| OBND SS Loomis Sayles Op Bond ETF | 5.76% | 1,017,312 | $26.4M | Reduce -2.1% |
| HTRB Hartford TTL RTRN BND ETF | 4.67% | 631,164 | $21.4M | Reduce -1.3% |
| JBBB Janus Henderson B-BBB Clo Et | 4.32% | 406,258 | $19.8M | Add +26.1% |
| QLD Proshares Ultra QQQ | 3.56% | 183,401 | $16.3M | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 3.38% | 299,242 | $15.5M | Add +0.7% |
| LGOV First TR Long Duration O-ETF | 3.24% | 690,417 | $14.8M | Add +2.0% |
| SCHR Schwab Intermediate-Term US | 3.21% | 590,805 | $14.7M | Add +1.1% |
| SSO Proshares Ultra S&P500 | 3.14% | 173,420 | $14.4M | Add +1650.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.90% | 28,278 | $13.3M | Add +155.0% |
| AAPL Apple Inc. | 2.84% | 58,579 | $13.0M | Reduce -1.4% |
| IQLT iShares MSCI International Q | 2.07% | 238,461 | $9.5M | Add +8.6% |
| NVDA Nvidia Corp. | 1.86% | 78,362 | $8.5M | Reduce -3.0% |
| PAVE Global X US Infrastructure | 1.71% | 206,966 | $7.8M | New |
| VOO Vanguard S&P 500 ETF | 1.68% | 14,978 | $7.7M | New |
| EDV Vanguard Extended Dur Treas | 1.49% | 95,595 | $6.8M | Reduce -20.9% |
| PULS Pgim Ultra Short Bond ETF | 1.48% | 136,340 | $6.8M | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.99% | 89,571 | $4.5M | Add +71.6% |
| MSFT Microsoft Corp. | 0.97% | 11,780 | $4.4M | Add +1.4% |
| V Visa Inc. Class A | 0.90% | 11,690 | $4.1M | Reduce -2.0% |
| WMT Walmart Inc. | 0.84% | 43,769 | $3.8M | Reduce -7.2% |
| AVGO Broadcom Inc. | 0.81% | 22,026 | $3.7M | Reduce -2.1% |
| ROUS Hartford Multifact US Eqty | 0.77% | 69,798 | $3.5M | New |
| PG The Procter & Gamble Co. | 0.76% | 20,507 | $3.5M | Add +2.8% |
| TSPA T Rowe Price US Eqy Research | 0.75% | 97,667 | $3.4M | New |
| LLY Eli Lilly & Co. | 0.74% | 4,093 | $3.4M | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 0.73% | 21,272 | $3.3M | Reduce -3.2% |
| VZ Verizon Communications Inc. | 0.72% | 72,272 | $3.3M | Add +0.3% |
| KR Kroger Co. | 0.70% | 47,359 | $3.2M | Reduce -1.9% |
| MCD McDonald's Corp. | 0.69% | 10,053 | $3.1M | Reduce -0.1% |
| ED Consolidated Edison Inc. | 0.68% | 28,145 | $3.1M | Add +4.3% |
| NFLX Netflix Inc. | 0.67% | 3,294 | $3.1M | Reduce -4.1% |
| META Meta Platforms Inc. Class A | 0.66% | 5,242 | $3.0M | Reduce -5.0% |
| LMT Lockheed Martin Corp. | 0.64% | 6,586 | $2.9M | Add +8.6% |
| GRMN Garmin Ltd. | 0.63% | 13,306 | $2.9M | Reduce -11.5% |
| SO The Southern Co. | 0.62% | 30,672 | $2.8M | Add +2.9% |
| MRK Merck & Co. Inc. | 0.56% | 28,569 | $2.6M | Add +8.4% |
| DLR Digital Realty Trust Inc. | 0.54% | 17,391 | $2.5M | Reduce -3.5% |
| RMD Resmed Inc. | 0.51% | 10,476 | $2.3M | Reduce -0.5% |
| LRCX Lam Research Corp. | 0.51% | 32,252 | $2.3M | New |
| SDVY First Trust Smid Cap Rising | 0.50% | 68,195 | $2.3M | Add +61.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 4,052 | $2.3M | Reduce -2.0% |
| MA Mastercard Inc. Class A | 0.49% | 4,059 | $2.2M | Add +1.4% |
| MNST Monster Beverage Corp. | 0.48% | 37,635 | $2.2M | Add +2.9% |
| QCOM Qualcomm Inc. | 0.47% | 14,123 | $2.2M | Add +0.6% |
| HALO Halozyme Therapeutics Inc. | 0.47% | 33,545 | $2.1M | Add +4.8% |
| AMZN Amazon.com Inc. | 0.46% | 11,182 | $2.1M | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.44% | 12,281 | $2.0M | Add +7.4% |
| SCCO Southern Copper Corp. | 0.44% | 21,691 | $2.0M | Add +1.4% |
| RSP Invesco S&P 500 Equal Weight | 0.44% | 11,697 | $2.0M | Reduce -58.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.42% | 23,486 | $1.9M | Reduce -0.0% |
| TOTL SS Doubleline TR Tact ETF | 0.41% | 47,006 | $1.9M | Reduce -18.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 3,523 | $1.9M | Add +0.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.39% | 19,663 | $1.8M | New |
| LOGI Logitech International-Reg | 0.39% | 21,187 | $1.8M | Add +4.1% |
| MCO Moody's Corp. | 0.39% | 3,814 | $1.8M | Add +0.6% |
| QUAL iShares MSCI USA Quality Fac | 0.38% | 10,249 | $1.8M | Reduce -7.5% |
| ADBE Adobe Inc. | 0.38% | 4,566 | $1.8M | Add +10.7% |
| DFAU Dimensional US Core Equity M | 0.37% | 44,606 | $1.7M | Reduce -18.3% |
| PANW Palo Alto Networks Inc. | 0.37% | 10,027 | $1.7M | Add +8.6% |
| ODFL Old Dominion Freight Line | 0.37% | 10,169 | $1.7M | Add +5.3% |
| ZTS Zoetis Inc. | 0.36% | 9,944 | $1.6M | Add +6.3% |
| JPM JPMorgan Chase & Co. | 0.36% | 6,670 | $1.6M | Add +6.2% |
| VWO Vanguard Ftse Emerging Marke | 0.36% | 36,057 | $1.6M | Reduce -16.7% |
| CTAS Cintas Corp. | 0.35% | 7,796 | $1.6M | Add +1.7% |
| QLYS Qualys Inc. | 0.35% | 12,690 | $1.6M | Add +6.0% |
| CPRT Copart Inc. | 0.34% | 27,446 | $1.6M | Reduce -4.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.34% | 17,503 | $1.5M | Reduce -6.6% |
| BUFT FT Vest Buffered Allocation | 0.34% | 68,422 | $1.5M | Reduce -10.8% |
| VRSK Verisk Analytics Inc. | 0.33% | 5,079 | $1.5M | Add +2.8% |
| KLAC KLA Corp. | 0.33% | 2,200 | $1.5M | Reduce -0.3% |
| BRO Brown & Brown Inc. | 0.32% | 11,844 | $1.5M | Add +1.4% |
| JIRE JPMorgan Int Res Enh Eqty | 0.32% | 22,644 | $1.4M | Reduce -6.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.30% | 38,323 | $1.4M | Reduce -84.3% |
| APH Amphenol Corp. Class A | 0.29% | 20,121 | $1.3M | Add +3.0% |
| JEPI JPMorgan Equity Premium Inco | 0.29% | 22,868 | $1.3M | Reduce -80.0% |
| DURA Vaneck Durable High Dividend | 0.28% | 38,055 | $1.3M | Reduce -7.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.28% | 1,945 | $1.3M | Add +9.2% |
| SPGI S&P Global Inc. | 0.28% | 2,531 | $1.3M | Reduce -1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 5,625 | $1.2M | Reduce -30.1% |
| CBSH Commerce Bancshares Inc. | 0.27% | 20,020 | $1.2M | Add +4.2% |
| FFEB FT Vest US Equity Buffer ETF | 0.27% | 25,356 | $1.2M | Reduce -7.0% |
| FDS Factset Research Systems Inc. | 0.27% | 2,711 | $1.2M | Add +5.1% |
| ABBV Abbvie Inc. | 0.27% | 5,877 | $1.2M | Reduce -2.3% |
| CDNS Cadence Design SYS Inc. | 0.27% | 4,801 | $1.2M | Add +1.2% |
| XSVM Invesco S&P Smallcap Value W | 0.27% | 24,280 | $1.2M | Reduce -45.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.27% | 6,314 | $1.2M | Add +19.0% |
| ADSK Autodesk Inc. | 0.26% | 4,621 | $1.2M | Add +3.8% |
| RACE Ferrari NV | 0.26% | 2,802 | $1.2M | Add +3.9% |
| ITW Illinois Tool Works | 0.26% | 4,826 | $1.2M | Add +3.0% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 23,184 | $1.2M | Reduce -2.0% |
| PAC Grupo Aeroportuario Pac-ADR | 0.26% | 6,305 | $1.2M | Add +6.4% |
| HSY The Hershey Co. | 0.26% | 6,829 | $1.2M | Add +31.9% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.25% | 6,344 | $1.2M | Add +5.2% |
| GLPI Gaming and Leisure Propertie | 0.25% | 22,725 | $1.2M | Add +6.0% |
| XP XP Inc. Class A | 0.25% | 83,487 | $1.1M | Add +71.5% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.25% | 13,139 | $1.1M | Reduce -6.6% |
| MAR Marriott International Class A | 0.24% | 4,704 | $1.1M | Add +0.4% |
| INFY Infosys Ltd.-SP ADR | 0.24% | 61,331 | $1.1M | Add +3.0% |
| PM Philip Morris International | 0.24% | 7,000 | $1.1M | Add +9.6% |
| GGG Graco Inc. | 0.24% | 13,267 | $1.1M | Add +5.4% |
| KNSL Kinsale Capital Group Inc. | 0.24% | 2,222 | $1.1M | Add +12.4% |
| MPWR Monolithic Power Systems Inc. | 0.23% | 1,842 | $1.1M | Add +8.3% |
| NXPI NXP Semiconductors NV | 0.23% | 5,550 | $1.1M | Add +8.4% |
| A Agilent Technologies Inc. | 0.23% | 8,999 | $1.1M | Add +5.0% |
| CSX CSX Corp. | 0.23% | 35,405 | $1.0M | Add +5.4% |
| CEG Constellation Energy | 0.22% | 5,103 | $1.0M | Reduce -3.4% |
| GOOGL Alphabet Inc. Class A | 0.22% | 6,647 | $1.0M | Add +0.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.22% | 18,596 | $1.0M | Reduce -86.6% |
| GOVT iShares US Treasury Bond ETF | 0.22% | 44,166 | $1.0M | Reduce -4.8% |
| PFXF Vaneck Pref Sec X-Financials | 0.22% | 59,305 | $994K | Reduce -5.7% |
| CNI Canadian Natl Railway Co. | 0.22% | 10,157 | $990K | Add +16.1% |
| NDSN Nordson Corp. | 0.22% | 4,901 | $989K | Add +16.0% |
| AMD Advanced Micro Devices | 0.21% | 9,563 | $983K | Add +16.3% |
| DXCM Dexcom Inc. | 0.21% | 14,142 | $966K | Add +6.8% |
| IDXX Idexx Laboratories Inc. | 0.21% | 2,286 | $960K | Add +14.5% |
| IVV iShares Core S&P 500 ETF | 0.21% | 1,708 | $960K | Reduce -13.5% |
| LULU Lululemon Athletica Inc. | 0.21% | 3,361 | $951K | Add +7.5% |
| FJAN FT Vest U.S. Equity Buffer E | 0.21% | 21,395 | $949K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.21% | 15,761 | $947K | Add +14.4% |
| HLI Houlihan Lokey Inc. | 0.21% | 5,860 | $946K | Add +12.7% |
| WMS Advanced Drainage Systems Inc. | 0.21% | 8,698 | $945K | Add +15.7% |
| SSD Simpson Manufacturing Co. Inc. | 0.21% | 5,982 | $940K | Add +9.8% |
| SNPS Synopsys Inc. | 0.21% | 2,191 | $940K | Add +11.3% |
| HD Home Depot Inc. | 0.20% | 2,545 | $933K | Reduce -5.5% |
| DUK Duke Energy Corp. | 0.20% | 7,543 | $920K | Reduce -5.6% |
| HON Honeywell International Inc. | 0.20% | 4,325 | $916K | Add +2.1% |
| MEDP Medpace Holdings Inc. | 0.20% | 2,935 | $894K | Add +13.7% |
| RDVI FT Vest Rising Dividend Achi | 0.19% | 37,546 | $891K | Reduce -10.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.19% | 3,438 | $884K | Reduce -2.3% |
| ETN Eaton Corp. PLC | 0.19% | 3,236 | $880K | Add +8.3% |
| IJH iShares Core S&P Midcap ETF | 0.19% | 14,989 | $875K | Reduce -6.4% |
| TER Teradyne Inc. | 0.19% | 10,413 | $860K | Add +6.4% |
| DFAI Dimensional International Co. | 0.19% | 27,445 | $857K | Reduce -31.7% |
| DECK Deckers Outdoor Corp. | 0.18% | 7,556 | $845K | Add +1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 20,182 | $842K | Reduce -2.4% |
| NEE Nextera Energy Inc. | 0.18% | 11,499 | $815K | Reduce -2.0% |
| XOM Exxon Mobil Corp. | 0.18% | 6,813 | $810K | Add +2.2% |
| FBND Fidelity Total Bond ETF | 0.18% | 17,560 | $802K | Reduce -1.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.17% | 1 | $798K | New |
| WELL Welltower Inc. | 0.17% | 5,189 | $795K | Add +5.2% |
| REGN Regeneron Pharmaceuticals | 0.17% | 1,249 | $792K | Add +28.8% |
| MINT PIMCO Enhanced Short Maturit | 0.17% | 7,870 | $792K | Reduce -1.8% |
| FCOR Fidelity Corporate Bond ETF | 0.17% | 16,494 | $775K | Reduce -1.4% |
| MUNI PIMCO Intermediate Municipal | 0.17% | 14,974 | $772K | Add +121.8% |
| BF.B Brown-Forman Corp. Class B | 0.17% | 22,323 | $758K | Add +43.2% |
| RWK Invesco S&P Midcap 400 Rev | 0.17% | 7,002 | $755K | Reduce -0.2% |
| RWL Invesco S&P 500 Revenue ETF | 0.16% | 7,527 | $748K | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 6,991 | $731K | Reduce -4.5% |
| FLTR Vaneck Ig Floating Rate ETF | 0.16% | 28,556 | $730K | Reduce -6.5% |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.15% | 29,520 | $699K | New |
| JMUB JPMorgan Municipal ETF | 0.15% | 13,477 | $674K | Add +170.3% |
| DGRO iShares Core Dividend Growth | 0.14% | 10,412 | $643K | Reduce -83.2% |
| VOOV Vanguard S&P 500 Value ETF | 0.14% | 3,483 | $642K | Add +0.3% |
| IXUS iShares Core Intl Stock ETF | 0.14% | 8,869 | $619K | Reduce -3.3% |
| FMHI First Trust Municipal High I | 0.13% | 12,789 | $611K | New |
| TSLA Tesla Inc. | 0.13% | 2,346 | $608K | Reduce -4.6% |
| PJAN Innovator U.S. Equity Power | 0.13% | 14,041 | $582K | New |
| GD General Dynamics Corp. | 0.12% | 2,023 | $551K | Add +5.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 1,965 | $540K | Add +79.3% |
| KO The Coca-Cola Co. | 0.11% | 7,328 | $525K | Reduce -4.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 2,012 | $520K | Add +0.1% |
| RWJ Invesco S&P Smallcap 600 | 0.11% | 12,088 | $492K | Reduce -0.4% |
| ATO Atmos Energy Corp. | 0.11% | 3,114 | $481K | Reduce -3.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.10% | 2,370 | $477K | Reduce -13.8% |
| BX Blackstone Inc. | 0.10% | 3,408 | $476K | Add +1.6% |
| ANET Arista Networks Inc. | 0.10% | 5,951 | $461K | New |
| IMCB iShares Morningstar Mid-Cap | 0.10% | 6,221 | $461K | Reduce -79.4% |
| MO Altria Group Inc. | 0.10% | 7,645 | $459K | Reduce -1.1% |
| PEP Pepsico Inc. | 0.10% | 2,932 | $440K | Reduce -6.3% |
| TQQQ Proshares Ultrapro QQQ | 0.09% | 7,473 | $428K | New |
| HYBL SS Blackstone High Inc. ETF | 0.09% | 14,210 | $400K | Reduce -8.8% |
| PAYX Paychex Inc. | 0.09% | 2,548 | $393K | Reduce -19.3% |
| SUB iShares Short-Term National | 0.09% | 3,712 | $392K | New |
| MDLZ Mondelez International Inc. Class A | 0.08% | 5,680 | $385K | Reduce -0.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.08% | 7,723 | $377K | Add +0.1% |
| RELX Relx PLC - Spon ADR | 0.08% | 7,437 | $375K | Reduce -22.6% |
| SCHF Schwab Intl Equity ETF | 0.08% | 18,844 | $373K | No change |
| KHC The Kraft Heinz Co. | 0.08% | 12,074 | $367K | Reduce -0.7% |
| EXC Exelon Corp. | 0.08% | 7,795 | $359K | Reduce -4.6% |
| SUSB iShares ESG Aware 1-5 Year U | 0.08% | 14,244 | $356K | Reduce -1.0% |
| T AT&T Inc. | 0.08% | 12,552 | $355K | Reduce -25.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.08% | 8,475 | $349K | Add +4.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 4,912 | $341K | Reduce -21.9% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.07% | 8,837 | $339K | No change |
| AMLP Alerian MLP ETF | 0.07% | 6,479 | $337K | Add +1.9% |
| VFH Vanguard Financials ETF | 0.07% | 2,796 | $334K | Reduce -0.8% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.07% | 6,070 | $325K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.07% | 767 | $322K | Add +16.0% |
| GS Goldman Sachs Group Inc. | 0.07% | 577 | $315K | Add +2.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.07% | 648 | $314K | Reduce -32.5% |
| ANGL Vaneck Fallen Angel High YLD | 0.07% | 10,682 | $308K | Reduce -4.9% |
| FICO Fair Isaac Corp. | 0.07% | 164 | $302K | Reduce -15.0% |
| IWM iShares Russell 2000 ETF | 0.07% | 1,499 | $299K | No change |
| LYB Lyondellbasell Indu Class A | 0.06% | 4,109 | $289K | Reduce -0.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.06% | 3,863 | $289K | Reduce -14.0% |
| TECB iShares US Tech Breakthrough | 0.06% | 5,809 | $284K | Reduce -7.5% |
| COST Costco Wholesale Corp. | 0.06% | 289 | $274K | Add +7.4% |
| XMLV Invesco S&P Midcap Low Volat | 0.06% | 4,399 | $272K | Reduce -9.3% |
| FAUG FT Vest U.S. Equity Buffer E | 0.06% | 5,964 | $271K | Reduce -5.6% |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.06% | 10,917 | $269K | New |
| SCHW Schwab (charles) Corp. | 0.06% | 3,401 | $266K | Reduce -8.1% |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 1,884 | $256K | Reduce -7.8% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.06% | 5,100 | $255K | New |
| ZNOV Invtr Equ DE PR ETF - 1 YR N | 0.05% | 10,009 | $251K | New |
| AXP American Express Co. | 0.05% | 931 | $250K | Add +2.2% |
| GILD Gilead Sciences Inc. | 0.05% | 2,208 | $247K | Reduce -13.5% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.05% | 4,822 | $245K | Reduce -12.4% |
| CVX Chevron Corp. | 0.05% | 1,454 | $243K | Reduce -22.6% |
| HDV iShares Core High Dividend E | 0.05% | 2,000 | $242K | No change |
| SOFI Sofi Technologies Inc. | 0.05% | 20,776 | $242K | Add +3.6% |
| AMGN Amgen Inc. | 0.05% | 768 | $239K | Reduce -19.8% |
| SUSC iShares ESG Aware Usd Corpor | 0.05% | 10,364 | $239K | Reduce -9.4% |
| XLK SS Technology Select Sector | 0.05% | 1,142 | $236K | No change |
| TLT iShares 20+ Year Treasury BD | 0.05% | 2,589 | $236K | Reduce -45.9% |
| GOCT FT Vest US Equity Moderate B | 0.05% | 6,602 | $227K | Reduce -7.1% |
| MMM 3M Co. | 0.05% | 1,541 | $226K | New |
| WEC WEC Energy Group Inc. | 0.05% | 2,066 | $225K | Reduce -6.0% |
| FPEI First Trust Institutional PR | 0.05% | 11,775 | $220K | Add +0.0% |
| WST West Pharmaceutical Services | 0.05% | 960 | $215K | Reduce -5.1% |
| PMAR Innovator U.S. Equity Power | 0.05% | 5,367 | $214K | New |
| UPS United Parcel Service Class B | 0.05% | 1,943 | $214K | Reduce -0.1% |
| PGX Invesco Preferred ETF | 0.05% | 19,040 | $214K | No change |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.05% | 5,689 | $208K | Add +2.7% |
| QCJL FT NSDQ 100 CN Buff ETF-Jul | 0.04% | 10,087 | $205K | New |
| PYPL PayPal Holdings Inc. | 0.04% | 3,125 | $204K | Reduce -4.6% |
| COP Conocophillips | 0.04% | 1,940 | $204K | New |
| SFEB FT Vest US SC MB ETF-Usd Inc. | 0.04% | 9,962 | $203K | No change |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.04% | 8,119 | $202K | New |
| NFBK Northfield Bancorp Inc. | 0.03% | 14,000 | $153K | No change |
| ETJ Eaton Vance RSK-MGD Divers | 0.02% | 12,402 | $105K | No change |
| FSCO FS Credit Opportunities Corp. | 0.02% | 10,953 | $77K | No change |
| CLM Cornerstone Strategic Invest | 0.02% | 10,000 | $74K | No change |