| TBIL F/M US Treasury 3 Month Bill | 6.35% | 1,022,473 | $51.1M | Add +4.3% |
| TFLO iShares Treasury Floating Ra | 4.78% | 759,108 | $38.4M | Add +6.5% |
| MSFT Microsoft Corp. | 3.16% | 51,117 | $25.4M | Add +12.3% |
| NVDA Nvidia Corp. | 2.79% | 142,331 | $22.5M | Add +8.1% |
| AAPL Apple Inc. | 2.18% | 85,401 | $17.5M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 2.09% | 76,782 | $16.8M | Add +0.7% |
| QQQ Invesco QQQ Trust Series 1 | 2.06% | 29,993 | $16.5M | Reduce -3.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.97% | 211,960 | $15.9M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.65% | 43,722 | $13.3M | Add +113.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.58% | 26,261 | $12.8M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.30% | 16,994 | $10.5M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 1.29% | 58,867 | $10.4M | Add +2.9% |
| META Meta Platforms Inc. Class A | 1.26% | 13,695 | $10.1M | Reduce -2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.21% | 33,077 | $9.8M | Add +13.8% |
| BKLN Invesco Senior Loan ETF | 1.09% | 420,823 | $8.8M | Add +2.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.01% | 111,757 | $8.1M | Add +10.0% |
| FTSM First Trust Enh Short Mat FD | 0.95% | 127,115 | $7.6M | Add +3.4% |
| JPM JPMorgan Chase & Co. | 0.92% | 25,614 | $7.4M | Add +14.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.87% | 74,587 | $7.0M | Add +1.0% |
| WMT Walmart Inc. | 0.85% | 69,617 | $6.8M | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 0.79% | 10,301 | $6.4M | Reduce -1.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.79% | 75,927 | $6.4M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.74% | 37,363 | $6.0M | Add +1.3% |
| PEP Pepsico Inc. | 0.72% | 43,971 | $5.8M | Add +137.7% |
| JNJ Johnson & Johnson | 0.70% | 37,079 | $5.7M | Add +4.3% |
| V Visa Inc. Class A | 0.67% | 15,111 | $5.4M | Add +0.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.66% | 55,569 | $5.3M | Reduce -4.4% |
| GOOG Alphabet Inc. Class C | 0.66% | 29,799 | $5.3M | Add +2.9% |
| FT Franklin Universal Trust | 0.65% | 683,165 | $5.2M | Add +1.8% |
| XOM Exxon Mobil Corp. | 0.60% | 44,880 | $4.8M | Add +0.5% |
| EPS Wisdomtree US Large Cap Fund | 0.59% | 74,018 | $4.7M | Add +7.4% |
| LLY Eli Lilly & Co. | 0.59% | 6,057 | $4.7M | Reduce -11.9% |
| CSCO Cisco Systems Inc. | 0.54% | 62,147 | $4.3M | Add +1.2% |
| VIG Vanguard Dividend Apprec ETF | 0.53% | 20,985 | $4.3M | Add +8.3% |
| USFR Wisdomtree Floating Rate Tre | 0.52% | 83,808 | $4.2M | Add +64.2% |
| AMGN Amgen Inc. | 0.52% | 15,011 | $4.2M | Reduce -13.1% |
| MMM 3M Co. | 0.51% | 27,158 | $4.1M | Reduce -9.3% |
| GLW Corning Inc. | 0.51% | 77,833 | $4.1M | Add +1.0% |
| XYZ Block Inc. | 0.50% | 59,803 | $4.1M | Add +8.9% |
| HD Home Depot Inc. | 0.49% | 10,818 | $4.0M | Add +1.3% |
| CVX Chevron Corp. | 0.47% | 26,399 | $3.8M | Add +2.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.46% | 70,213 | $3.7M | Reduce -1.6% |
| ULST SS Ultra Short TM Bond ETF | 0.46% | 90,391 | $3.7M | Add +3.8% |
| IJH iShares Core S&P Midcap ETF | 0.46% | 59,203 | $3.7M | Reduce -13.0% |
| RSP Invesco S&P 500 Equal Weight | 0.42% | 18,697 | $3.4M | Reduce -0.7% |
| MDT Medtronic PLC | 0.42% | 38,609 | $3.4M | Reduce -12.3% |
| ECL Ecolab Inc. | 0.41% | 12,141 | $3.3M | Add +0.7% |
| VYM Vanguard High DVD Yield ETF | 0.40% | 24,314 | $3.2M | Add +226.4% |
| LMT Lockheed Martin Corp. | 0.39% | 6,794 | $3.1M | Add +0.8% |
| SO The Southern Co. | 0.37% | 32,842 | $3.0M | Reduce -0.3% |
| MS Morgan Stanley | 0.36% | 20,795 | $2.9M | Add +1.1% |
| IWF iShares Russell 1000 Growth | 0.36% | 6,828 | $2.9M | Add +0.1% |
| KO The Coca-Cola Co. | 0.36% | 40,765 | $2.9M | Reduce -0.3% |
| TMUS T-Mobile US Inc. | 0.35% | 11,992 | $2.9M | Add +21.2% |
| NEE Nextera Energy Inc. | 0.35% | 40,104 | $2.8M | Reduce -0.1% |
| GS Goldman Sachs Group Inc. | 0.34% | 3,919 | $2.8M | Add +4.7% |
| MCD McDonald's Corp. | 0.34% | 9,480 | $2.8M | Add +1.2% |
| TXN Texas Instruments Inc. | 0.34% | 13,077 | $2.7M | Add +3.8% |
| UNH Unitedhealth Group Inc. | 0.33% | 8,622 | $2.7M | Add +37.5% |
| ICSH iShares Ultra Short Duration | 0.33% | 53,038 | $2.7M | Add +14.1% |
| VZ Verizon Communications Inc. | 0.33% | 61,576 | $2.7M | Reduce -0.6% |
| XLV SS Health Care Select Sector | 0.33% | 19,726 | $2.7M | Reduce -0.8% |
| GD General Dynamics Corp. | 0.33% | 9,058 | $2.6M | Add +2.8% |
| MRK Merck & Co. Inc. | 0.32% | 32,655 | $2.6M | Reduce -25.1% |
| HON Honeywell International Inc. | 0.31% | 10,612 | $2.5M | Add +3.0% |
| HSY The Hershey Co. | 0.31% | 14,891 | $2.5M | Add +1.9% |
| UBER Uber Technologies Inc. | 0.31% | 26,449 | $2.5M | Reduce -7.8% |
| PLTR Palantir Technologies Inc. Class A | 0.30% | 17,909 | $2.4M | Add +1.7% |
| MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.30% | 45,375 | $2.4M | Reduce -1.8% |
| ABBV Abbvie Inc. | 0.30% | 12,981 | $2.4M | Add +1.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.30% | 44,056 | $2.4M | New |
| AVGO Broadcom Inc. | 0.29% | 8,616 | $2.4M | Add +22.2% |
| CME Cme Group Inc. | 0.29% | 8,597 | $2.4M | Reduce -2.1% |
| SDY SS SPDR S&P Dividend ETF | 0.29% | 17,381 | $2.4M | Reduce -9.2% |
| T AT&T Inc. | 0.29% | 80,436 | $2.3M | Add +0.1% |
| JHMM John Hancock Multi Fact Mid | 0.29% | 37,833 | $2.3M | Add +32.2% |
| IUSV iShares Core S&P U.S. Value | 0.28% | 24,172 | $2.3M | Reduce -0.2% |
| IVW iShares S&P 500 Growth ETF | 0.28% | 20,724 | $2.3M | Reduce -41.1% |
| ACGL Arch Capital Group Ltd. | 0.28% | 24,819 | $2.3M | Add +1.2% |
| VOO Vanguard S&P 500 ETF | 0.28% | 3,968 | $2.3M | Add +10.3% |
| TFC Truist Financial Corp. | 0.28% | 51,976 | $2.2M | Add +0.8% |
| IWM iShares Russell 2000 ETF | 0.27% | 10,224 | $2.2M | Reduce -3.0% |
| FTCS First Trust Capital Strength | 0.27% | 24,190 | $2.2M | Reduce -0.2% |
| CVS CVS Health Corp. | 0.27% | 31,677 | $2.2M | Reduce -3.5% |
| EMR Emerson Electric Co. | 0.27% | 16,384 | $2.2M | Add +44.8% |
| DUK Duke Energy Corp. | 0.27% | 18,291 | $2.2M | Add +2.2% |
| ABT Abbott Laboratories | 0.26% | 15,563 | $2.1M | Reduce -1.4% |
| APD Air Products & Chemicals Inc. | 0.26% | 7,377 | $2.1M | Add +2.4% |
| UNP Union Pacific Corp. | 0.26% | 9,031 | $2.1M | Add +11.5% |
| MDY State Street SPDR S&P Midcap | 0.26% | 3,667 | $2.1M | Add +0.0% |
| GRAL Grail Inc. | 0.26% | 40,166 | $2.1M | Add +5.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 42,892 | $2.0M | Reduce -1.9% |
| FTSL First Trust Senior Loan ETF | 0.25% | 44,005 | $2.0M | Reduce -20.1% |
| PANW Palo Alto Networks Inc. | 0.25% | 9,717 | $2.0M | Reduce -3.2% |
| BSV Vanguard Short-Term Bond ETF | 0.25% | 25,259 | $2.0M | Add +8.8% |
| MO Altria Group Inc. | 0.25% | 33,882 | $2.0M | Reduce -0.1% |
| AEP American Electric Power | 0.24% | 18,852 | $2.0M | Reduce -0.0% |
| MCO Moody's Corp. | 0.24% | 3,827 | $1.9M | Add +1.9% |
| USB US Bancorp | 0.24% | 42,262 | $1.9M | Add +1.5% |
| WMB Williams Cos Inc. | 0.24% | 30,437 | $1.9M | Add +0.8% |
| HDV iShares Core High Dividend E | 0.24% | 16,285 | $1.9M | Reduce -0.0% |
| ADBE Adobe Inc. | 0.23% | 4,858 | $1.9M | Add +5.7% |
| ORCL Oracle Corp. | 0.23% | 8,560 | $1.9M | Add +0.2% |
| CGCP Cap Group Core Plus Income | 0.23% | 81,153 | $1.8M | Reduce -8.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.22% | 45,822 | $1.8M | Add +6.8% |
| CGGR Cap Group Growth Equity | 0.22% | 44,190 | $1.8M | Reduce -2.5% |
| PFE Pfizer Inc. | 0.22% | 74,045 | $1.8M | Add +3.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 10,063 | $1.8M | Reduce -51.0% |
| BLK BlackRock Inc. | 0.22% | 1,693 | $1.8M | Add +1.7% |
| PM Philip Morris International | 0.22% | 9,624 | $1.8M | Add +2.7% |
| ANET Arista Networks Inc. | 0.22% | 16,942 | $1.7M | Add +26.9% |
| JGRO JPMorgan Active Growth ETF | 0.21% | 20,107 | $1.7M | New |
| GSK GSK PLC-Spon ADR | 0.21% | 44,861 | $1.7M | Add +0.4% |
| SPYI Neos S&P 500 High Income ETF | 0.21% | 33,988 | $1.7M | Add +25.3% |
| CCI Crown Castle Inc. | 0.21% | 16,560 | $1.7M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.21% | 1,713 | $1.7M | Reduce -0.7% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 4,179 | $1.7M | Add +17.8% |
| NFLX Netflix Inc. | 0.21% | 1,248 | $1.7M | Add +146.6% |
| EFA iShares MSCI Eafe ETF | 0.21% | 18,603 | $1.7M | Add +7.0% |
| BA The Boeing Co. | 0.20% | 7,819 | $1.6M | Add +2.3% |
| RTX RTX Corp. | 0.20% | 11,150 | $1.6M | Add +4.2% |
| XLK SS Technology Select Sector | 0.20% | 6,421 | $1.6M | Add +2.5% |
| TSLA Tesla Inc. | 0.20% | 5,084 | $1.6M | Reduce -13.3% |
| VEEV Veeva Systems Inc. Class A | 0.20% | 5,601 | $1.6M | Reduce -40.6% |
| JHML John Hancock Multi Fact LRG | 0.20% | 21,955 | $1.6M | Add +0.4% |
| VDC Vanguard Consumer Staple ETF | 0.20% | 7,282 | $1.6M | Add +8.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 6,917 | $1.6M | Add +17.2% |
| QSR Restaurant Brands Intern | 0.19% | 23,474 | $1.6M | Add +0.9% |
| XLP SS Consumer Staples Sel Sect | 0.19% | 19,150 | $1.6M | Add +3.3% |
| EVN Eaton Vance Muni Inc. TR | 0.19% | 151,383 | $1.5M | Add +3.8% |
| SMMV iShares MSCI USA Small-Cap M | 0.19% | 36,205 | $1.5M | Add +3.8% |
| PNC PNC Financial Services Group | 0.19% | 8,105 | $1.5M | Reduce -7.8% |
| DLR Digital Realty Trust Inc. | 0.19% | 8,616 | $1.5M | Add +2.9% |
| IYW iShares Ustechnology ETF | 0.18% | 8,572 | $1.5M | Reduce -30.2% |
| MELI MercadoLibre Inc. | 0.18% | 560 | $1.5M | Reduce -0.9% |
| CLS Celestica Inc. | 0.18% | 9,370 | $1.5M | Add +10.7% |
| DSU BlackRock Debt Strategies | 0.18% | 137,184 | $1.4M | Add +0.5% |
| RDVI FT Vest Rising Dividend Achi | 0.18% | 58,620 | $1.4M | Add +3.6% |
| VTIP Vanguard Short-Term Tips | 0.18% | 28,772 | $1.4M | Add +3.2% |
| PSA Public Storage | 0.18% | 4,900 | $1.4M | Add +1.2% |
| DPZ Domino's Pizza Inc. | 0.18% | 3,188 | $1.4M | Add +1.0% |
| IJR iShares Core S&P Small-Cap E | 0.17% | 12,855 | $1.4M | Reduce -30.5% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 24,549 | $1.4M | Reduce -0.5% |
| VGT Vanguard Info Tech ETF | 0.17% | 2,106 | $1.4M | Add +23.4% |
| GLD SPDR Gold Shares | 0.17% | 4,498 | $1.4M | Add +2.9% |
| BKNG Booking Holdings Inc. | 0.17% | 233 | $1.3M | Reduce -24.6% |
| JPST JPMorgan Ultra-Short Income | 0.17% | 26,404 | $1.3M | Add +33.6% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.17% | 32,932 | $1.3M | Reduce -19.1% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.17% | 35,996 | $1.3M | Add +1.0% |
| VVR Invesco Senior Income Trust | 0.16% | 349,244 | $1.3M | Add +12.5% |
| DLN Wisdomtree US Largecap Divid | 0.16% | 16,049 | $1.3M | Add +14.8% |
| AXP American Express Co. | 0.16% | 4,133 | $1.3M | Reduce -2.4% |
| AIQUY Air Liquide-Unsponsored ADR | 0.16% | 31,552 | $1.3M | Add +10.5% |
| HWM Howmet Aerospace Inc. | 0.16% | 6,805 | $1.3M | Reduce -5.3% |
| AGNC AGNC Investment Corp. | 0.16% | 137,513 | $1.3M | Add +110.3% |
| CHKP Check Point Software Tech | 0.16% | 5,710 | $1.3M | Add +0.3% |
| XEL Xcel Energy Inc. | 0.16% | 18,380 | $1.3M | Reduce -0.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.15% | 2,449 | $1.2M | Add +153.5% |
| SYK Stryker Corp. | 0.15% | 3,142 | $1.2M | Add +0.2% |
| MRNA Moderna Inc. | 0.15% | 44,575 | $1.2M | Reduce -11.1% |
| AZO AutoZone Inc. | 0.15% | 328 | $1.2M | Add +15.9% |
| FISV Fiserv Inc. | 0.15% | 7,042 | $1.2M | Reduce -8.4% |
| EIPI FT Energy Income ETF | 0.15% | 61,003 | $1.2M | Add +2.0% |
| KNF Knife River Corp. | 0.15% | 14,646 | $1.2M | Reduce -10.3% |
| KYN Kayne Anderson Energy Infra | 0.15% | 93,869 | $1.2M | Add +6.0% |
| LYB Lyondellbasell Indu Class A | 0.15% | 20,532 | $1.2M | Add +3.4% |
| RDVY First Trust Rising Dividend | 0.15% | 18,923 | $1.2M | Reduce -7.7% |
| DGRO iShares Core Dividend Growth | 0.15% | 18,387 | $1.2M | Add +20.4% |
| UPS United Parcel Service Class B | 0.14% | 11,471 | $1.2M | Add +123.0% |
| ACN Accenture PLC Class A | 0.14% | 3,855 | $1.2M | Add +90.8% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.14% | 35,866 | $1.1M | Add +21.6% |
| CMG Chipotle Mexican Grill Inc. | 0.14% | 20,306 | $1.1M | Reduce -0.8% |
| CLX Clorox Company | 0.14% | 9,460 | $1.1M | Add +3.3% |
| ROST Ross Stores Inc. | 0.14% | 8,743 | $1.1M | Reduce -6.6% |
| PYPL PayPal Holdings Inc. | 0.14% | 15,005 | $1.1M | Reduce -4.6% |
| ORLY O'reilly Automotive Inc. | 0.14% | 12,320 | $1.1M | Add +8.4% |
| VONV Vanguard Russell 1000 Value | 0.13% | 12,690 | $1.1M | Add +2.3% |
| PYLD PIMCO Multisector Bond Actv | 0.13% | 40,699 | $1.1M | Add +29.1% |
| G Genpact Ltd. | 0.13% | 24,099 | $1.1M | Reduce -9.0% |
| NVR NVR Inc. | 0.13% | 143 | $1.1M | Reduce -12.3% |
| AMAT Applied Materials Inc. | 0.13% | 5,735 | $1.0M | Add +176.0% |
| CB Chubb Ltd. | 0.13% | 3,532 | $1.0M | Add +30.8% |
| AMD Advanced Micro Devices | 0.13% | 7,171 | $1.0M | Reduce -14.5% |
| TGT Target Corp. | 0.12% | 10,069 | $993K | Reduce -31.6% |
| EPD Enterprise Products Partners | 0.12% | 31,845 | $988K | Reduce -6.9% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.12% | 33,750 | $972K | Add +19.7% |
| BOND PIMCO Active Bond Exchange-T | 0.12% | 10,546 | $972K | Reduce -4.2% |
| FTNT Fortinet Inc. | 0.12% | 9,171 | $970K | Add +130.7% |
| GEV GE Vernova Inc. | 0.12% | 1,811 | $958K | New |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.12% | 28,516 | $954K | Add +9.0% |
| SMH Vaneck Semiconductor ETF | 0.12% | 3,400 | $948K | Reduce -42.2% |
| PSCE Invesco S&P Smallcap Energy | 0.12% | 24,174 | $939K | Reduce -2.0% |
| MA Mastercard Inc. Class A | 0.12% | 1,660 | $933K | Add +1.7% |
| FN Fabrinet | 0.11% | 3,131 | $923K | Add +70.7% |
| COP Conocophillips | 0.11% | 10,244 | $919K | Add +165.9% |
| KKR KKR & Co. Inc. | 0.11% | 6,726 | $895K | Add +0.0% |
| FDL First Trust Morn DVD Lead Inc. | 0.11% | 21,363 | $894K | Reduce -0.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.11% | 11,834 | $894K | Add +0.0% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.11% | 32,810 | $890K | Add +42.0% |
| TWLO Twilio Inc. Class A | 0.11% | 6,929 | $862K | Reduce -2.1% |
| FAST Fastenal Co. | 0.11% | 20,449 | $859K | Reduce -0.8% |
| INTEGRIS SECD CR FD II LLC LTD | 0.11% | 850 | $850K | No change |
| DG Dollar General Corp. | 0.11% | 7,413 | $848K | New |
| DE Deere & Co. | 0.10% | 1,648 | $838K | Add +3.1% |
| FVD First Trust Value Line DVD | 0.10% | 18,729 | $837K | Reduce -1.2% |
| INFY Infosys Ltd.-SP ADR | 0.10% | 44,729 | $829K | Reduce -23.4% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 31,082 | $824K | Add +0.2% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.10% | 9,388 | $816K | Reduce -22.6% |
| NOBL Proshares S&P 500 Dividend A | 0.10% | 7,977 | $803K | Add +0.1% |
| BEN Franklin Templeton Inc. | 0.10% | 33,549 | $800K | Add +70.1% |
| OMFL Invesco Russell 1000 DYN M/F | 0.10% | 13,486 | $779K | Add +3.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 11,169 | $771K | Reduce -36.0% |
| NOC Northrop Grumman Corp. | 0.09% | 1,521 | $761K | Reduce -3.1% |
| RLTY Cohen & Steers RL Est Opprt | 0.09% | 49,323 | $749K | Reduce -41.8% |
| WELL Welltower Inc. | 0.09% | 4,866 | $748K | Add +209.2% |
| FTLS First Trust Long/Short Eqty | 0.09% | 11,246 | $745K | Add +0.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.09% | 13,512 | $745K | Add +7.5% |
| LOW Lowe's Cos Inc. | 0.09% | 3,345 | $742K | Add +2.9% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 16,016 | $741K | Reduce -0.1% |
| AFL Aflac Inc. | 0.09% | 6,915 | $729K | No change |
| IETC iShares U.S. Tech Independen | 0.09% | 7,735 | $727K | No change |
| MU Micron Technology Inc. | 0.09% | 5,849 | $721K | Reduce -1.8% |
| IWD iShares Russell 1000 Value E | 0.08% | 3,472 | $674K | Add +0.2% |
| LSPD Lightspeed Commerce Inc. | 0.08% | 57,454 | $673K | Add +17.4% |
| WM Waste Management Inc. | 0.08% | 2,922 | $669K | Reduce -3.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.08% | 1,498 | $667K | Reduce -16.7% |
| VOOG Vanguard S&P 500 Growth ETF | 0.08% | 1,679 | $666K | Add +13.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 5,378 | $664K | Add +38.9% |
| TSCO Tractor Supply Company | 0.08% | 12,530 | $661K | Add +3.5% |
| SMCI Super Micro Computer Inc. | 0.08% | 13,465 | $660K | New |
| FFIV F5 Inc. | 0.08% | 2,230 | $656K | Reduce -7.8% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.08% | 19,329 | $650K | Add +119.5% |
| PHM Pultegroup Inc. | 0.08% | 6,067 | $640K | Reduce -2.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.08% | 8,717 | $635K | Add +2.9% |
| NVS Novartis AG-Sponsored ADR | 0.08% | 5,153 | $624K | Add +31.0% |
| LHX L3HARRIS Technologies Inc. | 0.08% | 2,460 | $617K | Reduce -8.2% |
| XLE SS Energy Select Sector | 0.08% | 7,206 | $611K | Add +1.6% |
| CGMM Cap Group Small and Mid Cap | 0.08% | 22,560 | $606K | Add +43.4% |
| XEMDX Western Asset Emrg MRKT DBT | 0.07% | 59,786 | $601K | Add +0.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.07% | 2,104 | $598K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 7,315 | $597K | Add +66.3% |
| MHD BlackRock Muniholdings Fund | 0.07% | 53,132 | $595K | Reduce -5.5% |
| ELV Elevance Health Inc. | 0.07% | 1,501 | $584K | Reduce -12.2% |
| FTCB FT Core Investment Grade ETF | 0.07% | 27,532 | $580K | Add +19.9% |
| IVE iShares S&P 500 Value ETF | 0.07% | 2,967 | $580K | No change |
| CEF Sprott Physical Gold and Sil | 0.07% | 18,590 | $560K | New |
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.07% | 15,569 | $559K | Add +4.6% |
| BX Blackstone Inc. | 0.07% | 3,714 | $556K | Add +4.4% |
| MCK McKesson Corp. | 0.07% | 758 | $555K | Reduce -9.2% |
| SPTN Spartannash Co. | 0.07% | 20,885 | $553K | Reduce -8.1% |
| GIS General Mills Inc. | 0.07% | 10,516 | $545K | Add +59.3% |
| AGG iShares Core U.S. Aggregate | 0.07% | 5,457 | $541K | Add +29.4% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.07% | 1,334 | $539K | Add +1.2% |
| IWV iShares Russell 3000 ETF | 0.07% | 1,532 | $538K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 1,912 | $535K | Reduce -3.4% |
| IDV iShares International Select | 0.07% | 15,396 | $531K | Reduce -0.7% |
| EME Emcor Group Inc. | 0.07% | 990 | $530K | Reduce -11.9% |
| COF Capital One Financial Corp. | 0.06% | 2,429 | $517K | New |
| GE General Electric filed as GE AEROSPACE | 0.06% | 1,989 | $512K | Add +2.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.06% | 7,072 | $504K | Reduce -0.4% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 7,428 | $501K | No change |
| IDXX Idexx Laboratories Inc. | 0.06% | 931 | $499K | Reduce -18.7% |
| FTC First Trust Large Cap Growth | 0.06% | 3,304 | $499K | No change |
| NOW ServiceNow Inc. | 0.06% | 484 | $498K | Add +0.8% |
| ENB Enbridge Inc. | 0.06% | 10,978 | $498K | Add +1.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.06% | 9,512 | $496K | Add +6.0% |
| WEC WEC Energy Group Inc. | 0.06% | 4,730 | $493K | New |
| ORI Old Republic Intl Corp. | 0.06% | 12,811 | $492K | Add +0.7% |
| IYF iShares US Financials ETF | 0.06% | 4,062 | $491K | Reduce -10.7% |
| MINT PIMCO Enhanced Short Maturit | 0.06% | 4,874 | $490K | Add +21.9% |
| PGR Progressive Corp. | 0.06% | 1,827 | $488K | Add +34.4% |
| HYZD Wisdomtree Interest Rate Hed | 0.06% | 21,377 | $479K | Reduce -0.2% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.06% | 17,985 | $478K | Add +3.4% |
| SGOV iShares 0-3 Month Treasury B | 0.06% | 4,737 | $477K | Add +47.0% |
| ET Energy Transfer LP | 0.06% | 26,106 | $473K | Reduce -12.8% |
| AMLP Alerian MLP ETF | 0.06% | 9,659 | $472K | Reduce -18.3% |
| NSRGY Nestle SA-Spons ADR | 0.06% | 4,700 | $465K | New |
| VCR Vanguard Consumer Discre ETF | 0.06% | 1,284 | $465K | Add +11.8% |
| AKAM Akamai Technologies Inc. | 0.06% | 5,800 | $463K | Reduce -30.5% |
| CMI Cummins Inc. | 0.06% | 1,404 | $460K | Reduce -0.6% |
| SBUX Starbucks Corp. | 0.06% | 5,016 | $460K | Reduce -17.1% |
| UL Unilever PLC | 0.06% | 7,430 | $454K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 3,623 | $449K | Reduce -32.8% |
| SHOP Shopify Inc. Class A | 0.06% | 3,881 | $448K | Reduce -90.4% |
| JHMD John Hancock MF Dev Intl ETF | 0.06% | 11,697 | $448K | Add +0.0% |
| AUR Aurora Innovation Inc. | 0.05% | 84,100 | $441K | New |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.05% | 8,928 | $438K | Add +26.2% |
| DVN Devon Energy Corp. | 0.05% | 13,662 | $435K | Add +5.0% |
| FDN First Trust DJ Internet Ind | 0.05% | 1,597 | $430K | Reduce -2.0% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.05% | 4,311 | $429K | Add +6.8% |
| XRNPX Cohen & Steers REIT and Pref | 0.05% | 18,740 | $427K | Add +2.1% |
| DUHP Dimensional US High Profi Et | 0.05% | 11,880 | $422K | No change |
| LMBS First Trust Low Duration Opp | 0.05% | 8,530 | $420K | Add +6.1% |
| RS Reliance Inc. | 0.05% | 1,335 | $419K | Add +2.5% |
| CSX CSX Corp. | 0.05% | 12,709 | $415K | No change |
| IYJ iShares U.S. Industrials ETF | 0.05% | 2,913 | $415K | No change |
| IEF iShares 7-10 Year Treasury B | 0.05% | 4,313 | $413K | New |
| FLTR Vaneck Ig Floating Rate ETF | 0.05% | 16,109 | $411K | Reduce -21.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.05% | 5,645 | $410K | Add +2.0% |
| RY Royal Bank of Canada | 0.05% | 3,106 | $409K | No change |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.05% | 14,225 | $407K | Add +11.7% |
| HOOD Robinhood Markets Inc. Class A | 0.05% | 4,332 | $406K | New |
| WFC Wells Fargo & Co. | 0.05% | 5,054 | $405K | Reduce -4.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.05% | 4,051 | $403K | Reduce -9.2% |
| HYLS FT Tactical High Yield ETF | 0.05% | 9,542 | $399K | Reduce -46.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 5,671 | $396K | Reduce -2.3% |
| QCOM Qualcomm Inc. | 0.05% | 2,480 | $395K | Add +0.0% |
| JHSC John Hancock Multi Small Cap | 0.05% | 10,018 | $391K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 485 | $389K | Reduce -9.3% |
| CAT Caterpillar Inc. | 0.05% | 998 | $387K | Add +9.6% |
| ISRG Intuitive Surgical Inc. | 0.05% | 709 | $385K | Reduce -47.1% |
| ULTA Ulta Beauty Inc. | 0.05% | 822 | $385K | Reduce -1.2% |
| PSEC Prospect Capital Corp. | 0.05% | 120,239 | $382K | Add +388.9% |
| ROP Roper Technologies Inc. | 0.05% | 674 | $382K | No change |
| FXG First Trust Consumer Staples | 0.05% | 6,023 | $381K | Reduce -24.2% |
| CHE Chemed Corp. | 0.05% | 764 | $372K | No change |
| CTRE Caretrust REIT Inc. | 0.05% | 12,109 | $371K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.05% | 33,884 | $370K | Add +1.5% |
| ENSG The Ensign Group Inc. | 0.05% | 2,398 | $370K | Reduce -6.7% |
| SR Spire Inc. | 0.05% | 4,980 | $364K | Add +22.6% |
| JBL Jabil Inc. | 0.04% | 1,662 | $363K | Reduce -74.9% |
| SDVY First Trust Smid Cap Rising | 0.04% | 10,260 | $362K | Add +2.9% |
| FBND Fidelity Total Bond ETF | 0.04% | 7,903 | $362K | Reduce -1.9% |
| SANM Sanmina Corp. | 0.04% | 3,668 | $359K | Add +3.9% |
| SOLV Solventum Corp. | 0.04% | 4,730 | $359K | Add +1.9% |
| VMI Valmont Industries | 0.04% | 1,098 | $359K | Add +16.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.04% | 4,030 | $358K | Reduce -7.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.04% | 7,039 | $357K | Add +31.9% |
| SLV iShares Silver Trust | 0.04% | 10,837 | $356K | Add +0.1% |
| LIN Linde PLC | 0.04% | 751 | $352K | Reduce -1.3% |
| CC The Chemours Co. | 0.04% | 30,770 | $352K | New |
| APP AppLovin Corp. Class A | 0.04% | 1,006 | $352K | Add +6.1% |
| AEIS Advanced Energy Industries | 0.04% | 2,650 | $351K | Reduce -0.2% |
| MINN Mairs & Power MN Muni Bond | 0.04% | 16,000 | $348K | Reduce -20.0% |
| OXSQ Oxford Square Capital Corp. | 0.04% | 155,744 | $347K | Add +2.7% |
| SPOT Spotify Technology SA | 0.04% | 452 | $347K | New |
| CVCO Cavco Industries Inc. | 0.04% | 795 | $345K | Add +53.5% |
| ESE Esco Technologies Inc. | 0.04% | 1,786 | $343K | Add +5.7% |
| ENS Enersys | 0.04% | 3,957 | $339K | Add +41.1% |
| BND Vanguard Total Bond Market | 0.04% | 4,561 | $336K | Reduce -3.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.04% | 4,093 | $328K | Add +4.4% |
| VNQ Vanguard Real Estate ETF | 0.04% | 3,632 | $323K | Reduce -0.8% |
| ILMN Illumina Inc. | 0.04% | 3,342 | $319K | Reduce -3.9% |
| SIEGY Siemens AG-Spons ADR | 0.04% | 2,487 | $318K | Reduce -18.5% |
| MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.04% | 15,009 | $318K | Reduce -16.6% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.04% | 7,480 | $317K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.04% | 1,406 | $316K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 3,719 | $315K | Reduce -3.5% |
| ARCB Arcbest Corp. | 0.04% | 4,094 | $315K | Add +16.2% |
| TLN Talen Energy Corp. | 0.04% | 1,083 | $315K | Reduce -32.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 713 | $314K | Reduce -7.6% |
| AVA Avista Corp. | 0.04% | 8,255 | $313K | New |
| AEE Ameren Corporation | 0.04% | 3,261 | $313K | Reduce -1.1% |
| ITA iShares U.S. Aerospace & Def | 0.04% | 1,658 | $313K | Reduce -19.4% |
| KMI Kinder Morgan Inc. | 0.04% | 10,412 | $306K | Add +7.8% |
| PATH Uipath Inc. Class A | 0.04% | 23,675 | $303K | Reduce -71.8% |
| CGMS Cap Group US Multi-Sect Bond | 0.04% | 10,960 | $303K | Reduce -63.4% |
| BP BP PLC-Spons ADR | 0.04% | 10,108 | $303K | Add +7.3% |
| ALLO Allogene Therapeutics Inc. | 0.04% | 267,500 | $302K | Reduce -9.3% |
| ADSK Autodesk Inc. | 0.04% | 968 | $300K | Reduce -34.1% |
| XLY SS Consumer Disc Select Sect | 0.04% | 1,379 | $300K | No change |
| TPL Texas Pacific Land Corp. | 0.04% | 283 | $299K | Reduce -18.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 1,261 | $299K | Add +5.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 1,816 | $299K | No change |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.04% | 28,047 | $296K | Reduce -8.0% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.04% | 3,035 | $295K | Reduce -8.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 930 | $291K | New |
| CRM Salesforce Inc. | 0.04% | 1,065 | $290K | Add +18.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 3,479 | $290K | Add +11.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 2,323 | $287K | Reduce -11.4% |
| BAYRY Bayer AG-Sponsored ADR | 0.04% | 38,240 | $287K | New |
| NLY Annaly Capital Management Inc. | 0.04% | 15,215 | $286K | Reduce -20.5% |
| MET Metlife Inc. | 0.03% | 3,493 | $281K | New |
| AES AES Corp. | 0.03% | 26,702 | $281K | Add +7.9% |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 4,857 | $276K | New |
| FCX Freeport-McMoran Inc. | 0.03% | 6,356 | $276K | Reduce -5.8% |
| SHEL Shell PLC-ADR | 0.03% | 3,910 | $275K | Add +1.3% |
| ANDE The Andersons Inc. | 0.03% | 7,473 | $275K | Reduce -25.0% |
| XITK SS SPDR F Inno Tech ETF | 0.03% | 1,446 | $274K | Reduce -39.0% |
| FDX FedEx Corp. | 0.03% | 1,197 | $272K | Reduce -20.6% |
| REDW Redwood Financial Inc. | 0.03% | 1,346 | $269K | No change |
| IHI iShares U.S. Medical Devices | 0.03% | 4,286 | $268K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.03% | 6,293 | $266K | Add +5.4% |
| RSPT Invesco S&P 500 Equal Weight | 0.03% | 6,516 | $266K | No change |
| GOF Guggenheim Strategic Opport | 0.03% | 17,825 | $265K | Add +24.9% |
| INTC Intel Corp. | 0.03% | 11,777 | $264K | Reduce -1.9% |
| GTY Getty Realty Corp. | 0.03% | 9,523 | $263K | New |
| XLF SS Financial Select Sector | 0.03% | 5,019 | $263K | Reduce -89.3% |
| GILD Gilead Sciences Inc. | 0.03% | 2,367 | $262K | Reduce -6.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.03% | 5,289 | $262K | New |
| FFA First Trust Enhan Eqty Inc. | 0.03% | 12,752 | $261K | Add +0.2% |
| ING ING Groep N.V.-Sponsored ADR | 0.03% | 11,932 | $261K | Add +0.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.03% | 6,110 | $260K | Reduce -38.1% |
| KMB Kimberly-Clark Corp. | 0.03% | 2,016 | $260K | Add +4.0% |
| JAZZ Jazz Pharmaceuticals PLC | 0.03% | 2,420 | $257K | Reduce -49.7% |
| BRO Brown & Brown Inc. | 0.03% | 2,296 | $255K | No change |
| BRKR Bruker Corp. | 0.03% | 6,150 | $253K | New |
| BAR Graniteshares Gold Trust | 0.03% | 7,750 | $253K | Add +3.7% |
| PAYX Paychex Inc. | 0.03% | 1,731 | $252K | No change |
| MKL Markel Group Inc. | 0.03% | 126 | $252K | Reduce -11.9% |
| LDUR PIMCO Enhanced Low Duration | 0.03% | 2,584 | $248K | No change |
| RFI Cohen & Steers Tot Ret RLTY | 0.03% | 20,515 | $247K | No change |
| CI The Cigna Group | 0.03% | 740 | $245K | Reduce -8.9% |
| GDX Vaneck Gold Miners ETF | 0.03% | 4,695 | $244K | Add +0.6% |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | 0.03% | 4,664 | $244K | Reduce -7.7% |
| OUSM Alps Oshares US Small-Cap Qu | 0.03% | 5,645 | $244K | Add +8.7% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 4,895 | $242K | Add +3.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 22,305 | $242K | Add +14.8% |
| IZRL ARK Israel Innovative Techno | 0.03% | 8,901 | $242K | Reduce -7.8% |
| EMF Templeton Emerging Markets | 0.03% | 16,563 | $242K | Reduce -0.8% |
| LGLV SPDR US LC Low Vol Idx | 0.03% | 1,379 | $241K | Reduce -5.9% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 1,797 | $237K | Add +1.0% |
| PSX Phillips 66 | 0.03% | 1,990 | $237K | Reduce -10.6% |
| FSLR First Solar Inc. | 0.03% | 1,409 | $233K | New |
| ADP Automatic Data Processing | 0.03% | 756 | $233K | No change |
| ETN Eaton Corp. PLC | 0.03% | 643 | $230K | New |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 0.03% | 7,608 | $230K | New |
| PI Impinj Inc. | 0.03% | 2,000 | $222K | New |
| CBSH Commerce Bancshares Inc. | 0.03% | 3,561 | $221K | Add +9.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.03% | 4,141 | $221K | Reduce -13.1% |
| NIXT Ra Deletions ETF | 0.03% | 8,942 | $218K | New |
| VCIT Vanguard Int-Term Corporate | 0.03% | 2,614 | $217K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 1,105 | $215K | No change |
| ARKK ARK Innovation ETF | 0.03% | 3,062 | $215K | New |
| SEIX Virtus Seix Senior Loan ETF | 0.03% | 9,134 | $215K | New |
| CEG Constellation Energy | 0.03% | 665 | $215K | New |
| SPGI S&P Global Inc. | 0.03% | 405 | $214K | Add +2.5% |
| WAL Western Alliance Bancorp | 0.03% | 2,717 | $212K | New |
| IWC iShares Micro-Cap ETF | 0.03% | 1,659 | $212K | New |
| TRV The Travelers Cos Inc. | 0.03% | 791 | $212K | No change |
| HLI Houlihan Lokey Inc. | 0.03% | 1,170 | $211K | Reduce -16.7% |
| CTVA Corteva Inc. | 0.03% | 2,806 | $209K | New |
| UCON First Trust Smith Unconstrai | 0.03% | 8,341 | $208K | Add +1.0% |
| ILCV iShares Morningstar Value Et | 0.03% | 2,488 | $207K | Add +0.4% |
| ARCC Ares Capital Corp. | 0.03% | 9,434 | $207K | Reduce -24.5% |
| MIND MEDICINE MINDMED INC | 0.03% | 31,511 | $205K | Reduce -12.5% |
| AHR American Healthcare REIT Inc. | 0.03% | 5,555 | $204K | New |
| XAR SS SPDR S&P Aerospace Def | 0.03% | 967 | $204K | Reduce -57.7% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.03% | 13,250 | $204K | Add +0.1% |
| FTA First Trust L C Val Alp | 0.03% | 2,563 | $202K | Reduce -9.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.02% | 6,310 | $201K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 724 | $200K | Reduce -68.5% |
| CYBR Cyberark Software Ltd./Israel | 0.02% | 492 | $200K | New |
| FSIG FT Ltd. Duration Inv Grade | 0.02% | 10,450 | $200K | Add +1.1% |
| REKR Rekor Systems Inc. | 0.02% | 156,170 | $181K | Reduce -10.1% |
| HQH Abrdn Healthcare Investors | 0.02% | 11,690 | $181K | Reduce -28.4% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.02% | 20,596 | $180K | Add +0.8% |
| QYLD Global X Nasd 100 Cov Call | 0.02% | 10,103 | $169K | New |
| CIM Chimera Investment Corp. | 0.02% | 11,447 | $159K | Add +13.6% |
| XBKNX BlackRock Invest QLTY Muni | 0.02% | 13,904 | $152K | Add +1.8% |
| AOHY Angel Oak High Yild Oppo ETF | 0.02% | 12,466 | $139K | New |
| PSLV Sprott Physical Silver Trust | 0.02% | 10,710 | $131K | New |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.02% | 15,000 | $127K | Reduce -44.4% |
| TK Teekay Corp. Ltd. | 0.02% | 15,000 | $124K | No change |
| NWBO Northwest Biotherapeutics | 0.01% | 501,560 | $120K | Add +0.3% |
| PHK PIMCO High Income Fund | 0.01% | 24,448 | $117K | Add +4.8% |
| JOBY Joby Aviation Inc. | 0.01% | 10,925 | $115K | New |
| VKI Invesco Adv Muni Inc. TR II | 0.01% | 12,555 | $105K | Reduce -7.1% |
| NUV Nuveen Municipal Value | 0.01% | 12,039 | $105K | Reduce -45.4% |
| DVAX Dynavax Technologies Corp. | 0.01% | 10,100 | $100K | No change |
| FNMA Fannie Mae | 0.01% | 10,000 | $95K | No change |
| XPMAX Pioneer Municipal High Inc. | 0.01% | 11,295 | $94K | Add +0.7% |
| COMP Compass Inc. Class A | 0.01% | 14,900 | $94K | Reduce -40.4% |
| GAB Gabelli Equity Trust | 0.01% | 15,832 | $92K | New |
| USA Liberty All Star Equity Fund | 0.01% | 13,113 | $89K | Add +2.2% |
| CMRF Cim Real Estate Finance Trus | 0.01% | 14,529 | $76K | No change |
| FTCO Fortitude Gold Corp. | 0.01% | 20,400 | $73K | Reduce -5.6% |
| MPT Medical Properties Trust Inc. | 0.01% | 15,728 | $68K | Add +3.6% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.01% | 14,798 | $65K | New |
| GUT Gabelli Utility Trust | 0.01% | 10,426 | $60K | New |
| ABCL Abcellera Biologics Inc. | 0.01% | 12,000 | $41K | Reduce -16.7% |
| KBSR KBS Real Estate Investment T | 0.00% | 10,093 | $39K | No change |
| KOS Kosmos Energy Ltd. | 0.00% | 20,000 | $34K | No change |
| CONY Tidal Trust II | 0.00% | 10,000 | $34K | New |
| NRDY Nerdy Inc. | 0.00% | 20,000 | $33K | Reduce -29.1% |
| ETCC Environmental Tectonics Corp. | 0.00% | 16,000 | $22K | Add +13.1% |
| RIOFF RIO2 Ltd. filed as RIO2 LIMITED NEW COM | 0.00% | 20,000 | $22K | No change |
| SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC | 0.00% | 10,000 | $18K | No change |
| GNSS Genasys Inc. | 0.00% | 10,500 | $18K | No change |
| SLXN Silexion Therapeutics Corp. | 0.00% | 20,000 | $16K | New |
| PGZFF Pan Global Resources Inc. | 0.00% | 100,000 | $11K | Add +11.1% |
| INBP Integrated Biopharma Inc. | 0.00% | 20,000 | $7K | No change |
| QSEP QS Energy Inc. | 0.00% | 30,000 | $6K | No change |
| SENS Senseonics Holdings Inc. | 0.00% | 13,200 | $6K | No change |
| PGEZF Stillwater Critical Minerals | 0.00% | 10,000 | $1K | No change |
| VIZSLA COPPER CORP | 0.00% | 20,000 | $1K | No change |
| BHILQ Benson Hill Inc. | 0.00% | 10,642 | $278 | No change |
| RIINF Canadian Critical Minerals I | 0.00% | 10,000 | $225 | No change |
| VXTRQ Voxtur Analytics Corp. | 0.00% | 10,000 | $84 | No change |
| Escrow Altegrity Inc Com | 0.00% | 25,646 | $0 | No change |
| APVS Applied Visual Sciences Inc. | 0.00% | 113,780 | $0 | No change |
| GWG HLDGS INC 5.5XXXPEND POSSIBLE FUTURE DISTRIBUTIONS | 0.00% | 4,345,908 | $0 | Reduce -3.3% |
| Esc Gwg Series C Wdt | 0.00% | 206,000 | $0 | No change |
| GWG SERIES D WDT ESCROW CUSIP | 0.00% | 1,531,000 | $0 | No change |
| GWG HLDGS INC XXX ESCROW PEND | 0.00% | 56,611 | $0 | Reduce -3.4% |
| HPIL Hpil Holding | 0.00% | 400,000 | $0 | No change |
| SUA HLDGS LTD F | 0.00% | 10,000 | $0 | No change |
| STHZF Statehouse Holdings Inc. | 0.00% | 15,000 | $0 | No change |
| FARE World Moto Inc. | 0.00% | 700,000 | $0 | No change |