| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 14.40% | 1,093,878 | $287.8M | Add +0.2% |
| AGG iShares Core U.S. Aggregate | 8.05% | 1,612,759 | $160.9M | Add +3.0% |
| IDEV iShares Core MSCI Dev MKTS | 4.41% | 1,268,138 | $88.1M | Add +0.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.50% | 764,412 | $70.0M | Add +22.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.11% | 236,431 | $62.1M | Add +1.6% |
| TFLO iShares Treasury Floating Ra | 3.00% | 1,187,094 | $59.9M | Add +12.4% |
| VTC Vanguard Total Corporate BND | 2.80% | 715,827 | $56.0M | Add +2.5% |
| COWZ Pacer US Cash Cows 100 ETF | 2.60% | 902,496 | $52.1M | Add +3.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.58% | 1,396,545 | $51.5M | Add +5.5% |
| IAU iShares Gold Trust | 2.53% | 1,022,597 | $50.7M | Add +4.0% |
| ITB iShares U.S. Home Constructi | 2.23% | 357,453 | $44.5M | Reduce -9.6% |
| IJH iShares Core S&P Midcap ETF | 2.05% | 661,581 | $40.9M | Add +0.5% |
| PPA Invesco Aerospace & Defense | 1.99% | 340,696 | $39.7M | Add +3.0% |
| IJR iShares Core S&P Small-Cap E | 1.88% | 327,579 | $37.5M | Add +8.6% |
| AAPL Apple Inc. | 1.71% | 151,479 | $34.2M | Reduce -0.8% |
| USHY iShares Broad Usd High Yield | 1.69% | 904,458 | $33.7M | Add +2.3% |
| CIBR First Trust Nasdaq Cybersecu | 1.66% | 551,103 | $33.2M | Add +9.5% |
| VWO Vanguard Ftse Emerging Marke | 1.65% | 687,133 | $33.0M | Add +0.9% |
| GSY Invesco Ultra Short Duration | 1.55% | 619,068 | $31.1M | Add +33.0% |
| PAVE Global X US Infrastructure | 1.32% | 643,691 | $26.3M | Add +9.2% |
| JPST JPMorgan Ultra-Short Income | 1.25% | 493,552 | $24.9M | Add +17.1% |
| BND Vanguard Total Bond Market | 1.18% | 318,541 | $23.6M | Add +0.2% |
| PBUS Invesco MSCI USA ETF | 1.18% | 410,272 | $23.5M | Add +5.1% |
| NVDA Nvidia Corp. | 1.17% | 175,763 | $23.4M | Add +1.1% |
| FIXD First Trust Smith Opportunis | 1.10% | 493,798 | $22.0M | Add +3.3% |
| MSFT Microsoft Corp. | 1.10% | 52,934 | $22.0M | Add +0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.99% | 84,269 | $19.8M | Add +10.1% |
| SPEM State Street SP PTF Em ETF | 0.94% | 453,707 | $18.8M | Add +7.5% |
| MUB iShares National Muni Bond E | 0.94% | 173,520 | $18.7M | Add +5.1% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.88% | 704,355 | $17.6M | Add +12.3% |
| SCHD Schwab US DVD Equity ETF | 0.71% | 168,906 | $14.2M | Add +2.8% |
| AMZN Amazon.com Inc. | 0.67% | 73,041 | $13.3M | Add +4.0% |
| BUFB Innovator Ladd Allo Buff ETF | 0.66% | 415,139 | $13.1M | Add +21.9% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.62% | 477,702 | $12.5M | Add +9.9% |
| GOOG Alphabet Inc. Class C | 0.45% | 54,814 | $9.1M | Reduce -4.6% |
| GOOGL Alphabet Inc. Class A | 0.43% | 52,258 | $8.6M | Reduce -0.5% |
| HD Home Depot Inc. | 0.43% | 20,691 | $8.6M | Add +3.6% |
| JPM JPMorgan Chase & Co. | 0.42% | 39,402 | $8.3M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 17,456 | $7.9M | Add +4.3% |
| VTIP Vanguard Short-Term Tips | 0.38% | 156,144 | $7.6M | Reduce -5.3% |
| META Meta Platforms Inc. Class A | 0.38% | 12,685 | $7.5M | Reduce -0.3% |
| IWY iShares Russell Top 200 Grow | 0.37% | 33,948 | $7.5M | New |
| USMV iShares MSCI USA Min Vol Fac | 0.37% | 81,098 | $7.4M | Reduce -39.4% |
| XOM Exxon Mobil Corp. | 0.36% | 58,984 | $7.2M | Add +2.9% |
| PG The Procter & Gamble Co. | 0.32% | 38,126 | $6.4M | Add +1.6% |
| WMT Walmart Inc. | 0.32% | 80,092 | $6.4M | Add +5.5% |
| LDSF First TR Low Duration St-ETF | 0.29% | 300,165 | $5.7M | Add +3.4% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.26% | 138,273 | $5.3M | Add +2019.5% |
| XLK SS Technology Select Sector | 0.26% | 22,793 | $5.2M | Add +3.2% |
| FTGC First Trust Global Tactical | 0.25% | 206,819 | $4.9M | Add +27.3% |
| VEA Vanguard Ftse Developed ETF | 0.24% | 92,911 | $4.8M | Add +12.1% |
| VCR Vanguard Consumer Discre ETF | 0.24% | 14,416 | $4.8M | Add +3.1% |
| LLY Eli Lilly & Co. | 0.24% | 5,235 | $4.8M | Add +1.6% |
| REZ Ishars Res and Multi Reales | 0.24% | 55,672 | $4.8M | Reduce -35.2% |
| EMR Emerson Electric Co. | 0.24% | 43,348 | $4.7M | Add +4.2% |
| JNJ Johnson & Johnson | 0.24% | 29,621 | $4.7M | Add +1.7% |
| IHI iShares U.S. Medical Devices | 0.23% | 78,719 | $4.6M | Add +3.3% |
| V Visa Inc. Class A | 0.22% | 16,254 | $4.5M | Add +2.1% |
| PEP Pepsico Inc. | 0.22% | 26,029 | $4.4M | Add +2.3% |
| KO The Coca-Cola Co. | 0.22% | 63,628 | $4.4M | Add +3.2% |
| MA Mastercard Inc. Class A | 0.22% | 8,775 | $4.4M | Add +0.8% |
| TSLA Tesla Inc. | 0.22% | 17,646 | $4.3M | Reduce -1.3% |
| ACN Accenture PLC Class A | 0.21% | 11,679 | $4.2M | Add +2.6% |
| GS Goldman Sachs Group Inc. | 0.20% | 8,108 | $4.0M | Add +1.4% |
| IWF iShares Russell 1000 Growth | 0.20% | 10,400 | $3.9M | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.19% | 6,583 | $3.8M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 0.19% | 4,206 | $3.7M | Add +4.6% |
| LIN Linde PLC | 0.19% | 7,929 | $3.7M | Add +4.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 39,986 | $3.7M | Add +4.0% |
| FNV Franco-Nevada Corp. | 0.18% | 30,608 | $3.7M | Reduce -1.8% |
| CVX Chevron Corp. | 0.18% | 24,633 | $3.7M | Add +1.3% |
| RDVY First Trust Rising Dividend | 0.18% | 61,502 | $3.6M | Add +2.9% |
| DOW Dow Inc. | 0.18% | 67,340 | $3.6M | Reduce -3.4% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 5,948 | $3.5M | Add +5.5% |
| AMAT Applied Materials Inc. | 0.18% | 17,607 | $3.5M | Add +10.2% |
| ABBV Abbvie Inc. | 0.17% | 17,975 | $3.5M | Add +2.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 86,397 | $3.4M | Add +0.0% |
| RTX RTX Corp. | 0.17% | 27,418 | $3.4M | Add +1.7% |
| TOTL SS Doubleline TR Tact ETF | 0.17% | 82,556 | $3.4M | Reduce -23.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.17% | 65,725 | $3.3M | Add +13.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 6,751 | $3.3M | Add +13.2% |
| ABT Abbott Laboratories | 0.16% | 28,748 | $3.3M | Add +6.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 5,703 | $3.3M | Add +7.3% |
| CSCO Cisco Systems Inc. | 0.16% | 61,569 | $3.2M | Reduce -1.3% |
| ISRG Intuitive Surgical Inc. | 0.16% | 6,479 | $3.1M | Add +1.5% |
| HON Honeywell International Inc. | 0.15% | 14,902 | $3.1M | Add +11.3% |
| INTU Intuit Inc. | 0.15% | 5,010 | $3.1M | Add +6.9% |
| CAT Caterpillar Inc. | 0.15% | 7,656 | $3.0M | Reduce -3.1% |
| C Citigroup Inc. | 0.15% | 46,313 | $2.9M | Reduce -2.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.14% | 36,749 | $2.9M | Reduce -3.7% |
| AAAU Goldman Sachs Physical Gold | 0.14% | 109,881 | $2.9M | Reduce -3.2% |
| CMCSA Comcast Corp. Class A | 0.14% | 69,322 | $2.8M | Reduce -3.6% |
| DHR Danaher Corp. | 0.14% | 10,533 | $2.8M | Add +4.7% |
| T AT&T Inc. | 0.14% | 127,254 | $2.8M | Add +2.1% |
| HTAB Hartford Schroders Tax Aware | 0.14% | 141,197 | $2.8M | Add +6.6% |
| WFC Wells Fargo & Co. | 0.14% | 47,849 | $2.7M | Reduce -1.9% |
| FLOT iShares Floating Rate Bond E | 0.13% | 52,748 | $2.7M | Reduce -7.2% |
| WPM Wheaton Precious Metals Corp. | 0.13% | 44,484 | $2.7M | Add +0.2% |
| PNC PNC Financial Services Group | 0.13% | 14,578 | $2.6M | Reduce -1.0% |
| PFE Pfizer Inc. | 0.13% | 88,680 | $2.6M | Reduce -1.2% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 48,215 | $2.5M | Add +0.4% |
| COP Conocophillips | 0.13% | 22,697 | $2.5M | Reduce -2.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.13% | 49,353 | $2.5M | New |
| MS Morgan Stanley | 0.12% | 22,486 | $2.4M | Reduce -1.3% |
| B Barrick Gold Corp. | 0.12% | 121,550 | $2.4M | Reduce -2.1% |
| UNP Union Pacific Corp. | 0.12% | 10,025 | $2.4M | Add +6.9% |
| CTAS Cintas Corp. | 0.11% | 11,023 | $2.3M | Add +3.5% |
| NEE Nextera Energy Inc. | 0.11% | 28,128 | $2.3M | Add +5.4% |
| MRSH Marsh & McLennan Cos | 0.11% | 10,037 | $2.2M | Reduce -1.8% |
| MRK Merck & Co. Inc. | 0.11% | 20,555 | $2.2M | Reduce -2.2% |
| FBND Fidelity Total Bond ETF | 0.11% | 48,103 | $2.2M | Add +3.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.10% | 59,120 | $2.1M | Add +7.4% |
| AVGO Broadcom Inc. | 0.10% | 11,132 | $2.0M | Add +16.1% |
| INTC Intel Corp. | 0.10% | 86,113 | $2.0M | Add +6.1% |
| EOG EOG Resources Inc. | 0.10% | 15,030 | $2.0M | Add +1.9% |
| VZ Verizon Communications Inc. | 0.09% | 42,766 | $1.9M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 8,033 | $1.8M | Add +32.8% |
| VOO Vanguard S&P 500 ETF | 0.09% | 3,480 | $1.8M | Add +6.5% |
| SNPS Synopsys Inc. | 0.09% | 3,520 | $1.8M | Add +6.4% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.09% | 16,904 | $1.8M | Add +5.0% |
| MBB iShares MBS ETF | 0.09% | 18,710 | $1.8M | New |
| IEMG iShares Core MSCI Emerging | 0.09% | 30,595 | $1.8M | Add +13.3% |
| IEF iShares 7-10 Year Treasury B | 0.08% | 17,365 | $1.7M | Add +44.8% |
| PTLC Pacer Trendpilot US Large Ca | 0.08% | 31,274 | $1.6M | Add +13.4% |
| SLV iShares Silver Trust | 0.08% | 58,061 | $1.6M | Reduce -1.5% |
| MDLZ Mondelez International Inc. Class A | 0.08% | 22,066 | $1.6M | Add +3.1% |
| QCOM Qualcomm Inc. | 0.07% | 8,807 | $1.5M | Reduce -2.9% |
| CL Colgate-Palmolive Co. | 0.07% | 14,251 | $1.4M | Add +4.4% |
| VCIT Vanguard Int-Term Corporate | 0.07% | 17,174 | $1.4M | Reduce -1.9% |
| ADBE Adobe Inc. | 0.07% | 2,748 | $1.4M | Reduce -3.6% |
| IWD iShares Russell 1000 Value E | 0.06% | 6,753 | $1.3M | Add +33.2% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.06% | 24,941 | $1.3M | New |
| MCD McDonald's Corp. | 0.06% | 4,126 | $1.2M | Add +3.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 4,391 | $1.2M | Reduce -9.2% |
| DD Dupont DE Nemours Inc. | 0.06% | 14,617 | $1.2M | Reduce -0.7% |
| IWB iShares Russell 1000 ETF | 0.06% | 3,900 | $1.2M | Add +3.5% |
| ORCL Oracle Corp. | 0.06% | 6,728 | $1.2M | Reduce -13.1% |
| IMCG iShares Morningstar Mid-Cap | 0.06% | 15,965 | $1.2M | Add +6.4% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.06% | 10,346 | $1.1M | Add +6.1% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 5,694 | $1.1M | Reduce -0.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.05% | 20,569 | $1.0M | Reduce -5.5% |
| IVV iShares Core S&P 500 ETF | 0.05% | 1,782 | $1.0M | Add +6.2% |
| VNQ Vanguard Real Estate ETF | 0.05% | 10,761 | $1.0M | Reduce -11.7% |
| HYGH iShares Int Rate Hedg HY ETF | 0.05% | 11,356 | $976K | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 0.05% | 1,566 | $952K | Reduce -3.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 2,409 | $928K | Add +23.2% |
| DVY iShares Select Dividend ETF | 0.05% | 6,972 | $926K | Reduce -5.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.04% | 13,308 | $888K | Reduce -7.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 10,755 | $887K | Reduce -29.3% |
| AMD Advanced Micro Devices | 0.04% | 5,076 | $877K | Add +11.4% |
| ROK Rockwell Automation Inc. | 0.04% | 3,292 | $876K | Reduce -6.6% |
| TFC Truist Financial Corp. | 0.04% | 20,725 | $873K | Reduce -4.7% |
| GM General Motors Co. | 0.04% | 18,185 | $837K | Reduce -1.7% |
| MET Metlife Inc. | 0.04% | 10,000 | $833K | Reduce -7.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.04% | 12,109 | $816K | Reduce -40.7% |
| PTNQ Pacer Trendpilot 100 ETF | 0.04% | 10,977 | $805K | Reduce -0.6% |
| PYPL PayPal Holdings Inc. | 0.04% | 9,917 | $805K | Add +38.4% |
| GD General Dynamics Corp. | 0.04% | 2,695 | $800K | Add +11.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.04% | 7,236 | $798K | Add +10.4% |
| CTVA Corteva Inc. | 0.04% | 13,986 | $796K | Reduce -1.3% |
| NOBL Proshares S&P 500 Dividend A | 0.04% | 7,445 | $783K | Reduce -17.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 14,221 | $775K | Add +4.8% |
| XLSR SS US Sector Rotation | 0.04% | 14,198 | $737K | Add +4.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 2,422 | $710K | Reduce -0.0% |
| DE Deere & Co. | 0.04% | 1,772 | $709K | Add +0.3% |
| IWM iShares Russell 2000 ETF | 0.03% | 3,163 | $688K | Add +8.9% |
| NEM Newmont Corp. | 0.03% | 12,757 | $673K | Add +0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 5,897 | $669K | Reduce -6.6% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 4,617 | $646K | Reduce -0.8% |
| PFF iShares Preferred & Income S | 0.03% | 19,502 | $646K | Reduce -5.7% |
| AMGN Amgen Inc. | 0.03% | 2,027 | $644K | Add +17.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.03% | 15,402 | $642K | Reduce -3.7% |
| UPS United Parcel Service Class B | 0.03% | 4,880 | $639K | Reduce -2.3% |
| PM Philip Morris International | 0.03% | 4,797 | $570K | Reduce -0.1% |
| ADP Automatic Data Processing | 0.03% | 1,959 | $559K | Reduce -5.9% |
| BLK BlackRock Finance Inc. | 0.03% | 573 | $544K | Add +8.7% |
| ARES Ares Management Corp. Class A | 0.03% | 3,504 | $537K | Reduce -2.6% |
| D Dominion Energy Inc. | 0.03% | 9,327 | $530K | Add +32.2% |
| PRU Prudential Financial Inc. | 0.03% | 4,379 | $529K | Add +0.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 11,830 | $522K | Reduce -0.8% |
| GIS General Mills Inc. | 0.03% | 7,057 | $512K | Reduce -17.1% |
| VGSH Vanguard Short-Term Treasury | 0.03% | 8,589 | $503K | Reduce -20.8% |
| FISR SS Fi Sector Rotation | 0.02% | 18,870 | $494K | Add +57.3% |
| TER Teradyne Inc. | 0.02% | 3,812 | $493K | Add +1.8% |
| SO The Southern Co. | 0.02% | 5,523 | $493K | Add +1.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.02% | 4,156 | $490K | Reduce -6.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 6,376 | $490K | Reduce -4.8% |
| PECO Phillips Edison & Company Inc. | 0.02% | 13,395 | $485K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 2,706 | $481K | Reduce -5.2% |
| AHR American Healthcare REIT Inc. | 0.02% | 18,618 | $462K | New |
| DTE DTE Energy Company | 0.02% | 3,680 | $462K | Add +4.7% |
| GLD SPDR Gold Shares | 0.02% | 1,899 | $460K | Add +6.0% |
| DJUN FT Vest US Equity Deep Buffe | 0.02% | 10,799 | $459K | No change |
| GRMN Garmin Ltd. | 0.02% | 2,738 | $451K | Add +0.2% |
| MPC Marathon Petroleum Corp. | 0.02% | 2,795 | $447K | Reduce -1.6% |
| MO Altria Group Inc. | 0.02% | 8,978 | $445K | Reduce -17.8% |
| AMLP Alerian MLP ETF | 0.02% | 9,265 | $436K | Add +8.7% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 2,421 | $434K | Reduce -2.6% |
| BIV Vanguard Intermediate-Term B | 0.02% | 5,567 | $429K | No change |
| CI The Cigna Group | 0.02% | 1,243 | $428K | Add +0.2% |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 3,383 | $426K | Reduce -54.0% |
| MAS Masco Corp. | 0.02% | 5,105 | $425K | Reduce -2.2% |
| FV First Trust DW Focus 5 Fund | 0.02% | 7,265 | $423K | Reduce -2.1% |
| SPGI S&P Global Inc. | 0.02% | 809 | $419K | Reduce -3.2% |
| SYK Stryker Corp. | 0.02% | 1,193 | $418K | Reduce -6.4% |
| DUK Duke Energy Corp. | 0.02% | 3,780 | $418K | Reduce -4.3% |
| SCHO Schwab Short-Term US Treas | 0.02% | 8,555 | $416K | Reduce -4.5% |
| TGT Target Corp. | 0.02% | 2,731 | $413K | Reduce -5.6% |
| OXY Occidental Petroleum Corp. | 0.02% | 7,570 | $411K | Reduce -13.8% |
| SHOP Shopify Inc. Class A | 0.02% | 4,971 | $411K | Add +9.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 5,109 | $406K | New |
| ICF iShares Select U.S. REIT ETF | 0.02% | 6,336 | $405K | Add +3.6% |
| HBAN Huntington Bancshares Inc. | 0.02% | 27,438 | $404K | Reduce -2.7% |
| CSX CSX Corp. | 0.02% | 11,697 | $396K | Reduce -10.8% |
| OKE Oneok Inc. | 0.02% | 4,199 | $393K | Reduce -1.6% |
| BA The Boeing Co. | 0.02% | 2,529 | $391K | Add +25.2% |
| ECL Ecolab Inc. | 0.02% | 1,540 | $389K | Reduce -2.8% |
| ICE Intercontinental Exchange Inc. | 0.02% | 2,396 | $388K | Reduce -1.7% |
| AXP American Express Co. | 0.02% | 1,433 | $386K | Reduce -1.1% |
| HPQ HP Inc. | 0.02% | 10,713 | $386K | Add +1.3% |
| APH Amphenol Corp. Class A | 0.02% | 5,947 | $383K | Reduce -5.6% |
| VT Vanguard Tot World STK ETF | 0.02% | 3,210 | $382K | Reduce -2.3% |
| FISV Fiserv Inc. | 0.02% | 2,032 | $382K | Reduce -16.9% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 2,034 | $381K | Add +1.2% |
| DFS Discover Financial Services | 0.02% | 2,673 | $380K | Reduce -2.9% |
| VGT Vanguard Info Tech ETF | 0.02% | 642 | $380K | Reduce -0.3% |
| NOW ServiceNow Inc. | 0.02% | 410 | $378K | Reduce -15.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 7,059 | $368K | Reduce -4.3% |
| XLE SS Energy Select Sector | 0.02% | 3,994 | $364K | Reduce -45.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 34,534 | $362K | Add +35.4% |
| MINT PIMCO Enhanced Short Maturit | 0.02% | 3,572 | $359K | Reduce -69.6% |
| PCG P G & E Corp. | 0.02% | 17,664 | $347K | Add +0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 1,863 | $347K | Reduce -11.4% |
| MCK McKesson Corp. | 0.02% | 692 | $342K | Add +0.7% |
| EBAY eBay Inc. | 0.02% | 5,022 | $337K | Reduce -1.4% |
| CARR Carrier Global Corp. | 0.02% | 4,126 | $334K | Reduce -9.9% |
| UBER Uber Technologies Inc. | 0.02% | 4,376 | $333K | Add +1.3% |
| CLF Cleveland-Cliffs Inc. | 0.02% | 26,188 | $333K | Add +1.6% |
| RSG Republic Services Inc. | 0.02% | 1,643 | $332K | Reduce -4.2% |
| VRSK Verisk Analytics Inc. | 0.02% | 1,208 | $329K | Reduce -4.3% |
| BAH Booz Allen Hamilton Holdings | 0.02% | 2,020 | $326K | Reduce -2.5% |
| IBCP Independent Bank Corp. - Mich | 0.02% | 10,172 | $326K | Add +0.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 2,766 | $324K | Reduce -19.1% |
| HMOP Hartford Municipal Opp ETF | 0.02% | 8,255 | $323K | Reduce -16.2% |
| IT Gartner Inc. | 0.02% | 624 | $321K | Reduce -4.7% |
| HUBB Hubbell Inc. | 0.02% | 703 | $310K | Reduce -2.1% |
| GILD Gilead Sciences Inc. | 0.02% | 3,637 | $310K | New |
| ZTS Zoetis Inc. | 0.02% | 1,635 | $306K | Reduce -9.8% |
| LOW Lowe's Cos Inc. | 0.02% | 1,120 | $306K | New |
| SILA Sila Realty Trust Inc. | 0.02% | 12,180 | $303K | Reduce -12.7% |
| LDUR PIMCO Enhanced Low Duration | 0.01% | 3,143 | $300K | Reduce -0.3% |
| PWR Quanta Services Inc. | 0.01% | 954 | $294K | No change |
| LYB Lyondellbasell Indu Class A | 0.01% | 3,065 | $288K | Reduce -2.2% |
| KMI Kinder Morgan Inc. | 0.01% | 12,343 | $288K | Add +0.8% |
| LCTU iShares U.S. Carbon Transiti | 0.01% | 4,585 | $288K | New |
| MKL Markel Group Inc. | 0.01% | 184 | $287K | No change |
| TXN Texas Instruments Inc. | 0.01% | 1,412 | $286K | Add +1.8% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 6,361 | $285K | No change |
| VYM Vanguard High DVD Yield ETF | 0.01% | 2,222 | $284K | Add +13.8% |
| GPI Group 1 Automotive Inc. | 0.01% | 786 | $282K | Reduce -3.7% |
| BX Blackstone Inc. | 0.01% | 1,886 | $282K | Reduce -23.1% |
| CRM Salesforce Inc. | 0.01% | 953 | $278K | Add +15.8% |
| PLD Prologis Inc. | 0.01% | 2,314 | $276K | Add +17.9% |
| XYL Xylem Inc. | 0.01% | 2,005 | $269K | Reduce -4.0% |
| CBOE Cboe Global Markets Inc. | 0.01% | 1,296 | $269K | Reduce -1.8% |
| RGA Reinsurance Group of America | 0.01% | 1,255 | $268K | Reduce -1.6% |
| CVS CVS Health Corp. | 0.01% | 4,054 | $267K | Reduce -25.6% |
| NFLX Netflix Inc. | 0.01% | 370 | $267K | Add +5.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 3,646 | $267K | Add +3.4% |
| VEEV Veeva Systems Inc. Class A | 0.01% | 1,304 | $267K | Add +6.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 5,063 | $266K | New |
| TRI Thomson Reuters Corp. | 0.01% | 1,567 | $263K | Add +3.0% |
| WEC WEC Energy Group Inc. | 0.01% | 2,728 | $257K | No change |
| PTBD Pacer Trendpilot US Bond ETF | 0.01% | 12,606 | $256K | Reduce -9.4% |
| ITW Illinois Tool Works | 0.01% | 981 | $251K | Add +4.1% |
| TXT Textron Inc. | 0.01% | 2,940 | $250K | No change |
| NDSN Nordson Corp. | 0.01% | 996 | $249K | Reduce -14.9% |
| EW Edwards Lifesciences Corp. | 0.01% | 3,623 | $248K | Reduce -2.8% |
| SNY Sanofi-ADR | 0.01% | 4,522 | $248K | Reduce -2.8% |
| IRT Independence Realty Trust Inc. | 0.01% | 12,850 | $247K | New |
| FITB Fifth Third Bancorp | 0.01% | 5,858 | $246K | Reduce -0.4% |
| SMB Vaneck Short Muni ETF | 0.01% | 14,200 | $245K | No change |
| EXAS Exact Sciences Corp. | 0.01% | 3,566 | $245K | New |
| SCHP Schwab U.S. Tips ETF | 0.01% | 4,573 | $243K | Reduce -42.2% |
| PSA Public Storage | 0.01% | 695 | $242K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 2,032 | $241K | New |
| MDY State Street SPDR S&P Midcap | 0.01% | 426 | $241K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 5,369 | $239K | Reduce -9.7% |
| USB US Bancorp | 0.01% | 5,383 | $238K | Reduce -11.5% |
| STLD Steel Dynamics Inc. | 0.01% | 1,843 | $234K | Add +0.6% |
| URI United Rentals Inc. | 0.01% | 291 | $233K | New |
| AMT American Tower Corp. | 0.01% | 1,034 | $232K | Reduce -18.1% |
| ADI Analog Devices Inc. | 0.01% | 1,010 | $232K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 782 | $229K | Reduce -6.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 1,317 | $228K | New |
| MIY BlackRock Muniyield Mi QLTY | 0.01% | 19,050 | $227K | Add +2.7% |
| HBNC Horizon Bancorp Inc. | 0.01% | 15,523 | $226K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 2,076 | $225K | New |
| ELV Elevance Health Inc. | 0.01% | 459 | $225K | Reduce -1.1% |
| KNSL Kinsale Capital Group Inc. | 0.01% | 481 | $223K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 522 | $219K | Add +0.2% |
| FDX FedEx Corp. | 0.01% | 835 | $218K | Reduce -0.4% |
| GLW Corning Inc. | 0.01% | 4,863 | $217K | Add +0.0% |
| GTLS Chart Industries Inc. | 0.01% | 1,748 | $217K | New |
| TSCO Tractor Supply Company | 0.01% | 710 | $216K | Reduce -29.1% |
| USXF iShares ESG Advance MSCI USA | 0.01% | 4,344 | $216K | New |
| FICO Fair Isaac Corp. | 0.01% | 106 | $211K | New |
| CMI Cummins Inc. | 0.01% | 637 | $210K | New |
| SYY Sysco Corp. | 0.01% | 2,781 | $209K | New |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 2,368 | $208K | New |
| SCHF Schwab Intl Equity ETF | 0.01% | 5,040 | $203K | New |
| FSCO FS Credit Opportunities Corp. | 0.01% | 30,538 | $203K | No change |
| HIG Hartford Insurance Group Inc. | 0.01% | 1,745 | $202K | New |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.01% | 2,600 | $201K | New |
| SONY Sony Group Corp. - SP ADR | 0.01% | 2,110 | $201K | New |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 10,742 | $67K | Add +0.1% |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 18,407 | $56K | Add +0.2% |