| AVGO Broadcom Inc. | 3.16% | 92,819 | $25.6M | Reduce -6.0% |
| VOO Vanguard S&P 500 ETF | 3.15% | 44,887 | $25.5M | Add +1.0% |
| ABBV Abbvie Inc. | 2.91% | 126,744 | $23.5M | Reduce -2.5% |
| AAPL Apple Inc. | 2.65% | 104,417 | $21.4M | Reduce -2.4% |
| CACI Caci International Inc. Class A | 2.65% | 44,911 | $21.4M | Reduce -2.8% |
| VIG Vanguard Dividend Apprec ETF | 2.49% | 98,293 | $20.1M | Add +2.7% |
| MSFT Microsoft Corp. | 2.48% | 40,369 | $20.1M | Reduce -2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.35% | 30,756 | $19.0M | Reduce -0.3% |
| ITOT iShares Core S&P Total U.S. | 2.16% | 129,315 | $17.5M | Add +3.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.15% | 39,590 | $17.4M | Add +3.0% |
| FISV Fiserv Inc. | 1.43% | 67,140 | $11.6M | Reduce -8.3% |
| ORCL Oracle Corp. | 1.35% | 50,040 | $10.9M | Reduce -3.0% |
| VYM Vanguard High DVD Yield ETF | 1.31% | 79,633 | $10.6M | Reduce -1.1% |
| CSCO Cisco Systems Inc. | 1.31% | 152,835 | $10.6M | Reduce -0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.24% | 33,973 | $10.0M | Reduce -5.6% |
| NVDA Nvidia Corp. | 1.16% | 59,469 | $9.4M | Reduce -2.9% |
| DUK Duke Energy Corp. | 1.14% | 77,972 | $9.2M | Reduce -1.8% |
| ABT Abbott Laboratories | 1.13% | 67,368 | $9.2M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 1.12% | 41,351 | $9.1M | Add +0.2% |
| RTX RTX Corp. | 1.12% | 61,831 | $9.0M | Reduce -2.9% |
| CHKP Check Point Software Tech | 1.07% | 39,217 | $8.7M | Reduce -3.0% |
| GOOG Alphabet Inc. Class C | 1.04% | 47,610 | $8.4M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 1.00% | 27,997 | $8.1M | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.94% | 25,072 | $7.6M | Add +0.3% |
| FDX FedEx Corp. | 0.93% | 33,205 | $7.5M | Reduce -5.3% |
| ARCC Ares Capital Corp. | 0.93% | 343,661 | $7.5M | Reduce -3.6% |
| DLR Digital Realty Trust Inc. | 0.86% | 39,882 | $7.0M | Reduce -0.7% |
| CAT Caterpillar Inc. | 0.82% | 17,016 | $6.6M | Reduce -1.2% |
| OHI Omega Healthcare Investors | 0.76% | 168,024 | $6.2M | Add +0.0% |
| ETN Eaton Corp. PLC | 0.75% | 17,015 | $6.1M | Add +1.4% |
| AIT Applied Industrial Tech Inc. | 0.75% | 25,939 | $6.0M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 0.74% | 34,095 | $6.0M | Reduce -0.3% |
| UPS United Parcel Service Class B | 0.73% | 58,214 | $5.9M | Reduce -2.7% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.70% | 50,983 | $5.6M | Reduce -0.9% |
| AMGN Amgen Inc. | 0.70% | 20,165 | $5.6M | Add +0.1% |
| HON Honeywell International Inc. | 0.70% | 24,158 | $5.6M | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 0.69% | 50,740 | $5.5M | Reduce -4.5% |
| COST Costco Wholesale Corp. | 0.68% | 5,590 | $5.5M | Reduce -0.7% |
| JNJ Johnson & Johnson | 0.67% | 35,453 | $5.4M | Reduce -2.3% |
| ULTA Ulta Beauty Inc. | 0.67% | 11,510 | $5.4M | Reduce -3.1% |
| QCOM Qualcomm Inc. | 0.66% | 33,260 | $5.3M | Reduce -5.4% |
| WM Waste Management Inc. | 0.65% | 22,965 | $5.3M | Add +4.0% |
| T AT&T Inc. | 0.65% | 180,582 | $5.2M | Reduce -4.9% |
| VZ Verizon Communications Inc. | 0.65% | 120,698 | $5.2M | Reduce -2.8% |
| ITW Illinois Tool Works | 0.63% | 20,520 | $5.1M | Reduce -0.8% |
| CVS CVS Health Corp. | 0.63% | 73,362 | $5.1M | Reduce -2.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.62% | 15,702 | $5.0M | Reduce -1.6% |
| LLY Eli Lilly & Co. | 0.58% | 6,032 | $4.7M | Reduce -0.3% |
| PEP Pepsico Inc. | 0.58% | 35,595 | $4.7M | Reduce -3.1% |
| APD Air Products & Chemicals Inc. | 0.57% | 16,284 | $4.6M | Reduce -5.3% |
| AEP American Electric Power | 0.55% | 42,617 | $4.4M | Reduce -3.9% |
| C Citigroup Inc. | 0.54% | 51,355 | $4.4M | Reduce -7.1% |
| PYPL PayPal Holdings Inc. | 0.54% | 58,217 | $4.3M | Reduce -8.4% |
| IVV iShares Core S&P 500 ETF | 0.52% | 6,725 | $4.2M | Add +0.6% |
| CB Chubb Ltd. | 0.52% | 14,396 | $4.2M | Reduce -9.2% |
| LHX L3HARRIS Technologies Inc. | 0.50% | 16,254 | $4.1M | Reduce -3.1% |
| DE Deere & Co. | 0.50% | 7,970 | $4.1M | Reduce -4.3% |
| MET Metlife Inc. | 0.50% | 50,364 | $4.1M | Reduce -4.3% |
| GPN Global Payments Inc. | 0.49% | 49,012 | $3.9M | Add +4.8% |
| WSM Williams-Sonoma Inc. | 0.48% | 23,990 | $3.9M | Reduce -4.2% |
| ENB Enbridge Inc. | 0.48% | 85,779 | $3.9M | Reduce -0.8% |
| WELL Welltower Inc. | 0.47% | 24,512 | $3.8M | Reduce -1.9% |
| RSP Invesco S&P 500 Equal Weight | 0.45% | 20,130 | $3.7M | Add +8.8% |
| TXN Texas Instruments Inc. | 0.45% | 17,471 | $3.6M | Add +0.4% |
| TRV The Travelers Cos Inc. | 0.45% | 13,535 | $3.6M | Reduce -12.8% |
| PG The Procter & Gamble Co. | 0.44% | 22,574 | $3.6M | Reduce -1.2% |
| LH Labcorp Holdings Inc. | 0.44% | 13,613 | $3.6M | Reduce -2.5% |
| BMY Bristol-Myers Squibb Co. | 0.41% | 72,207 | $3.3M | Reduce -2.5% |
| CMI Cummins Inc. | 0.41% | 10,205 | $3.3M | Reduce -0.1% |
| MCD McDonald's Corp. | 0.41% | 11,233 | $3.3M | Reduce -0.1% |
| MDY State Street SPDR S&P Midcap | 0.40% | 5,755 | $3.3M | Reduce -2.3% |
| WPC WP Carey Inc. | 0.40% | 51,935 | $3.2M | Add +4.0% |
| ICLR Icon PLC | 0.38% | 21,163 | $3.1M | Reduce -8.7% |
| AMAT Applied Materials Inc. | 0.38% | 16,722 | $3.1M | Reduce -1.1% |
| V Visa Inc. Class A | 0.38% | 8,580 | $3.0M | Reduce -1.1% |
| HD Home Depot Inc. | 0.37% | 8,174 | $3.0M | Reduce -0.7% |
| MDT Medtronic PLC | 0.37% | 34,223 | $3.0M | Reduce -2.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.37% | 71,715 | $3.0M | Add +4.1% |
| STX Seagate Technology Holdings | 0.37% | 20,588 | $3.0M | Reduce -10.1% |
| APAM Artisan Partners Asset Ma -A | 0.36% | 65,912 | $2.9M | Reduce -3.5% |
| LRCX Lam Research Corp. | 0.36% | 29,685 | $2.9M | No change |
| META Meta Platforms Inc. Class A | 0.34% | 3,779 | $2.8M | Add +7.4% |
| NEE Nextera Energy Inc. | 0.34% | 39,657 | $2.8M | Add +1.4% |
| SBUX Starbucks Corp. | 0.33% | 28,995 | $2.7M | Reduce -7.6% |
| CTSH Cognizant Tech Solutions-A | 0.33% | 33,905 | $2.6M | Reduce -4.6% |
| EMN Eastman Chemical Co. | 0.32% | 34,374 | $2.6M | Reduce -1.6% |
| EXE Expand Energy Corp. | 0.31% | 21,450 | $2.5M | Reduce -17.7% |
| NOW ServiceNow Inc. | 0.31% | 2,427 | $2.5M | Add +0.7% |
| CNC Centene Corp. | 0.30% | 45,185 | $2.5M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 5,032 | $2.4M | Add +1.0% |
| TT Trane Technologies PLC | 0.30% | 5,538 | $2.4M | Add +1.8% |
| BDX Becton Dickinson and Co. | 0.30% | 13,888 | $2.4M | Reduce -0.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.29% | 69,173 | $2.3M | Add +2.2% |
| PNW Pinnacle West Capital | 0.29% | 25,975 | $2.3M | Reduce -5.5% |
| GPC Genuine Parts Co. | 0.29% | 19,125 | $2.3M | Reduce -6.6% |
| CAH Cardinal Health Inc. | 0.28% | 13,462 | $2.3M | No change |
| MRK Merck & Co. Inc. | 0.27% | 27,864 | $2.2M | Reduce -8.9% |
| AON Aon PLC Class A | 0.27% | 6,171 | $2.2M | Add +0.7% |
| CSL Carlisle Cos Inc. | 0.27% | 5,868 | $2.2M | No change |
| XOM Exxon Mobil Corp. | 0.27% | 20,220 | $2.2M | Add +3.5% |
| CVX Chevron Corp. | 0.27% | 15,006 | $2.1M | Add +3.9% |
| NSC Norfolk Southern Corp. | 0.26% | 8,311 | $2.1M | No change |
| NFLX Netflix Inc. | 0.26% | 1,577 | $2.1M | Reduce -7.6% |
| DVA Davita Inc. | 0.26% | 14,813 | $2.1M | No change |
| GLW Corning Inc. | 0.26% | 39,525 | $2.1M | Reduce -0.8% |
| CI The Cigna Group | 0.25% | 6,171 | $2.0M | Reduce -1.0% |
| BLK BlackRock Inc. | 0.25% | 1,939 | $2.0M | Reduce -1.9% |
| GILD Gilead Sciences Inc. | 0.24% | 17,697 | $2.0M | Reduce -0.6% |
| ACN Accenture PLC Class A | 0.24% | 6,443 | $1.9M | Reduce -13.6% |
| UBER Uber Technologies Inc. | 0.24% | 20,512 | $1.9M | Add +0.5% |
| ETR Entergy Corp. | 0.24% | 22,954 | $1.9M | No change |
| AMD Advanced Micro Devices | 0.24% | 13,415 | $1.9M | Reduce -2.6% |
| BA The Boeing Co. | 0.23% | 8,746 | $1.8M | No change |
| PFE Pfizer Inc. | 0.23% | 75,546 | $1.8M | Reduce -4.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 14,755 | $1.8M | Reduce -0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 6,366 | $1.8M | Add +2.6% |
| CLX Clorox Company | 0.21% | 14,417 | $1.7M | Add +0.0% |
| MPC Marathon Petroleum Corp. | 0.21% | 10,334 | $1.7M | No change |
| AZO AutoZone Inc. | 0.21% | 458 | $1.7M | Reduce -1.3% |
| EMR Emerson Electric Co. | 0.21% | 12,562 | $1.7M | Reduce -1.6% |
| EOG EOG Resources Inc. | 0.21% | 13,875 | $1.7M | Reduce -1.4% |
| KMB Kimberly-Clark Corp. | 0.20% | 12,692 | $1.6M | No change |
| TGT Target Corp. | 0.20% | 16,291 | $1.6M | Reduce -5.9% |
| SO The Southern Co. | 0.20% | 17,369 | $1.6M | Reduce -4.5% |
| WMT Walmart Inc. | 0.19% | 16,000 | $1.6M | Reduce -4.0% |
| MMM 3M Co. | 0.19% | 10,186 | $1.6M | Reduce -11.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 6,306 | $1.5M | Reduce -11.1% |
| DCI Donaldson Co. Inc. | 0.18% | 20,570 | $1.4M | Reduce -18.1% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.17% | 13,665 | $1.4M | Add +0.7% |
| ITT Itt Inc. | 0.17% | 8,745 | $1.4M | No change |
| FAST Fastenal Co. | 0.17% | 32,054 | $1.3M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 2,437 | $1.3M | No change |
| DVY iShares Select Dividend ETF | 0.16% | 9,953 | $1.3M | No change |
| SCL Stepan Co. | 0.16% | 23,712 | $1.3M | Reduce -12.0% |
| PANW Palo Alto Networks Inc. | 0.16% | 6,296 | $1.3M | Reduce -2.6% |
| WDC Western Digital Corp. | 0.16% | 20,132 | $1.3M | Reduce -3.6% |
| DKNG Draftkings Inc. Class A | 0.16% | 30,010 | $1.3M | No change |
| PM Philip Morris International | 0.16% | 6,972 | $1.3M | Reduce -8.1% |
| GLD SPDR Gold Shares | 0.16% | 4,157 | $1.3M | Add +0.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 15,159 | $1.3M | Add +3.7% |
| CARR Carrier Global Corp. | 0.15% | 16,982 | $1.2M | Reduce -1.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.15% | 1,501 | $1.2M | Add +279.0% |
| IP International Paper Co. | 0.15% | 25,127 | $1.2M | No change |
| KR Kroger Co. | 0.15% | 16,400 | $1.2M | Reduce -5.8% |
| GNRC Generac Holdings Inc. | 0.15% | 8,210 | $1.2M | Reduce -2.4% |
| CON Concentra Group Holdings Par | 0.14% | 55,733 | $1.1M | Reduce -6.8% |
| FITB Fifth Third Bancorp | 0.14% | 27,655 | $1.1M | No change |
| LOW Lowe's Cos Inc. | 0.14% | 5,110 | $1.1M | Reduce -3.3% |
| DOW Dow Inc. | 0.14% | 42,259 | $1.1M | Reduce -4.5% |
| CDW CDW Corp. | 0.14% | 6,192 | $1.1M | Reduce -1.2% |
| KO The Coca-Cola Co. | 0.14% | 15,547 | $1.1M | Reduce -4.9% |
| BOND PIMCO Active Bond Exchange-T | 0.13% | 11,610 | $1.1M | Add +6.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 8,548 | $1.1M | Add +2.0% |
| PFF iShares Preferred & Income S | 0.13% | 33,864 | $1.0M | Add +0.2% |
| UNP Union Pacific Corp. | 0.13% | 4,425 | $1.0M | Reduce -2.2% |
| HDV iShares Core High Dividend E | 0.12% | 8,590 | $1.0M | Add +1.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.12% | 8,580 | $997K | Reduce -1.2% |
| LIN Linde PLC | 0.12% | 2,113 | $991K | Add +4.9% |
| CEG Constellation Energy | 0.12% | 3,067 | $990K | No change |
| CRM Salesforce Inc. | 0.12% | 3,597 | $981K | Reduce -9.5% |
| UCTT Ultra Clean Holdings Inc. | 0.12% | 43,350 | $978K | Reduce -1.4% |
| PSA Public Storage | 0.12% | 3,329 | $977K | No change |
| ALL Allstate Corp. | 0.12% | 4,816 | $970K | Reduce -1.0% |
| MUB iShares National Muni Bond E | 0.12% | 9,266 | $968K | Add +0.2% |
| SWK Stanley Black & Decker Inc. | 0.12% | 14,210 | $963K | Reduce -7.2% |
| TOST Toast Inc. Class A | 0.12% | 21,500 | $952K | Reduce -14.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.12% | 2,143 | $944K | Add +2.9% |
| PKG Packaging Corp. of America | 0.11% | 4,895 | $922K | No change |
| CAG Conagra Brands Inc. | 0.11% | 45,052 | $922K | Reduce -1.5% |
| COF Capital One Financial Corp. | 0.11% | 4,303 | $916K | Add +127.2% |
| NGG National Grid PLC-SP ADR | 0.11% | 12,261 | $912K | Reduce -0.9% |
| CTAS Cintas Corp. | 0.11% | 4,060 | $905K | No change |
| ADP Automatic Data Processing | 0.11% | 2,880 | $888K | Add +0.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 3,885 | $880K | Add +0.2% |
| COP Conocophillips | 0.11% | 9,737 | $874K | Reduce -0.1% |
| WEC WEC Energy Group Inc. | 0.11% | 8,206 | $855K | Reduce -11.4% |
| NVS Novartis AG-Sponsored ADR | 0.11% | 7,043 | $852K | Add +0.1% |
| URI United Rentals Inc. | 0.10% | 1,115 | $840K | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 14,662 | $836K | Add +17.5% |
| CFG Citizens Financial Group | 0.10% | 18,654 | $835K | Reduce -11.8% |
| ADBE Adobe Inc. | 0.10% | 2,152 | $833K | Add +43.3% |
| UNH Unitedhealth Group Inc. | 0.10% | 2,596 | $810K | Reduce -37.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.10% | 14,651 | $807K | Add +1.9% |
| ZBH Zimmer Biomet Holdings Inc. | 0.10% | 8,529 | $778K | Reduce -5.0% |
| LW Lamb Weston Holdings Inc. | 0.09% | 14,803 | $768K | Reduce -3.0% |
| EFA iShares MSCI Eafe ETF | 0.09% | 8,467 | $757K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.09% | 5,669 | $749K | Add +0.0% |
| VCR Vanguard Consumer Discre ETF | 0.09% | 1,980 | $717K | No change |
| MU Micron Technology Inc. | 0.09% | 5,715 | $704K | No change |
| OTIS Otis Worldwide Corp. | 0.09% | 7,074 | $700K | Reduce -1.2% |
| GS Goldman Sachs Group Inc. | 0.09% | 982 | $695K | Reduce -0.4% |
| NTRS Northern Trust Corp. | 0.09% | 5,450 | $691K | No change |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.08% | 31,112 | $684K | Add +37.4% |
| O Realty Income Corp. | 0.08% | 11,868 | $684K | Add +6.7% |
| DEM Wisdomtree Emerging Markets | 0.08% | 15,050 | $682K | Add +1.4% |
| TCPC BlackRock TCP Capital Corp. | 0.08% | 87,645 | $675K | No change |
| TSLA Tesla Inc. | 0.08% | 2,099 | $667K | Add +3.0% |
| MO Altria Group Inc. | 0.08% | 11,312 | $663K | Reduce -0.1% |
| ZTS Zoetis Inc. | 0.08% | 4,096 | $639K | No change |
| VGK Vanguard Ftse Europe ETF | 0.08% | 8,230 | $638K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 1,542 | $625K | Add +12.0% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 9,967 | $618K | Reduce -1.8% |
| EPD Enterprise Products Partners | 0.08% | 19,664 | $610K | Add +0.2% |
| TSLX Sixth Street Specialty Lendi | 0.07% | 25,200 | $601K | Add +46.5% |
| VLO Valero Energy Corp. | 0.07% | 4,399 | $591K | No change |
| DOC Healthpeak Properties Inc. | 0.07% | 33,579 | $588K | Reduce -0.6% |
| ET Energy Transfer LP | 0.07% | 32,002 | $580K | No change |
| XYL Xylem Inc. | 0.07% | 4,425 | $572K | No change |
| SYY Sysco Corp. | 0.07% | 7,398 | $560K | Reduce -8.6% |
| XLP SS Consumer Staples Sel Sect | 0.07% | 6,650 | $538K | Add +4.7% |
| SEM Select Medical Holdings Corp. | 0.07% | 35,400 | $537K | Reduce -52.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 1,055 | $537K | Reduce -2.3% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 10,747 | $532K | Reduce -10.4% |
| INTC Intel Corp. | 0.06% | 23,106 | $518K | Reduce -8.6% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 7,547 | $509K | Reduce -3.5% |
| BAX Baxter International Inc. | 0.06% | 16,541 | $501K | Reduce -6.2% |
| PFG Principal Financial Group | 0.06% | 6,185 | $491K | Reduce -4.6% |
| XEL Xcel Energy Inc. | 0.06% | 7,124 | $485K | Add +5.3% |
| GIS General Mills Inc. | 0.06% | 9,353 | $485K | No change |
| EW Edwards Lifesciences Corp. | 0.06% | 6,172 | $483K | No change |
| IWF iShares Russell 1000 Growth | 0.06% | 1,123 | $477K | No change |
| ISRG Intuitive Surgical Inc. | 0.06% | 874 | $475K | New |
| SYK Stryker Corp. | 0.06% | 1,172 | $464K | Reduce -3.3% |
| SHEL Shell PLC-ADR | 0.06% | 6,550 | $461K | Reduce -3.0% |
| XLF SS Financial Select Sector | 0.06% | 8,787 | $460K | Reduce -6.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.06% | 440 | $458K | No change |
| XLK SS Technology Select Sector | 0.06% | 1,793 | $454K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.06% | 4,078 | $450K | Reduce -3.5% |
| BX Blackstone Inc. | 0.06% | 3,009 | $450K | Reduce -4.0% |
| IR Ingersoll-Rand Inc. | 0.06% | 5,406 | $450K | Add +1.6% |
| EQH Equitable Holdings Inc. | 0.06% | 7,975 | $447K | No change |
| DRI Darden Restaurants Inc. | 0.05% | 2,024 | $441K | No change |
| PAYX Paychex Inc. | 0.05% | 3,006 | $437K | Reduce -4.2% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.05% | 5,920 | $435K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.05% | 5,950 | $433K | Add +1.7% |
| NKE Nike Inc. Class B | 0.05% | 5,811 | $413K | No change |
| IXUS iShares Core Intl Stock ETF | 0.05% | 5,323 | $412K | Add +5.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 8,599 | $407K | Reduce -9.6% |
| DGRO iShares Core Dividend Growth | 0.05% | 6,333 | $405K | Add +1.6% |
| USB US Bancorp | 0.05% | 8,945 | $405K | Reduce -0.5% |
| ELV Elevance Health Inc. | 0.05% | 1,036 | $403K | Reduce -51.0% |
| HWM Howmet Aerospace Inc. | 0.05% | 2,157 | $401K | No change |
| DHR Danaher Corp. | 0.05% | 2,006 | $396K | No change |
| PH Parker Hannifin Corp. | 0.05% | 563 | $393K | Reduce -7.7% |
| OEF iShares S&P 100 ETF | 0.05% | 1,270 | $387K | No change |
| VDC Vanguard Consumer Staple ETF | 0.05% | 1,750 | $383K | No change |
| DOV Dover Corp. | 0.05% | 2,033 | $373K | No change |
| SCHX Schwab US Large-Cap ETF | 0.05% | 15,240 | $372K | Add +0.9% |
| SWKS Skyworks Solutions Inc. | 0.05% | 4,948 | $369K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.05% | 5,042 | $367K | Add +0.1% |
| SCHW Schwab (charles) Corp. | 0.04% | 3,974 | $363K | No change |
| IXN iShares Global Tech ETF | 0.04% | 3,865 | $357K | No change |
| EXC Exelon Corp. | 0.04% | 8,146 | $354K | No change |
| ADM Archer-Daniels-Midland Co. | 0.04% | 6,525 | $344K | No change |
| AGG iShares Core U.S. Aggregate | 0.04% | 3,446 | $342K | No change |
| PLD Prologis Inc. | 0.04% | 3,248 | $341K | No change |
| NSIT Insight Enterprises Inc. | 0.04% | 2,450 | $338K | Reduce -42.4% |
| SPGI S&P Global Inc. | 0.04% | 641 | $338K | Add +8.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 4,883 | $337K | Reduce -23.4% |
| WFC Wells Fargo & Co. | 0.04% | 4,203 | $337K | No change |
| DTE DTE Energy Company | 0.04% | 2,510 | $332K | No change |
| NNN NNN REIT Inc. | 0.04% | 7,495 | $324K | No change |
| AWK American Water Works Co. Inc. | 0.04% | 2,325 | $323K | No change |
| K Kellanova | 0.04% | 4,029 | $320K | Reduce -8.0% |
| DFAC Dimensional US Core Equity 2 | 0.04% | 8,832 | $317K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 3,863 | $315K | Add +0.0% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 2,285 | $310K | No change |
| GD General Dynamics Corp. | 0.04% | 1,057 | $308K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 2,385 | $295K | Reduce -0.8% |
| SCHM Schwab US Mid Cap ETF | 0.04% | 10,495 | $294K | New |
| PRU Prudential Financial Inc. | 0.04% | 2,733 | $294K | No change |
| SNDK Sandisk Corp. | 0.04% | 6,440 | $292K | Reduce -7.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 1,648 | $291K | Add +0.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 1,491 | $291K | Add +0.4% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,123 | $289K | Add +3.4% |
| IWM iShares Russell 2000 ETF | 0.03% | 1,293 | $279K | No change |
| CTVA Corteva Inc. | 0.03% | 3,717 | $277K | Reduce -2.6% |
| VXUS Vanguard Total Intl Stock | 0.03% | 4,006 | $277K | No change |
| AAP Advance Auto Parts Inc. | 0.03% | 5,890 | $274K | No change |
| LFUS Littelfuse Inc. | 0.03% | 1,200 | $272K | No change |
| NDAQ Nasdaq Inc. | 0.03% | 3,000 | $268K | No change |
| CME Cme Group Inc. | 0.03% | 972 | $268K | No change |
| LMT Lockheed Martin Corp. | 0.03% | 572 | $265K | No change |
| IVE iShares S&P 500 Value ETF | 0.03% | 1,346 | $263K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.03% | 2,636 | $259K | Reduce -1.2% |
| XLV SS Health Care Select Sector | 0.03% | 1,912 | $258K | Reduce -9.5% |
| ALLE Allegion PLC | 0.03% | 1,750 | $252K | Add +1.9% |
| DOX Amdocs Ltd. | 0.03% | 2,700 | $246K | No change |
| MCK McKesson Corp. | 0.03% | 336 | $246K | No change |
| NPO Enpro Inc. | 0.03% | 1,280 | $245K | No change |
| CMCSA Comcast Corp. Class A | 0.03% | 6,638 | $237K | No change |
| FNB FNB Corp. | 0.03% | 16,163 | $236K | No change |
| COIN Coinbase Global Inc. Class A | 0.03% | 672 | $236K | New |
| IWN iShares Russell 2000 Value E | 0.03% | 1,418 | $224K | No change |
| MUNI PIMCO Intermediate Municipal | 0.03% | 4,300 | $221K | New |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 2,375 | $218K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 1,590 | $217K | New |
| AEE Ameren Corporation | 0.03% | 2,213 | $213K | No change |
| TSCO Tractor Supply Company | 0.03% | 4,000 | $211K | No change |
| STT State Street Corp. | 0.03% | 1,930 | $205K | New |
| MKSI MKS Inc. | 0.03% | 2,057 | $204K | New |
| HIG Hartford Insurance Group Inc. | 0.03% | 1,610 | $204K | New |
| COR Cencora Inc. | 0.03% | 675 | $202K | New |
| VNQ Vanguard Real Estate ETF | 0.02% | 2,262 | $201K | No change |
| GM General Motors Co. | 0.02% | 4,077 | $201K | New |
| GBDC Golub Capital BDC Inc. | 0.02% | 12,125 | $178K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 10,188 | $117K | New |