| AAPL Apple Inc. | 3.14% | 99,898 | $23.3M | Reduce -0.7% |
| MSFT Microsoft Corp. | 2.98% | 51,251 | $22.1M | Reduce -2.7% |
| QQQ Invesco QQQ Trust Series 1 | 2.90% | 44,112 | $21.5M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.26% | 29,194 | $16.8M | Add +1.3% |
| NVDA Nvidia Corp. | 2.23% | 136,142 | $16.5M | Add +18.6% |
| TBIL F/M US Treasury 3 Month Bill | 1.81% | 268,417 | $13.4M | Add +14.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.78% | 28,743 | $13.2M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 1.75% | 69,654 | $13.0M | Add +4.8% |
| BKLN Invesco Senior Loan ETF | 1.50% | 528,110 | $11.1M | Add +1.4% |
| IYW iShares Ustechnology ETF | 1.35% | 65,951 | $10.0M | Reduce -6.7% |
| IYF iShares US Financials ETF | 1.15% | 82,273 | $8.5M | Add +2.5% |
| IDU iShares US Utilities ETF | 1.15% | 83,394 | $8.5M | Add +3.9% |
| GOOGL Alphabet Inc. Class A | 1.12% | 50,203 | $8.3M | Reduce -0.1% |
| IYR iShares US Real Estate ETF | 1.07% | 77,515 | $7.9M | New |
| IVW iShares S&P 500 Growth ETF | 1.06% | 82,092 | $7.9M | Add +0.7% |
| EFA iShares MSCI Eafe ETF | 1.03% | 91,043 | $7.6M | Add +1045.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.96% | 32,169 | $7.1M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 0.94% | 12,230 | $7.0M | Reduce -3.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.90% | 72,785 | $6.6M | Reduce -0.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.88% | 71,276 | $6.6M | Add +3.1% |
| UNH Unitedhealth Group Inc. | 0.87% | 11,060 | $6.5M | Reduce -0.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.85% | 75,337 | $6.3M | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 0.82% | 10,494 | $6.1M | Reduce -2.7% |
| XOM Exxon Mobil Corp. | 0.80% | 50,270 | $5.9M | Add +4.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.79% | 86,563 | $5.8M | Reduce -1.7% |
| JNJ Johnson & Johnson | 0.78% | 35,863 | $5.8M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.78% | 6,540 | $5.8M | Add +22.0% |
| JPM JPMorgan Chase & Co. | 0.73% | 25,745 | $5.4M | Add +1.3% |
| FTSM First Trust Enh Short Mat FD | 0.72% | 89,621 | $5.4M | Add +17.7% |
| GOOG Alphabet Inc. Class C | 0.69% | 30,562 | $5.1M | Reduce -1.9% |
| HD Home Depot Inc. | 0.69% | 12,597 | $5.1M | Add +4.9% |
| FT Franklin Universal Trust | 0.67% | 660,916 | $5.0M | Add +1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.67% | 17,604 | $5.0M | Reduce -53.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.67% | 59,881 | $5.0M | Reduce -1.4% |
| V Visa Inc. Class A | 0.67% | 17,931 | $4.9M | Reduce -16.3% |
| AMGN Amgen Inc. | 0.62% | 14,186 | $4.6M | Reduce -6.1% |
| MMM 3M Co. | 0.61% | 33,323 | $4.6M | Reduce -1.5% |
| PG The Procter & Gamble Co. | 0.61% | 26,148 | $4.5M | Reduce -1.4% |
| ABBV Abbvie Inc. | 0.60% | 22,345 | $4.4M | Add +2.5% |
| XYZ Block Inc. | 0.59% | 64,816 | $4.4M | Reduce -0.8% |
| WMT Walmart Inc. | 0.58% | 53,549 | $4.3M | Reduce -1.8% |
| MCD McDonald's Corp. | 0.56% | 13,611 | $4.1M | Add +9.0% |
| ULST SS Ultra Short TM Bond ETF | 0.56% | 101,221 | $4.1M | Add +12.6% |
| XEL Xcel Energy Inc. | 0.54% | 60,776 | $4.0M | Reduce -1.3% |
| SDY SS SPDR S&P Dividend ETF | 0.53% | 27,867 | $4.0M | Reduce -8.3% |
| ADBE Adobe Inc. | 0.53% | 7,562 | $3.9M | Add +28.9% |
| NEE Nextera Energy Inc. | 0.52% | 45,608 | $3.9M | Add +1.1% |
| SBUX Starbucks Corp. | 0.52% | 39,408 | $3.8M | Reduce -4.1% |
| EPS Wisdomtree US Large Cap Fund | 0.52% | 63,784 | $3.8M | Reduce -4.5% |
| IJH iShares Core S&P Midcap ETF | 0.51% | 61,068 | $3.8M | Add +9.2% |
| LMT Lockheed Martin Corp. | 0.51% | 6,485 | $3.8M | Add +2.9% |
| GLW Corning Inc. | 0.49% | 79,830 | $3.6M | Add +19.9% |
| ECL Ecolab Inc. | 0.48% | 13,947 | $3.6M | Add +0.2% |
| KO The Coca-Cola Co. | 0.48% | 49,289 | $3.5M | Reduce -4.3% |
| CSCO Cisco Systems Inc. | 0.47% | 66,055 | $3.5M | Add +1.0% |
| SHOP Shopify Inc. Class A | 0.47% | 43,100 | $3.5M | Add +1.0% |
| CVX Chevron Corp. | 0.45% | 22,583 | $3.3M | Add +2.9% |
| XLV SS Health Care Select Sector | 0.44% | 21,245 | $3.3M | Add +2.1% |
| RSP Invesco S&P 500 Equal Weight | 0.43% | 17,885 | $3.2M | Reduce -22.6% |
| USFR Wisdomtree Floating Rate Tre | 0.42% | 62,731 | $3.2M | Reduce -4.7% |
| ACGL Arch Capital Group Ltd. | 0.42% | 28,108 | $3.1M | Add +17.6% |
| VIG Vanguard Dividend Apprec ETF | 0.42% | 15,649 | $3.1M | Reduce -0.9% |
| MDT Medtronic PLC | 0.42% | 34,384 | $3.1M | Add +2.9% |
| TXN Texas Instruments Inc. | 0.41% | 14,780 | $3.1M | Reduce -2.8% |
| TFC Truist Financial Corp. | 0.41% | 70,953 | $3.0M | Reduce -1.0% |
| VZ Verizon Communications Inc. | 0.41% | 67,093 | $3.0M | Add +0.1% |
| PEP Pepsico Inc. | 0.40% | 17,477 | $3.0M | Add +5.4% |
| MET Metlife Inc. | 0.39% | 35,086 | $2.9M | Reduce -0.1% |
| HON Honeywell International Inc. | 0.37% | 13,211 | $2.7M | Reduce -2.3% |
| OTEX Open Text Corp. | 0.36% | 80,428 | $2.7M | Add +5.1% |
| GD General Dynamics Corp. | 0.36% | 8,744 | $2.6M | Add +0.7% |
| IWF iShares Russell 1000 Growth | 0.34% | 6,652 | $2.5M | Add +29.3% |
| FTCS First Trust Capital Strength | 0.32% | 26,298 | $2.4M | Reduce -1.7% |
| ROST Ross Stores Inc. | 0.32% | 15,708 | $2.4M | Add +6.3% |
| IWM iShares Russell 2000 ETF | 0.32% | 10,588 | $2.3M | Reduce -7.6% |
| MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.31% | 46,115 | $2.3M | Reduce -1.2% |
| DUK Duke Energy Corp. | 0.31% | 19,715 | $2.3M | Reduce -3.6% |
| T AT&T Inc. | 0.31% | 103,121 | $2.3M | Reduce -3.3% |
| ABT Abbott Laboratories | 0.31% | 19,853 | $2.3M | Reduce -3.6% |
| PGR Progressive Corp. | 0.30% | 8,905 | $2.3M | Add +7.0% |
| IUSV iShares Core S&P U.S. Value | 0.30% | 23,278 | $2.2M | Reduce -2.6% |
| FTSL First Trust Senior Loan ETF | 0.29% | 47,470 | $2.2M | Add +5.7% |
| GILD Gilead Sciences Inc. | 0.29% | 25,975 | $2.2M | Add +5.4% |
| MDY State Street SPDR S&P Midcap | 0.29% | 3,787 | $2.2M | Reduce -74.9% |
| USB US Bancorp | 0.28% | 46,176 | $2.1M | Add +18.3% |
| UNP Union Pacific Corp. | 0.28% | 8,455 | $2.1M | Add +10.0% |
| INFY Infosys Ltd.-SP ADR | 0.27% | 89,811 | $2.0M | Reduce -2.8% |
| BLK BlackRock Inc. | 0.27% | 2,069 | $2.0M | Add +6.4% |
| HDV iShares Core High Dividend E | 0.26% | 16,685 | $2.0M | Reduce -3.1% |
| PNC PNC Financial Services Group | 0.26% | 10,547 | $1.9M | Add +5.7% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 16,642 | $1.9M | Add +1.0% |
| SMH Vaneck Semiconductor ETF | 0.26% | 7,862 | $1.9M | Reduce -0.0% |
| NOW ServiceNow Inc. | 0.26% | 2,136 | $1.9M | Add +8.5% |
| CCI Crown Castle Inc. | 0.26% | 15,965 | $1.9M | Add +7.0% |
| COST Costco Wholesale Corp. | 0.25% | 2,130 | $1.9M | Add +13.3% |
| UBER Uber Technologies Inc. | 0.25% | 25,079 | $1.9M | Add +0.7% |
| PANW Palo Alto Networks Inc. | 0.25% | 5,497 | $1.9M | Reduce -2.3% |
| GLD SPDR Gold Shares | 0.25% | 7,704 | $1.9M | Reduce -1.0% |
| CGCP Cap Group Core Plus Income | 0.25% | 80,040 | $1.9M | Add +17.5% |
| FISV Fiserv Inc. | 0.25% | 10,178 | $1.8M | Reduce -5.6% |
| WMB Williams Cos Inc. | 0.24% | 39,350 | $1.8M | Reduce -0.8% |
| AVGO Broadcom Inc. | 0.24% | 10,277 | $1.8M | Add +1.6% |
| CLX Clorox Company | 0.24% | 10,773 | $1.8M | Add +11.9% |
| MCO Moody's Corp. | 0.24% | 3,688 | $1.8M | Add +21.8% |
| MO Altria Group Inc. | 0.24% | 34,250 | $1.7M | Reduce -13.0% |
| PRU Prudential Financial Inc. | 0.23% | 14,262 | $1.7M | Add +5.7% |
| D Dominion Energy Inc. | 0.23% | 29,754 | $1.7M | Add +7.3% |
| CRM Salesforce Inc. | 0.23% | 6,263 | $1.7M | Add +23.5% |
| JHMM John Hancock Multi Fact Mid | 0.23% | 28,058 | $1.7M | Reduce -0.1% |
| DLR Digital Realty Trust Inc. | 0.23% | 10,383 | $1.7M | Add +2.8% |
| JHML John Hancock Multi Fact LRG | 0.23% | 24,175 | $1.7M | Reduce -0.4% |
| INTU Intuit Inc. | 0.23% | 2,697 | $1.7M | Add +12.5% |
| CVS CVS Health Corp. | 0.23% | 26,597 | $1.7M | Add +3.9% |
| QSR Restaurant Brands Intern | 0.22% | 22,606 | $1.6M | Add +16.0% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 2,574 | $1.6M | Add +9.5% |
| MRK Merck & Co. Inc. | 0.21% | 13,773 | $1.6M | Reduce -0.1% |
| RTX RTX Corp. | 0.21% | 12,713 | $1.5M | Add +0.1% |
| AIQUY Air Liquide-Unsponsored ADR | 0.20% | 38,951 | $1.5M | Add +7.3% |
| ORCL Oracle Corp. | 0.20% | 8,786 | $1.5M | Add +52.1% |
| XLK SS Technology Select Sector | 0.20% | 6,578 | $1.5M | Reduce -2.2% |
| GS Goldman Sachs Group Inc. | 0.20% | 2,989 | $1.5M | Add +14.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 8,324 | $1.5M | Add +3.5% |
| XLP SS Consumer Staples Sel Sect | 0.19% | 17,409 | $1.4M | Add +1.1% |
| NOK Nokia Corp.-Spon ADR | 0.19% | 324,634 | $1.4M | New |
| EVN Eaton Vance Muni Inc. TR | 0.19% | 128,633 | $1.4M | Add +16.7% |
| AMAT Applied Materials Inc. | 0.19% | 6,969 | $1.4M | Add +11.5% |
| VEA Vanguard Ftse Developed ETF | 0.19% | 26,266 | $1.4M | Reduce -3.2% |
| FXG First Trust Consumer Staples | 0.19% | 20,103 | $1.4M | Reduce -24.1% |
| VOO Vanguard S&P 500 ETF | 0.18% | 2,597 | $1.4M | Add +0.9% |
| BSV Vanguard Short-Term Bond ETF | 0.18% | 17,281 | $1.4M | Add +1.1% |
| EMR Emerson Electric Co. | 0.18% | 12,291 | $1.3M | Reduce -4.2% |
| RDVI FT Vest Rising Dividend Achi | 0.18% | 54,151 | $1.3M | Add +46.6% |
| ADSK Autodesk Inc. | 0.18% | 4,818 | $1.3M | Add +43.0% |
| TSCO Tractor Supply Company | 0.18% | 4,500 | $1.3M | Add +482.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.18% | 18,633 | $1.3M | Reduce -3.1% |
| RLTY Cohen & Steers RL Est Opprt | 0.18% | 76,373 | $1.3M | Add +66.0% |
| AMD Advanced Micro Devices | 0.18% | 7,946 | $1.3M | Reduce -1.8% |
| AXP American Express Co. | 0.18% | 4,798 | $1.3M | Reduce -2.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.17% | 10,808 | $1.3M | Reduce -27.5% |
| TSLA Tesla Inc. | 0.17% | 4,917 | $1.3M | Reduce -13.3% |
| FDL First Trust Morn DVD Lead Inc. | 0.17% | 30,539 | $1.3M | Reduce -2.8% |
| SPMO Invesco S&P 500 Momentum ETF | 0.17% | 13,737 | $1.2M | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.17% | 33,898 | $1.2M | Add +64.9% |
| PSCE Invesco S&P Smallcap Energy | 0.17% | 25,125 | $1.2M | Add +0.3% |
| MPWR Monolithic Power Systems Inc. | 0.17% | 1,325 | $1.2M | Reduce -1.9% |
| DPZ Domino's Pizza Inc. | 0.17% | 2,846 | $1.2M | Add +8.2% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.17% | 13,941 | $1.2M | Reduce -8.6% |
| KNF Knife River Corp. | 0.16% | 13,582 | $1.2M | Add +16.0% |
| VDC Vanguard Consumer Staple ETF | 0.16% | 5,551 | $1.2M | Add +45.1% |
| PYPL PayPal Holdings Inc. | 0.16% | 15,381 | $1.2M | Add +0.8% |
| NOC Northrop Grumman Corp. | 0.16% | 2,267 | $1.2M | Add +1.3% |
| NVR NVR Inc. | 0.16% | 121 | $1.2M | Add +36.0% |
| PM Philip Morris International | 0.16% | 9,744 | $1.2M | No change |
| PI Impinj Inc. | 0.16% | 5,440 | $1.2M | New |
| EIPI FT Energy Income ETF | 0.16% | 60,110 | $1.2M | Add +1.2% |
| SMMV iShares MSCI USA Small-Cap M | 0.16% | 28,459 | $1.2M | Add +11.1% |
| TFLO iShares Treasury Floating Ra | 0.16% | 22,744 | $1.2M | Add +182.7% |
| MSI Motorola Solutions Inc. | 0.15% | 2,555 | $1.1M | Reduce -2.5% |
| ETSY Etsy Inc. | 0.15% | 20,422 | $1.1M | New |
| SYK Stryker Corp. | 0.15% | 3,137 | $1.1M | New |
| EPD Enterprise Products Partners | 0.15% | 38,911 | $1.1M | Reduce -18.6% |
| SYY Sysco Corp. | 0.15% | 14,482 | $1.1M | Add +4.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.15% | 20,818 | $1.1M | Add +6.5% |
| VTIP Vanguard Short-Term Tips | 0.15% | 22,525 | $1.1M | Add +1.1% |
| CB Chubb Ltd. | 0.15% | 3,851 | $1.1M | Add +97.9% |
| ITGR Integer Holdings Corp. | 0.15% | 8,523 | $1.1M | Add +8.0% |
| LOW Lowe's Cos Inc. | 0.15% | 4,063 | $1.1M | Reduce -5.1% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.15% | 27,218 | $1.1M | Reduce -7.2% |
| INGR Ingredion Inc. | 0.15% | 7,935 | $1.1M | Reduce -2.6% |
| ASTH Astrana Health Inc. | 0.15% | 18,800 | $1.1M | New |
| VMI Valmont Industries | 0.15% | 3,746 | $1.1M | Add +3.5% |
| EME Emcor Group Inc. | 0.14% | 2,496 | $1.1M | Reduce -5.1% |
| SCI Service Corp. International | 0.14% | 13,582 | $1.1M | Add +1.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 6,167 | $1.1M | Reduce -25.8% |
| LNTH Lantheus Holdings Inc. | 0.14% | 9,712 | $1.1M | New |
| VECO Veeco Instruments Inc. | 0.14% | 32,076 | $1.1M | Add +41.7% |
| DECK Deckers Outdoor Corp. | 0.14% | 6,643 | $1.1M | New |
| DVN Devon Energy Corp. | 0.14% | 27,022 | $1.1M | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.14% | 9,570 | $1.1M | New |
| UCTT Ultra Clean Holdings Inc. | 0.14% | 26,256 | $1.0M | New |
| HOLX Hologic Inc. | 0.14% | 12,839 | $1.0M | Add +3.8% |
| BLDR Builders Firstsource Inc. | 0.14% | 5,379 | $1.0M | New |
| SSD Simpson Manufacturing Co. Inc. | 0.14% | 5,450 | $1.0M | New |
| NYT New York Times Co. Class A | 0.14% | 18,696 | $1.0M | Add +2.4% |
| COR Cencora Inc. | 0.14% | 4,577 | $1.0M | Add +11.7% |
| RS Reliance Inc. | 0.14% | 3,543 | $1.0M | New |
| MTZ Mastec Inc. | 0.14% | 8,320 | $1.0M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 10,627 | $1.0M | Reduce -27.7% |
| CHKP Check Point Software Tech | 0.14% | 5,230 | $1.0M | No change |
| G Genpact Ltd. | 0.14% | 25,696 | $1.0M | Reduce -6.2% |
| FIX Comfort Systems USA Inc. | 0.14% | 2,581 | $1.0M | New |
| NOBL Proshares S&P 500 Dividend A | 0.13% | 9,338 | $997K | Reduce -2.4% |
| UPS United Parcel Service Class B | 0.13% | 7,278 | $992K | Reduce -7.5% |
| ENSG The Ensign Group Inc. | 0.13% | 6,896 | $992K | New |
| RDVY First Trust Rising Dividend | 0.13% | 16,630 | $985K | Add +12.4% |
| AKAM Akamai Technologies Inc. | 0.13% | 9,645 | $974K | Reduce -9.4% |
| MELI MercadoLibre Inc. | 0.13% | 469 | $962K | Reduce -2.1% |
| ELV Elevance Health Inc. | 0.13% | 1,850 | $962K | Reduce -0.8% |
| DSU BlackRock Debt Strategies | 0.13% | 86,930 | $959K | Add +8.9% |
| KYN Kayne Anderson Energy Infra | 0.13% | 86,582 | $952K | Add +4.2% |
| CGGR Cap Group Growth Equity | 0.13% | 26,750 | $931K | Add +2.7% |
| BA The Boeing Co. | 0.13% | 6,121 | $931K | Reduce -0.3% |
| PHM Pultegroup Inc. | 0.13% | 6,453 | $926K | Reduce -2.6% |
| AZO AutoZone Inc. | 0.12% | 285 | $898K | Add +21.3% |
| DE Deere & Co. | 0.12% | 2,145 | $895K | Reduce -14.8% |
| SCHD Schwab US DVD Equity ETF | 0.12% | 10,580 | $894K | Reduce -6.9% |
| ORLY O'reilly Automotive Inc. | 0.12% | 774 | $891K | Add +32.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.12% | 1,882 | $875K | Reduce -3.7% |
| KKR KKR & Co. Inc. | 0.12% | 6,697 | $874K | Add +0.0% |
| HPE Hewlett Packard Enterprise | 0.12% | 42,091 | $861K | New |
| MA Mastercard Inc. Class A | 0.12% | 1,739 | $859K | Reduce -56.7% |
| INTEGRIS SECD CR FD II LLC LTD | 0.11% | 850 | $850K | No change |
| BMY Bristol-Myers Squibb Co. | 0.11% | 16,284 | $843K | Reduce -24.9% |
| HYLS FT Tactical High Yield ETF | 0.11% | 19,352 | $812K | Add +4.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.11% | 11,222 | $805K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.11% | 10,298 | $802K | Reduce -2.5% |
| A Agilent Technologies Inc. | 0.11% | 5,375 | $798K | Reduce -2.3% |
| FVD First Trust Value Line DVD | 0.11% | 17,342 | $789K | Add +3.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.11% | 9,644 | $779K | Reduce -13.5% |
| NFLX Netflix Inc. | 0.10% | 1,096 | $777K | New |
| AFL Aflac Inc. | 0.10% | 6,933 | $775K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 6,529 | $767K | Add +20.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.10% | 8,211 | $765K | Reduce -7.1% |
| DLN Wisdomtree US Largecap Divid | 0.10% | 9,602 | $754K | Add +22.2% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.10% | 24,249 | $753K | Add +7.9% |
| DGRO iShares Core Dividend Growth | 0.10% | 11,712 | $734K | Add +15.2% |
| JPST JPMorgan Ultra-Short Income | 0.10% | 14,438 | $733K | Reduce -3.5% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 19,476 | $725K | Add +21.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.10% | 12,231 | $724K | Reduce -0.4% |
| AMLP Alerian MLP ETF | 0.10% | 15,290 | $721K | Add +1.0% |
| VYM Vanguard High DVD Yield ETF | 0.10% | 5,607 | $719K | Add +14.2% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.10% | 23,764 | $716K | Add +4.8% |
| LHX L3HARRIS Technologies Inc. | 0.10% | 3,005 | $715K | Add +5.3% |
| IWD iShares Russell 1000 Value E | 0.09% | 3,695 | $701K | Add +1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 17,395 | $690K | Reduce -10.2% |
| VVR Invesco Senior Income Trust | 0.09% | 168,793 | $687K | Add +37.9% |
| MRNA Moderna Inc. | 0.09% | 10,260 | $686K | Add +75.7% |
| HSY The Hershey Co. | 0.09% | 3,540 | $679K | Add +22.5% |
| ACN Accenture PLC Class A | 0.09% | 1,903 | $673K | Add +1.8% |
| SPTN Spartannash Co. | 0.09% | 29,850 | $669K | Add +13.9% |
| NKE Nike Inc. Class B | 0.09% | 7,544 | $667K | Reduce -8.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 2,518 | $664K | Add +35.4% |
| NET Cloudflare Inc. Class A | 0.09% | 8,212 | $664K | Add +53.1% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.09% | 19,318 | $662K | Add +2.1% |
| MIND MEDICINE MINDMED INC | 0.09% | 115,511 | $657K | Reduce -14.6% |
| GIS General Mills Inc. | 0.09% | 8,787 | $649K | Reduce -34.1% |
| MDLZ Mondelez International Inc. Class A | 0.09% | 8,786 | $647K | No change |
| SPYI Neos S&P 500 High Income ETF | 0.09% | 12,621 | $647K | Add +7.2% |
| BOND PIMCO Active Bond Exchange-T | 0.09% | 6,737 | $637K | Add +10.3% |
| MHD BlackRock Muniholdings Fund | 0.09% | 50,371 | $637K | Reduce -1.4% |
| WM Waste Management Inc. | 0.08% | 3,015 | $626K | Reduce -0.0% |
| BKNG Booking Holdings Inc. | 0.08% | 147 | $619K | Reduce -29.0% |
| MU Micron Technology Inc. | 0.08% | 5,924 | $614K | Reduce -1.7% |
| FAST Fastenal Co. | 0.08% | 8,592 | $614K | Add +14.5% |
| UL Unilever PLC | 0.08% | 9,416 | $612K | Reduce -0.2% |
| PFE Pfizer Inc. | 0.08% | 21,086 | $610K | Add +37.8% |
| IVE iShares S&P 500 Value ETF | 0.08% | 2,963 | $584K | No change |
| ET Energy Transfer LP | 0.08% | 36,052 | $579K | Add +0.3% |
| BX Blackstone Inc. | 0.08% | 3,778 | $579K | Reduce -7.5% |
| OMFL Invesco Russell 1000 DYN M/F | 0.08% | 10,859 | $575K | Reduce -39.2% |
| SO The Southern Co. | 0.08% | 6,274 | $566K | Reduce -4.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.08% | 678 | $565K | Add +1.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.08% | 2,096 | $561K | Reduce -2.9% |
| CMG Chipotle Mexican Grill Inc. | 0.07% | 9,618 | $554K | Add +11.8% |
| MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.07% | 25,939 | $551K | Reduce -0.7% |
| XLY SS Consumer Disc Select Sect | 0.07% | 2,676 | $536K | Reduce -0.2% |
| XEMDX Western Asset Emrg MRKT DBT | 0.07% | 52,638 | $536K | Add +23.9% |
| ULTA Ulta Beauty Inc. | 0.07% | 1,374 | $535K | Reduce -26.2% |
| FTLS First Trust Long/Short Eqty | 0.07% | 8,384 | $532K | Reduce -14.3% |
| CMI Cummins Inc. | 0.07% | 1,638 | $530K | Add +5.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.07% | 2,146 | $522K | Add +4.1% |
| RY Royal Bank of Canada | 0.07% | 4,186 | $522K | No change |
| XLE SS Energy Select Sector | 0.07% | 5,817 | $511K | Add +0.3% |
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.07% | 15,691 | $510K | Reduce -0.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.07% | 11,116 | $506K | Reduce -4.2% |
| JEPI JPMorgan Equity Premium Inco | 0.07% | 8,370 | $498K | Reduce -39.6% |
| FDX FedEx Corp. | 0.07% | 1,813 | $496K | Add +0.3% |
| VGT Vanguard Info Tech ETF | 0.07% | 845 | $496K | No change |
| VONV Vanguard Russell 1000 Value | 0.07% | 5,934 | $494K | Add +77.9% |
| IETC iShares U.S. Tech Independen | 0.07% | 6,248 | $490K | Add +1.5% |
| ORI Old Republic Intl Corp. | 0.07% | 13,608 | $482K | Reduce -5.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.06% | 4,464 | $481K | Reduce -37.0% |
| AHR American Healthcare REIT Inc. | 0.06% | 18,409 | $480K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.06% | 8,250 | $477K | Add +50.9% |
| IWV iShares Russell 3000 ETF | 0.06% | 1,460 | $477K | No change |
| CSX CSX Corp. | 0.06% | 13,537 | $467K | No change |
| IDV iShares International Select | 0.06% | 15,449 | $467K | Add +36.0% |
| DHR Danaher Corp. | 0.06% | 1,660 | $462K | Reduce -7.0% |
| CHE Chemed Corp. | 0.06% | 764 | $459K | No change |
| FIXD First Trust Smith Opportunis | 0.06% | 10,081 | $456K | Add +33.8% |
| TGT Target Corp. | 0.06% | 2,851 | $444K | Reduce -5.9% |
| MINN Mairs & Power MN Muni Bond | 0.06% | 19,500 | $439K | No change |
| ANET Arista Networks Inc. | 0.06% | 1,140 | $438K | New |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.06% | 7,897 | $430K | Add +17.5% |
| MS Morgan Stanley | 0.06% | 4,112 | $429K | Reduce -7.7% |
| ENB Enbridge Inc. | 0.06% | 10,444 | $424K | Reduce -0.2% |
| OXSQ Oxford Square Capital Corp. | 0.06% | 149,481 | $423K | Add +2.7% |
| SG Sweetgreen Inc. Class A | 0.06% | 11,900 | $422K | Add +40.0% |
| VCR Vanguard Consumer Discre ETF | 0.06% | 1,225 | $417K | New |
| AGG iShares Core U.S. Aggregate | 0.06% | 4,090 | $414K | Reduce -5.3% |
| DBC Invesco DB Commodity Index T | 0.06% | 18,432 | $410K | Reduce -7.8% |
| XLF SS Financial Select Sector | 0.05% | 8,860 | $402K | Reduce -2.7% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 3,486 | $401K | No change |
| QCOM Qualcomm Inc. | 0.05% | 2,354 | $400K | Add +0.0% |
| BAYRY Bayer AG-Sponsored ADR | 0.05% | 46,990 | $398K | Reduce -26.3% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 2,103 | $397K | Reduce -2.8% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.05% | 7,939 | $395K | Reduce -3.3% |
| IYJ iShares U.S. Industrials ETF | 0.05% | 2,913 | $389K | Reduce -95.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.05% | 5,747 | $389K | No change |
| FN Fabrinet | 0.05% | 1,644 | $389K | Add +49.5% |
| ROK Rockwell Automation Inc. | 0.05% | 1,429 | $384K | Reduce -1.7% |
| COP Conocophillips | 0.05% | 3,626 | $382K | Reduce -11.1% |
| XITK SS SPDR F Inno Tech ETF | 0.05% | 2,463 | $381K | No change |
| VNQ Vanguard Real Estate ETF | 0.05% | 3,901 | $380K | Reduce -1.8% |
| INTC Intel Corp. | 0.05% | 16,189 | $380K | Reduce -31.6% |
| LMBS First Trust Low Duration Opp | 0.05% | 7,683 | $380K | Add +60.4% |
| XAR SS SPDR S&P Aerospace Def | 0.05% | 2,364 | $372K | Reduce -1.2% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.05% | 14,840 | $372K | New |
| SOLV Solventum Corp. | 0.05% | 5,283 | $368K | Reduce -28.3% |
| LIN Linde PLC | 0.05% | 771 | $368K | Reduce -3.9% |
| SIEGY Siemens AG-Spons ADR | 0.05% | 3,612 | $366K | Reduce -15.0% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.05% | 3,668 | $365K | Add +68.6% |
| KLAC KLA Corp. | 0.05% | 468 | $363K | Add +2.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 855 | $362K | Reduce -19.0% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.05% | 29,888 | $358K | Reduce -2.8% |
| FTNT Fortinet Inc. | 0.05% | 4,595 | $356K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.05% | 3,528 | $355K | Add +4.0% |
| ITA iShares U.S. Aerospace & Def | 0.05% | 2,372 | $355K | Reduce -0.3% |
| SPEM State Street SP PTF Em ETF | 0.05% | 8,473 | $350K | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.05% | 7,640 | $349K | Add +1.8% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.05% | 7,393 | $344K | No change |
| PSX Phillips 66 | 0.05% | 2,581 | $339K | Reduce -72.3% |
| CGMS Cap Group US Multi-Sect Bond | 0.05% | 12,141 | $338K | New |
| FDN First Trust DJ Internet Ind | 0.04% | 1,560 | $330K | Add +1.6% |
| HYZD Wisdomtree Interest Rate Hed | 0.04% | 14,637 | $324K | Add +7.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.04% | 1,556 | $322K | No change |
| TPL Texas Pacific Land Corp. | 0.04% | 363 | $321K | Reduce -32.3% |
| CL Colgate-Palmolive Co. | 0.04% | 3,079 | $320K | No change |
| PHO Invesco Water Resources ETF | 0.04% | 4,522 | $319K | Reduce -3.3% |
| SGOV iShares 0-3 Month Treasury B | 0.04% | 3,159 | $318K | New |
| JHMD John Hancock MF Dev Intl ETF | 0.04% | 8,959 | $317K | Reduce -1.6% |
| SLV iShares Silver Trust | 0.04% | 11,097 | $315K | Add +3.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 1,874 | $314K | Add +7.5% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.04% | 26,250 | $314K | Add +19.3% |
| KMB Kimberly-Clark Corp. | 0.04% | 2,205 | $314K | Add +1.0% |
| APP AppLovin Corp. Class A | 0.04% | 2,395 | $313K | New |
| FTC First Trust Large Cap Growth | 0.04% | 2,339 | $307K | Add +2.5% |
| IBB iShares Biotechnology ETF | 0.04% | 2,110 | $307K | Reduce -12.1% |
| WDAY Workday Inc. Class A | 0.04% | 1,257 | $307K | New |
| AEP American Electric Power | 0.04% | 2,972 | $305K | Reduce -1.6% |
| DOW Dow Inc. | 0.04% | 5,575 | $305K | Reduce -9.3% |
| ARE Alexandria Real Estate Equit | 0.04% | 2,557 | $304K | New |
| TRND Pacer Trendpilot Funds of FD | 0.04% | 9,028 | $303K | No change |
| BNDI Neos Enhanced Inc. Agg BD ETF | 0.04% | 6,175 | $301K | No change |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.04% | 11,110 | $300K | No change |
| SOPH Sophia Genetics SA | 0.04% | 81,500 | $297K | Reduce -50.6% |
| BP BP PLC-Spons ADR | 0.04% | 9,421 | $296K | Reduce -0.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 5,842 | $295K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.04% | 849 | $293K | No change |
| EMF Templeton Emerging Markets | 0.04% | 21,489 | $291K | Reduce -26.8% |
| XLG Invesco S&P 500 Top 50 ETF | 0.04% | 6,120 | $291K | No change |
| FTA First Trust L C Val Alp | 0.04% | 3,640 | $288K | Reduce -5.9% |
| ARKW ARK Next Generation Technolo | 0.04% | 3,373 | $287K | Reduce -1.9% |
| IHI iShares U.S. Medical Devices | 0.04% | 4,838 | $287K | Reduce -27.3% |
| ABNB Airbnb Inc. Class A | 0.04% | 2,259 | $286K | Reduce -4.6% |
| XLB SS Materials Select Sector | 0.04% | 2,964 | $286K | Reduce -12.1% |
| SILA Sila Realty Trust Inc. | 0.04% | 11,272 | $285K | Reduce -60.6% |
| DTIL Precision Biosciences Inc. | 0.04% | 31,699 | $284K | Reduce -35.6% |
| AEE Ameren Corporation | 0.04% | 3,227 | $282K | Add +0.8% |
| BND Vanguard Total Bond Market | 0.04% | 3,754 | $282K | Add +5.7% |
| CAT Caterpillar Inc. | 0.04% | 720 | $282K | Reduce -23.8% |
| PSEC Prospect Capital Corp. | 0.04% | 52,506 | $281K | Reduce -17.7% |
| DVY iShares Select Dividend ETF | 0.04% | 2,060 | $278K | Add +0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 983 | $276K | Add +6.4% |
| FBND Fidelity Total Bond ETF | 0.04% | 5,874 | $275K | New |
| NLY Annaly Capital Management Inc. | 0.04% | 13,646 | $274K | Reduce -3.3% |
| BEN Franklin Templeton Inc. | 0.04% | 13,584 | $274K | Add +15.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 2,210 | $273K | Add +7.2% |
| GRAL Grail Inc. | 0.04% | 19,800 | $272K | New |
| LGLV SPDR US LC Low Vol Idx | 0.04% | 1,609 | $272K | Reduce -3.1% |
| RFI Cohen & Steers Tot Ret RLTY | 0.04% | 20,515 | $269K | No change |
| HP Helmerich & Payne | 0.04% | 8,800 | $268K | New |
| USHY iShares Broad Usd High Yield | 0.04% | 7,061 | $266K | New |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 5,543 | $265K | Reduce -8.2% |
| PLD Prologis Inc. | 0.04% | 2,094 | $264K | Reduce -0.6% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.04% | 6,228 | $262K | New |
| WELL Welltower Inc. | 0.04% | 2,038 | $261K | Reduce -12.9% |
| PAYX Paychex Inc. | 0.04% | 1,944 | $261K | Reduce -0.5% |
| NEM Newmont Corp. | 0.04% | 4,879 | $261K | Reduce -46.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 2,120 | $252K | Reduce -6.0% |
| EEM iShares MSCI Emerging Market | 0.03% | 5,478 | $251K | Reduce -8.1% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.03% | 3,143 | $250K | Reduce -14.3% |
| BRO Brown & Brown Inc. | 0.03% | 2,396 | $248K | No change |
| VEEV Veeva Systems Inc. Class A | 0.03% | 1,181 | $248K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 1,040 | $247K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 3,115 | $243K | Add +3.4% |
| SPGI S&P Global Inc. | 0.03% | 470 | $243K | Reduce -1.5% |
| CNQ Canadian Natural Resources | 0.03% | 7,302 | $242K | Add +5.4% |
| PRF Invesco Rafi US 1000 ETF | 0.03% | 5,930 | $241K | Reduce -11.6% |
| GDX Vaneck Gold Miners ETF | 0.03% | 6,020 | $240K | No change |
| FFA First Trust Enhan Eqty Inc. | 0.03% | 11,692 | $238K | Add +16.7% |
| VXUS Vanguard Total Intl Stock | 0.03% | 3,672 | $238K | Add +0.3% |
| XRNPX Cohen & Steers REIT and Pref | 0.03% | 9,966 | $236K | New |
| HLI Houlihan Lokey Inc. | 0.03% | 1,487 | $235K | Reduce -22.2% |
| OEF iShares S&P 100 ETF | 0.03% | 846 | $234K | No change |
| CI The Cigna Group | 0.03% | 670 | $232K | New |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 2,333 | $230K | Reduce -10.5% |
| SOXX iShares Semiconductor ETF | 0.03% | 986 | $227K | Reduce -50.0% |
| FE Firstenergy Corp. | 0.03% | 5,111 | $227K | Reduce -40.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 2,001 | $226K | Add +2.6% |
| SHEL Shell PLC-ADR | 0.03% | 3,416 | $225K | Add +6.5% |
| DFS Discover Financial Services | 0.03% | 1,604 | $225K | Reduce -47.5% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 1,702 | $225K | Add +1.2% |
| CDW CDW Corp. | 0.03% | 988 | $224K | No change |
| KMI Kinder Morgan Inc. | 0.03% | 10,090 | $223K | Reduce -28.3% |
| CIM Chimera Investment Corp. | 0.03% | 13,913 | $220K | Add +14.1% |
| CPRT Copart Inc. | 0.03% | 4,194 | $220K | Add +3.7% |
| ABBNY Abb Ltd.-Spon ADR | 0.03% | 3,760 | $218K | Reduce -3.1% |
| NICE Nice Ltd. - Spon ADR | 0.03% | 1,247 | $217K | Reduce -55.8% |
| FSLR First Solar Inc. | 0.03% | 866 | $216K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.03% | 3,931 | $215K | Reduce -5.1% |
| ARCC Ares Capital Corp. | 0.03% | 10,216 | $214K | Add +4.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 20,105 | $212K | Add +3.4% |
| EXPD Expeditors Intl Wash Inc. | 0.03% | 1,611 | $212K | New |
| KDP Keurig Dr Pepper Inc. | 0.03% | 5,610 | $210K | Reduce -7.6% |
| ADP Automatic Data Processing | 0.03% | 756 | $209K | New |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 0.03% | 7,225 | $208K | New |
| ING ING Groep N.V.-Sponsored ADR | 0.03% | 11,386 | $207K | Reduce -2.9% |
| IZRL ARK Israel Innovative Techno | 0.03% | 10,422 | $206K | No change |
| ITW Illinois Tool Works | 0.03% | 782 | $205K | New |
| REDW Redwood Financial Inc. | 0.03% | 1,346 | $202K | No change |
| HQH Abrdn Healthcare Investors | 0.03% | 10,633 | $198K | Add +3.3% |
| TELL Tellurian Inc. | 0.03% | 200,003 | $194K | Add +33.3% |
| NUV Nuveen Municipal Value | 0.02% | 20,000 | $180K | No change |
| PATH Uipath Inc. Class A | 0.02% | 14,050 | $180K | Reduce -67.9% |
| REKR Rekor Systems Inc. | 0.02% | 148,594 | $175K | Add +1.9% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.02% | 20,083 | $175K | Reduce -5.8% |
| XBKNX BlackRock Invest QLTY Muni | 0.02% | 13,454 | $174K | Add +6.3% |
| STEW SRH Total Return Fund Inc. | 0.02% | 10,640 | $168K | No change |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.02% | 22,000 | $167K | Reduce -61.4% |
| COMP Compass Inc. Class A | 0.02% | 25,000 | $153K | No change |
| NWBO Northwest Biotherapeutics filed as NW Biotherapeutics | 0.02% | 462,215 | $148K | Add +8.9% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.02% | 13,212 | $143K | No change |
| HIPS Graniteshares Hips US High I | 0.02% | 10,972 | $142K | New |
| NAPA The Duckhorn Portfolio Inc. | 0.02% | 23,342 | $136K | Reduce -66.7% |
| VKI Invesco Adv Muni Inc. TR II | 0.02% | 12,450 | $116K | New |
| SEER Seer Inc. | 0.02% | 58,500 | $115K | Reduce -53.2% |
| PACB Pacific Biosciences of Calif | 0.02% | 67,200 | $114K | Reduce -56.0% |
| FTCO Fortitude Gold Corp. | 0.01% | 21,600 | $110K | Reduce -2.3% |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 11,680 | $105K | Reduce -18.0% |
| XPMAX Pioneer Municipal High Inc. | 0.01% | 10,942 | $97K | New |
| BHILQ Benson Hill Inc. | 0.01% | 12,378 | $89K | Reduce -97.1% |
| MPT Medical Properties Trust Inc. | 0.01% | 15,089 | $88K | Add +7.0% |
| USA Liberty All Star Equity Fund | 0.01% | 12,213 | $87K | Add +2.6% |
| KOS Kosmos Energy Ltd. | 0.01% | 20,000 | $81K | No change |
| NGD New Gold Inc. | 0.01% | 25,000 | $72K | No change |
| FTF Franklin Ltd. Dur Inc. TR | 0.01% | 10,403 | $69K | Add +1.4% |
| KBSR KBS Real Estate Investment T | 0.01% | 10,093 | $57K | No change |
| TV Grupo Televisa SA-Spon ADR | 0.01% | 18,991 | $49K | Reduce -35.6% |
| NKTR Nektar Therapeutics | 0.01% | 35,105 | $46K | Reduce -58.8% |
| GNSS Genasys Inc. | 0.00% | 10,000 | $36K | Reduce -42.9% |
| ETCC Environmental Tectonics Corp. | 0.00% | 14,150 | $26K | New |
| NRDY Nerdy Inc. | 0.00% | 18,725 | $18K | New |
| 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 | $12K | No change |
| RIOFF RIO2 Ltd. filed as RIO2 LIMITED NEW COM | 0.00% | 20,000 | $9K | No change |
| INBP Integrated Biopharma Inc. | 0.00% | 20,000 | $5K | No change |
| SENS Senseonics Holdings Inc. | 0.00% | 13,200 | $5K | No change |
| PGZFF Pan Global Resources Inc. | 0.00% | 20,000 | $2K | New |
| PGEZF Stillwater Critical Minerals | 0.00% | 10,000 | $885 | No change |
| VXTRQ Voxtur Analytics Corp. | 0.00% | 10,000 | $806 | No change |
| RIINF Canadian Critical Minerals I | 0.00% | 10,000 | $300 | No change |
| STHZF Statehouse Holdings Inc. | 0.00% | 15,000 | $166 | No change |
| ATIG Atlantis Gaming Corp. | 0.00% | 69,000 | $41 | No change |
| Escrow Altegrity Inc Com | 0.00% | 25,801 | $0 | No change |
| APVS Applied Visual Sciences Inc. | 0.00% | 113,780 | $0 | No change |
| VOLATUS AEROSPACE INC CONTR | 0.00% | 16,470 | $0 | New |
| GWG HLDGS INC 5.5XXXPEND POSSIBLE FUTURE DISTRIBUTIONS | 0.00% | 3,982,303 | $0 | Add +14.4% |
| Esc Gwg Series C Wdt filed as GWG SERIES C WDT ESCROW CUSIP | 0.00% | 239,000 | $0 | No change |
| GWG SERIES D WDT ESCROW CUSIP | 0.00% | 1,513,000 | $0 | Add +1.7% |
| GWG HLDGS INC XXX ESCROW PEND filed as GWG SERIES E WDT COMMON STOCK | 0.00% | 60,311 | $0 | Reduce -6.2% |
| 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 |