| VEU Vanguard Ftse All-World Ex-U | 5.04% | 82,628 | $5.6M | Reduce -6.5% |
| FDN First Trust DJ Internet Ind | 5.02% | 20,532 | $5.5M | Reduce -3.2% |
| MSFT Microsoft Corp. | 5.01% | 11,093 | $5.5M | Reduce -1.6% |
| AAPL Apple Inc. | 4.69% | 25,177 | $5.2M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 4.55% | 17,265 | $5.0M | Reduce -1.4% |
| NBB Nuveen Taxable Municipal Inc. | 3.82% | 26,605 | $4.2M | Add +4349.0% |
| SCHX Schwab US Large-Cap ETF | 3.59% | 161,631 | $4.0M | Add +1.7% |
| COST Costco Wholesale Corp. | 3.06% | 3,401 | $3.4M | Reduce -1.6% |
| MA Mastercard Inc. Class A | 2.58% | 5,059 | $2.8M | Reduce -1.4% |
| ADP Automatic Data Processing | 1.85% | 6,621 | $2.0M | Reduce -2.0% |
| SYK Stryker Corp. | 1.60% | 4,452 | $1.8M | Reduce -2.2% |
| LIN Linde PLC | 1.49% | 3,498 | $1.6M | Reduce -4.0% |
| AXP American Express Co. | 1.48% | 5,124 | $1.6M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 1.43% | 7,158 | $1.6M | Add +2.0% |
| DOV Dover Corp. | 1.27% | 7,618 | $1.4M | Reduce -1.0% |
| BA The Boeing Co. | 1.23% | 6,442 | $1.3M | Reduce -3.9% |
| UNH Unitedhealth Group Inc. | 1.19% | 4,187 | $1.3M | Reduce -0.5% |
| BLK BlackRock Inc. | 1.18% | 1,235 | $1.3M | Reduce -0.5% |
| TMO Thermo Fisher Scientific Inc. | 1.11% | 3,002 | $1.2M | Add +0.4% |
| XBI SS SPDR S&P Biotech ETF | 1.06% | 14,054 | $1.2M | Reduce -1.9% |
| HD Home Depot Inc. | 1.04% | 3,116 | $1.1M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 1.02% | 6,370 | $1.1M | Reduce -0.9% |
| MRVL Marvell Technology Inc. | 1.01% | 14,415 | $1.1M | Reduce -0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.95% | 8,415 | $1.0M | Reduce -3.4% |
| AVGO Broadcom Inc. | 0.94% | 3,775 | $1.0M | Add +8.3% |
| WFC Wells Fargo & Co. | 0.93% | 12,743 | $1.0M | Add +3.7% |
| KMB Kimberly-Clark Corp. | 0.93% | 7,914 | $1.0M | Reduce -1.4% |
| NKE Nike Inc. Class B | 0.80% | 12,349 | $877K | Reduce -2.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.78% | 18,197 | $861K | Reduce -47.8% |
| CVX Chevron Corp. | 0.78% | 5,965 | $854K | Add +15.2% |
| IVV iShares Core S&P 500 ETF | 0.77% | 1,374 | $853K | No change |
| SBUX Starbucks Corp. | 0.76% | 9,191 | $842K | Reduce -2.3% |
| CSCO Cisco Systems Inc. | 0.76% | 12,029 | $835K | Reduce -7.2% |
| LHX L3HARRIS Technologies Inc. | 0.74% | 3,266 | $819K | Reduce -3.8% |
| PEP Pepsico Inc. | 0.72% | 6,011 | $794K | Reduce -1.6% |
| ETN Eaton Corp. PLC | 0.70% | 2,150 | $768K | Add +321.6% |
| UBER Uber Technologies Inc. | 0.69% | 8,155 | $761K | Reduce -5.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.66% | 1,170 | $723K | Reduce -5.5% |
| CVS CVS Health Corp. | 0.65% | 10,349 | $714K | Reduce -0.8% |
| MCHP Microchip Technology Inc. | 0.63% | 9,900 | $697K | Reduce -9.6% |
| VEA Vanguard Ftse Developed ETF | 0.61% | 11,796 | $672K | Reduce -2.5% |
| ITW Illinois Tool Works | 0.60% | 2,685 | $664K | Reduce -51.1% |
| PSEP Innovator U.S. Equity Power | 0.57% | 15,260 | $624K | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.54% | 3,876 | $592K | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.52% | 5,301 | $571K | No change |
| VZ Verizon Communications Inc. | 0.51% | 13,076 | $566K | Reduce -8.7% |
| OMC Omnicom Group | 0.48% | 7,315 | $526K | Reduce -2.0% |
| CSL Carlisle Cos Inc. | 0.47% | 1,394 | $521K | Add +6.9% |
| TSCO Tractor Supply Company | 0.46% | 9,620 | $508K | Reduce -4.3% |
| VWO Vanguard Ftse Emerging Marke | 0.45% | 10,111 | $500K | Reduce -7.8% |
| EWBC East West Bancorp Inc. | 0.44% | 4,801 | $485K | Reduce -3.4% |
| PANW Palo Alto Networks Inc. | 0.44% | 2,354 | $482K | Add +14.4% |
| GLD SPDR Gold Shares | 0.44% | 1,578 | $481K | No change |
| OHI Omega Healthcare Investors | 0.43% | 6,590 | $474K | Add +559.0% |
| SCHF Schwab Intl Equity ETF | 0.42% | 21,168 | $468K | No change |
| LLY Eli Lilly & Co. | 0.42% | 600 | $468K | Add +92.9% |
| WAT Waters Corp. | 0.41% | 1,306 | $456K | Reduce -1.7% |
| PGX Invesco Preferred ETF | 0.40% | 39,862 | $444K | Reduce -5.8% |
| BIV Vanguard Intermediate-Term B | 0.40% | 5,550 | $437K | Reduce -1.8% |
| EG Everest Group Ltd. | 0.39% | 1,271 | $432K | Reduce -11.7% |
| SXI Standex International Corp. | 0.39% | 2,713 | $425K | Reduce -1.1% |
| PFE Pfizer Inc. | 0.38% | 17,447 | $423K | Reduce -8.5% |
| SCHA Schwab US Small-Cap ETF | 0.38% | 16,481 | $417K | No change |
| UPS United Parcel Service Class B | 0.38% | 4,119 | $416K | Add +21.4% |
| SNPS Synopsys Inc. | 0.37% | 805 | $413K | Reduce -2.3% |
| SCHM Schwab US Mid Cap ETF | 0.37% | 14,485 | $406K | Add +4.6% |
| DY Dycom Industries Inc. | 0.35% | 1,560 | $381K | Reduce -23.1% |
| SYY Sysco Corp. | 0.34% | 4,930 | $373K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.33% | 4,410 | $365K | Reduce -1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 1,236 | $364K | Reduce -13.9% |
| CW Curtiss-Wright Corp. | 0.33% | 741 | $362K | Reduce -14.2% |
| WTFC Wintrust Financial Corp. | 0.33% | 2,912 | $361K | Add +2.4% |
| APAM Artisan Partners Asset Ma -A | 0.32% | 7,959 | $353K | Reduce -3.6% |
| O Realty Income Corp. | 0.32% | 6,115 | $352K | Add +10.9% |
| STWD Starwood Property Trust Inc. | 0.32% | 17,410 | $349K | Add +0.2% |
| GPN Global Payments Inc. | 0.30% | 4,172 | $334K | Reduce -2.5% |
| HQY Healthequity Inc. | 0.29% | 3,090 | $324K | Reduce -3.4% |
| DTE DTE Energy Company | 0.29% | 2,416 | $320K | No change |
| ABT Abbott Laboratories | 0.28% | 2,263 | $308K | No change |
| PLNT Planet Fitness Inc. Class A | 0.27% | 2,745 | $299K | Reduce -3.0% |
| BWA Borgwarner Inc. | 0.27% | 8,765 | $293K | Reduce -2.4% |
| MLI Mueller Industries Inc. | 0.26% | 3,635 | $289K | Reduce -2.8% |
| MMSI Merit Medical Systems Inc. | 0.25% | 2,987 | $279K | Reduce -2.5% |
| HASI Ha Sustainable Infrastructur | 0.25% | 10,325 | $277K | Add +9.3% |
| LDOS Leidos Holdings Inc. | 0.25% | 1,740 | $275K | Reduce -3.3% |
| CMA Comerica Inc. | 0.25% | 4,596 | $274K | Add +5.0% |
| SILA Sila Realty Trust Inc. | 0.25% | 11,451 | $271K | No change |
| VERX Vertex Inc. Class A | 0.24% | 7,600 | $269K | Add +17.1% |
| TOST Toast Inc. Class A | 0.24% | 5,905 | $262K | Reduce -20.4% |
| LYB Lyondellbasell Indu Class A | 0.23% | 4,441 | $257K | Reduce -6.1% |
| KMI Kinder Morgan Inc. | 0.23% | 8,562 | $252K | No change |
| STLD Steel Dynamics Inc. | 0.23% | 1,950 | $250K | Reduce -3.0% |
| CTRA Coterra Energy Inc. | 0.23% | 9,810 | $249K | Reduce -2.9% |
| KO The Coca-Cola Co. | 0.22% | 3,469 | $245K | No change |
| RMBS Rambus Inc. | 0.22% | 3,780 | $242K | Reduce -3.1% |
| MRK Merck & Co. Inc. | 0.22% | 3,053 | $242K | No change |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.22% | 2,235 | $241K | Reduce -3.9% |
| NSC Norfolk Southern Corp. | 0.21% | 925 | $237K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 540 | $237K | No change |
| EXLS Exlservice Holdings Inc. | 0.21% | 5,380 | $236K | Reduce -19.5% |
| WHR Whirlpool Corp. | 0.21% | 2,265 | $230K | Reduce -8.5% |
| LNTH Lantheus Holdings Inc. | 0.21% | 2,765 | $226K | Add +20.0% |
| SSNC Ss&c Technologies Holdings | 0.20% | 2,670 | $221K | Reduce -26.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.20% | 20,301 | $220K | Reduce -20.2% |
| FANG Diamondback Energy Inc. | 0.20% | 1,583 | $218K | Reduce -2.2% |
| NDSN Nordson Corp. | 0.20% | 1,013 | $217K | Add +27.4% |
| TILE Interface Inc. | 0.19% | 10,230 | $214K | Reduce -3.1% |
| KAI Kadant Inc. | 0.19% | 670 | $213K | Reduce -3.2% |
| PB Prosperity Bancshares Inc. | 0.19% | 3,020 | $212K | Reduce -3.2% |
| UHS Universal Health Services-B | 0.18% | 1,114 | $202K | Reduce -3.1% |
| DOC Healthpeak Properties Inc. | 0.18% | 11,335 | $198K | Add +95.4% |
| SCHD Schwab US DVD Equity ETF | 0.18% | 7,407 | $196K | No change |
| DKS Dick's Sporting Goods Inc. | 0.18% | 980 | $194K | Reduce -25.8% |
| QUAL iShares MSCI USA Quality Fac | 0.17% | 1,016 | $186K | No change |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 0.16% | 5,960 | $180K | Add +23.1% |
| IEX Idex Corp. | 0.16% | 1,027 | $180K | Reduce -2.0% |
| DUK Duke Energy Corp. | 0.16% | 1,493 | $176K | No change |
| MMM 3M Co. | 0.16% | 1,157 | $176K | No change |
| CAG Conagra Brands Inc. | 0.16% | 8,550 | $175K | New |
| RPM RPM International Inc. | 0.15% | 1,515 | $166K | Reduce -1.9% |
| CL Colgate-Palmolive Co. | 0.15% | 1,800 | $164K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 921 | $163K | No change |
| ORI Old Republic Intl Corp. | 0.15% | 4,230 | $163K | New |
| OEF iShares S&P 100 ETF | 0.14% | 522 | $159K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.14% | 2,495 | $158K | No change |
| CLMB Climb Global Solutions Inc. | 0.14% | 1,480 | $158K | Reduce -3.3% |
| PFFD Global X US Preferred ETF | 0.14% | 8,080 | $152K | Reduce -22.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.14% | 3,266 | $151K | No change |
| HGTY Hagerty Inc. Class A | 0.14% | 14,780 | $149K | Reduce -3.1% |
| RRX Regal Rexnord Corp. | 0.13% | 1,010 | $146K | Reduce -2.9% |
| BSV Vanguard Short-Term Bond ETF | 0.13% | 1,825 | $141K | No change |
| CHD Church & Dwight Co. Inc. | 0.13% | 1,460 | $140K | Reduce -3.3% |
| XYLD Global X S&P 500 Cove Call E | 0.13% | 3,566 | $139K | No change |
| SCHV Schwab US Large-Cap Value | 0.13% | 5,005 | $138K | Reduce -1.3% |
| DTM DT Midstream Inc. | 0.13% | 1,255 | $138K | Reduce -21.7% |
| XLSR SS US Sector Rotation | 0.13% | 2,509 | $138K | No change |
| ALL Allstate Corp. | 0.12% | 648 | $130K | No change |
| T AT&T Inc. | 0.12% | 4,456 | $129K | Reduce -21.2% |
| THRM Gentherm Inc. | 0.12% | 4,480 | $127K | Reduce -3.2% |
| ON On Semiconductor | 0.11% | 3,800 | $123K | Add +850.0% |
| EWG iShares MSCI Germany ETF | 0.11% | 2,916 | $123K | Reduce -3.3% |
| SITE Siteone Landscape Supply Inc. | 0.11% | 997 | $121K | Reduce -3.1% |
| PFXF Vaneck Pref Sec X-Financials | 0.11% | 7,040 | $121K | Reduce -0.8% |
| CMS CMS Energy Corp. | 0.09% | 1,500 | $104K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.09% | 746 | $101K | New |
| INTC Intel Corp. | 0.09% | 4,470 | $100K | Reduce -1.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.09% | 891 | $100K | New |
| GOOG Alphabet Inc. Class C | 0.09% | 560 | $99K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.09% | 1,165 | $96K | No change |
| XLF SS Financial Select Sector | 0.08% | 1,763 | $92K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.08% | 2,270 | $92K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.08% | 2,705 | $91K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.08% | 1,130 | $91K | No change |
| SPEM State Street SP PTF Em ETF | 0.08% | 2,124 | $91K | New |
| GRMN Garmin Ltd. | 0.08% | 430 | $90K | No change |
| WELL Welltower Inc. | 0.08% | 574 | $88K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.08% | 2,905 | $88K | No change |
| ORCL Oracle Corp. | 0.08% | 398 | $87K | Reduce -5.9% |
| NVS Novartis AG-Sponsored ADR | 0.08% | 700 | $85K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.08% | 4,845 | $84K | No change |
| MS Morgan Stanley | 0.07% | 575 | $81K | No change |
| IYW iShares Ustechnology ETF | 0.07% | 465 | $81K | New |
| EHC Encompass Health Corp. | 0.07% | 611 | $75K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 455 | $75K | No change |
| BKLN Invesco Senior Loan ETF | 0.07% | 3,424 | $72K | No change |
| VXF Vanguard Extended Market ETF | 0.06% | 365 | $70K | No change |
| IHDG Wisdomtree International Hed | 0.06% | 1,380 | $62K | No change |
| ECL Ecolab Inc. | 0.06% | 230 | $62K | No change |
| IEMG iShares Core MSCI Emerging | 0.06% | 1,025 | $62K | New |
| LMT Lockheed Martin Corp. | 0.05% | 125 | $58K | No change |
| FDUS Fidus Investment Corp. | 0.05% | 2,850 | $58K | Add +90.0% |
| VLO Valero Energy Corp. | 0.05% | 420 | $56K | No change |
| IXUS iShares Core Intl Stock ETF | 0.05% | 725 | $56K | No change |
| AGNC AGNC Investment Corp. | 0.05% | 2,160 | $54K | Add +109.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 111 | $54K | No change |
| PSIX Power Solutions Internationa | 0.05% | 820 | $53K | New |
| AFL Aflac Inc. | 0.05% | 500 | $53K | No change |
| TCPC BlackRock TCP Capital Corp. | 0.05% | 6,733 | $52K | No change |
| GILD Gilead Sciences Inc. | 0.05% | 460 | $51K | Reduce -5.2% |
| EFT Eaton Vance Fltng RT Inc. TR | 0.05% | 4,085 | $51K | Add +55.0% |
| D Dominion Energy Inc. | 0.05% | 900 | $51K | No change |
| RYLD Global X Russell 2000 Cov Class | 0.05% | 3,398 | $51K | No change |
| IWM iShares Russell 2000 ETF | 0.05% | 234 | $50K | No change |
| AVK Advent Convert & Income | 0.05% | 4,155 | $50K | Reduce -6.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.04% | 1,150 | $49K | New |
| ISRG Intuitive Surgical Inc. | 0.04% | 90 | $49K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.04% | 663 | $48K | No change |
| CI The Cigna Group | 0.04% | 142 | $47K | No change |
| ABBV Abbvie Inc. | 0.04% | 250 | $46K | No change |
| FBIN Fortune Brands Innovations I | 0.04% | 857 | $44K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 225 | $44K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.04% | 474 | $43K | New |
| SNV Synovus Financial Corp. | 0.04% | 800 | $41K | No change |
| NFLX Netflix Inc. | 0.04% | 30 | $40K | No change |
| PG The Procter & Gamble Co. | 0.04% | 251 | $40K | No change |
| EWC iShares MSCI Canada ETF | 0.04% | 843 | $39K | No change |
| GS Goldman Sachs Group Inc. | 0.04% | 55 | $39K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 164 | $39K | New |
| SPFF Global X Superincome Prefer | 0.03% | 4,265 | $38K | Reduce -12.4% |
| OXY Occidental Petroleum Corp. | 0.03% | 1,000 | $37K | Add +371.7% |
| COP Conocophillips | 0.03% | 407 | $37K | Reduce -5.1% |
| QTEC First Trust Nasdq 100 Tech I | 0.03% | 169 | $36K | No change |
| MBB iShares MBS ETF | 0.03% | 380 | $36K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 115 | $35K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.03% | 795 | $33K | New |
| ASC Ardmore Shipping Corp. | 0.03% | 3,420 | $33K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 320 | $33K | Reduce -17.9% |
| CLX Clorox Company | 0.03% | 268 | $32K | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.03% | 1,260 | $32K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.03% | 506 | $32K | New |
| SCHG Schwab US Large-Cap Growth | 0.03% | 1,044 | $30K | Reduce -16.1% |
| PDO PIMCO Dynamic Income Opport | 0.03% | 2,255 | $30K | New |
| ILMN Illumina Inc. | 0.03% | 300 | $29K | No change |
| MSI Motorola Solutions Inc. | 0.03% | 68 | $29K | No change |
| AMD Advanced Micro Devices | 0.03% | 200 | $28K | No change |
| RTX RTX Corp. | 0.03% | 193 | $28K | No change |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.03% | 850 | $28K | New |
| VYM Vanguard High DVD Yield ETF | 0.02% | 190 | $25K | No change |
| EBND State Street SPDR Bloomberg | 0.02% | 1,176 | $25K | New |
| QYLG Global X Nasdaq 100 Covc GRW | 0.02% | 900 | $25K | New |
| MET Metlife Inc. | 0.02% | 310 | $25K | No change |
| VFH Vanguard Financials ETF | 0.02% | 195 | $25K | No change |
| JGH Nuveen Global High Income | 0.02% | 1,905 | $25K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 180 | $24K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.02% | 444 | $24K | New |
| IFRA iShares US Infrastructure | 0.02% | 461 | $23K | New |
| IJH iShares Core S&P Midcap ETF | 0.02% | 360 | $22K | No change |
| GIS General Mills Inc. | 0.02% | 408 | $21K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.02% | 400 | $21K | Reduce -87.3% |