| DFAC Dimensional US Core Equity 2 | 15.54% | 2,725,874 | $107.9M | Add +10.0% |
| DGCB Dimensional Global Credit | 7.89% | 1,010,567 | $54.8M | Add +16.8% |
| DFGP Dimensional GLBL Core PL Fix | 5.42% | 696,564 | $37.7M | Add +15.2% |
| DFIC Dimensional International Co. | 3.84% | 774,424 | $26.7M | Add +11.2% |
| DUHP Dimensional US High Profi Et | 3.79% | 692,376 | $26.3M | Add +11.5% |
| DFSV Dimensional US Small Cap Val | 3.77% | 795,935 | $26.2M | Add +11.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.30% | 396,144 | $22.9M | Reduce -2.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.63% | 229,363 | $18.3M | Reduce -1.4% |
| CGGR Cap Group Growth Equity | 2.16% | 337,182 | $15.0M | Add +4.5% |
| IJR iShares Core S&P Small-Cap E | 1.80% | 104,055 | $12.5M | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 1.69% | 188,344 | $11.8M | Reduce -1.4% |
| DFSD Dimensional Short Duration | 1.62% | 234,841 | $11.3M | Add +10.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.59% | 252,907 | $11.0M | Add +1.7% |
| IVV iShares Core S&P 500 ETF | 1.53% | 15,517 | $10.6M | Add +7.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.51% | 130,323 | $10.5M | Add +9.0% |
| BIV Vanguard Intermediate-Term B | 1.46% | 129,890 | $10.1M | Reduce -0.1% |
| DFEM Dimensional Emrg MRKT Core | 1.42% | 297,851 | $9.9M | Add +10.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.39% | 15,723 | $9.7M | Add +11.5% |
| DISV Dimensional International SM | 1.28% | 234,274 | $8.9M | Add +10.2% |
| DIHP Dimensional International Hi | 1.21% | 265,664 | $8.4M | Add +12.1% |
| DFCF Dimensional Core Fixed Inc. | 1.19% | 194,784 | $8.3M | Add +10.0% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 1.19% | 156,329 | $8.2M | Add +11.6% |
| MSFT Microsoft Corp. | 1.18% | 16,933 | $8.2M | Add +1.9% |
| NVDA Nvidia Corp. | 0.89% | 33,225 | $6.2M | Add +4.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.88% | 130,655 | $6.1M | Add +6.5% |
| SCHA Schwab US Small-Cap ETF | 0.78% | 190,122 | $5.4M | Add +8.6% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.74% | 145,600 | $5.1M | Add +1.6% |
| IVW iShares S&P 500 Growth ETF | 0.70% | 39,202 | $4.8M | Add +16.9% |
| AAPL Apple Inc. | 0.66% | 16,834 | $4.6M | Add +0.8% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.64% | 138,338 | $4.5M | Add +9.5% |
| DFEV Dimensional Emrg MRKT Val | 0.64% | 131,814 | $4.4M | Add +9.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.63% | 72,096 | $4.4M | Add +27.4% |
| EFV iShares MSCI Eafe Value ETF | 0.62% | 60,620 | $4.3M | Add +3.9% |
| DFGR Dim Global Real Estate ETF | 0.61% | 159,543 | $4.2M | Add +15.3% |
| UDEC Innovator U.S. Equity Ultra | 0.56% | 98,236 | $3.9M | Reduce -0.0% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.54% | 108,244 | $3.8M | Add +9.6% |
| BALT Inn Defined Wealth Shield | 0.53% | 109,407 | $3.7M | Add +5.5% |
| QUAL iShares MSCI USA Quality Fac | 0.51% | 17,853 | $3.5M | Reduce -6.9% |
| IVE iShares S&P 500 Value ETF | 0.50% | 16,402 | $3.5M | Add +55.5% |
| IYW iShares Ustechnology ETF | 0.44% | 15,355 | $3.1M | Add +3.9% |
| ESGU iShares ESG Aware MSCI USA | 0.43% | 19,832 | $3.0M | Reduce -0.6% |
| MBB iShares MBS ETF | 0.42% | 30,727 | $2.9M | Add +13.9% |
| AMZN Amazon.com Inc. | 0.42% | 12,672 | $2.9M | Add +38.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.39% | 29,789 | $2.7M | Add +55.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.37% | 22,514 | $2.6M | Reduce -14.4% |
| AGG iShares Core U.S. Aggregate | 0.37% | 25,618 | $2.6M | Add +2.2% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.37% | 63,132 | $2.5M | Add +20.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.36% | 13,244 | $2.5M | Add +11.4% |
| IEMG iShares Core MSCI Emerging | 0.36% | 37,021 | $2.5M | Add +50.4% |
| ZAUG Innov Eq Protect ETF - 1 Aug | 0.29% | 76,504 | $2.0M | Reduce -0.4% |
| BPRE Bluerock Private Real Estate | 0.28% | 131,325 | $2.0M | New |
| SHW The Sherwin-Williams Co. | 0.28% | 6,061 | $2.0M | Add +0.9% |
| GOVT iShares US Treasury Bond ETF | 0.27% | 81,012 | $1.9M | Add +12.0% |
| OEF iShares S&P 100 ETF | 0.27% | 5,395 | $1.9M | Add +111.3% |
| PJUL Innovator U.S. Equity Power | 0.26% | 39,613 | $1.8M | Add +1.2% |
| SPEM State Street SP PTF Em ETF | 0.25% | 37,287 | $1.7M | Add +22.8% |
| MUB iShares National Muni Bond E | 0.25% | 15,938 | $1.7M | Add +8.0% |
| UFEB Innovator U.S. Equity Ultra | 0.24% | 46,162 | $1.7M | Reduce -11.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.24% | 49,814 | $1.7M | Add +8.6% |
| AVGO Broadcom Inc. | 0.24% | 4,726 | $1.6M | Add +2.1% |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.23% | 62,297 | $1.6M | Reduce -11.4% |
| LLY Eli Lilly & Co. | 0.22% | 1,404 | $1.5M | Add +0.4% |
| TLH iShares 10-20 Year Treasury | 0.22% | 14,758 | $1.5M | Add +27.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 2,113 | $1.4M | Add +201.9% |
| GOOGL Alphabet Inc. Class A | 0.20% | 4,347 | $1.4M | Add +12.0% |
| WMT Walmart Inc. | 0.19% | 11,867 | $1.3M | Add +7.4% |
| UPS United Parcel Service Class B | 0.19% | 13,306 | $1.3M | Reduce -83.8% |
| BAI Ishrs AI in and Tech Act ETF | 0.19% | 39,486 | $1.3M | Add +132.0% |
| JNJ Johnson & Johnson | 0.17% | 5,778 | $1.2M | Add +1.9% |
| SCHG Schwab US Large-Cap Growth | 0.17% | 36,082 | $1.2M | Add +2.4% |
| XOM Exxon Mobil Corp. | 0.17% | 9,628 | $1.2M | Add +9.7% |
| VIGI Vanguard Int Div App Indx FD | 0.17% | 12,656 | $1.2M | Add +9.6% |
| AMAT Applied Materials Inc. | 0.16% | 4,427 | $1.1M | Add +0.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.16% | 21,044 | $1.1M | Add +19.6% |
| TLT iShares 20+ Year Treasury BD | 0.16% | 12,739 | $1.1M | Add +12.6% |
| PAUG Innovator U.S. Equity Power | 0.16% | 25,088 | $1.1M | Add +7.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.16% | 46,382 | $1.1M | Add +27.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.15% | 14,424 | $1.0M | Add +16.6% |
| GOOG Alphabet Inc. Class C | 0.15% | 3,332 | $1.0M | Add +68.5% |
| AMGN Amgen Inc. | 0.15% | 3,194 | $1.0M | Reduce -11.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 2,127 | $1.0M | Add +16.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 2,023 | $1.0M | Add +11.2% |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.14% | 37,574 | $1.0M | Add +19.1% |
| VOO Vanguard S&P 500 ETF | 0.14% | 1,581 | $992K | Add +17.6% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 5,521 | $981K | Add +5.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.14% | 9,134 | $975K | Add +6.3% |
| PSEP Innovator U.S. Equity Power | 0.14% | 22,168 | $969K | Add +144.3% |
| IAGG iShares Intl Aggregate Bond | 0.13% | 18,130 | $907K | Add +30.0% |
| POCT Innovator U.S. Equity Power | 0.13% | 20,456 | $898K | New |
| IXUS iShares Core Intl Stock ETF | 0.13% | 10,457 | $885K | Add +6.2% |
| THRO iShares U.S. Thematic Rotati | 0.13% | 22,942 | $885K | Add +46.0% |
| EPS Wisdomtree US Large Cap Fund | 0.12% | 12,201 | $865K | Add +39.9% |
| PG The Procter & Gamble Co. | 0.12% | 6,031 | $864K | Add +6.2% |
| ADBE Adobe Inc. | 0.12% | 2,457 | $860K | Reduce -0.3% |
| SMLF iShares US Smallcap Equity F | 0.12% | 11,351 | $850K | Add +18.9% |
| SPMO Invesco S&P 500 Momentum ETF | 0.12% | 7,086 | $846K | Add +112.9% |
| META Meta Platforms Inc. Class A | 0.12% | 1,280 | $845K | Add +10.9% |
| ZJUN Innova Eqty Def Prot 1YR Jun | 0.12% | 30,643 | $822K | Reduce -11.1% |
| UNP Union Pacific Corp. | 0.11% | 3,398 | $786K | Add +4.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.11% | 25,638 | $774K | Add +9.3% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.11% | 24,681 | $758K | Add +21.2% |
| IXN iShares Global Tech ETF | 0.11% | 7,167 | $753K | Add +2.7% |
| TSLA Tesla Inc. | 0.11% | 1,662 | $748K | Add +1.4% |
| DE Deere & Co. | 0.11% | 1,577 | $734K | Reduce -2.2% |
| HOOD Robinhood Markets Inc. Class A | 0.10% | 6,397 | $724K | Add +12.5% |
| ITOT iShares Core S&P Total U.S. | 0.10% | 4,861 | $723K | Add +11.2% |
| RKLB Rocket Lab Corp. | 0.10% | 10,359 | $723K | Add +20.7% |
| CGMS Cap Group US Multi-Sect Bond | 0.10% | 26,108 | $721K | Reduce -1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 2,429 | $720K | Reduce -0.5% |
| V Visa Inc. Class A | 0.10% | 2,007 | $704K | Reduce -3.5% |
| LMT Lockheed Martin Corp. | 0.10% | 1,418 | $686K | Reduce -44.0% |
| GLDM SPDR Gold Minishares Trust | 0.10% | 7,748 | $661K | Add +86.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 3,037 | $643K | Add +7.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.09% | 14,928 | $637K | Add +8.2% |
| LGLV SPDR US LC Low Vol Idx | 0.09% | 3,598 | $632K | Add +11.6% |
| ABBV Abbvie Inc. | 0.09% | 2,740 | $626K | Reduce -15.0% |
| DIVB iShares Core Dividend ETF | 0.09% | 11,716 | $623K | Add +28.2% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 2,722 | $598K | Add +17.7% |
| JPM JPMorgan Chase & Co. | 0.09% | 1,845 | $595K | Add +48.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.08% | 1,219 | $586K | Add +16.9% |
| PDEC Innovator U.S. Equity Power | 0.08% | 13,195 | $572K | New |
| ORCL Oracle Corp. | 0.08% | 2,875 | $560K | Add +22.8% |
| CVX Chevron Corp. | 0.08% | 3,675 | $560K | Add +8.0% |
| ETN Eaton Corp. PLC | 0.08% | 1,733 | $552K | Reduce -2.6% |
| EFA iShares MSCI Eafe ETF | 0.08% | 5,632 | $541K | Add +26.8% |
| NKE Nike Inc. Class B | 0.08% | 8,238 | $525K | Add +0.3% |
| VCIT Vanguard Int-Term Corporate | 0.08% | 6,242 | $523K | Add +31.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 1,698 | $516K | Reduce -5.1% |
| ISRG Intuitive Surgical Inc. | 0.07% | 909 | $515K | Add +10.1% |
| VLUE iShares MSCI USA Value Facto | 0.07% | 3,758 | $514K | Add +1.1% |
| SCHF Schwab Intl Equity ETF | 0.07% | 21,224 | $510K | Add +17.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 1,088 | $510K | Add +39.9% |
| EMB iShares JP Morgan Usd Emergi | 0.07% | 5,282 | $509K | Add +16.1% |
| CSCO Cisco Systems Inc. | 0.07% | 6,520 | $502K | Add +12.4% |
| DVYE iShares Emerging Markets Div | 0.07% | 15,928 | $496K | Add +6.6% |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | 0.07% | 18,282 | $491K | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.07% | 11,397 | $489K | Add +3.8% |
| T AT&T Inc. | 0.07% | 19,603 | $487K | Add +12.9% |
| SCHP Schwab U.S. Tips ETF | 0.07% | 18,343 | $486K | New |
| COST Costco Wholesale Corp. | 0.07% | 563 | $486K | Reduce -5.2% |
| BABA Alibaba Group Holding-SP ADR | 0.07% | 3,295 | $483K | Add +3.2% |
| VCLT Vanguard Long-Term Corp. Bond | 0.07% | 6,331 | $480K | Add +34.2% |
| SCHD Schwab US DVD Equity ETF | 0.07% | 17,390 | $477K | Add +9.1% |
| COM Direxion Auspice BRD Cmdty | 0.07% | 16,021 | $474K | Add +10.9% |
| NSC Norfolk Southern Corp. | 0.07% | 1,629 | $470K | Reduce -3.4% |
| NEE Nextera Energy Inc. | 0.07% | 5,837 | $469K | Reduce -8.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 1,362 | $457K | New |
| SYK Stryker Corp. | 0.06% | 1,279 | $450K | Add +11.5% |
| LDEM iShares ESG MSCI Em Leaders | 0.06% | 7,421 | $431K | Add +12.9% |
| ASTS Ast Spacemobile Inc. | 0.06% | 5,908 | $429K | Add +31.4% |
| HD Home Depot Inc. | 0.06% | 1,228 | $423K | Add +5.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.06% | 1,638 | $410K | Add +19.9% |
| JEPI JPMorgan Equity Premium Inco | 0.06% | 7,114 | $407K | Add +12.5% |
| FMB First Trust Managed Municipa | 0.06% | 7,875 | $403K | Add +6.7% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.06% | 7,866 | $402K | Add +9.0% |
| NFLX Netflix Inc. | 0.06% | 4,181 | $392K | Add +24.1% |
| AMD Advanced Micro Devices | 0.06% | 1,816 | $389K | New |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 4,898 | $386K | Add +1.0% |
| PAVE Global X US Infrastructure | 0.05% | 7,983 | $382K | Add +19.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 7,501 | $377K | Add +7.0% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.05% | 15,078 | $376K | Reduce -0.7% |
| INTC Intel Corp. | 0.05% | 10,165 | $375K | Add +3.2% |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.05% | 14,510 | $373K | New |
| PM Philip Morris International | 0.05% | 2,324 | $373K | Reduce -7.7% |
| DEM Wisdomtree Emerging Markets | 0.05% | 7,831 | $366K | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.05% | 8,812 | $364K | Add +15.6% |
| KO The Coca-Cola Co. | 0.05% | 5,206 | $364K | Add +37.5% |
| ITA iShares U.S. Aerospace & Def | 0.05% | 1,688 | $362K | New |
| PZA Invesco National Amt-Free Mu | 0.05% | 15,439 | $358K | No change |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.05% | 3,492 | $357K | Add +16.2% |
| DG Dollar General Corp. | 0.05% | 2,675 | $355K | Add +10.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.05% | 7,922 | $352K | Reduce -7.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 1,360 | $351K | Add +9.9% |
| SGOV iShares 0-3 Month Treasury B | 0.05% | 3,404 | $342K | Reduce -6.8% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.05% | 11,301 | $334K | Add +16.2% |
| HDV iShares Core High Dividend E | 0.05% | 2,746 | $334K | Add +14.4% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 12,378 | $333K | Add +57.2% |
| MA Mastercard Inc. Class A | 0.05% | 582 | $333K | Add +11.1% |
| EMR Emerson Electric Co. | 0.05% | 2,473 | $328K | Reduce -8.7% |
| AMLP Alerian MLP ETF | 0.05% | 6,937 | $326K | No change |
| AXP American Express Co. | 0.05% | 881 | $326K | Reduce -15.9% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 1,057 | $326K | Add +2.3% |
| TT Trane Technologies PLC | 0.05% | 834 | $325K | Add +0.1% |
| MCD McDonald's Corp. | 0.05% | 1,057 | $323K | Add +16.0% |
| UAUG Innovator U.S. Equity Ultra | 0.05% | 7,926 | $316K | No change |
| CGCP Cap Group Core Plus Income | 0.04% | 13,656 | $309K | Reduce -1.9% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 4,675 | $309K | Add +0.9% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.04% | 4,798 | $307K | Add +9.5% |
| WM Waste Management Inc. | 0.04% | 1,391 | $306K | New |
| RTX RTX Corp. | 0.04% | 1,647 | $302K | Reduce -2.4% |
| UOCT Innovator U.S. Equity Ultra | 0.04% | 7,709 | $301K | New |
| UAPR Innovator U.S. Equity Ultra | 0.04% | 8,951 | $293K | No change |
| SYSB iShares Systematic Bond ETF | 0.04% | 3,225 | $289K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.04% | 5,075 | $288K | Add +21.9% |
| VTIP Vanguard Short-Term Tips | 0.04% | 5,772 | $285K | Add +33.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 971 | $282K | Add +18.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 3,137 | $281K | Reduce -17.1% |
| SECT Main Sector Rotation ETF | 0.04% | 4,333 | $280K | Add +15.1% |
| CMCSA Comcast Corp. Class A | 0.04% | 9,288 | $278K | Add +0.2% |
| DKNG Draftkings Inc. Class A | 0.04% | 8,052 | $277K | Add +13.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 913 | $276K | Add +13.6% |
| CRM Salesforce Inc. | 0.04% | 1,030 | $273K | Reduce -18.3% |
| SCHI Schwab 5-10 Year Corporate B | 0.04% | 11,855 | $272K | Add +8.1% |
| CAT Caterpillar Inc. | 0.04% | 473 | $271K | Add +5.8% |
| GLTR Abrdn Precious Metals Basket | 0.04% | 1,298 | $267K | New |
| PANW Palo Alto Networks Inc. | 0.04% | 1,436 | $265K | Reduce -8.8% |
| SCHR Schwab Intermediate-Term US | 0.04% | 10,383 | $260K | Add +4.6% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 4,820 | $259K | Add +21.2% |
| LOW Lowe's Cos Inc. | 0.04% | 1,050 | $253K | Add +6.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.04% | 2,815 | $253K | Reduce -1.1% |
| AFL Aflac Inc. | 0.04% | 2,288 | $252K | Add +10.6% |
| ABT Abbott Laboratories | 0.04% | 1,996 | $250K | Add +2.0% |
| NBIS Nebius Group NV | 0.04% | 2,983 | $250K | Add +39.4% |
| OXY Occidental Petroleum Corp. | 0.04% | 5,993 | $246K | Add +9.9% |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | 0.04% | 8,899 | $245K | Reduce -31.7% |
| TEL Te Connectivity PLC | 0.04% | 1,071 | $244K | Reduce -19.4% |
| IHI iShares U.S. Medical Devices | 0.04% | 3,911 | $243K | Reduce -8.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 751 | $236K | No change |
| SHYD Vaneck SH Hi YLD Muni | 0.03% | 10,273 | $235K | Add +0.1% |
| IAU iShares Gold Trust | 0.03% | 2,881 | $234K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 565 | $233K | New |
| ITW Illinois Tool Works | 0.03% | 941 | $232K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 2,414 | $227K | Reduce -6.7% |
| ICE Intercontinental Exchange Inc. | 0.03% | 1,355 | $219K | Reduce -17.5% |
| IBKR Interactive Brokers Gro Class A | 0.03% | 3,405 | $219K | Add +1.4% |
| DFIS Dimensional International SM | 0.03% | 6,600 | $217K | New |
| PFE Pfizer Inc. | 0.03% | 8,712 | $217K | New |
| BUYW Main Buywrite ETF | 0.03% | 15,104 | $216K | Add +41.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 845 | $214K | New |
| ROK Rockwell Automation Inc. | 0.03% | 549 | $214K | Reduce -26.9% |
| CB Chubb Ltd. | 0.03% | 677 | $211K | New |
| PEP Pepsico Inc. | 0.03% | 1,462 | $210K | Reduce -1.4% |
| MDT Medtronic PLC | 0.03% | 2,177 | $209K | Reduce -13.8% |
| AVDV Avantis Intl S/C Value ETF | 0.03% | 2,201 | $207K | New |
| CGCB Cap Group Core Bond | 0.03% | 7,782 | $206K | Reduce -2.0% |
| ZJUL Innovator Edp ETF 1 YR July | 0.03% | 7,054 | $205K | No change |
| ICVT iShares Convertible Bond ETF | 0.03% | 2,041 | $201K | Reduce -1.4% |
| EOSE Eos Energy Enterprises Inc. | 0.03% | 16,464 | $189K | Add +53.8% |
| BTZ BlackRock Credit Allocation | 0.02% | 10,747 | $116K | New |
| FTF Franklin Ltd. Dur Inc. TR | 0.02% | 18,404 | $113K | Add +17.1% |
| BHK BlackRock Core Bond Trust | 0.02% | 11,510 | $110K | New |
| VGI Virtus Global Multi-Sector | 0.02% | 13,386 | $105K | Add +17.1% |
| PFN PIMCO Income Strategy FD II | 0.01% | 13,762 | $103K | Add +16.6% |
| FSCO FS Credit Opportunities Corp. | 0.01% | 15,998 | $101K | No change |
| BWG Brandywineglobal Global Inco | 0.01% | 11,013 | $92K | New |
| FTNY FR New York Muni Inc. ETF | 0.01% | 11,576 | $91K | New |
| GUT Gabelli Utility Trust | 0.01% | 14,911 | $90K | Add +12.8% |
| EHI Western Asset Global High Inc. | 0.01% | 13,984 | $90K | Add +10.7% |
| HYT BlackRock Corp. Hi YLD | 0.01% | 10,063 | $90K | New |
| PCF High Income Securities Fund | 0.01% | 14,234 | $88K | Add +27.1% |
| HIX Western Asset High Inc. II | 0.01% | 20,850 | $87K | Add +19.8% |
| JPC Nuveen Prefered & Income Opp | 0.01% | 10,657 | $86K | New |
| PCM PCM Fund Inc. | 0.01% | 13,577 | $83K | New |
| PHK PIMCO High Income Fund | 0.01% | 16,832 | $82K | Add +28.2% |
| NHS Neuberger High Yield Strateg | 0.01% | 10,920 | $81K | New |
| HIO Western Asset Hi Inc. Opport | 0.01% | 21,786 | $81K | Add +67.6% |
| PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T | 0.01% | 21,899 | $73K | New |
| XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER REAL ESTATE | 0.01% | 19,427 | $59K | Add +17.9% |
| PPT Franklin Premir Inc. Trust-Ui | 0.01% | 16,659 | $59K | Add +38.8% |
| CBRE GBL REAL ESTATE INC FD | 0.01% | 12,866 | $56K | New |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE | 0.01% | 26,501 | $53K | Add +24.9% |
| GCV Gabelli Convert & Inc. Sec | 0.01% | 11,608 | $48K | New |
| PRME Prime Medicine Inc. | 0.01% | 11,689 | $41K | New |
| VVR Invesco Senior Income Trust | 0.01% | 11,644 | $38K | New |
| DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE | 0.01% | 14,607 | $36K | Add +36.0% |
| FCO Abrdn Global Income Fund Inc. | 0.00% | 10,477 | $31K | Reduce -9.4% |