| BRK.B Berkshire Hathaway Inc. Class B | 8.54% | 932,050 | $379.2M | Add +0.4% |
| AAPL Apple Inc. | 5.32% | 1,120,615 | $236.1M | Reduce -0.8% |
| MOAT Vaneck Morningstar Wide Moat | 4.97% | 2,550,227 | $220.9M | Add +1.7% |
| IJR iShares Core S&P Small-Cap E | 3.18% | 1,323,158 | $141.2M | Add +0.5% |
| MSFT Microsoft Corp. | 2.96% | 294,295 | $131.6M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 2.83% | 229,192 | $125.6M | Add +3.7% |
| ITOT iShares Core S&P Total U.S. | 2.64% | 988,058 | $117.4M | Add +1.4% |
| GOOG Alphabet Inc. Class C | 2.40% | 580,758 | $106.5M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 2.24% | 198,799 | $99.5M | Add +4.1% |
| AMZN Amazon.com Inc. | 1.79% | 411,792 | $79.6M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.73% | 141,005 | $76.8M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 1.68% | 410,359 | $74.8M | Reduce -1.0% |
| IWF iShares Russell 1000 Growth | 1.61% | 196,125 | $71.5M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 1.48% | 324,833 | $65.7M | Reduce -1.1% |
| VYM Vanguard High DVD Yield ETF | 1.46% | 545,215 | $64.7M | Reduce -0.8% |
| TMO Thermo Fisher Scientific Inc. | 1.13% | 90,700 | $50.2M | Reduce -0.7% |
| GLD SPDR Gold Shares | 1.11% | 230,100 | $49.5M | Reduce -4.5% |
| COST Costco Wholesale Corp. | 0.93% | 48,667 | $41.4M | Add +0.3% |
| FDX FedEx Corp. | 0.92% | 136,861 | $41.1M | Reduce -0.1% |
| VXUS Vanguard Total Intl Stock | 0.92% | 680,572 | $41.0M | Add +0.5% |
| FPAG Fpa Global Equity ETF New | 0.91% | 1,364,932 | $40.4M | New |
| AVGO Broadcom Inc. | 0.86% | 23,777 | $38.3M | Reduce -1.8% |
| IWR iShares Russell Mid-Cap ETF | 0.86% | 470,970 | $38.2M | Add +1.9% |
| LOW Lowe's Cos Inc. | 0.83% | 167,674 | $37.0M | Reduce -0.4% |
| IWD iShares Russell 1000 Value E | 0.82% | 208,437 | $36.4M | Reduce -0.8% |
| PEP Pepsico Inc. | 0.80% | 215,342 | $35.5M | Add +0.3% |
| AOR iShares Core 60/40 Balanced | 0.78% | 611,845 | $34.5M | Reduce -1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.77% | 860,350 | $34.2M | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.74% | 99,095 | $33.0M | Add +0.6% |
| CVX Chevron Corp. | 0.71% | 202,402 | $31.7M | Add +2.3% |
| ACN Accenture PLC Class A | 0.68% | 99,941 | $30.3M | Reduce -0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.68% | 165,813 | $30.3M | Reduce -4.8% |
| VEA Vanguard Ftse Developed ETF | 0.67% | 606,360 | $30.0M | Reduce -0.2% |
| RTX RTX Corp. | 0.67% | 298,320 | $30.0M | Add +0.3% |
| UNP Union Pacific Corp. | 0.67% | 132,281 | $29.9M | Reduce -0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.67% | 186,120 | $29.9M | Reduce -5.2% |
| ABBV Abbvie Inc. | 0.64% | 166,581 | $28.6M | Reduce -7.6% |
| LIN Linde PLC | 0.64% | 65,076 | $28.6M | Reduce -1.1% |
| EFA iShares MSCI Eafe ETF | 0.63% | 358,600 | $28.1M | Reduce -0.8% |
| IJH iShares Core S&P Midcap ETF | 0.61% | 466,358 | $27.3M | Add +0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.61% | 71,899 | $26.9M | Reduce -5.6% |
| J Jacobs Solutions Inc. | 0.59% | 188,204 | $26.3M | Reduce -1.1% |
| MA Mastercard Inc. Class A | 0.57% | 57,039 | $25.2M | Add +1.5% |
| GAL SS Global Allocation ETF | 0.57% | 582,340 | $25.2M | Reduce -4.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.56% | 219,163 | $24.9M | Reduce -1.2% |
| FITB Fifth Third Bancorp | 0.55% | 665,887 | $24.3M | Reduce -3.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.55% | 314,156 | $24.3M | Add +4.5% |
| UNH Unitedhealth Group Inc. | 0.54% | 47,435 | $24.2M | Reduce -2.5% |
| TEL Te Connectivity Ltd. | 0.54% | 159,140 | $23.9M | Reduce -0.1% |
| CRM Salesforce Inc. | 0.53% | 91,754 | $23.6M | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.51% | 226,163 | $22.5M | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.49% | 299,357 | $21.8M | Reduce -2.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.47% | 252,790 | $20.7M | Reduce -8.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 75,015 | $20.1M | Reduce -2.4% |
| VT Vanguard Tot World STK ETF | 0.45% | 177,121 | $20.0M | Add +0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.45% | 81,644 | $19.8M | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 0.44% | 38,986 | $19.7M | Reduce -4.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.44% | 97,974 | $19.3M | Reduce -0.1% |
| IWM iShares Russell 2000 ETF | 0.42% | 91,867 | $18.6M | Add +0.0% |
| JNJ Johnson & Johnson | 0.41% | 125,696 | $18.4M | Reduce -1.6% |
| IVE iShares S&P 500 Value ETF | 0.41% | 99,305 | $18.1M | Add +0.5% |
| ABT Abbott Laboratories | 0.40% | 172,086 | $17.9M | Reduce -7.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.40% | 116,615 | $17.6M | Add +4.5% |
| ADBE Adobe Inc. | 0.39% | 31,195 | $17.3M | Add +0.8% |
| AXP American Express Co. | 0.39% | 74,742 | $17.3M | Add +2.7% |
| BLK BlackRock Finance Inc. | 0.39% | 21,861 | $17.2M | Add +1.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.39% | 28 | $17.1M | No change |
| HD Home Depot Inc. | 0.38% | 49,395 | $17.0M | Add +0.1% |
| TCAF T Rowe PRC Cap Appreciation | 0.37% | 523,698 | $16.5M | Add +15.5% |
| WMT Walmart Inc. | 0.37% | 239,904 | $16.2M | Add +7.7% |
| ORCL Oracle Corp. | 0.36% | 113,447 | $16.0M | Add +0.4% |
| VONG Vanguard Russell 1000 Growth | 0.36% | 169,820 | $15.9M | Reduce -5.6% |
| EEM iShares MSCI Emerging Market | 0.36% | 373,551 | $15.9M | Reduce -0.9% |
| IVW iShares S&P 500 Growth ETF | 0.35% | 166,130 | $15.4M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.34% | 58,936 | $15.0M | Reduce -1.8% |
| LLY Eli Lilly & Co. | 0.32% | 15,892 | $14.4M | Reduce -1.4% |
| VUSB Vanguard Ultra Short Bond Et | 0.31% | 279,757 | $13.9M | Add +321.2% |
| IBTE iShares Ibonds Dec 2024 Term | 0.31% | 577,809 | $13.9M | Reduce -7.9% |
| VOOV Vanguard S&P 500 Value ETF | 0.30% | 75,513 | $13.3M | Reduce -5.0% |
| MDY State Street SPDR S&P Midcap | 0.30% | 24,662 | $13.2M | Reduce -2.1% |
| COP Conocophillips | 0.30% | 115,177 | $13.2M | Reduce -0.1% |
| IEMG iShares Core MSCI Emerging | 0.29% | 242,658 | $13.0M | Reduce -1.9% |
| KO The Coca-Cola Co. | 0.29% | 203,582 | $13.0M | Reduce -0.4% |
| EPD Enterprise Products Partners | 0.29% | 446,639 | $12.9M | Add +0.4% |
| NVDA Nvidia Corp. | 0.29% | 104,424 | $12.9M | Add +1.0% |
| SDY SS SPDR S&P Dividend ETF | 0.28% | 99,219 | $12.6M | Add +2.7% |
| AOA iShares Core 80/20 Aggressiv | 0.28% | 168,734 | $12.6M | Reduce -1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 24,705 | $11.8M | Add +0.8% |
| SBUX Starbucks Corp. | 0.27% | 151,544 | $11.8M | Reduce -0.7% |
| GPN Global Payments Inc. | 0.26% | 117,528 | $11.4M | Add +0.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.25% | 51,867 | $11.3M | Reduce -0.7% |
| PFE Pfizer Inc. | 0.25% | 391,014 | $10.9M | Reduce -0.5% |
| MDT Medtronic PLC | 0.25% | 138,930 | $10.9M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.24% | 64,422 | $10.6M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.24% | 90,800 | $10.5M | Add +4.0% |
| ALL Allstate Corp. | 0.23% | 64,911 | $10.4M | Add +0.1% |
| SUB iShares Short-Term National | 0.23% | 98,088 | $10.3M | Reduce -4.5% |
| SCHD Schwab US DVD Equity ETF | 0.23% | 131,525 | $10.2M | Add +1.9% |
| SCHW Schwab (charles) Corp. | 0.23% | 138,325 | $10.2M | Add +0.1% |
| XLK SS Technology Select Sector | 0.22% | 43,376 | $9.8M | Add +2.5% |
| CHD Church & Dwight Co. Inc. | 0.21% | 90,541 | $9.4M | Reduce -18.2% |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 213,931 | $9.4M | Reduce -5.4% |
| IBTF iShares Ibonds Dec 2025 Term | 0.21% | 401,355 | $9.3M | Reduce -5.9% |
| IAU iShares Gold Trust | 0.21% | 211,319 | $9.3M | No change |
| IWP iShares Russell Mid-Cap Grow | 0.21% | 83,794 | $9.3M | Add +61.2% |
| MRK Merck & Co. Inc. | 0.20% | 72,420 | $9.0M | Reduce -1.9% |
| CVS CVS Health Corp. | 0.20% | 148,522 | $8.8M | Add +1.1% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.19% | 79,265 | $8.4M | Add +2.4% |
| ITW Illinois Tool Works | 0.19% | 35,529 | $8.4M | Reduce -0.4% |
| SMOT Vaneck Morningstar Smid Moat | 0.19% | 257,143 | $8.2M | Add +3.2% |
| BA The Boeing Co. | 0.18% | 44,705 | $8.1M | Reduce -1.1% |
| IBDP iShares Ibonds Dec 2024 Term | 0.17% | 300,421 | $7.5M | Add +6.2% |
| ZTS Zoetis Inc. | 0.16% | 40,040 | $6.9M | Add +1.5% |
| IBTG iShares Ibonds Dec 2026 Term | 0.16% | 306,153 | $6.9M | Reduce -3.5% |
| PFF iShares Preferred & Income S | 0.15% | 216,516 | $6.8M | Add +2.5% |
| BP BP PLC-Spons ADR | 0.15% | 181,133 | $6.5M | Reduce -0.9% |
| KMI Kinder Morgan Inc. | 0.15% | 325,842 | $6.5M | Add +1.3% |
| ENB Enbridge Inc. | 0.15% | 181,071 | $6.4M | Add +2.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.14% | 248,120 | $6.2M | Add +8.0% |
| DIM Wisdomtree Intl M/C DVD Fund | 0.14% | 100,641 | $6.1M | Add +0.7% |
| SYK Stryker Corp. | 0.14% | 17,883 | $6.1M | Add +0.0% |
| GLW Corning Inc. | 0.12% | 141,018 | $5.5M | Add +2.4% |
| PM Philip Morris International | 0.12% | 51,908 | $5.3M | Reduce -0.5% |
| QLD Proshares Ultra QQQ | 0.12% | 52,500 | $5.2M | No change |
| AMT American Tower Corp. | 0.12% | 26,504 | $5.2M | Add +1.9% |
| VZ Verizon Communications Inc. | 0.12% | 124,934 | $5.2M | Add +84.0% |
| V Visa Inc. Class A | 0.11% | 18,950 | $5.0M | Reduce -37.1% |
| DFAC Dimensional US Core Equity 2 | 0.11% | 149,656 | $4.8M | Add +14.6% |
| NFLX Netflix Inc. | 0.11% | 6,973 | $4.7M | Reduce -5.6% |
| CSCO Cisco Systems Inc. | 0.10% | 98,018 | $4.7M | Reduce -11.7% |
| HON Honeywell International Inc. | 0.10% | 21,282 | $4.5M | Add +8.5% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.10% | 386,397 | $4.4M | Reduce -11.5% |
| CL Colgate-Palmolive Co. | 0.10% | 45,547 | $4.4M | Add +0.3% |
| INTC Intel Corp. | 0.10% | 140,924 | $4.4M | Reduce -1.0% |
| OKE Oneok Inc. | 0.10% | 53,183 | $4.3M | Add +0.1% |
| AMGN Amgen Inc. | 0.10% | 13,776 | $4.3M | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 24,331 | $4.2M | Add +4.0% |
| MCK McKesson Corp. | 0.09% | 7,077 | $4.1M | Reduce -0.3% |
| IBDR iShares Ibonds Dec 2026 Term | 0.09% | 170,621 | $4.1M | Add +13.3% |
| KKR KKR & Co. Inc. | 0.09% | 36,679 | $3.9M | Reduce -9.1% |
| HSY The Hershey Co. | 0.08% | 20,171 | $3.7M | Reduce -0.2% |
| DHR Danaher Corp. | 0.08% | 14,577 | $3.6M | Reduce -3.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 16,685 | $3.6M | Reduce -6.3% |
| ADP Automatic Data Processing | 0.08% | 14,942 | $3.6M | Reduce -0.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.08% | 10,277 | $3.4M | Reduce -6.5% |
| AEP American Electric Power | 0.08% | 38,590 | $3.4M | Add +1.6% |
| BDX Becton Dickinson and Co. | 0.08% | 14,435 | $3.4M | Reduce -5.6% |
| XSORX Source Capital Inc. | 0.08% | 75,812 | $3.4M | Add +0.8% |
| ARCC Ares Capital Corp. | 0.07% | 159,790 | $3.3M | Reduce -7.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.07% | 34,045 | $3.3M | Reduce -18.1% |
| IXUS iShares Core Intl Stock ETF | 0.07% | 49,191 | $3.3M | Add +0.0% |
| UBER Uber Technologies Inc. | 0.07% | 45,059 | $3.3M | Add +278.1% |
| TYL Tyler Technologies Inc. | 0.07% | 6,456 | $3.2M | Reduce -0.3% |
| CEG Constellation Energy | 0.07% | 16,167 | $3.2M | Reduce -3.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 28,657 | $3.2M | Reduce -11.9% |
| NTRS Northern Trust Corp. | 0.07% | 35,546 | $3.0M | Reduce -0.2% |
| BND Vanguard Total Bond Market | 0.07% | 41,423 | $3.0M | Add +2.4% |
| RYLD Global X Russell 2000 Cov Class | 0.07% | 185,315 | $3.0M | Add +4.5% |
| TT Trane Technologies PLC | 0.06% | 8,705 | $2.9M | Reduce -5.7% |
| STZ Constellation Brands Inc. Class A | 0.06% | 10,818 | $2.8M | Add +0.3% |
| AMLP Alerian MLP ETF | 0.06% | 58,020 | $2.8M | Add +3.0% |
| REGN Regeneron Pharmaceuticals | 0.06% | 2,624 | $2.8M | Reduce -2.7% |
| LYG Lloyds Banking Group PLC-ADR | 0.06% | 1,004,980 | $2.7M | Add +0.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.06% | 109,939 | $2.6M | Add +31.5% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 16,241 | $2.6M | Reduce -11.9% |
| NTRA Natera Inc. | 0.06% | 23,764 | $2.6M | No change |
| MCS Marcus Corporation | 0.06% | 225,593 | $2.6M | Reduce -1.2% |
| APH Amphenol Corp. Class A | 0.06% | 37,912 | $2.6M | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.06% | 62,336 | $2.5M | Add +105.3% |
| MO Altria Group Inc. | 0.06% | 54,703 | $2.5M | Add +0.7% |
| CME Cme Group Inc. | 0.06% | 12,633 | $2.5M | Add +5.6% |
| BOTZ Global X Robotics & Artifici | 0.06% | 80,386 | $2.5M | Reduce -2.8% |
| CMCSA Comcast Corp. Class A | 0.06% | 62,869 | $2.5M | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 14,087 | $2.5M | Add +12.9% |
| BX Blackstone Inc. | 0.05% | 19,318 | $2.4M | Reduce -5.2% |
| GDX Vaneck Gold Miners ETF | 0.05% | 69,106 | $2.3M | Add +0.4% |
| NAD Nuveen Quality Municipal Inc. | 0.05% | 195,737 | $2.3M | No change |
| PSX Phillips 66 | 0.05% | 16,184 | $2.3M | Add +0.4% |
| XLE SS Energy Select Sector | 0.05% | 24,981 | $2.3M | Reduce -16.9% |
| LMT Lockheed Martin Corp. | 0.05% | 4,786 | $2.2M | Reduce -4.1% |
| PGR Progressive Corp. | 0.05% | 10,559 | $2.2M | Add +29.2% |
| TSLA Tesla Inc. | 0.05% | 11,097 | $2.2M | Reduce -9.8% |
| NKE Nike Inc. Class B | 0.05% | 28,965 | $2.2M | Reduce -9.1% |
| XYL Xylem Inc. | 0.05% | 16,083 | $2.2M | Reduce -1.2% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 50,808 | $2.1M | Add +3.9% |
| ETN Eaton Corp. PLC | 0.05% | 6,420 | $2.0M | Add +2.6% |
| STLA Stellantis NV | 0.04% | 100,577 | $2.0M | Add +7.6% |
| DFS Discover Financial Services | 0.04% | 15,243 | $2.0M | Add +0.9% |
| QYLD Global X Nasd 100 Cov Call | 0.04% | 111,582 | $2.0M | Add +2.2% |
| WEC WEC Energy Group Inc. | 0.04% | 24,401 | $1.9M | Reduce -0.3% |
| QCOM Qualcomm Inc. | 0.04% | 9,538 | $1.9M | Add +0.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.04% | 2,104 | $1.9M | Reduce -0.8% |
| EXC Exelon Corp. | 0.04% | 52,139 | $1.8M | Add +0.9% |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 24,926 | $1.8M | Reduce -12.7% |
| DE Deere & Co. | 0.04% | 4,629 | $1.7M | Reduce -4.5% |
| NUV Nuveen Municipal Value | 0.04% | 198,869 | $1.7M | Add +0.0% |
| EQC Equity Commonwealth | 0.04% | 88,260 | $1.7M | New |
| ACWI iShares MSCI Acwi ETF | 0.04% | 15,144 | $1.7M | Add +1.9% |
| UPS United Parcel Service Class B | 0.04% | 12,357 | $1.7M | Reduce -2.2% |
| WFRD Weatherford International PL | 0.04% | 13,750 | $1.7M | No change |
| SHEL Shell PLC-ADR | 0.04% | 23,275 | $1.7M | Reduce -2.0% |
| NICE Nice Ltd. - Spon ADR | 0.04% | 9,502 | $1.6M | Reduce -0.5% |
| MPC Marathon Petroleum Corp. | 0.04% | 9,342 | $1.6M | Reduce -7.5% |
| IGF iShares Global Infrastructur | 0.04% | 33,790 | $1.6M | Add +0.2% |
| SOXX iShares Semiconductor ETF | 0.04% | 6,489 | $1.6M | Add +103.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 8,672 | $1.6M | Reduce -0.0% |
| T AT&T Inc. | 0.04% | 82,797 | $1.6M | Reduce -5.6% |
| TXN Texas Instruments Inc. | 0.04% | 8,068 | $1.6M | Add +0.6% |
| BOX Box Inc. Class A | 0.04% | 59,350 | $1.6M | Reduce -5.0% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.04% | 32,844 | $1.6M | Add +0.1% |
| MSI Motorola Solutions Inc. | 0.04% | 4,041 | $1.6M | Add +55.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 10,847 | $1.5M | Reduce -10.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 13,804 | $1.5M | Add +9.5% |
| AMP Ameriprise Financial Inc. | 0.03% | 3,459 | $1.5M | Add +11.3% |
| EQH Equitable Holdings Inc. | 0.03% | 35,380 | $1.4M | Add +0.1% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 21,723 | $1.4M | Add +5.0% |
| EMR Emerson Electric Co. | 0.03% | 12,672 | $1.4M | Reduce -0.6% |
| VNQ Vanguard Real Estate ETF | 0.03% | 16,651 | $1.4M | Reduce -10.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 27,098 | $1.4M | Reduce -4.4% |
| YUM Yum! Brands Inc. | 0.03% | 10,211 | $1.4M | Reduce -25.5% |
| KHC The Kraft Heinz Co. | 0.03% | 39,361 | $1.3M | Reduce -1.9% |
| VONV Vanguard Russell 1000 Value | 0.03% | 16,564 | $1.3M | Reduce -1.6% |
| XLF SS Financial Select Sector | 0.03% | 30,818 | $1.3M | Reduce -2.6% |
| NEE Nextera Energy Inc. | 0.03% | 17,831 | $1.3M | Reduce -7.1% |
| DBA Invesco DB Agriculture Fund | 0.03% | 52,243 | $1.2M | No change |
| PICK iShares MSCI Global Metals & | 0.03% | 30,352 | $1.2M | Add +0.0% |
| VGT Vanguard Info Tech ETF | 0.03% | 2,127 | $1.2M | Reduce -13.6% |
| AGG iShares Core U.S. Aggregate | 0.03% | 12,570 | $1.2M | Add +11.4% |
| HWM Howmet Aerospace Inc. | 0.03% | 15,633 | $1.2M | Reduce -0.8% |
| DUK Duke Energy Corp. | 0.03% | 12,043 | $1.2M | Add +1.5% |
| GD General Dynamics Corp. | 0.03% | 4,139 | $1.2M | Reduce -5.0% |
| CP Canadian Pacific Kansas City | 0.03% | 15,271 | $1.2M | Reduce -6.5% |
| NUE Nucor Corp. | 0.03% | 7,356 | $1.2M | Reduce -0.0% |
| C Citigroup Inc. | 0.03% | 18,147 | $1.2M | Reduce -12.5% |
| MYI BlackRock Muniyield QLTY III | 0.03% | 100,423 | $1.1M | No change |
| DBC Invesco DB Commodity Index T | 0.03% | 48,180 | $1.1M | Reduce 0.0% |
| AON Aon PLC Class A | 0.02% | 3,692 | $1.1M | Reduce -15.1% |
| SCCO Southern Copper Corp. | 0.02% | 10,011 | $1.1M | Reduce -4.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 13,845 | $1.1M | No change |
| HOLX Hologic Inc. | 0.02% | 14,255 | $1.1M | Reduce -5.7% |
| EBAY eBay Inc. | 0.02% | 19,676 | $1.1M | Reduce -0.7% |
| USB US Bancorp | 0.02% | 26,378 | $1.0M | Reduce -26.1% |
| PNW Pinnacle West Capital | 0.02% | 13,607 | $1.0M | Reduce -0.6% |
| A Agilent Technologies Inc. | 0.02% | 7,965 | $1.0M | Reduce -4.0% |
| BHP BHP Group Ltd.-Spon ADR | 0.02% | 17,872 | $1.0M | Add +2.6% |
| WTW Willis Towers Watson PLC | 0.02% | 3,848 | $1.0M | Add +0.6% |
| PYPL PayPal Holdings Inc. | 0.02% | 17,350 | $1.0M | Reduce -2.3% |
| TDG Transdigm Group Inc. | 0.02% | 778 | $994K | No change |
| WM Waste Management Inc. | 0.02% | 4,655 | $994K | Add +15.6% |
| GS Goldman Sachs Group Inc. | 0.02% | 2,170 | $984K | Reduce -2.8% |
| SO The Southern Co. | 0.02% | 12,553 | $974K | Add +1.1% |
| WFC Wells Fargo & Co. | 0.02% | 16,326 | $970K | Reduce -7.3% |
| COO The Cooper Cos Inc. | 0.02% | 11,067 | $966K | No change |
| MAR Marriott International Class A | 0.02% | 3,963 | $959K | Reduce -4.7% |
| ADSK Autodesk Inc. | 0.02% | 3,875 | $959K | Add +1.1% |
| ED Consolidated Edison Inc. | 0.02% | 10,659 | $953K | Add +7.0% |
| DOW Dow Inc. | 0.02% | 17,952 | $952K | Reduce -7.6% |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 10,081 | $935K | No change |
| IWB iShares Russell 1000 ETF | 0.02% | 3,114 | $928K | Reduce -8.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 17,548 | $879K | Add +0.8% |
| CSQ Calamos Strat TTL RTRN FND | 0.02% | 52,141 | $878K | Add +0.1% |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 8,995 | $870K | Add +3.9% |
| DLN Wisdomtree US Largecap Divid | 0.02% | 11,940 | $869K | Reduce -1.6% |
| GIS General Mills Inc. | 0.02% | 13,384 | $847K | Reduce -3.3% |
| INTU Intuit Inc. | 0.02% | 1,286 | $847K | Reduce -7.4% |
| DFAX Dimensional World Ex US Core | 0.02% | 33,120 | $842K | Add +3.3% |
| CARR Carrier Global Corp. | 0.02% | 13,085 | $826K | Reduce -5.8% |
| PWB Invesco Large Cap Growth ETF | 0.02% | 8,600 | $812K | No change |
| MS Morgan Stanley | 0.02% | 8,339 | $811K | Reduce -10.9% |
| ECL Ecolab Inc. | 0.02% | 3,392 | $811K | Reduce -1.6% |
| MMM 3M Co. | 0.02% | 7,864 | $804K | Reduce -4.7% |
| KLAC KLA Corp. | 0.02% | 963 | $794K | New |
| CTVA Corteva Inc. | 0.02% | 14,556 | $786K | Reduce -10.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 13,357 | $783K | Add +0.3% |
| CI The Cigna Group | 0.02% | 2,358 | $780K | Reduce -4.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 9,966 | $778K | Reduce -4.2% |
| MU Micron Technology Inc. | 0.02% | 5,747 | $756K | Add +81.1% |
| IYM iShares U.S. Basic Materials | 0.02% | 5,388 | $755K | Reduce -1.6% |
| FTV Fortive Corp. | 0.02% | 10,155 | $753K | Reduce -0.0% |
| DVY iShares Select Dividend ETF | 0.02% | 6,209 | $751K | Reduce -0.0% |
| NOC Northrop Grumman Corp. | 0.02% | 1,717 | $749K | Reduce -13.6% |
| FCX Freeport-McMoran Inc. | 0.02% | 15,367 | $747K | Add +16.1% |
| AMD Advanced Micro Devices | 0.02% | 4,603 | $747K | Add +0.4% |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 9,674 | $742K | Reduce -2.6% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.02% | 59,187 | $742K | Reduce -16.6% |
| SHM SS SPDR N Ice St Muni ETF | 0.02% | 15,506 | $732K | Reduce -4.3% |
| CBOE Cboe Global Markets Inc. | 0.02% | 4,288 | $729K | Reduce -25.9% |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 13,666 | $725K | Reduce -11.4% |
| PXF Invesco Rafi Developed Marke | 0.02% | 14,869 | $724K | Reduce -4.3% |
| OEF iShares S&P 100 ETF | 0.02% | 2,612 | $691K | No change |
| SYY Sysco Corp. | 0.02% | 9,521 | $680K | Add +0.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 9,880 | $673K | Reduce -15.6% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 4,092 | $672K | No change |
| IWO iShares Russell 2000 Growth | 0.02% | 2,557 | $672K | Reduce -0.9% |
| KVUE Kenvue Inc. | 0.01% | 36,691 | $668K | Add +2.0% |
| DFAI Dimensional International Co. | 0.01% | 22,433 | $666K | Add +38.3% |
| XLV SS Health Care Select Sector | 0.01% | 4,505 | $657K | Reduce -0.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 10,631 | $656K | Add +0.9% |
| IBTH iShares Ibonds Dec 2027 Term | 0.01% | 29,229 | $645K | Reduce -26.2% |
| NSC Norfolk Southern Corp. | 0.01% | 2,959 | $636K | Reduce -4.5% |
| SRE Sempra | 0.01% | 8,322 | $633K | Reduce -2.2% |
| DD Dupont DE Nemours Inc. | 0.01% | 7,842 | $631K | Add +6.0% |
| GSK GSK PLC-Spon ADR | 0.01% | 16,370 | $630K | Reduce -1.8% |
| SHW The Sherwin-Williams Co. | 0.01% | 2,084 | $626K | Add +0.7% |
| PRU Prudential Financial Inc. | 0.01% | 5,300 | $621K | Reduce -4.6% |
| BSCO Invesco Bulletshares 2024 CB | 0.01% | 28,881 | $608K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 5,811 | $604K | Add +0.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 9,137 | $602K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 10,020 | $600K | Reduce -3.1% |
| OTIS Otis Worldwide Corp. | 0.01% | 6,136 | $591K | Add +1.3% |
| CB Chubb Ltd. | 0.01% | 2,292 | $585K | Reduce -18.1% |
| VLTO Veralto Corp. | 0.01% | 5,986 | $572K | Add +50.5% |
| FFIN First Finl Bankshares Inc. | 0.01% | 19,164 | $566K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 2,513 | $565K | Add +0.3% |
| VEGI iShares MSCI Agriculture Pro | 0.01% | 15,720 | $563K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 11,847 | $559K | Add +21.1% |
| BAX Baxter International Inc. | 0.01% | 16,583 | $555K | Reduce -0.9% |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 45,479 | $550K | Reduce -30.5% |
| SPGI S&P Global Inc. | 0.01% | 1,224 | $547K | Reduce -7.0% |
| GEV GE Vernova Inc. | 0.01% | 3,076 | $528K | Reduce -33.3% |
| WPC WP Carey Inc. | 0.01% | 9,470 | $521K | Reduce -0.1% |
| AMAT Applied Materials Inc. | 0.01% | 2,184 | $516K | Reduce -29.7% |
| ORI Old Republic Intl Corp. | 0.01% | 16,631 | $514K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 2,221 | $510K | Reduce -0.1% |
| NLY Annaly Capital Management Inc. | 0.01% | 26,592 | $507K | Add +0.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 9,497 | $506K | Reduce -7.2% |
| ES Eversource Energy | 0.01% | 8,820 | $500K | Reduce -0.2% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 14,576 | $498K | Add +0.2% |
| SWK Stanley Black & Decker Inc. | 0.01% | 6,202 | $496K | No change |
| CSX CSX Corp. | 0.01% | 14,696 | $492K | Reduce -6.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 473 | $484K | Reduce -46.4% |
| WMB Williams Cos Inc. | 0.01% | 11,323 | $481K | Add +0.2% |
| GILD Gilead Sciences Inc. | 0.01% | 6,983 | $479K | Reduce -1.0% |
| VMC Vulcan Materials Co. | 0.01% | 1,915 | $477K | Add +10.4% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 4,454 | $474K | Reduce -7.6% |
| RACE Ferrari NV | 0.01% | 1,153 | $471K | Reduce -11.1% |
| EW Edwards Lifesciences Corp. | 0.01% | 5,082 | $469K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 1,513 | $467K | No change |
| B Barrick Gold Corp. | 0.01% | 27,879 | $465K | Reduce -17.8% |
| TGT Target Corp. | 0.01% | 3,132 | $464K | Reduce -2.4% |
| VTIP Vanguard Short-Term Tips | 0.01% | 9,505 | $461K | Add +0.6% |
| PHO Invesco Water Resources ETF | 0.01% | 7,099 | $461K | Add +0.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 980 | $459K | New |
| FDL First Trust Morn DVD Lead Inc. | 0.01% | 12,091 | $459K | Reduce -1.0% |
| PLD Prologis Inc. | 0.01% | 4,065 | $457K | Add +0.7% |
| HIG Hartford Insurance Group Inc. | 0.01% | 4,520 | $455K | Reduce -0.2% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 5,641 | $451K | Add +0.8% |
| XBGYX BlackRock Enh Intl DVD TR | 0.01% | 80,547 | $449K | No change |
| WELL Welltower Inc. | 0.01% | 4,289 | $447K | Add +0.1% |
| ICLR Icon PLC | 0.01% | 1,421 | $445K | Reduce -15.4% |
| HALO Halozyme Therapeutics Inc. | 0.01% | 8,500 | $445K | No change |
| FERG Ferguson Jersey Ltd. | 0.01% | 2,267 | $439K | Reduce -0.5% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 3,625 | $438K | Reduce -12.2% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.01% | 40,266 | $427K | Reduce 0.0% |
| DTE DTE Energy Company | 0.01% | 3,712 | $412K | Reduce -11.5% |
| BSCP Invesco Bulletshares 2025 CB | 0.01% | 20,153 | $412K | No change |
| ELS Equity Lifestyle Properties | 0.01% | 6,310 | $411K | Add +0.1% |
| IBB iShares Biotechnology ETF | 0.01% | 2,985 | $410K | No change |
| MCO Moody's Corp. | 0.01% | 945 | $403K | Reduce -14.8% |
| PEG Public Service Enterprise GP | 0.01% | 5,404 | $399K | Add +0.9% |
| FISV Fiserv Inc. | 0.01% | 2,645 | $394K | Reduce -2.3% |
| DFAT Dimensional US Target Value | 0.01% | 7,568 | $393K | Add +0.4% |
| UL Unilever PLC | 0.01% | 7,127 | $392K | Reduce -9.7% |
| ADI Analog Devices Inc. | 0.01% | 1,712 | $391K | Reduce -31.3% |
| PWR Quanta Services Inc. | 0.01% | 1,538 | $391K | Reduce -4.1% |
| SHCO Soho House & Co. Inc. | 0.01% | 72,474 | $385K | No change |
| BWXT BWX Technologies Inc. | 0.01% | 4,031 | $383K | Add +0.0% |
| XYLD Global X S&P 500 Cove Call E | 0.01% | 9,474 | $383K | Add +1.2% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.01% | 5,490 | $383K | Reduce -1.1% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 2,197 | $375K | No change |
| COKE Coca-Cola Consolidated Inc. | 0.01% | 345 | $375K | Add +0.6% |
| TRI Thomson Reuters Corp. | 0.01% | 2,186 | $369K | Reduce -4.6% |
| BXSL Blackstone Secured Lending F | 0.01% | 12,000 | $367K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 2,171 | $367K | Reduce -4.4% |
| GMED Globus Medical Inc. Class A | 0.01% | 5,352 | $367K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.01% | 7,270 | $366K | Add +0.3% |
| ICLN iShares Global Clean Energy | 0.01% | 27,287 | $364K | Add +0.4% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 2,853 | $360K | Reduce -17.2% |
| IA Innovative Solutions & Supp | 0.01% | 59,940 | $360K | No change |
| TMUS T-Mobile US Inc. | 0.01% | 2,033 | $359K | Reduce -25.6% |
| EQIX Equinix Inc. | 0.01% | 473 | $358K | Reduce -9.2% |
| SCHF Schwab Intl Equity ETF | 0.01% | 9,307 | $358K | Reduce -0.0% |
| YUMC Yum China Holdings Inc. | 0.01% | 11,571 | $357K | Reduce -20.2% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 8,101 | $352K | Reduce -11.0% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 5,732 | $351K | Add +0.1% |
| DHI D.R. Horton Inc. | 0.01% | 2,469 | $348K | Reduce -0.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 12,062 | $346K | New |
| KMB Kimberly-Clark Corp. | 0.01% | 2,434 | $336K | Reduce -4.7% |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 11,651 | $336K | Add +2.9% |
| TRP TC Energy Corp. | 0.01% | 8,782 | $333K | Reduce -15.0% |
| EA Electronic Arts Inc. | 0.01% | 2,384 | $333K | Reduce -25.1% |
| VGSH Vanguard Short-Term Treasury | 0.01% | 5,695 | $330K | Add +2.6% |
| HUM Humana Inc. | 0.01% | 883 | $330K | Add +3.1% |
| SPG Simon Property Group Inc. | 0.01% | 2,138 | $325K | Reduce -0.1% |
| WDAY Workday Inc. Class A | 0.01% | 1,451 | $324K | Add +3.4% |
| ACGL Arch Capital Group Ltd. | 0.01% | 3,201 | $323K | Reduce -2.6% |
| PTLO Portillo's Inc. Class A | 0.01% | 33,142 | $322K | Add +57.5% |
| WCN Waste Connections Inc. | 0.01% | 1,832 | $322K | Reduce -0.1% |
| ORLY O'reilly Automotive Inc. | 0.01% | 299 | $316K | Reduce -4.8% |
| VTRS Viatris Inc. | 0.01% | 29,524 | $314K | Add +90.4% |
| MET Metlife Inc. | 0.01% | 4,444 | $312K | Add +0.1% |
| UBS UBS Group AG-Reg | 0.01% | 10,511 | $311K | Add +4.3% |
| IGE iShares North American Natur | 0.01% | 7,051 | $310K | No change |
| SPOT Spotify Technology SA | 0.01% | 987 | $310K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 1,236 | $309K | Reduce -16.4% |
| MLM Martin Marietta Materials | 0.01% | 569 | $308K | New |
| AOS Smith (a.o.) Corp. | 0.01% | 3,755 | $307K | Reduce -0.3% |
| NEM Newmont Corp. | 0.01% | 7,331 | $307K | Add +0.6% |
| HYT BlackRock Corp. Hi YLD | 0.01% | 30,600 | $297K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 2,691 | $292K | Reduce -0.9% |
| STT State Street Corp. | 0.01% | 3,945 | $292K | No change |
| TEAM Atlassian Corp. Class A | 0.01% | 1,644 | $291K | Reduce -9.1% |
| IXC iShares Global Energy ETF | 0.01% | 6,977 | $290K | No change |
| NOW ServiceNow Inc. | 0.01% | 367 | $289K | Reduce -0.5% |
| DRI Darden Restaurants Inc. | 0.01% | 1,905 | $288K | Add +0.7% |
| VNLA Janus Henderson Short Durati | 0.01% | 5,852 | $284K | Reduce -3.5% |
| MCHI iShares MSCI China ETF | 0.01% | 6,679 | $282K | Add +0.2% |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 3,405 | $279K | Reduce -0.1% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 200 | $275K | No change |
| VLO Valero Energy Corp. | 0.01% | 1,753 | $275K | Add +0.2% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 21,327 | $275K | Reduce -0.5% |
| BANK MONTREAL QUE | 0.01% | 612 | $272K | No change |
| PCAR Paccar Inc. | 0.01% | 2,617 | $270K | New |
| FHLC Fidelity MSCI Health Care | 0.01% | 3,928 | $270K | No change |
| KR Kroger Co. | 0.01% | 5,395 | $269K | Reduce -28.1% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 3,505 | $268K | Reduce -4.5% |
| TRV The Travelers Cos Inc. | 0.01% | 1,313 | $268K | Reduce -31.5% |
| ELV Elevance Health Inc. | 0.01% | 493 | $268K | Add +3.6% |
| FANG Diamondback Energy Inc. | 0.01% | 1,333 | $267K | Add +0.4% |
| FNWD Finward Bancorp | 0.01% | 10,667 | $262K | No change |
| GM General Motors Co. | 0.01% | 5,550 | $258K | Reduce -7.2% |
| ISRG Intuitive Surgical Inc. | 0.01% | 579 | $258K | Reduce -3.3% |
| ENV Envestnet Inc. | 0.01% | 4,108 | $257K | No change |
| NTR Nutrien Ltd. | 0.01% | 5,040 | $257K | Add +1.1% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 2,735 | $256K | New |
| LFUS Littelfuse Inc. | 0.01% | 1,000 | $256K | No change |
| HAL Halliburton Co. | 0.01% | 7,555 | $255K | Reduce -28.0% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 4,050 | $254K | Add +2.5% |
| BIV Vanguard Intermediate-Term B | 0.01% | 3,367 | $252K | New |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 3,800 | $249K | Reduce -26.9% |
| GTLS Chart Industries Inc. | 0.01% | 1,680 | $242K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 9,558 | $242K | New |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,197 | $242K | Reduce -40.0% |
| GPC Genuine Parts Co. | 0.01% | 1,741 | $241K | Add +0.2% |
| PANW Palo Alto Networks Inc. | 0.01% | 704 | $239K | Reduce -23.3% |
| ENLC Enlink Midstream LLC | 0.01% | 17,250 | $237K | No change |
| IXG iShares Global Financials Et | 0.01% | 2,775 | $236K | No change |
| STE Steris PLC | 0.01% | 1,072 | $235K | Reduce -16.8% |
| CPNG Coupang Inc. | 0.01% | 11,151 | $234K | New |
| CLX Clorox Company | 0.01% | 1,702 | $233K | Add +5.1% |
| SHYD Vaneck SH Hi YLD Muni | 0.01% | 10,400 | $233K | No change |
| ACI Albertsons Cos Inc. Class A | 0.01% | 11,700 | $231K | New |
| CTAS Cintas Corp. | 0.01% | 329 | $230K | Reduce -19.8% |
| RSI Rush Street Interactive Inc. | 0.01% | 23,982 | $230K | Reduce -6.8% |
| NWL Newell Brands Inc. | 0.01% | 35,800 | $229K | Add +2.3% |
| AVEM Avantis Emerging Markets Eq | 0.01% | 3,738 | $228K | No change |
| GEHC GE Healthcare Technology | 0.01% | 2,925 | $228K | Reduce -36.9% |
| XEL Xcel Energy Inc. | 0.01% | 4,252 | $227K | Reduce -2.4% |
| MELI MercadoLibre Inc. | 0.01% | 138 | $227K | Reduce -49.1% |
| FBIN Fortune Brands Innovations I | 0.01% | 3,420 | $222K | Reduce -46.6% |
| OXY Occidental Petroleum Corp. | 0.01% | 3,514 | $222K | New |
| COF Capital One Financial Corp. | 0.01% | 1,598 | $221K | Reduce -0.3% |
| MNDY Monday.com Ltd. | 0.01% | 914 | $220K | New |
| BSCQ Invesco Bulletshares 2026 CB | 0.00% | 11,447 | $219K | No change |
| HES Hess Corp. | 0.00% | 1,480 | $218K | Reduce -21.3% |
| INTS Intensity Therapeutics Inc. | 0.00% | 44,177 | $216K | No change |
| TPL Texas Pacific Land Corp. | 0.00% | 286 | $210K | New |
| HCA HCA Healthcare Inc. | 0.00% | 650 | $209K | New |
| LRCX Lam Research Corp. | 0.00% | 193 | $206K | Reduce -8.5% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.00% | 2,445 | $205K | Reduce -1.4% |
| CNQ Canadian Natural Resources | 0.00% | 5,754 | $205K | Reduce -0.6% |
| SNPS Synopsys Inc. | 0.00% | 341 | $203K | New |
| IYW iShares Ustechnology ETF | 0.00% | 1,346 | $203K | New |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.00% | 12,323 | $197K | Add +1.4% |
| MAT Mattel Inc. | 0.00% | 11,711 | $190K | Reduce -42.8% |
| FOLD Amicus Therapeutics Inc. | 0.00% | 19,003 | $189K | Reduce -0.4% |
| CMBT CMB Tech NV filed as EURONAV NV | 0.00% | 10,945 | $181K | Add +3.7% |
| U Unity Software Inc. | 0.00% | 10,014 | $163K | New |
| ACEL Accel Entertainment Inc. | 0.00% | 14,320 | $147K | No change |
| BCAL California Bancorp filed as SOUTHERN CALIF BANCORP | 0.00% | 10,668 | $144K | No change |
| POCI Precision Optics Corp. Inc. | 0.00% | 23,364 | $138K | Reduce -13.1% |
| BHK BlackRock Core Bond Trust | 0.00% | 12,360 | $132K | Add +1.1% |
| SILV Silvercrest Metals Inc. | 0.00% | 16,000 | $130K | No change |
| NAC Nuveen Ca QLTY Muni Inc. | 0.00% | 10,697 | $123K | Add +1.4% |
| OPEN Opendoor Technologies Inc. | 0.00% | 66,050 | $122K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 15,643 | $116K | Reduce -8.0% |
| RITM Rithm Capital Corp. | 0.00% | 10,000 | $109K | No change |
| HLN Haleon PLC-ADR | 0.00% | 12,743 | $105K | Reduce -24.9% |
| BRFH Barfresh Food Group Inc. | 0.00% | 21,398 | $78K | Reduce -4.1% |
| NRGV Energy Vault Holdings Inc. | 0.00% | 80,000 | $76K | Add +33.3% |
| NSPR Inspiremd Inc. | 0.00% | 30,000 | $75K | No change |
| ADPT Adaptive Biotechnologies | 0.00% | 18,715 | $68K | No change |
| CSBR Champions Oncology Inc. | 0.00% | 12,000 | $62K | Reduce -3.1% |
| ICCC Immucell Corp. | 0.00% | 12,178 | $59K | No change |
| DUOT Duos Technologies Group Inc. | 0.00% | 18,760 | $54K | Reduce -3.8% |
| ILPT Industrial Logistics Propert | 0.00% | 13,566 | $50K | Add +0.2% |
| STREAMLINE HEALTH SOLUTIONS | 0.00% | 107,700 | $50K | Reduce -13.1% |
| ESPR Esperion Therapeutics Inc. | 0.00% | 20,000 | $44K | No change |
| MJ Amplify ETF TR | 0.00% | 12,750 | $42K | Add +7.4% |
| XCMUX MFS High Yield Municipal TR | 0.00% | 10,780 | $37K | Add +1.2% |
| LIQT Liqtech International Inc. | 0.00% | 13,754 | $32K | Reduce -7.7% |
| NEPH Nephros Inc. | 0.00% | 13,800 | $29K | Reduce -10.3% |
| KRMD Koru Medical Systems Inc. | 0.00% | 10,959 | $29K | No change |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | 0.00% | 20,000 | $20K | No change |
| TDUP Thredup Inc. Class A | 0.00% | 10,693 | $18K | No change |
| VXRT Vaxart Inc. | 0.00% | 20,000 | $13K | Add +100.0% |
| WBX Wallbox NV | 0.00% | 10,000 | $13K | No change |
| P3 HEALTH PARTNERS INC | 0.00% | 15,000 | $7K | No change |