| AAPL Apple Inc. | 9.01% | 397,450 | $99.5M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 3.50% | 176,420 | $38.7M | Reduce -1.8% |
| MSFT Microsoft Corp. | 3.19% | 83,721 | $35.3M | Reduce -0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.91% | 78,344 | $32.2M | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 2.69% | 156,773 | $29.7M | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 2.51% | 145,785 | $27.8M | Add +1.9% |
| JPM JPMorgan Chase & Co. | 2.13% | 97,975 | $23.5M | Reduce -2.6% |
| VOO Vanguard S&P 500 ETF | 2.01% | 41,204 | $22.2M | Add +0.8% |
| V Visa Inc. Class A | 1.85% | 64,578 | $20.4M | Reduce -2.0% |
| DHR Danaher Corp. | 1.67% | 80,395 | $18.5M | Reduce -0.6% |
| IYW iShares Ustechnology ETF | 1.62% | 112,066 | $17.9M | Add +5.1% |
| XPO Xpo Inc. | 1.49% | 125,456 | $16.5M | Reduce -3.0% |
| BNL Broadstone Net Lease Inc. | 1.48% | 1,015,121 | $16.4M | Reduce -3.0% |
| ISRG Intuitive Surgical Inc. | 1.44% | 30,406 | $15.9M | Reduce -2.7% |
| MA Mastercard Inc. Class A | 1.41% | 29,516 | $15.5M | Reduce -2.3% |
| ACN Accenture PLC Class A | 1.34% | 42,224 | $14.9M | Reduce -1.8% |
| DOV Dover Corp. | 1.30% | 76,287 | $14.3M | Reduce -0.9% |
| WMT Walmart Inc. | 1.19% | 145,556 | $13.2M | Reduce -4.3% |
| NVDA Nvidia Corp. | 1.15% | 94,777 | $12.7M | Reduce -1.8% |
| JNJ Johnson & Johnson | 1.10% | 84,050 | $12.2M | Reduce -4.4% |
| IVV iShares Core S&P 500 ETF | 1.09% | 20,529 | $12.1M | Reduce -1.6% |
| MRK Merck & Co. Inc. | 0.99% | 109,601 | $11.0M | Reduce -0.8% |
| TMO Thermo Fisher Scientific Inc. | 0.98% | 20,725 | $10.8M | Add +2.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.96% | 87,843 | $10.6M | Reduce -2.2% |
| XLF SS Financial Select Sector | 0.95% | 216,733 | $10.5M | Reduce -1.5% |
| WFC Wells Fargo & Co. | 0.88% | 138,523 | $9.7M | Reduce -3.8% |
| CB Chubb Ltd. | 0.86% | 34,445 | $9.5M | Reduce -3.4% |
| MDLZ Mondelez International Inc. Class A | 0.86% | 158,080 | $9.5M | Reduce -5.1% |
| XLI SS Industrial Select Sector | 0.84% | 70,688 | $9.3M | Add +1.0% |
| XLK SS Technology Select Sector | 0.78% | 36,943 | $8.6M | Reduce -1.2% |
| BA The Boeing Co. | 0.76% | 47,559 | $8.4M | Reduce -29.1% |
| COF Capital One Financial Corp. | 0.75% | 46,636 | $8.3M | Reduce -3.4% |
| PEP Pepsico Inc. | 0.73% | 52,842 | $8.1M | Reduce -5.5% |
| UPS United Parcel Service Class B | 0.73% | 64,132 | $8.1M | Add +40.1% |
| HD Home Depot Inc. | 0.72% | 20,594 | $8.0M | Reduce -5.5% |
| ORCL Oracle Corp. | 0.70% | 46,661 | $7.8M | Reduce -2.9% |
| EOG EOG Resources Inc. | 0.69% | 62,494 | $7.7M | Reduce -6.3% |
| XLV SS Health Care Select Sector | 0.69% | 55,231 | $7.6M | Add +0.4% |
| UNH Unitedhealth Group Inc. | 0.66% | 14,330 | $7.2M | Reduce -2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 15,835 | $7.2M | Reduce -5.1% |
| CVX Chevron Corp. | 0.65% | 49,349 | $7.1M | Reduce -1.8% |
| SBUX Starbucks Corp. | 0.62% | 75,266 | $6.9M | Reduce -0.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.62% | 77,823 | $6.8M | Reduce -1.5% |
| IWO iShares Russell 2000 Growth | 0.60% | 23,227 | $6.7M | Reduce -0.3% |
| ABT Abbott Laboratories | 0.59% | 57,348 | $6.5M | Add +1.1% |
| COST Costco Wholesale Corp. | 0.57% | 6,930 | $6.3M | Reduce -4.2% |
| YUM Yum! Brands Inc. | 0.56% | 46,298 | $6.2M | Reduce -0.4% |
| CMG Chipotle Mexican Grill Inc. | 0.56% | 101,718 | $6.1M | Add +3.3% |
| IJR iShares Core S&P Small-Cap E | 0.55% | 52,897 | $6.1M | Add +4.8% |
| VYM Vanguard High DVD Yield ETF | 0.54% | 46,445 | $5.9M | Add +1.0% |
| BX Blackstone Inc. | 0.53% | 34,258 | $5.9M | Add +2.9% |
| CME Cme Group Inc. | 0.52% | 23,985 | $5.7M | Reduce -1.3% |
| LRCX Lam Research Corp. | 0.51% | 77,683 | $5.6M | Reduce -7.2% |
| BLK BlackRock Inc. | 0.50% | 5,434 | $5.6M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.49% | 32,149 | $5.4M | Reduce -4.3% |
| ZTS Zoetis Inc. | 0.49% | 32,989 | $5.4M | Reduce -6.3% |
| CL Colgate-Palmolive Co. | 0.48% | 58,367 | $5.3M | Reduce -1.8% |
| MAR Marriott International Class A | 0.46% | 18,071 | $5.0M | Reduce -8.1% |
| BIP Brookfield Infrastructure Pa | 0.45% | 157,555 | $5.0M | Reduce -2.1% |
| CRM Salesforce Inc. | 0.45% | 14,930 | $5.0M | Add +2.7% |
| BIV Vanguard Intermediate-Term B | 0.44% | 64,799 | $4.8M | Add +1.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.43% | 52,198 | $4.7M | Reduce -0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.41% | 65,184 | $4.6M | Reduce -1.0% |
| ECL Ecolab Inc. | 0.41% | 19,457 | $4.6M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.40% | 7,618 | $4.5M | Add +4.6% |
| AGG iShares Core U.S. Aggregate | 0.40% | 45,850 | $4.4M | Add +1.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.40% | 125,886 | $4.4M | Add +0.7% |
| RTX RTX Corp. | 0.39% | 37,674 | $4.4M | Reduce -1.5% |
| ABFL Abacus FCF Leaders ETF | 0.39% | 65,417 | $4.3M | Reduce -1.8% |
| ADI Analog Devices Inc. | 0.38% | 19,851 | $4.2M | Reduce -3.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 14,444 | $4.2M | Add +3.7% |
| BAM Brookfield Asset Mgmt-A | 0.37% | 76,384 | $4.1M | Reduce -7.7% |
| XLC SS Comm Select Sector SPDR | 0.37% | 42,473 | $4.1M | Reduce -4.1% |
| JHEQX JPMorgan Hedged Equity-I filed as CATERPILLAR INC | 0.37% | 123,868 | $4.1M | New |
| XLY SS Consumer Disc Select Sect | 0.36% | 17,757 | $4.0M | Reduce -0.3% |
| AES AES Corp. | 0.36% | 306,877 | $3.9M | Add +18.7% |
| CAT Caterpillar Inc. | 0.35% | 10,569 | $3.8M | Reduce -1.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.34% | 74,034 | $3.8M | Reduce -1.1% |
| LMT Lockheed Martin Corp. | 0.34% | 7,756 | $3.8M | Reduce -10.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 6,346 | $3.7M | Reduce -1.4% |
| XLE SS Energy Select Sector | 0.31% | 40,367 | $3.5M | Reduce -3.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.31% | 66,331 | $3.5M | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.30% | 53,792 | $3.3M | Reduce -4.9% |
| AVGO Broadcom Inc. | 0.30% | 14,286 | $3.3M | Add +17.3% |
| MBB iShares MBS ETF | 0.30% | 36,090 | $3.3M | Reduce -2.6% |
| GXO Gxo Logistics Inc. | 0.30% | 75,381 | $3.3M | Reduce -6.7% |
| LLY Eli Lilly & Co. | 0.29% | 4,184 | $3.2M | Add +2.6% |
| VONE Vanguard Russell 1000 | 0.29% | 11,993 | $3.2M | New |
| EPD Enterprise Products Partners | 0.29% | 100,726 | $3.2M | Reduce -7.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 71,763 | $3.2M | Reduce -1.1% |
| MCD McDonald's Corp. | 0.27% | 10,283 | $3.0M | Reduce -0.6% |
| CHKP Check Point Software Tech | 0.27% | 15,848 | $3.0M | Add +0.3% |
| PH Parker Hannifin Corp. | 0.27% | 4,605 | $2.9M | Reduce -0.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.26% | 11,486 | $2.9M | Add +0.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.26% | 17,730 | $2.9M | Reduce -1.1% |
| BN Brookfield Corp. | 0.26% | 49,770 | $2.9M | Reduce -1.2% |
| PNC PNC Financial Services Group | 0.25% | 14,292 | $2.8M | Add +2.1% |
| IEMG iShares Core MSCI Emerging | 0.25% | 52,155 | $2.7M | Add +0.9% |
| BALL Ball Corp. | 0.24% | 47,790 | $2.6M | Reduce -0.1% |
| TSLA Tesla Inc. | 0.24% | 6,523 | $2.6M | Reduce -2.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 5,115 | $2.6M | Reduce -0.2% |
| BSV Vanguard Short-Term Bond ETF | 0.24% | 33,757 | $2.6M | Reduce -0.5% |
| LH Labcorp Holdings Inc. | 0.22% | 10,742 | $2.5M | Reduce -0.2% |
| XLP SS Consumer Staples Sel Sect | 0.22% | 31,019 | $2.4M | Reduce -2.4% |
| UNP Union Pacific Corp. | 0.22% | 10,628 | $2.4M | Reduce -0.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.22% | 12,175 | $2.4M | Add +0.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.21% | 8,323 | $2.3M | Reduce -1.4% |
| OKE Oneok Inc. | 0.21% | 22,762 | $2.3M | Reduce -1.2% |
| GNRC Generac Holdings Inc. | 0.20% | 14,432 | $2.2M | Reduce -5.4% |
| LULU Lululemon Athletica Inc. | 0.20% | 5,802 | $2.2M | Reduce -1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 12,891 | $2.2M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.20% | 20,270 | $2.2M | Reduce -3.9% |
| SCHX Schwab US Large-Cap ETF | 0.20% | 92,946 | $2.2M | No change |
| IYC iShares US Consumer Discreti | 0.19% | 22,200 | $2.1M | Reduce -0.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.19% | 23,045 | $2.0M | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.18% | 11,373 | $2.0M | Add +5.9% |
| AKAM Akamai Technologies Inc. | 0.17% | 20,075 | $1.9M | Reduce -3.0% |
| ADP Automatic Data Processing | 0.17% | 6,486 | $1.9M | Add +0.8% |
| REGN Regeneron Pharmaceuticals | 0.17% | 2,559 | $1.8M | Reduce -5.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 16,156 | $1.8M | Reduce -7.5% |
| DPZ Domino's Pizza Inc. | 0.16% | 4,189 | $1.8M | Reduce -0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 7,071 | $1.7M | Add +1.2% |
| VGT Vanguard Info Tech ETF | 0.15% | 2,632 | $1.6M | Add +3.6% |
| NFLX Netflix Inc. | 0.15% | 1,824 | $1.6M | Reduce -1.1% |
| HON Honeywell International Inc. | 0.15% | 7,185 | $1.6M | Reduce -1.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.14% | 30,496 | $1.6M | Reduce -2.8% |
| BMY Bristol-Myers Squibb Co. | 0.14% | 26,505 | $1.5M | Add +6.9% |
| SYK Stryker Corp. | 0.13% | 4,012 | $1.4M | Add +1.0% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 21,577 | $1.3M | Reduce -16.1% |
| IGV iShares Expanded Tech-Softwa | 0.12% | 13,405 | $1.3M | Reduce -0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.12% | 15,572 | $1.3M | Reduce -4.2% |
| IWF iShares Russell 1000 Growth | 0.12% | 3,315 | $1.3M | Add +7.1% |
| VIGI Vanguard Int Div App Indx FD | 0.11% | 15,770 | $1.3M | No change |
| IYJ iShares U.S. Industrials ETF | 0.11% | 9,409 | $1.3M | Reduce -0.9% |
| GS Goldman Sachs Group Inc. | 0.11% | 2,179 | $1.2M | Add +5.9% |
| CSTL Castle Biosciences Inc. | 0.11% | 46,637 | $1.2M | Reduce -17.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.11% | 13,333 | $1.2M | Reduce -8.6% |
| TWI Titan International Inc. | 0.11% | 172,551 | $1.2M | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.11% | 38,931 | $1.2M | Reduce -0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 4,396 | $1.2M | Add +14.0% |
| EMR Emerson Electric Co. | 0.10% | 9,365 | $1.2M | Add +3.5% |
| WING Wingstop Inc. | 0.10% | 4,059 | $1.2M | Reduce -8.7% |
| QCOM Qualcomm Inc. | 0.10% | 7,406 | $1.1M | Reduce -3.9% |
| SHM SS SPDR N Ice St Muni ETF | 0.10% | 23,203 | $1.1M | Reduce -9.5% |
| CSCO Cisco Systems Inc. | 0.10% | 18,478 | $1.1M | Reduce -14.0% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 10,725 | $1.1M | Reduce -3.2% |
| CPRT Copart Inc. | 0.09% | 18,250 | $1.0M | Reduce -0.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.09% | 4,526 | $1.0M | Add +7.8% |
| A Agilent Technologies Inc. | 0.09% | 7,492 | $1.0M | Add +0.6% |
| APTV Aptiv PLC | 0.09% | 16,148 | $977K | Reduce -0.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.09% | 7,014 | $949K | Reduce -0.0% |
| TLT iShares 20+ Year Treasury BD | 0.09% | 10,780 | $941K | Reduce -5.7% |
| NDAQ Nasdaq Inc. | 0.08% | 12,133 | $938K | Add +0.1% |
| MDY State Street SPDR S&P Midcap | 0.08% | 1,638 | $936K | Add +4.0% |
| TYL Tyler Technologies Inc. | 0.08% | 1,602 | $924K | Add +0.4% |
| ARES Ares Management Corp. Class A | 0.08% | 5,209 | $922K | Reduce -0.5% |
| MMM 3M Co. | 0.08% | 7,142 | $922K | Reduce -2.6% |
| ETR Entergy Corp. | 0.08% | 12,105 | $918K | Add +2.7% |
| SAP Sap SE-Sponsored ADR | 0.08% | 3,721 | $916K | Reduce -0.3% |
| INTU Intuit Inc. | 0.08% | 1,448 | $910K | Reduce -1.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.08% | 8,908 | $896K | Add +3.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.08% | 3,146 | $893K | Add +6.5% |
| SPGI S&P Global Inc. | 0.08% | 1,782 | $888K | Add +3.0% |
| GD General Dynamics Corp. | 0.08% | 3,331 | $878K | Reduce -8.4% |
| TIP iShares Tips Bond ETF | 0.08% | 8,182 | $872K | Add +7.5% |
| IYH iShares U.S. Healthcare ETF | 0.08% | 14,587 | $850K | Reduce -1.1% |
| AIG American International Group | 0.08% | 11,647 | $848K | Add +0.1% |
| FBND Fidelity Total Bond ETF | 0.08% | 18,718 | $844K | Add +1.7% |
| LIN Linde PLC | 0.08% | 2,010 | $841K | Add +13.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.07% | 21,402 | $828K | Reduce -40.5% |
| NOW ServiceNow Inc. | 0.07% | 777 | $823K | Add +17.0% |
| JEPI JPMorgan Equity Premium Inco | 0.07% | 14,172 | $821K | Add +7.1% |
| AXP American Express Co. | 0.07% | 2,684 | $797K | Add +0.8% |
| COP Conocophillips | 0.07% | 7,868 | $780K | Add +22.6% |
| IWM iShares Russell 2000 ETF | 0.07% | 3,444 | $761K | Add +2.7% |
| FDX FedEx Corp. | 0.07% | 2,601 | $735K | Reduce -0.5% |
| ADBE Adobe Inc. | 0.07% | 1,625 | $723K | Reduce -11.2% |
| IWB iShares Russell 1000 ETF | 0.06% | 2,138 | $689K | Add +0.5% |
| PFE Pfizer Inc. | 0.06% | 25,850 | $686K | Reduce -7.2% |
| SASR Sandy Spring Bancorp Inc. | 0.06% | 20,119 | $678K | Add +1.5% |
| CSX CSX Corp. | 0.06% | 20,935 | $676K | Add +1.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 11,583 | $658K | Reduce -5.5% |
| SPG Simon Property Group Inc. | 0.06% | 3,809 | $656K | Add +0.2% |
| RSG Republic Services Inc. | 0.06% | 3,243 | $652K | Add +6.0% |
| AB Alliancebernstein Holding LP | 0.06% | 17,466 | $648K | Reduce -0.2% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.06% | 20,700 | $636K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 3,162 | $626K | Add +1.3% |
| SRE Sempra | 0.06% | 7,004 | $615K | New |
| ICE Intercontinental Exchange Inc. | 0.06% | 4,106 | $612K | Reduce -1.5% |
| IUSG iShares Core S&P U.S. Growth | 0.06% | 4,366 | $608K | No change |
| SO The Southern Co. | 0.05% | 7,227 | $595K | Add +4.7% |
| GILD Gilead Sciences Inc. | 0.05% | 6,266 | $579K | Add +6.5% |
| KMI Kinder Morgan Inc. | 0.05% | 20,780 | $569K | Add +1.0% |
| EGP Eastgroup Properties Inc. | 0.05% | 3,500 | $567K | No change |
| CACI Caci International Inc. Class A | 0.05% | 1,400 | $566K | New |
| CG The Carlyle Group Inc. | 0.05% | 11,180 | $564K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.05% | 2,981 | $561K | Add +0.2% |
| IYF iShares US Financials ETF | 0.05% | 5,058 | $559K | Reduce -3.8% |
| TSCO Tractor Supply Company | 0.05% | 10,504 | $557K | Add +1.8% |
| ET Energy Transfer LP | 0.05% | 28,354 | $555K | Reduce -0.5% |
| LDOS Leidos Holdings Inc. | 0.05% | 3,742 | $539K | Reduce -0.6% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 7,100 | $537K | Add +1.9% |
| TRI Thomson Reuters Corp. | 0.05% | 3,344 | $536K | Reduce -1.6% |
| SCHB Schwab US Broad Market ETF | 0.05% | 23,608 | $536K | No change |
| WMB Williams Cos Inc. | 0.05% | 9,532 | $516K | Add +0.1% |
| UL Unilever PLC | 0.05% | 8,958 | $508K | Reduce -14.1% |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 2,768 | $493K | Reduce -3.8% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.04% | 5,620 | $488K | Reduce -12.5% |
| SCHA Schwab US Small-Cap ETF | 0.04% | 18,869 | $488K | Add +2.2% |
| ARCT Arcturus Therapeutics Holdin | 0.04% | 28,072 | $476K | No change |
| DELL Dell Technologies -C | 0.04% | 4,131 | $476K | Add +3.4% |
| IWD iShares Russell 1000 Value E | 0.04% | 2,566 | $475K | Add +14.6% |
| NEE Nextera Energy Inc. | 0.04% | 6,568 | $471K | Reduce -3.1% |
| FSV Firstservice Corp. | 0.04% | 2,559 | $464K | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 2,096 | $461K | Reduce -2.2% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 3,566 | $459K | Reduce -0.7% |
| FTV Fortive Corp. | 0.04% | 6,021 | $452K | Reduce -3.3% |
| AMGN Amgen Inc. | 0.04% | 1,729 | $451K | Add +0.5% |
| MKL Markel Group Inc. | 0.04% | 261 | $450K | Add +0.4% |
| MDT Medtronic PLC | 0.04% | 5,562 | $448K | Reduce -12.7% |
| AMAT Applied Materials Inc. | 0.04% | 2,752 | $448K | Reduce -6.2% |
| FE Firstenergy Corp. | 0.04% | 11,093 | $441K | Reduce -0.2% |
| TMUS T-Mobile US Inc. | 0.04% | 1,996 | $441K | Add +0.4% |
| FCNCA First Citizens Bcshs Class A | 0.04% | 208 | $438K | No change |
| IYG iShares U.S. Financial Servi | 0.04% | 5,617 | $437K | Reduce -0.7% |
| MS Morgan Stanley | 0.04% | 3,397 | $427K | Add +13.3% |
| FPE FT-Preferred Secur & Inc. ETF | 0.04% | 24,023 | $425K | Reduce -0.1% |
| NKE Nike Inc. Class B | 0.04% | 5,571 | $424K | Reduce -24.4% |
| ALL Allstate Corp. | 0.04% | 2,116 | $410K | Reduce -0.4% |
| FTCS First Trust Capital Strength | 0.04% | 4,665 | $410K | No change |
| PGR Progressive Corp. | 0.04% | 1,705 | $409K | Add +12.8% |
| GLD SPDR Gold Shares | 0.04% | 1,685 | $408K | No change |
| GE General Electric filed as GE AEROSPACE | 0.04% | 2,432 | $406K | Add +13.0% |
| MPC Marathon Petroleum Corp. | 0.04% | 2,844 | $397K | Reduce -13.8% |
| CTAS Cintas Corp. | 0.04% | 2,149 | $393K | Reduce -14.1% |
| OSK Oshkosh Corp. | 0.04% | 4,127 | $392K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 1,991 | $390K | Add +6.5% |
| IHF iShares U.S. Healthcare Prov | 0.04% | 8,050 | $386K | No change |
| ROP Roper Technologies Inc. | 0.03% | 740 | $385K | Reduce -11.8% |
| MUB iShares National Muni Bond E | 0.03% | 3,570 | $380K | Reduce -10.8% |
| STE Steris PLC | 0.03% | 1,849 | $380K | Reduce -4.9% |
| FBT First Trust Nyse Arca Biotec | 0.03% | 2,280 | $379K | No change |
| JQUA JPMorgan US Quality Factor | 0.03% | 6,409 | $367K | New |
| IUSV iShares Core S&P U.S. Value | 0.03% | 3,887 | $360K | No change |
| POOL Pool Corp. | 0.03% | 1,048 | $357K | Reduce -0.7% |
| VDE Vanguard Energy ETF | 0.03% | 2,945 | $357K | No change |
| MRSH Marsh & McLennan Cos | 0.03% | 1,676 | $356K | New |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 6,778 | $356K | Reduce -1.9% |
| LOW Lowe's Cos Inc. | 0.03% | 1,434 | $354K | Add +9.0% |
| FISV Fiserv Inc. | 0.03% | 1,716 | $353K | Add +0.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.03% | 3,776 | $350K | Reduce -11.5% |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 2,678 | $345K | No change |
| DD Dupont DE Nemours Inc. | 0.03% | 4,490 | $342K | Reduce -0.8% |
| IWV iShares Russell 3000 ETF | 0.03% | 1,021 | $341K | Add +24.7% |
| PM Philip Morris International | 0.03% | 2,801 | $341K | Add +37.6% |
| CEG Constellation Energy | 0.03% | 1,514 | $339K | New |
| APO Apollo Global Management Inc. | 0.03% | 2,046 | $338K | New |
| FRPT Freshpet Inc. | 0.03% | 2,250 | $333K | No change |
| MC Moelis & Co. Class A | 0.03% | 4,492 | $332K | No change |
| ETN Eaton Corp. PLC | 0.03% | 999 | $332K | Add +2.7% |
| MCK McKesson Corp. | 0.03% | 577 | $329K | Reduce -1.5% |
| TMP Tompkins Financial Corp. | 0.03% | 4,736 | $321K | No change |
| AEP American Electric Power | 0.03% | 3,460 | $319K | Add +15.3% |
| CMI Cummins Inc. | 0.03% | 911 | $317K | Add +2.4% |
| SNA Snap-on Inc. | 0.03% | 928 | $315K | No change |
| EWBC East West Bancorp Inc. | 0.03% | 3,263 | $312K | No change |
| ROST Ross Stores Inc. | 0.03% | 2,051 | $310K | Reduce -5.5% |
| PHO Invesco Water Resources ETF | 0.03% | 4,708 | $310K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.03% | 3,789 | $307K | No change |
| MOS The Mosaic Co. | 0.03% | 12,350 | $304K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 5,713 | $303K | New |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 3,406 | $301K | Add +12.0% |
| IOO iShares Global 100 ETF | 0.03% | 2,985 | $301K | No change |
| VONV Vanguard Russell 1000 Value | 0.03% | 3,700 | $301K | No change |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.03% | 3,142 | $300K | No change |
| EW Edwards Lifesciences Corp. | 0.03% | 3,937 | $291K | Reduce -4.2% |
| AAXJ iShares MSCI All Country Asi | 0.03% | 4,020 | $290K | No change |
| DE Deere & Co. | 0.03% | 678 | $288K | Add +25.8% |
| CHRW C.H. Robinson Worldwide Inc. | 0.03% | 2,754 | $286K | Reduce -23.6% |
| PWR Quanta Services Inc. | 0.03% | 899 | $284K | Add +0.1% |
| YUMC Yum China Holdings Inc. | 0.03% | 5,791 | $279K | No change |
| TRGP Targa Resources Corp. | 0.03% | 1,548 | $276K | Add +8.0% |
| JNK SS SPDR BB High Yield Bond | 0.02% | 2,864 | $273K | Reduce -0.3% |
| BSX Boston Scientific Corp. | 0.02% | 3,040 | $271K | Add +10.1% |
| TXN Texas Instruments Inc. | 0.02% | 1,443 | $271K | Reduce -4.4% |
| CMCSA Comcast Corp. Class A | 0.02% | 7,148 | $268K | Add +10.3% |
| OTIS Otis Worldwide Corp. | 0.02% | 2,892 | $268K | Reduce -0.2% |
| HALO Halozyme Therapeutics Inc. | 0.02% | 5,569 | $266K | No change |
| IBB iShares Biotechnology ETF | 0.02% | 2,004 | $265K | Add +6.6% |
| BXSL Blackstone Secured Lending F | 0.02% | 8,000 | $265K | No change |
| PDCO Patterson Cos Inc. | 0.02% | 8,551 | $264K | New |
| KLAC KLA Corp. | 0.02% | 414 | $261K | Add +27.4% |
| APH Amphenol Corp. Class A | 0.02% | 3,674 | $256K | Add +1.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.02% | 2,000 | $250K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.02% | 1,420 | $249K | Add +15.4% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 1,182 | $248K | Reduce -2.5% |
| BKNG Booking Holdings Inc. | 0.02% | 50 | $248K | New |
| AMD Advanced Micro Devices | 0.02% | 2,046 | $247K | Reduce -17.5% |
| WPC WP Carey Inc. | 0.02% | 4,453 | $247K | Add +7.2% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.02% | 9,622 | $246K | Add +1.9% |
| BND Vanguard Total Bond Market | 0.02% | 3,381 | $243K | No change |
| T AT&T Inc. | 0.02% | 10,525 | $240K | Add +10.7% |
| VZ Verizon Communications Inc. | 0.02% | 5,973 | $239K | Reduce -21.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 2,464 | $239K | Add +4.5% |
| NSC Norfolk Southern Corp. | 0.02% | 1,012 | $238K | Reduce -48.9% |
| USB US Bancorp | 0.02% | 4,891 | $236K | Add +4.9% |
| TFC Truist Financial Corp. | 0.02% | 5,433 | $236K | Reduce -28.6% |
| COO The Cooper Cos Inc. | 0.02% | 2,531 | $233K | Reduce -0.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 2,090 | $230K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 1,742 | $230K | Reduce -0.8% |
| TRV The Travelers Cos Inc. | 0.02% | 948 | $228K | Add +3.2% |
| RELX Relx PLC - Spon ADR | 0.02% | 5,016 | $228K | No change |
| PAYX Paychex Inc. | 0.02% | 1,615 | $227K | Add +0.2% |
| SCHF Schwab Intl Equity ETF | 0.02% | 12,066 | $223K | Add +24.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 647 | $221K | New |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 1,736 | $220K | No change |
| GOOD Gladstone Commercial Corp. | 0.02% | 13,535 | $220K | No change |
| WSO Watsco Inc. | 0.02% | 462 | $219K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 315 | $218K | New |
| MU Micron Technology Inc. | 0.02% | 2,579 | $217K | Add +6.5% |
| IXUS iShares Core Intl Stock ETF | 0.02% | 3,247 | $215K | No change |
| INTC Intel Corp. | 0.02% | 10,646 | $213K | Reduce -5.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 521 | $210K | Reduce -1.3% |
| GM General Motors Co. | 0.02% | 3,926 | $209K | New |
| GEV GE Vernova Inc. | 0.02% | 627 | $206K | New |
| C Citigroup Inc. | 0.02% | 2,910 | $205K | New |
| SILA Sila Realty Trust Inc. | 0.02% | 8,401 | $204K | Add +0.1% |
| CRAI Cra International Inc. | 0.02% | 1,073 | $201K | New |
| MO Altria Group Inc. | 0.02% | 3,758 | $200K | New |
| BXMT Blackstone Mortgage Tru Class A | 0.02% | 10,000 | $179K | No change |
| CALC Calcimedica Inc. | 0.00% | 15,119 | $54K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 11,508 | $31K | No change |