| MSFT Microsoft Corp. | 3.86% | 593,994 | $307.7M | Add +1.7% |
| AVGO Broadcom Inc. | 3.47% | 837,776 | $276.4M | Reduce -9.3% |
| AAPL Apple Inc. | 3.10% | 969,803 | $246.9M | Add +1.6% |
| NVDA Nvidia Corp. | 2.84% | 1,212,370 | $226.2M | Add +2.7% |
| ABBV Abbvie Inc. | 1.78% | 614,095 | $142.2M | Add +3.9% |
| BX Blackstone Inc. | 1.74% | 811,913 | $138.7M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 1.69% | 426,483 | $134.5M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 1.58% | 517,870 | $126.1M | Reduce -2.9% |
| C Citigroup Inc. | 1.53% | 1,202,999 | $122.1M | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 1.44% | 171,391 | $114.7M | Add +8.4% |
| AMZN Amazon.com Inc. | 1.42% | 516,323 | $113.4M | Add +3.2% |
| PM Philip Morris International | 1.42% | 698,892 | $113.4M | Add +3.5% |
| CSCO Cisco Systems Inc. | 1.31% | 1,530,816 | $104.7M | Add +3.6% |
| GOOGL Alphabet Inc. Class A | 1.27% | 416,517 | $101.3M | Add +0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.23% | 347,155 | $98.0M | Add +3.8% |
| JNJ Johnson & Johnson | 1.20% | 515,907 | $95.7M | Add +1.9% |
| CVX Chevron Corp. | 1.16% | 596,608 | $92.6M | Add +5.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.10% | 174,410 | $87.7M | Add +3.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.02% | 170,168 | $81.6M | Add +10.8% |
| KMI Kinder Morgan Inc. | 1.01% | 2,834,730 | $80.3M | Add +2.6% |
| ORCL Oracle Corp. | 0.99% | 280,318 | $78.8M | Reduce -3.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.98% | 540,282 | $78.1M | Add +3.2% |
| QCOM Qualcomm Inc. | 0.92% | 440,701 | $73.3M | Add +1.7% |
| TT Trane Technologies PLC | 0.91% | 172,188 | $72.7M | Add +1.5% |
| SPHY SS SPDR P High Yield ETF | 0.91% | 3,025,928 | $72.4M | New |
| SGOV iShares 0-3 Month Treasury B | 0.89% | 707,230 | $71.2M | Reduce -24.0% |
| PANW Palo Alto Networks Inc. | 0.89% | 347,807 | $70.8M | Add +2.6% |
| ACN Accenture PLC Class A | 0.87% | 279,993 | $69.0M | Add +5.6% |
| HON Honeywell International Inc. | 0.86% | 326,311 | $68.7M | Add +3.0% |
| DUK Duke Energy Corp. | 0.84% | 541,896 | $67.1M | Add +4.0% |
| RTX RTX Corp. | 0.84% | 398,423 | $66.7M | Reduce -1.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.82% | 233,246 | $65.1M | Add +0.6% |
| ARCC Ares Capital Corp. | 0.81% | 3,142,995 | $64.1M | Add +4.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.78% | 333,509 | $62.2M | Add +7.9% |
| WPC WP Carey Inc. | 0.78% | 914,969 | $61.8M | Add +4.5% |
| BEPC Brookfield Renewable Corp. | 0.77% | 1,788,239 | $61.6M | Add +4.1% |
| PFE Pfizer Inc. | 0.77% | 2,411,463 | $61.4M | Add +12.1% |
| TXN Texas Instruments Inc. | 0.77% | 332,957 | $61.2M | Add +1.3% |
| MCD McDonald's Corp. | 0.76% | 199,618 | $60.7M | Add +4.3% |
| HD Home Depot Inc. | 0.74% | 144,680 | $58.6M | Add +2.4% |
| DGX Quest Diagnostics Inc. | 0.71% | 297,644 | $56.7M | Add +5.0% |
| TMO Thermo Fisher Scientific Inc. | 0.71% | 116,545 | $56.5M | Add +1.2% |
| OKE Oneok Inc. | 0.70% | 759,241 | $55.4M | Add +23.6% |
| WMB Williams Cos Inc. | 0.64% | 799,432 | $50.6M | Add +2.3% |
| KO The Coca-Cola Co. | 0.63% | 757,638 | $50.2M | Add +5.2% |
| WFC Wells Fargo & Co. | 0.63% | 596,861 | $50.0M | Reduce -18.0% |
| PAGP Plains GP Holdings LP | 0.61% | 2,666,859 | $48.6M | Add +4.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.61% | 598,318 | $48.3M | Add +8.3% |
| MA Mastercard Inc. Class A | 0.60% | 84,301 | $48.0M | Add +1.9% |
| WSM Williams-Sonoma Inc. | 0.60% | 244,254 | $47.7M | Add +1.8% |
| STX Seagate Technology Holdings | 0.58% | 195,421 | $46.1M | Reduce -33.4% |
| SBRA Sabra Health Care REIT Inc. | 0.54% | 2,309,654 | $43.1M | Add +2.8% |
| LMT Lockheed Martin Corp. | 0.53% | 85,255 | $42.6M | Add +3.0% |
| MDT Medtronic PLC | 0.52% | 435,376 | $41.5M | Add +2.9% |
| BMY Bristol-Myers Squibb Co. | 0.52% | 913,980 | $41.2M | Add +4.8% |
| OUT Outfront Media Inc. | 0.51% | 2,197,384 | $40.3M | Add +16.8% |
| BLK BlackRock Inc. | 0.50% | 34,410 | $40.1M | Add +0.4% |
| COST Costco Wholesale Corp. | 0.50% | 43,198 | $40.0M | Add +5.0% |
| UL Unilever PLC | 0.50% | 665,494 | $39.5M | Add +4.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.49% | 199,413 | $39.4M | Add +2.7% |
| OHI Omega Healthcare Investors | 0.49% | 918,091 | $38.8M | Add +3.5% |
| ETN Eaton Corp. PLC | 0.48% | 103,156 | $38.6M | Add +0.3% |
| VZ Verizon Communications Inc. | 0.47% | 844,133 | $37.1M | Add +16.0% |
| MCK McKesson Corp. | 0.46% | 47,750 | $36.9M | Add +1.8% |
| CAT Caterpillar Inc. | 0.46% | 77,083 | $36.8M | Add +1.6% |
| PEP Pepsico Inc. | 0.46% | 260,703 | $36.6M | Add +48.1% |
| VEA Vanguard Ftse Developed ETF | 0.45% | 604,502 | $36.2M | Add +4.2% |
| META Meta Platforms Inc. Class A | 0.45% | 48,819 | $35.9M | Add +16.7% |
| TD Toronto-Dominion Bank | 0.43% | 425,737 | $34.0M | Add +2.1% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.42% | 1,573,421 | $33.4M | Add +8.2% |
| VCIT Vanguard Int-Term Corporate | 0.41% | 388,516 | $32.7M | Add +7.1% |
| VRP Invesco Variable Rate Prefer | 0.40% | 1,296,804 | $32.0M | Add +7.3% |
| AON Aon PLC Class A | 0.40% | 89,364 | $31.9M | Add +2.1% |
| MO Altria Group Inc. | 0.40% | 480,273 | $31.7M | Add +12.2% |
| TMUS T-Mobile US Inc. | 0.40% | 132,226 | $31.7M | Add +1.7% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.39% | 283,090 | $30.7M | Add +4.7% |
| URI United Rentals Inc. | 0.38% | 31,749 | $30.3M | Reduce -6.0% |
| NEE Nextera Energy Inc. | 0.38% | 400,532 | $30.2M | Add +1.3% |
| FIS Fidelity National Info Serv | 0.38% | 456,097 | $30.1M | Add +4.5% |
| HST Host Hotels & Resorts Inc. | 0.37% | 1,746,617 | $29.7M | Add +2.1% |
| CME Cme Group Inc. | 0.37% | 109,987 | $29.7M | Add +1.5% |
| FTAI Ftai Aviation Ltd. | 0.37% | 176,706 | $29.5M | Reduce -0.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.37% | 860,503 | $29.2M | Add +4.5% |
| TEL Te Connectivity PLC | 0.36% | 131,947 | $29.0M | Reduce -0.2% |
| SO The Southern Co. | 0.36% | 302,490 | $28.7M | Add +0.7% |
| DE Deere & Co. | 0.36% | 62,672 | $28.7M | Add +1.4% |
| EPR Epr Properties filed as EPR PPTYS | 0.35% | 483,538 | $28.1M | Add +3.3% |
| STWD Starwood Property Trust Inc. | 0.35% | 1,439,079 | $27.9M | Add +4.1% |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.35% | 750,689 | $27.7M | Add +3.8% |
| CASY Casey's General Stores Inc. | 0.34% | 48,355 | $27.3M | Add +4.4% |
| ABT Abbott Laboratories | 0.34% | 202,909 | $27.2M | Add +0.9% |
| KNTK Kinetik Holdings Inc. | 0.34% | 632,387 | $27.0M | Add +4.3% |
| DOC Healthpeak Properties Inc. | 0.34% | 1,404,695 | $26.9M | New |
| KVUE Kenvue Inc. | 0.33% | 1,619,567 | $26.3M | Reduce -1.0% |
| ROST Ross Stores Inc. | 0.33% | 170,507 | $26.0M | Add +2.1% |
| PLD Prologis Inc. | 0.33% | 226,476 | $25.9M | Add +0.5% |
| V Visa Inc. Class A | 0.31% | 71,749 | $24.5M | Reduce -0.5% |
| CB Chubb Ltd. | 0.30% | 85,746 | $24.2M | Add +1905.8% |
| TNL Travel + Leisure Co. | 0.30% | 404,499 | $24.1M | Add +1.2% |
| LIN Linde PLC | 0.30% | 50,193 | $23.8M | Add +2.1% |
| IBDU iShares Ibonds Dec 2029 Term | 0.30% | 1,009,606 | $23.7M | Add +8.0% |
| WHR Whirlpool Corp. | 0.30% | 300,276 | $23.6M | Add +2.7% |
| SYK Stryker Corp. | 0.29% | 62,624 | $23.2M | Add +2.8% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.29% | 449,154 | $23.1M | Add +8.1% |
| LNC Lincoln National Corp. | 0.29% | 569,180 | $23.0M | Add +3.4% |
| ULTA Ulta Beauty Inc. | 0.29% | 41,862 | $22.9M | Reduce -0.1% |
| TGT Target Corp. | 0.28% | 252,869 | $22.7M | Reduce -11.7% |
| WMT Walmart Inc. | 0.28% | 218,611 | $22.5M | Add +0.3% |
| DOW Dow Inc. | 0.28% | 963,524 | $22.1M | Add +34.4% |
| EXC Exelon Corp. | 0.28% | 488,706 | $22.0M | Add +3.9% |
| ZTS Zoetis Inc. | 0.27% | 149,485 | $21.9M | Add +4.7% |
| TFC Truist Financial Corp. | 0.26% | 459,144 | $21.0M | Reduce -1.1% |
| BXMT Blackstone Mortgage Tru Class A | 0.26% | 1,127,653 | $20.8M | Add +4.5% |
| AEM Agnico Eagle Mines Ltd. | 0.26% | 122,475 | $20.6M | Add +2.4% |
| AMGN Amgen Inc. | 0.25% | 70,861 | $20.0M | Add +3.0% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.25% | 894,973 | $19.8M | Add +6.8% |
| CWEN.A Clearway Energy Inc. Class A | 0.25% | 726,991 | $19.6M | Add +8.5% |
| CVS CVS Health Corp. | 0.24% | 249,798 | $18.8M | Add +9.5% |
| POOL Pool Corp. | 0.24% | 60,597 | $18.8M | Add +1.2% |
| DELL Dell Technologies -C | 0.23% | 128,054 | $18.2M | Add +4.3% |
| SCHG Schwab US Large-Cap Growth | 0.22% | 558,074 | $17.8M | Add +31.9% |
| CL Colgate-Palmolive Co. | 0.22% | 220,935 | $17.7M | Add +3.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.22% | 165,447 | $17.3M | Add +27.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.22% | 318,392 | $17.2M | Add +9.9% |
| USIG iShares Broad Usd Investment | 0.22% | 329,630 | $17.2M | Add +9.7% |
| TSLX Sixth Street Specialty Lendi | 0.21% | 746,726 | $17.1M | Add +4.0% |
| NFLX Netflix Inc. | 0.21% | 13,772 | $16.5M | Add +49.1% |
| AGNC AGNC Investment Corp. | 0.21% | 1,681,659 | $16.5M | Add +54.2% |
| MET Metlife Inc. | 0.21% | 199,124 | $16.4M | Add +2.9% |
| KTOS Kratos Defense & Security | 0.20% | 177,998 | $16.3M | Reduce -26.0% |
| BXSL Blackstone Secured Lending F | 0.20% | 620,233 | $16.2M | Add +6.9% |
| VONG Vanguard Russell 1000 Growth | 0.19% | 128,669 | $15.5M | Add +31.5% |
| BSCU Invesco Bulletshares 2030 CB | 0.19% | 896,805 | $15.2M | Add +3.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.19% | 349,136 | $15.1M | Reduce -60.1% |
| HTGC Hercules Capital Inc. | 0.19% | 794,251 | $15.0M | Add +5.3% |
| IJH iShares Core S&P Midcap ETF | 0.19% | 228,674 | $14.9M | Add +10.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 22,316 | $14.9M | Reduce -1.9% |
| SFY Sofi Select 500 ETF | 0.18% | 110,994 | $14.3M | Add +31.7% |
| RITM Rithm Capital Corp. | 0.17% | 1,219,318 | $13.9M | Add +4.2% |
| GIS General Mills Inc. | 0.17% | 271,324 | $13.7M | Add +6.7% |
| CCB Coastal Financial Corp. | 0.17% | 124,840 | $13.5M | Reduce -11.9% |
| TSLA Tesla Inc. | 0.16% | 29,479 | $13.1M | Add +30.9% |
| QXO Qxo Inc. | 0.16% | 685,019 | $13.1M | Add +6.1% |
| CEG Constellation Energy | 0.16% | 39,297 | $12.9M | Add +0.7% |
| LRCX Lam Research Corp. | 0.16% | 96,372 | $12.9M | Reduce -0.7% |
| MRK Merck & Co. Inc. | 0.16% | 153,564 | $12.9M | Add +5.3% |
| ALLE Allegion PLC | 0.16% | 71,674 | $12.7M | Add +0.8% |
| RBC RBC Bearings Inc. | 0.16% | 32,479 | $12.7M | Add +7.0% |
| SCHW Schwab (charles) Corp. | 0.16% | 131,565 | $12.6M | Reduce -1.5% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 65,438 | $11.9M | Add +357.1% |
| PCOR Procore Technologies Inc. | 0.15% | 159,295 | $11.6M | Add +1.3% |
| GWRE Guidewire Software Inc. | 0.15% | 50,364 | $11.6M | Add +16.8% |
| XOM Exxon Mobil Corp. | 0.14% | 99,711 | $11.2M | Add +1.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 18,427 | $11.1M | Add +13.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.14% | 44,017 | $10.9M | Add +4.0% |
| EMR Emerson Electric Co. | 0.14% | 82,761 | $10.9M | Add +0.3% |
| PJT PJT Partners Inc. Class A | 0.14% | 60,900 | $10.8M | Reduce -13.8% |
| BSCS Invesco Bulletshares 2028 CB | 0.13% | 520,506 | $10.7M | Add +4.2% |
| BEP Brookfield Renewable Partner | 0.13% | 408,912 | $10.5M | Add +2.1% |
| SPG Simon Property Group Inc. | 0.13% | 55,136 | $10.3M | Add +3.8% |
| FELG Fidelity Enh LRG Cap GWTH | 0.13% | 247,670 | $10.2M | Add +29.9% |
| LHX L3HARRIS Technologies Inc. | 0.13% | 33,281 | $10.2M | Reduce -0.2% |
| VGT Vanguard Info Tech ETF | 0.13% | 13,491 | $10.1M | Reduce -4.7% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 31,922 | $9.6M | Add +3.9% |
| DHR Danaher Corp. | 0.12% | 48,125 | $9.5M | Reduce -3.0% |
| PSX Phillips 66 | 0.12% | 67,687 | $9.2M | Add +2.3% |
| WM Waste Management Inc. | 0.11% | 40,631 | $9.0M | Add +39.4% |
| JLL Jones Lang Lasalle Inc. | 0.11% | 30,033 | $9.0M | Add +2.0% |
| NOW ServiceNow Inc. | 0.11% | 9,488 | $8.7M | Add +1.2% |
| AMD Advanced Micro Devices | 0.11% | 53,225 | $8.6M | Add +0.1% |
| ET Energy Transfer LP | 0.11% | 501,650 | $8.6M | Add +2.7% |
| APP AppLovin Corp. Class A | 0.11% | 11,844 | $8.5M | Add +1.0% |
| VIRT Virtu Financial Inc. Class A | 0.10% | 230,881 | $8.2M | Add +28.2% |
| LLY Eli Lilly & Co. | 0.10% | 10,551 | $8.1M | Add +6.3% |
| A Agilent Technologies Inc. | 0.10% | 62,283 | $8.0M | Add +1.9% |
| IBDX iShares Ibonds Dec 2032 TC | 0.10% | 308,404 | $7.9M | Add +3.5% |
| WSO Watsco Inc. | 0.10% | 19,043 | $7.7M | Add +5.5% |
| OC Owens Corning | 0.10% | 54,166 | $7.7M | Add +1.6% |
| MPLX MPLX LP | 0.10% | 153,002 | $7.6M | Add +3.1% |
| VOO Vanguard S&P 500 ETF | 0.10% | 12,455 | $7.6M | Add +4.0% |
| EVR Evercore Inc. Class A | 0.09% | 22,144 | $7.5M | Add +2.5% |
| BSCT Invesco Bulletshares 2029 CB | 0.09% | 391,320 | $7.4M | Add +3.9% |
| CRM Salesforce Inc. | 0.09% | 29,012 | $6.9M | Add +1.7% |
| UNH Unitedhealth Group Inc. | 0.09% | 19,731 | $6.8M | Reduce -0.7% |
| NVS Novartis AG-Sponsored ADR | 0.08% | 52,733 | $6.8M | Add +4.7% |
| RELX Relx PLC - Spon ADR | 0.08% | 132,316 | $6.3M | Add +5.5% |
| ATRC Atricure Inc. | 0.08% | 174,040 | $6.1M | Add +2.9% |
| MSCI MSCI Inc. | 0.08% | 10,756 | $6.1M | Add +1.6% |
| VLTO Veralto Corp. | 0.07% | 55,509 | $5.9M | Add +0.5% |
| LEN Lennar Corp. Class A | 0.07% | 46,705 | $5.9M | Reduce -0.8% |
| CSTL Castle Biosciences Inc. | 0.07% | 254,200 | $5.8M | Add +3.4% |
| AZO AutoZone Inc. | 0.07% | 1,321 | $5.7M | Add +0.1% |
| DIVB iShares Core Dividend ETF | 0.07% | 108,278 | $5.7M | Add +46.7% |
| TKR Timken Co. | 0.07% | 72,282 | $5.4M | Reduce -0.9% |
| SCHF Schwab Intl Equity ETF | 0.07% | 233,154 | $5.4M | Add +3.8% |
| GSBD Goldman Sachs BDC Inc. | 0.07% | 530,782 | $5.4M | Add +9.1% |
| APPF Appfolio Inc. Class A | 0.07% | 19,551 | $5.4M | Add +1.8% |
| ISCF iShares International Small | 0.07% | 128,583 | $5.3M | Add +4.2% |
| IWP iShares Russell Mid-Cap Grow | 0.07% | 37,046 | $5.3M | Add +40.5% |
| ZBRA Zebra Technologies Corp. Class A | 0.07% | 17,514 | $5.2M | Add +0.8% |
| IDXX Idexx Laboratories Inc. | 0.06% | 7,708 | $4.9M | No change |
| SHW The Sherwin-Williams Co. | 0.06% | 14,181 | $4.9M | Reduce -0.1% |
| GBDC Golub Capital BDC Inc. | 0.06% | 358,167 | $4.9M | Add +8.3% |
| FSV Firstservice Corp. | 0.06% | 25,412 | $4.8M | Add +0.2% |
| TW Tradeweb Markets Inc. Class A | 0.06% | 43,114 | $4.8M | Add +1.1% |
| STVN Stevanato Group SPA | 0.06% | 183,188 | $4.7M | Add +3.4% |
| ORLY O'reilly Automotive Inc. | 0.06% | 43,541 | $4.7M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 14,263 | $4.7M | Add +8.8% |
| BA The Boeing Co. | 0.06% | 21,396 | $4.6M | Add +370.1% |
| ADP Automatic Data Processing | 0.06% | 15,679 | $4.6M | Reduce -0.1% |
| SCHD Schwab US DVD Equity ETF | 0.06% | 167,407 | $4.6M | Add +5.6% |
| KLAC KLA Corp. | 0.06% | 4,216 | $4.5M | Reduce -2.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 15,323 | $4.5M | Add +4.8% |
| PNC PNC Financial Services Group | 0.06% | 22,320 | $4.5M | Add +5.1% |
| AVTR Avantor Inc. | 0.06% | 356,840 | $4.5M | Add +3.3% |
| WMS Advanced Drainage Systems Inc. | 0.06% | 32,004 | $4.4M | New |
| FAF First American Financial | 0.05% | 67,978 | $4.4M | Add +1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 82,418 | $4.3M | Add +2.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.05% | 121,034 | $4.2M | Add +1.7% |
| SNPS Synopsys Inc. | 0.05% | 8,412 | $4.2M | Add +875.9% |
| BATRK Atlanta Braves Holdings in-C | 0.05% | 98,551 | $4.1M | Add +8.2% |
| DFAC Dimensional US Core Equity 2 | 0.05% | 105,199 | $4.1M | Add +4.0% |
| MTG Mgic Investment Corp. | 0.05% | 141,669 | $4.0M | Reduce -2.6% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 28,329 | $4.0M | Add +10.5% |
| OMAB Grupo Aeroportuario Cen-ADR | 0.05% | 37,978 | $3.9M | Add +14.9% |
| SOLV Solventum Corp. | 0.05% | 52,101 | $3.8M | Add +8.5% |
| SFL SFL Corp. Ltd. | 0.05% | 502,960 | $3.8M | Add +13.4% |
| FBTC Fidelity Wise Origin Bitcoin | 0.05% | 37,182 | $3.7M | New |
| VCR Vanguard Consumer Discre ETF | 0.05% | 9,363 | $3.7M | Reduce -4.5% |
| PNFP Pinnacle Financial Partners | 0.05% | 38,746 | $3.6M | Add +13.2% |
| VFH Vanguard Financials ETF | 0.05% | 27,617 | $3.6M | Reduce -1.4% |
| VOX Vanguard Communication Servi | 0.05% | 19,186 | $3.6M | Reduce -2.0% |
| GXO Gxo Logistics Inc. | 0.04% | 67,103 | $3.5M | Add +3.5% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 16,115 | $3.5M | Add +1.3% |
| IYK iShares US Consumer Staples | 0.04% | 50,219 | $3.4M | New |
| FLUT Flutter Entertainment PLC-Di | 0.04% | 13,462 | $3.4M | New |
| CLB Core Laboratories Inc. | 0.04% | 275,975 | $3.4M | Add +0.3% |
| GILD Gilead Sciences Inc. | 0.04% | 30,567 | $3.4M | Add +0.4% |
| NUE Nucor Corp. | 0.04% | 24,720 | $3.3M | Add +4.4% |
| VHT Vanguard Health Care ETF | 0.04% | 12,407 | $3.2M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.04% | 20,958 | $3.2M | Reduce -12.3% |
| GSLC Goldman Activebeta US LC ETF | 0.04% | 24,115 | $3.1M | Add +6.4% |
| UTZ Utz Brands Inc. | 0.04% | 257,353 | $3.1M | Add +1.1% |
| ISRG Intuitive Surgical Inc. | 0.04% | 6,830 | $3.1M | Add +3.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 4 | $3.0M | No change |
| FOXF Fox Factory Holding Corp. | 0.04% | 122,416 | $3.0M | Add +3.2% |
| DCI Donaldson Co. Inc. | 0.04% | 35,442 | $2.9M | Add +2.5% |
| MAR Marriott International Class A | 0.04% | 11,090 | $2.9M | Add +5.0% |
| GEV GE Vernova Inc. | 0.04% | 4,648 | $2.9M | Add +19.9% |
| MSGS Madison Square Garden Sports | 0.04% | 12,303 | $2.8M | Add +3.7% |
| VIS Vanguard Industrials ETF | 0.03% | 8,793 | $2.6M | Reduce -1.4% |
| TOL Toll Brothers Inc. | 0.03% | 18,197 | $2.5M | New |
| BRKR Bruker Corp. | 0.03% | 77,022 | $2.5M | Reduce -2.4% |
| UBS UBS Group AG-Reg | 0.03% | 60,692 | $2.5M | Add +15.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 21,245 | $2.4M | Reduce -2.5% |
| FDLO Fidelity Low Volat Fact ETF | 0.03% | 35,480 | $2.3M | Add +2.0% |
| COF Capital One Financial Corp. | 0.03% | 10,714 | $2.3M | Add +1.2% |
| FLIN Franklin Ftse India ETF | 0.03% | 60,716 | $2.3M | Add +21.0% |
| CWAN Clearwater Analytics HDS-A | 0.03% | 124,906 | $2.3M | New |
| IWF iShares Russell 1000 Growth | 0.03% | 4,679 | $2.2M | Reduce -0.5% |
| UPS United Parcel Service Class B | 0.03% | 25,522 | $2.1M | Reduce -4.1% |
| DLN Wisdomtree US Largecap Divid | 0.03% | 24,096 | $2.1M | New |
| NCNO Ncino Inc. | 0.03% | 76,938 | $2.1M | Add +3.0% |
| LADR Ladder Capital Corp.-REIT | 0.03% | 183,100 | $2.0M | Add +1.3% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 16,507 | $2.0M | Add +3.1% |
| AMAT Applied Materials Inc. | 0.02% | 9,613 | $2.0M | Add +10.5% |
| IWB iShares Russell 1000 ETF | 0.02% | 5,327 | $1.9M | Add +17.3% |
| AXP American Express Co. | 0.02% | 5,692 | $1.9M | Add +4.4% |
| ADBE Adobe Inc. | 0.02% | 5,271 | $1.9M | Reduce -14.6% |
| SAP Sap SE-Sponsored ADR | 0.02% | 6,918 | $1.8M | Add +11.9% |
| MS Morgan Stanley | 0.02% | 11,520 | $1.8M | Add +15.3% |
| HCA HCA Healthcare Inc. | 0.02% | 4,232 | $1.8M | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.02% | 7,175 | $1.8M | Reduce -1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 6,852 | $1.7M | Reduce -1.7% |
| VRSK Verisk Analytics Inc. | 0.02% | 6,755 | $1.7M | Add +6.2% |
| PH Parker Hannifin Corp. | 0.02% | 2,232 | $1.7M | Add +140.0% |
| XLF SS Financial Select Sector | 0.02% | 30,548 | $1.6M | Add +6.8% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.02% | 64,234 | $1.6M | Reduce -96.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 18,020 | $1.6M | Add +12.1% |
| CAVA Cava Group Inc. | 0.02% | 26,028 | $1.6M | Add +12.2% |
| USB US Bancorp | 0.02% | 32,498 | $1.6M | New |
| WTW Willis Towers Watson PLC | 0.02% | 4,419 | $1.5M | Add +7.5% |
| CMCSA Comcast Corp. Class A | 0.02% | 48,583 | $1.5M | Reduce -0.6% |
| IETC iShares U.S. Tech Independen | 0.02% | 14,948 | $1.5M | Add +2.0% |
| GLD SPDR Gold Shares | 0.02% | 4,226 | $1.5M | Add +19.4% |
| VDC Vanguard Consumer Staple ETF | 0.02% | 7,017 | $1.5M | Add +0.7% |
| SCHI Schwab 5-10 Year Corporate B | 0.02% | 61,714 | $1.4M | Reduce -0.6% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 7,787 | $1.4M | Add +0.3% |
| PGR Progressive Corp. | 0.02% | 5,609 | $1.4M | Add +13.3% |
| PFFD Global X US Preferred ETF | 0.02% | 68,641 | $1.3M | Reduce -0.3% |
| ADI Analog Devices Inc. | 0.02% | 5,126 | $1.3M | Add +15.9% |
| XLK SS Technology Select Sector | 0.02% | 4,464 | $1.3M | Add +24.4% |
| SLG SL Green Realty Corp. | 0.02% | 20,239 | $1.2M | Reduce -2.4% |
| AFL Aflac Inc. | 0.02% | 10,809 | $1.2M | Add +1.2% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 6,182 | $1.2M | Add +2.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 3,845 | $1.2M | Reduce -0.2% |
| WST West Pharmaceutical Services | 0.01% | 4,507 | $1.2M | Add +5.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 1,220 | $1.2M | Add +21.5% |
| SBUX Starbucks Corp. | 0.01% | 13,932 | $1.2M | Reduce -9.5% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 8,034 | $1.2M | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 17,353 | $1.2M | Reduce -11.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 20,893 | $1.2M | Reduce -0.4% |
| MSI Motorola Solutions Inc. | 0.01% | 2,512 | $1.1M | Add +2.5% |
| IWD iShares Russell 1000 Value E | 0.01% | 5,595 | $1.1M | Reduce -0.2% |
| ITW Illinois Tool Works | 0.01% | 4,348 | $1.1M | Add +61.3% |
| INTU Intuit Inc. | 0.01% | 1,656 | $1.1M | Add +5.8% |
| COP Conocophillips | 0.01% | 11,730 | $1.1M | Reduce -5.0% |
| UNP Union Pacific Corp. | 0.01% | 4,679 | $1.1M | Reduce -1.9% |
| HIG Hartford Insurance Group Inc. | 0.01% | 8,251 | $1.1M | Reduce -1.6% |
| VST Vistra Corp. | 0.01% | 5,506 | $1.1M | Add +17.1% |
| IWM iShares Russell 2000 ETF | 0.01% | 4,379 | $1.1M | Add +0.9% |
| VEEV Veeva Systems Inc. Class A | 0.01% | 3,518 | $1.0M | Reduce -0.1% |
| T AT&T Inc. | 0.01% | 36,215 | $1.0M | Add +14.3% |
| MRP Millrose Properties | 0.01% | 29,152 | $980K | Add +3.3% |
| MMM 3M Co. | 0.01% | 6,311 | $979K | New |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 10,108 | $976K | Reduce -0.4% |
| CTAS Cintas Corp. | 0.01% | 4,704 | $966K | Add +0.1% |
| PEG Public Service Enterprise GP | 0.01% | 11,459 | $956K | Reduce -4.9% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 15,031 | $939K | Add +5.3% |
| HSY The Hershey Co. | 0.01% | 4,975 | $931K | Reduce -2.7% |
| TSCO Tractor Supply Company | 0.01% | 16,274 | $926K | Reduce -4.8% |
| VXF Vanguard Extended Market ETF | 0.01% | 4,364 | $914K | Reduce -1.5% |
| SPGI S&P Global Inc. | 0.01% | 1,871 | $911K | Add +0.8% |
| COR Cencora Inc. | 0.01% | 2,883 | $901K | Add +2.7% |
| GDDY GoDaddy Inc. Class A | 0.01% | 6,571 | $899K | Add +25.6% |
| STE Steris PLC | 0.01% | 3,452 | $854K | Add +1.4% |
| GS Goldman Sachs Group Inc. | 0.01% | 1,066 | $849K | Reduce -4.5% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 7,083 | $842K | Add +13.7% |
| GEHC GE Healthcare Technology | 0.01% | 11,187 | $840K | New |
| PODD Insulet Corp. | 0.01% | 2,667 | $823K | Add +0.4% |
| NOC Northrop Grumman Corp. | 0.01% | 1,328 | $809K | Add +6.1% |
| IVE iShares S&P 500 Value ETF | 0.01% | 3,863 | $798K | Reduce -0.5% |
| APH Amphenol Corp. Class A | 0.01% | 6,424 | $795K | Add +17.2% |
| ANET Arista Networks Inc. | 0.01% | 5,352 | $780K | Add +51.5% |
| VDE Vanguard Energy ETF | 0.01% | 6,023 | $758K | Reduce -0.9% |
| VPU Vanguard Utilities ETF | 0.01% | 3,835 | $726K | Reduce -1.3% |
| ROK Rockwell Automation Inc. | 0.01% | 2,062 | $721K | Reduce -0.2% |
| MPC Marathon Petroleum Corp. | 0.01% | 3,734 | $720K | No change |
| EFX Equifax Inc. | 0.01% | 2,765 | $709K | Add +1.5% |
| GD General Dynamics Corp. | 0.01% | 2,057 | $701K | Add +17.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 6,397 | $697K | Add +15.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 730 | $696K | Reduce -2.3% |
| CDNS Cadence Design SYS Inc. | 0.01% | 1,970 | $692K | Add +77.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 2,313 | $680K | Add +5.1% |
| MCHP Microchip Technology Inc. | 0.01% | 10,459 | $672K | Add +1.6% |
| AEP American Electric Power | 0.01% | 5,925 | $667K | Add +3.5% |
| VAW Vanguard Materials ETF | 0.01% | 3,234 | $663K | Reduce -1.2% |
| MU Micron Technology Inc. | 0.01% | 3,948 | $661K | Add +17.4% |
| IEMG iShares Core MSCI Emerging | 0.01% | 9,905 | $653K | Reduce -7.5% |
| KMB Kimberly-Clark Corp. | 0.01% | 5,187 | $645K | Add +9.3% |
| VNQ Vanguard Real Estate ETF | 0.01% | 6,949 | $635K | Add +0.7% |
| MZTI The Marzetti Company | 0.01% | 3,666 | $633K | No change |
| UBER Uber Technologies Inc. | 0.01% | 6,398 | $627K | Add +1.8% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.01% | 6,815 | $624K | Add +18.8% |
| PWR Quanta Services Inc. | 0.01% | 1,504 | $624K | Add +2.2% |
| FITB Fifth Third Bancorp | 0.01% | 13,827 | $616K | Reduce -94.6% |
| BSX Boston Scientific Corp. | 0.01% | 6,296 | $615K | Reduce -2.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 1,552 | $608K | Add +17.0% |
| DFAX Dimensional World Ex US Core | 0.01% | 19,253 | $604K | Add +8.1% |
| OGS One Gas Inc. | 0.01% | 7,439 | $602K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 3,612 | $594K | Reduce -3.9% |
| FDX FedEx Corp. | 0.01% | 2,467 | $582K | Add +0.4% |
| BBUS JPMorgan Betabuilders US Equ | 0.01% | 4,819 | $581K | New |
| CIEN Ciena Corp. | 0.01% | 3,986 | $581K | Add +0.6% |
| WEC WEC Energy Group Inc. | 0.01% | 5,049 | $579K | Reduce -0.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 7,537 | $578K | Reduce -5.0% |
| WPM Wheaton Precious Metals Corp. | 0.01% | 5,159 | $577K | No change |
| FISV Fiserv Inc. | 0.01% | 4,446 | $573K | Reduce -16.9% |
| FV First Trust DW Focus 5 Fund | 0.01% | 9,200 | $570K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 7,393 | $567K | New |
| PSA Public Storage | 0.01% | 1,952 | $564K | Reduce -1.6% |
| BKNG Booking Holdings Inc. | 0.01% | 103 | $559K | Add +6.2% |
| GLDM SPDR Gold Minishares Trust | 0.01% | 7,282 | $557K | Reduce -4.1% |
| AGYS Agilysys Inc. | 0.01% | 5,263 | $554K | Reduce -8.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 5,416 | $552K | Add +22.3% |
| PNNT Pennantpark Investment Corp. | 0.01% | 81,698 | $548K | Reduce -1.8% |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 2,457 | $546K | Add +68.6% |
| FGD First Trust DJ GL Sel DVD | 0.01% | 18,741 | $539K | No change |
| MDY State Street SPDR S&P Midcap | 0.01% | 897 | $535K | Reduce -10.0% |
| CI The Cigna Group | 0.01% | 1,850 | $533K | Add +19.7% |
| NXPI NXP Semiconductors NV | 0.01% | 2,312 | $527K | Reduce -0.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 6,619 | $519K | Reduce -2.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 1,189 | $518K | Add +53.0% |
| PAYX Paychex Inc. | 0.01% | 4,061 | $515K | Add +0.3% |
| BN Brookfield Corp. | 0.01% | 7,440 | $510K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 1,818 | $508K | Add +0.8% |
| UNM Unum Group | 0.01% | 6,463 | $503K | Reduce -4.1% |
| EXAS Exact Sciences Corp. | 0.01% | 9,157 | $501K | No change |
| CTVA Corteva Inc. | 0.01% | 7,407 | $501K | Reduce -0.3% |
| NSC Norfolk Southern Corp. | 0.01% | 1,663 | $500K | Add +1.7% |
| CARR Carrier Global Corp. | 0.01% | 8,308 | $496K | Add +1.4% |
| KR Kroger Co. | 0.01% | 7,345 | $495K | Reduce -0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 2,820 | $492K | Add +1.9% |
| ETR Entergy Corp. | 0.01% | 5,240 | $488K | Reduce -1.1% |
| MRSH Marsh & McLennan Cos | 0.01% | 2,416 | $487K | Add +7.3% |
| IDCC Interdigital Inc. | 0.01% | 1,377 | $475K | New |
| MKC.V McCormick & Co. Inc. VTG Com | 0.01% | 7,074 | $472K | Reduce -7.7% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 3,127 | $472K | New |
| CHD Church & Dwight Co. Inc. | 0.01% | 5,319 | $466K | Add +0.6% |
| EQIX Equinix Inc. | 0.01% | 594 | $466K | Add +1.4% |
| NTAP Netapp Inc. | 0.01% | 3,903 | $462K | Reduce -4.7% |
| SMH Vaneck Semiconductor ETF | 0.01% | 1,399 | $457K | New |
| CBSH Commerce Bancshares Inc. | 0.01% | 7,631 | $456K | No change |
| KKR KKR & Co. Inc. | 0.01% | 3,506 | $456K | Add +26.0% |
| XLV SS Health Care Select Sector | 0.01% | 3,241 | $451K | Add +8.2% |
| MNST Monster Beverage Corp. | 0.01% | 6,589 | $444K | Add +1.1% |
| NDAQ Nasdaq Inc. | 0.01% | 4,988 | $441K | Add +25.7% |
| MRVL Marvell Technology Inc. | 0.01% | 5,222 | $439K | Add +28.4% |
| PHM Pultegroup Inc. | 0.01% | 3,279 | $433K | Reduce -4.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 7,781 | $432K | Add +2.3% |
| AMP Ameriprise Financial Inc. | 0.01% | 878 | $432K | Reduce -1.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 36,083 | $432K | Add +168.7% |
| IYW iShares Ustechnology ETF | 0.01% | 2,200 | $431K | New |
| SNA Snap-on Inc. | 0.01% | 1,238 | $429K | Reduce -0.9% |
| EPD Enterprise Products Partners | 0.01% | 13,669 | $427K | Add +7.2% |
| CFG Citizens Financial Group | 0.01% | 8,001 | $425K | Add +1.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 9,899 | $424K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 2,845 | $423K | Add +63.3% |
| DVY iShares Select Dividend ETF | 0.01% | 2,974 | $423K | Add +66.2% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.01% | 8,350 | $422K | Reduce -0.3% |
| WDAY Workday Inc. Class A | 0.01% | 1,753 | $422K | Reduce -4.4% |
| AWK American Water Works Co. Inc. | 0.01% | 2,981 | $415K | Add +0.4% |
| PPA Invesco Aerospace & Defense | 0.01% | 2,669 | $415K | Add +6.6% |
| LH Labcorp Holdings Inc. | 0.01% | 1,435 | $412K | Add +9.2% |
| PYPL PayPal Holdings Inc. | 0.01% | 6,048 | $406K | Reduce -11.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.01% | 9,645 | $405K | Reduce -4.6% |
| VLO Valero Energy Corp. | 0.01% | 2,379 | $405K | Reduce -0.1% |
| BR Broadridge Financial Solutio | 0.01% | 1,697 | $404K | Add +29.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 4,064 | $403K | Add +2.1% |
| SPOT Spotify Technology SA | 0.01% | 576 | $402K | Add +107.2% |
| RACE Ferrari NV | 0.01% | 818 | $397K | Reduce -2.1% |
| FLEX Flex Ltd. | 0.00% | 6,789 | $394K | Reduce -1.8% |
| JCI Johnson Controls Internation | 0.00% | 3,577 | $393K | Reduce -3.0% |
| TDG Transdigm Group Inc. | 0.00% | 298 | $393K | Add +45.4% |
| SCHX Schwab US Large-Cap ETF | 0.00% | 14,724 | $388K | Add +1.5% |
| ADSK Autodesk Inc. | 0.00% | 1,204 | $383K | Add +12.7% |
| ES Eversource Energy | 0.00% | 5,371 | $382K | Add +1.8% |
| ICE Intercontinental Exchange Inc. | 0.00% | 2,259 | $381K | Add +0.2% |
| SFM Sprouts Farmers Market Inc. | 0.00% | 3,486 | $379K | Reduce -2.0% |
| OZK Bank Ozk | 0.00% | 7,355 | $375K | Add +0.2% |
| HWM Howmet Aerospace Inc. | 0.00% | 1,889 | $371K | Reduce -6.4% |
| INTC Intel Corp. | 0.00% | 10,953 | $367K | Add +11.7% |
| FCX Freeport-McMoran Inc. | 0.00% | 9,291 | $364K | Add +1.7% |
| KEYS Keysight Technologies Inc. | 0.00% | 2,077 | $363K | Add +3.5% |
| BALL Ball Corp. | 0.00% | 7,192 | $363K | Reduce -0.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 13,746 | $362K | No change |
| CACI Caci International Inc. Class A | 0.00% | 719 | $359K | New |
| UTHR United Therapeutics Corp. | 0.00% | 845 | $354K | Add +0.1% |
| TDY Teledyne Technologies Inc. | 0.00% | 599 | $351K | Reduce -0.7% |
| AMT American Tower Corp. | 0.00% | 1,818 | $350K | Reduce -17.4% |
| ALL Allstate Corp. | 0.00% | 1,615 | $347K | Add +9.7% |
| VXUS Vanguard Total Intl Stock | 0.00% | 4,681 | $344K | Reduce -39.5% |
| CMA Comerica Inc. | 0.00% | 4,935 | $338K | No change |
| CSX CSX Corp. | 0.00% | 9,521 | $338K | Add +0.0% |
| CMI Cummins Inc. | 0.00% | 792 | $335K | Add +2.3% |
| AMCR Amcor PLC | 0.00% | 40,878 | $334K | Add +1.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 6,778 | $332K | Reduce -27.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 5,801 | $332K | New |
| IGM iShares Expanded Tech Sector | 0.00% | 2,629 | $331K | Add +12.9% |
| WSC Willscot Holdings Corp. | 0.00% | 15,682 | $331K | Add +0.3% |
| SHEL Shell PLC-ADR | 0.00% | 4,599 | $329K | Reduce -6.8% |
| ELV Elevance Health Inc. | 0.00% | 1,017 | $329K | Reduce -23.6% |
| EFA iShares MSCI Eafe ETF | 0.00% | 3,510 | $328K | Reduce -27.1% |
| ROP Roper Technologies Inc. | 0.00% | 656 | $327K | Reduce -3.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 694 | $322K | New |
| CPRT Copart Inc. | 0.00% | 7,127 | $321K | Reduce -5.1% |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 5,842 | $317K | Add +6.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 784 | $315K | No change |
| SCHB Schwab US Broad Market ETF | 0.00% | 11,997 | $308K | Reduce -5.7% |
| ACGL Arch Capital Group Ltd. | 0.00% | 3,371 | $306K | Reduce -7.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 2,347 | $305K | Add +6.3% |
| DFUV Dimensional US Marketwide Va | 0.00% | 6,748 | $302K | No change |
| IXUS iShares Core Intl Stock ETF | 0.00% | 3,637 | $300K | No change |
| MKL Markel Group Inc. | 0.00% | 157 | $300K | New |
| CAH Cardinal Health Inc. | 0.00% | 1,906 | $299K | Reduce -6.8% |
| XLE SS Energy Select Sector | 0.00% | 3,329 | $297K | Add +9.5% |
| AYI Acuity Inc. | 0.00% | 863 | $297K | Add +1.2% |
| CBRE CBRE Group Inc. Class A | 0.00% | 1,866 | $294K | Reduce -0.8% |
| MAS Masco Corp. | 0.00% | 4,151 | $292K | Add +15.8% |
| PRU Prudential Financial Inc. | 0.00% | 2,814 | $292K | Reduce -5.4% |
| EME Emcor Group Inc. | 0.00% | 435 | $283K | Reduce -0.9% |
| GEN Gen Digital Inc. | 0.00% | 9,884 | $281K | No change |
| RSG Republic Services Inc. | 0.00% | 1,194 | $274K | Reduce -8.4% |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 3,122 | $272K | New |
| WTRG Essential Utilities Inc. | 0.00% | 6,819 | $272K | Add +0.4% |
| WELL Welltower Inc. | 0.00% | 1,518 | $271K | Add +6.8% |
| OMC Omnicom Group | 0.00% | 3,312 | $270K | Reduce -14.9% |
| SONY Sony Group Corp. - SP ADR | 0.00% | 9,363 | $270K | Add +17.9% |
| RF Regions Financial Corp. | 0.00% | 9,923 | $262K | Add +10.7% |
| FAST Fastenal Co. | 0.00% | 5,304 | $260K | Reduce -2.5% |
| PAVE Global X US Infrastructure | 0.00% | 5,452 | $260K | Add +0.7% |
| PCAR Paccar Inc. | 0.00% | 2,624 | $258K | Reduce -21.1% |
| CW Curtiss-Wright Corp. | 0.00% | 468 | $254K | New |
| FE Firstenergy Corp. | 0.00% | 5,512 | $253K | Add +3.3% |
| TRMB Trimble Inc. | 0.00% | 3,053 | $249K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 2,595 | $247K | Add +5.4% |
| AXON Axon Enterprise Inc. | 0.00% | 342 | $246K | New |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 2,426 | $244K | No change |
| DTE DTE Energy Company | 0.00% | 1,703 | $241K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 770 | $239K | Reduce -2.2% |
| DLR Digital Realty Trust Inc. | 0.00% | 1,365 | $236K | Add +0.1% |
| MCO Moody's Corp. | 0.00% | 491 | $234K | Add +12.9% |
| NTES Netease Inc.-ADR | 0.00% | 1,541 | $234K | Reduce -2.1% |
| NRG NRG Energy Inc. | 0.00% | 1,429 | $231K | New |
| SRE Sempra | 0.00% | 2,555 | $230K | Reduce -7.9% |
| BDX Becton Dickinson and Co. | 0.00% | 1,223 | $229K | Reduce -6.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 1,096 | $229K | Reduce -9.6% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.00% | 4,472 | $227K | New |
| CR Crane Co. | 0.00% | 1,218 | $224K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 1,827 | $224K | Reduce -0.5% |
| CBT Cabot Corp. | 0.00% | 2,945 | $224K | Reduce -0.4% |
| JBL Jabil Inc. | 0.00% | 1,025 | $223K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 1,165 | $223K | New |
| FLOT iShares Floating Rate Bond E | 0.00% | 4,353 | $222K | New |
| FTNT Fortinet Inc. | 0.00% | 2,635 | $222K | No change |
| CINF Cincinnati Financial Corp. | 0.00% | 1,398 | $221K | Reduce -1.2% |
| SCI Service Corp. International | 0.00% | 2,633 | $219K | New |
| LII Lennox International Inc. | 0.00% | 408 | $216K | New |
| BAM Brookfield Asset Mgmt-A | 0.00% | 3,793 | $216K | Add +4.3% |
| CSL Carlisle Cos Inc. | 0.00% | 647 | $213K | New |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 2,148 | $210K | Reduce -15.0% |
| DTM DT Midstream Inc. | 0.00% | 1,839 | $208K | New |
| ACWI iShares MSCI Acwi ETF | 0.00% | 1,495 | $207K | New |
| ED Consolidated Edison Inc. | 0.00% | 2,043 | $205K | New |
| FDN First Trust DJ Internet Ind | 0.00% | 732 | $205K | New |
| XEL Xcel Energy Inc. | 0.00% | 2,534 | $204K | New |
| EMLP First Trust North American E | 0.00% | 5,250 | $201K | New |
| GBIL Goldman Sachs Access Treasur | 0.00% | 2,000 | $200K | Reduce -20.0% |
| COUR Coursera Inc. | 0.00% | 16,773 | $196K | No change |
| PGF Invesco Financial Preferred | 0.00% | 13,141 | $192K | Add +1.6% |
| FSK FS KKR Capital Corp. | 0.00% | 10,297 | $154K | No change |
| GNT Gamco Natural Resources Gold | 0.00% | 16,159 | $114K | No change |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.00% | 20,807 | $107K | Reduce -6.6% |
| CCO Clear Channel Outdoor Holdin | 0.00% | 23,000 | $36K | Add +91.7% |