| AAPL Apple Inc. | 6.13% | 330,559 | $95.7M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 3.29% | 143,740 | $51.4M | Reduce -5.2% |
| MSFT Microsoft Corp. | 3.06% | 127,919 | $47.7M | Reduce -13.8% |
| IJH iShares Core S&P Midcap ETF | 2.98% | 604,397 | $46.6M | Add +6.1% |
| AMZN Amazon.com Inc. | 2.87% | 187,755 | $44.7M | Reduce -13.1% |
| NVDA Nvidia Corp. | 2.81% | 219,225 | $43.9M | Add +3.5% |
| GOOG Alphabet Inc. Class C | 2.78% | 122,759 | $43.4M | Reduce -9.5% |
| LRCX Lam Research Corp. | 2.68% | 96,662 | $41.9M | Reduce -5.5% |
| COST Costco Wholesale Corp. | 2.52% | 42,112 | $39.4M | Add +1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.92% | 59,803 | $29.9M | Reduce -18.9% |
| V Visa Inc. Class A | 1.81% | 82,599 | $28.3M | Add +2.4% |
| APH Amphenol Corp. Class A | 1.60% | 141,366 | $24.9M | Add +0.5% |
| TMO Thermo Fisher Scientific Inc. | 1.57% | 48,988 | $24.6M | Add +2.5% |
| IVV iShares Core S&P 500 ETF | 1.48% | 30,863 | $23.1M | Add +35.0% |
| TSM Taiwan Semiconductor-SP ADR | 1.46% | 47,776 | $22.8M | Add +5.6% |
| URI United Rentals Inc. | 1.41% | 19,420 | $22.0M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.40% | 29,237 | $21.8M | Reduce -0.8% |
| JPST JPMorgan Ultra-Short Income | 1.33% | 411,749 | $20.8M | Reduce -7.3% |
| IJR iShares Core S&P Small-Cap E | 1.30% | 136,354 | $20.2M | Reduce -0.2% |
| SMLF iShares US Smallcap Equity F | 1.27% | 222,217 | $19.8M | Add +17.1% |
| ECL Ecolab Inc. | 1.25% | 70,154 | $19.5M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 1.17% | 55,809 | $18.3M | Add +6.5% |
| DHR Danaher Corp. | 1.12% | 91,504 | $17.4M | Add +3.5% |
| PANW Palo Alto Networks Inc. | 1.10% | 50,219 | $17.1M | Add +5.5% |
| IWB iShares Russell 1000 ETF | 1.07% | 40,621 | $16.6M | Reduce -0.0% |
| AMGN Amgen Inc. | 1.06% | 45,813 | $16.6M | Reduce -0.1% |
| SYK Stryker Corp. | 1.00% | 49,754 | $15.7M | Add +3.9% |
| SCHG Schwab US Large-Cap Growth | 0.96% | 443,638 | $15.0M | Reduce -3.5% |
| IVW iShares S&P 500 Growth ETF | 0.96% | 108,453 | $14.9M | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.95% | 153,211 | $14.8M | Reduce -0.6% |
| HD Home Depot Inc. | 0.94% | 41,743 | $14.7M | Add +1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.79% | 81,421 | $12.3M | Reduce -0.1% |
| WMT Walmart Inc. | 0.78% | 107,297 | $12.2M | Add +8.2% |
| EQWL Invesco S&P 100 Equal Weight | 0.74% | 90,021 | $11.6M | Add +14.6% |
| LLY Eli Lilly & Co. | 0.73% | 9,488 | $11.4M | Add +11.4% |
| EAGL Eagle Capital Select Eqty | 0.72% | 347,395 | $11.2M | Add +9.1% |
| CMI Cummins Inc. | 0.71% | 15,590 | $11.1M | Reduce -2.5% |
| WWD Woodward Inc. | 0.69% | 25,480 | $10.8M | Reduce -8.4% |
| FTNT Fortinet Inc. | 0.68% | 68,606 | $10.5M | Reduce -0.2% |
| SCHD Schwab US DVD Equity ETF | 0.65% | 320,655 | $10.2M | Add +2.7% |
| IEMG iShares Core MSCI Emerging | 0.65% | 122,535 | $10.2M | Add +2.1% |
| UNP Union Pacific Corp. | 0.64% | 36,951 | $10.1M | Add +4.8% |
| ETN Eaton Corp. PLC | 0.64% | 23,468 | $10.0M | Add +7.6% |
| NEE Nextera Energy Inc. | 0.62% | 110,729 | $9.7M | Add +5.5% |
| ABBV Abbvie Inc. | 0.60% | 37,440 | $9.4M | Add +1.3% |
| RTX RTX Corp. | 0.59% | 48,845 | $9.3M | Reduce -0.0% |
| ISRG Intuitive Surgical Inc. | 0.59% | 23,162 | $9.2M | Add +3.4% |
| ORCL Oracle Corp. | 0.59% | 62,632 | $9.2M | Reduce -2.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.59% | 181,509 | $9.1M | Add +1.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.54% | 165,574 | $8.4M | Add +33.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.53% | 69,844 | $8.3M | Add +53.6% |
| MINT PIMCO Enhanced Short Maturit | 0.53% | 82,205 | $8.3M | Add +4.6% |
| META Meta Platforms Inc. Class A | 0.53% | 14,567 | $8.2M | Add +2.7% |
| IVE iShares S&P 500 Value ETF | 0.52% | 36,017 | $8.2M | Add +0.4% |
| GE General Electric filed as GE AEROSPACE | 0.50% | 21,071 | $7.9M | Reduce -0.1% |
| CSL Carlisle Cos Inc. | 0.50% | 21,709 | $7.9M | Add +1.6% |
| IWM iShares Russell 2000 ETF | 0.50% | 25,841 | $7.8M | Reduce -1.2% |
| AVGO Broadcom Inc. | 0.47% | 19,251 | $7.3M | Add +7.2% |
| MCD McDonald's Corp. | 0.46% | 26,517 | $7.2M | Add +0.6% |
| GWW WW Grainger Inc. | 0.46% | 5,236 | $7.1M | Add +1.9% |
| SCHX Schwab US Large-Cap ETF | 0.43% | 229,347 | $6.7M | Add +6.4% |
| VOO Vanguard S&P 500 ETF | 0.41% | 9,420 | $6.5M | Reduce -11.0% |
| GEV GE Vernova Inc. | 0.41% | 5,392 | $6.3M | Add +0.2% |
| JNJ Johnson & Johnson | 0.39% | 24,249 | $6.2M | Reduce -0.0% |
| GLD SPDR Gold Shares | 0.38% | 16,270 | $6.0M | Reduce -1.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.38% | 19,750 | $6.0M | Add +77.7% |
| NFLX Netflix Inc. | 0.38% | 83,281 | $5.9M | Add +3.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 7,955 | $5.9M | Reduce -14.5% |
| MAR Marriott International Class A | 0.37% | 15,722 | $5.8M | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.37% | 5,721 | $5.8M | Reduce -45.2% |
| PEP Pepsico Inc. | 0.37% | 42,416 | $5.7M | Reduce -2.3% |
| NOW ServiceNow Inc. | 0.36% | 56,350 | $5.6M | Add +2.2% |
| YUM Yum! Brands Inc. | 0.34% | 33,433 | $5.3M | Reduce -0.3% |
| INTF iShares International Equity | 0.34% | 129,073 | $5.3M | Add +42.6% |
| AFL Aflac Inc. | 0.34% | 44,891 | $5.3M | Reduce -0.1% |
| CVX Chevron Corp. | 0.34% | 31,704 | $5.3M | Add +2.1% |
| TMUS T-Mobile US Inc. | 0.33% | 31,079 | $5.2M | Add +0.5% |
| INTU Intuit Inc. | 0.32% | 19,359 | $5.1M | Reduce -10.4% |
| EMGF iShares Emerging Markets Equ | 0.32% | 67,396 | $4.9M | Add +119.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.32% | 55,978 | $4.9M | Add +6.5% |
| UNH Unitedhealth Group Inc. | 0.31% | 11,642 | $4.8M | Reduce -33.1% |
| MS Morgan Stanley | 0.30% | 22,118 | $4.6M | Reduce -0.8% |
| LIN Linde PLC | 0.30% | 8,900 | $4.6M | Add +0.7% |
| SHEL Shell PLC-ADR | 0.29% | 58,664 | $4.5M | Reduce -6.7% |
| SPEM State Street SP PTF Em ETF | 0.29% | 87,743 | $4.5M | Add +1.8% |
| NBSD Neuberger Short Duration Inc. | 0.29% | 89,929 | $4.5M | Add +13.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.29% | 83,954 | $4.5M | Add +15.8% |
| PG The Procter & Gamble Co. | 0.28% | 29,925 | $4.4M | Reduce -7.4% |
| XOM Exxon Mobil Corp. | 0.28% | 31,824 | $4.4M | Add +0.4% |
| LHX L3HARRIS Technologies Inc. | 0.28% | 14,799 | $4.3M | Add +13.3% |
| WELL Welltower Inc. | 0.27% | 18,819 | $4.3M | Add +3.5% |
| C Citigroup Inc. | 0.27% | 29,659 | $4.2M | Add +0.8% |
| PLD Prologis Inc. | 0.25% | 29,328 | $4.0M | Add +3.0% |
| CASY Casey's General Stores Inc. | 0.25% | 4,966 | $3.9M | Add +16.1% |
| CHD Church & Dwight Co. Inc. | 0.24% | 38,912 | $3.8M | Reduce -2.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 9,806 | $3.6M | Reduce -8.7% |
| WM Waste Management Inc. | 0.22% | 15,434 | $3.4M | Add +29.4% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.22% | 67,612 | $3.4M | Add +17.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.22% | 64,272 | $3.4M | Add +4.3% |
| CARR Carrier Global Corp. | 0.21% | 44,381 | $3.3M | Reduce -0.2% |
| MA Mastercard Inc. Class A | 0.20% | 6,219 | $3.2M | Add +31.3% |
| BLK BlackRock Inc. | 0.20% | 3,223 | $3.1M | Reduce -0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.19% | 8,846 | $3.0M | Reduce -1.4% |
| SCHB Schwab US Broad Market ETF | 0.19% | 104,866 | $3.0M | Reduce -0.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.19% | 9,175 | $3.0M | No change |
| ORLY O'reilly Automotive Inc. | 0.19% | 32,914 | $3.0M | Add +4.6% |
| EBAY eBay Inc. | 0.19% | 26,691 | $3.0M | Reduce -2.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.19% | 57,387 | $2.9M | Add +72.1% |
| IQLT iShares MSCI International Q | 0.17% | 54,978 | $2.7M | Reduce -3.9% |
| FAST Fastenal Co. | 0.17% | 56,190 | $2.7M | Reduce -0.2% |
| AON Aon PLC Class A | 0.17% | 7,992 | $2.7M | Reduce -65.3% |
| AZO AutoZone Inc. | 0.17% | 811 | $2.6M | Reduce -1.6% |
| CSCO Cisco Systems Inc. | 0.17% | 22,047 | $2.6M | Reduce -3.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 26,709 | $2.6M | Reduce -3.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.16% | 24,434 | $2.5M | Reduce -19.1% |
| PSX Phillips 66 | 0.16% | 14,371 | $2.4M | Add +0.3% |
| QUAL iShares MSCI USA Quality Fac | 0.15% | 10,933 | $2.4M | Add +1.2% |
| AMAT Applied Materials Inc. | 0.15% | 3,254 | $2.4M | Reduce -10.9% |
| GSLC Goldman Activebeta US LC ETF | 0.14% | 15,464 | $2.2M | Reduce -2.9% |
| WFC Wells Fargo & Co. | 0.14% | 25,585 | $2.1M | Reduce -0.5% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.13% | 18,647 | $2.1M | Add +14.4% |
| PBE Invesco Biotechnology & Geno | 0.13% | 23,136 | $2.1M | Reduce -5.1% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.13% | 27,316 | $2.1M | Reduce -8.7% |
| AXP American Express Co. | 0.13% | 6,067 | $2.1M | Add +2.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.13% | 65,000 | $2.0M | New |
| COF Capital One Financial Corp. | 0.13% | 10,044 | $2.0M | Reduce -39.0% |
| HELO JPMorgan Hedged Equity ETF | 0.13% | 29,784 | $2.0M | Reduce -12.3% |
| XLK SS Technology Select Sector | 0.13% | 10,456 | $2.0M | Add +3.3% |
| CMG Chipotle Mexican Grill Inc. | 0.12% | 56,855 | $1.9M | Reduce -3.0% |
| MU Micron Technology Inc. | 0.12% | 1,670 | $1.9M | Add +6.8% |
| ELV Elevance Health Inc. | 0.12% | 4,981 | $1.9M | Reduce -6.0% |
| MELI MercadoLibre Inc. | 0.12% | 1,121 | $1.9M | Add +76.3% |
| IUSG iShares Core S&P U.S. Growth | 0.12% | 10,077 | $1.9M | Add +5.2% |
| LOW Lowe's Cos Inc. | 0.12% | 8,557 | $1.9M | Reduce -1.0% |
| FTV Fortive Corp. | 0.12% | 29,667 | $1.8M | Reduce -1.4% |
| MDLZ Mondelez International Inc. Class A | 0.11% | 30,722 | $1.8M | Reduce -7.0% |
| XLE SS Energy Select Sector | 0.11% | 31,560 | $1.7M | Add +35.1% |
| AER Aercap Holdings NV | 0.11% | 11,416 | $1.7M | Reduce -32.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.10% | 13,822 | $1.6M | Add +0.6% |
| COP Conocophillips | 0.10% | 15,544 | $1.6M | Reduce -3.8% |
| PWR Quanta Services Inc. | 0.10% | 2,229 | $1.6M | Add +5.8% |
| CME Cme Group Inc. | 0.10% | 7,266 | $1.6M | Reduce -0.9% |
| PAYX Paychex Inc. | 0.10% | 16,271 | $1.6M | Reduce -8.6% |
| GLDM SPDR Gold Minishares Trust | 0.10% | 18,956 | $1.5M | Add +2.0% |
| APO Apollo Global Management Inc. | 0.09% | 12,187 | $1.4M | Reduce -1.4% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 12,117 | $1.4M | Add +15.7% |
| TDG Transdigm Group Inc. | 0.09% | 1,024 | $1.4M | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 4,782 | $1.3M | Reduce -8.6% |
| CAT Caterpillar Inc. | 0.09% | 1,249 | $1.3M | Reduce -5.2% |
| MUNI PIMCO Intermediate Municipal | 0.09% | 25,240 | $1.3M | Reduce -15.3% |
| OTIS Otis Worldwide Corp. | 0.08% | 18,301 | $1.3M | Reduce -13.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.08% | 10,936 | $1.3M | Add +0.8% |
| VLTO Veralto Corp. | 0.08% | 14,569 | $1.3M | Reduce -3.0% |
| SPGI S&P Global Inc. | 0.08% | 3,159 | $1.3M | Add +151.5% |
| KO The Coca-Cola Co. | 0.08% | 15,545 | $1.3M | Reduce -0.9% |
| ICSH iShares Ultra Short Duration | 0.08% | 24,456 | $1.2M | Add +14.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.08% | 15,383 | $1.2M | Reduce -0.4% |
| GSY Invesco Ultra Short Duration | 0.08% | 24,213 | $1.2M | Reduce -0.2% |
| JGRO JPMorgan Active Growth ETF | 0.08% | 12,049 | $1.2M | Reduce -0.1% |
| ITW Illinois Tool Works | 0.08% | 4,382 | $1.2M | Reduce -7.4% |
| EEM iShares MSCI Emerging Market | 0.07% | 17,055 | $1.2M | Reduce -0.7% |
| ACWI iShares MSCI Acwi ETF | 0.07% | 7,120 | $1.1M | Reduce -5.6% |
| CMCSA Comcast Corp. Class A | 0.07% | 45,512 | $1.1M | Reduce -37.6% |
| SHW The Sherwin-Williams Co. | 0.07% | 3,226 | $1.1M | Reduce -1.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.07% | 36,932 | $1.1M | Add +1.8% |
| HUM Humana Inc. | 0.07% | 2,781 | $1.1M | Add +36.9% |
| ALC Alcon Inc. filed as ALCON AG | 0.07% | 16,419 | $1.1M | Reduce -5.4% |
| MRK Merck & Co. Inc. | 0.07% | 8,398 | $1.1M | Reduce -0.6% |
| LECO Lincoln Electric Holdings | 0.07% | 4,062 | $1.1M | No change |
| PFE Pfizer Inc. | 0.07% | 44,361 | $1.1M | Reduce -8.0% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.07% | 34,552 | $1.1M | No change |
| SAP Sap SE-Sponsored ADR | 0.07% | 6,816 | $1.1M | Add +10.5% |
| IWF iShares Russell 1000 Growth | 0.07% | 8,436 | $1.0M | Add +1.1% |
| WDAY Workday Inc. Class A | 0.07% | 8,436 | $1.0M | Add +32.7% |
| CI The Cigna Group | 0.07% | 3,721 | $1.0M | Reduce -2.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.06% | 10,915 | $1.0M | Reduce -5.4% |
| SGOV iShares 0-3 Month Treasury B | 0.06% | 9,800 | $987K | Reduce -6.6% |
| IDEQ Lazard Intl Dynamic Eqy ETF | 0.06% | 28,050 | $984K | New |
| CL Colgate-Palmolive Co. | 0.06% | 10,527 | $965K | Reduce -0.9% |
| SCHM Schwab US Mid Cap ETF | 0.06% | 25,901 | $955K | Add +4.0% |
| SUB iShares Short-Term National | 0.06% | 8,923 | $950K | Add +49.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.06% | 4,059 | $932K | Add +61.0% |
| VOYA Voya Financial Inc. | 0.06% | 10,000 | $905K | Reduce -20.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 10,374 | $894K | No change |
| TXN Texas Instruments Inc. | 0.06% | 2,991 | $892K | Reduce -1.2% |
| TSLA Tesla Inc. | 0.06% | 2,101 | $884K | Add +1.0% |
| EUSA iShares MSCI USA Equal Weigh | 0.06% | 7,700 | $879K | No change |
| ADP Automatic Data Processing | 0.06% | 3,916 | $877K | Reduce -1.8% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.06% | 82,213 | $869K | Add +55.0% |
| AMD Advanced Micro Devices | 0.05% | 1,421 | $825K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.05% | 16,023 | $808K | Reduce -18.8% |
| BAC Bank of America Corp. | 0.05% | 14,147 | $806K | Add +0.9% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 3,650 | $777K | Add +2.9% |
| SCHA Schwab US Small-Cap ETF | 0.05% | 21,136 | $764K | Add +0.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.05% | 365 | $726K | Reduce -17.8% |
| LEN Lennar Corp. Class A | 0.05% | 8,001 | $724K | No change |
| MMM 3M Co. | 0.04% | 4,344 | $703K | Reduce -3.5% |
| GILD Gilead Sciences Inc. | 0.04% | 5,454 | $689K | Reduce -6.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 8,096 | $678K | Reduce -0.0% |
| ZTS Zoetis Inc. | 0.04% | 9,338 | $671K | Reduce -54.2% |
| PIO Invesco Global Water ETF | 0.04% | 14,720 | $662K | No change |
| VNQ Vanguard Real Estate ETF | 0.04% | 6,636 | $640K | Add +0.8% |
| SCHF Schwab Intl Equity ETF | 0.04% | 23,029 | $638K | Add +4.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.04% | 10,384 | $631K | Add +6.1% |
| EQT Eqt Corp. | 0.04% | 11,719 | $623K | New |
| BMY Bristol-Myers Squibb Co. | 0.04% | 10,753 | $620K | Reduce -2.7% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 2,572 | $609K | Reduce -11.7% |
| IWD iShares Russell 1000 Value E | 0.04% | 2,458 | $596K | Add +2.3% |
| BDX Becton Dickinson and Co. | 0.04% | 3,785 | $573K | Reduce -10.1% |
| EFA iShares MSCI Eafe ETF | 0.04% | 5,288 | $549K | Reduce -0.5% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 3,503 | $549K | Reduce -1.4% |
| DE Deere & Co. | 0.03% | 846 | $537K | No change |
| CVS CVS Health Corp. | 0.03% | 5,104 | $528K | Add +1.4% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.03% | 6,677 | $527K | Add +12.3% |
| EQIX Equinix Inc. | 0.03% | 498 | $519K | Add +3.5% |
| ABIG Argent Large Cap ETF | 0.03% | 14,775 | $511K | New |
| NKE Nike Inc. Class B | 0.03% | 11,955 | $491K | Reduce -33.1% |
| VXUS Vanguard Total Intl Stock | 0.03% | 5,713 | $488K | Add +3.7% |
| AA Alcoa Corp. | 0.03% | 9,268 | $483K | Reduce -9.8% |
| VRT Vertiv Holdings Co. Class A | 0.03% | 1,423 | $476K | Add +46.5% |
| XLF SS Financial Select Sector | 0.03% | 8,763 | $470K | Add +0.1% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 3,049 | $464K | Reduce -7.2% |
| BX Blackstone Inc. | 0.03% | 3,910 | $460K | Reduce -8.4% |
| YUMC Yum China Holdings Inc. | 0.03% | 11,109 | $454K | Reduce -2.8% |
| JCI Johnson Controls Internation | 0.03% | 3,076 | $449K | Add +2.6% |
| CEF Sprott Physical Gold and Sil | 0.03% | 11,105 | $447K | No change |
| PM Philip Morris International | 0.03% | 2,440 | $441K | Add +14.0% |
| CHTR Charter Communications Inc. Class A | 0.03% | 3,010 | $428K | Add +69.1% |
| BKNG Booking Holdings Inc. | 0.03% | 2,400 | $428K | Reduce -1.0% |
| GEHC GE Healthcare Technology | 0.03% | 6,577 | $421K | No change |
| LMT Lockheed Martin Corp. | 0.03% | 823 | $419K | Reduce -1.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 2,346 | $419K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 841 | $418K | No change |
| XLI SS Industrial Select Sector | 0.03% | 2,218 | $411K | Reduce -0.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.03% | 7,111 | $410K | Add +4.4% |
| ING ING Groep N.V.-Sponsored ADR | 0.03% | 12,889 | $404K | No change |
| EMR Emerson Electric Co. | 0.03% | 2,814 | $403K | Add +5.7% |
| NSC Norfolk Southern Corp. | 0.03% | 1,257 | $395K | Add +3.1% |
| MRSH Marsh & McLennan Cos | 0.03% | 2,362 | $394K | New |
| HUBB Hubbell Inc. | 0.02% | 737 | $386K | Reduce -3.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 4,780 | $385K | No change |
| ABT Abbott Laboratories | 0.02% | 4,244 | $385K | Reduce -13.7% |
| CSX CSX Corp. | 0.02% | 8,070 | $384K | Add +5.0% |
| VGT Vanguard Info Tech ETF | 0.02% | 3,202 | $383K | No change |
| TT Trane Technologies PLC | 0.02% | 760 | $373K | No change |
| USRT iShares Core US REIT ETF | 0.02% | 5,605 | $372K | Reduce -4.6% |
| MORN Morningstar Inc. | 0.02% | 2,370 | $370K | Reduce -5.4% |
| QCOM Qualcomm Inc. | 0.02% | 1,961 | $362K | Reduce -3.6% |
| FBCG Fidelity Blue Chip Grow ETF | 0.02% | 5,785 | $359K | No change |
| IYW iShares Ustechnology ETF | 0.02% | 1,418 | $358K | No change |
| REGN Regeneron Pharmaceuticals | 0.02% | 568 | $354K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 7,764 | $352K | Add +5.6% |
| IYF iShares US Financials ETF | 0.02% | 2,754 | $351K | No change |
| MO Altria Group Inc. | 0.02% | 4,879 | $351K | New |
| RSPN Invesco S&P 500 Equal Weight | 0.02% | 5,481 | $351K | Add +10.0% |
| FSS Federal Signal Corp. | 0.02% | 2,684 | $345K | No change |
| ETR Entergy Corp. | 0.02% | 2,962 | $340K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 3,082 | $340K | New |
| DHI D.R. Horton Inc. | 0.02% | 2,047 | $333K | No change |
| PNC PNC Financial Services Group | 0.02% | 1,336 | $329K | Reduce -2.5% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 5,506 | $329K | No change |
| DELL Dell Technologies -C | 0.02% | 759 | $327K | New |
| RAL Ralliant Corp. | 0.02% | 4,416 | $325K | Reduce -8.6% |
| XLP SS Consumer Staples Sel Sect | 0.02% | 3,881 | $322K | Add +1.4% |
| SO The Southern Co. | 0.02% | 3,338 | $319K | No change |
| EOG EOG Resources Inc. | 0.02% | 2,462 | $319K | Reduce -0.6% |
| PGR Progressive Corp. | 0.02% | 1,458 | $319K | Add +2.5% |
| TD Toronto-Dominion Bank | 0.02% | 2,578 | $313K | Add +4.0% |
| SHOP Shopify Inc. Class A | 0.02% | 2,734 | $312K | No change |
| SBUX Starbucks Corp. | 0.02% | 3,047 | $311K | Reduce -11.7% |
| EPD Enterprise Products Partners | 0.02% | 8,445 | $310K | Add +0.1% |
| HIG Hartford Insurance Group Inc. | 0.02% | 2,326 | $308K | No change |
| SOXX iShares Semiconductor ETF | 0.02% | 480 | $308K | New |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 2,064 | $302K | No change |
| DUK Duke Energy Corp. | 0.02% | 2,357 | $298K | New |
| MCK McKesson Corp. | 0.02% | 392 | $296K | Add +0.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.02% | 4,082 | $288K | Reduce -23.6% |
| RAAX Vaneck Real Assets ETF | 0.02% | 7,137 | $283K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 1,172 | $279K | Add +4.5% |
| RBC RBC Bearings Inc. | 0.02% | 425 | $274K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 7,499 | $272K | Add +3.9% |
| IDXX Idexx Laboratories Inc. | 0.02% | 515 | $271K | Reduce -18.9% |
| WBS Webster Financial Corp. | 0.02% | 3,490 | $267K | New |
| XLC SS Comm Select Sector SPDR | 0.02% | 2,432 | $261K | Reduce -14.0% |
| CTVA Corteva Inc. | 0.02% | 3,068 | $260K | Reduce -0.9% |
| Q Qnity Electronics Inc. | 0.02% | 1,588 | $259K | New |
| KMB Kimberly-Clark Corp. | 0.02% | 2,354 | $258K | No change |
| HCA HCA Healthcare Inc. | 0.02% | 662 | $258K | No change |
| LBRDK Liberty Broadband-C | 0.02% | 7,670 | $255K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 5,030 | $254K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 802 | $243K | Reduce -2.4% |
| ADBE Adobe Inc. | 0.02% | 1,147 | $235K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 1,077 | $235K | Reduce -8.5% |
| JAZZ Jazz Pharmaceuticals PLC | 0.01% | 973 | $234K | New |
| WCN Waste Connections Inc. | 0.01% | 1,391 | $232K | No change |
| CTAS Cintas Corp. | 0.01% | 1,344 | $229K | New |
| VZ Verizon Communications Inc. | 0.01% | 5,354 | $227K | New |
| LYB Lyondellbasell Indu Class A | 0.01% | 4,292 | $226K | Reduce -49.4% |
| FMNB Farmers Natl Banc Corp. | 0.01% | 15,426 | $225K | Reduce -11.0% |
| DD Dupont DE Nemours Inc. | 0.01% | 1,648 | $224K | Reduce -5.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 3,293 | $222K | New |
| MDY State Street SPDR S&P Midcap | 0.01% | 315 | $222K | Reduce -3.1% |
| AMP Ameriprise Financial Inc. | 0.01% | 478 | $219K | Reduce -2.0% |
| AXON Axon Enterprise Inc. | 0.01% | 390 | $219K | New |
| FDX FedEx Corp. | 0.01% | 695 | $218K | Add +1.9% |
| HACK Amplify Cybersecurity ETF | 0.01% | 2,020 | $212K | New |
| VTRS Viatris Inc. | 0.01% | 13,225 | $210K | Add +31.5% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 1,270 | $209K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 1,824 | $207K | New |
| WAT Waters Corp. | 0.01% | 545 | $204K | New |
| RRX Regal Rexnord Corp. | 0.01% | 856 | $204K | New |
| ANET Arista Networks Inc. | 0.01% | 1,194 | $203K | New |
| GLW Corning Inc. | 0.01% | 787 | $201K | New |
| XLV SS Health Care Select Sector | 0.01% | 1,263 | $200K | New |