| DBEF Xtrackers MSCI Eafe Hedged E | 5.33% | 565,697 | $30.9M | Add +1.6% |
| AAPL Apple Inc. | 4.96% | 99,233 | $28.7M | Add +24.8% |
| QFLR Innovator Nasdaq-100 MF ETF | 4.91% | 779,910 | $28.5M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.47% | 34,657 | $25.9M | Add +1859.1% |
| BJAN Innovator U.S. Equity Buffer | 4.00% | 393,947 | $23.2M | Reduce -0.4% |
| BAPR Innovator U.S. Equity Buffer | 3.52% | 383,163 | $20.4M | Add +2.4% |
| BOCT Innovator U.S. Equity Buffer | 3.39% | 370,725 | $19.7M | Reduce -0.1% |
| BJUL Innovator U.S. Equity Buffer | 3.37% | 359,409 | $19.5M | Reduce -0.5% |
| RSP Invesco S&P 500 Equal Weight | 3.12% | 84,996 | $18.1M | Add +3.4% |
| NVDA Nvidia Corp. | 2.31% | 66,827 | $13.4M | Add +32.9% |
| DGRO iShares Core Dividend Growth | 2.05% | 156,900 | $11.9M | Reduce -0.0% |
| IVV iShares Core S&P 500 ETF | 1.77% | 13,732 | $10.3M | Reduce -4.1% |
| CGCB Cap Group Core Bond | 1.44% | 318,674 | $8.3M | Add +118.0% |
| IYY iShares Dow Jones U.S. ETF | 1.41% | 44,895 | $8.2M | New |
| VTI VG Morningstar TS MKT ETF-US | 1.32% | 20,714 | $7.7M | Add +175.0% |
| AMZN Amazon.com Inc. | 1.28% | 31,169 | $7.4M | Add +49.0% |
| MSFT Microsoft Corp. | 1.25% | 19,455 | $7.3M | Add +21.9% |
| PJAN Innovator U.S. Equity Power | 1.25% | 146,219 | $7.2M | Reduce -0.1% |
| VONV Vanguard Russell 1000 Value | 1.23% | 66,948 | $7.1M | Add +31.9% |
| VONG Vanguard Russell 1000 Growth | 1.22% | 55,195 | $7.1M | Add +46.6% |
| GOOG Alphabet Inc. Class C | 1.02% | 16,806 | $5.9M | Add +36.7% |
| CGSD Cap Group Short Duration | 0.99% | 223,903 | $5.8M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.99% | 7,799 | $5.7M | Add +138.5% |
| SFLR Innovator Eqty MGD Floor ETF | 0.94% | 141,641 | $5.5M | Add +1.9% |
| IXUS iShares Core Intl Stock ETF | 0.92% | 55,632 | $5.3M | Add +23.3% |
| MU Micron Technology Inc. | 0.83% | 4,188 | $4.8M | Reduce -10.1% |
| ABBV Abbvie Inc. | 0.83% | 19,067 | $4.8M | Add +6.8% |
| IBB iShares Biotechnology ETF | 0.75% | 22,768 | $4.3M | Add +0.6% |
| PULS Pgim Ultra Short Bond ETF | 0.72% | 83,742 | $4.1M | Reduce -19.1% |
| GLD SPDR Gold Shares | 0.70% | 11,031 | $4.1M | Add +58.2% |
| TSLA Tesla Inc. | 0.65% | 9,016 | $3.8M | Add +11.9% |
| VOO Vanguard S&P 500 ETF | 0.65% | 5,489 | $3.8M | New |
| IVW iShares S&P 500 Growth ETF | 0.61% | 25,498 | $3.5M | Reduce -0.1% |
| MUB iShares National Muni Bond E | 0.55% | 29,852 | $3.2M | Reduce -0.2% |
| ARM Arm Holdings PLC-ADR | 0.55% | 8,962 | $3.2M | Reduce -6.6% |
| MDT Medtronic PLC | 0.54% | 39,771 | $3.1M | Reduce -0.3% |
| PJUL Innovator U.S. Equity Power | 0.51% | 60,895 | $3.0M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 5,756 | $2.9M | Add +89.5% |
| CAT Caterpillar Inc. | 0.50% | 2,693 | $2.9M | Add +175.9% |
| CGMU Cap Group Municipal Income | 0.46% | 96,242 | $2.6M | Add +124.9% |
| VLUE iShares MSCI USA Value Facto | 0.45% | 12,972 | $2.6M | Add +9.4% |
| IJH iShares Core S&P Midcap ETF | 0.45% | 33,517 | $2.6M | Add +74.1% |
| AMD Advanced Micro Devices | 0.44% | 4,415 | $2.6M | Reduce -18.2% |
| JPM JPMorgan Chase & Co. | 0.44% | 7,798 | $2.6M | Add +47.5% |
| PLTR Palantir Technologies Inc. Class A | 0.43% | 21,220 | $2.5M | Reduce -5.6% |
| PAPR Innovator U.S. Equity Power | 0.42% | 57,384 | $2.4M | Reduce -0.0% |
| PAUG Innovator U.S. Equity Power | 0.41% | 51,992 | $2.4M | Reduce -1.3% |
| SMH Vaneck Semiconductor ETF | 0.41% | 3,607 | $2.4M | Add +36.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.41% | 28,677 | $2.4M | Reduce -3.1% |
| VYM Vanguard High DVD Yield ETF | 0.39% | 14,435 | $2.3M | Add +3.0% |
| IVE iShares S&P 500 Value ETF | 0.39% | 9,996 | $2.3M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 0.39% | 6,281 | $2.2M | Add +9.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.37% | 28,905 | $2.2M | New |
| PSEP Innovator U.S. Equity Power | 0.35% | 43,561 | $2.0M | Reduce -2.3% |
| META Meta Platforms Inc. Class A | 0.34% | 3,459 | $1.9M | Add +14.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.33% | 3,664 | $1.9M | New |
| XOM Exxon Mobil Corp. | 0.32% | 13,479 | $1.8M | Reduce -5.2% |
| AIQ Global X Art Intel & Tech | 0.32% | 28,020 | $1.8M | Add +10.6% |
| MCD McDonald's Corp. | 0.31% | 6,601 | $1.8M | Add +67.9% |
| AVGO Broadcom Inc. | 0.30% | 4,676 | $1.8M | Reduce -3.9% |
| PJUN Innovator U.S. Equity Power | 0.30% | 40,731 | $1.8M | Add +21.9% |
| VGK Vanguard Ftse Europe ETF | 0.30% | 19,782 | $1.8M | New |
| UNP Union Pacific Corp. | 0.30% | 6,390 | $1.7M | Add +1.2% |
| AGG iShares Core U.S. Aggregate | 0.30% | 17,372 | $1.7M | New |
| SOXX iShares Semiconductor ETF | 0.28% | 2,541 | $1.6M | Add +63.6% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.28% | 17,013 | $1.6M | New |
| IJR iShares Core S&P Small-Cap E | 0.27% | 10,649 | $1.6M | Add +53.7% |
| BLCV iShares Large Cap Val Act | 0.26% | 35,772 | $1.5M | Add +17.0% |
| POCT Innovator U.S. Equity Power | 0.25% | 31,622 | $1.5M | Reduce -2.2% |
| NNN NNN REIT Inc. | 0.25% | 31,027 | $1.4M | Reduce -0.1% |
| WMT Walmart Inc. | 0.25% | 12,654 | $1.4M | Add +62.3% |
| HD Home Depot Inc. | 0.24% | 4,025 | $1.4M | Add +390.9% |
| FSSL FS Specialty Lending Fund | 0.24% | 124,905 | $1.4M | Reduce -33.0% |
| JPST JPMorgan Ultra-Short Income | 0.24% | 27,352 | $1.4M | Add +17.4% |
| PMAR Innovator U.S. Equity Power | 0.24% | 28,561 | $1.4M | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.23% | 4,458 | $1.4M | Add +181.4% |
| FBTC Fidelity Wise Origin Bitcoin | 0.23% | 26,274 | $1.3M | Reduce -29.0% |
| SHYM iShares Short Duration High | 0.23% | 59,216 | $1.3M | Reduce -2.0% |
| CELC Celcuity Inc. | 0.23% | 12,524 | $1.3M | Add +1.9% |
| IWF iShares Russell 1000 Growth | 0.22% | 10,301 | $1.3M | No change |
| TCAF T Rowe PRC Cap Appreciation | 0.22% | 31,047 | $1.3M | Add +1.9% |
| CGCP Cap Group Core Plus Income | 0.21% | 54,750 | $1.2M | New |
| PMAY Innovator U.S. Equity Power | 0.21% | 28,977 | $1.2M | Reduce -17.8% |
| MRK Merck & Co. Inc. | 0.20% | 9,159 | $1.2M | Add +4.1% |
| TIP iShares Tips Bond ETF | 0.19% | 10,228 | $1.1M | New |
| BSEP Innovator U.S. Equity Buffer | 0.19% | 20,767 | $1.1M | Reduce -0.8% |
| BAUG Innovator U.S. Equity Buffer | 0.19% | 20,206 | $1.1M | Reduce -1.9% |
| MINO PIMCO Municipal Income Oppor | 0.19% | 23,509 | $1.1M | New |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.18% | 9,510 | $1.1M | New |
| JNJ Johnson & Johnson | 0.18% | 4,189 | $1.1M | Add +63.3% |
| AUSM Allspring Ultra SH Muni ETF | 0.18% | 41,484 | $1.0M | Reduce -31.6% |
| COST Costco Wholesale Corp. | 0.18% | 1,104 | $1.0M | Add +122.1% |
| HIMU iShares High Yild Muni A ETF | 0.18% | 20,653 | $1.0M | Add +0.9% |
| GQI Natixis Gateway Quality Inc. | 0.17% | 16,491 | $976K | Add +27.8% |
| LRCX Lam Research Corp. | 0.16% | 2,198 | $952K | Reduce -10.2% |
| STX Seagate Technology Holdings | 0.16% | 956 | $923K | Reduce -2.9% |
| BKDV BNY Mellon Dynamic Value | 0.16% | 26,967 | $903K | New |
| PFEB Innovator U.S. Equity Power | 0.15% | 20,776 | $895K | Reduce -18.2% |
| BOTZ Global X Robotics & Artifici | 0.15% | 23,394 | $888K | Add +6.5% |
| DE Deere & Co. | 0.15% | 1,398 | $887K | Add +172.0% |
| NOBL Proshares S&P 500 Dividend A | 0.15% | 15,744 | $884K | New |
| FLXR TCW Flexible Income ETF | 0.15% | 22,441 | $880K | Add +61.9% |
| RKLB Rocket Lab Corp. | 0.15% | 8,550 | $869K | Add +58.3% |
| CEG Constellation Energy | 0.15% | 3,498 | $869K | Add +11.8% |
| ABT Abbott Laboratories | 0.15% | 9,351 | $848K | Reduce -12.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.14% | 8,011 | $833K | No change |
| LLY Eli Lilly & Co. | 0.14% | 686 | $822K | Reduce -7.2% |
| SHW The Sherwin-Williams Co. | 0.14% | 2,361 | $813K | New |
| PAGP Plains GP Holdings LP | 0.14% | 33,080 | $803K | Add +1.7% |
| XLV SS Health Care Select Sector | 0.14% | 4,977 | $790K | Add +131.2% |
| V Visa Inc. Class A | 0.13% | 2,274 | $780K | Add +30.2% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 10,770 | $767K | Add +11.7% |
| EXC Exelon Corp. | 0.13% | 16,243 | $757K | Add +1.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.13% | 1 | $749K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.13% | 974 | $743K | Reduce -0.7% |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.13% | 29,343 | $743K | Reduce -69.3% |
| IUSV iShares Core S&P U.S. Value | 0.13% | 6,650 | $733K | Add +3.5% |
| AHR American Healthcare REIT Inc. | 0.13% | 13,938 | $727K | No change |
| JGRO JPMorgan Active Growth ETF | 0.13% | 7,367 | $726K | New |
| IAU iShares Gold Trust | 0.12% | 9,378 | $708K | Add +11.4% |
| VHT Vanguard Health Care ETF | 0.12% | 2,358 | $705K | Add +41.2% |
| XLF SS Financial Select Sector | 0.11% | 12,416 | $666K | Add +3.4% |
| INTC Intel Corp. | 0.11% | 4,742 | $662K | Reduce -14.1% |
| GSLC Goldman Activebeta US LC ETF | 0.11% | 4,627 | $657K | Reduce -0.9% |
| BJUN Innovator U.S. Equity Buffer | 0.11% | 13,284 | $647K | Add +11.5% |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | 0.11% | 22,725 | $641K | Reduce -14.6% |
| XLE SS Energy Select Sector | 0.11% | 11,929 | $634K | Add +35.1% |
| WTFC Wintrust Financial Corp. | 0.11% | 3,941 | $633K | New |
| IVVM Ishar LC MD Qur LD ETF-US Inc. | 0.11% | 17,016 | $629K | Add +10.8% |
| UNH Unitedhealth Group Inc. | 0.11% | 1,509 | $627K | Add +52.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 2,862 | $624K | Add +76.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 7,603 | $613K | New |
| CVX Chevron Corp. | 0.10% | 3,671 | $609K | Add +28.4% |
| BMAY Innovator U.S. Equity Buffer | 0.10% | 12,804 | $606K | Reduce -1.2% |
| MQ Marqeta Inc. | 0.10% | 149,169 | $606K | No change |
| SOFI Sofi Technologies Inc. | 0.10% | 33,591 | $602K | Reduce -4.7% |
| BOND PIMCO Active Bond Exchange-T | 0.10% | 6,526 | $602K | New |
| BAC Bank of America Corp. | 0.10% | 10,533 | $600K | Reduce -4.0% |
| AMGN Amgen Inc. | 0.10% | 1,656 | $600K | Reduce -6.9% |
| ED Consolidated Edison Inc. | 0.10% | 5,405 | $598K | Add +0.4% |
| AMAT Applied Materials Inc. | 0.10% | 825 | $597K | Add +0.5% |
| NFLX Netflix Inc. | 0.10% | 8,273 | $591K | Add +26.7% |
| PKW Invesco Buyback Achievers Et | 0.10% | 4,152 | $588K | New |
| JCPB JPMorgan Core Plus Bond ETF | 0.10% | 12,413 | $583K | New |
| MFSI MFS Active International | 0.10% | 17,901 | $581K | New |
| XLC SS Comm Select Sector SPDR | 0.10% | 5,373 | $576K | Add +9.2% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 17,976 | $570K | New |
| BFEB Innovator U.S. Equity Buffer | 0.10% | 10,733 | $565K | No change |
| VGT Vanguard Info Tech ETF | 0.10% | 4,671 | $558K | New |
| PNOV Innovator U.S. Equity Power | 0.10% | 12,462 | $553K | No change |
| DVY iShares Select Dividend ETF | 0.10% | 3,536 | $553K | New |
| RTX RTX Corp. | 0.10% | 2,908 | $552K | Reduce -3.4% |
| RFLR Innovator US S Cap MNG F ETF | 0.09% | 16,525 | $542K | Add +31.9% |
| UBER Uber Technologies Inc. | 0.09% | 7,506 | $542K | Reduce -16.2% |
| ARCC Ares Capital Corp. | 0.09% | 29,141 | $540K | Reduce -3.8% |
| DFAC Dimensional US Core Equity 2 | 0.09% | 12,072 | $536K | Add +0.2% |
| SYK Stryker Corp. | 0.09% | 1,699 | $535K | New |
| WPC WP Carey Inc. | 0.09% | 7,356 | $526K | New |
| SLV iShares Silver Trust | 0.09% | 9,779 | $523K | New |
| EFA iShares MSCI Eafe ETF | 0.09% | 5,018 | $521K | Add +25.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.09% | 7,653 | $520K | Add +35.0% |
| PM Philip Morris International | 0.09% | 2,861 | $518K | Reduce -1.9% |
| IWD iShares Russell 1000 Value E | 0.09% | 2,132 | $517K | Add +3.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 5,348 | $517K | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.09% | 10,697 | $510K | Add +9.0% |
| MAR Marriott International Class A | 0.09% | 1,366 | $506K | Add +25.4% |
| IGV iShares Expanded Tech-Softwa | 0.09% | 5,450 | $494K | Add +11.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.09% | 5,107 | $493K | Add +0.3% |
| QUAL iShares MSCI USA Quality Fac | 0.08% | 2,229 | $489K | Reduce -3.8% |
| FLKR Franklin Ftse South Korea | 0.08% | 7,390 | $488K | Add +43.7% |
| MRVL Marvell Technology Inc. | 0.08% | 1,623 | $483K | New |
| QCOM Qualcomm Inc. | 0.08% | 2,616 | $483K | Reduce -0.8% |
| LOW Lowe's Cos Inc. | 0.08% | 2,172 | $479K | Add +2.1% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.08% | 10,756 | $472K | New |
| BA The Boeing Co. | 0.08% | 2,154 | $466K | Reduce -1.2% |
| MS Morgan Stanley | 0.08% | 2,219 | $464K | Reduce -4.5% |
| PANW Palo Alto Networks Inc. | 0.08% | 1,360 | $464K | Reduce -12.5% |
| EEM iShares MSCI Emerging Market | 0.08% | 6,752 | $462K | Add +27.6% |
| PFE Pfizer Inc. | 0.08% | 19,000 | $458K | Add +8.3% |
| IWN iShares Russell 2000 Value E | 0.08% | 2,029 | $449K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 929 | $443K | Add +37.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 1,556 | $438K | Add +13.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 4,534 | $436K | Add +5.6% |
| MMM 3M Co. | 0.08% | 2,686 | $435K | Reduce -0.2% |
| XCHYX Calamos Convert & High Inc. | 0.07% | 31,863 | $434K | Reduce -0.7% |
| VT Vanguard Tot World STK ETF | 0.07% | 2,763 | $434K | New |
| WTAI Wisdomtree AI and Innovation | 0.07% | 9,045 | $429K | Reduce -2.6% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.07% | 16,143 | $429K | Add +1.6% |
| ITA iShares U.S. Aerospace & Def | 0.07% | 1,767 | $428K | Add +31.3% |
| TT Trane Technologies PLC | 0.07% | 871 | $428K | New |
| BMAR Innovator U.S. Equity Buffer | 0.07% | 7,360 | $424K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.07% | 4,299 | $422K | Reduce -1.7% |
| AVEM Avantis Emerging Markets Eq | 0.07% | 4,354 | $420K | New |
| CGGR Cap Group Growth Equity | 0.07% | 8,878 | $419K | Add +24.4% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.07% | 5,497 | $414K | Add +0.9% |
| T AT&T Inc. | 0.07% | 19,965 | $413K | Add +25.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 9,035 | $410K | Add +72.7% |
| XLK SS Technology Select Sector | 0.07% | 2,130 | $406K | Add +0.1% |
| BAI Ishrs AI in and Tech Act ETF | 0.07% | 7,688 | $405K | New |
| IWM iShares Russell 2000 ETF | 0.07% | 1,340 | $402K | Add +34.1% |
| BALT Inn Defined Wealth Shield | 0.07% | 11,517 | $395K | Reduce -2.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 8,222 | $394K | Reduce -0.1% |
| CGHY Cap Group High Yield Bond | 0.07% | 15,560 | $394K | New |
| VZ Verizon Communications Inc. | 0.07% | 9,268 | $392K | Add +7.2% |
| GRID First TRST Nasd Class Edg Sgiif | 0.07% | 2,045 | $392K | New |
| KO The Coca-Cola Co. | 0.07% | 4,786 | $389K | Add +21.7% |
| PHYL Pgim Active High Yield Bond | 0.07% | 11,080 | $386K | New |
| SBUX Starbucks Corp. | 0.07% | 3,702 | $378K | Add +19.6% |
| NVG Nuveen Amt-FR Muni CRDT | 0.06% | 29,289 | $375K | Add +40.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 26,893 | $374K | Reduce -0.8% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.06% | 4,076 | $373K | New |
| ALL Allstate Corp. | 0.06% | 1,565 | $372K | Reduce -4.9% |
| PH Parker Hannifin Corp. | 0.06% | 380 | $371K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 1,877 | $371K | New |
| PG The Procter & Gamble Co. | 0.06% | 2,523 | $370K | Add +20.9% |
| ZAUG Innov Eq Protect ETF - 1 Aug | 0.06% | 13,425 | $370K | No change |
| DYNB Hartford Dynamic Bond ETF | 0.06% | 9,386 | $369K | New |
| ACWV iShares MSCI Global Min Vol | 0.06% | 3,042 | $366K | Add +0.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 7,232 | $366K | Reduce -56.4% |
| ENB Enbridge Inc. | 0.06% | 6,718 | $364K | Add +25.9% |
| C Citigroup Inc. | 0.06% | 2,568 | $359K | Add +9.0% |
| CSCO Cisco Systems Inc. | 0.06% | 3,038 | $357K | Reduce -3.8% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.06% | 12,192 | $356K | No change |
| PHM Pultegroup Inc. | 0.06% | 2,581 | $354K | Reduce -2.8% |
| PSTP Innovator PWR Buff Su St ETF | 0.06% | 9,611 | $354K | Add +6.7% |
| SCHG Schwab US Large-Cap Growth | 0.06% | 10,402 | $352K | New |
| BUFF Innovator Laddered Allocatio | 0.06% | 6,649 | $350K | Add +3.1% |
| DELL Dell Technologies -C | 0.06% | 809 | $349K | New |
| VLU SS SPDR S&P 1500 Value Tilt | 0.06% | 1,446 | $344K | Add +0.4% |
| TGT Target Corp. | 0.06% | 2,626 | $343K | Add +3.7% |
| BDEC Innovator U.S. Equity Buffer | 0.06% | 6,423 | $342K | No change |
| SPCX Space Exploration Techn Class A | 0.06% | 1,996 | $341K | New |
| BUFP Pgim Laddered S&P 500 Buffer | 0.06% | 10,380 | $333K | New |
| ORCL Oracle Corp. | 0.06% | 2,266 | $332K | Add +0.2% |
| KLAC KLA Corp. | 0.06% | 1,090 | $329K | New |
| DFUV Dimensional US Marketwide Va | 0.06% | 5,951 | $327K | Add +0.3% |
| NEE Nextera Energy Inc. | 0.06% | 3,698 | $325K | Reduce -2.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 3,766 | $324K | Reduce -3.1% |
| ETN Eaton Corp. PLC | 0.06% | 761 | $324K | Reduce -8.9% |
| IJUN Innov Intl Dev PB ETF - June | 0.06% | 10,222 | $319K | New |
| TSLX Sixth Street Specialty Lendi | 0.05% | 18,509 | $318K | Add +4.5% |
| OBDC Blue Owl Capital Corp. | 0.05% | 29,215 | $318K | Add +5.9% |
| UFOX Defiance Space and Connectiv | 0.05% | 3,330 | $317K | Add +0.1% |
| ASCE Allspring Smid Core ETF | 0.05% | 8,866 | $311K | No change |
| DINO HF Sinclair Corp. | 0.05% | 4,440 | $309K | Add +0.7% |
| NJUN Innovator G-100 P B ETF - Ju | 0.05% | 9,339 | $307K | New |
| WDI Western Asset Divers Inc. | 0.05% | 22,465 | $305K | Add +3.3% |
| DUK Duke Energy Corp. | 0.05% | 2,404 | $304K | Reduce -1.9% |
| LMT Lockheed Martin Corp. | 0.05% | 595 | $303K | Add +34.9% |
| USB US Bancorp | 0.05% | 4,879 | $295K | Add +6.7% |
| GLW Corning Inc. | 0.05% | 1,142 | $292K | New |
| WBD Warner Bros Discovery Inc. | 0.05% | 10,898 | $291K | Add +5.2% |
| KJUN Invtor US Small CPB ETF June | 0.05% | 9,725 | $290K | New |
| VIGI Vanguard Int Div App Indx FD | 0.05% | 3,107 | $290K | Add +0.6% |
| FSCO FS Credit Opportunities Corp. | 0.05% | 57,475 | $287K | Reduce -9.8% |
| CRDO Credo Technology Group Holdi | 0.05% | 1,054 | $287K | New |
| FLTB Fidelity Ltd. TRM BND ETF | 0.05% | 5,712 | $286K | New |
| ADM Archer-Daniels-Midland Co. | 0.05% | 3,740 | $286K | Add +0.4% |
| MSTR Strategy Inc. | 0.05% | 3,274 | $285K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.05% | 142 | $283K | New |
| COIN Coinbase Global Inc. Class A | 0.05% | 1,929 | $282K | New |
| XLI SS Industrial Select Sector | 0.05% | 1,521 | $282K | New |
| MA Mastercard Inc. Class A | 0.05% | 548 | $282K | Reduce -14.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.05% | 6,162 | $280K | Add +35.6% |
| TAGG T Rowe Price QM US Bond ETF | 0.05% | 6,510 | $276K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.05% | 5,544 | $273K | New |
| MUA BlackRock Muniassets Fund | 0.05% | 24,260 | $267K | Add +1.6% |
| BUFB Innovator Ladd Allo Buff ETF | 0.05% | 6,775 | $266K | No change |
| OXY Occidental Petroleum Corp. | 0.04% | 5,372 | $261K | Add +10.5% |
| SPG Simon Property Group Inc. | 0.04% | 1,158 | $259K | Reduce -0.6% |
| ADP Automatic Data Processing | 0.04% | 1,151 | $258K | Reduce -1.3% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 1,565 | $257K | Add +0.3% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 684 | $256K | Reduce -3.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 800 | $254K | Reduce -17.2% |
| EAPR Innovator Emerging Markets P | 0.04% | 7,704 | $254K | New |
| PSX Phillips 66 | 0.04% | 1,484 | $251K | Add +1.6% |
| IWB iShares Russell 1000 ETF | 0.04% | 611 | $250K | New |
| BMY Bristol-Myers Squibb Co. | 0.04% | 4,247 | $245K | Add +2.9% |
| PTA Cohen & Steers Tax-Advantage | 0.04% | 12,747 | $244K | Add +2.1% |
| DFUS Dimensional US Eq MKT ETF | 0.04% | 2,975 | $244K | Add +0.3% |
| FALN iShares Fallen Angels ETF | 0.04% | 8,895 | $242K | Reduce -5.8% |
| SDVY First Trust Smid Cap Rising | 0.04% | 5,575 | $240K | Add +0.2% |
| WEC WEC Energy Group Inc. | 0.04% | 2,057 | $240K | Add +0.7% |
| MRNA Moderna Inc. | 0.04% | 3,422 | $240K | New |
| CW Curtiss-Wright Corp. | 0.04% | 314 | $238K | No change |
| ICSH iShares Ultra Short Duration | 0.04% | 4,707 | $238K | Add +1.0% |
| COF Capital One Financial Corp. | 0.04% | 1,179 | $237K | Reduce -5.7% |
| GHY Pgim Global High Yield Fund | 0.04% | 19,283 | $233K | Add +2.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.04% | 3,748 | $233K | Add +12.6% |
| NSC Norfolk Southern Corp. | 0.04% | 739 | $233K | Add +0.5% |
| PL Planet Labs PBC | 0.04% | 7,000 | $232K | New |
| FPX First Trust US Equity Opport | 0.04% | 1,108 | $228K | New |
| BUG Global X Cybersecurity ETF | 0.04% | 5,904 | $225K | New |
| IUSG iShares Core S&P U.S. Growth | 0.04% | 1,195 | $225K | New |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 6,726 | $224K | New |
| MO Altria Group Inc. | 0.04% | 3,044 | $219K | Reduce -26.7% |
| GEV GE Vernova Inc. | 0.04% | 186 | $219K | New |
| DLN Wisdomtree US Largecap Divid | 0.04% | 2,260 | $218K | Add +0.5% |
| ET Energy Transfer LP | 0.04% | 11,380 | $218K | New |
| SNOW Snowflake Inc. | 0.04% | 845 | $215K | New |
| APRP Pgim S&P 500 Buffer 12-Apr | 0.04% | 6,566 | $214K | New |
| PDEC Innovator U.S. Equity Power | 0.04% | 4,619 | $212K | New |
| SPGI S&P Global Inc. Class W | 0.04% | 520 | $212K | New |
| EOG EOG Resources Inc. | 0.04% | 1,626 | $211K | Add +0.2% |
| CRM Salesforce Inc. | 0.04% | 1,315 | $206K | Reduce -12.4% |
| LUV Southwest Airlines Co. | 0.04% | 3,987 | $205K | New |
| TPR Tapestry Inc. | 0.04% | 1,392 | $204K | New |
| CSX CSX Corp. | 0.03% | 4,249 | $202K | New |
| IQDF NT Intl Qual Div ETF | 0.03% | 5,824 | $201K | Reduce -9.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 3,263 | $201K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 1,324 | $201K | Reduce -12.0% |
| NUMI Nuveen Municipal Income ETF | 0.03% | 7,942 | $200K | New |
| PVAL Putnam Focused LRG Cap Value | 0.03% | 3,927 | $200K | New |
| STWD Starwood Property Trust Inc. | 0.03% | 11,327 | $186K | Reduce -8.8% |
| FETH Fidelity Ethereum Fund | 0.03% | 11,433 | $180K | Add +4.3% |
| SLRC SLR Investment Corp. | 0.03% | 14,141 | $175K | Add +2.5% |
| VOD Vodafone Group PLC-SP ADR | 0.03% | 11,151 | $147K | Reduce -0.2% |
| OPEN Opendoor Technologies Inc. | 0.01% | 16,182 | $75K | No change |
| BTLN Brightline Interactive Inc. filed as GLIMPSE GROUP INC | 0.00% | 32,000 | $25K | New |