| AVDE Avantis International Equity | 12.35% | 5,760,406 | $386.1M | Add +29.0% |
| AVUS Avantis U.S. Equity ETF | 10.33% | 3,393,936 | $322.9M | Add +25.0% |
| USFR Wisdomtree Floating Rate Tre | 5.65% | 3,517,653 | $176.7M | Add +8647.5% |
| AVEM Avantis Emerging Markets Eq | 5.25% | 2,539,099 | $164.0M | Add +13.8% |
| JQUA JPMorgan US Quality Factor | 4.66% | 2,572,322 | $145.5M | Reduce -32.8% |
| QLTY GMO U.S. Quality ETF | 3.67% | 3,513,341 | $114.6M | Add +538.7% |
| VFLO Victoryshares Free Cash Flow | 3.08% | 2,891,725 | $96.3M | New |
| XMHQ Invesco S&P Midcap Qual ETF | 2.98% | 908,154 | $93.2M | Add +0.1% |
| AAPL Apple Inc. | 2.23% | 298,608 | $69.6M | Add +48.5% |
| NVDA Nvidia Corp. | 1.53% | 394,545 | $47.9M | Add +16.8% |
| SMTH Alps SMTH Cor BD Plus ETF | 1.38% | 1,631,326 | $43.1M | Add +47.9% |
| V Visa Inc. Class A | 1.33% | 151,319 | $41.6M | Add +15.3% |
| META Meta Platforms Inc. Class A | 1.28% | 70,057 | $40.1M | Add +12.7% |
| AMZN Amazon.com Inc. | 1.27% | 213,475 | $39.8M | Add +13.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.23% | 136,295 | $38.6M | Reduce -1.9% |
| MRK Merck & Co. Inc. | 1.12% | 308,416 | $35.0M | Add +14.7% |
| ORLY O'reilly Automotive Inc. | 1.02% | 27,609 | $31.8M | Add +6.1% |
| APP AppLovin Corp. Class A | 1.01% | 242,219 | $31.6M | Add +21.0% |
| AVDV Avantis Intl S/C Value ETF | 1.01% | 446,840 | $31.6M | Add +16.1% |
| FCX Freeport-McMoran Inc. | 0.99% | 623,031 | $31.1M | Add +3.4% |
| ORCL Oracle Corp. | 0.98% | 180,337 | $30.7M | Add +6.5% |
| MSFT Microsoft Corp. | 0.93% | 67,835 | $29.2M | Add +3.3% |
| TKO Tko Group Holdings Inc. | 0.93% | 234,398 | $29.0M | Add +14.1% |
| UBND Victoryshares Core Plus Bond | 0.90% | 1,266,544 | $28.2M | Add +99.3% |
| LIN Linde PLC | 0.90% | 58,760 | $28.0M | Add +9.4% |
| MS Morgan Stanley | 0.87% | 261,119 | $27.2M | Add +0.9% |
| AMAT Applied Materials Inc. | 0.87% | 134,354 | $27.1M | Add +25.6% |
| CTAS Cintas Corp. | 0.83% | 125,453 | $25.8M | Add +8.9% |
| UNH Unitedhealth Group Inc. | 0.78% | 41,955 | $24.5M | Add +2.7% |
| MEDP Medpace Holdings Inc. | 0.78% | 73,435 | $24.5M | Add +17.3% |
| IJR iShares Core S&P Small-Cap E | 0.77% | 204,914 | $24.0M | Add +5.6% |
| COST Costco Wholesale Corp. | 0.74% | 26,165 | $23.2M | Add +7.2% |
| VIG Vanguard Dividend Apprec ETF | 0.72% | 113,892 | $22.6M | Reduce -8.2% |
| MELI MercadoLibre Inc. | 0.71% | 10,795 | $22.2M | Add +11.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.69% | 426,198 | $21.7M | New |
| CRM Salesforce Inc. | 0.66% | 75,685 | $20.7M | Add +9.0% |
| SFM Sprouts Farmers Market Inc. | 0.66% | 185,515 | $20.5M | Add +10.3% |
| CVX Chevron Corp. | 0.64% | 136,455 | $20.1M | Reduce -3.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.64% | 283,296 | $19.8M | Reduce -1.9% |
| VGT Vanguard Info Tech ETF | 0.63% | 33,420 | $19.6M | Reduce -87.5% |
| GRBK Green Brick Partners Inc. | 0.57% | 214,886 | $17.9M | Add +15.1% |
| ADBE Adobe Inc. | 0.57% | 34,487 | $17.9M | Add +9.2% |
| PSX Phillips 66 | 0.55% | 129,632 | $17.0M | Reduce -2.7% |
| NOW ServiceNow Inc. | 0.53% | 18,476 | $16.5M | Add +12.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.53% | 69,290 | $16.4M | Reduce -2.3% |
| FNV Franco-Nevada Corp. | 0.51% | 127,857 | $15.9M | Add +9.0% |
| UNP Union Pacific Corp. | 0.49% | 62,632 | $15.4M | Add +13.1% |
| HOOD Robinhood Markets Inc. Class A | 0.47% | 633,685 | $14.8M | New |
| UFPT Ufp Technologies Inc. | 0.46% | 45,868 | $14.5M | Add +4.9% |
| AOS Smith (a.o.) Corp. | 0.45% | 156,766 | $14.1M | Reduce -33.2% |
| PBR Petroleo Brasileiro-Spon ADR | 0.45% | 966,688 | $13.9M | Add +8.6% |
| MRSH Marsh & McLennan Cos | 0.42% | 59,386 | $13.2M | Add +3.1% |
| JSI JH Securitized Income ETF | 0.42% | 247,915 | $13.1M | Add +137.7% |
| ABBV Abbvie Inc. | 0.40% | 63,010 | $12.4M | Reduce -3.0% |
| NSSC Napco Security Technologies | 0.39% | 303,805 | $12.3M | Add +12.9% |
| GNRC Generac Holdings Inc. | 0.38% | 75,102 | $11.9M | Add +8.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.37% | 41,101 | $11.6M | Add +10.6% |
| IPAR Interparfums Inc. | 0.36% | 86,736 | $11.2M | Add +32.4% |
| WST West Pharmaceutical Services | 0.35% | 36,080 | $10.8M | Add +43.3% |
| JPM JPMorgan Chase & Co. | 0.35% | 51,214 | $10.8M | Reduce -52.9% |
| DPZ Domino's Pizza Inc. | 0.34% | 24,446 | $10.5M | New |
| WEC WEC Energy Group Inc. | 0.32% | 103,859 | $10.0M | Add +6.9% |
| HON Honeywell International Inc. | 0.30% | 45,666 | $9.4M | Add +10.5% |
| GS Goldman Sachs Group Inc. | 0.29% | 18,197 | $9.0M | Reduce -2.0% |
| QUAL iShares MSCI USA Quality Fac | 0.29% | 50,080 | $9.0M | Reduce -2.4% |
| ETN Eaton Corp. PLC | 0.29% | 27,064 | $9.0M | Add +2.4% |
| HD Home Depot Inc. | 0.28% | 21,502 | $8.7M | Reduce -0.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 47,966 | $8.3M | Add +2.8% |
| XLV SS Health Care Select Sector | 0.26% | 52,640 | $8.1M | Reduce -3.0% |
| ABT Abbott Laboratories | 0.25% | 69,851 | $8.0M | Add +4.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.25% | 168,591 | $7.7M | Reduce -2.4% |
| VLO Valero Energy Corp. | 0.24% | 56,416 | $7.6M | Add +20.1% |
| WMB Williams Cos Inc. | 0.24% | 165,414 | $7.6M | Add +11.1% |
| TOL Toll Brothers Inc. | 0.23% | 46,763 | $7.2M | Add +91.4% |
| IVV iShares Core S&P 500 ETF | 0.23% | 12,210 | $7.0M | Reduce -1.7% |
| AVGO Broadcom Inc. | 0.22% | 40,062 | $6.9M | Reduce -3.4% |
| GOOGL Alphabet Inc. Class A | 0.21% | 39,034 | $6.5M | Add +2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 10,485 | $6.0M | Add +0.4% |
| COP Conocophillips | 0.19% | 57,092 | $6.0M | Reduce -2.1% |
| VZ Verizon Communications Inc. | 0.19% | 131,705 | $5.9M | Reduce -3.7% |
| AMGN Amgen Inc. | 0.18% | 17,795 | $5.7M | Reduce -1.9% |
| PG The Procter & Gamble Co. | 0.18% | 32,503 | $5.6M | Reduce -3.1% |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 8,572 | $5.3M | Add +6.4% |
| MAMA Mama's Creations Inc. | 0.17% | 714,308 | $5.2M | Add +693.5% |
| JNJ Johnson & Johnson | 0.16% | 30,892 | $5.0M | Add +0.7% |
| MNST Monster Beverage Corp. | 0.16% | 93,269 | $4.9M | Add +30.0% |
| TTE Totalenergies SE -Spon ADR | 0.15% | 73,399 | $4.7M | Add +0.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.14% | 76,504 | $4.4M | Reduce -96.9% |
| QCOM Qualcomm Inc. | 0.14% | 25,550 | $4.3M | Add +16.6% |
| KSS Kohls Corp. | 0.14% | 200,789 | $4.2M | Add +2.1% |
| DOV Dover Corp. | 0.13% | 21,853 | $4.2M | Reduce -2.9% |
| VSTS Vestis Corp. | 0.12% | 258,948 | $3.9M | Add +1.2% |
| LLY Eli Lilly & Co. | 0.12% | 4,221 | $3.7M | Reduce -4.1% |
| LPLA LPL Financial Holdings Inc. | 0.12% | 15,606 | $3.6M | Add +35.1% |
| AEM Agnico Eagle Mines Ltd. | 0.11% | 42,284 | $3.4M | Reduce -22.1% |
| TLT iShares 20+ Year Treasury BD | 0.10% | 32,884 | $3.2M | Reduce -98.7% |
| IWF iShares Russell 1000 Growth | 0.10% | 8,306 | $3.1M | Reduce -0.1% |
| SYK Stryker Corp. | 0.10% | 8,314 | $3.0M | Add +6.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 6,201 | $2.9M | Reduce -0.5% |
| HPQ HP Inc. | 0.09% | 77,829 | $2.8M | Add +0.5% |
| LMAT Lemaitre Vascular Inc. | 0.09% | 29,908 | $2.8M | Add +4.6% |
| FIS Fidelity National Info Serv | 0.09% | 32,159 | $2.7M | Reduce -0.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.09% | 39,684 | $2.7M | Reduce -5.1% |
| TLH iShares 10-20 Year Treasury | 0.08% | 21,800 | $2.4M | Reduce -42.1% |
| FISV Fiserv Inc. | 0.07% | 12,872 | $2.3M | No change |
| FCFS Firstcash Holdings Inc. | 0.07% | 19,657 | $2.3M | Add +43.7% |
| VOO Vanguard S&P 500 ETF | 0.07% | 4,143 | $2.2M | Add +29.2% |
| AVUV Avantis US Small Cap Value | 0.07% | 22,508 | $2.2M | Reduce -39.3% |
| USB US Bancorp | 0.07% | 46,893 | $2.1M | Add +163.8% |
| TRNS Transcat Inc. | 0.06% | 16,568 | $2.0M | Add +61.4% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.06% | 10,015 | $2.0M | Add +94.5% |
| EGY Vaalco Energy Inc. | 0.06% | 325,218 | $1.9M | Add +32.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 3,792 | $1.9M | Add +5.8% |
| SPNS Sapiens International Corp. | 0.06% | 49,242 | $1.8M | Add +27.7% |
| DCO Ducommun Inc. | 0.06% | 27,183 | $1.8M | Add +29.4% |
| HWKN Hawkins Inc. | 0.06% | 13,861 | $1.8M | Add +6.0% |
| RPM RPM International Inc. | 0.06% | 14,540 | $1.8M | New |
| LYTS Lsi Industries Inc. | 0.05% | 106,283 | $1.7M | Add +32.4% |
| ENPH Enphase Energy Inc. | 0.05% | 15,000 | $1.7M | Reduce -0.3% |
| JOE The St Joe Co. | 0.05% | 28,501 | $1.7M | Add +33.2% |
| PM Philip Morris International | 0.05% | 13,380 | $1.6M | Add +1.6% |
| AIZ Assurant Inc. | 0.05% | 8,118 | $1.6M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.05% | 13,226 | $1.6M | Reduce -0.8% |
| TXN Texas Instruments Inc. | 0.05% | 7,067 | $1.5M | Add +2.4% |
| VCTR Victory Capital Holding - A | 0.04% | 24,806 | $1.4M | Add +32.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 5,079 | $1.3M | Add +204.5% |
| IDV iShares International Select | 0.04% | 44,234 | $1.3M | Add +1.2% |
| WMT Walmart Inc. | 0.04% | 15,960 | $1.3M | Reduce -3.2% |
| ACLS Axcelis Technologies Inc. | 0.04% | 12,226 | $1.3M | Add +72.0% |
| GOOG Alphabet Inc. Class C | 0.04% | 7,577 | $1.3M | Reduce -0.2% |
| IQLT iShares MSCI International Q | 0.04% | 30,170 | $1.3M | Reduce -47.5% |
| DHI D.R. Horton Inc. | 0.04% | 6,388 | $1.2M | Reduce -4.3% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.04% | 7,081 | $1.2M | Add +20.8% |
| MU Micron Technology Inc. | 0.04% | 11,509 | $1.2M | Reduce -2.0% |
| NATH Nathan's Famous Inc. | 0.04% | 14,732 | $1.2M | Add +15.4% |
| CEG Constellation Energy | 0.04% | 4,464 | $1.2M | Add +27.9% |
| PFF iShares Preferred & Income S | 0.04% | 34,064 | $1.1M | Reduce -11.7% |
| TSLA Tesla Inc. | 0.04% | 4,252 | $1.1M | Reduce -0.9% |
| MUB iShares National Muni Bond E | 0.03% | 9,852 | $1.1M | Reduce -11.3% |
| NOBL Proshares S&P 500 Dividend A | 0.03% | 9,916 | $1.1M | Reduce -0.1% |
| DVN Devon Energy Corp. | 0.03% | 26,694 | $1.0M | Reduce -3.5% |
| MCD McDonald's Corp. | 0.03% | 3,407 | $1.0M | Reduce -3.1% |
| GPRK Geopark Ltd. | 0.03% | 128,750 | $1.0M | Add +137.3% |
| YOU Clear Secure Inc. Class A | 0.03% | 30,243 | $1.0M | New |
| MCRI Monarch Casino & Resort Inc. | 0.03% | 12,412 | $984K | Reduce -21.3% |
| BCPC Balchem Corp. | 0.03% | 5,537 | $974K | Add +28.2% |
| MO Altria Group Inc. | 0.03% | 18,783 | $959K | Reduce -4.7% |
| VPG Vishay Precision Group | 0.03% | 36,908 | $956K | Add +142.3% |
| UTL Unitil Corp. | 0.03% | 15,718 | $952K | Reduce -25.2% |
| PEP Pepsico Inc. | 0.03% | 5,508 | $937K | Add +4.6% |
| IWD iShares Russell 1000 Value E | 0.03% | 4,844 | $919K | Add +0.3% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 12,223 | $900K | Reduce -1.5% |
| XLK SS Technology Select Sector | 0.03% | 3,891 | $878K | Reduce -15.9% |
| BX Blackstone Inc. | 0.03% | 5,721 | $876K | Reduce -15.0% |
| VNQ Vanguard Real Estate ETF | 0.03% | 8,935 | $870K | Reduce -3.0% |
| AME Ametek Inc. | 0.03% | 5,000 | $859K | No change |
| WEYS Weyco Group Inc. | 0.03% | 25,183 | $857K | Add +31.8% |
| AGG iShares Core U.S. Aggregate | 0.03% | 8,407 | $851K | Reduce -40.1% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 4,505 | $849K | Reduce -0.0% |
| ALL Allstate Corp. | 0.03% | 4,365 | $828K | Reduce -2.1% |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 13,669 | $813K | Reduce -0.2% |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 4,527 | $811K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 2,094 | $804K | Reduce -9.7% |
| DGRO iShares Core Dividend Growth | 0.02% | 12,303 | $771K | Reduce -1.3% |
| TNC Tennant Co. | 0.02% | 7,995 | $768K | Add +30.2% |
| KFRC Kforce Inc. | 0.02% | 12,211 | $750K | Add +35.6% |
| FPI Farmland Partners Inc. | 0.02% | 71,509 | $747K | Add +36.7% |
| MA Mastercard Inc. Class A | 0.02% | 1,415 | $699K | Reduce -2.5% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 18,499 | $688K | Reduce -6.7% |
| SCHB Schwab US Broad Market ETF | 0.02% | 9,745 | $648K | Reduce -2.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 11,742 | $645K | No change |
| LNT Alliant Energy Corp. | 0.02% | 10,461 | $635K | Reduce -1.0% |
| UPS United Parcel Service Class B | 0.02% | 4,570 | $623K | Reduce -3.0% |
| NOC Northrop Grumman Corp. | 0.02% | 1,176 | $621K | Reduce -2.4% |
| PCY Invesco Emerging Markets Sov | 0.02% | 28,825 | $620K | Reduce -7.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 2,319 | $612K | Reduce -9.5% |
| KLAC KLA Corp. | 0.02% | 764 | $592K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 6,019 | $579K | Reduce -6.2% |
| NEE Nextera Energy Inc. | 0.02% | 6,808 | $575K | Reduce -7.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 4,833 | $575K | Reduce -46.2% |
| SMH Vaneck Semiconductor ETF | 0.02% | 2,295 | $563K | Add +3.3% |
| ZIM Zim Integrated Shipping Serv | 0.02% | 21,802 | $559K | Reduce -0.9% |
| KO The Coca-Cola Co. | 0.02% | 7,558 | $543K | Add +11.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 8,317 | $524K | Add +15.6% |
| PNR Pentair PLC | 0.02% | 5,218 | $510K | Reduce -0.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 9,669 | $494K | Add +0.5% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 4,104 | $481K | Add +11.2% |
| NFLX Netflix Inc. | 0.02% | 676 | $479K | Reduce -13.1% |
| AFL Aflac Inc. | 0.01% | 4,207 | $470K | Reduce -4.5% |
| XLE SS Energy Select Sector | 0.01% | 5,292 | $465K | Reduce -4.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 5,765 | $463K | Reduce -37.4% |
| ROK Rockwell Automation Inc. | 0.01% | 1,681 | $451K | Reduce -10.2% |
| KMB Kimberly-Clark Corp. | 0.01% | 3,162 | $450K | Reduce -7.6% |
| GLD SPDR Gold Shares | 0.01% | 1,829 | $445K | New |
| ITW Illinois Tool Works | 0.01% | 1,695 | $444K | Add +54.8% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 5,165 | $443K | Reduce -0.2% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.01% | 6,279 | $438K | Reduce -0.1% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 4,500 | $431K | Add +8.0% |
| AXP American Express Co. | 0.01% | 1,556 | $422K | Add +1.8% |
| ADP Automatic Data Processing | 0.01% | 1,514 | $419K | No change |
| XYLD Global X S&P 500 Cove Call E | 0.01% | 10,026 | $416K | New |
| CL Colgate-Palmolive Co. | 0.01% | 3,955 | $411K | Add +13.7% |
| FEX First Trust Large Cap Core A | 0.01% | 3,900 | $406K | No change |
| IWB iShares Russell 1000 ETF | 0.01% | 1,273 | $400K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 3,014 | $399K | Add +22.4% |
| QYLD Global X Nasd 100 Cov Call | 0.01% | 22,068 | $398K | Add +0.3% |
| LOW Lowe's Cos Inc. | 0.01% | 1,428 | $387K | Reduce -6.5% |
| ROL Rollins Inc. | 0.01% | 7,600 | $384K | Reduce -41.8% |
| CAT Caterpillar Inc. | 0.01% | 974 | $381K | Add +0.3% |
| FAST Fastenal Co. | 0.01% | 5,265 | $376K | Add +40.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 5,447 | $369K | Reduce -16.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 34,833 | $368K | Reduce -8.4% |
| CDNS Cadence Design SYS Inc. | 0.01% | 1,350 | $366K | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 0.01% | 6,872 | $366K | Reduce -92.0% |
| DOC Healthpeak Properties Inc. | 0.01% | 15,790 | $361K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 1,612 | $356K | Reduce -5.9% |
| T AT&T Inc. | 0.01% | 16,053 | $353K | Add +10.7% |
| IWM iShares Russell 2000 ETF | 0.01% | 1,589 | $351K | Reduce -9.0% |
| CVNA Carvana Co. | 0.01% | 2,000 | $348K | No change |
| ANET Arista Networks Inc. | 0.01% | 906 | $348K | Add +11.6% |
| ILCG iShares Morningstar Growth E | 0.01% | 4,125 | $347K | No change |
| SCHD Schwab US DVD Equity ETF | 0.01% | 4,049 | $342K | Reduce -37.4% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 6,412 | $332K | Add +1.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 3,556 | $327K | Add +24.0% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 3,040 | $317K | Reduce -9.5% |
| FOUR SHIFT4 Payments Inc. Class A | 0.01% | 3,537 | $313K | Reduce -25.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 7,895 | $313K | Reduce -0.0% |
| ACN Accenture PLC Class A | 0.01% | 886 | $313K | Add +1.4% |
| WM Waste Management Inc. | 0.01% | 1,470 | $305K | Reduce -7.9% |
| RTX RTX Corp. | 0.01% | 2,510 | $304K | Add +1.3% |
| PRU Prudential Financial Inc. | 0.01% | 2,460 | $298K | Reduce -0.3% |
| DEM Wisdomtree Emerging Markets | 0.01% | 6,768 | $298K | No change |
| FDN First Trust DJ Internet Ind | 0.01% | 1,371 | $290K | Add +28.6% |
| ELV Elevance Health Inc. | 0.01% | 546 | $284K | No change |
| PLOW Douglas Dynamics Inc. | 0.01% | 10,255 | $283K | No change |
| AMD Advanced Micro Devices | 0.01% | 1,705 | $280K | Add +15.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 7,431 | $279K | Reduce -1.1% |
| IVE iShares S&P 500 Value ETF | 0.01% | 1,413 | $279K | New |
| EW Edwards Lifesciences Corp. | 0.01% | 4,200 | $277K | No change |
| ASB Associated Banc-Corp. | 0.01% | 12,562 | $271K | Add +0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 1,518 | $265K | New |
| DOO BRP Inc./Ca- Sub Voting | 0.01% | 4,450 | $265K | No change |
| FICO Fair Isaac Corp. | 0.01% | 134 | $260K | Reduce -17.8% |
| CSL Carlisle Cos Inc. | 0.01% | 571 | $257K | No change |
| WFC Wells Fargo & Co. | 0.01% | 4,546 | $257K | No change |
| HASI Ha Sustainable Infrastructur | 0.01% | 7,441 | $256K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 2,810 | $253K | Add +16.0% |
| GEV GE Vernova Inc. | 0.01% | 993 | $253K | New |
| STLD Steel Dynamics Inc. | 0.01% | 2,000 | $252K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 1,248 | $250K | Reduce -3.7% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 1,959 | $247K | Add +0.4% |
| NVT Nvent Electric PLC | 0.01% | 3,467 | $244K | Add +0.7% |
| GPN Global Payments Inc. | 0.01% | 2,352 | $241K | Add +0.3% |
| COR Cencora Inc. | 0.01% | 1,067 | $240K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 1,468 | $239K | Reduce -2.0% |
| LUV Southwest Airlines Co. | 0.01% | 8,037 | $238K | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.01% | 403 | $236K | New |
| AOA iShares Core 80/20 Aggressiv | 0.01% | 2,949 | $233K | Reduce -0.9% |
| NXP Nuveen Select Tax-Free Inc. | 0.01% | 15,375 | $232K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 494 | $232K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 1,714 | $232K | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 3,707 | $231K | Add +6.3% |
| ECL Ecolab Inc. | 0.01% | 893 | $228K | No change |
| SO The Southern Co. | 0.01% | 2,527 | $228K | New |
| GDX Vaneck Gold Miners ETF | 0.01% | 5,633 | $224K | New |
| BLW BlackRock Ltd. Durat Inc. TR | 0.01% | 15,407 | $223K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 1,324 | $222K | New |
| MSI Motorola Solutions Inc. | 0.01% | 486 | $219K | New |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.01% | 5,670 | $216K | Reduce -5.3% |
| NLY Annaly Capital Management Inc. | 0.01% | 10,758 | $216K | No change |
| XLI SS Industrial Select Sector | 0.01% | 1,561 | $211K | New |
| SCHF Schwab Intl Equity ETF | 0.01% | 5,141 | $211K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 1,913 | $210K | New |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.01% | 2,538 | $209K | Reduce -37.1% |
| XRNPX Cohen & Steers REIT and Pref | 0.01% | 8,822 | $209K | New |
| BAX Baxter International Inc. | 0.01% | 5,417 | $206K | New |
| BMI Badger Meter Inc. | 0.01% | 934 | $204K | New |
| JCI Johnson Controls Internation | 0.01% | 2,618 | $203K | New |
| UMC United Microelectron-SP ADR | 0.01% | 20,500 | $173K | No change |
| TRIN Trinity Capital Inc. | 0.01% | 12,227 | $166K | No change |
| DNP DNP Select Income Fund Inc. | 0.00% | 14,145 | $142K | No change |
| USA Liberty All Star Equity Fund | 0.00% | 16,531 | $117K | Reduce -2.9% |
| WBD Warner Bros Discovery Inc. | 0.00% | 11,976 | $99K | Add +2.5% |
| XJQCX Nuveen Credit Strategies Inc. | 0.00% | 16,729 | $97K | New |
| QUAD Quad Graphics Inc. | 0.00% | 15,464 | $70K | No change |
| UP Wheels Up Experience Inc. | 0.00% | 18,471 | $45K | No change |