| MSFT Microsoft Corp. | 4.36% | 93,120 | $46.3M | Reduce -0.3% |
| AAPL Apple Inc. | 4.35% | 225,501 | $46.3M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 4.23% | 79,134 | $45.0M | Add +0.9% |
| SHY iShares 1-3 Year Treasury Bo | 2.83% | 362,380 | $30.0M | Reduce -3.8% |
| GOOG Alphabet Inc. Class C | 2.80% | 167,476 | $29.7M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 2.50% | 91,665 | $26.6M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.49% | 54,502 | $26.5M | Reduce -0.5% |
| AGG iShares Core U.S. Aggregate | 2.40% | 257,135 | $25.5M | Add +11.3% |
| MCO Moody's Corp. | 2.19% | 46,452 | $23.3M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 2.15% | 103,959 | $22.8M | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 2.14% | 399,571 | $22.8M | Add +0.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.05% | 413,557 | $21.8M | Reduce -0.3% |
| WMT Walmart Inc. | 1.77% | 192,168 | $18.8M | Reduce -1.2% |
| PANW Palo Alto Networks Inc. | 1.60% | 82,912 | $17.0M | Add +0.0% |
| V Visa Inc. Class A | 1.47% | 43,856 | $15.6M | Reduce -0.6% |
| NVDA Nvidia Corp. | 1.25% | 84,172 | $13.3M | Add +2.7% |
| PAAA Pgim Aaa Clo ETF | 1.24% | 256,521 | $13.2M | Add +0.7% |
| JNJ Johnson & Johnson | 1.23% | 85,812 | $13.1M | Reduce -0.5% |
| HD Home Depot Inc. | 1.22% | 35,387 | $13.0M | Reduce -0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.19% | 101,546 | $12.6M | Reduce -0.4% |
| UNP Union Pacific Corp. | 1.18% | 54,509 | $12.5M | Reduce -0.9% |
| ISRG Intuitive Surgical Inc. | 1.16% | 22,623 | $12.3M | Add +0.0% |
| RTX RTX Corp. | 1.16% | 84,101 | $12.3M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 1.09% | 15,655 | $11.6M | Add +2.1% |
| VXF Vanguard Extended Market ETF | 1.05% | 57,678 | $11.1M | Reduce -1.5% |
| SPTS SS SPDR P St Term TSY ETF | 1.04% | 376,841 | $11.0M | Add +9.3% |
| GOOGL Alphabet Inc. Class A | 0.97% | 58,708 | $10.3M | Reduce -0.6% |
| IJR iShares Core S&P Small-Cap E | 0.96% | 93,231 | $10.2M | Reduce -5.4% |
| MA Mastercard Inc. Class A | 0.93% | 17,651 | $9.9M | Reduce -0.3% |
| ORCL Oracle Corp. | 0.93% | 45,197 | $9.9M | Reduce -0.5% |
| XLE SS Energy Select Sector | 0.90% | 112,857 | $9.6M | Add +3.1% |
| PEP Pepsico Inc. | 0.88% | 71,158 | $9.4M | Reduce -0.6% |
| SO The Southern Co. | 0.83% | 96,142 | $8.8M | Reduce -0.8% |
| AMGN Amgen Inc. | 0.83% | 31,522 | $8.8M | Reduce -0.5% |
| KO The Coca-Cola Co. | 0.76% | 114,640 | $8.1M | Reduce -0.3% |
| AON Aon PLC Class A | 0.74% | 21,907 | $7.8M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 0.70% | 7,499 | $7.4M | Reduce -1.1% |
| AMT American Tower Corp. | 0.70% | 33,478 | $7.4M | Reduce -0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.69% | 147,307 | $7.3M | Add +2.7% |
| XLK SS Technology Select Sector | 0.68% | 28,734 | $7.3M | Add +8.5% |
| IJH iShares Core S&P Midcap ETF | 0.67% | 114,256 | $7.1M | Reduce -2.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.67% | 84,417 | $7.1M | Add +0.8% |
| HON Honeywell International Inc. | 0.66% | 30,325 | $7.1M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.65% | 43,613 | $6.9M | Reduce -1.1% |
| SBUX Starbucks Corp. | 0.64% | 74,322 | $6.8M | Reduce -1.5% |
| AXP American Express Co. | 0.64% | 21,344 | $6.8M | No change |
| BX Blackstone Inc. | 0.64% | 45,283 | $6.8M | Add +0.7% |
| EA Electronic Arts Inc. | 0.60% | 40,202 | $6.4M | Reduce -2.2% |
| VZ Verizon Communications Inc. | 0.54% | 132,716 | $5.7M | Add +2.6% |
| LLY Eli Lilly & Co. | 0.54% | 7,325 | $5.7M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.53% | 52,479 | $5.7M | Reduce -0.9% |
| TXN Texas Instruments Inc. | 0.50% | 25,414 | $5.3M | Reduce -1.6% |
| IWY iShares Russell Top 200 Grow | 0.48% | 20,616 | $5.1M | Add +9.7% |
| IVV iShares Core S&P 500 ETF | 0.48% | 8,134 | $5.1M | Reduce -3.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 104,452 | $4.9M | Add +0.5% |
| VYM Vanguard High DVD Yield ETF | 0.46% | 37,016 | $4.9M | Add +4.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.46% | 58,839 | $4.9M | Add +1.4% |
| XLV SS Health Care Select Sector | 0.43% | 33,594 | $4.5M | Add +4.2% |
| ABBV Abbvie Inc. | 0.42% | 24,088 | $4.5M | Reduce -1.2% |
| MAR Marriott International Class A | 0.42% | 16,202 | $4.4M | Reduce -0.2% |
| DHR Danaher Corp. | 0.42% | 22,357 | $4.4M | Reduce -0.1% |
| VXUS Vanguard Total Intl Stock | 0.41% | 62,806 | $4.3M | Reduce -2.6% |
| CMCSA Comcast Corp. Class A | 0.41% | 120,927 | $4.3M | Reduce -7.3% |
| ADP Automatic Data Processing | 0.39% | 13,508 | $4.2M | Reduce -2.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.37% | 49,478 | $4.0M | Add +5.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.37% | 49,254 | $3.9M | Reduce -1.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 12,785 | $3.9M | Reduce -5.7% |
| T AT&T Inc. | 0.36% | 133,250 | $3.9M | Add +0.6% |
| SPG Simon Property Group Inc. | 0.36% | 23,977 | $3.9M | Reduce -1.0% |
| SCHW Schwab (charles) Corp. | 0.36% | 42,068 | $3.8M | Reduce -1.8% |
| MKL Markel Group Inc. | 0.36% | 1,913 | $3.8M | Reduce -0.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.36% | 78,377 | $3.8M | Reduce -4.7% |
| XLY SS Consumer Disc Select Sect | 0.35% | 17,057 | $3.7M | Add +10.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.34% | 51,427 | $3.6M | Add +0.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.34% | 4,470 | $3.6M | Add +6.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.33% | 43,151 | $3.5M | Reduce -2.2% |
| OSEA Harbor Intl Compounders ETF | 0.33% | 119,238 | $3.5M | Add +6.5% |
| XLI SS Industrial Select Sector | 0.33% | 23,519 | $3.5M | Add +4.2% |
| APH Amphenol Corp. Class A | 0.32% | 34,933 | $3.4M | Add +9.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.32% | 80,499 | $3.4M | Add +51.4% |
| PFE Pfizer Inc. | 0.31% | 136,373 | $3.3M | Add +9.3% |
| NKE Nike Inc. Class B | 0.31% | 46,206 | $3.3M | Add +4.6% |
| APD Air Products & Chemicals Inc. | 0.31% | 11,589 | $3.3M | Add +2.7% |
| BLK BlackRock Inc. | 0.28% | 2,822 | $3.0M | Reduce -0.5% |
| ITW Illinois Tool Works | 0.28% | 11,951 | $3.0M | Reduce -0.7% |
| ETN Eaton Corp. PLC | 0.28% | 8,266 | $3.0M | Reduce -0.2% |
| ROP Roper Technologies Inc. | 0.25% | 4,765 | $2.7M | Add +2.6% |
| EQIX Equinix Inc. | 0.25% | 3,395 | $2.7M | Reduce -1.2% |
| XLC SS Comm Select Sector SPDR | 0.25% | 24,099 | $2.6M | Add +3.1% |
| ADBE Adobe Inc. | 0.25% | 6,759 | $2.6M | Add +9.6% |
| CLX Clorox Company | 0.24% | 21,271 | $2.6M | Add +1.3% |
| MCD McDonald's Corp. | 0.23% | 8,452 | $2.5M | Reduce -0.3% |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 13,467 | $2.4M | Reduce -8.1% |
| BDX Becton Dickinson and Co. | 0.23% | 14,115 | $2.4M | Reduce -12.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 8,157 | $2.4M | Reduce -0.6% |
| BSV Vanguard Short-Term Bond ETF | 0.22% | 29,991 | $2.4M | Reduce -5.1% |
| XLF SS Financial Select Sector | 0.22% | 44,138 | $2.3M | Add +8.1% |
| CVX Chevron Corp. | 0.21% | 15,816 | $2.3M | Add +0.3% |
| ABT Abbott Laboratories | 0.21% | 16,335 | $2.2M | Reduce -1.2% |
| NSC Norfolk Southern Corp. | 0.21% | 8,644 | $2.2M | Reduce -0.7% |
| DPZ Domino's Pizza Inc. | 0.20% | 4,636 | $2.1M | Add +8.4% |
| HDV iShares Core High Dividend E | 0.20% | 17,700 | $2.1M | Add +1.7% |
| DE Deere & Co. | 0.19% | 3,943 | $2.0M | Reduce -1.5% |
| IEMG iShares Core MSCI Emerging | 0.19% | 33,025 | $2.0M | Reduce -1.3% |
| GD General Dynamics Corp. | 0.19% | 6,776 | $2.0M | Reduce -1.4% |
| PM Philip Morris International | 0.19% | 10,839 | $2.0M | Reduce -0.9% |
| LOW Lowe's Cos Inc. | 0.18% | 8,844 | $2.0M | Reduce -0.9% |
| AFL Aflac Inc. | 0.18% | 18,445 | $1.9M | Reduce -23.3% |
| AVGO Broadcom Inc. | 0.18% | 6,970 | $1.9M | No change |
| CSCO Cisco Systems Inc. | 0.18% | 27,406 | $1.9M | No change |
| WFC Wells Fargo & Co. | 0.18% | 23,694 | $1.9M | Add +0.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 15,197 | $1.9M | Reduce -1.4% |
| QYLD Global X Nasd 100 Cov Call | 0.17% | 109,099 | $1.8M | Add +23.0% |
| SYK Stryker Corp. | 0.16% | 4,384 | $1.7M | Add +3.4% |
| MRK Merck & Co. Inc. | 0.16% | 21,365 | $1.7M | Reduce -1.2% |
| TMUS T-Mobile US Inc. | 0.16% | 7,067 | $1.7M | No change |
| XLB SS Materials Select Sector | 0.16% | 19,082 | $1.7M | Add +4.4% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 6,463 | $1.7M | Add +3.2% |
| SCHB Schwab US Broad Market ETF | 0.16% | 69,686 | $1.7M | Reduce -1.0% |
| NOW ServiceNow Inc. | 0.16% | 1,611 | $1.7M | Add +31.4% |
| HEI.A Heico Corp. Class A | 0.15% | 6,322 | $1.6M | Reduce -0.6% |
| CMI Cummins Inc. | 0.15% | 4,977 | $1.6M | Reduce -1.1% |
| AYI Acuity Inc. | 0.15% | 5,433 | $1.6M | Reduce -1.3% |
| CRM Salesforce Inc. | 0.15% | 5,911 | $1.6M | Reduce -0.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.15% | 29,485 | $1.6M | Add +43.6% |
| ACN Accenture PLC Class A | 0.15% | 5,194 | $1.6M | Reduce -0.3% |
| DGRO iShares Core Dividend Growth | 0.14% | 23,231 | $1.5M | Reduce -1.6% |
| QCOM Qualcomm Inc. | 0.14% | 9,301 | $1.5M | Reduce -3.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.14% | 2 | $1.5M | Reduce -50.0% |
| BXSL Blackstone Secured Lending F | 0.14% | 47,218 | $1.5M | Add +17.2% |
| CSX CSX Corp. | 0.14% | 44,286 | $1.4M | Add +2.1% |
| XLP SS Consumer Staples Sel Sect | 0.14% | 17,818 | $1.4M | Add +0.7% |
| MCK McKesson Corp. | 0.13% | 1,873 | $1.4M | No change |
| KVUE Kenvue Inc. | 0.13% | 64,890 | $1.4M | Reduce -10.5% |
| JCI Johnson Controls Internation | 0.13% | 12,783 | $1.4M | Add +3.3% |
| CB Chubb Ltd. | 0.13% | 4,605 | $1.3M | Add +0.8% |
| USB US Bancorp | 0.12% | 29,093 | $1.3M | Reduce -0.6% |
| ADI Analog Devices Inc. | 0.12% | 5,316 | $1.3M | Add +4.9% |
| BND Vanguard Total Bond Market | 0.12% | 17,066 | $1.3M | Reduce -1.4% |
| ET Energy Transfer LP | 0.12% | 68,319 | $1.2M | Add +28.6% |
| FAST Fastenal Co. | 0.12% | 29,340 | $1.2M | Reduce -1.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 2,198 | $1.2M | No change |
| CL Colgate-Palmolive Co. | 0.11% | 13,223 | $1.2M | Reduce -0.2% |
| CI The Cigna Group | 0.11% | 3,615 | $1.2M | Reduce -0.3% |
| EMR Emerson Electric Co. | 0.11% | 8,928 | $1.2M | Reduce -0.6% |
| LMT Lockheed Martin Corp. | 0.11% | 2,534 | $1.2M | No change |
| NTRS Northern Trust Corp. | 0.11% | 9,163 | $1.2M | Reduce -0.4% |
| FDX FedEx Corp. | 0.11% | 5,108 | $1.2M | Reduce -0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 5,601 | $1.1M | Reduce -2.1% |
| KKR KKR & Co. Inc. | 0.11% | 8,600 | $1.1M | Reduce -1.1% |
| UNH Unitedhealth Group Inc. | 0.11% | 3,614 | $1.1M | Add +0.3% |
| UPS United Parcel Service Class B | 0.11% | 11,153 | $1.1M | Add +2.7% |
| XLRE SS Real Estate Select Sector | 0.11% | 27,007 | $1.1M | Add +3.4% |
| VDE Vanguard Energy ETF | 0.10% | 9,001 | $1.1M | Reduce -0.2% |
| EPD Enterprise Products Partners | 0.10% | 34,018 | $1.1M | Add +38.0% |
| OEF iShares S&P 100 ETF | 0.10% | 3,394 | $1.0M | Reduce -4.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 1,635 | $1.0M | Reduce -5.8% |
| MDLZ Mondelez International Inc. Class A | 0.09% | 14,793 | $998K | Reduce -1.6% |
| BXMT Blackstone Mortgage Tru Class A | 0.09% | 50,920 | $980K | No change |
| BA The Boeing Co. | 0.09% | 4,561 | $956K | Reduce -2.2% |
| APO Apollo Global Management Inc. | 0.09% | 6,388 | $906K | Add +1.3% |
| EFX Equifax Inc. | 0.08% | 3,461 | $898K | Reduce -1.0% |
| DUK Duke Energy Corp. | 0.08% | 7,596 | $896K | No change |
| PSX Phillips 66 | 0.08% | 7,454 | $889K | No change |
| KMB Kimberly-Clark Corp. | 0.08% | 6,893 | $889K | Add +5.4% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 19,063 | $882K | Reduce -6.4% |
| CAT Caterpillar Inc. | 0.08% | 2,273 | $882K | No change |
| MO Altria Group Inc. | 0.08% | 14,878 | $872K | Add +8.0% |
| GEV GE Vernova Inc. | 0.08% | 1,582 | $837K | Add +2.3% |
| MDT Medtronic PLC | 0.08% | 9,458 | $824K | Add +1.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.08% | 775 | $806K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 8,579 | $805K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 1,754 | $769K | Reduce -0.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.07% | 7,000 | $718K | No change |
| ARCC Ares Capital Corp. | 0.06% | 31,313 | $688K | Add +27.8% |
| CARR Carrier Global Corp. | 0.06% | 9,373 | $686K | Reduce -2.1% |
| JEPI JPMorgan Equity Premium Inco | 0.06% | 12,032 | $684K | Add +10.2% |
| TT Trane Technologies PLC | 0.06% | 1,548 | $677K | Add +1.3% |
| PAYX Paychex Inc. | 0.06% | 4,633 | $674K | No change |
| GPC Genuine Parts Co. | 0.06% | 5,483 | $665K | Reduce -3.2% |
| OBDC Blue Owl Capital Corp. | 0.06% | 46,151 | $662K | Add +26.5% |
| PGR Progressive Corp. | 0.06% | 2,449 | $654K | Reduce -7.0% |
| STX Seagate Technology Holdings | 0.06% | 4,400 | $635K | No change |
| FENI Fidelity Enhanced Intl ETF | 0.06% | 18,319 | $609K | Add +0.0% |
| STWD Starwood Property Trust Inc. | 0.06% | 29,555 | $593K | Add +12.2% |
| TFC Truist Financial Corp. | 0.05% | 13,358 | $574K | Reduce -2.6% |
| DVY iShares Select Dividend ETF | 0.05% | 4,264 | $566K | No change |
| MMM 3M Co. | 0.05% | 3,667 | $558K | Reduce -0.2% |
| NEE Nextera Energy Inc. | 0.05% | 7,926 | $550K | Reduce -1.7% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.05% | 8,102 | $547K | No change |
| BKNG Booking Holdings Inc. | 0.05% | 94 | $544K | Add +2.2% |
| DLN Wisdomtree US Largecap Divid | 0.05% | 6,606 | $543K | No change |
| DD Dupont DE Nemours Inc. | 0.05% | 7,715 | $529K | No change |
| AMLP Alerian MLP ETF | 0.05% | 10,750 | $525K | No change |
| KMI Kinder Morgan Inc. | 0.05% | 17,555 | $516K | Add +3.7% |
| RF Regions Financial Corp. | 0.05% | 21,924 | $516K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 2,910 | $514K | Add +4.4% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.05% | 9,972 | $508K | Add +6.3% |
| NOC Northrop Grumman Corp. | 0.05% | 1,007 | $503K | Add +32.7% |
| HSIC Henry Schein Inc. | 0.05% | 6,712 | $490K | No change |
| PEG Public Service Enterprise GP | 0.05% | 5,730 | $482K | No change |
| COP Conocophillips | 0.05% | 5,371 | $482K | Add +0.0% |
| SPGI S&P Global Inc. | 0.05% | 911 | $480K | Reduce -1.9% |
| CG The Carlyle Group Inc. | 0.04% | 9,000 | $463K | No change |
| PLD Prologis Inc. | 0.04% | 4,358 | $458K | Add +6.3% |
| SEIX Virtus Seix Senior Loan ETF | 0.04% | 18,940 | $446K | Add +39.2% |
| DOW Dow Inc. | 0.04% | 16,544 | $438K | Reduce -8.9% |
| TRV The Travelers Cos Inc. | 0.04% | 1,633 | $437K | No change |
| MAIN Main Street Capital Corp. | 0.04% | 7,353 | $435K | Add +32.4% |
| D Dominion Energy Inc. | 0.04% | 7,592 | $429K | Reduce -1.6% |
| MU Micron Technology Inc. | 0.04% | 3,473 | $428K | Reduce -3.0% |
| GIS General Mills Inc. | 0.04% | 8,205 | $425K | Reduce -2.4% |
| GS Goldman Sachs Group Inc. | 0.04% | 593 | $420K | No change |
| IDV iShares International Select | 0.04% | 12,081 | $417K | Reduce -0.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.04% | 12,923 | $390K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 1,352 | $386K | Reduce -4.9% |
| ENB Enbridge Inc. | 0.04% | 8,496 | $385K | No change |
| OTIS Otis Worldwide Corp. | 0.04% | 3,886 | $385K | Reduce -4.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 4,221 | $385K | No change |
| IWM iShares Russell 2000 ETF | 0.04% | 1,751 | $378K | Add +11.0% |
| PFFA Virtus Infracap US Pref STCK | 0.03% | 17,659 | $368K | Add +84.2% |
| AIG American International Group | 0.03% | 4,272 | $366K | No change |
| WES Western Midstream Partners L | 0.03% | 9,070 | $351K | Add +78.9% |
| VT Vanguard Tot World STK ETF | 0.03% | 2,702 | $347K | Reduce -2.9% |
| INTC Intel Corp. | 0.03% | 15,341 | $344K | No change |
| OKE Oneok Inc. | 0.03% | 4,200 | $343K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 1,503 | $341K | Add +34.1% |
| TD Toronto-Dominion Bank | 0.03% | 4,644 | $341K | No change |
| IP International Paper Co. | 0.03% | 7,269 | $340K | No change |
| AMD Advanced Micro Devices | 0.03% | 2,373 | $337K | No change |
| BSM Black Stone Minerals LP | 0.03% | 25,120 | $329K | Add +18.4% |
| LIN Linde PLC | 0.03% | 700 | $328K | No change |
| FND Floor & Decor Holdings Inc. Class A | 0.03% | 4,265 | $324K | No change |
| EFA iShares MSCI Eafe ETF | 0.03% | 3,621 | $324K | Reduce -6.8% |
| SCHF Schwab Intl Equity ETF | 0.03% | 14,594 | $323K | Reduce -3.8% |
| PNC PNC Financial Services Group | 0.03% | 1,706 | $318K | Add +7.4% |
| CADE Cadence Bank | 0.03% | 9,935 | $318K | New |
| SPOT Spotify Technology SA | 0.03% | 405 | $311K | No change |
| CTVA Corteva Inc. | 0.03% | 4,130 | $308K | No change |
| EXR Extra Space Storage Inc. | 0.03% | 2,071 | $305K | No change |
| FISV Fiserv Inc. | 0.03% | 1,770 | $305K | Add +4.1% |
| ALL Allstate Corp. | 0.03% | 1,509 | $304K | Reduce -6.6% |
| ARES Ares Management Corp. Class A | 0.03% | 1,752 | $303K | Reduce -1.1% |
| NFLX Netflix Inc. | 0.03% | 226 | $303K | New |
| LHX L3HARRIS Technologies Inc. | 0.03% | 1,200 | $301K | No change |
| GLW Corning Inc. | 0.03% | 5,636 | $296K | Reduce -0.9% |
| CAH Cardinal Health Inc. | 0.03% | 1,757 | $295K | Reduce -0.8% |
| FRT Federal Realty Invs Trust | 0.03% | 3,023 | $287K | No change |
| RY Royal Bank of Canada | 0.03% | 2,158 | $284K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 2,920 | $278K | Reduce -13.4% |
| IWF iShares Russell 1000 Growth | 0.03% | 641 | $272K | No change |
| BAX Baxter International Inc. | 0.03% | 8,970 | $272K | No change |
| GRMN Garmin Ltd. | 0.03% | 1,300 | $271K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 3,706 | $269K | New |
| AB Alliancebernstein Holding LP | 0.03% | 6,565 | $268K | Reduce -5.7% |
| BKLN Invesco Senior Loan ETF | 0.03% | 12,740 | $267K | Add +11.4% |
| COF Capital One Financial Corp. | 0.02% | 1,203 | $256K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 4,885 | $256K | Reduce -18.1% |
| PRU Prudential Financial Inc. | 0.02% | 2,326 | $250K | No change |
| UL Unilever PLC | 0.02% | 3,995 | $244K | No change |
| WM Waste Management Inc. | 0.02% | 1,054 | $241K | Reduce -9.4% |
| DLR Digital Realty Trust Inc. | 0.02% | 1,375 | $240K | New |
| HEI Heico Corp. | 0.02% | 721 | $236K | New |
| IVE iShares S&P 500 Value ETF | 0.02% | 1,210 | $236K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 1,738 | $236K | No change |
| MRCC Monroe Capital Corp. | 0.02% | 37,000 | $235K | No change |
| YUM Yum! Brands Inc. | 0.02% | 1,584 | $235K | No change |
| AEP American Electric Power | 0.02% | 2,249 | $233K | Reduce -5.9% |
| SHEL Shell PLC-ADR | 0.02% | 3,286 | $231K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 2,191 | $221K | Reduce -3.5% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.02% | 6,329 | $218K | New |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 2,368 | $218K | New |
| MPC Marathon Petroleum Corp. | 0.02% | 1,296 | $215K | New |
| IAU iShares Gold Trust | 0.02% | 3,435 | $214K | Reduce -2.3% |
| IYW iShares Ustechnology ETF | 0.02% | 1,224 | $212K | New |
| SHW The Sherwin-Williams Co. | 0.02% | 612 | $210K | Reduce -12.7% |
| MELI MercadoLibre Inc. | 0.02% | 79 | $206K | New |
| SCHD Schwab US DVD Equity ETF | 0.02% | 7,630 | $202K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 891 | $202K | New |
| MSDL Morgan Stanley Direct Lendin | 0.02% | 10,629 | $199K | New |
| LAND Gladstone Land Corp. | 0.01% | 13,837 | $141K | Add +22.1% |
| AES AES Corp. | 0.01% | 12,500 | $132K | New |
| OPP Rivernrth/Doublelne STR Opp | 0.01% | 12,100 | $103K | No change |
| CBRE GBL REAL ESTATE INC FD | 0.01% | 15,953 | $84K | Add +6.5% |
| XJQCX Nuveen Credit Strategies Inc. | 0.01% | 12,950 | $70K | No change |