| AAPL Apple Inc. | 8.95% | 361,925 | $90.6M | Add +1.4% |
| VTI VG Morningstar TS MKT ETF-US | 3.44% | 120,032 | $34.8M | Add +4.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.44% | 54,492 | $24.7M | Add +2.6% |
| SCHF Schwab Intl Equity ETF | 2.03% | 1,108,046 | $20.5M | Add +11.2% |
| GOOG Alphabet Inc. Class C | 1.95% | 103,866 | $19.8M | Add +0.2% |
| DGRO iShares Core Dividend Growth | 1.92% | 317,471 | $19.5M | Add +17.7% |
| SPAB SS SPDR P Agg Bond ETF | 1.85% | 749,693 | $18.7M | Add +12.3% |
| HEQT Simplify Hedged Equity ETF | 1.75% | 599,917 | $17.7M | Add +65.0% |
| WMT Walmart Inc. | 1.70% | 190,253 | $17.2M | Reduce -8.9% |
| IVE iShares S&P 500 Value ETF | 1.60% | 84,997 | $16.2M | Add +4.2% |
| IEMG iShares Core MSCI Emerging | 1.58% | 306,901 | $16.0M | Add +9.0% |
| COST Costco Wholesale Corp. | 1.54% | 17,033 | $15.6M | Reduce -4.6% |
| CASY Casey's General Stores Inc. | 1.47% | 37,667 | $14.9M | Reduce -8.4% |
| AMZN Amazon.com Inc. | 1.42% | 65,711 | $14.4M | Reduce -3.5% |
| FLBL Franklin Senior Loan ETF | 1.38% | 577,532 | $14.0M | Add +0.9% |
| CLOI Vaneck Clo ETF | 1.35% | 259,493 | $13.7M | Reduce -1.3% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 1.33% | 311,043 | $13.4M | Add +140.0% |
| HELO JPMorgan Hedged Equity ETF | 1.32% | 215,990 | $13.4M | Add +87.4% |
| META Meta Platforms Inc. Class A | 1.32% | 22,826 | $13.4M | Add +2.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.27% | 423,365 | $12.9M | Add +12.3% |
| ABBV Abbvie Inc. | 1.27% | 72,329 | $12.9M | Add +0.2% |
| HIGH Simplify Enhanced Income ETF | 1.13% | 498,091 | $11.5M | Reduce -8.1% |
| PEP Pepsico Inc. | 1.10% | 73,072 | $11.1M | Reduce -6.2% |
| CVX Chevron Corp. | 1.09% | 76,218 | $11.0M | Reduce -2.8% |
| NVDA Nvidia Corp. | 1.09% | 82,042 | $11.0M | Reduce -10.4% |
| MSFT Microsoft Corp. | 1.02% | 24,572 | $10.4M | Add +0.2% |
| RPM RPM International Inc. | 1.01% | 83,149 | $10.2M | Reduce -8.3% |
| GGG Graco Inc. | 1.01% | 121,308 | $10.2M | Reduce -2.3% |
| HRL Hormel Foods Corp. | 1.00% | 323,313 | $10.1M | Add +2.1% |
| BRO Brown & Brown Inc. | 0.99% | 98,527 | $10.1M | Reduce -9.9% |
| MA Mastercard Inc. Class A | 0.99% | 19,076 | $10.0M | Add +1.3% |
| FTLS First Trust Long/Short Eqty | 0.96% | 148,114 | $9.7M | Add +13.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.95% | 43,831 | $9.6M | Reduce -4.9% |
| MBSF Regan Floating Rate MBS ETF | 0.93% | 368,738 | $9.4M | Reduce -0.6% |
| TXN Texas Instruments Inc. | 0.92% | 49,447 | $9.3M | Reduce -4.4% |
| MSM MSC Industrial Direct Co. Class A | 0.90% | 121,447 | $9.1M | Reduce -0.7% |
| EMR Emerson Electric Co. | 0.88% | 71,955 | $8.9M | Add +1.9% |
| AMGN Amgen Inc. | 0.87% | 33,658 | $8.8M | Reduce -13.6% |
| VZ Verizon Communications Inc. | 0.85% | 214,075 | $8.6M | Reduce -1.0% |
| FLTR Vaneck Ig Floating Rate ETF | 0.85% | 336,208 | $8.6M | Reduce -2.2% |
| APD Air Products & Chemicals Inc. | 0.84% | 29,397 | $8.5M | Reduce -2.4% |
| FNOV FT Vest US Equity Buffer ETF | 0.82% | 174,540 | $8.3M | New |
| JNJ Johnson & Johnson | 0.81% | 56,950 | $8.2M | Reduce -7.7% |
| GPC Genuine Parts Co. | 0.78% | 67,231 | $7.8M | Reduce -5.2% |
| LECO Lincoln Electric Holdings | 0.78% | 41,872 | $7.8M | Add +2.3% |
| CLIP Global X 1-3 Month T-Bill | 0.77% | 78,336 | $7.8M | New |
| LMT Lockheed Martin Corp. | 0.75% | 15,687 | $7.6M | Add +1.4% |
| CFR Cullen/Frost Bankers Inc. | 0.75% | 56,489 | $7.6M | Add +3.2% |
| VMI Valmont Industries | 0.74% | 24,440 | $7.5M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.71% | 30,027 | $7.2M | Add +2.4% |
| NUE Nucor Corp. | 0.69% | 60,018 | $7.0M | Reduce -14.1% |
| O Realty Income Corp. | 0.68% | 129,541 | $6.9M | Reduce -0.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.67% | 120,542 | $6.8M | Add +11.0% |
| IGRO iShares Intl Div Growth ETF | 0.66% | 98,451 | $6.7M | Add +6.8% |
| OCTT All US Equ BUF10 Oct ETF-Usd | 0.66% | 175,022 | $6.7M | New |
| DOV Dover Corp. | 0.66% | 35,639 | $6.7M | Reduce -0.5% |
| BNOV Innovator U.S. Equity Buffer | 0.66% | 170,141 | $6.7M | New |
| FOCT FT Vest U.S. Equity Buffer E | 0.66% | 156,445 | $6.7M | New |
| STZ Constellation Brands Inc. Class A | 0.66% | 30,157 | $6.7M | Reduce -0.0% |
| AVEM Avantis Emerging Markets Eq | 0.64% | 110,669 | $6.5M | Add +8.9% |
| AGOX Adaptive Alpha Opportunities | 0.63% | 234,644 | $6.4M | Add +6.8% |
| DHR Danaher Corp. | 0.58% | 25,688 | $5.9M | Reduce -2.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.57% | 88,424 | $5.8M | Add +4.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.56% | 61,401 | $5.7M | Add +5.6% |
| FTSM First Trust Enh Short Mat FD | 0.54% | 91,142 | $5.4M | Add +9.2% |
| NKE Nike Inc. Class B | 0.53% | 70,428 | $5.3M | Reduce -9.1% |
| SIXO Allian US Equ 6 Mon BU10-Usd | 0.50% | 155,635 | $5.0M | New |
| TDV Proshares S&P Tech DVD Arist | 0.46% | 61,057 | $4.6M | Add +9.8% |
| SPGI S&P Global Inc. | 0.44% | 8,946 | $4.5M | Reduce -0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.41% | 47,744 | $4.2M | Add +0.8% |
| ON On Semiconductor | 0.40% | 64,860 | $4.1M | Reduce -11.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.40% | 36,851 | $4.1M | Add +2.9% |
| GOOGL Alphabet Inc. Class A | 0.39% | 20,768 | $3.9M | Add +3.5% |
| ALB Albemarle Corp. | 0.39% | 45,454 | $3.9M | Reduce -11.9% |
| BX Blackstone Inc. | 0.39% | 22,623 | $3.9M | Reduce -13.7% |
| LNG Cheniere Energy Inc. | 0.38% | 18,097 | $3.9M | Add +14.3% |
| DJD Invesco Dow Jones Industrial | 0.38% | 76,268 | $3.9M | New |
| VIG Vanguard Dividend Apprec ETF | 0.38% | 19,454 | $3.8M | Add +356.1% |
| TSLA Tesla Inc. | 0.36% | 8,969 | $3.6M | Reduce -6.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 6,630 | $3.4M | Reduce -40.5% |
| SEMI Columbia Select Tech ETF | 0.33% | 131,811 | $3.4M | Reduce -3.1% |
| IVV iShares Core S&P 500 ETF | 0.32% | 5,492 | $3.2M | Add +8.0% |
| ICOW Pacer Developed Markets Inte | 0.32% | 110,169 | $3.2M | Add +8.9% |
| ROP Roper Technologies Inc. | 0.30% | 5,884 | $3.1M | Add +18.1% |
| NOW ServiceNow Inc. | 0.30% | 2,840 | $3.0M | Reduce -11.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 5,024 | $2.9M | Add +55.5% |
| IWM iShares Russell 2000 ETF | 0.28% | 12,995 | $2.9M | Reduce -39.9% |
| ADBE Adobe Inc. | 0.28% | 6,416 | $2.9M | Add +16.1% |
| AGGY Wisdomtree Yield Enhanced US | 0.28% | 65,792 | $2.8M | Reduce -3.7% |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 35,805 | $2.7M | Add +145.2% |
| VLTO Veralto Corp. | 0.25% | 24,546 | $2.5M | Reduce -6.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.24% | 32,178 | $2.4M | Reduce -1.0% |
| UNP Union Pacific Corp. | 0.23% | 10,393 | $2.4M | Reduce -5.6% |
| LULU Lululemon Athletica Inc. | 0.23% | 6,025 | $2.3M | Add +18.4% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.23% | 29,323 | $2.3M | Reduce -55.8% |
| LOW Lowe's Cos Inc. | 0.22% | 9,156 | $2.3M | Add +12.7% |
| CAT Caterpillar Inc. | 0.22% | 6,100 | $2.2M | Reduce -0.7% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 4,211 | $2.2M | Add +6.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.22% | 30,504 | $2.2M | Add +236.5% |
| TLT iShares 20+ Year Treasury BD | 0.21% | 24,092 | $2.1M | Add +443.2% |
| AVGO Broadcom Inc. | 0.20% | 8,934 | $2.1M | Reduce -45.2% |
| AOS Smith (a.o.) Corp. | 0.20% | 29,395 | $2.0M | Reduce -18.8% |
| DTH Wisdomtree International Hig | 0.19% | 51,905 | $2.0M | Reduce -1.4% |
| FMC FMC Corp. | 0.18% | 37,946 | $1.8M | Add +10.2% |
| OUSA Alps Oshares US Quality Divi | 0.18% | 34,662 | $1.8M | Add +2.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.18% | 22,728 | $1.8M | Add +11.9% |
| IVW iShares S&P 500 Growth ETF | 0.18% | 17,584 | $1.8M | Reduce -18.7% |
| PJAN Innovator U.S. Equity Power | 0.18% | 41,984 | $1.8M | Add +51.8% |
| PFE Pfizer Inc. | 0.17% | 65,820 | $1.7M | Reduce -12.4% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.16% | 32,093 | $1.6M | Reduce -3.0% |
| XOM Exxon Mobil Corp. | 0.16% | 14,935 | $1.6M | Reduce -6.0% |
| DEM Wisdomtree Emerging Markets | 0.16% | 39,360 | $1.6M | Reduce -1.6% |
| NFLX Netflix Inc. | 0.16% | 1,773 | $1.6M | Reduce -3.1% |
| SCHD Schwab US DVD Equity ETF | 0.16% | 57,678 | $1.6M | Add +4.9% |
| OUSM Alps Oshares US Small-Cap Qu | 0.15% | 34,045 | $1.5M | Add +3.2% |
| LLY Eli Lilly & Co. | 0.15% | 1,909 | $1.5M | Reduce -4.5% |
| SNPS Synopsys Inc. | 0.14% | 2,978 | $1.4M | Add +6.2% |
| SCHX Schwab US Large-Cap ETF | 0.14% | 58,968 | $1.4M | New |
| IWN iShares Russell 2000 Value E | 0.13% | 8,115 | $1.3M | Add +18.1% |
| INTC Intel Corp. | 0.13% | 65,243 | $1.3M | Add +3.3% |
| CATX Perspective Therapeutics Inc. | 0.13% | 401,049 | $1.3M | Add +18.2% |
| VUSB Vanguard Ultra Short Bond Et | 0.12% | 25,183 | $1.2M | New |
| JEPI JPMorgan Equity Premium Inco | 0.12% | 20,866 | $1.2M | Add +13.0% |
| JHID John Hancock Intl High DVD | 0.12% | 42,508 | $1.2M | Add +5.4% |
| SDVY First Trust Smid Cap Rising | 0.11% | 31,135 | $1.1M | New |
| GOLF Acushnet Holdings Corp. | 0.11% | 15,557 | $1.1M | Add +0.3% |
| MCD McDonald's Corp. | 0.10% | 3,598 | $1.0M | Reduce -0.1% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.10% | 12,912 | $1.0M | Add +5.8% |
| ORCL Oracle Corp. | 0.10% | 6,242 | $1.0M | Add +281.1% |
| ZLAB Zai Lab Ltd.-ADR | 0.10% | 39,393 | $1.0M | No change |
| FSCO FS Credit Opportunities Corp. | 0.10% | 148,073 | $1.0M | Reduce -13.2% |
| IWP iShares Russell Mid-Cap Grow | 0.10% | 7,785 | $987K | Reduce -66.0% |
| NVS Novartis AG-Sponsored ADR | 0.09% | 9,494 | $924K | No change |
| ARCC Ares Capital Corp. | 0.09% | 40,769 | $892K | Reduce -23.6% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.09% | 23,955 | $862K | Add +5.7% |
| NOBL Proshares S&P 500 Dividend A | 0.08% | 8,527 | $849K | Reduce -0.5% |
| ISRG Intuitive Surgical Inc. | 0.08% | 1,545 | $806K | Reduce -22.1% |
| MKL Markel Group Inc. | 0.08% | 460 | $794K | Add +11.1% |
| VRT Vertiv Holdings Co. Class A | 0.08% | 6,747 | $767K | Add +4.2% |
| ADP Automatic Data Processing | 0.07% | 2,589 | $758K | Reduce -3.9% |
| WFC Wells Fargo & Co. | 0.07% | 10,606 | $745K | Add +17.4% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.07% | 14,690 | $737K | Reduce -26.1% |
| PRF Invesco Rafi US 1000 ETF | 0.07% | 18,265 | $737K | Reduce -2.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.07% | 13,337 | $729K | New |
| SCHA Schwab US Small-Cap ETF | 0.07% | 27,661 | $715K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.07% | 8,729 | $712K | Add +57.8% |
| XLK SS Technology Select Sector | 0.07% | 2,898 | $674K | Add +74.6% |
| SFLR Innovator Eqty MGD Floor ETF | 0.06% | 19,956 | $652K | Add +6.5% |
| SPHY SS SPDR P High Yield ETF | 0.06% | 27,353 | $642K | Add +5.3% |
| HIMS Hims & Hers Health Inc. | 0.06% | 26,330 | $637K | Reduce -53.5% |
| UNH Unitedhealth Group Inc. | 0.06% | 1,250 | $632K | Add +32.8% |
| REET iShares Global REIT ETF | 0.06% | 25,198 | $604K | Reduce -3.3% |
| BKE The Buckle Inc. | 0.06% | 11,447 | $582K | Add +6.4% |
| TSN Tyson Foods Inc. Class A | 0.06% | 10,053 | $577K | Add +0.8% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 4,482 | $576K | New |
| APOC Inr Eqty Def P ETF - 6 M A/O | 0.06% | 22,242 | $566K | New |
| OCTM FT Vest US Eq Max Buf Oct | 0.06% | 18,507 | $565K | New |
| NOVM FT Vest US Eq Max Buf Nov | 0.06% | 18,459 | $564K | New |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.06% | 15,833 | $563K | New |
| HYLB Xtrackers Usd High Yield Cor | 0.06% | 15,432 | $557K | New |
| SCHP Schwab U.S. Tips ETF | 0.05% | 21,407 | $553K | New |
| DUK Duke Energy Corp. | 0.05% | 5,110 | $551K | Add +62.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.05% | 5,651 | $547K | New |
| WPC WP Carey Inc. | 0.05% | 9,911 | $540K | Add +13.3% |
| V Visa Inc. Class A | 0.05% | 1,701 | $538K | Reduce -16.5% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.05% | 12,230 | $522K | Add +54.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 11,868 | $522K | Reduce -66.3% |
| FEX First Trust Large Cap Core A | 0.05% | 4,983 | $520K | New |
| EW Edwards Lifesciences Corp. | 0.05% | 6,900 | $511K | No change |
| BA The Boeing Co. | 0.05% | 2,883 | $510K | Reduce -21.9% |
| ABT Abbott Laboratories | 0.05% | 4,494 | $508K | Reduce -3.9% |
| UMBF Umb Financial Corp. | 0.05% | 4,489 | $507K | Add +0.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.05% | 18,939 | $504K | New |
| DE Deere & Co. | 0.05% | 1,156 | $490K | Add +37.5% |
| DXYZ Destiny TECH100 Inc. | 0.05% | 8,192 | $482K | New |
| FDX FedEx Corp. | 0.05% | 1,680 | $473K | Add +2.6% |
| KO The Coca-Cola Co. | 0.05% | 7,466 | $465K | Reduce -54.5% |
| AGG iShares Core U.S. Aggregate | 0.05% | 4,763 | $462K | New |
| KTOS Kratos Defense & Security | 0.05% | 17,459 | $461K | New |
| HON Honeywell International Inc. | 0.05% | 2,026 | $458K | Reduce -8.9% |
| AEP American Electric Power | 0.04% | 4,847 | $447K | Add +1.0% |
| PFEB Innovator U.S. Equity Power | 0.04% | 12,034 | $443K | Reduce -9.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 1,077 | $442K | New |
| RPV Invesco S&P 500 Pure Value E | 0.04% | 4,872 | $440K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.04% | 3,289 | $424K | Add +4.3% |
| SCHI Schwab 5-10 Year Corporate B | 0.04% | 18,978 | $419K | New |
| SBUX Starbucks Corp. | 0.04% | 4,556 | $416K | Reduce -30.6% |
| UBER Uber Technologies Inc. | 0.04% | 6,881 | $415K | Reduce -5.1% |
| LIF LIFE360 Inc. | 0.04% | 9,992 | $412K | Add +2.5% |
| XSVN Bondbloxx BBG 7 YR US Treas | 0.04% | 8,852 | $409K | Reduce -33.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 4,931 | $404K | No change |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.04% | 13,143 | $401K | Add +34.1% |
| XYL Xylem Inc. | 0.04% | 3,400 | $394K | Reduce -1.2% |
| PM Philip Morris International | 0.04% | 3,250 | $391K | Reduce -11.5% |
| XUSP Innovator Uncapped Acc US Eq | 0.04% | 9,569 | $384K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 1,112 | $380K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 880 | $374K | Add +60.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 1,385 | $374K | No change |
| PMAY Innovator U.S. Equity Power | 0.04% | 10,351 | $372K | No change |
| VGT Vanguard Info Tech ETF | 0.04% | 596 | $370K | Add +6.2% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 6,535 | $370K | Add +1.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.04% | 10,813 | $369K | Add +16.3% |
| LW Lamb Weston Holdings Inc. | 0.04% | 5,454 | $364K | Reduce -0.5% |
| LEAD Siren Divcon Leaders Dividen | 0.04% | 5,430 | $361K | Add +0.6% |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 5,963 | $360K | Reduce -71.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 1,790 | $354K | Add +43.3% |
| PG The Procter & Gamble Co. | 0.03% | 1,983 | $332K | Add +15.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 1,185 | $332K | New |
| SHOP Shopify Inc. Class A | 0.03% | 3,122 | $332K | New |
| CEG Constellation Energy | 0.03% | 1,470 | $329K | New |
| SPEM State Street SP PTF Em ETF | 0.03% | 8,559 | $328K | Add +1.8% |
| CMCSA Comcast Corp. Class A | 0.03% | 8,448 | $317K | Reduce -7.9% |
| DOW Dow Inc. | 0.03% | 7,859 | $315K | Reduce -18.8% |
| NJAN Innovator Growth 100 Power B | 0.03% | 6,487 | $312K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.03% | 3,409 | $308K | Reduce -1.8% |
| TGT Target Corp. | 0.03% | 2,277 | $308K | Add +7.4% |
| CHRW C.H. Robinson Worldwide Inc. | 0.03% | 2,965 | $306K | Reduce -41.1% |
| EYLD Cambria Emerg Shrhldr Yield | 0.03% | 9,768 | $306K | Reduce -2.0% |
| MO Altria Group Inc. | 0.03% | 5,791 | $303K | Reduce -16.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 5,897 | $302K | Add +3.8% |
| CINF Cincinnati Financial Corp. | 0.03% | 2,080 | $299K | Add +0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 1,759 | $298K | No change |
| GM General Motors Co. | 0.03% | 5,397 | $287K | Reduce -8.1% |
| NVR NVR Inc. | 0.03% | 35 | $286K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 4,959 | $285K | Reduce -0.0% |
| GEV GE Vernova Inc. | 0.03% | 850 | $280K | Add +0.7% |
| CSR Centerspace | 0.03% | 4,193 | $277K | Reduce -4.6% |
| BTC Grayscale Bitcoin Mini ETF | 0.03% | 6,491 | $272K | Reduce -0.2% |
| ETN Eaton Corp. PLC | 0.03% | 817 | $271K | Add +2.6% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 4,336 | $259K | Add +2.1% |
| SCHW Schwab (charles) Corp. | 0.03% | 3,488 | $258K | Reduce -35.6% |
| CAG Conagra Brands Inc. | 0.03% | 9,114 | $253K | No change |
| PJUN Innovator U.S. Equity Power | 0.02% | 6,718 | $252K | New |
| MAGS Roundhill Magnificent Seven | 0.02% | 4,595 | $250K | New |
| MDT Medtronic PLC | 0.02% | 3,127 | $250K | Reduce -9.6% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 1,951 | $249K | Add +2.1% |
| SYY Sysco Corp. | 0.02% | 3,234 | $247K | Reduce -2.0% |
| EMB iShares JP Morgan Usd Emergi | 0.02% | 2,713 | $242K | Add +1.9% |
| BP BP PLC-Spons ADR | 0.02% | 8,150 | $241K | Add +1.1% |
| BG Bunge Global SA | 0.02% | 3,049 | $237K | New |
| PCAR Paccar Inc. | 0.02% | 2,263 | $235K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 23,703 | $235K | Reduce -30.4% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.02% | 5,797 | $233K | No change |
| RODM Hartford Multifact Dev MRKT | 0.02% | 7,968 | $226K | New |
| WM Waste Management Inc. | 0.02% | 1,100 | $222K | Add +10.0% |
| PHDG Invesco S&P 500 Downside Hed | 0.02% | 5,924 | $221K | Reduce -4.0% |
| BSX Boston Scientific Corp. | 0.02% | 2,457 | $219K | Reduce -17.6% |
| GLD SPDR Gold Shares | 0.02% | 903 | $219K | Reduce -20.6% |
| SMCI Super Micro Computer Inc. | 0.02% | 7,135 | $217K | New |
| SPOT Spotify Technology SA | 0.02% | 485 | $217K | New |
| T AT&T Inc. | 0.02% | 9,341 | $213K | New |
| ALL Allstate Corp. | 0.02% | 1,098 | $212K | No change |
| DCTH Delcath Systems Inc. | 0.02% | 17,443 | $210K | No change |
| SMH Vaneck Semiconductor ETF | 0.02% | 862 | $209K | Reduce -14.8% |
| DIAL Columbia Divers Fix Inc. ETF | 0.02% | 11,753 | $206K | New |
| PGX Invesco Preferred ETF | 0.02% | 15,002 | $173K | Reduce -27.2% |
| VLY Valley National Bancorp | 0.01% | 15,846 | $144K | No change |
| PFL PIMCO Income Strategy Fund | 0.01% | 16,724 | $140K | Add +2.3% |
| BBDC Barings BDC Inc. | 0.01% | 13,931 | $133K | No change |
| GSIT Gsi Technology Inc. | 0.01% | 37,601 | $114K | New |
| SQFT Presidio Property Trust - A | 0.00% | 14,914 | $12K | Reduce -26.0% |