| SPMO Invesco S&P 500 Momentum ETF | 14.56% | 854,512 | $103.4M | Add +6.4% |
| JCPB JPMorgan Core Plus Bond ETF | 10.54% | 1,574,742 | $74.9M | Add +84.3% |
| USFR Wisdomtree Floating Rate Tre | 9.75% | 1,378,741 | $69.3M | Reduce -7.4% |
| GDE Wisdomtree Efficient Gold PL | 6.29% | 778,858 | $44.7M | Add +16.8% |
| SPHQ Invesco S&P 500 Quality ETF | 5.65% | 547,754 | $40.1M | Reduce -31.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.01% | 74,226 | $35.6M | Add +211.8% |
| IVV iShares Core S&P 500 ETF | 4.02% | 42,678 | $28.6M | Reduce -0.5% |
| VUSB Vanguard Ultra Short Bond Et | 3.65% | 518,045 | $25.9M | Reduce -58.7% |
| IJH iShares Core S&P Midcap ETF | 3.06% | 333,677 | $21.8M | Reduce -2.5% |
| IWM iShares Russell 2000 ETF | 1.75% | 51,525 | $12.5M | Reduce -3.7% |
| IVW iShares S&P 500 Growth ETF | 1.37% | 80,475 | $9.7M | Add +0.1% |
| TBIL F/M US Treasury 3 Month Bill | 1.22% | 173,461 | $8.7M | Reduce -8.6% |
| MSFT Microsoft Corp. | 1.04% | 14,321 | $7.4M | Reduce -0.3% |
| CL Colgate-Palmolive Co. | 0.92% | 82,176 | $6.6M | No change |
| JEPI JPMorgan Equity Premium Inco | 0.88% | 109,195 | $6.2M | Add +5.2% |
| AAPL Apple Inc. | 0.85% | 23,595 | $6.0M | Reduce -0.6% |
| NVDA Nvidia Corp. | 0.81% | 30,839 | $5.8M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 0.78% | 17,679 | $5.6M | Add +0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.74% | 7 | $5.3M | No change |
| IDMO Invesco S&P International DE | 0.74% | 97,132 | $5.2M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.73% | 29,895 | $5.2M | No change |
| IVE iShares S&P 500 Value ETF | 0.72% | 24,944 | $5.2M | No change |
| GOOG Alphabet Inc. Class C | 0.71% | 20,844 | $5.1M | Add +2.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.68% | 16,367 | $4.8M | Reduce -2.3% |
| AVGO Broadcom Inc. | 0.68% | 14,558 | $4.8M | Add +0.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.65% | 48,873 | $4.6M | Reduce -25.9% |
| ABBV Abbvie Inc. | 0.59% | 18,180 | $4.2M | Add +0.1% |
| ORCL Oracle Corp. | 0.59% | 14,898 | $4.2M | Add +2.4% |
| XVV iShares ESG Select Screened | 0.59% | 81,311 | $4.2M | Add +14.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.56% | 55,705 | $4.0M | Reduce -1.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.56% | 15,546 | $4.0M | Reduce -3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 7,542 | $3.8M | Reduce -0.8% |
| VEA Vanguard Ftse Developed ETF | 0.49% | 58,519 | $3.5M | No change |
| OBIL F/M US Treasury 12 Month Bil | 0.49% | 69,540 | $3.5M | Add +43.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.49% | 11,614 | $3.5M | No change |
| META Meta Platforms Inc. Class A | 0.44% | 4,301 | $3.2M | Add +0.3% |
| LOW Lowe's Cos Inc. | 0.44% | 12,366 | $3.1M | No change |
| GS Goldman Sachs Group Inc. | 0.38% | 3,410 | $2.7M | Add +0.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.37% | 52,175 | $2.6M | Reduce -2.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.37% | 12,685 | $2.6M | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.37% | 27,450 | $2.6M | No change |
| AMZN Amazon.com Inc. | 0.35% | 11,284 | $2.5M | Add +0.9% |
| XOM Exxon Mobil Corp. | 0.35% | 21,930 | $2.5M | Add +0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.35% | 13,220 | $2.5M | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.33% | 20,900 | $2.3M | No change |
| IWS iShares Russell Mid-Cap Valu | 0.29% | 14,995 | $2.1M | Reduce -1.1% |
| ABT Abbott Laboratories | 0.29% | 15,533 | $2.1M | No change |
| XBIL F/M US Treasury 6 Month Bill | 0.28% | 39,850 | $2.0M | Add +110.8% |
| GOOGL Alphabet Inc. Class A | 0.27% | 7,870 | $1.9M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 15,772 | $1.9M | No change |
| AXP American Express Co. | 0.25% | 5,445 | $1.8M | No change |
| ADP Automatic Data Processing | 0.25% | 5,984 | $1.8M | Reduce -0.1% |
| VNQ Vanguard Real Estate ETF | 0.24% | 18,535 | $1.7M | No change |
| PEP Pepsico Inc. | 0.23% | 11,805 | $1.7M | Reduce -0.7% |
| MCD McDonald's Corp. | 0.23% | 5,455 | $1.7M | Reduce -0.8% |
| CVX Chevron Corp. | 0.23% | 10,603 | $1.6M | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 0.23% | 17,503 | $1.6M | Reduce -6.5% |
| SBUX Starbucks Corp. | 0.22% | 18,249 | $1.5M | Reduce -1.7% |
| NSC Norfolk Southern Corp. | 0.22% | 5,092 | $1.5M | No change |
| SIVR Abrdn Physical Silver Shares | 0.21% | 34,000 | $1.5M | No change |
| EAGG iShares ESG Aware US Aggrega | 0.21% | 30,646 | $1.5M | Add +42.4% |
| IQLT iShares MSCI International Q | 0.20% | 32,876 | $1.5M | Add +0.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.20% | 4,847 | $1.4M | Reduce -30.3% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.19% | 14,722 | $1.4M | Reduce -18.5% |
| TSLA Tesla Inc. | 0.19% | 3,063 | $1.4M | Add +6.8% |
| JNJ Johnson & Johnson | 0.19% | 7,251 | $1.3M | Reduce -0.4% |
| SYK Stryker Corp. | 0.17% | 3,258 | $1.2M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 4,063 | $1.1M | Reduce -1.8% |
| HD Home Depot Inc. | 0.15% | 2,694 | $1.1M | Add +1.9% |
| MRK Merck & Co. Inc. | 0.15% | 12,974 | $1.1M | No change |
| IWP iShares Russell Mid-Cap Grow | 0.15% | 7,640 | $1.1M | No change |
| MTBA Simplify MBS ETF | 0.15% | 21,414 | $1.1M | Add +3.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.15% | 8,310 | $1.1M | Reduce -4.2% |
| MA Mastercard Inc. Class A | 0.15% | 1,817 | $1.0M | Add +1.0% |
| SGOL Abrdn Physical Gold Shares | 0.15% | 28,000 | $1.0M | Add +100.0% |
| TXN Texas Instruments Inc. | 0.14% | 5,497 | $1.0M | Reduce -2.8% |
| APD Air Products & Chemicals Inc. | 0.13% | 3,505 | $956K | No change |
| COST Costco Wholesale Corp. | 0.13% | 1,008 | $933K | Add +5.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 10,425 | $910K | No change |
| ISPY Proshares S&P High Incom ETF | 0.12% | 19,576 | $883K | Add +598.1% |
| DIVO Amplify CWP Enhan Divid ETF | 0.12% | 19,657 | $876K | Add +613.0% |
| PG The Procter & Gamble Co. | 0.12% | 5,676 | $872K | Add +0.1% |
| TLTW iShares 20+ Bond Buywrite | 0.12% | 37,263 | $871K | Add +640.7% |
| HON Honeywell International Inc. | 0.12% | 4,118 | $867K | No change |
| PFE Pfizer Inc. | 0.12% | 33,946 | $865K | Reduce -1.5% |
| IWF iShares Russell 1000 Growth | 0.12% | 1,836 | $860K | No change |
| LLY Eli Lilly & Co. | 0.12% | 1,088 | $830K | Reduce -4.5% |
| UNP Union Pacific Corp. | 0.11% | 3,354 | $793K | No change |
| BUCK Simplify Treasury Option Inc. | 0.11% | 32,420 | $773K | Add +640.2% |
| PFLD Aam Low Dur Pref & Inc. Sec | 0.11% | 39,146 | $771K | Add +655.0% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 2,542 | $765K | Reduce -2.2% |
| NFLX Netflix Inc. | 0.10% | 618 | $741K | Reduce -4.8% |
| V Visa Inc. Class A | 0.10% | 2,029 | $693K | Add +0.9% |
| AFL Aflac Inc. | 0.10% | 6,100 | $681K | No change |
| VYM Vanguard High DVD Yield ETF | 0.09% | 4,741 | $668K | No change |
| MLPA Global X MLP ETF | 0.09% | 13,800 | $668K | Add +660.3% |
| KO The Coca-Cola Co. | 0.09% | 10,017 | $664K | Reduce -6.2% |
| USG Uscf Gold Strategy Plus Inco | 0.09% | 17,094 | $663K | Add +638.4% |
| CAT Caterpillar Inc. | 0.09% | 1,316 | $628K | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 930 | $620K | Reduce -1.1% |
| AZO AutoZone Inc. | 0.09% | 143 | $614K | No change |
| RTX RTX Corp. | 0.09% | 3,660 | $612K | No change |
| PM Philip Morris International | 0.08% | 3,637 | $590K | Add +8.3% |
| CI The Cigna Group | 0.08% | 1,994 | $575K | No change |
| IWD iShares Russell 1000 Value E | 0.08% | 2,823 | $575K | No change |
| GIS General Mills Inc. | 0.08% | 11,058 | $558K | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 10,354 | $534K | Add +0.2% |
| LMT Lockheed Martin Corp. | 0.07% | 1,063 | $531K | Reduce -0.4% |
| NKE Nike Inc. Class B | 0.07% | 7,244 | $505K | Add +5.0% |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.07% | 18,750 | $474K | No change |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.07% | 18,750 | $468K | No change |
| BMY Bristol-Myers Squibb Co. | 0.06% | 10,079 | $455K | Reduce -5.3% |
| EMR Emerson Electric Co. | 0.06% | 3,340 | $438K | No change |
| IWO iShares Russell 2000 Growth | 0.06% | 1,310 | $419K | No change |
| IWL iShares Russell Top 200 ETF | 0.06% | 2,500 | $415K | No change |
| DVY iShares Select Dividend ETF | 0.06% | 2,750 | $391K | No change |
| TRV The Travelers Cos Inc. | 0.05% | 1,391 | $388K | Reduce -0.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.05% | 1,541 | $376K | Reduce -29.8% |
| INTC Intel Corp. | 0.05% | 11,200 | $376K | No change |
| DOV Dover Corp. | 0.05% | 2,128 | $355K | No change |
| DUK Duke Energy Corp. | 0.05% | 2,852 | $353K | No change |
| CLX Clorox Company | 0.05% | 2,785 | $343K | No change |
| BLK BlackRock Inc. | 0.05% | 281 | $328K | Add +6.8% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 3,285 | $317K | No change |
| BMI Badger Meter Inc. | 0.04% | 1,708 | $305K | Reduce -5.9% |
| IWV iShares Russell 3000 ETF | 0.04% | 800 | $303K | No change |
| PH Parker Hannifin Corp. | 0.04% | 397 | $301K | Add +13.4% |
| GEV GE Vernova Inc. | 0.04% | 485 | $298K | No change |
| ETN Eaton Corp. PLC | 0.04% | 796 | $298K | Add +7.4% |
| MO Altria Group Inc. | 0.04% | 4,496 | $297K | Reduce -1.3% |
| PANW Palo Alto Networks Inc. | 0.04% | 1,428 | $291K | Add +8.2% |
| AGRH iShares Interest Rate Hedged | 0.04% | 10,545 | $275K | Reduce -56.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.04% | 285 | $272K | No change |
| SHW The Sherwin-Williams Co. | 0.04% | 781 | $270K | Add +4.1% |
| AMGN Amgen Inc. | 0.04% | 941 | $266K | Add +0.9% |
| AON Aon PLC Class A | 0.04% | 725 | $259K | No change |
| T AT&T Inc. | 0.04% | 9,112 | $257K | Reduce -9.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 2,238 | $256K | Add +3.6% |
| IAU iShares Gold Trust | 0.04% | 3,461 | $252K | No change |
| COP Conocophillips | 0.03% | 2,611 | $247K | No change |
| GLW Corning Inc. | 0.03% | 3,000 | $246K | New |
| LIN Linde PLC | 0.03% | 515 | $245K | Reduce -1.0% |
| WMT Walmart Inc. | 0.03% | 2,276 | $235K | Reduce -3.1% |
| SO The Southern Co. | 0.03% | 2,460 | $233K | No change |
| KMB Kimberly-Clark Corp. | 0.03% | 1,870 | $233K | No change |
| NOC Northrop Grumman Corp. | 0.03% | 378 | $230K | Reduce -1.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 820 | $229K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.03% | 4,000 | $223K | No change |
| XOVR Ershares Private-Public Cros | 0.03% | 10,000 | $211K | No change |
| CMI Cummins Inc. | 0.03% | 500 | $211K | No change |
| DE Deere & Co. | 0.03% | 455 | $208K | No change |
| XEL Xcel Energy Inc. | 0.03% | 2,535 | $204K | Reduce -20.5% |
| ICE Intercontinental Exchange Inc. | 0.03% | 1,211 | $204K | No change |
| SYY Sysco Corp. | 0.03% | 2,463 | $203K | No change |
| AMD Advanced Micro Devices | 0.03% | 1,252 | $203K | Add +39.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 1,389 | $201K | Reduce -28.4% |
| ECL Ecolab Inc. | 0.03% | 730 | $200K | Reduce -13.5% |
| CBRE CBRE Group Inc. Class A | 0.03% | 1,264 | $199K | No change |
| GD General Dynamics Corp. | 0.03% | 563 | $192K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 1,600 | $182K | No change |
| VZ Verizon Communications Inc. | 0.03% | 4,123 | $181K | Reduce -11.2% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 6,636 | $181K | No change |
| AWK American Water Works Co. Inc. | 0.03% | 1,300 | $181K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 1,250 | $177K | Reduce -12.1% |
| ALL Allstate Corp. | 0.02% | 814 | $175K | No change |
| SHOP Shopify Inc. Class A | 0.02% | 1,174 | $174K | Reduce -9.3% |
| SHEL Shell PLC-ADR | 0.02% | 2,400 | $172K | No change |
| MS Morgan Stanley | 0.02% | 1,050 | $167K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 3,000 | $166K | Reduce -24.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.02% | 1,200 | $165K | No change |
| QCOM Qualcomm Inc. | 0.02% | 973 | $162K | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.02% | 2,320 | $159K | Add +24.3% |
| UTWO F/M US Treasury 2 Year Note | 0.02% | 3,200 | $155K | No change |
| BA The Boeing Co. | 0.02% | 717 | $155K | No change |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.02% | 5,700 | $151K | Add +26.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 1,450 | $149K | No change |
| CRM Salesforce Inc. | 0.02% | 624 | $148K | Reduce -26.7% |
| COR Cencora Inc. | 0.02% | 471 | $147K | Add +4.0% |
| MMM 3M Co. | 0.02% | 920 | $143K | No change |
| CDNS Cadence Design SYS Inc. | 0.02% | 397 | $139K | No change |
| EQIX Equinix Inc. | 0.02% | 177 | $139K | No change |
| APP AppLovin Corp. Class A | 0.02% | 171 | $123K | Add +66.0% |
| BX Blackstone Inc. | 0.02% | 718 | $123K | Add +14.3% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 557 | $120K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 240 | $118K | Add +0.4% |
| TKR Timken Co. | 0.02% | 1,500 | $113K | No change |
| CEG Constellation Energy | 0.02% | 340 | $112K | No change |
| INTU Intuit Inc. | 0.02% | 162 | $111K | Add +0.6% |
| NOW ServiceNow Inc. | 0.02% | 120 | $110K | Add +15.4% |
| EW Edwards Lifesciences Corp. | 0.02% | 1,392 | $108K | Add +10.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 325 | $107K | No change |
| DHI D.R. Horton Inc. | 0.01% | 626 | $106K | No change |
| ORLY O'reilly Automotive Inc. | 0.01% | 946 | $102K | Reduce -5.6% |
| NEE Nextera Energy Inc. | 0.01% | 1,326 | $100K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 202 | $99K | Add +29.5% |
| XLK SS Technology Select Sector | 0.01% | 345 | $97K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 1,831 | $97K | No change |
| ACN Accenture PLC Class A | 0.01% | 392 | $97K | Reduce -13.5% |
| MPC Marathon Petroleum Corp. | 0.01% | 500 | $96K | No change |
| AVB Avalonbay Communities Inc. | 0.01% | 484 | $93K | No change |
| FERG Ferguson Enterprises Inc. | 0.01% | 414 | $93K | New |
| SPOT Spotify Technology SA | 0.01% | 128 | $89K | No change |
| SNOW Snowflake Inc. | 0.01% | 394 | $89K | Add +22.4% |
| D Dominion Energy Inc. | 0.01% | 1,446 | $88K | Add +5.7% |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 1,262 | $88K | No change |
| HPQ HP Inc. | 0.01% | 3,200 | $87K | No change |
| TGT Target Corp. | 0.01% | 970 | $87K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 335 | $87K | No change |
| MCK McKesson Corp. | 0.01% | 111 | $86K | Reduce -6.7% |
| IBB iShares Biotechnology ETF | 0.01% | 585 | $84K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 209 | $84K | No change |
| WTRG Essential Utilities Inc. | 0.01% | 2,082 | $83K | No change |
| UBER Uber Technologies Inc. | 0.01% | 781 | $77K | Reduce -11.6% |
| BIIB Biogen Inc. | 0.01% | 545 | $76K | No change |
| DKS Dick's Sporting Goods Inc. | 0.01% | 340 | $76K | No change |
| ENB Enbridge Inc. | 0.01% | 1,492 | $75K | Reduce -39.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 192 | $75K | Reduce -40.4% |
| DELL Dell Technologies -C | 0.01% | 527 | $75K | No change |
| YUM Yum! Brands Inc. | 0.01% | 489 | $74K | Add +63.0% |
| ISRG Intuitive Surgical Inc. | 0.01% | 162 | $72K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 639 | $71K | Add +4.1% |
| TMUS T-Mobile US Inc. | 0.01% | 290 | $69K | Reduce -10.8% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 2,350 | $68K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.01% | 672 | $67K | No change |
| RSG Republic Services Inc. | 0.01% | 279 | $64K | Add +1.4% |
| SAP Sap SE-Sponsored ADR | 0.01% | 232 | $62K | No change |
| PRU Prudential Financial Inc. | 0.01% | 585 | $61K | No change |
| KLAC KLA Corp. | 0.01% | 55 | $59K | Add +5.8% |
| DLR Digital Realty Trust Inc. | 0.01% | 340 | $59K | No change |
| CB Chubb Ltd. | 0.01% | 204 | $58K | Reduce -32.9% |
| AXON Axon Enterprise Inc. | 0.01% | 77 | $55K | No change |
| FBIN Fortune Brands Innovations I | 0.01% | 1,022 | $55K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 700 | $54K | Reduce -39.3% |
| BR Broadridge Financial Solutio | 0.01% | 219 | $52K | Reduce -4.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 85 | $51K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 1,300 | $51K | No change |
| SCHX Schwab US Large-Cap ETF | 0.01% | 1,892 | $50K | New |
| BKNG Booking Holdings Inc. | 0.01% | 9 | $49K | No change |
| ROP Roper Technologies Inc. | 0.01% | 92 | $46K | Reduce -4.2% |
| SPGI S&P Global Inc. | 0.01% | 89 | $43K | No change |
| PKG Packaging Corp. of America | 0.01% | 198 | $43K | Add +0.5% |
| NEM Newmont Corp. | 0.01% | 495 | $42K | Reduce -25.6% |
| VONV Vanguard Russell 1000 Value | 0.01% | 460 | $41K | No change |
| DDOG Datadog Inc. Class A | 0.01% | 285 | $41K | No change |
| HPE Hewlett Packard Enterprise | 0.01% | 1,600 | $39K | No change |
| DXCM Dexcom Inc. | 0.01% | 581 | $39K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 300 | $38K | No change |
| HUBS HubSpot Inc. | 0.01% | 82 | $38K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 1,099 | $38K | Add +34.0% |
| MTN Vail Resorts Inc. | 0.01% | 250 | $37K | No change |
| RACE Ferrari NV | 0.01% | 76 | $37K | No change |
| RGLD Royal Gold Inc. | 0.01% | 178 | $36K | Reduce -8.7% |
| HTGC Hercules Capital Inc. | 0.00% | 1,829 | $35K | No change |
| CTAS Cintas Corp. | 0.00% | 167 | $34K | Add +1092.9% |
| RJF Raymond James Financial Inc. | 0.00% | 197 | $34K | No change |
| WFC Wells Fargo & Co. | 0.00% | 405 | $34K | Reduce -51.4% |
| USB US Bancorp | 0.00% | 700 | $34K | No change |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.00% | 525 | $33K | No change |
| WWD Woodward Inc. | 0.00% | 132 | $33K | No change |
| BSX Boston Scientific Corp. | 0.00% | 340 | $33K | New |
| ORI Old Republic Intl Corp. | 0.00% | 780 | $33K | No change |
| BIV Vanguard Intermediate-Term B | 0.00% | 424 | $33K | New |
| EXR Extra Space Storage Inc. | 0.00% | 234 | $33K | Add +17.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 300 | $33K | No change |
| EVRG Evergy Inc. | 0.00% | 429 | $33K | Reduce -8.1% |
| SF Stifel Financial Corp. | 0.00% | 284 | $32K | No change |
| ED Consolidated Edison Inc. | 0.00% | 319 | $32K | Add +9.6% |
| CINF Cincinnati Financial Corp. | 0.00% | 200 | $32K | No change |
| OGE Oge Energy Corp. | 0.00% | 678 | $31K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 936 | $31K | Add +24.8% |
| AFG American Financial Group Inc. | 0.00% | 207 | $30K | New |
| APH Amphenol Corp. Class A | 0.00% | 243 | $30K | New |
| LNT Alliant Energy Corp. | 0.00% | 446 | $30K | No change |
| LPLA LPL Financial Holdings Inc. | 0.00% | 90 | $30K | Add +9.8% |
| TOST Toast Inc. Class A | 0.00% | 814 | $30K | New |
| ULTA Ulta Beauty Inc. | 0.00% | 54 | $30K | No change |
| UPS United Parcel Service Class B | 0.00% | 353 | $29K | Add +1.7% |
| MAS Masco Corp. | 0.00% | 418 | $29K | No change |
| EOG EOG Resources Inc. | 0.00% | 262 | $29K | No change |
| AIZ Assurant Inc. | 0.00% | 135 | $29K | Add +0.8% |
| IQV Iqvia Holdings Inc. | 0.00% | 153 | $29K | No change |
| ENTG Entegris Inc. | 0.00% | 311 | $29K | No change |
| SCI Service Corp. International | 0.00% | 344 | $29K | New |
| HEQT Simplify Hedged Equity ETF | 0.00% | 901 | $28K | No change |
| EPD Enterprise Products Partners | 0.00% | 900 | $28K | No change |
| MTG Mgic Investment Corp. | 0.00% | 986 | $28K | New |
| CBOE Cboe Global Markets Inc. | 0.00% | 114 | $28K | Add +10.7% |
| DON Wisdomtree US Midcap Dividen | 0.00% | 530 | $28K | No change |
| TIGO Millicom Intl Cellular S.A. | 0.00% | 567 | $28K | New |
| DTM DT Midstream Inc. | 0.00% | 242 | $27K | Reduce -8.7% |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 221 | $27K | Add +0.5% |
| RGA Reinsurance Group of America | 0.00% | 141 | $27K | No change |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 213 | $27K | Reduce -3.6% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 423 | $27K | No change |
| PSA Public Storage | 0.00% | 93 | $27K | Add +1.1% |
| LAMR Lamar Advertising Co. Class A | 0.00% | 219 | $27K | New |
| KKR KKR & Co. Inc. | 0.00% | 204 | $27K | No change |
| STWD Starwood Property Trust Inc. | 0.00% | 1,367 | $26K | Add +8.5% |
| OHI Omega Healthcare Investors | 0.00% | 626 | $26K | No change |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 365 | $26K | Add +18.9% |
| KEYS Keysight Technologies Inc. | 0.00% | 150 | $26K | No change |
| SNPS Synopsys Inc. | 0.00% | 53 | $26K | Add +89.3% |
| INGR Ingredion Inc. | 0.00% | 214 | $26K | Add +12.0% |
| WU Western Union Co. | 0.00% | 3,262 | $26K | Add +51.9% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 513 | $26K | New |
| DOX Amdocs Ltd. | 0.00% | 316 | $26K | Add +18.8% |
| CNA Cna Financial Corp. | 0.00% | 556 | $26K | Add +70.0% |
| OMF Onemain Holdings Inc. | 0.00% | 457 | $26K | Reduce -16.6% |
| SNA Snap-on Inc. | 0.00% | 74 | $26K | No change |
| DRI Darden Restaurants Inc. | 0.00% | 134 | $26K | No change |
| THG Hanover Insurance Group Inc./ | 0.00% | 139 | $25K | No change |
| PAYX Paychex Inc. | 0.00% | 197 | $25K | Reduce -11.7% |
| WTW Willis Towers Watson PLC | 0.00% | 72 | $25K | New |
| WEC WEC Energy Group Inc. | 0.00% | 214 | $25K | No change |
| UNH Unitedhealth Group Inc. | 0.00% | 71 | $25K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 870 | $24K | No change |
| LH Labcorp Holdings Inc. | 0.00% | 84 | $24K | No change |
| HLI Houlihan Lokey Inc. | 0.00% | 117 | $24K | No change |
| RNR Renaissancere Holdings Ltd. | 0.00% | 94 | $24K | No change |
| TSCO Tractor Supply Company | 0.00% | 415 | $24K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 125 | $23K | No change |
| GLPI Gaming and Leisure Propertie | 0.00% | 501 | $23K | No change |
| HXL Hexcel Corp. | 0.00% | 369 | $23K | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 297 | $23K | No change |
| FRT Federal Realty Invs Trust | 0.00% | 223 | $23K | New |
| EPR Epr Properties filed as EPR PPTYS | 0.00% | 385 | $22K | New |
| GATX Gatx Corp. | 0.00% | 127 | $22K | No change |
| DPZ Domino's Pizza Inc. | 0.00% | 51 | $22K | Reduce -7.3% |
| WTFC Wintrust Financial Corp. | 0.00% | 162 | $21K | No change |
| ROST Ross Stores Inc. | 0.00% | 138 | $21K | No change |
| VFH Vanguard Financials ETF | 0.00% | 159 | $21K | No change |
| CSX CSX Corp. | 0.00% | 581 | $21K | No change |
| CHE Chemed Corp. | 0.00% | 46 | $21K | Reduce -2.1% |
| CWEN Clearway Energy Inc. Class C | 0.00% | 728 | $21K | Reduce -17.2% |
| TFSL TFS Financial Corp. | 0.00% | 1,546 | $20K | Reduce -20.4% |
| LSTR Landstar System Inc. | 0.00% | 166 | $20K | No change |
| EWBC East West Bancorp Inc. | 0.00% | 191 | $20K | No change |
| SMG Scotts Miracle-Gro Co. | 0.00% | 356 | $20K | No change |
| EWC iShares MSCI Canada ETF | 0.00% | 400 | $20K | Reduce -55.6% |
| URI United Rentals Inc. | 0.00% | 21 | $20K | New |
| A Agilent Technologies Inc. | 0.00% | 156 | $20K | No change |
| BPOP Popular Inc. | 0.00% | 157 | $20K | New |
| BXP BXP Inc. | 0.00% | 265 | $20K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 40 | $19K | Add +81.8% |
| EGP Eastgroup Properties Inc. | 0.00% | 114 | $19K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 200 | $19K | No change |
| ARW Arrow Electronics Inc. | 0.00% | 155 | $19K | No change |
| CTRA Coterra Energy Inc. | 0.00% | 780 | $18K | Reduce -51.8% |
| XLV SS Health Care Select Sector | 0.00% | 132 | $18K | No change |
| PGR Progressive Corp. | 0.00% | 70 | $17K | Reduce -74.3% |
| AKAM Akamai Technologies Inc. | 0.00% | 224 | $17K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 58 | $17K | Add +18.4% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.00% | 207 | $16K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 84 | $16K | New |
| EEM iShares MSCI Emerging Market | 0.00% | 300 | $16K | No change |
| UGI Ugi Corp. | 0.00% | 475 | $16K | New |
| PFG Principal Financial Group | 0.00% | 189 | $16K | No change |
| SCHO Schwab Short-Term US Treas | 0.00% | 636 | $16K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 198 | $16K | No change |
| MFC Manulife Financial Corp. | 0.00% | 496 | $15K | No change |
| BIO Bio-Rad Laboratories-A | 0.00% | 55 | $15K | No change |
| ST Sensata Technologies Holdplc | 0.00% | 492 | $15K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 103 | $15K | New |
| HAL Halliburton Co. | 0.00% | 600 | $15K | No change |
| SU Suncor Energy Inc. | 0.00% | 350 | $15K | No change |
| GPN Global Payments Inc. | 0.00% | 174 | $14K | No change |
| AMAT Applied Materials Inc. | 0.00% | 70 | $14K | No change |
| SBAC SBA Communications Corp. | 0.00% | 74 | $14K | No change |
| OKE Oneok Inc. | 0.00% | 194 | $14K | New |
| CMCSA Comcast Corp. Class A | 0.00% | 440 | $14K | No change |
| WAT Waters Corp. | 0.00% | 42 | $13K | No change |
| SEE Sealed Air Corp. | 0.00% | 355 | $13K | No change |
| MTUS Metallus Inc. | 0.00% | 750 | $12K | No change |
| ALB Albemarle Corp. | 0.00% | 147 | $12K | No change |
| CNC Centene Corp. | 0.00% | 326 | $12K | No change |
| EMN Eastman Chemical Co. | 0.00% | 182 | $11K | No change |
| PSX Phillips 66 | 0.00% | 83 | $11K | No change |
| XLE SS Energy Select Sector | 0.00% | 123 | $11K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 100 | $11K | No change |
| WMB Williams Cos Inc. | 0.00% | 167 | $11K | Reduce -74.3% |
| SWX Southwest Gas Holdings Inc. | 0.00% | 131 | $10K | No change |
| COLD Americold Realty Trust Inc. | 0.00% | 825 | $10K | No change |
| IVLU iShares MSCI International V | 0.00% | 283 | $10K | New |
| DHR Danaher Corp. | 0.00% | 47 | $9K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 320 | $9K | No change |
| C Citigroup Inc. | 0.00% | 86 | $9K | No change |
| AVY Avery Dennison Corp. | 0.00% | 50 | $8K | No change |
| IEV iShares Europe ETF | 0.00% | 121 | $8K | New |
| XLY SS Consumer Disc Select Sect | 0.00% | 33 | $8K | No change |
| WM Waste Management Inc. | 0.00% | 35 | $8K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 38 | $8K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 117 | $8K | No change |
| IYW iShares Ustechnology ETF | 0.00% | 38 | $7K | New |
| BSY Bentley Systems Inc. Class B | 0.00% | 142 | $7K | New |
| LNG Cheniere Energy Inc. | 0.00% | 31 | $7K | New |
| MUR Murphy Oil Corp. | 0.00% | 249 | $7K | No change |
| BEN Franklin Templeton Inc. | 0.00% | 300 | $7K | No change |
| OEF iShares S&P 100 ETF | 0.00% | 20 | $7K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 19 | $7K | New |
| HP Helmerich & Payne | 0.00% | 299 | $7K | No change |
| AEP American Electric Power | 0.00% | 48 | $5K | No change |
| DFAI Dimensional International Co. | 0.00% | 144 | $5K | No change |
| XRAY Dentsply Sirona Inc. | 0.00% | 401 | $5K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 85 | $5K | No change |
| EXC Exelon Corp. | 0.00% | 107 | $5K | No change |
| IWB iShares Russell 1000 ETF | 0.00% | 13 | $5K | New |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 51 | $4K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 36 | $4K | No change |
| EGO Eldorado Gold Corp. | 0.00% | 148 | $4K | No change |
| CME Cme Group Inc. | 0.00% | 15 | $4K | Reduce -87.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 87 | $3K | No change |
| RPRX Royalty Pharma PLC Class A | 0.00% | 82 | $3K | No change |
| ETR Entergy Corp. | 0.00% | 30 | $3K | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.00% | 44 | $3K | New |
| NEU Newmarket Corp. | 0.00% | 3 | $2K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 5 | $2K | No change |
| FAF First American Financial | 0.00% | 35 | $2K | Reduce -91.8% |
| AMT American Tower Corp. | 0.00% | 11 | $2K | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 55 | $1K | New |
| RLI Rli Corp. | 0.00% | 22 | $1K | Reduce -92.0% |