| AAPL Apple Inc. | 5.26% | 657,360 | $164.6M | Reduce -2.1% |
| MSFT Microsoft Corp. | 5.05% | 374,820 | $158.0M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 3.79% | 623,095 | $118.7M | Reduce -1.8% |
| VYM Vanguard High DVD Yield ETF | 3.25% | 796,886 | $101.7M | Add +1.2% |
| HD Home Depot Inc. | 3.11% | 250,382 | $97.4M | Add +0.9% |
| V Visa Inc. Class A | 2.85% | 281,768 | $89.0M | Reduce -1.7% |
| ACN Accenture PLC Class A | 2.62% | 232,623 | $81.8M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 2.23% | 317,835 | $69.7M | Add +1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.01% | 153,000 | $62.8M | Add +2.1% |
| JPM JPMorgan Chase & Co. | 1.93% | 252,390 | $60.5M | Add +2.6% |
| JNJ Johnson & Johnson | 1.81% | 391,110 | $56.6M | Reduce -3.4% |
| MRK Merck & Co. Inc. | 1.80% | 564,884 | $56.2M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.71% | 118,263 | $53.6M | Add +1.1% |
| MA Mastercard Inc. Class A | 1.53% | 91,066 | $48.0M | Add +0.0% |
| BN Brookfield Corp. | 1.53% | 831,289 | $47.8M | Reduce -2.2% |
| ABBV Abbvie Inc. | 1.45% | 256,081 | $45.5M | Add +0.1% |
| ORCL Oracle Corp. | 1.41% | 265,420 | $44.2M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 1.40% | 47,774 | $43.8M | Reduce -0.8% |
| CRM Salesforce Inc. | 1.36% | 126,826 | $42.4M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 1.25% | 205,827 | $39.0M | Reduce -0.3% |
| NVDA Nvidia Corp. | 1.12% | 262,062 | $35.2M | Add +3.6% |
| UNH Unitedhealth Group Inc. | 1.12% | 69,016 | $34.9M | Add +3.4% |
| VIG Vanguard Dividend Apprec ETF | 1.09% | 174,420 | $34.2M | Add +0.6% |
| PG The Procter & Gamble Co. | 1.02% | 189,635 | $31.8M | Add +0.6% |
| GD General Dynamics Corp. | 0.95% | 112,503 | $29.6M | Add +2.5% |
| HON Honeywell International Inc. | 0.92% | 127,584 | $28.8M | Add +1.9% |
| CBRE CBRE Group Inc. Class A | 0.91% | 217,413 | $28.5M | Reduce -2.0% |
| PEP Pepsico Inc. | 0.90% | 185,794 | $28.3M | Reduce -3.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.89% | 127,217 | $28.0M | Reduce -2.9% |
| ENB Enbridge Inc. | 0.89% | 654,611 | $27.8M | Reduce -2.2% |
| SBUX Starbucks Corp. | 0.80% | 275,326 | $25.1M | Reduce -2.3% |
| CVX Chevron Corp. | 0.80% | 172,505 | $25.0M | Add +6.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.79% | 222,708 | $24.8M | Reduce -9.3% |
| PAYX Paychex Inc. | 0.77% | 171,827 | $24.1M | Reduce -2.8% |
| AVGO Broadcom Inc. | 0.71% | 95,552 | $22.2M | Add +0.1% |
| MCK McKesson Corp. | 0.70% | 38,217 | $21.8M | Add +0.1% |
| CMI Cummins Inc. | 0.68% | 61,419 | $21.4M | Reduce -3.4% |
| AMGN Amgen Inc. | 0.67% | 80,892 | $21.1M | Add +0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.64% | 165,201 | $20.0M | Add +5.5% |
| INTU Intuit Inc. | 0.64% | 31,684 | $19.9M | Add +0.1% |
| AMD Advanced Micro Devices | 0.63% | 161,941 | $19.6M | Add +14.2% |
| NEE Nextera Energy Inc. | 0.60% | 263,186 | $18.9M | Add +0.5% |
| LLY Eli Lilly & Co. | 0.60% | 24,165 | $18.7M | Add +20.2% |
| META Meta Platforms Inc. Class A | 0.59% | 31,791 | $18.6M | Add +9.9% |
| CB Chubb Ltd. | 0.59% | 67,199 | $18.6M | Add +0.2% |
| SO The Southern Co. | 0.59% | 223,768 | $18.4M | Reduce -2.6% |
| SYK Stryker Corp. | 0.58% | 50,616 | $18.2M | Add +0.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.58% | 207,012 | $18.2M | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 0.56% | 162,423 | $17.5M | Reduce -2.0% |
| ADBE Adobe Inc. | 0.54% | 38,279 | $17.0M | Add +8.7% |
| ABT Abbott Laboratories | 0.54% | 149,203 | $16.9M | Add +1.0% |
| CAT Caterpillar Inc. | 0.54% | 46,329 | $16.8M | Add +2.1% |
| EMR Emerson Electric Co. | 0.54% | 135,591 | $16.8M | Add +0.0% |
| CHKP Check Point Software Tech | 0.51% | 85,193 | $15.9M | Reduce -3.4% |
| GLW Corning Inc. | 0.49% | 320,468 | $15.2M | Reduce -2.1% |
| AGG iShares Core U.S. Aggregate | 0.48% | 156,175 | $15.1M | Add +7.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 25,385 | $14.9M | Add +2.7% |
| WMT Walmart Inc. | 0.46% | 159,986 | $14.5M | Add +6.7% |
| RTX RTX Corp. | 0.46% | 124,706 | $14.4M | Reduce -0.1% |
| PEG Public Service Enterprise GP | 0.46% | 168,508 | $14.2M | Reduce -2.8% |
| AXP American Express Co. | 0.45% | 47,949 | $14.2M | Add +3.9% |
| BKNG Booking Holdings Inc. | 0.44% | 2,773 | $13.8M | Reduce -3.9% |
| CMCSA Comcast Corp. Class A | 0.43% | 361,455 | $13.6M | Reduce -2.4% |
| ORLY O'reilly Automotive Inc. | 0.43% | 11,417 | $13.5M | Reduce -3.3% |
| FAST Fastenal Co. | 0.42% | 181,582 | $13.1M | Reduce -2.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.41% | 18,285 | $12.7M | Add +183.3% |
| ITW Illinois Tool Works | 0.40% | 49,296 | $12.5M | Reduce -2.8% |
| NOW ServiceNow Inc. | 0.39% | 11,437 | $12.1M | Reduce -6.0% |
| UPS United Parcel Service Class B | 0.38% | 95,512 | $12.0M | Add +16.7% |
| FTNT Fortinet Inc. | 0.38% | 125,400 | $11.8M | Reduce -6.3% |
| AZO AutoZone Inc. | 0.37% | 3,613 | $11.6M | Add +0.9% |
| NKE Nike Inc. Class B | 0.36% | 150,864 | $11.4M | Add +5.7% |
| PFF iShares Preferred & Income S | 0.35% | 350,693 | $11.0M | Reduce -5.9% |
| TGT Target Corp. | 0.35% | 80,959 | $10.9M | Add +28.3% |
| VCIT Vanguard Int-Term Corporate | 0.35% | 135,077 | $10.8M | Add +52.3% |
| VZ Verizon Communications Inc. | 0.34% | 265,435 | $10.6M | Reduce -5.2% |
| GS Goldman Sachs Group Inc. | 0.34% | 18,431 | $10.6M | Add +9.0% |
| TSLA Tesla Inc. | 0.34% | 26,041 | $10.5M | Reduce -3.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 238,594 | $10.5M | Reduce -1.3% |
| KDP Keurig Dr Pepper Inc. | 0.32% | 308,896 | $9.9M | Reduce -6.7% |
| LOW Lowe's Cos Inc. | 0.32% | 40,197 | $9.9M | Reduce -1.6% |
| PYPL PayPal Holdings Inc. | 0.30% | 111,753 | $9.5M | Reduce -3.0% |
| MPC Marathon Petroleum Corp. | 0.30% | 67,738 | $9.4M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.30% | 38,671 | $9.3M | Add +4.1% |
| TMUS T-Mobile US Inc. | 0.29% | 41,486 | $9.2M | Add +13.8% |
| MDLZ Mondelez International Inc. Class A | 0.29% | 152,493 | $9.1M | Reduce -2.9% |
| QCOM Qualcomm Inc. | 0.29% | 58,495 | $9.0M | Add +135.5% |
| CI The Cigna Group | 0.28% | 31,436 | $8.7M | Add +10.6% |
| MCD McDonald's Corp. | 0.27% | 29,612 | $8.6M | Add +4.9% |
| ADSK Autodesk Inc. | 0.27% | 28,400 | $8.4M | Reduce -7.7% |
| DUK Duke Energy Corp. | 0.26% | 75,566 | $8.1M | Reduce -3.2% |
| PH Parker Hannifin Corp. | 0.25% | 12,393 | $7.9M | Add +1.4% |
| VOO Vanguard S&P 500 ETF | 0.25% | 14,432 | $7.8M | Reduce -2.4% |
| MDT Medtronic PLC | 0.23% | 91,936 | $7.3M | Reduce -8.9% |
| LMT Lockheed Martin Corp. | 0.22% | 14,138 | $6.9M | Add +7.3% |
| CSCO Cisco Systems Inc. | 0.22% | 113,857 | $6.7M | Reduce -5.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.21% | 34,957 | $6.6M | Reduce -5.6% |
| DOW Dow Inc. | 0.21% | 163,140 | $6.5M | Reduce -23.8% |
| BX Blackstone Inc. | 0.20% | 36,065 | $6.2M | Add +3.1% |
| FDX FedEx Corp. | 0.20% | 21,899 | $6.2M | Reduce -3.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 21,220 | $6.1M | Add +5.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 26,985 | $5.3M | Add +1.0% |
| BAM Brookfield Asset Mgmt-A | 0.17% | 97,641 | $5.3M | Reduce -1.0% |
| IJR iShares Core S&P Small-Cap E | 0.17% | 45,769 | $5.3M | Add +21.1% |
| PGR Progressive Corp. | 0.17% | 21,846 | $5.2M | Add +20.0% |
| IWB iShares Russell 1000 ETF | 0.16% | 15,250 | $4.9M | Reduce -0.5% |
| MKL Markel Group Inc. | 0.16% | 2,833 | $4.9M | Reduce -0.6% |
| UBER Uber Technologies Inc. | 0.15% | 79,739 | $4.8M | Add +24.9% |
| CL Colgate-Palmolive Co. | 0.15% | 52,614 | $4.8M | Reduce -5.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.15% | 60,942 | $4.8M | Add +18.1% |
| COP Conocophillips | 0.15% | 47,065 | $4.7M | Add +40.4% |
| DEO Diageo PLC-Sponsored ADR | 0.15% | 36,625 | $4.7M | Reduce -6.7% |
| ICE Intercontinental Exchange Inc. | 0.14% | 30,055 | $4.5M | Add +5.1% |
| APH Amphenol Corp. Class A | 0.14% | 64,196 | $4.5M | Add +1.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.14% | 57,337 | $4.4M | Reduce -0.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.14% | 113,261 | $4.3M | Reduce -45.9% |
| KO The Coca-Cola Co. | 0.14% | 69,488 | $4.3M | Add +4.0% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 25,808 | $4.3M | Add +28.4% |
| INTC Intel Corp. | 0.14% | 211,468 | $4.2M | Reduce -24.4% |
| FLOT iShares Floating Rate Bond E | 0.13% | 82,153 | $4.2M | New |
| CME Cme Group Inc. | 0.13% | 17,682 | $4.1M | Add +5.7% |
| TSCO Tractor Supply Company | 0.13% | 77,188 | $4.1M | Add +1.5% |
| NOC Northrop Grumman Corp. | 0.13% | 8,546 | $4.0M | Add +1.3% |
| PANW Palo Alto Networks Inc. | 0.13% | 21,860 | $4.0M | Add +0.3% |
| ADP Automatic Data Processing | 0.12% | 13,261 | $3.9M | Reduce -0.3% |
| DHR Danaher Corp. | 0.12% | 16,354 | $3.8M | Reduce -4.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.12% | 74,061 | $3.7M | Add +36.7% |
| STZ Constellation Brands Inc. Class A | 0.12% | 16,356 | $3.6M | Add +7.5% |
| BIP Brookfield Infrastructure Pa | 0.11% | 112,573 | $3.6M | Reduce -0.4% |
| KHC The Kraft Heinz Co. | 0.11% | 115,203 | $3.5M | Reduce -10.2% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 73,482 | $3.5M | Add +27.7% |
| REGN Regeneron Pharmaceuticals | 0.11% | 4,922 | $3.5M | Reduce -0.5% |
| PNC PNC Financial Services Group | 0.11% | 17,854 | $3.4M | Add +4.8% |
| IVE iShares S&P 500 Value ETF | 0.11% | 17,939 | $3.4M | Reduce -7.8% |
| CBOE Cboe Global Markets Inc. | 0.11% | 17,514 | $3.4M | Reduce -0.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 44,510 | $3.1M | Add +38.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 5,969 | $3.1M | Add +8.9% |
| SWK Stanley Black & Decker Inc. | 0.10% | 37,417 | $3.0M | Reduce -24.2% |
| IVV iShares Core S&P 500 ETF | 0.09% | 5,006 | $2.9M | Add +13.3% |
| PM Philip Morris International | 0.09% | 24,458 | $2.9M | Add +8.1% |
| IEMG iShares Core MSCI Emerging | 0.09% | 55,765 | $2.9M | Add +50.5% |
| TXN Texas Instruments Inc. | 0.09% | 14,623 | $2.7M | Add +21.6% |
| DFS Discover Financial Services | 0.09% | 15,826 | $2.7M | Reduce -9.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.09% | 4 | $2.7M | No change |
| SPGI S&P Global Inc. | 0.09% | 5,407 | $2.7M | Reduce -0.1% |
| SAP Sap SE-Sponsored ADR | 0.09% | 10,907 | $2.7M | Add +75.3% |
| ULTA Ulta Beauty Inc. | 0.09% | 6,122 | $2.7M | Reduce -8.5% |
| DFAI Dimensional International Co. | 0.08% | 90,872 | $2.7M | Add +4.4% |
| FDS Factset Research Systems Inc. | 0.08% | 5,508 | $2.6M | Reduce -11.1% |
| BA The Boeing Co. | 0.08% | 14,600 | $2.6M | Reduce -0.5% |
| DE Deere & Co. | 0.08% | 5,998 | $2.5M | Add +5.4% |
| SHEL Shell PLC-ADR | 0.08% | 40,518 | $2.5M | Add +74.3% |
| UL Unilever PLC | 0.08% | 42,212 | $2.4M | No change |
| PWR Quanta Services Inc. | 0.08% | 7,467 | $2.4M | Reduce -0.2% |
| O Realty Income Corp. | 0.07% | 43,453 | $2.3M | Reduce -13.1% |
| OMC Omnicom Group | 0.07% | 26,963 | $2.3M | Reduce -1.6% |
| PGX Invesco Preferred ETF | 0.07% | 199,155 | $2.3M | Reduce -2.1% |
| KMB Kimberly-Clark Corp. | 0.07% | 17,393 | $2.3M | Reduce -6.1% |
| URI United Rentals Inc. | 0.07% | 3,226 | $2.3M | Add +1.0% |
| T AT&T Inc. | 0.07% | 98,620 | $2.2M | Add +21.1% |
| DLR Digital Realty Trust Inc. | 0.07% | 11,852 | $2.1M | Reduce -1.3% |
| NSC Norfolk Southern Corp. | 0.07% | 8,898 | $2.1M | Reduce -0.2% |
| CVS CVS Health Corp. | 0.07% | 45,396 | $2.0M | Reduce -22.7% |
| MU Micron Technology Inc. | 0.06% | 23,836 | $2.0M | Add +177.4% |
| BDX Becton Dickinson and Co. | 0.06% | 8,708 | $2.0M | Reduce -0.8% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 33,748 | $1.9M | Reduce -4.5% |
| SYY Sysco Corp. | 0.06% | 24,950 | $1.9M | Add +15.8% |
| MO Altria Group Inc. | 0.06% | 36,405 | $1.9M | Reduce -7.4% |
| EFA iShares MSCI Eafe ETF | 0.06% | 24,418 | $1.8M | Reduce -0.1% |
| PFE Pfizer Inc. | 0.06% | 69,557 | $1.8M | Reduce -9.9% |
| NFLX Netflix Inc. | 0.06% | 2,052 | $1.8M | Add +13.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 10,793 | $1.8M | Add +10.8% |
| EFX Equifax Inc. | 0.06% | 7,132 | $1.8M | Reduce -1.3% |
| VNQ Vanguard Real Estate ETF | 0.06% | 20,016 | $1.8M | Reduce -18.6% |
| WMB Williams Cos Inc. | 0.06% | 31,947 | $1.7M | Add +0.5% |
| CARR Carrier Global Corp. | 0.05% | 24,674 | $1.7M | Reduce -4.3% |
| ETN Eaton Corp. PLC | 0.05% | 5,006 | $1.7M | Add +6.0% |
| FISV Fiserv Inc. | 0.05% | 8,022 | $1.6M | Add +32.4% |
| GILD Gilead Sciences Inc. | 0.05% | 17,822 | $1.6M | Reduce -1.7% |
| IWD iShares Russell 1000 Value E | 0.05% | 8,672 | $1.6M | No change |
| IWF iShares Russell 1000 Growth | 0.05% | 3,995 | $1.6M | No change |
| UNP Union Pacific Corp. | 0.05% | 6,911 | $1.6M | Add +23.4% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 11,926 | $1.6M | Add +8.3% |
| AFL Aflac Inc. | 0.05% | 15,114 | $1.6M | Reduce -4.8% |
| AMP Ameriprise Financial Inc. | 0.05% | 2,889 | $1.5M | Add +2.2% |
| RJF Raymond James Financial Inc. | 0.05% | 9,802 | $1.5M | No change |
| MS Morgan Stanley | 0.05% | 12,067 | $1.5M | Add +35.5% |
| CSX CSX Corp. | 0.05% | 46,518 | $1.5M | Add +6.1% |
| IWM iShares Russell 2000 ETF | 0.05% | 6,707 | $1.5M | Add +22.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.05% | 18,548 | $1.5M | Reduce -3.0% |
| COF Capital One Financial Corp. | 0.05% | 8,059 | $1.4M | Reduce -23.0% |
| AMAT Applied Materials Inc. | 0.05% | 8,762 | $1.4M | Add +2.5% |
| LYV Live Nation Entertainment Inc. | 0.05% | 10,972 | $1.4M | Add +3.1% |
| AKAM Akamai Technologies Inc. | 0.04% | 14,729 | $1.4M | Reduce -30.0% |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 23,300 | $1.4M | Add +0.2% |
| DD Dupont DE Nemours Inc. | 0.04% | 18,068 | $1.4M | Reduce -14.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 5,213 | $1.4M | Add +92.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 15,568 | $1.3M | Add +73.1% |
| DFAC Dimensional US Core Equity 2 | 0.04% | 38,593 | $1.3M | No change |
| XEL Xcel Energy Inc. | 0.04% | 19,538 | $1.3M | Add +19.7% |
| MELI MercadoLibre Inc. | 0.04% | 770 | $1.3M | Add +68.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 19,605 | $1.3M | Add +8.2% |
| BP BP PLC-Spons ADR | 0.04% | 42,109 | $1.2M | Reduce -33.1% |
| WELL Welltower Inc. | 0.04% | 9,826 | $1.2M | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 15,966 | $1.2M | Add +3.2% |
| GLD SPDR Gold Shares | 0.04% | 5,037 | $1.2M | Add +9.9% |
| WFC Wells Fargo & Co. | 0.04% | 17,211 | $1.2M | Add +20.1% |
| MDY State Street SPDR S&P Midcap | 0.04% | 2,112 | $1.2M | Add +46.0% |
| XLB SS Materials Select Sector | 0.04% | 13,965 | $1.2M | New |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 13,821 | $1.2M | Reduce -2.1% |
| GIS General Mills Inc. | 0.04% | 18,068 | $1.2M | Reduce -1.8% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 11,840 | $1.2M | Reduce -3.3% |
| APD Air Products & Chemicals Inc. | 0.04% | 3,926 | $1.1M | Add +2.4% |
| DFAS Dimensional US Small Cap ETF | 0.04% | 17,120 | $1.1M | Add +3.0% |
| WM Waste Management Inc. | 0.03% | 5,341 | $1.1M | Add +30.1% |
| OTIS Otis Worldwide Corp. | 0.03% | 11,469 | $1.1M | Add +3.5% |
| GPC Genuine Parts Co. | 0.03% | 9,069 | $1.1M | Add +14.5% |
| ALL Allstate Corp. | 0.03% | 5,353 | $1.0M | Reduce -2.4% |
| DHI D.R. Horton Inc. | 0.03% | 7,341 | $1.0M | Add +15.6% |
| CRL Charles River Laboratories | 0.03% | 5,556 | $1.0M | Reduce -77.6% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 1,935 | $1.0M | Add +5.4% |
| C Citigroup Inc. | 0.03% | 14,176 | $998K | Add +23.8% |
| D Dominion Energy Inc. | 0.03% | 17,951 | $967K | Add +29.6% |
| FIS Fidelity National Info Serv | 0.03% | 11,410 | $922K | Add +24.3% |
| OXY Occidental Petroleum Corp. | 0.03% | 18,262 | $902K | New |
| MMM 3M Co. | 0.03% | 6,891 | $890K | Add +18.3% |
| XLE SS Energy Select Sector | 0.03% | 10,380 | $889K | Reduce -2.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 2,077 | $884K | No change |
| SCHG Schwab US Large-Cap Growth | 0.03% | 31,708 | $884K | Reduce -15.9% |
| SNOW Snowflake Inc. | 0.03% | 5,693 | $879K | Reduce -62.7% |
| VTR Ventas Inc. | 0.03% | 14,844 | $874K | Reduce -8.3% |
| SPBO SS SPDR P Corp. Bond ETF | 0.03% | 30,000 | $859K | No change |
| IAU iShares Gold Trust | 0.03% | 17,304 | $857K | No change |
| MRSH Marsh & McLennan Cos | 0.03% | 3,956 | $840K | Add +24.1% |
| KMPR Kemper Corp. | 0.03% | 12,600 | $837K | No change |
| IQV Iqvia Holdings Inc. | 0.03% | 4,255 | $836K | Reduce -40.6% |
| OKE Oneok Inc. | 0.03% | 8,248 | $828K | Add +19.2% |
| AWK American Water Works Co. Inc. | 0.03% | 6,485 | $807K | Reduce -2.2% |
| PSX Phillips 66 | 0.02% | 6,839 | $779K | Reduce -0.4% |
| KVUE Kenvue Inc. | 0.02% | 36,406 | $777K | Reduce -6.8% |
| CDW CDW Corp. | 0.02% | 4,419 | $769K | Reduce -29.3% |
| LYB Lyondellbasell Indu Class A | 0.02% | 9,871 | $733K | Reduce -10.3% |
| CTVA Corteva Inc. | 0.02% | 12,689 | $723K | Reduce -4.5% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 7,005 | $711K | Add +1.6% |
| USB US Bancorp | 0.02% | 14,868 | $711K | Reduce -19.5% |
| VLO Valero Energy Corp. | 0.02% | 5,581 | $684K | Add +2.1% |
| HPQ HP Inc. | 0.02% | 19,833 | $647K | Add +4.4% |
| LIN Linde PLC | 0.02% | 1,534 | $642K | Reduce -1.4% |
| ECL Ecolab Inc. | 0.02% | 2,646 | $620K | Add +4.9% |
| CEG Constellation Energy | 0.02% | 2,771 | $620K | Add +82.4% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 22,449 | $613K | Add +31.7% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 6,869 | $607K | Reduce -1.6% |
| PFM Invesco Dividend Achievers E | 0.02% | 13,208 | $606K | Reduce -1.5% |
| GEHC GE Healthcare Technology | 0.02% | 7,484 | $585K | Add +139.9% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 4,509 | $580K | No change |
| FCX Freeport-McMoran Inc. | 0.02% | 14,432 | $550K | New |
| UMBF Umb Financial Corp. | 0.02% | 4,863 | $549K | Add +6.3% |
| EW Edwards Lifesciences Corp. | 0.02% | 7,372 | $546K | Reduce -10.0% |
| ADI Analog Devices Inc. | 0.02% | 2,557 | $543K | Add +5.5% |
| ROST Ross Stores Inc. | 0.02% | 3,519 | $532K | Add +21.3% |
| SRE Sempra | 0.02% | 6,054 | $531K | No change |
| KBWB Invesco KBW Bank ETF | 0.02% | 8,120 | $531K | Reduce -1.2% |
| TRV The Travelers Cos Inc. | 0.02% | 2,196 | $529K | Add +2.2% |
| MAS Masco Corp. | 0.02% | 7,261 | $527K | Add +9.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 52,941 | $524K | Reduce -0.5% |
| XLP SS Consumer Staples Sel Sect | 0.02% | 6,613 | $520K | Reduce -0.6% |
| DTD Wisdomtree US Total Dividend | 0.02% | 6,850 | $520K | No change |
| PLD Prologis Inc. | 0.02% | 4,902 | $518K | Add +6.0% |
| DVY iShares Select Dividend ETF | 0.02% | 3,910 | $513K | Add +44.3% |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 4,890 | $513K | No change |
| IJH iShares Core S&P Midcap ETF | 0.02% | 8,211 | $512K | Add +14.0% |
| AEP American Electric Power | 0.02% | 5,523 | $509K | Add +49.0% |
| YUM Yum! Brands Inc. | 0.02% | 3,769 | $506K | Reduce -0.1% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.02% | 6,430 | $504K | No change |
| EIX Edison International | 0.02% | 6,255 | $499K | Add +9.5% |
| GATX Gatx Corp. | 0.02% | 3,200 | $496K | No change |
| GSK GSK PLC-Spon ADR | 0.02% | 14,633 | $495K | Reduce -10.5% |
| EPD Enterprise Products Partners | 0.02% | 15,745 | $494K | No change |
| MTCH Match Group Inc. | 0.02% | 14,892 | $487K | No change |
| ISRG Intuitive Surgical Inc. | 0.02% | 930 | $485K | Add +46.9% |
| BXSL Blackstone Secured Lending F | 0.02% | 15,000 | $485K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 1,676 | $476K | New |
| ELV Elevance Health Inc. | 0.01% | 1,266 | $467K | Reduce -24.7% |
| CBT Cabot Corp. | 0.01% | 5,000 | $457K | No change |
| OEF iShares S&P 100 ETF | 0.01% | 1,579 | $456K | Reduce -1.1% |
| EXC Exelon Corp. | 0.01% | 11,985 | $451K | New |
| CHD Church & Dwight Co. Inc. | 0.01% | 4,300 | $450K | Reduce -0.7% |
| MET Metlife Inc. | 0.01% | 5,412 | $443K | Add +55.3% |
| RWR SS SPDR Dow Jones REIT ETF | 0.01% | 4,480 | $443K | Reduce -11.8% |
| HUM Humana Inc. | 0.01% | 1,745 | $443K | Reduce -45.7% |
| HXL Hexcel Corp. | 0.01% | 7,000 | $439K | No change |
| XLK SS Technology Select Sector | 0.01% | 1,869 | $435K | New |
| AMT American Tower Corp. | 0.01% | 2,361 | $433K | Reduce -23.6% |
| IDXX Idexx Laboratories Inc. | 0.01% | 1,037 | $429K | Reduce -4.7% |
| EOG EOG Resources Inc. | 0.01% | 3,492 | $428K | Add +31.5% |
| MAR Marriott International Class A | 0.01% | 1,531 | $427K | New |
| ET Energy Transfer LP | 0.01% | 21,725 | $426K | No change |
| FBIN Fortune Brands Innovations I | 0.01% | 5,978 | $408K | Reduce -1.9% |
| GFS Globalfoundries Inc. | 0.01% | 9,470 | $406K | Add +14.5% |
| TT Trane Technologies PLC | 0.01% | 1,097 | $405K | Add +96.6% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 9,126 | $402K | New |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 3,170 | $402K | Reduce -11.0% |
| FITB Fifth Third Bancorp | 0.01% | 9,452 | $400K | New |
| HRL Hormel Foods Corp. | 0.01% | 12,482 | $392K | Add +0.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 6,780 | $389K | No change |
| DLN Wisdomtree US Largecap Divid | 0.01% | 4,990 | $388K | No change |
| AMLP Alerian MLP ETF | 0.01% | 8,000 | $385K | Reduce -20.0% |
| WEC WEC Energy Group Inc. | 0.01% | 4,012 | $377K | Reduce -2.9% |
| HIG Hartford Insurance Group Inc. | 0.01% | 3,439 | $376K | Add +5.3% |
| WTW Willis Towers Watson PLC | 0.01% | 1,200 | $376K | Reduce -9.1% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,782 | $375K | Add +30.4% |
| CCK Crown Holdings Inc. | 0.01% | 4,500 | $372K | No change |
| PRU Prudential Financial Inc. | 0.01% | 3,126 | $371K | Reduce -0.1% |
| XLF SS Financial Select Sector | 0.01% | 7,604 | $368K | No change |
| BOTZ Global X Robotics & Artifici | 0.01% | 11,400 | $364K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 4,661 | $345K | Add +50.6% |
| DFAX Dimensional World Ex US Core | 0.01% | 13,483 | $335K | No change |
| CNI Canadian Natl Railway Co. | 0.01% | 3,282 | $333K | Reduce -7.8% |
| JLL Jones Lang Lasalle Inc. | 0.01% | 1,315 | $333K | No change |
| MKC.V McCormick & Co. Inc. VTG Com | 0.01% | 4,368 | $331K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 1,875 | $329K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 309 | $326K | No change |
| CTAS Cintas Corp. | 0.01% | 1,780 | $325K | No change |
| RY Royal Bank of Canada | 0.01% | 2,666 | $321K | Add +19.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 2,571 | $321K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 515 | $320K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 6,200 | $319K | New |
| VLTO Veralto Corp. | 0.01% | 3,131 | $319K | Reduce -24.0% |
| J Jacobs Solutions Inc. | 0.01% | 2,325 | $311K | Reduce -7.0% |
| BLDR Builders Firstsource Inc. | 0.01% | 2,155 | $308K | Reduce -19.6% |
| PSA Public Storage | 0.01% | 1,024 | $307K | Reduce -0.1% |
| MCHP Microchip Technology Inc. | 0.01% | 5,311 | $305K | Add +16.0% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 1,565 | $305K | Add +7.5% |
| PTCT PTC Therapeutics Inc. | 0.01% | 6,700 | $302K | No change |
| ED Consolidated Edison Inc. | 0.01% | 3,389 | $302K | Add +38.7% |
| WDAY Workday Inc. Class A | 0.01% | 1,168 | $301K | Add +0.5% |
| PPLI People Inc. filed as IAC INC | 0.01% | 6,900 | $298K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 2,268 | $293K | Reduce -11.7% |
| ORI Old Republic Intl Corp. | 0.01% | 8,031 | $291K | No change |
| MFC Manulife Financial Corp. | 0.01% | 9,258 | $284K | Reduce -0.8% |
| KR Kroger Co. | 0.01% | 4,539 | $278K | Add +4.0% |
| DRI Darden Restaurants Inc. | 0.01% | 1,474 | $275K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 750 | $275K | No change |
| BNL Broadstone Net Lease Inc. | 0.01% | 17,300 | $274K | No change |
| PPG PPG Industries Inc. | 0.01% | 2,287 | $273K | Reduce -0.3% |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 3,429 | $268K | Reduce -4.4% |
| KEYS Keysight Technologies Inc. | 0.01% | 1,655 | $266K | No change |
| FE Firstenergy Corp. | 0.01% | 6,636 | $264K | Reduce -6.5% |
| ARCC Ares Capital Corp. | 0.01% | 12,000 | $263K | No change |
| IWO iShares Russell 2000 Growth | 0.01% | 907 | $261K | Reduce -12.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 643 | $259K | Add +20.6% |
| MRVL Marvell Technology Inc. | 0.01% | 2,290 | $253K | New |
| SHW The Sherwin-Williams Co. | 0.01% | 744 | $253K | New |
| CCI Crown Castle Inc. | 0.01% | 2,785 | $253K | Reduce -13.3% |
| HSY The Hershey Co. | 0.01% | 1,458 | $247K | New |
| PHO Invesco Water Resources ETF | 0.01% | 3,600 | $237K | No change |
| RPM RPM International Inc. | 0.01% | 1,900 | $234K | Reduce -0.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 4,546 | $232K | No change |
| ZTS Zoetis Inc. | 0.01% | 1,424 | $232K | New |
| MCO Moody's Corp. | 0.01% | 486 | $230K | New |
| MPWR Monolithic Power Systems Inc. | 0.01% | 383 | $227K | No change |
| IWV iShares Russell 3000 ETF | 0.01% | 675 | $226K | No change |
| ADCT Adc Therapeutics SA | 0.01% | 113,000 | $225K | No change |
| TTE Totalenergies SE -Spon ADR | 0.01% | 4,107 | $224K | Reduce -9.5% |
| PKG Packaging Corp. of America | 0.01% | 987 | $222K | New |
| KMI Kinder Morgan Inc. | 0.01% | 8,099 | $222K | New |
| XLV SS Health Care Select Sector | 0.01% | 1,611 | $222K | No change |
| HEI Heico Corp. | 0.01% | 923 | $219K | No change |
| RF Regions Financial Corp. | 0.01% | 9,235 | $217K | Add +4.3% |
| AIG American International Group | 0.01% | 2,983 | $217K | New |
| MSI Motorola Solutions Inc. | 0.01% | 465 | $215K | Reduce -1.9% |
| TD Toronto-Dominion Bank | 0.01% | 3,994 | $213K | Add +0.8% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 9,730 | $206K | New |
| SCHB Schwab US Broad Market ETF | 0.01% | 9,000 | $204K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 3,000 | $204K | No change |
| EXR Extra Space Storage Inc. | 0.01% | 1,361 | $204K | No change |
| CACI Caci International Inc. Class A | 0.01% | 500 | $202K | Reduce -50.0% |
| SAN Banco Santander SA-Spon ADR | 0.01% | 43,964 | $200K | Reduce -6.0% |
| NUV Nuveen Municipal Value | 0.01% | 20,000 | $172K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 11,681 | $137K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 11,468 | $111K | Reduce -5.4% |
| LUMN Lumen Technologies Inc. | 0.00% | 15,000 | $80K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 26,110 | $71K | Reduce -23.1% |
| TELFY Telefonica SA-Spon ADR | 0.00% | 13,875 | $56K | No change |
| MFG Mizuho Financial Group-ADR | 0.00% | 10,604 | $52K | No change |
| SPLASH BEVERAGE GROUP INC | 0.00% | 60,000 | $10K | No change |