| AAPL Apple Inc. | 6.01% | 197,387 | $50.3M | Reduce -0.8% |
| LLY Eli Lilly & Co. | 4.69% | 51,412 | $39.2M | Reduce -1.3% |
| MSFT Microsoft Corp. | 4.47% | 72,235 | $37.4M | Reduce -0.2% |
| ABBV Abbvie Inc. | 2.99% | 107,953 | $25.0M | Reduce -0.5% |
| V Visa Inc. Class A | 2.75% | 67,368 | $23.0M | Reduce -4.0% |
| JPM JPMorgan Chase & Co. | 2.74% | 72,529 | $22.9M | Reduce -0.2% |
| NVDA Nvidia Corp. | 2.68% | 120,214 | $22.4M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 2.67% | 33,338 | $22.3M | Reduce -60.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.39% | 39,782 | $20.0M | Add +0.6% |
| IAU iShares Gold Trust | 2.35% | 270,506 | $19.7M | Add +3.2% |
| AVGO Broadcom Inc. | 2.21% | 55,949 | $18.5M | Add +2.0% |
| AMZN Amazon.com Inc. | 1.94% | 73,921 | $16.2M | Add +2.1% |
| WMT Walmart Inc. | 1.76% | 142,983 | $14.7M | Add +1.1% |
| XOM Exxon Mobil Corp. | 1.73% | 128,137 | $14.4M | Reduce -3.0% |
| JNJ Johnson & Johnson | 1.72% | 77,690 | $14.4M | Add +5.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.72% | 21,541 | $14.4M | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 1.69% | 28,319 | $14.1M | Reduce -13.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.66% | 95,776 | $13.8M | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.63% | 22,671 | $13.6M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 1.33% | 45,633 | $11.1M | Add +7.2% |
| MA Mastercard Inc. Class A | 1.26% | 18,500 | $10.5M | Add +1.5% |
| ABT Abbott Laboratories | 1.22% | 76,489 | $10.2M | Add +0.9% |
| GOOG Alphabet Inc. Class C | 1.21% | 41,455 | $10.1M | Add +0.5% |
| CME Cme Group Inc. | 1.15% | 35,639 | $9.6M | Add +2.2% |
| SLV iShares Silver Trust | 1.13% | 223,301 | $9.5M | Add +10.7% |
| HD Home Depot Inc. | 1.13% | 23,261 | $9.4M | Reduce -0.6% |
| BLK BlackRock Inc. | 1.12% | 8,041 | $9.4M | Add +3.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.99% | 29,554 | $8.3M | Add +3.3% |
| PSX Phillips 66 | 0.95% | 58,327 | $7.9M | Reduce -0.8% |
| PM Philip Morris International | 0.94% | 48,295 | $7.8M | Reduce -3.8% |
| MMM 3M Co. | 0.93% | 50,167 | $7.8M | Add +1.4% |
| COST Costco Wholesale Corp. | 0.90% | 8,169 | $7.6M | Reduce -1.7% |
| MCD McDonald's Corp. | 0.89% | 24,570 | $7.5M | Add +3.0% |
| META Meta Platforms Inc. Class A | 0.78% | 8,878 | $6.5M | Add +15.2% |
| RTX RTX Corp. | 0.74% | 36,964 | $6.2M | Reduce -0.3% |
| CVX Chevron Corp. | 0.73% | 39,534 | $6.1M | Reduce -3.5% |
| BABA Alibaba Group Holding-SP ADR | 0.73% | 34,269 | $6.1M | Add +13.6% |
| GILD Gilead Sciences Inc. | 0.65% | 48,604 | $5.4M | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.64% | 77,979 | $5.3M | Add +0.3% |
| LOW Lowe's Cos Inc. | 0.63% | 21,069 | $5.3M | Reduce -1.2% |
| PAYX Paychex Inc. | 0.63% | 41,326 | $5.2M | Reduce -8.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.59% | 17,369 | $4.9M | Reduce -1.7% |
| COR Cencora Inc. | 0.55% | 14,750 | $4.6M | Add +4.4% |
| MRK Merck & Co. Inc. | 0.55% | 54,711 | $4.6M | Add +2.1% |
| MO Altria Group Inc. | 0.55% | 69,025 | $4.6M | Reduce -5.2% |
| NEM Newmont Corp. | 0.54% | 53,774 | $4.5M | Add +10.8% |
| AMGN Amgen Inc. | 0.54% | 15,960 | $4.5M | Add +10.0% |
| LRCX Lam Research Corp. | 0.53% | 32,892 | $4.4M | Add +16.2% |
| INTU Intuit Inc. | 0.52% | 6,420 | $4.4M | Reduce -0.1% |
| ORCL Oracle Corp. | 0.47% | 14,064 | $4.0M | Add +25.0% |
| ETN Eaton Corp. PLC | 0.47% | 10,398 | $3.9M | Add +1.0% |
| EWJ iShares MSCI Japan ETF | 0.46% | 48,480 | $3.9M | Reduce -20.7% |
| DUK Duke Energy Corp. | 0.44% | 29,663 | $3.7M | Add +5.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.44% | 31,994 | $3.7M | Reduce -0.6% |
| NFLX Netflix Inc. | 0.43% | 3,027 | $3.6M | Add +7.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.43% | 3,702 | $3.6M | New |
| EWZ iShares MSCI Brazil ETF | 0.43% | 115,512 | $3.6M | Add +13.7% |
| QCOM Qualcomm Inc. | 0.41% | 20,670 | $3.4M | Add +36.0% |
| XLK SS Technology Select Sector | 0.41% | 12,129 | $3.4M | Add +5.8% |
| IWF iShares Russell 1000 Growth | 0.41% | 7,243 | $3.4M | Reduce -1.5% |
| INDY iShares India 50 ETF | 0.40% | 65,250 | $3.3M | Reduce -15.7% |
| BMY Bristol-Myers Squibb Co. | 0.40% | 73,361 | $3.3M | Reduce -0.7% |
| LIN Linde PLC | 0.39% | 6,922 | $3.3M | Add +2.8% |
| GE General Electric filed as GE AEROSPACE | 0.38% | 10,646 | $3.2M | Add +642.9% |
| VLO Valero Energy Corp. | 0.38% | 18,786 | $3.2M | Add +0.3% |
| PG The Procter & Gamble Co. | 0.37% | 20,307 | $3.1M | Reduce -6.3% |
| KO The Coca-Cola Co. | 0.37% | 47,020 | $3.1M | Add +2.0% |
| CNQ Canadian Natural Resources | 0.37% | 97,370 | $3.1M | Add +4.1% |
| AEP American Electric Power | 0.37% | 27,352 | $3.1M | Reduce -7.9% |
| LHX L3HARRIS Technologies Inc. | 0.36% | 9,954 | $3.0M | Reduce -1.2% |
| ROST Ross Stores Inc. | 0.35% | 19,275 | $2.9M | Reduce -3.8% |
| PFE Pfizer Inc. | 0.35% | 114,220 | $2.9M | Add +851.0% |
| ACN Accenture PLC Class A | 0.34% | 11,625 | $2.9M | Reduce -24.5% |
| XLC SS Comm Select Sector SPDR | 0.33% | 23,225 | $2.7M | Add +27.6% |
| URA Global X Uranium ETF | 0.33% | 57,259 | $2.7M | New |
| AGG iShares Core U.S. Aggregate | 0.31% | 25,733 | $2.6M | Add +8.2% |
| FXI iShares China Large-Cap ETF | 0.31% | 62,260 | $2.6M | Add +4.0% |
| AMD Advanced Micro Devices | 0.30% | 15,662 | $2.5M | Add +996.0% |
| LYB Lyondellbasell Indu Class A | 0.29% | 48,711 | $2.4M | Reduce -8.5% |
| TXN Texas Instruments Inc. | 0.28% | 12,728 | $2.3M | Reduce -0.8% |
| KMI Kinder Morgan Inc. | 0.27% | 80,579 | $2.3M | Add +33.8% |
| SPGI S&P Global Inc. | 0.26% | 4,520 | $2.2M | Reduce -6.4% |
| SHW The Sherwin-Williams Co. | 0.24% | 5,915 | $2.0M | Reduce -0.4% |
| CAT Caterpillar Inc. | 0.24% | 4,235 | $2.0M | Add +13.9% |
| XLV SS Health Care Select Sector | 0.23% | 13,918 | $1.9M | No change |
| FMB First Trust Managed Municipa | 0.22% | 36,900 | $1.9M | Add +5.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.22% | 35,040 | $1.9M | Add +22.4% |
| LMBS First Trust Low Duration Opp | 0.22% | 37,355 | $1.9M | Add +5.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 5,581 | $1.8M | Add +2.4% |
| ADP Automatic Data Processing | 0.22% | 6,217 | $1.8M | Add +2.9% |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 9,535 | $1.8M | Reduce -68.5% |
| VXF Vanguard Extended Market ETF | 0.21% | 8,320 | $1.7M | No change |
| DVY iShares Select Dividend ETF | 0.21% | 12,237 | $1.7M | Reduce -3.7% |
| STT State Street Corp. | 0.21% | 14,984 | $1.7M | Add +0.1% |
| SOLV Solventum Corp. | 0.20% | 23,275 | $1.7M | Add +3.8% |
| SUB iShares Short-Term National | 0.20% | 15,540 | $1.7M | Add +1.5% |
| SYK Stryker Corp. | 0.19% | 4,279 | $1.6M | Reduce -0.8% |
| MUB iShares National Muni Bond E | 0.18% | 14,200 | $1.5M | Reduce -13.6% |
| ZTS Zoetis Inc. | 0.18% | 10,319 | $1.5M | Reduce -26.8% |
| APD Air Products & Chemicals Inc. | 0.17% | 5,365 | $1.5M | Add +2.9% |
| GLW Corning Inc. | 0.17% | 17,674 | $1.4M | Reduce -3.3% |
| MCO Moody's Corp. | 0.17% | 3,029 | $1.4M | Reduce -0.8% |
| CRM Salesforce Inc. | 0.17% | 6,069 | $1.4M | Add +0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 4,868 | $1.4M | Reduce -5.2% |
| XLE SS Energy Select Sector | 0.17% | 15,685 | $1.4M | Reduce -36.7% |
| COP Conocophillips | 0.16% | 14,521 | $1.4M | Add +6.7% |
| GD General Dynamics Corp. | 0.16% | 4,027 | $1.4M | New |
| IWB iShares Russell 1000 ETF | 0.16% | 3,737 | $1.4M | Add +1.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 15,503 | $1.4M | Add +23.6% |
| EQIX Equinix Inc. | 0.16% | 1,720 | $1.3M | Reduce -1.3% |
| SBUX Starbucks Corp. | 0.16% | 15,865 | $1.3M | Reduce -32.3% |
| T AT&T Inc. | 0.15% | 44,436 | $1.3M | Add +1.4% |
| TSLA Tesla Inc. | 0.14% | 2,666 | $1.2M | No change |
| PEP Pepsico Inc. | 0.14% | 8,403 | $1.2M | Reduce -13.7% |
| ADBE Adobe Inc. | 0.14% | 3,331 | $1.2M | Reduce -40.5% |
| PNC PNC Financial Services Group | 0.14% | 5,824 | $1.2M | Reduce -4.3% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 17,587 | $1.1M | Reduce -0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 21,971 | $1.1M | Reduce -2.8% |
| EMR Emerson Electric Co. | 0.13% | 8,566 | $1.1M | Reduce -17.8% |
| IWR iShares Russell Mid-Cap ETF | 0.13% | 11,482 | $1.1M | Add +0.6% |
| IEMG iShares Core MSCI Emerging | 0.13% | 15,889 | $1.0M | Add +10.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.12% | 11,634 | $1.0M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 4,466 | $964K | No change |
| LNG Cheniere Energy Inc. | 0.11% | 4,061 | $954K | New |
| CL Colgate-Palmolive Co. | 0.11% | 11,492 | $919K | Reduce -31.3% |
| NEE Nextera Energy Inc. | 0.11% | 12,158 | $918K | Reduce -54.8% |
| UPS United Parcel Service Class B | 0.11% | 10,711 | $895K | Reduce -26.0% |
| HON Honeywell International Inc. | 0.10% | 4,015 | $845K | Add +51.3% |
| XEL Xcel Energy Inc. | 0.10% | 10,460 | $844K | Add +4.0% |
| ITOT iShares Core S&P Total U.S. | 0.10% | 5,729 | $834K | No change |
| GLD SPDR Gold Shares | 0.10% | 2,259 | $803K | Reduce -26.3% |
| AMT American Tower Corp. | 0.10% | 4,155 | $799K | No change |
| TMUS T-Mobile US Inc. | 0.09% | 3,292 | $788K | No change |
| SBAC SBA Communications Corp. | 0.09% | 4,000 | $773K | No change |
| EFA iShares MSCI Eafe ETF | 0.09% | 8,176 | $763K | Add +5.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.09% | 796 | $759K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.09% | 1 | $754K | No change |
| DE Deere & Co. | 0.09% | 1,635 | $748K | Reduce -19.7% |
| NVS Novartis AG-Sponsored ADR | 0.09% | 5,756 | $738K | Reduce -0.3% |
| IBIT iShares Bitcoin Trust ETF | 0.09% | 11,300 | $735K | Add +45.8% |
| AXP American Express Co. | 0.08% | 2,137 | $710K | No change |
| AVAV Aerovironment Inc. | 0.08% | 2,208 | $695K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.08% | 5,962 | $679K | No change |
| DHR Danaher Corp. | 0.08% | 3,400 | $674K | Reduce -5.6% |
| AVY Avery Dennison Corp. | 0.08% | 4,049 | $657K | Reduce -4.7% |
| CTAS Cintas Corp. | 0.08% | 3,167 | $650K | Reduce -1.7% |
| ISRG Intuitive Surgical Inc. | 0.08% | 1,441 | $644K | Reduce -0.1% |
| BKNG Booking Holdings Inc. | 0.08% | 117 | $632K | No change |
| PML PIMCO Municipal Income FD II | 0.08% | 79,570 | $629K | Add +10.1% |
| DSL Doubleline Income Solutions | 0.07% | 49,895 | $613K | No change |
| EWY iShares MSCI South Korea ETF | 0.07% | 7,550 | $605K | Add +7.1% |
| BDX Becton Dickinson and Co. | 0.07% | 3,098 | $580K | No change |
| FDX FedEx Corp. | 0.07% | 2,441 | $576K | No change |
| IWM iShares Russell 2000 ETF | 0.07% | 2,359 | $571K | Add +18.9% |
| NSC Norfolk Southern Corp. | 0.07% | 1,870 | $562K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 1,157 | $561K | Reduce -2.1% |
| WAB Wabtec Corp. | 0.06% | 2,686 | $538K | Reduce -0.1% |
| FPE FT-Preferred Secur & Inc. ETF | 0.06% | 27,700 | $505K | Reduce -9.7% |
| PFL PIMCO Income Strategy Fund | 0.06% | 58,213 | $496K | No change |
| RY Royal Bank of Canada | 0.06% | 3,315 | $488K | No change |
| ITW Illinois Tool Works | 0.06% | 1,850 | $482K | Reduce -33.3% |
| CMCSA Comcast Corp. Class A | 0.06% | 15,272 | $480K | Add +5.0% |
| SWK Stanley Black & Decker Inc. | 0.06% | 6,399 | $476K | Add +8.4% |
| SYY Sysco Corp. | 0.06% | 5,745 | $473K | Add +78.7% |
| CCK Crown Holdings Inc. | 0.06% | 4,861 | $470K | No change |
| FAST Fastenal Co. | 0.06% | 9,553 | $468K | Reduce -5.5% |
| MDT Medtronic PLC | 0.06% | 4,843 | $461K | Add +7.6% |
| DAL Delta Air Lines Inc. | 0.05% | 7,947 | $451K | Reduce -0.1% |
| DIV Global X Superdividend Use | 0.05% | 25,319 | $448K | No change |
| A Agilent Technologies Inc. | 0.05% | 3,366 | $432K | Add +6.0% |
| ETR Entergy Corp. | 0.05% | 4,630 | $431K | Reduce -2.3% |
| SUN Sunoco LP | 0.05% | 8,620 | $431K | No change |
| ADI Analog Devices Inc. | 0.05% | 1,732 | $426K | No change |
| TFC Truist Financial Corp. | 0.05% | 9,217 | $421K | No change |
| TD Toronto-Dominion Bank | 0.05% | 5,241 | $419K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.05% | 3,196 | $416K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.05% | 12,074 | $415K | Add +10.3% |
| KMB Kimberly-Clark Corp. | 0.05% | 3,326 | $414K | Add +0.6% |
| AUSF Global X Adaptive US Factor | 0.05% | 8,890 | $413K | New |
| SO The Southern Co. | 0.05% | 4,344 | $412K | Reduce -11.0% |
| MCHP Microchip Technology Inc. | 0.05% | 6,263 | $402K | No change |
| DGX Quest Diagnostics Inc. | 0.05% | 2,048 | $390K | Add +2.4% |
| WDAY Workday Inc. Class A | 0.05% | 1,611 | $388K | Reduce -2.0% |
| WMB Williams Cos Inc. | 0.05% | 6,000 | $380K | No change |
| LNT Alliant Energy Corp. | 0.04% | 5,553 | $374K | No change |
| YUM Yum! Brands Inc. | 0.04% | 2,448 | $372K | No change |
| D Dominion Energy Inc. | 0.04% | 6,015 | $368K | No change |
| IWD iShares Russell 1000 Value E | 0.04% | 1,805 | $367K | No change |
| PFN PIMCO Income Strategy FD II | 0.04% | 47,157 | $358K | No change |
| COF Capital One Financial Corp. | 0.04% | 1,676 | $356K | No change |
| VZ Verizon Communications Inc. | 0.04% | 7,984 | $351K | Reduce -81.2% |
| DEO Diageo PLC-Sponsored ADR | 0.04% | 3,400 | $324K | No change |
| IVW iShares S&P 500 Growth ETF | 0.04% | 2,650 | $320K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.04% | 5,905 | $313K | Reduce -12.5% |
| PFF iShares Preferred & Income S | 0.04% | 9,864 | $312K | Reduce -4.6% |
| JEPI JPMorgan Equity Premium Inco | 0.04% | 5,400 | $308K | No change |
| CB Chubb Ltd. | 0.04% | 1,065 | $301K | Reduce -0.8% |
| MS Morgan Stanley | 0.03% | 1,751 | $278K | Reduce -2.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 3,067 | $275K | No change |
| UCB United Community Banks | 0.03% | 8,745 | $274K | No change |
| ECL Ecolab Inc. | 0.03% | 1,000 | $274K | No change |
| SCHW Schwab (charles) Corp. | 0.03% | 2,828 | $270K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.03% | 3,321 | $266K | Add +5.9% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 1,875 | $263K | Reduce -21.7% |
| SHEL Shell PLC-ADR | 0.03% | 3,442 | $246K | Add +1.2% |
| FTCS First Trust Capital Strength | 0.03% | 2,605 | $244K | Reduce -13.3% |
| VNQ Vanguard Real Estate ETF | 0.03% | 2,661 | $243K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 2,925 | $237K | Reduce -10.0% |
| FISV Fiserv Inc. | 0.03% | 1,825 | $235K | Reduce -9.8% |
| OEF iShares S&P 100 ETF | 0.03% | 695 | $231K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 1,268 | $231K | New |
| IWN iShares Russell 2000 Value E | 0.03% | 1,296 | $229K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 3,200 | $228K | No change |
| KMX Carmax Inc. | 0.03% | 5,013 | $225K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 2,355 | $224K | Reduce -6.0% |
| NKE Nike Inc. Class B | 0.03% | 3,184 | $222K | Reduce -0.1% |
| CAH Cardinal Health Inc. | 0.03% | 1,355 | $213K | Reduce -2.9% |
| IGF iShares Global Infrastructur | 0.03% | 3,415 | $209K | New |
| MKL Markel Group Inc. | 0.02% | 109 | $208K | No change |
| MCK McKesson Corp. | 0.02% | 269 | $208K | New |
| WFC Wells Fargo & Co. | 0.02% | 2,468 | $207K | Reduce -3.7% |
| MRSH Marsh & McLennan Cos | 0.02% | 1,000 | $202K | No change |
| OMER Omeros Corp. | 0.02% | 42,000 | $172K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.02% | 13,262 | $154K | No change |