| DGRO iShares Core Dividend Growth | 7.31% | 1,222,546 | $84.9M | Add +8.0% |
| IVV iShares Core S&P 500 ETF | 6.91% | 117,113 | $80.2M | Reduce -2.3% |
| AAPL Apple Inc. | 5.52% | 235,859 | $64.1M | Reduce -2.0% |
| MSFT Microsoft Corp. | 4.66% | 111,734 | $54.0M | Reduce -3.7% |
| IEFA iShares Core MSCI Eafe ETF | 4.55% | 590,540 | $52.8M | Reduce -0.9% |
| AVGO Broadcom Inc. | 3.80% | 127,547 | $44.1M | Reduce -6.6% |
| DFAE Dimensional Emerging Core Eq | 2.79% | 993,653 | $32.4M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 2.61% | 96,779 | $30.3M | Reduce -3.5% |
| JPM JPMorgan Chase & Co. | 2.13% | 76,878 | $24.8M | Reduce -3.2% |
| MUB iShares National Muni Bond E | 2.11% | 229,088 | $24.5M | Add +0.1% |
| GSIE Goldman Sachs Activebeta Int | 1.84% | 498,040 | $21.4M | Add +0.1% |
| DFAIX Dfa SHRT-Dur RL RTRN-Inst | 1.82% | 2,012,103 | $21.1M | New |
| KBWB Invesco KBW Bank ETF | 1.81% | 248,828 | $21.0M | Reduce -4.4% |
| SCHD Schwab US DVD Equity ETF | 1.80% | 759,812 | $20.8M | Add +3.6% |
| IQLT iShares MSCI International Q | 1.69% | 430,930 | $19.6M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 1.63% | 81,772 | $18.9M | Reduce -3.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.57% | 102,721 | $18.2M | Reduce -1.6% |
| VFLO Victoryshares Free Cash Flow | 1.36% | 402,353 | $15.8M | Add +138.6% |
| V Visa Inc. Class A | 1.36% | 45,025 | $15.8M | Reduce -3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.32% | 30,449 | $15.3M | Reduce -1.6% |
| CSCO Cisco Systems Inc. | 1.29% | 194,173 | $15.0M | Reduce -3.7% |
| QDF NT Qual Div ETF | 1.26% | 180,927 | $14.6M | Add +10.2% |
| GSLC Goldman Activebeta US LC ETF | 1.16% | 101,781 | $13.5M | Reduce -1.4% |
| EFAV iShares MSCI Eafe Min Vol Fa | 1.11% | 149,574 | $12.9M | Add +0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.05% | 79,371 | $12.2M | Reduce -3.9% |
| KR Kroger Co. | 1.04% | 193,373 | $12.1M | Reduce -2.3% |
| PG The Procter & Gamble Co. | 1.03% | 83,564 | $12.0M | Reduce -1.7% |
| HD Home Depot Inc. | 0.96% | 32,324 | $11.1M | Add +0.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.94% | 34,721 | $10.9M | Reduce -4.3% |
| JQUA JPMorgan US Quality Factor | 0.93% | 170,439 | $10.8M | Add +1.7% |
| GOOG Alphabet Inc. Class C | 0.90% | 33,465 | $10.5M | Reduce -6.2% |
| JNJ Johnson & Johnson | 0.87% | 48,811 | $10.1M | Reduce -2.6% |
| AMGN Amgen Inc. | 0.76% | 26,930 | $8.8M | Reduce -2.4% |
| TCAF T Rowe PRC Cap Appreciation | 0.76% | 230,427 | $8.8M | Add +0.5% |
| GUNR NT Mstar GLBL NR ETF | 0.72% | 182,966 | $8.4M | Add +0.8% |
| HON Honeywell International Inc. | 0.69% | 40,788 | $8.0M | Reduce -3.0% |
| MRK Merck & Co. Inc. | 0.68% | 74,654 | $7.9M | Reduce -2.8% |
| LOW Lowe's Cos Inc. | 0.65% | 31,109 | $7.5M | Reduce -3.5% |
| MDT Medtronic PLC | 0.64% | 77,412 | $7.4M | Reduce -2.5% |
| ETN Eaton Corp. PLC | 0.58% | 21,257 | $6.8M | Reduce -8.2% |
| VIG Vanguard Dividend Apprec ETF | 0.58% | 30,515 | $6.7M | Reduce -4.1% |
| CAT Caterpillar Inc. | 0.57% | 11,619 | $6.7M | Reduce -3.7% |
| UNH Unitedhealth Group Inc. | 0.48% | 16,946 | $5.6M | Reduce -4.9% |
| WMT Walmart Inc. | 0.47% | 48,699 | $5.4M | Reduce -0.7% |
| NVDA Nvidia Corp. | 0.47% | 28,940 | $5.4M | Add +4.7% |
| LLY Eli Lilly & Co. | 0.46% | 4,931 | $5.3M | Add +2.8% |
| ACN Accenture PLC Class A | 0.44% | 18,853 | $5.1M | Reduce -1.5% |
| AEP American Electric Power | 0.43% | 43,638 | $5.0M | Reduce -2.9% |
| T AT&T Inc. | 0.43% | 199,709 | $5.0M | Reduce -3.7% |
| ADBE Adobe Inc. | 0.42% | 14,063 | $4.9M | Add +9.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 7,147 | $4.9M | Reduce -3.2% |
| XLK SS Technology Select Sector | 0.42% | 33,796 | $4.9M | Reduce -1.8% |
| XOM Exxon Mobil Corp. | 0.41% | 39,612 | $4.8M | Reduce -2.1% |
| REGN Regeneron Pharmaceuticals | 0.41% | 6,133 | $4.7M | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 15,846 | $4.7M | Reduce -1.3% |
| VGK Vanguard Ftse Europe ETF | 0.39% | 54,703 | $4.6M | Reduce -6.0% |
| PFE Pfizer Inc. | 0.38% | 178,625 | $4.4M | Reduce -0.9% |
| ABBV Abbvie Inc. | 0.37% | 18,816 | $4.3M | Reduce -4.2% |
| MET Metlife Inc. | 0.35% | 51,733 | $4.1M | Reduce -5.8% |
| EVRG Evergy Inc. | 0.35% | 55,996 | $4.1M | Reduce -4.2% |
| XLF SS Financial Select Sector | 0.35% | 73,283 | $4.0M | Reduce -6.1% |
| NEE Nextera Energy Inc. | 0.33% | 47,519 | $3.8M | Reduce -0.6% |
| CRM Salesforce Inc. | 0.31% | 13,467 | $3.6M | Reduce -8.2% |
| UNP Union Pacific Corp. | 0.30% | 15,022 | $3.5M | Reduce -0.9% |
| ORCL Oracle Corp. | 0.29% | 17,485 | $3.4M | Reduce -5.5% |
| VSGX Vanguard ESG Intl Stock ETF | 0.29% | 47,293 | $3.4M | Reduce -1.1% |
| AAEQ Alpha Architct US Eqty 2 ETF | 0.29% | 68,656 | $3.4M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 9,800 | $3.3M | Reduce -7.1% |
| MAS Masco Corp. | 0.28% | 50,393 | $3.2M | Reduce -5.6% |
| SUSA iShares ESG Optimized MSCI U | 0.27% | 22,631 | $3.2M | Reduce -1.8% |
| MA Mastercard Inc. Class A | 0.26% | 5,338 | $3.0M | Add +18.8% |
| COR Cencora Inc. | 0.26% | 8,886 | $3.0M | Reduce -1.6% |
| LECO Lincoln Electric Holdings | 0.25% | 12,228 | $2.9M | Reduce -5.5% |
| EOG EOG Resources Inc. | 0.25% | 27,893 | $2.9M | Reduce -9.2% |
| EMR Emerson Electric Co. | 0.25% | 21,793 | $2.9M | Reduce -4.2% |
| VIS Vanguard Industrials ETF | 0.25% | 9,656 | $2.9M | Reduce -5.1% |
| VPL Vanguard Ftse Pacific ETF | 0.24% | 31,225 | $2.8M | Reduce -5.7% |
| RTX RTX Corp. | 0.23% | 14,243 | $2.6M | Reduce -6.0% |
| AIG American International Group | 0.22% | 29,868 | $2.6M | Add +3.0% |
| PEP Pepsico Inc. | 0.22% | 17,618 | $2.5M | Reduce -2.8% |
| GSK GSK PLC-Spon ADR | 0.21% | 49,304 | $2.4M | Add +0.1% |
| ADP Automatic Data Processing | 0.20% | 8,906 | $2.3M | Add +2.0% |
| INTU Intuit Inc. | 0.19% | 3,358 | $2.2M | Reduce -3.5% |
| LIN Linde PLC | 0.18% | 5,035 | $2.1M | Reduce -6.3% |
| TGT Target Corp. | 0.17% | 20,628 | $2.0M | Reduce -8.9% |
| ABT Abbott Laboratories | 0.17% | 15,904 | $2.0M | Reduce -11.5% |
| TT Trane Technologies PLC | 0.17% | 5,083 | $2.0M | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 3,407 | $2.0M | Add +22.1% |
| EXC Exelon Corp. | 0.17% | 43,926 | $1.9M | Add +616.8% |
| IWV iShares Russell 3000 ETF | 0.16% | 4,911 | $1.9M | Reduce -0.4% |
| AMAT Applied Materials Inc. | 0.15% | 6,938 | $1.8M | Add +8.2% |
| AXP American Express Co. | 0.15% | 4,722 | $1.7M | Reduce -8.9% |
| XLP SS Consumer Staples Sel Sect | 0.15% | 22,135 | $1.7M | Reduce -5.0% |
| DHR Danaher Corp. | 0.15% | 7,488 | $1.7M | Add +33.7% |
| XLY SS Consumer Disc Select Sect | 0.14% | 13,618 | $1.6M | Reduce -0.6% |
| CVX Chevron Corp. | 0.13% | 10,275 | $1.6M | Reduce -9.1% |
| MRSH Marsh & McLennan Cos | 0.13% | 8,361 | $1.6M | Add +8.8% |
| SDY SS SPDR S&P Dividend ETF | 0.13% | 10,760 | $1.5M | Reduce -8.9% |
| COST Costco Wholesale Corp. | 0.13% | 1,705 | $1.5M | Reduce -0.9% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.12% | 38,435 | $1.4M | Reduce -4.0% |
| EW Edwards Lifesciences Corp. | 0.12% | 16,262 | $1.4M | Add +13.4% |
| UTHR United Therapeutics Corp. | 0.12% | 2,820 | $1.4M | New |
| KO The Coca-Cola Co. | 0.12% | 19,274 | $1.3M | Add +0.0% |
| EFA iShares MSCI Eafe ETF | 0.12% | 14,023 | $1.3M | Reduce -1.8% |
| MCD McDonald's Corp. | 0.11% | 4,289 | $1.3M | Reduce -3.5% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 19,748 | $1.3M | Reduce -5.9% |
| MMM 3M Co. | 0.11% | 8,073 | $1.3M | Reduce -0.9% |
| VGT Vanguard Info Tech ETF | 0.10% | 1,556 | $1.2M | Reduce -0.2% |
| AAUS Alpha Architect US Eqy ETF | 0.10% | 21,187 | $1.2M | Reduce -6.6% |
| IWF iShares Russell 1000 Growth | 0.10% | 2,383 | $1.1M | Reduce -0.7% |
| CMCSA Comcast Corp. Class A | 0.10% | 37,275 | $1.1M | Reduce -66.2% |
| FAN First Trust Global Wind Ener | 0.09% | 52,062 | $1.1M | Reduce -7.4% |
| XLV SS Health Care Select Sector | 0.09% | 6,779 | $1.0M | No change |
| BLK BlackRock Inc. | 0.09% | 974 | $1.0M | Reduce -7.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 1,642 | $1.0M | Reduce -2.7% |
| AMT American Tower Corp. | 0.08% | 5,609 | $985K | Add +1.6% |
| VTIP Vanguard Short-Term Tips | 0.08% | 19,626 | $971K | No change |
| ADI Analog Devices Inc. | 0.08% | 3,539 | $960K | Add +104.3% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 17,296 | $933K | Reduce -2.0% |
| ITW Illinois Tool Works | 0.08% | 3,768 | $928K | Add +0.9% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 2,798 | $862K | Add +1.6% |
| PGSLX Principal Global Listed Infr | 0.07% | 73,489 | $860K | Add +3.2% |
| GLD SPDR Gold Shares | 0.07% | 2,094 | $830K | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.07% | 1,256 | $829K | Add +3.9% |
| MS Morgan Stanley | 0.07% | 4,649 | $825K | Add +0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.07% | 1 | $755K | No change |
| NKE Nike Inc. Class B | 0.06% | 11,671 | $744K | Reduce -1.6% |
| INTC Intel Corp. | 0.06% | 19,573 | $722K | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 11,350 | $709K | Reduce -11.3% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 5,843 | $702K | Add +2.9% |
| KMB Kimberly-Clark Corp. | 0.06% | 6,926 | $699K | Reduce -8.8% |
| SYK Stryker Corp. | 0.06% | 1,913 | $672K | Add +9.3% |
| ED Consolidated Edison Inc. | 0.06% | 6,578 | $653K | Add +0.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.06% | 5,832 | $643K | Reduce -4.9% |
| CSX CSX Corp. | 0.06% | 17,639 | $639K | Reduce -1.1% |
| SCHW Schwab (charles) Corp. | 0.05% | 6,228 | $622K | Add +15.0% |
| VOO Vanguard S&P 500 ETF | 0.05% | 992 | $622K | Reduce -4.6% |
| DVY iShares Select Dividend ETF | 0.05% | 4,310 | $608K | Reduce -3.2% |
| TRV The Travelers Cos Inc. | 0.05% | 2,097 | $608K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 11,013 | $606K | Add +0.6% |
| PM Philip Morris International | 0.05% | 3,749 | $601K | Reduce -0.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 534 | $571K | Add +108.6% |
| CMA Comerica Inc. | 0.05% | 6,500 | $565K | Reduce -50.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 4,764 | $542K | Reduce -9.4% |
| CARR Carrier Global Corp. | 0.05% | 10,056 | $531K | Reduce -2.9% |
| AGG iShares Core U.S. Aggregate | 0.05% | 5,244 | $524K | Reduce -20.6% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 3,643 | $523K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 2,551 | $507K | Reduce -9.5% |
| TTEK Tetra Tech Inc. | 0.04% | 15,068 | $505K | Reduce -3.1% |
| HSY The Hershey Co. | 0.04% | 2,749 | $500K | Reduce -1.3% |
| IDXX Idexx Laboratories Inc. | 0.04% | 726 | $491K | New |
| DE Deere & Co. | 0.04% | 1,051 | $489K | Reduce -6.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 1,751 | $489K | Reduce -2.9% |
| ATO Atmos Energy Corp. | 0.04% | 2,915 | $489K | Reduce -56.5% |
| AEE Ameren Corporation | 0.04% | 4,801 | $479K | No change |
| AUB Atlantic Union Bankshares Co. | 0.04% | 13,478 | $476K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.04% | 3,624 | $467K | No change |
| AMD Advanced Micro Devices | 0.04% | 2,142 | $459K | New |
| WM Waste Management Inc. | 0.04% | 2,075 | $456K | Add +5.2% |
| MTD Mettler-Toledo International | 0.04% | 324 | $452K | New |
| QDEF NT Qual Div Def ETF | 0.04% | 5,545 | $449K | Reduce -1.5% |
| VZ Verizon Communications Inc. | 0.04% | 10,969 | $447K | Reduce -14.6% |
| XLI SS Industrial Select Sector | 0.04% | 2,770 | $430K | Reduce -7.0% |
| SOLS Solstice Adv Materials Inc. | 0.04% | 8,763 | $426K | Reduce -16.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 4,353 | $410K | Add +0.4% |
| PPL PPL Corp. | 0.04% | 11,694 | $410K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 834 | $407K | New |
| SBUX Starbucks Corp. | 0.03% | 4,806 | $405K | Reduce -15.6% |
| CPNG Coupang Inc. | 0.03% | 17,082 | $403K | Reduce -5.8% |
| GLW Corning Inc. | 0.03% | 4,580 | $401K | No change |
| ROP Roper Technologies Inc. | 0.03% | 888 | $395K | Add +0.5% |
| PNC PNC Financial Services Group | 0.03% | 1,874 | $391K | Reduce -0.2% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.03% | 15,204 | $387K | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.03% | 16,270 | $381K | Add +2.8% |
| HWM Howmet Aerospace Inc. | 0.03% | 1,846 | $378K | New |
| LRGF iShares US Equity Factor ETF | 0.03% | 5,395 | $375K | Reduce -7.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 3,238 | $369K | No change |
| AZO AutoZone Inc. | 0.03% | 107 | $363K | No change |
| MDY State Street SPDR S&P Midcap | 0.03% | 598 | $361K | No change |
| KLAC KLA Corp. | 0.03% | 296 | $360K | No change |
| YUM Yum! Brands Inc. | 0.03% | 2,368 | $358K | No change |
| SHEL Shell PLC-ADR | 0.03% | 4,863 | $357K | Reduce -0.5% |
| GS Goldman Sachs Group Inc. | 0.03% | 398 | $350K | Reduce -10.6% |
| PODD Insulet Corp. | 0.03% | 1,227 | $349K | New |
| CMF iShares California Muni Bond | 0.03% | 6,000 | $345K | No change |
| IWM iShares Russell 2000 ETF | 0.03% | 1,397 | $344K | Reduce -3.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 2,956 | $343K | Reduce -0.1% |
| PHO Invesco Water Resources ETF | 0.03% | 4,831 | $340K | Reduce -3.6% |
| CAC Camden National Corp. | 0.03% | 7,760 | $337K | No change |
| IWD iShares Russell 1000 Value E | 0.03% | 1,582 | $333K | Reduce -1.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.03% | 13,640 | $331K | Reduce -0.7% |
| AMP Ameriprise Financial Inc. | 0.03% | 671 | $329K | Reduce -5.4% |
| VRT Vertiv Holdings Co. Class A | 0.03% | 2,024 | $328K | New |
| MDLZ Mondelez International Inc. Class A | 0.03% | 6,022 | $324K | Reduce -19.5% |
| VLO Valero Energy Corp. | 0.03% | 1,981 | $322K | Add +1.0% |
| NDAQ Nasdaq Inc. | 0.03% | 3,294 | $320K | Add +0.5% |
| ECL Ecolab Inc. | 0.03% | 1,212 | $318K | Add +0.1% |
| ISRG Intuitive Surgical Inc. | 0.03% | 554 | $314K | New |
| TSLA Tesla Inc. | 0.03% | 683 | $307K | Add +25.8% |
| GEV GE Vernova Inc. | 0.03% | 460 | $301K | Add +4.1% |
| SNY Sanofi-ADR | 0.03% | 6,091 | $295K | Reduce -5.0% |
| PEG Public Service Enterprise GP | 0.03% | 3,630 | $291K | Add +0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 1,492 | $285K | New |
| DXCM Dexcom Inc. | 0.02% | 4,200 | $279K | New |
| PHYS Sprott Physical Gold Trust | 0.02% | 8,187 | $270K | No change |
| USIG iShares Broad Usd Investment | 0.02% | 5,022 | $260K | New |
| IVW iShares S&P 500 Growth ETF | 0.02% | 2,109 | $260K | Reduce -1.4% |
| IAU iShares Gold Trust | 0.02% | 3,171 | $257K | Reduce -1.9% |
| BKNG Booking Holdings Inc. | 0.02% | 48 | $257K | Reduce -9.4% |
| IBDR iShares Ibonds Dec 2026 Term | 0.02% | 10,510 | $255K | Reduce -27.4% |
| ICE Intercontinental Exchange Inc. | 0.02% | 1,531 | $248K | Add +1.5% |
| EPD Enterprise Products Partners | 0.02% | 7,720 | $248K | New |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 2,544 | $245K | Reduce -44.9% |
| EWJV iShares MSCI Japan Value ETF | 0.02% | 6,092 | $242K | Add +1.2% |
| NFLX Netflix Inc. | 0.02% | 2,540 | $238K | Add +32.3% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 1,575 | $234K | Reduce -22.5% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.02% | 1,274 | $232K | New |
| HOLX Hologic Inc. | 0.02% | 3,109 | $232K | Reduce -0.6% |
| APD Air Products & Chemicals Inc. | 0.02% | 935 | $231K | Reduce -1.4% |
| PAYX Paychex Inc. | 0.02% | 2,049 | $230K | Reduce -1.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.02% | 4,259 | $229K | No change |
| CL Colgate-Palmolive Co. | 0.02% | 2,893 | $229K | Add +1.9% |
| CTVA Corteva Inc. | 0.02% | 3,410 | $229K | New |
| PPG PPG Industries Inc. | 0.02% | 2,196 | $225K | Reduce -3.1% |
| IR Ingersoll-Rand Inc. | 0.02% | 2,811 | $223K | No change |
| TAN Invesco Solar ETF | 0.02% | 4,491 | $221K | Reduce -2.2% |
| QCOM Qualcomm Inc. | 0.02% | 1,285 | $220K | New |
| SYY Sysco Corp. | 0.02% | 2,963 | $218K | Reduce -1.8% |
| BALL Ball Corp. | 0.02% | 4,117 | $218K | Reduce -8.9% |
| FBND Fidelity Total Bond ETF | 0.02% | 4,729 | $218K | Reduce -12.6% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 1,528 | $211K | Reduce -6.9% |
| SHW The Sherwin-Williams Co. | 0.02% | 650 | $211K | New |
| DGX Quest Diagnostics Inc. | 0.02% | 1,212 | $210K | Reduce -0.7% |
| EBC Eastern Bankshares Inc. | 0.02% | 11,398 | $210K | No change |
| VNQ Vanguard Real Estate ETF | 0.02% | 2,369 | $210K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 984 | $208K | New |
| DUK Duke Energy Corp. | 0.02% | 1,772 | $208K | Add +2.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 2,245 | $206K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 453 | $205K | New |
| HBAN Huntington Bancshares Inc. | 0.02% | 10,894 | $189K | Reduce -0.5% |