| AVUS Avantis U.S. Equity ETF | 8.23% | 2,589,189 | $231.7M | Add +67.2% |
| JQUA JPMorgan US Quality Factor | 7.90% | 4,205,639 | $222.4M | Add +148.8% |
| TLH iShares 10-20 Year Treasury | 6.57% | 1,761,192 | $185.0M | Add +171.3% |
| VIG Vanguard Dividend Apprec ETF | 5.83% | 898,754 | $164.1M | Add +79.5% |
| COWZ Pacer US Cash Cows 100 ETF | 5.08% | 2,462,464 | $143.1M | Add +0.7% |
| IQLT iShares MSCI International Q | 4.80% | 3,409,543 | $135.2M | Add +4.6% |
| AVEM Avantis Emerging Markets Eq | 4.75% | 2,309,443 | $133.9M | Add +16.3% |
| AVDE Avantis International Equity | 4.70% | 2,075,377 | $132.3M | Add +6.4% |
| VGT Vanguard Info Tech ETF | 3.50% | 188,123 | $98.6M | Reduce -0.3% |
| AVUV Avantis US Small Cap Value | 3.39% | 1,018,539 | $95.4M | Reduce -0.8% |
| AVDV Avantis Intl S/C Value ETF | 2.22% | 947,666 | $62.4M | Add +4.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.31% | 142,263 | $37.0M | Reduce -67.5% |
| AAPL Apple Inc. | 1.19% | 194,808 | $33.4M | Reduce -4.2% |
| MRK Merck & Co. Inc. | 1.14% | 243,786 | $32.2M | Add +11.7% |
| V Visa Inc. Class A | 1.13% | 114,022 | $31.8M | Add +5.9% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 1.12% | 396,279 | $31.4M | New |
| AMZN Amazon.com Inc. | 1.11% | 172,590 | $31.1M | Add +12.7% |
| COST Costco Wholesale Corp. | 0.98% | 37,582 | $27.5M | Add +9.7% |
| MSFT Microsoft Corp. | 0.95% | 63,599 | $26.8M | Reduce -1.3% |
| CRM Salesforce Inc. | 0.94% | 88,207 | $26.6M | Add +7.8% |
| FCX Freeport-McMoran Inc. | 0.94% | 563,489 | $26.5M | Add +16.2% |
| META Meta Platforms Inc. Class A | 0.89% | 51,430 | $25.0M | Add +345.5% |
| SMTH Alps SMTH Cor BD Plus ETF | 0.88% | 961,611 | $24.7M | New |
| NVDA Nvidia Corp. | 0.82% | 25,680 | $23.2M | Add +3.3% |
| MS Morgan Stanley | 0.80% | 238,497 | $22.5M | Add +12.0% |
| CVX Chevron Corp. | 0.74% | 132,792 | $20.9M | Add +26.2% |
| LIN Linde PLC | 0.73% | 44,557 | $20.7M | Add +6.8% |
| IJR iShares Core S&P Small-Cap E | 0.73% | 187,018 | $20.7M | Reduce -55.9% |
| JPM JPMorgan Chase & Co. | 0.72% | 101,443 | $20.3M | Add +2.6% |
| ORCL Oracle Corp. | 0.72% | 160,497 | $20.2M | Reduce -28.9% |
| PSX Phillips 66 | 0.71% | 121,608 | $19.9M | Add +17.4% |
| AMAT Applied Materials Inc. | 0.69% | 94,011 | $19.4M | Reduce -6.7% |
| UNH Unitedhealth Group Inc. | 0.67% | 38,120 | $18.9M | Add +6.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.67% | 292,287 | $18.8M | Reduce -2.1% |
| CTAS Cintas Corp. | 0.67% | 27,256 | $18.7M | Add +8.2% |
| AOS Smith (a.o.) Corp. | 0.65% | 205,447 | $18.4M | Add +20.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.60% | 74,478 | $17.0M | Reduce -44.7% |
| MEDP Medpace Holdings Inc. | 0.59% | 41,438 | $16.7M | Add +8.6% |
| FNV Franco-Nevada Corp. | 0.57% | 133,702 | $15.9M | Add +23.4% |
| UNP Union Pacific Corp. | 0.54% | 61,851 | $15.2M | Add +7.4% |
| ADBE Adobe Inc. | 0.51% | 28,707 | $14.5M | Reduce -26.5% |
| TKO Tko Group Holdings Inc. | 0.51% | 165,910 | $14.3M | Add +20.6% |
| ORLY O'reilly Automotive Inc. | 0.49% | 12,218 | $13.8M | Add +16.4% |
| SFM Sprouts Farmers Market Inc. | 0.45% | 197,789 | $12.8M | Add +8.5% |
| UFPT Ufp Technologies Inc. | 0.42% | 46,489 | $11.7M | Add +8.3% |
| APP AppLovin Corp. Class A | 0.41% | 168,234 | $11.6M | New |
| ABBV Abbvie Inc. | 0.41% | 63,876 | $11.6M | Reduce -2.0% |
| MRSH Marsh & McLennan Cos | 0.41% | 56,149 | $11.6M | Add +1.8% |
| WEC WEC Energy Group Inc. | 0.40% | 137,482 | $11.3M | Reduce -39.3% |
| MELI MercadoLibre Inc. | 0.37% | 6,813 | $10.3M | New |
| FCFS Firstcash Holdings Inc. | 0.37% | 80,596 | $10.3M | Add +24.0% |
| NOW ServiceNow Inc. | 0.36% | 13,400 | $10.2M | New |
| NSSC Napco Security Technologies | 0.33% | 234,594 | $9.4M | Add +588.0% |
| ETN Eaton Corp. PLC | 0.31% | 27,937 | $8.7M | Add +1.9% |
| QUAL iShares MSCI USA Quality Fac | 0.30% | 51,989 | $8.5M | Reduce -53.4% |
| BLMN Bloomin' Brands Inc. | 0.30% | 295,261 | $8.5M | Add +27.7% |
| WST West Pharmaceutical Services | 0.29% | 20,994 | $8.3M | Reduce -33.5% |
| ROL Rollins Inc. | 0.29% | 179,282 | $8.3M | Add +22.4% |
| QLTY GMO U.S. Quality ETF | 0.29% | 277,599 | $8.2M | New |
| CELH Celsius Holdings Inc. | 0.29% | 98,966 | $8.2M | Reduce -3.6% |
| XLV SS Health Care Select Sector | 0.29% | 54,763 | $8.1M | Add +1.1% |
| HON Honeywell International Inc. | 0.28% | 39,021 | $8.0M | Reduce -40.7% |
| GS Goldman Sachs Group Inc. | 0.28% | 19,122 | $8.0M | Reduce -3.2% |
| COP Conocophillips | 0.28% | 61,889 | $7.9M | Add +3.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.28% | 31,481 | $7.9M | New |
| VLO Valero Energy Corp. | 0.28% | 45,652 | $7.8M | Reduce -18.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.28% | 179,914 | $7.7M | Reduce -25.4% |
| IPAR Interparfums Inc. | 0.27% | 53,111 | $7.5M | Add +26.9% |
| GNRC Generac Holdings Inc. | 0.26% | 58,999 | $7.4M | Add +20.0% |
| AVGO Broadcom Inc. | 0.26% | 5,603 | $7.4M | Reduce -12.7% |
| ACLS Axcelis Technologies Inc. | 0.26% | 65,324 | $7.3M | Add +26.6% |
| ABT Abbott Laboratories | 0.26% | 63,486 | $7.2M | Add +0.4% |
| HD Home Depot Inc. | 0.25% | 18,120 | $7.0M | Reduce -33.1% |
| IVV iShares Core S&P 500 ETF | 0.24% | 12,884 | $6.8M | Reduce -6.8% |
| PG The Procter & Gamble Co. | 0.20% | 35,315 | $5.7M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 0.20% | 37,166 | $5.6M | Reduce -47.5% |
| SMCI Super Micro Computer Inc. | 0.20% | 5,514 | $5.6M | Add +175.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 10,468 | $5.5M | Add +16.2% |
| PBR Petroleo Brasileiro-Spon ADR | 0.19% | 352,415 | $5.4M | Add +12.5% |
| JNJ Johnson & Johnson | 0.19% | 33,288 | $5.3M | Reduce -2.9% |
| KSS Kohls Corp. | 0.17% | 164,603 | $4.8M | Add +31.7% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 7,919 | $4.6M | Reduce -1.5% |
| AMGN Amgen Inc. | 0.15% | 15,091 | $4.3M | Add +1.9% |
| VZ Verizon Communications Inc. | 0.15% | 101,246 | $4.2M | Reduce -0.6% |
| QCOM Qualcomm Inc. | 0.15% | 24,290 | $4.1M | Reduce -21.9% |
| DOV Dover Corp. | 0.15% | 23,121 | $4.1M | Reduce -4.6% |
| CSCO Cisco Systems Inc. | 0.15% | 81,896 | $4.1M | Reduce -27.0% |
| MNST Monster Beverage Corp. | 0.14% | 67,285 | $4.0M | Add +3.0% |
| WMB Williams Cos Inc. | 0.14% | 97,923 | $3.8M | Add +4.1% |
| BX Blackstone Inc. | 0.14% | 28,927 | $3.8M | Add +616.9% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.13% | 273,132 | $3.6M | Add +873.2% |
| TTE Totalenergies SE -Spon ADR | 0.12% | 49,778 | $3.4M | Reduce -4.0% |
| LLY Eli Lilly & Co. | 0.12% | 4,332 | $3.4M | Add +14.1% |
| AEM Agnico Eagle Mines Ltd. | 0.12% | 55,459 | $3.3M | New |
| LPLA LPL Financial Holdings Inc. | 0.11% | 11,618 | $3.1M | Reduce -4.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 6,664 | $2.8M | Add +7.1% |
| IWF iShares Russell 1000 Growth | 0.10% | 7,974 | $2.7M | Add +4.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.09% | 42,639 | $2.6M | Reduce -3.0% |
| HPQ HP Inc. | 0.09% | 81,858 | $2.5M | New |
| DOC Healthpeak Properties Inc. | 0.08% | 115,790 | $2.2M | New |
| FIS Fidelity National Info Serv | 0.08% | 28,971 | $2.1M | Reduce -5.0% |
| TLT iShares 20+ Year Treasury BD | 0.07% | 21,956 | $2.1M | Reduce -98.3% |
| FISV Fiserv Inc. | 0.07% | 12,880 | $2.1M | Reduce -3.4% |
| AGG iShares Core U.S. Aggregate | 0.07% | 20,346 | $2.0M | Reduce -90.9% |
| ENPH Enphase Energy Inc. | 0.06% | 15,000 | $1.8M | No change |
| XOM Exxon Mobil Corp. | 0.06% | 15,592 | $1.8M | Add +19.1% |
| LMAT Lemaitre Vascular Inc. | 0.06% | 26,149 | $1.7M | Add +5.3% |
| EGY Vaalco Energy Inc. | 0.05% | 221,595 | $1.5M | Add +14.8% |
| AIZ Assurant Inc. | 0.05% | 8,197 | $1.5M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 0.05% | 3,181 | $1.5M | Add +65.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 3,305 | $1.5M | Reduce -10.2% |
| MU Micron Technology Inc. | 0.05% | 12,411 | $1.5M | Add +4.7% |
| TXN Texas Instruments Inc. | 0.05% | 8,366 | $1.5M | Reduce -1.9% |
| MUB iShares National Muni Bond E | 0.05% | 13,514 | $1.5M | Reduce -92.0% |
| DVN Devon Energy Corp. | 0.05% | 27,428 | $1.4M | Add +3.7% |
| DHI D.R. Horton Inc. | 0.04% | 7,670 | $1.3M | Reduce -75.1% |
| IDV iShares International Select | 0.04% | 44,866 | $1.3M | Reduce -1.0% |
| PM Philip Morris International | 0.04% | 13,305 | $1.2M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.04% | 7,932 | $1.2M | Add +17.2% |
| PFF iShares Preferred & Income S | 0.04% | 37,241 | $1.2M | Reduce -2.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 8,891 | $1.1M | New |
| WMT Walmart Inc. | 0.04% | 18,667 | $1.1M | Add +7.5% |
| SPNS Sapiens International Corp. | 0.04% | 34,849 | $1.1M | Add +6.1% |
| LYTS Lsi Industries Inc. | 0.04% | 72,165 | $1.1M | New |
| MCRI Monarch Casino & Resort Inc. | 0.04% | 14,078 | $1.1M | Add +9.2% |
| NOBL Proshares S&P 500 Dividend A | 0.04% | 10,297 | $1.0M | Reduce -0.3% |
| CTS CTS Corp. | 0.04% | 22,075 | $1.0M | Add +6.8% |
| TRNS Transcat Inc. | 0.04% | 9,155 | $1.0M | Add +6.1% |
| XLK SS Technology Select Sector | 0.04% | 4,781 | $996K | Reduce -33.3% |
| UTL Unitil Corp. | 0.03% | 18,380 | $962K | Add +7.7% |
| ALL Allstate Corp. | 0.03% | 5,537 | $958K | Add +116.8% |
| DCO Ducommun Inc. | 0.03% | 18,672 | $958K | Add +7.3% |
| JOE The St Joe Co. | 0.03% | 16,354 | $948K | Add +7.4% |
| HWKN Hawkins Inc. | 0.03% | 12,329 | $947K | Add +3.3% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.03% | 547 | $932K | Reduce -53.9% |
| PEP Pepsico Inc. | 0.03% | 5,276 | $923K | Reduce -5.1% |
| MO Altria Group Inc. | 0.03% | 19,880 | $867K | Reduce -7.1% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 12,211 | $855K | Reduce -3.2% |
| NATH Nathan's Famous Inc. | 0.03% | 11,893 | $842K | Add +11.3% |
| IWD iShares Russell 1000 Value E | 0.03% | 4,664 | $835K | Reduce -2.3% |
| USB US Bancorp | 0.03% | 18,424 | $824K | Add +2.3% |
| MCD McDonald's Corp. | 0.03% | 2,894 | $816K | Add +40.8% |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 13,669 | $791K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 2,275 | $783K | Add +9.7% |
| VNQ Vanguard Real Estate ETF | 0.03% | 9,031 | $781K | Reduce -2.2% |
| TSLA Tesla Inc. | 0.03% | 4,417 | $776K | Reduce -18.5% |
| GE General Electric | 0.03% | 4,409 | $774K | Reduce -1.7% |
| DGRO iShares Core Dividend Growth | 0.03% | 13,253 | $769K | Reduce -2.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 6,008 | $735K | Add +0.3% |
| CDNS Cadence Design SYS Inc. | 0.03% | 2,350 | $732K | Add +74.1% |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 4,285 | $726K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 9,204 | $715K | Reduce -84.8% |
| UPS United Parcel Service Class B | 0.02% | 4,694 | $698K | Reduce -2.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 10,944 | $693K | Reduce -55.9% |
| PCY Invesco Emerging Markets Sov | 0.02% | 33,821 | $692K | Reduce -8.2% |
| SYK Stryker Corp. | 0.02% | 1,878 | $672K | Add +17.7% |
| TNC Tennant Co. | 0.02% | 5,465 | $665K | Add +5.8% |
| ROK Rockwell Automation Inc. | 0.02% | 2,273 | $662K | Add +5.0% |
| AMPH Amphastar Pharmaceuticals Inc. | 0.02% | 14,777 | $649K | Add +6.6% |
| SCHB Schwab US Broad Market ETF | 0.02% | 10,514 | $642K | Reduce -6.2% |
| SHAK Shake Shack Inc. Class A | 0.02% | 6,085 | $633K | New |
| CEG Constellation Energy | 0.02% | 3,390 | $627K | New |
| BCPC Balchem Corp. | 0.02% | 3,967 | $615K | Add +4.8% |
| XLE SS Energy Select Sector | 0.02% | 6,349 | $599K | Reduce -37.2% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 7,384 | $595K | Add +0.6% |
| NOC Northrop Grumman Corp. | 0.02% | 1,219 | $584K | Reduce -21.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 2,315 | $578K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 10,393 | $564K | No change |
| VCTR Victory Capital Holding - A | 0.02% | 13,092 | $555K | New |
| KFRC Kforce Inc. | 0.02% | 7,846 | $553K | Add +7.9% |
| LNT Alliant Energy Corp. | 0.02% | 10,886 | $549K | Add +11.4% |
| WEYS Weyco Group Inc. | 0.02% | 17,101 | $545K | Add +7.8% |
| MA Mastercard Inc. Class A | 0.02% | 1,125 | $542K | Add +43.0% |
| KLAC KLA Corp. | 0.02% | 764 | $534K | Add +0.5% |
| JBI Janus International Group Inc. | 0.02% | 35,224 | $533K | New |
| INTC Intel Corp. | 0.02% | 11,840 | $523K | Add +93.7% |
| MINT PIMCO Enhanced Short Maturit | 0.02% | 5,099 | $513K | Reduce -85.8% |
| PNR Pentair PLC | 0.02% | 5,894 | $504K | Add +1.3% |
| LRCX Lam Research Corp. | 0.02% | 512 | $497K | Reduce -32.7% |
| SMH Vaneck Semiconductor ETF | 0.02% | 2,198 | $495K | Reduce -4.3% |
| HYD Vaneck High Yield Muni ETF | 0.02% | 9,402 | $491K | Reduce -87.0% |
| PLAB Photronics Inc. | 0.02% | 16,757 | $475K | New |
| NFLX Netflix Inc. | 0.02% | 781 | $474K | Add +7.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 9,352 | $473K | Reduce -88.2% |
| VPG Vishay Precision Group | 0.02% | 13,285 | $469K | Add +7.5% |
| KMB Kimberly-Clark Corp. | 0.02% | 3,530 | $457K | Reduce -21.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 7,563 | $444K | Reduce -65.8% |
| GNR State Street SPDR S&P Global | 0.02% | 7,582 | $439K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 11,528 | $437K | Add +27.6% |
| FPI Farmland Partners Inc. | 0.02% | 39,293 | $436K | Add +6.9% |
| WM Waste Management Inc. | 0.02% | 2,043 | $436K | Add +50.0% |
| NEE Nextera Energy Inc. | 0.02% | 6,780 | $433K | Reduce -5.3% |
| SCHW Schwab (charles) Corp. | 0.02% | 5,943 | $430K | Add +20.5% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.02% | 5,165 | $430K | Reduce -16.2% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 18,434 | $424K | Reduce -13.2% |
| EQIX Equinix Inc. | 0.01% | 507 | $419K | Reduce -87.7% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.01% | 6,285 | $411K | Add +0.3% |
| HDEF Xtrackers MSCI Eafe High Div | 0.01% | 16,619 | $410K | New |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 3,540 | $404K | New |
| RICK Rci Hospitality Holdings Inc. | 0.01% | 6,947 | $403K | Add +6.5% |
| EW Edwards Lifesciences Corp. | 0.01% | 4,200 | $401K | Reduce -1.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 1,668 | $400K | Reduce -16.7% |
| FEX First Trust Large Cap Core A | 0.01% | 3,900 | $387K | No change |
| KO The Coca-Cola Co. | 0.01% | 6,322 | $387K | Add +3.6% |
| XLY SS Consumer Disc Select Sect | 0.01% | 2,075 | $382K | Reduce -11.6% |
| CAT Caterpillar Inc. | 0.01% | 1,032 | $378K | Reduce -7.9% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 6,906 | $375K | Reduce -33.6% |
| AFL Aflac Inc. | 0.01% | 4,307 | $370K | Reduce -0.2% |
| IWB iShares Russell 1000 ETF | 0.01% | 1,262 | $363K | No change |
| T AT&T Inc. | 0.01% | 20,299 | $357K | Add +30.0% |
| LOW Lowe's Cos Inc. | 0.01% | 1,399 | $356K | Reduce -11.8% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.01% | 9,974 | $354K | Reduce -9.0% |
| AXP American Express Co. | 0.01% | 1,528 | $348K | Reduce -16.1% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 3,745 | $347K | Add +3.7% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 4,055 | $342K | Add +7.3% |
| ASB Associated Banc-Corp. | 0.01% | 15,795 | $340K | Add +0.2% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 2,647 | $332K | New |
| ECL Ecolab Inc. | 0.01% | 1,411 | $326K | New |
| IWM iShares Russell 2000 ETF | 0.01% | 1,516 | $319K | Reduce -0.1% |
| GPN Global Payments Inc. | 0.01% | 2,345 | $313K | Reduce -1.4% |
| FOUR SHIFT4 Payments Inc. Class A | 0.01% | 4,716 | $312K | New |
| ILCG iShares Morningstar Growth E | 0.01% | 4,125 | $311K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 3,421 | $308K | No change |
| NVT Nvent Electric PLC | 0.01% | 4,064 | $306K | Add +1.9% |
| PFE Pfizer Inc. | 0.01% | 11,005 | $305K | Add +29.8% |
| CVS CVS Health Corp. | 0.01% | 3,758 | $300K | New |
| MRVL Marvell Technology Inc. | 0.01% | 4,224 | $299K | New |
| DOO BRP Inc./Ca- Sub Voting | 0.01% | 4,450 | $299K | No change |
| WFC Wells Fargo & Co. | 0.01% | 5,142 | $298K | New |
| STLD Steel Dynamics Inc. | 0.01% | 2,000 | $296K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 1,468 | $296K | Reduce -5.5% |
| ACN Accenture PLC Class A | 0.01% | 842 | $292K | Add +12.3% |
| DEM Wisdomtree Emerging Markets | 0.01% | 6,768 | $283K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 7,849 | $281K | Reduce -6.5% |
| ELV Elevance Health Inc. | 0.01% | 541 | $281K | Reduce -0.6% |
| PRU Prudential Financial Inc. | 0.01% | 2,386 | $280K | Reduce -44.0% |
| ITW Illinois Tool Works | 0.01% | 1,021 | $274K | Reduce -6.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 1,426 | $272K | Reduce -10.4% |
| COR Cencora Inc. | 0.01% | 1,120 | $272K | Reduce -18.1% |
| FAST Fastenal Co. | 0.01% | 3,517 | $271K | New |
| ARM Arm Holdings PLC-ADR | 0.01% | 2,104 | $263K | New |
| CMI Cummins Inc. | 0.01% | 888 | $262K | New |
| BA The Boeing Co. | 0.01% | 1,350 | $261K | Reduce -45.3% |
| LNG Cheniere Energy Inc. | 0.01% | 1,598 | $258K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 2,786 | $254K | New |
| RTX RTX Corp. | 0.01% | 2,587 | $252K | Reduce -17.4% |
| PLOW Douglas Dynamics Inc. | 0.01% | 10,255 | $247K | No change |
| AON Aon PLC Class A | 0.01% | 733 | $244K | New |
| BAX Baxter International Inc. | 0.01% | 5,590 | $239K | Add +0.0% |
| SSD Simpson Manufacturing Co. Inc. | 0.01% | 1,155 | $237K | Reduce -22.7% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 2,423 | $237K | Add +4.2% |
| AMT American Tower Corp. | 0.01% | 1,182 | $234K | New |
| ANET Arista Networks Inc. | 0.01% | 800 | $232K | New |
| AOA iShares Core 80/20 Aggressiv | 0.01% | 3,119 | $229K | New |
| LUV Southwest Airlines Co. | 0.01% | 7,833 | $229K | Reduce -2.7% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 1,947 | $224K | Add +0.4% |
| CSL Carlisle Cos Inc. | 0.01% | 571 | $224K | New |
| NXP Nuveen Select Tax-Free Inc. | 0.01% | 15,375 | $222K | Add +0.0% |
| ZIM Zim Integrated Shipping Serv | 0.01% | 21,802 | $221K | No change |
| LMT Lockheed Martin Corp. | 0.01% | 484 | $220K | New |
| HOG Harley-Davidson Inc. | 0.01% | 5,005 | $219K | Reduce -8.9% |
| DVY iShares Select Dividend ETF | 0.01% | 1,774 | $218K | Add +3.5% |
| AMP Ameriprise Financial Inc. | 0.01% | 494 | $217K | Reduce -12.1% |
| NLY Annaly Capital Management Inc. | 0.01% | 10,885 | $214K | New |
| FDN First Trust DJ Internet Ind | 0.01% | 1,036 | $212K | Reduce -27.9% |
| VIGI Vanguard Int Div App Indx FD | 0.01% | 2,595 | $212K | Reduce -67.9% |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 0.01% | 7,441 | $211K | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 3,410 | $207K | Reduce -17.0% |
| GDX Vaneck Gold Miners ETF | 0.01% | 6,519 | $206K | Reduce -43.4% |
| EMR Emerson Electric Co. | 0.01% | 1,813 | $206K | New |
| UBER Uber Technologies Inc. | 0.01% | 2,622 | $202K | New |
| ED Consolidated Edison Inc. | 0.01% | 2,221 | $202K | Reduce -8.3% |
| AMD Advanced Micro Devices | 0.01% | 1,113 | $201K | New |
| TGT Target Corp. | 0.01% | 1,129 | $200K | New |
| SWN Southwestern Energy Co. | 0.01% | 26,041 | $197K | Reduce -97.3% |
| TRIN Trinity Capital Inc. | 0.01% | 12,227 | $179K | New |
| UMC United Microelectron-SP ADR | 0.01% | 20,500 | $166K | No change |
| OPRA Opera Ltd.-ADR | 0.01% | 10,000 | $158K | New |
| USA Liberty All Star Equity Fund | 0.00% | 19,022 | $136K | New |
| DNP DNP Select Income Fund Inc. | 0.00% | 14,162 | $128K | Add +0.0% |
| WBD Warner Bros Discovery Inc. | 0.00% | 12,040 | $105K | Add +1.6% |
| QUAD Quad Graphics Inc. | 0.00% | 15,464 | $82K | No change |
| UP Wheels Up Experience Inc. | 0.00% | 18,471 | $53K | No change |
| GLDG Goldmining Inc. | 0.00% | 10,000 | $9K | No change |
| CYBIN INC | 0.00% | 10,000 | $4K | No change |