| MSFT Microsoft Corp. | 9.20% | 129,910 | $54.7M | Add +373.4% |
| AAPL Apple Inc. | 8.11% | 280,988 | $48.2M | Add +304.5% |
| VOO Vanguard S&P 500 ETF | 4.34% | 53,631 | $25.8M | Add +11.3% |
| ONEQ Fidelity Nasdaq Comp Indx | 3.18% | 293,564 | $18.9M | Add +10.4% |
| NVDA Nvidia Corp. | 2.51% | 16,477 | $14.9M | Add +347.5% |
| AMZN Amazon.com Inc. | 2.43% | 80,004 | $14.4M | Add +159.8% |
| DXJ Wisdomtree Japan Hedged Eq | 2.41% | 132,232 | $14.3M | Add +15.4% |
| GOOG Alphabet Inc. Class C | 2.23% | 86,830 | $13.2M | Add +611.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.99% | 22,653 | $11.8M | Add +9.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.83% | 24,549 | $10.9M | New |
| JPM JPMorgan Chase & Co. | 1.72% | 51,081 | $10.2M | Add +114.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.69% | 23,877 | $10.0M | Add +251.6% |
| VIG Vanguard Dividend Apprec ETF | 1.63% | 53,098 | $9.7M | New |
| UBER Uber Technologies Inc. | 1.56% | 120,563 | $9.3M | New |
| XLF SS Financial Select Sector | 1.47% | 207,463 | $8.7M | New |
| V Visa Inc. Class A | 1.42% | 30,164 | $8.4M | Add +291.3% |
| XLC SS Comm Select Sector SPDR | 1.39% | 101,466 | $8.3M | Add +296.4% |
| UNH Unitedhealth Group Inc. | 1.33% | 15,996 | $7.9M | Add +228.4% |
| USMV iShares MSCI USA Min Vol Fac | 1.17% | 83,204 | $7.0M | New |
| XLE SS Energy Select Sector | 1.13% | 71,160 | $6.7M | Reduce -59.6% |
| JNJ Johnson & Johnson | 1.08% | 40,408 | $6.4M | Add +168.5% |
| AMD Advanced Micro Devices | 1.07% | 35,241 | $6.4M | Add +827.9% |
| XLI SS Industrial Select Sector | 0.99% | 46,501 | $5.9M | New |
| TMUS T-Mobile US Inc. | 0.97% | 35,172 | $5.7M | New |
| AVGO Broadcom Inc. | 0.90% | 4,036 | $5.3M | Add +104.3% |
| INTU Intuit Inc. | 0.90% | 8,192 | $5.3M | Add +376.3% |
| ARES Ares Management Corp. Class A | 0.79% | 35,163 | $4.7M | New |
| AXP American Express Co. | 0.79% | 20,486 | $4.7M | New |
| PG The Procter & Gamble Co. | 0.78% | 28,736 | $4.7M | Add +120.3% |
| MOH Molina Healthcare Inc. | 0.71% | 10,322 | $4.2M | New |
| VRSN Verisign Inc. | 0.70% | 21,885 | $4.1M | New |
| VYM Vanguard High DVD Yield ETF | 0.69% | 33,690 | $4.1M | Reduce -0.9% |
| MDLZ Mondelez International Inc. Class A | 0.67% | 56,606 | $4.0M | Add +293.6% |
| HD Home Depot Inc. | 0.63% | 9,774 | $3.7M | Add +99.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.63% | 14,908 | $3.7M | New |
| SO The Southern Co. | 0.62% | 51,327 | $3.7M | Add +6.4% |
| GOOGL Alphabet Inc. Class A | 0.62% | 24,238 | $3.7M | Add +54.9% |
| VGT Vanguard Info Tech ETF | 0.61% | 6,929 | $3.6M | New |
| GLD SPDR Gold Shares | 0.61% | 17,587 | $3.6M | Reduce -17.3% |
| ABBV Abbvie Inc. | 0.60% | 19,603 | $3.6M | Add +10.6% |
| BKNG Booking Holdings Inc. | 0.59% | 962 | $3.5M | New |
| SGOV iShares 0-3 Month Treasury B | 0.57% | 33,349 | $3.4M | New |
| CVX Chevron Corp. | 0.54% | 20,488 | $3.2M | Add +165.3% |
| KO The Coca-Cola Co. | 0.54% | 52,548 | $3.2M | Add +73.3% |
| VCIT Vanguard Int-Term Corporate | 0.51% | 37,819 | $3.0M | New |
| DHI D.R. Horton Inc. | 0.51% | 18,351 | $3.0M | New |
| COST Costco Wholesale Corp. | 0.51% | 4,106 | $3.0M | Add +15.5% |
| CSCO Cisco Systems Inc. | 0.50% | 59,094 | $2.9M | Add +5.5% |
| XLV SS Health Care Select Sector | 0.49% | 19,797 | $2.9M | Reduce -4.2% |
| MCD McDonald's Corp. | 0.48% | 10,166 | $2.9M | Reduce -2.5% |
| MRK Merck & Co. Inc. | 0.47% | 21,231 | $2.8M | Add +3.9% |
| LLY Eli Lilly & Co. | 0.47% | 3,589 | $2.8M | Add +31.8% |
| WMT Walmart Inc. | 0.47% | 46,257 | $2.8M | Add +4.3% |
| IJH iShares Core S&P Midcap ETF | 0.46% | 44,718 | $2.7M | New |
| ORLY O'reilly Automotive Inc. | 0.45% | 2,373 | $2.7M | Add +762.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 9,928 | $2.6M | Add +28.7% |
| LOW Lowe's Cos Inc. | 0.41% | 9,524 | $2.4M | Add +101.1% |
| MUB iShares National Muni Bond E | 0.40% | 22,140 | $2.4M | New |
| KEYS Keysight Technologies Inc. | 0.40% | 15,065 | $2.4M | Add +846.3% |
| HON Honeywell International Inc. | 0.38% | 10,985 | $2.3M | Add +8.9% |
| LMT Lockheed Martin Corp. | 0.37% | 4,861 | $2.2M | Reduce -2.5% |
| CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC | 0.37% | 317,100 | $2.2M | Reduce -3.1% |
| VLO Valero Energy Corp. | 0.37% | 12,750 | $2.2M | New |
| RDVY First Trust Rising Dividend | 0.36% | 38,379 | $2.2M | Add +4.2% |
| MA Mastercard Inc. Class A | 0.36% | 4,395 | $2.1M | Add +72.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.34% | 40,499 | $2.0M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.33% | 11,863 | $1.9M | New |
| GS Goldman Sachs Group Inc. | 0.32% | 4,524 | $1.9M | New |
| AMGN Amgen Inc. | 0.32% | 6,614 | $1.9M | Add +66.7% |
| PBI Pitney Bowes Inc. | 0.31% | 424,797 | $1.8M | No change |
| META Meta Platforms Inc. Class A | 0.30% | 3,731 | $1.8M | Add +59.0% |
| XOM Exxon Mobil Corp. | 0.30% | 15,529 | $1.8M | Add +4.9% |
| EMR Emerson Electric Co. | 0.30% | 15,683 | $1.8M | Add +1.1% |
| NUE Nucor Corp. | 0.30% | 8,934 | $1.8M | Add +0.7% |
| ABT Abbott Laboratories | 0.30% | 15,494 | $1.8M | Add +10.6% |
| PFE Pfizer Inc. | 0.29% | 61,094 | $1.7M | Add +127.5% |
| TSLA Tesla Inc. | 0.28% | 9,511 | $1.7M | Add +118.0% |
| IEF iShares 7-10 Year Treasury B | 0.28% | 17,589 | $1.7M | New |
| PSX Phillips 66 | 0.28% | 10,170 | $1.7M | Reduce -1.1% |
| RSP Invesco S&P 500 Equal Weight | 0.28% | 9,694 | $1.6M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 6,903 | $1.6M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.26% | 20,463 | $1.5M | New |
| VGIT Vanguard Intermediate-Term T | 0.24% | 24,777 | $1.5M | New |
| UNP Union Pacific Corp. | 0.24% | 5,800 | $1.4M | Reduce -4.9% |
| BP BP PLC-Spons ADR | 0.24% | 37,599 | $1.4M | Add +1.9% |
| CB Chubb Ltd. | 0.23% | 5,322 | $1.4M | Add +6.1% |
| ORCL Oracle Corp. | 0.22% | 10,633 | $1.3M | Reduce -3.7% |
| XLY SS Consumer Disc Select Sect | 0.22% | 7,231 | $1.3M | New |
| SLV iShares Silver Trust | 0.22% | 58,340 | $1.3M | New |
| LIN Linde PLC | 0.21% | 2,682 | $1.2M | Add +8.7% |
| DUK Duke Energy Corp. | 0.21% | 12,834 | $1.2M | Add +24.0% |
| FV First Trust DW Focus 5 Fund | 0.21% | 21,386 | $1.2M | Add +2.8% |
| ACN Accenture PLC Class A | 0.20% | 3,458 | $1.2M | Reduce -14.6% |
| ARCC Ares Capital Corp. | 0.19% | 55,524 | $1.2M | Add +0.0% |
| MCHP Microchip Technology Inc. | 0.19% | 12,870 | $1.2M | Add +6.8% |
| XLK SS Technology Select Sector | 0.19% | 5,508 | $1.1M | Add +37.9% |
| BLK BlackRock Finance Inc. | 0.19% | 1,349 | $1.1M | Reduce -5.9% |
| LNG Cheniere Energy Inc. | 0.19% | 6,903 | $1.1M | Add +4.4% |
| CRM Salesforce Inc. | 0.19% | 3,667 | $1.1M | Add +0.5% |
| SDY SS SPDR S&P Dividend ETF | 0.18% | 8,319 | $1.1M | Add +0.8% |
| DKS Dick's Sporting Goods Inc. | 0.18% | 4,817 | $1.1M | Add +1.2% |
| TXN Texas Instruments Inc. | 0.17% | 5,949 | $1.0M | Reduce -15.8% |
| NKE Nike Inc. Class B | 0.17% | 10,948 | $1.0M | Add +50.2% |
| DAR Darling Ingredients Inc. | 0.17% | 22,067 | $1.0M | New |
| IJR iShares Core S&P Small-Cap E | 0.16% | 8,829 | $976K | New |
| PLD Prologis Inc. | 0.16% | 7,458 | $971K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 7,396 | $905K | Add +85.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.15% | 11,030 | $885K | New |
| SMH Vaneck Semiconductor ETF | 0.14% | 3,820 | $859K | New |
| VXUS Vanguard Total Intl Stock | 0.14% | 14,001 | $844K | New |
| PEP Pepsico Inc. | 0.14% | 4,770 | $835K | Add +55.2% |
| CMCSA Comcast Corp. Class A | 0.14% | 19,135 | $830K | Reduce -0.1% |
| VIS Vanguard Industrials ETF | 0.13% | 3,275 | $800K | New |
| SCHX Schwab US Large-Cap ETF | 0.13% | 12,707 | $789K | New |
| INTC Intel Corp. | 0.13% | 17,750 | $784K | Add +1.4% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 1,315 | $764K | Add +2.9% |
| IWB iShares Russell 1000 ETF | 0.13% | 2,644 | $762K | New |
| IWV iShares Russell 3000 ETF | 0.13% | 2,528 | $759K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 7,085 | $719K | New |
| PNC PNC Financial Services Group | 0.12% | 4,444 | $718K | Add +0.1% |
| KKR KKR & Co. Inc. | 0.12% | 6,948 | $699K | New |
| VDC Vanguard Consumer Staple ETF | 0.12% | 3,370 | $688K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 5,045 | $686K | New |
| SYK Stryker Corp. | 0.12% | 1,909 | $683K | New |
| JEPI JPMorgan Equity Premium Inco | 0.11% | 11,762 | $681K | Reduce -1.8% |
| LEN Lennar Corp. Class A | 0.11% | 3,956 | $680K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.11% | 1,700 | $676K | New |
| PANW Palo Alto Networks Inc. | 0.11% | 2,368 | $673K | Reduce -21.0% |
| BX Blackstone Inc. | 0.11% | 5,103 | $670K | New |
| SCHW Schwab (charles) Corp. | 0.11% | 9,203 | $666K | New |
| NEE Nextera Energy Inc. | 0.11% | 10,117 | $647K | Add +41.6% |
| MS Morgan Stanley | 0.11% | 6,725 | $633K | New |
| MRSH Marsh & McLennan Cos | 0.11% | 3,034 | $625K | Add +1.2% |
| EPI Wisdomtree India Earnings | 0.10% | 13,766 | $600K | New |
| SBUX Starbucks Corp. | 0.10% | 6,541 | $598K | Reduce -8.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.10% | 10,796 | $592K | Add +9.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.10% | 4,057 | $590K | Add +1.6% |
| CAT Caterpillar Inc. | 0.10% | 1,609 | $590K | New |
| ADI Analog Devices Inc. | 0.10% | 2,897 | $573K | Reduce -1.7% |
| T AT&T Inc. | 0.09% | 32,054 | $564K | Add +0.1% |
| RSG Republic Services Inc. | 0.09% | 2,904 | $556K | Reduce -0.7% |
| TT Trane Technologies PLC | 0.09% | 1,834 | $551K | New |
| BMY Bristol-Myers Squibb Co. | 0.09% | 10,101 | $548K | Add +62.5% |
| FIXD First Trust Smith Opportunis | 0.09% | 12,445 | $543K | Add +8.7% |
| PGR Progressive Corp. | 0.09% | 2,617 | $541K | New |
| IAU iShares Gold Trust | 0.09% | 12,839 | $539K | Add +1.6% |
| FDN First Trust DJ Internet Ind | 0.09% | 2,626 | $539K | Add +3.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 14,183 | $538K | Add +52.8% |
| NFLX Netflix Inc. | 0.09% | 874 | $531K | New |
| QCOM Qualcomm Inc. | 0.09% | 3,109 | $526K | Add +5.6% |
| ETN Eaton Corp. PLC | 0.09% | 1,674 | $523K | New |
| VEA Vanguard Ftse Developed ETF | 0.09% | 10,427 | $523K | New |
| UPS United Parcel Service Class B | 0.09% | 3,487 | $518K | Add +15.7% |
| MSI Motorola Solutions Inc. | 0.09% | 1,428 | $507K | New |
| SPGI S&P Global Inc. | 0.08% | 1,183 | $503K | Reduce -26.3% |
| NSC Norfolk Southern Corp. | 0.08% | 1,971 | $502K | New |
| MDT Medtronic PLC | 0.08% | 5,684 | $495K | New |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.08% | 9,038 | $493K | No change |
| ADBE Adobe Inc. | 0.08% | 973 | $491K | New |
| PAYX Paychex Inc. | 0.08% | 3,997 | $491K | New |
| CWB SS SPDR BB Conv Sec ETF | 0.08% | 6,610 | $483K | New |
| PM Philip Morris International | 0.08% | 5,252 | $481K | New |
| STR Sitio Royalties Corp. Class A | 0.08% | 19,239 | $476K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 11,119 | $464K | New |
| PBA Pembina Pipeline Corp. | 0.08% | 13,032 | $461K | Add +10.8% |
| VZ Verizon Communications Inc. | 0.08% | 10,839 | $455K | Reduce -6.3% |
| ITM Vaneck Intermediate Muni ETF | 0.08% | 9,622 | $448K | New |
| IDV iShares International Select | 0.07% | 15,903 | $446K | Add +0.7% |
| DEO Diageo PLC-Sponsored ADR | 0.07% | 2,943 | $438K | New |
| KLAC KLA Corp. | 0.07% | 621 | $434K | New |
| ELV Elevance Health Inc. | 0.07% | 815 | $423K | New |
| EPD Enterprise Products Partners | 0.07% | 14,465 | $422K | Add +3.0% |
| KMI Kinder Morgan Inc. | 0.07% | 22,913 | $420K | Reduce -0.2% |
| LMBS First Trust Low Duration Opp | 0.07% | 8,651 | $417K | Reduce -21.1% |
| FAST Fastenal Co. | 0.07% | 5,343 | $412K | New |
| RTX RTX Corp. | 0.07% | 4,195 | $409K | Reduce -8.9% |
| PPL PPL Corp. | 0.07% | 14,759 | $406K | Add +0.3% |
| DHR Danaher Corp. | 0.07% | 1,620 | $405K | Reduce -4.4% |
| PZA Invesco National Amt-Free Mu | 0.07% | 16,686 | $398K | New |
| ADP Automatic Data Processing | 0.07% | 1,582 | $395K | Add +3.0% |
| IEMG iShares Core MSCI Emerging | 0.07% | 7,588 | $392K | New |
| WDAY Workday Inc. Class A | 0.06% | 1,409 | $384K | New |
| SHEL Shell PLC-ADR | 0.06% | 5,681 | $381K | Reduce -6.0% |
| AMT American Tower Corp. | 0.06% | 1,925 | $380K | New |
| SOXQ Invesco PHLX Semiconductor | 0.06% | 9,852 | $380K | New |
| DIV Global X Superdividend Use | 0.06% | 21,636 | $376K | Reduce -0.6% |
| TSLX Sixth Street Specialty Lendi | 0.06% | 17,348 | $372K | New |
| DOW Dow Inc. | 0.06% | 6,278 | $364K | Add +11.5% |
| GE General Electric | 0.06% | 2,071 | $364K | New |
| TGT Target Corp. | 0.06% | 2,048 | $363K | New |
| DVY iShares Select Dividend ETF | 0.06% | 2,923 | $360K | Reduce -51.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 1,874 | $358K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.06% | 5,871 | $357K | New |
| GSLC Goldman Activebeta US LC ETF | 0.06% | 3,410 | $354K | New |
| HIG Hartford Insurance Group Inc. | 0.06% | 3,388 | $349K | No change |
| AMP Ameriprise Financial Inc. | 0.06% | 795 | $349K | Reduce -16.8% |
| GD General Dynamics Corp. | 0.06% | 1,180 | $333K | New |
| URI United Rentals Inc. | 0.06% | 459 | $331K | New |
| APD Air Products & Chemicals Inc. | 0.06% | 1,366 | $331K | New |
| ISRG Intuitive Surgical Inc. | 0.06% | 827 | $330K | Add +7.3% |
| FTCS First Trust Capital Strength | 0.06% | 3,850 | $330K | Add +6.3% |
| MO Altria Group Inc. | 0.05% | 7,441 | $325K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 2,475 | $318K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 327 | $317K | New |
| PFM Invesco Dividend Achievers E | 0.05% | 7,412 | $316K | Add +2.7% |
| IBB iShares Biotechnology ETF | 0.05% | 2,260 | $310K | New |
| AMAT Applied Materials Inc. | 0.05% | 1,501 | $310K | Reduce -18.9% |
| FRT Federal Realty Invs Trust | 0.05% | 3,012 | $308K | New |
| SHW The Sherwin-Williams Co. | 0.05% | 822 | $286K | New |
| CCI Crown Castle Inc. | 0.05% | 2,689 | $285K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 3,439 | $281K | New |
| FIS Fidelity National Info Serv | 0.05% | 3,757 | $279K | New |
| GBIL Goldman Sachs Access Treasur | 0.05% | 2,723 | $275K | New |
| TLT iShares 20+ Year Treasury BD | 0.05% | 2,886 | $273K | New |
| ET Energy Transfer LP | 0.05% | 17,251 | $271K | No change |
| FWONK Liberty Media Corp. Class C | 0.05% | 4,134 | $271K | New |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 90 | $262K | Reduce -10.9% |
| APH Amphenol Corp. Class A | 0.04% | 2,213 | $255K | New |
| IGF iShares Global Infrastructur | 0.04% | 5,303 | $253K | Add +5.1% |
| EFA iShares MSCI Eafe ETF | 0.04% | 3,147 | $251K | New |
| CINF Cincinnati Financial Corp. | 0.04% | 2,021 | $251K | New |
| EOG EOG Resources Inc. | 0.04% | 1,938 | $248K | Reduce -13.5% |
| SMCI Super Micro Computer Inc. | 0.04% | 244 | $246K | New |
| WFC Wells Fargo & Co. | 0.04% | 4,225 | $245K | Reduce -11.9% |
| DLR Digital Realty Trust Inc. | 0.04% | 1,648 | $237K | New |
| NOC Northrop Grumman Corp. | 0.04% | 486 | $233K | New |
| BXSL Blackstone Secured Lending F | 0.04% | 7,422 | $231K | New |
| DFS Discover Financial Services | 0.04% | 1,743 | $228K | Reduce -15.0% |
| VFH Vanguard Financials ETF | 0.04% | 2,209 | $226K | New |
| FANG Diamondback Energy Inc. | 0.04% | 1,139 | $226K | New |
| NOW ServiceNow Inc. | 0.04% | 296 | $226K | New |
| ABNB Airbnb Inc. Class A | 0.04% | 1,365 | $225K | New |
| ZTS Zoetis Inc. | 0.04% | 1,330 | $225K | New |
| GRID First TRST Nasd Class Edg Sgiif | 0.04% | 1,960 | $225K | Reduce -4.0% |
| PXD Pioneer Natural Resources Co. | 0.04% | 852 | $224K | New |
| HYD Vaneck High Yield Muni ETF | 0.04% | 4,226 | $221K | New |
| IWM iShares Russell 2000 ETF | 0.04% | 1,049 | $221K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 3,247 | $220K | New |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.04% | 7,500 | $215K | Reduce -44.3% |
| HES Hess Corp. | 0.04% | 1,402 | $214K | New |
| BA The Boeing Co. | 0.04% | 1,103 | $213K | New |
| SCHB Schwab US Broad Market ETF | 0.04% | 3,474 | $212K | New |
| CVS CVS Health Corp. | 0.04% | 2,648 | $211K | New |
| IVV iShares Core S&P 500 ETF | 0.04% | 400 | $210K | Add +15.6% |
| FTLS First Trust Long/Short Eqty | 0.04% | 3,376 | $208K | New |
| KRP Kimbell Royalty Partners LP | 0.03% | 13,280 | $206K | Add +2.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 491 | $205K | New |
| BCAT BlackRock Capital Alloc TR | 0.03% | 12,308 | $205K | New |
| VAW Vanguard Materials ETF | 0.03% | 989 | $202K | New |
| AEP American Electric Power | 0.03% | 2,339 | $201K | New |
| OBDC Blue Owl Capital Corp. | 0.03% | 12,196 | $188K | New |
| WBD Warner Bros Discovery Inc. | 0.03% | 17,192 | $150K | New |
| SIGA Siga Technologies Inc. | 0.01% | 10,385 | $89K | No change |
| DNA Ginkgo Bioworks Holdings Inc. | 0.01% | 50,000 | $58K | New |
| CCLP Csi Compressco LP | 0.00% | 10,518 | $25K | No change |
| PVL Permianville Royalty Trust | 0.00% | 12,318 | $17K | No change |
| FSRNQ Fisker Inc. | 0.00% | 57,800 | $1K | Reduce -2.0% |