| KRE SS SPDR S&P Regional Bank | 3.28% | 57,328 | $3.6M | Reduce -24.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 3.26% | 80,902 | $3.6M | Reduce -0.6% |
| IEI iShares 3-7 Year Treasury Bo | 3.15% | 30,212 | $3.5M | Reduce -19.1% |
| AVDV Avantis Intl S/C Value ETF | 2.90% | 48,777 | $3.2M | Reduce -2.1% |
| HELO JPMorgan Hedged Equity ETF | 2.89% | 51,079 | $3.2M | New |
| AMZN Amazon.com Inc. | 2.87% | 13,465 | $3.2M | Reduce -63.0% |
| FLTR Vaneck Ig Floating Rate ETF | 2.79% | 121,648 | $3.1M | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 2.75% | 8,761 | $3.1M | Reduce -1.0% |
| BSJR Invesco Bulletshares 2027 HY | 2.63% | 129,765 | $2.9M | New |
| AAPL Apple Inc. | 2.61% | 12,135 | $2.9M | Reduce -71.6% |
| BXMT Blackstone Mortgage Tru Class A | 2.49% | 156,276 | $2.8M | Add +0.9% |
| SHY iShares 1-3 Year Treasury Bo | 2.33% | 31,541 | $2.6M | Reduce -3.5% |
| IWM iShares Russell 2000 ETF | 2.25% | 11,038 | $2.5M | Add +969.6% |
| GOOG Alphabet Inc. Class C | 2.00% | 11,287 | $2.2M | Reduce -40.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 1.90% | 10,573 | $2.1M | Reduce -17.4% |
| NVBU Allianzim US BF15 Uncap Nov | 1.90% | 81,011 | $2.1M | New |
| UDEC Innovator U.S. Equity Ultra | 1.72% | 53,613 | $1.9M | New |
| AVGO Broadcom Inc. | 1.64% | 8,864 | $1.8M | Reduce -52.0% |
| NVDA Nvidia Corp. | 1.53% | 13,736 | $1.7M | Reduce -54.1% |
| ITB iShares U.S. Home Constructi | 1.46% | 15,159 | $1.6M | Add +9.2% |
| JEPI JPMorgan Equity Premium Inco | 1.46% | 27,590 | $1.6M | Add +427.0% |
| EG Everest Group Ltd. | 1.42% | 4,478 | $1.6M | Reduce -33.8% |
| COWZ Pacer US Cash Cows 100 ETF | 1.20% | 22,731 | $1.3M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.15% | 2,124 | $1.3M | Reduce -6.0% |
| ETN Eaton Corp. PLC | 1.14% | 4,000 | $1.3M | Add +149.1% |
| MSFT Microsoft Corp. | 1.09% | 2,730 | $1.2M | Reduce -55.0% |
| IJH iShares Core S&P Midcap ETF | 1.08% | 18,662 | $1.2M | Add +5.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.08% | 38,778 | $1.2M | Add +5.8% |
| GRID First TRST Nasd Class Edg Sgiif | 1.06% | 9,847 | $1.2M | Reduce -51.7% |
| NICE Nice Ltd. - Spon ADR | 1.02% | 6,867 | $1.1M | New |
| KHC The Kraft Heinz Co. | 1.02% | 38,087 | $1.1M | Add +0.1% |
| CGBD Carlyle Secured Lending Inc. | 1.01% | 61,308 | $1.1M | Reduce -1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.99% | 9,769 | $1.1M | Reduce -43.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.97% | 105,495 | $1.1M | Reduce -16.8% |
| IJR iShares Core S&P Small-Cap E | 0.94% | 8,831 | $1.0M | Add +13.3% |
| LRN Stride Inc. | 0.93% | 8,073 | $1.0M | Reduce -45.0% |
| COPX Global X Copper Miners ETF | 0.91% | 26,269 | $1.0M | Add +2.3% |
| SCHO Schwab Short-Term US Treas | 0.90% | 41,351 | $1.0M | Reduce -42.3% |
| MISL First Trust Indxx Aero & Def | 0.88% | 31,797 | $981K | Add +2.5% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.85% | 11,921 | $942K | Reduce -9.8% |
| ZTS Zoetis Inc. | 0.82% | 5,383 | $916K | New |
| WMT Walmart Inc. | 0.81% | 9,207 | $898K | Reduce -10.7% |
| FPE FT-Preferred Secur & Inc. ETF | 0.79% | 49,647 | $880K | Reduce -54.6% |
| JPM JPMorgan Chase & Co. | 0.79% | 3,295 | $878K | Reduce -9.4% |
| TMUS T-Mobile US Inc. | 0.78% | 3,690 | $868K | Reduce -10.3% |
| GD General Dynamics Corp. | 0.78% | 3,428 | $862K | Reduce -29.3% |
| BOND PIMCO Active Bond Exchange-T | 0.72% | 8,780 | $799K | Add +1.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.71% | 9,355 | $786K | Reduce -10.8% |
| SOXQ Invesco PHLX Semiconductor | 0.68% | 19,446 | $753K | Reduce -15.5% |
| TXT Textron Inc. | 0.67% | 9,805 | $747K | Reduce -0.6% |
| FLOT iShares Floating Rate Bond E | 0.65% | 14,117 | $721K | New |
| FALN iShares Fallen Angels ETF | 0.63% | 25,670 | $695K | Add +10.2% |
| CSCO Cisco Systems Inc. | 0.57% | 10,605 | $632K | Reduce -73.1% |
| GSY Invesco Ultra Short Duration | 0.57% | 12,548 | $629K | New |
| CRS Carpenter Technology | 0.52% | 2,785 | $582K | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 0.50% | 2,873 | $561K | Reduce -77.8% |
| MRK Merck & Co. Inc. | 0.50% | 5,652 | $555K | Reduce -50.3% |
| PATK Patrick Industries Inc. | 0.49% | 5,771 | $545K | Add +10.7% |
| ACRE Ares Commercial Real Estate | 0.49% | 96,364 | $543K | Add +4.8% |
| RTH Vaneck Retail ETF | 0.47% | 2,197 | $526K | Reduce -3.7% |
| IUSG iShares Core S&P U.S. Growth | 0.47% | 3,645 | $519K | Reduce -8.7% |
| PG The Procter & Gamble Co. | 0.46% | 3,057 | $508K | Reduce -4.9% |
| IUSV iShares Core S&P U.S. Value | 0.46% | 5,313 | $508K | No change |
| XOM Exxon Mobil Corp. | 0.45% | 4,632 | $503K | Reduce -34.8% |
| MET Metlife Inc. | 0.43% | 5,541 | $480K | Add +1.2% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.43% | 18,735 | $479K | Add +61.2% |
| BND Vanguard Total Bond Market | 0.43% | 6,583 | $476K | New |
| IWF iShares Russell 1000 Growth | 0.42% | 1,135 | $465K | Add +6.3% |
| ALL Allstate Corp. | 0.41% | 2,369 | $452K | Add +1.8% |
| SMH Vaneck Semiconductor ETF | 0.40% | 1,849 | $443K | New |
| SCHG Schwab US Large-Cap Growth | 0.40% | 15,498 | $441K | New |
| UAPR Innovator U.S. Equity Ultra | 0.39% | 13,862 | $435K | Reduce -24.6% |
| URI United Rentals Inc. | 0.38% | 562 | $426K | Reduce -68.9% |
| XBAP Innovator US Eqy Accel 9 Buf | 0.37% | 12,030 | $416K | Add +7.0% |
| JCI Johnson Controls Internation | 0.36% | 5,289 | $403K | Reduce -6.5% |
| OHI Omega Healthcare Investors | 0.36% | 11,042 | $399K | Reduce -22.1% |
| SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS | 0.35% | 15,754 | $395K | New |
| COP Conocophillips | 0.33% | 3,651 | $371K | Add +2.7% |
| IVV iShares Core S&P 500 ETF | 0.33% | 602 | $364K | Add +12.9% |
| TJUL Innovator Equity Defined Pro | 0.33% | 12,967 | $364K | Reduce -8.0% |
| CMCSA Comcast Corp. Class A | 0.33% | 9,725 | $363K | Reduce -10.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 1,558 | $356K | Reduce -86.7% |
| PLD Prologis Inc. | 0.31% | 2,860 | $341K | Reduce -0.1% |
| VGSH Vanguard Short-Term Treasury | 0.30% | 5,776 | $337K | Reduce -27.7% |
| VEA Vanguard Ftse Developed ETF | 0.30% | 6,693 | $334K | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 0.30% | 492 | $333K | Reduce -65.2% |
| BX Blackstone Inc. | 0.30% | 1,783 | $331K | Reduce -49.6% |
| AOM iShares Core 40/60 Moderate | 0.30% | 7,472 | $329K | Add +4.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.29% | 4,529 | $321K | Add +6.6% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.28% | 6,366 | $317K | New |
| TEL Te Connectivity PLC | 0.28% | 2,100 | $310K | Reduce -3.7% |
| SCHV Schwab US Large-Cap Value | 0.28% | 11,358 | $308K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.27% | 3,500 | $301K | Reduce -20.9% |
| IWD iShares Russell 1000 Value E | 0.26% | 1,499 | $289K | Add +2.0% |
| ICLN iShares Global Clean Energy | 0.26% | 25,681 | $288K | Reduce -17.4% |
| XNTK SS SPDR Nyse Tech ETF | 0.26% | 1,353 | $284K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 1,401 | $283K | Reduce -89.7% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.25% | 2,788 | $277K | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.23% | 6,033 | $261K | Reduce -22.9% |
| PFE Pfizer Inc. | 0.23% | 9,679 | $258K | Reduce -9.0% |
| MDT Medtronic PLC | 0.23% | 2,811 | $257K | Reduce -19.8% |
| XYZ Block Inc. | 0.23% | 2,828 | $255K | Reduce -31.5% |
| TSLA Tesla Inc. | 0.22% | 634 | $247K | Reduce -69.3% |
| ESGU iShares ESG Aware MSCI USA | 0.22% | 1,830 | $242K | New |
| LLY Eli Lilly & Co. | 0.22% | 301 | $242K | Reduce -80.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.22% | 1,117 | $240K | Add +0.8% |
| JNJ Johnson & Johnson | 0.21% | 1,575 | $238K | Reduce -55.1% |
| CHMG Chemung Financial Corp. | 0.21% | 4,310 | $233K | No change |
| SCHB Schwab US Broad Market ETF | 0.21% | 9,919 | $232K | Reduce -67.7% |
| FITB Fifth Third Bancorp | 0.21% | 5,247 | $232K | Reduce -33.6% |
| MU Micron Technology Inc. | 0.20% | 2,529 | $225K | New |
| KNTK Kinetik Holdings Inc. | 0.19% | 3,324 | $215K | New |
| ZJUL Innovator Edp ETF 1 YR July | 0.19% | 7,836 | $214K | Reduce -43.1% |
| XSMO Invesco S&P Smallcap Momentu | 0.19% | 3,066 | $212K | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.19% | 4,047 | $206K | Reduce -86.4% |
| WFC Wells Fargo & Co. | 0.19% | 2,627 | $206K | Reduce -19.0% |
| IJUN Innov Intl Dev PB ETF - June | 0.18% | 8,077 | $203K | Reduce -27.2% |
| SBRA Sabra Health Care REIT Inc. | 0.15% | 10,314 | $171K | Reduce -70.6% |
| RITM Rithm Capital Corp. | 0.13% | 12,802 | $145K | Add +3.9% |
| KGC Kinross Gold Corp. | 0.11% | 11,374 | $126K | No change |
| WOLF Wolfspeed Inc. | 0.07% | 12,100 | $73K | New |
| NIO Nio Inc. - ADR | 0.04% | 10,047 | $42K | Reduce -57.2% |
| ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV | 0.03% | 25,000 | $38K | No change |