $228K | New |
| SMH Vaneck Semiconductor ETF | 0.01% | 936 | $227K | No change |
| SCHG Schwab US Large-Cap Growth | 0.01% | 8,004 | $223K | Reduce -33.3% |
| X United States Steel Corp. | 0.01% | 6,538 | $222K | Reduce -4.1% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 2,875 | $221K | No change |
| BMI Badger Meter Inc. | 0.01% | 1,028 | $218K | New |
| HASI Ha Sustainable Infrastructur | 0.01% | 8,000 | $215K | No change |
| VRSN Verisign Inc. | 0.01% | 1,035 | $214K | New |
| NDSN Nordson Corp. | 0.01% | 1,021 | $214K | New |
| TFX Teleflex Inc. | 0.01% | 1,196 | $213K | New |
| BRC Brady Corporation Class A | 0.01% | 2,878 | $213K | New |
| CCOI Cogent Communications Holdin | 0.01% | 2,750 | $212K | No change |
| CNOB Connectone Bancorp Inc. | 0.01% | 9,095 | $208K | Add +0.1% |
| RJF Raymond James Financial Inc. | 0.01% | 1,340 | $208K | New |
| MET Metlife Inc. | 0.01% | 2,534 | $207K | Add +0.7% |
| PTC PTC Inc. | 0.01% | 1,106 | $203K | New |
| MMSI Merit Medical Systems Inc. | 0.01% | 2,100 | $203K | New |
| ED Consolidated Edison Inc. | 0.01% | 2,273 | $203K | Reduce -31.1% |
| SXI Standex International Corp. | 0.01% | 1,073 | $201K | New |
| CNI Canadian Natl Railway Co. | 0.01% | 1,976 | $201K | No change |
| VLY Valley National Bancorp | 0.01% | 20,627 | $187K | No change |
| GNL Global Net Lease Inc. | 0.01% | 18,328 | $134K | No change |
| PHK PIMCO High Income Fund | 0.00% | 17,209 | $84K | Reduce -18.4% |
| TELFY Telefonica SA-Spon ADR | 0.00% | 19,209 | $77K | No change |
| CGTX Cognition Therapeutics Inc. | 0.00% | 23,337 | $16K | New |