| SPY SS SPDR S&P 500 ETF Trust-US | 5.37% | 65,632 | $42.7M | Add +133.1% |
| AAPL Apple Inc. | 3.40% | 106,522 | $27.0M | Reduce -14.4% |
| NVDA Nvidia Corp. | 2.90% | 132,165 | $23.0M | Reduce -12.1% |
| GOOGL Alphabet Inc. Class A | 2.44% | 67,451 | $19.4M | Reduce -23.4% |
| AMZN Amazon.com Inc. | 1.83% | 69,698 | $14.5M | Reduce -20.3% |
| AVGO Broadcom Inc. | 1.77% | 45,535 | $14.1M | Add +14.5% |
| MRK Merck & Co. Inc. | 1.76% | 116,590 | $14.0M | Reduce -3.6% |
| MSFT Microsoft Corp. | 1.70% | 36,499 | $13.5M | Reduce -15.8% |
| META Meta Platforms Inc. Class A | 1.68% | 23,367 | $13.4M | Reduce -23.3% |
| LLY Eli Lilly & Co. | 1.64% | 14,177 | $13.0M | Reduce -3.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 1.59% | 27,315 | $12.7M | Reduce -10.8% |
| JNJ Johnson & Johnson | 1.53% | 49,603 | $12.1M | Reduce -12.4% |
| WMB Williams Cos Inc. | 1.52% | 166,553 | $12.1M | Add +22.2% |
| EQT Eqt Corp. | 1.42% | 176,768 | $11.2M | Add +208.4% |
| DUK Duke Energy Corp. | 1.42% | 85,899 | $11.2M | New |
| AEP American Electric Power | 1.37% | 83,206 | $10.9M | New |
| TSM Taiwan Semiconductor-SP ADR | 1.35% | 31,837 | $10.8M | Reduce -15.2% |
| ETN Eaton Corp. PLC | 1.35% | 30,075 | $10.8M | Add +4.1% |
| GS Goldman Sachs Group Inc. | 1.32% | 12,444 | $10.5M | Reduce -44.0% |
| GILD Gilead Sciences Inc. | 1.32% | 75,255 | $10.5M | Add +81.5% |
| CAT Caterpillar Inc. | 1.30% | 14,617 | $10.4M | Add +15.5% |
| GEV GE Vernova Inc. | 1.11% | 10,097 | $8.8M | Reduce -10.9% |
| CMI Cummins Inc. | 1.11% | 16,344 | $8.8M | Add +1.1% |
| WMT Walmart Inc. | 1.08% | 69,194 | $8.6M | Reduce -11.9% |
| HON Honeywell International Inc. | 1.07% | 37,673 | $8.5M | Add +2.0% |
| C Citigroup Inc. | 1.06% | 74,157 | $8.4M | Reduce -48.0% |
| DOV Dover Corp. | 1.06% | 40,334 | $8.4M | Add +1.7% |
| MTZ Mastec Inc. | 1.06% | 26,110 | $8.4M | New |
| NOC Northrop Grumman Corp. | 1.05% | 12,206 | $8.3M | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.02% | 68,456 | $8.1M | Reduce -43.4% |
| STT State Street Corp. | 1.01% | 63,476 | $8.0M | Reduce -47.0% |
| LMT Lockheed Martin Corp. | 1.00% | 13,187 | $8.0M | New |
| VZ Verizon Communications Inc. | 1.00% | 158,176 | $7.9M | Add +876.5% |
| ROK Rockwell Automation Inc. | 0.98% | 21,677 | $7.8M | Reduce -8.3% |
| LRCX Lam Research Corp. | 0.96% | 35,789 | $7.6M | Reduce -35.2% |
| OKE Oneok Inc. | 0.96% | 84,385 | $7.6M | New |
| MMM 3M Co. | 0.86% | 46,986 | $6.8M | Add +3.0% |
| NFLX Netflix Inc. | 0.81% | 67,249 | $6.5M | Add +39.7% |
| RTX RTX Corp. | 0.80% | 32,897 | $6.3M | New |
| CLOB Vaneck Aa-BB Clo ETF | 0.77% | 122,662 | $6.1M | Reduce -12.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.77% | 38,092 | $6.1M | Add +2.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.76% | 18,885 | $6.1M | Reduce -19.1% |
| CCJ Cameco Corp. | 0.76% | 55,674 | $6.0M | Reduce -28.7% |
| AEE Ameren Corporation | 0.74% | 53,169 | $5.8M | Add +1661.7% |
| AMLP Alerian MLP ETF | 0.68% | 102,258 | $5.4M | Add +1313.4% |
| AMGN Amgen Inc. | 0.66% | 14,810 | $5.2M | Add +13.0% |
| WDC Western Digital Corp. | 0.65% | 19,003 | $5.1M | Reduce -66.6% |
| AVUS Avantis U.S. Equity ETF | 0.64% | 45,820 | $5.1M | Add +0.1% |
| KMI Kinder Morgan Inc. | 0.62% | 146,710 | $4.9M | Add +4.4% |
| STX Seagate Technology Holdings | 0.61% | 12,445 | $4.9M | Reduce -59.2% |
| XEL Xcel Energy Inc. | 0.61% | 60,943 | $4.8M | New |
| NTR Nutrien Ltd. | 0.61% | 63,893 | $4.8M | New |
| DLR Digital Realty Trust Inc. | 0.59% | 25,934 | $4.7M | New |
| AZN Astrazeneca PLC | 0.59% | 23,613 | $4.7M | Reduce -44.2% |
| CB Chubb Ltd. | 0.58% | 14,110 | $4.6M | Reduce -43.9% |
| BE Bloom Energy Corp. Class A | 0.57% | 33,331 | $4.5M | Reduce -36.0% |
| MU Micron Technology Inc. | 0.57% | 13,367 | $4.5M | Reduce -65.5% |
| PLD Prologis Inc. | 0.57% | 34,069 | $4.5M | Add +2.5% |
| SMERY Siemens Energy AG Spon ADR | 0.56% | 26,154 | $4.4M | Reduce -26.6% |
| FDX FedEx Corp. | 0.55% | 12,366 | $4.4M | Add +1.1% |
| VTR Ventas Inc. | 0.54% | 52,256 | $4.3M | Reduce -0.6% |
| WELL Welltower Inc. | 0.54% | 21,547 | $4.3M | New |
| DUHP Dimensional US High Profi Et | 0.53% | 114,917 | $4.2M | Add +0.8% |
| O Realty Income Corp. | 0.53% | 68,776 | $4.2M | New |
| CEG Constellation Energy | 0.53% | 15,041 | $4.2M | Reduce -20.2% |
| OHI Omega Healthcare Investors | 0.52% | 94,537 | $4.1M | New |
| WM Waste Management Inc. | 0.51% | 17,496 | $4.0M | New |
| TRP TC Energy Corp. | 0.48% | 60,986 | $3.8M | New |
| KLAC KLA Corp. | 0.46% | 2,458 | $3.6M | Reduce -39.0% |
| PANW Palo Alto Networks Inc. | 0.46% | 22,573 | $3.6M | Reduce -30.4% |
| BOND PIMCO Active Bond Exchange-T | 0.45% | 38,890 | $3.6M | Add +0.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.45% | 68,751 | $3.6M | Add +0.8% |
| ISRG Intuitive Surgical Inc. | 0.42% | 7,311 | $3.4M | Reduce -13.1% |
| PG The Procter & Gamble Co. | 0.42% | 22,904 | $3.3M | Reduce -54.6% |
| BWXT BWX Technologies Inc. | 0.39% | 15,324 | $3.1M | Reduce -34.6% |
| HWM Howmet Aerospace Inc. | 0.39% | 13,451 | $3.1M | Reduce -33.8% |
| VST Vistra Corp. | 0.39% | 20,451 | $3.1M | Reduce -30.9% |
| JPM JPMorgan Chase & Co. | 0.38% | 10,183 | $3.0M | Reduce -83.2% |
| FDT First Trust Develp MKT Ex-US | 0.37% | 34,174 | $3.0M | Add +0.1% |
| CME Cme Group Inc. | 0.37% | 9,986 | $2.9M | Reduce -28.4% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.36% | 200,814 | $2.9M | Reduce -47.6% |
| JQUA JPMorgan US Quality Factor | 0.35% | 45,803 | $2.8M | Add +0.7% |
| NRG NRG Energy Inc. | 0.35% | 18,820 | $2.8M | Reduce -30.4% |
| FCFS Firstcash Holdings Inc. | 0.34% | 14,268 | $2.7M | Reduce -33.0% |
| VOO Vanguard S&P 500 ETF | 0.33% | 4,388 | $2.6M | Add +0.7% |
| NEE Nextera Energy Inc. | 0.33% | 28,026 | $2.6M | Add +9.0% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.32% | 27,907 | $2.5M | Add +0.0% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.32% | 27,091 | $2.5M | Add +1.6% |
| ABBV Abbvie Inc. | 0.32% | 11,608 | $2.5M | Reduce -66.9% |
| ABBNY Abb Ltd.-Spon ADR | 0.31% | 30,378 | $2.4M | Reduce -32.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.30% | 25,058 | $2.4M | Reduce -3.6% |
| BTSG Brightspring Health Services | 0.30% | 56,831 | $2.4M | Reduce -25.8% |
| FXL First Trust Technology Alpha | 0.30% | 15,220 | $2.4M | Reduce -1.3% |
| PH Parker Hannifin Corp. | 0.30% | 2,655 | $2.4M | Reduce -65.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.30% | 59,127 | $2.4M | Reduce -51.2% |
| SNDK Sandisk Corp. | 0.30% | 3,714 | $2.4M | Reduce -86.5% |
| RYCEY Rolls-Royce Holdings-SP ADR | 0.29% | 149,081 | $2.3M | Reduce -45.6% |
| DEUS Xtrackers Russell US Multi | 0.29% | 38,008 | $2.3M | Add +1.1% |
| BRLMX Bramshill Multi-STR Inc.-Inst | 0.28% | 346,409 | $2.3M | Add +38.4% |
| LONZ PIMCO Senior Loan Active ETF | 0.28% | 45,375 | $2.2M | Reduce -11.3% |
| XOM Exxon Mobil Corp. | 0.27% | 12,718 | $2.2M | Reduce -19.4% |
| CLS Celestica Inc. | 0.27% | 7,599 | $2.1M | Reduce -25.2% |
| CRS Carpenter Technology | 0.27% | 5,399 | $2.1M | Reduce -30.6% |
| JEPI JPMorgan Equity Premium Inco | 0.27% | 37,438 | $2.1M | Add +124.5% |
| GOOG Alphabet Inc. Class C | 0.27% | 7,351 | $2.1M | Reduce -12.8% |
| MBB iShares MBS ETF | 0.26% | 22,055 | $2.1M | No change |
| PYLD PIMCO Multisector Bond Actv | 0.26% | 79,904 | $2.1M | Add +1.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.26% | 19,201 | $2.1M | Add +1.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.26% | 25,597 | $2.0M | Add +1.4% |
| CSCO Cisco Systems Inc. | 0.26% | 26,172 | $2.0M | Reduce -10.3% |
| EZM Wisdomtree US Midcap Fund | 0.25% | 29,916 | $2.0M | Add +2.1% |
| FN Fabrinet | 0.25% | 3,779 | $2.0M | Reduce -23.4% |
| QDEF NT Qual Div Def ETF | 0.25% | 24,513 | $2.0M | Add +0.2% |
| VRT Vertiv Holdings Co. Class A | 0.24% | 7,747 | $1.9M | Reduce -47.9% |
| BAESY Bae Systems PLC -Spon ADR | 0.24% | 16,062 | $1.9M | Reduce -25.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.23% | 4,630 | $1.8M | Reduce -29.7% |
| RDVY First Trust Rising Dividend | 0.22% | 25,936 | $1.8M | Reduce -0.1% |
| EZPW Ezcorp Inc. Class A | 0.21% | 66,844 | $1.7M | Reduce -33.0% |
| AIQ Global X Art Intel & Tech | 0.21% | 35,726 | $1.7M | Reduce -2.1% |
| ORA Ormat Technologies Inc. | 0.20% | 14,242 | $1.6M | Reduce -22.9% |
| ABT Abbott Laboratories | 0.19% | 15,070 | $1.5M | Reduce -19.0% |
| KTOS Kratos Defense & Security | 0.19% | 21,395 | $1.5M | Reduce -32.6% |
| MELI MercadoLibre Inc. | 0.19% | 857 | $1.5M | Reduce -22.7% |
| DBND Doubleline Oppor Cor BND-Usd | 0.18% | 31,930 | $1.5M | No change |
| COST Costco Wholesale Corp. | 0.18% | 1,450 | $1.4M | Reduce -12.0% |
| XLE SS Energy Select Sector | 0.18% | 22,926 | $1.4M | New |
| VEA Vanguard Ftse Developed ETF | 0.17% | 21,708 | $1.4M | Reduce -41.0% |
| SNOW Snowflake Inc. | 0.17% | 9,178 | $1.4M | Add +1.1% |
| INTU Intuit Inc. | 0.16% | 3,013 | $1.3M | Reduce -47.1% |
| DFAE Dimensional Emerging Core Eq | 0.16% | 38,324 | $1.3M | Reduce -0.6% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.16% | 29,724 | $1.3M | Add +0.5% |
| COHR Coherent Corp. | 0.16% | 5,395 | $1.3M | New |
| QUAL iShares MSCI USA Quality Fac | 0.16% | 6,539 | $1.3M | Add +1.4% |
| BBIO Bridgebio Pharma Inc. | 0.15% | 16,249 | $1.2M | Reduce -26.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.15% | 15,232 | $1.2M | Add +2.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 2,020 | $1.2M | Reduce -2.1% |
| DFAS Dimensional US Small Cap ETF | 0.15% | 16,324 | $1.2M | Add +1.8% |
| TT Trane Technologies PLC | 0.15% | 2,776 | $1.2M | Reduce -29.3% |
| MINT PIMCO Enhanced Short Maturit | 0.14% | 11,165 | $1.1M | Add +28.4% |
| GSIMX Gldmn SCHS GQG PRT Intl-Inst filed as GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL | 0.13% | 42,999 | $1.0M | Reduce -7.5% |
| IQLT iShares MSCI International Q | 0.13% | 21,672 | $1.0M | Reduce -1.4% |
| JVAL JPMorgan US Value Factor ETF | 0.13% | 20,328 | $993K | Add +1.5% |
| PFFD Global X US Preferred ETF | 0.12% | 53,256 | $980K | Add +5.4% |
| HYBL SS Blackstone High Inc. ETF | 0.12% | 34,607 | $963K | Add +77.0% |
| FANUY Fanuc Corp.-Unsp ADR | 0.11% | 52,193 | $902K | New |
| IWM iShares Russell 2000 ETF | 0.11% | 3,613 | $896K | Reduce -19.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 1,800 | $863K | Reduce -33.3% |
| JPST JPMorgan Ultra-Short Income | 0.11% | 16,973 | $859K | Reduce -22.3% |
| FTSL First Trust Senior Loan ETF | 0.10% | 18,402 | $824K | Add +19.7% |
| USB US Bancorp | 0.10% | 15,800 | $822K | No change |
| MDY State Street SPDR S&P Midcap | 0.10% | 1,289 | $795K | Reduce -39.3% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 14,242 | $770K | Reduce -23.5% |
| BA The Boeing Co. | 0.09% | 3,595 | $716K | Reduce -7.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.09% | 7,637 | $712K | Reduce -92.1% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.09% | 8,090 | $699K | Reduce -3.4% |
| KO The Coca-Cola Co. | 0.09% | 8,950 | $681K | Reduce -12.7% |
| EMBJ Embraer SA-Spon ADR | 0.09% | 11,395 | $676K | Reduce -65.6% |
| BIZD Vaneck BDC Income ETF | 0.08% | 50,135 | $642K | Add +252.5% |
| BABA Alibaba Group Holding-SP ADR | 0.08% | 5,054 | $634K | Reduce -84.6% |
| ENVX Enovix Corp. | 0.08% | 121,975 | $632K | Reduce -52.3% |
| SAFRY Safran SA-Unspon ADR | 0.08% | 7,591 | $623K | Reduce -81.2% |
| XLK SS Technology Select Sector | 0.07% | 4,442 | $590K | Add +0.7% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 9,463 | $588K | Add +1.8% |
| SOXX iShares Semiconductor ETF | 0.07% | 1,733 | $570K | Reduce -2.4% |
| FCX Freeport-McMoran Inc. | 0.07% | 9,590 | $564K | Reduce -86.3% |
| HLMIX Hrdng LVNR Intl Eqty-Inst | 0.07% | 19,917 | $556K | Reduce -12.2% |
| TOELY Tokyo Electron Ltd.-Unsp ADR | 0.07% | 4,475 | $547K | New |
| HYGV NT HY Val-SCRD BD ETF | 0.07% | 13,210 | $529K | Add +26.2% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 3,565 | $521K | Reduce -11.8% |
| CDE Coeur Mining Inc. | 0.07% | 27,760 | $521K | Reduce -76.3% |
| GLD SPDR Gold Shares | 0.07% | 1,207 | $519K | Reduce -96.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 10,340 | $504K | Reduce -96.8% |
| BIDU Baidu Inc. - Spon ADR | 0.06% | 4,204 | $468K | New |
| AVDE Avantis International Equity | 0.06% | 5,451 | $462K | Add +1.1% |
| MHVIY Mitsubishi Heavy Industr-ADR | 0.05% | 15,450 | $426K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.05% | 4,814 | $423K | Add +0.0% |
| SHLD Global X Defense Tech ETF | 0.05% | 5,912 | $419K | Add +6.7% |
| SMTOY Sumitomo Elec Inds-Unsp ADR | 0.05% | 7,580 | $418K | New |
| TSLA Tesla Inc. | 0.05% | 1,123 | $417K | No change |
| ANET Arista Networks Inc. | 0.05% | 3,270 | $401K | No change |
| CRWV Coreweave Inc. Class A | 0.05% | 5,034 | $390K | Add +9.4% |
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.05% | 9,615 | $383K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.05% | 1,721 | $372K | Reduce -2.4% |
| HD Home Depot Inc. | 0.05% | 1,128 | $371K | Reduce -78.8% |
| EIHIX Eaton Vance Hi Inc. Opp-I | 0.05% | 87,020 | $365K | Add +1.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.05% | 5,771 | $361K | Reduce -5.5% |
| XLI SS Industrial Select Sector | 0.05% | 2,230 | $361K | Add +18.1% |
| CVX Chevron Corp. | 0.05% | 1,741 | $360K | Reduce -11.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 7,484 | $343K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 6,128 | $340K | New |
| DFEOX Dfa US Core Eqty 1 Port-Inst | 0.04% | 6,999 | $340K | No change |
| IHICY Ihi Corp.-Unsp ADR | 0.04% | 16,690 | $338K | New |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.04% | 6,754 | $338K | New |
| XLV SS Health Care Select Sector | 0.04% | 2,267 | $332K | Reduce -49.3% |
| XLB SS Materials Select Sector | 0.04% | 6,609 | $330K | New |
| EPD Enterprise Products Partners | 0.04% | 8,590 | $325K | Reduce -14.9% |
| ITA iShares U.S. Aerospace & Def | 0.04% | 1,483 | $324K | No change |
| LYSDY Lynas Rare Earths Ltd.-SP ADR | 0.04% | 23,665 | $319K | New |
| V Visa Inc. Class A | 0.04% | 1,047 | $316K | Reduce -91.5% |
| BTCC Gryscle Bitcn HGH Inc. ETF-Ui | 0.04% | 20,152 | $314K | Add +26.2% |
| IVE iShares S&P 500 Value ETF | 0.04% | 1,481 | $313K | No change |
| IXN iShares Global Tech ETF | 0.04% | 3,040 | $304K | No change |
| INTC Intel Corp. | 0.04% | 6,703 | $296K | Reduce -12.5% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 2,599 | $294K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 662 | $289K | Add +1.9% |
| IWO iShares Russell 2000 Growth | 0.04% | 897 | $281K | Reduce -6.6% |
| OUNZ Vaneck Merk Gold ETF | 0.03% | 6,085 | $274K | Add +9.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 1,395 | $274K | No change |
| AXP American Express Co. | 0.03% | 882 | $267K | Reduce -95.2% |
| CCL Carnival Corp. | 0.03% | 10,000 | $259K | New |
| FCNTX Fidelity Contrafund | 0.03% | 11,231 | $258K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.03% | 5,000 | $252K | No change |
| TILT NT Mstar US Ftilt ETF | 0.03% | 1,017 | $245K | Reduce -4.0% |
| CLOI Vaneck Clo ETF | 0.03% | 4,479 | $236K | Reduce -11.4% |
| MORT Vaneck Mortgage REIT Income | 0.03% | 22,936 | $235K | New |
| DGRO iShares Core Dividend Growth | 0.03% | 3,258 | $229K | No change |
| IWY iShares Russell Top 200 Grow | 0.03% | 906 | $225K | Add +0.1% |
| USHY iShares Broad Usd High Yield | 0.03% | 6,039 | $222K | Add +0.3% |
| NBIS Nebius Group NV | 0.03% | 2,094 | $217K | Reduce -16.7% |
| SRE Sempra | 0.03% | 2,195 | $213K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 2,279 | $209K | Reduce -8.8% |
| ET Energy Transfer LP | 0.03% | 10,814 | $209K | No change |
| GE General Electric filed as GE AEROSPACE | 0.03% | 731 | $207K | Reduce -46.3% |
| XLF SS Financial Select Sector | 0.03% | 4,054 | $200K | Reduce -61.0% |
| VCAIX Vanguard Ca Int TRM T/E-Inv | 0.02% | 13,512 | $155K | Add +2.3% |
| AAL American Airlines Group Inc. | 0.01% | 11,013 | $118K | New |
| YMAX Yieldmax Universe Fo in Etfs | 0.01% | 13,097 | $103K | New |
| OPEN Opendoor Technologies Inc. | 0.01% | 14,505 | $68K | No change |
| FTEXX Fidelity Muni MMKT | 0.00% | 36,963 | $37K | Reduce -80.9% |
| MONEY MARKET POOL | 0.00% | 10,963 | $13K | Reduce -27.6% |
| CYPRESS DEVELOPMENT CORP | 0.00% | 10,000 | $3K | No change |
| GTLL Global Technologies Ltd. | 0.00% | 310,000 | $31 | No change |
| LTNC Labor Smart Inc. | 0.00% | 28,571 | $6 | No change |