| UBND Victoryshares Core Plus Bond | 7.74% | 16,487,843 | $363.6M | Reduce -1.5% |
| AVUS Avantis U.S. Equity ETF | 6.06% | 2,619,704 | $284.8M | Add +1.3% |
| AVDE Avantis International Equity | 3.58% | 2,131,312 | $168.2M | Reduce -9.0% |
| AVEM Avantis Emerging Markets Eq | 3.50% | 2,186,603 | $164.2M | Add +23.7% |
| IOO iShares Global 100 ETF | 3.43% | 1,342,494 | $161.1M | Reduce -5.6% |
| SMTH Alps SMTH Cor BD Plus ETF | 3.04% | 5,454,646 | $142.7M | Add +6.0% |
| GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II | 2.96% | 4,852,683 | $139.2M | Reduce -28.3% |
| NVDA Nvidia Corp. | 2.52% | 634,838 | $118.4M | Add +5.6% |
| AAPL Apple Inc. | 2.25% | 415,892 | $105.9M | Reduce -2.9% |
| VFLO Victoryshares Free Cash Flow | 2.25% | 2,815,802 | $105.6M | Reduce -11.3% |
| META Meta Platforms Inc. Class A | 2.14% | 136,651 | $100.4M | Add +4.5% |
| AMZN Amazon.com Inc. | 2.01% | 430,998 | $94.6M | Add +5.5% |
| MFSI MFS Active International | 1.75% | 2,789,409 | $82.4M | Add +10.6% |
| DFIC Dimensional International Co. | 1.74% | 2,497,373 | $81.9M | Add +9.7% |
| MBB iShares MBS ETF | 1.74% | 860,417 | $81.9M | New |
| TKO Tko Group Holdings Inc. | 1.72% | 399,427 | $80.7M | Add +7.1% |
| OSEA Harbor Intl Compounders ETF | 1.69% | 2,691,109 | $79.6M | Add +11.3% |
| HOOD Robinhood Markets Inc. Class A | 1.56% | 512,335 | $73.4M | Reduce -21.8% |
| V Visa Inc. Class A | 1.56% | 214,056 | $73.1M | Add +5.0% |
| AVGO Broadcom Inc. | 1.46% | 208,455 | $68.8M | Reduce -1.2% |
| ORLY O'reilly Automotive Inc. | 1.37% | 594,934 | $64.1M | Add +5.3% |
| MSFT Microsoft Corp. | 1.34% | 121,306 | $62.8M | Add +4.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.33% | 1,056,426 | $62.5M | New |
| GRIN Victoryshares Intl FR CSH FL | 1.32% | 2,276,881 | $62.1M | New |
| ASML ASML Holding NV-NY Reg SHS | 1.28% | 62,054 | $60.1M | Add +5.5% |
| ORCL Oracle Corp. | 1.24% | 206,991 | $58.2M | Reduce -17.7% |
| UBER Uber Technologies Inc. | 1.23% | 587,920 | $57.6M | Add +6.4% |
| MEDP Medpace Holdings Inc. | 1.11% | 101,685 | $52.3M | Add +6.6% |
| MS Morgan Stanley | 1.09% | 322,836 | $51.3M | Add +4.9% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 1.07% | 738,738 | $50.2M | New |
| MELI MercadoLibre Inc. | 1.05% | 21,026 | $49.1M | Add +6.8% |
| NTNX Nutanix Inc. Class A | 1.04% | 653,915 | $48.6M | Add +6.6% |
| XHB SS SPDR S&P Homebldrs ETF | 0.96% | 408,923 | $45.3M | New |
| GRBK Green Brick Partners Inc. | 0.91% | 580,724 | $42.9M | Add +6.3% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.91% | 278,560 | $42.6M | New |
| FNV Franco-Nevada Corp. | 0.90% | 190,636 | $42.5M | Add +5.7% |
| LIN Linde PLC | 0.87% | 86,228 | $41.0M | Add +3.9% |
| SPOT Spotify Technology SA | 0.86% | 58,186 | $40.6M | Add +7.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.85% | 122,185 | $40.1M | Reduce -2.4% |
| AVDV Avantis Intl S/C Value ETF | 0.85% | 449,982 | $40.1M | Add +6.6% |
| FCX Freeport-McMoran Inc. | 0.80% | 961,212 | $37.7M | Add +4.8% |
| COST Costco Wholesale Corp. | 0.76% | 38,395 | $35.5M | Add +8.0% |
| VCTR Victory Capital Holding - A | 0.75% | 544,078 | $35.2M | Add +4.6% |
| CRM Salesforce Inc. | 0.73% | 144,112 | $34.2M | Add +5.8% |
| GNRC Generac Holdings Inc. | 0.69% | 194,519 | $32.6M | Add +9.2% |
| CVX Chevron Corp. | 0.68% | 205,705 | $31.9M | Add +4.4% |
| WST West Pharmaceutical Services | 0.63% | 113,158 | $29.7M | Add +63.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.63% | 95,153 | $29.5M | Add +23.6% |
| ISRG Intuitive Surgical Inc. | 0.58% | 61,051 | $27.3M | Add +7.8% |
| EXPE Expedia Group Inc. | 0.57% | 126,111 | $27.0M | New |
| QLTY GMO U.S. Quality ETF | 0.56% | 723,997 | $26.2M | Add +5.2% |
| PBR Petroleo Brasileiro-Spon ADR | 0.54% | 1,994,268 | $25.2M | Add +7.4% |
| UFPT Ufp Technologies Inc. | 0.52% | 122,613 | $24.5M | Add +3.4% |
| SFM Sprouts Farmers Market Inc. | 0.48% | 207,331 | $22.6M | Add +4.4% |
| CTAS Cintas Corp. | 0.46% | 104,647 | $21.5M | Add +2.3% |
| VGT Vanguard Info Tech ETF | 0.44% | 27,815 | $20.8M | Reduce -0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.44% | 96,082 | $20.7M | Reduce -3.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.43% | 249,984 | $20.2M | Reduce -1.8% |
| LMAT Lemaitre Vascular Inc. | 0.43% | 230,017 | $20.1M | Add +4.7% |
| MRSH Marsh & McLennan Cos | 0.41% | 96,356 | $19.4M | Add +31.2% |
| FPEI First Trust Institutional PR | 0.37% | 903,544 | $17.5M | Add +7.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.33% | 56,331 | $15.7M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 0.32% | 47,079 | $14.9M | Reduce -11.7% |
| WMB Williams Cos Inc. | 0.31% | 231,515 | $14.7M | Add +19.4% |
| AS Amer Sports Inc. | 0.31% | 420,643 | $14.6M | Add +10.4% |
| LB Landbridge Co. LLC-A | 0.31% | 270,819 | $14.4M | Add +29.8% |
| GLBE Global-E Online Ltd. | 0.30% | 389,391 | $13.9M | Add +7.1% |
| ABBV Abbvie Inc. | 0.29% | 59,241 | $13.7M | Add +4.8% |
| WEC WEC Energy Group Inc. | 0.26% | 106,498 | $12.2M | Reduce -3.6% |
| HON Honeywell International Inc. | 0.26% | 57,739 | $12.2M | Add +4.1% |
| GOOGL Alphabet Inc. Class A | 0.26% | 49,880 | $12.1M | Add +4.0% |
| ETN Eaton Corp. PLC | 0.25% | 31,367 | $11.7M | Add +10.5% |
| GSHD Goosehead Insurance Inc. Class A | 0.23% | 142,891 | $10.6M | Add +4.6% |
| UPST Upstart Holdings Inc. | 0.22% | 207,094 | $10.5M | New |
| ABT Abbott Laboratories | 0.22% | 78,054 | $10.5M | Add +2.7% |
| GS Goldman Sachs Group Inc. | 0.21% | 12,492 | $9.9M | Reduce -3.0% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 17,620 | $8.5M | Add +93.7% |
| CL Colgate-Palmolive Co. | 0.18% | 106,068 | $8.5M | Add +2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 12,502 | $8.3M | Reduce -1.8% |
| HD Home Depot Inc. | 0.18% | 20,502 | $8.3M | Reduce -4.8% |
| MNST Monster Beverage Corp. | 0.17% | 120,423 | $8.1M | Add +5.5% |
| VLO Valero Energy Corp. | 0.17% | 45,778 | $7.8M | Add +15.0% |
| PM Philip Morris International | 0.17% | 47,942 | $7.8M | Add +36.3% |
| QUAL iShares MSCI USA Quality Fac | 0.16% | 39,355 | $7.7M | Reduce -3.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 29,705 | $7.6M | Reduce -3.8% |
| GSIE Goldman Sachs Activebeta Int | 0.15% | 171,865 | $7.1M | New |
| USFR Wisdomtree Floating Rate Tre | 0.15% | 139,861 | $7.0M | Add +615.7% |
| XLV SS Health Care Select Sector | 0.14% | 46,522 | $6.5M | Reduce -2.5% |
| IVV iShares Core S&P 500 ETF | 0.14% | 9,660 | $6.5M | Reduce -2.3% |
| SYK Stryker Corp. | 0.14% | 17,408 | $6.4M | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.13% | 33,000 | $6.1M | Reduce -2.4% |
| UNH Unitedhealth Group Inc. | 0.13% | 17,178 | $5.9M | Reduce -4.7% |
| WM Waste Management Inc. | 0.12% | 25,941 | $5.7M | Add +0.5% |
| MAMA Mama's Creations Inc. | 0.11% | 508,917 | $5.3M | Reduce -15.8% |
| TOL Toll Brothers Inc. | 0.10% | 33,831 | $4.7M | Reduce -24.0% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.10% | 11,417 | $4.5M | Reduce -18.3% |
| SO The Southern Co. | 0.10% | 47,354 | $4.5M | Reduce -2.1% |
| CSCO Cisco Systems Inc. | 0.09% | 64,622 | $4.4M | Add +26.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 8,667 | $4.4M | Reduce -9.1% |
| IWF iShares Russell 1000 Growth | 0.09% | 8,969 | $4.2M | Add +8.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 14,824 | $4.2M | Reduce -5.7% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 34,581 | $4.1M | Reduce -15.8% |
| VZ Verizon Communications Inc. | 0.08% | 89,712 | $3.9M | Reduce -4.0% |
| QCOM Qualcomm Inc. | 0.08% | 23,429 | $3.9M | Reduce -7.5% |
| PG The Procter & Gamble Co. | 0.08% | 24,325 | $3.7M | Reduce -4.0% |
| BRC Brady Corporation Class A | 0.08% | 46,253 | $3.6M | No change |
| CPRT Copart Inc. | 0.07% | 78,127 | $3.5M | Add +8.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 67,050 | $3.5M | Reduce -4.6% |
| AEM Agnico Eagle Mines Ltd. | 0.07% | 20,404 | $3.4M | Reduce -5.9% |
| NEE Nextera Energy Inc. | 0.07% | 44,577 | $3.4M | Reduce -3.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.07% | 71,346 | $3.3M | Reduce -5.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.07% | 42,001 | $3.3M | Add +23.9% |
| COP Conocophillips | 0.07% | 34,080 | $3.2M | Reduce -4.9% |
| AMGN Amgen Inc. | 0.07% | 10,852 | $3.1M | Reduce -3.4% |
| LLY Eli Lilly & Co. | 0.06% | 3,947 | $3.0M | Add +0.5% |
| RDVT Red Violet Inc. | 0.06% | 56,838 | $3.0M | Reduce -14.0% |
| HWKN Hawkins Inc. | 0.06% | 15,979 | $2.9M | Reduce -36.9% |
| FCFS Firstcash Holdings Inc. | 0.06% | 18,133 | $2.9M | Reduce -16.9% |
| LPLA LPL Financial Holdings Inc. | 0.06% | 8,405 | $2.8M | Reduce -4.4% |
| AMAT Applied Materials Inc. | 0.06% | 13,198 | $2.7M | Reduce -18.2% |
| VOO Vanguard S&P 500 ETF | 0.06% | 4,405 | $2.7M | Reduce -0.4% |
| DUK Duke Energy Corp. | 0.05% | 20,648 | $2.6M | New |
| DCO Ducommun Inc. | 0.05% | 25,228 | $2.4M | Reduce -15.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.05% | 41,960 | $2.4M | Reduce -6.8% |
| BMI Badger Meter Inc. | 0.05% | 12,839 | $2.3M | Add +0.0% |
| LYTS Lsi Industries Inc. | 0.05% | 96,623 | $2.3M | Reduce -33.7% |
| GOOG Alphabet Inc. Class C | 0.05% | 9,305 | $2.3M | Add +0.6% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 12,396 | $2.3M | Add +1.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 3,695 | $2.2M | Reduce -39.5% |
| MCRI Monarch Casino & Resort Inc. | 0.05% | 20,347 | $2.2M | Reduce -14.4% |
| TRNS Transcat Inc. | 0.05% | 29,149 | $2.1M | Add +20.4% |
| MU Micron Technology Inc. | 0.04% | 12,578 | $2.1M | Reduce -1.9% |
| NATH Nathan's Famous Inc. | 0.04% | 18,708 | $2.1M | Reduce -16.0% |
| UTI Universal Technical Institut | 0.04% | 56,990 | $1.9M | Reduce -14.2% |
| GHM Graham Corp. | 0.04% | 32,781 | $1.8M | Reduce -19.6% |
| TCBX Third Coast Bancshares Inc. | 0.04% | 47,329 | $1.8M | Reduce -14.2% |
| UTL Unitil Corp. | 0.04% | 36,000 | $1.7M | Reduce -14.3% |
| FISV Fiserv Inc. | 0.04% | 13,314 | $1.7M | Add +1.7% |
| RPM RPM International Inc. | 0.04% | 14,540 | $1.7M | No change |
| FIS Fidelity National Info Serv | 0.04% | 25,829 | $1.7M | Add +1.9% |
| AIZ Assurant Inc. | 0.04% | 7,626 | $1.7M | Add +0.0% |
| VPG Vishay Precision Group | 0.04% | 51,299 | $1.6M | Reduce -14.1% |
| JOE The St Joe Co. | 0.03% | 32,911 | $1.6M | Reduce -14.6% |
| AFL Aflac Inc. | 0.03% | 14,311 | $1.6M | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 0.03% | 13,921 | $1.6M | Reduce -3.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 5,038 | $1.6M | Reduce -0.8% |
| WINA Winmark Corp. | 0.03% | 3,003 | $1.5M | Reduce -14.6% |
| WMT Walmart Inc. | 0.03% | 14,348 | $1.5M | Add +1.0% |
| USB US Bancorp | 0.03% | 29,521 | $1.4M | Add +0.0% |
| TSLA Tesla Inc. | 0.03% | 3,126 | $1.4M | Reduce -0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 2,811 | $1.3M | Reduce -0.4% |
| MO Altria Group Inc. | 0.03% | 20,236 | $1.3M | Add +10.3% |
| XLK SS Technology Select Sector | 0.03% | 4,735 | $1.3M | Add +13.3% |
| OII Oceaneering Intl Inc. | 0.03% | 53,597 | $1.3M | New |
| OSCR Oscar Health Inc. Class A | 0.03% | 69,060 | $1.3M | Add +84.7% |
| CEG Constellation Energy | 0.03% | 3,906 | $1.3M | Reduce -5.7% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 4,076 | $1.2M | Add +0.0% |
| HHH Howard Hughes Holdings Inc. | 0.03% | 14,899 | $1.2M | New |
| PZA Invesco National Amt-Free Mu | 0.03% | 52,913 | $1.2M | Reduce -87.3% |
| TXN Texas Instruments Inc. | 0.03% | 6,641 | $1.2M | Add +0.1% |
| HSTM Healthstream Inc. | 0.02% | 40,105 | $1.1M | Reduce -14.3% |
| BCPC Balchem Corp. | 0.02% | 7,417 | $1.1M | Reduce -18.9% |
| AVUV Avantis US Small Cap Value | 0.02% | 10,677 | $1.1M | Reduce -6.6% |
| MCD McDonald's Corp. | 0.02% | 3,377 | $1.0M | Reduce -7.8% |
| VGLT Vanguard Long-Term Treasury | 0.02% | 17,919 | $1.0M | Reduce -36.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.02% | 20,045 | $1.0M | Reduce -32.3% |
| NFLX Netflix Inc. | 0.02% | 787 | $944K | Add +9.2% |
| IWD iShares Russell 1000 Value E | 0.02% | 4,598 | $936K | Reduce -7.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 16,145 | $929K | Add +6.4% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 6,467 | $921K | Add +4.0% |
| MA Mastercard Inc. Class A | 0.02% | 1,565 | $890K | Add +4.3% |
| ADP Automatic Data Processing | 0.02% | 2,966 | $871K | Reduce -3.2% |
| AME Ametek Inc. | 0.02% | 4,439 | $835K | Reduce -5.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 11,377 | $812K | Reduce -2.7% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 13,174 | $789K | Reduce -16.1% |
| CLS Celestica Inc. | 0.02% | 3,203 | $789K | No change |
| GLD SPDR Gold Shares | 0.02% | 2,194 | $780K | Add +9.9% |
| IWB iShares Russell 1000 ETF | 0.02% | 2,124 | $776K | Add +19.2% |
| DHI D.R. Horton Inc. | 0.02% | 4,517 | $766K | Reduce -11.8% |
| ALL Allstate Corp. | 0.02% | 3,559 | $764K | Reduce -10.8% |
| CVNA Carvana Co. | 0.02% | 2,000 | $754K | No change |
| BX Blackstone Inc. | 0.02% | 4,393 | $750K | Add +0.2% |
| JQUA JPMorgan US Quality Factor | 0.02% | 11,852 | $746K | Reduce -22.5% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 11,668 | $729K | Reduce -1.4% |
| LNT Alliant Energy Corp. | 0.02% | 10,526 | $710K | Reduce -14.6% |
| NI Nisource Inc. | 0.01% | 16,301 | $706K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 4,275 | $703K | No change |
| UNP Union Pacific Corp. | 0.01% | 2,913 | $688K | Reduce -25.1% |
| PEP Pepsico Inc. | 0.01% | 4,866 | $683K | Add +0.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 6,513 | $681K | New |
| QYLD Global X Nasd 100 Cov Call | 0.01% | 39,885 | $678K | Reduce -31.7% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 20,656 | $659K | Reduce -9.8% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 3,440 | $653K | No change |
| SCHB Schwab US Broad Market ETF | 0.01% | 24,715 | $635K | Reduce -6.0% |
| PSX Phillips 66 | 0.01% | 4,613 | $628K | Reduce -23.5% |
| SMH Vaneck Semiconductor ETF | 0.01% | 1,915 | $625K | No change |
| DPZ Domino's Pizza Inc. | 0.01% | 1,439 | $621K | Reduce -97.2% |
| IQLT iShares MSCI International Q | 0.01% | 14,022 | $620K | Reduce -7.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 2,108 | $619K | Reduce -12.8% |
| IDV iShares International Select | 0.01% | 16,799 | $614K | Reduce -6.1% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 5,825 | $600K | Reduce -2.6% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 4,244 | $593K | Reduce -13.4% |
| IUSV iShares Core S&P U.S. Value | 0.01% | 5,866 | $586K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 10,216 | $583K | Reduce -25.4% |
| GEV GE Vernova Inc. | 0.01% | 926 | $570K | Add +0.8% |
| MRK Merck & Co. Inc. | 0.01% | 6,700 | $562K | Reduce -39.8% |
| PNR Pentair PLC | 0.01% | 4,947 | $548K | Reduce -7.4% |
| MUB iShares National Muni Bond E | 0.01% | 5,137 | $547K | Reduce -51.1% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 4,498 | $543K | Reduce -0.0% |
| NOC Northrop Grumman Corp. | 0.01% | 889 | $542K | Add +0.7% |
| VNQ Vanguard Real Estate ETF | 0.01% | 5,897 | $539K | Reduce -9.3% |
| CAT Caterpillar Inc. | 0.01% | 1,121 | $535K | Reduce -1.8% |
| XYLD Global X S&P 500 Cove Call E | 0.01% | 13,613 | $534K | Reduce -33.2% |
| ROK Rockwell Automation Inc. | 0.01% | 1,527 | $534K | Add +3.3% |
| T AT&T Inc. | 0.01% | 18,796 | $531K | Add +10.3% |
| FAST Fastenal Co. | 0.01% | 10,404 | $510K | Reduce -1.6% |
| WFC Wells Fargo & Co. | 0.01% | 6,023 | $505K | Add +0.3% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 9,887 | $504K | New |
| ANET Arista Networks Inc. | 0.01% | 3,449 | $503K | Add +1.0% |
| LOW Lowe's Cos Inc. | 0.01% | 1,972 | $496K | Add +2.0% |
| TLH iShares 10-20 Year Treasury | 0.01% | 4,440 | $457K | Reduce -19.5% |
| FEX First Trust Large Cap Core A | 0.01% | 3,900 | $456K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 8,234 | $456K | New |
| TLT iShares 20+ Year Treasury BD | 0.01% | 5,077 | $454K | Reduce -40.0% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 3,459 | $451K | Add +22.7% |
| BWX SS SPDR BB Intl Treasury BD | 0.01% | 19,408 | $446K | Reduce -99.4% |
| KO The Coca-Cola Co. | 0.01% | 6,665 | $442K | Reduce -6.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.01% | 4,184 | $439K | Reduce -38.7% |
| ILCG iShares Morningstar Growth E | 0.01% | 4,125 | $430K | No change |
| AXP American Express Co. | 0.01% | 1,273 | $423K | Reduce -0.6% |
| EW Edwards Lifesciences Corp. | 0.01% | 5,425 | $422K | Add +0.1% |
| ADI Analog Devices Inc. | 0.01% | 1,697 | $417K | Add +0.9% |
| SHOP Shopify Inc. Class A | 0.01% | 2,714 | $403K | Add +9.1% |
| RTX RTX Corp. | 0.01% | 2,403 | $402K | Add +1.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 9,263 | $396K | Reduce -6.3% |
| DOV Dover Corp. | 0.01% | 2,327 | $388K | Reduce -45.5% |
| IWM iShares Russell 2000 ETF | 0.01% | 1,587 | $384K | Add +11.8% |
| KMB Kimberly-Clark Corp. | 0.01% | 3,077 | $383K | Add +0.5% |
| VXUS Vanguard Total Intl Stock | 0.01% | 5,182 | $381K | Reduce -2.6% |
| ITW Illinois Tool Works | 0.01% | 1,442 | $376K | Reduce -0.3% |
| ADBE Adobe Inc. | 0.01% | 1,066 | $376K | Reduce -23.9% |
| XLE SS Energy Select Sector | 0.01% | 4,143 | $370K | Reduce -5.3% |
| FDN First Trust DJ Internet Ind | 0.01% | 1,322 | $370K | Reduce -44.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 4,549 | $369K | Reduce -12.6% |
| DGRO iShares Core Dividend Growth | 0.01% | 5,074 | $345K | Reduce -5.1% |
| PFF iShares Preferred & Income S | 0.01% | 10,885 | $344K | Reduce -35.2% |
| GDX Vaneck Gold Miners ETF | 0.01% | 4,375 | $334K | Reduce -0.3% |
| JCI Johnson Controls Internation | 0.01% | 3,022 | $332K | Add +6.9% |
| OLED Universal Display Corp. | 0.01% | 2,246 | $323K | No change |
| UPS United Parcel Service Class B | 0.01% | 3,841 | $321K | Reduce -14.2% |
| JSI JH Securitized Income ETF | 0.01% | 6,110 | $319K | Reduce -9.3% |
| APH Amphenol Corp. Class A | 0.01% | 2,518 | $312K | Add +0.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 25,990 | $311K | Add +0.1% |
| NVT Nvent Electric PLC | 0.01% | 3,149 | $311K | Reduce -11.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 2,626 | $301K | Reduce -43.5% |
| IVE iShares S&P 500 Value ETF | 0.01% | 1,432 | $296K | Add +0.1% |
| ASB Associated Banc-Corp. | 0.01% | 11,486 | $295K | No change |
| PLOW Douglas Dynamics Inc. | 0.01% | 9,375 | $293K | Reduce -8.6% |
| APP AppLovin Corp. Class A | 0.01% | 405 | $291K | Reduce -44.7% |
| RITM Rithm Capital Corp. | 0.01% | 25,500 | $290K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 8,801 | $287K | Add +2.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 1,538 | $287K | Add +3.1% |
| GDDY GoDaddy Inc. Class A | 0.01% | 2,083 | $285K | Reduce -98.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 5,546 | $283K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 864 | $280K | Add +5.2% |
| COR Cencora Inc. | 0.01% | 894 | $279K | Add +2.2% |
| MGEE Mge Energy Inc. | 0.01% | 3,254 | $274K | Add +0.3% |
| FOUR SHIFT4 Payments Inc. Class A | 0.01% | 3,537 | $274K | No change |
| VGSH Vanguard Short-Term Treasury | 0.01% | 4,596 | $270K | New |
| SCHD Schwab US DVD Equity ETF | 0.01% | 9,852 | $269K | Add +9.8% |
| MPC Marathon Petroleum Corp. | 0.01% | 1,365 | $263K | Add +0.2% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.01% | 2,930 | $261K | Add +17.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 3,319 | $255K | Reduce -3.9% |
| AGG iShares Core U.S. Aggregate | 0.01% | 2,516 | $252K | Reduce -28.6% |
| XLY SS Consumer Disc Select Sect | 0.01% | 1,041 | $249K | Reduce -7.8% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.01% | 4,697 | $246K | New |
| DVY iShares Select Dividend ETF | 0.01% | 1,714 | $244K | No change |
| BMNR Bitmine Immersion Technologi | 0.01% | 4,674 | $243K | New |
| DOO BRP Inc./Ca- Sub Voting | 0.01% | 3,941 | $240K | New |
| XLI SS Industrial Select Sector | 0.01% | 1,527 | $236K | Add +11.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 4,691 | $235K | Reduce -55.9% |
| STX Seagate Technology Holdings | 0.01% | 994 | $235K | New |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.01% | 5,236 | $233K | Reduce -24.7% |
| NLY Annaly Capital Management Inc. | 0.00% | 11,424 | $231K | New |
| SCHF Schwab Intl Equity ETF | 0.00% | 9,740 | $227K | Reduce -25.6% |
| SGOV iShares 0-3 Month Treasury B | 0.00% | 2,238 | $225K | New |
| IJH iShares Core S&P Midcap ETF | 0.00% | 3,430 | $224K | Reduce -7.5% |
| MSI Motorola Solutions Inc. | 0.00% | 487 | $223K | Add +0.2% |
| AOA iShares Core 80/20 Aggressiv | 0.00% | 2,522 | $222K | Reduce -2.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 550 | $221K | Add +0.4% |
| CAH Cardinal Health Inc. | 0.00% | 1,407 | $221K | Reduce -6.5% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.00% | 2,640 | $220K | New |
| PRU Prudential Financial Inc. | 0.00% | 2,112 | $219K | Add +1.1% |
| EMR Emerson Electric Co. | 0.00% | 1,667 | $219K | Reduce -0.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.00% | 2,376 | $218K | New |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.00% | 24,004 | $217K | No change |
| BA The Boeing Co. | 0.00% | 1,006 | $217K | Add +1.6% |
| BLW BlackRock Ltd. Durat Inc. TR | 0.00% | 15,407 | $216K | No change |
| MTG Mgic Investment Corp. | 0.00% | 7,568 | $215K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 433 | $212K | Add +3.6% |
| NUE Nucor Corp. | 0.00% | 1,553 | $210K | Add +0.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 2,355 | $210K | Reduce -1.9% |
| IGLD FT Vest Gold Strategy Target | 0.00% | 8,667 | $207K | New |
| ARCC Ares Capital Corp. | 0.00% | 10,069 | $206K | Add +0.1% |
| ECL Ecolab Inc. | 0.00% | 748 | $205K | Reduce -16.2% |
| BMY Bristol-Myers Squibb Co. | 0.00% | 4,538 | $205K | Reduce -11.2% |
| RMD Resmed Inc. | 0.00% | 746 | $204K | New |
| FICO Fair Isaac Corp. | 0.00% | 134 | $201K | No change |
| TRIN Trinity Capital Inc. | 0.00% | 12,227 | $189K | No change |
| DNP DNP Select Income Fund Inc. | 0.00% | 14,145 | $142K | No change |
| NUV Nuveen Municipal Value | 0.00% | 11,590 | $104K | No change |
| XJQCX Nuveen Credit Strategies Inc. | 0.00% | 16,725 | $88K | No change |
| UP Wheels Up Experience Inc. | 0.00% | 18,471 | $34K | No change |
| PROPHASE LABS INC | 0.00% | 15,000 | $7K | New |