| TBIL F/M US Treasury 3 Month Bill | 6.67% | 980,355 | $49.0M | Add +224.8% |
| TFLO iShares Treasury Floating Ra | 4.91% | 712,598 | $36.1M | Add +1029.6% |
| AAPL Apple Inc. | 2.64% | 87,364 | $19.4M | Reduce -9.8% |
| MSFT Microsoft Corp. | 2.33% | 45,533 | $17.1M | Reduce -9.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.98% | 31,057 | $14.6M | Add +0.9% |
| AMZN Amazon.com Inc. | 1.97% | 76,273 | $14.5M | Reduce -5.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.97% | 212,412 | $14.4M | Add +166.4% |
| NVDA Nvidia Corp. | 1.94% | 131,718 | $14.3M | Reduce -7.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.89% | 26,035 | $13.9M | Reduce -5.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.28% | 16,875 | $9.4M | Reduce -43.1% |
| GOOGL Alphabet Inc. Class A | 1.20% | 57,218 | $8.8M | Reduce -7.2% |
| BKLN Invesco Senior Loan ETF | 1.16% | 411,107 | $8.5M | Reduce -8.0% |
| META Meta Platforms Inc. Class A | 1.10% | 14,041 | $8.1M | Reduce -0.7% |
| FTSM First Trust Enh Short Mat FD | 1.00% | 122,949 | $7.4M | Add +31.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.98% | 29,063 | $7.2M | Reduce -5.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.94% | 73,845 | $6.9M | Add +0.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.91% | 101,602 | $6.7M | Add +8.6% |
| PG The Procter & Gamble Co. | 0.86% | 36,888 | $6.3M | Add +42.9% |
| WMT Walmart Inc. | 0.84% | 70,294 | $6.2M | Add +26.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.83% | 76,659 | $6.1M | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.80% | 35,569 | $5.9M | Add +5.6% |
| IVV iShares Core S&P 500 ETF | 0.80% | 10,467 | $5.9M | Add +2.0% |
| LLY Eli Lilly & Co. | 0.77% | 6,877 | $5.7M | Add +6.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.77% | 20,500 | $5.6M | Add +12.4% |
| JPM JPMorgan Chase & Co. | 0.75% | 22,472 | $5.5M | Reduce -13.1% |
| AMGN Amgen Inc. | 0.73% | 17,281 | $5.4M | Add +24.1% |
| XOM Exxon Mobil Corp. | 0.72% | 44,673 | $5.3M | Reduce -4.6% |
| V Visa Inc. Class A | 0.72% | 15,008 | $5.3M | Reduce -16.2% |
| FT Franklin Universal Trust | 0.69% | 671,033 | $5.1M | Reduce -0.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.64% | 58,111 | $4.7M | Add +1.6% |
| GOOG Alphabet Inc. Class C | 0.62% | 28,956 | $4.5M | Add +0.3% |
| MMM 3M Co. | 0.60% | 29,927 | $4.4M | Reduce -6.5% |
| CVX Chevron Corp. | 0.59% | 25,839 | $4.3M | Add +0.3% |
| EPS Wisdomtree US Large Cap Fund | 0.56% | 68,908 | $4.1M | Add +2.8% |
| IJH iShares Core S&P Midcap ETF | 0.54% | 68,035 | $4.0M | Add +3.2% |
| MDT Medtronic PLC | 0.54% | 44,010 | $4.0M | Add +28.3% |
| MRK Merck & Co. Inc. | 0.53% | 43,599 | $3.9M | Add +211.7% |
| HD Home Depot Inc. | 0.53% | 10,677 | $3.9M | Reduce -15.1% |
| SHOP Shopify Inc. Class A | 0.53% | 40,481 | $3.9M | Reduce -9.1% |
| CSCO Cisco Systems Inc. | 0.52% | 61,385 | $3.8M | Reduce -7.7% |
| VIG Vanguard Dividend Apprec ETF | 0.51% | 19,377 | $3.8M | Add +26.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.51% | 71,362 | $3.7M | Add +2.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.48% | 20,532 | $3.5M | Add +128.2% |
| ULST SS Ultra Short TM Bond ETF | 0.48% | 87,068 | $3.5M | Reduce -26.8% |
| GLW Corning Inc. | 0.48% | 77,081 | $3.5M | Add +3.2% |
| UNH Unitedhealth Group Inc. | 0.45% | 6,272 | $3.3M | Reduce -42.4% |
| IVW iShares S&P 500 Growth ETF | 0.44% | 35,182 | $3.3M | Reduce -65.1% |
| RSP Invesco S&P 500 Equal Weight | 0.44% | 18,828 | $3.3M | Add +7.4% |
| ECL Ecolab Inc. | 0.42% | 12,055 | $3.1M | Reduce -14.3% |
| SO The Southern Co. | 0.41% | 32,956 | $3.0M | Add +345.5% |
| LMT Lockheed Martin Corp. | 0.41% | 6,738 | $3.0M | Add +3.0% |
| XYZ Block Inc. | 0.41% | 54,924 | $3.0M | Reduce -20.4% |
| KO The Coca-Cola Co. | 0.40% | 40,898 | $2.9M | Reduce -16.3% |
| MCD McDonald's Corp. | 0.40% | 9,364 | $2.9M | Reduce -30.4% |
| XLV SS Health Care Select Sector | 0.39% | 19,884 | $2.9M | Reduce -5.9% |
| NEE Nextera Energy Inc. | 0.39% | 40,147 | $2.8M | Reduce -12.3% |
| VZ Verizon Communications Inc. | 0.38% | 61,931 | $2.8M | Reduce -5.2% |
| PEP Pepsico Inc. | 0.38% | 18,502 | $2.8M | Add +5.6% |
| ABBV Abbvie Inc. | 0.36% | 12,784 | $2.7M | Reduce -42.1% |
| TMUS T-Mobile US Inc. | 0.36% | 9,894 | $2.6M | New |
| SDY SS SPDR S&P Dividend ETF | 0.35% | 19,146 | $2.6M | Reduce -31.2% |
| USFR Wisdomtree Floating Rate Tre | 0.35% | 51,054 | $2.6M | Reduce -25.9% |
| FTSL First Trust Senior Loan ETF | 0.34% | 55,109 | $2.5M | Add +3.0% |
| HSY The Hershey Co. | 0.34% | 14,616 | $2.5M | Add +166.1% |
| IWF iShares Russell 1000 Growth | 0.33% | 6,819 | $2.5M | Add +4.7% |
| GD General Dynamics Corp. | 0.33% | 8,816 | $2.4M | Reduce -6.9% |
| MS Morgan Stanley | 0.33% | 20,571 | $2.4M | Add +402.5% |
| ACGL Arch Capital Group Ltd. | 0.32% | 24,526 | $2.4M | Reduce -8.2% |
| ICSH iShares Ultra Short Duration | 0.32% | 46,504 | $2.4M | New |
| CME Cme Group Inc. | 0.32% | 8,786 | $2.3M | New |
| XLF SS Financial Select Sector | 0.32% | 46,735 | $2.3M | Add +545.1% |
| MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.32% | 46,205 | $2.3M | Reduce -1.1% |
| T AT&T Inc. | 0.31% | 80,313 | $2.3M | Reduce -21.6% |
| TXN Texas Instruments Inc. | 0.31% | 12,595 | $2.3M | Reduce -16.1% |
| IUSV iShares Core S&P U.S. Value | 0.30% | 24,221 | $2.2M | Add +1.1% |
| CVS CVS Health Corp. | 0.30% | 32,838 | $2.2M | Add +20.3% |
| VEEV Veeva Systems Inc. Class A | 0.30% | 9,431 | $2.2M | Add +705.4% |
| DUK Duke Energy Corp. | 0.30% | 17,899 | $2.2M | Reduce -8.9% |
| HON Honeywell International Inc. | 0.30% | 10,306 | $2.2M | Reduce -21.3% |
| FTCS First Trust Capital Strength | 0.30% | 24,238 | $2.2M | Reduce -5.2% |
| APD Air Products & Chemicals Inc. | 0.29% | 7,204 | $2.1M | New |
| TFC Truist Financial Corp. | 0.29% | 51,567 | $2.1M | Reduce -24.3% |
| IWM iShares Russell 2000 ETF | 0.29% | 10,546 | $2.1M | Add +0.3% |
| ABT Abbott Laboratories | 0.28% | 15,785 | $2.1M | Reduce -18.8% |
| UBER Uber Technologies Inc. | 0.28% | 28,692 | $2.1M | Add +7.1% |
| AEP American Electric Power | 0.28% | 18,857 | $2.1M | Add +533.6% |
| GS Goldman Sachs Group Inc. | 0.28% | 3,743 | $2.0M | Add +12.6% |
| MO Altria Group Inc. | 0.28% | 33,908 | $2.0M | Add +0.8% |
| CGCP Cap Group Core Plus Income | 0.27% | 88,730 | $2.0M | Add +1.3% |
| HDV iShares Core High Dividend E | 0.27% | 16,288 | $2.0M | Reduce -0.5% |
| MDY State Street SPDR S&P Midcap | 0.27% | 3,666 | $2.0M | Reduce -4.5% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 18,508 | $1.9M | Add +6.2% |
| UNP Union Pacific Corp. | 0.26% | 8,097 | $1.9M | Reduce -4.7% |
| VOO Vanguard S&P 500 ETF | 0.25% | 3,599 | $1.8M | Add +4.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 43,730 | $1.8M | Add +169.2% |
| BSV Vanguard Short-Term Bond ETF | 0.25% | 23,211 | $1.8M | Add +22.1% |
| PFE Pfizer Inc. | 0.25% | 71,600 | $1.8M | Add +314.6% |
| WMB Williams Cos Inc. | 0.25% | 30,210 | $1.8M | Reduce -21.8% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 3,547 | $1.8M | Add +40.8% |
| ADBE Adobe Inc. | 0.24% | 4,598 | $1.8M | Reduce -11.4% |
| USB US Bancorp | 0.24% | 41,655 | $1.8M | Reduce -11.2% |
| MCO Moody's Corp. | 0.24% | 3,757 | $1.7M | Reduce -0.3% |
| CCI Crown Castle Inc. | 0.24% | 16,613 | $1.7M | Add +5.4% |
| GSK GSK PLC-Spon ADR | 0.24% | 44,679 | $1.7M | New |
| IYW iShares Ustechnology ETF | 0.23% | 12,278 | $1.7M | Reduce -1.6% |
| PANW Palo Alto Networks Inc. | 0.23% | 10,038 | $1.7M | Reduce -11.8% |
| FISV Fiserv Inc. | 0.23% | 7,687 | $1.7M | Reduce -13.2% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.23% | 40,732 | $1.7M | Add +53.8% |
| JHMM John Hancock Multi Fact Mid | 0.22% | 28,623 | $1.6M | Add +0.2% |
| COST Costco Wholesale Corp. | 0.22% | 1,725 | $1.6M | Reduce -21.9% |
| BLK BlackRock Inc. | 0.21% | 1,664 | $1.6M | Reduce -18.8% |
| CGGR Cap Group Growth Equity | 0.21% | 45,344 | $1.6M | Add +31.3% |
| QSR Restaurant Brands Intern | 0.21% | 23,269 | $1.6M | Add +3.1% |
| PNC PNC Financial Services Group | 0.21% | 8,786 | $1.5M | Reduce -16.4% |
| TGT Target Corp. | 0.21% | 14,720 | $1.5M | Add +499.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.21% | 42,913 | $1.5M | Reduce -3.4% |
| TSLA Tesla Inc. | 0.21% | 5,862 | $1.5M | Add +19.3% |
| XLP SS Consumer Staples Sel Sect | 0.21% | 18,542 | $1.5M | Add +1.0% |
| EVN Eaton Vance Muni Inc. TR | 0.20% | 145,866 | $1.5M | Add +4.2% |
| PM Philip Morris International | 0.20% | 9,371 | $1.5M | Reduce -1.0% |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 17,613 | $1.5M | Reduce -0.2% |
| VDC Vanguard Consumer Staple ETF | 0.20% | 6,741 | $1.5M | Add +1.7% |
| JHML John Hancock Multi Fact LRG | 0.20% | 21,876 | $1.5M | Reduce -2.3% |
| KNF Knife River Corp. | 0.20% | 16,329 | $1.5M | Add +7.8% |
| DPZ Domino's Pizza Inc. | 0.20% | 3,157 | $1.5M | Reduce -6.8% |
| PSA Public Storage | 0.20% | 4,843 | $1.4M | New |
| SMMV iShares MSCI USA Small-Cap M | 0.20% | 34,878 | $1.4M | Add +17.6% |
| DSU BlackRock Debt Strategies | 0.19% | 136,541 | $1.4M | Add +9.3% |
| BKNG Booking Holdings Inc. | 0.19% | 309 | $1.4M | No change |
| MRNA Moderna Inc. | 0.19% | 50,150 | $1.4M | Add +933.2% |
| EFA iShares MSCI Eafe ETF | 0.19% | 17,383 | $1.4M | Add +20.2% |
| RTX RTX Corp. | 0.19% | 10,705 | $1.4M | Reduce -16.4% |
| LYB Lyondellbasell Indu Class A | 0.19% | 19,851 | $1.4M | New |
| VTIP Vanguard Short-Term Tips | 0.19% | 27,891 | $1.4M | Add +10.3% |
| CLX Clorox Company | 0.18% | 9,158 | $1.3M | Reduce -15.0% |
| RDVI FT Vest Rising Dividend Achi | 0.18% | 56,554 | $1.3M | Add +1.8% |
| G Genpact Ltd. | 0.18% | 26,478 | $1.3M | Reduce -1.4% |
| XEL Xcel Energy Inc. | 0.18% | 18,513 | $1.3M | Reduce -69.8% |
| BA The Boeing Co. | 0.18% | 7,642 | $1.3M | Add +48.0% |
| RLTY Cohen & Steers RL Est Opprt | 0.18% | 84,737 | $1.3M | Add +9.3% |
| SPYI Neos S&P 500 High Income ETF | 0.18% | 27,133 | $1.3M | Add +41.2% |
| CHKP Check Point Software Tech | 0.18% | 5,690 | $1.3M | Add +7.5% |
| XLK SS Technology Select Sector | 0.18% | 6,265 | $1.3M | Add +2.4% |
| GLD SPDR Gold Shares | 0.17% | 4,370 | $1.3M | Reduce -44.0% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 24,671 | $1.3M | Reduce -2.4% |
| SMH Vaneck Semiconductor ETF | 0.17% | 5,886 | $1.2M | Reduce -12.4% |
| TOTL SS Doubleline TR Tact ETF | 0.17% | 30,894 | $1.2M | New |
| EMR Emerson Electric Co. | 0.17% | 11,318 | $1.2M | Reduce -2.6% |
| EIPI FT Energy Income ETF | 0.17% | 59,813 | $1.2M | Reduce -0.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.16% | 17,458 | $1.2M | Add +78.2% |
| RDVY First Trust Rising Dividend | 0.16% | 20,509 | $1.2M | Add +19.8% |
| DLR Digital Realty Trust Inc. | 0.16% | 8,370 | $1.2M | Reduce -18.9% |
| ROST Ross Stores Inc. | 0.16% | 9,364 | $1.2M | Reduce -39.3% |
| ORCL Oracle Corp. | 0.16% | 8,540 | $1.2M | Add +0.3% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.16% | 35,647 | $1.2M | Add +16.4% |
| NVR NVR Inc. | 0.16% | 163 | $1.2M | Add +10.1% |
| AVGO Broadcom Inc. | 0.16% | 7,049 | $1.2M | Reduce -11.1% |
| SYK Stryker Corp. | 0.16% | 3,137 | $1.2M | No change |
| EPD Enterprise Products Partners | 0.16% | 34,195 | $1.2M | Reduce -6.8% |
| VVR Invesco Senior Income Trust | 0.16% | 310,426 | $1.2M | Add +8.2% |
| AXP American Express Co. | 0.15% | 4,234 | $1.1M | Reduce -6.7% |
| KYN Kayne Anderson Energy Infra | 0.15% | 88,519 | $1.1M | Reduce -1.6% |
| DLN Wisdomtree US Largecap Divid | 0.15% | 13,976 | $1.1M | Add +11.9% |
| MELI MercadoLibre Inc. | 0.15% | 565 | $1.1M | Add +3.1% |
| ORLY O'reilly Automotive Inc. | 0.15% | 758 | $1.1M | Reduce -0.5% |
| AIQUY Air Liquide-Unsponsored ADR | 0.15% | 28,552 | $1.1M | Reduce -16.7% |
| AZO AutoZone Inc. | 0.15% | 283 | $1.1M | Add +2.5% |
| INFY Infosys Ltd.-SP ADR | 0.15% | 58,429 | $1.1M | Reduce -31.5% |
| ANET Arista Networks Inc. | 0.14% | 13,353 | $1.0M | Add +23.8% |
| PSCE Invesco S&P Smallcap Energy | 0.14% | 24,668 | $1.0M | Reduce -2.1% |
| CMG Chipotle Mexican Grill Inc. | 0.14% | 20,478 | $1.0M | Reduce -18.4% |
| PYPL PayPal Holdings Inc. | 0.14% | 15,731 | $1.0M | Add +1.3% |
| VONV Vanguard Russell 1000 Value | 0.14% | 12,401 | $1.0M | Add +36.0% |
| BOND PIMCO Active Bond Exchange-T | 0.14% | 11,005 | $1.0M | Add +3.2% |
| JPST JPMorgan Ultra-Short Income | 0.14% | 19,769 | $1.0M | Add +34.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 5,900 | $979K | Add +5.2% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 16,033 | $978K | Add +1.6% |
| GRAL Grail Inc. | 0.13% | 38,266 | $977K | Add +22.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.13% | 12,121 | $963K | Reduce -14.7% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 7,449 | $961K | Add +13.9% |
| DGRO iShares Core Dividend Growth | 0.13% | 15,268 | $943K | Add +5.5% |
| FDL First Trust Morn DVD Lead Inc. | 0.13% | 21,567 | $937K | Reduce -31.8% |
| HWM Howmet Aerospace Inc. | 0.13% | 7,189 | $933K | Reduce -18.8% |
| VGT Vanguard Info Tech ETF | 0.13% | 1,707 | $926K | Add +75.3% |
| JBL Jabil Inc. | 0.12% | 6,617 | $900K | New |
| MA Mastercard Inc. Class A | 0.12% | 1,632 | $895K | Reduce -4.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.12% | 1,798 | $872K | Add +3.8% |
| SCHD Schwab US DVD Equity ETF | 0.12% | 31,030 | $868K | Add +0.1% |
| PATH Uipath Inc. Class A | 0.12% | 84,025 | $865K | New |
| AMD Advanced Micro Devices | 0.12% | 8,387 | $862K | Add +2.2% |
| INTEGRIS SECD CR FD II LLC LTD | 0.12% | 850 | $850K | No change |
| FVD First Trust Value Line DVD | 0.12% | 18,962 | $846K | Add +7.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.11% | 29,491 | $835K | Add +27.1% |
| PYLD PIMCO Multisector Bond Actv | 0.11% | 31,512 | $830K | Add +4.8% |
| CGMS Cap Group US Multi-Sect Bond | 0.11% | 29,902 | $816K | Add +116.5% |
| CB Chubb Ltd. | 0.11% | 2,700 | $815K | Reduce -21.2% |
| NOBL Proshares S&P 500 Dividend A | 0.11% | 7,972 | $815K | Reduce -14.1% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.11% | 26,157 | $810K | Reduce -22.1% |
| NOC Northrop Grumman Corp. | 0.11% | 1,570 | $804K | Reduce -27.4% |
| FAST Fastenal Co. | 0.11% | 10,305 | $799K | Add +2.3% |
| KKR KKR & Co. Inc. | 0.11% | 6,725 | $778K | Add +0.4% |
| AFL Aflac Inc. | 0.10% | 6,915 | $769K | Reduce -0.3% |
| LOW Lowe's Cos Inc. | 0.10% | 3,252 | $758K | Reduce -18.9% |
| DE Deere & Co. | 0.10% | 1,599 | $751K | Reduce -8.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.10% | 11,829 | $745K | Reduce -4.5% |
| ELV Elevance Health Inc. | 0.10% | 1,709 | $743K | Reduce -4.0% |
| HYLS FT Tactical High Yield ETF | 0.10% | 17,979 | $738K | Reduce -2.3% |
| FTLS First Trust Long/Short Eqty | 0.10% | 11,163 | $715K | Add +7.6% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.10% | 28,200 | $710K | Reduce -38.9% |
| WM Waste Management Inc. | 0.10% | 3,016 | $698K | No change |
| OMFL Invesco Russell 1000 DYN M/F | 0.09% | 13,033 | $695K | Add +12.8% |
| TWLO Twilio Inc. Class A | 0.09% | 7,079 | $693K | Reduce -11.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.09% | 12,563 | $688K | Add +36.0% |
| AKAM Akamai Technologies Inc. | 0.09% | 8,350 | $672K | Reduce -2.3% |
| TSCO Tractor Supply Company | 0.09% | 12,108 | $667K | Reduce -39.4% |
| CLS Celestica Inc. | 0.09% | 8,463 | $667K | Add +45.4% |
| ISRG Intuitive Surgical Inc. | 0.09% | 1,340 | $664K | New |
| XLE SS Energy Select Sector | 0.09% | 7,089 | $662K | Add +10.2% |
| MHD BlackRock Muniholdings Fund | 0.09% | 56,203 | $660K | Add +9.9% |
| IWD iShares Russell 1000 Value E | 0.09% | 3,466 | $652K | Add +2.6% |
| FFIV F5 Inc. | 0.09% | 2,420 | $644K | Reduce -1.0% |
| PHM Pultegroup Inc. | 0.09% | 6,208 | $638K | Reduce -0.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.09% | 8,471 | $633K | Reduce -14.4% |
| ACN Accenture PLC Class A | 0.09% | 2,021 | $631K | Reduce -0.1% |
| AGNC AGNC Investment Corp. | 0.09% | 65,393 | $626K | New |
| AMLP Alerian MLP ETF | 0.08% | 11,829 | $614K | Add +63.2% |
| MSI Motorola Solutions Inc. | 0.08% | 1,377 | $603K | Reduce -42.9% |
| JAZZ Jazz Pharmaceuticals PLC | 0.08% | 4,810 | $597K | Add +27.6% |
| SBUX Starbucks Corp. | 0.08% | 6,054 | $594K | Reduce -84.3% |
| XEMDX Western Asset Emrg MRKT DBT | 0.08% | 59,281 | $586K | Add +8.3% |
| IETC iShares U.S. Tech Independen | 0.08% | 7,735 | $580K | Add +2.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.08% | 2,298 | $578K | Add +3.4% |
| UPS United Parcel Service Class B | 0.08% | 5,145 | $566K | Reduce -17.9% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.08% | 23,110 | $566K | Add +108.0% |
| IVE iShares S&P 500 Value ETF | 0.08% | 2,967 | $565K | Reduce -91.4% |
| MCK McKesson Corp. | 0.08% | 835 | $562K | New |
| LHX L3HARRIS Technologies Inc. | 0.08% | 2,680 | $561K | Reduce -13.7% |
| ET Energy Transfer LP | 0.08% | 29,943 | $557K | Reduce -0.3% |
| WSR Whitestone REIT | 0.07% | 37,762 | $550K | New |
| SYY Sysco Corp. | 0.07% | 7,157 | $537K | Reduce -43.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 5,387 | $532K | Reduce -25.1% |
| FLTR Vaneck Ig Floating Rate ETF | 0.07% | 20,609 | $527K | Add +18.9% |
| FXG First Trust Consumer Staples | 0.07% | 7,950 | $519K | Reduce -41.5% |
| MU Micron Technology Inc. | 0.07% | 5,958 | $518K | Reduce -0.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.07% | 2,104 | $515K | No change |
| IYF iShares US Financials ETF | 0.07% | 4,551 | $514K | Reduce -94.7% |
| HRMY Harmony Biosciences Holdings | 0.07% | 15,465 | $513K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 1,979 | $512K | Reduce -2.6% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 7,428 | $504K | Reduce -0.6% |
| ORI Old Republic Intl Corp. | 0.07% | 12,722 | $499K | Reduce -7.1% |
| BX Blackstone Inc. | 0.07% | 3,556 | $497K | Add +1.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.07% | 1,482 | $496K | Add +91.5% |
| IWV iShares Russell 3000 ETF | 0.07% | 1,532 | $487K | Reduce -2.0% |
| DVN Devon Energy Corp. | 0.07% | 13,005 | $486K | Add +35.9% |
| FTCB FT Core Investment Grade ETF | 0.07% | 22,957 | $482K | New |
| ENB Enbridge Inc. | 0.07% | 10,859 | $481K | Add +8.9% |
| IDXX Idexx Laboratories Inc. | 0.07% | 1,145 | $481K | Add +26.7% |
| IDV iShares International Select | 0.07% | 15,497 | $481K | Add +0.5% |
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.06% | 14,884 | $476K | Reduce -1.9% |
| NFLX Netflix Inc. | 0.06% | 506 | $472K | Add +1.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 3,872 | $472K | Reduce -38.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.06% | 7,101 | $471K | Add +1.6% |
| CHE Chemed Corp. | 0.06% | 764 | $470K | No change |
| HYZD Wisdomtree Interest Rate Hed | 0.06% | 21,412 | $469K | Add +29.4% |
| SPTN Spartannash Co. | 0.06% | 22,735 | $461K | Reduce -20.1% |
| TPL Texas Pacific Land Corp. | 0.06% | 347 | $460K | No change |
| CMI Cummins Inc. | 0.06% | 1,413 | $443K | Reduce -5.2% |
| UL Unilever PLC | 0.06% | 7,430 | $442K | Reduce -11.7% |
| MINN Mairs & Power MN Muni Bond | 0.06% | 20,000 | $439K | Add +2.6% |
| NVS Novartis AG-Sponsored ADR | 0.06% | 3,933 | $438K | Add +1.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.06% | 4,461 | $435K | Add +9.3% |
| FTC First Trust Large Cap Growth | 0.06% | 3,304 | $434K | Add +35.2% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.06% | 17,390 | $434K | Add +1.5% |
| ALLO Allogene Therapeutics Inc. | 0.06% | 295,000 | $431K | New |
| LSPD Lightspeed Commerce Inc. | 0.06% | 48,954 | $428K | New |
| ANDE The Andersons Inc. | 0.06% | 9,965 | $428K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.06% | 5,806 | $427K | Add +0.2% |
| AGG iShares Core U.S. Aggregate | 0.06% | 4,218 | $417K | Reduce -2.2% |
| EME Emcor Group Inc. | 0.06% | 1,124 | $415K | Reduce -34.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.06% | 8,971 | $413K | No change |
| JHMD John Hancock MF Dev Intl ETF | 0.06% | 11,694 | $409K | Add +30.5% |
| XRNPX Cohen & Steers REIT and Pref | 0.06% | 18,353 | $405K | Add +11.4% |
| COP Conocophillips | 0.06% | 3,852 | $405K | Add +6.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.05% | 9,875 | $403K | Add +11.5% |
| MINT PIMCO Enhanced Short Maturit | 0.05% | 3,997 | $402K | New |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.05% | 4,035 | $401K | Add +4.7% |
| ROP Roper Technologies Inc. | 0.05% | 674 | $397K | Reduce -59.3% |
| OXSQ Oxford Square Capital Corp. | 0.05% | 151,715 | $396K | Reduce -2.0% |
| UTL Unitil Corp. | 0.05% | 6,861 | $396K | New |
| LMBS First Trust Low Duration Opp | 0.05% | 8,042 | $395K | Add +6.9% |
| GIS General Mills Inc. | 0.05% | 6,600 | $395K | Reduce -28.6% |
| DUHP Dimensional US High Profi Et | 0.05% | 11,880 | $394K | Add +83.9% |
| NLY Annaly Capital Management Inc. | 0.05% | 19,145 | $389K | Add +27.0% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 1,933 | $387K | Reduce -2.5% |
| PGR Progressive Corp. | 0.05% | 1,359 | $385K | Reduce -83.8% |
| ADSK Autodesk Inc. | 0.05% | 1,468 | $384K | Reduce -69.5% |
| FTNT Fortinet Inc. | 0.05% | 3,975 | $383K | Reduce -5.7% |
| NOW ServiceNow Inc. | 0.05% | 480 | $382K | Reduce -68.6% |
| QCOM Qualcomm Inc. | 0.05% | 2,479 | $381K | Add +3.9% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.05% | 1,318 | $380K | Add +62.1% |
| BEN Franklin Templeton Inc. | 0.05% | 19,727 | $380K | Add +28.4% |
| XITK SS SPDR F Inno Tech ETF | 0.05% | 2,371 | $379K | Add +14.0% |
| IYJ iShares U.S. Industrials ETF | 0.05% | 2,913 | $379K | No change |
| WFC Wells Fargo & Co. | 0.05% | 5,266 | $378K | Add +19.1% |
| RS Reliance Inc. | 0.05% | 1,302 | $376K | Reduce -49.4% |
| CGMM Cap Group Small and Mid Cap | 0.05% | 15,730 | $376K | New |
| CSX CSX Corp. | 0.05% | 12,709 | $374K | Reduce -5.4% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.05% | 33,384 | $374K | Add +11.5% |
| VCR Vanguard Consumer Discre ETF | 0.05% | 1,148 | $374K | Reduce -1.9% |
| CNC Centene Corp. | 0.05% | 6,145 | $373K | Reduce -78.1% |
| FBND Fidelity Total Bond ETF | 0.05% | 8,057 | $368K | Add +15.0% |
| FDX FedEx Corp. | 0.05% | 1,507 | $367K | Reduce -0.7% |
| XAR SS SPDR S&P Aerospace Def | 0.05% | 2,284 | $367K | Add +5.1% |
| FN Fabrinet | 0.05% | 1,834 | $362K | Reduce -24.3% |
| FDN First Trust DJ Internet Ind | 0.05% | 1,630 | $362K | Add +21.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.05% | 4,358 | $362K | Reduce -51.3% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.05% | 7,074 | $357K | Add +1.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 535 | $355K | Add +23.3% |
| LIN Linde PLC | 0.05% | 761 | $354K | Add +0.1% |
| SOLV Solventum Corp. | 0.05% | 4,640 | $353K | Add +1.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.05% | 5,536 | $352K | No change |
| RY Royal Bank of Canada | 0.05% | 3,106 | $350K | Reduce -25.8% |
| NYT New York Times Co. Class A | 0.05% | 7,057 | $350K | Reduce -42.5% |
| SIEGY Siemens AG-Spons ADR | 0.05% | 3,050 | $349K | Reduce -6.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 4,398 | $347K | Reduce -55.2% |
| BND Vanguard Total Bond Market | 0.05% | 4,713 | $346K | Add +18.7% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.05% | 12,741 | $345K | New |
| MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.05% | 18,005 | $343K | Reduce -4.7% |
| DECK Deckers Outdoor Corp. | 0.05% | 3,062 | $342K | Reduce -30.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 966 | $341K | Reduce -2.8% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.05% | 30,495 | $336K | Add +0.7% |
| SLV iShares Silver Trust | 0.05% | 10,822 | $335K | Reduce -17.4% |
| SDVY First Trust Smid Cap Rising | 0.05% | 9,969 | $334K | Add +18.9% |
| ENSG The Ensign Group Inc. | 0.05% | 2,569 | $332K | Add +46.8% |
| VNQ Vanguard Real Estate ETF | 0.05% | 3,663 | $332K | Reduce -6.2% |
| AEE Ameren Corporation | 0.05% | 3,299 | $331K | Reduce -13.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.04% | 7,480 | $331K | Reduce -0.1% |
| SGOV iShares 0-3 Month Treasury B | 0.04% | 3,222 | $324K | Reduce -13.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 772 | $324K | Reduce -95.0% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.04% | 3,324 | $322K | Add +1.0% |
| TLN Talen Energy Corp. | 0.04% | 1,594 | $318K | New |
| BP BP PLC-Spons ADR | 0.04% | 9,418 | $318K | Reduce -0.3% |
| SSD Simpson Manufacturing Co. Inc. | 0.04% | 2,024 | $318K | Add +49.6% |
| SR Spire Inc. | 0.04% | 4,062 | $318K | New |
| HPE Hewlett Packard Enterprise | 0.04% | 20,591 | $318K | Reduce -31.6% |
| ITA iShares U.S. Aerospace & Def | 0.04% | 2,058 | $315K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 2,623 | $314K | Add +15.7% |
| CGSD Cap Group Short Duration | 0.04% | 12,112 | $313K | New |
| AES AES Corp. | 0.04% | 24,752 | $307K | Add +5.0% |
| NWE Northwestern Energy Group Inc. | 0.04% | 5,309 | $307K | New |
| ULTA Ulta Beauty Inc. | 0.04% | 832 | $305K | Reduce -0.2% |
| OTEX Open Text Corp. | 0.04% | 12,040 | $304K | Reduce -26.8% |
| AMAT Applied Materials Inc. | 0.04% | 2,078 | $302K | Add +9.4% |
| CAT Caterpillar Inc. | 0.04% | 911 | $300K | Reduce -33.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 1,816 | $292K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.04% | 3,919 | $289K | New |
| BRO Brown & Brown Inc. | 0.04% | 2,296 | $286K | No change |
| GILD Gilead Sciences Inc. | 0.04% | 2,531 | $284K | Reduce -89.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.04% | 1,406 | $283K | No change |
| SHEL Shell PLC-ADR | 0.04% | 3,860 | $283K | Add +13.1% |
| DVY iShares Select Dividend ETF | 0.04% | 2,079 | $279K | New |
| ARCC Ares Capital Corp. | 0.04% | 12,498 | $277K | Add +30.3% |
| KMB Kimberly-Clark Corp. | 0.04% | 1,939 | $276K | Reduce -11.4% |
| ILMN Illumina Inc. | 0.04% | 3,476 | $276K | New |
| KMI Kinder Morgan Inc. | 0.04% | 9,655 | $275K | Reduce -4.4% |
| PSX Phillips 66 | 0.04% | 2,225 | $275K | Reduce -9.2% |
| INTC Intel Corp. | 0.04% | 12,009 | $273K | Reduce -4.2% |
| XLY SS Consumer Disc Select Sect | 0.04% | 1,379 | $272K | No change |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.04% | 8,806 | $272K | Add +23.7% |
| MLM Martin Marietta Materials | 0.04% | 569 | $272K | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.04% | 5,335 | $271K | New |
| CVCO Cavco Industries Inc. | 0.04% | 518 | $269K | New |
| REDW Redwood Financial Inc. | 0.04% | 1,346 | $269K | No change |
| SANM Sanmina Corp. | 0.04% | 3,530 | $269K | New |
| VMI Valmont Industries | 0.04% | 942 | $269K | Reduce -51.9% |
| ESE Esco Technologies Inc. | 0.04% | 1,689 | $269K | New |
| MKL Markel Group Inc. | 0.04% | 143 | $267K | New |
| PAYX Paychex Inc. | 0.04% | 1,731 | $267K | Reduce -11.0% |
| CI The Cigna Group | 0.04% | 812 | $267K | Reduce -6.8% |
| HQH Abrdn Healthcare Investors | 0.04% | 16,324 | $265K | Add +49.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 1,192 | $264K | Add +8.1% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.04% | 3,408 | $263K | Add +27.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.04% | 1,358 | $262K | Reduce -3.3% |
| USHY iShares Broad Usd High Yield | 0.04% | 7,061 | $260K | No change |
| IHI iShares U.S. Medical Devices | 0.04% | 4,286 | $258K | No change |
| DFS Discover Financial Services | 0.04% | 1,505 | $257K | Add +0.5% |
| ENS Enersys | 0.03% | 2,805 | $257K | New |
| FCX Freeport-McMoran Inc. | 0.03% | 6,748 | $255K | New |
| LGLV SPDR US LC Low Vol Idx | 0.03% | 1,465 | $255K | Reduce -8.9% |
| AEIS Advanced Energy Industries | 0.03% | 2,656 | $253K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 3,856 | $251K | Reduce -32.8% |
| APP AppLovin Corp. Class A | 0.03% | 948 | $251K | Reduce -25.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.03% | 4,766 | $250K | Reduce -9.3% |
| ARCB Arcbest Corp. | 0.03% | 3,523 | $249K | New |
| LDUR PIMCO Enhanced Low Duration | 0.03% | 2,584 | $248K | New |
| RFI Cohen & Steers Tot Ret RLTY | 0.03% | 20,515 | $248K | No change |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | 0.03% | 5,052 | $247K | Add +19.0% |
| FFA First Trust Enhan Eqty Inc. | 0.03% | 12,724 | $246K | Add +1.4% |
| A Agilent Technologies Inc. | 0.03% | 2,065 | $242K | Reduce -45.0% |
| PRF Invesco Rafi US 1000 ETF | 0.03% | 5,973 | $241K | Add +0.3% |
| WELL Welltower Inc. | 0.03% | 1,574 | $241K | Reduce -16.0% |
| CRM Salesforce Inc. | 0.03% | 896 | $241K | Reduce -82.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 3,113 | $236K | Reduce -6.4% |
| ING ING Groep N.V.-Sponsored ADR | 0.03% | 11,877 | $233K | Add +4.4% |
| EMLP First Trust North American E | 0.03% | 6,202 | $233K | New |
| ADP Automatic Data Processing | 0.03% | 756 | $231K | No change |
| BAR Graniteshares Gold Trust | 0.03% | 7,475 | $231K | New |
| HLI Houlihan Lokey Inc. | 0.03% | 1,405 | $227K | Reduce -4.9% |
| CPRT Copart Inc. | 0.03% | 3,963 | $224K | Add +3.1% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 1,780 | $224K | Add +4.6% |
| RSPT Invesco S&P 500 Equal Weight | 0.03% | 6,516 | $223K | New |
| GOF Guggenheim Strategic Opport | 0.03% | 14,266 | $222K | New |
| XLB SS Materials Select Sector | 0.03% | 2,549 | $219K | Reduce -7.1% |
| COMP Compass Inc. Class A | 0.03% | 25,000 | $218K | Reduce -44.4% |
| OUSM Alps Oshares US Small-Cap Qu | 0.03% | 5,192 | $218K | Add +4.7% |
| FTA First Trust L C Val Alp | 0.03% | 2,825 | $217K | Reduce -15.2% |
| ARE Alexandria Real Estate Equit | 0.03% | 2,332 | $216K | Reduce -2.9% |
| GDX Vaneck Gold Miners ETF | 0.03% | 4,669 | $215K | New |
| EMF Templeton Emerging Markets | 0.03% | 16,694 | $215K | Reduce -18.2% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 4,719 | $214K | Reduce -10.3% |
| MIND MEDICINE MINDMED INC | 0.03% | 36,011 | $211K | Reduce -69.1% |
| DTD Wisdomtree US Total Dividend | 0.03% | 2,724 | $210K | Add +3.1% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.03% | 27,000 | $210K | Add +22.7% |
| TRV The Travelers Cos Inc. | 0.03% | 791 | $209K | New |
| ABNB Airbnb Inc. Class A | 0.03% | 1,746 | $209K | Reduce -16.1% |
| IZRL ARK Israel Innovative Techno | 0.03% | 9,653 | $207K | Reduce -7.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 1,105 | $206K | New |
| DTIL Precision Biosciences Inc. | 0.03% | 42,866 | $204K | Reduce -51.2% |
| UCON First Trust Smith Unconstrai | 0.03% | 8,259 | $204K | New |
| CBSH Commerce Bancshares Inc. | 0.03% | 3,267 | $203K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.03% | 3,946 | $202K | Add +0.3% |
| ILCV iShares Morningstar Value Et | 0.03% | 2,477 | $202K | New |
| SPGI S&P Global Inc. | 0.03% | 395 | $201K | Reduce -5.0% |
| FSIG FT Ltd. Duration Inv Grade | 0.03% | 10,336 | $196K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 19,433 | $195K | Add +4.0% |
| NUV Nuveen Municipal Value | 0.03% | 22,039 | $193K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.02% | 13,231 | $180K | No change |
| BIZD Vaneck BDC Income ETF | 0.02% | 10,117 | $170K | New |
| MDIV FT Multi-Asset Divers Inc. | 0.02% | 10,267 | $168K | New |
| XEXGX Eaton Vance Tax-Managed Glob | 0.02% | 20,422 | $166K | Add +0.8% |
| XBKNX BlackRock Invest QLTY Muni | 0.02% | 13,654 | $157K | No change |
| REKR Rekor Systems Inc. | 0.02% | 173,777 | $154K | Add +42.9% |
| DVAX Dynavax Technologies Corp. | 0.02% | 10,100 | $131K | New |
| CIM Chimera Investment Corp. | 0.02% | 10,080 | $129K | No change |
| VKI Invesco Adv Muni Inc. TR II | 0.02% | 13,508 | $115K | Add +8.4% |
| NWBO Northwest Biotherapeutics | 0.02% | 500,120 | $114K | Add +2.4% |
| PHK PIMCO High Income Fund | 0.02% | 23,335 | $114K | Add +19.1% |
| SNAP Snap Inc. Class A | 0.02% | 13,050 | $114K | Reduce -24.6% |
| FTCO Fortitude Gold Corp. | 0.01% | 21,600 | $106K | No change |
| PSEC Prospect Capital Corp. | 0.01% | 24,592 | $101K | Reduce -8.1% |
| TK Teekay Corp. Ltd. | 0.01% | 15,000 | $99K | No change |
| XPMAX Pioneer Municipal High Inc. | 0.01% | 11,215 | $94K | Add +0.3% |
| MPT Medical Properties Trust Inc. | 0.01% | 15,187 | $92K | Add +0.4% |
| USA Liberty All Star Equity Fund | 0.01% | 12,826 | $84K | Add +5.0% |
| SOPH Sophia Genetics SA | 0.01% | 23,500 | $78K | Reduce -50.5% |
| CMRF Cim Real Estate Finance Trus | 0.01% | 14,529 | $76K | New |
| FNMA Fannie Mae | 0.01% | 10,000 | $63K | No change |
| KOS Kosmos Energy Ltd. | 0.01% | 20,000 | $46K | No change |
| NRDY Nerdy Inc. | 0.01% | 28,225 | $40K | Reduce -1.7% |
| KBSR KBS Real Estate Investment T | 0.01% | 10,093 | $39K | No change |
| ABCL Abcellera Biologics Inc. | 0.00% | 14,400 | $32K | Reduce -84.1% |
| ETCC Environmental Tectonics Corp. | 0.00% | 14,150 | $24K | No change |
| GNSS Genasys Inc. | 0.00% | 10,500 | $24K | No change |
| SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC | 0.00% | 10,000 | $16K | No change |
| RIOFF RIO2 Ltd. filed as RIO2 LIMITED NEW COM | 0.00% | 20,000 | $12K | No change |
| NEWP New Pacific Metals Corp. | 0.00% | 10,000 | $11K | No change |
| SENS Senseonics Holdings Inc. | 0.00% | 13,200 | $9K | No change |
| PGZFF Pan Global Resources Inc. | 0.00% | 90,000 | $8K | Add +63.6% |
| QSEP QS Energy Inc. | 0.00% | 30,000 | $8K | No change |
| INBP Integrated Biopharma Inc. | 0.00% | 20,000 | $6K | No change |
| PGEZF Stillwater Critical Minerals | 0.00% | 10,000 | $1K | No change |
| VIZSLA COPPER CORP | 0.00% | 20,000 | $920 | New |
| STHZF Statehouse Holdings Inc. | 0.00% | 15,000 | $730 | No change |
| BHILQ Benson Hill Inc. | 0.00% | 10,642 | $640 | Reduce -2.6% |
| VXTRQ Voxtur Analytics Corp. | 0.00% | 10,000 | $240 | No change |
| RIINF Canadian Critical Minerals I | 0.00% | 10,000 | $204 | No change |
| ATIG Atlantis Gaming Corp. | 0.00% | 69,000 | $14 | No change |
| Escrow Altegrity Inc Com | 0.00% | 25,646 | $0 | Reduce -0.6% |
| APVS Applied Visual Sciences Inc. | 0.00% | 113,780 | $0 | No change |
| GWG HLDGS INC 5.5XXXPEND POSSIBLE FUTURE DISTRIBUTIONS | 0.00% | 4,492,617 | $0 | Add +11.4% |
| Esc Gwg Series C Wdt filed as EEC GWG SERIES C WDT | 0.00% | 206,000 | $0 | Reduce -13.8% |
| GWG SERIES D WDT ESCROW CUSIP | 0.00% | 1,531,000 | $0 | Add +3.4% |
| GWG HLDGS INC XXX ESCROW PEND filed as GWG SERIES E WDT COMMON STOCK | 0.00% | 58,611 | $0 | Add +0.5% |
| HPIL Hpil Holding | 0.00% | 400,000 | $0 | No change |
| JOUNCE THERAPEU CVR CONTRA CUS filed as CONTRA JOUNCE THERAPEUTI | 0.00% | 151,450 | $0 | Reduce -14.2% |
| SUA HLDGS LTD F | 0.00% | 10,000 | $0 | New |
| FARE World Moto Inc. | 0.00% | 700,000 | $0 | No change |