| SPYM Ste STR SPDR PT S&P 500 ETF | 8.98% | 719,253 | $48.6M | Reduce -0.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 7.78% | 1,119,958 | $42.1M | Add +2.7% |
| DLN Wisdomtree US Largecap Divid | 6.08% | 418,365 | $32.9M | Add +2.2% |
| GSLC Goldman Activebeta US LC ETF | 5.53% | 264,686 | $29.9M | Add +0.1% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 4.82% | 1,059,885 | $26.1M | Add +3.4% |
| DON Wisdomtree US Midcap Dividen | 4.63% | 489,788 | $25.0M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 4.54% | 42,551 | $24.5M | Reduce -2.3% |
| GSIE Goldman Sachs Activebeta Int | 3.68% | 549,948 | $19.9M | Reduce -1.0% |
| PWV Invesco Large Cap Value ETF | 3.26% | 302,601 | $17.6M | Add +1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.06% | 43,173 | $16.6M | Reduce -6.4% |
| JMUB JPMorgan Municipal ETF | 2.81% | 296,315 | $15.2M | Reduce -0.6% |
| HAP Vaneck Natural Resources ETF | 2.78% | 285,386 | $15.0M | Add +4.3% |
| IMCG iShares Morningstar Mid-Cap | 2.30% | 170,805 | $12.5M | Add +3.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.25% | 174,050 | $12.2M | Reduce -5.3% |
| HTAB Hartford Schroders Tax Aware | 2.19% | 599,321 | $11.9M | Add +25.7% |
| AVDE Avantis International Equity | 2.19% | 176,522 | $11.8M | Add +8.9% |
| PULS Pgim Ultra Short Bond ETF | 2.04% | 221,471 | $11.0M | Add +6.5% |
| CWI State Street SPDR MSCI Acwi | 1.92% | 340,329 | $10.4M | Reduce -1.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.81% | 178,746 | $9.8M | Add +8.7% |
| VIG Vanguard Dividend Apprec ETF | 1.38% | 37,621 | $7.5M | Reduce -5.1% |
| DGRW Wisdomtree U.S. Quality Divi | 1.33% | 86,375 | $7.2M | Add +9.5% |
| SPHQ Invesco S&P 500 Quality ETF | 1.29% | 103,698 | $7.0M | Reduce -5.9% |
| GUNR NT Mstar GLBL NR ETF | 1.27% | 166,801 | $6.9M | Add +11.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.17% | 76,559 | $6.3M | Reduce -7.8% |
| JHMM John Hancock Multi Fact Mid | 1.09% | 98,346 | $5.9M | Add +1.0% |
| GTO Invesco Total Return Bond Et | 0.91% | 102,389 | $4.9M | Add +9.8% |
| RODM Hartford Multifact Dev MRKT | 0.90% | 159,978 | $4.9M | Reduce -3.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.90% | 106,832 | $4.9M | Add +9.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.89% | 60,867 | $4.8M | Reduce -1.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.83% | 85,437 | $4.5M | Add +0.1% |
| AVEM Avantis Emerging Markets Eq | 0.76% | 63,895 | $4.1M | Add +4.2% |
| SPAB SS SPDR P Agg Bond ETF | 0.75% | 156,148 | $4.1M | Add +9.3% |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.68% | 92,414 | $3.7M | Add +2.1% |
| ISCG iShares Morningstar Small-Ca | 0.65% | 71,515 | $3.5M | Add +2.8% |
| JSMD Janus Small Mid Cap GR Alp | 0.50% | 37,620 | $2.7M | Reduce -0.7% |
| EOG EOG Resources Inc. | 0.47% | 20,750 | $2.6M | Add +10071.6% |
| DFIS Dimensional International SM | 0.42% | 84,710 | $2.3M | Add +9.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 4,770 | $2.2M | Add +169.5% |
| NBCM Neuberger Commodity Strategy | 0.40% | 98,926 | $2.2M | Add +16.9% |
| SMLV SS SPDR US SC Low Vol Idx | 0.40% | 17,439 | $2.2M | Reduce -0.4% |
| CSB Victoryshares US Small Cap H | 0.40% | 36,395 | $2.1M | Add +8.9% |
| BBSC JPMorgan Betabuilders US SC | 0.39% | 31,190 | $2.1M | Reduce -1.0% |
| RECS Columbia Resear Enh Cor ETF | 0.36% | 56,662 | $1.9M | Add +66.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.31% | 19,371 | $1.7M | Reduce -3.5% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.30% | 36,723 | $1.6M | Reduce -2.6% |
| SPEM State Street SP PTF Em ETF | 0.30% | 38,863 | $1.6M | Add +15.1% |
| DES Wisdomtree US Smallcap Divid | 0.29% | 45,207 | $1.6M | Reduce -0.9% |
| AAPL Apple Inc. | 0.29% | 6,686 | $1.6M | Add +0.9% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.28% | 59,264 | $1.5M | Add +8.0% |
| PBUS Invesco MSCI USA ETF | 0.26% | 24,163 | $1.4M | Reduce -3.8% |
| SCHM Schwab US Mid Cap ETF | 0.25% | 16,503 | $1.4M | Reduce -2.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 4,540 | $1.3M | Reduce -3.0% |
| AVDV Avantis Intl S/C Value ETF | 0.23% | 17,850 | $1.3M | Reduce -2.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.18% | 18,802 | $958K | Add +98.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.17% | 10,436 | $906K | Reduce -0.5% |
| MSFT Microsoft Corp. | 0.15% | 1,931 | $831K | Reduce -0.5% |
| CROX Crocs Inc. | 0.15% | 5,500 | $796K | New |
| SPGM State Street SPDR Portfolio | 0.14% | 12,105 | $784K | Add +11.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 1,517 | $740K | Add +2.0% |
| JSML Janus Hender SM Cap GRW Alph | 0.13% | 10,918 | $714K | Reduce -0.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.13% | 5,623 | $708K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.12% | 13,316 | $669K | Add +33.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.09% | 2,507 | $508K | Reduce -10.8% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 8,036 | $501K | Add +9.5% |
| NVDA Nvidia Corp. | 0.09% | 4,100 | $498K | No change |
| IWF iShares Russell 1000 Growth | 0.09% | 1,300 | $488K | Add +29.5% |
| BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 5,124 | $484K | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.09% | 2,186 | $483K | Add +10.5% |
| SCHX Schwab US Large-Cap ETF | 0.09% | 6,988 | $474K | No change |
| WEC WEC Energy Group Inc. | 0.09% | 4,889 | $470K | Add +3.9% |
| ORCL Oracle Corp. | 0.09% | 2,754 | $469K | Reduce -1.5% |
| GNR State Street SPDR S&P Global | 0.09% | 8,065 | $465K | Reduce -5.9% |
| FVD First Trust Value Line DVD | 0.09% | 10,187 | $463K | Reduce -12.3% |
| VOO Vanguard S&P 500 ETF | 0.08% | 848 | $447K | Reduce -30.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 1,757 | $417K | Reduce -12.5% |
| HD Home Depot Inc. | 0.07% | 992 | $402K | Add +61.3% |
| HELO JPMorgan Hedged Equity ETF | 0.07% | 6,475 | $396K | New |
| LLY Eli Lilly & Co. | 0.07% | 434 | $384K | No change |
| IJR iShares Core S&P Small-Cap E | 0.07% | 3,258 | $381K | Reduce -4.8% |
| CVX Chevron Corp. | 0.06% | 2,374 | $350K | Add +4.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.06% | 8,132 | $342K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 581 | $333K | Add +7.8% |
| AMZN Amazon.com Inc. | 0.06% | 1,730 | $322K | Add +21.0% |
| BCOW 1895 Bancorp of Wisconsin Inc. | 0.06% | 30,616 | $309K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.06% | 9,820 | $297K | Reduce -11.3% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.05% | 4,227 | $292K | No change |
| GEM Goldman Sachs Activebeta Em | 0.05% | 8,298 | $291K | No change |
| NEE Nextera Energy Inc. | 0.05% | 3,200 | $270K | No change |
| SCHV Schwab US Large-Cap Value | 0.05% | 3,190 | $256K | No change |
| ABBV Abbvie Inc. | 0.05% | 1,269 | $251K | Add +15.8% |
| COST Costco Wholesale Corp. | 0.04% | 273 | $242K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.04% | 1,963 | $236K | Reduce -5.1% |
| GLD SPDR Gold Shares | 0.04% | 936 | $228K | Add +19.4% |
| JPM JPMorgan Chase & Co. | 0.04% | 1,070 | $226K | No change |
| MDY State Street SPDR S&P Midcap | 0.04% | 392 | $223K | Add +43.6% |
| FEX First Trust Large Cap Core A | 0.04% | 1,987 | $207K | Reduce -1.5% |
| OXY Occidental Petroleum Corp. | 0.04% | 4,000 | $206K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 1,136 | $198K | No change |
| MRK Merck & Co. Inc. | 0.04% | 1,735 | $197K | Add +3.3% |
| DE Deere & Co. | 0.04% | 460 | $192K | No change |
| PEP Pepsico Inc. | 0.03% | 1,036 | $176K | No change |
| IWD iShares Russell 1000 Value E | 0.03% | 879 | $167K | Add +109.8% |
| MLPX Global X MLP & Energy Infras | 0.03% | 2,942 | $160K | Reduce -0.3% |
| WPC WP Carey Inc. | 0.03% | 2,489 | $155K | Reduce -12.5% |
| SCHF Schwab Intl Equity ETF | 0.03% | 3,651 | $150K | No change |
| IYW iShares Ustechnology ETF | 0.03% | 978 | $148K | No change |
| IAU iShares Gold Trust | 0.03% | 2,968 | $148K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.03% | 2,225 | $138K | No change |
| VEA Vanguard Ftse Developed ETF | 0.03% | 2,598 | $137K | Reduce -24.2% |
| T AT&T Inc. | 0.02% | 6,106 | $134K | Add +43.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 124 | $129K | No change |
| META Meta Platforms Inc. Class A | 0.02% | 223 | $128K | No change |
| JNJ Johnson & Johnson | 0.02% | 787 | $128K | No change |
| IUSV iShares Core S&P U.S. Value | 0.02% | 1,323 | $126K | Add +21.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 1,308 | $126K | No change |
| MCD McDonald's Corp. | 0.02% | 395 | $120K | Reduce -4.6% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.02% | 3,450 | $116K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 815 | $116K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.02% | 1,190 | $115K | Reduce -45.4% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 637 | $114K | No change |
| FBND Fidelity Total Bond ETF | 0.02% | 2,438 | $114K | Reduce -38.3% |
| XLP SS Consumer Staples Sel Sect | 0.02% | 1,351 | $112K | Add +42.4% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 925 | $111K | Add +18.7% |
| EXAS Exact Sciences Corp. | 0.02% | 1,615 | $110K | Reduce -7.2% |
| AMGN Amgen Inc. | 0.02% | 335 | $108K | Reduce -6.4% |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 2,604 | $106K | New |
| IEMG iShares Core MSCI Emerging | 0.02% | 1,831 | $105K | No change |
| LNT Alliant Energy Corp. | 0.02% | 1,692 | $103K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 2,096 | $100K | Add +14.5% |
| SMMD iShares Russell 2500 ETF | 0.02% | 1,425 | $97K | No change |
| V Visa Inc. Class A | 0.02% | 350 | $96K | Add +8.0% |
| ET Energy Transfer LP | 0.02% | 5,989 | $96K | Add +1.8% |
| REET iShares Global REIT ETF | 0.02% | 3,584 | $96K | Reduce -9.8% |
| RDVY First Trust Rising Dividend | 0.02% | 1,600 | $95K | Reduce -11.1% |
| AMAT Applied Materials Inc. | 0.02% | 462 | $93K | Add +0.2% |
| EFA iShares MSCI Eafe ETF | 0.02% | 1,094 | $91K | Add +431.1% |
| ADP Automatic Data Processing | 0.02% | 330 | $91K | Add +0.3% |
| FIS Fidelity National Info Serv | 0.02% | 1,080 | $90K | Reduce -10.7% |
| IHDG Wisdomtree International Hed | 0.02% | 1,973 | $90K | Add +5.5% |
| AVGO Broadcom Inc. | 0.02% | 520 | $90K | No change |
| VGT Vanguard Info Tech ETF | 0.02% | 152 | $89K | Reduce -1.9% |
| JCI Johnson Controls Internation | 0.02% | 1,125 | $87K | No change |
| UPS United Parcel Service Class B | 0.02% | 640 | $87K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.02% | 2,030 | $87K | No change |
| COP Conocophillips | 0.02% | 800 | $84K | Add +3100.0% |
| IOO iShares Global 100 ETF | 0.02% | 846 | $84K | Add +15.7% |
| XEL Xcel Energy Inc. | 0.02% | 1,276 | $83K | No change |
| WM Waste Management Inc. | 0.02% | 401 | $83K | No change |
| TSLA Tesla Inc. | 0.02% | 316 | $83K | Add +21.1% |
| SMOT Vaneck Morningstar Smid Moat | 0.01% | 2,305 | $81K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 129 | $80K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 668 | $79K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.01% | 1,543 | $79K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 729 | $78K | No change |
| SOXX iShares Semiconductor ETF | 0.01% | 339 | $78K | Add +62.2% |
| UNH Unitedhealth Group Inc. | 0.01% | 131 | $77K | Reduce -14.9% |
| NUBD Nuveen ESG US Aggregate Bond | 0.01% | 3,316 | $75K | No change |
| SO The Southern Co. | 0.01% | 818 | $74K | No change |
| MMM 3M Co. | 0.01% | 534 | $73K | Reduce -3.6% |
| IVE iShares S&P 500 Value ETF | 0.01% | 350 | $69K | No change |
| GOOG Alphabet Inc. Class C | 0.01% | 412 | $69K | Reduce -10.6% |
| AVUV Avantis US Small Cap Value | 0.01% | 705 | $68K | Add +19.1% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 525 | $67K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 450 | $66K | No change |
| IEV iShares Europe ETF | 0.01% | 1,118 | $65K | No change |
| WMT Walmart Inc. | 0.01% | 805 | $65K | Reduce -11.8% |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 765 | $64K | No change |
| XOM Exxon Mobil Corp. | 0.01% | 531 | $62K | Reduce -42.5% |
| LMT Lockheed Martin Corp. | 0.01% | 104 | $61K | No change |
| SLV iShares Silver Trust | 0.01% | 2,138 | $61K | Add +167.3% |
| URI United Rentals Inc. | 0.01% | 75 | $61K | Reduce -5.1% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 479 | $60K | Add +60.7% |
| UBS UBS Group AG-Reg | 0.01% | 1,915 | $59K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 731 | $57K | Reduce -2.4% |
| VZ Verizon Communications Inc. | 0.01% | 1,270 | $57K | Add +31.7% |
| NFLX Netflix Inc. | 0.01% | 80 | $57K | Add +700.0% |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 6,165 | $55K | No change |
| FISV Fiserv Inc. | 0.01% | 305 | $55K | Reduce -7.0% |
| ELV Elevance Health Inc. | 0.01% | 104 | $54K | No change |
| MRO Marathon Oil Corp. | 0.01% | 2,000 | $53K | No change |
| SPG Simon Property Group Inc. | 0.01% | 315 | $53K | No change |
| NAVI Navient Corp. | 0.01% | 3,300 | $51K | Reduce -3.3% |
| GOOGL Alphabet Inc. Class A | 0.01% | 310 | $51K | Reduce -26.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 255 | $51K | No change |
| FIXD First Trust Smith Opportunis | 0.01% | 1,105 | $50K | Reduce -22.8% |
| UNP Union Pacific Corp. | 0.01% | 200 | $49K | No change |
| ARKQ ARK Autonomous Tech & Robot | 0.01% | 797 | $49K | No change |
| MGEE Mge Energy Inc. | 0.01% | 528 | $48K | No change |
| AEE Ameren Corporation | 0.01% | 543 | $47K | No change |
| FLIN Franklin Ftse India ETF | 0.01% | 1,125 | $47K | No change |
| BBUS JPMorgan Betabuilders US Equ | 0.01% | 454 | $47K | No change |
| ARKW ARK Next Generation Technolo | 0.01% | 552 | $47K | No change |
| XLV SS Health Care Select Sector | 0.01% | 300 | $46K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 705 | $46K | Reduce -16.4% |
| LYB Lyondellbasell Indu Class A | 0.01% | 475 | $46K | Reduce -15.9% |
| CSCO Cisco Systems Inc. | 0.01% | 855 | $46K | Add +42.0% |
| MSI Motorola Solutions Inc. | 0.01% | 100 | $45K | New |
| BY Byline Bancorp Inc. | 0.01% | 1,675 | $45K | No change |
| SCHD Schwab US DVD Equity ETF | 0.01% | 527 | $45K | Add +997.9% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 455 | $44K | Reduce -38.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 161 | $43K | No change |
| MO Altria Group Inc. | 0.01% | 842 | $43K | Add +33.9% |
| CAT Caterpillar Inc. | 0.01% | 109 | $43K | Add +67.7% |
| SPGP Invesco S&P 500 Garp ETF | 0.01% | 407 | $43K | No change |
| HRL Hormel Foods Corp. | 0.01% | 1,334 | $42K | Reduce -8.9% |
| ABT Abbott Laboratories | 0.01% | 371 | $42K | Add +117.0% |
| BKNG Booking Holdings Inc. | 0.01% | 10 | $42K | New |
| VONE Vanguard Russell 1000 | 0.01% | 158 | $41K | No change |
| CRM Salesforce Inc. | 0.01% | 150 | $41K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 570 | $41K | No change |
| GXC State Street SPDR S&P China | 0.01% | 489 | $40K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 326 | $39K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 670 | $39K | Add +235.0% |
| HOG Harley-Davidson Inc. | 0.01% | 999 | $38K | No change |
| WELL Welltower Inc. | 0.01% | 300 | $38K | No change |
| GS Goldman Sachs Group Inc. | 0.01% | 77 | $38K | No change |
| PFE Pfizer Inc. | 0.01% | 1,285 | $37K | Reduce -9.9% |
| CMCSA Comcast Corp. Class A | 0.01% | 887 | $37K | Add +14.2% |
| DHR Danaher Corp. | 0.01% | 129 | $36K | No change |
| XMMO Invesco S&P Midcap Momentum | 0.01% | 297 | $36K | Add +506.1% |
| BDX Becton Dickinson and Co. | 0.01% | 148 | $36K | No change |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.01% | 700 | $35K | No change |
| RACE Ferrari NV | 0.01% | 75 | $35K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 295 | $35K | No change |
| DGRO iShares Core Dividend Growth | 0.01% | 549 | $34K | Add +123.2% |
| CNI Canadian Natl Railway Co. | 0.01% | 292 | $34K | No change |
| PPG PPG Industries Inc. | 0.01% | 257 | $34K | No change |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.01% | 658 | $34K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 318 | $34K | Add +29.8% |
| ROK Rockwell Automation Inc. | 0.01% | 124 | $33K | Reduce -16.8% |
| PG The Procter & Gamble Co. | 0.01% | 185 | $32K | Reduce -11.1% |
| IXUS iShares Core Intl Stock ETF | 0.01% | 436 | $32K | No change |
| PH Parker Hannifin Corp. | 0.01% | 50 | $32K | No change |
| IMVP Invesco India Exchange-Trade | 0.01% | 1,026 | $32K | No change |
| DVN Devon Energy Corp. | 0.01% | 800 | $31K | New |
| XNTK SS SPDR Nyse Tech ETF | 0.01% | 155 | $31K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 335 | $30K | No change |
| PHO Invesco Water Resources ETF | 0.01% | 425 | $30K | No change |
| EDIV State Street SPDR S&P Emergi | 0.01% | 793 | $30K | Reduce -37.7% |
| ARKK ARK Innovation ETF | 0.01% | 627 | $30K | No change |
| KO The Coca-Cola Co. | 0.01% | 407 | $29K | Reduce -12.5% |
| JBND JPMorgan Active Bond ETF | 0.01% | 529 | $29K | New |
| PRU Prudential Financial Inc. | 0.01% | 233 | $28K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 198 | $28K | No change |
| XLE SS Energy Select Sector | 0.01% | 309 | $27K | Reduce -30.9% |
| DTD Wisdomtree US Total Dividend | 0.01% | 350 | $27K | No change |
| FTAI Ftai Aviation Ltd. | 0.00% | 200 | $27K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 370 | $27K | Reduce -6.1% |
| EPD Enterprise Products Partners | 0.00% | 904 | $26K | No change |
| CCL Carnival Corp. | 0.00% | 1,420 | $26K | Add +54.4% |
| AMD Advanced Micro Devices | 0.00% | 158 | $26K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 205 | $26K | Reduce -57.3% |
| INTC Intel Corp. | 0.00% | 1,100 | $26K | New |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 235 | $25K | No change |
| ROP Roper Technologies Inc. | 0.00% | 45 | $25K | No change |
| YUM Yum! Brands Inc. | 0.00% | 178 | $25K | No change |
| TKO Tko Group Holdings Inc. | 0.00% | 200 | $25K | No change |
| VLO Valero Energy Corp. | 0.00% | 182 | $25K | Reduce -18.8% |
| CEF Sprott Physical Gold and Sil | 0.00% | 1,000 | $24K | No change |
| HELP Cybin Inc. | 0.00% | 2,750 | $24K | Add +0.7% |
| PSX Phillips 66 | 0.00% | 185 | $24K | Add +117.7% |
| PM Philip Morris International | 0.00% | 200 | $24K | New |
| QCOM Qualcomm Inc. | 0.00% | 142 | $24K | No change |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.00% | 634 | $23K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 130 | $23K | Reduce -2.3% |
| SHW The Sherwin-Williams Co. | 0.00% | 60 | $23K | No change |
| HPQ HP Inc. | 0.00% | 632 | $23K | New |
| UITB Victoryshares Core Intermedi | 0.00% | 472 | $23K | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 3,864 | $23K | Add +3.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 127 | $23K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 169 | $22K | No change |
| IHF iShares U.S. Healthcare Prov | 0.00% | 390 | $22K | Reduce -39.1% |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 207 | $22K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 326 | $22K | New |
| BMI Badger Meter Inc. | 0.00% | 100 | $22K | No change |
| PICK iShares MSCI Global Metals & | 0.00% | 500 | $22K | New |
| PYPL PayPal Holdings Inc. | 0.00% | 275 | $21K | No change |
| FTCS First Trust Capital Strength | 0.00% | 235 | $21K | Reduce -73.6% |
| WPM Wheaton Precious Metals Corp. | 0.00% | 345 | $21K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 559 | $21K | No change |
| LPLA LPL Financial Holdings Inc. | 0.00% | 83 | $19K | Reduce -7.8% |
| GM General Motors Co. | 0.00% | 426 | $19K | Add +0.2% |
| DFUV Dimensional US Marketwide Va | 0.00% | 456 | $19K | No change |
| UFOX Defiance Space and Connectiv | 0.00% | 424 | $18K | Add +0.2% |
| EGP Eastgroup Properties Inc. | 0.00% | 95 | $18K | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 335 | $17K | Reduce -19.1% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.00% | 327 | $17K | Reduce -44.2% |
| QTEC First Trust Nasdq 100 Tech I | 0.00% | 89 | $17K | Reduce -51.6% |
| TGT Target Corp. | 0.00% | 104 | $16K | Add +31.6% |
| JPRE JPMorgan Realty Income ETF | 0.00% | 311 | $16K | New |
| NOC Northrop Grumman Corp. | 0.00% | 30 | $16K | No change |
| RWJ Invesco S&P Smallcap 600 | 0.00% | 345 | $16K | No change |
| CTAS Cintas Corp. | 0.00% | 76 | $16K | No change |
| OTTR Otter Tail Corp. | 0.00% | 200 | $16K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 1,058 | $16K | No change |
| AVA Avista Corp. | 0.00% | 400 | $16K | Reduce -40.3% |
| TXN Texas Instruments Inc. | 0.00% | 75 | $15K | No change |
| ORA Ormat Technologies Inc. | 0.00% | 200 | $15K | No change |
| BX Blackstone Inc. | 0.00% | 100 | $15K | New |
| LOW Lowe's Cos Inc. | 0.00% | 56 | $15K | Reduce -24.3% |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 420 | $15K | No change |
| MAIN Main Street Capital Corp. | 0.00% | 300 | $15K | No change |
| EOLS Evolus Inc. | 0.00% | 927 | $15K | No change |
| GE General Electric filed as GE AEROSPACE | 0.00% | 79 | $15K | Reduce -32.5% |
| CHD Church & Dwight Co. Inc. | 0.00% | 140 | $15K | No change |
| COPX Global X Copper Miners ETF | 0.00% | 310 | $15K | No change |
| CVS CVS Health Corp. | 0.00% | 233 | $15K | Add +0.9% |
| DAL Delta Air Lines Inc. | 0.00% | 287 | $15K | Reduce -25.8% |
| LHX L3HARRIS Technologies Inc. | 0.00% | 60 | $14K | No change |
| FPX First Trust US Equity Opport | 0.00% | 125 | $14K | New |
| APA Apa Corp. | 0.00% | 560 | $14K | Add +250.0% |
| XYZ Block Inc. | 0.00% | 200 | $13K | No change |
| CHRD Chord Energy Corp. | 0.00% | 102 | $13K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 49 | $13K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 254 | $13K | New |
| ADBE Adobe Inc. | 0.00% | 25 | $13K | Reduce -37.5% |
| HPE Hewlett Packard Enterprise | 0.00% | 632 | $13K | New |
| EIDO iShares MSCI Indonesia ETF | 0.00% | 569 | $13K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 222 | $13K | Reduce -16.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 377 | $13K | New |
| UA Under Armour Inc. Class C | 0.00% | 1,475 | $12K | Add +73.5% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.00% | 355 | $12K | No change |
| LCNB LCNB Corporation | 0.00% | 800 | $12K | No change |
| FSK FS KKR Capital Corp. | 0.00% | 608 | $12K | No change |
| MCK McKesson Corp. | 0.00% | 24 | $12K | No change |
| WTS Watts Water Technologies-A | 0.00% | 57 | $12K | No change |
| BAH Booz Allen Hamilton Holdings | 0.00% | 72 | $12K | No change |
| IWB iShares Russell 1000 ETF | 0.00% | 37 | $12K | No change |
| MDT Medtronic PLC | 0.00% | 128 | $12K | Add +0.8% |
| DRS Leonardo DRS Inc. | 0.00% | 400 | $11K | No change |
| COF Capital One Financial Corp. | 0.00% | 75 | $11K | No change |
| INFY Infosys Ltd.-SP ADR | 0.00% | 496 | $11K | No change |
| AVXL Anavex Life Sciences Corp. | 0.00% | 1,880 | $11K | No change |
| HBI Hanesbrands Inc. | 0.00% | 1,445 | $11K | No change |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.00% | 392 | $11K | Add +19.1% |
| VNM Vaneck Vietnam ETF | 0.00% | 827 | $11K | No change |
| INTU Intuit Inc. | 0.00% | 17 | $11K | No change |
| DFAT Dimensional US Target Value | 0.00% | 189 | $11K | No change |
| RGA Reinsurance Group of America | 0.00% | 48 | $10K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 500 | $10K | Add +150.0% |
| OKE Oneok Inc. | 0.00% | 112 | $10K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 138 | $10K | New |
| SCHG Schwab US Large-Cap Growth | 0.00% | 97 | $10K | New |
| SPHD Invesco S&P 500 High Dividen | 0.00% | 198 | $10K | Reduce -70.2% |
| JWN Nordstrom Inc. | 0.00% | 440 | $10K | No change |
| GDX Vaneck Gold Miners ETF | 0.00% | 246 | $10K | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 137 | $10K | No change |
| SCCO Southern Copper Corp. | 0.00% | 84 | $10K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 122 | $10K | No change |
| PLD Prologis Inc. | 0.00% | 75 | $9K | Reduce -25.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 99 | $9K | No change |
| GNRC Generac Holdings Inc. | 0.00% | 58 | $9K | No change |
| VXF Vanguard Extended Market ETF | 0.00% | 50 | $9K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 113 | $9K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 100 | $9K | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 351 | $9K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 81 | $9K | No change |
| BND Vanguard Total Bond Market | 0.00% | 118 | $9K | No change |
| MTN Vail Resorts Inc. | 0.00% | 50 | $9K | No change |
| DOCU Docusign Inc. | 0.00% | 140 | $9K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 17 | $9K | No change |
| OESX Orion Energy Systems Inc. | 0.00% | 10,000 | $9K | No change |
| CFO Victoryshares US 500 Enhance | 0.00% | 122 | $9K | No change |
| KSS Kohls Corp. | 0.00% | 400 | $8K | Add +86.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 118 | $8K | No change |
| IYE iShares U.S. Energy ETF | 0.00% | 180 | $8K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 10 | $8K | No change |
| PBA Pembina Pipeline Corp. | 0.00% | 200 | $8K | No change |
| PHM Pultegroup Inc. | 0.00% | 56 | $8K | No change |
| MAR Marriott International Class A | 0.00% | 32 | $8K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 125 | $8K | No change |
| SYY Sysco Corp. | 0.00% | 100 | $8K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 185 | $8K | No change |
| FAST Fastenal Co. | 0.00% | 107 | $8K | No change |
| LIN Linde PLC | 0.00% | 16 | $8K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 103 | $7K | No change |
| ADI Analog Devices Inc. | 0.00% | 32 | $7K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 687 | $7K | No change |
| WWJD Inspire International ETF | 0.00% | 224 | $7K | No change |
| FBIN Fortune Brands Innovations I | 0.00% | 80 | $7K | No change |
| KMX Carmax Inc. | 0.00% | 90 | $7K | No change |
| WFC Wells Fargo & Co. | 0.00% | 119 | $7K | New |
| VRT Vertiv Holdings Co. Class A | 0.00% | 67 | $7K | No change |
| MET Metlife Inc. | 0.00% | 80 | $7K | No change |
| CW Curtiss-Wright Corp. | 0.00% | 20 | $7K | No change |
| C Citigroup Inc. | 0.00% | 104 | $7K | Add +2500.0% |
| SOLV Solventum Corp. | 0.00% | 93 | $6K | Reduce -29.6% |
| STZ Constellation Brands Inc. Class A | 0.00% | 25 | $6K | No change |
| KTOS Kratos Defense & Security | 0.00% | 275 | $6K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 76 | $6K | No change |
| EQH Equitable Holdings Inc. | 0.00% | 144 | $6K | No change |
| SUB iShares Short-Term National | 0.00% | 56 | $6K | Reduce -86.8% |
| BWA Borgwarner Inc. | 0.00% | 160 | $6K | No change |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.00% | 137 | $6K | No change |
| DFS Discover Financial Services | 0.00% | 40 | $6K | No change |
| IYT iShares US Transportation Et | 0.00% | 80 | $6K | No change |
| SDVY First Trust Smid Cap Rising | 0.00% | 150 | $5K | No change |
| GH Guardant Health Inc. | 0.00% | 230 | $5K | No change |
| SCJ iShares MSCI Japan Small-Cap | 0.00% | 65 | $5K | No change |
| BBWI Bath & Body Works Inc. | 0.00% | 160 | $5K | New |
| LYFT LYFT Inc. Class A | 0.00% | 400 | $5K | No change |
| FBCG Fidelity Blue Chip Grow ETF | 0.00% | 115 | $5K | Reduce -82.4% |
| LTH Life Time Group Holdings Inc. | 0.00% | 200 | $5K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 49 | $5K | No change |
| AG First Majestic Silver Corp. | 0.00% | 765 | $5K | No change |
| QDEL Quidelortho Corp. | 0.00% | 100 | $5K | No change |
| GD General Dynamics Corp. | 0.00% | 15 | $5K | No change |
| WRAP Wrap Technologies Inc. | 0.00% | 3,000 | $5K | No change |
| ECNS iShares MSCI China Small-Cap | 0.00% | 160 | $4K | No change |
| NEM Newmont Corp. | 0.00% | 84 | $4K | No change |
| PATH Uipath Inc. Class A | 0.00% | 350 | $4K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 40 | $4K | No change |
| PPLI People Inc. filed as IAC INC | 0.00% | 80 | $4K | No change |
| AVUS Avantis U.S. Equity ETF | 0.00% | 45 | $4K | No change |
| CCI Crown Castle Inc. | 0.00% | 36 | $4K | No change |
| BA The Boeing Co. | 0.00% | 28 | $4K | Reduce -64.1% |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 30 | $4K | No change |
| BSX Boston Scientific Corp. | 0.00% | 50 | $4K | No change |
| BIV Vanguard Intermediate-Term B | 0.00% | 53 | $4K | No change |
| LAC Lithium Americas Corp. | 0.00% | 1,495 | $4K | Reduce -36.3% |
| LITE Lumentum Holdings Inc. | 0.00% | 62 | $4K | New |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.00% | 1,700 | $4K | No change |
| OTEX Open Text Corp. | 0.00% | 112 | $4K | New |
| TOL Toll Brothers Inc. | 0.00% | 23 | $4K | No change |
| MATW Matthews Intl Corp. Class A | 0.00% | 153 | $4K | No change |
| MSGS Madison Square Garden Sports | 0.00% | 17 | $4K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 418 | $3K | Add +5.6% |
| BLCN Siren NXGN Ecnmy ETF-Usd Inc. | 0.00% | 128 | $3K | No change |
| SNPS Synopsys Inc. | 0.00% | 6 | $3K | Reduce -66.7% |
| KLAC KLA Corp. | 0.00% | 4 | $3K | No change |
| LUV Southwest Airlines Co. | 0.00% | 100 | $3K | No change |
| VIAV Viavi Solutions Inc. | 0.00% | 312 | $3K | New |
| GEV GE Vernova Inc. | 0.00% | 11 | $3K | Reduce -68.6% |
| CSIQ Canadian Solar Inc. | 0.00% | 167 | $3K | No change |
| ISCB iShares Morningstar SM Cap | 0.00% | 47 | $3K | No change |
| ALB Albemarle Corp. | 0.00% | 28 | $3K | No change |
| CEG Constellation Energy | 0.00% | 10 | $3K | New |
| DJT Trump Media & Technology Gro | 0.00% | 156 | $3K | No change |
| ZIM Zim Integrated Shipping Serv | 0.00% | 97 | $2K | No change |
| NKE Nike Inc. Class B | 0.00% | 28 | $2K | Add +366.7% |
| ISMD Inspire Small/Mid Cap ETF | 0.00% | 63 | $2K | No change |
| FE Firstenergy Corp. | 0.00% | 53 | $2K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 10 | $2K | New |
| HON Honeywell International Inc. | 0.00% | 11 | $2K | No change |
| DELL Dell Technologies -C | 0.00% | 19 | $2K | No change |
| NUTX Nutex Health Inc. | 0.00% | 100 | $2K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 6 | $2K | New |
| FIP Ftai Infrastructure Inc. | 0.00% | 200 | $2K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 12 | $2K | No change |
| TCAF T Rowe PRC Cap Appreciation | 0.00% | 52 | $2K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 46 | $2K | New |
| TECH Bio-Techne Corp. | 0.00% | 20 | $2K | No change |
| MJ Amplify ETF TR | 0.00% | 468 | $2K | No change |
| MBC Masterbrand Inc. | 0.00% | 80 | $1K | No change |
| NEO Neogenomics Inc. | 0.00% | 100 | $1K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.00% | 28 | $1K | No change |
| PTLO Portillo's Inc. Class A | 0.00% | 100 | $1K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 3 | $1K | Reduce -62.5% |
| GEHC GE Healthcare Technology | 0.00% | 14 | $1K | Reduce -46.1% |
| ABNB Airbnb Inc. Class A | 0.00% | 10 | $1K | No change |
| BP BP PLC-Spons ADR | 0.00% | 40 | $1K | No change |
| EXC Exelon Corp. | 0.00% | 30 | $1K | New |
| AAP Advance Auto Parts Inc. | 0.00% | 30 | $1K | No change |
| DXC DXC Technology Co. | 0.00% | 54 | $1K | New |
| CNH CNH Industrial NV | 0.00% | 100 | $1K | No change |
| GLW Corning Inc. | 0.00% | 24 | $1K | New |
| ELS Equity Lifestyle Properties | 0.00% | 15 | $1K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 102 | $1K | No change |
| TWIN Twin Disc Inc. | 0.00% | 66 | $824 | No change |
| NVAX Novavax Inc. | 0.00% | 61 | $770 | No change |
| VIRX Viracta Therapeutics Inc. | 0.00% | 3,000 | $694 | No change |
| OUST Ouster Inc. | 0.00% | 100 | $630 | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 4 | $621 | New |
| ASB Associated Banc-Corp. | 0.00% | 28 | $604 | No change |
| WEN The Wendy's Co. | 0.00% | 27 | $473 | No change |
| QS Quantumscape Corp. | 0.00% | 80 | $460 | No change |
| PNW Pinnacle West Capital | 0.00% | 5 | $443 | No change |
| QSR Restaurant Brands Intern | 0.00% | 6 | $433 | No change |
| LE Lands' End Inc. | 0.00% | 19 | $328 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 7 | $315 | No change |
| NLOP Net Lease Office Property | 0.00% | 10 | $306 | Reduce -50.0% |
| SBUX Starbucks Corp. | 0.00% | 2 | $195 | New |
| LUMN Lumen Technologies Inc. | 0.00% | 26 | $184 | No change |
| VLTO Veralto Corp. | 0.00% | 1 | $112 | No change |
| ACCO Acco Brands Corp. | 0.00% | 18 | $98 | No change |
| ZIMV Zimvie Inc. | 0.00% | 4 | $63 | No change |
| AVNS Avanos Medical Inc. | 0.00% | 2 | $48 | No change |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 0.00% | 15 | $9 | No change |