| SPMO Invesco S&P 500 Momentum ETF | 10.18% | 490,988 | $79.3M | Reduce -38.0% |
| SPHQ Invesco S&P 500 Quality ETF | 5.39% | 466,176 | $42.0M | Reduce -12.9% |
| IUS Invesco Rafi Strategic US Et | 4.97% | 590,590 | $38.7M | New |
| GDE Wisdomtree Efficient Gold PL | 4.82% | 615,018 | $37.6M | Reduce -0.9% |
| JAAA Janus Henderson Aaa Clo ETF | 4.76% | 734,486 | $37.1M | Add +2442.3% |
| STIP iShares 0-5 Year Tips Bond E | 4.46% | 339,975 | $34.7M | New |
| ISHG iShares -3 Year Internationa | 4.16% | 436,406 | $32.4M | New |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 4.16% | 346,430 | $32.4M | New |
| IVV iShares Core S&P 500 ETF | 4.04% | 42,013 | $31.5M | Reduce -1.2% |
| NTSD Wisdomtree Eff Us+intl Eq FD | 3.43% | 580,267 | $26.8M | New |
| IJH iShares Core S&P Midcap ETF | 3.29% | 332,360 | $25.6M | Reduce -0.1% |
| USFR Wisdomtree Floating Rate Tre | 2.46% | 381,503 | $19.2M | Add +44.1% |
| TBIL F/M US Treasury 3 Month Bill | 1.87% | 292,448 | $14.6M | Add +32.8% |
| JCPB JPMorgan Core Plus Bond ETF | 1.67% | 277,752 | $13.0M | Reduce -85.6% |
| IWM iShares Russell 2000 ETF | 1.64% | 42,603 | $12.8M | Reduce -1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.55% | 140,045 | $12.1M | Reduce -10.8% |
| SYSB iShares Systematic Bond ETF | 1.44% | 126,530 | $11.2M | Reduce -87.0% |
| IVW iShares S&P 500 Growth ETF | 1.42% | 80,275 | $11.0M | No change |
| IDMO Invesco S&P International DE | 0.99% | 127,504 | $7.7M | Reduce -14.5% |
| XBIL F/M US Treasury 6 Month Bill | 0.95% | 147,870 | $7.4M | Reduce -3.8% |
| GOOG Alphabet Inc. Class C | 0.94% | 20,836 | $7.4M | Add +0.2% |
| AAPL Apple Inc. | 0.85% | 23,011 | $6.7M | Reduce -3.0% |
| CL Colgate-Palmolive Co. | 0.79% | 67,165 | $6.2M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.74% | 29,233 | $5.8M | No change |
| NVDA Nvidia Corp. | 0.73% | 28,430 | $5.7M | Reduce -1.2% |
| IVE iShares S&P 500 Value ETF | 0.72% | 24,874 | $5.6M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.72% | 17,173 | $5.6M | Reduce -1.4% |
| AVGO Broadcom Inc. | 0.69% | 14,212 | $5.4M | Reduce -1.4% |
| MSFT Microsoft Corp. | 0.67% | 13,948 | $5.2M | Reduce -1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.63% | 61,182 | $4.9M | Reduce -2.9% |
| FLOT iShares Floating Rate Bond E | 0.61% | 93,608 | $4.8M | New |
| VEU Vanguard Ftse All-World Ex-U | 0.60% | 55,705 | $4.7M | No change |
| ABBV Abbvie Inc. | 0.60% | 18,449 | $4.6M | Reduce -1.3% |
| VEA Vanguard Ftse Developed ETF | 0.58% | 63,993 | $4.6M | Add +11.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.58% | 6 | $4.5M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.55% | 14,077 | $4.3M | Reduce -6.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.54% | 11,614 | $4.2M | No change |
| XVV iShares ESG Select Screened | 0.53% | 72,621 | $4.1M | Add +3.2% |
| OBIL F/M US Treasury 12 Month Bil | 0.49% | 75,929 | $3.8M | Add +7.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 7,215 | $3.6M | Reduce -4.5% |
| GS Goldman Sachs Group Inc. | 0.44% | 3,423 | $3.5M | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.42% | 33,958 | $3.3M | Reduce -20.4% |
| ZNOV Invtr Equ DE PR ETF - 1 YR N | 0.40% | 113,000 | $3.1M | No change |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.39% | 116,000 | $3.1M | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.39% | 25,605 | $3.0M | Reduce -2.8% |
| EAGG iShares ESG Aware US Aggrega | 0.39% | 63,401 | $3.0M | Reduce -0.9% |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.38% | 115,000 | $3.0M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.38% | 12,154 | $3.0M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.37% | 13,220 | $2.9M | No change |
| XOM Exxon Mobil Corp. | 0.37% | 20,889 | $2.9M | Reduce -0.0% |
| AMZN Amazon.com Inc. | 0.36% | 11,728 | $2.8M | Reduce -1.0% |
| LOW Lowe's Cos Inc. | 0.34% | 11,977 | $2.6M | No change |
| GOOGL Alphabet Inc. Class A | 0.33% | 7,273 | $2.6M | Reduce -4.7% |
| META Meta Platforms Inc. Class A | 0.30% | 4,187 | $2.4M | Reduce -1.5% |
| IWS iShares Russell Mid-Cap Valu | 0.30% | 14,212 | $2.3M | Reduce -5.2% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 15,385 | $2.3M | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.28% | 16,183 | $2.2M | Reduce -2.1% |
| ORCL Oracle Corp. | 0.28% | 14,913 | $2.2M | Reduce -0.0% |
| JNJ Johnson & Johnson | 0.26% | 8,036 | $2.0M | Reduce -0.1% |
| SIVR Abrdn Physical Silver Shares | 0.25% | 34,000 | $1.9M | No change |
| SBUX Starbucks Corp. | 0.24% | 18,481 | $1.9M | Add +1.3% |
| AXP American Express Co. | 0.24% | 5,445 | $1.8M | No change |
| CVX Chevron Corp. | 0.23% | 10,762 | $1.8M | Add +7.2% |
| TXN Texas Instruments Inc. | 0.22% | 5,834 | $1.7M | Add +1.2% |
| VNQ Vanguard Real Estate ETF | 0.22% | 17,650 | $1.7M | Reduce -1.8% |
| EFA iShares MSCI Eafe ETF | 0.22% | 16,307 | $1.7M | Reduce -3.5% |
| TLTW iShares 20+ Bond Buywrite | 0.22% | 75,497 | $1.7M | Add +25.8% |
| CAT Caterpillar Inc. | 0.22% | 1,579 | $1.7M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.21% | 1,388 | $1.7M | Add +2.7% |
| MRK Merck & Co. Inc. | 0.21% | 12,893 | $1.7M | Reduce -3.6% |
| VUSB Vanguard Ultra Short Bond Et | 0.21% | 33,024 | $1.6M | Add +16.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 5,754 | $1.6M | Add +32.1% |
| NSC Norfolk Southern Corp. | 0.21% | 5,092 | $1.6M | No change |
| BUCK Simplify Treasury Option Inc. | 0.20% | 67,324 | $1.6M | Add +15.5% |
| MCD McDonald's Corp. | 0.20% | 5,830 | $1.6M | Reduce -1.9% |
| IQLT iShares MSCI International Q | 0.20% | 31,563 | $1.6M | Reduce -1.3% |
| INTC Intel Corp. | 0.20% | 11,200 | $1.6M | Reduce -0.0% |
| PEP Pepsico Inc. | 0.19% | 11,023 | $1.5M | Reduce -1.1% |
| SGOL Abrdn Physical Gold Shares | 0.19% | 38,000 | $1.5M | No change |
| ABT Abbott Laboratories | 0.18% | 15,509 | $1.4M | Reduce -0.0% |
| TSLA Tesla Inc. | 0.18% | 3,302 | $1.4M | Reduce -4.4% |
| ADP Automatic Data Processing | 0.17% | 5,938 | $1.3M | No change |
| ISPY Proshares S&P High Incom ETF | 0.16% | 25,897 | $1.2M | Add +31.3% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 3,277 | $1.2M | Add +2.3% |
| DIVO Amplify CWP Enhan Divid ETF | 0.16% | 26,606 | $1.2M | Add +21.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.15% | 7,910 | $1.2M | No change |
| WTPI Wisdomtree Equity Premium Inc. | 0.15% | 35,376 | $1.2M | Reduce -78.6% |
| IWP iShares Russell Mid-Cap Grow | 0.14% | 7,634 | $1.1M | Reduce -0.1% |
| MLPA Global X MLP ETF | 0.14% | 20,220 | $1.1M | Add +26.6% |
| SYK Stryker Corp. | 0.13% | 3,258 | $1.0M | No change |
| COST Costco Wholesale Corp. | 0.13% | 1,095 | $1.0M | No change |
| HD Home Depot Inc. | 0.13% | 2,896 | $1.0M | Reduce -3.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 10,425 | $1.0M | No change |
| AMD Advanced Micro Devices | 0.13% | 1,732 | $1.0M | Reduce -14.8% |
| APD Air Products & Chemicals Inc. | 0.13% | 3,390 | $994K | Reduce -3.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.13% | 3,219 | $986K | Reduce -28.6% |
| VRP Invesco Variable Rate Prefer | 0.12% | 40,056 | $974K | Add +20.4% |
| HON Honeywell International Inc. | 0.12% | 4,192 | $939K | Reduce -3.2% |
| MA Mastercard Inc. Class A | 0.12% | 1,795 | $922K | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 1,223 | $913K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 2,434 | $901K | New |
| UNP Union Pacific Corp. | 0.12% | 3,306 | $899K | No change |
| IWF iShares Russell 1000 Growth | 0.11% | 7,020 | $872K | No change |
| USG Uscf Gold Strategy Plus Inco | 0.11% | 27,249 | $869K | Add +44.5% |
| PG The Procter & Gamble Co. | 0.10% | 5,445 | $798K | Reduce -4.1% |
| GEV GE Vernova Inc. | 0.10% | 679 | $798K | No change |
| PFE Pfizer Inc. | 0.10% | 32,082 | $773K | Reduce -0.0% |
| GLW Corning Inc. | 0.10% | 3,000 | $766K | No change |
| AFL Aflac Inc. | 0.09% | 6,100 | $715K | Reduce -0.0% |
| RTX RTX Corp. | 0.09% | 3,660 | $694K | Reduce -0.0% |
| PM Philip Morris International | 0.09% | 3,742 | $677K | Reduce -0.0% |
| IWD iShares Russell 1000 Value E | 0.09% | 2,745 | $665K | No change |
| KO The Coca-Cola Co. | 0.08% | 7,969 | $648K | Reduce -0.1% |
| BAC Bank of America Corp. | 0.08% | 10,330 | $589K | Reduce -0.1% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 9,893 | $570K | Reduce -0.0% |
| DVY iShares Select Dividend ETF | 0.07% | 3,641 | $569K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 2,343 | $554K | Reduce -2.0% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.07% | 5,593 | $521K | Add +2.4% |
| IWO iShares Russell 2000 Growth | 0.07% | 1,310 | $516K | No change |
| LMT Lockheed Martin Corp. | 0.06% | 987 | $503K | Reduce -5.7% |
| EMBX Vaneck Em Bond ETF | 0.06% | 9,773 | $501K | New |
| PANW Palo Alto Networks Inc. | 0.06% | 1,428 | $487K | No change |
| DOV Dover Corp. | 0.06% | 2,128 | $477K | No change |
| AZO AutoZone Inc. | 0.06% | 143 | $457K | No change |
| TRV The Travelers Cos Inc. | 0.06% | 1,380 | $456K | No change |
| EMR Emerson Electric Co. | 0.06% | 3,137 | $449K | Reduce -7.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.05% | 1,541 | $422K | No change |
| AMGN Amgen Inc. | 0.05% | 1,156 | $419K | Reduce -7.6% |
| V Visa Inc. Class A | 0.05% | 1,206 | $414K | Reduce -5.7% |
| EFV iShares MSCI Eafe Value ETF | 0.05% | 5,258 | $403K | Reduce -3.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 822 | $393K | Reduce -4.4% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 2,484 | $393K | Reduce -45.2% |
| GWW WW Grainger Inc. | 0.05% | 285 | $388K | No change |
| WMT Walmart Inc. | 0.05% | 3,340 | $378K | Reduce -1.5% |
| CI The Cigna Group | 0.05% | 1,358 | $374K | No change |
| GIS General Mills Inc. | 0.05% | 10,677 | $372K | Reduce -4.1% |
| PH Parker Hannifin Corp. | 0.05% | 378 | $370K | No change |
| CMI Cummins Inc. | 0.05% | 500 | $357K | No change |
| DUK Duke Energy Corp. | 0.05% | 2,788 | $353K | Reduce -0.0% |
| IWV iShares Russell 3000 ETF | 0.04% | 800 | $341K | No change |
| ETN Eaton Corp. PLC | 0.04% | 796 | $339K | No change |
| MO Altria Group Inc. | 0.04% | 4,445 | $320K | Reduce -9.2% |
| PKG Packaging Corp. of America | 0.04% | 1,287 | $307K | No change |
| AGRH iShares Interest Rate Hedged | 0.04% | 11,198 | $295K | Add +6.2% |
| COP Conocophillips | 0.04% | 2,684 | $279K | Reduce -0.0% |
| FCX Freeport-McMoran Inc. | 0.03% | 4,300 | $270K | Reduce -0.1% |
| BLK BlackRock Inc. | 0.03% | 278 | $267K | No change |
| NKE Nike Inc. Class B | 0.03% | 6,415 | $263K | Reduce -0.0% |
| IAU iShares Gold Trust | 0.03% | 3,461 | $261K | No change |
| SHW The Sherwin-Williams Co. | 0.03% | 750 | $258K | No change |
| CSCO Cisco Systems Inc. | 0.03% | 2,182 | $256K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 1,620 | $245K | Reduce -0.1% |
| NFLX Netflix Inc. | 0.03% | 3,425 | $245K | Reduce -0.1% |
| AON Aon PLC Class A | 0.03% | 725 | $240K | No change |
| WY Weyerhaeuser Co. | 0.03% | 10,000 | $239K | No change |
| LIN Linde PLC | 0.03% | 461 | $239K | New |
| CLX Clorox Company | 0.03% | 2,500 | $239K | Reduce -6.4% |
| SO The Southern Co. | 0.03% | 2,460 | $235K | Reduce -0.1% |
| IWL iShares Russell Top 200 ETF | 0.03% | 1,250 | $231K | Reduce -50.0% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 1,958 | $228K | New |
| DELL Dell Technologies -C | 0.03% | 527 | $227K | New |
| GD General Dynamics Corp. | 0.03% | 634 | $225K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 1,250 | $223K | New |
| MS Morgan Stanley | 0.03% | 1,050 | $219K | New |
| TKR Timken Co. | 0.03% | 1,500 | $218K | New |
| DE Deere & Co. | 0.03% | 342 | $217K | Reduce -16.6% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 1,917 | $211K | Reduce -41.6% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 6,636 | $210K | No change |
| EXE Expand Energy Corp. | 0.03% | 2,300 | $210K | New |
| QCOM Qualcomm Inc. | 0.03% | 1,131 | $209K | New |
| BMI Badger Meter Inc. | 0.03% | 1,393 | $207K | Reduce -14.2% |
| SYY Sysco Corp. | 0.03% | 2,463 | $206K | New |
| KMB Kimberly-Clark Corp. | 0.03% | 1,870 | $205K | New |
| XEL Xcel Energy Inc. | 0.03% | 2,535 | $204K | No change |
| ECL Ecolab Inc. | 0.03% | 730 | $203K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 1,600 | $199K | New |
| ALL Allstate Corp. | 0.02% | 814 | $194K | New |
| SHEL Shell PLC-ADR | 0.02% | 2,400 | $186K | No change |
| EQIX Equinix Inc. | 0.02% | 177 | $185K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 231 | $176K | New |
| CRM Salesforce Inc. | 0.02% | 1,115 | $175K | Reduce -0.1% |
| NOC Northrop Grumman Corp. | 0.02% | 335 | $171K | No change |
| ICE Intercontinental Exchange Inc. | 0.02% | 1,360 | $167K | No change |
| CBRE CBRE Group Inc. Class A | 0.02% | 1,238 | $167K | New |
| T AT&T Inc. | 0.02% | 8,040 | $166K | Reduce -10.3% |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.02% | 5,700 | $157K | New |
| ISRG Intuitive Surgical Inc. | 0.02% | 392 | $156K | New |
| BA The Boeing Co. | 0.02% | 702 | $152K | New |
| MMM 3M Co. | 0.02% | 920 | $149K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 1,515 | $146K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 3,000 | $144K | New |
| UNH Unitedhealth Group Inc. | 0.02% | 340 | $141K | New |
| PFLD Aam Low Dur Pref & Inc. Sec | 0.02% | 7,159 | $140K | New |
| AWK American Water Works Co. Inc. | 0.02% | 1,050 | $138K | New |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 2,422 | $137K | New |
| VZ Verizon Communications Inc. | 0.02% | 3,164 | $134K | New |
| AMAGX Amana Growth Fund-Inv | 0.02% | 1,220 | $132K | New |
| CEG Constellation Energy | 0.02% | 522 | $130K | New |
| TGT Target Corp. | 0.02% | 970 | $127K | New |
| KLAC KLA Corp. | 0.02% | 418 | $126K | New |
| COR Cencora Inc. | 0.02% | 431 | $122K | New |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 242 | $121K | New |
| DDOG Datadog Inc. Class A | 0.02% | 455 | $118K | New |
| BIIB Biogen Inc. | 0.02% | 545 | $118K | New |
| NEE Nextera Energy Inc. | 0.01% | 1,326 | $116K | New |
| D Dominion Energy Inc. | 0.01% | 1,692 | $116K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 1,000 | $114K | New |
| IBB iShares Biotechnology ETF | 0.01% | 585 | $111K | New |
| APH Amphenol Corp. Class A | 0.01% | 621 | $109K | New |
| VGT Vanguard Info Tech ETF | 0.01% | 896 | $107K | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 1,262 | $104K | New |
| NET Cloudflare Inc. Class A | 0.01% | 423 | $104K | New |
| HPQ HP Inc. | 0.01% | 4,542 | $100K | New |
| SPOT Spotify Technology SA | 0.01% | 216 | $99K | New |
| FDVLX Fidelity Value Fund | 0.01% | 5,888 | $99K | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.01% | 600 | $98K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 192 | $95K | New |
| FMAGX Fidelity Magellan Fund | 0.01% | 6,013 | $95K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 1,045 | $92K | New |
| SNOW Snowflake Inc. | 0.01% | 355 | $90K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 1,720 | $90K | New |
| CDNS Cadence Design SYS Inc. | 0.01% | 232 | $87K | New |
| NOW ServiceNow Inc. | 0.01% | 870 | $86K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 246 | $81K | New |
| ENB Enbridge Inc. | 0.01% | 1,492 | $81K | New |
| WTRG Essential Utilities Inc. | 0.01% | 2,082 | $80K | New |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.01% | 672 | $79K | New |
| GILD Gilead Sciences Inc. | 0.01% | 620 | $78K | New |
| DKS Dick's Sporting Goods Inc. | 0.01% | 340 | $77K | New |
| MCK McKesson Corp. | 0.01% | 101 | $76K | New |
| GM General Motors Co. | 0.01% | 990 | $76K | New |
| YUM Yum! Brands Inc. | 0.01% | 469 | $75K | New |
| DHI D.R. Horton Inc. | 0.01% | 446 | $73K | New |
| HPE Hewlett Packard Enterprise | 0.01% | 1,600 | $72K | New |
| AMP Ameriprise Financial Inc. | 0.01% | 156 | $72K | New |
| ORLY O'reilly Automotive Inc. | 0.01% | 766 | $71K | New |
| CB Chubb Ltd. | 0.01% | 204 | $70K | New |
| VRT Vertiv Holdings Co. Class A | 0.01% | 193 | $65K | New |
| ADI Analog Devices Inc. | 0.01% | 159 | $63K | New |
| PRU Prudential Financial Inc. | 0.01% | 585 | $63K | New |
| SHOP Shopify Inc. Class A | 0.01% | 552 | $63K | New |
| DLR Digital Realty Trust Inc. | 0.01% | 340 | $61K | New |
| MTN Vail Resorts Inc. | 0.01% | 431 | $59K | New |
| RSG Republic Services Inc. | 0.01% | 271 | $58K | New |
| SNA Snap-on Inc. | 0.01% | 141 | $57K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 77 | $57K | New |
| WWD Woodward Inc. | 0.01% | 132 | $56K | New |
| FBIN Fortune Brands Innovations I | 0.01% | 1,022 | $56K | New |
| ENTG Entegris Inc. | 0.01% | 311 | $56K | New |
| SCHX Schwab US Large-Cap ETF | 0.01% | 1,892 | $56K | New |
| APP AppLovin Corp. Class A | 0.01% | 108 | $56K | New |
| KEYS Keysight Technologies Inc. | 0.01% | 150 | $53K | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 1,099 | $51K | New |
| AMAT Applied Materials Inc. | 0.01% | 70 | $51K | New |
| VONV Vanguard Russell 1000 Value | 0.01% | 460 | $49K | New |
| NVS Novartis AG-Sponsored ADR | 0.01% | 300 | $47K | New |
| ICLN iShares Global Clean Energy | 0.01% | 2,200 | $45K | New |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 1,300 | $44K | New |
| BNY Bank of New York Mellon Corp. | 0.01% | 300 | $43K | New |
| USB US Bancorp | 0.01% | 700 | $42K | New |
| EW Edwards Lifesciences Corp. | 0.01% | 450 | $41K | New |
| BKNG Booking Holdings Inc. | 0.01% | 225 | $40K | New |
| UTWO F/M US Treasury 2 Year Note | 0.01% | 836 | $40K | New |
| NEM Newmont Corp. | 0.01% | 421 | $39K | New |
| TWLO Twilio Inc. Class A | 0.01% | 190 | $39K | New |
| FGRIX Fidelity Grwth & Inc. Port | 0.01% | 526 | $39K | New |
| BIMIX Baird Intermediate Bond-Inst | 0.01% | 3,734 | $39K | New |
| ABNB Airbnb Inc. Class A | 0.01% | 271 | $39K | New |
| MPC Marathon Petroleum Corp. | 0.00% | 150 | $38K | New |
| CINF Cincinnati Financial Corp. | 0.00% | 200 | $37K | New |
| HXL Hexcel Corp. | 0.00% | 369 | $37K | New |
| TMUS T-Mobile US Inc. | 0.00% | 214 | $36K | New |
| SAP Sap SE-Sponsored ADR | 0.00% | 232 | $36K | New |
| QGEN Qiagen N.V. | 0.00% | 909 | $36K | New |
| LNT Alliant Energy Corp. | 0.00% | 446 | $34K | New |
| MAS Masco Corp. | 0.00% | 418 | $34K | New |
| ACN Accenture PLC Class A | 0.00% | 273 | $34K | New |
| WFC Wells Fargo & Co. | 0.00% | 405 | $33K | New |
| EVRG Evergy Inc. | 0.00% | 387 | $33K | New |
| EPD Enterprise Products Partners | 0.00% | 900 | $33K | New |
| ARW Arrow Electronics Inc. | 0.00% | 155 | $33K | New |
| ED Consolidated Edison Inc. | 0.00% | 290 | $32K | New |
| WM Waste Management Inc. | 0.00% | 140 | $31K | New |
| TIGO Millicom Intl Cellular S.A. | 0.00% | 341 | $31K | New |
| LSTR Landstar System Inc. | 0.00% | 148 | $31K | New |
| HEQT Simplify Hedged Equity ETF | 0.00% | 901 | $30K | New |
| AVY Avery Dennison Corp. | 0.00% | 186 | $30K | New |
| TFSL TFS Financial Corp. | 0.00% | 1,704 | $30K | New |
| OGE Oge Energy Corp. | 0.00% | 617 | $30K | New |
| RGA Reinsurance Group of America | 0.00% | 141 | $30K | New |
| RNR Renaissancere Holdings Ltd. | 0.00% | 94 | $30K | New |
| IQV Iqvia Holdings Inc. | 0.00% | 153 | $30K | New |
| LNG Cheniere Energy Inc. | 0.00% | 123 | $29K | New |
| OKE Oneok Inc. | 0.00% | 338 | $29K | New |
| ROST Ross Stores Inc. | 0.00% | 138 | $29K | New |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 190 | $29K | New |
| LAMR Lamar Advertising Co. Class A | 0.00% | 185 | $29K | New |
| INTU Intuit Inc. | 0.00% | 109 | $28K | New |
| CTAS Cintas Corp. | 0.00% | 166 | $28K | New |
| CSX CSX Corp. | 0.00% | 581 | $28K | New |
| DRI Darden Restaurants Inc. | 0.00% | 134 | $28K | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 142 | $27K | New |
| OHI Omega Healthcare Investors | 0.00% | 558 | $27K | New |
| EME Emcor Group Inc. | 0.00% | 32 | $27K | New |
| CNC Centene Corp. | 0.00% | 413 | $27K | New |
| AKAM Akamai Technologies Inc. | 0.00% | 224 | $26K | New |
| PEG Public Service Enterprise GP | 0.00% | 324 | $26K | New |
| CNA Cna Financial Corp. | 0.00% | 540 | $26K | New |
| THG Hanover Insurance Group Inc./ | 0.00% | 122 | $26K | New |
| WTFC Wintrust Financial Corp. | 0.00% | 162 | $26K | New |
| AXS Axis Capital Holdings Ltd. | 0.00% | 242 | $26K | New |
| AFG American Financial Group Inc. | 0.00% | 185 | $26K | New |
| BR Broadridge Financial Solutio | 0.00% | 188 | $26K | New |
| ORI Old Republic Intl Corp. | 0.00% | 627 | $26K | New |
| TRGP Targa Resources Corp. | 0.00% | 95 | $25K | New |
| WEC WEC Energy Group Inc. | 0.00% | 214 | $25K | New |
| MTG Mgic Investment Corp. | 0.00% | 880 | $25K | New |
| GLPI Gaming and Leisure Propertie | 0.00% | 554 | $25K | New |
| EWBC East West Bancorp Inc. | 0.00% | 191 | $25K | New |
| RJF Raymond James Financial Inc. | 0.00% | 162 | $25K | New |
| ALB Albemarle Corp. | 0.00% | 182 | $25K | New |
| EOG EOG Resources Inc. | 0.00% | 188 | $24K | New |
| SMG Scotts Miracle-Gro Co. | 0.00% | 356 | $24K | New |
| UPS United Parcel Service Class B | 0.00% | 225 | $24K | New |
| URI United Rentals Inc. | 0.00% | 21 | $24K | New |
| SNPS Synopsys Inc. | 0.00% | 53 | $24K | New |
| DASH DoorDash Inc. Class A | 0.00% | 128 | $24K | New |
| LH Labcorp Holdings Inc. | 0.00% | 84 | $24K | New |
| SF Stifel Financial Corp. | 0.00% | 337 | $24K | New |
| ST Sensata Technologies Holdplc | 0.00% | 492 | $23K | New |
| EWC iShares MSCI Canada ETF | 0.00% | 400 | $23K | New |
| OMF Onemain Holdings Inc. | 0.00% | 375 | $23K | New |
| GATX Gatx Corp. | 0.00% | 127 | $23K | New |
| REG Regency Centers Corp. | 0.00% | 279 | $22K | New |
| EG Everest Group Ltd. | 0.00% | 61 | $22K | New |
| UGI Ugi Corp. | 0.00% | 628 | $22K | New |
| STWD Starwood Property Trust Inc. | 0.00% | 1,320 | $22K | New |
| ULTA Ulta Beauty Inc. | 0.00% | 46 | $21K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 781 | $21K | New |
| A Agilent Technologies Inc. | 0.00% | 156 | $21K | New |
| EEM iShares MSCI Emerging Market | 0.00% | 300 | $21K | New |
| QSR Restaurant Brands Intern | 0.00% | 283 | $21K | New |
| WU Western Union Co. | 0.00% | 2,660 | $20K | New |
| DVN Devon Energy Corp. | 0.00% | 493 | $20K | New |
| HAL Halliburton Co. | 0.00% | 600 | $20K | New |
| PFG Principal Financial Group | 0.00% | 189 | $20K | New |
| ROP Roper Technologies Inc. | 0.00% | 60 | $20K | New |
| CWEN Clearway Energy Inc. Class C | 0.00% | 592 | $20K | New |
| SWKS Skyworks Solutions Inc. | 0.00% | 297 | $20K | New |
| EPR Epr Properties filed as EPR PPTYS | 0.00% | 344 | $20K | New |
| CBOE Cboe Global Markets Inc. | 0.00% | 81 | $20K | New |
| SCI Service Corp. International | 0.00% | 253 | $19K | New |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 360 | $19K | New |
| RACE Ferrari NV | 0.00% | 50 | $19K | New |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 84 | $18K | New |
| BXP BXP Inc. | 0.00% | 265 | $18K | New |
| BIO Bio-Rad Laboratories-A | 0.00% | 55 | $16K | New |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 200 | $16K | New |
| DOX Amdocs Ltd. | 0.00% | 316 | $16K | New |
| HLI Houlihan Lokey Inc. | 0.00% | 117 | $16K | New |
| PSX Phillips 66 | 0.00% | 83 | $14K | New |
| MTUS Metallus Inc. | 0.00% | 750 | $14K | New |
| DPZ Domino's Pizza Inc. | 0.00% | 46 | $14K | New |
| PGR Progressive Corp. | 0.00% | 62 | $14K | New |
| SBAC SBA Communications Corp. | 0.00% | 74 | $13K | New |
| COLD Americold Realty Trust Inc. | 0.00% | 825 | $13K | New |
| GPN Global Payments Inc. | 0.00% | 174 | $13K | New |
| WMB Williams Cos Inc. | 0.00% | 167 | $12K | New |
| SPGI S&P Global Inc. | 0.00% | 30 | $12K | New |
| EMN Eastman Chemical Co. | 0.00% | 182 | $12K | New |
| C Citigroup Inc. | 0.00% | 86 | $12K | New |
| IVLU iShares MSCI International V | 0.00% | 283 | $12K | New |
| SWX Southwest Gas Holdings Inc. | 0.00% | 131 | $12K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 100 | $11K | New |
| BX Blackstone Inc. | 0.00% | 90 | $11K | New |
| KMI Kinder Morgan Inc. | 0.00% | 320 | $10K | New |
| O Realty Income Corp. | 0.00% | 165 | $10K | New |
| BEN Franklin Templeton Inc. | 0.00% | 300 | $10K | New |
| HP Helmerich & Payne | 0.00% | 299 | $10K | New |
| FNSOX Fidelity SHRT TRM BND Indx | 0.00% | 974 | $10K | New |
| ROK Rockwell Automation Inc. | 0.00% | 19 | $9K | New |
| IEV iShares Europe ETF | 0.00% | 121 | $9K | New |
| MUR Murphy Oil Corp. | 0.00% | 249 | $8K | New |
| DHR Danaher Corp. | 0.00% | 40 | $8K | New |
| OEF iShares S&P 100 ETF | 0.00% | 20 | $7K | New |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 42 | $7K | New |
| AEP American Electric Power | 0.00% | 48 | $7K | New |
| MRSH Marsh & McLennan Cos | 0.00% | 38 | $6K | New |
| AVUVX Avantis US SM Cap Val-Inst | 0.00% | 260 | $6K | New |
| IWB iShares Russell 1000 ETF | 0.00% | 13 | $5K | New |
| EXC Exelon Corp. | 0.00% | 107 | $5K | New |
| EGO Eldorado Gold Corp. | 0.00% | 148 | $5K | New |
| RPRX Royalty Pharma PLC Class A | 0.00% | 82 | $5K | New |
| FEQTX Fidelity Eqty DVD Inc. | 0.00% | 109 | $4K | New |
| ETR Entergy Corp. | 0.00% | 30 | $3K | New |
| CME Cme Group Inc. | 0.00% | 15 | $3K | New |
| DTM DT Midstream Inc. | 0.00% | 22 | $3K | New |
| RGLD Royal Gold Inc. | 0.00% | 16 | $3K | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.00% | 44 | $3K | New |
| AIZ Assurant Inc. | 0.00% | 11 | $3K | New |
| NEU Newmarket Corp. | 0.00% | 3 | $2K | New |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 64 | $2K | New |
| MSI Motorola Solutions Inc. | 0.00% | 5 | $2K | New |
| AMT American Tower Corp. | 0.00% | 11 | $2K | New |