| IVV iShares Core S&P 500 ETF | 13.42% | 508,447 | $278.2M | Add +6.6% |
| IEFA iShares Core MSCI Eafe ETF | 7.02% | 2,002,622 | $145.5M | Add +4.0% |
| NVDA Nvidia Corp. | 6.03% | 1,012,184 | $125.0M | Add +24.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.90% | 939,765 | $60.1M | Reduce -10.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.86% | 1,000,337 | $59.2M | Add +4.7% |
| IJH iShares Core S&P Midcap ETF | 2.84% | 1,006,706 | $58.9M | Add +6.4% |
| NE Noble Corp. PLC | 2.83% | 1,312,466 | $58.6M | Add +0.0% |
| MBB iShares MBS ETF | 2.80% | 633,313 | $58.1M | Add +3.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.44% | 1,007,887 | $50.5M | Add +1.6% |
| IWF iShares Russell 1000 Growth | 2.37% | 134,872 | $49.2M | Add +0.7% |
| SCHR Schwab Intermediate-Term US | 2.34% | 994,959 | $48.5M | Add +4.0% |
| USIG iShares Broad Usd Investment | 2.27% | 937,083 | $47.1M | Add +4.9% |
| AAPL Apple Inc. | 1.85% | 181,753 | $38.3M | Reduce -3.5% |
| JQUA JPMorgan US Quality Factor | 1.62% | 634,767 | $33.6M | Add +8.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.56% | 717,181 | $32.4M | Add +6.8% |
| IJR iShares Core S&P Small-Cap E | 1.25% | 242,664 | $25.9M | Add +9.9% |
| SCHF Schwab Intl Equity ETF | 1.19% | 640,640 | $24.6M | Add +22.1% |
| VOO Vanguard S&P 500 ETF | 1.07% | 44,165 | $22.1M | Add +92.4% |
| XOM Exxon Mobil Corp. | 1.05% | 189,352 | $21.8M | Add +33.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.03% | 39,182 | $21.3M | Add +20.6% |
| ITM Vaneck Intermediate Muni ETF | 1.00% | 450,936 | $20.7M | Reduce -2.7% |
| SPHD Invesco S&P 500 High Dividen | 0.93% | 432,876 | $19.2M | Reduce -3.4% |
| MSFT Microsoft Corp. | 0.82% | 38,090 | $17.0M | Add +11.6% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.78% | 354,911 | $16.2M | Add +2.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.69% | 59,193 | $14.3M | Add +11.1% |
| TQQQ Proshares Ultrapro QQQ | 0.69% | 193,359 | $14.3M | Add +8.7% |
| IWR iShares Russell Mid-Cap ETF | 0.68% | 174,644 | $14.2M | Add +1.3% |
| JVAL JPMorgan US Value Factor ETF | 0.68% | 343,759 | $14.0M | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.67% | 158,979 | $13.9M | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.66% | 506,187 | $13.8M | Add +2.1% |
| AMZN Amazon.com Inc. | 0.66% | 70,606 | $13.6M | Add +39.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.63% | 254,439 | $13.0M | Reduce -1.1% |
| NOBL Proshares S&P 500 Dividend A | 0.60% | 128,997 | $12.4M | Reduce -4.0% |
| FPE FT-Preferred Secur & Inc. ETF | 0.57% | 675,441 | $11.7M | Reduce -3.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.56% | 458,766 | $11.7M | Add +6.2% |
| BBJP JPMorgan Betabuilders Japan | 0.52% | 191,480 | $10.8M | Add +2.7% |
| IWD iShares Russell 1000 Value E | 0.48% | 57,484 | $10.0M | Add +4.5% |
| SCHO Schwab Short-Term US Treas | 0.43% | 185,522 | $8.9M | Add +1.3% |
| SCHX Schwab US Large-Cap ETF | 0.43% | 138,191 | $8.9M | New |
| USHY iShares Broad Usd High Yield | 0.42% | 239,574 | $8.7M | Add +7.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.41% | 146,132 | $8.6M | Reduce -8.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.40% | 234,722 | $8.3M | Reduce -4.6% |
| IWO iShares Russell 2000 Growth | 0.39% | 30,453 | $8.0M | Reduce -8.2% |
| IVE iShares S&P 500 Value ETF | 0.38% | 43,137 | $7.9M | Reduce -6.6% |
| IWB iShares Russell 1000 ETF | 0.37% | 25,610 | $7.6M | Add +3.0% |
| AGG iShares Core U.S. Aggregate | 0.37% | 78,292 | $7.6M | Add +45.5% |
| IWM iShares Russell 2000 ETF | 0.36% | 37,234 | $7.6M | Add +32.4% |
| INDA iShares MSCI India ETF | 0.36% | 133,138 | $7.4M | Add +4.1% |
| EFA iShares MSCI Eafe ETF | 0.35% | 92,278 | $7.2M | Add +24.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.33% | 88,772 | $6.9M | Add +9.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.33% | 166,133 | $6.9M | Add +4.7% |
| DGRO iShares Core Dividend Growth | 0.33% | 118,820 | $6.8M | Reduce -3.5% |
| VEA Vanguard Ftse Developed ETF | 0.33% | 137,032 | $6.8M | Add +14.5% |
| META Meta Platforms Inc. Class A | 0.32% | 13,116 | $6.6M | Add +43.2% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.32% | 130,088 | $6.6M | Reduce -3.2% |
| CVX Chevron Corp. | 0.31% | 40,695 | $6.4M | Add +11.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.31% | 20,250 | $6.4M | Reduce -3.8% |
| EWW iShares MSCI Mexico ETF | 0.29% | 107,364 | $6.1M | Add +9.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 14,691 | $6.0M | Add +13.1% |
| IEMG iShares Core MSCI Emerging | 0.28% | 110,340 | $5.9M | Add +8.9% |
| GSLC Goldman Activebeta US LC ETF | 0.27% | 52,652 | $5.6M | Add +2.5% |
| RWO State Street SPDR Dow Jones | 0.27% | 135,186 | $5.6M | Reduce -3.1% |
| GOOGL Alphabet Inc. Class A | 0.26% | 30,102 | $5.5M | Add +38.2% |
| QUAL iShares MSCI USA Quality Fac | 0.26% | 32,020 | $5.5M | Reduce -0.7% |
| SUB iShares Short-Term National | 0.26% | 50,959 | $5.3M | Add +109.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.24% | 27,627 | $5.0M | Reduce -12.2% |
| IVW iShares S&P 500 Growth ETF | 0.23% | 51,070 | $4.7M | Add +45.6% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 107,889 | $4.7M | Reduce -8.2% |
| HD Home Depot Inc. | 0.22% | 13,405 | $4.6M | Reduce -6.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.22% | 66,758 | $4.5M | Add +6.1% |
| FBND Fidelity Total Bond ETF | 0.21% | 98,769 | $4.4M | Add +11.8% |
| MUB iShares National Muni Bond E | 0.21% | 40,431 | $4.3M | Reduce -14.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.21% | 43,781 | $4.3M | Reduce -3.8% |
| IYW iShares Ustechnology ETF | 0.20% | 28,099 | $4.2M | Add +45.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 10,944 | $4.1M | Add +4.0% |
| VGT Vanguard Info Tech ETF | 0.20% | 7,066 | $4.1M | Add +8.1% |
| SCHA Schwab US Small-Cap ETF | 0.20% | 85,848 | $4.1M | Add +788.0% |
| JPM JPMorgan Chase & Co. | 0.19% | 19,724 | $4.0M | Add +15.4% |
| CGMS Cap Group US Multi-Sect Bond | 0.19% | 147,829 | $4.0M | Add +3.0% |
| LLY Eli Lilly & Co. | 0.18% | 4,224 | $3.8M | Add +17.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.17% | 75,236 | $3.5M | Reduce -3.4% |
| SCHD Schwab US DVD Equity ETF | 0.17% | 44,113 | $3.4M | Add +77.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.16% | 32,299 | $3.3M | Add +30.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 20,390 | $3.3M | Add +3.4% |
| AVGO Broadcom Inc. | 0.16% | 2,015 | $3.2M | Add +10.1% |
| ICSH iShares Ultra Short Duration | 0.15% | 63,314 | $3.2M | Add +28.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 62,953 | $3.2M | New |
| VUSB Vanguard Ultra Short Bond Et | 0.15% | 64,149 | $3.2M | Add +28.6% |
| UPS United Parcel Service Class B | 0.15% | 22,781 | $3.1M | Add +4.0% |
| GOOG Alphabet Inc. Class C | 0.15% | 16,841 | $3.1M | Add +19.5% |
| IFRA iShares US Infrastructure | 0.14% | 71,067 | $3.0M | Add +445.3% |
| PEP Pepsico Inc. | 0.14% | 18,118 | $3.0M | Add +5.7% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 17,610 | $2.9M | Add +3.6% |
| IYE iShares U.S. Energy ETF | 0.13% | 57,989 | $2.8M | Reduce -1.8% |
| WMT Walmart Inc. | 0.13% | 40,913 | $2.8M | Add +1.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 5,648 | $2.7M | Add +29.9% |
| ABBV Abbvie Inc. | 0.13% | 15,669 | $2.7M | Add +3.8% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 22,455 | $2.7M | Add +20.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.13% | 51,260 | $2.6M | Reduce -7.0% |
| PG The Procter & Gamble Co. | 0.13% | 15,903 | $2.6M | Reduce -2.5% |
| JNJ Johnson & Johnson | 0.11% | 16,297 | $2.4M | Reduce -5.0% |
| VIGI Vanguard Int Div App Indx FD | 0.11% | 27,445 | $2.2M | Add +37.4% |
| V Visa Inc. Class A | 0.10% | 8,274 | $2.2M | Add +8.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.10% | 61,323 | $2.1M | Add +8.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.10% | 46,701 | $2.1M | Reduce -13.8% |
| DFAS Dimensional US Small Cap ETF | 0.10% | 34,890 | $2.1M | Add +73.8% |
| MRK Merck & Co. Inc. | 0.10% | 16,930 | $2.1M | Add +11.4% |
| KO The Coca-Cola Co. | 0.10% | 32,745 | $2.1M | Add +9.5% |
| GLD SPDR Gold Shares | 0.10% | 9,588 | $2.1M | Add +6.5% |
| ACWI iShares MSCI Acwi ETF | 0.10% | 18,212 | $2.0M | Add +2.6% |
| FDL First Trust Morn DVD Lead Inc. | 0.10% | 52,631 | $2.0M | Reduce -5.4% |
| MPC Marathon Petroleum Corp. | 0.10% | 11,435 | $2.0M | Add +46.3% |
| BX Blackstone Inc. | 0.10% | 16,005 | $2.0M | Reduce -3.8% |
| SHEL Shell PLC-ADR | 0.10% | 27,421 | $2.0M | Add +5.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 19,679 | $2.0M | Add +5.7% |
| GSIE Goldman Sachs Activebeta Int | 0.09% | 57,604 | $1.9M | Add +0.3% |
| ORCL Oracle Corp. | 0.09% | 12,975 | $1.8M | Add +26.1% |
| AMGN Amgen Inc. | 0.09% | 5,830 | $1.8M | Add +76.5% |
| EPD Enterprise Products Partners | 0.09% | 62,772 | $1.8M | Add +34.7% |
| MCD McDonald's Corp. | 0.09% | 7,070 | $1.8M | Add +9.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.09% | 28,795 | $1.8M | Reduce -32.5% |
| SCHG Schwab US Large-Cap Growth | 0.08% | 17,447 | $1.8M | New |
| ET Energy Transfer LP | 0.08% | 108,426 | $1.8M | Add +316.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.08% | 22,756 | $1.8M | Reduce -7.0% |
| MLN Vaneck Long Muni ETF | 0.08% | 97,831 | $1.7M | Reduce -37.3% |
| XLY SS Consumer Disc Select Sect | 0.08% | 9,453 | $1.7M | Add +0.0% |
| PZA Invesco National Amt-Free Mu | 0.08% | 72,327 | $1.7M | Reduce -35.7% |
| DFAI Dimensional International Co. | 0.08% | 57,690 | $1.7M | New |
| EQT Eqt Corp. | 0.08% | 45,410 | $1.7M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 6,149 | $1.6M | Add +61.9% |
| SCHM Schwab US Mid Cap ETF | 0.08% | 20,964 | $1.6M | Add +394.3% |
| DFLV Dim US Large Cap Value ETF | 0.08% | 56,423 | $1.6M | New |
| UNH Unitedhealth Group Inc. | 0.08% | 3,196 | $1.6M | Add +33.5% |
| XLE SS Energy Select Sector | 0.07% | 16,892 | $1.5M | Add +0.2% |
| CAT Caterpillar Inc. | 0.07% | 4,603 | $1.5M | Reduce -18.7% |
| ICF iShares Select U.S. REIT ETF | 0.07% | 26,533 | $1.5M | Reduce -30.7% |
| TMFC Motley Fool 100 Index ETF | 0.07% | 28,000 | $1.5M | No change |
| TSLA Tesla Inc. | 0.07% | 7,593 | $1.5M | Add +103.2% |
| EFV iShares MSCI Eafe Value ETF | 0.07% | 28,312 | $1.5M | Reduce -41.5% |
| COST Costco Wholesale Corp. | 0.07% | 1,744 | $1.5M | Add +8.7% |
| PHYS Sprott Physical Gold Trust | 0.07% | 81,962 | $1.5M | Add +51.2% |
| VLO Valero Energy Corp. | 0.07% | 9,333 | $1.5M | Add +0.8% |
| ESGU iShares ESG Aware MSCI USA | 0.07% | 12,223 | $1.5M | Reduce -27.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 10,154 | $1.4M | Add +2.7% |
| PSX Phillips 66 | 0.07% | 10,217 | $1.4M | Add +110.6% |
| RTX RTX Corp. | 0.07% | 14,321 | $1.4M | Reduce -0.8% |
| XLK SS Technology Select Sector | 0.07% | 6,271 | $1.4M | Add +30.0% |
| COP Conocophillips | 0.07% | 12,171 | $1.4M | Add +2.2% |
| BSV Vanguard Short-Term Bond ETF | 0.07% | 18,101 | $1.4M | Reduce -8.5% |
| ETN Eaton Corp. PLC | 0.06% | 4,240 | $1.3M | Reduce -16.7% |
| HON Honeywell International Inc. | 0.06% | 6,214 | $1.3M | Reduce -9.7% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.06% | 29,584 | $1.2M | Add +264.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 7,006 | $1.2M | Reduce -6.3% |
| CSCO Cisco Systems Inc. | 0.06% | 25,123 | $1.2M | Add +7.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 29,620 | $1.2M | Add +14.5% |
| SCHV Schwab US Large-Cap Value | 0.06% | 15,788 | $1.2M | New |
| NFLX Netflix Inc. | 0.06% | 1,728 | $1.2M | Add +37.9% |
| MINT PIMCO Enhanced Short Maturit | 0.06% | 11,533 | $1.2M | Reduce -3.2% |
| QCOM Qualcomm Inc. | 0.06% | 5,802 | $1.2M | Add +8.2% |
| T AT&T Inc. | 0.06% | 60,040 | $1.1M | Add +5.5% |
| UL Unilever PLC | 0.05% | 20,625 | $1.1M | Add +1.5% |
| IXN iShares Global Tech ETF | 0.05% | 13,571 | $1.1M | Reduce -13.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.05% | 9,558 | $1.1M | Reduce -3.7% |
| EEM iShares MSCI Emerging Market | 0.05% | 25,776 | $1.1M | Reduce -0.1% |
| BXSL Blackstone Secured Lending F | 0.05% | 35,363 | $1.1M | Add +38.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 6,194 | $1.1M | Add +25.0% |
| CSX CSX Corp. | 0.05% | 31,928 | $1.1M | Add +2.0% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 8,980 | $1.1M | Add +4.9% |
| TLT iShares 20+ Year Treasury BD | 0.05% | 11,512 | $1.1M | Reduce -18.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 4,200 | $1.1M | Reduce -11.8% |
| MS Morgan Stanley | 0.05% | 10,745 | $1.0M | Add +6.7% |
| LMT Lockheed Martin Corp. | 0.05% | 2,232 | $1.0M | Add +2.2% |
| SCHB Schwab US Broad Market ETF | 0.05% | 16,418 | $1.0M | Add +1.0% |
| GD General Dynamics Corp. | 0.05% | 3,557 | $1.0M | Add +13.1% |
| TXN Texas Instruments Inc. | 0.05% | 5,186 | $1.0M | Reduce -26.4% |
| ADBE Adobe Inc. | 0.05% | 1,802 | $1.0M | Add +23.2% |
| BP BP PLC-Spons ADR | 0.05% | 27,196 | $982K | Reduce -12.0% |
| SBUX Starbucks Corp. | 0.05% | 12,552 | $977K | Reduce -5.2% |
| MDT Medtronic PLC | 0.05% | 12,356 | $973K | Reduce -7.2% |
| AMD Advanced Micro Devices | 0.05% | 5,917 | $960K | Add +16.8% |
| BIV Vanguard Intermediate-Term B | 0.05% | 12,654 | $948K | Add +1.4% |
| CI The Cigna Group | 0.05% | 2,857 | $944K | Add +11.9% |
| KMI Kinder Morgan Inc. | 0.05% | 47,378 | $941K | Add +32.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.05% | 4,823 | $940K | Reduce -23.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.05% | 8,094 | $935K | Add +0.6% |
| SYK Stryker Corp. | 0.04% | 2,735 | $930K | Add +14.7% |
| IXJ iShares Global Healthcare Et | 0.04% | 9,890 | $918K | Reduce -7.5% |
| EG Everest Group Ltd. | 0.04% | 2,374 | $905K | Add +0.2% |
| ED Consolidated Edison Inc. | 0.04% | 10,078 | $901K | Add +1.0% |
| PSA Public Storage | 0.04% | 3,097 | $891K | Add +11.0% |
| PFXF Vaneck Pref Sec X-Financials | 0.04% | 51,251 | $887K | Reduce -0.9% |
| ACN Accenture PLC Class A | 0.04% | 2,881 | $874K | Add +10.8% |
| PRU Prudential Financial Inc. | 0.04% | 7,268 | $852K | Add +3.8% |
| GMAY FT Vest U.S. Equity Moderate | 0.04% | 24,146 | $845K | New |
| ABT Abbott Laboratories | 0.04% | 8,056 | $837K | Reduce -18.2% |
| ALL Allstate Corp. | 0.04% | 5,226 | $834K | Add +8.8% |
| FLOT iShares Floating Rate Bond E | 0.04% | 16,321 | $834K | Reduce -27.9% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 7,811 | $832K | Add +6.8% |
| NXPI NXP Semiconductors NV | 0.04% | 3,063 | $824K | Add +2.1% |
| JPST JPMorgan Ultra-Short Income | 0.04% | 16,230 | $819K | Reduce -19.3% |
| SFNC Simmons First Natl Corp. Class A | 0.04% | 46,129 | $811K | New |
| GDEC FT Vest US Equity Moderate B | 0.04% | 24,781 | $804K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.04% | 12,607 | $801K | Reduce -23.4% |
| FANG Diamondback Energy Inc. | 0.04% | 3,957 | $792K | New |
| CL Colgate-Palmolive Co. | 0.04% | 8,138 | $790K | Add +7.2% |
| WM Waste Management Inc. | 0.04% | 3,673 | $784K | Add +3.5% |
| CGMU Cap Group Municipal Income | 0.04% | 28,880 | $775K | Reduce -12.1% |
| ADM Archer-Daniels-Midland Co. | 0.04% | 12,767 | $772K | Reduce -0.0% |
| HAL Halliburton Co. | 0.04% | 22,715 | $767K | Reduce -4.3% |
| AMLP Alerian MLP ETF | 0.04% | 15,954 | $765K | Add +21.4% |
| MRO Marathon Oil Corp. | 0.04% | 26,548 | $761K | Add +247.4% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.04% | 15,039 | $760K | Reduce -5.9% |
| MO Altria Group Inc. | 0.04% | 16,569 | $755K | Add +62.2% |
| BA The Boeing Co. | 0.04% | 4,091 | $745K | Reduce -18.5% |
| VCIT Vanguard Int-Term Corporate | 0.04% | 9,300 | $743K | Add +1.7% |
| FTEC Fidelity MSCI Info Tech Indx | 0.04% | 4,253 | $730K | Add +2.8% |
| HSY The Hershey Co. | 0.04% | 3,961 | $728K | Reduce -21.3% |
| DHR Danaher Corp. | 0.04% | 2,905 | $726K | Add +13.3% |
| SCHY Schwab International DVD ETF | 0.03% | 30,732 | $724K | Add +5.6% |
| OKE Oneok Inc. | 0.03% | 8,882 | $724K | Add +34.0% |
| WMB Williams Cos Inc. | 0.03% | 16,868 | $717K | Reduce -1.6% |
| MA Mastercard Inc. Class A | 0.03% | 1,613 | $712K | Add +69.3% |
| VMI Valmont Industries | 0.03% | 2,562 | $703K | Reduce -0.8% |
| IMKTA Ingles Markets Inc. Class A | 0.03% | 10,076 | $691K | No change |
| XLP SS Consumer Staples Sel Sect | 0.03% | 8,959 | $686K | Reduce -2.7% |
| DFAT Dimensional US Target Value | 0.03% | 13,213 | $685K | Add +2.4% |
| VOOV Vanguard S&P 500 Value ETF | 0.03% | 3,836 | $674K | Add +24.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 14,269 | $673K | Reduce -84.7% |
| PAYX Paychex Inc. | 0.03% | 5,665 | $672K | Add +3.6% |
| RDVI FT Vest Rising Dividend Achi | 0.03% | 28,621 | $669K | Add +0.3% |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 11,777 | $667K | Add +35.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.03% | 10,268 | $667K | Reduce -7.2% |
| PANW Palo Alto Networks Inc. | 0.03% | 1,960 | $664K | Add +15.4% |
| SGOV iShares 0-3 Month Treasury B | 0.03% | 6,580 | $663K | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 1,194 | $660K | Add +6.3% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 3,580 | $654K | Add +87.6% |
| EOG EOG Resources Inc. | 0.03% | 5,093 | $641K | New |
| IWV iShares Russell 3000 ETF | 0.03% | 2,063 | $637K | Add +6.8% |
| FDX FedEx Corp. | 0.03% | 2,104 | $631K | Add +3.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.03% | 12,003 | $627K | Reduce -1.5% |
| CMCSA Comcast Corp. Class A | 0.03% | 15,731 | $616K | Add +4.9% |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.03% | 21,000 | $616K | New |
| VZ Verizon Communications Inc. | 0.03% | 14,807 | $611K | Add +10.5% |
| TGT Target Corp. | 0.03% | 4,089 | $605K | Reduce -8.7% |
| NEM Newmont Corp. | 0.03% | 14,405 | $603K | Reduce -8.2% |
| PFE Pfizer Inc. | 0.03% | 21,423 | $599K | Add +20.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 5,349 | $589K | Add +44.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 1,253 | $587K | Add +144.3% |
| VCLT Vanguard Long-Term Corp. Bond | 0.03% | 7,732 | $587K | Add +1.3% |
| INTC Intel Corp. | 0.03% | 18,826 | $583K | Add +6.6% |
| BG Bunge Global SA | 0.03% | 5,445 | $581K | Add +41.0% |
| UNP Union Pacific Corp. | 0.03% | 2,565 | $580K | Add +18.9% |
| CAH Cardinal Health Inc. | 0.03% | 5,845 | $575K | Reduce -3.5% |
| AFL Aflac Inc. | 0.03% | 6,385 | $570K | Reduce -3.1% |
| GILD Gilead Sciences Inc. | 0.03% | 8,302 | $570K | Add +23.2% |
| PFF iShares Preferred & Income S | 0.03% | 18,035 | $569K | Reduce -3.0% |
| VNQ Vanguard Real Estate ETF | 0.03% | 6,713 | $562K | Reduce -41.0% |
| FAB First Trust Multi Cap Value | 0.03% | 7,118 | $561K | Add +0.4% |
| BLK BlackRock Finance Inc. | 0.03% | 708 | $558K | Reduce -15.9% |
| AZO AutoZone Inc. | 0.03% | 187 | $554K | Add +43.9% |
| SPSB SS SPDR P St C Corp. ETF | 0.03% | 18,576 | $552K | Add +1.8% |
| PSLV Sprott Physical Silver Trust | 0.03% | 55,024 | $546K | Add +25.0% |
| PAVE Global X US Infrastructure | 0.03% | 14,737 | $546K | Reduce -1.4% |
| BBCA JPMorgan Betabuilders Canada | 0.03% | 8,381 | $545K | Add +0.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 6,483 | $544K | Reduce -17.1% |
| BND Vanguard Total Bond Market | 0.03% | 7,525 | $542K | Add +4.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 4,218 | $542K | Add +0.1% |
| WSO Watsco Inc. | 0.03% | 1,168 | $541K | Reduce -18.6% |
| NEE Nextera Energy Inc. | 0.03% | 7,634 | $541K | Add +19.6% |
| SUN Sunoco LP | 0.03% | 9,510 | $538K | New |
| KMB Kimberly-Clark Corp. | 0.03% | 3,875 | $536K | Add +2.3% |
| XLV SS Health Care Select Sector | 0.03% | 3,651 | $532K | Reduce -9.7% |
| IVLU iShares MSCI International V | 0.03% | 19,348 | $531K | Reduce -0.2% |
| AEE Ameren Corporation | 0.03% | 7,439 | $529K | Add +1.9% |
| XLF SS Financial Select Sector | 0.03% | 12,861 | $529K | Reduce -18.1% |
| SGOL Abrdn Physical Gold Shares | 0.03% | 23,700 | $527K | No change |
| SO The Southern Co. | 0.03% | 6,731 | $522K | Add +8.0% |
| SMMD iShares Russell 2500 ETF | 0.02% | 8,260 | $517K | Reduce -18.3% |
| XLC SS Comm Select Sector SPDR | 0.02% | 6,035 | $517K | Add +27.1% |
| UAL United Airlines Holdings Inc. | 0.02% | 10,536 | $513K | Add +23.5% |
| NKE Nike Inc. Class B | 0.02% | 6,788 | $512K | Add +8.6% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 12,201 | $507K | Add +91.6% |
| QVMT Invesco S&P 500 Concentrated | 0.02% | 10,511 | $503K | Reduce -18.3% |
| VT Vanguard Tot World STK ETF | 0.02% | 4,441 | $500K | Add +0.2% |
| RSPH Invesco S&P 500 Equal Weight | 0.02% | 16,640 | $500K | No change |
| PAA Plains All Amer Pipeline LP | 0.02% | 27,955 | $499K | Add +0.1% |
| STX Seagate Technology Holdings | 0.02% | 4,773 | $493K | Add +1.6% |
| SDVY First Trust Smid Cap Rising | 0.02% | 14,759 | $493K | Reduce -17.3% |
| IEF iShares 7-10 Year Treasury B | 0.02% | 5,257 | $492K | Add +2.0% |
| DE Deere & Co. | 0.02% | 1,317 | $492K | Reduce -30.1% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 7,478 | $489K | Add +81.2% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 14,207 | $485K | Add +9.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.02% | 10,654 | $484K | Add +23.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.02% | 6,782 | $470K | Reduce -10.8% |
| MMM 3M Co. | 0.02% | 4,479 | $458K | Reduce -8.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 4,966 | $456K | Reduce -50.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 6,893 | $454K | Add +12.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 5,655 | $453K | Add +0.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 5,856 | $452K | Add +0.6% |
| BHP BHP Group Ltd.-Spon ADR | 0.02% | 7,907 | $451K | Add +1.7% |
| ELV Elevance Health Inc. | 0.02% | 830 | $450K | Add +33.0% |
| SMH Vaneck Semiconductor ETF | 0.02% | 1,712 | $446K | Reduce -12.7% |
| AON Aon PLC Class A | 0.02% | 1,518 | $446K | Add +4.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 7,973 | $442K | New |
| WFC Wells Fargo & Co. | 0.02% | 7,440 | $442K | Add +23.4% |
| GJUL FT Vest US Equity Moderate B | 0.02% | 12,693 | $441K | No change |
| K Kellanova | 0.02% | 7,637 | $440K | Reduce -0.3% |
| BSM Black Stone Minerals LP | 0.02% | 27,500 | $431K | No change |
| USB US Bancorp | 0.02% | 10,823 | $430K | Add +3.7% |
| MAIN Main Street Capital Corp. | 0.02% | 8,489 | $429K | New |
| AMAT Applied Materials Inc. | 0.02% | 1,812 | $428K | Add +45.0% |
| GAPR FT Vest US Equity Moderate B | 0.02% | 11,853 | $423K | No change |
| FSTA Fidelity MSCI Cons Stap Indx | 0.02% | 8,760 | $415K | No change |
| BTI British American Tob-SP ADR | 0.02% | 13,425 | $415K | Add +0.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 6,887 | $412K | Add +17.5% |
| LYB Lyondellbasell Indu Class A | 0.02% | 4,293 | $411K | Add +0.6% |
| ORI Old Republic Intl Corp. | 0.02% | 13,061 | $404K | No change |
| VOYA Voya Financial Inc. | 0.02% | 5,665 | $403K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 1,845 | $402K | Add +37.5% |
| AVLV Avantis US Large Cap Value | 0.02% | 6,400 | $402K | Add +60.0% |
| FSLR First Solar Inc. | 0.02% | 1,772 | $400K | New |
| JHML John Hancock Multi Fact LRG | 0.02% | 6,132 | $399K | No change |
| CRM Salesforce Inc. | 0.02% | 1,529 | $393K | Add +16.2% |
| PM Philip Morris International | 0.02% | 3,850 | $390K | New |
| CB Chubb Ltd. | 0.02% | 1,528 | $390K | Add +29.9% |
| LOW Lowe's Cos Inc. | 0.02% | 1,756 | $387K | Add +38.2% |
| C Citigroup Inc. | 0.02% | 6,080 | $386K | Add +13.2% |
| SCHP Schwab U.S. Tips ETF | 0.02% | 7,397 | $385K | Add +12.1% |
| MPLX MPLX LP | 0.02% | 9,025 | $384K | New |
| SMCI Super Micro Computer Inc. | 0.02% | 468 | $383K | New |
| ZTS Zoetis Inc. | 0.02% | 2,211 | $383K | Reduce -4.1% |
| STEL Stellar Bancorp Inc. | 0.02% | 16,517 | $379K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.02% | 4,295 | $379K | Add +1.4% |
| ITW Illinois Tool Works | 0.02% | 1,595 | $378K | Add +13.6% |
| ARKK ARK Innovation ETF | 0.02% | 8,586 | $377K | No change |
| IMTM iShares MSCI Intl Momentum F | 0.02% | 9,740 | $377K | Reduce -24.9% |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 2,972 | $375K | Add +2.9% |
| LIN Linde PLC | 0.02% | 851 | $374K | Add +81.8% |
| MUSA Murphy USA Inc. | 0.02% | 793 | $372K | No change |
| SMAY FT Vest U.S. Small Cap Moder | 0.02% | 15,881 | $371K | New |
| AVUV Avantis US Small Cap Value | 0.02% | 4,121 | $370K | Add +4.2% |
| NFJ Virtus DVD Intrst & PRM STR | 0.02% | 30,000 | $368K | No change |
| XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I | 0.02% | 24,000 | $366K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.02% | 6,284 | $365K | Reduce -1.8% |
| CME Cme Group Inc. | 0.02% | 1,858 | $365K | Add +2.2% |
| CWB SS SPDR BB Conv Sec ETF | 0.02% | 5,017 | $362K | Reduce -14.5% |
| SCHW Schwab (charles) Corp. | 0.02% | 4,904 | $361K | New |
| AN Autonation Inc. | 0.02% | 2,256 | $360K | Add +9.1% |
| EFXT Enerflex Ltd. | 0.02% | 66,438 | $359K | Add +328.3% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.02% | 3,591 | $353K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 3,284 | $352K | Reduce -27.6% |
| HPI John Hancock Prefer Inc. | 0.02% | 21,000 | $351K | No change |
| SOC Sable Offshore Corp. | 0.02% | 23,010 | $347K | New |
| GE General Electric filed as GE AEROSPACE | 0.02% | 2,181 | $347K | Add +37.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 4,199 | $343K | Reduce -7.9% |
| BSX Boston Scientific Corp. | 0.02% | 4,444 | $342K | Add +23.8% |
| CCI Crown Castle Inc. | 0.02% | 3,488 | $341K | Add +37.0% |
| MET Metlife Inc. | 0.02% | 4,847 | $340K | Add +7.6% |
| JNK SS SPDR BB High Yield Bond | 0.02% | 3,561 | $336K | Reduce -5.6% |
| MSI Motorola Solutions Inc. | 0.02% | 868 | $335K | Add +35.4% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.02% | 5,205 | $334K | Add +0.1% |
| LNG Cheniere Energy Inc. | 0.02% | 1,888 | $330K | New |
| RDVY First Trust Rising Dividend | 0.02% | 5,988 | $328K | Reduce -66.0% |
| GHYB Goldman Sachs Access HY Corp. | 0.02% | 7,434 | $327K | Reduce -14.1% |
| YJUN FT Vest Int Eq Modt ETF-June | 0.02% | 14,959 | $327K | Add +6.5% |
| ADP Automatic Data Processing | 0.02% | 1,367 | $326K | Add +10.4% |
| DOW Dow Inc. | 0.02% | 6,122 | $325K | Add +17.2% |
| VTNRQ Vertex Energy Inc. | 0.02% | 343,118 | $324K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.02% | 13,214 | $324K | Add +0.9% |
| INTU Intuit Inc. | 0.02% | 490 | $322K | New |
| YDEC FT Vest International Equity | 0.02% | 13,657 | $322K | No change |
| SLG SL Green Realty Corp. | 0.02% | 5,662 | $321K | Reduce -1.1% |
| GIGB Goldman Sachs Inv GRD Corp. | 0.02% | 7,077 | $320K | Reduce -14.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.02% | 6,234 | $317K | Add +44.0% |
| IEV iShares Europe ETF | 0.02% | 5,729 | $314K | No change |
| ENB Enbridge Inc. | 0.02% | 8,814 | $314K | Add +33.5% |
| HRL Hormel Foods Corp. | 0.01% | 10,029 | $306K | Add +14.5% |
| IYG iShares U.S. Financial Servi | 0.01% | 4,651 | $303K | New |
| BSCP Invesco Bulletshares 2025 CB | 0.01% | 14,822 | $303K | Reduce -0.5% |
| IBB iShares Biotechnology ETF | 0.01% | 2,198 | $302K | Reduce -3.4% |
| ARTNA Artesian Resources Corp. Class A | 0.01% | 8,546 | $300K | No change |
| HCA HCA Healthcare Inc. | 0.01% | 935 | $300K | Add +14.0% |
| NOC Northrop Grumman Corp. | 0.01% | 688 | $300K | Add +10.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 5,417 | $295K | Reduce -1.8% |
| TLH iShares 10-20 Year Treasury | 0.01% | 2,873 | $295K | New |
| GDX Vaneck Gold Miners ETF | 0.01% | 8,674 | $294K | Add +8.8% |
| BTO John Hancock Financial Opp | 0.01% | 10,464 | $293K | No change |
| CTVA Corteva Inc. | 0.01% | 5,328 | $287K | New |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 3,981 | $287K | Add +14.6% |
| SNY Sanofi-ADR | 0.01% | 5,867 | $285K | Reduce -35.2% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.01% | 9,220 | $282K | Reduce -28.7% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.01% | 4,700 | $282K | No change |
| FDEC FT Vest U.S. Equity Buffer E | 0.01% | 6,598 | $281K | No change |
| DUK Duke Energy Corp. | 0.01% | 2,799 | $281K | Add +22.6% |
| ACGL Arch Capital Group Ltd. | 0.01% | 2,768 | $279K | Add +15.3% |
| LNT Alliant Energy Corp. | 0.01% | 5,442 | $277K | Reduce -0.3% |
| VCR Vanguard Consumer Discre ETF | 0.01% | 886 | $277K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 2,390 | $276K | Add +2.2% |
| NOW ServiceNow Inc. | 0.01% | 350 | $275K | New |
| BSL Blackstone SNR Fltng RT | 0.01% | 19,613 | $275K | Add +69.4% |
| TIP iShares Tips Bond ETF | 0.01% | 2,569 | $274K | Reduce -24.4% |
| ISRG Intuitive Surgical Inc. | 0.01% | 613 | $273K | New |
| YMAR FT VT Int Equ M B- Mar-US I | 0.01% | 11,724 | $272K | New |
| KVUE Kenvue Inc. | 0.01% | 14,880 | $271K | Add +44.7% |
| DVN Devon Energy Corp. | 0.01% | 5,679 | $269K | New |
| ORLY O'reilly Automotive Inc. | 0.01% | 254 | $268K | Add +34.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 1,672 | $267K | New |
| CFR Cullen/Frost Bankers Inc. | 0.01% | 2,612 | $265K | Add +15.9% |
| XYZ Block Inc. | 0.01% | 4,115 | $265K | Add +0.9% |
| J Jacobs Solutions Inc. | 0.01% | 1,895 | $265K | Add +0.3% |
| HPQ HP Inc. | 0.01% | 7,418 | $260K | New |
| FCX Freeport-McMoran Inc. | 0.01% | 5,327 | $259K | Add +17.4% |
| MDY State Street SPDR S&P Midcap | 0.01% | 482 | $258K | New |
| VXUS Vanguard Total Intl Stock | 0.01% | 4,256 | $257K | New |
| SHOP Shopify Inc. Class A | 0.01% | 3,856 | $255K | Add +9.1% |
| LRCX Lam Research Corp. | 0.01% | 238 | $254K | New |
| PXF Invesco Rafi Developed Marke | 0.01% | 5,172 | $252K | Reduce -8.7% |
| DVY iShares Select Dividend ETF | 0.01% | 2,079 | $251K | Add +0.1% |
| BKNG Booking Holdings Inc. | 0.01% | 63 | $250K | New |
| ICE Intercontinental Exchange Inc. | 0.01% | 1,827 | $250K | New |
| BOND PIMCO Active Bond Exchange-T | 0.01% | 2,732 | $249K | New |
| ADI Analog Devices Inc. | 0.01% | 1,085 | $248K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 9,281 | $246K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 241 | $246K | Add +16.4% |
| VDC Vanguard Consumer Staple ETF | 0.01% | 1,209 | $245K | Reduce -6.6% |
| HPE Hewlett Packard Enterprise | 0.01% | 11,532 | $244K | New |
| TSCO Tractor Supply Company | 0.01% | 902 | $244K | Add +11.9% |
| EQH Equitable Holdings Inc. | 0.01% | 5,929 | $242K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 2,696 | $240K | Add +1.9% |
| BDX Becton Dickinson and Co. | 0.01% | 1,027 | $240K | Add +12.4% |
| GEN Gen Digital Inc. | 0.01% | 9,612 | $240K | New |
| EDV Vanguard Extended Dur Treas | 0.01% | 3,234 | $237K | Reduce -18.8% |
| CGW Invesco S&P Global Water Ind | 0.01% | 4,290 | $237K | No change |
| TKR Timken Co. | 0.01% | 2,960 | $237K | Add +10.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.01% | 12,337 | $237K | Reduce -0.1% |
| GJAN FT Vest US Equity Moderate B | 0.01% | 6,398 | $236K | No change |
| LAMR Lamar Advertising Co. Class A | 0.01% | 1,967 | $235K | Add +16.8% |
| DXCM Dexcom Inc. | 0.01% | 2,065 | $234K | New |
| BIIB Biogen Inc. | 0.01% | 1,008 | $234K | Add +8.4% |
| CMF iShares California Muni Bond | 0.01% | 4,100 | $233K | No change |
| SHW The Sherwin-Williams Co. | 0.01% | 781 | $233K | New |
| MRSH Marsh & McLennan Cos | 0.01% | 1,096 | $231K | New |
| GNOV FT Vest US Equity Moderate B | 0.01% | 6,818 | $230K | No change |
| DCI Donaldson Co. Inc. | 0.01% | 3,200 | $229K | No change |
| FEZ State Street SPDR Euro Stoxx | 0.01% | 4,559 | $228K | New |
| PNW Pinnacle West Capital | 0.01% | 2,968 | $227K | New |
| PAGP Plains GP Holdings LP | 0.01% | 12,027 | $226K | New |
| TRGP Targa Resources Corp. | 0.01% | 1,757 | $226K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 3,301 | $225K | New |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 2,535 | $224K | Reduce -24.4% |
| FIXD First Trust Smith Opportunis | 0.01% | 5,185 | $223K | Add +0.4% |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 0.01% | 7,794 | $223K | New |
| DLY Doubleline Yield Opport | 0.01% | 14,000 | $221K | No change |
| ETRN Equitrans Midstream Corp. | 0.01% | 16,895 | $219K | New |
| ARM Arm Holdings PLC-ADR | 0.01% | 1,340 | $219K | New |
| JCI Johnson Controls Internation | 0.01% | 3,273 | $218K | New |
| OEF iShares S&P 100 ETF | 0.01% | 820 | $217K | New |
| MPWR Monolithic Power Systems Inc. | 0.01% | 263 | $216K | New |
| WES Western Midstream Partners L | 0.01% | 5,384 | $214K | New |
| ANET Arista Networks Inc. | 0.01% | 601 | $211K | New |
| CTRA Coterra Energy Inc. | 0.01% | 7,835 | $209K | New |
| AES AES Corp. | 0.01% | 11,840 | $208K | New |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 3,168 | $207K | Reduce -34.5% |
| ACWV iShares MSCI Global Min Vol | 0.01% | 1,963 | $205K | Reduce -41.6% |
| ALV Autoliv Inc. | 0.01% | 1,920 | $205K | New |
| EEFT Euronet Worldwide Inc. | 0.01% | 1,973 | $204K | New |
| LUV Southwest Airlines Co. | 0.01% | 7,120 | $204K | Add +0.7% |
| MOS The Mosaic Co. | 0.01% | 7,024 | $203K | New |
| SCHH Schwab US REIT ETF | 0.01% | 10,145 | $203K | New |
| DSL Doubleline Income Solutions | 0.01% | 16,000 | $200K | No change |
| PWZ Invesco California Amt-Free | 0.01% | 8,113 | $200K | No change |
| CCL Carnival Corp. | 0.01% | 10,100 | $189K | New |
| OBDC Blue Owl Capital Corp. | 0.01% | 12,181 | $187K | New |
| ICLN iShares Global Clean Energy | 0.01% | 12,390 | $165K | New |
| WTTR Select Water Solutions Inc. | 0.01% | 12,494 | $134K | New |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 10,000 | $125K | No change |
| ATEC Alphatec Holdings Inc. | 0.01% | 10,900 | $114K | New |
| OXFORD LANE CAP CORP | 0.01% | 19,976 | $108K | New |
| USA Liberty All Star Equity Fund | 0.01% | 15,600 | $106K | New |
| GAB Gabelli Equity Trust | 0.00% | 19,295 | $100K | New |
| FSCO FS Credit Opportunities Corp. | 0.00% | 15,075 | $96K | No change |
| EBS Emergent Biosolutions Inc. | 0.00% | 13,235 | $90K | No change |
| KOS Kosmos Energy Ltd. | 0.00% | 11,503 | $64K | New |
| TSI TCW Strategic Income Fund | 0.00% | 11,728 | $56K | Add +0.3% |
| RVP Retractable Technologies Inc. | 0.00% | 30,800 | $33K | No change |
| ERNEXA THERAPEUTICS INC filed as ETERNA THERAPEUTICS INC | 0.00% | 14,798 | $27K | No change |
| HEPS D-Market Electronic Serv-ADR | 0.00% | 10,638 | $24K | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 13,205 | $15K | Add +12.3% |