| AAPL Apple Inc. | 6.70% | 213,870 | $47.5M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.62% | 74,819 | $39.8M | Reduce -0.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.67% | 638,883 | $19.0M | Add +14.3% |
| COWZ Pacer US Cash Cows 100 ETF | 2.44% | 315,473 | $17.3M | Add +1.7% |
| DGRO iShares Core Dividend Growth | 2.43% | 278,880 | $17.2M | Add +2.0% |
| SECT Main Sector Rotation ETF | 2.25% | 313,031 | $16.0M | Add +2.6% |
| HEQT Simplify Hedged Equity ETF | 2.15% | 534,849 | $15.3M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 2.11% | 54,398 | $15.0M | Add +2.5% |
| MOAT Vaneck Morningstar Wide Moat | 2.04% | 164,281 | $14.5M | Add +0.7% |
| AMZN Amazon.com Inc. | 1.74% | 65,056 | $12.4M | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 1.67% | 21,096 | $11.9M | Add +1.0% |
| FTLS First Trust Long/Short Eqty | 1.51% | 167,093 | $10.7M | Add +0.5% |
| CLOI Vaneck Clo ETF | 1.44% | 192,958 | $10.2M | Add +16.6% |
| HELO JPMorgan Hedged Equity ETF | 1.43% | 170,528 | $10.2M | Add +6.2% |
| COST Costco Wholesale Corp. | 1.41% | 10,575 | $10.0M | Reduce -2.1% |
| IGRO iShares Intl Div Growth ETF | 1.38% | 135,203 | $9.8M | Add +6.0% |
| NVDA Nvidia Corp. | 1.32% | 86,242 | $9.3M | Add +19.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.27% | 19,268 | $9.0M | Add +4.4% |
| WMT Walmart Inc. | 1.15% | 92,981 | $8.2M | Reduce -1.2% |
| MSFT Microsoft Corp. | 1.12% | 21,142 | $7.9M | Add +2.9% |
| AVEM Avantis Emerging Markets Eq | 1.09% | 127,986 | $7.7M | Add +5.2% |
| AGOX Adaptive Alpha Opportunities | 1.07% | 309,334 | $7.6M | Add +3.7% |
| JNJ Johnson & Johnson | 0.98% | 41,735 | $6.9M | Reduce -1.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.96% | 85,178 | $6.8M | Add +9.8% |
| ABBV Abbvie Inc. | 0.94% | 31,681 | $6.6M | Reduce -2.9% |
| CASY Casey's General Stores Inc. | 0.90% | 14,661 | $6.4M | Reduce -1.9% |
| BRO Brown & Brown Inc. | 0.89% | 50,775 | $6.3M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 0.87% | 25,247 | $6.2M | Reduce -0.9% |
| CVX Chevron Corp. | 0.87% | 36,726 | $6.1M | Add +1.9% |
| IVW iShares S&P 500 Growth ETF | 0.86% | 65,343 | $6.1M | Add +8.7% |
| SCHD Schwab US DVD Equity ETF | 0.85% | 215,808 | $6.0M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 0.85% | 38,410 | $6.0M | Add +0.9% |
| FLBL Franklin Senior Loan ETF | 0.78% | 230,081 | $5.5M | Add +1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.78% | 22,221 | $5.5M | Reduce -0.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.78% | 83,978 | $5.5M | Reduce -7.8% |
| PEP Pepsico Inc. | 0.76% | 35,993 | $5.4M | Add +2.0% |
| STXV Strive 1000 Value ETF | 0.74% | 172,166 | $5.3M | Add +3.5% |
| O Realty Income Corp. | 0.73% | 88,728 | $5.1M | Add +7.0% |
| TDV Proshares S&P Tech DVD Arist | 0.72% | 69,774 | $5.1M | Add +3.3% |
| STXG Strive 1000 Growth ETF | 0.70% | 124,164 | $5.0M | Add +4.6% |
| UNP Union Pacific Corp. | 0.69% | 20,711 | $4.9M | Reduce -0.1% |
| HRL Hormel Foods Corp. | 0.69% | 157,262 | $4.9M | Add +0.7% |
| MSM MSC Industrial Direct Co. Class A | 0.66% | 59,883 | $4.7M | Add +3.7% |
| GGG Graco Inc. | 0.65% | 55,333 | $4.6M | Reduce -2.2% |
| ICOW Pacer Developed Markets Inte | 0.65% | 146,530 | $4.6M | Add +6.5% |
| FLTR Vaneck Ig Floating Rate ETF | 0.64% | 178,556 | $4.6M | Add +0.4% |
| RPM RPM International Inc. | 0.64% | 39,367 | $4.6M | Add +0.5% |
| VZ Verizon Communications Inc. | 0.64% | 99,673 | $4.5M | Add +1.5% |
| CFR Cullen/Frost Bankers Inc. | 0.63% | 35,657 | $4.5M | Reduce -0.9% |
| UDEC Innovator U.S. Equity Ultra | 0.63% | 129,442 | $4.4M | New |
| AMGN Amgen Inc. | 0.61% | 13,997 | $4.4M | Add +6.3% |
| MBSF Regan Floating Rate MBS ETF | 0.61% | 170,388 | $4.3M | Add +2.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.60% | 182,342 | $4.2M | Add +5.6% |
| TXN Texas Instruments Inc. | 0.59% | 23,212 | $4.2M | Add +1.4% |
| META Meta Platforms Inc. Class A | 0.57% | 7,067 | $4.1M | Reduce -2.9% |
| LECO Lincoln Electric Holdings | 0.56% | 20,983 | $4.0M | Reduce -1.6% |
| MA Mastercard Inc. Class A | 0.56% | 7,216 | $4.0M | Reduce -3.3% |
| GPC Genuine Parts Co. | 0.56% | 33,132 | $3.9M | Add +3.3% |
| APD Air Products & Chemicals Inc. | 0.55% | 13,167 | $3.9M | Add +0.9% |
| BJUL Innovator U.S. Equity Buffer | 0.54% | 88,140 | $3.8M | New |
| PAAA Pgim Aaa Clo ETF | 0.54% | 74,138 | $3.8M | Add +192.3% |
| BFEB Innovator U.S. Equity Buffer | 0.53% | 90,955 | $3.8M | New |
| EMR Emerson Electric Co. | 0.53% | 34,212 | $3.8M | Add +0.9% |
| DECT Allianzim US Eq BFFR10 DC-US | 0.53% | 120,162 | $3.7M | New |
| JULT All US Equ BUF10 Jul ETF-Usd | 0.52% | 97,178 | $3.7M | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.50% | 77,619 | $3.6M | Add +2.2% |
| HIGH Simplify Enhanced Income ETF | 0.50% | 160,649 | $3.5M | Add +2.8% |
| SEMI Columbia Select Tech ETF | 0.49% | 156,700 | $3.5M | Reduce -0.6% |
| NUE Nucor Corp. | 0.46% | 26,919 | $3.2M | Add +4.0% |
| BUYW Main Buywrite ETF | 0.45% | 231,700 | $3.2M | Add +30.8% |
| TSLA Tesla Inc. | 0.44% | 12,049 | $3.1M | Add +11.1% |
| LMT Lockheed Martin Corp. | 0.43% | 6,851 | $3.1M | Reduce -2.1% |
| DOV Dover Corp. | 0.41% | 16,546 | $2.9M | Add +1.6% |
| QUAL iShares MSCI USA Quality Fac | 0.40% | 16,580 | $2.8M | Add +13.4% |
| BX Blackstone Inc. | 0.39% | 20,011 | $2.8M | Add +13.3% |
| VYM Vanguard High DVD Yield ETF | 0.39% | 21,537 | $2.8M | Add +634.5% |
| NKE Nike Inc. Class B | 0.37% | 40,874 | $2.6M | Add +9.9% |
| IVE iShares S&P 500 Value ETF | 0.36% | 13,239 | $2.5M | Add +30.7% |
| STXK Strive Small-Cap ETF | 0.35% | 86,764 | $2.5M | Add +11.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.34% | 49,592 | $2.4M | Add +2.3% |
| TCAF T Rowe PRC Cap Appreciation | 0.34% | 73,760 | $2.4M | Add +7.8% |
| XLV SS Health Care Select Sector | 0.33% | 16,015 | $2.3M | Add +0.6% |
| STXF Strive 500 ETF | 0.33% | 64,749 | $2.3M | Add +13.8% |
| STXT Strive Total Return Bond ETF | 0.33% | 114,768 | $2.3M | Add +67.7% |
| PNC PNC Financial Services Group | 0.31% | 12,629 | $2.2M | Add +0.5% |
| RSP Invesco S&P 500 Equal Weight | 0.31% | 12,500 | $2.2M | Add +28.5% |
| STZ Constellation Brands Inc. Class A | 0.30% | 11,624 | $2.1M | Add +19.2% |
| XLF SS Financial Select Sector | 0.29% | 41,606 | $2.1M | Add +18.2% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 4,146 | $2.1M | Add +44.4% |
| SPGI S&P Global Inc. | 0.28% | 3,883 | $2.0M | Add +1.9% |
| ADBE Adobe Inc. | 0.28% | 5,096 | $2.0M | Add +12.6% |
| ALB Albemarle Corp. | 0.26% | 26,047 | $1.9M | Add +13.2% |
| EFV iShares MSCI Eafe Value ETF | 0.25% | 30,620 | $1.8M | Reduce -21.0% |
| BKE The Buckle Inc. | 0.25% | 46,816 | $1.8M | Add +0.0% |
| LNG Cheniere Energy Inc. | 0.25% | 7,615 | $1.8M | Reduce -14.5% |
| GOOGL Alphabet Inc. Class A | 0.25% | 11,371 | $1.8M | Add +1.4% |
| MCK McKesson Corp. | 0.24% | 2,495 | $1.7M | Add +74.5% |
| ROP Roper Technologies Inc. | 0.24% | 2,840 | $1.7M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.23% | 1,998 | $1.7M | Add +3.9% |
| BSEP Innovator U.S. Equity Buffer | 0.23% | 38,557 | $1.6M | Reduce -4.3% |
| MBB iShares MBS ETF | 0.23% | 17,036 | $1.6M | Reduce -9.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.23% | 2 | $1.6M | New |
| NOW ServiceNow Inc. | 0.22% | 1,922 | $1.5M | Reduce -0.5% |
| VLTO Veralto Corp. | 0.21% | 15,331 | $1.5M | Add +7.7% |
| HD Home Depot Inc. | 0.20% | 3,955 | $1.4M | Reduce -0.8% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 15,718 | $1.3M | Add +13.9% |
| LOW Lowe's Cos Inc. | 0.18% | 5,622 | $1.3M | Reduce -3.8% |
| AOS Smith (a.o.) Corp. | 0.18% | 19,847 | $1.3M | Add +16.7% |
| LULU Lululemon Athletica Inc. | 0.18% | 4,529 | $1.3M | Add +16.9% |
| V Visa Inc. Class A | 0.18% | 3,611 | $1.3M | Reduce -8.0% |
| MAIN Main Street Capital Corp. | 0.17% | 21,934 | $1.2M | Reduce -1.7% |
| STXM Strive Mid-Cap ETF | 0.17% | 50,425 | $1.2M | Add +7.5% |
| IWF iShares Russell 1000 Growth | 0.17% | 3,408 | $1.2M | Add +0.6% |
| DHR Danaher Corp. | 0.17% | 5,956 | $1.2M | Reduce -33.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 2,180 | $1.2M | Reduce -35.5% |
| NOBL Proshares S&P 500 Dividend A | 0.17% | 11,773 | $1.2M | Reduce -54.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.17% | 22,838 | $1.2M | Add +7.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.17% | 11,886 | $1.2M | Reduce -45.1% |
| VOO Vanguard S&P 500 ETF | 0.17% | 2,300 | $1.2M | Add +31.4% |
| DE Deere & Co. | 0.16% | 2,481 | $1.2M | No change |
| IEMG iShares Core MSCI Emerging | 0.16% | 21,497 | $1.2M | Add +49.8% |
| ADM Archer-Daniels-Midland Co. | 0.16% | 23,553 | $1.1M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.16% | 9,312 | $1.1M | Reduce -8.2% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.15% | 23,073 | $1.1M | New |
| SNPS Synopsys Inc. | 0.15% | 2,496 | $1.1M | Add +35.3% |
| MO Altria Group Inc. | 0.14% | 16,816 | $1.0M | Add +0.9% |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | 0.14% | 39,889 | $1.0M | No change |
| APOC Inr Eqty Def P ETF - 6 M A/O | 0.14% | 39,667 | $995K | Reduce -41.3% |
| AVGO Broadcom Inc. | 0.14% | 5,803 | $972K | Add +2.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.13% | 17,256 | $951K | Reduce -3.1% |
| SCUS Schwab Ultra-Short Inc. ETF | 0.13% | 35,260 | $888K | Add +34.4% |
| PTRB Pgim Total Return Bond ETF | 0.12% | 20,602 | $860K | New |
| IYW iShares Ustechnology ETF | 0.12% | 6,073 | $853K | Add +3.1% |
| GLD SPDR Gold Shares | 0.12% | 2,955 | $851K | Add +1.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.12% | 16,547 | $845K | Add +28.3% |
| MRK Merck & Co. Inc. | 0.12% | 9,194 | $825K | Add +0.9% |
| ABT Abbott Laboratories | 0.12% | 6,169 | $818K | Reduce -43.9% |
| FLRT Pacer Aristotle Pacific Floa | 0.11% | 16,772 | $790K | New |
| GLDM SPDR Gold Minishares Trust | 0.11% | 12,375 | $766K | Add +90.8% |
| XLG Invesco S&P 500 Top 50 ETF | 0.10% | 15,741 | $724K | New |
| STXE Strive Em Markets Ex-China | 0.10% | 26,277 | $718K | Reduce -2.6% |
| DVY iShares Select Dividend ETF | 0.10% | 5,322 | $715K | Reduce -4.4% |
| ON On Semiconductor | 0.10% | 17,386 | $707K | Reduce -28.3% |
| SPMO Invesco S&P 500 Momentum ETF | 0.10% | 7,624 | $705K | Add +2.9% |
| INTC Intel Corp. | 0.10% | 30,673 | $697K | Reduce -1.6% |
| DECM FT Vest US Eq Max Buf Dec | 0.10% | 22,663 | $693K | New |
| NOVM FT Vest US Eq Max Buf Nov | 0.10% | 22,719 | $692K | Reduce -1.9% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.10% | 19,680 | $691K | Reduce -0.9% |
| MCD McDonald's Corp. | 0.09% | 2,147 | $671K | Reduce -8.8% |
| NEE Nextera Energy Inc. | 0.09% | 9,411 | $667K | Add +2.4% |
| MDY State Street SPDR S&P Midcap | 0.09% | 1,248 | $666K | Reduce -2.2% |
| TMAT Main Thematic Innovation ETF | 0.09% | 37,166 | $657K | Add +3.0% |
| SCHX Schwab US Large-Cap ETF | 0.09% | 29,474 | $651K | Reduce -2.1% |
| FXH First Trust Health Care Alph | 0.09% | 6,137 | $636K | No change |
| AMD Advanced Micro Devices | 0.09% | 6,078 | $624K | Reduce -11.8% |
| SCHG Schwab US Large-Cap Growth | 0.09% | 24,654 | $617K | Add +6.1% |
| WPC WP Carey Inc. | 0.09% | 9,661 | $610K | Add +4.0% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 5,760 | $602K | Add +24.5% |
| IWP iShares Russell Mid-Cap Grow | 0.08% | 4,941 | $581K | Add +5.3% |
| POCT Innovator U.S. Equity Power | 0.08% | 14,664 | $570K | Reduce -1.0% |
| PSA Public Storage | 0.08% | 1,844 | $552K | Reduce -0.2% |
| IWD iShares Russell 1000 Value E | 0.08% | 2,842 | $535K | No change |
| USB US Bancorp | 0.07% | 12,517 | $528K | Add +1.9% |
| IWO iShares Russell 2000 Growth | 0.07% | 2,054 | $525K | Add +2.5% |
| ORCL Oracle Corp. | 0.07% | 3,707 | $518K | Reduce -3.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 1,438 | $507K | Add +4.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.07% | 21,240 | $501K | Reduce -0.5% |
| IWB iShares Russell 1000 ETF | 0.07% | 1,618 | $496K | No change |
| IPG Interpublic Group of Cos Inc. | 0.07% | 18,083 | $491K | Reduce -6.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.07% | 6,249 | $490K | Reduce -12.4% |
| WERN Werner Enterprises Inc. | 0.07% | 16,677 | $489K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.07% | 5,802 | $461K | Reduce -14.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.06% | 5,762 | $444K | Reduce -17.2% |
| SCHF Schwab Intl Equity ETF | 0.06% | 22,418 | $443K | Add +2.9% |
| QCOM Qualcomm Inc. | 0.06% | 2,870 | $441K | Reduce -0.1% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 2,198 | $440K | Reduce -5.2% |
| ARM Arm Holdings PLC-ADR | 0.06% | 4,081 | $436K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.06% | 7,387 | $422K | Add +43.6% |
| SUN Sunoco LP | 0.06% | 7,204 | $418K | Reduce -4.7% |
| TGT Target Corp. | 0.06% | 3,987 | $416K | Reduce -2.5% |
| SPOT Spotify Technology SA | 0.06% | 753 | $414K | No change |
| IJH iShares Core S&P Midcap ETF | 0.06% | 6,968 | $407K | Add +33.8% |
| JNK SS SPDR BB High Yield Bond | 0.06% | 4,228 | $403K | Reduce -1.2% |
| BAPR Innovator U.S. Equity Buffer | 0.06% | 9,458 | $402K | Add +1.3% |
| PG The Procter & Gamble Co. | 0.06% | 2,330 | $397K | Reduce -20.5% |
| IWS iShares Russell Mid-Cap Valu | 0.06% | 3,105 | $391K | Add +8.9% |
| CSM Proshares Large Cap Core Plu | 0.06% | 6,128 | $390K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 2,242 | $387K | Add +0.3% |
| AMP Ameriprise Financial Inc. | 0.05% | 800 | $387K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 9,249 | $386K | Add +0.2% |
| PEG Public Service Enterprise GP | 0.05% | 4,671 | $384K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.05% | 4,239 | $384K | Add +49.2% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.05% | 4,688 | $378K | Add +7.8% |
| IWN iShares Russell 2000 Value E | 0.05% | 2,494 | $377K | Add +8.8% |
| T AT&T Inc. | 0.05% | 13,271 | $375K | Add +1.5% |
| PJAN Innovator U.S. Equity Power | 0.05% | 8,838 | $367K | Reduce -3.2% |
| CAT Caterpillar Inc. | 0.05% | 1,104 | $364K | Reduce -13.3% |
| RTX RTX Corp. | 0.05% | 2,735 | $362K | Reduce -0.1% |
| COP Conocophillips | 0.05% | 3,414 | $359K | Add +0.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.05% | 4,364 | $349K | Reduce -10.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 2,861 | $348K | Reduce -19.8% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.05% | 9,380 | $340K | New |
| ARCC Ares Capital Corp. | 0.05% | 15,296 | $339K | Add +0.2% |
| SCHW Schwab (charles) Corp. | 0.05% | 4,314 | $338K | Add +6.3% |
| XLK SS Technology Select Sector | 0.05% | 1,629 | $336K | Reduce -2.2% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 6,569 | $334K | New |
| NFLX Netflix Inc. | 0.05% | 350 | $326K | Reduce -36.6% |
| FSK FS KKR Capital Corp. | 0.04% | 15,199 | $318K | Reduce -19.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.04% | 3,765 | $312K | Reduce -17.4% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 4,581 | $311K | Reduce -1.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.04% | 7,558 | $308K | Add +4.5% |
| NSC Norfolk Southern Corp. | 0.04% | 1,287 | $305K | Reduce -18.9% |
| BA The Boeing Co. | 0.04% | 1,783 | $304K | Reduce -10.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 819 | $304K | No change |
| JHID John Hancock Intl High DVD | 0.04% | 9,881 | $302K | Reduce -9.7% |
| PAUG Innovator U.S. Equity Power | 0.04% | 7,755 | $293K | No change |
| KO The Coca-Cola Co. | 0.04% | 4,079 | $292K | Reduce -20.4% |
| XLE SS Energy Select Sector | 0.04% | 3,124 | $292K | Reduce -23.6% |
| PM Philip Morris International | 0.04% | 1,803 | $286K | Add +2.6% |
| FVD First Trust Value Line DVD | 0.04% | 6,306 | $281K | Reduce -11.7% |
| KKR KKR & Co. Inc. | 0.04% | 2,411 | $279K | Reduce -17.9% |
| RDVY First Trust Rising Dividend | 0.04% | 4,693 | $275K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 3,365 | $263K | Add +1.7% |
| SGOV iShares 0-3 Month Treasury B | 0.04% | 2,582 | $260K | New |
| ROK Rockwell Automation Inc. | 0.04% | 1,004 | $259K | No change |
| FSCO FS Credit Opportunities Corp. | 0.04% | 36,032 | $254K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.04% | 6,962 | $252K | Add +2.7% |
| CSCO Cisco Systems Inc. | 0.04% | 4,067 | $251K | Add +2.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.04% | 4,896 | $251K | Add +0.4% |
| IAU iShares Gold Trust | 0.03% | 4,130 | $244K | New |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.03% | 5,131 | $243K | New |
| MINO PIMCO Municipal Income Oppor | 0.03% | 5,324 | $238K | Reduce -92.3% |
| RGTI Rigetti Computing Inc. | 0.03% | 29,926 | $237K | New |
| AXP American Express Co. | 0.03% | 880 | $237K | New |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 5,154 | $233K | New |
| MU Micron Technology Inc. | 0.03% | 2,681 | $233K | Reduce -14.3% |
| WFC Wells Fargo & Co. | 0.03% | 3,211 | $231K | Add +0.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 2,902 | $229K | Reduce -0.0% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.03% | 6,308 | $225K | Reduce -9.2% |
| SHOP Shopify Inc. Class A | 0.03% | 2,310 | $221K | No change |
| SBUX Starbucks Corp. | 0.03% | 2,220 | $218K | New |
| ADP Automatic Data Processing | 0.03% | 703 | $215K | Reduce -0.3% |
| DSL Doubleline Income Solutions | 0.02% | 13,575 | $171K | No change |
| AGNC AGNC Investment Corp. | 0.02% | 12,485 | $120K | No change |
| AMAX Adaptive Hedged Multi-Asset | 0.02% | 16,050 | $119K | Add +43.2% |