| AAPL Apple Inc. | 3.04% | 1,015,508 | $257.7M | Add +1.4% |
| AVGO Broadcom Inc. | 2.78% | 760,338 | $235.3M | Reduce -2.6% |
| MSFT Microsoft Corp. | 2.75% | 630,113 | $233.2M | Add +3.3% |
| NVDA Nvidia Corp. | 2.51% | 1,216,769 | $212.2M | Add +2.2% |
| C Citigroup Inc. | 1.55% | 1,158,636 | $131.4M | Reduce -3.6% |
| ABBV Abbvie Inc. | 1.54% | 601,587 | $130.8M | Reduce -5.2% |
| CVX Chevron Corp. | 1.53% | 628,058 | $129.9M | Add +3.5% |
| JPM JPMorgan Chase & Co. | 1.52% | 438,486 | $129.0M | Add +1.8% |
| JNJ Johnson & Johnson | 1.50% | 521,526 | $127.5M | Reduce -0.7% |
| PM Philip Morris International | 1.49% | 765,353 | $126.5M | Add +4.8% |
| GOOG Alphabet Inc. Class C | 1.48% | 436,293 | $125.2M | Reduce -7.6% |
| CSCO Cisco Systems Inc. | 1.47% | 1,610,222 | $124.9M | Add +2.3% |
| IVV iShares Core S&P 500 ETF | 1.47% | 190,547 | $124.5M | Add +4.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.46% | 511,252 | $123.9M | Add +42.4% |
| AMZN Amazon.com Inc. | 1.36% | 553,062 | $115.2M | Add +3.2% |
| GOOGL Alphabet Inc. Class A | 1.20% | 354,834 | $102.0M | Reduce -12.8% |
| KMI Kinder Morgan Inc. | 1.20% | 3,020,623 | $101.3M | Add +2.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.13% | 219,072 | $95.7M | Add +16.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.10% | 581,364 | $92.8M | Add +3.4% |
| BX Blackstone Inc. | 0.97% | 711,265 | $81.8M | Reduce -15.1% |
| HON Honeywell International Inc. | 0.94% | 351,475 | $79.4M | Add +8.2% |
| VZ Verizon Communications Inc. | 0.94% | 1,579,530 | $79.3M | Add +20.6% |
| DUK Duke Energy Corp. | 0.93% | 602,263 | $78.9M | Add +5.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.93% | 164,133 | $78.7M | Reduce -8.3% |
| SPHY SS SPDR P High Yield ETF | 0.92% | 3,331,245 | $77.7M | Add +4.5% |
| RTX RTX Corp. | 0.90% | 394,558 | $76.1M | Reduce -3.2% |
| TT Trane Technologies PLC | 0.90% | 182,588 | $76.1M | Add +3.5% |
| OKE Oneok Inc. | 0.88% | 823,359 | $74.4M | Add +5.3% |
| PFE Pfizer Inc. | 0.87% | 2,629,706 | $73.8M | Add +4.7% |
| PAGP Plains GP Holdings LP | 0.84% | 2,937,109 | $71.3M | Add +3.8% |
| BEPC Brookfield Renewable Corp. | 0.84% | 1,783,858 | $71.1M | Add +1.1% |
| ARCC Ares Capital Corp. | 0.84% | 3,934,406 | $70.9M | Add +10.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.82% | 353,271 | $69.3M | Add +0.5% |
| WPC WP Carey Inc. | 0.82% | 1,016,611 | $69.1M | Add +5.2% |
| STWD Starwood Property Trust Inc. | 0.81% | 4,004,158 | $69.0M | Add +8.1% |
| MCD McDonald's Corp. | 0.81% | 221,628 | $68.9M | Add +5.2% |
| TXN Texas Instruments Inc. | 0.77% | 336,615 | $65.4M | Add +3.5% |
| KO The Coca-Cola Co. | 0.76% | 846,486 | $64.4M | Add +4.7% |
| DGX Quest Diagnostics Inc. | 0.76% | 327,251 | $64.1M | Add +4.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.73% | 182,957 | $61.8M | Reduce -14.9% |
| NLY Annaly Capital Management Inc. | 0.73% | 2,915,472 | $61.7M | New |
| BMY Bristol-Myers Squibb Co. | 0.72% | 1,010,102 | $61.3M | Add +8.0% |
| PANW Palo Alto Networks Inc. | 0.70% | 370,055 | $59.3M | Add +3.6% |
| QCOM Qualcomm Inc. | 0.70% | 460,566 | $59.3M | Add +2.7% |
| WMB Williams Cos Inc. | 0.69% | 799,370 | $58.2M | Reduce -1.5% |
| PEP Pepsico Inc. | 0.62% | 339,171 | $52.7M | Add +41.5% |
| LMT Lockheed Martin Corp. | 0.61% | 85,631 | $51.8M | Add +0.2% |
| CAT Caterpillar Inc. | 0.61% | 72,626 | $51.5M | Reduce -5.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.61% | 649,255 | $51.3M | Add +3.1% |
| HD Home Depot Inc. | 0.58% | 150,491 | $49.5M | Add +3.8% |
| WFC Wells Fargo & Co. | 0.57% | 606,836 | $48.3M | Reduce -0.9% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.56% | 1,147,656 | $47.8M | Add +10.2% |
| SBRA Sabra Health Care REIT Inc. | 0.55% | 2,436,084 | $46.8M | Add +2.2% |
| COST Costco Wholesale Corp. | 0.55% | 46,873 | $46.7M | Add +2.7% |
| OUT Outfront Media Inc. | 0.55% | 1,758,352 | $46.6M | Reduce -20.0% |
| WSM Williams-Sonoma Inc. | 0.55% | 254,501 | $46.4M | Add +2.4% |
| MA Mastercard Inc. Class A | 0.53% | 89,105 | $44.5M | Add +3.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.52% | 211,894 | $43.8M | Add +2.4% |
| STX Seagate Technology Holdings | 0.51% | 110,701 | $43.4M | Reduce -38.9% |
| VEA Vanguard Ftse Developed ETF | 0.51% | 676,160 | $43.3M | Add +17.6% |
| META Meta Platforms Inc. Class A | 0.51% | 75,506 | $43.2M | Add +21.5% |
| ORCL Oracle Corp. | 0.49% | 284,827 | $41.9M | Add +1.8% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.49% | 434,372 | $41.9M | Add +69.0% |
| PG The Procter & Gamble Co. | 0.49% | 287,886 | $41.6M | Add +4.7% |
| OHI Omega Healthcare Investors | 0.49% | 942,374 | $41.3M | Add +0.6% |
| MCK McKesson Corp. | 0.49% | 47,604 | $41.2M | Add +0.5% |
| MDT Medtronic PLC | 0.49% | 474,386 | $41.1M | Add +4.3% |
| TD Toronto-Dominion Bank | 0.48% | 435,231 | $40.6M | Reduce -0.5% |
| FTAI Ftai Aviation Ltd. | 0.47% | 163,572 | $40.1M | Reduce -6.6% |
| NEE Nextera Energy Inc. | 0.45% | 408,489 | $37.9M | Add +1.4% |
| TGT Target Corp. | 0.44% | 310,026 | $37.6M | Add +7.5% |
| VCIT Vanguard Int-Term Corporate | 0.44% | 450,085 | $37.2M | Add +4.4% |
| ETN Eaton Corp. PLC | 0.44% | 103,990 | $37.2M | Reduce -1.0% |
| UL Unilever PLC-Sponsored ADR | 0.44% | 651,915 | $37.1M | Add +6.1% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.43% | 1,749,262 | $36.6M | Add +5.1% |
| KVUE Kenvue Inc. | 0.43% | 2,116,589 | $36.5M | Add +10.9% |
| NFLX Netflix Inc. | 0.43% | 379,146 | $36.5M | Add +205.3% |
| ROST Ross Stores Inc. | 0.42% | 164,308 | $35.6M | Reduce -4.0% |
| VRP Invesco Variable Rate Prefer | 0.42% | 1,483,199 | $35.6M | Add +4.1% |
| MO Altria Group Inc. | 0.42% | 534,672 | $35.3M | Add +3.6% |
| BLK BlackRock Inc. | 0.40% | 35,265 | $33.9M | Add +0.4% |
| DE Deere & Co. | 0.40% | 59,751 | $33.7M | Reduce -6.7% |
| CME Cme Group Inc. | 0.40% | 113,859 | $33.6M | Add +0.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.40% | 999,532 | $33.5M | Add +1.2% |
| TMUS T-Mobile US Inc. | 0.40% | 159,547 | $33.5M | Add +3.2% |
| HST Host Hotels & Resorts Inc. | 0.40% | 1,747,869 | $33.5M | Reduce -0.8% |
| KNTK Kinetik Holdings Inc. | 0.38% | 665,984 | $32.2M | Add +3.2% |
| TMO Thermo Fisher Scientific Inc. | 0.38% | 65,254 | $32.1M | Add +0.9% |
| CASY Casey's General Stores Inc. | 0.37% | 43,634 | $31.8M | Reduce -12.1% |
| AGNC AGNC Investment Corp. | 0.37% | 3,101,086 | $31.1M | Add +81.7% |
| CB Chubb Ltd. | 0.37% | 95,339 | $31.1M | Add +5.6% |
| PLD Prologis Inc. | 0.36% | 230,435 | $30.5M | Add +2.7% |
| MPT Medical Properties Trust Inc. | 0.35% | 6,376,350 | $29.5M | New |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.34% | 783,747 | $29.1M | Add +2.6% |
| CWEN.A Clearway Energy Inc. Class A | 0.34% | 735,025 | $28.8M | Add +0.3% |
| SCHG Schwab US Large-Cap Growth | 0.34% | 976,312 | $28.4M | Add +42.1% |
| WMT Walmart Inc. | 0.33% | 225,187 | $28.0M | Add +0.3% |
| TNL Travel + Leisure Co. | 0.33% | 404,349 | $28.0M | Reduce -0.3% |
| AON Aon PLC Class A | 0.33% | 86,431 | $27.9M | Reduce -4.3% |
| LIN Linde PLC | 0.32% | 55,361 | $27.4M | Add +22.4% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.31% | 535,944 | $26.6M | Add +9.4% |
| IBDU iShares Ibonds Dec 2029 Term | 0.31% | 1,136,986 | $26.4M | Add +3.6% |
| ULTA Ulta Beauty Inc. | 0.31% | 50,019 | $26.1M | Add +19.2% |
| AEM Agnico Eagle Mines Ltd. | 0.31% | 128,419 | $26.1M | Add +1.5% |
| TEL Te Connectivity PLC | 0.31% | 124,218 | $26.0M | Reduce -4.0% |
| AMGN Amgen Inc. | 0.30% | 73,320 | $25.8M | Add +2.1% |
| EPR Epr Properties filed as EPR PPTYS | 0.30% | 507,189 | $25.3M | Add +2.6% |
| DOC Healthpeak Properties Inc. | 0.29% | 1,500,597 | $24.7M | Add +4.2% |
| FIS Fidelity National Info Serv | 0.29% | 518,743 | $24.3M | Add +16.8% |
| SGOV iShares 0-3 Month Treasury B | 0.28% | 239,175 | $24.1M | Reduce -29.3% |
| SBUX Starbucks Corp. | 0.28% | 267,118 | $23.9M | Add +12.3% |
| V Visa Inc. Class A | 0.28% | 78,350 | $23.7M | Add +3.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.28% | 238,746 | $23.4M | Add +18.3% |
| URI United Rentals Inc. | 0.27% | 31,930 | $23.3M | Add +1.0% |
| BXMT Blackstone Mortgage Tru Class A | 0.27% | 1,204,191 | $23.1M | Add +3.2% |
| DELL Dell Technologies -C | 0.27% | 140,221 | $23.0M | Add +8.3% |
| SYK Stryker Corp. | 0.27% | 69,217 | $22.7M | Add +3.8% |
| ABT Abbott Laboratories | 0.26% | 213,298 | $21.9M | Add +1.7% |
| SO The Southern Co. | 0.26% | 226,644 | $21.9M | Reduce -25.9% |
| VONG Vanguard Russell 1000 Growth | 0.26% | 197,948 | $21.7M | Add +23.1% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.25% | 979,384 | $21.4M | Add +3.4% |
| IBDX iShares Ibonds Dec 2032 TC | 0.25% | 840,219 | $21.2M | Add +165.0% |
| EBAY eBay Inc. | 0.25% | 230,569 | $21.0M | Add +98.6% |
| TFC Truist Financial Corp. | 0.25% | 455,202 | $20.9M | Reduce -0.6% |
| MRK Merck & Co. Inc. | 0.25% | 173,461 | $20.9M | Add +5.3% |
| LNC Lincoln National Corp. | 0.25% | 585,165 | $20.8M | Add +2.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 34,988 | $20.2M | Add +68.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.23% | 368,965 | $19.6M | Add +8.3% |
| USIG iShares Broad Usd Investment | 0.23% | 382,114 | $19.6M | Add +7.8% |
| CRM Salesforce Inc. | 0.23% | 104,544 | $19.5M | Add +256.3% |
| LRCX Lam Research Corp. | 0.23% | 90,378 | $19.3M | Reduce -3.8% |
| CVS CVS Health Corp. | 0.22% | 263,310 | $18.9M | Add +3.9% |
| HSY The Hershey Co. | 0.21% | 85,903 | $17.9M | Add +3.1% |
| ZTS Zoetis Inc. | 0.21% | 146,945 | $17.4M | Add +58.1% |
| WHR Whirlpool Corp. | 0.20% | 318,444 | $17.2M | Add +2.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.19% | 384,476 | $16.3M | Add +2.1% |
| IJH iShares Core S&P Midcap ETF | 0.19% | 238,796 | $16.1M | Reduce -0.8% |
| BSCU Invesco Bulletshares 2030 CB | 0.19% | 955,693 | $16.0M | Add +0.7% |
| RBC RBC Bearings Inc. | 0.18% | 28,524 | $15.5M | Reduce -14.6% |
| FELG Fidelity Enh LRG Cap GWTH | 0.17% | 392,352 | $14.7M | Add +26.1% |
| TSLX Sixth Street Specialty Lendi | 0.17% | 785,485 | $14.4M | Add +2.3% |
| PSX Phillips 66 | 0.17% | 78,838 | $14.4M | Add +6.8% |
| COLD Americold Realty Trust Inc. | 0.16% | 1,208,949 | $13.9M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 20,997 | $13.7M | Reduce -71.0% |
| BEP Brookfield Renewable Partner | 0.16% | 411,821 | $13.4M | Add +0.5% |
| AXP American Express Co. | 0.16% | 44,382 | $13.4M | Add +551.7% |
| QXO Qxo Inc. | 0.16% | 691,197 | $13.4M | Add +0.9% |
| XOM Exxon Mobil Corp. | 0.15% | 76,593 | $13.0M | Reduce -6.5% |
| HTGC Hercules Capital Inc. | 0.15% | 856,216 | $12.6M | Add +3.4% |
| AMD Advanced Micro Devices | 0.15% | 61,582 | $12.5M | Add +0.3% |
| SCHW Schwab (charles) Corp. | 0.15% | 131,273 | $12.3M | Add +1.7% |
| RITM Rithm Capital Corp. | 0.14% | 1,276,584 | $12.1M | Add +3.1% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 80,707 | $11.8M | Add +0.1% |
| TSLA Tesla Inc. | 0.14% | 31,454 | $11.7M | Reduce 0.0% |
| EMR Emerson Electric Co. | 0.14% | 87,884 | $11.5M | Reduce -0.3% |
| LHX L3HARRIS Technologies Inc. | 0.13% | 32,929 | $11.4M | Reduce -3.1% |
| DHR Danaher Corp. | 0.13% | 57,763 | $11.0M | Add +5.3% |
| ALLE Allegion PLC | 0.13% | 74,059 | $10.8M | Reduce -0.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.13% | 44,568 | $10.6M | Add +3.2% |
| CEG Constellation Energy | 0.12% | 37,723 | $10.5M | Reduce -0.9% |
| GIS General Mills Inc. | 0.12% | 280,499 | $10.4M | Add +12.5% |
| DIVB iShares Core Dividend ETF | 0.12% | 190,615 | $10.3M | Reduce -72.4% |
| ET Energy Transfer LP | 0.12% | 532,182 | $10.3M | Add +2.9% |
| CCB Coastal Financial Corp. | 0.12% | 130,004 | $9.9M | Add +4.3% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 33,294 | $9.4M | Add +2.2% |
| WM Waste Management Inc. | 0.11% | 40,674 | $9.3M | Add +26.2% |
| VGT Vanguard Info Tech ETF | 0.11% | 13,373 | $9.3M | Add +0.1% |
| GWRE Guidewire Software Inc. | 0.11% | 62,094 | $9.3M | Add +9.4% |
| JLL Jones Lang Lasalle Inc. | 0.11% | 29,612 | $9.0M | Reduce -2.0% |
| MPLX MPLX LP | 0.11% | 156,972 | $9.0M | Add +1.7% |
| LLY Eli Lilly & Co. | 0.10% | 9,507 | $8.7M | Reduce -1.6% |
| VIRT Virtu Financial Inc. Class A | 0.10% | 194,787 | $8.6M | Reduce -14.7% |
| PJT PJT Partners Inc. Class A | 0.10% | 61,144 | $8.5M | Add +7.5% |
| NVS Novartis AG-Sponsored ADR | 0.10% | 55,225 | $8.4M | Add +0.4% |
| KTOS Kratos Defense & Security | 0.10% | 117,757 | $8.3M | Reduce -30.8% |
| MET Metlife Inc. | 0.10% | 116,793 | $8.3M | Reduce -45.7% |
| VOO Vanguard S&P 500 ETF | 0.10% | 13,645 | $8.2M | Add +7.5% |
| PCOR Procore Technologies Inc. | 0.09% | 138,354 | $7.9M | Reduce -11.2% |
| BSCT Invesco Bulletshares 2029 CB | 0.09% | 415,015 | $7.7M | Add +1.0% |
| WSO Watsco Inc. | 0.09% | 20,246 | $7.4M | Add +0.5% |
| TKR Timken Co. | 0.09% | 73,103 | $7.4M | Add +6.2% |
| IWP iShares Russell Mid-Cap Grow | 0.09% | 56,908 | $7.3M | Add +18.6% |
| SFY Sofi Select 500 ETF | 0.09% | 57,802 | $7.2M | Reduce -57.7% |
| A Agilent Technologies Inc. | 0.08% | 61,472 | $7.0M | Reduce -0.7% |
| ACN Accenture PLC Class A | 0.08% | 34,778 | $6.9M | Reduce -87.0% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.08% | 131,240 | $6.7M | Add +7.4% |
| IDXX Idexx Laboratories Inc. | 0.08% | 11,870 | $6.7M | Add +55.4% |
| KLAC KLA Corp. | 0.08% | 4,433 | $6.5M | Add +0.4% |
| EVR Evercore Inc. Class A | 0.08% | 21,641 | $6.5M | Reduce -1.5% |
| ISCF iShares International Small | 0.07% | 146,005 | $6.1M | Add +5.1% |
| CSTL Castle Biosciences Inc. | 0.07% | 248,376 | $6.1M | Reduce -0.9% |
| POOL Pool Corp. | 0.07% | 29,973 | $6.1M | Reduce -1.2% |
| OC Owens Corning | 0.07% | 55,120 | $6.0M | Add +0.9% |
| MSCI MSCI Inc. | 0.07% | 10,751 | $5.8M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 18,010 | $5.8M | Add +4.5% |
| SCHF Schwab Intl Equity ETF | 0.07% | 228,241 | $5.6M | Reduce -1.9% |
| SFL SFL Corp. Ltd. | 0.07% | 521,016 | $5.6M | Add +0.3% |
| ATRC Atricure Inc. | 0.06% | 182,314 | $5.2M | Reduce -0.3% |
| TW Tradeweb Markets Inc. Class A | 0.06% | 44,017 | $5.2M | Add +4.4% |
| PNC PNC Financial Services Group | 0.06% | 24,383 | $5.1M | Add +2.7% |
| RELX Relx PLC - Spon ADR | 0.06% | 152,819 | $5.1M | Add +9.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 17,402 | $5.0M | Reduce -3.2% |
| TOL Toll Brothers Inc. | 0.06% | 36,529 | $5.0M | Add +7.8% |
| GBDC Golub Capital BDC Inc. | 0.06% | 390,846 | $4.9M | Add +5.4% |
| OMAB Grupo Aeroportuario Cen-ADR | 0.06% | 43,045 | $4.9M | Add +7.5% |
| VRSK Verisk Analytics Inc. | 0.06% | 25,904 | $4.9M | Add +303.6% |
| CLB Core Laboratories Inc. | 0.06% | 288,630 | $4.8M | Add +4.4% |
| NOW ServiceNow Inc. | 0.06% | 46,190 | $4.8M | Reduce -10.4% |
| GXO Gxo Logistics Inc. | 0.06% | 92,838 | $4.8M | Add +28.1% |
| SPGI S&P Global Inc. | 0.06% | 11,182 | $4.8M | Reduce -2.5% |
| LEN Lennar Corp. Class A | 0.06% | 54,659 | $4.7M | Add +3.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 95,195 | $4.6M | Reduce -1.0% |
| UNH Unitedhealth Group Inc. | 0.05% | 16,816 | $4.6M | Reduce -16.4% |
| SHW The Sherwin-Williams Co. | 0.05% | 13,874 | $4.4M | Reduce -4.4% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 29,818 | $4.4M | Add +2.6% |
| BATRK Atlanta Braves Holdings in-C | 0.05% | 102,004 | $4.4M | Reduce -1.0% |
| BA The Boeing Co. | 0.05% | 21,833 | $4.3M | Add +0.2% |
| WMS Advanced Drainage Systems Inc. | 0.05% | 31,314 | $4.3M | Add +61.1% |
| GILD Gilead Sciences Inc. | 0.05% | 30,324 | $4.2M | Reduce -1.3% |
| NUE Nucor Corp. | 0.05% | 24,514 | $4.1M | Add +4.0% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 19,128 | $4.1M | Add +5.8% |
| FAF First American Financial | 0.05% | 67,725 | $4.1M | Reduce -0.7% |
| ORLY O'reilly Automotive Inc. | 0.05% | 44,162 | $4.1M | Reduce -0.6% |
| GEV GE Vernova Inc. | 0.05% | 4,649 | $4.1M | Reduce -4.7% |
| DFAC Dimensional US Core Equity 2 | 0.05% | 104,199 | $4.0M | Reduce -0.9% |
| APP AppLovin Corp. Class A | 0.05% | 10,070 | $4.0M | Reduce -15.4% |
| PGR Progressive Corp. | 0.05% | 19,887 | $3.9M | Add +265.4% |
| DCI Donaldson Co. Inc. | 0.05% | 45,449 | $3.9M | Add +30.8% |
| FSV Firstservice Corp. | 0.04% | 27,294 | $3.8M | Reduce -0.2% |
| MSGS Madison Square Garden Sports | 0.04% | 11,772 | $3.8M | Reduce -2.7% |
| VOX Vanguard Communication Servi | 0.04% | 19,758 | $3.6M | Add +1.0% |
| VHT Vanguard Health Care ETF | 0.04% | 13,024 | $3.5M | Add +2.4% |
| SOLV Solventum Corp. | 0.04% | 53,192 | $3.5M | Reduce -1.8% |
| VFH Vanguard Financials ETF | 0.04% | 28,611 | $3.5M | Add +2.6% |
| VCR Vanguard Consumer Discre ETF | 0.04% | 9,564 | $3.4M | Add +1.8% |
| GSLC Goldman Activebeta US LC ETF | 0.04% | 27,009 | $3.4M | Add +3.6% |
| MAR Marriott International Class A | 0.04% | 10,258 | $3.4M | Reduce -1.0% |
| IGV iShares Expanded Tech-Softwa | 0.04% | 40,847 | $3.3M | New |
| TTAN Servicetitan Inc. Class A | 0.04% | 50,849 | $3.2M | New |
| BURL Burlington Stores Inc. | 0.04% | 9,875 | $3.2M | New |
| AMAT Applied Materials Inc. | 0.04% | 9,305 | $3.2M | Reduce -4.0% |
| APPF Appfolio Inc. Class A | 0.04% | 19,824 | $3.1M | Add +2.8% |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 24,867 | $3.1M | Add +218.1% |
| HCA HCA Healthcare Inc. | 0.04% | 6,541 | $3.1M | Reduce -4.3% |
| ISRG Intuitive Surgical Inc. | 0.04% | 6,586 | $3.0M | Reduce -1.5% |
| ADP Automatic Data Processing | 0.04% | 14,765 | $3.0M | Reduce -8.1% |
| SNPS Synopsys Inc. | 0.04% | 7,562 | $3.0M | Add +27.3% |
| AVTR Avantor Inc. | 0.03% | 376,247 | $2.9M | Add +2.8% |
| BRKR Bruker Corp. | 0.03% | 80,958 | $2.9M | Add +17.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.03% | 4 | $2.9M | No change |
| WTFC Wintrust Financial Corp. | 0.03% | 20,459 | $2.8M | Reduce -1.3% |
| VIS Vanguard Industrials ETF | 0.03% | 9,006 | $2.8M | Add +1.4% |
| SOLS Solstice Adv Materials Inc. | 0.03% | 36,348 | $2.8M | Reduce -16.5% |
| CIEN Ciena Corp. | 0.03% | 7,083 | $2.7M | Add +39.5% |
| UBS UBS Group AG-Reg | 0.03% | 69,956 | $2.7M | Add +7.7% |
| ADI Analog Devices Inc. | 0.03% | 8,384 | $2.7M | Add +3.9% |
| FLIN Franklin Ftse India ETF | 0.03% | 76,126 | $2.5M | Add +9.9% |
| UPS United Parcel Service Class B | 0.03% | 24,791 | $2.4M | Reduce -0.1% |
| MS Morgan Stanley | 0.03% | 14,798 | $2.4M | Add +23.8% |
| STVN Stevanato Group SPA | 0.03% | 175,889 | $2.4M | Reduce -2.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 8,915 | $2.3M | Reduce -33.2% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 20,160 | $2.3M | Add +4.7% |
| AZO AutoZone Inc. | 0.03% | 650 | $2.2M | Reduce -50.6% |
| JPST JPMorgan Ultra-Short Income | 0.03% | 42,869 | $2.2M | New |
| LOW Lowe's Cos Inc. | 0.03% | 9,077 | $2.1M | Reduce -1.7% |
| FDLO Fidelity Low Volat Fact ETF | 0.02% | 32,624 | $2.1M | Reduce -7.1% |
| COF Capital One Financial Corp. | 0.02% | 11,521 | $2.1M | Add +7.6% |
| PH Parker Hannifin Corp. | 0.02% | 2,333 | $2.1M | Add +3.5% |
| GLD SPDR Gold Shares | 0.02% | 4,826 | $2.1M | Add +2.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 22,502 | $2.0M | Reduce -1.6% |
| GS Goldman Sachs Group Inc. | 0.02% | 2,385 | $2.0M | Add +22.4% |
| UTZ Utz Brands Inc. | 0.02% | 247,751 | $2.0M | Reduce -0.3% |
| USB US Bancorp | 0.02% | 36,373 | $1.9M | Add +6.2% |
| LADR Ladder Capital Corp.-REIT | 0.02% | 190,442 | $1.9M | Add +2.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 19,297 | $1.9M | Reduce -4.0% |
| XLF SS Financial Select Sector | 0.02% | 36,731 | $1.8M | Reduce -8.9% |
| IWF iShares Russell 1000 Growth | 0.02% | 4,127 | $1.8M | Reduce -5.0% |
| FLUT Flutter Entertainment PLC-Di | 0.02% | 17,145 | $1.7M | Add +21.4% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 8,845 | $1.7M | Add +9.4% |
| IWB iShares Russell 1000 ETF | 0.02% | 4,736 | $1.7M | Reduce -4.9% |
| VDC Vanguard Consumer Staple ETF | 0.02% | 7,366 | $1.7M | Add +3.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.02% | 1,238 | $1.6M | Add +1.3% |
| IETC iShares U.S. Tech Independen | 0.02% | 17,836 | $1.6M | Add +11.9% |
| XLK SS Technology Select Sector | 0.02% | 11,798 | $1.6M | Add +19.5% |
| IWD iShares Russell 1000 Value E | 0.02% | 7,012 | $1.5M | Add +8.3% |
| SCHI Schwab 5-10 Year Corporate B | 0.02% | 65,701 | $1.5M | Add +2.4% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.02% | 57,948 | $1.4M | Add +5.5% |
| IWM iShares Russell 2000 ETF | 0.02% | 5,566 | $1.4M | Add +2.6% |
| PFFD Global X US Preferred ETF | 0.02% | 74,531 | $1.4M | Add +6.9% |
| SAP Sap SE-Sponsored ADR | 0.02% | 7,965 | $1.4M | Add +6.9% |
| UNP Union Pacific Corp. | 0.02% | 5,321 | $1.3M | Reduce -13.1% |
| ACWI iShares MSCI Acwi ETF | 0.01% | 9,189 | $1.3M | Add +3.1% |
| IEMG iShares Core MSCI Emerging | 0.01% | 18,188 | $1.3M | Add +0.6% |
| PWR Quanta Services Inc. | 0.01% | 2,255 | $1.2M | Add +16.9% |
| MSI Motorola Solutions Inc. | 0.01% | 2,846 | $1.2M | Add +0.1% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 8,734 | $1.2M | Reduce -0.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 4,086 | $1.2M | Reduce -1.8% |
| CMCSA Comcast Corp. Class A | 0.01% | 41,885 | $1.2M | Add +8.7% |
| APH Amphenol Corp. Class A | 0.01% | 9,471 | $1.2M | Add +35.6% |
| WTW Willis Towers Watson PLC | 0.01% | 4,113 | $1.2M | Reduce -5.2% |
| MU Micron Technology Inc. | 0.01% | 3,532 | $1.2M | Reduce -18.8% |
| NCNO Ncino Inc. | 0.01% | 79,468 | $1.2M | Add +0.2% |
| VDE Vanguard Energy ETF | 0.01% | 6,856 | $1.2M | Add +11.2% |
| HIG Hartford Insurance Group Inc. | 0.01% | 8,630 | $1.2M | Add +5.7% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 11,962 | $1.2M | Add +0.1% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 8,090 | $1.2M | Reduce -41.0% |
| AFL Aflac Inc. | 0.01% | 10,211 | $1.1M | Reduce -10.0% |
| T AT&T Inc. | 0.01% | 38,356 | $1.1M | Reduce -12.7% |
| COP Conocophillips | 0.01% | 8,386 | $1.1M | Reduce -29.0% |
| VLO Valero Energy Corp. | 0.01% | 4,406 | $1.1M | Add +1.2% |
| WST West Pharmaceutical Services | 0.01% | 4,270 | $1.1M | Reduce -5.3% |
| GWW WW Grainger Inc. | 0.01% | 970 | $1.1M | Add +25.3% |
| MMM 3M Co. | 0.01% | 7,258 | $1.1M | Reduce -2.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 18,364 | $1.0M | Reduce -12.1% |
| NOC Northrop Grumman Corp. | 0.01% | 1,484 | $1.0M | Add +13.9% |
| FITB Fifth Third Bancorp | 0.01% | 20,163 | $937K | Add +92.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 3,628 | $934K | Add +45.9% |
| FDX FedEx Corp. | 0.01% | 2,592 | $923K | Reduce -2.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 8,992 | $918K | Reduce -3.5% |
| VXF Vanguard Extended Market ETF | 0.01% | 4,372 | $900K | Add +0.3% |
| STE Steris PLC | 0.01% | 3,964 | $877K | Add +8.0% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 7,020 | $873K | Add +0.3% |
| ROK Rockwell Automation Inc. | 0.01% | 2,430 | $872K | Add +11.9% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.01% | 17,009 | $859K | Add +51.1% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 3,404 | $853K | Add +2.7% |
| AEP American Electric Power | 0.01% | 6,484 | $850K | Add +18.9% |
| VPU Vanguard Utilities ETF | 0.01% | 4,254 | $843K | Add +10.2% |
| COR Cencora Inc. | 0.01% | 2,666 | $838K | Reduce -6.1% |
| VAW Vanguard Materials ETF | 0.01% | 3,690 | $832K | Add +10.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 6,979 | $828K | Reduce -4.8% |
| AZN Astrazeneca PLC | 0.01% | 4,173 | $823K | Add +3.3% |
| IVE iShares S&P 500 Value ETF | 0.01% | 3,793 | $801K | Reduce -24.0% |
| CTAS Cintas Corp. | 0.01% | 4,734 | $801K | Add +12.7% |
| GEHC GE Healthcare Technology | 0.01% | 10,997 | $783K | Reduce -3.3% |
| GD General Dynamics Corp. | 0.01% | 2,272 | $780K | Reduce -7.1% |
| MPC Marathon Petroleum Corp. | 0.01% | 3,191 | $779K | Reduce -1.1% |
| INTC Intel Corp. | 0.01% | 17,261 | $762K | Add +34.1% |
| VST Vistra Corp. | 0.01% | 5,065 | $761K | Reduce -6.0% |
| HWM Howmet Aerospace Inc. | 0.01% | 3,283 | $757K | Add +41.6% |
| SPG Simon Property Group Inc. | 0.01% | 4,025 | $751K | Reduce -92.8% |
| ITW Illinois Tool Works | 0.01% | 2,872 | $748K | Reduce -2.6% |
| FLOT iShares Floating Rate Bond E | 0.01% | 14,378 | $733K | Add +66.4% |
| SLG SL Green Realty Corp. | 0.01% | 19,825 | $732K | Reduce -1.2% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 12,554 | $724K | Reduce -10.1% |
| WEC WEC Energy Group Inc. | 0.01% | 6,175 | $715K | Add +19.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 7,703 | $714K | Reduce -7.5% |
| EPD Enterprise Products Partners | 0.01% | 18,764 | $710K | Add +26.9% |
| VNQ Vanguard Real Estate ETF | 0.01% | 7,674 | $681K | Add +8.0% |
| ANET Arista Networks Inc. | 0.01% | 5,521 | $678K | Reduce -5.9% |
| VEEV Veeva Systems Inc. Class A | 0.01% | 3,853 | $677K | Reduce -1.2% |
| WPM Wheaton Precious Metals Corp. | 0.01% | 5,161 | $676K | Add +0.0% |
| TSCO Tractor Supply Company | 0.01% | 14,683 | $665K | Add +4.9% |
| GLDM SPDR Gold Minishares Trust | 0.01% | 7,159 | $664K | No change |
| EQIX Equinix Inc. | 0.01% | 666 | $654K | Add +17.1% |
| CTVA Corteva Inc. | 0.01% | 7,689 | $644K | Add +1.4% |
| ETR Entergy Corp. | 0.01% | 5,646 | $634K | Reduce -1.6% |
| OGS One Gas Inc. | 0.01% | 7,281 | $627K | Add +0.0% |
| PEG Public Service Enterprise GP | 0.01% | 7,666 | $621K | Reduce -7.2% |
| INTU Intuit Inc. | 0.01% | 1,386 | $599K | Reduce -14.8% |
| FGD First Trust DJ GL Sel DVD | 0.01% | 18,741 | $598K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 2,866 | $596K | Add +12.5% |
| MCHP Microchip Technology Inc. | 0.01% | 9,079 | $587K | Reduce -12.2% |
| BKNG Booking Holdings Inc. | 0.01% | 138 | $582K | Add +11.3% |
| FCX Freeport-McMoran Inc. | 0.01% | 9,735 | $572K | Add +4.0% |
| SMH Vaneck Semiconductor ETF | 0.01% | 1,491 | $572K | No change |
| MRVL Marvell Technology Inc. | 0.01% | 5,747 | $569K | Reduce -27.8% |
| TRV The Travelers Cos Inc. | 0.01% | 1,937 | $565K | Add +8.2% |
| BBUS JPMorgan Betabuilders US Equ | 0.01% | 4,819 | $565K | No change |
| ADBE Adobe Inc. | 0.01% | 2,310 | $562K | Reduce -50.7% |
| VXUS Vanguard Total Intl Stock | 0.01% | 7,219 | $557K | Reduce -14.3% |
| CDNS Cadence Design SYS Inc. | 0.01% | 1,984 | $551K | Add +2.6% |
| UNM Unum Group | 0.01% | 7,544 | $551K | Add +4.8% |
| MDY State Street SPDR S&P Midcap | 0.01% | 887 | $547K | Reduce -1.1% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 3,735 | $544K | Add +21.4% |
| MNST Monster Beverage Corp. | 0.01% | 7,504 | $544K | Add +1.0% |
| XLV SS Health Care Select Sector | 0.01% | 3,673 | $538K | Add +19.7% |
| TRGP Targa Resources Corp. | 0.01% | 2,131 | $534K | Reduce -9.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 2,887 | $532K | Add +24.4% |
| FV First Trust DW Focus 5 Fund | 0.01% | 8,800 | $532K | Reduce -4.3% |
| KR Kroger Co. | 0.01% | 7,193 | $521K | Reduce -0.5% |
| MRSH Marsh & McLennan Cos | 0.01% | 2,995 | $520K | Add +8.6% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.01% | 5,401 | $518K | Reduce -23.3% |
| DFAX Dimensional World Ex US Core | 0.01% | 15,248 | $518K | Reduce -0.8% |
| CMI Cummins Inc. | 0.01% | 959 | $516K | Add +6.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 1,320 | $515K | Add +2.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 1,138 | $509K | Reduce -31.1% |
| BKR Baker Hughes Co. | 0.01% | 8,298 | $507K | New |
| JCI Johnson Controls Internation | 0.01% | 3,868 | $507K | Add +4.7% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 3,232 | $501K | Reduce -11.3% |
| UTHR United Therapeutics Corp. | 0.01% | 844 | $500K | Reduce -0.1% |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 5,208 | $498K | No change |
| CHD Church & Dwight Co. Inc. | 0.01% | 5,325 | $497K | Reduce -0.3% |
| CBRE CBRE Group Inc. Class A | 0.01% | 3,667 | $497K | Add +52.1% |
| CAH Cardinal Health Inc. | 0.01% | 2,338 | $494K | Add +18.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 6,445 | $493K | Reduce -2.7% |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 1,195 | $487K | Reduce -3.5% |
| CFG Citizens Financial Group | 0.01% | 8,120 | $487K | Reduce -2.3% |
| CSX CSX Corp. | 0.01% | 11,819 | $485K | Add +6.2% |
| PSA Public Storage | 0.01% | 1,783 | $483K | Add +3.4% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 6,469 | $481K | Add +42.0% |
| SNA Snap-on Inc. | 0.01% | 1,322 | $481K | Add +6.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.01% | 11,277 | $480K | Add +21.7% |
| NSC Norfolk Southern Corp. | 0.01% | 1,671 | $480K | Reduce -5.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 7,226 | $479K | Reduce -0.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 41,263 | $476K | Add +8.6% |
| BDYN iShares DYN Act ETF | 0.01% | 19,449 | $473K | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.01% | 8,088 | $471K | Add +72.2% |
| MZTI The Marzetti Company | 0.01% | 3,366 | $466K | Reduce -5.6% |
| D Dominion Energy Inc. | 0.01% | 7,459 | $461K | Add +31.5% |
| GLW Corning Inc. | 0.01% | 3,359 | $457K | Add +35.3% |
| IYW iShares Ustechnology ETF | 0.01% | 2,488 | $452K | Reduce -3.7% |
| BN Brookfield Corp. | 0.01% | 11,130 | $450K | Reduce -0.3% |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.01% | 6,869 | $450K | No change |
| PODD Insulet Corp. | 0.01% | 2,114 | $444K | Reduce -0.7% |
| EFX Equifax Inc. | 0.01% | 2,426 | $437K | Reduce -11.6% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 16,971 | $435K | Add +8.1% |
| UBER Uber Technologies Inc. | 0.01% | 6,016 | $433K | Reduce -6.9% |
| ES Eversource Energy | 0.01% | 6,214 | $431K | Add +11.7% |
| BALL Ball Corp. | 0.01% | 7,222 | $427K | Add +0.3% |
| KEYS Keysight Technologies Inc. | 0.01% | 1,500 | $424K | Reduce -30.8% |
| IDCC Interdigital Inc. | 0.00% | 1,387 | $419K | Reduce -5.1% |
| XLE SS Energy Select Sector | 0.00% | 6,772 | $415K | Reduce -58.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 9,062 | $414K | Reduce -2.9% |
| IAU iShares Gold Trust | 0.00% | 4,689 | $413K | Reduce -16.1% |
| ALL Allstate Corp. | 0.00% | 1,988 | $412K | Add +2.4% |
| NDAQ Nasdaq Inc. | 0.00% | 4,827 | $410K | Reduce -4.6% |
| SHEL Shell PLC-ADR | 0.00% | 4,403 | $409K | Reduce -6.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 1,094 | $402K | Add +15.4% |
| TLH iShares 10-20 Year Treasury | 0.00% | 3,989 | $402K | Reduce -5.0% |
| NXPI NXP Semiconductors NV | 0.00% | 2,039 | $402K | Reduce -15.5% |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 7,361 | $398K | Add +12.4% |
| GDDY GoDaddy Inc. Class A | 0.00% | 4,798 | $397K | Reduce -26.7% |
| AWK American Water Works Co. Inc. | 0.00% | 2,907 | $396K | Reduce -6.1% |
| CBSH Commerce Bancshares Inc. | 0.00% | 8,012 | $394K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 884 | $393K | Add +4.4% |
| CI The Cigna Group | 0.00% | 1,469 | $392K | Add +2.1% |
| DLR Digital Realty Trust Inc. | 0.00% | 2,170 | $391K | Add +1.2% |
| CW Curtiss-Wright Corp. | 0.00% | 569 | $388K | No change |
| PPA Invesco Aerospace & Defense | 0.00% | 2,335 | $387K | Reduce -14.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 13,746 | $383K | No change |
| EME Emcor Group Inc. | 0.00% | 513 | $379K | Add +14.0% |
| PAYX Paychex Inc. | 0.00% | 4,077 | $376K | Add +2.1% |
| AGYS Agilysys Inc. | 0.00% | 5,263 | $374K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.00% | 806 | $373K | Add +0.1% |
| MKL Markel Group Inc. | 0.00% | 195 | $373K | Add +24.2% |
| BSX Boston Scientific Corp. | 0.00% | 5,934 | $372K | Reduce -8.3% |
| FE Firstenergy Corp. | 0.00% | 7,346 | $372K | Add +24.8% |
| CACI Caci International Inc. Class A | 0.00% | 682 | $371K | Reduce -4.2% |
| EXC Exelon Corp. | 0.00% | 7,563 | $371K | Reduce -98.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 3,799 | $367K | Reduce -6.5% |
| ACGL Arch Capital Group Ltd. | 0.00% | 3,822 | $367K | Add +18.1% |
| ICE Intercontinental Exchange Inc. | 0.00% | 2,328 | $366K | Reduce -5.8% |
| FAST Fastenal Co. | 0.00% | 7,871 | $365K | Add +46.1% |
| LH Labcorp Holdings Inc. | 0.00% | 1,352 | $361K | Reduce -5.8% |
| NTAP Netapp Inc. | 0.00% | 3,491 | $357K | Reduce -10.1% |
| AOK iShares Core 30/70 Conservat | 0.00% | 8,904 | $355K | No change |
| COPY Tweedy Browne Insdr+valu ETF | 0.00% | 25,428 | $349K | New |
| VLTO Veralto Corp. | 0.00% | 3,915 | $346K | Reduce -10.6% |
| TDG Transdigm Group Inc. | 0.00% | 293 | $340K | Reduce -1.0% |
| PHM Pultegroup Inc. | 0.00% | 2,877 | $338K | Reduce -12.1% |
| OZK Bank Ozk | 0.00% | 7,340 | $337K | Reduce -0.2% |
| WELL Welltower Inc. | 0.00% | 1,703 | $337K | Add +4.1% |
| RDVY First Trust Rising Dividend | 0.00% | 4,855 | $331K | Reduce -10.5% |
| SCHB Schwab US Broad Market ETF | 0.00% | 13,086 | $328K | Reduce -1.0% |
| FTNT Fortinet Inc. | 0.00% | 4,017 | $328K | Add +58.5% |
| PCAR Paccar Inc. | 0.00% | 2,811 | $325K | Add +9.8% |
| ENB Enbridge Inc. | 0.00% | 5,969 | $323K | Add +37.9% |
| COHR Coherent Corp. | 0.00% | 1,353 | $322K | Add +7.9% |
| BDX Becton Dickinson and Co. | 0.00% | 2,033 | $320K | Add +25.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 5,391 | $319K | Reduce -6.8% |
| CARR Carrier Global Corp. | 0.00% | 5,661 | $319K | Reduce -26.1% |
| IXUS iShares Core Intl Stock ETF | 0.00% | 3,678 | $319K | Reduce -6.0% |
| AMCR Amcor PLC | 0.00% | 8,001 | $318K | New |
| DFUV Dimensional US Marketwide Va | 0.00% | 6,558 | $318K | Reduce -2.8% |
| FLR Fluor Corp. | 0.00% | 6,717 | $313K | New |
| LOB Live Oak Bancshares Inc. | 0.00% | 9,250 | $306K | Reduce -21.0% |
| IGM iShares Expanded Tech Sector | 0.00% | 2,569 | $304K | No change |
| EFA iShares MSCI Eafe ETF | 0.00% | 3,120 | $303K | Add +2.2% |
| OMC Omnicom Group | 0.00% | 4,001 | $301K | Add +3.6% |
| JBL Jabil Inc. | 0.00% | 1,124 | $299K | Reduce -7.4% |
| ICSH iShares Ultra Short Duration | 0.00% | 5,823 | $295K | Reduce -55.1% |
| AMT American Tower Corp. | 0.00% | 1,705 | $294K | Reduce -8.9% |
| MCO Moody's Corp. | 0.00% | 672 | $293K | Reduce -5.5% |
| BDVL iShares DV Equity Active ETF | 0.00% | 11,828 | $292K | New |
| TDY Teledyne Technologies Inc. | 0.00% | 481 | $291K | Reduce -15.2% |
| DAR Darling Ingredients Inc. | 0.00% | 4,685 | $290K | New |
| WTRG Essential Utilities Inc. | 0.00% | 7,194 | $290K | Add +5.5% |
| DVY iShares Select Dividend ETF | 0.00% | 1,900 | $288K | Reduce -2.1% |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 2,001 | $287K | Add +8.9% |
| KKR KKR & Co. Inc. | 0.00% | 3,049 | $282K | Reduce -17.8% |
| MAS Masco Corp. | 0.00% | 4,656 | $281K | Add +21.4% |
| ATO Atmos Energy Corp. | 0.00% | 1,511 | $279K | Add +22.6% |
| LECO Lincoln Electric Holdings | 0.00% | 1,112 | $277K | New |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 2,910 | $274K | Reduce -5.5% |
| PRU Prudential Financial Inc. | 0.00% | 2,724 | $266K | Add +28.1% |
| SHOP Shopify Inc. Class A | 0.00% | 2,241 | $266K | Reduce -8.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 1,989 | $264K | Add +10.1% |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 1,252 | $262K | Reduce -92.0% |
| PAVE Global X US Infrastructure | 0.00% | 5,099 | $259K | Reduce -5.8% |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 1,767 | $258K | Add +10.0% |
| SFM Sprouts Farmers Market Inc. | 0.00% | 3,280 | $253K | Reduce -4.3% |
| XLI SS Industrial Select Sector | 0.00% | 1,561 | $253K | New |
| FERG Ferguson Enterprises Inc. | 0.00% | 1,080 | $252K | New |
| BR Broadridge Financial Solutio | 0.00% | 1,547 | $251K | Reduce -5.6% |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 1,215 | $250K | Add +0.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 1,148 | $250K | Add +7.9% |
| RACE Ferrari NV | 0.00% | 734 | $248K | Reduce -9.8% |
| CEF Sprott Physical Gold and Sil | 0.00% | 5,200 | $248K | No change |
| DTM DT Midstream Inc. | 0.00% | 1,839 | $248K | No change |
| ELV Elevance Health Inc. | 0.00% | 845 | $247K | Reduce -6.7% |
| CR Crane Co. | 0.00% | 1,425 | $244K | No change |
| GNRC Generac Holdings Inc. | 0.00% | 1,247 | $244K | New |
| CSL Carlisle Cos Inc. | 0.00% | 728 | $243K | Add +13.9% |
| SRE Sempra | 0.00% | 2,488 | $242K | Reduce -2.5% |
| RSG Republic Services Inc. | 0.00% | 1,103 | $242K | Reduce -5.9% |
| ECL Ecolab Inc. | 0.00% | 896 | $238K | New |
| AYI Acuity Inc. | 0.00% | 845 | $237K | Reduce -2.9% |
| PHYS Sprott Physical Gold Trust | 0.00% | 6,635 | $235K | No change |
| RF Regions Financial Corp. | 0.00% | 8,987 | $235K | Add +2.8% |
| XLC SS Comm Select Sector SPDR | 0.00% | 2,109 | $234K | New |
| MUB iShares National Muni Bond E | 0.00% | 2,201 | $234K | New |
| EMLP First Trust North American E | 0.00% | 5,332 | $233K | New |
| DTE DTE Energy Company | 0.00% | 1,591 | $233K | Reduce -13.4% |
| FDN First Trust DJ Internet Ind | 0.00% | 991 | $232K | Reduce -3.3% |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 1,196 | $230K | Reduce -28.8% |
| REGN Regeneron Pharmaceuticals | 0.00% | 295 | $228K | Add +3.5% |
| YUM Yum! Brands Inc. | 0.00% | 1,466 | $228K | Reduce -3.7% |
| BXSL Blackstone Secured Lending F | 0.00% | 9,620 | $228K | Reduce -98.3% |
| APD Air Products & Chemicals Inc. | 0.00% | 777 | $226K | New |
| MPWR Monolithic Power Systems Inc. | 0.00% | 203 | $222K | New |
| CBT Cabot Corp. | 0.00% | 2,944 | $222K | New |
| SCI Service Corp. International | 0.00% | 2,638 | $218K | Add +0.2% |
| NRG NRG Energy Inc. | 0.00% | 1,488 | $218K | Reduce -6.3% |
| DLN Wisdomtree US Largecap Divid | 0.00% | 2,424 | $217K | Reduce -97.1% |
| TRMB Trimble Inc. | 0.00% | 3,320 | $217K | Reduce -7.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 786 | $217K | Add +4.1% |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 2,148 | $215K | No change |
| CPRT Copart Inc. | 0.00% | 6,364 | $211K | Reduce -1.5% |
| HPE Hewlett Packard Enterprise | 0.00% | 8,842 | $211K | Reduce -25.2% |
| PYPL PayPal Holdings Inc. | 0.00% | 4,644 | $210K | Reduce -27.9% |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 4,417 | $210K | Reduce -7.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 2,079 | $209K | New |
| PPG PPG Industries Inc. | 0.00% | 1,948 | $208K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 3,320 | $208K | Reduce -20.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 5,635 | $207K | Reduce -26.3% |
| IR Ingersoll-Rand Inc. | 0.00% | 2,567 | $206K | New |
| CP Canadian Pacific Kansas City | 0.00% | 2,600 | $204K | New |
| SMMD iShares Russell 2500 ETF | 0.00% | 2,660 | $203K | New |
| KEX Kirby Corp. | 0.00% | 1,524 | $203K | New |
| GM General Motors Co. | 0.00% | 2,710 | $202K | Reduce -1.6% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 4,406 | $201K | Reduce -43.6% |
| GBIL Goldman Sachs Access Treasur | 0.00% | 2,000 | $200K | New |
| GEN Gen Digital Inc. | 0.00% | 10,063 | $189K | Reduce -1.4% |
| PGF Invesco Financial Preferred | 0.00% | 13,549 | $186K | Add +1.5% |
| RKT Rocket Cos Inc. Class A | 0.00% | 12,706 | $181K | New |
| PK Park Hotels & Resorts Inc. | 0.00% | 13,440 | $142K | New |
| SAN Banco Santander SA-Spon ADR | 0.00% | 12,349 | $139K | New |
| GNT Gamco Natural Resources Gold | 0.00% | 16,159 | $135K | No change |
| FTCA Franklin Ca Muni Inc. ETF | 0.00% | 17,822 | $130K | Reduce -30.0% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.00% | 20,807 | $111K | No change |
| FSK FS KKR Capital Corp. | 0.00% | 10,297 | $105K | No change |
| COUR Coursera Inc. | 0.00% | 16,773 | $98K | No change |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.00% | 16,255 | $93K | Reduce -34.4% |
| CCO Clear Channel Outdoor Holdin | 0.00% | 23,000 | $55K | No change |