| VOO Vanguard S&P 500 ETF | 3.32% | 46,619 | $29.2M | Add +1.8% |
| ABBV Abbvie Inc. | 3.28% | 126,168 | $28.8M | Reduce -1.5% |
| AAPL Apple Inc. | 3.03% | 98,037 | $26.7M | Reduce -2.0% |
| AVGO Broadcom Inc. | 2.91% | 73,921 | $25.6M | Reduce -15.0% |
| CACI Caci International Inc. Class A | 2.72% | 44,976 | $24.0M | Reduce -0.9% |
| VIG Vanguard Dividend Apprec ETF | 2.48% | 99,388 | $21.8M | Add +2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.42% | 31,217 | $21.3M | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.31% | 41,648 | $20.3M | Add +3.2% |
| MSFT Microsoft Corp. | 2.20% | 39,983 | $19.3M | Reduce -1.9% |
| ITOT iShares Core S&P Total U.S. | 2.13% | 125,778 | $18.7M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 1.67% | 46,905 | $14.7M | Reduce -2.1% |
| CSCO Cisco Systems Inc. | 1.31% | 149,060 | $11.5M | Reduce -2.3% |
| VYM Vanguard High DVD Yield ETF | 1.29% | 78,968 | $11.3M | Add +0.5% |
| RTX RTX Corp. | 1.29% | 61,679 | $11.3M | Reduce -2.3% |
| NVDA Nvidia Corp. | 1.22% | 57,358 | $10.7M | Reduce -2.3% |
| GOOGL Alphabet Inc. Class A | 1.20% | 33,755 | $10.6M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.16% | 34,572 | $10.2M | Reduce -0.1% |
| DUK Duke Energy Corp. | 1.08% | 80,822 | $9.5M | Reduce -0.8% |
| FDX FedEx Corp. | 1.07% | 32,634 | $9.4M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 1.05% | 40,023 | $9.2M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 1.00% | 27,292 | $8.8M | Reduce -1.5% |
| ORCL Oracle Corp. | 0.97% | 43,574 | $8.5M | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.95% | 24,946 | $8.4M | Add +0.7% |
| ABT Abbott Laboratories | 0.94% | 66,206 | $8.3M | Reduce -1.3% |
| CAT Caterpillar Inc. | 0.93% | 14,303 | $8.2M | Reduce -13.0% |
| OHI Omega Healthcare Investors | 0.85% | 169,104 | $7.5M | Reduce -0.8% |
| CHKP Check Point Software Tech | 0.85% | 40,335 | $7.5M | Reduce -0.1% |
| ARCC Ares Capital Corp. | 0.84% | 365,907 | $7.4M | Add +2.7% |
| JNJ Johnson & Johnson | 0.81% | 34,626 | $7.2M | Reduce -1.1% |
| ULTA Ulta Beauty Inc. | 0.78% | 11,343 | $6.9M | Reduce -6.8% |
| AMGN Amgen Inc. | 0.74% | 19,984 | $6.5M | Reduce -0.8% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.74% | 50,238 | $6.5M | Reduce -0.1% |
| C Citigroup Inc. | 0.74% | 55,635 | $6.5M | Reduce -0.8% |
| LLY Eli Lilly & Co. | 0.72% | 5,912 | $6.4M | Reduce -2.6% |
| AIT Applied Industrial Tech Inc. | 0.70% | 23,985 | $6.2M | Reduce -7.2% |
| DLR Digital Realty Trust Inc. | 0.69% | 39,209 | $6.1M | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 0.68% | 49,715 | $6.0M | Reduce -2.0% |
| UPS United Parcel Service Class B | 0.67% | 59,160 | $5.9M | Reduce -1.8% |
| ETN Eaton Corp. PLC | 0.65% | 17,912 | $5.7M | Add +7.4% |
| QCOM Qualcomm Inc. | 0.65% | 33,289 | $5.7M | Reduce -1.1% |
| CVS CVS Health Corp. | 0.65% | 71,612 | $5.7M | Reduce -3.2% |
| STX Seagate Technology Holdings | 0.63% | 20,213 | $5.6M | Reduce -2.5% |
| EXE Expand Energy Corp. | 0.62% | 49,540 | $5.5M | Add +90.9% |
| AEP American Electric Power | 0.61% | 46,292 | $5.3M | Reduce -0.6% |
| AMAT Applied Materials Inc. | 0.60% | 20,502 | $5.3M | Reduce -2.6% |
| WM Waste Management Inc. | 0.59% | 23,485 | $5.2M | Add +2.8% |
| PEP Pepsico Inc. | 0.57% | 35,127 | $5.0M | Reduce -0.8% |
| LRCX Lam Research Corp. | 0.57% | 29,335 | $5.0M | Reduce -0.3% |
| RSP Invesco S&P 500 Equal Weight | 0.57% | 26,038 | $5.0M | Add +33.6% |
| ITW Illinois Tool Works | 0.56% | 19,980 | $4.9M | Reduce -2.3% |
| LHX L3HARRIS Technologies Inc. | 0.55% | 16,404 | $4.8M | Reduce -0.6% |
| VZ Verizon Communications Inc. | 0.54% | 117,313 | $4.8M | Reduce -1.9% |
| CB Chubb Ltd. | 0.54% | 15,251 | $4.8M | Reduce -3.5% |
| COST Costco Wholesale Corp. | 0.53% | 5,435 | $4.7M | Add +0.2% |
| HON Honeywell International Inc. | 0.53% | 23,763 | $4.6M | Reduce -1.9% |
| CMI Cummins Inc. | 0.53% | 9,062 | $4.6M | Reduce -8.9% |
| FISV Fiserv Inc. | 0.53% | 68,803 | $4.6M | Reduce -5.4% |
| MRK Merck & Co. Inc. | 0.52% | 43,424 | $4.6M | Reduce -0.8% |
| T AT&T Inc. | 0.51% | 182,189 | $4.5M | Reduce -1.2% |
| IVV iShares Core S&P 500 ETF | 0.49% | 6,264 | $4.3M | Add +0.5% |
| WELL Welltower Inc. | 0.49% | 23,060 | $4.3M | Reduce -5.2% |
| TRV The Travelers Cos Inc. | 0.48% | 14,585 | $4.2M | Reduce -2.1% |
| APD Air Products & Chemicals Inc. | 0.47% | 16,759 | $4.1M | Reduce -1.6% |
| WSM Williams-Sonoma Inc. | 0.46% | 22,735 | $4.1M | Reduce -3.6% |
| MET Metlife Inc. | 0.46% | 51,358 | $4.1M | Reduce -0.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.45% | 15,172 | $3.9M | Reduce -1.4% |
| ENB Enbridge Inc. | 0.44% | 80,504 | $3.9M | Reduce -1.6% |
| DE Deere & Co. | 0.42% | 7,936 | $3.7M | Add +0.3% |
| ICLR Icon PLC | 0.41% | 20,010 | $3.6M | Reduce -17.6% |
| PYPL PayPal Holdings Inc. | 0.41% | 61,382 | $3.6M | Reduce -1.6% |
| BMY Bristol-Myers Squibb Co. | 0.39% | 64,290 | $3.5M | Reduce -8.5% |
| MCD McDonald's Corp. | 0.39% | 11,306 | $3.5M | Add +1.0% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.39% | 155,777 | $3.4M | Add +44.9% |
| LH Labcorp Holdings Inc. | 0.39% | 13,613 | $3.4M | No change |
| MDY State Street SPDR S&P Midcap | 0.39% | 5,630 | $3.4M | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 0.39% | 5,142 | $3.4M | Add +27.1% |
| GLW Corning Inc. | 0.37% | 37,257 | $3.3M | Reduce -1.8% |
| MDT Medtronic PLC | 0.37% | 33,473 | $3.2M | Reduce -1.9% |
| GPN Global Payments Inc. | 0.36% | 41,327 | $3.2M | Reduce -16.4% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.36% | 83,242 | $3.2M | Add +1.1% |
| WPC WP Carey Inc. | 0.36% | 48,910 | $3.1M | Reduce -2.6% |
| SRLN SS Blackstone Sr Loan ETF | 0.34% | 72,215 | $3.0M | Add +0.0% |
| NEE Nextera Energy Inc. | 0.34% | 36,897 | $3.0M | Reduce -5.4% |
| PG The Procter & Gamble Co. | 0.34% | 20,617 | $3.0M | Reduce -4.5% |
| V Visa Inc. Class A | 0.33% | 8,310 | $2.9M | Reduce -0.8% |
| TXN Texas Instruments Inc. | 0.32% | 16,068 | $2.8M | Reduce -7.1% |
| HD Home Depot Inc. | 0.31% | 7,971 | $2.7M | Reduce -2.4% |
| APAM Artisan Partners Asset Ma -A | 0.31% | 66,981 | $2.7M | Reduce -1.5% |
| PNW Pinnacle West Capital | 0.30% | 29,975 | $2.7M | Add +0.3% |
| BDX Becton Dickinson and Co. | 0.30% | 13,608 | $2.6M | Reduce -0.3% |
| AMD Advanced Micro Devices | 0.30% | 12,323 | $2.6M | Reduce -3.4% |
| CTSH Cognizant Tech Solutions-A | 0.30% | 31,791 | $2.6M | Reduce -2.4% |
| WDC Western Digital Corp. | 0.30% | 15,226 | $2.6M | Reduce -23.4% |
| DELL Dell Technologies -C | 0.30% | 20,800 | $2.6M | Add +76.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 5,042 | $2.5M | Add +0.2% |
| ETR Entergy Corp. | 0.28% | 26,904 | $2.5M | Reduce -0.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.27% | 2,254 | $2.4M | Add +1.1% |
| NSC Norfolk Southern Corp. | 0.27% | 8,236 | $2.4M | Reduce -0.9% |
| CAH Cardinal Health Inc. | 0.26% | 11,337 | $2.3M | Reduce -15.3% |
| XOM Exxon Mobil Corp. | 0.26% | 19,104 | $2.3M | Reduce -5.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 14,515 | $2.2M | Reduce -0.0% |
| GPC Genuine Parts Co. | 0.25% | 17,975 | $2.2M | Reduce -22.3% |
| DCI Donaldson Co. Inc. | 0.25% | 24,320 | $2.2M | Reduce -1.0% |
| SBUX Starbucks Corp. | 0.24% | 25,245 | $2.1M | Reduce -8.3% |
| CVX Chevron Corp. | 0.24% | 13,666 | $2.1M | Reduce -5.0% |
| ADBE Adobe Inc. | 0.24% | 5,950 | $2.1M | Add +243.5% |
| UBER Uber Technologies Inc. | 0.23% | 25,044 | $2.0M | Add +16.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 6,905 | $2.0M | Add +7.0% |
| TT Trane Technologies PLC | 0.23% | 5,149 | $2.0M | Reduce -3.5% |
| BLK BlackRock Inc. | 0.23% | 1,867 | $2.0M | Reduce -1.2% |
| GILD Gilead Sciences Inc. | 0.22% | 15,917 | $2.0M | Reduce -9.0% |
| MMM 3M Co. | 0.22% | 11,895 | $1.9M | Add +1.8% |
| BA The Boeing Co. | 0.22% | 8,746 | $1.9M | No change |
| NOW ServiceNow Inc. | 0.22% | 12,385 | $1.9M | Add +3.2% |
| CSL Carlisle Cos Inc. | 0.21% | 5,738 | $1.8M | Reduce -0.7% |
| PFE Pfizer Inc. | 0.20% | 71,555 | $1.8M | Reduce -5.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.20% | 34,236 | $1.7M | Add +704.0% |
| AON Aon PLC Class A | 0.20% | 4,907 | $1.7M | Add +1.1% |
| CI The Cigna Group | 0.19% | 6,052 | $1.7M | Reduce -1.2% |
| DVA Davita Inc. | 0.19% | 14,588 | $1.7M | Reduce -0.5% |
| GLD SPDR Gold Shares | 0.19% | 4,169 | $1.7M | Add +0.3% |
| MU Micron Technology Inc. | 0.18% | 5,640 | $1.6M | Reduce -0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 5,253 | $1.6M | Reduce -0.1% |
| EMR Emerson Electric Co. | 0.18% | 12,007 | $1.6M | Reduce -3.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 6,132 | $1.6M | Reduce -1.0% |
| MPC Marathon Petroleum Corp. | 0.18% | 9,659 | $1.6M | Reduce -4.5% |
| NFLX Netflix Inc. | 0.18% | 16,750 | $1.6M | Add +2.5% |
| WMT Walmart Inc. | 0.17% | 13,711 | $1.5M | Reduce -8.6% |
| BOND PIMCO Active Bond Exchange-T | 0.17% | 16,408 | $1.5M | Add +34.8% |
| ITT Itt Inc. | 0.17% | 8,745 | $1.5M | No change |
| SO The Southern Co. | 0.17% | 17,327 | $1.5M | Add +0.3% |
| IBDU iShares Ibonds Dec 2029 Term | 0.17% | 64,341 | $1.5M | Add +78.3% |
| NICE Nice Ltd. - Spon ADR | 0.17% | 13,275 | $1.5M | Add +133.9% |
| TGT Target Corp. | 0.17% | 15,316 | $1.5M | Reduce -4.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 2,387 | $1.5M | Reduce -2.0% |
| AZO AutoZone Inc. | 0.17% | 432 | $1.5M | Reduce -3.6% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.17% | 13,160 | $1.5M | Reduce -3.7% |
| EMN Eastman Chemical Co. | 0.16% | 22,434 | $1.4M | Reduce -27.9% |
| DVY iShares Select Dividend ETF | 0.16% | 10,023 | $1.4M | Add +0.7% |
| SNDK Sandisk Corp. | 0.15% | 5,636 | $1.3M | Reduce -8.7% |
| CLX Clorox Company | 0.15% | 13,214 | $1.3M | Reduce -6.5% |
| FAST Fastenal Co. | 0.15% | 32,054 | $1.3M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 14,179 | $1.3M | Reduce -0.2% |
| COWG Pacer US LRG Cap Cows GR LD | 0.14% | 35,461 | $1.2M | Add +124.1% |
| KMB Kimberly-Clark Corp. | 0.14% | 12,217 | $1.2M | Reduce -1.0% |
| CON Concentra Group Holdings Par | 0.14% | 60,860 | $1.2M | Reduce -1.1% |
| LOW Lowe's Cos Inc. | 0.14% | 4,956 | $1.2M | Reduce -1.2% |
| CFG Citizens Financial Group | 0.14% | 20,367 | $1.2M | Reduce -0.5% |
| FITB Fifth Third Bancorp | 0.13% | 25,155 | $1.2M | Reduce -9.0% |
| PANW Palo Alto Networks Inc. | 0.13% | 6,090 | $1.1M | Reduce -3.3% |
| CNC Centene Corp. | 0.13% | 27,155 | $1.1M | Reduce -22.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.13% | 8,545 | $1.1M | Reduce -0.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.12% | 18,204 | $1.1M | Add +1.3% |
| KO The Coca-Cola Co. | 0.12% | 15,652 | $1.1M | Add +0.3% |
| PM Philip Morris International | 0.12% | 6,772 | $1.1M | Reduce -2.9% |
| CEG Constellation Energy | 0.12% | 3,067 | $1.1M | No change |
| SCL Stepan Co. | 0.12% | 22,585 | $1.1M | Reduce -3.1% |
| COF Capital One Financial Corp. | 0.12% | 4,378 | $1.1M | Add +2.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.12% | 2,199 | $1.1M | Add +1.7% |
| PFF iShares Preferred & Income S | 0.12% | 33,871 | $1.0M | Reduce -0.6% |
| DKNG Draftkings Inc. Class A | 0.12% | 30,010 | $1.0M | No change |
| TOST Toast Inc. Class A | 0.12% | 29,006 | $1.0M | Add +34.9% |
| CDW CDW Corp. | 0.12% | 7,482 | $1.0M | Reduce -0.8% |
| PKG Packaging Corp. of America | 0.11% | 4,895 | $1.0M | No change |
| UNP Union Pacific Corp. | 0.11% | 4,325 | $1.0M | Reduce -2.3% |
| ALL Allstate Corp. | 0.11% | 4,806 | $1.0M | Reduce -0.2% |
| HDV iShares Core High Dividend E | 0.11% | 8,140 | $990K | Add +4.5% |
| SWK Stanley Black & Decker Inc. | 0.11% | 13,107 | $974K | Reduce -12.8% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.11% | 45,525 | $963K | Add +189.8% |
| KR Kroger Co. | 0.11% | 15,400 | $962K | Reduce -5.1% |
| ACN Accenture PLC Class A | 0.11% | 3,559 | $955K | Reduce -18.8% |
| NVS Novartis AG-Sponsored ADR | 0.11% | 6,843 | $943K | Reduce -2.8% |
| NGG National Grid PLC-SP ADR | 0.11% | 11,986 | $927K | No change |
| IP International Paper Co. | 0.10% | 23,127 | $911K | Reduce -5.1% |
| LIN Linde PLC | 0.10% | 2,123 | $905K | Reduce -0.5% |
| URI United Rentals Inc. | 0.10% | 1,101 | $891K | Add +0.9% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 14,262 | $891K | Reduce -2.7% |
| EOG EOG Resources Inc. | 0.10% | 8,460 | $888K | Reduce -10.7% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.10% | 36,352 | $883K | Add +104.5% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 1,477 | $856K | Reduce -4.2% |
| COP Conocophillips | 0.10% | 8,970 | $840K | Reduce -0.7% |
| CARR Carrier Global Corp. | 0.10% | 15,832 | $837K | Reduce -6.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.09% | 32,213 | $820K | Add +141.5% |
| PSA Public Storage | 0.09% | 3,144 | $816K | Reduce -5.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 7,129 | $811K | Reduce -8.2% |
| GS Goldman Sachs Group Inc. | 0.09% | 912 | $802K | Reduce -7.1% |
| MUB iShares National Muni Bond E | 0.09% | 7,466 | $800K | Reduce -19.4% |
| WEC WEC Energy Group Inc. | 0.09% | 7,549 | $796K | Reduce -8.0% |
| EFA iShares MSCI Eafe ETF | 0.09% | 8,287 | $796K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.09% | 5,526 | $779K | Reduce -3.4% |
| VCR Vanguard Consumer Discre ETF | 0.09% | 1,965 | $774K | Reduce -3.0% |
| CRM Salesforce Inc. | 0.09% | 2,861 | $758K | Reduce -8.5% |
| UCTT Ultra Clean Holdings Inc. | 0.08% | 29,250 | $741K | Reduce -36.9% |
| ADP Automatic Data Processing | 0.08% | 2,871 | $738K | Add +0.1% |
| NTRS Northern Trust Corp. | 0.08% | 5,302 | $724K | Reduce -2.7% |
| VLO Valero Energy Corp. | 0.08% | 4,439 | $723K | Add +0.9% |
| UNH Unitedhealth Group Inc. | 0.08% | 2,127 | $702K | Reduce -4.2% |
| INTC Intel Corp. | 0.08% | 18,711 | $690K | Reduce -5.7% |
| ZBH Zimmer Biomet Holdings Inc. | 0.08% | 7,533 | $677K | Reduce -5.6% |
| TSLA Tesla Inc. | 0.08% | 1,489 | $670K | Reduce -10.4% |
| ISRG Intuitive Surgical Inc. | 0.07% | 1,157 | $655K | Add +7.4% |
| DOC Healthpeak Properties Inc. | 0.07% | 40,304 | $648K | Reduce -4.7% |
| TSLX Sixth Street Specialty Lendi | 0.07% | 29,700 | $645K | No change |
| CTAS Cintas Corp. | 0.07% | 3,399 | $639K | Reduce -1.4% |
| EPD Enterprise Products Partners | 0.07% | 19,759 | $633K | Add +0.5% |
| O Realty Income Corp. | 0.07% | 11,183 | $630K | Reduce -0.8% |
| CAG Conagra Brands Inc. | 0.07% | 36,089 | $625K | Reduce -12.8% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 9,417 | $622K | Reduce -5.5% |
| OTIS Otis Worldwide Corp. | 0.07% | 6,936 | $606K | Reduce -1.4% |
| XYL Xylem Inc. | 0.07% | 4,425 | $603K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 11,137 | $599K | Reduce -0.1% |
| VGK Vanguard Ftse Europe ETF | 0.07% | 7,129 | $596K | Reduce -1.4% |
| MO Altria Group Inc. | 0.07% | 10,176 | $587K | Reduce -10.0% |
| DEM Wisdomtree Emerging Markets | 0.07% | 12,550 | $586K | No change |
| PH Parker Hannifin Corp. | 0.06% | 643 | $565K | No change |
| ZTS Zoetis Inc. | 0.06% | 4,466 | $562K | Add +9.3% |
| LW Lamb Weston Holdings Inc. | 0.06% | 13,369 | $560K | Reduce -5.9% |
| PFG Principal Financial Group | 0.06% | 6,185 | $546K | No change |
| IWF iShares Russell 1000 Growth | 0.06% | 1,148 | $543K | Add +2.2% |
| SYY Sysco Corp. | 0.06% | 7,199 | $531K | Reduce -2.7% |
| ET Energy Transfer LP | 0.06% | 32,002 | $528K | No change |
| DOW Dow Inc. | 0.06% | 22,261 | $520K | Reduce -42.6% |
| XLK SS Technology Select Sector | 0.06% | 3,586 | $516K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 1,080 | $506K | No change |
| XEL Xcel Energy Inc. | 0.06% | 6,824 | $504K | Reduce -4.2% |
| USB US Bancorp | 0.06% | 9,156 | $489K | Add +2.4% |
| DHR Danaher Corp. | 0.06% | 2,130 | $488K | Add +6.2% |
| EW Edwards Lifesciences Corp. | 0.05% | 5,605 | $478K | No change |
| AGG iShares Core U.S. Aggregate | 0.05% | 4,773 | $477K | Add +3.4% |
| XLF SS Financial Select Sector | 0.05% | 8,287 | $454K | Reduce -5.7% |
| SHEL Shell PLC-ADR | 0.05% | 6,150 | $452K | No change |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.05% | 6,894 | $452K | New |
| GIS General Mills Inc. | 0.05% | 9,553 | $444K | Add +2.1% |
| GWW WW Grainger Inc. | 0.05% | 440 | $444K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 7,994 | $440K | Reduce -7.0% |
| DGRO iShares Core Dividend Growth | 0.05% | 6,333 | $440K | No change |
| BX Blackstone Inc. | 0.05% | 2,849 | $439K | No change |
| FTAI Ftai Aviation Ltd. | 0.05% | 2,200 | $433K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 2,249 | $430K | Add +28.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.05% | 5,951 | $425K | No change |
| XLP SS Consumer Staples Sel Sect | 0.05% | 5,425 | $421K | Reduce -18.4% |
| OEF iShares S&P 100 ETF | 0.05% | 1,215 | $417K | Reduce -4.3% |
| PLD Prologis Inc. | 0.05% | 3,248 | $415K | No change |
| SYK Stryker Corp. | 0.05% | 1,172 | $412K | No change |
| HWM Howmet Aerospace Inc. | 0.05% | 2,007 | $411K | Reduce -7.0% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 15,240 | $410K | No change |
| SCHW Schwab (charles) Corp. | 0.05% | 4,085 | $408K | Add +2.8% |
| IXN iShares Global Tech ETF | 0.05% | 3,865 | $406K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.05% | 5,770 | $405K | Reduce -2.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.05% | 5,042 | $404K | No change |
| MDLZ Mondelez International Inc. Class A | 0.05% | 7,487 | $403K | Reduce -0.8% |
| WFC Wells Fargo & Co. | 0.05% | 4,307 | $401K | Add +1.0% |
| IR Ingersoll-Rand Inc. | 0.05% | 5,054 | $400K | No change |
| DOV Dover Corp. | 0.05% | 2,033 | $397K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 2,965 | $390K | Add +24.3% |
| EQH Equitable Holdings Inc. | 0.04% | 8,175 | $390K | Add +2.5% |
| EXC Exelon Corp. | 0.04% | 8,696 | $379K | Add +6.8% |
| ADM Archer-Daniels-Midland Co. | 0.04% | 6,525 | $375K | No change |
| LITE Lumentum Holdings Inc. | 0.04% | 988 | $364K | New |
| ELV Elevance Health Inc. | 0.04% | 1,036 | $363K | No change |
| SPGI S&P Global Inc. | 0.04% | 691 | $361K | Add +7.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.04% | 3,270 | $360K | Reduce -19.8% |
| D Dominion Energy Inc. | 0.04% | 6,132 | $359K | No change |
| TCPC BlackRock TCP Capital Corp. | 0.04% | 65,645 | $359K | Reduce -25.1% |
| GD General Dynamics Corp. | 0.04% | 1,057 | $356K | No change |
| NKE Nike Inc. Class B | 0.04% | 5,530 | $352K | Reduce -3.2% |
| DFAC Dimensional US Core Equity 2 | 0.04% | 8,832 | $350K | No change |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,085 | $334K | Reduce -4.4% |
| DRI Darden Restaurants Inc. | 0.04% | 1,814 | $334K | Reduce -10.4% |
| VDC Vanguard Consumer Staple ETF | 0.04% | 1,575 | $333K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 7,729 | $330K | No change |
| MKSI MKS Inc. | 0.04% | 2,057 | $329K | No change |
| VXUS Vanguard Total Intl Stock | 0.04% | 4,354 | $328K | Add +8.7% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 2,285 | $318K | No change |
| SCHM Schwab US Mid Cap ETF | 0.04% | 10,495 | $316K | Reduce -0.9% |
| PAYX Paychex Inc. | 0.04% | 2,751 | $309K | Reduce -8.5% |
| PRU Prudential Financial Inc. | 0.04% | 2,733 | $309K | No change |
| IWM iShares Russell 2000 ETF | 0.03% | 1,233 | $304K | Reduce -4.6% |
| LFUS Littelfuse Inc. | 0.03% | 1,200 | $304K | No change |
| AWK American Water Works Co. Inc. | 0.03% | 2,325 | $303K | No change |
| NNN NNN REIT Inc. | 0.03% | 7,495 | $297K | No change |
| NDAQ Nasdaq Inc. | 0.03% | 3,000 | $291K | No change |
| IVE iShares S&P 500 Value ETF | 0.03% | 1,346 | $285K | No change |
| FNB FNB Corp. | 0.03% | 16,163 | $276K | No change |
| NPO Enpro Inc. | 0.03% | 1,280 | $274K | No change |
| IWN iShares Russell 2000 Value E | 0.03% | 1,502 | $272K | Add +5.9% |
| DTE DTE Energy Company | 0.03% | 2,110 | $272K | No change |
| CME Cme Group Inc. | 0.03% | 972 | $265K | No change |
| XLV SS Health Care Select Sector | 0.03% | 1,653 | $256K | Reduce -13.6% |
| IXUS iShares Core Intl Stock ETF | 0.03% | 3,023 | $256K | No change |
| LMT Lockheed Martin Corp. | 0.03% | 527 | $255K | Reduce -0.9% |
| ALLE Allegion PLC | 0.03% | 1,577 | $251K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 1,181 | $250K | Reduce -20.8% |
| STT State Street Corp. | 0.03% | 1,930 | $249K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 1,384 | $246K | Reduce -16.9% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.03% | 2,405 | $235K | Reduce -7.0% |
| SEM Select Medical Holdings Corp. | 0.03% | 15,750 | $234K | No change |
| SWKS Skyworks Solutions Inc. | 0.03% | 3,648 | $231K | Reduce -18.0% |
| AXP American Express Co. | 0.03% | 619 | $229K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 2,375 | $229K | No change |
| COR Cencora Inc. | 0.03% | 675 | $228K | No change |
| WTRG Essential Utilities Inc. | 0.03% | 5,930 | $227K | Add +0.0% |
| QQQG Pacer NDQ 100 Top 50 CSH CW | 0.03% | 9,400 | $227K | New |
| MUNI PIMCO Intermediate Municipal | 0.03% | 4,300 | $225K | No change |
| AAP Advance Auto Parts Inc. | 0.03% | 5,715 | $225K | Reduce -1.3% |
| HIG Hartford Insurance Group Inc. | 0.03% | 1,610 | $222K | No change |
| AEE Ameren Corporation | 0.03% | 2,213 | $221K | No change |
| GM General Motors Co. | 0.03% | 2,710 | $220K | Reduce -24.2% |
| DOX Amdocs Ltd. | 0.02% | 2,700 | $217K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 4,563 | $203K | New |
| GBDC Golub Capital BDC Inc. | 0.02% | 11,875 | $161K | Reduce -2.1% |
| DIREXION SHS ETF TR | 0.01% | 15,000 | $112K | New |
| RENT Rent the Runway Inc. Class A | 0.01% | 11,000 | $87K | New |