| JBND JPMorgan Active Bond ETF | 8.99% | 1,080,249 | $57.8M | Add +264.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 8.09% | 791,709 | $52.1M | Add +4.8% |
| DLN Wisdomtree US Largecap Divid | 5.13% | 415,606 | $33.0M | Add +0.8% |
| AVIV Avantis Intl LRG Cap Val ETF | 4.78% | 542,800 | $30.8M | Add +34561.6% |
| GSLC Goldman Activebeta US LC ETF | 4.76% | 277,916 | $30.6M | Add +2.9% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 4.05% | 1,087,547 | $26.1M | Reduce -2.1% |
| DON Wisdomtree US Midcap Dividen | 3.73% | 484,966 | $24.0M | Add +1.2% |
| IVV iShares Core S&P 500 ETF | 3.52% | 40,308 | $22.6M | Reduce -2.5% |
| HTAB Hartford Schroders Tax Aware | 3.51% | 1,176,456 | $22.6M | Add +60.0% |
| GSIE Goldman Sachs Activebeta Int | 3.21% | 579,855 | $20.7M | Add +1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.03% | 52,551 | $19.5M | Add +14.1% |
| PULS Pgim Ultra Short Bond ETF | 2.86% | 369,828 | $18.4M | Add +32.7% |
| PWV Invesco Large Cap Value ETF | 2.68% | 290,032 | $17.3M | Add +2.4% |
| HAP Vaneck Natural Resources ETF | 2.51% | 324,637 | $16.2M | Add +3.1% |
| JMUB JPMorgan Municipal ETF | 2.38% | 305,689 | $15.3M | Add +3.5% |
| AVDE Avantis International Equity | 2.24% | 217,776 | $14.4M | Add +13.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.15% | 379,710 | $13.8M | Reduce -68.5% |
| IMCG iShares Morningstar Mid-Cap | 2.05% | 184,465 | $13.2M | Add +8.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.79% | 169,776 | $11.5M | Add +2.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.56% | 196,673 | $10.1M | Add +7.5% |
| CWI State Street SPDR MSCI Acwi | 1.45% | 315,594 | $9.3M | Reduce -5.3% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 1.36% | 345,912 | $8.7M | New |
| DGRW Wisdomtree U.S. Quality Divi | 1.31% | 105,697 | $8.4M | Add +9.2% |
| VIG Vanguard Dividend Apprec ETF | 1.05% | 34,696 | $6.7M | Reduce -2.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.95% | 75,824 | $6.1M | Add +1.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.93% | 90,627 | $6.0M | Reduce -5.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.85% | 213,468 | $5.5M | Add +5.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.76% | 119,817 | $4.9M | Add +12.6% |
| RODM Hartford Multifact Dev MRKT | 0.70% | 146,248 | $4.5M | Reduce -7.0% |
| GNR State Street SPDR S&P Global | 0.69% | 83,521 | $4.4M | Add +720.4% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.69% | 57,701 | $4.4M | Reduce -2.0% |
| AVEM Avantis Emerging Markets Eq | 0.69% | 73,834 | $4.4M | Add +2.9% |
| DFAE Dimensional Emerging Core Eq | 0.63% | 157,202 | $4.1M | Reduce -1.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.63% | 79,645 | $4.1M | Reduce -2.5% |
| JHMM John Hancock Multi Fact Mid | 0.63% | 70,892 | $4.1M | Reduce -26.2% |
| RECS Columbia Resear Enh Cor ETF | 0.63% | 121,949 | $4.0M | Add +38.4% |
| GTO Invesco Total Return Bond Et | 0.63% | 86,246 | $4.0M | Reduce -10.7% |
| GUNR NT Mstar GLBL NR ETF | 0.61% | 101,691 | $3.9M | Reduce -43.7% |
| ISCG iShares Morningstar Small-Ca | 0.52% | 74,902 | $3.4M | Add +5.0% |
| FESM Fidelity Enhanced Small Cap | 0.46% | 99,555 | $2.9M | New |
| NBCM Neuberger Commodity Strategy | 0.42% | 119,273 | $2.7M | Add +3.3% |
| DFIS Dimensional International SM | 0.40% | 99,592 | $2.6M | Add +5.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 4,770 | $2.5M | No change |
| CSB Victoryshares US Small Cap H | 0.38% | 42,693 | $2.5M | Add +16.7% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.38% | 78,190 | $2.5M | Add +39389.9% |
| JSMD Janus Small Mid Cap GR Alp | 0.35% | 32,174 | $2.3M | Reduce -12.3% |
| HELO JPMorgan Hedged Equity ETF | 0.32% | 34,312 | $2.0M | Add +1.8% |
| BBSC JPMorgan Betabuilders US SC | 0.30% | 31,517 | $1.9M | Add +8.6% |
| SMLV SS SPDR US SC Low Vol Idx | 0.27% | 13,986 | $1.7M | Reduce -12.9% |
| SPEM State Street SP PTF Em ETF | 0.25% | 41,152 | $1.6M | Add +0.8% |
| AAPL Apple Inc. | 0.24% | 6,872 | $1.5M | Reduce -0.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.24% | 19,038 | $1.5M | Reduce -0.3% |
| DES Wisdomtree US Smallcap Divid | 0.21% | 42,646 | $1.4M | Reduce -3.9% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.21% | 31,533 | $1.4M | Reduce -5.2% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.21% | 53,009 | $1.3M | Reduce -12.8% |
| JNJ Johnson & Johnson | 0.19% | 7,437 | $1.2M | Add +784.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 4,346 | $1.2M | Reduce -0.6% |
| AVDV Avantis Intl S/C Value ETF | 0.18% | 16,635 | $1.2M | Reduce -4.9% |
| PBUS Invesco MSCI USA ETF | 0.18% | 20,638 | $1.2M | Reduce -2.9% |
| SCHM Schwab US Mid Cap ETF | 0.18% | 43,138 | $1.1M | Reduce -10.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.17% | 21,566 | $1.1M | Add +44.8% |
| VOO Vanguard S&P 500 ETF | 0.17% | 2,094 | $1.1M | Add +162.7% |
| USFR Wisdomtree Floating Rate Tre | 0.15% | 18,819 | $947K | Reduce -44.3% |
| FLQM Franklin U.S. Mid Cap Multif | 0.14% | 17,300 | $917K | Add +13630.2% |
| SPGM State Street SPDR Portfolio | 0.13% | 13,699 | $855K | Add +3.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.12% | 10,253 | $804K | Add +1.5% |
| MSFT Microsoft Corp. | 0.12% | 2,048 | $769K | Add +3.3% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.11% | 27,294 | $706K | Add +4.0% |
| WEC WEC Energy Group Inc. | 0.10% | 6,072 | $662K | Add +3.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.10% | 5,670 | $655K | Add +1.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 1,283 | $602K | Reduce -11.5% |
| JSML Janus Hender SM Cap GRW Alph | 0.09% | 9,205 | $560K | Reduce -12.9% |
| IWM iShares Russell 2000 ETF | 0.09% | 2,800 | $559K | Add +26.0% |
| NVDA Nvidia Corp. | 0.08% | 5,015 | $544K | Add +6.9% |
| VNLA Janus Henderson Short Durati | 0.08% | 10,852 | $533K | Add +342.2% |
| IWF iShares Russell 1000 Growth | 0.07% | 1,294 | $467K | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 7,988 | $466K | No change |
| ORCL Oracle Corp. | 0.07% | 3,078 | $430K | Add +1.9% |
| BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 4,440 | $400K | Reduce -11.5% |
| AMZN Amazon.com Inc. | 0.06% | 2,075 | $395K | Add +24.6% |
| FVD First Trust Value Line DVD | 0.06% | 8,530 | $380K | Reduce -6.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 1,660 | $368K | Reduce -1.3% |
| HD Home Depot Inc. | 0.06% | 995 | $365K | Reduce -0.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.06% | 1,789 | $362K | Reduce -17.9% |
| LLY Eli Lilly & Co. | 0.06% | 435 | $359K | Reduce -1.1% |
| COST Costco Wholesale Corp. | 0.06% | 375 | $355K | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 630 | $352K | Add +11.3% |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.05% | 9,134 | $347K | Reduce -90.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 2,002 | $346K | Add +64.6% |
| GEM Goldman Sachs Activebeta Em | 0.05% | 9,908 | $329K | Add +19.4% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 3,107 | $325K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.05% | 10,689 | $322K | Add +25.8% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.05% | 7,392 | $320K | Reduce -9.1% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.05% | 4,538 | $300K | Add +9.2% |
| JPM JPMorgan Chase & Co. | 0.04% | 1,175 | $288K | No change |
| JCI Johnson Controls Internation | 0.04% | 3,204 | $257K | Add +184.8% |
| KO The Coca-Cola Co. | 0.04% | 3,572 | $256K | Add +194.7% |
| GLD SPDR Gold Shares | 0.04% | 848 | $244K | Reduce -6.0% |
| ABBV Abbvie Inc. | 0.04% | 1,145 | $240K | Reduce -1.7% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 10,856 | $240K | Reduce -41.0% |
| SCHV Schwab US Large-Cap Value | 0.04% | 9,000 | $239K | Reduce -6.0% |
| CVX Chevron Corp. | 0.04% | 1,410 | $236K | Reduce -14.2% |
| PFE Pfizer Inc. | 0.04% | 8,989 | $228K | Add +594.7% |
| NEE Nextera Energy Inc. | 0.04% | 3,200 | $227K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.03% | 1,858 | $213K | No change |
| MDY State Street SPDR S&P Midcap | 0.03% | 392 | $209K | No change |
| FEX First Trust Large Cap Core A | 0.03% | 1,987 | $204K | No change |
| DE Deere & Co. | 0.03% | 428 | $201K | Reduce -7.0% |
| ET Energy Transfer LP | 0.03% | 10,546 | $196K | Add +0.9% |
| MLPX Global X MLP & Energy Infras | 0.03% | 2,917 | $186K | Reduce -0.8% |
| LNT Alliant Energy Corp. | 0.03% | 2,677 | $172K | Add +58.2% |
| T AT&T Inc. | 0.03% | 6,050 | $171K | Add +0.5% |
| MCD McDonald's Corp. | 0.03% | 545 | $170K | Add +38.0% |
| IWD iShares Russell 1000 Value E | 0.03% | 879 | $165K | No change |
| GOOG Alphabet Inc. Class C | 0.02% | 1,012 | $158K | Add +65.4% |
| XOM Exxon Mobil Corp. | 0.02% | 1,326 | $158K | No change |
| WPC WP Carey Inc. | 0.02% | 2,495 | $157K | Add +7.0% |
| CAT Caterpillar Inc. | 0.02% | 467 | $154K | Reduce -9.7% |
| V Visa Inc. Class A | 0.02% | 439 | $154K | No change |
| MRK Merck & Co. Inc. | 0.02% | 1,694 | $152K | Reduce -8.1% |
| PEP Pepsico Inc. | 0.02% | 954 | $143K | Reduce -7.9% |
| NOC Northrop Grumman Corp. | 0.02% | 271 | $139K | Add +8.4% |
| IYW iShares Ustechnology ETF | 0.02% | 978 | $137K | No change |
| VEA Vanguard Ftse Developed ETF | 0.02% | 2,632 | $134K | Add +2.3% |
| META Meta Platforms Inc. Class A | 0.02% | 223 | $129K | No change |
| UPS United Parcel Service Class B | 0.02% | 1,140 | $125K | Add +78.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 124 | $122K | No change |
| IUSV iShares Core S&P U.S. Value | 0.02% | 1,323 | $122K | No change |
| XLP SS Consumer Staples Sel Sect | 0.02% | 1,477 | $121K | Reduce -7.5% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 2,626 | $119K | Add +25.9% |
| DFUS Dimensional US Eq MKT ETF | 0.02% | 1,955 | $118K | Reduce -12.1% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 815 | $111K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 1,104 | $109K | Reduce -15.7% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 925 | $108K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 2,639 | $107K | Add +0.5% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 623 | $106K | No change |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.02% | 3,298 | $105K | Reduce -4.4% |
| IAU iShares Gold Trust | 0.02% | 1,780 | $105K | Reduce -40.0% |
| AMGN Amgen Inc. | 0.02% | 335 | $104K | No change |
| AEE Ameren Corporation | 0.02% | 1,019 | $102K | Add +87.7% |
| ADP Automatic Data Processing | 0.02% | 331 | $101K | Add +0.3% |
| TSLA Tesla Inc. | 0.02% | 388 | $101K | Add +43.2% |
| SMMD iShares Russell 2500 ETF | 0.02% | 1,595 | $100K | Add +11.9% |
| VZ Verizon Communications Inc. | 0.02% | 2,189 | $99K | Add +12.8% |
| IEMG iShares Core MSCI Emerging | 0.02% | 1,831 | $99K | Reduce -1.7% |
| SO The Southern Co. | 0.02% | 1,074 | $99K | No change |
| WM Waste Management Inc. | 0.02% | 423 | $98K | No change |
| GS Goldman Sachs Group Inc. | 0.01% | 174 | $95K | No change |
| RDVY First Trust Rising Dividend | 0.01% | 1,600 | $94K | No change |
| AVGO Broadcom Inc. | 0.01% | 543 | $91K | Reduce -17.5% |
| XEL Xcel Energy Inc. | 0.01% | 1,276 | $90K | No change |
| CSCO Cisco Systems Inc. | 0.01% | 1,463 | $90K | No change |
| EFA iShares MSCI Eafe ETF | 0.01% | 1,094 | $89K | No change |
| UNP Union Pacific Corp. | 0.01% | 375 | $89K | Add +200.0% |
| REET iShares Global REIT ETF | 0.01% | 3,584 | $87K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.01% | 875 | $87K | Add +322.7% |
| IHDG Wisdomtree International Hed | 0.01% | 1,973 | $86K | No change |
| PRU Prudential Financial Inc. | 0.01% | 733 | $82K | Add +146.8% |
| FIS Fidelity National Info Serv | 0.01% | 1,070 | $80K | No change |
| PG The Procter & Gamble Co. | 0.01% | 468 | $80K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 560 | $80K | No change |
| IVE iShares S&P 500 Value ETF | 0.01% | 417 | $79K | Reduce -15.2% |
| MMM 3M Co. | 0.01% | 534 | $78K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.01% | 1,543 | $78K | No change |
| NFLX Netflix Inc. | 0.01% | 82 | $76K | Add +2.5% |
| SMOT Vaneck Morningstar Smid Moat | 0.01% | 2,305 | $76K | No change |
| NUBD Nuveen ESG US Aggregate Bond | 0.01% | 3,316 | $74K | No change |
| FISV Fiserv Inc. | 0.01% | 331 | $73K | No change |
| XLV SS Health Care Select Sector | 0.01% | 500 | $73K | Reduce -10.4% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.01% | 2,180 | $73K | Add +514.1% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 1,529 | $72K | Add +154.8% |
| NUSC Nuveen ESG Small-Cap ETF | 0.01% | 1,853 | $71K | Reduce -3.7% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 754 | $70K | Add +6.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 568 | $69K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 515 | $68K | Add +67.2% |
| VGT Vanguard Info Tech ETF | 0.01% | 123 | $67K | No change |
| K Kellanova | 0.01% | 800 | $66K | New |
| IEV iShares Europe ETF | 0.01% | 1,127 | $66K | No change |
| SOXX iShares Semiconductor ETF | 0.01% | 342 | $64K | Add +63.6% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 129 | $64K | No change |
| AMAT Applied Materials Inc. | 0.01% | 442 | $64K | Reduce -4.5% |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 765 | $62K | No change |
| WMT Walmart Inc. | 0.01% | 712 | $62K | Reduce -12.3% |
| EXAS Exact Sciences Corp. | 0.01% | 1,440 | $62K | Reduce -10.8% |
| SLV iShares Silver Trust | 0.01% | 1,955 | $61K | Add +59.5% |
| NFG National Fuel Gas Co. | 0.01% | 750 | $59K | No change |
| ABT Abbott Laboratories | 0.01% | 446 | $59K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 450 | $58K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 705 | $55K | No change |
| AMD Advanced Micro Devices | 0.01% | 529 | $54K | Add +91.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 290 | $54K | Add +18.4% |
| DVY iShares Select Dividend ETF | 0.01% | 400 | $54K | New |
| ARKQ ARK Autonomous Tech & Robot | 0.01% | 797 | $53K | No change |
| SPG Simon Property Group Inc. | 0.01% | 315 | $52K | No change |
| ARKW ARK Next Generation Technolo | 0.01% | 552 | $52K | No change |
| IOO iShares Global 100 ETF | 0.01% | 531 | $51K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 775 | $51K | Add +1.3% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 385 | $50K | No change |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.01% | 1,066 | $50K | Add +62.0% |
| MGEE Mge Energy Inc. | 0.01% | 528 | $49K | No change |
| GOOGL Alphabet Inc. Class A | 0.01% | 300 | $46K | Reduce -11.8% |
| BBUS JPMorgan Betabuilders US Equ | 0.01% | 459 | $46K | No change |
| WELL Welltower Inc. | 0.01% | 300 | $46K | No change |
| ELV Elevance Health Inc. | 0.01% | 104 | $45K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 1,213 | $45K | Add +20.2% |
| MO Altria Group Inc. | 0.01% | 728 | $44K | Add +11.2% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 345 | $42K | Reduce -5.0% |
| GXC State Street SPDR S&P China | 0.01% | 489 | $42K | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 80 | $42K | New |
| NAVI Navient Corp. | 0.01% | 3,300 | $42K | No change |
| FLIN Franklin Ftse India ETF | 0.01% | 1,125 | $41K | No change |
| XLE SS Energy Select Sector | 0.01% | 441 | $41K | Reduce -15.4% |
| SPGP Invesco S&P 500 Garp ETF | 0.01% | 407 | $41K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 161 | $41K | No change |
| AXP American Express Co. | 0.01% | 150 | $40K | New |
| CRM Salesforce Inc. | 0.01% | 150 | $40K | No change |
| VONE Vanguard Russell 1000 | 0.01% | 158 | $40K | No change |
| STLD Steel Dynamics Inc. | 0.01% | 317 | $40K | Reduce -7.6% |
| GLDM SPDR Gold Minishares Trust | 0.01% | 617 | $38K | Add +45.2% |
| FDX FedEx Corp. | 0.01% | 152 | $37K | No change |
| CTAS Cintas Corp. | 0.01% | 180 | $37K | No change |
| DUK Duke Energy Corp. | 0.01% | 300 | $37K | Reduce -19.8% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.01% | 700 | $35K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 350 | $34K | Reduce -52.0% |
| DGRO iShares Core Dividend Growth | 0.01% | 549 | $34K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 148 | $34K | No change |
| LYB Lyondellbasell Indu Class A | 0.01% | 475 | $33K | No change |
| RACE Ferrari NV | 0.01% | 75 | $32K | No change |
| ROK Rockwell Automation Inc. | 0.01% | 124 | $32K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 335 | $32K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 285 | $31K | No change |
| EPD Enterprise Products Partners | 0.00% | 904 | $31K | No change |
| CPT Camden Property Trust | 0.00% | 250 | $31K | No change |
| TKO Tko Group Holdings Inc. | 0.00% | 200 | $31K | No change |
| IXUS iShares Core Intl Stock ETF | 0.00% | 436 | $30K | No change |
| PH Parker Hannifin Corp. | 0.00% | 50 | $30K | No change |
| ARKK ARK Innovation ETF | 0.00% | 627 | $30K | No change |
| XNTK SS SPDR Nyse Tech ETF | 0.00% | 155 | $30K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 270 | $30K | Add +92.9% |
| SOFI Sofi Technologies Inc. | 0.00% | 2,525 | $29K | Add +2.0% |
| FBND Fidelity Total Bond ETF | 0.00% | 641 | $29K | Reduce -73.7% |
| CNI Canadian Natl Railway Co. | 0.00% | 292 | $28K | No change |
| CEF Sprott Physical Gold and Sil | 0.00% | 1,000 | $28K | No change |
| EDIV State Street SPDR S&P Emergi | 0.00% | 793 | $28K | No change |
| YUM Yum! Brands Inc. | 0.00% | 178 | $28K | No change |
| IMVP Invesco India Exchange-Trade | 0.00% | 1,112 | $28K | No change |
| TOL Toll Brothers Inc. | 0.00% | 261 | $28K | No change |
| QCOM Qualcomm Inc. | 0.00% | 179 | $27K | No change |
| PHO Invesco Water Resources ETF | 0.00% | 425 | $27K | No change |
| LPLA LPL Financial Holdings Inc. | 0.00% | 84 | $27K | No change |
| DTD Wisdomtree US Total Dividend | 0.00% | 350 | $27K | No change |
| WPM Wheaton Precious Metals Corp. | 0.00% | 345 | $27K | No change |
| ROP Roper Technologies Inc. | 0.00% | 45 | $27K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 350 | $26K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 127 | $26K | No change |
| DHR Danaher Corp. | 0.00% | 126 | $26K | Add +0.8% |
| MS Morgan Stanley | 0.00% | 219 | $26K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 295 | $25K | No change |
| HOG Harley-Davidson Inc. | 0.00% | 999 | $25K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 87 | $25K | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 4,006 | $24K | Add +2.1% |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 235 | $24K | No change |
| PPG PPG Industries Inc. | 0.00% | 217 | $24K | No change |
| LIN Linde PLC | 0.00% | 50 | $23K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 326 | $23K | No change |
| FTAI Ftai Aviation Ltd. | 0.00% | 200 | $22K | No change |
| BKCG BNY Mellon Con Growth ETF | 0.00% | 717 | $22K | New |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 262 | $22K | No change |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.00% | 634 | $22K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 169 | $21K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 60 | $21K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 326 | $21K | No change |
| GE General Electric filed as GE AEROSPACE | 0.00% | 103 | $21K | No change |
| IHF iShares U.S. Healthcare Prov | 0.00% | 390 | $21K | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 335 | $20K | No change |
| CGGR Cap Group Growth Equity | 0.00% | 596 | $20K | Add +182.5% |
| AVMC Avantis US Mid Cap Eq ETF | 0.00% | 324 | $20K | New |
| WMB Williams Cos Inc. | 0.00% | 321 | $19K | No change |
| BMI Badger Meter Inc. | 0.00% | 100 | $19K | No change |
| DFUV Dimensional US Marketwide Va | 0.00% | 456 | $19K | No change |
| EOG EOG Resources Inc. | 0.00% | 139 | $18K | Reduce -45.3% |
| HELP Cybin Inc. | 0.00% | 2,750 | $17K | No change |
| WINN Harbor Long-Term Growers ETF | 0.00% | 700 | $17K | New |
| WYNN WYNN Resorts Ltd. | 0.00% | 205 | $17K | Add +17.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 103 | $17K | No change |
| MAIN Main Street Capital Corp. | 0.00% | 300 | $17K | No change |
| GNRC Generac Holdings Inc. | 0.00% | 133 | $17K | Add +129.3% |
| AVA Avista Corp. | 0.00% | 400 | $17K | No change |
| EGP Eastgroup Properties Inc. | 0.00% | 95 | $17K | No change |
| MCK McKesson Corp. | 0.00% | 24 | $16K | No change |
| AVXL Anavex Life Sciences Corp. | 0.00% | 1,880 | $16K | No change |
| OTTR Otter Tail Corp. | 0.00% | 200 | $16K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 33 | $16K | Add +1000.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 180 | $16K | Reduce -85.3% |
| QTEC First Trust Nasdq 100 Tech I | 0.00% | 89 | $15K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 222 | $15K | No change |
| CCL Carnival Corp. | 0.00% | 780 | $15K | Reduce -15.2% |
| ALL Allstate Corp. | 0.00% | 73 | $15K | New |
| BKR Baker Hughes Co. | 0.00% | 325 | $14K | No change |
| BLK BlackRock Inc. | 0.00% | 15 | $14K | Reduce -40.0% |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 168 | $14K | No change |
| ORA Ormat Technologies Inc. | 0.00% | 200 | $14K | No change |
| RWJ Invesco S&P Smallcap 600 | 0.00% | 345 | $14K | No change |
| BX Blackstone Inc. | 0.00% | 100 | $14K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 168 | $14K | Add +69.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 1,386 | $14K | Add +101.8% |
| EMR Emerson Electric Co. | 0.00% | 125 | $14K | No change |
| TXN Texas Instruments Inc. | 0.00% | 75 | $13K | No change |
| COF Capital One Financial Corp. | 0.00% | 75 | $13K | No change |
| DRS Leonardo DRS Inc. | 0.00% | 400 | $13K | No change |
| LOW Lowe's Cos Inc. | 0.00% | 56 | $13K | No change |
| FSK FS KKR Capital Corp. | 0.00% | 608 | $13K | No change |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.00% | 252 | $13K | No change |
| IUS Invesco Rafi Strategic US Et | 0.00% | 257 | $13K | New |
| O Realty Income Corp. | 0.00% | 218 | $13K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 60 | $13K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 287 | $13K | No change |
| VLO Valero Energy Corp. | 0.00% | 93 | $12K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 100 | $12K | No change |
| COPX Global X Copper Miners ETF | 0.00% | 310 | $12K | No change |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 420 | $12K | No change |
| LCNB LCNB Corporation | 0.00% | 800 | $12K | No change |
| WTS Watts Water Technologies-A | 0.00% | 57 | $12K | No change |
| CHRD Chord Energy Corp. | 0.00% | 102 | $11K | No change |
| IWB iShares Russell 1000 ETF | 0.00% | 37 | $11K | No change |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.00% | 462 | $11K | Add +17.9% |
| EOLS Evolus Inc. | 0.00% | 927 | $11K | No change |
| OKE Oneok Inc. | 0.00% | 112 | $11K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 200 | $11K | Reduce -70.2% |
| XYZ Block Inc. | 0.00% | 200 | $11K | No change |
| GDX Vaneck Gold Miners ETF | 0.00% | 235 | $11K | Reduce -4.5% |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 126 | $11K | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 112 | $11K | New |
| CROX Crocs Inc. | 0.00% | 100 | $11K | No change |
| PSX Phillips 66 | 0.00% | 85 | $10K | No change |
| INTU Intuit Inc. | 0.00% | 17 | $10K | No change |
| VNM Vaneck Vietnam ETF | 0.00% | 827 | $10K | No change |
| AVUV Avantis US Small Cap Value | 0.00% | 113 | $10K | Reduce -84.0% |
| VGK Vanguard Ftse Europe ETF | 0.00% | 140 | $10K | Add +2.2% |
| DFAT Dimensional US Target Value | 0.00% | 189 | $10K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 100 | $10K | No change |
| ADBE Adobe Inc. | 0.00% | 25 | $10K | No change |
| PM Philip Morris International | 0.00% | 60 | $10K | No change |
| RGA Reinsurance Group of America | 0.00% | 48 | $9K | No change |
| EIDO iShares MSCI Indonesia ETF | 0.00% | 578 | $9K | Add +0.2% |
| TIP iShares Tips Bond ETF | 0.00% | 83 | $9K | Add +2.5% |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 125 | $9K | Add +2.5% |
| INFY Infosys Ltd.-SP ADR | 0.00% | 496 | $9K | No change |
| BND Vanguard Total Bond Market | 0.00% | 123 | $9K | Add +4.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 113 | $9K | No change |
| UA Under Armour Inc. Class C | 0.00% | 1,475 | $9K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 120 | $9K | New |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 50 | $9K | Reduce -61.5% |
| OESX Orion Energy Systems Inc. | 0.00% | 12,000 | $9K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 103 | $9K | No change |
| VXF Vanguard Extended Market ETF | 0.00% | 50 | $9K | No change |
| PKB Invesco Building & Construct | 0.00% | 127 | $9K | No change |
| COMT iShares Gsci Commodity Dynam | 0.00% | 314 | $8K | New |
| FAST Fastenal Co. | 0.00% | 107 | $8K | No change |
| KTOS Kratos Defense & Security | 0.00% | 275 | $8K | No change |
| PBA Pembina Pipeline Corp. | 0.00% | 200 | $8K | No change |
| MTN Vail Resorts Inc. | 0.00% | 50 | $8K | No change |
| SCCO Southern Copper Corp. | 0.00% | 84 | $8K | No change |
| MAR Marriott International Class A | 0.00% | 32 | $8K | No change |
| CCJ Cameco Corp. | 0.00% | 184 | $8K | No change |
| BAH Booz Allen Hamilton Holdings | 0.00% | 72 | $8K | No change |
| SYY Sysco Corp. | 0.00% | 100 | $8K | No change |
| HII Huntington Ingalls Industrie | 0.00% | 36 | $7K | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 351 | $7K | No change |
| ITW Illinois Tool Works | 0.00% | 29 | $7K | No change |
| NOW ServiceNow Inc. | 0.00% | 9 | $7K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 17 | $7K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 185 | $7K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 118 | $7K | No change |
| SOLV Solventum Corp. | 0.00% | 93 | $7K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 245 | $7K | No change |
| WWJD Inspire International ETF | 0.00% | 224 | $7K | No change |
| DFS Discover Financial Services | 0.00% | 40 | $7K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 360 | $7K | Reduce -28.0% |
| MDLZ Mondelez International Inc. Class A | 0.00% | 100 | $7K | Add +100.0% |
| IYE iShares U.S. Energy ETF | 0.00% | 135 | $7K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 10 | $7K | No change |
| ADI Analog Devices Inc. | 0.00% | 32 | $6K | No change |
| MET Metlife Inc. | 0.00% | 80 | $6K | No change |
| CW Curtiss-Wright Corp. | 0.00% | 20 | $6K | No change |
| XMMO Invesco S&P Midcap Momentum | 0.00% | 55 | $6K | Reduce -25.7% |
| HRL Hormel Foods Corp. | 0.00% | 200 | $6K | No change |
| LTH Life Time Group Holdings Inc. | 0.00% | 200 | $6K | No change |
| PHM Pultegroup Inc. | 0.00% | 56 | $6K | No change |
| PLD Prologis Inc. | 0.00% | 50 | $6K | Reduce -33.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 133 | $6K | No change |
| MA Mastercard Inc. Class A | 0.00% | 10 | $5K | No change |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.00% | 137 | $5K | No change |
| CVS CVS Health Corp. | 0.00% | 78 | $5K | Reduce -66.8% |
| DOV Dover Corp. | 0.00% | 30 | $5K | No change |
| GEV GE Vernova Inc. | 0.00% | 17 | $5K | No change |
| WRAP Wrap Technologies Inc. | 0.00% | 3,000 | $5K | No change |
| IYT iShares US Transportation Et | 0.00% | 80 | $5K | No change |
| AG First Majestic Silver Corp. | 0.00% | 765 | $5K | No change |
| BSX Boston Scientific Corp. | 0.00% | 50 | $5K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 100 | $5K | No change |
| SCJ iShares MSCI Japan Small-Cap | 0.00% | 65 | $5K | No change |
| EQH Equitable Holdings Inc. | 0.00% | 94 | $5K | Reduce -34.7% |
| FBIN Fortune Brands Innovations I | 0.00% | 80 | $5K | No change |
| BBWI Bath & Body Works Inc. | 0.00% | 160 | $5K | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 67 | $5K | No change |
| BA The Boeing Co. | 0.00% | 28 | $5K | No change |
| LYFT LYFT Inc. Class A | 0.00% | 400 | $5K | No change |
| FBCG Fidelity Blue Chip Grow ETF | 0.00% | 115 | $5K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 25 | $5K | No change |
| BWA Borgwarner Inc. | 0.00% | 160 | $5K | No change |
| MSM MSC Industrial Direct Co. Class A | 0.00% | 59 | $5K | New |
| VNQ Vanguard Real Estate ETF | 0.00% | 50 | $5K | Add +2.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 40 | $5K | No change |
| ECNS iShares MSCI China Small-Cap | 0.00% | 160 | $4K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 403 | $4K | Add +1.8% |
| AVUS Avantis U.S. Equity ETF | 0.00% | 45 | $4K | No change |
| GD General Dynamics Corp. | 0.00% | 15 | $4K | No change |
| NEM Newmont Corp. | 0.00% | 84 | $4K | No change |
| LAC Lithium Americas Corp. | 0.00% | 1,495 | $4K | No change |
| SCHD Schwab US DVD Equity ETF | 0.00% | 144 | $4K | No change |
| KLG WK Kellogg Co. | 0.00% | 200 | $4K | New |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 67 | $4K | No change |
| CCI Crown Castle Inc. | 0.00% | 36 | $4K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 61 | $4K | Reduce -51.2% |
| PPLI People Inc. filed as IAC INC | 0.00% | 80 | $4K | No change |
| JOBY Joby Aviation Inc. | 0.00% | 600 | $4K | No change |
| QDEL Quidelortho Corp. | 0.00% | 100 | $3K | No change |
| BAX Baxter International Inc. | 0.00% | 100 | $3K | New |
| NTLA Intellia Therapeutics Inc. | 0.00% | 480 | $3K | Add +1.1% |
| MATW Matthews Intl Corp. Class A | 0.00% | 153 | $3K | No change |
| MSGS Madison Square Garden Sports | 0.00% | 17 | $3K | No change |
| CEG Constellation Energy | 0.00% | 16 | $3K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 30 | $3K | No change |
| SILA Sila Realty Trust Inc. | 0.00% | 117 | $3K | New |
| DJT Trump Media & Technology Gro | 0.00% | 156 | $3K | No change |
| BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 32 | $3K | New |
| ARTY iShares Future AI & Tech ETF | 0.00% | 91 | $3K | New |
| SCHF Schwab Intl Equity ETF | 0.00% | 138 | $3K | Reduce -96.9% |
| CAH Cardinal Health Inc. | 0.00% | 18 | $2K | New |
| BLCN Siren NXGN Ecnmy ETF-Usd Inc. | 0.00% | 128 | $2K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 64 | $2K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 25 | $2K | New |
| EXC Exelon Corp. | 0.00% | 49 | $2K | No change |
| ISMD Inspire Small/Mid Cap ETF | 0.00% | 63 | $2K | No change |
| FE Firstenergy Corp. | 0.00% | 53 | $2K | No change |
| ALB Albemarle Corp. | 0.00% | 28 | $2K | No change |
| TCAF T Rowe PRC Cap Appreciation | 0.00% | 62 | $2K | Add +19.2% |
| TRV The Travelers Cos Inc. | 0.00% | 7 | $2K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 78 | $2K | Reduce -93.0% |
| DELL Dell Technologies -C | 0.00% | 19 | $2K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.00% | 28 | $2K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 49 | $1K | Add +48.5% |
| CSIQ Canadian Solar Inc. | 0.00% | 167 | $1K | No change |
| ZIM Zim Integrated Shipping Serv | 0.00% | 97 | $1K | No change |
| BP BP PLC-Spons ADR | 0.00% | 40 | $1K | No change |
| C Citigroup Inc. | 0.00% | 19 | $1K | Add +375.0% |
| AAAU Goldman Sachs Physical Gold | 0.00% | 43 | $1K | New |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 43 | $1K | New |
| PDBC Invesco Optimum Yield Divers | 0.00% | 90 | $1K | New |
| VAC Marriott Vacations World | 0.00% | 19 | $1K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 10 | $1K | No change |
| AAP Advance Auto Parts Inc. | 0.00% | 30 | $1K | No change |
| TECH Bio-Techne Corp. | 0.00% | 20 | $1K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 42 | $1K | New |
| EPI Wisdomtree India Earnings | 0.00% | 26 | $1K | New |
| GEHC GE Healthcare Technology | 0.00% | 14 | $1K | No change |
| GLW Corning Inc. | 0.00% | 24 | $1K | No change |
| MBC Masterbrand Inc. | 0.00% | 80 | $1K | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 70 | $1K | New |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 109 | $1K | No change |
| ELS Equity Lifestyle Properties | 0.00% | 15 | $1K | No change |
| FIP Ftai Infrastructure Inc. | 0.00% | 200 | $906 | No change |
| CAKE The Cheesecake Factory Inc. | 0.00% | 16 | $779 | Reduce -90.9% |
| BHF Brighthouse Financial Inc. | 0.00% | 13 | $754 | Add +85.7% |
| MJ Amplify Alternat Harvest ETF | 0.00% | 38 | $741 | Reduce -0.8% |
| SCHA Schwab US Small-Cap ETF | 0.00% | 30 | $703 | New |
| DGX Quest Diagnostics Inc. | 0.00% | 4 | $677 | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 4 | $642 | New |
| ASB Associated Banc-Corp. | 0.00% | 28 | $630 | No change |
| FITB Fifth Third Bancorp | 0.00% | 13 | $510 | New |
| TWIN Twin Disc Inc. | 0.00% | 66 | $500 | No change |
| ORC Orchid Island Capital Inc. | 0.00% | 66 | $496 | Add +1.5% |
| PNW Pinnacle West Capital | 0.00% | 5 | $476 | No change |
| QSR Restaurant Brands Intern | 0.00% | 6 | $400 | No change |
| WEN The Wendy's Co. | 0.00% | 27 | $395 | No change |
| NKE Nike Inc. Class B | 0.00% | 6 | $381 | Reduce -91.9% |
| QS Quantumscape Corp. | 0.00% | 80 | $333 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 67 | $263 | No change |
| SBUX Starbucks Corp. | 0.00% | 2 | $196 | No change |
| MAT Mattel Inc. | 0.00% | 10 | $194 | New |
| LE Lands' End Inc. | 0.00% | 19 | $193 | No change |
| UEC Uranium Energy Corp. | 0.00% | 33 | $158 | No change |
| ACCO Acco Brands Corp. | 0.00% | 18 | $75 | No change |
| ZIMV Zimvie Inc. | 0.00% | 4 | $43 | No change |
| CRGY Crescent Energy Inc. Class A | 0.00% | 3 | $34 | New |
| AVNS Avanos Medical Inc. | 0.00% | 2 | $29 | No change |
| QVCG QVC Group Inc. | 0.00% | 15 | $3 | No change |