| IVV iShares Core S&P 500 ETF | 5.59% | 164,595 | $102.2M | Add +5.8% |
| BND Vanguard Total Bond Market | 4.96% | 1,231,360 | $90.7M | Add +4.9% |
| MSFT Microsoft Corp. | 4.80% | 176,166 | $87.6M | Add +1.1% |
| AAPL Apple Inc. | 4.19% | 372,877 | $76.5M | Reduce -7.3% |
| IWY iShares Russell Top 200 Grow | 3.17% | 234,572 | $57.8M | Add +8.0% |
| VEA Vanguard Ftse Developed ETF | 2.47% | 791,710 | $45.1M | Add +12.3% |
| JPM JPMorgan Chase & Co. | 2.13% | 134,002 | $38.8M | Add +2.4% |
| GOOGL Alphabet Inc. Class A | 1.81% | 187,619 | $33.1M | Add +2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.76% | 66,024 | $32.1M | Add +2.5% |
| QUAL iShares MSCI USA Quality Fac | 1.73% | 172,820 | $31.6M | Add +3.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.57% | 101,136 | $28.8M | Add +6.7% |
| CSCO Cisco Systems Inc. | 1.51% | 398,130 | $27.6M | Add +3.1% |
| AMZN Amazon.com Inc. | 1.50% | 124,683 | $27.4M | Add +3.0% |
| ORCL Oracle Corp. | 1.44% | 120,678 | $26.4M | Add +0.8% |
| JPST JPMorgan Ultra-Short Income | 1.37% | 492,206 | $24.9M | Add +4.0% |
| RTX RTX Corp. | 1.15% | 143,513 | $21.0M | Add +2.9% |
| MRK Merck & Co. Inc. | 1.04% | 240,079 | $19.0M | Reduce -1.2% |
| IWX iShares Russell Top 200 Valu | 1.02% | 221,662 | $18.7M | Add +16.4% |
| JNJ Johnson & Johnson | 0.95% | 113,539 | $17.3M | Reduce -1.0% |
| JCI Johnson Controls Internation | 0.94% | 163,003 | $17.2M | Add +1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.93% | 57,408 | $16.9M | Reduce -21.1% |
| HD Home Depot Inc. | 0.91% | 45,290 | $16.6M | Add +1.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.87% | 287,009 | $15.8M | Reduce -8.3% |
| META Meta Platforms Inc. Class A | 0.86% | 21,346 | $15.8M | Add +9.1% |
| DHR Danaher Corp. | 0.84% | 77,837 | $15.4M | Add +3.8% |
| ABT Abbott Laboratories | 0.83% | 111,466 | $15.2M | Add +1.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.79% | 88,220 | $14.5M | Add +21.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.78% | 23,133 | $14.3M | Add +3.7% |
| MCD McDonald's Corp. | 0.76% | 47,753 | $14.0M | Reduce -0.5% |
| CME Cme Group Inc. | 0.74% | 48,881 | $13.5M | Add +2.7% |
| CVX Chevron Corp. | 0.70% | 88,961 | $12.7M | Add +7.8% |
| PG The Procter & Gamble Co. | 0.68% | 78,347 | $12.5M | Reduce -0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.68% | 60,774 | $12.4M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.68% | 114,758 | $12.4M | Add +4.5% |
| MDT Medtronic PLC | 0.67% | 141,126 | $12.3M | Add +8.6% |
| VYM Vanguard High DVD Yield ETF | 0.67% | 91,811 | $12.2M | Add +5.9% |
| KLAC KLA Corp. | 0.67% | 13,607 | $12.2M | Add +2.5% |
| BLK BlackRock Inc. | 0.66% | 11,466 | $12.0M | Add +6.5% |
| GOOG Alphabet Inc. Class C | 0.65% | 66,453 | $11.8M | Add +3.5% |
| VOO Vanguard S&P 500 ETF | 0.64% | 20,537 | $11.7M | Reduce -24.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.63% | 93,289 | $11.5M | Add +0.3% |
| COP Conocophillips | 0.61% | 123,180 | $11.1M | Reduce -0.3% |
| SSNC Ss&c Technologies Holdings | 0.60% | 132,640 | $11.0M | Add +1.3% |
| TFC Truist Financial Corp. | 0.59% | 252,437 | $10.9M | Add +3.5% |
| MDLZ Mondelez International Inc. Class A | 0.59% | 160,410 | $10.8M | Reduce -0.8% |
| RPRX Royalty Pharma PLC Class A | 0.59% | 300,126 | $10.8M | Add +3.6% |
| ACN Accenture PLC Class A | 0.56% | 34,072 | $10.2M | Add +0.9% |
| KDP Keurig Dr Pepper Inc. | 0.55% | 305,721 | $10.1M | Add +6.8% |
| GPC Genuine Parts Co. | 0.52% | 78,990 | $9.6M | Add +0.2% |
| IWF iShares Russell 1000 Growth | 0.52% | 22,478 | $9.5M | Add +1.9% |
| T AT&T Inc. | 0.52% | 327,329 | $9.5M | Add +1.2% |
| ADI Analog Devices Inc. | 0.52% | 39,663 | $9.4M | Add +5.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.51% | 127,749 | $9.3M | Add +11.1% |
| EVRG Evergy Inc. | 0.49% | 130,784 | $9.0M | Add +3.5% |
| UNH Unitedhealth Group Inc. | 0.49% | 28,789 | $9.0M | Reduce -4.8% |
| V Visa Inc. Class A | 0.49% | 25,274 | $9.0M | Add +3.7% |
| PSX Phillips 66 | 0.48% | 74,126 | $8.8M | Add +0.2% |
| J Jacobs Solutions Inc. | 0.48% | 66,824 | $8.8M | Add +9.8% |
| FE Firstenergy Corp. | 0.48% | 215,942 | $8.7M | Add +6.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.46% | 15,168 | $8.4M | Add +33.3% |
| NVDA Nvidia Corp. | 0.46% | 52,922 | $8.4M | Add +30.1% |
| XLE SS Energy Select Sector | 0.44% | 95,550 | $8.1M | Add +2.9% |
| RSP Invesco S&P 500 Equal Weight | 0.44% | 43,882 | $8.0M | Add +56.8% |
| VZ Verizon Communications Inc. | 0.43% | 183,506 | $7.9M | Add +12.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.42% | 84,683 | $7.7M | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.42% | 27,839 | $7.7M | Add +61.6% |
| KHC The Kraft Heinz Co. | 0.42% | 295,500 | $7.6M | Add +13.1% |
| SYY Sysco Corp. | 0.40% | 96,031 | $7.3M | Add +8.6% |
| NTR Nutrien Ltd. | 0.40% | 123,955 | $7.2M | Add +36.6% |
| PEP Pepsico Inc. | 0.38% | 52,957 | $7.0M | Reduce -0.0% |
| KIM Kimco Realty Corp. | 0.36% | 314,360 | $6.6M | Add +9.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.36% | 81,801 | $6.5M | Add +6.2% |
| MA Mastercard Inc. Class A | 0.34% | 10,925 | $6.1M | Add +0.8% |
| EEM iShares MSCI Emerging Market | 0.33% | 126,846 | $6.1M | Add +8.4% |
| IDXX Idexx Laboratories Inc. | 0.33% | 11,252 | $6.0M | Add +10.3% |
| D Dominion Energy Inc. | 0.32% | 104,710 | $5.9M | Add +19.0% |
| MUSA Murphy USA Inc. | 0.32% | 14,444 | $5.9M | New |
| BDX Becton Dickinson and Co. | 0.32% | 34,016 | $5.9M | Reduce -15.4% |
| VPU Vanguard Utilities ETF | 0.32% | 32,762 | $5.8M | Reduce -2.3% |
| ZBH Zimmer Biomet Holdings Inc. | 0.32% | 63,242 | $5.8M | Add +9.0% |
| AGG iShares Core U.S. Aggregate | 0.31% | 57,735 | $5.7M | Add +7.0% |
| GVI iShares Intermediate Governm | 0.31% | 53,270 | $5.7M | Reduce -14.2% |
| IVW iShares S&P 500 Growth ETF | 0.31% | 51,561 | $5.7M | Add +0.6% |
| BR Broadridge Financial Solutio | 0.30% | 22,858 | $5.6M | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.30% | 76,338 | $5.4M | Add +1.0% |
| PM Philip Morris International | 0.30% | 29,634 | $5.4M | Reduce -1.5% |
| QLD Proshares Ultra QQQ | 0.29% | 44,931 | $5.3M | Reduce -0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 12,056 | $5.3M | Reduce -0.7% |
| FAST Fastenal Co. | 0.28% | 121,503 | $5.1M | Add +6.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.27% | 39,452 | $4.9M | Reduce -0.8% |
| DD Dupont DE Nemours Inc. | 0.27% | 70,840 | $4.9M | Reduce -2.7% |
| COST Costco Wholesale Corp. | 0.23% | 4,330 | $4.3M | Add +10.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 23,735 | $4.2M | Reduce -8.4% |
| PH Parker Hannifin Corp. | 0.23% | 5,976 | $4.2M | Add +0.8% |
| STZ Constellation Brands Inc. Class A | 0.23% | 25,525 | $4.2M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.22% | 5,233 | $4.1M | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 13,102 | $4.0M | Reduce -6.1% |
| XLK SS Technology Select Sector | 0.22% | 15,618 | $4.0M | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.21% | 5,488 | $3.9M | Add +1.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.21% | 55,228 | $3.9M | Reduce -2.1% |
| A Agilent Technologies Inc. | 0.21% | 32,323 | $3.8M | Reduce -0.9% |
| GPN Global Payments Inc. | 0.20% | 46,187 | $3.7M | Reduce -4.5% |
| LOW Lowe's Cos Inc. | 0.20% | 16,415 | $3.6M | Add +3.5% |
| HON Honeywell International Inc. | 0.19% | 14,795 | $3.4M | Reduce -13.8% |
| AMAT Applied Materials Inc. | 0.19% | 18,613 | $3.4M | Add +6.2% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 8,305 | $3.4M | Add +1.9% |
| IEMG iShares Core MSCI Emerging | 0.18% | 55,894 | $3.4M | Add +9.0% |
| SNA Snap-on Inc. | 0.18% | 10,578 | $3.3M | Add +18.2% |
| IAU iShares Gold Trust | 0.18% | 51,910 | $3.2M | Add +79.9% |
| WPM Wheaton Precious Metals Corp. | 0.17% | 35,075 | $3.1M | Reduce -0.4% |
| MUB iShares National Muni Bond E | 0.17% | 30,029 | $3.1M | Add +30.1% |
| VCIT Vanguard Int-Term Corporate | 0.17% | 37,303 | $3.1M | Add +13.8% |
| IWR iShares Russell Mid-Cap ETF | 0.17% | 33,610 | $3.1M | Add +76.1% |
| GLD SPDR Gold Shares | 0.17% | 10,093 | $3.1M | Add +69.9% |
| BSV Vanguard Short-Term Bond ETF | 0.17% | 38,650 | $3.0M | Add +0.9% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 49,015 | $3.0M | Reduce -12.1% |
| CHD Church & Dwight Co. Inc. | 0.17% | 31,590 | $3.0M | Add +2.6% |
| EFA iShares MSCI Eafe ETF | 0.17% | 33,763 | $3.0M | Add +31.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 36,017 | $3.0M | Reduce -0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 60,362 | $3.0M | Add +23.8% |
| KEYS Keysight Technologies Inc. | 0.16% | 17,864 | $2.9M | Add +0.3% |
| AMGN Amgen Inc. | 0.15% | 9,988 | $2.8M | Reduce -13.9% |
| IWD iShares Russell 1000 Value E | 0.15% | 14,315 | $2.8M | Add +5.7% |
| IWB iShares Russell 1000 ETF | 0.15% | 8,124 | $2.8M | Reduce -0.0% |
| VGIT Vanguard Intermediate-Term T | 0.15% | 45,400 | $2.7M | Add +63.1% |
| HPQ HP Inc. | 0.15% | 109,464 | $2.7M | Add +0.3% |
| NFLX Netflix Inc. | 0.15% | 1,989 | $2.7M | Add +8.2% |
| SCHD Schwab US DVD Equity ETF | 0.14% | 99,502 | $2.6M | Add +4.1% |
| HPE Hewlett Packard Enterprise | 0.14% | 127,814 | $2.6M | No change |
| NOW ServiceNow Inc. | 0.14% | 2,479 | $2.5M | Add +30.0% |
| TSLA Tesla Inc. | 0.14% | 7,783 | $2.5M | Reduce -5.1% |
| BKNG Booking Holdings Inc. | 0.14% | 426 | $2.5M | Add +16.1% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 21,544 | $2.4M | Reduce -13.3% |
| IEF iShares 7-10 Year Treasury B | 0.13% | 23,910 | $2.3M | Reduce -14.6% |
| ZTS Zoetis Inc. | 0.13% | 14,669 | $2.3M | Add +12.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 18,236 | $2.3M | Reduce -5.0% |
| NEE Nextera Energy Inc. | 0.12% | 32,512 | $2.3M | Reduce -8.8% |
| ITA iShares U.S. Aerospace & Def | 0.12% | 11,476 | $2.2M | Reduce -4.8% |
| IVE iShares S&P 500 Value ETF | 0.12% | 10,982 | $2.1M | Add +0.3% |
| NKE Nike Inc. Class B | 0.12% | 30,163 | $2.1M | Reduce -5.6% |
| PEG Public Service Enterprise GP | 0.12% | 25,276 | $2.1M | Reduce -0.3% |
| VGT Vanguard Info Tech ETF | 0.11% | 3,146 | $2.1M | Reduce -66.2% |
| TXN Texas Instruments Inc. | 0.11% | 9,869 | $2.0M | Add +2.7% |
| MO Altria Group Inc. | 0.11% | 34,867 | $2.0M | Reduce -6.2% |
| SCHX Schwab US Large-Cap ETF | 0.11% | 82,388 | $2.0M | Add +0.6% |
| BX Blackstone Inc. | 0.11% | 13,336 | $2.0M | Add +6.1% |
| CTVA Corteva Inc. | 0.11% | 26,743 | $2.0M | Reduce -5.0% |
| INTC Intel Corp. | 0.11% | 88,231 | $2.0M | Reduce -5.5% |
| CRM Salesforce Inc. | 0.11% | 7,246 | $2.0M | Reduce -5.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.11% | 40,232 | $2.0M | Add +2.3% |
| SBUX Starbucks Corp. | 0.11% | 21,387 | $2.0M | Add +32.0% |
| PFE Pfizer Inc. | 0.10% | 76,960 | $1.9M | Add +11.7% |
| FBTC Fidelity Wise Origin Bitcoin | 0.10% | 19,669 | $1.8M | No change |
| MLM Martin Marietta Materials | 0.10% | 3,261 | $1.8M | Add +2.6% |
| ECL Ecolab Inc. | 0.10% | 6,499 | $1.8M | Add +15.2% |
| DGRO iShares Core Dividend Growth | 0.10% | 27,172 | $1.7M | Reduce -23.9% |
| AMTM Amentum Holdings Inc. | 0.09% | 72,728 | $1.7M | Add +16.6% |
| AXP American Express Co. | 0.09% | 5,339 | $1.7M | Reduce -13.3% |
| SHW The Sherwin-Williams Co. | 0.09% | 4,914 | $1.7M | Add +3.4% |
| UNP Union Pacific Corp. | 0.09% | 7,279 | $1.7M | Reduce -15.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.09% | 13,796 | $1.6M | Reduce -16.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.09% | 31,103 | $1.6M | Reduce -16.9% |
| MMM 3M Co. | 0.09% | 10,762 | $1.6M | Reduce -9.4% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 6,344 | $1.6M | Add +8.8% |
| FLOT iShares Floating Rate Bond E | 0.09% | 31,655 | $1.6M | Reduce -10.9% |
| QDF NT Qual Div ETF | 0.09% | 21,387 | $1.6M | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.08% | 18,081 | $1.5M | Add +4.0% |
| SHOP Shopify Inc. Class A | 0.08% | 13,124 | $1.5M | Add +4.3% |
| EMR Emerson Electric Co. | 0.08% | 11,134 | $1.5M | Add +5.3% |
| IWM iShares Russell 2000 ETF | 0.08% | 6,868 | $1.5M | Reduce -12.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.08% | 2 | $1.5M | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.08% | 33,068 | $1.4M | Add +187.8% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 10,575 | $1.4M | Add +24.1% |
| ABBV Abbvie Inc. | 0.08% | 7,707 | $1.4M | Reduce -2.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.08% | 131,259 | $1.4M | Reduce -1.1% |
| ADBE Adobe Inc. | 0.08% | 3,656 | $1.4M | Add +11.1% |
| SUB iShares Short-Term National | 0.08% | 13,185 | $1.4M | No change |
| MRSH Marsh & McLennan Cos | 0.08% | 6,407 | $1.4M | Reduce -3.9% |
| NVS Novartis AG-Sponsored ADR | 0.07% | 11,271 | $1.4M | Reduce -9.7% |
| SYK Stryker Corp. | 0.07% | 3,438 | $1.4M | Add +8.7% |
| IWN iShares Russell 2000 Value E | 0.07% | 8,329 | $1.3M | Reduce -0.9% |
| AMD Advanced Micro Devices | 0.07% | 8,842 | $1.3M | Add +23.3% |
| COR Cencora Inc. | 0.07% | 4,086 | $1.2M | Reduce -14.6% |
| ISRG Intuitive Surgical Inc. | 0.07% | 2,228 | $1.2M | Add +20.6% |
| XLF SS Financial Select Sector | 0.07% | 23,120 | $1.2M | Reduce -27.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.07% | 13,270 | $1.2M | Add +21.3% |
| ROST Ross Stores Inc. | 0.07% | 9,461 | $1.2M | Reduce -7.2% |
| RSPT Invesco S&P 500 Equal Weight | 0.07% | 29,572 | $1.2M | No change |
| ADP Automatic Data Processing | 0.06% | 3,814 | $1.2M | Add +2.5% |
| EPD Enterprise Products Partners | 0.06% | 37,522 | $1.2M | Reduce -3.5% |
| CB Chubb Ltd. | 0.06% | 3,987 | $1.2M | Add +0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 4,019 | $1.1M | Reduce -18.2% |
| BA The Boeing Co. | 0.06% | 5,348 | $1.1M | Add +115.7% |
| EOG EOG Resources Inc. | 0.06% | 9,127 | $1.1M | Reduce -7.7% |
| GWX State Street SPDR S&P Intern | 0.06% | 29,143 | $1.1M | Reduce -26.9% |
| WMT Walmart Inc. | 0.06% | 11,033 | $1.1M | Add +85.0% |
| GOVT iShares US Treasury Bond ETF | 0.06% | 46,909 | $1.1M | Add +15.2% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.06% | 10,677 | $1.1M | Add +255.9% |
| FSLR First Solar Inc. | 0.05% | 5,969 | $988K | Add +23.1% |
| LMT Lockheed Martin Corp. | 0.05% | 2,127 | $985K | Add +6.3% |
| ETN Eaton Corp. PLC | 0.05% | 2,739 | $978K | Add +2.5% |
| JEPI JPMorgan Equity Premium Inco | 0.05% | 17,198 | $978K | Add +1.4% |
| TT Trane Technologies PLC | 0.05% | 2,227 | $974K | Add +77.7% |
| HSY The Hershey Co. | 0.05% | 5,701 | $946K | Add +20.3% |
| SO The Southern Co. | 0.05% | 10,209 | $937K | Add +7.0% |
| APD Air Products & Chemicals Inc. | 0.05% | 3,321 | $937K | Add +3.3% |
| INTU Intuit Inc. | 0.05% | 1,187 | $935K | Add +11.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.05% | 27,102 | $916K | Add +4.5% |
| K Kellanova | 0.05% | 11,377 | $905K | Reduce -3.3% |
| GLW Corning Inc. | 0.05% | 17,003 | $894K | Add +1.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.05% | 12,156 | $893K | Add +27.8% |
| MSCI MSCI Inc. | 0.05% | 1,524 | $879K | Add +1.1% |
| XLC SS Comm Select Sector SPDR | 0.05% | 8,029 | $871K | Add +4.1% |
| SCHY Schwab International DVD ETF | 0.05% | 31,634 | $865K | No change |
| SPGI S&P Global Inc. | 0.05% | 1,636 | $863K | Reduce -3.5% |
| ALL Allstate Corp. | 0.05% | 4,246 | $855K | Add +6.2% |
| GEV GE Vernova Inc. | 0.05% | 1,606 | $850K | Add +10.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 17,838 | $844K | Add +11.7% |
| SMIN iShares MSCI India Small-Cap | 0.05% | 10,701 | $826K | Add +16.7% |
| QCOM Qualcomm Inc. | 0.05% | 5,181 | $825K | Reduce -1.2% |
| ABNB Airbnb Inc. Class A | 0.05% | 6,224 | $824K | Reduce -2.7% |
| PPG PPG Industries Inc. | 0.04% | 7,214 | $821K | Add +5.3% |
| CCI Crown Castle Inc. | 0.04% | 7,906 | $812K | Reduce -0.9% |
| VGSH Vanguard Short-Term Treasury | 0.04% | 13,795 | $811K | Add +82.9% |
| LRCX Lam Research Corp. | 0.04% | 8,161 | $794K | Reduce -28.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.04% | 743 | $772K | Reduce -3.6% |
| SLQT Selectquote Inc. | 0.04% | 322,580 | $768K | No change |
| C Citigroup Inc. | 0.04% | 8,953 | $762K | Add +4.6% |
| QYLD Global X Nasd 100 Cov Call | 0.04% | 44,209 | $739K | No change |
| USB US Bancorp | 0.04% | 16,321 | $739K | Reduce -8.3% |
| PRU Prudential Financial Inc. | 0.04% | 6,859 | $737K | Add +2.2% |
| NSC Norfolk Southern Corp. | 0.04% | 2,878 | $737K | Reduce -3.3% |
| XLY SS Consumer Disc Select Sect | 0.04% | 3,387 | $736K | Reduce -49.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 3,092 | $733K | Reduce -4.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.04% | 6,502 | $728K | Add +18.2% |
| RSG Republic Services Inc. | 0.04% | 2,943 | $726K | Reduce -21.3% |
| UPRO Proshares Ultrapro S&P 500 | 0.04% | 7,929 | $725K | No change |
| WDAY Workday Inc. Class A | 0.04% | 2,954 | $709K | Reduce -0.9% |
| AON Aon PLC Class A | 0.04% | 1,979 | $706K | Reduce -3.8% |
| MCHP Microchip Technology Inc. | 0.04% | 9,486 | $668K | Reduce -7.2% |
| XLV SS Health Care Select Sector | 0.04% | 4,875 | $657K | Reduce -59.3% |
| AGGM iShares 1-10 Year U.S. Aggre | 0.04% | 6,280 | $656K | Reduce -29.2% |
| DOW Dow Inc. | 0.04% | 24,701 | $654K | Add +8.9% |
| CAT Caterpillar Inc. | 0.04% | 1,673 | $650K | Add +17.5% |
| ULTA Ulta Beauty Inc. | 0.03% | 1,337 | $625K | Reduce -1.7% |
| STT State Street Corp. | 0.03% | 5,857 | $623K | Reduce -3.6% |
| SHEL Shell PLC-ADR | 0.03% | 8,367 | $589K | Add +41.8% |
| VXUS Vanguard Total Intl Stock | 0.03% | 8,449 | $584K | No change |
| AZO AutoZone Inc. | 0.03% | 154 | $572K | Reduce -1.9% |
| VLO Valero Energy Corp. | 0.03% | 4,221 | $567K | Add +45.0% |
| TRGP Targa Resources Corp. | 0.03% | 3,250 | $566K | Add +108.3% |
| PANW Palo Alto Networks Inc. | 0.03% | 2,723 | $557K | Add +67.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.03% | 7,808 | $556K | Reduce -0.8% |
| SCI Service Corp. International | 0.03% | 6,811 | $554K | Reduce -3.8% |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 8,732 | $554K | Add +12.3% |
| STE Steris PLC | 0.03% | 2,298 | $552K | Add +85.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 7,253 | $550K | Add +3.9% |
| DE Deere & Co. | 0.03% | 1,080 | $549K | Reduce -6.8% |
| LH Labcorp Holdings Inc. | 0.03% | 2,067 | $543K | Add +0.6% |
| ARES Ares Management Corp. Class A | 0.03% | 3,122 | $541K | Add +0.3% |
| SCHQ Schwab Long-Term US Treasury | 0.03% | 16,951 | $541K | Reduce -11.0% |
| TLT iShares 20+ Year Treasury BD | 0.03% | 6,113 | $539K | Reduce -18.0% |
| AWK American Water Works Co. Inc. | 0.03% | 3,854 | $536K | Add +53.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 6,467 | $536K | Add +3.4% |
| CACI Caci International Inc. Class A | 0.03% | 1,116 | $532K | Add +0.6% |
| FIW First Trust Water ETF | 0.03% | 4,878 | $527K | Add +3.6% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 3,900 | $527K | No change |
| PAYC Paycom Software Inc. | 0.03% | 2,271 | $526K | Add +1.6% |
| WY Weyerhaeuser Co. | 0.03% | 20,056 | $515K | Add +0.3% |
| DFUS Dimensional US Eq MKT ETF | 0.03% | 7,682 | $515K | No change |
| PWR Quanta Services Inc. | 0.03% | 1,339 | $506K | New |
| SCHW Schwab (charles) Corp. | 0.03% | 5,489 | $501K | Add +2.0% |
| DFUV Dimensional US Marketwide Va | 0.03% | 11,324 | $479K | Add +79.5% |
| SCCO Southern Copper Corp. | 0.03% | 4,727 | $478K | Add +0.8% |
| CSGP Costar Group Inc. | 0.03% | 5,924 | $476K | Add +15.5% |
| MDY State Street SPDR S&P Midcap | 0.03% | 829 | $470K | New |
| TGT Target Corp. | 0.03% | 4,699 | $464K | Reduce -2.9% |
| PNC PNC Financial Services Group | 0.03% | 2,480 | $462K | Reduce -12.0% |
| BITB Bitwise Bitcoin ETF | 0.03% | 7,813 | $458K | Add +27.6% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 8,140 | $457K | New |
| BN Brookfield Corp. | 0.02% | 7,336 | $454K | No change |
| UYG Proshares Ultra Financials | 0.02% | 4,734 | $452K | Reduce -4.5% |
| IQDF NT Intl Qual Div ETF | 0.02% | 16,618 | $450K | No change |
| PDP Invesco Dorsey Wright Moment | 0.02% | 4,051 | $440K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 2,246 | $438K | Add +2.9% |
| DUK Duke Energy Corp. | 0.02% | 3,711 | $438K | Add +92.6% |
| CCL Carnival Corp. | 0.02% | 15,322 | $431K | Add +0.9% |
| ITW Illinois Tool Works | 0.02% | 1,710 | $423K | Add +19.6% |
| LIN Linde PLC | 0.02% | 889 | $417K | Add +33.1% |
| IDV iShares International Select | 0.02% | 11,938 | $412K | Add +11.1% |
| VTIP Vanguard Short-Term Tips | 0.02% | 8,190 | $412K | New |
| XAR SS SPDR S&P Aerospace Def | 0.02% | 1,939 | $409K | Reduce -7.7% |
| DFAS Dimensional US Small Cap ETF | 0.02% | 6,393 | $407K | Add +0.8% |
| PGR Progressive Corp. | 0.02% | 1,523 | $406K | New |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 2,924 | $406K | Add +40.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 5,563 | $405K | Add +101.4% |
| WFC Wells Fargo & Co. | 0.02% | 4,963 | $398K | Add +11.5% |
| EFX Equifax Inc. | 0.02% | 1,523 | $395K | No change |
| CL Colgate-Palmolive Co. | 0.02% | 4,322 | $393K | Add +62.1% |
| SCHV Schwab US Large-Cap Value | 0.02% | 14,083 | $390K | Reduce -3.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 4,751 | $388K | Add +6.1% |
| FFIV F5 Inc. | 0.02% | 1,304 | $384K | Reduce -6.2% |
| CSL Carlisle Cos Inc. | 0.02% | 1,024 | $382K | Add +58.8% |
| TMUS T-Mobile US Inc. | 0.02% | 1,600 | $381K | Add +2.4% |
| CBOE Cboe Global Markets Inc. | 0.02% | 1,631 | $380K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 2,871 | $379K | Add +13.3% |
| KMI Kinder Morgan Inc. | 0.02% | 12,903 | $379K | Add +6.7% |
| NYF iShares New York Muni Bond E | 0.02% | 7,226 | $377K | Reduce -9.8% |
| IUSV iShares Core S&P U.S. Value | 0.02% | 3,962 | $375K | Reduce -0.1% |
| ETR Entergy Corp. | 0.02% | 4,491 | $373K | Add +21.0% |
| ACGL Arch Capital Group Ltd. | 0.02% | 4,072 | $371K | New |
| CZFS Citizens Financial Services | 0.02% | 6,305 | $370K | Add +14.2% |
| UPS United Parcel Service Class B | 0.02% | 3,656 | $369K | Reduce -2.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 826 | $368K | Add +81.1% |
| UL Unilever PLC | 0.02% | 5,935 | $363K | Add +3.9% |
| OMC Omnicom Group | 0.02% | 5,011 | $361K | Add +0.2% |
| COF Capital One Financial Corp. | 0.02% | 1,693 | $360K | Add +43.1% |
| VDC Vanguard Consumer Staple ETF | 0.02% | 1,644 | $360K | Reduce -14.2% |
| CMS CMS Energy Corp. | 0.02% | 5,151 | $357K | New |
| XLI SS Industrial Select Sector | 0.02% | 2,419 | $357K | Reduce -47.8% |
| PFFA Virtus Infracap US Pref STCK | 0.02% | 17,074 | $356K | Add +12.8% |
| DGX Quest Diagnostics Inc. | 0.02% | 1,976 | $355K | Reduce -0.8% |
| IBN Icici Bank Ltd.-Spon ADR | 0.02% | 10,483 | $353K | Add +4.3% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.02% | 3,483 | $352K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 1,220 | $348K | Reduce -23.0% |
| CPB The Campbell's Company | 0.02% | 11,269 | $345K | Reduce -10.4% |
| CLX Clorox Company | 0.02% | 2,821 | $339K | Add +4.2% |
| AMP Ameriprise Financial Inc. | 0.02% | 630 | $336K | Add +0.3% |
| GRMN Garmin Ltd. | 0.02% | 1,589 | $332K | Add +2.6% |
| SMH Vaneck Semiconductor ETF | 0.02% | 1,173 | $327K | New |
| JBBB Janus Henderson B-BBB Clo Et | 0.02% | 6,762 | $326K | No change |
| WTAI Wisdomtree AI and Innovation | 0.02% | 13,188 | $324K | No change |
| KMB Kimberly-Clark Corp. | 0.02% | 2,488 | $321K | Add +26.8% |
| GILD Gilead Sciences Inc. | 0.02% | 2,880 | $319K | Add +6.6% |
| CI The Cigna Group | 0.02% | 962 | $318K | Add +7.5% |
| DTE DTE Energy Company | 0.02% | 2,391 | $317K | Add +18.1% |
| LPLA LPL Financial Holdings Inc. | 0.02% | 844 | $316K | New |
| IT Gartner Inc. | 0.02% | 782 | $316K | Add +0.3% |
| SHYD Vaneck SH Hi YLD Muni | 0.02% | 13,958 | $315K | No change |
| MS Morgan Stanley | 0.02% | 2,229 | $314K | Add +10.5% |
| WM Waste Management Inc. | 0.02% | 1,364 | $312K | Add +35.2% |
| DRI Darden Restaurants Inc. | 0.02% | 1,431 | $312K | No change |
| XLP SS Consumer Staples Sel Sect | 0.02% | 3,786 | $307K | Reduce -65.9% |
| ICLR Icon PLC | 0.02% | 2,054 | $299K | New |
| SWKS Skyworks Solutions Inc. | 0.02% | 3,991 | $297K | Add +16.9% |
| VAW Vanguard Materials ETF | 0.02% | 1,526 | $297K | Reduce -6.2% |
| L Loews Corp. | 0.02% | 3,220 | $295K | Reduce -0.8% |
| EOI Eaton Vance Enhanced Eq Incm | 0.02% | 14,053 | $294K | Add +12.4% |
| PAYX Paychex Inc. | 0.02% | 2,020 | $294K | Add +0.8% |
| INCY Incyte Corp. | 0.02% | 4,298 | $293K | Reduce -10.4% |
| WMB Williams Cos Inc. | 0.02% | 4,577 | $287K | Add +3.4% |
| NDSN Nordson Corp. | 0.02% | 1,310 | $281K | Add +10.0% |
| CEG Constellation Energy | 0.02% | 858 | $277K | New |
| HACK Amplify Cybersecurity ETF | 0.02% | 3,200 | $276K | No change |
| ELV Elevance Health Inc. | 0.01% | 706 | $275K | Reduce -47.3% |
| CRL Charles River Laboratories | 0.01% | 1,809 | $274K | Reduce -0.3% |
| CSIQ Canadian Solar Inc. | 0.01% | 24,650 | $272K | Add +12.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.01% | 5,359 | $272K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 609 | $268K | No change |
| DFIV Dimensional International Va | 0.01% | 6,210 | $266K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 1,101 | $265K | Reduce -10.3% |
| PYPL PayPal Holdings Inc. | 0.01% | 3,555 | $264K | Reduce -1.0% |
| AEP American Electric Power | 0.01% | 2,488 | $258K | New |
| MMS Maximus Inc. | 0.01% | 3,637 | $255K | No change |
| TPR Tapestry Inc. | 0.01% | 2,854 | $251K | Reduce -0.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 3,626 | $250K | Add +0.3% |
| CAC Camden National Corp. | 0.01% | 6,161 | $250K | Add +6.7% |
| BMI Badger Meter Inc. | 0.01% | 1,007 | $247K | New |
| FRBA First Bank/Hamilton NJ | 0.01% | 15,876 | $246K | New |
| SCHB Schwab US Broad Market ETF | 0.01% | 10,228 | $244K | New |
| ED Consolidated Edison Inc. | 0.01% | 2,427 | $244K | Add +14.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 875 | $242K | New |
| TFX Teleflex Inc. | 0.01% | 2,036 | $241K | New |
| EXPE Expedia Group Inc. | 0.01% | 1,425 | $240K | Reduce -8.9% |
| LRGF iShares US Equity Factor ETF | 0.01% | 3,747 | $240K | New |
| ROP Roper Technologies Inc. | 0.01% | 423 | $240K | New |
| DVY iShares Select Dividend ETF | 0.01% | 1,792 | $238K | No change |
| SCHG Schwab US Large-Cap Growth | 0.01% | 8,078 | $236K | Add +0.9% |
| FV First Trust DW Focus 5 Fund | 0.01% | 3,980 | $236K | New |
| HCA HCA Healthcare Inc. | 0.01% | 611 | $234K | New |
| KEY Keycorp | 0.01% | 13,363 | $233K | Add +4.8% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 2,969 | $232K | Add +2.8% |
| VCR Vanguard Consumer Discre ETF | 0.01% | 638 | $231K | Reduce -22.3% |
| CMCSA Comcast Corp. Class A | 0.01% | 6,442 | $230K | New |
| ODFL Old Dominion Freight Line | 0.01% | 1,400 | $227K | No change |
| LSCC Lattice Semiconductor Corp. | 0.01% | 4,577 | $224K | New |
| BC Brunswick Corp. | 0.01% | 4,050 | $224K | New |
| VNQ Vanguard Real Estate ETF | 0.01% | 2,510 | $224K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 2,374 | $223K | New |
| CCJ Cameco Corp. | 0.01% | 2,933 | $218K | New |
| TRFK Pacer Data and Digital Rev | 0.01% | 3,671 | $217K | New |
| BMY Bristol-Myers Squibb Co. | 0.01% | 4,685 | $217K | Reduce -38.8% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.01% | 8,146 | $216K | No change |
| KWR Quaker Chemical Corporation | 0.01% | 1,930 | $216K | New |
| HASI Ha Sustainable Infrastructur | 0.01% | 8,020 | $215K | Add +0.3% |
| PTC PTC Inc. | 0.01% | 1,249 | $215K | New |
| MET Metlife Inc. | 0.01% | 2,649 | $213K | Add +3.8% |
| IEUR iShares Core MSCI Europe ETF | 0.01% | 3,200 | $212K | New |
| RJF Raymond James Financial Inc. | 0.01% | 1,380 | $212K | New |
| CNOB Connectone Bancorp Inc. | 0.01% | 9,125 | $211K | Add +0.2% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 1,548 | $210K | New |
| BBN BlackRock Taxable Muni BND | 0.01% | 12,994 | $209K | Reduce -9.9% |
| MMSI Merit Medical Systems Inc. | 0.01% | 2,225 | $208K | Add +7.2% |
| SXI Standex International Corp. | 0.01% | 1,329 | $208K | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.01% | 6,537 | $208K | New |
| SU Suncor Energy Inc. | 0.01% | 5,527 | $207K | New |
| BLV Vanguard Long-Term Bond ETF | 0.01% | 2,968 | $206K | New |
| VLTO Veralto Corp. | 0.01% | 2,008 | $203K | Reduce -91.4% |
| UFPI Ufp Industries Inc. | 0.01% | 2,037 | $202K | New |
| CARR Carrier Global Corp. | 0.01% | 2,741 | $201K | New |
| PDBC Invesco Optimum Yield Divers | 0.01% | 13,717 | $179K | Reduce -4.5% |
| GNL Global Net Lease Inc. | 0.01% | 18,328 | $138K | No change |
| VLY Valley National Bancorp | 0.01% | 14,915 | $133K | Reduce -27.7% |
| CC The Chemours Co. | 0.01% | 10,417 | $119K | Reduce -2.2% |
| TELFY Telefonica SA-Spon ADR | 0.01% | 19,209 | $100K | No change |
| PHK PIMCO High Income Fund | 0.00% | 12,405 | $60K | Reduce -18.8% |
| AMPG Amplitech Group Inc. | 0.00% | 10,775 | $23K | No change |
| TE T1 Energy Inc. | 0.00% | 10,000 | $12K | New |
| CGTX Cognition Therapeutics Inc. | 0.00% | 23,337 | $7K | No change |