| UBND Victoryshares Core Plus Bond | 8.80% | 16,731,387 | $365.6M | Add +332.1% |
| AVUS Avantis U.S. Equity ETF | 6.28% | 2,585,372 | $260.7M | Add +11.5% |
| GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II | 4.28% | 6,766,265 | $177.9M | Add +30.9% |
| AVDE Avantis International Equity | 4.17% | 2,342,328 | $173.4M | Reduce -38.2% |
| IOO iShares Global 100 ETF | 3.69% | 1,422,141 | $153.3M | Add +31.0% |
| SMTH Alps SMTH Cor BD Plus ETF | 3.20% | 5,143,368 | $133.0M | Add +47.1% |
| AVEM Avantis Emerging Markets Eq | 2.92% | 1,767,726 | $121.2M | Reduce -2.2% |
| VFLO Victoryshares Free Cash Flow | 2.70% | 3,173,134 | $112.2M | Add +35.7% |
| META Meta Platforms Inc. Class A | 2.32% | 130,770 | $96.5M | Add +11.7% |
| NVDA Nvidia Corp. | 2.29% | 601,418 | $95.0M | Add +10.6% |
| AMZN Amazon.com Inc. | 2.16% | 408,477 | $89.6M | Add +20.7% |
| AAPL Apple Inc. | 2.12% | 428,462 | $87.9M | Add +9.4% |
| BWX SS SPDR BB Intl Treasury BD | 1.77% | 3,130,772 | $73.5M | New |
| V Visa Inc. Class A | 1.74% | 203,889 | $72.4M | Add +11.4% |
| MFSI MFS Active International | 1.73% | 2,522,840 | $71.8M | Add +15.9% |
| DFIC Dimensional International Co. | 1.70% | 2,277,634 | $70.8M | New |
| OSEA Harbor Intl Compounders ETF | 1.70% | 2,416,917 | $70.7M | Add +15.9% |
| TKO Tko Group Holdings Inc. | 1.63% | 373,059 | $67.9M | Add +14.9% |
| HOOD Robinhood Markets Inc. Class A | 1.48% | 654,878 | $61.3M | Reduce -10.8% |
| AVGO Broadcom Inc. | 1.40% | 210,989 | $58.2M | Add +29.2% |
| MSFT Microsoft Corp. | 1.40% | 116,541 | $58.0M | Add +7.1% |
| ORCL Oracle Corp. | 1.32% | 251,615 | $55.0M | Add +14.0% |
| UBER Uber Technologies Inc. | 1.24% | 552,662 | $51.6M | Add +35.6% |
| MELI MercadoLibre Inc. | 1.24% | 19,695 | $51.5M | Add +28.0% |
| ORLY O'reilly Automotive Inc. | 1.23% | 565,079 | $50.9M | Reduce -2.1% |
| ASML ASML Holding NV-NY Reg SHS | 1.13% | 58,823 | $47.1M | Add +12.8% |
| NTNX Nutanix Inc. Class A | 1.13% | 613,264 | $46.9M | Add +14.8% |
| MS Morgan Stanley | 1.04% | 307,868 | $43.4M | Add +5.5% |
| SPOT Spotify Technology SA | 1.00% | 53,984 | $41.4M | Add +56.9% |
| FCX Freeport-McMoran Inc. | 0.96% | 916,899 | $39.7M | Add +27.2% |
| LIN Linde PLC | 0.94% | 83,011 | $38.9M | Add +9.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.92% | 125,182 | $38.0M | Reduce -1.4% |
| CRM Salesforce Inc. | 0.89% | 136,195 | $37.1M | Add +13.2% |
| COST Costco Wholesale Corp. | 0.85% | 35,554 | $35.2M | Add +9.5% |
| GRBK Green Brick Partners Inc. | 0.83% | 546,427 | $34.4M | Add +16.3% |
| AVDV Avantis Intl S/C Value ETF | 0.81% | 421,957 | $33.5M | Add +12.6% |
| VCTR Victory Capital Holding - A | 0.80% | 520,028 | $33.1M | Add +31.6% |
| SFM Sprouts Farmers Market Inc. | 0.79% | 198,583 | $32.7M | Add +12.8% |
| ISRG Intuitive Surgical Inc. | 0.74% | 56,628 | $30.8M | New |
| MEDP Medpace Holdings Inc. | 0.72% | 95,421 | $29.9M | Reduce -3.8% |
| FNV Franco-Nevada Corp. | 0.71% | 180,403 | $29.6M | Reduce -1.5% |
| UFPT Ufp Technologies Inc. | 0.70% | 118,593 | $29.0M | Add +12.6% |
| CVX Chevron Corp. | 0.68% | 197,116 | $28.2M | Add +9.8% |
| GNRC Generac Holdings Inc. | 0.61% | 178,133 | $25.5M | Add +15.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.59% | 76,997 | $24.6M | Add +16.1% |
| QLTY GMO U.S. Quality ETF | 0.57% | 688,515 | $23.6M | Reduce -47.4% |
| DPZ Domino's Pizza Inc. | 0.57% | 52,128 | $23.5M | Add +16.5% |
| PBR Petroleo Brasileiro-Spon ADR | 0.56% | 1,856,898 | $23.2M | Add +2.1% |
| GDDY GoDaddy Inc. Class A | 0.55% | 127,319 | $22.9M | Add +19.1% |
| CTAS Cintas Corp. | 0.55% | 102,290 | $22.8M | Add +8.1% |
| VIG Vanguard Dividend Apprec ETF | 0.49% | 99,004 | $20.3M | Reduce -8.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.46% | 254,583 | $19.1M | Reduce -3.8% |
| VGT Vanguard Info Tech ETF | 0.45% | 27,924 | $18.5M | Reduce -5.2% |
| LMAT Lemaitre Vascular Inc. | 0.44% | 219,667 | $18.2M | Add +535.2% |
| MRSH Marsh & McLennan Cos | 0.39% | 73,440 | $16.1M | Add +16.0% |
| FPEI First Trust Institutional PR | 0.38% | 840,952 | $16.0M | New |
| JPM JPMorgan Chase & Co. | 0.37% | 53,341 | $15.5M | Add +1.8% |
| WST West Pharmaceutical Services | 0.36% | 69,130 | $15.1M | Add +15.5% |
| AS Amer Sports Inc. | 0.36% | 380,989 | $14.8M | Add +19.9% |
| GSHD Goosehead Insurance Inc. Class A | 0.35% | 136,564 | $14.4M | Add +1248.8% |
| LB Landbridge Co. LLC-A | 0.34% | 208,586 | $14.1M | Add +14.8% |
| HON Honeywell International Inc. | 0.31% | 55,454 | $12.9M | Add +8.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 55,463 | $12.6M | Reduce -4.4% |
| SMCI Super Micro Computer Inc. | 0.30% | 250,233 | $12.3M | Add +0.1% |
| GLBE Global-E Online Ltd. | 0.29% | 363,459 | $12.2M | New |
| WMB Williams Cos Inc. | 0.29% | 193,878 | $12.2M | Add +9.2% |
| WEC WEC Energy Group Inc. | 0.28% | 110,530 | $11.5M | Add +0.1% |
| ABBV Abbvie Inc. | 0.25% | 56,510 | $10.5M | Reduce -2.0% |
| ABT Abbott Laboratories | 0.25% | 76,006 | $10.3M | Add +4.2% |
| ETN Eaton Corp. PLC | 0.24% | 28,383 | $10.1M | Add +2.0% |
| CL Colgate-Palmolive Co. | 0.23% | 103,631 | $9.4M | Reduce -4.9% |
| PZA Invesco National Amt-Free Mu | 0.22% | 416,668 | $9.3M | Reduce -47.0% |
| GS Goldman Sachs Group Inc. | 0.22% | 12,876 | $9.1M | Reduce -12.8% |
| GOOGL Alphabet Inc. Class A | 0.20% | 47,974 | $8.5M | Add +4.8% |
| HD Home Depot Inc. | 0.19% | 21,536 | $7.9M | Add +3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 12,730 | $7.9M | Add +15.7% |
| QUAL iShares MSCI USA Quality Fac | 0.18% | 40,700 | $7.4M | Reduce -7.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 30,885 | $7.3M | Reduce -9.6% |
| MNST Monster Beverage Corp. | 0.17% | 114,175 | $7.2M | Add +8.9% |
| SYK Stryker Corp. | 0.17% | 17,540 | $6.9M | Add +1.9% |
| XLV SS Health Care Select Sector | 0.15% | 47,705 | $6.4M | Reduce -2.4% |
| PM Philip Morris International | 0.15% | 35,183 | $6.4M | Add +1.4% |
| IVV iShares Core S&P 500 ETF | 0.15% | 9,885 | $6.1M | Reduce -13.9% |
| WM Waste Management Inc. | 0.14% | 25,810 | $5.9M | Add +985.4% |
| UNH Unitedhealth Group Inc. | 0.14% | 18,018 | $5.6M | Reduce -69.8% |
| VLO Valero Energy Corp. | 0.13% | 39,808 | $5.4M | Reduce -2.8% |
| JNJ Johnson & Johnson | 0.12% | 33,795 | $5.2M | Add +1.1% |
| TOL Toll Brothers Inc. | 0.12% | 44,495 | $5.1M | Reduce -5.6% |
| MAMA Mama's Creations Inc. | 0.12% | 604,750 | $5.0M | Reduce -39.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 15,727 | $4.6M | Add +27.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 9,530 | $4.6M | Add +8.2% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 41,051 | $4.5M | Reduce -13.4% |
| SO The Southern Co. | 0.11% | 48,378 | $4.4M | Reduce -20.1% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.10% | 13,976 | $4.1M | Add +4.1% |
| VZ Verizon Communications Inc. | 0.10% | 93,421 | $4.0M | Reduce -1.2% |
| PG The Procter & Gamble Co. | 0.10% | 25,336 | $4.0M | Reduce -3.5% |
| QCOM Qualcomm Inc. | 0.10% | 25,324 | $4.0M | Add +0.5% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 9,096 | $3.7M | Add +3.5% |
| HWKN Hawkins Inc. | 0.09% | 25,341 | $3.6M | Add +4.2% |
| CSCO Cisco Systems Inc. | 0.09% | 51,239 | $3.6M | Add +97.8% |
| CPRT Copart Inc. | 0.09% | 72,240 | $3.5M | New |
| IWF iShares Russell 1000 Growth | 0.08% | 8,248 | $3.5M | Add +3.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 6,110 | $3.4M | Add +6.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 70,265 | $3.3M | Reduce -1.9% |
| LPLA LPL Financial Holdings Inc. | 0.08% | 8,788 | $3.3M | Add +2.1% |
| RDVT Red Violet Inc. | 0.08% | 66,125 | $3.3M | Add +4.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.08% | 75,769 | $3.2M | Add +10.1% |
| COP Conocophillips | 0.08% | 35,846 | $3.2M | Reduce -24.9% |
| NEE Nextera Energy Inc. | 0.08% | 46,255 | $3.2M | Add +246.0% |
| BMI Badger Meter Inc. | 0.08% | 12,838 | $3.1M | Reduce -0.4% |
| BRC Brady Corporation Class A | 0.08% | 46,253 | $3.1M | No change |
| AMGN Amgen Inc. | 0.08% | 11,230 | $3.1M | Add +0.8% |
| LLY Eli Lilly & Co. | 0.07% | 3,927 | $3.1M | Reduce -4.8% |
| AMAT Applied Materials Inc. | 0.07% | 16,133 | $3.0M | Reduce -16.9% |
| FCFS Firstcash Holdings Inc. | 0.07% | 21,828 | $2.9M | Reduce -16.5% |
| KSS Kohls Corp. | 0.06% | 316,108 | $2.7M | Add +51.1% |
| AEM Agnico Eagle Mines Ltd. | 0.06% | 21,689 | $2.6M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 0.06% | 4,421 | $2.5M | Add +10.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.06% | 44,995 | $2.5M | Reduce -16.9% |
| LYTS Lsi Industries Inc. | 0.06% | 145,655 | $2.5M | Add +4.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.06% | 33,895 | $2.5M | Reduce -3.3% |
| NATH Nathan's Famous Inc. | 0.06% | 22,279 | $2.5M | Add +4.7% |
| DCO Ducommun Inc. | 0.06% | 29,731 | $2.5M | Reduce -16.8% |
| FISV Fiserv Inc. | 0.05% | 13,092 | $2.3M | Add +6.2% |
| UTI Universal Technical Institut | 0.05% | 66,435 | $2.3M | Add +48.6% |
| UTL Unitil Corp. | 0.05% | 41,997 | $2.2M | Reduce -10.9% |
| TRNS Transcat Inc. | 0.05% | 24,204 | $2.1M | Add +3.2% |
| FIS Fidelity National Info Serv | 0.05% | 25,338 | $2.1M | Reduce -5.6% |
| MCRI Monarch Casino & Resort Inc. | 0.05% | 23,772 | $2.1M | Add +4.5% |
| GHM Graham Corp. | 0.05% | 40,761 | $2.0M | Add +10.4% |
| JOE The St Joe Co. | 0.04% | 38,538 | $1.8M | Add +4.9% |
| TCBX Third Coast Bancshares Inc. | 0.04% | 55,138 | $1.8M | Add +5.0% |
| VPG Vishay Precision Group | 0.04% | 59,729 | $1.7M | Add +5.0% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 12,211 | $1.7M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.04% | 9,252 | $1.6M | Reduce -2.1% |
| RPM RPM International Inc. | 0.04% | 14,540 | $1.6M | Reduce -0.1% |
| VGLT Vanguard Long-Term Treasury | 0.04% | 28,261 | $1.6M | Reduce -99.0% |
| MU Micron Technology Inc. | 0.04% | 12,817 | $1.6M | Add +18.5% |
| XOM Exxon Mobil Corp. | 0.04% | 14,477 | $1.6M | Reduce -12.3% |
| AFL Aflac Inc. | 0.04% | 14,591 | $1.5M | Reduce -3.3% |
| AIZ Assurant Inc. | 0.04% | 7,625 | $1.5M | Reduce -5.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.04% | 29,588 | $1.5M | Reduce -99.1% |
| BCPC Balchem Corp. | 0.04% | 9,145 | $1.5M | Add +3.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 5,079 | $1.4M | No change |
| WMT Walmart Inc. | 0.03% | 14,205 | $1.4M | Reduce -16.1% |
| TXN Texas Instruments Inc. | 0.03% | 6,636 | $1.4M | Reduce -6.6% |
| CEG Constellation Energy | 0.03% | 4,142 | $1.3M | Reduce -13.7% |
| USB US Bancorp | 0.03% | 29,518 | $1.3M | Reduce -6.6% |
| WINA Winmark Corp. | 0.03% | 3,515 | $1.3M | Add +4.9% |
| KFRC Kforce Inc. | 0.03% | 31,651 | $1.3M | Add +3.4% |
| HSTM Healthstream Inc. | 0.03% | 46,819 | $1.3M | Add +4.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 2,822 | $1.2M | Reduce -36.0% |
| FPI Farmland Partners Inc. | 0.03% | 107,324 | $1.2M | Add +4.7% |
| GPRK Geopark Ltd. | 0.03% | 182,380 | $1.2M | Add +4.6% |
| MUB iShares National Muni Bond E | 0.03% | 10,508 | $1.1M | Add +60.3% |
| MO Altria Group Inc. | 0.03% | 18,344 | $1.1M | Reduce -1.7% |
| MCD McDonald's Corp. | 0.03% | 3,664 | $1.1M | Reduce -0.1% |
| XLK SS Technology Select Sector | 0.03% | 4,180 | $1.1M | Add +7.0% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 4,075 | $1.0M | Add +5.2% |
| AVUV Avantis US Small Cap Value | 0.03% | 11,432 | $1.0M | Reduce -26.7% |
| TSLA Tesla Inc. | 0.02% | 3,147 | $1000K | Add +0.5% |
| USFR Wisdomtree Floating Rate Tre | 0.02% | 19,542 | $983K | Reduce -3.2% |
| QYLD Global X Nasd 100 Cov Call | 0.02% | 58,402 | $976K | Add +2.4% |
| IWD iShares Russell 1000 Value E | 0.02% | 4,983 | $968K | Add +2.7% |
| NFLX Netflix Inc. | 0.02% | 721 | $966K | Reduce -7.7% |
| ADP Automatic Data Processing | 0.02% | 3,064 | $945K | No change |
| JQUA JPMorgan US Quality Factor | 0.02% | 15,289 | $918K | Reduce -50.1% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 15,706 | $895K | Add +47.0% |
| UNP Union Pacific Corp. | 0.02% | 3,890 | $895K | Reduce -28.4% |
| MRK Merck & Co. Inc. | 0.02% | 11,129 | $881K | Reduce -96.0% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 6,215 | $862K | Add +57.3% |
| DVN Devon Energy Corp. | 0.02% | 26,885 | $855K | Add +0.0% |
| AME Ametek Inc. | 0.02% | 4,687 | $848K | Reduce -5.1% |
| MA Mastercard Inc. Class A | 0.02% | 1,501 | $843K | Reduce -7.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 15,174 | $825K | Reduce -0.0% |
| ALL Allstate Corp. | 0.02% | 3,989 | $803K | Reduce -7.3% |
| OSCR Oscar Health Inc. Class A | 0.02% | 37,394 | $802K | New |
| MDLZ Mondelez International Inc. Class A | 0.02% | 11,834 | $798K | Reduce -0.8% |
| XYLD Global X S&P 500 Cove Call E | 0.02% | 20,380 | $794K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 11,692 | $786K | Add +17.0% |
| DOV Dover Corp. | 0.02% | 4,272 | $783K | Reduce -79.1% |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 13,701 | $779K | Add +0.0% |
| TLT iShares 20+ Year Treasury BD | 0.02% | 8,468 | $747K | Reduce -47.7% |
| LNT Alliant Energy Corp. | 0.02% | 12,327 | $745K | Reduce -0.5% |
| PSX Phillips 66 | 0.02% | 6,027 | $719K | Reduce -37.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 2,416 | $676K | Reduce -25.4% |
| CVNA Carvana Co. | 0.02% | 2,000 | $674K | No change |
| XMHQ Invesco S&P Midcap Qual ETF | 0.02% | 6,827 | $671K | Reduce -99.4% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 22,896 | $669K | Reduce -2.9% |
| DHI D.R. Horton Inc. | 0.02% | 5,121 | $660K | Reduce -6.8% |
| NI Nisource Inc. | 0.02% | 16,301 | $658K | Add +2.5% |
| BX Blackstone Inc. | 0.02% | 4,384 | $656K | Reduce -0.3% |
| IQLT iShares MSCI International Q | 0.02% | 15,070 | $651K | Reduce -25.2% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 4,901 | $648K | Add +26.6% |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 4,275 | $643K | No change |
| FDN First Trust DJ Internet Ind | 0.02% | 2,379 | $641K | No change |
| PEP Pepsico Inc. | 0.02% | 4,851 | $641K | Reduce -12.8% |
| SCHB Schwab US Broad Market ETF | 0.02% | 26,305 | $627K | Reduce -13.0% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 3,440 | $625K | Reduce -24.0% |
| IDV iShares International Select | 0.01% | 17,895 | $618K | Reduce -32.6% |
| GLD SPDR Gold Shares | 0.01% | 1,996 | $608K | Add +16.0% |
| IWB iShares Russell 1000 ETF | 0.01% | 1,782 | $605K | Reduce -62.9% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 5,983 | $603K | Reduce -18.9% |
| ENPH Enphase Energy Inc. | 0.01% | 15,000 | $595K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 6,501 | $579K | Add +0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 4,645 | $576K | Reduce -3.3% |
| KLAC KLA Corp. | 0.01% | 635 | $569K | Reduce -7.3% |
| TLH iShares 10-20 Year Treasury | 0.01% | 5,516 | $560K | Reduce -43.8% |
| IUSV iShares Core S&P U.S. Value | 0.01% | 5,866 | $555K | No change |
| PNR Pentair PLC | 0.01% | 5,340 | $548K | No change |
| ADBE Adobe Inc. | 0.01% | 1,401 | $542K | Reduce -21.2% |
| SMH Vaneck Semiconductor ETF | 0.01% | 1,915 | $534K | Reduce -17.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 10,645 | $522K | Reduce -6.2% |
| PFF iShares Preferred & Income S | 0.01% | 16,809 | $516K | Reduce -21.4% |
| KO The Coca-Cola Co. | 0.01% | 7,097 | $502K | Add +2.0% |
| CLS Celestica Inc. | 0.01% | 3,203 | $500K | No change |
| IVW iShares S&P 500 Growth ETF | 0.01% | 4,499 | $495K | Reduce -4.8% |
| T AT&T Inc. | 0.01% | 17,042 | $493K | Reduce -7.5% |
| ROK Rockwell Automation Inc. | 0.01% | 1,479 | $491K | Reduce -2.1% |
| ZM Zoom Communications Inc. | 0.01% | 6,250 | $487K | Reduce -0.2% |
| GEV GE Vernova Inc. | 0.01% | 919 | $486K | Add +10.2% |
| WFC Wells Fargo & Co. | 0.01% | 6,008 | $481K | No change |
| UPS United Parcel Service Class B | 0.01% | 4,476 | $452K | Reduce -3.8% |
| FAST Fastenal Co. | 0.01% | 10,574 | $444K | Reduce -0.9% |
| CAT Caterpillar Inc. | 0.01% | 1,142 | $443K | Reduce -12.8% |
| NOC Northrop Grumman Corp. | 0.01% | 883 | $442K | Reduce -3.9% |
| FEX First Trust Large Cap Core A | 0.01% | 3,900 | $429K | No change |
| LOW Lowe's Cos Inc. | 0.01% | 1,933 | $429K | Reduce -6.2% |
| EW Edwards Lifesciences Corp. | 0.01% | 5,421 | $424K | Reduce -1.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 5,207 | $420K | Reduce -7.1% |
| AXP American Express Co. | 0.01% | 1,280 | $408K | Reduce -31.2% |
| ADI Analog Devices Inc. | 0.01% | 1,682 | $400K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 9,882 | $400K | Reduce -2.6% |
| ILCG iShares Morningstar Growth E | 0.01% | 4,125 | $400K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 3,062 | $395K | Reduce -9.4% |
| QLTA iShares Aaa - A Rated Corpor | 0.01% | 7,959 | $381K | Reduce -70.1% |
| XLE SS Energy Select Sector | 0.01% | 4,375 | $371K | Reduce -3.0% |
| VXUS Vanguard Total Intl Stock | 0.01% | 5,320 | $368K | New |
| ITW Illinois Tool Works | 0.01% | 1,447 | $358K | Reduce -16.6% |
| JSI JH Securitized Income ETF | 0.01% | 6,737 | $355K | Reduce -18.8% |
| FOUR SHIFT4 Payments Inc. Class A | 0.01% | 3,537 | $351K | No change |
| AGG iShares Core U.S. Aggregate | 0.01% | 3,523 | $349K | Reduce -14.1% |
| ANET Arista Networks Inc. | 0.01% | 3,414 | $349K | No change |
| RTX RTX Corp. | 0.01% | 2,380 | $348K | Reduce -16.1% |
| OLED Universal Display Corp. | 0.01% | 2,246 | $347K | No change |
| ROL Rollins Inc. | 0.01% | 6,070 | $342K | Reduce -8.4% |
| DGRO iShares Core Dividend Growth | 0.01% | 5,348 | $342K | Reduce -31.0% |
| NOW ServiceNow Inc. | 0.01% | 320 | $329K | Reduce -60.8% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 2,819 | $312K | Add +24.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 3,416 | $311K | Reduce -3.9% |
| IWM iShares Russell 2000 ETF | 0.01% | 1,420 | $307K | Add +4.7% |
| PLOW Douglas Dynamics Inc. | 0.01% | 10,255 | $302K | No change |
| JCI Johnson Controls Internation | 0.01% | 2,826 | $298K | Reduce -8.4% |
| MDY State Street SPDR S&P Midcap | 0.01% | 526 | $298K | Reduce -3.8% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.01% | 6,957 | $293K | Add +23.8% |
| SCHF Schwab Intl Equity ETF | 0.01% | 13,082 | $289K | New |
| RITM Rithm Capital Corp. | 0.01% | 25,500 | $288K | New |
| MGEE Mge Energy Inc. | 0.01% | 3,245 | $287K | Reduce -4.9% |
| SHOP Shopify Inc. Class A | 0.01% | 2,488 | $287K | Add +0.5% |
| TCAF T Rowe PRC Cap Appreciation | 0.01% | 8,121 | $287K | New |
| BND Vanguard Total Bond Market | 0.01% | 3,856 | $284K | New |
| KMI Kinder Morgan Inc. | 0.01% | 9,650 | $284K | Reduce -8.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 25,961 | $282K | Reduce -0.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 8,594 | $280K | New |
| ASB Associated Banc-Corp. | 0.01% | 11,486 | $280K | No change |
| IVE iShares S&P 500 Value ETF | 0.01% | 1,431 | $280K | Reduce -5.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 4,033 | $278K | Reduce -6.9% |
| C Citigroup Inc. | 0.01% | 3,168 | $270K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 1,491 | $264K | Reduce -56.1% |
| COR Cencora Inc. | 0.01% | 875 | $262K | Reduce -12.6% |
| FSK FS KKR Capital Corp. | 0.01% | 12,586 | $261K | No change |
| NVT Nvent Electric PLC | 0.01% | 3,552 | $260K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 821 | $257K | Reduce -19.4% |
| APP AppLovin Corp. Class A | 0.01% | 732 | $256K | Reduce -6.9% |
| STLD Steel Dynamics Inc. | 0.01% | 2,000 | $256K | No change |
| CAH Cardinal Health Inc. | 0.01% | 1,505 | $253K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 3,452 | $251K | Reduce -12.1% |
| APH Amphenol Corp. Class A | 0.01% | 2,500 | $247K | New |
| XLY SS Consumer Disc Select Sect | 0.01% | 1,129 | $245K | Add +8.6% |
| FICO Fair Isaac Corp. | 0.01% | 134 | $245K | No change |
| ECL Ecolab Inc. | 0.01% | 893 | $241K | Reduce -1.1% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 8,973 | $238K | Reduce -3.0% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 5,109 | $236K | Reduce -14.1% |
| ACN Accenture PLC Class A | 0.01% | 777 | $232K | No change |
| LUV Southwest Airlines Co. | 0.01% | 7,121 | $231K | Reduce -7.4% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 3,710 | $230K | Add +3.6% |
| GDX Vaneck Gold Miners ETF | 0.01% | 4,389 | $228K | Reduce -7.8% |
| DVY iShares Select Dividend ETF | 0.01% | 1,714 | $228K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 1,362 | $226K | Reduce -4.3% |
| PRU Prudential Financial Inc. | 0.01% | 2,089 | $224K | Reduce -16.9% |
| EMR Emerson Electric Co. | 0.01% | 1,672 | $223K | New |
| CSL Carlisle Cos Inc. | 0.01% | 593 | $221K | No change |
| ARCC Ares Capital Corp. | 0.01% | 10,055 | $221K | Add +8.5% |
| BLW BlackRock Ltd. Durat Inc. TR | 0.01% | 15,407 | $218K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.01% | 2,581 | $215K | Reduce -12.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 418 | $213K | New |
| XAR SS SPDR S&P Aerospace Def | 0.01% | 1,008 | $213K | New |
| MTG Mgic Investment Corp. | 0.01% | 7,568 | $211K | New |
| USA Liberty All Star Equity Fund | 0.01% | 30,914 | $211K | No change |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.01% | 24,004 | $208K | No change |
| BA The Boeing Co. | 0.01% | 990 | $207K | New |
| DE Deere & Co. | 0.01% | 407 | $207K | New |
| AOS Smith (a.o.) Corp. | 0.01% | 3,141 | $206K | Reduce -70.4% |
| MSI Motorola Solutions Inc. | 0.00% | 486 | $204K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 2,223 | $203K | New |
| XLI SS Industrial Select Sector | 0.00% | 1,371 | $202K | Reduce -12.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 2,413 | $201K | New |
| XRNPX Cohen & Steers REIT and Pref | 0.00% | 8,827 | $201K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 2,400 | $201K | New |
| NUE Nucor Corp. | 0.00% | 1,551 | $201K | New |
| SCHX Schwab US Large-Cap ETF | 0.00% | 8,220 | $201K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 548 | $201K | New |
| ONEQ Fidelity Nasdaq Comp Indx | 0.00% | 2,500 | $200K | New |
| ZIM Zim Integrated Shipping Serv | 0.00% | 11,802 | $190K | No change |
| TRIN Trinity Capital Inc. | 0.00% | 12,227 | $172K | No change |
| DNP DNP Select Income Fund Inc. | 0.00% | 14,145 | $138K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 11,640 | $133K | Add +1.3% |
| NUV Nuveen Municipal Value | 0.00% | 11,590 | $101K | New |
| XJQCX Nuveen Credit Strategies Inc. | 0.00% | 16,725 | $90K | No change |
| NIO Nio Inc. - ADR | 0.00% | 12,252 | $42K | No change |
| UP Wheels Up Experience Inc. | 0.00% | 18,471 | $20K | No change |