| IVV iShares Core S&P 500 ETF | 17.03% | 656,924 | $492.0M | Add +69.0% |
| IVW iShares S&P 500 Growth ETF | 6.17% | 1,295,626 | $178.2M | Reduce -3.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.95% | 2,526,004 | $171.8M | Add +1.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 5.62% | 3,518,337 | $162.4M | Add +40.0% |
| IVE iShares S&P 500 Value ETF | 5.21% | 663,124 | $150.6M | Reduce -18.0% |
| IEMG iShares Core MSCI Emerging | 3.55% | 1,236,436 | $102.4M | Reduce -33.9% |
| EFG iShares MSCI Eafe Growth ETF | 3.21% | 744,687 | $92.7M | Add +6.5% |
| BAI Ishrs AI in and Tech Act ETF | 3.01% | 1,651,778 | $87.1M | Reduce -22.2% |
| MTUM iShares MSCI USA Momentum Fa | 2.52% | 212,113 | $72.7M | Reduce -25.8% |
| BLCR iShares LRG CP CR Act ETF-Ui | 2.41% | 1,379,357 | $69.5M | Add +10.1% |
| CORO Ish Intl CTRY Rot Act ETF | 2.20% | 1,733,667 | $63.5M | New |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 2.03% | 1,845,628 | $58.7M | Add +16.4% |
| EFV iShares MSCI Eafe Value ETF | 1.83% | 691,188 | $52.9M | Reduce -57.1% |
| THRO iShares U.S. Thematic Rotati | 1.77% | 1,183,232 | $51.0M | Reduce -37.4% |
| AAPL Apple Inc. | 1.34% | 134,089 | $38.8M | Add +0.7% |
| TLH iShares 10-20 Year Treasury | 1.29% | 371,123 | $37.2M | Reduce -25.4% |
| GOVT iShares US Treasury Bond ETF | 1.22% | 1,544,278 | $35.2M | Add +10.9% |
| MBB iShares MBS ETF | 1.20% | 366,798 | $34.7M | Add +10.1% |
| IALT Ishrs SYS Alt Act ETF | 1.12% | 1,151,918 | $32.3M | New |
| QCOM Qualcomm Inc. | 1.06% | 165,718 | $30.6M | Add +2.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.98% | 59,463 | $28.4M | Add +5.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.91% | 35,555 | $26.2M | Add +9.2% |
| JPM JPMorgan Chase & Co. | 0.87% | 77,083 | $25.2M | Add +5.6% |
| NXPI NXP Semiconductors NV | 0.87% | 89,131 | $25.0M | Add +4.3% |
| AVGO Broadcom Inc. | 0.86% | 65,945 | $24.9M | Add +2.9% |
| PNC PNC Financial Services Group | 0.84% | 98,239 | $24.2M | Add +6.2% |
| GGOV iShares Global GB Usd Ha ETF | 0.83% | 476,292 | $24.0M | New |
| JNJ Johnson & Johnson | 0.79% | 90,288 | $22.9M | Add +887.0% |
| MRK Merck & Co. Inc. | 0.78% | 174,917 | $22.5M | Add +7.7% |
| AZN Astrazeneca PLC | 0.76% | 115,025 | $21.8M | New |
| WMT Walmart Inc. | 0.71% | 181,075 | $20.5M | Add +6.8% |
| EMR Emerson Electric Co. | 0.71% | 142,449 | $20.4M | Add +7.7% |
| PLD Prologis Inc. | 0.69% | 146,401 | $19.8M | Add +7.0% |
| PEP Pepsico Inc. | 0.62% | 131,311 | $17.8M | Add +9.4% |
| RTX RTX Corp. | 0.61% | 92,308 | $17.5M | Add +6.0% |
| BG Bunge Global SA | 0.50% | 134,670 | $14.4M | New |
| GOOGL Alphabet Inc. Class A | 0.48% | 38,694 | $13.8M | Reduce -16.2% |
| MU Micron Technology Inc. | 0.47% | 11,643 | $13.4M | Reduce -52.8% |
| IAU iShares Gold Trust | 0.46% | 175,850 | $13.3M | Add +29.4% |
| NVDA Nvidia Corp. | 0.45% | 64,639 | $12.9M | Reduce -4.7% |
| MSFT Microsoft Corp. | 0.38% | 29,115 | $10.9M | Reduce -6.3% |
| SMTC Semtech Corp. | 0.34% | 60,460 | $9.8M | Add +3.1% |
| DELL Dell Technologies -C | 0.30% | 20,378 | $8.8M | Reduce -40.5% |
| CRS Carpenter Technology | 0.30% | 14,104 | $8.7M | Add +5.0% |
| LITE Lumentum Holdings Inc. | 0.30% | 9,950 | $8.5M | Add +2.2% |
| META Meta Platforms Inc. Class A | 0.29% | 14,922 | $8.4M | Add +16.9% |
| AMZN Amazon.com Inc. | 0.29% | 34,767 | $8.3M | Add +0.7% |
| VST Vistra Corp. | 0.28% | 51,608 | $8.2M | New |
| HPE Hewlett Packard Enterprise | 0.27% | 174,864 | $7.9M | Reduce -0.8% |
| J Jacobs Solutions Inc. | 0.27% | 61,441 | $7.7M | Add +85.5% |
| CGNX Cognex Corp. | 0.26% | 104,147 | $7.5M | Add +7.5% |
| CROX Crocs Inc. | 0.25% | 59,472 | $7.2M | Add +6.5% |
| EWBC East West Bancorp Inc. | 0.23% | 52,144 | $6.7M | Reduce -34.1% |
| NTAP Netapp Inc. | 0.22% | 40,729 | $6.3M | Add +0.6% |
| MRSH Marsh & McLennan Cos | 0.22% | 37,796 | $6.3M | Add +32.5% |
| FRT Federal Realty Invs Trust | 0.22% | 50,805 | $6.3M | Add +8.3% |
| CFR Cullen/Frost Bankers Inc. | 0.22% | 40,347 | $6.2M | Add +8.9% |
| MUB iShares National Muni Bond E | 0.21% | 56,393 | $6.1M | Add +42.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 59,224 | $5.7M | Add +30.2% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.20% | 168,381 | $5.7M | Add +68.3% |
| MDT Medtronic PLC | 0.19% | 71,678 | $5.6M | Reduce -63.9% |
| HDV iShares Core High Dividend E | 0.19% | 204,080 | $5.6M | Add +36.7% |
| ITT Itt Inc. | 0.19% | 28,192 | $5.6M | Add +9.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.19% | 104,696 | $5.6M | Reduce -11.9% |
| AN Autonation Inc. | 0.18% | 28,050 | $5.2M | Add +9.8% |
| DGRO iShares Core Dividend Growth | 0.18% | 68,743 | $5.2M | Add +22.2% |
| REGN Regeneron Pharmaceuticals | 0.18% | 8,348 | $5.2M | Add +25.5% |
| FLS Flowserve Corp. | 0.18% | 69,193 | $5.1M | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.18% | 97,586 | $5.1M | Reduce -70.4% |
| T AT&T Inc. | 0.17% | 243,003 | $5.0M | Add +638.3% |
| BDX Becton Dickinson and Co. | 0.17% | 32,453 | $4.9M | Add +74.2% |
| GIS General Mills Inc. | 0.17% | 140,131 | $4.9M | Add +52.0% |
| ELV Elevance Health Inc. | 0.17% | 12,598 | $4.9M | Add +2.3% |
| SMH Vaneck Semiconductor ETF | 0.17% | 7,387 | $4.8M | Add +31.9% |
| TXN Texas Instruments Inc. | 0.17% | 16,246 | $4.8M | Reduce -27.0% |
| NOW ServiceNow Inc. | 0.17% | 48,478 | $4.8M | New |
| LAMR Lamar Advertising Co. Class A | 0.17% | 30,742 | $4.8M | Add +1.3% |
| CLF Cleveland-Cliffs Inc. | 0.17% | 510,159 | $4.8M | Add +10.3% |
| EG Everest Group Ltd. | 0.17% | 13,370 | $4.8M | Add +33.9% |
| TSN Tyson Foods Inc. Class A | 0.16% | 82,993 | $4.8M | Add +2.1% |
| APTV Aptiv PLC | 0.16% | 76,169 | $4.7M | Add +57.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 9,340 | $4.7M | Add +0.9% |
| LMUB iShares LT National Muni BD | 0.16% | 88,356 | $4.5M | Add +37.8% |
| BKR Baker Hughes Co. | 0.15% | 79,505 | $4.4M | Reduce -0.4% |
| TPL Texas Pacific Land Corp. | 0.15% | 9,747 | $4.3M | Add +0.2% |
| SECU Ishrs Secur Incom Act ETF | 0.15% | 85,247 | $4.3M | New |
| CHWY Chewy Inc. Class A | 0.15% | 213,293 | $4.2M | Add +17.0% |
| C Citigroup Inc. | 0.14% | 29,508 | $4.1M | Add +1.0% |
| UPS United Parcel Service Class B | 0.14% | 37,540 | $4.0M | Add +3.7% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.14% | 34,829 | $3.9M | New |
| PYPL PayPal Holdings Inc. | 0.13% | 89,908 | $3.9M | Add +10.2% |
| PEGA Pegasystems Inc. | 0.13% | 128,651 | $3.9M | Add +14.6% |
| CARR Carrier Global Corp. | 0.13% | 51,101 | $3.7M | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 0.13% | 8,727 | $3.6M | Add +3.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.13% | 68,732 | $3.6M | Reduce -14.8% |
| XOM Exxon Mobil Corp. | 0.13% | 26,460 | $3.6M | Add +4.9% |
| QUAL iShares MSCI USA Quality Fac | 0.13% | 16,462 | $3.6M | Reduce -95.6% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.12% | 69,133 | $3.6M | Reduce -20.1% |
| HBAN Huntington Bancshares Inc. | 0.12% | 202,181 | $3.6M | Add +2.8% |
| IGEB iShares Investment Grade SYS | 0.12% | 78,514 | $3.5M | Add +40.6% |
| GLOB Globant SA | 0.12% | 115,956 | $3.4M | Add +16.7% |
| DVN Devon Energy Corp. | 0.11% | 74,086 | $3.1M | Add +2.6% |
| HON Honeywell International Inc. | 0.10% | 13,296 | $3.0M | Add +46.9% |
| HONA Honeywell Aerospace Inc. | 0.10% | 13,287 | $2.9M | Add +46.8% |
| VOO Vanguard S&P 500 ETF | 0.10% | 4,276 | $2.9M | Add +0.1% |
| HD Home Depot Inc. | 0.10% | 8,043 | $2.8M | Add +0.5% |
| CI The Cigna Group | 0.09% | 9,027 | $2.5M | Add +2.4% |
| VGT Vanguard Info Tech ETF | 0.09% | 20,640 | $2.5M | Add +4.8% |
| GD General Dynamics Corp. | 0.09% | 6,952 | $2.5M | Reduce -0.1% |
| EMLC Vaneck JPM Em Local Curr BND | 0.08% | 84,914 | $2.2M | Add +13.0% |
| MCD McDonald's Corp. | 0.07% | 8,015 | $2.2M | Add +1.6% |
| IEF iShares 7-10 Year Treasury B | 0.07% | 22,777 | $2.2M | Add +71.0% |
| EUHY iShares Euro High Yield Corp. | 0.07% | 39,525 | $2.1M | Add +10.5% |
| AMD Advanced Micro Devices | 0.07% | 3,246 | $1.9M | Reduce -83.0% |
| TSLA Tesla Inc. | 0.06% | 4,349 | $1.8M | Add +0.6% |
| ABBV Abbvie Inc. | 0.06% | 7,111 | $1.8M | Reduce -37.0% |
| V Visa Inc. Class A | 0.06% | 5,117 | $1.8M | Reduce -37.9% |
| CAT Caterpillar Inc. | 0.06% | 1,586 | $1.7M | Add +0.1% |
| OTIS Otis Worldwide Corp. | 0.06% | 23,173 | $1.7M | Add +0.2% |
| ES Eversource Energy | 0.06% | 22,610 | $1.6M | Reduce -4.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 4,188 | $1.5M | Reduce -5.1% |
| LLY Eli Lilly & Co. | 0.05% | 1,280 | $1.5M | Add +6.6% |
| GLD SPDR Gold Shares | 0.05% | 4,004 | $1.5M | Add +52.0% |
| TRV The Travelers Cos Inc. | 0.05% | 4,280 | $1.4M | Add +1.4% |
| BILT iShares Infrastcr Active ETF | 0.05% | 50,242 | $1.4M | New |
| GE General Electric filed as GE AEROSPACE | 0.05% | 3,621 | $1.4M | Add +8.1% |
| BLK BlackRock Inc. | 0.05% | 1,401 | $1.3M | Reduce -39.5% |
| ETN Eaton Corp. PLC | 0.04% | 3,050 | $1.3M | Reduce -46.5% |
| ESGU iShares ESG Aware MSCI USA | 0.04% | 7,914 | $1.3M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 1,699 | $1.3M | Add +23.2% |
| PG The Procter & Gamble Co. | 0.04% | 8,346 | $1.2M | Reduce -0.4% |
| CVS CVS Health Corp. | 0.04% | 11,814 | $1.2M | Add +11.7% |
| GOOG Alphabet Inc. Class C | 0.04% | 3,433 | $1.2M | Add +0.3% |
| PM Philip Morris International | 0.04% | 6,703 | $1.2M | Add +2.0% |
| PFE Pfizer Inc. | 0.04% | 48,121 | $1.2M | Add +0.8% |
| ITA iShares U.S. Aerospace & Def | 0.04% | 4,726 | $1.1M | Add +22.9% |
| KO The Coca-Cola Co. | 0.04% | 13,891 | $1.1M | Add +2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 3,984 | $1.1M | Add +0.1% |
| GEV GE Vernova Inc. | 0.04% | 944 | $1.1M | Add +3.9% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 7,310 | $1.1M | Add +28.0% |
| LRCX Lam Research Corp. | 0.04% | 2,427 | $1.1M | Add +6.3% |
| MAR Marriott International Class A | 0.03% | 2,722 | $1.0M | Add +0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 10,390 | $1.0M | Add +19.1% |
| IWF iShares Russell 1000 Growth | 0.03% | 7,893 | $980K | Add +2.2% |
| VZ Verizon Communications Inc. | 0.03% | 22,838 | $967K | Add +3.7% |
| IYW iShares Ustechnology ETF | 0.03% | 3,752 | $946K | Add +5.2% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 12,084 | $932K | Add +36.8% |
| CVX Chevron Corp. | 0.03% | 5,564 | $922K | Add +1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 10,527 | $907K | Add +10.5% |
| IWB iShares Russell 1000 ETF | 0.03% | 2,116 | $867K | Add +15.4% |
| SWK Stanley Black & Decker Inc. | 0.03% | 9,104 | $857K | Add +0.5% |
| CR Crane Co. | 0.03% | 3,740 | $834K | Add +0.1% |
| INTC Intel Corp. | 0.03% | 5,951 | $831K | Add +13.4% |
| CSCO Cisco Systems Inc. | 0.03% | 6,963 | $818K | Reduce -1.7% |
| BAC Bank of America Corp. | 0.03% | 14,157 | $807K | Add +0.6% |
| SYSB iShares Systematic Bond ETF | 0.03% | 8,962 | $795K | Add +8.5% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 3,330 | $788K | Add +36.5% |
| HIG Hartford Insurance Group Inc. | 0.03% | 5,907 | $783K | Add +0.1% |
| TT Trane Technologies PLC | 0.03% | 1,593 | $782K | Reduce -0.2% |
| EPD Enterprise Products Partners | 0.03% | 21,203 | $779K | Reduce -56.6% |
| EUFN iShares MSCI Europe Financia | 0.03% | 19,907 | $776K | New |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 6,455 | $753K | Add +6.7% |
| SCHW Schwab (charles) Corp. | 0.03% | 8,082 | $746K | Reduce -56.5% |
| FSSL FS Specialty Lending Fund | 0.02% | 64,040 | $714K | Reduce -13.5% |
| GNTX Gentex Corp. | 0.02% | 27,666 | $699K | Reduce -59.9% |
| CMI Cummins Inc. | 0.02% | 972 | $693K | Reduce -6.8% |
| LAD Lithia Motors Inc. | 0.02% | 2,338 | $679K | Reduce -59.5% |
| AMAT Applied Materials Inc. | 0.02% | 933 | $674K | Add +1.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 2,820 | $671K | Add +0.7% |
| EAGG iShares ESG Aware US Aggrega | 0.02% | 14,104 | $669K | Add +22.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 5,016 | $634K | Add +8.4% |
| COST Costco Wholesale Corp. | 0.02% | 665 | $622K | Reduce -17.6% |
| AMT American Tower Corp. | 0.02% | 3,763 | $616K | Reduce -57.0% |
| AFG American Financial Group Inc. | 0.02% | 4,378 | $613K | Add +0.7% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.02% | 5,594 | $577K | Reduce -1.4% |
| ATR Aptargroup Inc. | 0.02% | 4,610 | $577K | Reduce -59.3% |
| ALLE Allegion PLC | 0.02% | 4,092 | $575K | Reduce -59.7% |
| SPCX Space Exploration Techn Class A | 0.02% | 3,309 | $565K | New |
| OGE Oge Energy Corp. | 0.02% | 11,287 | $549K | No change |
| OMC Omnicom Group | 0.02% | 7,446 | $542K | Reduce -60.5% |
| SOXX iShares Semiconductor ETF | 0.02% | 812 | $520K | Reduce -0.8% |
| LOW Lowe's Cos Inc. | 0.02% | 2,334 | $515K | Reduce -0.9% |
| IXN iShares Global Tech ETF | 0.02% | 3,558 | $514K | Reduce -1.1% |
| ACN Accenture PLC Class A | 0.02% | 4,075 | $507K | Reduce -52.7% |
| LCTU iShares U.S. Carbon Transiti | 0.02% | 6,215 | $498K | Reduce -3.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 5,465 | $480K | Reduce -3.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.02% | 4,490 | $459K | New |
| UNP Union Pacific Corp. | 0.02% | 1,685 | $458K | Add +1.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.02% | 5,860 | $446K | New |
| EBAY eBay Inc. | 0.02% | 3,951 | $442K | Reduce -15.9% |
| IWD iShares Russell 1000 Value E | 0.01% | 1,784 | $433K | Add +12.8% |
| TAXE T Rowe Price Intermed Munp B | 0.01% | 8,396 | $431K | Add +35.7% |
| LMT Lockheed Martin Corp. | 0.01% | 839 | $427K | Add +9.0% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 2,004 | $426K | Add +1.4% |
| BKFI BNY Mellon Actv Core BND ETF | 0.01% | 17,107 | $409K | Add +1.1% |
| SUSC iShares ESG Aware Usd Corpor | 0.01% | 17,643 | $408K | Reduce -25.9% |
| SYY Sysco Corp. | 0.01% | 4,841 | $405K | Add +0.4% |
| XYZ Block Inc. | 0.01% | 5,310 | $404K | Add +1.8% |
| MS Morgan Stanley | 0.01% | 1,889 | $395K | Reduce -2.5% |
| SO The Southern Co. | 0.01% | 4,120 | $394K | Add +0.1% |
| DUK Duke Energy Corp. | 0.01% | 3,097 | $392K | Add +0.5% |
| WBS Webster Financial Corp. | 0.01% | 5,040 | $385K | Add +0.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 7,540 | $381K | New |
| DVY iShares Select Dividend ETF | 0.01% | 2,430 | $380K | Add +0.3% |
| WBD Warner Bros Discovery Inc. | 0.01% | 14,154 | $377K | Add +0.2% |
| AXP American Express Co. | 0.01% | 1,097 | $371K | Add +51.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 2,590 | $369K | Add +1.2% |
| DE Deere & Co. | 0.01% | 572 | $363K | Add +0.2% |
| AEP American Electric Power | 0.01% | 2,635 | $361K | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 11,367 | $360K | Add +0.8% |
| SIRI Sirius XM Holdings Inc. | 0.01% | 11,976 | $354K | Add +0.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.01% | 664 | $347K | Reduce -31.1% |
| MO Altria Group Inc. | 0.01% | 4,763 | $343K | Add +0.8% |
| SPG Simon Property Group Inc. | 0.01% | 1,531 | $342K | Add +40.6% |
| OEF iShares S&P 100 ETF | 0.01% | 928 | $340K | Reduce -14.8% |
| BA The Boeing Co. | 0.01% | 1,558 | $337K | Add +0.7% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.01% | 2,926 | $336K | No change |
| SCHF Schwab Intl Equity ETF | 0.01% | 12,066 | $334K | Reduce -3.6% |
| NFLX Netflix Inc. | 0.01% | 4,593 | $328K | Add +21.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 1,488 | $324K | New |
| VEA Vanguard Ftse Developed ETF | 0.01% | 4,511 | $321K | Add +15.4% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 9,610 | $320K | Add +1.1% |
| DAL Delta Air Lines Inc. | 0.01% | 3,402 | $319K | New |
| WMS Advanced Drainage Systems Inc. | 0.01% | 2,007 | $315K | No change |
| VYM Vanguard High DVD Yield ETF | 0.01% | 1,966 | $311K | Add +7.2% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 3,720 | $309K | Reduce -5.1% |
| IWM iShares Russell 2000 ETF | 0.01% | 1,022 | $307K | Add +0.7% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 5,202 | $300K | Reduce -6.9% |
| SOUN Soundhound AI Inc. Class A | 0.01% | 46,289 | $299K | Add +2.2% |
| MAGS Roundhill Magnificent Seven | 0.01% | 4,614 | $297K | Reduce -24.6% |
| NEM Newmont Corp. | 0.01% | 3,145 | $294K | Add +0.1% |
| JBL Jabil Inc. | 0.01% | 753 | $290K | New |
| SBUX Starbucks Corp. | 0.01% | 2,830 | $289K | Add +0.8% |
| TGT Target Corp. | 0.01% | 2,210 | $289K | Reduce -98.7% |
| GOF Guggenheim Strategic Opport | 0.01% | 26,224 | $286K | Add +0.7% |
| ICVT iShares Convertible Bond ETF | 0.01% | 2,293 | $279K | Reduce -26.6% |
| GLW Corning Inc. | 0.01% | 1,093 | $279K | New |
| UAL United Airlines Holdings Inc. | 0.01% | 2,022 | $275K | New |
| BBUS JPMorgan Betabuilders US Equ | 0.01% | 1,981 | $267K | Add +0.3% |
| USXF iShares ESG Advance MSCI USA | 0.01% | 3,834 | $266K | Reduce -3.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 344 | $263K | New |
| LIN Linde PLC | 0.01% | 501 | $260K | Add +4.2% |
| SUSB iShares ESG Aware 1-5 Year U | 0.01% | 10,392 | $260K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 2,677 | $259K | Add +15.0% |
| YUM Yum! Brands Inc. | 0.01% | 1,616 | $258K | Add +1.4% |
| ARTY iShares Future AI & Tech ETF | 0.01% | 3,374 | $257K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 4,604 | $252K | Reduce -19.1% |
| FDLO Fidelity Low Volat Fact ETF | 0.01% | 3,632 | $248K | Add +0.3% |
| ABT Abbott Laboratories | 0.01% | 2,702 | $245K | Reduce -2.2% |
| CMCSA Comcast Corp. Class A | 0.01% | 9,890 | $243K | Add +16.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 7,793 | $242K | Add +7.0% |
| DFAC Dimensional US Core Equity 2 | 0.01% | 5,439 | $241K | Reduce -80.9% |
| ITW Illinois Tool Works | 0.01% | 862 | $233K | No change |
| PSX Phillips 66 | 0.01% | 1,370 | $232K | Reduce -0.7% |
| MDY State Street SPDR S&P Midcap | 0.01% | 324 | $228K | Reduce -5.5% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.01% | 4,180 | $222K | No change |
| WFC Wells Fargo & Co. | 0.01% | 2,689 | $222K | Reduce -1.0% |
| XLK SS Technology Select Sector | 0.01% | 1,161 | $221K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 1,427 | $216K | Reduce -1.6% |
| HR Healthcare Realty Trust Inc. | 0.01% | 10,698 | $216K | Reduce -0.3% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 1,953 | $215K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 2,433 | $214K | New |
| FDX FedEx Corp. | 0.01% | 680 | $213K | Add +0.4% |
| VHT Vanguard Health Care ETF | 0.01% | 704 | $210K | New |
| SCHX Schwab US Large-Cap ETF | 0.01% | 7,140 | $210K | New |
| COP Conocophillips | 0.01% | 2,012 | $209K | Add +0.5% |
| REZ Ishars Res and Multi Reales | 0.01% | 2,205 | $209K | New |
| GS Goldman Sachs Group Inc. | 0.01% | 205 | $207K | New |
| PSUS Pershing Square USA Ltd. | 0.01% | 5,500 | $206K | New |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 3,424 | $204K | New |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 404 | $203K | Reduce -1.9% |
| MRVL Marvell Technology Inc. | 0.01% | 678 | $202K | New |
| MMM 3M Co. | 0.01% | 1,246 | $202K | New |
| AMGN Amgen Inc. | 0.01% | 555 | $201K | Reduce -98.9% |
| PH Parker Hannifin Corp. | 0.01% | 205 | $201K | New |
| FSK FS KKR Capital Corp. | 0.01% | 16,022 | $168K | Add +2.2% |
| JPC Nuveen Prefered & Income Opp | 0.00% | 17,736 | $140K | Add +0.6% |
| VG Venture Global Inc. Class A | 0.00% | 10,000 | $111K | New |
| GOLD RESOURCE CORP | 0.00% | 22,000 | $28K | No change |
| SACH Sachem Capital Corp. | 0.00% | 13,470 | $13K | Add +1.1% |