| AAPL Apple Inc. | 8.34% | 394,417 | $87.6M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 3.26% | 179,752 | $34.2M | Add +1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.25% | 92,045 | $34.1M | Add +17.5% |
| MSFT Microsoft Corp. | 3.01% | 84,261 | $31.6M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 2.29% | 97,926 | $24.0M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 2.28% | 154,816 | $23.9M | Reduce -1.3% |
| V Visa Inc. Class A | 2.14% | 64,020 | $22.4M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 2.10% | 141,441 | $22.1M | Reduce -3.0% |
| VOO Vanguard S&P 500 ETF | 2.00% | 40,968 | $21.1M | Reduce -0.6% |
| BNL Broadstone Net Lease Inc. | 1.59% | 965,061 | $16.7M | Reduce -4.9% |
| MA Mastercard Inc. Class A | 1.54% | 29,478 | $16.2M | Reduce -0.1% |
| DHR Danaher Corp. | 1.51% | 77,073 | $15.8M | Reduce -4.1% |
| IYW iShares Ustechnology ETF | 1.45% | 108,746 | $15.3M | Reduce -3.0% |
| ISRG Intuitive Surgical Inc. | 1.42% | 30,092 | $14.9M | Reduce -1.0% |
| JNJ Johnson & Johnson | 1.32% | 83,385 | $13.8M | Reduce -0.8% |
| XPO Xpo Inc. | 1.27% | 123,801 | $13.3M | Reduce -1.3% |
| DOV Dover Corp. | 1.26% | 75,602 | $13.3M | Reduce -0.9% |
| WMT Walmart Inc. | 1.21% | 144,501 | $12.7M | Reduce -0.7% |
| XLF SS Financial Select Sector | 1.10% | 231,038 | $11.5M | Add +6.6% |
| MDLZ Mondelez International Inc. Class A | 1.06% | 162,317 | $11.1M | Add +2.7% |
| IVV iShares Core S&P 500 ETF | 1.03% | 19,204 | $10.8M | Reduce -6.5% |
| NVDA Nvidia Corp. | 1.01% | 98,160 | $10.6M | Add +3.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.00% | 86,658 | $10.6M | Reduce -1.4% |
| CB Chubb Ltd. | 0.98% | 34,106 | $10.3M | Reduce -1.0% |
| TMO Thermo Fisher Scientific Inc. | 0.98% | 20,647 | $10.3M | Reduce -0.4% |
| WFC Wells Fargo & Co. | 0.94% | 137,410 | $9.9M | Reduce -0.8% |
| XLI SS Industrial Select Sector | 0.91% | 72,570 | $9.5M | Add +2.7% |
| XLV SS Health Care Select Sector | 0.86% | 61,859 | $9.0M | Add +12.0% |
| MRK Merck & Co. Inc. | 0.86% | 99,543 | $9.0M | Reduce -9.2% |
| CVX Chevron Corp. | 0.82% | 51,226 | $8.6M | Add +3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.82% | 16,083 | $8.6M | Add +1.6% |
| COF Capital One Financial Corp. | 0.79% | 46,229 | $8.3M | Reduce -0.9% |
| BA The Boeing Co. | 0.78% | 48,326 | $8.2M | Add +1.6% |
| EOG EOG Resources Inc. | 0.78% | 63,790 | $8.2M | Add +2.1% |
| PEP Pepsico Inc. | 0.77% | 54,017 | $8.1M | Add +2.2% |
| ABT Abbott Laboratories | 0.72% | 57,387 | $7.6M | Add +0.1% |
| HD Home Depot Inc. | 0.72% | 20,585 | $7.5M | Reduce -0.0% |
| XLK SS Technology Select Sector | 0.72% | 36,499 | $7.5M | Reduce -1.2% |
| SBUX Starbucks Corp. | 0.71% | 76,228 | $7.5M | Add +1.3% |
| UNH Unitedhealth Group Inc. | 0.70% | 14,115 | $7.4M | Reduce -1.5% |
| YUM Yum! Brands Inc. | 0.69% | 45,993 | $7.2M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.63% | 6,974 | $6.6M | Add +0.6% |
| ORCL Oracle Corp. | 0.62% | 46,561 | $6.5M | Reduce -0.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.61% | 79,715 | $6.4M | Add +2.4% |
| CME Cme Group Inc. | 0.58% | 22,905 | $6.1M | Reduce -4.5% |
| IWO iShares Russell 2000 Growth | 0.57% | 23,258 | $5.9M | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.56% | 45,961 | $5.9M | Reduce -1.0% |
| LRCX Lam Research Corp. | 0.54% | 78,341 | $5.7M | Add +0.8% |
| CL Colgate-Palmolive Co. | 0.52% | 58,852 | $5.5M | Add +0.8% |
| PG The Procter & Gamble Co. | 0.51% | 31,409 | $5.4M | Reduce -2.3% |
| IJR iShares Core S&P Small-Cap E | 0.50% | 50,461 | $5.3M | Reduce -4.6% |
| BLK BlackRock Inc. | 0.49% | 5,402 | $5.1M | Reduce -0.6% |
| RTX RTX Corp. | 0.49% | 38,569 | $5.1M | Add +2.4% |
| CMG Chipotle Mexican Grill Inc. | 0.48% | 100,915 | $5.1M | Reduce -0.8% |
| BIV Vanguard Intermediate-Term B | 0.47% | 64,802 | $5.0M | Add +0.0% |
| ZTS Zoetis Inc. | 0.47% | 29,936 | $4.9M | Reduce -9.3% |
| ECL Ecolab Inc. | 0.47% | 19,245 | $4.9M | Reduce -1.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.45% | 62,828 | $4.8M | Reduce -3.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.45% | 92,964 | $4.7M | Add +25.6% |
| BX Blackstone Inc. | 0.45% | 33,548 | $4.7M | Reduce -2.1% |
| AES AES Corp. | 0.43% | 366,683 | $4.6M | Add +19.5% |
| META Meta Platforms Inc. Class A | 0.43% | 7,870 | $4.5M | Add +3.3% |
| BIP Brookfield Infrastructure Pa | 0.43% | 151,593 | $4.5M | Reduce -3.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.41% | 52,102 | $4.3M | Reduce -0.2% |
| MAR Marriott International Class A | 0.40% | 17,850 | $4.3M | Reduce -1.2% |
| XLC SS Comm Select Sector SPDR | 0.39% | 42,871 | $4.1M | Add +0.9% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.39% | 113,650 | $4.1M | Reduce -9.7% |
| ABFL Abacus FCF Leaders ETF | 0.39% | 63,990 | $4.1M | Reduce -2.2% |
| CRM Salesforce Inc. | 0.39% | 15,089 | $4.0M | Add +1.1% |
| ADI Analog Devices Inc. | 0.38% | 19,796 | $4.0M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 14,496 | $4.0M | Add +0.4% |
| JHEQX JPMorgan Hedged Equity-I filed as CATERPILLAR INC | 0.37% | 123,447 | $3.9M | Reduce -0.3% |
| ADBE Adobe Inc. | 0.36% | 9,959 | $3.8M | Add +512.9% |
| AGG iShares Core U.S. Aggregate | 0.36% | 38,150 | $3.8M | Reduce -16.8% |
| KO The Coca-Cola Co. | 0.35% | 51,395 | $3.7M | Reduce -4.5% |
| BAM Brookfield Asset Mgmt-A | 0.35% | 75,688 | $3.7M | Reduce -0.9% |
| EPD Enterprise Products Partners | 0.34% | 103,301 | $3.5M | Add +2.6% |
| CAT Caterpillar Inc. | 0.33% | 10,659 | $3.5M | Add +0.8% |
| LLY Eli Lilly & Co. | 0.33% | 4,254 | $3.5M | Add +1.7% |
| XLY SS Consumer Disc Select Sect | 0.33% | 17,612 | $3.5M | Reduce -0.8% |
| CHKP Check Point Software Tech | 0.33% | 15,222 | $3.5M | Reduce -4.0% |
| LMT Lockheed Martin Corp. | 0.33% | 7,675 | $3.4M | Reduce -1.0% |
| LHX L3HARRIS Technologies Inc. | 0.32% | 16,200 | $3.4M | Add +1270.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 6,033 | $3.4M | Reduce -4.9% |
| MCD McDonald's Corp. | 0.31% | 10,332 | $3.2M | Add +0.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.30% | 59,638 | $3.1M | Reduce -10.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 71,150 | $3.0M | Reduce -0.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.26% | 11,358 | $2.8M | Reduce -1.1% |
| IEMG iShares Core MSCI Emerging | 0.26% | 50,453 | $2.7M | Reduce -3.3% |
| PH Parker Hannifin Corp. | 0.25% | 4,406 | $2.7M | Reduce -4.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.25% | 16,527 | $2.7M | Reduce -6.8% |
| UNP Union Pacific Corp. | 0.25% | 11,050 | $2.6M | Add +4.0% |
| MBB iShares MBS ETF | 0.25% | 27,767 | $2.6M | Reduce -23.1% |
| BSV Vanguard Short-Term Bond ETF | 0.25% | 33,098 | $2.6M | Reduce -1.9% |
| ABBV Abbvie Inc. | 0.24% | 12,203 | $2.6M | Add +7.3% |
| FBND Fidelity Total Bond ETF | 0.24% | 55,687 | $2.6M | Add +197.5% |
| AVGO Broadcom Inc. | 0.24% | 15,194 | $2.5M | Add +6.4% |
| BN Brookfield Corp. | 0.24% | 48,520 | $2.5M | Reduce -2.5% |
| LH Labcorp Holdings Inc. | 0.24% | 10,889 | $2.5M | Add +1.4% |
| PNC PNC Financial Services Group | 0.24% | 14,382 | $2.5M | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 5,379 | $2.5M | Add +5.2% |
| XLP SS Consumer Staples Sel Sect | 0.24% | 30,529 | $2.5M | Reduce -1.6% |
| BALL Ball Corp. | 0.23% | 47,027 | $2.4M | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 0.23% | 19,893 | $2.4M | Reduce -1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 13,683 | $2.4M | Add +6.1% |
| NOW ServiceNow Inc. | 0.22% | 2,964 | $2.4M | Add +281.5% |
| UPS United Parcel Service Class B | 0.22% | 20,707 | $2.3M | Reduce -67.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 10,256 | $2.3M | Add +45.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.20% | 8,459 | $2.1M | Add +1.6% |
| GXO Gxo Logistics Inc. | 0.20% | 53,820 | $2.1M | Reduce -28.6% |
| XLE SS Energy Select Sector | 0.20% | 22,299 | $2.1M | Reduce -44.8% |
| SCHX Schwab US Large-Cap ETF | 0.20% | 92,946 | $2.1M | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.19% | 21,763 | $2.0M | Reduce -5.6% |
| ADP Automatic Data Processing | 0.19% | 6,421 | $2.0M | Reduce -1.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.19% | 10,574 | $2.0M | Reduce -13.2% |
| IYC iShares US Consumer Discreti | 0.19% | 22,271 | $2.0M | Add +0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 7,302 | $1.9M | Add +66.1% |
| DPZ Domino's Pizza Inc. | 0.18% | 4,032 | $1.9M | Reduce -3.8% |
| ACN Accenture PLC Class A | 0.17% | 5,870 | $1.8M | Reduce -86.1% |
| NFLX Netflix Inc. | 0.17% | 1,905 | $1.8M | Add +4.4% |
| TSLA Tesla Inc. | 0.17% | 6,844 | $1.8M | Add +4.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.17% | 16,758 | $1.7M | Add +88.1% |
| GNRC Generac Holdings Inc. | 0.16% | 13,546 | $1.7M | Reduce -6.1% |
| VGT Vanguard Info Tech ETF | 0.16% | 3,132 | $1.7M | Add +19.0% |
| BMY Bristol-Myers Squibb Co. | 0.16% | 27,775 | $1.7M | Add +4.8% |
| LULU Lululemon Athletica Inc. | 0.16% | 5,775 | $1.6M | Reduce -0.5% |
| REGN Regeneron Pharmaceuticals | 0.15% | 2,555 | $1.6M | Reduce -0.2% |
| AKAM Akamai Technologies Inc. | 0.15% | 20,054 | $1.6M | Reduce -0.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.15% | 30,374 | $1.6M | Reduce -0.4% |
| SNOW Snowflake Inc. | 0.15% | 10,850 | $1.6M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 15,568 | $1.5M | Reduce -3.6% |
| SYK Stryker Corp. | 0.14% | 4,042 | $1.5M | Add +0.8% |
| HON Honeywell International Inc. | 0.14% | 7,101 | $1.5M | Reduce -1.2% |
| TWI Titan International Inc. | 0.14% | 172,551 | $1.4M | No change |
| OKE Oneok Inc. | 0.13% | 14,209 | $1.4M | Reduce -37.6% |
| VIGI Vanguard Int Div App Indx FD | 0.12% | 15,770 | $1.3M | No change |
| GS Goldman Sachs Group Inc. | 0.12% | 2,379 | $1.3M | Add +9.2% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 21,349 | $1.2M | Reduce -1.1% |
| IYJ iShares U.S. Industrials ETF | 0.12% | 9,495 | $1.2M | Add +0.9% |
| QCOM Qualcomm Inc. | 0.12% | 7,877 | $1.2M | Add +6.4% |
| IGV iShares Expanded Tech-Softwa | 0.11% | 13,405 | $1.2M | No change |
| CSCO Cisco Systems Inc. | 0.11% | 19,180 | $1.2M | Add +3.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.11% | 16,378 | $1.2M | Add +5.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.11% | 38,348 | $1.2M | Reduce -1.5% |
| MMM 3M Co. | 0.11% | 7,859 | $1.2M | Add +10.0% |
| IWF iShares Russell 1000 Growth | 0.11% | 3,135 | $1.1M | Reduce -5.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.11% | 13,373 | $1.1M | Add +0.3% |
| WING Wingstop Inc. | 0.11% | 4,910 | $1.1M | Add +21.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.10% | 3,187 | $1.1M | Add +1.3% |
| JEPI JPMorgan Equity Premium Inco | 0.10% | 18,971 | $1.1M | Add +33.9% |
| ETR Entergy Corp. | 0.10% | 12,483 | $1.1M | Add +3.1% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 11,467 | $1.1M | Add +6.9% |
| CPRT Copart Inc. | 0.10% | 18,541 | $1.0M | Add +1.6% |
| EMR Emerson Electric Co. | 0.10% | 9,462 | $1.0M | Add +1.0% |
| TLT iShares 20+ Year Treasury BD | 0.10% | 11,308 | $1.0M | Add +4.9% |
| SAP Sap SE-Sponsored ADR | 0.09% | 3,683 | $989K | Reduce -1.0% |
| LIN Linde PLC | 0.09% | 2,108 | $982K | Add +4.9% |
| SPGI S&P Global Inc. | 0.09% | 1,899 | $965K | Add +6.6% |
| APTV Aptiv PLC | 0.09% | 16,142 | $960K | Reduce -0.0% |
| INTU Intuit Inc. | 0.09% | 1,523 | $935K | Add +5.2% |
| TYL Tyler Technologies Inc. | 0.09% | 1,601 | $931K | Reduce -0.1% |
| NDAQ Nasdaq Inc. | 0.09% | 12,260 | $930K | Add +1.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.09% | 4,493 | $926K | Reduce -0.7% |
| GD General Dynamics Corp. | 0.09% | 3,388 | $923K | Add +1.7% |
| AIG American International Group | 0.09% | 10,537 | $916K | Reduce -9.5% |
| MDY State Street SPDR S&P Midcap | 0.08% | 1,638 | $876K | No change |
| COP Conocophillips | 0.08% | 8,219 | $863K | Add +4.5% |
| A Agilent Technologies Inc. | 0.08% | 7,365 | $862K | Reduce -1.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.08% | 20,282 | $854K | Reduce -5.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.08% | 6,839 | $851K | Reduce -2.5% |
| IYH iShares U.S. Healthcare ETF | 0.08% | 13,863 | $844K | Reduce -5.0% |
| CSTL Castle Biosciences Inc. | 0.08% | 41,637 | $834K | Reduce -10.7% |
| TIP iShares Tips Bond ETF | 0.08% | 7,355 | $817K | Reduce -10.1% |
| RSG Republic Services Inc. | 0.08% | 3,346 | $810K | Add +3.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.08% | 1 | $798K | New |
| ARES Ares Management Corp. Class A | 0.07% | 5,227 | $766K | Add +0.3% |
| PFE Pfizer Inc. | 0.07% | 29,534 | $748K | Add +14.3% |
| GILD Gilead Sciences Inc. | 0.07% | 6,673 | $748K | Add +6.5% |
| ICE Intercontinental Exchange Inc. | 0.07% | 4,289 | $740K | Add +4.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 14,200 | $735K | Add +22.6% |
| AXP American Express Co. | 0.07% | 2,670 | $718K | Reduce -0.5% |
| IWM iShares Russell 2000 ETF | 0.07% | 3,445 | $687K | Add +0.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.06% | 14,074 | $670K | Reduce -39.3% |
| AB Alliancebernstein Holding LP | 0.06% | 17,466 | $669K | No change |
| SO The Southern Co. | 0.06% | 7,273 | $669K | Add +0.6% |
| IWB iShares Russell 1000 ETF | 0.06% | 2,141 | $657K | Add +0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 7,634 | $644K | Add +7.5% |
| SPG Simon Property Group Inc. | 0.06% | 3,868 | $642K | Add +1.6% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.06% | 20,700 | $638K | No change |
| EGP Eastgroup Properties Inc. | 0.06% | 3,500 | $621K | No change |
| TSCO Tractor Supply Company | 0.06% | 11,236 | $619K | Add +7.0% |
| CSX CSX Corp. | 0.06% | 20,608 | $606K | Reduce -1.6% |
| MDT Medtronic PLC | 0.06% | 6,680 | $605K | Add +20.1% |
| KMI Kinder Morgan Inc. | 0.06% | 21,117 | $602K | Add +1.6% |
| WMB Williams Cos Inc. | 0.06% | 9,820 | $587K | Add +3.0% |
| FDX FedEx Corp. | 0.06% | 2,376 | $582K | Reduce -8.7% |
| TRI Thomson Reuters Corp. | 0.06% | 3,363 | $581K | Add +0.6% |
| IYF iShares US Financials ETF | 0.05% | 5,050 | $570K | Reduce -0.2% |
| AMGN Amgen Inc. | 0.05% | 1,828 | $569K | Add +5.7% |
| MUB iShares National Muni Bond E | 0.05% | 5,365 | $566K | Add +50.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 2,269 | $564K | Add +8.3% |
| ET Energy Transfer LP | 0.05% | 30,154 | $561K | Add +6.3% |
| TMUS T-Mobile US Inc. | 0.05% | 2,095 | $559K | Add +5.0% |
| IUSG iShares Core S&P U.S. Growth | 0.05% | 4,366 | $555K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.05% | 3,073 | $549K | Add +3.1% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 2,674 | $536K | Add +9.9% |
| SASR Sandy Spring Bancorp Inc. | 0.05% | 19,119 | $534K | Reduce -5.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 3,183 | $531K | Add +0.7% |
| SMH Vaneck Semiconductor ETF | 0.05% | 2,482 | $525K | New |
| SCHB Schwab US Broad Market ETF | 0.05% | 23,868 | $514K | Add +1.1% |
| CACI Caci International Inc. Class A | 0.05% | 1,400 | $514K | No change |
| LDOS Leidos Holdings Inc. | 0.05% | 3,792 | $512K | Add +1.3% |
| JTEK JPMorgan US Tech Leaders | 0.05% | 7,405 | $498K | New |
| PGR Progressive Corp. | 0.05% | 1,757 | $497K | Add +3.0% |
| PM Philip Morris International | 0.05% | 3,095 | $495K | Add +10.5% |
| MKL Markel Group Inc. | 0.05% | 264 | $494K | Add +1.1% |
| GLD SPDR Gold Shares | 0.05% | 1,699 | $490K | Add +0.8% |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 2,752 | $470K | Reduce -0.6% |
| CTAS Cintas Corp. | 0.04% | 2,229 | $458K | Add +3.7% |
| CG The Carlyle Group Inc. | 0.04% | 10,510 | $458K | Reduce -6.0% |
| FTV Fortive Corp. | 0.04% | 6,208 | $454K | Add +3.1% |
| NEE Nextera Energy Inc. | 0.04% | 6,397 | $454K | Reduce -2.6% |
| IYG iShares U.S. Financial Servi | 0.04% | 5,747 | $451K | Add +2.3% |
| ROP Roper Technologies Inc. | 0.04% | 760 | $448K | Add +2.7% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 2,305 | $447K | Add +15.8% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.04% | 5,620 | $447K | No change |
| STE Steris PLC | 0.04% | 1,966 | $446K | Add +6.3% |
| SCHA Schwab US Small-Cap ETF | 0.04% | 18,565 | $435K | Reduce -1.6% |
| IWD iShares Russell 1000 Value E | 0.04% | 2,288 | $431K | Reduce -10.8% |
| MRSH Marsh & McLennan Cos | 0.04% | 1,760 | $429K | Add +5.0% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 3,500 | $427K | Reduce -1.9% |
| IHF iShares U.S. Healthcare Prov | 0.04% | 8,050 | $425K | No change |
| SRE Sempra | 0.04% | 5,867 | $423K | Reduce -16.2% |
| MS Morgan Stanley | 0.04% | 3,616 | $422K | Add +6.5% |
| MPC Marathon Petroleum Corp. | 0.04% | 2,892 | $421K | Add +1.7% |
| FTCS First Trust Capital Strength | 0.04% | 4,665 | $418K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.04% | 23,523 | $414K | Reduce -2.1% |
| MCK McKesson Corp. | 0.04% | 606 | $408K | Add +5.0% |
| FISV Fiserv Inc. | 0.04% | 1,847 | $408K | Add +7.6% |
| ALL Allstate Corp. | 0.04% | 1,915 | $398K | Reduce -9.5% |
| LOW Lowe's Cos Inc. | 0.04% | 1,698 | $396K | Add +18.4% |
| NKE Nike Inc. Class B | 0.04% | 6,184 | $395K | Add +11.0% |
| FBT First Trust Nyse Arca Biotec | 0.04% | 2,280 | $388K | No change |
| UL Unilever PLC | 0.04% | 6,481 | $386K | Reduce -27.6% |
| VDE Vanguard Energy ETF | 0.04% | 2,945 | $382K | No change |
| FSV Firstservice Corp. | 0.04% | 2,287 | $380K | Reduce -10.6% |
| FCNCA First Citizens Bcshs Class A | 0.04% | 204 | $378K | Reduce -1.9% |
| AEP American Electric Power | 0.04% | 3,430 | $375K | Reduce -0.9% |
| FE Firstenergy Corp. | 0.04% | 9,186 | $371K | Reduce -17.2% |
| DELL Dell Technologies -C | 0.04% | 4,035 | $368K | Reduce -2.3% |
| T AT&T Inc. | 0.03% | 12,892 | $365K | Add +22.5% |
| DE Deere & Co. | 0.03% | 769 | $362K | Add +13.4% |
| IUSV iShares Core S&P U.S. Value | 0.03% | 3,887 | $359K | No change |
| AMAT Applied Materials Inc. | 0.03% | 2,452 | $356K | Reduce -10.9% |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 5,803 | $342K | Reduce -14.4% |
| DD Dupont DE Nemours Inc. | 0.03% | 4,566 | $341K | Add +1.7% |
| KLAC KLA Corp. | 0.03% | 499 | $339K | Add +20.5% |
| BSX Boston Scientific Corp. | 0.03% | 3,324 | $335K | Add +9.3% |
| SNA Snap-on Inc. | 0.03% | 994 | $335K | Add +7.1% |
| MOS The Mosaic Co. | 0.03% | 12,395 | $335K | Add +0.4% |
| OTIS Otis Worldwide Corp. | 0.03% | 3,244 | $335K | Add +12.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.03% | 3,776 | $332K | No change |
| TRGP Targa Resources Corp. | 0.03% | 1,645 | $330K | Add +6.3% |
| HALO Halozyme Therapeutics Inc. | 0.03% | 5,149 | $329K | Reduce -7.5% |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 2,678 | $326K | No change |
| OSK Oshkosh Corp. | 0.03% | 3,377 | $318K | Reduce -18.2% |
| EW Edwards Lifesciences Corp. | 0.03% | 4,378 | $317K | Add +11.2% |
| C Citigroup Inc. | 0.03% | 4,393 | $312K | Add +51.0% |
| TXN Texas Instruments Inc. | 0.03% | 1,728 | $310K | Add +19.8% |
| VONV Vanguard Russell 1000 Value | 0.03% | 3,700 | $305K | No change |
| PHO Invesco Water Resources ETF | 0.03% | 4,708 | $304K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.03% | 3,789 | $303K | No change |
| TMP Tompkins Financial Corp. | 0.03% | 4,736 | $298K | No change |
| VZ Verizon Communications Inc. | 0.03% | 6,574 | $298K | Add +10.1% |
| AAXJ iShares MSCI All Country Asi | 0.03% | 4,020 | $297K | No change |
| ARCT Arcturus Therapeutics Holdin | 0.03% | 28,072 | $297K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 6,338 | $297K | Add +10.9% |
| POOL Pool Corp. | 0.03% | 922 | $294K | Reduce -12.0% |
| CMI Cummins Inc. | 0.03% | 935 | $293K | Add +2.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 604 | $293K | Add +15.9% |
| EWBC East West Bancorp Inc. | 0.03% | 3,249 | $292K | Reduce -0.4% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 3,408 | $290K | Add +0.1% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.03% | 3,142 | $289K | No change |
| PAYX Paychex Inc. | 0.03% | 1,863 | $287K | Add +15.4% |
| AMD Advanced Micro Devices | 0.03% | 2,785 | $286K | Add +36.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 426 | $282K | Add +35.2% |
| ETN Eaton Corp. PLC | 0.03% | 1,038 | $282K | Add +3.9% |
| UBER Uber Technologies Inc. | 0.03% | 3,809 | $278K | New |
| YUMC Yum China Holdings Inc. | 0.03% | 5,291 | $275K | Reduce -8.6% |
| MU Micron Technology Inc. | 0.03% | 3,097 | $269K | Add +20.1% |
| TRV The Travelers Cos Inc. | 0.03% | 1,016 | $269K | Add +7.2% |
| INTC Intel Corp. | 0.03% | 11,831 | $269K | Add +11.1% |
| NSC Norfolk Southern Corp. | 0.03% | 1,134 | $269K | Add +12.1% |
| JNK SS SPDR BB High Yield Bond | 0.03% | 2,806 | $267K | Reduce -2.0% |
| PDCO Patterson Cos Inc. | 0.03% | 8,551 | $267K | No change |
| WPC WP Carey Inc. | 0.03% | 4,153 | $266K | Reduce -6.7% |
| BXSL Blackstone Secured Lending F | 0.03% | 8,000 | $265K | No change |
| IOO iShares Global 100 ETF | 0.03% | 2,745 | $264K | Reduce -8.0% |
| APH Amphenol Corp. Class A | 0.03% | 4,014 | $264K | Add +9.3% |
| MO Altria Group Inc. | 0.03% | 4,308 | $263K | Add +14.6% |
| IWV iShares Russell 3000 ETF | 0.03% | 826 | $262K | Reduce -19.1% |
| MC Moelis & Co. Class A | 0.03% | 4,492 | $262K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 735 | $259K | Add +13.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.02% | 2,000 | $258K | No change |
| ROST Ross Stores Inc. | 0.02% | 2,005 | $256K | Reduce -2.2% |
| CHRW C.H. Robinson Worldwide Inc. | 0.02% | 2,484 | $256K | Reduce -9.8% |
| CVS CVS Health Corp. | 0.02% | 3,776 | $256K | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.02% | 1,385 | $253K | Reduce -2.5% |
| PSX Phillips 66 | 0.02% | 2,038 | $252K | New |
| BKNG Booking Holdings Inc. | 0.02% | 54 | $249K | Add +8.0% |
| BND Vanguard Total Bond Market | 0.02% | 3,381 | $248K | No change |
| SILA Sila Realty Trust Inc. | 0.02% | 9,207 | $246K | Add +9.6% |
| CEG Constellation Energy | 0.02% | 1,218 | $246K | Reduce -19.6% |
| IBB iShares Biotechnology ETF | 0.02% | 1,909 | $244K | Reduce -4.7% |
| RELX Relx PLC - Spon ADR | 0.02% | 4,717 | $238K | Reduce -6.0% |
| PWR Quanta Services Inc. | 0.02% | 922 | $234K | Add +2.6% |
| WSO Watsco Inc. | 0.02% | 461 | $234K | Reduce -0.2% |
| TFC Truist Financial Corp. | 0.02% | 5,684 | $234K | Add +4.6% |
| SCHF Schwab Intl Equity ETF | 0.02% | 11,800 | $233K | Reduce -2.2% |
| DUK Duke Energy Corp. | 0.02% | 1,907 | $233K | New |
| VONE Vanguard Russell 1000 | 0.02% | 912 | $232K | Reduce -92.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 2,315 | $232K | Reduce -6.0% |
| KR Kroger Co. | 0.02% | 3,362 | $228K | New |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 1,906 | $224K | Add +9.8% |
| GEV GE Vernova Inc. | 0.02% | 721 | $220K | Add +15.0% |
| AMT American Tower Corp. | 0.02% | 1,011 | $220K | New |
| IXUS iShares Core Intl Stock ETF | 0.02% | 3,141 | $219K | Reduce -3.3% |
| APO Apollo Global Management Inc. | 0.02% | 1,588 | $218K | Reduce -22.4% |
| CMCSA Comcast Corp. Class A | 0.02% | 5,848 | $216K | Reduce -18.2% |
| COO The Cooper Cos Inc. | 0.02% | 2,542 | $214K | Add +0.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 2,090 | $214K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 1,551 | $210K | Reduce -11.0% |
| GM General Motors Co. | 0.02% | 4,403 | $207K | Add +12.2% |
| GOOD Gladstone Commercial Corp. | 0.02% | 13,535 | $203K | No change |
| PLD Prologis Inc. | 0.02% | 1,813 | $203K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 14,590 | $56K | Add +26.8% |
| CALC Calcimedica Inc. | 0.00% | 15,119 | $29K | No change |
| EQ Equillium Inc. | 0.00% | 13,500 | $5K | New |