| ABBV Abbvie Inc. | 3.52% | 129,930 | $27.2M | Reduce -0.9% |
| AAPL Apple Inc. | 3.07% | 107,015 | $23.8M | Reduce -1.2% |
| VOO Vanguard S&P 500 ETF | 2.95% | 44,432 | $22.8M | Add +2.1% |
| VIG Vanguard Dividend Apprec ETF | 2.40% | 95,720 | $18.6M | Add +2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.23% | 30,853 | $17.3M | Reduce -2.1% |
| CACI Caci International Inc. Class A | 2.19% | 46,191 | $16.9M | Reduce -2.1% |
| AVGO Broadcom Inc. | 2.14% | 98,717 | $16.5M | Reduce -4.0% |
| FISV Fiserv Inc. | 2.09% | 73,190 | $16.2M | Reduce -1.0% |
| MSFT Microsoft Corp. | 2.01% | 41,372 | $15.5M | Reduce -1.5% |
| ITOT iShares Core S&P Total U.S. | 1.97% | 124,960 | $15.2M | Add +0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.84% | 38,439 | $14.3M | Add +4.4% |
| VYM Vanguard High DVD Yield ETF | 1.34% | 80,536 | $10.4M | Add +1.6% |
| DUK Duke Energy Corp. | 1.25% | 79,394 | $9.7M | Reduce -4.4% |
| CSCO Cisco Systems Inc. | 1.22% | 153,446 | $9.5M | Reduce -1.8% |
| CHKP Check Point Software Tech | 1.19% | 40,425 | $9.2M | Reduce -2.2% |
| ABT Abbott Laboratories | 1.16% | 67,843 | $9.0M | Reduce -1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.16% | 35,977 | $8.9M | Reduce -0.3% |
| FDX FedEx Corp. | 1.11% | 35,066 | $8.5M | Reduce -1.1% |
| RTX RTX Corp. | 1.09% | 63,653 | $8.4M | Reduce -0.5% |
| ARCC Ares Capital Corp. | 1.02% | 356,439 | $7.9M | Add +0.6% |
| AMZN Amazon.com Inc. | 1.02% | 41,251 | $7.8M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 0.96% | 47,330 | $7.4M | Add +0.9% |
| ORCL Oracle Corp. | 0.93% | 51,567 | $7.2M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.89% | 28,166 | $6.9M | Reduce -2.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.89% | 24,997 | $6.9M | Add +1.1% |
| NVDA Nvidia Corp. | 0.86% | 61,219 | $6.6M | Add +0.4% |
| UPS United Parcel Service Class B | 0.85% | 59,857 | $6.6M | Add +7.1% |
| OHI Omega Healthcare Investors | 0.83% | 168,007 | $6.4M | Reduce -1.7% |
| AMGN Amgen Inc. | 0.81% | 20,149 | $6.3M | Reduce -2.2% |
| JNJ Johnson & Johnson | 0.78% | 36,272 | $6.0M | Add +0.0% |
| AIT Applied Industrial Tech Inc. | 0.76% | 26,243 | $5.9M | Reduce -2.8% |
| DLR Digital Realty Trust Inc. | 0.74% | 40,165 | $5.8M | Reduce -2.2% |
| CAT Caterpillar Inc. | 0.73% | 17,224 | $5.7M | No change |
| VZ Verizon Communications Inc. | 0.73% | 124,193 | $5.6M | Reduce -0.6% |
| IJR iShares Core S&P Small-Cap E | 0.72% | 53,109 | $5.6M | Add +8.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.71% | 15,966 | $5.5M | Add +1.3% |
| PEP Pepsico Inc. | 0.71% | 36,737 | $5.5M | Add +1.8% |
| QCOM Qualcomm Inc. | 0.70% | 35,152 | $5.4M | Reduce -5.4% |
| T AT&T Inc. | 0.69% | 189,962 | $5.4M | Add +2.4% |
| COST Costco Wholesale Corp. | 0.69% | 5,630 | $5.3M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.68% | 34,206 | $5.3M | Add +0.2% |
| ITW Illinois Tool Works | 0.66% | 20,680 | $5.1M | Add +1.1% |
| HON Honeywell International Inc. | 0.66% | 24,203 | $5.1M | Reduce -4.5% |
| WM Waste Management Inc. | 0.66% | 22,085 | $5.1M | Add +4.7% |
| CVS CVS Health Corp. | 0.66% | 75,262 | $5.1M | Reduce -0.1% |
| APD Air Products & Chemicals Inc. | 0.66% | 17,205 | $5.1M | Reduce -2.8% |
| LLY Eli Lilly & Co. | 0.65% | 6,050 | $5.0M | Add +9.6% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.64% | 51,433 | $4.9M | Reduce -1.0% |
| AEP American Electric Power | 0.63% | 44,367 | $4.8M | Reduce -6.1% |
| CB Chubb Ltd. | 0.62% | 15,848 | $4.8M | Add +2.0% |
| GPN Global Payments Inc. | 0.59% | 46,786 | $4.6M | Reduce -3.5% |
| ETN Eaton Corp. PLC | 0.59% | 16,786 | $4.6M | Add +5.9% |
| BMY Bristol-Myers Squibb Co. | 0.58% | 74,047 | $4.5M | Reduce -0.4% |
| ULTA Ulta Beauty Inc. | 0.56% | 11,877 | $4.4M | Reduce -1.4% |
| MET Metlife Inc. | 0.55% | 52,601 | $4.2M | Reduce -2.6% |
| PYPL PayPal Holdings Inc. | 0.54% | 63,565 | $4.1M | Reduce -2.4% |
| TRV The Travelers Cos Inc. | 0.53% | 15,525 | $4.1M | Reduce -0.0% |
| ICLR Icon PLC | 0.52% | 23,185 | $4.1M | Add +9.7% |
| WSM Williams-Sonoma Inc. | 0.51% | 25,040 | $4.0M | Reduce -22.1% |
| C Citigroup Inc. | 0.51% | 55,258 | $3.9M | Reduce -2.1% |
| DE Deere & Co. | 0.51% | 8,330 | $3.9M | Reduce -3.9% |
| PG The Procter & Gamble Co. | 0.50% | 22,846 | $3.9M | Reduce -5.9% |
| ENB Enbridge Inc. | 0.50% | 86,429 | $3.8M | No change |
| WELL Welltower Inc. | 0.50% | 24,987 | $3.8M | Reduce -1.8% |
| IVV iShares Core S&P 500 ETF | 0.49% | 6,686 | $3.8M | Reduce -1.3% |
| MCD McDonald's Corp. | 0.45% | 11,247 | $3.5M | Add +1.0% |
| LHX L3HARRIS Technologies Inc. | 0.45% | 16,779 | $3.5M | Add +2.1% |
| LH Labcorp Holdings Inc. | 0.42% | 13,963 | $3.2M | Reduce -0.6% |
| RSP Invesco S&P 500 Equal Weight | 0.41% | 18,498 | $3.2M | Add +24.2% |
| CMI Cummins Inc. | 0.41% | 10,214 | $3.2M | Reduce -1.4% |
| BDX Becton Dickinson and Co. | 0.41% | 13,962 | $3.2M | Reduce -1.4% |
| WPC WP Carey Inc. | 0.41% | 49,960 | $3.2M | Reduce -1.7% |
| MDT Medtronic PLC | 0.41% | 35,023 | $3.1M | Reduce -4.0% |
| MDY State Street SPDR S&P Midcap | 0.41% | 5,892 | $3.1M | Reduce -1.5% |
| TXN Texas Instruments Inc. | 0.40% | 17,403 | $3.1M | Reduce -1.1% |
| SBUX Starbucks Corp. | 0.40% | 31,380 | $3.1M | Reduce -2.8% |
| EMN Eastman Chemical Co. | 0.40% | 34,917 | $3.1M | Reduce -2.1% |
| V Visa Inc. Class A | 0.39% | 8,674 | $3.0M | Add +0.8% |
| HD Home Depot Inc. | 0.39% | 8,234 | $3.0M | Add +0.1% |
| EXE Expand Energy Corp. | 0.38% | 26,050 | $2.9M | Reduce -18.2% |
| SRLN SS Blackstone Sr Loan ETF | 0.37% | 68,865 | $2.8M | Reduce -8.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.37% | 67,698 | $2.8M | Reduce -10.6% |
| CNC Centene Corp. | 0.36% | 45,905 | $2.8M | Reduce -25.0% |
| NEE Nextera Energy Inc. | 0.36% | 39,115 | $2.8M | Reduce -1.0% |
| MRK Merck & Co. Inc. | 0.36% | 30,604 | $2.7M | Reduce -0.8% |
| CTSH Cognizant Tech Solutions-A | 0.35% | 35,554 | $2.7M | Reduce -1.1% |
| APAM Artisan Partners Asset Ma -A | 0.35% | 68,303 | $2.7M | Reduce -3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 4,982 | $2.7M | Reduce -1.7% |
| PNW Pinnacle West Capital | 0.34% | 27,475 | $2.6M | Reduce -8.0% |
| AMAT Applied Materials Inc. | 0.32% | 16,907 | $2.5M | Add +27.9% |
| AON Aon PLC Class A | 0.32% | 6,131 | $2.4M | No change |
| GPC Genuine Parts Co. | 0.32% | 20,475 | $2.4M | Reduce -5.8% |
| CVX Chevron Corp. | 0.31% | 14,439 | $2.4M | Add +2.9% |
| ACN Accenture PLC Class A | 0.30% | 7,453 | $2.3M | Reduce -2.6% |
| XOM Exxon Mobil Corp. | 0.30% | 19,544 | $2.3M | Reduce -4.0% |
| DVA Davita Inc. | 0.29% | 14,813 | $2.3M | Reduce -2.7% |
| LRCX Lam Research Corp. | 0.28% | 29,685 | $2.2M | Add +5.3% |
| UNH Unitedhealth Group Inc. | 0.28% | 4,119 | $2.2M | Reduce -1.5% |
| CLX Clorox Company | 0.27% | 14,414 | $2.1M | Add +0.9% |
| CI The Cigna Group | 0.27% | 6,231 | $2.0M | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 0.26% | 3,519 | $2.0M | Add +6.2% |
| PFE Pfizer Inc. | 0.26% | 79,463 | $2.0M | Reduce -1.9% |
| CSL Carlisle Cos Inc. | 0.26% | 5,868 | $2.0M | Reduce -0.2% |
| GILD Gilead Sciences Inc. | 0.26% | 17,797 | $2.0M | Reduce -1.0% |
| NSC Norfolk Southern Corp. | 0.25% | 8,311 | $2.0M | No change |
| ETR Entergy Corp. | 0.25% | 22,954 | $2.0M | Reduce -14.8% |
| STX Seagate Technology Holdings | 0.25% | 22,888 | $1.9M | Reduce -0.7% |
| NOW ServiceNow Inc. | 0.25% | 2,410 | $1.9M | Add +21.4% |
| BLK BlackRock Inc. | 0.24% | 1,977 | $1.9M | Add +0.7% |
| CAH Cardinal Health Inc. | 0.24% | 13,462 | $1.9M | Reduce -0.4% |
| TT Trane Technologies PLC | 0.24% | 5,438 | $1.8M | No change |
| GLW Corning Inc. | 0.24% | 39,825 | $1.8M | Reduce -1.7% |
| TGT Target Corp. | 0.23% | 17,306 | $1.8M | Reduce -3.4% |
| KMB Kimberly-Clark Corp. | 0.23% | 12,692 | $1.8M | Reduce -1.5% |
| EOG EOG Resources Inc. | 0.23% | 14,075 | $1.8M | Reduce -2.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 14,813 | $1.8M | Reduce -0.6% |
| AZO AutoZone Inc. | 0.23% | 464 | $1.8M | Reduce -29.3% |
| MMM 3M Co. | 0.22% | 11,486 | $1.7M | Reduce -56.0% |
| DCI Donaldson Co. Inc. | 0.22% | 25,120 | $1.7M | Reduce -0.8% |
| SO The Southern Co. | 0.22% | 18,189 | $1.7M | Reduce -2.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 6,205 | $1.6M | Add +2.7% |
| NFLX Netflix Inc. | 0.21% | 1,707 | $1.6M | Reduce -10.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 7,094 | $1.6M | Add +3.9% |
| DOW Dow Inc. | 0.20% | 44,268 | $1.5M | Reduce -7.3% |
| MPC Marathon Petroleum Corp. | 0.19% | 10,334 | $1.5M | Reduce -0.8% |
| BA The Boeing Co. | 0.19% | 8,746 | $1.5M | Reduce -5.0% |
| UBER Uber Technologies Inc. | 0.19% | 20,412 | $1.5M | Add +264.2% |
| SCL Stepan Co. | 0.19% | 26,934 | $1.5M | Reduce -1.1% |
| WMT Walmart Inc. | 0.19% | 16,672 | $1.5M | Add +0.3% |
| AMD Advanced Micro Devices | 0.18% | 13,771 | $1.4M | Add +1.4% |
| EMR Emerson Electric Co. | 0.18% | 12,762 | $1.4M | Add +6.1% |
| IP International Paper Co. | 0.17% | 25,127 | $1.3M | Reduce -1.1% |
| DVY iShares Select Dividend ETF | 0.17% | 9,953 | $1.3M | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.17% | 13,565 | $1.3M | No change |
| CON Concentra Group Holdings Par | 0.17% | 59,767 | $1.3M | Reduce -2.4% |
| FAST Fastenal Co. | 0.16% | 16,027 | $1.2M | No change |
| SEM Select Medical Holdings Corp. | 0.16% | 74,100 | $1.2M | Reduce -2.4% |
| LOW Lowe's Cos Inc. | 0.16% | 5,285 | $1.2M | Reduce -0.5% |
| CAG Conagra Brands Inc. | 0.16% | 45,721 | $1.2M | Add +1.8% |
| PM Philip Morris International | 0.16% | 7,588 | $1.2M | Reduce -3.2% |
| GLD SPDR Gold Shares | 0.15% | 4,122 | $1.2M | No change |
| KR Kroger Co. | 0.15% | 17,400 | $1.2M | Reduce -6.7% |
| SWK Stanley Black & Decker Inc. | 0.15% | 15,310 | $1.2M | Reduce -18.1% |
| KO The Coca-Cola Co. | 0.15% | 16,345 | $1.2M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 2,437 | $1.1M | Add +0.4% |
| ITT Itt Inc. | 0.15% | 8,745 | $1.1M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 14,619 | $1.1M | Add +9.8% |
| PANW Palo Alto Networks Inc. | 0.14% | 6,464 | $1.1M | Add +1.8% |
| CARR Carrier Global Corp. | 0.14% | 17,232 | $1.1M | Add +0.8% |
| FITB Fifth Third Bancorp | 0.14% | 27,655 | $1.1M | No change |
| UNP Union Pacific Corp. | 0.14% | 4,525 | $1.1M | Reduce -2.2% |
| CRM Salesforce Inc. | 0.14% | 3,973 | $1.1M | Add +2.5% |
| GNRC Generac Holdings Inc. | 0.14% | 8,410 | $1.1M | No change |
| PFF iShares Preferred & Income S | 0.13% | 33,808 | $1.0M | Add +5.5% |
| HDV iShares Core High Dividend E | 0.13% | 8,490 | $1.0M | Add +3.5% |
| COP Conocophillips | 0.13% | 9,747 | $1.0M | Add +7.7% |
| ZBH Zimmer Biomet Holdings Inc. | 0.13% | 8,974 | $1.0M | Reduce -5.2% |
| WEC WEC Energy Group Inc. | 0.13% | 9,266 | $1.0M | Reduce -3.8% |
| BOND PIMCO Active Bond Exchange-T | 0.13% | 10,910 | $1.0M | Add +17.3% |
| ALL Allstate Corp. | 0.13% | 4,866 | $1.0M | Reduce -10.4% |
| CDW CDW Corp. | 0.13% | 6,267 | $1.0M | Reduce -3.6% |
| DKNG Draftkings Inc. Class A | 0.13% | 30,010 | $997K | No change |
| PSA Public Storage | 0.13% | 3,329 | $996K | Reduce -2.8% |
| MUB iShares National Muni Bond E | 0.13% | 9,250 | $975K | Reduce -5.1% |
| PKG Packaging Corp. of America | 0.13% | 4,895 | $969K | Add +1.9% |
| UCTT Ultra Clean Holdings Inc. | 0.12% | 43,950 | $941K | New |
| LIN Linde PLC | 0.12% | 2,014 | $938K | Add +0.3% |
| ELV Elevance Health Inc. | 0.12% | 2,116 | $920K | Reduce -2.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.12% | 8,682 | $889K | Add +7.5% |
| ADP Automatic Data Processing | 0.11% | 2,879 | $880K | Reduce -0.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.11% | 2,082 | $874K | Add +1.5% |
| CFG Citizens Financial Group | 0.11% | 21,154 | $867K | No change |
| WDC Western Digital Corp. | 0.11% | 20,882 | $844K | Reduce -2.3% |
| CTAS Cintas Corp. | 0.11% | 4,060 | $834K | No change |
| TOST Toast Inc. Class A | 0.11% | 25,000 | $829K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 8,376 | $827K | Reduce -3.0% |
| LW Lamb Weston Holdings Inc. | 0.11% | 15,260 | $813K | Add +1.4% |
| NGG National Grid PLC-SP ADR | 0.10% | 12,367 | $811K | Reduce -8.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.10% | 14,375 | $787K | Reduce -9.2% |
| NVS Novartis AG-Sponsored ADR | 0.10% | 7,037 | $784K | Reduce -3.8% |
| OTIS Otis Worldwide Corp. | 0.10% | 7,159 | $739K | Reduce -1.2% |
| IWS iShares Russell Mid-Cap Valu | 0.09% | 5,668 | $714K | Reduce -0.9% |
| TCPC BlackRock TCP Capital Corp. | 0.09% | 87,645 | $702K | Add +522.7% |
| URI United Rentals Inc. | 0.09% | 1,109 | $695K | No change |
| EFA iShares MSCI Eafe ETF | 0.09% | 8,467 | $692K | Add +1.1% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 1,377 | $685K | Add +48.1% |
| DOC Healthpeak Properties Inc. | 0.09% | 33,792 | $683K | Reduce -10.6% |
| MO Altria Group Inc. | 0.09% | 11,328 | $680K | Reduce -1.7% |
| ZTS Zoetis Inc. | 0.09% | 4,096 | $674K | Add +4.7% |
| EPD Enterprise Products Partners | 0.09% | 19,617 | $670K | Reduce -3.0% |
| O Realty Income Corp. | 0.08% | 11,119 | $645K | Add +9.1% |
| VCR Vanguard Consumer Discre ETF | 0.08% | 1,980 | $645K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 3,877 | $644K | Add +1.6% |
| NSIT Insight Enterprises Inc. | 0.08% | 4,250 | $637K | Add +10.4% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 12,480 | $634K | No change |
| DEM Wisdomtree Emerging Markets | 0.08% | 14,850 | $625K | Add +1.4% |
| CEG Constellation Energy | 0.08% | 3,067 | $618K | Reduce -2.2% |
| SYY Sysco Corp. | 0.08% | 8,097 | $608K | Add +2.4% |
| BAX Baxter International Inc. | 0.08% | 17,641 | $604K | Add +2.3% |
| ET Energy Transfer LP | 0.08% | 32,002 | $595K | No change |
| IJH iShares Core S&P Midcap ETF | 0.08% | 10,149 | $592K | No change |
| VLO Valero Energy Corp. | 0.08% | 4,399 | $581K | Reduce -7.4% |
| VGK Vanguard Ftse Europe ETF | 0.07% | 8,230 | $578K | Add +8.9% |
| ADBE Adobe Inc. | 0.07% | 1,502 | $576K | Add +1.7% |
| INTC Intel Corp. | 0.07% | 25,291 | $574K | Reduce -6.1% |
| GIS General Mills Inc. | 0.07% | 9,353 | $559K | Add +3.6% |
| PFG Principal Financial Group | 0.07% | 6,485 | $547K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 11,998 | $543K | No change |
| GS Goldman Sachs Group Inc. | 0.07% | 986 | $539K | Reduce -6.5% |
| NTRS Northern Trust Corp. | 0.07% | 5,450 | $538K | No change |
| MDLZ Mondelez International Inc. Class A | 0.07% | 7,820 | $531K | Add +6.5% |
| XYL Xylem Inc. | 0.07% | 4,425 | $529K | No change |
| TSLA Tesla Inc. | 0.07% | 2,038 | $528K | Reduce -2.7% |
| XLP SS Consumer Staples Sel Sect | 0.07% | 6,350 | $519K | Add +5.4% |
| MU Micron Technology Inc. | 0.06% | 5,715 | $497K | New |
| SHEL Shell PLC-ADR | 0.06% | 6,750 | $495K | Reduce -7.3% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.06% | 22,648 | $492K | New |
| PAYX Paychex Inc. | 0.06% | 3,139 | $484K | Add +0.5% |
| XEL Xcel Energy Inc. | 0.06% | 6,762 | $479K | No change |
| XLF SS Financial Select Sector | 0.06% | 9,413 | $469K | Add +19.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.06% | 4,228 | $467K | Add +10.3% |
| SYK Stryker Corp. | 0.06% | 1,212 | $451K | No change |
| EW Edwards Lifesciences Corp. | 0.06% | 6,172 | $447K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 6,373 | $443K | Add +0.7% |
| BX Blackstone Inc. | 0.06% | 3,136 | $438K | Add +1.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.06% | 5,850 | $437K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.06% | 440 | $435K | No change |
| IR Ingersoll-Rand Inc. | 0.06% | 5,318 | $426K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.05% | 5,920 | $421K | No change |
| DRI Darden Restaurants Inc. | 0.05% | 2,024 | $421K | Add +8.0% |
| EQH Equitable Holdings Inc. | 0.05% | 7,975 | $415K | Reduce -2.5% |
| DHR Danaher Corp. | 0.05% | 2,006 | $411K | Reduce -4.8% |
| IWF iShares Russell 1000 Growth | 0.05% | 1,123 | $406K | No change |
| DFS Discover Financial Services | 0.05% | 2,346 | $400K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 9,508 | $397K | Reduce -4.4% |
| DGRO iShares Core Dividend Growth | 0.05% | 6,233 | $385K | Add +3.3% |
| TSLX Sixth Street Specialty Lendi | 0.05% | 17,200 | $385K | Reduce -34.4% |
| VDC Vanguard Consumer Staple ETF | 0.05% | 1,750 | $383K | Reduce -6.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 1,080 | $381K | No change |
| USB US Bancorp | 0.05% | 8,991 | $380K | No change |
| EXC Exelon Corp. | 0.05% | 8,146 | $375K | No change |
| PH Parker Hannifin Corp. | 0.05% | 610 | $371K | Reduce -29.1% |
| XLK SS Technology Select Sector | 0.05% | 1,793 | $370K | No change |
| NKE Nike Inc. Class B | 0.05% | 5,811 | $369K | Reduce -0.2% |
| PLD Prologis Inc. | 0.05% | 3,248 | $363K | Add +1.6% |
| K Kellanova | 0.05% | 4,379 | $361K | No change |
| DOV Dover Corp. | 0.05% | 2,033 | $357K | No change |
| IXUS iShares Core Intl Stock ETF | 0.05% | 5,050 | $353K | Add +34.7% |
| DTE DTE Energy Company | 0.04% | 2,510 | $347K | No change |
| OEF iShares S&P 100 ETF | 0.04% | 1,270 | $344K | No change |
| AWK American Water Works Co. Inc. | 0.04% | 2,325 | $343K | No change |
| AGG iShares Core U.S. Aggregate | 0.04% | 3,446 | $341K | Add +2.2% |
| COF Capital One Financial Corp. | 0.04% | 1,894 | $340K | No change |
| SCHX Schwab US Large-Cap ETF | 0.04% | 15,096 | $333K | Add +0.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.04% | 5,039 | $331K | No change |
| SNDK Sandisk Corp. | 0.04% | 6,930 | $330K | Reduce -2.7% |
| SWKS Skyworks Solutions Inc. | 0.04% | 4,948 | $320K | No change |
| NNN NNN REIT Inc. | 0.04% | 7,495 | $320K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.04% | 2,668 | $316K | Reduce -4.5% |
| ADM Archer-Daniels-Midland Co. | 0.04% | 6,525 | $313K | Reduce -7.1% |
| SCHW Schwab (charles) Corp. | 0.04% | 3,974 | $311K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 2,285 | $310K | No change |
| XLV SS Health Care Select Sector | 0.04% | 2,112 | $308K | Add +7.6% |
| PRU Prudential Financial Inc. | 0.04% | 2,733 | $305K | Reduce -14.0% |
| D Dominion Energy Inc. | 0.04% | 5,432 | $305K | Reduce -21.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 3,862 | $305K | Add +0.0% |
| WFC Wells Fargo & Co. | 0.04% | 4,203 | $302K | No change |
| SPGI S&P Global Inc. | 0.04% | 589 | $299K | Reduce -3.0% |
| IXN iShares Global Tech ETF | 0.04% | 3,865 | $293K | No change |
| DFAC Dimensional US Core Equity 2 | 0.04% | 8,832 | $291K | New |
| GD General Dynamics Corp. | 0.04% | 1,057 | $288K | Add +1.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 2,405 | $288K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 1,640 | $283K | New |
| HWM Howmet Aerospace Inc. | 0.04% | 2,157 | $280K | Reduce -17.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 1,485 | $277K | Add +0.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 396 | $262K | Reduce -8.8% |
| ALB Albemarle Corp. | 0.03% | 3,632 | $262K | No change |
| IWM iShares Russell 2000 ETF | 0.03% | 1,293 | $258K | Reduce -10.9% |
| CME Cme Group Inc. | 0.03% | 972 | $258K | Add +2.9% |
| IVE iShares S&P 500 Value ETF | 0.03% | 1,346 | $256K | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.03% | 572 | $256K | Reduce -3.9% |
| VXUS Vanguard Total Intl Stock | 0.03% | 4,006 | $249K | No change |
| DOX Amdocs Ltd. | 0.03% | 2,700 | $247K | No change |
| CMCSA Comcast Corp. Class A | 0.03% | 6,638 | $245K | Add +12.7% |
| CTVA Corteva Inc. | 0.03% | 3,817 | $240K | No change |
| LFUS Littelfuse Inc. | 0.03% | 1,200 | $236K | Reduce -10.1% |
| AAP Advance Auto Parts Inc. | 0.03% | 5,890 | $231K | Reduce -4.8% |
| NDAQ Nasdaq Inc. | 0.03% | 3,000 | $228K | No change |
| MCK McKesson Corp. | 0.03% | 336 | $226K | New |
| ALLE Allegion PLC | 0.03% | 1,717 | $224K | No change |
| AEE Ameren Corporation | 0.03% | 2,213 | $222K | Reduce -5.1% |
| PRAA Pra Group Inc. | 0.03% | 10,744 | $222K | No change |
| TSCO Tractor Supply Company | 0.03% | 4,000 | $220K | No change |
| FNB FNB Corp. | 0.03% | 16,163 | $217K | No change |
| GE General Electric filed as GE AEROSPACE | 0.03% | 1,086 | $217K | New |
| IWN iShares Russell 2000 Value E | 0.03% | 1,418 | $214K | Add +1.1% |
| NPO Enpro Inc. | 0.03% | 1,280 | $207K | No change |
| VNQ Vanguard Real Estate ETF | 0.03% | 2,262 | $205K | Reduce -6.2% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 2,375 | $202K | Reduce -18.2% |
| GBDC Golub Capital BDC Inc. | 0.02% | 12,125 | $184K | No change |