| AVUS Avantis U.S. Equity ETF | 10.41% | 3,563,572 | $345.4M | Add +5.0% |
| AVDE Avantis International Equity | 9.13% | 4,935,212 | $302.9M | Reduce -14.3% |
| VGLT Vanguard Long-Term Treasury | 4.33% | 2,595,934 | $143.7M | New |
| JQUA JPMorgan US Quality Factor | 4.09% | 2,368,039 | $135.6M | Reduce -7.9% |
| AVEM Avantis Emerging Markets Eq | 3.69% | 2,083,961 | $122.5M | Reduce -17.9% |
| QLTA iShares Aaa - A Rated Corpor | 3.41% | 2,415,882 | $113.0M | New |
| XMHQ Invesco S&P Midcap Qual ETF | 3.12% | 1,052,604 | $103.6M | Add +15.9% |
| VFLO Victoryshares Free Cash Flow | 2.71% | 2,636,460 | $89.9M | Reduce -8.8% |
| AAPL Apple Inc. | 2.59% | 343,025 | $85.9M | Add +14.9% |
| SMTH Alps SMTH Cor BD Plus ETF | 2.28% | 2,966,770 | $75.7M | Add +81.9% |
| NVDA Nvidia Corp. | 2.08% | 512,985 | $68.9M | Add +30.0% |
| UBND Victoryshares Core Plus Bond | 1.89% | 2,930,146 | $62.6M | Add +131.3% |
| V Visa Inc. Class A | 1.69% | 177,944 | $56.2M | Add +17.6% |
| AMZN Amazon.com Inc. | 1.65% | 249,161 | $54.7M | Add +16.7% |
| APP AppLovin Corp. Class A | 1.64% | 168,069 | $54.4M | Reduce -30.6% |
| META Meta Platforms Inc. Class A | 1.47% | 83,595 | $48.9M | Add +19.3% |
| MSFT Microsoft Corp. | 1.38% | 108,960 | $45.9M | Add +60.6% |
| QLTY GMO U.S. Quality ETF | 1.25% | 1,297,309 | $41.5M | Reduce -63.1% |
| ORLY O'reilly Automotive Inc. | 1.22% | 34,027 | $40.3M | Add +23.3% |
| TKO Tko Group Holdings Inc. | 1.21% | 282,394 | $40.1M | Add +20.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.15% | 132,249 | $38.3M | Reduce -3.0% |
| AVDV Avantis Intl S/C Value ETF | 1.08% | 551,619 | $35.9M | Add +23.4% |
| ORCL Oracle Corp. | 0.97% | 193,989 | $32.3M | Add +7.6% |
| MS Morgan Stanley | 0.96% | 252,714 | $31.8M | Reduce -3.2% |
| MEDP Medpace Holdings Inc. | 0.87% | 87,145 | $29.0M | Add +18.7% |
| LIN Linde PLC | 0.86% | 68,286 | $28.6M | Add +16.2% |
| CRM Salesforce Inc. | 0.85% | 84,407 | $28.2M | Add +11.5% |
| MRK Merck & Co. Inc. | 0.83% | 277,633 | $27.6M | Reduce -10.0% |
| UNH Unitedhealth Group Inc. | 0.83% | 54,550 | $27.6M | Add +30.0% |
| COST Costco Wholesale Corp. | 0.83% | 30,061 | $27.5M | Add +14.9% |
| FCX Freeport-McMoran Inc. | 0.83% | 720,736 | $27.4M | Add +15.7% |
| IJR iShares Core S&P Small-Cap E | 0.77% | 221,928 | $25.6M | Add +8.3% |
| CVX Chevron Corp. | 0.71% | 162,340 | $23.5M | Add +19.0% |
| CTAS Cintas Corp. | 0.70% | 127,441 | $23.3M | Add +1.6% |
| NOW ServiceNow Inc. | 0.70% | 21,947 | $23.3M | Add +18.8% |
| SFM Sprouts Farmers Market Inc. | 0.69% | 181,312 | $23.0M | Reduce -2.3% |
| VIG Vanguard Dividend Apprec ETF | 0.67% | 114,095 | $22.3M | Add +0.2% |
| MELI MercadoLibre Inc. | 0.67% | 13,087 | $22.3M | Add +21.2% |
| HOOD Robinhood Markets Inc. Class A | 0.65% | 582,869 | $21.7M | Reduce -8.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.59% | 275,344 | $19.7M | Reduce -2.8% |
| VGT Vanguard Info Tech ETF | 0.59% | 31,226 | $19.4M | Reduce -6.6% |
| PBR Petroleo Brasileiro-Spon ADR | 0.58% | 1,508,806 | $19.4M | Add +56.1% |
| FNV Franco-Nevada Corp. | 0.56% | 159,404 | $18.7M | Add +24.7% |
| PSX Phillips 66 | 0.56% | 162,922 | $18.6M | Add +25.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.53% | 25,172 | $17.4M | New |
| PZA Invesco National Amt-Free Mu | 0.51% | 712,036 | $16.8M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.49% | 67,047 | $16.1M | Reduce -3.2% |
| WST West Pharmaceutical Services | 0.48% | 48,648 | $15.9M | Add +34.8% |
| AOS Smith (a.o.) Corp. | 0.48% | 232,047 | $15.8M | Add +48.0% |
| IPAR Interparfums Inc. | 0.47% | 118,390 | $15.6M | Add +36.5% |
| GRBK Green Brick Partners Inc. | 0.46% | 271,931 | $15.4M | Add +26.6% |
| UFPT Ufp Technologies Inc. | 0.46% | 61,808 | $15.1M | Add +34.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.45% | 53,021 | $15.1M | Add +29.0% |
| UBER Uber Technologies Inc. | 0.45% | 248,343 | $15.0M | New |
| DPZ Domino's Pizza Inc. | 0.44% | 35,096 | $14.7M | Add +43.6% |
| GNRC Generac Holdings Inc. | 0.44% | 94,667 | $14.7M | Add +26.1% |
| JPM JPMorgan Chase & Co. | 0.40% | 55,141 | $13.2M | Add +7.7% |
| MRSH Marsh & McLennan Cos | 0.40% | 62,012 | $13.2M | Add +4.4% |
| VCTR Victory Capital Holding - A | 0.34% | 173,562 | $11.4M | Add +599.7% |
| NSSC Napco Security Technologies | 0.34% | 316,171 | $11.2M | Add +4.1% |
| HON Honeywell International Inc. | 0.33% | 48,952 | $11.1M | Add +7.2% |
| ABBV Abbvie Inc. | 0.33% | 62,034 | $11.0M | Reduce -1.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.32% | 53,150 | $10.5M | Add +10.8% |
| WEC WEC Energy Group Inc. | 0.31% | 110,644 | $10.4M | Add +6.5% |
| MAMA Mama's Creations Inc. | 0.29% | 1,221,373 | $9.7M | Add +71.0% |
| DESP Despegar.com Corp. | 0.29% | 493,445 | $9.5M | New |
| ETN Eaton Corp. PLC | 0.28% | 28,233 | $9.4M | Add +4.3% |
| WMB Williams Cos Inc. | 0.28% | 169,533 | $9.2M | Add +2.5% |
| AVGO Broadcom Inc. | 0.27% | 38,665 | $9.0M | Reduce -3.5% |
| QUAL iShares MSCI USA Quality Fac | 0.25% | 47,024 | $8.4M | Reduce -6.1% |
| GS Goldman Sachs Group Inc. | 0.25% | 14,582 | $8.3M | Reduce -19.9% |
| ABT Abbott Laboratories | 0.25% | 73,028 | $8.3M | Add +4.5% |
| HD Home Depot Inc. | 0.25% | 21,032 | $8.2M | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 0.23% | 40,306 | $7.6M | Add +3.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.22% | 161,936 | $7.3M | Reduce -4.0% |
| XLV SS Health Care Select Sector | 0.22% | 52,363 | $7.2M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 12,203 | $7.2M | Add +16.4% |
| CL Colgate-Palmolive Co. | 0.21% | 76,905 | $7.0M | Add +1844.5% |
| IVV iShares Core S&P 500 ETF | 0.21% | 11,580 | $6.8M | Reduce -5.2% |
| SMCI Super Micro Computer Inc. | 0.20% | 220,073 | $6.7M | New |
| VLO Valero Energy Corp. | 0.19% | 51,424 | $6.3M | Reduce -8.8% |
| TOL Toll Brothers Inc. | 0.18% | 46,564 | $5.9M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.17% | 34,215 | $5.7M | Add +5.3% |
| AMAT Applied Materials Inc. | 0.16% | 32,474 | $5.3M | Reduce -75.8% |
| MNST Monster Beverage Corp. | 0.16% | 97,990 | $5.2M | Add +5.1% |
| VZ Verizon Communications Inc. | 0.15% | 125,510 | $5.0M | Reduce -4.7% |
| SYK Stryker Corp. | 0.15% | 13,549 | $4.9M | Add +63.0% |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 9,232 | $4.8M | Add +7.7% |
| JNJ Johnson & Johnson | 0.14% | 31,703 | $4.6M | Add +2.6% |
| COP Conocophillips | 0.14% | 46,075 | $4.6M | Reduce -19.3% |
| VSTS Vestis Corp. | 0.14% | 293,899 | $4.5M | Add +13.5% |
| TTE Totalenergies SE -Spon ADR | 0.12% | 75,737 | $4.1M | Add +3.2% |
| AMGN Amgen Inc. | 0.12% | 15,768 | $4.1M | Reduce -11.4% |
| LPLA LPL Financial Holdings Inc. | 0.12% | 12,351 | $4.0M | Reduce -20.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.12% | 69,766 | $3.9M | Reduce -8.8% |
| DOV Dover Corp. | 0.12% | 20,784 | $3.9M | Reduce -4.9% |
| QCOM Qualcomm Inc. | 0.11% | 24,620 | $3.8M | Reduce -3.6% |
| IWF iShares Russell 1000 Growth | 0.10% | 8,154 | $3.3M | Reduce -1.8% |
| AEM Agnico Eagle Mines Ltd. | 0.10% | 40,573 | $3.2M | Reduce -4.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 5,872 | $3.0M | Add +54.9% |
| LLY Eli Lilly & Co. | 0.09% | 3,884 | $3.0M | Reduce -8.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 6,547 | $3.0M | Add +5.6% |
| KSS Kohls Corp. | 0.09% | 209,226 | $2.9M | Add +4.2% |
| LMAT Lemaitre Vascular Inc. | 0.09% | 31,677 | $2.9M | Add +5.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.09% | 41,633 | $2.9M | Add +4.9% |
| PM Philip Morris International | 0.09% | 23,681 | $2.9M | Add +77.0% |
| BMI Badger Meter Inc. | 0.08% | 12,935 | $2.7M | Add +1284.9% |
| ADBE Adobe Inc. | 0.08% | 6,134 | $2.7M | Reduce -82.2% |
| LYTS Lsi Industries Inc. | 0.08% | 136,747 | $2.7M | Add +28.7% |
| TRNS Transcat Inc. | 0.08% | 24,461 | $2.6M | Add +47.6% |
| TLT iShares 20+ Year Treasury BD | 0.08% | 29,326 | $2.6M | Reduce -10.8% |
| FCFS Firstcash Holdings Inc. | 0.08% | 24,638 | $2.6M | Add +25.3% |
| FISV Fiserv Inc. | 0.08% | 12,414 | $2.6M | Reduce -3.6% |
| HWKN Hawkins Inc. | 0.08% | 20,448 | $2.5M | Add +47.5% |
| HPQ HP Inc. | 0.07% | 74,993 | $2.4M | Reduce -3.6% |
| DCO Ducommun Inc. | 0.07% | 37,411 | $2.4M | Add +37.6% |
| FIS Fidelity National Info Serv | 0.07% | 27,123 | $2.2M | Reduce -15.7% |
| VOO Vanguard S&P 500 ETF | 0.06% | 3,961 | $2.1M | Reduce -4.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 4,982 | $2.0M | Add +137.9% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.06% | 9,901 | $2.0M | Reduce -1.1% |
| AVUV Avantis US Small Cap Value | 0.06% | 20,403 | $2.0M | Reduce -9.3% |
| SPNS Sapiens International Corp. | 0.06% | 72,491 | $1.9M | Add +47.2% |
| JOE The St Joe Co. | 0.06% | 42,656 | $1.9M | Add +49.7% |
| RPM RPM International Inc. | 0.05% | 14,540 | $1.8M | No change |
| XOM Exxon Mobil Corp. | 0.05% | 16,513 | $1.8M | Add +24.9% |
| UNP Union Pacific Corp. | 0.05% | 7,773 | $1.8M | Reduce -87.6% |
| OSEA Harbor Intl Compounders ETF | 0.05% | 67,936 | $1.8M | New |
| AIZ Assurant Inc. | 0.05% | 8,109 | $1.7M | Reduce -0.1% |
| TLH iShares 10-20 Year Treasury | 0.05% | 16,307 | $1.6M | Reduce -25.2% |
| AFL Aflac Inc. | 0.05% | 15,304 | $1.6M | Add +263.8% |
| IWB iShares Russell 1000 ETF | 0.05% | 4,798 | $1.5M | Add +276.9% |
| GOOG Alphabet Inc. Class C | 0.05% | 8,113 | $1.5M | Add +7.1% |
| USB US Bancorp | 0.05% | 31,566 | $1.5M | Reduce -32.7% |
| GPRK Geopark Ltd. | 0.05% | 161,620 | $1.5M | Add +25.5% |
| WMT Walmart Inc. | 0.04% | 16,288 | $1.5M | Add +2.1% |
| TSLA Tesla Inc. | 0.04% | 3,607 | $1.5M | Reduce -15.2% |
| MUB iShares National Muni Bond E | 0.04% | 13,260 | $1.4M | Add +34.6% |
| NATH Nathan's Famous Inc. | 0.04% | 17,953 | $1.4M | Add +21.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 5,079 | $1.4M | No change |
| TXN Texas Instruments Inc. | 0.04% | 7,190 | $1.3M | Add +1.7% |
| AEHR Aehr Test Systems | 0.04% | 78,362 | $1.3M | New |
| WEYS Weyco Group Inc. | 0.04% | 34,428 | $1.3M | Add +36.7% |
| MCRI Monarch Casino & Resort Inc. | 0.04% | 15,953 | $1.3M | Add +28.5% |
| BCPC Balchem Corp. | 0.04% | 7,496 | $1.2M | Add +35.4% |
| FPI Farmland Partners Inc. | 0.04% | 100,933 | $1.2M | Add +41.1% |
| VPG Vishay Precision Group | 0.04% | 49,661 | $1.2M | Add +34.5% |
| LB Landbridge Co. LLC-A | 0.04% | 18,041 | $1.2M | New |
| CELH Celsius Holdings Inc. | 0.04% | 44,235 | $1.2M | New |
| UTL Unitil Corp. | 0.04% | 21,488 | $1.2M | Add +36.7% |
| HSTM Healthstream Inc. | 0.03% | 36,140 | $1.1M | New |
| CEG Constellation Energy | 0.03% | 4,931 | $1.1M | Add +10.5% |
| KFRC Kforce Inc. | 0.03% | 19,436 | $1.1M | Add +59.2% |
| WINA Winmark Corp. | 0.03% | 2,797 | $1.1M | New |
| RDVT Red Violet Inc. | 0.03% | 29,845 | $1.1M | New |
| ENPH Enphase Energy Inc. | 0.03% | 15,000 | $1.0M | No change |
| AGG iShares Core U.S. Aggregate | 0.03% | 10,603 | $1.0M | Add +26.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 29,691 | $1.0M | Add +299.6% |
| USFR Wisdomtree Floating Rate Tre | 0.03% | 20,084 | $1.0M | Reduce -99.4% |
| IDV iShares International Select | 0.03% | 36,621 | $1.0M | Reduce -17.2% |
| MO Altria Group Inc. | 0.03% | 18,900 | $988K | Add +0.6% |
| NEE Nextera Energy Inc. | 0.03% | 13,706 | $983K | Add +101.3% |
| IWD iShares Russell 1000 Value E | 0.03% | 5,307 | $983K | Add +9.6% |
| MCD McDonald's Corp. | 0.03% | 3,355 | $973K | Reduce -1.5% |
| MU Micron Technology Inc. | 0.03% | 11,433 | $962K | Reduce -0.7% |
| IQLT iShares MSCI International Q | 0.03% | 25,617 | $951K | Reduce -15.1% |
| BX Blackstone Inc. | 0.03% | 5,461 | $942K | Reduce -4.5% |
| PFF iShares Preferred & Income S | 0.03% | 29,201 | $918K | Reduce -14.3% |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 15,868 | $913K | Add +16.1% |
| XLK SS Technology Select Sector | 0.03% | 3,907 | $909K | Add +0.4% |
| ALL Allstate Corp. | 0.03% | 4,694 | $905K | Add +7.5% |
| NOBL Proshares S&P 500 Dividend A | 0.03% | 9,083 | $904K | Reduce -8.4% |
| AME Ametek Inc. | 0.03% | 4,941 | $891K | Reduce -1.2% |
| DVN Devon Energy Corp. | 0.03% | 27,021 | $884K | Add +1.2% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 11,691 | $884K | Reduce -36.8% |
| ADP Automatic Data Processing | 0.03% | 2,974 | $871K | Add +96.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 3,236 | $855K | Add +39.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 15,152 | $854K | Add +29.0% |
| QYLD Global X Nasd 100 Cov Call | 0.03% | 46,600 | $849K | Add +111.2% |
| DHI D.R. Horton Inc. | 0.03% | 5,994 | $838K | Reduce -6.2% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 29,082 | $811K | Add +139.2% |
| PEP Pepsico Inc. | 0.02% | 5,324 | $810K | Reduce -3.3% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 4,527 | $793K | No change |
| JSI JH Securitized Income ETF | 0.02% | 14,964 | $775K | Reduce -94.0% |
| MA Mastercard Inc. Class A | 0.02% | 1,359 | $715K | Reduce -4.0% |
| LNT Alliant Energy Corp. | 0.02% | 11,979 | $708K | Add +14.5% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 11,847 | $708K | Reduce -3.1% |
| VNQ Vanguard Real Estate ETF | 0.02% | 7,906 | $704K | Reduce -11.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.02% | 13,682 | $694K | New |
| GE General Electric filed as GE AEROSPACE | 0.02% | 4,112 | $686K | Reduce -8.7% |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 4,750 | $662K | New |
| DGRO iShares Core Dividend Growth | 0.02% | 10,727 | $658K | Reduce -12.8% |
| SCHB Schwab US Broad Market ETF | 0.02% | 28,607 | $649K | Reduce -2.1% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 12,761 | $610K | New |
| NFLX Netflix Inc. | 0.02% | 677 | $603K | Add +0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 10,505 | $603K | Add +26.3% |
| XLE SS Energy Select Sector | 0.02% | 6,879 | $589K | Add +30.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 3,475 | $588K | Add +128.9% |
| NI Nisource Inc. | 0.02% | 15,901 | $585K | New |
| FDN First Trust DJ Internet Ind | 0.02% | 2,379 | $579K | Add +73.5% |
| UPS United Parcel Service Class B | 0.02% | 4,585 | $578K | Add +0.3% |
| XYLD Global X S&P 500 Cove Call E | 0.02% | 13,642 | $572K | Add +36.1% |
| IUSV iShares Core S&P U.S. Value | 0.02% | 6,067 | $562K | New |
| SMH Vaneck Semiconductor ETF | 0.02% | 2,310 | $559K | Add +0.7% |
| PNR Pentair PLC | 0.02% | 5,369 | $540K | Add +2.9% |
| HDV iShares Core High Dividend E | 0.02% | 4,714 | $529K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 4,742 | $528K | Reduce -21.2% |
| NOC Northrop Grumman Corp. | 0.02% | 1,117 | $524K | Reduce -5.0% |
| LOW Lowe's Cos Inc. | 0.02% | 2,123 | $524K | Add +48.7% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 3,971 | $514K | Add +31.8% |
| ZM Zoom Communications Inc. | 0.02% | 6,274 | $512K | Reduce -0.1% |
| IWO iShares Russell 2000 Growth | 0.02% | 1,763 | $507K | New |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 3,952 | $501K | Reduce -3.7% |
| KO The Coca-Cola Co. | 0.01% | 7,897 | $492K | Add +4.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 9,729 | $488K | Add +0.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 9,608 | $487K | Reduce -97.8% |
| KLAC KLA Corp. | 0.01% | 760 | $479K | Reduce -0.5% |
| AXP American Express Co. | 0.01% | 1,550 | $460K | Reduce -0.4% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 4,500 | $457K | No change |
| ROK Rockwell Automation Inc. | 0.01% | 1,594 | $455K | Reduce -5.2% |
| GLD SPDR Gold Shares | 0.01% | 1,877 | $454K | Add +2.6% |
| KMB Kimberly-Clark Corp. | 0.01% | 3,464 | $454K | Add +9.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 5,670 | $446K | Reduce -1.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 5,052 | $435K | Add +4.5% |
| CDNS Cadence Design SYS Inc. | 0.01% | 1,380 | $415K | Add +2.2% |
| ITW Illinois Tool Works | 0.01% | 1,635 | $415K | Reduce -3.5% |
| FEX First Trust Large Cap Core A | 0.01% | 3,900 | $407K | No change |
| CVNA Carvana Co. | 0.01% | 2,000 | $407K | No change |
| EW Edwards Lifesciences Corp. | 0.01% | 5,421 | $401K | Add +29.1% |
| FAST Fastenal Co. | 0.01% | 5,537 | $398K | Add +5.2% |
| ANET Arista Networks Inc. | 0.01% | 3,558 | $393K | Reduce -1.8% |
| T AT&T Inc. | 0.01% | 16,912 | $385K | Add +5.3% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 6,796 | $384K | Add +6.0% |
| ILCG iShares Morningstar Growth E | 0.01% | 4,125 | $370K | No change |
| FOUR SHIFT4 Payments Inc. Class A | 0.01% | 3,537 | $367K | No change |
| ADI Analog Devices Inc. | 0.01% | 1,719 | $365K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 8,267 | $363K | Add +4.7% |
| PCY Invesco Emerging Markets Sov | 0.01% | 18,253 | $362K | Reduce -36.7% |
| CAT Caterpillar Inc. | 0.01% | 993 | $360K | Add +1.9% |
| WFC Wells Fargo & Co. | 0.01% | 5,001 | $351K | Add +10.0% |
| CSCO Cisco Systems Inc. | 0.01% | 5,884 | $348K | Reduce -14.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 34,722 | $344K | Reduce -0.3% |
| KMI Kinder Morgan Inc. | 0.01% | 12,359 | $339K | New |
| IWM iShares Russell 2000 ETF | 0.01% | 1,467 | $324K | Reduce -7.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 3,556 | $323K | No change |
| PRU Prudential Financial Inc. | 0.01% | 2,704 | $320K | Add +9.9% |
| DOC Healthpeak Properties Inc. | 0.01% | 15,790 | $320K | No change |
| MGEE Mge Energy Inc. | 0.01% | 3,404 | $320K | New |
| SCHD Schwab US DVD Equity ETF | 0.01% | 11,506 | $314K | Reduce -5.3% |
| MDY State Street SPDR S&P Midcap | 0.01% | 546 | $311K | New |
| IEMG iShares Core MSCI Emerging | 0.01% | 5,920 | $309K | New |
| ROL Rollins Inc. | 0.01% | 6,652 | $308K | Reduce -12.5% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 6,870 | $303K | New |
| WM Waste Management Inc. | 0.01% | 1,471 | $297K | Add +0.1% |
| GEV GE Vernova Inc. | 0.01% | 895 | $294K | Reduce -9.9% |
| SO The Southern Co. | 0.01% | 3,504 | $288K | Add +38.7% |
| RTX RTX Corp. | 0.01% | 2,485 | $288K | Reduce -1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 1,298 | $285K | Reduce -19.5% |
| SHOP Shopify Inc. Class A | 0.01% | 2,650 | $282K | New |
| ASB Associated Banc-Corp. | 0.01% | 11,474 | $274K | Reduce -8.7% |
| DEM Wisdomtree Emerging Markets | 0.01% | 6,768 | $274K | No change |
| ACN Accenture PLC Class A | 0.01% | 777 | $273K | Reduce -12.3% |
| IVE iShares S&P 500 Value ETF | 0.01% | 1,431 | $273K | Add +1.3% |
| LUV Southwest Airlines Co. | 0.01% | 7,992 | $269K | Reduce -0.6% |
| XLY SS Consumer Disc Select Sect | 0.01% | 1,193 | $268K | Reduce -4.4% |
| FICO Fair Isaac Corp. | 0.01% | 134 | $267K | No change |
| CLS Celestica Inc. | 0.01% | 2,871 | $265K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 4,332 | $263K | Reduce -20.5% |
| GPN Global Payments Inc. | 0.01% | 2,345 | $263K | Reduce -0.3% |
| ZIM Zim Integrated Shipping Serv | 0.01% | 11,802 | $253K | Reduce -45.9% |
| STLD Steel Dynamics Inc. | 0.01% | 2,150 | $245K | Add +7.5% |
| NVT Nvent Electric PLC | 0.01% | 3,586 | $244K | Add +3.4% |
| PLOW Douglas Dynamics Inc. | 0.01% | 10,255 | $242K | No change |
| COR Cencora Inc. | 0.01% | 1,067 | $240K | No change |
| LMT Lockheed Martin Corp. | 0.01% | 483 | $235K | Add +19.9% |
| PANW Palo Alto Networks Inc. | 0.01% | 1,288 | $234K | New |
| NXP Nuveen Select Tax-Free Inc. | 0.01% | 15,375 | $233K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 1,939 | $228K | Add +1.4% |
| DOO BRP Inc./Ca- Sub Voting | 0.01% | 4,450 | $226K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.01% | 2,949 | $226K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 1,714 | $225K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 486 | $225K | No change |
| EMR Emerson Electric Co. | 0.01% | 1,802 | $223K | New |
| IJH iShares Core S&P Midcap ETF | 0.01% | 3,550 | $221K | Reduce -4.2% |
| ABR Arbor Realty Trust Inc. | 0.01% | 15,807 | $219K | New |
| BLW BlackRock Ltd. Durat Inc. TR | 0.01% | 15,407 | $218K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 941 | $217K | New |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 2,232 | $217K | Reduce -20.6% |
| USA Liberty All Star Equity Fund | 0.01% | 30,914 | $215K | Add +87.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 1,324 | $214K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 398 | $212K | Reduce -19.4% |
| CSL Carlisle Cos Inc. | 0.01% | 571 | $211K | No change |
| ECL Ecolab Inc. | 0.01% | 893 | $209K | No change |
| AMD Advanced Micro Devices | 0.01% | 1,720 | $208K | Add +0.9% |
| ARCC Ares Capital Corp. | 0.01% | 9,455 | $207K | New |
| JCI Johnson Controls Internation | 0.01% | 2,618 | $207K | No change |
| XLI SS Industrial Select Sector | 0.01% | 1,561 | $206K | No change |
| BA The Boeing Co. | 0.01% | 1,160 | $205K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 1,035 | $205K | New |
| MPC Marathon Petroleum Corp. | 0.01% | 1,468 | $205K | No change |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.01% | 24,004 | $202K | New |
| IWN iShares Russell 2000 Value E | 0.01% | 1,230 | $202K | New |
| TRIN Trinity Capital Inc. | 0.01% | 12,227 | $177K | No change |
| UMC United Microelectron-SP ADR | 0.00% | 20,500 | $133K | No change |
| DNP DNP Select Income Fund Inc. | 0.00% | 14,145 | $125K | No change |
| XLF SS Financial Select Sector | 0.00% | 2,559 | $124K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 11,427 | $121K | Reduce -4.6% |
| XJQCX Nuveen Credit Strategies Inc. | 0.00% | 16,725 | $95K | Reduce -0.0% |
| EGY Vaalco Energy Inc. | 0.00% | 12,698 | $55K | Reduce -96.1% |
| UP Wheels Up Experience Inc. | 0.00% | 18,471 | $30K | No change |