| IVV iShares Core S&P 500 ETF | 5.48% | 167,801 | $125.7M | Reduce -0.4% |
| AAPL Apple Inc. | 4.69% | 371,340 | $107.5M | Add +0.6% |
| BND Vanguard Total Bond Market | 4.38% | 1,369,628 | $100.5M | Add +1.7% |
| IWY iShares Russell Top 200 Grow | 3.24% | 255,752 | $74.3M | Reduce -1.2% |
| MSFT Microsoft Corp. | 2.90% | 178,186 | $66.5M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 2.72% | 875,203 | $62.4M | Reduce -3.5% |
| GOOGL Alphabet Inc. Class A | 2.45% | 157,055 | $56.1M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 1.90% | 133,139 | $43.6M | Add +0.5% |
| CSCO Cisco Systems Inc. | 1.84% | 359,682 | $42.2M | Reduce -4.4% |
| KLAC KLA Corp. | 1.59% | 120,863 | $36.5M | Reduce -4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.44% | 65,910 | $33.0M | Add +2.1% |
| IWF iShares Russell 1000 Growth | 1.44% | 265,144 | $32.9M | Add +26.0% |
| AGG iShares Core U.S. Aggregate | 1.37% | 318,393 | $31.5M | Add +32.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.37% | 42,025 | $31.4M | Add +19.8% |
| QUAL iShares MSCI USA Quality Fac | 1.25% | 130,969 | $28.7M | Reduce -8.3% |
| MRK Merck & Co. Inc. | 1.23% | 220,148 | $28.3M | Reduce -1.0% |
| JNJ Johnson & Johnson | 1.19% | 107,673 | $27.3M | Add +3.1% |
| AMZN Amazon.com Inc. | 1.19% | 114,167 | $27.2M | Reduce -1.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.16% | 86,799 | $26.6M | Reduce -8.5% |
| IWX iShares Russell Top 200 Valu | 1.09% | 236,778 | $24.9M | Reduce -2.3% |
| JPST JPMorgan Ultra-Short Income | 1.05% | 475,806 | $24.1M | Reduce -1.1% |
| IWD iShares Russell 1000 Value E | 1.05% | 99,228 | $24.1M | Add +36.3% |
| EFA iShares MSCI Eafe ETF | 1.04% | 229,188 | $23.8M | Add +43.3% |
| RTX RTX Corp. | 1.02% | 122,831 | $23.3M | Add +2.7% |
| GOOG Alphabet Inc. Class C | 0.93% | 60,317 | $21.3M | Reduce -0.5% |
| JCI Johnson Controls Internation | 0.89% | 140,026 | $20.5M | Reduce -0.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.87% | 241,190 | $19.8M | Add +4.5% |
| VYM Vanguard High DVD Yield ETF | 0.86% | 124,578 | $19.7M | Add +2.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.83% | 95,789 | $18.9M | Reduce -11.7% |
| PG The Procter & Gamble Co. | 0.79% | 123,997 | $18.2M | Reduce -0.3% |
| EEM iShares MSCI Emerging Market | 0.76% | 254,550 | $17.4M | Add +18.9% |
| XOM Exxon Mobil Corp. | 0.76% | 127,072 | $17.4M | Add +8.5% |
| DHR Danaher Corp. | 0.76% | 91,007 | $17.3M | Add +19.4% |
| RPRX Royalty Pharma PLC Class A | 0.75% | 305,786 | $17.1M | Reduce -0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.72% | 58,494 | $16.4M | Add +4.7% |
| NVDA Nvidia Corp. | 0.72% | 82,069 | $16.4M | Add +9.7% |
| HD Home Depot Inc. | 0.66% | 42,729 | $15.1M | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 0.65% | 21,629 | $14.9M | Add +0.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.64% | 19,798 | $14.6M | Reduce -2.0% |
| ORCL Oracle Corp. | 0.62% | 96,745 | $14.2M | Reduce -0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.60% | 58,437 | $13.8M | Reduce -0.6% |
| CVX Chevron Corp. | 0.59% | 81,263 | $13.5M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.58% | 23,548 | $13.3M | Reduce -1.6% |
| AMAT Applied Materials Inc. | 0.57% | 18,089 | $13.1M | Reduce -2.0% |
| KO The Coca-Cola Co. | 0.55% | 153,950 | $12.5M | Add +2.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.54% | 80,986 | $12.3M | Reduce -0.1% |
| MCD McDonald's Corp. | 0.54% | 45,382 | $12.3M | Reduce -2.1% |
| ADI Analog Devices Inc. | 0.53% | 30,421 | $12.1M | Reduce -0.9% |
| TFC Truist Financial Corp. | 0.52% | 241,518 | $12.0M | Add +0.7% |
| COP Conocophillips | 0.52% | 115,722 | $12.0M | Reduce -0.0% |
| AVGO Broadcom Inc. | 0.52% | 31,841 | $12.0M | Reduce -0.3% |
| PSX Phillips 66 | 0.52% | 70,057 | $11.8M | Reduce -0.9% |
| EVRG Evergy Inc. | 0.48% | 127,955 | $11.1M | Reduce -1.2% |
| MDT Medtronic PLC | 0.48% | 140,236 | $11.0M | Add +1.6% |
| BLK BlackRock Inc. | 0.47% | 11,188 | $10.8M | Add +0.3% |
| CME Cme Group Inc. | 0.47% | 48,505 | $10.7M | Add +0.3% |
| RSP Invesco S&P 500 Equal Weight | 0.46% | 49,961 | $10.6M | Add +1.6% |
| UNH Unitedhealth Group Inc. | 0.46% | 25,559 | $10.6M | Reduce -0.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.46% | 169,603 | $10.5M | Reduce -16.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.45% | 129,847 | $10.3M | Add +7.5% |
| DG Dollar General Corp. | 0.44% | 88,342 | $10.2M | Add +1.3% |
| FE Firstenergy Corp. | 0.43% | 207,782 | $9.9M | Reduce -0.9% |
| V Visa Inc. Class A | 0.43% | 28,618 | $9.8M | Add +4.7% |
| INTC Intel Corp. | 0.42% | 69,648 | $9.7M | Reduce -15.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.42% | 81,018 | $9.5M | Reduce -3.4% |
| ABT Abbott Laboratories | 0.41% | 103,643 | $9.4M | Add +1.6% |
| MDLZ Mondelez International Inc. Class A | 0.39% | 156,048 | $9.0M | Reduce -0.1% |
| XLE SS Energy Select Sector | 0.39% | 167,860 | $8.9M | Reduce -3.0% |
| J Jacobs Solutions Inc. | 0.37% | 67,593 | $8.5M | Add +2.0% |
| NTR Nutrien Ltd. | 0.36% | 132,848 | $8.4M | Add +0.6% |
| AMRZ Amrize Ltd. | 0.36% | 155,354 | $8.3M | Add +0.9% |
| IWR iShares Russell Mid-Cap ETF | 0.36% | 74,452 | $8.2M | Add +27.7% |
| NSC Norfolk Southern Corp. | 0.35% | 25,759 | $8.1M | Add +6.5% |
| SSNC Ss&c Technologies Holdings | 0.35% | 130,584 | $8.1M | Reduce -5.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.35% | 54,654 | $8.1M | Reduce -1.4% |
| QLD Proshares Ultra QQQ | 0.35% | 83,305 | $8.1M | Reduce -1.6% |
| KIM Kimco Realty Corp. | 0.34% | 311,317 | $7.9M | Add +0.3% |
| T AT&T Inc. | 0.33% | 367,140 | $7.6M | Add +2.9% |
| D Dominion Energy Inc. | 0.32% | 107,566 | $7.3M | Reduce -0.7% |
| VZ Verizon Communications Inc. | 0.32% | 172,122 | $7.3M | Reduce -1.0% |
| PEP Pepsico Inc. | 0.31% | 53,090 | $7.2M | Add +0.9% |
| IVW iShares S&P 500 Growth ETF | 0.31% | 51,685 | $7.1M | Add +0.8% |
| BDX Becton Dickinson and Co. | 0.31% | 46,332 | $7.0M | Add +1.1% |
| IJR iShares Core S&P Small-Cap E | 0.30% | 46,455 | $6.9M | Add +4.3% |
| KEYS Keysight Technologies Inc. | 0.29% | 19,058 | $6.7M | Add +0.1% |
| GLD SPDR Gold Shares | 0.28% | 17,549 | $6.5M | Reduce -1.8% |
| GVI iShares Intermediate Governm | 0.27% | 58,539 | $6.2M | Reduce -2.8% |
| VPU Vanguard Utilities ETF | 0.27% | 31,426 | $6.2M | Reduce -1.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 16,564 | $6.1M | Add +3.7% |
| FAST Fastenal Co. | 0.26% | 125,462 | $6.0M | Add +3.7% |
| VGIT Vanguard Intermediate-Term T | 0.26% | 101,419 | $6.0M | Add +12.2% |
| OTIS Otis Worldwide Corp. | 0.26% | 82,600 | $5.9M | Add +30.1% |
| AMD Advanced Micro Devices | 0.26% | 10,169 | $5.9M | Add +8.7% |
| IEMG iShares Core MSCI Emerging | 0.26% | 71,124 | $5.9M | Add +14.1% |
| RAAX Vaneck Real Assets ETF | 0.26% | 148,441 | $5.9M | New |
| PH Parker Hannifin Corp. | 0.25% | 5,913 | $5.8M | Add +0.2% |
| GS Goldman Sachs Group Inc. | 0.25% | 5,571 | $5.6M | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 65,130 | $5.6M | Reduce -4.9% |
| XLK SS Technology Select Sector | 0.24% | 29,262 | $5.6M | Add +1.2% |
| IDXX Idexx Laboratories Inc. | 0.23% | 10,158 | $5.3M | Reduce -1.1% |
| PTLC Pacer Trendpilot US Large Ca | 0.23% | 91,034 | $5.3M | Reduce -2.6% |
| AWK American Water Works Co. Inc. | 0.23% | 40,270 | $5.3M | Add +0.9% |
| HPE Hewlett Packard Enterprise | 0.23% | 117,419 | $5.3M | No change |
| AZN Astrazeneca PLC | 0.23% | 27,799 | $5.3M | Add +0.1% |
| MA Mastercard Inc. Class A | 0.23% | 10,118 | $5.2M | Reduce -2.3% |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 82,533 | $4.9M | Reduce -9.7% |
| IWM iShares Russell 2000 ETF | 0.20% | 15,367 | $4.6M | Add +58.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 20,701 | $4.5M | Add +3.7% |
| VCIT Vanguard Int-Term Corporate | 0.20% | 54,538 | $4.5M | Add +0.5% |
| SNA Snap-on Inc. | 0.19% | 10,969 | $4.4M | Add +1.8% |
| AMH American Homes 4 Rent- A | 0.19% | 131,313 | $4.4M | New |
| A Agilent Technologies Inc. | 0.19% | 32,301 | $4.3M | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 54,649 | $4.2M | Add +19.9% |
| PM Philip Morris International | 0.18% | 22,964 | $4.2M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.18% | 3,407 | $4.1M | Reduce -0.8% |
| LRCX Lam Research Corp. | 0.17% | 9,249 | $4.0M | Reduce -3.6% |
| Q Qnity Electronics Inc. | 0.17% | 23,983 | $3.9M | Reduce -3.3% |
| COST Costco Wholesale Corp. | 0.17% | 4,113 | $3.8M | Reduce -0.9% |
| BR Broadridge Financial Solutio | 0.17% | 28,001 | $3.8M | Reduce -4.1% |
| IAU iShares Gold Trust | 0.16% | 48,949 | $3.7M | Reduce -0.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 37,383 | $3.6M | Add +0.8% |
| GLW Corning Inc. | 0.16% | 13,969 | $3.6M | Reduce -5.3% |
| LOW Lowe's Cos Inc. | 0.15% | 15,854 | $3.5M | Reduce -1.3% |
| AMGN Amgen Inc. | 0.15% | 9,560 | $3.5M | Add +7.6% |
| MUB iShares National Muni Bond E | 0.15% | 31,559 | $3.4M | Add +13.0% |
| TSLA Tesla Inc. | 0.15% | 7,939 | $3.3M | Add +4.8% |
| IWB iShares Russell 1000 ETF | 0.14% | 8,066 | $3.3M | Reduce -0.7% |
| PTNQ Pacer Trendpilot 100 ETF | 0.14% | 37,168 | $3.3M | Reduce -0.9% |
| BSV Vanguard Short-Term Bond ETF | 0.14% | 41,370 | $3.2M | Reduce -0.1% |
| IWP iShares Russell Mid-Cap Grow | 0.14% | 21,936 | $3.2M | Add +48.1% |
| TXN Texas Instruments Inc. | 0.14% | 10,725 | $3.2M | Add +2.1% |
| KHC The Kraft Heinz Co. | 0.14% | 131,920 | $3.1M | Reduce -6.1% |
| INTU Intuit Inc. | 0.14% | 11,894 | $3.1M | Reduce -23.2% |
| ACN Accenture PLC Class A | 0.13% | 24,511 | $3.1M | Reduce -3.5% |
| NKE Nike Inc. Class B | 0.13% | 74,228 | $3.0M | Reduce -7.4% |
| IWS iShares Russell Mid-Cap Valu | 0.13% | 18,127 | $3.0M | Add +32.4% |
| AMTM Amentum Holdings Inc. | 0.13% | 141,443 | $2.9M | Add +21.0% |
| VGT Vanguard Info Tech ETF | 0.13% | 23,995 | $2.9M | Add +9.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.12% | 11,663 | $2.8M | Add +0.5% |
| PWR Quanta Services Inc. | 0.12% | 3,719 | $2.7M | Reduce -17.7% |
| SCHD Schwab US DVD Equity ETF | 0.11% | 82,038 | $2.6M | Reduce -1.2% |
| IVE iShares S&P 500 Value ETF | 0.11% | 11,417 | $2.6M | Add +0.2% |
| DD Dupont DE Nemours Inc. | 0.11% | 18,898 | $2.6M | Reduce -0.9% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 6,828 | $2.6M | Add +3.8% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 4,936 | $2.5M | Reduce -1.0% |
| NEE Nextera Energy Inc. | 0.11% | 27,475 | $2.4M | Add +0.6% |
| HPQ HP Inc. | 0.10% | 107,727 | $2.4M | No change |
| WAT Waters Corp. | 0.10% | 6,268 | $2.4M | Add +6.0% |
| MO Altria Group Inc. | 0.10% | 31,060 | $2.2M | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.10% | 8,879 | $2.2M | Add +3.8% |
| SYY Sysco Corp. | 0.10% | 26,600 | $2.2M | Reduce -70.9% |
| GEV GE Vernova Inc. | 0.10% | 1,891 | $2.2M | Add +7.6% |
| WPM Wheaton Precious Metals Corp. | 0.09% | 18,795 | $2.1M | Reduce -17.5% |
| ITA iShares U.S. Aerospace & Def | 0.09% | 8,525 | $2.1M | Reduce -3.2% |
| GPC Genuine Parts Co. | 0.09% | 16,621 | $2.0M | Reduce -10.9% |
| CTVA Corteva Inc. | 0.08% | 22,889 | $1.9M | Add +0.2% |
| CHD Church & Dwight Co. Inc. | 0.08% | 20,000 | $1.9M | Reduce -3.5% |
| VGSH Vanguard Short-Term Treasury | 0.08% | 33,170 | $1.9M | Add +13.1% |
| MLM Martin Marietta Materials | 0.08% | 3,248 | $1.9M | No change |
| PEG Public Service Enterprise GP | 0.08% | 22,874 | $1.9M | Reduce -9.5% |
| BKNG Booking Holdings Inc. | 0.08% | 10,166 | $1.8M | Reduce -1.8% |
| QDF NT Qual Div ETF | 0.08% | 19,848 | $1.8M | No change |
| BNY Bank of New York Mellon Corp. | 0.08% | 12,208 | $1.8M | Reduce -4.8% |
| AXP American Express Co. | 0.08% | 5,117 | $1.7M | Reduce -2.6% |
| UNP Union Pacific Corp. | 0.07% | 6,251 | $1.7M | Reduce -0.8% |
| SNDK Sandisk Corp. | 0.07% | 741 | $1.7M | Add +0.4% |
| VLO Valero Energy Corp. | 0.07% | 6,451 | $1.7M | Add +0.1% |
| MMM 3M Co. | 0.07% | 10,360 | $1.7M | Reduce -4.8% |
| SCHX Schwab US Large-Cap ETF | 0.07% | 56,711 | $1.7M | Reduce -2.8% |
| RSPT Invesco S&P 500 Equal Weight | 0.07% | 25,538 | $1.6M | Reduce -5.8% |
| DGRO iShares Core Dividend Growth | 0.07% | 21,655 | $1.6M | Add +7.9% |
| VGLT Vanguard Long-Term Treasury | 0.07% | 29,415 | $1.6M | Add +14.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.07% | 16,888 | $1.6M | Reduce -2.8% |
| BX Blackstone Inc. | 0.07% | 13,604 | $1.6M | Add +0.6% |
| IWN iShares Russell 2000 Value E | 0.07% | 7,080 | $1.6M | Reduce -5.1% |
| SBUX Starbucks Corp. | 0.07% | 15,173 | $1.6M | Reduce -7.1% |
| USHY iShares Broad Usd High Yield | 0.07% | 41,641 | $1.5M | Add +29.2% |
| ETN Eaton Corp. PLC | 0.07% | 3,601 | $1.5M | Reduce -8.1% |
| ECL Ecolab Inc. | 0.07% | 5,478 | $1.5M | Add +0.4% |
| C Citigroup Inc. | 0.07% | 10,776 | $1.5M | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.07% | 1,411 | $1.5M | Reduce -14.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.07% | 107,196 | $1.5M | Add +0.2% |
| EMR Emerson Electric Co. | 0.06% | 10,397 | $1.5M | Reduce -2.7% |
| IDV iShares International Select | 0.06% | 35,558 | $1.5M | Reduce -0.5% |
| SHW The Sherwin-Williams Co. | 0.06% | 4,262 | $1.5M | Add +1.1% |
| EPD Enterprise Products Partners | 0.06% | 39,890 | $1.5M | Add +5.7% |
| BAC Bank of America Corp. | 0.06% | 25,602 | $1.5M | Reduce -2.1% |
| WDC Western Digital Corp. | 0.06% | 2,273 | $1.5M | Add +0.4% |
| FSLR First Solar Inc. | 0.06% | 6,035 | $1.4M | Add +0.0% |
| ROST Ross Stores Inc. | 0.06% | 6,637 | $1.4M | Reduce -6.7% |
| ALL Allstate Corp. | 0.06% | 5,875 | $1.4M | Add +0.2% |
| FLOT iShares Floating Rate Bond E | 0.06% | 26,701 | $1.4M | Reduce -10.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 26,652 | $1.3M | Add +1.3% |
| SKY Champion Homes Inc. | 0.06% | 15,072 | $1.3M | Add +0.7% |
| HON Honeywell International Inc. | 0.06% | 5,886 | $1.3M | Reduce -1.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.06% | 11,083 | $1.3M | Reduce -4.8% |
| HONA Honeywell Aerospace Inc. | 0.06% | 5,886 | $1.3M | Reduce -1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 13,246 | $1.3M | Reduce -3.9% |
| MRSH Marsh & McLennan Cos | 0.06% | 7,633 | $1.3M | Reduce -13.4% |
| GWX State Street SPDR S&P Intern | 0.05% | 28,662 | $1.3M | Reduce -5.1% |
| EMB iShares JP Morgan Usd Emergi | 0.05% | 12,943 | $1.2M | Add +47.0% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 10,588 | $1.2M | Reduce -2.8% |
| PFE Pfizer Inc. | 0.05% | 49,991 | $1.2M | Reduce -1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 14,617 | $1.2M | Reduce -2.3% |
| CRM Salesforce Inc. | 0.05% | 7,301 | $1.1M | Reduce -4.2% |
| WMT Walmart Inc. | 0.05% | 10,069 | $1.1M | Reduce -10.1% |
| SUB iShares Short-Term National | 0.05% | 10,450 | $1.1M | No change |
| SYK Stryker Corp. | 0.05% | 3,529 | $1.1M | Add +2.1% |
| CB Chubb Ltd. | 0.05% | 3,243 | $1.1M | Add +4.8% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.05% | 10,872 | $1.1M | No change |
| PNC PNC Financial Services Group | 0.05% | 4,418 | $1.1M | Add +7.7% |
| EOG EOG Resources Inc. | 0.05% | 8,190 | $1.1M | Reduce -1.8% |
| FBTC Fidelity Wise Origin Bitcoin | 0.05% | 20,785 | $1.1M | Add +5.7% |
| VTIP Vanguard Short-Term Tips | 0.05% | 20,935 | $1.1M | Add +10.3% |
| LMT Lockheed Martin Corp. | 0.05% | 2,032 | $1.0M | Reduce -0.4% |
| QCOM Qualcomm Inc. | 0.04% | 5,584 | $1.0M | Add +1.8% |
| HSY The Hershey Co. | 0.04% | 5,789 | $1.0M | Reduce -0.7% |
| SO The Southern Co. | 0.04% | 10,610 | $1.0M | Add +0.3% |
| SCHY Schwab International DVD ETF | 0.04% | 31,634 | $1.0M | No change |
| UPRO Proshares Ultrapro S&P 500 | 0.04% | 7,029 | $997K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.04% | 7,541 | $938K | Reduce -1.1% |
| MU Micron Technology Inc. | 0.04% | 810 | $935K | Add +0.8% |
| COR Cencora Inc. | 0.04% | 3,301 | $934K | Reduce -4.8% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 5,909 | $926K | Reduce -1.6% |
| SMH Vaneck Semiconductor ETF | 0.04% | 1,404 | $921K | Add +6.1% |
| GWW WW Grainger Inc. | 0.04% | 668 | $908K | Reduce -2.6% |
| PANW Palo Alto Networks Inc. | 0.04% | 2,585 | $882K | Reduce -10.2% |
| MS Morgan Stanley | 0.04% | 4,095 | $856K | Add +5.4% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.04% | 15,662 | $856K | Reduce -10.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 2,808 | $851K | Reduce -0.3% |
| ADP Automatic Data Processing | 0.04% | 3,738 | $837K | Add +1.2% |
| LSCC Lattice Semiconductor Corp. | 0.04% | 5,389 | $824K | Add +0.5% |
| PTMC Pacer Trendpilot US Mid Cap | 0.04% | 19,702 | $824K | Reduce -0.2% |
| TT Trane Technologies PLC | 0.03% | 1,610 | $791K | Reduce -2.1% |
| MUSA Murphy USA Inc. | 0.03% | 1,467 | $791K | Reduce -83.8% |
| STT State Street Corp. | 0.03% | 4,626 | $785K | Reduce -3.9% |
| ZBH Zimmer Biomet Holdings Inc. | 0.03% | 8,883 | $765K | Reduce -12.3% |
| NFLX Netflix Inc. | 0.03% | 10,530 | $752K | Reduce -8.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.03% | 1 | $749K | Reduce -50.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.03% | 8,364 | $744K | New |
| SHEL Shell PLC-ADR | 0.03% | 9,454 | $733K | Add +0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 1,527 | $729K | Add +69.7% |
| QYLD Global X Nasd 100 Cov Call | 0.03% | 39,316 | $725K | Add +0.2% |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 9,455 | $724K | No change |
| SOLS Solstice Adv Materials Inc. | 0.03% | 8,144 | $722K | Reduce -5.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 943 | $720K | Reduce -0.1% |
| CEG Constellation Energy | 0.03% | 2,851 | $708K | Reduce -7.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.03% | 7,808 | $704K | No change |
| IEF iShares 7-10 Year Treasury B | 0.03% | 7,329 | $693K | Reduce -32.5% |
| VXUS Vanguard Total Intl Stock | 0.03% | 8,049 | $688K | No change |
| MDY State Street SPDR S&P Midcap | 0.03% | 975 | $686K | No change |
| USB US Bancorp | 0.03% | 11,292 | $682K | Reduce -4.8% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.03% | 24,706 | $676K | Add +0.4% |
| XLY SS Consumer Disc Select Sect | 0.03% | 5,733 | $672K | Reduce -4.1% |
| APD Air Products & Chemicals Inc. | 0.03% | 2,277 | $667K | Reduce -9.9% |
| WSFS WSFS Financial Corp. | 0.03% | 8,669 | $665K | Add +0.1% |
| WFC Wells Fargo & Co. | 0.03% | 7,958 | $658K | Reduce -2.4% |
| LIN Linde PLC | 0.03% | 1,228 | $637K | Add +23.4% |
| LH Labcorp Holdings Inc. | 0.03% | 2,264 | $634K | Reduce -0.3% |
| SPGI S&P Global Inc. | 0.03% | 1,555 | $633K | Add +5.0% |
| DFUS Dimensional US Eq MKT ETF | 0.03% | 7,682 | $629K | No change |
| DFUV Dimensional US Marketwide Va | 0.03% | 11,412 | $628K | Add +0.8% |
| CCI Crown Castle Inc. | 0.03% | 8,273 | $627K | Reduce -1.1% |
| MCK McKesson Corp. | 0.03% | 826 | $624K | Add +2.1% |
| SCCO Southern Copper Corp. | 0.03% | 3,572 | $622K | Add +1.2% |
| PDP Invesco Dorsey Wright Moment | 0.03% | 4,051 | $615K | No change |
| ISRG Intuitive Surgical Inc. | 0.03% | 1,531 | $609K | Reduce -12.7% |
| BA The Boeing Co. | 0.03% | 2,786 | $603K | Reduce -15.2% |
| SCHW Schwab (charles) Corp. | 0.03% | 6,490 | $599K | Add +2.7% |
| WTAI Wisdomtree AI and Innovation | 0.03% | 12,605 | $598K | Reduce -3.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 1,723 | $591K | Add +58.1% |
| GOVT iShares US Treasury Bond ETF | 0.03% | 25,898 | $590K | Reduce -5.4% |
| RSG Republic Services Inc. | 0.03% | 2,731 | $582K | Reduce -6.3% |
| AFL Aflac Inc. | 0.03% | 4,904 | $575K | Add +1.9% |
| DE Deere & Co. | 0.03% | 906 | $575K | Reduce -4.6% |
| KEY Keycorp | 0.03% | 24,876 | $573K | Reduce 0.0% |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 10,014 | $566K | Reduce -6.3% |
| PFFA Virtus Infracap US Pref STCK | 0.02% | 27,203 | $560K | Add +11.4% |
| FFIV F5 Inc. | 0.02% | 1,335 | $555K | No change |
| VSDM Vanguard Short Tax-Ex Bond | 0.02% | 7,222 | $553K | Add +29.7% |
| GILD Gilead Sciences Inc. | 0.02% | 4,368 | $552K | Reduce -2.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 12,107 | $549K | Add +1.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 10,344 | $542K | Reduce -21.1% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.02% | 7,108 | $538K | New |
| DFAS Dimensional US Small Cap ETF | 0.02% | 6,488 | $534K | Add +1.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 2,197 | $534K | Reduce -2.8% |
| XLV SS Health Care Select Sector | 0.02% | 3,349 | $531K | Add +2.3% |
| IXN iShares Global Tech ETF | 0.02% | 3,629 | $524K | No change |
| SHOP Shopify Inc. Class A | 0.02% | 4,480 | $511K | Reduce -18.5% |
| BITB Bitwise Bitcoin ETF | 0.02% | 15,838 | $505K | Reduce -9.5% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.02% | 10,847 | $504K | Reduce -23.6% |
| XLC SS Comm Select Sector SPDR | 0.02% | 4,623 | $495K | Add +3.2% |
| CVS CVS Health Corp. | 0.02% | 4,778 | $494K | Reduce -4.5% |
| NOW ServiceNow Inc. | 0.02% | 4,950 | $491K | Reduce -42.4% |
| DGX Quest Diagnostics Inc. | 0.02% | 2,283 | $484K | Reduce -3.8% |
| HCA HCA Healthcare Inc. | 0.02% | 1,211 | $472K | Reduce -24.2% |
| KWR Quaker Chemical Corporation | 0.02% | 2,966 | $471K | New |
| IQDF NT Intl Qual Div ETF | 0.02% | 13,483 | $466K | Reduce -18.9% |
| MBB iShares MBS ETF | 0.02% | 4,878 | $461K | Add +18.7% |
| GM General Motors Co. | 0.02% | 5,949 | $459K | Add +4.2% |
| EXPE Expedia Group Inc. | 0.02% | 1,785 | $457K | Reduce -0.4% |
| TPR Tapestry Inc. | 0.02% | 3,087 | $452K | Add +1.6% |
| SMIN iShares MSCI India Small-Cap | 0.02% | 6,385 | $452K | Reduce -0.0% |
| DVY iShares Select Dividend ETF | 0.02% | 2,875 | $449K | No change |
| SCHG Schwab US Large-Cap Growth | 0.02% | 13,204 | $447K | No change |
| CACI Caci International Inc. Class A | 0.02% | 963 | $446K | Add +0.6% |
| XLF SS Financial Select Sector | 0.02% | 8,321 | $446K | Add +8.8% |
| TGT Target Corp. | 0.02% | 3,368 | $440K | Add +2.5% |
| LII Lennox International Inc. | 0.02% | 766 | $439K | Reduce -0.4% |
| NDSN Nordson Corp. | 0.02% | 1,454 | $439K | Add +0.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 5,320 | $437K | Reduce -0.5% |
| VCRM Vanguard Core Tax-Ex Bond | 0.02% | 5,663 | $433K | Add +0.3% |
| SCHV Schwab US Large-Cap Value | 0.02% | 12,365 | $430K | No change |
| DUK Duke Energy Corp. | 0.02% | 3,348 | $424K | Add +4.0% |
| DRI Darden Restaurants Inc. | 0.02% | 2,051 | $423K | Add +0.5% |
| ITW Illinois Tool Works | 0.02% | 1,550 | $419K | Add +3.7% |
| SCHQ Schwab Long-Term US Treasury | 0.02% | 13,398 | $419K | Reduce -9.2% |
| UYG Proshares Ultra Financials | 0.02% | 4,897 | $419K | Reduce -1.0% |
| BRC Brady Corporation Class A | 0.02% | 4,573 | $419K | Add +8.9% |
| XAR SS SPDR S&P Aerospace Def | 0.02% | 1,465 | $416K | Reduce -17.1% |
| OMC Omnicom Group | 0.02% | 5,639 | $411K | Reduce -6.4% |
| CRL Charles River Laboratories | 0.02% | 1,809 | $410K | No change |
| SXI Standex International Corp. | 0.02% | 1,122 | $401K | Add +0.5% |
| AEP American Electric Power | 0.02% | 2,898 | $396K | Add +2.3% |
| NYF iShares New York Muni Bond E | 0.02% | 7,226 | $390K | No change |
| BN Brookfield Corp. | 0.02% | 9,074 | $386K | Add +0.8% |
| EXC Exelon Corp. | 0.02% | 8,244 | $384K | Add +0.1% |
| GRMN Garmin Ltd. | 0.02% | 1,595 | $379K | Reduce -0.6% |
| DTE DTE Energy Company | 0.02% | 2,478 | $378K | Add +0.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 4,696 | $376K | Add +1.4% |
| MFC Manulife Financial Corp. | 0.02% | 9,267 | $375K | Reduce -2.2% |
| CMI Cummins Inc. | 0.02% | 526 | $375K | Reduce -7.4% |
| APH Amphenol Corp. Class A | 0.02% | 2,125 | $375K | Reduce -19.6% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.02% | 3,678 | $373K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.02% | 5,282 | $373K | Reduce -8.8% |
| FIW First Trust Water ETF | 0.02% | 3,397 | $372K | Reduce -12.0% |
| QTUM Defiance Quantum ETF | 0.02% | 2,248 | $372K | New |
| MCHP Microchip Technology Inc. | 0.02% | 4,057 | $370K | Reduce -7.0% |
| CDNS Cadence Design SYS Inc. | 0.02% | 984 | $369K | Add +8.4% |
| L Loews Corp. | 0.02% | 3,220 | $365K | No change |
| CBOE Cboe Global Markets Inc. | 0.02% | 1,501 | $364K | Add +0.7% |
| CCL Carnival Corp. Ltd. | 0.02% | 12,702 | $363K | Add +2.4% |
| TRFK Pacer Data and Digital Rev | 0.02% | 3,396 | $362K | Reduce -5.5% |
| AGX Argan Inc. | 0.02% | 443 | $354K | Reduce -2.6% |
| XOVR Ershares Private-Public Cros | 0.02% | 16,721 | $352K | New |
| CSIQ Canadian Solar Inc. | 0.02% | 21,900 | $351K | No change |
| FBND Fidelity Total Bond ETF | 0.01% | 7,428 | $338K | New |
| CNM Core & Main Inc. Class A | 0.01% | 7,001 | $338K | Add +0.7% |
| DFIV Dimensional International Va | 0.01% | 6,248 | $338K | Add +0.6% |
| HACK Amplify Cybersecurity ETF | 0.01% | 3,200 | $336K | No change |
| CI The Cigna Group | 0.01% | 1,214 | $335K | Add +22.4% |
| AIQ Global X Art Intel & Tech | 0.01% | 5,087 | $334K | New |
| RJF Raymond James Financial Inc. | 0.01% | 2,191 | $333K | Add +2.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 6,518 | $329K | Reduce -6.9% |
| UL Unilever PLC-Sponsored ADR | 0.01% | 5,398 | $325K | Reduce -3.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.01% | 620 | $324K | No change |
| INCY Incyte Corp. | 0.01% | 2,856 | $324K | Add +0.1% |
| ACGL Arch Capital Group Ltd. | 0.01% | 3,332 | $323K | Add +18.2% |
| HAL Halliburton Co. | 0.01% | 9,456 | $321K | No change |
| TD Toronto-Dominion Bank | 0.01% | 2,622 | $318K | Add +0.9% |
| XLI SS Industrial Select Sector | 0.01% | 1,705 | $316K | Reduce -8.4% |
| IESC Ies Holdings Inc. | 0.01% | 428 | $314K | New |
| HASI Ha Sustainable Infrastructur | 0.01% | 8,020 | $313K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 682 | $313K | Add +0.1% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 5,366 | $309K | Reduce -1.3% |
| CCJ Cameco Corp. | 0.01% | 3,032 | $309K | Add +0.3% |
| CL Colgate-Palmolive Co. | 0.01% | 3,354 | $308K | Add +5.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.01% | 154 | $307K | New |
| WM Waste Management Inc. | 0.01% | 1,362 | $303K | Reduce -13.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 826 | $302K | Reduce -0.1% |
| FV First Trust DW Focus 5 Fund | 0.01% | 3,980 | $302K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 3,176 | $301K | Add +0.2% |
| ASTS Ast Spacemobile Inc. | 0.01% | 3,363 | $299K | Reduce -1.4% |
| GD General Dynamics Corp. | 0.01% | 827 | $293K | Add +6.4% |
| TECH Bio-Techne Corp. | 0.01% | 4,141 | $293K | Add +3.9% |
| SHYD Vaneck SH Hi YLD Muni | 0.01% | 12,596 | $288K | Reduce -5.6% |
| VDC Vanguard Consumer Staple ETF | 0.01% | 1,267 | $286K | Reduce -15.3% |
| ARES Ares Management Corp. Class A | 0.01% | 2,563 | $285K | Reduce -1.4% |
| SIL Global X Silver Miners ETF | 0.01% | 3,661 | $284K | No change |
| LRGF iShares US Equity Factor ETF | 0.01% | 3,747 | $283K | No change |
| TTE Totalenergies SE | 0.01% | 3,636 | $283K | Add +8.1% |
| ADX Adams Diversified Equity | 0.01% | 11,052 | $282K | No change |
| NEM Newmont Corp. | 0.01% | 2,992 | $279K | Add +0.4% |
| ED Consolidated Edison Inc. | 0.01% | 2,516 | $278K | Add +0.2% |
| SRVR Pacer Data & Infrastructure | 0.01% | 8,610 | $274K | Reduce -17.8% |
| COF Capital One Financial Corp. | 0.01% | 1,359 | $273K | Add +9.5% |
| PAYX Paychex Inc. | 0.01% | 2,771 | $272K | Add +3.5% |
| URA Global X Uranium ETF | 0.01% | 6,216 | $272K | No change |
| SLQT Selectquote Inc. | 0.01% | 322,580 | $271K | No change |
| DLTR Dollar Tree Inc. | 0.01% | 2,236 | $270K | Add +1.4% |
| CNOB Connectone Bancorp Inc. | 0.01% | 8,058 | $269K | Add +0.7% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 3,110 | $269K | Reduce -2.4% |
| CFG Citizens Financial Group | 0.01% | 3,825 | $268K | Add +0.3% |
| MPLX MPLX LP | 0.01% | 4,746 | $267K | Add +0.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 3,569 | $267K | Reduce -29.1% |
| CEF Sprott Physical Gold and Sil | 0.01% | 6,600 | $266K | No change |
| FTNT Fortinet Inc. | 0.01% | 1,720 | $264K | New |
| O Realty Income Corp. | 0.01% | 4,247 | $263K | Add +24.3% |
| ETR Entergy Corp. | 0.01% | 2,278 | $262K | Reduce -5.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 755 | $260K | Add +0.3% |
| PRU Prudential Financial Inc. | 0.01% | 2,368 | $256K | Reduce -19.5% |
| UFPI Ufp Industries Inc. | 0.01% | 2,809 | $255K | Add +0.4% |
| ELV Elevance Health Inc. | 0.01% | 658 | $254K | New |
| GPN Global Payments Inc. | 0.01% | 3,505 | $254K | Reduce -49.0% |
| SPMO Invesco S&P 500 Momentum ETF | 0.01% | 1,565 | $253K | New |
| MAR Marriott International Class A | 0.01% | 681 | $252K | Add +8.4% |
| UTHR United Therapeutics Corp. | 0.01% | 465 | $252K | No change |
| SCHB Schwab US Broad Market ETF | 0.01% | 8,688 | $252K | No change |
| MRVL Marvell Technology Inc. | 0.01% | 841 | $251K | New |
| EOI Eaton Vance Enhanced Eq Incm | 0.01% | 12,500 | $246K | Reduce -16.8% |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 8,407 | $244K | Reduce -10.9% |
| CSL Carlisle Cos Inc. | 0.01% | 671 | $243K | Reduce -1.0% |
| ADBE Adobe Inc. | 0.01% | 1,179 | $242K | New |
| SU Suncor Energy Inc. | 0.01% | 4,467 | $240K | Add +0.2% |
| ROE Ast US Eq WGT QLTY Kings ETF | 0.01% | 5,615 | $239K | New |
| PPG PPG Industries Inc. | 0.01% | 1,972 | $239K | Add +2.5% |
| MMSI Merit Medical Systems Inc. | 0.01% | 3,445 | $239K | Add +3.1% |
| MPC Marathon Petroleum Corp. | 0.01% | 933 | $239K | Add +0.3% |
| TMUS T-Mobile US Inc. | 0.01% | 1,408 | $236K | Add +12.5% |
| ICLN iShares Global Clean Energy | 0.01% | 11,508 | $236K | New |
| CAC Camden National Corp. | 0.01% | 4,298 | $233K | Add +0.6% |
| PPL PPL Corp. | 0.01% | 6,386 | $232K | Add +12.4% |
| DVA Davita Inc. | 0.01% | 1,041 | $232K | New |
| KR Kroger Co. | 0.01% | 4,128 | $229K | Add +0.3% |
| SOXX iShares Semiconductor ETF | 0.01% | 357 | $229K | New |
| KMB Kimberly-Clark Corp. | 0.01% | 2,062 | $226K | New |
| VNQ Vanguard Real Estate ETF | 0.01% | 2,344 | $226K | Add +0.5% |
| UNFI United Natural Foods Inc. | 0.01% | 4,925 | $225K | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 2,707 | $225K | Reduce -4.0% |
| PAYC Paycom Software Inc. | 0.01% | 1,783 | $224K | New |
| FSS Federal Signal Corp. | 0.01% | 1,742 | $224K | New |
| ETH Grayscale Ethereum Staking M | 0.01% | 14,837 | $223K | Reduce -0.9% |
| EFX Equifax Inc. | 0.01% | 1,401 | $222K | Reduce -3.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 1,241 | $222K | New |
| EMO Clearbridge Energy Midstream | 0.01% | 4,419 | $221K | Add +2.0% |
| HDV iShares Core High Dividend E | 0.01% | 8,072 | $221K | Add +2.9% |
| VLY Valley National Bancorp | 0.01% | 14,957 | $219K | Add +0.3% |
| WMB Williams Cos Inc. | 0.01% | 2,897 | $215K | New |
| CNRG SS SPDR S&P Kensho CLP ETF | 0.01% | 1,882 | $213K | New |
| BMI Badger Meter Inc. | 0.01% | 1,407 | $209K | Add +1.7% |
| ABNB Airbnb Inc. Class A | 0.01% | 1,427 | $204K | Reduce -25.2% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 1,338 | $204K | Reduce -9.6% |
| TRGP Targa Resources Corp. | 0.01% | 755 | $202K | New |
| DVN Devon Energy Corp. | 0.01% | 4,898 | $202K | New |
| FLEX Flex Ltd. | 0.01% | 1,242 | $201K | New |
| AME Ametek Inc. | 0.01% | 829 | $201K | New |
| FSSL FS Specialty Lending Fund | 0.01% | 15,177 | $169K | No change |
| GNL Global Net Lease Inc. | 0.01% | 18,328 | $164K | No change |
| BBN BlackRock Taxable Muni BND | 0.01% | 10,072 | $163K | Reduce -14.8% |
| PDBC Invesco Optimum Yield Divers | 0.01% | 10,121 | $161K | Reduce -0.0% |
| RIG Transocean Ltd. | 0.00% | 21,910 | $107K | Add +21.6% |
| AMPG Amplitech Group Inc. | 0.00% | 14,775 | $103K | No change |
| TE T1 Energy Inc. | 0.00% | 10,000 | $95K | No change |
| ASM Avino Silver & Gold Mines | 0.00% | 12,050 | $76K | No change |
| PHK PIMCO High Income Fund | 0.00% | 11,277 | $53K | No change |
| CGTX Cognition Therapeutics Inc. | 0.00% | 29,050 | $33K | No change |