| MSFT Microsoft Corp. | 4.36% | 566,166 | $238.2M | Add +10.3% |
| AVGO Broadcom Inc. | 3.57% | 147,006 | $194.8M | Reduce -3.9% |
| AAPL Apple Inc. | 3.22% | 1,024,484 | $175.7M | Add +4.2% |
| BX Blackstone Inc. | 1.80% | 746,720 | $98.1M | Reduce -3.8% |
| ABBV Abbvie Inc. | 1.75% | 525,792 | $95.7M | Add +4.7% |
| JPM JPMorgan Chase & Co. | 1.60% | 435,744 | $87.3M | Add +8.8% |
| CVX Chevron Corp. | 1.47% | 507,561 | $80.1M | Add +7.8% |
| GOOG Alphabet Inc. Class C | 1.42% | 510,030 | $77.7M | Add +1.3% |
| AMZN Amazon.com Inc. | 1.37% | 415,495 | $74.9M | Add +4.1% |
| QCOM Qualcomm Inc. | 1.32% | 427,231 | $72.3M | Add +5.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.26% | 164,326 | $69.1M | Add +34.8% |
| TT Trane Technologies PLC | 1.25% | 228,342 | $68.5M | Add +3.2% |
| TMO Thermo Fisher Scientific Inc. | 1.18% | 111,169 | $64.6M | Add +5.8% |
| ARCC Ares Capital Corp. | 1.18% | 3,099,134 | $64.5M | Add +7.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.17% | 335,448 | $64.1M | Add +1.2% |
| PM Philip Morris International | 1.07% | 639,689 | $58.6M | Add +7.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.06% | 572,324 | $58.0M | Add +3.7% |
| NVDA Nvidia Corp. | 1.04% | 62,906 | $56.8M | Add +44.6% |
| IVV iShares Core S&P 500 ETF | 1.03% | 106,543 | $56.0M | Add +22.3% |
| TXN Texas Instruments Inc. | 1.01% | 316,421 | $55.1M | Add +185.7% |
| HON Honeywell International Inc. | 1.00% | 266,500 | $54.7M | Add +6.3% |
| MDT Medtronic PLC | 0.98% | 613,204 | $53.4M | Add +27.6% |
| GOOGL Alphabet Inc. Class A | 0.97% | 352,348 | $53.2M | Add +4.6% |
| V Visa Inc. Class A | 0.97% | 189,727 | $52.9M | Add +7.2% |
| PANW Palo Alto Networks Inc. | 0.92% | 177,613 | $50.5M | Reduce -5.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.90% | 400,098 | $49.0M | Add +21.9% |
| JNJ Johnson & Johnson | 0.89% | 308,957 | $48.9M | Reduce -2.0% |
| WSM Williams-Sonoma Inc. | 0.88% | 151,882 | $48.2M | Reduce -3.3% |
| KMI Kinder Morgan Inc. | 0.88% | 2,615,939 | $48.0M | Add +3.6% |
| OKE Oneok Inc. | 0.83% | 568,431 | $45.6M | Reduce -8.6% |
| MCD McDonald's Corp. | 0.81% | 157,069 | $44.3M | Add +4.7% |
| C Citigroup Inc. | 0.81% | 699,242 | $44.2M | Add +36.7% |
| CSCO Cisco Systems Inc. | 0.80% | 874,925 | $43.7M | Add +6.7% |
| HD Home Depot Inc. | 0.79% | 113,099 | $43.4M | Add +3.9% |
| TKR Timken Co. | 0.79% | 494,289 | $43.2M | Add +7.1% |
| UNH Unitedhealth Group Inc. | 0.79% | 87,291 | $43.2M | Add +5.9% |
| WFC Wells Fargo & Co. | 0.79% | 740,716 | $42.9M | Add +1.3% |
| ZTS Zoetis Inc. | 0.78% | 253,436 | $42.9M | Add +99.9% |
| ACN Accenture PLC Class A | 0.77% | 121,250 | $42.0M | Add +2.8% |
| PAGP Plains GP Holdings LP | 0.75% | 2,245,922 | $41.0M | Add +4.0% |
| PFE Pfizer Inc. | 0.72% | 1,412,155 | $39.2M | Add +8.8% |
| MA Mastercard Inc. Class A | 0.71% | 80,394 | $38.7M | Add +4.1% |
| ETN Eaton Corp. PLC | 0.67% | 117,286 | $36.7M | Add +3.1% |
| RTX RTX Corp. | 0.66% | 368,556 | $35.9M | Add +5.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.65% | 262,772 | $35.8M | Reduce -9.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.65% | 216,537 | $35.3M | Add +1.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.64% | 823,395 | $35.0M | Add +3.5% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.63% | 1,375,607 | $34.7M | Add +3.1% |
| LMT Lockheed Martin Corp. | 0.62% | 74,962 | $34.1M | Add +8.3% |
| WPC WP Carey Inc. | 0.62% | 603,313 | $34.1M | Add +28.1% |
| UL Unilever PLC | 0.60% | 658,072 | $33.0M | Add +8.2% |
| DUK Duke Energy Corp. | 0.60% | 340,904 | $33.0M | Add +9.0% |
| TGT Target Corp. | 0.59% | 182,850 | $32.4M | Add +9.4% |
| GXO Gxo Logistics Inc. | 0.59% | 601,422 | $32.3M | Add +0.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.57% | 214,924 | $31.3M | Add +7.2% |
| CVS CVS Health Corp. | 0.56% | 384,684 | $30.7M | Add +2.4% |
| DOW Dow Inc. | 0.55% | 515,420 | $29.9M | Add +3.0% |
| DGX Quest Diagnostics Inc. | 0.53% | 219,140 | $29.2M | Reduce -3.6% |
| WMB Williams Cos Inc. | 0.53% | 741,492 | $28.9M | Add +18.6% |
| FIS Fidelity National Info Serv | 0.53% | 387,919 | $28.8M | Add +21.2% |
| COST Costco Wholesale Corp. | 0.52% | 38,537 | $28.2M | Add +16.3% |
| STX Seagate Technology Holdings | 0.51% | 300,447 | $28.0M | Add +2.7% |
| AON Aon PLC Class A | 0.50% | 82,327 | $27.5M | Add +3.2% |
| ABT Abbott Laboratories | 0.49% | 235,922 | $26.8M | Reduce -1.8% |
| SBRA Sabra Health Care REIT Inc. | 0.49% | 1,797,434 | $26.5M | Add +5.0% |
| BLK BlackRock Finance Inc. | 0.48% | 31,309 | $26.1M | Add +4.2% |
| ORCL Oracle Corp. | 0.48% | 207,550 | $26.1M | Add +8.9% |
| CAT Caterpillar Inc. | 0.46% | 69,319 | $25.4M | Add +2.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.46% | 766,348 | $25.1M | Reduce -37.2% |
| URI United Rentals Inc. | 0.46% | 34,555 | $24.9M | Reduce -2.9% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.45% | 197,172 | $24.8M | Add +12.6% |
| DE Deere & Co. | 0.45% | 60,086 | $24.7M | Add +5.5% |
| RITM Rithm Capital Corp. | 0.45% | 2,193,009 | $24.5M | Reduce -0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.45% | 71,083 | $24.5M | Add +20.8% |
| PLD Prologis Inc. | 0.44% | 185,921 | $24.2M | Add +4.2% |
| STWD Starwood Property Trust Inc. | 0.44% | 1,186,436 | $24.1M | Add +4.0% |
| SGOV iShares 0-3 Month Treasury B | 0.44% | 238,971 | $24.1M | Reduce -69.6% |
| TEL Te Connectivity Ltd. | 0.41% | 153,678 | $22.3M | Add +11.4% |
| OHI Omega Healthcare Investors | 0.40% | 687,786 | $21.8M | Add +1.4% |
| VRP Invesco Variable Rate Prefer | 0.40% | 913,577 | $21.7M | Add +5.7% |
| VCIT Vanguard Int-Term Corporate | 0.40% | 269,171 | $21.7M | Add +8.1% |
| CME Cme Group Inc. | 0.39% | 99,202 | $21.4M | Add +20.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.38% | 319,543 | $20.5M | Add +25.7% |
| SPG Simon Property Group Inc. | 0.37% | 129,182 | $20.2M | Reduce -2.6% |
| NEE Nextera Energy Inc. | 0.37% | 315,104 | $20.1M | Add +0.7% |
| ULTA Ulta Beauty Inc. | 0.37% | 38,217 | $20.0M | Add +18.1% |
| AY Atlantica Sustainable Infras | 0.36% | 1,075,363 | $19.9M | Add +14.8% |
| POOL Pool Corp. | 0.36% | 49,012 | $19.8M | Add +6.7% |
| TD Toronto-Dominion Bank | 0.35% | 320,105 | $19.3M | Add +41.0% |
| BEPC Brookfield Renewable Cor-A | 0.35% | 781,570 | $19.2M | Add +104.4% |
| OUT Outfront Media Inc. | 0.35% | 1,135,143 | $19.1M | Add +0.2% |
| TMUS T-Mobile US Inc. | 0.34% | 114,833 | $18.7M | Add +114.3% |
| PEP Pepsico Inc. | 0.34% | 106,163 | $18.6M | Add +295.5% |
| TNL Travel + Leisure Co. | 0.34% | 376,720 | $18.4M | Add +0.5% |
| KNTK Kinetik Holdings Inc. | 0.33% | 453,412 | $18.1M | New |
| IGLB iShares 10+ Year Inv GR Corp. | 0.33% | 347,400 | $17.9M | New |
| ROST Ross Stores Inc. | 0.32% | 117,860 | $17.3M | Add +1.9% |
| KVUE Kenvue Inc. | 0.32% | 802,777 | $17.2M | Add +10.4% |
| HTGC Hercules Capital Inc. | 0.31% | 928,042 | $17.1M | Reduce -0.2% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.31% | 563,249 | $16.9M | New |
| TFC Truist Financial Corp. | 0.31% | 427,626 | $16.7M | Add +12.0% |
| VNO Vornado Realty Trust | 0.29% | 557,882 | $16.1M | Reduce -2.1% |
| ADBE Adobe Inc. | 0.29% | 31,792 | $16.0M | Add +14.8% |
| FITB Fifth Third Bancorp | 0.29% | 427,952 | $15.9M | Add +0.7% |
| IBDU iShares Ibonds Dec 2029 Term | 0.29% | 696,105 | $15.9M | Add +7.8% |
| BXSL Blackstone Secured Lending F | 0.28% | 497,166 | $15.5M | Add +1.5% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.28% | 615,203 | $15.3M | Reduce -37.6% |
| WMT Walmart Inc. | 0.27% | 248,967 | $15.0M | Reduce -17.2% |
| WHR Whirlpool Corp. | 0.27% | 125,090 | $15.0M | Add +20.2% |
| LNC Lincoln National Corp. | 0.27% | 467,723 | $14.9M | Add +1.9% |
| AMGN Amgen Inc. | 0.27% | 51,576 | $14.7M | Add +1096.9% |
| CASY Casey's General Stores Inc. | 0.26% | 45,435 | $14.5M | Add +0.5% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.26% | 669,165 | $14.3M | New |
| GIS General Mills Inc. | 0.26% | 201,751 | $14.1M | Add +16.7% |
| BXMT Blackstone Mortgage Tru Class A | 0.25% | 691,900 | $13.8M | Add +16.3% |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.25% | 423,532 | $13.8M | Add +11.3% |
| STE Steris PLC | 0.25% | 60,893 | $13.7M | Reduce -13.8% |
| ETRN Equitrans Midstream Corp. | 0.25% | 1,094,682 | $13.7M | Add +243.2% |
| TSLX Sixth Street Specialty Lendi | 0.25% | 628,158 | $13.5M | Add +0.4% |
| VEA Vanguard Ftse Developed ETF | 0.24% | 264,617 | $13.3M | Add +5.3% |
| MET Metlife Inc. | 0.24% | 174,159 | $12.9M | Reduce -5.5% |
| FTAI Ftai Aviation Ltd. | 0.24% | 191,510 | $12.9M | Reduce -7.0% |
| LADR Ladder Capital Corp.-REIT | 0.23% | 1,149,070 | $12.8M | Reduce -14.0% |
| XOM Exxon Mobil Corp. | 0.23% | 108,202 | $12.6M | Add +52.4% |
| CWEN.A Clearway Energy Inc. Class A | 0.23% | 583,001 | $12.5M | Add +5.0% |
| MO Altria Group Inc. | 0.22% | 278,586 | $12.2M | Add +0.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.22% | 505,438 | $12.0M | Reduce -38.0% |
| USIG iShares Broad Usd Investment | 0.22% | 236,300 | $12.0M | New |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.20% | 542,300 | $11.1M | New |
| ZBRA Zebra Technologies Corp. Class A | 0.20% | 35,618 | $10.7M | Add +110.9% |
| PCOR Procore Technologies Inc. | 0.20% | 130,236 | $10.7M | Add +11.5% |
| NOW ServiceNow Inc. | 0.19% | 13,673 | $10.4M | Reduce -0.8% |
| BSY Bentley Systems Inc. Class B | 0.19% | 199,543 | $10.4M | Add +8.2% |
| GSBD Goldman Sachs BDC Inc. | 0.19% | 688,572 | $10.3M | Add +6.6% |
| A Agilent Technologies Inc. | 0.18% | 69,323 | $10.1M | Add +1.8% |
| DHR Danaher Corp. | 0.18% | 40,381 | $10.1M | Reduce -64.6% |
| MRK Merck & Co. Inc. | 0.18% | 75,729 | $10.0M | Add +8.6% |
| VZ Verizon Communications Inc. | 0.17% | 224,246 | $9.4M | Add +15.9% |
| BSCS Invesco Bulletshares 2028 CB | 0.17% | 467,254 | $9.4M | Add +4.4% |
| AMD Advanced Micro Devices | 0.17% | 51,827 | $9.4M | Reduce -0.7% |
| MCK McKesson Corp. | 0.17% | 17,411 | $9.3M | Add +4.1% |
| CEG Constellation Energy | 0.17% | 49,687 | $9.2M | Reduce -13.5% |
| ALLE Allegion PLC | 0.17% | 67,693 | $9.1M | Add +2.3% |
| PSX Phillips 66 | 0.17% | 55,524 | $9.1M | Add +2.8% |
| BMY Bristol-Myers Squibb Co. | 0.16% | 163,469 | $8.9M | Add +18.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 16,772 | $8.8M | Reduce -82.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.16% | 47,896 | $8.8M | Add +29.0% |
| EMR Emerson Electric Co. | 0.16% | 76,190 | $8.6M | Add +37.6% |
| STVN Stevanato Group SPA | 0.16% | 269,087 | $8.6M | Add +4.1% |
| STZ Constellation Brands Inc. Class A | 0.16% | 31,711 | $8.6M | Reduce -48.3% |
| ODFL Old Dominion Freight Line | 0.15% | 38,255 | $8.4M | Reduce -0.2% |
| BRKR Bruker Corp. | 0.15% | 88,466 | $8.3M | Add +0.8% |
| WSO Watsco Inc. | 0.15% | 18,746 | $8.1M | Add +4.8% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 127,492 | $7.7M | Add +14.8% |
| ET Energy Transfer LP | 0.14% | 477,292 | $7.5M | Reduce -11.0% |
| RBC RBC Bearings Inc. | 0.14% | 27,383 | $7.4M | Add +12.4% |
| AEM Agnico Eagle Mines Ltd. | 0.13% | 118,378 | $7.1M | Reduce -0.5% |
| GBIL Goldman Sachs Access Treasur | 0.13% | 68,960 | $7.0M | No change |
| SCHW Schwab (charles) Corp. | 0.12% | 92,343 | $6.7M | Add +2.6% |
| BSCT Invesco Bulletshares 2029 CB | 0.12% | 357,099 | $6.5M | New |
| PJT PJT Partners Inc. Class A | 0.12% | 69,286 | $6.5M | Add +10.8% |
| OC Owens Corning | 0.12% | 38,673 | $6.5M | Add +9.2% |
| RELX Relx PLC - Spon ADR | 0.12% | 147,070 | $6.4M | Add +0.8% |
| VGT Vanguard Info Tech ETF | 0.12% | 12,130 | $6.4M | Add +1.3% |
| BEP Brookfield Renewable Partner | 0.11% | 266,642 | $6.2M | Add +22.9% |
| CCB Coastal Financial Corp. | 0.11% | 157,911 | $6.1M | Add +9.6% |
| SCHA Schwab US Small-Cap ETF | 0.11% | 123,908 | $6.1M | Add +35.1% |
| LEN Lennar Corp. Class A | 0.11% | 35,420 | $6.1M | Reduce -2.0% |
| LHX L3HARRIS Technologies Inc. | 0.11% | 28,344 | $6.0M | Add +9.0% |
| AZO AutoZone Inc. | 0.11% | 1,881 | $5.9M | Reduce -0.4% |
| MAIN Main Street Capital Corp. | 0.11% | 124,302 | $5.9M | Add +1.0% |
| MPLX MPLX LP | 0.11% | 141,293 | $5.9M | Reduce -7.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.10% | 13,726 | $5.7M | Reduce -14.5% |
| LIN Linde PLC | 0.10% | 12,202 | $5.7M | Reduce -0.8% |
| LLY Eli Lilly & Co. | 0.10% | 7,270 | $5.7M | Add +22.6% |
| MTG Mgic Investment Corp. | 0.10% | 245,946 | $5.5M | Reduce -6.0% |
| GBDC Golub Capital BDC Inc. | 0.10% | 329,151 | $5.5M | Reduce -1.2% |
| SYK Stryker Corp. | 0.10% | 15,148 | $5.4M | Reduce -1.5% |
| MSCI MSCI Inc. | 0.10% | 9,351 | $5.2M | Add +3.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 20,659 | $5.2M | Reduce -10.9% |
| SCHD Schwab US DVD Equity ETF | 0.09% | 63,260 | $5.1M | Reduce -1.6% |
| SHW The Sherwin-Williams Co. | 0.09% | 14,277 | $5.0M | Reduce -9.2% |
| NFLX Netflix Inc. | 0.09% | 8,131 | $4.9M | Add +2.5% |
| SCHF Schwab Intl Equity ETF | 0.09% | 125,557 | $4.9M | Reduce -10.9% |
| NUE Nucor Corp. | 0.09% | 23,934 | $4.7M | Add +84.1% |
| SFL SFL Corp. Ltd. | 0.09% | 359,301 | $4.7M | Add +1.9% |
| VLTO Veralto Corp. | 0.09% | 53,329 | $4.7M | Add +5.9% |
| AVTR Avantor Inc. | 0.09% | 181,772 | $4.6M | Add +5.4% |
| GWRE Guidewire Software Inc. | 0.08% | 39,338 | $4.6M | Add +14.4% |
| VOO Vanguard S&P 500 ETF | 0.08% | 9,502 | $4.6M | Reduce -29.3% |
| KTOS Kratos Defense & Security | 0.08% | 238,973 | $4.4M | Reduce -1.8% |
| CTLT Catalent Inc. | 0.08% | 76,949 | $4.3M | Add +8.5% |
| TW Tradeweb Markets Inc. Class A | 0.08% | 40,871 | $4.3M | New |
| JLL Jones Lang Lasalle Inc. | 0.08% | 21,806 | $4.3M | Add +8.8% |
| ADP Automatic Data Processing | 0.08% | 16,992 | $4.2M | Reduce -3.1% |
| OCSL Oaktree Specialty Lending Co. | 0.08% | 211,850 | $4.2M | Add +0.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 21,662 | $4.2M | Reduce -11.4% |
| DIVB iShares Core Dividend ETF | 0.08% | 92,571 | $4.1M | Reduce -10.8% |
| CLB Core Laboratories Inc. | 0.07% | 233,978 | $4.0M | Add +3.4% |
| PG The Procter & Gamble Co. | 0.07% | 24,223 | $3.9M | Add +27.7% |
| BALL Ball Corp. | 0.07% | 57,404 | $3.9M | Reduce -14.2% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 31,652 | $3.8M | Add +7.2% |
| META Meta Platforms Inc. Class A | 0.07% | 7,763 | $3.8M | Add +20.3% |
| NVS Novartis AG-Sponsored ADR | 0.07% | 38,920 | $3.8M | Add +4.8% |
| FAF First American Financial | 0.07% | 61,364 | $3.7M | Add +10.3% |
| JPST JPMorgan Ultra-Short Income | 0.07% | 72,890 | $3.7M | Reduce -31.1% |
| VIRT Virtu Financial Inc. Class A | 0.07% | 179,097 | $3.7M | Add +3.9% |
| SNOW Snowflake Inc. | 0.07% | 22,242 | $3.6M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 8,079 | $3.6M | Add +8.1% |
| LRCX Lam Research Corp. | 0.06% | 3,610 | $3.5M | Reduce -34.6% |
| FSV Firstservice Corp. | 0.06% | 21,040 | $3.5M | Add +13.2% |
| FCN Fti Consulting Inc. | 0.06% | 16,187 | $3.4M | Add +9.2% |
| BWA Borgwarner Inc. | 0.06% | 97,193 | $3.4M | Reduce -18.7% |
| BATRK Atlanta Braves Holdings in-C | 0.06% | 83,655 | $3.3M | Add +11.2% |
| EVR Evercore Inc. Class A | 0.06% | 16,558 | $3.2M | Add +9.0% |
| KIM Kimco Realty Corp. | 0.06% | 162,616 | $3.2M | Reduce -3.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.06% | 5 | $3.2M | No change |
| ORLY O'reilly Automotive Inc. | 0.06% | 2,774 | $3.1M | Reduce -0.5% |
| CSTL Castle Biosciences Inc. | 0.06% | 141,115 | $3.1M | Add +15.8% |
| BL Blackline Inc. | 0.06% | 46,610 | $3.0M | Add +5.8% |
| VHT Vanguard Health Care ETF | 0.05% | 11,088 | $3.0M | Add +3.8% |
| CMCSA Comcast Corp. Class A | 0.05% | 66,643 | $2.9M | Reduce -1.0% |
| PNC PNC Financial Services Group | 0.05% | 17,491 | $2.8M | Add +11.8% |
| APPF Appfolio Inc. Class A | 0.05% | 11,416 | $2.8M | Add +5.9% |
| MAR Marriott International Class A | 0.05% | 11,051 | $2.8M | Add +1.8% |
| VFH Vanguard Financials ETF | 0.05% | 27,004 | $2.8M | Add +2.3% |
| HES Hess Corp. | 0.05% | 18,039 | $2.8M | Reduce -1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 72,320 | $2.7M | Reduce -4.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 10,414 | $2.7M | Reduce -8.5% |
| KLAC KLA Corp. | 0.05% | 3,833 | $2.7M | Reduce -6.9% |
| VCR Vanguard Consumer Discre ETF | 0.05% | 8,352 | $2.7M | Add +5.3% |
| UTZ Utz Brands Inc. | 0.05% | 139,094 | $2.6M | Reduce -80.0% |
| OMAB Grupo Aeroportuario Cen-ADR | 0.05% | 32,233 | $2.5M | Add +1.3% |
| FDLO Fidelity Low Volat Fact ETF | 0.05% | 44,743 | $2.5M | Reduce -7.4% |
| PNFP Pinnacle Financial Partners | 0.05% | 29,084 | $2.5M | Add +7.0% |
| KO The Coca-Cola Co. | 0.04% | 39,698 | $2.4M | Add +197.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 32,294 | $2.4M | Reduce -76.4% |
| DCI Donaldson Co. Inc. | 0.04% | 31,592 | $2.4M | Add +10.6% |
| VOX Vanguard Communication Servi | 0.04% | 17,897 | $2.3M | Reduce -0.9% |
| SBUX Starbucks Corp. | 0.04% | 25,549 | $2.3M | Reduce -5.2% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 27,555 | $2.3M | Reduce -0.5% |
| NCNO Ncino Inc. | 0.04% | 62,003 | $2.3M | Add +11.9% |
| TSLA Tesla Inc. | 0.04% | 13,000 | $2.3M | Reduce -58.1% |
| VRSK Verisk Analytics Inc. | 0.04% | 9,633 | $2.3M | Reduce -4.2% |
| BNTX Biontech SE-ADR | 0.04% | 24,581 | $2.3M | Add +8.2% |
| UPS United Parcel Service Class B | 0.04% | 14,649 | $2.2M | Reduce -0.6% |
| UNP Union Pacific Corp. | 0.04% | 8,718 | $2.1M | Reduce -4.0% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 11,535 | $2.1M | Reduce -11.2% |
| ATRC Atricure Inc. | 0.04% | 68,261 | $2.1M | Add +6.4% |
| MSGS Madison Square Garden Sports | 0.04% | 10,735 | $2.0M | Add +6.3% |
| VIS Vanguard Industrials ETF | 0.04% | 7,966 | $1.9M | Add +0.4% |
| MCHP Microchip Technology Inc. | 0.03% | 20,800 | $1.9M | Reduce -66.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 24,572 | $1.8M | Reduce -12.4% |
| AMAT Applied Materials Inc. | 0.03% | 8,773 | $1.8M | Reduce -1.8% |
| IWF iShares Russell 1000 Growth | 0.03% | 5,249 | $1.8M | Add +3.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 6,737 | $1.8M | Add +1.4% |
| WST West Pharmaceutical Services | 0.03% | 4,284 | $1.7M | New |
| IVE iShares S&P 500 Value ETF | 0.03% | 8,956 | $1.7M | Add +6.4% |
| DFAC Dimensional US Core Equity 2 | 0.03% | 51,034 | $1.6M | Add +9.3% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 14,100 | $1.6M | Add +1.3% |
| HSY The Hershey Co. | 0.03% | 8,024 | $1.6M | New |
| LOW Lowe's Cos Inc. | 0.03% | 6,067 | $1.5M | Add +5.7% |
| REGN Regeneron Pharmaceuticals | 0.03% | 1,575 | $1.5M | Add +0.1% |
| SO The Southern Co. | 0.03% | 20,878 | $1.5M | Reduce -3.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 14,349 | $1.5M | Reduce -5.6% |
| FOXF Fox Factory Holding Corp. | 0.03% | 28,352 | $1.5M | Add +7.0% |
| DFS Discover Financial Services | 0.03% | 10,689 | $1.4M | Reduce -27.3% |
| SLG SL Green Realty Corp. | 0.03% | 25,401 | $1.4M | Reduce -7.4% |
| BF.A Brown-Forman Corp. Class A | 0.02% | 24,942 | $1.3M | No change |
| CRM Salesforce Inc. | 0.02% | 4,268 | $1.3M | Add +15.5% |
| VDC Vanguard Consumer Staple ETF | 0.02% | 6,265 | $1.3M | Add +6.3% |
| GILD Gilead Sciences Inc. | 0.02% | 17,245 | $1.3M | Add +30.5% |
| XLF SS Financial Select Sector | 0.02% | 29,412 | $1.2M | Add +6.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 9,453 | $1.2M | Add +1.3% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 17,119 | $1.2M | Reduce -74.8% |
| PFFD Global X US Preferred ETF | 0.02% | 59,113 | $1.2M | Add +5.6% |
| HCA HCA Healthcare Inc. | 0.02% | 3,538 | $1.2M | Reduce -3.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 4,842 | $1.2M | Reduce -2.0% |
| PNNT Pennantpark Investment Corp. | 0.02% | 164,337 | $1.1M | Reduce -8.6% |
| VNQ Vanguard Real Estate ETF | 0.02% | 12,904 | $1.1M | Reduce -9.9% |
| IWB iShares Russell 1000 ETF | 0.02% | 3,863 | $1.1M | Add +21.9% |
| PRK Park National Corp. | 0.02% | 8,150 | $1.1M | New |
| SCHI Schwab 5-10 Year Corporate B | 0.02% | 24,487 | $1.1M | Add +6.0% |
| INTU Intuit Inc. | 0.02% | 1,645 | $1.1M | Add +2.6% |
| PH Parker Hannifin Corp. | 0.02% | 1,896 | $1.1M | Add +18.6% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 9,137 | $1.1M | Reduce -20.1% |
| MPC Marathon Petroleum Corp. | 0.02% | 5,215 | $1.1M | Add +90.4% |
| EFX Equifax Inc. | 0.02% | 3,869 | $1.0M | Reduce -1.5% |
| AXP American Express Co. | 0.02% | 4,464 | $1.0M | Add +6.2% |
| IETC iShares U.S. Tech Independen | 0.02% | 14,263 | $1.0M | Add +5.5% |
| IWD iShares Russell 1000 Value E | 0.02% | 5,593 | $1.0M | Add +1.1% |
| PGR Progressive Corp. | 0.02% | 4,824 | $998K | Add +281.0% |
| ITB iShares U.S. Home Constructi | 0.02% | 8,567 | $992K | Add +1.4% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 11,744 | $988K | Add +28.5% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.02% | 4,711 | $978K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.02% | 9,398 | $976K | Add +17.1% |
| IYG iShares U.S. Financial Servi | 0.02% | 14,093 | $934K | Add +1.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 18,352 | $919K | Add +0.2% |
| NKE Nike Inc. Class B | 0.02% | 9,691 | $911K | Reduce -12.5% |
| VXF Vanguard Extended Market ETF | 0.02% | 5,099 | $894K | Reduce -16.3% |
| WSC Willscot Holdings Corp. | 0.02% | 19,080 | $887K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 10,128 | $885K | New |
| UBS UBS Group AG-Reg | 0.02% | 28,554 | $877K | Add +3.4% |
| WM Waste Management Inc. | 0.02% | 3,964 | $845K | Add +12.1% |
| PODD Insulet Corp. | 0.02% | 4,822 | $826K | No change |
| BNL Broadstone Net Lease Inc. | 0.01% | 50,719 | $795K | No change |
| CB Chubb Ltd. | 0.01% | 3,030 | $785K | Add +2.1% |
| PEG Public Service Enterprise GP | 0.01% | 11,585 | $774K | Reduce -3.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.01% | 18,838 | $771K | Reduce -10.2% |
| BA The Boeing Co. | 0.01% | 3,984 | $769K | Add +10.2% |
| ELV Elevance Health Inc. | 0.01% | 1,476 | $766K | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 3,340 | $764K | Reduce -45.3% |
| INTC Intel Corp. | 0.01% | 17,282 | $763K | Add +55.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 726 | $739K | Reduce -2.9% |
| IWM iShares Russell 2000 ETF | 0.01% | 3,498 | $736K | Add +37.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 2,905 | $726K | Reduce -4.3% |
| COP Conocophillips | 0.01% | 5,681 | $723K | Reduce -0.2% |
| VEEV Veeva Systems Inc. Class A | 0.01% | 2,947 | $683K | Add +0.9% |
| RSG Republic Services Inc. | 0.01% | 3,530 | $676K | Reduce -5.2% |
| NOC Northrop Grumman Corp. | 0.01% | 1,402 | $671K | Reduce -17.0% |
| GLD SPDR Gold Shares | 0.01% | 3,252 | $669K | Add +73.3% |
| VDE Vanguard Energy ETF | 0.01% | 5,038 | $664K | Reduce -3.6% |
| GLDM SPDR Gold Minishares Trust | 0.01% | 15,096 | $664K | Add +95.1% |
| XLE SS Energy Select Sector | 0.01% | 6,966 | $658K | Reduce -7.8% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 15,511 | $648K | Reduce -11.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 7,639 | $639K | Reduce -13.6% |
| TSCO Tractor Supply Company | 0.01% | 2,423 | $634K | Reduce -5.5% |
| FISV Fiserv Inc. | 0.01% | 3,952 | $632K | Add +42.7% |
| PYPL PayPal Holdings Inc. | 0.01% | 9,437 | $632K | Reduce -15.4% |
| PAVE Global X US Infrastructure | 0.01% | 15,777 | $628K | Add +3.2% |
| CTAS Cintas Corp. | 0.01% | 905 | $622K | Reduce -3.8% |
| MRVL Marvell Technology Inc. | 0.01% | 8,718 | $618K | Reduce -6.4% |
| NXPI NXP Semiconductors NV | 0.01% | 2,483 | $615K | Reduce -15.8% |
| MDY State Street SPDR S&P Midcap | 0.01% | 1,098 | $611K | No change |
| ROK Rockwell Automation Inc. | 0.01% | 2,092 | $610K | Reduce -2.5% |
| DPZ Domino's Pizza Inc. | 0.01% | 1,207 | $600K | New |
| SPGI S&P Global Inc. | 0.01% | 1,402 | $597K | Reduce -83.9% |
| PSA Public Storage | 0.01% | 2,050 | $595K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 605 | $587K | Add +10.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 8,648 | $586K | Add +5.3% |
| ADI Analog Devices Inc. | 0.01% | 2,909 | $575K | Add +9.4% |
| IHAK iShares Cybersecurity & Tech | 0.01% | 12,066 | $565K | Add +0.8% |
| NDAQ Nasdaq Inc. | 0.01% | 8,904 | $562K | Reduce -8.9% |
| VAW Vanguard Materials ETF | 0.01% | 2,746 | $561K | Reduce -8.7% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 3,390 | $557K | Reduce -92.1% |
| AWK American Water Works Co. Inc. | 0.01% | 4,530 | $554K | Add +0.4% |
| SNPS Synopsys Inc. | 0.01% | 956 | $547K | Add +2.6% |
| FDX FedEx Corp. | 0.01% | 1,873 | $543K | Reduce -75.3% |
| BF.B Brown-Forman Corp. Class B | 0.01% | 10,480 | $541K | Reduce -2.0% |
| COR Cencora Inc. | 0.01% | 2,197 | $534K | Add +1.6% |
| ITW Illinois Tool Works | 0.01% | 1,988 | $534K | Add +0.6% |
| XLV SS Health Care Select Sector | 0.01% | 3,601 | $532K | Add +10.7% |
| RACE Ferrari NV | 0.01% | 1,220 | $532K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 1,331 | $531K | Add +4.2% |
| CI The Cigna Group | 0.01% | 1,439 | $523K | New |
| IHI iShares U.S. Medical Devices | 0.01% | 8,898 | $521K | Add +3.3% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 4,686 | $518K | Reduce -29.7% |
| GD General Dynamics Corp. | 0.01% | 1,792 | $506K | Reduce -10.6% |
| MS Morgan Stanley | 0.01% | 5,272 | $496K | Reduce -12.2% |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 5,196 | $493K | Add +1.5% |
| BAM Brookfield Asset Mgmt-A | 0.01% | 11,453 | $481K | Add +2.4% |
| VPU Vanguard Utilities ETF | 0.01% | 3,326 | $474K | Add +0.9% |
| HDV iShares Core High Dividend E | 0.01% | 4,232 | $466K | Reduce -15.9% |
| EQIX Equinix Inc. | 0.01% | 552 | $456K | Add +12.0% |
| IEMG iShares Core MSCI Emerging | 0.01% | 8,653 | $446K | Reduce -46.5% |
| AMT American Tower Corp. | 0.01% | 2,206 | $436K | Reduce -4.0% |
| HIG Hartford Insurance Group Inc. | 0.01% | 4,170 | $430K | Add +7.9% |
| FGD First Trust DJ GL Sel DVD | 0.01% | 18,741 | $427K | No change |
| NTAP Netapp Inc. | 0.01% | 4,068 | $427K | New |
| AFL Aflac Inc. | 0.01% | 4,964 | $426K | Add +6.5% |
| CSX CSX Corp. | 0.01% | 11,454 | $425K | Add +32.8% |
| EPD Enterprise Products Partners | 0.01% | 14,538 | $424K | Reduce -6.7% |
| BDX Becton Dickinson and Co. | 0.01% | 1,709 | $423K | Add +0.3% |
| XLK SS Technology Select Sector | 0.01% | 1,991 | $415K | Reduce -27.6% |
| FCX Freeport-McMoran Inc. | 0.01% | 8,781 | $413K | Reduce -0.2% |
| UFOX Defiance Space and Connectiv | 0.01% | 10,553 | $412K | Add +1.6% |
| ES Eversource Energy | 0.01% | 6,821 | $408K | Add +9.5% |
| CHD Church & Dwight Co. Inc. | 0.01% | 3,895 | $406K | Add +0.1% |
| SHEL Shell PLC-ADR | 0.01% | 5,968 | $400K | Reduce -7.2% |
| SAP Sap SE-Sponsored ADR | 0.01% | 2,040 | $398K | New |
| ED Consolidated Edison Inc. | 0.01% | 4,347 | $395K | Add +30.4% |
| CTVA Corteva Inc. | 0.01% | 6,707 | $387K | Reduce -0.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 2,479 | $387K | Reduce -4.0% |
| VLO Valero Energy Corp. | 0.01% | 2,250 | $384K | Add +1.6% |
| TKO Tko Group Holdings Inc. | 0.01% | 4,381 | $379K | No change |
| APD Air Products & Chemicals Inc. | 0.01% | 1,556 | $377K | Reduce -96.6% |
| AEP American Electric Power | 0.01% | 4,344 | $374K | Add +5.4% |
| PRU Prudential Financial Inc. | 0.01% | 3,175 | $373K | Add +10.7% |
| BERY Berry Global Group Inc. | 0.01% | 6,098 | $369K | Reduce -4.0% |
| WEC WEC Energy Group Inc. | 0.01% | 4,466 | $367K | Reduce -0.0% |
| GS Goldman Sachs Group Inc. | 0.01% | 876 | $366K | Add +4.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 3,521 | $362K | Reduce -26.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 7,122 | $360K | No change |
| SCHX Schwab US Large-Cap ETF | 0.01% | 5,792 | $359K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 3,982 | $358K | Add +51.7% |
| TRV The Travelers Cos Inc. | 0.01% | 1,529 | $352K | Add +5.9% |
| FHLC Fidelity MSCI Health Care | 0.01% | 4,887 | $341K | Add +5.2% |
| SNY Sanofi-ADR | 0.01% | 7,007 | $341K | New |
| GE General Electric | 0.01% | 1,895 | $333K | Add +1.9% |
| ROP Roper Technologies Inc. | 0.01% | 594 | $333K | Reduce -10.7% |
| MU Micron Technology Inc. | 0.01% | 2,817 | $332K | Add +3.9% |
| OMC Omnicom Group | 0.01% | 3,400 | $329K | Reduce -13.6% |
| CPRT Copart Inc. | 0.01% | 5,665 | $328K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 4,056 | $325K | Add +0.8% |
| WPM Wheaton Precious Metals Corp. | 0.01% | 6,859 | $323K | Reduce -4.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.01% | 9,918 | $322K | Add +0.6% |
| LH Laboratory CRP of Amer Hldgs | 0.01% | 1,465 | $320K | Add +1.0% |
| MNST Monster Beverage Corp. | 0.01% | 5,315 | $315K | Add +1.9% |
| VTRS Viatris Inc. | 0.01% | 26,065 | $311K | New |
| VRIG Invesco Variable Rate Invest | 0.01% | 12,169 | $305K | Add +9.7% |
| PAYX Paychex Inc. | 0.01% | 2,429 | $298K | Reduce -7.0% |
| BN Brookfield Corp. | 0.01% | 7,083 | $297K | New |
| DAR Darling Ingredients Inc. | 0.01% | 6,361 | $296K | Reduce -89.5% |
| MAS Masco Corp. | 0.01% | 3,744 | $295K | New |
| ACGL Arch Capital Group Ltd. | 0.01% | 3,182 | $294K | New |
| MRSH Marsh & McLennan Cos | 0.01% | 1,397 | $288K | New |
| IDXX Idexx Laboratories Inc. | 0.01% | 531 | $287K | Add +0.9% |
| PCAR Paccar Inc. | 0.01% | 2,313 | $287K | New |
| BR Broadridge Financial Solutio | 0.01% | 1,397 | $286K | Add +0.7% |
| TRI Thomson Reuters Corp. | 0.01% | 1,828 | $285K | Reduce -13.6% |
| TDY Teledyne Technologies Inc. | 0.01% | 660 | $284K | Reduce -3.2% |
| ANET Arista Networks Inc. | 0.01% | 972 | $282K | New |
| PPG PPG Industries Inc. | 0.01% | 1,927 | $279K | Reduce -0.2% |
| NSC Norfolk Southern Corp. | 0.01% | 1,091 | $278K | Add +1.6% |
| SCHB Schwab US Broad Market ETF | 0.01% | 4,523 | $276K | Reduce -3.2% |
| CARR Carrier Global Corp. | 0.01% | 4,698 | $273K | Reduce -92.2% |
| CBT Cabot Corp. | 0.01% | 2,954 | $272K | Add +17.5% |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 2,239 | $272K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 2,082 | $272K | Reduce -10.4% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 1,555 | $270K | Reduce -11.5% |
| CMA Comerica Inc. | 0.00% | 4,805 | $264K | Reduce -0.3% |
| WTRG Essential Utilities Inc. | 0.00% | 6,790 | $252K | No change |
| T AT&T Inc. | 0.00% | 14,288 | $251K | Add +38.6% |
| DLTR Dollar Tree Inc. | 0.00% | 1,879 | $250K | New |
| FAST Fastenal Co. | 0.00% | 3,222 | $249K | New |
| AMP Ameriprise Financial Inc. | 0.00% | 564 | $248K | Add +4.8% |
| IXUS iShares Core Intl Stock ETF | 0.00% | 3,612 | $245K | Reduce -22.6% |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 2,426 | $244K | No change |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 4,536 | $242K | Reduce -15.7% |
| BIIB Biogen Inc. | 0.00% | 1,101 | $237K | Reduce -11.7% |
| LNG Cheniere Energy Inc. | 0.00% | 1,469 | $237K | Add +1.8% |
| DGRO iShares Core Dividend Growth | 0.00% | 4,083 | $237K | Reduce -35.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 777 | $237K | No change |
| CBZ Cbiz Inc. | 0.00% | 2,900 | $228K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 4,101 | $225K | Reduce -44.3% |
| AYI Acuity Inc. | 0.00% | 825 | $222K | New |
| DFUV Dimensional US Marketwide Va | 0.00% | 5,389 | $220K | New |
| KR Kroger Co. | 0.00% | 3,858 | $220K | New |
| FTNT Fortinet Inc. | 0.00% | 3,172 | $217K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 3,399 | $215K | Reduce -1.4% |
| HYT BlackRock Corp. Hi YLD | 0.00% | 21,700 | $212K | Add +85.5% |
| ICSH iShares Ultra Short Duration | 0.00% | 4,192 | $212K | No change |
| FDVV Fidelity High Dividend ETF | 0.00% | 4,631 | $210K | New |
| EXTR Extreme Networks Inc. | 0.00% | 18,005 | $208K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.00% | 2,326 | $203K | New |
| CP Canadian Pacific Kansas City | 0.00% | 2,288 | $202K | New |
| FSK FS KKR Capital Corp. | 0.00% | 10,541 | $201K | Reduce -5.2% |
| PGF Invesco Financial Preferred | 0.00% | 11,992 | $183K | Reduce -7.6% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 12,599 | $167K | Add +5.1% |
| ARI Apollo Commercial Real Estat | 0.00% | 11,015 | $123K | No change |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.00% | 22,275 | $86K | No change |
| GNT Gamco Natural Resources Gold | 0.00% | 16,159 | $84K | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 16,466 | $77K | Reduce -49.4% |