| AAPL Apple Inc. | 8.35% | 401,225 | $91.4M | Reduce -1.7% |
| MSFT Microsoft Corp. | 3.29% | 84,143 | $36.0M | Add +3.7% |
| AMZN Amazon.com Inc. | 3.08% | 179,556 | $33.8M | Add +3.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.68% | 76,768 | $29.3M | Add +14.8% |
| GOOGL Alphabet Inc. Class A | 2.40% | 160,307 | $26.3M | Add +1.8% |
| GOOG Alphabet Inc. Class C | 2.16% | 143,055 | $23.6M | Reduce -2.9% |
| DHR Danaher Corp. | 2.04% | 80,861 | $22.3M | Add +2.4% |
| VOO Vanguard S&P 500 ETF | 1.97% | 40,868 | $21.5M | Reduce -7.1% |
| JPM JPMorgan Chase & Co. | 1.94% | 100,603 | $21.2M | Add +4.1% |
| BNL Broadstone Net Lease Inc. | 1.80% | 1,046,270 | $19.7M | Reduce -15.7% |
| V Visa Inc. Class A | 1.66% | 65,884 | $18.1M | Add +6.4% |
| IYW iShares Ustechnology ETF | 1.47% | 106,610 | $16.1M | Reduce -5.7% |
| ACN Accenture PLC Class A | 1.37% | 43,012 | $15.0M | Add +2.0% |
| ISRG Intuitive Surgical Inc. | 1.37% | 31,262 | $15.0M | Add +0.7% |
| MA Mastercard Inc. Class A | 1.36% | 30,203 | $14.9M | Reduce -0.3% |
| DOV Dover Corp. | 1.36% | 76,955 | $14.8M | Add +4.5% |
| XPO Xpo Inc. | 1.32% | 129,304 | $14.4M | Reduce -1.8% |
| JNJ Johnson & Johnson | 1.30% | 87,911 | $14.2M | Add +4.4% |
| MRK Merck & Co. Inc. | 1.16% | 110,491 | $12.6M | Add +3.2% |
| TMO Thermo Fisher Scientific Inc. | 1.13% | 20,186 | $12.4M | Reduce -4.4% |
| MDLZ Mondelez International Inc. Class A | 1.13% | 166,497 | $12.4M | Add +6.3% |
| WMT Walmart Inc. | 1.11% | 152,143 | $12.1M | Add +3.6% |
| IVV iShares Core S&P 500 ETF | 1.09% | 20,853 | $12.0M | Reduce -11.6% |
| NVDA Nvidia Corp. | 1.07% | 96,525 | $11.7M | Add +8.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.96% | 89,812 | $10.6M | Add +4.3% |
| BA The Boeing Co. | 0.96% | 67,028 | $10.5M | Add +9.6% |
| CB Chubb Ltd. | 0.95% | 35,667 | $10.4M | Add +4.7% |
| XLF SS Financial Select Sector | 0.91% | 219,989 | $9.9M | Reduce -2.2% |
| PEP Pepsico Inc. | 0.87% | 55,933 | $9.5M | Add +1.2% |
| XLI SS Industrial Select Sector | 0.86% | 70,008 | $9.4M | Add +9.8% |
| HD Home Depot Inc. | 0.80% | 21,792 | $8.7M | Reduce -10.0% |
| UNH Unitedhealth Group Inc. | 0.78% | 14,694 | $8.5M | Add +8.1% |
| XLV SS Health Care Select Sector | 0.77% | 55,025 | $8.4M | Add +5.5% |
| XLK SS Technology Select Sector | 0.77% | 37,396 | $8.4M | Reduce -6.5% |
| EOG EOG Resources Inc. | 0.75% | 66,658 | $8.2M | Add +5.6% |
| ORCL Oracle Corp. | 0.74% | 48,065 | $8.1M | Add +17.4% |
| WFC Wells Fargo & Co. | 0.74% | 143,963 | $8.0M | Add +4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 16,682 | $7.6M | Reduce -4.8% |
| SBUX Starbucks Corp. | 0.67% | 75,462 | $7.3M | Reduce -5.1% |
| CVX Chevron Corp. | 0.67% | 50,259 | $7.3M | Add +7.6% |
| COF Capital One Financial Corp. | 0.66% | 48,282 | $7.2M | Add +0.5% |
| LRCX Lam Research Corp. | 0.63% | 8,367 | $6.9M | Add +4.7% |
| ZTS Zoetis Inc. | 0.63% | 35,203 | $6.9M | Add +1.3% |
| IWO iShares Russell 2000 Growth | 0.60% | 23,291 | $6.6M | Add +1.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.60% | 79,023 | $6.5M | Reduce -9.4% |
| YUM Yum! Brands Inc. | 0.59% | 46,498 | $6.5M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 0.59% | 7,232 | $6.4M | Add +2.6% |
| ABT Abbott Laboratories | 0.58% | 56,706 | $6.4M | Reduce -0.1% |
| CL Colgate-Palmolive Co. | 0.56% | 59,418 | $6.2M | Reduce -4.5% |
| UPS United Parcel Service Class B | 0.56% | 45,782 | $6.1M | Reduce -50.4% |
| IJR iShares Core S&P Small-Cap E | 0.54% | 50,476 | $5.9M | Add +13.1% |
| VYM Vanguard High DVD Yield ETF | 0.54% | 45,975 | $5.9M | No change |
| PG The Procter & Gamble Co. | 0.53% | 33,583 | $5.8M | Reduce -4.5% |
| BIP Brookfield Infrastructure Pa | 0.52% | 160,924 | $5.7M | Add +15.2% |
| CMG Chipotle Mexican Grill Inc. | 0.52% | 98,520 | $5.6M | New |
| CME Cme Group Inc. | 0.48% | 24,305 | $5.3M | Reduce -5.3% |
| BLK BlackRock Finance Inc. | 0.48% | 5,509 | $5.2M | Add +2.2% |
| AES AES Corp. | 0.47% | 258,590 | $5.2M | Add +21.4% |
| BX Blackstone Inc. | 0.47% | 33,278 | $5.2M | Add +19.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.47% | 65,836 | $5.2M | Reduce -9.2% |
| BIV Vanguard Intermediate-Term B | 0.46% | 64,134 | $5.0M | Add +11.1% |
| LMT Lockheed Martin Corp. | 0.46% | 8,642 | $5.0M | Add +0.5% |
| MAR Marriott International Class A | 0.45% | 19,668 | $5.0M | Reduce -39.3% |
| ECL Ecolab Inc. | 0.45% | 19,466 | $5.0M | Add +0.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.44% | 52,354 | $4.8M | Add +4.6% |
| ADI Analog Devices Inc. | 0.44% | 20,543 | $4.8M | Add +9.7% |
| RTX RTX Corp. | 0.42% | 38,263 | $4.6M | Reduce -4.5% |
| AGG iShares Core U.S. Aggregate | 0.42% | 45,330 | $4.6M | Reduce -8.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.40% | 125,029 | $4.4M | Reduce -10.4% |
| ABFL Abacus FCF Leaders ETF | 0.40% | 66,612 | $4.3M | Reduce -9.4% |
| GXO Gxo Logistics Inc. | 0.39% | 80,764 | $4.2M | Reduce -6.2% |
| CAT Caterpillar Inc. | 0.38% | 10,711 | $4.2M | Add +0.9% |
| META Meta Platforms Inc. Class A | 0.38% | 7,284 | $4.1M | Add +11.9% |
| KO The Coca-Cola Co. | 0.37% | 56,579 | $4.1M | Reduce -0.6% |
| CRM Salesforce Inc. | 0.37% | 14,538 | $4.0M | Add +1.7% |
| XLC SS Comm Select Sector SPDR | 0.36% | 44,289 | $4.0M | Add +3.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.36% | 74,848 | $3.9M | Reduce -9.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 13,930 | $3.9M | Add +39.6% |
| BAM Brookfield Asset Mgmt-A | 0.36% | 82,786 | $3.9M | Add +4.3% |
| AY Atlantica Sustainable Infras | 0.34% | 170,803 | $3.8M | Reduce -32.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 6,438 | $3.7M | Reduce -26.0% |
| XLE SS Energy Select Sector | 0.33% | 41,711 | $3.6M | Reduce -8.3% |
| XLY SS Consumer Disc Select Sect | 0.33% | 17,819 | $3.6M | Add +2.3% |
| LLY Eli Lilly & Co. | 0.33% | 4,076 | $3.6M | Add +6.3% |
| MBB iShares MBS ETF | 0.33% | 37,047 | $3.6M | Reduce -8.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.32% | 66,380 | $3.6M | Reduce -8.1% |
| BALL Ball Corp. | 0.29% | 47,817 | $3.2M | Reduce -0.4% |
| EPD Enterprise Products Partners | 0.29% | 108,901 | $3.2M | Add +24.3% |
| MCD McDonald's Corp. | 0.29% | 10,341 | $3.1M | Add +0.1% |
| CHKP Check Point Software Tech | 0.28% | 15,806 | $3.1M | Add +1.5% |
| IEMG iShares Core MSCI Emerging | 0.27% | 51,669 | $3.0M | Reduce -8.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.27% | 17,926 | $3.0M | Reduce -3.9% |
| PH Parker Hannifin Corp. | 0.27% | 4,617 | $2.9M | Reduce -2.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 72,568 | $2.9M | Reduce -5.5% |
| REGN Regeneron Pharmaceuticals | 0.26% | 2,704 | $2.8M | Add +5.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.25% | 11,457 | $2.8M | Add +26.9% |
| BN Brookfield Corp. | 0.25% | 50,385 | $2.7M | No change |
| BSV Vanguard Short-Term Bond ETF | 0.24% | 33,923 | $2.7M | Reduce -6.5% |
| XLP SS Consumer Staples Sel Sect | 0.24% | 31,774 | $2.6M | Add +4.1% |
| UNP Union Pacific Corp. | 0.24% | 10,676 | $2.6M | Add +1.3% |
| PNC PNC Financial Services Group | 0.23% | 14,004 | $2.6M | Reduce -8.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 5,126 | $2.5M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.22% | 21,095 | $2.4M | Add +2.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.22% | 12,158 | $2.4M | Reduce -11.5% |
| LH Labcorp Holdings Inc. | 0.22% | 10,767 | $2.4M | Reduce -7.2% |
| GNRC Generac Holdings Inc. | 0.22% | 15,255 | $2.4M | Add +7.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 13,060 | $2.3M | Reduce -15.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.21% | 8,444 | $2.3M | Reduce -9.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.19% | 23,314 | $2.1M | Reduce -9.8% |
| AVGO Broadcom Inc. | 0.19% | 12,184 | $2.1M | Add +3.1% |
| AKAM Akamai Technologies Inc. | 0.19% | 20,701 | $2.1M | Add +1.6% |
| SCHX Schwab US Large-Cap ETF | 0.19% | 31,000 | $2.1M | No change |
| ABBV Abbvie Inc. | 0.19% | 10,740 | $2.1M | Add +6.9% |
| OKE Oneok Inc. | 0.19% | 23,034 | $2.1M | Add +44.2% |
| IYC iShares US Consumer Discreti | 0.18% | 22,290 | $2.0M | Add +1.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.18% | 16,258 | $2.0M | Reduce -3.8% |
| WING Wingstop Inc. | 0.17% | 4,445 | $1.8M | New |
| DPZ Domino's Pizza Inc. | 0.17% | 4,209 | $1.8M | Reduce -0.1% |
| ADP Automatic Data Processing | 0.16% | 6,438 | $1.8M | Reduce -4.1% |
| TSLA Tesla Inc. | 0.16% | 6,666 | $1.7M | Add +18.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 17,461 | $1.7M | Reduce -13.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 6,988 | $1.7M | Add +2.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.15% | 31,382 | $1.7M | Reduce -6.5% |
| LULU Lululemon Athletica Inc. | 0.15% | 5,894 | $1.7M | Add +25.8% |
| IJH iShares Core S&P Midcap ETF | 0.15% | 25,718 | $1.6M | Reduce -5.8% |
| CSTL Castle Biosciences Inc. | 0.14% | 56,637 | $1.6M | Reduce -19.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.14% | 36,003 | $1.5M | Reduce -13.7% |
| HON Honeywell International Inc. | 0.14% | 7,289 | $1.5M | Reduce -4.2% |
| VGT Vanguard Info Tech ETF | 0.14% | 2,540 | $1.5M | Reduce -2.4% |
| SYK Stryker Corp. | 0.13% | 3,972 | $1.4M | Reduce -6.7% |
| TWI Titan International Inc. | 0.13% | 172,551 | $1.4M | No change |
| VIGI Vanguard Int Div App Indx FD | 0.13% | 15,770 | $1.4M | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.12% | 14,594 | $1.4M | No change |
| QCOM Qualcomm Inc. | 0.12% | 7,704 | $1.3M | Reduce -0.8% |
| NFLX Netflix Inc. | 0.12% | 1,845 | $1.3M | Add +15.4% |
| IYJ iShares U.S. Industrials ETF | 0.12% | 9,495 | $1.3M | Reduce -1.5% |
| BMY Bristol-Myers Squibb Co. | 0.12% | 24,786 | $1.3M | Reduce -25.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.11% | 25,633 | $1.2M | Reduce -20.8% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.11% | 16,292 | $1.2M | Reduce -1.0% |
| IGV iShares Expanded Tech-Softwa | 0.11% | 13,425 | $1.2M | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.11% | 38,938 | $1.2M | Reduce -3.1% |
| IWF iShares Russell 1000 Growth | 0.11% | 3,095 | $1.2M | Reduce -3.1% |
| CSCO Cisco Systems Inc. | 0.10% | 21,492 | $1.1M | Reduce -50.6% |
| TLT iShares 20+ Year Treasury BD | 0.10% | 11,435 | $1.1M | Reduce -7.1% |
| A Agilent Technologies Inc. | 0.10% | 7,448 | $1.1M | Reduce -1.1% |
| GD General Dynamics Corp. | 0.10% | 3,635 | $1.1M | Reduce -6.9% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 11,083 | $1.1M | No change |
| GS Goldman Sachs Group Inc. | 0.09% | 2,058 | $1.0M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 3,856 | $1.0M | Add +27.7% |
| MMM 3M Co. | 0.09% | 7,331 | $1.0M | Add +0.7% |
| EMR Emerson Electric Co. | 0.09% | 9,045 | $988K | Add +0.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.09% | 7,016 | $975K | Add +266.2% |
| CPRT Copart Inc. | 0.09% | 18,351 | $955K | Add +0.9% |
| IYH iShares U.S. Healthcare ETF | 0.09% | 14,742 | $952K | Add +0.6% |
| ADBE Adobe Inc. | 0.09% | 1,830 | $943K | Reduce -11.8% |
| TYL Tyler Technologies Inc. | 0.08% | 1,596 | $922K | Add +1.1% |
| INTU Intuit Inc. | 0.08% | 1,469 | $910K | Add +6.1% |
| MDY State Street SPDR S&P Midcap | 0.08% | 1,575 | $899K | Add +2.9% |
| SPGI S&P Global Inc. | 0.08% | 1,731 | $888K | Reduce -1.8% |
| NDAQ Nasdaq Inc. | 0.08% | 12,127 | $880K | Add +5.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.08% | 8,632 | $875K | Reduce -8.5% |
| FBND Fidelity Total Bond ETF | 0.08% | 18,407 | $865K | Reduce -7.4% |
| AIG American International Group | 0.08% | 11,639 | $854K | Add +9.8% |
| SAP Sap SE-Sponsored ADR | 0.08% | 3,732 | $851K | Add +3.9% |
| LIN Linde PLC | 0.08% | 1,770 | $849K | Add +4.9% |
| TIP iShares Tips Bond ETF | 0.08% | 7,610 | $841K | Reduce -7.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.08% | 2,953 | $825K | Reduce -7.3% |
| ARES Ares Management Corp. Class A | 0.07% | 5,234 | $821K | Add +3.0% |
| PFE Pfizer Inc. | 0.07% | 27,844 | $810K | Reduce -6.4% |
| JEPI JPMorgan Equity Premium Inco | 0.07% | 13,233 | $786K | Add +10.8% |
| ETR Entergy Corp. | 0.07% | 5,892 | $773K | Add +0.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.07% | 4,199 | $747K | Add +2.9% |
| IWM iShares Russell 2000 ETF | 0.07% | 3,354 | $739K | Reduce -2.4% |
| AXP American Express Co. | 0.07% | 2,664 | $722K | Add +3.7% |
| CSX CSX Corp. | 0.06% | 20,544 | $709K | Add +1.1% |
| FDX FedEx Corp. | 0.06% | 2,614 | $703K | Reduce -9.0% |
| UL Unilever PLC | 0.06% | 10,432 | $683K | Reduce -10.6% |
| COP Conocophillips | 0.06% | 6,418 | $672K | Add +20.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 12,263 | $672K | Add +14.8% |
| IWB iShares Russell 1000 ETF | 0.06% | 2,127 | $666K | Add +1.6% |
| NKE Nike Inc. Class B | 0.06% | 7,366 | $662K | Reduce -41.0% |
| ICE Intercontinental Exchange Inc. | 0.06% | 4,167 | $661K | Add +3.4% |
| EGP Eastgroup Properties Inc. | 0.06% | 3,500 | $657K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.06% | 20,700 | $638K | No change |
| SPG Simon Property Group Inc. | 0.06% | 3,802 | $638K | Add +2.1% |
| SO The Southern Co. | 0.06% | 6,900 | $622K | Add +4.6% |
| ARCT Arcturus Therapeutics Holdin | 0.06% | 28,072 | $618K | No change |
| SASR Sandy Spring Bancorp Inc. | 0.06% | 19,817 | $617K | Add +0.1% |
| AB Alliancebernstein Holding LP | 0.06% | 17,500 | $613K | No change |
| RSG Republic Services Inc. | 0.06% | 3,061 | $610K | Add +1.2% |
| LDOS Leidos Holdings Inc. | 0.06% | 3,765 | $601K | Add +1.2% |
| AMAT Applied Materials Inc. | 0.05% | 2,934 | $601K | Add +6.7% |
| TSCO Tractor Supply Company | 0.05% | 2,064 | $590K | Reduce -28.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.05% | 12,458 | $589K | Reduce -15.7% |
| NOW ServiceNow Inc. | 0.05% | 664 | $585K | Add +14.3% |
| TRI Thomson Reuters Corp. | 0.05% | 3,399 | $577K | Reduce -3.4% |
| MDT Medtronic PLC | 0.05% | 6,372 | $574K | Reduce -45.0% |
| NEE Nextera Energy Inc. | 0.05% | 6,780 | $573K | Add +10.3% |
| IUSG iShares Core S&P U.S. Growth | 0.05% | 4,366 | $572K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.05% | 6,420 | $563K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 3,122 | $558K | Add +7.2% |
| AMGN Amgen Inc. | 0.05% | 1,720 | $555K | Add +12.7% |
| IYF iShares US Financials ETF | 0.05% | 5,260 | $544K | Add +6.8% |
| MPC Marathon Petroleum Corp. | 0.05% | 3,300 | $540K | Add +3.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.05% | 2,976 | $522K | Reduce -12.3% |
| SCHB Schwab US Broad Market ETF | 0.05% | 7,869 | $521K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 2,876 | $514K | Reduce -0.2% |
| CTAS Cintas Corp. | 0.05% | 2,501 | $506K | Add +13.1% |
| FTV Fortive Corp. | 0.05% | 6,226 | $493K | Reduce -1.2% |
| GILD Gilead Sciences Inc. | 0.04% | 5,885 | $492K | Reduce -5.8% |
| FE Firstenergy Corp. | 0.04% | 11,119 | $490K | Add +0.7% |
| NSC Norfolk Southern Corp. | 0.04% | 1,981 | $488K | Add +3.8% |
| CG The Carlyle Group Inc. | 0.04% | 11,180 | $487K | No change |
| DELL Dell Technologies -C | 0.04% | 3,997 | $481K | Reduce -3.6% |
| SCHA Schwab US Small-Cap ETF | 0.04% | 9,233 | $475K | Add +0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 2,143 | $473K | Reduce -13.2% |
| STE Steris PLC | 0.04% | 1,945 | $465K | Add +8.8% |
| ROP Roper Technologies Inc. | 0.04% | 839 | $465K | Reduce -14.9% |
| FSV Firstservice Corp. | 0.04% | 2,561 | $463K | Reduce -10.1% |
| IHF iShares U.S. Healthcare Prov | 0.04% | 8,050 | $458K | No change |
| ET Energy Transfer LP | 0.04% | 28,492 | $458K | No change |
| ITOT iShares Core S&P Total U.S. | 0.04% | 3,591 | $449K | Reduce -1.2% |
| KMI Kinder Morgan Inc. | 0.04% | 20,571 | $448K | Reduce -7.3% |
| FPE FT-Preferred Secur & Inc. ETF | 0.04% | 24,050 | $436K | Reduce -20.0% |
| MUB iShares National Muni Bond E | 0.04% | 4,003 | $435K | Reduce -23.6% |
| WMB Williams Cos Inc. | 0.04% | 9,520 | $430K | Add +2.0% |
| IWD iShares Russell 1000 Value E | 0.04% | 2,239 | $424K | Reduce -14.9% |
| FTCS First Trust Capital Strength | 0.04% | 4,665 | $423K | No change |
| OSK Oshkosh Corp. | 0.04% | 4,127 | $414K | Reduce -10.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.04% | 4,268 | $413K | Add +19.3% |
| GLD SPDR Gold Shares | 0.04% | 1,685 | $413K | Add +13.5% |
| TMUS T-Mobile US Inc. | 0.04% | 1,988 | $408K | Reduce -0.5% |
| AMD Advanced Micro Devices | 0.04% | 2,479 | $407K | Add +5.9% |
| MKL Markel Group Inc. | 0.04% | 260 | $407K | Reduce -1.9% |
| DD Dupont DE Nemours Inc. | 0.04% | 4,525 | $405K | Add +53.4% |
| ALL Allstate Corp. | 0.04% | 2,124 | $402K | Add +1.6% |
| IYG iShares U.S. Financial Servi | 0.04% | 5,654 | $400K | Add +9.7% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 2,153 | $400K | Add +18.1% |
| EFV iShares MSCI Eafe Value ETF | 0.04% | 6,906 | $399K | Add +9.3% |
| CHRW C.H. Robinson Worldwide Inc. | 0.04% | 3,607 | $393K | Reduce -11.9% |
| POOL Pool Corp. | 0.04% | 1,055 | $393K | Reduce -7.5% |
| FBT First Trust Nyse Arca Biotec | 0.04% | 2,280 | $390K | Reduce -16.8% |
| FCNCA First Citizens Bcshs Class A | 0.04% | 208 | $383K | Add +0.5% |
| PGR Progressive Corp. | 0.03% | 1,511 | $380K | Reduce -11.5% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 1,869 | $370K | No change |
| IUSV iShares Core S&P U.S. Value | 0.03% | 3,887 | $370K | No change |
| VDE Vanguard Energy ETF | 0.03% | 2,945 | $362K | New |
| LOW Lowe's Cos Inc. | 0.03% | 1,316 | $352K | Add +21.3% |
| VZ Verizon Communications Inc. | 0.03% | 7,624 | $342K | Reduce -9.1% |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 2,678 | $337K | No change |
| MOS The Mosaic Co. | 0.03% | 12,350 | $334K | Reduce -0.2% |
| PHO Invesco Water Resources ETF | 0.03% | 4,708 | $332K | No change |
| ROST Ross Stores Inc. | 0.03% | 2,170 | $329K | Add +0.1% |
| DOW Dow Inc. | 0.03% | 5,967 | $329K | Reduce -6.3% |
| TFC Truist Financial Corp. | 0.03% | 7,604 | $323K | Add +0.6% |
| HSY The Hershey Co. | 0.03% | 1,666 | $322K | New |
| AAXJ iShares MSCI All Country Asi | 0.03% | 4,020 | $320K | No change |
| ETN Eaton Corp. PLC | 0.03% | 973 | $320K | New |
| HALO Halozyme Therapeutics Inc. | 0.03% | 5,569 | $317K | Reduce -17.4% |
| TXN Texas Instruments Inc. | 0.03% | 1,509 | $316K | Add +16.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.03% | 3,789 | $314K | No change |
| MS Morgan Stanley | 0.03% | 2,999 | $312K | Reduce -1.5% |
| MC Moelis & Co. Class A | 0.03% | 4,492 | $310K | No change |
| VONV Vanguard Russell 1000 Value | 0.03% | 3,700 | $307K | New |
| FISV Fiserv Inc. | 0.03% | 1,714 | $306K | Add +7.3% |
| AEP American Electric Power | 0.03% | 3,000 | $305K | Add +1.3% |
| FRPT Freshpet Inc. | 0.03% | 2,250 | $305K | No change |
| OTIS Otis Worldwide Corp. | 0.03% | 2,897 | $303K | Add +1.5% |
| UBER Uber Technologies Inc. | 0.03% | 3,979 | $301K | Add +19.1% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.03% | 3,142 | $301K | New |
| DHI D.R. Horton Inc. | 0.03% | 1,579 | $301K | New |
| IOO iShares Global 100 ETF | 0.03% | 2,985 | $295K | Add +15.5% |
| CMI Cummins Inc. | 0.03% | 890 | $290K | Add +4.2% |
| MCK McKesson Corp. | 0.03% | 586 | $287K | Add +20.6% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 1,212 | $285K | Add +3.0% |
| JNK SS SPDR BB High Yield Bond | 0.03% | 2,872 | $281K | Reduce -3.7% |
| COO The Cooper Cos Inc. | 0.03% | 2,544 | $279K | Reduce -0.3% |
| EW Edwards Lifesciences Corp. | 0.03% | 4,110 | $274K | Reduce -5.2% |
| IBB iShares Biotechnology ETF | 0.02% | 1,880 | $272K | No change |
| TMP Tompkins Financial Corp. | 0.02% | 4,736 | $272K | Reduce -0.0% |
| JPST JPMorgan Ultra-Short Income | 0.02% | 5,321 | $270K | No change |
| CMCSA Comcast Corp. Class A | 0.02% | 6,483 | $270K | Add +12.3% |
| INTC Intel Corp. | 0.02% | 11,232 | $269K | Add +3.9% |
| SHEL Shell PLC-ADR | 0.02% | 4,057 | $268K | No change |
| SNA Snap-on Inc. | 0.02% | 928 | $268K | Add +0.5% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 3,040 | $268K | Reduce -2.3% |
| IWV iShares Russell 3000 ETF | 0.02% | 819 | $267K | No change |
| PWR Quanta Services Inc. | 0.02% | 898 | $266K | Add +1.7% |
| EWBC East West Bancorp Inc. | 0.02% | 3,263 | $266K | No change |
| YUMC Yum China Holdings Inc. | 0.02% | 5,791 | $263K | Reduce -18.8% |
| WPC WP Carey Inc. | 0.02% | 4,153 | $261K | No change |
| MU Micron Technology Inc. | 0.02% | 2,421 | $260K | Add +4.7% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 6,968 | $257K | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.02% | 2,000 | $256K | No change |
| BND Vanguard Total Bond Market | 0.02% | 3,381 | $255K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 2,358 | $254K | Reduce -5.3% |
| KLAC KLA Corp. | 0.02% | 325 | $254K | Add +13.2% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 1,757 | $249K | No change |
| PM Philip Morris International | 0.02% | 2,036 | $248K | New |
| HYMB SS SPDR N Ice HY Muni ETF | 0.02% | 9,442 | $247K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 528 | $244K | Add +7.1% |
| BXSL Blackstone Secured Lending F | 0.02% | 8,000 | $242K | No change |
| RELX Relx PLC - Spon ADR | 0.02% | 5,016 | $239K | Add +5.6% |
| IXUS iShares Core Intl Stock ETF | 0.02% | 3,247 | $237K | No change |
| APH Amphenol Corp. Class A | 0.02% | 3,628 | $236K | New |
| PSX Phillips 66 | 0.02% | 1,800 | $236K | Add +25.3% |
| BSX Boston Scientific Corp. | 0.02% | 2,761 | $230K | New |
| WSO Watsco Inc. | 0.02% | 462 | $229K | Reduce -6.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 2,090 | $227K | New |
| DE Deere & Co. | 0.02% | 539 | $225K | Reduce -4.6% |
| SMH Vaneck Semiconductor ETF | 0.02% | 887 | $220K | New |
| GOOD Gladstone Commercial Corp. | 0.02% | 13,535 | $218K | No change |
| TRV The Travelers Cos Inc. | 0.02% | 919 | $217K | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.02% | 1,230 | $216K | Reduce -23.3% |
| PAYX Paychex Inc. | 0.02% | 1,612 | $214K | New |
| SILA Sila Realty Trust Inc. | 0.02% | 8,389 | $213K | New |
| USB US Bancorp | 0.02% | 4,661 | $212K | New |
| CVS CVS Health Corp. | 0.02% | 3,427 | $210K | Reduce -59.7% |
| TRGP Targa Resources Corp. | 0.02% | 1,433 | $210K | New |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 1,465 | $210K | Reduce -11.8% |
| T AT&T Inc. | 0.02% | 9,511 | $208K | New |
| DG Dollar General Corp. | 0.02% | 2,353 | $205K | Reduce -43.2% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 1,736 | $204K | New |
| AMT American Tower Corp. | 0.02% | 875 | $202K | New |
| SCHF Schwab Intl Equity ETF | 0.02% | 4,867 | $201K | Reduce -18.0% |
| BXMT Blackstone Mortgage Tru Class A | 0.02% | 10,000 | $195K | New |
| ICAD Icad Inc. | 0.01% | 47,025 | $78K | No change |
| CALC Calcimedica Inc. | 0.01% | 15,119 | $64K | No change |
| IMMX Immix Biopharma Inc. | 0.00% | 24,526 | $38K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 11,508 | $36K | New |