| ABBV Abbvie Inc. | 3.25% | 132,127 | $26.1M | Add +1.4% |
| AAPL Apple Inc. | 3.19% | 109,727 | $25.6M | Reduce -0.9% |
| CACI Caci International Inc. Class A | 3.00% | 47,664 | $24.0M | Add +1.6% |
| VOO Vanguard S&P 500 ETF | 2.84% | 43,230 | $22.8M | Add +5.8% |
| MSFT Microsoft Corp. | 2.26% | 42,176 | $18.1M | Add +2.3% |
| VIG Vanguard Dividend Apprec ETF | 2.26% | 91,626 | $18.1M | Add +13.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.25% | 31,539 | $18.1M | Reduce -0.6% |
| AVGO Broadcom Inc. | 2.23% | 103,615 | $17.9M | Add +2.7% |
| ITOT iShares Core S&P Total U.S. | 1.94% | 124,176 | $15.6M | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.73% | 36,114 | $13.9M | Add +8.5% |
| FISV Fiserv Inc. | 1.66% | 74,252 | $13.3M | Add +4.9% |
| VYM Vanguard High DVD Yield ETF | 1.28% | 80,135 | $10.3M | Reduce -1.4% |
| FDX FedEx Corp. | 1.22% | 35,660 | $9.8M | Add +2.5% |
| DUK Duke Energy Corp. | 1.20% | 83,517 | $9.6M | Add +5.1% |
| ORCL Oracle Corp. | 1.11% | 52,227 | $8.9M | Add +3.0% |
| CSCO Cisco Systems Inc. | 1.04% | 156,623 | $8.3M | Add +3.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.01% | 36,593 | $8.1M | Add +3.5% |
| CHKP Check Point Software Tech | 1.00% | 41,650 | $8.0M | Add +0.6% |
| ABT Abbott Laboratories | 0.99% | 69,637 | $7.9M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.98% | 47,058 | $7.9M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.97% | 41,979 | $7.8M | Add +1.1% |
| RTX RTX Corp. | 0.97% | 64,135 | $7.8M | Add +2.7% |
| UPS United Parcel Service Class B | 0.95% | 56,175 | $7.7M | Add +0.3% |
| NVDA Nvidia Corp. | 0.92% | 60,489 | $7.3M | Reduce -0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.88% | 25,051 | $7.1M | Add +0.3% |
| CAT Caterpillar Inc. | 0.87% | 17,946 | $7.0M | Reduce -0.6% |
| OHI Omega Healthcare Investors | 0.87% | 170,950 | $7.0M | Add +3.4% |
| DLR Digital Realty Trust Inc. | 0.83% | 41,296 | $6.7M | Reduce -0.5% |
| ARCC Ares Capital Corp. | 0.83% | 318,578 | $6.7M | Add +5.3% |
| ICLR Icon PLC | 0.83% | 23,217 | $6.7M | Add +37.9% |
| AMGN Amgen Inc. | 0.83% | 20,657 | $6.7M | Reduce -1.0% |
| CVS CVS Health Corp. | 0.81% | 103,617 | $6.5M | Add +5.0% |
| QCOM Qualcomm Inc. | 0.81% | 38,298 | $6.5M | Add +4.0% |
| JPM JPMorgan Chase & Co. | 0.78% | 29,633 | $6.2M | Add +1.4% |
| AIT Applied Industrial Tech Inc. | 0.76% | 27,362 | $6.1M | Reduce -1.3% |
| JNJ Johnson & Johnson | 0.74% | 36,597 | $5.9M | Add +0.4% |
| VZ Verizon Communications Inc. | 0.71% | 127,320 | $5.7M | Add +2.8% |
| GOOGL Alphabet Inc. Class A | 0.71% | 34,400 | $5.7M | Add +0.9% |
| ITW Illinois Tool Works | 0.68% | 20,732 | $5.4M | Reduce -0.8% |
| ETN Eaton Corp. PLC | 0.68% | 16,380 | $5.4M | Add +2.6% |
| IJR iShares Core S&P Small-Cap E | 0.66% | 45,136 | $5.3M | Add +9.2% |
| APD Air Products & Chemicals Inc. | 0.66% | 17,679 | $5.3M | Add +5.2% |
| HON Honeywell International Inc. | 0.65% | 25,417 | $5.3M | Reduce -0.4% |
| PYPL PayPal Holdings Inc. | 0.65% | 66,479 | $5.2M | Add +11.4% |
| WSM Williams-Sonoma Inc. | 0.64% | 33,260 | $5.2M | Reduce -0.3% |
| GPN Global Payments Inc. | 0.62% | 48,781 | $5.0M | Add +26.3% |
| COST Costco Wholesale Corp. | 0.62% | 5,623 | $5.0M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 0.61% | 5,526 | $4.9M | Add +0.7% |
| AEP American Electric Power | 0.61% | 47,670 | $4.9M | Add +12.3% |
| CNC Centene Corp. | 0.58% | 61,755 | $4.6M | Reduce -0.8% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.58% | 51,533 | $4.6M | Reduce -2.7% |
| CB Chubb Ltd. | 0.57% | 15,934 | $4.6M | Add +9.7% |
| PG The Procter & Gamble Co. | 0.57% | 26,268 | $4.5M | Add +0.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.56% | 16,025 | $4.5M | Reduce -0.8% |
| MET Metlife Inc. | 0.56% | 54,514 | $4.5M | Add +3.3% |
| WM Waste Management Inc. | 0.55% | 21,233 | $4.4M | Reduce -0.1% |
| BMY Bristol-Myers Squibb Co. | 0.52% | 81,149 | $4.2M | Reduce -1.1% |
| T AT&T Inc. | 0.51% | 187,069 | $4.1M | Add +5.5% |
| EMN Eastman Chemical Co. | 0.50% | 35,852 | $4.0M | Reduce -0.3% |
| LHX L3HARRIS Technologies Inc. | 0.49% | 16,629 | $4.0M | Add +3.7% |
| IVV iShares Core S&P 500 ETF | 0.47% | 6,581 | $3.8M | Add +3.4% |
| ULTA Ulta Beauty Inc. | 0.47% | 9,604 | $3.7M | Add +41.6% |
| TXN Texas Instruments Inc. | 0.46% | 18,028 | $3.7M | Reduce -0.3% |
| DE Deere & Co. | 0.45% | 8,710 | $3.6M | Reduce -0.7% |
| TRV The Travelers Cos Inc. | 0.45% | 15,515 | $3.6M | Add +10.7% |
| MMM 3M Co. | 0.45% | 26,136 | $3.6M | Add +6.1% |
| PEP Pepsico Inc. | 0.44% | 20,981 | $3.6M | Add +3.5% |
| MDT Medtronic PLC | 0.44% | 39,543 | $3.6M | Reduce -3.3% |
| MRK Merck & Co. Inc. | 0.44% | 30,933 | $3.5M | Add +5.7% |
| ENB Enbridge Inc. | 0.44% | 86,429 | $3.5M | Reduce -0.6% |
| MCD McDonald's Corp. | 0.43% | 11,237 | $3.4M | Add +0.7% |
| MDY State Street SPDR S&P Midcap | 0.42% | 5,982 | $3.4M | No change |
| NEE Nextera Energy Inc. | 0.42% | 39,901 | $3.4M | Add +0.8% |
| CMI Cummins Inc. | 0.42% | 10,412 | $3.4M | Reduce -0.2% |
| C Citigroup Inc. | 0.42% | 53,653 | $3.4M | Add +32.0% |
| WELL Welltower Inc. | 0.42% | 26,053 | $3.3M | Reduce -0.4% |
| IP International Paper Co. | 0.41% | 67,853 | $3.3M | Reduce -1.1% |
| HD Home Depot Inc. | 0.40% | 8,008 | $3.2M | Reduce -0.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.40% | 77,440 | $3.2M | Add +3.3% |
| WPC WP Carey Inc. | 0.40% | 51,020 | $3.2M | Add +1.1% |
| SBUX Starbucks Corp. | 0.39% | 32,370 | $3.2M | Reduce -0.6% |
| LH Labcorp Holdings Inc. | 0.39% | 14,063 | $3.1M | No change |
| APAM Artisan Partners Asset Ma -A | 0.38% | 70,378 | $3.0M | Add +3.5% |
| TGT Target Corp. | 0.37% | 19,180 | $3.0M | Reduce -4.9% |
| SWK Stanley Black & Decker Inc. | 0.36% | 26,285 | $2.9M | Add +3.2% |
| CTSH Cognizant Tech Solutions-A | 0.35% | 35,986 | $2.8M | Add +0.0% |
| CSL Carlisle Cos Inc. | 0.34% | 6,143 | $2.8M | No change |
| DOW Dow Inc. | 0.34% | 49,810 | $2.7M | Reduce -1.4% |
| ACN Accenture PLC Class A | 0.34% | 7,671 | $2.7M | Reduce -0.5% |
| PNW Pinnacle West Capital | 0.34% | 30,475 | $2.7M | Add +14.7% |
| SEM Select Medical Holdings Corp. | 0.33% | 76,100 | $2.7M | Add +3.7% |
| AMAT Applied Materials Inc. | 0.33% | 13,082 | $2.6M | Add +4.7% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.33% | 31,850 | $2.6M | Add +29.7% |
| PFE Pfizer Inc. | 0.33% | 90,363 | $2.6M | Reduce -0.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.32% | 61,725 | $2.6M | New |
| STX Seagate Technology Holdings | 0.31% | 23,038 | $2.5M | Add +9.5% |
| DVA Davita Inc. | 0.31% | 15,250 | $2.5M | Reduce -1.1% |
| UNH Unitedhealth Group Inc. | 0.31% | 4,236 | $2.5M | Add +1.4% |
| XOM Exxon Mobil Corp. | 0.30% | 20,508 | $2.4M | Reduce -0.3% |
| CLX Clorox Company | 0.30% | 14,635 | $2.4M | Reduce -0.4% |
| V Visa Inc. Class A | 0.29% | 8,490 | $2.3M | Add +1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 5,000 | $2.3M | Add +0.6% |
| CI The Cigna Group | 0.27% | 6,360 | $2.2M | No change |
| TT Trane Technologies PLC | 0.27% | 5,608 | $2.2M | Reduce -0.4% |
| AZO AutoZone Inc. | 0.27% | 687 | $2.2M | Reduce -4.3% |
| SCL Stepan Co. | 0.27% | 27,649 | $2.1M | Reduce -0.5% |
| AON Aon PLC Class A | 0.26% | 6,131 | $2.1M | No change |
| CVX Chevron Corp. | 0.26% | 14,039 | $2.1M | Add +7.5% |
| AMD Advanced Micro Devices | 0.26% | 12,599 | $2.1M | Add +7.6% |
| NSC Norfolk Southern Corp. | 0.26% | 8,311 | $2.1M | Reduce -0.6% |
| GLW Corning Inc. | 0.24% | 43,025 | $1.9M | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.24% | 3,346 | $1.9M | Add +11.0% |
| DCI Donaldson Co. Inc. | 0.23% | 25,320 | $1.9M | Add +27.8% |
| BLK BlackRock Finance Inc. | 0.23% | 1,963 | $1.9M | Reduce -0.8% |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 10,322 | $1.8M | Add +124.1% |
| KMB Kimberly-Clark Corp. | 0.23% | 12,887 | $1.8M | Reduce -2.6% |
| MPC Marathon Petroleum Corp. | 0.23% | 11,128 | $1.8M | Reduce -0.4% |
| SO The Southern Co. | 0.22% | 19,801 | $1.8M | Add +1.9% |
| ETR Entergy Corp. | 0.22% | 13,477 | $1.8M | Add +17.4% |
| NOW ServiceNow Inc. | 0.22% | 1,978 | $1.8M | Add +4.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 14,945 | $1.8M | No change |
| GPC Genuine Parts Co. | 0.22% | 12,525 | $1.7M | Add +30.1% |
| EOG EOG Resources Inc. | 0.21% | 13,750 | $1.7M | Add +5.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 6,826 | $1.6M | Add +5.7% |
| BA The Boeing Co. | 0.19% | 10,248 | $1.6M | No change |
| CAG Conagra Brands Inc. | 0.19% | 47,621 | $1.5M | Add +0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 5,864 | $1.5M | Reduce -2.3% |
| INTC Intel Corp. | 0.19% | 64,537 | $1.5M | Reduce -5.1% |
| GILD Gilead Sciences Inc. | 0.19% | 17,972 | $1.5M | No change |
| CAH Cardinal Health Inc. | 0.19% | 13,512 | $1.5M | No change |
| DOC Healthpeak Properties Inc. | 0.19% | 65,054 | $1.5M | Add +5.3% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.18% | 13,565 | $1.5M | No change |
| WDC Western Digital Corp. | 0.18% | 21,424 | $1.5M | No change |
| LOW Lowe's Cos Inc. | 0.18% | 5,345 | $1.4M | Reduce -0.2% |
| CARR Carrier Global Corp. | 0.18% | 17,887 | $1.4M | No change |
| NFLX Netflix Inc. | 0.17% | 1,952 | $1.4M | Reduce -1.2% |
| WMT Walmart Inc. | 0.17% | 16,685 | $1.3M | Reduce -0.9% |
| ITT Itt Inc. | 0.17% | 8,995 | $1.3M | No change |
| DVY iShares Select Dividend ETF | 0.17% | 9,953 | $1.3M | Reduce -1.1% |
| GNRC Generac Holdings Inc. | 0.17% | 8,410 | $1.3M | Reduce -40.7% |
| EMR Emerson Electric Co. | 0.16% | 12,024 | $1.3M | Add +1.5% |
| PSA Public Storage | 0.16% | 3,499 | $1.3M | No change |
| UNP Union Pacific Corp. | 0.16% | 5,125 | $1.3M | No change |
| BAX Baxter International Inc. | 0.15% | 32,679 | $1.2M | Add +4.0% |
| FITB Fifth Third Bancorp | 0.15% | 27,750 | $1.2M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 2,427 | $1.2M | Reduce -0.4% |
| DKNG Draftkings Inc. Class A | 0.15% | 30,137 | $1.2M | New |
| KO The Coca-Cola Co. | 0.15% | 16,411 | $1.2M | Reduce -1.5% |
| FAST Fastenal Co. | 0.14% | 16,177 | $1.2M | No change |
| ELV Elevance Health Inc. | 0.14% | 2,200 | $1.1M | No change |
| KR Kroger Co. | 0.14% | 19,650 | $1.1M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 14,022 | $1.1M | Add +12.1% |
| PANW Palo Alto Networks Inc. | 0.13% | 3,149 | $1.1M | Add +6.6% |
| PFF iShares Preferred & Income S | 0.13% | 32,245 | $1.1M | Add +0.8% |
| CRM Salesforce Inc. | 0.13% | 3,891 | $1.1M | Reduce -1.2% |
| MUB iShares National Muni Bond E | 0.13% | 9,750 | $1.1M | No change |
| PKG Packaging Corp. of America | 0.13% | 4,805 | $1.0M | Reduce -1.2% |
| ALL Allstate Corp. | 0.13% | 5,433 | $1.0M | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.13% | 9,364 | $1.0M | No change |
| GLD SPDR Gold Shares | 0.12% | 4,122 | $1.0M | Add +1.0% |
| TOST Toast Inc. Class A | 0.12% | 34,900 | $988K | Reduce -4.3% |
| LW Lamb Weston Holdings Inc. | 0.12% | 15,124 | $979K | Reduce -1.4% |
| PM Philip Morris International | 0.12% | 8,000 | $971K | No change |
| NGG National Grid PLC-SP ADR | 0.12% | 13,922 | $970K | Reduce -3.0% |
| HDV iShares Core High Dividend E | 0.12% | 8,205 | $965K | Add +2.5% |
| COP Conocophillips | 0.12% | 9,152 | $964K | No change |
| LIN Linde PLC | 0.12% | 1,984 | $946K | Add +10.9% |
| WEC WEC Energy Group Inc. | 0.12% | 9,607 | $924K | Add +1.6% |
| URI United Rentals Inc. | 0.11% | 1,124 | $910K | No change |
| CTAS Cintas Corp. | 0.11% | 4,360 | $898K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.11% | 8,100 | $881K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.11% | 2,062 | $873K | No change |
| CFG Citizens Financial Group | 0.11% | 21,154 | $869K | Add +10.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.11% | 14,950 | $865K | Add +20.4% |
| NVS Novartis AG-Sponsored ADR | 0.10% | 7,312 | $841K | Reduce -0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 8,559 | $823K | Reduce -1.7% |
| CEG Constellation Energy | 0.10% | 3,135 | $815K | Add +8.1% |
| NSIT Insight Enterprises Inc. | 0.10% | 3,750 | $808K | Add +15.4% |
| ADP Automatic Data Processing | 0.10% | 2,889 | $800K | Add +0.0% |
| BOND PIMCO Active Bond Exchange-T | 0.10% | 8,310 | $786K | Add +14.5% |
| OTIS Otis Worldwide Corp. | 0.10% | 7,384 | $767K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.09% | 5,718 | $756K | Reduce -0.8% |
| ADBE Adobe Inc. | 0.09% | 1,385 | $717K | Add +10.8% |
| EFA iShares MSCI Eafe ETF | 0.09% | 8,371 | $700K | No change |
| NKE Nike Inc. Class B | 0.09% | 7,814 | $691K | Reduce -4.0% |
| VCR Vanguard Consumer Discre ETF | 0.08% | 1,980 | $674K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 5,648 | $673K | Add +0.4% |
| GIS General Mills Inc. | 0.08% | 9,028 | $667K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 3,822 | $664K | Reduce -3.3% |
| ZTS Zoetis Inc. | 0.08% | 3,391 | $663K | Add +2.3% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 12,480 | $659K | No change |
| DEM Wisdomtree Emerging Markets | 0.08% | 14,650 | $645K | Reduce -2.0% |
| VLO Valero Energy Corp. | 0.08% | 4,749 | $641K | No change |
| SYY Sysco Corp. | 0.08% | 8,183 | $639K | No change |
| O Realty Income Corp. | 0.08% | 9,994 | $634K | Add +1.4% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 10,149 | $632K | No change |
| XYL Xylem Inc. | 0.07% | 4,425 | $598K | No change |
| MO Altria Group Inc. | 0.07% | 11,528 | $588K | No change |
| DHR Danaher Corp. | 0.07% | 2,106 | $586K | Reduce -2.3% |
| EPD Enterprise Products Partners | 0.07% | 20,008 | $582K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 12,000 | $574K | Reduce -4.0% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 915 | $566K | Reduce -0.8% |
| TSLA Tesla Inc. | 0.07% | 2,161 | $565K | Reduce -3.1% |
| PH Parker Hannifin Corp. | 0.07% | 886 | $560K | No change |
| PFG Principal Financial Group | 0.07% | 6,485 | $557K | No change |
| IR Ingersoll-Rand Inc. | 0.07% | 5,668 | $556K | No change |
| TSLX Sixth Street Specialty Lendi | 0.07% | 26,700 | $548K | Add +50.9% |
| VGK Vanguard Ftse Europe ETF | 0.07% | 7,655 | $544K | Reduce -1.3% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 7,345 | $541K | No change |
| ET Energy Transfer LP | 0.06% | 32,482 | $521K | No change |
| GS Goldman Sachs Group Inc. | 0.06% | 1,050 | $520K | Add +7.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.06% | 500 | $519K | No change |
| SWKS Skyworks Solutions Inc. | 0.06% | 5,248 | $518K | No change |
| CDW CDW Corp. | 0.06% | 2,222 | $503K | Reduce -2.6% |
| XLP SS Consumer Staples Sel Sect | 0.06% | 6,025 | $500K | No change |
| SHEL Shell PLC-ADR | 0.06% | 7,534 | $497K | Reduce -3.2% |
| NTRS Northern Trust Corp. | 0.06% | 5,450 | $491K | No change |
| BX Blackstone Inc. | 0.06% | 3,119 | $478K | Reduce -8.8% |
| BDX Becton Dickinson and Co. | 0.06% | 1,976 | $476K | Add +4.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.06% | 4,053 | $448K | No change |
| XEL Xcel Energy Inc. | 0.06% | 6,862 | $448K | Reduce -5.5% |
| SYK Stryker Corp. | 0.06% | 1,232 | $445K | No change |
| PAYX Paychex Inc. | 0.05% | 3,185 | $427K | No change |
| AGG iShares Core U.S. Aggregate | 0.05% | 4,191 | $424K | Add +3.7% |
| IWF iShares Russell 1000 Growth | 0.05% | 1,123 | $422K | No change |
| USB US Bancorp | 0.05% | 9,190 | $420K | No change |
| ADM Archer-Daniels-Midland Co. | 0.05% | 7,025 | $420K | Reduce -0.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.05% | 5,850 | $420K | No change |
| EW Edwards Lifesciences Corp. | 0.05% | 6,222 | $411K | No change |
| VDC Vanguard Consumer Staple ETF | 0.05% | 1,875 | $410K | Reduce -3.9% |
| XLK SS Technology Select Sector | 0.05% | 1,793 | $405K | No change |
| PLD Prologis Inc. | 0.05% | 3,203 | $404K | Reduce -2.1% |
| D Dominion Energy Inc. | 0.05% | 6,932 | $401K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 9,838 | $390K | No change |
| DOV Dover Corp. | 0.05% | 2,033 | $390K | No change |
| PRU Prudential Financial Inc. | 0.05% | 3,178 | $385K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.05% | 6,712 | $381K | No change |
| CMCSA Comcast Corp. Class A | 0.05% | 9,052 | $378K | No change |
| DGRO iShares Core Dividend Growth | 0.05% | 5,995 | $376K | Add +38.9% |
| ALB Albemarle Corp. | 0.05% | 3,952 | $374K | Reduce -87.7% |
| NNN NNN REIT Inc. | 0.05% | 7,695 | $373K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.05% | 2,987 | $362K | Add +3.5% |
| XLF SS Financial Select Sector | 0.04% | 7,894 | $358K | Reduce -0.6% |
| LFUS Littelfuse Inc. | 0.04% | 1,335 | $354K | No change |
| K Kellanova | 0.04% | 4,379 | $353K | No change |
| OEF iShares S&P 100 ETF | 0.04% | 1,270 | $351K | Reduce -0.8% |
| LMT Lockheed Martin Corp. | 0.04% | 595 | $348K | Add +6.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 414 | $345K | Reduce -6.1% |
| EQH Equitable Holdings Inc. | 0.04% | 8,175 | $344K | No change |
| AWK American Water Works Co. Inc. | 0.04% | 2,325 | $340K | No change |
| SCHX Schwab US Large-Cap ETF | 0.04% | 5,000 | $339K | New |
| EXC Exelon Corp. | 0.04% | 8,146 | $330K | Reduce -8.6% |
| SPGI S&P Global Inc. | 0.04% | 638 | $330K | No change |
| DFS Discover Financial Services | 0.04% | 2,346 | $329K | No change |
| IWM iShares Russell 2000 ETF | 0.04% | 1,477 | $326K | Add +5.3% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 2,285 | $325K | No change |
| DTE DTE Energy Company | 0.04% | 2,510 | $322K | Reduce -4.9% |
| IXN iShares Global Tech ETF | 0.04% | 3,865 | $319K | No change |
| GD General Dynamics Corp. | 0.04% | 1,037 | $313K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 3,861 | $312K | Add +0.0% |
| DRI Darden Restaurants Inc. | 0.04% | 1,874 | $308K | No change |
| DD Dupont DE Nemours Inc. | 0.04% | 3,442 | $307K | No change |
| XLV SS Health Care Select Sector | 0.04% | 1,963 | $302K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 1,070 | $300K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 2,405 | $297K | Reduce -0.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 1,475 | $296K | No change |
| AAP Advance Auto Parts Inc. | 0.04% | 7,565 | $295K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 3,259 | $287K | Add +2.8% |
| COF Capital One Financial Corp. | 0.04% | 1,875 | $281K | No change |
| IXUS iShares Core Intl Stock ETF | 0.03% | 3,750 | $272K | Reduce -12.8% |
| CTVA Corteva Inc. | 0.03% | 4,629 | $272K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 4,000 | $270K | No change |
| UBER Uber Technologies Inc. | 0.03% | 3,562 | $268K | Add +12.7% |
| IVE iShares S&P 500 Value ETF | 0.03% | 1,345 | $265K | No change |
| VXUS Vanguard Total Intl Stock | 0.03% | 4,056 | $263K | New |
| HWM Howmet Aerospace Inc. | 0.03% | 2,607 | $261K | No change |
| SCHW Schwab (charles) Corp. | 0.03% | 3,915 | $254K | Reduce -2.5% |
| TFC Truist Financial Corp. | 0.03% | 5,925 | $253K | No change |
| AMT American Tower Corp. | 0.03% | 1,085 | $252K | Reduce -6.5% |
| ALLE Allegion PLC | 0.03% | 1,717 | $250K | No change |
| VNQ Vanguard Real Estate ETF | 0.03% | 2,562 | $250K | No change |
| AGR Avangrid Inc. | 0.03% | 6,857 | $245K | No change |
| WFC Wells Fargo & Co. | 0.03% | 4,303 | $243K | Add +1.2% |
| MU Micron Technology Inc. | 0.03% | 2,340 | $243K | Add +1.1% |
| PRAA Pra Group Inc. | 0.03% | 10,744 | $240K | No change |
| TSCO Tractor Supply Company | 0.03% | 814 | $237K | No change |
| DOX Amdocs Ltd. | 0.03% | 2,700 | $236K | No change |
| IWN iShares Russell 2000 Value E | 0.03% | 1,403 | $234K | No change |
| MGA Magna International Inc. | 0.03% | 5,619 | $231K | No change |
| SOLV Solventum Corp. | 0.03% | 3,292 | $230K | New |
| FNB FNB Corp. | 0.03% | 16,163 | $228K | No change |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.03% | 2,057 | $224K | No change |
| CSX CSX Corp. | 0.03% | 6,414 | $221K | Add +0.0% |
| NDAQ Nasdaq Inc. | 0.03% | 3,000 | $219K | New |
| SCHM Schwab US Mid Cap ETF | 0.03% | 2,625 | $218K | New |
| AXP American Express Co. | 0.03% | 800 | $217K | New |
| HPQ HP Inc. | 0.03% | 5,969 | $214K | No change |
| GBDC Golub Capital BDC Inc. | 0.03% | 13,875 | $210K | No change |
| CME Cme Group Inc. | 0.03% | 945 | $209K | New |
| NPO Enpro Inc. | 0.03% | 1,280 | $208K | Reduce -14.7% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 1,098 | $207K | New |
| GSK GSK PLC-Spon ADR | 0.03% | 5,032 | $206K | New |
| AEE Ameren Corporation | 0.03% | 2,331 | $204K | New |
| FMC FMC Corp. | 0.03% | 3,040 | $200K | New |
| WBA Walgreens Boots Alliance Inc. | 0.02% | 20,975 | $188K | Reduce -18.7% |
| TCPC BlackRock TCP Capital Corp. | 0.02% | 15,075 | $125K | No change |
| BMTX BM Technologies Inc. | 0.00% | 11,500 | $39K | No change |
| TELL Tellurian Inc. | 0.00% | 10,000 | $10K | No change |
| LPTVQ Loop Media Inc. | 0.00% | 12,536 | $595 | No change |