| IVV iShares Core S&P 500 ETF | 8.39% | 45,607 | $31.2M | Reduce -7.8% |
| PVAL Putnam Focused LRG Cap Value | 4.37% | 357,272 | $16.3M | Add +3.1% |
| JCPB JPMorgan Core Plus Bond ETF | 3.95% | 310,795 | $14.7M | Add +1.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.61% | 220,770 | $13.4M | Add +0.3% |
| AAPL Apple Inc. | 3.33% | 45,587 | $12.4M | Add +2.3% |
| VOO Vanguard S&P 500 ETF | 3.12% | 18,525 | $11.6M | Reduce -13.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.70% | 19,970 | $10.0M | Reduce -1.3% |
| USMV iShares MSCI USA Min Vol Fac | 2.30% | 90,771 | $8.5M | Reduce -0.8% |
| MSFT Microsoft Corp. | 1.93% | 14,859 | $7.2M | Reduce -12.0% |
| OEF iShares S&P 100 ETF | 1.89% | 20,504 | $7.0M | Add +0.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.88% | 162,840 | $7.0M | Add +12.2% |
| NVDA Nvidia Corp. | 1.80% | 35,998 | $6.7M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 1.61% | 19,172 | $6.0M | Add +3.3% |
| JQUA JPMorgan US Quality Factor | 1.45% | 85,520 | $5.4M | Reduce -27.4% |
| JIRE JPMorgan Int Res Enh Eqty | 1.42% | 70,353 | $5.3M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 1.41% | 16,691 | $5.2M | Add +3.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.32% | 10,089 | $4.9M | Reduce -0.6% |
| IAU iShares Gold Trust | 1.28% | 58,830 | $4.8M | Reduce -0.6% |
| SCHG Schwab US Large-Cap Growth | 1.28% | 146,074 | $4.8M | Add +1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.23% | 17,775 | $4.6M | Reduce -2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.21% | 6,630 | $4.5M | Reduce -8.8% |
| VEA Vanguard Ftse Developed ETF | 1.11% | 65,942 | $4.1M | Reduce -3.6% |
| VXUS Vanguard Total Intl Stock | 1.07% | 52,704 | $4.0M | Reduce -23.1% |
| AMZN Amazon.com Inc. | 1.06% | 17,031 | $3.9M | Add +5.3% |
| IVE iShares S&P 500 Value ETF | 1.03% | 18,032 | $3.8M | Add +26.9% |
| ITOT iShares Core S&P Total U.S. | 1.02% | 25,485 | $3.8M | Add +1.2% |
| IVW iShares S&P 500 Growth ETF | 0.97% | 29,382 | $3.6M | Reduce -3.1% |
| VIG Vanguard Dividend Apprec ETF | 0.97% | 16,422 | $3.6M | Add +0.7% |
| IEMG iShares Core MSCI Emerging | 0.92% | 50,808 | $3.4M | Add +13.7% |
| PFE Pfizer Inc. | 0.88% | 131,041 | $3.3M | Reduce -0.2% |
| EFV iShares MSCI Eafe Value ETF | 0.86% | 44,727 | $3.2M | Reduce -12.3% |
| ULST SS Ultra Short TM Bond ETF | 0.86% | 78,829 | $3.2M | Add +3.7% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.81% | 34,802 | $3.0M | Reduce -1.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.79% | 85,705 | $2.9M | Add +0.9% |
| IJR iShares Core S&P Small-Cap E | 0.73% | 22,585 | $2.7M | Reduce -2.0% |
| EMMF Wisdomtree Emerging Markets | 0.72% | 85,085 | $2.7M | Add +3.5% |
| IYW iShares Ustechnology ETF | 0.65% | 12,158 | $2.4M | Reduce -8.3% |
| RTX RTX Corp. | 0.60% | 12,137 | $2.2M | Reduce -1.5% |
| FRME First Merchants Corp. | 0.59% | 58,107 | $2.2M | Add +4.1% |
| META Meta Platforms Inc. Class A | 0.55% | 3,087 | $2.0M | Reduce -0.8% |
| QUAL iShares MSCI USA Quality Fac | 0.55% | 10,230 | $2.0M | Reduce -40.3% |
| GBIL Goldman Sachs Access Treasur | 0.52% | 19,414 | $1.9M | Reduce -5.9% |
| WPC WP Carey Inc. | 0.49% | 28,272 | $1.8M | Reduce -0.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.48% | 17,580 | $1.8M | Reduce -3.7% |
| XOM Exxon Mobil Corp. | 0.48% | 14,903 | $1.8M | Reduce -0.1% |
| VCIT Vanguard Int-Term Corporate | 0.47% | 21,027 | $1.8M | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.47% | 2,846 | $1.7M | Add +11.6% |
| FTEC Fidelity MSCI Info Tech Indx | 0.47% | 7,712 | $1.7M | Reduce -1.7% |
| IAGG iShares Intl Aggregate Bond | 0.43% | 32,242 | $1.6M | Add +6.6% |
| ITA iShares U.S. Aerospace & Def | 0.43% | 7,496 | $1.6M | Reduce -0.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.42% | 61,197 | $1.6M | Reduce -7.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 4,998 | $1.5M | Add +0.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.39% | 31,330 | $1.5M | Add +9.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.39% | 18,225 | $1.5M | Add +4.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.38% | 5,683 | $1.4M | Add +44.4% |
| PLTR Palantir Technologies Inc. Class A | 0.37% | 7,838 | $1.4M | Add +1.1% |
| IBIT iShares Bitcoin Trust ETF | 0.36% | 27,005 | $1.3M | Add +12.2% |
| FVD First Trust Value Line DVD | 0.36% | 28,833 | $1.3M | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 0.36% | 4,105 | $1.3M | Reduce -1.3% |
| CFO Victoryshares US 500 Enhance | 0.35% | 17,577 | $1.3M | Reduce -5.8% |
| GLD SPDR Gold Shares | 0.35% | 3,255 | $1.3M | Add +9.5% |
| IBHG iShares Ibonds 2027 HY Inc. | 0.34% | 56,289 | $1.3M | Reduce -0.8% |
| THRO iShares U.S. Thematic Rotati | 0.32% | 30,989 | $1.2M | Reduce -2.1% |
| BAI Ishrs AI in and Tech Act ETF | 0.32% | 35,496 | $1.2M | Add +1.0% |
| EFA iShares MSCI Eafe ETF | 0.31% | 12,149 | $1.2M | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.29% | 12,255 | $1.1M | Add +1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.29% | 3,729 | $1.1M | Add +3.7% |
| USHY iShares Broad Usd High Yield | 0.29% | 28,417 | $1.1M | Add +43.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 5,498 | $1.1M | Reduce -2.7% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 15,905 | $1.0M | Add +12.9% |
| JNJ Johnson & Johnson | 0.28% | 4,972 | $1.0M | Add +1.3% |
| MCD McDonald's Corp. | 0.27% | 3,231 | $988K | Add +57.7% |
| MRK Merck & Co. Inc. | 0.26% | 9,274 | $976K | Reduce -1.7% |
| IWM iShares Russell 2000 ETF | 0.26% | 3,943 | $971K | Reduce -3.4% |
| TSLA Tesla Inc. | 0.26% | 2,154 | $969K | Add +32.1% |
| AGG iShares Core U.S. Aggregate | 0.26% | 9,597 | $959K | Reduce -9.0% |
| HD Home Depot Inc. | 0.25% | 2,703 | $930K | Add +0.6% |
| JBL Jabil Inc. | 0.25% | 4,012 | $915K | Reduce -35.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.24% | 26,292 | $911K | Add +2.1% |
| TBUX T Rowe Price Ultra Short-Ter | 0.24% | 17,619 | $878K | Reduce -15.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 2,880 | $875K | Reduce -3.4% |
| LOW Lowe's Cos Inc. | 0.23% | 3,586 | $865K | Add +1.5% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 16,021 | $864K | Add +228.4% |
| SPGP Invesco S&P 500 Garp ETF | 0.23% | 7,564 | $861K | Reduce -16.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.23% | 16,883 | $849K | Reduce -13.6% |
| V Visa Inc. Class A | 0.22% | 2,349 | $824K | Reduce -38.1% |
| BLK BlackRock Inc. | 0.22% | 757 | $810K | Reduce -0.1% |
| BND Vanguard Total Bond Market | 0.21% | 10,676 | $791K | Add +27.7% |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 14,629 | $786K | Reduce -12.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 6,881 | $783K | Reduce -0.8% |
| NLY Annaly Capital Management Inc. | 0.21% | 34,898 | $780K | Add +14.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 2,282 | $765K | Reduce -16.5% |
| IEF iShares 7-10 Year Treasury B | 0.21% | 7,945 | $764K | No change |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.21% | 20,003 | $764K | No change |
| AXP American Express Co. | 0.20% | 2,043 | $756K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.20% | 1 | $755K | No change |
| VXF Vanguard Extended Market ETF | 0.20% | 3,605 | $754K | Reduce -42.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.20% | 30,733 | $746K | Reduce -4.7% |
| AMGN Amgen Inc. | 0.20% | 2,276 | $745K | No change |
| LLY Eli Lilly & Co. | 0.19% | 662 | $711K | Reduce -4.1% |
| MMM 3M Co. | 0.19% | 4,372 | $700K | Reduce -1.0% |
| SCIO FT Struct Credit Inc. Opp ETF | 0.18% | 32,756 | $681K | Reduce -2.7% |
| IBDR iShares Ibonds Dec 2026 Term | 0.18% | 27,871 | $675K | Add +0.7% |
| MO Altria Group Inc. | 0.18% | 11,702 | $675K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.18% | 5,889 | $671K | Reduce -28.6% |
| LRCX Lam Research Corp. | 0.18% | 3,869 | $662K | Add +46.2% |
| VFMF Vanguard US Multifactor ETF | 0.18% | 4,384 | $661K | Reduce -0.6% |
| AMAT Applied Materials Inc. | 0.17% | 2,532 | $651K | Reduce -1.0% |
| PG The Procter & Gamble Co. | 0.17% | 4,540 | $651K | Add +0.0% |
| KO The Coca-Cola Co. | 0.17% | 9,256 | $647K | Reduce -3.4% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 2,074 | $639K | Reduce -5.1% |
| ARKK ARK Innovation ETF | 0.17% | 8,255 | $635K | Add +1.9% |
| WMT Walmart Inc. | 0.17% | 5,673 | $632K | Add +5.1% |
| SBUX Starbucks Corp. | 0.17% | 7,302 | $615K | Reduce -1.9% |
| BKNG Booking Holdings Inc. | 0.16% | 114 | $611K | Reduce -4.2% |
| MINT PIMCO Enhanced Short Maturit | 0.16% | 5,987 | $601K | Reduce -29.2% |
| ANET Arista Networks Inc. | 0.16% | 4,570 | $599K | Reduce -1.6% |
| JAJL Innovator Edp ETF - 6M Ja | 0.16% | 20,506 | $596K | New |
| CSCO Cisco Systems Inc. | 0.15% | 7,409 | $571K | No change |
| VTIP Vanguard Short-Term Tips | 0.15% | 11,502 | $569K | Add +0.0% |
| ADBE Adobe Inc. | 0.15% | 1,623 | $568K | New |
| WDC Western Digital Corp. | 0.15% | 3,250 | $560K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.15% | 1,209 | $548K | Add +22.0% |
| MPLX MPLX LP | 0.15% | 10,154 | $542K | New |
| BA The Boeing Co. | 0.14% | 2,453 | $533K | Reduce -2.2% |
| AOM iShares Core 40/60 Moderate | 0.14% | 10,915 | $521K | Reduce -4.8% |
| SLV iShares Silver Trust | 0.14% | 8,019 | $517K | Reduce -8.7% |
| QCOM Qualcomm Inc. | 0.14% | 2,990 | $511K | No change |
| WFC Wells Fargo & Co. | 0.13% | 5,289 | $493K | Add +17.3% |
| MUB iShares National Muni Bond E | 0.13% | 4,566 | $489K | No change |
| BIV Vanguard Intermediate-Term B | 0.13% | 6,222 | $485K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.13% | 4,356 | $480K | Add +0.4% |
| FESM Fidelity Enhanced Small Cap | 0.13% | 12,702 | $480K | Add +58.4% |
| VZ Verizon Communications Inc. | 0.13% | 11,620 | $473K | Add +3.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.13% | 8,195 | $466K | Add +0.5% |
| BSCQ Invesco Bulletshares 2026 CB | 0.12% | 23,292 | $456K | Add +0.8% |
| LMT Lockheed Martin Corp. | 0.12% | 933 | $451K | Reduce -4.4% |
| NFLX Netflix Inc. | 0.12% | 4,775 | $448K | Reduce -3.5% |
| UNH Unitedhealth Group Inc. | 0.12% | 1,351 | $446K | Reduce -25.6% |
| ADP Automatic Data Processing | 0.12% | 1,714 | $441K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.12% | 6,726 | $431K | Reduce -11.5% |
| UL Unilever PLC-Sponsored ADR | 0.12% | 6,553 | $429K | Add +4.3% |
| MEDP Medpace Holdings Inc. | 0.11% | 758 | $426K | New |
| GSK GSK PLC-Spon ADR | 0.11% | 8,660 | $425K | Add +1.3% |
| SUSA iShares ESG Optimized MSCI U | 0.11% | 3,041 | $424K | Reduce -0.8% |
| BSCR Invesco Bulletshares 2027 CB | 0.11% | 20,769 | $410K | Reduce -21.9% |
| MBB iShares MBS ETF | 0.11% | 4,275 | $407K | Add +17.9% |
| GILD Gilead Sciences Inc. | 0.11% | 3,281 | $403K | Reduce -4.7% |
| VGSH Vanguard Short-Term Treasury | 0.11% | 6,857 | $403K | No change |
| URTH iShares MSCI World ETF | 0.11% | 2,166 | $402K | Add +0.8% |
| SHYD Vaneck SH Hi YLD Muni | 0.10% | 17,000 | $389K | No change |
| IBHI iShares Ibonds 2029 TM HY Inc. | 0.10% | 16,441 | $389K | Reduce -0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 7,041 | $387K | Reduce -1.3% |
| AVGO Broadcom Inc. | 0.10% | 1,107 | $383K | Add +37.5% |
| VT Vanguard Tot World STK ETF | 0.10% | 2,660 | $375K | Add +0.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 7,264 | $370K | Add +8.7% |
| DOV Dover Corp. | 0.10% | 1,884 | $368K | No change |
| MU Micron Technology Inc. | 0.10% | 1,283 | $366K | No change |
| EXAS Exact Sciences Corp. | 0.10% | 3,599 | $366K | New |
| IWN iShares Russell 2000 Value E | 0.10% | 2,016 | $365K | Reduce -11.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.10% | 1,145 | $360K | Add +0.2% |
| FLOT iShares Floating Rate Bond E | 0.10% | 6,998 | $356K | Reduce -36.4% |
| MSTR Strategy Inc. | 0.10% | 2,330 | $354K | No change |
| EVSM Eaton Vance SHRT Dur Muni | 0.09% | 6,997 | $352K | No change |
| TLH iShares 10-20 Year Treasury | 0.09% | 3,432 | $349K | Add +18.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.09% | 6,609 | $349K | Add +28.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.09% | 3,790 | $348K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.09% | 4,713 | $343K | Reduce -9.7% |
| GEV GE Vernova Inc. | 0.09% | 523 | $342K | Reduce -3.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 3,798 | $340K | Reduce -8.1% |
| DVY iShares Select Dividend ETF | 0.09% | 2,405 | $339K | No change |
| IWO iShares Russell 2000 Growth | 0.09% | 1,038 | $335K | No change |
| CVS CVS Health Corp. | 0.09% | 4,151 | $329K | Add +3.6% |
| ESGD iShares Trust iShares ESG Aw | 0.09% | 3,454 | $328K | Add +20.7% |
| ABT Abbott Laboratories | 0.09% | 2,591 | $325K | Add +3.7% |
| INDB Independent Bank Corp. | 0.09% | 4,385 | $320K | Reduce -8.5% |
| JPST JPMorgan Ultra-Short Income | 0.09% | 6,259 | $317K | Reduce -7.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.08% | 4,133 | $315K | Add +6.2% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 3,269 | $315K | Add +29.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.08% | 5,388 | $312K | Add +0.3% |
| SMA Smartstop Self Storage REIT | 0.08% | 9,990 | $309K | New |
| GD General Dynamics Corp. | 0.08% | 906 | $305K | Add +6.6% |
| DE Deere & Co. | 0.08% | 649 | $302K | Add +43.0% |
| NSC Norfolk Southern Corp. | 0.08% | 1,042 | $301K | No change |
| MDT Medtronic PLC | 0.08% | 3,118 | $300K | No change |
| CAT Caterpillar Inc. | 0.08% | 519 | $297K | No change |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | 0.08% | 10,437 | $297K | No change |
| ICSH iShares Ultra Short Duration | 0.08% | 5,761 | $291K | Reduce -7.9% |
| T AT&T Inc. | 0.08% | 11,687 | $290K | Reduce -20.4% |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | 0.08% | 10,390 | $289K | No change |
| ISRG Intuitive Surgical Inc. | 0.08% | 499 | $283K | Reduce -13.4% |
| GS Goldman Sachs Group Inc. | 0.08% | 319 | $280K | Reduce -9.4% |
| AOK iShares Core 30/70 Conservat | 0.08% | 6,986 | $280K | Reduce -0.0% |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | 0.07% | 10,363 | $278K | New |
| CMI Cummins Inc. | 0.07% | 543 | $277K | No change |
| ZNOV Invtr Equ DE PR ETF - 1 YR N | 0.07% | 10,341 | $276K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.07% | 255 | $273K | Add +8.5% |
| BSV Vanguard Short-Term Bond ETF | 0.07% | 3,302 | $260K | No change |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.07% | 6,605 | $258K | New |
| PEP Pepsico Inc. | 0.07% | 1,790 | $257K | Reduce -7.7% |
| ILCG iShares Morningstar Growth E | 0.07% | 2,468 | $257K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.07% | 1,546 | $256K | Add +0.1% |
| FSK FS KKR Capital Corp. | 0.07% | 17,157 | $254K | No change |
| VGIT Vanguard Intermediate-Term T | 0.07% | 4,232 | $254K | Add +2.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.07% | 2,229 | $246K | Reduce -0.5% |
| SCHB Schwab US Broad Market ETF | 0.07% | 9,361 | $246K | Add +1.5% |
| PWR Quanta Services Inc. | 0.07% | 579 | $244K | No change |
| GIS General Mills Inc. | 0.07% | 5,253 | $244K | Reduce -3.3% |
| IWF iShares Russell 1000 Growth | 0.07% | 514 | $244K | No change |
| RY Royal Bank of Canada | 0.07% | 1,427 | $243K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 1,576 | $242K | No change |
| SRE Sempra | 0.06% | 2,737 | $242K | Add +0.7% |
| SPBX Allianzim 6M BUFFER10 Alloc | 0.06% | 8,727 | $240K | New |
| EMR Emerson Electric Co. | 0.06% | 1,790 | $238K | Reduce -2.0% |
| NUSC Nuveen ESG Small-Cap ETF | 0.06% | 5,207 | $232K | Reduce -1.3% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.06% | 2,262 | $231K | Add +0.2% |
| SPBW Allianzim BUFFER20 Alloc | 0.06% | 8,350 | $229K | New |
| COST Costco Wholesale Corp. | 0.06% | 264 | $228K | No change |
| MA Mastercard Inc. Class A | 0.06% | 398 | $227K | Reduce -0.8% |
| CVX Chevron Corp. | 0.06% | 1,463 | $223K | Add +0.1% |
| BKCG BNY Mellon Con Growth ETF | 0.06% | 6,107 | $222K | No change |
| ORCL Oracle Corp. | 0.06% | 1,140 | $222K | Add +14.2% |
| XLE SS Energy Select Sector | 0.06% | 4,940 | $221K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.06% | 4,505 | $218K | Reduce -19.7% |
| OPPE Wisdomtree European Opport | 0.06% | 4,212 | $216K | Add +0.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.06% | 3,207 | $215K | New |
| AMD Advanced Micro Devices | 0.06% | 1,004 | $215K | New |
| SIXJ Allian US Equ 6 Mon BU10-Usd | 0.06% | 6,222 | $213K | Add +3.0% |
| PFEB Innovator U.S. Equity Power | 0.06% | 5,218 | $212K | No change |
| BSJU Invesco Bulletshares 2030 HY | 0.06% | 8,118 | $212K | Add +1.6% |
| IWB iShares Russell 1000 ETF | 0.06% | 560 | $209K | No change |
| BFRZ Innovator Eq MNG 100 BFR ETF | 0.06% | 7,716 | $207K | New |
| TIP iShares Tips Bond ETF | 0.05% | 1,850 | $203K | Reduce -5.1% |
| PSEP Innovator U.S. Equity Power | 0.05% | 4,626 | $202K | New |
| MAYW Alianzim US Eq BFR20 May-Usd | 0.05% | 5,993 | $201K | New |
| IXUS iShares Core Intl Stock ETF | 0.05% | 2,366 | $200K | New |
| LITMAN GREGORY FDS TR | 0.05% | 20,739 | $189K | Reduce -23.9% |
| MSIF MSC Income Fund Inc. | 0.04% | 11,339 | $149K | New |
| CION Cion Investment Corp. | 0.03% | 12,233 | $118K | Reduce -23.5% |
| FSCO FS Credit Opportunities Corp. | 0.02% | 12,237 | $77K | No change |