| VUG Vanguard Mrngstar GR ETF-Sui | 24.76% | 2,650,458 | $912.3M | Add +6.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 23.39% | 5,291,857 | $861.8M | Add +6.9% |
| IXUS iShares Core Intl Stock ETF | 6.75% | 3,667,086 | $248.8M | Add +3.9% |
| IEFA iShares Core MSCI Eafe ETF | 4.71% | 2,337,011 | $173.5M | Add +4864.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.88% | 553,377 | $106.2M | Add +13.3% |
| AGG iShares Core U.S. Aggregate | 2.71% | 1,019,581 | $99.9M | Reduce -29.2% |
| IEMG iShares Core MSCI Emerging | 2.45% | 1,752,756 | $90.4M | Add +11.4% |
| VOO Vanguard S&P 500 ETF | 2.18% | 166,989 | $80.3M | Reduce -0.9% |
| RODM Hartford Multifact Dev MRKT | 1.94% | 2,553,120 | $71.5M | Reduce -61.4% |
| VTC Vanguard Total Corporate BND | 1.84% | 887,025 | $68.0M | Add +32.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.73% | 121,758 | $63.7M | Reduce -3.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.72% | 243,272 | $63.4M | Add +2.5% |
| GOVT iShares US Treasury Bond ETF | 1.45% | 2,340,437 | $53.3M | Reduce -12.9% |
| MBB iShares MBS ETF | 1.22% | 487,978 | $45.1M | Add +35.3% |
| MTBA Simplify MBS ETF | 1.16% | 839,610 | $42.7M | Add +5415.4% |
| JNJ Johnson & Johnson | 1.13% | 263,373 | $41.7M | Add +2.5% |
| ACWI iShares MSCI Acwi ETF | 1.08% | 362,834 | $40.0M | Reduce -3.4% |
| IWV iShares Russell 3000 ETF | 1.01% | 123,989 | $37.2M | Reduce -1.6% |
| VXUS Vanguard Total Intl Stock | 0.96% | 585,527 | $35.3M | Add +137.8% |
| AAPL Apple Inc. | 0.76% | 163,561 | $28.0M | Reduce -14.0% |
| IWF iShares Russell 1000 Growth | 0.66% | 71,994 | $24.3M | Reduce -0.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.59% | 342,635 | $21.7M | Reduce -71.6% |
| IVV iShares Core S&P 500 ETF | 0.54% | 37,567 | $19.8M | Reduce -3.8% |
| PG The Procter & Gamble Co. | 0.52% | 117,124 | $19.0M | Reduce -0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.50% | 29 | $18.4M | No change |
| ESGV Vanguard ESG US Stock ETF | 0.47% | 187,351 | $17.5M | Reduce -6.6% |
| AGZ iShares Agency Bond ETF | 0.46% | 157,584 | $17.0M | Reduce -17.7% |
| IWD iShares Russell 1000 Value E | 0.40% | 83,031 | $14.9M | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.36% | 251,060 | $13.4M | Reduce -1.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.34% | 120,080 | $12.5M | Reduce -0.8% |
| MSFT Microsoft Corp. | 0.31% | 27,117 | $11.4M | Reduce -3.6% |
| TLT iShares 20+ Year Treasury BD | 0.27% | 104,227 | $9.9M | Add +4303.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.25% | 102,732 | $9.4M | Reduce -2.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 35,885 | $9.3M | Reduce -1.0% |
| MA Mastercard Inc. Class A | 0.25% | 19,297 | $9.3M | Reduce -18.9% |
| LVHD Franklin U.S. Low Volatility | 0.25% | 252,050 | $9.3M | Reduce -83.2% |
| EEM iShares MSCI Emerging Market | 0.24% | 215,715 | $8.9M | Reduce -6.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.23% | 72,226 | $8.5M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 19,868 | $8.4M | Reduce -0.0% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 13,297 | $7.7M | Reduce -20.8% |
| MDY State Street SPDR S&P Midcap | 0.20% | 13,126 | $7.3M | Reduce -0.9% |
| IWP iShares Russell Mid-Cap Grow | 0.20% | 63,925 | $7.3M | Reduce -0.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.18% | 51,025 | $6.7M | No change |
| EFV iShares MSCI Eafe Value ETF | 0.17% | 113,345 | $6.2M | Reduce -1.0% |
| IWM iShares Russell 2000 ETF | 0.17% | 29,224 | $6.1M | Add +0.1% |
| PWV Invesco Large Cap Value ETF | 0.16% | 106,295 | $6.0M | No change |
| JPM JPMorgan Chase & Co. | 0.15% | 28,522 | $5.7M | Add +2.7% |
| AMZN Amazon.com Inc. | 0.15% | 30,702 | $5.5M | Reduce -35.1% |
| CWI State Street SPDR MSCI Acwi | 0.15% | 190,106 | $5.4M | Reduce -0.6% |
| EFA iShares MSCI Eafe ETF | 0.14% | 65,631 | $5.2M | No change |
| IWB iShares Russell 1000 ETF | 0.14% | 18,174 | $5.2M | Add +0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 22,837 | $5.2M | Reduce -6.4% |
| PWB Invesco Large Cap Growth ETF | 0.13% | 55,088 | $4.9M | No change |
| EXCHANGE TRADED CONCEPTS TRU | 0.13% | 184,748 | $4.8M | No change |
| TSLA Tesla Inc. | 0.12% | 25,653 | $4.5M | Add +0.3% |
| IVW iShares S&P 500 Growth ETF | 0.12% | 52,774 | $4.5M | Reduce -0.9% |
| SCHF Schwab Intl Equity ETF | 0.12% | 108,639 | $4.2M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 9,058 | $4.0M | Add +29.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 32,469 | $4.0M | Reduce -0.6% |
| IWS iShares Russell Mid-Cap Valu | 0.09% | 27,731 | $3.5M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 0.09% | 6,849 | $3.3M | Reduce -40.9% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 18,121 | $3.3M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.08% | 20,527 | $3.1M | Reduce -26.5% |
| SCHG Schwab US Large-Cap Growth | 0.08% | 32,229 | $3.0M | Reduce -0.2% |
| AMT American Tower Corp. | 0.08% | 15,054 | $3.0M | Reduce -0.5% |
| QUAL iShares MSCI USA Quality Fac | 0.08% | 17,186 | $2.8M | Reduce -94.3% |
| DVY iShares Select Dividend ETF | 0.08% | 22,886 | $2.8M | Add +0.6% |
| SONY Sony Group Corp. - SP ADR | 0.07% | 31,775 | $2.7M | No change |
| NVDA Nvidia Corp. | 0.07% | 3,011 | $2.7M | Reduce -14.2% |
| KVUE Kenvue Inc. | 0.07% | 119,291 | $2.6M | Reduce -0.3% |
| UNP Union Pacific Corp. | 0.07% | 10,033 | $2.5M | Reduce -10.4% |
| XOM Exxon Mobil Corp. | 0.07% | 20,996 | $2.4M | Reduce -4.1% |
| GOOGL Alphabet Inc. Class A | 0.06% | 15,705 | $2.4M | Reduce -12.4% |
| XLK SS Technology Select Sector | 0.06% | 11,203 | $2.3M | No change |
| OLED Universal Display Corp. | 0.06% | 13,648 | $2.3M | New |
| FISV Fiserv Inc. | 0.06% | 13,330 | $2.1M | Add +0.7% |
| HD Home Depot Inc. | 0.06% | 5,372 | $2.1M | Reduce -11.1% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.05% | 149,000 | $1.9M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 4,693 | $1.9M | No change |
| VGT Vanguard Info Tech ETF | 0.05% | 3,514 | $1.8M | Reduce -11.3% |
| LLY Eli Lilly & Co. | 0.05% | 2,304 | $1.8M | Reduce -14.6% |
| MUB iShares National Muni Bond E | 0.05% | 16,400 | $1.8M | Reduce -13.4% |
| COST Costco Wholesale Corp. | 0.05% | 2,351 | $1.7M | Add +1.2% |
| GS Goldman Sachs Group Inc. | 0.05% | 4,051 | $1.7M | Reduce -0.8% |
| SLM SLM Corp. | 0.05% | 77,591 | $1.7M | Reduce -20.8% |
| ACN Accenture PLC Class A | 0.04% | 4,785 | $1.7M | Add +3.4% |
| MOV Movado Group Inc. | 0.04% | 58,750 | $1.6M | No change |
| V Visa Inc. Class A | 0.04% | 5,652 | $1.6M | Reduce -60.4% |
| PEP Pepsico Inc. | 0.04% | 8,594 | $1.5M | Add +1.3% |
| MRK Merck & Co. Inc. | 0.04% | 10,525 | $1.4M | Reduce -3.1% |
| ECL Ecolab Inc. | 0.04% | 5,738 | $1.3M | Add +0.7% |
| SUSA iShares ESG Optimized MSCI U | 0.04% | 11,997 | $1.3M | Add +0.2% |
| LOW Lowe's Cos Inc. | 0.04% | 5,100 | $1.3M | Add +9.2% |
| XLV SS Health Care Select Sector | 0.03% | 8,374 | $1.2M | Add +0.4% |
| CSCO Cisco Systems Inc. | 0.03% | 22,860 | $1.1M | Reduce -2.2% |
| GWX State Street SPDR S&P Intern | 0.03% | 34,792 | $1.1M | No change |
| GMF State Street SPDR S&P Emergi | 0.03% | 10,134 | $1.1M | Reduce -37.9% |
| AMGN Amgen Inc. | 0.03% | 3,673 | $1.0M | Reduce -1.8% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 24,979 | $1.0M | Add +1.9% |
| IBTG iShares Ibonds Dec 2026 Term | 0.03% | 45,880 | $1.0M | No change |
| IBTE iShares Ibonds Dec 2024 Term | 0.03% | 42,400 | $1.0M | Reduce -20.3% |
| IBTF iShares Ibonds Dec 2025 Term | 0.03% | 43,500 | $1.0M | Reduce -12.8% |
| IVE iShares S&P 500 Value ETF | 0.03% | 5,404 | $1.0M | Reduce -1.8% |
| OEF iShares S&P 100 ETF | 0.03% | 3,984 | $986K | Reduce -2.8% |
| SCHV Schwab US Large-Cap Value | 0.03% | 12,937 | $983K | Add +7.1% |
| DE Deere & Co. | 0.03% | 2,387 | $980K | Reduce -0.7% |
| DEO Diageo PLC-Sponsored ADR | 0.03% | 6,441 | $958K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.03% | 37,106 | $937K | Reduce -12.9% |
| FDX FedEx Corp. | 0.02% | 3,143 | $911K | Add +6.9% |
| AVGO Broadcom Inc. | 0.02% | 680 | $901K | Add +17.6% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 8,033 | $888K | Add +2.5% |
| APO Apollo Global Management Inc. | 0.02% | 7,791 | $876K | Add +1.2% |
| CMCSA Comcast Corp. Class A | 0.02% | 19,706 | $854K | Add +5.2% |
| GE General Electric | 0.02% | 4,831 | $848K | Reduce -0.3% |
| EEMS iShares MSCI Emerging MKT SM | 0.02% | 14,372 | $846K | No change |
| BMY Bristol-Myers Squibb Co. | 0.02% | 15,559 | $844K | Add +3.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 8,210 | $833K | Add +10.4% |
| IBHD iShares Ibonds 2024 H/Y Inc. | 0.02% | 35,468 | $827K | Reduce -46.6% |
| IBDP iShares Ibonds Dec 2024 Term | 0.02% | 32,945 | $825K | Add +0.6% |
| UNH Unitedhealth Group Inc. | 0.02% | 1,651 | $817K | Reduce -8.6% |
| WM Waste Management Inc. | 0.02% | 3,819 | $814K | Add +2.3% |
| CRM Salesforce Inc. | 0.02% | 2,599 | $783K | Add +0.5% |
| AMD Advanced Micro Devices | 0.02% | 4,317 | $779K | Add +23.9% |
| TEL Te Connectivity Ltd. | 0.02% | 5,271 | $766K | Reduce -2.0% |
| BX Blackstone Inc. | 0.02% | 5,718 | $751K | Add +8.0% |
| LMT Lockheed Martin Corp. | 0.02% | 1,651 | $751K | Reduce -11.7% |
| SCHC Schwab Intl Small-Cap Equity | 0.02% | 20,761 | $743K | No change |
| EPD Enterprise Products Partners | 0.02% | 25,275 | $738K | Add +4.2% |
| ORCL Oracle Corp. | 0.02% | 5,764 | $724K | Reduce -9.1% |
| CSX CSX Corp. | 0.02% | 19,285 | $715K | Add +1.2% |
| MCD McDonald's Corp. | 0.02% | 2,517 | $710K | Add +3.1% |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 8,873 | $709K | No change |
| IAU iShares Gold Trust | 0.02% | 16,821 | $707K | No change |
| TQQQ Proshares Ultrapro QQQ | 0.02% | 11,404 | $702K | Add +38.5% |
| INTC Intel Corp. | 0.02% | 15,774 | $697K | Add +2.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 2,782 | $695K | Reduce -22.8% |
| WMT Walmart Inc. | 0.02% | 11,233 | $676K | Add +15.5% |
| DHR Danaher Corp. | 0.02% | 2,647 | $661K | Add +3.9% |
| PDP Invesco Dorsey Wright Moment | 0.02% | 6,592 | $651K | New |
| CVX Chevron Corp. | 0.02% | 4,083 | $644K | Reduce -5.3% |
| KO The Coca-Cola Co. | 0.02% | 10,446 | $639K | Reduce -5.6% |
| ITW Illinois Tool Works | 0.02% | 2,322 | $623K | Add +11.1% |
| ABBV Abbvie Inc. | 0.02% | 3,421 | $623K | Reduce -12.7% |
| XLP SS Consumer Staples Sel Sect | 0.02% | 8,142 | $622K | Reduce -0.7% |
| EIS iShares MSCI Israel ETF | 0.02% | 9,593 | $612K | No change |
| FSK FS KKR Capital Corp. | 0.02% | 31,008 | $591K | No change |
| ISCV iShares Morningstar Small-Ca | 0.02% | 9,432 | $577K | No change |
| HON Honeywell International Inc. | 0.02% | 2,769 | $568K | Add +8.2% |
| IYH iShares U.S. Healthcare ETF | 0.02% | 9,180 | $568K | Reduce -29.1% |
| EMR Emerson Electric Co. | 0.02% | 4,983 | $565K | Reduce -0.9% |
| SIRI Sirius XM Holdings Inc. | 0.02% | 145,045 | $563K | Add +0.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 2,259 | $533K | No change |
| NEE Nextera Energy Inc. | 0.01% | 8,211 | $525K | Reduce -50.3% |
| PRU Prudential Financial Inc. | 0.01% | 4,285 | $503K | Reduce -0.6% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 3,797 | $498K | No change |
| BLK BlackRock Finance Inc. | 0.01% | 587 | $489K | Reduce -0.3% |
| IYW iShares Ustechnology ETF | 0.01% | 3,557 | $480K | Add +25.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 4,630 | $476K | No change |
| UPS United Parcel Service Class B | 0.01% | 3,157 | $469K | Add +8.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 2,932 | $457K | No change |
| SBAC SBA Communications Corp. | 0.01% | 2,106 | $456K | Add +0.7% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 2,955 | $456K | No change |
| J Jacobs Solutions Inc. | 0.01% | 2,945 | $453K | Reduce -0.2% |
| PPG PPG Industries Inc. | 0.01% | 3,089 | $448K | Reduce -0.3% |
| ABT Abbott Laboratories | 0.01% | 3,937 | $447K | Add +7.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 3,335 | $428K | Reduce -19.9% |
| XLY SS Consumer Disc Select Sect | 0.01% | 2,218 | $408K | Add +3.0% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.01% | 4,522 | $403K | No change |
| ADP Automatic Data Processing | 0.01% | 1,588 | $397K | Reduce -9.0% |
| NXPI NXP Semiconductors NV | 0.01% | 1,600 | $396K | Reduce -1.7% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.01% | 8,186 | $395K | No change |
| MS Morgan Stanley | 0.01% | 4,146 | $390K | Add +4.0% |
| TGT Target Corp. | 0.01% | 2,199 | $390K | Add +1.4% |
| QCOM Qualcomm Inc. | 0.01% | 2,261 | $383K | Reduce -12.2% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 6,070 | $369K | No change |
| VONE Vanguard Russell 1000 | 0.01% | 1,533 | $365K | No change |
| EWJ iShares MSCI Japan ETF | 0.01% | 4,922 | $351K | No change |
| GLD SPDR Gold Shares | 0.01% | 1,680 | $346K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 5,186 | $342K | Reduce -1.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 1,363 | $327K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 4,465 | $326K | Reduce -4.3% |
| SPGI S&P Global Inc. | 0.01% | 756 | $322K | Reduce -0.7% |
| RTX RTX Corp. | 0.01% | 3,287 | $321K | Add +4.1% |
| VPU Vanguard Utilities ETF | 0.01% | 2,245 | $320K | No change |
| SCHA Schwab US Small-Cap ETF | 0.01% | 6,486 | $319K | Reduce -2.4% |
| COP Conocophillips | 0.01% | 2,461 | $313K | Reduce -0.5% |
| SBUX Starbucks Corp. | 0.01% | 3,416 | $312K | Reduce -5.0% |
| XHB SS SPDR S&P Homebldrs ETF | 0.01% | 2,764 | $308K | Add +0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 8,056 | $305K | Reduce -25.0% |
| SYK Stryker Corp. | 0.01% | 853 | $305K | New |
| BDX Becton Dickinson and Co. | 0.01% | 1,221 | $302K | Add +1.9% |
| VXF Vanguard Extended Market ETF | 0.01% | 1,718 | $301K | No change |
| FTV Fortive Corp. | 0.01% | 3,479 | $299K | Reduce -9.7% |
| HWM Howmet Aerospace Inc. | 0.01% | 4,240 | $290K | Reduce -1.0% |
| PEG Public Service Enterprise GP | 0.01% | 4,267 | $285K | Add +5.8% |
| UL Unilever PLC | 0.01% | 5,587 | $280K | Reduce -3.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 4,435 | $280K | New |
| CDW CDW Corp. | 0.01% | 1,082 | $277K | No change |
| IYJ iShares U.S. Industrials ETF | 0.01% | 2,200 | $277K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 2,089 | $276K | No change |
| HDV iShares Core High Dividend E | 0.01% | 2,500 | $276K | Reduce -17.5% |
| VZ Verizon Communications Inc. | 0.01% | 6,547 | $275K | Reduce -4.3% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 3,870 | $271K | Reduce -4.8% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 33,159 | $271K | New |
| PM Philip Morris International | 0.01% | 2,915 | $267K | Add +6.2% |
| CB Chubb Ltd. | 0.01% | 1,022 | $265K | Add +1.4% |
| PNC PNC Financial Services Group | 0.01% | 1,607 | $260K | Add +9.8% |
| MPC Marathon Petroleum Corp. | 0.01% | 1,275 | $257K | New |
| MO Altria Group Inc. | 0.01% | 5,798 | $253K | Reduce -5.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 880 | $252K | No change |
| ET Energy Transfer LP | 0.01% | 16,033 | $252K | Add +16.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 4,945 | $250K | No change |
| XSD SS SPDR S&P Semiconductor | 0.01% | 1,051 | $244K | Reduce -2.2% |
| ELV Elevance Health Inc. | 0.01% | 466 | $242K | Reduce -4.5% |
| XLB SS Materials Select Sector | 0.01% | 2,565 | $238K | No change |
| HEZU iShares Currency Hedged MSCI | 0.01% | 6,469 | $238K | Reduce -14.9% |
| VDC Vanguard Consumer Staple ETF | 0.01% | 1,142 | $233K | Reduce -33.6% |
| WMB Williams Cos Inc. | 0.01% | 5,940 | $231K | Reduce -1.1% |
| IXN iShares Global Tech ETF | 0.01% | 3,000 | $224K | No change |
| AON Aon PLC Class A | 0.01% | 657 | $219K | New |
| MMM 3M Co. | 0.01% | 2,061 | $219K | Add +0.6% |
| PFE Pfizer Inc. | 0.01% | 7,771 | $216K | Reduce -15.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 1,108 | $212K | Reduce -15.0% |
| NFLX Netflix Inc. | 0.01% | 347 | $211K | New |
| UAL United Airlines Holdings Inc. | 0.01% | 4,371 | $209K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 15,636 | $208K | Add +4.6% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 2,309 | $204K | New |
| XLE SS Energy Select Sector | 0.01% | 2,155 | $203K | New |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 2,121 | $201K | Reduce -23.3% |
| RACE Ferrari NV | 0.01% | 460 | $201K | New |
| ICLN iShares Global Clean Energy | 0.01% | 14,145 | $198K | New |
| BCSF Bain Capital Specialty Finan | 0.01% | 12,092 | $190K | No change |
| ONB Old National Bancorp | 0.00% | 10,165 | $177K | No change |
| EHAB Enhabit Inc. | 0.00% | 14,672 | $171K | New |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.00% | 12,151 | $157K | New |
| CNTX Context Therapeutics Inc. | 0.00% | 104,631 | $144K | No change |
| FSCO FS Credit Opportunities Corp. | 0.00% | 21,423 | $127K | No change |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 86,192 | $100K | Add +2.5% |
| PSLV Sprott Physical Silver Trust | 0.00% | 11,495 | $95K | No change |
| OPK Opko Health Inc. | 0.00% | 12,383 | $15K | No change |