| AVGO Broadcom Inc. | 3.26% | 37,193 | $11.5M | Add +1.5% |
| EPD Enterprise Products Partners | 3.15% | 293,889 | $11.1M | Add +1.4% |
| STLD Steel Dynamics Inc. | 2.33% | 45,755 | $8.2M | Reduce -2.2% |
| JPM JPMorgan Chase & Co. | 2.33% | 27,937 | $8.2M | Reduce -2.7% |
| DUK Duke Energy Corp. | 2.17% | 58,462 | $7.7M | Add +1.9% |
| ABBV Abbvie Inc. | 2.11% | 34,237 | $7.4M | Add +2.0% |
| FDVV Fidelity High Dividend ETF | 2.09% | 133,693 | $7.4M | Add +1.3% |
| ENB Enbridge Inc. | 1.90% | 123,748 | $6.7M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 1.81% | 82,152 | $6.4M | Reduce -4.0% |
| CVX Chevron Corp. | 1.78% | 30,317 | $6.3M | Add +5.7% |
| O Realty Income Corp. | 1.76% | 101,580 | $6.2M | Add +1.8% |
| PEP Pepsico Inc. | 1.74% | 39,644 | $6.2M | Reduce -0.1% |
| AAPL Apple Inc. | 1.73% | 24,060 | $6.1M | Add +0.3% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 1.72% | 440,229 | $6.1M | Add +5.8% |
| VZ Verizon Communications Inc. | 1.46% | 102,920 | $5.2M | Add +1.9% |
| OKE Oneok Inc. | 1.41% | 54,916 | $5.0M | Reduce -9.4% |
| VIG Vanguard Dividend Apprec ETF | 1.40% | 22,926 | $4.9M | Add +7.9% |
| RTX RTX Corp. | 1.36% | 24,959 | $4.8M | Reduce -6.5% |
| MSFT Microsoft Corp. | 1.34% | 12,768 | $4.7M | Add +16.0% |
| WMT Walmart Inc. | 1.30% | 36,790 | $4.6M | Add +0.8% |
| JNJ Johnson & Johnson | 1.27% | 18,393 | $4.5M | Reduce -3.5% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 1.27% | 64,823 | $4.5M | Reduce -3.0% |
| NVDA Nvidia Corp. | 1.26% | 25,443 | $4.4M | Add +7.0% |
| SO The Southern Co. | 1.23% | 45,115 | $4.4M | Add +2.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.23% | 17,963 | $4.4M | Reduce -2.1% |
| OHI Omega Healthcare Investors | 1.22% | 98,339 | $4.3M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 1.11% | 13,665 | $3.9M | Add +9.9% |
| MCD McDonald's Corp. | 1.11% | 12,639 | $3.9M | Add +0.4% |
| LMT Lockheed Martin Corp. | 1.09% | 6,363 | $3.8M | Reduce -40.7% |
| AEP American Electric Power | 1.08% | 29,001 | $3.8M | Add +11.4% |
| MRK Merck & Co. Inc. | 1.07% | 31,490 | $3.8M | Add +10.2% |
| CMI Cummins Inc. | 1.03% | 6,775 | $3.6M | Reduce -6.1% |
| PM Philip Morris International | 1.03% | 21,997 | $3.6M | Add +0.2% |
| EVRG Evergy Inc. | 1.02% | 43,802 | $3.6M | Add +0.8% |
| WM Waste Management Inc. | 1.00% | 15,292 | $3.5M | Add +1.9% |
| AMGN Amgen Inc. | 0.99% | 9,887 | $3.5M | Reduce -35.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.94% | 9,075 | $3.3M | Add +16.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.89% | 114,458 | $3.1M | Add +5.2% |
| PDT John Hancock Prem DVD FND | 0.86% | 231,745 | $3.0M | Add +1.2% |
| GS Goldman Sachs Group Inc. | 0.86% | 3,576 | $3.0M | Reduce -4.8% |
| MPLX MPLX LP | 0.83% | 51,633 | $2.9M | Add +16.1% |
| UNP Union Pacific Corp. | 0.83% | 12,126 | $2.9M | Add +15.7% |
| PSX Phillips 66 | 0.83% | 16,022 | $2.9M | Add +33.5% |
| NOC Northrop Grumman Corp. | 0.82% | 4,246 | $2.9M | Add +7.1% |
| KO The Coca-Cola Co. | 0.82% | 37,957 | $2.9M | Add +8.4% |
| EMR Emerson Electric Co. | 0.81% | 21,770 | $2.9M | Add +6.4% |
| ET Energy Transfer LP | 0.80% | 145,833 | $2.8M | Add +10.7% |
| AMZN Amazon.com Inc. | 0.79% | 13,389 | $2.8M | Add +18.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.75% | 28,270 | $2.7M | New |
| LLY Eli Lilly & Co. | 0.73% | 2,791 | $2.6M | Add +11.1% |
| PLD Prologis Inc. | 0.73% | 19,376 | $2.6M | Add +4.2% |
| RY Royal Bank of Canada | 0.72% | 15,748 | $2.5M | Reduce -0.7% |
| GLW Corning Inc. | 0.72% | 18,710 | $2.5M | Reduce -10.8% |
| KLAC KLA Corp. | 0.70% | 1,670 | $2.5M | Add +0.2% |
| UL Unilever PLC-Sponsored ADR | 0.70% | 43,090 | $2.5M | Add +9.7% |
| WLKP Westlake Chemical Partners L | 0.67% | 106,598 | $2.4M | Add +3.1% |
| LRCX Lam Research Corp. | 0.65% | 10,807 | $2.3M | Reduce -4.9% |
| DLR Digital Realty Trust Inc. | 0.65% | 12,683 | $2.3M | Reduce -1.8% |
| GD General Dynamics Corp. | 0.64% | 6,597 | $2.3M | Add +27.0% |
| QCOM Qualcomm Inc. | 0.64% | 17,581 | $2.3M | Add +8.6% |
| WEC WEC Energy Group Inc. | 0.63% | 19,122 | $2.2M | Add +4.3% |
| NTR Nutrien Ltd. | 0.61% | 28,624 | $2.2M | Reduce -1.3% |
| UNH Unitedhealth Group Inc. | 0.61% | 7,943 | $2.1M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 3,298 | $2.1M | Add +2.0% |
| TFC Truist Financial Corp. | 0.56% | 42,927 | $2.0M | Reduce -3.8% |
| HD Home Depot Inc. | 0.54% | 5,748 | $1.9M | Add +1.9% |
| NEE Nextera Energy Inc. | 0.52% | 19,871 | $1.8M | Add +5.1% |
| HYT BlackRock Corp. Hi YLD | 0.52% | 216,222 | $1.8M | Add +0.8% |
| V Visa Inc. Class A | 0.50% | 5,820 | $1.8M | Add +4.0% |
| FRT Federal Realty Invs Trust | 0.49% | 16,395 | $1.7M | Add +27.2% |
| MET Metlife Inc. | 0.49% | 24,268 | $1.7M | Reduce -4.0% |
| MDT Medtronic PLC | 0.48% | 19,748 | $1.7M | Reduce -48.8% |
| MRVL Marvell Technology Inc. | 0.48% | 17,018 | $1.7M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 3,508 | $1.7M | Add +0.1% |
| BIP Brookfield Infrastructure Pa | 0.47% | 46,040 | $1.7M | Add +25.2% |
| XYL Xylem Inc. | 0.47% | 13,782 | $1.6M | Add +16.1% |
| ADC Agree Realty Corp. | 0.47% | 21,821 | $1.6M | Add +3.9% |
| CRS Carpenter Technology | 0.46% | 4,124 | $1.6M | New |
| SLF Sun Life Financial Inc. | 0.45% | 25,602 | $1.6M | Add +4.4% |
| USB US Bancorp | 0.43% | 29,313 | $1.5M | Add +0.9% |
| PFE Pfizer Inc. | 0.43% | 53,979 | $1.5M | Add +16.4% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.43% | 16,206 | $1.5M | Reduce -2.1% |
| XOM Exxon Mobil Corp. | 0.40% | 8,263 | $1.4M | Add +4.2% |
| TXN Texas Instruments Inc. | 0.38% | 6,970 | $1.4M | Add +6.7% |
| CEG Constellation Energy | 0.37% | 4,706 | $1.3M | Add +13.4% |
| GOOG Alphabet Inc. Class C | 0.36% | 4,480 | $1.3M | Reduce -0.8% |
| WTRG Essential Utilities Inc. | 0.36% | 31,449 | $1.3M | Reduce -1.5% |
| ALL Allstate Corp. | 0.36% | 6,069 | $1.3M | Add +1.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 2,164 | $1.2M | Add +20.0% |
| NOBL Proshares S&P 500 Dividend A | 0.35% | 11,729 | $1.2M | Reduce -2.9% |
| PEBO Peoples Bancorp Inc. | 0.34% | 36,540 | $1.2M | Add +2.9% |
| AXP American Express Co. | 0.34% | 3,951 | $1.2M | Add +10.9% |
| COST Costco Wholesale Corp. | 0.34% | 1,189 | $1.2M | Add +44.3% |
| CFR Cullen/Frost Bankers Inc. | 0.33% | 8,604 | $1.2M | Add +20.5% |
| NSC Norfolk Southern Corp. | 0.31% | 3,803 | $1.1M | Reduce -1.2% |
| DVY iShares Select Dividend ETF | 0.30% | 7,093 | $1.1M | Reduce -0.5% |
| PRU Prudential Financial Inc. | 0.30% | 10,924 | $1.1M | Reduce -2.5% |
| ANET Arista Networks Inc. | 0.29% | 8,404 | $1.0M | Add +13.3% |
| HIO Western Asset Hi Inc. Opport | 0.29% | 279,433 | $1.0M | Add +0.6% |
| QTUM Defiance Quantum ETF | 0.28% | 9,293 | $997K | Add +32.4% |
| PG The Procter & Gamble Co. | 0.28% | 6,814 | $984K | Reduce -56.9% |
| VXUS Vanguard Total Intl Stock | 0.27% | 12,162 | $938K | New |
| EQIX Equinix Inc. | 0.26% | 951 | $932K | Add +53.9% |
| BKR Baker Hughes Co. | 0.26% | 14,863 | $907K | New |
| NNN NNN REIT Inc. | 0.23% | 19,676 | $827K | Add +1.6% |
| SOFI Sofi Technologies Inc. | 0.22% | 49,525 | $786K | Add +3.5% |
| NDAQ Nasdaq Inc. | 0.22% | 9,241 | $784K | New |
| VOO Vanguard S&P 500 ETF | 0.22% | 1,306 | $780K | Add +6.7% |
| BLK BlackRock Inc. | 0.22% | 809 | $778K | Add +0.4% |
| SFY Sofi Select 500 ETF | 0.22% | 6,194 | $773K | Add +16.1% |
| DE Deere & Co. | 0.22% | 1,357 | $765K | Add +0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 1,503 | $739K | Reduce -6.3% |
| FHLC Fidelity MSCI Health Care | 0.21% | 10,435 | $734K | Add +1.1% |
| TD Toronto-Dominion Bank | 0.20% | 7,713 | $720K | Reduce -1.4% |
| SOXX iShares Semiconductor ETF | 0.20% | 2,135 | $702K | Add +1.6% |
| CI The Cigna Group | 0.20% | 2,603 | $694K | Reduce -2.4% |
| MAA Mid-America Apartment Comm | 0.20% | 5,649 | $690K | Add +12.3% |
| HII Huntington Ingalls Industrie | 0.19% | 1,728 | $656K | Add +8.9% |
| RSG Republic Services Inc. | 0.18% | 2,836 | $621K | Add +0.3% |
| TMUS T-Mobile US Inc. | 0.17% | 2,826 | $594K | New |
| NUV Nuveen Municipal Value | 0.15% | 59,837 | $538K | Add +1.3% |
| LKFN Lakeland Financial Corp. | 0.15% | 9,276 | $532K | No change |
| DOC Healthpeak Properties Inc. | 0.14% | 31,035 | $510K | Reduce -4.3% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.14% | 5,238 | $491K | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 9,638 | $470K | Reduce -1.6% |
| NI Nisource Inc. | 0.13% | 9,846 | $459K | Add +2.7% |
| DLY Doubleline Yield Opport | 0.13% | 32,638 | $454K | Reduce -0.1% |
| ARE Alexandria Real Estate Equit | 0.13% | 9,536 | $443K | Reduce -16.3% |
| ARLP Alliance Resource Partners | 0.12% | 15,867 | $439K | New |
| GLD SPDR Gold Shares | 0.12% | 1,019 | $439K | Add +1.4% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.12% | 4,922 | $425K | Reduce -5.0% |
| XLK SS Technology Select Sector | 0.12% | 3,157 | $420K | Add +1.2% |
| FIDU Fidelity MSCI Indust Indx | 0.11% | 4,620 | $400K | Add +5.1% |
| SLV iShares Silver Trust | 0.10% | 5,250 | $358K | Add +0.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.10% | 3,437 | $351K | Reduce -5.8% |
| THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU | 0.10% | 5,851 | $345K | New |
| BIPC Brookfield Infrastructure-A | 0.09% | 8,197 | $324K | Add +8.5% |
| SMCI Super Micro Computer Inc. | 0.09% | 13,770 | $314K | Add +72.8% |
| YUM Yum! Brands Inc. | 0.09% | 2,013 | $313K | Add +0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 2,118 | $310K | New |
| VST Vistra Corp. | 0.09% | 1,998 | $300K | Add +39.9% |
| LOW Lowe's Cos Inc. | 0.08% | 1,245 | $294K | Add +0.4% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.08% | 3,856 | $292K | Add +0.7% |
| FUTY Fidelity MSCI US Utilities | 0.08% | 4,750 | $281K | Add +1.3% |
| MA Mastercard Inc. Class A | 0.08% | 547 | $273K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.08% | 1,298 | $270K | Add +12.8% |
| PFXF Vaneck Pref Sec X-Financials | 0.08% | 15,258 | $268K | Reduce -9.9% |
| SCHG Schwab US Large-Cap Growth | 0.07% | 8,928 | $260K | Add +25.4% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.07% | 4,928 | $258K | Reduce -1.5% |
| MQY BlackRock-W7-1766 (ot Mqygen 10/01/2041) | 0.07% | 24,529 | $258K | New |
| AMD Advanced Micro Devices | 0.07% | 1,253 | $255K | Add +15.4% |
| TSLA Tesla Inc. | 0.07% | 682 | $254K | Add +4.6% |
| AMAT Applied Materials Inc. | 0.07% | 733 | $251K | New |
| RGTI Rigetti Computing Inc. | 0.07% | 17,746 | $249K | Add +5.7% |
| GPC Genuine Parts Co. | 0.07% | 2,333 | $247K | Reduce -76.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 927 | $243K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 712 | $240K | Add +5.3% |
| LHX L3HARRIS Technologies Inc. | 0.07% | 670 | $231K | Reduce -1.9% |
| FRME First Merchants Corp. | 0.07% | 5,972 | $231K | Add +1.0% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.06% | 3,866 | $204K | Reduce -91.3% |
| AES AES Corp. | 0.04% | 11,064 | $156K | Add +0.0% |
| NAD Nuveen Quality Municipal Inc. | 0.04% | 11,052 | $127K | Add +1.2% |
| OIA Invesco Municipal Income Opp | 0.03% | 16,622 | $102K | Add +0.9% |