| UBND Victoryshares Core Plus Bond | 7.01% | 18,906,834 | $410.8M | Add +6.9% |
| GSIE Goldman Sachs Activebeta Int | 4.83% | 6,186,859 | $282.7M | Add +10.9% |
| AVUS Avantis U.S. Equity ETF | 4.43% | 2,025,359 | $259.4M | Add +5.0% |
| SMTH Alps SMTH Cor BD Plus ETF | 4.06% | 9,237,012 | $237.8M | Add +14.6% |
| DFAU Dimensional US Core Equity M | 3.85% | 4,358,982 | $225.3M | Add +17.6% |
| LRGF iShares US Equity Factor ETF | 3.67% | 2,839,647 | $214.8M | Add +108.5% |
| DFAI Dimensional International Co. | 2.91% | 4,128,690 | $170.3M | Add +5.5% |
| AVEM Avantis Emerging Markets Eq | 2.55% | 1,548,921 | $149.5M | Add +1.0% |
| AVDE Avantis International Equity | 2.29% | 1,504,548 | $134.2M | Reduce -3.3% |
| NVDA Nvidia Corp. | 2.24% | 656,898 | $131.4M | Reduce -18.9% |
| AAPL Apple Inc. | 2.24% | 453,907 | $131.3M | Reduce -1.4% |
| DFIC Dimensional International Co. | 1.69% | 2,662,339 | $99.2M | Add +8.2% |
| GOOGL Alphabet Inc. Class A | 1.62% | 265,715 | $95.0M | Reduce -0.6% |
| ADI Analog Devices Inc. | 1.61% | 236,780 | $94.0M | Reduce -1.5% |
| PCY Invesco Emerging Markets Sov | 1.56% | 4,214,276 | $91.2M | Add +5.3% |
| DFAE Dimensional Emerging Core Eq | 1.56% | 2,267,929 | $91.2M | Add +8.0% |
| VGLT Vanguard Long-Term Treasury | 1.53% | 1,625,368 | $89.7M | Add +13989.5% |
| BAB Invesco Taxable Municipal Bo | 1.53% | 3,331,378 | $89.4M | Add +4.8% |
| MSFT Microsoft Corp. | 1.50% | 235,346 | $87.8M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 1.44% | 354,980 | $84.6M | Reduce -24.9% |
| TKO Tko Group Holdings Inc. | 1.44% | 418,586 | $84.3M | Add +1.3% |
| AVGO Broadcom Inc. | 1.39% | 215,440 | $81.4M | Reduce -4.3% |
| V Visa Inc. Class A | 1.34% | 228,947 | $78.5M | Reduce -1.9% |
| IAGG iShares Intl Aggregate Bond | 1.27% | 1,476,042 | $74.7M | Add +9.6% |
| KBWB Invesco KBW Bank ETF | 1.20% | 756,328 | $70.3M | Add +94.4% |
| MS Morgan Stanley | 1.20% | 335,740 | $70.2M | Reduce -2.6% |
| TPL Texas Pacific Land Corp. | 1.15% | 153,464 | $67.2M | Add +104.5% |
| XHB SS SPDR S&P Homebldrs ETF | 1.13% | 573,773 | $66.3M | New |
| NEE Nextera Energy Inc. | 1.07% | 711,009 | $62.4M | Add +13.9% |
| META Meta Platforms Inc. Class A | 1.06% | 110,172 | $62.1M | Reduce -2.8% |
| SMLF iShares US Smallcap Equity F | 0.95% | 625,277 | $55.7M | Add +11.5% |
| FWONK Liberty Media Corp. Class C | 0.92% | 566,357 | $53.9M | Add +28.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.84% | 24,688 | $49.1M | Reduce -42.7% |
| VCTR Victory Capital Holding - A | 0.84% | 581,984 | $48.9M | Reduce -1.7% |
| FCX Freeport-McMoran Inc. | 0.81% | 756,244 | $47.6M | Reduce -4.6% |
| EMGF iShares Emerging Markets Equ | 0.80% | 637,191 | $46.7M | Add +7.7% |
| PM Philip Morris International | 0.79% | 256,496 | $46.4M | Add +150.8% |
| VRT Vertiv Holdings Co. Class A | 0.76% | 132,751 | $44.4M | Add +3.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.75% | 118,403 | $43.8M | Reduce -1.3% |
| BAC Bank of America Corp. | 0.72% | 736,421 | $42.0M | Reduce -0.3% |
| XBI SS SPDR S&P Biotech ETF | 0.69% | 254,762 | $40.3M | Add +3.1% |
| ORLY O'reilly Automotive Inc. | 0.67% | 423,658 | $39.0M | Reduce -2.6% |
| UBER Uber Technologies Inc. | 0.65% | 525,251 | $37.9M | Reduce -2.1% |
| DE Deere & Co. | 0.63% | 58,219 | $36.9M | Add +11031.7% |
| COST Costco Wholesale Corp. | 0.62% | 38,700 | $36.2M | Reduce -3.5% |
| ISRG Intuitive Surgical Inc. | 0.62% | 90,943 | $36.2M | Add +37.4% |
| PYLD PIMCO Multisector Bond Actv | 0.61% | 1,344,720 | $35.7M | Add +58.7% |
| PBR Petroleo Brasileiro-Spon ADR | 0.60% | 2,182,965 | $35.3M | Add +2.4% |
| EXPE Expedia Group Inc. | 0.60% | 136,749 | $35.0M | Reduce -40.8% |
| GRBK Green Brick Partners Inc. | 0.60% | 437,049 | $35.0M | Reduce -20.5% |
| UFPT Ufp Technologies Inc. | 0.59% | 130,481 | $34.6M | Add +0.1% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.58% | 399,979 | $34.3M | Reduce -46.0% |
| RSPN Invesco S&P 500 Equal Weight | 0.58% | 528,466 | $33.8M | New |
| IHI iShares U.S. Medical Devices | 0.57% | 680,069 | $33.6M | New |
| FNV Franco-Nevada Corp. | 0.57% | 160,605 | $33.5M | Add +70.5% |
| GMED Globus Medical Inc. Class A | 0.50% | 372,794 | $29.5M | Add +6.4% |
| IHAK iShares Cybersecurity & Tech | 0.49% | 476,282 | $28.9M | New |
| UNH Unitedhealth Group Inc. | 0.49% | 68,577 | $28.5M | Add +159.6% |
| VGT Vanguard Info Tech ETF | 0.43% | 208,680 | $24.9M | Reduce -3.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.42% | 206,823 | $24.6M | Reduce -2.2% |
| LMAT Lemaitre Vascular Inc. | 0.41% | 248,253 | $23.8M | Reduce -0.9% |
| CVX Chevron Corp. | 0.40% | 142,201 | $23.6M | Reduce -1.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.39% | 48,397 | $23.1M | Reduce -8.9% |
| BBLU Ea Bridgeway Blue Chip ETF | 0.39% | 1,389,231 | $22.9M | Reduce -1.6% |
| FPEI First Trust Institutional PR | 0.38% | 1,146,209 | $22.1M | Add +11.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.37% | 239,129 | $21.7M | Reduce -0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.34% | 84,964 | $20.1M | Reduce -1.9% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.32% | 345,799 | $18.9M | Reduce -2.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.30% | 109,313 | $17.9M | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 0.29% | 51,318 | $16.8M | Reduce -1.9% |
| IOO iShares Global 100 ETF | 0.27% | 115,451 | $15.8M | Reduce -90.9% |
| WEC WEC Energy Group Inc. | 0.24% | 121,431 | $14.2M | Add +8.6% |
| IWL iShares Russell Top 200 ETF | 0.23% | 73,569 | $13.6M | Reduce -0.7% |
| ABBV Abbvie Inc. | 0.23% | 54,007 | $13.6M | Reduce -1.9% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 24,656 | $12.4M | Add +12.6% |
| XLP SS Consumer Staples Sel Sect | 0.21% | 145,280 | $12.1M | Reduce -3.2% |
| AVDV Avantis Intl S/C Value ETF | 0.19% | 109,690 | $11.3M | Reduce -2.1% |
| AMAT Applied Materials Inc. | 0.19% | 15,145 | $10.9M | Reduce -10.0% |
| ETN Eaton Corp. PLC | 0.19% | 25,593 | $10.9M | Reduce -19.3% |
| GS Goldman Sachs Group Inc. | 0.18% | 10,236 | $10.4M | Reduce -16.7% |
| TOL Toll Brothers Inc. | 0.17% | 60,662 | $10.0M | Add +32.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.16% | 141,133 | $9.6M | Reduce -4.8% |
| WMB Williams Cos Inc. | 0.16% | 129,078 | $9.6M | Reduce -9.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 12,658 | $9.5M | Add +4.4% |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 44,138 | $9.4M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 11,730 | $8.6M | Add +1.3% |
| MNST Monster Beverage Corp. | 0.15% | 88,885 | $8.5M | Reduce -8.0% |
| VLO Valero Energy Corp. | 0.14% | 30,652 | $8.0M | Reduce -8.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 25,011 | $7.6M | Reduce -2.5% |
| JNJ Johnson & Johnson | 0.12% | 28,619 | $7.3M | Reduce -15.9% |
| MO Altria Group Inc. | 0.12% | 99,819 | $7.2M | Add +82.8% |
| IVV iShares Core S&P 500 ETF | 0.12% | 9,563 | $7.2M | Reduce -0.4% |
| XLV SS Health Care Select Sector | 0.12% | 44,670 | $7.1M | Reduce -3.9% |
| VFH Vanguard Financials ETF | 0.12% | 51,200 | $6.7M | Reduce -0.9% |
| CTAS Cintas Corp. | 0.11% | 37,816 | $6.4M | Reduce -12.8% |
| HON Honeywell International Inc. | 0.11% | 28,054 | $6.3M | Reduce -8.7% |
| MRVL Marvell Technology Inc. | 0.11% | 21,065 | $6.3M | Reduce -62.9% |
| HD Home Depot Inc. | 0.11% | 17,700 | $6.2M | Add +19.8% |
| HONA Honeywell Aerospace Inc. | 0.11% | 28,071 | $6.2M | Reduce -8.6% |
| MU Micron Technology Inc. | 0.10% | 5,304 | $6.1M | Reduce -58.8% |
| COF Capital One Financial Corp. | 0.10% | 29,246 | $5.9M | Add +2.0% |
| XOM Exxon Mobil Corp. | 0.10% | 42,473 | $5.8M | Add +111.5% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 182,569 | $5.8M | Reduce -8.9% |
| QUAL iShares MSCI USA Quality Fac | 0.09% | 23,226 | $5.1M | Reduce -34.5% |
| GSY Invesco Ultra Short Duration | 0.09% | 100,737 | $5.1M | Reduce -21.9% |
| CSCO Cisco Systems Inc. | 0.08% | 41,457 | $4.9M | Reduce -21.7% |
| BIPC Brookfield Infrastructure-A | 0.08% | 125,623 | $4.8M | Add +4.5% |
| LLY Eli Lilly & Co. | 0.08% | 3,835 | $4.6M | Add +1.6% |
| AMGN Amgen Inc. | 0.08% | 12,459 | $4.5M | Reduce -4.1% |
| AEM Agnico Eagle Mines Ltd. | 0.08% | 29,007 | $4.5M | Add +70.5% |
| IWF iShares Russell 1000 Growth | 0.08% | 35,687 | $4.4M | Add +1.3% |
| WM Waste Management Inc. | 0.08% | 19,872 | $4.4M | Reduce -0.4% |
| C Citigroup Inc. | 0.07% | 31,285 | $4.4M | Reduce -4.8% |
| ACWV iShares MSCI Global Min Vol | 0.07% | 35,554 | $4.3M | Add +0.3% |
| BRC Brady Corporation Class A | 0.07% | 44,701 | $4.1M | No change |
| HAL Halliburton Co. | 0.07% | 120,423 | $4.1M | Add +2.8% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 27,444 | $4.1M | Add +0.1% |
| IESC Ies Holdings Inc. | 0.07% | 5,492 | $4.0M | Reduce -28.3% |
| CVE Cenovus Energy Inc. | 0.07% | 159,084 | $3.9M | Add +8.5% |
| TRV The Travelers Cos Inc. | 0.07% | 11,765 | $3.9M | Add +299.2% |
| GOOG Alphabet Inc. Class C | 0.07% | 10,991 | $3.9M | Reduce -2.9% |
| GHM Graham Corp. | 0.07% | 31,160 | $3.9M | Reduce -1.2% |
| VOO Vanguard S&P 500 ETF | 0.07% | 5,562 | $3.8M | Add +10.4% |
| MFSI MFS Active International | 0.06% | 115,988 | $3.8M | Reduce -80.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.06% | 65,272 | $3.8M | Reduce -1.6% |
| DCO Ducommun Inc. | 0.06% | 19,658 | $3.6M | Reduce -4.0% |
| ABT Abbott Laboratories | 0.06% | 38,737 | $3.5M | Reduce -7.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.06% | 38,978 | $3.4M | Add +9.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 6,842 | $3.4M | Reduce -20.3% |
| LPLA LPL Financial Holdings Inc. | 0.06% | 12,128 | $3.4M | Add +10.5% |
| VFLO Victoryshares Free Cash Flow | 0.06% | 72,965 | $3.3M | Reduce -86.2% |
| NOK Nokia Corp.-Spon ADR | 0.06% | 246,742 | $3.3M | Reduce -39.5% |
| T AT&T Inc. | 0.05% | 155,474 | $3.2M | Reduce -2.1% |
| TSLA Tesla Inc. | 0.05% | 7,547 | $3.2M | Add +78.8% |
| GLBE Global-E Online Ltd. | 0.05% | 88,076 | $3.1M | Add +37.8% |
| GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II | 0.05% | 87,997 | $3.0M | Reduce -93.4% |
| RDVT Red Violet Inc. | 0.05% | 46,032 | $2.9M | Reduce -0.3% |
| GRIN Victoryshares Intl FR CSH FL | 0.05% | 85,428 | $2.9M | Reduce -6.3% |
| FCFS Firstcash Holdings Inc. | 0.05% | 12,925 | $2.8M | Reduce -1.6% |
| MAMA Mama's Creations Inc. | 0.05% | 153,726 | $2.7M | Reduce -36.2% |
| OII Oceaneering Intl Inc. | 0.05% | 67,302 | $2.7M | Add +29.3% |
| DGII Digi International Inc. | 0.05% | 36,360 | $2.7M | Reduce -1.7% |
| QLTY GMO U.S. Quality ETF | 0.05% | 64,292 | $2.7M | Reduce -92.8% |
| LB Landbridge Co. LLC-A | 0.05% | 33,466 | $2.7M | Add +11.9% |
| AIZ Assurant Inc. | 0.04% | 9,812 | $2.6M | Reduce -0.1% |
| CAMT Camtek Ltd. | 0.04% | 15,272 | $2.5M | Add +51.1% |
| IDMO Invesco S&P International DE | 0.04% | 41,015 | $2.5M | Add +3.8% |
| ORCL Oracle Corp. | 0.04% | 16,140 | $2.4M | Reduce -26.1% |
| ZETA Zeta Global Holdings Corp. Class A | 0.04% | 119,320 | $2.3M | Reduce -31.6% |
| XLK SS Technology Select Sector | 0.04% | 12,214 | $2.3M | Add +18.0% |
| LYTS Lsi Industries Inc. | 0.04% | 87,527 | $2.3M | Reduce -3.6% |
| LIN Linde PLC | 0.04% | 4,436 | $2.3M | Reduce -20.4% |
| USB US Bancorp | 0.04% | 36,218 | $2.2M | Add +1.7% |
| OSCR Oscar Health Inc. Class A | 0.04% | 74,283 | $2.1M | Reduce -55.4% |
| TXN Texas Instruments Inc. | 0.03% | 6,857 | $2.0M | Add +2.6% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 5,373 | $2.0M | Add +5.9% |
| PIPR Piper Sandler Cos | 0.03% | 27,455 | $2.0M | Add +2.5% |
| BMI Badger Meter Inc. | 0.03% | 13,301 | $2.0M | Add +4.7% |
| SOFI Sofi Technologies Inc. | 0.03% | 109,462 | $2.0M | New |
| WMT Walmart Inc. | 0.03% | 17,303 | $2.0M | Reduce -1.4% |
| MCRI Monarch Casino & Resort Inc. | 0.03% | 14,682 | $1.9M | Reduce -3.0% |
| JOE The St Joe Co. | 0.03% | 29,918 | $1.9M | Reduce -3.2% |
| PG The Procter & Gamble Co. | 0.03% | 12,506 | $1.8M | Reduce -21.4% |
| HWKN Hawkins Inc. | 0.03% | 12,906 | $1.8M | Reduce -2.2% |
| TCBX Third Coast Bancshares Inc. | 0.03% | 43,273 | $1.7M | Reduce -3.8% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 14,729 | $1.7M | Add +10.0% |
| HOOD Robinhood Markets Inc. Class A | 0.03% | 17,113 | $1.7M | Reduce -96.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 4,918 | $1.7M | Reduce -1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 19,456 | $1.7M | Add +8.3% |
| RPM RPM International Inc. | 0.03% | 14,856 | $1.7M | Add +0.0% |
| XMTR Xometry Inc. Class A | 0.03% | 16,852 | $1.6M | Reduce -30.2% |
| MEDP Medpace Holdings Inc. | 0.03% | 2,943 | $1.6M | Reduce -96.9% |
| AFL Aflac Inc. | 0.03% | 13,237 | $1.6M | Add +3.0% |
| HHH Howard Hughes Holdings Inc. | 0.03% | 21,461 | $1.5M | Reduce -7.6% |
| CAT Caterpillar Inc. | 0.03% | 1,420 | $1.5M | Add +9.5% |
| SOXX iShares Semiconductor ETF | 0.03% | 2,323 | $1.5M | Add +5.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.02% | 23,049 | $1.4M | Reduce -13.1% |
| EXEL Exelixis Inc. | 0.02% | 25,918 | $1.4M | New |
| SPOT Spotify Technology SA | 0.02% | 3,070 | $1.4M | Reduce -97.3% |
| GEV GE Vernova Inc. | 0.02% | 1,199 | $1.4M | Add +14.3% |
| VPG Vishay Precision Group | 0.02% | 8,809 | $1.3M | Reduce -62.1% |
| SMH Vaneck Semiconductor ETF | 0.02% | 2,009 | $1.3M | Add +2.0% |
| FIS Fidelity National Info Serv | 0.02% | 33,359 | $1.3M | Reduce -7.4% |
| UTI Universal Technical Institut | 0.02% | 29,257 | $1.3M | Reduce -2.4% |
| VZ Verizon Communications Inc. | 0.02% | 29,046 | $1.2M | Reduce -1.6% |
| AMD Advanced Micro Devices | 0.02% | 1,991 | $1.2M | Add +28.3% |
| BCPC Balchem Corp. | 0.02% | 6,806 | $1.1M | Reduce -3.2% |
| AVUV Avantis US Small Cap Value | 0.02% | 8,917 | $1.1M | Reduce -2.8% |
| BFC Bank First Corp. | 0.02% | 7,492 | $1.1M | New |
| MCD McDonald's Corp. | 0.02% | 4,031 | $1.1M | Reduce -5.1% |
| IWD iShares Russell 1000 Value E | 0.02% | 4,302 | $1.0M | Reduce -3.3% |
| UNP Union Pacific Corp. | 0.02% | 3,827 | $1.0M | Reduce -24.2% |
| SFM Sprouts Farmers Market Inc. | 0.02% | 11,963 | $1.0M | Reduce -8.4% |
| BA The Boeing Co. | 0.02% | 4,594 | $994K | Reduce -4.2% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 6,696 | $980K | Add +1.4% |
| GNRC Generac Holdings Inc. | 0.02% | 3,307 | $968K | Reduce -6.9% |
| AME Ametek Inc. | 0.02% | 3,974 | $961K | Reduce -6.7% |
| IWB iShares Russell 1000 ETF | 0.02% | 2,346 | $961K | Reduce -6.3% |
| STX Seagate Technology Holdings | 0.02% | 983 | $949K | Reduce -0.4% |
| INTC Intel Corp. | 0.02% | 6,781 | $947K | Reduce -89.3% |
| MA Mastercard Inc. Class A | 0.02% | 1,836 | $943K | Reduce -1.0% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 12,991 | $926K | Reduce -9.3% |
| ROK Rockwell Automation Inc. | 0.02% | 1,861 | $922K | Add +39.9% |
| PEP Pepsico Inc. | 0.01% | 6,451 | $873K | Add +2.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 10,426 | $873K | Add +10.3% |
| FDX FedEx Corp. | 0.01% | 2,740 | $858K | Add +0.8% |
| KO The Coca-Cola Co. | 0.01% | 10,505 | $854K | Add +6.8% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 24,782 | $839K | Add +3.9% |
| GLD SPDR Gold Shares | 0.01% | 2,228 | $821K | Add +3.2% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 4,338 | $816K | Add +1.5% |
| JCI Johnson Controls Internation | 0.01% | 5,546 | $810K | Add +57.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 3,670 | $800K | Add +27.2% |
| MELI MercadoLibre Inc. | 0.01% | 465 | $789K | Reduce -97.7% |
| LNT Alliant Energy Corp. | 0.01% | 10,112 | $771K | Add +2.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 9,375 | $755K | Add +3.9% |
| FALN iShares Fallen Angels ETF | 0.01% | 27,476 | $748K | Reduce -99.1% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 12,931 | $748K | Reduce -1.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.01% | 14,769 | $746K | Reduce -6.4% |
| CVS CVS Health Corp. | 0.01% | 6,867 | $710K | Add +5.7% |
| KMB Kimberly-Clark Corp. | 0.01% | 6,408 | $703K | Add +0.7% |
| CVNA Carvana Co. | 0.01% | 10,643 | $701K | Add +1.2% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 4,226 | $696K | Add +0.1% |
| CAH Cardinal Health Inc. | 0.01% | 2,870 | $682K | Add +6.6% |
| MUB iShares National Muni Bond E | 0.01% | 6,313 | $679K | Reduce -4.9% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.01% | 3,836 | $678K | Reduce -2.3% |
| ADP Automatic Data Processing | 0.01% | 2,947 | $660K | Add +3.9% |
| SCHB Schwab US Broad Market ETF | 0.01% | 22,758 | $659K | Reduce -0.1% |
| IQLT iShares MSCI International Q | 0.01% | 13,238 | $656K | Reduce -1.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 6,020 | $649K | Add +0.4% |
| IWM iShares Russell 2000 ETF | 0.01% | 2,125 | $639K | Add +126.8% |
| AXP American Express Co. | 0.01% | 1,885 | $638K | Add +0.1% |
| NFLX Netflix Inc. | 0.01% | 8,888 | $635K | Add +0.9% |
| MRK Merck & Co. Inc. | 0.01% | 4,837 | $622K | Reduce -4.9% |
| ITW Illinois Tool Works | 0.01% | 2,295 | $621K | Add +2.9% |
| FEX First Trust Large Cap Core A | 0.01% | 4,415 | $618K | Add +13.2% |
| IUSV iShares Core S&P U.S. Value | 0.01% | 5,583 | $615K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 44,042 | $612K | Reduce -9.4% |
| WFC Wells Fargo & Co. | 0.01% | 7,330 | $606K | Reduce -7.0% |
| FAST Fastenal Co. | 0.01% | 12,520 | $601K | Add +1.0% |
| DHI D.R. Horton Inc. | 0.01% | 3,642 | $593K | Reduce -11.4% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 4,312 | $593K | Reduce -16.6% |
| WDAY Workday Inc. Class A | 0.01% | 4,826 | $591K | New |
| JQUA JPMorgan US Quality Factor | 0.01% | 8,075 | $584K | Reduce -4.4% |
| OSEA Harbor Intl Compounders ETF | 0.01% | 19,067 | $582K | Reduce -65.7% |
| CRM Salesforce Inc. | 0.01% | 3,664 | $574K | Reduce -94.4% |
| DOV Dover Corp. | 0.01% | 2,463 | $552K | Reduce -1.0% |
| COIN Coinbase Global Inc. Class A | 0.01% | 3,752 | $549K | New |
| ANET Arista Networks Inc. | 0.01% | 3,226 | $548K | Add +1.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 704 | $537K | Add +28.7% |
| QCOM Qualcomm Inc. | 0.01% | 2,871 | $530K | Reduce -85.0% |
| CL Colgate-Palmolive Co. | 0.01% | 5,761 | $528K | Reduce -23.0% |
| LRCX Lam Research Corp. | 0.01% | 1,215 | $526K | Add +8.3% |
| SYK Stryker Corp. | 0.01% | 1,671 | $526K | Add +0.4% |
| FISV Fiserv Inc. | 0.01% | 10,708 | $525K | Reduce -5.7% |
| NVT Nvent Electric PLC | 0.01% | 3,084 | $523K | Reduce -2.7% |
| RTX RTX Corp. | 0.01% | 2,666 | $506K | Reduce -13.5% |
| MPC Marathon Petroleum Corp. | 0.01% | 1,977 | $505K | Reduce -0.5% |
| KSS Kohls Corp. | 0.01% | 27,990 | $496K | New |
| GRID First TRST Nasd Class Edg Sgiif | 0.01% | 2,579 | $494K | Add +44.4% |
| ILCG iShares Morningstar Growth E | 0.01% | 4,178 | $489K | No change |
| GLDM SPDR Gold Minishares Trust | 0.01% | 6,126 | $487K | Reduce -3.5% |
| PSX Phillips 66 | 0.01% | 2,877 | $486K | Reduce -20.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 1,721 | $484K | Reduce -82.9% |
| SO The Southern Co. | 0.01% | 5,055 | $484K | Reduce -1.6% |
| APH Amphenol Corp. Class A | 0.01% | 2,692 | $475K | Add +4.9% |
| XLE SS Energy Select Sector | 0.01% | 8,936 | $475K | Reduce -0.5% |
| BTI British American Tob-SP ADR | 0.01% | 7,606 | $470K | Add +1.1% |
| DVY iShares Select Dividend ETF | 0.01% | 2,965 | $463K | Add +3.4% |
| MMM 3M Co. | 0.01% | 2,817 | $456K | New |
| OSK Oshkosh Corp. | 0.01% | 2,967 | $455K | Add +2.8% |
| KLAC KLA Corp. | 0.01% | 1,476 | $445K | Add +6.2% |
| UPS United Parcel Service Class B | 0.01% | 3,966 | $426K | Reduce -4.6% |
| RWJ Invesco S&P Smallcap 600 | 0.01% | 7,146 | $425K | Add +0.3% |
| IDV iShares International Select | 0.01% | 10,143 | $420K | Reduce -17.1% |
| IVE iShares S&P 500 Value ETF | 0.01% | 1,823 | $414K | No change |
| NI Nisource Inc. | 0.01% | 8,479 | $403K | Add +0.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 7,908 | $398K | Reduce -0.8% |
| ALL Allstate Corp. | 0.01% | 1,652 | $393K | Reduce -46.3% |
| XLI SS Industrial Select Sector | 0.01% | 2,103 | $390K | Reduce -9.5% |
| USFR Wisdomtree Floating Rate Tre | 0.01% | 7,685 | $387K | Reduce -28.8% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.01% | 7,214 | $384K | Add +1.4% |
| LOW Lowe's Cos Inc. | 0.01% | 1,665 | $367K | Reduce -13.5% |
| VNQ Vanguard Real Estate ETF | 0.01% | 3,742 | $361K | Reduce -6.5% |
| GEM Goldman Sachs Activebeta Em | 0.01% | 6,939 | $361K | Reduce -7.1% |
| EPD Enterprise Products Partners | 0.01% | 9,811 | $361K | Add +0.6% |
| NUE Nucor Corp. | 0.01% | 1,598 | $356K | Add +1.7% |
| UMI Uscf Midstream Energy Income | 0.01% | 6,009 | $354K | Add +1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 3,595 | $346K | Add +12.9% |
| PNR Pentair PLC | 0.01% | 4,506 | $345K | Reduce -8.2% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 6,082 | $342K | Reduce -40.1% |
| EW Edwards Lifesciences Corp. | 0.01% | 3,708 | $335K | Reduce -30.8% |
| TBIL F/M US Treasury 3 Month Bill | 0.01% | 6,697 | $334K | New |
| DFAC Dimensional US Core Equity 2 | 0.01% | 7,467 | $331K | Reduce -1.0% |
| PLOW Douglas Dynamics Inc. | 0.01% | 6,115 | $330K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 1,950 | $325K | Reduce -95.6% |
| GDX Vaneck Gold Miners ETF | 0.01% | 4,287 | $323K | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 4,181 | $322K | Add +28.8% |
| SCHW Schwab (charles) Corp. | 0.01% | 3,408 | $314K | Add +1.8% |
| FDN First Trust DJ Internet Ind | 0.01% | 1,171 | $310K | Add +9.8% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 5,373 | $310K | Add +7.7% |
| SHOP Shopify Inc. Class A | 0.01% | 2,708 | $309K | Add +0.4% |
| GNTX Gentex Corp. | 0.01% | 12,216 | $309K | Add +0.4% |
| PPA Invesco Aerospace & Defense | 0.01% | 1,713 | $303K | No change |
| CEG Constellation Energy | 0.01% | 1,212 | $301K | Reduce -0.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.01% | 2,664 | $301K | Reduce -9.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 4,856 | $295K | Reduce -9.2% |
| SCHF Schwab Intl Equity ETF | 0.01% | 10,512 | $291K | Add +10.8% |
| CW Curtiss-Wright Corp. | 0.00% | 378 | $286K | No change |
| GLW Corning Inc. | 0.00% | 1,110 | $284K | New |
| MPLX MPLX LP | 0.00% | 4,986 | $281K | Reduce -7.9% |
| ET Energy Transfer LP | 0.00% | 14,490 | $277K | Add +0.3% |
| NOC Northrop Grumman Corp. | 0.00% | 539 | $274K | Reduce -19.7% |
| MGEE Mge Energy Inc. | 0.00% | 3,283 | $268K | Add +0.3% |
| IGRO iShares Intl Div Growth ETF | 0.00% | 2,987 | $263K | Reduce -39.6% |
| AEP American Electric Power | 0.00% | 1,899 | $260K | Add +4.8% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.00% | 2,500 | $258K | No change |
| MBB iShares MBS ETF | 0.00% | 2,685 | $254K | Reduce -79.2% |
| PNC PNC Financial Services Group | 0.00% | 1,029 | $253K | Reduce -0.3% |
| COP Conocophillips | 0.00% | 2,393 | $249K | Reduce -24.6% |
| TLT iShares 20+ Year Treasury BD | 0.00% | 2,870 | $248K | Reduce -33.7% |
| XLY SS Consumer Disc Select Sect | 0.00% | 2,114 | $248K | Add +0.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 4,031 | $248K | Reduce -73.5% |
| PZA Invesco National Amt-Free Mu | 0.00% | 10,517 | $247K | Reduce -43.4% |
| ITOT iShares Core S&P Total U.S. | 0.00% | 1,476 | $242K | New |
| PFG Principal Financial Group | 0.00% | 2,237 | $241K | New |
| TGT Target Corp. | 0.00% | 1,845 | $241K | Reduce -8.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 2,740 | $241K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 7,527 | $241K | Add +0.6% |
| JSI JH Securitized Income ETF | 0.00% | 4,663 | $239K | Reduce -4.8% |
| EIX Edison International | 0.00% | 3,203 | $239K | Add +1.9% |
| MSI Motorola Solutions Inc. | 0.00% | 559 | $232K | No change |
| APP AppLovin Corp. Class A | 0.00% | 450 | $232K | Reduce -68.1% |
| DGRO iShares Core Dividend Growth | 0.00% | 2,994 | $227K | Reduce -17.9% |
| SPXC SPX Technologies Inc. | 0.00% | 914 | $224K | New |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.00% | 3,474 | $223K | Reduce -72.0% |
| PANW Palo Alto Networks Inc. | 0.00% | 652 | $222K | New |
| HII Huntington Ingalls Industrie | 0.00% | 789 | $221K | Reduce -0.1% |
| EMR Emerson Electric Co. | 0.00% | 1,520 | $218K | Reduce -15.6% |
| CSL Carlisle Cos Inc. | 0.00% | 599 | $217K | New |
| VXUS Vanguard Total Intl Stock | 0.00% | 2,537 | $217K | New |
| QTUM Defiance Quantum ETF | 0.00% | 1,305 | $216K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 1,401 | $212K | Reduce -13.5% |
| IWO iShares Russell 2000 Growth | 0.00% | 538 | $212K | New |
| AGG iShares Core U.S. Aggregate | 0.00% | 2,139 | $212K | Reduce -14.1% |
| VCIT Vanguard Int-Term Corporate | 0.00% | 2,557 | $211K | New |
| FTI Technipfmc PLC | 0.00% | 3,164 | $210K | Add +0.5% |
| DUK Duke Energy Corp. | 0.00% | 1,656 | $210K | Reduce -8.3% |
| VIS Vanguard Industrials ETF | 0.00% | 569 | $205K | New |
| ED Consolidated Edison Inc. | 0.00% | 1,852 | $205K | Add +2.5% |
| VDE Vanguard Energy ETF | 0.00% | 1,364 | $205K | Add +4.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 4,014 | $203K | Reduce -13.2% |
| IXN iShares Global Tech ETF | 0.00% | 1,404 | $203K | New |
| QYLD Global X Nasd 100 Cov Call | 0.00% | 10,928 | $201K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 2,083 | $201K | New |
| DNP DNP Select Income Fund Inc. | 0.00% | 16,645 | $180K | No change |
| AGNC AGNC Investment Corp. | 0.00% | 12,838 | $140K | Reduce -76.0% |