| AAPL Apple Inc. | 5.36% | 402,328 | $89.4M | Reduce -13.1% |
| IVV iShares Core S&P 500 ETF | 5.24% | 155,579 | $87.4M | Reduce -2.3% |
| BND Vanguard Total Bond Market | 5.17% | 1,174,115 | $86.2M | Add +4.6% |
| MSFT Microsoft Corp. | 3.92% | 174,183 | $65.4M | Reduce -5.0% |
| IWY iShares Russell Top 200 Grow | 2.75% | 217,277 | $45.8M | Reduce -11.5% |
| VEA Vanguard Ftse Developed ETF | 2.15% | 704,962 | $35.8M | Add +5.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.06% | 64,428 | $34.3M | Reduce -4.9% |
| JPM JPMorgan Chase & Co. | 1.93% | 130,879 | $32.1M | Reduce -7.8% |
| QUAL iShares MSCI USA Quality Fac | 1.71% | 166,416 | $28.4M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 1.71% | 183,815 | $28.4M | Reduce -14.4% |
| JPST JPMorgan Ultra-Short Income | 1.44% | 473,049 | $24.0M | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 1.43% | 386,046 | $23.8M | Reduce -3.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.39% | 94,827 | $23.2M | Add +5.0% |
| AMZN Amazon.com Inc. | 1.38% | 121,100 | $23.0M | Reduce -12.5% |
| MRK Merck & Co. Inc. | 1.31% | 243,061 | $21.8M | Add +0.2% |
| JNJ Johnson & Johnson | 1.14% | 114,716 | $19.0M | Reduce -11.1% |
| RTX RTX Corp. | 1.11% | 139,526 | $18.5M | Reduce -4.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.09% | 72,752 | $18.1M | Add +2.8% |
| COWZ Pacer US Cash Cows 100 ETF | 1.03% | 312,808 | $17.1M | Add +4.1% |
| ORCL Oracle Corp. | 1.00% | 119,661 | $16.7M | Reduce -47.9% |
| HD Home Depot Inc. | 0.98% | 44,620 | $16.4M | Reduce -15.2% |
| UNH Unitedhealth Group Inc. | 0.95% | 30,249 | $15.8M | Reduce -10.6% |
| IWX iShares Russell Top 200 Valu | 0.94% | 190,435 | $15.6M | Add +13.6% |
| DHR Danaher Corp. | 0.92% | 74,956 | $15.4M | Add +2.2% |
| MCD McDonald's Corp. | 0.90% | 47,991 | $15.0M | Add +4.7% |
| ABT Abbott Laboratories | 0.88% | 109,989 | $14.6M | Add +7.5% |
| VOO Vanguard S&P 500 ETF | 0.83% | 27,049 | $13.9M | Reduce -0.2% |
| CVX Chevron Corp. | 0.83% | 82,546 | $13.8M | Add +0.7% |
| PG The Procter & Gamble Co. | 0.80% | 78,539 | $13.4M | Reduce -14.4% |
| XOM Exxon Mobil Corp. | 0.78% | 109,873 | $13.1M | Reduce -11.1% |
| COP Conocophillips | 0.78% | 123,528 | $13.0M | Reduce -12.3% |
| JCI Johnson Controls Internation | 0.77% | 160,900 | $12.9M | Reduce -24.9% |
| CME Cme Group Inc. | 0.76% | 47,615 | $12.6M | Add +17.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.75% | 22,302 | $12.5M | Reduce -12.4% |
| VIG Vanguard Dividend Apprec ETF | 0.72% | 61,670 | $12.0M | Reduce -0.6% |
| MDT Medtronic PLC | 0.70% | 129,926 | $11.7M | Add +0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.70% | 72,496 | $11.6M | Add +21.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.68% | 93,039 | $11.3M | Reduce -23.0% |
| META Meta Platforms Inc. Class A | 0.68% | 19,573 | $11.3M | Reduce -26.9% |
| VYM Vanguard High DVD Yield ETF | 0.67% | 86,716 | $11.2M | Reduce -7.0% |
| MDLZ Mondelez International Inc. Class A | 0.66% | 161,655 | $11.0M | Add +1.4% |
| SSNC Ss&c Technologies Holdings | 0.66% | 130,885 | $10.9M | Add +0.6% |
| ACN Accenture PLC Class A | 0.63% | 33,781 | $10.5M | Reduce -5.2% |
| BLK BlackRock Inc. | 0.61% | 10,765 | $10.2M | Add +2.6% |
| TFC Truist Financial Corp. | 0.60% | 243,787 | $10.0M | Add +6.3% |
| GOOG Alphabet Inc. Class C | 0.60% | 64,190 | $10.0M | Reduce -20.8% |
| KDP Keurig Dr Pepper Inc. | 0.59% | 286,133 | $9.8M | Reduce -7.6% |
| GPC Genuine Parts Co. | 0.56% | 78,853 | $9.4M | Reduce -0.1% |
| BDX Becton Dickinson and Co. | 0.55% | 40,205 | $9.2M | Add +349.8% |
| T AT&T Inc. | 0.55% | 323,446 | $9.1M | Add +4.2% |
| PSX Phillips 66 | 0.55% | 73,987 | $9.1M | Reduce -4.8% |
| KLAC KLA Corp. | 0.54% | 13,273 | $9.0M | Reduce -15.7% |
| RPRX Royalty Pharma PLC Class A | 0.54% | 289,773 | $9.0M | Add +3084.3% |
| EVRG Evergy Inc. | 0.52% | 126,399 | $8.7M | Reduce -1.0% |
| XLE SS Energy Select Sector | 0.52% | 92,896 | $8.7M | Reduce -2.0% |
| V Visa Inc. Class A | 0.51% | 24,374 | $8.5M | Reduce -20.4% |
| FE Firstenergy Corp. | 0.49% | 203,218 | $8.2M | Add +2.6% |
| IWF iShares Russell 1000 Growth | 0.48% | 22,052 | $8.0M | Reduce -17.0% |
| KHC The Kraft Heinz Co. | 0.48% | 261,380 | $8.0M | Reduce -1.8% |
| PEP Pepsico Inc. | 0.48% | 52,970 | $7.9M | Reduce -18.3% |
| ADI Analog Devices Inc. | 0.45% | 37,575 | $7.6M | Reduce -2.7% |
| VZ Verizon Communications Inc. | 0.44% | 163,425 | $7.4M | Add +12.3% |
| J Jacobs Solutions Inc. | 0.44% | 60,876 | $7.4M | Add +0.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.44% | 114,962 | $7.3M | Add +19.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.42% | 84,789 | $7.1M | Add +0.4% |
| SYY Sysco Corp. | 0.40% | 88,446 | $6.6M | Reduce -1.0% |
| GVI iShares Intermediate Governm | 0.39% | 62,090 | $6.6M | Reduce -12.9% |
| ZBH Zimmer Biomet Holdings Inc. | 0.39% | 58,013 | $6.6M | Add +17.7% |
| KIM Kimco Realty Corp. | 0.36% | 286,357 | $6.1M | Add +40.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.36% | 77,025 | $6.1M | Reduce -3.6% |
| MA Mastercard Inc. Class A | 0.36% | 10,838 | $5.9M | Reduce -21.1% |
| VPU Vanguard Utilities ETF | 0.34% | 33,545 | $5.7M | Reduce -0.6% |
| BR Broadridge Financial Solutio | 0.33% | 22,935 | $5.6M | Add +2.8% |
| DD Dupont DE Nemours Inc. | 0.33% | 72,774 | $5.4M | Reduce -3.8% |
| KO The Coca-Cola Co. | 0.32% | 75,564 | $5.4M | Reduce -18.5% |
| AGG iShares Core U.S. Aggregate | 0.32% | 53,940 | $5.3M | Reduce -32.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 11,376 | $5.3M | Reduce -6.5% |
| EEM iShares MSCI Emerging Market | 0.31% | 117,034 | $5.1M | Add +1971.8% |
| VGT Vanguard Info Tech ETF | 0.30% | 9,317 | $5.1M | Reduce -38.5% |
| D Dominion Energy Inc. | 0.30% | 87,979 | $4.9M | Add +23.4% |
| RSP Invesco S&P 500 Equal Weight | 0.29% | 27,991 | $4.8M | Add +2.1% |
| PM Philip Morris International | 0.29% | 30,086 | $4.8M | Reduce -10.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.29% | 39,751 | $4.8M | Reduce -1.3% |
| IVW iShares S&P 500 Growth ETF | 0.29% | 51,260 | $4.8M | Reduce -4.9% |
| STZ Constellation Brands Inc. Class A | 0.28% | 25,821 | $4.7M | Reduce -34.8% |
| GPN Global Payments Inc. | 0.28% | 48,344 | $4.7M | Add +0.6% |
| NTR Nutrien Ltd. | 0.27% | 90,735 | $4.5M | Add +7.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 12,146 | $4.5M | Add +0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 25,905 | $4.5M | Add +0.5% |
| FAST Fastenal Co. | 0.26% | 56,857 | $4.4M | Add +0.7% |
| NVDA Nvidia Corp. | 0.26% | 40,661 | $4.4M | Reduce -66.8% |
| IDXX Idexx Laboratories Inc. | 0.26% | 10,201 | $4.3M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.26% | 5,181 | $4.3M | Reduce -8.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.25% | 56,443 | $4.1M | Reduce -2.0% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 8,147 | $4.1M | Reduce -19.1% |
| QLD Proshares Ultra QQQ | 0.24% | 45,266 | $4.0M | Reduce -4.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 13,955 | $3.8M | Reduce -4.1% |
| A Agilent Technologies Inc. | 0.23% | 32,623 | $3.8M | Reduce -4.0% |
| COST Costco Wholesale Corp. | 0.22% | 3,917 | $3.7M | Reduce -50.6% |
| LOW Lowe's Cos Inc. | 0.22% | 15,863 | $3.7M | Reduce -31.6% |
| HON Honeywell International Inc. | 0.22% | 17,172 | $3.6M | Reduce -12.1% |
| AMGN Amgen Inc. | 0.22% | 11,607 | $3.6M | Reduce -5.3% |
| PH Parker Hannifin Corp. | 0.22% | 5,929 | $3.6M | Add +4.2% |
| CHD Church & Dwight Co. Inc. | 0.20% | 30,774 | $3.4M | Reduce -14.8% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 55,743 | $3.3M | Reduce -13.7% |
| XLK SS Technology Select Sector | 0.19% | 15,597 | $3.2M | Reduce -12.1% |
| HPQ HP Inc. | 0.18% | 109,168 | $3.0M | Reduce -7.3% |
| SNA Snap-on Inc. | 0.18% | 8,946 | $3.0M | Reduce -38.2% |
| BSV Vanguard Short-Term Bond ETF | 0.18% | 38,298 | $3.0M | Reduce -10.6% |
| GS Goldman Sachs Group Inc. | 0.18% | 5,397 | $2.9M | Reduce -13.8% |
| AVGO Broadcom Inc. | 0.17% | 17,223 | $2.9M | Add +160.9% |
| IEMG iShares Core MSCI Emerging | 0.17% | 51,281 | $2.8M | Add +18.7% |
| WPM Wheaton Precious Metals Corp. | 0.16% | 35,225 | $2.7M | Reduce -1.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 36,112 | $2.7M | Add +2.6% |
| VCIT Vanguard Int-Term Corporate | 0.16% | 32,784 | $2.7M | Reduce -0.6% |
| SCHD Schwab US DVD Equity ETF | 0.16% | 95,617 | $2.7M | Reduce -2.5% |
| IEF iShares 7-10 Year Treasury B | 0.16% | 28,003 | $2.7M | Reduce -4.2% |
| KEYS Keysight Technologies Inc. | 0.16% | 17,819 | $2.7M | Reduce -3.1% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 24,851 | $2.6M | Reduce -26.1% |
| IWD iShares Russell 1000 Value E | 0.15% | 13,540 | $2.5M | Reduce -23.3% |
| AMAT Applied Materials Inc. | 0.15% | 17,523 | $2.5M | Add +5.3% |
| NEE Nextera Energy Inc. | 0.15% | 35,631 | $2.5M | Reduce -7.6% |
| IWB iShares Russell 1000 ETF | 0.15% | 8,127 | $2.5M | Reduce -1.9% |
| MUB iShares National Muni Bond E | 0.15% | 23,087 | $2.4M | Add +29.3% |
| VLTO Veralto Corp. | 0.14% | 23,296 | $2.3M | Reduce -7.1% |
| MO Altria Group Inc. | 0.13% | 37,171 | $2.2M | Reduce -10.3% |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 48,764 | $2.2M | Add +10.8% |
| DGRO iShares Core Dividend Growth | 0.13% | 35,692 | $2.2M | Add +7.6% |
| ZTS Zoetis Inc. | 0.13% | 13,041 | $2.1M | Reduce -37.6% |
| TSLA Tesla Inc. | 0.13% | 8,204 | $2.1M | Reduce -25.9% |
| INTC Intel Corp. | 0.13% | 93,355 | $2.1M | Reduce -33.1% |
| EFA iShares MSCI Eafe ETF | 0.13% | 25,632 | $2.1M | Add +4.2% |
| PEG Public Service Enterprise GP | 0.13% | 25,355 | $2.1M | Reduce -0.1% |
| IVE iShares S&P 500 Value ETF | 0.13% | 10,947 | $2.1M | Reduce -11.2% |
| CRM Salesforce Inc. | 0.12% | 7,636 | $2.0M | Add +3.1% |
| UNP Union Pacific Corp. | 0.12% | 8,634 | $2.0M | Reduce -50.8% |
| NKE Nike Inc. Class B | 0.12% | 31,940 | $2.0M | Reduce -10.4% |
| HPE Hewlett Packard Enterprise | 0.12% | 127,814 | $2.0M | Reduce -6.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.12% | 16,604 | $2.0M | Reduce -13.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.12% | 37,414 | $2.0M | Reduce -23.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.12% | 39,336 | $2.0M | Add +10.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 19,186 | $1.9M | Reduce -31.4% |
| ITA iShares U.S. Aerospace & Def | 0.11% | 12,059 | $1.8M | Reduce -7.0% |
| FLOT iShares Floating Rate Bond E | 0.11% | 35,544 | $1.8M | Reduce -20.1% |
| SCHX Schwab US Large-Cap ETF | 0.11% | 81,935 | $1.8M | Reduce -3.0% |
| CTVA Corteva Inc. | 0.11% | 28,155 | $1.8M | Reduce -27.6% |
| BX Blackstone Inc. | 0.11% | 12,566 | $1.8M | No change |
| XLV SS Health Care Select Sector | 0.10% | 11,962 | $1.7M | Reduce -13.2% |
| PFE Pfizer Inc. | 0.10% | 68,885 | $1.7M | Reduce -4.5% |
| MMM 3M Co. | 0.10% | 11,884 | $1.7M | Add +0.1% |
| TXN Texas Instruments Inc. | 0.10% | 9,613 | $1.7M | Reduce -2.2% |
| NFLX Netflix Inc. | 0.10% | 1,839 | $1.7M | Reduce -11.3% |
| GLD SPDR Gold Shares | 0.10% | 5,940 | $1.7M | Add +40.7% |
| IAU iShares Gold Trust | 0.10% | 28,856 | $1.7M | Add +148.9% |
| BKNG Booking Holdings Inc. | 0.10% | 367 | $1.7M | Reduce -61.4% |
| SHW The Sherwin-Williams Co. | 0.10% | 4,753 | $1.7M | Reduce -56.3% |
| AXP American Express Co. | 0.10% | 6,157 | $1.7M | Reduce -0.1% |
| VGIT Vanguard Intermediate-Term T | 0.10% | 27,842 | $1.7M | Add +13.0% |
| ABBV Abbvie Inc. | 0.10% | 7,883 | $1.7M | Add +10.2% |
| MRSH Marsh & McLennan Cos | 0.10% | 6,665 | $1.6M | Reduce -2.7% |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 19,081 | $1.6M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.10% | 2 | $1.6M | No change |
| SBUX Starbucks Corp. | 0.10% | 16,201 | $1.6M | Add +42.9% |
| XLF SS Financial Select Sector | 0.09% | 31,678 | $1.6M | Add +38.8% |
| IWM iShares Russell 2000 ETF | 0.09% | 7,828 | $1.6M | Reduce -38.0% |
| MLM Martin Marietta Materials | 0.09% | 3,177 | $1.5M | Reduce -55.9% |
| NOW ServiceNow Inc. | 0.09% | 1,907 | $1.5M | Add +27.6% |
| QDF NT Qual Div ETF | 0.09% | 21,387 | $1.5M | No change |
| ECL Ecolab Inc. | 0.09% | 5,642 | $1.4M | Reduce -56.3% |
| FBTC Fidelity Wise Origin Bitcoin | 0.08% | 19,669 | $1.4M | New |
| SUB iShares Short-Term National | 0.08% | 13,185 | $1.4M | Reduce -23.2% |
| NVS Novartis AG-Sponsored ADR | 0.08% | 12,486 | $1.4M | Reduce -3.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.08% | 17,382 | $1.4M | Add +0.2% |
| COR Cencora Inc. | 0.08% | 4,787 | $1.3M | Reduce -3.9% |
| XLY SS Consumer Disc Select Sect | 0.08% | 6,739 | $1.3M | Reduce -5.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.08% | 132,646 | $1.3M | Reduce -0.7% |
| EPD Enterprise Products Partners | 0.08% | 38,873 | $1.3M | Reduce -27.7% |
| ROST Ross Stores Inc. | 0.08% | 10,196 | $1.3M | Reduce -22.8% |
| GWX State Street SPDR S&P Intern | 0.08% | 39,842 | $1.3M | Add +3.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 4,912 | $1.3M | Reduce -54.8% |
| IWN iShares Russell 2000 Value E | 0.08% | 8,401 | $1.3M | Reduce -4.6% |
| EOG EOG Resources Inc. | 0.08% | 9,890 | $1.3M | Add +8.6% |
| ADBE Adobe Inc. | 0.08% | 3,291 | $1.3M | Reduce -51.9% |
| SHOP Shopify Inc. Class A | 0.07% | 12,584 | $1.2M | Reduce -4.1% |
| CB Chubb Ltd. | 0.07% | 3,954 | $1.2M | Reduce -2.5% |
| SYK Stryker Corp. | 0.07% | 3,163 | $1.2M | Reduce -68.3% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 5,828 | $1.2M | Add +0.1% |
| EMR Emerson Electric Co. | 0.07% | 10,573 | $1.2M | Reduce -26.7% |
| ADP Automatic Data Processing | 0.07% | 3,719 | $1.1M | Add +1.4% |
| AMTM Amentum Holdings Inc. | 0.07% | 62,372 | $1.1M | Add +4.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.07% | 25,936 | $1.1M | Reduce -9.7% |
| SLQT Selectquote Inc. | 0.06% | 322,580 | $1.1M | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.06% | 29,572 | $1.0M | Reduce -4.3% |
| K Kellanova | 0.06% | 11,761 | $970K | Reduce -2.2% |
| JEPI JPMorgan Equity Premium Inco | 0.06% | 16,957 | $969K | Reduce -1.5% |
| APD Air Products & Chemicals Inc. | 0.06% | 3,216 | $948K | Reduce -12.8% |
| GOVT iShares US Treasury Bond ETF | 0.06% | 40,735 | $936K | New |
| AGGM iShares 1-10 Year U.S. Aggre | 0.06% | 8,870 | $924K | Reduce -18.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.06% | 10,941 | $918K | Add +52.0% |
| ISRG Intuitive Surgical Inc. | 0.05% | 1,847 | $915K | Reduce -11.4% |
| XLP SS Consumer Staples Sel Sect | 0.05% | 11,112 | $908K | Reduce -6.8% |
| RSG Republic Services Inc. | 0.05% | 3,740 | $906K | Reduce -20.9% |
| LMT Lockheed Martin Corp. | 0.05% | 2,000 | $893K | Reduce -6.2% |
| SO The Southern Co. | 0.05% | 9,540 | $877K | Reduce -1.8% |
| SPGI S&P Global Inc. | 0.05% | 1,695 | $861K | Reduce -0.1% |
| MSCI MSCI Inc. | 0.05% | 1,507 | $852K | Reduce -8.3% |
| CCI Crown Castle Inc. | 0.05% | 7,982 | $832K | Reduce -7.9% |
| ALL Allstate Corp. | 0.05% | 4,000 | $828K | No change |
| LRCX Lam Research Corp. | 0.05% | 11,384 | $828K | Reduce -14.7% |
| AON Aon PLC Class A | 0.05% | 2,056 | $821K | New |
| HSY The Hershey Co. | 0.05% | 4,741 | $811K | Reduce -24.6% |
| QCOM Qualcomm Inc. | 0.05% | 5,242 | $805K | Add +148.1% |
| SCHY Schwab International DVD ETF | 0.05% | 31,634 | $803K | No change |
| DOW Dow Inc. | 0.05% | 22,675 | $792K | Reduce -0.4% |
| GLW Corning Inc. | 0.05% | 16,702 | $765K | Reduce -1.3% |
| ABNB Airbnb Inc. Class A | 0.05% | 6,399 | $764K | Reduce -8.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.05% | 771 | $761K | Reduce -21.8% |
| USB US Bancorp | 0.05% | 17,797 | $751K | Reduce -20.9% |
| PRU Prudential Financial Inc. | 0.04% | 6,713 | $750K | Add +11.4% |
| PPG PPG Industries Inc. | 0.04% | 6,850 | $749K | Add +0.8% |
| XLC SS Comm Select Sector SPDR | 0.04% | 7,712 | $744K | New |
| AMD Advanced Micro Devices | 0.04% | 7,172 | $737K | Add +38.4% |
| QYLD Global X Nasd 100 Cov Call | 0.04% | 44,209 | $735K | Add +0.5% |
| ETN Eaton Corp. PLC | 0.04% | 2,671 | $726K | Add +99.3% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 8,519 | $719K | Reduce -10.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 3,225 | $715K | Reduce -40.2% |
| NSC Norfolk Southern Corp. | 0.04% | 2,977 | $705K | Add +8.0% |
| WDAY Workday Inc. Class A | 0.04% | 2,981 | $696K | Reduce -9.5% |
| TLT iShares 20+ Year Treasury BD | 0.04% | 7,454 | $679K | Add +16.4% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.04% | 9,514 | $677K | Reduce -2.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 15,972 | $667K | Reduce -72.7% |
| INTU Intuit Inc. | 0.04% | 1,065 | $654K | Reduce -19.9% |
| SMIN iShares MSCI India Small-Cap | 0.04% | 9,167 | $624K | Reduce -0.0% |
| SCHQ Schwab Long-Term US Treasury | 0.04% | 19,041 | $624K | Reduce -26.0% |
| FSLR First Solar Inc. | 0.04% | 4,850 | $613K | Reduce -0.4% |
| C Citigroup Inc. | 0.04% | 8,557 | $607K | Reduce -24.6% |
| XLI SS Industrial Select Sector | 0.04% | 4,633 | $607K | Reduce -48.0% |
| AZO AutoZone Inc. | 0.04% | 157 | $599K | Reduce -13.7% |
| UPRO Proshares Ultrapro S&P 500 | 0.04% | 7,929 | $586K | No change |
| WY Weyerhaeuser Co. | 0.04% | 20,000 | $586K | No change |
| ELV Elevance Health Inc. | 0.03% | 1,339 | $582K | Reduce -40.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 6,978 | $574K | Reduce -29.1% |
| SCI Service Corp. International | 0.03% | 7,077 | $568K | Reduce -23.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 5,502 | $550K | Reduce -17.3% |
| STT State Street Corp. | 0.03% | 6,077 | $544K | Reduce -8.9% |
| DE Deere & Co. | 0.03% | 1,159 | $544K | Add +29.1% |
| NDAQ Nasdaq Inc. | 0.03% | 7,144 | $542K | Reduce -54.1% |
| VXUS Vanguard Total Intl Stock | 0.03% | 8,449 | $525K | Reduce -3.8% |
| WMT Walmart Inc. | 0.03% | 5,963 | $523K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.03% | 7,871 | $522K | Add +0.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 6,254 | $517K | Add +0.7% |
| TGT Target Corp. | 0.03% | 4,841 | $505K | Reduce -5.3% |
| CPB The Campbell's Company | 0.03% | 12,583 | $502K | Reduce -19.4% |
| ULTA Ulta Beauty Inc. | 0.03% | 1,360 | $498K | Reduce -5.8% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.03% | 11,488 | $497K | New |
| MCK McKesson Corp. | 0.03% | 736 | $495K | Reduce -65.7% |
| PNC PNC Financial Services Group | 0.03% | 2,817 | $495K | Add +28.4% |
| MCHP Microchip Technology Inc. | 0.03% | 10,225 | $495K | Reduce -27.0% |
| PAYC Paycom Software Inc. | 0.03% | 2,236 | $489K | Reduce -8.3% |
| LH Labcorp Holdings Inc. | 0.03% | 2,055 | $478K | Reduce -0.7% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 3,900 | $476K | No change |
| FIW First Trust Water ETF | 0.03% | 4,708 | $474K | Reduce -4.7% |
| CAT Caterpillar Inc. | 0.03% | 1,424 | $470K | Reduce -26.4% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 7,654 | $467K | Add +0.8% |
| DFUS Dimensional US Eq MKT ETF | 0.03% | 7,682 | $465K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 7,773 | $458K | No change |
| ARES Ares Management Corp. Class A | 0.03% | 3,114 | $457K | New |
| GEV GE Vernova Inc. | 0.03% | 1,458 | $445K | Add +0.2% |
| VGSH Vanguard Short-Term Treasury | 0.03% | 7,542 | $443K | Reduce -5.4% |
| UYG Proshares Ultra Financials | 0.03% | 4,956 | $442K | Add +0.1% |
| SCCO Southern Copper Corp. | 0.03% | 4,692 | $439K | Add +0.9% |
| SHEL Shell PLC-ADR | 0.03% | 5,900 | $432K | No change |
| BA The Boeing Co. | 0.03% | 2,480 | $423K | Reduce -29.9% |
| TT Trane Technologies PLC | 0.03% | 1,253 | $422K | Add +28.1% |
| NYF iShares New York Muni Bond E | 0.03% | 8,007 | $422K | Add +0.5% |
| SCHW Schwab (charles) Corp. | 0.03% | 5,382 | $421K | Add +12.0% |
| VDC Vanguard Consumer Staple ETF | 0.03% | 1,917 | $420K | Reduce -0.1% |
| TMUS T-Mobile US Inc. | 0.03% | 1,562 | $417K | Add +42.3% |
| OMC Omnicom Group | 0.02% | 5,000 | $415K | No change |
| IQDF NT Intl Qual Div ETF | 0.02% | 16,618 | $414K | No change |
| UPS United Parcel Service Class B | 0.02% | 3,765 | $414K | Reduce -24.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 1,585 | $407K | Reduce -87.6% |
| CACI Caci International Inc. Class A | 0.02% | 1,109 | $407K | Add +39.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 2,183 | $407K | Reduce -31.1% |
| CSGP Costar Group Inc. | 0.02% | 5,129 | $406K | Reduce -7.8% |
| CLX Clorox Company | 0.02% | 2,707 | $399K | Reduce -0.1% |
| SCHV Schwab US Large-Cap Value | 0.02% | 14,533 | $386K | Reduce -7.3% |
| BN Brookfield Corp. | 0.02% | 7,336 | $384K | No change |
| VLO Valero Energy Corp. | 0.02% | 2,910 | $384K | Add +0.3% |
| DFAS Dimensional US Small Cap ETF | 0.02% | 6,340 | $379K | New |
| EFX Equifax Inc. | 0.02% | 1,523 | $371K | Add +11.4% |
| AWK American Water Works Co. Inc. | 0.02% | 2,510 | $370K | Reduce -16.2% |
| FFIV F5 Inc. | 0.02% | 1,390 | $370K | No change |
| CBOE Cboe Global Markets Inc. | 0.02% | 1,631 | $369K | Add +39.6% |
| IUSV iShares Core S&P U.S. Value | 0.02% | 3,965 | $366K | No change |
| ITW Illinois Tool Works | 0.02% | 1,430 | $355K | Reduce -75.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 4,479 | $353K | Reduce -14.4% |
| KMI Kinder Morgan Inc. | 0.02% | 12,092 | $345K | Reduce -70.5% |
| MCO Moody's Corp. | 0.02% | 733 | $341K | Add +49.3% |
| UL Unilever PLC | 0.02% | 5,710 | $340K | Reduce -1.4% |
| XAR SS SPDR S&P Aerospace Def | 0.02% | 2,100 | $338K | Add +0.1% |
| DGX Quest Diagnostics Inc. | 0.02% | 1,991 | $337K | New |
| GRMN Garmin Ltd. | 0.02% | 1,548 | $336K | No change |
| IDV iShares International Select | 0.02% | 10,741 | $333K | Add +2.4% |
| JBBB Janus Henderson B-BBB Clo Et | 0.02% | 6,762 | $329K | New |
| IT Gartner Inc. | 0.02% | 780 | $327K | Reduce -8.7% |
| UFOX Defiance Space and Connectiv | 0.02% | 7,650 | $325K | Add +0.2% |
| PFFA Virtus Infracap US Pref STCK | 0.02% | 15,135 | $321K | No change |
| CZFS Citizens Financial Services | 0.02% | 5,522 | $321K | Reduce -15.3% |
| WFC Wells Fargo & Co. | 0.02% | 4,452 | $320K | Add +15.5% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 2,533 | $319K | No change |
| ETR Entergy Corp. | 0.02% | 3,712 | $317K | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.02% | 10,054 | $317K | Reduce -0.2% |
| SHYD Vaneck SH Hi YLD Muni | 0.02% | 13,958 | $314K | No change |
| TRGP Targa Resources Corp. | 0.02% | 1,560 | $313K | New |
| LIN Linde PLC | 0.02% | 668 | $311K | Reduce -81.5% |
| PAYX Paychex Inc. | 0.02% | 2,005 | $309K | Reduce -21.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 3,350 | $307K | New |
| VAW Vanguard Materials ETF | 0.02% | 1,626 | $307K | Reduce -1.0% |
| AMP Ameriprise Financial Inc. | 0.02% | 628 | $304K | Add +20.3% |
| GILD Gilead Sciences Inc. | 0.02% | 2,702 | $303K | Add +1.1% |
| L Loews Corp. | 0.02% | 3,247 | $298K | Add +0.4% |
| DRI Darden Restaurants Inc. | 0.02% | 1,431 | $297K | Reduce -0.8% |
| CCL Carnival Corp. | 0.02% | 15,182 | $297K | No change |
| VTEI Vanguard Int Tax-Exempt Bond | 0.02% | 3,000 | $296K | New |
| CI The Cigna Group | 0.02% | 895 | $294K | Add +2.4% |
| INCY Incyte Corp. | 0.02% | 4,798 | $291K | No change |
| STE Steris PLC | 0.02% | 1,237 | $280K | Reduce -35.7% |
| DTE DTE Energy Company | 0.02% | 2,025 | $280K | No change |
| KMB Kimberly-Clark Corp. | 0.02% | 1,962 | $279K | Add +3.0% |
| PANW Palo Alto Networks Inc. | 0.02% | 1,622 | $277K | New |
| BITB Bitwise Bitcoin ETF | 0.02% | 6,124 | $275K | New |
| CRL Charles River Laboratories | 0.02% | 1,814 | $273K | Add +0.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.02% | 5,359 | $272K | New |
| VCR Vanguard Consumer Discre ETF | 0.02% | 821 | $267K | Add +0.2% |
| WMB Williams Cos Inc. | 0.02% | 4,426 | $265K | New |
| EXPE Expedia Group Inc. | 0.02% | 1,564 | $263K | New |
| DFUV Dimensional US Marketwide Va | 0.02% | 6,310 | $260K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 609 | $256K | No change |
| PAVE Global X US Infrastructure | 0.02% | 6,678 | $252K | Reduce -0.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 3,614 | $251K | Reduce -57.0% |
| WTAI Wisdomtree AI and Innovation | 0.01% | 13,188 | $251K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 2,666 | $250K | Reduce -87.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 1,228 | $248K | No change |
| MMS Maximus Inc. | 0.01% | 3,637 | $248K | Reduce -26.5% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 2,081 | $244K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 1,792 | $241K | Reduce -36.7% |
| BBN BlackRock Taxable Muni BND | 0.01% | 14,422 | $241K | Reduce -5.1% |
| NDSN Nordson Corp. | 0.01% | 1,191 | $240K | Add +16.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 1,319 | $236K | New |
| MS Morgan Stanley | 0.01% | 2,018 | $235K | Add +7.6% |
| HAL Halliburton Co. | 0.01% | 9,273 | $235K | Add +0.8% |
| ED Consolidated Edison Inc. | 0.01% | 2,126 | $235K | Reduce -6.5% |
| DUK Duke Energy Corp. | 0.01% | 1,927 | $235K | New |
| EOI Eaton Vance Enhanced Eq Incm | 0.01% | 12,500 | $235K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 3,590 | $234K | Add +4.5% |
| HASI Ha Sustainable Infrastructur | 0.01% | 8,000 | $234K | No change |
| CAC Camden National Corp. | 0.01% | 5,775 | $234K | No change |
| WM Waste Management Inc. | 0.01% | 1,009 | $234K | Reduce -30.0% |
| ODFL Old Dominion Freight Line | 0.01% | 1,400 | $232K | Reduce -75.0% |
| HACK Amplify Cybersecurity ETF | 0.01% | 3,200 | $230K | No change |
| CNOB Connectone Bancorp Inc. | 0.01% | 9,109 | $221K | Add +0.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 456 | $221K | New |
| CTSH Cognizant Tech Solutions-A | 0.01% | 2,889 | $221K | Add +0.5% |
| SWKS Skyworks Solutions Inc. | 0.01% | 3,414 | $221K | Reduce -52.7% |
| CSL Carlisle Cos Inc. | 0.01% | 645 | $220K | New |
| MMSI Merit Medical Systems Inc. | 0.01% | 2,076 | $219K | Reduce -1.1% |
| VOX Vanguard Communication Servi | 0.01% | 1,460 | $217K | Reduce -62.2% |
| COF Capital One Financial Corp. | 0.01% | 1,183 | $212K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 2,762 | $206K | New |
| MET Metlife Inc. | 0.01% | 2,551 | $205K | Add +0.7% |
| KEY Keycorp | 0.01% | 12,755 | $204K | Reduce -5.5% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.01% | 8,146 | $203K | New |
| REGN Regeneron Pharmaceuticals | 0.01% | 320 | $203K | New |
| TPR Tapestry Inc. | 0.01% | 2,866 | $202K | New |
| BRC Brady Corporation Class A | 0.01% | 2,838 | $200K | Reduce -1.4% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 8,004 | $200K | No change |
| PPL PPL Corp. | 0.01% | 5,546 | $200K | New |
| PDBC Invesco Optimum Yield Divers | 0.01% | 14,358 | $196K | Reduce -29.8% |
| CSIQ Canadian Solar Inc. | 0.01% | 21,900 | $189K | No change |
| VLY Valley National Bancorp | 0.01% | 20,627 | $183K | No change |
| GNL Global Net Lease Inc. | 0.01% | 18,328 | $147K | No change |
| CC The Chemours Co. | 0.01% | 10,654 | $144K | Reduce -48.5% |
| TELFY Telefonica SA-Spon ADR | 0.01% | 19,209 | $90K | No change |
| PHK PIMCO High Income Fund | 0.00% | 15,274 | $75K | Reduce -11.2% |
| AMPG Amplitech Group Inc. | 0.00% | 10,775 | $17K | New |
| CGTX Cognition Therapeutics Inc. | 0.00% | 23,337 | $10K | No change |