| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 14.56% | 1,084,468 | $295.7M | Reduce -0.9% |
| AGG iShares Core U.S. Aggregate | 7.74% | 1,624,275 | $157.2M | Add +0.7% |
| IDEV iShares Core MSCI Dev MKTS | 4.09% | 1,286,013 | $83.1M | Add +1.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.51% | 779,952 | $71.3M | Add +2.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.11% | 236,267 | $63.1M | Reduce -0.1% |
| TFLO iShares Treasury Floating Ra | 2.98% | 1,197,997 | $60.5M | Add +0.9% |
| VTC Vanguard Total Corporate BND | 2.69% | 722,809 | $54.6M | Add +1.0% |
| COWZ Pacer US Cash Cows 100 ETF | 2.61% | 929,344 | $53.0M | Add +3.0% |
| IAU iShares Gold Trust | 2.54% | 1,034,938 | $51.5M | Add +1.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.50% | 1,479,320 | $50.7M | Add +5.9% |
| IJH iShares Core S&P Midcap ETF | 2.08% | 671,473 | $42.2M | Add +1.5% |
| PPA Invesco Aerospace & Defense | 1.98% | 347,703 | $40.2M | Add +2.1% |
| IJR iShares Core S&P Small-Cap E | 1.91% | 333,948 | $38.8M | Add +1.9% |
| ITB iShares U.S. Home Constructi | 1.87% | 367,387 | $38.0M | Add +2.8% |
| CIBR First Trust Nasdaq Cybersecu | 1.84% | 582,235 | $37.5M | Add +5.7% |
| AAPL Apple Inc. | 1.79% | 149,389 | $36.4M | Reduce -1.4% |
| USHY iShares Broad Usd High Yield | 1.66% | 913,257 | $33.8M | Add +1.0% |
| GSY Invesco Ultra Short Duration | 1.65% | 668,072 | $33.5M | Add +7.9% |
| VWO Vanguard Ftse Emerging Marke | 1.51% | 692,636 | $30.6M | Add +0.8% |
| PAVE Global X US Infrastructure | 1.35% | 673,415 | $27.5M | Add +4.6% |
| PBUS Invesco MSCI USA ETF | 1.26% | 428,705 | $25.5M | Add +4.5% |
| NVDA Nvidia Corp. | 1.25% | 175,750 | $25.4M | Reduce -0.0% |
| JPST JPMorgan Ultra-Short Income | 1.24% | 500,486 | $25.2M | Add +1.4% |
| MSFT Microsoft Corp. | 1.19% | 56,912 | $24.1M | Add +7.5% |
| BND Vanguard Total Bond Market | 1.12% | 317,439 | $22.8M | Reduce -0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.07% | 89,061 | $21.7M | Add +5.7% |
| FIXD First Trust Smith Opportunis | 1.04% | 494,526 | $21.2M | Add +0.1% |
| MUB iShares National Muni Bond E | 0.94% | 178,738 | $19.0M | Add +3.0% |
| SPEM State Street SP PTF Em ETF | 0.90% | 476,122 | $18.3M | Add +4.9% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.90% | 713,153 | $18.3M | Add +1.3% |
| AMZN Amazon.com Inc. | 0.82% | 74,238 | $16.6M | Add +1.6% |
| BUFB Innovator Ladd Allo Buff ETF | 0.77% | 479,977 | $15.6M | Add +15.6% |
| SCHD Schwab US DVD Equity ETF | 0.69% | 510,214 | $14.0M | Add +0.7% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.65% | 518,235 | $13.3M | Add +8.5% |
| GOOG Alphabet Inc. Class C | 0.52% | 55,185 | $10.7M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 0.50% | 52,582 | $10.1M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.47% | 39,559 | $9.6M | Add +0.4% |
| VTIP Vanguard Short-Term Tips | 0.43% | 180,797 | $8.8M | Add +15.8% |
| HD Home Depot Inc. | 0.40% | 20,809 | $8.1M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 17,751 | $8.1M | Add +1.7% |
| META Meta Platforms Inc. Class A | 0.40% | 13,275 | $8.0M | Add +4.7% |
| IWY iShares Russell Top 200 Grow | 0.39% | 33,160 | $7.9M | Reduce -2.3% |
| TSLA Tesla Inc. | 0.36% | 17,718 | $7.3M | Add +0.4% |
| WMT Walmart Inc. | 0.35% | 79,134 | $7.2M | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.32% | 61,159 | $6.6M | Add +3.7% |
| PG The Procter & Gamble Co. | 0.32% | 39,079 | $6.5M | Add +2.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.31% | 123,668 | $6.3M | Add +150.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.29% | 65,430 | $5.8M | Reduce -19.3% |
| LDSF First TR Low Duration St-ETF | 0.28% | 298,388 | $5.6M | Reduce -0.6% |
| FTGC First Trust Global Tactical | 0.27% | 231,071 | $5.5M | Add +11.7% |
| EMR Emerson Electric Co. | 0.27% | 44,000 | $5.4M | Add +1.5% |
| VCR Vanguard Consumer Discre ETF | 0.26% | 13,885 | $5.3M | Reduce -3.7% |
| XLK SS Technology Select Sector | 0.26% | 22,128 | $5.2M | Reduce -2.9% |
| V Visa Inc. Class A | 0.25% | 16,402 | $5.2M | Add +0.9% |
| VEA Vanguard Ftse Developed ETF | 0.24% | 102,702 | $4.9M | Add +10.5% |
| GS Goldman Sachs Group Inc. | 0.23% | 8,111 | $4.7M | Add +0.0% |
| IHI iShares U.S. Medical Devices | 0.23% | 78,350 | $4.6M | Reduce -0.5% |
| MA Mastercard Inc. Class A | 0.23% | 8,804 | $4.6M | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 40,795 | $4.5M | Add +2.0% |
| LLY Eli Lilly & Co. | 0.22% | 5,766 | $4.5M | Add +10.1% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.22% | 113,406 | $4.4M | Reduce -18.0% |
| JNJ Johnson & Johnson | 0.21% | 30,252 | $4.4M | Add +2.1% |
| ACN Accenture PLC Class A | 0.21% | 12,001 | $4.2M | Add +2.8% |
| IWF iShares Russell 1000 Growth | 0.21% | 10,231 | $4.2M | Reduce -1.6% |
| KO The Coca-Cola Co. | 0.20% | 65,959 | $4.1M | Add +3.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 89,705 | $4.0M | Add +3.8% |
| COST Costco Wholesale Corp. | 0.20% | 4,324 | $4.0M | Add +2.8% |
| PEP Pepsico Inc. | 0.19% | 26,261 | $3.9M | Add +0.9% |
| CVX Chevron Corp. | 0.19% | 25,649 | $3.8M | Add +4.1% |
| CSCO Cisco Systems Inc. | 0.19% | 64,312 | $3.8M | Add +4.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 7,265 | $3.8M | Add +7.6% |
| UNH Unitedhealth Group Inc. | 0.19% | 7,343 | $3.8M | Add +11.5% |
| FNV Franco-Nevada Corp. | 0.18% | 30,277 | $3.7M | Reduce -1.1% |
| RDVY First Trust Rising Dividend | 0.18% | 61,719 | $3.7M | Add +0.3% |
| REZ Ishars Res and Multi Reales | 0.17% | 43,469 | $3.5M | Reduce -21.9% |
| HON Honeywell International Inc. | 0.17% | 15,545 | $3.5M | Add +4.3% |
| ISRG Intuitive Surgical Inc. | 0.17% | 6,406 | $3.4M | Reduce -1.1% |
| LIN Linde PLC | 0.17% | 8,279 | $3.4M | Add +4.4% |
| ABT Abbott Laboratories | 0.17% | 29,732 | $3.4M | Add +3.4% |
| ABBV Abbvie Inc. | 0.16% | 18,448 | $3.3M | Add +2.6% |
| C Citigroup Inc. | 0.16% | 47,043 | $3.3M | Add +1.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.16% | 66,141 | $3.3M | Add +0.6% |
| INTU Intuit Inc. | 0.16% | 5,262 | $3.3M | Add +5.0% |
| AMAT Applied Materials Inc. | 0.16% | 19,455 | $3.3M | Add +10.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 5,532 | $3.3M | Reduce -3.0% |
| RTX RTX Corp. | 0.16% | 27,982 | $3.2M | Add +2.1% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 6,075 | $3.2M | Add +2.1% |
| WFC Wells Fargo & Co. | 0.16% | 45,005 | $3.2M | Reduce -5.9% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.15% | 62,763 | $3.1M | Add +151.7% |
| T AT&T Inc. | 0.15% | 130,022 | $2.9M | Add +2.2% |
| PNC PNC Financial Services Group | 0.14% | 14,791 | $2.9M | Add +1.5% |
| HTAB Hartford Schroders Tax Aware | 0.14% | 149,041 | $2.9M | Add +5.6% |
| DOW Dow Inc. | 0.14% | 72,647 | $2.9M | Add +7.9% |
| MS Morgan Stanley | 0.14% | 22,599 | $2.8M | Add +0.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.14% | 36,270 | $2.8M | Reduce -1.3% |
| CAT Caterpillar Inc. | 0.14% | 7,638 | $2.8M | Reduce -0.2% |
| AAAU Goldman Sachs Physical Gold | 0.14% | 106,447 | $2.8M | Reduce -3.1% |
| TOTL SS Doubleline TR Tact ETF | 0.14% | 70,267 | $2.8M | Reduce -14.9% |
| FLOT iShares Floating Rate Bond E | 0.13% | 53,692 | $2.7M | Add +1.8% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 48,298 | $2.7M | Add +0.2% |
| CMCSA Comcast Corp. Class A | 0.13% | 70,688 | $2.7M | Add +2.0% |
| AVGO Broadcom Inc. | 0.13% | 11,296 | $2.6M | Add +1.5% |
| DHR Danaher Corp. | 0.13% | 10,973 | $2.6M | Add +4.2% |
| WPM Wheaton Precious Metals Corp. | 0.13% | 44,184 | $2.5M | Reduce -0.7% |
| PFE Pfizer Inc. | 0.12% | 94,312 | $2.5M | Add +6.3% |
| COP Conocophillips | 0.12% | 24,490 | $2.5M | Add +7.9% |
| UNP Union Pacific Corp. | 0.12% | 10,373 | $2.4M | Add +3.5% |
| FBND Fidelity Total Bond ETF | 0.12% | 52,946 | $2.4M | Add +10.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.11% | 65,532 | $2.3M | Add +10.8% |
| MRSH Marsh & McLennan Cos | 0.11% | 10,126 | $2.1M | Add +0.9% |
| MRK Merck & Co. Inc. | 0.10% | 21,103 | $2.1M | Add +2.7% |
| CTAS Cintas Corp. | 0.10% | 11,226 | $2.1M | Add +1.8% |
| NEE Nextera Energy Inc. | 0.10% | 28,926 | $2.1M | Add +2.8% |
| INTC Intel Corp. | 0.10% | 98,510 | $2.0M | Add +14.4% |
| EOG EOG Resources Inc. | 0.10% | 15,840 | $2.0M | Add +5.4% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.10% | 18,352 | $2.0M | Add +8.6% |
| B Barrick Gold Corp. | 0.10% | 123,156 | $2.0M | Add +1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 8,517 | $1.9M | Add +6.0% |
| VOO Vanguard S&P 500 ETF | 0.09% | 3,375 | $1.8M | Reduce -3.0% |
| IEMG iShares Core MSCI Emerging | 0.09% | 34,242 | $1.8M | Add +11.9% |
| SNPS Synopsys Inc. | 0.09% | 3,645 | $1.8M | Add +3.5% |
| GBIL Goldman Sachs Access Treasur | 0.09% | 17,841 | $1.8M | New |
| VZ Verizon Communications Inc. | 0.09% | 43,233 | $1.7M | Add +1.1% |
| PTLC Pacer Trendpilot US Large Ca | 0.08% | 30,693 | $1.7M | Reduce -1.9% |
| SLV iShares Silver Trust | 0.08% | 58,923 | $1.6M | Add +1.5% |
| IEF iShares 7-10 Year Treasury B | 0.07% | 16,095 | $1.5M | Reduce -7.3% |
| VCIT Vanguard Int-Term Corporate | 0.07% | 17,724 | $1.4M | Add +3.2% |
| QCOM Qualcomm Inc. | 0.07% | 8,665 | $1.4M | Reduce -1.6% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 22,268 | $1.3M | Add +0.9% |
| CL Colgate-Palmolive Co. | 0.07% | 14,649 | $1.3M | Add +2.8% |
| IMCG iShares Morningstar Mid-Cap | 0.06% | 16,895 | $1.3M | Add +5.8% |
| MCD McDonald's Corp. | 0.06% | 4,377 | $1.3M | Add +6.1% |
| IWB iShares Russell 1000 ETF | 0.06% | 3,900 | $1.3M | No change |
| IWD iShares Russell 1000 Value E | 0.06% | 6,761 | $1.3M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 4,243 | $1.2M | Reduce -3.4% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.06% | 11,262 | $1.2M | Add +8.8% |
| ADBE Adobe Inc. | 0.06% | 2,826 | $1.2M | Add +2.8% |
| ORCL Oracle Corp. | 0.06% | 7,096 | $1.2M | Add +5.5% |
| HYGH iShares Int Rate Hedg HY ETF | 0.06% | 13,312 | $1.2M | Add +17.2% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 5,604 | $1.1M | Reduce -1.6% |
| DD Dupont DE Nemours Inc. | 0.05% | 14,620 | $1.1M | Add +0.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.05% | 21,086 | $1.1M | Add +2.5% |
| IVV iShares Core S&P 500 ETF | 0.05% | 1,676 | $997K | Reduce -6.0% |
| MBB iShares MBS ETF | 0.05% | 10,818 | $990K | Reduce -42.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.05% | 8,794 | $969K | Add +21.5% |
| GM General Motors Co. | 0.05% | 17,701 | $916K | Reduce -2.7% |
| TFC Truist Financial Corp. | 0.04% | 20,726 | $914K | Add +0.0% |
| DVY iShares Select Dividend ETF | 0.04% | 6,920 | $913K | Reduce -0.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.04% | 13,169 | $887K | Reduce -1.0% |
| ROK Rockwell Automation Inc. | 0.04% | 3,099 | $876K | Reduce -5.9% |
| PYPL PayPal Holdings Inc. | 0.04% | 9,673 | $847K | Reduce -2.5% |
| MET Metlife Inc. | 0.04% | 9,863 | $811K | Reduce -1.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 9,575 | $785K | Reduce -11.0% |
| CTVA Corteva Inc. | 0.04% | 13,988 | $782K | Add +0.0% |
| PTNQ Pacer Trendpilot 100 ETF | 0.04% | 10,336 | $773K | Reduce -5.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 13,470 | $769K | Reduce -5.3% |
| DE Deere & Co. | 0.04% | 1,780 | $752K | Add +0.5% |
| LMT Lockheed Martin Corp. | 0.04% | 1,553 | $748K | Reduce -0.8% |
| XLSR SS US Sector Rotation | 0.04% | 13,736 | $741K | Reduce -3.3% |
| GD General Dynamics Corp. | 0.04% | 2,765 | $728K | Add +2.6% |
| NOBL Proshares S&P 500 Dividend A | 0.03% | 7,068 | $703K | Reduce -5.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 5,811 | $702K | Reduce -1.5% |
| IWM iShares Russell 2000 ETF | 0.03% | 3,109 | $698K | Reduce -1.7% |
| VNQ Vanguard Real Estate ETF | 0.03% | 7,740 | $692K | Reduce -28.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 1,594 | $664K | Reduce -33.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 2,356 | $661K | Reduce -2.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 9,289 | $647K | Reduce -23.3% |
| AMD Advanced Micro Devices | 0.03% | 4,951 | $621K | Reduce -2.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.03% | 14,808 | $620K | Reduce -3.9% |
| UPS United Parcel Service Class B | 0.03% | 4,989 | $618K | Add +2.2% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 4,682 | $617K | Add +1.4% |
| PFF iShares Preferred & Income S | 0.03% | 18,593 | $596K | Reduce -4.7% |
| PM Philip Morris International | 0.03% | 4,792 | $585K | Reduce -0.1% |
| BLK BlackRock Finance Inc. | 0.03% | 566 | $578K | Reduce -1.2% |
| GLD SPDR Gold Shares | 0.03% | 2,354 | $573K | Add +24.0% |
| GRMN Garmin Ltd. | 0.03% | 2,738 | $567K | No change |
| ADP Automatic Data Processing | 0.03% | 1,877 | $548K | Reduce -4.2% |
| D Dominion Energy Inc. | 0.03% | 9,720 | $532K | Add +4.2% |
| ARES Ares Management Corp. Class A | 0.03% | 2,933 | $531K | Reduce -16.3% |
| OKE Oneok Inc. | 0.03% | 5,064 | $521K | Add +20.6% |
| PRU Prudential Financial Inc. | 0.03% | 4,363 | $520K | Reduce -0.4% |
| DTE DTE Energy Company | 0.03% | 4,212 | $512K | Add +14.5% |
| AMGN Amgen Inc. | 0.02% | 1,937 | $506K | Reduce -4.4% |
| MO Altria Group Inc. | 0.02% | 9,397 | $499K | Add +4.7% |
| SHOP Shopify Inc. Class A | 0.02% | 4,565 | $499K | Reduce -8.2% |
| PECO Phillips Edison & Company Inc. | 0.02% | 13,189 | $494K | Reduce -1.5% |
| NEM Newmont Corp. | 0.02% | 12,703 | $484K | Reduce -0.4% |
| DFS Discover Financial Services | 0.02% | 2,666 | $469K | Reduce -0.3% |
| CSX CSX Corp. | 0.02% | 14,458 | $468K | Add +23.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.02% | 4,033 | $465K | Reduce -3.0% |
| SO The Southern Co. | 0.02% | 5,542 | $456K | Add +0.3% |
| HBAN Huntington Bancshares Inc. | 0.02% | 27,450 | $452K | Add +0.0% |
| GIS General Mills Inc. | 0.02% | 7,062 | $451K | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 2,537 | $447K | Reduce -6.3% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 2,449 | $439K | Add +1.2% |
| SYK Stryker Corp. | 0.02% | 1,193 | $431K | No change |
| MCK McKesson Corp. | 0.02% | 744 | $430K | Add +7.5% |
| AXP American Express Co. | 0.02% | 1,416 | $429K | Reduce -1.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 6,476 | $429K | Add +1.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 2,032 | $424K | Add +9.1% |
| FISV Fiserv Inc. | 0.02% | 2,032 | $424K | No change |
| SPGI S&P Global Inc. | 0.02% | 838 | $419K | Add +3.6% |
| BA The Boeing Co. | 0.02% | 2,463 | $418K | Reduce -2.6% |
| ICF iShares Select U.S. REIT ETF | 0.02% | 6,902 | $417K | Add +8.9% |
| NOW ServiceNow Inc. | 0.02% | 388 | $417K | Reduce -5.4% |
| BIV Vanguard Intermediate-Term B | 0.02% | 5,567 | $416K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.02% | 9,616 | $411K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 10,649 | $411K | Reduce -10.0% |
| APH Amphenol Corp. Class A | 0.02% | 5,862 | $411K | Reduce -1.4% |
| DUK Duke Energy Corp. | 0.02% | 3,797 | $409K | Add +0.5% |
| VGT Vanguard Info Tech ETF | 0.02% | 643 | $407K | Add +0.2% |
| TER Teradyne Inc. | 0.02% | 3,097 | $404K | Reduce -18.8% |
| MPC Marathon Petroleum Corp. | 0.02% | 2,788 | $398K | Reduce -0.3% |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 3,028 | $394K | Reduce -10.5% |
| ICE Intercontinental Exchange Inc. | 0.02% | 2,616 | $392K | Add +9.2% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 4,838 | $387K | New |
| OXY Occidental Petroleum Corp. | 0.02% | 7,615 | $385K | Add +0.6% |
| ECL Ecolab Inc. | 0.02% | 1,646 | $382K | Add +6.9% |
| VT Vanguard Tot World STK ETF | 0.02% | 3,201 | $379K | Reduce -0.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 4,869 | $375K | Reduce -4.7% |
| MAS Masco Corp. | 0.02% | 5,085 | $367K | Reduce -0.4% |
| GILD Gilead Sciences Inc. | 0.02% | 4,004 | $366K | Add +10.1% |
| SCHO Schwab Short-Term US Treas | 0.02% | 14,960 | $361K | Reduce -12.6% |
| PCG P G & E Corp. | 0.02% | 17,667 | $360K | Add +0.0% |
| HPQ HP Inc. | 0.02% | 10,812 | $358K | Add +0.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 6,877 | $356K | Reduce -2.6% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 2,052 | $353K | Add +0.9% |
| IBCP Independent Bank Corp. - Mich | 0.02% | 10,173 | $351K | Add +0.0% |
| JNK SS SPDR BB High Yield Bond | 0.02% | 3,638 | $349K | New |
| GTLS Chart Industries Inc. | 0.02% | 1,748 | $348K | No change |
| KMI Kinder Morgan Inc. | 0.02% | 12,276 | $347K | Reduce -0.5% |
| CRM Salesforce Inc. | 0.02% | 1,023 | $341K | Add +7.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 34,432 | $340K | Reduce -0.3% |
| VGSH Vanguard Short-Term Treasury | 0.02% | 5,813 | $338K | Reduce -32.3% |
| FV First Trust DW Focus 5 Fund | 0.02% | 5,613 | $335K | Reduce -22.7% |
| NFLX Netflix Inc. | 0.02% | 377 | $332K | Add +1.9% |
| JBBB Janus Henderson B-BBB Clo Et | 0.02% | 6,701 | $331K | New |
| XLE SS Energy Select Sector | 0.02% | 3,774 | $330K | Reduce -5.5% |
| VRSK Verisk Analytics Inc. | 0.02% | 1,190 | $329K | Reduce -1.5% |
| NKE Nike Inc. Class B | 0.02% | 4,385 | $321K | New |
| LDUR PIMCO Enhanced Low Duration | 0.02% | 3,370 | $321K | Add +7.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 4,159 | $320K | Add +14.1% |
| MKL Markel Group Inc. | 0.02% | 184 | $315K | No change |
| PWR Quanta Services Inc. | 0.02% | 954 | $312K | No change |
| CI The Cigna Group | 0.02% | 1,109 | $311K | Reduce -10.8% |
| XYL Xylem Inc. | 0.02% | 2,646 | $310K | Add +32.0% |
| HUBB Hubbell Inc. | 0.01% | 703 | $303K | No change |
| EBAY eBay Inc. | 0.01% | 4,881 | $301K | Reduce -2.8% |
| USB US Bancorp | 0.01% | 6,013 | $294K | Add +11.7% |
| FISR SS Fi Sector Rotation | 0.01% | 11,440 | $290K | Reduce -39.4% |
| GPI Group 1 Automotive Inc. | 0.01% | 690 | $289K | Reduce -12.2% |
| RSG Republic Services Inc. | 0.01% | 1,435 | $288K | Reduce -12.7% |
| UBER Uber Technologies Inc. | 0.01% | 4,463 | $288K | Add +2.0% |
| LCTU iShares U.S. Carbon Transiti | 0.01% | 4,446 | $288K | Reduce -3.0% |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 2,864 | $287K | Reduce -19.8% |
| IT Gartner Inc. | 0.01% | 590 | $287K | Reduce -5.5% |
| ITW Illinois Tool Works | 0.01% | 1,134 | $286K | Add +15.6% |
| RGTI Rigetti Computing Inc. | 0.01% | 15,015 | $286K | New |
| VYM Vanguard High DVD Yield ETF | 0.01% | 2,220 | $285K | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 0.01% | 1,112 | $276K | Reduce -0.7% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 6,362 | $276K | Add +0.0% |
| BX Blackstone Inc. | 0.01% | 1,564 | $275K | Reduce -17.1% |
| VEEV Veeva Systems Inc. Class A | 0.01% | 1,278 | $272K | Reduce -2.0% |
| TXN Texas Instruments Inc. | 0.01% | 1,391 | $265K | Reduce -1.5% |
| SILA Sila Realty Trust Inc. | 0.01% | 10,861 | $263K | Reduce -10.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 721 | $259K | Reduce -7.8% |
| ZTS Zoetis Inc. | 0.01% | 1,576 | $257K | Reduce -3.6% |
| WEC WEC Energy Group Inc. | 0.01% | 2,728 | $256K | No change |
| PTBD Pacer Trendpilot US Bond ETF | 0.01% | 12,581 | $253K | Reduce -0.2% |
| CBOE Cboe Global Markets Inc. | 0.01% | 1,291 | $252K | Reduce -0.4% |
| IRT Independence Realty Trust Inc. | 0.01% | 12,649 | $252K | Reduce -1.6% |
| BAH Booz Allen Hamilton Holdings | 0.01% | 1,902 | $251K | Reduce -5.8% |
| RGA Reinsurance Group of America | 0.01% | 1,146 | $250K | Reduce -8.7% |
| NET Cloudflare Inc. Class A | 0.01% | 2,172 | $249K | New |
| FITB Fifth Third Bancorp | 0.01% | 5,822 | $247K | Reduce -0.6% |
| BGLD FT Vest Gold Strategy Quarte | 0.01% | 13,341 | $246K | New |
| MDY State Street SPDR S&P Midcap | 0.01% | 426 | $245K | No change |
| TRI Thomson Reuters Corp. | 0.01% | 1,507 | $245K | Reduce -3.8% |
| CLF Cleveland-Cliffs Inc. | 0.01% | 25,619 | $243K | Reduce -2.2% |
| SMB Vaneck Short Muni ETF | 0.01% | 14,200 | $243K | No change |
| USXF iShares ESG Advance MSCI USA | 0.01% | 4,804 | $243K | Add +10.6% |
| DTM DT Midstream Inc. | 0.01% | 2,341 | $242K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 5,340 | $242K | Reduce -0.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 2,763 | $242K | Reduce -0.1% |
| PLD Prologis Inc. | 0.01% | 2,246 | $237K | Reduce -2.9% |
| STLD Steel Dynamics Inc. | 0.01% | 2,064 | $233K | Add +12.0% |
| GLW Corning Inc. | 0.01% | 4,865 | $231K | Add +0.0% |
| FDX FedEx Corp. | 0.01% | 838 | $230K | Add +0.4% |
| LDOS Leidos Holdings Inc. | 0.01% | 1,555 | $229K | New |
| CMI Cummins Inc. | 0.01% | 637 | $226K | No change |
| AHR American Healthcare REIT Inc. | 0.01% | 7,971 | $225K | Reduce -57.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 522 | $223K | No change |
| MIY BlackRock Muniyield Mi QLTY | 0.01% | 19,250 | $219K | Add +1.1% |
| ADI Analog Devices Inc. | 0.01% | 998 | $215K | Reduce -1.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 2,032 | $215K | No change |
| KNSL Kinsale Capital Group Inc. | 0.01% | 501 | $215K | Add +4.2% |
| TGT Target Corp. | 0.01% | 1,576 | $214K | Reduce -42.3% |
| SNY Sanofi-ADR | 0.01% | 4,440 | $214K | Reduce -1.8% |
| DLR Digital Realty Trust Inc. | 0.01% | 1,176 | $214K | New |
| SYY Sysco Corp. | 0.01% | 2,799 | $211K | Add +0.7% |
| EXAS Exact Sciences Corp. | 0.01% | 3,676 | $210K | Add +3.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 909 | $208K | New |
| TXT Textron Inc. | 0.01% | 2,740 | $208K | Reduce -6.8% |
| FSCO FS Credit Opportunities Corp. | 0.01% | 30,538 | $206K | No change |
| APO Apollo Global Management Inc. | 0.01% | 1,215 | $205K | New |
| SCHW Schwab (charles) Corp. | 0.01% | 2,711 | $202K | New |
| HBNC Horizon Bancorp Inc. | 0.01% | 11,286 | $178K | Reduce -27.3% |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 10,927 | $65K | Add +1.7% |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 16,630 | $45K | Reduce -9.7% |