| DFAC Dimensional US Core Equity 2 | 15.12% | 3,311,006 | $146.9M | Add +9.7% |
| DGCB Dimensional Global Credit | 7.55% | 1,342,334 | $73.4M | Add +14.4% |
| DFGP Dimensional GLBL Core PL Fix | 5.14% | 916,984 | $49.9M | Add +17.5% |
| DFSV Dimensional US Small Cap Val | 3.75% | 940,148 | $36.5M | Add +8.9% |
| DUHP Dimensional US High Profi Et | 3.71% | 863,227 | $36.0M | Add +11.9% |
| DFIC Dimensional International Co. | 3.36% | 876,402 | $32.7M | Add +6.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.84% | 407,945 | $27.6M | Add +0.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.02% | 248,062 | $19.6M | Reduce -0.4% |
| CGGR Cap Group Growth Equity | 1.81% | 372,036 | $17.6M | Add +6.4% |
| DFSD Dimensional Short Duration | 1.73% | 352,635 | $16.8M | Add +14.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.66% | 183,088 | $16.1M | Add +28.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.50% | 19,854 | $14.6M | Add +18.1% |
| IVV iShares Core S&P 500 ETF | 1.41% | 18,332 | $13.7M | Add +11.1% |
| DFEM Dimensional Emrg MRKT Core | 1.41% | 337,013 | $13.7M | Add +5.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.37% | 269,786 | $13.3M | Add +4.3% |
| VEA Vanguard Ftse Developed ETF | 1.31% | 178,459 | $12.7M | Reduce -0.4% |
| FYC First Trust Small Cap Growth | 1.30% | 99,486 | $12.7M | Add +1.8% |
| PFEB Innovator U.S. Equity Power | 1.25% | 281,987 | $12.1M | Add +16.0% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 1.23% | 222,418 | $11.9M | Add +18.1% |
| DFCF Dimensional Core Fixed Inc. | 1.21% | 278,140 | $11.7M | Add +18.9% |
| BIV Vanguard Intermediate-Term B | 1.14% | 144,969 | $11.1M | Add +0.7% |
| DIHP Dimensional International Hi | 1.10% | 313,491 | $10.7M | Add +8.4% |
| DISV Dimensional International SM | 1.07% | 259,619 | $10.4M | Add +7.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.92% | 193,520 | $8.9M | Add +35.2% |
| SCHA Schwab US Small-Cap ETF | 0.80% | 215,809 | $7.8M | Add +8.3% |
| NVDA Nvidia Corp. | 0.77% | 37,239 | $7.5M | Add +6.9% |
| MSFT Microsoft Corp. | 0.74% | 19,325 | $7.2M | Add +12.8% |
| IVW iShares S&P 500 Growth ETF | 0.71% | 50,084 | $6.9M | Add +15.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.65% | 93,269 | $6.3M | Add +8.4% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.64% | 146,456 | $6.3M | Add +1.7% |
| DFEV Dimensional Emrg MRKT Val | 0.62% | 142,291 | $6.1M | Add +3.5% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.62% | 157,589 | $6.0M | Add +6.6% |
| DFGR Dim Global Real Estate ETF | 0.59% | 196,241 | $5.7M | Add +9.7% |
| AAPL Apple Inc. | 0.56% | 18,885 | $5.5M | Add +17.9% |
| PG The Procter & Gamble Co. | 0.54% | 36,100 | $5.3M | Add +421.7% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.54% | 123,018 | $5.2M | Add +7.6% |
| ABBV Abbvie Inc. | 0.52% | 19,928 | $5.0M | Add +815.0% |
| IVE iShares S&P 500 Value ETF | 0.48% | 20,372 | $4.6M | Add +7.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.46% | 36,097 | $4.5M | Add +52.5% |
| EFV iShares MSCI Eafe Value ETF | 0.45% | 56,867 | $4.4M | Reduce -9.9% |
| AMZN Amazon.com Inc. | 0.42% | 17,176 | $4.1M | Add +28.0% |
| GOVT iShares US Treasury Bond ETF | 0.42% | 178,608 | $4.1M | Add +129.4% |
| IYW iShares Ustechnology ETF | 0.39% | 14,985 | $3.8M | Reduce -1.9% |
| EPS Wisdomtree US Large Cap Fund | 0.38% | 47,995 | $3.7M | Add +234.6% |
| MBB iShares MBS ETF | 0.38% | 38,894 | $3.7M | Add +20.0% |
| MU Micron Technology Inc. | 0.37% | 3,126 | $3.6M | Add +22.6% |
| BALT Inn Defined Wealth Shield | 0.35% | 99,043 | $3.4M | Add +13.3% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.35% | 76,215 | $3.4M | Add +8.7% |
| AGG iShares Core U.S. Aggregate | 0.34% | 33,042 | $3.3M | Reduce -7.3% |
| AMAT Applied Materials Inc. | 0.34% | 4,522 | $3.3M | Add +1.4% |
| ESGU iShares ESG Aware MSCI USA | 0.33% | 19,509 | $3.2M | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.33% | 14,582 | $3.2M | Add +3.6% |
| IEMG iShares Core MSCI Emerging | 0.32% | 37,704 | $3.1M | Reduce -11.7% |
| QUAL iShares MSCI USA Quality Fac | 0.31% | 13,931 | $3.1M | Reduce -25.8% |
| GOF Guggenheim Strategic Opport | 0.28% | 252,389 | $2.8M | New |
| VOO Vanguard S&P 500 ETF | 0.27% | 3,845 | $2.6M | Add +73.1% |
| BAI Ishrs AI in and Tech Act ETF | 0.27% | 49,350 | $2.6M | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 0.27% | 7,266 | $2.6M | Add +23.3% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 16,646 | $2.5M | Add +25.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 28,234 | $2.4M | Add +14.7% |
| XOM Exxon Mobil Corp. | 0.25% | 17,503 | $2.4M | Add +86.5% |
| MUB iShares National Muni Bond E | 0.24% | 21,850 | $2.4M | Add +42.2% |
| SCUS Schwab Ultra-Short Inc. ETF | 0.23% | 89,567 | $2.3M | Add +28.6% |
| SHW The Sherwin-Williams Co. | 0.22% | 6,215 | $2.1M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 0.21% | 5,769 | $2.0M | Add +50.2% |
| PJAN Innovator U.S. Equity Power | 0.21% | 40,482 | $2.0M | Reduce -2.0% |
| ABT Abbott Laboratories | 0.21% | 21,981 | $2.0M | Add +914.8% |
| SPEM State Street SP PTF Em ETF | 0.20% | 37,498 | $1.9M | Reduce -4.4% |
| INTC Intel Corp. | 0.20% | 13,633 | $1.9M | Add +37.1% |
| AVGO Broadcom Inc. | 0.19% | 5,001 | $1.9M | Add +11.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.19% | 80,642 | $1.9M | Add +29.2% |
| TSLA Tesla Inc. | 0.19% | 4,372 | $1.8M | Add +121.8% |
| LLY Eli Lilly & Co. | 0.19% | 1,511 | $1.8M | Add +5.6% |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.18% | 67,492 | $1.8M | Add +3.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 2,345 | $1.8M | Add +118.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.18% | 51,636 | $1.7M | Add +11.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 3,445 | $1.7M | Add +42.8% |
| PJUN Innovator U.S. Equity Power | 0.18% | 39,829 | $1.7M | New |
| VIGI Vanguard Int Div App Indx FD | 0.18% | 18,344 | $1.7M | Add +14.5% |
| JNJ Johnson & Johnson | 0.18% | 6,727 | $1.7M | Add +16.8% |
| TLH iShares 10-20 Year Treasury | 0.17% | 16,788 | $1.7M | Reduce -1.5% |
| SCHG Schwab US Large-Cap Growth | 0.16% | 46,417 | $1.6M | Add +13.9% |
| WMT Walmart Inc. | 0.16% | 13,596 | $1.5M | Add +21.1% |
| SPMO Invesco S&P 500 Momentum ETF | 0.16% | 9,393 | $1.5M | Add +7.9% |
| PJUL Innovator U.S. Equity Power | 0.15% | 30,468 | $1.5M | Reduce -5.4% |
| AMD Advanced Micro Devices | 0.15% | 2,524 | $1.5M | Add +29.6% |
| CVX Chevron Corp. | 0.15% | 8,828 | $1.5M | Add +69.4% |
| UPS United Parcel Service Class B | 0.15% | 13,465 | $1.4M | Add +2.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 2,993 | $1.4M | Add +28.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.15% | 13,963 | $1.4M | Reduce -1.4% |
| PDEC Innovator U.S. Equity Power | 0.15% | 30,776 | $1.4M | No change |
| TLT iShares 20+ Year Treasury BD | 0.14% | 15,653 | $1.4M | Add +17.4% |
| V Visa Inc. Class A | 0.14% | 3,931 | $1.3M | Add +59.7% |
| VCIT Vanguard Int-Term Corporate | 0.14% | 16,134 | $1.3M | Add +27.9% |
| JPM JPMorgan Chase & Co. | 0.14% | 4,069 | $1.3M | Add +29.0% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.13% | 25,666 | $1.3M | New |
| VXUS Vanguard Total Intl Stock | 0.13% | 14,975 | $1.3M | New |
| BPRE Bluerock Private Real Estate | 0.13% | 97,875 | $1.3M | Reduce -4.0% |
| SMLF iShares US Smallcap Equity F | 0.13% | 13,708 | $1.2M | Add +10.6% |
| RKLB Rocket Lab Corp. | 0.12% | 11,923 | $1.2M | Add +3.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.12% | 12,971 | $1.2M | Reduce -0.1% |
| PMAY Innovator U.S. Equity Power | 0.12% | 28,082 | $1.2M | New |
| META Meta Platforms Inc. Class A | 0.12% | 2,056 | $1.2M | Add +34.8% |
| IWF iShares Russell 1000 Growth | 0.12% | 9,295 | $1.2M | New |
| SPSB SS SPDR P St C Corp. ETF | 0.12% | 38,339 | $1.2M | Add +29.9% |
| THRO iShares U.S. Thematic Rotati | 0.12% | 26,654 | $1.1M | Reduce -7.8% |
| IALT Ishrs SYS Alt Act ETF | 0.12% | 39,994 | $1.1M | New |
| IXN iShares Global Tech ETF | 0.11% | 7,646 | $1.1M | Add +6.7% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.11% | 34,512 | $1.1M | New |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | 0.11% | 37,949 | $1.1M | Add +34.9% |
| SNDK Sandisk Corp. | 0.11% | 455 | $1.0M | Add +7.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.11% | 27,955 | $1.0M | New |
| UNP Union Pacific Corp. | 0.10% | 3,638 | $990K | Add +4.4% |
| GGOV iShares Global GB Usd Ha ETF | 0.10% | 19,645 | $988K | New |
| HOOD Robinhood Markets Inc. Class A | 0.10% | 9,578 | $961K | Add +19.1% |
| COST Costco Wholesale Corp. | 0.10% | 1,024 | $958K | Add +60.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.10% | 1,831 | $957K | Add +25.8% |
| IXUS iShares Core Intl Stock ETF | 0.10% | 9,970 | $952K | Reduce -6.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.10% | 18,693 | $945K | Add +11.6% |
| DE Deere & Co. | 0.10% | 1,481 | $940K | Add +4.2% |
| NBIS Nebius Group NV | 0.10% | 3,401 | $939K | Add +6.2% |
| CORO Ish Intl CTRY Rot Act ETF | 0.10% | 25,489 | $933K | New |
| MS Morgan Stanley | 0.10% | 4,437 | $928K | Add +19.7% |
| DVYE iShares Emerging Markets Div | 0.10% | 28,678 | $924K | Reduce -0.5% |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.09% | 33,454 | $922K | Reduce -8.2% |
| UFEB Innovator U.S. Equity Ultra | 0.09% | 23,378 | $904K | Reduce -7.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.09% | 2,543 | $872K | Add +32.7% |
| ETN Eaton Corp. PLC | 0.09% | 2,029 | $865K | Add +11.4% |
| HD Home Depot Inc. | 0.09% | 2,445 | $863K | Add +37.8% |
| FTSM First Trust Enh Short Mat FD | 0.09% | 14,438 | $862K | New |
| BFEB Innovator U.S. Equity Buffer | 0.09% | 16,091 | $847K | Reduce -1.2% |
| IWD iShares Russell 1000 Value E | 0.09% | 3,475 | $842K | Add +35.1% |
| CSCO Cisco Systems Inc. | 0.09% | 7,167 | $842K | Add +8.5% |
| POCT Innovator U.S. Equity Power | 0.09% | 18,138 | $842K | Add +0.2% |
| LMT Lockheed Martin Corp. | 0.09% | 1,645 | $838K | Add +12.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.09% | 6,959 | $828K | Reduce -22.9% |
| DIVB iShares Core Dividend ETF | 0.08% | 13,399 | $825K | Add +13.6% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.08% | 7,913 | $802K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 3,750 | $798K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 2,829 | $796K | Add +18.1% |
| CTAS Cintas Corp. | 0.08% | 4,670 | $794K | New |
| NEE Nextera Energy Inc. | 0.08% | 8,984 | $789K | Add +14.6% |
| MRK Merck & Co. Inc. | 0.08% | 6,053 | $778K | Add +212.3% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 10,028 | $773K | Add +20.8% |
| EFA iShares MSCI Eafe ETF | 0.08% | 7,378 | $766K | Add +12.4% |
| DEM Wisdomtree Emerging Markets | 0.08% | 13,872 | $746K | Add +11.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 2,011 | $744K | Add +67.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 3,055 | $743K | Add +11.5% |
| VLUE iShares MSCI USA Value Facto | 0.08% | 3,709 | $741K | Add +1.9% |
| CGMS Cap Group US Multi-Sect Bond | 0.07% | 26,601 | $727K | Add +2.3% |
| EMB iShares JP Morgan Usd Emergi | 0.07% | 7,534 | $727K | Add +23.8% |
| LGLV SPDR US LC Low Vol Idx | 0.07% | 4,001 | $726K | Add +11.0% |
| ASTS Ast Spacemobile Inc. | 0.07% | 8,127 | $722K | Add +10.4% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 6,093 | $711K | Add +4.5% |
| ITOT iShares Core S&P Total U.S. | 0.07% | 4,322 | $710K | Add +28.7% |
| PSEP Innovator U.S. Equity Power | 0.07% | 15,392 | $709K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.07% | 13,390 | $701K | Reduce -43.9% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 2,835 | $671K | Add +17.9% |
| COM Direxion Auspice BRD Cmdty | 0.07% | 20,520 | $669K | Add +19.1% |
| KO The Coca-Cola Co. | 0.07% | 8,175 | $664K | Add +28.5% |
| SCHF Schwab Intl Equity ETF | 0.07% | 23,397 | $648K | Add +17.7% |
| MCD McDonald's Corp. | 0.07% | 2,383 | $644K | Add +96.8% |
| SPCX Space Exploration Techn Class A | 0.07% | 3,760 | $643K | New |
| NMAY Innovator GRW-100 PB ETF May | 0.07% | 21,486 | $635K | New |
| OEF iShares S&P 100 ETF | 0.07% | 1,727 | $632K | Reduce -74.0% |
| ORCL Oracle Corp. | 0.06% | 4,303 | $631K | Add +26.2% |
| MA Mastercard Inc. Class A | 0.06% | 1,211 | $622K | Add +75.5% |
| CAT Caterpillar Inc. | 0.06% | 580 | $618K | Add +39.4% |
| SCHP Schwab U.S. Tips ETF | 0.06% | 23,141 | $613K | Add +18.6% |
| SGOV iShares 0-3 Month Treasury B | 0.06% | 6,072 | $611K | Add +105.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 2,005 | $608K | Add +39.1% |
| T AT&T Inc. | 0.06% | 29,288 | $606K | Add +38.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 792 | $604K | Add +1.3% |
| WM Waste Management Inc. | 0.06% | 2,607 | $581K | Add +132.6% |
| SCHD Schwab US DVD Equity ETF | 0.06% | 18,096 | $574K | Add +15.7% |
| LRCX Lam Research Corp. | 0.06% | 1,302 | $565K | Add +11.3% |
| NFEB Innov GRW-100 Por Bu ETF - F | 0.06% | 18,232 | $553K | New |
| BAC Bank of America Corp. | 0.06% | 9,650 | $550K | Add +48.0% |
| MO Altria Group Inc. | 0.06% | 7,567 | $544K | New |
| NJUN Innovator G-100 P B ETF - Ju | 0.06% | 16,550 | $544K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 5,621 | $543K | Add +57.9% |
| PAVE Global X US Infrastructure | 0.06% | 9,171 | $540K | Add +8.4% |
| ZJUN Innova Eqty Def Prot 1YR Jun | 0.06% | 19,673 | $539K | New |
| RTX RTX Corp. | 0.05% | 2,793 | $530K | Add +36.1% |
| PM Philip Morris International | 0.05% | 2,895 | $524K | Add +21.7% |
| VZ Verizon Communications Inc. | 0.05% | 12,118 | $513K | Add +171.2% |
| NFLX Netflix Inc. | 0.05% | 7,069 | $505K | Add +100.2% |
| VCLT Vanguard Long-Term Corp. Bond | 0.05% | 6,659 | $501K | Reduce -0.6% |
| SECT Main Sector Rotation ETF | 0.05% | 6,935 | $500K | Add +30.2% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.05% | 4,041 | $493K | Add +10.5% |
| IWB iShares Russell 1000 ETF | 0.05% | 1,198 | $491K | New |
| LDEM iShares ESG MSCI Em Leaders | 0.05% | 8,040 | $485K | Add +5.9% |
| PAUG Innovator U.S. Equity Power | 0.05% | 10,563 | $482K | Reduce -19.4% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.05% | 9,512 | $482K | Add +15.1% |
| ADBE Adobe Inc. | 0.05% | 2,348 | $481K | No change |
| PMAR Innovator U.S. Equity Power | 0.05% | 10,072 | $481K | New |
| GEV GE Vernova Inc. | 0.05% | 409 | $481K | Add +11.1% |
| UNH Unitedhealth Group Inc. | 0.05% | 1,139 | $474K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 5,858 | $472K | Add +71.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 1,289 | $471K | Add +38.8% |
| GLDM SPDR Gold Minishares Trust | 0.05% | 5,905 | $469K | Reduce -27.0% |
| AMGN Amgen Inc. | 0.05% | 1,283 | $465K | Add +27.5% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 1,239 | $463K | Add +12.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.05% | 4,525 | $462K | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.05% | 10,831 | $459K | Add +7.5% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 7,655 | $457K | Add +21.3% |
| AOA iShares Core 80/20 Aggressiv | 0.05% | 4,616 | $451K | New |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.05% | 13,001 | $450K | Add +8.5% |
| O Realty Income Corp. | 0.05% | 7,253 | $449K | Add +85.4% |
| TT Trane Technologies PLC | 0.05% | 914 | $449K | Add +8.9% |
| ZAUG Innov Eq Protect ETF - 1 Aug | 0.05% | 16,208 | $446K | Reduce -17.1% |
| ISRG Intuitive Surgical Inc. | 0.05% | 1,105 | $439K | Add +13.1% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.05% | 5,325 | $439K | Add +9.7% |
| HDV iShares Core High Dividend E | 0.04% | 15,662 | $429K | Add +10.8% |
| AVUV Avantis US Small Cap Value | 0.04% | 3,390 | $423K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.04% | 1,395 | $423K | New |
| FMB First Trust Managed Municipa | 0.04% | 8,186 | $420K | No change |
| UAUG Innovator U.S. Equity Ultra | 0.04% | 9,938 | $418K | Add +28.8% |
| LOW Lowe's Cos Inc. | 0.04% | 1,890 | $417K | Add +58.6% |
| JEPI JPMorgan Equity Premium Inco | 0.04% | 7,366 | $416K | Add +0.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.04% | 4,646 | $408K | Add +29.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 28,437 | $395K | New |
| HYMB SS SPDR N Ice HY Muni ETF | 0.04% | 15,064 | $383K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.04% | 8,151 | $382K | Reduce -4.0% |
| PANW Palo Alto Networks Inc. | 0.04% | 1,119 | $382K | New |
| CB Chubb Ltd. | 0.04% | 1,118 | $381K | Add +32.9% |
| DUK Duke Energy Corp. | 0.04% | 3,001 | $380K | New |
| IREN Iren Ltd. filed as IREN LIMITED | 0.04% | 8,271 | $378K | Add +9.5% |
| QTUM Defiance Quantum ETF | 0.04% | 2,261 | $374K | New |
| IFEB Innovator Intl D PB ETF-Feb | 0.04% | 11,869 | $371K | Add +22.3% |
| SMH Vaneck Semiconductor ETF | 0.04% | 564 | $370K | New |
| GS Goldman Sachs Group Inc. | 0.04% | 361 | $366K | Add +49.8% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.04% | 4,418 | $365K | No change |
| PZA Invesco National Amt-Free Mu | 0.04% | 15,445 | $363K | Add +0.0% |
| NKE Nike Inc. Class B | 0.04% | 8,799 | $361K | Add +5.9% |
| AMLP Alerian MLP ETF | 0.04% | 6,937 | $360K | No change |
| TRV The Travelers Cos Inc. | 0.04% | 1,085 | $358K | New |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.04% | 13,490 | $356K | No change |
| BUYW Main Buywrite ETF | 0.04% | 24,565 | $355K | Add +37.0% |
| DG Dollar General Corp. | 0.04% | 3,083 | $355K | Add +8.9% |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | 0.04% | 12,431 | $353K | New |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.04% | 11,521 | $353K | New |
| WCC Wesco International Inc. | 0.04% | 995 | $344K | Reduce -0.5% |
| FLEX Flex Ltd. | 0.04% | 2,107 | $341K | New |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 4,374 | $341K | Reduce -11.1% |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 3,550 | $341K | Add +6.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.03% | 3,745 | $337K | New |
| SYSB iShares Systematic Bond ETF | 0.03% | 3,771 | $335K | Reduce -0.5% |
| ZJAN Innovator Edp ETF - 1Y Jan | 0.03% | 11,874 | $332K | Reduce -16.5% |
| IMAY Innov Intl Dev PB ETF - May | 0.03% | 10,455 | $332K | New |
| IAU iShares Gold Trust | 0.03% | 4,357 | $329K | Add +38.4% |
| OXY Occidental Petroleum Corp. | 0.03% | 6,748 | $328K | Add +9.5% |
| DFIP Dimensional Inflation-Protec | 0.03% | 7,925 | $327K | Add +0.5% |
| UMAR Innovator U.S. Equity Ultra | 0.03% | 7,726 | $326K | No change |
| SYK Stryker Corp. | 0.03% | 1,034 | $326K | Add +3.7% |
| GIS General Mills Inc. | 0.03% | 9,296 | $324K | New |
| TXN Texas Instruments Inc. | 0.03% | 1,085 | $323K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.03% | 160 | $318K | New |
| PEP Pepsico Inc. | 0.03% | 2,329 | $315K | Add +53.3% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.03% | 3,440 | $315K | Add +17.9% |
| AXP American Express Co. | 0.03% | 929 | $314K | Add +11.4% |
| ITW Illinois Tool Works | 0.03% | 1,162 | $314K | Add +3.9% |
| PNC PNC Financial Services Group | 0.03% | 1,276 | $314K | New |
| EMR Emerson Electric Co. | 0.03% | 2,168 | $310K | Reduce -4.0% |
| HCI Hci Group Inc. | 0.03% | 1,756 | $308K | New |
| KBWB Invesco KBW Bank ETF | 0.03% | 3,302 | $307K | Add +0.0% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.03% | 31,212 | $306K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.03% | 2,756 | $304K | Add +44.7% |
| BA The Boeing Co. | 0.03% | 1,395 | $302K | New |
| SCHV Schwab US Large-Cap Value | 0.03% | 8,595 | $299K | New |
| ENB Enbridge Inc. | 0.03% | 5,517 | $299K | New |
| NMAX Newsmax Inc. | 0.03% | 35,860 | $297K | New |
| IEF iShares 7-10 Year Treasury B | 0.03% | 3,131 | $296K | New |
| XMHQ Invesco S&P Midcap Qual ETF | 0.03% | 2,564 | $289K | New |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | 0.03% | 10,474 | $289K | Reduce -3.1% |
| GLD SPDR Gold Shares | 0.03% | 784 | $289K | Add +50.8% |
| IBKR Interactive Brokers Gro Class A | 0.03% | 3,269 | $285K | Reduce -5.6% |
| PFE Pfizer Inc. | 0.03% | 11,808 | $284K | Reduce -2.2% |
| PDO PIMCO Dynamic Income Opport | 0.03% | 21,430 | $283K | New |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.03% | 19,420 | $282K | New |
| LIN Linde PLC | 0.03% | 544 | $282K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.03% | 2,856 | $280K | No change |
| CMCSA Comcast Corp. Class A | 0.03% | 11,363 | $279K | Add +15.2% |
| JAJL Innovator Edp ETF - 6M Ja | 0.03% | 9,292 | $278K | Add +12.4% |
| GAB Gabelli Equity Trust | 0.03% | 48,933 | $277K | Add +257.9% |
| PDI PIMCO Dynamic Income Fund | 0.03% | 16,541 | $276K | New |
| C Citigroup Inc. | 0.03% | 1,959 | $274K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 783 | $269K | Add +8.4% |
| ZMAY Innovator Edp ETF -1 YR May | 0.03% | 10,212 | $265K | New |
| IONQ Ionq Inc. | 0.03% | 4,890 | $260K | New |
| WFC Wells Fargo & Co. | 0.03% | 3,139 | $259K | New |
| IAGG iShares Intl Aggregate Bond | 0.03% | 5,094 | $258K | Reduce -77.0% |
| VNQ Vanguard Real Estate ETF | 0.03% | 2,655 | $256K | New |
| CGCP Cap Group Core Plus Income | 0.03% | 11,281 | $251K | Add +0.4% |
| DKNG Draftkings Inc. Class A | 0.03% | 9,768 | $247K | New |
| BLK BlackRock Inc. | 0.03% | 255 | $245K | New |
| GLW Corning Inc. | 0.03% | 956 | $244K | New |
| COHR Coherent Corp. | 0.03% | 619 | $244K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 1,230 | $243K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 2,495 | $241K | Add +2.5% |
| AFL Aflac Inc. | 0.02% | 2,041 | $239K | Add +6.6% |
| SHYD Vaneck SH Hi YLD Muni | 0.02% | 10,331 | $237K | No change |
| ADP Automatic Data Processing | 0.02% | 1,044 | $234K | New |
| CEG Constellation Energy | 0.02% | 928 | $231K | New |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.02% | 4,198 | $229K | New |
| AVDV Avantis Intl S/C Value ETF | 0.02% | 2,218 | $229K | Add +2.3% |
| JULJ Innov Prem Inc. 30 Barr-July | 0.02% | 9,197 | $228K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.02% | 4,115 | $225K | New |
| SUB iShares Short-Term National | 0.02% | 2,101 | $224K | Reduce -0.9% |
| VTIP Vanguard Short-Term Tips | 0.02% | 4,436 | $223K | Add +7.9% |
| MDT Medtronic PLC | 0.02% | 2,810 | $220K | New |
| SCHR Schwab Intermediate-Term US | 0.02% | 8,749 | $216K | Add +4.9% |
| ALL Allstate Corp. | 0.02% | 906 | $216K | New |
| SCHB Schwab US Broad Market ETF | 0.02% | 7,397 | $214K | New |
| CGCB Cap Group Core Bond | 0.02% | 8,084 | $212K | Add +3.9% |
| SBUX Starbucks Corp. | 0.02% | 2,066 | $211K | New |
| XLC SS Comm Select Sector SPDR | 0.02% | 1,936 | $207K | Add +1.5% |
| GLTR Abrdn Precious Metals Basket | 0.02% | 1,143 | $207K | Reduce -5.0% |
| DGX Quest Diagnostics Inc. | 0.02% | 976 | $207K | New |
| JANJ Innov Prem Inc. 30 Barr - Jan | 0.02% | 8,300 | $205K | New |
| ARLP Alliance Resource Partners | 0.02% | 8,527 | $204K | New |
| MCK McKesson Corp. | 0.02% | 270 | $204K | New |
| ACV Virtus Divers Inc. & Convert | 0.02% | 7,097 | $201K | New |
| TGT Target Corp. | 0.02% | 1,537 | $201K | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.02% | 1,227 | $201K | New |
| SCHH Schwab US REIT ETF | 0.02% | 8,464 | $200K | New |
| USA Liberty All Star Equity Fund | 0.02% | 33,153 | $193K | Add +210.8% |
| PNNT Pennantpark Investment Corp. | 0.02% | 53,615 | $186K | New |
| DLY Doubleline Yield Opport | 0.02% | 13,000 | $183K | New |
| ARDC Ares Dynamic Credit All | 0.02% | 14,221 | $180K | New |
| FSK FS KKR Capital Corp. | 0.01% | 12,836 | $135K | New |
| ONDS Ondas Inc. | 0.01% | 10,713 | $88K | New |
| EOSE Eos Energy Enterprises Inc. | 0.01% | 14,445 | $85K | Add +6.5% |
| ARQ Arq Inc. | 0.01% | 21,734 | $55K | New |
| CNVS Cineverse Corp. | 0.00% | 11,060 | $33K | New |
| BZFD Buzzfeed Inc. | 0.00% | 14,211 | $21K | New |