| MSFT Microsoft Corp. | 4.10% | 584,609 | $251.6M | Add +2.2% |
| AAPL Apple Inc. | 3.84% | 1,010,705 | $235.5M | Reduce -3.0% |
| AVGO Broadcom Inc. | 3.62% | 1,286,338 | $221.9M | Reduce -4.1% |
| BX Blackstone Inc. | 1.91% | 766,780 | $117.4M | Reduce -0.2% |
| NVDA Nvidia Corp. | 1.91% | 963,007 | $116.9M | Add +12.2% |
| ABBV Abbvie Inc. | 1.79% | 555,177 | $109.6M | Add +1.7% |
| JPM JPMorgan Chase & Co. | 1.52% | 441,641 | $93.1M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 1.36% | 499,976 | $83.6M | Add +1.9% |
| AMZN Amazon.com Inc. | 1.35% | 444,249 | $82.8M | Add +3.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.34% | 371,339 | $82.1M | Add +2.3% |
| CVX Chevron Corp. | 1.33% | 554,030 | $81.6M | Add +4.7% |
| PM Philip Morris International | 1.32% | 669,159 | $81.2M | Add +1.6% |
| QCOM Qualcomm Inc. | 1.20% | 431,837 | $73.4M | Add +1.6% |
| ARCC Ares Capital Corp. | 1.17% | 3,418,125 | $71.6M | Add +4.9% |
| TMO Thermo Fisher Scientific Inc. | 1.17% | 115,582 | $71.5M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.16% | 154,968 | $71.3M | Add +2.0% |
| TXN Texas Instruments Inc. | 1.11% | 330,239 | $68.2M | Add +1.4% |
| JNJ Johnson & Johnson | 1.09% | 412,634 | $66.9M | Add +2.2% |
| IVV iShares Core S&P 500 ETF | 1.02% | 108,709 | $62.7M | Reduce -14.1% |
| GOOGL Alphabet Inc. Class A | 1.00% | 368,742 | $61.2M | Add +3.0% |
| KMI Kinder Morgan Inc. | 1.00% | 2,764,764 | $61.1M | Add +1.9% |
| TT Trane Technologies PLC | 0.99% | 156,834 | $61.0M | Add +1.0% |
| HON Honeywell International Inc. | 0.96% | 285,091 | $58.9M | Add +3.9% |
| PANW Palo Alto Networks Inc. | 0.96% | 172,405 | $58.9M | Add +0.0% |
| UNH Unitedhealth Group Inc. | 0.91% | 95,187 | $55.7M | Add +0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.89% | 464,123 | $54.6M | Add +1.1% |
| OKE Oneok Inc. | 0.88% | 589,873 | $53.8M | Add +0.4% |
| MDT Medtronic PLC | 0.86% | 589,079 | $53.0M | Reduce -9.2% |
| MCD McDonald's Corp. | 0.86% | 172,533 | $52.5M | Add +3.6% |
| CSCO Cisco Systems Inc. | 0.83% | 957,526 | $51.0M | Add +3.7% |
| BEPC Brookfield Renewable Cor-A | 0.81% | 1,514,426 | $49.5M | Add +1.5% |
| C Citigroup Inc. | 0.77% | 752,886 | $47.1M | Add +3.1% |
| HD Home Depot Inc. | 0.76% | 115,606 | $46.8M | Add +1.4% |
| RTX RTX Corp. | 0.76% | 383,334 | $46.4M | Add +1.0% |
| UL Unilever PLC | 0.74% | 700,106 | $45.5M | Add +1.2% |
| LMT Lockheed Martin Corp. | 0.73% | 76,165 | $44.5M | Reduce -0.1% |
| ACN Accenture PLC Class A | 0.71% | 123,075 | $43.5M | Reduce -1.5% |
| PAGP Plains GP Holdings LP | 0.71% | 2,350,137 | $43.5M | Add +1.7% |
| DUK Duke Energy Corp. | 0.70% | 370,859 | $42.8M | Add +2.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.70% | 245,753 | $42.7M | Reduce -2.0% |
| WFC Wells Fargo & Co. | 0.69% | 752,559 | $42.5M | Add +1.3% |
| WPC WP Carey Inc. | 0.69% | 677,809 | $42.2M | Add +5.0% |
| UPS United Parcel Service Class B | 0.68% | 307,857 | $42.0M | Add +3.9% |
| MA Mastercard Inc. Class A | 0.65% | 80,246 | $39.6M | Reduce -2.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.64% | 224,837 | $39.3M | Reduce -9.9% |
| PFE Pfizer Inc. | 0.64% | 1,350,102 | $39.1M | Reduce -8.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.63% | 404,169 | $38.9M | Add +3.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.62% | 876,753 | $38.1M | Add +2.7% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.62% | 1,477,363 | $38.0M | Add +2.6% |
| WSM Williams-Sonoma Inc. | 0.61% | 240,410 | $37.2M | Add +0.5% |
| DGX Quest Diagnostics Inc. | 0.60% | 238,158 | $37.0M | Add +3.2% |
| BMY Bristol-Myers Squibb Co. | 0.59% | 695,177 | $36.0M | Add +298.0% |
| ETN Eaton Corp. PLC | 0.58% | 107,164 | $35.5M | Add +0.2% |
| ORCL Oracle Corp. | 0.57% | 205,811 | $35.1M | Reduce -1.2% |
| COST Costco Wholesale Corp. | 0.57% | 39,287 | $34.8M | Reduce -0.5% |
| SBRA Sabra Health Care REIT Inc. | 0.56% | 1,855,718 | $34.5M | Add +0.1% |
| WMB Williams Cos Inc. | 0.56% | 745,987 | $34.1M | Add +0.8% |
| STX Seagate Technology Holdings | 0.55% | 310,103 | $34.0M | Add +0.6% |
| FIS Fidelity National Info Serv | 0.55% | 402,946 | $33.7M | Add +1.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.53% | 183,273 | $32.6M | Reduce -18.8% |
| SGOV iShares 0-3 Month Treasury B | 0.53% | 321,392 | $32.4M | Add +2.9% |
| TGT Target Corp. | 0.51% | 200,534 | $31.3M | Add +4.8% |
| OHI Omega Healthcare Investors | 0.48% | 730,786 | $29.7M | Add +2.3% |
| DOW Dow Inc. | 0.48% | 534,374 | $29.2M | Add +4.1% |
| TMUS T-Mobile US Inc. | 0.46% | 137,022 | $28.3M | Add +2.6% |
| AON Aon PLC Class A | 0.46% | 81,722 | $28.3M | Reduce -2.2% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.46% | 230,635 | $27.9M | Add +2.6% |
| URI United Rentals Inc. | 0.45% | 34,443 | $27.9M | Reduce -0.5% |
| CAT Caterpillar Inc. | 0.45% | 70,216 | $27.5M | Add +1.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.44% | 798,087 | $26.9M | Add +2.3% |
| NEE Nextera Energy Inc. | 0.44% | 317,767 | $26.9M | Add +0.3% |
| PEP Pepsico Inc. | 0.43% | 156,053 | $26.5M | Add +25.7% |
| PLD Prologis Inc. | 0.42% | 205,863 | $26.0M | Add +49.1% |
| STWD Starwood Property Trust Inc. | 0.42% | 1,270,483 | $25.9M | Add +2.5% |
| OUT Outfront Media Inc. | 0.41% | 1,378,648 | $25.3M | Add +2.2% |
| AY Atlantica Sustainable Infras | 0.41% | 1,138,524 | $25.0M | Add +2.7% |
| VCIT Vanguard Int-Term Corporate | 0.40% | 296,387 | $24.8M | Add +3.4% |
| DE Deere & Co. | 0.40% | 59,231 | $24.7M | Reduce -1.5% |
| ZTS Zoetis Inc. | 0.40% | 126,494 | $24.7M | Reduce -0.1% |
| VRP Invesco Variable Rate Prefer | 0.40% | 995,985 | $24.4M | Add +3.8% |
| TEL Te Connectivity PLC | 0.39% | 159,683 | $24.1M | Add +2.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.39% | 342,401 | $24.0M | Reduce -10.2% |
| KO The Coca-Cola Co. | 0.39% | 333,549 | $24.0M | Add +2.1% |
| TD Toronto-Dominion Bank | 0.39% | 375,320 | $23.7M | Add +13.7% |
| EPR Epr Properties filed as EPR PPTYS | 0.39% | 483,698 | $23.7M | Add +2.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.37% | 59,356 | $22.8M | Reduce -13.8% |
| SPG Simon Property Group Inc. | 0.37% | 133,586 | $22.6M | Add +1.2% |
| CME Cme Group Inc. | 0.37% | 101,954 | $22.5M | Add +0.1% |
| VNO Vornado Realty Trust | 0.36% | 565,531 | $22.3M | Reduce -0.8% |
| MCK McKesson Corp. | 0.36% | 44,802 | $22.2M | Add +159.9% |
| ABT Abbott Laboratories | 0.36% | 194,010 | $22.1M | Reduce -19.0% |
| SO The Southern Co. | 0.35% | 241,157 | $21.7M | Add +58.5% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.35% | 401,464 | $21.5M | Add +2.6% |
| KNTK Kinetik Holdings Inc. | 0.35% | 468,934 | $21.2M | Add +1.0% |
| ROST Ross Stores Inc. | 0.34% | 138,442 | $20.8M | Add +2.7% |
| KVUE Kenvue Inc. | 0.34% | 896,607 | $20.7M | Add +4.0% |
| SYK Stryker Corp. | 0.34% | 57,007 | $20.6M | Add +272.7% |
| V Visa Inc. Class A | 0.33% | 74,324 | $20.4M | Reduce -54.8% |
| WMT Walmart Inc. | 0.33% | 248,667 | $20.1M | Add +0.1% |
| POOL Pool Corp. | 0.31% | 50,017 | $18.8M | Reduce -1.4% |
| HTGC Hercules Capital Inc. | 0.31% | 955,600 | $18.8M | Add +1.0% |
| ADBE Adobe Inc. | 0.30% | 35,533 | $18.4M | Add +0.9% |
| TFC Truist Financial Corp. | 0.30% | 428,861 | $18.3M | Reduce -0.9% |
| TNL Travel + Leisure Co. | 0.30% | 393,918 | $18.2M | Add +2.3% |
| IBDU iShares Ibonds Dec 2029 Term | 0.29% | 763,102 | $17.9M | Add +3.4% |
| CWEN.A Clearway Energy Inc. Class A | 0.29% | 627,029 | $17.9M | Add +2.5% |
| AMGN Amgen Inc. | 0.29% | 55,222 | $17.8M | Add +3.9% |
| RITM Rithm Capital Corp. | 0.29% | 1,562,100 | $17.7M | Reduce -30.4% |
| TKR Timken Co. | 0.29% | 209,655 | $17.7M | Reduce -50.8% |
| CASY Casey's General Stores Inc. | 0.28% | 45,882 | $17.2M | Reduce -0.7% |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.27% | 451,480 | $16.6M | Add +2.7% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.27% | 643,000 | $16.4M | Add +2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 28,047 | $16.1M | Reduce -36.0% |
| LNC Lincoln National Corp. | 0.26% | 508,160 | $16.0M | Add +4.1% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.26% | 579,048 | $16.0M | Add +2.4% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.26% | 714,984 | $15.9M | Add +2.5% |
| GIS General Mills Inc. | 0.26% | 214,589 | $15.8M | Add +2.5% |
| BXSL Blackstone Secured Lending F | 0.25% | 527,163 | $15.4M | Add +3.2% |
| BXMT Blackstone Mortgage Tru Class A | 0.24% | 779,335 | $14.8M | Add +4.5% |
| MET Metlife Inc. | 0.24% | 179,301 | $14.8M | Add +0.9% |
| VEA Vanguard Ftse Developed ETF | 0.24% | 277,577 | $14.7M | Reduce -0.4% |
| USIG iShares Broad Usd Investment | 0.24% | 275,383 | $14.5M | Add +4.4% |
| BSCU Invesco Bulletshares 2030 CB | 0.24% | 852,745 | $14.5M | Add +1.8% |
| MO Altria Group Inc. | 0.23% | 278,642 | $14.2M | Add +0.3% |
| MRK Merck & Co. Inc. | 0.23% | 124,170 | $14.1M | Add +58.0% |
| NOW ServiceNow Inc. | 0.23% | 15,763 | $14.1M | Add +12.1% |
| DHR Danaher Corp. | 0.23% | 50,438 | $14.0M | Add +1.5% |
| TSLX Sixth Street Specialty Lendi | 0.22% | 668,227 | $13.7M | Add +3.0% |
| ULTA Ulta Beauty Inc. | 0.22% | 34,585 | $13.5M | Add +57.6% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.22% | 632,780 | $13.4M | Add +4.8% |
| IJH iShares Core S&P Midcap ETF | 0.21% | 205,068 | $12.8M | Reduce -11.9% |
| CEG Constellation Energy | 0.21% | 49,147 | $12.8M | Add +1.6% |
| WHR Whirlpool Corp. | 0.20% | 117,435 | $12.6M | Reduce -10.2% |
| FITB Fifth Third Bancorp | 0.20% | 290,937 | $12.5M | Reduce -33.5% |
| XOM Exxon Mobil Corp. | 0.20% | 106,053 | $12.4M | Reduce -0.4% |
| FTAI Ftai Aviation Ltd. | 0.19% | 87,197 | $11.6M | Reduce -52.8% |
| CVS CVS Health Corp. | 0.19% | 181,053 | $11.4M | Reduce -18.6% |
| BSY Bentley Systems Inc. Class B | 0.17% | 208,636 | $10.6M | Add +2.0% |
| AGNC AGNC Investment Corp. | 0.17% | 1,010,570 | $10.6M | New |
| GSBD Goldman Sachs BDC Inc. | 0.17% | 740,813 | $10.2M | Add +3.2% |
| ALLE Allegion PLC | 0.17% | 69,485 | $10.1M | Add +0.4% |
| VZ Verizon Communications Inc. | 0.16% | 223,469 | $10.0M | Reduce -0.7% |
| BSCS Invesco Bulletshares 2028 CB | 0.16% | 485,466 | $10.0M | Add +2.1% |
| PJT PJT Partners Inc. Class A | 0.15% | 69,322 | $9.2M | Reduce -0.7% |
| AEM Agnico Eagle Mines Ltd. | 0.15% | 114,163 | $9.2M | Reduce -2.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.15% | 45,657 | $9.2M | Reduce -6.4% |
| A Agilent Technologies Inc. | 0.15% | 60,153 | $8.9M | Add +0.8% |
| LEN Lennar Corp. Class A | 0.15% | 47,506 | $8.9M | Add +1.3% |
| EMR Emerson Electric Co. | 0.14% | 80,759 | $8.8M | Add +2.9% |
| PCOR Procore Technologies Inc. | 0.14% | 141,954 | $8.8M | Add +6.1% |
| CCB Coastal Financial Corp. | 0.14% | 160,617 | $8.7M | Add +0.3% |
| QXO Qxo Inc. | 0.14% | 545,069 | $8.6M | New |
| RBC RBC Bearings Inc. | 0.13% | 27,597 | $8.3M | Add +0.1% |
| AMD Advanced Micro Devices | 0.13% | 50,108 | $8.2M | Add +2.4% |
| LHX L3HARRIS Technologies Inc. | 0.13% | 34,400 | $8.2M | Add +2.1% |
| WSO Watsco Inc. | 0.13% | 16,366 | $8.1M | Reduce -1.0% |
| ET Energy Transfer LP | 0.13% | 493,730 | $7.9M | Add +1.7% |
| VGT Vanguard Info Tech ETF | 0.12% | 13,039 | $7.6M | Add +1.8% |
| BEP Brookfield Renewable Partner | 0.12% | 271,093 | $7.6M | Add +1.8% |
| PSX Phillips 66 | 0.12% | 57,412 | $7.5M | Add +2.3% |
| SCHA Schwab US Small-Cap ETF | 0.12% | 142,291 | $7.3M | Reduce -9.8% |
| GWRE Guidewire Software Inc. | 0.12% | 39,579 | $7.2M | Add +0.0% |
| OC Owens Corning | 0.12% | 39,950 | $7.1M | Add +3.7% |
| RELX Relx PLC - Spon ADR | 0.11% | 146,306 | $6.9M | Reduce -2.1% |
| BSCT Invesco Bulletshares 2029 CB | 0.11% | 368,056 | $6.9M | Add +1.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.11% | 14,541 | $6.8M | Add +6.3% |
| ZBRA Zebra Technologies Corp. Class A | 0.11% | 18,153 | $6.7M | Add +0.4% |
| MAIN Main Street Capital Corp. | 0.11% | 131,275 | $6.6M | Add +1.9% |
| MPLX MPLX LP | 0.11% | 146,722 | $6.5M | Add +1.5% |
| MTG Mgic Investment Corp. | 0.11% | 252,531 | $6.5M | Add +0.7% |
| SCHW Schwab (charles) Corp. | 0.10% | 98,853 | $6.4M | Add +2.6% |
| LIN Linde PLC | 0.10% | 13,154 | $6.3M | Add +4.1% |
| VLTO Veralto Corp. | 0.10% | 55,776 | $6.2M | Add +1.1% |
| GXO Gxo Logistics Inc. | 0.10% | 118,512 | $6.2M | Add +1.0% |
| NFLX Netflix Inc. | 0.10% | 8,601 | $6.1M | Add +2.1% |
| AZO AutoZone Inc. | 0.10% | 1,924 | $6.1M | Add +1.3% |
| AVTR Avantor Inc. | 0.10% | 229,571 | $5.9M | Add +8.2% |
| MSCI MSCI Inc. | 0.10% | 10,081 | $5.9M | Add +2.3% |
| JLL Jones Lang Lasalle Inc. | 0.10% | 21,615 | $5.8M | Reduce -0.3% |
| KTOS Kratos Defense & Security | 0.09% | 248,409 | $5.8M | Add +1.6% |
| SCHD Schwab US DVD Equity ETF | 0.09% | 64,584 | $5.5M | Reduce -2.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 20,620 | $5.4M | Add +0.1% |
| TW Tradeweb Markets Inc. Class A | 0.09% | 42,965 | $5.3M | Add +2.3% |
| VIRT Virtu Financial Inc. Class A | 0.08% | 169,457 | $5.2M | Add +1.0% |
| BRKR Bruker Corp. | 0.08% | 74,352 | $5.1M | Add +6.0% |
| META Meta Platforms Inc. Class A | 0.08% | 8,894 | $5.1M | Add +8.5% |
| GBDC Golub Capital BDC Inc. | 0.08% | 335,507 | $5.1M | Add +0.2% |
| SHW The Sherwin-Williams Co. | 0.08% | 13,049 | $5.0M | Reduce -12.9% |
| NVS Novartis AG-Sponsored ADR | 0.08% | 43,102 | $5.0M | Add +0.9% |
| CSTL Castle Biosciences Inc. | 0.08% | 167,927 | $4.8M | Add +18.0% |
| PG The Procter & Gamble Co. | 0.08% | 27,584 | $4.8M | Add +12.4% |
| SCHF Schwab Intl Equity ETF | 0.08% | 114,523 | $4.7M | Add +8.6% |
| JPST JPMorgan Ultra-Short Income | 0.07% | 90,526 | $4.6M | Reduce -2.4% |
| LLY Eli Lilly & Co. | 0.07% | 5,139 | $4.6M | Reduce -13.9% |
| ODFL Old Dominion Freight Line | 0.07% | 22,803 | $4.5M | Reduce -6.4% |
| TSLA Tesla Inc. | 0.07% | 17,115 | $4.5M | Add +40.3% |
| VOO Vanguard S&P 500 ETF | 0.07% | 8,486 | $4.5M | Add +4.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.07% | 106,190 | $4.5M | Add +57.1% |
| ADP Automatic Data Processing | 0.07% | 16,057 | $4.4M | Reduce -8.4% |
| SFL SFL Corp. Ltd. | 0.07% | 384,002 | $4.4M | Add +5.0% |
| CLB Core Laboratories Inc. | 0.07% | 232,378 | $4.3M | Reduce -2.1% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 32,556 | $4.2M | Reduce -2.5% |
| EVR Evercore Inc. Class A | 0.07% | 16,265 | $4.1M | Reduce -0.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 20,329 | $4.1M | Reduce -10.7% |
| FSV Firstservice Corp. | 0.07% | 22,322 | $4.1M | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 8,341 | $4.1M | Reduce -0.3% |
| BALL Ball Corp. | 0.07% | 59,305 | $4.0M | Add +1.6% |
| FAF First American Financial | 0.06% | 60,116 | $4.0M | Reduce -0.5% |
| KIM Kimco Realty Corp. | 0.06% | 170,508 | $4.0M | Add +1.4% |
| FCN Fti Consulting Inc. | 0.06% | 16,179 | $3.7M | Add +0.2% |
| OCSL Oaktree Specialty Lending Co. | 0.06% | 223,450 | $3.6M | Add +3.0% |
| NUE Nucor Corp. | 0.06% | 23,788 | $3.6M | Reduce -0.4% |
| PNC PNC Financial Services Group | 0.06% | 18,893 | $3.5M | Add +0.8% |
| DIVB iShares Core Dividend ETF | 0.06% | 72,014 | $3.5M | Add +8.7% |
| STVN Stevanato Group SPA | 0.06% | 169,041 | $3.4M | Reduce -2.3% |
| BATRK Atlanta Braves Holdings in-C | 0.05% | 84,621 | $3.4M | Add +0.5% |
| DFAC Dimensional US Core Equity 2 | 0.05% | 96,345 | $3.3M | Reduce -0.6% |
| VHT Vanguard Health Care ETF | 0.05% | 11,665 | $3.3M | Reduce -3.4% |
| ORLY O'reilly Automotive Inc. | 0.05% | 2,846 | $3.3M | Add +0.6% |
| GILD Gilead Sciences Inc. | 0.05% | 38,509 | $3.2M | Add +212.3% |
| VFH Vanguard Financials ETF | 0.05% | 29,316 | $3.2M | Add +1.0% |
| VCR Vanguard Consumer Discre ETF | 0.05% | 9,346 | $3.2M | Add +2.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 76,595 | $3.0M | Add +5.6% |
| VOX Vanguard Communication Servi | 0.05% | 19,846 | $2.9M | Add +2.5% |
| APPF Appfolio Inc. Class A | 0.05% | 12,067 | $2.8M | Add +6.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 10,018 | $2.8M | Reduce -2.5% |
| PNFP Pinnacle Financial Partners | 0.05% | 28,632 | $2.8M | Reduce -0.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 4 | $2.8M | No change |
| KLAC KLA Corp. | 0.04% | 3,551 | $2.8M | Reduce -2.2% |
| CRM Salesforce Inc. | 0.04% | 9,978 | $2.7M | Add +2.4% |
| MAR Marriott International Class A | 0.04% | 10,873 | $2.7M | Add +0.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 30,920 | $2.6M | Reduce -2.1% |
| CMCSA Comcast Corp. Class A | 0.04% | 61,053 | $2.5M | Reduce -7.3% |
| UTZ Utz Brands Inc. | 0.04% | 141,545 | $2.5M | Reduce -1.2% |
| ATRC Atricure Inc. | 0.04% | 88,952 | $2.5M | Reduce -1.8% |
| FOXF Fox Factory Holding Corp. | 0.04% | 59,258 | $2.5M | Add +0.1% |
| DCI Donaldson Co. Inc. | 0.04% | 31,997 | $2.4M | Reduce -1.4% |
| GBIL Goldman Sachs Access Treasur | 0.04% | 23,220 | $2.3M | Reduce -45.3% |
| HES Hess Corp. | 0.04% | 17,063 | $2.3M | Reduce -5.4% |
| VIS Vanguard Industrials ETF | 0.04% | 8,685 | $2.3M | Add +0.7% |
| VRSK Verisk Analytics Inc. | 0.04% | 8,321 | $2.2M | Reduce -1.6% |
| FDLO Fidelity Low Volat Fact ETF | 0.04% | 36,208 | $2.2M | Reduce -0.7% |
| MSGS Madison Square Garden Sports | 0.04% | 10,558 | $2.2M | Reduce -1.2% |
| SOLV Solventum Corp. | 0.04% | 31,278 | $2.2M | New |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 10,974 | $2.2M | Reduce -2.9% |
| LADR Ladder Capital Corp.-REIT | 0.04% | 185,252 | $2.1M | Reduce -83.8% |
| IWF iShares Russell 1000 Growth | 0.03% | 5,593 | $2.1M | Reduce -6.6% |
| OMAB Grupo Aeroportuario Cen-ADR | 0.03% | 30,596 | $2.1M | Reduce -4.2% |
| LOW Lowe's Cos Inc. | 0.03% | 7,246 | $2.0M | Add +8.9% |
| NCNO Ncino Inc. | 0.03% | 60,639 | $1.9M | Reduce -2.1% |
| REGN Regeneron Pharmaceuticals | 0.03% | 1,757 | $1.8M | Add +11.0% |
| STE Steris PLC | 0.03% | 7,402 | $1.8M | Reduce -87.9% |
| AMAT Applied Materials Inc. | 0.03% | 8,521 | $1.7M | Add +3.1% |
| SNOW Snowflake Inc. | 0.03% | 14,303 | $1.6M | Add +3.2% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 13,793 | $1.6M | Add +1.1% |
| SLG SL Green Realty Corp. | 0.03% | 23,076 | $1.6M | Reduce -3.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 14,890 | $1.6M | Add +6.1% |
| HCA HCA Healthcare Inc. | 0.03% | 3,925 | $1.6M | Add +10.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 5,803 | $1.6M | Reduce -13.1% |
| DFS Discover Financial Services | 0.02% | 10,703 | $1.5M | Add +0.5% |
| VDC Vanguard Consumer Staple ETF | 0.02% | 6,846 | $1.5M | Add +0.6% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 14,930 | $1.4M | Reduce -45.8% |
| SBUX Starbucks Corp. | 0.02% | 14,340 | $1.4M | Reduce -29.0% |
| PFFD Global X US Preferred ETF | 0.02% | 66,144 | $1.4M | Add +1.1% |
| PRK Park National Corp. | 0.02% | 8,150 | $1.4M | No change |
| IWB iShares Russell 1000 ETF | 0.02% | 4,296 | $1.4M | Add +11.2% |
| ISRG Intuitive Surgical Inc. | 0.02% | 2,747 | $1.4M | Add +1.4% |
| GSLC Goldman Activebeta US LC ETF | 0.02% | 11,931 | $1.3M | Add +1.3% |
| PGR Progressive Corp. | 0.02% | 5,189 | $1.3M | Reduce -3.4% |
| SCHI Schwab 5-10 Year Corporate B | 0.02% | 28,408 | $1.3M | Add +3.7% |
| DLN Wisdomtree US Largecap Divid | 0.02% | 16,396 | $1.3M | New |
| WST West Pharmaceutical Services | 0.02% | 4,250 | $1.3M | Reduce -0.3% |
| AXP American Express Co. | 0.02% | 4,426 | $1.2M | Reduce -3.3% |
| BF.A Brown-Forman Corp. Class A | 0.02% | 24,942 | $1.2M | No change |
| WTW Willis Towers Watson PLC | 0.02% | 4,011 | $1.2M | Reduce -0.3% |
| AFL Aflac Inc. | 0.02% | 10,319 | $1.2M | Add +78.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 10,464 | $1.1M | Reduce -7.2% |
| MCHP Microchip Technology Inc. | 0.02% | 13,734 | $1.1M | Reduce -33.1% |
| XLF SS Financial Select Sector | 0.02% | 24,144 | $1.1M | Reduce -20.1% |
| INTU Intuit Inc. | 0.02% | 1,753 | $1.1M | Reduce -9.4% |
| IETC iShares U.S. Tech Independen | 0.02% | 13,824 | $1.1M | Add +2.4% |
| IWD iShares Russell 1000 Value E | 0.02% | 5,690 | $1.1M | Reduce -6.6% |
| HSY The Hershey Co. | 0.02% | 5,555 | $1.1M | Reduce -1.3% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 14,391 | $1.1M | Add +16.5% |
| PEG Public Service Enterprise GP | 0.02% | 11,834 | $1.1M | Add +10.3% |
| ITB iShares U.S. Home Constructi | 0.02% | 8,223 | $1.0M | Add +0.5% |
| PNNT Pennantpark Investment Corp. | 0.02% | 147,440 | $1.0M | Reduce -3.7% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 8,098 | $1.0M | Reduce -11.4% |
| DFAX Dimensional World Ex US Core | 0.02% | 36,986 | $999K | Reduce -0.3% |
| MPC Marathon Petroleum Corp. | 0.02% | 6,090 | $992K | Add +12.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 8,263 | $984K | Reduce -30.0% |
| IYG iShares U.S. Financial Servi | 0.02% | 13,708 | $974K | Add +0.8% |
| GDDY GoDaddy Inc. Class A | 0.02% | 6,142 | $963K | Add +2.7% |
| KMB Kimberly-Clark Corp. | 0.02% | 6,703 | $954K | Reduce -0.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 18,042 | $954K | Reduce -10.7% |
| CB Chubb Ltd. | 0.02% | 3,303 | $953K | Add +11.4% |
| ELV Elevance Health Inc. | 0.02% | 1,793 | $933K | Add +5.2% |
| NTAP Netapp Inc. | 0.02% | 7,556 | $933K | Add +84.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 3,502 | $922K | Reduce -27.7% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 7,691 | $900K | Add +32.0% |
| WM Waste Management Inc. | 0.01% | 4,301 | $893K | Add +7.1% |
| HIG Hartford Insurance Group Inc. | 0.01% | 7,559 | $889K | Add +99.5% |
| UNP Union Pacific Corp. | 0.01% | 3,601 | $888K | Reduce -55.0% |
| IVE iShares S&P 500 Value ETF | 0.01% | 4,445 | $876K | Reduce -48.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 11,108 | $867K | Reduce -55.7% |
| VXF Vanguard Extended Market ETF | 0.01% | 4,705 | $856K | Add +6.3% |
| EFX Equifax Inc. | 0.01% | 2,890 | $849K | Reduce -23.9% |
| NOC Northrop Grumman Corp. | 0.01% | 1,548 | $818K | Add +1.2% |
| FISV Fiserv Inc. | 0.01% | 4,490 | $807K | Add +6.5% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 4,443 | $797K | Add +27.2% |
| CTAS Cintas Corp. | 0.01% | 3,834 | $789K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 756 | $785K | Add +5.6% |
| UBS UBS Group AG-Reg | 0.01% | 25,408 | $785K | Reduce -15.3% |
| GLD SPDR Gold Shares | 0.01% | 3,207 | $779K | Add +6.1% |
| ADI Analog Devices Inc. | 0.01% | 3,340 | $769K | Add +13.1% |
| SPGI S&P Global Inc. | 0.01% | 1,488 | $769K | Reduce -7.3% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 8,680 | $765K | Reduce -25.1% |
| TSCO Tractor Supply Company | 0.01% | 2,593 | $755K | Reduce -21.3% |
| PSA Public Storage | 0.01% | 2,071 | $754K | Add +1.0% |
| PODD Insulet Corp. | 0.01% | 3,180 | $740K | Reduce -26.1% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.01% | 4,166 | $736K | Reduce -0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 15,328 | $733K | Add +0.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 9,338 | $728K | Add +8.4% |
| WSC Willscot Holdings Corp. | 0.01% | 19,055 | $716K | Reduce -0.1% |
| IWM iShares Russell 2000 ETF | 0.01% | 3,223 | $712K | Reduce -21.3% |
| VEEV Veeva Systems Inc. Class A | 0.01% | 3,309 | $695K | Add +4.2% |
| MS Morgan Stanley | 0.01% | 6,611 | $689K | Add +4.8% |
| VDE Vanguard Energy ETF | 0.01% | 5,625 | $689K | Add +3.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 9,964 | $673K | Add +167.2% |
| VNQ Vanguard Real Estate ETF | 0.01% | 6,863 | $669K | Reduce -48.5% |
| MDY State Street SPDR S&P Midcap | 0.01% | 1,158 | $660K | Reduce -3.3% |
| VPU Vanguard Utilities ETF | 0.01% | 3,750 | $653K | Add +2.4% |
| COP Conocophillips | 0.01% | 6,186 | $651K | Add +6.4% |
| VAW Vanguard Materials ETF | 0.01% | 3,047 | $644K | Add +1.5% |
| STZ Constellation Brands Inc. Class A | 0.01% | 2,468 | $636K | Reduce -92.5% |
| BA The Boeing Co. | 0.01% | 4,046 | $615K | Add +2.3% |
| PAVE Global X US Infrastructure | 0.01% | 14,945 | $615K | Reduce -1.5% |
| ITW Illinois Tool Works | 0.01% | 2,320 | $608K | Add +21.5% |
| MRVL Marvell Technology Inc. | 0.01% | 8,219 | $593K | Reduce -0.4% |
| PYPL PayPal Holdings Inc. | 0.01% | 7,581 | $592K | Reduce -10.0% |
| NXPI NXP Semiconductors NV | 0.01% | 2,467 | $592K | Reduce -5.2% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 3,089 | $583K | Add +58.1% |
| IHAK iShares Cybersecurity & Tech | 0.01% | 11,729 | $572K | Add +0.7% |
| CARR Carrier Global Corp. | 0.01% | 7,023 | $565K | Add +25.8% |
| FDX FedEx Corp. | 0.01% | 2,060 | $564K | Add +7.7% |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 4,274 | $562K | Add +86.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 671 | $559K | Add +10.5% |
| COR Cencora Inc. | 0.01% | 2,463 | $554K | Add +5.4% |
| PH Parker Hannifin Corp. | 0.01% | 867 | $548K | Add +35.0% |
| ROK Rockwell Automation Inc. | 0.01% | 2,036 | $547K | Reduce -3.0% |
| CHD Church & Dwight Co. Inc. | 0.01% | 5,201 | $545K | Reduce -22.9% |
| PHM Pultegroup Inc. | 0.01% | 3,765 | $541K | New |
| FV First Trust DW Focus 5 Fund | 0.01% | 9,200 | $536K | New |
| GS Goldman Sachs Group Inc. | 0.01% | 1,082 | $536K | Add +16.7% |
| BF.B Brown-Forman Corp. Class B | 0.01% | 10,837 | $533K | Add +3.1% |
| PAYX Paychex Inc. | 0.01% | 3,908 | $524K | Add +42.5% |
| IHI iShares U.S. Medical Devices | 0.01% | 8,832 | $523K | Add +2.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 13,868 | $521K | Add +45.0% |
| DPZ Domino's Pizza Inc. | 0.01% | 1,207 | $519K | No change |
| GD General Dynamics Corp. | 0.01% | 1,715 | $518K | Reduce -6.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 2,182 | $518K | Add +12.9% |
| DHI D.R. Horton Inc. | 0.01% | 2,688 | $513K | New |
| SAP Sap SE-Sponsored ADR | 0.01% | 2,231 | $511K | Reduce -13.6% |
| CI The Cigna Group | 0.01% | 1,461 | $506K | Reduce -1.3% |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 5,112 | $505K | Add +0.7% |
| FCX Freeport-McMoran Inc. | 0.01% | 10,067 | $503K | Add +1.1% |
| XLV SS Health Care Select Sector | 0.01% | 3,252 | $501K | Reduce -13.0% |
| AWK American Water Works Co. Inc. | 0.01% | 3,300 | $483K | Reduce -7.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 4,067 | $483K | Add +0.6% |
| AMT American Tower Corp. | 0.01% | 2,073 | $482K | Reduce -8.4% |
| VST Vistra Corp. | 0.01% | 3,947 | $468K | New |
| EQIX Equinix Inc. | 0.01% | 524 | $465K | Reduce -0.8% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.01% | 5,255 | $461K | Add +65.8% |
| XLK SS Technology Select Sector | 0.01% | 2,042 | $461K | Reduce -1.9% |
| CTVA Corteva Inc. | 0.01% | 7,780 | $457K | Add +18.4% |
| FGD First Trust DJ GL Sel DVD | 0.01% | 18,741 | $456K | No change |
| ANET Arista Networks Inc. | 0.01% | 1,172 | $450K | Add +1.0% |
| UFOX Defiance Space and Connectiv | 0.01% | 10,217 | $443K | Add +0.1% |
| WEC WEC Energy Group Inc. | 0.01% | 4,548 | $437K | Reduce -2.2% |
| ES Eversource Energy | 0.01% | 6,232 | $424K | Reduce -7.1% |
| IEMG iShares Core MSCI Emerging | 0.01% | 7,363 | $423K | Reduce -16.1% |
| SNPS Synopsys Inc. | 0.01% | 821 | $416K | Reduce -20.2% |
| BERY Berry Global Group Inc. | 0.01% | 6,110 | $415K | Add +0.2% |
| SHEL Shell PLC-ADR | 0.01% | 6,265 | $413K | Add +2.3% |
| BDX Becton Dickinson and Co. | 0.01% | 1,695 | $409K | Reduce -3.1% |
| ICE Intercontinental Exchange Inc. | 0.01% | 2,507 | $403K | New |
| TRV The Travelers Cos Inc. | 0.01% | 1,686 | $395K | Add +2.9% |
| MRSH Marsh & McLennan Cos | 0.01% | 1,750 | $391K | Add +3.9% |
| AEP American Electric Power | 0.01% | 3,801 | $390K | Add +11.1% |
| UBER Uber Technologies Inc. | 0.01% | 5,178 | $389K | Add +82.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 3,996 | $387K | Add +0.3% |
| BN Brookfield Corp. | 0.01% | 7,226 | $384K | No change |
| VTRS Viatris Inc. | 0.01% | 32,799 | $381K | Add +26.7% |
| EPD Enterprise Products Partners | 0.01% | 12,988 | $378K | No change |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 6,676 | $378K | Add +40.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.01% | 9,988 | $364K | Add +0.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 7,122 | $364K | No change |
| CPRT Copart Inc. | 0.01% | 6,927 | $363K | Reduce -1.3% |
| OMC Omnicom Group | 0.01% | 3,514 | $363K | Reduce -0.0% |
| SFM Sprouts Farmers Market Inc. | 0.01% | 3,285 | $363K | New |
| AMP Ameriprise Financial Inc. | 0.01% | 758 | $356K | Add +36.3% |
| NKE Nike Inc. Class B | 0.01% | 4,032 | $356K | Reduce -43.0% |
| ACGL Arch Capital Group Ltd. | 0.01% | 3,163 | $354K | Reduce -1.9% |
| RACE Ferrari NV | 0.01% | 753 | $354K | Reduce -39.2% |
| ED Consolidated Edison Inc. | 0.01% | 3,371 | $351K | Add +0.9% |
| ROP Roper Technologies Inc. | 0.01% | 628 | $350K | Add +3.6% |
| UNM Unum Group | 0.01% | 5,849 | $348K | New |
| WPM Wheaton Precious Metals Corp. | 0.01% | 5,659 | $346K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 2,608 | $344K | Add +66.1% |
| KKR KKR & Co. Inc. | 0.01% | 2,635 | $344K | New |
| NSC Norfolk Southern Corp. | 0.01% | 1,374 | $342K | Add +26.1% |
| FHLC Fidelity MSCI Health Care | 0.01% | 4,653 | $339K | Add +3.6% |
| DLR Digital Realty Trust Inc. | 0.01% | 2,070 | $335K | New |
| PRU Prudential Financial Inc. | 0.01% | 2,759 | $334K | Reduce -3.5% |
| VLO Valero Energy Corp. | 0.01% | 2,466 | $333K | Add +3.6% |
| SNA Snap-on Inc. | 0.01% | 1,139 | $330K | New |
| CBT Cabot Corp. | 0.01% | 2,944 | $329K | Reduce -0.3% |
| UTHR United Therapeutics Corp. | 0.01% | 918 | $329K | New |
| CBRE CBRE Group Inc. Class A | 0.01% | 2,629 | $327K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 4,521 | $325K | Add +29.5% |
| BAM Brookfield Asset Mgmt-A | 0.01% | 6,868 | $325K | Add +18.8% |
| EFA iShares MSCI Eafe ETF | 0.01% | 3,875 | $324K | New |
| BKNG Booking Holdings Inc. | 0.01% | 75 | $317K | Add +5.6% |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 1,787 | $312K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 4,329 | $311K | No change |
| MAS Masco Corp. | 0.01% | 3,690 | $310K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 3,275 | $306K | New |
| GLDM SPDR Gold Minishares Trust | 0.01% | 5,851 | $305K | Reduce -23.3% |
| SCHB Schwab US Broad Market ETF | 0.00% | 4,523 | $301K | No change |
| BR Broadridge Financial Solutio | 0.00% | 1,391 | $299K | Add +0.4% |
| CSX CSX Corp. | 0.00% | 8,640 | $298K | Add +0.2% |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 5,148 | $297K | New |
| CMA Comerica Inc. | 0.00% | 4,935 | $296K | No change |
| MU Micron Technology Inc. | 0.00% | 2,857 | $296K | Reduce -6.0% |
| BLDR Builders Firstsource Inc. | 0.00% | 1,519 | $294K | New |
| MPWR Monolithic Power Systems Inc. | 0.00% | 314 | $290K | New |
| TDY Teledyne Technologies Inc. | 0.00% | 660 | $289K | No change |
| APH Amphenol Corp. Class A | 0.00% | 4,412 | $288K | Add +17.2% |
| LH Labcorp Holdings Inc. | 0.00% | 1,282 | $287K | Reduce -3.0% |
| EME Emcor Group Inc. | 0.00% | 660 | $284K | New |
| SNY Sanofi-ADR | 0.00% | 4,775 | $275K | Reduce -35.0% |
| FE Firstenergy Corp. | 0.00% | 6,185 | $274K | Reduce -22.4% |
| IDXX Idexx Laboratories Inc. | 0.00% | 532 | $269K | Reduce -1.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 2,497 | $269K | Reduce -32.9% |
| T AT&T Inc. | 0.00% | 12,193 | $268K | Reduce -11.1% |
| MNST Monster Beverage Corp. | 0.00% | 5,146 | $268K | Reduce -2.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 777 | $268K | No change |
| WTRG Essential Utilities Inc. | 0.00% | 6,790 | $262K | No change |
| IXUS iShares Core Intl Stock ETF | 0.00% | 3,612 | $262K | New |
| BSX Boston Scientific Corp. | 0.00% | 3,081 | $258K | Add +13.7% |
| PCAR Paccar Inc. | 0.00% | 2,589 | $255K | Add +1.5% |
| APD Air Products & Chemicals Inc. | 0.00% | 853 | $254K | Reduce -42.2% |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 2,496 | $251K | Add +2.9% |
| DVY iShares Select Dividend ETF | 0.00% | 1,849 | $250K | Add +4.8% |
| CFG Citizens Financial Group | 0.00% | 5,990 | $246K | Add +3.4% |
| RPM RPM International Inc. | 0.00% | 2,015 | $244K | New |
| SPEM State Street SP PTF Em ETF | 0.00% | 5,906 | $244K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 744 | $240K | Add +10.6% |
| ECL Ecolab Inc. | 0.00% | 919 | $235K | New |
| JCI Johnson Controls Internation | 0.00% | 3,030 | $235K | New |
| FLEX Flex Ltd. | 0.00% | 7,021 | $235K | New |
| PPG PPG Industries Inc. | 0.00% | 1,763 | $234K | Reduce -6.1% |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 2,317 | $232K | Reduce -4.1% |
| CIEN Ciena Corp. | 0.00% | 3,731 | $230K | New |
| GPC Genuine Parts Co. | 0.00% | 1,650 | $230K | New |
| DGRO iShares Core Dividend Growth | 0.00% | 3,664 | $230K | Add +2.4% |
| AYI Acuity Inc. | 0.00% | 825 | $227K | Reduce -4.8% |
| IGM iShares Expanded Tech Sector | 0.00% | 2,329 | $223K | No change |
| KR Kroger Co. | 0.00% | 3,872 | $222K | New |
| SCHX Schwab US Large-Cap ETF | 0.00% | 3,240 | $220K | Reduce -47.8% |
| WELL Welltower Inc. | 0.00% | 1,714 | $220K | New |
| HYT BlackRock Corp. Hi YLD | 0.00% | 21,700 | $218K | No change |
| NDAQ Nasdaq Inc. | 0.00% | 2,990 | $218K | Reduce -67.8% |
| DFUV Dimensional US Marketwide Va | 0.00% | 5,189 | $216K | Reduce -3.7% |
| FNF Fidelity National Financial | 0.00% | 3,476 | $216K | New |
| LEN.B Lennar Corp. Class B | 0.00% | 1,248 | $216K | New |
| INTC Intel Corp. | 0.00% | 9,108 | $214K | Reduce -48.2% |
| CR Crane Co. | 0.00% | 1,347 | $213K | Reduce -5.8% |
| TRI Thomson Reuters Corp. | 0.00% | 1,209 | $206K | Reduce -34.8% |
| FAST Fastenal Co. | 0.00% | 2,871 | $205K | New |
| FSK FS KKR Capital Corp. | 0.00% | 10,297 | $203K | Reduce -2.3% |
| DTD Wisdomtree US Total Dividend | 0.00% | 2,645 | $203K | New |
| ADSK Autodesk Inc. | 0.00% | 732 | $202K | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 4,406 | $201K | New |
| PGF Invesco Financial Preferred | 0.00% | 12,360 | $194K | Add +1.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 11,688 | $123K | Reduce -11.1% |
| ARI Apollo Commercial Real Estat | 0.00% | 11,000 | $101K | Reduce -0.1% |
| MPT Medical Properties Trust Inc. | 0.00% | 16,514 | $97K | Add +0.3% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.00% | 22,275 | $95K | No change |
| GNT Gamco Natural Resources Gold | 0.00% | 16,159 | $95K | No change |
| CREATIVE MEDIA & CMNTY TR | 0.00% | 28,799 | $14K | New |