| ABBV Abbvie Inc. | 3.31% | 132,734 | $24.2M | Reduce -0.6% |
| AAPL Apple Inc. | 2.64% | 112,417 | $19.3M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 2.54% | 38,587 | $18.5M | Add +1.6% |
| CACI Caci International Inc. Class A | 2.50% | 48,251 | $18.3M | Reduce -0.4% |
| MSFT Microsoft Corp. | 2.43% | 42,097 | $17.7M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.27% | 31,691 | $16.6M | Add +1.7% |
| ITOT iShares Core S&P Total U.S. | 2.01% | 127,502 | $14.7M | Add +1.1% |
| AVGO Broadcom Inc. | 1.93% | 10,652 | $14.1M | Reduce -0.2% |
| VIG Vanguard Dividend Apprec ETF | 1.86% | 74,349 | $13.6M | Add +2.2% |
| FISV Fiserv Inc. | 1.66% | 75,902 | $12.1M | Reduce -0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.46% | 31,038 | $10.7M | Add +2.7% |
| FDX FedEx Corp. | 1.44% | 36,169 | $10.5M | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 1.36% | 82,111 | $9.9M | Reduce -3.7% |
| UPS United Parcel Service Class B | 1.18% | 57,752 | $8.6M | Reduce -2.4% |
| CVS CVS Health Corp. | 1.17% | 106,789 | $8.5M | Reduce -0.4% |
| DUK Duke Energy Corp. | 1.11% | 84,003 | $8.1M | Reduce -0.2% |
| ABT Abbott Laboratories | 1.10% | 70,783 | $8.0M | Reduce -2.0% |
| CSCO Cisco Systems Inc. | 1.03% | 151,111 | $7.5M | Add +5.5% |
| AMZN Amazon.com Inc. | 1.02% | 41,244 | $7.4M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 0.99% | 47,290 | $7.2M | Add +1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.97% | 37,076 | $7.1M | Add +0.0% |
| CHKP Check Point Software Tech | 0.95% | 42,387 | $7.0M | Reduce -0.7% |
| CAT Caterpillar Inc. | 0.91% | 18,077 | $6.6M | Reduce -2.7% |
| ORCL Oracle Corp. | 0.90% | 52,529 | $6.6M | Reduce -0.2% |
| QCOM Qualcomm Inc. | 0.90% | 38,856 | $6.6M | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.88% | 24,823 | $6.5M | Add +0.0% |
| ARCC Ares Capital Corp. | 0.87% | 303,362 | $6.3M | Add +2.1% |
| RTX RTX Corp. | 0.85% | 63,825 | $6.2M | Reduce -1.4% |
| GPN Global Payments Inc. | 0.83% | 45,101 | $6.0M | Reduce -0.7% |
| AMGN Amgen Inc. | 0.83% | 21,190 | $6.0M | Reduce -0.5% |
| ICLR Icon PLC | 0.82% | 17,842 | $6.0M | No change |
| DLR Digital Realty Trust Inc. | 0.82% | 41,537 | $6.0M | Reduce -0.8% |
| ITW Illinois Tool Works | 0.81% | 22,056 | $5.9M | Reduce -4.4% |
| JPM JPMorgan Chase & Co. | 0.81% | 29,396 | $5.9M | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.80% | 36,719 | $5.8M | Reduce -1.4% |
| AIT Applied Industrial Tech Inc. | 0.76% | 28,160 | $5.6M | Reduce -0.7% |
| NVDA Nvidia Corp. | 0.76% | 6,134 | $5.5M | Reduce -1.5% |
| OHI Omega Healthcare Investors | 0.74% | 170,067 | $5.4M | Reduce -0.2% |
| WSM Williams-Sonoma Inc. | 0.73% | 16,830 | $5.3M | Reduce -9.5% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.72% | 53,633 | $5.2M | Reduce -2.6% |
| HON Honeywell International Inc. | 0.72% | 25,474 | $5.2M | Reduce -2.7% |
| GOOGL Alphabet Inc. Class A | 0.70% | 33,975 | $5.1M | Add +0.1% |
| BMY Bristol-Myers Squibb Co. | 0.69% | 93,402 | $5.1M | Reduce -6.2% |
| VZ Verizon Communications Inc. | 0.69% | 120,103 | $5.0M | Reduce -1.5% |
| ETN Eaton Corp. PLC | 0.67% | 15,723 | $4.9M | Reduce -0.1% |
| CNC Centene Corp. | 0.67% | 62,495 | $4.9M | Reduce -3.1% |
| ALB Albemarle Corp. | 0.65% | 36,169 | $4.8M | Reduce -1.2% |
| WM Waste Management Inc. | 0.62% | 21,228 | $4.5M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 0.61% | 40,617 | $4.5M | Reduce -1.1% |
| PYPL PayPal Holdings Inc. | 0.59% | 64,702 | $4.3M | Add +19.7% |
| PG The Procter & Gamble Co. | 0.59% | 26,420 | $4.3M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.58% | 5,460 | $4.2M | Reduce -4.6% |
| CB Chubb Ltd. | 0.57% | 16,192 | $4.2M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.56% | 5,603 | $4.1M | Reduce -1.4% |
| MRK Merck & Co. Inc. | 0.56% | 31,078 | $4.1M | Reduce -0.9% |
| AEP American Electric Power | 0.56% | 47,527 | $4.1M | Add +2.1% |
| MET Metlife Inc. | 0.56% | 55,102 | $4.1M | Reduce -1.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.56% | 16,263 | $4.1M | Add +1.3% |
| TGT Target Corp. | 0.52% | 21,235 | $3.8M | Reduce -1.1% |
| MDT Medtronic PLC | 0.50% | 42,228 | $3.7M | Reduce -9.8% |
| EMN Eastman Chemical Co. | 0.50% | 36,517 | $3.7M | Reduce -0.6% |
| DE Deere & Co. | 0.50% | 8,895 | $3.7M | Reduce -0.8% |
| TRV The Travelers Cos Inc. | 0.49% | 15,515 | $3.6M | Reduce -1.3% |
| APD Air Products & Chemicals Inc. | 0.48% | 14,609 | $3.5M | Add +133.0% |
| LHX L3HARRIS Technologies Inc. | 0.48% | 16,571 | $3.5M | Add +0.2% |
| PEP Pepsico Inc. | 0.47% | 19,585 | $3.4M | Add +7.1% |
| IVV iShares Core S&P 500 ETF | 0.46% | 6,374 | $3.4M | Add +8.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.45% | 78,290 | $3.3M | Reduce -0.8% |
| MDY State Street SPDR S&P Midcap | 0.45% | 5,847 | $3.3M | Reduce -0.0% |
| APAM Artisan Partners Asset Ma -A | 0.45% | 71,062 | $3.3M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.44% | 11,437 | $3.2M | Reduce -0.9% |
| ENB Enbridge Inc. | 0.44% | 87,884 | $3.2M | No change |
| SBUX Starbucks Corp. | 0.43% | 34,654 | $3.2M | Reduce -2.0% |
| TXN Texas Instruments Inc. | 0.43% | 18,135 | $3.2M | Reduce -4.7% |
| CMI Cummins Inc. | 0.43% | 10,560 | $3.1M | Reduce -0.3% |
| LH Laboratory CRP of Amer Hldgs | 0.42% | 14,163 | $3.1M | Reduce -5.3% |
| INTC Intel Corp. | 0.42% | 69,777 | $3.1M | Reduce -1.4% |
| HD Home Depot Inc. | 0.42% | 7,988 | $3.1M | Reduce -4.4% |
| T AT&T Inc. | 0.41% | 169,539 | $3.0M | Add +12.6% |
| WPC WP Carey Inc. | 0.41% | 52,720 | $3.0M | Reduce -3.5% |
| DOW Dow Inc. | 0.40% | 50,771 | $2.9M | Reduce -0.5% |
| CTSH Cognizant Tech Solutions-A | 0.39% | 38,674 | $2.8M | Add +0.0% |
| C Citigroup Inc. | 0.39% | 44,639 | $2.8M | Reduce -2.1% |
| IP International Paper Co. | 0.38% | 71,106 | $2.8M | Reduce -2.7% |
| SWK Stanley Black & Decker Inc. | 0.37% | 27,825 | $2.7M | Reduce -2.5% |
| NEE Nextera Energy Inc. | 0.36% | 41,595 | $2.7M | Add +3.5% |
| PFE Pfizer Inc. | 0.36% | 95,398 | $2.6M | Reduce -1.6% |
| SCL Stepan Co. | 0.34% | 27,840 | $2.5M | Reduce -0.1% |
| WELL Welltower Inc. | 0.34% | 26,503 | $2.5M | Reduce -1.5% |
| AMAT Applied Materials Inc. | 0.34% | 12,000 | $2.5M | Reduce -0.9% |
| MMM 3M Co. | 0.33% | 22,911 | $2.4M | Add +10.6% |
| CSL Carlisle Cos Inc. | 0.33% | 6,143 | $2.4M | No change |
| XOM Exxon Mobil Corp. | 0.33% | 20,563 | $2.4M | Reduce -0.7% |
| SEM Select Medical Holdings Corp. | 0.32% | 78,400 | $2.4M | Add +2.6% |
| AZO AutoZone Inc. | 0.32% | 750 | $2.4M | Reduce -62.0% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.32% | 26,550 | $2.4M | New |
| CI The Cigna Group | 0.32% | 6,410 | $2.3M | Reduce -1.1% |
| CLX Clorox Company | 0.31% | 14,979 | $2.3M | Reduce -0.9% |
| MPC Marathon Petroleum Corp. | 0.31% | 11,340 | $2.3M | Reduce -0.2% |
| PNW Pinnacle West Capital | 0.31% | 30,525 | $2.3M | No change |
| V Visa Inc. Class A | 0.31% | 8,086 | $2.3M | Add +7.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 5,227 | $2.2M | Add +13.3% |
| STX Seagate Technology Holdings | 0.30% | 23,338 | $2.2M | Reduce -1.3% |
| DVA Davita Inc. | 0.30% | 15,625 | $2.2M | No change |
| NSC Norfolk Southern Corp. | 0.29% | 8,391 | $2.1M | Reduce -0.8% |
| AMD Advanced Micro Devices | 0.28% | 11,522 | $2.1M | Reduce -0.4% |
| BA The Boeing Co. | 0.28% | 10,673 | $2.1M | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 0.28% | 4,146 | $2.1M | Add +9.1% |
| CVX Chevron Corp. | 0.26% | 11,966 | $1.9M | Add +8.9% |
| BAX Baxter International Inc. | 0.25% | 42,619 | $1.8M | Reduce -1.0% |
| GNRC Generac Holdings Inc. | 0.25% | 14,285 | $1.8M | Reduce -7.0% |
| DCI Donaldson Co. Inc. | 0.24% | 23,850 | $1.8M | No change |
| AON Aon PLC Class A | 0.24% | 5,159 | $1.7M | No change |
| KMB Kimberly-Clark Corp. | 0.23% | 13,237 | $1.7M | Reduce -5.3% |
| ACN Accenture PLC Class A | 0.23% | 4,908 | $1.7M | Add +13.4% |
| TT Trane Technologies PLC | 0.23% | 5,658 | $1.7M | No change |
| BLK BlackRock Finance Inc. | 0.23% | 1,997 | $1.7M | Reduce -2.4% |
| LW Lamb Weston Holdings Inc. | 0.23% | 15,628 | $1.7M | Add +2.0% |
| CAH Cardinal Health Inc. | 0.21% | 13,962 | $1.6M | Reduce -2.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 14,825 | $1.5M | Reduce -0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 6,556 | $1.5M | Add +4.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 5,953 | $1.5M | Reduce -1.4% |
| WDC Western Digital Corp. | 0.20% | 21,764 | $1.5M | Reduce -32.0% |
| META Meta Platforms Inc. Class A | 0.20% | 2,997 | $1.5M | Reduce -4.1% |
| CARR Carrier Global Corp. | 0.20% | 24,787 | $1.4M | Reduce -2.7% |
| ETR Entergy Corp. | 0.20% | 13,477 | $1.4M | No change |
| CAG Conagra Brands Inc. | 0.19% | 48,000 | $1.4M | Add +0.0% |
| SO The Southern Co. | 0.19% | 19,729 | $1.4M | Reduce -0.3% |
| GLW Corning Inc. | 0.19% | 42,725 | $1.4M | Reduce -0.3% |
| EMR Emerson Electric Co. | 0.19% | 12,280 | $1.4M | Reduce -1.5% |
| LOW Lowe's Cos Inc. | 0.19% | 5,392 | $1.4M | Reduce -0.9% |
| EOG EOG Resources Inc. | 0.18% | 10,550 | $1.3M | New |
| GILD Gilead Sciences Inc. | 0.18% | 18,222 | $1.3M | Reduce -2.3% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.18% | 12,975 | $1.3M | No change |
| DOC Healthpeak Properties Inc. | 0.18% | 69,401 | $1.3M | New |
| DVY iShares Select Dividend ETF | 0.18% | 10,453 | $1.3M | No change |
| NFLX Netflix Inc. | 0.18% | 2,115 | $1.3M | No change |
| FAST Fastenal Co. | 0.18% | 16,577 | $1.3M | No change |
| UNP Union Pacific Corp. | 0.17% | 5,120 | $1.3M | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.17% | 9,514 | $1.3M | Add +1.1% |
| ITT Itt Inc. | 0.17% | 8,995 | $1.2M | No change |
| CRM Salesforce Inc. | 0.17% | 4,039 | $1.2M | Reduce -2.2% |
| COP Conocophillips | 0.16% | 9,145 | $1.2M | Reduce -1.1% |
| ELV Elevance Health Inc. | 0.16% | 2,210 | $1.1M | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 9,295 | $1.1M | Reduce -14.5% |
| KR Kroger Co. | 0.15% | 19,650 | $1.1M | Reduce -1.0% |
| WMT Walmart Inc. | 0.15% | 18,060 | $1.1M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 2,436 | $1.1M | Add +0.3% |
| MUB iShares National Muni Bond E | 0.14% | 9,750 | $1.0M | Reduce -0.2% |
| KO The Coca-Cola Co. | 0.14% | 16,882 | $1.0M | Reduce -0.6% |
| FITB Fifth Third Bancorp | 0.14% | 27,750 | $1.0M | No change |
| PFF iShares Preferred & Income S | 0.14% | 32,025 | $1.0M | Reduce -2.8% |
| PSA Public Storage | 0.14% | 3,509 | $1.0M | Reduce -0.7% |
| LITE Lumentum Holdings Inc. | 0.14% | 21,390 | $1.0M | Reduce -4.9% |
| ULTA Ulta Beauty Inc. | 0.14% | 1,922 | $1.0M | Add +3.2% |
| SWKS Skyworks Solutions Inc. | 0.14% | 9,248 | $1.0M | Add +9.5% |
| NGG National Grid PLC-SP ADR | 0.14% | 14,622 | $998K | Reduce -4.8% |
| ALL Allstate Corp. | 0.13% | 5,643 | $976K | No change |
| TOST Toast Inc. Class A | 0.13% | 37,882 | $944K | Reduce -5.5% |
| PKG Packaging Corp. of America | 0.13% | 4,865 | $923K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 12,398 | $920K | Add +2.6% |
| HDV iShares Core High Dividend E | 0.12% | 7,930 | $874K | Add +5.3% |
| GLD SPDR Gold Shares | 0.12% | 4,152 | $854K | Add +4.0% |
| CME Cme Group Inc. | 0.11% | 3,845 | $828K | New |
| URI United Rentals Inc. | 0.11% | 1,139 | $821K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.11% | 2,062 | $820K | Add +3.0% |
| VLO Valero Energy Corp. | 0.11% | 4,749 | $811K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.11% | 13,745 | $799K | Add +32.2% |
| WEC WEC Energy Group Inc. | 0.11% | 9,453 | $776K | No change |
| CFG Citizens Financial Group | 0.11% | 21,154 | $768K | Reduce -0.5% |
| NKE Nike Inc. Class B | 0.10% | 8,084 | $760K | Add +3.7% |
| CTAS Cintas Corp. | 0.10% | 1,090 | $749K | No change |
| PM Philip Morris International | 0.10% | 8,159 | $748K | Reduce -0.6% |
| IWS iShares Russell Mid-Cap Valu | 0.10% | 5,961 | $747K | Reduce -2.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.10% | 7,350 | $741K | No change |
| PANW Palo Alto Networks Inc. | 0.10% | 2,588 | $735K | Add +134.6% |
| OTIS Otis Worldwide Corp. | 0.10% | 7,384 | $733K | Reduce -0.3% |
| ADP Automatic Data Processing | 0.10% | 2,886 | $721K | Reduce -1.3% |
| NVS Novartis AG-Sponsored ADR | 0.10% | 7,356 | $712K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 5,458 | $701K | Reduce -2.9% |
| LIN Linde PLC | 0.10% | 1,503 | $698K | Reduce -1.1% |
| SYY Sysco Corp. | 0.09% | 8,183 | $664K | No change |
| VEA Vanguard Ftse Developed ETF | 0.09% | 12,980 | $651K | Reduce -3.0% |
| VCR Vanguard Consumer Discre ETF | 0.09% | 2,030 | $645K | Reduce -1.2% |
| AAP Advance Auto Parts Inc. | 0.09% | 7,565 | $644K | No change |
| GIS General Mills Inc. | 0.09% | 9,153 | $640K | Add +0.8% |
| DEM Wisdomtree Emerging Markets | 0.09% | 14,950 | $626K | No change |
| EW Edwards Lifesciences Corp. | 0.08% | 6,417 | $613K | Reduce -1.8% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 10,095 | $613K | No change |
| NSIT Insight Enterprises Inc. | 0.08% | 3,250 | $603K | Add +32.6% |
| MO Altria Group Inc. | 0.08% | 13,475 | $588K | Reduce -3.3% |
| EPD Enterprise Products Partners | 0.08% | 20,008 | $584K | No change |
| ADBE Adobe Inc. | 0.08% | 1,155 | $583K | Add +105.5% |
| TSLX Sixth Street Specialty Lendi | 0.08% | 26,700 | $572K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.08% | 26,380 | $572K | Reduce -63.9% |
| XYL Xylem Inc. | 0.08% | 4,425 | $572K | No change |
| PFG Principal Financial Group | 0.08% | 6,485 | $560K | Add +29.0% |
| DHR Danaher Corp. | 0.07% | 2,178 | $544K | Reduce -2.3% |
| IR Ingersoll-Rand Inc. | 0.07% | 5,668 | $538K | Reduce -3.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 3,952 | $538K | Reduce -7.6% |
| O Realty Income Corp. | 0.07% | 9,924 | $537K | Add +13.0% |
| CEG Constellation Energy | 0.07% | 2,900 | $536K | Reduce -1.6% |
| VGK Vanguard Ftse Europe ETF | 0.07% | 7,955 | $536K | Add +6.7% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 887 | $516K | No change |
| ET Energy Transfer LP | 0.07% | 32,482 | $511K | Add +46.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.07% | 500 | $509K | No change |
| MDLZ Mondelez International Inc. Class A | 0.07% | 7,182 | $503K | Reduce -1.6% |
| SHEL Shell PLC-ADR | 0.07% | 7,484 | $502K | No change |
| PH Parker Hannifin Corp. | 0.07% | 886 | $492K | Reduce -8.3% |
| NTRS Northern Trust Corp. | 0.07% | 5,450 | $485K | Add +11.2% |
| XLP SS Consumer Staples Sel Sect | 0.06% | 6,044 | $462K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 10,965 | $458K | Add +2.8% |
| BDX Becton Dickinson and Co. | 0.06% | 1,846 | $457K | Reduce -3.0% |
| MGA Magna International Inc. | 0.06% | 8,374 | $456K | Reduce -10.2% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 2,685 | $455K | Reduce -1.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.06% | 4,053 | $448K | Reduce -19.8% |
| ADM Archer-Daniels-Midland Co. | 0.06% | 7,090 | $445K | Add +1.4% |
| SYK Stryker Corp. | 0.06% | 1,232 | $441K | Add +2.1% |
| TSLA Tesla Inc. | 0.06% | 2,479 | $436K | Add +3.8% |
| PLD Prologis Inc. | 0.06% | 3,273 | $426K | Reduce -2.1% |
| CMCSA Comcast Corp. Class A | 0.06% | 9,752 | $423K | Reduce -1.7% |
| BOND PIMCO Active Bond Exchange-T | 0.06% | 4,595 | $422K | Add +58.7% |
| IWF iShares Russell 1000 Growth | 0.06% | 1,224 | $413K | No change |
| IART Integra Lifesciences Holding | 0.06% | 11,614 | $412K | No change |
| USB US Bancorp | 0.06% | 9,190 | $411K | No change |
| GS Goldman Sachs Group Inc. | 0.06% | 975 | $407K | No change |
| XLK SS Technology Select Sector | 0.06% | 1,943 | $405K | Reduce -9.4% |
| EFA iShares MSCI Eafe ETF | 0.06% | 5,043 | $403K | Add +6.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 411 | $399K | Reduce -4.4% |
| VDC Vanguard Consumer Staple ETF | 0.05% | 1,950 | $398K | Reduce -4.7% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.05% | 4,475 | $396K | Reduce -3.2% |
| PAYX Paychex Inc. | 0.05% | 3,185 | $391K | No change |
| XEL Xcel Energy Inc. | 0.05% | 7,262 | $390K | No change |
| CDW CDW Corp. | 0.05% | 1,522 | $389K | Reduce -4.7% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.05% | 3,089 | $389K | Reduce -2.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 10,235 | $388K | Add +7.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.05% | 5,850 | $385K | No change |
| PRU Prudential Financial Inc. | 0.05% | 3,178 | $373K | No change |
| AGG iShares Core U.S. Aggregate | 0.05% | 3,759 | $368K | Reduce -2.6% |
| DOV Dover Corp. | 0.05% | 2,033 | $360K | No change |
| D Dominion Energy Inc. | 0.05% | 7,232 | $356K | Add +19.9% |
| AGR Avangrid Inc. | 0.05% | 9,707 | $354K | Reduce -12.2% |
| NNN NNN REIT Inc. | 0.05% | 8,195 | $350K | No change |
| XLF SS Financial Select Sector | 0.05% | 8,177 | $344K | Reduce -3.4% |
| EXC Exelon Corp. | 0.05% | 9,061 | $340K | Reduce -3.1% |
| DG Dollar General Corp. | 0.05% | 2,113 | $330K | No change |
| PDCO Patterson Cos Inc. | 0.04% | 11,790 | $326K | Reduce -9.2% |
| IXUS iShares Core Intl Stock ETF | 0.04% | 4,800 | $326K | No change |
| PETQ Petiq Inc. | 0.04% | 17,800 | $325K | No change |
| LFUS Littelfuse Inc. | 0.04% | 1,335 | $324K | No change |
| OEF iShares S&P 100 ETF | 0.04% | 1,280 | $317K | No change |
| DRI Darden Restaurants Inc. | 0.04% | 1,874 | $313K | No change |
| EQH Equitable Holdings Inc. | 0.04% | 8,175 | $311K | No change |
| DFS Discover Financial Services | 0.04% | 2,346 | $308K | Reduce -11.3% |
| COF Capital One Financial Corp. | 0.04% | 2,025 | $302K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 2,285 | $300K | No change |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.04% | 2,232 | $297K | Reduce -10.1% |
| DTE DTE Energy Company | 0.04% | 2,640 | $296K | No change |
| XLV SS Health Care Select Sector | 0.04% | 1,983 | $293K | Reduce -5.2% |
| GD General Dynamics Corp. | 0.04% | 1,037 | $293K | No change |
| IXN iShares Global Tech ETF | 0.04% | 3,865 | $289K | Add +18.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 2,415 | $286K | No change |
| IWM iShares Russell 2000 ETF | 0.04% | 1,358 | $286K | No change |
| AWK American Water Works Co. Inc. | 0.04% | 2,325 | $284K | No change |
| PRAA Pra Group Inc. | 0.04% | 10,744 | $280K | No change |
| SCHW Schwab (charles) Corp. | 0.04% | 3,865 | $280K | No change |
| SPGI S&P Global Inc. | 0.04% | 651 | $277K | No change |
| BX Blackstone Inc. | 0.04% | 2,086 | $274K | No change |
| MU Micron Technology Inc. | 0.04% | 2,315 | $273K | Reduce -3.1% |
| CTVA Corteva Inc. | 0.04% | 4,728 | $273K | Reduce -1.1% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 3,170 | $267K | No change |
| DD Dupont DE Nemours Inc. | 0.04% | 3,442 | $264K | Reduce -33.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 1,594 | $260K | No change |
| GEF Greif Inc. Class A | 0.04% | 3,750 | $259K | No change |
| NPO Enpro Inc. | 0.03% | 1,500 | $253K | No change |
| WFC Wells Fargo & Co. | 0.03% | 4,353 | $252K | No change |
| IVE iShares S&P 500 Value ETF | 0.03% | 1,345 | $251K | Add +0.1% |
| K Kellanova | 0.03% | 4,379 | $251K | Reduce -7.4% |
| DGRO iShares Core Dividend Growth | 0.03% | 4,315 | $251K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 3,809 | $250K | Add +0.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 4,000 | $246K | No change |
| DOX Amdocs Ltd. | 0.03% | 2,700 | $244K | No change |
| UBER Uber Technologies Inc. | 0.03% | 3,162 | $243K | New |
| CSX CSX Corp. | 0.03% | 6,412 | $238K | Add +0.0% |
| LMT Lockheed Martin Corp. | 0.03% | 518 | $236K | Reduce -2.1% |
| AMT American Tower Corp. | 0.03% | 1,185 | $234K | Reduce -17.5% |
| ALLE Allegion PLC | 0.03% | 1,717 | $231K | No change |
| TFC Truist Financial Corp. | 0.03% | 5,925 | $231K | No change |
| GBDC Golub Capital BDC Inc. | 0.03% | 13,875 | $231K | Reduce -2.5% |
| FNB FNB Corp. | 0.03% | 16,163 | $228K | No change |
| GM General Motors Co. | 0.03% | 4,977 | $226K | Reduce -16.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 1,165 | $224K | No change |
| IWN iShares Russell 2000 Value E | 0.03% | 1,403 | $223K | No change |
| VNQ Vanguard Real Estate ETF | 0.03% | 2,562 | $222K | Add +6.0% |
| GSK GSK PLC-Spon ADR | 0.03% | 5,032 | $216K | New |
| TSCO Tractor Supply Company | 0.03% | 814 | $213K | New |
| FCX Freeport-McMoran Inc. | 0.03% | 4,500 | $212K | Reduce -18.2% |
| ABNB Airbnb Inc. Class A | 0.03% | 1,274 | $210K | New |
| BP BP PLC-Spons ADR | 0.03% | 5,385 | $203K | New |
| TCPC BlackRock TCP Capital Corp. | 0.02% | 15,075 | $157K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.02% | 11,150 | $148K | Reduce -8.2% |
| BMTX BM Technologies Inc. | 0.00% | 11,500 | $19K | No change |
| TELL Tellurian Inc. | 0.00% | 10,000 | $7K | New |
| LPTVQ Loop Media Inc. | 0.00% | 12,536 | $5K | No change |