| USFR Wisdomtree Floating Rate Tre | 20.53% | 6,007,317 | $301.4M | Add +16.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 20.52% | 525,121 | $301.3M | Add +8.0% |
| TFLO iShares Treasury Floating Ra | 5.10% | 1,479,294 | $74.8M | Add +19.5% |
| VTI VG Morningstar TS MKT ETF-US | 4.78% | 247,804 | $70.2M | Add +17.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.07% | 342,466 | $59.8M | Add +30.6% |
| EFA iShares MSCI Eafe ETF | 3.76% | 659,487 | $55.1M | Add +8.5% |
| VEU Vanguard Ftse All-World Ex-U | 2.48% | 577,236 | $36.4M | Add +17.2% |
| VT Vanguard Tot World STK ETF | 2.47% | 302,849 | $36.2M | Add +14.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.20% | 611,737 | $32.3M | Add +4.4% |
| IWM iShares Russell 2000 ETF | 1.45% | 96,183 | $21.2M | Add +7.1% |
| ULST SS Ultra Short TM Bond ETF | 1.30% | 468,672 | $19.1M | Add +19.6% |
| DLS Wisdomtree Intl S/C DVD Fund | 1.14% | 242,518 | $16.7M | Add +22.7% |
| SPSB SS SPDR P St C Corp. ETF | 1.12% | 543,299 | $16.5M | Add +9.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.07% | 224,296 | $15.7M | Add +14.4% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 1.02% | 278,248 | $15.0M | Add +18.1% |
| AAPL Apple Inc. | 0.99% | 62,622 | $14.6M | Add +13.8% |
| EEM iShares MSCI Emerging Market | 0.95% | 304,668 | $14.0M | Add +9.2% |
| VWO Vanguard Ftse Emerging Marke | 0.95% | 290,920 | $13.9M | Add +13.8% |
| DGS Wisdomtree Em Small Cap | 0.94% | 256,093 | $13.8M | Add +11.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.72% | 103,874 | $10.5M | Add +18.0% |
| REET iShares Global REIT ETF | 0.68% | 372,152 | $9.9M | Add +8.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.66% | 36,891 | $9.7M | Add +1.7% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.66% | 245,462 | $9.7M | Add +7.3% |
| EFV iShares MSCI Eafe Value ETF | 0.62% | 157,919 | $9.1M | Add +16.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.60% | 101,832 | $8.8M | Add +16.2% |
| DFUV Dimensional US Marketwide Va | 0.60% | 211,899 | $8.8M | Add +15.4% |
| ACWI iShares MSCI Acwi ETF | 0.59% | 72,184 | $8.6M | Add +4.1% |
| IVV iShares Core S&P 500 ETF | 0.57% | 14,483 | $8.4M | Add +7.5% |
| VYM Vanguard High DVD Yield ETF | 0.57% | 65,092 | $8.3M | Add +11.5% |
| IAGG iShares Intl Aggregate Bond | 0.56% | 159,230 | $8.3M | Add +10.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.56% | 218,340 | $8.2M | Add +10.5% |
| HD Home Depot Inc. | 0.53% | 19,135 | $7.8M | Add +9.4% |
| DES Wisdomtree US Smallcap Divid | 0.51% | 218,954 | $7.6M | Add +8.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.50% | 78,929 | $7.3M | Add +12.1% |
| EWX State Street SPDR S&P Emergi | 0.46% | 107,536 | $6.7M | Add +24.6% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.46% | 146,798 | $6.7M | Add +0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.45% | 33,331 | $6.6M | Add +8.6% |
| MSFT Microsoft Corp. | 0.43% | 14,638 | $6.3M | Add +17.1% |
| VRRM Verra Mobility Corp. | 0.42% | 219,745 | $6.1M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.33% | 20,354 | $4.8M | Add +12.0% |
| SPEM State Street SP PTF Em ETF | 0.28% | 98,847 | $4.1M | Add +6.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 10,418 | $4.0M | Add +8.5% |
| VCIT Vanguard Int-Term Corporate | 0.27% | 47,266 | $4.0M | Add +12.0% |
| AMZN Amazon.com Inc. | 0.24% | 18,991 | $3.5M | Add +9.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.24% | 51,988 | $3.5M | Add +11.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.24% | 17,457 | $3.5M | Add +32.0% |
| GWX State Street SPDR S&P Intern | 0.23% | 100,593 | $3.4M | Add +10.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 7,326 | $3.4M | Add +6.1% |
| SW Smurfit Westrock PLC | 0.21% | 63,079 | $3.1M | New |
| VXF Vanguard Extended Market ETF | 0.21% | 17,020 | $3.1M | Add +11.7% |
| NVDA Nvidia Corp. | 0.21% | 25,453 | $3.1M | Add +22.3% |
| SSB Southstate Bank Corp. | 0.21% | 31,422 | $3.1M | Add +605.2% |
| KO The Coca-Cola Co. | 0.20% | 40,426 | $2.9M | Add +17.1% |
| DON Wisdomtree US Midcap Dividen | 0.19% | 55,330 | $2.8M | Add +9.6% |
| DAVA Endava PLC- Spon ADR | 0.19% | 110,550 | $2.8M | No change |
| XOM Exxon Mobil Corp. | 0.19% | 23,621 | $2.8M | Add +27.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.18% | 31,888 | $2.6M | Add +5.9% |
| AIVI Wisdomtree International AI | 0.17% | 57,796 | $2.5M | Add +15.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.16% | 35,343 | $2.4M | Add +5.8% |
| SUB iShares Short-Term National | 0.14% | 20,030 | $2.1M | Add +43.4% |
| VOO Vanguard S&P 500 ETF | 0.14% | 4,021 | $2.1M | Add +23.8% |
| PHYS Sprott Physical Gold Trust | 0.14% | 103,870 | $2.1M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.14% | 25,175 | $2.0M | Reduce -3.8% |
| ITOT iShares Core S&P Total U.S. | 0.13% | 15,736 | $2.0M | Reduce -0.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.13% | 34,155 | $2.0M | Add +10.3% |
| AVGE Avantis All Eqty Mrkts ETF | 0.12% | 24,678 | $1.8M | Add +76.8% |
| PG The Procter & Gamble Co. | 0.11% | 9,595 | $1.7M | Add +93.9% |
| GOVT iShares US Treasury Bond ETF | 0.11% | 69,732 | $1.6M | Add +164.9% |
| ACN Accenture PLC Class A | 0.11% | 4,607 | $1.6M | New |
| RWO State Street SPDR Dow Jones | 0.11% | 33,648 | $1.6M | Reduce -1.5% |
| MCK McKesson Corp. | 0.11% | 3,122 | $1.5M | Add +20.5% |
| IWV iShares Russell 3000 ETF | 0.10% | 4,525 | $1.5M | Reduce -0.1% |
| TSLA Tesla Inc. | 0.10% | 5,449 | $1.4M | Add +198.1% |
| META Meta Platforms Inc. Class A | 0.10% | 2,473 | $1.4M | Add +2.9% |
| ORCL Oracle Corp. | 0.10% | 8,192 | $1.4M | Reduce -0.3% |
| AMT American Tower Corp. | 0.09% | 5,975 | $1.4M | Add +0.3% |
| COST Costco Wholesale Corp. | 0.09% | 1,499 | $1.3M | Add +66.4% |
| WMT Walmart Inc. | 0.09% | 16,194 | $1.3M | Add +10.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.09% | 23,832 | $1.3M | Add +30.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 16,467 | $1.3M | Add +30.3% |
| GOOG Alphabet Inc. Class C | 0.08% | 7,305 | $1.2M | Reduce -2.6% |
| JNJ Johnson & Johnson | 0.08% | 7,481 | $1.2M | Add +10.7% |
| GOOGL Alphabet Inc. Class A | 0.08% | 7,302 | $1.2M | Add +5.1% |
| SCHW Schwab (charles) Corp. | 0.08% | 18,061 | $1.2M | No change |
| GPN Global Payments Inc. | 0.08% | 11,387 | $1.2M | Reduce -1.7% |
| MUB iShares National Muni Bond E | 0.08% | 10,723 | $1.2M | Add +85.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.08% | 10,439 | $1.1M | Reduce -1.1% |
| XLK SS Technology Select Sector | 0.08% | 4,924 | $1.1M | Add +8.9% |
| DFLV Dim US Large Cap Value ETF | 0.07% | 35,204 | $1.1M | New |
| DCOR Dimensional US Core Eq 1 ETF | 0.07% | 16,877 | $1.1M | New |
| CVX Chevron Corp. | 0.07% | 7,188 | $1.1M | Add +141.2% |
| AVGO Broadcom Inc. | 0.07% | 5,844 | $1.0M | Add +0.6% |
| SNV Synovus Financial Corp. | 0.07% | 22,059 | $981K | Reduce -1.1% |
| SPIP SS SPDR P Tips ETF | 0.06% | 36,146 | $950K | Reduce -1.3% |
| SO The Southern Co. | 0.06% | 10,248 | $924K | Add +24.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 1,883 | $919K | Reduce -0.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.06% | 19,897 | $906K | Reduce -8.1% |
| UL Unilever PLC | 0.06% | 13,867 | $901K | New |
| LLY Eli Lilly & Co. | 0.06% | 988 | $875K | Add +31.6% |
| USMF Wisdomtree US Multifactor Fu | 0.06% | 17,662 | $863K | Add +3.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.06% | 24,243 | $817K | Reduce -10.6% |
| VGT Vanguard Info Tech ETF | 0.06% | 1,389 | $815K | Reduce -1.8% |
| RTX RTX Corp. | 0.05% | 6,576 | $797K | Add +37.2% |
| VNQ Vanguard Real Estate ETF | 0.05% | 7,962 | $776K | Add +47.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.05% | 7,105 | $773K | Add +157.9% |
| IWF iShares Russell 1000 Growth | 0.05% | 2,038 | $765K | Add +8.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 18,847 | $748K | Add +0.4% |
| IWB iShares Russell 1000 ETF | 0.05% | 2,343 | $737K | Reduce -5.0% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 8,321 | $733K | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 0.05% | 3,460 | $730K | Add +4.9% |
| V Visa Inc. Class A | 0.05% | 2,608 | $717K | Add +2.1% |
| CRM Salesforce Inc. | 0.05% | 2,613 | $715K | Add +0.8% |
| PM Philip Morris International | 0.05% | 5,878 | $714K | Add +155.0% |
| VHT Vanguard Health Care ETF | 0.05% | 2,494 | $704K | No change |
| IEMG iShares Core MSCI Emerging | 0.05% | 12,125 | $696K | Add +97.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 3,126 | $691K | Add +32.2% |
| DFIC Dimensional International Co. | 0.05% | 24,361 | $686K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 2,586 | $682K | Add +26.3% |
| NUE Nucor Corp. | 0.05% | 4,532 | $681K | New |
| MAR Marriott International Class A | 0.05% | 2,728 | $678K | No change |
| IJR iShares Core S&P Small-Cap E | 0.05% | 5,790 | $677K | Add +2.0% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 12,543 | $662K | Add +27.9% |
| DVY iShares Select Dividend ETF | 0.04% | 4,876 | $659K | Reduce -28.1% |
| LNG Cheniere Energy Inc. | 0.04% | 3,495 | $629K | New |
| ADBE Adobe Inc. | 0.04% | 1,211 | $627K | Add +8.5% |
| NEOV Neovolta Inc. | 0.04% | 200,214 | $619K | No change |
| EPD Enterprise Products Partners | 0.04% | 21,088 | $614K | New |
| PEP Pepsico Inc. | 0.04% | 3,601 | $612K | Add +1.9% |
| IWN iShares Russell 2000 Value E | 0.04% | 3,625 | $605K | Add +6.6% |
| VTIP Vanguard Short-Term Tips | 0.04% | 12,111 | $597K | Add +45.7% |
| THC Tenet Healthcare Corp. | 0.04% | 3,549 | $590K | Add +43.7% |
| NSC Norfolk Southern Corp. | 0.04% | 2,342 | $582K | Add +74.5% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.04% | 4,585 | $575K | Reduce -6.7% |
| MRK Merck & Co. Inc. | 0.04% | 5,044 | $573K | Add +23.8% |
| ABBV Abbvie Inc. | 0.04% | 2,894 | $572K | Add +25.9% |
| FTEC Fidelity MSCI Info Tech Indx | 0.04% | 3,156 | $551K | No change |
| ARCC Ares Capital Corp. | 0.04% | 25,932 | $543K | Add +76.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 1,220 | $516K | Reduce -1.9% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 3,631 | $516K | No change |
| SCHM Schwab US Mid Cap ETF | 0.03% | 5,900 | $490K | Add +56.0% |
| MA Mastercard Inc. Class A | 0.03% | 985 | $486K | Add +29.3% |
| CINF Cincinnati Financial Corp. | 0.03% | 3,558 | $484K | No change |
| PANW Palo Alto Networks Inc. | 0.03% | 1,368 | $468K | Add +1.0% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 4,305 | $449K | Add +25.4% |
| SPGM State Street SPDR Portfolio | 0.03% | 6,870 | $445K | No change |
| PID Invesco International Divide | 0.03% | 22,300 | $441K | No change |
| ETN Eaton Corp. PLC | 0.03% | 1,280 | $424K | Add +53.5% |
| CSCO Cisco Systems Inc. | 0.03% | 7,972 | $424K | Reduce -12.9% |
| IUSV iShares Core S&P U.S. Value | 0.03% | 4,391 | $419K | Add +0.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 3,504 | $417K | Reduce -0.7% |
| CARR Carrier Global Corp. | 0.03% | 5,175 | $417K | New |
| SCHA Schwab US Small-Cap ETF | 0.03% | 8,041 | $414K | Reduce -6.9% |
| COP Conocophillips | 0.03% | 3,869 | $407K | New |
| IVE iShares S&P 500 Value ETF | 0.03% | 2,032 | $401K | Add +0.1% |
| BKAG BNY Mellon Core Bond ETF | 0.03% | 8,928 | $385K | New |
| ZNGRIX Nuveen Global Cities REIT-I | 0.03% | 32,739 | $383K | New |
| TAKIX Carlyle-Tactical PRVT CRDT-I | 0.03% | 44,522 | $382K | Add +193.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 1,408 | $376K | Add +4.1% |
| NKE Nike Inc. Class B | 0.03% | 4,211 | $372K | Reduce -4.1% |
| EEMS iShares MSCI Emerging MKT SM | 0.03% | 5,751 | $367K | No change |
| RY Royal Bank of Canada | 0.02% | 2,921 | $364K | New |
| TFC Truist Financial Corp. | 0.02% | 8,473 | $362K | No change |
| T AT&T Inc. | 0.02% | 16,262 | $358K | Reduce -14.3% |
| AMGN Amgen Inc. | 0.02% | 1,108 | $357K | Add +4.1% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 3,725 | $357K | Reduce -5.3% |
| UNH Unitedhealth Group Inc. | 0.02% | 610 | $357K | Add +51.0% |
| ABT Abbott Laboratories | 0.02% | 3,128 | $357K | Add +50.1% |
| MCD McDonald's Corp. | 0.02% | 1,166 | $355K | Add +10.9% |
| WDAY Workday Inc. Class A | 0.02% | 1,450 | $354K | No change |
| RF Regions Financial Corp. | 0.02% | 14,567 | $340K | Add +21.3% |
| MSI Motorola Solutions Inc. | 0.02% | 738 | $332K | Add +25.1% |
| NEE Nextera Energy Inc. | 0.02% | 3,883 | $328K | Add +8.0% |
| LOW Lowe's Cos Inc. | 0.02% | 1,210 | $328K | New |
| AVLV Avantis US Large Cap Value | 0.02% | 4,905 | $323K | Add +41.0% |
| DUK Duke Energy Corp. | 0.02% | 2,788 | $321K | Add +1.3% |
| CMCSA Comcast Corp. Class A | 0.02% | 7,616 | $318K | Add +16.5% |
| EUDG Wisdomtree Europe Quality Di | 0.02% | 9,314 | $318K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 3,275 | $315K | New |
| OEF iShares S&P 100 ETF | 0.02% | 1,121 | $310K | No change |
| PFE Pfizer Inc. | 0.02% | 10,673 | $309K | Add +47.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 1,840 | $309K | Add +13.7% |
| XYL Xylem Inc. | 0.02% | 2,256 | $305K | Add +34.7% |
| IXUS iShares Core Intl Stock ETF | 0.02% | 4,160 | $302K | No change |
| IFRA iShares US Infrastructure | 0.02% | 6,429 | $302K | Reduce -0.2% |
| FTNT Fortinet Inc. | 0.02% | 3,810 | $295K | New |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 3,657 | $288K | Reduce -2.1% |
| CAT Caterpillar Inc. | 0.02% | 732 | $287K | New |
| SCHB Schwab US Broad Market ETF | 0.02% | 4,265 | $284K | Add +0.5% |
| XLY SS Consumer Disc Select Sect | 0.02% | 1,387 | $278K | Add +13.4% |
| HIMS Hims & Hers Health Inc. | 0.02% | 15,035 | $277K | No change |
| BLACKSTONE PRIVATE CREDIT-I | 0.02% | 10,830 | $277K | Add +1.6% |
| IWD iShares Russell 1000 Value E | 0.02% | 1,456 | $276K | Add +0.1% |
| AXP American Express Co. | 0.02% | 1,007 | $273K | Add +2.5% |
| XLF SS Financial Select Sector | 0.02% | 6,015 | $273K | Add +0.4% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 1,498 | $268K | Add +5.9% |
| DFUS Dimensional US Eq MKT ETF | 0.02% | 4,249 | $264K | No change |
| NFLX Netflix Inc. | 0.02% | 366 | $260K | New |
| DFIV Dimensional International Va | 0.02% | 6,786 | $258K | New |
| AMD Advanced Micro Devices | 0.02% | 1,561 | $256K | New |
| AFL Aflac Inc. | 0.02% | 2,291 | $256K | New |
| DISV Dimensional International SM | 0.02% | 8,780 | $255K | New |
| PK Park Hotels & Resorts Inc. | 0.02% | 17,838 | $252K | New |
| PWR Quanta Services Inc. | 0.02% | 840 | $251K | Reduce -0.4% |
| AI C3.AI Inc. Class A | 0.02% | 10,300 | $250K | New |
| VGIT Vanguard Intermediate-Term T | 0.02% | 4,118 | $249K | New |
| CQP Cheniere Energy Partners LP | 0.02% | 5,000 | $244K | New |
| IYW iShares Ustechnology ETF | 0.02% | 1,600 | $243K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.02% | 4,268 | $242K | Reduce -0.4% |
| INTU Intuit Inc. | 0.02% | 385 | $239K | No change |
| BX Blackstone Inc. | 0.02% | 1,550 | $237K | New |
| LMT Lockheed Martin Corp. | 0.02% | 405 | $237K | New |
| TXN Texas Instruments Inc. | 0.02% | 1,146 | $237K | Add +2.2% |
| HON Honeywell International Inc. | 0.02% | 1,136 | $235K | New |
| BLK BlackRock Finance Inc. | 0.02% | 246 | $234K | New |
| GPC Genuine Parts Co. | 0.02% | 1,667 | $233K | Add +1.0% |
| FIDU Fidelity MSCI Indust Indx | 0.02% | 3,206 | $231K | No change |
| MPC Marathon Petroleum Corp. | 0.02% | 1,416 | $231K | New |
| MLM Martin Marietta Materials | 0.02% | 425 | $229K | New |
| CWI State Street SPDR MSCI Acwi | 0.02% | 7,514 | $229K | No change |
| GS Goldman Sachs Group Inc. | 0.02% | 459 | $227K | New |
| SNA Snap-on Inc. | 0.02% | 770 | $223K | New |
| BDX Becton Dickinson and Co. | 0.02% | 925 | $223K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 2,993 | $220K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 1,829 | $215K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 2,209 | $214K | New |
| ISTB iShares Core 1-5 Year Usd Bo | 0.01% | 4,378 | $213K | Reduce -39.9% |
| XLI SS Industrial Select Sector | 0.01% | 1,570 | $213K | New |
| SBUX Starbucks Corp. | 0.01% | 2,162 | $211K | New |
| IYR iShares US Real Estate ETF | 0.01% | 2,064 | $210K | New |
| MDLZ Mondelez International Inc. Class A | 0.01% | 2,846 | $210K | New |
| HWM Howmet Aerospace Inc. | 0.01% | 2,074 | $208K | New |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 2,050 | $206K | No change |
| IJH iShares Core S&P Midcap ETF | 0.01% | 3,273 | $204K | New |
| PSX Phillips 66 | 0.01% | 1,549 | $204K | New |
| VXUS Vanguard Total Intl Stock | 0.01% | 3,142 | $203K | New |
| RYCEF Rolls-Royce Holdings PLC | 0.01% | 28,900 | $203K | New |
| ZAREEX Ares Real Estate Inc. TR-E | 0.01% | 11,600 | $87K | Add +1.3% |
| PMUHF Multistrada Arah Sarana TBK filed as PT MULTISTRADA ARA ORDF | 0.00% | 150,000 | $50K | New |
| LWLG Lightwave Logic Inc. | 0.00% | 15,692 | $43K | Add +4.5% |
| NVNXF Novonix Ltd. | 0.00% | 11,654 | $6K | New |
| EUGS Eurogas Inc. | 0.00% | 200,000 | $0 | No change |
| IBZT Ibiz Technology Corp. | 0.00% | 25,000 | $0 | No change |
| QFORQ Quadrant 4 Systems Corp. | 0.00% | 45,000 | $0 | No change |
| PGNPQ Paragon Offshore PLC | 0.00% | 10,915 | $0 | New |