| AVUS Avantis U.S. Equity ETF | 5.51% | 488,010 | $54.5M | Add +1.4% |
| TCAF T Rowe PRC Cap Appreciation | 5.24% | 1,359,001 | $51.9M | Add +0.2% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 3.80% | 1,274,494 | $37.7M | Add +2.5% |
| HTAB Hartford Schroders Tax Aware | 3.69% | 1,908,668 | $36.6M | Add +4.8% |
| MGMT Ballast Small/Mid Cap ETF | 3.01% | 673,261 | $29.8M | Add +2.3% |
| DIVO Amplify CWP Enhan Divid ETF | 2.76% | 615,353 | $27.4M | Add +3.0% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 2.62% | 403,421 | $25.9M | Add +14.4% |
| AAPL Apple Inc. | 2.39% | 87,014 | $23.7M | Reduce -0.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.33% | 846,936 | $23.0M | Add +0.3% |
| HELO JPMorgan Hedged Equity ETF | 2.26% | 337,442 | $22.4M | Add +4.1% |
| AVGO Broadcom Inc. | 2.12% | 60,762 | $21.0M | Reduce -10.3% |
| MTUM iShares MSCI USA Momentum Fa | 1.82% | 72,184 | $18.1M | Add +4.8% |
| RWJ Invesco S&P Smallcap 600 | 1.80% | 365,973 | $17.8M | Add +12.6% |
| JPM JPMorgan Chase & Co. | 1.78% | 54,662 | $17.6M | Reduce -8.0% |
| EZM Wisdomtree US Midcap Fund | 1.72% | 255,466 | $17.1M | Add +27.8% |
| MSFT Microsoft Corp. | 1.69% | 34,523 | $16.7M | Add +9.0% |
| BALT Inn Defined Wealth Shield | 1.30% | 384,454 | $12.9M | Add +1.9% |
| WMT Walmart Inc. | 1.30% | 115,315 | $12.8M | Reduce -3.5% |
| NVDA Nvidia Corp. | 1.10% | 58,646 | $10.9M | Reduce -13.5% |
| AMZN Amazon.com Inc. | 1.08% | 46,171 | $10.7M | Add +1.7% |
| FIX Comfort Systems USA Inc. | 1.04% | 11,055 | $10.3M | Add +75.2% |
| CAT Caterpillar Inc. | 1.02% | 17,670 | $10.1M | Reduce -6.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.01% | 33,915 | $10.0M | Reduce -2.2% |
| CSCO Cisco Systems Inc. | 0.95% | 122,668 | $9.4M | Add +10.9% |
| GOOGL Alphabet Inc. Class A | 0.93% | 29,361 | $9.2M | Reduce -13.1% |
| SYF Synchrony Financial | 0.90% | 106,901 | $8.9M | Reduce -9.0% |
| META Meta Platforms Inc. Class A | 0.89% | 13,423 | $8.9M | Reduce -0.6% |
| WELL Welltower Inc. | 0.89% | 47,374 | $8.8M | Reduce -8.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.88% | 75,346 | $8.7M | Add +320.5% |
| JCI Johnson Controls Internation | 0.86% | 71,322 | $8.5M | Reduce -14.9% |
| NWG Natwest Group PLC -Spon ADR | 0.82% | 463,180 | $8.1M | Reduce -5.8% |
| TKO Tko Group Holdings Inc. | 0.80% | 37,673 | $7.9M | Add +14.3% |
| PFM Invesco Dividend Achievers E | 0.79% | 152,434 | $7.9M | New |
| T AT&T Inc. | 0.76% | 302,125 | $7.5M | Reduce -1.8% |
| HIG Hartford Insurance Group Inc. | 0.76% | 54,383 | $7.5M | Add +10.1% |
| RTX RTX Corp. | 0.76% | 40,795 | $7.5M | Add +13.3% |
| L Loews Corp. | 0.75% | 70,846 | $7.5M | Add +8.3% |
| CME Cme Group Inc. | 0.75% | 27,093 | $7.4M | Add +5.3% |
| WMB Williams Cos Inc. | 0.73% | 120,692 | $7.3M | Reduce -1.7% |
| MRK Merck & Co. Inc. | 0.73% | 68,380 | $7.2M | Add +1728.8% |
| MLI Mueller Industries Inc. | 0.71% | 60,980 | $7.0M | Reduce -6.3% |
| PH Parker Hannifin Corp. | 0.71% | 7,947 | $7.0M | New |
| VIG Vanguard Dividend Apprec ETF | 0.70% | 31,505 | $6.9M | Reduce -2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 12,738 | $6.4M | Add +1.0% |
| APP AppLovin Corp. Class A | 0.64% | 9,423 | $6.3M | Reduce -17.8% |
| DUK Duke Energy Corp. | 0.64% | 53,710 | $6.3M | Add +2640.3% |
| AEP American Electric Power | 0.62% | 53,271 | $6.1M | New |
| MU Micron Technology Inc. | 0.61% | 21,299 | $6.1M | New |
| IJR iShares Core S&P Small-Cap E | 0.61% | 50,554 | $6.1M | Add +11.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.60% | 117,420 | $5.9M | Add +0.9% |
| CTRE Caretrust REIT Inc. | 0.60% | 163,570 | $5.9M | New |
| GSLC Goldman Activebeta US LC ETF | 0.59% | 44,433 | $5.9M | Reduce -6.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.59% | 9,537 | $5.9M | Reduce -8.9% |
| IWF iShares Russell 1000 Growth | 0.59% | 12,366 | $5.9M | Reduce -3.2% |
| NI Nisource Inc. | 0.59% | 140,084 | $5.8M | Add +23.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.58% | 77,135 | $5.8M | Reduce -0.7% |
| NFLX Netflix Inc. | 0.58% | 61,454 | $5.8M | Reduce -10.5% |
| MA Mastercard Inc. Class A | 0.57% | 9,967 | $5.7M | Add +13.1% |
| PLTR Palantir Technologies Inc. Class A | 0.56% | 31,348 | $5.6M | Add +9.3% |
| TT Trane Technologies PLC | 0.56% | 14,240 | $5.5M | Add +0.1% |
| ISHARES 25+ YR TREAS STRIPS | 0.55% | 589,940 | $5.5M | Reduce -13.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.54% | 35,009 | $5.4M | Reduce -3.2% |
| APH Amphenol Corp. Class A | 0.53% | 39,123 | $5.3M | Add +5.7% |
| CASY Casey's General Stores Inc. | 0.52% | 9,319 | $5.2M | Add +10.6% |
| JSI JH Securitized Income ETF | 0.51% | 96,135 | $5.0M | Reduce -0.2% |
| UNM Unum Group | 0.48% | 61,052 | $4.7M | Add +9.9% |
| DFUS Dimensional US Eq MKT ETF | 0.48% | 63,740 | $4.7M | Reduce -3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 6,710 | $4.6M | Reduce -9.0% |
| FLTR Vaneck Ig Floating Rate ETF | 0.44% | 169,670 | $4.3M | Add +1.3% |
| GE General Electric filed as GE AEROSPACE | 0.44% | 14,021 | $4.3M | New |
| XMHQ Invesco S&P Midcap Qual ETF | 0.42% | 40,652 | $4.2M | Add +6.7% |
| RSP Invesco S&P 500 Equal Weight | 0.41% | 21,289 | $4.1M | Add +1.4% |
| HD Home Depot Inc. | 0.41% | 11,743 | $4.0M | Reduce -2.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.39% | 15,383 | $3.9M | Reduce -4.6% |
| FTI Technipfmc PLC | 0.36% | 81,053 | $3.6M | New |
| COWG Pacer US LRG Cap Cows GR LD | 0.35% | 99,278 | $3.5M | Add +0.1% |
| SUSA iShares ESG Optimized MSCI U | 0.35% | 25,063 | $3.5M | Add +1.0% |
| BMY Bristol-Myers Squibb Co. | 0.34% | 61,789 | $3.3M | New |
| EXPE Expedia Group Inc. | 0.33% | 11,700 | $3.3M | New |
| NFG National Fuel Gas Co. | 0.33% | 41,119 | $3.3M | Add +15.4% |
| CAH Cardinal Health Inc. | 0.32% | 15,570 | $3.2M | Add +6.8% |
| LAD Lithia Motors Inc. | 0.32% | 9,408 | $3.1M | Add +9.7% |
| INCY Incyte Corp. | 0.31% | 31,459 | $3.1M | New |
| OHI Omega Healthcare Investors | 0.31% | 68,790 | $3.1M | New |
| OSEA Harbor Intl Compounders ETF | 0.30% | 97,606 | $3.0M | Add +68.2% |
| GLW Corning Inc. | 0.30% | 33,603 | $2.9M | Add +5.7% |
| VZ Verizon Communications Inc. | 0.29% | 69,882 | $2.8M | Add +24.2% |
| EVR Evercore Inc. Class A | 0.29% | 8,325 | $2.8M | Add +10.4% |
| COF Capital One Financial Corp. | 0.29% | 11,688 | $2.8M | Add +9.6% |
| PM Philip Morris International | 0.28% | 17,248 | $2.8M | Add +14.2% |
| MDU Mdu Resources Group Inc. | 0.28% | 140,351 | $2.7M | Add +6.7% |
| COST Costco Wholesale Corp. | 0.27% | 3,093 | $2.7M | Reduce -50.6% |
| ICE Intercontinental Exchange Inc. | 0.26% | 16,022 | $2.6M | Reduce -37.7% |
| ABT Abbott Laboratories | 0.26% | 20,499 | $2.6M | Add +8.9% |
| NXST Nexstar Media Group Inc. | 0.25% | 12,434 | $2.5M | Add +11.4% |
| GS Goldman Sachs Group Inc. | 0.25% | 2,860 | $2.5M | Add +10.3% |
| SPGI S&P Global Inc. | 0.25% | 4,653 | $2.4M | Reduce -54.5% |
| PIZ Invesco Dorsey Wright Develo | 0.22% | 45,245 | $2.2M | Reduce -0.4% |
| BSX Boston Scientific Corp. | 0.22% | 22,851 | $2.2M | Reduce -54.8% |
| SCHD Schwab US DVD Equity ETF | 0.21% | 76,402 | $2.1M | Reduce -3.0% |
| PKG Packaging Corp. of America | 0.21% | 10,083 | $2.1M | Add +10.8% |
| KO The Coca-Cola Co. | 0.21% | 29,697 | $2.1M | Add +1.5% |
| JEPI JPMorgan Equity Premium Inco | 0.19% | 32,135 | $1.8M | Reduce -1.2% |
| XYL Xylem Inc. | 0.18% | 13,398 | $1.8M | New |
| WSM Williams-Sonoma Inc. | 0.18% | 9,943 | $1.8M | Add +7.8% |
| HWKN Hawkins Inc. | 0.17% | 12,015 | $1.7M | Reduce -6.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.17% | 28,195 | $1.6M | Add +0.6% |
| MCO Moody's Corp. | 0.17% | 3,199 | $1.6M | New |
| SO The Southern Co. | 0.16% | 18,606 | $1.6M | Add +0.5% |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 31,381 | $1.6M | Add +4.6% |
| ITT Itt Inc. | 0.16% | 8,897 | $1.5M | New |
| AVY Avery Dennison Corp. | 0.15% | 8,052 | $1.5M | New |
| QUAL iShares MSCI USA Quality Fac | 0.14% | 6,826 | $1.4M | Reduce -11.6% |
| TOPT iShares Top 20 US Stocks ETF | 0.14% | 42,830 | $1.3M | Add +22.1% |
| RJF Raymond James Financial Inc. | 0.13% | 8,183 | $1.3M | Add +1.1% |
| UGI Ugi Corp. | 0.13% | 34,071 | $1.3M | Add +10.3% |
| ADC Agree Realty Corp. | 0.13% | 17,339 | $1.2M | Add +9.8% |
| RMD Resmed Inc. | 0.13% | 5,149 | $1.2M | Reduce -12.3% |
| FDVV Fidelity High Dividend ETF | 0.12% | 21,522 | $1.2M | Reduce -2.6% |
| PWV Invesco Large Cap Value ETF | 0.12% | 17,831 | $1.2M | No change |
| ORCL Oracle Corp. | 0.12% | 6,075 | $1.2M | Reduce -67.3% |
| PEG Public Service Enterprise GP | 0.11% | 14,092 | $1.1M | Add +9.9% |
| VOO Vanguard S&P 500 ETF | 0.11% | 1,792 | $1.1M | Add +0.2% |
| TSLA Tesla Inc. | 0.11% | 2,455 | $1.1M | Reduce -6.7% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 15,701 | $1.0M | Add +1.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.10% | 22,233 | $1.0M | Reduce -1.4% |
| HEI Heico Corp. | 0.10% | 2,979 | $964K | Reduce -58.5% |
| LMAT Lemaitre Vascular Inc. | 0.09% | 11,150 | $904K | Reduce -42.5% |
| ESS Essex Property Trust Inc. | 0.09% | 3,406 | $891K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 9,953 | $890K | Add +3.8% |
| SYK Stryker Corp. | 0.09% | 2,531 | $890K | New |
| JNJ Johnson & Johnson | 0.09% | 4,246 | $879K | Reduce -0.6% |
| DON Wisdomtree US Midcap Dividen | 0.09% | 16,628 | $858K | Add +5.1% |
| LLY Eli Lilly & Co. | 0.09% | 791 | $850K | Reduce -25.2% |
| V Visa Inc. Class A | 0.09% | 2,411 | $846K | Reduce -4.2% |
| GPC Genuine Parts Co. | 0.08% | 6,069 | $746K | No change |
| MCD McDonald's Corp. | 0.07% | 2,430 | $743K | Add +2.2% |
| XLE SS Energy Select Sector | 0.07% | 16,600 | $742K | Reduce -1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 2,184 | $732K | Add +6.2% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 5,797 | $715K | Add +24.3% |
| LFUS Littelfuse Inc. | 0.07% | 2,813 | $711K | New |
| IVV iShares Core S&P 500 ETF | 0.07% | 962 | $659K | Reduce -1.7% |
| EFA iShares MSCI Eafe ETF | 0.06% | 6,655 | $639K | No change |
| AXP American Express Co. | 0.06% | 1,587 | $587K | Add +8.5% |
| PDP Invesco Dorsey Wright Moment | 0.06% | 4,815 | $560K | No change |
| MAA Mid-America Apartment Comm | 0.05% | 3,710 | $515K | Reduce -59.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 1,697 | $493K | Add +0.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.05% | 6,112 | $490K | Add +0.5% |
| SCHG Schwab US Large-Cap Growth | 0.05% | 14,719 | $480K | Add +2.3% |
| PEP Pepsico Inc. | 0.05% | 3,207 | $460K | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.05% | 3,183 | $456K | Reduce -17.2% |
| STAG Stag Industrial Inc. | 0.04% | 11,992 | $441K | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.04% | 6,432 | $432K | New |
| BMI Badger Meter Inc. | 0.04% | 2,449 | $427K | Reduce -78.5% |
| LOW Lowe's Cos Inc. | 0.04% | 1,754 | $423K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 862 | $414K | Add +5.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 7,381 | $406K | Reduce -27.6% |
| SDVY First Trust Smid Cap Rising | 0.04% | 10,512 | $403K | Reduce -0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 808 | $394K | Reduce -0.5% |
| WFC Wells Fargo & Co. | 0.04% | 4,131 | $385K | Reduce -2.4% |
| XLK SS Technology Select Sector | 0.04% | 2,658 | $383K | Reduce -5.9% |
| NOBL Proshares S&P 500 Dividend A | 0.04% | 3,588 | $373K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.04% | 8,261 | $369K | New |
| NEE Nextera Energy Inc. | 0.04% | 4,357 | $350K | No change |
| MDT Medtronic PLC | 0.04% | 3,627 | $348K | New |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.03% | 6,986 | $343K | Reduce -0.1% |
| RDVY First Trust Rising Dividend | 0.03% | 4,918 | $342K | No change |
| SCHX Schwab US Large-Cap ETF | 0.03% | 12,381 | $333K | No change |
| AFL Aflac Inc. | 0.03% | 3,020 | $333K | No change |
| INTU Intuit Inc. | 0.03% | 487 | $323K | Reduce -80.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 766 | $316K | No change |
| DGRO iShares Core Dividend Growth | 0.03% | 4,552 | $316K | Add +4.0% |
| IDVO Amplify CWP Intl Enh DVD Inc. | 0.03% | 8,201 | $315K | Add +48.4% |
| IEMG iShares Core MSCI Emerging | 0.03% | 4,509 | $303K | Add +0.2% |
| DE Deere & Co. | 0.03% | 636 | $296K | No change |
| IVE iShares S&P 500 Value ETF | 0.03% | 1,396 | $296K | Add +11.2% |
| ABBV Abbvie Inc. | 0.03% | 1,279 | $292K | Reduce -3.8% |
| IWM iShares Russell 2000 ETF | 0.03% | 1,164 | $287K | No change |
| UNH Unitedhealth Group Inc. | 0.03% | 867 | $286K | Reduce -1.7% |
| ADP Automatic Data Processing | 0.03% | 1,098 | $282K | Reduce -82.7% |
| PSX Phillips 66 | 0.03% | 2,186 | $282K | Reduce -0.2% |
| AB Alliancebernstein Holding LP | 0.03% | 7,051 | $271K | No change |
| CSQ Calamos Strat TTL RTRN FND | 0.03% | 13,802 | $265K | Add +0.1% |
| MSI Motorola Solutions Inc. | 0.03% | 678 | $260K | Reduce -85.6% |
| NSC Norfolk Southern Corp. | 0.03% | 883 | $255K | No change |
| WLY Wiley (john) & Sons Class A | 0.03% | 8,189 | $251K | Reduce -85.4% |
| ADI Analog Devices Inc. | 0.03% | 924 | $251K | Reduce -1.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 1,880 | $247K | Reduce -3.6% |
| CR Crane Co. | 0.02% | 1,331 | $245K | No change |
| STLD Steel Dynamics Inc. | 0.02% | 1,412 | $239K | New |
| GILD Gilead Sciences Inc. | 0.02% | 1,949 | $239K | No change |
| TLT iShares 20+ Year Treasury BD | 0.02% | 2,649 | $231K | Add +2.2% |
| PAYX Paychex Inc. | 0.02% | 1,960 | $220K | No change |
| CSX CSX Corp. | 0.02% | 5,949 | $216K | No change |
| AMGN Amgen Inc. | 0.02% | 654 | $214K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 1,206 | $214K | New |
| ATR Aptargroup Inc. | 0.02% | 1,753 | $214K | Reduce -85.5% |
| GD General Dynamics Corp. | 0.02% | 626 | $211K | No change |
| VGT Vanguard Info Tech ETF | 0.02% | 278 | $210K | Reduce -1.4% |
| ITW Illinois Tool Works | 0.02% | 835 | $206K | No change |
| CVX Chevron Corp. | 0.02% | 1,339 | $204K | Reduce -7.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 2,205 | $201K | New |
| LHX L3HARRIS Technologies Inc. | 0.02% | 684 | $201K | No change |
| IGRO iShares Intl Div Growth ETF | 0.02% | 2,425 | $201K | New |
| NVS Novartis AG-Sponsored ADR | 0.02% | 1,455 | $201K | New |
| IRT Independence Realty Trust Inc. | 0.02% | 10,778 | $188K | No change |
| FSCO FS Credit Opportunities Corp. | 0.01% | 10,546 | $66K | No change |