| AAPL Apple Inc. | 5.66% | 319,004 | $54.7M | Reduce -5.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.10% | 94,224 | $39.6M | Reduce -3.4% |
| VTI VG Morningstar TS MKT ETF-US | 3.66% | 136,073 | $35.4M | Reduce -2.5% |
| DGRO iShares Core Dividend Growth | 2.84% | 471,594 | $27.4M | Add +45.5% |
| SCHF Schwab Intl Equity ETF | 1.95% | 481,844 | $18.8M | Add +0.4% |
| COWZ Pacer US Cash Cows 100 ETF | 1.93% | 320,442 | $18.6M | Reduce -24.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.73% | 596,381 | $16.7M | Reduce -0.2% |
| IVE iShares S&P 500 Value ETF | 1.67% | 86,230 | $16.1M | Add +7.7% |
| MOAT Vaneck Morningstar Wide Moat | 1.61% | 173,013 | $15.6M | Reduce -3.9% |
| SPAB SS SPDR P Agg Bond ETF | 1.53% | 586,010 | $14.8M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 1.51% | 80,721 | $14.6M | Add +4.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.49% | 32,344 | $14.4M | Add +77.3% |
| HEQT Simplify Hedged Equity ETF | 1.49% | 541,933 | $14.4M | Reduce -1.0% |
| SECT Main Sector Rotation ETF | 1.46% | 280,131 | $14.1M | Reduce -0.1% |
| IEMG iShares Core MSCI Emerging | 1.43% | 266,866 | $13.8M | Reduce -4.0% |
| IVV iShares Core S&P 500 ETF | 1.22% | 22,358 | $11.8M | Reduce -0.3% |
| GBIL Goldman Sachs Access Treasur | 1.22% | 116,389 | $11.7M | Add +2.4% |
| FTLS First Trust Long/Short Eqty | 1.15% | 179,547 | $11.1M | Reduce -5.7% |
| COST Costco Wholesale Corp. | 1.12% | 14,711 | $10.8M | Add +6.1% |
| HIGH Simplify Enhanced Income ETF | 0.97% | 384,550 | $9.4M | New |
| IGRO iShares Intl Div Growth ETF | 0.94% | 135,377 | $9.1M | Reduce -1.6% |
| AGOX Adaptive Alpha Opportunities | 0.90% | 338,374 | $8.7M | Reduce -9.8% |
| JNJ Johnson & Johnson | 0.89% | 54,338 | $8.6M | Reduce -20.4% |
| MSFT Microsoft Corp. | 0.88% | 20,102 | $8.5M | Reduce -5.9% |
| CVX Chevron Corp. | 0.85% | 52,282 | $8.2M | Reduce -11.7% |
| GOOG Alphabet Inc. Class C | 0.85% | 53,645 | $8.2M | Reduce -4.7% |
| AVEM Avantis Emerging Markets Eq | 0.85% | 140,891 | $8.2M | Reduce -0.6% |
| CASY Casey's General Stores Inc. | 0.84% | 25,589 | $8.1M | Reduce -19.4% |
| ABT Abbott Laboratories | 0.83% | 70,328 | $8.0M | Reduce -14.6% |
| PEP Pepsico Inc. | 0.82% | 45,256 | $7.9M | Reduce -20.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.82% | 128,258 | $7.9M | Reduce -25.1% |
| ABBV Abbvie Inc. | 0.81% | 42,735 | $7.8M | Reduce -25.1% |
| CLOI Vaneck Clo ETF | 0.79% | 144,423 | $7.6M | Add +5.3% |
| NVDA Nvidia Corp. | 0.79% | 8,421 | $7.6M | Add +6.1% |
| NUE Nucor Corp. | 0.78% | 37,841 | $7.5M | Reduce -30.3% |
| MSM MSC Industrial Direct Co. Class A | 0.74% | 74,024 | $7.2M | Reduce -23.5% |
| WMT Walmart Inc. | 0.73% | 117,833 | $7.1M | Reduce -10.8% |
| LECO Lincoln Electric Holdings | 0.73% | 27,445 | $7.0M | Reduce -23.8% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.69% | 133,304 | $6.7M | Add +1359.0% |
| ADM Archer-Daniels-Midland Co. | 0.69% | 106,774 | $6.7M | Reduce -6.2% |
| GGG Graco Inc. | 0.69% | 71,693 | $6.7M | Reduce -28.3% |
| FSK FS KKR Capital Corp. | 0.65% | 331,045 | $6.3M | Add +3.3% |
| JPM JPMorgan Chase & Co. | 0.65% | 31,447 | $6.3M | Reduce -5.3% |
| MINT PIMCO Enhanced Short Maturit | 0.63% | 60,719 | $6.1M | Reduce -0.1% |
| JEPI JPMorgan Equity Premium Inco | 0.62% | 104,241 | $6.0M | Add +1.3% |
| GPC Genuine Parts Co. | 0.62% | 38,772 | $6.0M | Reduce -23.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.61% | 81,040 | $5.9M | Add +0.8% |
| CION Cion Investment Corp. | 0.60% | 528,464 | $5.8M | Add +2.9% |
| O Realty Income Corp. | 0.60% | 106,941 | $5.8M | Reduce -22.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.60% | 30,144 | $5.8M | Reduce -33.0% |
| WPC WP Carey Inc. | 0.59% | 100,645 | $5.7M | Reduce -19.9% |
| NEE Nextera Energy Inc. | 0.58% | 87,633 | $5.6M | Reduce -2.2% |
| RODM Hartford Multifact Dev MRKT | 0.57% | 195,672 | $5.5M | Add +2.8% |
| MA Mastercard Inc. Class A | 0.56% | 11,296 | $5.4M | Add +1.9% |
| IVW iShares S&P 500 Growth ETF | 0.56% | 64,114 | $5.4M | Add +21.6% |
| MCHP Microchip Technology Inc. | 0.56% | 59,806 | $5.4M | Add +27.3% |
| TXN Texas Instruments Inc. | 0.55% | 30,519 | $5.3M | Reduce -24.6% |
| BRO Brown & Brown Inc. | 0.55% | 60,224 | $5.3M | New |
| GDX Vaneck Gold Miners ETF | 0.54% | 163,422 | $5.2M | Add +2.2% |
| RSP Invesco S&P 500 Equal Weight | 0.52% | 29,711 | $5.0M | Add +6.1% |
| SCHD Schwab US DVD Equity ETF | 0.51% | 61,646 | $5.0M | Reduce -3.4% |
| CFR Cullen/Frost Bankers Inc. | 0.51% | 43,536 | $4.9M | Reduce -26.2% |
| TDV Proshares S&P Tech DVD Arist | 0.51% | 67,743 | $4.9M | Add +15.3% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.50% | 69,044 | $4.8M | New |
| LMT Lockheed Martin Corp. | 0.49% | 10,448 | $4.8M | Add +2.8% |
| VZ Verizon Communications Inc. | 0.49% | 112,748 | $4.7M | Reduce -30.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.49% | 116,194 | $4.7M | Reduce -28.6% |
| ICOW Pacer Developed Markets Inte | 0.48% | 144,582 | $4.6M | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 0.47% | 9,402 | $4.6M | Reduce -15.9% |
| SEMI Columbia Select Tech ETF | 0.47% | 181,976 | $4.6M | Reduce -5.2% |
| RPM RPM International Inc. | 0.47% | 38,199 | $4.5M | Reduce -11.8% |
| FLTR Vaneck Ig Floating Rate ETF | 0.46% | 175,167 | $4.5M | Reduce -5.8% |
| FTSM First Trust Enh Short Mat FD | 0.46% | 74,620 | $4.4M | Reduce -0.9% |
| STZ Constellation Brands Inc. Class A | 0.45% | 15,881 | $4.3M | Add +9.0% |
| XSVN Bondbloxx BBG 7 YR US Treas | 0.43% | 87,914 | $4.2M | Add +13.9% |
| IWM iShares Russell 2000 ETF | 0.43% | 19,841 | $4.2M | Add +460.2% |
| STXV Strive 1000 Value ETF | 0.41% | 136,435 | $4.0M | Add +4.4% |
| V Visa Inc. Class A | 0.40% | 13,929 | $3.9M | Add +21.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.40% | 84,214 | $3.9M | Add +4.1% |
| NKE Nike Inc. Class B | 0.39% | 39,908 | $3.8M | Reduce -29.9% |
| APD Air Products & Chemicals Inc. | 0.39% | 15,425 | $3.7M | Reduce -29.4% |
| GDEC FT Vest US Equity Moderate B | 0.38% | 115,909 | $3.7M | New |
| UNP Union Pacific Corp. | 0.38% | 14,754 | $3.6M | Reduce -0.9% |
| FJAN FT Vest U.S. Equity Buffer E | 0.37% | 86,243 | $3.6M | New |
| BX Blackstone Inc. | 0.37% | 27,410 | $3.6M | Add +22.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.37% | 78,900 | $3.6M | Add +76.0% |
| DHR Danaher Corp. | 0.37% | 14,316 | $3.6M | Add +17.9% |
| INTC Intel Corp. | 0.36% | 79,128 | $3.5M | Add +3.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.36% | 61,689 | $3.5M | Add +1.9% |
| XGDVX Gabelli Dividend & Income TR | 0.34% | 141,496 | $3.3M | Add +1.2% |
| FEM First Trust Emerging Markets | 0.33% | 141,099 | $3.2M | Add +3.1% |
| ALB Albemarle Corp. | 0.33% | 24,038 | $3.2M | Reduce -14.9% |
| STXG Strive 1000 Growth ETF | 0.33% | 84,227 | $3.2M | Add +10.7% |
| MINO PIMCO Municipal Income Oppor | 0.32% | 68,236 | $3.1M | Reduce -72.9% |
| SPGI S&P Global Inc. | 0.32% | 7,230 | $3.1M | Add +30.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.32% | 52,989 | $3.1M | Add +17.7% |
| AGGY Wisdomtree Yield Enhanced US | 0.31% | 69,686 | $3.0M | Add +0.5% |
| AOS Smith (a.o.) Corp. | 0.31% | 33,554 | $3.0M | New |
| PDEC Innovator U.S. Equity Power | 0.31% | 81,693 | $3.0M | Add +38.2% |
| FEBT Allianzim US Eq BFFR10 FB-US | 0.31% | 95,399 | $2.9M | New |
| FSCO FS Credit Opportunities Corp. | 0.31% | 496,824 | $2.9M | Add +1.3% |
| NOW ServiceNow Inc. | 0.25% | 3,140 | $2.4M | Add +50.9% |
| QUAL iShares MSCI USA Quality Fac | 0.24% | 14,348 | $2.4M | Reduce -5.8% |
| CAT Caterpillar Inc. | 0.24% | 6,403 | $2.3M | Reduce -0.0% |
| BKE The Buckle Inc. | 0.24% | 58,157 | $2.3M | Add +0.0% |
| ADBE Adobe Inc. | 0.23% | 4,492 | $2.3M | Reduce -4.9% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 3,867 | $2.2M | Add +15.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.23% | 50,588 | $2.2M | New |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 0.23% | 75,736 | $2.2M | New |
| BRSP Brightspire Capital Inc. | 0.23% | 316,146 | $2.2M | Add +1.5% |
| ROP Roper Technologies Inc. | 0.22% | 3,862 | $2.2M | Reduce -5.5% |
| LULU Lululemon Athletica Inc. | 0.22% | 5,364 | $2.1M | Add +48.6% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.22% | 19,574 | $2.1M | Add +6.7% |
| DTH Wisdomtree International Hig | 0.21% | 52,227 | $2.1M | Add +0.6% |
| TSLA Tesla Inc. | 0.21% | 11,540 | $2.0M | Reduce -9.4% |
| PNC PNC Financial Services Group | 0.21% | 12,510 | $2.0M | Reduce -0.1% |
| XLV SS Health Care Select Sector | 0.21% | 13,433 | $2.0M | Reduce -1.0% |
| SCHX Schwab US Large-Cap ETF | 0.20% | 31,456 | $2.0M | Reduce -2.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.20% | 18,642 | $1.9M | Add +8.4% |
| BSEP Innovator U.S. Equity Buffer | 0.20% | 48,211 | $1.9M | Reduce -0.7% |
| LOW Lowe's Cos Inc. | 0.19% | 7,308 | $1.9M | Reduce -10.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.19% | 28,356 | $1.8M | Add +5.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 3,465 | $1.8M | Reduce -14.8% |
| WIW Western Asst Infl-LNK Opp | 0.19% | 208,145 | $1.8M | Add +1.2% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.18% | 34,921 | $1.8M | Reduce -0.6% |
| PJAN Innovator U.S. Equity Power | 0.18% | 45,016 | $1.8M | Add +153.2% |
| GOOGL Alphabet Inc. Class A | 0.18% | 11,459 | $1.7M | Reduce -16.5% |
| DEM Wisdomtree Emerging Markets | 0.17% | 40,346 | $1.7M | Reduce -0.2% |
| STXK Strive Small-Cap ETF | 0.17% | 55,061 | $1.7M | Add +13.1% |
| FMC FMC Corp. | 0.17% | 25,247 | $1.6M | Add +111.9% |
| AVGO Broadcom Inc. | 0.16% | 1,202 | $1.6M | Add +122.6% |
| MBB iShares MBS ETF | 0.16% | 17,174 | $1.6M | Add +5.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.16% | 6,021 | $1.6M | Add +3.6% |
| LNG Cheniere Energy Inc. | 0.15% | 9,121 | $1.5M | Add +7.1% |
| IJH iShares Core S&P Midcap ETF | 0.15% | 24,055 | $1.5M | Add +7.3% |
| XLF SS Financial Select Sector | 0.15% | 33,748 | $1.4M | Reduce -4.0% |
| NOBL Proshares S&P 500 Dividend A | 0.15% | 13,938 | $1.4M | Add +36.3% |
| XOM Exxon Mobil Corp. | 0.15% | 12,068 | $1.4M | Reduce -22.4% |
| TLT iShares 20+ Year Treasury BD | 0.14% | 14,538 | $1.4M | Reduce -2.6% |
| HD Home Depot Inc. | 0.14% | 3,542 | $1.4M | Reduce -5.2% |
| EFV iShares MSCI Eafe Value ETF | 0.14% | 24,786 | $1.3M | Reduce -32.0% |
| MRK Merck & Co. Inc. | 0.14% | 10,131 | $1.3M | Reduce -1.0% |
| IWN iShares Russell 2000 Value E | 0.14% | 8,277 | $1.3M | Add +2.8% |
| LLY Eli Lilly & Co. | 0.13% | 1,578 | $1.2M | Add +0.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.12% | 22,214 | $1.2M | Add +0.8% |
| MAIN Main Street Capital Corp. | 0.12% | 23,742 | $1.1M | Add +0.3% |
| IWF iShares Russell 1000 Growth | 0.12% | 3,298 | $1.1M | Reduce -2.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 28,109 | $1.1M | Add +161.8% |
| KO The Coca-Cola Co. | 0.11% | 17,267 | $1.1M | Add +151.6% |
| STXT Strive Total Return Bond ETF | 0.11% | 51,026 | $1.0M | Add +38.3% |
| MCD McDonald's Corp. | 0.11% | 3,648 | $1.0M | Reduce -4.8% |
| DE Deere & Co. | 0.10% | 2,434 | $1000K | Reduce -9.6% |
| TGT Target Corp. | 0.10% | 5,639 | $999K | Reduce -30.2% |
| SGOV iShares 0-3 Month Treasury B | 0.10% | 9,798 | $987K | New |
| IYW iShares Ustechnology ETF | 0.10% | 7,286 | $984K | Add +0.6% |
| TCAF T Rowe PRC Cap Appreciation | 0.10% | 31,545 | $954K | Add +4.6% |
| FXH First Trust Health Care Alph | 0.09% | 8,323 | $912K | Reduce -2.8% |
| GLD SPDR Gold Shares | 0.09% | 4,239 | $872K | Reduce -0.5% |
| STXF Strive 500 ETF | 0.09% | 25,040 | $843K | Add +25.5% |
| SCHA Schwab US Small-Cap ETF | 0.08% | 16,524 | $814K | Reduce -1.1% |
| MDT Medtronic PLC | 0.08% | 9,303 | $811K | New |
| OXY Occidental Petroleum Corp. | 0.08% | 12,406 | $806K | New |
| DVY iShares Select Dividend ETF | 0.08% | 6,492 | $800K | Add +2.5% |
| MO Altria Group Inc. | 0.08% | 17,991 | $785K | Reduce -21.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.08% | 10,173 | $775K | Reduce -0.0% |
| VOO Vanguard S&P 500 ETF | 0.08% | 1,597 | $768K | No change |
| MDY State Street SPDR S&P Midcap | 0.08% | 1,339 | $745K | Add +14.5% |
| SCHP Schwab U.S. Tips ETF | 0.08% | 13,979 | $729K | Reduce -0.2% |
| FEX First Trust Large Cap Core A | 0.07% | 7,284 | $723K | Reduce -5.6% |
| GILD Gilead Sciences Inc. | 0.07% | 9,810 | $719K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.07% | 14,215 | $712K | Add +3.4% |
| PRF Invesco Rafi US 1000 ETF | 0.07% | 18,144 | $698K | Add +0.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.07% | 13,291 | $697K | New |
| ITOT iShares Core S&P Total U.S. | 0.07% | 5,960 | $687K | Reduce -1.8% |
| GJAN FT Vest US Equity Moderate B | 0.07% | 18,924 | $679K | New |
| XDEC FT Vest US Equity Enhance & | 0.07% | 19,169 | $676K | New |
| STXE Strive Em Markets Ex-China | 0.07% | 23,466 | $674K | Add +6.4% |
| BA The Boeing Co. | 0.07% | 3,474 | $671K | Reduce -26.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.07% | 18,789 | $655K | Reduce -1.6% |
| WERN Werner Enterprises Inc. | 0.07% | 16,677 | $652K | No change |
| IPG Interpublic Group of Cos Inc. | 0.07% | 19,933 | $650K | No change |
| SPHY SS SPDR P High Yield ETF | 0.06% | 26,541 | $623K | Reduce -1.8% |
| TMAT Main Thematic Innovation ETF | 0.06% | 34,948 | $613K | Reduce -0.3% |
| REET iShares Global REIT ETF | 0.06% | 25,704 | $609K | Reduce -0.1% |
| XLE SS Energy Select Sector | 0.06% | 6,417 | $606K | Reduce -2.3% |
| IWP iShares Russell Mid-Cap Grow | 0.06% | 5,266 | $601K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.06% | 7,215 | $599K | Add +135.2% |
| XLK SS Technology Select Sector | 0.06% | 2,848 | $593K | Reduce -13.0% |
| AGG iShares Core U.S. Aggregate | 0.06% | 6,055 | $593K | Reduce -0.9% |
| MCK McKesson Corp. | 0.06% | 1,104 | $593K | Add +0.9% |
| BUYW Main Buywrite ETF | 0.06% | 43,065 | $589K | Add +5.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.06% | 23,245 | $587K | Add +1.7% |
| HYLB Xtrackers Usd High Yield Cor | 0.06% | 15,879 | $567K | Reduce -0.6% |
| SFLR Innovator Eqty MGD Floor ETF | 0.06% | 18,495 | $555K | Add +0.1% |
| IWO iShares Russell 2000 Growth | 0.06% | 2,001 | $542K | No change |
| SCHW Schwab (charles) Corp. | 0.06% | 7,448 | $539K | Reduce -73.4% |
| PSA Public Storage | 0.06% | 1,853 | $537K | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 4,364 | $534K | Reduce -40.8% |
| NFLX Netflix Inc. | 0.06% | 876 | $532K | Reduce -2.3% |
| UMBF Umb Financial Corp. | 0.05% | 6,097 | $530K | Reduce -92.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 2,115 | $528K | Add +6.1% |
| USB US Bancorp | 0.05% | 11,778 | $526K | Reduce -41.1% |
| SCHI Schwab 5-10 Year Corporate B | 0.05% | 11,803 | $525K | Reduce -45.6% |
| IWD iShares Russell 1000 Value E | 0.05% | 2,842 | $509K | No change |
| SCHG Schwab US Large-Cap Growth | 0.05% | 5,473 | $507K | Reduce -28.1% |
| PG The Procter & Gamble Co. | 0.05% | 3,081 | $500K | Reduce -34.1% |
| RPV Invesco S&P 500 Pure Value E | 0.05% | 5,457 | $483K | Reduce -15.2% |
| IWB iShares Russell 1000 ETF | 0.05% | 1,668 | $480K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.05% | 7,094 | $478K | Reduce -0.7% |
| CSM Proshares Large Cap Core Plu | 0.05% | 7,839 | $476K | Reduce -0.0% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 4,210 | $465K | Add +7.6% |
| COP Conocophillips | 0.05% | 3,640 | $463K | Add +0.7% |
| GE General Electric | 0.05% | 2,608 | $458K | Add +4.2% |
| SUN Sunoco LP | 0.05% | 7,526 | $454K | Add +0.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.05% | 5,129 | $448K | Add +90.7% |
| NSC Norfolk Southern Corp. | 0.05% | 1,749 | $446K | Reduce -24.4% |
| VTIP Vanguard Short-Term Tips | 0.05% | 9,236 | $442K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 7,506 | $440K | No change |
| ORCL Oracle Corp. | 0.04% | 3,425 | $430K | Add +71.8% |
| VRT Vertiv Holdings Co. Class A | 0.04% | 5,060 | $413K | New |
| JNK SS SPDR BB High Yield Bond | 0.04% | 4,312 | $411K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 4,007 | $406K | No change |
| PAAA Pgim Aaa Clo ETF | 0.04% | 7,856 | $400K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 1,651 | $396K | Add +44.1% |
| PAUG Innovator U.S. Equity Power | 0.04% | 11,187 | $396K | Reduce -84.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 2,414 | $393K | Reduce -16.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.04% | 8,799 | $379K | Add +45.5% |
| LW Lamb Weston Holdings Inc. | 0.04% | 3,539 | $377K | Add +0.0% |
| XTWO Bondbloxx BBG 2Y US TSY ETF | 0.04% | 7,672 | $377K | Reduce -3.1% |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 2,996 | $375K | Add +3.8% |
| ARCC Ares Capital Corp. | 0.04% | 17,922 | $373K | Reduce -53.1% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.04% | 4,899 | $372K | Add +77.5% |
| CSCO Cisco Systems Inc. | 0.04% | 7,385 | $369K | Add +3.0% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 5,226 | $366K | Reduce -11.7% |
| PJUN Innovator U.S. Equity Power | 0.04% | 10,577 | $365K | Reduce -18.1% |
| MUB iShares National Muni Bond E | 0.04% | 3,375 | $363K | No change |
| AMD Advanced Micro Devices | 0.04% | 1,996 | $360K | Add +32.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.04% | 4,103 | $358K | New |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.04% | 4,555 | $358K | Add +35.8% |
| PFF iShares Preferred & Income S | 0.04% | 10,721 | $346K | Add +6.1% |
| DUK Duke Energy Corp. | 0.04% | 3,561 | $344K | Reduce -21.9% |
| EMB iShares JP Morgan Usd Emergi | 0.04% | 3,793 | $340K | New |
| PFEB Innovator U.S. Equity Power | 0.04% | 9,946 | $340K | New |
| T AT&T Inc. | 0.04% | 19,212 | $338K | Reduce -31.5% |
| XUSP Innovator Uncapped Acc US Eq | 0.03% | 9,569 | $337K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 831 | $330K | Add +29.2% |
| CEG Constellation Energy | 0.03% | 1,753 | $324K | No change |
| HRL Hormel Foods Corp. | 0.03% | 9,253 | $323K | Add +0.0% |
| IFRA iShares US Infrastructure | 0.03% | 7,419 | $322K | Add +6.4% |
| JPST JPMorgan Ultra-Short Income | 0.03% | 6,328 | $319K | Reduce -3.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 8,881 | $318K | No change |
| URI United Rentals Inc. | 0.03% | 437 | $315K | New |
| ROK Rockwell Automation Inc. | 0.03% | 1,081 | $315K | Reduce -7.8% |
| CAG Conagra Brands Inc. | 0.03% | 10,594 | $314K | Add +0.0% |
| IXC iShares Global Energy ETF | 0.03% | 7,290 | $313K | Add +9.5% |
| PEG Public Service Enterprise GP | 0.03% | 4,687 | $313K | No change |
| ISRG Intuitive Surgical Inc. | 0.03% | 783 | $312K | No change |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.03% | 10,415 | $307K | Add +13.3% |
| SPEM State Street SP PTF Em ETF | 0.03% | 8,398 | $304K | Add +3.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 3,296 | $303K | New |
| VGT Vanguard Info Tech ETF | 0.03% | 561 | $294K | Add +12.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 3,447 | $288K | Reduce -57.3% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.03% | 5,765 | $286K | Reduce -4.1% |
| FVD First Trust Value Line DVD | 0.03% | 6,709 | $283K | Reduce -66.3% |
| PFE Pfizer Inc. | 0.03% | 10,166 | $282K | Reduce -23.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 819 | $282K | Reduce -6.2% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 3,613 | $277K | No change |
| BUFF Innovator Laddered Allocatio | 0.03% | 6,583 | $275K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 3,793 | $274K | Reduce -6.5% |
| UNH Unitedhealth Group Inc. | 0.03% | 546 | $270K | Reduce -19.4% |
| RDVY First Trust Rising Dividend | 0.03% | 4,750 | $267K | Add +2.9% |
| JHID John Hancock Intl High DVD | 0.03% | 8,770 | $260K | Add +11.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.03% | 7,185 | $256K | Add +0.5% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.03% | 18,977 | $252K | Add +2.9% |
| ETN Eaton Corp. PLC | 0.03% | 798 | $250K | New |
| WFC Wells Fargo & Co. | 0.03% | 4,253 | $246K | Add +0.3% |
| ARM Arm Holdings PLC-ADR | 0.03% | 1,963 | $245K | New |
| AEP American Electric Power | 0.03% | 2,844 | $245K | Reduce -11.3% |
| UPS United Parcel Service Class B | 0.03% | 1,635 | $243K | Reduce -2.0% |
| RTX RTX Corp. | 0.03% | 2,492 | $243K | Reduce -13.5% |
| SPOT Spotify Technology SA | 0.03% | 918 | $242K | New |
| PAYX Paychex Inc. | 0.02% | 1,934 | $238K | Reduce -5.0% |
| SBUX Starbucks Corp. | 0.02% | 2,598 | $237K | Reduce -8.1% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.02% | 6,001 | $235K | New |
| SO The Southern Co. | 0.02% | 3,247 | $233K | No change |
| QCOM Qualcomm Inc. | 0.02% | 1,346 | $228K | New |
| CMCSA Comcast Corp. Class A | 0.02% | 5,235 | $227K | Reduce -31.2% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.02% | 5,802 | $226K | New |
| PSX Phillips 66 | 0.02% | 1,320 | $216K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 1,320 | $206K | New |
| SHW The Sherwin-Williams Co. | 0.02% | 591 | $205K | New |
| DIAL Columbia Divers Fix Inc. ETF | 0.02% | 11,465 | $204K | Add +0.1% |
| SLV iShares Silver Trust | 0.02% | 8,862 | $202K | New |
| AMAX Adaptive Hedged Multi-Asset | 0.02% | 19,080 | $154K | Reduce -97.6% |
| RHRX RH Tactical Rotation ETF | 0.02% | 10,383 | $151K | Reduce -14.3% |
| DSL Doubleline Income Solutions | 0.02% | 11,899 | $151K | Add +9.2% |
| FLG New York Community Bancorp | 0.01% | 38,084 | $123K | New |
| AGNC AGNC Investment Corp. | 0.01% | 11,800 | $117K | Reduce -7.8% |
| ALT Altimmune Inc. | 0.01% | 10,204 | $104K | Reduce -7.8% |
| SQFT Presidio Property Trust - A | 0.00% | 22,367 | $27K | No change |