| AAPL Apple Inc. | 8.53% | 390,727 | $99.5M | Add +2.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.80% | 92,337 | $44.3M | Add +2.4% |
| MSFT Microsoft Corp. | 3.66% | 82,443 | $42.7M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 3.31% | 175,833 | $38.6M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 3.17% | 152,080 | $37.0M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 2.89% | 138,505 | $33.7M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 2.55% | 94,245 | $29.7M | Reduce -1.8% |
| VOO Vanguard S&P 500 ETF | 2.14% | 40,626 | $24.9M | Reduce -0.1% |
| V Visa Inc. Class A | 1.81% | 61,813 | $21.1M | Add +0.4% |
| IYW iShares Ustechnology ETF | 1.78% | 106,164 | $20.8M | Reduce -1.1% |
| NVDA Nvidia Corp. | 1.48% | 92,411 | $17.2M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 1.41% | 28,914 | $16.4M | Reduce -2.2% |
| BNL Broadstone Net Lease Inc. | 1.31% | 840,491 | $15.3M | Add +5.3% |
| JNJ Johnson & Johnson | 1.27% | 80,060 | $14.8M | Reduce -1.4% |
| DHR Danaher Corp. | 1.26% | 74,056 | $14.7M | Reduce -0.4% |
| WMT Walmart Inc. | 1.24% | 140,654 | $14.5M | Add +0.5% |
| ISRG Intuitive Surgical Inc. | 1.12% | 29,216 | $13.1M | Add +0.1% |
| XPO Xpo Inc. | 1.09% | 98,545 | $12.7M | Add +0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.06% | 85,799 | $12.4M | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 1.05% | 18,368 | $12.3M | Reduce -2.9% |
| DOV Dover Corp. | 1.05% | 73,560 | $12.3M | Add +0.0% |
| XLF SS Financial Select Sector | 1.02% | 219,924 | $11.8M | Reduce -0.8% |
| XLI SS Industrial Select Sector | 0.96% | 72,253 | $11.1M | Reduce -0.9% |
| WFC Wells Fargo & Co. | 0.94% | 130,670 | $11.0M | Reduce -2.9% |
| MDLZ Mondelez International Inc. Class A | 0.89% | 165,596 | $10.4M | Add +1.6% |
| BA The Boeing Co. | 0.87% | 47,150 | $10.2M | Add +0.2% |
| LRCX Lam Research Corp. | 0.87% | 75,468 | $10.1M | Reduce -0.9% |
| XLK SS Technology Select Sector | 0.86% | 35,660 | $10.1M | Add +0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.85% | 20,522 | $10.0M | Add +0.2% |
| CB Chubb Ltd. | 0.83% | 34,103 | $9.7M | Add +2.8% |
| ORCL Oracle Corp. | 0.80% | 33,298 | $9.4M | Reduce -25.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.75% | 17,285 | $8.7M | Add +9.2% |
| HD Home Depot Inc. | 0.69% | 19,767 | $8.0M | Add +0.8% |
| CVX Chevron Corp. | 0.68% | 50,927 | $7.9M | Add +2.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.65% | 73,082 | $7.6M | Reduce -6.2% |
| ABT Abbott Laboratories | 0.64% | 56,039 | $7.5M | Reduce -5.2% |
| MRK Merck & Co. Inc. | 0.63% | 86,209 | $7.3M | Reduce -7.8% |
| PEP Pepsico Inc. | 0.62% | 51,232 | $7.2M | Reduce -1.7% |
| YUM Yum! Brands Inc. | 0.60% | 46,268 | $7.0M | Add +0.2% |
| BLK BlackRock Inc. | 0.57% | 5,704 | $6.7M | Add +7.2% |
| XLV SS Health Care Select Sector | 0.57% | 47,633 | $6.6M | Reduce -11.1% |
| COF Capital One Financial Corp. | 0.56% | 30,910 | $6.6M | Reduce -3.5% |
| VYM Vanguard High DVD Yield ETF | 0.55% | 45,795 | $6.5M | Reduce -0.4% |
| RTX RTX Corp. | 0.54% | 37,701 | $6.3M | Reduce -0.1% |
| ADI Analog Devices Inc. | 0.54% | 25,517 | $6.3M | Add +31.9% |
| SBUX Starbucks Corp. | 0.54% | 73,868 | $6.2M | Add +2.4% |
| COST Costco Wholesale Corp. | 0.53% | 6,704 | $6.2M | Add +1.2% |
| META Meta Platforms Inc. Class A | 0.53% | 8,445 | $6.2M | Add +6.8% |
| CME Cme Group Inc. | 0.53% | 22,828 | $6.2M | Add +0.2% |
| EOG EOG Resources Inc. | 0.52% | 54,407 | $6.1M | Reduce -4.2% |
| IWO iShares Russell 2000 Growth | 0.51% | 18,499 | $5.9M | Reduce -2.6% |
| IJR iShares Core S&P Small-Cap E | 0.47% | 46,471 | $5.5M | Add +1.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.47% | 62,973 | $5.5M | Add +1.5% |
| QXO Qxo Inc. | 0.47% | 285,892 | $5.4M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 16,341 | $5.4M | Reduce -0.1% |
| BX Blackstone Inc. | 0.46% | 31,112 | $5.3M | Reduce -3.6% |
| CAT Caterpillar Inc. | 0.46% | 11,121 | $5.3M | Add +6.9% |
| ECL Ecolab Inc. | 0.45% | 18,973 | $5.2M | Reduce -0.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.43% | 91,201 | $5.0M | Reduce -2.1% |
| LHX L3HARRIS Technologies Inc. | 0.43% | 16,307 | $5.0M | Add +2.2% |
| BIP Brookfield Infrastructure Pa | 0.42% | 149,694 | $4.9M | Reduce -1.9% |
| PG The Procter & Gamble Co. | 0.42% | 31,911 | $4.9M | Add +0.4% |
| BIV Vanguard Intermediate-Term B | 0.42% | 62,310 | $4.9M | Reduce -1.4% |
| XLC SS Comm Select Sector SPDR | 0.41% | 40,713 | $4.8M | Add +0.7% |
| AVGO Broadcom Inc. | 0.41% | 14,376 | $4.7M | Reduce -7.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.40% | 48,442 | $4.6M | Reduce -6.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.39% | 114,820 | $4.5M | Add +1.8% |
| CL Colgate-Palmolive Co. | 0.39% | 56,341 | $4.5M | Reduce -3.0% |
| UNH Unitedhealth Group Inc. | 0.39% | 13,006 | $4.5M | Reduce -3.5% |
| ABFL Abacus FCF Leaders ETF | 0.37% | 60,278 | $4.3M | Reduce -4.0% |
| MAR Marriott International Class A | 0.37% | 16,387 | $4.3M | Reduce -2.1% |
| AES AES Corp. | 0.36% | 321,080 | $4.2M | Add +3.6% |
| JHEQX JPMorgan Hedged Equity-I filed as CATERPILLAR INC | 0.36% | 122,243 | $4.2M | Reduce -0.5% |
| BAM Brookfield Asset Mgmt-A | 0.35% | 72,429 | $4.1M | Reduce -1.8% |
| XLY SS Consumer Disc Select Sect | 0.35% | 16,962 | $4.1M | Reduce -0.0% |
| NOW ServiceNow Inc. | 0.35% | 4,386 | $4.0M | Add +58.8% |
| AGG iShares Core U.S. Aggregate | 0.34% | 39,122 | $3.9M | Add +2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 5,866 | $3.9M | Reduce -2.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 74,739 | $3.9M | Add +6.3% |
| LMT Lockheed Martin Corp. | 0.33% | 7,613 | $3.8M | Add +0.2% |
| KO The Coca-Cola Co. | 0.30% | 53,158 | $3.6M | Reduce -1.6% |
| TSLA Tesla Inc. | 0.30% | 7,950 | $3.5M | Add +11.2% |
| EPD Enterprise Products Partners | 0.30% | 112,656 | $3.5M | Add +9.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.29% | 62,455 | $3.3M | Add +4.8% |
| CRM Salesforce Inc. | 0.28% | 13,931 | $3.3M | Reduce -5.0% |
| ADBE Adobe Inc. | 0.28% | 9,368 | $3.3M | Reduce -1.4% |
| PH Parker Hannifin Corp. | 0.28% | 4,300 | $3.3M | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 5,377 | $3.2M | Add +0.9% |
| IEMG iShares Core MSCI Emerging | 0.27% | 48,325 | $3.2M | Reduce -2.0% |
| MCD McDonald's Corp. | 0.27% | 10,409 | $3.2M | Add +0.8% |
| LH Labcorp Holdings Inc. | 0.27% | 10,947 | $3.1M | Reduce -2.1% |
| CHKP Check Point Software Tech | 0.27% | 15,085 | $3.1M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.26% | 4,019 | $3.1M | Add +1.5% |
| BN Brookfield Corp. | 0.26% | 43,926 | $3.0M | Reduce -7.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 11,763 | $3.0M | Add +6.2% |
| ZTS Zoetis Inc. | 0.25% | 20,153 | $2.9M | Reduce -9.1% |
| ABBV Abbvie Inc. | 0.25% | 12,636 | $2.9M | Add +1.8% |
| PNC PNC Financial Services Group | 0.24% | 14,178 | $2.8M | Add +0.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.24% | 16,027 | $2.8M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 9,225 | $2.7M | Add +11.3% |
| FBND Fidelity Total Bond ETF | 0.23% | 58,035 | $2.7M | Add +1.9% |
| MBB iShares MBS ETF | 0.23% | 27,699 | $2.6M | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 13,784 | $2.6M | Reduce -2.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.21% | 8,442 | $2.5M | Reduce -8.5% |
| UNP Union Pacific Corp. | 0.21% | 10,206 | $2.4M | Reduce -1.7% |
| XLP SS Consumer Staples Sel Sect | 0.20% | 30,505 | $2.4M | Reduce -1.3% |
| SNOW Snowflake Inc. | 0.20% | 10,509 | $2.4M | Add +5.2% |
| VGT Vanguard Info Tech ETF | 0.20% | 3,138 | $2.3M | No change |
| GNRC Generac Holdings Inc. | 0.19% | 13,530 | $2.3M | Add +4.0% |
| NFLX Netflix Inc. | 0.19% | 1,875 | $2.2M | Reduce -1.0% |
| BSV Vanguard Short-Term Bond ETF | 0.19% | 28,460 | $2.2M | Reduce -10.2% |
| IYC iShares US Consumer Discreti | 0.19% | 21,290 | $2.2M | Reduce -0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.19% | 10,547 | $2.2M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.19% | 19,487 | $2.2M | Reduce -5.7% |
| CMG Chipotle Mexican Grill Inc. | 0.19% | 56,046 | $2.2M | Reduce -29.4% |
| BALL Ball Corp. | 0.18% | 42,448 | $2.1M | Reduce -2.8% |
| IGV iShares Expanded Tech-Softwa | 0.18% | 18,567 | $2.1M | Reduce -0.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.17% | 21,263 | $2.0M | Reduce -1.4% |
| GS Goldman Sachs Group Inc. | 0.17% | 2,441 | $1.9M | Reduce -3.6% |
| ADP Automatic Data Processing | 0.16% | 6,483 | $1.9M | Add +0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 15,899 | $1.8M | Add +1.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.15% | 17,434 | $1.8M | Add +2.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.15% | 5,745 | $1.7M | Reduce -9.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.14% | 31,265 | $1.7M | Add +2.6% |
| REGN Regeneron Pharmaceuticals | 0.13% | 2,767 | $1.6M | Add +11.3% |
| DPZ Domino's Pizza Inc. | 0.13% | 3,592 | $1.6M | Reduce -6.6% |
| HON Honeywell International Inc. | 0.13% | 7,360 | $1.5M | Reduce -2.2% |
| SCHX Schwab US Large-Cap ETF | 0.13% | 58,650 | $1.5M | No change |
| CSCO Cisco Systems Inc. | 0.13% | 22,229 | $1.5M | Add +6.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.13% | 4,557 | $1.5M | Add +0.6% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 8,039 | $1.5M | Add +2.9% |
| GXO Gxo Logistics Inc. | 0.12% | 27,508 | $1.5M | Reduce -13.5% |
| SYK Stryker Corp. | 0.12% | 3,912 | $1.4M | Reduce -1.8% |
| IVW iShares S&P 500 Growth ETF | 0.12% | 11,879 | $1.4M | Add +2.1% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 21,713 | $1.4M | Reduce -0.2% |
| VIGI Vanguard Int Div App Indx FD | 0.12% | 15,770 | $1.4M | No change |
| WING Wingstop Inc. | 0.11% | 5,032 | $1.3M | Add +7.1% |
| EMR Emerson Electric Co. | 0.11% | 9,496 | $1.2M | Add +0.3% |
| QCOM Qualcomm Inc. | 0.10% | 7,352 | $1.2M | Add +0.8% |
| MMM 3M Co. | 0.10% | 7,742 | $1.2M | Add +0.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.10% | 38,913 | $1.2M | Add +4.7% |
| UPS United Parcel Service Class B | 0.10% | 13,994 | $1.2M | Reduce -10.3% |
| NDAQ Nasdaq Inc. | 0.10% | 13,077 | $1.2M | Add +1.1% |
| OKE Oneok Inc. | 0.10% | 15,709 | $1.1M | Add +13.4% |
| IWB iShares Russell 1000 ETF | 0.10% | 3,067 | $1.1M | Add +43.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.10% | 3,617 | $1.1M | Add +12.3% |
| JEPI JPMorgan Equity Premium Inco | 0.10% | 19,576 | $1.1M | Reduce -5.7% |
| GD General Dynamics Corp. | 0.09% | 3,229 | $1.1M | Reduce -3.1% |
| IYJ iShares U.S. Industrials ETF | 0.09% | 7,485 | $1.1M | Reduce -15.4% |
| LIN Linde PLC | 0.09% | 2,297 | $1.1M | Add +2.2% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 3,616 | $1.1M | Add +3.3% |
| TWI Titan International Inc. | 0.09% | 142,551 | $1.1M | Reduce -3.4% |
| TLT iShares 20+ Year Treasury BD | 0.09% | 11,680 | $1.0M | Add +3.0% |
| INTU Intuit Inc. | 0.09% | 1,493 | $1.0M | Reduce -5.3% |
| SAP Sap SE-Sponsored ADR | 0.09% | 3,752 | $1.0M | Add +0.6% |
| IWF iShares Russell 1000 Growth | 0.09% | 2,130 | $998K | Reduce -11.8% |
| XLE SS Energy Select Sector | 0.08% | 10,592 | $946K | Add +1.8% |
| AXP American Express Co. | 0.08% | 2,802 | $931K | Add +1.4% |
| CSTL Castle Biosciences Inc. | 0.08% | 40,777 | $928K | No change |
| AIG American International Group | 0.08% | 11,676 | $917K | Add +9.1% |
| A Agilent Technologies Inc. | 0.08% | 7,062 | $908K | Reduce -5.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 15,461 | $889K | Add +4.3% |
| SPGI S&P Global Inc. | 0.08% | 1,824 | $888K | Add +1.2% |
| SPG Simon Property Group Inc. | 0.08% | 4,703 | $883K | Add +28.4% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 19,565 | $882K | Reduce -24.6% |
| MDY State Street SPDR S&P Midcap | 0.07% | 1,457 | $871K | Reduce -10.2% |
| ARES Ares Management Corp. Class A | 0.07% | 5,441 | $870K | Add +1.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 3,104 | $869K | Reduce -0.4% |
| TIP iShares Tips Bond ETF | 0.07% | 7,709 | $857K | Add +5.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.07% | 5,897 | $834K | No change |
| IYH iShares U.S. Healthcare ETF | 0.07% | 14,045 | $825K | Add +2.3% |
| AB Alliancebernstein Holding LP | 0.07% | 21,466 | $820K | Add +22.9% |
| CPRT Copart Inc. | 0.07% | 18,141 | $816K | Reduce -0.3% |
| PFE Pfizer Inc. | 0.07% | 31,865 | $812K | Add +2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 2,801 | $790K | Add +0.4% |
| COP Conocophillips | 0.07% | 8,291 | $784K | Reduce -0.5% |
| GILD Gilead Sciences Inc. | 0.07% | 7,061 | $784K | Add +2.1% |
| RSG Republic Services Inc. | 0.07% | 3,390 | $778K | Reduce -0.8% |
| AKAM Akamai Technologies Inc. | 0.07% | 10,266 | $778K | Reduce -12.0% |
| TYL Tyler Technologies Inc. | 0.07% | 1,472 | $770K | Reduce -2.9% |
| IWM iShares Russell 2000 ETF | 0.07% | 3,181 | $770K | Reduce -0.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.06% | 1 | $754K | No change |
| APTV Aptiv PLC | 0.06% | 8,668 | $747K | Reduce -46.3% |
| ICE Intercontinental Exchange Inc. | 0.06% | 4,330 | $730K | Reduce -0.4% |
| SO The Southern Co. | 0.06% | 7,628 | $723K | Add +2.0% |
| LDOS Leidos Holdings Inc. | 0.06% | 3,813 | $721K | No change |
| ET Energy Transfer LP | 0.06% | 40,979 | $703K | Add +41.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.06% | 7,386 | $697K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.06% | 4,166 | $685K | No change |
| PM Philip Morris International | 0.06% | 4,169 | $676K | Add +1.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 12,151 | $674K | Reduce -6.2% |
| CG The Carlyle Group Inc. | 0.06% | 10,513 | $659K | No change |
| FDX FedEx Corp. | 0.06% | 2,741 | $650K | Add +26.8% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.05% | 20,700 | $639K | No change |
| WMB Williams Cos Inc. | 0.05% | 10,056 | $637K | Reduce -0.5% |
| SMH Vaneck Semiconductor ETF | 0.05% | 1,932 | $631K | Add +14.9% |
| APH Amphenol Corp. Class A | 0.05% | 5,017 | $622K | Add +5.8% |
| MS Morgan Stanley | 0.05% | 3,895 | $619K | Add +2.5% |
| AUB Atlantic Union Bankshares Co. | 0.05% | 17,522 | $618K | Add +1.8% |
| SCHB Schwab US Broad Market ETF | 0.05% | 23,870 | $614K | No change |
| GEV GE Vernova Inc. | 0.05% | 994 | $611K | Add +1.7% |
| MPC Marathon Petroleum Corp. | 0.05% | 3,159 | $609K | Add +0.8% |
| EGP Eastgroup Properties Inc. | 0.05% | 3,500 | $598K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.05% | 17,222 | $597K | Add +20.3% |
| KMI Kinder Morgan Inc. | 0.05% | 20,982 | $594K | Reduce -0.0% |
| TSCO Tractor Supply Company | 0.05% | 10,226 | $582K | Reduce -6.1% |
| DELL Dell Technologies -C | 0.05% | 3,950 | $560K | Add +0.2% |
| CSX CSX Corp. | 0.05% | 15,701 | $558K | Add +1.2% |
| MDT Medtronic PLC | 0.05% | 5,751 | $552K | Add +3.3% |
| AMGN Amgen Inc. | 0.05% | 1,904 | $537K | Reduce -1.6% |
| NEE Nextera Energy Inc. | 0.05% | 7,043 | $532K | Add +2.3% |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 2,731 | $531K | Reduce -1.1% |
| KLAC KLA Corp. | 0.05% | 488 | $526K | Add +2.5% |
| ACN Accenture PLC Class A | 0.05% | 2,131 | $526K | Reduce -50.8% |
| MUB iShares National Muni Bond E | 0.04% | 4,905 | $522K | Reduce -0.3% |
| ARCT Arcturus Therapeutics Holdin | 0.04% | 28,072 | $517K | No change |
| SNA Snap-on Inc. | 0.04% | 1,492 | $517K | Add +50.4% |
| GLD SPDR Gold Shares | 0.04% | 1,446 | $514K | Add +10.1% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 3,479 | $507K | Add +1.2% |
| C Citigroup Inc. | 0.04% | 4,989 | $506K | Add +2.1% |
| MKL Markel Group Inc. | 0.04% | 262 | $501K | No change |
| TMUS T-Mobile US Inc. | 0.04% | 2,088 | $500K | Add +1.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.04% | 2,507 | $496K | Add +0.3% |
| STE Steris PLC | 0.04% | 1,987 | $492K | Add +0.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.04% | 10,179 | $491K | Reduce -2.0% |
| TRI Thomson Reuters Corp. | 0.04% | 3,158 | $491K | Reduce -8.8% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.04% | 5,355 | $490K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 2,263 | $490K | No change |
| SCHA Schwab US Small-Cap ETF | 0.04% | 17,494 | $488K | Add +0.0% |
| AMD Advanced Micro Devices | 0.04% | 3,008 | $487K | Add +5.3% |
| CTAS Cintas Corp. | 0.04% | 2,340 | $480K | Add +0.1% |
| IYF iShares US Financials ETF | 0.04% | 3,770 | $477K | Reduce -9.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.04% | 5,319 | $473K | Add +40.4% |
| FSV Firstservice Corp. | 0.04% | 2,468 | $471K | Reduce -2.5% |
| LOW Lowe's Cos Inc. | 0.04% | 1,825 | $459K | Add +5.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 469 | $454K | Reduce -1.7% |
| PGR Progressive Corp. | 0.04% | 1,835 | $453K | Add +6.1% |
| FTCS First Trust Capital Strength | 0.04% | 4,665 | $437K | No change |
| MOS The Mosaic Co. | 0.04% | 12,440 | $431K | Add +0.2% |
| FE Firstenergy Corp. | 0.04% | 9,288 | $426K | Add +0.9% |
| FISV Fiserv Inc. | 0.04% | 3,249 | $419K | Reduce -13.1% |
| UBER Uber Technologies Inc. | 0.04% | 4,247 | $416K | Add +5.4% |
| AEP American Electric Power | 0.04% | 3,689 | $415K | Add +3.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 3,807 | $415K | Add +1.1% |
| IYG iShares U.S. Financial Servi | 0.04% | 4,609 | $413K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 6,338 | $412K | No change |
| FBT First Trust Nyse Arca Biotec | 0.04% | 2,280 | $409K | No change |
| PSX Phillips 66 | 0.03% | 2,991 | $407K | Add +43.0% |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 5,965 | $405K | No change |
| CMI Cummins Inc. | 0.03% | 941 | $397K | Add +1.6% |
| IHF iShares U.S. Healthcare Prov | 0.03% | 8,000 | $395K | Reduce -0.6% |
| ETN Eaton Corp. PLC | 0.03% | 1,055 | $395K | Reduce -1.2% |
| PWR Quanta Services Inc. | 0.03% | 950 | $393K | Add +0.3% |
| MCK McKesson Corp. | 0.03% | 508 | $393K | Reduce -0.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 795 | $390K | Add +0.8% |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 2,678 | $390K | No change |
| IUSV iShares Core S&P U.S. Value | 0.03% | 3,887 | $389K | No change |
| DE Deere & Co. | 0.03% | 845 | $388K | Reduce -6.1% |
| OSK Oshkosh Corp. | 0.03% | 2,877 | $373K | Reduce -9.4% |
| SHEL Shell PLC-ADR | 0.03% | 5,202 | $372K | New |
| T AT&T Inc. | 0.03% | 13,159 | $372K | Add +0.4% |
| MU Micron Technology Inc. | 0.03% | 2,201 | $368K | Reduce -15.6% |
| AAXJ iShares MSCI All Country Asi | 0.03% | 4,020 | $367K | No change |
| IWD iShares Russell 1000 Value E | 0.03% | 1,776 | $362K | Reduce -12.3% |
| HALO Halozyme Therapeutics Inc. | 0.03% | 4,918 | $361K | Reduce -4.0% |
| FCNCA First Citizens Bcshs Class A | 0.03% | 201 | $360K | No change |
| GLW Corning Inc. | 0.03% | 4,378 | $359K | Add +1.1% |
| ALL Allstate Corp. | 0.03% | 1,659 | $358K | Add +0.5% |
| CEG Constellation Energy | 0.03% | 1,081 | $356K | Add +0.5% |
| DD Dupont DE Nemours Inc. | 0.03% | 4,565 | $356K | Add +0.9% |
| MO Altria Group Inc. | 0.03% | 5,236 | $351K | Reduce -0.2% |
| AMAT Applied Materials Inc. | 0.03% | 1,693 | $347K | Reduce -16.4% |
| APP AppLovin Corp. Class A | 0.03% | 482 | $346K | New |
| VDE Vanguard Energy ETF | 0.03% | 2,747 | $346K | Reduce -0.3% |
| EW Edwards Lifesciences Corp. | 0.03% | 4,425 | $344K | Add +0.3% |
| BSX Boston Scientific Corp. | 0.03% | 3,503 | $342K | Add +4.0% |
| PHO Invesco Water Resources ETF | 0.03% | 4,708 | $339K | No change |
| UL Unilever PLC | 0.03% | 5,695 | $338K | Reduce -3.3% |
| MRSH Marsh & McLennan Cos | 0.03% | 1,647 | $332K | Reduce -4.8% |
| ROP Roper Technologies Inc. | 0.03% | 665 | $332K | Reduce -6.5% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 3,413 | $329K | Add +0.1% |
| SRE Sempra | 0.03% | 3,654 | $329K | Reduce -39.1% |
| EWBC East West Bancorp Inc. | 0.03% | 3,080 | $328K | Reduce -4.8% |
| VZ Verizon Communications Inc. | 0.03% | 7,307 | $321K | Reduce -1.2% |
| OTIS Otis Worldwide Corp. | 0.03% | 3,504 | $320K | Add +15.0% |
| MC Moelis & Co. Class A | 0.03% | 4,492 | $320K | No change |
| BKNG Booking Holdings Inc. | 0.03% | 59 | $319K | Reduce -3.3% |
| TMP Tompkins Financial Corp. | 0.03% | 4,736 | $314K | No change |
| NSC Norfolk Southern Corp. | 0.03% | 1,041 | $313K | Add +3.5% |
| ROST Ross Stores Inc. | 0.03% | 2,022 | $308K | Reduce -0.9% |
| IWV iShares Russell 3000 ETF | 0.03% | 813 | $308K | Reduce -7.4% |
| DHI D.R. Horton Inc. | 0.03% | 1,818 | $308K | Add +10.1% |
| IOO iShares Global 100 ETF | 0.03% | 2,500 | $300K | Reduce -2.0% |
| TRV The Travelers Cos Inc. | 0.03% | 1,063 | $297K | Reduce -2.8% |
| NKE Nike Inc. Class B | 0.03% | 4,226 | $297K | Reduce -8.8% |
| TXN Texas Instruments Inc. | 0.03% | 1,601 | $294K | Add +2.0% |
| FTV Fortive Corp. | 0.03% | 5,974 | $293K | Reduce -3.0% |
| POOL Pool Corp. | 0.02% | 894 | $277K | Add +0.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.02% | 2,000 | $277K | No change |
| SCHF Schwab Intl Equity ETF | 0.02% | 11,846 | $276K | No change |
| WPC WP Carey Inc. | 0.02% | 3,992 | $273K | No change |
| TRGP Targa Resources Corp. | 0.02% | 1,621 | $271K | Reduce -0.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 2,373 | $270K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.02% | 1,886 | $270K | New |
| SCHW Schwab (charles) Corp. | 0.02% | 2,799 | $267K | Add +4.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.02% | 2,660 | $264K | Reduce -13.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 2,090 | $263K | No change |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.02% | 2,592 | $261K | New |
| BND Vanguard Total Bond Market | 0.02% | 3,506 | $261K | Add +27.7% |
| GM General Motors Co. | 0.02% | 4,262 | $260K | Add +0.1% |
| IXUS iShares Core Intl Stock ETF | 0.02% | 3,141 | $259K | No change |
| GOOD Gladstone Commercial Corp. | 0.02% | 20,535 | $253K | Add +41.3% |
| ANET Arista Networks Inc. | 0.02% | 1,726 | $252K | New |
| DUK Duke Energy Corp. | 0.02% | 2,023 | $250K | Add +3.6% |
| APO Apollo Global Management Inc. | 0.02% | 1,840 | $245K | Add +2.0% |
| USB US Bancorp | 0.02% | 4,992 | $244K | Add +6.5% |
| NOC Northrop Grumman Corp. | 0.02% | 396 | $241K | New |
| HWM Howmet Aerospace Inc. | 0.02% | 1,223 | $240K | Add +1.8% |
| CRAI Cra International Inc. | 0.02% | 1,130 | $236K | Add +3.2% |
| IBB iShares Biotechnology ETF | 0.02% | 1,609 | $232K | No change |
| CVS CVS Health Corp. | 0.02% | 3,075 | $232K | Add +0.4% |
| JNK SS SPDR BB High Yield Bond | 0.02% | 2,354 | $231K | Reduce -8.2% |
| PAYX Paychex Inc. | 0.02% | 1,795 | $228K | Reduce -3.5% |
| YUMC Yum China Holdings Inc. | 0.02% | 5,276 | $226K | Reduce -6.0% |
| CHRW C.H. Robinson Worldwide Inc. | 0.02% | 1,685 | $224K | New |
| RELX Relx PLC - Spon ADR | 0.02% | 4,631 | $221K | Reduce -4.2% |
| PANW Palo Alto Networks Inc. | 0.02% | 1,084 | $221K | Reduce -1.5% |
| KR Kroger Co. | 0.02% | 3,239 | $218K | Reduce -1.7% |
| KKR KKR & Co. Inc. | 0.02% | 1,672 | $217K | Add +4.7% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 1,551 | $217K | No change |
| NVS Novartis AG-Sponsored ADR | 0.02% | 1,690 | $217K | Add +1.0% |
| BXSL Blackstone Secured Lending F | 0.02% | 8,000 | $215K | No change |
| TFC Truist Financial Corp. | 0.02% | 4,696 | $215K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 548 | $215K | Reduce -8.8% |
| TT Trane Technologies PLC | 0.02% | 508 | $215K | Add +0.6% |
| WELL Welltower Inc. | 0.02% | 1,200 | $214K | New |
| IVE iShares S&P 500 Value ETF | 0.02% | 1,034 | $214K | No change |
| HCA HCA Healthcare Inc. | 0.02% | 490 | $209K | New |
| MELI MercadoLibre Inc. | 0.02% | 88 | $206K | Reduce -1.1% |
| CMCSA Comcast Corp. Class A | 0.02% | 6,487 | $204K | Reduce -8.8% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 1,431 | $204K | Reduce -24.6% |
| DASH DoorDash Inc. Class A | 0.02% | 747 | $203K | New |
| NEM Newmont Corp. | 0.02% | 2,395 | $202K | New |
| AMT American Tower Corp. | 0.02% | 1,038 | $201K | Reduce -3.6% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.02% | 1,351 | $201K | Reduce -0.2% |
| BXMT Blackstone Mortgage Tru Class A | 0.02% | 10,000 | $189K | No change |
| INTZ Intrusion Inc. | 0.00% | 35,150 | $56K | No change |
| IMMX Immix Biopharma Inc. | 0.00% | 24,526 | $51K | No change |
| CALC Calcimedica Inc. | 0.00% | 15,119 | $47K | No change |