| AAPL Apple Inc. | 5.04% | 222,147 | $46.8M | Reduce -1.0% |
| MSFT Microsoft Corp. | 4.62% | 95,866 | $42.8M | Reduce -0.6% |
| SHY iShares 1-3 Year Treasury Bo | 4.28% | 486,761 | $39.7M | Reduce -8.8% |
| VOO Vanguard S&P 500 ETF | 4.18% | 77,579 | $38.8M | Add +2.0% |
| GOOG Alphabet Inc. Class C | 3.37% | 170,479 | $31.3M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.45% | 55,853 | $22.7M | Reduce -0.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.37% | 429,012 | $22.0M | Reduce -10.3% |
| VEA Vanguard Ftse Developed ETF | 2.23% | 418,425 | $20.7M | Reduce -2.7% |
| MCO Moody's Corp. | 2.16% | 47,567 | $20.0M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 2.15% | 103,368 | $20.0M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 2.08% | 95,399 | $19.3M | Reduce -1.4% |
| PANW Palo Alto Networks Inc. | 1.56% | 42,660 | $14.5M | Add +0.3% |
| JNJ Johnson & Johnson | 1.46% | 92,553 | $13.5M | Reduce -0.9% |
| WMT Walmart Inc. | 1.45% | 198,557 | $13.4M | Reduce -1.6% |
| UNP Union Pacific Corp. | 1.38% | 56,537 | $12.8M | Reduce -1.4% |
| PEP Pepsico Inc. | 1.37% | 77,155 | $12.7M | Reduce -0.7% |
| HD Home Depot Inc. | 1.35% | 36,313 | $12.5M | Reduce -3.7% |
| V Visa Inc. Class A | 1.27% | 44,953 | $11.8M | Reduce -0.4% |
| IJR iShares Core S&P Small-Cap E | 1.19% | 103,830 | $11.1M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 1.18% | 59,879 | $10.9M | Reduce -0.6% |
| VXF Vanguard Extended Market ETF | 1.15% | 63,174 | $10.7M | Reduce -1.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.14% | 106,654 | $10.6M | Reduce -1.5% |
| ISRG Intuitive Surgical Inc. | 1.12% | 23,307 | $10.4M | Reduce -1.3% |
| AMGN Amgen Inc. | 1.09% | 32,385 | $10.1M | Reduce -1.7% |
| XLE SS Energy Select Sector | 1.08% | 109,862 | $10.0M | Reduce -0.3% |
| CMCSA Comcast Corp. Class A | 1.07% | 252,594 | $9.9M | Reduce -2.6% |
| RTX RTX Corp. | 0.94% | 87,292 | $8.8M | Reduce -1.2% |
| SO The Southern Co. | 0.88% | 105,507 | $8.2M | Reduce -3.0% |
| META Meta Platforms Inc. Class A | 0.87% | 15,971 | $8.1M | Reduce -1.0% |
| MA Mastercard Inc. Class A | 0.85% | 17,914 | $7.9M | Reduce -1.1% |
| KO The Coca-Cola Co. | 0.80% | 116,673 | $7.4M | Reduce -1.7% |
| PG The Procter & Gamble Co. | 0.80% | 44,829 | $7.4M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.79% | 125,315 | $7.3M | Reduce -1.1% |
| AMT American Tower Corp. | 0.79% | 37,719 | $7.3M | Reduce -0.8% |
| AON Aon PLC Class A | 0.73% | 23,126 | $6.8M | Reduce -5.8% |
| COST Costco Wholesale Corp. | 0.73% | 7,934 | $6.7M | Reduce -1.6% |
| ORCL Oracle Corp. | 0.71% | 46,610 | $6.6M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.70% | 7,152 | $6.5M | Reduce -2.2% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.69% | 135,917 | $6.4M | Reduce -17.3% |
| SBUX Starbucks Corp. | 0.69% | 81,811 | $6.4M | Reduce -1.6% |
| HON Honeywell International Inc. | 0.68% | 29,593 | $6.3M | Reduce -1.7% |
| EA Electronic Arts Inc. | 0.66% | 44,137 | $6.1M | Reduce -2.1% |
| XOM Exxon Mobil Corp. | 0.66% | 53,108 | $6.1M | Reduce -1.1% |
| BDX Becton Dickinson and Co. | 0.65% | 25,690 | $6.0M | Reduce -1.7% |
| BX Blackstone Inc. | 0.63% | 46,893 | $5.8M | Reduce -0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.61% | 130,066 | $5.7M | Add +0.3% |
| TXN Texas Instruments Inc. | 0.60% | 28,661 | $5.6M | Reduce -2.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.60% | 71,395 | $5.6M | Add +22.9% |
| VZ Verizon Communications Inc. | 0.60% | 134,221 | $5.5M | Reduce -2.5% |
| NVDA Nvidia Corp. | 0.56% | 41,834 | $5.2M | Add +2.0% |
| AXP American Express Co. | 0.54% | 21,558 | $5.0M | Add +0.2% |
| DHR Danaher Corp. | 0.54% | 19,977 | $5.0M | Add +1.6% |
| IVV iShares Core S&P 500 ETF | 0.52% | 8,889 | $4.9M | Reduce -0.2% |
| RSP Invesco S&P 500 Equal Weight | 0.50% | 28,077 | $4.6M | Reduce -28.6% |
| AGG iShares Core U.S. Aggregate | 0.47% | 45,361 | $4.4M | New |
| BSV Vanguard Short-Term Bond ETF | 0.47% | 57,156 | $4.4M | Reduce -26.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.47% | 60,245 | $4.4M | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 109,417 | $4.4M | Reduce -0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.45% | 54,628 | $4.2M | Reduce -12.4% |
| ABBV Abbvie Inc. | 0.45% | 24,168 | $4.1M | Reduce -1.2% |
| MAR Marriott International Class A | 0.43% | 16,446 | $4.0M | Reduce -3.3% |
| VXUS Vanguard Total Intl Stock | 0.43% | 65,664 | $4.0M | Reduce -0.8% |
| SPG Simon Property Group Inc. | 0.41% | 25,312 | $3.8M | Reduce -2.3% |
| SCHW Schwab (charles) Corp. | 0.41% | 51,739 | $3.8M | Reduce -4.0% |
| XLV SS Health Care Select Sector | 0.41% | 26,095 | $3.8M | Add +5.7% |
| CSCO Cisco Systems Inc. | 0.40% | 77,825 | $3.7M | Reduce -1.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.39% | 46,681 | $3.6M | Reduce -0.2% |
| PAAA Pgim Aaa Clo ETF | 0.39% | 70,792 | $3.6M | New |
| XLK SS Technology Select Sector | 0.39% | 15,876 | $3.6M | Add +14.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 13,362 | $3.6M | Add +0.7% |
| DOW Dow Inc. | 0.37% | 65,463 | $3.5M | Reduce -5.4% |
| NKE Nike Inc. Class B | 0.37% | 45,868 | $3.5M | Add +6.7% |
| ADP Automatic Data Processing | 0.37% | 14,307 | $3.4M | Reduce -3.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.35% | 48,183 | $3.3M | Add +1.0% |
| MKL Markel Group Inc. | 0.34% | 1,995 | $3.1M | Reduce -3.0% |
| APD Air Products & Chemicals Inc. | 0.32% | 11,344 | $2.9M | Reduce -2.2% |
| ITW Illinois Tool Works | 0.31% | 12,290 | $2.9M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.31% | 23,518 | $2.9M | Reduce -3.0% |
| EQIX Equinix Inc. | 0.29% | 3,510 | $2.7M | Reduce -1.1% |
| PFE Pfizer Inc. | 0.28% | 93,616 | $2.6M | Reduce -7.4% |
| ETN Eaton Corp. PLC | 0.28% | 8,324 | $2.6M | Reduce -0.6% |
| CLX Clorox Company | 0.28% | 19,050 | $2.6M | Add +0.4% |
| CVX Chevron Corp. | 0.27% | 16,046 | $2.5M | Reduce -3.4% |
| T AT&T Inc. | 0.27% | 129,324 | $2.5M | Reduce -0.3% |
| SCHB Schwab US Broad Market ETF | 0.25% | 36,878 | $2.3M | Reduce -1.1% |
| BLK BlackRock Finance Inc. | 0.24% | 2,869 | $2.3M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.24% | 8,674 | $2.2M | Add +0.9% |
| CRM Salesforce Inc. | 0.23% | 8,434 | $2.2M | Reduce -1.1% |
| AFL Aflac Inc. | 0.23% | 24,014 | $2.1M | Reduce -2.3% |
| GD General Dynamics Corp. | 0.22% | 7,127 | $2.1M | Reduce -0.1% |
| NSC Norfolk Southern Corp. | 0.22% | 9,440 | $2.0M | Reduce -0.6% |
| SPTS SS SPDR P St Term TSY ETF | 0.22% | 69,968 | $2.0M | Add +275.0% |
| DGRO iShares Core Dividend Growth | 0.21% | 34,557 | $2.0M | Reduce -2.7% |
| XLI SS Industrial Select Sector | 0.21% | 16,264 | $2.0M | Add +6.8% |
| ADBE Adobe Inc. | 0.21% | 3,510 | $1.9M | Add +37.5% |
| QCOM Qualcomm Inc. | 0.21% | 9,783 | $1.9M | Reduce -1.0% |
| XLY SS Consumer Disc Select Sect | 0.21% | 10,632 | $1.9M | Add +26.1% |
| KVUE Kenvue Inc. | 0.21% | 106,478 | $1.9M | Reduce -10.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.21% | 28,119 | $1.9M | Add +30.3% |
| LOW Lowe's Cos Inc. | 0.21% | 8,731 | $1.9M | No change |
| IEMG iShares Core MSCI Emerging | 0.20% | 35,280 | $1.9M | Reduce -1.2% |
| UNH Unitedhealth Group Inc. | 0.20% | 3,695 | $1.9M | Add +0.5% |
| VYM Vanguard High DVD Yield ETF | 0.19% | 14,995 | $1.8M | Add +237.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.19% | 16,036 | $1.8M | Reduce -5.2% |
| OSEA Harbor Intl Compounders ETF | 0.19% | 63,285 | $1.8M | Add +36.6% |
| ABT Abbott Laboratories | 0.18% | 16,424 | $1.7M | Reduce -1.6% |
| ACN Accenture PLC Class A | 0.17% | 5,276 | $1.6M | Reduce -0.1% |
| WFC Wells Fargo & Co. | 0.17% | 26,524 | $1.6M | Reduce -1.0% |
| FDX FedEx Corp. | 0.17% | 5,227 | $1.6M | Reduce -0.1% |
| CMI Cummins Inc. | 0.16% | 5,425 | $1.5M | No change |
| IWY iShares Russell Top 200 Grow | 0.16% | 6,735 | $1.4M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 8,323 | $1.4M | Reduce -3.2% |
| CSX CSX Corp. | 0.15% | 41,648 | $1.4M | Reduce -0.6% |
| AYI Acuity Inc. | 0.15% | 5,725 | $1.4M | Reduce -0.6% |
| DE Deere & Co. | 0.15% | 3,683 | $1.4M | Add +0.2% |
| SYK Stryker Corp. | 0.15% | 3,996 | $1.4M | Reduce -0.5% |
| ROP Roper Technologies Inc. | 0.14% | 2,330 | $1.3M | Add +41.3% |
| XLB SS Materials Select Sector | 0.14% | 14,614 | $1.3M | Add +2.3% |
| HDV iShares Core High Dividend E | 0.14% | 11,870 | $1.3M | Reduce -2.1% |
| TMUS T-Mobile US Inc. | 0.14% | 7,174 | $1.3M | Reduce -0.1% |
| UPS United Parcel Service Class B | 0.13% | 9,095 | $1.2M | Add +26.1% |
| XLC SS Comm Select Sector SPDR | 0.13% | 14,377 | $1.2M | Add +9.0% |
| CI The Cigna Group | 0.13% | 3,633 | $1.2M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 2,204 | $1.2M | Reduce -0.8% |
| LMT Lockheed Martin Corp. | 0.13% | 2,561 | $1.2M | Reduce -0.2% |
| HEI.A Heico Corp. Class A | 0.13% | 6,737 | $1.2M | Reduce -1.0% |
| USB US Bancorp | 0.13% | 30,101 | $1.2M | Reduce -2.9% |
| XLF SS Financial Select Sector | 0.12% | 28,074 | $1.2M | Add +19.2% |
| OEF iShares S&P 100 ETF | 0.12% | 4,331 | $1.1M | Reduce -1.1% |
| PM Philip Morris International | 0.12% | 11,290 | $1.1M | Reduce -3.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.12% | 2 | $1.1M | No change |
| PSX Phillips 66 | 0.12% | 7,959 | $1.1M | Reduce -1.1% |
| MCK McKesson Corp. | 0.12% | 1,881 | $1.1M | No change |
| AVGO Broadcom Inc. | 0.12% | 677 | $1.1M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 2,230 | $1.1M | No change |
| BMY Bristol-Myers Squibb Co. | 0.11% | 25,226 | $1.0M | Reduce -10.0% |
| CB Chubb Ltd. | 0.11% | 4,092 | $1.0M | Add +1.3% |
| MDLZ Mondelez International Inc. Class A | 0.11% | 15,747 | $1.0M | Reduce -1.6% |
| VDE Vanguard Energy ETF | 0.11% | 7,859 | $1.0M | No change |
| EMR Emerson Electric Co. | 0.11% | 8,962 | $987K | Reduce -0.6% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 6,203 | $986K | Reduce -0.5% |
| XLP SS Consumer Staples Sel Sect | 0.10% | 12,545 | $961K | Add +12.2% |
| FAST Fastenal Co. | 0.10% | 15,172 | $953K | Reduce -3.4% |
| BA The Boeing Co. | 0.10% | 5,129 | $934K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 5,046 | $921K | No change |
| KKR KKR & Co. Inc. | 0.10% | 8,700 | $916K | No change |
| INTC Intel Corp. | 0.10% | 28,863 | $894K | Reduce -0.2% |
| GPC Genuine Parts Co. | 0.10% | 6,458 | $893K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.10% | 50,239 | $888K | Add +6.4% |
| MDT Medtronic PLC | 0.10% | 11,258 | $886K | Reduce -0.3% |
| APH Amphenol Corp. Class A | 0.10% | 13,124 | $884K | Reduce -6.0% |
| EFX Equifax Inc. | 0.09% | 3,598 | $872K | Reduce -0.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.09% | 20,992 | $872K | Reduce -3.2% |
| BXSL Blackstone Secured Lending F | 0.09% | 27,987 | $857K | Add +24.4% |
| NTRS Northern Trust Corp. | 0.09% | 10,199 | $857K | Reduce -9.1% |
| CL Colgate-Palmolive Co. | 0.09% | 8,811 | $855K | Reduce -1.6% |
| APO Apollo Global Management Inc. | 0.09% | 7,196 | $850K | Reduce -1.2% |
| BXMT Blackstone Mortgage Tru Class A | 0.09% | 47,917 | $835K | Add +18.5% |
| DPZ Domino's Pizza Inc. | 0.09% | 1,534 | $792K | Add +0.7% |
| DUK Duke Energy Corp. | 0.08% | 7,696 | $771K | Reduce -4.7% |
| XLRE SS Real Estate Select Sector | 0.08% | 19,682 | $756K | Add +2.4% |
| CAT Caterpillar Inc. | 0.08% | 2,167 | $722K | Reduce -1.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 8,579 | $720K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.08% | 785 | $709K | Reduce -6.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.07% | 7,250 | $650K | No change |
| ADI Analog Devices Inc. | 0.07% | 2,829 | $646K | Add +32.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 1,718 | $643K | No change |
| MO Altria Group Inc. | 0.07% | 13,901 | $633K | No change |
| DD Dupont DE Nemours Inc. | 0.07% | 7,821 | $630K | Reduce -0.1% |
| PGR Progressive Corp. | 0.07% | 2,981 | $619K | Reduce -3.2% |
| CARR Carrier Global Corp. | 0.07% | 9,573 | $604K | Add +0.1% |
| NOW ServiceNow Inc. | 0.06% | 764 | $601K | New |
| COP Conocophillips | 0.06% | 5,229 | $598K | Add +0.7% |
| MU Micron Technology Inc. | 0.06% | 4,528 | $596K | Reduce -2.7% |
| NEE Nextera Energy Inc. | 0.06% | 8,410 | $596K | Reduce -2.6% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.06% | 8,447 | $586K | No change |
| JCI Johnson Controls Internation | 0.06% | 8,691 | $578K | Add +4.8% |
| ET Energy Transfer LP | 0.06% | 35,058 | $569K | Add +14.9% |
| PAYX Paychex Inc. | 0.06% | 4,791 | $568K | No change |
| SCHF Schwab Intl Equity ETF | 0.06% | 14,528 | $558K | Reduce -0.7% |
| TFC Truist Financial Corp. | 0.06% | 14,329 | $557K | Reduce -4.7% |
| GIS General Mills Inc. | 0.06% | 8,732 | $552K | Reduce -1.4% |
| EPD Enterprise Products Partners | 0.06% | 18,247 | $529K | Reduce -1.0% |
| FENI Fidelity Enhanced Intl ETF | 0.06% | 18,261 | $518K | Add +0.0% |
| DVY iShares Select Dividend ETF | 0.06% | 4,264 | $516K | No change |
| TT Trane Technologies PLC | 0.05% | 1,543 | $508K | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.05% | 11,151 | $497K | No change |
| HSIC Henry Schein Inc. | 0.05% | 7,712 | $494K | No change |
| AMLP Alerian MLP ETF | 0.05% | 10,150 | $487K | Add +103.0% |
| DLN Wisdomtree US Largecap Divid | 0.05% | 6,606 | $481K | No change |
| IDV iShares International Select | 0.05% | 16,486 | $456K | Reduce -0.6% |
| STX Seagate Technology Holdings | 0.05% | 4,400 | $454K | No change |
| D Dominion Energy Inc. | 0.05% | 9,179 | $450K | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 2,775 | $445K | No change |
| FND Floor & Decor Holdings Inc. Class A | 0.05% | 4,475 | $445K | No change |
| PLD Prologis Inc. | 0.05% | 3,858 | $433K | Add +7.5% |
| RF Regions Financial Corp. | 0.05% | 21,429 | $429K | Reduce -5.1% |
| EFA iShares MSCI Eafe ETF | 0.05% | 5,468 | $428K | Add +0.2% |
| MMM 3M Co. | 0.05% | 4,165 | $426K | Reduce -10.2% |
| PEG Public Service Enterprise GP | 0.05% | 5,765 | $425K | No change |
| SPGI S&P Global Inc. | 0.05% | 945 | $421K | Reduce -0.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.04% | 8,558 | $417K | Reduce -7.6% |
| AMD Advanced Micro Devices | 0.04% | 2,552 | $414K | Reduce -0.2% |
| BKNG Booking Holdings Inc. | 0.04% | 102 | $404K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 1,599 | $399K | No change |
| OTIS Otis Worldwide Corp. | 0.04% | 4,086 | $393K | No change |
| LIN Linde PLC | 0.04% | 884 | $388K | Reduce -0.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 4,839 | $388K | Reduce -6.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 377 | $386K | No change |
| AIG American International Group | 0.04% | 5,143 | $382K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.04% | 12,590 | $374K | Add +0.0% |
| DEO Diageo PLC-Sponsored ADR | 0.04% | 2,935 | $370K | Reduce -1.3% |
| IWM iShares Russell 2000 ETF | 0.04% | 1,795 | $364K | Reduce -6.0% |
| STWD Starwood Property Trust Inc. | 0.04% | 19,130 | $362K | Add +10.2% |
| CVS CVS Health Corp. | 0.04% | 6,040 | $357K | Reduce -14.0% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 4,372 | $354K | No change |
| BAX Baxter International Inc. | 0.04% | 10,330 | $346K | Reduce -22.6% |
| OKE Oneok Inc. | 0.04% | 4,200 | $343K | Add +2.4% |
| CG The Carlyle Group Inc. | 0.04% | 8,500 | $341K | Add +1.2% |
| ABCB Ameris Bancorp | 0.04% | 6,700 | $337K | No change |
| NOC Northrop Grumman Corp. | 0.04% | 763 | $333K | Add +7.0% |
| TRV The Travelers Cos Inc. | 0.04% | 1,633 | $332K | Reduce -1.0% |
| EXR Extra Space Storage Inc. | 0.04% | 2,088 | $324K | Add +1.4% |
| ARCC Ares Capital Corp. | 0.03% | 15,550 | $324K | Add +12.3% |
| KMB Kimberly-Clark Corp. | 0.03% | 2,324 | $321K | Reduce -11.1% |
| IP International Paper Co. | 0.03% | 7,269 | $314K | No change |
| VT Vanguard Tot World STK ETF | 0.03% | 2,783 | $313K | No change |
| FRT Federal Realty Invs Trust | 0.03% | 3,075 | $310K | No change |
| KMI Kinder Morgan Inc. | 0.03% | 15,493 | $308K | Add +29.2% |
| ENB Enbridge Inc. | 0.03% | 8,494 | $302K | Add +7.4% |
| CSGP Costar Group Inc. | 0.03% | 4,030 | $299K | Reduce -2.5% |
| UL Unilever PLC | 0.03% | 5,257 | $289K | Reduce -10.8% |
| IR Ingersoll-Rand Inc. | 0.03% | 3,099 | $282K | Reduce -3.1% |
| PNC PNC Financial Services Group | 0.03% | 1,810 | $281K | Reduce -11.8% |
| BIT BlackRock Multi-Sector Inc. | 0.03% | 19,190 | $280K | Add +1.6% |
| PRU Prudential Financial Inc. | 0.03% | 2,326 | $273K | No change |
| GS Goldman Sachs Group Inc. | 0.03% | 593 | $268K | No change |
| LHX L3HARRIS Technologies Inc. | 0.03% | 1,170 | $263K | Add +1.7% |
| GEV GE Vernova Inc. | 0.03% | 1,531 | $263K | Reduce -1.7% |
| ALL Allstate Corp. | 0.03% | 1,616 | $258K | No change |
| TD Toronto-Dominion Bank | 0.03% | 4,644 | $255K | No change |
| MRCC Monroe Capital Corp. | 0.03% | 33,500 | $255K | Reduce -24.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 4,162 | $249K | No change |
| PPG PPG Industries Inc. | 0.03% | 1,948 | $245K | Reduce -5.1% |
| MPC Marathon Petroleum Corp. | 0.03% | 1,392 | $241K | Add +3.7% |
| SHEL Shell PLC-ADR | 0.03% | 3,286 | $237K | No change |
| CTVA Corteva Inc. | 0.03% | 4,369 | $236K | No change |
| ARES Ares Management Corp. Class A | 0.03% | 1,765 | $235K | No change |
| OBDC Blue Owl Capital Corp. | 0.03% | 15,237 | $234K | Add +42.4% |
| IWF iShares Russell 1000 Growth | 0.03% | 641 | $234K | No change |
| RY Royal Bank of Canada | 0.02% | 2,158 | $230K | No change |
| CSHI Neos Enhanced Income 1-3 Mon | 0.02% | 4,565 | $227K | Reduce -4.4% |
| WM Waste Management Inc. | 0.02% | 1,041 | $222K | Add +0.1% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 1,738 | $221K | No change |
| AB Alliancebernstein Holding LP | 0.02% | 6,465 | $218K | No change |
| IVE iShares S&P 500 Value ETF | 0.02% | 1,195 | $218K | No change |
| SHW The Sherwin-Williams Co. | 0.02% | 728 | $217K | Reduce -11.3% |
| CE Celanese Corp. | 0.02% | 1,601 | $216K | No change |
| SCHA Schwab US Small-Cap ETF | 0.02% | 4,488 | $213K | Reduce -0.2% |
| GRMN Garmin Ltd. | 0.02% | 1,300 | $212K | New |
| LYB Lyondellbasell Indu Class A | 0.02% | 2,204 | $211K | Add +6.5% |
| MCHP Microchip Technology Inc. | 0.02% | 2,300 | $210K | Add +1.5% |
| XYL Xylem Inc. | 0.02% | 1,549 | $210K | No change |
| DES Wisdomtree US Smallcap Divid | 0.02% | 6,740 | $210K | No change |
| YUM Yum! Brands Inc. | 0.02% | 1,584 | $210K | Add +2.6% |
| AEP American Electric Power | 0.02% | 2,389 | $210K | No change |
| DLR Digital Realty Trust Inc. | 0.02% | 1,375 | $209K | New |
| OPP Rivernrth/Doublelne STR Opp | 0.01% | 13,000 | $112K | No change |
| XJQCX Nuveen Credit Strategies Inc. | 0.01% | 13,900 | $77K | No change |
| CBRE GBL REAL ESTATE INC FD | 0.01% | 14,980 | $75K | Add +23.0% |