| SPYM Ste STR SPDR PT S&P 500 ETF | 9.75% | 738,057 | $45.4M | Add +0.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 8.16% | 1,060,502 | $38.0M | Reduce -20.6% |
| DLN Wisdomtree US Largecap Divid | 6.04% | 389,773 | $28.1M | Add +1.7% |
| GSLC Goldman Activebeta US LC ETF | 5.90% | 264,575 | $27.5M | Reduce -2.6% |
| MMIT Nylim Mackay Muni Intermedia | 5.19% | 991,322 | $24.2M | Add +6.6% |
| DON Wisdomtree US Midcap Dividen | 5.16% | 493,093 | $24.0M | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 4.95% | 43,814 | $23.0M | Reduce -5.0% |
| GSIE Goldman Sachs Activebeta Int | 4.13% | 561,453 | $19.3M | Reduce -6.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.66% | 49,543 | $17.1M | Reduce -3.0% |
| HAP Vaneck Natural Resources ETF | 3.12% | 285,556 | $14.5M | Add +12.2% |
| JMUB JPMorgan Municipal ETF | 3.12% | 286,487 | $14.5M | Add +0.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.60% | 188,914 | $12.1M | Reduce -3.5% |
| IMCG iShares Morningstar Mid-Cap | 2.42% | 159,474 | $11.3M | Add +4.5% |
| CWI State Street SPDR MSCI Acwi | 2.13% | 349,729 | $9.9M | Reduce -1.2% |
| PULS Pgim Ultra Short Bond ETF | 2.10% | 196,710 | $9.8M | Add +33.8% |
| AVDE Avantis International Equity | 1.89% | 137,890 | $8.8M | Add +19.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.78% | 155,140 | $8.3M | Add +7.1% |
| VIG Vanguard Dividend Apprec ETF | 1.61% | 41,148 | $7.5M | Reduce -6.3% |
| SPHQ Invesco S&P 500 Quality ETF | 1.46% | 112,693 | $6.8M | Reduce -2.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.44% | 91,490 | $6.7M | Reduce -4.9% |
| JHMM John Hancock Multi Fact Mid | 1.21% | 97,928 | $5.6M | Add +0.8% |
| DGRW Wisdomtree U.S. Quality Divi | 1.17% | 71,209 | $5.4M | Add +8.2% |
| GUNR NT Mstar GLBL NR ETF | 1.09% | 123,760 | $5.1M | Add +14.2% |
| RODM Hartford Multifact Dev MRKT | 1.06% | 176,325 | $4.9M | Reduce -1.4% |
| MDYV SS SPDR S&P 400 MC Val ETF | 1.03% | 63,346 | $4.8M | Reduce -1.7% |
| GTO Invesco Total Return Bond Et | 0.94% | 93,759 | $4.4M | Add +0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.92% | 85,109 | $4.3M | Reduce -2.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.84% | 90,343 | $3.9M | Add +9.2% |
| AVEM Avantis Emerging Markets Eq | 0.72% | 58,212 | $3.4M | Add +9.3% |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.71% | 87,497 | $3.3M | Add +13.3% |
| ISCG iShares Morningstar Small-Ca | 0.66% | 65,532 | $3.1M | Add +4.7% |
| SPAB SS SPDR P Agg Bond ETF | 0.65% | 119,997 | $3.0M | Add +4.7% |
| JSMD Janus Small Mid Cap GR Alp | 0.59% | 39,185 | $2.7M | Reduce -2.6% |
| HTAB Hartford Schroders Tax Aware | 0.51% | 122,215 | $2.4M | New |
| SMLV SS SPDR US SC Low Vol Idx | 0.43% | 17,884 | $2.0M | Reduce -5.1% |
| BBSC JPMorgan Betabuilders US SC | 0.41% | 30,557 | $1.9M | Reduce -8.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.40% | 21,535 | $1.9M | Reduce -6.1% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.39% | 40,554 | $1.8M | Reduce -13.4% |
| CSB Victoryshares US Small Cap H | 0.37% | 30,613 | $1.7M | Add +10.2% |
| DFIS Dimensional International SM | 0.36% | 67,107 | $1.7M | Add +12.3% |
| NBCM Neuberger Commodity Strategy | 0.35% | 74,435 | $1.6M | Add +3889.0% |
| PBUS Invesco MSCI USA ETF | 0.33% | 29,505 | $1.5M | Reduce -6.9% |
| DES Wisdomtree US Smallcap Divid | 0.33% | 46,384 | $1.5M | Reduce -0.3% |
| SCHM Schwab US Mid Cap ETF | 0.31% | 17,599 | $1.4M | Reduce -10.5% |
| AVDV Avantis Intl S/C Value ETF | 0.28% | 20,112 | $1.3M | Reduce -2.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.27% | 2 | $1.3M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 4,854 | $1.3M | Reduce -1.2% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.26% | 48,314 | $1.2M | Add +12.7% |
| AAPL Apple Inc. | 0.24% | 6,542 | $1.1M | Add +5.4% |
| SPEM State Street SP PTF Em ETF | 0.24% | 30,441 | $1.1M | Add +19.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.20% | 4,850 | $909K | Reduce -16.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.19% | 10,680 | $886K | Reduce -5.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 1,970 | $828K | Add +38.7% |
| MSFT Microsoft Corp. | 0.17% | 1,837 | $773K | Add +1.1% |
| JSML Janus Hender SM Cap GRW Alph | 0.15% | 11,262 | $681K | Reduce -5.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.14% | 5,737 | $670K | Reduce -11.9% |
| WEC WEC Energy Group Inc. | 0.13% | 7,149 | $587K | Add +81.3% |
| SCHX Schwab US Large-Cap ETF | 0.12% | 8,785 | $545K | Add +7.8% |
| SPGM State Street SPDR Portfolio | 0.12% | 9,039 | $539K | Add +6.4% |
| FVD First Trust Value Line DVD | 0.11% | 12,156 | $513K | Reduce -0.3% |
| BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 5,235 | $484K | Reduce -5.6% |
| GNR State Street SPDR S&P Global | 0.10% | 8,267 | $479K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 1,016 | $451K | Add +33.2% |
| IWM iShares Russell 2000 ETF | 0.09% | 2,069 | $435K | Add +0.7% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 3,608 | $399K | No change |
| LLY Eli Lilly & Co. | 0.08% | 506 | $394K | No change |
| IWF iShares Russell 1000 Growth | 0.08% | 1,159 | $391K | No change |
| VOO Vanguard S&P 500 ETF | 0.08% | 788 | $379K | Reduce -13.2% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 6,080 | $369K | No change |
| ORCL Oracle Corp. | 0.07% | 2,754 | $346K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.07% | 8,202 | $336K | Reduce -0.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.07% | 11,111 | $331K | Add +2.8% |
| PEP Pepsico Inc. | 0.06% | 1,726 | $302K | Add +40.2% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.06% | 4,532 | $296K | No change |
| NVDA Nvidia Corp. | 0.06% | 324 | $293K | Reduce -24.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 5,735 | $291K | Reduce -84.1% |
| GEM Goldman Sachs Activebeta Em | 0.06% | 9,273 | $291K | Reduce -16.3% |
| CVX Chevron Corp. | 0.06% | 1,817 | $287K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.06% | 5,538 | $279K | Reduce -67.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 531 | $277K | Add +55.7% |
| OXY Occidental Petroleum Corp. | 0.06% | 4,000 | $260K | No change |
| HD Home Depot Inc. | 0.05% | 664 | $255K | Add +6.8% |
| SCHV Schwab US Large-Cap Value | 0.05% | 3,325 | $253K | No change |
| AMZN Amazon.com Inc. | 0.05% | 1,344 | $242K | Add +7.2% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 4,804 | $241K | Reduce -9.4% |
| MRK Merck & Co. Inc. | 0.05% | 1,785 | $236K | No change |
| MCD McDonald's Corp. | 0.05% | 827 | $233K | Add +99.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 1,013 | $232K | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.05% | 1,843 | $214K | Add +684.3% |
| ABBV Abbvie Inc. | 0.05% | 1,163 | $212K | Add +57.6% |
| SUSA iShares ESG Optimized MSCI U | 0.04% | 1,914 | $209K | Reduce -13.0% |
| NEE Nextera Energy Inc. | 0.04% | 3,200 | $205K | No change |
| JPM JPMorgan Chase & Co. | 0.04% | 1,015 | $203K | Reduce -1.5% |
| FEX First Trust Large Cap Core A | 0.04% | 2,017 | $200K | No change |
| COST Costco Wholesale Corp. | 0.04% | 273 | $200K | Add +4.6% |
| BCOW 1895 Bancorp of Wisconsin Inc. | 0.04% | 29,024 | $198K | Add +1777.4% |
| DE Deere & Co. | 0.04% | 460 | $189K | Add +9.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 1,136 | $185K | Reduce -8.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 1,459 | $179K | No change |
| MLPX Global X MLP & Energy Infras | 0.03% | 3,151 | $154K | Reduce -1.4% |
| WPC WP Carey Inc. | 0.03% | 2,689 | $152K | Add +3.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 1,468 | $151K | Add +230.6% |
| WMT Walmart Inc. | 0.03% | 2,481 | $149K | Add +309.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 140 | $142K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.03% | 6,165 | $134K | No change |
| GLD SPDR Gold Shares | 0.03% | 635 | $131K | No change |
| UPS United Parcel Service Class B | 0.03% | 874 | $130K | Add +36.6% |
| MDY State Street SPDR S&P Midcap | 0.03% | 229 | $127K | Add +780.8% |
| DFUS Dimensional US Eq MKT ETF | 0.03% | 2,225 | $127K | Reduce -9.6% |
| IAU iShares Gold Trust | 0.03% | 2,968 | $125K | No change |
| JNJ Johnson & Johnson | 0.03% | 786 | $124K | No change |
| SCHF Schwab Intl Equity ETF | 0.03% | 3,141 | $123K | No change |
| EXAS Exact Sciences Corp. | 0.03% | 1,740 | $120K | No change |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.02% | 3,685 | $114K | Reduce -35.4% |
| V Visa Inc. Class A | 0.02% | 388 | $108K | Add +6.9% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 815 | $107K | Reduce -9.0% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 637 | $105K | Add +23.7% |
| VGT Vanguard Info Tech ETF | 0.02% | 199 | $104K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 260 | $103K | New |
| RDVY First Trust Rising Dividend | 0.02% | 1,800 | $101K | Add +12.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.02% | 1,085 | $98K | No change |
| IEMG iShares Core MSCI Emerging | 0.02% | 1,831 | $94K | No change |
| SMMD iShares Russell 2500 ETF | 0.02% | 1,425 | $93K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.02% | 2,198 | $91K | No change |
| AMAT Applied Materials Inc. | 0.02% | 438 | $90K | No change |
| FIS Fidelity National Info Serv | 0.02% | 1,210 | $90K | Reduce -12.0% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 2,086 | $87K | Add +14.7% |
| META Meta Platforms Inc. Class A | 0.02% | 179 | $87K | No change |
| IHDG Wisdomtree International Hed | 0.02% | 1,871 | $86K | No change |
| WM Waste Management Inc. | 0.02% | 401 | $85K | Add +9.9% |
| LNT Alliant Energy Corp. | 0.02% | 1,692 | $85K | No change |
| ET Energy Transfer LP | 0.02% | 5,290 | $83K | Add +1.9% |
| ADP Automatic Data Processing | 0.02% | 329 | $82K | Add +0.3% |
| SMOT Vaneck Morningstar Smid Moat | 0.02% | 2,305 | $79K | No change |
| IWD iShares Russell 1000 Value E | 0.02% | 419 | $75K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 129 | $75K | No change |
| GOOG Alphabet Inc. Class C | 0.02% | 490 | $75K | No change |
| T AT&T Inc. | 0.02% | 4,197 | $74K | Add +374.2% |
| JCI Johnson Controls Internation | 0.02% | 1,125 | $73K | No change |
| PXD Pioneer Natural Resources Co. | 0.01% | 264 | $69K | No change |
| XEL Xcel Energy Inc. | 0.01% | 1,276 | $69K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 668 | $68K | Add +15.8% |
| MMM 3M Co. | 0.01% | 634 | $67K | No change |
| WELL Welltower Inc. | 0.01% | 700 | $65K | No change |
| IVE iShares S&P 500 Value ETF | 0.01% | 350 | $65K | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 131 | $65K | Reduce -16.0% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 525 | $64K | Reduce -14.6% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 735 | $62K | Reduce -9.3% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 635 | $62K | Add +28.0% |
| IBB iShares Biotechnology ETF | 0.01% | 450 | $62K | No change |
| NUBD Nuveen ESG US Aggregate Bond | 0.01% | 2,799 | $61K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 765 | $61K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 843 | $61K | Add +127.8% |
| IEV iShares Europe ETF | 0.01% | 1,094 | $61K | No change |
| AVGO Broadcom Inc. | 0.01% | 45 | $60K | Reduce -8.2% |
| SO The Southern Co. | 0.01% | 818 | $59K | No change |
| MRO Marathon Oil Corp. | 0.01% | 2,000 | $57K | No change |
| EPD Enterprise Products Partners | 0.01% | 1,904 | $56K | Add +110.6% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 480 | $55K | No change |
| URI United Rentals Inc. | 0.01% | 75 | $54K | No change |
| ELV Elevance Health Inc. | 0.01% | 104 | $54K | Reduce -20.0% |
| HRL Hormel Foods Corp. | 0.01% | 1,514 | $53K | No change |
| GOOGL Alphabet Inc. Class A | 0.01% | 343 | $52K | No change |
| BY Byline Bancorp Inc. | 0.01% | 2,350 | $51K | No change |
| AEE Ameren Corporation | 0.01% | 690 | $51K | No change |
| UNP Union Pacific Corp. | 0.01% | 200 | $49K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 255 | $49K | Reduce -10.5% |
| FISV Fiserv Inc. | 0.01% | 305 | $49K | No change |
| XLV SS Health Care Select Sector | 0.01% | 320 | $47K | No change |
| VZ Verizon Communications Inc. | 0.01% | 1,110 | $47K | Add +22.5% |
| ARKW ARK Next Generation Technolo | 0.01% | 552 | $46K | No change |
| PG The Procter & Gamble Co. | 0.01% | 270 | $44K | Add +76.5% |
| HOG Harley-Davidson Inc. | 0.01% | 999 | $44K | No change |
| ARKQ ARK Autonomous Tech & Robot | 0.01% | 797 | $44K | No change |
| ROK Rockwell Automation Inc. | 0.01% | 149 | $43K | No change |
| SPGP Invesco S&P 500 Garp ETF | 0.01% | 407 | $43K | No change |
| CYBIN INC | 0.01% | 104,513 | $43K | No change |
| BBUS JPMorgan Betabuilders US Equ | 0.01% | 454 | $43K | Add +0.7% |
| TSLA Tesla Inc. | 0.01% | 241 | $42K | No change |
| XLE SS Energy Select Sector | 0.01% | 447 | $42K | Reduce -18.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 161 | $42K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 326 | $42K | No change |
| MGEE Mge Energy Inc. | 0.01% | 528 | $42K | No change |
| PFE Pfizer Inc. | 0.01% | 1,419 | $39K | Add +0.6% |
| CRM Salesforce Inc. | 0.01% | 130 | $39K | No change |
| CNI Canadian Natl Railway Co. | 0.01% | 292 | $38K | No change |
| VONE Vanguard Russell 1000 | 0.01% | 158 | $38K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 570 | $38K | No change |
| PPG PPG Industries Inc. | 0.01% | 257 | $37K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 148 | $37K | No change |
| AMGN Amgen Inc. | 0.01% | 124 | $35K | No change |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.01% | 700 | $35K | No change |
| IHF iShares U.S. Healthcare Prov | 0.01% | 640 | $35K | No change |
| ITOT iShares Core S&P Total U.S. | 0.01% | 298 | $34K | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 430 | $33K | Add +0.7% |
| RACE Ferrari NV | 0.01% | 75 | $33K | New |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.01% | 658 | $33K | No change |
| DHR Danaher Corp. | 0.01% | 129 | $32K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 190 | $32K | No change |
| GXC State Street SPDR S&P China | 0.01% | 489 | $32K | New |
| GS Goldman Sachs Group Inc. | 0.01% | 77 | $32K | No change |
| ARKK ARK Innovation ETF | 0.01% | 627 | $31K | Reduce -35.8% |
| VLO Valero Energy Corp. | 0.01% | 182 | $31K | No change |
| ABT Abbott Laboratories | 0.01% | 271 | $31K | No change |
| JCPI JP Morgan Inflation MGD Bond | 0.01% | 650 | $30K | Reduce -65.8% |
| HAL Halliburton Co. | 0.01% | 766 | $30K | New |
| IXUS iShares Core Intl Stock ETF | 0.01% | 436 | $30K | New |
| AMD Advanced Micro Devices | 0.01% | 158 | $29K | No change |
| PHO Invesco Water Resources ETF | 0.01% | 425 | $28K | No change |
| XNTK SS SPDR Nyse Tech ETF | 0.01% | 155 | $28K | No change |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.01% | 586 | $28K | No change |
| PH Parker Hannifin Corp. | 0.01% | 50 | $28K | No change |
| CSCO Cisco Systems Inc. | 0.01% | 555 | $28K | No change |
| IMVP Invesco India Exchange-Trade | 0.01% | 1,026 | $27K | No change |
| PRU Prudential Financial Inc. | 0.01% | 233 | $27K | No change |
| MO Altria Group Inc. | 0.01% | 616 | $27K | Add +2.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 394 | $27K | Add +33.6% |
| EOG EOG Resources Inc. | 0.01% | 204 | $26K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 198 | $26K | Reduce -60.2% |
| ROP Roper Technologies Inc. | 0.01% | 45 | $25K | No change |
| BCE Bce Inc. | 0.01% | 730 | $25K | No change |
| DTD Wisdomtree US Total Dividend | 0.01% | 350 | $25K | No change |
| YUM Yum! Brands Inc. | 0.01% | 178 | $25K | No change |
| KO The Coca-Cola Co. | 0.01% | 402 | $25K | No change |
| QCOM Qualcomm Inc. | 0.01% | 142 | $24K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 235 | $24K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 295 | $24K | No change |
| AVA Avista Corp. | 0.01% | 670 | $23K | No change |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.00% | 1,239 | $22K | No change |
| LPLA LPL Financial Holdings Inc. | 0.00% | 83 | $22K | No change |
| UITB Victoryshares Core Intermedi | 0.00% | 472 | $22K | Reduce -73.0% |
| SHW The Sherwin-Williams Co. | 0.00% | 60 | $21K | No change |
| GE General Electric | 0.00% | 117 | $21K | Reduce -71.9% |
| GNRC Generac Holdings Inc. | 0.00% | 162 | $20K | Reduce -55.3% |
| CEF Sprott Physical Gold and Sil | 0.00% | 1,000 | $20K | No change |
| FTCS First Trust Capital Strength | 0.00% | 235 | $20K | New |
| ERF Enerplus Corp. | 0.00% | 1,015 | $20K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 559 | $20K | Add +18.7% |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 169 | $20K | No change |
| GM General Motors Co. | 0.00% | 424 | $19K | Add +0.2% |
| CCL Carnival Corp. | 0.00% | 1,165 | $19K | No change |
| DFUV Dimensional US Marketwide Va | 0.00% | 456 | $19K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 387 | $19K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.00% | 265 | $18K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 275 | $18K | No change |
| CAT Caterpillar Inc. | 0.00% | 50 | $18K | No change |
| CVS CVS Health Corp. | 0.00% | 229 | $18K | Add +0.9% |
| SLV iShares Silver Trust | 0.00% | 800 | $18K | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 335 | $18K | No change |
| BA The Boeing Co. | 0.00% | 92 | $18K | Add +557.1% |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 245 | $18K | Add +0.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 127 | $18K | No change |
| ZION Zions Bancorp NA | 0.00% | 400 | $17K | New |
| TKO Tko Group Holdings Inc. | 0.00% | 200 | $17K | No change |
| OTTR Otter Tail Corp. | 0.00% | 200 | $17K | No change |
| EGP Eastgroup Properties Inc. | 0.00% | 95 | $17K | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 3,616 | $17K | Add +133.0% |
| XYZ Block Inc. | 0.00% | 200 | $17K | No change |
| UFOX Defiance Space and Connectiv | 0.00% | 422 | $17K | Add +0.2% |
| EFA iShares MSCI Eafe ETF | 0.00% | 206 | $16K | No change |
| WPM Wheaton Precious Metals Corp. | 0.00% | 345 | $16K | No change |
| BMI Badger Meter Inc. | 0.00% | 100 | $16K | No change |
| WTS Watts Water Technologies-A | 0.00% | 76 | $16K | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 163 | $16K | No change |
| LCNB LCNB Corporation | 0.00% | 1,000 | $16K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 142 | $15K | Add +82.0% |
| ICLN iShares Global Clean Energy | 0.00% | 1,058 | $15K | Reduce -0.6% |
| RWJ Invesco S&P Smallcap 600 | 0.00% | 345 | $15K | No change |
| DVY iShares Select Dividend ETF | 0.00% | 119 | $15K | New |
| CHD Church & Dwight Co. Inc. | 0.00% | 140 | $15K | No change |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 420 | $15K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 150 | $15K | New |
| NOC Northrop Grumman Corp. | 0.00% | 30 | $14K | Add +233.3% |
| LOW Lowe's Cos Inc. | 0.00% | 56 | $14K | Reduce -56.6% |
| DNP DNP Select Income Fund Inc. | 0.00% | 1,570 | $14K | Add +80.5% |
| MAIN Main Street Capital Corp. | 0.00% | 300 | $14K | No change |
| TGT Target Corp. | 0.00% | 79 | $14K | No change |
| PSX Phillips 66 | 0.00% | 85 | $14K | New |
| DGRO iShares Core Dividend Growth | 0.00% | 236 | $14K | No change |
| VAW Vanguard Materials ETF | 0.00% | 67 | $14K | No change |
| FTAI Ftai Aviation Ltd. | 0.00% | 200 | $13K | No change |
| ORA Ormat Technologies Inc. | 0.00% | 200 | $13K | No change |
| KSS Kohls Corp. | 0.00% | 452 | $13K | New |
| COPX Global X Copper Miners ETF | 0.00% | 310 | $13K | No change |
| TXN Texas Instruments Inc. | 0.00% | 75 | $13K | No change |
| CTAS Cintas Corp. | 0.00% | 19 | $13K | No change |
| EOLS Evolus Inc. | 0.00% | 927 | $13K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 60 | $13K | No change |
| IYH iShares U.S. Healthcare ETF | 0.00% | 205 | $13K | No change |
| ADBE Adobe Inc. | 0.00% | 25 | $13K | No change |
| DVN Devon Energy Corp. | 0.00% | 250 | $13K | New |
| EIDO iShares MSCI Indonesia ETF | 0.00% | 549 | $12K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 49 | $12K | No change |
| FDIQ Inv BLB Fin Data PRV ETF-Usi | 0.00% | 240 | $12K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 262 | $12K | Add +0.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 200 | $12K | No change |
| FSK FS KKR Capital Corp. | 0.00% | 608 | $12K | No change |
| NIC Nicolet Bankshares Inc. | 0.00% | 134 | $12K | Reduce -0.7% |
| VNM Vaneck Vietnam ETF | 0.00% | 827 | $11K | No change |
| COF Capital One Financial Corp. | 0.00% | 75 | $11K | No change |
| MTN Vail Resorts Inc. | 0.00% | 50 | $11K | No change |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.00% | 355 | $11K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 255 | $11K | No change |
| INTU Intuit Inc. | 0.00% | 17 | $11K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 188 | $11K | No change |
| MDT Medtronic PLC | 0.00% | 126 | $11K | Add +0.8% |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 518 | $11K | No change |
| BAH Booz Allen Hamilton Holdings | 0.00% | 72 | $11K | New |
| IWB iShares Russell 1000 ETF | 0.00% | 37 | $11K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 222 | $11K | No change |
| DFAT Dimensional US Target Value | 0.00% | 189 | $10K | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 351 | $10K | No change |
| DOO BRP Inc./Ca- Sub Voting | 0.00% | 147 | $10K | New |
| NTR Nutrien Ltd. | 0.00% | 180 | $10K | New |
| PLD Prologis Inc. | 0.00% | 75 | $10K | Add +200.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 10 | $10K | No change |
| PPLI People Inc. filed as IAC INC | 0.00% | 180 | $10K | No change |
| AVXL Anavex Life Sciences Corp. | 0.00% | 1,880 | $10K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 250 | $9K | New |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 122 | $9K | Reduce -3.9% |
| VGK Vanguard Ftse Europe ETF | 0.00% | 137 | $9K | Reduce -4.9% |
| IDXX Idexx Laboratories Inc. | 0.00% | 17 | $9K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 687 | $9K | Reduce -70.6% |
| OKE Oneok Inc. | 0.00% | 112 | $9K | No change |
| SCCO Southern Copper Corp. | 0.00% | 84 | $9K | No change |
| JWN Nordstrom Inc. | 0.00% | 440 | $9K | New |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 78 | $9K | New |
| INFY Infosys Ltd.-SP ADR | 0.00% | 496 | $9K | No change |
| IYE iShares U.S. Energy ETF | 0.00% | 180 | $9K | No change |
| DRS Leonardo DRS Inc. | 0.00% | 400 | $9K | No change |
| SPHD Invesco S&P 500 High Dividen | 0.00% | 198 | $9K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 113 | $9K | Reduce -1.7% |
| VXF Vanguard Extended Market ETF | 0.00% | 50 | $9K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 99 | $9K | No change |
| BND Vanguard Total Bond Market | 0.00% | 118 | $9K | No change |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.00% | 329 | $8K | No change |
| HBI Hanesbrands Inc. | 0.00% | 1,445 | $8K | No change |
| DOCU Docusign Inc. | 0.00% | 140 | $8K | No change |
| FAST Fastenal Co. | 0.00% | 107 | $8K | New |
| XLC SS Comm Select Sector SPDR | 0.00% | 100 | $8K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 65 | $8K | New |
| SYY Sysco Corp. | 0.00% | 100 | $8K | No change |
| MAR Marriott International Class A | 0.00% | 32 | $8K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 50 | $8K | New |
| PATH Uipath Inc. Class A | 0.00% | 350 | $8K | New |
| IWO iShares Russell 2000 Growth | 0.00% | 29 | $8K | New |
| KMX Carmax Inc. | 0.00% | 90 | $8K | No change |
| GDX Vaneck Gold Miners ETF | 0.00% | 246 | $8K | Add +3.8% |
| LYFT LYFT Inc. Class A | 0.00% | 400 | $8K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 118 | $8K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 185 | $7K | No change |
| LIN Linde PLC | 0.00% | 16 | $7K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 125 | $7K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 516 | $7K | New |
| PBA Pembina Pipeline Corp. | 0.00% | 200 | $7K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 25 | $7K | No change |
| WRAP Wrap Technologies Inc. | 0.00% | 3,000 | $7K | No change |
| FBIN Fortune Brands Innovations I | 0.00% | 80 | $7K | No change |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.00% | 137 | $7K | No change |
| WWJD Inspire International ETF | 0.00% | 224 | $7K | Add +17.9% |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.00% | 1,700 | $7K | No change |
| ADI Analog Devices Inc. | 0.00% | 32 | $6K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 701 | $6K | Add +26.5% |
| MET Metlife Inc. | 0.00% | 80 | $6K | No change |
| LAC Lithium Americas Corp. | 0.00% | 850 | $6K | New |
| IYT iShares US Transportation Et | 0.00% | 80 | $6K | No change |
| XMMO Invesco S&P Midcap Momentum | 0.00% | 49 | $6K | No change |
| BWA Borgwarner Inc. | 0.00% | 160 | $6K | No change |
| IQI Invesco Quality Muni Inc. TR | 0.00% | 571 | $6K | New |
| APA Apa Corp. | 0.00% | 160 | $6K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 40 | $5K | No change |
| DFS Discover Financial Services | 0.00% | 40 | $5K | Reduce -46.7% |
| SDVY First Trust Smid Cap Rising | 0.00% | 150 | $5K | New |
| KTOS Kratos Defense & Security | 0.00% | 275 | $5K | No change |
| SCJ iShares MSCI Japan Small-Cap | 0.00% | 65 | $5K | New |
| QDEL Quidelortho Corp. | 0.00% | 100 | $5K | No change |
| MATW Matthews Intl Corp. Class A | 0.00% | 153 | $5K | No change |
| GH Guardant Health Inc. | 0.00% | 230 | $5K | New |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 76 | $5K | No change |
| AG First Majestic Silver Corp. | 0.00% | 765 | $4K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 30 | $4K | Reduce -50.0% |
| VNQ Vanguard Real Estate ETF | 0.00% | 49 | $4K | Reduce -84.8% |
| GD General Dynamics Corp. | 0.00% | 15 | $4K | No change |
| SCHD Schwab US DVD Equity ETF | 0.00% | 48 | $4K | No change |
| ECNS iShares MSCI China Small-Cap | 0.00% | 160 | $4K | No change |
| CCI Crown Castle Inc. | 0.00% | 36 | $4K | Reduce -73.5% |
| ALB Albemarle Corp. | 0.00% | 28 | $4K | No change |
| BLCN Siren NXGN Ecnmy ETF-Usd Inc. | 0.00% | 128 | $4K | No change |
| BSX Boston Scientific Corp. | 0.00% | 50 | $3K | No change |
| GEHC GE Healthcare Technology | 0.00% | 37 | $3K | Reduce -73.0% |
| CSIQ Canadian Solar Inc. | 0.00% | 167 | $3K | No change |
| MSGS Madison Square Garden Sports | 0.00% | 17 | $3K | No change |
| LTH Life Time Group Holdings Inc. | 0.00% | 200 | $3K | No change |
| VIRX Viracta Therapeutics Inc. | 0.00% | 3,000 | $3K | No change |
| NEM Newmont Corp. | 0.00% | 84 | $3K | No change |
| LUV Southwest Airlines Co. | 0.00% | 100 | $3K | No change |
| ISCB iShares Morningstar SM Cap | 0.00% | 47 | $3K | New |
| AAP Advance Auto Parts Inc. | 0.00% | 30 | $3K | No change |
| ISMD Inspire Small/Mid Cap ETF | 0.00% | 63 | $2K | Reduce -97.5% |
| HON Honeywell International Inc. | 0.00% | 11 | $2K | No change |
| DELL Dell Technologies -C | 0.00% | 19 | $2K | No change |
| ALTM Arcadium Lithium PLC | 0.00% | 500 | $2K | New |
| FE Firstenergy Corp. | 0.00% | 53 | $2K | No change |
| MJ Amplify ETF TR | 0.00% | 468 | $2K | No change |
| PENN Penn Entertainment Inc. | 0.00% | 100 | $2K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 12 | $2K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 157 | $2K | No change |
| NLOP Net Lease Office Property | 0.00% | 72 | $2K | Reduce -58.4% |
| ABNB Airbnb Inc. Class A | 0.00% | 10 | $2K | No change |
| NEO Neogenomics Inc. | 0.00% | 100 | $2K | No change |
| TCAF T Rowe PRC Cap Appreciation | 0.00% | 52 | $2K | New |
| BP BP PLC-Spons ADR | 0.00% | 40 | $2K | No change |
| MBC Masterbrand Inc. | 0.00% | 80 | $1K | No change |
| NUTEX HEALTH INC | 0.00% | 15,000 | $1K | No change |
| PTLO Portillo's Inc. Class A | 0.00% | 100 | $1K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 6 | $1K | New |
| CNH CNH Industrial NV | 0.00% | 100 | $1K | No change |
| FIP Ftai Infrastructure Inc. | 0.00% | 200 | $1K | No change |
| TWIN Twin Disc Inc. | 0.00% | 66 | $1K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.00% | 28 | $1K | No change |
| ZIM Zim Integrated Shipping Serv | 0.00% | 97 | $982 | No change |
| ELS Equity Lifestyle Properties | 0.00% | 15 | $966 | No change |
| OUST Ouster Inc. | 0.00% | 100 | $794 | No change |
| PHYS Sprott Physical Gold Trust | 0.00% | 36 | $623 | New |
| ASB Associated Banc-Corp. | 0.00% | 28 | $602 | No change |
| NKE Nike Inc. Class B | 0.00% | 6 | $564 | No change |
| OGN Organon & Co. | 0.00% | 28 | $526 | No change |
| WEN The Wendy's Co. | 0.00% | 27 | $509 | No change |
| QS Quantumscape Corp. | 0.00% | 80 | $503 | No change |
| ETO Eaton Vance T/A GLBL DVD Opp | 0.00% | 20 | $500 | New |
| QSR Restaurant Brands Intern | 0.00% | 6 | $477 | No change |
| PNW Pinnacle West Capital | 0.00% | 5 | $374 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 7 | $361 | No change |
| NVAX Novavax Inc. | 0.00% | 61 | $292 | No change |
| WAB Wabtec Corp. | 0.00% | 2 | $291 | No change |
| C Citigroup Inc. | 0.00% | 4 | $253 | No change |
| NFJ Virtus DVD Intrst & PRM STR | 0.00% | 19 | $243 | New |
| LE Lands' End Inc. | 0.00% | 19 | $207 | No change |
| ACCO Acco Brands Corp. | 0.00% | 18 | $101 | No change |
| VLTO Veralto Corp. | 0.00% | 1 | $89 | No change |
| VTRS Viatris Inc. | 0.00% | 6 | $72 | No change |
| ZIMV Zimvie Inc. | 0.00% | 4 | $66 | No change |
| AVNS Avanos Medical Inc. | 0.00% | 2 | $40 | No change |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 0.00% | 15 | $18 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 2 | $3 | No change |