| AVDV Avantis Intl S/C Value ETF | 11.96% | 2,685,375 | $276.7M | Add +1.9% |
| SEZL Sezzle Inc. | 5.99% | 807,442 | $138.6M | Reduce -8.9% |
| VEU Vanguard Ftse All-World Ex-U | 5.96% | 1,648,027 | $138.0M | Add +933.7% |
| SCHB Schwab US Broad Market ETF | 5.56% | 4,443,846 | $128.7M | Reduce -3.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.50% | 583,998 | $127.3M | Add +6.7% |
| IWM iShares Russell 2000 ETF | 4.75% | 365,770 | $109.9M | Add +3.0% |
| IJH iShares Core S&P Midcap ETF | 4.65% | 1,394,914 | $107.6M | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 4.47% | 138,176 | $103.5M | Add +2.6% |
| IJR iShares Core S&P Small-Cap E | 4.32% | 674,815 | $100.1M | Add +1.6% |
| UPS United Parcel Service Class B | 3.64% | 783,975 | $84.3M | Add +0.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 3.01% | 93 | $69.6M | No change |
| AAPL Apple Inc. | 2.52% | 201,547 | $58.3M | Reduce -5.9% |
| EFA iShares MSCI Eafe ETF | 2.45% | 546,667 | $56.8M | Reduce -4.5% |
| AMZN Amazon.com Inc. | 2.43% | 235,475 | $56.1M | Add +5.7% |
| VTIP Vanguard Short-Term Tips | 2.20% | 1,014,386 | $51.0M | New |
| IWF iShares Russell 1000 Growth | 1.95% | 363,802 | $45.2M | Reduce -1.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.84% | 701,724 | $42.7M | Reduce -3.0% |
| VT Vanguard Tot World STK ETF | 1.53% | 225,134 | $35.3M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.11% | 51,302 | $25.7M | Reduce -10.9% |
| CHRW C.H. Robinson Worldwide Inc. | 1.08% | 133,220 | $25.1M | Add +0.5% |
| IWP iShares Russell Mid-Cap Grow | 1.08% | 170,300 | $24.9M | Reduce -3.3% |
| VEA Vanguard Ftse Developed ETF | 1.01% | 328,571 | $23.4M | Reduce -3.1% |
| RBLX Roblox Corp. Class A | 0.88% | 376,574 | $20.5M | No change |
| EFV iShares MSCI Eafe Value ETF | 0.77% | 231,526 | $17.7M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.75% | 23,357 | $17.4M | Reduce -0.9% |
| ESML iShares ESG Aware MSCI USA S | 0.73% | 302,150 | $16.9M | Add +1.0% |
| MSFT Microsoft Corp. | 0.66% | 41,190 | $15.4M | Reduce -0.1% |
| EAGG iShares ESG Aware US Aggrega | 0.59% | 286,286 | $13.6M | Reduce -0.4% |
| NVDA Nvidia Corp. | 0.56% | 64,436 | $12.9M | Reduce -6.6% |
| GOOG Alphabet Inc. Class C | 0.55% | 36,281 | $12.8M | Reduce -1.5% |
| ADP Automatic Data Processing | 0.50% | 51,844 | $11.6M | Add +0.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.44% | 266,452 | $10.1M | Reduce -6.0% |
| ONB Old National Bancorp | 0.41% | 366,545 | $9.5M | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.39% | 161,715 | $9.0M | Reduce -4.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.38% | 99,742 | $8.8M | Add +2.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.38% | 107,802 | $8.7M | Reduce -8.0% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.37% | 101,689 | $8.6M | Add +20.2% |
| SUSA iShares ESG Optimized MSCI U | 0.35% | 52,268 | $8.1M | Reduce -1.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 20,393 | $7.5M | Add +2.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.32% | 24,724 | $7.5M | Reduce -5.2% |
| IWS iShares Russell Mid-Cap Valu | 0.31% | 42,995 | $7.1M | Reduce -8.1% |
| ESGD iShares Trust iShares ESG Aw | 0.28% | 63,199 | $6.5M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 0.26% | 17,147 | $6.1M | Reduce -5.7% |
| VGK Vanguard Ftse Europe ETF | 0.25% | 66,268 | $5.9M | Reduce -57.0% |
| JPM JPMorgan Chase & Co. | 0.25% | 17,511 | $5.7M | Reduce -14.8% |
| VOO Vanguard S&P 500 ETF | 0.23% | 7,914 | $5.4M | Add +8.1% |
| USXF iShares ESG Advance MSCI USA | 0.21% | 71,097 | $4.9M | Add +0.6% |
| UNH Unitedhealth Group Inc. | 0.21% | 11,819 | $4.9M | Add +22.3% |
| MMM 3M Co. | 0.21% | 29,686 | $4.8M | Add +6.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 6,213 | $4.6M | Add +19.9% |
| SUSB iShares ESG Aware 1-5 Year U | 0.18% | 163,289 | $4.1M | Add +4.0% |
| GIS General Mills Inc. | 0.16% | 109,337 | $3.8M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.16% | 3,151 | $3.8M | Reduce -25.9% |
| VXUS Vanguard Total Intl Stock | 0.16% | 42,307 | $3.6M | Reduce -3.3% |
| IWD iShares Russell 1000 Value E | 0.16% | 14,861 | $3.6M | Reduce -3.9% |
| META Meta Platforms Inc. Class A | 0.15% | 6,270 | $3.5M | Reduce -9.4% |
| USB US Bancorp | 0.15% | 57,605 | $3.5M | Reduce -2.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.15% | 23,591 | $3.4M | Reduce -4.5% |
| AGG iShares Core U.S. Aggregate | 0.14% | 32,106 | $3.2M | Reduce -5.5% |
| LH Labcorp Holdings Inc. | 0.13% | 10,650 | $3.0M | No change |
| V Visa Inc. Class A | 0.12% | 8,322 | $2.9M | Add +27.1% |
| IWB iShares Russell 1000 ETF | 0.12% | 6,915 | $2.8M | Reduce -11.8% |
| TCMD Tactile Systems Technology I | 0.12% | 94,880 | $2.8M | No change |
| ITOT iShares Core S&P Total U.S. | 0.12% | 16,910 | $2.8M | Add +8.7% |
| TRV The Travelers Cos Inc. | 0.12% | 8,300 | $2.7M | No change |
| CELC Celcuity Inc. | 0.12% | 25,718 | $2.7M | Reduce -4.7% |
| COST Costco Wholesale Corp. | 0.11% | 2,722 | $2.5M | Reduce -4.1% |
| TSLA Tesla Inc. | 0.11% | 6,026 | $2.5M | No change |
| XOM Exxon Mobil Corp. | 0.11% | 17,983 | $2.5M | Add +2.1% |
| ABBV Abbvie Inc. | 0.10% | 8,939 | $2.2M | Add +8.9% |
| PWR Quanta Services Inc. | 0.10% | 3,093 | $2.2M | No change |
| EUSB Ishr ESG Advn Universal BD-$ | 0.10% | 51,114 | $2.2M | Add +24.6% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 5,630 | $2.1M | Add +4.5% |
| CAT Caterpillar Inc. | 0.09% | 1,935 | $2.1M | Add +8.4% |
| JNJ Johnson & Johnson | 0.09% | 7,952 | $2.0M | Add +11.0% |
| HD Home Depot Inc. | 0.09% | 5,695 | $2.0M | Add +9.7% |
| SCHG Schwab US Large-Cap Growth | 0.09% | 58,451 | $2.0M | Add +8.4% |
| AVGO Broadcom Inc. | 0.08% | 5,192 | $2.0M | Add +1.3% |
| AMAT Applied Materials Inc. | 0.08% | 2,554 | $1.8M | Add +0.2% |
| GWX State Street SPDR S&P Intern | 0.08% | 42,155 | $1.8M | Reduce -0.7% |
| MU Micron Technology Inc. | 0.08% | 1,597 | $1.8M | Add +10.5% |
| XEL Xcel Energy Inc. | 0.08% | 22,412 | $1.8M | Reduce -1.6% |
| GGG Graco Inc. | 0.08% | 23,739 | $1.8M | No change |
| ORCL Oracle Corp. | 0.08% | 12,096 | $1.8M | Add +1.2% |
| MDY State Street SPDR S&P Midcap | 0.08% | 2,497 | $1.8M | Add +1.2% |
| BAC Bank of America Corp. | 0.08% | 30,566 | $1.7M | Add +21.1% |
| WMT Walmart Inc. | 0.07% | 14,323 | $1.6M | Add +2.2% |
| MRK Merck & Co. Inc. | 0.07% | 12,543 | $1.6M | Add +14.6% |
| AXP American Express Co. | 0.07% | 4,673 | $1.6M | Reduce -3.4% |
| GEV GE Vernova Inc. | 0.07% | 1,320 | $1.6M | Reduce -7.1% |
| CSCO Cisco Systems Inc. | 0.07% | 12,951 | $1.5M | Add +51.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 3,137 | $1.5M | No change |
| LRCX Lam Research Corp. | 0.06% | 3,447 | $1.5M | New |
| CDNS Cadence Design SYS Inc. | 0.06% | 3,914 | $1.5M | Add +0.4% |
| PG The Procter & Gamble Co. | 0.06% | 9,970 | $1.5M | Reduce -4.5% |
| AVDE Avantis International Equity | 0.06% | 16,377 | $1.5M | Add +1.8% |
| PANW Palo Alto Networks Inc. | 0.06% | 4,102 | $1.4M | Add +16.6% |
| FAST Fastenal Co. | 0.06% | 29,043 | $1.4M | Reduce -4.6% |
| IYW iShares Ustechnology ETF | 0.06% | 5,307 | $1.3M | Reduce -22.1% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 9,672 | $1.3M | Reduce -17.3% |
| AON Aon PLC Class A | 0.06% | 3,868 | $1.3M | Reduce -4.9% |
| ABT Abbott Laboratories | 0.05% | 13,918 | $1.3M | Reduce -3.4% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 5,255 | $1.2M | Add +17.6% |
| DVY iShares Select Dividend ETF | 0.05% | 7,719 | $1.2M | No change |
| APH Amphenol Corp. Class A | 0.05% | 6,782 | $1.2M | Reduce -29.4% |
| ADI Analog Devices Inc. | 0.05% | 2,935 | $1.2M | No change |
| TNC Tennant Co. | 0.05% | 13,162 | $1.2M | Reduce -15.0% |
| PSEP Innovator U.S. Equity Power | 0.05% | 24,500 | $1.1M | No change |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 5,137 | $1.1M | Reduce -22.8% |
| PEP Pepsico Inc. | 0.05% | 8,042 | $1.1M | Reduce -0.7% |
| KO The Coca-Cola Co. | 0.05% | 13,300 | $1.1M | Add +5.1% |
| WFC Wells Fargo & Co. | 0.05% | 12,978 | $1.1M | Add +5.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 8,697 | $1.0M | Add +0.2% |
| OEF iShares S&P 100 ETF | 0.04% | 2,814 | $1.0M | Reduce -78.3% |
| IWO iShares Russell 2000 Growth | 0.04% | 2,606 | $1.0M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 11,886 | $1.0M | Add +16.1% |
| XLK SS Technology Select Sector | 0.04% | 5,350 | $1.0M | Reduce -15.5% |
| MCD McDonald's Corp. | 0.04% | 3,742 | $1.0M | Reduce -6.8% |
| MRVL Marvell Technology Inc. | 0.04% | 3,319 | $989K | Add +4.7% |
| TGT Target Corp. | 0.04% | 7,235 | $945K | Reduce -13.9% |
| GLW Corning Inc. | 0.04% | 3,635 | $928K | Add +1.6% |
| UMBF Umb Financial Corp. | 0.04% | 6,439 | $919K | Reduce -24.1% |
| CVX Chevron Corp. | 0.04% | 5,378 | $891K | Add +12.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.04% | 10,734 | $887K | No change |
| PM Philip Morris International | 0.04% | 4,846 | $877K | Add +6.6% |
| AVLV Avantis US Large Cap Value | 0.04% | 9,568 | $873K | Reduce -1.2% |
| ECL Ecolab Inc. | 0.04% | 3,068 | $855K | Reduce -10.9% |
| WDC Western Digital Corp. | 0.04% | 1,312 | $838K | Add +3.1% |
| SHOP Shopify Inc. Class A | 0.04% | 7,321 | $836K | Reduce -14.1% |
| INTC Intel Corp. | 0.04% | 5,956 | $832K | Reduce -3.9% |
| GS Goldman Sachs Group Inc. | 0.04% | 817 | $826K | Add +95.9% |
| VLUE iShares MSCI USA Value Facto | 0.04% | 4,098 | $819K | Reduce -37.2% |
| CACI Caci International Inc. Class A | 0.03% | 1,718 | $796K | No change |
| AMGN Amgen Inc. | 0.03% | 2,123 | $769K | Reduce -1.5% |
| AAXJ iShares MSCI All Country Asi | 0.03% | 6,389 | $762K | Add +15.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 7,911 | $761K | Add +1.2% |
| PDI PIMCO Dynamic Income Fund | 0.03% | 45,532 | $760K | Add +2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 2,683 | $754K | Reduce -2.5% |
| COF Capital One Financial Corp. | 0.03% | 3,759 | $754K | Reduce -1.8% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 4,900 | $746K | Reduce -0.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.03% | 6,688 | $730K | Reduce -0.2% |
| MUB iShares National Muni Bond E | 0.03% | 6,575 | $708K | Reduce -3.5% |
| AMD Advanced Micro Devices | 0.03% | 1,213 | $705K | Reduce -27.1% |
| IAU iShares Gold Trust | 0.03% | 9,214 | $696K | Add +32.6% |
| MA Mastercard Inc. Class A | 0.03% | 1,352 | $695K | Reduce -22.8% |
| SOXX iShares Semiconductor ETF | 0.03% | 1,081 | $692K | Add +0.8% |
| KBDC Kayne Anderson BDC Inc. | 0.03% | 50,898 | $689K | No change |
| NUE Nucor Corp. | 0.03% | 3,056 | $681K | Add +0.1% |
| DAL Delta Air Lines Inc. | 0.03% | 7,214 | $676K | New |
| SCHW Schwab (charles) Corp. | 0.03% | 7,286 | $672K | No change |
| SCMB Schwab Municipal Bond ETF | 0.03% | 25,674 | $663K | New |
| SOLV Solventum Corp. | 0.03% | 8,563 | $661K | Add +2.4% |
| AVUS Avantis U.S. Equity ETF | 0.03% | 5,110 | $654K | Add +3.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 8,168 | $653K | Add +0.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 7,304 | $642K | Reduce -0.1% |
| ACN Accenture PLC Class A | 0.03% | 5,144 | $640K | Add +1.5% |
| NFLX Netflix Inc. | 0.03% | 8,859 | $633K | Reduce -0.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 6,455 | $623K | Reduce -0.8% |
| MO Altria Group Inc. | 0.03% | 8,587 | $618K | Add +0.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.03% | 11,550 | $609K | Add +1.0% |
| MLI Mueller Industries Inc. | 0.03% | 4,946 | $608K | No change |
| MDT Medtronic PLC | 0.03% | 7,770 | $608K | Reduce -13.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 783 | $598K | Reduce -10.3% |
| SCHF Schwab Intl Equity ETF | 0.03% | 20,996 | $582K | Add +22.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 2,383 | $579K | Add +20.2% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 18,192 | $577K | New |
| UNP Union Pacific Corp. | 0.02% | 2,025 | $551K | Add +145.4% |
| AVUV Avantis US Small Cap Value | 0.02% | 4,411 | $550K | Add +8.3% |
| H Hyatt Hotels Corp. Class A | 0.02% | 2,829 | $548K | No change |
| FPX First Trust US Equity Opport | 0.02% | 2,649 | $546K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 9,640 | $544K | Add +1.3% |
| KRE SS SPDR S&P Regional Bank | 0.02% | 7,246 | $542K | New |
| HWM Howmet Aerospace Inc. | 0.02% | 1,993 | $536K | No change |
| MPC Marathon Petroleum Corp. | 0.02% | 2,080 | $532K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.02% | 6,481 | $531K | Add +0.1% |
| DFUV Dimensional US Marketwide Va | 0.02% | 9,623 | $529K | No change |
| RTX RTX Corp. | 0.02% | 2,765 | $525K | Add +8.7% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 1,013 | $508K | Reduce -12.8% |
| ETN Eaton Corp. PLC | 0.02% | 1,181 | $503K | Reduce -9.8% |
| BR Broadridge Financial Solutio | 0.02% | 3,602 | $493K | Add +0.4% |
| MS Morgan Stanley | 0.02% | 2,325 | $486K | Reduce -23.9% |
| MOD Modine Manufacturing Co. | 0.02% | 1,800 | $481K | New |
| ONEQ Fidelity Nasdaq Comp Indx | 0.02% | 4,600 | $475K | Add +1.1% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 16,042 | $472K | Add +51.8% |
| IBB iShares Biotechnology ETF | 0.02% | 2,426 | $461K | New |
| CL Colgate-Palmolive Co. | 0.02% | 4,985 | $457K | Add +7.2% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 7,916 | $456K | Reduce -46.4% |
| SPSC SPS Commerce Inc. | 0.02% | 7,909 | $452K | No change |
| WAT Waters Corp. | 0.02% | 1,198 | $449K | Add +2.3% |
| ALL Allstate Corp. | 0.02% | 1,870 | $445K | New |
| BKLC BNY Mellon US LRG Cap Cor | 0.02% | 3,070 | $440K | No change |
| NVT Nvent Electric PLC | 0.02% | 2,583 | $438K | No change |
| CB Chubb Ltd. | 0.02% | 1,268 | $432K | Add +23.4% |
| IXUS iShares Core Intl Stock ETF | 0.02% | 4,490 | $429K | Add +85.5% |
| VXF Vanguard Extended Market ETF | 0.02% | 1,730 | $426K | No change |
| KBWB Invesco KBW Bank ETF | 0.02% | 4,548 | $423K | Add +28.2% |
| EMR Emerson Electric Co. | 0.02% | 2,931 | $420K | Reduce -0.2% |
| ISRG Intuitive Surgical Inc. | 0.02% | 1,010 | $402K | Reduce -0.7% |
| OTTR Otter Tail Corp. | 0.02% | 4,436 | $399K | Add +0.7% |
| EWY iShares MSCI South Korea ETF | 0.02% | 1,962 | $396K | Add +1.3% |
| TDG Transdigm Group Inc. | 0.02% | 294 | $392K | New |
| TECH Bio-Techne Corp. | 0.02% | 5,521 | $390K | Reduce -0.4% |
| ARCC Ares Capital Corp. | 0.02% | 21,000 | $389K | Add +0.1% |
| DCI Donaldson Co. Inc. | 0.02% | 4,334 | $389K | Add +0.1% |
| XLF SS Financial Select Sector | 0.02% | 7,204 | $386K | Reduce -0.6% |
| EXPE Expedia Group Inc. | 0.02% | 1,497 | $383K | No change |
| FDUS Fidus Investment Corp. | 0.02% | 20,024 | $382K | Add +0.1% |
| ROK Rockwell Automation Inc. | 0.02% | 757 | $375K | Add +0.9% |
| EBAY eBay Inc. | 0.02% | 3,346 | $374K | No change |
| DFAT Dimensional US Target Value | 0.02% | 5,283 | $369K | Add +0.1% |
| ELV Elevance Health Inc. | 0.02% | 953 | $369K | No change |
| BROS Dutch Bros Inc. Class A | 0.02% | 5,100 | $366K | No change |
| HTGC Hercules Capital Inc. | 0.02% | 23,000 | $363K | No change |
| BXSL Blackstone Secured Lending F | 0.02% | 15,000 | $356K | No change |
| FDX FedEx Corp. | 0.02% | 1,124 | $352K | Add +60.6% |
| OKE Oneok Inc. | 0.02% | 4,030 | $350K | No change |
| NLY Annaly Capital Management Inc. | 0.01% | 15,500 | $347K | No change |
| AVEM Avantis Emerging Markets Eq | 0.01% | 3,587 | $346K | Add +2.5% |
| CTAS Cintas Corp. | 0.01% | 2,024 | $344K | No change |
| HONA Honeywell Aerospace Inc. | 0.01% | 1,549 | $342K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 987 | $338K | No change |
| CLF Cleveland-Cliffs Inc. | 0.01% | 35,924 | $337K | Reduce -16.3% |
| BA The Boeing Co. | 0.01% | 1,544 | $334K | Reduce -38.4% |
| PDO PIMCO Dynamic Income Opport | 0.01% | 25,000 | $331K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.01% | 628 | $328K | No change |
| SMH Vaneck Semiconductor ETF | 0.01% | 500 | $328K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 2,164 | $328K | Add +2.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 3,324 | $326K | No change |
| VYM Vanguard High DVD Yield ETF | 0.01% | 2,059 | $325K | Add +2.4% |
| MSI Motorola Solutions Inc. | 0.01% | 772 | $321K | Add +4.0% |
| SCHK Schwab 1000 Index ETF | 0.01% | 8,753 | $316K | Add +0.1% |
| KLAR Klarna Group PLC | 0.01% | 15,450 | $313K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 2,649 | $311K | Reduce -1.0% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 5,185 | $309K | Reduce -17.6% |
| BKNG Booking Holdings Inc. | 0.01% | 1,736 | $309K | Reduce -0.8% |
| PFG Principal Financial Group | 0.01% | 2,866 | $309K | No change |
| NSC Norfolk Southern Corp. | 0.01% | 978 | $308K | Add +3.7% |
| FIX Comfort Systems USA Inc. | 0.01% | 155 | $307K | No change |
| GLD SPDR Gold Shares | 0.01% | 819 | $302K | Reduce -10.9% |
| CNP Centerpoint Energy Inc. | 0.01% | 6,847 | $302K | Reduce -5.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 982 | $301K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 2,034 | $300K | Reduce -1.7% |
| PFE Pfizer Inc. | 0.01% | 12,474 | $300K | Reduce -23.7% |
| DELL Dell Technologies -C | 0.01% | 696 | $300K | Reduce -74.2% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 896 | $300K | Add +0.3% |
| TRGP Targa Resources Corp. | 0.01% | 1,118 | $300K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 11,098 | $295K | New |
| HLI Houlihan Lokey Inc. | 0.01% | 2,196 | $295K | No change |
| CRS Carpenter Technology | 0.01% | 469 | $289K | New |
| LNT Alliant Energy Corp. | 0.01% | 3,739 | $285K | Add +0.7% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 5,051 | $284K | No change |
| SEDG Solaredge Technologies Inc. | 0.01% | 4,840 | $283K | Reduce -29.2% |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 2,326 | $282K | No change |
| BKSE BNY Mellon US Small Cap Core | 0.01% | 2,048 | $275K | No change |
| JVAL JPMorgan US Value Factor ETF | 0.01% | 4,648 | $273K | No change |
| SCHA Schwab US Small-Cap ETF | 0.01% | 7,508 | $271K | New |
| RPG Invesco S&P 500 Pure Growth | 0.01% | 4,214 | $269K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 8,643 | $269K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 5,308 | $268K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 2,758 | $265K | Reduce -3.5% |
| SLV iShares Silver Trust | 0.01% | 4,757 | $254K | Reduce -2.7% |
| WMS Advanced Drainage Systems Inc. | 0.01% | 1,603 | $252K | Reduce -33.3% |
| IDV iShares International Select | 0.01% | 5,989 | $248K | No change |
| DXCM Dexcom Inc. | 0.01% | 3,673 | $247K | Reduce -16.1% |
| TPR Tapestry Inc. | 0.01% | 1,684 | $247K | No change |
| T AT&T Inc. | 0.01% | 11,901 | $246K | No change |
| FICO Fair Isaac Corp. | 0.01% | 206 | $246K | No change |
| SO The Southern Co. | 0.01% | 2,569 | $246K | Add +10.3% |
| AMP Ameriprise Financial Inc. | 0.01% | 528 | $242K | Reduce -6.5% |
| ARM Arm Holdings PLC-ADR | 0.01% | 679 | $241K | New |
| DES Wisdomtree US Smallcap Divid | 0.01% | 5,906 | $240K | No change |
| XLE SS Energy Select Sector | 0.01% | 4,522 | $240K | Reduce -0.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 2,530 | $240K | Reduce -0.4% |
| HRL Hormel Foods Corp. | 0.01% | 9,648 | $239K | Reduce -0.3% |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 1,430 | $233K | No change |
| DE Deere & Co. | 0.01% | 367 | $233K | No change |
| DLR Digital Realty Trust Inc. | 0.01% | 1,277 | $229K | New |
| LMT Lockheed Martin Corp. | 0.01% | 447 | $228K | Reduce -1.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 659 | $227K | New |
| SCHC Schwab Intl Small-Cap Equity | 0.01% | 4,690 | $226K | Add +2.3% |
| CCJ Cameco Corp. | 0.01% | 2,171 | $221K | Add +0.5% |
| COP Conocophillips | 0.01% | 2,124 | $221K | Add +7.5% |
| ZTS Zoetis Inc. | 0.01% | 3,053 | $219K | Reduce -12.1% |
| CAH Cardinal Health Inc. | 0.01% | 918 | $218K | New |
| VONG Vanguard Russell 1000 Growth | 0.01% | 1,676 | $214K | New |
| IQV Iqvia Holdings Inc. | 0.01% | 1,107 | $214K | New |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 998 | $212K | Reduce -5.9% |
| VIK Viking Holdings Ltd. | 0.01% | 2,000 | $209K | New |
| PHM Pultegroup Inc. | 0.01% | 1,500 | $206K | New |
| XLV SS Health Care Select Sector | 0.01% | 1,297 | $206K | Reduce -38.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 2,150 | $206K | New |
| KMB Kimberly-Clark Corp. | 0.01% | 1,864 | $205K | New |
| NEE Nextera Energy Inc. | 0.01% | 2,296 | $202K | Reduce -0.7% |
| IYY iShares Dow Jones U.S. ETF | 0.01% | 1,100 | $201K | New |
| OBDC Blue Owl Capital Corp. | 0.01% | 16,736 | $182K | Add +0.2% |
| FOCL Edap TMS SA -ADR | 0.00% | 21,431 | $111K | No change |
| GUTS Fractyl Health Inc. | 0.00% | 100,000 | $79K | No change |
| GPMT Granite Point Mortgage Trust | 0.00% | 15,721 | $24K | No change |
| HUMA Humacyte Inc. | 0.00% | 15,600 | $12K | New |