| QQQ Invesco QQQ Trust Series 1 | 3.05% | 42,486 | $25.5M | Add +41.6% |
| MSFT Microsoft Corp. | 2.99% | 48,350 | $25.0M | Reduce -5.4% |
| NVDA Nvidia Corp. | 2.81% | 125,884 | $23.5M | Reduce -11.6% |
| AAPL Apple Inc. | 2.53% | 83,209 | $21.2M | Reduce -2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.18% | 27,371 | $18.2M | Add +61.1% |
| TBIL F/M US Treasury 3 Month Bill | 2.06% | 345,301 | $17.3M | Reduce -66.2% |
| AMZN Amazon.com Inc. | 1.93% | 73,356 | $16.1M | Reduce -4.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.89% | 195,940 | $15.8M | Reduce -7.6% |
| GOOGL Alphabet Inc. Class A | 1.72% | 59,170 | $14.4M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.57% | 26,046 | $13.1M | Reduce -0.8% |
| IYW iShares Ustechnology ETF | 1.36% | 58,238 | $11.4M | Add +579.4% |
| IVW iShares S&P 500 Growth ETF | 1.20% | 83,244 | $10.0M | Add +301.7% |
| META Meta Platforms Inc. Class A | 1.19% | 13,522 | $9.9M | Reduce -1.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.14% | 121,430 | $9.5M | Add +8.7% |
| IYF iShares US Financials ETF | 1.11% | 73,446 | $9.3M | Add +1708.1% |
| IYZ iShares US Telecommunication | 1.11% | 287,914 | $9.3M | New |
| VOO Vanguard S&P 500 ETF | 1.11% | 15,114 | $9.3M | Add +280.9% |
| IDU iShares US Utilities ETF | 1.10% | 83,105 | $9.2M | New |
| JPM JPMorgan Chase & Co. | 1.08% | 28,572 | $9.0M | Add +11.6% |
| BKLN Invesco Senior Loan ETF | 1.03% | 413,220 | $8.6M | Reduce -1.8% |
| FTSM First Trust Enh Short Mat FD | 1.03% | 143,519 | $8.6M | Add +12.9% |
| EFA iShares MSCI Eafe ETF | 1.01% | 90,107 | $8.4M | Add +384.4% |
| EEM iShares MSCI Emerging Market | 0.93% | 146,068 | $7.8M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.91% | 27,010 | $7.6M | Reduce -18.3% |
| GOOG Alphabet Inc. Class C | 0.88% | 30,363 | $7.4M | Add +1.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.87% | 126,256 | $7.3M | Add +186.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.85% | 21,697 | $7.1M | Reduce -50.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.85% | 74,605 | $7.1M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 0.82% | 10,235 | $6.9M | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.81% | 36,523 | $6.8M | Reduce -1.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.80% | 75,238 | $6.7M | Reduce -0.9% |
| WMT Walmart Inc. | 0.76% | 61,729 | $6.4M | Reduce -11.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.68% | 54,129 | $5.7M | Reduce -2.6% |
| GLW Corning Inc. | 0.67% | 68,528 | $5.6M | Reduce -12.0% |
| PG The Procter & Gamble Co. | 0.67% | 36,367 | $5.6M | Reduce -2.7% |
| PEP Pepsico Inc. | 0.67% | 39,746 | $5.6M | Reduce -9.6% |
| FT Franklin Universal Trust | 0.66% | 691,160 | $5.6M | Add +1.2% |
| EPS Wisdomtree US Large Cap Fund | 0.65% | 79,371 | $5.5M | Add +7.2% |
| V Visa Inc. Class A | 0.60% | 14,649 | $5.0M | Reduce -3.1% |
| XOM Exxon Mobil Corp. | 0.57% | 42,157 | $4.8M | Reduce -6.1% |
| VIG Vanguard Dividend Apprec ETF | 0.54% | 21,080 | $4.5M | Add +0.5% |
| LLY Eli Lilly & Co. | 0.53% | 5,854 | $4.5M | Reduce -3.4% |
| HD Home Depot Inc. | 0.52% | 10,801 | $4.4M | Reduce -0.2% |
| IWF iShares Russell 1000 Growth | 0.49% | 8,827 | $4.1M | Add +29.3% |
| USFR Wisdomtree Floating Rate Tre | 0.49% | 81,326 | $4.1M | Reduce -3.0% |
| CVX Chevron Corp. | 0.47% | 25,576 | $4.0M | Reduce -3.1% |
| MMM 3M Co. | 0.47% | 25,555 | $4.0M | Reduce -5.9% |
| AMGN Amgen Inc. | 0.47% | 13,967 | $3.9M | Reduce -7.0% |
| CSCO Cisco Systems Inc. | 0.47% | 57,503 | $3.9M | Reduce -7.5% |
| TFLO iShares Treasury Floating Ra | 0.47% | 77,102 | $3.9M | Reduce -89.8% |
| XYZ Block Inc. | 0.47% | 53,966 | $3.9M | Reduce -9.8% |
| IEF iShares 7-10 Year Treasury B | 0.46% | 39,557 | $3.8M | Add +817.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.46% | 71,558 | $3.8M | Add +1.9% |
| ICSH iShares Ultra Short Duration | 0.45% | 73,446 | $3.7M | Add +38.5% |
| UNH Unitedhealth Group Inc. | 0.44% | 10,769 | $3.7M | Add +24.9% |
| ULST SS Ultra Short TM Bond ETF | 0.44% | 89,415 | $3.6M | Reduce -1.1% |
| RSP Invesco S&P 500 Equal Weight | 0.43% | 18,913 | $3.6M | Add +1.2% |
| UBER Uber Technologies Inc. | 0.42% | 36,179 | $3.5M | Add +36.8% |
| MDT Medtronic PLC | 0.41% | 36,169 | $3.4M | Reduce -6.3% |
| LMT Lockheed Martin Corp. | 0.41% | 6,799 | $3.4M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.37% | 47,094 | $3.1M | Reduce -20.4% |
| ECL Ecolab Inc. | 0.37% | 11,156 | $3.1M | Reduce -8.1% |
| ABBV Abbvie Inc. | 0.36% | 13,182 | $3.1M | Add +1.6% |
| NEE Nextera Energy Inc. | 0.36% | 39,733 | $3.0M | Reduce -0.9% |
| MS Morgan Stanley | 0.36% | 18,797 | $3.0M | Reduce -9.6% |
| SO The Southern Co. | 0.35% | 31,286 | $3.0M | Reduce -4.7% |
| VZ Verizon Communications Inc. | 0.35% | 67,399 | $3.0M | Add +9.5% |
| MCD McDonald's Corp. | 0.34% | 9,464 | $2.9M | Reduce -0.2% |
| GD General Dynamics Corp. | 0.33% | 8,157 | $2.8M | Reduce -9.9% |
| HSY The Hershey Co. | 0.32% | 14,443 | $2.7M | Reduce -3.0% |
| GS Goldman Sachs Group Inc. | 0.32% | 3,388 | $2.7M | Reduce -13.6% |
| PLTR Palantir Technologies Inc. Class A | 0.32% | 14,768 | $2.7M | Reduce -17.5% |
| AVGO Broadcom Inc. | 0.32% | 8,162 | $2.7M | Reduce -5.3% |
| MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.31% | 45,758 | $2.6M | Add +0.8% |
| KO The Coca-Cola Co. | 0.31% | 38,544 | $2.6M | Reduce -5.5% |
| MRK Merck & Co. Inc. | 0.30% | 29,931 | $2.5M | Reduce -8.3% |
| JHMM John Hancock Multi Fact Mid | 0.29% | 37,833 | $2.4M | No change |
| IWM iShares Russell 2000 ETF | 0.29% | 9,949 | $2.4M | Reduce -2.7% |
| IUSV iShares Core S&P U.S. Value | 0.28% | 23,632 | $2.4M | Reduce -2.2% |
| SDY SS SPDR S&P Dividend ETF | 0.28% | 16,594 | $2.3M | Reduce -4.5% |
| ORCL Oracle Corp. | 0.28% | 8,223 | $2.3M | Reduce -3.9% |
| ANET Arista Networks Inc. | 0.28% | 15,815 | $2.3M | Reduce -6.7% |
| FTCS First Trust Capital Strength | 0.27% | 23,946 | $2.2M | Reduce -1.0% |
| MO Altria Group Inc. | 0.27% | 33,906 | $2.2M | Add +0.1% |
| UNP Union Pacific Corp. | 0.27% | 9,378 | $2.2M | Add +3.8% |
| TXN Texas Instruments Inc. | 0.26% | 12,010 | $2.2M | Reduce -8.2% |
| VCIT Vanguard Int-Term Corporate | 0.26% | 25,561 | $2.1M | Add +877.9% |
| CME Cme Group Inc. | 0.25% | 7,867 | $2.1M | Reduce -8.5% |
| HON Honeywell International Inc. | 0.25% | 10,049 | $2.1M | Reduce -5.3% |
| DUK Duke Energy Corp. | 0.25% | 17,070 | $2.1M | Reduce -6.7% |
| MDY State Street SPDR S&P Midcap | 0.25% | 3,505 | $2.1M | Reduce -4.4% |
| PANW Palo Alto Networks Inc. | 0.25% | 10,222 | $2.1M | Add +5.2% |
| HDV iShares Core High Dividend E | 0.25% | 16,795 | $2.1M | Add +3.1% |
| APD Air Products & Chemicals Inc. | 0.25% | 7,540 | $2.1M | Add +2.2% |
| USB US Bancorp | 0.24% | 41,854 | $2.0M | Reduce -1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 10,781 | $2.0M | Add +7.1% |
| BSV Vanguard Short-Term Bond ETF | 0.24% | 25,474 | $2.0M | Add +0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 38,867 | $2.0M | Reduce -9.4% |
| ABT Abbott Laboratories | 0.24% | 14,908 | $2.0M | Reduce -4.2% |
| ACGL Arch Capital Group Ltd. | 0.24% | 21,739 | $2.0M | Reduce -12.4% |
| EMR Emerson Electric Co. | 0.23% | 14,811 | $1.9M | Reduce -9.6% |
| AEP American Electric Power | 0.23% | 17,105 | $1.9M | Reduce -9.3% |
| JGRO JPMorgan Active Growth ETF | 0.23% | 20,437 | $1.9M | Add +1.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 6,840 | $1.9M | Reduce -1.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.23% | 45,226 | $1.9M | Reduce -1.3% |
| BLK BlackRock Inc. | 0.22% | 1,600 | $1.9M | Reduce -5.5% |
| RTX RTX Corp. | 0.22% | 11,124 | $1.9M | Reduce -0.2% |
| JPST JPMorgan Ultra-Short Income | 0.22% | 36,121 | $1.8M | Add +36.8% |
| SPYI Neos S&P 500 High Income ETF | 0.21% | 34,367 | $1.8M | Add +1.1% |
| PFE Pfizer Inc. | 0.21% | 70,008 | $1.8M | Reduce -5.5% |
| CGGR Cap Group Growth Equity | 0.21% | 40,530 | $1.8M | Reduce -8.3% |
| XLK SS Technology Select Sector | 0.21% | 6,254 | $1.8M | Reduce -2.6% |
| CGCP Cap Group Core Plus Income | 0.21% | 77,420 | $1.8M | Reduce -4.6% |
| TSLA Tesla Inc. | 0.21% | 3,953 | $1.8M | Reduce -22.3% |
| WMB Williams Cos Inc. | 0.21% | 27,723 | $1.8M | Reduce -8.9% |
| GSK GSK PLC-Spon ADR | 0.21% | 39,843 | $1.7M | Reduce -11.2% |
| EVN Eaton Vance Muni Inc. TR | 0.21% | 155,127 | $1.7M | Add +2.5% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 28,275 | $1.7M | Add +15.2% |
| CLS Celestica Inc. | 0.20% | 6,837 | $1.7M | Reduce -27.0% |
| CVS CVS Health Corp. | 0.20% | 22,206 | $1.7M | Reduce -29.9% |
| OMFL Invesco Russell 1000 DYN M/F | 0.20% | 27,769 | $1.7M | Add +105.9% |
| MCO Moody's Corp. | 0.20% | 3,481 | $1.7M | Reduce -9.0% |
| JHML John Hancock Multi Fact LRG | 0.20% | 21,022 | $1.6M | Reduce -4.3% |
| ACN Accenture PLC Class A | 0.19% | 6,514 | $1.6M | Add +69.0% |
| VGT Vanguard Info Tech ETF | 0.19% | 2,151 | $1.6M | Add +2.1% |
| COST Costco Wholesale Corp. | 0.19% | 1,727 | $1.6M | Add +0.8% |
| BKNG Booking Holdings Inc. | 0.19% | 296 | $1.6M | Add +27.0% |
| VEEV Veeva Systems Inc. Class A | 0.19% | 5,365 | $1.6M | Reduce -4.2% |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 3,277 | $1.6M | Reduce -21.6% |
| XLP SS Consumer Staples Sel Sect | 0.19% | 20,130 | $1.6M | Add +5.1% |
| PM Philip Morris International | 0.19% | 9,649 | $1.6M | Add +0.3% |
| PNC PNC Financial Services Group | 0.19% | 7,789 | $1.6M | Reduce -3.9% |
| GLD SPDR Gold Shares | 0.19% | 4,394 | $1.6M | Reduce -2.3% |
| MU Micron Technology Inc. | 0.19% | 9,293 | $1.6M | Add +58.9% |
| BA The Boeing Co. | 0.18% | 7,157 | $1.5M | Reduce -8.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.18% | 17,428 | $1.5M | Add +138.3% |
| XEL Xcel Energy Inc. | 0.18% | 18,819 | $1.5M | Add +2.4% |
| CFLT Confluent Inc. Class A | 0.18% | 76,250 | $1.5M | New |
| DG Dollar General Corp. | 0.18% | 14,363 | $1.5M | Add +93.8% |
| LOW Lowe's Cos Inc. | 0.18% | 5,897 | $1.5M | Add +76.3% |
| RDVI FT Vest Rising Dividend Achi | 0.18% | 57,263 | $1.5M | Reduce -2.3% |
| CLX Clorox Company | 0.18% | 11,967 | $1.5M | Add +26.5% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.18% | 37,196 | $1.5M | Add +3.3% |
| VDC Vanguard Consumer Staple ETF | 0.17% | 6,800 | $1.5M | Reduce -6.6% |
| VTIP Vanguard Short-Term Tips | 0.17% | 28,362 | $1.4M | Reduce -1.4% |
| XLV SS Health Care Select Sector | 0.17% | 10,174 | $1.4M | Reduce -48.4% |
| TGT Target Corp. | 0.17% | 15,720 | $1.4M | Add +56.1% |
| HOOD Robinhood Markets Inc. Class A | 0.17% | 9,816 | $1.4M | Add +126.6% |
| PSA Public Storage | 0.17% | 4,833 | $1.4M | Reduce -1.4% |
| DLN Wisdomtree US Largecap Divid | 0.17% | 15,996 | $1.4M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 0.17% | 11,684 | $1.4M | Reduce -9.1% |
| RDVY First Trust Rising Dividend | 0.16% | 20,223 | $1.4M | Add +6.9% |
| CCI Crown Castle Inc. | 0.16% | 14,077 | $1.4M | Reduce -15.0% |
| MELI MercadoLibre Inc. | 0.16% | 575 | $1.3M | Add +2.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.16% | 23,699 | $1.3M | Add +112.2% |
| KYN Kayne Anderson Energy Infra | 0.15% | 104,149 | $1.3M | Add +10.9% |
| DGRO iShares Core Dividend Growth | 0.15% | 18,673 | $1.3M | Add +1.6% |
| AIQUY Air Liquide-Unsponsored ADR | 0.15% | 30,552 | $1.3M | Reduce -3.2% |
| ADBE Adobe Inc. | 0.15% | 3,595 | $1.3M | Reduce -26.0% |
| TFC Truist Financial Corp. | 0.15% | 27,687 | $1.3M | Reduce -46.7% |
| NVR NVR Inc. | 0.15% | 157 | $1.3M | Add +9.8% |
| NOK Nokia Corp.-Spon ADR | 0.15% | 262,164 | $1.3M | New |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.15% | 30,852 | $1.3M | Reduce -6.3% |
| AZO AutoZone Inc. | 0.15% | 293 | $1.3M | Reduce -10.7% |
| CHKP Check Point Software Tech | 0.15% | 6,065 | $1.3M | Add +6.2% |
| EIPI FT Energy Income ETF | 0.15% | 62,201 | $1.2M | Add +2.0% |
| ROST Ross Stores Inc. | 0.15% | 8,044 | $1.2M | Reduce -8.0% |
| T AT&T Inc. | 0.15% | 43,230 | $1.2M | Reduce -46.3% |
| TMUS T-Mobile US Inc. | 0.14% | 5,007 | $1.2M | Reduce -58.3% |
| AXP American Express Co. | 0.14% | 3,570 | $1.2M | Reduce -13.6% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.14% | 34,147 | $1.2M | Reduce -4.8% |
| AGNC AGNC Investment Corp. | 0.14% | 119,126 | $1.2M | Reduce -13.4% |
| LYB Lyondellbasell Indu Class A | 0.14% | 23,720 | $1.2M | Add +15.5% |
| SYK Stryker Corp. | 0.14% | 3,142 | $1.2M | No change |
| VONV Vanguard Russell 1000 Value | 0.14% | 12,690 | $1.1M | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.13% | 19,581 | $1.1M | Add +44.9% |
| HELE Helen of Troy Ltd. | 0.13% | 44,450 | $1.1M | New |
| APP AppLovin Corp. Class A | 0.13% | 1,527 | $1.1M | Add +51.8% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 7,782 | $1.1M | Reduce -68.0% |
| AMD Advanced Micro Devices | 0.13% | 6,768 | $1.1M | Reduce -5.6% |
| PYLD PIMCO Multisector Bond Actv | 0.13% | 40,755 | $1.1M | Add +0.1% |
| FAST Fastenal Co. | 0.13% | 22,114 | $1.1M | Add +8.1% |
| KNF Knife River Corp. | 0.12% | 13,284 | $1.0M | Reduce -9.3% |
| PSCE Invesco S&P Smallcap Energy | 0.12% | 23,933 | $1.0M | Reduce -1.0% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.12% | 29,118 | $1.0M | Add +2.1% |
| NFLX Netflix Inc. | 0.12% | 818 | $981K | Reduce -34.5% |
| GRAL Grail Inc. | 0.11% | 16,216 | $959K | Reduce -59.6% |
| NOC Northrop Grumman Corp. | 0.11% | 1,570 | $957K | Add +3.2% |
| PYPL PayPal Holdings Inc. | 0.11% | 14,133 | $948K | Reduce -5.8% |
| EPD Enterprise Products Partners | 0.11% | 30,081 | $941K | Reduce -5.5% |
| ORLY O'reilly Automotive Inc. | 0.11% | 8,720 | $940K | Reduce -29.2% |
| MA Mastercard Inc. Class A | 0.11% | 1,648 | $938K | Reduce -0.7% |
| FVD First Trust Value Line DVD | 0.11% | 19,967 | $923K | Add +6.6% |
| BOND PIMCO Active Bond Exchange-T | 0.11% | 9,770 | $912K | Reduce -7.4% |
| CGMM Cap Group Small and Mid Cap | 0.11% | 32,015 | $909K | Add +41.9% |
| EXPE Expedia Group Inc. | 0.11% | 4,220 | $902K | New |
| HWM Howmet Aerospace Inc. | 0.11% | 4,581 | $899K | Reduce -32.7% |
| FISV Fiserv Inc. | 0.11% | 6,933 | $894K | Reduce -1.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.11% | 11,602 | $882K | Reduce -2.0% |
| QSR Restaurant Brands Intern | 0.11% | 13,746 | $882K | Reduce -41.4% |
| DDFL Invtr Eq D Di 15 B ETF - Jul | 0.11% | 43,645 | $881K | New |
| KKR KKR & Co. Inc. | 0.10% | 6,727 | $874K | Add +0.0% |
| FTSL First Trust Senior Loan ETF | 0.10% | 18,960 | $869K | Reduce -56.9% |
| FDL First Trust Morn DVD Lead Inc. | 0.10% | 19,763 | $858K | Reduce -7.5% |
| INTEGRIS SECD CR FD II LLC LTD | 0.10% | 850 | $850K | No change |
| RLTY Cohen & Steers RL Est Opprt | 0.10% | 55,536 | $849K | Add +12.6% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 30,953 | $845K | Reduce -0.4% |
| UPS United Parcel Service Class B | 0.10% | 10,080 | $842K | Reduce -12.1% |
| SMMV iShares MSCI USA Small-Cap M | 0.10% | 19,546 | $841K | Reduce -46.0% |
| SMH Vaneck Semiconductor ETF | 0.10% | 2,568 | $838K | Reduce -24.5% |
| CB Chubb Ltd. | 0.10% | 2,959 | $835K | Reduce -16.2% |
| G Genpact Ltd. | 0.10% | 19,908 | $834K | Reduce -17.4% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 18,027 | $813K | Add +12.6% |
| DLR Digital Realty Trust Inc. | 0.10% | 4,614 | $798K | Reduce -46.5% |
| DPZ Domino's Pizza Inc. | 0.10% | 1,848 | $798K | Reduce -42.0% |
| WELL Welltower Inc. | 0.09% | 4,443 | $791K | Reduce -8.7% |
| IETC iShares U.S. Tech Independen | 0.09% | 7,735 | $788K | No change |
| AKAM Akamai Technologies Inc. | 0.09% | 10,400 | $788K | Add +79.3% |
| BEN Franklin Templeton Inc. | 0.09% | 33,885 | $784K | Add +1.0% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.09% | 8,547 | $783K | Reduce -9.0% |
| AFL Aflac Inc. | 0.09% | 6,916 | $772K | Add +0.0% |
| NOBL Proshares S&P 500 Dividend A | 0.09% | 7,378 | $760K | Reduce -7.5% |
| CEF Sprott Physical Gold and Sil | 0.09% | 20,634 | $757K | Add +11.0% |
| BABA Alibaba Group Holding-SP ADR | 0.09% | 4,234 | $757K | New |
| SMCI Super Micro Computer Inc. | 0.09% | 15,377 | $737K | Add +14.2% |
| LHX L3HARRIS Technologies Inc. | 0.09% | 2,410 | $736K | Reduce -2.0% |
| TLN Talen Energy Corp. | 0.09% | 1,724 | $733K | Add +59.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.09% | 1,679 | $731K | No change |
| DE Deere & Co. | 0.09% | 1,569 | $717K | Reduce -4.8% |
| PHM Pultegroup Inc. | 0.09% | 5,391 | $712K | Reduce -11.1% |
| IWD iShares Russell 1000 Value E | 0.08% | 3,478 | $708K | Add +0.2% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.08% | 20,203 | $700K | Add +4.5% |
| TWLO Twilio Inc. Class A | 0.08% | 6,879 | $689K | Reduce -0.7% |
| FTC First Trust Large Cap Growth | 0.08% | 4,258 | $684K | Add +28.9% |
| FFIV F5 Inc. | 0.08% | 2,057 | $665K | Reduce -7.8% |
| NVS Novartis AG-Sponsored ADR | 0.08% | 5,153 | $661K | No change |
| NOW ServiceNow Inc. | 0.08% | 708 | $652K | Add +46.3% |
| BX Blackstone Inc. | 0.08% | 3,759 | $642K | Add +1.2% |
| ALLO Allogene Therapeutics Inc. | 0.08% | 514,000 | $637K | Add +92.2% |
| WDC Western Digital Corp. | 0.08% | 5,301 | $636K | New |
| XEMDX Western Asset Emrg MRKT DBT | 0.08% | 60,879 | $628K | Add +1.8% |
| MHD BlackRock Muniholdings Fund | 0.07% | 53,400 | $627K | Add +0.5% |
| FTLS First Trust Long/Short Eqty | 0.07% | 8,853 | $619K | Reduce -21.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.07% | 2,104 | $618K | No change |
| IVE iShares S&P 500 Value ETF | 0.07% | 2,967 | $613K | No change |
| WM Waste Management Inc. | 0.07% | 2,747 | $607K | Reduce -6.0% |
| CMI Cummins Inc. | 0.07% | 1,431 | $604K | Add +1.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 4,137 | $598K | Reduce -23.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.07% | 10,397 | $598K | Add +9.3% |
| FTCB FT Core Investment Grade ETF | 0.07% | 28,057 | $598K | Add +1.9% |
| LSPD Lightspeed Commerce Inc. | 0.07% | 51,454 | $594K | Reduce -10.4% |
| SHOP Shopify Inc. Class A | 0.07% | 3,951 | $587K | Add +1.8% |
| IWV iShares Russell 3000 ETF | 0.07% | 1,533 | $581K | Add +0.1% |
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.07% | 15,610 | $580K | Add +0.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.07% | 7,875 | $579K | Reduce -9.7% |
| AGG iShares Core U.S. Aggregate | 0.07% | 5,733 | $575K | Add +5.1% |
| NET Cloudflare Inc. Class A | 0.07% | 2,675 | $574K | New |
| MCK McKesson Corp. | 0.07% | 742 | $573K | Reduce -2.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.07% | 1,461 | $572K | Reduce -2.5% |
| ENB Enbridge Inc. | 0.07% | 11,246 | $567K | Add +2.4% |
| IDV iShares International Select | 0.07% | 15,321 | $560K | Reduce -0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 1,903 | $559K | Reduce -0.5% |
| INFY Infosys Ltd.-SP ADR | 0.07% | 34,129 | $555K | Reduce -23.7% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 1,833 | $551K | Reduce -7.8% |
| ORI Old Republic Intl Corp. | 0.06% | 12,746 | $541K | Reduce -0.5% |
| XLE SS Energy Select Sector | 0.06% | 6,038 | $539K | Reduce -16.2% |
| WEC WEC Energy Group Inc. | 0.06% | 4,587 | $526K | Reduce -3.0% |
| FN Fabrinet | 0.06% | 1,416 | $516K | Reduce -54.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 530 | $513K | Add +9.3% |
| EME Emcor Group Inc. | 0.06% | 786 | $511K | Reduce -20.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.06% | 6,643 | $510K | Add +17.1% |
| WFC Wells Fargo & Co. | 0.06% | 6,025 | $505K | Add +19.2% |
| GDLC Grayscale Coindesk 5 ETF | 0.06% | 8,953 | $500K | New |
| MINT PIMCO Enhanced Short Maturit | 0.06% | 4,921 | $496K | Add +1.0% |
| HYZD Wisdomtree Interest Rate Hed | 0.06% | 21,713 | $488K | Add +1.6% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.06% | 15,750 | $487K | Reduce -53.3% |
| ELV Elevance Health Inc. | 0.06% | 1,479 | $478K | Reduce -1.5% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 7,636 | $477K | Add +2.8% |
| COF Capital One Financial Corp. | 0.06% | 2,227 | $473K | Reduce -8.3% |
| FANG Diamondback Energy Inc. | 0.06% | 3,299 | $472K | New |
| JHMD John Hancock MF Dev Intl ETF | 0.06% | 11,697 | $468K | No change |
| CSX CSX Corp. | 0.06% | 13,048 | $463K | Add +2.7% |
| IDXX Idexx Laboratories Inc. | 0.06% | 722 | $461K | Reduce -22.4% |
| FDN First Trust DJ Internet Ind | 0.05% | 1,614 | $452K | Add +1.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.05% | 4,051 | $448K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 11,120 | $436K | Reduce -45.2% |
| DVN Devon Energy Corp. | 0.05% | 12,383 | $434K | Reduce -9.4% |
| CAT Caterpillar Inc. | 0.05% | 906 | $432K | Reduce -9.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.05% | 5,617 | $431K | Reduce -0.5% |
| AMAT Applied Materials Inc. | 0.05% | 2,103 | $431K | Reduce -63.3% |
| UL Unilever PLC | 0.05% | 7,264 | $431K | Reduce -2.2% |
| BND Vanguard Total Bond Market | 0.05% | 5,779 | $430K | Add +26.7% |
| XRNPX Cohen & Steers REIT and Pref | 0.05% | 19,071 | $429K | Add +1.8% |
| IYJ iShares U.S. Industrials ETF | 0.05% | 2,913 | $425K | No change |
| GEV GE Vernova Inc. | 0.05% | 691 | $425K | Reduce -61.8% |
| SDVY First Trust Smid Cap Rising | 0.05% | 11,044 | $420K | Add +7.6% |
| JHSC John Hancock Multi Small Cap | 0.05% | 10,018 | $419K | No change |
| RY Royal Bank of Canada | 0.05% | 2,821 | $416K | Reduce -9.2% |
| QCOM Qualcomm Inc. | 0.05% | 2,481 | $413K | Add +0.0% |
| ET Energy Transfer LP | 0.05% | 23,981 | $412K | Reduce -8.1% |
| LMBS First Trust Low Duration Opp | 0.05% | 8,205 | $409K | Reduce -3.8% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.05% | 13,512 | $407K | Reduce -5.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 815 | $400K | Reduce -66.7% |
| FTNT Fortinet Inc. | 0.05% | 4,750 | $399K | Reduce -48.2% |
| DUHP Dimensional US High Profi Et | 0.05% | 10,430 | $394K | Reduce -12.2% |
| FBND Fidelity Total Bond ETF | 0.05% | 8,430 | $390K | Add +6.7% |
| SR Spire Inc. | 0.05% | 4,771 | $389K | Reduce -4.2% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.05% | 13,110 | $388K | Reduce -60.0% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.05% | 34,084 | $388K | Add +0.6% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.05% | 3,571 | $388K | New |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 7,137 | $387K | Add +45.8% |
| VMI Valmont Industries | 0.05% | 984 | $381K | Reduce -10.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.04% | 7,585 | $375K | Add +43.4% |
| ITA iShares U.S. Aerospace & Def | 0.04% | 1,792 | $375K | Add +8.1% |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 0.04% | 11,651 | $372K | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.04% | 3,900 | $368K | Reduce -3.2% |
| AEIS Advanced Energy Industries | 0.04% | 2,156 | $367K | Reduce -18.6% |
| PI Impinj Inc. | 0.04% | 2,000 | $362K | No change |
| RS Reliance Inc. | 0.04% | 1,286 | $361K | Reduce -3.7% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.04% | 7,322 | $361K | Reduce -18.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 1,417 | $360K | Add +12.4% |
| ENSG The Ensign Group Inc. | 0.04% | 2,077 | $359K | Reduce -13.4% |
| COP Conocophillips | 0.04% | 3,786 | $358K | Reduce -63.0% |
| MINN Mairs & Power MN Muni Bond | 0.04% | 15,900 | $354K | Reduce -0.6% |
| CVCO Cavco Industries Inc. | 0.04% | 603 | $350K | Reduce -24.1% |
| LIN Linde PLC | 0.04% | 730 | $347K | Reduce -2.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.04% | 4,093 | $347K | No change |
| ESE Esco Technologies Inc. | 0.04% | 1,639 | $346K | Reduce -8.2% |
| ALMU Aeluma Inc. | 0.04% | 21,400 | $345K | New |
| CTRE Caretrust REIT Inc. | 0.04% | 9,912 | $344K | Reduce -18.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.04% | 1,406 | $343K | No change |
| CHE Chemed Corp. | 0.04% | 764 | $342K | No change |
| GIS General Mills Inc. | 0.04% | 6,768 | $341K | Reduce -35.6% |
| SOLV Solventum Corp. | 0.04% | 4,641 | $339K | Reduce -1.9% |
| INTC Intel Corp. | 0.04% | 10,096 | $339K | Reduce -14.3% |
| BP BP PLC-Spons ADR | 0.04% | 9,815 | $338K | Reduce -2.9% |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.04% | 21,580 | $334K | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.04% | 7,583 | $334K | Add +1.4% |
| FXU First Trust Utilities Alphad | 0.04% | 7,326 | $333K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 3,749 | $327K | Add +7.8% |
| MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.04% | 14,460 | $326K | Reduce -3.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 2,842 | $325K | Reduce -21.6% |
| CC The Chemours Co. | 0.04% | 20,520 | $325K | Reduce -33.3% |
| XLY SS Consumer Disc Select Sect | 0.04% | 1,354 | $324K | Reduce -1.8% |
| ADSK Autodesk Inc. | 0.04% | 1,018 | $323K | Add +5.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.04% | 4,400 | $323K | Reduce -37.8% |
| SPOT Spotify Technology SA | 0.04% | 461 | $322K | Add +2.0% |
| VNQ Vanguard Real Estate ETF | 0.04% | 3,508 | $321K | Reduce -3.4% |
| AVA Avista Corp. | 0.04% | 8,468 | $320K | Add +2.6% |
| MSTR Strategy Inc. | 0.04% | 987 | $318K | Reduce -26.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 1,816 | $317K | No change |
| CSHI Neos Enhanced Income 1-3 Mon | 0.04% | 6,375 | $317K | New |
| SANM Sanmina Corp. | 0.04% | 2,744 | $316K | Reduce -25.2% |
| NLY Annaly Capital Management Inc. | 0.04% | 15,278 | $309K | Add +0.4% |
| SIEGY Siemens AG-Spons ADR | 0.04% | 2,289 | $308K | Reduce -8.0% |
| SBUX Starbucks Corp. | 0.04% | 3,631 | $307K | Reduce -27.6% |
| CGMS Cap Group US Multi-Sect Bond | 0.04% | 11,030 | $306K | Add +0.6% |
| SLV iShares Silver Trust | 0.04% | 7,176 | $304K | Reduce -33.8% |
| GILD Gilead Sciences Inc. | 0.04% | 2,725 | $302K | Add +15.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 2,326 | $302K | Add +0.1% |
| BAR Graniteshares Gold Trust | 0.04% | 7,920 | $301K | Add +2.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 931 | $301K | Add +0.1% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.04% | 3,032 | $299K | Reduce -0.1% |
| CRM Salesforce Inc. | 0.04% | 1,246 | $295K | Add +17.0% |
| ING ING Groep N.V.-Sponsored ADR | 0.03% | 11,149 | $291K | Reduce -6.6% |
| PSEC Prospect Capital Corp. | 0.03% | 105,639 | $291K | Reduce -12.1% |
| ENVA Enova International Inc. | 0.03% | 2,514 | $289K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 619 | $287K | Reduce -13.2% |
| RSPT Invesco S&P 500 Equal Weight | 0.03% | 6,426 | $286K | Reduce -1.4% |
| AEE Ameren Corporation | 0.03% | 2,702 | $282K | Reduce -17.1% |
| FFA First Trust Enhan Eqty Inc. | 0.03% | 13,032 | $280K | Add +2.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 3,115 | $280K | Reduce -16.2% |
| KMI Kinder Morgan Inc. | 0.03% | 9,875 | $280K | Reduce -5.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.03% | 6,022 | $279K | Reduce -1.4% |
| PGR Progressive Corp. | 0.03% | 1,128 | $279K | Reduce -38.3% |
| MIND MEDICINE MINDMED INC | 0.03% | 23,511 | $277K | Reduce -25.4% |
| XLF SS Financial Select Sector | 0.03% | 5,069 | $273K | Add +1.0% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.03% | 28,321 | $273K | Add +1.0% |
| D Dominion Energy Inc. | 0.03% | 4,446 | $272K | New |
| DD Dupont DE Nemours Inc. | 0.03% | 3,490 | $272K | New |
| PSX Phillips 66 | 0.03% | 1,982 | $270K | Reduce -0.4% |
| REDW Redwood Financial Inc. | 0.03% | 1,346 | $269K | No change |
| TSCO Tractor Supply Company | 0.03% | 4,710 | $268K | Reduce -62.4% |
| TPL Texas Pacific Land Corp. | 0.03% | 283 | $264K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.03% | 542 | $262K | Add +10.2% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.03% | 13,530 | $260K | Add +2.1% |
| OXSQ Oxford Square Capital Corp. | 0.03% | 163,418 | $260K | Add +4.9% |
| ETN Eaton Corp. PLC | 0.03% | 693 | $259K | Add +7.8% |
| GTY Getty Realty Corp. | 0.03% | 9,555 | $256K | Add +0.3% |
| XITK SS SPDR F Inno Tech ETF | 0.03% | 1,331 | $253K | Reduce -8.0% |
| FCX Freeport-McMoran Inc. | 0.03% | 6,436 | $252K | Add +1.3% |
| IHI iShares U.S. Medical Devices | 0.03% | 4,196 | $252K | Reduce -2.1% |
| EMF Templeton Emerging Markets | 0.03% | 15,049 | $252K | Reduce -9.1% |
| IZRL ARK Israel Innovative Techno | 0.03% | 8,649 | $252K | Reduce -2.8% |
| SPTS SS SPDR P St Term TSY ETF | 0.03% | 8,560 | $251K | New |
| BAYRY Bayer AG-Sponsored ADR | 0.03% | 30,240 | $251K | Reduce -20.9% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 1,780 | $249K | Reduce -0.9% |
| RFI Cohen & Steers Tot Ret RLTY | 0.03% | 20,515 | $248K | No change |
| STX Seagate Technology Holdings | 0.03% | 1,048 | $247K | New |
| IWC iShares Micro-Cap ETF | 0.03% | 1,659 | $247K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.03% | 2,456 | $247K | Reduce -48.1% |
| LGLV SPDR US LC Low Vol Idx | 0.03% | 1,379 | $246K | No change |
| KMB Kimberly-Clark Corp. | 0.03% | 1,959 | $244K | Reduce -2.8% |
| PULS Pgim Ultra Short Bond ETF | 0.03% | 4,865 | $242K | New |
| REKR Rekor Systems Inc. | 0.03% | 153,170 | $240K | Reduce -1.9% |
| ARE Alexandria Real Estate Equit | 0.03% | 2,880 | $240K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 19,936 | $238K | Reduce -10.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 1,135 | $237K | Add +2.7% |
| HLI Houlihan Lokey Inc. | 0.03% | 1,150 | $236K | Reduce -1.7% |
| STEW SRH Total Return Fund Inc. | 0.03% | 12,917 | $235K | New |
| ISRG Intuitive Surgical Inc. | 0.03% | 523 | $234K | Reduce -26.2% |
| PRF Invesco Rafi US 1000 ETF | 0.03% | 5,172 | $234K | Reduce -17.8% |
| NIXT Ra Deletions ETF | 0.03% | 8,942 | $233K | No change |
| GDX Vaneck Gold Miners ETF | 0.03% | 3,048 | $233K | Reduce -35.1% |
| LDUR PIMCO Enhanced Low Duration | 0.03% | 2,412 | $232K | Reduce -6.7% |
| ILMN Illumina Inc. | 0.03% | 2,440 | $232K | Reduce -27.0% |
| ARKK ARK Innovation ETF | 0.03% | 2,621 | $226K | Reduce -14.4% |
| FTA First Trust L C Val Alp | 0.03% | 2,702 | $225K | Add +5.4% |
| ILCV iShares Morningstar Value Et | 0.03% | 2,497 | $225K | Add +0.4% |
| XAR SS SPDR S&P Aerospace Def | 0.03% | 955 | $224K | Reduce -1.2% |
| BIV Vanguard Intermediate-Term B | 0.03% | 2,856 | $223K | New |
| HQH Abrdn Healthcare Investors | 0.03% | 12,080 | $223K | Add +3.3% |
| LNC Lincoln National Corp. | 0.03% | 5,505 | $222K | New |
| TRV The Travelers Cos Inc. | 0.03% | 791 | $221K | No change |
| ARCC Ares Capital Corp. | 0.03% | 10,783 | $220K | Add +14.3% |
| INTU Intuit Inc. | 0.03% | 319 | $218K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 724 | $215K | No change |
| BRO Brown & Brown Inc. | 0.03% | 2,296 | $215K | No change |
| ABBNY Abb Ltd.-Spon ADR | 0.03% | 2,966 | $214K | New |
| JBL Jabil Inc. | 0.03% | 981 | $213K | Reduce -41.0% |
| UCON First Trust Smith Unconstrai | 0.03% | 8,427 | $212K | Add +1.0% |
| FXO First Trust Financial Alphad | 0.03% | 3,573 | $212K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 853 | $211K | New |
| SHEL Shell PLC-ADR | 0.03% | 2,937 | $210K | Reduce -24.9% |
| QTEC First Trust Nasdq 100 Tech I | 0.02% | 905 | $208K | New |
| DDTL Invtr Eq D Di 10 B ETF - Jul | 0.02% | 10,140 | $208K | New |
| PAYX Paychex Inc. | 0.02% | 1,631 | $207K | Reduce -5.8% |
| PSLV Sprott Physical Silver Trust | 0.02% | 13,158 | $207K | Add +22.9% |
| ADP Automatic Data Processing | 0.02% | 693 | $203K | Reduce -8.3% |
| EMLP First Trust North American E | 0.02% | 5,313 | $203K | New |
| FSIG FT Ltd. Duration Inv Grade | 0.02% | 10,564 | $203K | Add +1.1% |
| LRCX Lam Research Corp. | 0.02% | 1,507 | $202K | New |
| XLB SS Materials Select Sector | 0.02% | 2,249 | $202K | New |
| XMMO Invesco S&P Midcap Momentum | 0.02% | 1,488 | $201K | New |
| VIS Vanguard Industrials ETF | 0.02% | 678 | $201K | New |
| FSLR First Solar Inc. | 0.02% | 910 | $201K | Reduce -35.4% |
| BDRY Breakwave DRY Bulk Ship ETF | 0.02% | 26,608 | $200K | New |
| XEXGX Eaton Vance Tax-Managed Glob | 0.02% | 20,764 | $189K | Add +0.8% |
| PATH Uipath Inc. Class A | 0.02% | 13,400 | $179K | Reduce -43.4% |
| ABTC American Bitcoin Corp. | 0.02% | 26,400 | $178K | New |
| XBKNX BlackRock Invest QLTY Muni | 0.02% | 13,904 | $158K | No change |
| BLW BlackRock Ltd. Durat Inc. TR | 0.02% | 11,000 | $154K | New |
| CIM Chimera Investment Corp. | 0.02% | 11,447 | $151K | No change |
| CERT Certara Inc. | 0.02% | 11,180 | $137K | New |
| NWBO Northwest Biotherapeutics | 0.02% | 534,710 | $128K | Add +6.6% |
| ACHR Archer Aviation Inc. Class A | 0.01% | 12,910 | $124K | New |
| TK Teekay Corp. Ltd. | 0.01% | 15,000 | $123K | No change |
| VKI Invesco Adv Muni Inc. TR II | 0.01% | 13,910 | $122K | Add +10.8% |
| FNMA Fannie Mae filed as FEDERAL NATL MTG ASSN COM | 0.01% | 10,000 | $121K | No change |
| COMP Compass Inc. Class A | 0.01% | 14,900 | $120K | No change |
| NUV Nuveen Municipal Value | 0.01% | 12,039 | $108K | No change |
| DVAX Dynavax Technologies Corp. | 0.01% | 10,100 | $100K | No change |
| GAB Gabelli Equity Trust | 0.01% | 15,880 | $97K | Add +0.3% |
| USA Liberty All Star Equity Fund | 0.01% | 13,470 | $85K | Add +2.7% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.01% | 10,000 | $83K | Reduce -33.3% |
| MPT Medical Properties Trust Inc. | 0.01% | 15,506 | $79K | Reduce -1.4% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.01% | 14,798 | $76K | No change |
| CMRF Cim Real Estate Finance Trus | 0.01% | 14,529 | $76K | No change |
| FTCO Fortitude Gold Corp. | 0.01% | 16,900 | $74K | Reduce -17.2% |
| GUT Gabelli Utility Trust | 0.01% | 10,426 | $63K | No change |
| ABCL Abcellera Biologics Inc. | 0.01% | 12,000 | $60K | No change |
| KBSR KBS Real Estate Investment T | 0.00% | 10,093 | $39K | No change |
| KOS Kosmos Energy Ltd. | 0.00% | 20,000 | $33K | No change |
| CONY Tidal Trust II | 0.00% | 10,000 | $27K | No change |
| GNSS Genasys Inc. | 0.00% | 10,500 | $26K | No change |
| NRDY Nerdy Inc. | 0.00% | 20,000 | $25K | No change |
| NTCPF Northisle Copper & Gold Inc. | 0.00% | 22,755 | $23K | New |
| ETCC Environmental Tectonics Corp. | 0.00% | 19,000 | $21K | Add +18.8% |
| PACB Pacific Biosciences of Calif | 0.00% | 14,000 | $18K | New |
| SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC | 0.00% | 10,000 | $18K | No change |
| PGZFF Pan Global Resources Inc. | 0.00% | 100,000 | $11K | No change |
| QSEP QS Energy Inc. | 0.00% | 30,000 | $8K | No change |
| INBP Integrated Biopharma Inc. | 0.00% | 20,000 | $6K | No change |
| SENS Senseonics Holdings Inc. | 0.00% | 13,200 | $6K | New |
| APVS Applied Visual Sciences Inc. | 0.00% | 113,780 | $11 | No change |
| Escrow Altegrity Inc Com | 0.00% | 25,646 | $0 | No change |
| GWG HLDGS INC 5.5XXXPEND POSSIBLE FUTURE DISTRIBUTIONS | 0.00% | 552,742 | $0 | Reduce -87.3% |
| HPIL Hpil Holding | 0.00% | 400,000 | $0 | No change |
| PIONEER MUNICIPAL HIGXXXPENDING POSSIBLE DISTRIBEFF 082725 filed as Escrow Units - Pioneer Muni High Inc Adv CEF | 0.00% | 11,512 | $0 | New |
| 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. filed as DOW INC | 0.00% | 700,000 | $0 | No change |