| AAPL Apple Inc. | 4.61% | 649,068 | $164.7M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 4.59% | 572,130 | $164.1M | Reduce -1.8% |
| MSFT Microsoft Corp. | 3.81% | 367,393 | $136.0M | Add +1.4% |
| VYM Vanguard High DVD Yield ETF | 3.27% | 789,676 | $117.0M | Reduce -0.1% |
| JNJ Johnson & Johnson | 2.55% | 372,690 | $91.1M | Reduce -0.1% |
| HD Home Depot Inc. | 2.29% | 248,836 | $81.8M | Add +0.2% |
| V Visa Inc. Class A | 2.17% | 256,559 | $77.5M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 2.12% | 258,029 | $75.9M | Add +2.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.95% | 159,565 | $69.7M | Add +1.7% |
| AMZN Amazon.com Inc. | 1.94% | 333,418 | $69.4M | Add +3.6% |
| MRK Merck & Co. Inc. | 1.69% | 503,081 | $60.5M | Reduce -1.6% |
| ABBV Abbvie Inc. | 1.67% | 273,604 | $59.5M | Add +1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.51% | 112,397 | $53.9M | Reduce -1.6% |
| COST Costco Wholesale Corp. | 1.49% | 53,354 | $53.2M | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 1.48% | 184,297 | $53.0M | Add +0.2% |
| VCIT Vanguard Int-Term Corporate | 1.41% | 606,886 | $50.2M | Add +14.2% |
| NVDA Nvidia Corp. | 1.40% | 287,720 | $50.2M | Add +4.3% |
| BN Brookfield Corp. | 1.34% | 1,180,188 | $47.8M | Add +0.3% |
| MA Mastercard Inc. Class A | 1.17% | 83,886 | $41.9M | Reduce -1.5% |
| GLW Corning Inc. | 1.13% | 297,829 | $40.5M | Add +1.2% |
| ORCL Oracle Corp. | 1.08% | 261,908 | $38.5M | Add +2.6% |
| VIG Vanguard Dividend Apprec ETF | 1.07% | 177,168 | $38.1M | Reduce -1.3% |
| CVX Chevron Corp. | 1.03% | 177,375 | $36.7M | Add +1.8% |
| XOM Exxon Mobil Corp. | 1.00% | 211,243 | $35.8M | Add +21.7% |
| GD General Dynamics Corp. | 1.00% | 104,398 | $35.8M | Reduce -1.4% |
| ENB Enbridge Inc. | 1.00% | 658,986 | $35.7M | Add +0.5% |
| AMD Advanced Micro Devices | 0.99% | 172,978 | $35.2M | Add +3.8% |
| AVGO Broadcom Inc. | 0.97% | 112,133 | $34.7M | Add +7.0% |
| LLY Eli Lilly & Co. | 0.94% | 36,471 | $33.5M | Add +8.2% |
| ACN Accenture PLC Class A | 0.94% | 168,587 | $33.4M | Reduce -8.9% |
| CMI Cummins Inc. | 0.91% | 60,285 | $32.4M | Reduce -0.8% |
| MCK McKesson Corp. | 0.87% | 36,047 | $31.2M | Reduce -0.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.84% | 22,842 | $30.2M | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.83% | 51,795 | $29.6M | Add +8.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.82% | 184,311 | $29.4M | Add +2.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.82% | 120,599 | $29.2M | Add +3.3% |
| CAT Caterpillar Inc. | 0.78% | 39,177 | $27.8M | Add +3.3% |
| CBRE CBRE Group Inc. Class A | 0.77% | 202,709 | $27.5M | Reduce -0.9% |
| HON Honeywell International Inc. | 0.73% | 115,075 | $26.0M | Reduce -1.3% |
| WMT Walmart Inc. | 0.72% | 205,559 | $25.5M | Add +4.5% |
| AMGN Amgen Inc. | 0.70% | 70,996 | $25.0M | Reduce -1.8% |
| AGG iShares Core U.S. Aggregate | 0.69% | 247,047 | $24.5M | Add +1.4% |
| NEE Nextera Energy Inc. | 0.69% | 263,622 | $24.5M | Add +0.4% |
| RTX RTX Corp. | 0.67% | 123,172 | $23.8M | Add +1.1% |
| PEP Pepsico Inc. | 0.65% | 149,191 | $23.2M | Add +0.3% |
| CRM Salesforce Inc. | 0.60% | 114,684 | $21.4M | Reduce -11.2% |
| PG The Procter & Gamble Co. | 0.59% | 146,492 | $21.2M | Reduce -16.6% |
| GS Goldman Sachs Group Inc. | 0.57% | 24,084 | $20.4M | Add +8.9% |
| SO The Southern Co. | 0.55% | 204,410 | $19.7M | Reduce -0.9% |
| SYK Stryker Corp. | 0.55% | 59,693 | $19.6M | Add +3.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.55% | 199,410 | $19.5M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 29,594 | $19.2M | Add +3.5% |
| CB Chubb Ltd. | 0.53% | 57,756 | $18.8M | Reduce -1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.50% | 185,221 | $17.9M | Reduce -4.1% |
| SBUX Starbucks Corp. | 0.50% | 198,806 | $17.8M | Reduce -1.8% |
| MU Micron Technology Inc. | 0.50% | 52,624 | $17.8M | Add +2.7% |
| GLD SPDR Gold Shares | 0.49% | 40,690 | $17.5M | Add +0.8% |
| MPC Marathon Petroleum Corp. | 0.45% | 66,044 | $16.1M | Reduce -0.3% |
| TSLA Tesla Inc. | 0.44% | 42,412 | $15.8M | Add +6.0% |
| FAST Fastenal Co. | 0.44% | 338,168 | $15.7M | Reduce -1.1% |
| EMR Emerson Electric Co. | 0.43% | 117,981 | $15.5M | Reduce -1.0% |
| AXP American Express Co. | 0.43% | 50,697 | $15.3M | Add +1.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.43% | 192,025 | $15.2M | Add +5.8% |
| ABT Abbott Laboratories | 0.40% | 138,795 | $14.3M | Reduce -0.3% |
| LMT Lockheed Martin Corp. | 0.40% | 23,476 | $14.2M | Add +7.1% |
| ORLY O'reilly Automotive Inc. | 0.40% | 153,241 | $14.1M | Reduce -3.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.40% | 41,819 | $14.1M | Add +16.9% |
| FLOT iShares Floating Rate Bond E | 0.38% | 264,967 | $13.5M | Reduce -3.8% |
| APH Amphenol Corp. Class A | 0.37% | 103,927 | $13.1M | Add +16.3% |
| SLV iShares Silver Trust | 0.36% | 190,175 | $13.0M | Add +11.2% |
| PEG Public Service Enterprise GP | 0.35% | 153,077 | $12.4M | Reduce -0.7% |
| CL Colgate-Palmolive Co. | 0.34% | 141,935 | $12.1M | Add +200.2% |
| NFLX Netflix Inc. | 0.34% | 125,321 | $12.0M | Add +70.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.34% | 241,327 | $12.0M | Add +24.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 246,664 | $12.0M | Add +6.8% |
| GE General Electric filed as GE AEROSPACE | 0.34% | 42,359 | $12.0M | Add +3.6% |
| BKNG Booking Holdings Inc. | 0.33% | 2,810 | $11.8M | Add +8.1% |
| PH Parker Hannifin Corp. | 0.32% | 12,942 | $11.6M | Add +2.9% |
| AZO AutoZone Inc. | 0.32% | 3,360 | $11.3M | Reduce -1.6% |
| UBER Uber Technologies Inc. | 0.31% | 154,459 | $11.1M | Add +7.3% |
| ITW Illinois Tool Works | 0.31% | 42,599 | $11.1M | Reduce -2.3% |
| FCX Freeport-McMoran Inc. | 0.30% | 183,910 | $10.8M | Add +3.5% |
| CHKP Check Point Software Tech | 0.30% | 75,403 | $10.8M | Reduce -2.4% |
| DFAI Dimensional International Co. | 0.30% | 276,418 | $10.8M | Add +20.9% |
| PAYX Paychex Inc. | 0.30% | 116,068 | $10.7M | Reduce -23.2% |
| PFF iShares Preferred & Income S | 0.29% | 337,623 | $10.2M | Reduce -3.7% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 147,801 | $10.0M | Add +50.6% |
| DUK Duke Energy Corp. | 0.28% | 76,018 | $10.0M | Reduce -0.9% |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 67,645 | $9.9M | Add +107.1% |
| VOO Vanguard S&P 500 ETF | 0.28% | 16,439 | $9.8M | Add +14.0% |
| INTU Intuit Inc. | 0.27% | 22,195 | $9.6M | Reduce -21.8% |
| VZ Verizon Communications Inc. | 0.27% | 188,874 | $9.5M | Reduce -5.4% |
| TMUS T-Mobile US Inc. | 0.26% | 44,405 | $9.3M | Reduce -0.8% |
| LOW Lowe's Cos Inc. | 0.26% | 39,293 | $9.3M | Add +7.3% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 144,376 | $9.3M | Add +16.9% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 74,279 | $9.2M | Add +9.5% |
| IEMG iShares Core MSCI Emerging | 0.26% | 130,922 | $9.1M | Add +3.0% |
| UNH Unitedhealth Group Inc. | 0.25% | 32,937 | $8.9M | Reduce -23.5% |
| KO The Coca-Cola Co. | 0.25% | 115,901 | $8.8M | Add +10.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.24% | 96,634 | $8.7M | Add +0.3% |
| QCOM Qualcomm Inc. | 0.24% | 66,641 | $8.6M | Reduce -5.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 31,594 | $8.3M | Add +1.7% |
| FTNT Fortinet Inc. | 0.22% | 98,142 | $8.0M | Reduce -8.1% |
| MCD McDonald's Corp. | 0.22% | 25,728 | $8.0M | Reduce -1.5% |
| PWR Quanta Services Inc. | 0.22% | 14,097 | $7.7M | Add +34.2% |
| CSCO Cisco Systems Inc. | 0.22% | 99,309 | $7.7M | Reduce -0.4% |
| TGT Target Corp. | 0.21% | 63,039 | $7.6M | Reduce -8.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 23,579 | $7.6M | Reduce -0.1% |
| MRSH Marsh & McLennan Cos | 0.21% | 43,187 | $7.5M | Reduce -0.5% |
| ADBE Adobe Inc. | 0.17% | 24,521 | $6.0M | Reduce -17.5% |
| PM Philip Morris International | 0.17% | 35,932 | $5.9M | Add +32.1% |
| XLB SS Materials Select Sector | 0.16% | 113,316 | $5.7M | Add +3.6% |
| NOC Northrop Grumman Corp. | 0.16% | 8,161 | $5.6M | Reduce -3.2% |
| IWB iShares Russell 1000 ETF | 0.15% | 15,250 | $5.4M | No change |
| PGR Progressive Corp. | 0.15% | 27,022 | $5.4M | Reduce -2.1% |
| CEG Constellation Energy | 0.15% | 18,979 | $5.3M | Add +47.6% |
| KDP Keurig Dr Pepper Inc. | 0.15% | 201,192 | $5.3M | Reduce -11.5% |
| IVV iShares Core S&P 500 ETF | 0.15% | 7,975 | $5.2M | Add +26.2% |
| CME Cme Group Inc. | 0.14% | 17,408 | $5.1M | Add +2.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.14% | 24,710 | $5.1M | Reduce -2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 24,961 | $4.9M | Add +11.7% |
| MKL Markel Group Inc. | 0.14% | 2,537 | $4.9M | Reduce -2.1% |
| MDT Medtronic PLC | 0.13% | 54,899 | $4.8M | Reduce -0.1% |
| DFAS Dimensional US Small Cap ETF | 0.13% | 65,963 | $4.7M | Add +22.7% |
| SCHW Schwab (charles) Corp. | 0.13% | 49,381 | $4.6M | Add +34.9% |
| ETN Eaton Corp. PLC | 0.13% | 12,707 | $4.5M | Add +34.9% |
| IVE iShares S&P 500 Value ETF | 0.12% | 20,963 | $4.4M | Add +3.7% |
| ICE Intercontinental Exchange Inc. | 0.12% | 27,618 | $4.3M | Reduce -0.3% |
| COP Conocophillips | 0.12% | 32,196 | $4.2M | Add +0.4% |
| CBOE Cboe Global Markets Inc. | 0.12% | 15,054 | $4.2M | Reduce -0.2% |
| SAP Sap SE-Sponsored ADR | 0.12% | 24,638 | $4.2M | Add +13.8% |
| GNE Genie Energy Ltd. Class B | 0.12% | 294,586 | $4.2M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 6,872 | $4.0M | Add +0.2% |
| BAM Brookfield Asset Mgmt-A | 0.11% | 88,947 | $4.0M | Add +1.8% |
| BA The Boeing Co. | 0.11% | 19,758 | $3.9M | Reduce -0.5% |
| FDX FedEx Corp. | 0.11% | 10,712 | $3.8M | Reduce -7.1% |
| PNC PNC Financial Services Group | 0.11% | 18,276 | $3.8M | Reduce -4.6% |
| BX Blackstone Inc. | 0.11% | 33,015 | $3.8M | Reduce -1.3% |
| BIP Brookfield Infrastructure Pa | 0.11% | 104,584 | $3.8M | Reduce -1.7% |
| MDLZ Mondelez International Inc. Class A | 0.11% | 65,371 | $3.8M | Reduce -24.4% |
| ADSK Autodesk Inc. | 0.11% | 15,715 | $3.8M | Reduce -17.6% |
| MELI MercadoLibre Inc. | 0.10% | 2,157 | $3.7M | Add +57.1% |
| REGN Regeneron Pharmaceuticals | 0.10% | 4,812 | $3.7M | No change |
| CI The Cigna Group | 0.10% | 13,893 | $3.7M | Reduce -17.1% |
| SHEL Shell PLC-ADR | 0.10% | 39,353 | $3.7M | Reduce -5.7% |
| NKE Nike Inc. Class B | 0.10% | 68,791 | $3.6M | Reduce -14.0% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.10% | 69,327 | $3.6M | Add +3.5% |
| COF Capital One Financial Corp. | 0.10% | 19,123 | $3.5M | Reduce -8.0% |
| DE Deere & Co. | 0.10% | 6,112 | $3.4M | Reduce -0.3% |
| DHR Danaher Corp. | 0.10% | 18,104 | $3.4M | Add +8.4% |
| T AT&T Inc. | 0.10% | 117,436 | $3.4M | Add +10.8% |
| INTC Intel Corp. | 0.09% | 74,464 | $3.3M | Reduce -12.3% |
| HWM Howmet Aerospace Inc. | 0.09% | 14,055 | $3.2M | Add +116.9% |
| PANW Palo Alto Networks Inc. | 0.09% | 20,055 | $3.2M | Reduce -8.2% |
| CMCSA Comcast Corp. Class A | 0.09% | 110,563 | $3.2M | Reduce -4.7% |
| TSCO Tractor Supply Company | 0.09% | 69,728 | $3.2M | Reduce -5.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.09% | 61,757 | $3.1M | No change |
| NOW ServiceNow Inc. | 0.09% | 29,649 | $3.1M | Reduce -41.2% |
| ADP Automatic Data Processing | 0.08% | 14,273 | $2.9M | Reduce -14.4% |
| ULTA Ulta Beauty Inc. | 0.08% | 5,539 | $2.9M | Reduce -5.8% |
| MO Altria Group Inc. | 0.08% | 43,872 | $2.9M | Reduce -2.7% |
| GILD Gilead Sciences Inc. | 0.08% | 20,424 | $2.8M | Add +13.2% |
| AMAT Applied Materials Inc. | 0.08% | 8,323 | $2.8M | Reduce -4.1% |
| C Citigroup Inc. | 0.08% | 24,738 | $2.8M | Add +14.4% |
| WMB Williams Cos Inc. | 0.08% | 37,756 | $2.7M | Add +1.9% |
| D Dominion Energy Inc. | 0.08% | 44,315 | $2.7M | Add +29.8% |
| WELL Welltower Inc. | 0.08% | 13,811 | $2.7M | Add +4.0% |
| UPS United Parcel Service Class B | 0.08% | 27,602 | $2.7M | Reduce -7.9% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.07% | 63,686 | $2.7M | Reduce -10.3% |
| MS Morgan Stanley | 0.07% | 15,938 | $2.6M | Add +4.3% |
| WFC Wells Fargo & Co. | 0.07% | 32,947 | $2.6M | Add +11.2% |
| KKR KKR & Co. Inc. | 0.07% | 28,053 | $2.6M | Add +10.9% |
| NSC Norfolk Southern Corp. | 0.07% | 8,805 | $2.5M | No change |
| O Realty Income Corp. | 0.07% | 41,140 | $2.5M | Reduce -0.2% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 40,721 | $2.5M | Add +4.0% |
| BP BP PLC-Spons ADR | 0.07% | 50,480 | $2.4M | Reduce -2.6% |
| EFA iShares MSCI Eafe ETF | 0.07% | 23,972 | $2.3M | Add +6.7% |
| IWD iShares Russell 1000 Value E | 0.06% | 10,841 | $2.3M | Add +6.1% |
| SPGI S&P Global Inc. | 0.06% | 5,293 | $2.3M | Reduce -17.8% |
| URI United Rentals Inc. | 0.06% | 3,032 | $2.2M | Reduce -2.7% |
| IWF iShares Russell 1000 Growth | 0.06% | 5,007 | $2.1M | Add +0.9% |
| TXN Texas Instruments Inc. | 0.06% | 10,919 | $2.1M | Reduce -9.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 7,270 | $2.1M | Add +24.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.06% | 17,427 | $2.1M | Add +2.0% |
| WM Waste Management Inc. | 0.05% | 8,236 | $1.9M | Reduce -1.6% |
| VUSB Vanguard Ultra Short Bond Et | 0.05% | 37,827 | $1.9M | Add +18.3% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 12,225 | $1.9M | Add +1.3% |
| AWK American Water Works Co. Inc. | 0.05% | 13,650 | $1.9M | Add +80.1% |
| VGT Vanguard Info Tech ETF | 0.05% | 2,632 | $1.8M | Add +159.6% |
| AFL Aflac Inc. | 0.05% | 16,703 | $1.8M | Add +3.9% |
| IAU iShares Gold Trust | 0.05% | 19,791 | $1.7M | Add +1.4% |
| IWM iShares Russell 2000 ETF | 0.05% | 6,957 | $1.7M | Add +25.2% |
| BIV Vanguard Intermediate-Term B | 0.05% | 22,267 | $1.7M | Add +181.6% |
| DLR Digital Realty Trust Inc. | 0.05% | 9,442 | $1.7M | Reduce -3.6% |
| ISRG Intuitive Surgical Inc. | 0.05% | 3,667 | $1.7M | Reduce -8.5% |
| NEM Newmont Corp. | 0.05% | 15,389 | $1.7M | Add +257.9% |
| CSX CSX Corp. | 0.05% | 40,500 | $1.7M | Reduce -10.0% |
| UNP Union Pacific Corp. | 0.05% | 6,694 | $1.6M | Add +1.7% |
| PFE Pfizer Inc. | 0.05% | 57,658 | $1.6M | Reduce -12.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 21,360 | $1.6M | Add +0.6% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 10,829 | $1.6M | Add +0.9% |
| KR Kroger Co. | 0.04% | 21,709 | $1.6M | Add +130.2% |
| LYV Live Nation Entertainment Inc. | 0.04% | 10,249 | $1.6M | Reduce -8.6% |
| SYY Sysco Corp. | 0.04% | 21,882 | $1.6M | Reduce -7.0% |
| EFX Equifax Inc. | 0.04% | 8,458 | $1.5M | No change |
| DFAC Dimensional US Core Equity 2 | 0.04% | 38,593 | $1.5M | No change |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 7,762 | $1.5M | New |
| VLO Valero Energy Corp. | 0.04% | 5,991 | $1.5M | Add +5.6% |
| PSX Phillips 66 | 0.04% | 8,091 | $1.5M | Reduce -9.5% |
| XEL Xcel Energy Inc. | 0.04% | 18,417 | $1.5M | Reduce -0.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 2 | $1.4M | No change |
| RJF Raymond James Financial Inc. | 0.04% | 9,679 | $1.4M | Add +0.4% |
| CARR Carrier Global Corp. | 0.04% | 24,147 | $1.4M | Add +1.1% |
| USHY iShares Broad Usd High Yield | 0.04% | 36,805 | $1.4M | Add +31.7% |
| CVS CVS Health Corp. | 0.04% | 18,755 | $1.3M | Reduce -11.3% |
| XLE SS Energy Select Sector | 0.04% | 21,969 | $1.3M | Add +6.5% |
| CDNS Cadence Design SYS Inc. | 0.04% | 4,786 | $1.3M | Add +42.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 16,569 | $1.3M | Reduce -4.4% |
| BSX Boston Scientific Corp. | 0.04% | 20,735 | $1.3M | Add +39.0% |
| FANG Diamondback Energy Inc. | 0.04% | 6,543 | $1.3M | Reduce -2.2% |
| DGX Quest Diagnostics Inc. | 0.04% | 6,486 | $1.3M | Add +54.6% |
| DASH DoorDash Inc. Class A | 0.04% | 8,405 | $1.3M | Add +33.2% |
| STZ Constellation Brands Inc. Class A | 0.04% | 8,337 | $1.3M | Reduce -18.3% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 3,612 | $1.2M | Add +29.5% |
| OXY Occidental Petroleum Corp. | 0.03% | 19,111 | $1.2M | Add +23.1% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 10,878 | $1.2M | Add +2.5% |
| OMC Omnicom Group | 0.03% | 16,316 | $1.2M | Reduce -2.5% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 39,927 | $1.2M | Add +25.6% |
| VTR Ventas Inc. | 0.03% | 14,760 | $1.2M | Reduce -0.3% |
| MDY State Street SPDR S&P Midcap | 0.03% | 1,910 | $1.2M | Reduce -1.3% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 2,163 | $1.1M | Add +25.1% |
| APD Air Products & Chemicals Inc. | 0.03% | 3,649 | $1.1M | Reduce -0.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.03% | 11,289 | $1.1M | Add +5.9% |
| BDX Becton Dickinson and Co. | 0.03% | 6,689 | $1.1M | Add +0.7% |
| CTVA Corteva Inc. | 0.03% | 12,517 | $1.0M | No change |
| WDAY Workday Inc. Class A | 0.03% | 8,019 | $1.0M | Add +21.4% |
| PYPL PayPal Holdings Inc. | 0.03% | 22,894 | $1.0M | Reduce -75.8% |
| MPWR Monolithic Power Systems Inc. | 0.03% | 947 | $1.0M | Add +134.4% |
| PLD Prologis Inc. | 0.03% | 7,740 | $1.0M | Add +5.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.03% | 2,205 | $1.0M | No change |
| AMP Ameriprise Financial Inc. | 0.03% | 2,278 | $1.0M | Add +15.2% |
| EME Emcor Group Inc. | 0.03% | 1,350 | $997K | Add +8.3% |
| ALL Allstate Corp. | 0.03% | 4,777 | $990K | Reduce -3.9% |
| DVY iShares Select Dividend ETF | 0.03% | 6,381 | $966K | Add +40.4% |
| FDS Factset Research Systems Inc. | 0.03% | 4,283 | $929K | Reduce -4.1% |
| KMB Kimberly-Clark Corp. | 0.03% | 9,383 | $905K | Reduce -20.9% |
| CBSH Commerce Bancshares Inc. | 0.02% | 18,113 | $891K | New |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 7,079 | $888K | Add +37.1% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 16,246 | $878K | Add +22.6% |
| SPBO SS SPDR P Corp. Bond ETF | 0.02% | 30,000 | $871K | No change |
| GPC Genuine Parts Co. | 0.02% | 8,186 | $866K | Reduce -3.1% |
| IDXX Idexx Laboratories Inc. | 0.02% | 1,503 | $845K | Reduce -13.5% |
| VNQ Vanguard Real Estate ETF | 0.02% | 9,439 | $837K | Reduce -7.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 22,594 | $830K | Add +26.2% |
| HUM Humana Inc. | 0.02% | 4,723 | $819K | Add +161.2% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 25,260 | $809K | No change |
| VXUS Vanguard Total Intl Stock | 0.02% | 10,480 | $808K | New |
| MMM 3M Co. | 0.02% | 5,521 | $802K | Add +6.0% |
| ELV Elevance Health Inc. | 0.02% | 2,730 | $799K | Add +18.2% |
| GFS Globalfoundries Inc. | 0.02% | 17,434 | $775K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 8,358 | $775K | New |
| OTIS Otis Worldwide Corp. | 0.02% | 9,999 | $771K | Add +1.3% |
| ECL Ecolab Inc. | 0.02% | 2,887 | $768K | Add +0.3% |
| AEP American Electric Power | 0.02% | 5,652 | $741K | No change |
| ITOT iShares Core S&P Total U.S. | 0.02% | 5,191 | $739K | Add +5.3% |
| ADI Analog Devices Inc. | 0.02% | 2,308 | $734K | Reduce -0.6% |
| TT Trane Technologies PLC | 0.02% | 1,749 | $729K | Add +35.8% |
| COR Cencora Inc. | 0.02% | 2,316 | $728K | Add +21.1% |
| EW Edwards Lifesciences Corp. | 0.02% | 8,710 | $697K | Reduce -1.1% |
| AEM Agnico Eagle Mines Ltd. | 0.02% | 3,434 | $697K | Add +0.1% |
| EXC Exelon Corp. | 0.02% | 14,060 | $689K | No change |
| ET Energy Transfer LP | 0.02% | 35,693 | $689K | Add +19.8% |
| KHC The Kraft Heinz Co. | 0.02% | 30,238 | $680K | Reduce -40.1% |
| ROST Ross Stores Inc. | 0.02% | 3,074 | $666K | Reduce -9.6% |
| GIS General Mills Inc. | 0.02% | 17,446 | $649K | Add +8.6% |
| VST Vistra Corp. | 0.02% | 4,253 | $639K | Add +95.6% |
| LIN Linde PLC | 0.02% | 1,287 | $638K | Add +1.4% |
| CTAS Cintas Corp. | 0.02% | 3,736 | $632K | Add +1.0% |
| XLF SS Financial Select Sector | 0.02% | 12,778 | $631K | Add +28.7% |
| MET Metlife Inc. | 0.02% | 8,877 | $628K | Add +56.2% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 6,451 | $627K | No change |
| LULU Lululemon Athletica Inc. | 0.02% | 3,941 | $603K | No change |
| DD Dupont DE Nemours Inc. | 0.02% | 13,173 | $603K | Add +0.6% |
| TRV The Travelers Cos Inc. | 0.02% | 2,068 | $603K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.02% | 6,430 | $602K | No change |
| GSK GSK PLC-Spon ADR | 0.02% | 10,809 | $597K | Reduce -13.3% |
| DTD Wisdomtree US Total Dividend | 0.02% | 6,850 | $592K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 50,375 | $581K | Add +1.0% |
| MRNA Moderna Inc. | 0.02% | 11,419 | $580K | No change |
| SCHG Schwab US Large-Cap Growth | 0.02% | 19,847 | $578K | Add +39.6% |
| YUM Yum! Brands Inc. | 0.02% | 3,699 | $575K | No change |
| HXL Hexcel Corp. | 0.02% | 7,039 | $570K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.02% | 10,624 | $565K | Add +3.7% |
| ADCT Adc Therapeutics SA | 0.02% | 150,435 | $564K | Add +33.1% |
| TSN Tyson Foods Inc. Class A | 0.02% | 8,752 | $561K | Add +29.3% |
| EPD Enterprise Products Partners | 0.02% | 14,769 | $559K | Add +8.0% |
| KVUE Kenvue Inc. | 0.02% | 32,044 | $552K | Reduce -0.2% |
| GATX Gatx Corp. | 0.02% | 3,200 | $546K | No change |
| SNOW Snowflake Inc. | 0.02% | 3,614 | $545K | Reduce -0.3% |
| PFM Invesco Dividend Achievers E | 0.02% | 10,550 | $539K | No change |
| UMBF Umb Financial Corp. | 0.02% | 4,768 | $538K | Reduce -1.9% |
| DFAX Dimensional World Ex US Core | 0.01% | 15,774 | $536K | Add +17.0% |
| WEC WEC Energy Group Inc. | 0.01% | 4,622 | $535K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 2,450 | $531K | No change |
| CELH Celsius Holdings Inc. | 0.01% | 14,888 | $528K | New |
| OKE Oneok Inc. | 0.01% | 5,831 | $527K | Add +5.3% |
| SAN Banco Santander SA-Spon ADR | 0.01% | 45,970 | $519K | No change |
| MAR Marriott International Class A | 0.01% | 1,575 | $515K | Add +1.7% |
| GRMN Garmin Ltd. | 0.01% | 2,217 | $514K | New |
| PGX Invesco Preferred ETF | 0.01% | 47,145 | $513K | Reduce -14.5% |
| STX Seagate Technology Holdings | 0.01% | 1,283 | $503K | New |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 4,450 | $500K | No change |
| CCK Crown Holdings Inc. | 0.01% | 4,976 | $499K | Add +10.6% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 6,069 | $498K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 29,180 | $495K | Add +52.1% |
| MTCH Match Group Inc. | 0.01% | 15,669 | $481K | Add +5.2% |
| FBT First Trust Nyse Arca Biotec | 0.01% | 2,323 | $467K | New |
| AKAM Akamai Technologies Inc. | 0.01% | 4,061 | $466K | Reduce -9.4% |
| GEHC GE Healthcare Technology | 0.01% | 6,548 | $466K | Reduce -9.3% |
| PTCT PTC Therapeutics Inc. | 0.01% | 6,700 | $456K | No change |
| ARCC Ares Capital Corp. | 0.01% | 25,300 | $456K | No change |
| DLN Wisdomtree US Largecap Divid | 0.01% | 4,990 | $446K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.01% | 4,405 | $445K | No change |
| ARES Ares Management Corp. Class A | 0.01% | 4,075 | $445K | New |
| DFLV Dim US Large Cap Value ETF | 0.01% | 12,317 | $440K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 5,232 | $432K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 7,627 | $432K | Reduce -5.6% |
| USB US Bancorp | 0.01% | 8,251 | $429K | Reduce -41.5% |
| CASY Casey's General Stores Inc. | 0.01% | 589 | $429K | Add +41.6% |
| MNST Monster Beverage Corp. | 0.01% | 5,904 | $428K | Add +27.2% |
| MAS Masco Corp. | 0.01% | 7,049 | $426K | No change |
| AMLP Alerian MLP ETF | 0.01% | 8,071 | $425K | Add +0.9% |
| HIG Hartford Insurance Group Inc. | 0.01% | 3,124 | $422K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 2,046 | $422K | No change |
| IQV Iqvia Holdings Inc. | 0.01% | 2,446 | $417K | Reduce -5.2% |
| XLK SS Technology Select Sector | 0.01% | 3,138 | $417K | No change |
| VGSH Vanguard Short-Term Treasury | 0.01% | 7,108 | $416K | No change |
| FVD First Trust Value Line DVD | 0.01% | 8,793 | $414K | New |
| FITB Fifth Third Bancorp | 0.01% | 8,899 | $413K | New |
| AMT American Tower Corp. | 0.01% | 2,391 | $413K | Add +20.1% |
| SOXX iShares Semiconductor ETF | 0.01% | 1,234 | $406K | Add +69.0% |
| VAW Vanguard Materials ETF | 0.01% | 1,793 | $404K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 1,336 | $404K | No change |
| NZF Nuveen Municipal Credit Inc. | 0.01% | 33,000 | $402K | New |
| CHD Church & Dwight Co. Inc. | 0.01% | 4,300 | $401K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 2,064 | $396K | Add +10.1% |
| CBT Cabot Corp. | 0.01% | 5,141 | $387K | Add +2.8% |
| COIN Coinbase Global Inc. Class A | 0.01% | 2,210 | $386K | Add +70.1% |
| KMI Kinder Morgan Inc. | 0.01% | 11,508 | $386K | Add +8.8% |
| KMPR Kemper Corp. | 0.01% | 12,600 | $385K | No change |
| DDOG Datadog Inc. Class A | 0.01% | 3,194 | $377K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 1,992 | $367K | New |
| JBL Jabil Inc. | 0.01% | 1,361 | $362K | Add +1.4% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 4,330 | $357K | No change |
| GOVT iShares US Treasury Bond ETF | 0.01% | 15,489 | $355K | New |
| RL Ralph Lauren Corp. | 0.01% | 1,026 | $353K | New |
| ED Consolidated Edison Inc. | 0.01% | 3,114 | $352K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 2,390 | $348K | No change |
| SRE Sempra | 0.01% | 3,576 | $347K | Reduce -40.9% |
| APO Apollo Global Management Inc. | 0.01% | 3,109 | $346K | Add +92.9% |
| SWK Stanley Black & Decker Inc. | 0.01% | 4,859 | $345K | Reduce -10.7% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 1,376 | $345K | New |
| RY Royal Bank of Canada | 0.01% | 2,130 | $345K | Reduce -2.7% |
| BOTZ Global X Robotics & Artifici | 0.01% | 10,250 | $341K | No change |
| HII Huntington Ingalls Industrie | 0.01% | 888 | $337K | Add +21.6% |
| CNI Canadian Natl Railway Co. | 0.01% | 3,282 | $337K | No change |
| JLL Jones Lang Lasalle Inc. | 0.01% | 1,108 | $337K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 2,626 | $336K | Add +1.3% |
| EOG EOG Resources Inc. | 0.01% | 2,318 | $335K | Add +3.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 6,117 | $322K | Add +3.2% |
| ABNB Airbnb Inc. Class A | 0.01% | 2,544 | $321K | Add +1.6% |
| UBS UBS Group AG-Reg | 0.01% | 8,166 | $319K | No change |
| GDX Vaneck Gold Miners ETF | 0.01% | 3,432 | $315K | New |
| KBWB Invesco KBW Bank ETF | 0.01% | 3,956 | $313K | Add +6.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 757 | $309K | No change |
| HPQ HP Inc. | 0.01% | 16,054 | $308K | Reduce -8.8% |
| IWO iShares Russell 2000 Growth | 0.01% | 979 | $307K | Add +21.8% |
| KLAC KLA Corp. | 0.01% | 208 | $306K | Add +2.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 3,472 | $305K | New |
| FOXA Fox Corp. Class A | 0.01% | 5,202 | $304K | Add +12.8% |
| BXSL Blackstone Secured Lending F | 0.01% | 12,814 | $304K | Add +28.1% |
| HSY The Hershey Co. | 0.01% | 1,458 | $303K | No change |
| WTW Willis Towers Watson PLC | 0.01% | 1,040 | $302K | Reduce -13.3% |
| MFC Manulife Financial Corp. | 0.01% | 8,753 | $301K | No change |
| JCI Johnson Controls Internation | 0.01% | 2,264 | $296K | New |
| SCHB Schwab US Broad Market ETF | 0.01% | 11,705 | $294K | Add +14.4% |
| PPLI People Inc. filed as IAC INC | 0.01% | 7,185 | $288K | Add +4.1% |
| VCR Vanguard Consumer Discre ETF | 0.01% | 797 | $286K | New |
| TD Toronto-Dominion Bank | 0.01% | 3,059 | $285K | No change |
| GWW WW Grainger Inc. | 0.01% | 260 | $284K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 3,000 | $283K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 2,151 | $275K | New |
| SONY Sony Group Corp. - SP ADR | 0.01% | 13,110 | $271K | No change |
| PRU Prudential Financial Inc. | 0.01% | 2,753 | $269K | Reduce -2.3% |
| FE Firstenergy Corp. | 0.01% | 5,255 | $266K | No change |
| HEI Heico Corp. | 0.01% | 962 | $264K | Add +3.0% |
| DRI Darden Restaurants Inc. | 0.01% | 1,343 | $263K | No change |
| MCHP Microchip Technology Inc. | 0.01% | 4,015 | $259K | Reduce -4.7% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.01% | 5,250 | $259K | New |
| EIX Edison International | 0.01% | 3,516 | $257K | Reduce -16.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 1,743 | $252K | New |
| IWV iShares Russell 3000 ETF | 0.01% | 675 | $250K | No change |
| J Jacobs Solutions Inc. | 0.01% | 1,939 | $247K | Add +26.0% |
| IYW iShares Ustechnology ETF | 0.01% | 1,337 | $243K | Add +30.4% |
| PHO Invesco Water Resources ETF | 0.01% | 3,600 | $241K | No change |
| ORI Old Republic Intl Corp. | 0.01% | 5,988 | $239K | Reduce -19.2% |
| CAH Cardinal Health Inc. | 0.01% | 1,121 | $237K | No change |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.01% | 3,254 | $237K | New |
| SHW The Sherwin-Williams Co. | 0.01% | 733 | $235K | Reduce -0.3% |
| PKG Packaging Corp. of America | 0.01% | 1,100 | $233K | No change |
| FBIN Fortune Brands Innovations I | 0.01% | 5,978 | $233K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 2,126 | $232K | Add +11.8% |
| AXON Axon Enterprise Inc. | 0.01% | 538 | $228K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 1,715 | $227K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 1,344 | $227K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 3,270 | $227K | New |
| SGOL Abrdn Physical Gold Shares | 0.01% | 5,071 | $226K | No change |
| TRGP Targa Resources Corp. | 0.01% | 890 | $223K | New |
| RSG Republic Services Inc. | 0.01% | 1,017 | $223K | Add +5.1% |
| MRVL Marvell Technology Inc. | 0.01% | 2,246 | $222K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 727 | $221K | No change |
| RF Regions Financial Corp. | 0.01% | 8,430 | $220K | No change |
| MKC.V McCormick & Co. Inc. VTG Com | 0.01% | 4,368 | $220K | No change |
| XLV SS Health Care Select Sector | 0.01% | 1,498 | $220K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 843 | $217K | Add +5.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 2,365 | $216K | No change |
| MCO Moody's Corp. | 0.01% | 492 | $215K | No change |
| OEF iShares S&P 100 ETF | 0.01% | 663 | $211K | Reduce -57.6% |
| ETR Entergy Corp. | 0.01% | 1,861 | $209K | Reduce -25.6% |
| MSI Motorola Solutions Inc. | 0.01% | 475 | $206K | New |
| VLTO Veralto Corp. | 0.01% | 2,300 | $203K | Reduce -7.1% |
| AES AES Corp. | 0.00% | 11,549 | $163K | New |
| NMZ Nuveen Muni Hi Inc. Opport | 0.00% | 15,000 | $156K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 26,458 | $133K | Reduce -7.7% |
| TELFY Telefonica SA-Spon ADR | 0.00% | 13,875 | $61K | No change |
| OPK Opko Health Inc. | 0.00% | 10,000 | $11K | New |