| AAPL Apple Inc. | 5.25% | 222,534 | $51.9M | Add +0.2% |
| MSFT Microsoft Corp. | 4.12% | 94,602 | $40.7M | Reduce -1.3% |
| VOO Vanguard S&P 500 ETF | 4.01% | 75,099 | $39.6M | Reduce -3.2% |
| SHY iShares 1-3 Year Treasury Bo | 3.66% | 434,269 | $36.1M | Reduce -10.8% |
| GOOG Alphabet Inc. Class C | 2.87% | 169,381 | $28.3M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.58% | 55,432 | $25.5M | Reduce -0.8% |
| MCO Moody's Corp. | 2.26% | 47,084 | $22.3M | Reduce -1.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.17% | 406,562 | $21.4M | Reduce -5.2% |
| VEA Vanguard Ftse Developed ETF | 2.15% | 402,726 | $21.3M | Reduce -3.8% |
| JPM JPMorgan Chase & Co. | 2.02% | 94,621 | $20.0M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 1.97% | 104,391 | $19.5M | Add +1.0% |
| WMT Walmart Inc. | 1.62% | 198,054 | $16.0M | Reduce -0.3% |
| JNJ Johnson & Johnson | 1.51% | 91,890 | $14.9M | Reduce -0.7% |
| HD Home Depot Inc. | 1.48% | 36,056 | $14.6M | Reduce -0.7% |
| PANW Palo Alto Networks Inc. | 1.45% | 42,000 | $14.4M | Reduce -1.6% |
| UNP Union Pacific Corp. | 1.40% | 56,093 | $13.8M | Reduce -0.8% |
| PEP Pepsico Inc. | 1.31% | 76,157 | $13.0M | Reduce -1.3% |
| IJR iShares Core S&P Small-Cap E | 1.26% | 106,461 | $12.5M | Add +2.5% |
| V Visa Inc. Class A | 1.24% | 44,653 | $12.3M | Reduce -0.7% |
| ISRG Intuitive Surgical Inc. | 1.15% | 23,044 | $11.3M | Reduce -1.1% |
| VXF Vanguard Extended Market ETF | 1.10% | 59,664 | $10.9M | Reduce -5.6% |
| RTX RTX Corp. | 1.06% | 86,100 | $10.4M | Reduce -1.4% |
| AGG iShares Core U.S. Aggregate | 1.05% | 102,382 | $10.4M | Add +125.7% |
| AMGN Amgen Inc. | 1.04% | 31,975 | $10.3M | Reduce -1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.02% | 105,033 | $10.1M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 1.00% | 59,762 | $9.9M | Reduce -0.2% |
| XLE SS Energy Select Sector | 0.99% | 110,894 | $9.7M | Add +0.9% |
| SO The Southern Co. | 0.94% | 102,534 | $9.2M | Reduce -2.8% |
| CMCSA Comcast Corp. Class A | 0.93% | 218,729 | $9.1M | Reduce -13.4% |
| META Meta Platforms Inc. Class A | 0.91% | 15,762 | $9.0M | Reduce -1.3% |
| MA Mastercard Inc. Class A | 0.89% | 17,808 | $8.8M | Reduce -0.6% |
| AMT American Tower Corp. | 0.87% | 36,937 | $8.6M | Reduce -2.1% |
| KO The Coca-Cola Co. | 0.84% | 115,617 | $8.3M | Reduce -0.9% |
| IJH iShares Core S&P Midcap ETF | 0.81% | 128,141 | $8.0M | Add +2.3% |
| SBUX Starbucks Corp. | 0.80% | 80,800 | $7.9M | Reduce -1.2% |
| ORCL Oracle Corp. | 0.80% | 46,184 | $7.9M | Reduce -0.9% |
| AON Aon PLC Class A | 0.79% | 22,509 | $7.8M | Reduce -2.7% |
| PG The Procter & Gamble Co. | 0.78% | 44,339 | $7.7M | Reduce -1.1% |
| PAAA Pgim Aaa Clo ETF | 0.76% | 146,044 | $7.5M | Add +106.3% |
| BX Blackstone Inc. | 0.72% | 46,346 | $7.1M | Reduce -1.2% |
| COST Costco Wholesale Corp. | 0.70% | 7,835 | $6.9M | Reduce -1.3% |
| VWO Vanguard Ftse Emerging Marke | 0.66% | 136,228 | $6.5M | Add +4.7% |
| LLY Eli Lilly & Co. | 0.65% | 7,222 | $6.4M | Add +1.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.65% | 76,836 | $6.4M | Add +7.6% |
| EA Electronic Arts Inc. | 0.64% | 43,718 | $6.3M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.63% | 53,154 | $6.2M | Add +0.1% |
| HON Honeywell International Inc. | 0.63% | 30,126 | $6.2M | Add +1.8% |
| BDX Becton Dickinson and Co. | 0.61% | 24,864 | $6.0M | Reduce -3.2% |
| VZ Verizon Communications Inc. | 0.60% | 132,209 | $5.9M | Reduce -1.5% |
| TXN Texas Instruments Inc. | 0.60% | 28,521 | $5.9M | Reduce -0.5% |
| AXP American Express Co. | 0.59% | 21,456 | $5.8M | Reduce -0.5% |
| DHR Danaher Corp. | 0.58% | 20,601 | $5.7M | Add +3.1% |
| NVDA Nvidia Corp. | 0.52% | 42,084 | $5.1M | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 0.52% | 8,842 | $5.1M | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.48% | 24,187 | $4.8M | Add +0.1% |
| SPTS SS SPDR P St Term TSY ETF | 0.48% | 160,155 | $4.7M | Add +128.9% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.47% | 95,928 | $4.7M | Reduce -29.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.47% | 59,363 | $4.6M | Reduce -1.5% |
| XLV SS Health Care Select Sector | 0.44% | 28,379 | $4.4M | Add +8.8% |
| NKE Nike Inc. Class B | 0.44% | 48,636 | $4.3M | Add +6.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 106,832 | $4.2M | Reduce -2.4% |
| VXUS Vanguard Total Intl Stock | 0.43% | 64,905 | $4.2M | Reduce -1.2% |
| SPG Simon Property Group Inc. | 0.42% | 24,714 | $4.2M | Reduce -2.4% |
| CSCO Cisco Systems Inc. | 0.42% | 77,057 | $4.1M | Reduce -1.0% |
| MAR Marriott International Class A | 0.41% | 16,421 | $4.1M | Reduce -0.1% |
| XLK SS Technology Select Sector | 0.41% | 17,863 | $4.0M | Add +12.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.41% | 50,717 | $4.0M | Reduce -7.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 13,542 | $3.8M | Add +1.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.39% | 47,390 | $3.8M | Reduce -1.6% |
| VYM Vanguard High DVD Yield ETF | 0.39% | 29,769 | $3.8M | Add +98.5% |
| ADP Automatic Data Processing | 0.38% | 13,699 | $3.8M | Reduce -4.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.37% | 46,995 | $3.7M | Add +0.7% |
| DOW Dow Inc. | 0.35% | 63,184 | $3.5M | Reduce -3.5% |
| IWY iShares Russell Top 200 Grow | 0.35% | 15,613 | $3.4M | Add +131.8% |
| APD Air Products & Chemicals Inc. | 0.34% | 11,263 | $3.4M | Reduce -0.7% |
| RSP Invesco S&P 500 Equal Weight | 0.33% | 18,010 | $3.2M | Reduce -35.9% |
| ITW Illinois Tool Works | 0.33% | 12,296 | $3.2M | Add +0.1% |
| CLX Clorox Company | 0.32% | 19,439 | $3.2M | Add +2.0% |
| SCHW Schwab (charles) Corp. | 0.32% | 47,991 | $3.1M | Reduce -7.2% |
| EQIX Equinix Inc. | 0.31% | 3,491 | $3.1M | Reduce -0.5% |
| MKL Markel Group Inc. | 0.31% | 1,972 | $3.1M | Reduce -1.1% |
| BSV Vanguard Short-Term Bond ETF | 0.31% | 38,801 | $3.1M | Reduce -32.1% |
| T AT&T Inc. | 0.30% | 133,589 | $2.9M | Add +3.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.28% | 37,463 | $2.8M | Add +33.2% |
| ETN Eaton Corp. PLC | 0.28% | 8,274 | $2.7M | Reduce -0.6% |
| BLK BlackRock Finance Inc. | 0.27% | 2,856 | $2.7M | Reduce -0.5% |
| AFL Aflac Inc. | 0.27% | 24,045 | $2.7M | Add +0.1% |
| MCD McDonald's Corp. | 0.27% | 8,615 | $2.6M | Reduce -0.7% |
| OSEA Harbor Intl Compounders ETF | 0.26% | 89,648 | $2.6M | Add +41.7% |
| MRK Merck & Co. Inc. | 0.26% | 22,589 | $2.6M | Reduce -4.0% |
| PFE Pfizer Inc. | 0.25% | 86,190 | $2.5M | Reduce -7.9% |
| CVX Chevron Corp. | 0.24% | 16,155 | $2.4M | Add +0.7% |
| LOW Lowe's Cos Inc. | 0.24% | 8,731 | $2.4M | No change |
| ADBE Adobe Inc. | 0.23% | 4,445 | $2.3M | Add +26.6% |
| NSC Norfolk Southern Corp. | 0.23% | 9,256 | $2.3M | Reduce -1.9% |
| XLI SS Industrial Select Sector | 0.23% | 16,738 | $2.3M | Add +2.9% |
| XLY SS Consumer Disc Select Sect | 0.22% | 11,034 | $2.2M | Add +3.8% |
| UNH Unitedhealth Group Inc. | 0.22% | 3,701 | $2.2M | Add +0.2% |
| KVUE Kenvue Inc. | 0.22% | 93,021 | $2.2M | Reduce -12.6% |
| GD General Dynamics Corp. | 0.21% | 6,868 | $2.1M | Reduce -3.6% |
| IEMG iShares Core MSCI Emerging | 0.20% | 34,497 | $2.0M | Reduce -2.2% |
| CRM Salesforce Inc. | 0.19% | 6,794 | $1.9M | Reduce -19.4% |
| ACN Accenture PLC Class A | 0.19% | 5,254 | $1.9M | Reduce -0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.19% | 15,755 | $1.9M | Reduce -1.8% |
| ABT Abbott Laboratories | 0.19% | 16,096 | $1.8M | Reduce -2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 8,230 | $1.8M | Reduce -1.1% |
| CMI Cummins Inc. | 0.18% | 5,429 | $1.8M | Add +0.1% |
| QCOM Qualcomm Inc. | 0.17% | 9,809 | $1.7M | Add +0.3% |
| ROP Roper Technologies Inc. | 0.17% | 2,979 | $1.7M | Add +27.9% |
| SCHB Schwab US Broad Market ETF | 0.16% | 23,776 | $1.6M | Reduce -35.5% |
| DGRO iShares Core Dividend Growth | 0.16% | 24,954 | $1.6M | Reduce -27.8% |
| AYI Acuity Inc. | 0.16% | 5,640 | $1.6M | Reduce -1.5% |
| XLC SS Comm Select Sector SPDR | 0.16% | 17,004 | $1.5M | Add +18.3% |
| DE Deere & Co. | 0.15% | 3,631 | $1.5M | Reduce -1.4% |
| UPS United Parcel Service Class B | 0.15% | 11,097 | $1.5M | Add +22.0% |
| LMT Lockheed Martin Corp. | 0.15% | 2,540 | $1.5M | Reduce -0.8% |
| TMUS T-Mobile US Inc. | 0.15% | 7,124 | $1.5M | Reduce -0.7% |
| WFC Wells Fargo & Co. | 0.15% | 25,690 | $1.5M | Reduce -3.1% |
| CSX CSX Corp. | 0.15% | 41,648 | $1.4M | No change |
| FDX FedEx Corp. | 0.14% | 5,192 | $1.4M | Reduce -0.7% |
| SYK Stryker Corp. | 0.14% | 3,921 | $1.4M | Reduce -1.9% |
| XLB SS Materials Select Sector | 0.14% | 14,622 | $1.4M | Add +0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.14% | 2 | $1.4M | No change |
| HEI.A Heico Corp. Class A | 0.14% | 6,657 | $1.4M | Reduce -1.2% |
| HDV iShares Core High Dividend E | 0.14% | 11,474 | $1.3M | Reduce -3.3% |
| USB US Bancorp | 0.13% | 29,086 | $1.3M | Reduce -3.4% |
| PM Philip Morris International | 0.13% | 10,934 | $1.3M | Reduce -3.1% |
| XLF SS Financial Select Sector | 0.13% | 28,468 | $1.3M | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 2,207 | $1.3M | Add +0.1% |
| CI The Cigna Group | 0.13% | 3,625 | $1.3M | Reduce -0.2% |
| BMY Bristol-Myers Squibb Co. | 0.12% | 23,745 | $1.2M | Reduce -5.9% |
| CB Chubb Ltd. | 0.12% | 4,214 | $1.2M | Add +3.0% |
| OEF iShares S&P 100 ETF | 0.12% | 4,285 | $1.2M | Reduce -1.1% |
| AVGO Broadcom Inc. | 0.12% | 6,810 | $1.2M | Add +0.6% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 6,203 | $1.2M | No change |
| MDLZ Mondelez International Inc. Class A | 0.12% | 15,637 | $1.2M | Reduce -0.7% |
| KKR KKR & Co. Inc. | 0.12% | 8,700 | $1.1M | No change |
| XLP SS Consumer Staples Sel Sect | 0.11% | 13,061 | $1.1M | Add +4.1% |
| DPZ Domino's Pizza Inc. | 0.11% | 2,520 | $1.1M | Add +64.3% |
| FAST Fastenal Co. | 0.11% | 15,172 | $1.1M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 2,195 | $1.1M | Reduce -1.6% |
| BXSL Blackstone Secured Lending F | 0.11% | 36,489 | $1.1M | Add +30.4% |
| QYLD Global X Nasd 100 Cov Call | 0.11% | 58,139 | $1.0M | Add +15.7% |
| EFX Equifax Inc. | 0.11% | 3,531 | $1.0M | Reduce -1.9% |
| PSX Phillips 66 | 0.10% | 7,782 | $1.0M | Reduce -2.2% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 5,046 | $999K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.10% | 21,699 | $988K | Add +3.4% |
| EMR Emerson Electric Co. | 0.10% | 8,962 | $980K | No change |
| BXMT Blackstone Mortgage Tru Class A | 0.10% | 50,919 | $968K | Add +6.3% |
| ADI Analog Devices Inc. | 0.10% | 4,116 | $947K | Add +45.5% |
| VDE Vanguard Energy ETF | 0.09% | 7,621 | $933K | Reduce -3.0% |
| MCK McKesson Corp. | 0.09% | 1,881 | $930K | No change |
| CL Colgate-Palmolive Co. | 0.09% | 8,698 | $903K | Reduce -1.3% |
| GPC Genuine Parts Co. | 0.09% | 6,464 | $903K | Add +0.1% |
| MDT Medtronic PLC | 0.09% | 9,985 | $899K | Reduce -11.3% |
| APO Apollo Global Management Inc. | 0.09% | 7,124 | $890K | Reduce -1.0% |
| APH Amphenol Corp. Class A | 0.09% | 13,597 | $886K | Add +3.6% |
| XLRE SS Real Estate Select Sector | 0.09% | 19,714 | $881K | Add +0.2% |
| DUK Duke Energy Corp. | 0.09% | 7,546 | $870K | Reduce -1.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.09% | 7,250 | $862K | No change |
| CAT Caterpillar Inc. | 0.09% | 2,196 | $859K | Add +1.3% |
| NTRS Northern Trust Corp. | 0.09% | 9,437 | $850K | Reduce -7.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.08% | 785 | $816K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 8,579 | $783K | No change |
| CARR Carrier Global Corp. | 0.08% | 9,573 | $771K | No change |
| NOW ServiceNow Inc. | 0.08% | 851 | $761K | Add +11.4% |
| BA The Boeing Co. | 0.08% | 4,928 | $749K | Reduce -3.9% |
| PGR Progressive Corp. | 0.07% | 2,864 | $727K | Reduce -3.9% |
| JCI Johnson Controls Internation | 0.07% | 9,308 | $722K | Add +7.1% |
| NEE Nextera Energy Inc. | 0.07% | 8,388 | $709K | Reduce -0.3% |
| DD Dupont DE Nemours Inc. | 0.07% | 7,821 | $697K | No change |
| MO Altria Group Inc. | 0.07% | 13,575 | $693K | Reduce -2.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 1,719 | $660K | Add +0.1% |
| ET Energy Transfer LP | 0.07% | 40,278 | $646K | Add +14.9% |
| PAYX Paychex Inc. | 0.06% | 4,762 | $639K | Reduce -0.6% |
| GIS General Mills Inc. | 0.06% | 8,556 | $632K | Reduce -2.0% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.06% | 8,447 | $629K | No change |
| EPD Enterprise Products Partners | 0.06% | 21,604 | $629K | Add +18.4% |
| TT Trane Technologies PLC | 0.06% | 1,553 | $604K | Add +0.7% |
| TFC Truist Financial Corp. | 0.06% | 13,848 | $592K | Reduce -3.4% |
| DVY iShares Select Dividend ETF | 0.06% | 4,264 | $576K | No change |
| COP Conocophillips | 0.06% | 5,345 | $563K | Add +2.2% |
| HSIC Henry Schein Inc. | 0.06% | 7,712 | $562K | No change |
| INTC Intel Corp. | 0.06% | 23,904 | $561K | Reduce -17.2% |
| FENI Fidelity Enhanced Intl ETF | 0.06% | 18,193 | $551K | Reduce -0.4% |
| MMM 3M Co. | 0.06% | 3,983 | $544K | Reduce -4.4% |
| FND Floor & Decor Holdings Inc. Class A | 0.05% | 4,265 | $530K | Reduce -4.7% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.05% | 11,151 | $527K | No change |
| DLN Wisdomtree US Largecap Divid | 0.05% | 6,606 | $519K | No change |
| PEG Public Service Enterprise GP | 0.05% | 5,779 | $516K | Add +0.2% |
| RF Regions Financial Corp. | 0.05% | 21,924 | $511K | Add +2.3% |
| D Dominion Energy Inc. | 0.05% | 8,726 | $504K | Reduce -4.9% |
| IDV iShares International Select | 0.05% | 16,486 | $498K | No change |
| PLD Prologis Inc. | 0.05% | 3,868 | $488K | Add +0.3% |
| AMLP Alerian MLP ETF | 0.05% | 10,350 | $488K | Add +2.0% |
| STX Seagate Technology Holdings | 0.05% | 4,400 | $482K | No change |
| SPGI S&P Global Inc. | 0.05% | 929 | $480K | Reduce -1.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 2,747 | $480K | Reduce -1.0% |
| MU Micron Technology Inc. | 0.05% | 4,528 | $470K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.05% | 8,494 | $449K | Reduce -0.8% |
| ARCC Ares Capital Corp. | 0.05% | 21,351 | $447K | Add +37.3% |
| EFA iShares MSCI Eafe ETF | 0.05% | 5,343 | $447K | Reduce -2.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 531 | $442K | Add +40.9% |
| OTIS Otis Worldwide Corp. | 0.04% | 4,086 | $425K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 1,599 | $421K | No change |
| STWD Starwood Property Trust Inc. | 0.04% | 20,531 | $418K | Add +7.3% |
| NOC Northrop Grumman Corp. | 0.04% | 769 | $406K | Add +0.8% |
| DEO Diageo PLC-Sponsored ADR | 0.04% | 2,890 | $406K | Reduce -1.5% |
| AMD Advanced Micro Devices | 0.04% | 2,442 | $401K | Reduce -4.3% |
| IWM iShares Russell 2000 ETF | 0.04% | 1,796 | $397K | Add +0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 4,777 | $396K | Reduce -1.3% |
| BAX Baxter International Inc. | 0.04% | 10,230 | $388K | Reduce -1.0% |
| GEV GE Vernova Inc. | 0.04% | 1,521 | $388K | Reduce -0.7% |
| BKNG Booking Holdings Inc. | 0.04% | 92 | $388K | Reduce -9.8% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 4,368 | $385K | Reduce -0.1% |
| OKE Oneok Inc. | 0.04% | 4,200 | $383K | No change |
| TRV The Travelers Cos Inc. | 0.04% | 1,633 | $382K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.04% | 12,590 | $381K | No change |
| AIG American International Group | 0.04% | 5,140 | $376K | Reduce -0.1% |
| EXR Extra Space Storage Inc. | 0.04% | 2,082 | $375K | Reduce -0.3% |
| CG The Carlyle Group Inc. | 0.04% | 8,500 | $366K | No change |
| IP International Paper Co. | 0.04% | 7,269 | $355K | No change |
| FRT Federal Realty Invs Trust | 0.04% | 3,075 | $354K | No change |
| KMI Kinder Morgan Inc. | 0.04% | 15,643 | $346K | Add +1.0% |
| LIN Linde PLC | 0.04% | 724 | $345K | Reduce -18.1% |
| ENB Enbridge Inc. | 0.03% | 8,494 | $345K | No change |
| PNC PNC Financial Services Group | 0.03% | 1,820 | $336K | Add +0.6% |
| VT Vanguard Tot World STK ETF | 0.03% | 2,783 | $333K | No change |
| KMB Kimberly-Clark Corp. | 0.03% | 2,324 | $331K | No change |
| SCHF Schwab Intl Equity ETF | 0.03% | 7,865 | $323K | Reduce -45.9% |
| UL Unilever PLC | 0.03% | 4,884 | $317K | Reduce -7.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 4,267 | $307K | Add +2.5% |
| ALL Allstate Corp. | 0.03% | 1,616 | $306K | No change |
| IR Ingersoll-Rand Inc. | 0.03% | 3,099 | $304K | No change |
| TD Toronto-Dominion Bank | 0.03% | 4,644 | $294K | No change |
| GS Goldman Sachs Group Inc. | 0.03% | 593 | $294K | No change |
| OBDC Blue Owl Capital Corp. | 0.03% | 20,061 | $292K | Add +31.7% |
| BIT BlackRock Multi-Sector Inc. | 0.03% | 19,190 | $292K | No change |
| MRCC Monroe Capital Corp. | 0.03% | 35,000 | $283K | Add +4.5% |
| PRU Prudential Financial Inc. | 0.03% | 2,326 | $282K | No change |
| LHX L3HARRIS Technologies Inc. | 0.03% | 1,180 | $281K | Add +0.8% |
| CSGP Costar Group Inc. | 0.03% | 3,696 | $279K | Reduce -8.3% |
| SHW The Sherwin-Williams Co. | 0.03% | 728 | $278K | No change |
| ARES Ares Management Corp. Class A | 0.03% | 1,765 | $275K | No change |
| RY Royal Bank of Canada | 0.03% | 2,158 | $269K | No change |
| GLW Corning Inc. | 0.03% | 5,686 | $257K | New |
| BSM Black Stone Minerals LP | 0.03% | 16,967 | $256K | New |
| MAIN Main Street Capital Corp. | 0.03% | 5,103 | $256K | New |
| CVS CVS Health Corp. | 0.03% | 3,989 | $251K | Reduce -34.0% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 1,738 | $247K | No change |
| AEP American Electric Power | 0.02% | 2,399 | $246K | Add +0.4% |
| MPC Marathon Petroleum Corp. | 0.02% | 1,506 | $245K | Add +8.2% |
| CTVA Corteva Inc. | 0.02% | 4,130 | $243K | Reduce -5.5% |
| IWF iShares Russell 1000 Growth | 0.02% | 641 | $241K | No change |
| IVE iShares S&P 500 Value ETF | 0.02% | 1,210 | $239K | Add +1.3% |
| PPG PPG Industries Inc. | 0.02% | 1,787 | $237K | Reduce -8.3% |
| DES Wisdomtree US Smallcap Divid | 0.02% | 6,740 | $232K | No change |
| GRMN Garmin Ltd. | 0.02% | 1,300 | $229K | No change |
| AB Alliancebernstein Holding LP | 0.02% | 6,465 | $226K | No change |
| CSHI Neos Enhanced Income 1-3 Mon | 0.02% | 4,472 | $223K | Reduce -2.0% |
| DLR Digital Realty Trust Inc. | 0.02% | 1,375 | $223K | No change |
| YUM Yum! Brands Inc. | 0.02% | 1,584 | $221K | No change |
| LYB Lyondellbasell Indu Class A | 0.02% | 2,284 | $219K | Add +3.6% |
| CE Celanese Corp. | 0.02% | 1,601 | $218K | No change |
| WM Waste Management Inc. | 0.02% | 1,047 | $217K | Add +0.6% |
| SHEL Shell PLC-ADR | 0.02% | 3,286 | $217K | No change |
| FISV Fiserv Inc. | 0.02% | 1,178 | $212K | New |
| XYL Xylem Inc. | 0.02% | 1,549 | $209K | No change |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.02% | 6,454 | $207K | New |
| IUSV iShares Core S&P U.S. Value | 0.02% | 2,100 | $201K | New |
| OPP Rivernrth/Doublelne STR Opp | 0.01% | 13,000 | $118K | No change |
| CBRE GBL REAL ESTATE INC FD | 0.01% | 14,980 | $98K | No change |
| XJQCX Nuveen Credit Strategies Inc. | 0.01% | 13,900 | $80K | No change |