| IVV iShares Core S&P 500 ETF | 7.56% | 251,153 | $155.9M | Reduce -45.5% |
| QUAL iShares MSCI USA Quality Fac | 7.26% | 819,372 | $149.8M | Add +5.5% |
| EFV iShares MSCI Eafe Value ETF | 6.81% | 2,213,749 | $140.5M | Add +66.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 6.67% | 2,975,634 | $137.6M | Add +0.9% |
| IVW iShares S&P 500 Growth ETF | 6.41% | 1,201,867 | $132.3M | Reduce -7.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.89% | 2,231,728 | $121.5M | Add +4.8% |
| IVE iShares S&P 500 Value ETF | 5.61% | 592,200 | $115.7M | Add +22.8% |
| IEMG iShares Core MSCI Emerging | 4.31% | 1,482,488 | $89.0M | Add +107.2% |
| OEF iShares S&P 100 ETF | 2.82% | 191,196 | $58.2M | Add +56.4% |
| THRO iShares U.S. Thematic Rotati | 2.78% | 1,613,221 | $57.4M | New |
| EFG iShares MSCI Eafe Growth ETF | 2.68% | 494,066 | $55.3M | Add +1.6% |
| IYW iShares Ustechnology ETF | 1.93% | 229,398 | $39.7M | Reduce -18.5% |
| MTUM iShares MSCI USA Momentum Fa | 1.84% | 158,024 | $38.0M | Reduce -1.6% |
| TLH iShares 10-20 Year Treasury | 1.58% | 321,706 | $32.7M | Add +43.9% |
| AAPL Apple Inc. | 1.54% | 154,594 | $31.7M | Add +1.4% |
| AVGO Broadcom Inc. | 1.46% | 108,978 | $30.0M | Reduce -0.9% |
| MBB iShares MBS ETF | 1.30% | 286,448 | $26.9M | Add +5.7% |
| IAGG iShares Intl Aggregate Bond | 1.19% | 478,563 | $24.4M | New |
| BAI Ishrs AI in and Tech Act ETF | 1.11% | 790,720 | $22.8M | New |
| TSM Taiwan Semiconductor-SP ADR | 1.06% | 96,451 | $21.8M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 1.05% | 74,591 | $21.6M | Add +1.4% |
| WMT Walmart Inc. | 0.93% | 195,806 | $19.1M | Add +1.5% |
| CMCSA Comcast Corp. Class A | 0.85% | 490,389 | $17.5M | Add +3.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.80% | 313,862 | $16.6M | Add +5.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.80% | 29,976 | $16.5M | Add +2.0% |
| IAU iShares Gold Trust | 0.74% | 245,980 | $15.3M | Reduce -29.4% |
| PNC PNC Financial Services Group | 0.73% | 80,971 | $15.1M | Add +2.8% |
| EBAY eBay Inc. | 0.72% | 200,848 | $15.0M | Add +2.7% |
| MSFT Microsoft Corp. | 0.66% | 27,185 | $13.5M | Reduce -0.6% |
| EMR Emerson Electric Co. | 0.65% | 100,471 | $13.4M | Add +4.8% |
| NXPI NXP Semiconductors NV | 0.64% | 60,502 | $13.2M | Reduce -1.2% |
| RTX RTX Corp. | 0.60% | 84,125 | $12.3M | Reduce -0.3% |
| MDT Medtronic PLC | 0.54% | 127,463 | $11.1M | Add +5.4% |
| QCOM Qualcomm Inc. | 0.49% | 63,333 | $10.1M | Add +8.2% |
| NVDA Nvidia Corp. | 0.48% | 62,669 | $9.9M | Reduce -1.7% |
| PLD Prologis Inc. | 0.47% | 92,703 | $9.7M | Add +6.7% |
| PEP Pepsico Inc. | 0.47% | 72,881 | $9.6M | Add +8.2% |
| MRK Merck & Co. Inc. | 0.44% | 114,764 | $9.1M | Add +7.9% |
| GOOGL Alphabet Inc. Class A | 0.43% | 49,800 | $8.8M | Add +0.3% |
| BLK BlackRock Inc. | 0.42% | 8,197 | $8.6M | Reduce -1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 62,435 | $7.7M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 0.36% | 34,306 | $7.5M | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.34% | 9,428 | $7.0M | Reduce -21.2% |
| EMB iShares JP Morgan Usd Emergi | 0.30% | 67,291 | $6.2M | Add +3.0% |
| EWBC East West Bancorp Inc. | 0.29% | 59,445 | $6.0M | Add +1.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.27% | 105,852 | $5.6M | Add +8.8% |
| NEM Newmont Corp. | 0.26% | 92,352 | $5.4M | Reduce -1.8% |
| V Visa Inc. Class A | 0.26% | 14,918 | $5.3M | Add +0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 11,903 | $4.8M | Add +64.7% |
| AKAM Akamai Technologies Inc. | 0.23% | 59,655 | $4.8M | Add +17.3% |
| QLTA iShares Aaa - A Rated Corpor | 0.22% | 94,447 | $4.5M | Add +22.6% |
| AMD Advanced Micro Devices | 0.22% | 31,684 | $4.5M | Reduce -0.3% |
| MU Micron Technology Inc. | 0.21% | 35,372 | $4.4M | Add +1.5% |
| SCHW Schwab (charles) Corp. | 0.21% | 47,689 | $4.4M | Reduce -1.5% |
| NTAP Netapp Inc. | 0.21% | 40,573 | $4.3M | Add +0.1% |
| LRCX Lam Research Corp. | 0.21% | 44,141 | $4.3M | Reduce -12.3% |
| ETN Eaton Corp. PLC | 0.21% | 11,919 | $4.3M | Add +5.0% |
| CRS Carpenter Technology | 0.21% | 15,383 | $4.3M | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 8,321 | $4.0M | Add +7.5% |
| C Citigroup Inc. | 0.19% | 46,615 | $4.0M | Reduce -1.5% |
| CARR Carrier Global Corp. | 0.19% | 53,190 | $3.9M | Reduce -1.5% |
| AMT American Tower Corp. | 0.19% | 17,527 | $3.9M | Reduce -1.2% |
| EPD Enterprise Products Partners | 0.18% | 122,737 | $3.8M | Reduce -0.3% |
| ELV Elevance Health Inc. | 0.18% | 9,667 | $3.8M | Reduce -0.1% |
| LAMR Lamar Advertising Co. Class A | 0.18% | 29,916 | $3.6M | Add +0.3% |
| REGN Regeneron Pharmaceuticals | 0.18% | 6,904 | $3.6M | New |
| LITE Lumentum Holdings Inc. | 0.17% | 37,889 | $3.6M | Add +2.4% |
| TSN Tyson Foods Inc. Class A | 0.17% | 64,315 | $3.6M | Add +0.6% |
| TPL Texas Pacific Land Corp. | 0.17% | 3,222 | $3.4M | No change |
| INCY Incyte Corp. | 0.16% | 49,373 | $3.4M | Reduce -0.2% |
| HBAN Huntington Bancshares Inc. | 0.16% | 198,125 | $3.3M | Reduce -0.2% |
| AMGN Amgen Inc. | 0.16% | 11,821 | $3.3M | Reduce -0.5% |
| PYPL PayPal Holdings Inc. | 0.16% | 44,373 | $3.3M | Add +0.1% |
| LAD Lithia Motors Inc. | 0.16% | 9,751 | $3.3M | Reduce -0.7% |
| TGT Target Corp. | 0.16% | 33,207 | $3.3M | Add +41.8% |
| APTV Aptiv PLC | 0.16% | 47,483 | $3.2M | Add +2.4% |
| BDX Becton Dickinson and Co. | 0.16% | 18,748 | $3.2M | New |
| CI The Cigna Group | 0.16% | 9,722 | $3.2M | Reduce -0.2% |
| BKR Baker Hughes Co. | 0.15% | 82,314 | $3.2M | Add +0.6% |
| UPS United Parcel Service Class B | 0.15% | 30,724 | $3.1M | Add +2.1% |
| CYBR Cyberark Software Ltd./Israel | 0.15% | 7,478 | $3.0M | Add +2.8% |
| BALL Ball Corp. | 0.15% | 54,032 | $3.0M | Reduce -0.6% |
| DVN Devon Energy Corp. | 0.15% | 94,462 | $3.0M | Add +25.1% |
| YUMC Yum China Holdings Inc. | 0.15% | 67,190 | $3.0M | Reduce -0.9% |
| NKE Nike Inc. Class B | 0.14% | 41,109 | $2.9M | Add +6.1% |
| GIS General Mills Inc. | 0.14% | 56,048 | $2.9M | Add +2.7% |
| HD Home Depot Inc. | 0.14% | 7,665 | $2.8M | Reduce -1.6% |
| APD Air Products & Chemicals Inc. | 0.13% | 9,776 | $2.8M | Reduce -51.5% |
| XOM Exxon Mobil Corp. | 0.13% | 25,248 | $2.7M | Add +1.1% |
| CFR Cullen/Frost Bankers Inc. | 0.13% | 20,707 | $2.7M | New |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 0.12% | 38,942 | $2.5M | Add +4.6% |
| DGRO iShares Core Dividend Growth | 0.12% | 38,204 | $2.4M | Reduce -6.6% |
| VOO Vanguard S&P 500 ETF | 0.12% | 4,182 | $2.4M | Add +3.6% |
| GNTX Gentex Corp. | 0.11% | 107,294 | $2.4M | Add +0.1% |
| AN Autonation Inc. | 0.11% | 11,875 | $2.4M | Add +4.4% |
| ITT Itt Inc. | 0.11% | 14,989 | $2.4M | Add +4.8% |
| MUB iShares National Muni Bond E | 0.11% | 22,404 | $2.3M | New |
| OTIS Otis Worldwide Corp. | 0.11% | 22,950 | $2.3M | Reduce -1.8% |
| UNH Unitedhealth Group Inc. | 0.11% | 7,271 | $2.3M | Add +443.8% |
| MCD McDonald's Corp. | 0.11% | 7,431 | $2.2M | Add +0.2% |
| GTLS Chart Industries Inc. | 0.10% | 12,709 | $2.1M | Add +6.0% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.10% | 36,127 | $2.1M | Add +6.3% |
| GD General Dynamics Corp. | 0.10% | 6,929 | $2.0M | Add +350.2% |
| FRT Federal Realty Invs Trust | 0.09% | 20,530 | $2.0M | Add +8.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.09% | 48,002 | $1.9M | Add +159.8% |
| BIDD iShares International Divide | 0.09% | 69,787 | $1.9M | Add +19.0% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.09% | 62,626 | $1.9M | Add +114.1% |
| HYGW iShares HY Corp. BD Buywr ETF | 0.09% | 60,693 | $1.9M | Add +28.3% |
| CROX Crocs Inc. | 0.08% | 16,393 | $1.7M | Add +3.8% |
| CGNX Cognex Corp. | 0.08% | 50,277 | $1.6M | Add +8.9% |
| IGRO iShares Intl Div Growth ETF | 0.07% | 19,425 | $1.5M | Reduce -25.8% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.07% | 29,302 | $1.5M | Add +135.9% |
| IGEB iShares Investment Grade SYS | 0.07% | 32,960 | $1.5M | New |
| TSLA Tesla Inc. | 0.07% | 4,420 | $1.4M | Reduce -12.5% |
| JNJ Johnson & Johnson | 0.07% | 9,011 | $1.4M | Add +4.2% |
| ES Eversource Energy | 0.07% | 21,486 | $1.4M | Add +0.7% |
| PG The Procter & Gamble Co. | 0.07% | 8,537 | $1.4M | Add +5.7% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 9,985 | $1.3M | Add +29.5% |
| VGT Vanguard Info Tech ETF | 0.06% | 1,925 | $1.3M | Add +0.1% |
| CLF Cleveland-Cliffs Inc. | 0.06% | 157,389 | $1.2M | Add +14.6% |
| PFE Pfizer Inc. | 0.06% | 48,115 | $1.2M | Reduce -74.0% |
| EXAS Exact Sciences Corp. | 0.06% | 21,914 | $1.2M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 3,891 | $1.1M | Add +1.4% |
| TRV The Travelers Cos Inc. | 0.05% | 4,102 | $1.1M | Add +7.5% |
| FBTC Fidelity Wise Origin Bitcoin | 0.05% | 11,656 | $1.1M | Add +2.3% |
| DFAC Dimensional US Core Equity 2 | 0.05% | 29,062 | $1.0M | Add +0.2% |
| PM Philip Morris International | 0.05% | 5,719 | $1.0M | Add +4.7% |
| ESGU iShares ESG Aware MSCI USA | 0.05% | 7,678 | $1.0M | Add +3.0% |
| HDV iShares Core High Dividend E | 0.05% | 8,639 | $1.0M | Add +4.5% |
| TT Trane Technologies PLC | 0.05% | 2,306 | $1.0M | Add +12.0% |
| VZ Verizon Communications Inc. | 0.05% | 22,619 | $979K | Add +8.8% |
| KO The Coca-Cola Co. | 0.04% | 12,935 | $915K | Add +3.7% |
| GOVT iShares US Treasury Bond ETF | 0.04% | 38,878 | $893K | Reduce -1.1% |
| T AT&T Inc. | 0.04% | 30,222 | $875K | Add +9.8% |
| LLY Eli Lilly & Co. | 0.04% | 1,096 | $854K | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.04% | 4,555 | $846K | Reduce -1.1% |
| GLD SPDR Gold Shares | 0.04% | 2,702 | $824K | Reduce -4.6% |
| COST Costco Wholesale Corp. | 0.04% | 811 | $803K | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 1,231 | $760K | Add +11.1% |
| HIG Hartford Insurance Group Inc. | 0.04% | 5,891 | $747K | Add +0.1% |
| MAR Marriott International Class A | 0.04% | 2,720 | $743K | No change |
| IEF iShares 7-10 Year Treasury B | 0.04% | 7,750 | $742K | Add +20.7% |
| CVS CVS Health Corp. | 0.03% | 10,365 | $715K | Reduce -0.5% |
| CR Crane Co. | 0.03% | 3,721 | $707K | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.03% | 1,656 | $703K | Add +2.8% |
| HON Honeywell International Inc. | 0.03% | 2,894 | $674K | Add +6.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 2,186 | $664K | Reduce -19.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.03% | 10,342 | $653K | Reduce -98.5% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 2,502 | $644K | Add +1.1% |
| CVX Chevron Corp. | 0.03% | 4,421 | $633K | Add +3.3% |
| NFLX Netflix Inc. | 0.03% | 470 | $630K | Add +4.4% |
| LOW Lowe's Cos Inc. | 0.03% | 2,717 | $603K | Reduce -19.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 1,367 | $600K | Reduce -2.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.03% | 5,818 | $599K | New |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 2,896 | $593K | Reduce -5.6% |
| DFAX Dimensional World Ex US Core | 0.03% | 19,157 | $563K | Add +1.2% |
| GOOG Alphabet Inc. Class C | 0.03% | 3,107 | $551K | Add +0.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 5,862 | $550K | Add +112.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 11,533 | $546K | Reduce -3.9% |
| CAT Caterpillar Inc. | 0.03% | 1,380 | $536K | Add +50.5% |
| AFG American Financial Group Inc. | 0.03% | 4,153 | $524K | Add +0.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.03% | 2,694 | $523K | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 4,742 | $518K | Add +7.9% |
| IWB iShares Russell 1000 ETF | 0.02% | 1,500 | $509K | Add +0.7% |
| OGE Oge Energy Corp. | 0.02% | 11,287 | $501K | No change |
| LCTU iShares U.S. Carbon Transiti | 0.02% | 7,283 | $490K | Add +13.6% |
| EAGG iShares ESG Aware US Aggrega | 0.02% | 10,070 | $479K | Add +9.8% |
| CSCO Cisco Systems Inc. | 0.02% | 6,730 | $467K | Add +1.5% |
| SO The Southern Co. | 0.02% | 5,059 | $465K | Add +0.8% |
| SWK Stanley Black & Decker Inc. | 0.02% | 6,571 | $445K | Add +12.6% |
| XYZ Block Inc. | 0.02% | 6,498 | $441K | Add +1.8% |
| SUSC iShares ESG Aware Usd Corpor | 0.02% | 18,806 | $437K | Add +20.5% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.02% | 5,387 | $432K | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 16,036 | $425K | Add +19.7% |
| CRM Salesforce Inc. | 0.02% | 1,554 | $424K | Reduce -0.1% |
| IXN iShares Global Tech ETF | 0.02% | 4,567 | $422K | Reduce -2.3% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 6,686 | $415K | Add +11.7% |
| XLF SS Financial Select Sector | 0.02% | 7,779 | $407K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 4,874 | $398K | New |
| ABT Abbott Laboratories | 0.02% | 2,867 | $390K | Add +19.3% |
| XLP SS Consumer Staples Sel Sect | 0.02% | 4,816 | $390K | Reduce -6.9% |
| UNP Union Pacific Corp. | 0.02% | 1,687 | $388K | Add +0.4% |
| LMT Lockheed Martin Corp. | 0.02% | 832 | $386K | Add +22.5% |
| ICVT iShares Convertible Bond ETF | 0.02% | 4,279 | $386K | Reduce -38.8% |
| IGF iShares Global Infrastructur | 0.02% | 6,338 | $375K | New |
| GOF Guggenheim Strategic Opport | 0.02% | 24,819 | $370K | Add +0.5% |
| INTU Intuit Inc. | 0.02% | 457 | $360K | Add +0.2% |
| DUK Duke Energy Corp. | 0.02% | 3,044 | $359K | Add +1.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 811 | $357K | Add +17.5% |
| SMH Vaneck Semiconductor ETF | 0.02% | 1,269 | $354K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.02% | 9,102 | $346K | Reduce -98.3% |
| SOUN Soundhound AI Inc. Class A | 0.02% | 32,181 | $345K | Add +1.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 2,933 | $341K | Add +3.2% |
| CMI Cummins Inc. | 0.02% | 1,036 | $339K | Add +24.8% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 1,770 | $322K | Add +2.7% |
| GEV GE Vernova Inc. | 0.02% | 599 | $317K | New |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 2,316 | $316K | Reduce -11.1% |
| DE Deere & Co. | 0.01% | 610 | $310K | Add +20.3% |
| ORCL Oracle Corp. | 0.01% | 1,339 | $293K | New |
| DVY iShares Select Dividend ETF | 0.01% | 2,180 | $290K | New |
| VHT Vanguard Health Care ETF | 0.01% | 1,158 | $288K | Reduce -3.4% |
| AXP American Express Co. | 0.01% | 895 | $285K | Add +13.3% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 9,676 | $283K | New |
| SBUX Starbucks Corp. | 0.01% | 2,990 | $274K | Add +5.6% |
| AEP American Electric Power | 0.01% | 2,637 | $274K | Add +0.8% |
| MO Altria Group Inc. | 0.01% | 4,663 | $273K | Reduce -1.0% |
| MAGS Roundhill Magnificent Seven | 0.01% | 4,870 | $270K | Add +4.0% |
| USXF iShares ESG Advance MSCI USA | 0.01% | 4,976 | $268K | Reduce -25.8% |
| HIMU iShares High Yild Muni A ETF | 0.01% | 5,517 | $268K | New |
| FISV Fiserv Inc. | 0.01% | 1,529 | $264K | Add +0.7% |
| SIRI Sirius XM Holdings Inc. | 0.01% | 11,427 | $262K | New |
| MS Morgan Stanley | 0.01% | 1,855 | $261K | Add +3.8% |
| VEA Vanguard Ftse Developed ETF | 0.01% | 4,580 | $261K | Add +9.4% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 5,579 | $258K | Add +7.6% |
| ISRG Intuitive Surgical Inc. | 0.01% | 459 | $249K | Add +11.4% |
| BA The Boeing Co. | 0.01% | 1,177 | $247K | Reduce -5.8% |
| USO United States Oil Fund LP | 0.01% | 3,323 | $243K | No change |
| BOTZ Global X Robotics & Artifici | 0.01% | 7,431 | $243K | Reduce -1.0% |
| YUM Yum! Brands Inc. | 0.01% | 1,592 | $236K | Add +6.8% |
| WBS Webster Financial Corp. | 0.01% | 4,297 | $235K | Reduce -0.7% |
| FSK FS KKR Capital Corp. | 0.01% | 11,135 | $231K | Add +1.9% |
| WMS Advanced Drainage Systems Inc. | 0.01% | 2,006 | $230K | No change |
| SYY Sysco Corp. | 0.01% | 3,028 | $229K | Add +12.3% |
| ACN Accenture PLC Class A | 0.01% | 763 | $228K | New |
| HYDB iShares High Yield Systemati | 0.01% | 4,769 | $226K | Reduce -24.1% |
| FDLO Fidelity Low Volat Fact ETF | 0.01% | 3,594 | $226K | Add +2.0% |
| IWM iShares Russell 2000 ETF | 0.01% | 1,045 | $226K | New |
| NOW ServiceNow Inc. | 0.01% | 218 | $225K | New |
| WFC Wells Fargo & Co. | 0.01% | 2,801 | $224K | Add +0.4% |
| ADBE Adobe Inc. | 0.01% | 579 | $224K | Add +1.4% |
| LIN Linde PLC | 0.01% | 473 | $222K | New |
| BBUS JPMorgan Betabuilders US Equ | 0.01% | 1,959 | $219K | New |
| ULTA Ulta Beauty Inc. | 0.01% | 462 | $216K | Reduce -94.3% |
| ITW Illinois Tool Works | 0.01% | 873 | $216K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 2,522 | $211K | New |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.01% | 2,926 | $207K | New |
| SPGI S&P Global Inc. | 0.01% | 390 | $206K | New |
| CXT Crane NXT Co. | 0.01% | 3,788 | $204K | New |
| SCHF Schwab Intl Equity ETF | 0.01% | 9,215 | $204K | New |
| MMM 3M Co. | 0.01% | 1,322 | $201K | New |
| HR Healthcare Realty Trust Inc. | 0.01% | 11,082 | $176K | Add +1.5% |
| WBD Warner Bros Discovery Inc. | 0.01% | 12,964 | $149K | Add +1.0% |
| SACH Sachem Capital Corp. | 0.00% | 21,570 | $26K | Add +2.2% |