| BRK.B Berkshire Hathaway Inc. Class B | 8.39% | 812,429 | $408.4M | Reduce -15.7% |
| AAPL Apple Inc. | 5.58% | 999,523 | $271.7M | Reduce -5.1% |
| MOAT Vaneck Morningstar Wide Moat | 4.22% | 1,984,526 | $205.5M | Reduce -24.5% |
| GOOG Alphabet Inc. Class C | 3.38% | 523,722 | $164.3M | Reduce -6.8% |
| MSFT Microsoft Corp. | 2.88% | 289,662 | $140.1M | Reduce -12.4% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 2.71% | 2,012,662 | $131.8M | New |
| IJR iShares Core S&P Small-Cap E | 2.69% | 1,088,751 | $130.8M | Reduce -26.3% |
| GOOGL Alphabet Inc. Class A | 2.32% | 360,682 | $112.9M | Reduce -7.9% |
| ITOT iShares Core S&P Total U.S. | 2.26% | 739,501 | $110.0M | Reduce -27.7% |
| IVV iShares Core S&P 500 ETF | 2.24% | 159,079 | $109.0M | Reduce -34.3% |
| JPM JPMorgan Chase & Co. | 1.95% | 295,103 | $95.1M | Reduce -6.8% |
| VOO Vanguard S&P 500 ETF | 1.84% | 142,674 | $89.5M | Reduce -28.6% |
| AMZN Amazon.com Inc. | 1.63% | 344,501 | $79.5M | Reduce -15.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.62% | 115,388 | $78.7M | Reduce -14.5% |
| GLD SPDR Gold Shares | 1.32% | 161,977 | $64.2M | Reduce -24.4% |
| IWF iShares Russell 1000 Growth | 1.28% | 131,599 | $62.3M | Reduce -30.7% |
| FPAG Fpa Global Equity ETF New | 1.24% | 1,629,876 | $60.5M | Reduce -17.3% |
| VYM Vanguard High DVD Yield ETF | 1.17% | 396,265 | $56.9M | Reduce -27.8% |
| CAT Caterpillar Inc. | 1.07% | 91,120 | $52.2M | Reduce -2.5% |
| RTX RTX Corp. | 1.04% | 275,192 | $50.5M | Reduce -5.3% |
| AVGO Broadcom Inc. | 1.03% | 145,219 | $50.3M | Reduce -31.4% |
| TMO Thermo Fisher Scientific Inc. | 1.00% | 84,420 | $48.9M | Reduce -5.6% |
| VXUS Vanguard Total Intl Stock | 0.98% | 635,392 | $47.9M | Reduce -26.9% |
| SGOV iShares 0-3 Month Treasury B | 0.96% | 466,106 | $46.8M | Reduce -1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.86% | 763,190 | $42.0M | Reduce -7.1% |
| LOW Lowe's Cos Inc. | 0.82% | 165,081 | $39.8M | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 0.80% | 587,514 | $38.8M | Reduce -19.8% |
| COST Costco Wholesale Corp. | 0.77% | 43,271 | $37.3M | Reduce -3.9% |
| FDX FedEx Corp. | 0.74% | 125,161 | $36.2M | Reduce -4.1% |
| IWD iShares Russell 1000 Value E | 0.72% | 167,710 | $35.3M | Reduce -19.9% |
| TCAF T Rowe PRC Cap Appreciation | 0.71% | 905,301 | $34.6M | Reduce -28.8% |
| ABBV Abbvie Inc. | 0.71% | 150,513 | $34.4M | Reduce -7.4% |
| TEL Te Connectivity PLC | 0.70% | 150,808 | $34.3M | Reduce -0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.69% | 68,531 | $33.4M | Reduce -26.6% |
| AOR iShares Core 60/40 Balanced | 0.65% | 483,350 | $31.4M | Reduce -15.7% |
| CVX Chevron Corp. | 0.62% | 199,451 | $30.4M | Reduce -4.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.62% | 40 | $30.2M | Reduce -4.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.61% | 156,185 | $29.8M | Reduce -25.3% |
| UNP Union Pacific Corp. | 0.61% | 127,779 | $29.6M | Add +0.4% |
| IWR iShares Russell Mid-Cap ETF | 0.60% | 305,464 | $29.4M | Reduce -44.3% |
| EFA iShares MSCI Eafe ETF | 0.58% | 293,732 | $28.2M | Reduce -16.1% |
| VEA Vanguard Ftse Developed ETF | 0.58% | 449,895 | $28.1M | Reduce -31.8% |
| VIG Vanguard Dividend Apprec ETF | 0.58% | 127,782 | $28.1M | Reduce -35.1% |
| ACN Accenture PLC Class A | 0.57% | 102,875 | $27.6M | Add +1.9% |
| V Visa Inc. Class A | 0.57% | 78,530 | $27.5M | Reduce -5.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.56% | 107,736 | $27.1M | Reduce -16.7% |
| VT Vanguard Tot World STK ETF | 0.55% | 191,008 | $26.9M | Reduce -3.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.55% | 297,970 | $26.7M | Reduce -20.3% |
| LIN Linde PLC | 0.52% | 59,600 | $25.4M | Reduce -2.8% |
| AXP American Express Co. | 0.52% | 68,479 | $25.3M | Reduce -8.6% |
| FITB Fifth Third Bancorp | 0.52% | 537,038 | $25.1M | Reduce -1.6% |
| FEGE First Eagle GL Equity ETF | 0.51% | 535,564 | $24.7M | Reduce -1.9% |
| CRM Salesforce Inc. | 0.50% | 92,034 | $24.4M | Add +0.3% |
| BLK BlackRock Inc. | 0.49% | 22,405 | $24.0M | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.49% | 70,865 | $23.8M | Reduce -10.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.47% | 203,295 | $23.1M | Reduce -8.7% |
| WMT Walmart Inc. | 0.47% | 204,133 | $22.7M | Reduce -16.0% |
| J Jacobs Solutions Inc. | 0.46% | 167,611 | $22.2M | Reduce -0.2% |
| MA Mastercard Inc. Class A | 0.46% | 38,855 | $22.2M | Reduce -27.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.45% | 75,211 | $21.8M | Reduce -8.4% |
| JNJ Johnson & Johnson | 0.43% | 102,083 | $21.1M | Reduce -13.7% |
| IWM iShares Russell 2000 ETF | 0.43% | 84,358 | $20.8M | Reduce -9.8% |
| SYK Stryker Corp. | 0.42% | 58,844 | $20.7M | Reduce -0.4% |
| ORCL Oracle Corp. | 0.42% | 104,475 | $20.4M | Reduce -12.3% |
| ABT Abbott Laboratories | 0.42% | 162,396 | $20.3M | Reduce -4.7% |
| IVE iShares S&P 500 Value ETF | 0.40% | 92,188 | $19.6M | Reduce -5.0% |
| IVW iShares S&P 500 Growth ETF | 0.40% | 157,579 | $19.4M | Reduce -1.0% |
| UNH Unitedhealth Group Inc. | 0.38% | 56,718 | $18.7M | Reduce -3.0% |
| GAL SS Global Allocation ETF | 0.38% | 376,817 | $18.6M | Reduce -25.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 29,559 | $18.2M | Reduce -9.3% |
| NVDA Nvidia Corp. | 0.37% | 97,175 | $18.1M | Reduce -12.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.35% | 96,710 | $17.2M | Reduce -34.0% |
| EEM iShares MSCI Emerging Market | 0.35% | 312,860 | $17.1M | Add +2.4% |
| LLY Eli Lilly & Co. | 0.31% | 14,008 | $15.1M | Reduce -9.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.31% | 52,164 | $15.0M | Add +1.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.30% | 178,111 | $14.8M | Reduce -33.7% |
| HD Home Depot Inc. | 0.30% | 42,189 | $14.5M | Reduce -19.1% |
| META Meta Platforms Inc. Class A | 0.29% | 21,419 | $14.1M | Reduce -39.2% |
| AOA iShares Core 80/20 Aggressiv | 0.28% | 154,902 | $13.9M | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.28% | 195,962 | $13.7M | Reduce -5.2% |
| EPD Enterprise Products Partners | 0.28% | 424,593 | $13.6M | Reduce -3.8% |
| MDY State Street SPDR S&P Midcap | 0.27% | 22,000 | $13.3M | Reduce -13.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.27% | 162,219 | $12.9M | Reduce -55.9% |
| SDY SS SPDR S&P Dividend ETF | 0.26% | 90,575 | $12.6M | Reduce -12.4% |
| MCD McDonald's Corp. | 0.26% | 41,035 | $12.5M | Reduce -5.5% |
| PEP Pepsico Inc. | 0.25% | 86,080 | $12.4M | Reduce -14.5% |
| IEMG iShares Core MSCI Emerging | 0.25% | 183,627 | $12.3M | Reduce -25.5% |
| IWP iShares Russell Mid-Cap Grow | 0.25% | 89,423 | $12.2M | Reduce -37.4% |
| VONG Vanguard Russell 1000 Growth | 0.25% | 99,763 | $12.1M | Reduce -38.9% |
| SUB iShares Short-Term National | 0.24% | 110,894 | $11.8M | Add +2.1% |
| ALL Allstate Corp. | 0.24% | 56,663 | $11.8M | Reduce -7.2% |
| SCHW Schwab (charles) Corp. | 0.24% | 117,639 | $11.8M | Reduce -14.8% |
| GLW Corning Inc. | 0.24% | 132,928 | $11.6M | Reduce -10.7% |
| IAU iShares Gold Trust | 0.23% | 137,269 | $11.1M | Reduce -26.5% |
| IBDR iShares Ibonds Dec 2026 Term | 0.22% | 445,591 | $10.8M | Reduce -21.8% |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 192,540 | $10.4M | Reduce -13.2% |
| COP Conocophillips | 0.20% | 105,372 | $9.9M | Reduce -9.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.19% | 388,687 | $9.4M | Reduce -14.2% |
| SBUX Starbucks Corp. | 0.19% | 109,346 | $9.2M | Reduce -11.8% |
| XOM Exxon Mobil Corp. | 0.19% | 76,385 | $9.2M | Reduce -4.1% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.18% | 253,347 | $9.0M | Reduce -31.1% |
| PM Philip Morris International | 0.18% | 54,825 | $8.8M | Reduce -9.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.18% | 66,540 | $8.8M | Reduce -65.4% |
| SCHD Schwab US DVD Equity ETF | 0.17% | 304,087 | $8.3M | Reduce -34.4% |
| XLK SS Technology Select Sector | 0.17% | 57,852 | $8.3M | Reduce -29.3% |
| PG The Procter & Gamble Co. | 0.17% | 58,099 | $8.3M | Reduce -5.9% |
| ENB Enbridge Inc. | 0.17% | 172,259 | $8.2M | Reduce -10.5% |
| ADBE Adobe Inc. | 0.17% | 23,152 | $8.1M | Reduce -21.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.17% | 318,156 | $8.1M | Reduce -6.8% |
| SMOT Vaneck Morningstar Smid Moat | 0.16% | 215,235 | $7.8M | Reduce -16.5% |
| ITW Illinois Tool Works | 0.16% | 31,323 | $7.7M | Reduce -3.4% |
| DIM Wisdomtree Intl M/C DVD Fund | 0.15% | 88,661 | $7.1M | Reduce -13.0% |
| VOOV Vanguard S&P 500 Value ETF | 0.15% | 34,542 | $7.1M | Reduce -57.8% |
| NKE Nike Inc. Class B | 0.14% | 110,062 | $7.0M | Add +257.3% |
| VTWO Vanguard Russell 2000 ETF | 0.14% | 69,221 | $6.9M | Reduce -2.7% |
| VUSB Vanguard Ultra Short Bond Et | 0.14% | 136,826 | $6.8M | Reduce -49.5% |
| QLD Proshares Ultra QQQ | 0.13% | 92,200 | $6.5M | Reduce -2.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 24,754 | $6.4M | Reduce -1.9% |
| CSCO Cisco Systems Inc. | 0.13% | 80,628 | $6.2M | Reduce -14.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 20,886 | $6.2M | Reduce -6.2% |
| HON Honeywell International Inc. | 0.12% | 30,755 | $6.0M | Reduce -35.0% |
| DFAC Dimensional US Core Equity 2 | 0.12% | 143,274 | $5.7M | Reduce -43.3% |
| KMI Kinder Morgan Inc. | 0.12% | 204,365 | $5.6M | Reduce -39.3% |
| NTRS Northern Trust Corp. | 0.11% | 38,685 | $5.3M | Add +0.2% |
| NTRA Natera Inc. | 0.11% | 22,945 | $5.3M | Reduce -3.2% |
| NFLX Netflix Inc. | 0.11% | 54,975 | $5.2M | Reduce -16.2% |
| PFF iShares Preferred & Income S | 0.10% | 164,231 | $5.1M | Reduce -29.8% |
| IBDU iShares Ibonds Dec 2029 Term | 0.10% | 216,574 | $5.1M | Add +364.9% |
| MCK McKesson Corp. | 0.10% | 6,077 | $5.0M | Reduce -11.1% |
| ZTS Zoetis Inc. | 0.10% | 39,046 | $4.9M | Reduce -12.6% |
| CEG Constellation Energy | 0.10% | 13,630 | $4.8M | Reduce -18.6% |
| IXUS iShares Core Intl Stock ETF | 0.10% | 56,647 | $4.8M | Reduce -0.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.10% | 10,704 | $4.8M | Reduce -4.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 30,852 | $4.7M | Reduce -3.6% |
| DIVO Amplify CWP Enhan Divid ETF | 0.10% | 105,375 | $4.7M | Reduce -50.4% |
| AEP American Electric Power | 0.09% | 39,796 | $4.6M | Add +1.1% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 14,886 | $4.6M | Reduce -5.6% |
| MRK Merck & Co. Inc. | 0.09% | 43,496 | $4.6M | Reduce -7.4% |
| PFE Pfizer Inc. | 0.09% | 181,639 | $4.5M | Reduce -35.3% |
| CME Cme Group Inc. | 0.09% | 15,781 | $4.3M | Reduce -19.0% |
| AMGN Amgen Inc. | 0.09% | 13,137 | $4.3M | Reduce -12.6% |
| APH Amphenol Corp. Class A | 0.09% | 31,220 | $4.2M | Reduce -3.5% |
| GDX Vaneck Gold Miners ETF | 0.09% | 49,112 | $4.2M | Reduce -15.1% |
| KKR KKR & Co. Inc. | 0.08% | 29,677 | $3.8M | Reduce -5.6% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.08% | 85,229 | $3.7M | Reduce -28.9% |
| ADP Automatic Data Processing | 0.07% | 13,898 | $3.6M | Reduce -11.9% |
| COF Capital One Financial Corp. | 0.07% | 14,737 | $3.6M | Reduce -9.3% |
| UBER Uber Technologies Inc. | 0.07% | 43,458 | $3.6M | Reduce -34.1% |
| HSY The Hershey Co. | 0.07% | 19,369 | $3.5M | Reduce -2.9% |
| AMLP Alerian MLP ETF | 0.07% | 74,942 | $3.5M | Reduce -10.5% |
| TSLA Tesla Inc. | 0.07% | 7,816 | $3.5M | Reduce -33.5% |
| BOTZ Global X Robotics & Artifici | 0.07% | 93,539 | $3.4M | Reduce -11.2% |
| BND Vanguard Total Bond Market | 0.07% | 43,252 | $3.2M | Reduce -18.8% |
| MCS Marcus Corporation | 0.07% | 204,210 | $3.2M | Add +0.5% |
| HWM Howmet Aerospace Inc. | 0.07% | 15,430 | $3.2M | Reduce -2.7% |
| BA The Boeing Co. | 0.06% | 14,541 | $3.2M | Reduce -3.9% |
| IBTG iShares Ibonds Dec 2026 Term | 0.06% | 136,441 | $3.1M | Reduce -54.1% |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 15,602 | $3.1M | Reduce -4.5% |
| MO Altria Group Inc. | 0.06% | 52,259 | $3.0M | Add +0.6% |
| CL Colgate-Palmolive Co. | 0.06% | 37,747 | $3.0M | Reduce -9.0% |
| TT Trane Technologies PLC | 0.06% | 7,564 | $2.9M | Reduce -9.0% |
| DHR Danaher Corp. | 0.06% | 12,404 | $2.8M | Reduce -14.7% |
| FLXR TCW Flexible Income ETF | 0.06% | 70,346 | $2.8M | Reduce -16.4% |
| OKE Oneok Inc. | 0.06% | 37,424 | $2.8M | Reduce -26.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.06% | 51,490 | $2.7M | Reduce -16.2% |
| BX Blackstone Inc. | 0.06% | 17,577 | $2.7M | Add +1.4% |
| ARCC Ares Capital Corp. | 0.05% | 129,933 | $2.6M | Reduce -62.4% |
| GEV GE Vernova Inc. | 0.05% | 3,925 | $2.6M | Reduce -7.3% |
| C Citigroup Inc. | 0.05% | 21,702 | $2.5M | Add +5.8% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.05% | 26,203 | $2.4M | Reduce -21.5% |
| AGG iShares Core U.S. Aggregate | 0.05% | 23,666 | $2.4M | Reduce -16.1% |
| VNQ Vanguard Real Estate ETF | 0.05% | 26,183 | $2.3M | Reduce -17.6% |
| GS Goldman Sachs Group Inc. | 0.05% | 2,588 | $2.3M | Reduce -9.7% |
| VONV Vanguard Russell 1000 Value | 0.05% | 24,169 | $2.2M | Reduce -24.6% |
| IWB iShares Russell 1000 ETF | 0.04% | 5,836 | $2.2M | Reduce -7.8% |
| LMT Lockheed Martin Corp. | 0.04% | 4,427 | $2.1M | Reduce -16.4% |
| T AT&T Inc. | 0.04% | 84,932 | $2.1M | Reduce -1.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 6,811 | $2.1M | Reduce -63.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.04% | 23,137 | $2.1M | Reduce -2.0% |
| PICK iShares MSCI Global Metals & | 0.04% | 39,561 | $2.0M | Reduce -2.4% |
| DE Deere & Co. | 0.04% | 4,338 | $2.0M | Reduce -9.9% |
| XYL Xylem Inc. | 0.04% | 14,775 | $2.0M | Reduce -6.5% |
| GWW WW Grainger Inc. | 0.04% | 1,977 | $2.0M | Reduce -0.8% |
| PGR Progressive Corp. | 0.04% | 8,625 | $2.0M | Reduce -21.6% |
| PSX Phillips 66 | 0.04% | 15,106 | $1.9M | Reduce -3.5% |
| SOXX iShares Semiconductor ETF | 0.04% | 6,421 | $1.9M | Reduce -19.8% |
| WEC WEC Energy Group Inc. | 0.04% | 17,662 | $1.9M | Reduce -11.1% |
| CHD Church & Dwight Co. Inc. | 0.04% | 22,107 | $1.9M | Reduce -22.3% |
| EXC Exelon Corp. | 0.04% | 42,033 | $1.8M | Reduce -15.4% |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 9,558 | $1.8M | Reduce -19.5% |
| XLE SS Energy Select Sector | 0.04% | 40,846 | $1.8M | Reduce -12.2% |
| MSI Motorola Solutions Inc. | 0.04% | 4,678 | $1.8M | Reduce -1.4% |
| GD General Dynamics Corp. | 0.04% | 5,173 | $1.7M | Reduce -8.4% |
| XSORX Source Capital Inc. | 0.04% | 37,751 | $1.7M | Reduce -51.1% |
| MS Morgan Stanley | 0.04% | 9,726 | $1.7M | Reduce -4.7% |
| AON Aon PLC Class A | 0.04% | 4,891 | $1.7M | Reduce -13.4% |
| GRID First TRST Nasd Class Edg Sgiif | 0.04% | 11,252 | $1.7M | Add +21.9% |
| AMT American Tower Corp. | 0.04% | 9,759 | $1.7M | Reduce -42.3% |
| IA Innovative Solutions & Supp | 0.04% | 90,199 | $1.7M | Add +50.5% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 31,449 | $1.7M | Add +8.1% |
| XLF SS Financial Select Sector | 0.03% | 29,851 | $1.6M | Add +1.9% |
| CVS CVS Health Corp. | 0.03% | 20,416 | $1.6M | Reduce -3.1% |
| MPC Marathon Petroleum Corp. | 0.03% | 9,849 | $1.6M | Add +4.1% |
| IGF iShares Global Infrastructur | 0.03% | 25,496 | $1.6M | Add +0.3% |
| QCOM Qualcomm Inc. | 0.03% | 9,094 | $1.6M | Reduce -3.2% |
| SHEL Shell PLC-ADR | 0.03% | 20,859 | $1.5M | Reduce -15.3% |
| BDX Becton Dickinson and Co. | 0.03% | 7,749 | $1.5M | Reduce -35.8% |
| EBAY eBay Inc. | 0.03% | 17,260 | $1.5M | Reduce -5.7% |
| NEE Nextera Energy Inc. | 0.03% | 18,671 | $1.5M | Reduce -6.7% |
| VZ Verizon Communications Inc. | 0.03% | 36,297 | $1.5M | Reduce -50.6% |
| EMR Emerson Electric Co. | 0.03% | 10,815 | $1.4M | Reduce -8.7% |
| WFC Wells Fargo & Co. | 0.03% | 15,338 | $1.4M | Reduce -16.0% |
| YUM Yum! Brands Inc. | 0.03% | 9,419 | $1.4M | Reduce -11.4% |
| SCCO Southern Copper Corp. | 0.03% | 9,822 | $1.4M | Reduce -11.4% |
| WM Waste Management Inc. | 0.03% | 6,271 | $1.4M | Reduce -13.3% |
| DBA Invesco DB Agriculture Fund | 0.03% | 52,243 | $1.3M | Reduce -3.7% |
| DFAX Dimensional World Ex US Core | 0.03% | 40,410 | $1.3M | Reduce -32.9% |
| CTVA Corteva Inc. | 0.03% | 19,678 | $1.3M | Reduce -7.7% |
| ACWI iShares MSCI Acwi ETF | 0.03% | 9,302 | $1.3M | Reduce -5.5% |
| MAR Marriott International Class A | 0.03% | 4,238 | $1.3M | Reduce -3.6% |
| CMCSA Comcast Corp. Class A | 0.03% | 43,049 | $1.3M | Reduce -42.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 16,466 | $1.2M | Add +0.2% |
| DUK Duke Energy Corp. | 0.02% | 10,305 | $1.2M | Reduce -16.1% |
| MU Micron Technology Inc. | 0.02% | 4,208 | $1.2M | Reduce -30.6% |
| NUE Nucor Corp. | 0.02% | 7,318 | $1.2M | Reduce -0.4% |
| DVY iShares Select Dividend ETF | 0.02% | 8,406 | $1.2M | Reduce -11.9% |
| KLAC KLA Corp. | 0.02% | 976 | $1.2M | Reduce -6.9% |
| BOX Box Inc. Class A | 0.02% | 39,065 | $1.2M | Reduce -33.1% |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 9,550 | $1.2M | Reduce -20.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 10,430 | $1.1M | Reduce -24.2% |
| B Barrick Mining Corp. | 0.02% | 26,296 | $1.1M | Reduce -28.5% |
| EQH Equitable Holdings Inc. | 0.02% | 23,833 | $1.1M | Reduce -37.5% |
| ADSK Autodesk Inc. | 0.02% | 3,799 | $1.1M | Reduce -5.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.02% | 15,663 | $1.1M | Reduce -24.4% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 20,711 | $1.1M | Reduce -5.5% |
| TXN Texas Instruments Inc. | 0.02% | 6,320 | $1.1M | Reduce -35.8% |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 13,817 | $1.1M | Reduce -18.9% |
| USB US Bancorp | 0.02% | 20,167 | $1.1M | Reduce -36.4% |
| CSQ Calamos Strat TTL RTRN FND | 0.02% | 55,370 | $1.1M | Add +5.8% |
| AMP Ameriprise Financial Inc. | 0.02% | 2,150 | $1.1M | Reduce -35.3% |
| MMM 3M Co. | 0.02% | 6,508 | $1.0M | Reduce -7.9% |
| REGN Regeneron Pharmaceuticals | 0.02% | 1,323 | $1.0M | Reduce -32.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 4,791 | $1.0M | Reduce -25.1% |
| CBOE Cboe Global Markets Inc. | 0.02% | 4,036 | $1.0M | Reduce -13.6% |
| PANW Palo Alto Networks Inc. | 0.02% | 5,458 | $1.0M | Add +5.9% |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 13,788 | $985K | Reduce -11.3% |
| SO The Southern Co. | 0.02% | 10,759 | $938K | Reduce -20.3% |
| ED Consolidated Edison Inc. | 0.02% | 9,359 | $929K | Reduce -14.9% |
| PNW Pinnacle West Capital | 0.02% | 10,377 | $920K | Reduce -8.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 7,843 | $910K | Reduce -25.8% |
| QYLD Global X Nasd 100 Cov Call | 0.02% | 51,433 | $909K | Reduce -51.4% |
| VGT Vanguard Info Tech ETF | 0.02% | 1,193 | $899K | Reduce -49.6% |
| OEF iShares S&P 100 ETF | 0.02% | 2,617 | $897K | Reduce -7.1% |
| COO The Cooper Cos Inc. | 0.02% | 10,922 | $895K | Reduce -22.1% |
| PXF Invesco Rafi Developed Marke | 0.02% | 13,574 | $890K | Reduce -0.9% |
| TDG Transdigm Group Inc. | 0.02% | 668 | $888K | No change |
| CRCL Circle Internet Group Inc. | 0.02% | 10,944 | $868K | New |
| INTU Intuit Inc. | 0.02% | 1,307 | $866K | Reduce -2.0% |
| ETN Eaton Corp. PLC | 0.02% | 2,715 | $865K | Reduce -29.0% |
| IWO iShares Russell 2000 Growth | 0.02% | 2,656 | $857K | Reduce -1.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 10,545 | $850K | Reduce -21.3% |
| DLN Wisdomtree US Largecap Divid | 0.02% | 9,402 | $828K | Reduce -20.5% |
| WTW Willis Towers Watson PLC | 0.02% | 2,505 | $823K | Reduce -41.4% |
| BHK BlackRock Core Bond Trust | 0.02% | 85,752 | $822K | Add +15.6% |
| GPZ Vaneck Alt Asset Manager ETF | 0.02% | 30,259 | $822K | New |
| INTC Intel Corp. | 0.02% | 21,853 | $806K | Reduce -14.9% |
| NLY Annaly Capital Management Inc. | 0.02% | 35,925 | $803K | Add +0.3% |
| CYBR Cyberark Software Ltd./Israel | 0.02% | 1,800 | $803K | No change |
| UPS United Parcel Service Class B | 0.02% | 7,885 | $782K | Reduce -37.0% |
| GILD Gilead Sciences Inc. | 0.02% | 6,350 | $779K | Reduce -13.8% |
| AMD Advanced Micro Devices | 0.02% | 3,607 | $772K | Reduce -27.3% |
| IYM iShares U.S. Basic Materials | 0.02% | 4,987 | $768K | Reduce -0.4% |
| SHM SS SPDR N Ice St Muni ETF | 0.02% | 15,818 | $759K | Add +0.5% |
| ORI Old Republic Intl Corp. | 0.02% | 16,617 | $758K | Reduce -0.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 9,760 | $757K | Reduce -15.6% |
| SCHF Schwab Intl Equity ETF | 0.02% | 31,450 | $756K | Reduce -22.9% |
| CB Chubb Ltd. | 0.02% | 2,383 | $744K | Reduce -10.6% |
| BXSL Blackstone Secured Lending F | 0.02% | 27,905 | $735K | Reduce -13.5% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 4,100 | $729K | Reduce -35.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 1,515 | $728K | Reduce -5.2% |
| GSK GSK PLC-Spon ADR | 0.01% | 14,822 | $727K | Reduce -10.4% |
| NOC Northrop Grumman Corp. | 0.01% | 1,263 | $721K | Reduce -16.8% |
| GWRE Guidewire Software Inc. | 0.01% | 3,490 | $702K | Reduce -5.8% |
| AOM iShares Core 40/60 Moderate | 0.01% | 14,671 | $700K | Reduce -1.6% |
| CTAS Cintas Corp. | 0.01% | 3,721 | $700K | Reduce -3.3% |
| SRE Sempra | 0.01% | 7,848 | $693K | Reduce -8.6% |
| DCOR Dimensional US Core Eq 1 ETF | 0.01% | 9,366 | $690K | Reduce -71.1% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 8,683 | $683K | Add +22.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 7,516 | $676K | Add +0.3% |
| NSC Norfolk Southern Corp. | 0.01% | 2,308 | $666K | Reduce -1.7% |
| NICE Nice Ltd. - Spon ADR | 0.01% | 5,834 | $659K | Reduce -18.3% |
| PRU Prudential Financial Inc. | 0.01% | 5,817 | $657K | Reduce -8.7% |
| WELL Welltower Inc. | 0.01% | 3,440 | $639K | Reduce -2.4% |
| CARR Carrier Global Corp. | 0.01% | 12,077 | $638K | Reduce -9.9% |
| HALO Halozyme Therapeutics Inc. | 0.01% | 9,482 | $638K | Reduce -0.9% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 4,619 | $637K | Reduce -0.2% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 2,152 | $632K | Reduce -18.0% |
| DFUV Dimensional US Marketwide Va | 0.01% | 13,515 | $630K | Add +0.3% |
| RYLD Global X Russell 2000 Cov Class | 0.01% | 41,120 | $629K | Reduce -69.6% |
| CP Canadian Pacific Kansas City | 0.01% | 8,517 | $627K | Reduce -38.0% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 4,400 | $620K | Reduce -21.8% |
| VGSH Vanguard Short-Term Treasury | 0.01% | 10,507 | $617K | Add +2.7% |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 10,149 | $613K | Reduce -6.1% |
| ES Eversource Energy | 0.01% | 9,005 | $606K | Reduce -0.1% |
| PWR Quanta Services Inc. | 0.01% | 1,426 | $602K | Reduce -7.3% |
| BP BP PLC-Spons ADR | 0.01% | 17,278 | $600K | Reduce -3.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 13,827 | $590K | Reduce -16.9% |
| MSOS Advisorshares Pure US Cann | 0.01% | 124,200 | $586K | Reduce -1.6% |
| IBTH iShares Ibonds Dec 2027 Term | 0.01% | 26,002 | $584K | Reduce -9.8% |
| DVN Devon Energy Corp. | 0.01% | 15,853 | $581K | Reduce -14.3% |
| CI The Cigna Group | 0.01% | 2,103 | $579K | Reduce -11.4% |
| FFIN First Finl Bankshares Inc. | 0.01% | 19,164 | $572K | No change |
| SPGI S&P Global Inc. | 0.01% | 1,092 | $571K | Reduce -20.8% |
| CIEN Ciena Corp. | 0.01% | 2,400 | $561K | No change |
| DFAT Dimensional US Target Value | 0.01% | 9,401 | $560K | Add +0.4% |
| VMC Vulcan Materials Co. | 0.01% | 1,936 | $552K | Reduce -0.4% |
| BWXT BWX Technologies Inc. | 0.01% | 3,185 | $550K | Reduce -16.7% |
| ECL Ecolab Inc. | 0.01% | 2,089 | $549K | Reduce -39.6% |
| EME Emcor Group Inc. | 0.01% | 877 | $537K | Reduce -50.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 1,698 | $535K | Add +0.2% |
| COKE Coca-Cola Consolidated Inc. | 0.01% | 3,474 | $533K | Reduce -0.6% |
| PH Parker Hannifin Corp. | 0.01% | 600 | $527K | Reduce -13.0% |
| CSX CSX Corp. | 0.01% | 14,247 | $516K | Reduce -11.0% |
| DTE DTE Energy Company | 0.01% | 4,003 | $516K | Reduce -19.3% |
| FDL First Trust Morn DVD Lead Inc. | 0.01% | 11,571 | $513K | Reduce -4.3% |
| IWV iShares Russell 3000 ETF | 0.01% | 1,319 | $510K | Reduce -6.6% |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 4,174 | $509K | Reduce -19.2% |
| VXF Vanguard Extended Market ETF | 0.01% | 2,402 | $502K | Add +1.3% |
| A Agilent Technologies Inc. | 0.01% | 3,682 | $501K | Add +40.4% |
| KHC The Kraft Heinz Co. | 0.01% | 20,535 | $498K | Add +127.8% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 4,750 | $497K | Reduce -14.5% |
| PHO Invesco Water Resources ETF | 0.01% | 6,893 | $485K | Reduce -8.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 3,756 | $484K | Reduce -26.6% |
| VTIP Vanguard Short-Term Tips | 0.01% | 9,734 | $481K | Add +4.1% |
| FTV Fortive Corp. | 0.01% | 8,685 | $479K | Reduce -4.2% |
| WMB Williams Cos Inc. | 0.01% | 7,965 | $479K | Reduce -27.9% |
| TRP TC Energy Corp. | 0.01% | 8,533 | $469K | Reduce -14.6% |
| DOW Dow Inc. | 0.01% | 19,997 | $467K | Reduce -44.9% |
| GM General Motors Co. | 0.01% | 5,715 | $465K | Add +18.7% |
| STT State Street Corp. | 0.01% | 3,585 | $463K | Reduce -0.4% |
| DFAI Dimensional International Co. | 0.01% | 12,041 | $459K | Reduce -63.0% |
| STZ Constellation Brands Inc. Class A | 0.01% | 3,320 | $458K | Reduce -41.1% |
| SWK Stanley Black & Decker Inc. | 0.01% | 6,160 | $458K | Reduce -0.2% |
| NUV Nuveen Municipal Value | 0.01% | 49,776 | $451K | Add +0.3% |
| TRV The Travelers Cos Inc. | 0.01% | 1,537 | $446K | Reduce -36.4% |
| NOW ServiceNow Inc. | 0.01% | 2,835 | $434K | Reduce -17.7% |
| OTIS Otis Worldwide Corp. | 0.01% | 4,938 | $431K | Reduce -36.8% |
| WBD Warner Bros Discovery Inc. | 0.01% | 14,949 | $431K | Reduce -56.2% |
| FCX Freeport-McMoran Inc. | 0.01% | 8,329 | $423K | Reduce -19.0% |
| EW Edwards Lifesciences Corp. | 0.01% | 4,942 | $421K | Reduce -3.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 6,146 | $420K | Reduce -29.5% |
| PEG Public Service Enterprise GP | 0.01% | 5,112 | $410K | Reduce -3.1% |
| GIS General Mills Inc. | 0.01% | 8,644 | $402K | Reduce -32.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 373 | $400K | Reduce -66.8% |
| YUMC Yum China Holdings Inc. | 0.01% | 8,293 | $396K | Reduce -1.6% |
| APP AppLovin Corp. Class A | 0.01% | 587 | $396K | Reduce -46.4% |
| NEM Newmont Corp. | 0.01% | 3,941 | $393K | Reduce -49.4% |
| ORLY O'reilly Automotive Inc. | 0.01% | 4,305 | $393K | Reduce -6.2% |
| MLM Martin Marietta Materials | 0.01% | 624 | $388K | Reduce -2.8% |
| COLD Americold Realty Trust Inc. | 0.01% | 30,000 | $386K | New |
| DBC Invesco DB Commodity Index T | 0.01% | 17,165 | $384K | Add +3.3% |
| TGT Target Corp. | 0.01% | 3,880 | $379K | Reduce -0.8% |
| Q Qnity Electronics Inc. | 0.01% | 4,608 | $376K | Reduce -0.8% |
| FNWD Finward Bancorp | 0.01% | 10,667 | $375K | No change |
| IYH iShares U.S. Healthcare ETF | 0.01% | 5,751 | $374K | Add +0.1% |
| DD Dupont DE Nemours Inc. | 0.01% | 9,246 | $372K | Reduce -0.5% |
| ELS Equity Lifestyle Properties | 0.01% | 6,119 | $371K | Add +0.2% |
| ICE Intercontinental Exchange Inc. | 0.01% | 2,269 | $368K | Reduce -8.9% |
| GMED Globus Medical Inc. Class A | 0.01% | 4,181 | $365K | Reduce -1.4% |
| XLV SS Health Care Select Sector | 0.01% | 2,356 | $365K | Reduce -37.4% |
| VCR Vanguard Consumer Discre ETF | 0.01% | 922 | $363K | Add +20.8% |
| DRI Darden Restaurants Inc. | 0.01% | 1,964 | $361K | Add +0.8% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.01% | 10,127 | $361K | Reduce -43.7% |
| IBB iShares Biotechnology ETF | 0.01% | 2,134 | $360K | Reduce -17.0% |
| AMAT Applied Materials Inc. | 0.01% | 1,394 | $358K | Reduce -52.3% |
| DASH DoorDash Inc. Class A | 0.01% | 1,580 | $358K | Reduce -1.0% |
| SLF Sun Life Financial Inc. | 0.01% | 5,651 | $353K | Add +0.3% |
| AGI Alamos Gold Inc. Class A | 0.01% | 9,049 | $349K | Add +28.4% |
| HOLX Hologic Inc. | 0.01% | 4,671 | $348K | Reduce -10.0% |
| UL Unilever PLC-Sponsored ADR | 0.01% | 5,273 | $345K | Reduce -38.7% |
| HII Huntington Ingalls Industrie | 0.01% | 1,006 | $342K | Reduce -17.9% |
| ITA iShares U.S. Aerospace & Def | 0.01% | 1,565 | $336K | No change |
| ADI Analog Devices Inc. | 0.01% | 1,235 | $335K | Reduce -37.5% |
| IXG iShares Global Financials Et | 0.01% | 2,775 | $335K | No change |
| NI Nisource Inc. | 0.01% | 8,005 | $334K | Reduce -3.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 3,128 | $334K | Reduce -1.7% |
| ETR Entergy Corp. | 0.01% | 3,546 | $328K | Reduce -11.8% |
| SHW The Sherwin-Williams Co. | 0.01% | 1,010 | $328K | Reduce -56.3% |
| HIG Hartford Insurance Group Inc. | 0.01% | 2,364 | $326K | Reduce -47.0% |
| MOTI Vaneck Mstar Int Moat ETF | 0.01% | 8,865 | $325K | Reduce -52.1% |
| LRCX Lam Research Corp. | 0.01% | 1,885 | $323K | Reduce -12.0% |
| CBRE CBRE Group Inc. Class A | 0.01% | 2,004 | $322K | Reduce -8.6% |
| XEL Xcel Energy Inc. | 0.01% | 4,361 | $322K | Reduce -6.5% |
| GEHC GE Healthcare Technology | 0.01% | 3,866 | $317K | Reduce -19.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 3,420 | $312K | Reduce -46.1% |
| DFLV Dim US Large Cap Value ETF | 0.01% | 9,094 | $311K | Reduce -11.1% |
| IGE iShares North American Natur | 0.01% | 6,189 | $311K | Reduce -11.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 3,375 | $310K | Reduce -63.1% |
| KVUE Kenvue Inc. | 0.01% | 17,944 | $310K | Reduce -43.8% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 3,839 | $307K | Reduce -10.4% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.01% | 8,050 | $303K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 22,984 | $302K | Reduce -15.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 1,190 | $301K | Reduce -18.7% |
| BIV Vanguard Intermediate-Term B | 0.01% | 3,854 | $300K | Add +14.5% |
| IDXX Idexx Laboratories Inc. | 0.01% | 442 | $299K | Reduce -17.8% |
| COR Cencora Inc. | 0.01% | 884 | $299K | Reduce -2.3% |
| WHR Whirlpool Corp. | 0.01% | 4,119 | $297K | No change |
| DHI D.R. Horton Inc. | 0.01% | 2,050 | $295K | Reduce -0.1% |
| HAL Halliburton Co. | 0.01% | 10,418 | $294K | Reduce -1.2% |
| IXC iShares Global Energy ETF | 0.01% | 6,977 | $293K | No change |
| NAMS Newamsterdam Pharma Co. NV | 0.01% | 8,215 | $288K | No change |
| AVEM Avantis Emerging Markets Eq | 0.01% | 3,738 | $288K | No change |
| RSG Republic Services Inc. | 0.01% | 1,356 | $287K | Reduce -1.2% |
| VEEV Veeva Systems Inc. Class A | 0.01% | 1,260 | $281K | Reduce -30.6% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 3,587 | $279K | Add +6.8% |
| O Realty Income Corp. | 0.01% | 4,934 | $278K | Add +0.6% |
| VNLA Janus Henderson Short Durati | 0.01% | 5,652 | $278K | No change |
| VLO Valero Energy Corp. | 0.01% | 1,706 | $278K | New |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 2,121 | $275K | Reduce -10.5% |
| XYLD Global X S&P 500 Cove Call E | 0.01% | 6,772 | $275K | Reduce -38.6% |
| PLD Prologis Inc. | 0.01% | 2,140 | $273K | Reduce -72.7% |
| DELL Dell Technologies -C | 0.01% | 2,143 | $270K | Reduce -8.9% |
| SLV iShares Silver Trust | 0.01% | 4,078 | $263K | New |
| VHT Vanguard Health Care ETF | 0.01% | 913 | $263K | No change |
| MDT Medtronic PLC | 0.01% | 2,714 | $261K | Reduce -69.6% |
| PYPL PayPal Holdings Inc. | 0.01% | 4,452 | $260K | Reduce -65.8% |
| ACI Albertsons Cos Inc. Class A | 0.01% | 15,000 | $258K | Reduce -3.2% |
| LFUS Littelfuse Inc. | 0.01% | 1,000 | $253K | No change |
| KEYS Keysight Technologies Inc. | 0.01% | 1,239 | $252K | New |
| GNR State Street SPDR S&P Global | 0.01% | 4,030 | $250K | Add +1.1% |
| TPL Texas Pacific Land Corp. | 0.01% | 872 | $250K | Reduce -0.1% |
| AVDV Avantis Intl S/C Value ETF | 0.01% | 2,662 | $250K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 5,014 | $249K | Reduce -43.7% |
| FHLC Fidelity MSCI Health Care | 0.01% | 3,333 | $248K | Reduce -19.1% |
| NEPH Nephros Inc. | 0.01% | 50,000 | $244K | Add +262.3% |
| KMB Kimberly-Clark Corp. | 0.01% | 2,417 | $244K | Add +10.5% |
| IYW iShares Ustechnology ETF | 0.00% | 1,200 | $240K | No change |
| SKE Skeena Resources Ltd. | 0.00% | 10,000 | $237K | New |
| IWN iShares Russell 2000 Value E | 0.00% | 1,289 | $234K | Reduce -53.2% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 2,585 | $232K | Reduce -5.1% |
| ISRG Intuitive Surgical Inc. | 0.00% | 410 | $232K | Reduce -27.4% |
| NRGV Energy Vault Holdings Inc. | 0.00% | 50,000 | $231K | Reduce -50.0% |
| SCHV Schwab US Large-Cap Value | 0.00% | 7,758 | $230K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 927 | $229K | Reduce -6.5% |
| SAP Sap SE-Sponsored ADR | 0.00% | 935 | $227K | Reduce -69.9% |
| HCA HCA Healthcare Inc. | 0.00% | 485 | $227K | Reduce -63.8% |
| ICCC Immucell Corp. | 0.00% | 36,481 | $224K | Add +199.6% |
| AVUS Avantis U.S. Equity ETF | 0.00% | 2,007 | $224K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 493 | $224K | Reduce -27.4% |
| RYAN Ryan Specialty Holdings Inc. | 0.00% | 4,300 | $222K | Reduce -1.1% |
| PPLT Abrdn Physical Platinum SHRS | 0.00% | 1,188 | $221K | New |
| TSEM Tower Semiconductor Ltd. | 0.00% | 1,885 | $221K | New |
| U Unity Software Inc. | 0.00% | 5,000 | $221K | Reduce -0.3% |
| CMI Cummins Inc. | 0.00% | 432 | $220K | Reduce -48.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 784 | $219K | Reduce -62.8% |
| STNC Hennessy Sustainable ETF | 0.00% | 6,557 | $217K | Reduce -34.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 7,969 | $217K | No change |
| STX Seagate Technology Holdings | 0.00% | 766 | $211K | Reduce -59.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 4,134 | $210K | Reduce -60.5% |
| SA Seabridge Gold Inc. | 0.00% | 7,000 | $207K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 680 | $205K | Reduce -19.9% |
| DTM DT Midstream Inc. | 0.00% | 1,688 | $202K | New |
| GPC Genuine Parts Co. | 0.00% | 1,643 | $202K | Reduce -9.6% |
| ESPO Vaneck Videogaming Esports | 0.00% | 1,935 | $200K | Add +0.4% |
| BAX Baxter International Inc. | 0.00% | 10,400 | $199K | Reduce -18.6% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.00% | 16,240 | $192K | Add +2.5% |
| DNP DNP Select Income Fund Inc. | 0.00% | 18,781 | $188K | New |
| FOLD Amicus Therapeutics Inc. | 0.00% | 13,000 | $185K | No change |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.00% | 34,073 | $176K | New |
| DUOT Duos Technologies Group Inc. | 0.00% | 13,574 | $153K | Reduce -27.6% |
| EQX Equinox Gold Corp. | 0.00% | 10,000 | $140K | New |
| LIEN Chicago Atlantic BDC Inc. | 0.00% | 12,433 | $128K | No change |
| HLN Haleon PLC-ADR | 0.00% | 10,376 | $105K | Reduce -61.1% |
| AUR Aurora Innovation Inc. | 0.00% | 27,298 | $105K | Reduce -28.9% |
| INTS Intensity Therapeutics Inc. | 0.00% | 251,000 | $103K | Add +25.5% |
| PTLO Portillo's Inc. Class A | 0.00% | 20,940 | $95K | Reduce -15.7% |
| KRMD Koru Medical Systems Inc. | 0.00% | 12,459 | $72K | Add +13.7% |
| CSBR Champions Oncology Inc. | 0.00% | 10,300 | $71K | Reduce -14.2% |
| NEWP New Pacific Metals Corp. | 0.00% | 20,000 | $70K | New |
| TDUP Thredup Inc. Class A | 0.00% | 10,693 | $68K | No change |
| PMM Franklin Managed Municipal I | 0.00% | 10,069 | $63K | New |
| DOUG Douglas Elliman Inc. | 0.00% | 18,500 | $44K | No change |
| XCMUX MFS High Yield Municipal TR | 0.00% | 11,673 | $41K | Add +1.4% |
| KLXE KLX Energy Services Holding | 0.00% | 12,000 | $23K | Reduce -45.5% |
| LIQT Liqtech International Inc. | 0.00% | 13,832 | $20K | Add +0.6% |