| MSFT Microsoft Corp. | 4.47% | 572,103 | $255.7M | Add +1.1% |
| AAPL Apple Inc. | 3.83% | 1,041,498 | $219.4M | Add +1.7% |
| AVGO Broadcom Inc. | 3.77% | 134,164 | $215.4M | Reduce -8.7% |
| NVDA Nvidia Corp. | 1.85% | 858,011 | $106.0M | Add +36.4% |
| BX Blackstone Inc. | 1.66% | 768,192 | $95.1M | Add +2.9% |
| ABBV Abbvie Inc. | 1.64% | 545,966 | $93.6M | Add +3.8% |
| GOOG Alphabet Inc. Class C | 1.57% | 490,477 | $90.0M | Reduce -3.8% |
| JPM JPMorgan Chase & Co. | 1.56% | 440,257 | $89.0M | Add +1.0% |
| QCOM Qualcomm Inc. | 1.48% | 424,844 | $84.6M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 1.45% | 429,937 | $83.1M | Add +3.5% |
| CVX Chevron Corp. | 1.45% | 529,356 | $82.8M | Add +4.3% |
| IVV iShares Core S&P 500 ETF | 1.21% | 126,519 | $69.2M | Add +18.8% |
| ARCC Ares Capital Corp. | 1.19% | 3,257,071 | $67.9M | Add +5.1% |
| PM Philip Morris International | 1.17% | 658,408 | $66.7M | Add +2.9% |
| GOOGL Alphabet Inc. Class A | 1.14% | 358,014 | $65.2M | Add +1.6% |
| TMO Thermo Fisher Scientific Inc. | 1.11% | 114,852 | $63.5M | Add +3.3% |
| TXN Texas Instruments Inc. | 1.11% | 325,581 | $63.3M | Add +2.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.10% | 363,084 | $62.8M | Add +8.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.08% | 151,886 | $61.8M | Reduce -7.6% |
| JNJ Johnson & Johnson | 1.03% | 403,695 | $59.0M | Add +30.7% |
| HON Honeywell International Inc. | 1.02% | 274,308 | $58.6M | Add +2.9% |
| PANW Palo Alto Networks Inc. | 1.02% | 172,391 | $58.4M | Reduce -2.9% |
| KMI Kinder Morgan Inc. | 0.94% | 2,712,339 | $53.9M | Add +3.7% |
| TT Trane Technologies PLC | 0.89% | 155,335 | $51.1M | Reduce -32.0% |
| MDT Medtronic PLC | 0.89% | 648,800 | $51.1M | Add +5.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.88% | 459,279 | $50.6M | Reduce -19.8% |
| UNH Unitedhealth Group Inc. | 0.85% | 95,014 | $48.4M | Add +8.8% |
| OKE Oneok Inc. | 0.84% | 587,275 | $47.9M | Add +3.3% |
| C Citigroup Inc. | 0.81% | 730,356 | $46.3M | Add +4.5% |
| WFC Wells Fargo & Co. | 0.77% | 743,085 | $44.1M | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.77% | 923,147 | $43.9M | Add +5.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.76% | 250,821 | $43.6M | Reduce -4.5% |
| PAGP Plains GP Holdings LP | 0.76% | 2,310,982 | $43.5M | Add +2.9% |
| V Visa Inc. Class A | 0.75% | 164,489 | $43.2M | Reduce -13.3% |
| MCD McDonald's Corp. | 0.74% | 166,466 | $42.4M | Add +6.0% |
| BEPC Brookfield Renewable Cor-A | 0.74% | 1,491,891 | $42.3M | Add +90.9% |
| PFE Pfizer Inc. | 0.72% | 1,472,707 | $41.2M | Add +4.3% |
| UPS United Parcel Service Class B | 0.71% | 296,388 | $40.6M | Add +1923.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.70% | 249,636 | $40.0M | Add +15.3% |
| HD Home Depot Inc. | 0.69% | 114,032 | $39.3M | Add +0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.68% | 389,646 | $38.7M | Reduce -2.6% |
| RTX RTX Corp. | 0.67% | 379,556 | $38.1M | Add +3.0% |
| UL Unilever PLC | 0.67% | 691,958 | $38.1M | Add +5.2% |
| ACN Accenture PLC Class A | 0.66% | 124,971 | $37.9M | Add +3.1% |
| MA Mastercard Inc. Class A | 0.64% | 82,555 | $36.4M | Add +2.7% |
| DUK Duke Energy Corp. | 0.63% | 360,711 | $36.2M | Add +5.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.63% | 853,980 | $36.0M | Add +3.7% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.63% | 1,440,504 | $36.0M | Add +4.7% |
| LMT Lockheed Martin Corp. | 0.62% | 76,208 | $35.6M | Add +1.7% |
| WPC WP Carey Inc. | 0.62% | 645,690 | $35.5M | Add +7.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.60% | 225,581 | $34.1M | Add +5.0% |
| TKR Timken Co. | 0.60% | 425,685 | $34.1M | Reduce -13.9% |
| WSM Williams-Sonoma Inc. | 0.59% | 119,636 | $33.8M | Reduce -21.2% |
| COST Costco Wholesale Corp. | 0.59% | 39,500 | $33.6M | Add +2.5% |
| ETN Eaton Corp. PLC | 0.59% | 106,928 | $33.5M | Reduce -8.8% |
| STX Seagate Technology Holdings | 0.56% | 308,263 | $31.8M | Add +2.6% |
| DGX Quest Diagnostics Inc. | 0.55% | 230,695 | $31.6M | Add +5.3% |
| SGOV iShares 0-3 Month Treasury B | 0.55% | 312,272 | $31.4M | Add +30.7% |
| WMB Williams Cos Inc. | 0.55% | 739,889 | $31.4M | Reduce -0.2% |
| FIS Fidelity National Info Serv | 0.52% | 398,216 | $30.0M | Add +2.6% |
| ORCL Oracle Corp. | 0.51% | 208,304 | $29.4M | Add +0.4% |
| SBRA Sabra Health Care REIT Inc. | 0.50% | 1,853,957 | $28.6M | Add +3.1% |
| TGT Target Corp. | 0.49% | 191,287 | $28.3M | Add +4.6% |
| DOW Dow Inc. | 0.48% | 513,537 | $27.2M | Reduce -0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.45% | 68,870 | $25.8M | Reduce -3.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.44% | 780,518 | $25.4M | Add +1.9% |
| BLK BlackRock Finance Inc. | 0.44% | 32,151 | $25.3M | Add +2.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.44% | 381,204 | $25.3M | Add +19.3% |
| ABT Abbott Laboratories | 0.44% | 239,563 | $24.9M | Add +1.5% |
| AON Aon PLC Class A | 0.43% | 83,544 | $24.5M | Add +1.5% |
| RITM Rithm Capital Corp. | 0.43% | 2,245,972 | $24.5M | Add +2.4% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.43% | 224,682 | $24.5M | Add +13.9% |
| OHI Omega Healthcare Investors | 0.43% | 714,514 | $24.5M | Add +3.9% |
| AY Atlantica Sustainable Infras | 0.43% | 1,108,267 | $24.3M | Add +3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 43,786 | $23.8M | Add +161.1% |
| TMUS T-Mobile US Inc. | 0.41% | 133,606 | $23.5M | Add +16.4% |
| STWD Starwood Property Trust Inc. | 0.41% | 1,239,866 | $23.5M | Add +4.5% |
| TEL Te Connectivity Ltd. | 0.41% | 156,007 | $23.5M | Add +1.5% |
| CAT Caterpillar Inc. | 0.40% | 69,284 | $23.1M | Reduce -0.1% |
| VRP Invesco Variable Rate Prefer | 0.40% | 959,341 | $23.0M | Add +5.0% |
| VCIT Vanguard Int-Term Corporate | 0.40% | 286,521 | $22.9M | Add +6.5% |
| DE Deere & Co. | 0.39% | 60,153 | $22.5M | Add +0.1% |
| NEE Nextera Energy Inc. | 0.39% | 316,815 | $22.4M | Add +0.5% |
| URI United Rentals Inc. | 0.39% | 34,628 | $22.4M | Add +0.2% |
| ZTS Zoetis Inc. | 0.38% | 126,576 | $21.9M | Reduce -50.1% |
| KO The Coca-Cola Co. | 0.36% | 326,592 | $20.8M | Add +722.7% |
| PEP Pepsico Inc. | 0.36% | 124,142 | $20.5M | Add +16.9% |
| SPG Simon Property Group Inc. | 0.35% | 132,024 | $20.0M | Add +2.2% |
| CME Cme Group Inc. | 0.35% | 101,798 | $20.0M | Add +2.6% |
| EPR Epr Properties filed as EPR PPTYS | 0.35% | 472,802 | $19.8M | New |
| ROST Ross Stores Inc. | 0.34% | 134,859 | $19.6M | Add +14.4% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.34% | 391,340 | $19.6M | Add +12.7% |
| ADBE Adobe Inc. | 0.34% | 35,206 | $19.6M | Add +10.7% |
| HTGC Hercules Capital Inc. | 0.34% | 946,313 | $19.4M | Add +2.0% |
| OUT Outfront Media Inc. | 0.34% | 1,349,040 | $19.3M | Add +18.8% |
| KNTK Kinetik Holdings Inc. | 0.34% | 464,305 | $19.2M | Add +2.4% |
| FTAI Ftai Aviation Ltd. | 0.33% | 184,589 | $19.1M | Reduce -3.6% |
| TD Toronto-Dominion Bank | 0.32% | 330,000 | $18.1M | Add +3.1% |
| CASY Casey's General Stores Inc. | 0.31% | 46,184 | $17.6M | Add +1.6% |
| TNL Travel + Leisure Co. | 0.30% | 384,900 | $17.3M | Add +2.2% |
| WMT Walmart Inc. | 0.29% | 248,433 | $16.8M | Reduce -0.2% |
| TFC Truist Financial Corp. | 0.29% | 432,577 | $16.8M | Add +1.2% |
| IBDU iShares Ibonds Dec 2029 Term | 0.29% | 737,907 | $16.7M | Add +6.0% |
| AMGN Amgen Inc. | 0.29% | 53,163 | $16.6M | Add +3.1% |
| FITB Fifth Third Bancorp | 0.28% | 437,714 | $16.0M | Add +2.3% |
| KVUE Kenvue Inc. | 0.27% | 861,902 | $15.7M | Add +7.4% |
| BXSL Blackstone Secured Lending F | 0.27% | 510,988 | $15.6M | Add +2.8% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.27% | 565,476 | $15.6M | Add +0.4% |
| POOL Pool Corp. | 0.27% | 50,746 | $15.6M | Add +3.5% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.27% | 628,355 | $15.6M | Add +2.1% |
| PLD Prologis Inc. | 0.27% | 138,093 | $15.5M | Reduce -25.7% |
| LNC Lincoln National Corp. | 0.27% | 488,303 | $15.2M | Add +4.4% |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.27% | 439,449 | $15.2M | Add +3.8% |
| VNO Vornado Realty Trust | 0.26% | 569,932 | $15.0M | Add +2.2% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.26% | 697,191 | $14.8M | Add +4.2% |
| CWEN.A Clearway Energy Inc. Class A | 0.24% | 611,635 | $13.9M | Add +4.9% |
| TSLX Sixth Street Specialty Lendi | 0.24% | 648,991 | $13.9M | Add +3.3% |
| VEA Vanguard Ftse Developed ETF | 0.24% | 278,718 | $13.8M | Add +5.3% |
| IJH iShares Core S&P Midcap ETF | 0.24% | 232,879 | $13.6M | Add +82.7% |
| BSCU Invesco Bulletshares 2030 CB | 0.24% | 837,558 | $13.6M | New |
| STE Steris PLC | 0.23% | 61,252 | $13.4M | Add +0.6% |
| WHR Whirlpool Corp. | 0.23% | 130,703 | $13.4M | Add +4.5% |
| GIS General Mills Inc. | 0.23% | 209,439 | $13.2M | Add +3.8% |
| USIG iShares Broad Usd Investment | 0.23% | 263,777 | $13.2M | Add +11.6% |
| CVS CVS Health Corp. | 0.23% | 222,331 | $13.1M | Reduce -42.2% |
| BXMT Blackstone Mortgage Tru Class A | 0.23% | 745,852 | $13.0M | Add +7.8% |
| LADR Ladder Capital Corp.-REIT | 0.23% | 1,144,868 | $12.9M | Reduce -0.4% |
| MO Altria Group Inc. | 0.22% | 277,848 | $12.7M | Reduce -0.3% |
| MET Metlife Inc. | 0.22% | 177,659 | $12.5M | Add +2.0% |
| DHR Danaher Corp. | 0.22% | 49,704 | $12.4M | Add +23.1% |
| XOM Exxon Mobil Corp. | 0.21% | 106,461 | $12.3M | Reduce -1.6% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.21% | 604,020 | $12.3M | Add +11.4% |
| SO The Southern Co. | 0.21% | 152,190 | $11.8M | Add +629.0% |
| NOW ServiceNow Inc. | 0.19% | 14,060 | $11.1M | Add +2.8% |
| GSBD Goldman Sachs BDC Inc. | 0.19% | 718,080 | $10.8M | Add +4.3% |
| BSY Bentley Systems Inc. Class B | 0.18% | 204,450 | $10.1M | Add +2.5% |
| MCK McKesson Corp. | 0.18% | 17,238 | $10.1M | Reduce -1.0% |
| MRK Merck & Co. Inc. | 0.17% | 78,584 | $9.7M | Add +3.8% |
| CEG Constellation Energy | 0.17% | 48,398 | $9.7M | Reduce -2.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.17% | 48,783 | $9.6M | Add +1.9% |
| BSCS Invesco Bulletshares 2028 CB | 0.17% | 475,615 | $9.5M | Add +1.8% |
| VZ Verizon Communications Inc. | 0.16% | 225,079 | $9.3M | Add +0.4% |
| PCOR Procore Technologies Inc. | 0.16% | 133,847 | $8.9M | Add +2.8% |
| EMR Emerson Electric Co. | 0.15% | 78,474 | $8.6M | Add +3.0% |
| STZ Constellation Brands Inc. Class A | 0.15% | 32,922 | $8.5M | Add +3.8% |
| ULTA Ulta Beauty Inc. | 0.15% | 21,942 | $8.5M | Reduce -42.6% |
| ALLE Allegion PLC | 0.14% | 69,186 | $8.2M | Add +2.2% |
| AMD Advanced Micro Devices | 0.14% | 48,922 | $7.9M | Reduce -5.6% |
| PSX Phillips 66 | 0.14% | 56,149 | $7.9M | Add +1.1% |
| ET Energy Transfer LP | 0.14% | 485,265 | $7.9M | Add +1.7% |
| A Agilent Technologies Inc. | 0.14% | 59,668 | $7.7M | Reduce -13.9% |
| WSO Watsco Inc. | 0.13% | 16,531 | $7.7M | Reduce -11.8% |
| AEM Agnico Eagle Mines Ltd. | 0.13% | 116,839 | $7.6M | Reduce -1.3% |
| LHX L3HARRIS Technologies Inc. | 0.13% | 33,677 | $7.6M | Add +18.8% |
| PJT PJT Partners Inc. Class A | 0.13% | 69,798 | $7.5M | Add +0.7% |
| SCHA Schwab US Small-Cap ETF | 0.13% | 157,692 | $7.5M | Add +27.3% |
| RBC RBC Bearings Inc. | 0.13% | 27,557 | $7.4M | Add +0.6% |
| CCB Coastal Financial Corp. | 0.13% | 160,097 | $7.4M | Add +1.4% |
| VGT Vanguard Info Tech ETF | 0.13% | 12,805 | $7.4M | Add +5.6% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 174,679 | $7.3M | Add +6.9% |
| SCHW Schwab (charles) Corp. | 0.12% | 96,359 | $7.1M | Add +4.3% |
| LEN Lennar Corp. Class A | 0.12% | 46,908 | $7.0M | Add +32.4% |
| RELX Relx PLC - Spon ADR | 0.12% | 149,387 | $6.9M | Add +1.6% |
| OC Owens Corning | 0.12% | 38,518 | $6.7M | Reduce -0.4% |
| BEP Brookfield Renewable Partner | 0.12% | 266,250 | $6.6M | Reduce -0.1% |
| BSCT Invesco Bulletshares 2029 CB | 0.11% | 361,579 | $6.6M | Add +1.3% |
| MAIN Main Street Capital Corp. | 0.11% | 128,790 | $6.5M | Add +3.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.11% | 13,681 | $6.4M | Reduce -0.3% |
| MPLX MPLX LP | 0.11% | 144,530 | $6.2M | Add +2.3% |
| GXO Gxo Logistics Inc. | 0.10% | 117,387 | $5.9M | Reduce -80.5% |
| NFLX Netflix Inc. | 0.10% | 8,421 | $5.7M | Add +3.6% |
| AZO AutoZone Inc. | 0.10% | 1,899 | $5.6M | Add +1.0% |
| ZBRA Zebra Technologies Corp. Class A | 0.10% | 18,082 | $5.6M | Reduce -49.2% |
| LIN Linde PLC | 0.10% | 12,637 | $5.5M | Add +3.6% |
| GWRE Guidewire Software Inc. | 0.10% | 39,572 | $5.5M | Add +0.6% |
| LLY Eli Lilly & Co. | 0.09% | 5,968 | $5.4M | Reduce -17.9% |
| MTG Mgic Investment Corp. | 0.09% | 250,686 | $5.4M | Add +1.9% |
| VLTO Veralto Corp. | 0.09% | 55,155 | $5.3M | Add +3.4% |
| GBDC Golub Capital BDC Inc. | 0.09% | 334,689 | $5.3M | Add +1.7% |
| SYK Stryker Corp. | 0.09% | 15,296 | $5.2M | Add +1.0% |
| SCHD Schwab US DVD Equity ETF | 0.09% | 66,068 | $5.1M | Add +4.4% |
| SFL SFL Corp. Ltd. | 0.09% | 365,665 | $5.1M | Add +1.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 20,598 | $5.0M | Reduce -0.3% |
| KTOS Kratos Defense & Security | 0.09% | 244,464 | $4.9M | Add +2.3% |
| CLB Core Laboratories Inc. | 0.08% | 237,294 | $4.8M | Add +1.4% |
| MSCI MSCI Inc. | 0.08% | 9,855 | $4.7M | Add +5.4% |
| JPST JPMorgan Ultra-Short Income | 0.08% | 92,716 | $4.7M | Add +27.2% |
| NVS Novartis AG-Sponsored ADR | 0.08% | 42,736 | $4.5M | Add +9.8% |
| AVTR Avantor Inc. | 0.08% | 212,198 | $4.5M | Add +16.7% |
| BRKR Bruker Corp. | 0.08% | 70,172 | $4.5M | Reduce -20.7% |
| SHW The Sherwin-Williams Co. | 0.08% | 14,986 | $4.5M | Add +5.0% |
| JLL Jones Lang Lasalle Inc. | 0.08% | 21,692 | $4.5M | Reduce -0.5% |
| TW Tradeweb Markets Inc. Class A | 0.08% | 41,984 | $4.5M | Add +2.7% |
| ODFL Old Dominion Freight Line | 0.08% | 24,361 | $4.3M | Reduce -36.3% |
| GBIL Goldman Sachs Access Treasur | 0.07% | 42,425 | $4.2M | Reduce -38.5% |
| ADP Automatic Data Processing | 0.07% | 17,522 | $4.2M | Add +3.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 22,775 | $4.2M | Add +5.1% |
| META Meta Platforms Inc. Class A | 0.07% | 8,195 | $4.1M | Add +5.6% |
| OCSL Oaktree Specialty Lending Co. | 0.07% | 217,047 | $4.1M | Add +2.5% |
| VOO Vanguard S&P 500 ETF | 0.07% | 8,130 | $4.1M | Reduce -14.4% |
| SCHF Schwab Intl Equity ETF | 0.07% | 105,412 | $4.0M | Reduce -16.0% |
| PG The Procter & Gamble Co. | 0.07% | 24,550 | $4.0M | Add +1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 8,370 | $4.0M | Add +3.6% |
| LRCX Lam Research Corp. | 0.07% | 3,755 | $4.0M | Add +4.0% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 33,393 | $4.0M | Add +5.5% |
| NUE Nucor Corp. | 0.07% | 23,880 | $3.8M | Reduce -0.2% |
| VIRT Virtu Financial Inc. Class A | 0.07% | 167,834 | $3.8M | Reduce -6.3% |
| BALL Ball Corp. | 0.06% | 58,345 | $3.5M | Add +1.6% |
| FCN Fti Consulting Inc. | 0.06% | 16,142 | $3.5M | Reduce -0.3% |
| EVR Evercore Inc. Class A | 0.06% | 16,419 | $3.4M | Reduce -0.8% |
| FSV Firstservice Corp. | 0.06% | 22,456 | $3.4M | Add +6.7% |
| BATRK Atlanta Braves Holdings in-C | 0.06% | 84,187 | $3.3M | Add +0.6% |
| KIM Kimco Realty Corp. | 0.06% | 168,181 | $3.3M | Add +3.4% |
| FAF First American Financial | 0.06% | 60,404 | $3.3M | Reduce -1.6% |
| VHT Vanguard Health Care ETF | 0.06% | 12,070 | $3.2M | Add +8.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.06% | 67,613 | $3.2M | Add +1548.7% |
| STVN Stevanato Group SPA | 0.06% | 172,928 | $3.2M | Reduce -35.7% |
| DFAC Dimensional US Core Equity 2 | 0.05% | 96,945 | $3.1M | Add +90.0% |
| CSTL Castle Biosciences Inc. | 0.05% | 142,301 | $3.1M | Add +0.8% |
| KLAC KLA Corp. | 0.05% | 3,631 | $3.0M | Reduce -5.3% |
| ORLY O'reilly Automotive Inc. | 0.05% | 2,830 | $3.0M | Add +2.0% |
| DIVB iShares Core Dividend ETF | 0.05% | 66,236 | $2.9M | Reduce -28.4% |
| PNC PNC Financial Services Group | 0.05% | 18,742 | $2.9M | Add +7.2% |
| VFH Vanguard Financials ETF | 0.05% | 29,020 | $2.9M | Add +7.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 72,539 | $2.9M | Add +0.3% |
| FOXF Fox Factory Holding Corp. | 0.05% | 59,187 | $2.9M | Add +108.8% |
| VCR Vanguard Consumer Discre ETF | 0.05% | 9,085 | $2.8M | Add +8.8% |
| APPF Appfolio Inc. Class A | 0.05% | 11,308 | $2.8M | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 10,274 | $2.7M | Reduce -1.3% |
| VOX Vanguard Communication Servi | 0.05% | 19,355 | $2.7M | Add +8.2% |
| HES Hess Corp. | 0.05% | 18,034 | $2.7M | Reduce -0.0% |
| MAR Marriott International Class A | 0.05% | 10,851 | $2.6M | Reduce -1.8% |
| CMCSA Comcast Corp. Class A | 0.05% | 65,888 | $2.6M | Reduce -1.1% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 27,556 | $2.5M | Add +0.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 31,592 | $2.5M | Reduce -2.2% |
| CRM Salesforce Inc. | 0.04% | 9,744 | $2.5M | Add +128.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 4 | $2.4M | Reduce -20.0% |
| TSLA Tesla Inc. | 0.04% | 12,200 | $2.4M | Reduce -6.2% |
| UTZ Utz Brands Inc. | 0.04% | 143,262 | $2.4M | Add +3.0% |
| DCI Donaldson Co. Inc. | 0.04% | 32,453 | $2.3M | Add +2.7% |
| PNFP Pinnacle Financial Partners | 0.04% | 28,851 | $2.3M | Reduce -0.8% |
| BL Blackline Inc. | 0.04% | 47,277 | $2.3M | Add +1.4% |
| VRSK Verisk Analytics Inc. | 0.04% | 8,455 | $2.3M | Reduce -12.2% |
| IWF iShares Russell 1000 Growth | 0.04% | 5,989 | $2.2M | Add +14.1% |
| OMAB Grupo Aeroportuario Cen-ADR | 0.04% | 31,932 | $2.2M | Reduce -0.9% |
| FDLO Fidelity Low Volat Fact ETF | 0.04% | 36,449 | $2.1M | Reduce -18.5% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 11,305 | $2.1M | Reduce -2.0% |
| ATRC Atricure Inc. | 0.04% | 90,597 | $2.1M | Add +32.7% |
| VIS Vanguard Industrials ETF | 0.04% | 8,626 | $2.0M | Add +8.3% |
| MSGS Madison Square Garden Sports | 0.04% | 10,690 | $2.0M | Reduce -0.4% |
| AMAT Applied Materials Inc. | 0.03% | 8,262 | $1.9M | Reduce -5.8% |
| NCNO Ncino Inc. | 0.03% | 61,944 | $1.9M | Reduce -0.1% |
| MCHP Microchip Technology Inc. | 0.03% | 20,516 | $1.9M | Reduce -1.4% |
| SNOW Snowflake Inc. | 0.03% | 13,862 | $1.9M | Reduce -37.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 25,069 | $1.8M | Add +2.0% |
| UNP Union Pacific Corp. | 0.03% | 8,004 | $1.8M | Reduce -8.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 11,808 | $1.7M | Add +24.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 6,679 | $1.7M | Reduce -0.9% |
| REGN Regeneron Pharmaceuticals | 0.03% | 1,583 | $1.7M | Add +0.5% |
| SBUX Starbucks Corp. | 0.03% | 20,192 | $1.6M | Reduce -21.0% |
| IVE iShares S&P 500 Value ETF | 0.03% | 8,625 | $1.6M | Reduce -3.7% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 13,644 | $1.5M | Reduce -3.2% |
| LOW Lowe's Cos Inc. | 0.03% | 6,652 | $1.5M | Add +9.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 14,030 | $1.4M | Reduce -2.2% |
| WST West Pharmaceutical Services | 0.02% | 4,262 | $1.4M | Reduce -0.5% |
| DFS Discover Financial Services | 0.02% | 10,649 | $1.4M | Reduce -0.4% |
| VDC Vanguard Consumer Staple ETF | 0.02% | 6,808 | $1.4M | Add +8.7% |
| SLG SL Green Realty Corp. | 0.02% | 23,857 | $1.4M | Reduce -6.1% |
| PFFD Global X US Preferred ETF | 0.02% | 65,437 | $1.3M | Add +10.7% |
| CTLT Catalent Inc. | 0.02% | 22,702 | $1.3M | Reduce -70.5% |
| INTU Intuit Inc. | 0.02% | 1,935 | $1.3M | Add +17.6% |
| GSLC Goldman Activebeta US LC ETF | 0.02% | 11,777 | $1.3M | Add +25.3% |
| XLF SS Financial Select Sector | 0.02% | 30,221 | $1.2M | Add +2.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 4,842 | $1.2M | No change |
| SCHI Schwab 5-10 Year Corporate B | 0.02% | 27,403 | $1.2M | Add +11.9% |
| ISRG Intuitive Surgical Inc. | 0.02% | 2,708 | $1.2M | Add +103.5% |
| PRK Park National Corp. | 0.02% | 8,150 | $1.2M | No change |
| PNNT Pennantpark Investment Corp. | 0.02% | 153,164 | $1.2M | Reduce -6.8% |
| IWB iShares Russell 1000 ETF | 0.02% | 3,863 | $1.1M | No change |
| HCA HCA Healthcare Inc. | 0.02% | 3,547 | $1.1M | Add +0.3% |
| VNQ Vanguard Real Estate ETF | 0.02% | 13,320 | $1.1M | Add +3.2% |
| PGR Progressive Corp. | 0.02% | 5,369 | $1.1M | Add +11.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 11,280 | $1.1M | Add +11.4% |
| BF.A Brown-Forman Corp. Class A | 0.02% | 24,942 | $1.1M | No change |
| ITOT iShares Core S&P Total U.S. | 0.02% | 9,137 | $1.1M | No change |
| IWD iShares Russell 1000 Value E | 0.02% | 6,091 | $1.1M | Add +8.9% |
| AXP American Express Co. | 0.02% | 4,577 | $1.1M | Add +2.5% |
| WTW Willis Towers Watson PLC | 0.02% | 4,024 | $1.1M | New |
| HSY The Hershey Co. | 0.02% | 5,628 | $1.0M | Reduce -29.9% |
| IETC iShares U.S. Tech Independen | 0.02% | 13,496 | $1.0M | Reduce -5.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 20,201 | $985K | Add +10.1% |
| DFAX Dimensional World Ex US Core | 0.02% | 37,086 | $943K | New |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 11,592 | $940K | Reduce -1.3% |
| MPC Marathon Petroleum Corp. | 0.02% | 5,395 | $936K | Add +3.5% |
| KMB Kimberly-Clark Corp. | 0.02% | 6,751 | $933K | New |
| ELV Elevance Health Inc. | 0.02% | 1,705 | $924K | Add +15.5% |
| EFX Equifax Inc. | 0.02% | 3,796 | $920K | Reduce -1.9% |
| TSCO Tractor Supply Company | 0.02% | 3,294 | $889K | Add +36.0% |
| IYG iShares U.S. Financial Servi | 0.02% | 13,603 | $887K | Reduce -3.5% |
| UBS UBS Group AG-Reg | 0.02% | 29,983 | $886K | Add +5.0% |
| PODD Insulet Corp. | 0.02% | 4,301 | $868K | Reduce -10.8% |
| WM Waste Management Inc. | 0.01% | 4,015 | $857K | Add +1.3% |
| GILD Gilead Sciences Inc. | 0.01% | 12,329 | $846K | Reduce -28.5% |
| GDDY GoDaddy Inc. Class A | 0.01% | 5,980 | $835K | New |
| IWM iShares Russell 2000 ETF | 0.01% | 4,093 | $831K | Add +17.0% |
| ITB iShares U.S. Home Constructi | 0.01% | 8,182 | $827K | Reduce -4.5% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 12,355 | $809K | Reduce -27.8% |
| BNL Broadstone Net Lease Inc. | 0.01% | 50,719 | $805K | No change |
| PEG Public Service Enterprise GP | 0.01% | 10,734 | $791K | Reduce -7.3% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.01% | 4,178 | $790K | Reduce -11.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.01% | 18,814 | $780K | Reduce -0.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 2,999 | $778K | Add +3.2% |
| CB Chubb Ltd. | 0.01% | 2,966 | $757K | Reduce -2.1% |
| VXF Vanguard Extended Market ETF | 0.01% | 4,424 | $747K | Reduce -13.2% |
| BA The Boeing Co. | 0.01% | 3,957 | $720K | Reduce -0.7% |
| WSC Willscot Holdings Corp. | 0.01% | 19,080 | $718K | No change |
| SPGI S&P Global Inc. | 0.01% | 1,606 | $716K | Add +14.6% |
| NXPI NXP Semiconductors NV | 0.01% | 2,603 | $701K | Add +4.8% |
| CHD Church & Dwight Co. Inc. | 0.01% | 6,742 | $699K | Add +73.1% |
| RSG Republic Services Inc. | 0.01% | 3,572 | $694K | Add +1.2% |
| VDE Vanguard Energy ETF | 0.01% | 5,427 | $692K | Add +7.7% |
| ADI Analog Devices Inc. | 0.01% | 2,954 | $674K | Add +1.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 8,617 | $672K | Reduce -0.4% |
| CTAS Cintas Corp. | 0.01% | 959 | $672K | Add +6.0% |
| NOC Northrop Grumman Corp. | 0.01% | 1,530 | $667K | Add +9.1% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 15,232 | $667K | Reduce -1.8% |
| COP Conocophillips | 0.01% | 5,813 | $665K | Add +2.3% |
| GLD SPDR Gold Shares | 0.01% | 3,023 | $650K | Reduce -7.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 716 | $646K | Reduce -1.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 7,659 | $643K | Add +0.3% |
| MDY State Street SPDR S&P Midcap | 0.01% | 1,198 | $641K | Add +9.1% |
| FISV Fiserv Inc. | 0.01% | 4,215 | $628K | Add +6.7% |
| XLE SS Energy Select Sector | 0.01% | 6,857 | $625K | Reduce -1.6% |
| DPZ Domino's Pizza Inc. | 0.01% | 1,207 | $623K | No change |
| IJR iShares Core S&P Small-Cap E | 0.01% | 5,825 | $621K | Add +24.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 607 | $621K | Add +0.3% |
| MS Morgan Stanley | 0.01% | 6,311 | $613K | Add +19.7% |
| SNPS Synopsys Inc. | 0.01% | 1,029 | $613K | Add +7.6% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 3,492 | $596K | Add +3.0% |
| PSA Public Storage | 0.01% | 2,050 | $590K | No change |
| VEEV Veeva Systems Inc. Class A | 0.01% | 3,175 | $581K | Add +7.7% |
| ROK Rockwell Automation Inc. | 0.01% | 2,098 | $578K | Add +0.3% |
| VAW Vanguard Materials ETF | 0.01% | 3,001 | $578K | Add +9.3% |
| MRVL Marvell Technology Inc. | 0.01% | 8,249 | $577K | Reduce -5.4% |
| FDX FedEx Corp. | 0.01% | 1,913 | $574K | Add +2.1% |
| PAVE Global X US Infrastructure | 0.01% | 15,179 | $562K | Reduce -3.8% |
| NDAQ Nasdaq Inc. | 0.01% | 9,295 | $560K | Add +4.4% |
| INTC Intel Corp. | 0.01% | 17,595 | $545K | Add +1.8% |
| XLV SS Health Care Select Sector | 0.01% | 3,738 | $545K | Add +3.8% |
| VPU Vanguard Utilities ETF | 0.01% | 3,664 | $542K | Add +10.2% |
| IHAK iShares Cybersecurity & Tech | 0.01% | 11,645 | $535K | Reduce -3.5% |
| NKE Nike Inc. Class B | 0.01% | 7,069 | $533K | Reduce -27.1% |
| GD General Dynamics Corp. | 0.01% | 1,830 | $531K | Add +2.1% |
| NTAP Netapp Inc. | 0.01% | 4,089 | $527K | Add +0.5% |
| COR Cencora Inc. | 0.01% | 2,336 | $526K | Add +6.3% |
| SAP Sap SE-Sponsored ADR | 0.01% | 2,583 | $521K | Add +26.6% |
| AFL Aflac Inc. | 0.01% | 5,771 | $515K | Add +16.3% |
| RACE Ferrari NV | 0.01% | 1,239 | $506K | Add +1.6% |
| CI The Cigna Group | 0.01% | 1,480 | $490K | Add +2.9% |
| PYPL PayPal Holdings Inc. | 0.01% | 8,424 | $489K | Reduce -10.7% |
| FCX Freeport-McMoran Inc. | 0.01% | 9,958 | $484K | Add +13.4% |
| IHI iShares U.S. Medical Devices | 0.01% | 8,604 | $482K | Reduce -3.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 5,839 | $477K | New |
| TKO Tko Group Holdings Inc. | 0.01% | 4,381 | $473K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 5,075 | $471K | Reduce -2.3% |
| XLK SS Technology Select Sector | 0.01% | 2,082 | $471K | Add +4.6% |
| IEMG iShares Core MSCI Emerging | 0.01% | 8,778 | $470K | Add +1.4% |
| AWK American Water Works Co. Inc. | 0.01% | 3,562 | $460K | Reduce -21.4% |
| HDV iShares Core High Dividend E | 0.01% | 4,232 | $460K | No change |
| BF.B Brown-Forman Corp. Class B | 0.01% | 10,507 | $454K | Add +0.3% |
| ITW Illinois Tool Works | 0.01% | 1,910 | $453K | Reduce -3.9% |
| SHEL Shell PLC-ADR | 0.01% | 6,124 | $442K | Add +2.6% |
| AMT American Tower Corp. | 0.01% | 2,264 | $440K | Add +2.6% |
| UFOX Defiance Space and Connectiv | 0.01% | 10,202 | $426K | Reduce -3.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 1,932 | $421K | Reduce -42.2% |
| GS Goldman Sachs Group Inc. | 0.01% | 927 | $420K | Add +5.8% |
| FGD First Trust DJ GL Sel DVD | 0.01% | 18,741 | $419K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 1,750 | $409K | Add +2.4% |
| ANET Arista Networks Inc. | 0.01% | 1,160 | $407K | Add +19.3% |
| EQIX Equinix Inc. | 0.01% | 528 | $400K | Reduce -4.3% |
| MU Micron Technology Inc. | 0.01% | 3,039 | $400K | Add +7.9% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 6,201 | $398K | Add +7.1% |
| APD Air Products & Chemicals Inc. | 0.01% | 1,476 | $381K | Reduce -5.1% |
| HIG Hartford Insurance Group Inc. | 0.01% | 3,790 | $381K | Reduce -9.1% |
| CPRT Copart Inc. | 0.01% | 7,021 | $380K | Add +23.9% |
| ES Eversource Energy | 0.01% | 6,709 | $380K | Reduce -1.6% |
| EPD Enterprise Products Partners | 0.01% | 12,988 | $376K | Reduce -10.7% |
| VLO Valero Energy Corp. | 0.01% | 2,381 | $373K | Add +5.8% |
| TIP iShares Tips Bond ETF | 0.01% | 3,416 | $365K | New |
| WEC WEC Energy Group Inc. | 0.01% | 4,649 | $365K | Add +4.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 4,044 | $362K | Reduce -0.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 3,720 | $362K | Add +5.7% |
| BERY Berry Global Group Inc. | 0.01% | 6,098 | $359K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 7,122 | $357K | No change |
| SNY Sanofi-ADR | 0.01% | 7,344 | $356K | Add +4.8% |
| MRSH Marsh & McLennan Cos | 0.01% | 1,685 | $355K | Add +20.6% |
| CTVA Corteva Inc. | 0.01% | 6,570 | $354K | Reduce -2.0% |
| CARR Carrier Global Corp. | 0.01% | 5,581 | $352K | Add +18.8% |
| GLDM SPDR Gold Minishares Trust | 0.01% | 7,623 | $351K | Reduce -49.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 3,982 | $345K | No change |
| ROP Roper Technologies Inc. | 0.01% | 606 | $342K | Add +2.0% |
| PRU Prudential Financial Inc. | 0.01% | 2,858 | $335K | Reduce -10.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 9,562 | $335K | New |
| TRV The Travelers Cos Inc. | 0.01% | 1,638 | $333K | Add +7.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 2,215 | $333K | Reduce -10.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.01% | 9,949 | $328K | Add +0.3% |
| PH Parker Hannifin Corp. | 0.01% | 642 | $325K | Reduce -66.1% |
| PAYX Paychex Inc. | 0.01% | 2,742 | $325K | Add +12.9% |
| ACGL Arch Capital Group Ltd. | 0.01% | 3,223 | $325K | Add +1.3% |
| OMC Omnicom Group | 0.01% | 3,515 | $315K | Add +3.4% |
| TRI Thomson Reuters Corp. | 0.01% | 1,854 | $313K | Add +1.4% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 1,954 | $311K | Add +3.1% |
| FHLC Fidelity MSCI Health Care | 0.01% | 4,491 | $308K | Reduce -8.1% |
| FE Firstenergy Corp. | 0.01% | 7,970 | $305K | New |
| AEP American Electric Power | 0.01% | 3,420 | $300K | Reduce -21.3% |
| BN Brookfield Corp. | 0.01% | 7,226 | $300K | Add +2.0% |
| ED Consolidated Edison Inc. | 0.01% | 3,342 | $299K | Reduce -23.1% |
| WPM Wheaton Precious Metals Corp. | 0.01% | 5,659 | $297K | Reduce -17.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 3,780 | $292K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 4,329 | $290K | New |
| CSX CSX Corp. | 0.01% | 8,625 | $289K | Reduce -24.7% |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 2,298 | $287K | Add +2.6% |
| SCHB Schwab US Broad Market ETF | 0.01% | 4,523 | $284K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 71 | $282K | New |
| VTRS Viatris Inc. | 0.00% | 25,894 | $275K | Reduce -0.7% |
| BR Broadridge Financial Solutio | 0.00% | 1,385 | $273K | Reduce -0.9% |
| CBT Cabot Corp. | 0.00% | 2,954 | $271K | No change |
| LH Labcorp Holdings Inc. | 0.00% | 1,322 | $269K | Reduce -9.8% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.00% | 3,170 | $266K | Add +36.3% |
| IDXX Idexx Laboratories Inc. | 0.00% | 538 | $263K | Add +1.3% |
| MNST Monster Beverage Corp. | 0.00% | 5,273 | $263K | Reduce -0.8% |
| PCAR Paccar Inc. | 0.00% | 2,550 | $263K | Add +10.3% |
| T AT&T Inc. | 0.00% | 13,709 | $262K | Reduce -4.0% |
| BIIB Biogen Inc. | 0.00% | 1,130 | $262K | Add +2.6% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 1,565 | $260K | Add +0.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 777 | $259K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 1,261 | $258K | New |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 4,751 | $257K | Add +4.7% |
| TDY Teledyne Technologies Inc. | 0.00% | 660 | $256K | No change |
| APH Amphenol Corp. Class A | 0.00% | 3,764 | $254K | New |
| WTRG Essential Utilities Inc. | 0.00% | 6,790 | $253K | No change |
| CMA Comerica Inc. | 0.00% | 4,935 | $252K | Add +2.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 1,928 | $248K | Reduce -7.4% |
| MAS Masco Corp. | 0.00% | 3,690 | $246K | Reduce -1.4% |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 2,426 | $244K | No change |
| EXTR Extreme Networks Inc. | 0.00% | 18,005 | $242K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 3,729 | $239K | New |
| AMP Ameriprise Financial Inc. | 0.00% | 556 | $238K | Reduce -1.4% |
| PPG PPG Industries Inc. | 0.00% | 1,878 | $236K | Reduce -2.5% |
| NSC Norfolk Southern Corp. | 0.00% | 1,090 | $234K | Reduce -0.1% |
| PDO PIMCO Dynamic Income Opport | 0.00% | 16,850 | $224K | New |
| BAM Brookfield Asset Mgmt-A | 0.00% | 5,782 | $220K | Reduce -49.5% |
| IGM iShares Expanded Tech Sector | 0.00% | 2,329 | $220K | New |
| CBZ Cbiz Inc. | 0.00% | 2,900 | $215K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 2,417 | $215K | New |
| DVY iShares Select Dividend ETF | 0.00% | 1,765 | $214K | New |
| DFUV Dimensional US Marketwide Va | 0.00% | 5,389 | $212K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 3,423 | $211K | Add +0.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 673 | $211K | New |
| HYT BlackRock Corp. Hi YLD | 0.00% | 21,700 | $210K | No change |
| AYI Acuity Inc. | 0.00% | 867 | $209K | Add +5.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 3,492 | $209K | New |
| BSX Boston Scientific Corp. | 0.00% | 2,711 | $209K | New |
| CFG Citizens Financial Group | 0.00% | 5,793 | $209K | New |
| FSK FS KKR Capital Corp. | 0.00% | 10,541 | $208K | No change |
| CR Crane Co. | 0.00% | 1,430 | $207K | New |
| IWV iShares Russell 3000 ETF | 0.00% | 669 | $207K | New |
| SOXX iShares Semiconductor ETF | 0.00% | 837 | $206K | New |
| DGRO iShares Core Dividend Growth | 0.00% | 3,577 | $206K | Reduce -12.4% |
| UBER Uber Technologies Inc. | 0.00% | 2,838 | $206K | New |
| DAR Darling Ingredients Inc. | 0.00% | 5,479 | $201K | Reduce -13.9% |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 1,570 | $200K | New |
| PGF Invesco Financial Preferred | 0.00% | 12,182 | $179K | Add +1.6% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 13,148 | $165K | Add +4.4% |
| ARI Apollo Commercial Real Estat | 0.00% | 11,015 | $108K | No change |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.00% | 22,275 | $90K | No change |
| GNT Gamco Natural Resources Gold | 0.00% | 16,159 | $89K | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 16,466 | $71K | No change |