| MSFT Microsoft Corp. | 3.30% | 565,820 | $212.4M | Reduce -5.2% |
| AAPL Apple Inc. | 3.13% | 908,849 | $201.9M | Reduce -11.3% |
| AVGO Broadcom Inc. | 2.41% | 928,530 | $155.5M | Reduce -25.8% |
| ABBV Abbvie Inc. | 1.89% | 579,779 | $121.5M | Add +2.1% |
| NVDA Nvidia Corp. | 1.81% | 1,078,336 | $116.9M | Add +9.0% |
| JPM JPMorgan Chase & Co. | 1.69% | 444,671 | $109.1M | Add +0.6% |
| BX Blackstone Inc. | 1.65% | 761,643 | $106.5M | Add +1.8% |
| PM Philip Morris International | 1.64% | 664,078 | $105.4M | Reduce -1.9% |
| CVX Chevron Corp. | 1.54% | 594,427 | $99.4M | Add +5.7% |
| AMZN Amazon.com Inc. | 1.40% | 475,541 | $90.5M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.35% | 162,989 | $86.8M | Add +2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.26% | 325,312 | $80.9M | Reduce -12.5% |
| GOOG Alphabet Inc. Class C | 1.25% | 517,224 | $80.8M | Add +2.7% |
| ARCC Ares Capital Corp. | 1.25% | 3,627,990 | $80.4M | Add +3.0% |
| IVV iShares Core S&P 500 ETF | 1.23% | 141,056 | $79.3M | Add +15.3% |
| ACN Accenture PLC Class A | 1.21% | 250,118 | $78.0M | Add +101.9% |
| CSCO Cisco Systems Inc. | 1.19% | 1,241,941 | $76.6M | Add +26.0% |
| KMI Kinder Morgan Inc. | 1.19% | 2,684,521 | $76.6M | Reduce -1.7% |
| JNJ Johnson & Johnson | 1.14% | 442,801 | $73.4M | Add +10.9% |
| QCOM Qualcomm Inc. | 1.07% | 449,245 | $69.0M | Add +0.8% |
| SGOV iShares 0-3 Month Treasury B | 1.02% | 650,494 | $65.4M | Add +122.2% |
| C Citigroup Inc. | 1.01% | 917,359 | $65.1M | Add +20.1% |
| HON Honeywell International Inc. | 1.00% | 304,198 | $64.4M | Add +3.9% |
| TMO Thermo Fisher Scientific Inc. | 0.98% | 127,011 | $63.2M | Add +6.7% |
| TXN Texas Instruments Inc. | 0.98% | 349,672 | $62.8M | Add +3.9% |
| GOOGL Alphabet Inc. Class A | 0.96% | 398,885 | $61.7M | Add +4.7% |
| DUK Duke Energy Corp. | 0.94% | 494,838 | $60.4M | Add +31.5% |
| PANW Palo Alto Networks Inc. | 0.91% | 341,806 | $58.3M | Add +0.3% |
| OKE Oneok Inc. | 0.90% | 583,611 | $57.9M | Add +0.1% |
| MCD McDonald's Corp. | 0.90% | 184,760 | $57.7M | Add +3.4% |
| TT Trane Technologies PLC | 0.86% | 164,384 | $55.4M | Add +2.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.85% | 450,140 | $54.8M | Add +1.3% |
| PAGP Plains GP Holdings LP | 0.81% | 2,435,140 | $52.0M | Add +1.3% |
| WPC WP Carey Inc. | 0.81% | 823,328 | $52.0M | Add +46.3% |
| RTX RTX Corp. | 0.81% | 392,224 | $52.0M | Add +1.3% |
| WFC Wells Fargo & Co. | 0.80% | 720,931 | $51.8M | Reduce -2.9% |
| UNH Unitedhealth Group Inc. | 0.80% | 98,117 | $51.4M | Add +4.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.78% | 135,839 | $50.4M | Add +106.1% |
| BMY Bristol-Myers Squibb Co. | 0.77% | 812,837 | $49.6M | Add +4.3% |
| HD Home Depot Inc. | 0.77% | 134,949 | $49.5M | Add +10.5% |
| BEPC Brookfield Renewable Corp. | 0.72% | 1,655,180 | $46.2M | Add +8.9% |
| WMB Williams Cos Inc. | 0.72% | 772,456 | $46.2M | Add +2.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.72% | 266,943 | $46.1M | Add +9.7% |
| MDT Medtronic PLC | 0.71% | 507,695 | $45.6M | Add +11.7% |
| MA Mastercard Inc. Class A | 0.69% | 80,999 | $44.4M | Reduce -0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.66% | 432,848 | $42.7M | Add +6.0% |
| DGX Quest Diagnostics Inc. | 0.66% | 251,255 | $42.5M | Add +2.8% |
| UPS United Parcel Service Class B | 0.62% | 363,985 | $40.0M | Add +31.0% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.62% | 1,577,006 | $39.7M | Add +6.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.61% | 236,373 | $39.2M | Reduce -0.5% |
| SBRA Sabra Health Care REIT Inc. | 0.61% | 2,232,609 | $39.0M | Add +20.5% |
| PFE Pfizer Inc. | 0.60% | 1,529,067 | $38.7M | Add +53.9% |
| TMUS T-Mobile US Inc. | 0.59% | 141,669 | $37.8M | Add +1.9% |
| COST Costco Wholesale Corp. | 0.59% | 39,946 | $37.8M | Reduce -0.7% |
| WSM Williams-Sonoma Inc. | 0.58% | 235,929 | $37.3M | Reduce -1.6% |
| KVUE Kenvue Inc. | 0.57% | 1,529,161 | $36.7M | Add +64.1% |
| UL Unilever PLC | 0.56% | 610,138 | $36.3M | Reduce -14.8% |
| LMT Lockheed Martin Corp. | 0.56% | 80,545 | $36.0M | Add +3.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.54% | 823,381 | $35.0M | Reduce -6.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.53% | 499,837 | $34.0M | Add +31.9% |
| KO The Coca-Cola Co. | 0.52% | 471,034 | $33.7M | Add +37.7% |
| AON Aon PLC Class A | 0.52% | 83,379 | $33.3M | Add +2.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.51% | 185,017 | $33.1M | Add +1.6% |
| ORCL Oracle Corp. | 0.50% | 230,269 | $32.2M | Add +8.1% |
| MCK McKesson Corp. | 0.49% | 46,724 | $31.4M | Add +1.7% |
| BLK BlackRock Inc. | 0.49% | 33,101 | $31.3M | Add +3.1% |
| FIS Fidelity National Info Serv | 0.48% | 417,240 | $31.2M | Add +4.0% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.47% | 254,483 | $30.1M | Add +7.4% |
| OHI Omega Healthcare Investors | 0.46% | 775,112 | $29.5M | Add +1.7% |
| DE Deere & Co. | 0.45% | 61,217 | $28.7M | Add +0.9% |
| VEA Vanguard Ftse Developed ETF | 0.45% | 564,861 | $28.7M | Add +97.7% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.43% | 1,328,604 | $27.6M | Add +8.1% |
| CME Cme Group Inc. | 0.43% | 103,790 | $27.5M | Add +0.9% |
| VCIT Vanguard Int-Term Corporate | 0.43% | 335,502 | $27.4M | Add +7.8% |
| ETN Eaton Corp. PLC | 0.42% | 100,585 | $27.3M | Add +9.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.42% | 822,536 | $27.3M | Add +2.8% |
| VRP Invesco Variable Rate Prefer | 0.42% | 1,111,634 | $26.9M | Add +8.6% |
| STWD Starwood Property Trust Inc. | 0.42% | 1,356,714 | $26.8M | Add +4.4% |
| SO The Southern Co. | 0.41% | 289,626 | $26.6M | Add +9.3% |
| ABT Abbott Laboratories | 0.41% | 198,402 | $26.3M | Add +0.0% |
| EPR Epr Properties filed as EPR PPTYS | 0.40% | 495,656 | $26.1M | Add +0.1% |
| NEE Nextera Energy Inc. | 0.40% | 361,815 | $25.6M | Add +5.7% |
| PEP Pepsico Inc. | 0.39% | 169,237 | $25.4M | Add +13.8% |
| MO Altria Group Inc. | 0.39% | 419,322 | $25.2M | Add +19.4% |
| V Visa Inc. Class A | 0.39% | 71,505 | $25.1M | Add +4.0% |
| STX Seagate Technology Holdings | 0.38% | 285,365 | $24.2M | Reduce -8.7% |
| PLD Prologis Inc. | 0.38% | 216,727 | $24.2M | Add +4.8% |
| TD Toronto-Dominion Bank | 0.37% | 402,697 | $24.1M | Add +38.7% |
| TGT Target Corp. | 0.37% | 229,725 | $24.0M | Add +19.9% |
| CAT Caterpillar Inc. | 0.37% | 72,184 | $23.8M | Add +2.3% |
| BXSL Blackstone Secured Lending F | 0.37% | 728,890 | $23.6M | Add +34.9% |
| KNTK Kinetik Holdings Inc. | 0.36% | 441,380 | $22.9M | Reduce -4.8% |
| DOW Dow Inc. | 0.35% | 648,934 | $22.7M | Add +23.9% |
| OUT Outfront Media Inc. | 0.35% | 1,383,496 | $22.3M | New |
| LIN Linde PLC | 0.35% | 47,798 | $22.3M | Add +3.0% |
| ZTS Zoetis Inc. | 0.35% | 135,077 | $22.2M | Add +2.4% |
| SYK Stryker Corp. | 0.34% | 59,224 | $22.0M | Add +1.7% |
| EXC Exelon Corp. | 0.33% | 463,422 | $21.4M | New |
| URI United Rentals Inc. | 0.33% | 33,950 | $21.3M | Add +0.7% |
| BXMT Blackstone Mortgage Tru Class A | 0.32% | 1,033,015 | $20.7M | Add +5.8% |
| ROST Ross Stores Inc. | 0.32% | 160,169 | $20.5M | Add +8.6% |
| SPG Simon Property Group Inc. | 0.31% | 121,053 | $20.1M | Reduce -1.6% |
| AMGN Amgen Inc. | 0.31% | 64,440 | $20.1M | Add +9.9% |
| CASY Casey's General Stores Inc. | 0.31% | 45,985 | $20.0M | Add +1.1% |
| IBDU iShares Ibonds Dec 2029 Term | 0.31% | 860,714 | $19.9M | Add +7.9% |
| HTGC Hercules Capital Inc. | 0.30% | 1,013,182 | $19.5M | Reduce -0.5% |
| LNC Lincoln National Corp. | 0.30% | 541,592 | $19.4M | Add +2.0% |
| HST Host Hotels & Resorts Inc. | 0.30% | 1,365,323 | $19.4M | Add +54.8% |
| WMT Walmart Inc. | 0.30% | 219,788 | $19.3M | Reduce -6.4% |
| CL Colgate-Palmolive Co. | 0.30% | 204,662 | $19.2M | Add +13.9% |
| TFC Truist Financial Corp. | 0.29% | 457,755 | $18.8M | Add +5.1% |
| CWEN.A Clearway Energy Inc. Class A | 0.29% | 661,654 | $18.8M | Add +2.1% |
| RITM Rithm Capital Corp. | 0.29% | 1,613,120 | $18.5M | Add +0.7% |
| TEL Te Connectivity PLC | 0.29% | 130,525 | $18.4M | Reduce -18.9% |
| TNL Travel + Leisure Co. | 0.28% | 395,552 | $18.3M | Reduce -0.3% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.27% | 351,312 | $17.6M | Add +206.1% |
| FTAI Ftai Aviation Ltd. | 0.27% | 158,531 | $17.6M | Add +99.8% |
| POOL Pool Corp. | 0.27% | 54,614 | $17.4M | Add +8.7% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.26% | 785,864 | $17.1M | Add +6.4% |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.26% | 476,084 | $16.9M | Add +2.5% |
| TSLX Sixth Street Specialty Lendi | 0.24% | 704,608 | $15.8M | Add +1.4% |
| WHR Whirlpool Corp. | 0.24% | 169,932 | $15.3M | Add +2.0% |
| ULTA Ulta Beauty Inc. | 0.23% | 41,184 | $15.1M | Add +18.5% |
| CVS CVS Health Corp. | 0.23% | 217,896 | $14.8M | Add +7.3% |
| MET Metlife Inc. | 0.23% | 183,087 | $14.7M | Add +1.6% |
| BSCU Invesco Bulletshares 2030 CB | 0.22% | 864,663 | $14.3M | Add +1.9% |
| ADBE Adobe Inc. | 0.22% | 36,939 | $14.2M | Add +1.9% |
| GIS General Mills Inc. | 0.22% | 236,381 | $14.1M | Add +9.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.20% | 249,462 | $13.1M | Reduce -24.5% |
| USIG iShares Broad Usd Investment | 0.20% | 256,084 | $13.1M | Reduce -15.9% |
| XOM Exxon Mobil Corp. | 0.20% | 106,578 | $12.7M | Add +2.5% |
| CCB Coastal Financial Corp. | 0.20% | 139,895 | $12.6M | Reduce -12.3% |
| AEM Agnico Eagle Mines Ltd. | 0.19% | 113,638 | $12.3M | Add +1.1% |
| MRK Merck & Co. Inc. | 0.19% | 132,874 | $11.9M | Add +11.7% |
| FITB Fifth Third Bancorp | 0.18% | 301,011 | $11.8M | Add +2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 20,326 | $11.4M | Reduce -50.3% |
| VZ Verizon Communications Inc. | 0.17% | 243,713 | $11.1M | Add +6.6% |
| SCHW Schwab (charles) Corp. | 0.16% | 134,787 | $10.6M | Add +15.9% |
| IJH iShares Core S&P Midcap ETF | 0.16% | 178,998 | $10.4M | Reduce -22.4% |
| DHR Danaher Corp. | 0.16% | 50,587 | $10.4M | Add +10.8% |
| PCOR Procore Technologies Inc. | 0.16% | 155,369 | $10.3M | Add +8.1% |
| AGNC AGNC Investment Corp. | 0.16% | 1,067,011 | $10.2M | Add +2.6% |
| BSCS Invesco Bulletshares 2028 CB | 0.16% | 497,508 | $10.1M | Add +2.1% |
| RBC RBC Bearings Inc. | 0.15% | 29,391 | $9.5M | Add +5.4% |
| DELL Dell Technologies -C | 0.15% | 103,023 | $9.4M | New |
| ALLE Allegion PLC | 0.14% | 71,313 | $9.3M | Add +2.2% |
| PJT PJT Partners Inc. Class A | 0.14% | 67,259 | $9.3M | Reduce -3.4% |
| EMR Emerson Electric Co. | 0.14% | 81,793 | $9.0M | Add +0.7% |
| ET Energy Transfer LP | 0.14% | 481,419 | $8.9M | Reduce -3.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.14% | 46,024 | $8.9M | Reduce -6.0% |
| LLY Eli Lilly & Co. | 0.14% | 10,647 | $8.8M | Add +2.4% |
| QXO Qxo Inc. | 0.14% | 646,595 | $8.8M | Add +18.9% |
| BEP Brookfield Renewable Partner | 0.14% | 393,847 | $8.7M | Add +44.6% |
| NFLX Netflix Inc. | 0.13% | 9,222 | $8.6M | Add +5.0% |
| WSO Watsco Inc. | 0.13% | 16,570 | $8.4M | Add +0.4% |
| GWRE Guidewire Software Inc. | 0.13% | 43,253 | $8.1M | Add +3.8% |
| CEG Constellation Energy | 0.13% | 39,948 | $8.1M | Reduce -17.3% |
| PSX Phillips 66 | 0.12% | 63,433 | $7.8M | Add +6.7% |
| MPLX MPLX LP | 0.12% | 146,047 | $7.8M | Reduce -2.4% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.12% | 297,384 | $7.5M | Add +1.1% |
| NOW ServiceNow Inc. | 0.12% | 9,362 | $7.5M | Reduce -37.7% |
| RELX Relx PLC - Spon ADR | 0.11% | 146,691 | $7.4M | Add +1.3% |
| LHX L3HARRIS Technologies Inc. | 0.11% | 34,829 | $7.3M | Add +1.4% |
| A Agilent Technologies Inc. | 0.11% | 62,270 | $7.3M | Add +3.0% |
| VGT Vanguard Info Tech ETF | 0.11% | 13,367 | $7.3M | Add +2.3% |
| LRCX Lam Research Corp. | 0.11% | 97,570 | $7.1M | Add +164.1% |
| CRM Salesforce Inc. | 0.11% | 26,262 | $7.0M | Add +155.5% |
| KTOS Kratos Defense & Security | 0.11% | 237,353 | $7.0M | Reduce -2.6% |
| BSCT Invesco Bulletshares 2029 CB | 0.11% | 375,243 | $7.0M | Add +2.2% |
| VIRT Virtu Financial Inc. Class A | 0.10% | 176,300 | $6.7M | Add +8.4% |
| META Meta Platforms Inc. Class A | 0.10% | 11,584 | $6.7M | Add +16.1% |
| OC Owens Corning | 0.10% | 45,410 | $6.5M | Add +9.9% |
| TW Tradeweb Markets Inc. Class A | 0.10% | 43,103 | $6.4M | Add +0.6% |
| JLL Jones Lang Lasalle Inc. | 0.10% | 25,357 | $6.3M | Add +16.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.10% | 76,910 | $6.2M | Add +67.6% |
| MTG Mgic Investment Corp. | 0.10% | 247,742 | $6.1M | Reduce -0.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 13,034 | $6.1M | Add +33.2% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 30,521 | $6.1M | Add +49.8% |
| MSCI MSCI Inc. | 0.09% | 10,434 | $5.9M | Add +1.4% |
| AZO AutoZone Inc. | 0.09% | 1,525 | $5.8M | Reduce -18.4% |
| SCHG Schwab US Large-Cap Growth | 0.09% | 226,325 | $5.7M | Add +410.0% |
| AMD Advanced Micro Devices | 0.09% | 53,503 | $5.5M | Add +5.8% |
| LEN Lennar Corp. Class A | 0.09% | 47,783 | $5.5M | Add +1.2% |
| TSLA Tesla Inc. | 0.08% | 20,990 | $5.4M | Reduce -3.7% |
| VLTO Veralto Corp. | 0.08% | 55,655 | $5.4M | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 0.08% | 10,231 | $5.3M | Reduce -0.9% |
| SHW The Sherwin-Williams Co. | 0.08% | 14,987 | $5.2M | Add +20.2% |
| ATRC Atricure Inc. | 0.08% | 158,316 | $5.1M | Add +64.8% |
| GXO Gxo Logistics Inc. | 0.08% | 130,248 | $5.1M | Add +17.2% |
| NVS Novartis AG-Sponsored ADR | 0.08% | 45,617 | $5.1M | Add +5.1% |
| TKR Timken Co. | 0.08% | 70,739 | $5.1M | Add +3.2% |
| ZBRA Zebra Technologies Corp. Class A | 0.08% | 17,664 | $5.0M | Add +0.5% |
| GBDC Golub Capital BDC Inc. | 0.08% | 326,292 | $4.9M | Reduce -1.7% |
| GSBD Goldman Sachs BDC Inc. | 0.08% | 424,732 | $4.9M | Reduce -45.2% |
| VONG Vanguard Russell 1000 Growth | 0.08% | 52,877 | $4.9M | Add +467.2% |
| ADP Automatic Data Processing | 0.07% | 15,799 | $4.8M | Reduce -1.9% |
| PG The Procter & Gamble Co. | 0.07% | 26,404 | $4.5M | Reduce -4.3% |
| AVTR Avantor Inc. | 0.07% | 277,173 | $4.5M | Add +16.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.07% | 106,787 | $4.5M | Add +1.8% |
| SFY Sofi Select 500 ETF | 0.07% | 43,457 | $4.4M | Add +624.3% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 34,093 | $4.4M | Add +3.2% |
| SCHD Schwab US DVD Equity ETF | 0.07% | 152,193 | $4.3M | Reduce -22.4% |
| SCHF Schwab Intl Equity ETF | 0.06% | 210,531 | $4.2M | Add +0.3% |
| ORLY O'reilly Automotive Inc. | 0.06% | 2,898 | $4.2M | Add +1.1% |
| GILD Gilead Sciences Inc. | 0.06% | 36,195 | $4.1M | Reduce -7.6% |
| CSTL Castle Biosciences Inc. | 0.06% | 201,687 | $4.0M | Add +12.7% |
| EVR Evercore Inc. Class A | 0.06% | 20,188 | $4.0M | Add +17.7% |
| FAF First American Financial | 0.06% | 58,664 | $3.9M | Reduce -1.3% |
| APPF Appfolio Inc. Class A | 0.06% | 17,221 | $3.8M | Add +42.6% |
| FSV Firstservice Corp. | 0.06% | 22,644 | $3.8M | Add +0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 14,398 | $3.7M | Reduce -30.3% |
| KIM Kimco Realty Corp. | 0.06% | 174,605 | $3.7M | Add +1.0% |
| CLB Core Laboratories Inc. | 0.06% | 238,867 | $3.6M | Add +3.3% |
| SFL SFL Corp. Ltd. | 0.05% | 431,276 | $3.5M | Add +4.2% |
| DIVB iShares Core Dividend ETF | 0.05% | 72,751 | $3.5M | Add +2.1% |
| STVN Stevanato Group SPA | 0.05% | 170,729 | $3.5M | Reduce -0.0% |
| BATRK Atlanta Braves Holdings in-C | 0.05% | 86,788 | $3.5M | Add +2.5% |
| PNC PNC Financial Services Group | 0.05% | 19,531 | $3.4M | Add +1.6% |
| SOLV Solventum Corp. | 0.05% | 44,901 | $3.4M | Add +43.6% |
| BRKR Bruker Corp. | 0.05% | 81,425 | $3.4M | Add +12.0% |
| APP AppLovin Corp. Class A | 0.05% | 12,731 | $3.4M | New |
| VFH Vanguard Financials ETF | 0.05% | 27,945 | $3.3M | Reduce -1.8% |
| PNFP Pinnacle Financial Partners | 0.05% | 30,981 | $3.3M | Add +8.8% |
| DFAC Dimensional US Core Equity 2 | 0.05% | 99,072 | $3.3M | Add +3.3% |
| ISRG Intuitive Surgical Inc. | 0.05% | 6,590 | $3.3M | Add +126.3% |
| VHT Vanguard Health Care ETF | 0.05% | 12,322 | $3.3M | Add +1.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 4 | $3.2M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 11,619 | $3.2M | Reduce -5.8% |
| FELG Fidelity Enh LRG Cap GWTH | 0.05% | 100,620 | $3.2M | Add +438.1% |
| VCR Vanguard Consumer Discre ETF | 0.05% | 9,577 | $3.1M | Add +1.9% |
| UTZ Utz Brands Inc. | 0.05% | 214,686 | $3.0M | Add +48.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 71,366 | $3.0M | Reduce -2.9% |
| VOX Vanguard Communication Servi | 0.05% | 20,005 | $3.0M | Add +0.5% |
| FCN Fti Consulting Inc. | 0.05% | 18,078 | $3.0M | Add +12.9% |
| NUE Nucor Corp. | 0.04% | 23,783 | $2.9M | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 14,352 | $2.8M | Add +8.3% |
| KLAC KLA Corp. | 0.04% | 3,819 | $2.6M | Add +2.5% |
| FOXF Fox Factory Holding Corp. | 0.04% | 110,752 | $2.6M | Add +86.1% |
| MAR Marriott International Class A | 0.04% | 10,428 | $2.5M | Add +0.3% |
| OMAB Grupo Aeroportuario Cen-ADR | 0.04% | 30,141 | $2.4M | Add +3.5% |
| DCI Donaldson Co. Inc. | 0.03% | 33,111 | $2.2M | Add +0.8% |
| VIS Vanguard Industrials ETF | 0.03% | 8,926 | $2.2M | Add +1.8% |
| FDLO Fidelity Low Volat Fact ETF | 0.03% | 35,643 | $2.2M | Reduce -2.5% |
| ISCF iShares International Small | 0.03% | 63,271 | $2.1M | New |
| VRSK Verisk Analytics Inc. | 0.03% | 6,956 | $2.1M | Reduce -14.4% |
| MSGS Madison Square Garden Sports | 0.03% | 10,570 | $2.1M | Reduce -0.3% |
| LADR Ladder Capital Corp.-REIT | 0.03% | 176,688 | $2.0M | Reduce -0.1% |
| GSLC Goldman Activebeta US LC ETF | 0.03% | 17,318 | $1.9M | Add +30.2% |
| CMCSA Comcast Corp. Class A | 0.03% | 51,638 | $1.9M | Reduce -9.5% |
| CAVA Cava Group Inc. | 0.03% | 21,445 | $1.9M | New |
| NCNO Ncino Inc. | 0.03% | 66,270 | $1.8M | Add +0.7% |
| LOW Lowe's Cos Inc. | 0.03% | 7,504 | $1.8M | Add +0.5% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 14,063 | $1.7M | Add +3.9% |
| IWF iShares Russell 1000 Growth | 0.03% | 4,457 | $1.6M | Reduce -22.0% |
| DFS Discover Financial Services | 0.02% | 9,040 | $1.5M | Reduce -10.4% |
| VDC Vanguard Consumer Staple ETF | 0.02% | 7,029 | $1.5M | Reduce -10.9% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 16,252 | $1.5M | Reduce -30.1% |
| PGR Progressive Corp. | 0.02% | 5,235 | $1.5M | Add +5.6% |
| SCHI Schwab 5-10 Year Corporate B | 0.02% | 62,192 | $1.4M | Add +3.8% |
| WTW Willis Towers Watson PLC | 0.02% | 4,101 | $1.4M | Add +2.0% |
| XLF SS Financial Select Sector | 0.02% | 27,810 | $1.4M | Add +11.5% |
| FLIN Franklin Ftse India ETF | 0.02% | 36,929 | $1.4M | New |
| HES Hess Corp. | 0.02% | 8,387 | $1.3M | Reduce -36.4% |
| HCA HCA Healthcare Inc. | 0.02% | 3,844 | $1.3M | Reduce -3.8% |
| PFFD Global X US Preferred ETF | 0.02% | 68,582 | $1.3M | Add +4.2% |
| AMAT Applied Materials Inc. | 0.02% | 8,922 | $1.3M | Add +5.1% |
| SBUX Starbucks Corp. | 0.02% | 13,190 | $1.3M | Reduce -1.5% |
| COP Conocophillips | 0.02% | 11,980 | $1.3M | Add +48.1% |
| IWB iShares Russell 1000 ETF | 0.02% | 4,076 | $1.3M | Reduce -5.6% |
| AXP American Express Co. | 0.02% | 4,589 | $1.2M | Reduce -0.3% |
| PRK Park National Corp. | 0.02% | 8,150 | $1.2M | Reduce -0.3% |
| AFL Aflac Inc. | 0.02% | 10,900 | $1.2M | Reduce -1.2% |
| GEV GE Vernova Inc. | 0.02% | 3,857 | $1.2M | Add +392.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 5,275 | $1.2M | Reduce -26.5% |
| SLG SL Green Realty Corp. | 0.02% | 20,082 | $1.2M | Reduce -4.8% |
| WM Waste Management Inc. | 0.02% | 5,000 | $1.2M | Reduce -4.3% |
| CB Chubb Ltd. | 0.02% | 3,823 | $1.2M | Add +5.3% |
| IWD iShares Russell 1000 Value E | 0.02% | 6,048 | $1.1M | Reduce -2.3% |
| UBS UBS Group AG-Reg | 0.02% | 36,546 | $1.1M | Reduce -10.6% |
| GDDY GoDaddy Inc. Class A | 0.02% | 6,182 | $1.1M | Reduce -0.2% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 8,953 | $1.1M | Add +4.1% |
| IETC iShares U.S. Tech Independen | 0.02% | 14,355 | $1.1M | Reduce -4.2% |
| INTU Intuit Inc. | 0.02% | 1,738 | $1.1M | Add +6.7% |
| MSI Motorola Solutions Inc. | 0.02% | 2,428 | $1.1M | Add +9.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 20,531 | $1.0M | Add +10.7% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 7,793 | $1.0M | Add +20.7% |
| PEG Public Service Enterprise GP | 0.02% | 12,402 | $1.0M | Reduce -0.1% |
| DLN Wisdomtree US Largecap Divid | 0.02% | 12,724 | $1.0M | Reduce -97.9% |
| FISV Fiserv Inc. | 0.02% | 4,562 | $1.0M | Reduce -1.2% |
| MPC Marathon Petroleum Corp. | 0.02% | 6,877 | $1.0M | Add +13.3% |
| GLD SPDR Gold Shares | 0.02% | 3,367 | $970K | Reduce -1.1% |
| WST West Pharmaceutical Services | 0.01% | 4,266 | $955K | Reduce -0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 3,665 | $942K | Reduce -3.4% |
| TSCO Tractor Supply Company | 0.01% | 17,004 | $937K | Reduce -2.1% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 13,712 | $930K | Reduce -2.1% |
| MS Morgan Stanley | 0.01% | 7,938 | $926K | Reduce -0.4% |
| HIG Hartford Insurance Group Inc. | 0.01% | 7,474 | $925K | Add +1.9% |
| SPGI S&P Global Inc. | 0.01% | 1,779 | $904K | Add +11.7% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 10,175 | $866K | Reduce -7.8% |
| BSY Bentley Systems Inc. Class B | 0.01% | 21,773 | $857K | Reduce -89.5% |
| HSY The Hershey Co. | 0.01% | 4,947 | $846K | Add +11.3% |
| ADI Analog Devices Inc. | 0.01% | 4,184 | $844K | Add +1.6% |
| BF.A Brown-Forman Corp. Class A | 0.01% | 24,942 | $835K | No change |
| IVE iShares S&P 500 Value ETF | 0.01% | 4,355 | $830K | Reduce -3.5% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 7,896 | $826K | Reduce -6.4% |
| BA The Boeing Co. | 0.01% | 4,832 | $824K | Add +19.3% |
| CTAS Cintas Corp. | 0.01% | 3,867 | $795K | Add +1.6% |
| VDE Vanguard Energy ETF | 0.01% | 6,077 | $788K | Add +2.9% |
| UNP Union Pacific Corp. | 0.01% | 3,285 | $776K | Reduce -14.6% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 4,520 | $772K | Reduce -1.9% |
| GBIL Goldman Sachs Access Treasur | 0.01% | 7,699 | $771K | Reduce -50.4% |
| VEEV Veeva Systems Inc. Class A | 0.01% | 3,304 | $766K | Add +0.1% |
| COR Cencora Inc. | 0.01% | 2,747 | $764K | Add +9.3% |
| PODD Insulet Corp. | 0.01% | 2,863 | $752K | Reduce -6.2% |
| VXF Vanguard Extended Market ETF | 0.01% | 4,350 | $749K | Reduce -5.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 745 | $736K | Reduce -3.4% |
| KMB Kimberly-Clark Corp. | 0.01% | 4,951 | $704K | Reduce -21.3% |
| SAP Sap SE-Sponsored ADR | 0.01% | 2,608 | $700K | Add +16.0% |
| STE Steris PLC | 0.01% | 3,065 | $695K | Reduce -10.3% |
| PNNT Pennantpark Investment Corp. | 0.01% | 98,694 | $694K | Reduce -15.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 9,149 | $692K | Reduce -12.7% |
| NOC Northrop Grumman Corp. | 0.01% | 1,351 | $692K | Reduce -5.9% |
| VPU Vanguard Utilities ETF | 0.01% | 3,907 | $668K | Add +2.0% |
| EFX Equifax Inc. | 0.01% | 2,719 | $662K | Add +0.8% |
| IWM iShares Russell 2000 ETF | 0.01% | 3,297 | $658K | Reduce -26.2% |
| FDX FedEx Corp. | 0.01% | 2,683 | $654K | Add +15.8% |
| VNQ Vanguard Real Estate ETF | 0.01% | 7,140 | $646K | Add +1.3% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.01% | 3,666 | $642K | Reduce -12.0% |
| MRP Millrose Properties | 0.01% | 23,958 | $635K | Add +1.5% |
| ITW Illinois Tool Works | 0.01% | 2,534 | $629K | Add +2.6% |
| PAYX Paychex Inc. | 0.01% | 4,009 | $619K | Reduce -1.0% |
| VAW Vanguard Materials ETF | 0.01% | 3,270 | $618K | Add +3.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 1,271 | $616K | Reduce -91.1% |
| PSA Public Storage | 0.01% | 2,027 | $607K | Reduce -5.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 8,162 | $600K | Add +3.1% |
| MRSH Marsh & McLennan Cos | 0.01% | 2,417 | $590K | Add +10.3% |
| GS Goldman Sachs Group Inc. | 0.01% | 1,077 | $589K | Add +2.5% |
| MDY State Street SPDR S&P Midcap | 0.01% | 1,097 | $585K | No change |
| REGN Regeneron Pharmaceuticals | 0.01% | 921 | $584K | Reduce -46.5% |
| CHD Church & Dwight Co. Inc. | 0.01% | 5,286 | $582K | Add +0.8% |
| DPZ Domino's Pizza Inc. | 0.01% | 1,249 | $574K | Add +3.5% |
| OGS One Gas Inc. | 0.01% | 7,439 | $562K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 8,064 | $560K | Reduce -9.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 841 | $558K | Add +19.5% |
| T AT&T Inc. | 0.01% | 19,629 | $555K | Add +4.1% |
| CI The Cigna Group | 0.01% | 1,679 | $553K | Reduce -3.3% |
| MRVL Marvell Technology Inc. | 0.01% | 8,770 | $540K | Add +6.2% |
| WDAY Workday Inc. Class A | 0.01% | 2,286 | $534K | New |
| VST Vistra Corp. | 0.01% | 4,545 | $534K | Reduce -7.1% |
| SFM Sprouts Farmers Market Inc. | 0.01% | 3,478 | $531K | Add +1.5% |
| WEC WEC Energy Group Inc. | 0.01% | 4,852 | $529K | Add +3.8% |
| CARR Carrier Global Corp. | 0.01% | 8,312 | $527K | Add +4.3% |
| ROK Rockwell Automation Inc. | 0.01% | 2,032 | $525K | Reduce -0.6% |
| MCHP Microchip Technology Inc. | 0.01% | 10,808 | $523K | Reduce -18.2% |
| UNM Unum Group | 0.01% | 6,308 | $514K | Add +2.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 9,242 | $506K | Reduce -14.7% |
| FV First Trust DW Focus 5 Fund | 0.01% | 9,200 | $505K | No change |
| ELV Elevance Health Inc. | 0.01% | 1,155 | $503K | Reduce -24.9% |
| DFAX Dimensional World Ex US Core | 0.01% | 19,086 | $500K | Reduce -44.0% |
| KR Kroger Co. | 0.01% | 7,357 | $498K | Add +88.7% |
| XLV SS Health Care Select Sector | 0.01% | 3,400 | $496K | Reduce -83.3% |
| XLK SS Technology Select Sector | 0.01% | 2,347 | $485K | Reduce -5.4% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.01% | 6,064 | $482K | Add +10.2% |
| CBSH Commerce Bancshares Inc. | 0.01% | 7,731 | $481K | New |
| PH Parker Hannifin Corp. | 0.01% | 790 | $481K | Add +4.8% |
| GD General Dynamics Corp. | 0.01% | 1,753 | $478K | Reduce -4.3% |
| GLDM SPDR Gold Minishares Trust | 0.01% | 7,596 | $470K | No change |
| CTVA Corteva Inc. | 0.01% | 7,398 | $466K | Add +8.0% |
| AEP American Electric Power | 0.01% | 4,225 | $462K | Add +0.8% |
| EQIX Equinix Inc. | 0.01% | 564 | $460K | Add +12.8% |
| SHEL Shell PLC-ADR | 0.01% | 6,261 | $459K | Add +1.9% |
| TRV The Travelers Cos Inc. | 0.01% | 1,720 | $455K | Reduce -13.1% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.01% | 8,275 | $454K | Add +0.2% |
| FGD First Trust DJ GL Sel DVD | 0.01% | 18,741 | $454K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 5,401 | $453K | Reduce -1.1% |
| EPD Enterprise Products Partners | 0.01% | 13,250 | $452K | Add +3.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 6,848 | $450K | Add +7.3% |
| NXPI NXP Semiconductors NV | 0.01% | 2,368 | $450K | Reduce -8.7% |
| PYPL PayPal Holdings Inc. | 0.01% | 6,864 | $448K | Reduce -9.0% |
| ACGL Arch Capital Group Ltd. | 0.01% | 4,643 | $447K | Add +23.5% |
| BSX Boston Scientific Corp. | 0.01% | 4,400 | $444K | Add +27.5% |
| AGYS Agilysys Inc. | 0.01% | 6,013 | $436K | Reduce -0.2% |
| AMP Ameriprise Financial Inc. | 0.01% | 900 | $436K | Reduce -1.2% |
| AWK American Water Works Co. Inc. | 0.01% | 2,938 | $434K | Reduce -11.9% |
| WSC Willscot Holdings Corp. | 0.01% | 15,594 | $434K | Reduce -18.1% |
| FHLC Fidelity MSCI Health Care | 0.01% | 6,286 | $429K | Add +15.3% |
| AMT American Tower Corp. | 0.01% | 1,950 | $424K | Reduce -27.0% |
| CPRT Copart Inc. | 0.01% | 7,490 | $424K | Add +5.9% |
| UBER Uber Technologies Inc. | 0.01% | 5,814 | $424K | Add +26.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 4,772 | $420K | No change |
| SNA Snap-on Inc. | 0.01% | 1,241 | $418K | Add +5.3% |
| PHM Pultegroup Inc. | 0.01% | 4,067 | $418K | Add +0.6% |
| BKNG Booking Holdings Inc. | 0.01% | 90 | $416K | Add +11.1% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 3,258 | $414K | Reduce -9.6% |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 2,551 | $412K | No change |
| WPM Wheaton Precious Metals Corp. | 0.01% | 5,159 | $401K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 4,612 | $397K | Add +13.6% |
| EXAS Exact Sciences Corp. | 0.01% | 9,157 | $396K | No change |
| BERY Berry Global Group Inc. | 0.01% | 5,491 | $383K | Add +0.6% |
| FCX Freeport-McMoran Inc. | 0.01% | 10,049 | $380K | Add +0.5% |
| BN Brookfield Corp. | 0.01% | 7,210 | $378K | No change |
| BALL Ball Corp. | 0.01% | 7,214 | $376K | Reduce -87.0% |
| BF.B Brown-Forman Corp. Class B | 0.01% | 10,954 | $372K | Add +3.8% |
| MNST Monster Beverage Corp. | 0.01% | 6,286 | $368K | Add +2.0% |
| SNPS Synopsys Inc. | 0.01% | 843 | $362K | Add +0.4% |
| NTAP Netapp Inc. | 0.01% | 4,098 | $360K | Reduce -45.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.01% | 10,081 | $359K | No change |
| RACE Ferrari NV | 0.01% | 837 | $358K | Add +11.9% |
| IEMG iShares Core MSCI Emerging | 0.01% | 6,565 | $354K | Reduce -11.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 7,122 | $353K | No change |
| DHI D.R. Horton Inc. | 0.01% | 2,744 | $349K | Add +4.3% |
| ICE Intercontinental Exchange Inc. | 0.01% | 1,978 | $341K | Add +25.0% |
| ES Eversource Energy | 0.01% | 5,420 | $337K | Reduce -50.8% |
| ANET Arista Networks Inc. | 0.01% | 4,289 | $332K | Add +7.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 9,069 | $330K | Add +1.7% |
| ROP Roper Technologies Inc. | 0.01% | 558 | $329K | Reduce -8.5% |
| APH Amphenol Corp. Class A | 0.01% | 5,014 | $329K | Add +7.9% |
| PCAR Paccar Inc. | 0.01% | 3,370 | $328K | Add +2.0% |
| STZ Constellation Brands Inc. Class A | 0.01% | 1,776 | $326K | Reduce -18.1% |
| KEYS Keysight Technologies Inc. | 0.01% | 2,171 | $325K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 13,746 | $325K | Add +5.8% |
| KKR KKR & Co. Inc. | 0.01% | 2,796 | $323K | Add +16.4% |
| OZK Bank Ozk | 0.00% | 7,340 | $319K | New |
| UTHR United Therapeutics Corp. | 0.00% | 1,030 | $318K | Reduce -4.2% |
| PRU Prudential Financial Inc. | 0.00% | 2,833 | $316K | Add +2.9% |
| NSC Norfolk Southern Corp. | 0.00% | 1,329 | $315K | Reduce -4.3% |
| XLE SS Energy Select Sector | 0.00% | 3,366 | $315K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 2,617 | $313K | New |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 3,448 | $312K | Reduce -5.8% |
| BR Broadridge Financial Solutio | 0.00% | 1,271 | $308K | Reduce -11.7% |
| HYT BlackRock Corp. Hi YLD | 0.00% | 31,900 | $306K | Add +47.0% |
| TDY Teledyne Technologies Inc. | 0.00% | 614 | $306K | Add +7.5% |
| BDX Becton Dickinson and Co. | 0.00% | 1,320 | $303K | Reduce -8.3% |
| COF Capital One Financial Corp. | 0.00% | 1,683 | $302K | Add +30.5% |
| ALL Allstate Corp. | 0.00% | 1,456 | $301K | New |
| MU Micron Technology Inc. | 0.00% | 3,468 | $301K | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 0.00% | 3,659 | $299K | Reduce -19.9% |
| LH Labcorp Holdings Inc. | 0.00% | 1,282 | $298K | Add +0.3% |
| VLO Valero Energy Corp. | 0.00% | 2,239 | $296K | Reduce -14.4% |
| CMA Comerica Inc. | 0.00% | 4,935 | $291K | No change |
| NDAQ Nasdaq Inc. | 0.00% | 3,839 | $291K | Add +1.9% |
| ETR Entergy Corp. | 0.00% | 3,348 | $286K | Add +16.9% |
| CSX CSX Corp. | 0.00% | 9,468 | $279K | Reduce -7.6% |
| ADSK Autodesk Inc. | 0.00% | 1,062 | $278K | Add +5.3% |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 3,295 | $278K | New |
| DFUV Dimensional US Marketwide Va | 0.00% | 6,748 | $278K | New |
| OMC Omnicom Group | 0.00% | 3,347 | $278K | Reduce -2.0% |
| TDG Transdigm Group Inc. | 0.00% | 195 | $271K | New |
| WTRG Essential Utilities Inc. | 0.00% | 6,790 | $268K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 771 | $266K | Reduce -0.9% |
| SCHB Schwab US Broad Market ETF | 0.00% | 12,244 | $264K | Reduce -9.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 2,805 | $263K | Reduce -22.0% |
| GEN Gen Digital Inc. | 0.00% | 9,833 | $261K | Reduce -1.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 777 | $260K | Reduce -0.8% |
| PWR Quanta Services Inc. | 0.00% | 1,016 | $258K | Add +1.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 1,051 | $257K | Add +1.6% |
| CAH Cardinal Health Inc. | 0.00% | 1,851 | $255K | New |
| ED Consolidated Edison Inc. | 0.00% | 2,303 | $255K | Reduce -19.2% |
| IXUS iShares Core Intl Stock ETF | 0.00% | 3,637 | $254K | Reduce -7.3% |
| FLEX Flex Ltd. | 0.00% | 7,610 | $252K | Add +8.4% |
| MAS Masco Corp. | 0.00% | 3,618 | $252K | Reduce -2.3% |
| CORT Corcept Therapeutics Inc. | 0.00% | 2,197 | $251K | New |
| CMI Cummins Inc. | 0.00% | 794 | $249K | Add +0.6% |
| DVY iShares Select Dividend ETF | 0.00% | 1,849 | $248K | No change |
| CFG Citizens Financial Group | 0.00% | 6,009 | $246K | Reduce -2.1% |
| CBT Cabot Corp. | 0.00% | 2,945 | $245K | Add +0.0% |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 2,433 | $245K | Reduce -0.9% |
| FTNT Fortinet Inc. | 0.00% | 2,542 | $245K | Add +2.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 2,934 | $244K | New |
| CBRE CBRE Group Inc. Class A | 0.00% | 1,809 | $237K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 1,470 | $236K | Reduce -9.8% |
| IDXX Idexx Laboratories Inc. | 0.00% | 560 | $235K | Add +2.6% |
| APD Air Products & Chemicals Inc. | 0.00% | 781 | $231K | Reduce -6.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 744 | $230K | No change |
| UDR Udr Inc. | 0.00% | 5,079 | $229K | New |
| CIEN Ciena Corp. | 0.00% | 3,770 | $228K | Reduce -0.2% |
| AYI Acuity Inc. | 0.00% | 862 | $227K | Add +4.5% |
| WELL Welltower Inc. | 0.00% | 1,454 | $223K | New |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 1,850 | $223K | Reduce -52.3% |
| CBZ Cbiz Inc. | 0.00% | 2,900 | $220K | No change |
| BLDR Builders Firstsource Inc. | 0.00% | 1,755 | $219K | Reduce -6.2% |
| CDNS Cadence Design SYS Inc. | 0.00% | 861 | $219K | New |
| SHOP Shopify Inc. Class A | 0.00% | 2,276 | $217K | Add +13.7% |
| DGRO iShares Core Dividend Growth | 0.00% | 3,503 | $216K | Reduce -16.6% |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 2,278 | $216K | New |
| FE Firstenergy Corp. | 0.00% | 5,350 | $216K | Reduce -7.0% |
| TRI Thomson Reuters Corp. | 0.00% | 1,250 | $216K | New |
| FSK FS KKR Capital Corp. | 0.00% | 10,297 | $216K | No change |
| SCHX Schwab US Large-Cap ETF | 0.00% | 9,720 | $215K | Reduce -2.1% |
| STLD Steel Dynamics Inc. | 0.00% | 1,691 | $212K | New |
| IGM iShares Expanded Tech Sector | 0.00% | 2,329 | $211K | No change |
| INTC Intel Corp. | 0.00% | 9,262 | $210K | Reduce -15.0% |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 4,628 | $209K | Reduce -69.7% |
| FAST Fastenal Co. | 0.00% | 2,696 | $209K | Reduce -7.2% |
| SFBS Servisfirst Bancshares Inc. | 0.00% | 2,480 | $205K | No change |
| PPG PPG Industries Inc. | 0.00% | 1,872 | $205K | Reduce -1.2% |
| RSG Republic Services Inc. | 0.00% | 842 | $204K | New |
| DTD Wisdomtree US Total Dividend | 0.00% | 2,645 | $204K | No change |
| YUM Yum! Brands Inc. | 0.00% | 1,275 | $201K | New |
| PGF Invesco Financial Preferred | 0.00% | 12,740 | $182K | Add +1.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 12,543 | $126K | Add +9.6% |
| GNT Gamco Natural Resources Gold | 0.00% | 16,159 | $98K | No change |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.00% | 22,275 | $97K | No change |
| MACKENZIE RLTY CAP INC | 0.00% | 25,775 | $39K | Add +60.4% |