| UBND Victoryshares Core Plus Bond | 7.22% | 17,683,091 | $385.1M | Add +4.2% |
| GSIE Goldman Sachs Activebeta Int | 4.51% | 5,577,023 | $240.5M | Add +308.6% |
| AVUS Avantis U.S. Equity ETF | 4.02% | 1,929,071 | $214.5M | Reduce -21.7% |
| SMTH Alps SMTH Cor BD Plus ETF | 3.89% | 8,057,413 | $207.5M | Add +15.5% |
| DFAU Dimensional US Core Equity M | 3.13% | 3,707,366 | $167.3M | Add +29.2% |
| IOO iShares Global 100 ETF | 2.88% | 1,271,829 | $153.9M | Reduce -0.4% |
| DFAI Dimensional International Co. | 2.86% | 3,912,260 | $152.4M | New |
| NVDA Nvidia Corp. | 2.65% | 809,750 | $141.2M | Add +12.8% |
| AVDE Avantis International Equity | 2.47% | 1,555,705 | $132.0M | Reduce -17.6% |
| AVEM Avantis Emerging Markets Eq | 2.31% | 1,533,037 | $123.5M | Reduce -27.2% |
| AAPL Apple Inc. | 2.19% | 460,120 | $116.8M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 1.85% | 472,785 | $98.5M | Add +2.6% |
| LRGF iShares US Equity Factor ETF | 1.68% | 1,361,862 | $89.9M | New |
| MSFT Microsoft Corp. | 1.66% | 238,941 | $88.4M | Add +46.6% |
| DFIC Dimensional International Co. | 1.64% | 2,461,444 | $87.5M | Reduce -2.1% |
| BAB Invesco Taxable Municipal Bo | 1.61% | 3,179,994 | $85.7M | Add +3.7% |
| PCY Invesco Emerging Markets Sov | 1.57% | 4,002,668 | $83.7M | New |
| TKO Tko Group Holdings Inc. | 1.56% | 413,103 | $83.3M | Add +3.5% |
| FALN iShares Fallen Angels ETF | 1.52% | 3,038,602 | $81.2M | New |
| GOOGL Alphabet Inc. Class A | 1.44% | 267,265 | $76.9M | Add +39.9% |
| ADI Analog Devices Inc. | 1.43% | 240,485 | $76.5M | Add +82.2% |
| DFAE Dimensional Emerging Core Eq | 1.33% | 2,099,668 | $71.1M | New |
| V Visa Inc. Class A | 1.32% | 233,433 | $70.6M | Add +4.1% |
| AVGO Broadcom Inc. | 1.31% | 225,201 | $69.7M | Add +3.0% |
| IAGG iShares Intl Aggregate Bond | 1.26% | 1,346,915 | $67.4M | New |
| META Meta Platforms Inc. Class A | 1.21% | 113,303 | $64.8M | Reduce -20.6% |
| NEE Nextera Energy Inc. | 1.09% | 624,424 | $58.0M | Add +1299.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.07% | 43,080 | $56.9M | Reduce -34.2% |
| MS Morgan Stanley | 1.06% | 344,831 | $56.7M | Add +3.0% |
| SPOT Spotify Technology SA | 1.05% | 116,041 | $56.3M | Add +89.5% |
| EXPE Expedia Group Inc. | 1.00% | 231,093 | $53.4M | Add +42.5% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.95% | 741,102 | $50.7M | New |
| FCX Freeport-McMoran Inc. | 0.87% | 792,650 | $46.6M | Reduce -17.2% |
| MEDP Medpace Holdings Inc. | 0.85% | 94,656 | $45.5M | Add +3.2% |
| PBR Petroleo Brasileiro-Spon ADR | 0.83% | 2,132,353 | $44.2M | Add +1.1% |
| SMLF iShares US Smallcap Equity F | 0.79% | 560,961 | $42.3M | New |
| ORLY O'reilly Automotive Inc. | 0.75% | 434,926 | $40.1M | Add +1.2% |
| COST Costco Wholesale Corp. | 0.75% | 40,118 | $40.0M | Add +1.5% |
| VCTR Victory Capital Holding - A | 0.73% | 591,842 | $38.8M | Add +3.0% |
| UBER Uber Technologies Inc. | 0.72% | 536,465 | $38.6M | Reduce -13.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.72% | 119,991 | $38.5M | Reduce -2.6% |
| FWONK Liberty Media Corp. Class C | 0.70% | 439,548 | $37.4M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.68% | 738,938 | $36.0M | Add +1004.8% |
| EMGF iShares Emerging Markets Equ | 0.67% | 591,848 | $35.8M | New |
| TPL Texas Pacific Land Corp. | 0.67% | 75,040 | $35.6M | Add +133.9% |
| GRBK Green Brick Partners Inc. | 0.66% | 549,736 | $35.4M | Add +3.2% |
| GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II | 0.66% | 1,339,321 | $35.2M | Reduce -50.0% |
| MELI MercadoLibre Inc. | 0.66% | 20,310 | $35.1M | Reduce -21.8% |
| QLTY GMO U.S. Quality ETF | 0.61% | 896,626 | $32.4M | Add +10.6% |
| VRT Vertiv Holdings Co. Class A | 0.60% | 128,392 | $32.2M | New |
| HOOD Robinhood Markets Inc. Class A | 0.59% | 456,295 | $31.6M | Reduce -9.4% |
| XBI SS SPDR S&P Biotech ETF | 0.59% | 247,103 | $31.6M | New |
| KBWB Invesco KBW Bank ETF | 0.58% | 389,057 | $30.8M | New |
| ISRG Intuitive Surgical Inc. | 0.57% | 66,193 | $30.5M | Add +3.2% |
| GMED Globus Medical Inc. Class A | 0.57% | 350,387 | $30.2M | Add +48.7% |
| CVX Chevron Corp. | 0.56% | 144,609 | $29.9M | Add +1.0% |
| LMAT Lemaitre Vascular Inc. | 0.51% | 250,610 | $27.4M | Add +2.8% |
| UFPT Ufp Technologies Inc. | 0.47% | 130,394 | $25.2M | Add +2.8% |
| FNV Franco-Nevada Corp. | 0.44% | 94,173 | $23.3M | Reduce -52.9% |
| PYLD PIMCO Multisector Bond Actv | 0.42% | 847,522 | $22.2M | Add +126.9% |
| VFLO Victoryshares Free Cash Flow | 0.39% | 528,167 | $20.9M | Reduce -62.1% |
| BBLU Ea Bridgeway Blue Chip ETF | 0.39% | 1,411,687 | $20.8M | Reduce -2.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.39% | 211,498 | $20.7M | Reduce -0.7% |
| FPEI First Trust Institutional PR | 0.37% | 1,025,517 | $19.5M | Add +5.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.36% | 240,396 | $19.0M | Reduce -1.6% |
| VGT Vanguard Info Tech ETF | 0.35% | 27,040 | $18.9M | Reduce -2.1% |
| VIG Vanguard Dividend Apprec ETF | 0.35% | 86,655 | $18.6M | Reduce -5.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.34% | 53,111 | $17.9M | Reduce -7.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.33% | 354,816 | $17.5M | Add +7.9% |
| MFSI MFS Active International | 0.33% | 587,778 | $17.5M | Reduce -80.4% |
| PM Philip Morris International | 0.32% | 102,261 | $16.9M | Add +6.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.30% | 111,415 | $16.1M | Add +20.5% |
| JPM JPMorgan Chase & Co. | 0.29% | 52,287 | $15.4M | Add +8.5% |
| HON Honeywell International Inc. | 0.26% | 61,433 | $13.9M | Add +3.8% |
| WEC WEC Energy Group Inc. | 0.24% | 111,840 | $12.9M | Reduce -2.0% |
| XLP SS Consumer Staples Sel Sect | 0.23% | 150,032 | $12.3M | Add +10.7% |
| CRM Salesforce Inc. | 0.23% | 65,047 | $12.1M | Add +70.4% |
| ABBV Abbvie Inc. | 0.22% | 55,040 | $12.0M | Reduce -8.9% |
| IWL iShares Russell Top 200 ETF | 0.22% | 74,071 | $11.9M | Reduce -2.3% |
| ETN Eaton Corp. PLC | 0.21% | 31,700 | $11.3M | Add +0.7% |
| AVDV Avantis Intl S/C Value ETF | 0.21% | 112,052 | $11.2M | Reduce -75.9% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 21,900 | $10.8M | Add +3.9% |
| GS Goldman Sachs Group Inc. | 0.19% | 12,293 | $10.4M | Add +2.1% |
| WMB Williams Cos Inc. | 0.19% | 142,708 | $10.4M | Reduce -39.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.16% | 148,308 | $8.6M | Reduce -87.9% |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 44,338 | $8.5M | Reduce -2.6% |
| JNJ Johnson & Johnson | 0.16% | 34,050 | $8.3M | Add +2.0% |
| VLO Valero Energy Corp. | 0.15% | 33,465 | $8.3M | Reduce -27.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 12,128 | $7.9M | Reduce -2.2% |
| MRSH Marsh & McLennan Cos | 0.15% | 44,744 | $7.8M | Add +1.4% |
| CTAS Cintas Corp. | 0.14% | 43,352 | $7.3M | Reduce -59.6% |
| UNH Unitedhealth Group Inc. | 0.13% | 26,420 | $7.1M | Add +2.5% |
| MNST Monster Beverage Corp. | 0.13% | 96,634 | $7.0M | Reduce -21.6% |
| XLV SS Health Care Select Sector | 0.13% | 46,469 | $6.8M | Reduce -0.3% |
| QUAL iShares MSCI USA Quality Fac | 0.13% | 35,482 | $6.8M | Reduce -4.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 25,657 | $6.7M | Reduce -10.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 11,582 | $6.7M | Add +1.2% |
| GSY Invesco Ultra Short Duration | 0.12% | 129,048 | $6.5M | Reduce -91.7% |
| IVV iShares Core S&P 500 ETF | 0.12% | 9,600 | $6.3M | Reduce -3.3% |
| TOL Toll Brothers Inc. | 0.12% | 45,833 | $6.3M | Add +3.6% |
| VFH Vanguard Financials ETF | 0.12% | 51,646 | $6.2M | Reduce -2.0% |
| SCHD Schwab US DVD Equity ETF | 0.12% | 200,364 | $6.1M | Reduce -35.9% |
| AMAT Applied Materials Inc. | 0.11% | 16,821 | $5.7M | Reduce -6.4% |
| MRVL Marvell Technology Inc. | 0.11% | 56,763 | $5.6M | Add +5.9% |
| COF Capital One Financial Corp. | 0.10% | 28,673 | $5.2M | Add +57.9% |
| HD Home Depot Inc. | 0.09% | 14,773 | $4.9M | Add +11.5% |
| BIPC Brookfield Infrastructure-A | 0.09% | 120,187 | $4.7M | Add +91.9% |
| T AT&T Inc. | 0.09% | 158,747 | $4.6M | Reduce -0.5% |
| WM Waste Management Inc. | 0.09% | 19,946 | $4.6M | Reduce -24.4% |
| AMGN Amgen Inc. | 0.09% | 12,988 | $4.6M | Add +1.8% |
| HAL Halliburton Co. | 0.09% | 117,167 | $4.6M | Add +4.1% |
| MU Micron Technology Inc. | 0.08% | 12,881 | $4.4M | Add +0.5% |
| ABT Abbott Laboratories | 0.08% | 41,639 | $4.3M | Reduce -52.1% |
| ACWV iShares MSCI Global Min Vol | 0.08% | 35,462 | $4.2M | Reduce -28.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 8,584 | $4.1M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.08% | 52,972 | $4.1M | Add +4.6% |
| CVE Cenovus Energy Inc. | 0.07% | 146,567 | $3.9M | Reduce -12.8% |
| IWF iShares Russell 1000 Growth | 0.07% | 8,812 | $3.8M | Reduce -4.9% |
| C Citigroup Inc. | 0.07% | 32,857 | $3.7M | Add +1.2% |
| MAMA Mama's Creations Inc. | 0.07% | 240,814 | $3.7M | Reduce -19.1% |
| IESC Ies Holdings Inc. | 0.07% | 7,655 | $3.6M | Reduce -3.6% |
| BRC Brady Corporation Class A | 0.07% | 44,701 | $3.6M | Reduce -3.4% |
| MO Altria Group Inc. | 0.07% | 54,608 | $3.6M | Add +0.1% |
| LLY Eli Lilly & Co. | 0.07% | 3,775 | $3.5M | Reduce -5.7% |
| AEM Agnico Eagle Mines Ltd. | 0.06% | 17,012 | $3.5M | Reduce -16.7% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 27,430 | $3.4M | Reduce -20.2% |
| XOM Exxon Mobil Corp. | 0.06% | 20,086 | $3.4M | Reduce -1.4% |
| LPLA LPL Financial Holdings Inc. | 0.06% | 10,975 | $3.3M | Add +31.1% |
| NOK Nokia Corp.-Spon ADR | 0.06% | 407,742 | $3.3M | New |
| GOOG Alphabet Inc. Class C | 0.06% | 11,322 | $3.2M | Add +12.7% |
| ORCL Oracle Corp. | 0.06% | 21,839 | $3.2M | Reduce -91.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.06% | 66,334 | $3.2M | Reduce -4.5% |
| DHR Danaher Corp. | 0.06% | 15,908 | $3.0M | Add +5.1% |
| VOO Vanguard S&P 500 ETF | 0.06% | 5,036 | $3.0M | Add +6.3% |
| INTC Intel Corp. | 0.05% | 63,218 | $2.8M | Add +899.2% |
| ZETA Zeta Global Holdings Corp. Class A | 0.05% | 174,502 | $2.8M | Reduce -91.6% |
| LIN Linde PLC | 0.05% | 5,572 | $2.8M | Reduce -22.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.05% | 35,584 | $2.7M | Reduce -6.9% |
| GRIN Victoryshares Intl FR CSH FL | 0.05% | 91,209 | $2.5M | Reduce -95.8% |
| DCO Ducommun Inc. | 0.05% | 20,486 | $2.5M | Reduce -17.5% |
| GHM Graham Corp. | 0.05% | 31,537 | $2.5M | Reduce -2.6% |
| QCOM Qualcomm Inc. | 0.05% | 19,187 | $2.5M | Reduce -31.5% |
| FCFS Firstcash Holdings Inc. | 0.05% | 13,140 | $2.5M | Reduce -25.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 10,068 | $2.4M | Reduce -31.9% |
| PG The Procter & Gamble Co. | 0.04% | 15,900 | $2.3M | Reduce -3.3% |
| WMT Walmart Inc. | 0.04% | 17,547 | $2.2M | Reduce -2.1% |
| IDMO Invesco S&P International DE | 0.04% | 39,524 | $2.2M | Add +316.6% |
| AIZ Assurant Inc. | 0.04% | 9,819 | $2.1M | Add +0.0% |
| LB Landbridge Co. LLC-A | 0.04% | 29,910 | $2.1M | Reduce -89.8% |
| PIPR Piper Sandler Cos | 0.04% | 26,772 | $2.0M | Add +22.6% |
| HWKN Hawkins Inc. | 0.04% | 13,193 | $2.0M | Reduce -3.1% |
| GLBE Global-E Online Ltd. | 0.04% | 63,897 | $2.0M | Reduce -90.0% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 13,393 | $2.0M | Add +4.2% |
| JOE The St Joe Co. | 0.04% | 30,895 | $1.9M | Reduce -4.0% |
| BMI Badger Meter Inc. | 0.04% | 12,701 | $1.9M | Reduce -0.8% |
| OSCR Oscar Health Inc. Class A | 0.04% | 166,709 | $1.9M | Add +59.6% |
| USB US Bancorp | 0.03% | 35,618 | $1.9M | Reduce -2.6% |
| OII Oceaneering Intl Inc. | 0.03% | 52,048 | $1.8M | Reduce -3.2% |
| DGII Digi International Inc. | 0.03% | 37,002 | $1.8M | Add +41.3% |
| TCBX Third Coast Bancshares Inc. | 0.03% | 44,978 | $1.7M | Reduce -3.5% |
| FIS Fidelity National Info Serv | 0.03% | 36,016 | $1.7M | Reduce -1.4% |
| LYTS Lsi Industries Inc. | 0.03% | 90,779 | $1.7M | Reduce -3.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.03% | 26,513 | $1.7M | Reduce -22.6% |
| OSEA Harbor Intl Compounders ETF | 0.03% | 55,561 | $1.6M | Reduce -98.1% |
| RDVT Red Violet Inc. | 0.03% | 46,195 | $1.6M | Reduce -17.4% |
| TSLA Tesla Inc. | 0.03% | 4,221 | $1.6M | Add +34.1% |
| CAMT Camtek Ltd. | 0.03% | 10,105 | $1.5M | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 4,988 | $1.5M | No change |
| VZ Verizon Communications Inc. | 0.03% | 29,514 | $1.5M | Reduce -14.8% |
| RPM RPM International Inc. | 0.03% | 14,854 | $1.5M | Reduce -0.1% |
| HHH Howard Hughes Holdings Inc. | 0.03% | 23,230 | $1.5M | Reduce -87.2% |
| MCRI Monarch Casino & Resort Inc. | 0.03% | 15,140 | $1.4M | Reduce -24.6% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 5,073 | $1.4M | Add +1.7% |
| AFL Aflac Inc. | 0.03% | 12,852 | $1.4M | Reduce -9.5% |
| XLK SS Technology Select Sector | 0.03% | 10,347 | $1.4M | Reduce -3.6% |
| MCD McDonald's Corp. | 0.02% | 4,247 | $1.3M | Reduce -2.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 2,994 | $1.3M | Add +7.9% |
| TXN Texas Instruments Inc. | 0.02% | 6,680 | $1.3M | Add +0.4% |
| MBB iShares MBS ETF | 0.02% | 12,914 | $1.2M | Reduce -98.6% |
| UNP Union Pacific Corp. | 0.02% | 5,046 | $1.2M | Reduce -6.7% |
| BCPC Balchem Corp. | 0.02% | 7,028 | $1.2M | Reduce -3.6% |
| TRNS Transcat Inc. | 0.02% | 16,070 | $1.2M | Reduce -6.5% |
| UTI Universal Technical Institut | 0.02% | 29,964 | $1.1M | Reduce -2.9% |
| AVUV Avantis US Small Cap Value | 0.02% | 9,174 | $1.0M | Reduce -7.6% |
| VPG Vishay Precision Group | 0.02% | 23,259 | $1.0M | Reduce -53.7% |
| SFM Sprouts Farmers Market Inc. | 0.02% | 13,056 | $1.0M | Reduce -50.4% |
| XMTR Xometry Inc. Class A | 0.02% | 24,138 | $986K | Add +152.0% |
| PEP Pepsico Inc. | 0.02% | 6,293 | $977K | Reduce -3.7% |
| FDX FedEx Corp. | 0.02% | 2,717 | $968K | Add +0.4% |
| BA The Boeing Co. | 0.02% | 4,794 | $954K | Add +2.7% |
| IWD iShares Russell 1000 Value E | 0.02% | 4,448 | $950K | Reduce -6.5% |
| GLD SPDR Gold Shares | 0.02% | 2,159 | $929K | Reduce -0.5% |
| MA Mastercard Inc. Class A | 0.02% | 1,855 | $927K | Reduce -0.9% |
| CAT Caterpillar Inc. | 0.02% | 1,297 | $919K | Add +14.6% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 14,316 | $917K | Add +7.2% |
| GEV GE Vernova Inc. | 0.02% | 1,049 | $915K | Reduce -9.3% |
| AME Ametek Inc. | 0.02% | 4,259 | $913K | Reduce -4.6% |
| CLS Celestica Inc. | 0.02% | 3,203 | $902K | No change |
| IWB iShares Russell 1000 ETF | 0.02% | 2,504 | $893K | Reduce -74.5% |
| TRV The Travelers Cos Inc. | 0.02% | 2,947 | $860K | Reduce -0.8% |
| NFLX Netflix Inc. | 0.02% | 8,808 | $847K | Add +5.9% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 6,605 | $846K | Add +2.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 15,205 | $844K | Reduce -13.2% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.01% | 12,416 | $795K | Reduce -98.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.01% | 15,778 | $795K | Reduce -6.9% |
| SMH Vaneck Semiconductor ETF | 0.01% | 1,970 | $755K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 13,067 | $753K | Reduce -1.3% |
| KO The Coca-Cola Co. | 0.01% | 9,835 | $748K | Add +3.3% |
| SOXX iShares Semiconductor ETF | 0.01% | 2,195 | $721K | Add +2.6% |
| RBRK Rubrik Inc. Class A | 0.01% | 14,549 | $712K | Reduce -97.0% |
| LNT Alliant Energy Corp. | 0.01% | 9,897 | $710K | Reduce -5.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 9,456 | $710K | Reduce -16.2% |
| MUB iShares National Muni Bond E | 0.01% | 6,637 | $705K | Reduce -1.4% |
| WLDN Willdan Group Inc. | 0.01% | 9,134 | $699K | New |
| SCHG Schwab US Large-Cap Growth | 0.01% | 23,863 | $695K | No change |
| GNRC Generac Holdings Inc. | 0.01% | 3,551 | $694K | Reduce -50.6% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 4,275 | $663K | No change |
| CVNA Carvana Co. | 0.01% | 2,104 | $661K | Add +4.8% |
| PSX Phillips 66 | 0.01% | 3,610 | $658K | Reduce -13.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 2,256 | $648K | Reduce -1.4% |
| VGLT Vanguard Long-Term Treasury | 0.01% | 11,536 | $639K | Reduce -10.1% |
| CL Colgate-Palmolive Co. | 0.01% | 7,486 | $638K | Reduce -6.0% |
| ALL Allstate Corp. | 0.01% | 3,074 | $637K | Reduce -9.2% |
| FISV Fiserv Inc. | 0.01% | 11,350 | $633K | Reduce -12.5% |
| WFC Wells Fargo & Co. | 0.01% | 7,884 | $628K | Add +6.3% |
| IQLT iShares MSCI International Q | 0.01% | 13,381 | $619K | Reduce -1.5% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 4,222 | $615K | Add +2.8% |
| KMB Kimberly-Clark Corp. | 0.01% | 6,364 | $614K | Add +1.0% |
| MRK Merck & Co. Inc. | 0.01% | 5,087 | $612K | Reduce -3.1% |
| WINA Winmark Corp. | 0.01% | 1,429 | $611K | Reduce -4.0% |
| RTX RTX Corp. | 0.01% | 3,082 | $595K | Add +34.1% |
| GLDM SPDR Gold Minishares Trust | 0.01% | 6,346 | $588K | Add +13.3% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 5,170 | $585K | No change |
| ITW Illinois Tool Works | 0.01% | 2,230 | $580K | Add +0.1% |
| ADP Automatic Data Processing | 0.01% | 2,836 | $576K | Add +0.3% |
| FAST Fastenal Co. | 0.01% | 12,392 | $575K | Add +18.9% |
| SCHB Schwab US Broad Market ETF | 0.01% | 22,780 | $572K | Reduce -2.3% |
| IUSV iShares Core S&P U.S. Value | 0.01% | 5,583 | $571K | Reduce -5.1% |
| AXP American Express Co. | 0.01% | 1,884 | $570K | Add +24.8% |
| CAH Cardinal Health Inc. | 0.01% | 2,692 | $569K | Reduce -10.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 2,886 | $566K | Reduce -1.3% |
| DHI D.R. Horton Inc. | 0.01% | 4,111 | $564K | Reduce -4.2% |
| APP AppLovin Corp. Class A | 0.01% | 1,410 | $561K | Add +247.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 48,603 | $561K | Add +2.2% |
| XLE SS Energy Select Sector | 0.01% | 8,981 | $550K | Reduce -4.8% |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 5,998 | $549K | Add +0.3% |
| SYK Stryker Corp. | 0.01% | 1,664 | $547K | Reduce -25.9% |
| USFR Wisdomtree Floating Rate Tre | 0.01% | 10,791 | $543K | Reduce -22.6% |
| INTU Intuit Inc. | 0.01% | 1,256 | $543K | New |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 5,075 | $538K | Reduce -11.1% |
| AGNC AGNC Investment Corp. | 0.01% | 53,500 | $537K | Add +0.2% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.01% | 3,925 | $531K | Add +6.0% |
| IDV iShares International Select | 0.01% | 12,234 | $521K | Reduce -17.6% |
| DOV Dover Corp. | 0.01% | 2,487 | $519K | Reduce -16.2% |
| JQUA JPMorgan US Quality Factor | 0.01% | 8,449 | $518K | Reduce -7.0% |
| BX Blackstone Inc. | 0.01% | 4,342 | $499K | Reduce -4.3% |
| SO The Southern Co. | 0.01% | 5,137 | $496K | Reduce -89.1% |
| MPC Marathon Petroleum Corp. | 0.01% | 1,986 | $485K | Add +1.1% |
| ROK Rockwell Automation Inc. | 0.01% | 1,330 | $477K | Reduce -1.5% |
| FEX First Trust Large Cap Core A | 0.01% | 3,900 | $476K | No change |
| CVS CVS Health Corp. | 0.01% | 6,499 | $467K | Reduce -12.2% |
| JCI Johnson Controls Internation | 0.01% | 3,513 | $460K | Add +0.1% |
| NOC Northrop Grumman Corp. | 0.01% | 671 | $458K | Reduce -0.6% |
| LOW Lowe's Cos Inc. | 0.01% | 1,925 | $455K | Reduce -4.0% |
| BTI British American Tob-SP ADR | 0.01% | 7,521 | $440K | Add +1.4% |
| DVY iShares Select Dividend ETF | 0.01% | 2,867 | $434K | Add +0.3% |
| EW Edwards Lifesciences Corp. | 0.01% | 5,355 | $429K | Reduce -1.6% |
| PNR Pentair PLC | 0.01% | 4,908 | $428K | Reduce -1.6% |
| PZA Invesco National Amt-Free Mu | 0.01% | 18,577 | $427K | Reduce -12.8% |
| OSK Oshkosh Corp. | 0.01% | 2,887 | $425K | Reduce -16.8% |
| COP Conocophillips | 0.01% | 3,174 | $419K | Reduce -9.7% |
| IGRO iShares Intl Div Growth ETF | 0.01% | 4,948 | $414K | Add +0.2% |
| UPS United Parcel Service Class B | 0.01% | 4,157 | $409K | Add +9.1% |
| ILCG iShares Morningstar Growth E | 0.01% | 4,178 | $399K | No change |
| NI Nisource Inc. | 0.01% | 8,440 | $394K | Reduce -48.2% |
| GDX Vaneck Gold Miners ETF | 0.01% | 4,285 | $393K | Reduce -2.9% |
| ANET Arista Networks Inc. | 0.01% | 3,178 | $390K | Reduce -19.1% |
| STX Seagate Technology Holdings | 0.01% | 987 | $387K | Reduce -85.3% |
| IVE iShares S&P 500 Value ETF | 0.01% | 1,823 | $385K | Add +0.1% |
| WST West Pharmaceutical Services | 0.01% | 1,514 | $380K | Reduce -98.8% |
| SPYI Neos S&P 500 High Income ETF | 0.01% | 7,626 | $376K | New |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.01% | 7,114 | $376K | New |
| XLI SS Industrial Select Sector | 0.01% | 2,323 | $376K | Add +52.1% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 4,326 | $375K | Reduce -2.2% |
| NVT Nvent Electric PLC | 0.01% | 3,170 | $375K | Reduce -2.3% |
| EPD Enterprise Products Partners | 0.01% | 9,752 | $369K | Reduce -33.9% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.01% | 30,335 | $366K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 7,968 | $364K | Reduce -2.9% |
| RWJ Invesco S&P Smallcap 600 | 0.01% | 7,128 | $360K | New |
| VNQ Vanguard Real Estate ETF | 0.01% | 4,003 | $355K | Reduce -12.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 4,402 | $350K | Reduce -0.1% |
| UMI Uscf Midstream Energy Income | 0.01% | 5,952 | $349K | Add +1.2% |
| GSWO Goldman Sachs Activebeta Wor | 0.01% | 6,058 | $341K | Reduce -99.3% |
| CEG Constellation Energy | 0.01% | 1,214 | $339K | Add +1.9% |
| APH Amphenol Corp. Class A | 0.01% | 2,567 | $324K | Reduce -1.8% |
| GEM Goldman Sachs Activebeta Em | 0.01% | 7,466 | $323K | New |
| SHOP Shopify Inc. Class A | 0.01% | 2,698 | $320K | No change |
| AMD Advanced Micro Devices | 0.01% | 1,552 | $316K | Add +6.1% |
| SCHW Schwab (charles) Corp. | 0.01% | 3,349 | $315K | New |
| MPLX MPLX LP | 0.01% | 5,415 | $309K | Reduce -13.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 3,185 | $307K | Add +8.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.01% | 2,939 | $304K | Reduce -7.4% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 4,989 | $303K | Add +15.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 5,348 | $303K | Reduce -0.7% |
| HII Huntington Ingalls Industrie | 0.01% | 790 | $300K | Add +1.1% |
| ASB Associated Banc-Corp. | 0.01% | 11,461 | $296K | No change |
| DE Deere & Co. | 0.01% | 523 | $295K | Reduce -3.1% |
| DFAC Dimensional US Core Equity 2 | 0.01% | 7,539 | $293K | Add +31.7% |
| GRID First TRST Nasd Class Edg Sgiif | 0.01% | 1,786 | $292K | New |
| PPA Invesco Aerospace & Defense | 0.01% | 1,713 | $284K | Add +0.1% |
| COR Cencora Inc. | 0.01% | 903 | $284K | Add +0.9% |
| APA Apa Corp. | 0.01% | 6,645 | $282K | New |
| ET Energy Transfer LP | 0.01% | 14,439 | $279K | Add +0.4% |
| GNTX Gentex Corp. | 0.01% | 12,166 | $266K | Add +0.4% |
| NUE Nucor Corp. | 0.01% | 1,571 | $266K | Add +1.2% |
| AMLP Alerian MLP ETF | 0.00% | 4,920 | $259K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 1,619 | $259K | New |
| CW Curtiss-Wright Corp. | 0.00% | 378 | $257K | Add +1.3% |
| PLOW Douglas Dynamics Inc. | 0.00% | 6,115 | $257K | Reduce -29.5% |
| ATI Ati Inc. | 0.00% | 1,763 | $256K | New |
| DGRO iShares Core Dividend Growth | 0.00% | 3,647 | $256K | Reduce -22.4% |
| TLH iShares 10-20 Year Treasury | 0.00% | 2,523 | $254K | Reduce -25.4% |
| MGEE Mge Energy Inc. | 0.00% | 3,273 | $253K | Add +0.3% |
| JSI JH Securitized Income ETF | 0.00% | 4,899 | $253K | Reduce -9.7% |
| KMI Kinder Morgan Inc. | 0.00% | 7,480 | $251K | Add +1.3% |
| FDN First Trust DJ Internet Ind | 0.00% | 1,066 | $249K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 3,170 | $249K | Reduce -7.1% |
| AGG iShares Core U.S. Aggregate | 0.00% | 2,491 | $247K | Reduce -13.0% |
| TGT Target Corp. | 0.00% | 2,005 | $243K | Reduce -5.0% |
| MSI Motorola Solutions Inc. | 0.00% | 559 | $243K | Reduce -14.3% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 5,236 | $243K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 8,854 | $242K | Add +0.7% |
| RITM Rithm Capital Corp. | 0.00% | 25,500 | $242K | No change |
| LRCX Lam Research Corp. | 0.00% | 1,122 | $240K | New |
| AEP American Electric Power | 0.00% | 1,812 | $237K | New |
| DUK Duke Energy Corp. | 0.00% | 1,805 | $236K | Reduce -9.6% |
| EMR Emerson Electric Co. | 0.00% | 1,801 | $236K | Add +1.7% |
| SCHF Schwab Intl Equity ETF | 0.00% | 9,490 | $235K | No change |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.00% | 4,697 | $232K | No change |
| IWM iShares Russell 2000 ETF | 0.00% | 937 | $232K | Add +7.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 4,625 | $231K | Reduce -1.1% |
| XLY SS Consumer Disc Select Sect | 0.00% | 2,113 | $230K | No change |
| EIX Edison International | 0.00% | 3,144 | $230K | New |
| NLY Annaly Capital Management Inc. | 0.00% | 10,759 | $228K | Add +0.1% |
| VDE Vanguard Energy ETF | 0.00% | 1,310 | $227K | New |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 3,928 | $223K | Reduce -17.7% |
| IGLD FT Vest Gold Strategy Target | 0.00% | 8,667 | $221K | No change |
| IJH iShares Core S&P Midcap ETF | 0.00% | 3,246 | $219K | Reduce -19.2% |
| ACN Accenture PLC Class A | 0.00% | 1,102 | $219K | Add +42.8% |
| FDUS Fidus Investment Corp. | 0.00% | 12,495 | $218K | No change |
| FTI Technipfmc PLC | 0.00% | 3,147 | $218K | New |
| PNC PNC Financial Services Group | 0.00% | 1,032 | $215K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 547 | $214K | Add +1.5% |
| PRU Prudential Financial Inc. | 0.00% | 2,183 | $213K | Add +3.1% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.00% | 2,500 | $212K | No change |
| LMT Lockheed Martin Corp. | 0.00% | 349 | $211K | New |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.00% | 24,004 | $211K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 757 | $208K | Reduce -20.2% |
| CTRA Coterra Energy Inc. | 0.00% | 5,902 | $207K | New |
| HTGC Hercules Capital Inc. | 0.00% | 14,019 | $207K | Add +0.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 2,355 | $207K | No change |
| KLAC KLA Corp. | 0.00% | 139 | $205K | New |
| ED Consolidated Edison Inc. | 0.00% | 1,807 | $205K | New |
| OLED Universal Display Corp. | 0.00% | 2,202 | $202K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 548 | $201K | No change |
| FSCO FS Credit Opportunities Corp. | 0.00% | 38,724 | $197K | No change |
| BLW BlackRock Ltd. Durat Inc. TR | 0.00% | 15,407 | $194K | No change |
| PFE Pfizer Inc. | 0.00% | 6,907 | $194K | Reduce -19.7% |
| QYLD Global X Nasd 100 Cov Call | 0.00% | 10,928 | $187K | No change |
| TRIN Trinity Capital Inc. | 0.00% | 12,227 | $180K | No change |
| DNP DNP Select Income Fund Inc. | 0.00% | 16,645 | $171K | Add +16.6% |
| GOF Guggenheim Strategic Opport | 0.00% | 14,370 | $158K | Reduce -5.3% |
| NUV Nuveen Municipal Value | 0.00% | 11,590 | $104K | No change |
| UP Wheels Up Experience Inc. | 0.00% | 18,471 | $10K | No change |