| AVDE Avantis International Equity | 9.79% | 4,464,935 | $278.0M | Add +115.1% |
| AVUS Avantis U.S. Equity ETF | 8.62% | 2,714,281 | $244.8M | Add +4.8% |
| TLT iShares 20+ Year Treasury BD | 8.21% | 2,538,906 | $233.0M | Add +11463.6% |
| JQUA JPMorgan US Quality Factor | 7.13% | 3,826,218 | $202.6M | Reduce -9.0% |
| VGT Vanguard Info Tech ETF | 5.43% | 267,367 | $154.2M | Add +42.1% |
| AVEM Avantis Emerging Markets Eq | 4.80% | 2,232,088 | $136.4M | Reduce -3.4% |
| COWZ Pacer US Cash Cows 100 ETF | 4.74% | 2,467,920 | $134.5M | Add +0.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 3.10% | 907,691 | $88.1M | New |
| AAPL Apple Inc. | 1.49% | 201,041 | $42.3M | Add +3.2% |
| NVDA Nvidia Corp. | 1.47% | 337,705 | $41.7M | Add +31.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.31% | 138,903 | $37.2M | Reduce -2.4% |
| AMZN Amazon.com Inc. | 1.28% | 188,668 | $36.5M | Add +9.3% |
| V Visa Inc. Class A | 1.21% | 131,210 | $34.4M | Add +15.1% |
| MRK Merck & Co. Inc. | 1.17% | 268,785 | $33.3M | Add +10.3% |
| META Meta Platforms Inc. Class A | 1.10% | 62,138 | $31.3M | Add +20.8% |
| MSFT Microsoft Corp. | 1.03% | 65,653 | $29.3M | Add +3.2% |
| FCX Freeport-McMoran Inc. | 1.03% | 602,558 | $29.3M | Add +6.9% |
| SMTH Alps SMTH Cor BD Plus ETF | 0.99% | 1,103,025 | $28.1M | Add +14.7% |
| ORLY O'reilly Automotive Inc. | 0.97% | 26,011 | $27.5M | Add +112.9% |
| MEDP Medpace Holdings Inc. | 0.91% | 62,622 | $25.8M | Add +51.1% |
| AMAT Applied Materials Inc. | 0.89% | 106,927 | $25.2M | Add +13.7% |
| MS Morgan Stanley | 0.89% | 258,666 | $25.1M | Add +8.5% |
| AVDV Avantis Intl S/C Value ETF | 0.88% | 384,802 | $25.0M | Reduce -59.4% |
| ORCL Oracle Corp. | 0.84% | 169,353 | $23.9M | Add +5.5% |
| LIN Linde PLC | 0.83% | 53,728 | $23.6M | Add +20.6% |
| VIG Vanguard Dividend Apprec ETF | 0.80% | 124,017 | $22.6M | Reduce -86.2% |
| TKO Tko Group Holdings Inc. | 0.78% | 205,469 | $22.2M | Add +23.8% |
| CVX Chevron Corp. | 0.78% | 141,224 | $22.1M | Add +6.3% |
| JPM JPMorgan Chase & Co. | 0.78% | 108,802 | $22.0M | Add +7.3% |
| UNH Unitedhealth Group Inc. | 0.73% | 40,845 | $20.8M | Add +7.2% |
| COST Costco Wholesale Corp. | 0.73% | 24,414 | $20.8M | Reduce -35.0% |
| IJR iShares Core S&P Small-Cap E | 0.73% | 194,117 | $20.7M | Add +3.8% |
| CTAS Cintas Corp. | 0.71% | 28,793 | $20.2M | Add +5.6% |
| AOS Smith (a.o.) Corp. | 0.68% | 234,723 | $19.2M | Add +14.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.67% | 288,669 | $19.2M | Reduce -1.2% |
| PSX Phillips 66 | 0.66% | 133,188 | $18.8M | Add +9.5% |
| CRM Salesforce Inc. | 0.63% | 69,425 | $17.8M | Reduce -21.3% |
| ADBE Adobe Inc. | 0.62% | 31,595 | $17.6M | Add +10.1% |
| QLTY GMO U.S. Quality ETF | 0.60% | 550,056 | $17.1M | Add +98.2% |
| APP AppLovin Corp. Class A | 0.59% | 200,146 | $16.7M | Add +19.0% |
| MELI MercadoLibre Inc. | 0.56% | 9,679 | $15.9M | Add +42.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.54% | 70,946 | $15.5M | Reduce -4.7% |
| SFM Sprouts Farmers Market Inc. | 0.50% | 168,116 | $14.1M | Reduce -15.0% |
| NSSC Napco Security Technologies | 0.49% | 269,003 | $14.0M | Add +14.7% |
| FNV Franco-Nevada Corp. | 0.49% | 117,313 | $13.9M | Reduce -12.3% |
| UBND Victoryshares Core Plus Bond | 0.48% | 635,462 | $13.6M | New |
| NOW ServiceNow Inc. | 0.45% | 16,402 | $12.9M | Add +22.4% |
| PBR Petroleo Brasileiro-Spon ADR | 0.45% | 890,417 | $12.9M | Add +152.7% |
| UNP Union Pacific Corp. | 0.44% | 55,373 | $12.5M | Reduce -10.5% |
| MRSH Marsh & McLennan Cos | 0.43% | 57,572 | $12.1M | Add +2.5% |
| UFPT Ufp Technologies Inc. | 0.41% | 43,726 | $11.5M | Reduce -5.9% |
| ABBV Abbvie Inc. | 0.39% | 64,956 | $11.1M | Add +1.7% |
| GRBK Green Brick Partners Inc. | 0.38% | 186,709 | $10.7M | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.34% | 37,175 | $9.6M | Add +18.1% |
| GNRC Generac Holdings Inc. | 0.32% | 69,210 | $9.2M | Add +17.3% |
| HON Honeywell International Inc. | 0.31% | 41,341 | $8.8M | Add +6.0% |
| QUAL iShares MSCI USA Quality Fac | 0.31% | 51,315 | $8.8M | Reduce -1.3% |
| GS Goldman Sachs Group Inc. | 0.30% | 18,576 | $8.4M | Reduce -2.9% |
| WST West Pharmaceutical Services | 0.29% | 25,180 | $8.3M | Add +19.9% |
| ETN Eaton Corp. PLC | 0.29% | 26,431 | $8.3M | Reduce -5.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 46,657 | $8.1M | New |
| XLV SS Health Care Select Sector | 0.28% | 54,270 | $7.9M | Reduce -0.9% |
| WEC WEC Energy Group Inc. | 0.27% | 97,120 | $7.6M | Reduce -29.4% |
| IPAR Interparfums Inc. | 0.27% | 65,525 | $7.6M | Add +23.4% |
| CELH Celsius Holdings Inc. | 0.27% | 132,009 | $7.5M | Add +33.4% |
| HD Home Depot Inc. | 0.26% | 21,654 | $7.5M | Add +19.5% |
| VLO Valero Energy Corp. | 0.26% | 46,986 | $7.4M | Add +2.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.25% | 172,790 | $7.2M | Reduce -4.0% |
| ABT Abbott Laboratories | 0.24% | 66,583 | $6.9M | Add +4.9% |
| GOOGL Alphabet Inc. Class A | 0.24% | 37,951 | $6.9M | Add +2.1% |
| IVV iShares Core S&P 500 ETF | 0.24% | 12,424 | $6.8M | Reduce -3.6% |
| COP Conocophillips | 0.23% | 58,336 | $6.7M | Reduce -5.7% |
| AVGO Broadcom Inc. | 0.23% | 4,148 | $6.7M | Reduce -26.0% |
| WMB Williams Cos Inc. | 0.22% | 148,861 | $6.3M | Add +52.0% |
| SMCI Super Micro Computer Inc. | 0.22% | 7,510 | $6.2M | Add +36.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 10,447 | $5.7M | Reduce -0.2% |
| AMGN Amgen Inc. | 0.20% | 18,131 | $5.7M | Add +20.1% |
| VZ Verizon Communications Inc. | 0.20% | 136,740 | $5.6M | Add +35.1% |
| PG The Procter & Gamble Co. | 0.19% | 33,534 | $5.5M | Reduce -5.0% |
| JSI JH Securitized Income ETF | 0.19% | 104,289 | $5.4M | New |
| TTE Totalenergies SE -Spon ADR | 0.17% | 72,921 | $4.9M | Add +46.5% |
| KSS Kohls Corp. | 0.16% | 196,637 | $4.5M | Add +19.5% |
| JNJ Johnson & Johnson | 0.16% | 30,679 | $4.5M | Reduce -7.8% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 8,057 | $4.5M | Add +1.7% |
| QCOM Qualcomm Inc. | 0.15% | 21,919 | $4.4M | Reduce -9.8% |
| CSCO Cisco Systems Inc. | 0.14% | 85,851 | $4.1M | Add +4.8% |
| DOV Dover Corp. | 0.14% | 22,510 | $4.1M | Reduce -2.6% |
| LLY Eli Lilly & Co. | 0.14% | 4,403 | $4.0M | Add +1.6% |
| TLH iShares 10-20 Year Treasury | 0.14% | 37,680 | $3.9M | Reduce -97.9% |
| MNST Monster Beverage Corp. | 0.13% | 71,724 | $3.6M | Add +6.6% |
| AEM Agnico Eagle Mines Ltd. | 0.13% | 54,293 | $3.6M | Reduce -2.1% |
| AVUV Avantis US Small Cap Value | 0.12% | 37,103 | $3.3M | Reduce -96.4% |
| LPLA LPL Financial Holdings Inc. | 0.11% | 11,550 | $3.2M | Reduce -0.6% |
| VSTS Vestis Corp. | 0.11% | 255,912 | $3.1M | New |
| IWF iShares Russell 1000 Growth | 0.11% | 8,310 | $3.0M | Add +4.2% |
| TOL Toll Brothers Inc. | 0.10% | 24,436 | $2.8M | New |
| HPQ HP Inc. | 0.10% | 77,482 | $2.7M | Reduce -5.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.09% | 41,803 | $2.7M | Reduce -2.0% |
| SYK Stryker Corp. | 0.09% | 7,843 | $2.7M | Add +317.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 6,234 | $2.5M | Reduce -6.5% |
| FIS Fidelity National Info Serv | 0.09% | 32,283 | $2.4M | Add +11.4% |
| LMAT Lemaitre Vascular Inc. | 0.08% | 28,590 | $2.4M | Add +9.3% |
| IQLT iShares MSCI International Q | 0.08% | 57,512 | $2.2M | Reduce -98.3% |
| USFR Wisdomtree Floating Rate Tre | 0.07% | 40,213 | $2.0M | New |
| FISV Fiserv Inc. | 0.07% | 12,872 | $1.9M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 3,585 | $1.7M | Add +8.5% |
| VOO Vanguard S&P 500 ETF | 0.06% | 3,206 | $1.6M | Add +0.8% |
| MU Micron Technology Inc. | 0.05% | 11,747 | $1.5M | Reduce -5.3% |
| EGY Vaalco Energy Inc. | 0.05% | 246,286 | $1.5M | Add +11.1% |
| XOM Exxon Mobil Corp. | 0.05% | 13,334 | $1.5M | Reduce -14.5% |
| ENPH Enphase Energy Inc. | 0.05% | 15,050 | $1.5M | Add +0.3% |
| FCFS Firstcash Holdings Inc. | 0.05% | 13,678 | $1.4M | Reduce -83.0% |
| GOOG Alphabet Inc. Class C | 0.05% | 7,589 | $1.4M | Reduce -4.3% |
| AGG iShares Core U.S. Aggregate | 0.05% | 14,042 | $1.4M | Reduce -31.0% |
| AIZ Assurant Inc. | 0.05% | 8,149 | $1.4M | Reduce -0.6% |
| TXN Texas Instruments Inc. | 0.05% | 6,904 | $1.3M | Reduce -17.5% |
| PM Philip Morris International | 0.05% | 13,168 | $1.3M | Reduce -1.0% |
| DVN Devon Energy Corp. | 0.05% | 27,651 | $1.3M | Add +0.8% |
| SPNS Sapiens International Corp. | 0.05% | 38,561 | $1.3M | Add +10.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 8,983 | $1.3M | Add +1.0% |
| CTS CTS Corp. | 0.04% | 24,345 | $1.2M | Add +10.3% |
| TRNS Transcat Inc. | 0.04% | 10,264 | $1.2M | Add +12.1% |
| DCO Ducommun Inc. | 0.04% | 21,012 | $1.2M | Add +12.5% |
| PFF iShares Preferred & Income S | 0.04% | 38,557 | $1.2M | Add +3.5% |
| IDV iShares International Select | 0.04% | 43,707 | $1.2M | Reduce -2.6% |
| HWKN Hawkins Inc. | 0.04% | 13,072 | $1.2M | Add +6.0% |
| MUB iShares National Muni Bond E | 0.04% | 11,112 | $1.2M | Reduce -17.8% |
| JOE The St Joe Co. | 0.04% | 21,396 | $1.2M | Add +30.8% |
| LYTS Lsi Industries Inc. | 0.04% | 80,301 | $1.2M | Add +11.3% |
| WMT Walmart Inc. | 0.04% | 16,480 | $1.1M | Reduce -11.7% |
| UTL Unitil Corp. | 0.04% | 21,021 | $1.1M | Add +14.4% |
| MCRI Monarch Casino & Resort Inc. | 0.04% | 15,768 | $1.1M | Add +12.0% |
| XLK SS Technology Select Sector | 0.04% | 4,626 | $1.0M | Reduce -3.2% |
| ACLS Axcelis Technologies Inc. | 0.04% | 7,108 | $1.0M | Reduce -89.1% |
| NOBL Proshares S&P 500 Dividend A | 0.03% | 9,925 | $954K | Reduce -3.6% |
| DHI D.R. Horton Inc. | 0.03% | 6,674 | $941K | Reduce -13.0% |
| MO Altria Group Inc. | 0.03% | 19,707 | $898K | Reduce -0.9% |
| MCD McDonald's Corp. | 0.03% | 3,515 | $896K | Add +21.5% |
| VCTR Victory Capital Holding - A | 0.03% | 18,667 | $891K | Add +42.6% |
| PEP Pepsico Inc. | 0.03% | 5,265 | $868K | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 2,318 | $867K | Add +1.9% |
| NATH Nathan's Famous Inc. | 0.03% | 12,771 | $866K | Add +7.4% |
| TSLA Tesla Inc. | 0.03% | 4,290 | $849K | Reduce -2.9% |
| IWD iShares Russell 1000 Value E | 0.03% | 4,829 | $843K | Add +3.5% |
| BX Blackstone Inc. | 0.03% | 6,733 | $834K | Reduce -76.7% |
| AME Ametek Inc. | 0.03% | 5,000 | $834K | New |
| MDLZ Mondelez International Inc. Class A | 0.03% | 12,411 | $812K | Add +1.6% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.03% | 586 | $807K | Add +7.1% |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 13,694 | $776K | Add +0.2% |
| VNQ Vanguard Real Estate ETF | 0.03% | 9,211 | $771K | Add +2.0% |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 4,527 | $744K | Add +5.7% |
| DGRO iShares Core Dividend Growth | 0.03% | 12,461 | $718K | Reduce -6.0% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.03% | 5,148 | $717K | New |
| GE General Electric filed as GE AEROSPACE | 0.03% | 4,507 | $716K | Add +2.2% |
| ALL Allstate Corp. | 0.03% | 4,460 | $712K | Reduce -19.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 9,203 | $710K | Reduce -0.0% |
| USB US Bancorp | 0.02% | 17,774 | $706K | Reduce -3.5% |
| CEG Constellation Energy | 0.02% | 3,491 | $699K | Add +3.0% |
| BCPC Balchem Corp. | 0.02% | 4,319 | $665K | Add +8.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 11,742 | $652K | Add +13.0% |
| UPS United Parcel Service Class B | 0.02% | 4,709 | $644K | Add +0.3% |
| MA Mastercard Inc. Class A | 0.02% | 1,451 | $640K | Add +29.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 6,416 | $637K | Add +6.8% |
| ROL Rollins Inc. | 0.02% | 13,053 | $637K | Reduce -92.7% |
| KLAC KLA Corp. | 0.02% | 764 | $630K | No change |
| SCHB Schwab US Broad Market ETF | 0.02% | 9,951 | $626K | Reduce -5.3% |
| PCY Invesco Emerging Markets Sov | 0.02% | 31,100 | $622K | Reduce -8.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 2,563 | $620K | Add +10.7% |
| LRCX Lam Research Corp. | 0.02% | 577 | $614K | Add +12.7% |
| MAMA Mama's Creations Inc. | 0.02% | 90,019 | $607K | New |
| TNC Tennant Co. | 0.02% | 6,140 | $604K | Add +12.3% |
| FPI Farmland Partners Inc. | 0.02% | 52,305 | $603K | Add +33.1% |
| GPRK Geopark Ltd. | 0.02% | 54,265 | $594K | New |
| WEYS Weyco Group Inc. | 0.02% | 19,114 | $580K | Add +11.8% |
| SMH Vaneck Semiconductor ETF | 0.02% | 2,222 | $579K | Add +1.1% |
| KFRC Kforce Inc. | 0.02% | 9,008 | $560K | Add +14.8% |
| LNT Alliant Energy Corp. | 0.02% | 10,568 | $538K | Reduce -2.9% |
| PLAB Photronics Inc. | 0.02% | 21,366 | $527K | Add +27.5% |
| NOC Northrop Grumman Corp. | 0.02% | 1,205 | $526K | Reduce -1.1% |
| NFLX Netflix Inc. | 0.02% | 778 | $525K | Reduce -0.4% |
| NEE Nextera Energy Inc. | 0.02% | 7,364 | $521K | Add +8.6% |
| JBI Janus International Group Inc. | 0.02% | 41,253 | $521K | Add +17.1% |
| ROK Rockwell Automation Inc. | 0.02% | 1,872 | $515K | Reduce -17.6% |
| XLE SS Energy Select Sector | 0.02% | 5,541 | $505K | Reduce -12.7% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 6,467 | $503K | Reduce -12.4% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 19,831 | $502K | Add +7.6% |
| ZIM Zim Integrated Shipping Serv | 0.02% | 22,002 | $488K | Add +0.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 9,624 | $482K | Add +2.9% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.02% | 38,030 | $477K | Reduce -86.1% |
| KMB Kimberly-Clark Corp. | 0.02% | 3,421 | $473K | Reduce -3.1% |
| VPG Vishay Precision Group | 0.02% | 15,230 | $464K | Add +14.6% |
| KO The Coca-Cola Co. | 0.02% | 6,789 | $432K | Add +7.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 7,192 | $422K | Reduce -4.9% |
| CDNS Cadence Design SYS Inc. | 0.01% | 1,355 | $417K | Reduce -42.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 1,668 | $416K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 5,632 | $415K | Reduce -5.2% |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 4,074 | $410K | Reduce -20.1% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 3,692 | $407K | Add +4.3% |
| HDEF Xtrackers MSCI Eafe High Div | 0.01% | 16,619 | $405K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 6,524 | $402K | Reduce -40.4% |
| PNR Pentair PLC | 0.01% | 5,237 | $402K | Reduce -11.2% |
| AFL Aflac Inc. | 0.01% | 4,407 | $394K | Add +2.3% |
| QYLD Global X Nasd 100 Cov Call | 0.01% | 22,005 | $389K | New |
| EW Edwards Lifesciences Corp. | 0.01% | 4,200 | $388K | No change |
| IVW iShares S&P 500 Growth ETF | 0.01% | 4,165 | $385K | Add +2.7% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 5,174 | $383K | Add +0.2% |
| IWB iShares Russell 1000 ETF | 0.01% | 1,273 | $379K | Add +0.9% |
| FEX First Trust Large Cap Core A | 0.01% | 3,900 | $378K | No change |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.01% | 6,285 | $372K | No change |
| ADP Automatic Data Processing | 0.01% | 1,514 | $361K | New |
| BND Vanguard Total Bond Market | 0.01% | 4,963 | $358K | New |
| IWM iShares Russell 2000 ETF | 0.01% | 1,746 | $354K | Add +15.2% |
| AXP American Express Co. | 0.01% | 1,528 | $354K | No change |
| FOUR SHIFT4 Payments Inc. Class A | 0.01% | 4,716 | $346K | No change |
| WM Waste Management Inc. | 0.01% | 1,596 | $341K | Reduce -21.9% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 3,358 | $339K | Reduce -10.3% |
| CL Colgate-Palmolive Co. | 0.01% | 3,479 | $338K | Add +1.7% |
| LOW Lowe's Cos Inc. | 0.01% | 1,528 | $337K | Add +9.2% |
| ILCG iShares Morningstar Growth E | 0.01% | 4,125 | $336K | No change |
| CAT Caterpillar Inc. | 0.01% | 971 | $323K | Reduce -5.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 7,898 | $314K | Reduce -31.5% |
| DOC Healthpeak Properties Inc. | 0.01% | 15,790 | $309K | Reduce -86.4% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.01% | 4,038 | $303K | Reduce -99.0% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 2,463 | $297K | Reduce -7.0% |
| MRVL Marvell Technology Inc. | 0.01% | 4,244 | $297K | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 1,713 | $296K | Add +20.1% |
| ELV Elevance Health Inc. | 0.01% | 546 | $296K | Add +0.9% |
| DEM Wisdomtree Emerging Markets | 0.01% | 6,768 | $293K | No change |
| PRU Prudential Financial Inc. | 0.01% | 2,467 | $289K | Add +3.4% |
| DOO BRP Inc./Ca- Sub Voting | 0.01% | 4,450 | $285K | No change |
| ANET Arista Networks Inc. | 0.01% | 812 | $285K | Add +1.5% |
| T AT&T Inc. | 0.01% | 14,496 | $277K | Reduce -28.6% |
| WFC Wells Fargo & Co. | 0.01% | 4,546 | $270K | Reduce -11.6% |
| ACN Accenture PLC Class A | 0.01% | 874 | $265K | Add +3.8% |
| ASB Associated Banc-Corp. | 0.01% | 12,537 | $265K | Reduce -20.6% |
| NVT Nvent Electric PLC | 0.01% | 3,444 | $264K | Reduce -15.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 7,517 | $264K | Reduce -4.2% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 6,296 | $261K | Reduce -8.8% |
| MPC Marathon Petroleum Corp. | 0.01% | 1,498 | $260K | Add +2.0% |
| ITW Illinois Tool Works | 0.01% | 1,095 | $259K | Add +7.3% |
| STLD Steel Dynamics Inc. | 0.01% | 2,000 | $259K | No change |
| CVNA Carvana Co. | 0.01% | 2,000 | $257K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 2,868 | $253K | Add +2.9% |
| RTX RTX Corp. | 0.01% | 2,478 | $249K | Reduce -4.2% |
| FICO Fair Isaac Corp. | 0.01% | 163 | $243K | New |
| COR Cencora Inc. | 0.01% | 1,067 | $240K | Reduce -4.7% |
| PLOW Douglas Dynamics Inc. | 0.01% | 10,255 | $240K | No change |
| AMD Advanced Micro Devices | 0.01% | 1,474 | $239K | Add +32.4% |
| XLY SS Consumer Disc Select Sect | 0.01% | 1,296 | $236K | Reduce -37.5% |
| FAST Fastenal Co. | 0.01% | 3,736 | $235K | Add +6.2% |
| BA The Boeing Co. | 0.01% | 1,289 | $235K | Reduce -4.5% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 1,952 | $233K | Add +0.3% |
| CSL Carlisle Cos Inc. | 0.01% | 571 | $231K | No change |
| LUV Southwest Airlines Co. | 0.01% | 8,033 | $230K | Add +2.5% |
| GPN Global Payments Inc. | 0.01% | 2,345 | $227K | No change |
| VGLT Vanguard Long-Term Treasury | 0.01% | 3,897 | $225K | New |
| NXP Nuveen Select Tax-Free Inc. | 0.01% | 15,375 | $223K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.01% | 2,976 | $223K | Reduce -4.6% |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 0.01% | 7,441 | $220K | No change |
| FDN First Trust DJ Internet Ind | 0.01% | 1,066 | $218K | Add +2.9% |
| ECL Ecolab Inc. | 0.01% | 893 | $213K | Reduce -36.7% |
| AMP Ameriprise Financial Inc. | 0.01% | 494 | $211K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.01% | 5,988 | $208K | Reduce -40.0% |
| DVY iShares Select Dividend ETF | 0.01% | 1,719 | $208K | Reduce -3.1% |
| DHR Danaher Corp. | 0.01% | 832 | $208K | New |
| EMR Emerson Electric Co. | 0.01% | 1,885 | $208K | Add +4.0% |
| VEA Vanguard Ftse Developed ETF | 0.01% | 4,166 | $206K | New |
| NLY Annaly Capital Management Inc. | 0.01% | 10,758 | $205K | Reduce -1.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 4,000 | $205K | New |
| IJH iShares Core S&P Midcap ETF | 0.01% | 3,488 | $204K | Add +2.3% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 2,423 | $203K | No change |
| AGNC AGNC Investment Corp. | 0.01% | 21,119 | $201K | New |
| UMC United Microelectron-SP ADR | 0.01% | 20,500 | $180K | No change |
| TRIN Trinity Capital Inc. | 0.01% | 12,227 | $173K | No change |
| OPRA Opera Ltd.-ADR | 0.00% | 10,000 | $140K | No change |
| SWN Southwestern Energy Co. | 0.00% | 18,403 | $124K | Reduce -29.3% |
| DNP DNP Select Income Fund Inc. | 0.00% | 14,145 | $116K | Reduce -0.1% |
| USA Liberty All Star Equity Fund | 0.00% | 17,031 | $116K | Reduce -10.5% |
| WBD Warner Bros Discovery Inc. | 0.00% | 11,688 | $87K | Reduce -2.9% |
| QUAD Quad Graphics Inc. | 0.00% | 15,464 | $84K | No change |
| UP Wheels Up Experience Inc. | 0.00% | 18,471 | $35K | No change |
| GLDG Goldmining Inc. | 0.00% | 10,000 | $9K | No change |
| CYBIN INC | 0.00% | 10,000 | $3K | No change |