| GOOG Alphabet Inc. Class C | 5.05% | 582,636 | $182.8M | Reduce -3.1% |
| AAPL Apple Inc. | 4.86% | 647,872 | $176.1M | Reduce -2.3% |
| MSFT Microsoft Corp. | 4.84% | 362,466 | $175.3M | Reduce -0.8% |
| VYM Vanguard High DVD Yield ETF | 3.13% | 790,209 | $113.4M | Reduce -2.3% |
| V Visa Inc. Class A | 2.50% | 257,999 | $90.5M | Reduce -1.3% |
| HD Home Depot Inc. | 2.36% | 248,348 | $85.5M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 2.25% | 252,744 | $81.4M | Add +0.8% |
| JNJ Johnson & Johnson | 2.13% | 373,159 | $77.2M | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.11% | 156,960 | $76.6M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 2.05% | 321,946 | $74.3M | Add +0.3% |
| ABBV Abbvie Inc. | 1.71% | 270,248 | $61.7M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 1.59% | 183,947 | $57.6M | Reduce -5.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.58% | 114,178 | $57.4M | Reduce -1.0% |
| BN Brookfield Corp. | 1.49% | 1,176,417 | $54.0M | Reduce -0.6% |
| MRK Merck & Co. Inc. | 1.49% | 511,020 | $53.8M | Reduce -1.8% |
| NVDA Nvidia Corp. | 1.42% | 275,923 | $51.5M | Add +1.8% |
| ORCL Oracle Corp. | 1.37% | 255,189 | $49.7M | Add +0.8% |
| ACN Accenture PLC Class A | 1.37% | 185,133 | $49.7M | Reduce -9.2% |
| MA Mastercard Inc. Class A | 1.34% | 85,136 | $48.6M | Reduce -1.4% |
| COST Costco Wholesale Corp. | 1.25% | 52,404 | $45.2M | Add +2.5% |
| VCIT Vanguard Int-Term Corporate | 1.23% | 531,593 | $44.5M | Add +76.8% |
| VIG Vanguard Dividend Apprec ETF | 1.09% | 179,530 | $39.5M | Reduce -1.5% |
| AVGO Broadcom Inc. | 1.00% | 104,779 | $36.3M | Add +1.9% |
| LLY Eli Lilly & Co. | 1.00% | 33,722 | $36.2M | Add +11.8% |
| AMD Advanced Micro Devices | 0.99% | 166,619 | $35.7M | Reduce -2.2% |
| GD General Dynamics Corp. | 0.98% | 105,837 | $35.6M | Reduce -1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.95% | 116,721 | $34.6M | Reduce -1.6% |
| CRM Salesforce Inc. | 0.95% | 129,211 | $34.2M | Add +4.4% |
| CBRE CBRE Group Inc. Class A | 0.91% | 204,662 | $32.9M | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 0.87% | 47,849 | $31.6M | Add +14.8% |
| ENB Enbridge Inc. | 0.87% | 655,697 | $31.4M | Add +0.7% |
| CMI Cummins Inc. | 0.86% | 60,800 | $31.0M | Reduce -2.1% |
| MCK McKesson Corp. | 0.82% | 36,352 | $29.8M | Reduce -1.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.76% | 179,679 | $27.6M | Add +3.9% |
| CVX Chevron Corp. | 0.73% | 174,174 | $26.5M | Add +1.3% |
| GLW Corning Inc. | 0.71% | 294,409 | $25.8M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.70% | 175,643 | $25.2M | Reduce -4.6% |
| AGG iShares Core U.S. Aggregate | 0.67% | 243,616 | $24.3M | Add +7.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.67% | 22,703 | $24.3M | Reduce -2.6% |
| AMGN Amgen Inc. | 0.65% | 72,299 | $23.7M | Reduce -1.7% |
| HON Honeywell International Inc. | 0.63% | 116,599 | $22.7M | Reduce -1.9% |
| RTX RTX Corp. | 0.62% | 121,803 | $22.3M | Add +0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.61% | 193,084 | $22.0M | Reduce -8.3% |
| WMT Walmart Inc. | 0.60% | 196,648 | $21.9M | Add +7.0% |
| CAT Caterpillar Inc. | 0.60% | 37,931 | $21.7M | Add +0.4% |
| PEP Pepsico Inc. | 0.59% | 148,704 | $21.3M | Reduce -3.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.59% | 198,607 | $21.2M | Reduce -1.7% |
| NEE Nextera Energy Inc. | 0.58% | 262,532 | $21.1M | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.58% | 173,603 | $20.9M | Add +19.0% |
| SYK Stryker Corp. | 0.56% | 57,858 | $20.3M | Add +6.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 28,596 | $19.5M | Add +5.1% |
| GS Goldman Sachs Group Inc. | 0.54% | 22,110 | $19.4M | Add +6.5% |
| INTU Intuit Inc. | 0.52% | 28,388 | $18.8M | Reduce -2.3% |
| AXP American Express Co. | 0.51% | 49,997 | $18.5M | Add +1.3% |
| CB Chubb Ltd. | 0.50% | 58,496 | $18.3M | Reduce -3.6% |
| TSLA Tesla Inc. | 0.50% | 40,014 | $18.0M | Reduce -0.9% |
| SO The Southern Co. | 0.50% | 206,221 | $18.0M | Reduce -0.1% |
| ABT Abbott Laboratories | 0.48% | 139,200 | $17.4M | Reduce -1.0% |
| SBUX Starbucks Corp. | 0.47% | 202,535 | $17.1M | Reduce -14.9% |
| PAYX Paychex Inc. | 0.47% | 151,097 | $17.0M | Reduce -2.5% |
| GLD SPDR Gold Shares | 0.44% | 40,361 | $16.0M | Add +36.6% |
| EMR Emerson Electric Co. | 0.44% | 119,143 | $15.8M | Reduce -5.3% |
| MU Micron Technology Inc. | 0.40% | 51,233 | $14.6M | Add +19.9% |
| ORLY O'reilly Automotive Inc. | 0.40% | 159,232 | $14.5M | Reduce -1.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.40% | 181,509 | $14.5M | Add +43.8% |
| CHKP Check Point Software Tech | 0.40% | 77,256 | $14.3M | Reduce -1.3% |
| UNH Unitedhealth Group Inc. | 0.39% | 43,038 | $14.2M | Reduce -16.4% |
| FLOT iShares Floating Rate Bond E | 0.39% | 275,454 | $14.0M | Reduce -17.2% |
| BKNG Booking Holdings Inc. | 0.38% | 2,599 | $13.9M | Add +0.5% |
| FAST Fastenal Co. | 0.38% | 341,814 | $13.7M | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 231,028 | $12.7M | Add +0.2% |
| GE General Electric filed as GE AEROSPACE | 0.35% | 40,877 | $12.6M | Add +6.9% |
| PEG Public Service Enterprise GP | 0.34% | 154,184 | $12.4M | Reduce -0.9% |
| APH Amphenol Corp. Class A | 0.33% | 89,376 | $12.1M | Add +2.6% |
| QCOM Qualcomm Inc. | 0.33% | 70,524 | $12.1M | Reduce -3.0% |
| UBER Uber Technologies Inc. | 0.33% | 144,015 | $11.8M | Add +2.8% |
| AZO AutoZone Inc. | 0.32% | 3,413 | $11.6M | Reduce -1.7% |
| PH Parker Hannifin Corp. | 0.31% | 12,572 | $11.1M | Reduce -1.1% |
| SLV iShares Silver Trust | 0.30% | 171,001 | $11.0M | Add +2689.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 35,781 | $10.9M | Add +9.6% |
| PFF iShares Preferred & Income S | 0.30% | 350,731 | $10.9M | Add +1.9% |
| MPC Marathon Petroleum Corp. | 0.30% | 66,254 | $10.8M | Reduce -0.7% |
| ITW Illinois Tool Works | 0.30% | 43,581 | $10.7M | Reduce -2.3% |
| LMT Lockheed Martin Corp. | 0.29% | 21,914 | $10.6M | Add +19.6% |
| ADBE Adobe Inc. | 0.29% | 29,736 | $10.4M | Reduce -22.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.27% | 193,827 | $9.7M | Add +61.1% |
| TMUS T-Mobile US Inc. | 0.25% | 44,766 | $9.1M | Reduce -5.0% |
| VOO Vanguard S&P 500 ETF | 0.25% | 14,423 | $9.0M | Add +1.5% |
| FCX Freeport-McMoran Inc. | 0.25% | 177,766 | $9.0M | Add +65.7% |
| DUK Duke Energy Corp. | 0.25% | 76,744 | $9.0M | Add +2.3% |
| LOW Lowe's Cos Inc. | 0.24% | 36,620 | $8.8M | Add +5.2% |
| DFAI Dimensional International Co. | 0.24% | 228,672 | $8.7M | Add +12.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.24% | 96,362 | $8.6M | Reduce -0.5% |
| IEMG iShares Core MSCI Emerging | 0.24% | 127,091 | $8.5M | Reduce -2.5% |
| FTNT Fortinet Inc. | 0.23% | 106,743 | $8.5M | Reduce -4.9% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 67,844 | $8.2M | Reduce -1.2% |
| VZ Verizon Communications Inc. | 0.22% | 199,600 | $8.1M | Reduce -3.8% |
| MRSH Marsh & McLennan Cos | 0.22% | 43,385 | $8.0M | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 31,068 | $8.0M | Reduce -6.8% |
| MCD McDonald's Corp. | 0.22% | 26,131 | $8.0M | Add +1.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 23,593 | $7.9M | Reduce -0.1% |
| NOW ServiceNow Inc. | 0.21% | 50,405 | $7.7M | Reduce -5.0% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 123,451 | $7.7M | Add +4.3% |
| CSCO Cisco Systems Inc. | 0.21% | 99,730 | $7.7M | Reduce -0.5% |
| KO The Coca-Cola Co. | 0.20% | 105,271 | $7.4M | Add +9.1% |
| NFLX Netflix Inc. | 0.19% | 73,398 | $6.9M | Add +64.8% |
| TGT Target Corp. | 0.19% | 68,846 | $6.7M | Reduce -17.5% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 98,143 | $6.5M | Reduce -1.3% |
| KDP Keurig Dr Pepper Inc. | 0.18% | 227,255 | $6.4M | Reduce -15.3% |
| PGR Progressive Corp. | 0.17% | 27,603 | $6.3M | Reduce -3.3% |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 32,663 | $5.8M | Add +66.5% |
| IWB iShares Russell 1000 ETF | 0.16% | 15,250 | $5.7M | No change |
| ADSK Autodesk Inc. | 0.16% | 19,079 | $5.6M | Reduce -11.1% |
| MKL Markel Group Inc. | 0.15% | 2,592 | $5.6M | Reduce -0.4% |
| PYPL PayPal Holdings Inc. | 0.15% | 94,469 | $5.5M | Reduce -5.2% |
| MDT Medtronic PLC | 0.15% | 54,949 | $5.3M | Reduce -3.8% |
| SAP Sap SE-Sponsored ADR | 0.15% | 21,640 | $5.3M | Add +10.3% |
| BX Blackstone Inc. | 0.14% | 33,459 | $5.2M | Reduce -2.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.14% | 25,334 | $5.1M | Reduce -9.1% |
| NKE Nike Inc. Class B | 0.14% | 80,026 | $5.1M | Reduce -20.1% |
| COF Capital One Financial Corp. | 0.14% | 20,794 | $5.0M | Reduce -6.3% |
| XLB SS Materials Select Sector | 0.14% | 109,416 | $5.0M | Add +10.6% |
| NOC Northrop Grumman Corp. | 0.13% | 8,433 | $4.8M | Reduce -0.1% |
| MDLZ Mondelez International Inc. Class A | 0.13% | 86,498 | $4.7M | Reduce -20.5% |
| CME Cme Group Inc. | 0.13% | 16,916 | $4.6M | Add +0.3% |
| CI The Cigna Group | 0.13% | 16,748 | $4.6M | Reduce -36.4% |
| BAM Brookfield Asset Mgmt-A | 0.13% | 87,377 | $4.6M | Reduce -0.8% |
| CEG Constellation Energy | 0.13% | 12,861 | $4.5M | Add +34.2% |
| ICE Intercontinental Exchange Inc. | 0.12% | 27,706 | $4.5M | Reduce -6.2% |
| PWR Quanta Services Inc. | 0.12% | 10,502 | $4.4M | Add +14.5% |
| PM Philip Morris International | 0.12% | 27,193 | $4.4M | Add +14.5% |
| IVV iShares Core S&P 500 ETF | 0.12% | 6,318 | $4.3M | Add +1.9% |
| BA The Boeing Co. | 0.12% | 19,864 | $4.3M | Add +5.5% |
| ADP Automatic Data Processing | 0.12% | 16,673 | $4.3M | Add +10.1% |
| IVE iShares S&P 500 Value ETF | 0.12% | 20,217 | $4.3M | Add +5.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 22,340 | $4.3M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 6,858 | $4.2M | Add +3.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.12% | 61,757 | $4.2M | No change |
| PANW Palo Alto Networks Inc. | 0.11% | 21,847 | $4.0M | Reduce -0.0% |
| PNC PNC Financial Services Group | 0.11% | 19,161 | $4.0M | Reduce -0.4% |
| DHR Danaher Corp. | 0.11% | 16,703 | $3.8M | Add +5.3% |
| CBOE Cboe Global Markets Inc. | 0.10% | 15,084 | $3.8M | Reduce -1.9% |
| DFAS Dimensional US Small Cap ETF | 0.10% | 53,756 | $3.7M | Add +16.7% |
| CL Colgate-Palmolive Co. | 0.10% | 47,277 | $3.7M | Reduce -3.0% |
| REGN Regeneron Pharmaceuticals | 0.10% | 4,812 | $3.7M | Reduce -0.2% |
| BIP Brookfield Infrastructure Pa | 0.10% | 106,424 | $3.7M | No change |
| TSCO Tractor Supply Company | 0.10% | 73,358 | $3.7M | Reduce -0.3% |
| SCHW Schwab (charles) Corp. | 0.10% | 36,594 | $3.7M | Add +41.2% |
| ULTA Ulta Beauty Inc. | 0.10% | 5,882 | $3.6M | Reduce -1.8% |
| CMCSA Comcast Corp. Class A | 0.10% | 115,964 | $3.5M | Reduce -17.6% |
| SPGI S&P Global Inc. | 0.09% | 6,440 | $3.4M | Add +20.5% |
| FDX FedEx Corp. | 0.09% | 11,528 | $3.3M | Reduce -3.8% |
| KKR KKR & Co. Inc. | 0.09% | 25,287 | $3.2M | Add +22.0% |
| INTC Intel Corp. | 0.09% | 84,864 | $3.1M | Reduce -3.2% |
| SHEL Shell PLC-ADR | 0.08% | 41,748 | $3.1M | Reduce -0.6% |
| COP Conocophillips | 0.08% | 32,060 | $3.0M | Reduce -6.3% |
| ETN Eaton Corp. PLC | 0.08% | 9,421 | $3.0M | Add +48.8% |
| UPS United Parcel Service Class B | 0.08% | 29,977 | $3.0M | Reduce -56.9% |
| DE Deere & Co. | 0.08% | 6,128 | $2.9M | Add +2.1% |
| MELI MercadoLibre Inc. | 0.08% | 1,373 | $2.8M | Add +5.4% |
| WFC Wells Fargo & Co. | 0.08% | 29,633 | $2.8M | Add +21.6% |
| MS Morgan Stanley | 0.07% | 15,287 | $2.7M | Add +9.0% |
| T AT&T Inc. | 0.07% | 105,994 | $2.6M | Reduce -5.1% |
| MO Altria Group Inc. | 0.07% | 45,083 | $2.6M | Add +1.8% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.07% | 66,960 | $2.6M | Reduce -19.3% |
| NSC Norfolk Southern Corp. | 0.07% | 8,805 | $2.5M | Reduce -0.7% |
| C Citigroup Inc. | 0.07% | 21,617 | $2.5M | Add +19.2% |
| URI United Rentals Inc. | 0.07% | 3,115 | $2.5M | Reduce -4.8% |
| WELL Welltower Inc. | 0.07% | 13,276 | $2.5M | Add +18.0% |
| IWF iShares Russell 1000 Growth | 0.06% | 4,960 | $2.3M | Reduce -2.5% |
| O Realty Income Corp. | 0.06% | 41,235 | $2.3M | No change |
| ISRG Intuitive Surgical Inc. | 0.06% | 4,007 | $2.3M | Add +23.2% |
| AMAT Applied Materials Inc. | 0.06% | 8,675 | $2.2M | Reduce -0.9% |
| WMB Williams Cos Inc. | 0.06% | 37,056 | $2.2M | Add +0.6% |
| GILD Gilead Sciences Inc. | 0.06% | 18,044 | $2.2M | Add +2.5% |
| EFA iShares MSCI Eafe ETF | 0.06% | 22,472 | $2.2M | No change |
| IWD iShares Russell 1000 Value E | 0.06% | 10,222 | $2.2M | No change |
| BMY Bristol-Myers Squibb Co. | 0.06% | 39,137 | $2.1M | Add +4.5% |
| TXN Texas Instruments Inc. | 0.06% | 12,010 | $2.1M | Add +0.8% |
| D Dominion Energy Inc. | 0.06% | 34,141 | $2.0M | Add +51.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 17,077 | $2.0M | Add +6.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 20,784 | $1.9M | Add +7.2% |
| WM Waste Management Inc. | 0.05% | 8,373 | $1.8M | Reduce -0.9% |
| EFX Equifax Inc. | 0.05% | 8,458 | $1.8M | No change |
| BP BP PLC-Spons ADR | 0.05% | 51,810 | $1.8M | Reduce -3.5% |
| AFL Aflac Inc. | 0.05% | 16,078 | $1.8M | Add +23.8% |
| SYY Sysco Corp. | 0.05% | 23,542 | $1.7M | Reduce -5.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 5,840 | $1.7M | Reduce -12.6% |
| CVS CVS Health Corp. | 0.05% | 21,135 | $1.7M | Reduce -3.1% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 12,073 | $1.7M | Add +8.9% |
| DOW Dow Inc. | 0.05% | 71,032 | $1.7M | Reduce -26.1% |
| PFE Pfizer Inc. | 0.05% | 65,872 | $1.6M | Reduce -2.9% |
| CSX CSX Corp. | 0.04% | 45,000 | $1.6M | Add +1.7% |
| LYV Live Nation Entertainment Inc. | 0.04% | 11,214 | $1.6M | Add +8.5% |
| VUSB Vanguard Ultra Short Bond Et | 0.04% | 31,981 | $1.6M | Add +35.9% |
| IAU iShares Gold Trust | 0.04% | 19,508 | $1.6M | Reduce -1.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 21,238 | $1.6M | Add +164.8% |
| RJF Raymond James Financial Inc. | 0.04% | 9,644 | $1.5M | Add +0.3% |
| DFAC Dimensional US Core Equity 2 | 0.04% | 38,593 | $1.5M | No change |
| UNP Union Pacific Corp. | 0.04% | 6,584 | $1.5M | Add +7.9% |
| DLR Digital Realty Trust Inc. | 0.04% | 9,797 | $1.5M | No change |
| 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 |
| DASH DoorDash Inc. Class A | 0.04% | 6,310 | $1.4M | Add +30.6% |
| BSX Boston Scientific Corp. | 0.04% | 14,917 | $1.4M | Add +24.4% |
| WDAY Workday Inc. Class A | 0.04% | 6,603 | $1.4M | Add +41.6% |
| STZ Constellation Brands Inc. Class A | 0.04% | 10,208 | $1.4M | Reduce -37.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 17,327 | $1.4M | Reduce -2.6% |
| IWM iShares Russell 2000 ETF | 0.04% | 5,557 | $1.4M | No change |
| XEL Xcel Energy Inc. | 0.04% | 18,515 | $1.4M | Reduce -3.1% |
| OMC Omnicom Group | 0.04% | 16,742 | $1.4M | Reduce -10.7% |
| HWM Howmet Aerospace Inc. | 0.04% | 6,481 | $1.3M | Add +95.1% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 10,611 | $1.3M | Reduce -3.2% |
| FDS Factset Research Systems Inc. | 0.04% | 4,468 | $1.3M | Reduce -12.4% |
| BDX Becton Dickinson and Co. | 0.04% | 6,645 | $1.3M | Reduce -0.3% |
| CARR Carrier Global Corp. | 0.03% | 23,893 | $1.3M | Add +1.9% |
| KHC The Kraft Heinz Co. | 0.03% | 50,496 | $1.2M | Reduce -26.4% |
| KMB Kimberly-Clark Corp. | 0.03% | 11,863 | $1.2M | Reduce -21.6% |
| IDXX Idexx Laboratories Inc. | 0.03% | 1,737 | $1.2M | Add +45.7% |
| MDY State Street SPDR S&P Midcap | 0.03% | 1,935 | $1.2M | Reduce -1.3% |
| PSX Phillips 66 | 0.03% | 8,942 | $1.2M | Add +2.0% |
| VTR Ventas Inc. | 0.03% | 14,810 | $1.1M | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 2,205 | $1.1M | Reduce -0.6% |
| CDNS Cadence Design SYS Inc. | 0.03% | 3,366 | $1.1M | Add +28.2% |
| USHY iShares Broad Usd High Yield | 0.03% | 27,951 | $1.0M | Add +38.7% |
| GPC Genuine Parts Co. | 0.03% | 8,451 | $1.0M | Reduce -1.6% |
| ALL Allstate Corp. | 0.03% | 4,971 | $1.0M | Add +2.6% |
| FANG Diamondback Energy Inc. | 0.03% | 6,690 | $1.0M | Add +38.6% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 1,729 | $1.0M | Add +4.3% |
| AWK American Water Works Co. Inc. | 0.03% | 7,578 | $989K | Add +12.2% |
| AMP Ameriprise Financial Inc. | 0.03% | 1,978 | $970K | Reduce -10.5% |
| PLD Prologis Inc. | 0.03% | 7,353 | $939K | Add +18.9% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 25,260 | $935K | Add +3.0% |
| VLO Valero Energy Corp. | 0.03% | 5,675 | $924K | Add +1.3% |
| XLE SS Energy Select Sector | 0.03% | 20,624 | $922K | Add +1.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 17,905 | $911K | Reduce -44.6% |
| VNQ Vanguard Real Estate ETF | 0.03% | 10,239 | $906K | Reduce -8.7% |
| APD Air Products & Chemicals Inc. | 0.02% | 3,651 | $902K | Reduce -0.4% |
| SPBO SS SPDR P Corp. Bond ETF | 0.02% | 30,000 | $880K | No change |
| SCHD Schwab US DVD Equity ETF | 0.02% | 31,801 | $872K | Reduce -1.9% |
| OTIS Otis Worldwide Corp. | 0.02% | 9,872 | $862K | Reduce -1.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 10,664 | $853K | Add +1.5% |
| CTVA Corteva Inc. | 0.02% | 12,517 | $839K | Reduce -0.3% |
| MMM 3M Co. | 0.02% | 5,209 | $834K | Reduce -1.6% |
| LULU Lululemon Athletica Inc. | 0.02% | 3,941 | $819K | Reduce -2.2% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 2,789 | $819K | Add +45.5% |
| ELV Elevance Health Inc. | 0.02% | 2,310 | $810K | Add +95.1% |
| SNOW Snowflake Inc. | 0.02% | 3,624 | $795K | Reduce -3.1% |
| VGT Vanguard Info Tech ETF | 0.02% | 1,014 | $764K | Add +7.8% |
| EME Emcor Group Inc. | 0.02% | 1,247 | $763K | New |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 5,165 | $757K | Reduce -7.9% |
| ECL Ecolab Inc. | 0.02% | 2,878 | $756K | Add +2.4% |
| USB US Bancorp | 0.02% | 14,094 | $752K | Add +0.9% |
| EW Edwards Lifesciences Corp. | 0.02% | 8,810 | $751K | Add +1.5% |
| GIS General Mills Inc. | 0.02% | 16,061 | $747K | Reduce -2.2% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 4,932 | $733K | No change |
| DGX Quest Diagnostics Inc. | 0.02% | 4,196 | $728K | Add +5.7% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 13,246 | $712K | No change |
| CTAS Cintas Corp. | 0.02% | 3,700 | $696K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 49,891 | $655K | No change |
| AEP American Electric Power | 0.02% | 5,652 | $652K | Add +1.8% |
| COR Cencora Inc. | 0.02% | 1,913 | $646K | No change |
| DVY iShares Select Dividend ETF | 0.02% | 4,546 | $642K | No change |
| OXY Occidental Petroleum Corp. | 0.02% | 15,524 | $638K | Reduce -25.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 2,450 | $634K | Reduce -2.0% |
| ADI Analog Devices Inc. | 0.02% | 2,321 | $629K | Add +8.8% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.02% | 6,430 | $623K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 6,451 | $621K | Reduce -1.1% |
| PGX Invesco Preferred ETF | 0.02% | 55,145 | $620K | Reduce -36.0% |
| BIV Vanguard Intermediate-Term B | 0.02% | 7,908 | $616K | New |
| EXC Exelon Corp. | 0.02% | 14,060 | $613K | Add +0.5% |
| ROST Ross Stores Inc. | 0.02% | 3,399 | $612K | Add +1.7% |
| GSK GSK PLC-Spon ADR | 0.02% | 12,466 | $611K | Add +3.8% |
| GFS Globalfoundries Inc. | 0.02% | 17,434 | $609K | Reduce -4.1% |
| TRV The Travelers Cos Inc. | 0.02% | 2,068 | $600K | Reduce -4.2% |
| GEHC GE Healthcare Technology | 0.02% | 7,218 | $592K | Reduce -4.0% |
| KR Kroger Co. | 0.02% | 9,429 | $589K | Reduce -48.7% |
| IQV Iqvia Holdings Inc. | 0.02% | 2,580 | $582K | Reduce -0.6% |
| DTD Wisdomtree US Total Dividend | 0.02% | 6,850 | $581K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.02% | 3,429 | $581K | No change |
| YUM Yum! Brands Inc. | 0.02% | 3,699 | $560K | No change |
| UMBF Umb Financial Corp. | 0.02% | 4,863 | $559K | No change |
| KVUE Kenvue Inc. | 0.02% | 32,108 | $554K | Reduce -2.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.02% | 10,246 | $552K | Add +28.0% |
| XLF SS Financial Select Sector | 0.01% | 9,928 | $544K | Reduce -2.5% |
| PFM Invesco Dividend Achievers E | 0.01% | 10,550 | $543K | Reduce -2.8% |
| GATX Gatx Corp. | 0.01% | 3,200 | $543K | No change |
| LIN Linde PLC | 0.01% | 1,269 | $541K | Add +30.0% |
| SAN Banco Santander SA-Spon ADR | 0.01% | 45,970 | $539K | Add +4.6% |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 4,450 | $538K | No change |
| OEF iShares S&P 100 ETF | 0.01% | 1,563 | $536K | No change |
| SRE Sempra | 0.01% | 6,054 | $535K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 13,089 | $526K | Reduce -9.8% |
| HXL Hexcel Corp. | 0.01% | 7,039 | $520K | Add +0.6% |
| ARCC Ares Capital Corp. | 0.01% | 25,300 | $512K | No change |
| KMPR Kemper Corp. | 0.01% | 12,600 | $511K | No change |
| PTCT PTC Therapeutics Inc. | 0.01% | 6,700 | $509K | No change |
| TT Trane Technologies PLC | 0.01% | 1,288 | $501K | Add +5.3% |
| ET Energy Transfer LP | 0.01% | 29,788 | $491K | Add +3.9% |
| WEC WEC Energy Group Inc. | 0.01% | 4,622 | $487K | Add +11.5% |
| MTCH Match Group Inc. | 0.01% | 14,892 | $481K | No change |
| MAR Marriott International Class A | 0.01% | 1,548 | $480K | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 6,069 | $471K | Add +4.4% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 14,216 | $464K | No change |
| CCK Crown Holdings Inc. | 0.01% | 4,500 | $463K | No change |
| HUM Humana Inc. | 0.01% | 1,808 | $463K | Add +3.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 8,077 | $459K | Add +33.6% |
| XLK SS Technology Select Sector | 0.01% | 3,138 | $452K | Reduce -4.0% |
| MET Metlife Inc. | 0.01% | 5,684 | $449K | No change |
| MAS Masco Corp. | 0.01% | 7,049 | $447K | No change |
| DFAX Dimensional World Ex US Core | 0.01% | 13,483 | $441K | No change |
| DLN Wisdomtree US Largecap Divid | 0.01% | 4,990 | $440K | No change |
| EPD Enterprise Products Partners | 0.01% | 13,673 | $438K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 2,046 | $438K | Add +40.5% |
| RWR SS SPDR Dow Jones REIT ETF | 0.01% | 4,405 | $433K | Reduce -4.3% |
| HIG Hartford Insurance Group Inc. | 0.01% | 3,124 | $430K | No change |
| NEM Newmont Corp. | 0.01% | 4,300 | $429K | Reduce -4.3% |
| VGSH Vanguard Short-Term Treasury | 0.01% | 7,108 | $417K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 5,232 | $412K | Add +4.1% |
| OKE Oneok Inc. | 0.01% | 5,536 | $407K | Reduce -5.5% |
| SWK Stanley Black & Decker Inc. | 0.01% | 5,439 | $404K | Reduce -10.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 1,336 | $404K | Reduce -1.3% |
| ADCT Adc Therapeutics SA | 0.01% | 113,000 | $399K | No change |
| TSN Tyson Foods Inc. Class A | 0.01% | 6,767 | $397K | Add +41.7% |
| WTW Willis Towers Watson PLC | 0.01% | 1,200 | $394K | No change |
| HPQ HP Inc. | 0.01% | 17,604 | $392K | Reduce -0.4% |
| AKAM Akamai Technologies Inc. | 0.01% | 4,481 | $391K | Reduce -10.3% |
| UBS UBS Group AG-Reg | 0.01% | 8,166 | $378K | New |
| AMLP Alerian MLP ETF | 0.01% | 8,000 | $376K | No change |
| RY Royal Bank of Canada | 0.01% | 2,190 | $373K | Add +2.8% |
| JLL Jones Lang Lasalle Inc. | 0.01% | 1,108 | $373K | Add +1.6% |
| BOTZ Global X Robotics & Artifici | 0.01% | 10,250 | $371K | No change |
| MPWR Monolithic Power Systems Inc. | 0.01% | 404 | $366K | Add +1.3% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 4,330 | $362K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 770 | $361K | No change |
| CHD Church & Dwight Co. Inc. | 0.01% | 4,300 | $361K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 1,875 | $359K | No change |
| MNST Monster Beverage Corp. | 0.01% | 4,641 | $356K | New |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 2,593 | $355K | Reduce -16.4% |
| VST Vistra Corp. | 0.01% | 2,174 | $351K | New |
| AMT American Tower Corp. | 0.01% | 1,991 | $350K | Reduce -11.6% |
| ABNB Airbnb Inc. Class A | 0.01% | 2,504 | $340K | No change |
| ORI Old Republic Intl Corp. | 0.01% | 7,411 | $338K | Reduce -7.7% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 2,390 | $337K | No change |
| FOXA Fox Corp. Class A | 0.01% | 4,611 | $337K | New |
| MRNA Moderna Inc. | 0.01% | 11,419 | $337K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 757 | $337K | Reduce -3.2% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 13,110 | $336K | Add +82.0% |
| CBT Cabot Corp. | 0.01% | 5,000 | $331K | No change |
| CNI Canadian Natl Railway Co. | 0.01% | 3,282 | $324K | No change |
| PRU Prudential Financial Inc. | 0.01% | 2,817 | $318K | Reduce -25.7% |
| MFC Manulife Financial Corp. | 0.01% | 8,753 | $318K | No change |
| KBWB Invesco KBW Bank ETF | 0.01% | 3,720 | $314K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 5,926 | $313K | Add +18.5% |
| ED Consolidated Edison Inc. | 0.01% | 3,114 | $309K | Reduce -6.0% |
| JBL Jabil Inc. | 0.01% | 1,342 | $306K | Reduce -3.1% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 19,180 | $304K | Add +64.2% |
| HEI Heico Corp. | 0.01% | 934 | $302K | Add +1.2% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 12,926 | $301K | Add +12.7% |
| BNL Broadstone Net Lease Inc. | 0.01% | 17,300 | $301K | No change |
| FBIN Fortune Brands Innovations I | 0.01% | 5,978 | $299K | No change |
| MKC.V McCormick & Co. Inc. VTG Com | 0.01% | 4,368 | $297K | No change |
| COIN Coinbase Global Inc. Class A | 0.01% | 1,299 | $294K | Add +9.9% |
| FIS Fidelity National Info Serv | 0.01% | 4,374 | $291K | Reduce -12.7% |
| KMI Kinder Morgan Inc. | 0.01% | 10,574 | $291K | No change |
| TD Toronto-Dominion Bank | 0.01% | 3,059 | $288K | Add +16.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 3,000 | $270K | No change |
| PPLI People Inc. filed as IAC INC | 0.01% | 6,900 | $270K | No change |
| MCHP Microchip Technology Inc. | 0.01% | 4,215 | $269K | Reduce -13.8% |
| SCHB Schwab US Broad Market ETF | 0.01% | 10,230 | $268K | No change |
| DHI D.R. Horton Inc. | 0.01% | 1,859 | $268K | Reduce -25.9% |
| HSY The Hershey Co. | 0.01% | 1,458 | $265K | No change |
| CDW CDW Corp. | 0.01% | 1,940 | $264K | Reduce -10.4% |
| BXSL Blackstone Secured Lending F | 0.01% | 10,000 | $263K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 2,325 | $263K | New |
| GWW WW Grainger Inc. | 0.01% | 260 | $262K | Add +2.0% |
| IWV iShares Russell 3000 ETF | 0.01% | 675 | $261K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 3,018 | $260K | Reduce -55.0% |
| IWO iShares Russell 2000 Growth | 0.01% | 804 | $260K | No change |
| PHO Invesco Water Resources ETF | 0.01% | 3,600 | $253K | No change |
| EIX Edison International | 0.01% | 4,206 | $252K | No change |
| MCO Moody's Corp. | 0.01% | 492 | $251K | Add +2.3% |
| HII Huntington Ingalls Industrie | 0.01% | 730 | $248K | New |
| KLAC KLA Corp. | 0.01% | 204 | $248K | New |
| DRI Darden Restaurants Inc. | 0.01% | 1,343 | $247K | No change |
| VLTO Veralto Corp. | 0.01% | 2,476 | $247K | Add +3.1% |
| SNY Sanofi-ADR | 0.01% | 5,058 | $245K | New |
| BR Broadridge Financial Solutio | 0.01% | 1,087 | $243K | No change |
| SHW The Sherwin-Williams Co. | 0.01% | 735 | $238K | No change |
| FE Firstenergy Corp. | 0.01% | 5,255 | $235K | No change |
| EOG EOG Resources Inc. | 0.01% | 2,239 | $235K | Reduce -0.3% |
| APO Apollo Global Management Inc. | 0.01% | 1,612 | $233K | New |
| XLV SS Health Care Select Sector | 0.01% | 1,498 | $232K | New |
| ETR Entergy Corp. | 0.01% | 2,503 | $231K | Add +8.4% |
| CAH Cardinal Health Inc. | 0.01% | 1,121 | $230K | New |
| CASY Casey's General Stores Inc. | 0.01% | 416 | $230K | New |
| RF Regions Financial Corp. | 0.01% | 8,430 | $228K | No change |
| HUBB Hubbell Inc. | 0.01% | 511 | $227K | Add +7.6% |
| PKG Packaging Corp. of America | 0.01% | 1,100 | $227K | Add +11.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 1,715 | $226K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 803 | $224K | No change |
| CCI Crown Castle Inc. | 0.01% | 2,489 | $221K | Add +2.4% |
| SOXX iShares Semiconductor ETF | 0.01% | 730 | $220K | New |
| ARKK ARK Innovation ETF | 0.01% | 2,805 | $216K | Add +3.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 1,901 | $209K | Reduce -11.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 727 | $209K | New |
| SGOL Abrdn Physical Gold Shares | 0.01% | 5,071 | $208K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 2,581 | $207K | New |
| RSG Republic Services Inc. | 0.01% | 968 | $205K | Reduce -7.8% |
| IYW iShares Ustechnology ETF | 0.01% | 1,025 | $205K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 2,365 | $204K | No change |
| J Jacobs Solutions Inc. | 0.01% | 1,539 | $204K | Reduce -5.1% |
| GM General Motors Co. | 0.01% | 2,492 | $203K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 28,658 | $152K | Add +10.2% |
| TELFY Telefonica SA-Spon ADR | 0.00% | 13,875 | $56K | No change |