| AAPL Apple Inc. | 7.87% | 193,701 | $52.7M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.31% | 70,692 | $35.5M | Reduce -1.4% |
| PAAA Pgim Aaa Clo ETF | 2.71% | 353,275 | $18.1M | Add +29.8% |
| NVDA Nvidia Corp. | 2.68% | 96,158 | $17.9M | Reduce -12.6% |
| IVV iShares Core S&P 500 ETF | 2.41% | 23,573 | $16.1M | Add +11.2% |
| DGRO iShares Core Dividend Growth | 2.39% | 230,102 | $16.0M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 2.18% | 63,098 | $14.6M | Add +4.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.10% | 410,055 | $14.0M | Reduce -4.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.94% | 21,148 | $13.0M | Add +9.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.73% | 34,511 | $11.6M | Reduce -5.9% |
| MSFT Microsoft Corp. | 1.47% | 20,278 | $9.8M | Reduce -26.3% |
| HEQT Simplify Hedged Equity ETF | 1.46% | 304,854 | $9.8M | Reduce -6.1% |
| GOOG Alphabet Inc. Class C | 1.34% | 28,511 | $8.9M | Reduce -6.1% |
| CLOI Vaneck Clo ETF | 1.26% | 159,184 | $8.4M | Reduce -2.1% |
| IVW iShares S&P 500 Growth ETF | 1.22% | 66,096 | $8.1M | Add +2.5% |
| COST Costco Wholesale Corp. | 1.17% | 9,072 | $7.8M | Reduce -9.0% |
| BFLB Bufferlabs US Eq DYN Buf ETF | 1.17% | 153,277 | $7.8M | New |
| HELO JPMorgan Hedged Equity ETF | 1.12% | 112,997 | $7.5M | Reduce -2.5% |
| WMT Walmart Inc. | 1.08% | 65,022 | $7.2M | Reduce -6.8% |
| JPM JPMorgan Chase & Co. | 1.08% | 22,375 | $7.2M | Reduce -4.1% |
| STXG Strive 1000 Growth ETF | 1.05% | 137,908 | $7.0M | Add +3.1% |
| AVEM Avantis Emerging Markets Eq | 1.03% | 89,320 | $6.9M | Add +7.1% |
| IGRO iShares Intl Div Growth ETF | 1.02% | 82,622 | $6.8M | Reduce -4.5% |
| FTLS First Trust Long/Short Eqty | 1.02% | 95,879 | $6.8M | Reduce -6.8% |
| COWZ Pacer US Cash Cows 100 ETF | 1.01% | 112,037 | $6.7M | Reduce -40.6% |
| JNJ Johnson & Johnson | 0.97% | 31,435 | $6.5M | Reduce -5.6% |
| STXV Strive 1000 Value ETF | 0.97% | 193,855 | $6.5M | Add +3.9% |
| VYM Vanguard High DVD Yield ETF | 0.96% | 45,006 | $6.5M | Add +19.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.91% | 57,109 | $6.1M | Reduce -2.3% |
| SCHD Schwab US DVD Equity ETF | 0.79% | 193,573 | $5.3M | Reduce -9.0% |
| AGOX Adaptive Alpha Opportunities | 0.74% | 174,215 | $5.0M | Reduce -5.8% |
| TSLA Tesla Inc. | 0.74% | 10,980 | $4.9M | Add +3.3% |
| CASY Casey's General Stores Inc. | 0.73% | 8,784 | $4.9M | Reduce -12.1% |
| GOOGL Alphabet Inc. Class A | 0.72% | 15,469 | $4.8M | Add +13.4% |
| UNP Union Pacific Corp. | 0.70% | 20,385 | $4.7M | Reduce -3.4% |
| IVE iShares S&P 500 Value ETF | 0.70% | 22,235 | $4.7M | Add +40.8% |
| META Meta Platforms Inc. Class A | 0.70% | 7,104 | $4.7M | Add +13.1% |
| ABBV Abbvie Inc. | 0.70% | 20,417 | $4.7M | Reduce -9.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.65% | 187,092 | $4.4M | Reduce -0.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.65% | 42,028 | $4.4M | Reduce -5.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.62% | 13,962 | $4.1M | Reduce -8.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.61% | 51,129 | $4.1M | Add +8.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.61% | 66,896 | $4.1M | Add +10.1% |
| CVX Chevron Corp. | 0.60% | 26,431 | $4.0M | Reduce -3.6% |
| PEP Pepsico Inc. | 0.55% | 25,800 | $3.7M | Reduce -5.5% |
| STXF Strive 500 ETF | 0.53% | 81,021 | $3.6M | Add +3.4% |
| EMR Emerson Electric Co. | 0.52% | 26,287 | $3.5M | Reduce -12.8% |
| NUE Nucor Corp. | 0.49% | 20,158 | $3.3M | Reduce -7.7% |
| TDV Proshares S&P Tech DVD Arist | 0.49% | 37,745 | $3.3M | Reduce -6.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.48% | 54,551 | $3.2M | Add +9.3% |
| LECO Lincoln Electric Holdings | 0.48% | 13,272 | $3.2M | Reduce -10.7% |
| ICOW Pacer Developed Markets Inte | 0.47% | 81,899 | $3.2M | Reduce -6.0% |
| MSM MSC Industrial Direct Co. Class A | 0.47% | 37,088 | $3.1M | Reduce -11.5% |
| FLBL Franklin Senior Loan ETF | 0.46% | 132,134 | $3.1M | Reduce -13.2% |
| AMGN Amgen Inc. | 0.46% | 9,394 | $3.1M | Reduce -16.7% |
| O Realty Income Corp. | 0.46% | 54,471 | $3.1M | Reduce -10.6% |
| TCAF T Rowe PRC Cap Appreciation | 0.46% | 79,791 | $3.0M | Add +2.9% |
| STXK Strive Small-Cap ETF | 0.45% | 90,510 | $3.0M | Add +1.3% |
| FLTR Vaneck Ig Floating Rate ETF | 0.45% | 118,181 | $3.0M | Reduce -10.3% |
| AVGO Broadcom Inc. | 0.44% | 8,416 | $2.9M | Add +6.6% |
| TSN Tyson Foods Inc. Class A | 0.43% | 48,933 | $2.9M | Reduce -9.9% |
| GGG Graco Inc. | 0.43% | 34,801 | $2.9M | Reduce -12.3% |
| MA Mastercard Inc. Class A | 0.43% | 4,985 | $2.8M | Reduce -1.5% |
| ALB Albemarle Corp. | 0.42% | 20,110 | $2.8M | Reduce -12.8% |
| VZ Verizon Communications Inc. | 0.42% | 69,558 | $2.8M | Reduce -5.9% |
| CFR Cullen/Frost Bankers Inc. | 0.42% | 22,227 | $2.8M | Reduce -8.9% |
| PLTR Palantir Technologies Inc. Class A | 0.42% | 15,830 | $2.8M | Reduce -1.3% |
| MBSF Regan Floating Rate MBS ETF | 0.42% | 109,220 | $2.8M | Reduce -12.2% |
| GPC Genuine Parts Co. | 0.41% | 22,531 | $2.8M | Reduce -8.3% |
| SEMI Columbia Select Tech ETF | 0.40% | 88,205 | $2.7M | Reduce -10.8% |
| IEMG iShares Core MSCI Emerging | 0.40% | 39,827 | $2.7M | Add +15.5% |
| TXN Texas Instruments Inc. | 0.40% | 15,415 | $2.7M | Reduce -10.2% |
| RSP Invesco S&P 500 Equal Weight | 0.40% | 13,853 | $2.7M | Add +0.1% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.38% | 55,586 | $2.6M | Add +0.1% |
| PNC PNC Financial Services Group | 0.38% | 12,262 | $2.6M | No change |
| MCK McKesson Corp. | 0.38% | 3,113 | $2.6M | Add +5.7% |
| EFV iShares MSCI Eafe Value ETF | 0.38% | 35,744 | $2.6M | Reduce -5.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.38% | 54,632 | $2.5M | Add +4.7% |
| BKE The Buckle Inc. | 0.37% | 46,625 | $2.5M | Add +0.0% |
| BX Blackstone Inc. | 0.37% | 16,070 | $2.5M | Reduce -6.2% |
| BRO Brown & Brown Inc. | 0.36% | 30,491 | $2.4M | Reduce -16.6% |
| RPM RPM International Inc. | 0.36% | 23,159 | $2.4M | Reduce -9.4% |
| LLY Eli Lilly & Co. | 0.36% | 2,229 | $2.4M | Reduce -30.8% |
| XLV SS Health Care Select Sector | 0.35% | 15,225 | $2.4M | Add +1.4% |
| XLF SS Financial Select Sector | 0.34% | 42,168 | $2.3M | Add +1.1% |
| TMO Thermo Fisher Scientific Inc. | 0.34% | 3,976 | $2.3M | Reduce -6.1% |
| LMT Lockheed Martin Corp. | 0.34% | 4,749 | $2.3M | Reduce -6.0% |
| STXT Strive Total Return Bond ETF | 0.34% | 112,936 | $2.3M | Reduce -1.9% |
| DOV Dover Corp. | 0.32% | 10,997 | $2.1M | Reduce -11.2% |
| APD Air Products & Chemicals Inc. | 0.32% | 8,601 | $2.1M | Reduce -8.9% |
| HIGH Simplify Enhanced Income ETF | 0.31% | 93,014 | $2.1M | Reduce -13.8% |
| MBB iShares MBS ETF | 0.29% | 20,104 | $1.9M | Add +2.7% |
| BSEP Innovator U.S. Equity Buffer | 0.28% | 38,363 | $1.9M | Reduce -0.0% |
| NKE Nike Inc. Class B | 0.27% | 28,050 | $1.8M | Reduce -12.2% |
| IWF iShares Russell 1000 Growth | 0.26% | 3,675 | $1.7M | Add +8.8% |
| QUAL iShares MSCI USA Quality Fac | 0.26% | 8,750 | $1.7M | Reduce -44.0% |
| BAI Ishrs AI in and Tech Act ETF | 0.24% | 48,383 | $1.6M | Add +11.0% |
| RGTI Rigetti Computing Inc. | 0.24% | 72,500 | $1.6M | Add +1.0% |
| ADBE Adobe Inc. | 0.24% | 4,587 | $1.6M | Reduce -21.3% |
| GLD SPDR Gold Shares | 0.24% | 4,020 | $1.6M | Add +51.7% |
| AMD Advanced Micro Devices | 0.24% | 7,351 | $1.6M | Add +3.3% |
| SPMO Invesco S&P 500 Momentum ETF | 0.23% | 13,058 | $1.6M | Add +63.5% |
| INTC Intel Corp. | 0.23% | 41,378 | $1.5M | Add +0.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.23% | 2 | $1.5M | No change |
| THRO iShares U.S. Thematic Rotati | 0.22% | 38,667 | $1.5M | Add +9.2% |
| FLRT Pacer Aristotle Pacific Floa | 0.22% | 31,464 | $1.5M | Add +23.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.22% | 27,470 | $1.4M | Add +3.3% |
| XOM Exxon Mobil Corp. | 0.21% | 11,872 | $1.4M | Add +1.2% |
| HD Home Depot Inc. | 0.21% | 4,080 | $1.4M | Add +16.6% |
| MAIN Main Street Capital Corp. | 0.21% | 23,051 | $1.4M | Add +3.3% |
| NOBL Proshares S&P 500 Dividend A | 0.20% | 12,920 | $1.3M | Reduce -8.4% |
| V Visa Inc. Class A | 0.20% | 3,761 | $1.3M | Add +17.6% |
| GLDM SPDR Gold Minishares Trust | 0.20% | 15,412 | $1.3M | Add +5.5% |
| LOW Lowe's Cos Inc. | 0.20% | 5,439 | $1.3M | Reduce -1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 1,898 | $1.3M | Reduce -49.3% |
| IAGG iShares Intl Aggregate Bond | 0.18% | 23,978 | $1.2M | Add +5.2% |
| ORCL Oracle Corp. | 0.18% | 6,118 | $1.2M | Add +30.6% |
| UDEC Innovator U.S. Equity Ultra | 0.17% | 29,520 | $1.2M | Reduce -64.4% |
| STXM Strive Mid-Cap ETF | 0.17% | 40,501 | $1.2M | Reduce -7.1% |
| MRK Merck & Co. Inc. | 0.17% | 10,701 | $1.1M | Add +9.1% |
| BDEC Innovator U.S. Equity Buffer | 0.17% | 22,533 | $1.1M | Reduce -63.1% |
| AGG iShares Core U.S. Aggregate | 0.17% | 11,171 | $1.1M | New |
| SPGI S&P Global Inc. | 0.17% | 2,128 | $1.1M | Reduce -2.5% |
| STZ Constellation Brands Inc. Class A | 0.16% | 7,834 | $1.1M | Reduce -9.6% |
| POCT Innovator U.S. Equity Power | 0.16% | 24,541 | $1.1M | Add +67.4% |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | 0.16% | 39,889 | $1.1M | No change |
| APOC Inr Eqty Def P ETF - 6 M A/O | 0.16% | 39,667 | $1.0M | No change |
| VLTO Veralto Corp. | 0.15% | 10,169 | $1.0M | Reduce -3.9% |
| DECT Allianzim US Eq BFFR10 DC-US | 0.15% | 27,367 | $1.0M | Reduce -65.7% |
| MU Micron Technology Inc. | 0.15% | 3,409 | $973K | Add +15.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.14% | 17,042 | $968K | Add +0.1% |
| GAUG FT Vest US Equity Moderate B | 0.14% | 24,550 | $964K | Reduce -65.9% |
| DE Deere & Co. | 0.14% | 2,063 | $960K | No change |
| UMAR Innovator U.S. Equity Ultra | 0.14% | 24,023 | $960K | Reduce -66.0% |
| STXE Strive Em Markets Ex-China | 0.14% | 26,460 | $950K | Reduce -0.1% |
| MO Altria Group Inc. | 0.14% | 16,289 | $939K | Add +8.4% |
| CAT Caterpillar Inc. | 0.14% | 1,624 | $930K | Reduce -1.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.14% | 1,963 | $920K | Add +5.3% |
| SCHG Schwab US Large-Cap Growth | 0.13% | 26,908 | $878K | Add +4.3% |
| PTRB Pgim Total Return Bond ETF | 0.13% | 20,602 | $866K | No change |
| PJAN Innovator U.S. Equity Power | 0.12% | 17,768 | $835K | Add +101.0% |
| SCHX Schwab US Large-Cap ETF | 0.12% | 29,605 | $797K | Reduce -2.4% |
| XLK SS Technology Select Sector | 0.11% | 5,162 | $743K | No change |
| IWO iShares Russell 2000 Growth | 0.11% | 2,297 | $742K | No change |
| LNG Cheniere Energy Inc. | 0.11% | 3,759 | $731K | Reduce -7.0% |
| MCD McDonald's Corp. | 0.11% | 2,378 | $727K | Add +13.6% |
| NEE Nextera Energy Inc. | 0.11% | 9,050 | $727K | Reduce -0.1% |
| DVY iShares Select Dividend ETF | 0.11% | 5,127 | $724K | Add +0.0% |
| AOS Smith (a.o.) Corp. | 0.11% | 10,777 | $721K | Reduce -10.8% |
| ABT Abbott Laboratories | 0.11% | 5,697 | $714K | Add +18.2% |
| MDY State Street SPDR S&P Midcap | 0.10% | 1,165 | $703K | Reduce -8.3% |
| ROP Roper Technologies Inc. | 0.10% | 1,562 | $695K | Reduce -9.3% |
| IWP iShares Russell Mid-Cap Grow | 0.10% | 5,020 | $687K | Reduce -2.0% |
| JCPB JPMorgan Core Plus Bond ETF | 0.10% | 14,492 | $686K | New |
| FXH First Trust Health Care Alph | 0.10% | 5,915 | $673K | Reduce -3.5% |
| EPS Wisdomtree US Large Cap Fund | 0.10% | 9,481 | $672K | New |
| AGGY Wisdomtree Yield Enhanced US | 0.10% | 15,182 | $669K | New |
| GE General Electric filed as GE AEROSPACE | 0.10% | 2,153 | $663K | Add +12.3% |
| NOW ServiceNow Inc. | 0.10% | 4,281 | $656K | Add +4.2% |
| LULU Lululemon Athletica Inc. | 0.09% | 3,039 | $632K | Reduce -7.5% |
| UBER Uber Technologies Inc. | 0.09% | 7,546 | $617K | Add +13.9% |
| KO The Coca-Cola Co. | 0.09% | 8,649 | $605K | Add +48.7% |
| SNPS Synopsys Inc. | 0.09% | 1,281 | $602K | Reduce -23.0% |
| IWD iShares Russell 1000 Value E | 0.09% | 2,842 | $598K | No change |
| SHLD Global X Defense Tech ETF | 0.09% | 9,201 | $596K | Add +10.2% |
| JGRO JPMorgan Active Growth ETF | 0.09% | 6,241 | $579K | New |
| IWB iShares Russell 1000 ETF | 0.09% | 1,542 | $576K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.09% | 5,587 | $572K | New |
| VOO Vanguard S&P 500 ETF | 0.08% | 902 | $565K | Reduce -50.0% |
| PAPR Innovator U.S. Equity Power | 0.08% | 14,341 | $561K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.08% | 20,531 | $559K | Reduce -1.9% |
| USB US Bancorp | 0.08% | 10,463 | $558K | Reduce -18.1% |
| IWN iShares Russell 2000 Value E | 0.08% | 2,968 | $538K | No change |
| SCUS Schwab Ultra-Short Inc. ETF | 0.08% | 21,293 | $536K | New |
| ARM Arm Holdings PLC-ADR | 0.08% | 4,850 | $530K | Reduce -0.1% |
| NFLX Netflix Inc. | 0.08% | 5,642 | $529K | Add +10.0% |
| SCHW Schwab (charles) Corp. | 0.08% | 5,238 | $523K | Add +20.6% |
| JIRE JPMorgan Int Res Enh Eqty | 0.08% | 6,877 | $515K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 9,322 | $513K | Add +15.6% |
| RDVY First Trust Rising Dividend | 0.08% | 7,354 | $511K | Add +9.2% |
| T AT&T Inc. | 0.07% | 19,941 | $495K | Add +64.2% |
| IWS iShares Russell Mid-Cap Valu | 0.07% | 3,497 | $493K | No change |
| MTBA Simplify MBS ETF | 0.07% | 9,779 | $493K | New |
| CSM Proshares Large Cap Core Plu | 0.07% | 6,134 | $489K | Add +0.0% |
| EMB iShares JP Morgan Usd Emergi | 0.07% | 5,052 | $486K | Add +2.0% |
| PJUL Innovator U.S. Equity Power | 0.07% | 10,450 | $485K | New |
| JFLX JPMorgan Flexible Debt ETF | 0.07% | 9,601 | $482K | New |
| MDT Medtronic PLC | 0.07% | 5,011 | $481K | New |
| PSA Public Storage | 0.07% | 1,854 | $481K | Add +0.2% |
| SCHF Schwab Intl Equity ETF | 0.07% | 19,560 | $470K | Reduce -2.0% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.07% | 6,903 | $467K | New |
| QCOM Qualcomm Inc. | 0.07% | 2,719 | $465K | Reduce -0.2% |
| WTPI Wisdomtree Equity Premium Inc. | 0.07% | 14,078 | $465K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 1,525 | $463K | No change |
| AGGH Simplify Aggregate Bond ETF | 0.07% | 22,296 | $462K | New |
| WPC WP Carey Inc. | 0.07% | 7,169 | $461K | Add +2.8% |
| BAPR Innovator U.S. Equity Buffer | 0.07% | 9,458 | $454K | No change |
| SPOT Spotify Technology SA | 0.07% | 753 | $437K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.07% | 4,726 | $437K | Reduce -14.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 4,799 | $429K | New |
| PG The Procter & Gamble Co. | 0.06% | 2,913 | $417K | Add +40.9% |
| JAVA JPMorgan Active Value ETF | 0.06% | 5,801 | $416K | New |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.06% | 4,899 | $415K | Reduce -17.1% |
| AMP Ameriprise Financial Inc. | 0.06% | 827 | $406K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.06% | 8,533 | $400K | Add +0.5% |
| OMC Omnicom Group | 0.06% | 4,885 | $394K | New |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.06% | 26,420 | $393K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 4,160 | $392K | Add +2.6% |
| UNH Unitedhealth Group Inc. | 0.06% | 1,178 | $389K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 786 | $383K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.06% | 4,202 | $382K | Reduce -17.9% |
| INOD Innodata Inc. | 0.06% | 7,427 | $378K | Reduce -5.3% |
| BA The Boeing Co. | 0.06% | 1,734 | $376K | Reduce -55.1% |
| PEG Public Service Enterprise GP | 0.06% | 4,671 | $375K | No change |
| RTX RTX Corp. | 0.06% | 2,032 | $373K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 2,372 | $364K | Reduce -10.8% |
| CSCO Cisco Systems Inc. | 0.05% | 4,719 | $364K | Add +13.5% |
| ROK Rockwell Automation Inc. | 0.05% | 934 | $363K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 1,890 | $361K | Add +16.9% |
| SUN Sunoco LP | 0.05% | 6,873 | $360K | Reduce -4.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.05% | 3,819 | $360K | Add +43.8% |
| NSC Norfolk Southern Corp. | 0.05% | 1,244 | $359K | Reduce -3.3% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 2,946 | $354K | Reduce -13.2% |
| PAUG Innovator U.S. Equity Power | 0.05% | 8,149 | $352K | No change |
| PCFI PLN Floating Rate Inc. ETF | 0.05% | 14,478 | $342K | New |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.05% | 4,049 | $341K | Reduce -2.3% |
| AXP American Express Co. | 0.05% | 897 | $332K | New |
| XLE SS Energy Select Sector | 0.05% | 7,302 | $326K | Reduce -28.1% |
| FVD First Trust Value Line DVD | 0.05% | 7,071 | $326K | Add +6.3% |
| GEV GE Vernova Inc. | 0.05% | 495 | $324K | Reduce -57.5% |
| JNK SS SPDR BB High Yield Bond | 0.05% | 3,306 | $321K | Reduce -2.1% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 4,769 | $315K | Reduce -1.9% |
| IAU iShares Gold Trust | 0.05% | 3,796 | $308K | Add +9.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.05% | 5,230 | $303K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.04% | 6,503 | $294K | Reduce -2.8% |
| QHY Wisdomtree US High Yield Cor | 0.04% | 6,056 | $281K | New |
| SHOP Shopify Inc. Class A | 0.04% | 1,746 | $281K | Reduce -41.7% |
| KLAC KLA Corp. | 0.04% | 229 | $278K | Add +8.0% |
| QTUM Defiance Quantum ETF | 0.04% | 2,520 | $276K | New |
| PM Philip Morris International | 0.04% | 1,716 | $275K | Add +11.3% |
| QUBT Quantum Computing Inc. | 0.04% | 26,427 | $271K | New |
| KKR KKR & Co. Inc. | 0.04% | 2,082 | $265K | Reduce -8.5% |
| ACN Accenture PLC Class A | 0.04% | 966 | $259K | New |
| HRL Hormel Foods Corp. | 0.04% | 10,689 | $253K | Add +0.8% |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 3,189 | $251K | Reduce -3.7% |
| ISRG Intuitive Surgical Inc. | 0.04% | 434 | $246K | New |
| MDLZ Mondelez International Inc. Class A | 0.04% | 4,561 | $246K | Reduce -0.4% |
| NEM Newmont Corp. | 0.04% | 2,437 | $243K | Reduce -6.2% |
| BJAN Innovator U.S. Equity Buffer | 0.04% | 4,349 | $239K | Reduce -43.0% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 1,587 | $236K | No change |
| COP Conocophillips | 0.04% | 2,500 | $234K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 3,954 | $230K | New |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 3,562 | $229K | New |
| FSSL FS Specialty Lending Fund | 0.03% | 16,201 | $229K | New |
| TTWO Take-Two Interactive Softwre | 0.03% | 893 | $229K | Reduce -31.9% |
| FSCO FS Credit Opportunities Corp. | 0.03% | 36,032 | $227K | No change |
| HYIN Wisdomtree PRV CRD & Alt Inc. | 0.03% | 14,232 | $226K | New |
| PULS Pgim Ultra Short Bond ETF | 0.03% | 4,531 | $225K | No change |
| DELL Dell Technologies -C | 0.03% | 1,756 | $221K | Add +12.1% |
| EMLC Vaneck JPM Em Local Curr BND | 0.03% | 8,399 | $217K | New |
| HDV iShares Core High Dividend E | 0.03% | 1,783 | $217K | Add +2.3% |
| PFFD Global X US Preferred ETF | 0.03% | 11,281 | $213K | New |
| FPX First Trust US Equity Opport | 0.03% | 1,294 | $212K | Add +5.0% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 943 | $207K | New |
| LPLA LPL Financial Holdings Inc. | 0.03% | 579 | $207K | New |
| HYLB Xtrackers Usd High Yield Cor | 0.03% | 5,569 | $205K | New |
| LRCX Lam Research Corp. | 0.03% | 1,196 | $205K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 1,787 | $203K | Reduce -4.0% |
| DSL Doubleline Income Solutions | 0.02% | 13,475 | $152K | Reduce -0.7% |
| AGNC AGNC Investment Corp. | 0.02% | 12,026 | $129K | Reduce -3.7% |
| PSEC Prospect Capital Corp. | 0.01% | 15,430 | $40K | New |
| STXS Stereotaxis Inc. | 0.00% | 12,665 | $29K | New |