| ZWS Zurn Elkay Water Solutions C | 8.04% | 2,304,715 | $77.1M | Add +8.4% |
| DNB Dun & Bradstreet Holdings Inc. | 5.97% | 5,706,123 | $57.3M | Add +11.0% |
| IVV iShares Core S&P 500 ETF | 5.85% | 106,768 | $56.1M | Add +5.8% |
| FIS Fidelity National Info Serv | 4.77% | 616,214 | $45.7M | Reduce -7.6% |
| VYX NCR Voyix Corp. | 3.91% | 2,972,184 | $37.5M | Add +10.7% |
| CDW CDW Corp. | 3.68% | 138,054 | $35.3M | Add +21.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.37% | 61,648 | $32.3M | Reduce -3.7% |
| VTI VG Morningstar TS MKT ETF-US | 2.55% | 93,897 | $24.4M | Add +1.6% |
| NATL NCR Atleos Corp. | 2.53% | 1,227,544 | $24.2M | Add +0.8% |
| IJR iShares Core S&P Small-Cap E | 2.23% | 193,131 | $21.3M | Add +7.0% |
| ICE Intercontinental Exchange Inc. | 2.19% | 152,500 | $21.0M | No change |
| AAPL Apple Inc. | 1.85% | 103,638 | $17.8M | Reduce -1.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.83% | 39,399 | $17.5M | Reduce -1.8% |
| ITOT iShares Core S&P Total U.S. | 1.66% | 138,252 | $15.9M | Add +0.7% |
| IJH iShares Core S&P Midcap ETF | 1.65% | 259,680 | $15.8M | Reduce -1.5% |
| SGOV iShares 0-3 Month Treasury B | 1.61% | 153,474 | $15.5M | Add +43.8% |
| IEMG iShares Core MSCI Emerging | 1.58% | 293,493 | $15.1M | Add +1.0% |
| IWF iShares Russell 1000 Growth | 1.57% | 44,600 | $15.0M | Reduce -5.3% |
| FNF Fidelity National Financial | 1.52% | 273,792 | $14.5M | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.51% | 194,999 | $14.5M | Reduce -0.9% |
| IUSV iShares Core S&P U.S. Value | 1.45% | 153,488 | $13.9M | Add +1.6% |
| XBI SS SPDR S&P Biotech ETF | 1.13% | 113,834 | $10.8M | Reduce -5.7% |
| VYM Vanguard High DVD Yield ETF | 0.97% | 76,587 | $9.3M | Reduce -8.2% |
| MSFT Microsoft Corp. | 0.89% | 20,343 | $8.6M | Add +5.0% |
| CARY Angel Oak Income ETF | 0.86% | 397,537 | $8.2M | Add +22.5% |
| XLF SS Financial Select Sector | 0.82% | 185,632 | $7.8M | Reduce -2.7% |
| IWP iShares Russell Mid-Cap Grow | 0.75% | 62,979 | $7.2M | Reduce -0.1% |
| CNNE Cannae Holdings Inc. | 0.74% | 317,759 | $7.1M | Add +0.9% |
| VEA Vanguard Ftse Developed ETF | 0.73% | 140,285 | $7.0M | Add +0.9% |
| IEF iShares 7-10 Year Treasury B | 0.68% | 69,305 | $6.6M | Reduce -19.7% |
| IBB iShares Biotechnology ETF | 0.68% | 47,710 | $6.5M | Reduce -8.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 13,548 | $5.7M | Reduce -0.7% |
| XLE SS Energy Select Sector | 0.59% | 59,601 | $5.6M | Add +5.9% |
| IWD iShares Russell 1000 Value E | 0.58% | 30,976 | $5.5M | Reduce -4.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.58% | 135,883 | $5.5M | Add +0.8% |
| ET Energy Transfer LP | 0.55% | 338,048 | $5.3M | Add +4.7% |
| XLG Invesco S&P 500 Top 50 ETF | 0.54% | 123,969 | $5.2M | Reduce -4.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.51% | 94,911 | $4.9M | Add +10.0% |
| IWM iShares Russell 2000 ETF | 0.50% | 23,019 | $4.8M | Add +12.8% |
| ARKK ARK Innovation ETF | 0.50% | 95,985 | $4.8M | Reduce -10.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.50% | 46,463 | $4.8M | Reduce -1.1% |
| IWO iShares Russell 2000 Growth | 0.49% | 17,458 | $4.7M | Add +0.2% |
| EPD Enterprise Products Partners | 0.47% | 154,984 | $4.5M | Add +35.3% |
| CARR Carrier Global Corp. | 0.45% | 74,771 | $4.3M | New |
| TLT iShares 20+ Year Treasury BD | 0.45% | 45,618 | $4.3M | Reduce -6.0% |
| EFA iShares MSCI Eafe ETF | 0.45% | 53,989 | $4.3M | Reduce -3.9% |
| IXUS iShares Core Intl Stock ETF | 0.45% | 63,009 | $4.3M | Reduce -9.3% |
| QUAL iShares MSCI USA Quality Fac | 0.42% | 24,367 | $4.0M | Add +30.8% |
| ARKW ARK Next Generation Technolo | 0.39% | 44,622 | $3.7M | Reduce -4.4% |
| ARLP Alliance Resource Partners | 0.37% | 175,250 | $3.5M | Add +3.4% |
| AMZN Amazon.com Inc. | 0.36% | 18,897 | $3.4M | Add +0.9% |
| PAA Plains All Amer Pipeline LP | 0.35% | 188,715 | $3.3M | Add +26.0% |
| NVDA Nvidia Corp. | 0.34% | 3,638 | $3.3M | Add +14.4% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.31% | 49,932 | $3.0M | Reduce -13.9% |
| VXUS Vanguard Total Intl Stock | 0.31% | 48,979 | $3.0M | Add +0.3% |
| MAN Manpowergroup Inc. | 0.30% | 36,874 | $2.9M | Add +31.3% |
| IAU iShares Gold Trust | 0.29% | 67,194 | $2.8M | Reduce -16.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.29% | 34,287 | $2.8M | Add +1.8% |
| MPLX MPLX LP | 0.28% | 65,750 | $2.7M | Add +2.2% |
| SHW The Sherwin-Williams Co. | 0.28% | 7,834 | $2.7M | No change |
| PG The Procter & Gamble Co. | 0.27% | 15,828 | $2.6M | Reduce -3.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.27% | 27,780 | $2.6M | Add +18.4% |
| DVYE iShares Emerging Markets Div | 0.26% | 93,848 | $2.5M | Add +0.4% |
| ASB Associated Banc-Corp. | 0.26% | 113,844 | $2.4M | Add +13.6% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 12,710 | $2.3M | Add +6.9% |
| LLY Eli Lilly & Co. | 0.23% | 2,894 | $2.3M | Reduce -3.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.23% | 38,742 | $2.2M | Add +106.3% |
| LNTH Lantheus Holdings Inc. | 0.22% | 34,054 | $2.1M | No change |
| XLI SS Industrial Select Sector | 0.22% | 16,736 | $2.1M | Reduce -72.7% |
| BXSL Blackstone Secured Lending F | 0.22% | 65,686 | $2.1M | Add +2.7% |
| DVY iShares Select Dividend ETF | 0.22% | 16,751 | $2.1M | Add +1.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.21% | 38,218 | $2.0M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 0.21% | 9,872 | $2.0M | Reduce -1.3% |
| MRK Merck & Co. Inc. | 0.21% | 14,907 | $2.0M | Add +0.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.20% | 10,429 | $1.9M | Add +609.0% |
| TSLA Tesla Inc. | 0.20% | 10,834 | $1.9M | Reduce -1.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.20% | 33,503 | $1.9M | Add +8.0% |
| UNH Unitedhealth Group Inc. | 0.19% | 3,701 | $1.8M | Add +0.0% |
| BKNG Booking Holdings Inc. | 0.18% | 482 | $1.7M | No change |
| SMAR Smartsheet Inc. Class A | 0.18% | 45,086 | $1.7M | No change |
| XOM Exxon Mobil Corp. | 0.18% | 14,595 | $1.7M | Reduce -11.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.18% | 39,343 | $1.7M | Add +0.1% |
| IDV iShares International Select | 0.17% | 58,342 | $1.6M | Add +1.6% |
| BX Blackstone Inc. | 0.17% | 12,199 | $1.6M | Reduce -6.8% |
| GRMN Garmin Ltd. | 0.17% | 10,715 | $1.6M | No change |
| GSL Global Ship Lease Inc. Class A | 0.17% | 78,240 | $1.6M | Add +23.2% |
| BANC Banc of California Inc. | 0.15% | 96,994 | $1.5M | No change |
| IXJ iShares Global Healthcare Et | 0.15% | 15,940 | $1.5M | Reduce -0.4% |
| JEPI JPMorgan Equity Premium Inco | 0.15% | 25,632 | $1.5M | Add +1.3% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 35,094 | $1.5M | Reduce -2.2% |
| IHAK iShares Cybersecurity & Tech | 0.15% | 31,207 | $1.5M | Add +6.3% |
| ABBV Abbvie Inc. | 0.15% | 7,963 | $1.5M | Reduce -2.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.15% | 13,051 | $1.4M | Reduce -23.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.15% | 12,104 | $1.4M | No change |
| ETN Eaton Corp. PLC | 0.14% | 4,392 | $1.4M | No change |
| XLP SS Consumer Staples Sel Sect | 0.14% | 17,851 | $1.4M | Reduce -1.5% |
| SCHW Schwab (charles) Corp. | 0.14% | 18,774 | $1.4M | Reduce -4.1% |
| PFF iShares Preferred & Income S | 0.14% | 42,024 | $1.4M | Add +0.6% |
| IBDR iShares Ibonds Dec 2026 Term | 0.14% | 56,382 | $1.3M | No change |
| DTH Wisdomtree International Hig | 0.14% | 33,802 | $1.3M | No change |
| BA The Boeing Co. | 0.14% | 6,744 | $1.3M | Add +19.0% |
| VOO Vanguard S&P 500 ETF | 0.14% | 2,704 | $1.3M | Add +0.2% |
| MU Micron Technology Inc. | 0.13% | 10,708 | $1.3M | No change |
| KXI iShares Global Consumer Stap | 0.13% | 20,700 | $1.3M | No change |
| IVE iShares S&P 500 Value ETF | 0.13% | 6,696 | $1.3M | Reduce -21.7% |
| GOOGL Alphabet Inc. Class A | 0.13% | 8,281 | $1.2M | Add +3.3% |
| IWR iShares Russell Mid-Cap ETF | 0.13% | 14,816 | $1.2M | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.13% | 4,335 | $1.2M | No change |
| IGM iShares Expanded Tech Sector | 0.13% | 14,340 | $1.2M | Reduce -20.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 22,024 | $1.2M | Add +2.0% |
| NTRS Northern Trust Corp. | 0.12% | 12,719 | $1.1M | No change |
| LISTED FD TR | 0.12% | 43,245 | $1.1M | Reduce -28.9% |
| ARCC Ares Capital Corp. | 0.12% | 53,408 | $1.1M | Reduce -3.2% |
| IWN iShares Russell 2000 Value E | 0.12% | 6,971 | $1.1M | Add +1.4% |
| EEM iShares MSCI Emerging Market | 0.11% | 25,989 | $1.1M | Reduce 0.0% |
| JNK SS SPDR BB High Yield Bond | 0.11% | 10,961 | $1.0M | No change |
| GLD SPDR Gold Shares | 0.11% | 5,049 | $1.0M | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.10% | 12,272 | $992K | Add +16.5% |
| SPYI Neos S&P 500 High Income ETF | 0.10% | 19,305 | $972K | No change |
| CSCO Cisco Systems Inc. | 0.09% | 18,212 | $909K | Reduce -0.2% |
| SMBK Smartfinancial Inc. | 0.09% | 42,573 | $897K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.09% | 3,707 | $889K | No change |
| CVX Chevron Corp. | 0.09% | 5,574 | $879K | Add +1.0% |
| PPG PPG Industries Inc. | 0.09% | 6,018 | $872K | No change |
| ANET Arista Networks Inc. | 0.09% | 3,000 | $870K | No change |
| JNJ Johnson & Johnson | 0.09% | 5,478 | $867K | Reduce -16.8% |
| AGG iShares Core U.S. Aggregate | 0.09% | 8,815 | $863K | Reduce -26.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.09% | 14,130 | $854K | Reduce -1.1% |
| ITA iShares U.S. Aerospace & Def | 0.09% | 6,456 | $852K | Add +17.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.09% | 7,056 | $843K | No change |
| FG F&G Annuities & Life Inc. | 0.09% | 20,496 | $831K | No change |
| HACK Amplify Cybersecurity ETF | 0.08% | 12,639 | $810K | No change |
| BUSE First Busey Corp. | 0.08% | 33,264 | $800K | No change |
| AMGN Amgen Inc. | 0.08% | 2,797 | $795K | No change |
| EXAS Exact Sciences Corp. | 0.08% | 11,327 | $782K | Add +2.7% |
| ARKQ ARK Autonomous Tech & Robot | 0.08% | 14,130 | $773K | Add +25.9% |
| SCHA Schwab US Small-Cap ETF | 0.08% | 15,478 | $762K | Add +0.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.08% | 8,309 | $758K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.08% | 7,445 | $727K | Reduce -5.2% |
| ACGL Arch Capital Group Ltd. | 0.07% | 7,634 | $706K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.07% | 5,584 | $700K | Reduce -1.5% |
| ICSH iShares Ultra Short Duration | 0.07% | 13,693 | $692K | Reduce -32.3% |
| ARKG ARK Genomic Revolution ETF | 0.07% | 23,794 | $684K | Add +9.2% |
| DKNG Draftkings Inc. Class A | 0.07% | 15,023 | $682K | No change |
| RTX RTX Corp. | 0.07% | 6,984 | $681K | Add +30.3% |
| MYI BlackRock Muniyield QLTY III | 0.07% | 58,890 | $677K | New |
| NAD Nuveen Quality Municipal Inc. | 0.07% | 58,890 | $677K | New |
| IBDQ iShares Ibonds Dec 2025 Term | 0.07% | 27,239 | $676K | No change |
| HPQ HP Inc. | 0.07% | 22,153 | $670K | No change |
| ISCG iShares Morningstar Small-Ca | 0.07% | 14,337 | $668K | No change |
| COST Costco Wholesale Corp. | 0.07% | 910 | $667K | Add +1.4% |
| MAR Marriott International Class A | 0.07% | 2,624 | $662K | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.07% | 4,336 | $660K | Add +25.3% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 7,737 | $653K | Add +14.7% |
| AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP | 0.07% | 17,646 | $644K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.07% | 6,120 | $635K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.07% | 1 | $634K | No change |
| KHC The Kraft Heinz Co. | 0.07% | 17,092 | $631K | Add +0.0% |
| TDG Transdigm Group Inc. | 0.06% | 490 | $603K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 1,721 | $592K | Add +23.1% |
| ACN Accenture PLC Class A | 0.06% | 1,709 | $592K | Reduce -2.0% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 10,875 | $590K | Reduce -8.0% |
| SCHG Schwab US Large-Cap Growth | 0.06% | 6,331 | $587K | Reduce -15.4% |
| IGF iShares Global Infrastructur | 0.06% | 12,200 | $581K | No change |
| PRNT The 3D Printing ETF | 0.06% | 25,433 | $577K | No change |
| APAM Artisan Partners Asset Ma -A | 0.06% | 12,600 | $577K | Add +6.8% |
| LMT Lockheed Martin Corp. | 0.06% | 1,261 | $574K | Reduce -7.6% |
| HEI Heico Corp. | 0.06% | 3,000 | $573K | No change |
| JPST JPMorgan Ultra-Short Income | 0.06% | 11,243 | $567K | No change |
| AMAT Applied Materials Inc. | 0.06% | 2,676 | $552K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 2,864 | $547K | Reduce -9.5% |
| EMR Emerson Electric Co. | 0.06% | 4,805 | $545K | Add +0.0% |
| ABT Abbott Laboratories | 0.06% | 4,766 | $542K | Reduce -3.0% |
| KO The Coca-Cola Co. | 0.06% | 8,765 | $541K | No change |
| META Meta Platforms Inc. Class A | 0.06% | 1,092 | $530K | Add +37.5% |
| OCSL Oaktree Specialty Lending Co. | 0.06% | 26,900 | $529K | Add +39.1% |
| DOV Dover Corp. | 0.06% | 2,982 | $528K | Reduce -47.5% |
| ABR Arbor Realty Trust Inc. | 0.05% | 39,700 | $526K | New |
| SHEL Shell PLC-ADR | 0.05% | 7,824 | $525K | Add +0.3% |
| HDEF Xtrackers MSCI Eafe High Div | 0.05% | 21,124 | $521K | Add +1.9% |
| BP BP PLC-Spons ADR | 0.05% | 13,777 | $519K | Add +126.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.05% | 8,070 | $515K | New |
| NXPI NXP Semiconductors NV | 0.05% | 2,057 | $512K | Add +70.3% |
| SEVN Seven Hills Realty Trust | 0.05% | 39,575 | $511K | New |
| VZ Verizon Communications Inc. | 0.05% | 12,156 | $510K | Add +6.5% |
| NOC Northrop Grumman Corp. | 0.05% | 1,030 | $493K | Reduce -9.7% |
| NOBL Proshares S&P 500 Dividend A | 0.05% | 4,850 | $492K | No change |
| HD Home Depot Inc. | 0.05% | 1,252 | $480K | Reduce -13.3% |
| PM Philip Morris International | 0.05% | 5,123 | $476K | Add +0.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 8,040 | $472K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 2,839 | $462K | Add +16.8% |
| BTI British American Tob-SP ADR | 0.05% | 14,905 | $455K | New |
| INTC Intel Corp. | 0.05% | 10,251 | $453K | Reduce -6.4% |
| MAS Masco Corp. | 0.05% | 5,700 | $450K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.05% | 5,864 | $446K | No change |
| PFE Pfizer Inc. | 0.05% | 16,020 | $445K | Reduce -1.1% |
| IUSG iShares Core S&P U.S. Growth | 0.05% | 3,780 | $443K | Add +40.5% |
| LRCX Lam Research Corp. | 0.05% | 453 | $440K | No change |
| FDVV Fidelity High Dividend ETF | 0.04% | 9,349 | $424K | Add +5.5% |
| CMCSA Comcast Corp. Class A | 0.04% | 9,485 | $411K | Add +0.0% |
| DVN Devon Energy Corp. | 0.04% | 8,135 | $408K | Reduce -45.0% |
| IYW iShares Ustechnology ETF | 0.04% | 2,999 | $405K | No change |
| VXF Vanguard Extended Market ETF | 0.04% | 2,288 | $401K | No change |
| SPHD Invesco S&P 500 High Dividen | 0.04% | 8,773 | $390K | Add +7.3% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.04% | 15,076 | $387K | Reduce -7.0% |
| EQT Eqt Corp. | 0.04% | 10,180 | $377K | New |
| FM iShares Frontier and Select | 0.04% | 13,128 | $376K | No change |
| KRE SS SPDR S&P Regional Bank | 0.04% | 7,435 | $374K | Add +5.3% |
| PEP Pepsico Inc. | 0.04% | 2,102 | $369K | Reduce -18.1% |
| PANW Palo Alto Networks Inc. | 0.04% | 1,285 | $365K | Reduce -24.6% |
| MCD McDonald's Corp. | 0.04% | 1,293 | $365K | Reduce -13.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.04% | 6,823 | $364K | No change |
| VGK Vanguard Ftse Europe ETF | 0.04% | 5,407 | $364K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 2,972 | $364K | Reduce -18.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 2,774 | $363K | No change |
| KRBN KS Global Carbon Stratgy ETF | 0.04% | 11,290 | $347K | No change |
| KSS Kohls Corp. | 0.04% | 11,700 | $347K | No change |
| INTU Intuit Inc. | 0.04% | 525 | $341K | Reduce -47.2% |
| ROK Rockwell Automation Inc. | 0.04% | 1,170 | $341K | No change |
| UL Unilever PLC | 0.04% | 6,782 | $340K | Add +0.1% |
| CVS CVS Health Corp. | 0.04% | 4,259 | $340K | Reduce -13.0% |
| CTAS Cintas Corp. | 0.04% | 494 | $339K | Reduce -8.3% |
| GD General Dynamics Corp. | 0.04% | 1,200 | $339K | Reduce -14.3% |
| PSFE Paysafe Ltd. | 0.04% | 21,436 | $338K | No change |
| IWC iShares Micro-Cap ETF | 0.04% | 2,770 | $336K | No change |
| NEE Nextera Energy Inc. | 0.03% | 5,193 | $332K | No change |
| UYLD Angel Oak Ultrashort Income | 0.03% | 6,431 | $329K | Reduce -20.0% |
| RF Regions Financial Corp. | 0.03% | 15,500 | $326K | No change |
| GE General Electric | 0.03% | 1,842 | $323K | No change |
| MUB iShares National Muni Bond E | 0.03% | 3,000 | $323K | No change |
| QUAD Quad Graphics Inc. | 0.03% | 60,490 | $321K | Add +19.8% |
| GLP Global Partners LP | 0.03% | 7,155 | $318K | New |
| V Visa Inc. Class A | 0.03% | 1,138 | $318K | Reduce -26.0% |
| BIP Brookfield Infrastructure Pa | 0.03% | 10,005 | $312K | New |
| NWL Newell Brands Inc. | 0.03% | 38,415 | $308K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 1,180 | $308K | Add +41.8% |
| EDIV State Street SPDR S&P Emergi | 0.03% | 9,127 | $306K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 4,626 | $304K | Add +1.1% |
| IP International Paper Co. | 0.03% | 7,750 | $302K | No change |
| IHF iShares U.S. Healthcare Prov | 0.03% | 5,530 | $302K | No change |
| T AT&T Inc. | 0.03% | 17,102 | $301K | Reduce -15.2% |
| MFC Manulife Financial Corp. | 0.03% | 11,758 | $294K | Add +0.9% |
| XLRE SS Real Estate Select Sector | 0.03% | 7,378 | $292K | No change |
| ROP Roper Technologies Inc. | 0.03% | 520 | $292K | No change |
| ADSK Autodesk Inc. | 0.03% | 1,111 | $289K | Add +27.4% |
| LULU Lululemon Athletica Inc. | 0.03% | 735 | $287K | New |
| SCHD Schwab US DVD Equity ETF | 0.03% | 3,553 | $286K | Reduce -38.7% |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 5,262 | $286K | No change |
| DFIN Donnelley Financial Solution | 0.03% | 4,501 | $279K | No change |
| IWB iShares Russell 1000 ETF | 0.03% | 965 | $278K | No change |
| GRPM Invesco S&P Midcap 400 Garp | 0.03% | 2,300 | $277K | New |
| AXP American Express Co. | 0.03% | 1,209 | $275K | New |
| MMM 3M Co. | 0.03% | 2,593 | $275K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.03% | 4,663 | $273K | Add +32.6% |
| PXD Pioneer Natural Resources Co. | 0.03% | 1,035 | $272K | Reduce -52.1% |
| XLV SS Health Care Select Sector | 0.03% | 1,830 | $270K | New |
| ORCL Oracle Corp. | 0.03% | 2,137 | $268K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 2,038 | $268K | Reduce -8.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.03% | 4,205 | $266K | No change |
| MRSH Marsh & McLennan Cos | 0.03% | 1,261 | $260K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 800 | $256K | Reduce -17.5% |
| DOW Dow Inc. | 0.03% | 4,393 | $254K | No change |
| LNG Cheniere Energy Inc. | 0.03% | 1,572 | $254K | Add +25.9% |
| ARKF ARK Blockchain & Fintech Inn | 0.03% | 8,322 | $252K | No change |
| IGRO iShares Intl Div Growth ETF | 0.03% | 3,727 | $251K | No change |
| BFC Bank First Corp. | 0.03% | 2,880 | $251K | Reduce -51.0% |
| BLK BlackRock Finance Inc. | 0.03% | 300 | $250K | New |
| XTNT Xtant Medical Holdings Inc. | 0.03% | 212,024 | $248K | No change |
| SCHB Schwab US Broad Market ETF | 0.03% | 4,000 | $244K | No change |
| DG Dollar General Corp. | 0.03% | 1,563 | $244K | No change |
| AAXJ iShares MSCI All Country Asi | 0.03% | 3,598 | $244K | Reduce -20.2% |
| KBE SS SPDR S&P Bank ETF | 0.03% | 5,154 | $243K | No change |
| RHI Robert Half Inc. | 0.03% | 3,050 | $242K | Add +1.7% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.02% | 4,641 | $239K | No change |
| GNR State Street SPDR S&P Global | 0.02% | 4,106 | $238K | Reduce -30.9% |
| HDV iShares Core High Dividend E | 0.02% | 2,149 | $237K | New |
| INFL Horizon Kinetics Infl Benef | 0.02% | 7,155 | $234K | Reduce -6.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 2,292 | $232K | Reduce -30.4% |
| VIGI Vanguard Int Div App Indx FD | 0.02% | 2,850 | $232K | No change |
| CTRA Coterra Energy Inc. | 0.02% | 8,229 | $229K | Add +0.7% |
| AES AES Corp. | 0.02% | 12,725 | $228K | New |
| WEAV Weave Communications Inc. | 0.02% | 19,787 | $227K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 1,444 | $225K | Add +0.2% |
| SWKS Skyworks Solutions Inc. | 0.02% | 2,035 | $220K | No change |
| SBAC SBA Communications Corp. | 0.02% | 1,015 | $220K | Add +11.1% |
| GS Goldman Sachs Group Inc. | 0.02% | 501 | $209K | New |
| EW Edwards Lifesciences Corp. | 0.02% | 2,179 | $208K | New |
| LOW Lowe's Cos Inc. | 0.02% | 804 | $205K | New |
| ALIT Alight Inc. Class A | 0.02% | 19,800 | $195K | Reduce -26.1% |
| GRANITESHARES ETF TR | 0.02% | 34,000 | $172K | New |
| WU Western Union Co. | 0.02% | 10,745 | $150K | Reduce -5.3% |
| BTZ BlackRock Credit Allocation | 0.02% | 13,500 | $144K | No change |
| GNW Genworth Financial Inc. | 0.01% | 20,000 | $129K | Reduce -33.3% |
| NDLS Noodles & Co. | 0.01% | 35,085 | $67K | Reduce -0.4% |
| SPHERE 3D CORP | 0.00% | 17,005 | $26K | New |
| FUSION FUEL GREEN PLC | 0.00% | 12,500 | $21K | New |
| BIOVIE INC | 0.00% | 27,500 | $15K | Add +41.0% |
| VERU Veru Inc. | 0.00% | 15,000 | $11K | No change |