| VEA Vanguard Ftse Developed ETF | 5.97% | 547,293 | $34.2M | Add +2.8% |
| VMBS Vanguard Mortgage-Backed Sec | 5.00% | 608,490 | $28.6M | Add +7.2% |
| OEF iShares S&P 100 ETF | 4.37% | 73,057 | $25.1M | Add +0.2% |
| DFIV Dimensional International Va | 4.11% | 471,905 | $23.5M | Add +1.8% |
| VTI VG Morningstar TS MKT ETF-US | 4.04% | 69,000 | $23.1M | Add +2.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.71% | 111,154 | $21.2M | Add +3.1% |
| VGSH Vanguard Short-Term Treasury | 3.54% | 345,065 | $20.3M | Add +16.3% |
| NVDA Nvidia Corp. | 3.25% | 99,780 | $18.6M | Reduce -19.2% |
| IEF iShares 7-10 Year Treasury B | 3.16% | 187,941 | $18.1M | Add +5.0% |
| IVV iShares Core S&P 500 ETF | 2.69% | 22,461 | $15.4M | Reduce -4.1% |
| VGIT Vanguard Intermediate-Term T | 2.58% | 247,037 | $14.8M | Add +8.2% |
| GOVT iShares US Treasury Bond ETF | 2.57% | 638,315 | $14.7M | Add +5.8% |
| JMBS Janus Henderson Mortg Backed | 2.20% | 275,386 | $12.6M | Add +7.0% |
| AAPL Apple Inc. | 2.11% | 44,362 | $12.1M | Reduce -24.6% |
| DFAE Dimensional Emerging Core Eq | 2.09% | 367,506 | $12.0M | Add +4.8% |
| DISV Dimensional International SM | 1.95% | 294,510 | $11.2M | Add +0.9% |
| MSFT Microsoft Corp. | 1.90% | 22,479 | $10.9M | Reduce -8.6% |
| AVUV Avantis US Small Cap Value | 1.89% | 106,387 | $10.8M | Add +2.5% |
| DGRW Wisdomtree U.S. Quality Divi | 1.58% | 101,043 | $9.0M | Add +4.1% |
| DFAU Dimensional US Core Equity M | 1.54% | 188,225 | $8.8M | Add +8.5% |
| JSI JH Securitized Income ETF | 1.48% | 163,232 | $8.5M | Add +5.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.37% | 11,533 | $7.9M | Reduce -63.9% |
| PRF Invesco Rafi US 1000 ETF | 1.37% | 166,905 | $7.8M | Add +0.4% |
| AMZN Amazon.com Inc. | 1.30% | 32,210 | $7.4M | Reduce -13.4% |
| JAAA Janus Henderson Aaa Clo ETF | 1.28% | 145,345 | $7.4M | Add +0.6% |
| DFSV Dimensional US Small Cap Val | 1.06% | 184,914 | $6.1M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 1.03% | 18,782 | $5.9M | Reduce -14.2% |
| GOOG Alphabet Inc. Class C | 1.00% | 18,245 | $5.7M | Reduce -12.1% |
| BRW Saba Capital Income & Opport | 1.00% | 816,075 | $5.7M | Add +33.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.96% | 25,997 | $5.5M | Add +0.9% |
| VOO Vanguard S&P 500 ETF | 0.94% | 8,597 | $5.4M | Reduce -29.5% |
| DGS Wisdomtree Em Small Cap | 0.93% | 93,119 | $5.3M | Add +2.1% |
| IWD iShares Russell 1000 Value E | 0.88% | 24,056 | $5.1M | Reduce -20.4% |
| META Meta Platforms Inc. Class A | 0.74% | 6,447 | $4.3M | Reduce -11.4% |
| NUV Nuveen Municipal Value | 0.74% | 466,238 | $4.2M | Reduce -24.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.67% | 72,296 | $3.8M | Reduce -28.8% |
| SDHY Pgim SHRT Durat Hi YLD | 0.66% | 229,858 | $3.8M | Add +9.7% |
| MINO PIMCO Municipal Income Oppor | 0.63% | 80,218 | $3.6M | No change |
| MUB iShares National Muni Bond E | 0.59% | 31,422 | $3.4M | No change |
| DFNM Dimensional National Muni BD | 0.56% | 66,526 | $3.2M | No change |
| JPM JPMorgan Chase & Co. | 0.53% | 9,494 | $3.1M | Reduce -16.5% |
| AVGO Broadcom Inc. | 0.51% | 8,442 | $2.9M | Reduce -18.8% |
| VCIT Vanguard Int-Term Corporate | 0.43% | 29,677 | $2.5M | Add +42.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.40% | 20,237 | $2.3M | Add +5.6% |
| TSLA Tesla Inc. | 0.37% | 4,659 | $2.1M | Reduce -14.2% |
| SABA Saba Capital Income & Opp II | 0.35% | 244,179 | $2.0M | Add +0.2% |
| LLY Eli Lilly & Co. | 0.34% | 1,806 | $1.9M | Reduce -0.7% |
| BND Vanguard Total Bond Market | 0.31% | 23,741 | $1.8M | Add +23.1% |
| V Visa Inc. Class A | 0.30% | 4,886 | $1.7M | Reduce -27.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 3,322 | $1.7M | Reduce -17.2% |
| SPE Special Opportunities Fund | 0.28% | 108,416 | $1.6M | Add +2.2% |
| DTF DTF Tax-Free Income 2028 Ter | 0.25% | 126,477 | $1.4M | No change |
| BSV Vanguard Short-Term Bond ETF | 0.25% | 18,008 | $1.4M | Reduce -0.2% |
| MA Mastercard Inc. Class A | 0.25% | 2,469 | $1.4M | Reduce -31.3% |
| PMBS PIMCO MBS Active ETF | 0.25% | 28,272 | $1.4M | New |
| WMT Walmart Inc. | 0.24% | 12,487 | $1.4M | Reduce -29.8% |
| VCRM Vanguard Core Tax-Ex Bond | 0.24% | 18,381 | $1.4M | New |
| EPS Wisdomtree US Large Cap Fund | 0.24% | 19,241 | $1.4M | Add +0.3% |
| JNJ Johnson & Johnson | 0.24% | 6,520 | $1.3M | Reduce -13.8% |
| AXP American Express Co. | 0.23% | 3,556 | $1.3M | Add +16.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 21,896 | $1.2M | Add +11.6% |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 21,707 | $1.2M | Reduce -17.7% |
| IVE iShares S&P 500 Value ETF | 0.20% | 5,397 | $1.1M | Reduce -36.7% |
| ORCL Oracle Corp. | 0.19% | 5,618 | $1.1M | Reduce -29.3% |
| VLUE iShares MSCI USA Value Facto | 0.18% | 7,662 | $1.0M | Add +0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 2,078 | $1.0M | No change |
| PEP Pepsico Inc. | 0.18% | 7,020 | $1.0M | Add +74.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 3,344 | $991K | Add +7.5% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.17% | 43,303 | $988K | No change |
| XOM Exxon Mobil Corp. | 0.17% | 7,956 | $957K | Reduce -16.4% |
| AMAT Applied Materials Inc. | 0.17% | 3,690 | $948K | Reduce -7.6% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.16% | 22,527 | $934K | Add +6.3% |
| SPGI S&P Global Inc. | 0.16% | 1,744 | $912K | Add +168.3% |
| ITOT iShares Core S&P Total U.S. | 0.15% | 5,949 | $885K | Add +0.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.15% | 1,834 | $881K | Add +51.2% |
| NFLX Netflix Inc. | 0.15% | 9,231 | $866K | Reduce -28.6% |
| WFC Wells Fargo & Co. | 0.15% | 9,281 | $865K | Reduce -7.0% |
| MU Micron Technology Inc. | 0.14% | 2,886 | $824K | Reduce -5.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.14% | 26,450 | $799K | Reduce -48.7% |
| ABBV Abbvie Inc. | 0.14% | 3,466 | $792K | Reduce -38.6% |
| MRK Merck & Co. Inc. | 0.14% | 7,512 | $791K | Add +12.2% |
| HD Home Depot Inc. | 0.14% | 2,293 | $789K | Reduce -13.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.13% | 1 | $755K | No change |
| CSCO Cisco Systems Inc. | 0.13% | 9,729 | $749K | Reduce -8.1% |
| LRCX Lam Research Corp. | 0.13% | 4,322 | $740K | Reduce -16.0% |
| APP AppLovin Corp. Class A | 0.13% | 1,073 | $723K | Reduce -6.9% |
| UNH Unitedhealth Group Inc. | 0.12% | 2,164 | $714K | Add +154.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.12% | 663 | $709K | Reduce -18.4% |
| AMGN Amgen Inc. | 0.12% | 2,077 | $680K | Add +35.0% |
| GLTR Abrdn Precious Metals Basket | 0.12% | 3,300 | $678K | No change |
| CLS Celestica Inc. | 0.11% | 2,210 | $653K | No change |
| PG The Procter & Gamble Co. | 0.11% | 4,337 | $622K | Reduce -16.3% |
| C Citigroup Inc. | 0.11% | 5,215 | $609K | Reduce -4.8% |
| COF Capital One Financial Corp. | 0.10% | 2,476 | $600K | Reduce -5.5% |
| MDY State Street SPDR S&P Midcap | 0.10% | 992 | $598K | Add +44.4% |
| MS Morgan Stanley | 0.10% | 3,362 | $597K | Reduce -22.0% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 3,285 | $584K | Reduce -15.1% |
| ABT Abbott Laboratories | 0.10% | 4,626 | $580K | Reduce -17.2% |
| CAT Caterpillar Inc. | 0.10% | 1,011 | $579K | Reduce -11.6% |
| VZ Verizon Communications Inc. | 0.10% | 14,095 | $574K | Reduce -8.7% |
| TSI TCW Strategic Income Fund | 0.10% | 114,997 | $568K | Add +6.8% |
| BBN BlackRock Taxable Muni BND | 0.10% | 34,768 | $567K | Add +0.6% |
| GILD Gilead Sciences Inc. | 0.10% | 4,587 | $563K | Reduce -11.1% |
| GM General Motors Co. | 0.10% | 6,810 | $554K | Reduce -3.0% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 1,777 | $547K | Reduce -11.7% |
| NVS Novartis AG-Sponsored ADR | 0.10% | 3,962 | $546K | Reduce -15.8% |
| T AT&T Inc. | 0.09% | 21,705 | $539K | Reduce -1.9% |
| COST Costco Wholesale Corp. | 0.09% | 624 | $538K | Reduce -58.0% |
| MCD McDonald's Corp. | 0.09% | 1,755 | $537K | Reduce -32.2% |
| JMM Nuveen Multi-Market Income | 0.09% | 88,748 | $536K | Add +0.1% |
| NFJ Virtus DVD Intrst & PRM STR | 0.09% | 41,411 | $534K | Reduce -2.5% |
| DFEM Dimensional Emrg MRKT Core | 0.09% | 16,067 | $531K | Add +8.4% |
| AMD Advanced Micro Devices | 0.09% | 2,456 | $526K | Reduce -12.1% |
| CRM Salesforce Inc. | 0.09% | 1,955 | $518K | Reduce -20.9% |
| QCOM Qualcomm Inc. | 0.09% | 3,013 | $515K | Reduce -18.0% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 7,540 | $498K | Reduce -8.9% |
| PM Philip Morris International | 0.09% | 3,088 | $495K | Reduce -25.1% |
| GS Goldman Sachs Group Inc. | 0.09% | 562 | $494K | Reduce -44.3% |
| BX Blackstone Inc. | 0.08% | 3,067 | $473K | Reduce -8.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 1,768 | $456K | No change |
| CVX Chevron Corp. | 0.08% | 2,992 | $456K | Reduce -25.8% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 775 | $449K | Reduce -11.0% |
| INTC Intel Corp. | 0.08% | 11,917 | $440K | Add +15.2% |
| VGT Vanguard Info Tech ETF | 0.08% | 582 | $439K | No change |
| INTU Intuit Inc. | 0.08% | 662 | $439K | Reduce -39.0% |
| KLAC KLA Corp. | 0.08% | 359 | $436K | Reduce -12.9% |
| GUNR NT Mstar GLBL NR ETF | 0.08% | 9,438 | $433K | No change |
| RTX RTX Corp. | 0.08% | 2,359 | $433K | Reduce -13.2% |
| MO Altria Group Inc. | 0.07% | 7,387 | $426K | Reduce -8.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 3,675 | $418K | Reduce -15.2% |
| SAN Banco Santander SA-Spon ADR | 0.07% | 35,640 | $418K | Reduce -7.4% |
| NEE Nextera Energy Inc. | 0.07% | 5,123 | $411K | Reduce -29.8% |
| KO The Coca-Cola Co. | 0.07% | 5,844 | $409K | Reduce -19.8% |
| NEM Newmont Corp. | 0.07% | 4,004 | $400K | Reduce -15.8% |
| SCHA Schwab US Small-Cap ETF | 0.07% | 14,000 | $399K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 2,587 | $397K | Reduce -20.9% |
| LIN Linde PLC | 0.07% | 925 | $394K | Reduce -28.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.07% | 3,342 | $388K | Reduce -8.3% |
| AZN Astrazeneca PLC | 0.07% | 4,207 | $387K | New |
| ADBE Adobe Inc. | 0.07% | 1,085 | $380K | Reduce -6.5% |
| ISRG Intuitive Surgical Inc. | 0.07% | 658 | $373K | Reduce -12.7% |
| CPA Copa Holdings SA Class A | 0.06% | 3,078 | $371K | Add +0.3% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.06% | 15,508 | $361K | Reduce -17.6% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.06% | 4,509 | $355K | Reduce -12.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 778 | $353K | Reduce -0.5% |
| MDT Medtronic PLC | 0.06% | 3,649 | $351K | Reduce -23.3% |
| PGR Progressive Corp. | 0.06% | 1,531 | $349K | Add +8.1% |
| EME Emcor Group Inc. | 0.06% | 569 | $348K | No change |
| BKNG Booking Holdings Inc. | 0.06% | 65 | $348K | Reduce -15.6% |
| SAP Sap SE-Sponsored ADR | 0.06% | 1,432 | $348K | Reduce -34.6% |
| GEV GE Vernova Inc. | 0.06% | 529 | $346K | Reduce -18.6% |
| APH Amphenol Corp. Class A | 0.06% | 2,546 | $344K | Reduce -19.0% |
| COP Conocophillips | 0.06% | 3,661 | $343K | Add +0.6% |
| GDL GDL Fund | 0.06% | 39,954 | $338K | Add +1.1% |
| VT Vanguard Tot World STK ETF | 0.06% | 2,372 | $335K | Add +31.7% |
| ARKK ARK Innovation ETF | 0.06% | 4,338 | $334K | No change |
| KTF DWS Municipal Income Trust | 0.06% | 36,209 | $329K | No change |
| ACN Accenture PLC Class A | 0.06% | 1,222 | $328K | Add +7.8% |
| AIG American International Group | 0.06% | 3,819 | $327K | Reduce -3.5% |
| BSX Boston Scientific Corp. | 0.06% | 3,420 | $326K | Reduce -10.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.06% | 6,980 | $316K | Reduce -12.8% |
| PANW Palo Alto Networks Inc. | 0.06% | 1,713 | $316K | Reduce -16.4% |
| SHOP Shopify Inc. Class A | 0.05% | 1,942 | $313K | Reduce -61.6% |
| MFC Manulife Financial Corp. | 0.05% | 8,595 | $312K | Reduce -15.9% |
| ANET Arista Networks Inc. | 0.05% | 2,377 | $311K | Reduce -11.2% |
| PFE Pfizer Inc. | 0.05% | 12,419 | $309K | Reduce -1.6% |
| RSPT Invesco S&P 500 Equal Weight | 0.05% | 6,750 | $307K | No change |
| DHR Danaher Corp. | 0.05% | 1,339 | $307K | Reduce -11.5% |
| AU Anglogold Ashanti PLC | 0.05% | 3,527 | $301K | Reduce -1.0% |
| UBS UBS Group AG-Reg | 0.05% | 6,434 | $298K | Reduce -7.2% |
| HOOD Robinhood Markets Inc. Class A | 0.05% | 2,608 | $295K | Reduce -7.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.05% | 3,636 | $293K | Reduce -0.5% |
| YUM Yum! Brands Inc. | 0.05% | 1,934 | $293K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 958 | $291K | Reduce -59.2% |
| HPE Hewlett Packard Enterprise | 0.05% | 12,001 | $288K | Add +8.0% |
| TXN Texas Instruments Inc. | 0.05% | 1,655 | $287K | Reduce -29.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 467 | $287K | No change |
| CB Chubb Ltd. | 0.05% | 919 | $287K | Reduce -4.9% |
| UAL United Airlines Holdings Inc. | 0.05% | 2,541 | $284K | Reduce -3.6% |
| IDXX Idexx Laboratories Inc. | 0.05% | 419 | $283K | Reduce -0.9% |
| CRH CRH PLC | 0.05% | 2,271 | $283K | Reduce -1.5% |
| NOW ServiceNow Inc. | 0.05% | 1,847 | $283K | Reduce -26.0% |
| CI The Cigna Group | 0.05% | 1,027 | $283K | Reduce -8.6% |
| LADR Ladder Capital Corp.-REIT | 0.05% | 25,719 | $283K | Add +4.0% |
| UBER Uber Technologies Inc. | 0.05% | 3,429 | $280K | Reduce -11.5% |
| PSX Phillips 66 | 0.05% | 2,152 | $278K | New |
| CAH Cardinal Health Inc. | 0.05% | 1,347 | $277K | Reduce -9.5% |
| SCHW Schwab (charles) Corp. | 0.05% | 2,731 | $273K | Reduce -24.6% |
| ADSK Autodesk Inc. | 0.05% | 917 | $271K | Reduce -25.4% |
| CVS CVS Health Corp. | 0.05% | 3,412 | $271K | Reduce -12.7% |
| TM Toyota Motor Corp. -Spon ADR | 0.05% | 1,264 | $271K | Reduce -9.7% |
| HWM Howmet Aerospace Inc. | 0.05% | 1,311 | $269K | Reduce -7.3% |
| UNP Union Pacific Corp. | 0.05% | 1,162 | $269K | Reduce -14.9% |
| WDC Western Digital Corp. | 0.05% | 1,556 | $268K | New |
| KR Kroger Co. | 0.05% | 4,279 | $267K | Reduce -4.7% |
| CMCSA Comcast Corp. Class A | 0.05% | 8,819 | $264K | Reduce -56.1% |
| SHEL Shell PLC-ADR | 0.05% | 3,578 | $263K | Reduce -35.5% |
| TRV The Travelers Cos Inc. | 0.05% | 896 | $260K | Reduce -18.1% |
| HIG Hartford Insurance Group Inc. | 0.05% | 1,874 | $258K | Add +5.8% |
| SYK Stryker Corp. | 0.04% | 731 | $257K | Reduce -32.3% |
| NFRA NT GLBL BRD Infra ETF | 0.04% | 4,210 | $255K | No change |
| REGN Regeneron Pharmaceuticals | 0.04% | 328 | $253K | New |
| FDX FedEx Corp. | 0.04% | 868 | $251K | Reduce -4.6% |
| TMUS T-Mobile US Inc. | 0.04% | 1,200 | $244K | Reduce -23.5% |
| PH Parker Hannifin Corp. | 0.04% | 275 | $242K | Reduce -20.5% |
| BBDC Barings BDC Inc. | 0.04% | 26,227 | $241K | No change |
| CMI Cummins Inc. | 0.04% | 469 | $239K | Reduce -12.5% |
| LMT Lockheed Martin Corp. | 0.04% | 494 | $239K | Reduce -4.1% |
| HCA HCA Healthcare Inc. | 0.04% | 507 | $237K | Reduce -25.4% |
| BLK BlackRock Inc. | 0.04% | 219 | $234K | Reduce -26.5% |
| FCX Freeport-McMoran Inc. | 0.04% | 4,594 | $233K | New |
| FLC Flaherty & Crumrine TTL RTRN | 0.04% | 13,163 | $230K | Add +1.9% |
| KMI Kinder Morgan Inc. | 0.04% | 8,345 | $229K | Reduce -13.1% |
| WSM Williams-Sonoma Inc. | 0.04% | 1,278 | $228K | Reduce -60.0% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.04% | 14,337 | $227K | Reduce -10.9% |
| RGEN Repligen Corp. | 0.04% | 1,381 | $226K | New |
| TIGO Millicom Intl Cellular S.A. | 0.04% | 4,068 | $226K | New |
| CDNS Cadence Design SYS Inc. | 0.04% | 721 | $225K | Reduce -24.4% |
| RSPH Invesco S&P 500 Equal Weight | 0.04% | 7,000 | $223K | No change |
| GLD SPDR Gold Shares | 0.04% | 557 | $221K | New |
| SGOV iShares 0-3 Month Treasury B | 0.04% | 2,195 | $220K | Reduce -86.9% |
| GSK GSK PLC-Spon ADR | 0.04% | 4,491 | $220K | New |
| FERG Ferguson Enterprises Inc. | 0.04% | 985 | $219K | Reduce -3.0% |
| GQRE NT GLBL Qual Re ETF | 0.04% | 3,720 | $219K | No change |
| ADI Analog Devices Inc. | 0.04% | 800 | $217K | Reduce -14.2% |
| EBAY eBay Inc. | 0.04% | 2,482 | $216K | Reduce -14.1% |
| MNST Monster Beverage Corp. | 0.04% | 2,816 | $216K | Reduce -6.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.04% | 1,790 | $214K | Add +1.2% |
| STX Seagate Technology Holdings | 0.04% | 775 | $213K | Reduce -16.4% |
| DAL Delta Air Lines Inc. | 0.04% | 3,067 | $213K | Reduce -16.3% |
| CTSH Cognizant Tech Solutions-A | 0.04% | 2,537 | $211K | New |
| ETN Eaton Corp. PLC | 0.04% | 660 | $210K | Reduce -25.3% |
| GWW WW Grainger Inc. | 0.04% | 208 | $210K | New |
| URI United Rentals Inc. | 0.04% | 259 | $210K | Reduce -11.9% |
| NYF iShares New York Muni Bond E | 0.04% | 3,917 | $210K | No change |
| ITW Illinois Tool Works | 0.04% | 845 | $208K | Add +0.8% |
| UTHR United Therapeutics Corp. | 0.04% | 425 | $207K | New |
| STT State Street Corp. | 0.04% | 1,598 | $206K | Reduce -11.3% |
| MLI Mueller Industries Inc. | 0.04% | 1,785 | $205K | New |
| BMY Bristol-Myers Squibb Co. | 0.04% | 3,793 | $205K | New |
| LOW Lowe's Cos Inc. | 0.04% | 845 | $204K | Reduce -17.2% |
| ULTA Ulta Beauty Inc. | 0.04% | 336 | $203K | New |
| LNG Cheniere Energy Inc. | 0.04% | 1,038 | $202K | Reduce -15.9% |
| JEPI JPMorgan Equity Premium Inco | 0.04% | 3,520 | $201K | No change |
| DE Deere & Co. | 0.04% | 431 | $201K | Reduce -22.3% |
| CEG Constellation Energy | 0.04% | 567 | $200K | Reduce -9.7% |
| CCAP Crescent Capital BDC Inc. | 0.03% | 13,242 | $186K | No change |
| WU Western Union Co. | 0.03% | 19,808 | $184K | Add +69.7% |
| GBDC Golub Capital BDC Inc. | 0.03% | 13,373 | $181K | New |
| VOD Vodafone Group PLC-SP ADR | 0.03% | 13,627 | $180K | Reduce -1.9% |
| FCT First Trust SNR FL RT Inc. II | 0.03% | 17,562 | $177K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 11,414 | $150K | Reduce -0.1% |
| TRTX TPG Re Finance Trust Inc. | 0.02% | 15,994 | $138K | Reduce -0.6% |
| MFG Mizuho Financial Group-ADR | 0.02% | 15,116 | $111K | Reduce -12.0% |
| GNW Genworth Financial Inc. | 0.02% | 11,864 | $107K | Reduce -0.5% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.02% | 10,630 | $98K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.02% | 16,970 | $90K | Reduce -9.5% |
| ACRE Ares Commercial Real Estate | 0.01% | 16,149 | $77K | New |
| ICL Icl Group Ltd. | 0.01% | 11,072 | $64K | Reduce -4.9% |