| AAPL Apple Inc. | 7.28% | 383,207 | $78.6M | Reduce -2.8% |
| MSFT Microsoft Corp. | 3.80% | 82,595 | $41.1M | Reduce -2.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.66% | 90,188 | $39.6M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 3.55% | 175,114 | $38.4M | Reduce -2.6% |
| JPM JPMorgan Chase & Co. | 2.57% | 95,972 | $27.8M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 2.51% | 153,680 | $27.1M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 2.29% | 139,437 | $24.7M | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 2.14% | 40,675 | $23.2M | Reduce -0.7% |
| V Visa Inc. Class A | 2.02% | 61,561 | $21.9M | Reduce -3.8% |
| IYW iShares Ustechnology ETF | 1.72% | 107,372 | $18.6M | Reduce -1.3% |
| MA Mastercard Inc. Class A | 1.54% | 29,562 | $16.6M | Add +0.3% |
| ISRG Intuitive Surgical Inc. | 1.47% | 29,172 | $15.9M | Reduce -3.1% |
| DHR Danaher Corp. | 1.36% | 74,326 | $14.7M | Reduce -3.6% |
| NVDA Nvidia Corp. | 1.36% | 92,707 | $14.6M | Reduce -5.6% |
| WMT Walmart Inc. | 1.27% | 140,015 | $13.7M | Reduce -3.1% |
| DOV Dover Corp. | 1.25% | 73,541 | $13.5M | Reduce -2.7% |
| BNL Broadstone Net Lease Inc. | 1.21% | 798,164 | $13.0M | Reduce -17.3% |
| JNJ Johnson & Johnson | 1.15% | 81,181 | $12.4M | Reduce -2.6% |
| XPO Xpo Inc. | 1.15% | 98,187 | $12.4M | Reduce -20.7% |
| IVV iShares Core S&P 500 ETF | 1.09% | 18,918 | $11.7M | Reduce -1.5% |
| XLF SS Financial Select Sector | 1.07% | 221,786 | $11.6M | Reduce -4.0% |
| MDLZ Mondelez International Inc. Class A | 1.02% | 162,950 | $11.1M | Add +0.4% |
| WFC Wells Fargo & Co. | 1.00% | 134,508 | $10.8M | Reduce -2.1% |
| XLI SS Industrial Select Sector | 0.99% | 72,894 | $10.8M | Add +0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.97% | 85,262 | $10.5M | Reduce -1.6% |
| BA The Boeing Co. | 0.91% | 47,072 | $9.9M | Reduce -2.6% |
| ORCL Oracle Corp. | 0.90% | 44,687 | $9.8M | Reduce -4.0% |
| CB Chubb Ltd. | 0.89% | 33,188 | $9.6M | Reduce -2.7% |
| XLK SS Technology Select Sector | 0.83% | 35,600 | $9.0M | Reduce -2.5% |
| TMO Thermo Fisher Scientific Inc. | 0.77% | 20,489 | $8.3M | Reduce -0.8% |
| ABT Abbott Laboratories | 0.74% | 59,105 | $8.0M | Add +3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 15,834 | $7.7M | Reduce -1.6% |
| MRK Merck & Co. Inc. | 0.69% | 93,515 | $7.5M | Reduce -6.1% |
| LRCX Lam Research Corp. | 0.69% | 76,168 | $7.4M | Reduce -2.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.69% | 77,944 | $7.4M | Reduce -2.2% |
| XLV SS Health Care Select Sector | 0.67% | 53,573 | $7.2M | Reduce -13.4% |
| HD Home Depot Inc. | 0.67% | 19,601 | $7.2M | Reduce -4.8% |
| CVX Chevron Corp. | 0.66% | 49,669 | $7.1M | Reduce -3.0% |
| PEP Pepsico Inc. | 0.64% | 52,105 | $6.9M | Reduce -3.5% |
| YUM Yum! Brands Inc. | 0.63% | 46,190 | $6.8M | Add +0.4% |
| COF Capital One Financial Corp. | 0.63% | 32,038 | $6.8M | Reduce -30.7% |
| EOG EOG Resources Inc. | 0.63% | 56,805 | $6.8M | Reduce -10.9% |
| SBUX Starbucks Corp. | 0.61% | 72,172 | $6.6M | Reduce -5.3% |
| COST Costco Wholesale Corp. | 0.61% | 6,622 | $6.6M | Reduce -5.0% |
| CME Cme Group Inc. | 0.58% | 22,781 | $6.3M | Reduce -0.5% |
| VYM Vanguard High DVD Yield ETF | 0.57% | 45,975 | $6.1M | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.54% | 7,911 | $5.8M | Add +0.5% |
| BLK BlackRock Inc. | 0.52% | 5,319 | $5.6M | Reduce -1.5% |
| RTX RTX Corp. | 0.51% | 37,736 | $5.5M | Reduce -2.2% |
| IWO iShares Russell 2000 Growth | 0.50% | 18,988 | $5.4M | Reduce -18.4% |
| CL Colgate-Palmolive Co. | 0.49% | 58,084 | $5.3M | Reduce -1.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.48% | 62,062 | $5.2M | Reduce -1.2% |
| ECL Ecolab Inc. | 0.48% | 19,011 | $5.1M | Reduce -1.2% |
| BIP Brookfield Infrastructure Pa | 0.47% | 152,605 | $5.1M | Add +0.7% |
| PG The Procter & Gamble Co. | 0.47% | 31,777 | $5.1M | Add +1.2% |
| IJR iShares Core S&P Small-Cap E | 0.46% | 45,882 | $5.0M | Reduce -9.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 16,351 | $5.0M | Add +12.8% |
| BIV Vanguard Intermediate-Term B | 0.45% | 63,205 | $4.9M | Reduce -2.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.45% | 93,195 | $4.9M | Add +0.3% |
| BX Blackstone Inc. | 0.45% | 32,287 | $4.8M | Reduce -3.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.44% | 51,769 | $4.7M | Reduce -0.6% |
| ADI Analog Devices Inc. | 0.43% | 19,350 | $4.6M | Reduce -2.3% |
| MAR Marriott International Class A | 0.42% | 16,746 | $4.6M | Reduce -6.2% |
| CMG Chipotle Mexican Grill Inc. | 0.41% | 79,407 | $4.5M | Reduce -21.3% |
| ABFL Abacus FCF Leaders ETF | 0.41% | 62,812 | $4.4M | Reduce -1.8% |
| XLC SS Comm Select Sector SPDR | 0.41% | 40,441 | $4.4M | Reduce -5.7% |
| AVGO Broadcom Inc. | 0.40% | 15,588 | $4.3M | Add +2.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.40% | 112,800 | $4.3M | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 0.39% | 13,475 | $4.2M | Reduce -4.5% |
| BAM Brookfield Asset Mgmt-A | 0.38% | 73,728 | $4.1M | Reduce -2.6% |
| JHEQX JPMorgan Hedged Equity-I filed as CATERPILLAR INC | 0.38% | 122,833 | $4.1M | Reduce -0.5% |
| CAT Caterpillar Inc. | 0.37% | 10,406 | $4.0M | Reduce -2.4% |
| CRM Salesforce Inc. | 0.37% | 14,660 | $4.0M | Reduce -2.8% |
| LHX L3HARRIS Technologies Inc. | 0.37% | 15,953 | $4.0M | Reduce -1.5% |
| KO The Coca-Cola Co. | 0.36% | 54,041 | $3.9M | Add +5.2% |
| AGG iShares Core U.S. Aggregate | 0.35% | 38,010 | $3.8M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 6,006 | $3.7M | Reduce -0.5% |
| XLY SS Consumer Disc Select Sect | 0.34% | 16,968 | $3.7M | Reduce -3.7% |
| ADBE Adobe Inc. | 0.34% | 9,497 | $3.7M | Reduce -4.6% |
| LMT Lockheed Martin Corp. | 0.33% | 7,595 | $3.5M | Reduce -1.0% |
| ZTS Zoetis Inc. | 0.32% | 22,171 | $3.5M | Reduce -25.9% |
| CHKP Check Point Software Tech | 0.31% | 15,124 | $3.3M | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 70,290 | $3.3M | Reduce -1.2% |
| AES AES Corp. | 0.30% | 310,011 | $3.3M | Reduce -15.5% |
| EPD Enterprise Products Partners | 0.29% | 102,656 | $3.2M | Reduce -0.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.29% | 59,577 | $3.1M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.29% | 3,960 | $3.1M | Reduce -6.9% |
| MCD McDonald's Corp. | 0.28% | 10,328 | $3.0M | Reduce -0.0% |
| PH Parker Hannifin Corp. | 0.27% | 4,253 | $3.0M | Reduce -3.5% |
| IEMG iShares Core MSCI Emerging | 0.27% | 49,323 | $3.0M | Reduce -2.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 5,330 | $2.9M | Reduce -0.9% |
| LH Labcorp Holdings Inc. | 0.27% | 11,180 | $2.9M | Add +2.7% |
| BN Brookfield Corp. | 0.27% | 47,263 | $2.9M | Reduce -2.6% |
| NOW ServiceNow Inc. | 0.26% | 2,762 | $2.8M | Reduce -6.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.25% | 16,027 | $2.6M | Reduce -3.0% |
| PNC PNC Financial Services Group | 0.24% | 14,149 | $2.6M | Reduce -1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.24% | 11,072 | $2.6M | Add +8.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.24% | 9,229 | $2.6M | Reduce -18.7% |
| FBND Fidelity Total Bond ETF | 0.24% | 56,926 | $2.6M | Add +2.2% |
| MBB iShares MBS ETF | 0.24% | 27,741 | $2.6M | Reduce -0.1% |
| NFLX Netflix Inc. | 0.23% | 1,894 | $2.5M | Reduce -0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 14,083 | $2.5M | Add +2.9% |
| XLP SS Consumer Staples Sel Sect | 0.23% | 30,899 | $2.5M | Add +1.2% |
| BSV Vanguard Short-Term Bond ETF | 0.23% | 31,693 | $2.5M | Reduce -4.2% |
| BALL Ball Corp. | 0.23% | 43,675 | $2.4M | Reduce -7.1% |
| UNP Union Pacific Corp. | 0.22% | 10,387 | $2.4M | Reduce -6.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 8,285 | $2.3M | Add +13.5% |
| ABBV Abbvie Inc. | 0.21% | 12,416 | $2.3M | Add +1.8% |
| TSLA Tesla Inc. | 0.21% | 7,148 | $2.3M | Add +4.4% |
| SNOW Snowflake Inc. | 0.21% | 9,989 | $2.2M | Reduce -7.9% |
| XOM Exxon Mobil Corp. | 0.21% | 20,670 | $2.2M | Add +3.9% |
| IYC iShares US Consumer Discreti | 0.20% | 21,301 | $2.1M | Reduce -4.4% |
| VGT Vanguard Info Tech ETF | 0.19% | 3,138 | $2.1M | Add +0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.19% | 10,560 | $2.1M | Reduce -0.1% |
| IGV iShares Expanded Tech-Softwa | 0.19% | 18,722 | $2.1M | Add +39.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.19% | 21,560 | $2.0M | Reduce -0.9% |
| ADP Automatic Data Processing | 0.18% | 6,442 | $2.0M | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 15,698 | $2.0M | Add +0.8% |
| GNRC Generac Holdings Inc. | 0.17% | 13,010 | $1.9M | Reduce -4.0% |
| GS Goldman Sachs Group Inc. | 0.17% | 2,533 | $1.8M | Add +6.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.16% | 6,328 | $1.8M | Reduce -25.2% |
| HON Honeywell International Inc. | 0.16% | 7,527 | $1.8M | Add +6.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.16% | 16,988 | $1.7M | Add +1.4% |
| DPZ Domino's Pizza Inc. | 0.16% | 3,844 | $1.7M | Reduce -4.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.15% | 30,466 | $1.6M | Add +0.3% |
| WING Wingstop Inc. | 0.15% | 4,697 | $1.6M | Reduce -4.3% |
| SYK Stryker Corp. | 0.15% | 3,985 | $1.6M | Reduce -1.4% |
| UPS United Parcel Service Class B | 0.15% | 15,605 | $1.6M | Reduce -24.6% |
| GXO Gxo Logistics Inc. | 0.14% | 31,790 | $1.5M | Reduce -40.9% |
| TWI Titan International Inc. | 0.14% | 147,551 | $1.5M | Reduce -14.5% |
| CSCO Cisco Systems Inc. | 0.13% | 20,952 | $1.5M | Add +9.2% |
| SCHX Schwab US Large-Cap ETF | 0.13% | 58,650 | $1.4M | Reduce -36.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.13% | 4,531 | $1.4M | Add +0.8% |
| VIGI Vanguard Int Div App Indx FD | 0.13% | 15,770 | $1.4M | No change |
| IJH iShares Core S&P Midcap ETF | 0.12% | 21,763 | $1.3M | Add +1.9% |
| REGN Regeneron Pharmaceuticals | 0.12% | 2,486 | $1.3M | Reduce -2.7% |
| ACN Accenture PLC Class A | 0.12% | 4,335 | $1.3M | Reduce -26.1% |
| IVW iShares S&P 500 Growth ETF | 0.12% | 11,629 | $1.3M | Add +1.4% |
| EMR Emerson Electric Co. | 0.12% | 9,469 | $1.3M | Add +0.1% |
| IYJ iShares U.S. Industrials ETF | 0.12% | 8,853 | $1.3M | Reduce -6.8% |
| INTU Intuit Inc. | 0.11% | 1,576 | $1.2M | Add +3.5% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 25,939 | $1.2M | Reduce -6.6% |
| JEPI JPMorgan Equity Premium Inco | 0.11% | 20,757 | $1.2M | Add +9.4% |
| MMM 3M Co. | 0.11% | 7,684 | $1.2M | Reduce -2.2% |
| QCOM Qualcomm Inc. | 0.11% | 7,294 | $1.2M | Reduce -7.4% |
| NDAQ Nasdaq Inc. | 0.11% | 12,929 | $1.2M | Add +5.5% |
| SAP Sap SE-Sponsored ADR | 0.10% | 3,728 | $1.1M | Add +1.2% |
| OKE Oneok Inc. | 0.10% | 13,853 | $1.1M | Reduce -2.5% |
| SPSB SS SPDR P St C Corp. ETF | 0.10% | 37,166 | $1.1M | Reduce -3.1% |
| APTV Aptiv PLC | 0.10% | 16,137 | $1.1M | Reduce -0.0% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 7,810 | $1.1M | Add +2.3% |
| LIN Linde PLC | 0.10% | 2,248 | $1.1M | Add +6.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.10% | 3,222 | $1.0M | Add +1.1% |
| IWF iShares Russell 1000 Growth | 0.09% | 2,416 | $1.0M | Reduce -22.9% |
| TLT iShares 20+ Year Treasury BD | 0.09% | 11,345 | $1.0M | Add +0.3% |
| GD General Dynamics Corp. | 0.09% | 3,334 | $972K | Reduce -1.6% |
| SPGI S&P Global Inc. | 0.09% | 1,802 | $950K | Reduce -5.1% |
| AKAM Akamai Technologies Inc. | 0.09% | 11,666 | $930K | Reduce -41.8% |
| ARES Ares Management Corp. Class A | 0.09% | 5,363 | $929K | Add +2.6% |
| MDY State Street SPDR S&P Midcap | 0.09% | 1,622 | $922K | Reduce -1.0% |
| AIG American International Group | 0.08% | 10,702 | $916K | Add +1.6% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 3,499 | $901K | Add +30.9% |
| TYL Tyler Technologies Inc. | 0.08% | 1,516 | $899K | Reduce -5.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 12,956 | $894K | Reduce -20.9% |
| CPRT Copart Inc. | 0.08% | 18,205 | $893K | Reduce -1.8% |
| XLE SS Energy Select Sector | 0.08% | 10,403 | $882K | Reduce -53.4% |
| AXP American Express Co. | 0.08% | 2,762 | $881K | Add +3.5% |
| A Agilent Technologies Inc. | 0.08% | 7,444 | $878K | Add +1.1% |
| RSG Republic Services Inc. | 0.08% | 3,416 | $842K | Add +2.1% |
| CSTL Castle Biosciences Inc. | 0.08% | 40,777 | $833K | Reduce -2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 2,790 | $822K | Add +23.0% |
| TIP iShares Tips Bond ETF | 0.07% | 7,341 | $808K | Reduce -0.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 14,824 | $806K | Add +4.4% |
| ICE Intercontinental Exchange Inc. | 0.07% | 4,347 | $798K | Add +1.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.07% | 5,897 | $785K | Reduce -13.8% |
| IYH iShares U.S. Healthcare ETF | 0.07% | 13,735 | $776K | Reduce -0.9% |
| GILD Gilead Sciences Inc. | 0.07% | 6,916 | $767K | Add +3.6% |
| PM Philip Morris International | 0.07% | 4,107 | $754K | Add +32.7% |
| PFE Pfizer Inc. | 0.07% | 31,074 | $753K | Add +5.2% |
| COP Conocophillips | 0.07% | 8,329 | $747K | Add +1.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.07% | 1 | $729K | No change |
| IWB iShares Russell 1000 ETF | 0.07% | 2,145 | $728K | Add +0.2% |
| AB Alliancebernstein Holding LP | 0.07% | 17,466 | $713K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 3,116 | $708K | Reduce -2.1% |
| TRI Thomson Reuters Corp. | 0.06% | 3,461 | $696K | Add +2.9% |
| IWM iShares Russell 2000 ETF | 0.06% | 3,209 | $692K | Reduce -6.8% |
| SO The Southern Co. | 0.06% | 7,480 | $687K | Add +2.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.06% | 7,386 | $656K | Reduce -44.8% |
| FISV Fiserv Inc. | 0.06% | 3,737 | $644K | Add +102.3% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.06% | 20,700 | $638K | No change |
| WMB Williams Cos Inc. | 0.06% | 10,111 | $635K | Add +3.0% |
| IUSG iShares Core S&P U.S. Growth | 0.06% | 4,166 | $627K | Reduce -4.6% |
| KMI Kinder Morgan Inc. | 0.06% | 20,988 | $617K | Reduce -0.6% |
| LDOS Leidos Holdings Inc. | 0.06% | 3,813 | $602K | Add +0.6% |
| EGP Eastgroup Properties Inc. | 0.05% | 3,500 | $590K | No change |
| SPG Simon Property Group Inc. | 0.05% | 3,662 | $589K | Reduce -5.3% |
| TSCO Tractor Supply Company | 0.05% | 10,886 | $574K | Reduce -3.1% |
| SCHB Schwab US Broad Market ETF | 0.05% | 23,870 | $569K | Add +0.0% |
| CACI Caci International Inc. Class A | 0.05% | 1,165 | $555K | Reduce -16.8% |
| CG The Carlyle Group Inc. | 0.05% | 10,513 | $540K | Add +0.0% |
| AMGN Amgen Inc. | 0.05% | 1,934 | $540K | Add +5.8% |
| AUB Atlantic Union Bankshares Co. | 0.05% | 17,205 | $538K | New |
| MS Morgan Stanley | 0.05% | 3,800 | $535K | Add +5.1% |
| ET Energy Transfer LP | 0.05% | 28,979 | $525K | Reduce -3.9% |
| MKL Markel Group Inc. | 0.05% | 262 | $523K | Reduce -0.8% |
| CTAS Cintas Corp. | 0.05% | 2,337 | $521K | Add +4.8% |
| MPC Marathon Petroleum Corp. | 0.05% | 3,134 | $521K | Add +8.4% |
| GEV GE Vernova Inc. | 0.05% | 977 | $517K | Add +35.5% |
| MUB iShares National Muni Bond E | 0.05% | 4,919 | $514K | Reduce -8.3% |
| CSX CSX Corp. | 0.05% | 15,512 | $506K | Reduce -24.7% |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 2,762 | $505K | Add +0.4% |
| IYF iShares US Financials ETF | 0.05% | 4,170 | $505K | Reduce -17.4% |
| SHM SS SPDR N Ice St Muni ETF | 0.05% | 10,384 | $497K | Reduce -26.2% |
| FDX FedEx Corp. | 0.05% | 2,161 | $494K | Reduce -9.1% |
| TMUS T-Mobile US Inc. | 0.05% | 2,056 | $490K | Reduce -1.9% |
| MDT Medtronic PLC | 0.05% | 5,570 | $490K | Reduce -16.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.05% | 14,314 | $489K | Reduce -29.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.04% | 2,499 | $485K | Reduce -18.7% |
| DELL Dell Technologies -C | 0.04% | 3,942 | $483K | Reduce -2.3% |
| NEE Nextera Energy Inc. | 0.04% | 6,887 | $478K | Add +7.7% |
| STE Steris PLC | 0.04% | 1,986 | $477K | Add +1.0% |
| SMH Vaneck Semiconductor ETF | 0.04% | 1,682 | $469K | Reduce -32.2% |
| APH Amphenol Corp. Class A | 0.04% | 4,741 | $469K | Add +18.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.04% | 5,355 | $465K | Reduce -4.7% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 2,263 | $465K | Reduce -1.8% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 3,438 | $464K | Reduce -1.8% |
| PGR Progressive Corp. | 0.04% | 1,729 | $461K | Reduce -1.6% |
| DE Deere & Co. | 0.04% | 900 | $459K | Add +17.0% |
| SRE Sempra | 0.04% | 5,999 | $458K | Add +2.3% |
| MOS The Mosaic Co. | 0.04% | 12,420 | $453K | Add +0.2% |
| FSV Firstservice Corp. | 0.04% | 2,531 | $443K | Add +10.7% |
| SCHA Schwab US Small-Cap ETF | 0.04% | 17,488 | $442K | Reduce -5.8% |
| KLAC KLA Corp. | 0.04% | 476 | $426K | Reduce -4.6% |
| FTCS First Trust Capital Strength | 0.04% | 4,665 | $424K | No change |
| C Citigroup Inc. | 0.04% | 4,885 | $416K | Add +11.2% |
| AMD Advanced Micro Devices | 0.04% | 2,857 | $405K | Add +2.6% |
| ROP Roper Technologies Inc. | 0.04% | 711 | $403K | Reduce -6.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 789 | $402K | Add +7.3% |
| GLD SPDR Gold Shares | 0.04% | 1,314 | $401K | Reduce -22.7% |
| IYG iShares U.S. Financial Servi | 0.04% | 4,609 | $395K | Reduce -19.8% |
| IWD iShares Russell 1000 Value E | 0.04% | 2,025 | $393K | Reduce -11.5% |
| FCNCA First Citizens Bcshs Class A | 0.04% | 201 | $393K | Reduce -1.5% |
| IHF iShares U.S. Healthcare Prov | 0.04% | 8,050 | $392K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 6,338 | $388K | No change |
| LOW Lowe's Cos Inc. | 0.04% | 1,729 | $384K | Add +1.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 477 | $382K | Add +12.0% |
| ETN Eaton Corp. PLC | 0.04% | 1,068 | $381K | Add +2.9% |
| T AT&T Inc. | 0.04% | 13,102 | $379K | Add +1.6% |
| EFV iShares MSCI Eafe Value ETF | 0.04% | 5,965 | $379K | Add +2.8% |
| MRSH Marsh & McLennan Cos | 0.04% | 1,731 | $379K | Reduce -1.6% |
| UBER Uber Technologies Inc. | 0.03% | 4,031 | $376K | Add +5.8% |
| MCK McKesson Corp. | 0.03% | 511 | $375K | Reduce -15.7% |
| FE Firstenergy Corp. | 0.03% | 9,206 | $371K | Add +0.2% |
| AMAT Applied Materials Inc. | 0.03% | 2,024 | $371K | Reduce -17.5% |
| AEP American Electric Power | 0.03% | 3,552 | $369K | Add +3.6% |
| FBT First Trust Nyse Arca Biotec | 0.03% | 2,280 | $368K | No change |
| IUSV iShares Core S&P U.S. Value | 0.03% | 3,887 | $368K | No change |
| ARCT Arcturus Therapeutics Holdin | 0.03% | 28,072 | $365K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 2,678 | $362K | No change |
| BSX Boston Scientific Corp. | 0.03% | 3,367 | $362K | Add +1.3% |
| OSK Oshkosh Corp. | 0.03% | 3,177 | $361K | Reduce -5.9% |
| UL Unilever PLC | 0.03% | 5,892 | $360K | Reduce -9.1% |
| PWR Quanta Services Inc. | 0.03% | 947 | $358K | Add +2.7% |
| BKNG Booking Holdings Inc. | 0.03% | 61 | $353K | Add +13.0% |
| CEG Constellation Energy | 0.03% | 1,076 | $347K | Reduce -11.7% |
| EW Edwards Lifesciences Corp. | 0.03% | 4,413 | $345K | Add +0.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 3,764 | $343K | New |
| ALL Allstate Corp. | 0.03% | 1,651 | $334K | Reduce -13.8% |
| AAXJ iShares MSCI All Country Asi | 0.03% | 4,020 | $332K | No change |
| NKE Nike Inc. Class B | 0.03% | 4,634 | $331K | Reduce -25.1% |
| PHO Invesco Water Resources ETF | 0.03% | 4,708 | $329K | No change |
| VDE Vanguard Energy ETF | 0.03% | 2,756 | $328K | Reduce -6.4% |
| EWBC East West Bancorp Inc. | 0.03% | 3,235 | $327K | Reduce -0.4% |
| TXN Texas Instruments Inc. | 0.03% | 1,570 | $326K | Reduce -9.1% |
| MU Micron Technology Inc. | 0.03% | 2,608 | $321K | Reduce -15.8% |
| FTV Fortive Corp. | 0.03% | 6,157 | $321K | Reduce -0.8% |
| VZ Verizon Communications Inc. | 0.03% | 7,395 | $320K | Add +12.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.03% | 3,789 | $317K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 3,410 | $314K | Add +0.1% |
| MO Altria Group Inc. | 0.03% | 5,246 | $313K | Add +21.8% |
| DD Dupont DE Nemours Inc. | 0.03% | 4,525 | $310K | Reduce -0.9% |
| SNA Snap-on Inc. | 0.03% | 992 | $309K | Reduce -0.2% |
| IWV iShares Russell 3000 ETF | 0.03% | 878 | $308K | Add +6.3% |
| CMI Cummins Inc. | 0.03% | 926 | $303K | Reduce -1.0% |
| OTIS Otis Worldwide Corp. | 0.03% | 3,046 | $302K | Reduce -6.1% |
| TMP Tompkins Financial Corp. | 0.03% | 4,736 | $297K | No change |
| TRV The Travelers Cos Inc. | 0.03% | 1,094 | $293K | Add +7.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.03% | 3,080 | $289K | Reduce -18.4% |
| TRGP Targa Resources Corp. | 0.03% | 1,634 | $284K | Reduce -0.7% |
| MC Moelis & Co. Class A | 0.03% | 4,492 | $280K | No change |
| IOO iShares Global 100 ETF | 0.03% | 2,550 | $275K | Reduce -7.1% |
| PAYX Paychex Inc. | 0.03% | 1,860 | $271K | Reduce -0.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 601 | $268K | Reduce -0.5% |
| HALO Halozyme Therapeutics Inc. | 0.02% | 5,123 | $266K | Reduce -0.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 2,373 | $266K | Add +2.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.02% | 2,000 | $264K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 1,899 | $263K | Reduce -0.4% |
| RELX Relx PLC - Spon ADR | 0.02% | 4,834 | $263K | Add +2.5% |
| SCHF Schwab Intl Equity ETF | 0.02% | 11,846 | $262K | Add +0.4% |
| ROST Ross Stores Inc. | 0.02% | 2,040 | $260K | Add +1.8% |
| POOL Pool Corp. | 0.02% | 887 | $259K | Reduce -3.8% |
| NSC Norfolk Southern Corp. | 0.02% | 1,006 | $257K | Reduce -11.3% |
| APO Apollo Global Management Inc. | 0.02% | 1,804 | $256K | Add +13.6% |
| CMCSA Comcast Corp. Class A | 0.02% | 7,112 | $254K | Add +21.6% |
| WPC WP Carey Inc. | 0.02% | 3,992 | $253K | Reduce -3.9% |
| BXSL Blackstone Secured Lending F | 0.02% | 8,000 | $252K | No change |
| YUMC Yum China Holdings Inc. | 0.02% | 5,611 | $251K | Add +6.0% |
| PSX Phillips 66 | 0.02% | 2,092 | $250K | Add +2.6% |
| JNK SS SPDR BB High Yield Bond | 0.02% | 2,563 | $249K | Reduce -8.7% |
| SCHW Schwab (charles) Corp. | 0.02% | 2,688 | $245K | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.02% | 1,354 | $244K | Reduce -2.2% |
| IXUS iShares Core Intl Stock ETF | 0.02% | 3,141 | $243K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 2,090 | $243K | No change |
| AMT American Tower Corp. | 0.02% | 1,077 | $240K | Add +6.5% |
| KR Kroger Co. | 0.02% | 3,296 | $236K | Reduce -2.0% |
| SPOT Spotify Technology SA | 0.02% | 307 | $236K | New |
| MELI MercadoLibre Inc. | 0.02% | 89 | $233K | New |
| DUK Duke Energy Corp. | 0.02% | 1,952 | $230K | Add +2.4% |
| TDG Transdigm Group Inc. | 0.02% | 150 | $228K | New |
| GLW Corning Inc. | 0.02% | 4,332 | $228K | New |
| PANW Palo Alto Networks Inc. | 0.02% | 1,101 | $225K | New |
| HWM Howmet Aerospace Inc. | 0.02% | 1,202 | $224K | New |
| MSI Motorola Solutions Inc. | 0.02% | 526 | $222K | New |
| TT Trane Technologies PLC | 0.02% | 505 | $221K | New |
| USB US Bancorp | 0.02% | 4,685 | $214K | New |
| DHI D.R. Horton Inc. | 0.02% | 1,651 | $213K | New |
| KKR KKR & Co. Inc. | 0.02% | 1,597 | $212K | New |
| CVS CVS Health Corp. | 0.02% | 3,063 | $211K | Reduce -18.9% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 1,551 | $211K | No change |
| CI The Cigna Group | 0.02% | 636 | $210K | New |
| GM General Motors Co. | 0.02% | 4,257 | $210K | Reduce -3.3% |
| KNSL Kinsale Capital Group Inc. | 0.02% | 432 | $209K | New |
| GOOD Gladstone Commercial Corp. | 0.02% | 14,535 | $208K | Add +7.4% |
| CRAI Cra International Inc. | 0.02% | 1,095 | $205K | New |
| IBB iShares Biotechnology ETF | 0.02% | 1,609 | $204K | Reduce -15.7% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 1,674 | $203K | New |
| PPG PPG Industries Inc. | 0.02% | 1,777 | $202K | New |
| IVE iShares S&P 500 Value ETF | 0.02% | 1,034 | $202K | New |
| BND Vanguard Total Bond Market | 0.02% | 2,745 | $202K | Reduce -18.8% |
| BXMT Blackstone Mortgage Tru Class A | 0.02% | 10,000 | $197K | New |
| INTZ Intrusion Inc. | 0.01% | 35,150 | $80K | New |
| IMMX Immix Biopharma Inc. | 0.00% | 24,526 | $51K | New |
| CALC Calcimedica Inc. | 0.00% | 15,119 | $24K | No change |
| EQ Equillium Inc. | 0.00% | 13,500 | $4K | No change |