| ACWI iShares MSCI Acwi ETF | 3.33% | 102,342 | $16.1M | Add +5.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 3.26% | 21 | $15.7M | No change |
| COWZ Pacer US Cash Cows 100 ETF | 3.22% | 249,803 | $15.5M | Add +8.9% |
| JQUA JPMorgan US Quality Factor | 3.13% | 208,959 | $15.1M | Add +24.8% |
| COWG Pacer US LRG Cap Cows GR LD | 2.70% | 325,050 | $13.0M | Add +18.3% |
| JPM JPMorgan Chase & Co. | 2.55% | 37,583 | $12.3M | Reduce -4.4% |
| SGOV iShares 0-3 Month Treasury B | 2.37% | 113,737 | $11.4M | Add +140.3% |
| VOO Vanguard S&P 500 ETF | 2.31% | 16,251 | $11.2M | Reduce -15.7% |
| VTI VG Morningstar TS MKT ETF-US | 2.29% | 29,842 | $11.0M | Add +19.6% |
| EDIV State Street SPDR S&P Emergi | 2.20% | 260,012 | $10.6M | Add +14.3% |
| IWR iShares Russell Mid-Cap ETF | 2.06% | 90,221 | $10.0M | Add +3.8% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 1.71% | 89,917 | $8.3M | Add +27.7% |
| VIG Vanguard Dividend Apprec ETF | 1.71% | 34,940 | $8.3M | Add +13.8% |
| PDBC Invesco Optimum Yield Divers | 1.66% | 504,041 | $8.0M | Reduce -6.9% |
| ICVT iShares Convertible Bond ETF | 1.58% | 62,812 | $7.6M | Add +3.0% |
| AAPL Apple Inc. | 1.58% | 26,338 | $7.6M | Reduce -1.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.57% | 86,279 | $7.6M | Add +11.1% |
| REZ Ishars Res and Multi Reales | 1.46% | 74,274 | $7.0M | Add +8.4% |
| XOM Exxon Mobil Corp. | 1.45% | 51,211 | $7.0M | Add +3.9% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.42% | 102,370 | $6.9M | Add +19.9% |
| SRLN SS Blackstone Sr Loan ETF | 1.34% | 160,458 | $6.5M | Add +15.6% |
| ANGL Vaneck Fallen Angel High YLD | 1.28% | 211,316 | $6.2M | Add +5.3% |
| PFFD Global X US Preferred ETF | 1.27% | 327,939 | $6.1M | Add +6.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.26% | 66,584 | $6.1M | Add +329.3% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 1.25% | 77,375 | $6.0M | Add +27.2% |
| IJR iShares Core S&P Small-Cap E | 1.12% | 36,475 | $5.4M | Reduce -15.0% |
| FMHI First Trust Municipal High I | 1.02% | 101,321 | $4.9M | Add +5.9% |
| AVGO Broadcom Inc. | 1.00% | 12,785 | $4.8M | Add +3.7% |
| IAU iShares Gold Trust | 1.00% | 63,664 | $4.8M | Reduce -7.9% |
| AMLP Alerian MLP ETF | 0.98% | 91,225 | $4.7M | Add +35.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.89% | 5,869 | $4.3M | Add +67.6% |
| PM Philip Morris International | 0.89% | 23,686 | $4.3M | Add +4.0% |
| DFAE Dimensional Emerging Core Eq | 0.85% | 102,329 | $4.1M | Reduce -7.3% |
| OUNZ Vaneck Merk Gold ETF | 0.84% | 105,275 | $4.1M | Reduce -5.0% |
| MO Altria Group Inc. | 0.84% | 56,096 | $4.0M | Add +11.0% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.81% | 33,549 | $3.9M | Add +89.8% |
| IVV iShares Core S&P 500 ETF | 0.80% | 5,186 | $3.9M | Reduce -14.8% |
| DFAI Dimensional International Co. | 0.80% | 93,471 | $3.9M | Reduce -6.7% |
| FITB Fifth Third Bancorp | 0.79% | 67,424 | $3.8M | Add +10.4% |
| VWO Vanguard Ftse Emerging Marke | 0.78% | 63,207 | $3.8M | Add +138.5% |
| CVX Chevron Corp. | 0.77% | 22,457 | $3.7M | Reduce -7.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.75% | 12,853 | $3.6M | Add +19.2% |
| SO The Southern Co. | 0.74% | 37,485 | $3.6M | Add +11.3% |
| AEP American Electric Power | 0.74% | 26,185 | $3.6M | Add +11.8% |
| OHI Omega Healthcare Investors | 0.72% | 72,485 | $3.5M | Add +13.1% |
| IWM iShares Russell 2000 ETF | 0.70% | 11,267 | $3.4M | Add +6.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 6,621 | $3.3M | Reduce -3.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.67% | 39,402 | $3.2M | Add +5.7% |
| PFE Pfizer Inc. | 0.66% | 133,266 | $3.2M | Add +17.6% |
| D Dominion Energy Inc. | 0.65% | 46,094 | $3.1M | Add +15.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.65% | 119,566 | $3.1M | Add +7.8% |
| PDBA Invesco Agriculture Cmdtyk-1 | 0.65% | 88,002 | $3.1M | Add +8.8% |
| DUK Duke Energy Corp. | 0.64% | 24,369 | $3.1M | Add +15.2% |
| RPG Invesco S&P 500 Pure Growth | 0.64% | 48,303 | $3.1M | Reduce -7.5% |
| LVHI Franklin International Low V | 0.63% | 75,180 | $3.1M | Reduce -16.4% |
| NVDA Nvidia Corp. | 0.63% | 15,121 | $3.0M | Reduce -1.1% |
| NLY Annaly Capital Management Inc. | 0.62% | 132,942 | $3.0M | Add +16.4% |
| DLR Digital Realty Trust Inc. | 0.61% | 16,535 | $3.0M | Add +13.9% |
| PPL PPL Corp. | 0.61% | 81,333 | $3.0M | Add +15.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.59% | 107,637 | $2.9M | Add +22.5% |
| AIRR First Trust Rba American Ind | 0.58% | 21,120 | $2.8M | Add +145.6% |
| VZ Verizon Communications Inc. | 0.57% | 65,091 | $2.8M | Add +13.3% |
| ARCC Ares Capital Corp. | 0.56% | 147,018 | $2.7M | Add +21.0% |
| GLD SPDR Gold Shares | 0.54% | 7,098 | $2.6M | Reduce -45.6% |
| IWF iShares Russell 1000 Growth | 0.53% | 20,555 | $2.6M | New |
| OCSL Oaktree Specialty Lending Co. | 0.50% | 202,342 | $2.4M | Add +25.7% |
| FDUS Fidus Investment Corp. | 0.50% | 125,520 | $2.4M | Add +27.0% |
| T AT&T Inc. | 0.49% | 115,020 | $2.4M | Add +11.2% |
| AMAT Applied Materials Inc. | 0.49% | 3,244 | $2.3M | Reduce -18.0% |
| SPYI Neos S&P 500 High Income ETF | 0.44% | 40,200 | $2.1M | Add +134.4% |
| TSLX Sixth Street Specialty Lendi | 0.43% | 120,324 | $2.1M | Add +33.1% |
| WMT Walmart Inc. | 0.41% | 17,382 | $2.0M | Reduce -21.3% |
| SGOL Abrdn Physical Gold Shares | 0.40% | 50,600 | $1.9M | Reduce -1.9% |
| SLV iShares Silver Trust | 0.37% | 33,630 | $1.8M | Reduce -48.6% |
| HELO JPMorgan Hedged Equity ETF | 0.35% | 24,925 | $1.7M | Add +55.6% |
| AIQ Global X Art Intel & Tech | 0.33% | 24,614 | $1.6M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.32% | 3,221 | $1.5M | Reduce -12.9% |
| EPD Enterprise Products Partners | 0.31% | 40,643 | $1.5M | Reduce -15.6% |
| GOOGL Alphabet Inc. Class A | 0.31% | 4,160 | $1.5M | Add +15.9% |
| JEPI JPMorgan Equity Premium Inco | 0.28% | 24,314 | $1.4M | Add +49.7% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.28% | 18,407 | $1.3M | New |
| EMB iShares JP Morgan Usd Emergi | 0.27% | 13,358 | $1.3M | Reduce -6.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.23% | 18,365 | $1.1M | Add +40.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 13,904 | $1.1M | Reduce -1.0% |
| MRK Merck & Co. Inc. | 0.22% | 8,264 | $1.1M | Reduce -12.1% |
| BTI British American Tob-SP ADR | 0.22% | 17,000 | $1.0M | Add +6.3% |
| TIP iShares Tips Bond ETF | 0.22% | 9,535 | $1.0M | Add +4.6% |
| VGT Vanguard Info Tech ETF | 0.21% | 8,556 | $1.0M | Add +133.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.21% | 19,862 | $1.0M | Reduce -6.5% |
| PTL Inspire 500 ETF | 0.21% | 3,500 | $1.0M | Add +18.6% |
| MSFT Microsoft Corp. | 0.20% | 2,650 | $989K | Reduce -17.4% |
| OKE Oneok Inc. | 0.20% | 11,134 | $968K | Add +3.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.20% | 11,986 | $959K | Reduce -17.4% |
| XLK SS Technology Select Sector | 0.19% | 4,867 | $927K | Reduce -75.5% |
| RPV Invesco S&P 500 Pure Value E | 0.19% | 7,902 | $899K | Reduce -6.0% |
| WES Western Midstream Partners L | 0.18% | 20,350 | $891K | Add +12.2% |
| BBUS JPMorgan Betabuilders US Equ | 0.18% | 6,599 | $889K | Reduce -3.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.18% | 8,042 | $877K | Reduce -19.2% |
| BND Vanguard Total Bond Market | 0.18% | 11,829 | $868K | Reduce -31.9% |
| DFCF Dimensional Core Fixed Inc. | 0.18% | 20,336 | $858K | Reduce -20.8% |
| TSLA Tesla Inc. | 0.18% | 2,041 | $858K | Reduce -22.8% |
| DFIP Dimensional Inflation-Protec | 0.18% | 20,528 | $847K | Reduce -16.1% |
| BANF Bancfirst Corp. | 0.17% | 7,244 | $805K | No change |
| IVE iShares S&P 500 Value ETF | 0.16% | 3,417 | $776K | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.15% | 3,104 | $740K | Reduce -23.9% |
| OGE Oge Energy Corp. | 0.15% | 15,000 | $730K | Reduce -4.6% |
| ZIM Zim Integrated Shipping Serv | 0.15% | 27,590 | $717K | Add +160.5% |
| SNDK Sandisk Corp. | 0.14% | 300 | $682K | New |
| PRN Invesco Dorsey Wright Indus | 0.14% | 2,600 | $678K | New |
| TTE Totalenergies SE | 0.14% | 8,625 | $671K | Reduce -37.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.14% | 8,000 | $661K | New |
| BMY Bristol-Myers Squibb Co. | 0.14% | 11,399 | $657K | Add +13.9% |
| ET Energy Transfer LP | 0.13% | 32,012 | $612K | Reduce -17.3% |
| APO Apollo Global Management Inc. | 0.13% | 5,146 | $609K | Reduce -6.6% |
| PSCT Invesco S&P Smallcap Informa | 0.12% | 6,500 | $601K | New |
| JIRE JPMorgan Int Res Enh Eqty | 0.12% | 7,268 | $600K | Reduce -0.5% |
| WELD Tema U.S. Manufacturing & Re | 0.12% | 9,500 | $597K | New |
| MU Micron Technology Inc. | 0.12% | 517 | $597K | New |
| WDC Western Digital Corp. | 0.12% | 932 | $595K | Reduce -22.7% |
| ITA iShares U.S. Aerospace & Def | 0.12% | 2,414 | $585K | Reduce -56.5% |
| EOG EOG Resources Inc. | 0.12% | 4,485 | $582K | Reduce -52.4% |
| GM General Motors Co. | 0.12% | 7,495 | $578K | Reduce -31.2% |
| EIX Edison International | 0.11% | 7,403 | $551K | Reduce -22.2% |
| AOA iShares Core 80/20 Aggressiv | 0.11% | 5,390 | $526K | Reduce -26.7% |
| MLPX Global X MLP & Energy Infras | 0.11% | 7,000 | $516K | No change |
| IVW iShares S&P 500 Growth ETF | 0.10% | 3,666 | $504K | Reduce -16.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.10% | 5,002 | $491K | Reduce -79.0% |
| NZF Nuveen Municipal Credit Inc. | 0.10% | 38,665 | $490K | No change |
| INTC Intel Corp. | 0.10% | 3,415 | $477K | New |
| ACYS FT Vest Lad A Bar & Ri ETF | 0.10% | 22,648 | $465K | New |
| AMD Advanced Micro Devices | 0.09% | 789 | $458K | Reduce -27.6% |
| PSX Phillips 66 | 0.09% | 2,675 | $452K | Add +29.6% |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.09% | 30,000 | $439K | No change |
| CVS CVS Health Corp. | 0.09% | 4,165 | $431K | Reduce -8.1% |
| VYM Vanguard High DVD Yield ETF | 0.09% | 2,671 | $422K | Reduce -0.9% |
| HASI Ha Sustainable Infrastructur | 0.09% | 10,695 | $418K | Reduce -28.3% |
| INCY Incyte Corp. | 0.08% | 3,583 | $406K | Add +31.8% |
| LMT Lockheed Martin Corp. | 0.08% | 795 | $405K | No change |
| KO The Coca-Cola Co. | 0.08% | 4,831 | $393K | Reduce -0.4% |
| EMR Emerson Electric Co. | 0.08% | 2,713 | $388K | Reduce -32.3% |
| HUM Humana Inc. | 0.08% | 975 | $387K | Reduce -32.9% |
| NTAP Netapp Inc. | 0.08% | 2,493 | $386K | Reduce -3.8% |
| JGRO JPMorgan Active Growth ETF | 0.08% | 3,892 | $384K | Reduce -0.4% |
| BA The Boeing Co. | 0.08% | 1,770 | $383K | Add +5.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.08% | 4,257 | $382K | Reduce -35.5% |
| ABBV Abbvie Inc. | 0.08% | 1,491 | $375K | Reduce -1.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.08% | 3,234 | $368K | Add +34.3% |
| JAVA JPMorgan Active Value ETF | 0.08% | 4,602 | $365K | Reduce -2.8% |
| SE Sea Ltd.-ADR | 0.07% | 3,750 | $359K | New |
| JCPB JPMorgan Core Plus Bond ETF | 0.07% | 7,501 | $352K | Reduce -5.5% |
| JBND JPMorgan Active Bond ETF | 0.07% | 6,561 | $351K | Add +3.8% |
| GOOG Alphabet Inc. Class C | 0.07% | 992 | $351K | Reduce -2.1% |
| KHC The Kraft Heinz Co. | 0.07% | 14,752 | $348K | Add +34.3% |
| BBAG JPMorgan Betabuilders US Agg | 0.07% | 7,568 | $348K | Add +3.3% |
| FALN iShares Fallen Angels ETF | 0.07% | 12,744 | $347K | New |
| COIN Coinbase Global Inc. Class A | 0.07% | 2,374 | $347K | Reduce -20.8% |
| ALK Alaska Air Group Inc. | 0.07% | 6,586 | $344K | Reduce -32.4% |
| GILD Gilead Sciences Inc. | 0.07% | 2,717 | $343K | Add +32.9% |
| LITE Lumentum Holdings Inc. | 0.07% | 400 | $343K | Add +33.3% |
| PEP Pepsico Inc. | 0.07% | 2,534 | $343K | Reduce -3.6% |
| XLI SS Industrial Select Sector | 0.07% | 1,850 | $343K | Reduce -10.8% |
| DECK Deckers Outdoor Corp. | 0.07% | 3,401 | $338K | Add +36.8% |
| PSK SS SPDR Ice Pref Sec ETF | 0.07% | 10,996 | $336K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.07% | 6,554 | $330K | Reduce -40.2% |
| WSM Williams-Sonoma Inc. | 0.07% | 1,400 | $326K | No change |
| BAC Bank of America Corp. | 0.07% | 5,603 | $319K | Reduce -11.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.07% | 3,623 | $318K | Reduce -3.3% |
| RJF Raymond James Financial Inc. | 0.07% | 2,082 | $317K | Add +36.8% |
| VST Vistra Corp. | 0.07% | 1,990 | $316K | No change |
| AFL Aflac Inc. | 0.06% | 2,664 | $312K | No change |
| VDE Vanguard Energy ETF | 0.06% | 2,049 | $308K | Reduce -3.1% |
| SLVR Sprott SLVR Miner & PHY SLVR | 0.06% | 6,000 | $301K | Reduce -25.0% |
| LLY Eli Lilly & Co. | 0.06% | 249 | $299K | New |
| XLP SS Consumer Staples Sel Sect | 0.06% | 3,589 | $298K | Reduce -2.1% |
| SHEL Shell PLC-ADR | 0.06% | 3,722 | $289K | Reduce -24.1% |
| ENB Enbridge Inc. | 0.06% | 5,283 | $286K | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.06% | 4,203 | $286K | Reduce -28.7% |
| FOXA Fox Corp. Class A | 0.06% | 5,474 | $286K | Add +31.9% |
| NVG Nuveen Amt-FR Muni CRDT | 0.06% | 22,232 | $285K | No change |
| NUTX Nutex Health Inc. | 0.06% | 1,652 | $282K | New |
| HON Honeywell International Inc. | 0.06% | 1,225 | $274K | Reduce -46.3% |
| BE Bloom Energy Corp. Class A | 0.06% | 900 | $272K | New |
| IEMG iShares Core MSCI Emerging | 0.06% | 3,285 | $272K | Reduce -32.9% |
| PHYS Sprott Physical Gold Trust | 0.06% | 9,000 | $272K | Reduce -3.2% |
| AEE Ameren Corporation | 0.06% | 2,394 | $271K | No change |
| HONA Honeywell Aerospace Inc. | 0.06% | 1,220 | $270K | Reduce -46.5% |
| LYV Live Nation Entertainment Inc. | 0.06% | 1,471 | $269K | Reduce -28.2% |
| ECOW Pacer Emerging Markets Cash | 0.06% | 10,104 | $268K | New |
| QCOM Qualcomm Inc. | 0.06% | 1,448 | $268K | Reduce -37.7% |
| JNJ Johnson & Johnson | 0.06% | 1,053 | $268K | Reduce -3.8% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.05% | 25,114 | $265K | No change |
| HEQT Simplify Hedged Equity ETF | 0.05% | 7,875 | $264K | Add +0.3% |
| VLO Valero Energy Corp. | 0.05% | 1,014 | $264K | Reduce -0.7% |
| RTX RTX Corp. | 0.05% | 1,388 | $263K | Reduce -15.6% |
| R Ryder System Inc. | 0.05% | 995 | $262K | No change |
| BKNG Booking Holdings Inc. | 0.05% | 1,464 | $261K | New |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.05% | 9,738 | $257K | No change |
| TOCT Innovator Ed P 2 YR To OCT27 | 0.05% | 9,433 | $255K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.05% | 5,472 | $253K | Reduce -27.8% |
| EQNR Equinor ASA-Spon ADR | 0.05% | 8,000 | $251K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 2,910 | $251K | Reduce -55.8% |
| AOS Smith (a.o.) Corp. | 0.05% | 3,964 | $249K | New |
| NNN NNN REIT Inc. | 0.05% | 5,323 | $248K | Add +0.7% |
| ASO Academy Sports & Outdoors Inc. | 0.05% | 5,181 | $244K | Reduce -36.7% |
| OEF iShares S&P 100 ETF | 0.05% | 663 | $243K | Reduce -24.0% |
| XYZ Block Inc. | 0.05% | 3,169 | $241K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.05% | 1,890 | $239K | New |
| CNQ Canadian Natural Resources | 0.05% | 6,000 | $237K | Reduce -60.0% |
| NXP Nuveen Select Tax-Free Inc. | 0.05% | 16,540 | $237K | No change |
| AMP Ameriprise Financial Inc. | 0.05% | 515 | $236K | New |
| GDDY GoDaddy Inc. Class A | 0.05% | 2,782 | $236K | New |
| ACVF American Conservative Values | 0.05% | 4,283 | $234K | New |
| UNH Unitedhealth Group Inc. | 0.05% | 560 | $233K | New |
| SIL Global X Silver Miners ETF | 0.05% | 3,000 | $232K | Reduce -2.6% |
| HAS Hasbro Inc. | 0.05% | 2,799 | $231K | New |
| CBOE Cboe Global Markets Inc. | 0.05% | 942 | $229K | New |
| CF CF Industries Holdings Inc. | 0.05% | 2,105 | $228K | New |
| CLS Celestica Inc. | 0.05% | 620 | $226K | New |
| AOM iShares Core 40/60 Moderate | 0.05% | 4,514 | $225K | Reduce -46.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 16,098 | $224K | Add +1.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.05% | 1,510 | $223K | New |
| PAA Plains All Amer Pipeline LP | 0.05% | 10,000 | $223K | New |
| WMB Williams Cos Inc. | 0.05% | 2,948 | $219K | New |
| TGT Target Corp. | 0.05% | 1,673 | $219K | Reduce -42.3% |
| IXUS iShares Core Intl Stock ETF | 0.04% | 2,270 | $217K | New |
| NODE Vaneck Onchain Economy ETF | 0.04% | 5,000 | $217K | New |
| FDS Factset Research Systems Inc. | 0.04% | 939 | $216K | New |
| IVZ Invesco Ltd. | 0.04% | 8,152 | $215K | New |
| LCTU iShares U.S. Carbon Transiti | 0.04% | 2,661 | $213K | Reduce -9.8% |
| AZN Astrazeneca PLC | 0.04% | 1,121 | $213K | Reduce -40.1% |
| SMH Vaneck Semiconductor ETF | 0.04% | 320 | $210K | New |
| MAIN Main Street Capital Corp. | 0.04% | 3,967 | $206K | Add +0.5% |
| PAVE Global X US Infrastructure | 0.04% | 3,488 | $205K | New |
| AHR American Healthcare REIT Inc. | 0.04% | 3,858 | $201K | New |
| IIM Invesco Value Municipal Inco | 0.03% | 12,865 | $164K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.03% | 13,410 | $163K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.03% | 13,588 | $160K | No change |
| NAZ Nuveen Az QLTY Muni Inc. | 0.03% | 11,914 | $149K | No change |
| NUV Nuveen Municipal Value | 0.02% | 12,978 | $120K | No change |
| NFLX Netflix Inc. | 0.02% | 1,055 | $75K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 39 | $29K | Reduce -87.6% |
| SLQT Selectquote Inc. | 0.00% | 11,359 | $10K | Reduce -41.9% |
| PRPL Purple Innovation Inc. | 0.00% | 13,000 | $5K | No change |