| AAPL Apple Inc. | 6.56% | 198,534 | $40.7M | Reduce -7.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.60% | 71,651 | $34.8M | Reduce -4.2% |
| SECT Main Sector Rotation ETF | 2.99% | 320,140 | $18.6M | Add +2.3% |
| DGRO iShares Core Dividend Growth | 2.35% | 228,539 | $14.6M | Reduce -18.1% |
| NVDA Nvidia Corp. | 2.35% | 92,466 | $14.6M | Add +7.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.15% | 420,907 | $13.4M | Reduce -34.1% |
| AMZN Amazon.com Inc. | 2.13% | 60,434 | $13.3M | Reduce -7.1% |
| IVV iShares Core S&P 500 ETF | 2.05% | 20,551 | $12.8M | Reduce -2.6% |
| COWZ Pacer US Cash Cows 100 ETF | 2.04% | 230,405 | $12.7M | Reduce -27.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.77% | 36,161 | $11.0M | Reduce -33.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.68% | 18,913 | $10.4M | Reduce -1.8% |
| MSFT Microsoft Corp. | 1.54% | 19,278 | $9.6M | Reduce -8.8% |
| HEQT Simplify Hedged Equity ETF | 1.54% | 318,558 | $9.6M | Reduce -40.4% |
| PAAA Pgim Aaa Clo ETF | 1.48% | 178,769 | $9.2M | Add +141.1% |
| COST Costco Wholesale Corp. | 1.43% | 8,970 | $8.9M | Reduce -15.2% |
| CLOI Vaneck Clo ETF | 1.41% | 166,043 | $8.8M | Reduce -13.9% |
| IVW iShares S&P 500 Growth ETF | 1.17% | 66,133 | $7.3M | Add +1.2% |
| HELO JPMorgan Hedged Equity ETF | 1.14% | 113,065 | $7.1M | Reduce -33.7% |
| WMT Walmart Inc. | 1.10% | 70,101 | $6.9M | Reduce -24.6% |
| FTLS First Trust Long/Short Eqty | 1.08% | 101,265 | $6.7M | Reduce -39.4% |
| IGRO iShares Intl Div Growth ETF | 1.08% | 84,975 | $6.7M | Reduce -37.1% |
| JPM JPMorgan Chase & Co. | 1.04% | 22,195 | $6.4M | Reduce -12.1% |
| STXG Strive 1000 Growth ETF | 0.94% | 126,456 | $5.8M | Add +1.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.91% | 59,340 | $5.7M | Reduce -30.3% |
| SCHD Schwab US DVD Equity ETF | 0.90% | 210,153 | $5.6M | Reduce -2.6% |
| STXV Strive 1000 Value ETF | 0.89% | 178,397 | $5.5M | Add +3.6% |
| AGOX Adaptive Alpha Opportunities | 0.87% | 183,312 | $5.4M | Reduce -40.7% |
| CASY Casey's General Stores Inc. | 0.85% | 10,370 | $5.3M | Reduce -29.3% |
| GOOG Alphabet Inc. Class C | 0.85% | 29,795 | $5.3M | Reduce -22.4% |
| JNJ Johnson & Johnson | 0.84% | 34,090 | $5.2M | Reduce -18.3% |
| AVEM Avantis Emerging Markets Eq | 0.81% | 73,889 | $5.1M | Reduce -42.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.77% | 16,147 | $4.8M | Reduce -27.3% |
| UNP Union Pacific Corp. | 0.76% | 20,646 | $4.8M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.74% | 6,189 | $4.6M | Reduce -12.4% |
| ABBV Abbvie Inc. | 0.68% | 22,893 | $4.2M | Reduce -27.7% |
| EMR Emerson Electric Co. | 0.67% | 31,219 | $4.2M | Reduce -8.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.66% | 43,505 | $4.1M | Reduce -73.5% |
| CVX Chevron Corp. | 0.65% | 28,286 | $4.1M | Reduce -23.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.65% | 173,802 | $4.0M | Reduce -4.7% |
| BRO Brown & Brown Inc. | 0.64% | 35,691 | $4.0M | Reduce -29.7% |
| BUYW Main Buywrite ETF | 0.61% | 267,995 | $3.8M | Add +15.7% |
| MSM MSC Industrial Direct Co. Class A | 0.60% | 44,213 | $3.8M | Reduce -26.2% |
| FLBL Franklin Senior Loan ETF | 0.59% | 150,667 | $3.7M | Reduce -34.5% |
| PEP Pepsico Inc. | 0.57% | 26,987 | $3.6M | Reduce -25.0% |
| TXN Texas Instruments Inc. | 0.57% | 17,014 | $3.5M | Reduce -26.7% |
| O Realty Income Corp. | 0.56% | 60,536 | $3.5M | Reduce -31.8% |
| GGG Graco Inc. | 0.54% | 39,141 | $3.4M | Reduce -29.3% |
| TSLA Tesla Inc. | 0.54% | 10,563 | $3.4M | Reduce -12.3% |
| FLTR Vaneck Ig Floating Rate ETF | 0.54% | 130,658 | $3.3M | Reduce -26.8% |
| CFR Cullen/Frost Bankers Inc. | 0.53% | 25,853 | $3.3M | Reduce -27.5% |
| TDV Proshares S&P Tech DVD Arist | 0.53% | 39,801 | $3.3M | Reduce -43.0% |
| LECO Lincoln Electric Holdings | 0.52% | 15,485 | $3.2M | Reduce -26.2% |
| QUAL iShares MSCI USA Quality Fac | 0.51% | 17,453 | $3.2M | Add +5.3% |
| VYM Vanguard High DVD Yield ETF | 0.51% | 23,724 | $3.2M | Add +10.2% |
| VZ Verizon Communications Inc. | 0.51% | 72,933 | $3.2M | Reduce -26.8% |
| MBSF Regan Floating Rate MBS ETF | 0.50% | 122,671 | $3.1M | Reduce -28.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.49% | 41,987 | $3.1M | Reduce -50.0% |
| GPC Genuine Parts Co. | 0.49% | 24,882 | $3.0M | Reduce -24.9% |
| UDEC Innovator U.S. Equity Ultra | 0.48% | 81,742 | $3.0M | Reduce -36.9% |
| IVE iShares S&P 500 Value ETF | 0.48% | 15,128 | $3.0M | Add +14.3% |
| TSN Tyson Foods Inc. Class A | 0.47% | 52,198 | $2.9M | New |
| EFV iShares MSCI Eafe Value ETF | 0.46% | 45,298 | $2.9M | Add +47.9% |
| ICOW Pacer Developed Markets Inte | 0.46% | 83,522 | $2.8M | Reduce -43.0% |
| AMGN Amgen Inc. | 0.46% | 10,153 | $2.8M | Reduce -27.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.46% | 61,291 | $2.8M | Reduce -21.0% |
| RPM RPM International Inc. | 0.45% | 25,442 | $2.8M | Reduce -35.4% |
| MA Mastercard Inc. Class A | 0.45% | 4,948 | $2.8M | Reduce -31.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.45% | 50,839 | $2.8M | Add +2.5% |
| SEMI Columbia Select Tech ETF | 0.45% | 99,602 | $2.8M | Reduce -36.4% |
| NUE Nucor Corp. | 0.44% | 21,252 | $2.8M | Reduce -21.1% |
| STXF Strive 500 ETF | 0.44% | 68,517 | $2.7M | Add +5.8% |
| STXK Strive Small-Cap ETF | 0.44% | 89,231 | $2.7M | Add +2.8% |
| TCAF T Rowe PRC Cap Appreciation | 0.43% | 75,266 | $2.7M | Add +2.0% |
| APD Air Products & Chemicals Inc. | 0.42% | 9,324 | $2.6M | Reduce -29.2% |
| HIGH Simplify Enhanced Income ETF | 0.42% | 107,206 | $2.6M | Reduce -33.3% |
| RSP Invesco S&P 500 Equal Weight | 0.40% | 13,546 | $2.5M | Add +8.4% |
| BX Blackstone Inc. | 0.40% | 16,451 | $2.5M | Reduce -17.8% |
| GOOGL Alphabet Inc. Class A | 0.39% | 13,791 | $2.4M | Add +21.3% |
| GAUG FT Vest US Equity Moderate B | 0.39% | 65,480 | $2.4M | New |
| OCTT All US Equ BUF10 Oct ETF-Usd | 0.39% | 60,191 | $2.4M | New |
| OCTP Pgim S&P 500 Buffer 12-Oct | 0.39% | 85,769 | $2.4M | New |
| UMAR Innovator U.S. Equity Ultra | 0.39% | 63,970 | $2.4M | New |
| LMT Lockheed Martin Corp. | 0.38% | 5,158 | $2.4M | Reduce -24.7% |
| PNC PNC Financial Services Group | 0.38% | 12,603 | $2.3M | Reduce -0.2% |
| STXT Strive Total Return Bond ETF | 0.37% | 115,024 | $2.3M | Add +0.2% |
| IEMG iShares Core MSCI Emerging | 0.37% | 38,583 | $2.3M | Add +79.5% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.37% | 49,455 | $2.3M | Add +114.3% |
| XLV SS Health Care Select Sector | 0.35% | 16,367 | $2.2M | Add +2.2% |
| NKE Nike Inc. Class B | 0.35% | 30,954 | $2.2M | Reduce -24.3% |
| DOV Dover Corp. | 0.35% | 11,972 | $2.2M | Reduce -27.6% |
| XLF SS Financial Select Sector | 0.35% | 41,261 | $2.2M | Reduce -0.8% |
| BKE The Buckle Inc. | 0.34% | 46,620 | $2.1M | Reduce -0.4% |
| PLTR Palantir Technologies Inc. Class A | 0.34% | 15,430 | $2.1M | Reduce -1.8% |
| MCK McKesson Corp. | 0.33% | 2,778 | $2.0M | Add +11.3% |
| AVGO Broadcom Inc. | 0.33% | 7,329 | $2.0M | Add +26.3% |
| BSEP Innovator U.S. Equity Buffer | 0.27% | 37,711 | $1.7M | Reduce -2.2% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 3,993 | $1.6M | Reduce -3.7% |
| MBB iShares MBS ETF | 0.26% | 17,129 | $1.6M | Add +0.6% |
| ADBE Adobe Inc. | 0.26% | 4,132 | $1.6M | Reduce -18.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.23% | 2 | $1.5M | No change |
| NOBL Proshares S&P 500 Dividend A | 0.23% | 14,428 | $1.5M | Add +22.6% |
| IWF iShares Russell 1000 Growth | 0.23% | 3,410 | $1.4M | Add +0.1% |
| LLY Eli Lilly & Co. | 0.23% | 1,840 | $1.4M | Reduce -7.9% |
| HD Home Depot Inc. | 0.23% | 3,828 | $1.4M | Reduce -3.2% |
| ALB Albemarle Corp. | 0.22% | 22,108 | $1.4M | Reduce -15.1% |
| MAIN Main Street Capital Corp. | 0.21% | 22,259 | $1.3M | Add +1.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.21% | 11,525 | $1.3M | Reduce -3.0% |
| STZ Constellation Brands Inc. Class A | 0.20% | 7,768 | $1.3M | Reduce -33.2% |
| DE Deere & Co. | 0.20% | 2,471 | $1.3M | Reduce -0.4% |
| STXM Strive Mid-Cap ETF | 0.20% | 47,583 | $1.3M | Reduce -5.6% |
| LOW Lowe's Cos Inc. | 0.20% | 5,586 | $1.2M | Reduce -0.6% |
| ADM Archer-Daniels-Midland Co. | 0.20% | 23,402 | $1.2M | Reduce -0.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.20% | 23,170 | $1.2M | Add +1.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.20% | 23,264 | $1.2M | Add +47.8% |
| THRO iShares U.S. Thematic Rotati | 0.19% | 33,996 | $1.2M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 1,836 | $1.1M | Reduce -15.8% |
| V Visa Inc. Class A | 0.18% | 3,171 | $1.1M | Reduce -12.2% |
| SPGI S&P Global Inc. | 0.17% | 2,057 | $1.1M | Reduce -47.0% |
| VOO Vanguard S&P 500 ETF | 0.17% | 1,856 | $1.1M | Reduce -19.3% |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | 0.17% | 39,889 | $1.0M | No change |
| IAGG iShares Intl Aggregate Bond | 0.17% | 20,205 | $1.0M | New |
| VLTO Veralto Corp. | 0.17% | 10,208 | $1.0M | Reduce -33.4% |
| FLRT Pacer Aristotle Pacific Floa | 0.16% | 21,290 | $1.0M | Add +26.9% |
| APOC Inr Eqty Def P ETF - 6 M A/O | 0.16% | 39,667 | $1.0M | No change |
| IYW iShares Ustechnology ETF | 0.16% | 5,813 | $1.0M | Reduce -4.3% |
| XOM Exxon Mobil Corp. | 0.16% | 8,977 | $968K | Reduce -3.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.15% | 18,326 | $959K | Add +10.8% |
| LNG Cheniere Energy Inc. | 0.15% | 3,900 | $950K | Reduce -48.8% |
| AMD Advanced Micro Devices | 0.15% | 6,558 | $931K | Add +7.9% |
| MO Altria Group Inc. | 0.15% | 15,869 | $930K | Reduce -5.6% |
| SPMO Invesco S&P 500 Momentum ETF | 0.14% | 7,808 | $878K | Add +2.4% |
| ROP Roper Technologies Inc. | 0.14% | 1,547 | $877K | Reduce -45.5% |
| TMAT Main Thematic Innovation ETF | 0.14% | 37,499 | $876K | Add +0.9% |
| PTRB Pgim Total Return Bond ETF | 0.14% | 20,602 | $862K | No change |
| ORCL Oracle Corp. | 0.13% | 3,789 | $828K | Add +2.2% |
| STXE Strive Em Markets Ex-China | 0.13% | 26,473 | $821K | Add +0.8% |
| ARM Arm Holdings PLC-ADR | 0.13% | 5,051 | $817K | Add +23.8% |
| NOW ServiceNow Inc. | 0.13% | 792 | $814K | Reduce -58.8% |
| SNPS Synopsys Inc. | 0.13% | 1,564 | $802K | Reduce -37.3% |
| AOS Smith (a.o.) Corp. | 0.13% | 11,922 | $782K | Reduce -39.9% |
| ABT Abbott Laboratories | 0.13% | 5,734 | $780K | Reduce -7.0% |
| GLD SPDR Gold Shares | 0.13% | 2,558 | $780K | Reduce -13.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.12% | 1,485 | $756K | Add +3.3% |
| IWP iShares Russell Mid-Cap Grow | 0.12% | 5,383 | $747K | Add +8.9% |
| SCHX Schwab US Large-Cap ETF | 0.12% | 30,440 | $744K | Add +3.3% |
| MDY State Street SPDR S&P Midcap | 0.12% | 1,308 | $741K | Add +4.8% |
| MRK Merck & Co. Inc. | 0.12% | 9,127 | $723K | Reduce -0.7% |
| SCHG Schwab US Large-Cap Growth | 0.11% | 24,437 | $714K | Reduce -0.9% |
| DVY iShares Select Dividend ETF | 0.11% | 5,323 | $707K | Add +0.0% |
| INTC Intel Corp. | 0.11% | 31,534 | $706K | Add +2.8% |
| MCD McDonald's Corp. | 0.11% | 2,372 | $693K | Add +10.5% |
| IWO iShares Russell 2000 Growth | 0.11% | 2,414 | $690K | Add +17.5% |
| RGTI Rigetti Computing Inc. | 0.11% | 55,787 | $662K | Add +86.4% |
| FXH First Trust Health Care Alph | 0.11% | 6,309 | $654K | Add +2.8% |
| NEE Nextera Energy Inc. | 0.10% | 9,202 | $639K | Reduce -2.2% |
| XLK SS Technology Select Sector | 0.10% | 2,447 | $620K | Add +50.2% |
| LULU Lululemon Athletica Inc. | 0.10% | 2,600 | $618K | Reduce -42.6% |
| POCT Innovator U.S. Equity Power | 0.10% | 14,664 | $606K | No change |
| NFLX Netflix Inc. | 0.10% | 443 | $593K | Add +26.6% |
| SPOT Spotify Technology SA | 0.09% | 753 | $578K | No change |
| USB US Bancorp | 0.09% | 12,522 | $567K | Add +0.0% |
| GLDM SPDR Gold Minishares Trust | 0.09% | 8,603 | $564K | Reduce -30.5% |
| IWD iShares Russell 1000 Value E | 0.09% | 2,842 | $552K | No change |
| PSA Public Storage | 0.09% | 1,844 | $541K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.09% | 21,788 | $535K | Add +2.6% |
| IWB iShares Russell 1000 ETF | 0.08% | 1,542 | $524K | Reduce -4.7% |
| IWN iShares Russell 2000 Value E | 0.08% | 3,175 | $501K | Add +27.3% |
| IWS iShares Russell Mid-Cap Valu | 0.08% | 3,760 | $497K | Add +21.1% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 1,896 | $488K | Reduce -13.7% |
| BAI Ishrs AI in and Tech Act ETF | 0.08% | 16,793 | $484K | New |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.08% | 5,515 | $479K | Reduce -5.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.07% | 5,762 | $458K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 9,648 | $457K | Add +4.3% |
| WERN Werner Enterprises Inc. | 0.07% | 16,677 | $456K | No change |
| SCHF Schwab Intl Equity ETF | 0.07% | 20,024 | $443K | Reduce -10.7% |
| WPC WP Carey Inc. | 0.07% | 6,972 | $435K | Reduce -27.8% |
| CSM Proshares Large Cap Core Plu | 0.07% | 6,129 | $432K | Add +0.0% |
| CAT Caterpillar Inc. | 0.07% | 1,102 | $428K | Reduce -0.2% |
| BAPR Innovator U.S. Equity Buffer | 0.07% | 9,458 | $427K | No change |
| AMP Ameriprise Financial Inc. | 0.07% | 800 | $427K | No change |
| IJR iShares Core S&P Small-Cap E | 0.07% | 3,884 | $425K | Reduce -32.6% |
| RDVY First Trust Rising Dividend | 0.07% | 6,696 | $420K | Add +42.7% |
| QCOM Qualcomm Inc. | 0.07% | 2,580 | $411K | Reduce -10.1% |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.07% | 27,771 | $411K | New |
| IPG Interpublic Group of Cos Inc. | 0.07% | 16,708 | $409K | Reduce -7.6% |
| EMB iShares JP Morgan Usd Emergi | 0.06% | 4,357 | $404K | Add +2.8% |
| JNK SS SPDR BB High Yield Bond | 0.06% | 4,146 | $403K | Reduce -1.9% |
| SCHW Schwab (charles) Corp. | 0.06% | 4,375 | $399K | Add +1.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.06% | 4,992 | $398K | Reduce -20.1% |
| T AT&T Inc. | 0.06% | 13,726 | $397K | Add +3.4% |
| PEG Public Service Enterprise GP | 0.06% | 4,671 | $393K | No change |
| PJAN Innovator U.S. Equity Power | 0.06% | 8,838 | $389K | No change |
| SUN Sunoco LP | 0.06% | 7,214 | $387K | Add +0.1% |
| MU Micron Technology Inc. | 0.06% | 2,975 | $367K | Add +11.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.06% | 8,420 | $359K | Add +11.4% |
| KO The Coca-Cola Co. | 0.06% | 5,006 | $354K | Add +22.7% |
| TGT Target Corp. | 0.06% | 3,534 | $349K | Reduce -11.4% |
| UBER Uber Technologies Inc. | 0.06% | 3,721 | $347K | New |
| XLE SS Energy Select Sector | 0.05% | 4,024 | $341K | Add +28.8% |
| PG The Procter & Gamble Co. | 0.05% | 2,139 | $341K | Reduce -8.2% |
| RTX RTX Corp. | 0.05% | 2,301 | $336K | Reduce -15.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 762 | $334K | Reduce -7.0% |
| SGOV iShares 0-3 Month Treasury B | 0.05% | 3,301 | $332K | Add +27.9% |
| NSC Norfolk Southern Corp. | 0.05% | 1,287 | $329K | No change |
| PULS Pgim Ultra Short Bond ETF | 0.05% | 6,542 | $326K | New |
| HRL Hormel Foods Corp. | 0.05% | 10,627 | $321K | Reduce -93.2% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.05% | 3,916 | $319K | Reduce -16.5% |
| ROK Rockwell Automation Inc. | 0.05% | 959 | $319K | Reduce -4.5% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 5,070 | $314K | Reduce -27.2% |
| PAUG Innovator U.S. Equity Power | 0.05% | 7,755 | $314K | No change |
| FSK FS KKR Capital Corp. | 0.05% | 15,052 | $312K | Reduce -1.0% |
| BA The Boeing Co. | 0.05% | 1,481 | $310K | Reduce -16.9% |
| KKR KKR & Co. Inc. | 0.05% | 2,330 | $310K | Reduce -3.4% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 4,581 | $309K | No change |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.05% | 8,291 | $307K | Reduce -57.9% |
| SCUS Schwab Ultra-Short Inc. ETF | 0.05% | 11,992 | $302K | Reduce -66.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 3,163 | $297K | New |
| BFEB Innovator U.S. Equity Buffer | 0.05% | 6,631 | $296K | Reduce -92.7% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 5,133 | $293K | Reduce -21.9% |
| PBSE Pgim S&P 500 Buffer 20-Sep | 0.05% | 10,476 | $291K | New |
| FVD First Trust Value Line DVD | 0.05% | 6,490 | $290K | Add +2.9% |
| MRCP Pgim S&P 500 Buffer 12-Mar | 0.05% | 9,700 | $289K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.05% | 5,212 | $283K | Add +6.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 1,592 | $281K | Reduce -29.0% |
| AXP American Express Co. | 0.05% | 880 | $281K | No change |
| CSCO Cisco Systems Inc. | 0.05% | 4,038 | $280K | Reduce -0.7% |
| PM Philip Morris International | 0.04% | 1,511 | $275K | Reduce -16.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 2,205 | $272K | Reduce -22.9% |
| COP Conocophillips | 0.04% | 3,027 | $272K | Reduce -11.3% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.04% | 5,137 | $267K | Add +0.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.04% | 6,599 | $264K | Reduce -5.2% |
| FSCO FS Credit Opportunities Corp. | 0.04% | 36,032 | $262K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 3,310 | $260K | Reduce -1.6% |
| IAU iShares Gold Trust | 0.04% | 4,081 | $254K | Reduce -1.2% |
| SBUX Starbucks Corp. | 0.04% | 2,559 | $234K | Add +15.3% |
| JULT All US Equ BUF10 Jul ETF-Usd | 0.04% | 5,585 | $233K | Reduce -94.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 1,871 | $232K | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.04% | 2,586 | $230K | Reduce -31.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 2,883 | $229K | Reduce -0.7% |
| HON Honeywell International Inc. | 0.04% | 981 | $228K | New |
| AUGP Pgim S&P 500 Buffer 12-Aug | 0.04% | 7,933 | $228K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.04% | 2,188 | $225K | New |
| ADP Automatic Data Processing | 0.04% | 730 | $225K | Add +3.8% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 4,536 | $224K | Reduce -12.0% |
| DHR Danaher Corp. | 0.04% | 1,129 | $223K | Reduce -81.0% |
| DECT Allianzim US Eq BFFR10 DC-US | 0.04% | 6,510 | $217K | Reduce -94.6% |
| LPLA LPL Financial Holdings Inc. | 0.03% | 578 | $217K | New |
| MMM 3M Co. | 0.03% | 1,335 | $203K | New |
| WFC Wells Fargo & Co. | 0.03% | 2,509 | $201K | Reduce -21.9% |
| SHOP Shopify Inc. Class A | 0.03% | 1,740 | $201K | Reduce -24.7% |
| DSL Doubleline Income Solutions | 0.03% | 13,575 | $166K | No change |
| AGNC AGNC Investment Corp. | 0.02% | 12,485 | $115K | No change |
| AMAX Adaptive Hedged Multi-Asset | 0.01% | 10,799 | $85K | Reduce -32.7% |
| HBI Hanesbrands Inc. | 0.01% | 17,140 | $79K | New |