| AVDE Avantis International Equity | 7.12% | 3,790,021 | $251.2M | Reduce -23.2% |
| AVUS Avantis U.S. Equity ETF | 6.07% | 2,319,087 | $214.2M | Reduce -34.9% |
| JAAA Janus Henderson Aaa Clo ETF | 4.94% | 3,437,851 | $174.3M | Add +25026.8% |
| VGLT Vanguard Long-Term Treasury | 4.43% | 2,712,844 | $156.3M | Add +4.5% |
| GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II | 3.18% | 5,170,160 | $112.2M | New |
| AVEM Avantis Emerging Markets Eq | 3.08% | 1,807,879 | $108.8M | Reduce -13.3% |
| IOO iShares Global 100 ETF | 2.96% | 1,085,956 | $104.6M | New |
| XMHQ Invesco S&P Midcap Qual ETF | 2.88% | 1,109,163 | $101.5M | Add +5.4% |
| SMTH Alps SMTH Cor BD Plus ETF | 2.57% | 3,496,658 | $90.5M | Add +17.9% |
| AAPL Apple Inc. | 2.47% | 391,808 | $87.0M | Add +14.2% |
| UBND Victoryshares Core Plus Bond | 2.39% | 3,871,944 | $84.4M | Add +32.1% |
| VFLO Victoryshares Free Cash Flow | 2.27% | 2,338,656 | $80.2M | Reduce -11.3% |
| META Meta Platforms Inc. Class A | 1.91% | 117,040 | $67.5M | Add +40.0% |
| AMZN Amazon.com Inc. | 1.83% | 338,455 | $64.4M | Add +35.8% |
| V Visa Inc. Class A | 1.82% | 182,935 | $64.1M | Add +2.8% |
| NVDA Nvidia Corp. | 1.67% | 544,031 | $59.0M | Add +6.0% |
| MFSI MFS Active International | 1.59% | 2,176,084 | $56.0M | New |
| OSEA Harbor Intl Compounders ETF | 1.57% | 2,084,963 | $55.3M | Add +2969.0% |
| ORLY O'reilly Automotive Inc. | 1.56% | 38,471 | $55.1M | Add +13.1% |
| TKO Tko Group Holdings Inc. | 1.41% | 324,632 | $49.6M | Add +15.0% |
| QLTY GMO U.S. Quality ETF | 1.16% | 1,309,663 | $40.9M | Add +0.9% |
| MSFT Microsoft Corp. | 1.16% | 108,771 | $40.8M | Reduce -0.2% |
| NTNX Nutanix Inc. Class A | 1.06% | 534,221 | $37.3M | New |
| LIN Linde PLC | 1.00% | 75,941 | $35.4M | Add +11.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.99% | 127,010 | $34.9M | Reduce -4.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.98% | 52,154 | $34.6M | Add +107.2% |
| MS Morgan Stanley | 0.97% | 291,900 | $34.1M | Add +15.5% |
| CRM Salesforce Inc. | 0.92% | 120,356 | $32.3M | Add +42.6% |
| UNH Unitedhealth Group Inc. | 0.88% | 59,571 | $31.2M | Add +9.2% |
| ORCL Oracle Corp. | 0.87% | 220,686 | $30.9M | Add +13.8% |
| COST Costco Wholesale Corp. | 0.87% | 32,471 | $30.7M | Add +8.0% |
| HOOD Robinhood Markets Inc. Class A | 0.87% | 734,454 | $30.6M | Add +26.0% |
| MEDP Medpace Holdings Inc. | 0.86% | 99,190 | $30.2M | Add +13.8% |
| CVX Chevron Corp. | 0.85% | 179,482 | $30.0M | Add +10.6% |
| MELI MercadoLibre Inc. | 0.85% | 15,388 | $30.0M | Add +17.6% |
| UBER Uber Technologies Inc. | 0.84% | 407,591 | $29.7M | Add +64.1% |
| FNV Franco-Nevada Corp. | 0.82% | 183,106 | $28.9M | Add +14.9% |
| GRBK Green Brick Partners Inc. | 0.78% | 469,955 | $27.4M | Add +72.8% |
| AVGO Broadcom Inc. | 0.78% | 163,248 | $27.3M | Add +322.2% |
| FCX Freeport-McMoran Inc. | 0.77% | 720,864 | $27.3M | Add +0.0% |
| SFM Sprouts Farmers Market Inc. | 0.76% | 175,969 | $26.9M | Reduce -3.0% |
| AVDV Avantis Intl S/C Value ETF | 0.74% | 374,874 | $26.1M | Reduce -32.0% |
| PBR Petroleo Brasileiro-Spon ADR | 0.74% | 1,818,558 | $26.1M | Add +20.5% |
| MRK Merck & Co. Inc. | 0.71% | 277,700 | $24.9M | Add +0.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.65% | 66,294 | $22.9M | Add +25.0% |
| VCTR Victory Capital Holding - A | 0.65% | 395,252 | $22.9M | Add +127.7% |
| UFPT Ufp Technologies Inc. | 0.60% | 105,288 | $21.2M | Add +70.3% |
| VIG Vanguard Dividend Apprec ETF | 0.59% | 108,039 | $21.0M | Reduce -5.3% |
| DPZ Domino's Pizza Inc. | 0.58% | 44,746 | $20.6M | Add +27.5% |
| GNRC Generac Holdings Inc. | 0.55% | 153,714 | $19.5M | Add +62.4% |
| CTAS Cintas Corp. | 0.55% | 94,639 | $19.5M | Reduce -25.7% |
| GDDY GoDaddy Inc. Class A | 0.55% | 106,931 | $19.3M | New |
| SPOT Spotify Technology SA | 0.54% | 34,407 | $18.9M | New |
| PZA Invesco National Amt-Free Mu | 0.51% | 785,365 | $18.1M | Add +10.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.51% | 264,609 | $18.0M | Reduce -3.9% |
| IPAR Interparfums Inc. | 0.49% | 150,567 | $17.1M | Add +27.2% |
| VGT Vanguard Info Tech ETF | 0.45% | 29,461 | $16.0M | Reduce -5.7% |
| MRSH Marsh & McLennan Cos | 0.44% | 63,300 | $15.4M | Add +2.1% |
| WST West Pharmaceutical Services | 0.38% | 59,866 | $13.4M | Add +23.1% |
| LB Landbridge Co. LLC-A | 0.37% | 181,703 | $13.1M | Add +907.2% |
| JPM JPMorgan Chase & Co. | 0.36% | 52,395 | $12.9M | Reduce -5.0% |
| ABBV Abbvie Inc. | 0.34% | 57,664 | $12.1M | Reduce -7.0% |
| WEC WEC Energy Group Inc. | 0.34% | 110,377 | $12.0M | Reduce -0.2% |
| HON Honeywell International Inc. | 0.31% | 51,283 | $10.9M | Add +4.8% |
| WMB Williams Cos Inc. | 0.30% | 177,471 | $10.6M | Add +4.7% |
| CL Colgate-Palmolive Co. | 0.29% | 108,990 | $10.2M | Add +41.7% |
| ABT Abbott Laboratories | 0.27% | 72,947 | $9.7M | Reduce -0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 58,008 | $9.6M | Add +9.1% |
| SMCI Super Micro Computer Inc. | 0.24% | 250,073 | $8.6M | Add +13.6% |
| AS Amer Sports Inc. | 0.24% | 317,654 | $8.5M | New |
| GS Goldman Sachs Group Inc. | 0.23% | 14,761 | $8.1M | Add +1.2% |
| HD Home Depot Inc. | 0.22% | 20,740 | $7.6M | Reduce -1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 34,161 | $7.6M | Reduce -49.0% |
| ETN Eaton Corp. PLC | 0.21% | 27,815 | $7.6M | Reduce -1.5% |
| QUAL iShares MSCI USA Quality Fac | 0.21% | 44,158 | $7.5M | Reduce -6.1% |
| XLV SS Health Care Select Sector | 0.20% | 48,887 | $7.1M | Reduce -6.6% |
| GOOGL Alphabet Inc. Class A | 0.20% | 45,786 | $7.1M | Add +13.6% |
| MAMA Mama's Creations Inc. | 0.18% | 1,002,439 | $6.5M | Reduce -17.9% |
| IVV iShares Core S&P 500 ETF | 0.18% | 11,483 | $6.5M | Reduce -0.8% |
| SYK Stryker Corp. | 0.18% | 17,211 | $6.4M | Add +27.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 10,999 | $6.2M | Reduce -9.9% |
| MNST Monster Beverage Corp. | 0.17% | 104,886 | $6.1M | Add +7.0% |
| SO The Southern Co. | 0.16% | 60,584 | $5.6M | Add +1629.0% |
| JNJ Johnson & Johnson | 0.16% | 33,438 | $5.5M | Add +5.5% |
| PM Philip Morris International | 0.16% | 34,715 | $5.5M | Add +46.6% |
| VLO Valero Energy Corp. | 0.15% | 40,943 | $5.4M | Reduce -20.4% |
| COP Conocophillips | 0.14% | 47,761 | $5.0M | Add +3.7% |
| TOL Toll Brothers Inc. | 0.14% | 47,137 | $5.0M | Add +1.2% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 47,413 | $5.0M | Reduce -78.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 8,810 | $4.7M | Add +34.6% |
| PG The Procter & Gamble Co. | 0.13% | 26,256 | $4.5M | Reduce -23.3% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 8,787 | $4.4M | Reduce -4.8% |
| VZ Verizon Communications Inc. | 0.12% | 94,593 | $4.3M | Reduce -24.6% |
| QCOM Qualcomm Inc. | 0.11% | 25,189 | $3.9M | Add +2.3% |
| VSTS Vestis Corp. | 0.10% | 372,416 | $3.7M | Add +26.7% |
| DOV Dover Corp. | 0.10% | 20,440 | $3.6M | Reduce -1.7% |
| AMGN Amgen Inc. | 0.10% | 11,145 | $3.5M | Reduce -29.3% |
| LLY Eli Lilly & Co. | 0.10% | 4,124 | $3.4M | Add +6.2% |
| BRC Brady Corporation Class A | 0.09% | 46,253 | $3.3M | New |
| FCFS Firstcash Holdings Inc. | 0.09% | 26,136 | $3.1M | Add +6.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 12,379 | $3.1M | Add +853.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 71,618 | $3.0M | Add +766.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.08% | 54,132 | $3.0M | Reduce -22.4% |
| LMAT Lemaitre Vascular Inc. | 0.08% | 34,582 | $2.9M | Add +9.2% |
| IWF iShares Russell 1000 Growth | 0.08% | 7,952 | $2.9M | Reduce -2.5% |
| AMAT Applied Materials Inc. | 0.08% | 19,426 | $2.8M | Reduce -40.2% |
| LPLA LPL Financial Holdings Inc. | 0.08% | 8,604 | $2.8M | Reduce -30.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.08% | 68,847 | $2.8M | Reduce -57.5% |
| FISV Fiserv Inc. | 0.08% | 12,328 | $2.7M | Reduce -0.7% |
| UTL Unitil Corp. | 0.08% | 47,111 | $2.7M | Add +119.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 5,743 | $2.7M | Reduce -2.2% |
| HWKN Hawkins Inc. | 0.07% | 24,312 | $2.6M | Add +18.9% |
| BMI Badger Meter Inc. | 0.07% | 12,888 | $2.5M | Reduce -0.4% |
| RDVT Red Violet Inc. | 0.07% | 63,613 | $2.4M | Add +113.1% |
| LYTS Lsi Industries Inc. | 0.07% | 139,127 | $2.4M | Add +1.7% |
| AEM Agnico Eagle Mines Ltd. | 0.07% | 21,753 | $2.4M | Reduce -46.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.07% | 35,065 | $2.3M | Reduce -15.8% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.06% | 13,423 | $2.2M | Add +35.6% |
| DCO Ducommun Inc. | 0.06% | 35,724 | $2.1M | Reduce -4.5% |
| VOO Vanguard S&P 500 ETF | 0.06% | 3,992 | $2.1M | Add +0.8% |
| NATH Nathan's Famous Inc. | 0.06% | 21,284 | $2.1M | Add +18.6% |
| FIS Fidelity National Info Serv | 0.06% | 26,850 | $2.0M | Reduce -1.0% |
| NXPI NXP Semiconductors NV | 0.06% | 10,441 | $2.0M | New |
| XOM Exxon Mobil Corp. | 0.06% | 16,507 | $2.0M | Reduce -0.0% |
| MCRI Monarch Casino & Resort Inc. | 0.05% | 22,747 | $1.8M | Add +42.6% |
| TCBX Third Coast Bancshares Inc. | 0.05% | 52,514 | $1.8M | New |
| TRNS Transcat Inc. | 0.05% | 23,453 | $1.7M | Reduce -4.1% |
| JQUA JPMorgan US Quality Factor | 0.05% | 30,647 | $1.7M | Reduce -98.7% |
| JOE The St Joe Co. | 0.05% | 36,748 | $1.7M | Reduce -13.8% |
| KSS Kohls Corp. | 0.05% | 209,132 | $1.7M | Reduce -0.0% |
| AIZ Assurant Inc. | 0.05% | 8,085 | $1.7M | Reduce -0.3% |
| RPM RPM International Inc. | 0.05% | 14,559 | $1.7M | Add +0.1% |
| AFL Aflac Inc. | 0.05% | 15,086 | $1.7M | Reduce -1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 4,407 | $1.6M | Reduce -11.5% |
| CSCO Cisco Systems Inc. | 0.05% | 25,911 | $1.6M | Add +340.4% |
| KFRC Kforce Inc. | 0.04% | 30,621 | $1.5M | Add +57.5% |
| WMT Walmart Inc. | 0.04% | 16,938 | $1.5M | Add +4.0% |
| GOOG Alphabet Inc. Class C | 0.04% | 9,452 | $1.5M | Add +16.5% |
| TLT iShares 20+ Year Treasury BD | 0.04% | 16,180 | $1.5M | Reduce -44.8% |
| IWB iShares Russell 1000 ETF | 0.04% | 4,798 | $1.5M | No change |
| BCPC Balchem Corp. | 0.04% | 8,806 | $1.5M | Add +17.5% |
| HSTM Healthstream Inc. | 0.04% | 44,840 | $1.4M | Add +24.1% |
| GPRK Geopark Ltd. | 0.04% | 174,331 | $1.4M | Add +7.9% |
| VPG Vishay Precision Group | 0.04% | 56,895 | $1.4M | Add +14.6% |
| AVUV Avantis US Small Cap Value | 0.04% | 15,598 | $1.4M | Reduce -23.6% |
| USB US Bancorp | 0.04% | 31,600 | $1.3M | Add +0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 5,079 | $1.3M | No change |
| UNP Union Pacific Corp. | 0.04% | 5,430 | $1.3M | Reduce -30.1% |
| TXN Texas Instruments Inc. | 0.04% | 7,108 | $1.3M | Reduce -1.1% |
| QLTA iShares Aaa - A Rated Corpor | 0.04% | 26,638 | $1.3M | Reduce -98.9% |
| GSHD Goosehead Insurance Inc. Class A | 0.03% | 10,125 | $1.2M | New |
| PSX Phillips 66 | 0.03% | 9,676 | $1.2M | Reduce -94.1% |
| UTI Universal Technical Institut | 0.03% | 44,694 | $1.1M | New |
| MCD McDonald's Corp. | 0.03% | 3,667 | $1.1M | Add +9.3% |
| FPI Farmland Partners Inc. | 0.03% | 102,483 | $1.1M | Add +1.5% |
| MO Altria Group Inc. | 0.03% | 18,653 | $1.1M | Reduce -1.3% |
| WINA Winmark Corp. | 0.03% | 3,352 | $1.1M | Add +19.8% |
| GHM Graham Corp. | 0.03% | 36,903 | $1.1M | New |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 12,180 | $1.0M | Add +4.2% |
| TLH iShares 10-20 Year Treasury | 0.03% | 9,819 | $1.0M | Reduce -39.8% |
| USFR Wisdomtree Floating Rate Tre | 0.03% | 20,194 | $1.0M | Add +0.6% |
| DVN Devon Energy Corp. | 0.03% | 26,876 | $1.0M | Reduce -0.5% |
| CEG Constellation Energy | 0.03% | 4,800 | $968K | Reduce -2.7% |
| QYLD Global X Nasd 100 Cov Call | 0.03% | 57,063 | $949K | Add +22.4% |
| NEE Nextera Energy Inc. | 0.03% | 13,369 | $948K | Reduce -2.5% |
| MU Micron Technology Inc. | 0.03% | 10,817 | $940K | Reduce -5.4% |
| ADP Automatic Data Processing | 0.03% | 3,064 | $936K | Add +3.0% |
| ENPH Enphase Energy Inc. | 0.03% | 15,000 | $931K | No change |
| IWD iShares Russell 1000 Value E | 0.03% | 4,853 | $913K | Reduce -8.6% |
| ALL Allstate Corp. | 0.03% | 4,302 | $891K | Reduce -8.3% |
| MA Mastercard Inc. Class A | 0.03% | 1,615 | $885K | Add +18.8% |
| AME Ametek Inc. | 0.02% | 4,941 | $851K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 3,238 | $837K | Add +0.1% |
| PEP Pepsico Inc. | 0.02% | 5,565 | $834K | Add +4.5% |
| IDV iShares International Select | 0.02% | 26,538 | $823K | Reduce -27.5% |
| TSLA Tesla Inc. | 0.02% | 3,133 | $812K | Reduce -13.1% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 11,927 | $809K | Add +0.7% |
| XLK SS Technology Select Sector | 0.02% | 3,907 | $807K | No change |
| XYLD Global X S&P 500 Cove Call E | 0.02% | 20,380 | $805K | Add +49.4% |
| IQLT iShares MSCI International Q | 0.02% | 20,135 | $799K | Reduce -21.4% |
| LNT Alliant Energy Corp. | 0.02% | 12,383 | $797K | Add +3.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 15,175 | $786K | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 4,527 | $784K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 13,700 | $783K | Reduce -13.7% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 3,873 | $775K | Reduce -5.8% |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 7,381 | $754K | Reduce -18.7% |
| NFLX Netflix Inc. | 0.02% | 781 | $728K | Add +15.4% |
| WEYS Weyco Group Inc. | 0.02% | 23,204 | $707K | Reduce -32.6% |
| DHI D.R. Horton Inc. | 0.02% | 5,493 | $698K | Reduce -8.4% |
| AOS Smith (a.o.) Corp. | 0.02% | 10,616 | $694K | Reduce -95.4% |
| MUB iShares National Muni Bond E | 0.02% | 6,557 | $691K | Reduce -50.5% |
| ADBE Adobe Inc. | 0.02% | 1,777 | $681K | Reduce -71.0% |
| PFF iShares Preferred & Income S | 0.02% | 21,374 | $657K | Reduce -26.8% |
| SCHB Schwab US Broad Market ETF | 0.02% | 30,247 | $651K | Add +5.7% |
| NOW ServiceNow Inc. | 0.02% | 816 | $650K | Reduce -96.3% |
| NI Nisource Inc. | 0.02% | 15,901 | $637K | No change |
| BX Blackstone Inc. | 0.02% | 4,398 | $615K | Reduce -19.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 9,996 | $606K | Reduce -4.8% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 23,583 | $591K | Reduce -18.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 3,399 | $587K | Reduce -2.2% |
| VNQ Vanguard Real Estate ETF | 0.02% | 6,471 | $586K | Reduce -18.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 11,344 | $563K | Add +16.6% |
| WM Waste Management Inc. | 0.02% | 2,378 | $551K | Add +61.7% |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 4,275 | $543K | Reduce -10.0% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 10,686 | $543K | Reduce -16.3% |
| IUSV iShares Core S&P U.S. Value | 0.02% | 5,866 | $541K | Reduce -3.3% |
| FDN First Trust DJ Internet Ind | 0.01% | 2,379 | $528K | No change |
| T AT&T Inc. | 0.01% | 18,418 | $521K | Add +8.9% |
| UPS United Parcel Service Class B | 0.01% | 4,651 | $512K | Add +1.4% |
| AXP American Express Co. | 0.01% | 1,860 | $500K | Add +20.0% |
| KO The Coca-Cola Co. | 0.01% | 6,960 | $498K | Reduce -11.9% |
| GLD SPDR Gold Shares | 0.01% | 1,721 | $496K | Reduce -8.3% |
| SMH Vaneck Semiconductor ETF | 0.01% | 2,310 | $489K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 3,870 | $488K | Reduce -2.5% |
| LOW Lowe's Cos Inc. | 0.01% | 2,061 | $481K | Reduce -2.9% |
| KMB Kimberly-Clark Corp. | 0.01% | 3,380 | $481K | Reduce -2.4% |
| DGRO iShares Core Dividend Growth | 0.01% | 7,755 | $479K | Reduce -27.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 4,804 | $474K | Add +1.3% |
| NOC Northrop Grumman Corp. | 0.01% | 919 | $471K | Reduce -17.7% |
| PNR Pentair PLC | 0.01% | 5,340 | $467K | Reduce -0.5% |
| KLAC KLA Corp. | 0.01% | 685 | $466K | Reduce -9.9% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 3,952 | $464K | No change |
| ZM Zoom Communications Inc. | 0.01% | 6,262 | $462K | Reduce -0.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 5,606 | $442K | Reduce -1.1% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 4,724 | $438K | Add +5.0% |
| JSI JH Securitized Income ETF | 0.01% | 8,295 | $434K | Reduce -44.6% |
| CAT Caterpillar Inc. | 0.01% | 1,309 | $432K | Add +31.8% |
| WFC Wells Fargo & Co. | 0.01% | 6,008 | $431K | Add +20.1% |
| ITW Illinois Tool Works | 0.01% | 1,736 | $431K | Add +6.2% |
| XLE SS Energy Select Sector | 0.01% | 4,512 | $422K | Reduce -34.4% |
| CVNA Carvana Co. | 0.01% | 2,000 | $418K | No change |
| FAST Fastenal Co. | 0.01% | 5,335 | $414K | Reduce -3.6% |
| AGG iShares Core U.S. Aggregate | 0.01% | 4,099 | $405K | Reduce -61.3% |
| FEX First Trust Large Cap Core A | 0.01% | 3,900 | $400K | No change |
| EW Edwards Lifesciences Corp. | 0.01% | 5,511 | $399K | Add +1.7% |
| ROK Rockwell Automation Inc. | 0.01% | 1,511 | $390K | Reduce -5.2% |
| RTX RTX Corp. | 0.01% | 2,836 | $376K | Add +14.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 10,144 | $369K | Reduce -65.8% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 5,945 | $363K | Reduce -12.5% |
| ROL Rollins Inc. | 0.01% | 6,627 | $358K | Reduce -0.4% |
| CDNS Cadence Design SYS Inc. | 0.01% | 1,350 | $343K | Reduce -2.2% |
| ADI Analog Devices Inc. | 0.01% | 1,682 | $339K | Reduce -2.1% |
| ILCG iShares Morningstar Growth E | 0.01% | 4,125 | $334K | No change |
| MGEE Mge Energy Inc. | 0.01% | 3,411 | $317K | Add +0.2% |
| OLED Universal Display Corp. | 0.01% | 2,246 | $313K | New |
| KMI Kinder Morgan Inc. | 0.01% | 10,546 | $301K | Reduce -14.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 4,330 | $301K | Reduce -14.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 3,556 | $296K | No change |
| MDY State Street SPDR S&P Midcap | 0.01% | 547 | $292K | Add +0.2% |
| IVE iShares S&P 500 Value ETF | 0.01% | 1,519 | $289K | Add +6.2% |
| FOUR SHIFT4 Payments Inc. Class A | 0.01% | 3,537 | $289K | No change |
| DEM Wisdomtree Emerging Markets | 0.01% | 6,768 | $285K | No change |
| PRU Prudential Financial Inc. | 0.01% | 2,514 | $281K | Reduce -7.0% |
| COR Cencora Inc. | 0.01% | 1,001 | $278K | Reduce -6.2% |
| IWM iShares Russell 2000 ETF | 0.01% | 1,356 | $271K | Reduce -7.6% |
| ANET Arista Networks Inc. | 0.01% | 3,414 | $265K | Reduce -4.0% |
| FSK FS KKR Capital Corp. | 0.01% | 12,586 | $264K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 25,993 | $261K | Reduce -25.1% |
| ASB Associated Banc-Corp. | 0.01% | 11,486 | $259K | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 9,246 | $259K | Reduce -19.6% |
| LUV Southwest Airlines Co. | 0.01% | 7,691 | $258K | Reduce -3.8% |
| GEV GE Vernova Inc. | 0.01% | 834 | $255K | Reduce -6.8% |
| CLS Celestica Inc. | 0.01% | 3,203 | $252K | Add +11.6% |
| STLD Steel Dynamics Inc. | 0.01% | 2,000 | $250K | Reduce -7.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 3,925 | $249K | Reduce -9.4% |
| FICO Fair Isaac Corp. | 0.01% | 134 | $247K | No change |
| JCI Johnson Controls Internation | 0.01% | 3,084 | $247K | Add +17.8% |
| TTE Totalenergies SE -Spon ADR | 0.01% | 3,762 | $243K | Reduce -95.0% |
| ACN Accenture PLC Class A | 0.01% | 777 | $242K | No change |
| PLOW Douglas Dynamics Inc. | 0.01% | 10,255 | $238K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 2,476 | $236K | Reduce -6.6% |
| AMT American Tower Corp. | 0.01% | 1,059 | $230K | New |
| DVY iShares Select Dividend ETF | 0.01% | 1,714 | $230K | No change |
| GPN Global Payments Inc. | 0.01% | 2,345 | $230K | No change |
| ECL Ecolab Inc. | 0.01% | 903 | $229K | Add +1.1% |
| PH Parker Hannifin Corp. | 0.01% | 373 | $227K | New |
| AOA iShares Core 80/20 Aggressiv | 0.01% | 2,949 | $226K | No change |
| DUK Duke Energy Corp. | 0.01% | 1,820 | $222K | New |
| NXP Nuveen Select Tax-Free Inc. | 0.01% | 15,375 | $221K | No change |
| GDX Vaneck Gold Miners ETF | 0.01% | 4,758 | $219K | New |
| BLW BlackRock Ltd. Durat Inc. TR | 0.01% | 15,407 | $218K | No change |
| HASI Ha Sustainable Infrastructur | 0.01% | 7,441 | $218K | New |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 2,257 | $216K | Add +1.1% |
| PCY Invesco Emerging Markets Sov | 0.01% | 10,639 | $215K | Reduce -41.7% |
| MSI Motorola Solutions Inc. | 0.01% | 486 | $213K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 1,018 | $209K | Add +8.2% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 3,581 | $209K | Add +0.9% |
| APP AppLovin Corp. Class A | 0.01% | 786 | $208K | Reduce -99.5% |
| MPC Marathon Petroleum Corp. | 0.01% | 1,424 | $208K | Reduce -3.0% |
| XEL Xcel Energy Inc. | 0.01% | 2,922 | $207K | New |
| AON Aon PLC Class A | 0.01% | 517 | $206K | New |
| XLI SS Industrial Select Sector | 0.01% | 1,571 | $206K | Add +0.6% |
| XLY SS Consumer Disc Select Sect | 0.01% | 1,040 | $205K | Reduce -12.8% |
| ARCC Ares Capital Corp. | 0.01% | 9,267 | $205K | Reduce -2.0% |
| AMLP Alerian MLP ETF | 0.01% | 3,950 | $205K | New |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.01% | 5,619 | $203K | New |
| USA Liberty All Star Equity Fund | 0.01% | 30,914 | $202K | No change |
| CSL Carlisle Cos Inc. | 0.01% | 593 | $202K | Add +3.9% |
| ED Consolidated Edison Inc. | 0.01% | 1,818 | $201K | New |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.01% | 24,004 | $198K | No change |
| ABR Arbor Realty Trust Inc. | 0.01% | 15,898 | $187K | Add +0.6% |
| TRIN Trinity Capital Inc. | 0.01% | 12,227 | $185K | No change |
| ZIM Zim Integrated Shipping Serv | 0.00% | 11,802 | $172K | No change |
| UMC United Microelectron-SP ADR | 0.00% | 20,500 | $147K | No change |
| DNP DNP Select Income Fund Inc. | 0.00% | 14,145 | $140K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 11,496 | $123K | Add +0.6% |
| XJQCX Nuveen Credit Strategies Inc. | 0.00% | 16,725 | $90K | No change |
| NIO Nio Inc. - ADR | 0.00% | 12,252 | $47K | New |
| UP Wheels Up Experience Inc. | 0.00% | 18,471 | $19K | No change |