| IVV iShares Core S&P 500 ETF | 5.73% | 172,587 | $115.5M | Add +4.9% |
| AAPL Apple Inc. | 4.66% | 369,013 | $94.0M | Reduce -1.0% |
| BND Vanguard Total Bond Market | 4.64% | 1,258,068 | $93.6M | Add +2.2% |
| MSFT Microsoft Corp. | 4.48% | 174,384 | $90.3M | Reduce -1.0% |
| IWY iShares Russell Top 200 Grow | 3.51% | 258,491 | $70.7M | Add +10.2% |
| VEA Vanguard Ftse Developed ETF | 2.55% | 856,134 | $51.3M | Add +8.1% |
| GOOGL Alphabet Inc. Class A | 2.28% | 188,921 | $45.9M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 2.12% | 135,608 | $42.8M | Add +1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.66% | 66,635 | $33.5M | Add +0.9% |
| QUAL iShares MSCI USA Quality Fac | 1.66% | 171,835 | $33.4M | Reduce -0.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.51% | 103,639 | $30.4M | Add +2.5% |
| ORCL Oracle Corp. | 1.50% | 107,643 | $30.3M | Reduce -10.8% |
| CSCO Cisco Systems Inc. | 1.39% | 410,253 | $28.1M | Add +3.0% |
| AMZN Amazon.com Inc. | 1.34% | 123,402 | $27.1M | Reduce -1.0% |
| JPST JPMorgan Ultra-Short Income | 1.27% | 504,354 | $25.6M | Add +2.5% |
| RTX RTX Corp. | 1.19% | 143,620 | $24.0M | Add +0.1% |
| IWX iShares Russell Top 200 Valu | 1.09% | 249,128 | $21.9M | Add +12.4% |
| JNJ Johnson & Johnson | 1.03% | 112,326 | $20.8M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 1.01% | 242,692 | $20.4M | Add +1.1% |
| HD Home Depot Inc. | 0.93% | 46,040 | $18.7M | Add +1.7% |
| JCI Johnson Controls Internation | 0.92% | 168,696 | $18.5M | Add +3.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.82% | 95,012 | $16.6M | Add +7.7% |
| DHR Danaher Corp. | 0.81% | 82,806 | $16.4M | Add +6.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.81% | 57,643 | $16.3M | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.80% | 21,875 | $16.1M | Add +2.5% |
| GOOG Alphabet Inc. Class C | 0.79% | 65,392 | $15.9M | Reduce -1.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.75% | 262,679 | $15.1M | Reduce -8.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.72% | 21,873 | $14.6M | Reduce -5.5% |
| MCD McDonald's Corp. | 0.72% | 47,807 | $14.5M | Add +0.1% |
| KLAC KLA Corp. | 0.72% | 13,450 | $14.5M | Reduce -1.1% |
| ABT Abbott Laboratories | 0.72% | 107,933 | $14.5M | Reduce -3.2% |
| CVX Chevron Corp. | 0.69% | 89,579 | $13.9M | Add +0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.68% | 94,518 | $13.7M | Add +1.3% |
| BLK BlackRock Inc. | 0.67% | 11,619 | $13.5M | Add +1.3% |
| XOM Exxon Mobil Corp. | 0.67% | 119,595 | $13.5M | Add +4.2% |
| MDT Medtronic PLC | 0.66% | 140,525 | $13.4M | Reduce -0.4% |
| CME Cme Group Inc. | 0.65% | 48,806 | $13.2M | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.65% | 60,824 | $13.1M | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.64% | 91,868 | $12.9M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.63% | 20,804 | $12.7M | Add +1.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.63% | 164,832 | $12.6M | Add +29.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.63% | 21,039 | $12.6M | Add +38.7% |
| IWF iShares Russell 1000 Growth | 0.62% | 26,768 | $12.5M | Add +19.1% |
| NVDA Nvidia Corp. | 0.61% | 65,616 | $12.2M | Add +24.0% |
| SSNC Ss&c Technologies Holdings | 0.60% | 135,893 | $12.1M | Add +2.5% |
| PG The Procter & Gamble Co. | 0.58% | 76,601 | $11.8M | Reduce -2.2% |
| COP Conocophillips | 0.58% | 122,725 | $11.6M | Reduce -0.4% |
| TFC Truist Financial Corp. | 0.57% | 253,364 | $11.6M | Add +0.4% |
| AVGO Broadcom Inc. | 0.57% | 34,820 | $11.5M | Add +25.1% |
| GPC Genuine Parts Co. | 0.55% | 79,683 | $11.0M | Add +0.9% |
| RPRX Royalty Pharma PLC Class A | 0.55% | 311,790 | $11.0M | Add +3.9% |
| UNH Unitedhealth Group Inc. | 0.53% | 31,000 | $10.7M | Add +7.7% |
| J Jacobs Solutions Inc. | 0.51% | 69,184 | $10.4M | Add +3.5% |
| FE Firstenergy Corp. | 0.50% | 220,680 | $10.1M | Add +2.2% |
| MDLZ Mondelez International Inc. Class A | 0.50% | 161,757 | $10.1M | Add +0.8% |
| EVRG Evergy Inc. | 0.50% | 132,212 | $10.1M | Add +1.1% |
| PSX Phillips 66 | 0.50% | 73,403 | $10.0M | Reduce -1.0% |
| ADI Analog Devices Inc. | 0.49% | 40,058 | $9.8M | Add +1.0% |
| T AT&T Inc. | 0.47% | 332,342 | $9.4M | Add +1.5% |
| BDX Becton Dickinson and Co. | 0.45% | 48,647 | $9.1M | Add +43.0% |
| DG Dollar General Corp. | 0.44% | 85,176 | $8.8M | New |
| RSP Invesco S&P 500 Equal Weight | 0.42% | 45,135 | $8.6M | Add +2.9% |
| ACN Accenture PLC Class A | 0.41% | 33,660 | $8.3M | Reduce -1.2% |
| VZ Verizon Communications Inc. | 0.41% | 188,749 | $8.3M | Add +2.9% |
| XLE SS Energy Select Sector | 0.41% | 92,047 | $8.2M | Reduce -3.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.40% | 84,550 | $8.1M | Reduce -0.2% |
| V Visa Inc. Class A | 0.40% | 23,744 | $8.1M | Reduce -6.0% |
| EEM iShares MSCI Emerging Market | 0.40% | 150,977 | $8.1M | Add +19.0% |
| SYY Sysco Corp. | 0.40% | 96,861 | $8.0M | Add +0.9% |
| NTR Nutrien Ltd. | 0.39% | 133,405 | $7.8M | Add +7.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.38% | 94,552 | $7.6M | Add +15.6% |
| PEP Pepsico Inc. | 0.37% | 53,224 | $7.5M | Add +0.5% |
| AMRZ Amrize Ltd. | 0.36% | 149,334 | $7.2M | New |
| AGG iShares Core U.S. Aggregate | 0.36% | 71,625 | $7.2M | Add +24.1% |
| KHC The Kraft Heinz Co. | 0.35% | 274,703 | $7.2M | Reduce -7.0% |
| KIM Kimco Realty Corp. | 0.35% | 321,698 | $7.0M | Add +2.3% |
| IDXX Idexx Laboratories Inc. | 0.34% | 10,829 | $6.9M | Reduce -3.8% |
| D Dominion Energy Inc. | 0.33% | 108,293 | $6.6M | Add +3.4% |
| ZBH Zimmer Biomet Holdings Inc. | 0.32% | 65,272 | $6.4M | Add +3.2% |
| GVI iShares Intermediate Governm | 0.32% | 59,739 | $6.4M | Add +12.1% |
| VPU Vanguard Utilities ETF | 0.31% | 32,753 | $6.2M | Reduce -0.0% |
| MA Mastercard Inc. Class A | 0.31% | 10,822 | $6.2M | Reduce -0.9% |
| FAST Fastenal Co. | 0.30% | 123,530 | $6.1M | Add +1.7% |
| QLD Proshares Ultra QQQ | 0.30% | 43,485 | $6.0M | Reduce -3.2% |
| IVW iShares S&P 500 Growth ETF | 0.30% | 49,300 | $6.0M | Reduce -4.4% |
| MUSA Murphy USA Inc. | 0.30% | 15,326 | $6.0M | Add +6.1% |
| BR Broadridge Financial Solutio | 0.28% | 24,014 | $5.7M | Add +5.1% |
| DD Dupont DE Nemours Inc. | 0.27% | 70,918 | $5.5M | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 11,387 | $5.5M | Reduce -5.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.25% | 39,314 | $5.1M | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.25% | 74,466 | $4.9M | Reduce -2.5% |
| PM Philip Morris International | 0.24% | 29,883 | $4.8M | Add +0.8% |
| IWD iShares Russell 1000 Value E | 0.24% | 23,664 | $4.8M | Add +65.3% |
| EFA iShares MSCI Eafe ETF | 0.23% | 50,629 | $4.7M | Add +50.0% |
| PH Parker Hannifin Corp. | 0.22% | 5,964 | $4.5M | Reduce -0.2% |
| XLK SS Technology Select Sector | 0.22% | 15,920 | $4.5M | Add +1.9% |
| GLD SPDR Gold Shares | 0.22% | 12,523 | $4.5M | Add +24.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 13,183 | $4.3M | Add +0.6% |
| GS Goldman Sachs Group Inc. | 0.21% | 5,326 | $4.2M | Reduce -3.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.21% | 55,218 | $4.2M | Reduce -0.0% |
| LOW Lowe's Cos Inc. | 0.21% | 16,837 | $4.2M | Add +2.6% |
| COST Costco Wholesale Corp. | 0.21% | 4,518 | $4.2M | Add +4.3% |
| A Agilent Technologies Inc. | 0.21% | 32,295 | $4.1M | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 22,119 | $4.1M | Reduce -6.8% |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 73,384 | $4.0M | Add +21.6% |
| WPM Wheaton Precious Metals Corp. | 0.19% | 35,075 | $3.9M | No change |
| GPN Global Payments Inc. | 0.19% | 46,984 | $3.9M | Add +1.7% |
| LLY Eli Lilly & Co. | 0.19% | 5,009 | $3.8M | Reduce -4.3% |
| IAU iShares Gold Trust | 0.19% | 52,103 | $3.8M | Add +0.4% |
| SNA Snap-on Inc. | 0.18% | 10,642 | $3.7M | Add +0.6% |
| TSLA Tesla Inc. | 0.18% | 8,203 | $3.6M | Add +5.4% |
| AMAT Applied Materials Inc. | 0.18% | 17,805 | $3.6M | Reduce -4.3% |
| STZ Constellation Brands Inc. Class A | 0.18% | 26,936 | $3.6M | Add +5.5% |
| IWR iShares Russell Mid-Cap ETF | 0.18% | 37,480 | $3.6M | Add +11.5% |
| IEMG iShares Core MSCI Emerging | 0.18% | 54,146 | $3.6M | Reduce -3.1% |
| VGIT Vanguard Intermediate-Term T | 0.18% | 58,791 | $3.5M | Add +29.5% |
| VCIT Vanguard Int-Term Corporate | 0.17% | 41,288 | $3.5M | Add +10.7% |
| KEYS Keysight Technologies Inc. | 0.16% | 17,987 | $3.1M | Add +0.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 35,714 | $3.1M | Reduce -0.8% |
| IJH iShares Core S&P Midcap ETF | 0.15% | 47,771 | $3.1M | Reduce -2.5% |
| BSV Vanguard Short-Term Bond ETF | 0.15% | 39,490 | $3.1M | Add +2.2% |
| HPE Hewlett Packard Enterprise | 0.15% | 126,414 | $3.1M | Reduce -1.1% |
| HON Honeywell International Inc. | 0.15% | 14,360 | $3.0M | Reduce -2.9% |
| PTLC Pacer Trendpilot US Large Ca | 0.15% | 55,088 | $3.0M | New |
| INTC Intel Corp. | 0.15% | 89,121 | $3.0M | Add +1.0% |
| IWB iShares Russell 1000 ETF | 0.15% | 8,124 | $3.0M | No change |
| HPQ HP Inc. | 0.15% | 108,473 | $3.0M | Reduce -0.9% |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 5,925 | $2.9M | Reduce -28.7% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 22,564 | $2.7M | Add +4.7% |
| AMGN Amgen Inc. | 0.13% | 9,298 | $2.6M | Reduce -6.9% |
| MUB iShares National Muni Bond E | 0.13% | 23,727 | $2.5M | Reduce -21.0% |
| CHD Church & Dwight Co. Inc. | 0.12% | 27,949 | $2.4M | Reduce -11.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.12% | 11,989 | $2.4M | New |
| SCHD Schwab US DVD Equity ETF | 0.12% | 86,554 | $2.4M | Reduce -13.0% |
| BKNG Booking Holdings Inc. | 0.11% | 428 | $2.3M | Add +0.5% |
| INTU Intuit Inc. | 0.11% | 3,340 | $2.3M | Add +181.4% |
| MO Altria Group Inc. | 0.11% | 34,512 | $2.3M | Reduce -1.0% |
| BX Blackstone Inc. | 0.11% | 13,341 | $2.3M | Add +0.0% |
| IVE iShares S&P 500 Value ETF | 0.11% | 11,005 | $2.3M | Add +0.2% |
| NEE Nextera Energy Inc. | 0.11% | 30,001 | $2.3M | Reduce -7.7% |
| NOW ServiceNow Inc. | 0.11% | 2,439 | $2.2M | Reduce -1.6% |
| VGT Vanguard Info Tech ETF | 0.11% | 2,994 | $2.2M | Reduce -4.8% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 11,880 | $2.2M | Add +12.3% |
| PEG Public Service Enterprise GP | 0.10% | 25,260 | $2.1M | Reduce -0.1% |
| NFLX Netflix Inc. | 0.10% | 1,754 | $2.1M | Reduce -11.8% |
| ITA iShares U.S. Aerospace & Def | 0.10% | 9,894 | $2.1M | Reduce -13.8% |
| MLM Martin Marietta Materials | 0.10% | 3,248 | $2.0M | Reduce -0.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.10% | 40,232 | $2.0M | No change |
| NKE Nike Inc. Class B | 0.10% | 28,661 | $2.0M | Reduce -5.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.10% | 19,669 | $2.0M | No change |
| GE General Electric filed as GE AEROSPACE | 0.10% | 6,526 | $2.0M | Add +2.9% |
| PFE Pfizer Inc. | 0.10% | 76,867 | $2.0M | Reduce -0.1% |
| CRM Salesforce Inc. | 0.10% | 8,088 | $1.9M | Add +11.6% |
| MRSH Marsh & McLennan Cos | 0.09% | 9,477 | $1.9M | Add +47.9% |
| AMTM Amentum Holdings Inc. | 0.09% | 79,643 | $1.9M | Add +9.5% |
| IEF iShares 7-10 Year Treasury B | 0.09% | 19,494 | $1.9M | Reduce -18.5% |
| ABBV Abbvie Inc. | 0.09% | 8,086 | $1.9M | Add +4.9% |
| TXN Texas Instruments Inc. | 0.09% | 9,912 | $1.8M | Add +0.4% |
| CTVA Corteva Inc. | 0.09% | 26,384 | $1.8M | Reduce -1.3% |
| SBUX Starbucks Corp. | 0.09% | 20,905 | $1.8M | Reduce -2.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 15,140 | $1.7M | Reduce -17.0% |
| ECL Ecolab Inc. | 0.08% | 6,207 | $1.7M | Reduce -4.5% |
| MMM 3M Co. | 0.08% | 10,931 | $1.7M | Add +1.6% |
| PTNQ Pacer Trendpilot 100 ETF | 0.08% | 21,599 | $1.7M | New |
| AXP American Express Co. | 0.08% | 4,994 | $1.7M | Reduce -6.5% |
| QDF NT Qual Div ETF | 0.08% | 20,155 | $1.6M | Reduce -5.8% |
| SHW The Sherwin-Williams Co. | 0.08% | 4,598 | $1.6M | Reduce -6.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.08% | 17,849 | $1.6M | Reduce -1.3% |
| EMR Emerson Electric Co. | 0.08% | 12,041 | $1.6M | Add +8.2% |
| IWM iShares Russell 2000 ETF | 0.08% | 6,460 | $1.6M | Reduce -5.9% |
| BA The Boeing Co. | 0.08% | 7,167 | $1.5M | Add +34.0% |
| SCHX Schwab US Large-Cap ETF | 0.08% | 58,664 | $1.5M | Reduce -28.8% |
| FLOT iShares Floating Rate Bond E | 0.08% | 30,124 | $1.5M | Reduce -4.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.08% | 12,787 | $1.5M | Reduce -7.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.07% | 2 | $1.5M | No change |
| ZTS Zoetis Inc. | 0.07% | 10,181 | $1.5M | Reduce -30.6% |
| DGRO iShares Core Dividend Growth | 0.07% | 21,758 | $1.5M | Reduce -19.9% |
| IWN iShares Russell 2000 Value E | 0.07% | 8,338 | $1.5M | Add +0.1% |
| UNP Union Pacific Corp. | 0.07% | 6,125 | $1.4M | Reduce -15.8% |
| SHOP Shopify Inc. Class A | 0.07% | 9,704 | $1.4M | Reduce -26.1% |
| GLW Corning Inc. | 0.07% | 17,510 | $1.4M | Add +3.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.07% | 119,454 | $1.4M | Reduce -9.0% |
| SUB iShares Short-Term National | 0.07% | 13,185 | $1.4M | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.07% | 12,804 | $1.4M | Reduce -3.5% |
| AMD Advanced Micro Devices | 0.07% | 8,613 | $1.4M | Reduce -2.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.07% | 24,837 | $1.3M | Reduce -20.1% |
| FSLR First Solar Inc. | 0.07% | 5,966 | $1.3M | Reduce -0.1% |
| RSPT Invesco S&P 500 Equal Weight | 0.06% | 28,753 | $1.3M | Reduce -2.8% |
| SYK Stryker Corp. | 0.06% | 3,431 | $1.3M | Reduce -0.2% |
| GWX State Street SPDR S&P Intern | 0.06% | 31,385 | $1.3M | Add +7.7% |
| NVS Novartis AG-Sponsored ADR | 0.06% | 9,401 | $1.2M | Reduce -16.6% |
| COR Cencora Inc. | 0.06% | 3,830 | $1.2M | Reduce -6.3% |
| WMT Walmart Inc. | 0.06% | 11,529 | $1.2M | Add +4.5% |
| LRCX Lam Research Corp. | 0.06% | 8,804 | $1.2M | Add +7.9% |
| EPD Enterprise Products Partners | 0.06% | 37,522 | $1.2M | No change |
| ROST Ross Stores Inc. | 0.06% | 7,691 | $1.2M | Reduce -18.7% |
| LMT Lockheed Martin Corp. | 0.06% | 2,305 | $1.2M | Add +8.4% |
| EOG EOG Resources Inc. | 0.06% | 10,124 | $1.1M | Add +10.9% |
| CB Chubb Ltd. | 0.06% | 3,991 | $1.1M | Add +0.1% |
| VGSH Vanguard Short-Term Treasury | 0.06% | 18,923 | $1.1M | Add +37.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 3,769 | $1.1M | Reduce -6.2% |
| HSY The Hershey Co. | 0.05% | 5,906 | $1.1M | Add +3.6% |
| ADP Automatic Data Processing | 0.05% | 3,719 | $1.1M | Reduce -2.5% |
| XLC SS Comm Select Sector SPDR | 0.05% | 9,210 | $1.1M | Add +14.7% |
| ETN Eaton Corp. PLC | 0.05% | 2,903 | $1.1M | Add +6.0% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.05% | 10,677 | $1.1M | No change |
| IDV iShares International Select | 0.05% | 29,221 | $1.1M | Add +144.8% |
| WSFS WSFS Financial Corp. | 0.05% | 19,494 | $1.1M | New |
| SKY Champion Homes Inc. | 0.05% | 13,753 | $1.1M | New |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.05% | 22,433 | $1.0M | Reduce -32.2% |
| QCOM Qualcomm Inc. | 0.05% | 6,063 | $1.0M | Add +17.0% |
| GEV GE Vernova Inc. | 0.05% | 1,613 | $992K | Add +0.4% |
| SO The Southern Co. | 0.05% | 10,295 | $976K | Add +0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 18,858 | $973K | Add +5.7% |
| CAT Caterpillar Inc. | 0.05% | 1,940 | $926K | Add +16.0% |
| ALL Allstate Corp. | 0.05% | 4,256 | $914K | Add +0.2% |
| GOVT iShares US Treasury Bond ETF | 0.04% | 39,092 | $904K | Reduce -16.7% |
| UPRO Proshares Ultrapro S&P 500 | 0.04% | 7,929 | $884K | No change |
| SCHY Schwab International DVD ETF | 0.04% | 31,634 | $884K | No change |
| TT Trane Technologies PLC | 0.04% | 2,087 | $881K | Reduce -6.3% |
| K Kellanova | 0.04% | 10,638 | $873K | Reduce -6.5% |
| C Citigroup Inc. | 0.04% | 8,470 | $860K | Reduce -5.4% |
| ISRG Intuitive Surgical Inc. | 0.04% | 1,919 | $858K | Reduce -13.9% |
| JEPI JPMorgan Equity Premium Inco | 0.04% | 15,022 | $858K | Reduce -12.7% |
| BITB Bitwise Bitcoin ETF | 0.04% | 13,563 | $844K | Add +73.6% |
| VLO Valero Energy Corp. | 0.04% | 4,849 | $826K | Add +14.9% |
| NSC Norfolk Southern Corp. | 0.04% | 2,719 | $817K | Reduce -5.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 23,504 | $808K | Reduce -13.3% |
| APD Air Products & Chemicals Inc. | 0.04% | 2,875 | $784K | Reduce -13.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.04% | 6,872 | $783K | Add +5.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 3,072 | $781K | Reduce -0.7% |
| CCI Crown Castle Inc. | 0.04% | 8,048 | $777K | Add +1.8% |
| CEG Constellation Energy | 0.04% | 2,302 | $757K | Add +168.3% |
| XLY SS Consumer Disc Select Sect | 0.04% | 3,147 | $754K | Reduce -7.1% |
| MSCI MSCI Inc. | 0.04% | 1,324 | $751K | Reduce -13.1% |
| ADBE Adobe Inc. | 0.04% | 2,043 | $720K | Reduce -44.1% |
| USB US Bancorp | 0.04% | 14,862 | $718K | Reduce -8.9% |
| PANW Palo Alto Networks Inc. | 0.03% | 3,378 | $688K | Add +24.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 717 | $683K | Reduce -3.5% |
| RSG Republic Services Inc. | 0.03% | 2,922 | $671K | Reduce -0.7% |
| QYLD Global X Nasd 100 Cov Call | 0.03% | 39,223 | $667K | Reduce -11.3% |
| AON Aon PLC Class A | 0.03% | 1,795 | $640K | Reduce -9.3% |
| SLQT Selectquote Inc. | 0.03% | 322,580 | $632K | No change |
| MDY State Street SPDR S&P Midcap | 0.03% | 1,047 | $624K | Add +26.3% |
| VXUS Vanguard Total Intl Stock | 0.03% | 8,449 | $621K | No change |
| BSX Boston Scientific Corp. | 0.03% | 6,278 | $613K | New |
| KDP Keurig Dr Pepper Inc. | 0.03% | 23,770 | $606K | Reduce -92.2% |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 8,885 | $603K | Add +1.8% |
| SHEL Shell PLC-ADR | 0.03% | 8,367 | $598K | No change |
| LH Labcorp Holdings Inc. | 0.03% | 2,072 | $595K | Add +0.2% |
| CACI Caci International Inc. Class A | 0.03% | 1,179 | $588K | Add +5.7% |
| DOW Dow Inc. | 0.03% | 25,342 | $581K | Add +2.6% |
| SCCO Southern Copper Corp. | 0.03% | 4,774 | $579K | Add +1.0% |
| SCHQ Schwab Long-Term US Treasury | 0.03% | 17,875 | $578K | Add +5.5% |
| ULTA Ulta Beauty Inc. | 0.03% | 1,051 | $575K | Reduce -21.4% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.03% | 7,485 | $574K | Reduce -38.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.03% | 7,808 | $572K | No change |
| STT State Street Corp. | 0.03% | 4,930 | $572K | Reduce -15.8% |
| VTIP Vanguard Short-Term Tips | 0.03% | 11,220 | $568K | Add +37.0% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 3,943 | $562K | Add +34.9% |
| ARES Ares Management Corp. Class A | 0.03% | 3,502 | $560K | Add +12.2% |
| DFUS Dimensional US Eq MKT ETF | 0.03% | 7,682 | $556K | No change |
| AWK American Water Works Co. Inc. | 0.03% | 3,867 | $538K | Add +0.3% |
| PWR Quanta Services Inc. | 0.03% | 1,290 | $535K | Reduce -3.7% |
| AZO AutoZone Inc. | 0.03% | 124 | $532K | Reduce -19.5% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 3,736 | $522K | Add +30.1% |
| SCHW Schwab (charles) Corp. | 0.03% | 5,463 | $522K | Reduce -0.5% |
| FIW First Trust Water ETF | 0.03% | 4,623 | $519K | Reduce -5.2% |
| STE Steris PLC | 0.03% | 2,097 | $519K | Reduce -8.8% |
| XLV SS Health Care Select Sector | 0.03% | 3,725 | $518K | Reduce -23.6% |
| MS Morgan Stanley | 0.03% | 3,225 | $513K | Add +44.7% |
| SNPS Synopsys Inc. | 0.03% | 1,037 | $512K | New |
| DFUV Dimensional US Marketwide Va | 0.03% | 11,324 | $506K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.02% | 2,118 | $498K | Add +9.2% |
| WY Weyerhaeuser Co. | 0.02% | 20,057 | $497K | Add +0.0% |
| OMC Omnicom Group | 0.02% | 6,058 | $494K | Add +20.9% |
| DUK Duke Energy Corp. | 0.02% | 3,982 | $493K | Add +7.3% |
| DE Deere & Co. | 0.02% | 1,075 | $491K | Reduce -0.5% |
| PNC PNC Financial Services Group | 0.02% | 2,396 | $481K | Reduce -3.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 7,150 | $478K | Reduce -1.4% |
| PDP Invesco Dorsey Wright Moment | 0.02% | 4,051 | $478K | No change |
| IQDF NT Intl Qual Div ETF | 0.02% | 16,618 | $474K | No change |
| UYG Proshares Ultra Financials | 0.02% | 4,741 | $471K | Add +0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 2,250 | $469K | Add +0.2% |
| SMIN iShares MSCI India Small-Cap | 0.02% | 6,508 | $467K | Reduce -39.2% |
| CSGP Costar Group Inc. | 0.02% | 5,474 | $462K | Reduce -7.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 5,518 | $458K | Reduce -14.7% |
| SPGI S&P Global Inc. | 0.02% | 939 | $457K | Reduce -42.6% |
| ITW Illinois Tool Works | 0.02% | 1,727 | $450K | Add +1.0% |
| PAYC Paycom Software Inc. | 0.02% | 2,149 | $447K | Reduce -5.4% |
| PFFA Virtus Infracap US Pref STCK | 0.02% | 20,519 | $445K | Add +20.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 5,082 | $443K | Add +7.0% |
| TLT iShares 20+ Year Treasury BD | 0.02% | 4,925 | $440K | Reduce -19.4% |
| ABNB Airbnb Inc. Class A | 0.02% | 3,617 | $439K | Reduce -41.9% |
| DFAS Dimensional US Small Cap ETF | 0.02% | 6,393 | $438K | No change |
| MCHP Microchip Technology Inc. | 0.02% | 6,657 | $428K | Reduce -29.8% |
| FFIV F5 Inc. | 0.02% | 1,304 | $421K | No change |
| LIN Linde PLC | 0.02% | 886 | $421K | Reduce -0.3% |
| BN Brookfield Corp. | 0.02% | 6,003 | $412K | Reduce -18.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 5,569 | $409K | Add +0.1% |
| EXPE Expedia Group Inc. | 0.02% | 1,897 | $405K | Add +33.1% |
| CBOE Cboe Global Markets Inc. | 0.02% | 1,637 | $401K | Add +0.4% |
| UBER Uber Technologies Inc. | 0.02% | 4,071 | $399K | New |
| GRMN Garmin Ltd. | 0.02% | 1,612 | $397K | Add +1.4% |
| TGT Target Corp. | 0.02% | 4,406 | $395K | Reduce -6.2% |
| ETR Entergy Corp. | 0.02% | 4,221 | $393K | Reduce -6.0% |
| EFX Equifax Inc. | 0.02% | 1,523 | $391K | No change |
| SMH Vaneck Semiconductor ETF | 0.02% | 1,197 | $391K | Add +2.0% |
| TMUS T-Mobile US Inc. | 0.02% | 1,619 | $388K | Add +1.2% |
| NYF iShares New York Muni Bond E | 0.02% | 7,226 | $386K | No change |
| GILD Gilead Sciences Inc. | 0.02% | 3,461 | $384K | Add +20.2% |
| PRU Prudential Financial Inc. | 0.02% | 3,661 | $380K | Reduce -46.6% |
| WFC Wells Fargo & Co. | 0.02% | 4,526 | $379K | Reduce -8.8% |
| WTAI Wisdomtree AI and Innovation | 0.02% | 13,188 | $377K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 1,221 | $376K | Add +0.1% |
| VDC Vanguard Consumer Staple ETF | 0.02% | 1,759 | $376K | Add +7.0% |
| SCHV Schwab US Large-Cap Value | 0.02% | 12,765 | $372K | Reduce -9.4% |
| XLF SS Financial Select Sector | 0.02% | 6,896 | $371K | Reduce -70.2% |
| MMS Maximus Inc. | 0.02% | 4,035 | $369K | Add +10.9% |
| LSCC Lattice Semiconductor Corp. | 0.02% | 4,918 | $361K | Add +7.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.02% | 7,052 | $358K | Add +31.6% |
| CCL Carnival Corp. | 0.02% | 12,322 | $356K | Reduce -19.6% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.02% | 3,483 | $355K | No change |
| UL Unilever PLC | 0.02% | 5,935 | $352K | No change |
| WDAY Workday Inc. Class A | 0.02% | 1,459 | $351K | Reduce -50.6% |
| XLI SS Industrial Select Sector | 0.02% | 2,269 | $350K | Reduce -6.2% |
| AMP Ameriprise Financial Inc. | 0.02% | 712 | $350K | Add +13.0% |
| CL Colgate-Palmolive Co. | 0.02% | 4,336 | $347K | Add +0.3% |
| JBBB Janus Henderson B-BBB Clo Et | 0.02% | 7,175 | $346K | Add +6.1% |
| DTE DTE Energy Company | 0.02% | 2,421 | $342K | Add +1.3% |
| AEP American Electric Power | 0.02% | 3,028 | $341K | Add +21.7% |
| SCI Service Corp. International | 0.02% | 4,002 | $333K | Reduce -41.2% |
| TPR Tapestry Inc. | 0.02% | 2,920 | $331K | Add +2.3% |
| CLX Clorox Company | 0.02% | 2,661 | $328K | Reduce -5.7% |
| NDSN Nordson Corp. | 0.02% | 1,445 | $328K | Add +10.3% |
| OKLO Oklo Inc. | 0.02% | 2,909 | $325K | New |
| L Loews Corp. | 0.02% | 3,220 | $323K | No change |
| CPB The Campbell's Company | 0.02% | 10,220 | $323K | Reduce -9.3% |
| SXI Standex International Corp. | 0.02% | 1,518 | $322K | Add +14.2% |
| CSIQ Canadian Solar Inc. | 0.02% | 24,650 | $321K | No change |
| SHYD Vaneck SH Hi YLD Muni | 0.02% | 13,958 | $320K | No change |
| SWKS Skyworks Solutions Inc. | 0.02% | 4,072 | $313K | Add +2.0% |
| COF Capital One Financial Corp. | 0.02% | 1,460 | $310K | Reduce -13.8% |
| KMB Kimberly-Clark Corp. | 0.02% | 2,490 | $310K | Add +0.1% |
| INCY Incyte Corp. | 0.02% | 3,598 | $305K | Reduce -16.3% |
| KWR Quaker Chemical Corporation | 0.01% | 2,291 | $302K | Add +18.7% |
| WM Waste Management Inc. | 0.01% | 1,366 | $302K | Add +0.1% |
| KMI Kinder Morgan Inc. | 0.01% | 10,571 | $299K | Reduce -18.1% |
| EOI Eaton Vance Enhanced Eq Incm | 0.01% | 14,053 | $295K | No change |
| DFIV Dimensional International Va | 0.01% | 6,210 | $286K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 9,451 | $286K | Reduce -9.8% |
| GM General Motors Co. | 0.01% | 4,685 | $286K | New |
| CSL Carlisle Cos Inc. | 0.01% | 867 | $285K | Reduce -15.3% |
| CRL Charles River Laboratories | 0.01% | 1,809 | $283K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 609 | $282K | No change |
| PAYX Paychex Inc. | 0.01% | 2,226 | $282K | Add +10.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 1,090 | $280K | Reduce -1.0% |
| GD General Dynamics Corp. | 0.01% | 816 | $278K | New |
| HACK Amplify Cybersecurity ETF | 0.01% | 3,200 | $278K | No change |
| MET Metlife Inc. | 0.01% | 3,364 | $277K | Add +27.0% |
| DRI Darden Restaurants Inc. | 0.01% | 1,426 | $271K | Reduce -0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 958 | $267K | New |
| CVS CVS Health Corp. | 0.01% | 3,528 | $266K | New |
| EXC Exelon Corp. | 0.01% | 5,888 | $265K | New |
| SRVR Pacer Data & Infrastructure | 0.01% | 8,339 | $264K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 2,871 | $263K | New |
| SCHB Schwab US Broad Market ETF | 0.01% | 10,228 | $263K | No change |
| SIL Global X Silver Miners ETF | 0.01% | 3,661 | $262K | New |
| EBAY eBay Inc. | 0.01% | 2,870 | $261K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 876 | $261K | Add +0.1% |
| DVY iShares Select Dividend ETF | 0.01% | 1,832 | $260K | Add +2.2% |
| HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 5,046 | $260K | New |
| LRGF iShares US Equity Factor ETF | 0.01% | 3,747 | $259K | No change |
| WMB Williams Cos Inc. | 0.01% | 4,080 | $258K | Reduce -10.9% |
| DLTR Dollar Tree Inc. | 0.01% | 2,735 | $258K | New |
| SCHG Schwab US Large-Cap Growth | 0.01% | 8,078 | $258K | No change |
| WSM Williams-Sonoma Inc. | 0.01% | 1,310 | $256K | New |
| BC Brunswick Corp. | 0.01% | 4,045 | $256K | Reduce -0.1% |
| BRC Brady Corporation Class A | 0.01% | 3,264 | $255K | New |
| VCR Vanguard Consumer Discre ETF | 0.01% | 635 | $252K | Reduce -0.5% |
| PTC PTC Inc. | 0.01% | 1,238 | $251K | Reduce -0.9% |
| ED Consolidated Edison Inc. | 0.01% | 2,489 | $250K | Add +2.5% |
| TFX Teleflex Inc. | 0.01% | 2,044 | $250K | Add +0.4% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 3,165 | $248K | Reduce -16.4% |
| FV First Trust DW Focus 5 Fund | 0.01% | 3,980 | $246K | No change |
| HASI Ha Sustainable Infrastructur | 0.01% | 8,020 | $246K | No change |
| CCJ Cameco Corp. | 0.01% | 2,933 | $246K | No change |
| TRFK Pacer Data and Digital Rev | 0.01% | 3,671 | $246K | No change |
| RJF Raymond James Financial Inc. | 0.01% | 1,422 | $245K | Add +3.0% |
| CI The Cigna Group | 0.01% | 842 | $243K | Reduce -12.5% |
| CEF Sprott Physical Gold and Sil | 0.01% | 6,600 | $242K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 2,539 | $242K | Add +7.0% |
| LDOS Leidos Holdings Inc. | 0.01% | 1,276 | $241K | New |
| CAC Camden National Corp. | 0.01% | 6,203 | $239K | Add +0.7% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 1,691 | $237K | Add +9.2% |
| DGX Quest Diagnostics Inc. | 0.01% | 1,238 | $236K | Reduce -37.4% |
| MPLX MPLX LP | 0.01% | 4,721 | $236K | New |
| KEY Keycorp | 0.01% | 12,569 | $235K | Reduce -5.9% |
| PYPL PayPal Holdings Inc. | 0.01% | 3,495 | $234K | Reduce -1.7% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 5,185 | $234K | Add +10.7% |
| SU Suncor Energy Inc. | 0.01% | 5,546 | $232K | Add +0.3% |
| VNQ Vanguard Real Estate ETF | 0.01% | 2,533 | $232K | Add +0.9% |
| HAL Halliburton Co. | 0.01% | 9,388 | $231K | New |
| ELV Elevance Health Inc. | 0.01% | 710 | $229K | Add +0.6% |
| ACGL Arch Capital Group Ltd. | 0.01% | 2,514 | $228K | Reduce -38.3% |
| APH Amphenol Corp. Class A | 0.01% | 1,838 | $227K | New |
| CNOB Connectone Bancorp Inc. | 0.01% | 9,139 | $227K | Add +0.1% |
| RL Ralph Lauren Corp. | 0.01% | 721 | $226K | New |
| CRWV Coreweave Inc. Class A | 0.01% | 1,649 | $226K | New |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.01% | 8,146 | $225K | No change |
| LPLA LPL Financial Holdings Inc. | 0.01% | 675 | $225K | Reduce -20.0% |
| ICLR Icon PLC | 0.01% | 1,280 | $224K | Reduce -37.7% |
| UFPI Ufp Industries Inc. | 0.01% | 2,354 | $220K | Add +15.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.01% | 6,537 | $218K | No change |
| SPMO Invesco S&P 500 Momentum ETF | 0.01% | 1,800 | $218K | New |
| BBN BlackRock Taxable Muni BND | 0.01% | 13,050 | $217K | Add +0.4% |
| HXL Hexcel Corp. | 0.01% | 3,438 | $216K | New |
| TTC Toro Co. | 0.01% | 2,825 | $215K | New |
| LEU Centrus Energy Corp. Class A | 0.01% | 692 | $215K | New |
| ABM Abm Industries Inc. | 0.01% | 4,619 | $213K | New |
| PTMC Pacer Trendpilot US Mid Cap | 0.01% | 5,947 | $213K | New |
| BMI Badger Meter Inc. | 0.01% | 1,175 | $210K | Add +16.7% |
| URA Global X Uranium ETF | 0.01% | 4,400 | $210K | New |
| CMCSA Comcast Corp. Class A | 0.01% | 6,658 | $209K | Add +3.4% |
| UPS United Parcel Service Class B | 0.01% | 2,475 | $207K | Reduce -32.3% |
| FRBA First Bank/Hamilton NJ | 0.01% | 12,603 | $205K | Reduce -20.6% |
| BLV Vanguard Long-Term Bond ETF | 0.01% | 2,874 | $204K | Reduce -3.2% |
| AGGM iShares 1-10 Year U.S. Aggre | 0.01% | 1,913 | $202K | Reduce -69.5% |
| CC The Chemours Co. | 0.01% | 10,417 | $165K | No change |
| VLY Valley National Bancorp | 0.01% | 14,915 | $158K | No change |
| GNL Global Net Lease Inc. | 0.01% | 18,328 | $149K | No change |
| PDBC Invesco Optimum Yield Divers | 0.01% | 10,356 | $139K | Reduce -24.5% |
| TELFY Telefonica SA-Spon ADR | 0.00% | 19,209 | $98K | No change |
| ASM Avino Silver & Gold Mines | 0.00% | 12,050 | $63K | New |
| PHK PIMCO High Income Fund | 0.00% | 12,405 | $62K | No change |
| AMPG Amplitech Group Inc. | 0.00% | 14,775 | $57K | Add +37.1% |
| CGTX Cognition Therapeutics Inc. | 0.00% | 39,466 | $53K | Add +69.1% |
| TE T1 Energy Inc. | 0.00% | 10,000 | $22K | No change |