| AAPL Apple Inc. | 5.92% | 325,457 | $82.6M | Reduce -1.8% |
| MSFT Microsoft Corp. | 3.94% | 148,446 | $55.0M | Add +0.1% |
| AMZN Amazon.com Inc. | 3.23% | 216,151 | $45.0M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 3.13% | 151,671 | $43.6M | Reduce -2.3% |
| COST Costco Wholesale Corp. | 2.97% | 41,615 | $41.5M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 2.79% | 135,712 | $38.9M | Reduce -0.8% |
| IJH iShares Core S&P Midcap ETF | 2.76% | 569,512 | $38.5M | Reduce -0.5% |
| NVDA Nvidia Corp. | 2.65% | 211,712 | $36.9M | Reduce -3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.53% | 73,763 | $35.3M | Add +0.1% |
| V Visa Inc. Class A | 1.75% | 80,638 | $24.4M | Reduce -1.4% |
| TMO Thermo Fisher Scientific Inc. | 1.68% | 47,806 | $23.5M | Add +0.1% |
| JPST JPMorgan Ultra-Short Income | 1.61% | 444,095 | $22.5M | Add +2.3% |
| LRCX Lam Research Corp. | 1.57% | 102,345 | $21.9M | Reduce -6.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.37% | 29,462 | $19.2M | Reduce -0.9% |
| ECL Ecolab Inc. | 1.31% | 68,656 | $18.3M | Reduce -9.8% |
| APH Amphenol Corp. Class A | 1.27% | 140,640 | $17.8M | Add +0.5% |
| IJR iShares Core S&P Small-Cap E | 1.22% | 136,684 | $17.0M | Reduce -6.6% |
| DHR Danaher Corp. | 1.20% | 88,429 | $16.8M | Add +0.6% |
| AMGN Amgen Inc. | 1.16% | 45,836 | $16.1M | Add +0.5% |
| SYK Stryker Corp. | 1.13% | 47,879 | $15.7M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 1.10% | 52,383 | $15.4M | Add +2.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.10% | 45,250 | $15.3M | Add +1.4% |
| IVV iShares Core S&P 500 ETF | 1.07% | 22,869 | $14.9M | Reduce -4.7% |
| IWB iShares Russell 1000 ETF | 1.04% | 40,625 | $14.5M | Reduce -3.7% |
| SMLF iShares US Smallcap Equity F | 1.03% | 189,835 | $14.3M | Add +40.6% |
| URI United Rentals Inc. | 1.02% | 19,613 | $14.3M | Reduce -0.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.00% | 154,107 | $14.0M | Add +6.6% |
| HD Home Depot Inc. | 0.97% | 41,299 | $13.6M | Add +3.3% |
| SCHG Schwab US Large-Cap Growth | 0.96% | 459,831 | $13.4M | Reduce -9.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.93% | 81,532 | $13.0M | Reduce -0.6% |
| WMT Walmart Inc. | 0.88% | 99,129 | $12.3M | Add +0.9% |
| IVW iShares S&P 500 Growth ETF | 0.88% | 108,356 | $12.3M | Add +0.1% |
| ISRG Intuitive Surgical Inc. | 0.74% | 22,411 | $10.3M | Add +0.8% |
| WWD Woodward Inc. | 0.71% | 27,810 | $10.0M | Reduce -6.4% |
| NEE Nextera Energy Inc. | 0.70% | 104,995 | $9.8M | Add +2.1% |
| EAGL Eagle Capital Select Eqty | 0.69% | 318,518 | $9.7M | No change |
| SCHD Schwab US DVD Equity ETF | 0.69% | 312,198 | $9.6M | Reduce -2.1% |
| ORCL Oracle Corp. | 0.68% | 64,316 | $9.5M | Reduce -1.9% |
| RTX RTX Corp. | 0.68% | 48,854 | $9.4M | Add +3.7% |
| INTU Intuit Inc. | 0.67% | 21,617 | $9.3M | Add +4.5% |
| EQWL Invesco S&P 100 Equal Weight | 0.65% | 78,526 | $9.0M | Add +34.6% |
| GS Goldman Sachs Group Inc. | 0.63% | 10,447 | $8.8M | Add +0.0% |
| CMI Cummins Inc. | 0.62% | 15,988 | $8.6M | Reduce -2.6% |
| UNP Union Pacific Corp. | 0.61% | 35,277 | $8.6M | Reduce -1.1% |
| IEMG iShares Core MSCI Emerging | 0.60% | 120,029 | $8.4M | Add +4.9% |
| MCD McDonald's Corp. | 0.59% | 26,369 | $8.2M | Reduce -2.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.58% | 178,731 | $8.2M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.58% | 14,181 | $8.1M | Add +3.6% |
| ABBV Abbvie Inc. | 0.58% | 36,951 | $8.0M | Add +1.0% |
| MINT PIMCO Enhanced Short Maturit | 0.57% | 78,597 | $7.9M | Add +2.1% |
| LLY Eli Lilly & Co. | 0.56% | 8,516 | $7.8M | Add +6.1% |
| ETN Eaton Corp. PLC | 0.56% | 21,810 | $7.8M | Add +6.3% |
| NFLX Netflix Inc. | 0.56% | 80,616 | $7.8M | Add +8.5% |
| PANW Palo Alto Networks Inc. | 0.55% | 47,614 | $7.6M | Add +2.1% |
| IVE iShares S&P 500 Value ETF | 0.54% | 35,879 | $7.6M | Add +0.4% |
| AON Aon PLC Class A | 0.53% | 23,048 | $7.4M | Reduce -6.1% |
| CSL Carlisle Cos Inc. | 0.51% | 21,362 | $7.1M | Add +4.3% |
| GLD SPDR Gold Shares | 0.51% | 16,485 | $7.1M | Reduce -0.8% |
| PEP Pepsico Inc. | 0.48% | 43,434 | $6.7M | Reduce -2.1% |
| TMUS T-Mobile US Inc. | 0.47% | 30,936 | $6.5M | Reduce -2.6% |
| IWM iShares Russell 2000 ETF | 0.46% | 26,143 | $6.5M | Reduce -2.2% |
| CVX Chevron Corp. | 0.46% | 31,056 | $6.4M | Add +4.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.45% | 124,372 | $6.3M | Add +7.3% |
| VOO Vanguard S&P 500 ETF | 0.45% | 10,583 | $6.3M | Reduce -10.2% |
| GE General Electric filed as GE AEROSPACE | 0.43% | 21,086 | $6.0M | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.43% | 24,259 | $5.9M | Reduce -0.4% |
| SHEL Shell PLC-ADR | 0.42% | 62,853 | $5.8M | Reduce -1.5% |
| NOW ServiceNow Inc. | 0.41% | 55,116 | $5.8M | Add +90.5% |
| FTNT Fortinet Inc. | 0.40% | 68,734 | $5.6M | Reduce -7.7% |
| GWW WW Grainger Inc. | 0.40% | 5,138 | $5.6M | Add +2.6% |
| AVGO Broadcom Inc. | 0.40% | 17,963 | $5.6M | Add +3.2% |
| SCHX Schwab US Large-Cap ETF | 0.40% | 215,514 | $5.5M | Add +9.1% |
| XOM Exxon Mobil Corp. | 0.39% | 31,710 | $5.4M | Add +2.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 9,306 | $5.4M | Add +0.1% |
| YUM Yum! Brands Inc. | 0.37% | 33,518 | $5.2M | Reduce -2.8% |
| MAR Marriott International Class A | 0.37% | 15,713 | $5.1M | No change |
| AFL Aflac Inc. | 0.35% | 44,958 | $4.9M | Reduce -2.1% |
| UNH Unitedhealth Group Inc. | 0.34% | 17,409 | $4.7M | Reduce -4.6% |
| GEV GE Vernova Inc. | 0.34% | 5,381 | $4.7M | Reduce -5.5% |
| PG The Procter & Gamble Co. | 0.33% | 32,321 | $4.7M | Reduce -3.0% |
| LHX L3HARRIS Technologies Inc. | 0.32% | 13,062 | $4.5M | Add +4.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.32% | 45,461 | $4.5M | Reduce -9.5% |
| LIN Linde PLC | 0.31% | 8,841 | $4.4M | Reduce -1.0% |
| SPEM State Street SP PTF Em ETF | 0.29% | 86,182 | $4.0M | Add +1.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.29% | 52,587 | $4.0M | Add +17.2% |
| NBSD Neuberger Short Duration Inc. | 0.29% | 79,201 | $4.0M | Add +65.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.28% | 72,504 | $3.9M | Add +164.5% |
| PLD Prologis Inc. | 0.27% | 28,467 | $3.8M | Add +1.2% |
| CHD Church & Dwight Co. Inc. | 0.27% | 40,076 | $3.7M | Reduce -4.9% |
| MS Morgan Stanley | 0.26% | 22,293 | $3.7M | Add +0.3% |
| WELL Welltower Inc. | 0.26% | 18,184 | $3.6M | Add +6.8% |
| INTF iShares International Equity | 0.25% | 90,515 | $3.5M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 10,745 | $3.4M | Reduce -1.4% |
| C Citigroup Inc. | 0.24% | 29,422 | $3.3M | Reduce -0.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.23% | 61,593 | $3.2M | Add +3.6% |
| CASY Casey's General Stores Inc. | 0.22% | 4,276 | $3.1M | Add +14.8% |
| BLK BlackRock Inc. | 0.22% | 3,225 | $3.1M | Add +0.7% |
| COF Capital One Financial Corp. | 0.22% | 16,455 | $3.0M | Reduce -0.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.21% | 30,184 | $2.9M | Reduce -6.8% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.21% | 57,687 | $2.9M | Add +19.4% |
| ORLY O'reilly Automotive Inc. | 0.21% | 31,464 | $2.9M | Add +12.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.20% | 9,175 | $2.8M | Reduce -12.3% |
| AZO AutoZone Inc. | 0.20% | 824 | $2.8M | Reduce -2.6% |
| WM Waste Management Inc. | 0.20% | 11,925 | $2.7M | Add +4.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.19% | 8,971 | $2.7M | Reduce -0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 27,726 | $2.7M | Reduce -1.8% |
| SCHB Schwab US Broad Market ETF | 0.19% | 105,412 | $2.6M | Reduce -0.1% |
| IQLT iShares MSCI International Q | 0.19% | 57,210 | $2.6M | Reduce -52.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.19% | 11,114 | $2.6M | New |
| FAST Fastenal Co. | 0.19% | 56,328 | $2.6M | Reduce -0.7% |
| PSX Phillips 66 | 0.19% | 14,335 | $2.6M | Add +1.1% |
| CARR Carrier Global Corp. | 0.18% | 44,478 | $2.5M | Reduce -1.0% |
| EBAY eBay Inc. | 0.18% | 27,432 | $2.5M | Reduce -0.2% |
| ZTS Zoetis Inc. | 0.17% | 20,374 | $2.4M | Reduce -3.8% |
| MA Mastercard Inc. Class A | 0.17% | 4,735 | $2.4M | Add +14.9% |
| AER Aercap Holdings NV | 0.17% | 16,997 | $2.3M | Reduce -9.6% |
| HELO JPMorgan Hedged Equity ETF | 0.16% | 33,957 | $2.2M | Add +20.8% |
| CME Cme Group Inc. | 0.16% | 7,330 | $2.2M | Reduce -3.4% |
| COP Conocophillips | 0.15% | 16,155 | $2.1M | Reduce -4.8% |
| CMCSA Comcast Corp. Class A | 0.15% | 72,943 | $2.1M | Reduce -8.5% |
| QUAL iShares MSCI USA Quality Fac | 0.15% | 10,808 | $2.1M | No change |
| WFC Wells Fargo & Co. | 0.15% | 25,701 | $2.0M | No change |
| LOW Lowe's Cos Inc. | 0.15% | 8,646 | $2.0M | Reduce -0.4% |
| GSLC Goldman Activebeta US LC ETF | 0.14% | 15,921 | $2.0M | Reduce -1.5% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.14% | 29,906 | $1.9M | Reduce -32.8% |
| PBE Invesco Biotechnology & Geno | 0.14% | 24,386 | $1.9M | Add +0.0% |
| MDLZ Mondelez International Inc. Class A | 0.14% | 33,027 | $1.9M | Reduce -9.0% |
| CMG Chipotle Mexican Grill Inc. | 0.13% | 58,604 | $1.9M | Reduce -9.0% |
| EMGF iShares Emerging Markets Equ | 0.13% | 30,711 | $1.9M | New |
| AXP American Express Co. | 0.13% | 5,928 | $1.8M | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.13% | 22,733 | $1.8M | Reduce -0.5% |
| GLDM SPDR Gold Minishares Trust | 0.12% | 18,581 | $1.7M | Add +11.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.12% | 33,351 | $1.7M | Add +316.2% |
| FTV Fortive Corp. | 0.12% | 30,084 | $1.7M | Reduce -3.4% |
| PAYX Paychex Inc. | 0.12% | 17,797 | $1.6M | Reduce -9.9% |
| OTIS Otis Worldwide Corp. | 0.12% | 21,179 | $1.6M | Reduce -1.2% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.11% | 16,293 | $1.6M | Add +54.2% |
| MUNI PIMCO Intermediate Municipal | 0.11% | 29,782 | $1.6M | Add +19.3% |
| ELV Elevance Health Inc. | 0.11% | 5,297 | $1.6M | Reduce -0.9% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 10,476 | $1.5M | Add +4.7% |
| IUSG iShares Core S&P U.S. Growth | 0.11% | 9,577 | $1.5M | Reduce -1.8% |
| XLE SS Energy Select Sector | 0.10% | 23,355 | $1.4M | Add +8.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.10% | 13,742 | $1.4M | Add +0.9% |
| APO Apollo Global Management Inc. | 0.10% | 12,357 | $1.4M | Add +2.6% |
| PFE Pfizer Inc. | 0.10% | 48,213 | $1.4M | Reduce -0.5% |
| XLK SS Technology Select Sector | 0.10% | 10,125 | $1.3M | Reduce -13.7% |
| VLTO Veralto Corp. | 0.10% | 15,016 | $1.3M | Reduce -4.1% |
| ALC Alcon Inc. filed as ALCON AG | 0.09% | 17,354 | $1.3M | Reduce -4.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 5,229 | $1.3M | Add +4.5% |
| AMAT Applied Materials Inc. | 0.09% | 3,654 | $1.2M | Reduce -23.9% |
| ITW Illinois Tool Works | 0.09% | 4,733 | $1.2M | Reduce -8.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.09% | 15,443 | $1.2M | Add +0.8% |
| GSY Invesco Ultra Short Duration | 0.09% | 24,267 | $1.2M | Add +29.5% |
| KO The Coca-Cola Co. | 0.09% | 15,682 | $1.2M | Add +4.0% |
| TDG Transdigm Group Inc. | 0.08% | 1,022 | $1.2M | Add +12.8% |
| PWR Quanta Services Inc. | 0.08% | 2,106 | $1.2M | Add +2.8% |
| MELI MercadoLibre Inc. | 0.08% | 636 | $1.1M | Add +87.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.08% | 36,282 | $1.1M | Reduce -1.5% |
| ICSH iShares Ultra Short Duration | 0.08% | 21,363 | $1.1M | Add +0.1% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.08% | 34,552 | $1.1M | Reduce -1.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.08% | 11,535 | $1.1M | Add +4.9% |
| SAP Sap SE-Sponsored ADR | 0.08% | 6,169 | $1.1M | Add +90.9% |
| SGOV iShares 0-3 Month Treasury B | 0.08% | 10,490 | $1.1M | Add +4.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.08% | 10,847 | $1.0M | Add +0.9% |
| SHW The Sherwin-Williams Co. | 0.07% | 3,258 | $1.0M | Add +4.6% |
| ACWI iShares MSCI Acwi ETF | 0.07% | 7,545 | $1.0M | Reduce -17.5% |
| HON Honeywell International Inc. | 0.07% | 4,551 | $1.0M | Reduce -11.3% |
| JGRO JPMorgan Active Growth ETF | 0.07% | 12,066 | $1.0M | Add +8.2% |
| CI The Cigna Group | 0.07% | 3,821 | $1.0M | Reduce -1.0% |
| MRK Merck & Co. Inc. | 0.07% | 8,448 | $1.0M | Add +1.2% |
| LECO Lincoln Electric Holdings | 0.07% | 4,062 | $1.0M | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.07% | 19,724 | $995K | Reduce -31.4% |
| EEM iShares MSCI Emerging Market | 0.07% | 17,180 | $976K | Add +0.3% |
| NKE Nike Inc. Class B | 0.07% | 17,861 | $943K | Reduce -13.6% |
| CAT Caterpillar Inc. | 0.07% | 1,318 | $934K | Reduce -21.8% |
| CL Colgate-Palmolive Co. | 0.06% | 10,622 | $905K | Reduce -7.2% |
| IWF iShares Russell 1000 Growth | 0.06% | 2,086 | $889K | Reduce -0.8% |
| VOYA Voya Financial Inc. | 0.06% | 12,557 | $858K | No change |
| WDAY Workday Inc. Class A | 0.06% | 6,359 | $826K | Add +12.0% |
| ADP Automatic Data Processing | 0.06% | 3,986 | $810K | Reduce -1.9% |
| GILD Gilead Sciences Inc. | 0.06% | 5,804 | $809K | Reduce -1.7% |
| EUSA iShares MSCI USA Equal Weigh | 0.06% | 7,700 | $784K | No change |
| TSLA Tesla Inc. | 0.06% | 2,080 | $773K | Add +3.7% |
| SCHM Schwab US Mid Cap ETF | 0.06% | 24,905 | $771K | Reduce -7.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 1,730 | $756K | Reduce -1.5% |
| LEN Lennar Corp. Class A | 0.05% | 8,001 | $695K | No change |
| LYB Lyondellbasell Indu Class A | 0.05% | 8,487 | $684K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 14,024 | $684K | Reduce -29.1% |
| AA Alcoa Corp. | 0.05% | 10,275 | $682K | Reduce -11.3% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 3,547 | $681K | Add +3.6% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 11,053 | $670K | Reduce -0.5% |
| BDX Becton Dickinson and Co. | 0.05% | 4,208 | $662K | Reduce -11.7% |
| MMM 3M Co. | 0.05% | 4,499 | $653K | Add +2.5% |
| PIO Invesco Global Water ETF | 0.05% | 14,720 | $639K | No change |
| SUB iShares Short-Term National | 0.05% | 5,978 | $637K | Add +0.8% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 2,913 | $626K | Reduce -3.6% |
| SCHA Schwab US Small-Cap ETF | 0.04% | 21,017 | $611K | Reduce -4.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 8,098 | $608K | Reduce -0.2% |
| TXN Texas Instruments Inc. | 0.04% | 3,028 | $588K | Reduce -3.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.04% | 444 | $586K | Reduce -46.9% |
| VNQ Vanguard Real Estate ETF | 0.04% | 6,586 | $584K | Reduce -0.5% |
| YUMC Yum China Holdings Inc. | 0.04% | 11,434 | $558K | Add +21.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.04% | 9,784 | $554K | Reduce -0.7% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.04% | 53,055 | $551K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 2,521 | $546K | New |
| SCHF Schwab Intl Equity ETF | 0.04% | 21,987 | $544K | Add +18.8% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 3,553 | $543K | Reduce -8.5% |
| CRM Salesforce Inc. | 0.04% | 2,903 | $542K | Reduce -85.6% |
| SPGI S&P Global Inc. | 0.04% | 1,256 | $534K | New |
| CEF Sprott Physical Gold and Sil | 0.04% | 11,105 | $530K | No change |
| MU Micron Technology Inc. | 0.04% | 1,564 | $528K | Reduce -23.7% |
| EFA iShares MSCI Eafe ETF | 0.04% | 5,313 | $516K | Reduce -4.5% |
| IWD iShares Russell 1000 Value E | 0.04% | 2,403 | $513K | Reduce -7.4% |
| ABT Abbott Laboratories | 0.04% | 4,920 | $505K | Reduce -1.4% |
| LMT Lockheed Martin Corp. | 0.04% | 831 | $502K | Add +26.9% |
| BX Blackstone Inc. | 0.04% | 4,267 | $491K | Reduce -36.3% |
| CTSH Cognizant Tech Solutions-A | 0.03% | 7,944 | $487K | Reduce -3.0% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 3,284 | $479K | Reduce -2.0% |
| DE Deere & Co. | 0.03% | 846 | $477K | No change |
| EQIX Equinix Inc. | 0.03% | 481 | $471K | Reduce -5.9% |
| GEHC GE Healthcare Technology | 0.03% | 6,577 | $468K | Reduce -0.5% |
| REGN Regeneron Pharmaceuticals | 0.03% | 568 | $439K | No change |
| XLF SS Financial Select Sector | 0.03% | 8,757 | $432K | Reduce -2.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.03% | 5,944 | $427K | Reduce -5.0% |
| VXUS Vanguard Total Intl Stock | 0.03% | 5,509 | $425K | Add +0.3% |
| MORN Morningstar Inc. | 0.03% | 2,505 | $423K | Reduce -74.1% |
| BKNG Booking Holdings Inc. | 0.03% | 97 | $408K | Add +1.0% |
| JCI Johnson Controls Internation | 0.03% | 2,997 | $392K | Add +22.9% |
| LBRDK Liberty Broadband-C | 0.03% | 7,670 | $386K | No change |
| CHTR Charter Communications Inc. Class A | 0.03% | 1,780 | $384K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 841 | $376K | No change |
| HUBB Hubbell Inc. | 0.03% | 760 | $373K | No change |
| CVS CVS Health Corp. | 0.03% | 5,034 | $362K | Reduce -3.2% |
| XLI SS Industrial Select Sector | 0.03% | 2,227 | $360K | Reduce -9.5% |
| EOG EOG Resources Inc. | 0.03% | 2,477 | $358K | Reduce -19.9% |
| IDXX Idexx Laboratories Inc. | 0.03% | 635 | $357K | Add +33.7% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.03% | 5,346 | $354K | Reduce -35.3% |
| PM Philip Morris International | 0.03% | 2,141 | $354K | Add +5.0% |
| HUM Humana Inc. | 0.03% | 2,032 | $352K | Reduce -11.9% |
| NSC Norfolk Southern Corp. | 0.03% | 1,219 | $350K | No change |
| EMR Emerson Electric Co. | 0.03% | 2,663 | $349K | No change |
| USRT iShares Core US REIT ETF | 0.02% | 5,873 | $348K | Reduce -36.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 1,195 | $343K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 2,346 | $339K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 7,355 | $338K | Add +3.2% |
| MCK McKesson Corp. | 0.02% | 389 | $337K | Reduce -7.2% |
| ING ING Groep N.V.-Sponsored ADR | 0.02% | 12,889 | $336K | No change |
| ETR Entergy Corp. | 0.02% | 2,962 | $333K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 6,814 | $329K | Add +38.0% |
| SHOP Shopify Inc. Class A | 0.02% | 2,734 | $324K | Add +0.1% |
| IYF iShares US Financials ETF | 0.02% | 2,754 | $324K | Add +45.0% |
| SO The Southern Co. | 0.02% | 3,338 | $322K | Reduce -5.6% |
| EPD Enterprise Products Partners | 0.02% | 8,438 | $319K | No change |
| TT Trane Technologies PLC | 0.02% | 760 | $317K | No change |
| CSX CSX Corp. | 0.02% | 7,683 | $315K | Reduce -9.2% |
| HIG Hartford Insurance Group Inc. | 0.02% | 2,326 | $315K | Reduce -2.9% |
| XLP SS Consumer Staples Sel Sect | 0.02% | 3,826 | $314K | Reduce -0.4% |
| XLC SS Comm Select Sector SPDR | 0.02% | 2,829 | $314K | Add +24.0% |
| HCA HCA Healthcare Inc. | 0.02% | 662 | $313K | No change |
| SBUX Starbucks Corp. | 0.02% | 3,452 | $309K | Reduce -16.2% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 5,506 | $298K | Reduce -1.0% |
| FSS Federal Signal Corp. | 0.02% | 2,684 | $290K | No change |
| FBCG Fidelity Blue Chip Grow ETF | 0.02% | 5,785 | $290K | New |
| RSPN Invesco S&P 500 Equal Weight | 0.02% | 4,981 | $287K | No change |
| PNC PNC Financial Services Group | 0.02% | 1,370 | $285K | New |
| PGR Progressive Corp. | 0.02% | 1,422 | $282K | Reduce -4.2% |
| DHI D.R. Horton Inc. | 0.02% | 2,047 | $281K | Add +2.0% |
| VGT Vanguard Info Tech ETF | 0.02% | 400 | $279K | No change |
| ADBE Adobe Inc. | 0.02% | 1,147 | $279K | No change |
| BAH Booz Allen Hamilton Holdings | 0.02% | 3,403 | $266K | Reduce -17.1% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 2,064 | $264K | No change |
| QCOM Qualcomm Inc. | 0.02% | 2,035 | $262K | Reduce -0.1% |
| LBRDA Liberty Broadband-A | 0.02% | 5,210 | $262K | No change |
| ACN Accenture PLC Class A | 0.02% | 1,310 | $260K | Reduce -34.9% |
| CTVA Corteva Inc. | 0.02% | 3,097 | $259K | No change |
| IYW iShares Ustechnology ETF | 0.02% | 1,418 | $257K | New |
| VRT Vertiv Holdings Co. Class A | 0.02% | 971 | $243K | New |
| FDX FedEx Corp. | 0.02% | 682 | $243K | New |
| DD Dupont DE Nemours Inc. | 0.02% | 5,230 | $240K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 7,219 | $238K | Add +8.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 1,121 | $232K | Reduce -7.4% |
| TD Toronto-Dominion Bank | 0.02% | 2,478 | $231K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 1,177 | $231K | No change |
| RBC RBC Bearings Inc. | 0.02% | 425 | $231K | Reduce -41.4% |
| FMNB Farmers Natl Banc Corp. | 0.02% | 17,331 | $228K | New |
| KMB Kimberly-Clark Corp. | 0.02% | 2,354 | $227K | No change |
| WCN Waste Connections Inc. | 0.02% | 1,391 | $225K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 3,697 | $218K | Add +3.4% |
| AMP Ameriprise Financial Inc. | 0.02% | 488 | $217K | Reduce -23.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 822 | $215K | Reduce -12.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.02% | 6,419 | $215K | New |
| NOC Northrop Grumman Corp. | 0.02% | 313 | $214K | New |
| HSY The Hershey Co. | 0.01% | 1,000 | $208K | Reduce -24.2% |
| TSCO Tractor Supply Company | 0.01% | 4,525 | $205K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 4,525 | $205K | Reduce -56.0% |
| RAL Ralliant Corp. | 0.01% | 4,832 | $201K | Reduce -13.8% |
| MDY State Street SPDR S&P Midcap | 0.01% | 325 | $200K | Reduce -8.4% |
| VTRS Viatris Inc. | 0.01% | 10,057 | $136K | New |