| AAPL Apple Inc. | 6.36% | 341,453 | $86.9M | Reduce -0.6% |
| MSFT Microsoft Corp. | 5.66% | 149,357 | $77.4M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 3.49% | 217,536 | $47.8M | Add +0.6% |
| NVDA Nvidia Corp. | 3.03% | 221,765 | $41.4M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 2.85% | 42,065 | $38.9M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 2.81% | 157,966 | $38.4M | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.70% | 73,561 | $37.0M | Reduce -3.6% |
| GOOG Alphabet Inc. Class C | 2.51% | 140,774 | $34.3M | Reduce -1.6% |
| IJH iShares Core S&P Midcap ETF | 2.31% | 483,733 | $31.6M | Add +3.6% |
| V Visa Inc. Class A | 2.03% | 81,331 | $27.8M | Reduce -1.1% |
| TMO Thermo Fisher Scientific Inc. | 1.66% | 46,923 | $22.8M | Reduce -0.5% |
| ECL Ecolab Inc. | 1.53% | 76,241 | $20.9M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.39% | 28,446 | $19.0M | Reduce -2.4% |
| URI United Rentals Inc. | 1.37% | 19,649 | $18.8M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 1.37% | 157,195 | $18.7M | Reduce -24.0% |
| ORCL Oracle Corp. | 1.36% | 66,260 | $18.6M | Reduce -1.7% |
| SYK Stryker Corp. | 1.28% | 47,485 | $17.6M | Reduce -0.6% |
| APH Amphenol Corp. Class A | 1.26% | 139,418 | $17.3M | Add +1.4% |
| DHR Danaher Corp. | 1.26% | 86,887 | $17.2M | Add +2.5% |
| HD Home Depot Inc. | 1.18% | 39,990 | $16.2M | Add +2.2% |
| SCHG Schwab US Large-Cap Growth | 1.16% | 495,381 | $15.8M | Add +3.6% |
| JPM JPMorgan Chase & Co. | 1.15% | 49,956 | $15.8M | Add +0.6% |
| IWB iShares Russell 1000 ETF | 1.12% | 41,813 | $15.3M | Reduce -3.0% |
| IVV iShares Core S&P 500 ETF | 1.11% | 22,597 | $15.1M | Add +9.7% |
| JPST JPMorgan Ultra-Short Income | 1.08% | 290,951 | $14.8M | Add +75.7% |
| INTU Intuit Inc. | 1.04% | 20,848 | $14.2M | Add +1.2% |
| IVW iShares S&P 500 Growth ETF | 0.95% | 108,150 | $13.1M | Add +0.1% |
| AMGN Amgen Inc. | 0.93% | 45,125 | $12.7M | Add +1.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.90% | 43,973 | $12.3M | Add +1.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.86% | 81,171 | $11.7M | Reduce -0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.81% | 126,777 | $11.1M | Add +12.0% |
| META Meta Platforms Inc. Class A | 0.74% | 13,696 | $10.1M | Reduce -0.8% |
| ISRG Intuitive Surgical Inc. | 0.72% | 22,043 | $9.9M | Add +0.3% |
| EAGL Eagle Capital Select Eqty | 0.71% | 312,008 | $9.8M | No change |
| WMT Walmart Inc. | 0.70% | 93,229 | $9.6M | Add +3.0% |
| PANW Palo Alto Networks Inc. | 0.67% | 44,864 | $9.1M | Add +3.5% |
| SCHD Schwab US DVD Equity ETF | 0.64% | 321,159 | $8.8M | Reduce -8.8% |
| AON Aon PLC Class A | 0.64% | 24,535 | $8.7M | Add +0.1% |
| NFLX Netflix Inc. | 0.62% | 7,033 | $8.4M | Add +6.5% |
| UNP Union Pacific Corp. | 0.61% | 35,257 | $8.3M | Reduce -1.6% |
| GS Goldman Sachs Group Inc. | 0.61% | 10,444 | $8.3M | No change |
| ABBV Abbvie Inc. | 0.61% | 35,903 | $8.3M | Reduce -0.8% |
| MCD McDonald's Corp. | 0.60% | 27,137 | $8.2M | Reduce -3.1% |
| MINT PIMCO Enhanced Short Maturit | 0.58% | 78,406 | $7.9M | Add +2.9% |
| RTX RTX Corp. | 0.57% | 46,728 | $7.8M | Reduce -0.3% |
| NEE Nextera Energy Inc. | 0.56% | 101,727 | $7.7M | Reduce -0.7% |
| SMLF iShares US Smallcap Equity F | 0.55% | 101,916 | $7.6M | New |
| WWD Woodward Inc. | 0.55% | 29,980 | $7.6M | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 0.55% | 12,313 | $7.5M | Reduce -23.6% |
| IVE iShares S&P 500 Value ETF | 0.54% | 35,584 | $7.3M | Add +0.4% |
| ETN Eaton Corp. PLC | 0.53% | 19,340 | $7.2M | Add +3.8% |
| TMUS T-Mobile US Inc. | 0.51% | 29,315 | $7.0M | Add +7.3% |
| CMI Cummins Inc. | 0.51% | 16,470 | $7.0M | Reduce -1.0% |
| PEP Pepsico Inc. | 0.49% | 48,028 | $6.7M | Reduce -8.4% |
| CSL Carlisle Cos Inc. | 0.49% | 20,295 | $6.7M | Add +3.4% |
| UNH Unitedhealth Group Inc. | 0.48% | 19,055 | $6.6M | Reduce -35.6% |
| IEMG iShares Core MSCI Emerging | 0.48% | 98,614 | $6.5M | Add +13.4% |
| GE General Electric filed as GE AEROSPACE | 0.47% | 21,174 | $6.4M | Add +0.0% |
| IWM iShares Russell 2000 ETF | 0.46% | 26,181 | $6.3M | Add +0.9% |
| FTNT Fortinet Inc. | 0.45% | 73,319 | $6.2M | Add +4.1% |
| AVGO Broadcom Inc. | 0.45% | 18,558 | $6.1M | Reduce -1.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.44% | 139,490 | $6.0M | Reduce -0.1% |
| GLD SPDR Gold Shares | 0.43% | 16,618 | $5.9M | Add +1.2% |
| LLY Eli Lilly & Co. | 0.42% | 7,451 | $5.7M | Add +4.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.40% | 105,882 | $5.4M | Add +6.0% |
| PG The Procter & Gamble Co. | 0.39% | 35,104 | $5.4M | Reduce -3.3% |
| YUM Yum! Brands Inc. | 0.39% | 34,856 | $5.3M | Reduce -1.5% |
| NOW ServiceNow Inc. | 0.38% | 5,714 | $5.3M | Add +0.9% |
| AFL Aflac Inc. | 0.38% | 46,372 | $5.2M | Reduce -2.3% |
| CRM Salesforce Inc. | 0.38% | 21,712 | $5.1M | Reduce -0.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.36% | 47,467 | $5.0M | Reduce -0.0% |
| IQLT iShares MSCI International Q | 0.36% | 111,463 | $4.9M | Add +8.2% |
| JNJ Johnson & Johnson | 0.36% | 26,258 | $4.9M | Reduce -2.6% |
| CVX Chevron Corp. | 0.35% | 30,504 | $4.7M | Add +1.6% |
| SHEL Shell PLC-ADR | 0.34% | 65,542 | $4.7M | Reduce -4.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.34% | 4,808 | $4.6M | Add +2.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 7,451 | $4.5M | Add +3.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.33% | 44,861 | $4.4M | Reduce -4.7% |
| LIN Linde PLC | 0.31% | 8,987 | $4.3M | Reduce -5.1% |
| EQWL Invesco S&P 100 Equal Weight | 0.31% | 36,861 | $4.2M | New |
| MAR Marriott International Class A | 0.30% | 15,717 | $4.1M | Add +0.0% |
| SCHX Schwab US Large-Cap ETF | 0.28% | 146,558 | $3.9M | Add +1.4% |
| CHD Church & Dwight Co. Inc. | 0.28% | 42,985 | $3.8M | Reduce -2.1% |
| LHX L3HARRIS Technologies Inc. | 0.27% | 12,180 | $3.7M | Add +1.0% |
| MS Morgan Stanley | 0.26% | 22,608 | $3.6M | No change |
| COF Capital One Financial Corp. | 0.26% | 16,904 | $3.6M | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 10,812 | $3.5M | Reduce -2.8% |
| XOM Exxon Mobil Corp. | 0.26% | 31,173 | $3.5M | Reduce -1.7% |
| AZO AutoZone Inc. | 0.26% | 817 | $3.5M | Add +0.5% |
| GEV GE Vernova Inc. | 0.25% | 5,600 | $3.4M | Add +0.0% |
| ZTS Zoetis Inc. | 0.25% | 23,515 | $3.4M | Reduce -10.0% |
| SPEM State Street SP PTF Em ETF | 0.25% | 73,129 | $3.4M | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 29,372 | $3.4M | Reduce -1.6% |
| PAYX Paychex Inc. | 0.24% | 26,231 | $3.3M | Reduce -4.0% |
| PLD Prologis Inc. | 0.23% | 27,854 | $3.2M | Reduce -0.0% |
| C Citigroup Inc. | 0.22% | 29,524 | $3.0M | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.22% | 37,541 | $2.9M | Add +22.4% |
| FAST Fastenal Co. | 0.21% | 58,937 | $2.9M | Reduce -1.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.21% | 53,230 | $2.8M | Reduce -46.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.20% | 9,056 | $2.8M | Add +2.3% |
| WELL Welltower Inc. | 0.20% | 15,557 | $2.8M | Add +9.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.20% | 10,575 | $2.7M | No change |
| CARR Carrier Global Corp. | 0.20% | 45,685 | $2.7M | Reduce -0.7% |
| SCHB Schwab US Broad Market ETF | 0.20% | 105,018 | $2.7M | Add +5.6% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.19% | 41,298 | $2.6M | Reduce -11.4% |
| MORN Morningstar Inc. | 0.19% | 11,214 | $2.6M | Reduce -7.9% |
| CMG Chipotle Mexican Grill Inc. | 0.19% | 66,251 | $2.6M | Add +5.0% |
| CMCSA Comcast Corp. Class A | 0.19% | 82,354 | $2.6M | Reduce -0.3% |
| EBAY eBay Inc. | 0.18% | 27,799 | $2.5M | Reduce -0.1% |
| MDLZ Mondelez International Inc. Class A | 0.18% | 40,342 | $2.5M | Reduce -2.5% |
| AER Aercap Holdings NV | 0.18% | 20,413 | $2.5M | Reduce -4.1% |
| WM Waste Management Inc. | 0.18% | 11,044 | $2.4M | Add +0.3% |
| MA Mastercard Inc. Class A | 0.17% | 4,161 | $2.4M | Reduce -2.1% |
| QUAL iShares MSCI USA Quality Fac | 0.16% | 11,252 | $2.2M | Reduce -1.1% |
| LOW Lowe's Cos Inc. | 0.16% | 8,686 | $2.2M | Reduce -0.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.16% | 32,262 | $2.2M | Reduce -7.6% |
| WFC Wells Fargo & Co. | 0.16% | 25,701 | $2.2M | Reduce -13.9% |
| CME Cme Group Inc. | 0.16% | 7,906 | $2.1M | Reduce -5.4% |
| GSLC Goldman Activebeta US LC ETF | 0.15% | 16,091 | $2.1M | Reduce -5.8% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.15% | 40,047 | $2.0M | Add +0.5% |
| AXP American Express Co. | 0.14% | 5,960 | $2.0M | Reduce -0.3% |
| OTIS Otis Worldwide Corp. | 0.14% | 21,618 | $2.0M | Reduce -5.2% |
| PSX Phillips 66 | 0.14% | 13,968 | $1.9M | Add +3.7% |
| CASY Casey's General Stores Inc. | 0.13% | 3,140 | $1.8M | Add +23.3% |
| ELV Elevance Health Inc. | 0.13% | 5,470 | $1.8M | No change |
| FTV Fortive Corp. | 0.13% | 35,975 | $1.8M | Reduce -5.6% |
| VLTO Veralto Corp. | 0.13% | 16,323 | $1.7M | Reduce -4.7% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 9,525 | $1.7M | Reduce -0.2% |
| PBE Invesco Biotechnology & Geno | 0.12% | 24,286 | $1.7M | Add +0.1% |
| COP Conocophillips | 0.12% | 17,441 | $1.6M | Reduce -1.0% |
| APO Apollo Global Management Inc. | 0.12% | 12,377 | $1.6M | Add +4.6% |
| NKE Nike Inc. Class B | 0.12% | 23,549 | $1.6M | Reduce -2.9% |
| HON Honeywell International Inc. | 0.11% | 7,462 | $1.6M | Reduce -2.1% |
| CSCO Cisco Systems Inc. | 0.11% | 22,935 | $1.6M | No change |
| IUSG iShares Core S&P U.S. Growth | 0.11% | 9,341 | $1.5M | Reduce -9.5% |
| GSY Invesco Ultra Short Duration | 0.11% | 28,985 | $1.5M | Add +35.6% |
| XLK SS Technology Select Sector | 0.11% | 5,138 | $1.4M | Reduce -6.2% |
| ALC Alcon Inc. filed as ALCON AG | 0.11% | 19,294 | $1.4M | Reduce -3.7% |
| WDAY Workday Inc. Class A | 0.10% | 5,853 | $1.4M | Add +39.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.10% | 1,450 | $1.4M | Add +17.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 4,961 | $1.4M | Add +4.2% |
| ITW Illinois Tool Works | 0.10% | 5,316 | $1.4M | Reduce -14.6% |
| HELO JPMorgan Hedged Equity ETF | 0.10% | 20,282 | $1.3M | Add +61.6% |
| ADP Automatic Data Processing | 0.09% | 4,421 | $1.3M | Add +2.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.09% | 13,387 | $1.3M | Reduce -0.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.09% | 16,001 | $1.3M | Reduce -2.4% |
| PFE Pfizer Inc. | 0.09% | 50,012 | $1.3M | Reduce -7.2% |
| TDG Transdigm Group Inc. | 0.09% | 948 | $1.2M | No change |
| ACWI iShares MSCI Acwi ETF | 0.09% | 8,925 | $1.2M | Reduce -4.0% |
| CI The Cigna Group | 0.08% | 4,010 | $1.2M | Reduce -10.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.08% | 21,134 | $1.1M | Add +18.9% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.08% | 35,820 | $1.1M | Reduce -5.5% |
| ICSH iShares Ultra Short Duration | 0.08% | 21,527 | $1.1M | Add +275.9% |
| BAH Booz Allen Hamilton Holdings | 0.08% | 10,752 | $1.1M | Reduce -42.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.08% | 35,343 | $1.1M | Reduce -7.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 20,552 | $1.1M | Add +1.8% |
| BDX Becton Dickinson and Co. | 0.08% | 5,589 | $1.0M | Reduce -32.0% |
| BX Blackstone Inc. | 0.08% | 6,084 | $1.0M | Add +12.2% |
| GLDM SPDR Gold Minishares Trust | 0.08% | 13,585 | $1.0M | Add +46.1% |
| SHW The Sherwin-Williams Co. | 0.07% | 2,904 | $1.0M | Add +9.4% |
| XLE SS Energy Select Sector | 0.07% | 11,240 | $1.0M | Reduce -5.6% |
| KO The Coca-Cola Co. | 0.07% | 15,019 | $996K | Reduce -1.7% |
| IWF iShares Russell 1000 Growth | 0.07% | 2,117 | $992K | Add +5.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.07% | 10,507 | $991K | Reduce -7.8% |
| CL Colgate-Palmolive Co. | 0.07% | 12,009 | $960K | Reduce -8.9% |
| LECO Lincoln Electric Holdings | 0.07% | 4,062 | $958K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.07% | 10,383 | $951K | Reduce -18.8% |
| AMAT Applied Materials Inc. | 0.07% | 4,604 | $943K | Add +0.6% |
| VOYA Voya Financial Inc. | 0.07% | 12,557 | $939K | No change |
| PWR Quanta Services Inc. | 0.07% | 2,250 | $932K | Add +17.3% |
| MUNI PIMCO Intermediate Municipal | 0.07% | 17,508 | $915K | Add +21.5% |
| EEM iShares MSCI Emerging Market | 0.07% | 17,115 | $914K | Reduce -1.6% |
| JGRO JPMorgan Active Growth ETF | 0.07% | 9,579 | $898K | Add +123.7% |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 4,704 | $892K | Reduce -74.1% |
| LEN Lennar Corp. Class A | 0.06% | 7,000 | $882K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.06% | 8,500 | $856K | Reduce -41.6% |
| TSLA Tesla Inc. | 0.06% | 1,904 | $847K | Reduce -0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 1,750 | $839K | No change |
| PYPL PayPal Holdings Inc. | 0.06% | 12,087 | $811K | Reduce -4.0% |
| CAT Caterpillar Inc. | 0.06% | 1,695 | $809K | Add +0.1% |
| EUSA iShares MSCI USA Equal Weigh | 0.06% | 7,700 | $793K | No change |
| SCHM Schwab US Mid Cap ETF | 0.06% | 26,287 | $779K | Reduce -0.7% |
| HUM Humana Inc. | 0.06% | 2,974 | $774K | No change |
| MMM 3M Co. | 0.06% | 4,898 | $760K | No change |
| SO The Southern Co. | 0.06% | 7,974 | $756K | Reduce -15.8% |
| MRK Merck & Co. Inc. | 0.05% | 8,563 | $719K | Reduce -0.2% |
| ABT Abbott Laboratories | 0.05% | 5,176 | $693K | Reduce -4.9% |
| TXN Texas Instruments Inc. | 0.05% | 3,720 | $683K | No change |
| SAP Sap SE-Sponsored ADR | 0.05% | 2,513 | $671K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 3,083 | $665K | Reduce -4.8% |
| PIO Invesco Global Water ETF | 0.05% | 14,720 | $661K | No change |
| SUB iShares Short-Term National | 0.05% | 6,165 | $658K | Reduce -12.5% |
| SCHA Schwab US Small-Cap ETF | 0.05% | 23,556 | $657K | Reduce -27.4% |
| GILD Gilead Sciences Inc. | 0.05% | 5,904 | $655K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.05% | 8,261 | $633K | Reduce -0.9% |
| VNQ Vanguard Real Estate ETF | 0.04% | 6,607 | $604K | Reduce -1.5% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.04% | 6,772 | $597K | Reduce -8.6% |
| USRT iShares Core US REIT ETF | 0.04% | 9,908 | $582K | Reduce -1.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 8,110 | $579K | Add +0.0% |
| XLF SS Financial Select Sector | 0.04% | 10,461 | $564K | Add +8.6% |
| CTSH Cognizant Tech Solutions-A | 0.04% | 8,212 | $551K | No change |
| BKNG Booking Holdings Inc. | 0.04% | 102 | $551K | Reduce -2.9% |
| KVUE Kenvue Inc. | 0.04% | 33,791 | $548K | Reduce -27.2% |
| IWD iShares Russell 1000 Value E | 0.04% | 2,620 | $533K | Add +0.4% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 3,725 | $522K | Reduce -3.8% |
| EFA iShares MSCI Eafe ETF | 0.04% | 5,564 | $520K | Reduce -2.8% |
| CHTR Charter Communications Inc. Class A | 0.04% | 1,883 | $518K | Reduce -0.9% |
| NSC Norfolk Southern Corp. | 0.04% | 1,723 | $518K | Add +0.2% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 3,943 | $506K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.04% | 5,500 | $505K | New |
| BMY Bristol-Myers Squibb Co. | 0.04% | 11,145 | $503K | Reduce -13.2% |
| GEHC GE Healthcare Technology | 0.04% | 6,613 | $497K | No change |
| LBRDK Liberty Broadband-C | 0.04% | 7,670 | $487K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.04% | 8,745 | $484K | Add +1.9% |
| CVS CVS Health Corp. | 0.03% | 6,135 | $463K | Reduce -2.0% |
| XLP SS Consumer Staples Sel Sect | 0.03% | 5,829 | $457K | Reduce -6.4% |
| ORLY O'reilly Automotive Inc. | 0.03% | 4,185 | $451K | Add +7.7% |
| DHI D.R. Horton Inc. | 0.03% | 2,654 | $450K | Add +24.8% |
| YUMC Yum China Holdings Inc. | 0.03% | 9,892 | $425K | Reduce -8.0% |
| AA Alcoa Corp. | 0.03% | 12,810 | $421K | No change |
| LYB Lyondellbasell Indu Class A | 0.03% | 8,487 | $416K | Reduce -1.5% |
| SCHF Schwab Intl Equity ETF | 0.03% | 17,831 | $415K | Add +16.7% |
| EMR Emerson Electric Co. | 0.03% | 3,133 | $411K | Reduce -0.6% |
| CEF Sprott Physical Gold and Sil | 0.03% | 11,105 | $407K | No change |
| SHOP Shopify Inc. Class A | 0.03% | 2,730 | $406K | No change |
| ADBE Adobe Inc. | 0.03% | 1,147 | $405K | Reduce -3.2% |
| VXUS Vanguard Total Intl Stock | 0.03% | 5,460 | $401K | Reduce -2.8% |
| ACN Accenture PLC Class A | 0.03% | 1,616 | $399K | Reduce -31.4% |
| PTC PTC Inc. | 0.03% | 1,954 | $397K | No change |
| DE Deere & Co. | 0.03% | 846 | $387K | Reduce -10.6% |
| MCK McKesson Corp. | 0.03% | 499 | $385K | Reduce -17.1% |
| EQIX Equinix Inc. | 0.03% | 489 | $383K | Reduce -8.3% |
| SBUX Starbucks Corp. | 0.03% | 4,372 | $370K | Reduce -4.6% |
| MLM Martin Marietta Materials | 0.03% | 584 | $368K | No change |
| PGR Progressive Corp. | 0.03% | 1,485 | $367K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 6,672 | $361K | Reduce -5.3% |
| MU Micron Technology Inc. | 0.03% | 2,123 | $355K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 1,195 | $351K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 893 | $350K | Add +0.2% |
| FBTC Fidelity Wise Origin Bitcoin | 0.03% | 3,427 | $342K | Add +10.2% |
| QCOM Qualcomm Inc. | 0.02% | 2,035 | $339K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.02% | 12,889 | $336K | No change |
| LMT Lockheed Martin Corp. | 0.02% | 670 | $334K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 2,346 | $332K | No change |
| PM Philip Morris International | 0.02% | 2,040 | $331K | Reduce -1.6% |
| HIG Hartford Insurance Group Inc. | 0.02% | 2,474 | $330K | No change |
| LBRDA Liberty Broadband-A | 0.02% | 5,210 | $330K | No change |
| HUBB Hubbell Inc. | 0.02% | 760 | $327K | No change |
| SCHK Schwab 1000 Index ETF | 0.02% | 10,112 | $324K | Reduce -7.9% |
| TT Trane Technologies PLC | 0.02% | 764 | $322K | Add +0.5% |
| REGN Regeneron Pharmaceuticals | 0.02% | 573 | $322K | Reduce -0.3% |
| FSS Federal Signal Corp. | 0.02% | 2,684 | $319K | New |
| AMP Ameriprise Financial Inc. | 0.02% | 641 | $315K | Add +0.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 3,557 | $310K | Reduce -0.3% |
| TYL Tyler Technologies Inc. | 0.02% | 589 | $308K | Add +1.7% |
| IDXX Idexx Laboratories Inc. | 0.02% | 475 | $303K | No change |
| KMB Kimberly-Clark Corp. | 0.02% | 2,439 | $303K | Reduce -1.1% |
| CSX CSX Corp. | 0.02% | 8,513 | $302K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 2,064 | $294K | No change |
| RBC RBC Bearings Inc. | 0.02% | 749 | $292K | Reduce -2.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.02% | 5,647 | $287K | Add +7.2% |
| HCA HCA Healthcare Inc. | 0.02% | 662 | $282K | No change |
| VGT Vanguard Info Tech ETF | 0.02% | 377 | $281K | No change |
| AXON Axon Enterprise Inc. | 0.02% | 391 | $281K | Add +0.3% |
| ETR Entergy Corp. | 0.02% | 2,962 | $276K | Reduce -5.5% |
| DD Dupont DE Nemours Inc. | 0.02% | 3,514 | $274K | Reduce -5.1% |
| XLC SS Comm Select Sector SPDR | 0.02% | 2,282 | $270K | Add +0.5% |
| JCI Johnson Controls Internation | 0.02% | 2,439 | $268K | No change |
| EOG EOG Resources Inc. | 0.02% | 2,389 | $268K | Reduce -11.1% |
| EPD Enterprise Products Partners | 0.02% | 8,437 | $264K | Add +4.2% |
| MSTR Strategy Inc. | 0.02% | 803 | $259K | Add +1.9% |
| TSCO Tractor Supply Company | 0.02% | 4,525 | $257K | No change |
| MRSH Marsh & McLennan Cos | 0.02% | 1,256 | $253K | No change |
| AMD Advanced Micro Devices | 0.02% | 1,532 | $248K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 1,327 | $247K | No change |
| IYF iShares US Financials ETF | 0.02% | 1,950 | $247K | No change |
| HSY The Hershey Co. | 0.02% | 1,320 | $247K | No change |
| WCN Waste Connections Inc. | 0.02% | 1,391 | $245K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 1,211 | $239K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 937 | $238K | Reduce -5.1% |
| OLLI Ollie's Bargain Outlet Holdi | 0.02% | 1,831 | $235K | No change |
| AMT American Tower Corp. | 0.02% | 1,195 | $230K | Reduce -22.4% |
| EME Emcor Group Inc. | 0.02% | 348 | $226K | New |
| QUS SS SPDR MSCI U Stratfact ETF | 0.02% | 1,308 | $224K | No change |
| FDX FedEx Corp. | 0.02% | 937 | $221K | Reduce -15.0% |
| MDY State Street SPDR S&P Midcap | 0.02% | 368 | $219K | Reduce -2.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 2,124 | $218K | New |
| RDVY First Trust Rising Dividend | 0.02% | 3,230 | $217K | New |
| RSPN Invesco S&P 500 Equal Weight | 0.02% | 3,816 | $214K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 6,390 | $213K | New |
| DSGX The Descartes Systems Grp | 0.02% | 2,257 | $213K | No change |
| TXRH Texas Roadhouse Inc. | 0.02% | 1,262 | $210K | No change |
| CTVA Corteva Inc. | 0.02% | 3,097 | $209K | No change |
| ICE Intercontinental Exchange Inc. | 0.02% | 1,242 | $209K | Add +0.8% |
| VMC Vulcan Materials Co. | 0.02% | 677 | $208K | New |
| DUK Duke Energy Corp. | 0.01% | 1,652 | $204K | New |
| T AT&T Inc. | 0.01% | 7,219 | $204K | Reduce -12.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 4,036 | $202K | New |
| MBCN Middlefield Banc Corp. | 0.01% | 6,666 | $200K | No change |