| BRK.B Berkshire Hathaway Inc. Class B | 3.50% | 31,710 | $12.9M | Reduce -0.8% |
| AAPL Apple Inc. | 2.74% | 48,032 | $10.1M | Add +20.1% |
| DFAC Dimensional US Core Equity 2 | 2.44% | 278,540 | $9.0M | Reduce -4.2% |
| ADX Adams Diversified Equity | 2.25% | 386,572 | $8.3M | Add +1.7% |
| CBSH Commerce Bancshares Inc. | 2.12% | 140,026 | $7.8M | Reduce -1.2% |
| JEF Jefferies Financial Group Inc. | 2.02% | 149,772 | $7.5M | Reduce -0.7% |
| XBGYX BlackRock Enh Intl DVD TR | 1.95% | 1,290,266 | $7.2M | Add +2.8% |
| XAODX Abrdn Total Dynamic Dividend | 1.88% | 825,484 | $6.9M | Add +2.8% |
| MSFT Microsoft Corp. | 1.77% | 14,616 | $6.5M | Reduce -2.0% |
| CSM Proshares Large Cap Core Plu | 1.66% | 98,894 | $6.1M | Reduce -6.9% |
| UPS United Parcel Service Class B | 1.55% | 41,685 | $5.7M | Reduce -0.0% |
| VOO Vanguard S&P 500 ETF | 1.45% | 10,691 | $5.3M | Reduce -4.0% |
| EUFN iShares MSCI Europe Financia | 1.45% | 238,651 | $5.3M | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 1.42% | 28,769 | $5.2M | Add +1.2% |
| KKR KKR & Co. Inc. | 1.35% | 47,190 | $5.0M | Reduce -9.2% |
| BDJ BlackRock Enhanced Eqty DVD | 1.23% | 553,566 | $4.5M | Add +2.9% |
| DFAS Dimensional US Small Cap ETF | 1.22% | 74,661 | $4.5M | Add +16.3% |
| DUHP Dimensional US High Profi Et | 1.17% | 134,798 | $4.3M | Reduce -4.4% |
| DIHP Dimensional International Hi | 1.10% | 154,310 | $4.1M | Reduce -3.8% |
| RVT Royce Small-Cap Trust Inc. | 1.08% | 275,349 | $4.0M | Add +2.8% |
| AVUV Avantis US Small Cap Value | 1.06% | 43,438 | $3.9M | Add +15.6% |
| BLW BlackRock Ltd. Durat Inc. TR | 1.01% | 266,325 | $3.7M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.98% | 6,664 | $3.6M | No change |
| DFIC Dimensional International Co. | 0.93% | 129,763 | $3.4M | Add +7.1% |
| M Macy's Inc. | 0.91% | 174,673 | $3.4M | Add +1.6% |
| FTCS First Trust Capital Strength | 0.88% | 38,627 | $3.2M | Reduce -1.4% |
| AVDE Avantis International Equity | 0.87% | 51,575 | $3.2M | Add +14.9% |
| BN Brookfield Corp. | 0.85% | 75,754 | $3.1M | Reduce -0.9% |
| AVEM Avantis Emerging Markets Eq | 0.85% | 51,114 | $3.1M | Add +2.1% |
| TEI Templeton Emrg MKTS Inc. | 0.84% | 580,617 | $3.1M | Add +2.6% |
| DFEM Dimensional Emrg MRKT Core | 0.80% | 110,162 | $2.9M | Reduce -2.9% |
| NOK Nokia Corp.-Spon ADR | 0.78% | 761,780 | $2.9M | Add +10.3% |
| SUZ Suzano SA - Spon ADR | 0.78% | 278,290 | $2.9M | Add +23.2% |
| EMBJ Embraer SA-Spon ADR | 0.77% | 110,127 | $2.8M | Add +1.3% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.76% | 44,207 | $2.8M | Add +1.0% |
| DFAU Dimensional US Core Equity M | 0.75% | 74,146 | $2.8M | Reduce -6.2% |
| XPER Xperi Inc. | 0.72% | 325,065 | $2.7M | Add +46.6% |
| AMZN Amazon.com Inc. | 0.71% | 13,634 | $2.6M | Add +2.0% |
| UNP Union Pacific Corp. | 0.71% | 11,499 | $2.6M | Add +0.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.70% | 73,938 | $2.6M | Reduce -8.6% |
| SGOV iShares 0-3 Month Treasury B | 0.67% | 24,625 | $2.5M | Reduce -59.2% |
| CSIQ Canadian Solar Inc. | 0.67% | 167,821 | $2.5M | Reduce -0.0% |
| DFAE Dimensional Emerging Core Eq | 0.67% | 95,397 | $2.5M | Reduce -0.1% |
| DFAI Dimensional International Co. | 0.66% | 81,934 | $2.4M | Reduce -6.6% |
| AVDV Avantis Intl S/C Value ETF | 0.65% | 37,167 | $2.4M | Reduce -2.6% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.64% | 113,360 | $2.4M | Reduce -2.4% |
| CRTO Criteo SA-Spon | 0.60% | 58,280 | $2.2M | Add +1.2% |
| HPE Hewlett Packard Enterprise | 0.59% | 102,941 | $2.2M | Add +11.3% |
| VWO Vanguard Ftse Emerging Marke | 0.59% | 49,473 | $2.2M | Reduce -3.6% |
| VTRS Viatris Inc. | 0.55% | 190,632 | $2.0M | Add +10.9% |
| INTC Intel Corp. | 0.53% | 63,356 | $2.0M | Reduce -16.6% |
| JPM JPMorgan Chase & Co. | 0.50% | 9,071 | $1.8M | Add +1.8% |
| VOD Vodafone Group PLC-SP ADR | 0.50% | 206,364 | $1.8M | Add +2.7% |
| CP Canadian Pacific Kansas City | 0.48% | 22,499 | $1.8M | Reduce -4.0% |
| SCHM Schwab US Mid Cap ETF | 0.48% | 22,529 | $1.8M | Add +0.6% |
| C Citigroup Inc. | 0.47% | 27,521 | $1.7M | Add +2.6% |
| PYPL PayPal Holdings Inc. | 0.47% | 29,953 | $1.7M | Add +1.2% |
| UNM Unum Group | 0.47% | 33,984 | $1.7M | Add +12.1% |
| BTZ BlackRock Credit Allocation | 0.47% | 160,433 | $1.7M | Add +4.8% |
| VIV Telefonica Brasil-ADR | 0.45% | 203,837 | $1.7M | Add +134.6% |
| HBI Hanesbrands Inc. | 0.45% | 339,222 | $1.7M | Add +16.6% |
| FV First Trust DW Focus 5 Fund | 0.45% | 28,772 | $1.6M | Reduce -0.9% |
| ALLY Ally Financial Inc. | 0.45% | 41,499 | $1.6M | Reduce -2.4% |
| SNY Sanofi-ADR | 0.44% | 33,491 | $1.6M | Add +1.8% |
| KD Kyndryl Holdings Inc. | 0.44% | 61,469 | $1.6M | Reduce -17.8% |
| FBND Fidelity Total Bond ETF | 0.44% | 35,994 | $1.6M | Add +40.7% |
| ORANY Orange-Spon ADR | 0.43% | 158,385 | $1.6M | Add +1.7% |
| GM General Motors Co. | 0.42% | 33,169 | $1.5M | Reduce -35.4% |
| BOND PIMCO Active Bond Exchange-T | 0.41% | 16,748 | $1.5M | Add +15.9% |
| DQ Daqo New Energy Corp.-ADR | 0.41% | 103,893 | $1.5M | Add +11.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.40% | 26,864 | $1.5M | Reduce -7.5% |
| TEX Terex Corp. | 0.40% | 26,799 | $1.5M | Add +19.5% |
| MS Morgan Stanley | 0.40% | 15,090 | $1.5M | Add +1.3% |
| BIDU Baidu Inc. - Spon ADR | 0.40% | 16,845 | $1.5M | Add +3.4% |
| BABA Alibaba Group Holding-SP ADR | 0.38% | 19,348 | $1.4M | Add +3.2% |
| HLIT Harmonic Inc. | 0.38% | 117,918 | $1.4M | Add +2.6% |
| BX Blackstone Inc. | 0.37% | 11,100 | $1.4M | No change |
| MCD McDonald's Corp. | 0.37% | 5,333 | $1.4M | Add +161.2% |
| BG Bunge Global SA | 0.36% | 12,503 | $1.3M | Reduce -23.7% |
| ICE Intercontinental Exchange Inc. | 0.36% | 9,646 | $1.3M | Add +2.7% |
| ABBV Abbvie Inc. | 0.36% | 7,671 | $1.3M | Add +2.1% |
| STZ Constellation Brands Inc. Class A | 0.36% | 5,095 | $1.3M | Add +2.4% |
| BGT BlackRock Fltng RT Inc. TR | 0.36% | 102,705 | $1.3M | Reduce -1.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.35% | 12,053 | $1.3M | Add +8.6% |
| NFLX Netflix Inc. | 0.35% | 1,934 | $1.3M | Add +0.7% |
| AVUS Avantis U.S. Equity ETF | 0.35% | 14,471 | $1.3M | Add +1.1% |
| FTGC First Trust Global Tactical | 0.35% | 54,540 | $1.3M | Reduce -25.8% |
| PM Philip Morris International | 0.34% | 12,526 | $1.3M | Add +2.3% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.34% | 36,282 | $1.3M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.34% | 10,868 | $1.3M | Reduce -22.7% |
| MRK Merck & Co. Inc. | 0.34% | 10,063 | $1.2M | Add +8.7% |
| EMR Emerson Electric Co. | 0.34% | 11,244 | $1.2M | Add +2.4% |
| BLK BlackRock Finance Inc. | 0.33% | 1,553 | $1.2M | No change |
| MCHP Microchip Technology Inc. | 0.32% | 12,838 | $1.2M | Add +2.8% |
| IWF iShares Russell 1000 Growth | 0.32% | 3,208 | $1.2M | No change |
| KO The Coca-Cola Co. | 0.32% | 18,292 | $1.2M | Add +2.0% |
| CSCO Cisco Systems Inc. | 0.31% | 24,397 | $1.2M | Add +28.4% |
| SAN Banco Santander SA-Spon ADR | 0.31% | 243,816 | $1.1M | Add +0.0% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.30% | 55,203 | $1.1M | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.30% | 23,653 | $1.1M | Add +75.1% |
| DGS Wisdomtree Em Small Cap | 0.30% | 21,366 | $1.1M | Add +10.5% |
| LOW Lowe's Cos Inc. | 0.30% | 4,971 | $1.1M | Add +37.8% |
| DES Wisdomtree US Smallcap Divid | 0.29% | 34,763 | $1.1M | Reduce -1.9% |
| NDAQ Nasdaq Inc. | 0.29% | 17,836 | $1.1M | Add +25.9% |
| EPD Enterprise Products Partners | 0.29% | 36,699 | $1.1M | Add +1.4% |
| PI Impinj Inc. | 0.29% | 6,781 | $1.1M | Reduce -30.1% |
| LVS Las Vegas Sands Corp. | 0.29% | 23,987 | $1.1M | Add +5.7% |
| CG The Carlyle Group Inc. | 0.29% | 26,265 | $1.1M | Reduce -5.1% |
| UNH Unitedhealth Group Inc. | 0.28% | 2,046 | $1.0M | Add +0.6% |
| CNQ Canadian Natural Resources | 0.28% | 29,166 | $1.0M | Add +7.1% |
| AVLC Avantis US LG Cap Eq ETF | 0.28% | 16,391 | $1.0M | Add +4.3% |
| HSY The Hershey Co. | 0.28% | 5,545 | $1.0M | Add +22.4% |
| TSCO Tractor Supply Company | 0.28% | 3,765 | $1.0M | Add +2.1% |
| ADSK Autodesk Inc. | 0.27% | 4,070 | $1.0M | Add +2.0% |
| JAZZ Jazz Pharmaceuticals PLC | 0.27% | 9,411 | $1.0M | Add +2.5% |
| IVV iShares Core S&P 500 ETF | 0.27% | 1,832 | $1.0M | Add +53.6% |
| IPGP Ipg Photonics Corp. | 0.27% | 11,844 | $1000K | Add +30.8% |
| IR Ingersoll-Rand Inc. | 0.27% | 10,989 | $998K | Add +2.4% |
| BMY Bristol-Myers Squibb Co. | 0.27% | 24,021 | $998K | Add +18.5% |
| EA Electronic Arts Inc. | 0.27% | 7,139 | $995K | Add +2.4% |
| RTX RTX Corp. | 0.27% | 9,855 | $989K | Add +9.7% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 1,757 | $972K | Add +2.2% |
| QSR Restaurant Brands Intern | 0.26% | 13,624 | $959K | Add +11.8% |
| SO The Southern Co. | 0.26% | 12,191 | $946K | Add +0.6% |
| AGNC AGNC Investment Corp. | 0.25% | 98,520 | $940K | Add +25.8% |
| VRSN Verisign Inc. | 0.25% | 5,276 | $938K | Add +59.9% |
| V Visa Inc. Class A | 0.25% | 3,512 | $922K | Reduce -1.4% |
| QGEN Qiagen NV | 0.25% | 22,025 | $905K | New |
| D Dominion Energy Inc. | 0.24% | 18,419 | $903K | Add +2.4% |
| DB Deutsche Bank AG-Registered | 0.24% | 56,030 | $893K | Add +6.5% |
| GRMN Garmin Ltd. | 0.24% | 5,459 | $889K | Reduce -6.3% |
| WMT Walmart Inc. | 0.24% | 13,064 | $885K | Add +0.1% |
| FRME First Merchants Corp. | 0.24% | 26,433 | $880K | Add +1.1% |
| SHW The Sherwin-Williams Co. | 0.24% | 2,945 | $879K | Add +17.1% |
| PAGS Pagseguro Digital Ltd. Class A | 0.24% | 75,133 | $878K | Add +330.9% |
| CVX Chevron Corp. | 0.24% | 5,613 | $878K | Reduce -5.4% |
| APO Apollo Global Management Inc. | 0.24% | 7,428 | $877K | No change |
| MA Mastercard Inc. Class A | 0.23% | 1,939 | $855K | Reduce -2.6% |
| TSLA Tesla Inc. | 0.23% | 4,268 | $845K | Add +1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 2,241 | $838K | Reduce -26.7% |
| MMM 3M Co. | 0.23% | 8,193 | $837K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.22% | 13,662 | $818K | Add +0.3% |
| CCI Crown Castle Inc. | 0.22% | 8,292 | $810K | Add +13.7% |
| CI The Cigna Group | 0.22% | 2,433 | $804K | Add +3.0% |
| HOFT Hooker Furnishings Corp. | 0.22% | 55,125 | $798K | Add +23.3% |
| NKE Nike Inc. Class B | 0.21% | 10,447 | $787K | Add +3.4% |
| KR Kroger Co. | 0.21% | 15,502 | $774K | Add +0.6% |
| CRL Charles River Laboratories | 0.21% | 3,711 | $767K | Add +2.5% |
| MU Micron Technology Inc. | 0.21% | 5,767 | $759K | Reduce -51.4% |
| AON Aon PLC Class A | 0.20% | 2,571 | $755K | Add +2.1% |
| ORCL Oracle Corp. | 0.20% | 5,191 | $733K | Reduce -0.2% |
| BAM Brookfield Asset Mgmt-A | 0.20% | 19,070 | $726K | Reduce -1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 18,182 | $723K | Reduce -9.6% |
| MRVL Marvell Technology Inc. | 0.19% | 10,267 | $718K | Reduce -31.6% |
| ET Energy Transfer LP | 0.19% | 43,796 | $710K | Reduce -1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 4,230 | $678K | Reduce -28.4% |
| MDLZ Mondelez International Inc. Class A | 0.18% | 10,167 | $665K | Add +2.0% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 13,182 | $651K | Reduce -32.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.18% | 2,831 | $650K | No change |
| NVDA Nvidia Corp. | 0.17% | 5,160 | $637K | Reduce -36.9% |
| RDVY First Trust Rising Dividend | 0.17% | 11,265 | $617K | Reduce -8.2% |
| DFAX Dimensional World Ex US Core | 0.17% | 24,158 | $614K | No change |
| FDT First Trust Develp MKT Ex-US | 0.17% | 11,090 | $611K | Reduce -5.9% |
| GOOG Alphabet Inc. Class C | 0.16% | 3,291 | $604K | No change |
| AMARIN CORP PLC | 0.16% | 860,613 | $592K | Add +63.7% |
| IWB iShares Russell 1000 ETF | 0.16% | 1,988 | $591K | Add +0.1% |
| SBRA Sabra Health Care REIT Inc. | 0.16% | 38,090 | $587K | Reduce -11.6% |
| IWD iShares Russell 1000 Value E | 0.16% | 3,334 | $582K | No change |
| COUR Coursera Inc. | 0.16% | 80,629 | $577K | New |
| ORLY O'reilly Automotive Inc. | 0.15% | 518 | $547K | Reduce -3.0% |
| AEE Ameren Corporation | 0.14% | 7,504 | $534K | No change |
| PEP Pepsico Inc. | 0.14% | 3,119 | $514K | Reduce -1.9% |
| ADEA Adeia Inc. | 0.14% | 44,898 | $502K | Reduce -0.2% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.13% | 47,467 | $497K | Reduce -12.2% |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.13% | 21,362 | $467K | New |
| SCHA Schwab US Small-Cap ETF | 0.12% | 9,052 | $430K | No change |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.12% | 33,186 | $429K | Reduce -18.2% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.12% | 5,635 | $426K | No change |
| DFIV Dimensional International Va | 0.11% | 11,387 | $409K | No change |
| VTS Vitesse Energy Inc. | 0.11% | 16,908 | $401K | Reduce -1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 2,306 | $399K | Reduce -14.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 817 | $392K | No change |
| DBX Dropbox Inc. Class A | 0.11% | 17,272 | $388K | Add +9.2% |
| JNJ Johnson & Johnson | 0.10% | 2,632 | $385K | Reduce -0.7% |
| BHK BlackRock Core Bond Trust | 0.10% | 34,704 | $370K | Add +2.9% |
| QCOM Qualcomm Inc. | 0.10% | 1,851 | $369K | Add +0.1% |
| FVD First Trust Value Line DVD | 0.10% | 8,986 | $366K | No change |
| QCRH QCR Holdings Inc. | 0.10% | 6,074 | $364K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 3,634 | $361K | Reduce -22.9% |
| SCHG Schwab US Large-Cap Growth | 0.09% | 3,460 | $349K | No change |
| GS Goldman Sachs Group Inc. | 0.09% | 769 | $348K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.09% | 4,405 | $344K | No change |
| TPH Tri Pointe Homes Inc. | 0.09% | 8,968 | $334K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 1,247 | $334K | Reduce -16.9% |
| EVRG Evergy Inc. | 0.09% | 6,041 | $320K | Reduce -6.2% |
| CL Colgate-Palmolive Co. | 0.09% | 3,296 | $320K | Reduce -3.9% |
| K Kellanova | 0.09% | 5,515 | $318K | Add +0.9% |
| INDA iShares MSCI India ETF | 0.08% | 5,597 | $312K | Add +0.1% |
| CBRE CBRE Group Inc. Class A | 0.08% | 3,475 | $310K | No change |
| T AT&T Inc. | 0.08% | 16,120 | $308K | Add +0.1% |
| AFL Aflac Inc. | 0.08% | 3,380 | $302K | No change |
| SBUX Starbucks Corp. | 0.08% | 3,810 | $297K | Reduce -0.7% |
| VZ Verizon Communications Inc. | 0.08% | 7,180 | $296K | Reduce -0.5% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 1,854 | $295K | No change |
| CMI Cummins Inc. | 0.08% | 1,044 | $289K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 3,538 | $287K | Add +0.0% |
| PG The Procter & Gamble Co. | 0.08% | 1,727 | $285K | Reduce -12.3% |
| SCHV Schwab US Large-Cap Value | 0.08% | 3,818 | $283K | Reduce -18.3% |
| NOC Northrop Grumman Corp. | 0.08% | 641 | $279K | No change |
| PGR Progressive Corp. | 0.08% | 1,337 | $278K | Reduce -78.2% |
| FDL First Trust Morn DVD Lead Inc. | 0.07% | 7,165 | $272K | Reduce -6.5% |
| FXN First Trust Energy Alphadex | 0.07% | 14,905 | $271K | New |
| VYM Vanguard High DVD Yield ETF | 0.07% | 2,272 | $269K | Reduce -4.8% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.07% | 9,088 | $269K | No change |
| PFE Pfizer Inc. | 0.07% | 9,408 | $263K | Add +0.3% |
| LNG Cheniere Energy Inc. | 0.07% | 1,500 | $262K | No change |
| HON Honeywell International Inc. | 0.07% | 1,225 | $262K | No change |
| DFUV Dimensional US Marketwide Va | 0.07% | 6,654 | $261K | No change |
| COP Conocophillips | 0.07% | 2,276 | $260K | No change |
| BEP Brookfield Renewable Partner | 0.07% | 10,462 | $259K | Reduce -6.7% |
| CHRD Chord Energy Corp. | 0.07% | 1,543 | $259K | Reduce -0.3% |
| HD Home Depot Inc. | 0.07% | 731 | $252K | Reduce -6.5% |
| BA The Boeing Co. | 0.07% | 1,366 | $249K | Reduce -18.1% |
| DGRO iShares Core Dividend Growth | 0.07% | 4,195 | $242K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.06% | 2,554 | $237K | Reduce -22.7% |
| XBMEX BlackRock Health Sciences | 0.06% | 5,775 | $236K | Reduce -23.8% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 1,290 | $235K | Reduce -4.6% |
| SCHF Schwab Intl Equity ETF | 0.06% | 6,024 | $231K | Reduce -9.6% |
| BC Brunswick Corp. | 0.06% | 3,138 | $228K | Add +0.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.06% | 8,265 | $220K | Reduce -3.0% |
| SDVY First Trust Smid Cap Rising | 0.06% | 6,425 | $214K | No change |
| XGDVX Gabelli Dividend & Income TR | 0.06% | 9,415 | $214K | Reduce -18.9% |
| CFB Crossfirst Bankshares Inc. | 0.06% | 15,150 | $212K | No change |
| META Meta Platforms Inc. Class A | 0.06% | 409 | $206K | New |
| FTRI First Trust Indxx Global Nat | 0.05% | 15,535 | $201K | New |
| PAA Plains All Amer Pipeline LP | 0.05% | 10,540 | $188K | No change |
| TITN Titan Machinery Inc. | 0.05% | 11,139 | $177K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.04% | 12,525 | $157K | Reduce -17.3% |
| JPC Nuveen Prefered & Income Opp | 0.04% | 19,772 | $148K | Reduce -9.1% |
| CURI Curiositystream Inc. | 0.03% | 97,472 | $111K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.03% | 12,758 | $108K | No change |
| HBM Hudbay Minerals Inc. | 0.03% | 11,591 | $105K | Reduce -7.9% |
| JOF Japan Smaller Capitalization | 0.03% | 13,000 | $99K | Reduce -13.3% |
| SRG Seritage Growth Prop- A | 0.02% | 12,550 | $59K | Reduce -60.2% |
| ASLAN PHARMACEUTICALS LTD | 0.00% | 22,722 | $7K | Add +9.7% |