| AAPL Apple Inc. | 5.04% | 226,458 | $50.3M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 4.04% | 78,458 | $40.3M | Add +3.4% |
| MSFT Microsoft Corp. | 3.51% | 93,428 | $35.1M | Reduce -0.1% |
| SHY iShares 1-3 Year Treasury Bo | 3.12% | 376,789 | $31.2M | Reduce -5.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.92% | 54,760 | $29.2M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 2.64% | 168,533 | $26.3M | Reduce -0.3% |
| AGG iShares Core U.S. Aggregate | 2.29% | 231,128 | $22.9M | Add +21.0% |
| JPM JPMorgan Chase & Co. | 2.26% | 92,070 | $22.6M | Reduce -0.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.18% | 414,709 | $21.7M | Add +0.4% |
| MCO Moody's Corp. | 2.17% | 46,572 | $21.7M | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 2.02% | 397,302 | $20.2M | Add +0.1% |
| AMZN Amazon.com Inc. | 1.98% | 103,857 | $19.8M | Add +0.8% |
| WMT Walmart Inc. | 1.71% | 194,502 | $17.1M | Reduce -0.7% |
| V Visa Inc. Class A | 1.55% | 44,132 | $15.5M | Add +0.2% |
| JNJ Johnson & Johnson | 1.43% | 86,273 | $14.3M | Reduce -0.2% |
| PANW Palo Alto Networks Inc. | 1.42% | 82,881 | $14.1M | Reduce -0.1% |
| PAAA Pgim Aaa Clo ETF | 1.31% | 254,856 | $13.1M | Add +10.7% |
| HD Home Depot Inc. | 1.31% | 35,650 | $13.1M | Reduce -0.5% |
| UNP Union Pacific Corp. | 1.30% | 55,000 | $13.0M | Reduce -0.2% |
| RTX RTX Corp. | 1.13% | 85,063 | $11.3M | Reduce -0.0% |
| ISRG Intuitive Surgical Inc. | 1.12% | 22,617 | $11.2M | Reduce -0.7% |
| PEP Pepsico Inc. | 1.08% | 71,618 | $10.7M | Reduce -1.9% |
| IJR iShares Core S&P Small-Cap E | 1.03% | 98,551 | $10.3M | Reduce -2.0% |
| XLE SS Energy Select Sector | 1.02% | 109,416 | $10.2M | Add +1.0% |
| VXF Vanguard Extended Market ETF | 1.01% | 58,539 | $10.1M | Reduce -1.4% |
| SPTS SS SPDR P St Term TSY ETF | 1.01% | 344,637 | $10.1M | Add +15.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.01% | 101,986 | $10.1M | Reduce -0.6% |
| AMGN Amgen Inc. | 0.99% | 31,676 | $9.9M | Add +0.1% |
| MA Mastercard Inc. Class A | 0.97% | 17,701 | $9.7M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.91% | 59,035 | $9.1M | Reduce -0.5% |
| SO The Southern Co. | 0.89% | 96,952 | $8.9M | Reduce -2.5% |
| NVDA Nvidia Corp. | 0.89% | 81,995 | $8.9M | Add +95.1% |
| META Meta Platforms Inc. Class A | 0.89% | 15,334 | $8.8M | Reduce -0.2% |
| AON Aon PLC Class A | 0.88% | 21,987 | $8.8M | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.82% | 114,930 | $8.2M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.75% | 44,120 | $7.5M | Reduce -0.3% |
| SBUX Starbucks Corp. | 0.74% | 75,481 | $7.4M | Reduce -0.2% |
| AMT American Tower Corp. | 0.73% | 33,576 | $7.3M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.72% | 7,583 | $7.2M | Reduce -1.3% |
| IJH iShares Core S&P Midcap ETF | 0.68% | 116,783 | $6.8M | Reduce -1.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.67% | 83,707 | $6.7M | Add +6.9% |
| VWO Vanguard Ftse Emerging Marke | 0.65% | 143,451 | $6.5M | Add +3.0% |
| HON Honeywell International Inc. | 0.65% | 30,457 | $6.4M | Add +2.1% |
| ORCL Oracle Corp. | 0.64% | 45,422 | $6.4M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.63% | 52,935 | $6.3M | Reduce -0.2% |
| BX Blackstone Inc. | 0.63% | 44,968 | $6.3M | Add +1.3% |
| LLY Eli Lilly & Co. | 0.61% | 7,370 | $6.1M | Reduce -0.0% |
| EA Electronic Arts Inc. | 0.60% | 41,099 | $5.9M | Reduce -3.0% |
| VZ Verizon Communications Inc. | 0.59% | 129,301 | $5.9M | Add +0.1% |
| AXP American Express Co. | 0.58% | 21,344 | $5.7M | Reduce -0.3% |
| XLK SS Technology Select Sector | 0.55% | 26,480 | $5.5M | Add +12.3% |
| ABBV Abbvie Inc. | 0.51% | 24,382 | $5.1M | Add +2.0% |
| CMCSA Comcast Corp. Class A | 0.48% | 130,480 | $4.8M | Reduce -19.6% |
| IVV iShares Core S&P 500 ETF | 0.47% | 8,424 | $4.7M | Reduce -0.2% |
| XLV SS Health Care Select Sector | 0.47% | 32,249 | $4.7M | Add +4.3% |
| TXN Texas Instruments Inc. | 0.47% | 25,835 | $4.6M | Reduce -7.5% |
| DHR Danaher Corp. | 0.46% | 22,385 | $4.6M | Add +0.7% |
| VYM Vanguard High DVD Yield ETF | 0.46% | 35,464 | $4.6M | Add +9.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.44% | 58,027 | $4.4M | Reduce -1.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 103,947 | $4.3M | Reduce -1.2% |
| ADP Automatic Data Processing | 0.42% | 13,843 | $4.2M | Add +1.6% |
| SPG Simon Property Group Inc. | 0.40% | 24,224 | $4.0M | Reduce -0.2% |
| VXUS Vanguard Total Intl Stock | 0.40% | 64,485 | $4.0M | Reduce -0.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.40% | 82,262 | $4.0M | Reduce -4.3% |
| IWY iShares Russell Top 200 Grow | 0.40% | 18,797 | $4.0M | Add +12.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.39% | 49,872 | $3.9M | Reduce -1.3% |
| MAR Marriott International Class A | 0.39% | 16,232 | $3.9M | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.38% | 51,294 | $3.8M | Add +0.8% |
| T AT&T Inc. | 0.38% | 132,524 | $3.7M | Reduce -1.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 13,560 | $3.7M | Add +0.9% |
| BDX Becton Dickinson and Co. | 0.37% | 16,037 | $3.7M | Reduce -9.4% |
| MKL Markel Group Inc. | 0.36% | 1,925 | $3.6M | Reduce -1.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.35% | 44,136 | $3.5M | Reduce -4.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.34% | 46,709 | $3.4M | Add +11.7% |
| SCHW Schwab (charles) Corp. | 0.34% | 42,838 | $3.4M | Reduce -2.6% |
| APD Air Products & Chemicals Inc. | 0.33% | 11,285 | $3.3M | Add +1.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.32% | 4 | $3.2M | Add +100.0% |
| PFE Pfizer Inc. | 0.32% | 124,715 | $3.2M | Add +6.0% |
| CLX Clorox Company | 0.31% | 21,001 | $3.1M | Add +3.1% |
| XLY SS Consumer Disc Select Sect | 0.31% | 15,507 | $3.1M | Add +7.2% |
| ITW Illinois Tool Works | 0.30% | 12,036 | $3.0M | Reduce -0.2% |
| OSEA Harbor Intl Compounders ETF | 0.30% | 111,949 | $3.0M | Add +11.5% |
| XLI SS Industrial Select Sector | 0.30% | 22,564 | $3.0M | Add +6.6% |
| NKE Nike Inc. Class B | 0.28% | 44,176 | $2.8M | Add +17.5% |
| EQIX Equinix Inc. | 0.28% | 3,435 | $2.8M | Reduce -1.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.28% | 4,213 | $2.8M | Add +28.6% |
| ROP Roper Technologies Inc. | 0.27% | 4,642 | $2.7M | Add +2.3% |
| BLK BlackRock Inc. | 0.27% | 2,837 | $2.7M | No change |
| AFL Aflac Inc. | 0.27% | 24,045 | $2.7M | No change |
| MCD McDonald's Corp. | 0.27% | 8,478 | $2.6M | Reduce -0.9% |
| CVX Chevron Corp. | 0.26% | 15,765 | $2.6M | Reduce -1.0% |
| RSP Invesco S&P 500 Equal Weight | 0.25% | 14,657 | $2.5M | Reduce -10.1% |
| BSV Vanguard Short-Term Bond ETF | 0.25% | 31,607 | $2.5M | Reduce -6.4% |
| ADBE Adobe Inc. | 0.24% | 6,168 | $2.4M | Add +19.9% |
| XLC SS Comm Select Sector SPDR | 0.23% | 23,367 | $2.3M | Add +12.9% |
| ETN Eaton Corp. PLC | 0.23% | 8,284 | $2.3M | Reduce -0.2% |
| ABT Abbott Laboratories | 0.22% | 16,527 | $2.2M | Add +4.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.22% | 53,174 | $2.2M | Add +42.3% |
| HDV iShares Core High Dividend E | 0.21% | 17,397 | $2.1M | Add +13.2% |
| APH Amphenol Corp. Class A | 0.21% | 31,984 | $2.1M | Add +113.4% |
| LOW Lowe's Cos Inc. | 0.21% | 8,925 | $2.1M | No change |
| NSC Norfolk Southern Corp. | 0.21% | 8,707 | $2.1M | Reduce -1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 8,208 | $2.0M | Reduce -0.3% |
| XLF SS Financial Select Sector | 0.20% | 40,814 | $2.0M | Add +19.4% |
| DPZ Domino's Pizza Inc. | 0.20% | 4,278 | $2.0M | Add +13.8% |
| MRK Merck & Co. Inc. | 0.19% | 21,621 | $1.9M | Reduce -0.7% |
| UNH Unitedhealth Group Inc. | 0.19% | 3,603 | $1.9M | Reduce -0.9% |
| TMUS T-Mobile US Inc. | 0.19% | 7,067 | $1.9M | Reduce -0.7% |
| DE Deere & Co. | 0.19% | 4,004 | $1.9M | Add +0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.19% | 15,409 | $1.9M | Reduce -2.1% |
| GD General Dynamics Corp. | 0.19% | 6,870 | $1.9M | Reduce -0.4% |
| IEMG iShares Core MSCI Emerging | 0.18% | 33,450 | $1.8M | Reduce -1.0% |
| KVUE Kenvue Inc. | 0.17% | 72,495 | $1.7M | Reduce -16.4% |
| PM Philip Morris International | 0.17% | 10,934 | $1.7M | Reduce -1.5% |
| WFC Wells Fargo & Co. | 0.17% | 23,692 | $1.7M | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 0.17% | 27,406 | $1.7M | Reduce -63.8% |
| ACN Accenture PLC Class A | 0.16% | 5,209 | $1.6M | Reduce -0.1% |
| CRM Salesforce Inc. | 0.16% | 5,923 | $1.6M | Reduce -3.5% |
| SYK Stryker Corp. | 0.16% | 4,242 | $1.6M | Add +3.3% |
| CMI Cummins Inc. | 0.16% | 5,034 | $1.6M | Reduce -0.7% |
| XLB SS Materials Select Sector | 0.16% | 18,284 | $1.6M | Add +11.4% |
| SCHB Schwab US Broad Market ETF | 0.15% | 70,389 | $1.5M | Reduce -0.5% |
| QCOM Qualcomm Inc. | 0.15% | 9,677 | $1.5M | No change |
| QYLD Global X Nasd 100 Cov Call | 0.15% | 88,683 | $1.5M | Add +52.5% |
| DGRO iShares Core Dividend Growth | 0.15% | 23,601 | $1.5M | Reduce -2.2% |
| AYI Acuity Inc. | 0.15% | 5,506 | $1.5M | Reduce -1.4% |
| XLP SS Consumer Staples Sel Sect | 0.14% | 17,688 | $1.4M | Add +20.9% |
| CB Chubb Ltd. | 0.14% | 4,569 | $1.4M | Add +8.4% |
| HEI.A Heico Corp. Class A | 0.13% | 6,361 | $1.3M | Reduce -0.8% |
| BXSL Blackstone Secured Lending F | 0.13% | 40,290 | $1.3M | Add +8.6% |
| CSX CSX Corp. | 0.13% | 43,386 | $1.3M | Add +1.8% |
| BND Vanguard Total Bond Market | 0.13% | 17,313 | $1.3M | Add +14.4% |
| MCK McKesson Corp. | 0.13% | 1,873 | $1.3M | Reduce -0.3% |
| FDX FedEx Corp. | 0.13% | 5,153 | $1.3M | Reduce -0.8% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 6,260 | $1.3M | No change |
| BMY Bristol-Myers Squibb Co. | 0.12% | 20,372 | $1.2M | Reduce -2.4% |
| CL Colgate-Palmolive Co. | 0.12% | 13,253 | $1.2M | Add +10.1% |
| USB US Bancorp | 0.12% | 29,279 | $1.2M | Add +2.8% |
| UPS United Parcel Service Class B | 0.12% | 10,860 | $1.2M | Add +3.6% |
| CI The Cigna Group | 0.12% | 3,624 | $1.2M | Reduce -0.0% |
| VDE Vanguard Energy ETF | 0.12% | 9,018 | $1.2M | Add +3.3% |
| AVGO Broadcom Inc. | 0.12% | 6,970 | $1.2M | No change |
| FAST Fastenal Co. | 0.12% | 14,845 | $1.2M | Reduce -2.2% |
| LMT Lockheed Martin Corp. | 0.11% | 2,534 | $1.1M | Reduce -0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 5,720 | $1.1M | Add +16.5% |
| XLRE SS Real Estate Select Sector | 0.11% | 26,130 | $1.1M | Add +12.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.11% | 20,528 | $1.1M | Add +72.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 2,198 | $1.0M | Reduce -0.7% |
| ADI Analog Devices Inc. | 0.10% | 5,068 | $1.0M | Reduce -5.5% |
| MDLZ Mondelez International Inc. Class A | 0.10% | 15,029 | $1.0M | Reduce -3.4% |
| BXMT Blackstone Mortgage Tru Class A | 0.10% | 50,920 | $1.0M | Reduce 0.0% |
| KKR KKR & Co. Inc. | 0.10% | 8,700 | $1.0M | No change |
| JCI Johnson Controls Internation | 0.10% | 12,381 | $992K | Add +18.8% |
| ET Energy Transfer LP | 0.10% | 53,109 | $987K | Add +31.9% |
| EMR Emerson Electric Co. | 0.10% | 8,978 | $984K | Reduce -0.2% |
| NOW ServiceNow Inc. | 0.10% | 1,226 | $976K | Add +43.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 1,735 | $970K | Reduce -21.4% |
| OEF iShares S&P 100 ETF | 0.10% | 3,557 | $963K | Reduce -8.0% |
| KMB Kimberly-Clark Corp. | 0.09% | 6,540 | $930K | Add +7.2% |
| DUK Duke Energy Corp. | 0.09% | 7,596 | $926K | Add +0.7% |
| PSX Phillips 66 | 0.09% | 7,454 | $920K | No change |
| NTRS Northern Trust Corp. | 0.09% | 9,199 | $907K | Reduce -0.3% |
| APO Apollo Global Management Inc. | 0.09% | 6,308 | $864K | No change |
| EFX Equifax Inc. | 0.09% | 3,496 | $851K | No change |
| EPD Enterprise Products Partners | 0.08% | 24,642 | $841K | Add +1.2% |
| MDT Medtronic PLC | 0.08% | 9,351 | $840K | Reduce -2.1% |
| MO Altria Group Inc. | 0.08% | 13,778 | $827K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 8,579 | $804K | No change |
| BA The Boeing Co. | 0.08% | 4,663 | $795K | Reduce -0.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.08% | 775 | $766K | Add +0.1% |
| CAT Caterpillar Inc. | 0.08% | 2,273 | $749K | Reduce -0.2% |
| PGR Progressive Corp. | 0.07% | 2,634 | $745K | Reduce -5.4% |
| PAYX Paychex Inc. | 0.07% | 4,633 | $715K | Reduce -1.9% |
| GPC Genuine Parts Co. | 0.07% | 5,663 | $675K | Reduce -10.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 1,757 | $651K | No change |
| DOW Dow Inc. | 0.06% | 18,161 | $634K | Reduce -9.5% |
| JEPI JPMorgan Equity Premium Inco | 0.06% | 10,922 | $624K | Add +104.2% |
| CARR Carrier Global Corp. | 0.06% | 9,573 | $607K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.06% | 7,000 | $602K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.06% | 8,102 | $580K | Reduce -3.4% |
| DD Dupont DE Nemours Inc. | 0.06% | 7,715 | $576K | No change |
| DVY iShares Select Dividend ETF | 0.06% | 4,264 | $573K | No change |
| NEE Nextera Energy Inc. | 0.06% | 8,066 | $572K | Reduce -2.3% |
| TFC Truist Financial Corp. | 0.06% | 13,717 | $564K | No change |
| COP Conocophillips | 0.06% | 5,369 | $564K | Reduce -0.4% |
| AMLP Alerian MLP ETF | 0.06% | 10,750 | $558K | Add +0.9% |
| FENI Fidelity Enhanced Intl ETF | 0.05% | 18,313 | $545K | Add +0.7% |
| ARCC Ares Capital Corp. | 0.05% | 24,512 | $543K | Add +12.2% |
| MMM 3M Co. | 0.05% | 3,676 | $540K | Reduce -4.3% |
| OBDC Blue Owl Capital Corp. | 0.05% | 36,490 | $535K | Add +62.2% |
| DLN Wisdomtree US Largecap Divid | 0.05% | 6,606 | $524K | No change |
| STWD Starwood Property Trust Inc. | 0.05% | 26,354 | $521K | Add +12.9% |
| TT Trane Technologies PLC | 0.05% | 1,528 | $515K | No change |
| GIS General Mills Inc. | 0.05% | 8,405 | $503K | Reduce -0.3% |
| KMI Kinder Morgan Inc. | 0.05% | 16,925 | $483K | Add +6.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 2,787 | $481K | Add +0.0% |
| RF Regions Financial Corp. | 0.05% | 21,924 | $476K | No change |
| SPGI S&P Global Inc. | 0.05% | 929 | $472K | No change |
| GEV GE Vernova Inc. | 0.05% | 1,546 | $472K | No change |
| PEG Public Service Enterprise GP | 0.05% | 5,730 | $472K | Reduce -0.6% |
| HSIC Henry Schein Inc. | 0.05% | 6,712 | $460K | No change |
| PLD Prologis Inc. | 0.05% | 4,098 | $458K | No change |
| D Dominion Energy Inc. | 0.04% | 7,713 | $432K | Reduce -6.9% |
| TRV The Travelers Cos Inc. | 0.04% | 1,633 | $432K | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.04% | 9,385 | $429K | Reduce -15.8% |
| BKNG Booking Holdings Inc. | 0.04% | 92 | $424K | No change |
| OTIS Otis Worldwide Corp. | 0.04% | 4,086 | $422K | No change |
| OKE Oneok Inc. | 0.04% | 4,200 | $417K | No change |
| CG The Carlyle Group Inc. | 0.04% | 9,000 | $392K | Add +2.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.04% | 12,923 | $389K | No change |
| NOC Northrop Grumman Corp. | 0.04% | 759 | $389K | Reduce -1.3% |
| IP International Paper Co. | 0.04% | 7,269 | $388K | No change |
| ENB Enbridge Inc. | 0.04% | 8,496 | $376K | Add +0.0% |
| FISV Fiserv Inc. | 0.04% | 1,700 | $375K | Add +50.7% |
| IDV iShares International Select | 0.04% | 12,083 | $375K | Reduce -16.6% |
| STX Seagate Technology Holdings | 0.04% | 4,400 | $374K | No change |
| AIG American International Group | 0.04% | 4,272 | $371K | Reduce -8.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 1,421 | $365K | Reduce -11.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 4,221 | $354K | Reduce -1.1% |
| INTC Intel Corp. | 0.03% | 15,341 | $348K | Reduce -5.0% |
| FND Floor & Decor Holdings Inc. Class A | 0.03% | 4,265 | $343K | No change |
| ALL Allstate Corp. | 0.03% | 1,616 | $335K | No change |
| LIN Linde PLC | 0.03% | 700 | $326K | Reduce -0.8% |
| BSM Black Stone Minerals LP | 0.03% | 21,218 | $324K | Add +7.1% |
| GS Goldman Sachs Group Inc. | 0.03% | 593 | $324K | No change |
| VT Vanguard Tot World STK ETF | 0.03% | 2,783 | $323K | No change |
| SEIX Virtus Seix Senior Loan ETF | 0.03% | 13,605 | $321K | New |
| EFA iShares MSCI Eafe ETF | 0.03% | 3,887 | $318K | Reduce -6.2% |
| IWM iShares Russell 2000 ETF | 0.03% | 1,578 | $315K | Reduce -5.9% |
| MAIN Main Street Capital Corp. | 0.03% | 5,553 | $314K | Add +8.8% |
| MU Micron Technology Inc. | 0.03% | 3,581 | $311K | Reduce -0.1% |
| EXR Extra Space Storage Inc. | 0.03% | 2,071 | $308K | Add +1.7% |
| BAX Baxter International Inc. | 0.03% | 8,970 | $307K | Reduce -6.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 5,962 | $304K | Reduce -17.9% |
| SCHF Schwab Intl Equity ETF | 0.03% | 15,172 | $300K | Reduce -1.0% |
| FRT Federal Realty Invs Trust | 0.03% | 3,023 | $296K | No change |
| MRCC Monroe Capital Corp. | 0.03% | 37,000 | $289K | No change |
| GRMN Garmin Ltd. | 0.03% | 1,300 | $282K | No change |
| PNC PNC Financial Services Group | 0.03% | 1,588 | $279K | Reduce -3.4% |
| TD Toronto-Dominion Bank | 0.03% | 4,644 | $278K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 3,371 | $271K | Reduce -19.8% |
| WM Waste Management Inc. | 0.03% | 1,163 | $269K | Add +11.1% |
| AB Alliancebernstein Holding LP | 0.03% | 6,965 | $267K | Add +7.7% |
| AEP American Electric Power | 0.03% | 2,389 | $261K | No change |
| GLW Corning Inc. | 0.03% | 5,686 | $260K | No change |
| CTVA Corteva Inc. | 0.03% | 4,130 | $260K | No change |
| ARES Ares Management Corp. Class A | 0.03% | 1,772 | $260K | No change |
| PRU Prudential Financial Inc. | 0.03% | 2,326 | $260K | No change |
| LHX L3HARRIS Technologies Inc. | 0.03% | 1,200 | $251K | No change |
| YUM Yum! Brands Inc. | 0.03% | 1,584 | $249K | No change |
| SHW The Sherwin-Williams Co. | 0.02% | 701 | $245K | Reduce -3.7% |
| CAH Cardinal Health Inc. | 0.02% | 1,772 | $244K | No change |
| AMD Advanced Micro Devices | 0.02% | 2,373 | $244K | No change |
| RY Royal Bank of Canada | 0.02% | 2,158 | $243K | No change |
| SHEL Shell PLC-ADR | 0.02% | 3,286 | $241K | No change |
| UL Unilever PLC | 0.02% | 3,995 | $238K | Reduce -3.4% |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 2,270 | $238K | Reduce -16.5% |
| BKLN Invesco Senior Loan ETF | 0.02% | 11,440 | $237K | New |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 1,738 | $236K | No change |
| IWF iShares Russell 1000 Growth | 0.02% | 641 | $231K | No change |
| IVE iShares S&P 500 Value ETF | 0.02% | 1,210 | $231K | No change |
| SPOT Spotify Technology SA | 0.02% | 405 | $223K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 1,121 | $216K | New |
| DES Wisdomtree US Smallcap Divid | 0.02% | 6,740 | $215K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 612 | $211K | New |
| WES Western Midstream Partners L | 0.02% | 5,070 | $208K | New |
| IAU iShares Gold Trust | 0.02% | 3,517 | $207K | New |
| PFFA Virtus Infracap US Pref STCK | 0.02% | 9,588 | $203K | New |
| LAND Gladstone Land Corp. | 0.01% | 11,337 | $119K | No change |
| OPP Rivernrth/Doublelne STR Opp | 0.01% | 12,100 | $104K | Reduce -6.9% |
| CBRE GBL REAL ESTATE INC FD | 0.01% | 14,980 | $77K | No change |
| XJQCX Nuveen Credit Strategies Inc. | 0.01% | 12,950 | $70K | No change |