| SPY SS SPDR S&P 500 ETF Trust-US | 8.29% | 106,408 | $57.9M | Add +11.1% |
| QQQ Invesco QQQ Trust Series 1 | 5.62% | 81,997 | $39.3M | Add +8.4% |
| LLY Eli Lilly & Co. | 4.83% | 37,282 | $33.8M | Reduce -0.3% |
| AAPL Apple Inc. | 4.22% | 139,877 | $29.5M | Add +1.4% |
| MSFT Microsoft Corp. | 3.46% | 54,048 | $24.2M | Add +0.2% |
| RSP Invesco S&P 500 Equal Weight | 2.61% | 110,914 | $18.2M | Add +4.8% |
| IWM iShares Russell 2000 ETF | 2.08% | 71,730 | $14.6M | Add +3.8% |
| NVDA Nvidia Corp. | 1.99% | 112,735 | $13.9M | Add +4.2% |
| DVY iShares Select Dividend ETF | 1.97% | 114,048 | $13.8M | Reduce -0.9% |
| IJH iShares Core S&P Midcap ETF | 1.58% | 188,269 | $11.0M | Reduce -0.6% |
| XLE SS Energy Select Sector | 1.52% | 116,374 | $10.6M | Add +0.3% |
| HDV iShares Core High Dividend E | 1.41% | 90,416 | $9.8M | Add +1.2% |
| XLI SS Industrial Select Sector | 1.38% | 79,396 | $9.7M | Add +4.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.21% | 21,540 | $8.4M | Reduce -1.8% |
| CWB SS SPDR BB Conv Sec ETF | 1.19% | 115,483 | $8.3M | Reduce -0.1% |
| IAU iShares Gold Trust | 1.19% | 188,673 | $8.3M | Add +0.8% |
| IWF iShares Russell 1000 Growth | 1.16% | 22,239 | $8.1M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 1.15% | 69,552 | $8.0M | Add +1.7% |
| GOOGL Alphabet Inc. Class A | 1.15% | 43,952 | $8.0M | Reduce -0.4% |
| TFC Truist Financial Corp. | 1.11% | 198,986 | $7.7M | Add +2.4% |
| IBB iShares Biotechnology ETF | 1.05% | 53,288 | $7.3M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 0.97% | 33,571 | $6.8M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.95% | 38,501 | $6.6M | Add +0.8% |
| XLF SS Financial Select Sector | 0.92% | 156,491 | $6.4M | Add +5.2% |
| EEM iShares MSCI Emerging Market | 0.91% | 148,719 | $6.3M | Add +1.6% |
| OEF iShares S&P 100 ETF | 0.88% | 23,389 | $6.2M | Reduce -1.8% |
| PG The Procter & Gamble Co. | 0.88% | 37,298 | $6.2M | Add +0.8% |
| PEP Pepsico Inc. | 0.86% | 36,586 | $6.0M | Reduce -1.8% |
| FDN First Trust DJ Internet Ind | 0.85% | 29,033 | $6.0M | Reduce -1.3% |
| IJR iShares Core S&P Small-Cap E | 0.85% | 55,457 | $5.9M | Add +4.3% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.79% | 44,712 | $5.5M | Reduce -29.3% |
| AMZN Amazon.com Inc. | 0.78% | 28,120 | $5.4M | Add +5.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.77% | 94,977 | $5.4M | Add +6.3% |
| WM Waste Management Inc. | 0.76% | 24,929 | $5.3M | Add +1.3% |
| JNJ Johnson & Johnson | 0.76% | 36,278 | $5.3M | Add +0.8% |
| AMLP Alerian MLP ETF | 0.72% | 104,409 | $5.0M | Add +16.4% |
| PAVE Global X US Infrastructure | 0.70% | 132,787 | $4.9M | Add +2.1% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.69% | 87,012 | $4.8M | Reduce -1.4% |
| IVW iShares S&P 500 Growth ETF | 0.68% | 51,631 | $4.8M | Reduce -0.9% |
| SMH Vaneck Semiconductor ETF | 0.66% | 17,657 | $4.6M | Add +3.6% |
| KO The Coca-Cola Co. | 0.66% | 72,207 | $4.6M | Add +0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.65% | 55,580 | $4.5M | Reduce -1.1% |
| PLTR Palantir Technologies Inc. Class A | 0.64% | 175,560 | $4.4M | New |
| IBIT iShares Bitcoin Trust ETF | 0.62% | 126,069 | $4.3M | Add +38.1% |
| SLV iShares Silver Trust | 0.61% | 160,450 | $4.3M | Add +144.0% |
| V Visa Inc. Class A | 0.60% | 16,096 | $4.2M | Reduce -2.2% |
| UBSI United Bankshares Inc. | 0.60% | 129,643 | $4.2M | Add +1.0% |
| META Meta Platforms Inc. Class A | 0.60% | 8,317 | $4.2M | Add +0.1% |
| SPHB Invesco S&P 500 High Beta Et | 0.58% | 48,175 | $4.1M | Reduce -7.2% |
| CVX Chevron Corp. | 0.57% | 25,606 | $4.0M | Add +0.8% |
| COST Costco Wholesale Corp. | 0.56% | 4,593 | $3.9M | Add +0.8% |
| ABT Abbott Laboratories | 0.53% | 35,565 | $3.7M | Reduce -0.4% |
| MRK Merck & Co. Inc. | 0.51% | 28,624 | $3.5M | Add +4.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 8,627 | $3.5M | Add +3.9% |
| EFA iShares MSCI Eafe ETF | 0.50% | 44,735 | $3.5M | Reduce -5.6% |
| AMGN Amgen Inc. | 0.49% | 11,039 | $3.4M | Add +0.7% |
| CSCO Cisco Systems Inc. | 0.48% | 71,321 | $3.4M | Reduce -2.3% |
| HD Home Depot Inc. | 0.47% | 9,511 | $3.3M | Add +2.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.47% | 18,791 | $3.2M | Add +3.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.45% | 61,533 | $3.2M | Add +5.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.45% | 58,487 | $3.1M | Add +0.3% |
| QTUM Defiance Quantum ETF | 0.44% | 49,335 | $3.1M | Add +14.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.40% | 52,646 | $2.8M | Add +0.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.40% | 35,814 | $2.8M | Add +496.9% |
| IWD iShares Russell 1000 Value E | 0.39% | 15,600 | $2.7M | Add +0.7% |
| WMT Walmart Inc. | 0.39% | 39,893 | $2.7M | Reduce -2.3% |
| CCJ Cameco Corp. | 0.35% | 50,363 | $2.5M | New |
| KRE SS SPDR S&P Regional Bank | 0.34% | 48,679 | $2.4M | Reduce -15.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.33% | 39,406 | $2.3M | Add +7.5% |
| AXP American Express Co. | 0.33% | 10,040 | $2.3M | Add +1.0% |
| TMO Thermo Fisher Scientific Inc. | 0.33% | 4,181 | $2.3M | Reduce -2.1% |
| PFXF Vaneck Pref Sec X-Financials | 0.32% | 128,649 | $2.2M | Reduce -0.1% |
| VRP Invesco Variable Rate Prefer | 0.31% | 91,670 | $2.2M | Add +5.5% |
| IXN iShares Global Tech ETF | 0.31% | 26,494 | $2.2M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 0.31% | 3,981 | $2.2M | Add +15.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 53,431 | $2.1M | Add +10.1% |
| AGG iShares Core U.S. Aggregate | 0.30% | 21,640 | $2.1M | Add +183.1% |
| VZ Verizon Communications Inc. | 0.28% | 46,748 | $1.9M | Reduce 0.0% |
| GOOG Alphabet Inc. Class C | 0.28% | 10,490 | $1.9M | Add +7.2% |
| RTX RTX Corp. | 0.27% | 19,124 | $1.9M | Add +0.3% |
| RZV Invesco S&P Smallcap 600 Pur | 0.27% | 18,796 | $1.9M | Reduce -1.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.26% | 22,321 | $1.8M | Reduce -19.5% |
| PFE Pfizer Inc. | 0.26% | 64,924 | $1.8M | Reduce -2.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 18,112 | $1.8M | Add +1.5% |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.26% | 16,856 | $1.8M | Add +1.0% |
| SO The Southern Co. | 0.25% | 22,689 | $1.8M | Reduce -0.1% |
| ADP Automatic Data Processing | 0.24% | 7,162 | $1.7M | Add +2.8% |
| PANW Palo Alto Networks Inc. | 0.24% | 4,901 | $1.7M | Reduce -0.5% |
| XHE SS SPDR S&P HC Equip ETF | 0.23% | 18,660 | $1.6M | Reduce -11.2% |
| COM Direxion Auspice BRD Cmdty | 0.23% | 54,399 | $1.6M | Reduce -8.8% |
| GS Goldman Sachs Group Inc. | 0.22% | 3,441 | $1.6M | No change |
| WELL Welltower Inc. | 0.22% | 14,444 | $1.5M | Reduce -0.2% |
| PSP Invesco Global Listed Privat | 0.21% | 23,608 | $1.4M | Reduce -0.9% |
| FXI iShares China Large-Cap ETF | 0.21% | 55,490 | $1.4M | Add +0.3% |
| DUK Duke Energy Corp. | 0.20% | 14,209 | $1.4M | Add +3.2% |
| FLOT iShares Floating Rate Bond E | 0.20% | 27,584 | $1.4M | Reduce -10.2% |
| BMY Bristol-Myers Squibb Co. | 0.20% | 33,467 | $1.4M | Reduce -0.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.18% | 8,950 | $1.3M | No change |
| EXI iShares Global Industrials E | 0.18% | 9,400 | $1.3M | Add +1.1% |
| T AT&T Inc. | 0.18% | 65,836 | $1.3M | Add +3.7% |
| CL Colgate-Palmolive Co. | 0.18% | 12,734 | $1.2M | Add +1.3% |
| EMR Emerson Electric Co. | 0.17% | 11,066 | $1.2M | Add +6.0% |
| XLK SS Technology Select Sector | 0.17% | 5,368 | $1.2M | Add +5.9% |
| XLG Invesco S&P 500 Top 50 ETF | 0.17% | 26,525 | $1.2M | New |
| MDT Medtronic PLC | 0.17% | 15,366 | $1.2M | Reduce -1.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.17% | 6,015 | $1.2M | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.17% | 27,840 | $1.2M | Reduce -7.6% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 7,300 | $1.2M | Add +2.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.17% | 13,120 | $1.2M | Reduce -13.2% |
| AEP American Electric Power | 0.16% | 13,123 | $1.2M | Add +5.4% |
| SYY Sysco Corp. | 0.16% | 16,052 | $1.1M | Add +0.8% |
| MLPX Global X MLP & Energy Infras | 0.16% | 21,697 | $1.1M | Add +0.7% |
| ACWI iShares MSCI Acwi ETF | 0.15% | 9,316 | $1.0M | Add +5.6% |
| SBIO Alps Medical Breakthroughs | 0.15% | 30,761 | $1.0M | Reduce -2.5% |
| MOO Vaneck Agribusiness ETF | 0.14% | 14,375 | $1.0M | Reduce -15.2% |
| EPD Enterprise Products Partners | 0.14% | 34,506 | $1000K | No change |
| MUB iShares National Muni Bond E | 0.14% | 9,316 | $993K | Reduce -1.9% |
| BLOK Amplify Blockchain Tech ETF | 0.14% | 27,271 | $967K | No change |
| ACN Accenture PLC Class A | 0.14% | 3,177 | $964K | Reduce -19.4% |
| WY Weyerhaeuser Co. | 0.14% | 33,877 | $962K | Add +2.3% |
| BDX Becton Dickinson and Co. | 0.13% | 4,012 | $938K | Reduce -20.2% |
| INTC Intel Corp. | 0.13% | 30,126 | $933K | Reduce -1.0% |
| QCOM Qualcomm Inc. | 0.13% | 4,610 | $918K | Add +4.5% |
| UTF Cohen & Steers Infrastructur | 0.13% | 40,170 | $903K | Add +2.3% |
| IYR iShares US Real Estate ETF | 0.13% | 10,120 | $888K | Reduce -1.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.12% | 29,988 | $859K | No change |
| PHO Invesco Water Resources ETF | 0.12% | 13,041 | $846K | Add +16.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.12% | 16,437 | $843K | Add +0.9% |
| VOO Vanguard S&P 500 ETF | 0.12% | 1,680 | $840K | Add +40.2% |
| ORCL Oracle Corp. | 0.12% | 5,946 | $840K | No change |
| LOW Lowe's Cos Inc. | 0.12% | 3,744 | $825K | Add +33.0% |
| IDV iShares International Select | 0.12% | 29,750 | $823K | Reduce -7.8% |
| BX Blackstone Inc. | 0.12% | 6,640 | $822K | Add +0.4% |
| HON Honeywell International Inc. | 0.12% | 3,843 | $821K | Add +5.8% |
| XLV SS Health Care Select Sector | 0.12% | 5,630 | $821K | No change |
| XSW SS SPDR S&P Soft & Serv ETF | 0.11% | 5,275 | $797K | Reduce -9.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 3,287 | $796K | No change |
| MCD McDonald's Corp. | 0.11% | 3,090 | $787K | Add +16.4% |
| RS Reliance Inc. | 0.11% | 2,750 | $785K | No change |
| IPO Renaissance Ipo ETF | 0.11% | 19,230 | $775K | Reduce -2.5% |
| IPAY Amplify Digital Payments ETF | 0.11% | 16,312 | $763K | Reduce -5.8% |
| FCG First Trust Natural Gas ETF | 0.10% | 26,250 | $690K | No change |
| PH Parker Hannifin Corp. | 0.10% | 1,315 | $665K | No change |
| IYJ iShares U.S. Industrials ETF | 0.10% | 5,562 | $664K | No change |
| XLB SS Materials Select Sector | 0.10% | 7,521 | $664K | Reduce -10.7% |
| NVS Novartis AG-Sponsored ADR | 0.09% | 6,221 | $662K | Add +5.1% |
| DIV Global X Superdividend Use | 0.09% | 38,350 | $662K | Reduce -26.9% |
| COP Conocophillips | 0.09% | 5,765 | $659K | No change |
| CCI Crown Castle Inc. | 0.09% | 6,688 | $653K | Add +1.3% |
| PPH Vaneck Pharmaceutical ETF | 0.09% | 7,097 | $649K | Add +42.1% |
| FPX First Trust US Equity Opport | 0.09% | 6,530 | $649K | Reduce -4.4% |
| D Dominion Energy Inc. | 0.09% | 13,167 | $645K | Reduce -2.0% |
| NUE Nucor Corp. | 0.09% | 4,073 | $644K | Add +1.8% |
| NOC Northrop Grumman Corp. | 0.09% | 1,455 | $634K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.09% | 5,551 | $613K | No change |
| IOO iShares Global 100 ETF | 0.09% | 6,150 | $594K | Add +3.4% |
| PAYX Paychex Inc. | 0.08% | 4,950 | $587K | No change |
| KMB Kimberly-Clark Corp. | 0.08% | 4,182 | $578K | Add +2.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.08% | 10,375 | $565K | Add +8.1% |
| MPC Marathon Petroleum Corp. | 0.08% | 3,203 | $556K | Add +25.3% |
| IWO iShares Russell 2000 Growth | 0.08% | 2,092 | $549K | Add +0.7% |
| USIG iShares Broad Usd Investment | 0.08% | 10,793 | $542K | Add +0.5% |
| WSBC Wesbanco Inc. | 0.08% | 19,050 | $532K | No change |
| CSX CSX Corp. | 0.07% | 15,583 | $521K | No change |
| HIG Hartford Insurance Group Inc. | 0.07% | 5,131 | $516K | No change |
| SHEL Shell PLC-ADR | 0.07% | 7,074 | $511K | Add +4.7% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.07% | 16,400 | $506K | No change |
| NEE Nextera Energy Inc. | 0.07% | 7,134 | $505K | Reduce -0.5% |
| MA Mastercard Inc. Class A | 0.07% | 1,113 | $491K | Add +3.6% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 9,773 | $483K | Add +63.4% |
| RITM Rithm Capital Corp. | 0.07% | 44,190 | $482K | No change |
| CARR Carrier Global Corp. | 0.07% | 7,514 | $474K | Reduce -1.7% |
| DJD Invesco Dow Jones Industrial | 0.07% | 9,925 | $470K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.07% | 5,035 | $469K | Add +0.7% |
| ADI Analog Devices Inc. | 0.07% | 2,009 | $459K | Reduce -1.2% |
| GLD SPDR Gold Shares | 0.07% | 2,122 | $456K | No change |
| ITOT iShares Core S&P Total U.S. | 0.06% | 3,808 | $452K | No change |
| FTNT Fortinet Inc. | 0.06% | 7,500 | $452K | No change |
| IWC iShares Micro-Cap ETF | 0.06% | 3,910 | $446K | Reduce -2.5% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.06% | 17,568 | $439K | Add +87.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.06% | 4,056 | $434K | Reduce -11.3% |
| ITW Illinois Tool Works | 0.06% | 1,822 | $432K | Reduce -2.0% |
| DHR Danaher Corp. | 0.06% | 1,711 | $427K | Add +2.8% |
| UNP Union Pacific Corp. | 0.06% | 1,884 | $426K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 1,918 | $418K | Reduce -7.6% |
| UPS United Parcel Service Class B | 0.06% | 3,045 | $417K | Add +0.5% |
| TOTL SS Doubleline TR Tact ETF | 0.06% | 10,250 | $407K | No change |
| UBER Uber Technologies Inc. | 0.06% | 5,581 | $406K | Add +93.0% |
| DD Dupont DE Nemours Inc. | 0.06% | 5,026 | $405K | Add +2.0% |
| TSLA Tesla Inc. | 0.06% | 2,015 | $399K | Add +43.9% |
| C Citigroup Inc. | 0.05% | 5,907 | $375K | Add +2.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 1,393 | $373K | Add +6.4% |
| ROST Ross Stores Inc. | 0.05% | 2,565 | $373K | Add +4.7% |
| BIZD Vaneck BDC Income ETF | 0.05% | 21,650 | $370K | Add +19.0% |
| IVE iShares S&P 500 Value ETF | 0.05% | 2,035 | $370K | Add +3.8% |
| PSCH Invesco S&P Smallcap Health | 0.05% | 8,625 | $367K | Reduce -5.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.05% | 2,812 | $361K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 2,827 | $360K | No change |
| DOW Dow Inc. | 0.05% | 6,775 | $359K | Add +12.9% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.05% | 7,070 | $356K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.05% | 8,800 | $354K | No change |
| MDLZ Mondelez International Inc. Class A | 0.05% | 5,310 | $347K | Add +4.3% |
| LMT Lockheed Martin Corp. | 0.05% | 738 | $345K | Add +2.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.05% | 6,500 | $341K | Add +62.5% |
| BCE Bce Inc. | 0.05% | 10,480 | $339K | Reduce -18.6% |
| CAT Caterpillar Inc. | 0.05% | 1,005 | $335K | Reduce -0.2% |
| FALN iShares Fallen Angels ETF | 0.05% | 12,750 | $334K | Reduce -41.4% |
| GLW Corning Inc. | 0.05% | 8,510 | $331K | New |
| CMCSA Comcast Corp. Class A | 0.05% | 8,395 | $329K | Add +12.9% |
| OTIS Otis Worldwide Corp. | 0.05% | 3,410 | $328K | Reduce -1.1% |
| BA The Boeing Co. | 0.05% | 1,774 | $323K | Add +0.6% |
| IWS iShares Russell Mid-Cap Valu | 0.05% | 2,626 | $317K | No change |
| GEV GE Vernova Inc. | 0.04% | 1,800 | $309K | Add +1.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 2,803 | $309K | Add +2.3% |
| ED Consolidated Edison Inc. | 0.04% | 3,430 | $307K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.04% | 5,115 | $301K | No change |
| CTVA Corteva Inc. | 0.04% | 5,450 | $294K | No change |
| JXI iShares Global Utilities ETF | 0.04% | 4,700 | $281K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.04% | 2,215 | $279K | Add +1.8% |
| KHC The Kraft Heinz Co. | 0.04% | 8,442 | $272K | Add +0.5% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.04% | 3,725 | $272K | Reduce -5.1% |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 3,750 | $270K | Reduce -17.6% |
| PEY Invesco High Yield Equity Di | 0.04% | 13,340 | $262K | No change |
| DRI Darden Restaurants Inc. | 0.04% | 1,700 | $257K | No change |
| KMI Kinder Morgan Inc. | 0.04% | 12,496 | $248K | New |
| IEZ iShares U.S. Oil Equipment & | 0.04% | 11,053 | $246K | Add +0.1% |
| NEW YORK LIFE INVESTMENTS ET | 0.04% | 12,800 | $244K | Reduce -3.0% |
| BP BP PLC-Spons ADR | 0.03% | 6,681 | $241K | Add +12.2% |
| IDU iShares US Utilities ETF | 0.03% | 2,740 | $241K | No change |
| ENB Enbridge Inc. | 0.03% | 6,685 | $238K | New |
| DTE DTE Energy Company | 0.03% | 2,120 | $235K | No change |
| INTU Intuit Inc. | 0.03% | 355 | $233K | Add +3.2% |
| AVGO Broadcom Inc. | 0.03% | 145 | $233K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 3,372 | $230K | Add +1.4% |
| VONV Vanguard Russell 1000 Value | 0.03% | 3,000 | $230K | No change |
| COLD Americold Realty Trust Inc. | 0.03% | 8,900 | $227K | Reduce -2.2% |
| CLH Clean Harbors Inc. | 0.03% | 1,000 | $226K | No change |
| TRP TC Energy Corp. | 0.03% | 5,950 | $226K | No change |
| USB US Bancorp | 0.03% | 5,673 | $225K | Reduce -4.8% |
| DFUV Dimensional US Marketwide Va | 0.03% | 5,708 | $224K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 4,665 | $220K | New |
| STE Steris PLC | 0.03% | 1,000 | $220K | No change |
| MILN Global X Millennial Consumer | 0.03% | 5,660 | $218K | No change |
| BHRB Burke & Herbert Financial SE | 0.03% | 4,213 | $215K | Add +0.4% |
| GIS General Mills Inc. | 0.03% | 3,360 | $213K | Add +5.7% |
| CNI Canadian Natl Railway Co. | 0.03% | 1,795 | $212K | No change |
| HSIC Henry Schein Inc. | 0.03% | 3,300 | $212K | No change |
| NSC Norfolk Southern Corp. | 0.03% | 976 | $210K | Reduce -6.2% |
| MO Altria Group Inc. | 0.03% | 4,545 | $207K | New |
| HSY The Hershey Co. | 0.03% | 1,117 | $205K | Add +3.6% |
| CEG Constellation Energy | 0.03% | 1,018 | $204K | New |
| LH Labcorp Holdings Inc. | 0.03% | 1,000 | $204K | No change |
| BSL Blackstone SNR Fltng RT | 0.03% | 14,500 | $203K | Reduce -8.8% |
| GSK GSK PLC-Spon ADR | 0.03% | 5,244 | $202K | Reduce -5.1% |
| UNH Unitedhealth Group Inc. | 0.03% | 395 | $201K | New |
| ING ING Groep N.V.-Sponsored ADR | 0.02% | 10,102 | $173K | Add +1.0% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.02% | 12,166 | $153K | Add +1.6% |
| DNP DNP Select Income Fund Inc. | 0.02% | 15,866 | $130K | Add +2.2% |