| MSFT Microsoft Corp. | 4.04% | 583,946 | $290.5M | Add +3.2% |
| AVGO Broadcom Inc. | 3.54% | 923,681 | $254.6M | Reduce -0.5% |
| AAPL Apple Inc. | 2.72% | 954,478 | $195.8M | Add +5.0% |
| NVDA Nvidia Corp. | 2.59% | 1,180,769 | $186.5M | Add +9.5% |
| PM Philip Morris International | 1.71% | 674,953 | $122.9M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 1.70% | 422,983 | $122.6M | Reduce -4.9% |
| BX Blackstone Inc. | 1.66% | 799,549 | $119.6M | Add +5.0% |
| AMZN Amazon.com Inc. | 1.53% | 500,426 | $109.8M | Add +5.2% |
| ABBV Abbvie Inc. | 1.52% | 591,096 | $109.7M | Add +1.9% |
| CSCO Cisco Systems Inc. | 1.42% | 1,477,736 | $102.5M | Add +19.0% |
| C Citigroup Inc. | 1.41% | 1,195,590 | $101.8M | Add +30.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.37% | 334,532 | $98.6M | Add +2.8% |
| IVV iShares Core S&P 500 ETF | 1.36% | 158,091 | $98.2M | Add +12.1% |
| GOOG Alphabet Inc. Class C | 1.31% | 533,079 | $94.6M | Add +3.1% |
| SGOV iShares 0-3 Month Treasury B | 1.30% | 930,987 | $93.7M | Add +43.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.13% | 167,959 | $81.6M | Add +3.0% |
| KMI Kinder Morgan Inc. | 1.13% | 2,763,084 | $81.2M | Add +2.9% |
| CVX Chevron Corp. | 1.13% | 565,653 | $81.0M | Reduce -4.8% |
| ACN Accenture PLC Class A | 1.10% | 265,109 | $79.2M | Add +6.0% |
| JNJ Johnson & Johnson | 1.07% | 506,373 | $77.3M | Add +14.4% |
| TT Trane Technologies PLC | 1.03% | 169,681 | $74.2M | Add +3.2% |
| HON Honeywell International Inc. | 1.02% | 316,797 | $73.8M | Add +4.1% |
| GOOGL Alphabet Inc. Class A | 1.01% | 413,701 | $72.9M | Add +3.7% |
| PANW Palo Alto Networks Inc. | 0.96% | 339,070 | $69.4M | Reduce -0.8% |
| QCOM Qualcomm Inc. | 0.96% | 433,430 | $69.0M | Reduce -3.5% |
| TXN Texas Instruments Inc. | 0.95% | 328,721 | $68.2M | Reduce -6.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.94% | 153,529 | $67.3M | Add +13.0% |
| ARCC Ares Capital Corp. | 0.92% | 3,001,309 | $65.9M | Reduce -17.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.90% | 523,426 | $64.6M | Add +16.3% |
| ORCL Oracle Corp. | 0.88% | 290,095 | $63.4M | Add +26.0% |
| DUK Duke Energy Corp. | 0.85% | 520,847 | $61.5M | Add +5.3% |
| RTX RTX Corp. | 0.82% | 403,316 | $58.9M | Add +2.8% |
| WFC Wells Fargo & Co. | 0.81% | 727,761 | $58.3M | Add +0.9% |
| BEPC Brookfield Renewable Corp. | 0.78% | 1,717,318 | $56.3M | Add +3.8% |
| MCD McDonald's Corp. | 0.78% | 191,358 | $55.9M | Add +3.6% |
| WPC WP Carey Inc. | 0.76% | 875,988 | $54.6M | Add +6.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.76% | 309,076 | $54.6M | Add +15.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.73% | 231,909 | $52.5M | Reduce -1.9% |
| PFE Pfizer Inc. | 0.72% | 2,150,721 | $52.1M | Add +40.7% |
| HD Home Depot Inc. | 0.72% | 141,279 | $51.8M | Add +4.7% |
| KO The Coca-Cola Co. | 0.71% | 720,097 | $50.9M | Add +52.9% |
| DGX Quest Diagnostics Inc. | 0.71% | 283,386 | $50.9M | Add +12.8% |
| OKE Oneok Inc. | 0.70% | 614,181 | $50.1M | Add +5.2% |
| PAGP Plains GP Holdings LP | 0.69% | 2,565,347 | $49.8M | Add +5.3% |
| WMB Williams Cos Inc. | 0.68% | 781,634 | $49.1M | Add +1.2% |
| TMO Thermo Fisher Scientific Inc. | 0.65% | 115,144 | $46.7M | Reduce -9.3% |
| MA Mastercard Inc. Class A | 0.65% | 82,707 | $46.5M | Add +2.1% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.59% | 1,669,016 | $42.5M | Add +5.8% |
| STX Seagate Technology Holdings | 0.59% | 293,486 | $42.4M | Add +2.9% |
| SBRA Sabra Health Care REIT Inc. | 0.58% | 2,246,965 | $41.4M | Add +0.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.58% | 552,692 | $41.4M | Add +10.6% |
| COST Costco Wholesale Corp. | 0.57% | 41,151 | $40.7M | Add +3.0% |
| BMY Bristol-Myers Squibb Co. | 0.56% | 872,113 | $40.4M | Add +7.3% |
| WSM Williams-Sonoma Inc. | 0.54% | 239,884 | $39.2M | Add +1.7% |
| UL Unilever PLC | 0.54% | 638,919 | $39.1M | Add +4.7% |
| LMT Lockheed Martin Corp. | 0.53% | 82,796 | $38.3M | Add +2.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.52% | 874,294 | $37.7M | Add +6.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.52% | 194,136 | $37.7M | Add +4.9% |
| MDT Medtronic PLC | 0.51% | 422,982 | $36.9M | Reduce -16.7% |
| ETN Eaton Corp. PLC | 0.51% | 102,794 | $36.7M | Add +2.2% |
| BLK BlackRock Inc. | 0.50% | 34,267 | $36.0M | Add +3.5% |
| FIS Fidelity National Info Serv | 0.49% | 436,563 | $35.5M | Add +4.6% |
| MCK McKesson Corp. | 0.48% | 46,931 | $34.4M | Add +0.4% |
| KVUE Kenvue Inc. | 0.48% | 1,635,838 | $34.2M | Add +7.0% |
| VEA Vanguard Ftse Developed ETF | 0.46% | 580,140 | $33.1M | Add +2.7% |
| OHI Omega Healthcare Investors | 0.45% | 886,908 | $32.5M | Add +14.4% |
| VZ Verizon Communications Inc. | 0.44% | 727,528 | $31.5M | Add +198.5% |
| DE Deere & Co. | 0.44% | 61,786 | $31.4M | Add +0.9% |
| AON Aon PLC Class A | 0.43% | 87,556 | $31.2M | Add +5.0% |
| TMUS T-Mobile US Inc. | 0.43% | 129,984 | $31.0M | Reduce -8.3% |
| META Meta Platforms Inc. Class A | 0.43% | 41,828 | $30.9M | Add +261.1% |
| OUT Outfront Media Inc. | 0.43% | 1,881,277 | $30.7M | Add +36.0% |
| TD Toronto-Dominion Bank | 0.43% | 417,083 | $30.6M | Add +3.6% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.43% | 1,454,740 | $30.6M | Add +9.5% |
| VCIT Vanguard Int-Term Corporate | 0.42% | 362,636 | $30.1M | Add +8.1% |
| CME Cme Group Inc. | 0.41% | 108,340 | $29.9M | Add +4.4% |
| WHR Whirlpool Corp. | 0.41% | 292,425 | $29.7M | Add +72.1% |
| VRP Invesco Variable Rate Prefer | 0.41% | 1,208,994 | $29.6M | Add +8.8% |
| CAT Caterpillar Inc. | 0.41% | 75,897 | $29.5M | Add +5.1% |
| TGT Target Corp. | 0.39% | 286,328 | $28.2M | Add +24.6% |
| STWD Starwood Property Trust Inc. | 0.39% | 1,382,338 | $27.7M | Add +1.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.38% | 823,264 | $27.6M | Add +0.1% |
| SO The Southern Co. | 0.38% | 300,348 | $27.6M | Add +3.7% |
| NEE Nextera Energy Inc. | 0.38% | 395,552 | $27.5M | Add +9.3% |
| ABT Abbott Laboratories | 0.38% | 201,099 | $27.4M | Add +1.4% |
| EPR Epr Properties filed as EPR PPTYS | 0.38% | 468,308 | $27.3M | Reduce -5.5% |
| KNTK Kinetik Holdings Inc. | 0.37% | 606,284 | $26.7M | Add +37.4% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.37% | 270,391 | $26.6M | Add +6.3% |
| HST Host Hotels & Resorts Inc. | 0.37% | 1,711,128 | $26.3M | Add +25.3% |
| V Visa Inc. Class A | 0.36% | 72,136 | $25.6M | Add +0.9% |
| URI United Rentals Inc. | 0.35% | 33,784 | $25.5M | Reduce -0.5% |
| MO Altria Group Inc. | 0.35% | 428,038 | $25.1M | Add +2.1% |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.35% | 723,003 | $25.0M | Add +51.9% |
| SYK Stryker Corp. | 0.34% | 60,935 | $24.1M | Add +2.9% |
| PLD Prologis Inc. | 0.33% | 225,420 | $23.7M | Add +4.0% |
| CASY Casey's General Stores Inc. | 0.33% | 46,329 | $23.6M | Add +0.8% |
| PEP Pepsico Inc. | 0.32% | 176,018 | $23.2M | Add +4.0% |
| LIN Linde PLC | 0.32% | 49,166 | $23.1M | Add +2.9% |
| TEL Te Connectivity PLC | 0.31% | 132,236 | $22.3M | Add +1.3% |
| ZTS Zoetis Inc. | 0.31% | 142,837 | $22.3M | Add +5.7% |
| IBDU iShares Ibonds Dec 2029 Term | 0.30% | 934,505 | $21.8M | Add +8.6% |
| WMT Walmart Inc. | 0.30% | 217,911 | $21.3M | Reduce -0.8% |
| ROST Ross Stores Inc. | 0.30% | 166,920 | $21.3M | Add +4.2% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.29% | 415,331 | $20.9M | Add +18.2% |
| BXMT Blackstone Mortgage Tru Class A | 0.29% | 1,078,886 | $20.8M | Add +4.4% |
| TNL Travel + Leisure Co. | 0.29% | 399,794 | $20.6M | Add +1.1% |
| EXC Exelon Corp. | 0.28% | 470,532 | $20.4M | Add +1.5% |
| FTAI Ftai Aviation Ltd. | 0.28% | 176,921 | $20.4M | Add +11.6% |
| CWEN.A Clearway Energy Inc. Class A | 0.28% | 670,220 | $20.3M | Add +1.3% |
| TFC Truist Financial Corp. | 0.28% | 464,085 | $20.0M | Add +1.4% |
| ULTA Ulta Beauty Inc. | 0.27% | 41,892 | $19.6M | Add +1.7% |
| CL Colgate-Palmolive Co. | 0.27% | 213,431 | $19.4M | Add +4.3% |
| AMGN Amgen Inc. | 0.27% | 68,766 | $19.2M | Add +6.7% |
| LNC Lincoln National Corp. | 0.26% | 550,493 | $19.0M | Add +1.6% |
| DOW Dow Inc. | 0.26% | 717,040 | $19.0M | Add +10.5% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.26% | 837,621 | $18.4M | Add +6.6% |
| BXSL Blackstone Secured Lending F | 0.25% | 579,983 | $17.8M | Reduce -20.4% |
| POOL Pool Corp. | 0.24% | 59,890 | $17.5M | Add +9.7% |
| TSLX Sixth Street Specialty Lendi | 0.24% | 718,338 | $17.1M | Add +1.9% |
| CVS CVS Health Corp. | 0.22% | 228,209 | $15.7M | Add +4.7% |
| MET Metlife Inc. | 0.22% | 193,486 | $15.6M | Add +5.7% |
| USIG iShares Broad Usd Investment | 0.21% | 300,511 | $15.5M | Add +17.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.21% | 289,783 | $15.4M | Add +16.2% |
| DELL Dell Technologies -C | 0.21% | 122,807 | $15.1M | Add +19.2% |
| BSCU Invesco Bulletshares 2030 CB | 0.20% | 865,124 | $14.5M | Add +0.1% |
| AEM Agnico Eagle Mines Ltd. | 0.20% | 119,553 | $14.2M | Add +5.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 22,736 | $14.0M | Add +11.9% |
| QXO Qxo Inc. | 0.19% | 645,842 | $13.9M | Reduce -0.1% |
| HTGC Hercules Capital Inc. | 0.19% | 754,521 | $13.8M | Reduce -25.5% |
| CCB Coastal Financial Corp. | 0.19% | 141,658 | $13.7M | Add +1.3% |
| RITM Rithm Capital Corp. | 0.18% | 1,170,296 | $13.2M | Reduce -27.4% |
| GIS General Mills Inc. | 0.18% | 254,185 | $13.2M | Add +7.5% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 206,369 | $12.8M | Add +15.3% |
| CEG Constellation Energy | 0.17% | 39,028 | $12.6M | Reduce -2.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.17% | 130,245 | $12.4M | Add +69.3% |
| NFLX Netflix Inc. | 0.17% | 9,234 | $12.4M | Add +0.1% |
| SCHG Schwab US Large-Cap Growth | 0.17% | 423,186 | $12.4M | Add +87.0% |
| SCHW Schwab (charles) Corp. | 0.17% | 133,579 | $12.2M | Reduce -0.9% |
| RBC RBC Bearings Inc. | 0.16% | 30,353 | $11.7M | Add +3.3% |
| PJT PJT Partners Inc. Class A | 0.16% | 70,689 | $11.7M | Add +5.1% |
| MRK Merck & Co. Inc. | 0.16% | 145,910 | $11.6M | Add +9.8% |
| KTOS Kratos Defense & Security | 0.16% | 240,436 | $11.2M | Add +1.3% |
| EMR Emerson Electric Co. | 0.15% | 82,556 | $11.0M | Add +0.9% |
| PCOR Procore Technologies Inc. | 0.15% | 157,193 | $10.8M | Add +1.2% |
| VONG Vanguard Russell 1000 Growth | 0.15% | 97,859 | $10.7M | Add +85.1% |
| XOM Exxon Mobil Corp. | 0.15% | 98,489 | $10.6M | Reduce -7.6% |
| FITB Fifth Third Bancorp | 0.15% | 254,873 | $10.5M | Reduce -15.3% |
| ALLE Allegion PLC | 0.14% | 71,070 | $10.2M | Reduce -0.3% |
| BSCS Invesco Bulletshares 2028 CB | 0.14% | 499,685 | $10.2M | Add +0.4% |
| BEP Brookfield Renewable Partner | 0.14% | 400,428 | $10.2M | Add +1.7% |
| GWRE Guidewire Software Inc. | 0.14% | 43,116 | $10.2M | Reduce -0.3% |
| AGNC AGNC Investment Corp. | 0.14% | 1,090,401 | $10.0M | Add +2.2% |
| SFY Sofi Select 500 ETF | 0.14% | 84,281 | $10.0M | Add +93.9% |
| DHR Danaher Corp. | 0.14% | 49,630 | $9.8M | Reduce -1.9% |
| NOW ServiceNow Inc. | 0.13% | 9,379 | $9.6M | Add +0.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.13% | 42,311 | $9.6M | Reduce -8.1% |
| LRCX Lam Research Corp. | 0.13% | 97,091 | $9.5M | Reduce -0.5% |
| VGT Vanguard Info Tech ETF | 0.13% | 14,156 | $9.4M | Add +5.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 16,225 | $9.0M | Add +24.5% |
| ET Energy Transfer LP | 0.12% | 488,636 | $8.9M | Add +1.5% |
| SPG Simon Property Group Inc. | 0.12% | 53,095 | $8.5M | Reduce -56.1% |
| LHX L3HARRIS Technologies Inc. | 0.12% | 33,354 | $8.4M | Reduce -4.2% |
| VIRT Virtu Financial Inc. Class A | 0.11% | 180,038 | $8.1M | Add +2.1% |
| WSO Watsco Inc. | 0.11% | 18,053 | $8.0M | Add +8.9% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 30,726 | $7.9M | Add +0.7% |
| PSX Phillips 66 | 0.11% | 66,199 | $7.9M | Add +4.4% |
| CRM Salesforce Inc. | 0.11% | 28,521 | $7.8M | Add +8.6% |
| LLY Eli Lilly & Co. | 0.11% | 9,921 | $7.7M | Reduce -6.8% |
| MPLX MPLX LP | 0.11% | 148,382 | $7.6M | Add +1.6% |
| AMD Advanced Micro Devices | 0.10% | 53,151 | $7.5M | Reduce -0.7% |
| IBDX iShares Ibonds Dec 2032 TC | 0.10% | 297,883 | $7.5M | New |
| JLL Jones Lang Lasalle Inc. | 0.10% | 29,439 | $7.5M | Add +16.1% |
| OC Owens Corning | 0.10% | 53,340 | $7.3M | Add +17.5% |
| A Agilent Technologies Inc. | 0.10% | 61,103 | $7.2M | Reduce -1.9% |
| TSLA Tesla Inc. | 0.10% | 22,514 | $7.2M | Add +7.3% |
| FELG Fidelity Enh LRG Cap GWTH | 0.10% | 190,632 | $7.1M | Add +89.5% |
| BSCT Invesco Bulletshares 2029 CB | 0.10% | 376,773 | $7.0M | Add +0.4% |
| RELX Relx PLC - Spon ADR | 0.09% | 125,381 | $6.8M | Reduce -14.5% |
| VOO Vanguard S&P 500 ETF | 0.09% | 11,982 | $6.8M | Add +17.1% |
| WM Waste Management Inc. | 0.09% | 29,138 | $6.7M | Add +482.8% |
| TW Tradeweb Markets Inc. Class A | 0.09% | 42,624 | $6.2M | Reduce -1.1% |
| UNH Unitedhealth Group Inc. | 0.09% | 19,879 | $6.2M | Reduce -79.7% |
| MSCI MSCI Inc. | 0.08% | 10,581 | $6.1M | Add +1.4% |
| NVS Novartis AG-Sponsored ADR | 0.08% | 50,350 | $6.1M | Add +10.4% |
| EVR Evercore Inc. Class A | 0.08% | 21,610 | $5.8M | Add +7.0% |
| VLTO Veralto Corp. | 0.08% | 55,231 | $5.6M | Reduce -0.8% |
| ATRC Atricure Inc. | 0.08% | 169,162 | $5.5M | Add +6.8% |
| GSBD Goldman Sachs BDC Inc. | 0.08% | 486,553 | $5.5M | Add +14.6% |
| ZBRA Zebra Technologies Corp. Class A | 0.07% | 17,381 | $5.4M | Reduce -1.6% |
| TKR Timken Co. | 0.07% | 72,955 | $5.3M | Add +3.1% |
| LEN Lennar Corp. Class A | 0.07% | 47,056 | $5.2M | Reduce -1.5% |
| CSTL Castle Biosciences Inc. | 0.07% | 245,867 | $5.0M | Add +21.9% |
| SCHF Schwab Intl Equity ETF | 0.07% | 224,610 | $5.0M | Add +6.7% |
| AZO AutoZone Inc. | 0.07% | 1,319 | $4.9M | Reduce -13.5% |
| SHW The Sherwin-Williams Co. | 0.07% | 14,197 | $4.9M | Reduce -5.3% |
| GBDC Golub Capital BDC Inc. | 0.07% | 330,628 | $4.8M | Add +1.3% |
| ADP Automatic Data Processing | 0.07% | 15,698 | $4.8M | Reduce -0.6% |
| ISCF iShares International Small | 0.07% | 123,387 | $4.8M | Add +95.0% |
| AVTR Avantor Inc. | 0.06% | 345,384 | $4.6M | Add +24.6% |
| FSV Firstservice Corp. | 0.06% | 25,350 | $4.4M | Add +11.9% |
| APPF Appfolio Inc. Class A | 0.06% | 19,202 | $4.4M | Add +11.5% |
| STVN Stevanato Group SPA | 0.06% | 177,130 | $4.3M | Add +3.8% |
| BATRK Atlanta Braves Holdings in-C | 0.06% | 91,123 | $4.3M | Add +5.0% |
| SCHD Schwab US DVD Equity ETF | 0.06% | 158,591 | $4.2M | Add +4.2% |
| IDXX Idexx Laboratories Inc. | 0.06% | 7,708 | $4.1M | Add +1276.4% |
| FAF First American Financial | 0.06% | 67,111 | $4.1M | Add +14.4% |
| APP AppLovin Corp. Class A | 0.06% | 11,722 | $4.1M | Reduce -7.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 14,621 | $4.1M | Add +1.6% |
| MTG Mgic Investment Corp. | 0.06% | 145,452 | $4.0M | Reduce -41.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.06% | 118,959 | $4.0M | Add +11.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 13,108 | $4.0M | Add +12.8% |
| PNC PNC Financial Services Group | 0.06% | 21,243 | $4.0M | Add +8.8% |
| ORLY O'reilly Automotive Inc. | 0.05% | 43,433 | $3.9M | No change |
| KLAC KLA Corp. | 0.05% | 4,327 | $3.9M | Add +13.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 80,480 | $3.8M | Add +12.8% |
| PG The Procter & Gamble Co. | 0.05% | 23,896 | $3.8M | Reduce -9.5% |
| PNFP Pinnacle Financial Partners | 0.05% | 34,233 | $3.8M | Add +10.5% |
| DIVB iShares Core Dividend ETF | 0.05% | 73,790 | $3.7M | Add +1.4% |
| SFL SFL Corp. Ltd. | 0.05% | 443,337 | $3.7M | Add +2.8% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 26,357 | $3.7M | Add +87.4% |
| SOLV Solventum Corp. | 0.05% | 48,014 | $3.6M | Add +6.9% |
| DFAC Dimensional US Core Equity 2 | 0.05% | 101,111 | $3.6M | Add +2.1% |
| ISRG Intuitive Surgical Inc. | 0.05% | 6,614 | $3.6M | Add +0.4% |
| VFH Vanguard Financials ETF | 0.05% | 28,000 | $3.6M | Add +0.2% |
| VCR Vanguard Consumer Discre ETF | 0.05% | 9,800 | $3.6M | Add +2.3% |
| OMAB Grupo Aeroportuario Cen-ADR | 0.05% | 33,043 | $3.5M | Add +9.6% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 25,638 | $3.4M | Reduce -24.8% |
| GILD Gilead Sciences Inc. | 0.05% | 30,440 | $3.4M | Reduce -15.9% |
| VOX Vanguard Communication Servi | 0.05% | 19,585 | $3.3M | Reduce -2.1% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 15,914 | $3.3M | Add +10.9% |
| BRKR Bruker Corp. | 0.05% | 78,886 | $3.3M | Reduce -3.1% |
| UTZ Utz Brands Inc. | 0.04% | 254,689 | $3.2M | Add +18.6% |
| CLB Core Laboratories Inc. | 0.04% | 275,063 | $3.2M | Add +15.2% |
| GXO Gxo Logistics Inc. | 0.04% | 64,867 | $3.2M | Reduce -50.2% |
| FCN Fti Consulting Inc. | 0.04% | 19,509 | $3.2M | Add +7.9% |
| VHT Vanguard Health Care ETF | 0.04% | 12,457 | $3.1M | Add +1.1% |
| FOXF Fox Factory Holding Corp. | 0.04% | 118,598 | $3.1M | Add +7.1% |
| NUE Nucor Corp. | 0.04% | 23,674 | $3.1M | Reduce -0.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 4 | $2.9M | No change |
| MAR Marriott International Class A | 0.04% | 10,567 | $2.9M | Add +1.3% |
| GSLC Goldman Activebeta US LC ETF | 0.04% | 22,656 | $2.8M | Add +30.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 21,798 | $2.7M | Reduce -95.0% |
| UPS United Parcel Service Class B | 0.04% | 26,625 | $2.7M | Reduce -92.7% |
| VIS Vanguard Industrials ETF | 0.03% | 8,913 | $2.5M | Reduce -0.1% |
| MSGS Madison Square Garden Sports | 0.03% | 11,861 | $2.5M | Add +12.2% |
| DCI Donaldson Co. Inc. | 0.03% | 34,563 | $2.4M | Add +4.4% |
| ADBE Adobe Inc. | 0.03% | 6,171 | $2.4M | Reduce -83.3% |
| COF Capital One Financial Corp. | 0.03% | 10,588 | $2.3M | Add +529.1% |
| FDLO Fidelity Low Volat Fact ETF | 0.03% | 34,774 | $2.2M | Reduce -2.4% |
| NCNO Ncino Inc. | 0.03% | 74,672 | $2.1M | Add +12.7% |
| GEV GE Vernova Inc. | 0.03% | 3,875 | $2.1M | Add +0.5% |
| FLIN Franklin Ftse India ETF | 0.03% | 50,176 | $2.0M | Add +35.9% |
| IWF iShares Russell 1000 Growth | 0.03% | 4,700 | $2.0M | Add +5.5% |
| VRSK Verisk Analytics Inc. | 0.03% | 6,359 | $2.0M | Reduce -8.6% |
| CAVA Cava Group Inc. | 0.03% | 23,192 | $2.0M | Add +8.2% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 14,317 | $2.0M | Add +334.5% |
| LADR Ladder Capital Corp.-REIT | 0.03% | 180,830 | $1.9M | Add +2.3% |
| SAP Sap SE-Sponsored ADR | 0.03% | 6,182 | $1.9M | Add +137.0% |
| UBS UBS Group AG-Reg | 0.02% | 52,648 | $1.8M | Add +44.1% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 16,011 | $1.8M | Reduce -1.5% |
| CMCSA Comcast Corp. Class A | 0.02% | 48,856 | $1.7M | Reduce -5.4% |
| AXP American Express Co. | 0.02% | 5,454 | $1.7M | Add +18.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 6,971 | $1.7M | Add +32.1% |
| HCA HCA Healthcare Inc. | 0.02% | 4,226 | $1.6M | Add +9.9% |
| LOW Lowe's Cos Inc. | 0.02% | 7,273 | $1.6M | Reduce -3.1% |
| AMAT Applied Materials Inc. | 0.02% | 8,701 | $1.6M | Reduce -2.5% |
| IWB iShares Russell 1000 ETF | 0.02% | 4,541 | $1.5M | Add +11.4% |
| VDC Vanguard Consumer Staple ETF | 0.02% | 6,970 | $1.5M | Reduce -0.8% |
| XLF SS Financial Select Sector | 0.02% | 28,608 | $1.5M | Add +2.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 19,631 | $1.5M | New |
| SCHI Schwab 5-10 Year Corporate B | 0.02% | 62,077 | $1.4M | Reduce -0.2% |
| SBUX Starbucks Corp. | 0.02% | 15,400 | $1.4M | Add +16.8% |
| MS Morgan Stanley | 0.02% | 9,996 | $1.4M | Add +25.9% |
| IETC iShares U.S. Tech Independen | 0.02% | 14,661 | $1.4M | Add +2.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 16,077 | $1.3M | Add +75.7% |
| PGR Progressive Corp. | 0.02% | 4,951 | $1.3M | Reduce -5.4% |
| PFFD Global X US Preferred ETF | 0.02% | 68,862 | $1.3M | Add +0.4% |
| SLG SL Green Realty Corp. | 0.02% | 20,742 | $1.3M | Add +3.3% |
| WTW Willis Towers Watson PLC | 0.02% | 4,111 | $1.3M | Add +0.2% |
| CB Chubb Ltd. | 0.02% | 4,275 | $1.2M | Add +11.8% |
| INTU Intuit Inc. | 0.02% | 1,565 | $1.2M | Reduce -9.9% |
| HES Hess Corp. | 0.02% | 8,283 | $1.1M | Reduce -1.2% |
| AFL Aflac Inc. | 0.02% | 10,679 | $1.1M | Reduce -2.0% |
| COP Conocophillips | 0.02% | 12,351 | $1.1M | Add +3.1% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 6,049 | $1.1M | Add +33.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 3,854 | $1.1M | Add +5.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 20,979 | $1.1M | Add +2.2% |
| UNP Union Pacific Corp. | 0.02% | 4,768 | $1.1M | Add +45.1% |
| IWD iShares Russell 1000 Value E | 0.02% | 5,606 | $1.1M | Reduce -7.3% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 8,034 | $1.1M | Reduce -10.3% |
| GLD SPDR Gold Shares | 0.01% | 3,540 | $1.1M | Add +5.1% |
| HIG Hartford Insurance Group Inc. | 0.01% | 8,382 | $1.1M | Add +12.2% |
| ADI Analog Devices Inc. | 0.01% | 4,421 | $1.1M | Add +5.7% |
| CTAS Cintas Corp. | 0.01% | 4,701 | $1.0M | Add +21.6% |
| MSI Motorola Solutions Inc. | 0.01% | 2,452 | $1.0M | Add +1.0% |
| PEG Public Service Enterprise GP | 0.01% | 12,046 | $1.0M | Reduce -2.9% |
| VEEV Veeva Systems Inc. Class A | 0.01% | 3,520 | $1.0M | Add +6.5% |
| SPGI S&P Global Inc. | 0.01% | 1,857 | $979K | Add +4.4% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 14,278 | $963K | Add +4.1% |
| BA The Boeing Co. | 0.01% | 4,551 | $954K | Reduce -5.8% |
| GDDY GoDaddy Inc. Class A | 0.01% | 5,231 | $942K | Reduce -15.4% |
| IWM iShares Russell 2000 ETF | 0.01% | 4,340 | $937K | Add +31.6% |
| WST West Pharmaceutical Services | 0.01% | 4,270 | $934K | Add +0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 10,148 | $933K | Reduce -0.3% |
| FISV Fiserv Inc. | 0.01% | 5,352 | $923K | Add +17.3% |
| T AT&T Inc. | 0.01% | 31,671 | $917K | Add +61.4% |
| VST Vistra Corp. | 0.01% | 4,703 | $911K | Add +3.5% |
| XLK SS Technology Select Sector | 0.01% | 3,588 | $909K | Add +52.9% |
| TSCO Tractor Supply Company | 0.01% | 17,089 | $902K | Add +0.5% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 7,766 | $881K | Reduce -0.3% |
| VXF Vanguard Extended Market ETF | 0.01% | 4,431 | $854K | Add +1.9% |
| HSY The Hershey Co. | 0.01% | 5,114 | $849K | Add +3.4% |
| COR Cencora Inc. | 0.01% | 2,808 | $842K | Add +2.2% |
| PODD Insulet Corp. | 0.01% | 2,656 | $835K | Reduce -7.2% |
| STE Steris PLC | 0.01% | 3,404 | $818K | Add +11.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 1,004 | $805K | Add +19.4% |
| MRP Millrose Properties | 0.01% | 28,233 | $805K | Add +17.8% |
| GS Goldman Sachs Group Inc. | 0.01% | 1,116 | $790K | Add +3.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 747 | $778K | Add +0.3% |
| IVE iShares S&P 500 Value ETF | 0.01% | 3,883 | $759K | Reduce -10.8% |
| MCHP Microchip Technology Inc. | 0.01% | 10,294 | $724K | Reduce -4.8% |
| VDE Vanguard Energy ETF | 0.01% | 6,080 | $724K | Add +0.1% |
| EFX Equifax Inc. | 0.01% | 2,724 | $707K | Add +0.2% |
| BSX Boston Scientific Corp. | 0.01% | 6,446 | $692K | Add +46.5% |
| ROK Rockwell Automation Inc. | 0.01% | 2,066 | $686K | Add +1.7% |
| VPU Vanguard Utilities ETF | 0.01% | 3,885 | $686K | Reduce -0.6% |
| BF.A Brown-Forman Corp. Class A | 0.01% | 24,942 | $685K | No change |
| IJR iShares Core S&P Small-Cap E | 0.01% | 6,228 | $681K | Reduce -21.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 9,296 | $669K | Add +0.6% |
| ITW Illinois Tool Works | 0.01% | 2,695 | $667K | Add +6.3% |
| AGYS Agilysys Inc. | 0.01% | 5,722 | $656K | Reduce -4.8% |
| PH Parker Hannifin Corp. | 0.01% | 930 | $650K | Add +17.7% |
| IEMG iShares Core MSCI Emerging | 0.01% | 10,708 | $643K | Add +63.1% |
| VAW Vanguard Materials ETF | 0.01% | 3,272 | $638K | Add +0.1% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.01% | 3,666 | $633K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 1,252 | $626K | Reduce -7.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 2,200 | $626K | Add +109.3% |
| MPC Marathon Petroleum Corp. | 0.01% | 3,734 | $620K | Reduce -45.7% |
| VNQ Vanguard Real Estate ETF | 0.01% | 6,898 | $614K | Reduce -3.4% |
| KMB Kimberly-Clark Corp. | 0.01% | 4,746 | $612K | Reduce -4.1% |
| CARR Carrier Global Corp. | 0.01% | 8,192 | $600K | Reduce -1.4% |
| AEP American Electric Power | 0.01% | 5,726 | $594K | Add +35.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 1,326 | $590K | Add +4.3% |
| PAYX Paychex Inc. | 0.01% | 4,050 | $589K | Add +1.0% |
| UBER Uber Technologies Inc. | 0.01% | 6,287 | $587K | Add +8.1% |
| SFM Sprouts Farmers Market Inc. | 0.01% | 3,557 | $586K | Add +2.3% |
| PSA Public Storage | 0.01% | 1,983 | $582K | Reduce -2.2% |
| MKC.V McCormick & Co. Inc. VTG Com | 0.01% | 7,661 | $578K | New |
| PNNT Pennantpark Investment Corp. | 0.01% | 83,176 | $569K | Reduce -15.7% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 3,759 | $565K | Add +15.4% |
| MDY State Street SPDR S&P Midcap | 0.01% | 997 | $565K | Reduce -9.1% |
| BKNG Booking Holdings Inc. | 0.01% | 97 | $564K | Add +7.8% |
| FDX FedEx Corp. | 0.01% | 2,457 | $559K | Reduce -8.4% |
| PWR Quanta Services Inc. | 0.01% | 1,472 | $557K | Add +44.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 7,934 | $554K | Reduce -2.8% |
| CTVA Corteva Inc. | 0.01% | 7,431 | $554K | Add +0.5% |
| FV First Trust DW Focus 5 Fund | 0.01% | 9,200 | $545K | No change |
| UNM Unum Group | 0.01% | 6,742 | $544K | Add +6.9% |
| APH Amphenol Corp. Class A | 0.01% | 5,480 | $541K | Add +9.3% |
| VXUS Vanguard Total Intl Stock | 0.01% | 7,737 | $535K | New |
| OGS One Gas Inc. | 0.01% | 7,439 | $535K | No change |
| WEC WEC Energy Group Inc. | 0.01% | 5,097 | $531K | Add +5.0% |
| KR Kroger Co. | 0.01% | 7,351 | $527K | Reduce -0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 7,607 | $525K | Reduce -5.7% |
| DFAX Dimensional World Ex US Core | 0.01% | 17,803 | $523K | Reduce -6.7% |
| ORI Old Republic Intl Corp. | 0.01% | 13,480 | $518K | New |
| ELV Elevance Health Inc. | 0.01% | 1,331 | $518K | Add +15.2% |
| FGD First Trust DJ GL Sel DVD | 0.01% | 18,741 | $516K | No change |
| GD General Dynamics Corp. | 0.01% | 1,756 | $512K | Add +0.2% |
| CI The Cigna Group | 0.01% | 1,545 | $511K | Reduce -8.0% |
| PYPL PayPal Holdings Inc. | 0.01% | 6,860 | $510K | Reduce -0.1% |
| CHD Church & Dwight Co. Inc. | 0.01% | 5,287 | $508K | Add +0.0% |
| NXPI NXP Semiconductors NV | 0.01% | 2,313 | $505K | Reduce -2.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 5,523 | $503K | Add +2.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.01% | 5,739 | $499K | Reduce -5.4% |
| GLDM SPDR Gold Minishares Trust | 0.01% | 7,596 | $498K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 6,781 | $493K | Reduce -1.0% |
| MRSH Marsh & McLennan Cos | 0.01% | 2,251 | $492K | Reduce -6.9% |
| EXAS Exact Sciences Corp. | 0.01% | 9,157 | $487K | No change |
| AMT American Tower Corp. | 0.01% | 2,200 | $486K | Add +12.8% |
| TRV The Travelers Cos Inc. | 0.01% | 1,803 | $482K | Add +4.8% |
| AMP Ameriprise Financial Inc. | 0.01% | 889 | $475K | Reduce -1.2% |
| CBSH Commerce Bancshares Inc. | 0.01% | 7,631 | $474K | Reduce -1.3% |
| EQIX Equinix Inc. | 0.01% | 586 | $467K | Add +3.9% |
| WPM Wheaton Precious Metals Corp. | 0.01% | 5,159 | $463K | No change |
| BN Brookfield Corp. | 0.01% | 7,440 | $460K | Add +3.2% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.01% | 8,372 | $460K | Add +1.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 2,768 | $455K | Add +88.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 4,427 | $454K | Reduce -4.0% |
| SNPS Synopsys Inc. | 0.01% | 862 | $442K | Add +2.3% |
| ETR Entergy Corp. | 0.01% | 5,301 | $441K | Add +58.3% |
| WDAY Workday Inc. Class A | 0.01% | 1,834 | $440K | Reduce -19.8% |
| NTAP Netapp Inc. | 0.01% | 4,095 | $436K | Reduce -0.1% |
| EFA iShares MSCI Eafe ETF | 0.01% | 4,817 | $431K | Add +31.6% |
| WSC Willscot Holdings Corp. | 0.01% | 15,635 | $428K | Add +0.3% |
| NSC Norfolk Southern Corp. | 0.01% | 1,635 | $419K | Add +23.0% |
| MU Micron Technology Inc. | 0.01% | 3,363 | $415K | Reduce -3.0% |
| ICE Intercontinental Exchange Inc. | 0.01% | 2,254 | $414K | Add +13.9% |
| AWK American Water Works Co. Inc. | 0.01% | 2,969 | $413K | Add +1.1% |
| RACE Ferrari NV | 0.01% | 836 | $410K | Reduce -0.1% |
| MNST Monster Beverage Corp. | 0.01% | 6,514 | $408K | Add +3.6% |
| XLV SS Health Care Select Sector | 0.01% | 2,996 | $404K | Reduce -11.9% |
| BALL Ball Corp. | 0.01% | 7,199 | $404K | Reduce -0.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 9,899 | $401K | Add +9.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.01% | 10,112 | $399K | Add +0.3% |
| FCX Freeport-McMoran Inc. | 0.01% | 9,139 | $396K | Reduce -9.1% |
| EPD Enterprise Products Partners | 0.01% | 12,750 | $395K | Reduce -3.8% |
| JCI Johnson Controls Internation | 0.01% | 3,687 | $389K | New |
| SNA Snap-on Inc. | 0.01% | 1,249 | $389K | Add +0.6% |
| ROP Roper Technologies Inc. | 0.01% | 676 | $383K | Add +21.1% |
| HWM Howmet Aerospace Inc. | 0.01% | 2,018 | $376K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 3,982 | $373K | Reduce -16.6% |
| KKR KKR & Co. Inc. | 0.01% | 2,782 | $370K | Reduce -0.5% |
| AMCR Amcor PLC | 0.01% | 40,252 | $370K | New |
| CPRT Copart Inc. | 0.01% | 7,511 | $369K | Add +0.3% |
| ANET Arista Networks Inc. | 0.01% | 3,532 | $361K | Reduce -17.6% |
| PHM Pultegroup Inc. | 0.01% | 3,424 | $361K | Reduce -15.8% |
| NDAQ Nasdaq Inc. | 0.00% | 3,968 | $355K | Add +3.4% |
| PPA Invesco Aerospace & Defense | 0.00% | 2,504 | $355K | New |
| SCHX Schwab US Large-Cap ETF | 0.00% | 14,512 | $355K | Add +49.3% |
| CFG Citizens Financial Group | 0.00% | 7,917 | $354K | Add +31.8% |
| SHEL Shell PLC-ADR | 0.00% | 4,937 | $348K | Reduce -21.1% |
| OZK Bank Ozk | 0.00% | 7,340 | $345K | No change |
| FLEX Flex Ltd. | 0.00% | 6,916 | $345K | Reduce -9.1% |
| LH Labcorp Holdings Inc. | 0.00% | 1,314 | $345K | Add +2.5% |
| CAH Cardinal Health Inc. | 0.00% | 2,044 | $343K | Add +10.4% |
| CDNS Cadence Design SYS Inc. | 0.00% | 1,113 | $343K | Add +29.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 13,746 | $337K | No change |
| ES Eversource Energy | 0.00% | 5,278 | $336K | Reduce -2.6% |
| ACGL Arch Capital Group Ltd. | 0.00% | 3,643 | $332K | Reduce -21.5% |
| ADSK Autodesk Inc. | 0.00% | 1,068 | $331K | Add +0.6% |
| KEYS Keysight Technologies Inc. | 0.00% | 2,006 | $329K | Reduce -7.6% |
| CIEN Ciena Corp. | 0.00% | 3,961 | $322K | Add +5.1% |
| ACHR Archer Aviation Inc. Class A | 0.00% | 29,642 | $322K | New |
| RSG Republic Services Inc. | 0.00% | 1,303 | $322K | Add +54.8% |
| VLO Valero Energy Corp. | 0.00% | 2,382 | $320K | Add +6.4% |
| PRU Prudential Financial Inc. | 0.00% | 2,975 | $320K | Add +5.0% |
| BR Broadridge Financial Solutio | 0.00% | 1,306 | $318K | Add +2.8% |
| PCAR Paccar Inc. | 0.00% | 3,326 | $316K | Reduce -1.3% |
| MRVL Marvell Technology Inc. | 0.00% | 4,067 | $315K | Reduce -53.6% |
| TDG Transdigm Group Inc. | 0.00% | 205 | $313K | Add +5.1% |
| CSX CSX Corp. | 0.00% | 9,518 | $311K | Add +0.5% |
| TDY Teledyne Technologies Inc. | 0.00% | 603 | $309K | Reduce -1.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 777 | $308K | No change |
| SCHB Schwab US Broad Market ETF | 0.00% | 12,718 | $303K | Add +3.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 3,032 | $302K | New |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 3,242 | $300K | Reduce -6.0% |
| ALL Allstate Corp. | 0.00% | 1,472 | $296K | Add +1.1% |
| CMA Comerica Inc. | 0.00% | 4,935 | $294K | No change |
| GEN Gen Digital Inc. | 0.00% | 9,884 | $291K | Add +0.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 1,457 | $287K | Reduce -42.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 784 | $287K | Add +5.4% |
| DFUV Dimensional US Marketwide Va | 0.00% | 6,748 | $285K | No change |
| BF.B Brown-Forman Corp. Class B | 0.00% | 10,495 | $282K | Reduce -4.2% |
| IXUS iShares Core Intl Stock ETF | 0.00% | 3,637 | $281K | No change |
| OMC Omnicom Group | 0.00% | 3,892 | $280K | Add +16.3% |
| FTNT Fortinet Inc. | 0.00% | 2,635 | $279K | Add +3.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 2,207 | $273K | Reduce -15.7% |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 5,513 | $273K | Add +19.1% |
| CBRE CBRE Group Inc. Class A | 0.00% | 1,882 | $264K | Add +4.0% |
| IGM iShares Expanded Tech Sector | 0.00% | 2,329 | $262K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 917 | $259K | Add +17.4% |
| XLE SS Energy Select Sector | 0.00% | 3,039 | $258K | Reduce -9.7% |
| AYI Acuity Inc. | 0.00% | 853 | $255K | Reduce -1.0% |
| CMI Cummins Inc. | 0.00% | 774 | $254K | Reduce -2.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 787 | $252K | Add +2.1% |
| WTRG Essential Utilities Inc. | 0.00% | 6,790 | $252K | No change |
| GBIL Goldman Sachs Access Treasur | 0.00% | 2,500 | $250K | Reduce -67.5% |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 4,443 | $250K | New |
| TRI Thomson Reuters Corp. | 0.00% | 1,217 | $245K | Reduce -2.6% |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 2,426 | $244K | Reduce -0.3% |
| UTHR United Therapeutics Corp. | 0.00% | 844 | $243K | Reduce -18.1% |
| DLR Digital Realty Trust Inc. | 0.00% | 1,364 | $238K | New |
| DVY iShares Select Dividend ETF | 0.00% | 1,789 | $238K | Reduce -3.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 1,212 | $236K | New |
| PAVE Global X US Infrastructure | 0.00% | 5,415 | $236K | New |
| EME Emcor Group Inc. | 0.00% | 439 | $235K | New |
| IWO iShares Russell 2000 Growth | 0.00% | 812 | $232K | New |
| CR Crane Co. | 0.00% | 1,218 | $231K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 2,462 | $231K | Reduce -12.2% |
| MAS Masco Corp. | 0.00% | 3,584 | $231K | Reduce -0.9% |
| FAST Fastenal Co. | 0.00% | 5,439 | $228K | Add +0.9% |
| BDX Becton Dickinson and Co. | 0.00% | 1,306 | $225K | Reduce -1.1% |
| CBT Cabot Corp. | 0.00% | 2,956 | $222K | Add +0.4% |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 2,528 | $220K | New |
| INTC Intel Corp. | 0.00% | 9,809 | $220K | Add +5.9% |
| WELL Welltower Inc. | 0.00% | 1,421 | $219K | Reduce -2.3% |
| MCO Moody's Corp. | 0.00% | 435 | $218K | New |
| FE Firstenergy Corp. | 0.00% | 5,335 | $215K | Reduce -0.3% |
| PPG PPG Industries Inc. | 0.00% | 1,885 | $214K | Add +0.7% |
| FSK FS KKR Capital Corp. | 0.00% | 10,297 | $214K | No change |
| SPOT Spotify Technology SA | 0.00% | 278 | $213K | New |
| NTES Netease Inc.-ADR | 0.00% | 1,574 | $212K | New |
| STLD Steel Dynamics Inc. | 0.00% | 1,653 | $212K | Reduce -2.3% |
| PUI Invesco Dorsey Wright Utilit | 0.00% | 5,050 | $211K | New |
| RF Regions Financial Corp. | 0.00% | 8,966 | $211K | New |
| CINF Cincinnati Financial Corp. | 0.00% | 1,415 | $211K | New |
| DTD Wisdomtree US Total Dividend | 0.00% | 2,645 | $210K | No change |
| SRE Sempra | 0.00% | 2,774 | $210K | New |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 1,836 | $210K | Reduce -0.8% |
| CBZ Cbiz Inc. | 0.00% | 2,900 | $208K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 7,943 | $207K | New |
| YUM Yum! Brands Inc. | 0.00% | 1,386 | $205K | Add +8.7% |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 2,314 | $204K | Add +1.6% |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 2,643 | $203K | New |
| SHOP Shopify Inc. Class A | 0.00% | 1,742 | $201K | Reduce -23.5% |
| BAM Brookfield Asset Mgmt-A | 0.00% | 3,635 | $201K | New |
| PGF Invesco Financial Preferred | 0.00% | 12,938 | $183K | Add +1.6% |
| COUR Coursera Inc. | 0.00% | 16,773 | $147K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 13,428 | $146K | Add +7.1% |
| GNT Gamco Natural Resources Gold | 0.00% | 16,159 | $102K | No change |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.00% | 22,275 | $98K | No change |
| MACKENZIE RLTY CAP INC | 0.00% | 25,775 | $17K | No change |
| CCO Clear Channel Outdoor Holdin | 0.00% | 12,000 | $14K | New |