| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 12.97% | 1,037,646 | $338.0M | Reduce -5.8% |
| AGG iShares Core U.S. Aggregate | 6.20% | 1,617,571 | $161.5M | Reduce -8.7% |
| IDEV iShares Core MSCI Dev MKTS | 4.46% | 1,298,019 | $116.3M | Reduce -4.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.81% | 2,013,662 | $99.3M | Add +1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.02% | 1,021,155 | $78.7M | Add +296.3% |
| GSY Invesco Ultra Short Duration | 2.82% | 1,468,130 | $73.6M | Add +17.5% |
| PBUS Invesco MSCI USA ETF | 2.65% | 972,994 | $69.1M | Add +8.1% |
| IJH iShares Core S&P Midcap ETF | 2.52% | 894,526 | $65.6M | Add +2.6% |
| COWZ Pacer US Cash Cows 100 ETF | 2.30% | 950,031 | $60.0M | Reduce -2.6% |
| TFLO iShares Treasury Floating Ra | 2.30% | 1,182,871 | $59.8M | Add +17.4% |
| IAU iShares Gold Trust | 2.23% | 641,037 | $58.1M | Reduce -15.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.22% | 633,113 | $58.0M | Add +16.5% |
| JPST JPMorgan Ultra-Short Income | 2.22% | 1,144,116 | $57.9M | Add +19.2% |
| PPA Invesco Aerospace & Defense | 2.20% | 325,342 | $57.4M | Reduce -4.0% |
| VTC Vanguard Total Corporate BND | 2.13% | 716,102 | $55.4M | Reduce -11.1% |
| DDWM Wisdomtree DY Inter Eq FD-US | 2.11% | 1,186,900 | $55.0M | Add +2.1% |
| PAVE Global X US Infrastructure | 2.09% | 983,958 | $54.6M | Reduce -0.7% |
| IJR iShares Core S&P Small-Cap E | 2.08% | 397,764 | $54.2M | Reduce -3.3% |
| AAPL Apple Inc. | 1.89% | 180,657 | $49.3M | Add +3.7% |
| CIBR First Trust Nasdaq Cybersecu | 1.72% | 667,303 | $44.7M | Reduce -4.2% |
| NVDA Nvidia Corp. | 1.63% | 210,440 | $42.5M | Add +7.9% |
| VWO Vanguard Ftse Emerging Marke | 1.59% | 703,555 | $41.4M | Reduce -3.7% |
| BND Vanguard Total Bond Market | 1.52% | 533,714 | $39.5M | Add +81.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.49% | 136,093 | $38.9M | Add +6.0% |
| USHY iShares Broad Usd High Yield | 1.47% | 1,024,609 | $38.2M | Add +0.6% |
| SPEM State Street SP PTF Em ETF | 1.31% | 666,463 | $34.1M | Add +7.4% |
| MSFT Microsoft Corp. | 1.14% | 70,940 | $29.7M | Add +17.0% |
| AMZN Amazon.com Inc. | 1.02% | 107,590 | $26.7M | Add +11.3% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 1.00% | 901,961 | $26.2M | Add +12.2% |
| VEA Vanguard Ftse Developed ETF | 0.97% | 365,934 | $25.4M | Add +8.3% |
| GOOGL Alphabet Inc. Class A | 0.78% | 60,518 | $20.4M | Add +21.1% |
| MUB iShares National Muni Bond E | 0.76% | 184,811 | $19.9M | Add +1.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.68% | 348,929 | $17.8M | Add +23.8% |
| SCHD Schwab US DVD Equity ETF | 0.60% | 503,303 | $15.6M | Reduce -0.5% |
| AVGO Broadcom Inc. | 0.56% | 36,593 | $14.6M | Add +38.4% |
| WTV Wisdomtree U.S. Value Fund | 0.45% | 119,177 | $11.8M | Reduce -0.2% |
| FTGC First Trust Global Tactical | 0.38% | 345,477 | $9.8M | Add +10.4% |
| JPM JPMorgan Chase & Co. | 0.37% | 30,336 | $9.6M | Reduce -7.0% |
| META Meta Platforms Inc. Class A | 0.36% | 13,843 | $9.3M | Reduce -13.8% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.35% | 364,264 | $9.2M | Reduce -43.3% |
| WMT Walmart Inc. | 0.34% | 69,448 | $8.9M | Reduce -1.6% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.33% | 168,800 | $8.5M | Add +16.1% |
| JMHI JPMorgan High Yield Municpl | 0.32% | 165,575 | $8.3M | New |
| IWY iShares Russell Top 200 Grow | 0.31% | 29,063 | $8.1M | Add +2.6% |
| XOM Exxon Mobil Corp. | 0.30% | 53,590 | $7.9M | Reduce -4.0% |
| TSLA Tesla Inc. | 0.30% | 19,949 | $7.8M | Add +23.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.30% | 93,107 | $7.8M | Add +1490.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 16,411 | $7.7M | Reduce -11.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.30% | 69,928 | $7.7M | New |
| CSCO Cisco Systems Inc. | 0.29% | 86,920 | $7.6M | Add +23.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 10,605 | $7.5M | Add +17.9% |
| BUG Global X Cybersecurity ETF | 0.29% | 281,300 | $7.5M | New |
| GS Goldman Sachs Group Inc. | 0.28% | 7,859 | $7.4M | Reduce -8.6% |
| GOOG Alphabet Inc. Class C | 0.28% | 21,695 | $7.3M | Reduce -6.7% |
| IEMG iShares Core MSCI Emerging | 0.28% | 92,599 | $7.2M | Add +6.8% |
| AMAT Applied Materials Inc. | 0.27% | 17,787 | $7.0M | Reduce -25.2% |
| COST Costco Wholesale Corp. | 0.26% | 6,881 | $6.9M | Add +17.1% |
| CAT Caterpillar Inc. | 0.24% | 7,899 | $6.3M | Reduce -8.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 114,431 | $6.2M | Add +11.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 55,671 | $5.9M | Add +15.9% |
| HD Home Depot Inc. | 0.22% | 16,466 | $5.8M | Reduce -32.1% |
| CVX Chevron Corp. | 0.22% | 31,521 | $5.8M | Add +4.9% |
| JNJ Johnson & Johnson | 0.22% | 25,018 | $5.8M | Reduce -9.1% |
| RTX RTX Corp. | 0.21% | 28,263 | $5.5M | Reduce -3.1% |
| LIN Linde PLC | 0.20% | 10,321 | $5.1M | Add +3.2% |
| MS Morgan Stanley | 0.20% | 26,848 | $5.1M | Add +9.3% |
| HYGH iShares Int Rate Hedg HY ETF | 0.20% | 59,161 | $5.1M | Reduce -14.1% |
| LDSF First TR Low Duration St-ETF | 0.19% | 265,279 | $5.1M | Reduce -3.6% |
| IWF iShares Russell 1000 Growth | 0.18% | 10,090 | $4.8M | Add +20.9% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.18% | 103,397 | $4.6M | Reduce -1.6% |
| HTAB Hartford Schroders Tax Aware | 0.18% | 240,265 | $4.6M | Add +23.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.17% | 90,351 | $4.6M | Add +20.8% |
| PG The Procter & Gamble Co. | 0.17% | 31,536 | $4.6M | Reduce -2.1% |
| SNPS Synopsys Inc. | 0.17% | 9,820 | $4.5M | Add +113.2% |
| LLY Eli Lilly & Co. | 0.17% | 4,845 | $4.5M | Reduce -18.2% |
| PEP Pepsico Inc. | 0.17% | 27,567 | $4.3M | Add +4.4% |
| KO The Coca-Cola Co. | 0.16% | 56,201 | $4.2M | Reduce -2.9% |
| ABBV Abbvie Inc. | 0.16% | 19,928 | $4.1M | Add +10.3% |
| MA Mastercard Inc. Class A | 0.15% | 7,788 | $4.0M | Reduce -2.2% |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 7,618 | $4.0M | Add +4.5% |
| RDVY First Trust Rising Dividend | 0.15% | 53,581 | $4.0M | Add +2.7% |
| CTAS Cintas Corp. | 0.15% | 22,147 | $4.0M | Add +17.6% |
| EMR Emerson Electric Co. | 0.15% | 26,957 | $4.0M | Reduce -15.8% |
| ISRG Intuitive Surgical Inc. | 0.15% | 8,222 | $3.8M | Add +2.2% |
| XLK SS Technology Select Sector | 0.14% | 23,956 | $3.7M | Add +0.1% |
| ABT Abbott Laboratories | 0.14% | 38,485 | $3.7M | Reduce -13.2% |
| C Citigroup Inc. | 0.14% | 26,731 | $3.6M | Reduce -26.9% |
| ACN Accenture PLC Class A | 0.14% | 18,083 | $3.5M | Reduce -10.7% |
| VOO Vanguard S&P 500 ETF | 0.13% | 5,334 | $3.5M | Add +29.0% |
| VZ Verizon Communications Inc. | 0.13% | 74,643 | $3.5M | Reduce -0.2% |
| ITB iShares U.S. Home Constructi | 0.13% | 33,789 | $3.4M | Reduce -28.1% |
| V Visa Inc. Class A | 0.13% | 10,655 | $3.3M | Reduce -31.7% |
| VCR Vanguard Consumer Discre ETF | 0.13% | 8,411 | $3.3M | Add +1.8% |
| AAAU Goldman Sachs Physical Gold | 0.12% | 67,549 | $3.2M | Reduce -1.6% |
| PFE Pfizer Inc. | 0.12% | 115,839 | $3.2M | Add +4.4% |
| FBND Fidelity Total Bond ETF | 0.12% | 68,949 | $3.2M | Add +7.7% |
| ABNB Airbnb Inc. Class A | 0.12% | 21,953 | $3.2M | Add +7.3% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.12% | 70,613 | $3.1M | Reduce -16.7% |
| CMCSA Comcast Corp. Class A | 0.12% | 102,782 | $3.1M | Reduce -20.0% |
| EOG EOG Resources Inc. | 0.12% | 23,600 | $3.0M | Add +8.8% |
| DHR Danaher Corp. | 0.11% | 14,755 | $2.9M | Add +4.3% |
| FLOT iShares Floating Rate Bond E | 0.11% | 55,296 | $2.8M | Add +2.7% |
| IHI iShares U.S. Medical Devices | 0.11% | 51,859 | $2.8M | Add +4.0% |
| LMT Lockheed Martin Corp. | 0.11% | 4,774 | $2.8M | Reduce -2.9% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.10% | 74,228 | $2.7M | Reduce -19.0% |
| ETN Eaton Corp. PLC | 0.10% | 6,665 | $2.7M | Add +6.9% |
| MRK Merck & Co. Inc. | 0.10% | 22,240 | $2.6M | Reduce -1.9% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 44,014 | $2.6M | Reduce -26.0% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.10% | 19,773 | $2.5M | Reduce -2.8% |
| NEE Nextera Energy Inc. | 0.09% | 26,443 | $2.4M | Reduce -3.4% |
| COP Conocophillips | 0.09% | 20,220 | $2.4M | Reduce -32.6% |
| HON Honeywell International Inc. | 0.09% | 10,193 | $2.3M | Reduce -39.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 8,735 | $2.2M | Add +13.0% |
| CL Colgate-Palmolive Co. | 0.08% | 26,404 | $2.2M | Add +2.6% |
| IWB iShares Russell 1000 ETF | 0.08% | 5,639 | $2.2M | Add +13.3% |
| PKB Invesco Building & Construct | 0.08% | 20,314 | $2.2M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 6,140 | $2.2M | Add +7.5% |
| WFC Wells Fargo & Co. | 0.08% | 25,932 | $2.1M | Reduce -29.5% |
| UNP Union Pacific Corp. | 0.08% | 8,061 | $2.0M | Reduce -50.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 9,622 | $2.0M | Reduce -7.0% |
| IWD iShares Russell 1000 Value E | 0.07% | 8,363 | $1.9M | Add +15.5% |
| LOW Lowe's Cos Inc. | 0.07% | 7,429 | $1.9M | Add +361.1% |
| UNH Unitedhealth Group Inc. | 0.07% | 5,697 | $1.8M | Reduce -14.5% |
| TOTL SS Doubleline TR Tact ETF | 0.07% | 46,070 | $1.8M | Reduce -16.3% |
| IVV iShares Core S&P 500 ETF | 0.07% | 2,545 | $1.8M | Add +39.4% |
| INTU Intuit Inc. | 0.06% | 4,122 | $1.7M | Reduce -17.1% |
| MRSH Marsh & McLennan Cos | 0.06% | 9,317 | $1.6M | Add +5.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 16,999 | $1.6M | Reduce -11.3% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 27,809 | $1.6M | Add +1.4% |
| IMCG iShares Morningstar Mid-Cap | 0.06% | 17,934 | $1.6M | Reduce -0.7% |
| CTSH Cognizant Tech Solutions-A | 0.05% | 22,841 | $1.4M | New |
| ORCL Oracle Corp. | 0.05% | 7,743 | $1.4M | Add +13.0% |
| DE Deere & Co. | 0.05% | 2,267 | $1.3M | Reduce -2.7% |
| ROK Rockwell Automation Inc. | 0.05% | 2,937 | $1.2M | Reduce -1.4% |
| DVY iShares Select Dividend ETF | 0.04% | 7,593 | $1.2M | Add +9.5% |
| GBIL Goldman Sachs Access Treasur | 0.04% | 11,233 | $1.1M | Add +0.5% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 3,609 | $1.1M | Add +1.2% |
| IEF iShares 7-10 Year Treasury B | 0.04% | 11,284 | $1.1M | Reduce -4.1% |
| TFC Truist Financial Corp. | 0.04% | 21,205 | $1.1M | Add +2.1% |
| CHTR Charter Communications Inc. Class A | 0.04% | 4,320 | $1.1M | New |
| INTC Intel Corp. | 0.04% | 15,928 | $1.0M | Reduce -18.2% |
| QCOM Qualcomm Inc. | 0.04% | 7,603 | $1.0M | Reduce -5.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 1,544 | $998K | Reduce -28.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 11,884 | $945K | Reduce -32.2% |
| BSX Boston Scientific Corp. | 0.04% | 15,438 | $942K | New |
| REZ Ishars Res and Multi Reales | 0.03% | 9,934 | $891K | Reduce -8.0% |
| VCIT Vanguard Int-Term Corporate | 0.03% | 10,571 | $883K | Add +4.4% |
| CTVA Corteva Inc. | 0.03% | 10,410 | $836K | Reduce -0.3% |
| HIMS Hims & Hers Health Inc. | 0.03% | 26,036 | $807K | Reduce -7.5% |
| MCD McDonald's Corp. | 0.03% | 2,629 | $807K | Add +41.2% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 5,498 | $802K | Add +4.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.03% | 9,959 | $801K | Reduce -8.8% |
| Q Qnity Electronics Inc. | 0.03% | 5,755 | $795K | Add +3.8% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 3,352 | $762K | Add +1.3% |
| CI The Cigna Group | 0.03% | 2,719 | $761K | Add +144.1% |
| PM Philip Morris International | 0.03% | 4,729 | $745K | Reduce -6.3% |
| NFLX Netflix Inc. | 0.03% | 7,758 | $736K | Add +13.6% |
| IWM iShares Russell 2000 ETF | 0.03% | 2,632 | $730K | Add +29.6% |
| AMD Advanced Micro Devices | 0.03% | 2,445 | $672K | Add +0.7% |
| T AT&T Inc. | 0.03% | 25,435 | $666K | Reduce -12.5% |
| AMBQ Ambiq Micro Inc. | 0.03% | 18,928 | $665K | New |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 4,310 | $665K | Reduce -9.8% |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 3,228 | $658K | Add +57.9% |
| GD General Dynamics Corp. | 0.03% | 1,980 | $657K | Add +2.0% |
| LRCX Lam Research Corp. | 0.03% | 2,484 | $654K | Add +77.4% |
| XLSR SS US Sector Rotation | 0.03% | 10,514 | $652K | Add +4.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 7,557 | $623K | Add +363.6% |
| TER Teradyne Inc. | 0.02% | 1,660 | $623K | Reduce -6.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 1,696 | $621K | Reduce -11.4% |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 5,631 | $614K | Add +0.6% |
| LCTU iShares U.S. Carbon Transiti | 0.02% | 8,031 | $612K | Reduce -2.1% |
| TXN Texas Instruments Inc. | 0.02% | 2,589 | $605K | Reduce -14.3% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.02% | 23,751 | $601K | New |
| SLV iShares Silver Trust | 0.02% | 8,294 | $598K | Reduce -4.5% |
| ICF iShares Select U.S. REIT ETF | 0.02% | 8,576 | $581K | Add +0.2% |
| D Dominion Energy Inc. | 0.02% | 9,064 | $564K | Reduce -8.0% |
| MPC Marathon Petroleum Corp. | 0.02% | 2,627 | $562K | Reduce -0.3% |
| MAR Marriott International Class A | 0.02% | 1,484 | $562K | Add +0.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 9,490 | $557K | New |
| DTE DTE Energy Company | 0.02% | 3,762 | $549K | Add +31.4% |
| ADSK Autodesk Inc. | 0.02% | 2,234 | $548K | New |
| MET Metlife Inc. | 0.02% | 6,757 | $525K | Reduce -1.0% |
| DIVB iShares Core Dividend ETF | 0.02% | 9,304 | $524K | No change |
| MO Altria Group Inc. | 0.02% | 8,048 | $520K | Add +23.4% |
| GILD Gilead Sciences Inc. | 0.02% | 3,800 | $516K | Add +3.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 6,220 | $514K | Reduce -1.2% |
| GLD SPDR Gold Shares | 0.02% | 1,162 | $514K | Reduce -21.9% |
| DD Dupont DE Nemours Inc. | 0.02% | 10,913 | $513K | Reduce -0.8% |
| MU Micron Technology Inc. | 0.02% | 1,139 | $511K | Reduce -59.0% |
| AMGN Amgen Inc. | 0.02% | 1,452 | $509K | Reduce -5.8% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 3,364 | $502K | Reduce -23.1% |
| SHOP Shopify Inc. Class A | 0.02% | 3,678 | $497K | Reduce -2.0% |
| PRU Prudential Financial Inc. | 0.02% | 4,784 | $491K | Add +0.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 5,828 | $474K | Reduce -3.4% |
| AZN Astrazeneca PLC | 0.02% | 2,303 | $462K | Reduce -13.7% |
| VXUS Vanguard Total Intl Stock | 0.02% | 5,510 | $460K | Add +8.3% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 2,963 | $460K | Reduce -6.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 3,369 | $448K | Reduce -6.4% |
| VGT Vanguard Info Tech ETF | 0.02% | 4,392 | $446K | Add +739.8% |
| EBAY eBay Inc. | 0.02% | 4,035 | $432K | Add +3.3% |
| URI United Rentals Inc. | 0.02% | 526 | $427K | New |
| AXP American Express Co. | 0.02% | 1,285 | $424K | Add +5.8% |
| LDUR PIMCO Enhanced Low Duration | 0.02% | 4,376 | $419K | Add +14.1% |
| EAGG iShares ESG Aware US Aggrega | 0.02% | 8,729 | $417K | Add +44.6% |
| GRMN Garmin Ltd. | 0.02% | 1,554 | $416K | Reduce -43.2% |
| CSX CSX Corp. | 0.02% | 9,478 | $414K | Reduce -0.7% |
| VLO Valero Energy Corp. | 0.02% | 1,830 | $414K | Reduce -9.3% |
| BIV Vanguard Intermediate-Term B | 0.02% | 5,312 | $412K | Reduce -0.1% |
| CMI Cummins Inc. | 0.02% | 637 | $405K | Reduce -1.7% |
| BLK BlackRock Inc. | 0.02% | 385 | $404K | Reduce -8.3% |
| SUSC iShares ESG Aware Usd Corpor | 0.01% | 16,816 | $392K | Add +25.4% |
| PHYS Sprott Physical Gold Trust | 0.01% | 10,621 | $388K | New |
| MIY BlackRock Muniyield Mi QLTY | 0.01% | 32,200 | $382K | No change |
| PECO Phillips Edison & Company Inc. | 0.01% | 9,684 | $381K | No change |
| HUBB Hubbell Inc. | 0.01% | 683 | $373K | No change |
| VT Vanguard Tot World STK ETF | 0.01% | 2,476 | $373K | Reduce -11.9% |
| SO The Southern Co. | 0.01% | 3,973 | $372K | Reduce -8.0% |
| GEV GE Vernova Inc. | 0.01% | 366 | $363K | Reduce -4.2% |
| ADBE Adobe Inc. | 0.01% | 1,424 | $354K | Add +22.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 1,556 | $347K | Add +0.3% |
| MKL Markel Group Inc. | 0.01% | 176 | $346K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 7,413 | $345K | Add +15.1% |
| COF Capital One Financial Corp. | 0.01% | 1,662 | $342K | Reduce -34.9% |
| SMB Vaneck Short Muni ETF | 0.01% | 19,400 | $336K | No change |
| FSSL FS Specialty Lending Fund | 0.01% | 26,908 | $336K | Reduce -18.1% |
| BUFB Innovator Ladd Allo Buff ETF | 0.01% | 8,796 | $334K | Reduce -48.3% |
| ITW Illinois Tool Works | 0.01% | 1,224 | $334K | Add +2.7% |
| HBAN Huntington Bancshares Inc. | 0.01% | 19,288 | $329K | Reduce -29.7% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 10,100 | $329K | New |
| USXF iShares ESG Advance MSCI USA | 0.01% | 5,263 | $327K | Add +6.8% |
| SHYM iShares Short Duration High | 0.01% | 14,596 | $324K | Reduce -8.8% |
| PNC PNC Financial Services Group | 0.01% | 1,418 | $322K | Add +8.8% |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 3,113 | $313K | Add +28.1% |
| ADP Automatic Data Processing | 0.01% | 1,543 | $312K | Add +0.8% |
| FISR SS Fi Sector Rotation | 0.01% | 12,031 | $311K | New |
| VGSH Vanguard Short-Term Treasury | 0.01% | 5,313 | $311K | Reduce -4.9% |
| WEC WEC Energy Group Inc. | 0.01% | 2,702 | $311K | Reduce -4.3% |
| PCG P G & E Corp. | 0.01% | 17,764 | $308K | Add +0.2% |
| XLE SS Energy Select Sector | 0.01% | 5,572 | $307K | Reduce -10.9% |
| NEM Newmont Corp. | 0.01% | 2,665 | $306K | Reduce -1.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 2,231 | $302K | Add +2.4% |
| KLAC KLA Corp. | 0.01% | 167 | $301K | Reduce -5.7% |
| DELL Dell Technologies -C | 0.01% | 1,473 | $301K | New |
| BA The Boeing Co. | 0.01% | 1,327 | $299K | Reduce -16.1% |
| UBER Uber Technologies Inc. | 0.01% | 3,842 | $298K | Reduce -34.4% |
| GTLS Chart Industries Inc. | 0.01% | 1,407 | $293K | No change |
| DUK Duke Energy Corp. | 0.01% | 2,281 | $292K | Reduce -30.2% |
| MDY State Street SPDR S&P Midcap | 0.01% | 429 | $287K | Add +0.5% |
| FITB Fifth Third Bancorp | 0.01% | 5,504 | $281K | New |
| SCHX Schwab US Large-Cap ETF | 0.01% | 9,848 | $275K | New |
| ADI Analog Devices Inc. | 0.01% | 721 | $275K | Reduce -4.5% |
| CBOE Cboe Global Markets Inc. | 0.01% | 900 | $274K | Reduce -3.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 5,301 | $268K | Reduce -6.3% |
| GLW Corning Inc. | 0.01% | 1,601 | $265K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.01% | 524 | $259K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 5,012 | $258K | Reduce -2.0% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 1,697 | $256K | Reduce -17.4% |
| ELV Elevance Health Inc. | 0.01% | 798 | $255K | Reduce -12.2% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 1,223 | $253K | Reduce -5.6% |
| MAS Masco Corp. | 0.01% | 3,723 | $248K | Reduce -0.6% |
| SYK Stryker Corp. | 0.01% | 731 | $247K | Reduce -31.0% |
| CGGR Cap Group Growth Equity | 0.01% | 5,540 | $247K | New |
| CLF Cleveland-Cliffs Inc. | 0.01% | 25,213 | $245K | Add +0.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.01% | 165 | $244K | Reduce -1.8% |
| NDSN Nordson Corp. | 0.01% | 855 | $242K | New |
| ATI Ati Inc. | 0.01% | 1,475 | $242K | New |
| VNQ Vanguard Real Estate ETF | 0.01% | 2,466 | $239K | Reduce -15.2% |
| USB US Bancorp | 0.01% | 4,196 | $239K | Reduce -1.7% |
| GM General Motors Co. | 0.01% | 2,941 | $237K | New |
| EFA iShares MSCI Eafe ETF | 0.01% | 2,274 | $236K | Reduce -0.1% |
| BGLD FT Vest Gold Strategy Quarte | 0.01% | 13,341 | $233K | No change |
| DTM DT Midstream Inc. | 0.01% | 1,747 | $231K | New |
| VLTO Veralto Corp. | 0.01% | 2,519 | $227K | Reduce -23.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 507 | $223K | Reduce -10.3% |
| HPE Hewlett Packard Enterprise | 0.01% | 7,898 | $220K | New |
| MCK McKesson Corp. | 0.01% | 255 | $219K | Reduce -8.6% |
| XPO Xpo Inc. | 0.01% | 959 | $219K | New |
| FV First Trust DW Focus 5 Fund | 0.01% | 3,366 | $218K | Reduce -3.1% |
| NOC Northrop Grumman Corp. | 0.01% | 331 | $218K | New |
| ECL Ecolab Inc. | 0.01% | 784 | $216K | New |
| FLTR Vaneck Ig Floating Rate ETF | 0.01% | 8,450 | $215K | No change |
| ENB Enbridge Inc. | 0.01% | 4,108 | $215K | New |
| AMLP Alerian MLP ETF | 0.01% | 4,152 | $213K | New |
| AMT American Tower Corp. | 0.01% | 1,171 | $213K | Reduce -34.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.01% | 6,000 | $213K | No change |
| CGMU Cap Group Municipal Income | 0.01% | 7,673 | $211K | New |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.01% | 5,878 | $208K | New |
| PH Parker Hannifin Corp. | 0.01% | 208 | $208K | New |
| LITE Lumentum Holdings Inc. | 0.01% | 228 | $204K | New |
| HBNC Horizon Bancorp Inc. | 0.01% | 11,286 | $203K | No change |
| RY Royal Bank of Canada | 0.01% | 1,119 | $201K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 3,802 | $201K | Reduce -33.0% |
| IBKR Interactive Brokers Gro Class A | 0.01% | 2,470 | $201K | Reduce -12.5% |
| VS TRUST | 0.01% | 30,207 | $175K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 11,910 | $153K | New |
| CNH CNH Industrial NV | 0.01% | 12,072 | $131K | Reduce -45.9% |
| FSCO FS Credit Opportunities Corp. | 0.00% | 23,668 | $124K | No change |
| SPRO Spero Therapeutics Inc. | 0.00% | 32,548 | $92K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 15,909 | $89K | Reduce -4.0% |