| AAPL Apple Inc. | 9.68% | 351,223 | $95.5M | Reduce -10.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.49% | 90,782 | $44.3M | Reduce -1.7% |
| GOOG Alphabet Inc. Class C | 4.26% | 133,814 | $42.0M | Reduce -3.4% |
| GOOGL Alphabet Inc. Class A | 4.17% | 131,261 | $41.1M | Reduce -13.7% |
| AMZN Amazon.com Inc. | 3.85% | 164,509 | $38.0M | Reduce -6.4% |
| MSFT Microsoft Corp. | 3.11% | 63,490 | $30.7M | Reduce -23.0% |
| JPM JPMorgan Chase & Co. | 2.80% | 85,730 | $27.6M | Reduce -9.0% |
| IYW iShares Ustechnology ETF | 1.96% | 96,878 | $19.3M | Reduce -8.8% |
| V Visa Inc. Class A | 1.90% | 53,292 | $18.7M | Reduce -13.8% |
| VOO Vanguard S&P 500 ETF | 1.65% | 25,948 | $16.3M | Reduce -36.1% |
| ISRG Intuitive Surgical Inc. | 1.60% | 27,880 | $15.8M | Reduce -4.6% |
| MA Mastercard Inc. Class A | 1.52% | 26,319 | $15.0M | Reduce -9.0% |
| DHR Danaher Corp. | 1.52% | 65,186 | $14.9M | Reduce -12.0% |
| JNJ Johnson & Johnson | 1.48% | 70,588 | $14.6M | Reduce -11.8% |
| NVDA Nvidia Corp. | 1.46% | 77,179 | $14.4M | Reduce -16.5% |
| XPO Xpo Inc. | 1.34% | 97,504 | $13.3M | Reduce -1.1% |
| WMT Walmart Inc. | 1.33% | 117,157 | $13.1M | Reduce -16.7% |
| DOV Dover Corp. | 1.33% | 66,936 | $13.1M | Reduce -9.0% |
| BNL Broadstone Net Lease Inc. | 1.32% | 735,626 | $13.0M | Reduce -12.5% |
| LRCX Lam Research Corp. | 1.25% | 72,195 | $12.4M | Reduce -4.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.21% | 77,443 | $11.9M | Reduce -9.7% |
| TMO Thermo Fisher Scientific Inc. | 1.20% | 20,477 | $11.9M | Reduce -0.2% |
| XLI SS Industrial Select Sector | 1.11% | 70,543 | $10.9M | Reduce -2.4% |
| XLF SS Financial Select Sector | 1.06% | 191,355 | $10.5M | Reduce -13.0% |
| WFC Wells Fargo & Co. | 1.05% | 111,382 | $10.4M | Reduce -14.8% |
| XLK SS Technology Select Sector | 0.98% | 67,195 | $9.7M | Reduce -5.8% |
| CB Chubb Ltd. | 0.98% | 30,831 | $9.7M | Reduce -9.6% |
| BA The Boeing Co. | 0.91% | 41,197 | $8.9M | Reduce -12.6% |
| MDLZ Mondelez International Inc. Class A | 0.75% | 136,769 | $7.4M | Reduce -17.4% |
| PEP Pepsico Inc. | 0.75% | 50,912 | $7.4M | Reduce -0.6% |
| XLV SS Health Care Select Sector | 0.73% | 46,420 | $7.2M | Reduce -2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 14,080 | $7.1M | Reduce -18.5% |
| YUM Yum! Brands Inc. | 0.70% | 45,326 | $6.9M | Reduce -2.0% |
| ABT Abbott Laboratories | 0.69% | 54,571 | $6.8M | Reduce -2.6% |
| MRK Merck & Co. Inc. | 0.68% | 63,482 | $6.7M | Reduce -26.4% |
| COF Capital One Financial Corp. | 0.68% | 27,494 | $6.7M | Reduce -11.1% |
| CVX Chevron Corp. | 0.67% | 43,560 | $6.6M | Reduce -14.5% |
| VYM Vanguard High DVD Yield ETF | 0.67% | 45,781 | $6.6M | Reduce -0.0% |
| QXO Qxo Inc. | 0.64% | 329,592 | $6.4M | Add +15.3% |
| CAT Caterpillar Inc. | 0.62% | 10,627 | $6.1M | Reduce -4.4% |
| IWO iShares Russell 2000 Growth | 0.60% | 18,227 | $5.9M | Reduce -1.5% |
| RTX RTX Corp. | 0.59% | 31,819 | $5.8M | Reduce -15.6% |
| ADI Analog Devices Inc. | 0.59% | 21,500 | $5.8M | Reduce -15.7% |
| CME Cme Group Inc. | 0.59% | 21,197 | $5.8M | Reduce -7.1% |
| SBUX Starbucks Corp. | 0.55% | 64,892 | $5.5M | Reduce -12.2% |
| BLK BlackRock Inc. | 0.54% | 5,005 | $5.4M | Reduce -12.3% |
| BIP Brookfield Infrastructure Pa | 0.49% | 139,647 | $4.9M | Reduce -6.7% |
| BX Blackstone Inc. | 0.48% | 30,898 | $4.8M | Reduce -0.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.48% | 48,796 | $4.7M | Add +0.7% |
| COST Costco Wholesale Corp. | 0.48% | 5,452 | $4.7M | Reduce -18.7% |
| XLC SS Comm Select Sector SPDR | 0.47% | 39,383 | $4.6M | Reduce -3.3% |
| ECL Ecolab Inc. | 0.46% | 17,395 | $4.6M | Reduce -8.3% |
| HD Home Depot Inc. | 0.46% | 13,301 | $4.6M | Reduce -32.7% |
| META Meta Platforms Inc. Class A | 0.44% | 6,630 | $4.4M | Reduce -21.5% |
| ORCL Oracle Corp. | 0.44% | 22,331 | $4.4M | Reduce -32.9% |
| JHEQX JPMorgan Hedged Equity-I filed as CATERPILLAR INC | 0.44% | 121,568 | $4.3M | Reduce -0.6% |
| EOG EOG Resources Inc. | 0.42% | 39,567 | $4.2M | Reduce -27.3% |
| AES AES Corp. | 0.41% | 285,014 | $4.1M | Reduce -11.2% |
| CL Colgate-Palmolive Co. | 0.41% | 51,684 | $4.1M | Reduce -8.3% |
| XLY SS Consumer Disc Select Sect | 0.40% | 33,387 | $4.0M | Reduce -1.6% |
| LLY Eli Lilly & Co. | 0.40% | 3,685 | $4.0M | Reduce -8.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.40% | 71,319 | $3.9M | Reduce -4.6% |
| PG The Procter & Gamble Co. | 0.39% | 27,091 | $3.9M | Reduce -15.1% |
| LHX L3HARRIS Technologies Inc. | 0.39% | 13,188 | $3.9M | Reduce -19.1% |
| PH Parker Hannifin Corp. | 0.38% | 4,251 | $3.7M | Reduce -1.1% |
| LMT Lockheed Martin Corp. | 0.37% | 7,580 | $3.7M | Reduce -0.4% |
| IJR iShares Core S&P Small-Cap E | 0.36% | 29,888 | $3.6M | Reduce -35.7% |
| KO The Coca-Cola Co. | 0.36% | 50,470 | $3.5M | Reduce -5.1% |
| BAM Brookfield Asset Mgmt-A | 0.34% | 63,975 | $3.4M | Reduce -11.7% |
| EPD Enterprise Products Partners | 0.34% | 104,176 | $3.3M | Reduce -7.5% |
| UNH Unitedhealth Group Inc. | 0.34% | 10,014 | $3.3M | Reduce -23.0% |
| MAR Marriott International Class A | 0.33% | 10,513 | $3.3M | Reduce -35.9% |
| GEV GE Vernova Inc. | 0.33% | 4,940 | $3.2M | Add +397.0% |
| SNOW Snowflake Inc. | 0.32% | 14,557 | $3.2M | Add +38.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.31% | 11,768 | $3.0M | Add +0.0% |
| BN Brookfield Corp. | 0.30% | 65,523 | $3.0M | Reduce -0.6% |
| AVGO Broadcom Inc. | 0.30% | 8,513 | $2.9M | Reduce -40.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 8,756 | $2.9M | Reduce -46.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.29% | 16,027 | $2.8M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.29% | 9,748 | $2.8M | Add +5.7% |
| MCD McDonald's Corp. | 0.29% | 9,254 | $2.8M | Reduce -11.1% |
| PNC PNC Financial Services Group | 0.28% | 13,294 | $2.8M | Reduce -6.2% |
| ABBV Abbvie Inc. | 0.28% | 12,098 | $2.8M | Reduce -4.3% |
| LH Labcorp Holdings Inc. | 0.28% | 10,944 | $2.7M | Reduce -0.0% |
| ADBE Adobe Inc. | 0.27% | 7,532 | $2.6M | Reduce -19.6% |
| CHKP Check Point Software Tech | 0.26% | 13,920 | $2.6M | Reduce -7.7% |
| NOW ServiceNow Inc. | 0.26% | 16,660 | $2.6M | Reduce -24.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 4,154 | $2.6M | Reduce -22.8% |
| TSLA Tesla Inc. | 0.24% | 5,355 | $2.4M | Reduce -32.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 3,486 | $2.4M | Reduce -40.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.24% | 8,492 | $2.4M | Add +0.6% |
| VGT Vanguard Info Tech ETF | 0.23% | 3,056 | $2.3M | Reduce -2.6% |
| BALL Ball Corp. | 0.22% | 41,531 | $2.2M | Reduce -2.2% |
| UNP Union Pacific Corp. | 0.22% | 9,323 | $2.2M | Reduce -8.7% |
| XLP SS Consumer Staples Sel Sect | 0.22% | 27,441 | $2.1M | Reduce -10.0% |
| IYC iShares US Consumer Discreti | 0.21% | 20,309 | $2.1M | Reduce -4.6% |
| IVV iShares Core S&P 500 ETF | 0.20% | 2,900 | $2.0M | Reduce -84.2% |
| IGV iShares Expanded Tech-Softwa | 0.20% | 18,367 | $1.9M | Reduce -1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 9,487 | $1.8M | Reduce -31.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.18% | 8,442 | $1.8M | Reduce -20.0% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 13,455 | $1.7M | Add +13.3% |
| SCHX Schwab US Large-Cap ETF | 0.17% | 60,990 | $1.6M | Add +4.0% |
| VONE Vanguard Russell 1000 | 0.17% | 5,310 | $1.6M | New |
| PANW Palo Alto Networks Inc. | 0.16% | 8,586 | $1.6M | Add +692.1% |
| GNRC Generac Holdings Inc. | 0.16% | 11,278 | $1.5M | Reduce -16.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.15% | 5,040 | $1.5M | Reduce -12.3% |
| NFLX Netflix Inc. | 0.15% | 16,101 | $1.5M | Reduce -14.1% |
| DPZ Domino's Pizza Inc. | 0.15% | 3,592 | $1.5M | No change |
| VIGI Vanguard Int Div App Indx FD | 0.15% | 15,770 | $1.4M | No change |
| GXO Gxo Logistics Inc. | 0.14% | 25,993 | $1.4M | Reduce -5.5% |
| XOM Exxon Mobil Corp. | 0.13% | 10,683 | $1.3M | Reduce -45.2% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 19,264 | $1.3M | Reduce -11.3% |
| EMR Emerson Electric Co. | 0.13% | 9,405 | $1.2M | Reduce -1.0% |
| HON Honeywell International Inc. | 0.13% | 6,319 | $1.2M | Reduce -14.1% |
| ZTS Zoetis Inc. | 0.12% | 9,382 | $1.2M | Reduce -53.5% |
| ADP Automatic Data Processing | 0.12% | 4,445 | $1.2M | Reduce -31.4% |
| IYJ iShares U.S. Industrials ETF | 0.11% | 7,605 | $1.1M | Add +1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 9,785 | $1.1M | Reduce -38.5% |
| UPS United Parcel Service Class B | 0.11% | 11,245 | $1.1M | Reduce -19.6% |
| JEPI JPMorgan Equity Premium Inco | 0.11% | 19,067 | $1.1M | Reduce -2.6% |
| CSCO Cisco Systems Inc. | 0.11% | 14,046 | $1.1M | Reduce -36.8% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 19,146 | $1.0M | Reduce -2.1% |
| AXP American Express Co. | 0.10% | 2,732 | $1.0M | Reduce -2.5% |
| AIG American International Group | 0.10% | 11,441 | $979K | Reduce -2.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.10% | 6,833 | $965K | Add +15.9% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 3,098 | $955K | Reduce -14.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 10,566 | $945K | Reduce -83.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 15,771 | $926K | Add +2.0% |
| IYH iShares U.S. Healthcare ETF | 0.09% | 14,088 | $917K | Add +0.3% |
| A Agilent Technologies Inc. | 0.09% | 6,648 | $905K | Reduce -5.9% |
| XLE SS Energy Select Sector | 0.09% | 20,110 | $899K | Reduce -5.1% |
| MMM 3M Co. | 0.09% | 5,577 | $893K | Reduce -28.0% |
| SMH Vaneck Semiconductor ETF | 0.09% | 2,463 | $887K | Add +27.5% |
| MDY State Street SPDR S&P Midcap | 0.09% | 1,457 | $882K | No change |
| GS Goldman Sachs Group Inc. | 0.09% | 983 | $864K | Reduce -59.7% |
| SYK Stryker Corp. | 0.09% | 2,396 | $844K | Reduce -38.8% |
| AKAM Akamai Technologies Inc. | 0.08% | 9,589 | $837K | Reduce -6.6% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 4,555 | $810K | Reduce -43.3% |
| FDX FedEx Corp. | 0.08% | 2,730 | $793K | Reduce -0.4% |
| SPG Simon Property Group Inc. | 0.08% | 4,133 | $765K | Reduce -12.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.08% | 1 | $755K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 2,504 | $742K | Reduce -10.6% |
| LIN Linde PLC | 0.07% | 1,693 | $722K | Reduce -26.3% |
| PFE Pfizer Inc. | 0.07% | 28,812 | $717K | Reduce -9.6% |
| AB Alliancebernstein Holding LP | 0.07% | 18,466 | $711K | Reduce -14.0% |
| CMG Chipotle Mexican Grill Inc. | 0.07% | 19,013 | $703K | Reduce -66.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.07% | 7,386 | $696K | No change |
| CPRT Copart Inc. | 0.07% | 17,554 | $687K | Reduce -3.2% |
| LDOS Leidos Holdings Inc. | 0.07% | 3,760 | $678K | Reduce -1.4% |
| TYL Tyler Technologies Inc. | 0.07% | 1,430 | $649K | Reduce -2.9% |
| ICE Intercontinental Exchange Inc. | 0.07% | 4,003 | $648K | Reduce -7.5% |
| REGN Regeneron Pharmaceuticals | 0.06% | 829 | $640K | Reduce -70.0% |
| ET Energy Transfer LP | 0.06% | 38,729 | $639K | Reduce -5.5% |
| SAP Sap SE-Sponsored ADR | 0.06% | 2,614 | $635K | Reduce -30.3% |
| CG The Carlyle Group Inc. | 0.06% | 10,516 | $622K | Add +0.0% |
| MS Morgan Stanley | 0.06% | 3,491 | $620K | Reduce -10.4% |
| SCHB Schwab US Broad Market ETF | 0.06% | 23,412 | $614K | Reduce -1.9% |
| SO The Southern Co. | 0.06% | 6,971 | $608K | Reduce -8.6% |
| COP Conocophillips | 0.06% | 6,474 | $606K | Reduce -21.9% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.06% | 15,515 | $600K | Reduce -9.9% |
| OKE Oneok Inc. | 0.06% | 8,135 | $598K | Reduce -48.2% |
| AUB Atlantic Union Bankshares Co. | 0.06% | 16,781 | $592K | Reduce -4.2% |
| GLD SPDR Gold Shares | 0.06% | 1,446 | $573K | No change |
| KMI Kinder Morgan Inc. | 0.06% | 20,811 | $572K | Reduce -0.8% |
| IWM iShares Russell 2000 ETF | 0.06% | 2,308 | $568K | Reduce -27.4% |
| MKL Markel Group Inc. | 0.06% | 262 | $563K | No change |
| WMB Williams Cos Inc. | 0.06% | 9,308 | $560K | Reduce -7.4% |
| MU Micron Technology Inc. | 0.06% | 1,936 | $553K | Reduce -12.0% |
| CSX CSX Corp. | 0.06% | 14,964 | $542K | Reduce -4.7% |
| QCOM Qualcomm Inc. | 0.05% | 3,068 | $525K | Reduce -58.3% |
| PM Philip Morris International | 0.05% | 3,176 | $514K | Reduce -23.8% |
| IYF iShares US Financials ETF | 0.05% | 3,962 | $511K | Add +5.1% |
| AMD Advanced Micro Devices | 0.05% | 2,381 | $510K | Reduce -20.8% |
| SCHA Schwab US Small-Cap ETF | 0.05% | 17,400 | $496K | Reduce -0.5% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.05% | 5,355 | $495K | No change |
| SNA Snap-on Inc. | 0.05% | 1,428 | $492K | Reduce -4.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.05% | 2,436 | $491K | Reduce -2.8% |
| DELL Dell Technologies -C | 0.05% | 3,865 | $487K | Reduce -2.1% |
| C Citigroup Inc. | 0.05% | 4,085 | $477K | Reduce -18.1% |
| AMGN Amgen Inc. | 0.05% | 1,456 | $477K | Reduce -23.5% |
| FBT First Trust Nyse Arca Biotec | 0.05% | 2,280 | $471K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.05% | 11,114 | $460K | Reduce -90.3% |
| IYG iShares U.S. Financial Servi | 0.05% | 4,941 | $456K | Add +7.2% |
| EGP Eastgroup Properties Inc. | 0.05% | 2,500 | $449K | Reduce -28.6% |
| CMI Cummins Inc. | 0.04% | 868 | $443K | Reduce -7.8% |
| MPC Marathon Petroleum Corp. | 0.04% | 2,711 | $441K | Reduce -14.2% |
| FTCS First Trust Capital Strength | 0.04% | 4,665 | $432K | No change |
| FCNCA First Citizens Bcshs Class A | 0.04% | 201 | $431K | No change |
| NDAQ Nasdaq Inc. | 0.04% | 4,422 | $430K | Reduce -66.2% |
| MCK McKesson Corp. | 0.04% | 516 | $424K | Add +1.6% |
| LOW Lowe's Cos Inc. | 0.04% | 1,751 | $422K | Reduce -4.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 3,630 | $421K | Reduce -4.7% |
| NEE Nextera Energy Inc. | 0.04% | 5,166 | $415K | Reduce -26.6% |
| AMAT Applied Materials Inc. | 0.04% | 1,587 | $408K | Reduce -6.3% |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 2,102 | $403K | New |
| CRM Salesforce Inc. | 0.04% | 1,507 | $400K | Reduce -89.2% |
| APH Amphenol Corp. Class A | 0.04% | 2,909 | $394K | Reduce -42.0% |
| TMUS T-Mobile US Inc. | 0.04% | 1,932 | $392K | Reduce -7.5% |
| MDT Medtronic PLC | 0.04% | 4,014 | $388K | Reduce -30.2% |
| IHF iShares U.S. Healthcare Prov | 0.04% | 8,000 | $384K | No change |
| AAXJ iShares MSCI All Country Asi | 0.04% | 4,090 | $381K | Add +1.7% |
| SHEL Shell PLC-ADR | 0.04% | 5,067 | $372K | Reduce -2.6% |
| KLAC KLA Corp. | 0.04% | 306 | $372K | Reduce -37.3% |
| INTU Intuit Inc. | 0.04% | 556 | $368K | Reduce -62.8% |
| PSX Phillips 66 | 0.04% | 2,788 | $360K | Reduce -6.8% |
| VDE Vanguard Energy ETF | 0.04% | 2,745 | $346K | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 0.03% | 726 | $344K | Reduce -65.9% |
| TMP Tompkins Financial Corp. | 0.03% | 4,736 | $343K | No change |
| PGR Progressive Corp. | 0.03% | 1,503 | $342K | Reduce -18.1% |
| ALL Allstate Corp. | 0.03% | 1,631 | $341K | Reduce -1.7% |
| PHO Invesco Water Resources ETF | 0.03% | 4,708 | $331K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 695 | $326K | Reduce -12.6% |
| FTV Fortive Corp. | 0.03% | 5,753 | $318K | Reduce -3.7% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 2,276 | $312K | Add +59.0% |
| MC Moelis & Co. Class A | 0.03% | 4,492 | $309K | No change |
| IEMG iShares Core MSCI Emerging | 0.03% | 4,583 | $308K | Reduce -90.5% |
| IOO iShares Global 100 ETF | 0.03% | 2,366 | $300K | Reduce -5.4% |
| ETN Eaton Corp. PLC | 0.03% | 927 | $295K | Reduce -12.1% |
| IUSG iShares Core S&P U.S. Growth | 0.03% | 1,758 | $295K | Reduce -57.8% |
| GILD Gilead Sciences Inc. | 0.03% | 2,382 | $292K | Reduce -66.3% |
| BSX Boston Scientific Corp. | 0.03% | 3,048 | $291K | Reduce -13.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.03% | 2,803 | $290K | Add +5.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.03% | 2,000 | $282K | No change |
| IWD iShares Russell 1000 Value E | 0.03% | 1,340 | $282K | Reduce -24.6% |
| VZ Verizon Communications Inc. | 0.03% | 6,874 | $280K | Reduce -5.9% |
| NSC Norfolk Southern Corp. | 0.03% | 952 | $275K | Reduce -8.6% |
| BKNG Booking Holdings Inc. | 0.03% | 51 | $273K | Reduce -13.6% |
| DE Deere & Co. | 0.03% | 579 | $271K | Reduce -31.5% |
| AEP American Electric Power | 0.03% | 2,346 | $270K | Reduce -36.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 2,090 | $269K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 2,733 | $263K | Reduce -19.9% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.03% | 2,592 | $262K | No change |
| T AT&T Inc. | 0.03% | 10,216 | $254K | Reduce -22.4% |
| OTIS Otis Worldwide Corp. | 0.03% | 2,890 | $252K | Reduce -17.5% |
| YUMC Yum China Holdings Inc. | 0.03% | 5,276 | $252K | No change |
| UBER Uber Technologies Inc. | 0.03% | 3,078 | $251K | Reduce -27.5% |
| APP AppLovin Corp. Class A | 0.03% | 368 | $248K | Reduce -23.6% |
| MO Altria Group Inc. | 0.03% | 4,222 | $248K | Reduce -19.4% |
| SCHF Schwab Intl Equity ETF | 0.03% | 10,254 | $247K | Reduce -13.4% |
| IVE iShares S&P 500 Value ETF | 0.02% | 1,158 | $246K | Add +12.0% |
| IBB iShares Biotechnology ETF | 0.02% | 1,446 | $244K | Reduce -10.1% |
| SPGI S&P Global Inc. | 0.02% | 464 | $243K | Reduce -74.6% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 3,858 | $241K | New |
| APO Apollo Global Management Inc. | 0.02% | 1,624 | $235K | Reduce -11.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 517 | $234K | Reduce -5.7% |
| HWM Howmet Aerospace Inc. | 0.02% | 1,132 | $232K | Reduce -7.4% |
| GD General Dynamics Corp. | 0.02% | 685 | $231K | Reduce -78.8% |
| USB US Bancorp | 0.02% | 4,279 | $231K | Reduce -14.3% |
| DHI D.R. Horton Inc. | 0.02% | 1,599 | $230K | Reduce -12.1% |
| CVS CVS Health Corp. | 0.02% | 2,901 | $230K | Reduce -5.7% |
| TXN Texas Instruments Inc. | 0.02% | 1,326 | $230K | Reduce -17.2% |
| FE Firstenergy Corp. | 0.02% | 5,133 | $230K | Reduce -44.7% |
| CEG Constellation Energy | 0.02% | 649 | $229K | Reduce -40.0% |
| NEM Newmont Corp. | 0.02% | 2,295 | $229K | Reduce -4.2% |
| JCI Johnson Controls Internation | 0.02% | 1,885 | $226K | New |
| SCHW Schwab (charles) Corp. | 0.02% | 2,250 | $225K | Reduce -19.6% |
| GOOD Gladstone Commercial Corp. | 0.02% | 20,535 | $219K | No change |
| DAL Delta Air Lines Inc. | 0.02% | 3,144 | $218K | New |
| BXSL Blackstone Secured Lending F | 0.02% | 8,000 | $217K | No change |
| FRPT Freshpet Inc. | 0.02% | 3,550 | $216K | New |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 1,551 | $216K | No change |
| HCA HCA Healthcare Inc. | 0.02% | 460 | $215K | Reduce -6.1% |
| IQV Iqvia Holdings Inc. | 0.02% | 940 | $212K | New |
| PLD Prologis Inc. | 0.02% | 1,653 | $211K | New |
| ZS Zscaler Inc. | 0.02% | 925 | $208K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 679 | $207K | Reduce -78.1% |
| IGPT Invesco AI and Next Gen Soft | 0.02% | 3,473 | $207K | New |
| IWB iShares Russell 1000 ETF | 0.02% | 553 | $207K | Reduce -82.0% |
| DUK Duke Energy Corp. | 0.02% | 1,757 | $206K | Reduce -13.2% |
| COO The Cooper Cos Inc. | 0.02% | 2,477 | $203K | New |
| WELL Welltower Inc. | 0.02% | 1,083 | $201K | Reduce -9.8% |
| INTZ Intrusion Inc. | 0.02% | 158,890 | $183K | Add +352.0% |