| GLW Corning Inc. | 9.30% | 795,205 | $19.3M | Reduce -0.8% |
| SPHQ Invesco S&P 500 Quality ETF | 7.14% | 207,432 | $14.8M | Reduce -0.8% |
| COWZ Pacer US Cash Cows 100 ETF | 4.87% | 183,077 | $10.1M | Reduce -3.0% |
| IWY iShares Russell Top 200 Grow | 3.71% | 31,185 | $7.7M | Add +5.0% |
| SCHD Schwab US DVD Equity ETF | 3.20% | 249,788 | $6.6M | Add +2.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 2.83% | 59,662 | $5.9M | Add +10.8% |
| SPIB SS SPDR P Int C Corp. ETF | 2.62% | 161,354 | $5.4M | Add +83.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.58% | 100,087 | $5.3M | Add +80.7% |
| IWP iShares Russell Mid-Cap Grow | 2.36% | 35,206 | $4.9M | Reduce -19.3% |
| MSFT Microsoft Corp. | 2.18% | 9,093 | $4.5M | Add +0.9% |
| SPLV Invesco S&P 500 Low Volatili | 2.07% | 58,905 | $4.3M | Reduce -1.3% |
| GLD SPDR Gold Shares | 1.97% | 13,411 | $4.1M | Add +1.4% |
| AMZN Amazon.com Inc. | 1.96% | 18,467 | $4.1M | Add +5.0% |
| SCHG Schwab US Large-Cap Growth | 1.92% | 136,395 | $4.0M | Add +3.7% |
| NVDA Nvidia Corp. | 1.90% | 24,895 | $3.9M | Reduce -6.3% |
| MOAT Vaneck Morningstar Wide Moat | 1.88% | 41,585 | $3.9M | Reduce -11.1% |
| DGRW Wisdomtree U.S. Quality Divi | 1.85% | 45,750 | $3.8M | Reduce -11.2% |
| OHI Omega Healthcare Investors | 1.67% | 94,058 | $3.4M | Add +0.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.41% | 9,613 | $2.9M | Add +9.4% |
| DDWM Wisdomtree DY Inter Eq FD-US | 1.29% | 67,312 | $2.7M | New |
| HEFA Isha Curr Hedged MSCI Eafe | 1.16% | 63,086 | $2.4M | Add +75.6% |
| WY Weyerhaeuser Co. | 1.13% | 91,248 | $2.3M | Reduce -4.2% |
| META Meta Platforms Inc. Class A | 1.12% | 3,146 | $2.3M | Reduce -0.4% |
| O Realty Income Corp. | 1.08% | 43,545 | $2.2M | Add +0.3% |
| AAPL Apple Inc. | 1.02% | 10,274 | $2.1M | Reduce -6.9% |
| RSPN Invesco S&P 500 Equal Weight | 0.77% | 29,839 | $1.6M | Reduce -0.8% |
| REZ Ishars Res and Multi Reales | 0.75% | 18,891 | $1.6M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.75% | 8,800 | $1.6M | Add +6.4% |
| SMMV iShares MSCI USA Small-Cap M | 0.70% | 34,353 | $1.4M | Reduce -0.5% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.69% | 11,232 | $1.4M | Reduce -0.4% |
| MA Mastercard Inc. Class A | 0.57% | 2,107 | $1.2M | Reduce -8.6% |
| IUSG iShares Core S&P U.S. Growth | 0.57% | 7,856 | $1.2M | Reduce -1.1% |
| VTR Ventas Inc. | 0.53% | 17,321 | $1.1M | Reduce -0.6% |
| HOOD Robinhood Markets Inc. Class A | 0.51% | 11,220 | $1.1M | Reduce -5.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 2,116 | $1.0M | Reduce -8.5% |
| SCHW Schwab (charles) Corp. | 0.49% | 11,082 | $1.0M | Reduce -2.7% |
| SCHM Schwab US Mid Cap ETF | 0.47% | 35,060 | $983K | Reduce -0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.45% | 4,777 | $932K | Reduce -0.5% |
| APH Amphenol Corp. Class A | 0.44% | 9,218 | $910K | Reduce -5.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.42% | 3,033 | $863K | Reduce -2.8% |
| INDS Pacer Industrial Real Estate | 0.38% | 21,511 | $796K | Reduce -35.9% |
| AVGO Broadcom Inc. | 0.38% | 2,836 | $782K | Add +4.9% |
| FICO Fair Isaac Corp. | 0.37% | 418 | $764K | Add +16.1% |
| RSPR Invesco S&P 500 Equal Weight | 0.37% | 21,742 | $762K | Add +152.1% |
| PLTR Palantir Technologies Inc. Class A | 0.37% | 5,556 | $757K | Add +121.6% |
| ETN Eaton Corp. PLC | 0.36% | 2,069 | $739K | Add +1.0% |
| IAGG iShares Intl Aggregate Bond | 0.34% | 13,745 | $702K | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 1,237 | $682K | Add +8.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.33% | 9,046 | $677K | Reduce -11.4% |
| LLY Eli Lilly & Co. | 0.32% | 862 | $672K | Reduce -2.8% |
| SMCI Super Micro Computer Inc. | 0.32% | 13,404 | $657K | New |
| ADP Automatic Data Processing | 0.32% | 2,124 | $655K | Reduce -3.3% |
| UBER Uber Technologies Inc. | 0.30% | 6,595 | $615K | New |
| MU Micron Technology Inc. | 0.30% | 4,970 | $613K | Reduce -3.3% |
| FBND Fidelity Total Bond ETF | 0.29% | 13,279 | $608K | Reduce -4.4% |
| JPM JPMorgan Chase & Co. | 0.29% | 2,056 | $596K | Add +1.3% |
| NEE Nextera Energy Inc. | 0.28% | 8,310 | $577K | Reduce -0.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.28% | 1,779 | $569K | Add +2.2% |
| CDNS Cadence Design SYS Inc. | 0.27% | 1,822 | $561K | Add +27.9% |
| AXON Axon Enterprise Inc. | 0.27% | 672 | $556K | Add +0.5% |
| EAT Brinker International Inc. | 0.27% | 3,043 | $549K | Reduce -5.2% |
| UNP Union Pacific Corp. | 0.26% | 2,362 | $543K | Reduce -16.4% |
| MO Altria Group Inc. | 0.26% | 9,219 | $541K | New |
| HAS Hasbro Inc. | 0.26% | 7,319 | $540K | New |
| MPWR Monolithic Power Systems Inc. | 0.26% | 737 | $539K | New |
| PINS Pinterest Inc. Class A | 0.26% | 14,826 | $532K | New |
| LDOS Leidos Holdings Inc. | 0.26% | 3,348 | $528K | New |
| VOO Vanguard S&P 500 ETF | 0.25% | 927 | $526K | Reduce -3.4% |
| MTG Mgic Investment Corp. | 0.25% | 18,897 | $526K | Reduce -4.0% |
| ROP Roper Technologies Inc. | 0.25% | 914 | $518K | Reduce -3.1% |
| TXRH Texas Roadhouse Inc. | 0.24% | 2,692 | $505K | New |
| VRNA Verona Pharma Ltd. | 0.24% | 5,168 | $489K | Add +43.4% |
| IDCC Interdigital Inc. | 0.24% | 2,174 | $487K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 3,939 | $486K | Reduce -7.2% |
| HIG Hartford Insurance Group Inc. | 0.23% | 3,827 | $486K | Reduce -6.4% |
| AMT American Tower Corp. | 0.23% | 2,173 | $480K | Reduce -7.7% |
| DRI Darden Restaurants Inc. | 0.23% | 2,190 | $477K | Reduce -4.5% |
| ORI Old Republic Intl Corp. | 0.23% | 12,325 | $474K | New |
| UNM Unum Group | 0.23% | 5,862 | $473K | Reduce -4.9% |
| CART Maplebear Inc. | 0.23% | 10,438 | $472K | Reduce -2.0% |
| CVLT Commvault Systems Inc. | 0.23% | 2,703 | $471K | Reduce -3.2% |
| NRG NRG Energy Inc. | 0.23% | 2,927 | $470K | Add +1.2% |
| TRV The Travelers Cos Inc. | 0.23% | 1,756 | $470K | Reduce -4.0% |
| SIRI Sirius XM Holdings Inc. | 0.23% | 20,426 | $469K | New |
| LNC Lincoln National Corp. | 0.23% | 13,492 | $467K | New |
| INGR Ingredion Inc. | 0.23% | 3,437 | $466K | New |
| THG Hanover Insurance Group Inc./ | 0.22% | 2,728 | $463K | New |
| MKL Markel Group Inc. | 0.22% | 232 | $463K | Reduce -3.7% |
| SYF Synchrony Financial | 0.22% | 6,892 | $460K | Reduce -1.0% |
| IQV Iqvia Holdings Inc. | 0.22% | 2,907 | $458K | Reduce -4.0% |
| APP AppLovin Corp. Class A | 0.22% | 1,307 | $458K | Reduce -1.0% |
| ACI Albertsons Cos Inc. Class A | 0.22% | 21,247 | $457K | New |
| HSY The Hershey Co. | 0.22% | 2,717 | $451K | New |
| CINF Cincinnati Financial Corp. | 0.22% | 3,011 | $448K | Reduce -2.4% |
| T AT&T Inc. | 0.22% | 15,461 | $447K | New |
| QCOM Qualcomm Inc. | 0.21% | 2,781 | $443K | Reduce -3.1% |
| DTM DT Midstream Inc. | 0.21% | 4,004 | $440K | Add +1.3% |
| BYD Boyd Gaming Corp. | 0.21% | 5,621 | $440K | Reduce -1.9% |
| NXST Nexstar Media Group Inc. | 0.21% | 2,542 | $440K | New |
| EMBJ Embraer SA-Spon ADR | 0.21% | 7,659 | $436K | Add +42.4% |
| FOXA Fox Corp. Class A | 0.21% | 7,769 | $435K | New |
| VST Vistra Corp. | 0.21% | 2,225 | $431K | Add +2.3% |
| DOCU Docusign Inc. | 0.21% | 5,517 | $430K | Reduce -4.3% |
| KMB Kimberly-Clark Corp. | 0.21% | 3,298 | $425K | New |
| ADT Adt Inc. | 0.20% | 50,002 | $424K | Reduce -2.4% |
| COO The Cooper Cos Inc. | 0.20% | 5,946 | $423K | Reduce -1.7% |
| VZ Verizon Communications Inc. | 0.20% | 9,445 | $409K | New |
| AFL Aflac Inc. | 0.20% | 3,862 | $407K | Add +0.9% |
| HPQ HP Inc. | 0.20% | 16,594 | $406K | New |
| OMC Omnicom Group | 0.19% | 5,535 | $398K | New |
| CW Curtiss-Wright Corp. | 0.19% | 806 | $394K | Add +1.1% |
| ZTS Zoetis Inc. | 0.19% | 2,523 | $393K | Reduce -6.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.19% | 4,289 | $391K | Add +3.0% |
| NTAP Netapp Inc. | 0.19% | 3,641 | $388K | Reduce -0.4% |
| ITA iShares U.S. Aerospace & Def | 0.19% | 2,041 | $385K | Reduce -4.7% |
| TSLA Tesla Inc. | 0.19% | 1,210 | $384K | Reduce -43.2% |
| WYNN WYNN Resorts Ltd. | 0.18% | 3,959 | $371K | Add +0.9% |
| ECL Ecolab Inc. | 0.18% | 1,366 | $368K | Reduce -3.5% |
| PM Philip Morris International | 0.18% | 1,996 | $364K | Add +0.9% |
| OUSA Alps Oshares US Quality Divi | 0.18% | 6,715 | $362K | Reduce -0.4% |
| MTCH Match Group Inc. | 0.17% | 11,667 | $360K | Reduce -1.9% |
| ESAB Esab Corp. | 0.17% | 2,942 | $355K | Add +1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 1,191 | $351K | New |
| CEG Constellation Energy | 0.17% | 1,087 | $351K | Add +8.2% |
| OC Owens Corning | 0.16% | 2,456 | $338K | Reduce -1.3% |
| ACIW Aci Worldwide Inc. | 0.16% | 7,335 | $337K | Reduce -2.0% |
| APPF Appfolio Inc. Class A | 0.16% | 1,441 | $332K | Add +0.5% |
| CRUS Cirrus Logic Inc. | 0.16% | 3,175 | $331K | Add +10.9% |
| PANW Palo Alto Networks Inc. | 0.16% | 1,617 | $331K | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 521 | $322K | Add +8.8% |
| GGAL Grupo Financiero Galicia-ADR | 0.15% | 6,340 | $319K | Add +39.6% |
| SLV iShares Silver Trust | 0.15% | 9,679 | $318K | New |
| MMM 3M Co. | 0.15% | 2,084 | $317K | Reduce -0.8% |
| XLK SS Technology Select Sector | 0.15% | 1,236 | $313K | No change |
| DIVI Franklin International Core | 0.14% | 8,100 | $289K | Reduce -3.8% |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.13% | 6,434 | $279K | Add +43.6% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.13% | 18,147 | $279K | Add +42.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.13% | 1,425 | $276K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.13% | 20,022 | $275K | Add +43.5% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.13% | 8,696 | $273K | Add +39.5% |
| NWS News Corp. Class B | 0.13% | 7,768 | $267K | Add +1.3% |
| BMA Banco Macro SA-ADR | 0.13% | 3,777 | $265K | Add +41.0% |
| UAL United Airlines Holdings Inc. | 0.13% | 3,328 | $265K | Reduce -62.8% |
| IT Gartner Inc. | 0.13% | 654 | $264K | Reduce -3.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.13% | 1,162 | $264K | Reduce -1.3% |
| HMY Harmony Gold MNG-Spon ADR | 0.13% | 18,817 | $263K | Add +40.9% |
| KO The Coca-Cola Co. | 0.12% | 3,633 | $257K | Reduce -3.6% |
| BCS Barclays PLC-Spons ADR | 0.12% | 13,803 | $257K | Add +41.3% |
| SAP Sap SE-Sponsored ADR | 0.12% | 842 | $256K | New |
| SE Sea Ltd.-ADR | 0.12% | 1,595 | $255K | New |
| MSI Motorola Solutions Inc. | 0.12% | 602 | $253K | New |
| TIGR Up Fintech Holding Ltd. - ADR | 0.12% | 26,119 | $252K | Add +42.6% |
| MCO Moody's Corp. | 0.12% | 497 | $249K | Add +1.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.12% | 3,077 | $245K | Reduce -0.6% |
| IBIT iShares Bitcoin Trust ETF | 0.12% | 3,990 | $244K | New |
| IWF iShares Russell 1000 Growth | 0.12% | 566 | $240K | No change |
| CHKP Check Point Software Tech | 0.12% | 1,076 | $238K | Add +27.2% |
| PAM Pampa Energia SA-Spon ADR | 0.11% | 3,414 | $237K | Add +41.6% |
| PRI Primerica Inc. | 0.11% | 849 | $232K | New |
| GOOG Alphabet Inc. Class C | 0.11% | 1,309 | $232K | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 4,062 | $232K | New |
| MELI MercadoLibre Inc. | 0.11% | 87 | $227K | New |
| AXP American Express Co. | 0.11% | 700 | $223K | New |
| EPD Enterprise Products Partners | 0.11% | 7,100 | $220K | New |
| RELX Relx PLC - Spon ADR | 0.11% | 4,042 | $220K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.10% | 4,170 | $217K | New |
| XOM Exxon Mobil Corp. | 0.10% | 2,010 | $217K | Add +0.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.10% | 9,201 | $214K | Add +0.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.10% | 2,348 | $208K | New |
| JPIE JPMorgan Income ETF | 0.10% | 4,440 | $206K | No change |
| FNF Fidelity National Financial | 0.10% | 3,645 | $204K | New |
| CVX Chevron Corp. | 0.10% | 1,425 | $204K | Reduce -2.5% |
| KT KT Corp.-SP ADR | 0.10% | 9,597 | $199K | New |
| VNET Vnet Group Inc.-ADR | 0.09% | 26,961 | $186K | Add +25.8% |
| IWM iShares Russell 2000 ETF | 0.09% | 843 | $182K | Reduce -0.8% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.08% | 20,192 | $171K | Add +43.5% |
| NOK Nokia Corp.-Spon ADR | 0.08% | 32,339 | $168K | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.08% | 10,746 | $162K | New |
| AEG Aegon Ltd.-NY Reg SHR | 0.07% | 19,303 | $140K | Add +37.7% |
| KC Kingsoft Cloud Holdings-ADR | 0.06% | 9,534 | $119K | New |
| ABBV Abbvie Inc. | 0.05% | 11,328 | $104K | No change |
| GTN Gray Media Inc. | 0.03% | 13,678 | $62K | New |
| WOW Wideopenwest Inc. | 0.02% | 12,081 | $49K | New |
| NCMI National Cinemedia Inc. | 0.02% | 10,109 | $49K | New |
| EIX Edison International | 0.02% | 36,900 | $37K | No change |
| ORIGIN MATERIALS INC | 0.02% | 73,000 | $35K | No change |