| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 14.13% | 1,101,330 | $351.6M | Add +5.0% |
| AGG iShares Core U.S. Aggregate | 7.13% | 1,772,568 | $177.3M | Add +8.7% |
| IDEV iShares Core MSCI Dev MKTS | 4.60% | 1,356,502 | $114.4M | Add +5.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.63% | 1,982,606 | $90.4M | Add +1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.10% | 257,702 | $77.2M | Add +7.8% |
| IAU iShares Gold Trust | 2.57% | 754,767 | $63.9M | Reduce -9.3% |
| GSY Invesco Ultra Short Duration | 2.53% | 1,249,389 | $62.8M | Add +49.9% |
| VTC Vanguard Total Corporate BND | 2.52% | 805,738 | $62.7M | Add +10.9% |
| PBUS Invesco MSCI USA ETF | 2.51% | 899,873 | $62.6M | Add +42.0% |
| COWZ Pacer US Cash Cows 100 ETF | 2.42% | 975,844 | $60.1M | Add +1.9% |
| IJH iShares Core S&P Midcap ETF | 2.41% | 872,166 | $60.0M | Add +4.3% |
| PPA Invesco Aerospace & Defense | 2.29% | 338,766 | $57.0M | Add +1.8% |
| DDWM Wisdomtree DY Inter Eq FD-US | 2.07% | 1,162,052 | $51.5M | Add +4.5% |
| IJR iShares Core S&P Small-Cap E | 2.06% | 411,166 | $51.3M | Add +7.7% |
| TFLO iShares Treasury Floating Ra | 2.04% | 1,007,608 | $50.9M | Reduce -24.9% |
| CIBR First Trust Nasdaq Cybersecu | 2.02% | 696,254 | $50.3M | Add +3.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.00% | 543,548 | $49.7M | Reduce -25.9% |
| PAVE Global X US Infrastructure | 1.99% | 990,479 | $49.5M | Add +4.4% |
| JPST JPMorgan Ultra-Short Income | 1.95% | 959,528 | $48.6M | Add +65.5% |
| AAPL Apple Inc. | 1.84% | 174,283 | $45.7M | Reduce -1.8% |
| VWO Vanguard Ftse Emerging Marke | 1.63% | 730,737 | $40.6M | Add +5.9% |
| USHY iShares Broad Usd High Yield | 1.54% | 1,018,285 | $38.2M | Add +12.3% |
| NVDA Nvidia Corp. | 1.47% | 194,957 | $36.5M | Reduce -0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.39% | 128,405 | $34.6M | Add +3.3% |
| SPEM State Street SP PTF Em ETF | 1.20% | 620,350 | $30.0M | Reduce -0.3% |
| MSFT Microsoft Corp. | 1.17% | 60,634 | $29.0M | Add +2.5% |
| AMZN Amazon.com Inc. | 0.94% | 96,622 | $23.3M | Add +0.8% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.92% | 803,990 | $22.8M | Add +6.9% |
| BND Vanguard Total Bond Market | 0.88% | 293,564 | $21.8M | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 0.87% | 337,834 | $21.7M | Add +88.5% |
| MUB iShares National Muni Bond E | 0.78% | 181,345 | $19.5M | Add +2.5% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.65% | 642,347 | $16.1M | Add +8.5% |
| GOOGL Alphabet Inc. Class A | 0.63% | 49,978 | $15.7M | Reduce -15.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.58% | 281,874 | $14.4M | Add +14.1% |
| SCHD Schwab US DVD Equity ETF | 0.57% | 505,898 | $14.2M | Reduce -1.8% |
| WTV Wisdomtree U.S. Value Fund | 0.46% | 119,455 | $11.4M | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 0.44% | 32,607 | $10.9M | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 0.43% | 16,058 | $10.6M | Add +14.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 18,639 | $9.3M | Add +0.1% |
| AVGO Broadcom Inc. | 0.37% | 26,439 | $9.1M | Reduce -0.8% |
| HD Home Depot Inc. | 0.34% | 24,253 | $8.5M | Add +2.8% |
| GS Goldman Sachs Group Inc. | 0.33% | 8,599 | $8.2M | Add +0.3% |
| WMT Walmart Inc. | 0.32% | 70,585 | $8.1M | Add +0.9% |
| IWY iShares Russell Top 200 Grow | 0.32% | 28,318 | $7.9M | Add +32.4% |
| FTGC First Trust Global Tactical | 0.30% | 312,989 | $7.4M | Add +13.2% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.30% | 145,371 | $7.3M | Add +23.6% |
| GOOG Alphabet Inc. Class C | 0.29% | 23,256 | $7.3M | Reduce -7.8% |
| AMAT Applied Materials Inc. | 0.28% | 23,772 | $7.0M | Reduce -13.8% |
| TSLA Tesla Inc. | 0.28% | 16,212 | $7.0M | Reduce -14.1% |
| XOM Exxon Mobil Corp. | 0.27% | 55,829 | $6.8M | Reduce -3.5% |
| LLY Eli Lilly & Co. | 0.25% | 5,926 | $6.3M | Reduce -7.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 8,999 | $6.2M | Reduce -2.6% |
| IEMG iShares Core MSCI Emerging | 0.24% | 86,701 | $6.1M | Add +53.8% |
| HYGH iShares Int Rate Hedg HY ETF | 0.24% | 68,865 | $6.0M | Reduce -3.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 103,089 | $5.9M | Add +0.4% |
| ABT Abbott Laboratories | 0.23% | 44,338 | $5.7M | Add +2.8% |
| JNJ Johnson & Johnson | 0.23% | 27,532 | $5.6M | Reduce -0.4% |
| ACN Accenture PLC Class A | 0.22% | 20,249 | $5.6M | Add +12.1% |
| V Visa Inc. Class A | 0.22% | 15,599 | $5.6M | Add +6.8% |
| RTX RTX Corp. | 0.22% | 29,178 | $5.6M | Reduce -4.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 48,050 | $5.5M | Add +3.9% |
| CAT Caterpillar Inc. | 0.22% | 8,600 | $5.4M | Reduce -17.2% |
| CSCO Cisco Systems Inc. | 0.21% | 70,135 | $5.3M | Add +1.5% |
| LDSF First TR Low Duration St-ETF | 0.21% | 275,170 | $5.3M | Reduce -3.0% |
| COST Costco Wholesale Corp. | 0.21% | 5,876 | $5.2M | Add +14.8% |
| ISRG Intuitive Surgical Inc. | 0.19% | 8,045 | $4.8M | Add +1.3% |
| CVX Chevron Corp. | 0.19% | 30,037 | $4.7M | Add +3.1% |
| EMR Emerson Electric Co. | 0.19% | 32,027 | $4.7M | Add +4.9% |
| ITB iShares U.S. Home Constructi | 0.19% | 47,008 | $4.7M | Reduce -9.0% |
| MA Mastercard Inc. Class A | 0.19% | 7,963 | $4.6M | Add +4.5% |
| MS Morgan Stanley | 0.19% | 24,571 | $4.6M | Reduce -4.1% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 7,289 | $4.5M | Reduce -15.1% |
| PG The Procter & Gamble Co. | 0.18% | 32,209 | $4.5M | Add +4.1% |
| C Citigroup Inc. | 0.18% | 36,546 | $4.5M | Reduce -3.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.18% | 105,021 | $4.5M | Add +3.2% |
| LIN Linde PLC | 0.18% | 10,005 | $4.4M | Add +14.4% |
| ABBV Abbvie Inc. | 0.16% | 18,072 | $4.0M | Reduce -2.6% |
| IWF iShares Russell 1000 Growth | 0.16% | 8,343 | $4.0M | Reduce -2.2% |
| KO The Coca-Cola Co. | 0.16% | 57,874 | $3.9M | Add +2.4% |
| RDVY First Trust Rising Dividend | 0.15% | 52,178 | $3.8M | Reduce -3.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.15% | 74,801 | $3.8M | Add +12.0% |
| UNP Union Pacific Corp. | 0.15% | 16,143 | $3.8M | Add +9.6% |
| HTAB Hartford Schroders Tax Aware | 0.15% | 194,374 | $3.7M | Add +12.4% |
| PEP Pepsico Inc. | 0.15% | 26,394 | $3.7M | Add +1.2% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.15% | 84,791 | $3.6M | Reduce -9.1% |
| WFC Wells Fargo & Co. | 0.14% | 36,773 | $3.5M | Reduce -8.8% |
| CTAS Cintas Corp. | 0.14% | 18,832 | $3.5M | Add +17.6% |
| CMCSA Comcast Corp. Class A | 0.14% | 128,539 | $3.5M | Add +34.6% |
| XLK SS Technology Select Sector | 0.14% | 23,919 | $3.5M | Reduce -5.2% |
| HON Honeywell International Inc. | 0.14% | 16,784 | $3.4M | Add +7.4% |
| DHR Danaher Corp. | 0.13% | 14,146 | $3.3M | Reduce -2.6% |
| VCR Vanguard Consumer Discre ETF | 0.13% | 8,264 | $3.3M | Reduce -5.7% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 59,475 | $3.2M | Add +3.7% |
| INTU Intuit Inc. | 0.13% | 4,971 | $3.2M | Add +12.8% |
| IHI iShares U.S. Medical Devices | 0.13% | 49,852 | $3.2M | Reduce -2.3% |
| AAAU Goldman Sachs Physical Gold | 0.12% | 68,627 | $3.0M | Reduce -18.2% |
| VZ Verizon Communications Inc. | 0.12% | 74,765 | $3.0M | Add +1.3% |
| FBND Fidelity Total Bond ETF | 0.12% | 64,031 | $3.0M | Add +4.6% |
| COP Conocophillips | 0.12% | 30,009 | $2.9M | Add +8.7% |
| ABNB Airbnb Inc. Class A | 0.11% | 20,456 | $2.8M | Add +1.8% |
| PFE Pfizer Inc. | 0.11% | 110,950 | $2.8M | Add +1.4% |
| FLOT iShares Floating Rate Bond E | 0.11% | 53,857 | $2.7M | Add +2.2% |
| VOO Vanguard S&P 500 ETF | 0.11% | 4,135 | $2.6M | Add +18.7% |
| LMT Lockheed Martin Corp. | 0.10% | 4,918 | $2.6M | Reduce -0.4% |
| MRK Merck & Co. Inc. | 0.10% | 22,677 | $2.5M | Add +1.9% |
| SNPS Synopsys Inc. | 0.09% | 4,606 | $2.3M | Add +39.2% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.09% | 20,346 | $2.3M | Add +3.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 7,729 | $2.3M | Add +4.8% |
| DOW Dow Inc. | 0.09% | 91,593 | $2.3M | Add +22.0% |
| UNH Unitedhealth Group Inc. | 0.09% | 6,664 | $2.3M | Reduce -2.7% |
| EOG EOG Resources Inc. | 0.09% | 21,685 | $2.3M | Add +19.2% |
| TOTL SS Doubleline TR Tact ETF | 0.09% | 55,057 | $2.2M | Reduce -10.0% |
| NEE Nextera Energy Inc. | 0.09% | 27,365 | $2.2M | Add +2.3% |
| ETN Eaton Corp. PLC | 0.08% | 6,234 | $2.1M | Add +4.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 10,344 | $2.0M | Add +7.4% |
| CL Colgate-Palmolive Co. | 0.08% | 25,728 | $2.0M | Add +6.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 5,712 | $1.9M | Add +3.3% |
| IWB iShares Russell 1000 ETF | 0.08% | 4,979 | $1.9M | Add +7.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.07% | 19,165 | $1.8M | Reduce -2.8% |
| MRSH Marsh & McLennan Cos | 0.07% | 8,868 | $1.6M | Add +15.3% |
| IWD iShares Russell 1000 Value E | 0.06% | 7,238 | $1.6M | Add +1.8% |
| IMCG iShares Morningstar Mid-Cap | 0.06% | 18,063 | $1.5M | Add +3.9% |
| QCOM Qualcomm Inc. | 0.06% | 8,008 | $1.5M | Reduce -6.6% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 27,423 | $1.4M | Add +7.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.06% | 17,522 | $1.4M | Add +44.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 2,148 | $1.3M | Reduce -63.2% |
| ORCL Oracle Corp. | 0.05% | 6,852 | $1.3M | Reduce -10.5% |
| IVV iShares Core S&P 500 ETF | 0.05% | 1,826 | $1.3M | Reduce -19.5% |
| ROK Rockwell Automation Inc. | 0.05% | 2,979 | $1.2M | No change |
| GE General Electric filed as GE AEROSPACE | 0.05% | 3,565 | $1.2M | Add +4.1% |
| IYJ iShares U.S. Industrials ETF | 0.05% | 7,399 | $1.1M | Add +1.9% |
| IEF iShares 7-10 Year Treasury B | 0.05% | 11,765 | $1.1M | Reduce -9.5% |
| DE Deere & Co. | 0.05% | 2,330 | $1.1M | Reduce -0.8% |
| GBIL Goldman Sachs Access Treasur | 0.04% | 11,181 | $1.1M | Reduce -34.9% |
| TFC Truist Financial Corp. | 0.04% | 20,764 | $1.1M | Add +1.2% |
| DVY iShares Select Dividend ETF | 0.04% | 6,932 | $1.0M | Add +4.5% |
| HIMS Hims & Hers Health Inc. | 0.04% | 28,151 | $998K | New |
| MU Micron Technology Inc. | 0.04% | 2,778 | $954K | Add +11.6% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 5,252 | $944K | Reduce -4.5% |
| REZ Ishars Res and Multi Reales | 0.04% | 10,793 | $901K | Reduce -4.3% |
| VCIT Vanguard Int-Term Corporate | 0.03% | 10,127 | $850K | Add +13.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.03% | 10,916 | $843K | Reduce -12.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 1,630 | $799K | Add +1.4% |
| PM Philip Morris International | 0.03% | 5,047 | $783K | Reduce -5.8% |
| INTC Intel Corp. | 0.03% | 19,479 | $780K | Reduce -3.1% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 3,309 | $741K | Reduce -2.3% |
| CTVA Corteva Inc. | 0.03% | 10,438 | $724K | Add +0.6% |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 4,778 | $723K | Add +30.3% |
| T AT&T Inc. | 0.03% | 29,066 | $707K | Reduce -10.3% |
| GD General Dynamics Corp. | 0.03% | 1,942 | $701K | Reduce -9.5% |
| COF Capital One Financial Corp. | 0.03% | 2,554 | $659K | Reduce -16.5% |
| SLV iShares Silver Trust | 0.03% | 8,680 | $640K | Add +4.2% |
| SHOP Shopify Inc. Class A | 0.03% | 3,752 | $632K | Reduce -12.0% |
| XLSR SS US Sector Rotation | 0.03% | 10,023 | $629K | Reduce -16.7% |
| BUFB Innovator Ladd Allo Buff ETF | 0.03% | 17,007 | $628K | Reduce -96.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 1,915 | $627K | Add +3.1% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 4,373 | $622K | Add +0.5% |
| NFLX Netflix Inc. | 0.02% | 6,830 | $619K | Add +3.3% |
| LCTU iShares U.S. Carbon Transiti | 0.02% | 8,204 | $617K | Add +8.7% |
| GLD SPDR Gold Shares | 0.02% | 1,487 | $614K | Add +3.8% |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 5,595 | $595K | Add +14.5% |
| TXN Texas Instruments Inc. | 0.02% | 3,020 | $580K | Add +11.1% |
| D Dominion Energy Inc. | 0.02% | 9,848 | $578K | Reduce -7.7% |
| GRMN Garmin Ltd. | 0.02% | 2,734 | $572K | Reduce -0.1% |
| MCD McDonald's Corp. | 0.02% | 1,862 | $564K | Reduce -43.3% |
| PRU Prudential Financial Inc. | 0.02% | 4,757 | $560K | Add +11.0% |
| MET Metlife Inc. | 0.02% | 6,825 | $554K | Reduce -0.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 6,295 | $522K | Add +5.7% |
| AMD Advanced Micro Devices | 0.02% | 2,427 | $520K | Reduce -12.7% |
| IWM iShares Russell 2000 ETF | 0.02% | 2,031 | $520K | Add +1.0% |
| ICF iShares Select U.S. REIT ETF | 0.02% | 8,559 | $514K | Add +6.0% |
| AMGN Amgen Inc. | 0.02% | 1,541 | $509K | Reduce -1.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 5,336 | $507K | Reduce -1.0% |
| DIVB iShares Core Dividend ETF | 0.02% | 9,304 | $506K | Reduce -15.6% |
| PTLC Pacer Trendpilot US Large Ca | 0.02% | 8,957 | $505K | Reduce -6.3% |
| Q Qnity Electronics Inc. | 0.02% | 5,542 | $505K | Reduce -0.3% |
| HBAN Huntington Bancshares Inc. | 0.02% | 27,446 | $502K | Add +5.5% |
| UBER Uber Technologies Inc. | 0.02% | 5,857 | $501K | Add +14.8% |
| DD Dupont DE Nemours Inc. | 0.02% | 10,996 | $478K | Reduce -1.1% |
| MAR Marriott International Class A | 0.02% | 1,483 | $477K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 5,854 | $477K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 3,601 | $470K | Add +7.9% |
| BLK BlackRock Inc. | 0.02% | 420 | $467K | Reduce -4.1% |
| AXP American Express Co. | 0.02% | 1,214 | $465K | Add +2.4% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 3,160 | $464K | Add +11.6% |
| FSSL FS Specialty Lending Fund | 0.02% | 32,861 | $460K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 6,034 | $457K | Add +3.8% |
| MPC Marathon Petroleum Corp. | 0.02% | 2,635 | $449K | Reduce -1.6% |
| GILD Gilead Sciences Inc. | 0.02% | 3,673 | $446K | Add +2.8% |
| BIV Vanguard Intermediate-Term B | 0.02% | 5,316 | $415K | No change |
| PWR Quanta Services Inc. | 0.02% | 944 | $414K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 1,551 | $407K | Reduce -3.9% |
| VT Vanguard Tot World STK ETF | 0.02% | 2,810 | $405K | Reduce -2.5% |
| TER Teradyne Inc. | 0.02% | 1,765 | $404K | Reduce -24.3% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 2,044 | $403K | Add +0.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.02% | 3,642 | $401K | Reduce -20.9% |
| VGT Vanguard Info Tech ETF | 0.02% | 523 | $401K | Reduce -6.8% |
| ADP Automatic Data Processing | 0.02% | 1,531 | $400K | Reduce -12.1% |
| LOW Lowe's Cos Inc. | 0.02% | 1,611 | $397K | Add +5.2% |
| VXUS Vanguard Total Intl Stock | 0.02% | 5,087 | $395K | Reduce -2.8% |
| ADBE Adobe Inc. | 0.02% | 1,167 | $392K | Reduce -0.6% |
| SYK Stryker Corp. | 0.02% | 1,059 | $388K | Reduce -2.3% |
| DUK Duke Energy Corp. | 0.02% | 3,269 | $385K | Add +1.7% |
| MIY BlackRock Muniyield Mi QLTY | 0.02% | 32,200 | $378K | Add +4.2% |
| SO The Southern Co. | 0.02% | 4,316 | $378K | Add +1.2% |
| MKL Markel Group Inc. | 0.02% | 176 | $375K | No change |
| DTE DTE Energy Company | 0.01% | 2,863 | $372K | Add +3.6% |
| LDUR PIMCO Enhanced Low Duration | 0.01% | 3,837 | $368K | Add +4.5% |
| BA The Boeing Co. | 0.01% | 1,581 | $363K | Reduce -51.1% |
| MO Altria Group Inc. | 0.01% | 6,522 | $360K | Reduce -32.4% |
| VLO Valero Energy Corp. | 0.01% | 2,017 | $360K | Add +1.1% |
| EBAY eBay Inc. | 0.01% | 3,906 | $357K | Reduce -23.8% |
| SHYM iShares Short Duration High | 0.01% | 15,998 | $357K | Add +1.4% |
| CMI Cummins Inc. | 0.01% | 648 | $354K | Add +1.6% |
| NET Cloudflare Inc. Class A | 0.01% | 1,759 | $348K | Reduce -7.3% |
| ARES Ares Management Corp. Class A | 0.01% | 1,958 | $345K | Reduce -5.8% |
| CSX CSX Corp. | 0.01% | 9,548 | $344K | Reduce -15.0% |
| PTNQ Pacer Trendpilot 100 ETF | 0.01% | 4,303 | $344K | Reduce -2.1% |
| PECO Phillips Edison & Company Inc. | 0.01% | 9,684 | $338K | Reduce -13.1% |
| ELV Elevance Health Inc. | 0.01% | 909 | $337K | New |
| SMB Vaneck Short Muni ETF | 0.01% | 19,400 | $337K | Add +10.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 732 | $335K | Add +1.4% |
| CLF Cleveland-Cliffs Inc. | 0.01% | 25,193 | $334K | Reduce -0.9% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 7,614 | $332K | Add +11.5% |
| VGSH Vanguard Short-Term Treasury | 0.01% | 5,588 | $328K | Reduce -9.7% |
| VLTO Veralto Corp. | 0.01% | 3,275 | $327K | Add +13.0% |
| HUBB Hubbell Inc. | 0.01% | 683 | $326K | No change |
| CI The Cigna Group | 0.01% | 1,114 | $317K | Add +1.5% |
| SUSC iShares ESG Aware Usd Corpor | 0.01% | 13,412 | $314K | Add +14.3% |
| AMT American Tower Corp. | 0.01% | 1,786 | $314K | Reduce -6.0% |
| SNOW Snowflake Inc. | 0.01% | 1,326 | $311K | Reduce -1.0% |
| PYPL PayPal Holdings Inc. | 0.01% | 5,117 | $306K | Reduce -20.5% |
| ITW Illinois Tool Works | 0.01% | 1,192 | $303K | Reduce -2.0% |
| WEC WEC Energy Group Inc. | 0.01% | 2,825 | $299K | Add +2.1% |
| NEM Newmont Corp. | 0.01% | 2,703 | $295K | Add +7.0% |
| NOW ServiceNow Inc. | 0.01% | 1,978 | $294K | Reduce -6.7% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 2,055 | $292K | Add +4.3% |
| USXF iShares ESG Advance MSCI USA | 0.01% | 4,929 | $291K | Add +10.0% |
| GTLS Chart Industries Inc. | 0.01% | 1,407 | $290K | No change |
| LRCX Lam Research Corp. | 0.01% | 1,400 | $290K | New |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 6,037 | $289K | Add +13.8% |
| PCG P G & E Corp. | 0.01% | 17,725 | $286K | Reduce -0.4% |
| XLE SS Energy Select Sector | 0.01% | 6,252 | $285K | Reduce -3.1% |
| PNC PNC Financial Services Group | 0.01% | 1,303 | $284K | Reduce -5.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 6,441 | $284K | Add +0.0% |
| VEEV Veeva Systems Inc. Class A | 0.01% | 1,171 | $279K | Reduce -7.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 5,670 | $275K | Reduce -26.3% |
| MDY State Street SPDR S&P Midcap | 0.01% | 427 | $268K | Add +0.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 565 | $265K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 2,178 | $264K | Add +1.5% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 1,296 | $263K | Reduce -40.8% |
| GEV GE Vernova Inc. | 0.01% | 382 | $262K | Add +9.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 5,655 | $262K | New |
| MBB iShares MBS ETF | 0.01% | 2,728 | $260K | Reduce -0.2% |
| VNQ Vanguard Real Estate ETF | 0.01% | 2,907 | $260K | Reduce -7.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 524 | $259K | Add +0.2% |
| CRM Salesforce Inc. | 0.01% | 979 | $257K | Add +11.3% |
| COO The Cooper Cos Inc. | 0.01% | 2,986 | $252K | New |
| MAS Masco Corp. | 0.01% | 3,745 | $247K | Reduce -24.1% |
| KLAC KLA Corp. | 0.01% | 177 | $247K | Reduce -11.1% |
| DFIC Dimensional International Co. | 0.01% | 7,015 | $247K | New |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 2,430 | $244K | New |
| TBIL F/M US Treasury 3 Month Bill | 0.01% | 4,851 | $242K | Add +21.2% |
| USB US Bancorp | 0.01% | 4,267 | $239K | New |
| STLD Steel Dynamics Inc. | 0.01% | 1,367 | $236K | New |
| BGLD FT Vest Gold Strategy Quarte | 0.01% | 13,341 | $234K | No change |
| CBOE Cboe Global Markets Inc. | 0.01% | 929 | $232K | Reduce -24.9% |
| MCK McKesson Corp. | 0.01% | 279 | $231K | Reduce -1.4% |
| FV First Trust DW Focus 5 Fund | 0.01% | 3,474 | $230K | Reduce -32.7% |
| JNK SS SPDR BB High Yield Bond | 0.01% | 2,318 | $226K | Reduce -55.2% |
| CNH CNH Industrial NV | 0.01% | 22,306 | $224K | Add +25.9% |
| EFA iShares MSCI Eafe ETF | 0.01% | 2,276 | $224K | Reduce -0.2% |
| ADI Analog Devices Inc. | 0.01% | 755 | $221K | New |
| DHI D.R. Horton Inc. | 0.01% | 1,525 | $220K | Add +6.3% |
| FLTR Vaneck Ig Floating Rate ETF | 0.01% | 8,450 | $215K | New |
| SPGI S&P Global Inc. | 0.01% | 396 | $213K | New |
| EW Edwards Lifesciences Corp. | 0.01% | 2,486 | $213K | Reduce -57.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 168 | $209K | New |
| CBRE CBRE Group Inc. Class A | 0.01% | 1,246 | $208K | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.01% | 6,000 | $207K | No change |
| IBKR Interactive Brokers Gro Class A | 0.01% | 2,823 | $206K | Reduce -4.2% |
| DXCM Dexcom Inc. | 0.01% | 2,913 | $204K | New |
| KNSL Kinsale Capital Group Inc. | 0.01% | 503 | $202K | Add +0.2% |
| ICE Intercontinental Exchange Inc. | 0.01% | 1,205 | $200K | New |
| HBNC Horizon Bancorp Inc. | 0.01% | 11,286 | $190K | No change |
| FSCO FS Credit Opportunities Corp. | 0.01% | 23,668 | $152K | Reduce -22.5% |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 16,575 | $90K | Reduce -0.5% |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 10,807 | $85K | No change |
| SPRO Spero Therapeutics Inc. | 0.00% | 32,548 | $82K | No change |