| AAPL Apple Inc. | 7.16% | 316,562 | $66.7M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.14% | 94,733 | $38.5M | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 3.98% | 138,705 | $37.1M | Add +1.9% |
| DGRO iShares Core Dividend Growth | 2.97% | 480,258 | $27.7M | Add +1.8% |
| SCHF Schwab Intl Equity ETF | 2.09% | 506,096 | $19.4M | Add +5.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.92% | 618,037 | $17.9M | Add +3.6% |
| COWZ Pacer US Cash Cows 100 ETF | 1.89% | 322,660 | $17.6M | Add +0.7% |
| IVE iShares S&P 500 Value ETF | 1.74% | 89,063 | $16.2M | Add +3.3% |
| AMZN Amazon.com Inc. | 1.69% | 81,470 | $15.7M | Add +0.9% |
| SPAB SS SPDR P Agg Bond ETF | 1.67% | 621,420 | $15.6M | Add +6.0% |
| IEMG iShares Core MSCI Emerging | 1.67% | 291,241 | $15.6M | Add +9.1% |
| HEQT Simplify Hedged Equity ETF | 1.62% | 545,585 | $15.1M | Add +0.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.61% | 31,242 | $15.0M | Reduce -3.4% |
| MOAT Vaneck Morningstar Wide Moat | 1.59% | 171,500 | $14.9M | Reduce -0.9% |
| NVDA Nvidia Corp. | 1.58% | 118,859 | $14.7M | Add +41.1% |
| SECT Main Sector Rotation ETF | 1.56% | 284,309 | $14.5M | Add +1.5% |
| COST Costco Wholesale Corp. | 1.39% | 15,269 | $13.0M | Add +3.8% |
| IVV iShares Core S&P 500 ETF | 1.37% | 23,326 | $12.8M | Add +4.3% |
| GOOG Alphabet Inc. Class C | 1.21% | 61,367 | $11.3M | Add +14.4% |
| FTLS First Trust Long/Short Eqty | 1.19% | 177,054 | $11.1M | Reduce -1.4% |
| HIGH Simplify Enhanced Income ETF | 1.00% | 382,193 | $9.3M | Reduce -0.6% |
| AGOX Adaptive Alpha Opportunities | 1.00% | 332,843 | $9.3M | Reduce -1.6% |
| MSFT Microsoft Corp. | 0.99% | 20,626 | $9.2M | Add +2.6% |
| IGRO iShares Intl Div Growth ETF | 0.98% | 135,756 | $9.1M | Add +0.3% |
| CASY Casey's General Stores Inc. | 0.93% | 22,809 | $8.7M | Reduce -10.9% |
| AVEM Avantis Emerging Markets Eq | 0.91% | 139,108 | $8.5M | Reduce -1.3% |
| WMT Walmart Inc. | 0.89% | 121,938 | $8.3M | Add +3.5% |
| CLOI Vaneck Clo ETF | 0.84% | 147,741 | $7.8M | Add +2.3% |
| IVW iShares S&P 500 Growth ETF | 0.79% | 79,843 | $7.4M | Add +24.5% |
| JNJ Johnson & Johnson | 0.78% | 49,807 | $7.3M | Reduce -8.3% |
| CVX Chevron Corp. | 0.77% | 46,013 | $7.2M | Reduce -12.0% |
| PEP Pepsico Inc. | 0.77% | 43,333 | $7.1M | Reduce -4.3% |
| ABBV Abbvie Inc. | 0.77% | 41,623 | $7.1M | Reduce -2.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.75% | 109,596 | $7.0M | Reduce -14.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.69% | 80,603 | $6.5M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 0.68% | 31,243 | $6.3M | Reduce -0.7% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.63% | 115,960 | $5.8M | Reduce -13.0% |
| NUE Nucor Corp. | 0.62% | 36,615 | $5.8M | Reduce -3.2% |
| TXN Texas Instruments Inc. | 0.60% | 28,863 | $5.6M | Reduce -5.4% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.60% | 138,475 | $5.6M | Add +19.2% |
| O Realty Income Corp. | 0.58% | 102,157 | $5.4M | Reduce -4.5% |
| RPM RPM International Inc. | 0.58% | 49,783 | $5.4M | Add +30.3% |
| GGG Graco Inc. | 0.57% | 67,435 | $5.3M | Reduce -5.9% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.57% | 70,024 | $5.3M | Add +1.4% |
| MA Mastercard Inc. Class A | 0.56% | 11,897 | $5.2M | Add +5.3% |
| BRO Brown & Brown Inc. | 0.56% | 58,537 | $5.2M | Reduce -2.8% |
| LMT Lockheed Martin Corp. | 0.56% | 11,114 | $5.2M | Add +6.4% |
| TDV Proshares S&P Tech DVD Arist | 0.55% | 69,031 | $5.1M | Add +1.9% |
| GPC Genuine Parts Co. | 0.55% | 36,794 | $5.1M | Reduce -5.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.54% | 29,249 | $5.1M | Reduce -3.0% |
| MSM MSC Industrial Direct Co. Class A | 0.54% | 62,911 | $5.0M | Reduce -15.0% |
| SCHD Schwab US DVD Equity ETF | 0.53% | 64,036 | $5.0M | Add +3.9% |
| PAPR Innovator U.S. Equity Power | 0.53% | 141,615 | $4.9M | New |
| UNP Union Pacific Corp. | 0.52% | 21,423 | $4.8M | Add +45.2% |
| META Meta Platforms Inc. Class A | 0.52% | 9,561 | $4.8M | Add +1.7% |
| SEMI Columbia Select Tech ETF | 0.52% | 175,791 | $4.8M | Reduce -3.4% |
| FTSM First Trust Enh Short Mat FD | 0.49% | 76,909 | $4.6M | Add +3.1% |
| HRL Hormel Foods Corp. | 0.48% | 147,425 | $4.5M | Add +1493.3% |
| STZ Constellation Brands Inc. Class A | 0.47% | 17,155 | $4.4M | Add +8.0% |
| ICOW Pacer Developed Markets Inte | 0.47% | 144,617 | $4.4M | Add +0.0% |
| LECO Lincoln Electric Holdings | 0.46% | 22,815 | $4.3M | Reduce -16.9% |
| VZ Verizon Communications Inc. | 0.46% | 104,129 | $4.3M | Reduce -7.6% |
| FLTR Vaneck Ig Floating Rate ETF | 0.46% | 167,081 | $4.3M | Reduce -4.6% |
| MCHP Microchip Technology Inc. | 0.45% | 46,035 | $4.2M | Reduce -23.0% |
| STXV Strive 1000 Value ETF | 0.44% | 144,439 | $4.1M | Add +5.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.43% | 88,866 | $4.1M | Add +5.5% |
| CFR Cullen/Frost Bankers Inc. | 0.43% | 39,844 | $4.0M | Reduce -8.5% |
| XSVN Bondbloxx BBG 7 YR US Treas | 0.42% | 83,978 | $3.9M | Reduce -4.5% |
| DHR Danaher Corp. | 0.42% | 15,643 | $3.9M | Add +9.3% |
| AMGN Amgen Inc. | 0.41% | 12,337 | $3.9M | New |
| STXG Strive 1000 Growth ETF | 0.41% | 96,082 | $3.8M | Add +14.1% |
| BJUN Innovator U.S. Equity Buffer | 0.41% | 97,890 | $3.8M | New |
| FMAY FT Vest US Equity Buffer ETF | 0.41% | 85,598 | $3.8M | New |
| JUNT Allianzim US Eq BFFR10 JN-US | 0.41% | 123,942 | $3.8M | New |
| V Visa Inc. Class A | 0.40% | 14,183 | $3.7M | Add +1.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.40% | 81,641 | $3.7M | Add +3.5% |
| APD Air Products & Chemicals Inc. | 0.39% | 14,249 | $3.7M | Reduce -7.6% |
| IWM iShares Russell 2000 ETF | 0.39% | 17,949 | $3.6M | Reduce -9.5% |
| BX Blackstone Inc. | 0.38% | 28,392 | $3.5M | Add +3.6% |
| ABT Abbott Laboratories | 0.37% | 32,845 | $3.4M | Reduce -53.3% |
| SPGI S&P Global Inc. | 0.36% | 7,622 | $3.4M | Add +5.4% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.34% | 29,521 | $3.2M | Add +50.8% |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 0.34% | 110,401 | $3.2M | New |
| MINO PIMCO Municipal Income Oppor | 0.34% | 69,191 | $3.1M | Add +1.4% |
| EMR Emerson Electric Co. | 0.33% | 27,885 | $3.1M | New |
| AGGY Wisdomtree Yield Enhanced US | 0.32% | 70,083 | $3.0M | Add +0.6% |
| ADBE Adobe Inc. | 0.32% | 5,395 | $3.0M | Add +20.1% |
| AOS Smith (a.o.) Corp. | 0.30% | 34,525 | $2.8M | Add +2.9% |
| NKE Nike Inc. Class B | 0.30% | 37,367 | $2.8M | Reduce -6.4% |
| INTC Intel Corp. | 0.29% | 87,662 | $2.7M | Add +10.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.29% | 26,348 | $2.7M | Add +41.3% |
| DOV Dover Corp. | 0.28% | 14,658 | $2.6M | New |
| QUAL iShares MSCI USA Quality Fac | 0.28% | 15,051 | $2.6M | Add +4.9% |
| NOW ServiceNow Inc. | 0.28% | 3,258 | $2.6M | Add +3.8% |
| TSLA Tesla Inc. | 0.27% | 12,649 | $2.5M | Add +9.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.26% | 52,339 | $2.5M | Add +3.5% |
| ROP Roper Technologies Inc. | 0.25% | 4,156 | $2.3M | Add +7.6% |
| LNG Cheniere Energy Inc. | 0.25% | 13,054 | $2.3M | Add +43.1% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 4,120 | $2.3M | Add +6.5% |
| XLV SS Health Care Select Sector | 0.24% | 15,304 | $2.2M | Add +13.9% |
| ALB Albemarle Corp. | 0.24% | 23,169 | $2.2M | Reduce -3.6% |
| AVGO Broadcom Inc. | 0.23% | 1,351 | $2.2M | Add +12.4% |
| ADM Archer-Daniels-Midland Co. | 0.23% | 35,706 | $2.2M | Reduce -66.6% |
| BKE The Buckle Inc. | 0.23% | 58,160 | $2.1M | Add +0.0% |
| CAT Caterpillar Inc. | 0.23% | 6,403 | $2.1M | No change |
| DTH Wisdomtree International Hig | 0.22% | 53,906 | $2.1M | Add +3.2% |
| GOOGL Alphabet Inc. Class A | 0.22% | 11,268 | $2.1M | Reduce -1.7% |
| SCHX Schwab US Large-Cap ETF | 0.21% | 31,036 | $2.0M | Reduce -1.3% |
| PNC PNC Financial Services Group | 0.21% | 12,519 | $1.9M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 3,528 | $1.9M | Add +1.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.20% | 27,988 | $1.9M | Reduce -1.3% |
| NOBL Proshares S&P 500 Dividend A | 0.20% | 19,214 | $1.8M | Add +37.9% |
| TCAF T Rowe PRC Cap Appreciation | 0.19% | 57,664 | $1.8M | Add +82.8% |
| FMC FMC Corp. | 0.19% | 30,904 | $1.8M | Add +22.4% |
| STXK Strive Small-Cap ETF | 0.19% | 61,105 | $1.8M | Add +11.0% |
| OXY Occidental Petroleum Corp. | 0.19% | 27,914 | $1.8M | Add +125.0% |
| DEM Wisdomtree Emerging Markets | 0.19% | 40,156 | $1.7M | Reduce -0.5% |
| CATX Perspective Therapeutics Inc. | 0.18% | 169,963 | $1.7M | New |
| NEAR iShares SH Dba ETF Usd Inc. | 0.18% | 33,614 | $1.7M | Reduce -3.7% |
| MBB iShares MBS ETF | 0.18% | 17,940 | $1.6M | Add +4.5% |
| LOW Lowe's Cos Inc. | 0.17% | 7,304 | $1.6M | Reduce -0.1% |
| BSEP Innovator U.S. Equity Buffer | 0.17% | 38,944 | $1.6M | Reduce -19.2% |
| LULU Lululemon Athletica Inc. | 0.16% | 5,141 | $1.5M | Reduce -4.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.16% | 6,122 | $1.5M | Add +1.7% |
| MINT PIMCO Enhanced Short Maturit | 0.16% | 15,073 | $1.5M | Reduce -75.2% |
| LLY Eli Lilly & Co. | 0.15% | 1,581 | $1.4M | Add +0.2% |
| XLF SS Financial Select Sector | 0.15% | 34,509 | $1.4M | Add +2.3% |
| IWN iShares Russell 2000 Value E | 0.15% | 9,169 | $1.4M | Add +10.8% |
| STXF Strive 500 ETF | 0.15% | 39,137 | $1.4M | Add +56.3% |
| TLT iShares 20+ Year Treasury BD | 0.15% | 14,819 | $1.4M | Add +1.9% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 8,153 | $1.3M | Reduce -72.6% |
| STXM Strive Mid-Cap ETF | 0.14% | 53,586 | $1.3M | New |
| XOM Exxon Mobil Corp. | 0.13% | 10,911 | $1.3M | Reduce -9.6% |
| MRK Merck & Co. Inc. | 0.13% | 9,925 | $1.2M | Reduce -2.0% |
| IWF iShares Russell 1000 Growth | 0.13% | 3,298 | $1.2M | No change |
| HD Home Depot Inc. | 0.13% | 3,423 | $1.2M | Reduce -3.4% |
| MAIN Main Street Capital Corp. | 0.13% | 23,186 | $1.2M | Reduce -2.3% |
| WPC WP Carey Inc. | 0.13% | 21,258 | $1.2M | Reduce -78.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 28,826 | $1.1M | Add +2.5% |
| KO The Coca-Cola Co. | 0.12% | 17,649 | $1.1M | Add +2.2% |
| IYW iShares Ustechnology ETF | 0.12% | 7,456 | $1.1M | Add +2.3% |
| NEE Nextera Energy Inc. | 0.12% | 15,841 | $1.1M | Reduce -81.9% |
| PJUN Innovator U.S. Equity Power | 0.11% | 29,505 | $1.1M | Add +178.9% |
| CMG Chipotle Mexican Grill Inc. | 0.11% | 16,730 | $1.0M | New |
| STXT Strive Total Return Bond ETF | 0.11% | 51,505 | $1.0M | Add +0.9% |
| HIMS Hims & Hers Health Inc. | 0.11% | 50,609 | $1.0M | New |
| MARM Ftvestus Max Buff ETF March | 0.10% | 32,233 | $959K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.10% | 18,493 | $949K | Reduce -16.8% |
| MCD McDonald's Corp. | 0.10% | 3,649 | $930K | Add +0.0% |
| DE Deere & Co. | 0.10% | 2,437 | $911K | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.09% | 1,744 | $872K | Add +9.2% |
| PJAN Innovator U.S. Equity Power | 0.09% | 21,364 | $859K | Reduce -52.5% |
| TGT Target Corp. | 0.09% | 5,571 | $825K | Reduce -1.2% |
| EFV iShares MSCI Eafe Value ETF | 0.09% | 15,476 | $821K | Reduce -37.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.09% | 10,419 | $813K | Add +2.4% |
| MO Altria Group Inc. | 0.09% | 17,546 | $799K | Reduce -2.5% |
| MCK McKesson Corp. | 0.09% | 1,363 | $796K | Add +23.5% |
| SCHA Schwab US Small-Cap ETF | 0.08% | 16,525 | $784K | Add +0.0% |
| AMD Advanced Micro Devices | 0.08% | 4,832 | $784K | Add +142.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.08% | 8,372 | $768K | Add +154.0% |
| STXE Strive Em Markets Ex-China | 0.08% | 25,565 | $760K | Add +8.9% |
| DVY iShares Select Dividend ETF | 0.08% | 6,119 | $740K | Reduce -5.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.08% | 15,079 | $735K | Add +6.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.08% | 14,014 | $732K | Add +5.4% |
| MDT Medtronic PLC | 0.08% | 9,121 | $718K | Reduce -2.0% |
| PRF Invesco Rafi US 1000 ETF | 0.08% | 18,862 | $716K | Add +4.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.08% | 11,941 | $707K | Reduce -77.5% |
| ITOT iShares Core S&P Total U.S. | 0.08% | 5,912 | $702K | Reduce -0.8% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.07% | 8,290 | $697K | Add +61.6% |
| MDY State Street SPDR S&P Midcap | 0.07% | 1,296 | $693K | Reduce -3.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.07% | 1,466 | $687K | New |
| AGG iShares Core U.S. Aggregate | 0.07% | 7,067 | $686K | Add +16.7% |
| FEX First Trust Large Cap Core A | 0.07% | 7,052 | $684K | Reduce -3.2% |
| FXH First Trust Health Care Alph | 0.07% | 6,482 | $677K | Reduce -22.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.07% | 8,592 | $673K | Add +19.1% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 3,676 | $671K | New |
| XLK SS Technology Select Sector | 0.07% | 2,851 | $645K | Add +0.1% |
| GMAY FT Vest U.S. Equity Moderate | 0.07% | 18,364 | $643K | New |
| XMAY FT US Eq Enh&mod Buff - May | 0.07% | 21,259 | $641K | New |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.07% | 8,730 | $637K | Add +78.2% |
| NFLX Netflix Inc. | 0.07% | 943 | $636K | Add +7.7% |
| BUYW Main Buywrite ETF | 0.07% | 45,665 | $627K | Add +6.0% |
| SPHY SS SPDR P High Yield ETF | 0.07% | 26,814 | $623K | Add +1.0% |
| REET iShares Global REIT ETF | 0.07% | 26,659 | $620K | Add +3.7% |
| SCHW Schwab (charles) Corp. | 0.07% | 8,401 | $619K | Add +12.8% |
| XLE SS Energy Select Sector | 0.07% | 6,703 | $611K | Add +4.5% |
| PG The Procter & Gamble Co. | 0.07% | 3,688 | $608K | Add +19.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.07% | 22,900 | $608K | Reduce -1.5% |
| TMAT Main Thematic Innovation ETF | 0.06% | 35,087 | $604K | Add +0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 1,601 | $599K | Add +95.5% |
| WERN Werner Enterprises Inc. | 0.06% | 16,677 | $598K | No change |
| SCHG Schwab US Large-Cap Growth | 0.06% | 5,818 | $587K | Add +6.3% |
| IPG Interpublic Group of Cos Inc. | 0.06% | 19,933 | $580K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.06% | 5,205 | $574K | Reduce -1.2% |
| SFLR Innovator Eqty MGD Floor ETF | 0.06% | 18,498 | $571K | Add +0.0% |
| SCHP Schwab U.S. Tips ETF | 0.06% | 10,897 | $567K | Reduce -22.1% |
| HYLB Xtrackers Usd High Yield Cor | 0.06% | 15,881 | $563K | Add +0.0% |
| BA The Boeing Co. | 0.06% | 2,930 | $533K | Reduce -15.7% |
| PSA Public Storage | 0.06% | 1,848 | $532K | Reduce -0.3% |
| IWO iShares Russell 2000 Growth | 0.06% | 2,007 | $527K | Add +0.3% |
| ARM Arm Holdings PLC-ADR | 0.06% | 3,210 | $525K | Add +63.5% |
| PAAA Pgim Aaa Clo ETF | 0.06% | 10,213 | $522K | Add +30.0% |
| FLBL Franklin Senior Loan ETF | 0.06% | 21,308 | $520K | New |
| FSK FS KKR Capital Corp. | 0.06% | 26,242 | $518K | Reduce -92.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.06% | 5,971 | $513K | Add +45.5% |
| IWB iShares Russell 1000 ETF | 0.05% | 1,703 | $507K | Add +2.1% |
| VRT Vertiv Holdings Co. Class A | 0.05% | 5,758 | $498K | Add +13.8% |
| IWD iShares Russell 1000 Value E | 0.05% | 2,842 | $496K | No change |
| ORCL Oracle Corp. | 0.05% | 3,435 | $485K | Add +0.3% |
| USB US Bancorp | 0.05% | 11,813 | $469K | Add +0.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.05% | 6,944 | $465K | Reduce -2.1% |
| RPV Invesco S&P 500 Pure Value E | 0.05% | 5,507 | $459K | Add +0.9% |
| GLD SPDR Gold Shares | 0.05% | 2,115 | $455K | Reduce -50.1% |
| SCHI Schwab 5-10 Year Corporate B | 0.05% | 10,205 | $450K | Reduce -13.5% |
| CSM Proshares Large Cap Core Plu | 0.05% | 7,239 | $449K | Reduce -7.7% |
| VTIP Vanguard Short-Term Tips | 0.05% | 9,236 | $448K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 4,016 | $442K | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 7,526 | $440K | Reduce -68.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 7,421 | $435K | Reduce -1.1% |
| SUN Sunoco LP | 0.05% | 7,536 | $426K | Add +0.1% |
| COP Conocophillips | 0.04% | 3,621 | $414K | Reduce -0.5% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 3,880 | $414K | Reduce -7.8% |
| JNK SS SPDR BB High Yield Bond | 0.04% | 4,312 | $406K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 5,248 | $403K | Add +45.3% |
| URI United Rentals Inc. | 0.04% | 615 | $398K | Add +40.7% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 2,502 | $398K | Reduce -4.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 2,459 | $394K | Add +1.9% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.04% | 10,997 | $391K | Reduce -41.5% |
| BAPR Innovator U.S. Equity Buffer | 0.04% | 9,333 | $387K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 3,900 | $387K | Reduce -10.6% |
| PAUG Innovator U.S. Equity Power | 0.04% | 10,226 | $373K | Reduce -8.6% |
| T AT&T Inc. | 0.04% | 19,258 | $368K | Add +0.2% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.04% | 4,977 | $366K | Add +9.3% |
| NSC Norfolk Southern Corp. | 0.04% | 1,671 | $359K | Reduce -4.5% |
| XUSP Innovator Uncapped Acc US Eq | 0.04% | 9,569 | $353K | No change |
| CEG Constellation Energy | 0.04% | 1,753 | $351K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 2,902 | $350K | Reduce -3.1% |
| PEG Public Service Enterprise GP | 0.04% | 4,671 | $344K | Reduce -0.3% |
| PFF iShares Preferred & Income S | 0.04% | 10,721 | $338K | No change |
| VGT Vanguard Info Tech ETF | 0.04% | 572 | $330K | Add +2.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.04% | 9,329 | $327K | Add +5.0% |
| QCOM Qualcomm Inc. | 0.03% | 1,634 | $325K | Add +21.4% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 4,881 | $319K | Reduce -6.6% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 12,610 | $319K | New |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 5,603 | $318K | Reduce -94.6% |
| SPEM State Street SP PTF Em ETF | 0.03% | 8,412 | $317K | Add +0.2% |
| IFRA iShares US Infrastructure | 0.03% | 7,501 | $316K | Add +1.1% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.03% | 10,268 | $314K | Reduce -1.4% |
| JPST JPMorgan Ultra-Short Income | 0.03% | 6,054 | $306K | Reduce -4.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 780 | $305K | Reduce -6.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 1,216 | $304K | Reduce -26.4% |
| CAG Conagra Brands Inc. | 0.03% | 10,596 | $301K | Add +0.0% |
| ROK Rockwell Automation Inc. | 0.03% | 1,081 | $298K | No change |
| FVD First Trust Value Line DVD | 0.03% | 7,292 | $297K | Add +8.7% |
| LW Lamb Weston Holdings Inc. | 0.03% | 3,517 | $296K | Reduce -0.6% |
| RODM Hartford Multifact Dev MRKT | 0.03% | 10,572 | $292K | Reduce -94.6% |
| UMBF Umb Financial Corp. | 0.03% | 3,483 | $291K | Reduce -42.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 3,430 | $288K | Reduce -0.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.03% | 6,875 | $286K | Reduce -21.9% |
| SPOT Spotify Technology SA | 0.03% | 900 | $282K | Reduce -2.0% |
| BUFF Innovator Laddered Allocatio | 0.03% | 6,583 | $282K | No change |
| ISRG Intuitive Surgical Inc. | 0.03% | 603 | $268K | Reduce -23.0% |
| UNH Unitedhealth Group Inc. | 0.03% | 523 | $266K | Reduce -4.2% |
| EMB iShares JP Morgan Usd Emergi | 0.03% | 2,990 | $265K | Reduce -21.2% |
| SILA Sila Realty Trust Inc. | 0.03% | 12,433 | $263K | New |
| ARCC Ares Capital Corp. | 0.03% | 12,548 | $262K | Reduce -30.0% |
| RDVY First Trust Rising Dividend | 0.03% | 4,754 | $260K | Add +0.1% |
| MU Micron Technology Inc. | 0.03% | 1,958 | $258K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.03% | 7,162 | $251K | Reduce -0.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 652 | $250K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 1,437 | $250K | New |
| ETN Eaton Corp. PLC | 0.03% | 793 | $249K | Reduce -0.6% |
| JHID John Hancock Intl High DVD | 0.03% | 8,557 | $245K | Reduce -2.4% |
| WFC Wells Fargo & Co. | 0.03% | 4,106 | $244K | Reduce -3.5% |
| CSCO Cisco Systems Inc. | 0.03% | 5,039 | $239K | Reduce -31.8% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.03% | 19,031 | $239K | Add +0.3% |
| RTX RTX Corp. | 0.03% | 2,376 | $239K | Reduce -4.7% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.03% | 6,093 | $238K | Add +5.0% |
| SLV iShares Silver Trust | 0.03% | 8,862 | $235K | No change |
| DFEB FT Vest U.S. Equity Deep Buf | 0.03% | 5,822 | $235K | Reduce -3.0% |
| FSCO FS Credit Opportunities Corp. | 0.02% | 36,032 | $230K | Reduce -92.8% |
| UPS United Parcel Service Class B | 0.02% | 1,653 | $226K | Add +1.1% |
| FJAN FT Vest U.S. Equity Buffer E | 0.02% | 5,163 | $224K | Reduce -94.0% |
| PANW Palo Alto Networks Inc. | 0.02% | 642 | $218K | New |
| PFE Pfizer Inc. | 0.02% | 7,584 | $212K | Reduce -25.4% |
| DIAL Columbia Divers Fix Inc. ETF | 0.02% | 11,660 | $206K | Add +1.7% |
| CMCSA Comcast Corp. Class A | 0.02% | 5,249 | $206K | Add +0.3% |
| SCHH Schwab US REIT ETF | 0.02% | 10,206 | $204K | New |
| PDEC Innovator U.S. Equity Power | 0.02% | 5,414 | $203K | Reduce -93.4% |
| RHRX RH Tactical Rotation ETF | 0.02% | 10,170 | $160K | Reduce -2.0% |
| AMAX Adaptive Hedged Multi-Asset | 0.02% | 19,380 | $152K | Add +1.6% |
| DSL Doubleline Income Solutions | 0.02% | 11,699 | $146K | Reduce -1.7% |
| ALT Altimmune Inc. | 0.01% | 10,204 | $68K | No change |
| SQFT Presidio Property Trust - A | 0.00% | 22,367 | $16K | No change |
| PRST Presto Automation Inc. | 0.00% | 10,000 | $700 | New |