| SPYG SS SPDR P S&P 500 Growth ETF | 7.10% | 475,148 | $45.3M | Add +7.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 7.02% | 253,213 | $44.8M | Add +6.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 6.54% | 902,048 | $41.7M | Add +35.1% |
| SCHF Schwab Intl Equity ETF | 6.50% | 1,874,331 | $41.4M | Add +9.5% |
| GVI iShares Intermediate Governm | 5.41% | 322,816 | $34.5M | Add +4.1% |
| RSP Invesco S&P 500 Equal Weight | 5.27% | 185,078 | $33.6M | Add +27.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.88% | 431,350 | $18.4M | Add +24.8% |
| IVV iShares Core S&P 500 ETF | 2.82% | 29,012 | $18.0M | Reduce -1.1% |
| MSFT Microsoft Corp. | 2.19% | 28,068 | $14.0M | Add +1.1% |
| JPST JPMorgan Ultra-Short Income | 2.02% | 254,047 | $12.9M | Add +6.9% |
| GOOG Alphabet Inc. Class C | 1.98% | 71,252 | $12.6M | Reduce -4.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.87% | 188,560 | $11.9M | Add +2.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.74% | 204,449 | $11.1M | Add +36.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.66% | 145,768 | $10.6M | Add +4.6% |
| NVDA Nvidia Corp. | 1.64% | 66,290 | $10.5M | Add +1.7% |
| AAPL Apple Inc. | 1.35% | 42,016 | $8.6M | Add +5.3% |
| IWF iShares Russell 1000 Growth | 1.24% | 18,649 | $7.9M | Reduce -5.2% |
| FISV Fiserv Inc. | 1.24% | 45,744 | $7.9M | Reduce -2.7% |
| AVGO Broadcom Inc. | 1.00% | 23,064 | $6.4M | Reduce -0.9% |
| AAAU Goldman Sachs Physical Gold | 0.93% | 182,412 | $6.0M | Add +6.1% |
| AMZN Amazon.com Inc. | 0.87% | 25,269 | $5.5M | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 0.68% | 5,885 | $4.3M | Add +8.8% |
| RSPG Invesco S&P 500 Equal Weight | 0.68% | 58,112 | $4.3M | Add +2.8% |
| AGG iShares Core U.S. Aggregate | 0.65% | 41,816 | $4.1M | Add +5.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 8,414 | $4.1M | Reduce -4.2% |
| WMT Walmart Inc. | 0.63% | 41,237 | $4.0M | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.61% | 13,297 | $3.9M | Reduce -3.9% |
| GS Goldman Sachs Group Inc. | 0.60% | 5,438 | $3.8M | Add +1.5% |
| PDBC Invesco Optimum Yield Divers | 0.59% | 289,259 | $3.8M | Add +8.3% |
| GOOGL Alphabet Inc. Class A | 0.56% | 20,346 | $3.6M | Add +0.2% |
| APH Amphenol Corp. Class A | 0.55% | 35,733 | $3.5M | Reduce -2.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.55% | 151,220 | $3.5M | Add +30.1% |
| C Citigroup Inc. | 0.55% | 40,958 | $3.5M | Add +117.1% |
| ABBV Abbvie Inc. | 0.52% | 17,723 | $3.3M | Add +0.7% |
| WFC Wells Fargo & Co. | 0.50% | 40,030 | $3.2M | Add +3.4% |
| JPRE JPMorgan Realty Income ETF | 0.48% | 64,447 | $3.1M | Add +22.8% |
| KR Kroger Co. | 0.47% | 41,422 | $3.0M | Reduce -3.4% |
| CAT Caterpillar Inc. | 0.46% | 7,609 | $3.0M | Add +0.4% |
| IWD iShares Russell 1000 Value E | 0.45% | 14,888 | $2.9M | Add +2.1% |
| MDT Medtronic PLC | 0.45% | 32,826 | $2.9M | Reduce -1.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.44% | 22,675 | $2.8M | Reduce -13.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 4,512 | $2.8M | Add +8.8% |
| JCI Johnson Controls Internation | 0.42% | 25,566 | $2.7M | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.42% | 17,669 | $2.7M | Add +0.6% |
| PH Parker Hannifin Corp. | 0.42% | 3,803 | $2.7M | Reduce -8.4% |
| TYL Tyler Technologies Inc. | 0.40% | 4,286 | $2.5M | Add +4.4% |
| JPM JPMorgan Chase & Co. | 0.40% | 8,757 | $2.5M | Reduce -2.0% |
| MBB iShares MBS ETF | 0.39% | 26,567 | $2.5M | Add +0.5% |
| BUG Global X Cybersecurity ETF | 0.38% | 65,579 | $2.4M | Add +30.0% |
| VEA Vanguard Ftse Developed ETF | 0.37% | 41,570 | $2.4M | Reduce -4.5% |
| IXUS iShares Core Intl Stock ETF | 0.37% | 30,454 | $2.4M | Reduce -2.9% |
| CSCO Cisco Systems Inc. | 0.36% | 32,726 | $2.3M | Add +1.4% |
| LDOS Leidos Holdings Inc. | 0.35% | 14,246 | $2.2M | Add +19.9% |
| ORLY O'reilly Automotive Inc. | 0.35% | 24,893 | $2.2M | Add +36.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.35% | 2,120 | $2.2M | Add +3.5% |
| JCPB JPMorgan Core Plus Bond ETF | 0.34% | 46,123 | $2.2M | Add +2.4% |
| FCX Freeport-McMoran Inc. | 0.34% | 49,806 | $2.2M | Reduce -1.6% |
| QCOM Qualcomm Inc. | 0.33% | 13,050 | $2.1M | Reduce -24.4% |
| DFAS Dimensional US Small Cap ETF | 0.32% | 32,087 | $2.0M | Reduce -60.5% |
| GLD SPDR Gold Shares | 0.32% | 6,645 | $2.0M | Add +1.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.31% | 20,105 | $2.0M | Reduce -11.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.31% | 4,387 | $2.0M | Add +1.0% |
| ORCL Oracle Corp. | 0.30% | 8,818 | $1.9M | Reduce -2.3% |
| OI O-I Glass Inc. | 0.30% | 130,383 | $1.9M | Reduce -3.7% |
| BMY Bristol-Myers Squibb Co. | 0.29% | 39,683 | $1.8M | Add +11.3% |
| MLPX Global X MLP & Energy Infras | 0.29% | 29,295 | $1.8M | Add +6.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.29% | 13,746 | $1.8M | Reduce -10.3% |
| OBDC Blue Owl Capital Corp. | 0.28% | 125,847 | $1.8M | Reduce -6.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 5,901 | $1.8M | Reduce -18.1% |
| HBAN Huntington Bancshares Inc. | 0.28% | 105,781 | $1.8M | Add +0.3% |
| ADBE Adobe Inc. | 0.28% | 4,573 | $1.8M | Reduce -7.3% |
| CMI Cummins Inc. | 0.28% | 5,356 | $1.8M | Add +5.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 36,543 | $1.7M | Reduce -17.6% |
| UBER Uber Technologies Inc. | 0.27% | 18,382 | $1.7M | Add +266.3% |
| RJF Raymond James Financial Inc. | 0.27% | 11,143 | $1.7M | Add +2.5% |
| PEP Pepsico Inc. | 0.26% | 12,354 | $1.6M | Add +14.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.26% | 23,329 | $1.6M | Reduce -1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 13,103 | $1.6M | Add +3.7% |
| MTG Mgic Investment Corp. | 0.25% | 58,305 | $1.6M | Reduce -4.7% |
| IAUM iShares Gold Trust Micro | 0.25% | 48,240 | $1.6M | Reduce -0.4% |
| INTU Intuit Inc. | 0.25% | 1,996 | $1.6M | Add +2.7% |
| VOO Vanguard S&P 500 ETF | 0.24% | 2,667 | $1.5M | Reduce -20.4% |
| UNH Unitedhealth Group Inc. | 0.23% | 4,804 | $1.5M | Reduce -3.3% |
| LLY Eli Lilly & Co. | 0.23% | 1,889 | $1.5M | Add +0.4% |
| COST Costco Wholesale Corp. | 0.22% | 1,410 | $1.4M | Add +4.4% |
| SCHC Schwab Intl Small-Cap Equity | 0.19% | 29,170 | $1.2M | Add +5.7% |
| AXON Axon Enterprise Inc. | 0.19% | 1,475 | $1.2M | No change |
| MUB iShares National Muni Bond E | 0.18% | 11,001 | $1.1M | No change |
| IJH iShares Core S&P Midcap ETF | 0.17% | 17,739 | $1.1M | Reduce -18.0% |
| OLN Olin Corp. | 0.17% | 54,177 | $1.1M | Reduce -4.6% |
| IWP iShares Russell Mid-Cap Grow | 0.17% | 7,741 | $1.1M | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.16% | 17,206 | $1.0M | Add +119.0% |
| UPS United Parcel Service Class B | 0.16% | 10,328 | $1.0M | Add +8.7% |
| TSLA Tesla Inc. | 0.16% | 3,278 | $1.0M | Add +5.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.16% | 21,261 | $1.0M | Reduce -9.4% |
| RPM RPM International Inc. | 0.16% | 9,365 | $1.0M | No change |
| CMCSA Comcast Corp. Class A | 0.16% | 28,391 | $1.0M | Add +5.4% |
| SCHB Schwab US Broad Market ETF | 0.15% | 41,174 | $981K | Add +9.6% |
| XRNPX Cohen & Steers REIT and Pref | 0.15% | 42,350 | $964K | Reduce -3.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.15% | 8,091 | $964K | Reduce -20.8% |
| PG The Procter & Gamble Co. | 0.15% | 5,984 | $953K | Add +2.3% |
| SCHA Schwab US Small-Cap ETF | 0.13% | 33,341 | $844K | Reduce -10.2% |
| OMC Omnicom Group | 0.13% | 11,655 | $838K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 1,517 | $837K | Add +14.8% |
| CTRA Coterra Energy Inc. | 0.13% | 32,979 | $837K | Add +0.1% |
| DWM Wisdomtree International Equ | 0.13% | 13,157 | $836K | Reduce -12.5% |
| MCD McDonald's Corp. | 0.13% | 2,790 | $815K | Reduce -0.5% |
| PFE Pfizer Inc. | 0.13% | 33,582 | $814K | Reduce -3.0% |
| SCHD Schwab US DVD Equity ETF | 0.13% | 30,071 | $797K | Add +4.0% |
| MA Mastercard Inc. Class A | 0.12% | 1,379 | $775K | Add +13.0% |
| ABT Abbott Laboratories | 0.12% | 5,602 | $762K | Add +1.2% |
| CVX Chevron Corp. | 0.12% | 5,256 | $753K | Reduce -5.0% |
| AMGN Amgen Inc. | 0.12% | 2,648 | $739K | Add +4.2% |
| ISRG Intuitive Surgical Inc. | 0.12% | 1,358 | $738K | Add +7.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.11% | 1 | $729K | No change |
| MUA BlackRock Muniassets Fund | 0.11% | 68,874 | $716K | Add +80.0% |
| ACN Accenture PLC Class A | 0.11% | 2,371 | $709K | Reduce -2.1% |
| SCHX Schwab US Large-Cap ETF | 0.11% | 28,846 | $705K | Add +4.2% |
| GD General Dynamics Corp. | 0.10% | 2,256 | $658K | Reduce -2.0% |
| FAST Fastenal Co. | 0.10% | 15,582 | $654K | Add +2.8% |
| IR Ingersoll-Rand Inc. | 0.10% | 7,840 | $652K | No change |
| EFA iShares MSCI Eafe ETF | 0.10% | 7,122 | $637K | No change |
| CPRT Copart Inc. | 0.10% | 12,898 | $633K | Add +6.1% |
| VZ Verizon Communications Inc. | 0.10% | 14,559 | $630K | Reduce -45.0% |
| SCHG Schwab US Large-Cap Growth | 0.10% | 21,462 | $627K | Add +0.8% |
| CSGP Costar Group Inc. | 0.10% | 7,766 | $624K | Add +2.7% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 4,535 | $618K | Add +13.8% |
| NVS Novartis AG-Sponsored ADR | 0.10% | 5,074 | $614K | Reduce -5.3% |
| APG Api Group Corp. | 0.10% | 12,014 | $613K | No change |
| NFLX Netflix Inc. | 0.09% | 449 | $601K | Add +4.9% |
| IBIT iShares Bitcoin Trust ETF | 0.09% | 9,599 | $588K | Add +7.6% |
| NOW ServiceNow Inc. | 0.09% | 553 | $569K | Add +29.8% |
| V Visa Inc. Class A | 0.09% | 1,583 | $562K | Add +5.9% |
| XEL Xcel Energy Inc. | 0.09% | 8,222 | $560K | Reduce -0.6% |
| IGF iShares Global Infrastructur | 0.08% | 9,062 | $536K | Add +9.3% |
| PGR Progressive Corp. | 0.08% | 1,954 | $521K | Add +8.8% |
| XOM Exxon Mobil Corp. | 0.08% | 4,828 | $520K | Add +4.6% |
| AMD Advanced Micro Devices | 0.08% | 3,622 | $514K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 6,145 | $513K | Reduce -15.6% |
| LNT Alliant Energy Corp. | 0.08% | 8,474 | $512K | Reduce -3.1% |
| HD Home Depot Inc. | 0.08% | 1,388 | $509K | Reduce -0.5% |
| FTGC First Trust Global Tactical | 0.08% | 20,590 | $508K | Reduce -19.0% |
| T AT&T Inc. | 0.08% | 17,540 | $508K | Reduce -1.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.08% | 1,885 | $502K | Add +19.7% |
| WBD Warner Bros Discovery Inc. | 0.08% | 43,708 | $501K | Reduce -3.7% |
| WEC WEC Energy Group Inc. | 0.08% | 4,807 | $501K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 10,091 | $499K | Add +6.1% |
| TDG Transdigm Group Inc. | 0.08% | 320 | $487K | Add +22.6% |
| MCS Marcus Corporation | 0.08% | 28,475 | $480K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.07% | 3,176 | $478K | No change |
| CASY Casey's General Stores Inc. | 0.07% | 925 | $472K | No change |
| MRVL Marvell Technology Inc. | 0.07% | 6,049 | $468K | Reduce -12.5% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.07% | 10,933 | $464K | Add +1.9% |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.07% | 16,805 | $458K | Add +42.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.07% | 1,242 | $455K | Reduce -0.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.07% | 8,528 | $446K | Reduce -0.8% |
| SCHV Schwab US Large-Cap Value | 0.07% | 15,756 | $436K | Reduce -2.3% |
| WDFC WD-40 Co. | 0.06% | 1,774 | $405K | No change |
| ADSK Autodesk Inc. | 0.06% | 1,298 | $402K | Reduce -3.9% |
| MGEE Mge Energy Inc. | 0.06% | 4,525 | $400K | Add +1.6% |
| USB US Bancorp | 0.06% | 8,624 | $390K | Add +6.0% |
| IVE iShares S&P 500 Value ETF | 0.06% | 1,986 | $388K | Reduce -0.3% |
| ICE Intercontinental Exchange Inc. | 0.06% | 2,073 | $380K | Add +13.8% |
| VRSK Verisk Analytics Inc. | 0.06% | 1,197 | $373K | Add +1.5% |
| CDNS Cadence Design SYS Inc. | 0.06% | 1,198 | $369K | Add +9.0% |
| BSCS Invesco Bulletshares 2028 CB | 0.06% | 17,862 | $366K | No change |
| KMB Kimberly-Clark Corp. | 0.06% | 2,824 | $364K | Reduce -5.3% |
| UAL United Airlines Holdings Inc. | 0.06% | 4,487 | $357K | Reduce -2.0% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 3,237 | $354K | No change |
| HEI.A Heico Corp. Class A | 0.06% | 1,360 | $352K | Add +12.7% |
| DEM Wisdomtree Emerging Markets | 0.05% | 7,517 | $340K | Reduce -10.1% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 2,988 | $329K | Reduce -1.9% |
| CL Colgate-Palmolive Co. | 0.05% | 3,610 | $328K | Reduce -2.7% |
| CRM Salesforce Inc. | 0.05% | 1,192 | $325K | Add +16.5% |
| ZTS Zoetis Inc. | 0.05% | 2,071 | $323K | Add +8.3% |
| BND Vanguard Total Bond Market | 0.05% | 4,385 | $323K | Reduce -0.6% |
| CTAS Cintas Corp. | 0.05% | 1,442 | $321K | Add +9.2% |
| PM Philip Morris International | 0.05% | 1,762 | $321K | Reduce -1.9% |
| PAYX Paychex Inc. | 0.05% | 2,205 | $321K | Add +2.8% |
| AAXJ iShares MSCI All Country Asi | 0.05% | 3,836 | $317K | Reduce -4.5% |
| EEM iShares MSCI Emerging Market | 0.05% | 6,507 | $314K | Add +1.6% |
| ATI Ati Inc. | 0.05% | 3,570 | $308K | New |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.05% | 9,194 | $303K | Reduce -9.1% |
| AMAT Applied Materials Inc. | 0.05% | 1,638 | $300K | Add +15.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.05% | 3,523 | $299K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 1,255 | $297K | Reduce -14.6% |
| DE Deere & Co. | 0.05% | 582 | $296K | Reduce -1.0% |
| CI The Cigna Group | 0.05% | 895 | $296K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 1,275 | $289K | New |
| PRU Prudential Financial Inc. | 0.04% | 2,670 | $287K | Reduce -7.0% |
| SCHW Schwab (charles) Corp. | 0.04% | 3,137 | $286K | Reduce -21.2% |
| AXP American Express Co. | 0.04% | 885 | $282K | Add +12.2% |
| GPC Genuine Parts Co. | 0.04% | 2,315 | $281K | Reduce -0.2% |
| ANSS Ansys Inc. | 0.04% | 794 | $279K | Add +1.4% |
| ZBH Zimmer Biomet Holdings Inc. | 0.04% | 3,053 | $278K | Add +51.8% |
| DHR Danaher Corp. | 0.04% | 1,379 | $272K | Add +1.7% |
| TT Trane Technologies PLC | 0.04% | 617 | $270K | New |
| RRC Range Resources Corp. | 0.04% | 6,610 | $269K | Reduce -1.9% |
| BA The Boeing Co. | 0.04% | 1,272 | $267K | Add +2.5% |
| WMS Advanced Drainage Systems Inc. | 0.04% | 2,278 | $262K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 3,877 | $261K | Add +8.4% |
| TTE Totalenergies SE -Spon ADR | 0.04% | 4,232 | $260K | Add +4.1% |
| SGOV iShares 0-3 Month Treasury B | 0.04% | 2,554 | $257K | Reduce -43.7% |
| ULTA Ulta Beauty Inc. | 0.04% | 548 | $256K | Reduce -0.7% |
| GSK GSK PLC-Spon ADR | 0.04% | 6,669 | $256K | Add +1.8% |
| IDXX Idexx Laboratories Inc. | 0.04% | 472 | $253K | New |
| CHD Church & Dwight Co. Inc. | 0.04% | 2,632 | $253K | No change |
| UNP Union Pacific Corp. | 0.04% | 1,094 | $252K | Add +2.3% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 971 | $250K | New |
| NXPI NXP Semiconductors NV | 0.04% | 1,144 | $250K | Add +6.1% |
| RMBS Rambus Inc. | 0.04% | 3,900 | $250K | New |
| STE Steris PLC | 0.04% | 1,039 | $250K | No change |
| FICO Fair Isaac Corp. | 0.04% | 134 | $245K | New |
| TEQI T Rowe Price Equity Income E | 0.04% | 5,715 | $243K | Reduce -8.0% |
| PYPL PayPal Holdings Inc. | 0.04% | 3,268 | $243K | Reduce -2.9% |
| DGRO iShares Core Dividend Growth | 0.04% | 3,767 | $241K | No change |
| UL Unilever PLC | 0.04% | 3,921 | $240K | Add +10.5% |
| EWJ iShares MSCI Japan ETF | 0.04% | 3,198 | $240K | Reduce -6.6% |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 1,807 | $239K | No change |
| SLV iShares Silver Trust | 0.04% | 7,035 | $231K | Reduce -0.2% |
| LOW Lowe's Cos Inc. | 0.04% | 1,035 | $230K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 564 | $229K | Reduce -3.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.04% | 5,630 | $228K | No change |
| TXRH Texas Roadhouse Inc. | 0.04% | 1,208 | $226K | Reduce -0.9% |
| IT Gartner Inc. | 0.04% | 559 | $226K | Add +4.5% |
| WDAY Workday Inc. Class A | 0.04% | 931 | $223K | Reduce -11.4% |
| DDOG Datadog Inc. Class A | 0.04% | 1,662 | $223K | New |
| TGT Target Corp. | 0.03% | 2,251 | $222K | Add +10.8% |
| RRX Regal Rexnord Corp. | 0.03% | 1,501 | $218K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 750 | $214K | New |
| BIV Vanguard Intermediate-Term B | 0.03% | 2,760 | $213K | New |
| BAX Baxter International Inc. | 0.03% | 7,025 | $213K | New |
| VEEV Veeva Systems Inc. Class A | 0.03% | 726 | $209K | New |
| DG Dollar General Corp. | 0.03% | 1,824 | $209K | New |
| TRV The Travelers Cos Inc. | 0.03% | 777 | $208K | No change |
| EMR Emerson Electric Co. | 0.03% | 1,559 | $208K | New |
| ROP Roper Technologies Inc. | 0.03% | 363 | $206K | New |
| SNY Sanofi-ADR | 0.03% | 4,220 | $204K | Add +12.7% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.03% | 1,828 | $202K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.03% | 500 | $202K | New |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 3,168 | $201K | Reduce -11.5% |
| WSO Watsco Inc. | 0.03% | 453 | $200K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.02% | 10,669 | $147K | Reduce -8.9% |
| AGNC AGNC Investment Corp. | 0.02% | 14,397 | $132K | Add +32.4% |
| BTZ BlackRock Credit Allocation | 0.02% | 11,558 | $126K | No change |
| URG Ur-Energy Inc. | 0.01% | 90,025 | $95K | New |
| NUV Nuveen Municipal Value | 0.01% | 10,692 | $93K | Reduce -17.4% |
| UEC Uranium Energy Corp. | 0.01% | 10,000 | $68K | No change |
| HBI Hanesbrands Inc. | 0.01% | 10,800 | $49K | No change |