| IVE iShares S&P 500 Value ETF | 7.97% | 920,131 | $195.1M | Add +42.4% |
| IVV iShares Core S&P 500 ETF | 7.85% | 280,814 | $192.3M | Add +3.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 7.16% | 2,883,894 | $175.4M | Add +2.6% |
| IVW iShares S&P 500 Growth ETF | 6.32% | 1,255,361 | $154.7M | Add +4.2% |
| IEMG iShares Core MSCI Emerging | 6.09% | 2,219,576 | $149.2M | Add +29.4% |
| OEF iShares S&P 100 ETF | 5.14% | 367,150 | $125.9M | Add +1.6% |
| EFV iShares MSCI Eafe Value ETF | 4.85% | 1,663,171 | $118.8M | Reduce -7.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.52% | 2,381,505 | $110.8M | Reduce -5.7% |
| QUAL iShares MSCI USA Quality Fac | 2.91% | 359,243 | $71.4M | Reduce -47.8% |
| MTUM iShares MSCI USA Momentum Fa | 2.83% | 276,924 | $69.3M | Add +65.3% |
| BAI Ishrs AI in and Tech Act ETF | 2.83% | 2,081,379 | $69.3M | Add +9.3% |
| THRO iShares U.S. Thematic Rotati | 2.80% | 1,776,121 | $68.5M | Add +4.0% |
| TLH iShares 10-20 Year Treasury | 1.99% | 478,650 | $48.7M | Add +4.2% |
| AAPL Apple Inc. | 1.46% | 131,912 | $35.9M | Reduce -8.2% |
| AVGO Broadcom Inc. | 1.41% | 99,876 | $34.6M | Reduce -6.2% |
| ITA iShares U.S. Aerospace & Def | 1.40% | 160,217 | $34.4M | Add +1.3% |
| IAU iShares Gold Trust | 1.30% | 392,517 | $31.9M | Reduce -6.6% |
| MBB iShares MBS ETF | 1.24% | 318,485 | $30.3M | Add +3.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.19% | 96,077 | $29.2M | Reduce -2.4% |
| IAGG iShares Intl Aggregate Bond | 1.14% | 560,569 | $28.0M | Add +4.6% |
| JPM JPMorgan Chase & Co. | 1.02% | 77,427 | $24.9M | Add +0.7% |
| WMT Walmart Inc. | 0.93% | 205,534 | $22.9M | Add +1.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.80% | 31,852 | $19.6M | Add +1.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.78% | 363,779 | $19.2M | Add +5.6% |
| PNC PNC Financial Services Group | 0.76% | 89,263 | $18.6M | Add +4.6% |
| AMGN Amgen Inc. | 0.71% | 52,941 | $17.3M | Add +361.7% |
| RTX RTX Corp. | 0.66% | 87,829 | $16.1M | Add +0.1% |
| EMR Emerson Electric Co. | 0.61% | 113,340 | $15.0M | Add +5.5% |
| GOOGL Alphabet Inc. Class A | 0.60% | 46,649 | $14.6M | Reduce -2.4% |
| MRK Merck & Co. Inc. | 0.59% | 137,269 | $14.4M | Add +7.3% |
| LITE Lumentum Holdings Inc. | 0.58% | 38,360 | $14.1M | Reduce -3.2% |
| MDT Medtronic PLC | 0.57% | 146,310 | $14.1M | Add +6.3% |
| PLD Prologis Inc. | 0.57% | 109,061 | $13.9M | Add +7.1% |
| TGT Target Corp. | 0.56% | 139,079 | $13.6M | Add +328.7% |
| MSFT Microsoft Corp. | 0.54% | 27,320 | $13.2M | Add +0.5% |
| QCOM Qualcomm Inc. | 0.52% | 74,416 | $12.7M | Add +6.6% |
| PEP Pepsico Inc. | 0.50% | 85,712 | $12.3M | Add +7.3% |
| NXPI NXP Semiconductors NV | 0.50% | 56,536 | $12.3M | Add +8.2% |
| NVDA Nvidia Corp. | 0.47% | 62,165 | $11.6M | Add +2.4% |
| META Meta Platforms Inc. Class A | 0.34% | 12,469 | $8.2M | Add +34.4% |
| AMZN Amazon.com Inc. | 0.32% | 33,987 | $7.8M | Reduce -2.4% |
| MU Micron Technology Inc. | 0.30% | 26,168 | $7.5M | Reduce -5.3% |
| EWBC East West Bancorp Inc. | 0.30% | 65,028 | $7.3M | Add +4.2% |
| EMB iShares JP Morgan Usd Emergi | 0.28% | 71,731 | $6.9M | Add +2.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.27% | 122,084 | $6.6M | Add +7.3% |
| AKAM Akamai Technologies Inc. | 0.25% | 70,938 | $6.2M | Reduce -3.5% |
| NEM Newmont Corp. | 0.22% | 54,863 | $5.5M | Reduce -2.8% |
| CRS Carpenter Technology | 0.22% | 17,251 | $5.4M | Add +4.3% |
| REGN Regeneron Pharmaceuticals | 0.21% | 6,589 | $5.1M | Reduce -2.6% |
| MRSH Marsh & McLennan Cos | 0.21% | 27,414 | $5.1M | Add +32.2% |
| C Citigroup Inc. | 0.20% | 42,794 | $5.0M | Reduce -4.8% |
| SMTC Semtech Corp. | 0.20% | 67,084 | $4.9M | Add +5.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 42,994 | $4.9M | Reduce -1.0% |
| TSN Tyson Foods Inc. Class A | 0.19% | 79,478 | $4.7M | Add +24.9% |
| V Visa Inc. Class A | 0.19% | 13,187 | $4.6M | Reduce -8.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 9,158 | $4.6M | Add +5.0% |
| GLOB Globant SA | 0.19% | 70,368 | $4.6M | Add +6.3% |
| BLK BlackRock Inc. | 0.18% | 4,135 | $4.4M | Reduce -9.2% |
| FISV Fiserv Inc. | 0.18% | 64,973 | $4.4M | Add +52.4% |
| ELV Elevance Health Inc. | 0.17% | 11,850 | $4.2M | Reduce -2.1% |
| NTAP Netapp Inc. | 0.17% | 38,727 | $4.1M | Reduce -1.9% |
| ADBE Adobe Inc. | 0.17% | 11,592 | $4.1M | Reduce -2.4% |
| SCHW Schwab (charles) Corp. | 0.16% | 40,167 | $4.0M | Reduce -11.1% |
| AMD Advanced Micro Devices | 0.16% | 18,511 | $4.0M | Reduce -39.6% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 6,672 | $3.9M | Reduce -41.8% |
| ABBV Abbvie Inc. | 0.16% | 16,913 | $3.9M | Add +269.7% |
| TXN Texas Instruments Inc. | 0.16% | 22,112 | $3.8M | New |
| QLTA iShares Aaa - A Rated Corpor | 0.16% | 78,997 | $3.8M | Reduce -32.7% |
| LAMR Lamar Advertising Co. Class A | 0.15% | 29,372 | $3.7M | Add +0.0% |
| PEGA Pegasystems Inc. | 0.15% | 61,852 | $3.7M | Add +9.7% |
| EXAS Exact Sciences Corp. | 0.15% | 36,076 | $3.7M | Add +14.0% |
| BKR Baker Hughes Co. | 0.15% | 79,069 | $3.6M | Reduce -1.8% |
| BDX Becton Dickinson and Co. | 0.14% | 18,089 | $3.5M | Reduce -1.2% |
| APTV Aptiv PLC | 0.14% | 46,082 | $3.5M | Reduce -1.1% |
| DGRO iShares Core Dividend Growth | 0.14% | 50,044 | $3.5M | Add +8.7% |
| UPS United Parcel Service Class B | 0.14% | 34,979 | $3.5M | Reduce -1.8% |
| EPD Enterprise Products Partners | 0.14% | 108,043 | $3.5M | Reduce -9.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.14% | 76,335 | $3.5M | Add +30.9% |
| GTLS Chart Industries Inc. | 0.14% | 16,676 | $3.4M | Add +11.6% |
| CFR Cullen/Frost Bankers Inc. | 0.14% | 26,975 | $3.4M | Add +12.5% |
| DVN Devon Energy Corp. | 0.14% | 92,652 | $3.4M | Reduce -0.3% |
| MUB iShares National Muni Bond E | 0.14% | 31,637 | $3.4M | Add +20.5% |
| ITT Itt Inc. | 0.14% | 19,373 | $3.4M | Add +11.4% |
| ETN Eaton Corp. PLC | 0.14% | 10,480 | $3.3M | Reduce -9.0% |
| HON Honeywell International Inc. | 0.14% | 17,044 | $3.3M | Add +490.2% |
| HBAN Huntington Bancshares Inc. | 0.14% | 191,383 | $3.3M | Reduce -1.1% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.13% | 63,539 | $3.3M | Add +74.2% |
| AN Autonation Inc. | 0.13% | 15,537 | $3.2M | Add +12.6% |
| EG Everest Group Ltd. | 0.13% | 9,452 | $3.2M | Reduce -1.8% |
| CMCSA Comcast Corp. Class A | 0.13% | 103,974 | $3.1M | Reduce -79.7% |
| YUMC Yum China Holdings Inc. | 0.13% | 64,666 | $3.1M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.12% | 24,938 | $3.0M | Add +0.3% |
| CLF Cleveland-Cliffs Inc. | 0.12% | 225,009 | $3.0M | Add +13.7% |
| ACN Accenture PLC Class A | 0.12% | 11,077 | $3.0M | New |
| FRT Federal Realty Invs Trust | 0.12% | 29,091 | $2.9M | Add +16.2% |
| CARR Carrier Global Corp. | 0.11% | 53,130 | $2.8M | Add +0.3% |
| TPL Texas Pacific Land Corp. | 0.11% | 9,727 | $2.8M | Add +0.6% |
| LAD Lithia Motors Inc. | 0.11% | 8,385 | $2.8M | Reduce -11.4% |
| HYGW iShares HY Corp. BD Buywr ETF | 0.11% | 90,707 | $2.7M | Add +18.2% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.11% | 85,464 | $2.7M | Add +10.5% |
| VOO Vanguard S&P 500 ETF | 0.11% | 4,296 | $2.7M | Add +0.5% |
| AMT American Tower Corp. | 0.11% | 15,213 | $2.7M | Reduce -10.4% |
| ALLE Allegion PLC | 0.11% | 16,694 | $2.7M | New |
| HD Home Depot Inc. | 0.11% | 7,582 | $2.6M | Reduce -0.4% |
| NKE Nike Inc. Class B | 0.11% | 40,844 | $2.6M | Add +1.1% |
| PYPL PayPal Holdings Inc. | 0.11% | 44,130 | $2.6M | Add +0.8% |
| CI The Cigna Group | 0.10% | 9,294 | $2.6M | Add +0.4% |
| CGNX Cognex Corp. | 0.10% | 70,478 | $2.5M | Add +14.8% |
| UNH Unitedhealth Group Inc. | 0.10% | 7,575 | $2.5M | Add +4.1% |
| MCD McDonald's Corp. | 0.10% | 7,935 | $2.4M | Add +3.9% |
| GD General Dynamics Corp. | 0.10% | 6,950 | $2.3M | Add +0.2% |
| CROX Crocs Inc. | 0.09% | 26,185 | $2.2M | Add +21.5% |
| GNTX Gentex Corp. | 0.09% | 93,541 | $2.2M | Reduce -10.3% |
| IGEB iShares Investment Grade SYS | 0.09% | 47,123 | $2.2M | Add +14.9% |
| OTIS Otis Worldwide Corp. | 0.08% | 23,170 | $2.0M | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.08% | 9,145 | $1.9M | Add +1.6% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 13,155 | $1.9M | Add +7.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.08% | 16,455 | $1.9M | Reduce -85.3% |
| TSLA Tesla Inc. | 0.08% | 4,141 | $1.9M | Reduce -5.5% |
| VGT Vanguard Info Tech ETF | 0.07% | 2,267 | $1.7M | Add +10.9% |
| EMLC Vaneck JPM Em Local Curr BND | 0.07% | 65,094 | $1.7M | New |
| IYW iShares Ustechnology ETF | 0.06% | 7,837 | $1.6M | Add +13.8% |
| ES Eversource Energy | 0.06% | 22,664 | $1.5M | Add +0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 4,328 | $1.5M | Add +13.2% |
| LLY Eli Lilly & Co. | 0.05% | 1,219 | $1.3M | Add +0.4% |
| ESGU iShares ESG Aware MSCI USA | 0.05% | 8,463 | $1.3M | Reduce -8.8% |
| FSSL FS Specialty Lending Fund | 0.05% | 88,708 | $1.3M | New |
| TRV The Travelers Cos Inc. | 0.05% | 4,210 | $1.2M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.05% | 8,356 | $1.2M | Reduce -2.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 4,028 | $1.2M | Add +1.8% |
| PFE Pfizer Inc. | 0.05% | 47,811 | $1.2M | Reduce -0.8% |
| ATR Aptargroup Inc. | 0.05% | 9,703 | $1.2M | New |
| GLD SPDR Gold Shares | 0.05% | 2,901 | $1.1M | Add +7.2% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 6,400 | $1.1M | Add +27.9% |
| DFAC Dimensional US Core Equity 2 | 0.05% | 28,463 | $1.1M | Add +0.2% |
| HDV iShares Core High Dividend E | 0.05% | 9,159 | $1.1M | Add +3.2% |
| GOOG Alphabet Inc. Class C | 0.04% | 3,498 | $1.1M | Add +0.0% |
| IEF iShares 7-10 Year Treasury B | 0.04% | 11,300 | $1.1M | Add +15.8% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 3,464 | $1.1M | Add +38.6% |
| PM Philip Morris International | 0.04% | 6,562 | $1.1M | Add +20.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 1,499 | $1.0M | Add +23.7% |
| SMH Vaneck Semiconductor ETF | 0.04% | 2,812 | $1.0M | Add +117.7% |
| VZ Verizon Communications Inc. | 0.04% | 24,586 | $1.0M | Add +9.6% |
| KO The Coca-Cola Co. | 0.04% | 13,510 | $945K | Add +1.1% |
| IWF iShares Russell 1000 Growth | 0.04% | 1,985 | $940K | Add +11.4% |
| FBTC Fidelity Wise Origin Bitcoin | 0.04% | 11,796 | $899K | Add +1.2% |
| HIMU iShares High Yild Muni A ETF | 0.04% | 18,413 | $896K | Add +24.5% |
| MAR Marriott International Class A | 0.03% | 2,720 | $844K | No change |
| CVS CVS Health Corp. | 0.03% | 10,488 | $832K | Add +1.4% |
| GOVT iShares US Treasury Bond ETF | 0.03% | 36,026 | $830K | Reduce -7.8% |
| T AT&T Inc. | 0.03% | 33,104 | $822K | Add +3.9% |
| HIG Hartford Insurance Group Inc. | 0.03% | 5,898 | $813K | Add +0.1% |
| CAT Caterpillar Inc. | 0.03% | 1,384 | $793K | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.03% | 916 | $790K | Add +8.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 14,284 | $786K | Add +2.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 1,565 | $764K | Add +18.9% |
| CVX Chevron Corp. | 0.03% | 4,781 | $729K | Reduce -0.8% |
| SYSB iShares Systematic Bond ETF | 0.03% | 8,054 | $723K | New |
| IJR iShares Core S&P Small-Cap E | 0.03% | 5,944 | $714K | Add +13.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 7,576 | $713K | Add +7.6% |
| CR Crane Co. | 0.03% | 3,730 | $688K | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 3,118 | $685K | Add +4.8% |
| IWB iShares Russell 1000 ETF | 0.03% | 1,831 | $684K | Add +13.2% |
| DFAX Dimensional World Ex US Core | 0.03% | 18,969 | $621K | Add +0.7% |
| TT Trane Technologies PLC | 0.03% | 1,595 | $621K | Reduce -30.8% |
| LOW Lowe's Cos Inc. | 0.03% | 2,563 | $618K | Add +0.7% |
| ICVT iShares Convertible Bond ETF | 0.03% | 6,236 | $614K | Add +28.4% |
| XLF SS Financial Select Sector | 0.02% | 10,797 | $591K | Add +12.1% |
| AFG American Financial Group Inc. | 0.02% | 4,268 | $583K | Add +2.1% |
| SUSC iShares ESG Aware Usd Corpor | 0.02% | 23,942 | $560K | Add +8.3% |
| CSCO Cisco Systems Inc. | 0.02% | 7,226 | $557K | Add +5.0% |
| LCTU iShares U.S. Carbon Transiti | 0.02% | 7,470 | $553K | Add +5.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 2,719 | $548K | Add +0.5% |
| GEV GE Vernova Inc. | 0.02% | 833 | $544K | Add +37.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 12,639 | $540K | Add +6.8% |
| CMI Cummins Inc. | 0.02% | 1,051 | $537K | Add +1.0% |
| IGF iShares Global Infrastructur | 0.02% | 8,686 | $533K | Add +9.5% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 7,824 | $516K | Add +12.1% |
| EAGG iShares ESG Aware US Aggrega | 0.02% | 10,645 | $509K | Add +1.0% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.02% | 5,399 | $493K | Add +0.1% |
| OGE Oge Energy Corp. | 0.02% | 11,287 | $482K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 9,707 | $482K | Add +58.8% |
| DUK Duke Energy Corp. | 0.02% | 3,837 | $450K | Add +27.4% |
| NFLX Netflix Inc. | 0.02% | 4,731 | $444K | Add +1.1% |
| EBAY eBay Inc. | 0.02% | 4,690 | $409K | Reduce -97.7% |
| MAGS Roundhill Magnificent Seven | 0.02% | 6,116 | $403K | Add +0.1% |
| WBD Warner Bros Discovery Inc. | 0.02% | 13,789 | $397K | Add +2.1% |
| LRCX Lam Research Corp. | 0.02% | 2,312 | $396K | Reduce -0.3% |
| SWK Stanley Black & Decker Inc. | 0.02% | 5,318 | $395K | Reduce -10.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 4,671 | $387K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 2,998 | $386K | Add +4.7% |
| UNP Union Pacific Corp. | 0.02% | 1,663 | $385K | Add +0.2% |
| IXN iShares Global Tech ETF | 0.02% | 3,597 | $378K | Reduce -21.2% |
| GIS General Mills Inc. | 0.01% | 7,884 | $367K | Reduce -0.9% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 4,667 | $363K | Reduce -4.7% |
| DVY iShares Select Dividend ETF | 0.01% | 2,562 | $362K | Add +6.4% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 1,876 | $359K | Reduce -0.3% |
| SO The Southern Co. | 0.01% | 4,111 | $358K | Reduce -3.9% |
| LMT Lockheed Martin Corp. | 0.01% | 738 | $357K | Add +0.7% |
| SYY Sysco Corp. | 0.01% | 4,801 | $354K | Add +58.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 723 | $348K | Add +7.6% |
| XLK SS Technology Select Sector | 0.01% | 2,403 | $346K | Add +14.3% |
| ABT Abbott Laboratories | 0.01% | 2,753 | $345K | Reduce -4.8% |
| XYZ Block Inc. | 0.01% | 5,216 | $340K | Reduce -15.4% |
| MS Morgan Stanley | 0.01% | 1,890 | $336K | Add +0.3% |
| GOF Guggenheim Strategic Opport | 0.01% | 25,886 | $333K | Add +3.8% |
| AXP American Express Co. | 0.01% | 895 | $331K | Add +0.1% |
| IWD iShares Russell 1000 Value E | 0.01% | 1,549 | $326K | Add +38.9% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 11,776 | $323K | Reduce -6.7% |
| WBS Webster Financial Corp. | 0.01% | 5,001 | $315K | Add +15.9% |
| AEP American Electric Power | 0.01% | 2,682 | $309K | Add +1.0% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 5,616 | $303K | No change |
| SCHF Schwab Intl Equity ETF | 0.01% | 12,512 | $301K | Add +0.3% |
| CRM Salesforce Inc. | 0.01% | 1,119 | $297K | Reduce -26.5% |
| WMS Advanced Drainage Systems Inc. | 0.01% | 2,006 | $291K | No change |
| INTU Intuit Inc. | 0.01% | 426 | $282K | Reduce -4.3% |
| MO Altria Group Inc. | 0.01% | 4,813 | $278K | Add +0.7% |
| BA The Boeing Co. | 0.01% | 1,275 | $277K | Add +8.0% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.01% | 4,180 | $274K | New |
| DELL Dell Technologies -C | 0.01% | 2,172 | $273K | Add +0.7% |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 6,121 | $270K | Add +18.9% |
| VHT Vanguard Health Care ETF | 0.01% | 928 | $267K | Reduce -5.0% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.01% | 2,926 | $265K | No change |
| DE Deere & Co. | 0.01% | 569 | $265K | Reduce -7.8% |
| SOUN Soundhound AI Inc. Class A | 0.01% | 25,904 | $258K | Reduce -20.5% |
| WFC Wells Fargo & Co. | 0.01% | 2,761 | $257K | Add +0.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 614 | $253K | Add +13.1% |
| SOXX iShares Semiconductor ETF | 0.01% | 823 | $248K | Add +10.5% |
| VEA Vanguard Ftse Developed ETF | 0.01% | 3,906 | $244K | Add +1.4% |
| BBUS JPMorgan Betabuilders US Equ | 0.01% | 1,971 | $243K | Add +0.3% |
| FDLO Fidelity Low Volat Fact ETF | 0.01% | 3,611 | $241K | Add +0.3% |
| YUM Yum! Brands Inc. | 0.01% | 1,593 | $241K | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.01% | 965 | $237K | Add +0.2% |
| SBUX Starbucks Corp. | 0.01% | 2,820 | $237K | Reduce -1.2% |
| USXF iShares ESG Advance MSCI USA | 0.01% | 4,100 | $236K | Add +7.2% |
| SIRI Sirius XM Holdings Inc. | 0.01% | 11,711 | $234K | Add +1.3% |
| FSK FS KKR Capital Corp. | 0.01% | 15,678 | $232K | Add +4.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 1,500 | $230K | Add +2.6% |
| USO United States Oil Fund LP | 0.01% | 3,323 | $230K | No change |
| BOTZ Global X Robotics & Artifici | 0.01% | 6,310 | $229K | No change |
| UAL United Airlines Holdings Inc. | 0.01% | 2,021 | $226K | New |
| MDY State Street SPDR S&P Midcap | 0.01% | 373 | $225K | New |
| DHR Danaher Corp. | 0.01% | 980 | $224K | New |
| ISRG Intuitive Surgical Inc. | 0.01% | 393 | $223K | New |
| ITW Illinois Tool Works | 0.01% | 877 | $216K | Add +2.2% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 3,989 | $214K | New |
| MMM 3M Co. | 0.01% | 1,337 | $214K | Add +1.7% |
| BX Blackstone Inc. | 0.01% | 1,371 | $211K | New |
| UI Ubiquiti Inc. | 0.01% | 381 | $211K | Add +0.3% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 2,671 | $210K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 2,327 | $208K | Reduce -28.5% |
| SPGI S&P Global Inc. | 0.01% | 391 | $204K | New |
| GS Goldman Sachs Group Inc. | 0.01% | 232 | $204K | New |
| LIN Linde PLC | 0.01% | 477 | $203K | Add +0.4% |
| SPG Simon Property Group Inc. | 0.01% | 1,088 | $201K | Reduce -3.0% |
| HR Healthcare Realty Trust Inc. | 0.01% | 10,628 | $180K | Reduce -5.0% |
| JPC Nuveen Prefered & Income Opp | 0.01% | 17,568 | $142K | Add +25.4% |
| GOLD RESOURCE CORP | 0.00% | 22,000 | $18K | New |
| SACH Sachem Capital Corp. | 0.00% | 12,683 | $13K | Add +4.9% |