| AVGO Broadcom Inc. | 5.36% | 94,130 | $32.6M | Add +0.2% |
| MSFT Microsoft Corp. | 4.38% | 55,086 | $26.6M | Add +8.1% |
| GOOGL Alphabet Inc. Class A | 4.32% | 84,008 | $26.3M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 3.74% | 70,620 | $22.8M | Add +6.0% |
| LLY Eli Lilly & Co. | 3.54% | 20,012 | $21.5M | Add +8.0% |
| CSCO Cisco Systems Inc. | 2.69% | 212,143 | $16.3M | Add +8.9% |
| AAPL Apple Inc. | 2.59% | 58,014 | $15.8M | Add +2.2% |
| JNJ Johnson & Johnson | 2.42% | 71,221 | $14.7M | Add +15.0% |
| CEG Constellation Energy | 2.34% | 40,302 | $14.2M | Add +5.7% |
| LMT Lockheed Martin Corp. | 2.29% | 28,782 | $13.9M | Add +14.5% |
| EMR Emerson Electric Co. | 2.27% | 103,970 | $13.8M | Add +12.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.96% | 23,688 | $11.9M | Add +11.5% |
| WMT Walmart Inc. | 1.82% | 99,444 | $11.1M | Add +2.8% |
| KMI Kinder Morgan Inc. | 1.63% | 361,644 | $9.9M | Add +12.4% |
| CVX Chevron Corp. | 1.59% | 63,520 | $9.7M | Add +20.8% |
| GD General Dynamics Corp. | 1.52% | 27,521 | $9.3M | Add +12.9% |
| GLW Corning Inc. | 1.37% | 95,302 | $8.3M | Add +1.5% |
| ICE Intercontinental Exchange Inc. | 1.35% | 50,870 | $8.2M | Add +15.7% |
| IVV iShares Core S&P 500 ETF | 1.32% | 11,731 | $8.0M | Add +18.6% |
| AON Aon PLC Class A | 1.31% | 22,512 | $7.9M | Add +16.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.26% | 29,603 | $7.7M | Add +2.9% |
| PM Philip Morris International | 1.24% | 47,185 | $7.6M | Add +11.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.23% | 65,575 | $7.5M | Add +19.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.22% | 10,849 | $7.4M | Reduce -0.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.21% | 11,999 | $7.4M | Reduce -2.4% |
| NVDA Nvidia Corp. | 1.18% | 38,518 | $7.2M | Add +10.5% |
| BHP BHP Group Ltd.-Spon ADR | 1.17% | 118,357 | $7.1M | Add +18.0% |
| HON Honeywell International Inc. | 1.15% | 35,975 | $7.0M | Add +10.3% |
| ETN Eaton Corp. PLC | 1.09% | 20,806 | $6.6M | Add +3.4% |
| MCHP Microchip Technology Inc. | 1.05% | 100,223 | $6.4M | Add +22.3% |
| WM Waste Management Inc. | 1.04% | 28,786 | $6.3M | Add +6.4% |
| TXN Texas Instruments Inc. | 1.00% | 35,139 | $6.1M | Add +6.0% |
| HD Home Depot Inc. | 0.96% | 16,918 | $5.8M | Add +3.5% |
| DKS Dick's Sporting Goods Inc. | 0.94% | 29,026 | $5.7M | Add +2.1% |
| META Meta Platforms Inc. Class A | 0.89% | 8,168 | $5.4M | Add +14.4% |
| MO Altria Group Inc. | 0.88% | 93,141 | $5.4M | Add +3.7% |
| MELI MercadoLibre Inc. | 0.86% | 2,602 | $5.2M | Add +24.0% |
| DUK Duke Energy Corp. | 0.86% | 44,579 | $5.2M | Add +7.7% |
| RSP Invesco S&P 500 Equal Weight | 0.77% | 24,559 | $4.7M | Add +2.0% |
| AMZN Amazon.com Inc. | 0.76% | 20,084 | $4.6M | Add +10.6% |
| CIEN Ciena Corp. | 0.72% | 18,631 | $4.4M | Add +1.7% |
| MRK Merck & Co. Inc. | 0.63% | 36,444 | $3.8M | Add +11.2% |
| ACN Accenture PLC Class A | 0.62% | 14,152 | $3.8M | Add +14.0% |
| NGG National Grid PLC-SP ADR | 0.61% | 47,843 | $3.7M | Add +15.4% |
| EFA iShares MSCI Eafe ETF | 0.54% | 34,396 | $3.3M | Add +113.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.53% | 69,879 | $3.3M | Add +34.0% |
| IEMG iShares Core MSCI Emerging | 0.53% | 48,378 | $3.3M | Add +25.6% |
| PLTR Palantir Technologies Inc. Class A | 0.53% | 18,252 | $3.2M | Reduce -0.1% |
| FIW First Trust Water ETF | 0.50% | 27,919 | $3.0M | Add +1.1% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.50% | 24,352 | $3.0M | Add +3.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.49% | 33,191 | $3.0M | Add +4.3% |
| COST Costco Wholesale Corp. | 0.48% | 3,417 | $2.9M | Add +6.2% |
| V Visa Inc. Class A | 0.46% | 7,941 | $2.8M | Add +1.1% |
| APD Air Products & Chemicals Inc. | 0.43% | 10,578 | $2.6M | Add +6.7% |
| XLK SS Technology Select Sector | 0.40% | 16,893 | $2.4M | Add +3.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.39% | 21,422 | $2.4M | Add +3.2% |
| ISRG Intuitive Surgical Inc. | 0.34% | 3,619 | $2.0M | Add +4.6% |
| GOOG Alphabet Inc. Class C | 0.34% | 6,522 | $2.0M | Add +21.0% |
| PAVE Global X US Infrastructure | 0.33% | 42,503 | $2.0M | Add +0.7% |
| NRG NRG Energy Inc. | 0.33% | 12,642 | $2.0M | Reduce -2.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.33% | 18,225 | $2.0M | Add +7.1% |
| BKNG Booking Holdings Inc. | 0.33% | 373 | $2.0M | Add +1.9% |
| GLD SPDR Gold Shares | 0.32% | 4,980 | $2.0M | Add +0.8% |
| FTNT Fortinet Inc. | 0.32% | 24,163 | $1.9M | Add +1.4% |
| IFRA iShares US Infrastructure | 0.32% | 36,431 | $1.9M | Add +5.5% |
| BSX Boston Scientific Corp. | 0.31% | 20,010 | $1.9M | Add +2.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.30% | 19,348 | $1.8M | Add +3.8% |
| FTCS First Trust Capital Strength | 0.30% | 19,636 | $1.8M | Add +10.8% |
| XLE SS Energy Select Sector | 0.28% | 38,365 | $1.7M | Add +4.6% |
| MBB iShares MBS ETF | 0.25% | 16,006 | $1.5M | Reduce -1.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.24% | 3,191 | $1.4M | Add +6.6% |
| CCJ Cameco Corp. | 0.23% | 15,423 | $1.4M | Add +2.2% |
| AVEM Avantis Emerging Markets Eq | 0.23% | 18,046 | $1.4M | Add +5.2% |
| PEP Pepsico Inc. | 0.22% | 9,464 | $1.4M | Add +46.2% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 4,391 | $1.4M | Add +1.1% |
| COR Cencora Inc. | 0.21% | 3,866 | $1.3M | Add +1.4% |
| XAR SS SPDR S&P Aerospace Def | 0.21% | 5,312 | $1.3M | Reduce -0.8% |
| GS Goldman Sachs Group Inc. | 0.21% | 1,432 | $1.3M | Add +0.3% |
| RTX RTX Corp. | 0.20% | 6,788 | $1.2M | Add +0.9% |
| TPR Tapestry Inc. | 0.19% | 9,091 | $1.2M | Reduce -1.4% |
| GEV GE Vernova Inc. | 0.19% | 1,775 | $1.2M | Reduce -1.8% |
| AMLP Alerian MLP ETF | 0.19% | 24,161 | $1.1M | Add +0.5% |
| MCD McDonald's Corp. | 0.18% | 3,664 | $1.1M | Add +13.0% |
| ESGU iShares ESG Aware MSCI USA | 0.18% | 7,366 | $1.1M | Reduce -1.4% |
| APH Amphenol Corp. Class A | 0.17% | 7,808 | $1.1M | Reduce -3.0% |
| NFLX Netflix Inc. | 0.17% | 11,131 | $1.0M | Reduce -12.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 3,473 | $1.0M | Add +4.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.17% | 8,773 | $1.0M | Reduce -1.8% |
| CAH Cardinal Health Inc. | 0.17% | 4,941 | $1.0M | Add +0.1% |
| VT Vanguard Tot World STK ETF | 0.17% | 7,156 | $1.0M | Add +0.2% |
| HWM Howmet Aerospace Inc. | 0.17% | 4,919 | $1.0M | Add +0.1% |
| AMGN Amgen Inc. | 0.16% | 3,042 | $996K | Add +0.5% |
| XLF SS Financial Select Sector | 0.16% | 18,032 | $988K | Add +1.2% |
| IDV iShares International Select | 0.16% | 24,555 | $969K | Add +6.9% |
| SCHD Schwab US DVD Equity ETF | 0.16% | 35,157 | $964K | Add +93.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.16% | 3,406 | $950K | Reduce -1.0% |
| MA Mastercard Inc. Class A | 0.15% | 1,609 | $918K | Reduce -4.7% |
| ORCL Oracle Corp. | 0.15% | 4,692 | $915K | Reduce -6.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.15% | 17,203 | $910K | Add +4.8% |
| TLH iShares 10-20 Year Treasury | 0.15% | 8,904 | $905K | Add +76.6% |
| WMB Williams Cos Inc. | 0.15% | 14,988 | $901K | Add +0.1% |
| TMUS T-Mobile US Inc. | 0.15% | 4,372 | $888K | Add +3.1% |
| TKO Tko Group Holdings Inc. | 0.14% | 4,160 | $869K | Add +6.9% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.14% | 12,239 | $858K | Reduce -1.0% |
| TSLA Tesla Inc. | 0.14% | 1,896 | $853K | Add +15.1% |
| FOX Fox Corp. Class B | 0.14% | 12,906 | $838K | Reduce -0.9% |
| XLC SS Comm Select Sector SPDR | 0.14% | 7,004 | $825K | Reduce -0.2% |
| IVW iShares S&P 500 Growth ETF | 0.13% | 6,571 | $810K | Add +249.0% |
| RDVY First Trust Rising Dividend | 0.13% | 11,617 | $807K | Add +103.8% |
| NDAQ Nasdaq Inc. | 0.13% | 8,068 | $784K | Reduce -0.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.13% | 14,804 | $781K | Add +29.6% |
| GL Globe Life Inc. | 0.13% | 5,546 | $776K | Reduce -1.0% |
| CBRE CBRE Group Inc. Class A | 0.13% | 4,782 | $769K | Reduce -3.0% |
| MLM Martin Marietta Materials | 0.13% | 1,232 | $767K | No change |
| JCI Johnson Controls Internation | 0.13% | 6,401 | $767K | Add +0.2% |
| GILD Gilead Sciences Inc. | 0.13% | 6,244 | $766K | Add +1.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.13% | 12,595 | $766K | New |
| PWB Invesco Large Cap Growth ETF | 0.12% | 5,847 | $743K | No change |
| ETR Entergy Corp. | 0.12% | 7,962 | $736K | Reduce -1.0% |
| NTRS Northern Trust Corp. | 0.12% | 5,380 | $735K | Reduce -5.0% |
| VOO Vanguard S&P 500 ETF | 0.12% | 1,167 | $732K | Reduce -1.1% |
| TTWO Take-Two Interactive Softwre | 0.12% | 2,825 | $723K | Reduce -0.2% |
| T AT&T Inc. | 0.11% | 28,137 | $699K | Reduce -7.4% |
| SYK Stryker Corp. | 0.11% | 1,972 | $693K | Reduce -5.1% |
| JBL Jabil Inc. | 0.11% | 3,010 | $686K | Reduce -0.1% |
| AXON Axon Enterprise Inc. | 0.11% | 1,204 | $684K | Reduce -3.8% |
| IWF iShares Russell 1000 Growth | 0.11% | 1,419 | $672K | Add +0.3% |
| NI Nisource Inc. | 0.11% | 15,979 | $667K | Reduce -1.0% |
| PG The Procter & Gamble Co. | 0.11% | 4,556 | $653K | Reduce -5.9% |
| CME Cme Group Inc. | 0.11% | 2,368 | $647K | Reduce -0.9% |
| WELL Welltower Inc. | 0.11% | 3,480 | $646K | Add +1.1% |
| DASH DoorDash Inc. Class A | 0.10% | 2,772 | $628K | Reduce -30.1% |
| CTVA Corteva Inc. | 0.10% | 9,165 | $614K | Reduce -1.2% |
| QUAL iShares MSCI USA Quality Fac | 0.10% | 3,091 | $614K | New |
| ADP Automatic Data Processing | 0.10% | 2,379 | $612K | Reduce -6.4% |
| XOM Exxon Mobil Corp. | 0.10% | 5,002 | $602K | Add +24.8% |
| BLK BlackRock Inc. | 0.10% | 562 | $602K | Add +0.5% |
| AXP American Express Co. | 0.10% | 1,624 | $601K | Add +2.1% |
| LYV Live Nation Entertainment Inc. | 0.10% | 4,201 | $599K | Reduce -7.9% |
| TDY Teledyne Technologies Inc. | 0.10% | 1,136 | $580K | Reduce -8.1% |
| EFV iShares MSCI Eafe Value ETF | 0.09% | 8,073 | $576K | New |
| IYW iShares Ustechnology ETF | 0.09% | 2,809 | $561K | Reduce -16.3% |
| IVE iShares S&P 500 Value ETF | 0.09% | 2,637 | $559K | New |
| CASY Casey's General Stores Inc. | 0.09% | 1,011 | $559K | No change |
| EFX Equifax Inc. | 0.09% | 2,524 | $548K | Add +0.2% |
| IAU iShares Gold Trust | 0.09% | 6,686 | $543K | Add +74.4% |
| FTC First Trust Large Cap Growth | 0.09% | 3,362 | $538K | No change |
| MUB iShares National Muni Bond E | 0.09% | 5,008 | $536K | New |
| MTBA Simplify MBS ETF | 0.09% | 10,377 | $523K | Add +9.5% |
| ABBV Abbvie Inc. | 0.09% | 2,276 | $520K | Add +17.0% |
| FFIV F5 Inc. | 0.08% | 1,981 | $506K | Reduce -12.8% |
| VRSN Verisign Inc. | 0.08% | 2,057 | $500K | Reduce -12.1% |
| KR Kroger Co. | 0.08% | 7,957 | $497K | Reduce -13.0% |
| ADI Analog Devices Inc. | 0.08% | 1,773 | $481K | Add +8.4% |
| NEM Newmont Corp. | 0.08% | 4,760 | $475K | Add +1.9% |
| XYL Xylem Inc. | 0.08% | 3,434 | $468K | Add +0.1% |
| OEF iShares S&P 100 ETF | 0.08% | 1,359 | $466K | New |
| NEE Nextera Energy Inc. | 0.08% | 5,806 | $466K | Add +12.3% |
| LHX L3HARRIS Technologies Inc. | 0.08% | 1,584 | $465K | Reduce -5.2% |
| LOW Lowe's Cos Inc. | 0.07% | 1,892 | $456K | Add +0.6% |
| SPGI S&P Global Inc. | 0.07% | 872 | $456K | Add +15.0% |
| ABT Abbott Laboratories | 0.07% | 3,602 | $451K | Add +8.0% |
| FVD First Trust Value Line DVD | 0.07% | 9,765 | $450K | Reduce -0.9% |
| WFC Wells Fargo & Co. | 0.07% | 4,790 | $446K | Add +9.6% |
| IAGG iShares Intl Aggregate Bond | 0.07% | 8,645 | $432K | Add +57.5% |
| CB Chubb Ltd. | 0.07% | 1,363 | $426K | Add +0.5% |
| NJR New Jersey Resources Corp. | 0.07% | 9,211 | $425K | Reduce -1.1% |
| EMB iShares JP Morgan Usd Emergi | 0.07% | 4,406 | $424K | Add +20.6% |
| ATO Atmos Energy Corp. | 0.07% | 2,493 | $418K | Add +0.3% |
| PSX Phillips 66 | 0.07% | 3,233 | $417K | Add +5.4% |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 2,997 | $417K | Reduce -85.3% |
| PH Parker Hannifin Corp. | 0.07% | 474 | $417K | Add +1.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.07% | 5,032 | $417K | Add +0.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.07% | 4,527 | $414K | Reduce -30.7% |
| ECL Ecolab Inc. | 0.07% | 1,560 | $409K | Add +11.4% |
| CRS Carpenter Technology | 0.07% | 1,275 | $401K | Reduce -6.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 7,298 | $401K | Add +3.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.06% | 1,573 | $394K | Add +58.1% |
| MU Micron Technology Inc. | 0.06% | 1,370 | $391K | Reduce -19.0% |
| AFL Aflac Inc. | 0.06% | 3,520 | $388K | Reduce -0.6% |
| ITW Illinois Tool Works | 0.06% | 1,536 | $378K | Add +3.9% |
| BR Broadridge Financial Solutio | 0.06% | 1,620 | $362K | Reduce -0.1% |
| WEC WEC Energy Group Inc. | 0.06% | 3,424 | $361K | Add +1.0% |
| CMS CMS Energy Corp. | 0.06% | 5,117 | $358K | Reduce -0.3% |
| DHR Danaher Corp. | 0.06% | 1,561 | $357K | No change |
| GWW WW Grainger Inc. | 0.06% | 353 | $356K | Add +0.9% |
| PLD Prologis Inc. | 0.06% | 2,752 | $351K | Add +0.8% |
| MEDP Medpace Holdings Inc. | 0.06% | 623 | $350K | Add +37.5% |
| VGT Vanguard Info Tech ETF | 0.06% | 462 | $348K | No change |
| QS Quantumscape Corp. | 0.06% | 33,160 | $346K | Reduce -0.6% |
| LIN Linde PLC | 0.06% | 810 | $345K | Reduce -10.3% |
| PWR Quanta Services Inc. | 0.06% | 815 | $344K | Reduce -10.2% |
| CTAS Cintas Corp. | 0.06% | 1,794 | $337K | Add +1.5% |
| AWK American Water Works Co. Inc. | 0.06% | 2,576 | $336K | Reduce -0.8% |
| MDT Medtronic PLC | 0.05% | 3,465 | $333K | Add +0.8% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.05% | 1,795 | $328K | Reduce -7.0% |
| TSCO Tractor Supply Company | 0.05% | 6,504 | $325K | Add +2.5% |
| SHW The Sherwin-Williams Co. | 0.05% | 998 | $323K | Reduce -2.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 957 | $321K | Add +32.0% |
| EME Emcor Group Inc. | 0.05% | 523 | $320K | Reduce -15.9% |
| AADR Advisorshares Dorsey Wright | 0.05% | 3,695 | $319K | No change |
| IEF iShares 7-10 Year Treasury B | 0.05% | 3,282 | $316K | Reduce -0.1% |
| GOVT iShares US Treasury Bond ETF | 0.05% | 13,635 | $314K | Reduce -26.8% |
| SLV iShares Silver Trust | 0.05% | 4,872 | $314K | Reduce -0.5% |
| O Realty Income Corp. | 0.05% | 5,539 | $312K | Add +1.8% |
| FRT Federal Realty Invs Trust | 0.05% | 3,039 | $306K | Add +2.5% |
| PDP Invesco Dorsey Wright Moment | 0.05% | 2,590 | $301K | Reduce -1.9% |
| XLI SS Industrial Select Sector | 0.05% | 1,942 | $301K | Add +0.1% |
| CL Colgate-Palmolive Co. | 0.05% | 3,793 | $300K | Reduce -12.4% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 2,470 | $297K | Add +4.4% |
| TT Trane Technologies PLC | 0.05% | 762 | $297K | Reduce -3.8% |
| CBSH Commerce Bancshares Inc. | 0.05% | 5,659 | $296K | Add +0.5% |
| THC Tenet Healthcare Corp. | 0.05% | 1,489 | $296K | New |
| BRO Brown & Brown Inc. | 0.05% | 3,664 | $292K | Add +3.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.05% | 3,639 | $290K | Reduce -6.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 950 | $289K | Add +11.9% |
| FSMB First Trust Short Dur Manag | 0.05% | 14,330 | $287K | New |
| MDLZ Mondelez International Inc. Class A | 0.05% | 5,287 | $285K | Reduce -24.0% |
| PAYX Paychex Inc. | 0.05% | 2,529 | $284K | Reduce -10.6% |
| KO The Coca-Cola Co. | 0.05% | 3,941 | $276K | Add +5.2% |
| SGI Somnigroup International Inc. | 0.05% | 3,085 | $275K | Reduce -4.5% |
| IXN iShares Global Tech ETF | 0.05% | 2,622 | $275K | Add +0.3% |
| TIP iShares Tips Bond ETF | 0.04% | 2,458 | $270K | Reduce -5.1% |
| PANW Palo Alto Networks Inc. | 0.04% | 1,465 | $270K | Reduce -2.7% |
| THRO iShares U.S. Thematic Rotati | 0.04% | 6,959 | $268K | New |
| IJH iShares Core S&P Midcap ETF | 0.04% | 4,045 | $267K | Add +6.5% |
| CHD Church & Dwight Co. Inc. | 0.04% | 3,042 | $255K | Reduce -11.7% |
| UNH Unitedhealth Group Inc. | 0.04% | 770 | $254K | Reduce -26.9% |
| SNA Snap-on Inc. | 0.04% | 723 | $249K | No change |
| NKE Nike Inc. Class B | 0.04% | 3,771 | $240K | Reduce -7.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 4,694 | $239K | Add +7.6% |
| TLT iShares 20+ Year Treasury BD | 0.04% | 2,737 | $239K | Reduce -5.5% |
| HOPE Hope Bancorp Inc. | 0.04% | 21,619 | $237K | Add +1.0% |
| FIX Comfort Systems USA Inc. | 0.04% | 253 | $236K | Reduce -3.4% |
| BAI Ishrs AI in and Tech Act ETF | 0.04% | 7,074 | $236K | New |
| DTM DT Midstream Inc. | 0.04% | 1,932 | $231K | Reduce -7.1% |
| FTI Technipfmc PLC | 0.04% | 5,153 | $230K | New |
| ENSG The Ensign Group Inc. | 0.04% | 1,317 | $229K | New |
| CNX CNX Resources Corp. | 0.04% | 6,210 | $228K | New |
| BDX Becton Dickinson and Co. | 0.04% | 1,164 | $226K | Reduce -5.4% |
| FV First Trust DW Focus 5 Fund | 0.04% | 3,574 | $225K | Add +0.0% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 386 | $224K | New |
| NOBL Proshares S&P 500 Dividend A | 0.04% | 2,100 | $219K | No change |
| TGT Target Corp. | 0.04% | 2,175 | $213K | Reduce -7.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 3,113 | $212K | Reduce -27.6% |
| SPHD Invesco S&P 500 High Dividen | 0.03% | 4,340 | $208K | Reduce -0.5% |
| CNI Canadian Natl Railway Co. | 0.03% | 2,054 | $203K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 2,528 | $203K | New |
| ZTS Zoetis Inc. | 0.03% | 1,611 | $203K | Reduce -14.0% |
| FNX First Trust Mid Cap Core Alp | 0.03% | 1,608 | $203K | New |
| PPH Vaneck Pharmaceutical ETF | 0.03% | 1,941 | $200K | New |
| NAK Northern Dynasty Minerals | 0.01% | 24,825 | $49K | Reduce -32.0% |
| IAUX I-80 Gold Corp. | 0.00% | 12,526 | $18K | New |