| VOO Vanguard S&P 500 ETF | 8.88% | 85,121 | $50.9M | Add +1.4% |
| COWZ Pacer US Cash Cows 100 ETF | 3.91% | 358,283 | $22.4M | Reduce -0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.33% | 72,899 | $19.1M | Reduce -0.3% |
| AAPL Apple Inc. | 3.29% | 74,348 | $18.9M | Reduce -0.1% |
| EFA iShares MSCI Eafe ETF | 3.27% | 192,930 | $18.7M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 2.90% | 51,753 | $16.6M | Reduce -1.2% |
| BND Vanguard Total Bond Market | 2.86% | 222,713 | $16.4M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.77% | 27,460 | $15.8M | Add +1.6% |
| VIG Vanguard Dividend Apprec ETF | 2.50% | 66,519 | $14.3M | Add +2.8% |
| VEA Vanguard Ftse Developed ETF | 2.12% | 189,847 | $12.2M | Add +1.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.93% | 117,142 | $11.0M | Add +1.6% |
| SCHD Schwab US DVD Equity ETF | 1.67% | 311,617 | $9.6M | Add +2.2% |
| MSFT Microsoft Corp. | 1.57% | 24,291 | $9.0M | Reduce -5.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.53% | 44,622 | $8.8M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 1.43% | 27,883 | $8.2M | Add +0.3% |
| VYM Vanguard High DVD Yield ETF | 1.41% | 54,491 | $8.1M | Reduce -1.2% |
| NVDA Nvidia Corp. | 1.40% | 46,012 | $8.0M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 1.15% | 31,684 | $6.6M | Add +2.1% |
| VGT Vanguard Info Tech ETF | 1.07% | 8,814 | $6.2M | Add +2.5% |
| VTC Vanguard Total Corporate BND | 1.05% | 78,110 | $6.0M | Add +2.2% |
| XOM Exxon Mobil Corp. | 1.01% | 34,065 | $5.8M | Reduce -1.5% |
| JNJ Johnson & Johnson | 0.98% | 23,057 | $5.6M | Add +1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.96% | 12,630 | $5.5M | Reduce -1.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.95% | 29,665 | $5.5M | Reduce -1.0% |
| AMAT Applied Materials Inc. | 0.93% | 15,607 | $5.3M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 0.92% | 18,261 | $5.3M | Reduce -4.5% |
| PM Philip Morris International | 0.88% | 30,596 | $5.1M | Add +1.6% |
| GOVT iShares US Treasury Bond ETF | 0.84% | 210,568 | $4.8M | Add +2.7% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.80% | 204,701 | $4.6M | Add +1.9% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.80% | 36,641 | $4.6M | Add +0.3% |
| VCIT Vanguard Int-Term Corporate | 0.80% | 55,295 | $4.6M | Add +0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.75% | 14,926 | $4.3M | Add +0.7% |
| VWO Vanguard Ftse Emerging Marke | 0.75% | 79,099 | $4.3M | Add +1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.72% | 6,349 | $4.1M | Add +0.8% |
| CVX Chevron Corp. | 0.71% | 19,763 | $4.1M | Add +2.3% |
| ITOT iShares Core S&P Total U.S. | 0.64% | 25,873 | $3.7M | Reduce -0.8% |
| NEE Nextera Energy Inc. | 0.62% | 38,526 | $3.6M | Add +0.8% |
| USHY iShares Broad Usd High Yield | 0.62% | 95,986 | $3.5M | Add +4.4% |
| GOOG Alphabet Inc. Class C | 0.59% | 11,806 | $3.4M | Add +10.1% |
| META Meta Platforms Inc. Class A | 0.58% | 5,768 | $3.3M | Reduce -7.4% |
| CSCO Cisco Systems Inc. | 0.57% | 42,326 | $3.3M | Add +0.7% |
| BLK BlackRock Inc. | 0.57% | 3,390 | $3.3M | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.57% | 76,804 | $3.2M | Reduce -1.6% |
| DFAS Dimensional US Small Cap ETF | 0.56% | 45,108 | $3.2M | Reduce -4.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 6,654 | $3.2M | Reduce -0.7% |
| SPEM State Street SP PTF Em ETF | 0.53% | 64,644 | $3.0M | Add +4.4% |
| KO The Coca-Cola Co. | 0.49% | 37,137 | $2.8M | Add +0.7% |
| TXN Texas Instruments Inc. | 0.49% | 14,372 | $2.8M | Add +0.2% |
| SCCO Southern Copper Corp. | 0.48% | 16,053 | $2.8M | Add +4.9% |
| MRK Merck & Co. Inc. | 0.45% | 21,410 | $2.6M | Add +18.8% |
| PG The Procter & Gamble Co. | 0.44% | 17,277 | $2.5M | Add +4.8% |
| TSLA Tesla Inc. | 0.42% | 6,505 | $2.4M | Add +13.3% |
| HD Home Depot Inc. | 0.42% | 7,322 | $2.4M | Add +0.8% |
| GRMN Garmin Ltd. | 0.41% | 10,104 | $2.3M | Add +24.4% |
| KMI Kinder Morgan Inc. | 0.40% | 68,920 | $2.3M | Add +7.4% |
| FAST Fastenal Co. | 0.39% | 48,559 | $2.3M | Add +5.1% |
| WMB Williams Cos Inc. | 0.39% | 30,936 | $2.3M | Add +6.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.39% | 85,485 | $2.2M | Add +0.5% |
| CMI Cummins Inc. | 0.39% | 4,177 | $2.2M | Add +2.0% |
| ENB Enbridge Inc. | 0.39% | 41,384 | $2.2M | Reduce -3.1% |
| AVGO Broadcom Inc. | 0.39% | 7,148 | $2.2M | Add +0.1% |
| WFC Wells Fargo & Co. | 0.38% | 27,150 | $2.2M | Reduce -4.0% |
| WEC WEC Energy Group Inc. | 0.36% | 17,879 | $2.1M | Reduce -0.0% |
| MO Altria Group Inc. | 0.36% | 31,269 | $2.1M | Add +11.6% |
| DFLV Dim US Large Cap Value ETF | 0.36% | 57,088 | $2.0M | Reduce -6.6% |
| VZ Verizon Communications Inc. | 0.35% | 39,512 | $2.0M | Reduce -3.0% |
| ETR Entergy Corp. | 0.34% | 17,562 | $2.0M | Reduce -7.2% |
| PEP Pepsico Inc. | 0.33% | 12,062 | $1.9M | Add +5.6% |
| DFIC Dimensional International Co. | 0.32% | 51,217 | $1.8M | Reduce -6.5% |
| CME Cme Group Inc. | 0.32% | 6,157 | $1.8M | Add +7.0% |
| ACN Accenture PLC Class A | 0.32% | 9,104 | $1.8M | Add +66.5% |
| T AT&T Inc. | 0.31% | 61,998 | $1.8M | Add +9.1% |
| SDY SS SPDR S&P Dividend ETF | 0.31% | 12,111 | $1.8M | Reduce -1.9% |
| V Visa Inc. Class A | 0.29% | 5,416 | $1.6M | Reduce -3.0% |
| EMR Emerson Electric Co. | 0.29% | 12,480 | $1.6M | Reduce -0.9% |
| SBUX Starbucks Corp. | 0.28% | 17,711 | $1.6M | Add +0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 4,677 | $1.6M | Reduce -2.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.28% | 52,478 | $1.6M | Add +2.4% |
| MDT Medtronic PLC | 0.27% | 18,163 | $1.6M | Add +0.2% |
| PSA Public Storage | 0.27% | 5,744 | $1.6M | Add +1.2% |
| DUK Duke Energy Corp. | 0.27% | 11,762 | $1.5M | Reduce -5.7% |
| AMGN Amgen Inc. | 0.27% | 4,373 | $1.5M | Reduce -33.1% |
| CMCSA Comcast Corp. Class A | 0.27% | 53,407 | $1.5M | Add +28.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.26% | 31,356 | $1.5M | Add +0.1% |
| BMY Bristol-Myers Squibb Co. | 0.26% | 24,499 | $1.5M | Add +18.5% |
| DTM DT Midstream Inc. | 0.25% | 10,624 | $1.4M | Add +7.1% |
| FDS Factset Research Systems Inc. | 0.24% | 6,422 | $1.4M | Add +186.8% |
| NYF iShares New York Muni Bond E | 0.24% | 25,703 | $1.4M | No change |
| TFC Truist Financial Corp. | 0.24% | 29,644 | $1.4M | Reduce -9.7% |
| LAMR Lamar Advertising Co. Class A | 0.23% | 10,182 | $1.3M | Reduce -2.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.22% | 13,977 | $1.3M | Reduce -3.1% |
| BKNG Booking Holdings Inc. | 0.22% | 294 | $1.2M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.21% | 1,330 | $1.2M | Add +11.1% |
| PSX Phillips 66 | 0.21% | 6,658 | $1.2M | Add +5.1% |
| PNC PNC Financial Services Group | 0.21% | 5,796 | $1.2M | Add +9.5% |
| ABT Abbott Laboratories | 0.21% | 11,722 | $1.2M | Add +3.5% |
| QCOM Qualcomm Inc. | 0.21% | 9,325 | $1.2M | Reduce -9.7% |
| SNA Snap-on Inc. | 0.21% | 3,275 | $1.2M | Add +8.0% |
| HSY The Hershey Co. | 0.20% | 5,587 | $1.2M | Add +9.8% |
| PAYX Paychex Inc. | 0.20% | 12,393 | $1.1M | Add +79.1% |
| RF Regions Financial Corp. | 0.20% | 43,049 | $1.1M | Add +6.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.19% | 21,672 | $1.1M | Add +6.2% |
| CUBE Cubesmart | 0.19% | 29,658 | $1.1M | Add +4.4% |
| OMC Omnicom Group | 0.18% | 13,713 | $1.0M | Add +0.7% |
| SCHW Schwab (charles) Corp. | 0.18% | 10,952 | $1.0M | Reduce -1.0% |
| ORCL Oracle Corp. | 0.18% | 6,951 | $1.0M | Reduce -4.1% |
| MA Mastercard Inc. Class A | 0.18% | 2,017 | $1.0M | Reduce -0.6% |
| KEY Keycorp | 0.17% | 49,807 | $999K | Add +14.1% |
| WMT Walmart Inc. | 0.17% | 7,975 | $991K | Add +3.4% |
| BBWI Bath & Body Works Inc. | 0.17% | 52,857 | $987K | Add +133.5% |
| HON Honeywell International Inc. | 0.17% | 4,258 | $963K | Add +2.3% |
| VXUS Vanguard Total Intl Stock | 0.17% | 12,283 | $947K | Add +7.3% |
| WSM Williams-Sonoma Inc. | 0.16% | 5,176 | $944K | Add +13.9% |
| GPC Genuine Parts Co. | 0.16% | 8,625 | $912K | Reduce -6.8% |
| STAG Stag Industrial Inc. | 0.16% | 25,202 | $909K | Reduce -0.3% |
| NE Noble Corp. PLC | 0.16% | 18,420 | $904K | Add +11.7% |
| NFLX Netflix Inc. | 0.15% | 9,057 | $871K | Add +3.3% |
| MC Moelis & Co. Class A | 0.15% | 15,003 | $855K | Add +8.3% |
| APD Air Products & Chemicals Inc. | 0.15% | 2,904 | $844K | Reduce -7.0% |
| COST Costco Wholesale Corp. | 0.15% | 844 | $841K | Add +28.9% |
| UPS United Parcel Service Class B | 0.15% | 8,534 | $840K | Reduce -0.6% |
| PFE Pfizer Inc. | 0.14% | 29,078 | $817K | Reduce -51.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 16,641 | $811K | Add +6.5% |
| KTB Kontoor Brands Inc. | 0.14% | 11,106 | $781K | Add +27.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.13% | 13,022 | $771K | Add +2.5% |
| NVS Novartis AG-Sponsored ADR | 0.13% | 5,012 | $766K | Add +0.7% |
| ADP Automatic Data Processing | 0.13% | 3,713 | $754K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.13% | 6,285 | $746K | Add +0.3% |
| ADI Analog Devices Inc. | 0.13% | 2,319 | $738K | Add +0.2% |
| GSK GSK PLC-Spon ADR | 0.13% | 13,157 | $726K | Reduce -14.6% |
| AXP American Express Co. | 0.12% | 2,348 | $710K | Reduce -1.6% |
| XEL Xcel Energy Inc. | 0.12% | 8,918 | $708K | Add +4.2% |
| SBAC SBA Communications Corp. | 0.12% | 4,102 | $706K | New |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 4,781 | $699K | Add +6.4% |
| AGX Argan Inc. | 0.12% | 1,284 | $699K | Reduce -32.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.12% | 9,063 | $694K | Add +49.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 2,846 | $690K | Reduce -7.0% |
| XP XP Inc. Class A | 0.12% | 36,176 | $689K | Add +7.5% |
| WSO Watsco Inc. | 0.12% | 1,878 | $683K | Add +16.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 7,518 | $681K | Reduce -18.5% |
| NEM Newmont Corp. | 0.12% | 6,231 | $674K | Add +5.1% |
| AMD Advanced Micro Devices | 0.12% | 3,259 | $663K | Add +12.4% |
| COP Conocophillips | 0.12% | 4,997 | $660K | Add +7.8% |
| ERIE Erie Indemnity Company Class A | 0.11% | 2,576 | $648K | New |
| CAT Caterpillar Inc. | 0.11% | 905 | $641K | Add +5.8% |
| MCK McKesson Corp. | 0.11% | 737 | $638K | Add +2.2% |
| EBAY eBay Inc. | 0.11% | 6,860 | $624K | Reduce -1.5% |
| DFUS Dimensional US Eq MKT ETF | 0.11% | 8,588 | $609K | New |
| COR Cencora Inc. | 0.11% | 1,921 | $604K | Add +1.1% |
| DFEM Dimensional Emrg MRKT Core | 0.10% | 17,390 | $601K | Reduce -7.0% |
| ABBV Abbvie Inc. | 0.10% | 2,750 | $598K | Reduce -2.7% |
| HII Huntington Ingalls Industrie | 0.10% | 1,572 | $597K | Reduce -18.8% |
| REXR Rexford Industrial Realty Inc. | 0.10% | 18,050 | $591K | Add +24.8% |
| RTX RTX Corp. | 0.10% | 2,990 | $577K | Reduce -0.6% |
| BDX Becton Dickinson and Co. | 0.10% | 3,632 | $571K | Add +4.0% |
| NTAP Netapp Inc. | 0.10% | 5,484 | $562K | Add +18.8% |
| VSNT Versant Media Group Inc. | 0.10% | 15,135 | $560K | Add +810.9% |
| DPZ Domino's Pizza Inc. | 0.10% | 1,554 | $557K | Reduce -12.7% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.10% | 20,253 | $553K | Add +2.5% |
| BSV Vanguard Short-Term Bond ETF | 0.10% | 6,987 | $548K | Reduce -7.6% |
| ROK Rockwell Automation Inc. | 0.09% | 1,487 | $533K | Reduce -6.9% |
| GD General Dynamics Corp. | 0.09% | 1,547 | $531K | Add +1.0% |
| LYG Lloyds Banking Group PLC-ADR | 0.09% | 105,461 | $530K | Reduce -8.5% |
| VLO Valero Energy Corp. | 0.09% | 2,084 | $515K | Add +4.4% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 1,812 | $514K | Add +18.5% |
| LRCX Lam Research Corp. | 0.09% | 2,368 | $506K | Add +6.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.09% | 10,478 | $503K | Reduce -2.9% |
| PHM Pultegroup Inc. | 0.09% | 4,263 | $501K | Reduce -8.1% |
| SYY Sysco Corp. | 0.09% | 7,021 | $501K | Reduce -2.0% |
| ES Eversource Energy | 0.09% | 7,217 | $500K | Reduce -3.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.09% | 8,641 | $489K | Add +22.8% |
| IWS iShares Russell Mid-Cap Valu | 0.09% | 3,344 | $487K | Reduce -0.3% |
| TTE Totalenergies SE | 0.08% | 5,233 | $476K | Add +9.3% |
| BITB Bitwise Bitcoin ETF | 0.08% | 12,928 | $476K | Add +56.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.08% | 7,923 | $468K | Add +57.3% |
| GEV GE Vernova Inc. | 0.08% | 528 | $461K | Add +19.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 2,096 | $455K | Reduce -3.0% |
| GM General Motors Co. | 0.08% | 6,031 | $449K | Reduce -3.7% |
| APH Amphenol Corp. Class A | 0.08% | 3,545 | $448K | Add +3.8% |
| VXF Vanguard Extended Market ETF | 0.08% | 2,176 | $448K | Reduce -16.2% |
| NOC Northrop Grumman Corp. | 0.07% | 618 | $422K | Add +3.2% |
| SWKS Skyworks Solutions Inc. | 0.07% | 7,843 | $420K | Add +3.2% |
| TFPM Triple Flag Precious Met | 0.07% | 11,965 | $415K | Add +0.1% |
| MPC Marathon Petroleum Corp. | 0.07% | 1,616 | $395K | Add +4.1% |
| MU Micron Technology Inc. | 0.07% | 1,163 | $393K | Add +26.4% |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 1,982 | $380K | Reduce -0.1% |
| OWL Blue Owl Capital Inc. | 0.07% | 41,581 | $380K | Add +16.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 2,358 | $377K | Reduce -2.0% |
| UNH Unitedhealth Group Inc. | 0.06% | 1,355 | $367K | Reduce -48.7% |
| UTHR United Therapeutics Corp. | 0.06% | 618 | $366K | Reduce -7.2% |
| HAL Halliburton Co. | 0.06% | 9,195 | $359K | Add +6.2% |
| KEYS Keysight Technologies Inc. | 0.06% | 1,260 | $356K | Add +2.8% |
| UL Unilever PLC-Sponsored ADR | 0.06% | 6,158 | $351K | Reduce -9.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 878 | $343K | Reduce -1.5% |
| IVV iShares Core S&P 500 ETF | 0.06% | 514 | $336K | Add +1.8% |
| KLAC KLA Corp. | 0.06% | 225 | $332K | Add +9.2% |
| ESGU iShares ESG Aware MSCI USA | 0.06% | 2,305 | $326K | Add +1.4% |
| EOG EOG Resources Inc. | 0.06% | 2,223 | $321K | Add +12.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.06% | 3,218 | $315K | No change |
| PAGP Plains GP Holdings LP | 0.05% | 12,893 | $313K | Reduce -2.8% |
| VCEB Vanguard ESG US Corp. Bond | 0.05% | 4,958 | $312K | Add +12.6% |
| IWF iShares Russell 1000 Growth | 0.05% | 725 | $309K | Reduce -27.5% |
| CI The Cigna Group | 0.05% | 1,134 | $303K | Add +6.7% |
| LMT Lockheed Martin Corp. | 0.05% | 499 | $302K | Add +1.4% |
| AU Anglogold Ashanti PLC | 0.05% | 3,066 | $299K | Add +3.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 3,083 | $297K | Reduce -4.4% |
| HCA HCA Healthcare Inc. | 0.05% | 621 | $294K | Add +11.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.05% | 3,337 | $293K | No change |
| IXUS iShares Core Intl Stock ETF | 0.05% | 3,361 | $291K | Reduce -0.7% |
| GILD Gilead Sciences Inc. | 0.05% | 2,085 | $291K | Add +16.2% |
| CFG Citizens Financial Group | 0.05% | 4,844 | $291K | Add +0.6% |
| PWR Quanta Services Inc. | 0.05% | 515 | $283K | Reduce -6.4% |
| ECL Ecolab Inc. | 0.05% | 1,062 | $283K | Reduce -2.8% |
| ANET Arista Networks Inc. | 0.05% | 2,243 | $275K | Add +24.5% |
| CTRA Coterra Energy Inc. | 0.05% | 7,815 | $275K | Reduce -6.8% |
| DCOR Dimensional US Core Eq 1 ETF | 0.05% | 3,809 | $275K | Reduce -1.1% |
| IBP Installed Building Products | 0.05% | 1,031 | $273K | Reduce -10.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 900 | $269K | Reduce -14.9% |
| WELL Welltower Inc. | 0.05% | 1,359 | $269K | Add +1.8% |
| IESC Ies Holdings Inc. | 0.04% | 541 | $258K | New |
| EIX Edison International | 0.04% | 3,520 | $258K | Reduce -7.6% |
| CHKP Check Point Software Tech | 0.04% | 1,798 | $257K | Reduce -7.4% |
| AME Ametek Inc. | 0.04% | 1,187 | $255K | Add +4.7% |
| GS Goldman Sachs Group Inc. | 0.04% | 300 | $254K | Reduce -0.3% |
| CRM Salesforce Inc. | 0.04% | 1,344 | $251K | Add +10.3% |
| NET Cloudflare Inc. Class A | 0.04% | 1,214 | $250K | New |
| MRSH Marsh & McLennan Cos | 0.04% | 1,442 | $250K | Reduce -5.1% |
| ED Consolidated Edison Inc. | 0.04% | 2,185 | $247K | Reduce -13.2% |
| CB Chubb Ltd. | 0.04% | 755 | $246K | Add +1.1% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.04% | 3,522 | $244K | Add +11.7% |
| SCHF Schwab Intl Equity ETF | 0.04% | 9,857 | $244K | Add +6.9% |
| KVUE Kenvue Inc. | 0.04% | 14,151 | $244K | Add +24.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.04% | 184 | $243K | New |
| C Citigroup Inc. | 0.04% | 2,101 | $238K | Add +3.6% |
| TEN Tsakos Energy Navigation Ltd. | 0.04% | 5,959 | $235K | New |
| INTU Intuit Inc. | 0.04% | 543 | $235K | Add +21.8% |
| DGRO iShares Core Dividend Growth | 0.04% | 3,274 | $230K | Reduce -9.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 514 | $230K | Add +4.0% |
| MS Morgan Stanley | 0.04% | 1,390 | $229K | Reduce -1.6% |
| MCD McDonald's Corp. | 0.04% | 727 | $226K | Reduce -17.6% |
| VNQ Vanguard Real Estate ETF | 0.04% | 2,511 | $223K | Add +6.9% |
| ALB Albemarle Corp. | 0.04% | 1,237 | $222K | Reduce -32.8% |
| INTC Intel Corp. | 0.04% | 5,021 | $222K | New |
| LITE Lumentum Holdings Inc. | 0.04% | 315 | $221K | New |
| AEP American Electric Power | 0.04% | 1,677 | $220K | Reduce -6.1% |
| ADBE Adobe Inc. | 0.04% | 895 | $217K | Reduce -6.7% |
| APP AppLovin Corp. Class A | 0.04% | 545 | $217K | Add +2.1% |
| LCTU iShares U.S. Carbon Transiti | 0.04% | 3,087 | $217K | Reduce -1.6% |
| WST West Pharmaceutical Services | 0.04% | 860 | $216K | Reduce -2.0% |
| GLW Corning Inc. | 0.04% | 1,583 | $215K | New |
| BX Blackstone Inc. | 0.04% | 1,866 | $215K | Add +8.7% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.04% | 4,166 | $214K | New |
| LOW Lowe's Cos Inc. | 0.04% | 902 | $213K | Reduce -3.6% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 1,707 | $212K | Add +0.1% |
| AMT American Tower Corp. | 0.04% | 1,229 | $212K | Reduce -24.0% |
| ADSK Autodesk Inc. | 0.04% | 886 | $212K | Reduce -22.6% |
| UBER Uber Technologies Inc. | 0.04% | 2,934 | $211K | New |
| IQV Iqvia Holdings Inc. | 0.04% | 1,235 | $211K | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 0.04% | 2,096 | $208K | Reduce -46.3% |
| WBD Warner Bros Discovery Inc. | 0.04% | 7,522 | $207K | New |
| IEMG iShares Core MSCI Emerging | 0.04% | 2,928 | $204K | Reduce -3.1% |
| HLN Haleon PLC-ADR | 0.03% | 16,162 | $162K | Add +4.3% |
| SAN Banco Santander SA-Spon ADR | 0.03% | 13,339 | $150K | Add +0.9% |
| GAB Gabelli Equity Trust | 0.01% | 15,241 | $85K | Reduce -25.2% |
| CNTN Canton Strategic Holdings Inc. | 0.01% | 25,337 | $83K | No change |