| AVGO Broadcom Inc. | 5.72% | 127,286 | $29.5M | Reduce -4.5% |
| MSFT Microsoft Corp. | 4.17% | 51,046 | $21.5M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 3.27% | 70,313 | $16.9M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 3.02% | 82,137 | $15.5M | Reduce -2.0% |
| AAPL Apple Inc. | 2.85% | 58,582 | $14.7M | Reduce -5.9% |
| ROIC Retail Opportunity Investmen | 2.73% | 811,554 | $14.1M | Reduce -7.4% |
| LLY Eli Lilly & Co. | 2.37% | 15,818 | $12.2M | Reduce -0.7% |
| LMT Lockheed Martin Corp. | 2.33% | 24,755 | $12.0M | Add +0.2% |
| EMR Emerson Electric Co. | 2.12% | 88,371 | $11.0M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 1.98% | 172,297 | $10.2M | Add +1.1% |
| CEG Constellation Energy | 1.91% | 43,946 | $9.8M | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 1.86% | 16,402 | $9.6M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.69% | 14,836 | $8.7M | Add +21.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.67% | 30,302 | $8.6M | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.65% | 18,803 | $8.5M | Add +0.7% |
| WMT Walmart Inc. | 1.63% | 93,282 | $8.4M | Reduce -2.0% |
| JNJ Johnson & Johnson | 1.62% | 57,606 | $8.3M | Add +0.2% |
| KMI Kinder Morgan Inc. | 1.52% | 285,426 | $7.8M | New |
| HON Honeywell International Inc. | 1.49% | 34,068 | $7.7M | Reduce -0.1% |
| NVDA Nvidia Corp. | 1.36% | 52,307 | $7.0M | Add +0.8% |
| ETN Eaton Corp. PLC | 1.36% | 21,141 | $7.0M | Reduce -0.1% |
| AON Aon PLC Class A | 1.34% | 19,175 | $6.9M | Add +0.1% |
| CVX Chevron Corp. | 1.31% | 46,498 | $6.7M | Reduce -4.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.25% | 12,653 | $6.5M | Reduce -2.6% |
| RSP Invesco S&P 500 Equal Weight | 1.25% | 36,849 | $6.5M | Add +4.0% |
| IVV iShares Core S&P 500 ETF | 1.24% | 10,818 | $6.4M | Reduce -5.3% |
| ICE Intercontinental Exchange Inc. | 1.22% | 42,381 | $6.3M | Add +0.5% |
| HD Home Depot Inc. | 1.20% | 15,895 | $6.2M | Reduce -0.4% |
| GD General Dynamics Corp. | 1.19% | 23,282 | $6.1M | Add +0.3% |
| TXN Texas Instruments Inc. | 1.19% | 32,708 | $6.1M | Add +0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.10% | 51,115 | $5.7M | Add +0.4% |
| WM Waste Management Inc. | 1.03% | 26,273 | $5.3M | Add +1.2% |
| BHP BHP Group Ltd.-Spon ADR | 0.96% | 100,942 | $4.9M | Add +0.1% |
| DKS Dick's Sporting Goods Inc. | 0.93% | 20,992 | $4.8M | Add +1.3% |
| MCHP Microchip Technology Inc. | 0.91% | 81,772 | $4.7M | Reduce -1.5% |
| UNH Unitedhealth Group Inc. | 0.90% | 9,171 | $4.6M | Reduce -6.0% |
| PM Philip Morris International | 0.87% | 37,199 | $4.5M | Add +1.3% |
| ACN Accenture PLC Class A | 0.84% | 12,258 | $4.3M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.76% | 4,266 | $3.9M | Reduce -0.8% |
| DUK Duke Energy Corp. | 0.74% | 35,181 | $3.8M | Add +1.1% |
| AMZN Amazon.com Inc. | 0.73% | 17,112 | $3.8M | Reduce -3.0% |
| BDX Becton Dickinson and Co. | 0.71% | 16,080 | $3.6M | Reduce -1.1% |
| GLW Corning Inc. | 0.69% | 75,170 | $3.6M | Reduce -0.7% |
| MELI MercadoLibre Inc. | 0.66% | 1,997 | $3.4M | Add +5.2% |
| MRK Merck & Co. Inc. | 0.66% | 34,113 | $3.4M | Reduce -5.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.58% | 65,948 | $3.0M | Reduce -10.5% |
| SYY Sysco Corp. | 0.56% | 38,024 | $2.9M | Reduce -3.7% |
| MO Altria Group Inc. | 0.56% | 54,866 | $2.9M | Reduce -0.0% |
| XLV SS Health Care Select Sector | 0.54% | 20,258 | $2.8M | Reduce -1.6% |
| APD Air Products & Chemicals Inc. | 0.51% | 9,116 | $2.6M | Add +0.3% |
| FIW First Trust Water ETF | 0.51% | 25,770 | $2.6M | Add +3.2% |
| SDY SS SPDR S&P Dividend ETF | 0.50% | 19,383 | $2.6M | Reduce -4.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.45% | 21,232 | $2.3M | Add +22.4% |
| FTCS First Trust Capital Strength | 0.45% | 26,238 | $2.3M | Reduce -5.3% |
| V Visa Inc. Class A | 0.45% | 7,261 | $2.3M | Add +1.7% |
| XLK SS Technology Select Sector | 0.44% | 9,784 | $2.3M | Add +8.0% |
| ELV Elevance Health Inc. | 0.41% | 5,740 | $2.1M | Reduce -17.3% |
| XLE SS Energy Select Sector | 0.40% | 24,140 | $2.1M | Add +35.7% |
| MBB iShares MBS ETF | 0.37% | 21,087 | $1.9M | Add +1.1% |
| NGG National Grid PLC-SP ADR | 0.37% | 31,872 | $1.9M | Reduce -28.4% |
| BKNG Booking Holdings Inc. | 0.34% | 356 | $1.8M | Reduce -0.6% |
| BSX Boston Scientific Corp. | 0.34% | 19,426 | $1.7M | Reduce -4.0% |
| PLTR Palantir Technologies Inc. Class A | 0.33% | 22,585 | $1.7M | Reduce -9.3% |
| ISRG Intuitive Surgical Inc. | 0.33% | 3,236 | $1.7M | Reduce -0.6% |
| PAVE Global X US Infrastructure | 0.33% | 41,694 | $1.7M | Add +5.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.31% | 17,942 | $1.6M | Reduce -4.3% |
| FTNT Fortinet Inc. | 0.30% | 16,597 | $1.6M | Reduce -3.7% |
| TMUS T-Mobile US Inc. | 0.29% | 6,889 | $1.5M | Reduce -0.6% |
| IFRA iShares US Infrastructure | 0.28% | 31,361 | $1.5M | Reduce -1.5% |
| CIEN Ciena Corp. | 0.27% | 16,295 | $1.4M | New |
| FICO Fair Isaac Corp. | 0.25% | 646 | $1.3M | Reduce -5.1% |
| DECK Deckers Outdoor Corp. | 0.23% | 5,933 | $1.2M | Add +3.3% |
| EFA iShares MSCI Eafe ETF | 0.23% | 15,774 | $1.2M | Reduce -3.6% |
| GOOG Alphabet Inc. Class C | 0.23% | 6,208 | $1.2M | Reduce -1.8% |
| RSPD Invesco S&P 500 Equal Weight | 0.23% | 22,063 | $1.2M | Add +6.0% |
| AMLP Alerian MLP ETF | 0.23% | 24,377 | $1.2M | Add +6.1% |
| TRGP Targa Resources Corp. | 0.22% | 6,349 | $1.1M | Add +3.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 16,050 | $1.1M | Reduce -19.3% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 2,109 | $1.1M | Reduce -3.9% |
| BND Vanguard Total Bond Market | 0.21% | 15,257 | $1.1M | Add +48.2% |
| VST Vistra Corp. | 0.21% | 7,949 | $1.1M | Add +2.1% |
| CMG Chipotle Mexican Grill Inc. | 0.21% | 17,969 | $1.1M | Reduce -1.6% |
| NRG NRG Energy Inc. | 0.21% | 11,832 | $1.1M | Add +0.4% |
| DXYZ Destiny TECH100 Inc. | 0.21% | 18,000 | $1.1M | Add +71.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.21% | 12,902 | $1.1M | Add +7.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.20% | 2,614 | $1.1M | Reduce -3.5% |
| PWR Quanta Services Inc. | 0.20% | 3,328 | $1.1M | Reduce -1.0% |
| KKR KKR & Co. Inc. | 0.20% | 6,968 | $1.0M | Add +25.4% |
| PEP Pepsico Inc. | 0.19% | 6,492 | $987K | Reduce -0.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.19% | 9,184 | $981K | Reduce -2.0% |
| ESGU iShares ESG Aware MSCI USA | 0.19% | 7,549 | $972K | Reduce -5.2% |
| TT Trane Technologies PLC | 0.19% | 2,616 | $966K | Add +3.4% |
| MCD McDonald's Corp. | 0.19% | 3,312 | $960K | Reduce -2.6% |
| XAR SS SPDR S&P Aerospace Def | 0.18% | 5,499 | $912K | Add +4.8% |
| CL Colgate-Palmolive Co. | 0.17% | 9,638 | $876K | Reduce -5.9% |
| WFC Wells Fargo & Co. | 0.17% | 12,203 | $857K | Reduce -0.2% |
| IEMG iShares Core MSCI Emerging | 0.16% | 16,103 | $841K | Add +5.3% |
| GDDY GoDaddy Inc. Class A | 0.16% | 4,240 | $837K | Add +0.1% |
| ADBE Adobe Inc. | 0.16% | 1,880 | $836K | Reduce -8.6% |
| WMB Williams Cos Inc. | 0.16% | 15,349 | $831K | Reduce -0.2% |
| VT Vanguard Tot World STK ETF | 0.16% | 7,056 | $829K | Add +5.7% |
| TTEK Tetra Tech Inc. | 0.16% | 20,673 | $824K | Reduce -3.1% |
| MCK McKesson Corp. | 0.16% | 1,435 | $818K | Reduce -17.4% |
| PKG Packaging Corp. of America | 0.15% | 3,523 | $793K | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.15% | 4,642 | $778K | Reduce -1.6% |
| AMGN Amgen Inc. | 0.15% | 2,977 | $776K | Add +0.5% |
| GS Goldman Sachs Group Inc. | 0.15% | 1,352 | $774K | Reduce -0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 6,371 | $770K | Reduce -0.2% |
| ADP Automatic Data Processing | 0.15% | 2,619 | $767K | Reduce -0.6% |
| ANET Arista Networks Inc. | 0.15% | 6,864 | $759K | Reduce -3.1% |
| SYK Stryker Corp. | 0.15% | 2,105 | $758K | No change |
| GE General Electric filed as GE AEROSPACE | 0.15% | 4,507 | $752K | Reduce -0.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.14% | 7,084 | $745K | Reduce -0.2% |
| NTAP Netapp Inc. | 0.14% | 6,403 | $743K | Reduce -2.0% |
| NWS News Corp. Class B | 0.14% | 23,685 | $721K | Add +0.8% |
| PWB Invesco Large Cap Growth ETF | 0.14% | 7,048 | $717K | No change |
| EFX Equifax Inc. | 0.14% | 2,805 | $715K | Add +0.2% |
| WAB Wabtec Corp. | 0.14% | 3,734 | $708K | Add +0.1% |
| TDG Transdigm Group Inc. | 0.14% | 551 | $698K | Add +1.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.13% | 2,769 | $684K | Reduce -0.3% |
| HIG Hartford Insurance Group Inc. | 0.13% | 6,006 | $657K | Reduce -0.3% |
| LDOS Leidos Holdings Inc. | 0.13% | 4,521 | $651K | Reduce -4.9% |
| MLM Martin Marietta Materials | 0.12% | 1,232 | $636K | No change |
| VOO Vanguard S&P 500 ETF | 0.12% | 1,180 | $636K | Reduce -15.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.12% | 592 | $624K | Add +2.8% |
| BLK BlackRock Inc. | 0.12% | 605 | $620K | Reduce -3.8% |
| PSX Phillips 66 | 0.12% | 5,375 | $612K | Reduce -16.8% |
| IYW iShares Ustechnology ETF | 0.12% | 3,810 | $608K | Reduce -0.2% |
| APH Amphenol Corp. Class A | 0.12% | 8,720 | $606K | Reduce -0.3% |
| BRO Brown & Brown Inc. | 0.12% | 5,902 | $602K | Add +1.4% |
| FVD First Trust Value Line DVD | 0.12% | 13,652 | $596K | Reduce -1.3% |
| VGT Vanguard Info Tech ETF | 0.12% | 957 | $595K | Add +2.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.11% | 1,714 | $586K | Reduce -3.9% |
| FTC First Trust Large Cap Growth | 0.11% | 4,119 | $569K | No change |
| SBUX Starbucks Corp. | 0.11% | 6,107 | $557K | Add +4.3% |
| GRMN Garmin Ltd. | 0.11% | 2,659 | $548K | Reduce -0.4% |
| IWF iShares Russell 1000 Growth | 0.10% | 1,322 | $531K | Add +1.5% |
| PRU Prudential Financial Inc. | 0.10% | 4,425 | $524K | Reduce -8.9% |
| AFL Aflac Inc. | 0.10% | 4,911 | $508K | Add +3.1% |
| AXP American Express Co. | 0.10% | 1,658 | $492K | No change |
| GLD SPDR Gold Shares | 0.09% | 1,997 | $484K | Reduce -6.2% |
| TLT iShares 20+ Year Treasury BD | 0.09% | 5,533 | $483K | Reduce -51.3% |
| MA Mastercard Inc. Class A | 0.09% | 911 | $480K | Add +2.1% |
| FANG Diamondback Energy Inc. | 0.09% | 2,900 | $475K | Reduce -29.5% |
| NFLX Netflix Inc. | 0.09% | 533 | $475K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.09% | 6,194 | $469K | New |
| STX Seagate Technology Holdings | 0.09% | 5,307 | $458K | Reduce -12.9% |
| LRCX Lam Research Corp. | 0.09% | 6,232 | $450K | Reduce -10.2% |
| MDLZ Mondelez International Inc. Class A | 0.09% | 7,448 | $445K | Reduce -12.6% |
| ABT Abbott Laboratories | 0.08% | 3,868 | $438K | Reduce -58.8% |
| XOM Exxon Mobil Corp. | 0.08% | 4,007 | $431K | Reduce -5.9% |
| PAYX Paychex Inc. | 0.08% | 3,027 | $424K | Add +1.0% |
| LOW Lowe's Cos Inc. | 0.08% | 1,694 | $418K | Add +0.3% |
| PDP Invesco Dorsey Wright Moment | 0.08% | 3,852 | $415K | No change |
| NJR New Jersey Resources Corp. | 0.08% | 8,737 | $408K | Add +1.7% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 3,503 | $404K | Reduce -5.5% |
| WDC Western Digital Corp. | 0.08% | 6,758 | $403K | Reduce -11.5% |
| NEE Nextera Energy Inc. | 0.08% | 5,593 | $401K | Add +4.7% |
| CASY Casey's General Stores Inc. | 0.08% | 1,011 | $401K | No change |
| KLAC KLA Corp. | 0.08% | 632 | $398K | Reduce -40.3% |
| QCOM Qualcomm Inc. | 0.08% | 2,589 | $398K | Reduce -16.9% |
| COR Cencora Inc. | 0.08% | 1,740 | $391K | Add +0.6% |
| ET Energy Transfer LP | 0.07% | 19,734 | $387K | Add +5.9% |
| BR Broadridge Financial Solutio | 0.07% | 1,706 | $386K | Add +0.4% |
| SPGI S&P Global Inc. | 0.07% | 773 | $385K | No change |
| XYL Xylem Inc. | 0.07% | 3,308 | $384K | Add +1.4% |
| FRT Federal Realty Invs Trust | 0.07% | 3,407 | $381K | Add +2.1% |
| PH Parker Hannifin Corp. | 0.07% | 599 | $381K | Add +6.6% |
| RDVY First Trust Rising Dividend | 0.07% | 6,429 | $380K | No change |
| ATO Atmos Energy Corp. | 0.07% | 2,674 | $372K | Reduce -0.1% |
| GEV GE Vernova Inc. | 0.07% | 1,125 | $370K | Add +10.7% |
| EVR Evercore Inc. Class A | 0.07% | 1,332 | $369K | Add +10.1% |
| CTAS Cintas Corp. | 0.07% | 2,018 | $369K | Reduce -0.1% |
| CMCSA Comcast Corp. Class A | 0.07% | 9,798 | $368K | Add +7.4% |
| ITW Illinois Tool Works | 0.07% | 1,449 | $367K | Add +1.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.07% | 7,085 | $366K | Reduce -14.3% |
| CB Chubb Ltd. | 0.07% | 1,324 | $366K | Add +0.3% |
| MU Micron Technology Inc. | 0.07% | 4,321 | $364K | Reduce -12.2% |
| SHW The Sherwin-Williams Co. | 0.07% | 1,063 | $361K | Add +0.2% |
| AADR Advisorshares Dorsey Wright | 0.07% | 5,209 | $360K | No change |
| DHR Danaher Corp. | 0.07% | 1,561 | $358K | No change |
| FDS Factset Research Systems Inc. | 0.07% | 746 | $358K | Add +1.5% |
| CBSH Commerce Bancshares Inc. | 0.07% | 5,704 | $355K | Add +4.0% |
| ADI Analog Devices Inc. | 0.07% | 1,668 | $354K | Add +0.9% |
| WEC WEC Energy Group Inc. | 0.07% | 3,746 | $352K | Add +1.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 4,084 | $351K | Reduce -6.4% |
| UNP Union Pacific Corp. | 0.07% | 1,540 | $351K | Reduce -1.6% |
| CMS CMS Energy Corp. | 0.07% | 5,224 | $348K | Add +2.0% |
| CHD Church & Dwight Co. Inc. | 0.07% | 3,300 | $346K | Add +0.8% |
| LIN Linde PLC | 0.07% | 811 | $339K | Reduce -3.2% |
| LHX L3HARRIS Technologies Inc. | 0.07% | 1,611 | $339K | Add +1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 7,570 | $333K | Add +0.0% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.06% | 1,885 | $330K | Add +1.6% |
| ECL Ecolab Inc. | 0.06% | 1,404 | $329K | Add +4.2% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 5,228 | $326K | Reduce -5.9% |
| TSCO Tractor Supply Company | 0.06% | 6,060 | $322K | Add +1.2% |
| NOBL Proshares S&P 500 Dividend A | 0.06% | 3,208 | $319K | Add +0.1% |
| REGN Regeneron Pharmaceuticals | 0.06% | 441 | $314K | Reduce -19.5% |
| IEF iShares 7-10 Year Treasury B | 0.06% | 3,392 | $314K | Add +16.5% |
| PLD Prologis Inc. | 0.06% | 2,954 | $312K | Reduce -5.4% |
| EME Emcor Group Inc. | 0.06% | 685 | $311K | Reduce -22.9% |
| MDT Medtronic PLC | 0.06% | 3,830 | $306K | Reduce -89.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.06% | 3,904 | $305K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 1,041 | $302K | Reduce -0.5% |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 5,675 | $301K | New |
| LPX Louisiana-Pacific Corp. | 0.06% | 2,891 | $299K | New |
| ZTS Zoetis Inc. | 0.06% | 1,812 | $295K | Reduce -0.6% |
| TIP iShares Tips Bond ETF | 0.06% | 2,730 | $291K | New |
| AWK American Water Works Co. Inc. | 0.06% | 2,332 | $290K | Add +0.1% |
| TGT Target Corp. | 0.06% | 2,145 | $290K | Add +8.8% |
| EMB iShares JP Morgan Usd Emergi | 0.06% | 3,222 | $287K | Reduce -1.8% |
| HOPE Hope Bancorp Inc. | 0.06% | 23,307 | $286K | Add +0.7% |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 1,604 | $286K | Reduce -1.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.06% | 3,727 | $284K | Add +0.3% |
| DPZ Domino's Pizza Inc. | 0.05% | 673 | $282K | Reduce -18.9% |
| PANW Palo Alto Networks Inc. | 0.05% | 1,521 | $277K | Add +8.5% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 10,095 | $276K | Reduce -14.2% |
| ABBV Abbvie Inc. | 0.05% | 1,538 | $273K | Reduce -6.4% |
| FV First Trust DW Focus 5 Fund | 0.05% | 4,571 | $270K | Reduce -10.1% |
| NKE Nike Inc. Class B | 0.05% | 3,493 | $264K | Reduce -12.8% |
| O Realty Income Corp. | 0.05% | 4,934 | $264K | Reduce -10.1% |
| IXN iShares Global Tech ETF | 0.05% | 3,068 | $260K | Reduce -13.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.05% | 2,277 | $258K | Add +5.0% |
| XLI SS Industrial Select Sector | 0.05% | 1,950 | $257K | Reduce -21.2% |
| PPG PPG Industries Inc. | 0.05% | 2,126 | $254K | Reduce -4.8% |
| KO The Coca-Cola Co. | 0.05% | 4,060 | $253K | Reduce -10.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.05% | 1,074 | $248K | New |
| SFM Sprouts Farmers Market Inc. | 0.05% | 1,943 | $247K | Reduce -15.3% |
| DFAC Dimensional US Core Equity 2 | 0.05% | 7,122 | $246K | Reduce -29.3% |
| SNA Snap-on Inc. | 0.05% | 723 | $245K | No change |
| RACE Ferrari NV | 0.04% | 535 | $227K | No change |
| HLI Houlihan Lokey Inc. | 0.04% | 1,305 | $227K | New |
| TSLA Tesla Inc. | 0.04% | 556 | $225K | Reduce -69.8% |
| AXON Axon Enterprise Inc. | 0.04% | 371 | $220K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 1,032 | $213K | Reduce -0.9% |
| DTM DT Midstream Inc. | 0.04% | 2,125 | $211K | New |
| CNI Canadian Natl Railway Co. | 0.04% | 2,054 | $209K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.04% | 2,623 | $204K | No change |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.04% | 3,864 | $204K | No change |
| IVW iShares S&P 500 Growth ETF | 0.04% | 2,002 | $203K | New |
| TMHC Taylor Morrison Home Corp. | 0.04% | 3,291 | $201K | Add +11.4% |
| QS Quantumscape Corp. | 0.03% | 25,725 | $134K | Add +37.5% |
| INDAPTUS THERAPEUTICS INC | 0.01% | 45,336 | $38K | No change |
| NAK Northern Dynasty Minerals | 0.00% | 35,000 | $20K | No change |