| SPMO Invesco S&P 500 Momentum ETF | 13.64% | 802,816 | $90.3M | Add +31.8% |
| USFR Wisdomtree Floating Rate Tre | 11.32% | 1,489,055 | $74.9M | Add +38.3% |
| VUSB Vanguard Ultra Short Bond Et | 9.45% | 1,253,578 | $62.5M | Add +58.8% |
| SPHQ Invesco S&P 500 Quality ETF | 8.65% | 803,063 | $57.2M | Reduce -27.3% |
| JCPB JPMorgan Core Plus Bond ETF | 6.07% | 854,215 | $40.2M | New |
| GDE Wisdomtree Efficient Gold PL | 4.75% | 666,906 | $31.5M | New |
| IVV iShares Core S&P 500 ETF | 4.02% | 42,881 | $26.6M | Add +1.1% |
| IJH iShares Core S&P Midcap ETF | 3.21% | 342,302 | $21.2M | Add +1.2% |
| IWM iShares Russell 2000 ETF | 1.75% | 53,525 | $11.6M | Reduce -0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.58% | 23,807 | $10.4M | Reduce -9.4% |
| TBIL F/M US Treasury 3 Month Bill | 1.43% | 189,728 | $9.5M | Add +188.9% |
| IVW iShares S&P 500 Growth ETF | 1.34% | 80,422 | $8.9M | Reduce -0.5% |
| CL Colgate-Palmolive Co. | 1.13% | 82,176 | $7.5M | Reduce -2.6% |
| MSFT Microsoft Corp. | 1.08% | 14,359 | $7.1M | Reduce -0.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.94% | 65,988 | $6.2M | Add +20.3% |
| JEPI JPMorgan Equity Premium Inco | 0.89% | 103,803 | $5.9M | New |
| JPM JPMorgan Chase & Co. | 0.77% | 17,649 | $5.1M | Reduce -0.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.77% | 7 | $5.1M | No change |
| IDMO Invesco S&P International DE | 0.75% | 97,132 | $5.0M | Add +33.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.74% | 29,895 | $4.9M | No change |
| NVDA Nvidia Corp. | 0.74% | 31,021 | $4.9M | Reduce -0.5% |
| IVE iShares S&P 500 Value ETF | 0.74% | 24,944 | $4.9M | No change |
| AAPL Apple Inc. | 0.74% | 23,739 | $4.9M | Add +0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.71% | 16,750 | $4.7M | Add +0.2% |
| AVGO Broadcom Inc. | 0.60% | 14,477 | $4.0M | Add +5.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.58% | 56,702 | $3.8M | Reduce -1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.57% | 16,036 | $3.8M | Reduce -22.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 7,606 | $3.7M | Reduce -3.1% |
| GOOG Alphabet Inc. Class C | 0.54% | 20,260 | $3.6M | Reduce -0.6% |
| XVV iShares ESG Select Screened | 0.51% | 70,866 | $3.4M | Reduce -9.1% |
| ABBV Abbvie Inc. | 0.51% | 18,166 | $3.4M | Reduce -1.9% |
| VEA Vanguard Ftse Developed ETF | 0.50% | 58,519 | $3.3M | Reduce -1.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.49% | 11,614 | $3.2M | No change |
| ORCL Oracle Corp. | 0.48% | 14,547 | $3.2M | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.48% | 4,287 | $3.2M | Reduce -0.9% |
| LOW Lowe's Cos Inc. | 0.41% | 12,366 | $2.7M | Reduce -3.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.41% | 53,663 | $2.7M | Reduce -51.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.38% | 27,450 | $2.5M | Reduce -13.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.37% | 12,685 | $2.5M | Reduce -61.3% |
| AMZN Amazon.com Inc. | 0.37% | 11,183 | $2.5M | Reduce -1.8% |
| OBIL F/M US Treasury 12 Month Bil | 0.37% | 48,416 | $2.4M | Reduce -18.1% |
| GS Goldman Sachs Group Inc. | 0.36% | 3,409 | $2.4M | No change |
| XOM Exxon Mobil Corp. | 0.36% | 21,795 | $2.3M | Reduce -6.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.35% | 13,220 | $2.3M | No change |
| ABT Abbott Laboratories | 0.32% | 15,533 | $2.1M | Add +0.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.31% | 20,900 | $2.1M | No change |
| IWS iShares Russell Mid-Cap Valu | 0.30% | 15,170 | $2.0M | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.30% | 6,952 | $2.0M | Add +2.9% |
| ADP Automatic Data Processing | 0.28% | 5,993 | $1.8M | No change |
| AXP American Express Co. | 0.26% | 5,445 | $1.7M | No change |
| IJR iShares Core S&P Small-Cap E | 0.26% | 15,772 | $1.7M | Reduce -6.6% |
| SBUX Starbucks Corp. | 0.26% | 18,571 | $1.7M | Reduce -0.5% |
| EFA iShares MSCI Eafe ETF | 0.25% | 18,723 | $1.7M | Add +0.7% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.25% | 18,055 | $1.7M | Reduce -92.8% |
| VNQ Vanguard Real Estate ETF | 0.25% | 18,535 | $1.7M | Add +34.5% |
| MCD McDonald's Corp. | 0.24% | 5,498 | $1.6M | Reduce -4.0% |
| PEP Pepsico Inc. | 0.24% | 11,888 | $1.6M | Reduce -4.9% |
| CVX Chevron Corp. | 0.23% | 10,587 | $1.5M | Add +5.9% |
| IQLT iShares MSCI International Q | 0.21% | 32,827 | $1.4M | Add +319.6% |
| GOOGL Alphabet Inc. Class A | 0.21% | 7,847 | $1.4M | Reduce -8.2% |
| NSC Norfolk Southern Corp. | 0.20% | 5,092 | $1.3M | No change |
| SYK Stryker Corp. | 0.19% | 3,258 | $1.3M | Reduce -1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 4,137 | $1.2M | Add +1.0% |
| TXN Texas Instruments Inc. | 0.18% | 5,655 | $1.2M | Reduce -7.2% |
| SIVR Abrdn Physical Silver Shares | 0.18% | 34,000 | $1.2M | No change |
| JNJ Johnson & Johnson | 0.17% | 7,277 | $1.1M | Reduce -8.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.16% | 8,672 | $1.1M | No change |
| IWP iShares Russell Mid-Cap Grow | 0.16% | 7,640 | $1.1M | No change |
| MTBA Simplify MBS ETF | 0.16% | 20,748 | $1.0M | Reduce -27.6% |
| MRK Merck & Co. Inc. | 0.16% | 12,974 | $1.0M | Reduce -7.4% |
| EAGG iShares ESG Aware US Aggrega | 0.15% | 21,526 | $1.0M | Add +7.9% |
| MA Mastercard Inc. Class A | 0.15% | 1,799 | $1.0M | Add +1.4% |
| APD Air Products & Chemicals Inc. | 0.15% | 3,505 | $989K | Reduce -2.8% |
| HD Home Depot Inc. | 0.15% | 2,645 | $970K | Add +24.8% |
| HON Honeywell International Inc. | 0.14% | 4,118 | $959K | Reduce -1.7% |
| XBIL F/M US Treasury 6 Month Bill | 0.14% | 18,905 | $948K | Reduce -78.0% |
| COST Costco Wholesale Corp. | 0.14% | 952 | $942K | Add +4.5% |
| TSLA Tesla Inc. | 0.14% | 2,867 | $911K | Reduce -1.5% |
| PG The Procter & Gamble Co. | 0.14% | 5,673 | $904K | Reduce -19.0% |
| LLY Eli Lilly & Co. | 0.13% | 1,139 | $888K | Add +4.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 10,425 | $870K | No change |
| NFLX Netflix Inc. | 0.13% | 649 | $869K | Add +35.8% |
| PFE Pfizer Inc. | 0.13% | 34,460 | $835K | No change |
| IWF iShares Russell 1000 Growth | 0.12% | 1,836 | $780K | Add +4.6% |
| UNP Union Pacific Corp. | 0.12% | 3,354 | $772K | Add +30.2% |
| KO The Coca-Cola Co. | 0.11% | 10,679 | $756K | Reduce -4.5% |
| V Visa Inc. Class A | 0.11% | 2,011 | $714K | Add +7.5% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 2,600 | $669K | Reduce -12.6% |
| CI The Cigna Group | 0.10% | 1,994 | $659K | No change |
| AFL Aflac Inc. | 0.10% | 6,100 | $643K | No change |
| VYM Vanguard High DVD Yield ETF | 0.10% | 4,741 | $632K | Add +15.6% |
| AGRH iShares Interest Rate Hedged | 0.09% | 24,045 | $623K | Reduce -98.5% |
| PM Philip Morris International | 0.09% | 3,359 | $612K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 940 | $581K | Reduce -28.1% |
| GIS General Mills Inc. | 0.09% | 11,031 | $572K | No change |
| IWD iShares Russell 1000 Value E | 0.08% | 2,823 | $548K | Add +1.8% |
| RTX RTX Corp. | 0.08% | 3,660 | $534K | No change |
| AZO AutoZone Inc. | 0.08% | 143 | $531K | No change |
| CAT Caterpillar Inc. | 0.08% | 1,314 | $510K | Add +104.0% |
| LMT Lockheed Martin Corp. | 0.07% | 1,067 | $494K | Reduce -17.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.07% | 2,196 | $494K | New |
| BMY Bristol-Myers Squibb Co. | 0.07% | 10,638 | $492K | Reduce -4.3% |
| NKE Nike Inc. Class B | 0.07% | 6,898 | $490K | Reduce -25.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 10,330 | $489K | Reduce -3.4% |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.07% | 18,750 | $460K | New |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.07% | 18,750 | $457K | New |
| EMR Emerson Electric Co. | 0.07% | 3,340 | $445K | Reduce -11.1% |
| BMI Badger Meter Inc. | 0.07% | 1,815 | $445K | No change |
| SGOL Abrdn Physical Gold Shares | 0.07% | 14,000 | $442K | New |
| DOV Dover Corp. | 0.06% | 2,128 | $390K | No change |
| IWL iShares Russell Top 200 ETF | 0.06% | 2,500 | $383K | No change |
| IWO iShares Russell 2000 Growth | 0.06% | 1,310 | $374K | Reduce -19.3% |
| TRV The Travelers Cos Inc. | 0.06% | 1,396 | $373K | No change |
| DVY iShares Select Dividend ETF | 0.06% | 2,750 | $365K | Reduce -31.3% |
| DUK Duke Energy Corp. | 0.05% | 2,852 | $337K | Reduce -5.9% |
| CLX Clorox Company | 0.05% | 2,785 | $334K | Reduce -14.2% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 3,285 | $302K | Reduce -14.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.04% | 285 | $296K | No change |
| T AT&T Inc. | 0.04% | 10,045 | $291K | Reduce -6.3% |
| IWV iShares Russell 3000 ETF | 0.04% | 800 | $281K | No change |
| BLK BlackRock Inc. | 0.04% | 263 | $276K | Reduce -1.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 3,996 | $276K | Reduce -21.9% |
| PANW Palo Alto Networks Inc. | 0.04% | 1,320 | $270K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 2,160 | $268K | Add +11.5% |
| MO Altria Group Inc. | 0.04% | 4,556 | $267K | Reduce -14.9% |
| ETN Eaton Corp. PLC | 0.04% | 741 | $265K | No change |
| AMGN Amgen Inc. | 0.04% | 933 | $261K | Reduce -9.7% |
| AON Aon PLC Class A | 0.04% | 725 | $259K | No change |
| SHW The Sherwin-Williams Co. | 0.04% | 750 | $258K | No change |
| GEV GE Vernova Inc. | 0.04% | 485 | $257K | No change |
| INTC Intel Corp. | 0.04% | 11,200 | $251K | No change |
| PH Parker Hannifin Corp. | 0.04% | 350 | $244K | Reduce -10.3% |
| LIN Linde PLC | 0.04% | 520 | $244K | Reduce -11.3% |
| KMB Kimberly-Clark Corp. | 0.04% | 1,870 | $241K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 1,940 | $240K | Add +18.6% |
| ESMV iShares ESG Optimized MSCI U | 0.04% | 8,250 | $239K | New |
| COP Conocophillips | 0.04% | 2,611 | $234K | No change |
| CRM Salesforce Inc. | 0.04% | 851 | $232K | Reduce -13.7% |
| DE Deere & Co. | 0.04% | 455 | $231K | Add +11.0% |
| WMT Walmart Inc. | 0.03% | 2,348 | $230K | Reduce -0.3% |
| ECL Ecolab Inc. | 0.03% | 844 | $227K | No change |
| SO The Southern Co. | 0.03% | 2,460 | $226K | No change |
| ICE Intercontinental Exchange Inc. | 0.03% | 1,211 | $222K | No change |
| XEL Xcel Energy Inc. | 0.03% | 3,187 | $217K | Add +328.4% |
| IAU iShares Gold Trust | 0.03% | 3,461 | $216K | No change |
| VZ Verizon Communications Inc. | 0.03% | 4,645 | $201K | Reduce -7.9% |
| BHP BHP Group Ltd.-Spon ADR | 0.03% | 4,000 | $192K | Add +616.9% |
| NOC Northrop Grumman Corp. | 0.03% | 383 | $191K | Add +8.5% |
| XOVR Ershares Private-Public Cros | 0.03% | 10,000 | $191K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 1,422 | $189K | Reduce -12.3% |
| SYY Sysco Corp. | 0.03% | 2,463 | $187K | Reduce -16.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 820 | $186K | Add +16.3% |
| AWK American Water Works Co. Inc. | 0.03% | 1,300 | $181K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 1,600 | $179K | No change |
| CBRE CBRE Group Inc. Class A | 0.03% | 1,264 | $177K | Reduce -3.7% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 6,636 | $176K | No change |
| SHEL Shell PLC-ADR | 0.03% | 2,400 | $169K | Reduce -26.0% |
| GD General Dynamics Corp. | 0.02% | 563 | $164K | No change |
| ALL Allstate Corp. | 0.02% | 814 | $164K | No change |
| CMI Cummins Inc. | 0.02% | 500 | $164K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.02% | 1,200 | $157K | No change |
| UTWO F/M US Treasury 2 Year Note | 0.02% | 3,200 | $155K | New |
| QCOM Qualcomm Inc. | 0.02% | 972 | $155K | No change |
| BA The Boeing Co. | 0.02% | 717 | $150K | Add +21.5% |
| SHOP Shopify Inc. Class A | 0.02% | 1,294 | $149K | Add +29.4% |
| MS Morgan Stanley | 0.02% | 1,050 | $148K | Reduce -16.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 322 | $143K | Add +53.3% |
| EQIX Equinix Inc. | 0.02% | 177 | $141K | No change |
| MMM 3M Co. | 0.02% | 920 | $140K | Reduce -17.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 1,450 | $140K | No change |
| COR Cencora Inc. | 0.02% | 453 | $136K | Reduce -4.0% |
| ACN Accenture PLC Class A | 0.02% | 453 | $135K | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 0.02% | 1,867 | $130K | No change |
| AMD Advanced Micro Devices | 0.02% | 900 | $128K | No change |
| INTU Intuit Inc. | 0.02% | 161 | $127K | No change |
| CDNS Cadence Design SYS Inc. | 0.02% | 397 | $122K | Add +5.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 239 | $122K | Reduce -2.5% |
| ISPY Proshares S&P High Incom ETF | 0.02% | 2,804 | $119K | New |
| DIVO Amplify CWP Enhan Divid ETF | 0.02% | 2,757 | $117K | New |
| TLTW iShares 20+ Bond Buywrite | 0.02% | 5,031 | $117K | New |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.02% | 4,500 | $116K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 557 | $114K | No change |
| ENB Enbridge Inc. | 0.02% | 2,460 | $111K | No change |
| CEG Constellation Energy | 0.02% | 340 | $110K | Add +107.3% |
| TKR Timken Co. | 0.02% | 1,500 | $109K | No change |
| NOW ServiceNow Inc. | 0.02% | 104 | $107K | Reduce -30.2% |
| BUCK Simplify Treasury Option Inc. | 0.02% | 4,380 | $104K | New |
| PFLD Aam Low Dur Pref & Inc. Sec | 0.02% | 5,185 | $102K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 325 | $99K | New |
| AVB Avalonbay Communities Inc. | 0.01% | 484 | $98K | No change |
| EW Edwards Lifesciences Corp. | 0.01% | 1,257 | $98K | Add +14.5% |
| SPOT Spotify Technology SA | 0.01% | 128 | $98K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 1,831 | $97K | Add +6.5% |
| TGT Target Corp. | 0.01% | 970 | $96K | No change |
| BX Blackstone Inc. | 0.01% | 628 | $94K | Reduce -66.6% |
| NEE Nextera Energy Inc. | 0.01% | 1,326 | $92K | Reduce -88.5% |
| MLPA Global X MLP ETF | 0.01% | 1,815 | $91K | New |
| ORLY O'reilly Automotive Inc. | 0.01% | 1,002 | $90K | Reduce -9.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 335 | $89K | Add +0.6% |
| CB Chubb Ltd. | 0.01% | 304 | $88K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 162 | $88K | Add +23.7% |
| XLK SS Technology Select Sector | 0.01% | 345 | $87K | New |
| MCK McKesson Corp. | 0.01% | 119 | $87K | Reduce -29.6% |
| AMP Ameriprise Financial Inc. | 0.01% | 156 | $83K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 500 | $83K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 1,262 | $83K | No change |
| UBER Uber Technologies Inc. | 0.01% | 883 | $82K | Reduce -36.1% |
| DHI D.R. Horton Inc. | 0.01% | 626 | $81K | Add +30.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 1,154 | $81K | Add +17.0% |
| USG Uscf Gold Strategy Plus Inco | 0.01% | 2,315 | $81K | New |
| HPQ HP Inc. | 0.01% | 3,200 | $78K | No change |
| TMUS T-Mobile US Inc. | 0.01% | 325 | $77K | Reduce -40.0% |
| WTRG Essential Utilities Inc. | 0.01% | 2,082 | $77K | No change |
| D Dominion Energy Inc. | 0.01% | 1,368 | $77K | Reduce -5.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 209 | $77K | New |
| IBB iShares Biotechnology ETF | 0.01% | 585 | $74K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 1,300 | $73K | No change |
| PGR Progressive Corp. | 0.01% | 272 | $73K | Reduce -10.5% |
| SNOW Snowflake Inc. | 0.01% | 322 | $72K | Add +10.3% |
| SAP Sap SE-Sponsored ADR | 0.01% | 232 | $71K | No change |
| BIIB Biogen Inc. | 0.01% | 545 | $68K | Reduce -39.1% |
| GILD Gilead Sciences Inc. | 0.01% | 614 | $68K | No change |
| RSG Republic Services Inc. | 0.01% | 275 | $68K | Reduce -14.1% |
| DKS Dick's Sporting Goods Inc. | 0.01% | 340 | $67K | Reduce -22.7% |
| WFC Wells Fargo & Co. | 0.01% | 833 | $67K | No change |
| DELL Dell Technologies -C | 0.01% | 527 | $65K | No change |
| AXON Axon Enterprise Inc. | 0.01% | 77 | $64K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.01% | 672 | $63K | No change |
| PRU Prudential Financial Inc. | 0.01% | 585 | $63K | No change |
| BAH Booz Allen Hamilton Holdings | 0.01% | 594 | $62K | New |
| SONY Sony Group Corp. - SP ADR | 0.01% | 2,350 | $61K | No change |
| DLR Digital Realty Trust Inc. | 0.01% | 340 | $59K | No change |
| BR Broadridge Financial Solutio | 0.01% | 229 | $56K | No change |
| ROP Roper Technologies Inc. | 0.01% | 96 | $54K | Add +68.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 750 | $54K | Add +17.7% |
| MCO Moody's Corp. | 0.01% | 105 | $53K | No change |
| FBIN Fortune Brands Innovations I | 0.01% | 1,022 | $53K | No change |
| BKNG Booking Holdings Inc. | 0.01% | 9 | $52K | No change |
| DXCM Dexcom Inc. | 0.01% | 581 | $51K | No change |
| SPGI S&P Global Inc. | 0.01% | 89 | $47K | Add +36.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 85 | $47K | Reduce -20.6% |
| KLAC KLA Corp. | 0.01% | 52 | $47K | No change |
| HUBS HubSpot Inc. | 0.01% | 82 | $46K | New |
| YUM Yum! Brands Inc. | 0.01% | 300 | $44K | No change |
| IR Ingersoll-Rand Inc. | 0.01% | 518 | $43K | No change |
| EWC iShares MSCI Canada ETF | 0.01% | 900 | $42K | No change |
| CTRA Coterra Energy Inc. | 0.01% | 1,617 | $41K | No change |
| WMB Williams Cos Inc. | 0.01% | 649 | $41K | No change |
| MTN Vail Resorts Inc. | 0.01% | 250 | $39K | No change |
| VONV Vanguard Russell 1000 Value | 0.01% | 460 | $39K | No change |
| NEM Newmont Corp. | 0.01% | 665 | $39K | No change |
| DDOG Datadog Inc. Class A | 0.01% | 285 | $38K | Reduce -27.9% |
| RACE Ferrari NV | 0.01% | 76 | $37K | No change |
| PKG Packaging Corp. of America | 0.01% | 197 | $37K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 300 | $36K | No change |
| APP AppLovin Corp. Class A | 0.01% | 103 | $36K | No change |
| UPS United Parcel Service Class B | 0.01% | 347 | $35K | No change |
| RGLD Royal Gold Inc. | 0.01% | 195 | $35K | No change |
| MDY State Street SPDR S&P Midcap | 0.01% | 60 | $34K | No change |
| HTGC Hercules Capital Inc. | 0.01% | 1,829 | $33K | New |
| CME Cme Group Inc. | 0.01% | 120 | $33K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 1,600 | $33K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 247 | $33K | Reduce -50.6% |
| PAYX Paychex Inc. | 0.00% | 223 | $32K | No change |
| WWD Woodward Inc. | 0.00% | 132 | $32K | No change |
| EVRG Evergy Inc. | 0.00% | 467 | $32K | No change |
| USB US Bancorp | 0.00% | 700 | $32K | No change |
| EOG EOG Resources Inc. | 0.00% | 262 | $31K | No change |
| IYJ iShares U.S. Industrials ETF | 0.00% | 220 | $31K | No change |
| OMF Onemain Holdings Inc. | 0.00% | 548 | $31K | No change |
| LPLA LPL Financial Holdings Inc. | 0.00% | 82 | $31K | Reduce -64.7% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.00% | 525 | $31K | No change |
| RJF Raymond James Financial Inc. | 0.00% | 197 | $30K | No change |
| OGE Oge Energy Corp. | 0.00% | 678 | $30K | No change |
| ORI Old Republic Intl Corp. | 0.00% | 780 | $30K | No change |
| CINF Cincinnati Financial Corp. | 0.00% | 200 | $30K | No change |
| ADI Analog Devices Inc. | 0.00% | 124 | $30K | Reduce -8.2% |
| EXR Extra Space Storage Inc. | 0.00% | 200 | $29K | Reduce -65.6% |
| SF Stifel Financial Corp. | 0.00% | 284 | $29K | No change |
| DRI Darden Restaurants Inc. | 0.00% | 134 | $29K | Reduce -18.3% |
| ED Consolidated Edison Inc. | 0.00% | 291 | $29K | No change |
| DTM DT Midstream Inc. | 0.00% | 265 | $29K | No change |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 221 | $28K | Reduce -8.3% |
| CWEN Clearway Energy Inc. Class C | 0.00% | 879 | $28K | No change |
| RGA Reinsurance Group of America | 0.00% | 141 | $28K | No change |
| EPD Enterprise Products Partners | 0.00% | 900 | $28K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 820 | $28K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 300 | $27K | No change |
| KKR KKR & Co. Inc. | 0.00% | 204 | $27K | No change |
| HEQT Simplify Hedged Equity ETF | 0.00% | 901 | $27K | Reduce -100.0% |
| ANSS Ansys Inc. | 0.00% | 77 | $27K | No change |
| PSA Public Storage | 0.00% | 92 | $27K | Reduce -65.8% |
| LNT Alliant Energy Corp. | 0.00% | 446 | $27K | No change |
| MAS Masco Corp. | 0.00% | 418 | $27K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 423 | $27K | New |
| DON Wisdomtree US Midcap Dividen | 0.00% | 530 | $27K | No change |
| AIZ Assurant Inc. | 0.00% | 134 | $26K | No change |
| EHC Encompass Health Corp. | 0.00% | 214 | $26K | No change |
| FAF First American Financial | 0.00% | 424 | $26K | No change |
| INGR Ingredion Inc. | 0.00% | 191 | $26K | No change |
| STWD Starwood Property Trust Inc. | 0.00% | 1,260 | $25K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 54 | $25K | Add +20.0% |
| TFSL TFS Financial Corp. | 0.00% | 1,941 | $25K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 220 | $25K | No change |
| ENTG Entegris Inc. | 0.00% | 311 | $25K | Add +73.7% |
| DPZ Domino's Pizza Inc. | 0.00% | 55 | $25K | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 150 | $25K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 750 | $24K | No change |
| DOX Amdocs Ltd. | 0.00% | 266 | $24K | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 153 | $24K | Add +43.0% |
| CBOE Cboe Global Markets Inc. | 0.00% | 103 | $24K | No change |
| THG Hanover Insurance Group Inc./ | 0.00% | 139 | $24K | No change |
| STE Steris PLC | 0.00% | 98 | $24K | No change |
| SMG Scotts Miracle-Gro Co. | 0.00% | 356 | $23K | Add +50.2% |
| GLPI Gaming and Leisure Propertie | 0.00% | 501 | $23K | No change |
| LSTR Landstar System Inc. | 0.00% | 166 | $23K | No change |
| SNA Snap-on Inc. | 0.00% | 74 | $23K | No change |
| OHI Omega Healthcare Investors | 0.00% | 626 | $23K | No change |
| CHE Chemed Corp. | 0.00% | 47 | $23K | No change |
| RNR Renaissancere Holdings Ltd. | 0.00% | 94 | $23K | No change |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 307 | $23K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 214 | $22K | No change |
| UNH Unitedhealth Group Inc. | 0.00% | 71 | $22K | Reduce -79.4% |
| SWKS Skyworks Solutions Inc. | 0.00% | 297 | $22K | Add +55.5% |
| LH Labcorp Holdings Inc. | 0.00% | 84 | $22K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 870 | $22K | New |
| FDS Factset Research Systems Inc. | 0.00% | 49 | $22K | No change |
| TSCO Tractor Supply Company | 0.00% | 415 | $22K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 125 | $22K | No change |
| HLI Houlihan Lokey Inc. | 0.00% | 117 | $21K | No change |
| PNW Pinnacle West Capital | 0.00% | 233 | $21K | No change |
| HXL Hexcel Corp. | 0.00% | 369 | $21K | Add +53.1% |
| VFH Vanguard Financials ETF | 0.00% | 159 | $20K | New |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 200 | $20K | No change |
| WTFC Wintrust Financial Corp. | 0.00% | 162 | $20K | No change |
| CAG Conagra Brands Inc. | 0.00% | 979 | $20K | No change |
| RLI Rli Corp. | 0.00% | 276 | $20K | No change |
| ARW Arrow Electronics Inc. | 0.00% | 155 | $20K | No change |
| GATX Gatx Corp. | 0.00% | 127 | $20K | No change |
| EWBC East West Bancorp Inc. | 0.00% | 191 | $19K | New |
| EGP Eastgroup Properties Inc. | 0.00% | 114 | $19K | Reduce -8.1% |
| CSX CSX Corp. | 0.00% | 581 | $19K | No change |
| WEN The Wendy's Co. | 0.00% | 1,637 | $19K | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 988 | $19K | Reduce -10.4% |
| A Agilent Technologies Inc. | 0.00% | 156 | $18K | No change |
| WU Western Union Co. | 0.00% | 2,148 | $18K | No change |
| MUSA Murphy USA Inc. | 0.00% | 44 | $18K | No change |
| FLO Flowers Foods Inc. | 0.00% | 1,120 | $18K | No change |
| BXP BXP Inc. | 0.00% | 265 | $18K | No change |
| AKAM Akamai Technologies Inc. | 0.00% | 224 | $18K | No change |
| XLV SS Health Care Select Sector | 0.00% | 132 | $18K | New |
| CNC Centene Corp. | 0.00% | 326 | $18K | No change |
| ROST Ross Stores Inc. | 0.00% | 138 | $18K | No change |
| CAVA Cava Group Inc. | 0.00% | 209 | $18K | No change |
| SBAC SBA Communications Corp. | 0.00% | 74 | $17K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 198 | $16K | New |
| MFC Manulife Financial Corp. | 0.00% | 496 | $16K | Reduce -78.2% |
| CMCSA Comcast Corp. Class A | 0.00% | 440 | $16K | No change |
| DLS Wisdomtree Intl S/C DVD Fund | 0.00% | 207 | $16K | New |
| SCHO Schwab Short-Term US Treas | 0.00% | 636 | $16K | New |
| CNA Cna Financial Corp. | 0.00% | 327 | $15K | No change |
| PFG Principal Financial Group | 0.00% | 189 | $15K | No change |
| ST Sensata Technologies Holdplc | 0.00% | 492 | $15K | No change |
| WAT Waters Corp. | 0.00% | 42 | $15K | New |
| EEM iShares MSCI Emerging Market | 0.00% | 300 | $14K | No change |
| SNPS Synopsys Inc. | 0.00% | 28 | $14K | No change |
| GPN Global Payments Inc. | 0.00% | 174 | $14K | No change |
| COLD Americold Realty Trust Inc. | 0.00% | 825 | $14K | No change |
| EMN Eastman Chemical Co. | 0.00% | 182 | $14K | No change |
| BIO Bio-Rad Laboratories-A | 0.00% | 55 | $13K | No change |
| SU Suncor Energy Inc. | 0.00% | 350 | $13K | No change |
| AMAT Applied Materials Inc. | 0.00% | 70 | $13K | No change |
| HAL Halliburton Co. | 0.00% | 600 | $12K | No change |
| MTUS Metallus Inc. | 0.00% | 750 | $12K | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.00% | 200 | $11K | No change |
| SEE Sealed Air Corp. | 0.00% | 355 | $11K | No change |
| XLE SS Energy Select Sector | 0.00% | 123 | $10K | New |
| PSX Phillips 66 | 0.00% | 83 | $10K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 100 | $10K | No change |
| SWX Southwest Gas Holdings Inc. | 0.00% | 131 | $10K | No change |
| CHX Championx Corp. | 0.00% | 381 | $9K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 320 | $9K | No change |
| DHR Danaher Corp. | 0.00% | 47 | $9K | Reduce -59.5% |
| ALB Albemarle Corp. | 0.00% | 147 | $9K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 22 | $9K | Reduce -76.3% |
| AVY Avery Dennison Corp. | 0.00% | 50 | $9K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 38 | $8K | New |
| WM Waste Management Inc. | 0.00% | 35 | $8K | Reduce -54.5% |
| C Citigroup Inc. | 0.00% | 86 | $7K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 33 | $7K | New |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 117 | $7K | Add +27.2% |
| BEN Franklin Templeton Inc. | 0.00% | 300 | $7K | No change |
| XRAY Dentsply Sirona Inc. | 0.00% | 401 | $6K | No change |
| OEF iShares S&P 100 ETF | 0.00% | 20 | $6K | No change |
| MUR Murphy Oil Corp. | 0.00% | 249 | $6K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 480 | $6K | No change |
| AEP American Electric Power | 0.00% | 48 | $5K | No change |
| DFAI Dimensional International Co. | 0.00% | 144 | $5K | New |
| EXC Exelon Corp. | 0.00% | 107 | $5K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 85 | $5K | No change |
| HP Helmerich & Payne | 0.00% | 299 | $5K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 36 | $4K | New |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 51 | $4K | New |
| CTAS Cintas Corp. | 0.00% | 14 | $3K | No change |
| EGO Eldorado Gold Corp. | 0.00% | 148 | $3K | No change |
| RPRX Royalty Pharma PLC Class A | 0.00% | 82 | $3K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 87 | $3K | New |
| ETR Entergy Corp. | 0.00% | 30 | $2K | No change |
| AMT American Tower Corp. | 0.00% | 11 | $2K | Reduce -98.5% |
| ADBE Adobe Inc. | 0.00% | 6 | $2K | Reduce -97.9% |
| MSI Motorola Solutions Inc. | 0.00% | 5 | $2K | Reduce -94.5% |
| DXC DXC Technology Co. | 0.00% | 137 | $2K | No change |
| NEU Newmarket Corp. | 0.00% | 3 | $2K | No change |
| FOXA Fox Corp. Class A | 0.00% | 33 | $2K | No change |
| LEN.B Lennar Corp. Class B | 0.00% | 2 | $211 | No change |