| SPYM Ste STR SPDR PT S&P 500 ETF | 9.27% | 720,766 | $46.1M | Reduce -2.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 7.69% | 1,090,340 | $38.2M | Add +2.8% |
| DLN Wisdomtree US Largecap Divid | 5.99% | 409,415 | $29.8M | Add +5.0% |
| GSLC Goldman Activebeta US LC ETF | 5.68% | 264,468 | $28.3M | Reduce -0.0% |
| MMIT Nylim Mackay Muni Intermedia | 4.98% | 1,025,066 | $24.8M | Add +3.4% |
| IVV iShares Core S&P 500 ETF | 4.79% | 43,571 | $23.8M | Reduce -0.6% |
| DON Wisdomtree US Midcap Dividen | 4.59% | 488,759 | $22.9M | Reduce -0.9% |
| GSIE Goldman Sachs Activebeta Int | 3.76% | 555,540 | $18.7M | Reduce -1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.47% | 46,130 | $17.3M | Reduce -6.9% |
| PWV Invesco Large Cap Value ETF | 3.28% | 296,838 | $16.3M | New |
| JMUB JPMorgan Municipal ETF | 3.02% | 298,111 | $15.0M | Add +4.1% |
| HAP Vaneck Natural Resources ETF | 2.75% | 273,594 | $13.7M | Reduce -4.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.45% | 183,714 | $12.2M | Reduce -2.8% |
| IMCG iShares Morningstar Mid-Cap | 2.25% | 165,488 | $11.2M | Add +3.8% |
| PULS Pgim Ultra Short Bond ETF | 2.08% | 207,959 | $10.3M | Add +5.7% |
| AVDE Avantis International Equity | 2.03% | 162,108 | $10.1M | Add +17.6% |
| CWI State Street SPDR MSCI Acwi | 1.97% | 346,053 | $9.8M | Reduce -1.1% |
| HTAB Hartford Schroders Tax Aware | 1.85% | 476,916 | $9.2M | Add +290.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.70% | 164,424 | $8.4M | Add +6.0% |
| VIG Vanguard Dividend Apprec ETF | 1.45% | 39,647 | $7.2M | Reduce -3.6% |
| SPHQ Invesco S&P 500 Quality ETF | 1.41% | 110,201 | $7.0M | Reduce -2.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.34% | 83,070 | $6.7M | Reduce -9.2% |
| DGRW Wisdomtree U.S. Quality Divi | 1.24% | 78,879 | $6.2M | Add +10.8% |
| GUNR NT Mstar GLBL NR ETF | 1.21% | 149,913 | $6.0M | Add +21.1% |
| JHMM John Hancock Multi Fact Mid | 1.08% | 97,399 | $5.4M | Reduce -0.5% |
| RODM Hartford Multifact Dev MRKT | 0.92% | 166,468 | $4.6M | Reduce -5.6% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.90% | 61,710 | $4.5M | Reduce -2.6% |
| GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED | 0.87% | 93,286 | $4.3M | Reduce -0.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.84% | 85,396 | $4.2M | Add +0.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.81% | 97,310 | $4.0M | Add +7.7% |
| AVEM Avantis Emerging Markets Eq | 0.75% | 61,313 | $3.7M | Add +5.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.72% | 142,813 | $3.6M | Add +19.0% |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.66% | 90,478 | $3.3M | Add +3.4% |
| ISCG iShares Morningstar Small-Ca | 0.64% | 69,581 | $3.2M | Add +6.2% |
| JSMD Janus Small Mid Cap GR Alp | 0.51% | 37,898 | $2.5M | Reduce -3.3% |
| SMLV SS SPDR US SC Low Vol Idx | 0.39% | 17,510 | $1.9M | Reduce -2.1% |
| BBSC JPMorgan Betabuilders US SC | 0.39% | 31,499 | $1.9M | Add +3.1% |
| DFIS Dimensional International SM | 0.38% | 77,303 | $1.9M | Add +15.2% |
| NBCM Neuberger Commodity Strategy | 0.37% | 84,588 | $1.9M | Add +13.6% |
| CSB Victoryshares US Small Cap H | 0.36% | 33,428 | $1.8M | Add +9.2% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.34% | 20,080 | $1.7M | Reduce -6.8% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.32% | 37,696 | $1.6M | Reduce -7.0% |
| DES Wisdomtree US Smallcap Divid | 0.29% | 45,609 | $1.4M | Reduce -1.7% |
| AAPL Apple Inc. | 0.28% | 6,629 | $1.4M | Add +1.3% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.28% | 54,871 | $1.4M | Add +13.6% |
| PBUS Invesco MSCI USA ETF | 0.27% | 25,116 | $1.4M | Reduce -14.9% |
| SCHM Schwab US Mid Cap ETF | 0.27% | 16,999 | $1.3M | Reduce -3.4% |
| SPEM State Street SP PTF Em ETF | 0.26% | 33,780 | $1.3M | Add +11.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 4,683 | $1.3M | Reduce -3.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.25% | 2 | $1.2M | No change |
| AVDV Avantis Intl S/C Value ETF | 0.24% | 18,362 | $1.2M | Reduce -8.7% |
| RECS Columbia Resear Enh Cor ETF | 0.22% | 34,082 | $1.1M | New |
| MSFT Microsoft Corp. | 0.17% | 1,940 | $867K | Add +5.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.17% | 10,487 | $821K | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 1,770 | $720K | Reduce -10.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 1,487 | $712K | Add +46.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.13% | 5,623 | $661K | Reduce -2.0% |
| SPGM State Street SPDR Portfolio | 0.13% | 10,830 | $658K | Add +19.8% |
| JSML Janus Hender SM Cap GRW Alph | 0.13% | 11,007 | $650K | Reduce -2.3% |
| VOO Vanguard S&P 500 ETF | 0.12% | 1,212 | $606K | Add +53.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.11% | 2,810 | $548K | Reduce -42.1% |
| NVDA Nvidia Corp. | 0.10% | 4,100 | $507K | Add +26.5% |
| USFR Wisdomtree Floating Rate Tre | 0.10% | 9,954 | $501K | Add +79.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 9,484 | $481K | Add +65.4% |
| GNR State Street SPDR S&P Global | 0.10% | 8,573 | $479K | Add +3.7% |
| FVD First Trust Value Line DVD | 0.10% | 11,622 | $474K | Reduce -4.4% |
| BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 5,117 | $450K | Reduce -2.3% |
| SCHX Schwab US Large-Cap ETF | 0.09% | 6,988 | $449K | Reduce -20.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 2,007 | $438K | Add +98.1% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 7,340 | $430K | Add +20.7% |
| IWM iShares Russell 2000 ETF | 0.08% | 1,979 | $402K | Reduce -4.3% |
| ORCL Oracle Corp. | 0.08% | 2,796 | $395K | Add +1.5% |
| LLY Eli Lilly & Co. | 0.08% | 434 | $393K | Reduce -14.2% |
| WEC WEC Energy Group Inc. | 0.07% | 4,707 | $369K | Reduce -34.2% |
| IWF iShares Russell 1000 Growth | 0.07% | 1,004 | $366K | Reduce -13.4% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 3,422 | $365K | Reduce -5.2% |
| CVX Chevron Corp. | 0.07% | 2,276 | $356K | Add +25.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.07% | 8,132 | $337K | Reduce -0.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.07% | 11,068 | $329K | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 539 | $293K | Add +1.5% |
| AMZN Amazon.com Inc. | 0.06% | 1,430 | $276K | Add +6.4% |
| GEM Goldman Sachs Activebeta Em | 0.05% | 8,298 | $271K | Reduce -10.5% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.05% | 4,227 | $268K | Reduce -6.7% |
| OXY Occidental Petroleum Corp. | 0.05% | 4,000 | $252K | No change |
| BCOW 1895 Bancorp of Wisconsin Inc. | 0.05% | 30,616 | $250K | Add +5.5% |
| SCHV Schwab US Large-Cap Value | 0.05% | 3,190 | $236K | Reduce -4.1% |
| SUSA iShares ESG Optimized MSCI U | 0.05% | 2,068 | $232K | Add +8.1% |
| COST Costco Wholesale Corp. | 0.05% | 273 | $232K | No change |
| NEE Nextera Energy Inc. | 0.05% | 3,200 | $227K | No change |
| JPM JPMorgan Chase & Co. | 0.04% | 1,070 | $216K | Add +5.4% |
| HD Home Depot Inc. | 0.04% | 615 | $212K | Reduce -7.4% |
| MRK Merck & Co. Inc. | 0.04% | 1,679 | $208K | Reduce -5.9% |
| FEX First Trust Large Cap Core A | 0.04% | 2,017 | $196K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.04% | 2,178 | $189K | Add +100.7% |
| ABBV Abbvie Inc. | 0.04% | 1,096 | $188K | Reduce -5.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 1,136 | $182K | No change |
| FBND Fidelity Total Bond ETF | 0.04% | 3,950 | $177K | New |
| DE Deere & Co. | 0.03% | 460 | $172K | No change |
| PEP Pepsico Inc. | 0.03% | 1,036 | $171K | Reduce -40.0% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 3,429 | $169K | Reduce -28.6% |
| GLD SPDR Gold Shares | 0.03% | 784 | $169K | Add +23.5% |
| WPC WP Carey Inc. | 0.03% | 2,845 | $157K | Add +5.8% |
| MLPX Global X MLP & Energy Infras | 0.03% | 2,951 | $151K | Reduce -6.3% |
| IYW iShares Ustechnology ETF | 0.03% | 978 | $147K | New |
| MDY State Street SPDR S&P Midcap | 0.03% | 273 | $146K | Add +19.2% |
| SCHF Schwab Intl Equity ETF | 0.03% | 3,651 | $140K | Add +16.2% |
| DFUS Dimensional US Eq MKT ETF | 0.03% | 2,225 | $131K | No change |
| IAU iShares Gold Trust | 0.03% | 2,968 | $130K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 1,308 | $130K | Reduce -10.3% |
| JNJ Johnson & Johnson | 0.02% | 787 | $115K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.02% | 223 | $112K | Add +24.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 124 | $112K | Reduce -11.4% |
| AMGN Amgen Inc. | 0.02% | 358 | $112K | Add +188.7% |
| AMAT Applied Materials Inc. | 0.02% | 461 | $109K | Add +5.3% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 637 | $109K | No change |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.02% | 3,450 | $107K | Reduce -6.4% |
| XOM Exxon Mobil Corp. | 0.02% | 924 | $106K | Reduce -49.9% |
| MCD McDonald's Corp. | 0.02% | 414 | $106K | Reduce -49.9% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 815 | $104K | No change |
| RDVY First Trust Rising Dividend | 0.02% | 1,800 | $99K | No change |
| IEMG iShares Core MSCI Emerging | 0.02% | 1,831 | $98K | No change |
| IUSV iShares Core S&P U.S. Value | 0.02% | 1,087 | $96K | New |
| ET Energy Transfer LP | 0.02% | 5,885 | $95K | Add +11.3% |
| REET iShares Global REIT ETF | 0.02% | 3,974 | $92K | New |
| FIS Fidelity National Info Serv | 0.02% | 1,210 | $91K | No change |
| VGT Vanguard Info Tech ETF | 0.02% | 155 | $89K | Reduce -22.1% |
| SMMD iShares Russell 2500 ETF | 0.02% | 1,425 | $89K | No change |
| UPS United Parcel Service Class B | 0.02% | 640 | $88K | Reduce -26.8% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 779 | $88K | New |
| LNT Alliant Energy Corp. | 0.02% | 1,692 | $86K | No change |
| WM Waste Management Inc. | 0.02% | 401 | $86K | No change |
| IHDG Wisdomtree International Hed | 0.02% | 1,871 | $85K | No change |
| V Visa Inc. Class A | 0.02% | 324 | $85K | Reduce -16.5% |
| GOOG Alphabet Inc. Class C | 0.02% | 461 | $85K | Reduce -5.9% |
| AVGO Broadcom Inc. | 0.02% | 52 | $83K | Add +15.6% |
| T AT&T Inc. | 0.02% | 4,253 | $81K | Add +1.3% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 1,830 | $80K | Reduce -12.3% |
| NUSC Nuveen ESG Small-Cap ETF | 0.02% | 2,030 | $80K | Reduce -7.6% |
| ADP Automatic Data Processing | 0.02% | 329 | $79K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.02% | 1,543 | $79K | New |
| UNH Unitedhealth Group Inc. | 0.02% | 154 | $78K | Add +17.6% |
| GOOGL Alphabet Inc. Class A | 0.02% | 419 | $76K | Add +22.2% |
| FTCS First Trust Capital Strength | 0.01% | 891 | $75K | Add +279.1% |
| JCI Johnson Controls Internation | 0.01% | 1,125 | $75K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 6,165 | $75K | No change |
| SMOT Vaneck Morningstar Smid Moat | 0.01% | 2,305 | $74K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 668 | $74K | No change |
| EXAS Exact Sciences Corp. | 0.01% | 1,740 | $74K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 419 | $73K | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 949 | $73K | Add +120.7% |
| NUBD Nuveen ESG US Aggregate Bond | 0.01% | 3,316 | $72K | Add +18.5% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 129 | $71K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 729 | $71K | Reduce -50.3% |
| IOO iShares Global 100 ETF | 0.01% | 731 | $71K | New |
| XEL Xcel Energy Inc. | 0.01% | 1,276 | $68K | No change |
| IVW iShares S&P 500 Growth ETF | 0.01% | 735 | $68K | No change |
| IVE iShares S&P 500 Value ETF | 0.01% | 350 | $64K | No change |
| SO The Southern Co. | 0.01% | 818 | $63K | No change |
| VYM Vanguard High DVD Yield ETF | 0.01% | 525 | $62K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 843 | $62K | No change |
| WMT Walmart Inc. | 0.01% | 913 | $62K | Reduce -63.2% |
| IBB iShares Biotechnology ETF | 0.01% | 450 | $62K | No change |
| FIXD First Trust Smith Opportunis | 0.01% | 1,432 | $62K | New |
| IEV iShares Europe ETF | 0.01% | 1,118 | $61K | Add +2.2% |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 765 | $60K | No change |
| MRO Marathon Oil Corp. | 0.01% | 2,000 | $57K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 480 | $57K | No change |
| MMM 3M Co. | 0.01% | 554 | $57K | Reduce -12.6% |
| ELV Elevance Health Inc. | 0.01% | 104 | $56K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 749 | $54K | Add +0.0% |
| LYB Lyondellbasell Indu Class A | 0.01% | 565 | $54K | New |
| FMB First Trust Managed Municipa | 0.01% | 1,047 | $53K | New |
| AVUV Avantis US Small Cap Value | 0.01% | 592 | $53K | New |
| TSLA Tesla Inc. | 0.01% | 261 | $52K | Add +8.3% |
| SOXX iShares Semiconductor ETF | 0.01% | 209 | $52K | New |
| URI United Rentals Inc. | 0.01% | 79 | $51K | Add +5.3% |
| NAVI Navient Corp. | 0.01% | 3,412 | $50K | New |
| FISV Fiserv Inc. | 0.01% | 328 | $49K | Add +7.5% |
| LMT Lockheed Martin Corp. | 0.01% | 104 | $49K | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.01% | 1,660 | $48K | New |
| SPG Simon Property Group Inc. | 0.01% | 315 | $48K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 255 | $47K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 326 | $47K | No change |
| UNP Union Pacific Corp. | 0.01% | 200 | $45K | No change |
| EDIV State Street SPDR S&P Emergi | 0.01% | 1,272 | $45K | New |
| FLIN Franklin Ftse India ETF | 0.01% | 1,125 | $45K | New |
| HRL Hormel Foods Corp. | 0.01% | 1,464 | $45K | Reduce -3.3% |
| BBUS JPMorgan Betabuilders US Equ | 0.01% | 454 | $45K | No change |
| SUB iShares Short-Term National | 0.01% | 424 | $44K | New |
| ARKQ ARK Autonomous Tech & Robot | 0.01% | 797 | $44K | No change |
| XLV SS Health Care Select Sector | 0.01% | 300 | $44K | Reduce -6.3% |
| ARKW ARK Next Generation Technolo | 0.01% | 552 | $43K | No change |
| SPGP Invesco S&P 500 Garp ETF | 0.01% | 407 | $42K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.01% | 982 | $41K | New |
| ROK Rockwell Automation Inc. | 0.01% | 149 | $41K | No change |
| XLE SS Energy Select Sector | 0.01% | 447 | $41K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 161 | $40K | No change |
| PFE Pfizer Inc. | 0.01% | 1,427 | $40K | Add +0.6% |
| BY Byline Bancorp Inc. | 0.01% | 1,675 | $40K | Reduce -28.7% |
| VZ Verizon Communications Inc. | 0.01% | 964 | $40K | Reduce -13.2% |
| MGEE Mge Energy Inc. | 0.01% | 528 | $39K | No change |
| VONE Vanguard Russell 1000 | 0.01% | 158 | $39K | No change |
| AEE Ameren Corporation | 0.01% | 543 | $39K | Reduce -21.3% |
| CRM Salesforce Inc. | 0.01% | 150 | $39K | Add +15.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 570 | $37K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.01% | 184 | $36K | New |
| ITOT iShares Core S&P Total U.S. | 0.01% | 298 | $35K | No change |
| VLO Valero Energy Corp. | 0.01% | 224 | $35K | Add +23.1% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.01% | 700 | $35K | No change |
| GS Goldman Sachs Group Inc. | 0.01% | 77 | $35K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 148 | $35K | No change |
| CNI Canadian Natl Railway Co. | 0.01% | 292 | $34K | No change |
| PG The Procter & Gamble Co. | 0.01% | 208 | $34K | Reduce -23.0% |
| IHF iShares U.S. Healthcare Prov | 0.01% | 640 | $34K | No change |
| HOG Harley-Davidson Inc. | 0.01% | 999 | $34K | No change |
| GXC State Street SPDR S&P China | 0.01% | 489 | $33K | No change |
| PPG PPG Industries Inc. | 0.01% | 257 | $32K | No change |
| DHR Danaher Corp. | 0.01% | 129 | $32K | No change |
| WELL Welltower Inc. | 0.01% | 300 | $31K | Reduce -57.1% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.01% | 658 | $31K | No change |
| RACE Ferrari NV | 0.01% | 75 | $31K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 777 | $30K | Add +204.7% |
| JCPI JP Morgan Inflation MGD Bond | 0.01% | 650 | $30K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.01% | 305 | $30K | New |
| XNTK SS SPDR Nyse Tech ETF | 0.01% | 155 | $30K | No change |
| IMVP Invesco India Exchange-Trade | 0.01% | 1,026 | $30K | No change |
| KO The Coca-Cola Co. | 0.01% | 465 | $30K | Add +15.7% |
| SPHD Invesco S&P 500 High Dividen | 0.01% | 664 | $30K | Add +235.3% |
| IXUS iShares Core Intl Stock ETF | 0.01% | 436 | $29K | No change |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.01% | 586 | $29K | No change |
| MO Altria Group Inc. | 0.01% | 629 | $29K | Add +2.1% |
| CSCO Cisco Systems Inc. | 0.01% | 602 | $29K | Add +8.5% |
| CYBIN INC | 0.01% | 104,513 | $28K | No change |
| QCOM Qualcomm Inc. | 0.01% | 142 | $28K | No change |
| AOR iShares Core 60/40 Balanced | 0.01% | 500 | $28K | New |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 335 | $28K | Reduce -47.2% |
| FBCG Fidelity Blue Chip Grow ETF | 0.01% | 652 | $28K | New |
| PHO Invesco Water Resources ETF | 0.01% | 425 | $28K | No change |
| ARKK ARK Innovation ETF | 0.01% | 627 | $28K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 198 | $27K | No change |
| PRU Prudential Financial Inc. | 0.01% | 233 | $27K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 295 | $26K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 394 | $26K | No change |
| EPD Enterprise Products Partners | 0.01% | 904 | $26K | Reduce -52.5% |
| HAL Halliburton Co. | 0.01% | 766 | $26K | No change |
| EOG EOG Resources Inc. | 0.01% | 204 | $26K | No change |
| AMD Advanced Micro Devices | 0.01% | 158 | $26K | No change |
| ROP Roper Technologies Inc. | 0.01% | 45 | $25K | No change |
| PH Parker Hannifin Corp. | 0.01% | 50 | $25K | No change |
| LPLA LPL Financial Holdings Inc. | 0.01% | 90 | $25K | Add +8.4% |
| DTD Wisdomtree US Total Dividend | 0.01% | 350 | $25K | No change |
| YUM Yum! Brands Inc. | 0.00% | 178 | $24K | No change |
| AVA Avista Corp. | 0.00% | 670 | $23K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.00% | 604 | $23K | New |
| MUB iShares National Muni Bond E | 0.00% | 213 | $23K | New |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 235 | $23K | No change |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.00% | 1,239 | $23K | No change |
| ADBE Adobe Inc. | 0.00% | 40 | $22K | Add +60.0% |
| CEF Sprott Physical Gold and Sil | 0.00% | 1,000 | $22K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 133 | $22K | Reduce -30.0% |
| UITB Victoryshares Core Intermedi | 0.00% | 472 | $22K | No change |
| CAT Caterpillar Inc. | 0.00% | 65 | $22K | Add +30.0% |
| TKO Tko Group Holdings Inc. | 0.00% | 200 | $22K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 169 | $22K | No change |
| SLV iShares Silver Trust | 0.00% | 800 | $21K | No change |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.00% | 634 | $21K | New |
| FTAI Ftai Aviation Ltd. | 0.00% | 200 | $21K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 127 | $20K | No change |
| GM General Motors Co. | 0.00% | 425 | $20K | Add +0.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 559 | $20K | No change |
| BMI Badger Meter Inc. | 0.00% | 100 | $19K | No change |
| GE General Electric filed as GE AEROSPACE | 0.00% | 117 | $19K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 387 | $18K | No change |
| WPM Wheaton Precious Metals Corp. | 0.00% | 345 | $18K | No change |
| DFUV Dimensional US Marketwide Va | 0.00% | 456 | $18K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 60 | $18K | No change |
| ABT Abbott Laboratories | 0.00% | 171 | $18K | Reduce -36.9% |
| UFOX Defiance Space and Connectiv | 0.00% | 423 | $18K | Add +0.2% |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 245 | $18K | No change |
| OTTR Otter Tail Corp. | 0.00% | 200 | $18K | No change |
| ZION Zions Bancorp NA | 0.00% | 400 | $17K | No change |
| CCL Carnival Corp. | 0.00% | 920 | $17K | Reduce -21.0% |
| BMY Bristol-Myers Squibb Co. | 0.00% | 414 | $17K | Add +23.6% |
| CHRD Chord Energy Corp. | 0.00% | 102 | $17K | New |
| AGG iShares Core U.S. Aggregate | 0.00% | 171 | $17K | Add +4.9% |
| LOW Lowe's Cos Inc. | 0.00% | 74 | $16K | Add +32.1% |
| EGP Eastgroup Properties Inc. | 0.00% | 95 | $16K | No change |
| EFA iShares MSCI Eafe ETF | 0.00% | 206 | $16K | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 3,732 | $16K | Add +3.2% |
| PYPL PayPal Holdings Inc. | 0.00% | 275 | $16K | No change |
| MAIN Main Street Capital Corp. | 0.00% | 300 | $15K | No change |
| TXN Texas Instruments Inc. | 0.00% | 75 | $15K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 140 | $15K | No change |
| ORA Ormat Technologies Inc. | 0.00% | 200 | $14K | No change |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 420 | $14K | No change |
| IGF iShares Global Infrastructur | 0.00% | 298 | $14K | New |
| BA The Boeing Co. | 0.00% | 78 | $14K | Reduce -15.2% |
| DGRO iShares Core Dividend Growth | 0.00% | 246 | $14K | Add +4.2% |
| ICLN iShares Global Clean Energy | 0.00% | 1,058 | $14K | No change |
| MCK McKesson Corp. | 0.00% | 24 | $14K | New |
| COPX Global X Copper Miners ETF | 0.00% | 310 | $14K | No change |
| RWJ Invesco S&P Smallcap 600 | 0.00% | 345 | $14K | No change |
| CVS CVS Health Corp. | 0.00% | 231 | $14K | Add +0.9% |
| LHX L3HARRIS Technologies Inc. | 0.00% | 60 | $13K | No change |
| CTAS Cintas Corp. | 0.00% | 19 | $13K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 30 | $13K | No change |
| VAW Vanguard Materials ETF | 0.00% | 67 | $13K | No change |
| XYZ Block Inc. | 0.00% | 200 | $13K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 265 | $13K | Add +19.4% |
| IYH iShares U.S. Healthcare ETF | 0.00% | 205 | $13K | No change |
| PSX Phillips 66 | 0.00% | 85 | $12K | No change |
| FSK FS KKR Capital Corp. | 0.00% | 608 | $12K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 49 | $12K | No change |
| TGT Target Corp. | 0.00% | 79 | $12K | No change |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.00% | 355 | $11K | No change |
| PLD Prologis Inc. | 0.00% | 101 | $11K | Add +34.7% |
| INTU Intuit Inc. | 0.00% | 17 | $11K | No change |
| LCNB LCNB Corporation | 0.00% | 800 | $11K | Reduce -20.0% |
| OESX Orion Energy Systems Inc. | 0.00% | 10,000 | $11K | New |
| BAH Booz Allen Hamilton Holdings | 0.00% | 72 | $11K | No change |
| IWB iShares Russell 1000 ETF | 0.00% | 37 | $11K | No change |
| EIDO iShares MSCI Indonesia ETF | 0.00% | 569 | $11K | Add +3.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 200 | $11K | No change |
| SNPS Synopsys Inc. | 0.00% | 18 | $11K | New |
| WTS Watts Water Technologies-A | 0.00% | 57 | $10K | Reduce -25.0% |
| COF Capital One Financial Corp. | 0.00% | 75 | $10K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 10 | $10K | No change |
| DRS Leonardo DRS Inc. | 0.00% | 400 | $10K | No change |
| VNM Vaneck Vietnam ETF | 0.00% | 827 | $10K | No change |
| EOLS Evolus Inc. | 0.00% | 927 | $10K | No change |
| MDT Medtronic PLC | 0.00% | 127 | $10K | Add +0.8% |
| RGA Reinsurance Group of America | 0.00% | 48 | $10K | New |
| DFAT Dimensional US Target Value | 0.00% | 189 | $10K | No change |
| DOO BRP Inc./Ca- Sub Voting | 0.00% | 147 | $9K | No change |
| JWN Nordstrom Inc. | 0.00% | 440 | $9K | No change |
| INFY Infosys Ltd.-SP ADR | 0.00% | 496 | $9K | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 137 | $9K | No change |
| OKE Oneok Inc. | 0.00% | 112 | $9K | No change |
| SCCO Southern Copper Corp. | 0.00% | 84 | $9K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 122 | $9K | No change |
| MTN Vail Resorts Inc. | 0.00% | 50 | $9K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 113 | $9K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 81 | $9K | Reduce -43.0% |
| IYE iShares U.S. Energy ETF | 0.00% | 180 | $9K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 687 | $9K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 100 | $9K | No change |
| BND Vanguard Total Bond Market | 0.00% | 118 | $9K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 99 | $9K | No change |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.00% | 329 | $8K | No change |
| VXF Vanguard Extended Market ETF | 0.00% | 50 | $8K | No change |
| GDX Vaneck Gold Miners ETF | 0.00% | 246 | $8K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 17 | $8K | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 351 | $8K | No change |
| MA Mastercard Inc. Class A | 0.00% | 18 | $8K | New |
| AVXL Anavex Life Sciences Corp. | 0.00% | 1,880 | $8K | No change |
| CFO Victoryshares US 500 Enhance | 0.00% | 122 | $8K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 118 | $8K | No change |
| MAR Marriott International Class A | 0.00% | 32 | $8K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 25 | $8K | New |
| GNRC Generac Holdings Inc. | 0.00% | 58 | $8K | Reduce -64.2% |
| DOCU Docusign Inc. | 0.00% | 140 | $7K | No change |
| PBA Pembina Pipeline Corp. | 0.00% | 200 | $7K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 125 | $7K | No change |
| ADI Analog Devices Inc. | 0.00% | 32 | $7K | No change |
| SYY Sysco Corp. | 0.00% | 100 | $7K | No change |
| HBI Hanesbrands Inc. | 0.00% | 1,445 | $7K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 185 | $7K | No change |
| ACGL Arch Capital Group Ltd. | 0.00% | 70 | $7K | New |
| LIN Linde PLC | 0.00% | 16 | $7K | No change |
| SOLV Solventum Corp. | 0.00% | 132 | $7K | Reduce -16.7% |
| NFLX Netflix Inc. | 0.00% | 10 | $7K | New |
| FAST Fastenal Co. | 0.00% | 107 | $7K | No change |
| RNR Renaissancere Holdings Ltd. | 0.00% | 30 | $7K | New |
| GH Guardant Health Inc. | 0.00% | 230 | $7K | No change |
| KMX Carmax Inc. | 0.00% | 90 | $7K | No change |
| WWJD Inspire International ETF | 0.00% | 224 | $7K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 25 | $6K | No change |
| LAC Lithium Americas Corp. | 0.00% | 2,345 | $6K | Add +175.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 103 | $6K | New |
| PHM Pultegroup Inc. | 0.00% | 56 | $6K | New |
| UNM Unum Group | 0.00% | 120 | $6K | New |
| GEV GE Vernova Inc. | 0.00% | 35 | $6K | Add +19.7% |
| WRAP Wrap Technologies Inc. | 0.00% | 3,000 | $6K | No change |
| EQH Equitable Holdings Inc. | 0.00% | 144 | $6K | New |
| VRT Vertiv Holdings Co. Class A | 0.00% | 67 | $6K | New |
| LYFT LYFT Inc. Class A | 0.00% | 400 | $6K | No change |
| MET Metlife Inc. | 0.00% | 80 | $6K | No change |
| XMMO Invesco S&P Midcap Momentum | 0.00% | 49 | $6K | No change |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.00% | 137 | $6K | No change |
| NIC Nicolet Bankshares Inc. | 0.00% | 67 | $6K | Reduce -50.0% |
| UA Under Armour Inc. Class C | 0.00% | 850 | $6K | New |
| JBL Jabil Inc. | 0.00% | 51 | $6K | New |
| KTOS Kratos Defense & Security | 0.00% | 275 | $6K | No change |
| CW Curtiss-Wright Corp. | 0.00% | 20 | $5K | New |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.00% | 1,700 | $5K | No change |
| IYT iShares US Transportation Et | 0.00% | 80 | $5K | No change |
| DFS Discover Financial Services | 0.00% | 40 | $5K | No change |
| FBIN Fortune Brands Innovations I | 0.00% | 80 | $5K | No change |
| BWA Borgwarner Inc. | 0.00% | 160 | $5K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 156 | $5K | New |
| SDVY First Trust Smid Cap Rising | 0.00% | 150 | $5K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 76 | $5K | No change |
| KSS Kohls Corp. | 0.00% | 215 | $5K | Reduce -52.4% |
| APA Apa Corp. | 0.00% | 160 | $5K | No change |
| SCJ iShares MSCI Japan Small-Cap | 0.00% | 65 | $5K | No change |
| AG First Majestic Silver Corp. | 0.00% | 765 | $5K | No change |
| PATH Uipath Inc. Class A | 0.00% | 350 | $4K | No change |
| GD General Dynamics Corp. | 0.00% | 15 | $4K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 40 | $4K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 49 | $4K | No change |
| AVUS Avantis U.S. Equity ETF | 0.00% | 45 | $4K | New |
| BIV Vanguard Intermediate-Term B | 0.00% | 53 | $4K | New |
| BSX Boston Scientific Corp. | 0.00% | 50 | $4K | No change |
| MATW Matthews Intl Corp. Class A | 0.00% | 153 | $4K | No change |
| ECNS iShares MSCI China Small-Cap | 0.00% | 160 | $4K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 30 | $4K | No change |
| LTH Life Time Group Holdings Inc. | 0.00% | 200 | $4K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 200 | $4K | Reduce -61.4% |
| PPLI People Inc. filed as IAC INC | 0.00% | 80 | $4K | Reduce -55.6% |
| SCHD Schwab US DVD Equity ETF | 0.00% | 48 | $4K | No change |
| FDX FedEx Corp. | 0.00% | 12 | $4K | New |
| CCI Crown Castle Inc. | 0.00% | 36 | $4K | No change |
| NEM Newmont Corp. | 0.00% | 84 | $4K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 8 | $3K | New |
| BLCN Siren NXGN Ecnmy ETF-Usd Inc. | 0.00% | 128 | $3K | No change |
| QDEL Quidelortho Corp. | 0.00% | 100 | $3K | No change |
| KLAC KLA Corp. | 0.00% | 4 | $3K | New |
| MSGS Madison Square Garden Sports | 0.00% | 17 | $3K | No change |
| EXPE Expedia Group Inc. | 0.00% | 25 | $3K | New |
| MOH Molina Healthcare Inc. | 0.00% | 10 | $3K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 396 | $3K | Reduce -43.5% |
| LUV Southwest Airlines Co. | 0.00% | 100 | $3K | No change |
| COP Conocophillips | 0.00% | 25 | $3K | New |
| NTAP Netapp Inc. | 0.00% | 21 | $3K | New |
| GILD Gilead Sciences Inc. | 0.00% | 39 | $3K | New |
| ALB Albemarle Corp. | 0.00% | 28 | $3K | No change |
| TOL Toll Brothers Inc. | 0.00% | 23 | $3K | New |
| DELL Dell Technologies -C | 0.00% | 19 | $3K | No change |
| ISCB iShares Morningstar SM Cap | 0.00% | 47 | $3K | No change |
| CSIQ Canadian Solar Inc. | 0.00% | 167 | $2K | No change |
| LEN Lennar Corp. Class A | 0.00% | 16 | $2K | New |
| HON Honeywell International Inc. | 0.00% | 11 | $2K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 55 | $2K | Reduce -78.0% |
| ISMD Inspire Small/Mid Cap ETF | 0.00% | 63 | $2K | No change |
| ZIM Zim Integrated Shipping Serv | 0.00% | 97 | $2K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 35 | $2K | New |
| ACM Aecom | 0.00% | 24 | $2K | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 157 | $2K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 23 | $2K | New |
| FE Firstenergy Corp. | 0.00% | 53 | $2K | No change |
| GEHC GE Healthcare Technology | 0.00% | 26 | $2K | Reduce -29.7% |
| PENN Penn Entertainment Inc. | 0.00% | 100 | $2K | No change |
| AAP Advance Auto Parts Inc. | 0.00% | 30 | $2K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 12 | $2K | No change |
| DOW Dow Inc. | 0.00% | 34 | $2K | New |
| FIP Ftai Infrastructure Inc. | 0.00% | 200 | $2K | No change |
| TCAF T Rowe PRC Cap Appreciation | 0.00% | 52 | $2K | No change |
| VIRX Viracta Therapeutics Inc. | 0.00% | 3,000 | $2K | No change |
| WEX Wex Inc. | 0.00% | 9 | $2K | New |
| MJ Amplify ETF TR | 0.00% | 468 | $2K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 10 | $2K | No change |
| BP BP PLC-Spons ADR | 0.00% | 40 | $1K | No change |
| TECH Bio-Techne Corp. | 0.00% | 20 | $1K | New |
| NEO Neogenomics Inc. | 0.00% | 100 | $1K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.00% | 28 | $1K | No change |
| MBC Masterbrand Inc. | 0.00% | 80 | $1K | No change |
| CNH CNH Industrial NV | 0.00% | 100 | $1K | No change |
| OUST Ouster Inc. | 0.00% | 100 | $983 | No change |
| ELS Equity Lifestyle Properties | 0.00% | 15 | $977 | No change |
| PTLO Portillo's Inc. Class A | 0.00% | 100 | $972 | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 102 | $905 | New |
| TWIN Twin Disc Inc. | 0.00% | 66 | $777 | No change |
| NVAX Novavax Inc. | 0.00% | 61 | $772 | No change |
| NUTEX HEALTH INC | 0.00% | 1,000 | $595 | No change |
| ASB Associated Banc-Corp. | 0.00% | 28 | $592 | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 22 | $584 | New |
| NLOP Net Lease Office Property | 0.00% | 20 | $492 | Reduce -72.2% |
| WEN The Wendy's Co. | 0.00% | 27 | $458 | No change |
| NKE Nike Inc. Class B | 0.00% | 6 | $452 | No change |
| QSR Restaurant Brands Intern | 0.00% | 6 | $422 | No change |
| QS Quantumscape Corp. | 0.00% | 80 | $394 | No change |
| PNW Pinnacle West Capital | 0.00% | 5 | $382 | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 8 | $363 | New |
| BHF Brighthouse Financial Inc. | 0.00% | 7 | $304 | No change |
| LE Lands' End Inc. | 0.00% | 19 | $258 | No change |
| C Citigroup Inc. | 0.00% | 4 | $254 | No change |
| VGSH Vanguard Short-Term Treasury | 0.00% | 4 | $232 | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 7 | $228 | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 2 | $184 | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 2 | $155 | New |
| PDBC Invesco Optimum Yield Divers | 0.00% | 9 | $126 | New |
| VLTO Veralto Corp. | 0.00% | 1 | $95 | No change |
| ACCO Acco Brands Corp. | 0.00% | 18 | $85 | No change |
| ZIMV Zimvie Inc. | 0.00% | 4 | $73 | No change |
| VTRS Viatris Inc. | 0.00% | 6 | $64 | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 1 | $51 | New |
| AVNS Avanos Medical Inc. | 0.00% | 2 | $40 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 26 | $28 | Add +1200.0% |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 0.00% | 15 | $9 | No change |