| AAPL Apple Inc. | 3.23% | 110,747 | $23.3M | Reduce -1.5% |
| ABBV Abbvie Inc. | 3.10% | 130,274 | $22.3M | Reduce -1.9% |
| VOO Vanguard S&P 500 ETF | 2.83% | 40,881 | $20.4M | Add +6.0% |
| CACI Caci International Inc. Class A | 2.79% | 46,891 | $20.2M | Reduce -2.8% |
| MSFT Microsoft Corp. | 2.55% | 41,214 | $18.4M | Reduce -2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.39% | 31,719 | $17.3M | Add +0.1% |
| AVGO Broadcom Inc. | 2.24% | 10,090 | $16.2M | Reduce -5.3% |
| VIG Vanguard Dividend Apprec ETF | 2.05% | 80,882 | $14.8M | Add +8.8% |
| ITOT iShares Core S&P Total U.S. | 2.04% | 123,914 | $14.7M | Reduce -2.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.72% | 33,284 | $12.4M | Add +7.2% |
| FISV Fiserv Inc. | 1.46% | 70,802 | $10.6M | Reduce -6.7% |
| FDX FedEx Corp. | 1.45% | 34,799 | $10.4M | Reduce -3.8% |
| VYM Vanguard High DVD Yield ETF | 1.33% | 81,260 | $9.6M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 1.20% | 47,175 | $8.7M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 1.11% | 41,534 | $8.0M | Add +0.7% |
| DUK Duke Energy Corp. | 1.10% | 79,480 | $8.0M | Reduce -5.4% |
| UPS United Parcel Service Class B | 1.06% | 56,017 | $7.7M | Reduce -3.0% |
| NVDA Nvidia Corp. | 1.04% | 60,954 | $7.5M | Reduce -0.6% |
| QCOM Qualcomm Inc. | 1.02% | 36,843 | $7.3M | Reduce -5.2% |
| ABT Abbott Laboratories | 1.01% | 69,822 | $7.3M | Reduce -1.4% |
| CSCO Cisco Systems Inc. | 1.00% | 152,111 | $7.2M | Add +0.7% |
| ORCL Oracle Corp. | 0.99% | 50,729 | $7.2M | Reduce -3.4% |
| CHKP Check Point Software Tech | 0.95% | 41,400 | $6.8M | Reduce -2.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.93% | 24,973 | $6.7M | Add +0.6% |
| AMGN Amgen Inc. | 0.90% | 20,871 | $6.5M | Reduce -1.5% |
| DLR Digital Realty Trust Inc. | 0.87% | 41,519 | $6.3M | Reduce -0.0% |
| ARCC Ares Capital Corp. | 0.87% | 302,460 | $6.3M | Reduce -0.3% |
| RTX RTX Corp. | 0.87% | 62,475 | $6.3M | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 0.86% | 34,080 | $6.2M | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.85% | 35,340 | $6.1M | Reduce -4.7% |
| CAT Caterpillar Inc. | 0.83% | 18,046 | $6.0M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.82% | 29,212 | $5.9M | Reduce -0.6% |
| CVS CVS Health Corp. | 0.81% | 98,651 | $5.8M | Reduce -7.6% |
| OHI Omega Healthcare Investors | 0.78% | 165,385 | $5.7M | Reduce -2.8% |
| HON Honeywell International Inc. | 0.75% | 25,517 | $5.4M | Add +0.2% |
| AIT Applied Industrial Tech Inc. | 0.74% | 27,711 | $5.4M | Reduce -1.6% |
| JNJ Johnson & Johnson | 0.74% | 36,461 | $5.3M | Reduce -0.7% |
| ICLR Icon PLC | 0.73% | 16,842 | $5.3M | Reduce -5.6% |
| VZ Verizon Communications Inc. | 0.71% | 123,895 | $5.1M | Add +3.2% |
| ETN Eaton Corp. PLC | 0.69% | 15,958 | $5.0M | Add +1.5% |
| LLY Eli Lilly & Co. | 0.69% | 5,489 | $5.0M | Add +0.5% |
| ITW Illinois Tool Works | 0.69% | 20,892 | $5.0M | Reduce -5.3% |
| COST Costco Wholesale Corp. | 0.67% | 5,674 | $4.8M | Add +1.3% |
| WSM Williams-Sonoma Inc. | 0.65% | 16,680 | $4.7M | Reduce -0.9% |
| WM Waste Management Inc. | 0.63% | 21,258 | $4.5M | Add +0.1% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.62% | 52,983 | $4.4M | Reduce -1.2% |
| IJR iShares Core S&P Small-Cap E | 0.61% | 41,351 | $4.4M | Add +1.8% |
| APD Air Products & Chemicals Inc. | 0.60% | 16,812 | $4.3M | Add +15.1% |
| PG The Procter & Gamble Co. | 0.60% | 26,234 | $4.3M | Reduce -0.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.58% | 16,159 | $4.2M | Reduce -0.6% |
| CNC Centene Corp. | 0.57% | 62,245 | $4.1M | Reduce -0.4% |
| GPN Global Payments Inc. | 0.52% | 38,626 | $3.7M | Reduce -14.4% |
| AEP American Electric Power | 0.52% | 42,452 | $3.7M | Reduce -10.7% |
| CB Chubb Ltd. | 0.51% | 14,532 | $3.7M | Reduce -10.3% |
| MET Metlife Inc. | 0.51% | 52,787 | $3.7M | Reduce -4.2% |
| MRK Merck & Co. Inc. | 0.50% | 29,263 | $3.6M | Reduce -5.8% |
| LHX L3HARRIS Technologies Inc. | 0.50% | 16,041 | $3.6M | Reduce -3.2% |
| EMN Eastman Chemical Co. | 0.49% | 35,972 | $3.5M | Reduce -1.5% |
| TXN Texas Instruments Inc. | 0.49% | 18,078 | $3.5M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 0.48% | 6,365 | $3.5M | Reduce -0.1% |
| PYPL PayPal Holdings Inc. | 0.48% | 59,666 | $3.5M | Reduce -7.8% |
| BMY Bristol-Myers Squibb Co. | 0.47% | 82,064 | $3.4M | Reduce -12.1% |
| T AT&T Inc. | 0.47% | 177,269 | $3.4M | Add +4.6% |
| PEP Pepsico Inc. | 0.46% | 20,271 | $3.3M | Add +3.5% |
| DE Deere & Co. | 0.45% | 8,775 | $3.3M | Reduce -1.4% |
| MDT Medtronic PLC | 0.45% | 40,893 | $3.2M | Reduce -3.2% |
| MDY State Street SPDR S&P Midcap | 0.44% | 5,982 | $3.2M | Add +2.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.43% | 74,940 | $3.1M | Reduce -4.3% |
| ENB Enbridge Inc. | 0.43% | 86,929 | $3.1M | Reduce -1.1% |
| ALB Albemarle Corp. | 0.43% | 32,214 | $3.1M | Reduce -10.9% |
| TGT Target Corp. | 0.41% | 20,175 | $3.0M | Reduce -5.0% |
| IP International Paper Co. | 0.41% | 68,634 | $3.0M | Reduce -3.5% |
| AMAT Applied Materials Inc. | 0.41% | 12,496 | $2.9M | Add +4.1% |
| CMI Cummins Inc. | 0.40% | 10,436 | $2.9M | Reduce -1.2% |
| LH Labcorp Holdings Inc. | 0.40% | 14,063 | $2.9M | Reduce -0.7% |
| TRV The Travelers Cos Inc. | 0.39% | 14,015 | $2.8M | Reduce -9.7% |
| MCD McDonald's Corp. | 0.39% | 11,162 | $2.8M | Reduce -2.4% |
| APAM Artisan Partners Asset Ma -A | 0.39% | 67,969 | $2.8M | Reduce -4.3% |
| NEE Nextera Energy Inc. | 0.39% | 39,600 | $2.8M | Reduce -4.8% |
| WPC WP Carey Inc. | 0.39% | 50,490 | $2.8M | Reduce -4.2% |
| HD Home Depot Inc. | 0.38% | 8,049 | $2.8M | Add +0.8% |
| WELL Welltower Inc. | 0.38% | 26,153 | $2.7M | Reduce -1.3% |
| DOW Dow Inc. | 0.37% | 50,530 | $2.7M | Reduce -0.5% |
| ULTA Ulta Beauty Inc. | 0.36% | 6,784 | $2.6M | Add +253.0% |
| C Citigroup Inc. | 0.36% | 40,653 | $2.6M | Reduce -8.9% |
| SEM Select Medical Holdings Corp. | 0.36% | 73,400 | $2.6M | Reduce -6.4% |
| PFE Pfizer Inc. | 0.35% | 90,613 | $2.5M | Reduce -5.0% |
| SBUX Starbucks Corp. | 0.35% | 32,561 | $2.5M | Reduce -6.0% |
| MMM 3M Co. | 0.35% | 24,636 | $2.5M | Add +7.5% |
| CSL Carlisle Cos Inc. | 0.34% | 6,143 | $2.5M | No change |
| CTSH Cognizant Tech Solutions-A | 0.34% | 35,985 | $2.4M | Reduce -7.0% |
| XOM Exxon Mobil Corp. | 0.33% | 20,568 | $2.4M | Add +0.0% |
| ACN Accenture PLC Class A | 0.32% | 7,713 | $2.3M | Add +57.1% |
| SCL Stepan Co. | 0.32% | 27,779 | $2.3M | Reduce -0.2% |
| V Visa Inc. Class A | 0.30% | 8,345 | $2.2M | Add +3.2% |
| STX Seagate Technology Holdings | 0.30% | 21,038 | $2.2M | Reduce -9.9% |
| DVA Davita Inc. | 0.30% | 15,425 | $2.1M | Reduce -1.3% |
| AZO AutoZone Inc. | 0.29% | 718 | $2.1M | Reduce -4.3% |
| UNH Unitedhealth Group Inc. | 0.29% | 4,178 | $2.1M | Add +0.8% |
| INTC Intel Corp. | 0.29% | 68,029 | $2.1M | Reduce -2.5% |
| CI The Cigna Group | 0.29% | 6,360 | $2.1M | Reduce -0.8% |
| CVX Chevron Corp. | 0.28% | 13,054 | $2.0M | Add +9.1% |
| SWK Stanley Black & Decker Inc. | 0.28% | 25,475 | $2.0M | Reduce -8.4% |
| PNW Pinnacle West Capital | 0.28% | 26,575 | $2.0M | Reduce -12.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 4,970 | $2.0M | Reduce -4.9% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.28% | 24,550 | $2.0M | Reduce -7.5% |
| CLX Clorox Company | 0.28% | 14,696 | $2.0M | Reduce -1.9% |
| MPC Marathon Petroleum Corp. | 0.27% | 11,170 | $1.9M | Reduce -1.5% |
| AMD Advanced Micro Devices | 0.26% | 11,707 | $1.9M | Add +1.6% |
| GNRC Generac Holdings Inc. | 0.26% | 14,185 | $1.9M | Reduce -0.7% |
| BA The Boeing Co. | 0.26% | 10,248 | $1.9M | Reduce -4.0% |
| TT Trane Technologies PLC | 0.26% | 5,633 | $1.9M | Reduce -0.4% |
| KMB Kimberly-Clark Corp. | 0.25% | 13,237 | $1.8M | No change |
| AON Aon PLC Class A | 0.25% | 6,131 | $1.8M | Add +18.8% |
| NSC Norfolk Southern Corp. | 0.25% | 8,361 | $1.8M | Reduce -0.4% |
| GLW Corning Inc. | 0.23% | 42,925 | $1.7M | Add +0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 14,945 | $1.6M | Add +0.8% |
| EOG EOG Resources Inc. | 0.23% | 13,050 | $1.6M | Add +23.7% |
| WDC Western Digital Corp. | 0.22% | 21,424 | $1.6M | Reduce -1.6% |
| BLK BlackRock Finance Inc. | 0.22% | 1,978 | $1.6M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 0.21% | 3,015 | $1.5M | Add +0.6% |
| SO The Southern Co. | 0.21% | 19,429 | $1.5M | Reduce -1.5% |
| NOW ServiceNow Inc. | 0.21% | 1,893 | $1.5M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 6,003 | $1.5M | Add +0.8% |
| DCI Donaldson Co. Inc. | 0.20% | 19,820 | $1.4M | Reduce -16.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 6,456 | $1.4M | Reduce -1.5% |
| CAG Conagra Brands Inc. | 0.19% | 47,611 | $1.4M | Reduce -0.8% |
| NFLX Netflix Inc. | 0.18% | 1,975 | $1.3M | Reduce -6.6% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.18% | 13,565 | $1.3M | Add +4.5% |
| GPC Genuine Parts Co. | 0.18% | 9,625 | $1.3M | New |
| CAH Cardinal Health Inc. | 0.18% | 13,512 | $1.3M | Reduce -3.2% |
| EMR Emerson Electric Co. | 0.18% | 11,849 | $1.3M | Reduce -3.5% |
| LW Lamb Weston Holdings Inc. | 0.18% | 15,338 | $1.3M | Reduce -1.9% |
| GILD Gilead Sciences Inc. | 0.17% | 17,972 | $1.2M | Reduce -1.4% |
| ETR Entergy Corp. | 0.17% | 11,477 | $1.2M | Reduce -14.8% |
| DVY iShares Select Dividend ETF | 0.17% | 10,068 | $1.2M | Reduce -3.7% |
| DOC Healthpeak Properties Inc. | 0.17% | 61,752 | $1.2M | Reduce -11.0% |
| ELV Elevance Health Inc. | 0.17% | 2,200 | $1.2M | Reduce -0.5% |
| LOW Lowe's Cos Inc. | 0.16% | 5,355 | $1.2M | Reduce -0.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 2,436 | $1.2M | No change |
| ITT Itt Inc. | 0.16% | 8,995 | $1.2M | No change |
| UNP Union Pacific Corp. | 0.16% | 5,125 | $1.2M | Add +0.1% |
| WMT Walmart Inc. | 0.16% | 16,835 | $1.1M | Reduce -6.8% |
| CARR Carrier Global Corp. | 0.16% | 17,887 | $1.1M | Reduce -27.8% |
| KO The Coca-Cola Co. | 0.15% | 16,662 | $1.1M | Reduce -1.3% |
| BAX Baxter International Inc. | 0.15% | 31,429 | $1.1M | Reduce -26.3% |
| COP Conocophillips | 0.14% | 9,152 | $1.0M | Add +0.1% |
| MUB iShares National Muni Bond E | 0.14% | 9,750 | $1.0M | No change |
| FAST Fastenal Co. | 0.14% | 16,177 | $1.0M | Reduce -2.4% |
| ZBH Zimmer Biomet Holdings Inc. | 0.14% | 9,364 | $1.0M | Reduce -1.6% |
| CRM Salesforce Inc. | 0.14% | 3,940 | $1.0M | Reduce -2.5% |
| FITB Fifth Third Bancorp | 0.14% | 27,750 | $1.0M | No change |
| PFF iShares Preferred & Income S | 0.14% | 31,980 | $1.0M | Reduce -0.1% |
| PSA Public Storage | 0.14% | 3,499 | $1.0M | Reduce -0.3% |
| PANW Palo Alto Networks Inc. | 0.14% | 2,953 | $1.0M | Add +14.1% |
| KR Kroger Co. | 0.14% | 19,650 | $981K | No change |
| TOST Toast Inc. Class A | 0.13% | 36,463 | $940K | Reduce -3.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 12,511 | $909K | Add +0.9% |
| PKG Packaging Corp. of America | 0.12% | 4,865 | $888K | No change |
| GLD SPDR Gold Shares | 0.12% | 4,082 | $878K | Reduce -1.7% |
| HDV iShares Core High Dividend E | 0.12% | 8,005 | $870K | Add +0.9% |
| ALL Allstate Corp. | 0.12% | 5,433 | $867K | Reduce -3.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 8,708 | $865K | Reduce -6.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.12% | 8,100 | $841K | Add +10.2% |
| NGG National Grid PLC-SP ADR | 0.11% | 14,347 | $815K | Reduce -1.9% |
| PM Philip Morris International | 0.11% | 8,000 | $811K | Reduce -1.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.11% | 2,062 | $807K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.11% | 5,628 | $803K | Add +3.1% |
| LIN Linde PLC | 0.11% | 1,789 | $785K | Add +19.0% |
| NVS Novartis AG-Sponsored ADR | 0.11% | 7,362 | $784K | Add +0.1% |
| CTAS Cintas Corp. | 0.11% | 1,090 | $763K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 4,606 | $757K | Add +71.5% |
| VLO Valero Energy Corp. | 0.10% | 4,749 | $744K | No change |
| WEC WEC Energy Group Inc. | 0.10% | 9,453 | $742K | No change |
| URI United Rentals Inc. | 0.10% | 1,124 | $727K | Reduce -1.3% |
| OTIS Otis Worldwide Corp. | 0.10% | 7,384 | $711K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.10% | 5,767 | $696K | Reduce -3.3% |
| ADBE Adobe Inc. | 0.10% | 1,250 | $694K | Add +8.2% |
| CFG Citizens Financial Group | 0.10% | 19,154 | $690K | Reduce -9.4% |
| ADP Automatic Data Processing | 0.10% | 2,888 | $689K | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 3,952 | $687K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.09% | 12,420 | $677K | Reduce -9.6% |
| BOND PIMCO Active Bond Exchange-T | 0.09% | 7,260 | $661K | Add +58.0% |
| EFA iShares MSCI Eafe ETF | 0.09% | 8,371 | $656K | Add +66.0% |
| DEM Wisdomtree Emerging Markets | 0.09% | 14,950 | $647K | No change |
| NSIT Insight Enterprises Inc. | 0.09% | 3,250 | $645K | No change |
| VCR Vanguard Consumer Discre ETF | 0.09% | 1,980 | $618K | Reduce -2.5% |
| VEA Vanguard Ftse Developed ETF | 0.09% | 12,480 | $617K | Reduce -3.9% |
| NKE Nike Inc. Class B | 0.09% | 8,144 | $614K | Add +0.7% |
| XYL Xylem Inc. | 0.08% | 4,425 | $600K | No change |
| IJH iShares Core S&P Midcap ETF | 0.08% | 10,149 | $594K | Add +0.5% |
| SYY Sysco Corp. | 0.08% | 8,183 | $584K | No change |
| CEG Constellation Energy | 0.08% | 2,900 | $581K | No change |
| EPD Enterprise Products Partners | 0.08% | 20,008 | $580K | No change |
| ZTS Zoetis Inc. | 0.08% | 3,316 | $575K | New |
| EW Edwards Lifesciences Corp. | 0.08% | 6,222 | $575K | Reduce -3.0% |
| GIS General Mills Inc. | 0.08% | 9,028 | $571K | Reduce -1.4% |
| SHEL Shell PLC-ADR | 0.08% | 7,784 | $562K | Add +4.0% |
| SWKS Skyworks Solutions Inc. | 0.08% | 5,248 | $559K | Reduce -43.3% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 12,500 | $547K | Add +14.0% |
| DHR Danaher Corp. | 0.07% | 2,155 | $538K | Reduce -1.1% |
| ET Energy Transfer LP | 0.07% | 32,482 | $527K | No change |
| MO Altria Group Inc. | 0.07% | 11,528 | $525K | Reduce -14.4% |
| O Realty Income Corp. | 0.07% | 9,854 | $520K | Reduce -0.7% |
| VGK Vanguard Ftse Europe ETF | 0.07% | 7,755 | $518K | Reduce -2.5% |
| IR Ingersoll-Rand Inc. | 0.07% | 5,668 | $515K | No change |
| CDW CDW Corp. | 0.07% | 2,282 | $511K | Add +49.9% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 922 | $510K | Add +4.0% |
| PFG Principal Financial Group | 0.07% | 6,485 | $509K | No change |
| MDLZ Mondelez International Inc. Class A | 0.07% | 7,345 | $481K | Add +2.3% |
| AAP Advance Auto Parts Inc. | 0.07% | 7,565 | $479K | No change |
| XLP SS Consumer Staples Sel Sect | 0.06% | 6,025 | $461K | Reduce -0.3% |
| NTRS Northern Trust Corp. | 0.06% | 5,450 | $458K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.06% | 500 | $451K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 441 | $451K | Add +7.3% |
| PH Parker Hannifin Corp. | 0.06% | 886 | $448K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.06% | 4,053 | $448K | No change |
| BDX Becton Dickinson and Co. | 0.06% | 1,900 | $444K | Add +2.9% |
| TSLA Tesla Inc. | 0.06% | 2,231 | $441K | Reduce -10.0% |
| GS Goldman Sachs Group Inc. | 0.06% | 975 | $441K | No change |
| ADM Archer-Daniels-Midland Co. | 0.06% | 7,090 | $429K | No change |
| BX Blackstone Inc. | 0.06% | 3,419 | $423K | Add +63.9% |
| SYK Stryker Corp. | 0.06% | 1,232 | $419K | No change |
| IWF iShares Russell 1000 Growth | 0.06% | 1,123 | $409K | Reduce -8.3% |
| XLK SS Technology Select Sector | 0.06% | 1,793 | $406K | Reduce -7.7% |
| VDC Vanguard Consumer Staple ETF | 0.05% | 1,950 | $396K | No change |
| PETQ Petiq Inc. | 0.05% | 17,800 | $393K | No change |
| AGG iShares Core U.S. Aggregate | 0.05% | 4,041 | $392K | Add +7.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 9,838 | $391K | Reduce -3.9% |
| XEL Xcel Energy Inc. | 0.05% | 7,262 | $388K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.05% | 5,850 | $380K | No change |
| TSLX Sixth Street Specialty Lendi | 0.05% | 17,700 | $378K | Reduce -33.7% |
| PAYX Paychex Inc. | 0.05% | 3,185 | $378K | No change |
| PRU Prudential Financial Inc. | 0.05% | 3,178 | $372K | No change |
| PLD Prologis Inc. | 0.05% | 3,273 | $368K | No change |
| DOV Dover Corp. | 0.05% | 2,033 | $367K | No change |
| USB US Bancorp | 0.05% | 9,190 | $365K | No change |
| CMCSA Comcast Corp. Class A | 0.05% | 9,052 | $354K | Reduce -7.2% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.05% | 4,475 | $352K | No change |
| LFUS Littelfuse Inc. | 0.05% | 1,335 | $341K | No change |
| IART Integra Lifesciences Holding | 0.05% | 11,614 | $338K | No change |
| OEF iShares S&P 100 ETF | 0.05% | 1,280 | $338K | No change |
| EQH Equitable Holdings Inc. | 0.05% | 8,175 | $334K | No change |
| NNN NNN REIT Inc. | 0.05% | 7,695 | $328K | Reduce -6.1% |
| XLF SS Financial Select Sector | 0.05% | 7,944 | $327K | Reduce -2.9% |
| IXN iShares Global Tech ETF | 0.04% | 3,865 | $320K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.04% | 2,887 | $315K | Reduce -6.5% |
| WBA Walgreens Boots Alliance Inc. | 0.04% | 25,787 | $312K | Reduce -2.3% |
| EXC Exelon Corp. | 0.04% | 8,911 | $308K | Reduce -1.7% |
| DFS Discover Financial Services | 0.04% | 2,346 | $307K | No change |
| MU Micron Technology Inc. | 0.04% | 2,315 | $304K | No change |
| GD General Dynamics Corp. | 0.04% | 1,037 | $301K | No change |
| AWK American Water Works Co. Inc. | 0.04% | 2,325 | $300K | No change |
| SCHW Schwab (charles) Corp. | 0.04% | 4,015 | $296K | Add +3.9% |
| DTE DTE Energy Company | 0.04% | 2,640 | $293K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 2,285 | $291K | No change |
| IXUS iShares Core Intl Stock ETF | 0.04% | 4,300 | $291K | Reduce -10.4% |
| XLV SS Health Care Select Sector | 0.04% | 1,963 | $286K | Reduce -1.0% |
| SPGI S&P Global Inc. | 0.04% | 638 | $285K | Reduce -2.0% |
| IWM iShares Russell 2000 ETF | 0.04% | 1,402 | $284K | Add +3.2% |
| DRI Darden Restaurants Inc. | 0.04% | 1,874 | $284K | No change |
| DG Dollar General Corp. | 0.04% | 2,113 | $279K | No change |
| DD Dupont DE Nemours Inc. | 0.04% | 3,442 | $277K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 2,415 | $274K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 1,475 | $269K | Add +26.6% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.04% | 2,057 | $269K | Reduce -7.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 3,860 | $263K | Add +1.3% |
| LMT Lockheed Martin Corp. | 0.04% | 558 | $261K | Add +7.7% |
| COF Capital One Financial Corp. | 0.04% | 1,875 | $260K | Reduce -7.4% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 3,170 | $257K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.04% | 4,000 | $256K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 1,594 | $256K | No change |
| ASB Associated Banc-Corp. | 0.04% | 12,000 | $254K | New |
| WFC Wells Fargo & Co. | 0.04% | 4,253 | $253K | Reduce -2.3% |
| K Kellanova | 0.04% | 4,379 | $253K | No change |
| CTVA Corteva Inc. | 0.03% | 4,629 | $250K | Reduce -2.1% |
| DGRO iShares Core Dividend Growth | 0.03% | 4,315 | $249K | No change |
| IVE iShares S&P 500 Value ETF | 0.03% | 1,345 | $245K | No change |
| AGR Avangrid Inc. | 0.03% | 6,857 | $244K | Reduce -29.4% |
| MGA Magna International Inc. | 0.03% | 5,619 | $235K | Reduce -32.9% |
| TFC Truist Financial Corp. | 0.03% | 5,925 | $230K | No change |
| UBER Uber Technologies Inc. | 0.03% | 3,162 | $230K | No change |
| AMT American Tower Corp. | 0.03% | 1,160 | $225K | Reduce -2.1% |
| FNB FNB Corp. | 0.03% | 16,163 | $221K | No change |
| TSCO Tractor Supply Company | 0.03% | 814 | $220K | No change |
| NPO Enpro Inc. | 0.03% | 1,500 | $218K | No change |
| GBDC Golub Capital BDC Inc. | 0.03% | 13,875 | $218K | No change |
| VNQ Vanguard Real Estate ETF | 0.03% | 2,562 | $215K | No change |
| CSX CSX Corp. | 0.03% | 6,413 | $215K | Add +0.0% |
| IWN iShares Russell 2000 Value E | 0.03% | 1,403 | $214K | No change |
| DOX Amdocs Ltd. | 0.03% | 2,700 | $213K | No change |
| PRAA Pra Group Inc. | 0.03% | 10,744 | $211K | No change |
| HPQ HP Inc. | 0.03% | 5,969 | $209K | New |
| ALLE Allegion PLC | 0.03% | 1,717 | $203K | No change |
| HWM Howmet Aerospace Inc. | 0.03% | 2,607 | $202K | New |
| TCPC BlackRock TCP Capital Corp. | 0.02% | 15,075 | $163K | No change |
| BMTX BM Technologies Inc. | 0.00% | 11,500 | $26K | No change |
| TELL Tellurian Inc. | 0.00% | 10,000 | $7K | No change |
| LPTVQ Loop Media Inc. | 0.00% | 12,536 | $1K | No change |