| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 13.95% | 1,049,246 | $323.0M | Add +0.0% |
| AGG iShares Core U.S. Aggregate | 7.06% | 1,630,984 | $163.5M | Add +2.1% |
| IDEV iShares Core MSCI Dev MKTS | 4.44% | 1,281,451 | $102.7M | Add +1.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.60% | 1,950,581 | $83.5M | Add +7.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.03% | 239,167 | $70.3M | Add +0.8% |
| TFLO iShares Treasury Floating Ra | 2.93% | 1,341,064 | $67.8M | Add +2.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.90% | 733,030 | $67.3M | Add +2.6% |
| IAU iShares Gold Trust | 2.62% | 832,256 | $60.6M | Reduce -9.9% |
| VTC Vanguard Total Corporate BND | 2.46% | 726,560 | $56.9M | Add +2.0% |
| COWZ Pacer US Cash Cows 100 ETF | 2.38% | 957,981 | $55.1M | Reduce -3.8% |
| IJH iShares Core S&P Midcap ETF | 2.36% | 835,785 | $54.5M | Add +7.7% |
| PPA Invesco Aerospace & Defense | 2.23% | 332,723 | $51.7M | Reduce -7.8% |
| CIBR First Trust Nasdaq Cybersecu | 2.21% | 674,230 | $51.2M | Add +2.5% |
| DDWM Wisdomtree DY Inter Eq FD-US | 2.01% | 1,112,008 | $46.5M | New |
| IJR iShares Core S&P Small-Cap E | 1.96% | 381,909 | $45.4M | Add +10.1% |
| AAPL Apple Inc. | 1.95% | 177,531 | $45.2M | Reduce -4.3% |
| PAVE Global X US Infrastructure | 1.95% | 948,966 | $45.2M | Add +22.1% |
| PBUS Invesco MSCI USA ETF | 1.84% | 633,908 | $42.5M | Add +17.2% |
| GSY Invesco Ultra Short Duration | 1.81% | 833,386 | $41.9M | Add +3.6% |
| VWO Vanguard Ftse Emerging Marke | 1.62% | 690,207 | $37.4M | Add +0.3% |
| NVDA Nvidia Corp. | 1.58% | 196,281 | $36.6M | Reduce -8.5% |
| USHY iShares Broad Usd High Yield | 1.48% | 907,040 | $34.3M | Add +3.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.36% | 124,256 | $31.6M | Add +7.2% |
| MSFT Microsoft Corp. | 1.32% | 59,136 | $30.6M | Add +0.7% |
| JPST JPMorgan Ultra-Short Income | 1.27% | 579,633 | $29.4M | Add +3.7% |
| SPEM State Street SP PTF Em ETF | 1.26% | 621,969 | $29.1M | Add +4.1% |
| BND Vanguard Total Bond Market | 0.95% | 294,521 | $21.9M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 0.91% | 95,870 | $21.1M | Add +4.5% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.90% | 751,791 | $20.8M | Add +1.8% |
| MUB iShares National Muni Bond E | 0.81% | 176,973 | $18.8M | Reduce -1.8% |
| BUFB Innovator Ladd Allo Buff ETF | 0.70% | 452,850 | $16.2M | Reduce -5.9% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.64% | 591,857 | $14.8M | Add +32.4% |
| GOOGL Alphabet Inc. Class A | 0.62% | 59,437 | $14.4M | Add +2.7% |
| SCHD Schwab US DVD Equity ETF | 0.61% | 515,366 | $14.1M | Add +1.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.54% | 247,108 | $12.6M | Add +7.4% |
| WTV Wisdomtree U.S. Value Fund | 0.48% | 122,290 | $11.1M | Add +2.0% |
| VEA Vanguard Ftse Developed ETF | 0.46% | 179,199 | $10.7M | Add +29.0% |
| JPM JPMorgan Chase & Co. | 0.45% | 33,089 | $10.4M | Add +1.6% |
| META Meta Platforms Inc. Class A | 0.45% | 14,030 | $10.3M | Add +11.2% |
| HD Home Depot Inc. | 0.41% | 23,604 | $9.6M | Add +19.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 18,628 | $9.4M | Add +4.1% |
| AVGO Broadcom Inc. | 0.38% | 26,639 | $8.8M | Reduce -10.0% |
| TSLA Tesla Inc. | 0.36% | 18,879 | $8.4M | Reduce -5.2% |
| WMT Walmart Inc. | 0.31% | 69,981 | $7.2M | Add +3.6% |
| FTGC First Trust Global Tactical | 0.31% | 276,608 | $7.2M | Add +3.8% |
| GS Goldman Sachs Group Inc. | 0.29% | 8,570 | $6.8M | Add +6.7% |
| XOM Exxon Mobil Corp. | 0.28% | 57,850 | $6.5M | Add +5.7% |
| HYGH iShares Int Rate Hedg HY ETF | 0.27% | 71,156 | $6.2M | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 9,236 | $6.2M | Add +11.0% |
| GOOG Alphabet Inc. Class C | 0.27% | 25,231 | $6.1M | Reduce -48.8% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.26% | 117,588 | $5.9M | Add +21.9% |
| IWY iShares Russell Top 200 Grow | 0.25% | 21,389 | $5.9M | Add +0.5% |
| ABT Abbott Laboratories | 0.25% | 43,126 | $5.8M | Add +39.8% |
| AMAT Applied Materials Inc. | 0.24% | 27,572 | $5.6M | Add +2.7% |
| ITB iShares U.S. Home Constructi | 0.24% | 51,650 | $5.5M | Reduce -87.7% |
| LDSF First TR Low Duration St-ETF | 0.23% | 283,708 | $5.4M | Add +1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 102,671 | $5.3M | Add +4.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 46,228 | $5.3M | Add +2.3% |
| JNJ Johnson & Johnson | 0.22% | 27,635 | $5.1M | Add +5.1% |
| RTX RTX Corp. | 0.22% | 30,590 | $5.1M | Add +3.2% |
| V Visa Inc. Class A | 0.22% | 14,607 | $5.0M | Add +12.5% |
| CAT Caterpillar Inc. | 0.21% | 10,387 | $5.0M | Add +5.2% |
| LLY Eli Lilly & Co. | 0.21% | 6,430 | $4.9M | Add +5.2% |
| PG The Procter & Gamble Co. | 0.21% | 30,938 | $4.8M | Add +8.8% |
| COST Costco Wholesale Corp. | 0.20% | 5,120 | $4.7M | Add +9.3% |
| CSCO Cisco Systems Inc. | 0.20% | 69,098 | $4.7M | Add +4.8% |
| CVX Chevron Corp. | 0.20% | 29,142 | $4.5M | Add +5.5% |
| ACN Accenture PLC Class A | 0.19% | 18,071 | $4.5M | Add +29.4% |
| MA Mastercard Inc. Class A | 0.19% | 7,623 | $4.3M | Add +4.5% |
| ABBV Abbvie Inc. | 0.19% | 18,546 | $4.3M | Reduce -6.6% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 8,584 | $4.2M | Add +31.8% |
| LIN Linde PLC | 0.18% | 8,743 | $4.2M | Add +16.8% |
| MS Morgan Stanley | 0.18% | 25,618 | $4.1M | Add +4.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.17% | 101,747 | $4.0M | Add +4.2% |
| EMR Emerson Electric Co. | 0.17% | 30,525 | $4.0M | Reduce -15.9% |
| IWF iShares Russell 1000 Growth | 0.17% | 8,528 | $4.0M | Reduce -11.3% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.17% | 93,259 | $3.9M | Reduce -2.5% |
| C Citigroup Inc. | 0.17% | 37,958 | $3.9M | Reduce -5.0% |
| KO The Coca-Cola Co. | 0.16% | 56,501 | $3.7M | Reduce -6.5% |
| IEMG iShares Core MSCI Emerging | 0.16% | 56,386 | $3.7M | Add +23.1% |
| PEP Pepsico Inc. | 0.16% | 26,073 | $3.7M | Add +4.1% |
| RDVY First Trust Rising Dividend | 0.16% | 54,007 | $3.6M | Add +2.8% |
| XLK SS Technology Select Sector | 0.15% | 12,611 | $3.6M | Add +0.5% |
| ISRG Intuitive Surgical Inc. | 0.15% | 7,941 | $3.6M | Add +9.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 5,836 | $3.5M | Reduce -5.9% |
| UNP Union Pacific Corp. | 0.15% | 14,736 | $3.5M | Add +16.6% |
| VCR Vanguard Consumer Discre ETF | 0.15% | 8,761 | $3.5M | Add +0.1% |
| WFC Wells Fargo & Co. | 0.15% | 40,298 | $3.4M | Add +4.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.14% | 66,805 | $3.3M | Add +6.3% |
| HTAB Hartford Schroders Tax Aware | 0.14% | 172,872 | $3.3M | Add +9.9% |
| HON Honeywell International Inc. | 0.14% | 15,627 | $3.3M | Reduce -0.3% |
| CTAS Cintas Corp. | 0.14% | 16,010 | $3.3M | Add +5.2% |
| VZ Verizon Communications Inc. | 0.14% | 73,787 | $3.2M | Add +99.9% |
| AAAU Goldman Sachs Physical Gold | 0.14% | 83,908 | $3.2M | Add +1.3% |
| IHI iShares U.S. Medical Devices | 0.13% | 51,022 | $3.1M | Add +1.3% |
| INTU Intuit Inc. | 0.13% | 4,408 | $3.0M | Reduce -4.3% |
| CMCSA Comcast Corp. Class A | 0.13% | 95,516 | $3.0M | Add +19.5% |
| DHR Danaher Corp. | 0.12% | 14,525 | $2.9M | Add +23.2% |
| FBND Fidelity Total Bond ETF | 0.12% | 61,201 | $2.8M | Add +2.5% |
| PFE Pfizer Inc. | 0.12% | 109,430 | $2.8M | Add +51.9% |
| FLOT iShares Floating Rate Bond E | 0.12% | 52,692 | $2.7M | Reduce -3.5% |
| COP Conocophillips | 0.11% | 27,598 | $2.6M | Add +9.4% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 57,365 | $2.6M | Add +21.9% |
| TOTL SS Doubleline TR Tact ETF | 0.11% | 61,156 | $2.5M | Reduce -8.0% |
| LMT Lockheed Martin Corp. | 0.11% | 4,937 | $2.5M | Add +385.0% |
| ABNB Airbnb Inc. Class A | 0.11% | 20,089 | $2.4M | Add +4.3% |
| UNH Unitedhealth Group Inc. | 0.10% | 6,848 | $2.4M | Add +1.0% |
| ETN Eaton Corp. PLC | 0.10% | 5,947 | $2.2M | New |
| VIOO Vanguard S&P Small-Cap 600 E | 0.09% | 19,758 | $2.2M | Add +1.9% |
| ORCL Oracle Corp. | 0.09% | 7,659 | $2.2M | Add +6.9% |
| VOO Vanguard S&P 500 ETF | 0.09% | 3,484 | $2.1M | Add +5.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 7,378 | $2.1M | Reduce -0.5% |
| EOG EOG Resources Inc. | 0.09% | 18,189 | $2.0M | Add +12.6% |
| NEE Nextera Energy Inc. | 0.09% | 26,749 | $2.0M | Add +9.3% |
| CL Colgate-Palmolive Co. | 0.08% | 24,240 | $1.9M | Add +4.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 19,718 | $1.9M | Reduce -59.5% |
| MRK Merck & Co. Inc. | 0.08% | 22,264 | $1.9M | Add +12.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 5,530 | $1.8M | Add +53.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 9,631 | $1.8M | Add +0.9% |
| DOW Dow Inc. | 0.07% | 75,060 | $1.7M | Add +18.1% |
| GBIL Goldman Sachs Access Treasur | 0.07% | 17,170 | $1.7M | Reduce -12.9% |
| IWB iShares Russell 1000 ETF | 0.07% | 4,654 | $1.7M | Reduce -2.3% |
| SNPS Synopsys Inc. | 0.07% | 3,309 | $1.6M | Reduce -1.7% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 25,586 | $1.6M | Add +3.1% |
| MRSH Marsh & McLennan Cos | 0.07% | 7,693 | $1.6M | Add +44.2% |
| IVV iShares Core S&P 500 ETF | 0.07% | 2,268 | $1.5M | Reduce -5.5% |
| IWD iShares Russell 1000 Value E | 0.06% | 7,110 | $1.4M | Reduce -0.5% |
| IMCG iShares Morningstar Mid-Cap | 0.06% | 17,391 | $1.4M | Add +1.9% |
| QCOM Qualcomm Inc. | 0.06% | 8,577 | $1.4M | Add +0.3% |
| IEF iShares 7-10 Year Treasury B | 0.05% | 13,005 | $1.3M | Reduce -7.6% |
| DE Deere & Co. | 0.05% | 2,349 | $1.1M | Reduce -0.5% |
| IYJ iShares U.S. Industrials ETF | 0.05% | 7,261 | $1.1M | Add +36.3% |
| ROK Rockwell Automation Inc. | 0.04% | 2,979 | $1.0M | New |
| GE General Electric filed as GE AEROSPACE | 0.04% | 3,424 | $1.0M | Reduce -22.8% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 5,497 | $1.0M | Reduce -11.9% |
| MCD McDonald's Corp. | 0.04% | 3,282 | $997K | Reduce -2.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 12,115 | $968K | Reduce -3.4% |
| REZ Ishars Res and Multi Reales | 0.04% | 11,282 | $959K | Reduce -5.9% |
| DVY iShares Select Dividend ETF | 0.04% | 6,634 | $943K | Reduce -5.9% |
| TFC Truist Financial Corp. | 0.04% | 20,526 | $938K | Reduce -0.4% |
| T AT&T Inc. | 0.04% | 32,422 | $916K | Reduce -10.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.04% | 12,468 | $914K | Add +1.5% |
| PM Philip Morris International | 0.04% | 5,358 | $869K | Add +3.4% |
| DD Dupont DE Nemours Inc. | 0.04% | 11,118 | $866K | Reduce -0.2% |
| NFLX Netflix Inc. | 0.03% | 661 | $792K | Reduce -5.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 1,608 | $771K | Reduce -16.0% |
| VCIT Vanguard Int-Term Corporate | 0.03% | 8,895 | $748K | Add +0.8% |
| GD General Dynamics Corp. | 0.03% | 2,145 | $731K | Reduce -1.2% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 3,387 | $731K | Add +1.2% |
| XLSR SS US Sector Rotation | 0.03% | 12,030 | $717K | Reduce -2.5% |
| CTVA Corteva Inc. | 0.03% | 10,379 | $702K | Reduce -0.0% |
| BA The Boeing Co. | 0.03% | 3,235 | $698K | Add +7.5% |
| INTC Intel Corp. | 0.03% | 20,111 | $675K | Reduce -7.4% |
| GRMN Garmin Ltd. | 0.03% | 2,736 | $674K | Add +0.1% |
| D Dominion Energy Inc. | 0.03% | 10,666 | $652K | Reduce -0.1% |
| COF Capital One Financial Corp. | 0.03% | 3,059 | $650K | Add +0.2% |
| MO Altria Group Inc. | 0.03% | 9,642 | $637K | Add +5.9% |
| SHOP Shopify Inc. Class A | 0.03% | 4,262 | $633K | Reduce -6.0% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 4,353 | $610K | Add +0.9% |
| DIVB iShares Core Dividend ETF | 0.02% | 11,025 | $576K | Reduce -21.2% |
| MET Metlife Inc. | 0.02% | 6,889 | $567K | Reduce -0.4% |
| LCTU iShares U.S. Carbon Transiti | 0.02% | 7,550 | $548K | Add +9.8% |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 3,668 | $534K | Add +43.2% |
| PTLC Pacer Trendpilot US Large Ca | 0.02% | 9,554 | $523K | Reduce -53.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 1,858 | $519K | Add +0.7% |
| MPC Marathon Petroleum Corp. | 0.02% | 2,679 | $516K | Reduce -0.2% |
| ADP Automatic Data Processing | 0.02% | 1,741 | $511K | Reduce -2.7% |
| BLK BlackRock Inc. | 0.02% | 438 | $511K | Reduce -0.9% |
| GLD SPDR Gold Shares | 0.02% | 1,433 | $509K | Reduce -3.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.02% | 4,606 | $509K | Reduce -45.6% |
| JNK SS SPDR BB High Yield Bond | 0.02% | 5,172 | $507K | Reduce -83.8% |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 4,888 | $504K | Reduce -11.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 1,614 | $500K | Reduce -7.6% |
| UBER Uber Technologies Inc. | 0.02% | 5,100 | $500K | Add +1.3% |
| TXN Texas Instruments Inc. | 0.02% | 2,718 | $499K | Add +16.9% |
| ICF iShares Select U.S. REIT ETF | 0.02% | 8,073 | $497K | Add +4.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 5,955 | $494K | Reduce -4.6% |
| IWM iShares Russell 2000 ETF | 0.02% | 2,010 | $486K | Add +2.0% |
| EBAY eBay Inc. | 0.02% | 5,129 | $466K | Add +3.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 5,854 | $459K | Reduce -0.1% |
| EW Edwards Lifesciences Corp. | 0.02% | 5,851 | $455K | Reduce -0.0% |
| AMD Advanced Micro Devices | 0.02% | 2,780 | $450K | Reduce -3.5% |
| HBAN Huntington Bancshares Inc. | 0.02% | 26,005 | $449K | Reduce -1.3% |
| PRU Prudential Financial Inc. | 0.02% | 4,285 | $444K | Add +8.0% |
| AMGN Amgen Inc. | 0.02% | 1,556 | $439K | Add +0.1% |
| PYPL PayPal Holdings Inc. | 0.02% | 6,438 | $432K | Add +0.6% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 2,189 | $426K | Reduce -3.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 3,338 | $420K | Add +8.7% |
| VGT Vanguard Info Tech ETF | 0.02% | 561 | $419K | No change |
| MU Micron Technology Inc. | 0.02% | 2,490 | $417K | New |
| BIV Vanguard Intermediate-Term B | 0.02% | 5,316 | $415K | Add +22.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 5,816 | $415K | New |
| ADBE Adobe Inc. | 0.02% | 1,174 | $414K | Reduce -58.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 5,391 | $414K | Reduce -4.1% |
| NET Cloudflare Inc. Class A | 0.02% | 1,897 | $407K | Reduce -12.5% |
| SO The Southern Co. | 0.02% | 4,264 | $404K | Reduce -2.7% |
| SYK Stryker Corp. | 0.02% | 1,084 | $401K | No change |
| VYM Vanguard High DVD Yield ETF | 0.02% | 2,832 | $399K | Add +10.8% |
| CSX CSX Corp. | 0.02% | 11,235 | $399K | Add +0.2% |
| DUK Duke Energy Corp. | 0.02% | 3,214 | $398K | Reduce -8.1% |
| VT Vanguard Tot World STK ETF | 0.02% | 2,882 | $397K | Reduce -2.8% |
| GILD Gilead Sciences Inc. | 0.02% | 3,572 | $397K | Add +11.3% |
| AXP American Express Co. | 0.02% | 1,186 | $394K | Reduce -0.4% |
| PWR Quanta Services Inc. | 0.02% | 944 | $391K | No change |
| DTE DTE Energy Company | 0.02% | 2,764 | $391K | Add +37.0% |
| NOW ServiceNow Inc. | 0.02% | 424 | $390K | Reduce -1.9% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 2,043 | $388K | Add +4.5% |
| MAR Marriott International Class A | 0.02% | 1,483 | $386K | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.02% | 1,531 | $385K | Add +6.1% |
| VXUS Vanguard Total Intl Stock | 0.02% | 5,231 | $384K | New |
| PECO Phillips Edison & Company Inc. | 0.02% | 11,147 | $383K | No change |
| VEEV Veeva Systems Inc. Class A | 0.02% | 1,272 | $379K | Reduce -6.3% |
| AMT American Tower Corp. | 0.02% | 1,901 | $366K | Reduce -1.0% |
| VGSH Vanguard Short-Term Treasury | 0.02% | 6,185 | $364K | Reduce -17.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 7,696 | $356K | Add +52.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 722 | $354K | Reduce -8.7% |
| SLV iShares Silver Trust | 0.02% | 8,333 | $353K | Reduce -11.7% |
| LDUR PIMCO Enhanced Low Duration | 0.02% | 3,671 | $353K | Add +2.7% |
| SHYM iShares Short Duration High | 0.02% | 15,773 | $352K | Add +42.7% |
| MIY BlackRock Muniyield Mi QLTY | 0.02% | 30,900 | $349K | Reduce -10.9% |
| MAS Masco Corp. | 0.01% | 4,931 | $347K | Add +2.6% |
| PTNQ Pacer Trendpilot 100 ETF | 0.01% | 4,395 | $341K | Reduce -41.0% |
| VLO Valero Energy Corp. | 0.01% | 1,994 | $340K | Add +11.2% |
| MKL Markel Group Inc. | 0.01% | 176 | $336K | No change |
| ARES Ares Management Corp. Class A | 0.01% | 2,078 | $332K | Add +1.4% |
| TER Teradyne Inc. | 0.01% | 2,332 | $321K | Reduce -4.5% |
| FV First Trust DW Focus 5 Fund | 0.01% | 5,162 | $320K | Add +2.6% |
| BGLD FT Vest Gold Strategy Quarte | 0.01% | 13,341 | $318K | No change |
| WEC WEC Energy Group Inc. | 0.01% | 2,767 | $317K | Add +0.0% |
| ITW Illinois Tool Works | 0.01% | 1,216 | $317K | Add +9.1% |
| CI The Cigna Group | 0.01% | 1,098 | $316K | Add +2.6% |
| CLF Cleveland-Cliffs Inc. | 0.01% | 25,421 | $310K | No change |
| VLTO Veralto Corp. | 0.01% | 2,899 | $309K | Add +11.8% |
| SMB Vaneck Short Muni ETF | 0.01% | 17,500 | $305K | Reduce -11.6% |
| CBOE Cboe Global Markets Inc. | 0.01% | 1,237 | $303K | Add +2.1% |
| SNOW Snowflake Inc. | 0.01% | 1,339 | $302K | Reduce -2.8% |
| HUBB Hubbell Inc. | 0.01% | 683 | $294K | Reduce -1.4% |
| VNQ Vanguard Real Estate ETF | 0.01% | 3,155 | $288K | Reduce -0.7% |
| XLE SS Energy Select Sector | 0.01% | 3,226 | $288K | Reduce -4.5% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 6,440 | $283K | Add +0.0% |
| GTLS Chart Industries Inc. | 0.01% | 1,407 | $282K | Reduce -13.5% |
| SUSC iShares ESG Aware Usd Corpor | 0.01% | 11,731 | $276K | Add +22.4% |
| PNC PNC Financial Services Group | 0.01% | 1,374 | $276K | Reduce -16.8% |
| CMI Cummins Inc. | 0.01% | 638 | $269K | Reduce -3.0% |
| PCG P G & E Corp. | 0.01% | 17,791 | $268K | Add +1.2% |
| MBB iShares MBS ETF | 0.01% | 2,733 | $260K | New |
| USXF iShares ESG Advance MSCI USA | 0.01% | 4,481 | $257K | Reduce -20.6% |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 5,303 | $255K | Add +6.9% |
| MDY State Street SPDR S&P Midcap | 0.01% | 426 | $254K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 1,970 | $253K | Reduce -10.1% |
| ENB Enbridge Inc. | 0.01% | 5,005 | $253K | Add +1.1% |
| GPI Group 1 Automotive Inc. | 0.01% | 561 | $246K | Add +1.4% |
| DHI D.R. Horton Inc. | 0.01% | 1,434 | $243K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 523 | $243K | No change |
| SCHG Schwab US Large-Cap Growth | 0.01% | 7,578 | $242K | Add +4.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 6,830 | $235K | Add +12.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 2,146 | $234K | New |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.01% | 8,139 | $233K | New |
| RGTI Rigetti Computing Inc. | 0.01% | 7,664 | $228K | New |
| HPE Hewlett Packard Enterprise | 0.01% | 9,109 | $224K | New |
| MCK McKesson Corp. | 0.01% | 283 | $219K | New |
| EXAS Exact Sciences Corp. | 0.01% | 3,941 | $216K | Add +4.8% |
| GEV GE Vernova Inc. | 0.01% | 350 | $215K | New |
| KLAC KLA Corp. | 0.01% | 199 | $215K | New |
| KNSL Kinsale Capital Group Inc. | 0.01% | 502 | $213K | Reduce -0.4% |
| EFA iShares MSCI Eafe ETF | 0.01% | 2,281 | $213K | No change |
| NEM Newmont Corp. | 0.01% | 2,525 | $213K | New |
| FSCO FS Credit Opportunities Corp. | 0.01% | 30,538 | $211K | No change |
| HIG Hartford Insurance Group Inc. | 0.01% | 1,578 | $211K | New |
| CRM Salesforce Inc. | 0.01% | 880 | $209K | Reduce -17.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 633 | $205K | New |
| IBKR Interactive Brokers Gro Class A | 0.01% | 2,946 | $203K | New |
| CDNS Cadence Design SYS Inc. | 0.01% | 576 | $202K | New |
| PGR Progressive Corp. | 0.01% | 814 | $201K | Add +7.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.01% | 6,000 | $201K | New |
| RGA Reinsurance Group of America | 0.01% | 1,044 | $201K | Add +1.2% |
| TBIL F/M US Treasury 3 Month Bill | 0.01% | 4,003 | $200K | New |
| NJR New Jersey Resources Corp. | 0.01% | 4,156 | $200K | New |
| CNH CNH Industrial NV | 0.01% | 17,718 | $192K | Add +13.0% |
| HBNC Horizon Bancorp Inc. | 0.01% | 11,286 | $181K | No change |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 10,807 | $86K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 16,656 | $76K | Add +0.1% |
| SPRO Spero Therapeutics Inc. | 0.00% | 32,548 | $61K | No change |