| OVL Overlay Shares Large Cap Eq | 10.69% | 2,034,316 | $115.9M | Add +1.5% |
| OVLH Overlay SHRS HDG LRG Cap Eqy | 4.24% | 1,097,349 | $46.0M | Add +5.3% |
| AAPL Apple Inc. | 3.29% | 114,143 | $35.7M | Add +12.4% |
| OVT Overlay Shares SHRT Term Bon | 3.18% | 1,575,908 | $34.5M | Reduce -0.0% |
| IWF iShares Russell 1000 Growth | 2.41% | 212,913 | $26.2M | Reduce -74.0% |
| OVM Overlay Shares Municipal Bon | 2.34% | 1,162,735 | $25.4M | Add +15.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 2.22% | 146,800 | $24.1M | Add +2.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.18% | 259,063 | $23.7M | Add +15.0% |
| OVF Overlay Shares Foreign Equit | 2.18% | 736,641 | $23.7M | Add +3.3% |
| OVB Overlay Shares Core Bond ETF | 2.17% | 1,151,999 | $23.6M | Add +9.2% |
| NVDA Nvidia Corp. | 2.12% | 117,756 | $23.0M | Add +2.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.94% | 29,138 | $21.1M | Add +0.3% |
| KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SER | 1.70% | 709,283 | $18.4M | Add +6.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.66% | 23,906 | $18.0M | Add +6.1% |
| OVS Overlay Shares Small Cap Eq | 1.56% | 401,701 | $16.9M | Add +3.4% |
| MSFT Microsoft Corp. | 1.55% | 43,559 | $16.8M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 1.45% | 22,792 | $15.7M | Add +23.0% |
| FTGC First Trust Global Tactical | 1.28% | 498,160 | $13.8M | Add +3.7% |
| IVV iShares Core S&P 500 ETF | 1.23% | 17,633 | $13.3M | Add +8.6% |
| ICSH iShares Ultra Short Duration | 1.11% | 237,882 | $12.0M | Reduce -16.5% |
| GOOGL Alphabet Inc. Class A | 1.08% | 31,970 | $11.7M | Add +4.1% |
| AMZN Amazon.com Inc. | 0.99% | 44,127 | $10.8M | Add +4.6% |
| LST Leuthold Sel Ind filed as MANAGED PORTFOLIO SER | 0.97% | 226,731 | $10.6M | Add +1.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.96% | 35,060 | $10.4M | Reduce -14.7% |
| IEF iShares 7-10 Year Treasury B | 0.88% | 101,433 | $9.6M | Add +41.9% |
| AVGO Broadcom Inc. | 0.87% | 25,253 | $9.4M | Add +1.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.83% | 101,837 | $9.0M | Add +86.2% |
| PSFF Pacer Swan Sos Fund of Funds | 0.83% | 261,166 | $9.0M | Reduce -2.2% |
| JPM JPMorgan Chase & Co. | 0.73% | 23,533 | $7.9M | Add +5.2% |
| QUAL iShares MSCI USA Quality Fac | 0.63% | 31,467 | $6.9M | Add +1.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.60% | 78,905 | $6.5M | Add +4.6% |
| RSP Invesco S&P 500 Equal Weight | 0.53% | 26,868 | $5.8M | Add +3.0% |
| GLD SPDR Gold Shares | 0.47% | 13,361 | $5.1M | Add +2.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.47% | 58,249 | $5.0M | Reduce -83.1% |
| AVUV Avantis US Small Cap Value | 0.45% | 39,244 | $4.9M | Add +4.0% |
| GOOG Alphabet Inc. Class C | 0.43% | 12,853 | $4.7M | Add +1.1% |
| FLJP Franklin Ftse Japan ETF | 0.42% | 113,088 | $4.6M | Reduce -18.2% |
| META Meta Platforms Inc. Class A | 0.41% | 7,424 | $4.5M | Add +3.4% |
| CCJ Cameco Corp. | 0.41% | 45,472 | $4.4M | Add +3.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 11,874 | $4.4M | Add +25.4% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.40% | 100,010 | $4.4M | Reduce -0.0% |
| PDBC Invesco Optimum Yield Divers | 0.40% | 266,158 | $4.3M | Reduce -2.4% |
| LLY Eli Lilly & Co. | 0.39% | 3,530 | $4.2M | Add +2.7% |
| VYM Vanguard High DVD Yield ETF | 0.38% | 25,611 | $4.1M | Add +5.7% |
| JNJ Johnson & Johnson | 0.38% | 15,712 | $4.1M | Add +17.6% |
| HD Home Depot Inc. | 0.37% | 11,596 | $4.1M | Reduce -14.6% |
| ABBV Abbvie Inc. | 0.36% | 15,394 | $3.9M | Add +9.1% |
| AVUS Avantis U.S. Equity ETF | 0.35% | 29,483 | $3.8M | Add +5.3% |
| XOM Exxon Mobil Corp. | 0.34% | 26,772 | $3.7M | Add +14.8% |
| XLK SS Technology Select Sector | 0.33% | 19,665 | $3.6M | Reduce -0.1% |
| WMT Walmart Inc. | 0.32% | 31,165 | $3.4M | Add +2.6% |
| LVHI Franklin International Low V | 0.32% | 83,795 | $3.4M | Add +14.6% |
| VGT Vanguard Info Tech ETF | 0.31% | 29,188 | $3.4M | Reduce -87.5% |
| IWM iShares Russell 2000 ETF | 0.31% | 11,310 | $3.4M | Reduce -11.1% |
| MRK Merck & Co. Inc. | 0.31% | 26,444 | $3.4M | Add +1.3% |
| EEM iShares MSCI Emerging Market | 0.31% | 49,249 | $3.3M | Reduce -0.6% |
| PANW Palo Alto Networks Inc. | 0.31% | 9,295 | $3.3M | Add +3.7% |
| COST Costco Wholesale Corp. | 0.31% | 3,493 | $3.3M | Add +7.3% |
| IJR iShares Core S&P Small-Cap E | 0.30% | 22,174 | $3.3M | Add +34.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 6,388 | $3.2M | Add +3.2% |
| CLOI Vaneck Clo ETF | 0.30% | 60,853 | $3.2M | Add +3.6% |
| KO The Coca-Cola Co. | 0.29% | 38,394 | $3.2M | Reduce -1.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.29% | 33,504 | $3.1M | Reduce -2.1% |
| MBSF Regan Floating Rate MBS ETF | 0.28% | 118,810 | $3.0M | Add +2.1% |
| CVX Chevron Corp. | 0.28% | 18,002 | $3.0M | Reduce -0.9% |
| IRE Defian Diy TT 2X Lo Iren ETF | 0.28% | 201,000 | $3.0M | Add +1861.0% |
| VEA Vanguard Ftse Developed ETF | 0.27% | 40,335 | $2.9M | Reduce -0.7% |
| CAT Caterpillar Inc. | 0.25% | 2,841 | $2.8M | Add +16.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.24% | 26,955 | $2.6M | Add +47.8% |
| PAVE Global X US Infrastructure | 0.24% | 44,938 | $2.6M | Reduce -4.9% |
| CSCO Cisco Systems Inc. | 0.24% | 22,721 | $2.6M | Add +2.8% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 33,035 | $2.5M | Add +77.0% |
| SO The Southern Co. | 0.23% | 25,849 | $2.5M | Reduce -1.7% |
| MU Micron Technology Inc. | 0.23% | 2,514 | $2.5M | Add +0.0% |
| SCHD Schwab US DVD Equity ETF | 0.22% | 75,628 | $2.4M | Add +12.4% |
| MS Morgan Stanley | 0.22% | 10,741 | $2.4M | Reduce -1.1% |
| DUK Duke Energy Corp. | 0.22% | 18,883 | $2.4M | Add +0.7% |
| AMGN Amgen Inc. | 0.22% | 6,418 | $2.4M | Add +5.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 10,664 | $2.3M | Add +8.1% |
| APH Amphenol Corp. Class A | 0.22% | 14,004 | $2.3M | Reduce -2.0% |
| TSLA Tesla Inc. | 0.21% | 5,442 | $2.3M | Reduce -4.4% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.21% | 26,069 | $2.2M | Reduce -4.3% |
| IWL iShares Russell Top 200 ETF | 0.20% | 11,811 | $2.2M | Reduce -2.2% |
| IAU iShares Gold Trust | 0.20% | 27,188 | $2.1M | Add +23.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.20% | 58,012 | $2.1M | Reduce -4.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.20% | 10,632 | $2.1M | Add +311.0% |
| QGRW Wisdomtree US Quality Growth | 0.20% | 32,132 | $2.1M | Add +6.1% |
| RFDA Alps Dynamic US Dividend Adv | 0.19% | 29,714 | $2.1M | Reduce -0.7% |
| IGLD FT Vest Gold Strategy Target | 0.19% | 98,586 | $2.1M | Add +20.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.19% | 6,463 | $2.1M | Add +29.1% |
| IBIT iShares Bitcoin Trust ETF | 0.19% | 56,533 | $2.0M | Add +1.6% |
| BAC Bank of America Corp. | 0.19% | 33,901 | $2.0M | Add +12.8% |
| SHLD Global X Defense Tech ETF | 0.19% | 30,978 | $2.0M | Reduce -2.1% |
| FIW First Trust Water ETF | 0.18% | 18,086 | $2.0M | Reduce -2.4% |
| SPEM State Street SP PTF Em ETF | 0.17% | 35,842 | $1.9M | Reduce -24.7% |
| GS Goldman Sachs Group Inc. | 0.17% | 1,752 | $1.8M | Add +5.0% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 13,920 | $1.8M | Add +5.3% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.17% | 15,677 | $1.8M | Reduce -1.6% |
| DSU BlackRock Debt Strategies | 0.17% | 186,989 | $1.8M | Add +40.6% |
| GEV GE Vernova Inc. | 0.16% | 1,517 | $1.7M | Add +6.9% |
| AXP American Express Co. | 0.16% | 4,858 | $1.7M | Add +7.3% |
| CGSM Cap Group Short Muni Income | 0.16% | 64,823 | $1.7M | Add +19.8% |
| PG The Procter & Gamble Co. | 0.16% | 11,454 | $1.7M | Add +2.4% |
| WFC Wells Fargo & Co. | 0.16% | 19,529 | $1.7M | Add +5.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.16% | 29,606 | $1.7M | Reduce -36.3% |
| IEMG iShares Core MSCI Emerging | 0.16% | 20,587 | $1.7M | Add +29.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.15% | 33,023 | $1.7M | Reduce -4.0% |
| PH Parker Hannifin Corp. | 0.15% | 1,711 | $1.7M | Add +0.8% |
| HCMT Direxion HCM Tactic US ETF | 0.15% | 40,336 | $1.7M | Add +6.9% |
| MO Altria Group Inc. | 0.15% | 23,043 | $1.7M | Add +167.4% |
| FCX Freeport-McMoran Inc. | 0.15% | 27,150 | $1.7M | Add +2.0% |
| AMD Advanced Micro Devices | 0.15% | 2,976 | $1.6M | Add +5.3% |
| IVW iShares S&P 500 Growth ETF | 0.15% | 11,951 | $1.6M | Reduce -1.1% |
| TEVA Teva Pharmaceutical-SP ADR | 0.15% | 45,883 | $1.6M | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 5,397 | $1.6M | Add +2.2% |
| SUN Sunoco LP | 0.15% | 23,859 | $1.6M | Add +634.1% |
| IWR iShares Russell Mid-Cap ETF | 0.15% | 14,280 | $1.6M | Add +2.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 3,441 | $1.6M | Add +14.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.14% | 12,359 | $1.5M | Add +7.8% |
| CLOB Vaneck Aa-BB Clo ETF | 0.14% | 30,643 | $1.5M | Reduce -22.3% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.14% | 31,796 | $1.5M | Add +0.4% |
| XLE SS Energy Select Sector | 0.14% | 28,123 | $1.5M | Add +14.4% |
| V Visa Inc. Class A | 0.14% | 4,135 | $1.5M | Reduce -10.1% |
| USHY iShares Broad Usd High Yield | 0.14% | 39,861 | $1.5M | Reduce -5.5% |
| XLI SS Industrial Select Sector | 0.13% | 7,876 | $1.5M | Add +27.4% |
| XPO Xpo Inc. | 0.13% | 7,029 | $1.5M | Add +0.3% |
| LMT Lockheed Martin Corp. | 0.13% | 2,686 | $1.4M | Reduce -10.9% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 6,014 | $1.4M | Add +28.7% |
| DELL Dell Technologies -C | 0.13% | 3,460 | $1.4M | Reduce -15.0% |
| UNH Unitedhealth Group Inc. | 0.13% | 3,368 | $1.4M | Add +16.7% |
| PEP Pepsico Inc. | 0.13% | 9,710 | $1.4M | Add +0.6% |
| FFEB FT Vest US Equity Buffer ETF | 0.13% | 22,525 | $1.4M | No change |
| BSV Vanguard Short-Term Bond ETF | 0.13% | 17,618 | $1.4M | New |
| ED Consolidated Edison Inc. | 0.12% | 12,050 | $1.3M | New |
| INTC Intel Corp. | 0.12% | 10,913 | $1.3M | Reduce -12.1% |
| FDEC FT Vest U.S. Equity Buffer E | 0.12% | 24,320 | $1.3M | No change |
| PNOV Innovator U.S. Equity Power | 0.12% | 29,748 | $1.3M | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 25,757 | $1.3M | Add +245.1% |
| VMC Vulcan Materials Co. | 0.12% | 4,193 | $1.3M | Reduce -3.1% |
| GLW Corning Inc. | 0.12% | 6,492 | $1.3M | Add +34.3% |
| STX Seagate Technology Holdings | 0.12% | 1,436 | $1.2M | Reduce -0.3% |
| ITW Illinois Tool Works | 0.11% | 4,508 | $1.2M | Add +17.0% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 3,238 | $1.2M | Add +9.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 7,994 | $1.2M | Add +5.0% |
| IWD iShares Russell 1000 Value E | 0.11% | 4,822 | $1.2M | Add +8.3% |
| VXUS Vanguard Total Intl Stock | 0.11% | 13,756 | $1.2M | Reduce -3.5% |
| AGG iShares Core U.S. Aggregate | 0.11% | 11,860 | $1.2M | Add +315.4% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 19,473 | $1.2M | Add +5.1% |
| SGOV iShares 0-3 Month Treasury B | 0.11% | 11,642 | $1.2M | Add +413.5% |
| VONG Vanguard Russell 1000 Growth | 0.11% | 9,101 | $1.2M | Add +0.4% |
| MA Mastercard Inc. Class A | 0.10% | 2,133 | $1.1M | Add +11.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.10% | 10,231 | $1.1M | Add +0.3% |
| VRT Vertiv Holdings Co. Class A | 0.10% | 3,529 | $1.1M | Add +24.8% |
| NEE Nextera Energy Inc. | 0.10% | 12,749 | $1.1M | Reduce -0.4% |
| AGGY Wisdomtree Yield Enhanced US | 0.10% | 25,506 | $1.1M | Reduce -9.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.10% | 11,228 | $1.1M | Reduce -13.2% |
| SLV iShares Silver Trust | 0.10% | 18,685 | $1.0M | Reduce -1.8% |
| ADP Automatic Data Processing | 0.10% | 4,345 | $1.0M | Add +6.0% |
| RIOT Riot Platforms Inc. | 0.10% | 45,409 | $1.0M | Reduce -69.8% |
| IYW iShares Ustechnology ETF | 0.10% | 4,185 | $1.0M | Add +0.6% |
| ITOT iShares Core S&P Total U.S. | 0.10% | 6,266 | $1.0M | Add +0.2% |
| ORCL Oracle Corp. | 0.10% | 7,190 | $1.0M | Add +5.0% |
| D Dominion Energy Inc. | 0.09% | 14,387 | $996K | Reduce -18.5% |
| IVE iShares S&P 500 Value ETF | 0.09% | 4,309 | $995K | Reduce -1.0% |
| MCD McDonald's Corp. | 0.09% | 3,522 | $985K | Add +8.5% |
| AVDE Avantis International Equity | 0.09% | 10,791 | $981K | Add +7.7% |
| BA The Boeing Co. | 0.09% | 4,174 | $979K | Reduce -5.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.09% | 14,257 | $966K | Reduce -1.6% |
| ABT Abbott Laboratories | 0.09% | 9,926 | $949K | Add +7.1% |
| ETN Eaton Corp. PLC | 0.09% | 2,283 | $944K | Add +14.8% |
| BNY Bank of New York Mellon Corp. | 0.09% | 6,276 | $941K | New |
| WTAI Wisdomtree AI and Innovation | 0.09% | 21,350 | $936K | Reduce -6.6% |
| PNC PNC Financial Services Group | 0.08% | 3,602 | $912K | Add +1.0% |
| T AT&T Inc. | 0.08% | 44,127 | $908K | Add +30.3% |
| C Citigroup Inc. | 0.08% | 6,307 | $907K | Add +8.8% |
| PM Philip Morris International | 0.08% | 4,873 | $900K | Add +8.9% |
| AMAT Applied Materials Inc. | 0.08% | 1,510 | $895K | Add +6.1% |
| JULT All US Equ BUF10 Jul ETF-Usd | 0.08% | 18,656 | $894K | No change |
| MTGP Wisdomtree Mtge Plus Bond | 0.08% | 20,219 | $892K | Reduce -8.4% |
| LOW Lowe's Cos Inc. | 0.08% | 3,971 | $889K | Add +0.6% |
| JANT Allianzim US Eq BFFR10 JN-US | 0.08% | 19,857 | $877K | No change |
| APRT Allianzim US Eq BFFR10 Ap-US | 0.08% | 19,054 | $876K | No change |
| FAPR FT Vest U.S. Equity Buffer E | 0.08% | 18,500 | $868K | No change |
| AFL Aflac Inc. | 0.08% | 7,175 | $864K | Reduce -0.0% |
| FJUL FT Vest US Equity Buffer ETF | 0.08% | 14,314 | $855K | No change |
| NTSX Wisdomtree US Efficient Core | 0.08% | 14,391 | $854K | Reduce -3.5% |
| RTX RTX Corp. | 0.08% | 4,144 | $834K | Add +49.3% |
| FOCT FT Vest U.S. Equity Buffer E | 0.08% | 15,743 | $828K | No change |
| UVSP Univest Financial Corp. | 0.08% | 18,665 | $825K | No change |
| AVLC Avantis US LG Cap Eq ETF | 0.08% | 9,175 | $824K | Add +0.5% |
| TXN Texas Instruments Inc. | 0.08% | 2,685 | $815K | Add +20.5% |
| NFLX Netflix Inc. | 0.07% | 10,412 | $792K | Reduce -0.6% |
| RSG Republic Services Inc. | 0.07% | 3,675 | $789K | Add +4.1% |
| PSFM Pacer Swan Sos Flex April | 0.07% | 22,500 | $787K | No change |
| CB Chubb Ltd. | 0.07% | 2,187 | $780K | Add +2.8% |
| FTNT Fortinet Inc. | 0.07% | 4,772 | $775K | Reduce -1.3% |
| WCBR Wisdomtree Cybersecurity FND | 0.07% | 19,845 | $764K | Reduce -2.8% |
| QCOM Qualcomm Inc. | 0.07% | 4,073 | $759K | Add +31.9% |
| XLSR SS US Sector Rotation | 0.07% | 11,676 | $759K | Reduce -0.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.07% | 24,830 | $744K | New |
| WPM Wheaton Precious Metals Corp. | 0.07% | 6,446 | $743K | Reduce -1.4% |
| USB US Bancorp | 0.07% | 11,711 | $736K | Reduce -2.7% |
| CMI Cummins Inc. | 0.07% | 1,078 | $731K | Add +1.4% |
| FTSL First Trust Senior Loan ETF | 0.07% | 16,300 | $731K | Add +16.1% |
| EMR Emerson Electric Co. | 0.07% | 5,031 | $712K | Add +1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 8,789 | $711K | Reduce -67.2% |
| ANET Arista Networks Inc. | 0.07% | 4,098 | $710K | Add +2.0% |
| AVEM Avantis Emerging Markets Eq | 0.07% | 7,392 | $705K | Add +4.7% |
| EFV iShares MSCI Eafe Value ETF | 0.06% | 8,896 | $698K | Reduce -1.7% |
| KLAC KLA Corp. | 0.06% | 2,993 | $698K | Add +12.1% |
| FIX Comfort Systems USA Inc. | 0.06% | 389 | $697K | Reduce -2.3% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.06% | 27,152 | $688K | Add +95.9% |
| BLOK Amplify Blockchain Tech ETF | 0.06% | 10,841 | $688K | Reduce -1.9% |
| ESGU iShares ESG Aware MSCI USA | 0.06% | 4,168 | $688K | Add +0.1% |
| CGGR Cap Group Growth Equity | 0.06% | 14,508 | $683K | Add +0.1% |
| GWW WW Grainger Inc. | 0.06% | 498 | $683K | Add +23.0% |
| NLY Annaly Capital Management Inc. | 0.06% | 29,536 | $679K | New |
| APLD Applied Digital Corp. | 0.06% | 20,110 | $674K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 2,231 | $673K | Reduce -3.1% |
| COP Conocophillips | 0.06% | 6,489 | $672K | Add +1.3% |
| AMP Ameriprise Financial Inc. | 0.06% | 1,321 | $671K | Reduce -11.1% |
| O Realty Income Corp. | 0.06% | 10,501 | $664K | Reduce -3.8% |
| GD General Dynamics Corp. | 0.06% | 1,760 | $663K | Add +1.7% |
| ROK Rockwell Automation Inc. | 0.06% | 1,372 | $662K | Add +19.8% |
| TRIN Trinity Capital Inc. | 0.06% | 37,438 | $660K | No change |
| UPS United Parcel Service Class B | 0.06% | 5,898 | $649K | Reduce -0.5% |
| SNOW Snowflake Inc. | 0.06% | 2,445 | $641K | Reduce -9.8% |
| SGOL Abrdn Physical Gold Shares | 0.06% | 15,867 | $629K | Reduce -87.4% |
| NEM Newmont Corp. | 0.06% | 6,383 | $627K | Add +2.5% |
| LCTU iShares U.S. Carbon Transiti | 0.06% | 7,738 | $625K | Add +0.2% |
| VCR Vanguard Consumer Discre ETF | 0.06% | 1,560 | $621K | No change |
| INFQ Infleqtion Inc. | 0.06% | 50,000 | $617K | New |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.06% | 12,733 | $616K | Reduce -2.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.06% | 335 | $611K | Add +61.8% |
| HOOD Robinhood Markets Inc. Class A | 0.06% | 5,128 | $603K | Add +7.0% |
| EFA iShares MSCI Eafe ETF | 0.06% | 5,706 | $602K | Add +32.3% |
| SPGP Invesco S&P 500 Garp ETF | 0.05% | 4,742 | $592K | Reduce -10.7% |
| VZ Verizon Communications Inc. | 0.05% | 13,872 | $584K | Add +17.9% |
| WM Waste Management Inc. | 0.05% | 2,545 | $583K | Add +2.3% |
| WCLD Wisdomtree Cloud Computing | 0.05% | 17,045 | $582K | Reduce -1.1% |
| MRVL Marvell Technology Inc. | 0.05% | 2,326 | $580K | Add +14.8% |
| APD Air Products & Chemicals Inc. | 0.05% | 1,870 | $578K | Add +11.2% |
| PAYX Paychex Inc. | 0.05% | 5,456 | $575K | Add +1.6% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.05% | 22,541 | $575K | Add +8.3% |
| CEG Constellation Energy | 0.05% | 2,329 | $573K | Add +9.3% |
| ARKK ARK Innovation ETF | 0.05% | 6,826 | $571K | Add +0.6% |
| IBLC iShares Blockchain & Tech | 0.05% | 12,000 | $570K | No change |
| TMFC Motley Fool 100 Index ETF | 0.05% | 7,373 | $570K | Reduce -1.3% |
| MMM 3M Co. | 0.05% | 3,564 | $567K | Add +13.9% |
| PSQ Proshares Short QQQ | 0.05% | 22,122 | $565K | No change |
| MRSH Marsh & McLennan Cos | 0.05% | 3,210 | $561K | Add +12.0% |
| XLV SS Health Care Select Sector | 0.05% | 3,426 | $555K | Add +14.2% |
| LIN Linde PLC | 0.05% | 1,025 | $554K | Add +23.1% |
| COF Capital One Financial Corp. | 0.05% | 2,634 | $544K | Add +8.6% |
| EIX Edison International | 0.05% | 7,251 | $543K | Reduce -0.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.05% | 5,399 | $541K | Reduce -0.3% |
| SNDK Sandisk Corp. | 0.05% | 306 | $534K | Add +2.0% |
| AVSC Avantis US Small Cap Equity | 0.05% | 7,334 | $534K | Add +3.2% |
| WDC Western Digital Corp. | 0.05% | 922 | $532K | Reduce -1.6% |
| BCAT BlackRock Capital Alloc TR | 0.05% | 33,077 | $529K | Add +1.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.05% | 2,969 | $525K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.05% | 10,373 | $524K | Add +0.4% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 9,226 | $523K | Reduce -2.7% |
| FDX FedEx Corp. | 0.05% | 1,687 | $523K | Add +18.4% |
| VFH Vanguard Financials ETF | 0.05% | 3,798 | $522K | Add +11.1% |
| SHYD Vaneck SH Hi YLD Muni | 0.05% | 22,671 | $518K | Add +19.2% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 3,554 | $513K | Reduce -0.2% |
| CVS CVS Health Corp. | 0.05% | 4,986 | $509K | Reduce -1.4% |
| BTC Grayscale Bitcoin Mini ETF | 0.05% | 17,692 | $499K | Add +72.5% |
| USO United States Oil Fund LP | 0.05% | 4,769 | $498K | Add +76.2% |
| YYY Amplify Cef High Income ETF | 0.05% | 42,937 | $495K | Reduce -3.2% |
| GNOM Global X Genomics & Biotechn | 0.05% | 8,313 | $489K | Reduce -38.1% |
| DAL Delta Air Lines Inc. | 0.04% | 5,275 | $484K | Add +5.1% |
| NOC Northrop Grumman Corp. | 0.04% | 881 | $483K | Add +9.3% |
| BLK BlackRock Inc. | 0.04% | 470 | $475K | Add +0.6% |
| SMH Vaneck Semiconductor ETF | 0.04% | 775 | $468K | Add +26.6% |
| PYLD PIMCO Multisector Bond Actv | 0.04% | 17,592 | $465K | No change |
| HON Honeywell International Inc. | 0.04% | 2,007 | $464K | Add +18.3% |
| LDUR PIMCO Enhanced Low Duration | 0.04% | 4,851 | $463K | No change |
| IXUS iShares Core Intl Stock ETF | 0.04% | 4,800 | $462K | Add +0.1% |
| GBDC Golub Capital BDC Inc. | 0.04% | 35,799 | $461K | No change |
| QHY Wisdomtree US High Yield Cor | 0.04% | 9,992 | $459K | Reduce -7.1% |
| XLY SS Consumer Disc Select Sect | 0.04% | 3,850 | $454K | Add +1.4% |
| INCY Incyte Corp. | 0.04% | 3,908 | $452K | No change |
| XCHYX Calamos Convert & High Inc. | 0.04% | 33,298 | $450K | Add +22.2% |
| HONA Honeywell Aerospace Inc. | 0.04% | 1,887 | $449K | Add +11.3% |
| CMS CMS Energy Corp. | 0.04% | 5,870 | $448K | Reduce -5.1% |
| ADI Analog Devices Inc. | 0.04% | 1,148 | $446K | Reduce -10.7% |
| LRCX Lam Research Corp. | 0.04% | 1,248 | $437K | Add +3.9% |
| VLO Valero Energy Corp. | 0.04% | 1,611 | $435K | Add +2.5% |
| GM General Motors Co. | 0.04% | 5,586 | $435K | Add +0.7% |
| QQH HCM Defender 100 Index ETF | 0.04% | 5,092 | $430K | Add +7.3% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 827 | $428K | Reduce -0.6% |
| PCG P G & E Corp. | 0.04% | 25,059 | $421K | Reduce -0.2% |
| FJAN FT Vest U.S. Equity Buffer E | 0.04% | 7,590 | $420K | No change |
| WTMF Wisdomtree MGD Futures Strat | 0.04% | 10,136 | $415K | Reduce -12.5% |
| RF Regions Financial Corp. | 0.04% | 13,585 | $414K | Add +2.4% |
| DHR Danaher Corp. | 0.04% | 2,137 | $414K | Reduce -1.2% |
| CNC Centene Corp. | 0.04% | 6,211 | $410K | Add +1.6% |
| EMBX Vaneck Em Bond ETF | 0.04% | 8,000 | $410K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.04% | 2,852 | $406K | Add +0.2% |
| AEP American Electric Power | 0.04% | 2,988 | $406K | Add +3.2% |
| PJAN Innovator U.S. Equity Power | 0.04% | 8,159 | $405K | Reduce -0.5% |
| JEPI JPMorgan Equity Premium Inco | 0.04% | 7,141 | $405K | Reduce -21.6% |
| KMI Kinder Morgan Inc. | 0.04% | 12,762 | $404K | Reduce -1.1% |
| BBDC Barings BDC Inc. | 0.04% | 46,939 | $400K | No change |
| BAI Ishrs AI in and Tech Act ETF | 0.04% | 8,231 | $397K | Reduce -0.5% |
| FTI Technipfmc PLC | 0.04% | 5,892 | $396K | Add +0.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.04% | 3,618 | $393K | Add +24.8% |
| DJUL FT Vest US Equity Deep Buffe | 0.04% | 7,800 | $392K | No change |
| PPI Astoria Real Assets ETF | 0.04% | 18,445 | $392K | Reduce -5.7% |
| GILD Gilead Sciences Inc. | 0.04% | 2,991 | $388K | Add +18.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 3,973 | $387K | Add +23.6% |
| TRV The Travelers Cos Inc. | 0.04% | 1,131 | $384K | Reduce -8.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 7,740 | $382K | No change |
| WTV Wisdomtree U.S. Value Fund | 0.04% | 3,692 | $382K | Reduce -12.0% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 10,801 | $378K | Add +0.4% |
| SPG Simon Property Group Inc. | 0.03% | 1,682 | $378K | Add +34.6% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 1,231 | $371K | Add +7.8% |
| MET Metlife Inc. | 0.03% | 4,080 | $369K | Add +14.4% |
| SSB Southstate Bank Corp. | 0.03% | 3,658 | $369K | Add +0.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.03% | 4,451 | $367K | Reduce -80.7% |
| EXPE Expedia Group Inc. | 0.03% | 1,366 | $364K | Reduce -4.1% |
| GCC Wisdomtree Enhanced Commodit | 0.03% | 15,599 | $364K | Reduce -5.6% |
| PSX Phillips 66 | 0.03% | 2,050 | $363K | Add +4.4% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.03% | 3,000 | $363K | No change |
| DGS Wisdomtree Em Small Cap | 0.03% | 5,550 | $362K | Add +32.9% |
| LGH HCM Defender 500 Index ETF | 0.03% | 5,618 | $361K | Add +7.8% |
| SCHM Schwab US Mid Cap ETF | 0.03% | 10,014 | $361K | Add +0.0% |
| OEF iShares S&P 100 ETF | 0.03% | 970 | $358K | Reduce -1.0% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.03% | 1,289 | $358K | Add +0.7% |
| XLB SS Materials Select Sector | 0.03% | 6,853 | $356K | Add +71.3% |
| DXJ Wisdomtree Japan Hedged Eq | 0.03% | 1,977 | $355K | Reduce -7.2% |
| FVD First Trust Value Line DVD | 0.03% | 7,212 | $354K | Reduce -10.0% |
| UNP Union Pacific Corp. | 0.03% | 1,248 | $353K | Add +2.0% |
| ET Energy Transfer LP | 0.03% | 18,251 | $351K | Add +7.0% |
| CFG Citizens Financial Group | 0.03% | 4,811 | $347K | Add +1.0% |
| EQIX Equinix Inc. | 0.03% | 347 | $347K | Add +1.5% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.03% | 3,899 | $345K | Add +3.1% |
| IWN iShares Russell 2000 Value E | 0.03% | 1,551 | $344K | New |
| PHYL Pgim Active High Yield Bond | 0.03% | 9,813 | $343K | Add +0.3% |
| AIQ Global X Art Intel & Tech | 0.03% | 5,380 | $343K | New |
| CI The Cigna Group | 0.03% | 1,195 | $337K | Reduce -23.5% |
| EWJ iShares MSCI Japan ETF | 0.03% | 3,517 | $335K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.03% | 6,802 | $334K | Add +0.1% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.03% | 8,537 | $334K | New |
| MTZ Mastec Inc. | 0.03% | 845 | $322K | Add +1.1% |
| EQPT Equipmentshare.com Inc. Class A | 0.03% | 17,023 | $320K | Add +0.7% |
| SPUU Dir Dai S&P 500 Bu 2X ETF-US | 0.03% | 1,452 | $316K | Add +0.1% |
| GUT Gabelli Utility Trust | 0.03% | 46,771 | $314K | Add +48.4% |
| TFC Truist Financial Corp. | 0.03% | 6,103 | $314K | Add +1.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 3,192 | $312K | Reduce -1.5% |
| BMOP BNY Meln Munipl Opp ETF | 0.03% | 12,218 | $307K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 1,064 | $306K | Reduce -1.1% |
| FMAR FT Vest US Equity Buffer ETF | 0.03% | 5,800 | $304K | No change |
| AMT American Tower Corp. | 0.03% | 1,865 | $302K | Reduce -2.4% |
| EME Emcor Group Inc. | 0.03% | 384 | $302K | Add +1.1% |
| USXF iShares ESG Advance MSCI USA | 0.03% | 4,442 | $302K | Add +0.2% |
| CIEN Ciena Corp. | 0.03% | 693 | $301K | Reduce -0.3% |
| FJUN FT Vest US Equity Buff ETF-J | 0.03% | 4,990 | $300K | Reduce -0.4% |
| AGQ Proshares Ultra Silver | 0.03% | 4,000 | $299K | No change |
| SPCX Space Exploration Techn Class A | 0.03% | 1,836 | $295K | New |
| PAUG Innovator U.S. Equity Power | 0.03% | 6,400 | $293K | No change |
| BUFZ FT Vest Laddered Moderate Bu | 0.03% | 10,442 | $292K | No change |
| ABNB Airbnb Inc. Class A | 0.03% | 1,961 | $290K | Add +20.7% |
| HDV iShares Core High Dividend E | 0.03% | 10,448 | $289K | Reduce -80.0% |
| DES Wisdomtree US Smallcap Divid | 0.03% | 7,094 | $286K | Add +1.2% |
| TGT Target Corp. | 0.03% | 2,253 | $284K | Add +13.9% |
| FDN First Trust DJ Internet Ind | 0.03% | 1,044 | $282K | New |
| HSY The Hershey Co. | 0.03% | 1,585 | $281K | Reduce -3.4% |
| VGK Vanguard Ftse Europe ETF | 0.03% | 3,111 | $280K | Reduce -23.0% |
| CRM Salesforce Inc. | 0.03% | 1,689 | $280K | Reduce -26.6% |
| PWR Quanta Services Inc. | 0.03% | 415 | $279K | Add +0.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 806 | $279K | Add +12.4% |
| ALL Allstate Corp. | 0.03% | 1,122 | $279K | Reduce -9.7% |
| FAUG FT Vest U.S. Equity Buffer E | 0.03% | 4,915 | $279K | No change |
| BKMI BNY Mellon Muni Int ETF | 0.03% | 10,572 | $278K | New |
| PLD Prologis Inc. | 0.03% | 1,976 | $277K | Add +1.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 522 | $276K | Add +5.5% |
| ESGE iShares Inc. iShares ESG Awar | 0.03% | 5,097 | $276K | Add +0.7% |
| IQLT iShares MSCI International Q | 0.03% | 5,483 | $274K | Add +0.1% |
| NOW ServiceNow Inc. | 0.03% | 2,521 | $272K | New |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 1,754 | $272K | No change |
| JCI Johnson Controls Internation | 0.03% | 1,898 | $271K | Reduce -2.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.03% | 798 | $271K | Add +2.8% |
| DFAS Dimensional US Small Cap ETF | 0.03% | 3,315 | $271K | Add +0.1% |
| CME Cme Group Inc. | 0.02% | 1,149 | $270K | Reduce -1.8% |
| AON Aon PLC Class A | 0.02% | 755 | $270K | Reduce -5.4% |
| FNOV FT Vest US Equity Buffer ETF | 0.02% | 4,537 | $266K | Reduce -1.6% |
| COWG Pacer US LRG Cap Cows GR LD | 0.02% | 6,734 | $265K | Reduce -15.6% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 1,671 | $264K | Add +0.5% |
| STT State Street Corp. | 0.02% | 1,498 | $264K | Reduce -0.5% |
| PRU Prudential Financial Inc. | 0.02% | 2,285 | $261K | Add +9.3% |
| DVN Devon Energy Corp. | 0.02% | 6,452 | $260K | Add +1.2% |
| SCHW Schwab (charles) Corp. | 0.02% | 2,583 | $260K | Reduce -29.2% |
| NTRA Natera Inc. | 0.02% | 913 | $259K | New |
| FLQM Franklin U.S. Mid Cap Multif | 0.02% | 4,347 | $257K | Add +6.2% |
| HIG Hartford Insurance Group Inc. | 0.02% | 1,855 | $255K | Add +2.4% |
| JEF Jefferies Financial Group Inc. | 0.02% | 4,622 | $253K | Add +13.7% |
| USMF Wisdomtree US Multifactor Fu | 0.02% | 4,742 | $253K | Add +0.3% |
| SYY Sysco Corp. | 0.02% | 2,995 | $252K | New |
| CSX CSX Corp. | 0.02% | 5,167 | $252K | Add +7.0% |
| TEAM Atlassian Corp. Class A | 0.02% | 2,940 | $251K | Reduce -34.0% |
| SBUX Starbucks Corp. | 0.02% | 2,446 | $250K | Reduce -5.7% |
| FTCS First Trust Capital Strength | 0.02% | 2,560 | $248K | Add +7.6% |
| IHDG Wisdomtree International Hed | 0.02% | 4,630 | $247K | Add +1.3% |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 1,528 | $246K | New |
| BP BP PLC-Spons ADR | 0.02% | 6,540 | $245K | Reduce -4.1% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.02% | 2,155 | $244K | Reduce -2.1% |
| RY Royal Bank of Canada | 0.02% | 1,157 | $241K | No change |
| HCA HCA Healthcare Inc. | 0.02% | 574 | $239K | Add +6.9% |
| KEYS Keysight Technologies Inc. | 0.02% | 748 | $239K | Add +1.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.02% | 451 | $239K | Add +1.4% |
| TPR Tapestry Inc. | 0.02% | 1,638 | $238K | Add +1.1% |
| BDX Becton Dickinson and Co. | 0.02% | 1,530 | $238K | Add +9.0% |
| DVY iShares Select Dividend ETF | 0.02% | 1,497 | $237K | Reduce -6.9% |
| ARCC Ares Capital Corp. | 0.02% | 12,723 | $236K | No change |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.02% | 6,450 | $235K | New |
| THRO iShares U.S. Thematic Rotati | 0.02% | 5,473 | $235K | Reduce -3.1% |
| WDEF WT Europe Defensed FD | 0.02% | 7,767 | $234K | New |
| HAL Halliburton Co. | 0.02% | 7,088 | $234K | Reduce -2.3% |
| MBB iShares MBS ETF | 0.02% | 2,473 | $233K | Reduce -0.4% |
| XLF SS Financial Select Sector | 0.02% | 4,147 | $233K | Add +5.6% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.02% | 4,490 | $232K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 4,597 | $232K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.02% | 2,515 | $231K | No change |
| TER Teradyne Inc. | 0.02% | 608 | $231K | Add +9.2% |
| PMBS PIMCO MBS Active ETF | 0.02% | 4,663 | $230K | No change |
| ILMN Illumina Inc. | 0.02% | 1,180 | $229K | New |
| DMBS Doubleline Mortgage ETF | 0.02% | 4,679 | $229K | No change |
| EPD Enterprise Products Partners | 0.02% | 6,278 | $229K | Add +12.2% |
| IWB iShares Russell 1000 ETF | 0.02% | 555 | $228K | Add +0.2% |
| DTD Wisdomtree US Total Dividend | 0.02% | 2,407 | $226K | Add +1.8% |
| GDX Vaneck Gold Miners ETF | 0.02% | 2,837 | $223K | Reduce -12.4% |
| FTA First Trust L C Val Alp | 0.02% | 2,266 | $222K | Reduce -2.0% |
| CL Colgate-Palmolive Co. | 0.02% | 2,370 | $221K | New |
| YUM Yum! Brands Inc. | 0.02% | 1,333 | $221K | New |
| AVDV Avantis Intl S/C Value ETF | 0.02% | 2,089 | $221K | Add +1.8% |
| IDVO Amplify CWP Intl Enh DVD Inc. | 0.02% | 5,237 | $221K | Add +9.9% |
| BTAL Agf US Market Neutral Anti-B | 0.02% | 19,211 | $221K | Reduce -61.4% |
| SPGI S&P Global Inc. | 0.02% | 493 | $220K | New |
| MPC Marathon Petroleum Corp. | 0.02% | 819 | $220K | New |
| GPC Genuine Parts Co. | 0.02% | 1,711 | $220K | New |
| EXC Exelon Corp. | 0.02% | 4,662 | $219K | Reduce -1.0% |
| SHW The Sherwin-Williams Co. | 0.02% | 628 | $219K | Reduce -5.1% |
| BX Blackstone Inc. | 0.02% | 1,774 | $219K | Reduce -30.4% |
| WCN Waste Connections Inc. | 0.02% | 1,302 | $218K | New |
| DE Deere & Co. | 0.02% | 343 | $218K | Reduce -40.5% |
| TPL Texas Pacific Land Corp. | 0.02% | 541 | $218K | New |
| PBI Pitney Bowes Inc. | 0.02% | 12,873 | $216K | New |
| UBER Uber Technologies Inc. | 0.02% | 2,941 | $213K | Reduce -21.6% |
| GIS General Mills Inc. | 0.02% | 5,887 | $213K | New |
| MCO Moody's Corp. | 0.02% | 426 | $213K | New |
| CARR Carrier Global Corp. | 0.02% | 3,024 | $212K | New |
| ICF iShares Select U.S. REIT ETF | 0.02% | 3,116 | $212K | Add +0.0% |
| MGM MGM Resorts International | 0.02% | 4,493 | $211K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 15,174 | $210K | Add +34.7% |
| FTGS First Trust Grwth Strgth ETF | 0.02% | 5,485 | $209K | New |
| AFDM FRST TRST Act Fact Em ETF-US | 0.02% | 2,354 | $208K | No change |
| MDT Medtronic PLC | 0.02% | 2,492 | $207K | New |
| PFEB Innovator U.S. Equity Power | 0.02% | 4,760 | $206K | No change |
| DLR Digital Realty Trust Inc. | 0.02% | 1,181 | $205K | Add +1.0% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.02% | 3,473 | $205K | Reduce -11.4% |
| IQDY NT Intl Qual Div DYN ETF | 0.02% | 4,762 | $204K | Reduce -12.3% |
| GRID First TRST Nasd Class Edg Sgiif | 0.02% | 1,087 | $204K | No change |
| UNOV Innovator U.S. Equity Ultra | 0.02% | 5,017 | $202K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.02% | 4,376 | $201K | Reduce -5.0% |
| EVUS iShares ESG Aw MSCI US Value | 0.02% | 5,625 | $200K | New |
| BRW Saba Capital Income & Opport | 0.01% | 24,103 | $162K | New |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.01% | 16,850 | $159K | No change |
| MSIF MSC Income Fund Inc. | 0.01% | 12,399 | $144K | No change |
| HYT BlackRock Corp. Hi YLD | 0.01% | 16,540 | $141K | Add +0.1% |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 11,000 | $141K | New |
| CYH Community Health Systems Inc. | 0.01% | 33,150 | $122K | Reduce -0.1% |
| FBRT Franklin BSP Realty Trust Inc. | 0.01% | 10,379 | $81K | New |
| BRSP Brightspire Capital Inc. | 0.01% | 10,604 | $57K | New |
| VGZ Vista Gold Corp. | 0.00% | 27,633 | $51K | No change |