| SPYM Ste STR SPDR PT S&P 500 ETF | 7.29% | 838,486 | $73.7M | Reduce -0.9% |
| JBND JPMorgan Active Bond ETF | 5.90% | 1,114,649 | $59.6M | Add +0.5% |
| AVIV Avantis Intl LRG Cap Val ETF | 5.16% | 673,117 | $52.1M | Add +15.9% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 4.74% | 1,967,096 | $47.9M | Add +3.3% |
| GSLC Goldman Activebeta US LC ETF | 4.51% | 321,376 | $45.6M | Reduce -1.3% |
| DLN Wisdomtree US Largecap Divid | 3.84% | 402,998 | $38.8M | Add +1.0% |
| GSIE Goldman Sachs Activebeta Int | 3.17% | 701,237 | $32.0M | Add +8.2% |
| DIVB iShares Core Dividend ETF | 3.10% | 508,870 | $31.3M | Reduce -2.5% |
| IVV iShares Core S&P 500 ETF | 2.75% | 37,139 | $27.8M | Reduce -2.9% |
| FELG Fidelity Enh LRG Cap GWTH | 2.74% | 631,926 | $27.6M | Add +16.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.65% | 310,621 | $26.8M | Add +1.8% |
| DON Wisdomtree US Midcap Dividen | 2.63% | 470,081 | $26.6M | Reduce -6.1% |
| AVDE Avantis International Equity | 2.61% | 296,039 | $26.4M | Add +15.8% |
| PWV Invesco Large Cap Value ETF | 2.48% | 330,061 | $25.0M | Add +2.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.24% | 449,070 | $22.6M | Add +8.3% |
| IMCG iShares Morningstar Mid-Cap | 2.19% | 225,135 | $22.1M | Reduce -2.1% |
| PULS Pgim Ultra Short Bond ETF | 2.11% | 429,859 | $21.3M | Add +3.3% |
| CTA Simplify Managed Futures St | 2.11% | 821,040 | $21.3M | Add +3.3% |
| JMUB JPMorgan Municipal ETF | 2.01% | 400,095 | $20.3M | Reduce -3.2% |
| HAP Vaneck Natural Resources ETF | 1.60% | 236,196 | $16.2M | Reduce -6.7% |
| PSH Pgim Short Duration High YLD | 1.59% | 321,813 | $16.1M | Add +14008.4% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 1.55% | 511,925 | $15.7M | Reduce -5.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.49% | 222,817 | $15.1M | Reduce -3.0% |
| RECS Columbia Resear Enh Cor ETF | 1.49% | 347,443 | $15.0M | Add +2.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.48% | 164,702 | $15.0M | Reduce -6.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.32% | 111,976 | $13.3M | Add +1.5% |
| DGRW Wisdomtree U.S. Quality Divi | 1.22% | 128,898 | $12.3M | Add +1.0% |
| IWY iShares Russell Top 200 Grow | 1.18% | 40,968 | $11.9M | Reduce -3.3% |
| CWI State Street SPDR MSCI Acwi | 1.14% | 282,870 | $11.5M | Add +1.0% |
| SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II | 1.12% | 331,922 | $11.4M | Reduce -3.2% |
| BRIE MFS BR Intl Equity ETF filed as MFS ACTIVE EXCHANGE TRADED F | 0.99% | 329,667 | $10.0M | Add +6209.4% |
| GUNR NT Mstar GLBL NR ETF | 0.82% | 167,566 | $8.3M | Add +2.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.78% | 137,417 | $7.9M | Add +1.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.77% | 306,270 | $7.8M | Add +1.7% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.73% | 77,644 | $7.4M | Reduce -4.0% |
| VIG Vanguard Dividend Apprec ETF | 0.69% | 29,583 | $7.0M | Add +0.1% |
| AVEM Avantis Emerging Markets Eq | 0.68% | 71,443 | $6.9M | Add +3.3% |
| FESM Fidelity Enhanced Small Cap | 0.63% | 132,532 | $6.4M | Add +9.2% |
| BBSC JPMorgan Betabuilders US SC | 0.62% | 68,553 | $6.3M | Add +1.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.61% | 100,915 | $6.1M | Reduce -1.0% |
| DFAE Dimensional Emerging Core Eq | 0.58% | 146,328 | $5.9M | Reduce -4.8% |
| PYLD PIMCO Multisector Bond Actv | 0.52% | 198,523 | $5.3M | Add +8.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.51% | 57,066 | $5.1M | Reduce -3.0% |
| ISCG iShares Morningstar Small-Ca | 0.51% | 77,865 | $5.1M | Reduce -0.3% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.49% | 121,125 | $4.9M | Reduce -1.4% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.47% | 42,722 | $4.8M | Reduce -4.4% |
| GNR State Street SPDR S&P Global | 0.47% | 71,001 | $4.8M | Add +0.7% |
| RODM Hartford Multifact Dev MRKT | 0.46% | 115,710 | $4.7M | Reduce -2.6% |
| DFIS Dimensional International SM | 0.39% | 112,576 | $3.9M | Add +11.2% |
| FLQM Franklin U.S. Mid Cap Multif | 0.36% | 63,055 | $3.6M | Reduce -2.3% |
| JHMM John Hancock Multi Fact Mid | 0.34% | 46,094 | $3.5M | Add +4.2% |
| CSB Victoryshares US Small Cap H | 0.34% | 51,901 | $3.4M | Add +0.8% |
| NBCM Neuberger Commodity Strategy | 0.26% | 100,281 | $2.7M | Reduce -17.2% |
| JSMD Janus Small Mid Cap GR Alp | 0.26% | 25,726 | $2.6M | Reduce -7.9% |
| BBUS JPMorgan Betabuilders US Equ | 0.26% | 19,224 | $2.6M | Reduce -3.6% |
| SPEM State Street SP PTF Em ETF | 0.24% | 47,579 | $2.5M | Add +6.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 4,812 | $2.4M | Reduce -0.8% |
| AVDV Avantis Intl S/C Value ETF | 0.23% | 22,529 | $2.3M | Reduce -0.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.20% | 39,631 | $2.0M | Add +0.2% |
| HELO JPMorgan Hedged Equity ETF | 0.19% | 28,559 | $1.9M | Reduce -12.0% |
| SMLV SS SPDR US SC Low Vol Idx | 0.18% | 11,606 | $1.8M | Reduce -3.2% |
| SPGM State Street SPDR Portfolio | 0.18% | 21,200 | $1.8M | Add +24.6% |
| JNJ Johnson & Johnson | 0.17% | 6,814 | $1.7M | Reduce -4.0% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.17% | 48,401 | $1.7M | Add +41.5% |
| YLD Principal Act Hi YLD ETF | 0.17% | 87,776 | $1.7M | Add +11314.3% |
| VNLA Janus Henderson Short Durati | 0.17% | 34,251 | $1.7M | Add +152.7% |
| HTAB Hartford Schroders Tax Aware | 0.16% | 86,184 | $1.7M | Reduce -24.3% |
| AAPL Apple Inc. | 0.16% | 5,689 | $1.6M | Reduce -3.0% |
| WEC WEC Energy Group Inc. | 0.15% | 12,638 | $1.5M | Reduce -4.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 3,968 | $1.5M | Reduce -2.6% |
| DES Wisdomtree US Smallcap Divid | 0.14% | 35,057 | $1.4M | Reduce -2.9% |
| VOO Vanguard S&P 500 ETF | 0.14% | 2,028 | $1.4M | Reduce -3.2% |
| PBUS Invesco MSCI USA ETF | 0.12% | 15,833 | $1.2M | Reduce -13.7% |
| SCHM Schwab US Mid Cap ETF | 0.12% | 32,013 | $1.2M | Reduce -8.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 1,439 | $1.1M | Add +4.8% |
| BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 8,144 | $1.0M | Reduce -2.7% |
| GEM Goldman Sachs Activebeta Em | 0.09% | 16,994 | $884K | Reduce -0.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.09% | 7,875 | $859K | Reduce -5.6% |
| NVDA Nvidia Corp. | 0.08% | 4,275 | $855K | Reduce -4.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.08% | 5,510 | $850K | No change |
| MSFT Microsoft Corp. | 0.08% | 2,236 | $834K | Reduce -1.3% |
| IWM iShares Russell 2000 ETF | 0.08% | 2,692 | $809K | Add +4.9% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 13,313 | $795K | Reduce -2.8% |
| BA The Boeing Co. | 0.07% | 3,464 | $750K | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.07% | 612 | $734K | Add +32.5% |
| JSML Janus Hender SM Cap GRW Alph | 0.07% | 7,699 | $716K | Reduce -0.3% |
| IWF iShares Russell 1000 Growth | 0.07% | 5,376 | $668K | No change |
| ARTY iShares Future AI & Tech ETF | 0.06% | 7,709 | $587K | Add +18.4% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.06% | 12,416 | $583K | Reduce -25.5% |
| JCI Johnson Controls Internation | 0.05% | 3,598 | $526K | Add +14.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.05% | 15,830 | $475K | Add +7.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.05% | 1,366 | $468K | Reduce -4.6% |
| AMZN Amazon.com Inc. | 0.05% | 1,922 | $458K | Add +14.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 1,477 | $448K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.04% | 3,701 | $441K | Reduce -9.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 570 | $425K | Add +2.9% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 5,445 | $420K | Reduce -11.4% |
| CAT Caterpillar Inc. | 0.04% | 383 | $408K | Reduce -5.0% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 2,657 | $394K | Add +1.7% |
| GOOG Alphabet Inc. Class C | 0.04% | 1,077 | $381K | Add +9.3% |
| JPM JPMorgan Chase & Co. | 0.04% | 1,140 | $373K | Reduce -7.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 1,693 | $369K | Reduce -1.4% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.03% | 6,976 | $352K | Add +1.0% |
| SOXX iShares Semiconductor ETF | 0.03% | 516 | $331K | Add +11.7% |
| HD Home Depot Inc. | 0.03% | 931 | $328K | No change |
| AMAT Applied Materials Inc. | 0.03% | 445 | $322K | No change |
| DE Deere & Co. | 0.03% | 495 | $314K | No change |
| SCHV Schwab US Large-Cap Value | 0.03% | 9,000 | $313K | No change |
| COST Costco Wholesale Corp. | 0.03% | 328 | $307K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.03% | 1,964 | $303K | No change |
| KO The Coca-Cola Co. | 0.03% | 3,611 | $293K | Reduce -5.1% |
| FVD First Trust Value Line DVD | 0.03% | 5,913 | $285K | Reduce -12.0% |
| NEE Nextera Energy Inc. | 0.03% | 3,200 | $281K | No change |
| AVGO Broadcom Inc. | 0.03% | 735 | $278K | Reduce -10.5% |
| MDY State Street SPDR S&P Midcap | 0.03% | 392 | $276K | No change |
| DLS Wisdomtree Intl S/C DVD Fund | 0.03% | 3,134 | $263K | Reduce -0.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.03% | 4,774 | $261K | No change |
| IYW iShares Ustechnology ETF | 0.02% | 978 | $247K | No change |
| ORCL Oracle Corp. | 0.02% | 1,611 | $236K | No change |
| MCD McDonald's Corp. | 0.02% | 851 | $230K | Add +41.4% |
| GWW WW Grainger Inc. | 0.02% | 168 | $229K | Reduce -0.6% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 7,681 | $226K | No change |
| BMNR Bitmine Immersion Technologi | 0.02% | 16,882 | $225K | Add +115.0% |
| CVX Chevron Corp. | 0.02% | 1,350 | $224K | Reduce -8.8% |
| GLD SPDR Gold Shares | 0.02% | 589 | $217K | Reduce -9.2% |
| IWD iShares Russell 1000 Value E | 0.02% | 879 | $213K | No change |
| MSTR Strategy Inc. | 0.02% | 2,388 | $208K | Add +64.2% |
| PEP Pepsico Inc. | 0.02% | 1,464 | $198K | No change |
| ABBV Abbvie Inc. | 0.02% | 749 | $189K | Add +0.4% |
| DGICA Donegal Group Inc. Class A | 0.02% | 9,892 | $187K | No change |
| MLPX Global X MLP & Energy Infras | 0.02% | 2,510 | $185K | Reduce -4.4% |
| TSLA Tesla Inc. | 0.02% | 428 | $180K | Reduce -5.7% |
| FEX First Trust Large Cap Core A | 0.02% | 1,272 | $178K | Reduce -3.4% |
| WPC WP Carey Inc. | 0.02% | 2,389 | $171K | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.02% | 167 | $169K | No change |
| NIC Nicolet Bankshares Inc. | 0.02% | 1,017 | $168K | No change |
| GOOGL Alphabet Inc. Class A | 0.02% | 465 | $166K | Reduce -2.7% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.02% | 4,060 | $162K | No change |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.02% | 4,796 | $162K | No change |
| ET Energy Transfer LP | 0.02% | 8,404 | $161K | Reduce -23.3% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 2,253 | $161K | No change |
| PBP Invesco S&P 500 Buywrite ETF | 0.02% | 6,917 | $158K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 4,665 | $155K | Add +237.6% |
| DFUS Dimensional US Eq MKT ETF | 0.02% | 1,880 | $154K | No change |
| V Visa Inc. Class A | 0.01% | 425 | $146K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 2,693 | $146K | Add +0.3% |
| EFAA Invesco MSCI Eafe Income Adv | 0.01% | 2,468 | $138K | No change |
| SCHD Schwab US DVD Equity ETF | 0.01% | 4,308 | $137K | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 1,607 | $133K | Add +0.3% |
| RDVY First Trust Rising Dividend | 0.01% | 1,622 | $131K | Add +1.4% |
| CSCO Cisco Systems Inc. | 0.01% | 1,114 | $131K | Reduce -13.8% |
| IEMG iShares Core MSCI Emerging | 0.01% | 1,566 | $130K | Add +2.3% |
| MRK Merck & Co. Inc. | 0.01% | 981 | $126K | Add +0.2% |
| NOC Northrop Grumman Corp. | 0.01% | 246 | $125K | No change |
| AMGN Amgen Inc. | 0.01% | 343 | $124K | Reduce -19.1% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 815 | $124K | No change |
| LNT Alliant Energy Corp. | 0.01% | 1,580 | $121K | No change |
| T AT&T Inc. | 0.01% | 5,762 | $119K | No change |
| NUBD Nuveen ESG US Aggregate Bond | 0.01% | 5,380 | $119K | Reduce -10.9% |
| EFA iShares MSCI Eafe ETF | 0.01% | 1,131 | $117K | No change |
| AEE Ameren Corporation | 0.01% | 1,019 | $115K | No change |
| ARKQ ARK Autonomous Tech & Robot | 0.01% | 797 | $105K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 1,714 | $105K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.01% | 1,989 | $104K | Add +6.4% |
| IHDG Wisdomtree International Hed | 0.01% | 1,973 | $103K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.01% | 2,040 | $103K | Reduce -31.3% |
| XEL Xcel Energy Inc. | 0.01% | 1,276 | $102K | No change |
| REET iShares Global REIT ETF | 0.01% | 3,584 | $99K | No change |
| AMD Advanced Micro Devices | 0.01% | 168 | $98K | Reduce -3.5% |
| META Meta Platforms Inc. Class A | 0.01% | 173 | $97K | Reduce -9.9% |
| VGT Vanguard Info Tech ETF | 0.01% | 808 | $97K | Add +11.0% |
| WM Waste Management Inc. | 0.01% | 423 | $94K | Reduce -18.6% |
| GXC State Street SPDR S&P China | 0.01% | 1,064 | $92K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 247 | $90K | No change |
| SO The Southern Co. | 0.01% | 926 | $89K | No change |
| PRU Prudential Financial Inc. | 0.01% | 805 | $87K | Add +0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 568 | $86K | Reduce -18.6% |
| IEV iShares Europe ETF | 0.01% | 1,180 | $86K | Add +1.7% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 625 | $86K | No change |
| IAU iShares Gold Trust | 0.01% | 1,130 | $85K | No change |
| IVE iShares S&P 500 Value ETF | 0.01% | 352 | $80K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.01% | 40 | $80K | No change |
| SYM Symbotic Inc. | 0.01% | 1,752 | $79K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 765 | $79K | No change |
| ADP Automatic Data Processing | 0.01% | 333 | $75K | No change |
| GTO Invesco Total Return Bond Et | 0.01% | 1,580 | $74K | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.01% | 2,926 | $73K | Reduce -95.5% |
| MU Micron Technology Inc. | 0.01% | 62 | $72K | No change |
| SPG Simon Property Group Inc. | 0.01% | 315 | $70K | Reduce -26.9% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 442 | $70K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 455 | $69K | Add +207.4% |
| UPS United Parcel Service Class B | 0.01% | 640 | $69K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 200 | $68K | Reduce -7.4% |
| WELL Welltower Inc. | 0.01% | 300 | $68K | No change |
| MAR Marriott International Class A | 0.01% | 182 | $67K | No change |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.01% | 2,038 | $67K | Add +64.6% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 129 | $65K | Reduce -15.7% |
| ARKW ARK Next Generation Technolo | 0.01% | 445 | $64K | No change |
| EPI Wisdomtree India Earnings | 0.01% | 1,424 | $61K | No change |
| MO Altria Group Inc. | 0.01% | 846 | $61K | Add +1.2% |
| XNTK SS SPDR Nyse Tech ETF | 0.01% | 155 | $61K | No change |
| VZ Verizon Communications Inc. | 0.01% | 1,421 | $60K | Add +6.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 624 | $60K | No change |
| DFAT Dimensional US Target Value | 0.01% | 852 | $60K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 245 | $60K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.01% | 335 | $59K | No change |
| LIN Linde PLC | 0.01% | 113 | $59K | Reduce -28.9% |
| SLV iShares Silver Trust | 0.01% | 1,088 | $58K | No change |
| WMT Walmart Inc. | 0.01% | 512 | $58K | Reduce -28.3% |
| NFG National Fuel Gas Co. | 0.01% | 750 | $58K | No change |
| ITOT iShares Core S&P Total U.S. | 0.01% | 345 | $57K | No change |
| VONE Vanguard Russell 1000 | 0.01% | 158 | $54K | No change |
| GE General Electric filed as GE AEROSPACE | 0.01% | 141 | $53K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 200 | $51K | No change |
| CTAS Cintas Corp. | 0.01% | 300 | $51K | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 122 | $51K | Add +69.4% |
| ARKK ARK Innovation ETF | 0.01% | 627 | $51K | No change |
| JPIB JPMorgan Intl BND ETF | 0.00% | 1,034 | $50K | No change |
| SPGP Invesco S&P 500 Garp ETF | 0.00% | 407 | $50K | No change |
| PH Parker Hannifin Corp. | 0.00% | 50 | $49K | Reduce -28.6% |
| FSSL FS Specialty Lending Fund | 0.00% | 4,374 | $49K | Reduce -6.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 350 | $48K | No change |
| FDX FedEx Corp. | 0.00% | 152 | $48K | No change |
| GLDM SPDR Gold Minishares Trust | 0.00% | 582 | $46K | No change |
| DGRO iShares Core Dividend Growth | 0.00% | 592 | $45K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 93 | $44K | Reduce -9.7% |
| HPE Hewlett Packard Enterprise | 0.00% | 975 | $44K | No change |
| FISV Fiserv Inc. | 0.00% | 896 | $44K | Add +47.9% |
| COF Capital One Financial Corp. | 0.00% | 216 | $43K | No change |
| MGEE Mge Energy Inc. | 0.00% | 528 | $43K | No change |
| PG The Procter & Gamble Co. | 0.00% | 294 | $43K | Reduce -23.4% |
| NFLX Netflix Inc. | 0.00% | 590 | $42K | No change |
| IXUS iShares Core Intl Stock ETF | 0.00% | 436 | $42K | No change |
| FTAI Ftai Aviation Ltd. | 0.00% | 150 | $41K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 127 | $40K | No change |
| TKO Tko Group Holdings Inc. | 0.00% | 200 | $40K | No change |
| CEF Sprott Physical Gold and Sil | 0.00% | 1,000 | $40K | No change |
| ELV Elevance Health Inc. | 0.00% | 104 | $40K | No change |
| MS Morgan Stanley | 0.00% | 190 | $40K | Reduce -42.4% |
| ETHA iShares Ethereum Trust ETF | 0.00% | 3,323 | $40K | Reduce -81.8% |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 254 | $39K | No change |
| GNRC Generac Holdings Inc. | 0.00% | 133 | $39K | No change |
| APH Amphenol Corp. Class A | 0.00% | 214 | $38K | No change |
| ASB Associated Banc-Corp. | 0.00% | 1,218 | $37K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 400 | $37K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 131 | $37K | Add +95.5% |
| KMB Kimberly-Clark Corp. | 0.00% | 328 | $36K | No change |
| XLV SS Health Care Select Sector | 0.00% | 215 | $34K | No change |
| UNP Union Pacific Corp. | 0.00% | 125 | $34K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 353 | $34K | No change |
| WPM Wheaton Precious Metals Corp. | 0.00% | 300 | $34K | No change |
| EPD Enterprise Products Partners | 0.00% | 904 | $33K | No change |
| ABT Abbott Laboratories | 0.00% | 365 | $33K | Reduce -31.3% |
| CGGR Cap Group Growth Equity | 0.00% | 693 | $33K | Add +169.7% |
| DTD Wisdomtree US Total Dividend | 0.00% | 350 | $33K | No change |
| EDIV State Street SPDR S&P Emergi | 0.00% | 793 | $32K | No change |
| AVMC Avantis US Mid Cap Eq ETF | 0.00% | 401 | $32K | Add +3.6% |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 169 | $32K | No change |
| PFE Pfizer Inc. | 0.00% | 1,280 | $31K | Add +0.7% |
| MDT Medtronic PLC | 0.00% | 389 | $30K | New |
| UAL United Airlines Holdings Inc. | 0.00% | 222 | $30K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 236 | $30K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.00% | 89 | $30K | No change |
| PHO Invesco Water Resources ETF | 0.00% | 425 | $29K | No change |
| FBND Fidelity Total Bond ETF | 0.00% | 641 | $29K | No change |
| NBIS Nebius Group NV | 0.00% | 105 | $29K | No change |
| CPT Camden Property Trust | 0.00% | 250 | $29K | No change |
| YUM Yum! Brands Inc. | 0.00% | 178 | $28K | No change |
| GDX Vaneck Gold Miners ETF | 0.00% | 375 | $28K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 57 | $28K | Reduce -54.0% |
| NAVI Navient Corp. | 0.00% | 3,300 | $28K | No change |
| UFPI Ufp Industries Inc. | 0.00% | 300 | $27K | No change |
| COR Cencora Inc. | 0.00% | 96 | $27K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 287 | $27K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 326 | $27K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 470 | $26K | No change |
| PPG PPG Industries Inc. | 0.00% | 217 | $26K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 285 | $26K | No change |
| QCOM Qualcomm Inc. | 0.00% | 142 | $26K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 270 | $26K | No change |
| FIS Fidelity National Info Serv | 0.00% | 672 | $26K | No change |
| IUSV iShares Core S&P U.S. Value | 0.00% | 236 | $26K | No change |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 420 | $26K | No change |
| ZTR Virtus Total Return Fund Inc. | 0.00% | 3,677 | $25K | New |
| DFUV Dimensional US Marketwide Va | 0.00% | 456 | $25K | No change |
| COP Conocophillips | 0.00% | 240 | $25K | Add +6.7% |
| IMVP Invesco India Exchange-Trade | 0.00% | 1,229 | $25K | Add +2.9% |
| HOG Harley-Davidson Inc. | 0.00% | 999 | $24K | No change |
| VLO Valero Energy Corp. | 0.00% | 93 | $24K | No change |
| DHR Danaher Corp. | 0.00% | 126 | $24K | No change |
| WMB Williams Cos Inc. | 0.00% | 321 | $24K | No change |
| XLE SS Energy Select Sector | 0.00% | 448 | $24K | No change |
| LPLA LPL Financial Holdings Inc. | 0.00% | 84 | $24K | No change |
| WINN Harbor Long-Term Growers ETF | 0.00% | 724 | $24K | No change |
| GEV GE Vernova Inc. | 0.00% | 20 | $23K | No change |
| TTC Toro Co. | 0.00% | 240 | $23K | No change |
| WAT Waters Corp. | 0.00% | 61 | $23K | Add +205.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 260 | $23K | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 67 | $22K | No change |
| TXN Texas Instruments Inc. | 0.00% | 75 | $22K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 909 | $22K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 234 | $22K | No change |
| IHF iShares U.S. Healthcare Prov | 0.00% | 390 | $22K | No change |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.00% | 186 | $22K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 1,527 | $21K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 479 | $21K | Add +0.4% |
| SHW The Sherwin-Williams Co. | 0.00% | 60 | $21K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 33 | $21K | No change |
| CRM Salesforce Inc. | 0.00% | 130 | $20K | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 4,360 | $20K | Add +1.9% |
| OESX Orion Energy Systems Inc. | 0.00% | 1,700 | $20K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 168 | $20K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 260 | $19K | No change |
| CNI Canadian Natl Railway Co. | 0.00% | 162 | $19K | Reduce -38.2% |
| BMY Bristol-Myers Squibb Co. | 0.00% | 335 | $19K | No change |
| EGP Eastgroup Properties Inc. | 0.00% | 95 | $19K | No change |
| ACWI iShares MSCI Acwi ETF | 0.00% | 120 | $19K | Add +10.1% |
| CCJ Cameco Corp. | 0.00% | 184 | $19K | No change |
| MUSA Murphy USA Inc. | 0.00% | 34 | $18K | No change |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.00% | 528 | $18K | No change |
| HELP Cybin Inc. | 0.00% | 2,750 | $18K | No change |
| BKR Baker Hughes Co. | 0.00% | 325 | $18K | No change |
| EOG EOG Resources Inc. | 0.00% | 139 | $18K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 60 | $17K | No change |
| ALL Allstate Corp. | 0.00% | 73 | $17K | No change |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.00% | 252 | $17K | No change |
| DUK Duke Energy Corp. | 0.00% | 136 | $17K | Reduce -50.5% |
| DRS Leonardo DRS Inc. | 0.00% | 400 | $17K | No change |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.00% | 373 | $17K | No change |
| AVA Avista Corp. | 0.00% | 400 | $16K | No change |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.00% | 375 | $16K | Reduce -25.7% |
| CDNS Cadence Design SYS Inc. | 0.00% | 43 | $16K | No change |
| TDG Transdigm Group Inc. | 0.00% | 12 | $16K | No change |
| SPCX Space Exploration Techn Class A | 0.00% | 92 | $16K | New |
| IOO iShares Global 100 ETF | 0.00% | 115 | $16K | No change |
| ITW Illinois Tool Works | 0.00% | 58 | $16K | Add +100.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 326 | $16K | No change |
| MAIN Main Street Capital Corp. | 0.00% | 300 | $16K | No change |
| VNM Vaneck Vietnam ETF | 0.00% | 829 | $15K | No change |
| ROP Roper Technologies Inc. | 0.00% | 45 | $15K | No change |
| XYZ Block Inc. | 0.00% | 200 | $15K | No change |
| CW Curtiss-Wright Corp. | 0.00% | 20 | $15K | No change |
| SGOL Abrdn Physical Gold Shares | 0.00% | 396 | $15K | No change |
| BNY Bank of New York Mellon Corp. | 0.00% | 103 | $15K | Reduce -64.8% |
| BMI Badger Meter Inc. | 0.00% | 100 | $15K | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 351 | $15K | No change |
| SCCO Southern Copper Corp. | 0.00% | 84 | $15K | No change |
| LEGN Legend Biotech Corp.-ADR | 0.00% | 500 | $14K | No change |
| PSX Phillips 66 | 0.00% | 85 | $14K | No change |
| CGMM Cap Group Small and Mid Cap | 0.00% | 434 | $14K | No change |
| LCNB LCNB Corporation | 0.00% | 800 | $14K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 126 | $14K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 120 | $14K | No change |
| MPWR Monolithic Power Systems Inc. | 0.00% | 10 | $14K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 516 | $14K | No change |
| O Realty Income Corp. | 0.00% | 218 | $14K | No change |
| BUFF Innovator Laddered Allocatio | 0.00% | 250 | $13K | No change |
| LYFT LYFT Inc. Class A | 0.00% | 900 | $13K | No change |
| ADI Analog Devices Inc. | 0.00% | 32 | $13K | No change |
| IWB iShares Russell 1000 ETF | 0.00% | 31 | $13K | Reduce -16.2% |
| VXF Vanguard Extended Market ETF | 0.00% | 50 | $12K | No change |
| CCL Carnival Corp. Ltd. | 0.00% | 420 | $12K | No change |
| BX Blackstone Inc. | 0.00% | 100 | $12K | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 130 | $12K | No change |
| FDXF FedEx Freight Holding Co. | 0.00% | 76 | $11K | No change |
| CDE Coeur Mining Inc. | 0.00% | 694 | $11K | No change |
| LOW Lowe's Cos Inc. | 0.00% | 51 | $11K | Reduce -67.3% |
| KTOS Kratos Defense & Security | 0.00% | 225 | $11K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 118 | $11K | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 617 | $11K | Add +13.4% |
| XMMO Invesco S&P Midcap Momentum | 0.00% | 65 | $11K | Add +18.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 137 | $11K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 100 | $11K | No change |
| BND Vanguard Total Bond Market | 0.00% | 149 | $11K | No change |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 2,620 | $11K | No change |
| JOBY Joby Aviation Inc. | 0.00% | 1,200 | $11K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 50 | $11K | No change |
| NOW ServiceNow Inc. | 0.00% | 107 | $11K | Reduce -23.6% |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 136 | $10K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 185 | $10K | No change |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.00% | 137 | $10K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 120 | $10K | No change |
| OKE Oneok Inc. | 0.00% | 112 | $10K | No change |
| PBA Pembina Pipeline Corp. | 0.00% | 200 | $9K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 41 | $9K | Reduce -19.6% |
| IDXX Idexx Laboratories Inc. | 0.00% | 17 | $9K | No change |
| AG First Majestic Silver Corp. | 0.00% | 520 | $9K | No change |
| RPM RPM International Inc. | 0.00% | 77 | $9K | No change |
| WWJD Inspire International ETF | 0.00% | 224 | $9K | No change |
| SYY Sysco Corp. | 0.00% | 100 | $8K | No change |
| DELL Dell Technologies -C | 0.00% | 19 | $8K | No change |
| LTH Life Time Group Holdings Inc. | 0.00% | 200 | $8K | No change |
| MMM 3M Co. | 0.00% | 50 | $8K | No change |
| NEM Newmont Corp. | 0.00% | 84 | $8K | No change |
| BAC Bank of America Corp. | 0.00% | 133 | $8K | No change |
| FBCG Fidelity Blue Chip Grow ETF | 0.00% | 115 | $7K | No change |
| BAUG Innovator U.S. Equity Buffer | 0.00% | 132 | $7K | No change |
| PM Philip Morris International | 0.00% | 39 | $7K | No change |
| ISCB iShares Morningstar SM Cap | 0.00% | 93 | $7K | No change |
| EIDO iShares MSCI Indonesia ETF | 0.00% | 611 | $7K | Add +1.8% |
| MSGS Madison Square Garden Sports | 0.00% | 17 | $7K | No change |
| MTN Vail Resorts Inc. | 0.00% | 50 | $7K | No change |
| MET Metlife Inc. | 0.00% | 80 | $7K | No change |
| DOV Dover Corp. | 0.00% | 30 | $7K | No change |
| IMTB iShares Core 5-10 Year Usd | 0.00% | 154 | $7K | New |
| PVAL Putnam Focused LRG Cap Value | 0.00% | 127 | $6K | No change |
| EOLS Evolus Inc. | 0.00% | 927 | $6K | No change |
| WTS Watts Water Technologies-A | 0.00% | 16 | $6K | No change |
| ACN Accenture PLC Class A | 0.00% | 50 | $6K | New |
| VNQ Vanguard Real Estate ETF | 0.00% | 62 | $6K | No change |
| XOM Exxon Mobil Corp. | 0.00% | 43 | $6K | Reduce -95.8% |
| AVUS Avantis U.S. Equity ETF | 0.00% | 45 | $6K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.00% | 119 | $6K | New |
| EMR Emerson Electric Co. | 0.00% | 40 | $6K | Reduce -77.3% |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.00% | 104 | $6K | No change |
| AVUV Avantis US Small Cap Value | 0.00% | 43 | $5K | No change |
| INFY Infosys Ltd.-SP ADR | 0.00% | 496 | $5K | No change |
| RGA Reinsurance Group of America | 0.00% | 24 | $5K | No change |
| MA Mastercard Inc. Class A | 0.00% | 10 | $5K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 61 | $5K | No change |
| VXUS Vanguard Total Intl Stock | 0.00% | 59 | $5K | No change |
| USRT iShares Core US REIT ETF | 0.00% | 75 | $5K | New |
| AVXL Anavex Life Sciences Corp. | 0.00% | 1,880 | $5K | No change |
| ECNS iShares MSCI China Small-Cap | 0.00% | 170 | $5K | Add +1.8% |
| INTU Intuit Inc. | 0.00% | 17 | $4K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 76 | $4K | No change |
| FBIN Fortune Brands Innovations I | 0.00% | 80 | $4K | No change |
| GLW Corning Inc. | 0.00% | 17 | $4K | Reduce -29.2% |
| IRWD Ironwood Pharmaceuticals Inc. | 0.00% | 1,000 | $4K | No change |
| LFMD Lifemd Inc. | 0.00% | 1,000 | $4K | No change |
| MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS | 0.00% | 85 | $4K | No change |
| MATW Matthews Intl Corp. Class A | 0.00% | 153 | $4K | No change |
| EQH Equitable Holdings Inc. | 0.00% | 94 | $4K | No change |
| CEG Constellation Energy | 0.00% | 16 | $4K | No change |
| BJUL Innovator U.S. Equity Buffer | 0.00% | 72 | $4K | No change |
| WRAP Wrap Technologies Inc. | 0.00% | 3,000 | $4K | No change |
| ALB Albemarle Corp. | 0.00% | 28 | $4K | No change |
| HRL Hormel Foods Corp. | 0.00% | 150 | $4K | No change |
| PJUL Innovator U.S. Equity Power | 0.00% | 74 | $4K | No change |
| IREN Iren Ltd. filed as IREN LIMITED | 0.00% | 78 | $4K | No change |
| SILA Sila Realty Trust Inc. | 0.00% | 117 | $4K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 25 | $3K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 40 | $3K | No change |
| BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 32 | $3K | No change |
| BLCN Siren NXGN Ecnmy ETF-Usd Inc. | 0.00% | 128 | $3K | No change |
| ISMD Inspire Small/Mid Cap ETF | 0.00% | 63 | $3K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.00% | 28 | $3K | No change |
| CCI Crown Castle Inc. | 0.00% | 36 | $3K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 51 | $3K | No change |
| PHM Pultegroup Inc. | 0.00% | 20 | $3K | No change |
| CSIQ Canadian Solar Inc. | 0.00% | 167 | $3K | No change |
| TCAF T Rowe PRC Cap Appreciation | 0.00% | 62 | $3K | No change |
| ZIM Zim Integrated Shipping Serv | 0.00% | 97 | $3K | No change |
| FE Firstenergy Corp. | 0.00% | 53 | $3K | No change |
| TOL Toll Brothers Inc. | 0.00% | 15 | $2K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 78 | $2K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 30 | $2K | No change |
| EXC Exelon Corp. | 0.00% | 49 | $2K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 20 | $2K | No change |
| BSX Boston Scientific Corp. | 0.00% | 50 | $2K | No change |
| CBRL Cracker Barrel Old Country | 0.00% | 40 | $2K | No change |
| VAC Marriott Vacations World | 0.00% | 19 | $2K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 20 | $2K | New |
| FYC First Trust Small Cap Growth | 0.00% | 15 | $2K | New |
| VIA Via Transportation Inc. Class A | 0.00% | 100 | $2K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 32 | $2K | No change |
| QDEL Quidelortho Corp. | 0.00% | 100 | $2K | No change |
| AIRR First Trust Rba American Ind | 0.00% | 13 | $2K | New |
| GRID First TRST Nasd Class Edg Sgiif | 0.00% | 9 | $2K | New |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 43 | $2K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 6 | $2K | New |
| MFSG MFS Active Growth | 0.00% | 54 | $2K | Reduce -97.1% |
| VSNT Versant Media Group Inc. | 0.00% | 43 | $2K | No change |
| TWIN Twin Disc Inc. | 0.00% | 66 | $2K | No change |
| BP BP PLC-Spons ADR | 0.00% | 40 | $1K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 109 | $1K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 3 | $1K | No change |
| IAI iShares U.S. Broker-Dealers | 0.00% | 7 | $1K | New |
| DJT Trump Media & Technology Gro | 0.00% | 156 | $1K | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 18 | $1K | Add +38.5% |
| GD General Dynamics Corp. | 0.00% | 3 | $1K | No change |
| MJ Amplify Alternat Harvest ETF | 0.00% | 38 | $979 | No change |
| KHC The Kraft Heinz Co. | 0.00% | 41 | $968 | No change |
| ELS Equity Lifestyle Properties | 0.00% | 15 | $967 | No change |
| FIP Ftai Infrastructure Inc. | 0.00% | 200 | $928 | No change |
| SOLV Solventum Corp. | 0.00% | 12 | $926 | No change |
| GEHC GE Healthcare Technology | 0.00% | 14 | $896 | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 4 | $848 | No change |
| MBC Masterbrand Inc. | 0.00% | 80 | $823 | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 4 | $790 | No change |
| FITB Fifth Third Bancorp | 0.00% | 13 | $733 | No change |
| GIL Gildan Activewear Inc. | 0.00% | 12 | $619 | No change |
| QS Quantumscape Corp. | 0.00% | 80 | $605 | No change |
| C Citigroup Inc. | 0.00% | 4 | $560 | No change |
| NAT Nordic American Tankers Ltd. | 0.00% | 100 | $554 | No change |
| PNW Pinnacle West Capital | 0.00% | 5 | $535 | No change |
| ANGX Angel Studios Inc. | 0.00% | 145 | $532 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 65 | $499 | No change |
| QSR Restaurant Brands Intern | 0.00% | 6 | $435 | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 29 | $385 | No change |
| UEC Uranium Energy Corp. | 0.00% | 33 | $352 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 26 | $294 | New |
| NKE Nike Inc. Class B | 0.00% | 6 | $246 | No change |
| WEN The Wendy's Co. | 0.00% | 27 | $224 | No change |
| SBUX Starbucks Corp. | 0.00% | 2 | $204 | Reduce -99.0% |
| ACCO Acco Brands Corp. | 0.00% | 18 | $75 | No change |
| AVNS Avanos Medical Inc. | 0.00% | 2 | $50 | No change |