| IVV iShares Core S&P 500 ETF | 8.67% | 46,801 | $30.6M | Add +2.6% |
| PVAL Putnam Focused LRG Cap Value | 4.97% | 378,033 | $17.5M | Add +5.8% |
| JCPB JPMorgan Core Plus Bond ETF | 4.60% | 344,879 | $16.2M | Add +11.0% |
| VOO Vanguard S&P 500 ETF | 3.59% | 21,208 | $12.7M | Add +14.5% |
| AAPL Apple Inc. | 3.26% | 45,348 | $11.5M | Reduce -0.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.85% | 172,798 | $10.1M | Reduce -21.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.51% | 18,443 | $8.8M | Reduce -7.7% |
| USMV iShares MSCI USA Min Vol Fac | 2.29% | 87,001 | $8.1M | Reduce -4.2% |
| IEMG iShares Core MSCI Emerging | 1.73% | 87,421 | $6.1M | Add +72.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.72% | 143,490 | $6.1M | Reduce -11.9% |
| JIRE JPMorgan Int Res Enh Eqty | 1.66% | 77,505 | $5.9M | Add +10.2% |
| NVDA Nvidia Corp. | 1.66% | 33,610 | $5.9M | Reduce -6.6% |
| JQUA JPMorgan US Quality Factor | 1.51% | 86,854 | $5.3M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 1.48% | 18,128 | $5.2M | Reduce -5.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.38% | 11,138 | $4.9M | Add +10.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.37% | 18,515 | $4.8M | Add +4.2% |
| MSFT Microsoft Corp. | 1.37% | 13,092 | $4.8M | Reduce -11.9% |
| VEA Vanguard Ftse Developed ETF | 1.36% | 75,083 | $4.8M | Add +13.9% |
| GOOG Alphabet Inc. Class C | 1.28% | 15,738 | $4.5M | Reduce -5.7% |
| SCHG Schwab US Large-Cap Growth | 1.24% | 150,183 | $4.4M | Add +2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.17% | 6,369 | $4.1M | Reduce -3.9% |
| VXUS Vanguard Total Intl Stock | 1.13% | 51,878 | $4.0M | Reduce -1.6% |
| IAU iShares Gold Trust | 1.12% | 44,884 | $4.0M | Reduce -23.7% |
| PFE Pfizer Inc. | 1.04% | 131,024 | $3.7M | Reduce -0.0% |
| VIG Vanguard Dividend Apprec ETF | 1.01% | 16,497 | $3.5M | Add +0.5% |
| ITOT iShares Core S&P Total U.S. | 0.97% | 23,979 | $3.4M | Reduce -5.9% |
| AMZN Amazon.com Inc. | 0.96% | 16,242 | $3.4M | Reduce -4.6% |
| IVW iShares S&P 500 Growth ETF | 0.90% | 27,960 | $3.2M | Reduce -4.8% |
| IVE iShares S&P 500 Value ETF | 0.89% | 14,835 | $3.1M | Reduce -17.7% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.88% | 34,047 | $3.1M | Reduce -2.2% |
| ULST SS Ultra Short TM Bond ETF | 0.88% | 76,329 | $3.1M | Reduce -3.2% |
| EFV iShares MSCI Eafe Value ETF | 0.85% | 40,543 | $3.0M | Reduce -9.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.82% | 85,887 | $2.9M | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 0.76% | 21,623 | $2.7M | Reduce -4.3% |
| OEF iShares S&P 100 ETF | 0.72% | 7,970 | $2.5M | Reduce -61.1% |
| XOM Exxon Mobil Corp. | 0.70% | 14,477 | $2.5M | Reduce -2.9% |
| RTX RTX Corp. | 0.66% | 12,075 | $2.3M | Reduce -0.5% |
| FRME First Merchants Corp. | 0.64% | 58,107 | $2.3M | No change |
| QUAL iShares MSCI USA Quality Fac | 0.56% | 10,278 | $2.0M | Add +0.5% |
| GBIL Goldman Sachs Access Treasur | 0.56% | 19,588 | $2.0M | Add +0.9% |
| VCIT Vanguard Int-Term Corporate | 0.54% | 23,039 | $1.9M | Add +9.6% |
| WPC WP Carey Inc. | 0.53% | 27,764 | $1.9M | Reduce -1.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.51% | 16,210 | $1.8M | Add +175.3% |
| IYW iShares Ustechnology ETF | 0.51% | 9,941 | $1.8M | Reduce -18.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.50% | 17,102 | $1.8M | Reduce -2.7% |
| IAGG iShares Intl Aggregate Bond | 0.49% | 34,839 | $1.7M | Add +8.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.48% | 21,259 | $1.7M | Add +16.6% |
| META Meta Platforms Inc. Class A | 0.47% | 2,907 | $1.7M | Reduce -5.8% |
| GLD SPDR Gold Shares | 0.43% | 3,507 | $1.5M | Add +7.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.42% | 7,555 | $1.5M | Add +37.4% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.42% | 58,392 | $1.5M | Reduce -4.6% |
| FTEC Fidelity MSCI Info Tech Indx | 0.41% | 7,020 | $1.5M | Reduce -9.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 2,517 | $1.5M | Reduce -11.6% |
| FVD First Trust Value Line DVD | 0.41% | 30,786 | $1.4M | Add +6.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.41% | 30,930 | $1.4M | Reduce -1.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.38% | 5,516 | $1.3M | Reduce -2.9% |
| CFO Victoryshares US 500 Enhance | 0.37% | 17,510 | $1.3M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 0.35% | 4,207 | $1.2M | Add +2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 5,006 | $1.2M | Add +0.2% |
| IBHG iShares Ibonds 2027 HY Inc. | 0.34% | 54,580 | $1.2M | Reduce -3.0% |
| ITA iShares U.S. Aerospace & Def | 0.34% | 5,492 | $1.2M | Reduce -26.7% |
| JNJ Johnson & Johnson | 0.34% | 4,891 | $1.2M | Reduce -1.6% |
| EFA iShares MSCI Eafe ETF | 0.33% | 12,149 | $1.2M | No change |
| MRK Merck & Co. Inc. | 0.32% | 9,316 | $1.1M | Add +0.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.31% | 12,024 | $1.1M | Reduce -1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 3,757 | $1.1M | Add +0.8% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 15,905 | $1.1M | No change |
| JBL Jabil Inc. | 0.30% | 4,015 | $1.1M | Add +0.1% |
| BAI Ishrs AI in and Tech Act ETF | 0.30% | 32,340 | $1.1M | Reduce -8.9% |
| PLTR Palantir Technologies Inc. Class A | 0.30% | 7,232 | $1.1M | Reduce -7.7% |
| USHY iShares Broad Usd High Yield | 0.30% | 28,523 | $1.1M | Add +0.4% |
| IBIT iShares Bitcoin Trust ETF | 0.29% | 27,044 | $1.0M | Add +0.1% |
| THRO iShares U.S. Thematic Rotati | 0.29% | 28,394 | $1.0M | Reduce -8.4% |
| AGG iShares Core U.S. Aggregate | 0.29% | 10,146 | $1.0M | Add +5.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 2,880 | $973K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 17,909 | $968K | Add +22.4% |
| IWM iShares Russell 2000 ETF | 0.26% | 3,675 | $911K | Reduce -6.8% |
| QCOM Qualcomm Inc. | 0.25% | 6,938 | $894K | Add +132.0% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.25% | 26,547 | $886K | Add +1.0% |
| SPGP Invesco S&P 500 Garp ETF | 0.25% | 8,217 | $884K | Add +8.6% |
| HD Home Depot Inc. | 0.25% | 2,643 | $869K | Reduce -2.2% |
| LOW Lowe's Cos Inc. | 0.24% | 3,587 | $848K | Add +0.0% |
| AMAT Applied Materials Inc. | 0.24% | 2,469 | $844K | Reduce -2.5% |
| TBUX T Rowe Price Ultra Short-Ter | 0.23% | 16,551 | $823K | Reduce -6.1% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 13,547 | $822K | Reduce -15.4% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.23% | 24,761 | $810K | New |
| BND Vanguard Total Bond Market | 0.22% | 10,622 | $782K | Reduce -0.5% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.21% | 18,442 | $757K | New |
| MCD McDonald's Corp. | 0.21% | 2,413 | $750K | Reduce -25.3% |
| V Visa Inc. Class A | 0.21% | 2,445 | $739K | Add +4.1% |
| VXF Vanguard Extended Market ETF | 0.21% | 3,588 | $738K | Reduce -0.5% |
| BLK BlackRock Inc. | 0.21% | 761 | $732K | Add +0.5% |
| JAJL Innovator Edp ETF - 6M Ja | 0.21% | 25,131 | $731K | Add +22.6% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.21% | 20,003 | $726K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.20% | 1 | $718K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 7,345 | $708K | Add +6.7% |
| KO The Coca-Cola Co. | 0.20% | 9,276 | $705K | Add +0.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.20% | 13,883 | $693K | Reduce -17.8% |
| MO Altria Group Inc. | 0.19% | 10,379 | $685K | Reduce -11.3% |
| VFMF Vanguard US Multifactor ETF | 0.19% | 4,215 | $654K | Reduce -3.9% |
| SBUX Starbucks Corp. | 0.19% | 7,292 | $653K | Reduce -0.1% |
| ARKK ARK Innovation ETF | 0.18% | 9,407 | $636K | Add +14.0% |
| LLY Eli Lilly & Co. | 0.18% | 689 | $633K | Add +4.1% |
| MMM 3M Co. | 0.18% | 4,320 | $627K | Reduce -1.2% |
| CRM Salesforce Inc. | 0.18% | 3,357 | $627K | New |
| LRCX Lam Research Corp. | 0.18% | 2,906 | $621K | Reduce -24.9% |
| BIV Vanguard Intermediate-Term B | 0.17% | 7,964 | $615K | Add +28.0% |
| NLY Annaly Capital Management Inc. | 0.17% | 29,029 | $614K | Reduce -16.8% |
| AXP American Express Co. | 0.17% | 2,009 | $608K | Reduce -1.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 1,886 | $605K | Reduce -17.4% |
| PG The Procter & Gamble Co. | 0.17% | 4,166 | $602K | Reduce -8.2% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 2,064 | $586K | Reduce -0.5% |
| TSLA Tesla Inc. | 0.17% | 1,566 | $582K | Reduce -27.3% |
| AOM iShares Core 40/60 Moderate | 0.16% | 11,920 | $565K | Add +9.2% |
| VZ Verizon Communications Inc. | 0.16% | 11,127 | $559K | Reduce -4.2% |
| LMT Lockheed Martin Corp. | 0.16% | 923 | $558K | Reduce -1.1% |
| VTIP Vanguard Short-Term Tips | 0.16% | 11,145 | $557K | Reduce -3.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.16% | 1,233 | $551K | Add +2.0% |
| BSV Vanguard Short-Term Bond ETF | 0.16% | 6,993 | $548K | Add +111.8% |
| AMGN Amgen Inc. | 0.15% | 1,537 | $541K | Reduce -32.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.15% | 10,749 | $517K | Add +138.6% |
| ANET Arista Networks Inc. | 0.15% | 4,193 | $515K | Reduce -8.3% |
| MINT PIMCO Enhanced Short Maturit | 0.15% | 5,096 | $513K | Reduce -14.9% |
| FESM Fidelity Enhanced Small Cap | 0.14% | 13,347 | $507K | Add +5.1% |
| WMT Walmart Inc. | 0.14% | 4,009 | $498K | Reduce -29.3% |
| BA The Boeing Co. | 0.14% | 2,481 | $494K | Add +1.1% |
| EXPE Expedia Group Inc. | 0.14% | 2,134 | $493K | New |
| MUB iShares National Muni Bond E | 0.14% | 4,566 | $485K | No change |
| EXEL Exelixis Inc. | 0.14% | 11,284 | $484K | New |
| GSK GSK PLC-Spon ADR | 0.14% | 8,655 | $478K | Reduce -0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.13% | 8,223 | $465K | Add +0.3% |
| GEV GE Vernova Inc. | 0.13% | 522 | $456K | Reduce -0.2% |
| BKNG Booking Holdings Inc. | 0.13% | 108 | $455K | Reduce -5.3% |
| CSCO Cisco Systems Inc. | 0.13% | 5,778 | $448K | Reduce -22.0% |
| SLV iShares Silver Trust | 0.13% | 6,522 | $444K | Reduce -18.7% |
| MU Micron Technology Inc. | 0.13% | 1,312 | $443K | Add +2.3% |
| GILD Gilead Sciences Inc. | 0.13% | 3,169 | $442K | Reduce -3.4% |
| WFC Wells Fargo & Co. | 0.12% | 5,378 | $428K | Add +1.7% |
| IEF iShares 7-10 Year Treasury B | 0.12% | 4,445 | $424K | Reduce -44.0% |
| UNH Unitedhealth Group Inc. | 0.12% | 1,559 | $422K | Add +15.4% |
| TLH iShares 10-20 Year Treasury | 0.11% | 4,005 | $403K | Add +16.7% |
| VGSH Vanguard Short-Term Treasury | 0.11% | 6,857 | $401K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.11% | 6,115 | $396K | Reduce -9.1% |
| SUSA iShares ESG Optimized MSCI U | 0.11% | 2,983 | $394K | Reduce -1.9% |
| DOV Dover Corp. | 0.11% | 1,888 | $393K | Add +0.2% |
| URTH iShares MSCI World ETF | 0.11% | 2,166 | $390K | No change |
| UL Unilever PLC-Sponsored ADR | 0.11% | 6,758 | $385K | Add +3.1% |
| NFLX Netflix Inc. | 0.11% | 4,003 | $385K | Reduce -16.2% |
| IWN iShares Russell 2000 Value E | 0.11% | 2,016 | $382K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.11% | 15,483 | $375K | Reduce -44.5% |
| MBB iShares MBS ETF | 0.11% | 3,934 | $374K | Reduce -8.0% |
| AZN Astrazeneca PLC | 0.11% | 1,894 | $373K | No change |
| CAT Caterpillar Inc. | 0.11% | 524 | $371K | Add +1.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.11% | 4,713 | $371K | No change |
| VT Vanguard Tot World STK ETF | 0.10% | 2,666 | $369K | Add +0.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.10% | 1,226 | $366K | Add +7.1% |
| DVY iShares Select Dividend ETF | 0.10% | 2,405 | $364K | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.10% | 18,322 | $360K | Reduce -11.8% |
| EVSM Eaton Vance SHRT Dur Muni | 0.10% | 6,997 | $351K | No change |
| T AT&T Inc. | 0.10% | 11,862 | $344K | Add +1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 6,962 | $339K | Reduce -1.1% |
| INDB Independent Bank Corp. | 0.09% | 4,386 | $330K | Add +0.0% |
| IWO iShares Russell 2000 Growth | 0.09% | 1,038 | $326K | No change |
| GD General Dynamics Corp. | 0.09% | 943 | $324K | Add +4.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.09% | 245 | $323K | Reduce -3.9% |
| SPBW Allianzim BUFFER20 Alloc | 0.09% | 11,843 | $322K | Add +41.8% |
| ESGD iShares Trust iShares ESG Aw | 0.09% | 3,355 | $321K | Reduce -2.9% |
| GOVT iShares US Treasury Bond ETF | 0.09% | 13,960 | $320K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.09% | 5,375 | $318K | Reduce -0.2% |
| JPST JPMorgan Ultra-Short Income | 0.09% | 6,236 | $316K | Reduce -0.4% |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | 0.09% | 11,309 | $313K | Add +8.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.09% | 12,811 | $311K | Reduce -58.3% |
| CVX Chevron Corp. | 0.09% | 1,481 | $306K | Add +1.2% |
| AOK iShares Core 30/70 Conservat | 0.09% | 7,625 | $304K | Add +9.2% |
| XLE SS Energy Select Sector | 0.09% | 4,940 | $303K | No change |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | 0.09% | 10,437 | $300K | No change |
| SMA Smartstop Self Storage REIT | 0.08% | 9,843 | $298K | Reduce -1.5% |
| CVS CVS Health Corp. | 0.08% | 4,137 | $297K | Reduce -0.3% |
| ZNOV Invtr Equ DE PR ETF - 1 YR N | 0.08% | 11,088 | $294K | Add +7.2% |
| MSTR Strategy Inc. | 0.08% | 2,330 | $291K | No change |
| CMI Cummins Inc. | 0.08% | 537 | $289K | Reduce -1.1% |
| BSMS Invesco Bulletshares 2028 MB | 0.08% | 12,286 | $287K | New |
| NSC Norfolk Southern Corp. | 0.08% | 998 | $286K | Reduce -4.2% |
| PEP Pepsico Inc. | 0.08% | 1,833 | $285K | Add +2.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 7,647 | $281K | Add +5.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.08% | 4,066 | $278K | Add +26.8% |
| BFRZ Innovator Eq MNG 100 BFR ETF | 0.08% | 10,544 | $278K | Add +36.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.08% | 3,361 | $278K | New |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | 0.08% | 10,363 | $277K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 2,811 | $273K | Reduce -14.0% |
| COST Costco Wholesale Corp. | 0.08% | 273 | $272K | Add +3.4% |
| BSMQ Invesco Bulletshares 2026 MB | 0.08% | 11,403 | $269K | New |
| SRE Sempra | 0.08% | 2,767 | $269K | Add +1.1% |
| DE Deere & Co. | 0.08% | 477 | $269K | Reduce -26.5% |
| ABT Abbott Laboratories | 0.08% | 2,616 | $269K | Add +1.0% |
| BSMR Invesco Bulletshares 2027 MB | 0.08% | 11,354 | $269K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.08% | 4,527 | $267K | Add +9.5% |
| ICSH iShares Ultra Short Duration | 0.08% | 5,248 | $266K | Reduce -8.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 2,904 | $263K | Reduce -23.5% |
| FLOT iShares Floating Rate Bond E | 0.07% | 5,058 | $258K | Reduce -27.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 1,613 | $258K | Add +2.4% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.07% | 6,605 | $254K | No change |
| VGIT Vanguard Intermediate-Term T | 0.07% | 4,232 | $252K | No change |
| SPBX Allianzim 6M BUFFER10 Alloc | 0.07% | 9,320 | $251K | Add +6.8% |
| IYY iShares Dow Jones U.S. ETF | 0.07% | 1,546 | $245K | No change |
| ILCG iShares Morningstar Growth E | 0.07% | 2,468 | $236K | No change |
| SCHB Schwab US Broad Market ETF | 0.07% | 9,304 | $234K | Reduce -0.6% |
| RY Royal Bank of Canada | 0.07% | 1,439 | $233K | Add +0.8% |
| GS Goldman Sachs Group Inc. | 0.07% | 273 | $231K | Reduce -14.4% |
| NUSC Nuveen ESG Small-Cap ETF | 0.06% | 5,076 | $229K | Reduce -2.5% |
| PJUL Innovator U.S. Equity Power | 0.06% | 4,965 | $228K | New |
| ISRG Intuitive Surgical Inc. | 0.06% | 495 | $228K | Reduce -0.8% |
| OPPE Wisdomtree European Opport | 0.06% | 4,213 | $226K | Add +0.0% |
| PWR Quanta Services Inc. | 0.06% | 407 | $223K | Reduce -29.7% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.06% | 2,266 | $223K | Add +0.2% |
| EDGF 3EDGE Dynamic Fixed Incm ETF | 0.06% | 9,004 | $223K | New |
| IWF iShares Russell 1000 Growth | 0.06% | 514 | $219K | No change |
| EMR Emerson Electric Co. | 0.06% | 1,669 | $219K | Reduce -6.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.06% | 1,940 | $214K | Reduce -13.0% |
| SIXJ Allian US Equ 6 Mon BU10-Usd | 0.06% | 6,222 | $209K | No change |
| PFEB Innovator U.S. Equity Power | 0.06% | 5,218 | $209K | No change |
| MA Mastercard Inc. Class A | 0.06% | 417 | $208K | Add +4.8% |
| IXUS iShares Core Intl Stock ETF | 0.06% | 2,396 | $208K | Add +1.3% |
| BKCG BNY Mellon Con Growth ETF | 0.06% | 6,107 | $207K | No change |
| MSIF MSC Income Fund Inc. | 0.06% | 16,965 | $207K | Add +49.6% |
| MAYW Alianzim US Eq BFR20 May-Usd | 0.06% | 5,993 | $203K | No change |
| EEM iShares MSCI Emerging Market | 0.06% | 3,530 | $200K | New |
| FSK FS KKR Capital Corp. | 0.05% | 17,157 | $175K | No change |
| LITMAN GREGORY FDS TR | 0.05% | 20,739 | $165K | No change |
| CION Cion Investment Corp. | 0.02% | 12,233 | $84K | No change |
| FSCO FS Credit Opportunities Corp. | 0.02% | 12,237 | $62K | No change |