| IVV iShares Core S&P 500 ETF | 6.33% | 97,750 | $63.9M | Reduce -2.8% |
| ZWS Zurn Elkay Water Solutions C | 5.93% | 1,334,775 | $59.9M | Reduce -42.6% |
| VOO Vanguard S&P 500 ETF | 4.95% | 83,586 | $49.9M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.15% | 48,683 | $31.7M | Reduce -8.5% |
| VTI VG Morningstar TS MKT ETF-US | 2.79% | 87,717 | $28.1M | Add +0.1% |
| IEMG iShares Core MSCI Emerging | 2.54% | 367,043 | $25.6M | Add +3.5% |
| IEF iShares 7-10 Year Treasury B | 2.42% | 255,658 | $24.4M | Add +1469.6% |
| QQQ Invesco QQQ Trust Series 1 | 2.12% | 37,122 | $21.4M | Add +0.8% |
| IJR iShares Core S&P Small-Cap E | 2.10% | 170,449 | $21.2M | Reduce -1.1% |
| CDW CDW Corp. | 2.06% | 171,968 | $20.8M | Add +7.0% |
| IJH iShares Core S&P Midcap ETF | 2.05% | 305,853 | $20.7M | Reduce -0.9% |
| ICE Intercontinental Exchange Inc. | 1.99% | 127,363 | $20.0M | Reduce -16.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.87% | 208,743 | $18.9M | Add +0.4% |
| AAPL Apple Inc. | 1.86% | 73,863 | $18.7M | Add +1.0% |
| SGOV iShares 0-3 Month Treasury B | 1.80% | 180,134 | $18.1M | Reduce -12.2% |
| NATL NCR Atleos Corp. | 1.73% | 401,456 | $17.5M | Add +3.4% |
| IWF iShares Russell 1000 Growth | 1.73% | 40,954 | $17.5M | Reduce -0.3% |
| FNF Fidelity National Financial | 1.70% | 369,613 | $17.1M | Add +0.1% |
| IUSV iShares Core S&P U.S. Value | 1.65% | 162,440 | $16.6M | Reduce -0.5% |
| UYLD Angel Oak Ultrashort Income | 1.24% | 243,870 | $12.5M | Reduce -30.1% |
| XLE SS Energy Select Sector | 1.23% | 201,864 | $12.4M | Add +0.3% |
| VYM Vanguard High DVD Yield ETF | 1.18% | 80,547 | $11.9M | Reduce -0.4% |
| FIS Fidelity National Info Serv | 1.18% | 253,950 | $11.9M | Add +68.3% |
| ITOT iShares Core S&P Total U.S. | 1.14% | 80,823 | $11.5M | Reduce -3.7% |
| CARY Angel Oak Income ETF | 1.12% | 543,185 | $11.3M | Add +3.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.05% | 116,101 | $10.6M | Add +56.5% |
| XLF SS Financial Select Sector | 0.94% | 191,970 | $9.5M | Add +3.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.92% | 218,230 | $9.3M | Add +7.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.91% | 83,399 | $9.2M | Reduce -57.6% |
| IAU iShares Gold Trust | 0.87% | 99,418 | $8.8M | Add +4.2% |
| XBI SS SPDR S&P Biotech ETF | 0.81% | 64,244 | $8.2M | Reduce -4.2% |
| IWP iShares Russell Mid-Cap Grow | 0.78% | 61,335 | $7.9M | Add +0.0% |
| VEA Vanguard Ftse Developed ETF | 0.67% | 105,685 | $6.8M | Add +1.4% |
| GLD SPDR Gold Shares | 0.67% | 15,605 | $6.7M | Reduce -0.7% |
| BTAL Agf US Market Neutral Anti-B | 0.66% | 473,811 | $6.6M | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.65% | 144,929 | $6.6M | Add +4.8% |
| XLG Invesco S&P 500 Top 50 ETF | 0.64% | 117,638 | $6.4M | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.63% | 53,549 | $6.3M | No change |
| IWD iShares Russell 1000 Value E | 0.59% | 27,883 | $6.0M | Reduce -5.7% |
| CARR Carrier Global Corp. | 0.58% | 104,631 | $5.9M | No change |
| NVDA Nvidia Corp. | 0.57% | 33,084 | $5.8M | Reduce -6.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.56% | 72,069 | $5.7M | Add +19.9% |
| XLI SS Industrial Select Sector | 0.56% | 34,880 | $5.6M | Add +5.9% |
| IWM iShares Russell 2000 ETF | 0.55% | 22,353 | $5.5M | Reduce -5.0% |
| IXUS iShares Core Intl Stock ETF | 0.53% | 62,210 | $5.4M | Reduce -1.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.52% | 99,420 | $5.2M | Add +5.5% |
| DVYE iShares Emerging Markets Div | 0.52% | 151,258 | $5.2M | Add +8.6% |
| EFA iShares MSCI Eafe ETF | 0.51% | 53,111 | $5.2M | Add +0.3% |
| IBB iShares Biotechnology ETF | 0.48% | 28,392 | $4.8M | Reduce -0.0% |
| GNR State Street SPDR S&P Global | 0.46% | 62,504 | $4.7M | Add +12.9% |
| MSFT Microsoft Corp. | 0.46% | 12,584 | $4.7M | Reduce -2.4% |
| VYX NCR Voyix Corp. | 0.46% | 727,002 | $4.6M | Add +17.9% |
| VXUS Vanguard Total Intl Stock | 0.46% | 59,610 | $4.6M | Add +0.2% |
| FISV Fiserv Inc. | 0.46% | 82,289 | $4.6M | Add +3.2% |
| IDV iShares International Select | 0.42% | 98,851 | $4.2M | Add +6.2% |
| ASB Associated Banc-Corp. | 0.42% | 162,344 | $4.2M | Add +14.0% |
| AMZN Amazon.com Inc. | 0.41% | 20,087 | $4.2M | Add +1.4% |
| ET Energy Transfer LP | 0.41% | 216,186 | $4.2M | Add +8.1% |
| ASCE Allspring Smid Core ETF | 0.41% | 148,062 | $4.1M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 8,567 | $4.1M | Add +0.5% |
| ARKW ARK Next Generation Technolo | 0.41% | 33,908 | $4.1M | Add +2.3% |
| PAAS Pan American Silver Corp. | 0.40% | 74,567 | $4.1M | Add +17.1% |
| IWO iShares Russell 2000 Growth | 0.40% | 12,952 | $4.1M | Reduce -3.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.40% | 48,806 | $4.0M | Reduce -6.5% |
| AEM Agnico Eagle Mines Ltd. | 0.37% | 18,516 | $3.8M | Add +37.4% |
| JEPI JPMorgan Equity Premium Inco | 0.37% | 66,029 | $3.7M | Add +346.2% |
| NEM Newmont Corp. | 0.37% | 34,458 | $3.7M | Add +39.2% |
| CFR Cullen/Frost Bankers Inc. | 0.34% | 24,964 | $3.4M | New |
| TSLA Tesla Inc. | 0.33% | 8,877 | $3.3M | Add +0.4% |
| QUAL iShares MSCI USA Quality Fac | 0.30% | 15,952 | $3.1M | Reduce -13.7% |
| DVY iShares Select Dividend ETF | 0.30% | 19,892 | $3.0M | Reduce -1.8% |
| FNV Franco-Nevada Corp. | 0.28% | 11,233 | $2.8M | Add +376.6% |
| WPM Wheaton Precious Metals Corp. | 0.27% | 20,399 | $2.7M | Add +356.1% |
| SIL Global X Silver Miners ETF | 0.26% | 29,516 | $2.7M | Reduce -38.4% |
| RSP Invesco S&P 500 Equal Weight | 0.25% | 13,268 | $2.5M | Add +183.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.24% | 44,439 | $2.5M | New |
| GDX Vaneck Gold Miners ETF | 0.23% | 25,711 | $2.4M | Reduce -48.2% |
| IWR iShares Russell Mid-Cap ETF | 0.23% | 24,246 | $2.4M | Add +11.3% |
| EPD Enterprise Products Partners | 0.23% | 61,793 | $2.3M | Reduce -11.3% |
| SHW The Sherwin-Williams Co. | 0.23% | 7,198 | $2.3M | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.22% | 23,866 | $2.3M | Add +316.7% |
| CNNE Cannae Holdings Inc. | 0.22% | 195,819 | $2.2M | No change |
| ARKK ARK Innovation ETF | 0.21% | 31,795 | $2.1M | Reduce -5.4% |
| MPLX MPLX LP | 0.21% | 37,197 | $2.1M | Add +4.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.20% | 34,669 | $2.1M | Add +0.0% |
| DTH Wisdomtree International Hig | 0.20% | 37,800 | $2.0M | Add +3.8% |
| JPM JPMorgan Chase & Co. | 0.20% | 6,939 | $2.0M | Reduce -8.3% |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 37,571 | $2.0M | No change |
| ARLP Alliance Resource Partners | 0.20% | 71,682 | $2.0M | Reduce -26.0% |
| MAN Manpowergroup Inc. | 0.19% | 65,682 | $1.9M | Add +9.0% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 8,718 | $1.9M | Add +0.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.18% | 7,794 | $1.9M | Reduce -2.5% |
| XOM Exxon Mobil Corp. | 0.18% | 10,881 | $1.8M | Reduce -5.7% |
| PG The Procter & Gamble Co. | 0.18% | 12,613 | $1.8M | Add +0.0% |
| BANC Banc of California Inc. | 0.18% | 102,275 | $1.8M | Add +0.5% |
| GFI Gold Fields Ltd.-Spons ADR | 0.18% | 39,533 | $1.8M | New |
| CIBR First Trust Nasdaq Cybersecu | 0.17% | 28,071 | $1.8M | Reduce -14.8% |
| SUN Sunoco LP | 0.17% | 26,869 | $1.7M | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.17% | 36,064 | $1.7M | Add +0.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.17% | 16,054 | $1.7M | Add +21.1% |
| GOOGL Alphabet Inc. Class A | 0.17% | 5,811 | $1.7M | Reduce -14.9% |
| FG F&G Annuities & Life Inc. | 0.16% | 65,221 | $1.7M | Add +1.5% |
| AMD Advanced Micro Devices | 0.16% | 8,103 | $1.6M | Add +44.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.16% | 4,394 | $1.6M | Add +1.4% |
| OUNZ Vaneck Merk Gold ETF | 0.16% | 35,750 | $1.6M | New |
| GOOG Alphabet Inc. Class C | 0.16% | 5,594 | $1.6M | Add +28.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.15% | 11,806 | $1.6M | No change |
| XLP SS Consumer Staples Sel Sect | 0.15% | 18,629 | $1.5M | No change |
| SLV iShares Silver Trust | 0.15% | 21,877 | $1.5M | Reduce -65.1% |
| IGM iShares Expanded Tech Sector | 0.14% | 12,140 | $1.4M | No change |
| GSL Global Ship Lease Inc. Class A | 0.14% | 38,484 | $1.4M | Reduce -74.3% |
| SPHD Invesco S&P 500 High Dividen | 0.14% | 28,447 | $1.4M | Add +3.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 3,198 | $1.4M | Add +50.1% |
| ARKQ ARK Autonomous Tech & Robot | 0.14% | 12,304 | $1.4M | Reduce -7.2% |
| MU Micron Technology Inc. | 0.13% | 4,022 | $1.4M | Reduce -2.1% |
| NTRS Northern Trust Corp. | 0.13% | 9,625 | $1.4M | No change |
| ITA iShares U.S. Aerospace & Def | 0.13% | 6,166 | $1.3M | Add +2.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 6,853 | $1.3M | Add +11.4% |
| BX Blackstone Inc. | 0.13% | 11,319 | $1.3M | Reduce -1.2% |
| IVE iShares S&P 500 Value ETF | 0.13% | 6,140 | $1.3M | Reduce -1.8% |
| LNTH Lantheus Holdings Inc. | 0.13% | 16,907 | $1.3M | Reduce -19.8% |
| IWV iShares Russell 3000 ETF | 0.13% | 3,433 | $1.3M | No change |
| EUSA iShares MSCI USA Equal Weigh | 0.12% | 12,208 | $1.2M | Add +35.0% |
| IHAK iShares Cybersecurity & Tech | 0.12% | 28,336 | $1.2M | Reduce -17.4% |
| DFAI Dimensional International Co. | 0.11% | 29,344 | $1.1M | Add +0.8% |
| IWN iShares Russell 2000 Value E | 0.11% | 5,835 | $1.1M | No change |
| COST Costco Wholesale Corp. | 0.11% | 1,104 | $1.1M | Add +18.4% |
| EEM iShares MSCI Emerging Market | 0.11% | 19,312 | $1.1M | Reduce -24.6% |
| ABBV Abbvie Inc. | 0.10% | 4,873 | $1.1M | No change |
| IVW iShares S&P 500 Growth ETF | 0.10% | 9,251 | $1.0M | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.10% | 7,056 | $1.0M | No change |
| COPX Global X Copper Miners ETF | 0.10% | 13,127 | $1.0M | New |
| IAG Iamgold Corp. | 0.10% | 52,940 | $996K | New |
| MRK Merck & Co. Inc. | 0.10% | 8,184 | $991K | Add +0.1% |
| IR Ingersoll-Rand Inc. | 0.10% | 12,012 | $962K | Reduce -10.0% |
| FCX Freeport-McMoran Inc. | 0.09% | 15,848 | $932K | Add +160.0% |
| PAA Plains All Amer Pipeline LP | 0.09% | 41,453 | $926K | Reduce -62.2% |
| ARKG ARK Genomic Revolution ETF | 0.09% | 34,508 | $912K | Reduce -11.5% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.09% | 13,285 | $905K | Reduce -18.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.09% | 12,035 | $905K | No change |
| PM Philip Morris International | 0.09% | 5,274 | $880K | Add +2.8% |
| KGC Kinross Gold Corp. | 0.09% | 28,385 | $866K | New |
| IWS iShares Russell Mid-Cap Valu | 0.08% | 5,814 | $847K | No change |
| BUSE First Busey Corp. | 0.08% | 33,264 | $841K | No change |
| JNJ Johnson & Johnson | 0.08% | 3,415 | $835K | Add +0.3% |
| HACK Amplify Cybersecurity ETF | 0.08% | 10,787 | $810K | Reduce -4.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.08% | 7,866 | $791K | No change |
| ISCG iShares Morningstar Small-Ca | 0.08% | 14,337 | $786K | No change |
| ALKT Alkami Technology Inc. | 0.08% | 50,000 | $784K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.08% | 6,179 | $773K | No change |
| META Meta Platforms Inc. Class A | 0.07% | 1,303 | $745K | Add +18.0% |
| RNMN Rivernorth MRKT Neutral ETF | 0.07% | 29,131 | $743K | No change |
| CVX Chevron Corp. | 0.07% | 3,588 | $742K | Reduce -6.8% |
| SCHG Schwab US Large-Cap Growth | 0.07% | 25,306 | $737K | Add +0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.07% | 1 | $718K | No change |
| KSS Kohls Corp. | 0.07% | 55,000 | $716K | No change |
| SIRI Sirius XM Holdings Inc. | 0.07% | 30,606 | $706K | New |
| OBIL F/M US Treasury 12 Month Bil | 0.07% | 14,055 | $704K | Add +40.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 2,814 | $682K | No change |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.07% | 7,858 | $680K | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 2,352 | $616K | Add +53.5% |
| HDEF Xtrackers MSCI Eafe High Div | 0.06% | 18,968 | $615K | No change |
| UPS United Parcel Service Class B | 0.06% | 6,208 | $611K | Reduce -7.3% |
| ETN Eaton Corp. PLC | 0.06% | 1,700 | $608K | Reduce -23.1% |
| GEV GE Vernova Inc. | 0.06% | 684 | $598K | Reduce -22.4% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.06% | 16,371 | $586K | No change |
| GS Goldman Sachs Group Inc. | 0.06% | 680 | $575K | Reduce -30.2% |
| AU Anglogold Ashanti PLC | 0.06% | 5,880 | $572K | New |
| AA Alcoa Corp. | 0.06% | 8,378 | $556K | New |
| CMC Commercial Metals Co. | 0.05% | 8,896 | $546K | Add +48.5% |
| EFV iShares MSCI Eafe Value ETF | 0.05% | 7,312 | $544K | Add +39.0% |
| IWB iShares Russell 1000 ETF | 0.05% | 1,522 | $543K | Add +5.0% |
| CDE Coeur Mining Inc. | 0.05% | 28,350 | $532K | Reduce -19.9% |
| QUAD Quad Graphics Inc. | 0.05% | 80,490 | $532K | No change |
| VGK Vanguard Ftse Europe ETF | 0.05% | 6,418 | $529K | Reduce -1.5% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.05% | 3,839 | $520K | No change |
| BKNG Booking Holdings Inc. | 0.05% | 123 | $518K | No change |
| SCHW Schwab (charles) Corp. | 0.05% | 5,450 | $512K | Add +0.6% |
| JNK SS SPDR BB High Yield Bond | 0.05% | 5,308 | $508K | No change |
| FDVV Fidelity High Dividend ETF | 0.05% | 9,179 | $507K | Add +24.6% |
| RHI Robert Half Inc. | 0.05% | 19,550 | $497K | New |
| NOBL Proshares S&P 500 Dividend A | 0.05% | 4,574 | $485K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.05% | 7,057 | $483K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.05% | 5,636 | $480K | No change |
| WEAV Weave Communications Inc. | 0.05% | 103,101 | $476K | No change |
| VXF Vanguard Extended Market ETF | 0.05% | 2,308 | $475K | No change |
| KO The Coca-Cola Co. | 0.05% | 6,164 | $472K | Reduce -1.1% |
| XLK SS Technology Select Sector | 0.04% | 3,367 | $448K | Add +81.3% |
| XAR SS SPDR S&P Aerospace Def | 0.04% | 1,761 | $447K | Add +34.4% |
| WMT Walmart Inc. | 0.04% | 3,517 | $438K | Add +0.0% |
| KRE SS SPDR S&P Regional Bank | 0.04% | 6,659 | $434K | No change |
| MFC Manulife Financial Corp. | 0.04% | 12,486 | $430K | Add +0.8% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.04% | 4,876 | $429K | Add +0.6% |
| IYW iShares Ustechnology ETF | 0.04% | 2,272 | $412K | No change |
| BA The Boeing Co. | 0.04% | 2,037 | $405K | Reduce -39.8% |
| ABT Abbott Laboratories | 0.04% | 3,853 | $396K | Reduce -15.4% |
| HD Home Depot Inc. | 0.04% | 1,194 | $393K | Reduce -33.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 1,147 | $388K | Reduce -24.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 2,669 | $386K | No change |
| V Visa Inc. Class A | 0.04% | 1,268 | $383K | Reduce -2.4% |
| SCHD Schwab US DVD Equity ETF | 0.04% | 12,385 | $380K | Reduce -0.8% |
| TGT Target Corp. | 0.04% | 3,109 | $377K | Reduce -6.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 1,260 | $377K | No change |
| CVS CVS Health Corp. | 0.04% | 5,206 | $374K | No change |
| VZ Verizon Communications Inc. | 0.04% | 7,422 | $373K | Add +0.0% |
| UNH Unitedhealth Group Inc. | 0.04% | 1,352 | $366K | Add +7.0% |
| EDIV State Street SPDR S&P Emergi | 0.04% | 9,127 | $360K | No change |
| VRT Vertiv Holdings Co. Class A | 0.04% | 1,436 | $360K | Reduce -49.2% |
| AAXJ iShares MSCI All Country Asi | 0.04% | 3,736 | $360K | No change |
| CSTM Constellium SE | 0.04% | 14,485 | $356K | New |
| BLK BlackRock Inc. | 0.04% | 370 | $356K | Reduce -22.1% |
| MMM 3M Co. | 0.04% | 2,445 | $355K | No change |
| APLU Allspring Core Plus ETF | 0.04% | 14,384 | $355K | New |
| TDG Transdigm Group Inc. | 0.04% | 306 | $355K | No change |
| ISVL iShares International Develo | 0.04% | 7,355 | $354K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.04% | 4,505 | $353K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 2,174 | $347K | Add +0.6% |
| ACGL Arch Capital Group Ltd. | 0.03% | 3,590 | $345K | No change |
| MAS Masco Corp. | 0.03% | 5,700 | $344K | No change |
| XLB SS Materials Select Sector | 0.03% | 6,807 | $340K | Add +8.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 1,109 | $335K | No change |
| CTAS Cintas Corp. | 0.03% | 1,976 | $334K | No change |
| ILTB iShares Core 10+ Year Usd Bo | 0.03% | 6,765 | $331K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.03% | 2,113 | $328K | Reduce -13.5% |
| NXPI NXP Semiconductors NV | 0.03% | 1,655 | $327K | No change |
| DKNG Draftkings Inc. Class A | 0.03% | 15,022 | $325K | No change |
| BMY Bristol-Myers Squibb Co. | 0.03% | 5,330 | $323K | Add +10.3% |
| GENI Genius Sports Ltd. | 0.03% | 72,629 | $322K | New |
| AUGO Aura Minerals Inc. | 0.03% | 3,925 | $320K | New |
| UL Unilever PLC-Sponsored ADR | 0.03% | 5,541 | $319K | Add +0.0% |
| BP BP PLC-Spons ADR | 0.03% | 6,644 | $312K | No change |
| PSFE Paysafe Ltd. | 0.03% | 45,113 | $307K | No change |
| CSCO Cisco Systems Inc. | 0.03% | 3,913 | $304K | Add +7.2% |
| SCHB Schwab US Broad Market ETF | 0.03% | 12,000 | $301K | No change |
| PRNT The 3D Printing ETF | 0.03% | 14,625 | $299K | Reduce -8.4% |
| IGRO iShares Intl Div Growth ETF | 0.03% | 3,516 | $295K | No change |
| PFF iShares Preferred & Income S | 0.03% | 9,646 | $292K | No change |
| INTC Intel Corp. | 0.03% | 6,560 | $290K | Reduce -19.2% |
| T AT&T Inc. | 0.03% | 9,840 | $285K | Add +0.0% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 9,716 | $283K | No change |
| IHF iShares U.S. Healthcare Prov | 0.03% | 6,591 | $276K | No change |
| IWC iShares Micro-Cap ETF | 0.03% | 1,716 | $274K | Reduce -17.9% |
| GRPM Invesco S&P Midcap 400 Garp | 0.03% | 2,300 | $272K | No change |
| RSI Rush Street Interactive Inc. | 0.03% | 12,500 | $272K | New |
| UBER Uber Technologies Inc. | 0.03% | 3,764 | $271K | Add +32.3% |
| CAT Caterpillar Inc. | 0.03% | 379 | $269K | New |
| IP International Paper Co. | 0.03% | 7,500 | $268K | No change |
| MELI MercadoLibre Inc. | 0.03% | 154 | $266K | Add +21.3% |
| KBE SS SPDR S&P Bank ETF | 0.03% | 4,463 | $266K | No change |
| XLRE SS Real Estate Select Sector | 0.03% | 6,442 | $263K | No change |
| CMCSA Comcast Corp. Class A | 0.03% | 9,122 | $262K | Add +0.0% |
| DFAT Dimensional US Target Value | 0.03% | 4,144 | $259K | New |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 6,735 | $259K | New |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 1,757 | $257K | New |
| RSPG Invesco S&P 500 Equal Weight | 0.03% | 2,337 | $256K | New |
| USO United States Oil Fund LP | 0.03% | 2,000 | $255K | New |
| VIGI Vanguard Int Div App Indx FD | 0.03% | 2,850 | $252K | No change |
| MCD McDonald's Corp. | 0.02% | 788 | $245K | Add +0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 5,235 | $240K | Reduce -7.4% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.02% | 6,245 | $239K | No change |
| TLN Talen Energy Corp. | 0.02% | 747 | $238K | Reduce -52.2% |
| DG Dollar General Corp. | 0.02% | 1,995 | $237K | New |
| SHEL Shell PLC-ADR | 0.02% | 2,536 | $236K | Reduce -27.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 1,276 | $235K | Add +0.2% |
| OEF iShares S&P 100 ETF | 0.02% | 734 | $233K | No change |
| XTNT Xtant Medical Holdings Inc. | 0.02% | 412,024 | $230K | No change |
| COF Capital One Financial Corp. | 0.02% | 1,259 | $230K | Add +39.9% |
| AMGN Amgen Inc. | 0.02% | 647 | $228K | Reduce -18.8% |
| DFUV Dimensional US Marketwide Va | 0.02% | 4,682 | $227K | New |
| BAM Brookfield Asset Mgmt-A | 0.02% | 5,100 | $227K | Add +6.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 2,929 | $224K | No change |
| VIS Vanguard Industrials ETF | 0.02% | 717 | $224K | No change |
| XME SS SPDR S&P Metals Mining | 0.02% | 2,070 | $224K | No change |
| NFLX Netflix Inc. | 0.02% | 2,316 | $223K | Add +0.9% |
| GNRC Generac Holdings Inc. | 0.02% | 1,129 | $221K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.02% | 4,488 | $220K | No change |
| CCLD Carecloud Inc. | 0.02% | 60,000 | $219K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 1,500 | $219K | Reduce -2.4% |
| CASY Casey's General Stores Inc. | 0.02% | 300 | $218K | New |
| APAM Artisan Partners Asset Ma -A | 0.02% | 6,000 | $218K | No change |
| XLV SS Health Care Select Sector | 0.02% | 1,483 | $217K | Reduce -70.8% |
| HON Honeywell International Inc. | 0.02% | 958 | $217K | New |
| CEG Constellation Energy | 0.02% | 765 | $214K | Reduce -56.3% |
| ACN Accenture PLC Class A | 0.02% | 1,074 | $213K | No change |
| DFIN Donnelley Financial Solution | 0.02% | 4,501 | $212K | No change |
| DFAE Dimensional Emerging Core Eq | 0.02% | 6,201 | $210K | New |
| ADSK Autodesk Inc. | 0.02% | 870 | $208K | No change |
| ROP Roper Technologies Inc. | 0.02% | 579 | $205K | No change |
| ROK Rockwell Automation Inc. | 0.02% | 568 | $204K | Reduce -53.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 2,704 | $203K | New |
| AGG iShares Core U.S. Aggregate | 0.02% | 2,037 | $202K | Reduce -1.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 926 | $201K | New |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.02% | 2,900 | $201K | No change |
| MDY State Street SPDR S&P Midcap | 0.02% | 325 | $201K | New |
| AVGO Broadcom Inc. | 0.02% | 647 | $200K | Reduce -29.1% |
| BTZ BlackRock Credit Allocation | 0.01% | 13,500 | $136K | No change |
| DXR Daxor Corp. | 0.01% | 10,723 | $104K | New |
| KELYA Kelly Services Inc. Class A | 0.01% | 10,000 | $89K | New |
| IMUX Immunic Inc. | 0.00% | 10,000 | $11K | No change |