| AAPL Apple Inc. | 3.27% | 96,834 | $24.2M | Reduce -3.1% |
| MSFT Microsoft Corp. | 2.86% | 50,285 | $21.2M | Reduce -1.9% |
| NVDA Nvidia Corp. | 2.57% | 141,906 | $19.1M | Add +4.2% |
| AMZN Amazon.com Inc. | 2.39% | 80,827 | $17.7M | Add +16.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.35% | 29,669 | $17.4M | Add +1.6% |
| QQQ Invesco QQQ Trust Series 1 | 2.12% | 30,770 | $15.7M | Reduce -30.3% |
| TBIL F/M US Treasury 3 Month Bill | 2.03% | 301,835 | $15.0M | Add +12.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.69% | 27,596 | $12.5M | Reduce -4.0% |
| GOOGL Alphabet Inc. Class A | 1.58% | 61,654 | $11.7M | Add +22.8% |
| IVW iShares S&P 500 Growth ETF | 1.38% | 100,907 | $10.2M | Add +22.9% |
| IYF iShares US Financials ETF | 1.27% | 85,350 | $9.4M | Add +3.7% |
| BKLN Invesco Senior Loan ETF | 1.27% | 447,049 | $9.4M | Reduce -15.3% |
| META Meta Platforms Inc. Class A | 1.12% | 14,140 | $8.3M | Add +15.6% |
| IYZ iShares US Telecommunication | 1.12% | 308,218 | $8.3M | New |
| IDU iShares US Utilities ETF | 1.09% | 84,082 | $8.1M | Add +0.8% |
| IYC iShares US Consumer Discreti | 0.92% | 70,547 | $6.8M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.91% | 30,684 | $6.7M | Reduce -4.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.89% | 15,488 | $6.6M | Add +1711.5% |
| IVE iShares S&P 500 Value ETF | 0.89% | 34,447 | $6.6M | Add +1062.6% |
| IYR iShares US Real Estate ETF | 0.88% | 70,082 | $6.5M | Reduce -9.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.88% | 73,228 | $6.5M | Add +0.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.87% | 93,518 | $6.4M | Add +8.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.85% | 77,362 | $6.3M | Add +2.7% |
| JPM JPMorgan Chase & Co. | 0.84% | 25,863 | $6.2M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 0.82% | 10,262 | $6.0M | Reduce -2.2% |
| XYZ Block Inc. | 0.79% | 68,979 | $5.9M | Add +6.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.77% | 79,729 | $5.7M | Add +327.9% |
| V Visa Inc. Class A | 0.76% | 17,908 | $5.7M | Reduce -0.1% |
| FTSM First Trust Enh Short Mat FD | 0.76% | 93,873 | $5.6M | Add +4.7% |
| UNH Unitedhealth Group Inc. | 0.74% | 10,895 | $5.5M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 0.74% | 28,877 | $5.5M | Reduce -5.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.71% | 18,235 | $5.3M | Add +3.6% |
| XOM Exxon Mobil Corp. | 0.68% | 46,829 | $5.0M | Reduce -6.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.68% | 57,224 | $5.0M | Reduce -4.4% |
| WMT Walmart Inc. | 0.68% | 55,581 | $5.0M | Add +3.8% |
| LLY Eli Lilly & Co. | 0.68% | 6,489 | $5.0M | Reduce -0.8% |
| FT Franklin Universal Trust | 0.66% | 673,296 | $4.9M | Add +1.9% |
| HD Home Depot Inc. | 0.66% | 12,575 | $4.9M | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.66% | 33,697 | $4.9M | Reduce -6.0% |
| ULST SS Ultra Short TM Bond ETF | 0.65% | 118,871 | $4.8M | Add +17.4% |
| SHOP Shopify Inc. Class A | 0.64% | 44,535 | $4.7M | Add +3.3% |
| PG The Procter & Gamble Co. | 0.58% | 25,819 | $4.3M | Reduce -1.3% |
| XEL Xcel Energy Inc. | 0.56% | 61,327 | $4.1M | Add +0.9% |
| MMM 3M Co. | 0.56% | 31,998 | $4.1M | Reduce -4.0% |
| IJH iShares Core S&P Midcap ETF | 0.55% | 65,910 | $4.1M | Add +7.9% |
| EPS Wisdomtree US Large Cap Fund | 0.55% | 67,041 | $4.1M | Add +5.1% |
| CSCO Cisco Systems Inc. | 0.53% | 66,507 | $3.9M | Add +0.7% |
| ABBV Abbvie Inc. | 0.53% | 22,080 | $3.9M | Reduce -1.2% |
| MCD McDonald's Corp. | 0.53% | 13,449 | $3.9M | Reduce -1.2% |
| CVX Chevron Corp. | 0.50% | 25,751 | $3.7M | Add +14.0% |
| SDY SS SPDR S&P Dividend ETF | 0.50% | 27,841 | $3.7M | Reduce -0.1% |
| AMGN Amgen Inc. | 0.49% | 13,927 | $3.6M | Reduce -1.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.49% | 69,695 | $3.6M | Add +234.8% |
| GLW Corning Inc. | 0.48% | 74,694 | $3.5M | Reduce -6.4% |
| SBUX Starbucks Corp. | 0.48% | 38,601 | $3.5M | Reduce -2.0% |
| USFR Wisdomtree Floating Rate Tre | 0.47% | 68,907 | $3.5M | Add +9.8% |
| ECL Ecolab Inc. | 0.45% | 14,067 | $3.3M | Add +0.9% |
| NEE Nextera Energy Inc. | 0.44% | 45,772 | $3.3M | Add +0.4% |
| TFLO iShares Treasury Floating Ra | 0.43% | 63,082 | $3.2M | Add +177.4% |
| LMT Lockheed Martin Corp. | 0.43% | 6,545 | $3.2M | Add +0.9% |
| RSP Invesco S&P 500 Equal Weight | 0.41% | 17,525 | $3.1M | Reduce -2.0% |
| KO The Coca-Cola Co. | 0.41% | 48,835 | $3.0M | Reduce -0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.41% | 15,380 | $3.0M | Reduce -1.7% |
| HON Honeywell International Inc. | 0.40% | 13,096 | $3.0M | Reduce -0.9% |
| TFC Truist Financial Corp. | 0.40% | 68,137 | $3.0M | Reduce -4.0% |
| XLV SS Health Care Select Sector | 0.39% | 21,122 | $2.9M | Reduce -0.6% |
| MET Metlife Inc. | 0.38% | 34,732 | $2.8M | Reduce -1.0% |
| TXN Texas Instruments Inc. | 0.38% | 15,020 | $2.8M | Add +1.6% |
| MDT Medtronic PLC | 0.37% | 34,306 | $2.7M | Reduce -0.2% |
| PEP Pepsico Inc. | 0.36% | 17,520 | $2.7M | Add +0.3% |
| IWF iShares Russell 1000 Growth | 0.35% | 6,513 | $2.6M | Reduce -2.1% |
| VZ Verizon Communications Inc. | 0.35% | 65,321 | $2.6M | Reduce -2.6% |
| GD General Dynamics Corp. | 0.34% | 9,469 | $2.5M | Add +8.3% |
| FTSL First Trust Senior Loan ETF | 0.33% | 53,503 | $2.5M | Add +12.7% |
| ACGL Arch Capital Group Ltd. | 0.33% | 26,720 | $2.5M | Reduce -4.9% |
| ROST Ross Stores Inc. | 0.32% | 15,426 | $2.3M | Reduce -1.8% |
| T AT&T Inc. | 0.32% | 102,457 | $2.3M | Reduce -0.6% |
| IWM iShares Russell 2000 ETF | 0.31% | 10,519 | $2.3M | Reduce -0.7% |
| GILD Gilead Sciences Inc. | 0.31% | 25,160 | $2.3M | Reduce -3.1% |
| MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.31% | 46,737 | $2.3M | Add +1.4% |
| ADBE Adobe Inc. | 0.31% | 5,187 | $2.3M | Reduce -31.4% |
| FTCS First Trust Capital Strength | 0.30% | 25,558 | $2.2M | Reduce -2.8% |
| USB US Bancorp | 0.30% | 46,925 | $2.2M | Add +1.6% |
| IUSV iShares Core S&P U.S. Value | 0.30% | 23,964 | $2.2M | Add +3.0% |
| ABT Abbott Laboratories | 0.30% | 19,441 | $2.2M | Reduce -2.1% |
| MDY State Street SPDR S&P Midcap | 0.30% | 3,837 | $2.2M | Add +1.3% |
| DUK Duke Energy Corp. | 0.29% | 19,656 | $2.1M | Reduce -0.3% |
| BLK BlackRock Inc. | 0.28% | 2,048 | $2.1M | Reduce -1.0% |
| WMB Williams Cos Inc. | 0.28% | 38,631 | $2.1M | Reduce -1.8% |
| PANW Palo Alto Networks Inc. | 0.28% | 11,384 | $2.1M | Add +3.5% |
| PNC PNC Financial Services Group | 0.27% | 10,503 | $2.0M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 0.27% | 2,209 | $2.0M | Add +3.7% |
| PGR Progressive Corp. | 0.27% | 8,385 | $2.0M | Reduce -5.8% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 17,435 | $2.0M | Add +4.8% |
| IYW iShares Ustechnology ETF | 0.27% | 12,475 | $2.0M | Reduce -81.1% |
| TSLA Tesla Inc. | 0.27% | 4,912 | $2.0M | Reduce -0.1% |
| CGCP Cap Group Core Plus Income | 0.26% | 87,636 | $1.9M | Add +9.5% |
| UNP Union Pacific Corp. | 0.26% | 8,493 | $1.9M | Add +0.5% |
| GS Goldman Sachs Group Inc. | 0.26% | 3,325 | $1.9M | Add +11.2% |
| GLD SPDR Gold Shares | 0.26% | 7,799 | $1.9M | Add +1.2% |
| INFY Infosys Ltd.-SP ADR | 0.25% | 85,311 | $1.9M | Reduce -5.0% |
| VOO Vanguard S&P 500 ETF | 0.25% | 3,462 | $1.9M | Add +33.3% |
| AVGO Broadcom Inc. | 0.25% | 7,933 | $1.8M | Reduce -22.8% |
| HDV iShares Core High Dividend E | 0.25% | 16,376 | $1.8M | Reduce -1.9% |
| DLR Digital Realty Trust Inc. | 0.25% | 10,325 | $1.8M | Reduce -0.6% |
| FISV Fiserv Inc. | 0.25% | 8,851 | $1.8M | Reduce -13.0% |
| MCO Moody's Corp. | 0.24% | 3,769 | $1.8M | Add +2.2% |
| MO Altria Group Inc. | 0.24% | 33,645 | $1.8M | Reduce -1.8% |
| CLX Clorox Company | 0.24% | 10,776 | $1.8M | Add +0.0% |
| INTU Intuit Inc. | 0.23% | 2,717 | $1.7M | Add +0.7% |
| JHMM John Hancock Multi Fact Mid | 0.23% | 28,558 | $1.7M | Add +1.8% |
| CRM Salesforce Inc. | 0.23% | 5,091 | $1.7M | Reduce -18.7% |
| CNC Centene Corp. | 0.23% | 28,050 | $1.7M | New |
| PRU Prudential Financial Inc. | 0.23% | 14,322 | $1.7M | Add +0.4% |
| SMH Vaneck Semiconductor ETF | 0.22% | 6,721 | $1.6M | Reduce -14.5% |
| NOW ServiceNow Inc. | 0.22% | 1,527 | $1.6M | Reduce -28.5% |
| UBER Uber Technologies Inc. | 0.22% | 26,790 | $1.6M | Add +6.8% |
| D Dominion Energy Inc. | 0.21% | 29,440 | $1.6M | Reduce -1.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.21% | 44,437 | $1.6M | Add +31.1% |
| JHML John Hancock Multi Fact LRG | 0.21% | 22,393 | $1.6M | Reduce -7.4% |
| SPMO Invesco S&P 500 Momentum ETF | 0.21% | 16,345 | $1.6M | Add +19.0% |
| KNF Knife River Corp. | 0.21% | 15,154 | $1.5M | Add +11.6% |
| BKNG Booking Holdings Inc. | 0.21% | 309 | $1.5M | Add +110.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 8,996 | $1.5M | Add +8.1% |
| CMG Chipotle Mexican Grill Inc. | 0.20% | 25,109 | $1.5M | Add +161.1% |
| RTX RTX Corp. | 0.20% | 12,798 | $1.5M | Add +0.7% |
| QSR Restaurant Brands Intern | 0.20% | 22,577 | $1.5M | Reduce -0.1% |
| BSV Vanguard Short-Term Bond ETF | 0.20% | 19,012 | $1.5M | Add +10.0% |
| XLP SS Consumer Staples Sel Sect | 0.19% | 18,365 | $1.4M | Add +5.5% |
| EMR Emerson Electric Co. | 0.19% | 11,623 | $1.4M | Reduce -5.4% |
| CCI Crown Castle Inc. | 0.19% | 15,767 | $1.4M | Reduce -1.2% |
| ADSK Autodesk Inc. | 0.19% | 4,818 | $1.4M | No change |
| DPZ Domino's Pizza Inc. | 0.19% | 3,389 | $1.4M | Add +19.1% |
| XLK SS Technology Select Sector | 0.19% | 6,118 | $1.4M | Reduce -7.0% |
| ORCL Oracle Corp. | 0.19% | 8,512 | $1.4M | Reduce -3.1% |
| EVN Eaton Vance Muni Inc. TR | 0.19% | 139,942 | $1.4M | Add +8.8% |
| VDC Vanguard Consumer Staple ETF | 0.19% | 6,627 | $1.4M | Add +19.4% |
| MRK Merck & Co. Inc. | 0.19% | 13,987 | $1.4M | Add +1.6% |
| RDVI FT Vest Rising Dividend Achi | 0.18% | 55,557 | $1.3M | Add +2.6% |
| AXP American Express Co. | 0.18% | 4,536 | $1.3M | Reduce -5.5% |
| DSU BlackRock Debt Strategies | 0.18% | 124,886 | $1.3M | Add +43.7% |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 17,641 | $1.3M | Reduce -9.4% |
| PYPL PayPal Holdings Inc. | 0.18% | 15,536 | $1.3M | Add +1.0% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 2,519 | $1.3M | Reduce -2.1% |
| CGGR Cap Group Growth Equity | 0.17% | 34,533 | $1.3M | Add +29.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.17% | 31,637 | $1.3M | Add +3.6% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.17% | 14,207 | $1.2M | Add +1.9% |
| SMMV iShares MSCI USA Small-Cap M | 0.17% | 29,645 | $1.2M | Add +4.2% |
| CVS CVS Health Corp. | 0.17% | 27,305 | $1.2M | Add +2.7% |
| VTIP Vanguard Short-Term Tips | 0.17% | 25,285 | $1.2M | Add +12.3% |
| PSCE Invesco S&P Smallcap Energy | 0.16% | 25,190 | $1.2M | Add +0.3% |
| NVR NVR Inc. | 0.16% | 148 | $1.2M | Add +22.3% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 25,278 | $1.2M | Reduce -3.8% |
| ANET Arista Networks Inc. | 0.16% | 10,789 | $1.2M | Add +136.6% |
| EIPI FT Energy Income ETF | 0.16% | 59,828 | $1.2M | Reduce -0.5% |
| G Genpact Ltd. | 0.16% | 26,850 | $1.2M | Add +4.5% |
| EPD Enterprise Products Partners | 0.16% | 36,699 | $1.2M | Reduce -5.7% |
| RLTY Cohen & Steers RL Est Opprt | 0.15% | 77,514 | $1.1M | Add +1.5% |
| KYN Kayne Anderson Energy Infra | 0.15% | 89,996 | $1.1M | Add +3.9% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.15% | 46,150 | $1.1M | New |
| PM Philip Morris International | 0.15% | 9,468 | $1.1M | Reduce -2.8% |
| VVR Invesco Senior Income Trust | 0.15% | 286,904 | $1.1M | Add +70.0% |
| SYK Stryker Corp. | 0.15% | 3,137 | $1.1M | No change |
| MSI Motorola Solutions Inc. | 0.15% | 2,410 | $1.1M | Reduce -5.7% |
| AIQUY Air Liquide-Unsponsored ADR | 0.15% | 34,266 | $1.1M | Reduce -12.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 5,606 | $1.1M | Reduce -9.1% |
| EFA iShares MSCI Eafe ETF | 0.15% | 14,464 | $1.1M | Reduce -84.1% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.14% | 30,627 | $1.1M | Add +58.5% |
| TSCO Tractor Supply Company | 0.14% | 19,977 | $1.1M | Reduce -11.2% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.14% | 33,594 | $1.1M | Add +38.5% |
| NOC Northrop Grumman Corp. | 0.14% | 2,163 | $1.0M | Reduce -4.6% |
| RDVY First Trust Rising Dividend | 0.14% | 17,113 | $1.0M | Add +2.9% |
| AMD Advanced Micro Devices | 0.13% | 8,209 | $992K | Add +3.3% |
| KKR KKR & Co. Inc. | 0.13% | 6,698 | $991K | Add +0.0% |
| LOW Lowe's Cos Inc. | 0.13% | 4,008 | $989K | Reduce -1.4% |
| CHKP Check Point Software Tech | 0.13% | 5,295 | $989K | Add +1.2% |
| SPYI Neos S&P 500 High Income ETF | 0.13% | 19,217 | $977K | Add +52.3% |
| SYY Sysco Corp. | 0.13% | 12,708 | $972K | Reduce -12.3% |
| DLN Wisdomtree US Largecap Divid | 0.13% | 12,484 | $971K | Add +30.0% |
| HWM Howmet Aerospace Inc. | 0.13% | 8,858 | $969K | New |
| BOND PIMCO Active Bond Exchange-T | 0.13% | 10,662 | $964K | Add +58.3% |
| CB Chubb Ltd. | 0.13% | 3,427 | $947K | Reduce -11.0% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.13% | 26,487 | $933K | Reduce -2.7% |
| MELI MercadoLibre Inc. | 0.13% | 548 | $932K | Add +16.8% |
| HSY The Hershey Co. | 0.13% | 5,492 | $930K | Add +55.1% |
| NOBL Proshares S&P 500 Dividend A | 0.12% | 9,277 | $924K | Reduce -0.7% |
| BA The Boeing Co. | 0.12% | 5,163 | $914K | Reduce -15.7% |
| MA Mastercard Inc. Class A | 0.12% | 1,716 | $904K | Reduce -1.3% |
| ORLY O'reilly Automotive Inc. | 0.12% | 762 | $904K | Reduce -1.6% |
| DECK Deckers Outdoor Corp. | 0.12% | 4,397 | $893K | Reduce -33.8% |
| BMY Bristol-Myers Squibb Co. | 0.12% | 15,775 | $892K | Reduce -3.1% |
| DGRO iShares Core Dividend Growth | 0.12% | 14,474 | $888K | Add +23.6% |
| AZO AutoZone Inc. | 0.12% | 276 | $884K | Reduce -3.2% |
| FXG First Trust Consumer Staples | 0.12% | 13,589 | $870K | Reduce -32.4% |
| ROP Roper Technologies Inc. | 0.12% | 1,654 | $860K | New |
| TWLO Twilio Inc. Class A | 0.12% | 7,955 | $860K | New |
| INTEGRIS SECD CR FD II LLC LTD | 0.11% | 850 | $850K | No change |
| SCHD Schwab US DVD Equity ETF | 0.11% | 30,984 | $846K | Reduce -2.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.11% | 9,797 | $843K | Reduce -9.3% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 6,537 | $834K | Add +16.6% |
| AKAM Akamai Technologies Inc. | 0.11% | 8,545 | $817K | Reduce -11.4% |
| MIND MEDICINE MINDMED INC | 0.11% | 116,511 | $811K | Add +0.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.11% | 8,950 | $809K | Add +9.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 7,192 | $801K | Reduce -32.3% |
| UPS United Parcel Service Class B | 0.11% | 6,264 | $790K | Reduce -13.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.11% | 12,383 | $786K | Add +1.2% |
| PYLD PIMCO Multisector Bond Actv | 0.11% | 30,063 | $779K | New |
| EME Emcor Group Inc. | 0.10% | 1,712 | $777K | Reduce -31.4% |
| FVD First Trust Value Line DVD | 0.10% | 17,701 | $772K | Add +2.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 6,300 | $761K | Reduce -3.5% |
| HYLS FT Tactical High Yield ETF | 0.10% | 18,394 | $760K | Reduce -5.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.10% | 9,812 | $743K | Add +1.7% |
| VONV Vanguard Russell 1000 Value | 0.10% | 9,119 | $741K | Add +53.7% |
| JPST JPMorgan Ultra-Short Income | 0.10% | 14,662 | $739K | Add +1.6% |
| DE Deere & Co. | 0.10% | 1,740 | $737K | Reduce -18.9% |
| FAST Fastenal Co. | 0.10% | 10,070 | $724K | Add +17.2% |
| AFL Aflac Inc. | 0.10% | 6,933 | $717K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 16,246 | $714K | Reduce -6.6% |
| ACN Accenture PLC Class A | 0.10% | 2,022 | $711K | Add +6.3% |
| FIX Comfort Systems USA Inc. | 0.10% | 1,659 | $703K | Reduce -35.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.09% | 1,733 | $698K | Reduce -7.9% |
| RS Reliance Inc. | 0.09% | 2,574 | $693K | Reduce -27.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.09% | 9,900 | $693K | Reduce -11.8% |
| FTLS First Trust Long/Short Eqty | 0.09% | 10,378 | $683K | Add +23.8% |
| PHM Pultegroup Inc. | 0.09% | 6,247 | $680K | Reduce -3.2% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.09% | 23,202 | $678K | Reduce -2.4% |
| ELV Elevance Health Inc. | 0.09% | 1,781 | $657K | Reduce -3.7% |
| LHX L3HARRIS Technologies Inc. | 0.09% | 3,105 | $653K | Add +3.3% |
| IETC iShares U.S. Tech Independen | 0.09% | 7,551 | $644K | Add +20.9% |
| HPE Hewlett Packard Enterprise | 0.09% | 30,091 | $642K | Reduce -28.5% |
| NYT New York Times Co. Class A | 0.09% | 12,274 | $639K | Reduce -34.4% |
| OMFL Invesco Russell 1000 DYN M/F | 0.08% | 11,554 | $627K | Add +6.4% |
| IWD iShares Russell 1000 Value E | 0.08% | 3,379 | $626K | Reduce -8.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.08% | 2,222 | $622K | Add +6.0% |
| ETSY Etsy Inc. | 0.08% | 11,717 | $620K | Reduce -42.6% |
| NET Cloudflare Inc. Class A | 0.08% | 5,725 | $616K | Reduce -30.3% |
| FFIV F5 Inc. | 0.08% | 2,445 | $615K | New |
| SO The Southern Co. | 0.08% | 7,398 | $609K | Add +17.9% |
| WM Waste Management Inc. | 0.08% | 3,016 | $608K | Add +0.0% |
| BX Blackstone Inc. | 0.08% | 3,515 | $606K | Reduce -7.0% |
| VGT Vanguard Info Tech ETF | 0.08% | 974 | $606K | Add +15.3% |
| VMI Valmont Industries | 0.08% | 1,957 | $600K | Reduce -47.8% |
| MHD BlackRock Muniholdings Fund | 0.08% | 51,143 | $597K | Add +1.5% |
| GIS General Mills Inc. | 0.08% | 9,249 | $590K | Add +5.3% |
| ET Energy Transfer LP | 0.08% | 30,031 | $588K | Reduce -16.7% |
| GRAL Grail Inc. | 0.08% | 31,336 | $559K | Add +58.3% |
| XLE SS Energy Select Sector | 0.07% | 6,436 | $551K | Add +10.6% |
| CLS Celestica Inc. | 0.07% | 5,820 | $537K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 2,031 | $536K | Reduce -19.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.07% | 2,104 | $534K | Reduce -2.0% |
| FN Fabrinet | 0.07% | 2,423 | $533K | Add +47.4% |
| XEMDX Western Asset Emrg MRKT DBT | 0.07% | 54,745 | $527K | Add +4.0% |
| IWV iShares Russell 3000 ETF | 0.07% | 1,564 | $523K | Add +7.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.07% | 9,236 | $522K | Add +11.9% |
| SPTN Spartannash Co. | 0.07% | 28,435 | $521K | Reduce -4.7% |
| CMI Cummins Inc. | 0.07% | 1,491 | $520K | Reduce -9.0% |
| MS Morgan Stanley | 0.07% | 4,094 | $515K | Reduce -0.4% |
| MU Micron Technology Inc. | 0.07% | 5,999 | $505K | Add +1.3% |
| RY Royal Bank of Canada | 0.07% | 4,186 | $504K | No change |
| A Agilent Technologies Inc. | 0.07% | 3,755 | $504K | Reduce -30.1% |
| ORI Old Republic Intl Corp. | 0.07% | 13,691 | $495K | Add +0.6% |
| CAT Caterpillar Inc. | 0.07% | 1,365 | $495K | Add +89.6% |
| WDAY Workday Inc. Class A | 0.07% | 1,905 | $492K | Add +51.5% |
| AHR American Healthcare REIT Inc. | 0.07% | 17,097 | $486K | Reduce -7.1% |
| UCTT Ultra Clean Holdings Inc. | 0.06% | 13,331 | $479K | Reduce -49.2% |
| UL Unilever PLC | 0.06% | 8,413 | $477K | Reduce -10.7% |
| FIXD First Trust Smith Opportunis | 0.06% | 10,971 | $471K | Add +8.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.06% | 6,989 | $468K | New |
| OTEX Open Text Corp. | 0.06% | 16,445 | $466K | Reduce -79.5% |
| JAZZ Jazz Pharmaceuticals PLC | 0.06% | 3,771 | $464K | New |
| PFE Pfizer Inc. | 0.06% | 17,268 | $458K | Reduce -18.1% |
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.06% | 15,172 | $448K | Reduce -3.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.06% | 8,971 | $448K | Add +46.6% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 7,473 | $446K | Reduce -14.9% |
| NFLX Netflix Inc. | 0.06% | 500 | $446K | Reduce -54.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.06% | 422 | $445K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.06% | 4,080 | $443K | Reduce -8.6% |
| FLTR Vaneck Ig Floating Rate ETF | 0.06% | 17,328 | $441K | New |
| VCR Vanguard Consumer Discre ETF | 0.06% | 1,170 | $439K | Reduce -4.5% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.06% | 17,130 | $437K | Add +15.4% |
| CSX CSX Corp. | 0.06% | 13,437 | $434K | Reduce -0.7% |
| MINN Mairs & Power MN Muni Bond | 0.06% | 19,500 | $429K | No change |
| GNRC Generac Holdings Inc. | 0.06% | 2,766 | $429K | New |
| FDX FedEx Corp. | 0.06% | 1,518 | $427K | Reduce -16.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.06% | 5,737 | $425K | Reduce -1.8% |
| ENB Enbridge Inc. | 0.06% | 9,972 | $423K | Reduce -4.5% |
| IDV iShares International Select | 0.06% | 15,414 | $422K | Reduce -0.2% |
| AGG iShares Core U.S. Aggregate | 0.06% | 4,312 | $418K | Add +5.4% |
| APP AppLovin Corp. Class A | 0.06% | 1,268 | $411K | Reduce -47.1% |
| OLO Olo Inc. Class A | 0.06% | 53,000 | $407K | New |
| CHE Chemed Corp. | 0.05% | 764 | $405K | No change |
| FTNT Fortinet Inc. | 0.05% | 4,215 | $398K | Reduce -8.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.05% | 8,854 | $398K | Reduce -20.4% |
| IYJ iShares U.S. Industrials ETF | 0.05% | 2,913 | $389K | No change |
| NKE Nike Inc. Class B | 0.05% | 5,140 | $389K | Reduce -31.9% |
| TPL Texas Pacific Land Corp. | 0.05% | 347 | $384K | Reduce -4.4% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.05% | 3,855 | $382K | Add +5.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 5,794 | $380K | Reduce -43.7% |
| OXSQ Oxford Square Capital Corp. | 0.05% | 154,800 | $378K | Add +3.6% |
| CGMS Cap Group US Multi-Sect Bond | 0.05% | 13,815 | $377K | Add +13.8% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 3,861 | $376K | Add +10.8% |
| SGOV iShares 0-3 Month Treasury B | 0.05% | 3,737 | $375K | Add +18.3% |
| IDXX Idexx Laboratories Inc. | 0.05% | 904 | $374K | New |
| HYZD Wisdomtree Interest Rate Hed | 0.05% | 16,545 | $368K | Add +13.0% |
| QCOM Qualcomm Inc. | 0.05% | 2,385 | $366K | Add +1.3% |
| LMBS First Trust Low Duration Opp | 0.05% | 7,523 | $366K | Reduce -2.1% |
| ULTA Ulta Beauty Inc. | 0.05% | 834 | $363K | Reduce -39.3% |
| XITK SS SPDR F Inno Tech ETF | 0.05% | 2,080 | $362K | Reduce -15.6% |
| XAR SS SPDR S&P Aerospace Def | 0.05% | 2,173 | $360K | Reduce -8.1% |
| MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.05% | 18,886 | $359K | Reduce -27.2% |
| COP Conocophillips | 0.05% | 3,618 | $359K | Reduce -0.2% |
| DBC Invesco DB Commodity Index T | 0.05% | 16,716 | $357K | Reduce -9.3% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.05% | 6,977 | $350K | Reduce -11.7% |
| XLF SS Financial Select Sector | 0.05% | 7,245 | $350K | Reduce -18.2% |
| AMLP Alerian MLP ETF | 0.05% | 7,250 | $349K | Reduce -52.6% |
| VNQ Vanguard Real Estate ETF | 0.05% | 3,903 | $348K | Add +0.1% |
| SLV iShares Silver Trust | 0.05% | 13,097 | $345K | Add +18.0% |
| XRNPX Cohen & Steers REIT and Pref | 0.05% | 16,479 | $344K | Add +65.3% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.05% | 30,278 | $341K | Add +1.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 994 | $340K | Add +1.1% |
| AEE Ameren Corporation | 0.05% | 3,795 | $338K | Add +17.6% |
| FTC First Trust Large Cap Growth | 0.05% | 2,444 | $338K | Add +4.5% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.05% | 29,934 | $338K | Add +14.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.05% | 5,536 | $336K | Reduce -3.7% |
| DTIL Precision Biosciences Inc. | 0.05% | 87,799 | $335K | Add +177.0% |
| TGT Target Corp. | 0.04% | 2,454 | $332K | Reduce -13.9% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,983 | $331K | Reduce -5.7% |
| FDN First Trust DJ Internet Ind | 0.04% | 1,347 | $328K | Reduce -13.7% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.04% | 7,490 | $324K | Reduce -2.0% |
| SIEGY Siemens AG-Spons ADR | 0.04% | 3,262 | $318K | Reduce -9.7% |
| LIN Linde PLC | 0.04% | 760 | $318K | Reduce -1.4% |
| FBND Fidelity Total Bond ETF | 0.04% | 7,006 | $314K | Add +19.3% |
| DVN Devon Energy Corp. | 0.04% | 9,570 | $313K | Reduce -64.6% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.04% | 3,291 | $313K | New |
| BEN Franklin Templeton Inc. | 0.04% | 15,368 | $312K | Add +13.1% |
| MPWR Monolithic Power Systems Inc. | 0.04% | 526 | $311K | Reduce -60.3% |
| WFC Wells Fargo & Co. | 0.04% | 4,423 | $311K | New |
| XLY SS Consumer Disc Select Sect | 0.04% | 1,379 | $309K | Reduce -48.5% |
| AMAT Applied Materials Inc. | 0.04% | 1,900 | $309K | Reduce -72.7% |
| AES AES Corp. | 0.04% | 23,579 | $303K | New |
| SOLV Solventum Corp. | 0.04% | 4,561 | $301K | Reduce -13.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 434 | $301K | Reduce -36.0% |
| SDVY First Trust Smid Cap Rising | 0.04% | 8,386 | $301K | New |
| ITA iShares U.S. Aerospace & Def | 0.04% | 2,058 | $299K | Reduce -13.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.04% | 1,406 | $299K | Reduce -9.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.04% | 1,404 | $295K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 1,816 | $294K | Reduce -3.1% |
| JHMD John Hancock MF Dev Intl ETF | 0.04% | 8,961 | $287K | Add +0.0% |
| KMB Kimberly-Clark Corp. | 0.04% | 2,188 | $287K | Reduce -0.8% |
| BND Vanguard Total Bond Market | 0.04% | 3,970 | $286K | Add +5.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 2,267 | $283K | Add +2.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.04% | 774 | $283K | Reduce -8.8% |
| CL Colgate-Palmolive Co. | 0.04% | 3,080 | $280K | Add +0.0% |
| BP BP PLC-Spons ADR | 0.04% | 9,450 | $279K | Add +0.3% |
| PSX Phillips 66 | 0.04% | 2,451 | $279K | Reduce -5.0% |
| KMI Kinder Morgan Inc. | 0.04% | 10,097 | $277K | Add +0.1% |
| NLY Annaly Capital Management Inc. | 0.04% | 15,070 | $276K | Add +10.4% |
| AEP American Electric Power | 0.04% | 2,976 | $275K | Add +0.1% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.04% | 11,110 | $274K | No change |
| ABNB Airbnb Inc. Class A | 0.04% | 2,081 | $273K | Reduce -7.9% |
| PAYX Paychex Inc. | 0.04% | 1,944 | $273K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.04% | 5,254 | $271K | New |
| LGLV SPDR US LC Low Vol Idx | 0.04% | 1,609 | $266K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 1,103 | $265K | Add +6.1% |
| ABCL Abcellera Biologics Inc. | 0.04% | 90,400 | $265K | New |
| COMP Compass Inc. Class A | 0.04% | 45,000 | $263K | Add +80.0% |
| FFA First Trust Enhan Eqty Inc. | 0.04% | 12,544 | $260K | Add +7.3% |
| USHY iShares Broad Usd High Yield | 0.04% | 7,061 | $260K | No change |
| DFS Discover Financial Services | 0.04% | 1,497 | $259K | Reduce -6.7% |
| MANH Manhattan Associates Inc. | 0.03% | 952 | $257K | New |
| CNQ Canadian Natural Resources | 0.03% | 8,332 | $257K | Add +14.1% |
| HLI Houlihan Lokey Inc. | 0.03% | 1,477 | $256K | Reduce -0.7% |
| DHR Danaher Corp. | 0.03% | 1,115 | $256K | Reduce -32.8% |
| FTA First Trust L C Val Alp | 0.03% | 3,331 | $255K | Reduce -8.5% |
| INTC Intel Corp. | 0.03% | 12,537 | $251K | Reduce -22.6% |
| IHI iShares U.S. Medical Devices | 0.03% | 4,286 | $250K | Reduce -11.4% |
| VEEV Veeva Systems Inc. Class A | 0.03% | 1,171 | $246K | Reduce -0.8% |
| DFAC Dimensional US Core Equity 2 | 0.03% | 7,112 | $246K | New |
| EMF Templeton Emerging Markets | 0.03% | 20,416 | $244K | Reduce -5.0% |
| CI The Cigna Group | 0.03% | 871 | $240K | Add +30.0% |
| PRF Invesco Rafi US 1000 ETF | 0.03% | 5,952 | $240K | Add +0.4% |
| RFI Cohen & Steers Tot Ret RLTY | 0.03% | 20,515 | $238K | No change |
| WELL Welltower Inc. | 0.03% | 1,873 | $236K | Reduce -8.1% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.03% | 813 | $235K | New |
| ARE Alexandria Real Estate Equit | 0.03% | 2,402 | $234K | Reduce -6.1% |
| BRO Brown & Brown Inc. | 0.03% | 2,296 | $234K | Reduce -4.2% |
| IZRL ARK Israel Innovative Techno | 0.03% | 10,457 | $234K | Add +0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 3,325 | $234K | Add +6.7% |
| ENSG The Ensign Group Inc. | 0.03% | 1,750 | $233K | Reduce -74.6% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 5,261 | $232K | Reduce -5.1% |
| XLB SS Materials Select Sector | 0.03% | 2,744 | $231K | Reduce -7.4% |
| SSD Simpson Manufacturing Co. Inc. | 0.03% | 1,353 | $224K | Reduce -75.2% |
| ADP Automatic Data Processing | 0.03% | 756 | $221K | No change |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | 0.03% | 8,488 | $221K | New |
| CPRT Copart Inc. | 0.03% | 3,844 | $221K | Reduce -8.3% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 1,702 | $220K | No change |
| DUHP Dimensional US High Profi Et | 0.03% | 6,460 | $218K | New |
| OUSM Alps Oshares US Small-Cap Qu | 0.03% | 4,959 | $217K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.03% | 3,934 | $215K | Add +0.1% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.03% | 2,675 | $215K | Reduce -14.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 2,034 | $214K | Reduce -4.1% |
| SHEL Shell PLC-ADR | 0.03% | 3,412 | $214K | Reduce -0.1% |
| REDW Redwood Financial Inc. | 0.03% | 1,346 | $211K | No change |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.03% | 7,118 | $211K | New |
| ARCC Ares Capital Corp. | 0.03% | 9,589 | $210K | Reduce -6.1% |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 2,451 | $208K | New |
| SPGI S&P Global Inc. | 0.03% | 416 | $207K | Reduce -11.5% |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 2,278 | $205K | Reduce -2.4% |
| CBSH Commerce Bancshares Inc. | 0.03% | 3,267 | $204K | New |
| ABBNY Abb Ltd.-Spon ADR | 0.03% | 3,750 | $203K | Reduce -0.3% |
| MRNA Moderna Inc. | 0.03% | 4,854 | $202K | Reduce -52.7% |
| IWC iShares Micro-Cap ETF | 0.03% | 1,544 | $201K | New |
| DTD Wisdomtree US Total Dividend | 0.03% | 2,642 | $200K | New |
| REKR Rekor Systems Inc. | 0.03% | 121,652 | $190K | Reduce -18.1% |
| NUV Nuveen Municipal Value | 0.03% | 22,039 | $189K | Add +10.2% |
| SNAP Snap Inc. Class A | 0.03% | 17,300 | $186K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 18,687 | $185K | Reduce -7.0% |
| ING ING Groep N.V.-Sponsored ADR | 0.02% | 11,374 | $178K | Reduce -0.1% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.02% | 22,000 | $177K | No change |
| HQH Abrdn Healthcare Investors | 0.02% | 10,945 | $176K | Add +2.9% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.02% | 20,250 | $165K | Add +0.8% |
| SEER Seer Inc. | 0.02% | 68,000 | $157K | Add +16.2% |
| XBKNX BlackRock Invest QLTY Muni | 0.02% | 13,654 | $152K | Add +1.5% |
| SOPH Sophia Genetics SA | 0.02% | 47,500 | $146K | Reduce -41.7% |
| CIM Chimera Investment Corp. | 0.02% | 10,080 | $141K | Reduce -27.6% |
| NWBO Northwest Biotherapeutics filed as NW Biotherapeutics | 0.02% | 488,520 | $134K | Add +5.7% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.02% | 13,231 | $129K | Add +0.1% |
| CERT Certara Inc. | 0.02% | 12,000 | $128K | New |
| PSEC Prospect Capital Corp. | 0.02% | 26,761 | $115K | Reduce -49.0% |
| BAYRY Bayer AG-Sponsored ADR | 0.01% | 22,240 | $111K | Reduce -52.7% |
| VKI Invesco Adv Muni Inc. TR II | 0.01% | 12,464 | $109K | Add +0.1% |
| FTCO Fortitude Gold Corp. | 0.01% | 21,600 | $106K | No change |
| TK Teekay Corp. Ltd. | 0.01% | 15,000 | $104K | New |
| PHK PIMCO High Income Fund | 0.01% | 19,599 | $95K | New |
| XPMAX Pioneer Municipal High Inc. | 0.01% | 11,186 | $94K | Add +2.2% |
| USA Liberty All Star Equity Fund | 0.01% | 12,213 | $85K | No change |
| PACB Pacific Biosciences of Calif | 0.01% | 41,000 | $75K | Reduce -39.0% |
| KOS Kosmos Energy Ltd. | 0.01% | 20,000 | $68K | No change |
| NGD New Gold Inc. | 0.01% | 25,000 | $62K | No change |
| MPT Medical Properties Trust Inc. | 0.01% | 15,131 | $60K | Add +0.3% |
| KBSR KBS Real Estate Investment T | 0.01% | 10,093 | $57K | No change |
| NRDY Nerdy Inc. | 0.01% | 28,725 | $47K | Add +53.4% |
| NKTR Nektar Therapeutics | 0.01% | 50,000 | $47K | Add +42.4% |
| FNMA Fannie Mae | 0.00% | 10,000 | $33K | No change |
| TV Grupo Televisa SA-Spon ADR | 0.00% | 19,190 | $32K | Add +1.1% |
| ETCC Environmental Tectonics Corp. | 0.00% | 14,150 | $28K | No change |
| GNSS Genasys Inc. | 0.00% | 10,500 | $27K | Add +5.0% |
| RMTI Rockwell Medical Inc. | 0.00% | 11,750 | $24K | New |
| BHILQ Benson Hill Inc. | 0.00% | 10,927 | $22K | Reduce -11.7% |
| SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC | 0.00% | 10,000 | $18K | New |
| NEWP New Pacific Metals Corp. | 0.00% | 10,000 | $12K | No change |
| RIOFF RIO2 Ltd. filed as RIO2 LIMITED NEW COM | 0.00% | 20,000 | $9K | No change |
| SENS Senseonics Holdings Inc. | 0.00% | 13,200 | $7K | No change |
| INBP Integrated Biopharma Inc. | 0.00% | 20,000 | $6K | No change |
| QSEP QS Energy Inc. | 0.00% | 30,000 | $5K | New |
| PGZFF Pan Global Resources Inc. | 0.00% | 55,000 | $4K | Add +175.0% |
| PGEZF Stillwater Critical Minerals | 0.00% | 10,000 | $883 | No change |
| VXTRQ Voxtur Analytics Corp. | 0.00% | 10,000 | $369 | No change |
| RIINF Canadian Critical Minerals I | 0.00% | 10,000 | $278 | No change |
| STHZF Statehouse Holdings Inc. | 0.00% | 15,000 | $156 | No change |
| ATIG Atlantis Gaming Corp. | 0.00% | 69,000 | $14 | No change |
| APVS Applied Visual Sciences Inc. | 0.00% | 113,780 | $11 | No change |
| Escrow Altegrity Inc Com | 0.00% | 25,801 | $0 | No change |
| GWG HLDGS INC 5.5XXXPEND POSSIBLE FUTURE DISTRIBUTIONS | 0.00% | 4,032,481 | $0 | Add +1.3% |
| Esc Gwg Series C Wdt | 0.00% | 239,000 | $0 | No change |
| GWG SERIES D WDT ESCROW CUSIP | 0.00% | 1,481,000 | $0 | Reduce -2.1% |
| GWG HLDGS INC XXX ESCROW PEND filed as GWG SERIES E WDT COMMON STOCK | 0.00% | 58,311 | $0 | Reduce -3.3% |
| HPIL Hpil Holding | 0.00% | 400,000 | $0 | No change |
| JOUNCE THERAPEU CVR CONTRA CUS filed as CONTRA JOUNCE THERAPEUTI | 0.00% | 176,450 | $0 | No change |
| FARE World Moto Inc. | 0.00% | 700,000 | $0 | No change |