| VOO Vanguard S&P 500 ETF | 12.82% | 143,379 | $89.9M | Reduce -1.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 6.30% | 726,833 | $44.2M | Reduce -1.0% |
| QUAL iShares MSCI USA Quality Fac | 4.99% | 176,230 | $35.0M | Reduce -1.2% |
| IEFA iShares Core MSCI Eafe ETF | 4.92% | 385,486 | $34.5M | Add +0.0% |
| AAPL Apple Inc. | 4.84% | 124,846 | $33.9M | Reduce -0.5% |
| UPS United Parcel Service Class B | 4.41% | 311,760 | $30.9M | Reduce -0.1% |
| MSFT Microsoft Corp. | 3.14% | 45,612 | $22.1M | Reduce -3.3% |
| JMUB JPMorgan Municipal ETF | 2.33% | 323,198 | $16.3M | Reduce -2.1% |
| MTUM iShares MSCI USA Momentum Fa | 2.18% | 61,225 | $15.3M | Reduce -2.7% |
| VUSB Vanguard Ultra Short Bond Et | 2.10% | 296,102 | $14.8M | New |
| AMZN Amazon.com Inc. | 2.01% | 61,186 | $14.1M | Add +0.8% |
| VFLO Victoryshares Free Cash Flow | 2.00% | 356,476 | $14.0M | Reduce -0.5% |
| VCRB Vanguard Core Bond ETF | 1.81% | 163,312 | $12.7M | Add +2.1% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 1.65% | 476,879 | $11.6M | Add +0.8% |
| IJR iShares Core S&P Small-Cap E | 1.60% | 93,237 | $11.2M | Reduce -2.1% |
| V Visa Inc. Class A | 1.44% | 28,739 | $10.1M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 1.32% | 29,560 | $9.3M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 1.29% | 28,996 | $9.1M | Add +1.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.26% | 26,461 | $8.9M | Add +0.0% |
| VLUE iShares MSCI USA Value Facto | 1.26% | 64,733 | $8.9M | Reduce -4.9% |
| HD Home Depot Inc. | 1.24% | 25,180 | $8.7M | Reduce -1.5% |
| NVDA Nvidia Corp. | 1.21% | 45,580 | $8.5M | Reduce -2.9% |
| JEPI JPMorgan Equity Premium Inco | 1.17% | 143,531 | $8.2M | Reduce -7.3% |
| DAR Darling Ingredients Inc. | 1.08% | 211,085 | $7.6M | Reduce -1.0% |
| MA Mastercard Inc. Class A | 1.07% | 13,198 | $7.5M | Add +0.0% |
| GSLC Goldman Activebeta US LC ETF | 1.07% | 56,836 | $7.5M | Reduce -4.2% |
| IXUS iShares Core Intl Stock ETF | 0.97% | 80,369 | $6.8M | Reduce -4.8% |
| WMT Walmart Inc. | 0.94% | 59,221 | $6.6M | Reduce -66.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.86% | 50,689 | $6.0M | Reduce -8.7% |
| GSIE Goldman Sachs Activebeta Int | 0.84% | 136,991 | $5.9M | Reduce -4.5% |
| WM Waste Management Inc. | 0.83% | 26,462 | $5.8M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.78% | 8,306 | $5.5M | Add +1.8% |
| FBND Fidelity Total Bond ETF | 0.74% | 112,949 | $5.2M | Reduce -4.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.68% | 93,476 | $4.8M | Reduce -5.6% |
| AVGO Broadcom Inc. | 0.65% | 13,173 | $4.6M | Add +21.0% |
| APP AppLovin Corp. Class A | 0.61% | 6,314 | $4.3M | Reduce -11.8% |
| VPLS Vanguard Core-Plus Bond ETF | 0.59% | 53,148 | $4.2M | Reduce -3.5% |
| HTRB Hartford TTL RTRN BND ETF | 0.58% | 119,821 | $4.1M | Reduce -4.5% |
| VWO Vanguard Ftse Emerging Marke | 0.54% | 70,461 | $3.8M | Reduce -2.0% |
| CSX CSX Corp. | 0.49% | 94,037 | $3.4M | Add +0.1% |
| FIXD First Trust Smith Opportunis | 0.48% | 75,543 | $3.3M | Reduce -5.7% |
| XOM Exxon Mobil Corp. | 0.46% | 26,811 | $3.2M | Reduce -1.9% |
| TSLA Tesla Inc. | 0.45% | 7,095 | $3.2M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 0.45% | 9,729 | $3.1M | Add +0.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.43% | 4 | $3.0M | No change |
| BLK BlackRock Inc. | 0.42% | 2,768 | $3.0M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 3,767 | $2.6M | Reduce -0.4% |
| LII Lennox International Inc. | 0.36% | 5,230 | $2.5M | Add +52.3% |
| PG The Procter & Gamble Co. | 0.35% | 17,080 | $2.4M | Reduce -3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 4,733 | $2.4M | Reduce -26.2% |
| JNJ Johnson & Johnson | 0.32% | 10,715 | $2.2M | Reduce -1.3% |
| CSCO Cisco Systems Inc. | 0.31% | 28,374 | $2.2M | Add +0.2% |
| VGSH Vanguard Short-Term Treasury | 0.30% | 35,742 | $2.1M | New |
| PB Prosperity Bancshares Inc. | 0.29% | 29,202 | $2.0M | Add +0.4% |
| LLY Eli Lilly & Co. | 0.29% | 1,875 | $2.0M | Add +1.9% |
| JPST JPMorgan Ultra-Short Income | 0.28% | 39,466 | $2.0M | Reduce -0.4% |
| PEP Pepsico Inc. | 0.28% | 13,588 | $2.0M | Reduce -1.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 2,927 | $1.8M | Reduce -11.8% |
| BXSL Blackstone Secured Lending F | 0.25% | 67,573 | $1.8M | Add +0.9% |
| IUSV iShares Core S&P U.S. Value | 0.23% | 15,506 | $1.6M | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 25,335 | $1.6M | Add +1.4% |
| DIVO Amplify CWP Enhan Divid ETF | 0.22% | 35,458 | $1.6M | Add +2.3% |
| TMUS T-Mobile US Inc. | 0.21% | 7,391 | $1.5M | Reduce -13.7% |
| TXN Texas Instruments Inc. | 0.20% | 8,288 | $1.4M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 0.18% | 1,467 | $1.3M | Add +19.7% |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 6,951 | $1.2M | Reduce -8.0% |
| KLAC KLA Corp. | 0.17% | 958 | $1.2M | Reduce -2.9% |
| BKNG Booking Holdings Inc. | 0.17% | 216 | $1.2M | Reduce -0.5% |
| AXP American Express Co. | 0.16% | 3,119 | $1.2M | Reduce -5.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.16% | 22,561 | $1.1M | Add +4.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.16% | 11,768 | $1.1M | Reduce -3.7% |
| BALT Inn Defined Wealth Shield | 0.15% | 32,411 | $1.1M | Add +39.9% |
| KO The Coca-Cola Co. | 0.15% | 15,460 | $1.1M | Reduce -2.1% |
| COP Conocophillips | 0.15% | 11,471 | $1.1M | Reduce -1.3% |
| MPLX MPLX LP | 0.14% | 18,500 | $987K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.13% | 10,008 | $932K | No change |
| EME Emcor Group Inc. | 0.13% | 1,510 | $924K | Reduce -2.3% |
| APH Amphenol Corp. Class A | 0.13% | 6,707 | $906K | Reduce -1.9% |
| TFLO iShares Treasury Floating Ra | 0.13% | 17,552 | $886K | Reduce -27.5% |
| EPD Enterprise Products Partners | 0.13% | 27,534 | $883K | Add +0.3% |
| UNP Union Pacific Corp. | 0.12% | 3,744 | $866K | Reduce -0.3% |
| C Citigroup Inc. | 0.12% | 7,324 | $855K | Add +1.7% |
| UNH Unitedhealth Group Inc. | 0.12% | 2,545 | $840K | Reduce -1.7% |
| PGR Progressive Corp. | 0.12% | 3,656 | $832K | Add +7.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 7,280 | $828K | Reduce -7.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 15,054 | $828K | Reduce -8.3% |
| NTRS Northern Trust Corp. | 0.12% | 5,965 | $815K | Reduce -4.6% |
| HIG Hartford Insurance Group Inc. | 0.12% | 5,889 | $812K | Reduce -1.2% |
| MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E | 0.11% | 33,441 | $801K | Add +3.1% |
| NVS Novartis AG-Sponsored ADR | 0.11% | 5,709 | $787K | Add +0.2% |
| CII BlackRock Enhan LRG Cap Core | 0.11% | 33,115 | $774K | Add +1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 1,583 | $772K | Add +0.2% |
| ABBV Abbvie Inc. | 0.11% | 3,345 | $764K | Reduce -1.0% |
| UBER Uber Technologies Inc. | 0.11% | 9,195 | $751K | Add +5.1% |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.10% | 47,987 | $733K | Reduce -22.3% |
| CVX Chevron Corp. | 0.10% | 4,600 | $701K | Reduce -1.9% |
| T AT&T Inc. | 0.10% | 27,987 | $695K | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 0.10% | 1,002 | $686K | Reduce -42.4% |
| ITOT iShares Core S&P Total U.S. | 0.10% | 4,600 | $684K | No change |
| PM Philip Morris International | 0.10% | 4,212 | $676K | Add +1.5% |
| PFE Pfizer Inc. | 0.10% | 26,996 | $672K | Add +0.7% |
| WFC Wells Fargo & Co. | 0.10% | 7,197 | $671K | Reduce -10.6% |
| LRCX Lam Research Corp. | 0.09% | 3,728 | $638K | Add +62.9% |
| IWF iShares Russell 1000 Growth | 0.09% | 1,348 | $638K | Reduce -27.6% |
| ENB Enbridge Inc. | 0.09% | 13,331 | $638K | Add +0.1% |
| MU Micron Technology Inc. | 0.09% | 2,227 | $636K | New |
| AMGN Amgen Inc. | 0.09% | 1,935 | $633K | Reduce -0.3% |
| MUB iShares National Muni Bond E | 0.09% | 5,912 | $633K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.09% | 13,587 | $632K | Reduce -3.1% |
| MLN Vaneck Long Muni ETF | 0.09% | 35,830 | $628K | No change |
| INTC Intel Corp. | 0.09% | 16,870 | $622K | Add +2.8% |
| RMD Resmed Inc. | 0.09% | 2,549 | $614K | Reduce -3.8% |
| RDDT Reddit Inc. Class A | 0.09% | 2,600 | $598K | Reduce -13.5% |
| CI The Cigna Group | 0.08% | 2,161 | $595K | Reduce -1.9% |
| FBTC Fidelity Wise Origin Bitcoin | 0.08% | 7,794 | $594K | Add +49.2% |
| LMT Lockheed Martin Corp. | 0.08% | 1,193 | $577K | Reduce -11.4% |
| MO Altria Group Inc. | 0.08% | 9,878 | $570K | Reduce -1.6% |
| BE Bloom Energy Corp. Class A | 0.08% | 6,542 | $568K | Reduce -13.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 1,865 | $567K | Reduce -7.1% |
| ORCL Oracle Corp. | 0.08% | 2,886 | $563K | Reduce -19.0% |
| SSB Southstate Bank Corp. | 0.07% | 5,506 | $518K | Add +0.4% |
| MCD McDonald's Corp. | 0.07% | 1,670 | $510K | Add +0.1% |
| VEEV Veeva Systems Inc. Class A | 0.07% | 2,221 | $496K | Reduce -4.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.07% | 6,892 | $492K | Add +0.1% |
| AMD Advanced Micro Devices | 0.07% | 2,291 | $491K | Reduce -13.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.07% | 4,714 | $488K | Add +0.6% |
| GS Goldman Sachs Group Inc. | 0.07% | 552 | $486K | Reduce -3.2% |
| FDX FedEx Corp. | 0.07% | 1,658 | $479K | Reduce -0.7% |
| VT Vanguard Tot World STK ETF | 0.07% | 3,343 | $472K | Add +0.5% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.07% | 8,879 | $469K | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 1,563 | $463K | Add +13.1% |
| VZ Verizon Communications Inc. | 0.07% | 11,348 | $462K | Reduce -2.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.07% | 6,152 | $462K | No change |
| BIZD Vaneck BDC Income ETF | 0.07% | 32,548 | $462K | Reduce -21.9% |
| GILD Gilead Sciences Inc. | 0.07% | 3,741 | $459K | Reduce -1.0% |
| BCSF Bain Capital Specialty Finan | 0.07% | 32,775 | $456K | Add +3.0% |
| COR Cencora Inc. | 0.06% | 1,310 | $442K | Reduce -0.2% |
| GD General Dynamics Corp. | 0.06% | 1,312 | $442K | New |
| GLD SPDR Gold Shares | 0.06% | 1,111 | $440K | Reduce -31.5% |
| NFLX Netflix Inc. | 0.06% | 4,542 | $426K | No change |
| CARR Carrier Global Corp. | 0.06% | 8,037 | $425K | Add +0.5% |
| CORZ Core Scientific Inc. | 0.06% | 29,078 | $423K | Add +0.1% |
| KMI Kinder Morgan Inc. | 0.06% | 15,156 | $417K | Reduce -0.5% |
| IEMG iShares Core MSCI Emerging | 0.06% | 6,019 | $405K | Add +0.7% |
| EQT Eqt Corp. | 0.06% | 7,503 | $402K | Reduce -37.0% |
| LOW Lowe's Cos Inc. | 0.06% | 1,656 | $399K | Reduce -1.1% |
| COF Capital One Financial Corp. | 0.06% | 1,647 | $399K | New |
| RTX RTX Corp. | 0.06% | 2,136 | $392K | Reduce -1.7% |
| SCHW Schwab (charles) Corp. | 0.05% | 3,827 | $382K | Reduce -4.7% |
| AOM iShares Core 40/60 Moderate | 0.05% | 7,935 | $379K | No change |
| BA The Boeing Co. | 0.05% | 1,736 | $377K | Reduce -4.6% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 1,222 | $377K | Reduce -5.0% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 13,971 | $376K | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 0.05% | 4,812 | $363K | Add +0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 1,640 | $360K | Add +0.3% |
| CAT Caterpillar Inc. | 0.05% | 626 | $359K | Add +2.5% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 1,871 | $358K | Add +0.4% |
| AMAT Applied Materials Inc. | 0.05% | 1,378 | $354K | Reduce -2.5% |
| FSK FS KKR Capital Corp. | 0.05% | 23,620 | $350K | Add +14.2% |
| PDI PIMCO Dynamic Income Fund | 0.05% | 19,632 | $348K | No change |
| SLV iShares Silver Trust | 0.05% | 5,390 | $347K | No change |
| TEL Te Connectivity PLC | 0.05% | 1,526 | $347K | New |
| IRT Independence Realty Trust Inc. | 0.05% | 19,625 | $343K | Add +0.8% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.05% | 6,366 | $336K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 6,607 | $328K | Reduce -4.8% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.05% | 6,815 | $328K | Reduce -3.7% |
| KRG Kite Realty Group Trust | 0.05% | 13,542 | $325K | Add +1.2% |
| LAMR Lamar Advertising Co. Class A | 0.05% | 2,559 | $324K | Add +0.3% |
| PFFD Global X US Preferred ETF | 0.05% | 16,888 | $319K | No change |
| EW Edwards Lifesciences Corp. | 0.04% | 3,653 | $311K | New |
| DUK Duke Energy Corp. | 0.04% | 2,645 | $310K | Reduce -11.2% |
| PSX Phillips 66 | 0.04% | 2,390 | $308K | Reduce -0.2% |
| DELL Dell Technologies -C | 0.04% | 2,444 | $308K | Reduce -2.0% |
| FVAL Fidelity Value Factor ETF | 0.04% | 4,108 | $297K | Reduce -0.6% |
| MS Morgan Stanley | 0.04% | 1,665 | $296K | Reduce -1.4% |
| MAT Mattel Inc. | 0.04% | 14,618 | $290K | New |
| AAL American Airlines Group Inc. | 0.04% | 18,798 | $288K | Reduce -7.2% |
| VST Vistra Corp. | 0.04% | 1,775 | $286K | Add +0.3% |
| UGI Ugi Corp. | 0.04% | 7,650 | $286K | Reduce -46.4% |
| PTC PTC Inc. | 0.04% | 1,626 | $283K | New |
| OXLC Oxford Lane Capital Corp. | 0.04% | 19,282 | $282K | Add +31.3% |
| AGNC AGNC Investment Corp. | 0.04% | 26,129 | $280K | No change |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.04% | 6,629 | $280K | Add +1.2% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.04% | 3,961 | $276K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.04% | 6,084 | $275K | Add +3.0% |
| VLO Valero Energy Corp. | 0.04% | 1,681 | $274K | Reduce -0.2% |
| NOW ServiceNow Inc. | 0.04% | 1,784 | $273K | Reduce -8.3% |
| PFF iShares Preferred & Income S | 0.04% | 8,814 | $273K | Add +1.2% |
| XLK SS Technology Select Sector | 0.04% | 1,888 | $272K | No change |
| MCK McKesson Corp. | 0.04% | 327 | $268K | Reduce -2.7% |
| MRK Merck & Co. Inc. | 0.04% | 2,548 | $268K | Reduce -6.4% |
| DVY iShares Select Dividend ETF | 0.04% | 1,900 | $268K | No change |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | 0.04% | 9,927 | $266K | New |
| INTU Intuit Inc. | 0.04% | 402 | $266K | Add +3.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 845 | $266K | No change |
| BND Vanguard Total Bond Market | 0.04% | 3,589 | $266K | Reduce -2.0% |
| HOMB Home Bancshares Inc. | 0.04% | 9,511 | $264K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 447 | $259K | Reduce -0.7% |
| ABT Abbott Laboratories | 0.04% | 2,064 | $259K | Reduce -9.8% |
| FMHI First Trust Municipal High I | 0.04% | 5,375 | $258K | No change |
| ISRG Intuitive Surgical Inc. | 0.04% | 444 | $251K | New |
| FMB First Trust Managed Municipa | 0.04% | 4,884 | $250K | Add +12.2% |
| BDJ BlackRock Enhanced Eqty DVD | 0.04% | 25,936 | $246K | Add +3.2% |
| ET Energy Transfer LP | 0.03% | 14,847 | $245K | Add +1.4% |
| BOTZ Global X Robotics & Artifici | 0.03% | 6,744 | $244K | No change |
| SBUX Starbucks Corp. | 0.03% | 2,884 | $243K | Reduce -10.8% |
| GEV GE Vernova Inc. | 0.03% | 362 | $237K | Add +0.6% |
| NEM Newmont Corp. | 0.03% | 2,348 | $234K | New |
| IWV iShares Russell 3000 ETF | 0.03% | 600 | $232K | Reduce -2.4% |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 3,231 | $231K | Reduce -3.6% |
| PINS Pinterest Inc. Class A | 0.03% | 8,883 | $230K | Reduce -52.0% |
| HBAN Huntington Bancshares Inc. | 0.03% | 13,254 | $230K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 3,952 | $230K | Reduce -16.2% |
| AMT American Tower Corp. | 0.03% | 1,303 | $229K | Reduce -3.2% |
| PTY PIMCO Corporate & Income Opp | 0.03% | 17,458 | $225K | No change |
| CTAS Cintas Corp. | 0.03% | 1,174 | $221K | Add +9.2% |
| LIN Linde PLC | 0.03% | 517 | $220K | Reduce -22.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 2,250 | $218K | No change |
| PANW Palo Alto Networks Inc. | 0.03% | 1,180 | $217K | Add +13.8% |
| PAYC Paycom Software Inc. | 0.03% | 1,356 | $216K | Reduce -43.3% |
| RSG Republic Services Inc. | 0.03% | 1,018 | $216K | Reduce -5.1% |
| FQAL Fidelity Quality Factor ETF | 0.03% | 2,801 | $212K | Add +0.3% |
| ECC Eagle Point Credit Co. | 0.03% | 36,175 | $208K | Add +54.1% |
| LPLA LPL Financial Holdings Inc. | 0.03% | 583 | $208K | New |
| GME Gamestop Corp. Class A | 0.03% | 10,300 | $207K | Add +1.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 947 | $201K | New |
| DHR Danaher Corp. | 0.03% | 876 | $200K | New |
| XAI OCTAGN FLT RAT & ALT INM | 0.03% | 38,800 | $186K | No change |
| SLRC SLR Investment Corp. | 0.03% | 12,000 | $186K | No change |
| OBDC Blue Owl Capital Corp. | 0.03% | 14,310 | $178K | Reduce -36.5% |
| GBDC Golub Capital BDC Inc. | 0.03% | 13,066 | $177K | Add +2.5% |
| DX Dynex Capital Inc. | 0.02% | 11,875 | $166K | No change |
| CWK Cushman & Wakefield Ltd. | 0.02% | 10,000 | $162K | Reduce -3.0% |
| LYG Lloyds Banking Group PLC-ADR | 0.02% | 27,159 | $144K | Reduce -10.3% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.02% | 14,534 | $134K | Add +2.2% |
| SACH Sachem Capital Corp. | 0.02% | 118,940 | $124K | No change |
| TPVG Triplepoint Venture Growth B | 0.01% | 13,610 | $89K | No change |
| ACRE Ares Commercial Real Estate | 0.01% | 17,000 | $81K | No change |
| BRSP Brightspire Capital Inc. | 0.01% | 14,500 | $81K | No change |
| MBIO Mustang Bio Inc. | 0.00% | 12,961 | $13K | Add +23.9% |
| MAPS WM Technology Inc. | 0.00% | 12,539 | $10K | New |
| GNS Genius Group Ltd. | 0.00% | 15,000 | $9K | No change |