| MSFT Microsoft Corp. | 5.39% | 365,389 | $189.3M | Reduce -2.1% |
| AAPL Apple Inc. | 4.81% | 663,420 | $168.9M | Add +1.5% |
| GOOG Alphabet Inc. Class C | 4.17% | 601,078 | $146.4M | Reduce -2.0% |
| VYM Vanguard High DVD Yield ETF | 3.25% | 808,684 | $114.0M | Reduce -0.2% |
| HD Home Depot Inc. | 2.85% | 246,742 | $100.0M | Add +0.2% |
| V Visa Inc. Class A | 2.54% | 261,424 | $89.2M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 2.25% | 250,756 | $79.1M | Add +0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.15% | 157,225 | $75.4M | Reduce -1.9% |
| ORCL Oracle Corp. | 2.03% | 253,268 | $71.2M | Reduce -4.1% |
| AMZN Amazon.com Inc. | 2.01% | 320,828 | $70.4M | Add +0.5% |
| JNJ Johnson & Johnson | 1.97% | 373,794 | $69.3M | Reduce -1.1% |
| ABBV Abbvie Inc. | 1.77% | 268,267 | $62.1M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.65% | 115,284 | $58.0M | Reduce -0.8% |
| BN Brookfield Corp. | 1.54% | 789,349 | $54.1M | Reduce -1.6% |
| NVDA Nvidia Corp. | 1.44% | 271,185 | $50.6M | Add +6.0% |
| ACN Accenture PLC Class A | 1.43% | 203,966 | $50.3M | Reduce -7.8% |
| MA Mastercard Inc. Class A | 1.40% | 86,322 | $49.1M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 1.35% | 51,117 | $47.3M | Add +4.7% |
| GOOGL Alphabet Inc. Class A | 1.34% | 194,235 | $47.2M | Reduce -0.9% |
| MRK Merck & Co. Inc. | 1.24% | 520,181 | $43.7M | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 1.12% | 182,210 | $39.3M | Add +0.3% |
| GD General Dynamics Corp. | 1.04% | 107,468 | $36.6M | Reduce -1.0% |
| AVGO Broadcom Inc. | 0.97% | 102,803 | $33.9M | Add +6.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.95% | 118,648 | $33.5M | Add +0.3% |
| CBRE CBRE Group Inc. Class A | 0.94% | 209,612 | $33.0M | Reduce -0.4% |
| ENB Enbridge Inc. | 0.94% | 651,484 | $32.9M | Add +1.0% |
| META Meta Platforms Inc. Class A | 0.87% | 41,676 | $30.6M | Add +6.7% |
| CRM Salesforce Inc. | 0.83% | 123,733 | $29.3M | Reduce -2.0% |
| MCK McKesson Corp. | 0.82% | 37,067 | $28.6M | Add +0.3% |
| PG The Procter & Gamble Co. | 0.81% | 184,080 | $28.3M | Reduce -0.6% |
| AMD Advanced Micro Devices | 0.78% | 170,325 | $27.6M | Reduce -1.7% |
| CVX Chevron Corp. | 0.76% | 171,898 | $26.7M | Reduce -0.1% |
| CMI Cummins Inc. | 0.75% | 62,086 | $26.2M | Reduce -2.1% |
| VCIT Vanguard Int-Term Corporate | 0.72% | 300,726 | $25.3M | Add +48.1% |
| HON Honeywell International Inc. | 0.71% | 118,866 | $25.0M | Reduce -0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.71% | 172,874 | $25.0M | Add +3.0% |
| GLW Corning Inc. | 0.69% | 297,052 | $24.4M | Reduce -2.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.69% | 210,618 | $24.1M | Reduce -1.9% |
| LLY Eli Lilly & Co. | 0.66% | 30,156 | $23.0M | Add +9.4% |
| AGG iShares Core U.S. Aggregate | 0.65% | 226,313 | $22.7M | Add +30.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.64% | 23,322 | $22.6M | Add +1.8% |
| PEP Pepsico Inc. | 0.61% | 153,374 | $21.5M | Reduce -2.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.60% | 202,043 | $21.1M | Reduce -7.4% |
| AMGN Amgen Inc. | 0.59% | 73,528 | $20.7M | Reduce -1.6% |
| RTX RTX Corp. | 0.58% | 120,824 | $20.2M | Reduce -0.8% |
| SYK Stryker Corp. | 0.57% | 54,584 | $20.2M | Add +5.0% |
| SBUX Starbucks Corp. | 0.57% | 237,973 | $20.1M | Reduce -3.4% |
| INTU Intuit Inc. | 0.57% | 29,060 | $19.8M | Reduce -1.2% |
| NEE Nextera Energy Inc. | 0.56% | 260,453 | $19.7M | Add +0.6% |
| PAYX Paychex Inc. | 0.56% | 155,055 | $19.7M | Reduce -1.9% |
| SO The Southern Co. | 0.56% | 206,331 | $19.6M | Reduce -0.9% |
| WMT Walmart Inc. | 0.54% | 183,854 | $18.9M | Add +1.7% |
| ABT Abbott Laboratories | 0.54% | 140,569 | $18.8M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 27,207 | $18.1M | Add +2.9% |
| CAT Caterpillar Inc. | 0.51% | 37,772 | $18.0M | Reduce -2.0% |
| TSLA Tesla Inc. | 0.51% | 40,398 | $18.0M | Reduce -1.8% |
| UNH Unitedhealth Group Inc. | 0.51% | 51,484 | $17.8M | Reduce -8.9% |
| ORLY O'reilly Automotive Inc. | 0.49% | 160,855 | $17.3M | Reduce -1.0% |
| CB Chubb Ltd. | 0.49% | 60,670 | $17.1M | Reduce -2.0% |
| FLOT iShares Floating Rate Bond E | 0.48% | 332,715 | $17.0M | Reduce -16.4% |
| FAST Fastenal Co. | 0.48% | 341,364 | $16.7M | Reduce -0.7% |
| GS Goldman Sachs Group Inc. | 0.47% | 20,763 | $16.5M | Add +6.9% |
| EMR Emerson Electric Co. | 0.47% | 125,831 | $16.5M | Reduce -4.8% |
| XOM Exxon Mobil Corp. | 0.47% | 145,922 | $16.5M | Reduce -3.8% |
| AXP American Express Co. | 0.47% | 49,337 | $16.4M | Reduce -2.1% |
| CHKP Check Point Software Tech | 0.46% | 78,283 | $16.2M | Reduce -1.2% |
| AZO AutoZone Inc. | 0.42% | 3,471 | $14.9M | Reduce -0.7% |
| BKNG Booking Holdings Inc. | 0.40% | 2,586 | $14.0M | Reduce -2.5% |
| UBER Uber Technologies Inc. | 0.39% | 140,092 | $13.7M | Add +3.3% |
| ADBE Adobe Inc. | 0.38% | 38,131 | $13.5M | Reduce -2.9% |
| PEG Public Service Enterprise GP | 0.37% | 155,604 | $13.0M | Reduce -0.8% |
| MPC Marathon Petroleum Corp. | 0.37% | 66,722 | $12.9M | Add +0.0% |
| QCOM Qualcomm Inc. | 0.34% | 72,667 | $12.1M | Add +5.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 230,560 | $11.9M | Add +0.1% |
| ITW Illinois Tool Works | 0.33% | 44,623 | $11.6M | Reduce -1.7% |
| GE General Electric filed as GE AEROSPACE | 0.33% | 38,231 | $11.5M | Add +7.0% |
| TMUS T-Mobile US Inc. | 0.32% | 47,112 | $11.3M | Add +2.0% |
| PFF iShares Preferred & Income S | 0.31% | 344,153 | $10.9M | Add +1.0% |
| APH Amphenol Corp. Class A | 0.31% | 87,103 | $10.8M | Add +0.7% |
| GLD SPDR Gold Shares | 0.30% | 29,536 | $10.5M | Add +9.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.29% | 126,198 | $10.1M | Add +14.6% |
| NOW ServiceNow Inc. | 0.28% | 10,613 | $9.8M | Reduce -1.4% |
| PH Parker Hannifin Corp. | 0.27% | 12,706 | $9.6M | Reduce -0.0% |
| FTNT Fortinet Inc. | 0.27% | 112,190 | $9.4M | Reduce -3.4% |
| DUK Duke Energy Corp. | 0.26% | 75,002 | $9.3M | Add +1.4% |
| LMT Lockheed Martin Corp. | 0.26% | 18,330 | $9.2M | Add +23.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 32,650 | $9.1M | Add +3.6% |
| VZ Verizon Communications Inc. | 0.26% | 207,463 | $9.1M | Reduce -0.7% |
| LOW Lowe's Cos Inc. | 0.25% | 34,812 | $8.7M | Add +2.1% |
| MRSH Marsh & McLennan Cos | 0.25% | 43,312 | $8.7M | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 0.25% | 14,210 | $8.7M | Reduce -0.0% |
| IEMG iShares Core MSCI Emerging | 0.24% | 130,309 | $8.6M | Add +20.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.24% | 33,321 | $8.5M | Reduce -3.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.24% | 96,883 | $8.5M | Add +21.9% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 68,661 | $8.2M | Add +24.1% |
| MCD McDonald's Corp. | 0.22% | 25,801 | $7.8M | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 23,615 | $7.7M | Add +0.5% |
| CI The Cigna Group | 0.22% | 26,320 | $7.6M | Reduce -1.4% |
| TGT Target Corp. | 0.21% | 83,407 | $7.5M | Reduce -4.2% |
| DFAI Dimensional International Co. | 0.21% | 203,657 | $7.4M | Add +14.8% |
| MU Micron Technology Inc. | 0.20% | 42,739 | $7.2M | Add +8.3% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 118,334 | $7.1M | Add +26.4% |
| PGR Progressive Corp. | 0.20% | 28,551 | $7.1M | Add +9.3% |
| NKE Nike Inc. Class B | 0.20% | 100,095 | $7.0M | Add +1.8% |
| CSCO Cisco Systems Inc. | 0.20% | 100,235 | $6.9M | Reduce -0.3% |
| KDP Keurig Dr Pepper Inc. | 0.20% | 268,419 | $6.8M | Reduce -7.3% |
| ADSK Autodesk Inc. | 0.19% | 21,462 | $6.8M | Reduce -13.3% |
| MDLZ Mondelez International Inc. Class A | 0.19% | 108,821 | $6.8M | Reduce -13.9% |
| PYPL PayPal Holdings Inc. | 0.19% | 99,634 | $6.7M | Reduce -2.1% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 99,462 | $6.5M | Add +121.2% |
| KO The Coca-Cola Co. | 0.18% | 96,485 | $6.4M | Add +11.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.17% | 120,315 | $6.0M | Add +48.2% |
| BX Blackstone Inc. | 0.17% | 34,414 | $5.9M | Add +6.0% |
| UPS United Parcel Service Class B | 0.17% | 69,584 | $5.8M | Reduce -12.9% |
| IWB iShares Russell 1000 ETF | 0.16% | 15,250 | $5.6M | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.16% | 27,882 | $5.5M | Reduce -6.2% |
| MDT Medtronic PLC | 0.15% | 57,101 | $5.4M | Reduce -13.1% |
| NFLX Netflix Inc. | 0.15% | 4,454 | $5.3M | Add +31.3% |
| SAP Sap SE-Sponsored ADR | 0.15% | 19,612 | $5.2M | Add +9.6% |
| NOC Northrop Grumman Corp. | 0.15% | 8,443 | $5.1M | Reduce -0.1% |
| BAM Brookfield Asset Mgmt-A | 0.14% | 88,101 | $5.0M | Reduce -0.8% |
| ICE Intercontinental Exchange Inc. | 0.14% | 29,531 | $5.0M | Add +0.3% |
| MKL Markel Group Inc. | 0.14% | 2,602 | $5.0M | Reduce -2.1% |
| COF Capital One Financial Corp. | 0.13% | 22,180 | $4.7M | Add +5.9% |
| CME Cme Group Inc. | 0.13% | 16,874 | $4.6M | Reduce -1.2% |
| PANW Palo Alto Networks Inc. | 0.13% | 21,851 | $4.4M | Reduce -2.8% |
| ADP Automatic Data Processing | 0.13% | 15,144 | $4.4M | Reduce -3.5% |
| XLB SS Materials Select Sector | 0.13% | 49,466 | $4.4M | Add +6.0% |
| CMCSA Comcast Corp. Class A | 0.13% | 140,697 | $4.4M | Reduce -27.5% |
| FCX Freeport-McMoran Inc. | 0.12% | 107,302 | $4.2M | Add +202.4% |
| TSCO Tractor Supply Company | 0.12% | 73,586 | $4.2M | Reduce -2.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 22,373 | $4.2M | Add +93.9% |
| IVV iShares Core S&P 500 ETF | 0.12% | 6,203 | $4.2M | Add +10.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.12% | 61,757 | $4.1M | Reduce -0.0% |
| BA The Boeing Co. | 0.12% | 18,820 | $4.1M | Add +0.2% |
| IVE iShares S&P 500 Value ETF | 0.11% | 19,233 | $4.0M | Add +10.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 6,613 | $4.0M | Add +2.5% |
| CL Colgate-Palmolive Co. | 0.11% | 48,739 | $3.9M | No change |
| PNC PNC Financial Services Group | 0.11% | 19,234 | $3.9M | Add +4.1% |
| PM Philip Morris International | 0.11% | 23,748 | $3.9M | Add +1.0% |
| PWR Quanta Services Inc. | 0.11% | 9,172 | $3.8M | Add +10.8% |
| CBOE Cboe Global Markets Inc. | 0.11% | 15,369 | $3.8M | Reduce -2.4% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 19,612 | $3.6M | Add +115.8% |
| BIP Brookfield Infrastructure Pa | 0.10% | 106,424 | $3.5M | Reduce -1.8% |
| ULTA Ulta Beauty Inc. | 0.09% | 5,988 | $3.3M | Reduce -0.9% |
| COP Conocophillips | 0.09% | 34,208 | $3.2M | Reduce -4.3% |
| T AT&T Inc. | 0.09% | 111,716 | $3.2M | Reduce 0.0% |
| DFAS Dimensional US Small Cap ETF | 0.09% | 46,072 | $3.2M | Add +9.1% |
| CEG Constellation Energy | 0.09% | 9,583 | $3.2M | Add +10.3% |
| DHR Danaher Corp. | 0.09% | 15,856 | $3.1M | Add +1.0% |
| URI United Rentals Inc. | 0.09% | 3,273 | $3.1M | Add +6.7% |
| MELI MercadoLibre Inc. | 0.09% | 1,303 | $3.0M | Reduce -1.1% |
| SHEL Shell PLC-ADR | 0.09% | 42,003 | $3.0M | Add +2.1% |
| INTC Intel Corp. | 0.08% | 87,649 | $2.9M | Reduce -33.8% |
| MO Altria Group Inc. | 0.08% | 44,299 | $2.9M | Add +4.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.08% | 82,977 | $2.9M | Reduce -5.2% |
| FDX FedEx Corp. | 0.08% | 11,979 | $2.8M | Reduce -7.0% |
| DE Deere & Co. | 0.08% | 6,003 | $2.7M | Add +0.0% |
| REGN Regeneron Pharmaceuticals | 0.08% | 4,822 | $2.7M | Reduce -0.9% |
| KKR KKR & Co. Inc. | 0.08% | 20,731 | $2.7M | Add +16.1% |
| NSC Norfolk Southern Corp. | 0.08% | 8,864 | $2.7M | Reduce -0.3% |
| SPGI S&P Global Inc. | 0.07% | 5,345 | $2.6M | Reduce -8.8% |
| O Realty Income Corp. | 0.07% | 41,235 | $2.5M | Add +0.5% |
| SCHW Schwab (charles) Corp. | 0.07% | 25,911 | $2.5M | Add +136.7% |
| UL Unilever PLC | 0.07% | 40,797 | $2.4M | No change |
| IWF iShares Russell 1000 Growth | 0.07% | 5,085 | $2.4M | Add +1.1% |
| ETN Eaton Corp. PLC | 0.07% | 6,333 | $2.4M | Add +6.8% |
| WMB Williams Cos Inc. | 0.07% | 36,831 | $2.3M | Add +3.7% |
| MS Morgan Stanley | 0.06% | 14,024 | $2.2M | Reduce -1.6% |
| DOW Dow Inc. | 0.06% | 96,072 | $2.2M | Reduce -21.7% |
| TXN Texas Instruments Inc. | 0.06% | 11,913 | $2.2M | Add +5.4% |
| STZ Constellation Brands Inc. Class A | 0.06% | 16,233 | $2.2M | Reduce -33.1% |
| EFX Equifax Inc. | 0.06% | 8,458 | $2.2M | No change |
| EFA iShares MSCI Eafe ETF | 0.06% | 22,472 | $2.1M | Add +6.5% |
| IWD iShares Russell 1000 Value E | 0.06% | 10,222 | $2.1M | Add +1.9% |
| SYY Sysco Corp. | 0.06% | 24,942 | $2.1M | Reduce -0.5% |
| WFC Wells Fargo & Co. | 0.06% | 24,374 | $2.0M | Add +8.4% |
| WELL Welltower Inc. | 0.06% | 11,253 | $2.0M | Add +20.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 6,680 | $2.0M | Add +22.1% |
| GILD Gilead Sciences Inc. | 0.06% | 17,612 | $2.0M | Add +0.8% |
| KMB Kimberly-Clark Corp. | 0.05% | 15,139 | $1.9M | No change |
| WM Waste Management Inc. | 0.05% | 8,446 | $1.9M | Add +10.0% |
| BP BP PLC-Spons ADR | 0.05% | 53,686 | $1.9M | Reduce -2.3% |
| C Citigroup Inc. | 0.05% | 18,133 | $1.8M | Add +18.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 32,326 | $1.8M | Reduce -1.4% |
| AMAT Applied Materials Inc. | 0.05% | 8,753 | $1.8M | No change |
| KHC The Kraft Heinz Co. | 0.05% | 68,580 | $1.8M | Reduce -3.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 16,058 | $1.7M | Add +5.5% |
| PFE Pfizer Inc. | 0.05% | 67,821 | $1.7M | Add +0.5% |
| DLR Digital Realty Trust Inc. | 0.05% | 9,797 | $1.7M | Add +2.1% |
| LYV Live Nation Entertainment Inc. | 0.05% | 10,334 | $1.7M | Add +2.4% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 37,437 | $1.7M | Add +37.9% |
| RJF Raymond James Financial Inc. | 0.05% | 9,615 | $1.7M | No change |
| CVS CVS Health Corp. | 0.05% | 21,823 | $1.6M | Reduce -12.3% |
| CSX CSX Corp. | 0.04% | 44,241 | $1.6M | No change |
| XEL Xcel Energy Inc. | 0.04% | 19,104 | $1.5M | Reduce -2.5% |
| OMC Omnicom Group | 0.04% | 18,741 | $1.5M | Reduce -8.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 2 | $1.5M | No change |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 10,729 | $1.5M | No change |
| DFAC Dimensional US Core Equity 2 | 0.04% | 38,593 | $1.5M | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 19,398 | $1.5M | Add +5.0% |
| FDS Factset Research Systems Inc. | 0.04% | 5,102 | $1.5M | Reduce -3.6% |
| ISRG Intuitive Surgical Inc. | 0.04% | 3,252 | $1.5M | Add +51.4% |
| AFL Aflac Inc. | 0.04% | 12,983 | $1.5M | Add +5.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 17,790 | $1.4M | Reduce -0.8% |
| UNP Union Pacific Corp. | 0.04% | 6,103 | $1.4M | Add +5.7% |
| IAU iShares Gold Trust | 0.04% | 19,719 | $1.4M | No change |
| NVS Novartis AG-Sponsored ADR | 0.04% | 11,081 | $1.4M | Reduce -3.1% |
| CARR Carrier Global Corp. | 0.04% | 23,451 | $1.4M | Reduce -1.4% |
| D Dominion Energy Inc. | 0.04% | 22,588 | $1.4M | Add +4.4% |
| IWM iShares Russell 2000 ETF | 0.04% | 5,557 | $1.3M | Reduce -0.4% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 10,961 | $1.3M | Add +2.7% |
| DASH DoorDash Inc. Class A | 0.04% | 4,833 | $1.3M | Add +63.4% |
| BDX Becton Dickinson and Co. | 0.04% | 6,665 | $1.2M | Add +2.3% |
| KR Kroger Co. | 0.04% | 18,392 | $1.2M | Add +50.4% |
| PSX Phillips 66 | 0.03% | 8,765 | $1.2M | Add +3.1% |
| GPC Genuine Parts Co. | 0.03% | 8,590 | $1.2M | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.03% | 23,538 | $1.2M | Add +31.7% |
| BSX Boston Scientific Corp. | 0.03% | 11,989 | $1.2M | Add +17.6% |
| MDY State Street SPDR S&P Midcap | 0.03% | 1,960 | $1.2M | Reduce -8.1% |
| DD Dupont DE Nemours Inc. | 0.03% | 14,519 | $1.1M | Reduce -3.1% |
| WDAY Workday Inc. Class A | 0.03% | 4,662 | $1.1M | Add +89.9% |
| AMP Ameriprise Financial Inc. | 0.03% | 2,210 | $1.1M | Reduce -0.4% |
| ALL Allstate Corp. | 0.03% | 4,846 | $1.0M | No change |
| VTR Ventas Inc. | 0.03% | 14,810 | $1.0M | Reduce -0.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 2,218 | $1.0M | No change |
| VNQ Vanguard Real Estate ETF | 0.03% | 11,208 | $1.0M | Reduce -9.6% |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 5,607 | $1.0M | Reduce -44.3% |
| APD Air Products & Chemicals Inc. | 0.03% | 3,667 | $1.0M | No change |
| PGX Invesco Preferred ETF | 0.03% | 86,145 | $999K | Reduce -15.9% |
| OXY Occidental Petroleum Corp. | 0.03% | 20,844 | $985K | Add +3.2% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 24,520 | $961K | Reduce -3.0% |
| VLO Valero Energy Corp. | 0.03% | 5,600 | $953K | Add +0.3% |
| AWK American Water Works Co. Inc. | 0.03% | 6,755 | $940K | Add +3.5% |
| CDNS Cadence Design SYS Inc. | 0.03% | 2,626 | $922K | No change |
| OTIS Otis Worldwide Corp. | 0.03% | 10,063 | $920K | Reduce -1.0% |
| XLE SS Energy Select Sector | 0.03% | 10,192 | $911K | Add +1.1% |
| SPBO SS SPDR P Corp. Bond ETF | 0.03% | 30,000 | $889K | No change |
| SCHD Schwab US DVD Equity ETF | 0.03% | 32,405 | $885K | Add +7.3% |
| CTVA Corteva Inc. | 0.02% | 12,561 | $850K | Reduce -0.6% |
| SNOW Snowflake Inc. | 0.02% | 3,739 | $843K | Reduce -25.8% |
| GIS General Mills Inc. | 0.02% | 16,420 | $828K | Reduce -7.5% |
| MMM 3M Co. | 0.02% | 5,294 | $822K | Add +2.9% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 1,657 | $804K | Add +2.4% |
| FISV Fiserv Inc. | 0.02% | 6,167 | $795K | Reduce -0.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 2,500 | $774K | Reduce -0.0% |
| ECL Ecolab Inc. | 0.02% | 2,811 | $770K | Reduce -0.2% |
| IDXX Idexx Laboratories Inc. | 0.02% | 1,192 | $762K | Add +14.9% |
| USHY iShares Broad Usd High Yield | 0.02% | 20,153 | $761K | New |
| CTAS Cintas Corp. | 0.02% | 3,700 | $759K | No change |
| DGX Quest Diagnostics Inc. | 0.02% | 3,970 | $757K | Add +80.3% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 4,932 | $718K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 13,246 | $718K | Add +2.6% |
| LULU Lululemon Athletica Inc. | 0.02% | 4,031 | $717K | New |
| PLD Prologis Inc. | 0.02% | 6,185 | $708K | Add +21.8% |
| VGT Vanguard Info Tech ETF | 0.02% | 941 | $703K | Add +32.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 10,510 | $694K | Reduce -10.0% |
| FANG Diamondback Energy Inc. | 0.02% | 4,828 | $691K | Add +2.2% |
| USB US Bancorp | 0.02% | 13,969 | $675K | Add +4.5% |
| EW Edwards Lifesciences Corp. | 0.02% | 8,678 | $675K | Add +19.4% |
| HWM Howmet Aerospace Inc. | 0.02% | 3,322 | $652K | Add +80.8% |
| GFS Globalfoundries Inc. | 0.02% | 18,184 | $652K | Reduce -2.5% |
| KMPR Kemper Corp. | 0.02% | 12,600 | $650K | No change |
| DVY iShares Select Dividend ETF | 0.02% | 4,546 | $646K | Reduce -1.4% |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 6,701 | $639K | Reduce -20.2% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.02% | 6,430 | $634K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 6,520 | $630K | No change |
| EXC Exelon Corp. | 0.02% | 13,985 | $629K | No change |
| AEP American Electric Power | 0.02% | 5,550 | $624K | Reduce -6.3% |
| TRV The Travelers Cos Inc. | 0.02% | 2,158 | $603K | No change |
| COR Cencora Inc. | 0.02% | 1,913 | $598K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 49,891 | $597K | Add +1.9% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 1,917 | $585K | Add +39.9% |
| AEM Agnico Eagle Mines Ltd. | 0.02% | 3,429 | $578K | No change |
| UMBF Umb Financial Corp. | 0.02% | 4,863 | $576K | No change |
| DTD Wisdomtree US Total Dividend | 0.02% | 6,850 | $575K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 8,020 | $572K | Add +14.0% |
| GEHC GE Healthcare Technology | 0.02% | 7,515 | $564K | Add +3.6% |
| YUM Yum! Brands Inc. | 0.02% | 3,699 | $562K | Reduce -0.5% |
| GATX Gatx Corp. | 0.02% | 3,200 | $559K | No change |
| PFM Invesco Dividend Achievers E | 0.02% | 10,850 | $551K | No change |
| XLF SS Financial Select Sector | 0.02% | 10,178 | $548K | Reduce -0.5% |
| SRE Sempra | 0.02% | 6,054 | $545K | No change |
| KVUE Kenvue Inc. | 0.02% | 32,954 | $535K | Reduce -3.9% |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 4,450 | $527K | Reduce -5.1% |
| MTCH Match Group Inc. | 0.01% | 14,892 | $526K | Reduce -0.0% |
| ADI Analog Devices Inc. | 0.01% | 2,134 | $524K | No change |
| OEF iShares S&P 100 ETF | 0.01% | 1,563 | $520K | Reduce -1.0% |
| GSK GSK PLC-Spon ADR | 0.01% | 12,005 | $518K | Reduce -4.2% |
| ARCC Ares Capital Corp. | 0.01% | 25,300 | $516K | Add +110.8% |
| TT Trane Technologies PLC | 0.01% | 1,223 | $516K | Add +15.2% |
| ROST Ross Stores Inc. | 0.01% | 3,343 | $509K | No change |
| MAS Masco Corp. | 0.01% | 7,049 | $496K | No change |
| IQV Iqvia Holdings Inc. | 0.01% | 2,595 | $493K | Reduce -3.4% |
| ET Energy Transfer LP | 0.01% | 28,663 | $492K | Add +53.1% |
| HPQ HP Inc. | 0.01% | 17,670 | $481K | Add +0.4% |
| WEC WEC Energy Group Inc. | 0.01% | 4,144 | $475K | No change |
| MET Metlife Inc. | 0.01% | 5,684 | $468K | Reduce -1.6% |
| LIN Linde PLC | 0.01% | 976 | $464K | Reduce -0.5% |
| RWR SS SPDR Dow Jones REIT ETF | 0.01% | 4,605 | $462K | No change |
| SAN Banco Santander SA-Spon ADR | 0.01% | 43,964 | $461K | No change |
| XLK SS Technology Select Sector | 0.01% | 1,634 | $461K | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 5,813 | $456K | Add +1.9% |
| HUM Humana Inc. | 0.01% | 1,748 | $455K | Add +0.1% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 14,216 | $454K | No change |
| SWK Stanley Black & Decker Inc. | 0.01% | 6,085 | $452K | Reduce -14.3% |
| ADCT Adc Therapeutics SA | 0.01% | 113,000 | $452K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 3,100 | $441K | No change |
| HXL Hexcel Corp. | 0.01% | 7,000 | $439K | No change |
| CCK Crown Holdings Inc. | 0.01% | 4,500 | $435K | No change |
| DLN Wisdomtree US Largecap Divid | 0.01% | 4,990 | $434K | No change |
| AMT American Tower Corp. | 0.01% | 2,253 | $433K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 8,005 | $433K | Add +5.3% |
| EPD Enterprise Products Partners | 0.01% | 13,673 | $428K | No change |
| OKE Oneok Inc. | 0.01% | 5,855 | $427K | Reduce -14.6% |
| DHI D.R. Horton Inc. | 0.01% | 2,509 | $425K | Reduce -52.2% |
| DFAX Dimensional World Ex US Core | 0.01% | 13,483 | $423K | No change |
| VGSH Vanguard Short-Term Treasury | 0.01% | 7,108 | $418K | Add +32.7% |
| HIG Hartford Insurance Group Inc. | 0.01% | 3,124 | $417K | No change |
| WTW Willis Towers Watson PLC | 0.01% | 1,200 | $415K | No change |
| PTCT PTC Therapeutics Inc. | 0.01% | 6,700 | $411K | No change |
| MAR Marriott International Class A | 0.01% | 1,548 | $403K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 1,353 | $403K | Add +0.9% |
| COIN Coinbase Global Inc. Class A | 0.01% | 1,182 | $399K | New |
| PRU Prudential Financial Inc. | 0.01% | 3,793 | $393K | No change |
| FITB Fifth Third Bancorp | 0.01% | 8,776 | $391K | No change |
| ELV Elevance Health Inc. | 0.01% | 1,184 | $383K | Reduce -0.4% |
| CBT Cabot Corp. | 0.01% | 5,000 | $380K | No change |
| NEM Newmont Corp. | 0.01% | 4,492 | $379K | No change |
| AKAM Akamai Technologies Inc. | 0.01% | 4,994 | $378K | Reduce -59.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 770 | $378K | Add +7.2% |
| CHD Church & Dwight Co. Inc. | 0.01% | 4,300 | $377K | No change |
| AMLP Alerian MLP ETF | 0.01% | 8,000 | $375K | No change |
| MPWR Monolithic Power Systems Inc. | 0.01% | 399 | $367K | No change |
| BOTZ Global X Robotics & Artifici | 0.01% | 10,250 | $363K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 5,024 | $357K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 1,875 | $356K | No change |
| DKNG Draftkings Inc. Class A | 0.01% | 9,324 | $349K | Add +11.6% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 4,330 | $346K | No change |
| CDW CDW Corp. | 0.01% | 2,165 | $345K | Reduce -38.4% |
| ORI Old Republic Intl Corp. | 0.01% | 8,031 | $341K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 782 | $341K | Add +4.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 6,046 | $335K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 2,390 | $334K | No change |
| ED Consolidated Edison Inc. | 0.01% | 3,314 | $333K | No change |
| FIS Fidelity National Info Serv | 0.01% | 5,009 | $330K | Reduce -50.1% |
| JLL Jones Lang Lasalle Inc. | 0.01% | 1,090 | $325K | Reduce -15.5% |
| FBIN Fortune Brands Innovations I | 0.01% | 5,978 | $319K | No change |
| MCHP Microchip Technology Inc. | 0.01% | 4,890 | $314K | Add +3.3% |
| RY Royal Bank of Canada | 0.01% | 2,130 | $314K | No change |
| CNI Canadian Natl Railway Co. | 0.01% | 3,282 | $309K | No change |
| BNL Broadstone Net Lease Inc. | 0.01% | 17,300 | $309K | No change |
| ABNB Airbnb Inc. Class A | 0.01% | 2,504 | $304K | New |
| JBL Jabil Inc. | 0.01% | 1,385 | $301K | New |
| KMI Kinder Morgan Inc. | 0.01% | 10,574 | $299K | New |
| HEI Heico Corp. | 0.01% | 923 | $298K | No change |
| MKC.V McCormick & Co. Inc. VTG Com | 0.01% | 4,368 | $291K | No change |
| KBWB Invesco KBW Bank ETF | 0.01% | 3,720 | $291K | Reduce -27.3% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 1,456 | $278K | No change |
| HSY The Hershey Co. | 0.01% | 1,458 | $273K | Reduce -1.7% |
| MFC Manulife Financial Corp. | 0.01% | 8,753 | $273K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 5,000 | $265K | No change |
| SCHB Schwab US Broad Market ETF | 0.01% | 10,230 | $263K | No change |
| BXSL Blackstone Secured Lending F | 0.01% | 10,000 | $261K | No change |
| SLV iShares Silver Trust | 0.01% | 6,131 | $260K | New |
| PHO Invesco Water Resources ETF | 0.01% | 3,600 | $260K | No change |
| TSN Tyson Foods Inc. Class A | 0.01% | 4,775 | $259K | Add +21.3% |
| BR Broadridge Financial Solutio | 0.01% | 1,087 | $259K | Reduce -0.1% |
| IWO iShares Russell 2000 Growth | 0.01% | 804 | $257K | Reduce -10.7% |
| VLTO Veralto Corp. | 0.01% | 2,401 | $256K | Reduce -5.0% |
| IWV iShares Russell 3000 ETF | 0.01% | 675 | $256K | No change |
| DRI Darden Restaurants Inc. | 0.01% | 1,343 | $256K | No change |
| SHW The Sherwin-Williams Co. | 0.01% | 735 | $255K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 3,000 | $254K | No change |
| EOG EOG Resources Inc. | 0.01% | 2,246 | $252K | Add +2.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 255 | $243K | No change |
| J Jacobs Solutions Inc. | 0.01% | 1,621 | $243K | Reduce -16.3% |
| RSG Republic Services Inc. | 0.01% | 1,050 | $241K | Add +5.4% |
| FE Firstenergy Corp. | 0.01% | 5,255 | $241K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 2,151 | $240K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 607 | $238K | Reduce -1.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 803 | $236K | New |
| PPLI People Inc. filed as IAC INC | 0.01% | 6,900 | $235K | No change |
| ARKK ARK Innovation ETF | 0.01% | 2,718 | $235K | New |
| CCI Crown Castle Inc. | 0.01% | 2,430 | $234K | Add +1.4% |
| EIX Edison International | 0.01% | 4,206 | $233K | Reduce -16.4% |
| MCO Moody's Corp. | 0.01% | 481 | $229K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 2,944 | $224K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 1,715 | $222K | No change |
| RF Regions Financial Corp. | 0.01% | 8,430 | $222K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 11,468 | $221K | No change |
| ETR Entergy Corp. | 0.01% | 2,309 | $215K | New |
| PKG Packaging Corp. of America | 0.01% | 987 | $215K | New |
| TD Toronto-Dominion Bank | 0.01% | 2,633 | $211K | New |
| MSI Motorola Solutions Inc. | 0.01% | 454 | $208K | New |
| SONY Sony Group Corp. - SP ADR | 0.01% | 7,205 | $207K | New |
| RPM RPM International Inc. | 0.01% | 1,750 | $206K | New |
| HUBB Hubbell Inc. | 0.01% | 475 | $204K | New |
| IYW iShares Ustechnology ETF | 0.01% | 1,025 | $201K | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 2,365 | $201K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 11,681 | $186K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 25,997 | $118K | No change |
| TELFY Telefonica SA-Spon ADR | 0.00% | 13,875 | $70K | No change |