| QQQ Invesco QQQ Trust Series 1 | 5.67% | 44,499 | $21.3M | Reduce -4.8% |
| JHMM John Hancock Multi Fact Mid | 4.22% | 288,124 | $15.9M | Reduce -2.3% |
| AAPL Apple Inc. | 3.43% | 61,193 | $12.9M | Add +1.7% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 3.29% | 284,382 | $12.4M | Add +3.0% |
| MSFT Microsoft Corp. | 3.25% | 27,331 | $12.2M | Add +0.6% |
| DGRO iShares Core Dividend Growth | 3.19% | 208,155 | $12.0M | Reduce -0.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.67% | 66,720 | $10.0M | Reduce -4.2% |
| NOBL Proshares S&P 500 Dividend A | 2.52% | 98,473 | $9.5M | Reduce -0.6% |
| FTCS First Trust Capital Strength | 2.33% | 104,234 | $8.8M | Reduce -2.2% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.93% | 73,116 | $7.3M | Add +3.2% |
| AMZN Amazon.com Inc. | 1.93% | 37,475 | $7.2M | Add +2.6% |
| DFUS Dimensional US Eq MKT ETF | 1.82% | 116,352 | $6.8M | Add +5.2% |
| FTGS First Trust Grwth Strgth ETF | 1.70% | 209,427 | $6.4M | Add +4.3% |
| QQQM Invesco Nasdaq 100 ETF | 1.66% | 31,723 | $6.3M | Add +21.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.50% | 171,053 | $5.6M | Add +184.6% |
| IJH iShares Core S&P Midcap ETF | 1.41% | 90,783 | $5.3M | Add +10.5% |
| TSLA Tesla Inc. | 1.37% | 26,112 | $5.2M | Reduce -0.6% |
| NVDA Nvidia Corp. | 1.36% | 41,315 | $5.1M | Add +72.5% |
| DFAS Dimensional US Small Cap ETF | 1.28% | 79,933 | $4.8M | Add +12.2% |
| AVUV Avantis US Small Cap Value | 1.24% | 52,114 | $4.7M | Add +12.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.20% | 16,871 | $4.5M | Add +2.8% |
| IVW iShares S&P 500 Growth ETF | 1.19% | 48,185 | $4.5M | Reduce -9.5% |
| XLG Invesco S&P 500 Top 50 ETF | 1.06% | 87,019 | $4.0M | New |
| FVD First Trust Value Line DVD | 1.03% | 95,483 | $3.9M | Reduce -47.8% |
| QUAL iShares MSCI USA Quality Fac | 0.99% | 21,891 | $3.7M | Add +0.9% |
| BYLD iShares Yield Optimized Bond | 0.95% | 160,728 | $3.6M | Add +163.5% |
| VOO Vanguard S&P 500 ETF | 0.92% | 6,928 | $3.5M | Add +8.6% |
| IJR iShares Core S&P Small-Cap E | 0.84% | 29,584 | $3.2M | Add +2.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.82% | 31,626 | $3.1M | New |
| SCHG Schwab US Large-Cap Growth | 0.81% | 30,134 | $3.0M | Add +2.8% |
| OEF iShares S&P 100 ETF | 0.80% | 11,454 | $3.0M | Reduce -17.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.79% | 61,135 | $3.0M | Add +40.6% |
| RSP Invesco S&P 500 Equal Weight | 0.74% | 16,970 | $2.8M | Reduce -0.5% |
| FEX First Trust Large Cap Core A | 0.74% | 28,654 | $2.8M | Reduce -0.5% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.73% | 218,921 | $2.7M | Reduce -2.3% |
| MO Altria Group Inc. | 0.73% | 60,118 | $2.7M | Add +1.8% |
| JPM JPMorgan Chase & Co. | 0.70% | 13,032 | $2.6M | Add +5.3% |
| T AT&T Inc. | 0.70% | 137,338 | $2.6M | Reduce -0.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.70% | 10,473 | $2.6M | Reduce -0.3% |
| SCHV Schwab US Large-Cap Value | 0.69% | 35,210 | $2.6M | Add +10.3% |
| LLY Eli Lilly & Co. | 0.69% | 2,862 | $2.6M | Reduce -5.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.68% | 29,708 | $2.6M | Reduce -49.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.68% | 40,188 | $2.6M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 0.64% | 13,172 | $2.4M | Add +6.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.62% | 10,175 | $2.3M | Add +1.2% |
| FLQM Franklin U.S. Mid Cap Multif | 0.61% | 44,383 | $2.3M | Reduce -49.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.59% | 28,238 | $2.2M | Reduce -20.8% |
| HD Home Depot Inc. | 0.57% | 6,195 | $2.1M | Add +5.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.56% | 28,867 | $2.1M | Add +11.4% |
| CRM Salesforce Inc. | 0.47% | 6,921 | $1.8M | Add +7.6% |
| UNH Unitedhealth Group Inc. | 0.47% | 3,460 | $1.8M | Add +9.1% |
| PG The Procter & Gamble Co. | 0.47% | 10,681 | $1.8M | Add +4.1% |
| USB US Bancorp | 0.46% | 43,919 | $1.7M | Reduce -5.7% |
| XOM Exxon Mobil Corp. | 0.46% | 15,002 | $1.7M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.45% | 3,339 | $1.7M | Reduce -5.9% |
| RDVI FT Vest Rising Dividend Achi | 0.45% | 71,629 | $1.7M | Add +0.3% |
| RFG Invesco S&P Midcap 400 Pure | 0.44% | 34,185 | $1.7M | Reduce -2.3% |
| JNJ Johnson & Johnson | 0.43% | 11,057 | $1.6M | Add +2.7% |
| TMO Thermo Fisher Scientific Inc. | 0.40% | 2,719 | $1.5M | Add +13.3% |
| IVV iShares Core S&P 500 ETF | 0.38% | 2,611 | $1.4M | Add +22.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 14,005 | $1.4M | Reduce -0.5% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.37% | 43,003 | $1.4M | Add +17.3% |
| PEP Pepsico Inc. | 0.36% | 8,150 | $1.3M | Add +4.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.36% | 5,518 | $1.3M | Add +3.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.35% | 16,420 | $1.3M | Add +18.6% |
| XLK SS Technology Select Sector | 0.35% | 5,782 | $1.3M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.35% | 7,077 | $1.3M | Add +7.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.32% | 3,110 | $1.2M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 30,117 | $1.2M | Add +9.7% |
| MCD McDonald's Corp. | 0.32% | 4,687 | $1.2M | Add +6.2% |
| ALB Albemarle Corp. | 0.31% | 12,248 | $1.2M | Add +30.4% |
| JQUA JPMorgan US Quality Factor | 0.31% | 22,037 | $1.2M | Reduce -17.1% |
| IYW iShares Ustechnology ETF | 0.31% | 7,697 | $1.2M | Add +50.6% |
| PH Parker Hannifin Corp. | 0.30% | 2,235 | $1.1M | Add +8.2% |
| PWR Quanta Services Inc. | 0.30% | 4,429 | $1.1M | Add +9.9% |
| V Visa Inc. Class A | 0.29% | 4,219 | $1.1M | Add +2.7% |
| MRK Merck & Co. Inc. | 0.29% | 8,887 | $1.1M | Reduce -1.6% |
| IEMG iShares Core MSCI Emerging | 0.29% | 20,492 | $1.1M | Add +8.7% |
| LRCX Lam Research Corp. | 0.28% | 1,001 | $1.1M | Add +18.2% |
| ABBV Abbvie Inc. | 0.28% | 6,167 | $1.1M | Add +5.3% |
| ACN Accenture PLC Class A | 0.28% | 3,466 | $1.1M | Add +8.0% |
| AMD Advanced Micro Devices | 0.28% | 6,392 | $1.0M | Add +12.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.27% | 18,364 | $1.0M | Add +297.1% |
| IOO iShares Global 100 ETF | 0.26% | 10,020 | $968K | Add +10.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.26% | 944 | $965K | Add +22.9% |
| AGG iShares Core U.S. Aggregate | 0.24% | 9,319 | $905K | Add +14.8% |
| AVGO Broadcom Inc. | 0.24% | 558 | $896K | Add +0.9% |
| RDVY First Trust Rising Dividend | 0.23% | 16,101 | $882K | Add +65.9% |
| AMGN Amgen Inc. | 0.23% | 2,802 | $875K | Add +3.9% |
| ZTS Zoetis Inc. | 0.23% | 5,000 | $867K | Add +7.4% |
| CL Colgate-Palmolive Co. | 0.23% | 8,899 | $864K | Add +6.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 1,572 | $856K | Reduce -13.2% |
| BIV Vanguard Intermediate-Term B | 0.22% | 11,172 | $837K | Reduce -48.1% |
| ABT Abbott Laboratories | 0.22% | 7,982 | $829K | Add +10.7% |
| INTC Intel Corp. | 0.21% | 25,366 | $786K | Reduce -8.6% |
| WMT Walmart Inc. | 0.20% | 11,385 | $771K | Reduce -2.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.20% | 15,084 | $767K | New |
| LIN Linde PLC | 0.20% | 1,739 | $763K | Add +1.2% |
| COST Costco Wholesale Corp. | 0.20% | 895 | $761K | Add +14.4% |
| FDL First Trust Morn DVD Lead Inc. | 0.20% | 19,921 | $756K | Reduce -2.0% |
| FTNT Fortinet Inc. | 0.20% | 12,293 | $741K | Add +19.4% |
| NEE Nextera Energy Inc. | 0.20% | 10,408 | $737K | New |
| TXN Texas Instruments Inc. | 0.20% | 3,787 | $737K | Reduce -0.9% |
| CSCO Cisco Systems Inc. | 0.20% | 15,501 | $736K | Reduce -4.1% |
| MS Morgan Stanley | 0.19% | 7,294 | $709K | Add +9.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 4,005 | $696K | Add +16.3% |
| SO The Southern Co. | 0.18% | 8,833 | $685K | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 1,662 | $676K | Add +100.7% |
| IFRA iShares US Infrastructure | 0.18% | 16,039 | $676K | Reduce -3.5% |
| DFAC Dimensional US Core Equity 2 | 0.18% | 20,509 | $661K | Reduce -1.0% |
| SDVY First Trust Smid Cap Rising | 0.18% | 19,781 | $660K | Add +22.5% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.17% | 7,590 | $638K | Reduce -0.8% |
| EQRR Proshrs Eqty Rising Rate ETF | 0.16% | 10,307 | $601K | Add +3.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 1,600 | $598K | Reduce -13.6% |
| HON Honeywell International Inc. | 0.16% | 2,773 | $592K | Reduce -0.6% |
| ET Energy Transfer LP | 0.16% | 36,324 | $589K | Add +0.1% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.16% | 8,073 | $589K | Add +1.9% |
| VNT Vontier Corp. | 0.16% | 15,345 | $586K | Add +12.5% |
| FITB Fifth Third Bancorp | 0.15% | 15,654 | $571K | Add +46.9% |
| XLY SS Consumer Disc Select Sect | 0.15% | 3,123 | $570K | No change |
| CVS CVS Health Corp. | 0.15% | 9,562 | $565K | Add +3.5% |
| DG Dollar General Corp. | 0.15% | 4,239 | $560K | Reduce -0.4% |
| PNC PNC Financial Services Group | 0.15% | 3,531 | $549K | Add +8.9% |
| ORCL Oracle Corp. | 0.14% | 3,843 | $543K | Reduce -11.9% |
| ISRG Intuitive Surgical Inc. | 0.14% | 1,208 | $537K | Add +11.8% |
| RTX RTX Corp. | 0.14% | 5,203 | $522K | Add +7.2% |
| XLV SS Health Care Select Sector | 0.14% | 3,568 | $520K | Reduce -1.0% |
| LULU Lululemon Athletica Inc. | 0.14% | 1,732 | $517K | New |
| WM Waste Management Inc. | 0.14% | 2,422 | $517K | Reduce -1.3% |
| FYX First Trust Small Cap Core A | 0.14% | 5,621 | $508K | Reduce -1.0% |
| APH Amphenol Corp. Class A | 0.13% | 7,486 | $504K | Add +4.7% |
| NOW ServiceNow Inc. | 0.13% | 638 | $502K | Add +2.4% |
| PAYC Paycom Software Inc. | 0.13% | 3,482 | $498K | Add +31.5% |
| BX Blackstone Inc. | 0.13% | 3,978 | $492K | Reduce -42.2% |
| PGR Progressive Corp. | 0.13% | 2,368 | $492K | Reduce -0.5% |
| LMT Lockheed Martin Corp. | 0.13% | 1,037 | $484K | Reduce -5.7% |
| IMCG iShares Morningstar Mid-Cap | 0.13% | 7,014 | $475K | Add +5.7% |
| LOW Lowe's Cos Inc. | 0.13% | 2,150 | $474K | No change |
| MU Micron Technology Inc. | 0.12% | 3,476 | $457K | Add +25.2% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 10,390 | $453K | Reduce -34.3% |
| VHT Vanguard Health Care ETF | 0.12% | 1,702 | $453K | Reduce -23.1% |
| CVX Chevron Corp. | 0.12% | 2,813 | $440K | Reduce -0.5% |
| FAST Fastenal Co. | 0.12% | 6,993 | $439K | Add +11.6% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 2,370 | $433K | Reduce -45.0% |
| APLS Apellis Pharmaceuticals Inc. | 0.11% | 11,266 | $432K | Reduce -1.1% |
| MPWR Monolithic Power Systems Inc. | 0.11% | 520 | $427K | Add +12.6% |
| CMI Cummins Inc. | 0.11% | 1,519 | $421K | Reduce -2.0% |
| AXP American Express Co. | 0.11% | 1,810 | $419K | Add +0.2% |
| MPT Medical Properties Trust Inc. | 0.11% | 95,041 | $410K | Add +20.7% |
| NOTVQ Inotiv Inc. | 0.11% | 238,138 | $395K | Add +4.5% |
| SCHM Schwab US Mid Cap ETF | 0.10% | 5,028 | $391K | Add +34.5% |
| CDC Victoryshares US Eq Income E | 0.10% | 6,675 | $391K | Reduce -3.7% |
| CI The Cigna Group | 0.10% | 1,176 | $389K | Add +5.0% |
| FNF Fidelity National Financial | 0.10% | 7,763 | $384K | Add +0.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.10% | 15,135 | $380K | Add +46.8% |
| FNX First Trust Mid Cap Core Alp | 0.10% | 3,493 | $379K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.10% | 1,218 | $376K | Add +11.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.10% | 7,164 | $367K | Add +16.7% |
| A Agilent Technologies Inc. | 0.10% | 2,817 | $365K | Add +12.6% |
| MDT Medtronic PLC | 0.10% | 4,622 | $364K | Add +42.4% |
| IQLT iShares MSCI International Q | 0.10% | 9,278 | $362K | Add +3.6% |
| SYK Stryker Corp. | 0.10% | 1,058 | $360K | No change |
| AM Antero Midstream Corp. | 0.09% | 24,193 | $357K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 2,047 | $354K | No change |
| IBDP iShares Ibonds Dec 2024 Term | 0.09% | 14,050 | $353K | Reduce -9.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.09% | 13,740 | $342K | Reduce -20.1% |
| KHC The Kraft Heinz Co. | 0.09% | 10,552 | $340K | Add +0.2% |
| DUK Duke Energy Corp. | 0.09% | 3,386 | $339K | Add +9.0% |
| GLD SPDR Gold Shares | 0.09% | 1,574 | $338K | Reduce -14.8% |
| PYPL PayPal Holdings Inc. | 0.09% | 5,821 | $338K | Add +29.1% |
| CB Chubb Ltd. | 0.09% | 1,313 | $335K | Reduce -1.9% |
| VAW Vanguard Materials ETF | 0.09% | 1,729 | $333K | No change |
| HQL Abrdn Life Sciences Investor | 0.09% | 23,469 | $333K | Reduce -1.9% |
| FLS Flowserve Corp. | 0.09% | 6,823 | $328K | Add +11.3% |
| VIS Vanguard Industrials ETF | 0.08% | 1,355 | $319K | No change |
| BA The Boeing Co. | 0.08% | 1,742 | $317K | Reduce -16.2% |
| CLX Clorox Company | 0.08% | 2,319 | $316K | Reduce -13.8% |
| ADI Analog Devices Inc. | 0.08% | 1,370 | $313K | No change |
| IEF iShares 7-10 Year Treasury B | 0.08% | 3,309 | $310K | Reduce -2.4% |
| FTA First Trust L C Val Alp | 0.08% | 4,186 | $308K | No change |
| TGT Target Corp. | 0.08% | 2,076 | $307K | Reduce -8.4% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 7,365 | $306K | Reduce -7.2% |
| CTAS Cintas Corp. | 0.08% | 434 | $304K | Add +19.6% |
| DEO Diageo PLC-Sponsored ADR | 0.08% | 2,396 | $302K | Reduce -10.2% |
| FDX FedEx Corp. | 0.08% | 1,000 | $300K | No change |
| TMUS T-Mobile US Inc. | 0.08% | 1,699 | $299K | Add +9.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.08% | 5,259 | $297K | Add +25.1% |
| EPD Enterprise Products Partners | 0.08% | 10,221 | $296K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 2,269 | $289K | Reduce -10.7% |
| YUM Yum! Brands Inc. | 0.08% | 2,135 | $283K | Reduce -0.6% |
| IBTH iShares Ibonds Dec 2027 Term | 0.08% | 12,800 | $283K | No change |
| BF.B Brown-Forman Corp. Class B | 0.08% | 6,542 | $283K | Reduce -8.4% |
| IBTI iShares Ibonds Dec 2028 Term | 0.07% | 12,800 | $279K | No change |
| TSCO Tractor Supply Company | 0.07% | 1,029 | $278K | Reduce -21.1% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.07% | 3,746 | $276K | Reduce -16.8% |
| LUV Southwest Airlines Co. | 0.07% | 9,586 | $274K | Add +12.0% |
| HUM Humana Inc. | 0.07% | 733 | $274K | Reduce -2.8% |
| KMI Kinder Morgan Inc. | 0.07% | 13,744 | $273K | No change |
| QCOM Qualcomm Inc. | 0.07% | 1,368 | $272K | Add +3.8% |
| SPGM State Street SPDR Portfolio | 0.07% | 4,333 | $263K | Add +15.2% |
| WAT Waters Corp. | 0.07% | 900 | $261K | No change |
| UPS United Parcel Service Class B | 0.07% | 1,904 | $261K | Reduce -19.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 3,323 | $257K | New |
| PAYX Paychex Inc. | 0.07% | 2,117 | $251K | No change |
| RMD Resmed Inc. | 0.07% | 1,310 | $251K | Add +1.8% |
| KO The Coca-Cola Co. | 0.07% | 3,917 | $249K | Reduce -2.5% |
| REGN Regeneron Pharmaceuticals | 0.07% | 235 | $247K | Reduce -1.7% |
| IIPR Innovative Industrial Proper | 0.07% | 2,260 | $247K | Reduce -3.6% |
| PFE Pfizer Inc. | 0.07% | 8,793 | $246K | Reduce -2.1% |
| ETN Eaton Corp. PLC | 0.06% | 777 | $244K | Add +0.7% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.06% | 3,919 | $243K | Reduce -5.3% |
| NSC Norfolk Southern Corp. | 0.06% | 1,121 | $241K | Reduce -3.7% |
| FXR First Trust Indst/Producers | 0.06% | 3,407 | $232K | No change |
| ENB Enbridge Inc. | 0.06% | 6,451 | $230K | New |
| TLT iShares 20+ Year Treasury BD | 0.06% | 2,500 | $229K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.06% | 2,066 | $228K | No change |
| FLOT iShares Floating Rate Bond E | 0.06% | 4,450 | $227K | No change |
| MBB iShares MBS ETF | 0.06% | 2,444 | $224K | New |
| MMM 3M Co. | 0.06% | 2,189 | $224K | Reduce -2.8% |
| EMR Emerson Electric Co. | 0.06% | 2,011 | $222K | Reduce -3.1% |
| WPC WP Carey Inc. | 0.06% | 4,024 | $222K | New |
| PANW Palo Alto Networks Inc. | 0.06% | 652 | $221K | New |
| DVY iShares Select Dividend ETF | 0.06% | 1,823 | $221K | No change |
| GE General Electric filed as GE AEROSPACE | 0.06% | 1,366 | $217K | Reduce -0.6% |
| APUE Activepassive US Equity ETF | 0.06% | 6,463 | $215K | New |
| GD General Dynamics Corp. | 0.05% | 707 | $205K | New |
| XEADX Allspring Income Opport | 0.05% | 29,511 | $195K | Reduce -13.2% |
| IEP Icahn Enterprises LP | 0.05% | 11,355 | $187K | New |
| XEXGX Eaton Vance Tax-Managed Glob | 0.04% | 17,735 | $150K | No change |
| IVR Invesco Mortgage Capital | 0.04% | 14,413 | $135K | Reduce -6.5% |
| WBA Walgreens Boots Alliance Inc. | 0.03% | 10,626 | $129K | Add +0.5% |
| PHK PIMCO High Income Fund | 0.03% | 23,845 | $115K | Reduce -23.7% |
| BTG B2GOLD Corp. | 0.03% | 35,250 | $95K | Add +53.6% |
| FGB First Trust Special Financ | 0.01% | 13,500 | $53K | No change |
| XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE | 0.01% | 12,760 | $43K | Add +4.8% |
| NCZ Virtus Convertible & Inc. FD | 0.01% | 14,352 | $42K | Reduce -26.8% |
| TASEKO MINES LTD | 0.01% | 10,000 | $25K | Reduce -20.0% |
| GSAT Globalstar Inc. | 0.01% | 20,000 | $22K | No change |