| UBND Victoryshares Core Plus Bond | 7.13% | 16,978,957 | $373.5M | Add +3.0% |
| AVUS Avantis U.S. Equity ETF | 5.26% | 2,464,437 | $275.5M | Reduce -5.9% |
| SMTH Alps SMTH Cor BD Plus ETF | 3.47% | 6,974,911 | $181.8M | Add +27.9% |
| AVEM Avantis Emerging Markets Eq | 3.10% | 2,106,433 | $162.2M | Reduce -3.7% |
| IOO iShares Global 100 ETF | 3.09% | 1,276,938 | $161.7M | Reduce -4.9% |
| AVDE Avantis International Equity | 2.97% | 1,887,261 | $155.4M | Reduce -11.4% |
| DFAU Dimensional US Core Equity M | 2.56% | 2,868,665 | $134.3M | New |
| NVDA Nvidia Corp. | 2.56% | 718,014 | $133.9M | Add +13.1% |
| AAPL Apple Inc. | 2.42% | 465,193 | $126.5M | Add +11.8% |
| AMZN Amazon.com Inc. | 2.03% | 460,821 | $106.4M | Add +6.9% |
| META Meta Platforms Inc. Class A | 1.80% | 142,673 | $94.2M | Add +4.4% |
| MFSI MFS Active International | 1.75% | 3,001,089 | $91.4M | Add +7.6% |
| OSEA Harbor Intl Compounders ETF | 1.69% | 2,917,083 | $88.2M | Add +8.4% |
| DFIC Dimensional International Co. | 1.66% | 2,515,017 | $86.7M | Add +0.7% |
| MBB iShares MBS ETF | 1.64% | 903,008 | $86.0M | Add +5.0% |
| TKO Tko Group Holdings Inc. | 1.59% | 399,014 | $83.4M | Reduce -0.1% |
| BAB Invesco Taxable Municipal Bo | 1.59% | 3,065,649 | $83.4M | New |
| MSFT Microsoft Corp. | 1.51% | 163,014 | $78.8M | Add +34.4% |
| V Visa Inc. Class A | 1.50% | 224,298 | $78.7M | Add +4.8% |
| GSY Invesco Ultra Short Duration | 1.49% | 1,554,711 | $78.1M | New |
| AVGO Broadcom Inc. | 1.45% | 218,730 | $75.7M | Add +4.9% |
| GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II | 1.44% | 2,676,635 | $75.4M | Reduce -44.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.42% | 1,222,445 | $74.3M | Add +15.7% |
| ASML ASML Holding NV-NY Reg SHS | 1.34% | 65,470 | $70.0M | Add +5.5% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 1.16% | 943,470 | $60.6M | Add +27.7% |
| GRIN Victoryshares Intl FR CSH FL | 1.15% | 2,176,641 | $60.1M | Reduce -4.4% |
| GOOGL Alphabet Inc. Class A | 1.14% | 191,099 | $59.8M | Add +283.1% |
| MS Morgan Stanley | 1.14% | 334,841 | $59.4M | Add +3.7% |
| GSIE Goldman Sachs Activebeta Int | 1.12% | 1,365,028 | $58.6M | Add +694.2% |
| HOOD Robinhood Markets Inc. Class A | 1.09% | 503,831 | $57.0M | Reduce -1.7% |
| VFLO Victoryshares Free Cash Flow | 1.05% | 1,394,047 | $54.9M | Reduce -50.5% |
| GSWO Goldman Sachs Activebeta Wor | 1.01% | 912,436 | $52.7M | New |
| MELI MercadoLibre Inc. | 1.00% | 25,961 | $52.3M | Add +23.5% |
| MEDP Medpace Holdings Inc. | 0.98% | 91,693 | $51.5M | Reduce -9.8% |
| UBER Uber Technologies Inc. | 0.97% | 619,193 | $50.6M | Add +5.3% |
| ORCL Oracle Corp. | 0.94% | 251,580 | $49.0M | Add +21.5% |
| FCX Freeport-McMoran Inc. | 0.93% | 957,782 | $48.6M | Reduce -0.4% |
| EXPE Expedia Group Inc. | 0.88% | 162,152 | $45.9M | Add +28.6% |
| AVDV Avantis Intl S/C Value ETF | 0.84% | 465,391 | $43.7M | Add +3.4% |
| ZETA Zeta Global Holdings Corp. Class A | 0.80% | 2,070,556 | $42.1M | New |
| FNV Franco-Nevada Corp. | 0.79% | 199,972 | $41.5M | Add +4.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.79% | 123,140 | $41.3M | Add +0.8% |
| ORLY O'reilly Automotive Inc. | 0.75% | 429,714 | $39.2M | Reduce -27.8% |
| RBRK Rubrik Inc. Class A | 0.71% | 485,699 | $37.1M | New |
| ISRG Intuitive Surgical Inc. | 0.69% | 64,143 | $36.3M | Add +5.1% |
| VCTR Victory Capital Holding - A | 0.69% | 574,699 | $36.3M | Add +5.6% |
| ADI Analog Devices Inc. | 0.68% | 132,001 | $35.8M | Add +7678.5% |
| SPOT Spotify Technology SA | 0.68% | 61,223 | $35.6M | Add +5.2% |
| COST Costco Wholesale Corp. | 0.65% | 39,512 | $34.1M | Add +2.9% |
| WST West Pharmaceutical Services | 0.65% | 122,958 | $33.8M | Add +8.7% |
| GRBK Green Brick Partners Inc. | 0.64% | 532,515 | $33.4M | Reduce -8.3% |
| QLTY GMO U.S. Quality ETF | 0.60% | 810,984 | $31.2M | Add +12.0% |
| UFPT Ufp Technologies Inc. | 0.54% | 126,884 | $28.2M | Add +3.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.51% | 102,631 | $26.6M | Add +7.9% |
| GLBE Global-E Online Ltd. | 0.48% | 640,016 | $25.2M | Add +64.4% |
| PBR Petroleo Brasileiro-Spon ADR | 0.48% | 2,108,579 | $25.0M | Add +5.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.43% | 212,889 | $22.7M | Add +3168.7% |
| BBLU Ea Bridgeway Blue Chip ETF | 0.42% | 1,443,393 | $22.0M | New |
| CVX Chevron Corp. | 0.42% | 143,172 | $21.8M | Reduce -30.4% |
| VGT Vanguard Info Tech ETF | 0.40% | 27,628 | $20.8M | Reduce -0.7% |
| GMED Globus Medical Inc. Class A | 0.39% | 235,617 | $20.6M | New |
| CTAS Cintas Corp. | 0.39% | 107,361 | $20.2M | Add +2.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.38% | 244,270 | $20.2M | Reduce -2.3% |
| VIG Vanguard Dividend Apprec ETF | 0.38% | 91,233 | $20.1M | Reduce -5.0% |
| LMAT Lemaitre Vascular Inc. | 0.38% | 243,709 | $19.8M | Add +6.0% |
| FPEI First Trust Institutional PR | 0.36% | 972,278 | $18.9M | Add +7.6% |
| UPST Upstart Holdings Inc. | 0.35% | 421,373 | $18.4M | Add +103.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.33% | 57,166 | $17.4M | Add +1.5% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.30% | 328,775 | $15.8M | New |
| JPM JPMorgan Chase & Co. | 0.30% | 48,181 | $15.5M | Add +2.3% |
| PM Philip Morris International | 0.29% | 95,628 | $15.3M | Add +99.5% |
| HHH Howard Hughes Holdings Inc. | 0.28% | 181,388 | $14.5M | Add +1117.5% |
| LB Landbridge Co. LLC-A | 0.28% | 294,143 | $14.4M | Add +8.6% |
| WMB Williams Cos Inc. | 0.27% | 236,280 | $14.2M | Add +2.1% |
| ABBV Abbvie Inc. | 0.26% | 60,408 | $13.8M | Add +2.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.25% | 92,465 | $13.1M | New |
| IWL iShares Russell Top 200 ETF | 0.25% | 75,809 | $12.9M | New |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 21,089 | $12.2M | Add +19.7% |
| WEC WEC Energy Group Inc. | 0.23% | 114,136 | $12.0M | Add +7.2% |
| HON Honeywell International Inc. | 0.22% | 59,189 | $11.5M | Add +2.5% |
| ABT Abbott Laboratories | 0.21% | 87,004 | $10.9M | Add +11.5% |
| GS Goldman Sachs Group Inc. | 0.20% | 12,040 | $10.6M | Reduce -3.6% |
| XLP SS Consumer Staples Sel Sect | 0.20% | 135,518 | $10.5M | New |
| CRM Salesforce Inc. | 0.19% | 38,165 | $10.1M | Reduce -73.5% |
| ETN Eaton Corp. PLC | 0.19% | 31,476 | $10.0M | Add +0.3% |
| PYLD PIMCO Multisector Bond Actv | 0.19% | 373,458 | $10.0M | New |
| MNST Monster Beverage Corp. | 0.18% | 123,342 | $9.5M | Add +2.4% |
| TPL Texas Pacific Land Corp. | 0.18% | 32,075 | $9.2M | New |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 45,515 | $8.7M | Add +1223.1% |
| SCHD Schwab US DVD Equity ETF | 0.16% | 312,387 | $8.6M | Add +3070.8% |
| UNH Unitedhealth Group Inc. | 0.16% | 25,784 | $8.5M | Add +50.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 12,397 | $8.5M | Reduce -0.8% |
| MRSH Marsh & McLennan Cos | 0.16% | 44,117 | $8.2M | Reduce -54.2% |
| VLO Valero Energy Corp. | 0.14% | 46,123 | $7.5M | Add +0.8% |
| QUAL iShares MSCI USA Quality Fac | 0.14% | 37,222 | $7.4M | Reduce -5.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 28,508 | $7.4M | Reduce -4.0% |
| XLV SS Health Care Select Sector | 0.14% | 46,587 | $7.2M | Add +0.1% |
| VFH Vanguard Financials ETF | 0.13% | 52,715 | $7.0M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 11,443 | $7.0M | Add +209.7% |
| JNJ Johnson & Johnson | 0.13% | 33,394 | $6.9M | Add +1.2% |
| IVV iShares Core S&P 500 ETF | 0.13% | 9,931 | $6.8M | Add +2.8% |
| GSHD Goosehead Insurance Inc. Class A | 0.12% | 87,158 | $6.4M | Reduce -39.0% |
| TOL Toll Brothers Inc. | 0.11% | 44,251 | $6.0M | Add +30.8% |
| ACWV iShares MSCI Global Min Vol | 0.11% | 49,822 | $5.9M | New |
| WM Waste Management Inc. | 0.11% | 26,398 | $5.8M | Add +1.8% |
| QCOM Qualcomm Inc. | 0.09% | 27,996 | $4.8M | Add +19.5% |
| AMAT Applied Materials Inc. | 0.09% | 17,968 | $4.6M | Add +36.1% |
| HD Home Depot Inc. | 0.09% | 13,245 | $4.6M | Reduce -35.4% |
| MRVL Marvell Technology Inc. | 0.09% | 53,622 | $4.6M | New |
| COF Capital One Financial Corp. | 0.08% | 18,162 | $4.4M | New |
| IWF iShares Russell 1000 Growth | 0.08% | 9,265 | $4.4M | Add +3.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 14,773 | $4.4M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 8,613 | $4.3M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.08% | 4,004 | $4.3M | Add +1.4% |
| AMGN Amgen Inc. | 0.08% | 12,757 | $4.2M | Add +17.6% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 34,373 | $4.1M | Reduce -0.6% |
| SO The Southern Co. | 0.08% | 47,263 | $4.1M | Reduce -0.2% |
| MAMA Mama's Creations Inc. | 0.08% | 297,829 | $4.0M | Reduce -41.5% |
| T AT&T Inc. | 0.08% | 159,598 | $4.0M | Add +749.1% |
| CSCO Cisco Systems Inc. | 0.07% | 50,621 | $3.9M | Reduce -21.7% |
| C Citigroup Inc. | 0.07% | 32,467 | $3.8M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 66,882 | $3.7M | Reduce -0.3% |
| IWB iShares Russell 1000 ETF | 0.07% | 9,821 | $3.7M | Add +362.4% |
| MU Micron Technology Inc. | 0.07% | 12,821 | $3.7M | Add +1.9% |
| BRC Brady Corporation Class A | 0.07% | 46,253 | $3.6M | No change |
| NEE Nextera Energy Inc. | 0.07% | 44,634 | $3.6M | Add +0.1% |
| DHR Danaher Corp. | 0.07% | 15,141 | $3.5M | New |
| AEM Agnico Eagle Mines Ltd. | 0.07% | 20,412 | $3.5M | Add +0.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.06% | 69,479 | $3.3M | Reduce -2.6% |
| RDVT Red Violet Inc. | 0.06% | 55,893 | $3.2M | Reduce -1.7% |
| HAL Halliburton Co. | 0.06% | 112,574 | $3.2M | New |
| GOOG Alphabet Inc. Class C | 0.06% | 10,043 | $3.2M | Add +7.9% |
| MO Altria Group Inc. | 0.06% | 54,574 | $3.1M | Add +169.7% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.06% | 7,944 | $3.1M | Reduce -30.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.06% | 38,226 | $3.1M | Reduce -9.0% |
| LIN Linde PLC | 0.06% | 7,183 | $3.1M | Reduce -91.7% |
| LPLA LPL Financial Holdings Inc. | 0.06% | 8,372 | $3.0M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 0.06% | 4,737 | $3.0M | Add +7.5% |
| BIPC Brookfield Infrastructure-A | 0.05% | 62,632 | $2.8M | New |
| CVE Cenovus Energy Inc. | 0.05% | 167,979 | $2.8M | New |
| FCFS Firstcash Holdings Inc. | 0.05% | 17,661 | $2.8M | Reduce -2.6% |
| XOM Exxon Mobil Corp. | 0.05% | 20,374 | $2.5M | Add +46.4% |
| FIS Fidelity National Info Serv | 0.05% | 36,512 | $2.4M | Add +41.4% |
| AIZ Assurant Inc. | 0.05% | 9,818 | $2.4M | Add +28.7% |
| DCO Ducommun Inc. | 0.05% | 24,824 | $2.4M | Reduce -1.6% |
| PG The Procter & Gamble Co. | 0.04% | 16,444 | $2.4M | Reduce -32.4% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 12,852 | $2.3M | Add +3.7% |
| BMI Badger Meter Inc. | 0.04% | 12,800 | $2.2M | Reduce -0.3% |
| SFM Sprouts Farmers Market Inc. | 0.04% | 26,307 | $2.1M | Reduce -87.3% |
| GHM Graham Corp. | 0.04% | 32,381 | $2.1M | Reduce -1.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.04% | 34,270 | $2.1M | Reduce -18.3% |
| WMT Walmart Inc. | 0.04% | 17,926 | $2.0M | Add +24.9% |
| USB US Bancorp | 0.04% | 36,567 | $2.0M | Add +23.9% |
| HWKN Hawkins Inc. | 0.04% | 13,612 | $1.9M | Reduce -14.8% |
| VPG Vishay Precision Group | 0.04% | 50,198 | $1.9M | Reduce -2.1% |
| MCRI Monarch Casino & Resort Inc. | 0.04% | 20,086 | $1.9M | Reduce -1.3% |
| JOE The St Joe Co. | 0.04% | 32,176 | $1.9M | Reduce -2.2% |
| PIPR Piper Sandler Cos | 0.04% | 5,461 | $1.9M | New |
| STX Seagate Technology Holdings | 0.04% | 6,697 | $1.8M | Add +573.7% |
| TCBX Third Coast Bancshares Inc. | 0.03% | 46,605 | $1.8M | Reduce -1.5% |
| NATH Nathan's Famous Inc. | 0.03% | 18,449 | $1.7M | Reduce -1.4% |
| LYTS Lsi Industries Inc. | 0.03% | 94,184 | $1.7M | Reduce -2.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 4,988 | $1.6M | Reduce -1.0% |
| AFL Aflac Inc. | 0.03% | 14,199 | $1.6M | Reduce -0.8% |
| RPM RPM International Inc. | 0.03% | 14,872 | $1.5M | Add +2.3% |
| XLK SS Technology Select Sector | 0.03% | 10,733 | $1.5M | Add +13.3% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 4,989 | $1.5M | Add +22.4% |
| OSCR Oscar Health Inc. Class A | 0.03% | 104,436 | $1.5M | Add +51.2% |
| TSLA Tesla Inc. | 0.03% | 3,148 | $1.4M | Add +0.7% |
| VZ Verizon Communications Inc. | 0.03% | 34,642 | $1.4M | Reduce -61.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 2,774 | $1.4M | Reduce -1.3% |
| MCD McDonald's Corp. | 0.03% | 4,364 | $1.3M | Add +29.2% |
| OII Oceaneering Intl Inc. | 0.02% | 53,779 | $1.3M | Add +0.3% |
| UNP Union Pacific Corp. | 0.02% | 5,407 | $1.3M | Add +85.6% |
| TXN Texas Instruments Inc. | 0.02% | 6,655 | $1.2M | Add +0.2% |
| DGII Digi International Inc. | 0.02% | 26,179 | $1.1M | New |
| BCPC Balchem Corp. | 0.02% | 7,291 | $1.1M | Reduce -1.7% |
| MA Mastercard Inc. Class A | 0.02% | 1,871 | $1.1M | Add +19.6% |
| BFC Bank First Corp. | 0.02% | 8,375 | $1.0M | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 17,520 | $1.0M | Add +8.5% |
| BA The Boeing Co. | 0.02% | 4,668 | $1.0M | Add +364.0% |
| AVUV Avantis US Small Cap Value | 0.02% | 9,933 | $1.0M | Reduce -7.0% |
| IWD iShares Russell 1000 Value E | 0.02% | 4,760 | $1.0M | Add +3.5% |
| GNRC Generac Holdings Inc. | 0.02% | 7,190 | $981K | Reduce -96.3% |
| TRNS Transcat Inc. | 0.02% | 17,193 | $975K | Reduce -41.0% |
| CLS Celestica Inc. | 0.02% | 3,203 | $947K | No change |
| PEP Pepsico Inc. | 0.02% | 6,533 | $938K | Add +34.3% |
| AME Ametek Inc. | 0.02% | 4,464 | $917K | Add +0.6% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 6,470 | $886K | Add +0.1% |
| FISV Fiserv Inc. | 0.02% | 12,977 | $872K | Reduce -2.5% |
| TRV The Travelers Cos Inc. | 0.02% | 2,971 | $862K | New |
| GLD SPDR Gold Shares | 0.02% | 2,169 | $860K | Reduce -1.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.02% | 16,941 | $857K | Reduce -15.5% |
| CVNA Carvana Co. | 0.02% | 2,008 | $847K | Add +0.4% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 13,350 | $834K | Add +1.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 11,288 | $830K | Reduce -0.8% |
| UTI Universal Technical Institut | 0.02% | 30,864 | $806K | Reduce -45.8% |
| SYK Stryker Corp. | 0.02% | 2,245 | $789K | Reduce -87.1% |
| FDX FedEx Corp. | 0.01% | 2,707 | $782K | New |
| IWV iShares Russell 3000 ETF | 0.01% | 2,016 | $780K | New |
| NFLX Netflix Inc. | 0.01% | 8,315 | $780K | Add +5.7% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 23,863 | $778K | Add +15.5% |
| GEV GE Vernova Inc. | 0.01% | 1,157 | $756K | Add +24.9% |
| ADP Automatic Data Processing | 0.01% | 2,826 | $727K | Reduce -4.7% |
| MUB iShares National Muni Bond E | 0.01% | 6,730 | $721K | Add +31.0% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 4,275 | $718K | No change |
| VGLT Vanguard Long-Term Treasury | 0.01% | 12,834 | $716K | Reduce -28.4% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 13,240 | $713K | Add +13.5% |
| SMH Vaneck Semiconductor ETF | 0.01% | 1,970 | $709K | Add +2.9% |
| ALL Allstate Corp. | 0.01% | 3,385 | $705K | Reduce -4.9% |
| USFR Wisdomtree Floating Rate Tre | 0.01% | 13,932 | $701K | Reduce -90.0% |
| BX Blackstone Inc. | 0.01% | 4,537 | $699K | Add +3.3% |
| WFC Wells Fargo & Co. | 0.01% | 7,414 | $691K | Add +23.1% |
| NI Nisource Inc. | 0.01% | 16,301 | $681K | No change |
| LNT Alliant Energy Corp. | 0.01% | 10,422 | $678K | Reduce -1.0% |
| KO The Coca-Cola Co. | 0.01% | 9,519 | $666K | Add +42.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 2,287 | $664K | Add +8.5% |
| CAT Caterpillar Inc. | 0.01% | 1,132 | $649K | Add +1.0% |
| SOXX iShares Semiconductor ETF | 0.01% | 2,140 | $645K | New |
| IVW iShares S&P 500 Growth ETF | 0.01% | 5,170 | $637K | Add +14.9% |
| KMB Kimberly-Clark Corp. | 0.01% | 6,301 | $636K | Add +104.8% |
| CL Colgate-Palmolive Co. | 0.01% | 7,967 | $630K | Reduce -92.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 47,545 | $624K | Add +82.9% |
| DHI D.R. Horton Inc. | 0.01% | 4,293 | $618K | Reduce -5.0% |
| IQLT iShares MSCI International Q | 0.01% | 13,586 | $617K | Reduce -3.1% |
| CAH Cardinal Health Inc. | 0.01% | 2,998 | $616K | Add +113.1% |
| SCHB Schwab US Broad Market ETF | 0.01% | 23,311 | $611K | Reduce -5.7% |
| IUSV iShares Core S&P U.S. Value | 0.01% | 5,883 | $603K | Add +0.3% |
| WINA Winmark Corp. | 0.01% | 1,488 | $602K | Reduce -50.5% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 5,709 | $594K | Reduce -2.0% |
| CVS CVS Health Corp. | 0.01% | 7,403 | $588K | New |
| IDV iShares International Select | 0.01% | 14,856 | $586K | Reduce -11.6% |
| DOV Dover Corp. | 0.01% | 2,968 | $580K | Add +27.6% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 4,108 | $579K | Reduce -3.2% |
| JQUA JPMorgan US Quality Factor | 0.01% | 9,084 | $574K | Reduce -23.4% |
| AGNC AGNC Investment Corp. | 0.01% | 53,385 | $572K | New |
| XMTR Xometry Inc. Class A | 0.01% | 9,579 | $570K | New |
| AXP American Express Co. | 0.01% | 1,510 | $559K | Add +18.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 2,924 | $558K | Add +90.1% |
| MRK Merck & Co. Inc. | 0.01% | 5,252 | $553K | Reduce -21.6% |
| ITW Illinois Tool Works | 0.01% | 2,228 | $549K | Add +54.5% |
| PSX Phillips 66 | 0.01% | 4,176 | $539K | Reduce -9.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 5,983 | $534K | New |
| IDMO Invesco S&P International DE | 0.01% | 9,488 | $527K | New |
| ROK Rockwell Automation Inc. | 0.01% | 1,350 | $525K | Reduce -11.6% |
| PNR Pentair PLC | 0.01% | 4,988 | $519K | Add +0.8% |
| ANET Arista Networks Inc. | 0.01% | 3,929 | $515K | Add +13.9% |
| PZA Invesco National Amt-Free Mu | 0.01% | 21,312 | $494K | Reduce -59.7% |
| LOW Lowe's Cos Inc. | 0.01% | 2,006 | $484K | Add +1.7% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 3,704 | $481K | Add +7.1% |
| GLDM SPDR Gold Minishares Trust | 0.01% | 5,599 | $478K | New |
| EPD Enterprise Products Partners | 0.01% | 14,751 | $473K | New |
| EW Edwards Lifesciences Corp. | 0.01% | 5,441 | $464K | Add +0.3% |
| FEX First Trust Large Cap Core A | 0.01% | 3,900 | $463K | No change |
| OSK Oshkosh Corp. | 0.01% | 3,468 | $436K | New |
| ILCG iShares Morningstar Growth E | 0.01% | 4,178 | $435K | Add +1.3% |
| SHOP Shopify Inc. Class A | 0.01% | 2,698 | $434K | Reduce -0.6% |
| RTX RTX Corp. | 0.01% | 2,299 | $422K | Reduce -4.3% |
| XLE SS Energy Select Sector | 0.01% | 9,430 | $422K | Add +13.8% |
| CEG Constellation Energy | 0.01% | 1,192 | $421K | Reduce -69.5% |
| JCI Johnson Controls Internation | 0.01% | 3,509 | $420K | Add +16.1% |
| BTI British American Tob-SP ADR | 0.01% | 7,418 | $420K | New |
| FAST Fastenal Co. | 0.01% | 10,418 | $418K | Add +0.1% |
| NTNX Nutanix Inc. Class A | 0.01% | 7,982 | $413K | Reduce -98.8% |
| IGRO iShares Intl Div Growth ETF | 0.01% | 4,937 | $409K | New |
| VNQ Vanguard Real Estate ETF | 0.01% | 4,590 | $406K | Reduce -22.2% |
| DVY iShares Select Dividend ETF | 0.01% | 2,858 | $403K | Add +66.7% |
| IVE iShares S&P 500 Value ETF | 0.01% | 1,822 | $386K | Add +27.2% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 4,424 | $386K | Reduce -12.9% |
| NOC Northrop Grumman Corp. | 0.01% | 675 | $385K | Reduce -24.1% |
| GDX Vaneck Gold Miners ETF | 0.01% | 4,415 | $379K | Add +0.9% |
| UPS United Parcel Service Class B | 0.01% | 3,812 | $378K | Reduce -0.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 8,206 | $364K | Reduce -11.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 4,408 | $355K | Reduce -3.1% |
| APH Amphenol Corp. Class A | 0.01% | 2,613 | $353K | Add +3.8% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.01% | 30,335 | $346K | New |
| TLH iShares 10-20 Year Treasury | 0.01% | 3,380 | $344K | Reduce -23.9% |
| MPLX MPLX LP | 0.01% | 6,260 | $334K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 2,931 | $333K | Add +11.6% |
| NVT Nvent Electric PLC | 0.01% | 3,243 | $331K | Add +3.0% |
| COP Conocophillips | 0.01% | 3,513 | $329K | Reduce -89.7% |
| DGRO iShares Core Dividend Growth | 0.01% | 4,703 | $326K | Reduce -7.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.01% | 3,173 | $325K | Reduce -24.2% |
| MPC Marathon Petroleum Corp. | 0.01% | 1,965 | $320K | Add +44.0% |
| AMD Advanced Micro Devices | 0.01% | 1,463 | $313K | New |
| DPZ Domino's Pizza Inc. | 0.01% | 744 | $310K | Reduce -48.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 5,385 | $306K | Reduce -34.6% |
| COR Cencora Inc. | 0.01% | 895 | $302K | Add +0.1% |
| ASB Associated Banc-Corp. | 0.01% | 11,461 | $295K | Reduce -0.2% |
| UMI Uscf Midstream Energy Income | 0.01% | 5,883 | $289K | New |
| FDN First Trust DJ Internet Ind | 0.01% | 1,066 | $287K | Reduce -19.4% |
| AGG iShares Core U.S. Aggregate | 0.01% | 2,863 | $286K | Add +13.8% |
| PLOW Douglas Dynamics Inc. | 0.01% | 8,675 | $283K | Reduce -7.5% |
| JSI JH Securitized Income ETF | 0.01% | 5,423 | $282K | Reduce -11.2% |
| GNTX Gentex Corp. | 0.01% | 12,120 | $282K | New |
| DOO BRP Inc./Ca- Sub Voting | 0.01% | 3,941 | $279K | No change |
| RITM Rithm Capital Corp. | 0.01% | 25,500 | $278K | No change |
| APP AppLovin Corp. Class A | 0.01% | 406 | $274K | Add +0.3% |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 4,775 | $273K | Reduce -53.3% |
| PPA Invesco Aerospace & Defense | 0.01% | 1,712 | $268K | New |
| HII Huntington Ingalls Industrie | 0.01% | 781 | $266K | New |
| IJH iShares Core S&P Midcap ETF | 0.01% | 4,017 | $265K | Add +17.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 949 | $265K | Add +9.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 3,411 | $264K | Add +2.8% |
| HTGC Hercules Capital Inc. | 0.01% | 14,004 | $264K | New |
| OLED Universal Display Corp. | 0.00% | 2,202 | $257K | Reduce -2.0% |
| MGEE Mge Energy Inc. | 0.00% | 3,263 | $256K | Add +0.3% |
| ADBE Adobe Inc. | 0.00% | 731 | $256K | Reduce -31.4% |
| NUE Nucor Corp. | 0.00% | 1,553 | $253K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 539 | $253K | Add +24.5% |
| XLY SS Consumer Disc Select Sect | 0.00% | 2,113 | $252K | Add +1.5% |
| DE Deere & Co. | 0.00% | 540 | $252K | New |
| MTG Mgic Investment Corp. | 0.00% | 8,568 | $250K | Add +13.2% |
| MSI Motorola Solutions Inc. | 0.00% | 652 | $250K | Add +33.9% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.00% | 4,697 | $248K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 8,793 | $247K | Reduce -0.1% |
| FSCO FS Credit Opportunities Corp. | 0.00% | 38,724 | $244K | New |
| FDUS Fidus Investment Corp. | 0.00% | 12,495 | $241K | New |
| EXAS Exact Sciences Corp. | 0.00% | 2,371 | $241K | New |
| NLY Annaly Capital Management Inc. | 0.00% | 10,754 | $240K | Reduce -5.9% |
| PRU Prudential Financial Inc. | 0.00% | 2,118 | $239K | Add +0.3% |
| ET Energy Transfer LP | 0.00% | 14,377 | $237K | New |
| XLI SS Industrial Select Sector | 0.00% | 1,527 | $237K | No change |
| TFC Truist Financial Corp. | 0.00% | 4,805 | $236K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 4,679 | $235K | Reduce -0.3% |
| EMR Emerson Electric Co. | 0.00% | 1,771 | $235K | Add +6.2% |
| DUK Duke Energy Corp. | 0.00% | 1,996 | $234K | Reduce -90.3% |
| INTC Intel Corp. | 0.00% | 6,327 | $233K | New |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 5,236 | $233K | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 4,313 | $233K | Reduce -5.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 2,590 | $232K | New |
| ARCC Ares Capital Corp. | 0.00% | 11,300 | $229K | Add +12.2% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.00% | 2,500 | $229K | Reduce -14.7% |
| SCHF Schwab Intl Equity ETF | 0.00% | 9,490 | $228K | Reduce -2.6% |
| DFAC Dimensional US Core Equity 2 | 0.00% | 5,724 | $227K | New |
| FICO Fair Isaac Corp. | 0.00% | 134 | $227K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 548 | $226K | Reduce -0.4% |
| AOA iShares Core 80/20 Aggressiv | 0.00% | 2,522 | $226K | No change |
| FOUR SHIFT4 Payments Inc. Class A | 0.00% | 3,537 | $223K | No change |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.00% | 24,004 | $221K | No change |
| IGLD FT Vest Gold Strategy Target | 0.00% | 8,667 | $217K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 4,236 | $216K | Reduce -23.6% |
| PFE Pfizer Inc. | 0.00% | 8,597 | $214K | New |
| IWM iShares Russell 2000 ETF | 0.00% | 870 | $214K | Reduce -45.2% |
| BLW BlackRock Ltd. Durat Inc. TR | 0.00% | 15,407 | $212K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 2,355 | $211K | No change |
| ACN Accenture PLC Class A | 0.00% | 772 | $207K | New |
| TGT Target Corp. | 0.00% | 2,111 | $206K | New |
| CW Curtiss-Wright Corp. | 0.00% | 373 | $206K | New |
| ROL Rollins Inc. | 0.00% | 3,384 | $203K | New |
| KMI Kinder Morgan Inc. | 0.00% | 7,386 | $203K | New |
| GOF Guggenheim Strategic Opport | 0.00% | 15,171 | $195K | New |
| QYLD Global X Nasd 100 Cov Call | 0.00% | 10,928 | $193K | Reduce -72.6% |
| TRIN Trinity Capital Inc. | 0.00% | 12,227 | $179K | No change |
| DNP DNP Select Income Fund Inc. | 0.00% | 14,270 | $143K | Add +0.9% |
| NUV Nuveen Municipal Value | 0.00% | 11,590 | $105K | No change |
| UP Wheels Up Experience Inc. | 0.00% | 18,471 | $12K | No change |