| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 13.99% | 1,048,931 | $299.0M | Add +0.4% |
| AGG iShares Core U.S. Aggregate | 7.38% | 1,596,618 | $157.7M | Add +0.8% |
| IDEV iShares Core MSCI Dev MKTS | 4.50% | 1,268,305 | $96.3M | Add +0.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.43% | 1,813,687 | $73.3M | Add +9.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.12% | 237,208 | $66.8M | Add +2.6% |
| TFLO iShares Treasury Floating Ra | 3.10% | 1,312,504 | $66.2M | Add +2.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.05% | 714,115 | $65.3M | Add +1.8% |
| IAU iShares Gold Trust | 2.72% | 924,226 | $58.2M | Reduce -2.5% |
| COWZ Pacer US Cash Cows 100 ETF | 2.61% | 995,264 | $55.8M | Add +6.9% |
| VTC Vanguard Total Corporate BND | 2.57% | 712,370 | $54.9M | Add +0.8% |
| PPA Invesco Aerospace & Defense | 2.36% | 360,983 | $50.5M | Add +3.9% |
| CIBR First Trust Nasdaq Cybersecu | 2.29% | 657,869 | $49.0M | Add +7.2% |
| IJH iShares Core S&P Midcap ETF | 2.28% | 776,230 | $48.7M | Add +13.4% |
| ITB iShares U.S. Home Constructi | 1.91% | 421,086 | $40.9M | Add +11.5% |
| GSY Invesco Ultra Short Duration | 1.89% | 804,106 | $40.3M | Add +11.0% |
| AAPL Apple Inc. | 1.80% | 185,477 | $38.5M | Add +35.0% |
| IJR iShares Core S&P Small-Cap E | 1.80% | 346,981 | $38.5M | Add +2.5% |
| PAVE Global X US Infrastructure | 1.60% | 777,148 | $34.2M | Add +7.6% |
| VWO Vanguard Ftse Emerging Marke | 1.60% | 688,033 | $34.2M | Add +1.0% |
| PBUS Invesco MSCI USA ETF | 1.57% | 540,917 | $33.6M | Add +21.4% |
| NVDA Nvidia Corp. | 1.54% | 214,550 | $32.9M | Add +4.0% |
| USHY iShares Broad Usd High Yield | 1.53% | 879,733 | $32.8M | Reduce -0.8% |
| MSFT Microsoft Corp. | 1.35% | 58,716 | $28.9M | Add +3.9% |
| JPST JPMorgan Ultra-Short Income | 1.32% | 558,897 | $28.2M | Add +4.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.30% | 115,879 | $27.7M | Add +18.7% |
| SPEM State Street SP PTF Em ETF | 1.20% | 597,221 | $25.6M | Add +10.7% |
| BND Vanguard Total Bond Market | 1.03% | 299,078 | $21.9M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 0.95% | 91,786 | $20.2M | Add +12.6% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.92% | 738,615 | $19.6M | Add +4.3% |
| MUB iShares National Muni Bond E | 0.88% | 180,272 | $18.8M | Add +5.6% |
| BUFB Innovator Ladd Allo Buff ETF | 0.76% | 481,391 | $16.3M | Reduce -17.1% |
| SCHD Schwab US DVD Equity ETF | 0.65% | 509,754 | $13.8M | Add +0.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.55% | 230,052 | $11.7M | Add +56.4% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.52% | 447,152 | $11.0M | Reduce -10.2% |
| WTV Wisdomtree U.S. Value Fund | 0.49% | 119,903 | $10.4M | New |
| GOOGL Alphabet Inc. Class A | 0.48% | 57,855 | $10.2M | Add +7.3% |
| JPM JPMorgan Chase & Co. | 0.44% | 32,582 | $9.5M | Reduce -6.2% |
| META Meta Platforms Inc. Class A | 0.42% | 12,612 | $9.1M | Reduce -4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 17,901 | $8.8M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 0.41% | 49,255 | $8.7M | Add +0.9% |
| VEA Vanguard Ftse Developed ETF | 0.37% | 138,914 | $7.9M | Add +28.0% |
| AVGO Broadcom Inc. | 0.37% | 29,587 | $7.8M | Add +4.6% |
| HD Home Depot Inc. | 0.34% | 19,751 | $7.4M | Add +3.6% |
| WMT Walmart Inc. | 0.31% | 67,574 | $6.6M | Reduce -0.8% |
| FTGC First Trust Global Tactical | 0.31% | 266,531 | $6.6M | Add +6.3% |
| HYGH iShares Int Rate Hedg HY ETF | 0.30% | 72,978 | $6.3M | Add +428.0% |
| TSLA Tesla Inc. | 0.28% | 19,917 | $6.0M | Add +7.2% |
| XOM Exxon Mobil Corp. | 0.28% | 54,714 | $6.0M | Reduce -9.0% |
| GS Goldman Sachs Group Inc. | 0.27% | 8,029 | $5.7M | Add +5.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 45,203 | $5.6M | Add +6.0% |
| LDSF First TR Low Duration St-ETF | 0.25% | 280,402 | $5.3M | Reduce -2.3% |
| IWY iShares Russell Top 200 Grow | 0.24% | 21,275 | $5.2M | Reduce -33.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 8,324 | $5.1M | Add +63.7% |
| AMAT Applied Materials Inc. | 0.23% | 26,854 | $4.9M | Add +8.9% |
| EMR Emerson Electric Co. | 0.23% | 36,305 | $4.9M | Add +1.3% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.23% | 96,459 | $4.8M | Add +29.4% |
| LLY Eli Lilly & Co. | 0.22% | 6,115 | $4.7M | Add +3.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 98,238 | $4.7M | Add +4.9% |
| COST Costco Wholesale Corp. | 0.22% | 4,686 | $4.6M | Add +6.4% |
| V Visa Inc. Class A | 0.22% | 12,979 | $4.6M | Reduce -6.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.21% | 48,745 | $4.6M | Reduce -7.2% |
| PG The Procter & Gamble Co. | 0.21% | 28,425 | $4.6M | Reduce -13.5% |
| CSCO Cisco Systems Inc. | 0.21% | 65,918 | $4.6M | Add +2.3% |
| KO The Coca-Cola Co. | 0.20% | 60,444 | $4.3M | Reduce -11.7% |
| RTX RTX Corp. | 0.20% | 29,631 | $4.3M | Add +0.9% |
| ACN Accenture PLC Class A | 0.20% | 13,966 | $4.2M | Add +9.9% |
| ABT Abbott Laboratories | 0.20% | 30,850 | $4.2M | Add +3.9% |
| MA Mastercard Inc. Class A | 0.19% | 7,297 | $4.1M | Reduce -3.1% |
| JNJ Johnson & Johnson | 0.19% | 26,300 | $4.1M | Add +0.5% |
| IWF iShares Russell 1000 Growth | 0.19% | 9,614 | $4.0M | Add +0.1% |
| CVX Chevron Corp. | 0.19% | 27,633 | $4.0M | Add +3.4% |
| ISRG Intuitive Surgical Inc. | 0.18% | 7,259 | $3.9M | Add +6.6% |
| CAT Caterpillar Inc. | 0.18% | 9,871 | $3.9M | Reduce -25.9% |
| ABBV Abbvie Inc. | 0.18% | 19,865 | $3.8M | Add +0.2% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.18% | 95,607 | $3.8M | Reduce -20.7% |
| HON Honeywell International Inc. | 0.18% | 15,681 | $3.7M | Add +4.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.17% | 97,627 | $3.7M | Add +42.8% |
| INTU Intuit Inc. | 0.17% | 4,604 | $3.6M | Reduce -3.9% |
| LIN Linde PLC | 0.17% | 7,487 | $3.6M | Reduce -6.0% |
| MS Morgan Stanley | 0.16% | 24,460 | $3.5M | Add +8.7% |
| C Citigroup Inc. | 0.16% | 39,957 | $3.4M | Reduce -1.1% |
| CTAS Cintas Corp. | 0.16% | 15,220 | $3.4M | Add +4.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 6,202 | $3.4M | Reduce -16.0% |
| PEP Pepsico Inc. | 0.16% | 25,054 | $3.4M | Add +3.0% |
| RDVY First Trust Rising Dividend | 0.16% | 52,548 | $3.3M | Reduce -11.8% |
| VCR Vanguard Consumer Discre ETF | 0.15% | 8,750 | $3.2M | Reduce -29.2% |
| XLK SS Technology Select Sector | 0.15% | 12,551 | $3.1M | Reduce -40.7% |
| IHI iShares U.S. Medical Devices | 0.15% | 50,389 | $3.1M | Reduce -33.5% |
| WFC Wells Fargo & Co. | 0.15% | 38,413 | $3.1M | Add +5.6% |
| JNK SS SPDR BB High Yield Bond | 0.14% | 31,901 | $3.1M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.14% | 62,814 | $3.1M | Reduce -9.0% |
| UNP Union Pacific Corp. | 0.14% | 12,641 | $3.0M | Add +3.5% |
| HTAB Hartford Schroders Tax Aware | 0.14% | 157,319 | $2.9M | Reduce -4.6% |
| CMCSA Comcast Corp. Class A | 0.14% | 79,929 | $2.9M | Add +5.7% |
| FLOT iShares Floating Rate Bond E | 0.13% | 54,578 | $2.8M | Reduce -3.0% |
| IEMG iShares Core MSCI Emerging | 0.13% | 45,815 | $2.8M | Add +27.6% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 6,514 | $2.7M | Reduce -1.5% |
| AAAU Goldman Sachs Physical Gold | 0.13% | 82,846 | $2.7M | Reduce -14.6% |
| FBND Fidelity Total Bond ETF | 0.13% | 59,704 | $2.7M | Add +5.1% |
| TOTL SS Doubleline TR Tact ETF | 0.12% | 66,467 | $2.7M | Reduce -3.7% |
| ABNB Airbnb Inc. Class A | 0.12% | 19,264 | $2.6M | Add +11.3% |
| DHR Danaher Corp. | 0.11% | 11,786 | $2.4M | Add +0.7% |
| COP Conocophillips | 0.11% | 25,219 | $2.3M | Reduce -0.4% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 47,074 | $2.2M | Add +2.3% |
| UNH Unitedhealth Group Inc. | 0.10% | 6,779 | $2.2M | Reduce -3.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 7,415 | $2.2M | Add +4.8% |
| CL Colgate-Palmolive Co. | 0.10% | 23,206 | $2.1M | Reduce -1.3% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.09% | 19,380 | $2.0M | Reduce -0.8% |
| GBIL Goldman Sachs Access Treasur | 0.09% | 19,707 | $2.0M | Reduce -22.8% |
| EOG EOG Resources Inc. | 0.09% | 16,148 | $2.0M | Add +2.7% |
| VOO Vanguard S&P 500 ETF | 0.09% | 3,315 | $1.9M | Reduce -1.0% |
| PFE Pfizer Inc. | 0.08% | 72,028 | $1.8M | Add +0.0% |
| NEE Nextera Energy Inc. | 0.08% | 24,482 | $1.8M | Add +1.7% |
| DOW Dow Inc. | 0.08% | 63,543 | $1.8M | Reduce -3.0% |
| SNPS Synopsys Inc. | 0.08% | 3,365 | $1.8M | Add +4.7% |
| MDLZ Mondelez International Inc. Class A | 0.08% | 24,826 | $1.7M | Reduce -1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 9,544 | $1.7M | New |
| IWB iShares Russell 1000 ETF | 0.08% | 4,764 | $1.6M | Add +23.6% |
| MRK Merck & Co. Inc. | 0.08% | 19,749 | $1.6M | Add +2.3% |
| VZ Verizon Communications Inc. | 0.08% | 36,920 | $1.6M | Reduce -4.0% |
| ORCL Oracle Corp. | 0.07% | 7,167 | $1.6M | Reduce -1.5% |
| IVV iShares Core S&P 500 ETF | 0.07% | 2,399 | $1.5M | Add +51.5% |
| IWD iShares Russell 1000 Value E | 0.07% | 7,146 | $1.4M | Add +2.6% |
| IMCG iShares Morningstar Mid-Cap | 0.06% | 17,070 | $1.4M | Reduce -2.5% |
| QCOM Qualcomm Inc. | 0.06% | 8,547 | $1.4M | Add +13.6% |
| IEF iShares 7-10 Year Treasury B | 0.06% | 14,080 | $1.3M | Reduce -1.7% |
| DE Deere & Co. | 0.06% | 2,360 | $1.2M | Add +41.1% |
| MRSH Marsh & McLennan Cos | 0.05% | 5,336 | $1.2M | Reduce -19.1% |
| ADBE Adobe Inc. | 0.05% | 2,821 | $1.1M | Add +2.3% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 4,435 | $1.1M | Add +34.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 3,605 | $1.1M | Add +0.5% |
| PTLC Pacer Trendpilot US Large Ca | 0.05% | 20,657 | $1.0M | Reduce -33.2% |
| T AT&T Inc. | 0.05% | 36,187 | $1.0M | Reduce -29.6% |
| VTIP Vanguard Short-Term Tips | 0.05% | 20,598 | $1.0M | Reduce -49.3% |
| MCD McDonald's Corp. | 0.05% | 3,358 | $999K | Reduce -12.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.05% | 12,542 | $993K | Reduce -28.5% |
| REZ Ishars Res and Multi Reales | 0.05% | 11,985 | $989K | Reduce -34.8% |
| DVY iShares Select Dividend ETF | 0.04% | 7,051 | $954K | Reduce -0.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.04% | 8,466 | $932K | Reduce -8.8% |
| PM Philip Morris International | 0.04% | 5,180 | $920K | Reduce -20.2% |
| TFC Truist Financial Corp. | 0.04% | 20,608 | $911K | Add +2.0% |
| NFLX Netflix Inc. | 0.04% | 698 | $903K | Add +16.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.04% | 12,287 | $881K | Reduce -6.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 1,915 | $831K | Add +28.5% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 6,237 | $815K | Add +13.3% |
| DD Dupont DE Nemours Inc. | 0.04% | 11,138 | $796K | Reduce -20.0% |
| CTVA Corteva Inc. | 0.04% | 10,380 | $780K | Reduce -21.9% |
| IYJ iShares U.S. Industrials ETF | 0.04% | 5,328 | $764K | New |
| VCIT Vanguard Int-Term Corporate | 0.03% | 8,825 | $729K | Reduce -14.4% |
| DIVB iShares Core Dividend ETF | 0.03% | 13,988 | $713K | New |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 3,348 | $690K | Reduce -1.6% |
| XLSR SS US Sector Rotation | 0.03% | 12,340 | $678K | Reduce -14.4% |
| COF Capital One Financial Corp. | 0.03% | 3,052 | $657K | New |
| GD General Dynamics Corp. | 0.03% | 2,172 | $640K | Reduce -10.3% |
| BA The Boeing Co. | 0.03% | 3,008 | $631K | Add +126.7% |
| D Dominion Energy Inc. | 0.03% | 10,677 | $616K | Add +0.1% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 4,314 | $596K | Reduce -2.8% |
| GRMN Garmin Ltd. | 0.03% | 2,734 | $577K | Reduce -0.3% |
| NOBL Proshares S&P 500 Dividend A | 0.03% | 5,522 | $566K | Reduce -20.7% |
| MET Metlife Inc. | 0.03% | 6,916 | $561K | Reduce -23.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 1,747 | $558K | Reduce -24.8% |
| ADP Automatic Data Processing | 0.03% | 1,790 | $555K | Reduce -2.0% |
| MO Altria Group Inc. | 0.02% | 9,107 | $529K | Reduce -21.1% |
| PTNQ Pacer Trendpilot 100 ETF | 0.02% | 7,455 | $527K | Reduce -29.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 6,240 | $515K | Add +4.0% |
| SHOP Shopify Inc. Class A | 0.02% | 4,536 | $511K | Reduce -30.2% |
| INTC Intel Corp. | 0.02% | 21,713 | $496K | Add +5.3% |
| TXN Texas Instruments Inc. | 0.02% | 2,326 | $490K | Add +87.0% |
| PYPL PayPal Holdings Inc. | 0.02% | 6,400 | $482K | Reduce -3.7% |
| FISR SS Fi Sector Rotation | 0.02% | 18,454 | $475K | Add +28.0% |
| ICF iShares Select U.S. REIT ETF | 0.02% | 7,711 | $475K | Add +5.1% |
| LMT Lockheed Martin Corp. | 0.02% | 1,018 | $474K | Reduce -7.7% |
| BLK BlackRock Inc. | 0.02% | 442 | $466K | Reduce -21.2% |
| UBER Uber Technologies Inc. | 0.02% | 5,035 | $464K | Add +0.8% |
| LCTU iShares U.S. Carbon Transiti | 0.02% | 6,875 | $462K | Add +57.5% |
| MPC Marathon Petroleum Corp. | 0.02% | 2,685 | $456K | Add +7.2% |
| GLD SPDR Gold Shares | 0.02% | 1,478 | $455K | Reduce -3.0% |
| HBAN Huntington Bancshares Inc. | 0.02% | 26,359 | $453K | Reduce -4.8% |
| EW Edwards Lifesciences Corp. | 0.02% | 5,853 | $452K | New |
| AMGN Amgen Inc. | 0.02% | 1,555 | $452K | Reduce -4.7% |
| NOW ServiceNow Inc. | 0.02% | 432 | $437K | Reduce -1.4% |
| VGSH Vanguard Short-Term Treasury | 0.02% | 7,460 | $437K | Reduce -6.7% |
| PRU Prudential Financial Inc. | 0.02% | 3,967 | $432K | Reduce -7.0% |
| AMT American Tower Corp. | 0.02% | 1,920 | $431K | Add +42.4% |
| SYK Stryker Corp. | 0.02% | 1,084 | $430K | Add +0.3% |
| IWM iShares Russell 2000 ETF | 0.02% | 1,971 | $430K | Reduce -15.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 5,860 | $426K | Reduce -1.8% |
| DUK Duke Energy Corp. | 0.02% | 3,496 | $416K | Add +4.7% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 2,263 | $415K | Reduce -14.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 1,846 | $415K | Add +40.7% |
| MAR Marriott International Class A | 0.02% | 1,481 | $412K | Reduce -9.1% |
| SO The Southern Co. | 0.02% | 4,383 | $405K | Reduce -22.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 5,620 | $402K | Add +3.9% |
| NET Cloudflare Inc. Class A | 0.02% | 2,168 | $401K | Add +2.4% |
| PECO Phillips Edison & Company Inc. | 0.02% | 11,147 | $392K | Reduce -15.5% |
| AMD Advanced Micro Devices | 0.02% | 2,881 | $392K | Add +46.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 791 | $389K | Add +8.9% |
| MIY BlackRock Muniyield Mi QLTY | 0.02% | 34,700 | $385K | Add +8.4% |
| AXP American Express Co. | 0.02% | 1,191 | $384K | Add +2.8% |
| VEEV Veeva Systems Inc. Class A | 0.02% | 1,358 | $384K | Add +6.1% |
| VT Vanguard Tot World STK ETF | 0.02% | 2,964 | $381K | Reduce -8.9% |
| EBAY eBay Inc. | 0.02% | 4,939 | $376K | Reduce -7.0% |
| CSX CSX Corp. | 0.02% | 11,216 | $375K | Add +1.3% |
| VGT Vanguard Info Tech ETF | 0.02% | 561 | $368K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 1,955 | $359K | Reduce -23.0% |
| GILD Gilead Sciences Inc. | 0.02% | 3,210 | $359K | Reduce -10.7% |
| ARES Ares Management Corp. Class A | 0.02% | 2,049 | $358K | Reduce -4.5% |
| CI The Cigna Group | 0.02% | 1,070 | $358K | Reduce -0.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 3,072 | $356K | Add +44.8% |
| PWR Quanta Services Inc. | 0.02% | 944 | $351K | Reduce -1.1% |
| MKL Markel Group Inc. | 0.02% | 176 | $351K | Reduce -3.3% |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 2,562 | $346K | Add +35.6% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 2,557 | $344K | Add +0.0% |
| SMB Vaneck Short Muni ETF | 0.02% | 19,800 | $341K | No change |
| LDUR PIMCO Enhanced Low Duration | 0.02% | 3,575 | $341K | Add +1.9% |
| BIV Vanguard Intermediate-Term B | 0.02% | 4,347 | $335K | No change |
| LOW Lowe's Cos Inc. | 0.02% | 1,443 | $330K | Add +25.8% |
| MAS Masco Corp. | 0.02% | 4,806 | $322K | Reduce -5.5% |
| PNC PNC Financial Services Group | 0.01% | 1,651 | $318K | Reduce -27.6% |
| SLV iShares Silver Trust | 0.01% | 9,433 | $309K | Reduce -12.7% |
| USXF iShares ESG Advance MSCI USA | 0.01% | 5,645 | $303K | Add +11.0% |
| FV First Trust DW Focus 5 Fund | 0.01% | 5,030 | $299K | Reduce -8.5% |
| SNOW Snowflake Inc. | 0.01% | 1,377 | $297K | New |
| WEC WEC Energy Group Inc. | 0.01% | 2,766 | $290K | Add +1.4% |
| CRM Salesforce Inc. | 0.01% | 1,063 | $289K | Add +2.5% |
| XLE SS Energy Select Sector | 0.01% | 3,379 | $289K | Reduce -5.7% |
| BGLD FT Vest Gold Strategy Quarte | 0.01% | 13,341 | $289K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 3,178 | $285K | Reduce -2.5% |
| HUBB Hubbell Inc. | 0.01% | 693 | $284K | No change |
| ITW Illinois Tool Works | 0.01% | 1,115 | $284K | Add +19.6% |
| CBOE Cboe Global Markets Inc. | 0.01% | 1,211 | $281K | Reduce -5.8% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 6,439 | $278K | Add +1.2% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 2,192 | $270K | Reduce -11.8% |
| DTE DTE Energy Company | 0.01% | 2,017 | $267K | Add +0.2% |
| VLTO Veralto Corp. | 0.01% | 2,592 | $266K | New |
| GTLS Chart Industries Inc. | 0.01% | 1,627 | $265K | New |
| FISV Fiserv Inc. | 0.01% | 1,456 | $251K | Reduce -25.4% |
| GPI Group 1 Automotive Inc. | 0.01% | 553 | $251K | Reduce -14.5% |
| PCG P G & E Corp. | 0.01% | 17,585 | $248K | Reduce -0.3% |
| VLO Valero Energy Corp. | 0.01% | 1,793 | $247K | New |
| SHYM iShares Short Duration High | 0.01% | 11,055 | $246K | New |
| MDY State Street SPDR S&P Midcap | 0.01% | 426 | $244K | No change |
| KNSL Kinsale Capital Group Inc. | 0.01% | 504 | $242K | Add +0.6% |
| MELI MercadoLibre Inc. | 0.01% | 94 | $235K | New |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 4,962 | $235K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 523 | $233K | Add +0.2% |
| OKE Oneok Inc. | 0.01% | 2,848 | $231K | Reduce -47.0% |
| TER Teradyne Inc. | 0.01% | 2,443 | $225K | Reduce -20.3% |
| FSCO FS Credit Opportunities Corp. | 0.01% | 30,538 | $223K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 282 | $223K | New |
| ENB Enbridge Inc. | 0.01% | 4,950 | $222K | Reduce -4.5% |
| SUSC iShares ESG Aware Usd Corpor | 0.01% | 9,584 | $222K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 5,040 | $218K | New |
| CMI Cummins Inc. | 0.01% | 658 | $217K | Reduce -24.1% |
| FIXD First Trust Smith Opportunis | 0.01% | 4,874 | $214K | Reduce -98.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 6,058 | $213K | New |
| FLTR Vaneck Ig Floating Rate ETF | 0.01% | 8,350 | $212K | Reduce -5.7% |
| CNH CNH Industrial NV | 0.01% | 15,684 | $210K | New |
| SCHG Schwab US Large-Cap Growth | 0.01% | 7,223 | $209K | New |
| CLF Cleveland-Cliffs Inc. | 0.01% | 25,421 | $206K | No change |
| RGA Reinsurance Group of America | 0.01% | 1,032 | $206K | Reduce -9.5% |
| EXAS Exact Sciences Corp. | 0.01% | 3,759 | $205K | New |
| URI United Rentals Inc. | 0.01% | 264 | $205K | New |
| EFA iShares MSCI Eafe ETF | 0.01% | 2,281 | $204K | New |
| PGR Progressive Corp. | 0.01% | 759 | $201K | New |
| BDJ BlackRock Enhanced Eqty DVD | 0.01% | 20,106 | $179K | No change |
| HBNC Horizon Bancorp Inc. | 0.01% | 11,286 | $179K | No change |
| DNP DNP Select Income Fund Inc. | 0.00% | 10,494 | $103K | No change |
| SPRO Spero Therapeutics Inc. | 0.00% | 32,548 | $94K | New |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 10,807 | $78K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 16,647 | $70K | Add +0.1% |