| MSFT Microsoft Corp. | 3.43% | 52,673 | $23.5M | Add +2.6% |
| AAPL Apple Inc. | 3.08% | 100,616 | $21.2M | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 3.06% | 43,886 | $21.0M | Add +58.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.28% | 28,827 | $15.7M | Add +102.0% |
| NVDA Nvidia Corp. | 2.06% | 114,747 | $14.2M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 1.87% | 66,452 | $12.8M | Add +18.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.72% | 29,058 | $11.8M | Add +3.6% |
| TBIL F/M US Treasury 3 Month Bill | 1.70% | 234,092 | $11.7M | Add +24.7% |
| BKLN Invesco Senior Loan ETF | 1.59% | 520,678 | $11.0M | Add +1.0% |
| IYW iShares Ustechnology ETF | 1.55% | 70,658 | $10.6M | Add +56.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.47% | 37,726 | $10.1M | Reduce -11.7% |
| GOOGL Alphabet Inc. Class A | 1.33% | 50,266 | $9.2M | Add +3.6% |
| MDY State Street SPDR S&P Midcap | 1.18% | 15,107 | $8.1M | Add +298.7% |
| IYJ iShares U.S. Industrials ETF | 1.13% | 64,804 | $7.7M | Add +80.1% |
| IYF iShares US Financials ETF | 1.11% | 80,278 | $7.6M | Add +86.4% |
| IVW iShares S&P 500 Growth ETF | 1.10% | 81,549 | $7.5M | Add +1231.2% |
| IDU iShares US Utilities ETF | 1.03% | 80,236 | $7.1M | Add +63.2% |
| META Meta Platforms Inc. Class A | 0.93% | 12,675 | $6.4M | Add +35.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.90% | 73,323 | $6.2M | Reduce -3.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.89% | 69,122 | $6.1M | New |
| IVV iShares Core S&P 500 ETF | 0.86% | 10,786 | $5.9M | Reduce -68.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.85% | 74,592 | $5.8M | Reduce -4.9% |
| GOOG Alphabet Inc. Class C | 0.83% | 31,139 | $5.7M | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.82% | 11,068 | $5.6M | Add +3.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.82% | 88,054 | $5.6M | Add +1.2% |
| V Visa Inc. Class A | 0.82% | 21,432 | $5.6M | Reduce -1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.81% | 32,286 | $5.6M | Add +18.9% |
| XOM Exxon Mobil Corp. | 0.81% | 48,314 | $5.6M | Reduce -16.6% |
| JNJ Johnson & Johnson | 0.77% | 36,005 | $5.3M | Add +2.9% |
| JPM JPMorgan Chase & Co. | 0.75% | 25,419 | $5.1M | Reduce -0.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.71% | 60,728 | $4.9M | Reduce -6.2% |
| LLY Eli Lilly & Co. | 0.71% | 5,362 | $4.9M | Add +1.5% |
| AMGN Amgen Inc. | 0.69% | 15,112 | $4.7M | Reduce -13.3% |
| FTSM First Trust Enh Short Mat FD | 0.66% | 76,144 | $4.5M | Reduce -9.5% |
| FT Franklin Universal Trust | 0.65% | 653,758 | $4.5M | Add +4.3% |
| PG The Procter & Gamble Co. | 0.64% | 26,529 | $4.4M | Reduce -15.9% |
| XYZ Block Inc. | 0.61% | 65,305 | $4.2M | Reduce -6.7% |
| HD Home Depot Inc. | 0.60% | 12,006 | $4.1M | Reduce -0.9% |
| SDY SS SPDR S&P Dividend ETF | 0.56% | 30,403 | $3.9M | Add +7.3% |
| EPS Wisdomtree US Large Cap Fund | 0.55% | 66,815 | $3.8M | Add +1.3% |
| RSP Invesco S&P 500 Equal Weight | 0.55% | 23,115 | $3.8M | Reduce -2.8% |
| ABBV Abbvie Inc. | 0.54% | 21,791 | $3.7M | Reduce -12.3% |
| WMT Walmart Inc. | 0.54% | 54,525 | $3.7M | Reduce -13.1% |
| ULST SS Ultra Short TM Bond ETF | 0.53% | 89,877 | $3.6M | Add +7.7% |
| MMM 3M Co. | 0.50% | 33,821 | $3.5M | Reduce -0.8% |
| CVX Chevron Corp. | 0.50% | 21,952 | $3.4M | Reduce -16.2% |
| USFR Wisdomtree Floating Rate Tre | 0.48% | 65,842 | $3.3M | Reduce -5.3% |
| ECL Ecolab Inc. | 0.48% | 13,917 | $3.3M | Reduce -10.9% |
| XEL Xcel Energy Inc. | 0.48% | 61,556 | $3.3M | Add +11.3% |
| KO The Coca-Cola Co. | 0.48% | 51,498 | $3.3M | Add +0.9% |
| IJH iShares Core S&P Midcap ETF | 0.48% | 55,926 | $3.3M | Add +23.9% |
| ADBE Adobe Inc. | 0.47% | 5,867 | $3.3M | Reduce -8.1% |
| SBUX Starbucks Corp. | 0.47% | 41,107 | $3.2M | Add +17.7% |
| NEE Nextera Energy Inc. | 0.47% | 45,120 | $3.2M | Reduce -4.7% |
| MCD McDonald's Corp. | 0.46% | 12,492 | $3.2M | Add +2.9% |
| CSCO Cisco Systems Inc. | 0.45% | 65,413 | $3.1M | Add +1.3% |
| XLV SS Health Care Select Sector | 0.44% | 20,812 | $3.0M | Reduce -6.5% |
| TXN Texas Instruments Inc. | 0.43% | 15,210 | $3.0M | Reduce -1.7% |
| LMT Lockheed Martin Corp. | 0.43% | 6,301 | $2.9M | Add +2.0% |
| HON Honeywell International Inc. | 0.42% | 13,519 | $2.9M | Add +1.1% |
| VIG Vanguard Dividend Apprec ETF | 0.42% | 15,788 | $2.9M | Add +0.4% |
| SHOP Shopify Inc. Class A | 0.41% | 42,670 | $2.8M | Add +2.5% |
| TFC Truist Financial Corp. | 0.41% | 71,694 | $2.8M | Reduce -0.7% |
| VZ Verizon Communications Inc. | 0.40% | 67,015 | $2.8M | Add +1.7% |
| PEP Pepsico Inc. | 0.40% | 16,582 | $2.7M | Reduce -11.3% |
| MDT Medtronic PLC | 0.38% | 33,426 | $2.6M | Add +5.9% |
| GLW Corning Inc. | 0.38% | 66,577 | $2.6M | Add +149.4% |
| GD General Dynamics Corp. | 0.37% | 8,683 | $2.5M | Reduce -9.8% |
| MET Metlife Inc. | 0.36% | 35,116 | $2.5M | Reduce -2.8% |
| ACGL Arch Capital Group Ltd. | 0.35% | 23,903 | $2.4M | Add +13.1% |
| IWM iShares Russell 2000 ETF | 0.34% | 11,454 | $2.3M | Reduce -1.2% |
| OTEX Open Text Corp. | 0.33% | 76,518 | $2.3M | Reduce -11.1% |
| FTCS First Trust Capital Strength | 0.33% | 26,750 | $2.2M | Add +0.7% |
| MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.32% | 46,664 | $2.2M | Reduce -0.4% |
| ROST Ross Stores Inc. | 0.31% | 14,776 | $2.1M | Add +82.2% |
| ABT Abbott Laboratories | 0.31% | 20,590 | $2.1M | Reduce -10.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.31% | 14,911 | $2.1M | Add +15.2% |
| IUSV iShares Core S&P U.S. Value | 0.31% | 23,903 | $2.1M | No change |
| TLH iShares 10-20 Year Treasury | 0.30% | 20,302 | $2.1M | New |
| FTSL First Trust Senior Loan ETF | 0.30% | 44,931 | $2.1M | Add +28.7% |
| DUK Duke Energy Corp. | 0.30% | 20,453 | $2.0M | Add +10.5% |
| SMH Vaneck Semiconductor ETF | 0.30% | 7,863 | $2.0M | Add +48.5% |
| T AT&T Inc. | 0.30% | 106,608 | $2.0M | Add +6.4% |
| PANW Palo Alto Networks Inc. | 0.28% | 5,625 | $1.9M | Add +12.4% |
| IWF iShares Russell 1000 Growth | 0.27% | 5,146 | $1.9M | Add +29.4% |
| HDV iShares Core High Dividend E | 0.27% | 17,225 | $1.9M | Reduce -3.0% |
| UBER Uber Technologies Inc. | 0.26% | 24,909 | $1.8M | Add +5.1% |
| MO Altria Group Inc. | 0.26% | 39,378 | $1.8M | Add +24.7% |
| MA Mastercard Inc. Class A | 0.26% | 4,020 | $1.8M | No change |
| IJR iShares Core S&P Small-Cap E | 0.26% | 16,477 | $1.8M | Add +3.3% |
| UNP Union Pacific Corp. | 0.25% | 7,689 | $1.7M | Add +0.6% |
| PGR Progressive Corp. | 0.25% | 8,320 | $1.7M | Add +2.9% |
| INFY Infosys Ltd.-SP ADR | 0.25% | 92,411 | $1.7M | Reduce -4.0% |
| MRK Merck & Co. Inc. | 0.25% | 13,793 | $1.7M | Reduce -2.9% |
| FXG First Trust Consumer Staples | 0.25% | 26,468 | $1.7M | Reduce -9.6% |
| GILD Gilead Sciences Inc. | 0.25% | 24,649 | $1.7M | Add +31.9% |
| WMB Williams Cos Inc. | 0.25% | 39,676 | $1.7M | Reduce -3.8% |
| GLD SPDR Gold Shares | 0.24% | 7,780 | $1.7M | Reduce -52.4% |
| AVGO Broadcom Inc. | 0.24% | 1,012 | $1.6M | Add +7.7% |
| FISV Fiserv Inc. | 0.23% | 10,786 | $1.6M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.23% | 1,880 | $1.6M | Add +4.0% |
| PRU Prudential Financial Inc. | 0.23% | 13,488 | $1.6M | Reduce -3.7% |
| JHML John Hancock Multi Fact LRG | 0.23% | 24,280 | $1.6M | Add +1.3% |
| INTU Intuit Inc. | 0.23% | 2,397 | $1.6M | Add +2.1% |
| PNC PNC Financial Services Group | 0.23% | 9,977 | $1.6M | Add +0.3% |
| USB US Bancorp | 0.23% | 39,030 | $1.5M | Reduce -4.0% |
| NOW ServiceNow Inc. | 0.23% | 1,968 | $1.5M | Add +112.8% |
| JHMM John Hancock Multi Fact Mid | 0.22% | 28,076 | $1.5M | Add +0.1% |
| DLR Digital Realty Trust Inc. | 0.22% | 10,099 | $1.5M | Reduce -0.4% |
| BLK BlackRock Finance Inc. | 0.22% | 1,945 | $1.5M | Add +2.4% |
| XLK SS Technology Select Sector | 0.22% | 6,726 | $1.5M | Reduce -5.8% |
| CGCP Cap Group Core Plus Income | 0.22% | 68,127 | $1.5M | Add +42.5% |
| CVS CVS Health Corp. | 0.22% | 25,602 | $1.5M | Add +42.7% |
| AMAT Applied Materials Inc. | 0.21% | 6,249 | $1.5M | Add +147.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 14,693 | $1.5M | Reduce -11.9% |
| CCI Crown Castle Inc. | 0.21% | 14,925 | $1.5M | Add +19.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 8,311 | $1.4M | Add +22.0% |
| EMR Emerson Electric Co. | 0.21% | 12,824 | $1.4M | Add +14.9% |
| EPD Enterprise Products Partners | 0.20% | 47,789 | $1.4M | Add +78.5% |
| QSR Restaurant Brands Intern | 0.20% | 19,490 | $1.4M | Add +1.9% |
| D Dominion Energy Inc. | 0.20% | 27,730 | $1.4M | Reduce -0.1% |
| DPZ Domino's Pizza Inc. | 0.20% | 2,631 | $1.4M | Add +13.8% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 27,127 | $1.3M | Add +0.3% |
| XLP SS Consumer Staples Sel Sect | 0.19% | 17,213 | $1.3M | Reduce -4.3% |
| PSCE Invesco S&P Smallcap Energy | 0.19% | 25,061 | $1.3M | Reduce -3.3% |
| PSX Phillips 66 | 0.19% | 9,310 | $1.3M | Add +6.2% |
| CLX Clorox Company | 0.19% | 9,629 | $1.3M | Add +0.4% |
| AMD Advanced Micro Devices | 0.19% | 8,090 | $1.3M | Reduce -36.6% |
| BSV Vanguard Short-Term Bond ETF | 0.19% | 17,100 | $1.3M | Add +2.1% |
| CRM Salesforce Inc. | 0.19% | 5,073 | $1.3M | Reduce -6.5% |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 2,350 | $1.3M | Reduce -2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 8,044 | $1.3M | Add +11.2% |
| VOO Vanguard S&P 500 ETF | 0.19% | 2,574 | $1.3M | Reduce -77.2% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.19% | 15,250 | $1.3M | Reduce -5.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.19% | 19,227 | $1.3M | Reduce -6.0% |
| RTX RTX Corp. | 0.19% | 12,700 | $1.3M | Reduce -0.2% |
| MCO Moody's Corp. | 0.19% | 3,027 | $1.3M | Add +4.3% |
| AIQUY Air Liquide-Unsponsored ADR | 0.18% | 36,284 | $1.3M | Reduce -2.7% |
| FDL First Trust Morn DVD Lead Inc. | 0.17% | 31,418 | $1.2M | Add +2.3% |
| GS Goldman Sachs Group Inc. | 0.17% | 2,606 | $1.2M | Add +24.0% |
| EVN Eaton Vance Muni Inc. TR | 0.17% | 110,253 | $1.1M | Add +7.9% |
| AXP American Express Co. | 0.17% | 4,898 | $1.1M | Reduce -39.9% |
| TSLA Tesla Inc. | 0.16% | 5,671 | $1.1M | Reduce -3.7% |
| BA The Boeing Co. | 0.16% | 6,139 | $1.1M | Reduce -1.4% |
| MPWR Monolithic Power Systems Inc. | 0.16% | 1,350 | $1.1M | New |
| EIPI FT Energy Income ETF | 0.16% | 59,417 | $1.1M | New |
| VTIP Vanguard Short-Term Tips | 0.16% | 22,291 | $1.1M | Reduce -0.6% |
| UPS United Parcel Service Class B | 0.16% | 7,865 | $1.1M | Add +4.9% |
| VECO Veeco Instruments Inc. | 0.15% | 22,634 | $1.1M | Reduce -9.3% |
| MPC Marathon Petroleum Corp. | 0.15% | 5,918 | $1.0M | Add +2.2% |
| BKR Baker Hughes Co. | 0.15% | 29,181 | $1.0M | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.15% | 19,553 | $1.0M | New |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.15% | 29,318 | $1.0M | Reduce -16.8% |
| MSI Motorola Solutions Inc. | 0.15% | 2,621 | $1.0M | New |
| ELV Elevance Health Inc. | 0.15% | 1,864 | $1.0M | Add +13.0% |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.14% | 14,584 | $995K | Reduce -19.9% |
| SYY Sysco Corp. | 0.14% | 13,918 | $994K | New |
| VMI Valmont Industries | 0.14% | 3,618 | $993K | New |
| PM Philip Morris International | 0.14% | 9,744 | $987K | Reduce -1.0% |
| MIND MEDICINE MINDMED INC | 0.14% | 135,311 | $976K | Reduce -16.4% |
| NOC Northrop Grumman Corp. | 0.14% | 2,237 | $975K | Add +3.0% |
| ACM Aecom | 0.14% | 11,014 | $971K | New |
| EME Emcor Group Inc. | 0.14% | 2,631 | $961K | Reduce -9.8% |
| AKAM Akamai Technologies Inc. | 0.14% | 10,645 | $959K | Reduce -13.1% |
| SMMV iShares MSCI USA Small-Cap M | 0.14% | 25,612 | $955K | Add +196.6% |
| SCI Service Corp. International | 0.14% | 13,400 | $953K | Add +6.0% |
| WAB Wabtec Corp. | 0.14% | 6,020 | $952K | Reduce -4.9% |
| CNP Centerpoint Energy Inc. | 0.14% | 30,668 | $950K | New |
| TPH Tri Pointe Homes Inc. | 0.14% | 25,373 | $945K | Reduce -3.3% |
| LOW Lowe's Cos Inc. | 0.14% | 4,283 | $944K | Add +3.7% |
| DE Deere & Co. | 0.14% | 2,517 | $940K | Add +6.2% |
| OMFL Invesco Russell 1000 DYN M/F | 0.14% | 17,851 | $937K | Add +202.9% |
| NYT New York Times Co. Class A | 0.14% | 18,262 | $935K | New |
| INGR Ingredion Inc. | 0.14% | 8,147 | $935K | Add +2.8% |
| COR Cencora Inc. | 0.13% | 4,096 | $923K | Add +1.9% |
| NOBL Proshares S&P 500 Dividend A | 0.13% | 9,568 | $920K | Reduce -1.5% |
| HOLX Hologic Inc. | 0.13% | 12,370 | $918K | New |
| TTEK Tetra Tech Inc. | 0.13% | 4,484 | $917K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.13% | 1,954 | $916K | Reduce -0.6% |
| ITGR Integer Holdings Corp. | 0.13% | 7,891 | $914K | Reduce -0.7% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 21,684 | $901K | Reduce -11.3% |
| VMC Vulcan Materials Co. | 0.13% | 3,599 | $895K | Add +7.4% |
| CORT Corcept Therapeutics Inc. | 0.13% | 27,375 | $889K | New |
| PYPL PayPal Holdings Inc. | 0.13% | 15,266 | $886K | Add +12.2% |
| SCHD Schwab US DVD Equity ETF | 0.13% | 11,364 | $884K | Reduce -1.4% |
| DAY Dayforce Inc. | 0.13% | 17,799 | $883K | New |
| G Genpact Ltd. | 0.13% | 27,391 | $882K | Add +0.6% |
| DSU BlackRock Debt Strategies | 0.13% | 79,858 | $866K | Add +37.1% |
| RDVI FT Vest Rising Dividend Achi | 0.13% | 36,928 | $863K | Add +34.8% |
| CHKP Check Point Software Tech | 0.13% | 5,230 | $863K | Add +25.2% |
| KYN Kayne Anderson Energy Infra | 0.12% | 83,091 | $858K | Add +2.3% |
| CGGR Cap Group Growth Equity | 0.12% | 26,044 | $857K | Add +16.3% |
| INTEGRIS SECD CR FD II LLC LTD | 0.12% | 850 | $850K | No change |
| GIS General Mills Inc. | 0.12% | 13,343 | $844K | Add +0.0% |
| ADSK Autodesk Inc. | 0.12% | 3,368 | $833K | Add +247.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.12% | 10,567 | $824K | Add +14.3% |
| KNF Knife River Corp. | 0.12% | 11,713 | $822K | Add +18.5% |
| BKNG Booking Holdings Inc. | 0.12% | 207 | $820K | Add +93.5% |
| ORCL Oracle Corp. | 0.12% | 5,775 | $815K | Reduce -8.9% |
| RDVY First Trust Rising Dividend | 0.12% | 14,790 | $810K | Reduce -7.1% |
| MU Micron Technology Inc. | 0.12% | 6,024 | $792K | Reduce -3.0% |
| MELI MercadoLibre Inc. | 0.11% | 479 | $787K | Add +20.4% |
| JEPI JPMorgan Equity Premium Inco | 0.11% | 13,866 | $786K | Reduce -5.5% |
| VDC Vanguard Consumer Staple ETF | 0.11% | 3,825 | $777K | Reduce -7.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 19,365 | $770K | Add +1.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.11% | 11,144 | $759K | Add +2.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.11% | 8,836 | $759K | Add +1.1% |
| HYLS FT Tactical High Yield ETF | 0.11% | 18,613 | $756K | Add +7.1% |
| SOPH Sophia Genetics SA | 0.11% | 165,000 | $756K | Reduce -7.3% |
| JPST JPMorgan Ultra-Short Income | 0.11% | 14,970 | $756K | Reduce -1.2% |
| INTC Intel Corp. | 0.11% | 23,675 | $733K | Reduce -21.4% |
| PHM Pultegroup Inc. | 0.11% | 6,626 | $730K | Add +22.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.11% | 11,222 | $729K | Reduce -2.4% |
| AMLP Alerian MLP ETF | 0.11% | 15,143 | $727K | Add +0.4% |
| ULTA Ulta Beauty Inc. | 0.10% | 1,861 | $718K | Add +12.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.10% | 9,289 | $718K | Add +0.4% |
| A Agilent Technologies Inc. | 0.10% | 5,504 | $714K | Add +0.4% |
| ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW | 0.10% | 52,837 | $713K | New |
| KKR KKR & Co. Inc. | 0.10% | 6,696 | $705K | Reduce -3.6% |
| AZO AutoZone Inc. | 0.10% | 235 | $697K | Add +22.4% |
| MRNA Moderna Inc. | 0.10% | 5,841 | $694K | Reduce -44.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.10% | 12,280 | $693K | Add +0.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.10% | 7,080 | $689K | Add +0.3% |
| FVD First Trust Value Line DVD | 0.10% | 16,819 | $685K | Add +8.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.10% | 665 | $680K | Add +5.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.10% | 20,553 | $678K | Add +9.1% |
| NVR NVR Inc. | 0.10% | 89 | $675K | Add +17.1% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.10% | 22,477 | $668K | Add +40.5% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.10% | 22,669 | $667K | Add +23.6% |
| RLTY Cohen & Steers RL Est Opprt | 0.10% | 46,009 | $655K | Add +2.4% |
| AAON Aaon Inc. | 0.10% | 7,500 | $654K | New |
| WM Waste Management Inc. | 0.09% | 3,016 | $643K | Reduce -0.1% |
| LHX L3HARRIS Technologies Inc. | 0.09% | 2,855 | $641K | Reduce -25.0% |
| IWD iShares Russell 1000 Value E | 0.09% | 3,648 | $636K | Add +5.1% |
| NKE Nike Inc. Class B | 0.09% | 8,286 | $625K | Add +11.7% |
| EFA iShares MSCI Eafe ETF | 0.09% | 7,945 | $622K | Add +13.0% |
| AFL Aflac Inc. | 0.09% | 6,933 | $619K | No change |
| ORLY O'reilly Automotive Inc. | 0.09% | 586 | $619K | Reduce -52.5% |
| MHD BlackRock Muniholdings Fund | 0.09% | 51,100 | $618K | Add +9.2% |
| FTLS First Trust Long/Short Eqty | 0.09% | 9,780 | $612K | Add +27.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.09% | 18,911 | $610K | Add +44.7% |
| SILA Sila Realty Trust Inc. | 0.09% | 28,592 | $605K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 5,421 | $597K | Reduce -7.6% |
| SPYI Neos S&P 500 High Income ETF | 0.09% | 11,778 | $591K | Add +5.4% |
| DGRO iShares Core Dividend Growth | 0.09% | 10,171 | $586K | Add +24.4% |
| ET Energy Transfer LP | 0.08% | 35,930 | $583K | Add +0.6% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 4,912 | $583K | Add +22.1% |
| MDLZ Mondelez International Inc. Class A | 0.08% | 8,786 | $575K | Add +6.3% |
| DLN Wisdomtree US Largecap Divid | 0.08% | 7,860 | $572K | Reduce -5.5% |
| ACN Accenture PLC Class A | 0.08% | 1,870 | $567K | Add +1.2% |
| BOND PIMCO Active Bond Exchange-T | 0.08% | 6,108 | $556K | Reduce -16.8% |
| PATH Uipath Inc. Class A | 0.08% | 43,800 | $555K | New |
| FDX FedEx Corp. | 0.08% | 1,808 | $542K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.08% | 2,158 | $540K | Add +7.7% |
| IVE iShares S&P 500 Value ETF | 0.08% | 2,963 | $539K | Add +4.3% |
| CMG Chipotle Mexican Grill Inc. | 0.08% | 8,600 | $539K | Add +1.2% |
| MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.08% | 26,124 | $535K | Add +2.3% |
| HSY The Hershey Co. | 0.08% | 2,890 | $531K | Add +1.2% |
| XLE SS Energy Select Sector | 0.08% | 5,798 | $529K | Reduce -38.7% |
| VVR Invesco Senior Income Trust | 0.08% | 122,372 | $527K | Add +190.0% |
| UL Unilever PLC | 0.08% | 9,438 | $519K | Reduce -5.4% |
| SO The Southern Co. | 0.07% | 6,595 | $512K | Add +2.0% |
| BX Blackstone Inc. | 0.07% | 4,082 | $505K | Reduce -10.8% |
| NAPA The Duckhorn Portfolio Inc. | 0.07% | 70,151 | $498K | Add +26.9% |
| CB Chubb Ltd. | 0.07% | 1,946 | $496K | Add +11.3% |
| SPTN Spartannash Co. | 0.07% | 26,200 | $492K | New |
| XLY SS Consumer Disc Select Sect | 0.07% | 2,682 | $489K | Reduce -5.1% |
| VGT Vanguard Info Tech ETF | 0.07% | 845 | $487K | Reduce -5.6% |
| SOXX iShares Semiconductor ETF | 0.07% | 1,973 | $487K | Add +89.2% |
| NICE Nice Ltd. - Spon ADR | 0.07% | 2,820 | $485K | Reduce -59.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.07% | 11,597 | $482K | Add +0.2% |
| DTIL Precision Biosciences Inc. | 0.07% | 49,199 | $479K | Reduce -9.2% |
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.07% | 15,753 | $477K | Add +0.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.07% | 2,061 | $473K | No change |
| FAST Fastenal Co. | 0.07% | 7,501 | $471K | Add +8.2% |
| QCOM Qualcomm Inc. | 0.07% | 2,353 | $469K | Add +10.1% |
| COP Conocophillips | 0.07% | 4,077 | $466K | Reduce -3.8% |
| DBC Invesco DB Commodity Index T | 0.07% | 19,993 | $464K | Reduce -1.5% |
| IETC iShares U.S. Tech Independen | 0.07% | 6,155 | $463K | No change |
| CSX CSX Corp. | 0.07% | 13,537 | $453K | No change |
| IWV iShares Russell 3000 ETF | 0.07% | 1,460 | $451K | Add +74.0% |
| BAYRY Bayer AG-Sponsored ADR | 0.07% | 63,740 | $451K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 1,860 | $450K | Reduce -11.0% |
| TGT Target Corp. | 0.07% | 3,029 | $448K | Reduce -6.5% |
| DHR Danaher Corp. | 0.06% | 1,785 | $446K | Reduce -12.5% |
| RY Royal Bank of Canada | 0.06% | 4,186 | $445K | No change |
| NET Cloudflare Inc. Class A | 0.06% | 5,362 | $444K | New |
| ORI Old Republic Intl Corp. | 0.06% | 14,325 | $443K | Add +0.8% |
| MS Morgan Stanley | 0.06% | 4,455 | $433K | Add +31.6% |
| CMI Cummins Inc. | 0.06% | 1,560 | $432K | Reduce -15.9% |
| MINN Mairs & Power MN Muni Bond | 0.06% | 19,500 | $428K | Add +2.6% |
| PFE Pfizer Inc. | 0.06% | 15,301 | $428K | Add +26.6% |
| OXSQ Oxford Square Capital Corp. | 0.06% | 145,581 | $428K | Add +1.4% |
| AGG iShares Core U.S. Aggregate | 0.06% | 4,318 | $419K | Reduce -97.4% |
| CHE Chemed Corp. | 0.06% | 764 | $414K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.06% | 1,055 | $413K | Reduce -0.5% |
| GDLC Grayscale Coindesk 5 ETF | 0.06% | 18,283 | $411K | Reduce -10.8% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.06% | 8,206 | $408K | Add +0.0% |
| TFLO iShares Treasury Floating Ra | 0.06% | 8,044 | $408K | Add +24.3% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 16,019 | $406K | New |
| ROK Rockwell Automation Inc. | 0.06% | 1,454 | $400K | Reduce -6.4% |
| DFS Discover Financial Services | 0.06% | 3,056 | $400K | Reduce -1.5% |
| XEMDX Western Asset Emrg MRKT DBT | 0.06% | 42,497 | $396K | Add +37.4% |
| SIEGY Siemens AG-Spons ADR | 0.06% | 4,248 | $395K | Reduce -1.3% |
| TPL Texas Pacific Land Corp. | 0.06% | 536 | $394K | Reduce -8.8% |
| SOLV Solventum Corp. | 0.06% | 7,367 | $390K | Reduce -13.6% |
| NEM Newmont Corp. | 0.06% | 9,049 | $379K | Reduce -50.6% |
| KLAC KLA Corp. | 0.06% | 459 | $379K | New |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.05% | 30,742 | $376K | Add +9.1% |
| XLF SS Financial Select Sector | 0.05% | 9,109 | $374K | Reduce -3.2% |
| IHI iShares U.S. Medical Devices | 0.05% | 6,650 | $373K | No change |
| ENB Enbridge Inc. | 0.05% | 10,469 | $373K | Add +1.5% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 3,486 | $371K | Reduce -7.3% |
| EMF Templeton Emerging Markets | 0.05% | 29,356 | $363K | Reduce -20.2% |
| XITK SS SPDR F Inno Tech ETF | 0.05% | 2,463 | $361K | Reduce -1.0% |
| ABNB Airbnb Inc. Class A | 0.05% | 2,369 | $359K | Reduce -14.9% |
| BIIB Biogen Inc. | 0.05% | 1,537 | $356K | Add +10.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.05% | 5,747 | $354K | Add +6.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 924 | $354K | Add +7.3% |
| PSEC Prospect Capital Corp. | 0.05% | 63,802 | $353K | Add +4.7% |
| LIN Linde PLC | 0.05% | 802 | $352K | Reduce -1.4% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.05% | 57,000 | $352K | Reduce -48.0% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 2,164 | $344K | Add +58.6% |
| BP BP PLC-Spons ADR | 0.05% | 9,460 | $342K | Reduce -4.8% |
| MINT PIMCO Enhanced Short Maturit | 0.05% | 3,391 | $341K | Add +6.5% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.05% | 6,721 | $340K | New |
| XAR SS SPDR S&P Aerospace Def | 0.05% | 2,392 | $335K | Reduce -1.9% |
| VNQ Vanguard Real Estate ETF | 0.05% | 3,971 | $333K | Reduce -6.3% |
| FE Firstenergy Corp. | 0.05% | 8,611 | $330K | New |
| IBB iShares Biotechnology ETF | 0.05% | 2,400 | $329K | Reduce -3.6% |
| DOW Dow Inc. | 0.05% | 6,149 | $326K | Reduce -10.7% |
| FIXD First Trust Smith Opportunis | 0.05% | 7,537 | $324K | Add +34.8% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.05% | 7,393 | $322K | No change |
| GTLB Gitlab Inc. Class A | 0.05% | 6,400 | $318K | Add +4.9% |
| CAT Caterpillar Inc. | 0.05% | 945 | $315K | Reduce -2.5% |
| FDN First Trust DJ Internet Ind | 0.05% | 1,535 | $315K | Add +11.4% |
| IDV iShares International Select | 0.05% | 11,358 | $314K | Add +3.7% |
| ITA iShares U.S. Aerospace & Def | 0.05% | 2,378 | $314K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.05% | 5,842 | $311K | Add +1.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.04% | 1,556 | $307K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 1,915 | $305K | Reduce -8.0% |
| JHMD John Hancock MF Dev Intl ETF | 0.04% | 9,103 | $304K | Add +0.0% |
| PHO Invesco Water Resources ETF | 0.04% | 4,674 | $303K | Reduce -13.5% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.04% | 7,505 | $302K | Reduce -0.5% |
| KMB Kimberly-Clark Corp. | 0.04% | 2,183 | $302K | Add +7.5% |
| CL Colgate-Palmolive Co. | 0.04% | 3,079 | $299K | Add +1.4% |
| WCLD Wisdomtree Cloud Computing | 0.04% | 9,453 | $299K | Reduce -7.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.04% | 5,469 | $298K | Add +14.3% |
| XLB SS Materials Select Sector | 0.04% | 3,373 | $298K | Reduce -1.6% |
| HYZD Wisdomtree Interest Rate Hed | 0.04% | 13,582 | $297K | Add +15.4% |
| BNDI Neos Enhanced Inc. Agg BD ETF | 0.04% | 6,175 | $290K | Add +20.7% |
| TRND Pacer Trendpilot Funds of FD | 0.04% | 9,028 | $288K | No change |
| MYRG MYR Group Inc./Delaware | 0.04% | 2,110 | $286K | Reduce -74.1% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.04% | 11,110 | $286K | No change |
| SLV iShares Silver Trust | 0.04% | 10,741 | $285K | No change |
| FTA First Trust L C Val Alp | 0.04% | 3,867 | $285K | Reduce -5.9% |
| VOOG Vanguard S&P 500 Growth ETF | 0.04% | 849 | $283K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.04% | 6,120 | $280K | No change |
| KMI Kinder Morgan Inc. | 0.04% | 14,080 | $280K | Reduce -11.6% |
| FTC First Trust Large Cap Growth | 0.04% | 2,283 | $280K | Add +17.3% |
| FTNT Fortinet Inc. | 0.04% | 4,595 | $277K | Add +10.2% |
| FN Fabrinet | 0.04% | 1,100 | $269K | New |
| NLY Annaly Capital Management Inc. | 0.04% | 14,111 | $269K | Add +6.0% |
| ARKW ARK Next Generation Technolo | 0.04% | 3,438 | $268K | Reduce -1.1% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.04% | 3,669 | $268K | Add +0.2% |
| AEP American Electric Power | 0.04% | 3,019 | $265K | Add +2.1% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 6,040 | $264K | Add +0.5% |
| BEN Franklin Templeton Inc. | 0.04% | 11,746 | $263K | Add +10.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 1,744 | $262K | No change |
| HLI Houlihan Lokey Inc. | 0.04% | 1,912 | $258K | Reduce -3.8% |
| SG Sweetgreen Inc. Class A | 0.04% | 8,500 | $256K | New |
| BND Vanguard Total Bond Market | 0.04% | 3,552 | $256K | New |
| VONV Vanguard Russell 1000 Value | 0.04% | 3,335 | $255K | New |
| PRF Invesco Rafi US 1000 ETF | 0.04% | 6,709 | $255K | Add +2.0% |
| EEM iShares MSCI Emerging Market | 0.04% | 5,958 | $254K | Reduce -0.7% |
| LGLV SPDR US LC Low Vol Idx | 0.04% | 1,660 | $253K | Reduce -5.1% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.04% | 22,000 | $252K | No change |
| ALK Alaska Air Group Inc. | 0.04% | 6,200 | $250K | New |
| DVY iShares Select Dividend ETF | 0.04% | 2,059 | $249K | Add +0.1% |
| CSWC Capital Southwest Corp. | 0.04% | 9,515 | $248K | New |
| CNQ Canadian Natural Resources | 0.04% | 6,926 | $247K | New |
| WELL Welltower Inc. | 0.04% | 2,341 | $244K | No change |
| CMCSA Comcast Corp. Class A | 0.04% | 6,230 | $244K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.04% | 19,443 | $244K | Reduce -18.9% |
| XBI SS SPDR S&P Biotech ETF | 0.04% | 2,607 | $242K | New |
| RFI Cohen & Steers Tot Ret RLTY | 0.03% | 20,515 | $237K | No change |
| PLD Prologis Inc. | 0.03% | 2,106 | $237K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 2,061 | $234K | New |
| WFC Wells Fargo & Co. | 0.03% | 3,923 | $233K | Reduce -3.0% |
| PAYX Paychex Inc. | 0.03% | 1,954 | $232K | No change |
| SHEL Shell PLC-ADR | 0.03% | 3,206 | $231K | Reduce -0.9% |
| LMBS First Trust Low Duration Opp | 0.03% | 4,789 | $230K | Reduce -1.3% |
| AEE Ameren Corporation | 0.03% | 3,203 | $228K | Reduce -79.1% |
| REKR Rekor Systems Inc. | 0.03% | 145,794 | $226K | Reduce -21.3% |
| OEF iShares S&P 100 ETF | 0.03% | 846 | $224K | No change |
| CDW CDW Corp. | 0.03% | 988 | $221K | No change |
| SCHW Schwab (charles) Corp. | 0.03% | 2,998 | $221K | New |
| VXUS Vanguard Total Intl Stock | 0.03% | 3,660 | $221K | Add +5.2% |
| K Kellanova | 0.03% | 3,821 | $220K | Reduce -4.9% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.03% | 907 | $220K | Reduce -62.0% |
| CPRT Copart Inc. | 0.03% | 4,044 | $219K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 3,012 | $219K | New |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.03% | 2,175 | $216K | New |
| ABBNY Abb Ltd.-Spon ADR | 0.03% | 3,882 | $216K | New |
| BDX Becton Dickinson and Co. | 0.03% | 921 | $215K | Add +1.9% |
| BRO Brown & Brown Inc. | 0.03% | 2,396 | $214K | No change |
| SPGI S&P Global Inc. | 0.03% | 477 | $213K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.03% | 4,144 | $213K | Reduce -13.6% |
| ILMN Illumina Inc. | 0.03% | 2,032 | $212K | Add +33.3% |
| SEER Seer Inc. | 0.03% | 125,000 | $210K | Reduce -36.9% |
| PACB Pacific Biosciences of Calif | 0.03% | 152,700 | $209K | Reduce -7.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 1,950 | $209K | Add +3.7% |
| TSCO Tractor Supply Company | 0.03% | 773 | $209K | New |
| IZRL ARK Israel Innovative Techno | 0.03% | 10,422 | $208K | Reduce -8.8% |
| ARCC Ares Capital Corp. | 0.03% | 9,821 | $205K | New |
| GDX Vaneck Gold Miners ETF | 0.03% | 6,020 | $204K | Reduce -11.1% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 1,682 | $203K | No change |
| KDP Keurig Dr Pepper Inc. | 0.03% | 6,070 | $203K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 2,255 | $202K | New |
| REDW Redwood Financial Inc. | 0.03% | 1,346 | $202K | Reduce -32.6% |
| JCI Johnson Controls Internation | 0.03% | 3,034 | $202K | New |
| ING ING Groep N.V.-Sponsored ADR | 0.03% | 11,721 | $201K | Reduce -8.6% |
| FFA First Trust Enhan Eqty Inc. | 0.03% | 10,016 | $200K | New |
| NWBO Northwest Biotherapeutics filed as NW Biotherapeutics | 0.03% | 424,310 | $181K | Add +11.8% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.03% | 21,323 | $180K | Reduce -4.9% |
| HQH Abrdn Healthcare Investors | 0.03% | 10,296 | $180K | Reduce -5.5% |
| NUV Nuveen Municipal Value | 0.03% | 20,000 | $173K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.03% | 14,251 | $172K | Reduce -21.6% |
| CIM Chimera Investment Corp. | 0.02% | 12,194 | $156K | Add +9.2% |
| STEW SRH Total Return Fund Inc. | 0.02% | 10,640 | $155K | Add +5.0% |
| XBKNX BlackRock Invest QLTY Muni | 0.02% | 12,654 | $151K | Add +8.6% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.02% | 13,212 | $133K | Reduce -18.4% |
| KOS Kosmos Energy Ltd. | 0.02% | 20,000 | $111K | Add +100.0% |
| NKTR Nektar Therapeutics | 0.02% | 85,105 | $106K | Reduce -19.0% |
| TELL Tellurian Inc. | 0.02% | 150,003 | $104K | No change |
| FTCO Fortitude Gold Corp. | 0.01% | 22,100 | $96K | Add +15.7% |
| ADPT Adaptive Biotechnologies | 0.01% | 25,000 | $91K | Reduce -64.4% |
| COMP Compass Inc. Class A | 0.01% | 25,000 | $90K | No change |
| TV Grupo Televisa SA-Spon ADR | 0.01% | 29,482 | $82K | Add +10.2% |
| USA Liberty All Star Equity Fund | 0.01% | 11,901 | $81K | Add +2.6% |
| FTF Franklin Ltd. Dur Inc. TR | 0.01% | 10,262 | $65K | Add +1.8% |
| BHILQ Benson Hill Inc. | 0.01% | 421,050 | $64K | New |
| MPT Medical Properties Trust Inc. | 0.01% | 14,107 | $61K | Add +8.3% |
| KBSR KBS Real Estate Investment T | 0.01% | 10,093 | $57K | Reduce -13.9% |
| NGD New Gold Inc. | 0.01% | 25,000 | $49K | No change |
| ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV | 0.01% | 30,000 | $40K | New |
| GNSS Genasys Inc. | 0.01% | 17,500 | $37K | No change |
| NEWP New Pacific Metals Corp. | 0.00% | 10,000 | $15K | No change |
| FNMA Fannie Mae filed as FEDERAL NATL MTG ASSN COM | 0.00% | 10,000 | $14K | No change |
| RIOFF RIO2 Ltd. filed as RIO2 LIMITED NEW COM | 0.00% | 20,000 | $7K | No change |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 20,000 | $7K | No change |
| SENS Senseonics Holdings Inc. | 0.00% | 13,200 | $5K | No change |
| INBP Integrated Biopharma Inc. | 0.00% | 20,000 | $4K | No change |
| CYDY Cytodyn Inc. | 0.00% | 28,025 | $4K | No change |
| DRONE DELIVERY CANADA CORP | 0.00% | 16,470 | $2K | No change |
| PGEZF Stillwater Critical Minerals | 0.00% | 10,000 | $1K | New |
| STHZF Statehouse Holdings Inc. | 0.00% | 15,000 | $877 | No change |
| VXTRQ Voxtur Analytics Corp. | 0.00% | 10,000 | $699 | No change |
| RIINF Canadian Critical Minerals I | 0.00% | 10,000 | $362 | No change |
| ATIG Atlantis Gaming Corp. | 0.00% | 69,000 | $62 | No change |
| Escrow Altegrity Inc Com filed as ALTABA INC ESCROW | 0.00% | 25,801 | $0 | No change |
| APVS Applied Visual Sciences Inc. | 0.00% | 113,780 | $0 | No change |
| GWG HLDGS INC 5.5XXXPEND POSSIBLE FUTURE DISTRIBUTIONS | 0.00% | 3,479,660 | $0 | Add +3.2% |
| Esc Gwg Series C Wdt filed as GWG SERIES C WDT ESCROW CUSIP | 0.00% | 239,000 | $0 | Add +13.3% |
| GWG SERIES D WDT ESCROW CUSIP | 0.00% | 1,488,000 | $0 | Reduce -3.5% |
| GWG HLDGS INC XXX ESCROW PEND filed as GWG SERIES E WDT COMMON STOCK | 0.00% | 64,271 | $0 | No change |
| HPIL Hpil Holding | 0.00% | 400,000 | $0 | No change |
| JOUNCE THERAPEU CVR CONTRA CUS | 0.00% | 176,450 | $0 | No change |
| FARE World Moto Inc. | 0.00% | 700,000 | $0 | No change |