| IVV iShares Core S&P 500 ETF | 10.26% | 388,721 | $253.9M | Add +38.4% |
| IVE iShares S&P 500 Value ETF | 6.89% | 808,494 | $170.7M | Reduce -12.1% |
| IVW iShares S&P 500 Growth ETF | 6.11% | 1,338,195 | $151.4M | Add +6.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.86% | 2,491,984 | $145.0M | Reduce -13.6% |
| IEMG iShares Core MSCI Emerging | 5.27% | 1,871,663 | $130.5M | Reduce -15.7% |
| EFV iShares MSCI Eafe Value ETF | 4.83% | 1,609,766 | $119.7M | Reduce -3.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.69% | 2,512,196 | $116.0M | Add +5.5% |
| EFG iShares MSCI Eafe Growth ETF | 3.15% | 699,395 | $77.9M | Add +4150.4% |
| QUAL iShares MSCI USA Quality Fac | 2.88% | 371,144 | $71.2M | Add +3.3% |
| BAI Ishrs AI in and Tech Act ETF | 2.83% | 2,123,297 | $70.0M | Add +2.0% |
| MTUM iShares MSCI USA Momentum Fa | 2.77% | 285,999 | $68.6M | Add +3.3% |
| THRO iShares U.S. Thematic Rotati | 2.76% | 1,890,093 | $68.5M | Add +6.4% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 2.10% | 1,585,599 | $51.9M | New |
| BLCR iShares LRG CP CR Act ETF-Ui | 2.08% | 1,253,300 | $51.5M | New |
| TLH iShares 10-20 Year Treasury | 2.02% | 497,532 | $50.1M | Add +3.9% |
| AAPL Apple Inc. | 1.37% | 133,202 | $33.8M | Add +1.0% |
| GOVT iShares US Treasury Bond ETF | 1.29% | 1,392,227 | $31.9M | Add +3764.5% |
| MBB iShares MBS ETF | 1.28% | 333,020 | $31.6M | Add +4.6% |
| IAGG iShares Intl Aggregate Bond | 1.21% | 597,376 | $29.9M | Add +6.6% |
| JPM JPMorgan Chase & Co. | 0.87% | 72,968 | $21.5M | Reduce -5.8% |
| WMT Walmart Inc. | 0.85% | 169,499 | $21.1M | Reduce -17.5% |
| QCOM Qualcomm Inc. | 0.84% | 161,519 | $20.8M | Add +117.0% |
| TGT Target Corp. | 0.84% | 170,639 | $20.7M | Add +22.7% |
| AVGO Broadcom Inc. | 0.80% | 64,074 | $19.8M | Reduce -35.9% |
| MRK Merck & Co. Inc. | 0.79% | 162,408 | $19.5M | Add +18.3% |
| PNC PNC Financial Services Group | 0.78% | 92,545 | $19.3M | Add +3.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.77% | 56,606 | $19.1M | Reduce -41.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.76% | 32,563 | $18.8M | Add +2.2% |
| PEP Pepsico Inc. | 0.75% | 120,046 | $18.6M | Add +40.1% |
| PLD Prologis Inc. | 0.73% | 136,762 | $18.1M | Add +25.4% |
| AMGN Amgen Inc. | 0.71% | 50,301 | $17.7M | Reduce -5.0% |
| EMR Emerson Electric Co. | 0.70% | 132,295 | $17.3M | Add +16.7% |
| MDT Medtronic PLC | 0.70% | 198,688 | $17.2M | Add +35.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.69% | 329,386 | $17.1M | Reduce -9.4% |
| NXPI NXP Semiconductors NV | 0.68% | 85,435 | $16.8M | Add +51.1% |
| RTX RTX Corp. | 0.68% | 87,081 | $16.8M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 0.54% | 46,172 | $13.3M | Reduce -1.0% |
| IAU iShares Gold Trust | 0.48% | 135,910 | $12.0M | Reduce -65.4% |
| NVDA Nvidia Corp. | 0.48% | 67,790 | $11.8M | Add +9.1% |
| MSFT Microsoft Corp. | 0.46% | 31,076 | $11.5M | Add +13.8% |
| EWBC East West Bancorp Inc. | 0.34% | 79,146 | $8.4M | Add +21.7% |
| MU Micron Technology Inc. | 0.34% | 24,659 | $8.3M | Reduce -5.8% |
| AKAM Akamai Technologies Inc. | 0.33% | 71,474 | $8.2M | Add +0.8% |
| META Meta Platforms Inc. Class A | 0.29% | 12,768 | $7.3M | Add +2.4% |
| AMZN Amazon.com Inc. | 0.29% | 34,525 | $7.2M | Add +1.6% |
| LITE Lumentum Holdings Inc. | 0.28% | 9,734 | $6.8M | Reduce -74.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.26% | 118,899 | $6.3M | Reduce -2.6% |
| DELL Dell Technologies -C | 0.23% | 34,276 | $5.6M | Add +1478.1% |
| CRS Carpenter Technology | 0.21% | 13,432 | $5.3M | Reduce -22.1% |
| TSN Tyson Foods Inc. Class A | 0.21% | 81,282 | $5.2M | Add +2.3% |
| REGN Regeneron Pharmaceuticals | 0.21% | 6,651 | $5.1M | Add +0.9% |
| CFR Cullen/Frost Bankers Inc. | 0.21% | 37,050 | $5.1M | Add +37.4% |
| GTLS Chart Industries Inc. | 0.20% | 24,370 | $5.0M | Add +46.1% |
| AN Autonation Inc. | 0.20% | 25,546 | $5.0M | Add +64.4% |
| FRT Federal Realty Invs Trust | 0.20% | 46,908 | $5.0M | Add +61.3% |
| MRSH Marsh & McLennan Cos | 0.20% | 28,530 | $4.9M | Add +4.1% |
| CHWY Chewy Inc. Class A | 0.20% | 182,339 | $4.9M | New |
| ITT Itt Inc. | 0.20% | 25,645 | $4.9M | Add +32.4% |
| BKR Baker Hughes Co. | 0.20% | 79,798 | $4.9M | Add +0.9% |
| PEGA Pegasystems Inc. | 0.19% | 112,238 | $4.8M | Add +81.5% |
| CGNX Cognex Corp. | 0.19% | 96,832 | $4.7M | Add +37.4% |
| CROX Crocs Inc. | 0.19% | 55,868 | $4.6M | Add +113.4% |
| TPL Texas Pacific Land Corp. | 0.19% | 9,727 | $4.6M | No change |
| GLOB Globant SA | 0.18% | 99,331 | $4.6M | Add +41.2% |
| SMTC Semtech Corp. | 0.18% | 58,623 | $4.5M | Reduce -12.6% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.18% | 86,557 | $4.5M | Add +36.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 9,258 | $4.4M | Add +1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 45,501 | $4.4M | Add +5.8% |
| TXN Texas Instruments Inc. | 0.17% | 22,263 | $4.3M | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.17% | 25,229 | $4.3M | Add +1.2% |
| J Jacobs Solutions Inc. | 0.17% | 33,129 | $4.2M | New |
| HPE Hewlett Packard Enterprise | 0.17% | 176,217 | $4.2M | New |
| MUB iShares National Muni Bond E | 0.17% | 39,461 | $4.2M | Add +24.7% |
| NTAP Netapp Inc. | 0.17% | 40,483 | $4.1M | Add +4.5% |
| HON Honeywell International Inc. | 0.17% | 18,106 | $4.1M | Add +6.2% |
| HDV iShares Core High Dividend E | 0.16% | 29,856 | $4.1M | Add +226.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.16% | 80,715 | $3.9M | Add +5.7% |
| DGRO iShares Core Dividend Growth | 0.16% | 56,261 | $3.9M | Add +12.4% |
| CLF Cleveland-Cliffs Inc. | 0.16% | 462,593 | $3.9M | Add +105.6% |
| AMD Advanced Micro Devices | 0.16% | 19,087 | $3.9M | Add +3.1% |
| LAMR Lamar Advertising Co. Class A | 0.16% | 30,346 | $3.8M | Add +3.3% |
| FISV Fiserv Inc. | 0.15% | 67,492 | $3.8M | Add +3.9% |
| PYPL PayPal Holdings Inc. | 0.15% | 81,605 | $3.7M | Add +84.9% |
| DVN Devon Energy Corp. | 0.15% | 72,172 | $3.6M | Reduce -22.1% |
| ELV Elevance Health Inc. | 0.15% | 12,310 | $3.6M | Add +3.9% |
| UPS United Parcel Service Class B | 0.14% | 36,203 | $3.6M | Add +3.5% |
| GIS General Mills Inc. | 0.14% | 92,192 | $3.4M | Add +1069.4% |
| APTV Aptiv PLC | 0.14% | 48,420 | $3.4M | Add +5.1% |
| C Citigroup Inc. | 0.13% | 29,211 | $3.3M | Reduce -31.7% |
| EG Everest Group Ltd. | 0.13% | 9,988 | $3.3M | Add +5.7% |
| LMUB iShares LT National Muni BD | 0.13% | 64,121 | $3.2M | New |
| QLTA iShares Aaa - A Rated Corpor | 0.13% | 67,055 | $3.2M | Reduce -15.1% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.12% | 100,032 | $3.1M | Add +17.1% |
| HBAN Huntington Bancshares Inc. | 0.12% | 196,605 | $3.1M | Add +2.7% |
| BDX Becton Dickinson and Co. | 0.12% | 18,633 | $2.9M | Add +3.0% |
| CARR Carrier Global Corp. | 0.12% | 51,510 | $2.9M | Reduce -3.0% |
| HD Home Depot Inc. | 0.11% | 8,001 | $2.6M | Add +5.5% |
| VOO Vanguard S&P 500 ETF | 0.10% | 4,272 | $2.6M | Reduce -0.6% |
| IGEB iShares Investment Grade SYS | 0.10% | 55,842 | $2.5M | Add +18.5% |
| V Visa Inc. Class A | 0.10% | 8,239 | $2.5M | Reduce -37.5% |
| ABBV Abbvie Inc. | 0.10% | 11,280 | $2.5M | Reduce -33.3% |
| MCD McDonald's Corp. | 0.10% | 7,891 | $2.5M | Reduce -0.6% |
| GD General Dynamics Corp. | 0.10% | 6,956 | $2.4M | Add +0.1% |
| CI The Cigna Group | 0.10% | 8,819 | $2.4M | Reduce -5.1% |
| UNH Unitedhealth Group Inc. | 0.09% | 8,438 | $2.3M | Add +11.4% |
| JNJ Johnson & Johnson | 0.09% | 9,148 | $2.2M | Add +0.0% |
| BLK BlackRock Inc. | 0.09% | 2,315 | $2.2M | Reduce -44.0% |
| SMH Vaneck Semiconductor ETF | 0.09% | 5,602 | $2.1M | Add +99.2% |
| ETN Eaton Corp. PLC | 0.08% | 5,705 | $2.0M | Reduce -45.6% |
| EMLC Vaneck JPM Em Local Curr BND | 0.08% | 75,123 | $1.9M | Add +15.4% |
| EUHY iShares Euro High Yield Corp. | 0.08% | 35,759 | $1.9M | New |
| EPD Enterprise Products Partners | 0.07% | 48,910 | $1.9M | Reduce -54.7% |
| OTIS Otis Worldwide Corp. | 0.07% | 23,124 | $1.8M | Reduce -0.2% |
| SCHW Schwab (charles) Corp. | 0.07% | 18,583 | $1.7M | Reduce -53.7% |
| VGT Vanguard Info Tech ETF | 0.07% | 2,463 | $1.7M | Add +8.7% |
| ACN Accenture PLC Class A | 0.07% | 8,613 | $1.7M | Reduce -22.2% |
| ES Eversource Energy | 0.07% | 23,591 | $1.6M | Add +4.1% |
| TSLA Tesla Inc. | 0.06% | 4,322 | $1.6M | Add +4.4% |
| AMT American Tower Corp. | 0.06% | 8,748 | $1.5M | Reduce -42.5% |
| GNTX Gentex Corp. | 0.06% | 68,976 | $1.5M | Reduce -26.3% |
| ALLE Allegion PLC | 0.06% | 10,161 | $1.5M | Reduce -39.1% |
| LAD Lithia Motors Inc. | 0.06% | 5,773 | $1.4M | Reduce -31.1% |
| ATR Aptargroup Inc. | 0.06% | 11,317 | $1.4M | Add +16.6% |
| OMC Omnicom Group | 0.06% | 18,827 | $1.4M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 4,411 | $1.4M | Add +1.9% |
| PFE Pfizer Inc. | 0.05% | 47,747 | $1.3M | Reduce -0.1% |
| IEF iShares 7-10 Year Treasury B | 0.05% | 13,323 | $1.3M | Add +17.9% |
| HYGW iShares HY Corp. BD Buywr ETF | 0.05% | 42,972 | $1.3M | Reduce -52.6% |
| TRV The Travelers Cos Inc. | 0.05% | 4,222 | $1.2M | Add +0.3% |
| PG The Procter & Gamble Co. | 0.05% | 8,380 | $1.2M | Add +0.3% |
| GLD SPDR Gold Shares | 0.05% | 2,634 | $1.1M | Reduce -9.2% |
| CVX Chevron Corp. | 0.05% | 5,478 | $1.1M | Add +14.6% |
| CAT Caterpillar Inc. | 0.05% | 1,584 | $1.1M | Add +14.4% |
| ESGU iShares ESG Aware MSCI USA | 0.04% | 7,864 | $1.1M | Reduce -7.1% |
| DFAC Dimensional US Core Equity 2 | 0.04% | 28,521 | $1.1M | Add +0.2% |
| VZ Verizon Communications Inc. | 0.04% | 22,021 | $1.1M | Reduce -10.4% |
| LLY Eli Lilly & Co. | 0.04% | 1,201 | $1.1M | Reduce -1.5% |
| PM Philip Morris International | 0.04% | 6,572 | $1.1M | Add +0.1% |
| KO The Coca-Cola Co. | 0.04% | 13,559 | $1.0M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 0.04% | 3,421 | $981K | Reduce -2.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 3,980 | $965K | Reduce -1.2% |
| T AT&T Inc. | 0.04% | 32,916 | $954K | Reduce -0.6% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 3,351 | $951K | Reduce -3.3% |
| FSSL FS Specialty Lending Fund | 0.04% | 74,023 | $926K | Reduce -16.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 1,379 | $897K | Reduce -8.0% |
| MAR Marriott International Class A | 0.04% | 2,720 | $890K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 6,048 | $885K | Reduce -5.5% |
| ITA iShares U.S. Aerospace & Def | 0.03% | 3,844 | $841K | Reduce -97.6% |
| IWF iShares Russell 1000 Growth | 0.03% | 1,930 | $823K | Reduce -2.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 8,721 | $809K | Add +15.1% |
| COST Costco Wholesale Corp. | 0.03% | 807 | $804K | Reduce -11.9% |
| HIG Hartford Insurance Group Inc. | 0.03% | 5,902 | $798K | Add +0.1% |
| GEV GE Vernova Inc. | 0.03% | 909 | $793K | Add +9.1% |
| CVS CVS Health Corp. | 0.03% | 10,579 | $760K | Add +0.9% |
| SYSB iShares Systematic Bond ETF | 0.03% | 8,258 | $735K | Add +2.5% |
| FBTC Fidelity Wise Origin Bitcoin | 0.03% | 12,421 | $733K | Add +5.3% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 5,709 | $710K | Reduce -4.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 15,284 | $701K | Add +20.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 1,588 | $694K | Add +1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 14,076 | $686K | Reduce -1.5% |
| IGF iShares Global Infrastructur | 0.03% | 10,011 | $671K | Add +15.3% |
| TT Trane Technologies PLC | 0.03% | 1,596 | $665K | Add +0.1% |
| IWB iShares Russell 1000 ETF | 0.03% | 1,833 | $654K | Add +0.1% |
| WAT Waters Corp. | 0.03% | 2,189 | $652K | New |
| IYW iShares Ustechnology ETF | 0.03% | 3,566 | $647K | Reduce -54.5% |
| DFAX Dimensional World Ex US Core | 0.03% | 19,001 | $645K | Add +0.2% |
| SWK Stanley Black & Decker Inc. | 0.03% | 9,058 | $644K | Add +70.3% |
| CR Crane Co. | 0.03% | 3,735 | $639K | Add +0.1% |
| XLF SS Financial Select Sector | 0.03% | 12,636 | $624K | Add +17.0% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 8,831 | $596K | Add +12.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 2,800 | $579K | Add +3.0% |
| CMI Cummins Inc. | 0.02% | 1,043 | $561K | Reduce -0.8% |
| LOW Lowe's Cos Inc. | 0.02% | 2,355 | $557K | Reduce -8.1% |
| AFG American Financial Group Inc. | 0.02% | 4,347 | $555K | Add +1.9% |
| SUSC iShares ESG Aware Usd Corpor | 0.02% | 23,802 | $551K | Reduce -0.6% |
| EAGG iShares ESG Aware US Aggrega | 0.02% | 11,556 | $549K | Add +8.6% |
| CSCO Cisco Systems Inc. | 0.02% | 7,081 | $549K | Reduce -2.0% |
| OGE Oge Energy Corp. | 0.02% | 11,287 | $541K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 2,439 | $525K | Reduce -21.8% |
| LRCX Lam Research Corp. | 0.02% | 2,282 | $487K | Reduce -1.3% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.02% | 5,674 | $482K | Add +5.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 4,626 | $473K | Reduce -1.0% |
| LMT Lockheed Martin Corp. | 0.02% | 770 | $466K | Add +4.3% |
| LCTU iShares U.S. Carbon Transiti | 0.02% | 6,453 | $453K | Reduce -13.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.02% | 963 | $446K | Add +33.2% |
| EBAY eBay Inc. | 0.02% | 4,697 | $428K | Add +0.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 1,127 | $414K | Add +83.5% |
| BKFI BNY Mellon Actv Core BND ETF | 0.02% | 16,917 | $406K | New |
| DUK Duke Energy Corp. | 0.02% | 3,081 | $403K | Reduce -19.7% |
| UNP Union Pacific Corp. | 0.02% | 1,663 | $403K | No change |
| SO The Southern Co. | 0.02% | 4,114 | $397K | Add +0.1% |
| WBD Warner Bros Discovery Inc. | 0.02% | 14,121 | $388K | Add +2.4% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 1,977 | $379K | Add +5.4% |
| DVY iShares Select Dividend ETF | 0.01% | 2,423 | $367K | Reduce -5.4% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 9,505 | $365K | Reduce -2.1% |
| NFLX Netflix Inc. | 0.01% | 3,778 | $363K | Reduce -20.1% |
| IXN iShares Global Tech ETF | 0.01% | 3,597 | $360K | No change |
| MAGS Roundhill Magnificent Seven | 0.01% | 6,116 | $354K | No change |
| WBS Webster Financial Corp. | 0.01% | 5,020 | $349K | Add +0.4% |
| OEF iShares S&P 100 ETF | 0.01% | 1,089 | $346K | Reduce -99.7% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 11,281 | $346K | Reduce -4.2% |
| AEP American Electric Power | 0.01% | 2,630 | $345K | Reduce -1.9% |
| SYY Sysco Corp. | 0.01% | 4,821 | $344K | Add +0.4% |
| NEM Newmont Corp. | 0.01% | 3,141 | $340K | Reduce -94.3% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 5,588 | $339K | Reduce -0.5% |
| IWD iShares Russell 1000 Value E | 0.01% | 1,582 | $338K | Add +2.1% |
| DE Deere & Co. | 0.01% | 571 | $321K | Add +0.3% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 3,919 | $321K | Reduce -16.0% |
| MS Morgan Stanley | 0.01% | 1,937 | $319K | Add +2.5% |
| ICVT iShares Convertible Bond ETF | 0.01% | 3,126 | $318K | Reduce -49.9% |
| AMAT Applied Materials Inc. | 0.01% | 919 | $314K | New |
| XYZ Block Inc. | 0.01% | 5,218 | $314K | Add +0.0% |
| TAXE T Rowe Price Intermed Munp B | 0.01% | 6,189 | $314K | New |
| MO Altria Group Inc. | 0.01% | 4,724 | $312K | Reduce -1.9% |
| SOUN Soundhound AI Inc. Class A | 0.01% | 45,309 | $311K | Add +74.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 2,560 | $310K | Reduce -14.6% |
| SCHF Schwab Intl Equity ETF | 0.01% | 12,512 | $310K | No change |
| BA The Boeing Co. | 0.01% | 1,548 | $308K | Add +21.4% |
| GOF Guggenheim Strategic Opport | 0.01% | 26,046 | $287K | Add +0.6% |
| ABT Abbott Laboratories | 0.01% | 2,764 | $284K | Add +0.4% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.01% | 2,926 | $277K | No change |
| WMS Advanced Drainage Systems Inc. | 0.01% | 2,007 | $275K | Add +0.1% |
| SIRI Sirius XM Holdings Inc. | 0.01% | 11,869 | $274K | Add +1.4% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 1,834 | $272K | Reduce -86.1% |
| SOXX iShares Semiconductor ETF | 0.01% | 819 | $269K | Reduce -0.5% |
| COP Conocophillips | 0.01% | 2,002 | $264K | New |
| UI Ubiquiti Inc. | 0.01% | 330 | $261K | Reduce -13.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 5,688 | $259K | Reduce -7.1% |
| IWM iShares Russell 2000 ETF | 0.01% | 1,015 | $252K | Add +5.2% |
| SBUX Starbucks Corp. | 0.01% | 2,808 | $252K | Reduce -0.4% |
| PSX Phillips 66 | 0.01% | 1,380 | $251K | New |
| VEA Vanguard Ftse Developed ETF | 0.01% | 3,909 | $250K | Add +0.1% |
| YUM Yum! Brands Inc. | 0.01% | 1,594 | $248K | Add +0.1% |
| CMCSA Comcast Corp. Class A | 0.01% | 8,493 | $244K | Reduce -91.8% |
| FDX FedEx Corp. | 0.01% | 677 | $241K | New |
| LIN Linde PLC | 0.01% | 481 | $239K | Add +0.8% |
| ORCL Oracle Corp. | 0.01% | 1,606 | $236K | New |
| FDLO Fidelity Low Volat Fact ETF | 0.01% | 3,622 | $234K | Add +0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 1,451 | $232K | Reduce -3.3% |
| INTC Intel Corp. | 0.01% | 5,249 | $232K | New |
| BBUS JPMorgan Betabuilders US Equ | 0.01% | 1,976 | $232K | Add +0.3% |
| ITW Illinois Tool Works | 0.01% | 862 | $224K | Reduce -1.7% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.01% | 4,180 | $221K | No change |
| AXP American Express Co. | 0.01% | 725 | $219K | Reduce -19.0% |
| USXF iShares ESG Advance MSCI USA | 0.01% | 3,951 | $218K | Reduce -3.6% |
| WFC Wells Fargo & Co. | 0.01% | 2,716 | $216K | Reduce -1.6% |
| MDY State Street SPDR S&P Midcap | 0.01% | 343 | $212K | Reduce -8.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 2,327 | $211K | No change |
| ATO Atmos Energy Corp. | 0.01% | 1,129 | $209K | New |
| CRM Salesforce Inc. | 0.01% | 1,108 | $207K | Reduce -1.0% |
| SPG Simon Property Group Inc. | 0.01% | 1,089 | $203K | Add +0.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 7,285 | $203K | New |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 412 | $203K | Reduce -93.8% |
| BP BP PLC-Spons ADR | 0.01% | 4,258 | $200K | New |
| HR Healthcare Realty Trust Inc. | 0.01% | 10,732 | $182K | Add +1.0% |
| FSK FS KKR Capital Corp. | 0.01% | 15,678 | $160K | No change |
| JPC Nuveen Prefered & Income Opp | 0.01% | 17,632 | $133K | Add +0.4% |
| GOLD RESOURCE CORP | 0.00% | 22,000 | $26K | No change |
| SACH Sachem Capital Corp. | 0.00% | 13,330 | $13K | Add +5.1% |