| IVV iShares Core S&P 500 ETF | 7.87% | 272,479 | $182.4M | Add +8.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 7.17% | 2,809,823 | $166.3M | Add +25.9% |
| IVW iShares S&P 500 Growth ETF | 6.27% | 1,204,563 | $145.4M | Add +0.2% |
| QUAL iShares MSCI USA Quality Fac | 5.77% | 687,705 | $133.8M | Reduce -16.1% |
| IVE iShares S&P 500 Value ETF | 5.76% | 646,210 | $133.4M | Add +9.1% |
| EFV iShares MSCI Eafe Value ETF | 5.27% | 1,802,627 | $122.3M | Reduce -18.6% |
| OEF iShares S&P 100 ETF | 5.19% | 361,498 | $120.3M | Add +89.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 5.09% | 2,525,959 | $118.0M | Reduce -15.1% |
| IEMG iShares Core MSCI Emerging | 4.88% | 1,715,500 | $113.1M | Add +15.7% |
| BAI Ishrs AI in and Tech Act ETF | 2.80% | 1,903,468 | $65.0M | Add +140.7% |
| THRO iShares U.S. Thematic Rotati | 2.79% | 1,708,700 | $64.7M | Add +5.9% |
| TLH iShares 10-20 Year Treasury | 2.04% | 459,459 | $47.3M | Add +42.8% |
| MTUM iShares MSCI USA Momentum Fa | 1.85% | 167,577 | $43.0M | Add +6.0% |
| AAPL Apple Inc. | 1.58% | 143,697 | $36.6M | Reduce -7.0% |
| AVGO Broadcom Inc. | 1.51% | 106,472 | $35.1M | Reduce -2.3% |
| ITA iShares U.S. Aerospace & Def | 1.43% | 158,190 | $33.1M | New |
| IAU iShares Gold Trust | 1.32% | 420,181 | $30.6M | Add +70.8% |
| MBB iShares MBS ETF | 1.27% | 308,304 | $29.3M | Add +7.6% |
| TSM Taiwan Semiconductor-SP ADR | 1.19% | 98,387 | $27.5M | Add +2.0% |
| IAGG iShares Intl Aggregate Bond | 1.18% | 536,083 | $27.5M | Add +12.0% |
| JPM JPMorgan Chase & Co. | 1.05% | 76,885 | $24.3M | Add +3.1% |
| WMT Walmart Inc. | 0.90% | 203,150 | $20.9M | Add +3.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.82% | 31,535 | $18.9M | Add +5.2% |
| EBAY eBay Inc. | 0.81% | 206,910 | $18.8M | Add +3.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.79% | 344,623 | $18.3M | Add +9.8% |
| PNC PNC Financial Services Group | 0.74% | 85,367 | $17.2M | Add +5.4% |
| CMCSA Comcast Corp. Class A | 0.69% | 510,870 | $16.1M | Add +4.2% |
| RTX RTX Corp. | 0.63% | 87,703 | $14.7M | Add +4.3% |
| EMR Emerson Electric Co. | 0.61% | 107,407 | $14.1M | Add +6.9% |
| MSFT Microsoft Corp. | 0.61% | 27,190 | $14.1M | Add +0.0% |
| MDT Medtronic PLC | 0.57% | 137,615 | $13.1M | Add +8.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.55% | 112,093 | $12.8M | Reduce -77.3% |
| NXPI NXP Semiconductors NV | 0.51% | 52,263 | $11.9M | Reduce -13.6% |
| PLD Prologis Inc. | 0.50% | 101,802 | $11.7M | Add +9.8% |
| QCOM Qualcomm Inc. | 0.50% | 69,838 | $11.6M | Add +10.3% |
| GOOGL Alphabet Inc. Class A | 0.50% | 47,779 | $11.6M | Reduce -4.1% |
| NVDA Nvidia Corp. | 0.49% | 60,693 | $11.3M | Reduce -3.1% |
| PEP Pepsico Inc. | 0.48% | 79,903 | $11.2M | Add +9.6% |
| MRK Merck & Co. Inc. | 0.46% | 127,915 | $10.7M | Add +11.5% |
| AMZN Amazon.com Inc. | 0.33% | 34,833 | $7.6M | Add +1.5% |
| META Meta Platforms Inc. Class A | 0.29% | 9,277 | $6.8M | Reduce -1.6% |
| EMB iShares JP Morgan Usd Emergi | 0.29% | 70,199 | $6.7M | Add +4.3% |
| EWBC East West Bancorp Inc. | 0.29% | 62,380 | $6.6M | Add +4.9% |
| LITE Lumentum Holdings Inc. | 0.28% | 39,644 | $6.5M | Add +4.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.27% | 113,827 | $6.2M | Add +7.5% |
| QLTA iShares Aaa - A Rated Corpor | 0.25% | 117,373 | $5.7M | Add +24.3% |
| AKAM Akamai Technologies Inc. | 0.24% | 73,487 | $5.6M | Add +23.2% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 11,463 | $5.6M | Reduce -3.7% |
| FISV Fiserv Inc. | 0.24% | 42,624 | $5.5M | Add +2687.7% |
| BLK BlackRock Inc. | 0.23% | 4,556 | $5.3M | Reduce -44.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 43,413 | $5.0M | Reduce -30.5% |
| AMD Advanced Micro Devices | 0.21% | 30,638 | $5.0M | Reduce -3.3% |
| V Visa Inc. Class A | 0.21% | 14,375 | $4.9M | Reduce -3.6% |
| NEM Newmont Corp. | 0.21% | 56,412 | $4.8M | Reduce -38.9% |
| NTAP Netapp Inc. | 0.20% | 39,480 | $4.7M | Reduce -2.7% |
| MU Micron Technology Inc. | 0.20% | 27,617 | $4.6M | Reduce -21.9% |
| C Citigroup Inc. | 0.20% | 44,953 | $4.6M | Reduce -3.6% |
| SMTC Semtech Corp. | 0.20% | 63,383 | $4.5M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 8,719 | $4.4M | Add +4.8% |
| SCHW Schwab (charles) Corp. | 0.19% | 45,186 | $4.3M | Reduce -5.3% |
| ETN Eaton Corp. PLC | 0.19% | 11,511 | $4.3M | Reduce -3.4% |
| ADBE Adobe Inc. | 0.18% | 11,872 | $4.2M | Add +1950.4% |
| MRSH Marsh & McLennan Cos | 0.18% | 20,742 | $4.2M | New |
| CRS Carpenter Technology | 0.18% | 16,543 | $4.1M | Add +7.5% |
| INCY Incyte Corp. | 0.17% | 47,757 | $4.1M | Reduce -3.3% |
| APTV Aptiv PLC | 0.17% | 46,574 | $4.0M | Reduce -1.9% |
| BKR Baker Hughes Co. | 0.17% | 80,527 | $3.9M | Reduce -2.2% |
| ELV Elevance Health Inc. | 0.17% | 12,105 | $3.9M | Add +25.2% |
| REGN Regeneron Pharmaceuticals | 0.16% | 6,762 | $3.8M | Reduce -2.1% |
| GLOB Globant SA | 0.16% | 66,173 | $3.8M | New |
| EPD Enterprise Products Partners | 0.16% | 119,099 | $3.7M | Reduce -3.0% |
| LAMR Lamar Advertising Co. Class A | 0.16% | 29,371 | $3.6M | Reduce -1.8% |
| TSN Tyson Foods Inc. Class A | 0.15% | 63,650 | $3.5M | Reduce -1.0% |
| BDX Becton Dickinson and Co. | 0.15% | 18,304 | $3.4M | Reduce -2.4% |
| EG Everest Group Ltd. | 0.15% | 9,622 | $3.4M | New |
| HBAN Huntington Bancshares Inc. | 0.14% | 193,492 | $3.3M | Reduce -2.3% |
| AMT American Tower Corp. | 0.14% | 16,975 | $3.3M | Reduce -3.1% |
| DVN Devon Energy Corp. | 0.14% | 92,921 | $3.3M | Reduce -1.6% |
| PEGA Pegasystems Inc. | 0.14% | 56,361 | $3.2M | New |
| AMGN Amgen Inc. | 0.14% | 11,467 | $3.2M | Reduce -3.0% |
| CARR Carrier Global Corp. | 0.14% | 52,975 | $3.2M | Reduce -0.4% |
| DGRO iShares Core Dividend Growth | 0.14% | 46,029 | $3.1M | Add +20.5% |
| ITT Itt Inc. | 0.13% | 17,386 | $3.1M | Add +16.0% |
| HD Home Depot Inc. | 0.13% | 7,612 | $3.1M | Reduce -0.7% |
| CFR Cullen/Frost Bankers Inc. | 0.13% | 23,971 | $3.0M | Add +15.8% |
| AN Autonation Inc. | 0.13% | 13,805 | $3.0M | Add +16.3% |
| TPL Texas Pacific Land Corp. | 0.13% | 3,222 | $3.0M | No change |
| LAD Lithia Motors Inc. | 0.13% | 9,467 | $3.0M | Reduce -2.9% |
| GTLS Chart Industries Inc. | 0.13% | 14,938 | $3.0M | Add +17.5% |
| UPS United Parcel Service Class B | 0.13% | 35,633 | $3.0M | Add +16.0% |
| GNTX Gentex Corp. | 0.13% | 104,299 | $3.0M | Reduce -2.8% |
| PYPL PayPal Holdings Inc. | 0.13% | 43,789 | $2.9M | Reduce -1.3% |
| TGT Target Corp. | 0.13% | 32,440 | $2.9M | Reduce -2.3% |
| NKE Nike Inc. Class B | 0.12% | 40,389 | $2.8M | Reduce -1.8% |
| YUMC Yum China Holdings Inc. | 0.12% | 65,535 | $2.8M | Reduce -2.5% |
| XOM Exxon Mobil Corp. | 0.12% | 24,853 | $2.8M | Reduce -1.6% |
| MUB iShares National Muni Bond E | 0.12% | 26,247 | $2.8M | Add +17.1% |
| CGNX Cognex Corp. | 0.12% | 61,367 | $2.8M | Add +22.1% |
| CI The Cigna Group | 0.12% | 9,260 | $2.7M | Reduce -4.8% |
| BALL Ball Corp. | 0.11% | 52,690 | $2.7M | Reduce -2.5% |
| VOO Vanguard S&P 500 ETF | 0.11% | 4,273 | $2.6M | Add +2.2% |
| APD Air Products & Chemicals Inc. | 0.11% | 9,546 | $2.6M | Reduce -2.4% |
| FRT Federal Realty Invs Trust | 0.11% | 25,044 | $2.5M | Add +22.0% |
| UNH Unitedhealth Group Inc. | 0.11% | 7,276 | $2.5M | Add +0.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.11% | 58,335 | $2.5M | Add +21.5% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.11% | 77,362 | $2.5M | Add +23.5% |
| CLF Cleveland-Cliffs Inc. | 0.10% | 197,945 | $2.4M | Add +25.8% |
| BIDD iShares International Divide | 0.10% | 86,091 | $2.4M | Add +23.4% |
| GD General Dynamics Corp. | 0.10% | 6,939 | $2.4M | Add +0.1% |
| HYGW iShares HY Corp. BD Buywr ETF | 0.10% | 76,755 | $2.3M | Add +26.5% |
| MCD McDonald's Corp. | 0.10% | 7,639 | $2.3M | Add +2.8% |
| OTIS Otis Worldwide Corp. | 0.09% | 23,286 | $2.1M | Add +1.5% |
| TSLA Tesla Inc. | 0.08% | 4,384 | $1.9M | Reduce -0.8% |
| IGRO iShares Intl Div Growth ETF | 0.08% | 24,023 | $1.9M | Add +23.7% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.08% | 36,471 | $1.9M | Add +24.5% |
| IGEB iShares Investment Grade SYS | 0.08% | 40,998 | $1.9M | Add +24.4% |
| CROX Crocs Inc. | 0.08% | 21,547 | $1.8M | Add +31.4% |
| EXAS Exact Sciences Corp. | 0.07% | 31,642 | $1.7M | Add +44.4% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 12,221 | $1.7M | Add +22.4% |
| JNJ Johnson & Johnson | 0.07% | 8,998 | $1.7M | Reduce -0.1% |
| ES Eversource Energy | 0.07% | 22,477 | $1.6M | Add +4.6% |
| VGT Vanguard Info Tech ETF | 0.07% | 2,045 | $1.5M | Add +6.2% |
| ESGU iShares ESG Aware MSCI USA | 0.06% | 9,284 | $1.4M | Add +20.9% |
| IYW iShares Ustechnology ETF | 0.06% | 6,885 | $1.3M | Reduce -97.0% |
| PG The Procter & Gamble Co. | 0.06% | 8,563 | $1.3M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 3,824 | $1.3M | Add +74.9% |
| PFE Pfizer Inc. | 0.05% | 48,174 | $1.2M | Add +0.1% |
| TRV The Travelers Cos Inc. | 0.05% | 4,204 | $1.2M | Add +2.5% |
| FBTC Fidelity Wise Origin Bitcoin | 0.05% | 11,656 | $1.2M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 3,957 | $1.1M | Add +1.7% |
| DFAC Dimensional US Core Equity 2 | 0.05% | 28,410 | $1.1M | Reduce -2.2% |
| HDV iShares Core High Dividend E | 0.05% | 8,878 | $1.1M | Add +2.8% |
| ABBV Abbvie Inc. | 0.05% | 4,575 | $1.1M | Add +0.4% |
| VZ Verizon Communications Inc. | 0.04% | 22,440 | $986K | Reduce -0.8% |
| TT Trane Technologies PLC | 0.04% | 2,306 | $973K | No change |
| GLD SPDR Gold Shares | 0.04% | 2,707 | $962K | Add +0.2% |
| IEF iShares 7-10 Year Treasury B | 0.04% | 9,754 | $941K | Add +25.9% |
| LLY Eli Lilly & Co. | 0.04% | 1,214 | $926K | Add +10.8% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 5,004 | $913K | Add +116.1% |
| GOVT iShares US Treasury Bond ETF | 0.04% | 39,055 | $903K | Add +0.5% |
| T AT&T Inc. | 0.04% | 31,875 | $900K | Add +5.5% |
| PM Philip Morris International | 0.04% | 5,464 | $886K | Reduce -4.5% |
| KO The Coca-Cola Co. | 0.04% | 13,359 | $886K | Add +3.3% |
| GOOG Alphabet Inc. Class C | 0.04% | 3,497 | $852K | Add +12.6% |
| IWF iShares Russell 1000 Growth | 0.04% | 1,781 | $834K | Add +7.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 1,212 | $807K | Reduce -1.5% |
| HIG Hartford Insurance Group Inc. | 0.03% | 5,895 | $786K | Add +0.1% |
| CVS CVS Health Corp. | 0.03% | 10,344 | $780K | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.03% | 842 | $779K | Add +3.8% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 2,500 | $752K | Reduce -0.1% |
| CVX Chevron Corp. | 0.03% | 4,818 | $748K | Add +9.0% |
| HIMU iShares High Yild Muni A ETF | 0.03% | 14,785 | $727K | Add +168.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 13,998 | $722K | Add +21.4% |
| MAR Marriott International Class A | 0.03% | 2,720 | $708K | No change |
| CR Crane Co. | 0.03% | 3,726 | $686K | Add +0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 7,039 | $670K | Add +20.1% |
| CAT Caterpillar Inc. | 0.03% | 1,388 | $662K | Add +0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 2,975 | $642K | Add +2.7% |
| LOW Lowe's Cos Inc. | 0.03% | 2,545 | $639K | Reduce -6.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 1,316 | $631K | Reduce -3.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.03% | 6,036 | $624K | Add +3.8% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 5,228 | $621K | Add +10.3% |
| AFG American Financial Group Inc. | 0.03% | 4,179 | $609K | Add +0.6% |
| HON Honeywell International Inc. | 0.03% | 2,888 | $608K | Reduce -0.2% |
| DFAX Dimensional World Ex US Core | 0.03% | 18,833 | $591K | Reduce -1.7% |
| IWB iShares Russell 1000 ETF | 0.03% | 1,617 | $591K | Add +7.8% |
| NFLX Netflix Inc. | 0.02% | 468 | $561K | Reduce -0.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 2,706 | $535K | Add +0.5% |
| SOUN Soundhound AI Inc. Class A | 0.02% | 32,568 | $524K | Add +1.2% |
| OGE Oge Energy Corp. | 0.02% | 11,287 | $522K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.02% | 22,112 | $521K | Add +17.6% |
| XLF SS Financial Select Sector | 0.02% | 9,634 | $519K | Add +23.9% |
| LCTU iShares U.S. Carbon Transiti | 0.02% | 7,110 | $516K | Reduce -2.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 5,915 | $516K | Add +21.4% |
| EAGG iShares ESG Aware US Aggrega | 0.02% | 10,536 | $506K | Add +4.6% |
| ICVT iShares Convertible Bond ETF | 0.02% | 4,857 | $486K | Add +13.5% |
| IGF iShares Global Infrastructur | 0.02% | 7,931 | $485K | Add +25.1% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.02% | 5,393 | $481K | Add +0.1% |
| IXN iShares Global Tech ETF | 0.02% | 4,567 | $471K | No change |
| CSCO Cisco Systems Inc. | 0.02% | 6,885 | $471K | Add +2.3% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 6,980 | $456K | Add +4.4% |
| XYZ Block Inc. | 0.02% | 6,164 | $445K | Reduce -5.1% |
| CMI Cummins Inc. | 0.02% | 1,041 | $440K | Add +0.5% |
| SWK Stanley Black & Decker Inc. | 0.02% | 5,912 | $439K | Reduce -10.0% |
| SMH Vaneck Semiconductor ETF | 0.02% | 1,292 | $422K | Add +1.8% |
| SO The Southern Co. | 0.02% | 4,278 | $405K | Reduce -15.4% |
| GIS General Mills Inc. | 0.02% | 7,957 | $401K | Reduce -85.8% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 6,114 | $397K | New |
| MAGS Roundhill Magnificent Seven | 0.02% | 6,113 | $396K | Add +25.5% |
| UNP Union Pacific Corp. | 0.02% | 1,660 | $392K | Reduce -1.6% |
| ABT Abbott Laboratories | 0.02% | 2,893 | $387K | Add +0.9% |
| XLP SS Consumer Staples Sel Sect | 0.02% | 4,899 | $384K | Add +1.7% |
| GEV GE Vernova Inc. | 0.02% | 608 | $374K | Add +1.5% |
| GOF Guggenheim Strategic Opport | 0.02% | 24,937 | $374K | Add +0.5% |
| DUK Duke Energy Corp. | 0.02% | 3,011 | $373K | Reduce -1.1% |
| LMT Lockheed Martin Corp. | 0.02% | 733 | $366K | Reduce -11.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 2,864 | $361K | Reduce -2.4% |
| CRM Salesforce Inc. | 0.02% | 1,522 | $361K | Reduce -2.1% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 1,881 | $357K | Add +6.3% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 12,626 | $345K | Reduce -21.3% |
| DVY iShares Select Dividend ETF | 0.01% | 2,407 | $342K | Add +10.4% |
| ORCL Oracle Corp. | 0.01% | 1,153 | $324K | Reduce -13.9% |
| MO Altria Group Inc. | 0.01% | 4,780 | $316K | Add +2.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 672 | $312K | Reduce -17.1% |
| LRCX Lam Research Corp. | 0.01% | 2,318 | $310K | Reduce -94.8% |
| DELL Dell Technologies -C | 0.01% | 2,158 | $306K | New |
| INTU Intuit Inc. | 0.01% | 445 | $304K | Reduce -2.6% |
| MS Morgan Stanley | 0.01% | 1,885 | $300K | Add +1.6% |
| AEP American Electric Power | 0.01% | 2,655 | $299K | Add +0.7% |
| AXP American Express Co. | 0.01% | 894 | $297K | Reduce -0.1% |
| XLK SS Technology Select Sector | 0.01% | 1,051 | $296K | New |
| SCHF Schwab Intl Equity ETF | 0.01% | 12,475 | $290K | Add +35.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 3,255 | $284K | Add +29.1% |
| DE Deere & Co. | 0.01% | 617 | $282K | Add +1.1% |
| WMS Advanced Drainage Systems Inc. | 0.01% | 2,006 | $278K | No change |
| SIRI Sirius XM Holdings Inc. | 0.01% | 11,558 | $269K | Add +1.1% |
| WBD Warner Bros Discovery Inc. | 0.01% | 13,511 | $264K | Add +4.2% |
| WBS Webster Financial Corp. | 0.01% | 4,316 | $257K | Add +0.4% |
| BA The Boeing Co. | 0.01% | 1,181 | $255K | Add +0.3% |
| VHT Vanguard Health Care ETF | 0.01% | 977 | $254K | Reduce -15.6% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 5,616 | $253K | Add +0.7% |
| UI Ubiquiti Inc. | 0.01% | 380 | $251K | New |
| SYY Sysco Corp. | 0.01% | 3,035 | $250K | Add +0.2% |
| USO United States Oil Fund LP | 0.01% | 3,323 | $245K | No change |
| YUM Yum! Brands Inc. | 0.01% | 1,592 | $242K | No change |
| SBUX Starbucks Corp. | 0.01% | 2,853 | $241K | Reduce -4.6% |
| CXT Crane NXT Co. | 0.01% | 3,555 | $238K | Reduce -6.2% |
| FDLO Fidelity Low Volat Fact ETF | 0.01% | 3,602 | $237K | Add +0.2% |
| BBUS JPMorgan Betabuilders US Equ | 0.01% | 1,965 | $237K | Add +0.3% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.01% | 2,926 | $234K | No change |
| IWM iShares Russell 2000 ETF | 0.01% | 963 | $233K | Reduce -7.8% |
| HYDB iShares High Yield Systemati | 0.01% | 4,859 | $232K | Add +1.9% |
| DAL Delta Air Lines Inc. | 0.01% | 4,070 | $231K | New |
| VEA Vanguard Ftse Developed ETF | 0.01% | 3,853 | $231K | Reduce -15.9% |
| WFC Wells Fargo & Co. | 0.01% | 2,741 | $230K | Reduce -2.1% |
| IWD iShares Russell 1000 Value E | 0.01% | 1,115 | $227K | New |
| LIN Linde PLC | 0.01% | 475 | $226K | Add +0.4% |
| FSK FS KKR Capital Corp. | 0.01% | 15,047 | $225K | Add +35.1% |
| ITW Illinois Tool Works | 0.01% | 858 | $224K | Reduce -1.7% |
| BOTZ Global X Robotics & Artifici | 0.01% | 6,310 | $224K | Reduce -15.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 5,149 | $224K | New |
| USXF iShares ESG Advance MSCI USA | 0.01% | 3,826 | $219K | Reduce -23.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 543 | $219K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 1,462 | $211K | New |
| SPG Simon Property Group Inc. | 0.01% | 1,122 | $210K | New |
| MMM 3M Co. | 0.01% | 1,315 | $204K | Reduce -0.5% |
| REZ Ishars Res and Multi Reales | 0.01% | 2,377 | $202K | New |
| SOXX iShares Semiconductor ETF | 0.01% | 745 | $202K | New |
| HR Healthcare Realty Trust Inc. | 0.01% | 11,191 | $202K | Add +1.0% |
| ENB Enbridge Inc. | 0.01% | 3,984 | $201K | New |
| JPC Nuveen Prefered & Income Opp | 0.01% | 14,011 | $115K | New |
| SACH Sachem Capital Corp. | 0.00% | 12,089 | $13K | Reduce -44.0% |