| AVGO Broadcom Inc. | 4.57% | 1,250,600 | $289.9M | Reduce -2.8% |
| AAPL Apple Inc. | 4.04% | 1,024,384 | $256.5M | Add +1.4% |
| MSFT Microsoft Corp. | 3.96% | 596,799 | $251.6M | Add +2.1% |
| NVDA Nvidia Corp. | 2.09% | 989,061 | $132.8M | Add +2.7% |
| BX Blackstone Inc. | 2.03% | 748,014 | $129.0M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 1.67% | 442,024 | $106.0M | Add +0.1% |
| AMZN Amazon.com Inc. | 1.66% | 479,782 | $105.3M | Add +8.0% |
| ABBV Abbvie Inc. | 1.59% | 567,558 | $100.9M | Add +2.2% |
| GOOG Alphabet Inc. Class C | 1.51% | 503,464 | $95.9M | Add +0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.29% | 371,824 | $81.7M | Add +0.1% |
| CVX Chevron Corp. | 1.28% | 562,406 | $81.5M | Add +1.5% |
| PM Philip Morris International | 1.28% | 676,624 | $81.4M | Add +1.1% |
| ARCC Ares Capital Corp. | 1.22% | 3,523,651 | $77.1M | Add +3.1% |
| KMI Kinder Morgan Inc. | 1.18% | 2,730,231 | $74.8M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 1.14% | 380,952 | $72.1M | Add +3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.14% | 159,039 | $72.1M | Add +2.6% |
| IVV iShares Core S&P 500 ETF | 1.13% | 122,313 | $72.0M | Add +12.5% |
| QCOM Qualcomm Inc. | 1.08% | 445,768 | $68.5M | Add +3.2% |
| HON Honeywell International Inc. | 1.04% | 292,891 | $66.2M | Add +2.7% |
| TXN Texas Instruments Inc. | 1.00% | 336,702 | $63.1M | Add +2.0% |
| PANW Palo Alto Networks Inc. | 0.98% | 340,670 | $62.0M | Reduce -1.2% |
| TMO Thermo Fisher Scientific Inc. | 0.98% | 119,044 | $61.9M | Add +3.0% |
| TT Trane Technologies PLC | 0.94% | 160,686 | $59.3M | Add +2.5% |
| OKE Oneok Inc. | 0.92% | 582,900 | $58.5M | Reduce -1.2% |
| CSCO Cisco Systems Inc. | 0.92% | 985,526 | $58.3M | Add +2.9% |
| JNJ Johnson & Johnson | 0.91% | 399,137 | $57.7M | Reduce -3.3% |
| C Citigroup Inc. | 0.85% | 763,582 | $53.7M | Add +1.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.85% | 444,327 | $53.7M | Reduce -4.3% |
| WFC Wells Fargo & Co. | 0.82% | 742,261 | $52.1M | Reduce -1.4% |
| MCD McDonald's Corp. | 0.82% | 178,703 | $51.8M | Add +3.6% |
| DLN Wisdomtree US Largecap Divid | 0.75% | 614,484 | $47.8M | Add +3647.8% |
| HD Home Depot Inc. | 0.75% | 122,134 | $47.5M | Add +5.7% |
| UNH Unitedhealth Group Inc. | 0.75% | 93,625 | $47.4M | Reduce -1.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.74% | 237,503 | $46.9M | Reduce -3.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.72% | 408,461 | $45.5M | Add +1.1% |
| RTX RTX Corp. | 0.71% | 387,143 | $44.8M | Add +1.0% |
| WSM Williams-Sonoma Inc. | 0.70% | 239,848 | $44.4M | Reduce -0.2% |
| PAGP Plains GP Holdings LP | 0.70% | 2,403,410 | $44.2M | Add +2.3% |
| BMY Bristol-Myers Squibb Co. | 0.69% | 778,963 | $44.1M | Add +12.1% |
| ACN Accenture PLC Class A | 0.69% | 123,877 | $43.6M | Add +0.7% |
| MA Mastercard Inc. Class A | 0.68% | 81,707 | $43.0M | Add +1.8% |
| BEPC Brookfield Renewable Corp. | 0.66% | 1,519,143 | $42.0M | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.65% | 243,427 | $41.2M | Add +8.3% |
| WMB Williams Cos Inc. | 0.64% | 751,390 | $40.7M | Add +0.7% |
| UL Unilever PLC | 0.64% | 716,472 | $40.6M | Add +2.3% |
| DUK Duke Energy Corp. | 0.64% | 376,321 | $40.5M | Add +1.5% |
| LMT Lockheed Martin Corp. | 0.60% | 78,027 | $37.9M | Add +2.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.59% | 884,795 | $37.7M | Add +0.9% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.59% | 1,488,189 | $37.6M | Add +0.7% |
| DGX Quest Diagnostics Inc. | 0.58% | 244,484 | $36.9M | Add +2.7% |
| COST Costco Wholesale Corp. | 0.58% | 40,243 | $36.9M | Add +2.4% |
| MDT Medtronic PLC | 0.57% | 454,603 | $36.3M | Reduce -22.8% |
| ORCL Oracle Corp. | 0.56% | 212,941 | $35.5M | Add +3.5% |
| UPS United Parcel Service Class B | 0.55% | 277,859 | $35.0M | Reduce -9.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.54% | 182,085 | $34.2M | Reduce -0.7% |
| BLK BlackRock Inc. | 0.52% | 32,094 | $32.9M | New |
| FIS Fidelity National Info Serv | 0.51% | 400,983 | $32.4M | Reduce -0.5% |
| SBRA Sabra Health Care REIT Inc. | 0.51% | 1,852,104 | $32.1M | Reduce -0.2% |
| TMUS T-Mobile US Inc. | 0.48% | 139,096 | $30.7M | Add +1.5% |
| WPC WP Carey Inc. | 0.48% | 562,654 | $30.7M | Reduce -17.0% |
| ETN Eaton Corp. PLC | 0.48% | 91,533 | $30.4M | Reduce -14.6% |
| SGOV iShares 0-3 Month Treasury B | 0.46% | 292,738 | $29.4M | Reduce -8.9% |
| AON Aon PLC Class A | 0.46% | 81,765 | $29.4M | Add +0.1% |
| OHI Omega Healthcare Investors | 0.45% | 761,858 | $28.8M | Add +4.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.43% | 378,977 | $27.1M | Add +10.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.43% | 65,919 | $27.1M | Add +11.1% |
| STX Seagate Technology Holdings | 0.42% | 312,372 | $27.0M | Add +0.7% |
| PFE Pfizer Inc. | 0.42% | 993,682 | $26.4M | Reduce -26.4% |
| KNTK Kinetik Holdings Inc. | 0.41% | 463,801 | $26.3M | Reduce -1.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.41% | 800,042 | $26.2M | Add +0.2% |
| MCK McKesson Corp. | 0.41% | 45,959 | $26.2M | Add +2.6% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.41% | 236,944 | $26.1M | Add +2.7% |
| TGT Target Corp. | 0.41% | 191,653 | $25.9M | Reduce -4.4% |
| DE Deere & Co. | 0.41% | 60,665 | $25.7M | Add +2.4% |
| CAT Caterpillar Inc. | 0.40% | 70,548 | $25.6M | Add +0.5% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.39% | 1,228,959 | $25.0M | Add +94.2% |
| VCIT Vanguard Int-Term Corporate | 0.39% | 311,170 | $25.0M | Add +5.0% |
| VRP Invesco Variable Rate Prefer | 0.39% | 1,023,617 | $24.8M | Add +2.8% |
| STWD Starwood Property Trust Inc. | 0.39% | 1,299,076 | $24.6M | Add +2.3% |
| NEE Nextera Energy Inc. | 0.39% | 342,294 | $24.5M | Add +7.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 40,863 | $23.9M | Add +45.7% |
| CME Cme Group Inc. | 0.38% | 102,818 | $23.9M | Add +0.8% |
| URI United Rentals Inc. | 0.37% | 33,710 | $23.7M | Reduce -2.1% |
| TEL Te Connectivity PLC | 0.36% | 161,042 | $23.0M | Add +0.8% |
| PEP Pepsico Inc. | 0.36% | 148,688 | $22.6M | Reduce -4.7% |
| ABT Abbott Laboratories | 0.35% | 198,325 | $22.4M | Add +2.2% |
| ROST Ross Stores Inc. | 0.35% | 147,446 | $22.3M | Add +6.5% |
| EPR Epr Properties filed as EPR PPTYS | 0.35% | 495,055 | $21.9M | Add +2.4% |
| PLD Prologis Inc. | 0.34% | 206,741 | $21.9M | Add +0.4% |
| SO The Southern Co. | 0.34% | 265,062 | $21.8M | Add +9.9% |
| V Visa Inc. Class A | 0.34% | 68,780 | $21.7M | Reduce -7.5% |
| ZTS Zoetis Inc. | 0.34% | 131,972 | $21.5M | Add +4.3% |
| KO The Coca-Cola Co. | 0.34% | 342,182 | $21.3M | Add +2.6% |
| WMT Walmart Inc. | 0.33% | 234,807 | $21.2M | Reduce -5.6% |
| SPG Simon Property Group Inc. | 0.33% | 122,975 | $21.2M | Reduce -7.9% |
| DOW Dow Inc. | 0.33% | 523,636 | $21.0M | Reduce -2.0% |
| VNO Vornado Realty Trust | 0.33% | 499,502 | $21.0M | Reduce -11.7% |
| SYK Stryker Corp. | 0.33% | 58,237 | $21.0M | Add +2.2% |
| HTGC Hercules Capital Inc. | 0.32% | 1,018,210 | $20.5M | Add +6.5% |
| TNL Travel + Leisure Co. | 0.32% | 396,662 | $20.0M | Add +0.7% |
| KVUE Kenvue Inc. | 0.31% | 931,765 | $19.9M | Add +3.9% |
| LIN Linde PLC | 0.31% | 46,385 | $19.4M | Add +252.6% |
| WHR Whirlpool Corp. | 0.30% | 166,556 | $19.1M | Add +41.8% |
| TFC Truist Financial Corp. | 0.30% | 435,509 | $18.9M | Add +1.6% |
| MO Altria Group Inc. | 0.29% | 351,259 | $18.4M | Add +26.1% |
| IBDU iShares Ibonds Dec 2029 Term | 0.29% | 797,381 | $18.2M | Add +4.5% |
| CASY Casey's General Stores Inc. | 0.28% | 45,497 | $18.0M | Reduce -0.8% |
| BXSL Blackstone Secured Lending F | 0.28% | 540,367 | $17.5M | Add +2.5% |
| RITM Rithm Capital Corp. | 0.27% | 1,602,737 | $17.4M | Add +2.6% |
| POOL Pool Corp. | 0.27% | 50,263 | $17.1M | Add +0.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.27% | 330,517 | $17.0M | New |
| BXMT Blackstone Mortgage Tru Class A | 0.27% | 976,489 | $17.0M | Add +25.3% |
| LNC Lincoln National Corp. | 0.27% | 531,023 | $16.8M | Add +4.5% |
| CL Colgate-Palmolive Co. | 0.26% | 179,716 | $16.3M | New |
| ADBE Adobe Inc. | 0.25% | 36,256 | $16.1M | Add +2.0% |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.25% | 464,243 | $16.0M | Add +2.8% |
| NOW ServiceNow Inc. | 0.25% | 15,022 | $15.9M | Reduce -4.7% |
| CWEN.A Clearway Energy Inc. Class A | 0.25% | 648,116 | $15.8M | Add +3.4% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.25% | 738,334 | $15.8M | Add +3.3% |
| TD Toronto-Dominion Bank | 0.24% | 290,324 | $15.5M | Reduce -22.6% |
| HST Host Hotels & Resorts Inc. | 0.24% | 881,845 | $15.4M | New |
| USIG iShares Broad Usd Investment | 0.24% | 304,583 | $15.3M | Add +10.6% |
| AMGN Amgen Inc. | 0.24% | 58,649 | $15.3M | Add +6.2% |
| ULTA Ulta Beauty Inc. | 0.24% | 34,743 | $15.1M | Add +0.5% |
| TSLX Sixth Street Specialty Lendi | 0.23% | 694,616 | $14.8M | Add +4.0% |
| MET Metlife Inc. | 0.23% | 180,177 | $14.8M | Add +0.5% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 230,662 | $14.4M | Add +12.5% |
| BSCU Invesco Bulletshares 2030 CB | 0.22% | 848,803 | $13.9M | Reduce -0.5% |
| GIS General Mills Inc. | 0.22% | 215,571 | $13.7M | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 285,767 | $13.7M | Add +3.0% |
| CCB Coastal Financial Corp. | 0.21% | 159,476 | $13.5M | Reduce -0.7% |
| FITB Fifth Third Bancorp | 0.20% | 293,896 | $12.4M | Add +1.0% |
| MRK Merck & Co. Inc. | 0.19% | 119,007 | $11.8M | Reduce -4.2% |
| FTAI Ftai Aviation Ltd. | 0.18% | 79,341 | $11.4M | Reduce -9.0% |
| XOM Exxon Mobil Corp. | 0.18% | 103,978 | $11.2M | Reduce -2.0% |
| PJT PJT Partners Inc. Class A | 0.17% | 69,620 | $11.0M | Add +0.4% |
| CEG Constellation Energy | 0.17% | 48,330 | $10.8M | Reduce -1.7% |
| PCOR Procore Technologies Inc. | 0.17% | 143,779 | $10.8M | Add +1.3% |
| DHR Danaher Corp. | 0.17% | 45,657 | $10.5M | Reduce -9.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.16% | 48,990 | $10.3M | Add +7.3% |
| EMR Emerson Electric Co. | 0.16% | 81,228 | $10.1M | Add +0.6% |
| BSCS Invesco Bulletshares 2028 CB | 0.15% | 487,015 | $9.8M | Add +0.3% |
| ET Energy Transfer LP | 0.15% | 499,921 | $9.8M | Add +1.3% |
| BSY Bentley Systems Inc. Class B | 0.15% | 208,406 | $9.7M | Reduce -0.1% |
| AGNC AGNC Investment Corp. | 0.15% | 1,040,069 | $9.6M | Add +2.9% |
| GSBD Goldman Sachs BDC Inc. | 0.15% | 775,035 | $9.4M | Add +4.6% |
| VZ Verizon Communications Inc. | 0.14% | 228,684 | $9.1M | Add +2.3% |
| CVS CVS Health Corp. | 0.14% | 203,135 | $9.1M | Add +12.2% |
| ALLE Allegion PLC | 0.14% | 69,777 | $9.1M | Add +0.4% |
| TSLA Tesla Inc. | 0.14% | 21,790 | $8.8M | Add +27.3% |
| AEM Agnico Eagle Mines Ltd. | 0.14% | 112,396 | $8.8M | Reduce -1.6% |
| QXO Qxo Inc. | 0.14% | 543,733 | $8.6M | Reduce -0.3% |
| SCHW Schwab (charles) Corp. | 0.14% | 116,336 | $8.6M | Add +17.7% |
| SCHA Schwab US Small-Cap ETF | 0.13% | 324,047 | $8.4M | Add +13.9% |
| RBC RBC Bearings Inc. | 0.13% | 27,894 | $8.3M | Add +1.1% |
| A Agilent Technologies Inc. | 0.13% | 60,486 | $8.1M | Add +0.6% |
| VGT Vanguard Info Tech ETF | 0.13% | 13,063 | $8.1M | Add +0.2% |
| LLY Eli Lilly & Co. | 0.13% | 10,393 | $8.0M | Add +102.2% |
| MAIN Main Street Capital Corp. | 0.12% | 135,074 | $7.9M | Add +2.9% |
| NFLX Netflix Inc. | 0.12% | 8,779 | $7.8M | Add +2.1% |
| WSO Watsco Inc. | 0.12% | 16,500 | $7.8M | Add +0.8% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.12% | 294,305 | $7.3M | Reduce -54.2% |
| LHX L3HARRIS Technologies Inc. | 0.11% | 34,337 | $7.2M | Reduce -0.2% |
| MPLX MPLX LP | 0.11% | 149,570 | $7.2M | Add +1.9% |
| OC Owens Corning | 0.11% | 41,314 | $7.0M | Add +3.4% |
| GWRE Guidewire Software Inc. | 0.11% | 41,654 | $7.0M | Add +5.2% |
| ZBRA Zebra Technologies Corp. Class A | 0.11% | 17,575 | $6.8M | Reduce -3.2% |
| PSX Phillips 66 | 0.11% | 59,431 | $6.8M | Add +3.5% |
| BSCT Invesco Bulletshares 2029 CB | 0.11% | 367,106 | $6.7M | Reduce -0.3% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.11% | 378,093 | $6.7M | Reduce -34.7% |
| RELX Relx PLC - Spon ADR | 0.10% | 144,824 | $6.6M | Reduce -1.0% |
| LEN Lennar Corp. Class A | 0.10% | 47,228 | $6.4M | Reduce -0.6% |
| KTOS Kratos Defense & Security | 0.10% | 243,675 | $6.4M | Reduce -1.9% |
| BEP Brookfield Renewable Partner | 0.10% | 272,385 | $6.2M | Add +0.5% |
| MSCI MSCI Inc. | 0.10% | 10,288 | $6.2M | Add +2.0% |
| AMD Advanced Micro Devices | 0.10% | 50,596 | $6.1M | Add +1.0% |
| AZO AutoZone Inc. | 0.09% | 1,868 | $6.0M | Reduce -2.9% |
| MTG Mgic Investment Corp. | 0.09% | 249,444 | $5.9M | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 0.09% | 9,973 | $5.8M | Add +12.1% |
| VIRT Virtu Financial Inc. Class A | 0.09% | 162,601 | $5.8M | Reduce -4.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.09% | 14,246 | $5.7M | Reduce -2.0% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.09% | 114,771 | $5.7M | Reduce -71.4% |
| VLTO Veralto Corp. | 0.09% | 55,315 | $5.6M | Reduce -0.8% |
| TW Tradeweb Markets Inc. Class A | 0.09% | 42,842 | $5.6M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 0.09% | 10,325 | $5.6M | Add +21.7% |
| JLL Jones Lang Lasalle Inc. | 0.09% | 21,809 | $5.5M | Add +0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 20,652 | $5.5M | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 0.08% | 196,194 | $5.4M | Add +1.3% |
| GBDC Golub Capital BDC Inc. | 0.08% | 331,901 | $5.0M | Reduce -1.1% |
| AVTR Avantor Inc. | 0.08% | 238,231 | $5.0M | Add +3.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 9,782 | $5.0M | Add +17.3% |
| TKR Timken Co. | 0.08% | 68,564 | $4.9M | Reduce -67.3% |
| GXO Gxo Logistics Inc. | 0.08% | 111,091 | $4.8M | Reduce -6.3% |
| CSTL Castle Biosciences Inc. | 0.08% | 178,935 | $4.8M | Add +6.6% |
| EVR Evercore Inc. Class A | 0.07% | 17,153 | $4.8M | Add +5.5% |
| ADP Automatic Data Processing | 0.07% | 16,105 | $4.7M | Add +0.3% |
| PG The Procter & Gamble Co. | 0.07% | 27,588 | $4.6M | Add +0.0% |
| BRKR Bruker Corp. | 0.07% | 72,680 | $4.3M | Reduce -2.3% |
| SHW The Sherwin-Williams Co. | 0.07% | 12,464 | $4.2M | Reduce -4.5% |
| SFL SFL Corp. Ltd. | 0.07% | 413,976 | $4.2M | Add +7.8% |
| NVS Novartis AG-Sponsored ADR | 0.07% | 43,397 | $4.2M | Add +0.7% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 33,047 | $4.2M | Add +1.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 20,632 | $4.1M | Add +1.5% |
| FSV Firstservice Corp. | 0.06% | 22,555 | $4.1M | Add +1.0% |
| KIM Kimco Realty Corp. | 0.06% | 172,926 | $4.1M | Add +1.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.06% | 45,879 | $4.0M | Add +48.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.06% | 104,923 | $4.0M | Reduce -1.2% |
| CLB Core Laboratories Inc. | 0.06% | 231,149 | $4.0M | Reduce -0.5% |
| ODFL Old Dominion Freight Line | 0.06% | 22,314 | $3.9M | Reduce -2.1% |
| SCHF Schwab Intl Equity ETF | 0.06% | 209,921 | $3.9M | Reduce -8.3% |
| JPST JPMorgan Ultra-Short Income | 0.06% | 77,095 | $3.9M | Reduce -14.8% |
| STVN Stevanato Group SPA | 0.06% | 170,776 | $3.7M | Add +1.0% |
| FAF First American Financial | 0.06% | 59,440 | $3.7M | Reduce -1.1% |
| PNC PNC Financial Services Group | 0.06% | 19,233 | $3.7M | Add +1.8% |
| GILD Gilead Sciences Inc. | 0.06% | 39,163 | $3.6M | Add +1.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 12,340 | $3.6M | Add +23.2% |
| VCR Vanguard Consumer Discre ETF | 0.06% | 9,401 | $3.5M | Add +0.6% |
| CRM Salesforce Inc. | 0.05% | 10,277 | $3.4M | Add +3.0% |
| ORLY O'reilly Automotive Inc. | 0.05% | 2,868 | $3.4M | Add +0.8% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 20,376 | $3.4M | Add +559.6% |
| DIVB iShares Core Dividend ETF | 0.05% | 71,226 | $3.4M | Reduce -1.1% |
| VFH Vanguard Financials ETF | 0.05% | 28,461 | $3.4M | Reduce -2.9% |
| DFAC Dimensional US Core Equity 2 | 0.05% | 95,870 | $3.3M | Reduce -0.5% |
| OCSL Oaktree Specialty Lending Co. | 0.05% | 215,084 | $3.3M | Reduce -3.7% |
| PNFP Pinnacle Financial Partners | 0.05% | 28,468 | $3.3M | Reduce -0.6% |
| BATRK Atlanta Braves Holdings in-C | 0.05% | 84,683 | $3.2M | Add +0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 42,744 | $3.2M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 73,496 | $3.2M | Reduce -4.0% |
| VOX Vanguard Communication Servi | 0.05% | 19,904 | $3.1M | Add +0.3% |
| BALL Ball Corp. | 0.05% | 55,726 | $3.1M | Reduce -6.0% |
| VHT Vanguard Health Care ETF | 0.05% | 12,105 | $3.1M | Add +3.8% |
| FCN Fti Consulting Inc. | 0.05% | 16,011 | $3.1M | Reduce -1.0% |
| APPF Appfolio Inc. Class A | 0.05% | 12,074 | $3.0M | Add +0.1% |
| ATRC Atricure Inc. | 0.05% | 96,082 | $2.9M | Add +8.0% |
| MAR Marriott International Class A | 0.05% | 10,402 | $2.9M | Reduce -4.3% |
| XLV SS Health Care Select Sector | 0.04% | 20,416 | $2.8M | Add +527.8% |
| NUE Nucor Corp. | 0.04% | 23,804 | $2.8M | Add +0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 4 | $2.7M | No change |
| LRCX Lam Research Corp. | 0.04% | 36,948 | $2.7M | New |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 13,254 | $2.6M | Add +20.8% |
| MSGS Madison Square Garden Sports | 0.04% | 10,606 | $2.4M | Add +0.5% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 23,259 | $2.4M | Add +55.8% |
| KLAC KLA Corp. | 0.04% | 3,727 | $2.3M | Add +5.0% |
| IWF iShares Russell 1000 Growth | 0.04% | 5,713 | $2.3M | Add +2.1% |
| UTZ Utz Brands Inc. | 0.04% | 144,890 | $2.3M | Add +2.4% |
| VRSK Verisk Analytics Inc. | 0.04% | 8,124 | $2.2M | Reduce -2.4% |
| VIS Vanguard Industrials ETF | 0.04% | 8,767 | $2.2M | Add +0.9% |
| FDLO Fidelity Low Volat Fact ETF | 0.03% | 36,571 | $2.2M | Add +1.0% |
| DCI Donaldson Co. Inc. | 0.03% | 32,853 | $2.2M | Add +2.7% |
| NCNO Ncino Inc. | 0.03% | 65,791 | $2.2M | Add +8.5% |
| CMCSA Comcast Corp. Class A | 0.03% | 57,042 | $2.1M | Reduce -6.6% |
| SOLV Solventum Corp. | 0.03% | 31,276 | $2.1M | Reduce -0.0% |
| OMAB Grupo Aeroportuario Cen-ADR | 0.03% | 29,130 | $2.0M | Reduce -4.8% |
| LADR Ladder Capital Corp.-REIT | 0.03% | 176,782 | $2.0M | Reduce -4.6% |
| LOW Lowe's Cos Inc. | 0.03% | 7,468 | $1.8M | Add +3.1% |
| FOXF Fox Factory Holding Corp. | 0.03% | 59,509 | $1.8M | Add +0.4% |
| HES Hess Corp. | 0.03% | 13,194 | $1.8M | Reduce -22.7% |
| DFS Discover Financial Services | 0.03% | 10,090 | $1.7M | Reduce -5.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 7,173 | $1.7M | Add +228.7% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 13,539 | $1.7M | Reduce -1.8% |
| VDC Vanguard Consumer Staple ETF | 0.03% | 7,887 | $1.7M | Add +15.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 5,585 | $1.6M | Reduce -3.8% |
| GBIL Goldman Sachs Access Treasur | 0.02% | 15,508 | $1.5M | Reduce -33.2% |
| GSLC Goldman Activebeta US LC ETF | 0.02% | 13,299 | $1.5M | Add +11.5% |
| ISRG Intuitive Surgical Inc. | 0.02% | 2,912 | $1.5M | Add +6.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 14,939 | $1.4M | Add +0.3% |
| SLG SL Green Realty Corp. | 0.02% | 21,100 | $1.4M | Reduce -8.6% |
| PRK Park National Corp. | 0.02% | 8,172 | $1.4M | Add +0.3% |
| WST West Pharmaceutical Services | 0.02% | 4,269 | $1.4M | Add +0.5% |
| IWB iShares Russell 1000 ETF | 0.02% | 4,318 | $1.4M | Add +0.5% |
| AMAT Applied Materials Inc. | 0.02% | 8,486 | $1.4M | Reduce -0.4% |
| AXP American Express Co. | 0.02% | 4,601 | $1.4M | Add +4.0% |
| SCHI Schwab 5-10 Year Corporate B | 0.02% | 59,915 | $1.3M | Add +5.5% |
| PFFD Global X US Preferred ETF | 0.02% | 65,822 | $1.3M | Reduce -0.5% |
| IETC iShares U.S. Tech Independen | 0.02% | 14,984 | $1.3M | Add +8.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 10,835 | $1.3M | Add +3.5% |
| WTW Willis Towers Watson PLC | 0.02% | 4,021 | $1.3M | Add +0.3% |
| UBS UBS Group AG-Reg | 0.02% | 40,885 | $1.2M | Add +60.9% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 44,380 | $1.2M | New |
| REGN Regeneron Pharmaceuticals | 0.02% | 1,722 | $1.2M | Reduce -2.0% |
| GDDY GoDaddy Inc. Class A | 0.02% | 6,197 | $1.2M | Add +0.9% |
| SBUX Starbucks Corp. | 0.02% | 13,389 | $1.2M | Reduce -6.6% |
| XLF SS Financial Select Sector | 0.02% | 24,950 | $1.2M | Add +3.3% |
| HCA HCA Healthcare Inc. | 0.02% | 3,997 | $1.2M | Add +1.8% |
| PGR Progressive Corp. | 0.02% | 4,959 | $1.2M | Reduce -4.4% |
| IWD iShares Russell 1000 Value E | 0.02% | 6,191 | $1.1M | Add +8.8% |
| AFL Aflac Inc. | 0.02% | 11,030 | $1.1M | Add +6.9% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 8,597 | $1.1M | Add +6.2% |
| WM Waste Management Inc. | 0.02% | 5,224 | $1.1M | Add +21.5% |
| PEG Public Service Enterprise GP | 0.02% | 12,419 | $1.0M | Add +4.9% |
| MSI Motorola Solutions Inc. | 0.02% | 2,220 | $1.0M | New |
| INTU Intuit Inc. | 0.02% | 1,629 | $1.0M | Reduce -7.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 3,795 | $1.0M | Add +8.4% |
| IYG iShares U.S. Financial Servi | 0.02% | 12,941 | $1.0M | Reduce -5.6% |
| CB Chubb Ltd. | 0.02% | 3,632 | $1.0M | Add +10.0% |
| MS Morgan Stanley | 0.02% | 7,969 | $1.0M | Add +20.5% |
| IWM iShares Russell 2000 ETF | 0.02% | 4,466 | $987K | Add +38.6% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 11,037 | $976K | Add +27.1% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 8,436 | $972K | Add +9.7% |
| VONG Vanguard Russell 1000 Growth | 0.02% | 9,322 | $963K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 18,553 | $949K | Add +2.8% |
| FISV Fiserv Inc. | 0.01% | 4,616 | $948K | Add +2.8% |
| BF.A Brown-Forman Corp. Class A | 0.01% | 24,942 | $940K | No change |
| TSCO Tractor Supply Company | 0.01% | 17,378 | $922K | Add +34.0% |
| MRVL Marvell Technology Inc. | 0.01% | 8,255 | $912K | Add +0.4% |
| NTAP Netapp Inc. | 0.01% | 7,561 | $878K | Add +0.1% |
| UNP Union Pacific Corp. | 0.01% | 3,845 | $877K | Add +6.8% |
| VXF Vanguard Extended Market ETF | 0.01% | 4,615 | $877K | Reduce -1.9% |
| ADI Analog Devices Inc. | 0.01% | 4,120 | $875K | Add +23.4% |
| IVE iShares S&P 500 Value ETF | 0.01% | 4,513 | $861K | Add +1.5% |
| DFAX Dimensional World Ex US Core | 0.01% | 34,086 | $847K | Reduce -7.8% |
| MPC Marathon Petroleum Corp. | 0.01% | 6,072 | $847K | Reduce -0.3% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 14,004 | $836K | Reduce -2.7% |
| PNNT Pennantpark Investment Corp. | 0.01% | 116,766 | $827K | Reduce -20.8% |
| GLD SPDR Gold Shares | 0.01% | 3,406 | $825K | Add +6.2% |
| KMB Kimberly-Clark Corp. | 0.01% | 6,293 | $825K | Reduce -6.1% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 4,605 | $820K | Add +3.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 771 | $813K | Add +2.0% |
| COP Conocophillips | 0.01% | 8,090 | $802K | Add +30.8% |
| HIG Hartford Insurance Group Inc. | 0.01% | 7,333 | $802K | Reduce -3.0% |
| PODD Insulet Corp. | 0.01% | 3,051 | $797K | Reduce -4.1% |
| AGYS Agilysys Inc. | 0.01% | 6,026 | $794K | New |
| SPGI S&P Global Inc. | 0.01% | 1,593 | $793K | Add +7.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 8,912 | $767K | Add +7.8% |
| MCHP Microchip Technology Inc. | 0.01% | 13,212 | $758K | Reduce -3.8% |
| HSY The Hershey Co. | 0.01% | 4,444 | $753K | Reduce -20.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 10,482 | $737K | Reduce -5.6% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.01% | 4,166 | $721K | No change |
| BA The Boeing Co. | 0.01% | 4,049 | $717K | Add +0.1% |
| VDE Vanguard Energy ETF | 0.01% | 5,904 | $716K | Add +5.0% |
| STE Steris PLC | 0.01% | 3,415 | $702K | Reduce -53.9% |
| CTAS Cintas Corp. | 0.01% | 3,805 | $695K | Reduce -0.8% |
| VEEV Veeva Systems Inc. Class A | 0.01% | 3,302 | $694K | Reduce -0.2% |
| EFX Equifax Inc. | 0.01% | 2,696 | $687K | Reduce -6.7% |
| VST Vistra Corp. | 0.01% | 4,890 | $674K | Add +23.9% |
| NOC Northrop Grumman Corp. | 0.01% | 1,436 | $674K | Reduce -7.2% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 15,272 | $673K | Reduce -0.4% |
| FELG Fidelity Enh LRG Cap GWTH | 0.01% | 18,700 | $661K | New |
| SFY Sofi Select 500 ETF | 0.01% | 6,000 | $653K | New |
| FDX FedEx Corp. | 0.01% | 2,316 | $652K | Add +12.4% |
| GGUS Goldman SS MB RL 1000 GE ETF | 0.01% | 11,900 | $649K | New |
| PYPL PayPal Holdings Inc. | 0.01% | 7,546 | $644K | Reduce -0.5% |
| PSA Public Storage | 0.01% | 2,149 | $643K | Add +3.8% |
| WSC Willscot Holdings Corp. | 0.01% | 19,050 | $637K | Reduce -0.0% |
| ES Eversource Energy | 0.01% | 11,017 | $633K | Add +76.8% |
| VNQ Vanguard Real Estate ETF | 0.01% | 7,047 | $628K | Add +2.7% |
| ITW Illinois Tool Works | 0.01% | 2,470 | $626K | Add +6.5% |
| VPU Vanguard Utilities ETF | 0.01% | 3,829 | $626K | Add +2.1% |
| MDY State Street SPDR S&P Midcap | 0.01% | 1,097 | $625K | Reduce -5.3% |
| GS Goldman Sachs Group Inc. | 0.01% | 1,051 | $602K | Reduce -2.9% |
| VAW Vanguard Materials ETF | 0.01% | 3,147 | $591K | Add +3.3% |
| ROK Rockwell Automation Inc. | 0.01% | 2,045 | $584K | Add +0.4% |
| PAVE Global X US Infrastructure | 0.01% | 14,461 | $584K | Reduce -3.2% |
| XLK SS Technology Select Sector | 0.01% | 2,480 | $577K | Add +21.4% |
| PAYX Paychex Inc. | 0.01% | 4,051 | $568K | Add +3.7% |
| ELV Elevance Health Inc. | 0.01% | 1,537 | $567K | Reduce -14.3% |
| COR Cencora Inc. | 0.01% | 2,514 | $565K | Add +2.1% |
| IHAK iShares Cybersecurity & Tech | 0.01% | 11,428 | $558K | Reduce -2.6% |
| SAP Sap SE-Sponsored ADR | 0.01% | 2,249 | $554K | Add +0.8% |
| CHD Church & Dwight Co. Inc. | 0.01% | 5,245 | $549K | Add +0.8% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 6,455 | $547K | New |
| CARR Carrier Global Corp. | 0.01% | 7,970 | $544K | Add +13.5% |
| FV First Trust DW Focus 5 Fund | 0.01% | 9,200 | $543K | No change |
| NXPI NXP Semiconductors NV | 0.01% | 2,594 | $539K | Add +5.2% |
| ACWI iShares MSCI Acwi ETF | 0.01% | 4,507 | $530K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 7,917 | $519K | Reduce -15.2% |
| ITB iShares U.S. Home Constructi | 0.01% | 4,982 | $515K | Reduce -39.4% |
| EXAS Exact Sciences Corp. | 0.01% | 9,157 | $515K | New |
| DPZ Domino's Pizza Inc. | 0.01% | 1,207 | $507K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 3,603 | $502K | Add +38.1% |
| IHI iShares U.S. Medical Devices | 0.01% | 8,481 | $495K | Reduce -4.0% |
| AMT American Tower Corp. | 0.01% | 2,671 | $490K | Add +28.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 704 | $489K | Add +4.9% |
| AMP Ameriprise Financial Inc. | 0.01% | 911 | $485K | Add +20.2% |
| GD General Dynamics Corp. | 0.01% | 1,832 | $483K | Add +6.8% |
| PH Parker Hannifin Corp. | 0.01% | 754 | $480K | Reduce -13.0% |
| CI The Cigna Group | 0.01% | 1,737 | $480K | Add +18.9% |
| STZ Constellation Brands Inc. Class A | 0.01% | 2,169 | $479K | Reduce -12.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.01% | 5,502 | $478K | Add +4.7% |
| TRV The Travelers Cos Inc. | 0.01% | 1,979 | $477K | Add +17.4% |
| EQIX Equinix Inc. | 0.01% | 500 | $472K | Reduce -4.6% |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 2,551 | $472K | Add +42.8% |
| MRSH Marsh & McLennan Cos | 0.01% | 2,192 | $466K | Add +25.3% |
| UFOX Defiance Space and Connectiv | 0.01% | 9,699 | $462K | Reduce -5.1% |
| UNM Unum Group | 0.01% | 6,172 | $451K | Add +5.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 4,772 | $442K | Add +19.4% |
| ANET Arista Networks Inc. | 0.01% | 3,989 | $441K | Reduce -14.9% |
| PHM Pultegroup Inc. | 0.01% | 4,041 | $440K | Add +7.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 6,380 | $440K | Reduce -36.0% |
| WEC WEC Energy Group Inc. | 0.01% | 4,675 | $440K | Add +2.8% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.01% | 8,261 | $437K | New |
| SFM Sprouts Farmers Market Inc. | 0.01% | 3,427 | $435K | Add +4.3% |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 3,879 | $430K | Reduce -9.2% |
| T AT&T Inc. | 0.01% | 18,850 | $429K | Add +54.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 4,059 | $427K | Reduce -0.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 8,110 | $423K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 5,459 | $419K | Add +20.8% |
| FGD First Trust DJ GL Sel DVD | 0.01% | 18,741 | $417K | No change |
| AWK American Water Works Co. Inc. | 0.01% | 3,336 | $415K | Add +1.1% |
| BN Brookfield Corp. | 0.01% | 7,210 | $414K | Reduce -0.2% |
| SNPS Synopsys Inc. | 0.01% | 840 | $408K | Add +2.3% |
| CPRT Copart Inc. | 0.01% | 7,072 | $406K | Add +2.1% |
| BKNG Booking Holdings Inc. | 0.01% | 81 | $406K | Add +8.0% |
| BF.B Brown-Forman Corp. Class B | 0.01% | 10,552 | $401K | Reduce -2.6% |
| SNA Snap-on Inc. | 0.01% | 1,178 | $400K | Add +3.4% |
| EPD Enterprise Products Partners | 0.01% | 12,750 | $400K | Reduce -1.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 5,033 | $396K | New |
| GLDM SPDR Gold Minishares Trust | 0.01% | 7,596 | $395K | Add +29.8% |
| CTVA Corteva Inc. | 0.01% | 6,848 | $390K | Reduce -12.0% |
| AEP American Electric Power | 0.01% | 4,192 | $387K | Add +10.3% |
| IEMG iShares Core MSCI Emerging | 0.01% | 7,398 | $386K | Add +0.5% |
| SHEL Shell PLC-ADR | 0.01% | 6,145 | $385K | Reduce -1.9% |
| FCX Freeport-McMoran Inc. | 0.01% | 10,000 | $381K | Reduce -0.7% |
| UTHR United Therapeutics Corp. | 0.01% | 1,075 | $379K | Add +17.1% |
| DHI D.R. Horton Inc. | 0.01% | 2,630 | $368K | Reduce -2.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 7,122 | $357K | No change |
| FHLC Fidelity MSCI Health Care | 0.01% | 5,452 | $356K | Add +17.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.01% | 10,081 | $355K | Add +0.9% |
| KKR KKR & Co. Inc. | 0.01% | 2,401 | $355K | Reduce -8.9% |
| BERY Berry Global Group Inc. | 0.01% | 5,459 | $353K | Reduce -10.7% |
| ACGL Arch Capital Group Ltd. | 0.01% | 3,760 | $347K | Add +18.9% |
| EFA iShares MSCI Eafe ETF | 0.01% | 4,568 | $345K | Add +17.9% |
| PCAR Paccar Inc. | 0.01% | 3,305 | $344K | Add +27.7% |
| BAM Brookfield Asset Mgmt-A | 0.01% | 6,285 | $341K | Reduce -8.5% |
| CSX CSX Corp. | 0.01% | 10,248 | $331K | Add +18.6% |
| BDX Becton Dickinson and Co. | 0.01% | 1,439 | $327K | Reduce -15.1% |
| PRU Prudential Financial Inc. | 0.01% | 2,754 | $327K | Reduce -0.2% |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 3,661 | $326K | Add +11.8% |
| NSC Norfolk Southern Corp. | 0.01% | 1,388 | $326K | Add +1.0% |
| BR Broadridge Financial Solutio | 0.01% | 1,440 | $326K | Add +3.5% |
| VTRS Viatris Inc. | 0.01% | 26,025 | $324K | Reduce -20.6% |
| MNST Monster Beverage Corp. | 0.01% | 6,163 | $324K | Add +19.8% |
| APH Amphenol Corp. Class A | 0.01% | 4,647 | $323K | Add +5.3% |
| VLO Valero Energy Corp. | 0.01% | 2,617 | $321K | Add +6.1% |
| NKE Nike Inc. Class B | 0.01% | 4,234 | $320K | Add +5.0% |
| CIEN Ciena Corp. | 0.01% | 3,777 | $320K | Add +1.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 3,596 | $319K | New |
| PWR Quanta Services Inc. | 0.01% | 1,005 | $318K | New |
| RACE Ferrari NV | 0.01% | 748 | $318K | Reduce -0.7% |
| ROP Roper Technologies Inc. | 0.01% | 610 | $317K | Reduce -2.9% |
| BSX Boston Scientific Corp. | 0.00% | 3,452 | $308K | Add +12.0% |
| SCHB Schwab US Broad Market ETF | 0.00% | 13,569 | $308K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 12,987 | $308K | No change |
| CMA Comerica Inc. | 0.00% | 4,935 | $305K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 8,916 | $304K | Reduce -35.7% |
| ADSK Autodesk Inc. | 0.00% | 1,009 | $298K | Add +37.8% |
| OMC Omnicom Group | 0.00% | 3,417 | $294K | Reduce -2.8% |
| LH Labcorp Holdings Inc. | 0.00% | 1,278 | $293K | Reduce -0.3% |
| NDAQ Nasdaq Inc. | 0.00% | 3,766 | $291K | Add +25.9% |
| MU Micron Technology Inc. | 0.00% | 3,456 | $291K | Add +21.0% |
| WPM Wheaton Precious Metals Corp. | 0.00% | 5,159 | $290K | Reduce -8.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 783 | $287K | Add +0.8% |
| UBER Uber Technologies Inc. | 0.00% | 4,612 | $278K | Reduce -10.9% |
| CMI Cummins Inc. | 0.00% | 789 | $275K | New |
| GEN Gen Digital Inc. | 0.00% | 9,929 | $272K | New |
| FLEX Flex Ltd. | 0.00% | 7,021 | $270K | No change |
| CBT Cabot Corp. | 0.00% | 2,944 | $269K | No change |
| CFG Citizens Financial Group | 0.00% | 6,139 | $269K | Add +2.5% |
| MAS Masco Corp. | 0.00% | 3,702 | $269K | Add +0.3% |
| BLDR Builders Firstsource Inc. | 0.00% | 1,871 | $267K | Add +23.2% |
| TDY Teledyne Technologies Inc. | 0.00% | 571 | $265K | Reduce -13.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 1,629 | $264K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 1,035 | $263K | New |
| IXUS iShares Core Intl Stock ETF | 0.00% | 3,924 | $260K | Add +8.6% |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 4,299 | $259K | Reduce -16.5% |
| GEV GE Vernova Inc. | 0.00% | 784 | $258K | New |
| DGRO iShares Core Dividend Growth | 0.00% | 4,199 | $258K | Add +14.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 744 | $255K | No change |
| ED Consolidated Edison Inc. | 0.00% | 2,851 | $254K | Reduce -15.4% |
| ARES Ares Management Corp. Class A | 0.00% | 1,420 | $251K | New |
| WTRG Essential Utilities Inc. | 0.00% | 6,790 | $247K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 2,454 | $246K | Reduce -1.7% |
| APD Air Products & Chemicals Inc. | 0.00% | 838 | $243K | Reduce -1.8% |
| DVY iShares Select Dividend ETF | 0.00% | 1,849 | $243K | No change |
| AYI Acuity Inc. | 0.00% | 825 | $241K | No change |
| KR Kroger Co. | 0.00% | 3,898 | $238K | Add +0.7% |
| IGM iShares Expanded Tech Sector | 0.00% | 2,329 | $238K | No change |
| CBZ Cbiz Inc. | 0.00% | 2,900 | $237K | New |
| ICE Intercontinental Exchange Inc. | 0.00% | 1,582 | $236K | Reduce -36.9% |
| FTNT Fortinet Inc. | 0.00% | 2,479 | $234K | New |
| SCHX Schwab US Large-Cap ETF | 0.00% | 9,934 | $230K | Add +2.2% |
| USB US Bancorp | 0.00% | 4,810 | $230K | New |
| COF Capital One Financial Corp. | 0.00% | 1,290 | $230K | New |
| FE Firstenergy Corp. | 0.00% | 5,755 | $229K | Reduce -7.0% |
| PPG PPG Industries Inc. | 0.00% | 1,895 | $226K | Add +7.5% |
| IDXX Idexx Laboratories Inc. | 0.00% | 546 | $226K | Add +2.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 2,072 | $225K | Reduce -17.0% |
| SRE Sempra | 0.00% | 2,564 | $225K | New |
| FSK FS KKR Capital Corp. | 0.00% | 10,297 | $224K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 778 | $221K | New |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 4,251 | $221K | Reduce -36.3% |
| INTC Intel Corp. | 0.00% | 10,894 | $218K | Add +19.6% |
| ETR Entergy Corp. | 0.00% | 2,863 | $217K | New |
| HYT BlackRock Corp. Hi YLD | 0.00% | 21,700 | $213K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 2,001 | $213K | New |
| SFBS Servisfirst Bancshares Inc. | 0.00% | 2,480 | $210K | New |
| FAST Fastenal Co. | 0.00% | 2,906 | $209K | Add +1.2% |
| LULU Lululemon Athletica Inc. | 0.00% | 529 | $202K | New |
| DTD Wisdomtree US Total Dividend | 0.00% | 2,645 | $201K | No change |
| PGF Invesco Financial Preferred | 0.00% | 12,550 | $183K | Add +1.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 11,443 | $113K | Reduce -2.1% |
| GNT Gamco Natural Resources Gold | 0.00% | 16,159 | $85K | No change |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.00% | 22,275 | $84K | No change |
| MACKENZIE RLTY CAP INC | 0.00% | 16,074 | $51K | New |