| MSFT Microsoft Corp. | 5.79% | 404,022 | $170.0M | Reduce -2.3% |
| AAPL Apple Inc. | 4.16% | 712,280 | $122.1M | Reduce -2.0% |
| GOOG Alphabet Inc. Class C | 3.47% | 668,406 | $101.8M | Reduce -0.1% |
| HD Home Depot Inc. | 3.31% | 253,144 | $97.1M | Reduce -1.1% |
| VYM Vanguard High DVD Yield ETF | 3.16% | 766,882 | $92.8M | Reduce -12.1% |
| ACN Accenture PLC Class A | 2.88% | 243,985 | $84.6M | Reduce -1.1% |
| V Visa Inc. Class A | 2.85% | 299,860 | $83.7M | Reduce -1.6% |
| MRK Merck & Co. Inc. | 2.62% | 582,544 | $76.9M | Reduce -1.1% |
| JNJ Johnson & Johnson | 2.26% | 420,063 | $66.4M | Add +0.4% |
| AMZN Amazon.com Inc. | 1.93% | 314,613 | $56.7M | Add +2.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.74% | 148,684 | $51.2M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.73% | 121,040 | $50.9M | Reduce -1.1% |
| ABBV Abbvie Inc. | 1.65% | 266,266 | $48.5M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 1.64% | 240,633 | $48.2M | Add +1.7% |
| MA Mastercard Inc. Class A | 1.59% | 97,250 | $46.8M | Reduce -2.6% |
| BN Brookfield Corp. | 1.29% | 904,200 | $37.9M | Add +0.2% |
| CRM Salesforce Inc. | 1.24% | 120,725 | $36.4M | Add +0.0% |
| PEP Pepsico Inc. | 1.22% | 204,990 | $35.9M | Reduce -2.0% |
| COST Costco Wholesale Corp. | 1.21% | 48,670 | $35.7M | Add +1.1% |
| UNH Unitedhealth Group Inc. | 1.16% | 69,062 | $34.2M | Add +2.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.16% | 279,066 | $34.1M | Add +4.5% |
| ORCL Oracle Corp. | 1.14% | 265,936 | $33.4M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 1.08% | 210,571 | $31.8M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 1.08% | 195,805 | $31.8M | Add +1.5% |
| BLK BlackRock Finance Inc. | 1.07% | 37,604 | $31.4M | Reduce -3.5% |
| VIG Vanguard Dividend Apprec ETF | 1.05% | 168,703 | $30.8M | Reduce -1.1% |
| GD General Dynamics Corp. | 1.02% | 106,278 | $30.0M | Reduce -1.8% |
| SBUX Starbucks Corp. | 1.02% | 328,373 | $30.0M | Add +0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.92% | 141,782 | $27.1M | Reduce -3.4% |
| ENB Enbridge Inc. | 0.90% | 732,732 | $26.5M | Add +0.1% |
| HON Honeywell International Inc. | 0.89% | 127,312 | $26.1M | Reduce -1.9% |
| CBRE CBRE Group Inc. Class A | 0.81% | 243,452 | $23.7M | Reduce -3.5% |
| AMGN Amgen Inc. | 0.80% | 82,806 | $23.5M | Reduce -1.0% |
| AMD Advanced Micro Devices | 0.80% | 129,555 | $23.4M | Add +0.3% |
| INTU Intuit Inc. | 0.79% | 35,714 | $23.2M | Reduce -0.8% |
| PAYX Paychex Inc. | 0.79% | 187,882 | $23.1M | Reduce -4.1% |
| CVX Chevron Corp. | 0.77% | 142,609 | $22.5M | Add +4.7% |
| NVDA Nvidia Corp. | 0.73% | 23,587 | $21.3M | Add +5.6% |
| CMI Cummins Inc. | 0.71% | 70,572 | $20.8M | Reduce -1.6% |
| SYK Stryker Corp. | 0.70% | 57,437 | $20.6M | Reduce -2.4% |
| MCK McKesson Corp. | 0.68% | 37,290 | $20.0M | Add +1.9% |
| XOM Exxon Mobil Corp. | 0.66% | 166,727 | $19.4M | Reduce -3.7% |
| CB Chubb Ltd. | 0.64% | 72,476 | $18.8M | Reduce -2.7% |
| ADBE Adobe Inc. | 0.62% | 35,869 | $18.1M | Reduce -0.6% |
| NEE Nextera Energy Inc. | 0.60% | 274,317 | $17.5M | Add +14.9% |
| CMCSA Comcast Corp. Class A | 0.59% | 400,203 | $17.3M | Add +3.0% |
| CAT Caterpillar Inc. | 0.58% | 46,373 | $17.0M | Reduce -0.4% |
| ABT Abbott Laboratories | 0.57% | 148,062 | $16.8M | Reduce -2.8% |
| SO The Southern Co. | 0.56% | 228,446 | $16.4M | Reduce -0.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.55% | 220,504 | $16.1M | Reduce -1.9% |
| EMR Emerson Electric Co. | 0.54% | 139,308 | $15.8M | Reduce -0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.54% | 155,101 | $15.7M | Reduce -5.5% |
| LLY Eli Lilly & Co. | 0.54% | 20,212 | $15.7M | Reduce -0.2% |
| CHKP Check Point Software Tech | 0.53% | 94,530 | $15.5M | Reduce -1.8% |
| FAST Fastenal Co. | 0.52% | 197,997 | $15.3M | Reduce -0.1% |
| ITW Illinois Tool Works | 0.52% | 56,602 | $15.2M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 26,641 | $13.9M | Reduce -4.1% |
| PFF iShares Preferred & Income S | 0.47% | 428,277 | $13.8M | Reduce -13.5% |
| NKE Nike Inc. Class B | 0.47% | 146,587 | $13.8M | Add +0.3% |
| ORLY O'reilly Automotive Inc. | 0.46% | 12,070 | $13.6M | Reduce -7.6% |
| MPC Marathon Petroleum Corp. | 0.46% | 67,195 | $13.5M | Reduce -3.4% |
| VZ Verizon Communications Inc. | 0.44% | 309,639 | $13.0M | Reduce -4.5% |
| AVGO Broadcom Inc. | 0.44% | 9,704 | $12.9M | Add +0.2% |
| GLW Corning Inc. | 0.42% | 374,822 | $12.4M | Add +20.5% |
| FTNT Fortinet Inc. | 0.42% | 179,110 | $12.2M | Add +0.9% |
| ADSK Autodesk Inc. | 0.41% | 46,018 | $12.0M | Reduce -2.1% |
| PEG Public Service Enterprise GP | 0.40% | 177,352 | $11.8M | Reduce -8.9% |
| KDP Keurig Dr Pepper Inc. | 0.40% | 384,466 | $11.8M | Add +10.0% |
| MDLZ Mondelez International Inc. Class A | 0.40% | 166,727 | $11.7M | Reduce -1.8% |
| RTX RTX Corp. | 0.40% | 119,346 | $11.6M | Add +2.9% |
| BKNG Booking Holdings Inc. | 0.38% | 3,108 | $11.3M | Reduce -0.5% |
| AZO AutoZone Inc. | 0.38% | 3,566 | $11.2M | Add +2.2% |
| DOW Dow Inc. | 0.38% | 192,869 | $11.2M | Add +9.9% |
| LOW Lowe's Cos Inc. | 0.37% | 43,163 | $11.0M | Reduce -3.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.35% | 187,337 | $10.3M | Add +20.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 266,524 | $10.1M | Reduce -2.8% |
| TGT Target Corp. | 0.34% | 56,850 | $10.1M | Add +15.5% |
| MDT Medtronic PLC | 0.34% | 115,073 | $10.0M | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 0.33% | 20,169 | $9.8M | Add +6.7% |
| AXP American Express Co. | 0.32% | 41,815 | $9.5M | Add +13.0% |
| PYPL PayPal Holdings Inc. | 0.31% | 137,630 | $9.2M | Reduce -3.6% |
| AGG iShares Core U.S. Aggregate | 0.31% | 93,877 | $9.2M | Add +9.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.30% | 38,463 | $8.8M | Add +2.3% |
| NOW ServiceNow Inc. | 0.29% | 11,273 | $8.6M | Add +3.9% |
| WMT Walmart Inc. | 0.29% | 140,700 | $8.5M | Reduce -0.3% |
| CRL Charles River Laboratories | 0.28% | 30,490 | $8.3M | Add +64.7% |
| MCD McDonald's Corp. | 0.28% | 29,157 | $8.2M | Reduce -5.4% |
| DUK Duke Energy Corp. | 0.28% | 84,731 | $8.2M | Reduce -7.7% |
| CVS CVS Health Corp. | 0.27% | 97,952 | $7.8M | Reduce -3.1% |
| PH Parker Hannifin Corp. | 0.26% | 13,800 | $7.7M | Reduce -0.4% |
| CI The Cigna Group | 0.26% | 20,645 | $7.5M | Add +8.0% |
| FDX FedEx Corp. | 0.25% | 25,562 | $7.4M | Add +0.4% |
| DEO Diageo PLC-Sponsored ADR | 0.25% | 49,539 | $7.4M | Reduce -9.6% |
| CSCO Cisco Systems Inc. | 0.25% | 146,666 | $7.3M | Reduce -1.2% |
| VOO Vanguard S&P 500 ETF | 0.23% | 13,837 | $6.7M | Add +0.7% |
| LMT Lockheed Martin Corp. | 0.21% | 13,624 | $6.2M | Reduce -6.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.21% | 41,813 | $6.1M | Add +58.6% |
| SWK Stanley Black & Decker Inc. | 0.20% | 59,218 | $5.8M | Add +3.1% |
| KHC The Kraft Heinz Co. | 0.19% | 150,018 | $5.5M | Reduce -2.5% |
| INTC Intel Corp. | 0.19% | 123,190 | $5.4M | Add +38.2% |
| COP Conocophillips | 0.18% | 41,331 | $5.3M | Reduce -2.2% |
| GS Goldman Sachs Group Inc. | 0.18% | 12,374 | $5.2M | Add +16.2% |
| CL Colgate-Palmolive Co. | 0.17% | 56,480 | $5.1M | Add +0.2% |
| REGN Regeneron Pharmaceuticals | 0.17% | 5,082 | $4.9M | Reduce -1.1% |
| BAM Brookfield Asset Mgmt-A | 0.16% | 109,240 | $4.6M | Reduce -3.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 17,629 | $4.6M | Add +63.6% |
| TSCO Tractor Supply Company | 0.15% | 17,223 | $4.5M | Reduce -0.5% |
| DHR Danaher Corp. | 0.15% | 17,964 | $4.5M | Reduce -0.9% |
| QCOM Qualcomm Inc. | 0.15% | 26,215 | $4.4M | Reduce -1.8% |
| IWB iShares Russell 1000 ETF | 0.15% | 15,363 | $4.4M | Add +0.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.15% | 57,349 | $4.4M | Add +0.1% |
| NOC Northrop Grumman Corp. | 0.15% | 9,141 | $4.4M | Add +9.1% |
| ULTA Ulta Beauty Inc. | 0.15% | 8,224 | $4.3M | Reduce -0.3% |
| MKL Markel Group Inc. | 0.15% | 2,826 | $4.3M | Reduce -0.5% |
| KO The Coca-Cola Co. | 0.14% | 68,087 | $4.2M | Add +2.6% |
| PGX Invesco Preferred ETF | 0.14% | 347,825 | $4.1M | Reduce -7.8% |
| ICE Intercontinental Exchange Inc. | 0.13% | 28,443 | $3.9M | Add +0.7% |
| DE Deere & Co. | 0.13% | 9,119 | $3.7M | Add +2.5% |
| CBOE Cboe Global Markets Inc. | 0.13% | 20,329 | $3.7M | Reduce -0.9% |
| BA The Boeing Co. | 0.13% | 19,260 | $3.7M | Reduce -29.7% |
| BIP Brookfield Infrastructure Pa | 0.13% | 117,741 | $3.7M | Reduce -0.9% |
| CME Cme Group Inc. | 0.13% | 17,060 | $3.7M | Add +0.9% |
| ADP Automatic Data Processing | 0.12% | 14,380 | $3.6M | Add +0.7% |
| TSLA Tesla Inc. | 0.12% | 20,282 | $3.6M | Add +186.8% |
| VNQ Vanguard Real Estate ETF | 0.12% | 41,094 | $3.6M | Add +25.1% |
| IVE iShares S&P 500 Value ETF | 0.12% | 18,563 | $3.5M | Add +0.2% |
| TMUS T-Mobile US Inc. | 0.11% | 20,336 | $3.3M | Add +46.1% |
| VCIT Vanguard Int-Term Corporate | 0.11% | 39,894 | $3.2M | Add +763.5% |
| O Realty Income Corp. | 0.11% | 58,545 | $3.2M | Reduce -9.1% |
| PNC PNC Financial Services Group | 0.11% | 19,190 | $3.1M | Add +15.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 22,139 | $3.0M | Add +0.5% |
| KMB Kimberly-Clark Corp. | 0.10% | 23,000 | $3.0M | Reduce -8.7% |
| FDS Factset Research Systems Inc. | 0.10% | 6,537 | $3.0M | Reduce -1.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.10% | 36,634 | $2.8M | Reduce -2.1% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 56,050 | $2.8M | Add +3.7% |
| OMC Omnicom Group | 0.09% | 28,353 | $2.7M | Reduce -4.5% |
| AKAM Akamai Technologies Inc. | 0.09% | 25,128 | $2.7M | Reduce -7.0% |
| GE General Electric | 0.09% | 15,024 | $2.6M | Add +36.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.09% | 4 | $2.5M | No change |
| DFS Discover Financial Services | 0.08% | 18,669 | $2.4M | Reduce -17.5% |
| IVV iShares Core S&P 500 ETF | 0.08% | 4,492 | $2.4M | Add +20.4% |
| IQV Iqvia Holdings Inc. | 0.08% | 9,048 | $2.3M | Reduce -1.7% |
| SPGI S&P Global Inc. | 0.08% | 5,375 | $2.3M | Add +1.0% |
| UL Unilever PLC | 0.08% | 44,887 | $2.3M | Reduce -12.9% |
| PANW Palo Alto Networks Inc. | 0.08% | 7,915 | $2.2M | Add +56.9% |
| URI United Rentals Inc. | 0.08% | 3,100 | $2.2M | Reduce -2.2% |
| NSC Norfolk Southern Corp. | 0.07% | 8,365 | $2.1M | Add +0.1% |
| TXN Texas Instruments Inc. | 0.07% | 12,135 | $2.1M | Reduce -0.8% |
| BDX Becton Dickinson and Co. | 0.07% | 8,480 | $2.1M | Add +0.5% |
| MRO Marathon Oil Corp. | 0.07% | 73,387 | $2.1M | Reduce -1.6% |
| DFAI Dimensional International Co. | 0.07% | 67,635 | $2.0M | New |
| PFE Pfizer Inc. | 0.07% | 72,256 | $2.0M | Add +6.1% |
| SNOW Snowflake Inc. | 0.07% | 12,402 | $2.0M | New |
| PM Philip Morris International | 0.07% | 21,795 | $2.0M | Reduce -8.4% |
| COF Capital One Financial Corp. | 0.07% | 13,194 | $2.0M | Reduce -4.2% |
| DXCM Dexcom Inc. | 0.07% | 14,129 | $2.0M | Reduce -2.1% |
| EFX Equifax Inc. | 0.07% | 7,281 | $1.9M | Add +0.1% |
| DD Dupont DE Nemours Inc. | 0.07% | 25,289 | $1.9M | Reduce -34.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 4,273 | $1.9M | Add +2.4% |
| PGR Progressive Corp. | 0.06% | 8,799 | $1.8M | Add +532.6% |
| AMAT Applied Materials Inc. | 0.06% | 8,775 | $1.8M | Reduce -1.7% |
| CDW CDW Corp. | 0.06% | 7,061 | $1.8M | Add +3.7% |
| DLR Digital Realty Trust Inc. | 0.06% | 12,238 | $1.8M | Reduce -1.0% |
| MO Altria Group Inc. | 0.06% | 40,136 | $1.8M | Reduce -4.2% |
| EFA iShares MSCI Eafe ETF | 0.06% | 21,864 | $1.7M | Reduce -1.2% |
| UPS United Parcel Service Class B | 0.06% | 11,567 | $1.7M | Reduce -9.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.06% | 21,286 | $1.7M | Add +59.9% |
| CSX CSX Corp. | 0.06% | 43,812 | $1.6M | Add +0.1% |
| ETN Eaton Corp. PLC | 0.05% | 5,125 | $1.6M | Add +7.3% |
| DLTR Dollar Tree Inc. | 0.05% | 11,973 | $1.6M | Reduce -4.1% |
| CARR Carrier Global Corp. | 0.05% | 26,472 | $1.5M | Add +2.6% |
| AMP Ameriprise Financial Inc. | 0.05% | 3,479 | $1.5M | Reduce -9.8% |
| T AT&T Inc. | 0.05% | 86,004 | $1.5M | Add +1.2% |
| LYB Lyondellbasell Indu Class A | 0.05% | 14,320 | $1.5M | Reduce -4.0% |
| SHEL Shell PLC-ADR | 0.05% | 21,721 | $1.5M | Add +0.1% |
| GILD Gilead Sciences Inc. | 0.05% | 19,610 | $1.4M | Reduce -0.3% |
| SYY Sysco Corp. | 0.05% | 17,497 | $1.4M | Add +46.0% |
| FISV Fiserv Inc. | 0.05% | 8,711 | $1.4M | Add +1.2% |
| UBER Uber Technologies Inc. | 0.05% | 18,007 | $1.4M | New |
| GIS General Mills Inc. | 0.05% | 19,642 | $1.4M | Reduce -0.2% |
| AFL Aflac Inc. | 0.05% | 15,983 | $1.4M | Add +0.6% |
| UNP Union Pacific Corp. | 0.05% | 5,571 | $1.4M | Reduce -2.2% |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 465 | $1.4M | Add +0.2% |
| BX Blackstone Inc. | 0.05% | 10,178 | $1.3M | Add +120.0% |
| LYV Live Nation Entertainment Inc. | 0.04% | 12,437 | $1.3M | No change |
| WMB Williams Cos Inc. | 0.04% | 32,416 | $1.3M | Add +5.3% |
| RJF Raymond James Financial Inc. | 0.04% | 9,786 | $1.3M | No change |
| GPC Genuine Parts Co. | 0.04% | 7,993 | $1.2M | Reduce -1.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 18,248 | $1.2M | Add +1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 7,517 | $1.2M | Add +13.3% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 12,245 | $1.2M | Reduce -20.0% |
| OTIS Otis Worldwide Corp. | 0.04% | 11,355 | $1.1M | Reduce -0.9% |
| HUM Humana Inc. | 0.04% | 3,210 | $1.1M | No change |
| PSX Phillips 66 | 0.04% | 6,666 | $1.1M | Reduce -1.4% |
| APH Amphenol Corp. Class A | 0.04% | 9,422 | $1.1M | Add +137.9% |
| IWM iShares Russell 2000 ETF | 0.04% | 5,111 | $1.1M | Add +2.2% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 8,171 | $1.1M | Add +86.9% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 1,828 | $1.1M | Add +16.7% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 19,456 | $1.1M | Reduce -6.5% |
| NFLX Netflix Inc. | 0.04% | 1,715 | $1.0M | Reduce -3.0% |
| DFAS Dimensional US Small Cap ETF | 0.04% | 16,655 | $1.0M | Add +319.5% |
| XLE SS Energy Select Sector | 0.03% | 10,815 | $1.0M | Reduce -40.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 7,821 | $1.0M | Reduce -11.5% |
| IWD iShares Russell 1000 Value E | 0.03% | 5,515 | $988K | No change |
| WELL Welltower Inc. | 0.03% | 10,446 | $976K | Reduce -0.8% |
| APD Air Products & Chemicals Inc. | 0.03% | 3,947 | $956K | Add +0.7% |
| ALL Allstate Corp. | 0.03% | 5,472 | $947K | No change |
| GLD SPDR Gold Shares | 0.03% | 4,582 | $943K | Reduce -0.0% |
| VLO Valero Energy Corp. | 0.03% | 5,452 | $931K | Add +7.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.03% | 17,870 | $904K | Add +8.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 15,403 | $888K | Add +0.1% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 9,427 | $874K | Add +165.3% |
| KVUE Kenvue Inc. | 0.03% | 40,623 | $872K | Reduce -1.5% |
| WM Waste Management Inc. | 0.03% | 4,067 | $867K | Add +11.3% |
| USB US Bancorp | 0.03% | 18,804 | $841K | Add +31.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 814 | $828K | Add +1.8% |
| KMPR Kemper Corp. | 0.03% | 12,600 | $780K | No change |
| EW Edwards Lifesciences Corp. | 0.03% | 8,046 | $769K | Add +3.7% |
| BAX Baxter International Inc. | 0.03% | 17,823 | $762K | Reduce -1.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 777 | $754K | Add +9.9% |
| CTVA Corteva Inc. | 0.03% | 13,061 | $753K | Add +2.5% |
| VTR Ventas Inc. | 0.03% | 17,079 | $744K | Reduce -1.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 10,010 | $743K | Add +27.6% |
| FIS Fidelity National Info Serv | 0.02% | 9,874 | $732K | Reduce -13.3% |
| BIPC Brookfield Infrastructure-A | 0.02% | 20,284 | $731K | Reduce -15.8% |
| GSK GSK PLC-Spon ADR | 0.02% | 16,731 | $717K | Add +0.5% |
| C Citigroup Inc. | 0.02% | 11,244 | $711K | Add +0.1% |
| IAU iShares Gold Trust | 0.02% | 16,789 | $705K | Reduce -0.2% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.02% | 52,941 | $703K | No change |
| LIN Linde PLC | 0.02% | 1,501 | $697K | Add +4.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 2,771 | $692K | Add +1.6% |
| WFC Wells Fargo & Co. | 0.02% | 11,778 | $683K | Add +2.9% |
| PLD Prologis Inc. | 0.02% | 5,076 | $661K | Add +9.2% |
| BP BP PLC-Spons ADR | 0.02% | 17,373 | $655K | Add +1.4% |
| ELV Elevance Health Inc. | 0.02% | 1,261 | $654K | Add +0.6% |
| AMT American Tower Corp. | 0.02% | 3,205 | $633K | Add +0.8% |
| MRSH Marsh & McLennan Cos | 0.02% | 3,062 | $631K | No change |
| IVW iShares S&P 500 Growth ETF | 0.02% | 7,396 | $625K | No change |
| MMM 3M Co. | 0.02% | 5,880 | $624K | Reduce -3.9% |
| MDY State Street SPDR S&P Midcap | 0.02% | 1,100 | $612K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 7,170 | $603K | Reduce -5.3% |
| STZ Constellation Brands Inc. Class A | 0.02% | 2,218 | $603K | New |
| EPAM Epam Systems Inc. | 0.02% | 2,162 | $597K | Reduce -7.9% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 8,200 | $593K | Add +43.9% |
| WBA Walgreens Boots Alliance Inc. | 0.02% | 27,242 | $591K | Reduce -1.6% |
| HPQ HP Inc. | 0.02% | 19,004 | $574K | No change |
| IDXX Idexx Laboratories Inc. | 0.02% | 1,055 | $570K | Add +1.1% |
| ECL Ecolab Inc. | 0.02% | 2,352 | $543K | Add +41.9% |
| MTCH Match Group Inc. | 0.02% | 14,892 | $540K | No change |
| MAS Masco Corp. | 0.02% | 6,657 | $525K | No change |
| PWR Quanta Services Inc. | 0.02% | 2,005 | $521K | Add +8.1% |
| FBIN Fortune Brands Innovations I | 0.02% | 6,093 | $516K | Add +2.1% |
| HXL Hexcel Corp. | 0.02% | 7,000 | $510K | No change |
| EPD Enterprise Products Partners | 0.02% | 17,464 | $510K | Add +5.0% |
| J Jacobs Solutions Inc. | 0.02% | 3,313 | $509K | Reduce -26.4% |
| MU Micron Technology Inc. | 0.02% | 4,260 | $502K | No change |
| CNI Canadian Natl Railway Co. | 0.02% | 3,788 | $499K | Add +0.3% |
| MAR Marriott International Class A | 0.02% | 1,957 | $494K | No change |
| DTD Wisdomtree US Total Dividend | 0.02% | 6,850 | $484K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.02% | 5,080 | $479K | No change |
| SCHD Schwab US DVD Equity ETF | 0.02% | 5,933 | $478K | New |
| MS Morgan Stanley | 0.02% | 4,978 | $469K | Add +0.7% |
| BXSL Blackstone Secured Lending F | 0.02% | 15,000 | $467K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 4,972 | $463K | Add +8.5% |
| ADCT Adc Therapeutics SA | 0.02% | 103,000 | $462K | New |
| CBT Cabot Corp. | 0.02% | 5,000 | $461K | No change |
| CHD Church & Dwight Co. Inc. | 0.02% | 4,385 | $457K | Add +9.6% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 3,886 | $448K | No change |
| YUM Yum! Brands Inc. | 0.02% | 3,226 | $447K | Add +0.5% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 4,041 | $447K | Add +10.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 7,587 | $445K | Add +8.7% |
| TRV The Travelers Cos Inc. | 0.02% | 1,928 | $444K | Add +10.5% |
| KBWB Invesco KBW Bank ETF | 0.01% | 8,220 | $441K | No change |
| DHI D.R. Horton Inc. | 0.01% | 2,675 | $440K | New |
| HRL Hormel Foods Corp. | 0.01% | 12,508 | $436K | Add +13.5% |
| VLTO Veralto Corp. | 0.01% | 4,921 | $436K | Reduce -6.7% |
| OKE Oneok Inc. | 0.01% | 5,388 | $432K | Reduce -1.4% |
| GATX Gatx Corp. | 0.01% | 3,200 | $429K | No change |
| ADI Analog Devices Inc. | 0.01% | 2,123 | $420K | Reduce -1.0% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,959 | $417K | Add +9.6% |
| IWF iShares Russell 1000 Growth | 0.01% | 1,238 | $417K | No change |
| MCHP Microchip Technology Inc. | 0.01% | 4,560 | $409K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 3,560 | $406K | No change |
| EOG EOG Resources Inc. | 0.01% | 3,125 | $400K | Add +10.3% |
| LRCX Lam Research Corp. | 0.01% | 411 | $399K | Add +3.5% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 6,560 | $398K | Add +10.7% |
| UMBF Umb Financial Corp. | 0.01% | 4,574 | $398K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 3,210 | $395K | Reduce -18.7% |
| SRE Sempra | 0.01% | 5,434 | $390K | Add +5.8% |
| CACI Caci International Inc. Class A | 0.01% | 1,000 | $379K | No change |
| ET Energy Transfer LP | 0.01% | 23,875 | $376K | Add +18.5% |
| FCX Freeport-McMoran Inc. | 0.01% | 7,833 | $368K | Add +6.0% |
| PPLI People Inc. filed as IAC INC | 0.01% | 6,900 | $368K | No change |
| PRU Prudential Financial Inc. | 0.01% | 3,126 | $367K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 1,456 | $366K | Add +0.8% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.01% | 4,568 | $364K | Reduce -53.2% |
| WTW Willis Towers Watson PLC | 0.01% | 1,320 | $363K | Add +0.6% |
| BOTZ Global X Robotics & Artifici | 0.01% | 11,400 | $363K | Add +9.6% |
| OEF iShares S&P 100 ETF | 0.01% | 1,455 | $360K | No change |
| CCK Crown Holdings Inc. | 0.01% | 4,530 | $359K | Add +0.7% |
| CCI Crown Castle Inc. | 0.01% | 3,355 | $355K | Add +0.3% |
| ROST Ross Stores Inc. | 0.01% | 2,415 | $354K | Add +1.2% |
| PPG PPG Industries Inc. | 0.01% | 2,428 | $352K | Add +6.3% |
| MKC.V McCormick & Co. Inc. VTG Com | 0.01% | 4,368 | $338K | No change |
| HIG Hartford Insurance Group Inc. | 0.01% | 3,265 | $336K | No change |
| JLL Jones Lang Lasalle Inc. | 0.01% | 1,715 | $335K | Reduce -2.6% |
| WEC WEC Energy Group Inc. | 0.01% | 4,002 | $329K | Add +1.3% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 2,568 | $322K | No change |
| PSA Public Storage | 0.01% | 1,105 | $321K | Add +1.8% |
| EIX Edison International | 0.01% | 4,491 | $318K | Reduce -0.9% |
| WDAY Workday Inc. Class A | 0.01% | 1,162 | $317K | Add +1.0% |
| XLF SS Financial Select Sector | 0.01% | 7,456 | $314K | Add +4.5% |
| TTE Totalenergies SE -Spon ADR | 0.01% | 4,481 | $308K | Reduce -2.2% |
| FE Firstenergy Corp. | 0.01% | 7,975 | $308K | Reduce -2.3% |
| CTAS Cintas Corp. | 0.01% | 445 | $306K | No change |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,565 | $305K | Reduce -13.5% |
| AEP American Electric Power | 0.01% | 3,350 | $288K | Add +0.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 3,134 | $286K | New |
| IGF iShares Global Infrastructur | 0.01% | 6,000 | $286K | No change |
| RDVY First Trust Rising Dividend | 0.01% | 5,085 | $286K | New |
| GEHC GE Healthcare Technology | 0.01% | 3,114 | $283K | Add +7.9% |
| MET Metlife Inc. | 0.01% | 3,758 | $279K | New |
| FTCS First Trust Capital Strength | 0.01% | 3,235 | $277K | New |
| BNL Broadstone Net Lease Inc. | 0.01% | 17,300 | $271K | No change |
| NTRS Northern Trust Corp. | 0.01% | 2,998 | $267K | Add +7.4% |
| KEYS Keysight Technologies Inc. | 0.01% | 1,655 | $259K | No change |
| MPWR Monolithic Power Systems Inc. | 0.01% | 381 | $258K | No change |
| PXD Pioneer Natural Resources Co. | 0.01% | 976 | $256K | Add +5.1% |
| FIXD First Trust Smith Opportunis | 0.01% | 5,774 | $252K | New |
| ISRG Intuitive Surgical Inc. | 0.01% | 630 | $251K | Add +1.6% |
| CNP Centerpoint Energy Inc. | 0.01% | 8,792 | $250K | Add +11.4% |
| TSN Tyson Foods Inc. Class A | 0.01% | 4,260 | $250K | No change |
| ARCC Ares Capital Corp. | 0.01% | 12,000 | $250K | No change |
| TD Toronto-Dominion Bank | 0.01% | 4,125 | $249K | Add +1.5% |
| FANG Diamondback Energy Inc. | 0.01% | 1,220 | $242K | New |
| WTRG Essential Utilities Inc. | 0.01% | 6,491 | $240K | Add +5.4% |
| PHO Invesco Water Resources ETF | 0.01% | 3,600 | $240K | No change |
| XLV SS Health Care Select Sector | 0.01% | 1,611 | $238K | Reduce -87.8% |
| MFC Manulife Financial Corp. | 0.01% | 9,414 | $235K | Add +1.7% |
| FRO Frontline PLC | 0.01% | 10,000 | $234K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 4,044 | $233K | Add +0.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 750 | $229K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 4,546 | $228K | New |
| SAN Banco Santander SA-Spon ADR | 0.01% | 46,762 | $226K | No change |
| RY Royal Bank of Canada | 0.01% | 2,241 | $226K | No change |
| RPM RPM International Inc. | 0.01% | 1,900 | $226K | No change |
| SNY Sanofi-ADR | 0.01% | 4,382 | $213K | Add +2.7% |
| KR Kroger Co. | 0.01% | 3,683 | $210K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 3,000 | $206K | New |
| EXR Extra Space Storage Inc. | 0.01% | 1,401 | $206K | Add +2.9% |
| DFAC Dimensional US Core Equity 2 | 0.01% | 6,439 | $206K | New |
| IWV iShares Russell 3000 ETF | 0.01% | 675 | $203K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 12,277 | $145K | Add +2.6% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 11,681 | $119K | No change |
| JBLU Jetblue Airways Corp. | 0.00% | 15,000 | $111K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 33,932 | $88K | Add +3.2% |
| TELFY Telefonica SA-Spon ADR | 0.00% | 13,875 | $61K | No change |
| MFG Mizuho Financial Group-ADR | 0.00% | 10,604 | $42K | No change |
| FLG New York Community Bancorp | 0.00% | 10,000 | $32K | No change |
| SPLASH BEVERAGE GROUP INC | 0.00% | 60,000 | $28K | New |
| LUMN Lumen Technologies Inc. | 0.00% | 15,000 | $23K | No change |
| AKTSQ Akoustis Technologies Inc. | 0.00% | 15,000 | $9K | No change |