| SPYM Ste STR SPDR PT S&P 500 ETF | 4.63% | 3,294,615 | $222.4M | Add +1.6% |
| IGTR Innovator Grad Tact Rotation | 3.11% | 5,267,239 | $149.1M | Reduce -7.8% |
| SIXJ Allian US Equ 6 Mon BU10-Usd | 3.01% | 4,914,084 | $144.5M | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.56% | 3,273,496 | $123.0M | Add +2.6% |
| SPAB SS SPDR P Agg Bond ETF | 2.32% | 4,258,147 | $111.3M | Add +7.7% |
| HELO JPMorgan Hedged Equity ETF | 2.08% | 1,628,605 | $99.6M | Add +38.9% |
| AAPL Apple Inc. | 1.92% | 394,806 | $92.0M | Reduce -0.1% |
| SPYI Neos S&P 500 High Income ETF | 1.89% | 1,772,372 | $90.8M | Add +405.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.86% | 1,659,455 | $89.1M | Reduce -11.1% |
| MSFT Microsoft Corp. | 1.75% | 195,225 | $84.0M | Add +0.3% |
| AMZN Amazon.com Inc. | 1.72% | 441,842 | $82.3M | Add +6.6% |
| PFEB Innovator U.S. Equity Power | 1.70% | 2,268,795 | $81.8M | Add +1.0% |
| GOOG Alphabet Inc. Class C | 1.55% | 445,298 | $74.4M | Add +17.5% |
| NVDA Nvidia Corp. | 1.52% | 601,726 | $73.1M | Add +14.7% |
| XBJL Inn US Eq Acc 9 Buff July | 1.47% | 2,111,493 | $70.7M | New |
| ULST SS Ultra Short TM Bond ETF | 1.45% | 1,708,496 | $69.7M | Reduce -2.6% |
| GSY Invesco Ultra Short Duration | 1.44% | 1,379,175 | $69.2M | Reduce -2.7% |
| JMBS Janus Henderson Mortg Backed | 1.39% | 1,425,925 | $66.5M | Add +0.5% |
| DMBS Doubleline Mortgage ETF | 1.35% | 1,286,919 | $64.8M | Reduce -21.7% |
| JSI JH Securitized Income ETF | 1.26% | 1,142,293 | $60.5M | Add +7.1% |
| META Meta Platforms Inc. Class A | 1.25% | 104,457 | $59.8M | Add +43.9% |
| QUAL iShares MSCI USA Quality Fac | 1.24% | 332,084 | $59.5M | Add +1.3% |
| UNH Unitedhealth Group Inc. | 1.17% | 95,719 | $56.0M | Reduce -4.6% |
| BBBS BBLX BBB 1-5Y Corp. Bond ETF | 1.14% | 1,058,154 | $54.5M | Add +26.4% |
| TJUL Innovator Equity Defined Pro | 1.05% | 1,842,535 | $50.6M | New |
| JEPI JPMorgan Equity Premium Inco | 1.04% | 842,152 | $50.1M | Add +2.5% |
| SMOT Vaneck Morningstar Smid Moat | 1.01% | 1,378,447 | $48.3M | Add +2.4% |
| GLDM SPDR Gold Minishares Trust | 0.98% | 900,583 | $46.9M | Reduce -0.4% |
| GBUY Goldman Sachs Fut Consumer | 0.96% | 1,321,557 | $46.2M | Add +2.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.95% | 900,639 | $45.8M | Add +13.6% |
| TFJL Innovator 20 YR Treas Bond 5 | 0.90% | 2,045,069 | $43.1M | Add +1.0% |
| XTRE Bondbloxx BBG 3Y US TSY ETF | 0.90% | 859,121 | $43.0M | Add +144.9% |
| IQLT iShares MSCI International Q | 0.88% | 1,016,070 | $42.2M | Add +2.3% |
| PRFD PIMCO Pref and Cap Sec Act | 0.82% | 764,089 | $39.5M | Add +4.2% |
| GS Goldman Sachs Group Inc. | 0.79% | 76,944 | $38.1M | Reduce -12.6% |
| PG The Procter & Gamble Co. | 0.79% | 217,870 | $37.7M | Reduce -4.0% |
| CVX Chevron Corp. | 0.78% | 254,600 | $37.5M | Reduce -3.3% |
| MBS Angel Oak Mortg-Bcked SE ETF | 0.77% | 4,140,161 | $36.8M | Add +20.7% |
| JPM JPMorgan Chase & Co. | 0.76% | 173,992 | $36.7M | Reduce -11.4% |
| AVEM Avantis Emerging Markets Eq | 0.76% | 565,666 | $36.5M | Add +2.0% |
| JNJ Johnson & Johnson | 0.76% | 225,420 | $36.5M | Reduce -5.4% |
| FTSM First Trust Enh Short Mat FD | 0.76% | 606,416 | $36.3M | Add +1.2% |
| LMBS First Trust Low Duration Opp | 0.75% | 726,399 | $35.9M | Add +11312.4% |
| MCD McDonald's Corp. | 0.74% | 116,475 | $35.5M | Add +3.8% |
| MDT Medtronic PLC | 0.73% | 388,984 | $35.0M | Reduce -3.4% |
| SBUX Starbucks Corp. | 0.72% | 354,524 | $34.6M | Add +11.8% |
| MS Morgan Stanley | 0.72% | 331,311 | $34.5M | Reduce -8.6% |
| EXR Extra Space Storage Inc. | 0.71% | 188,774 | $34.0M | Add +54.1% |
| V Visa Inc. Class A | 0.69% | 121,027 | $33.3M | Add +49.4% |
| KO The Coca-Cola Co. | 0.68% | 456,722 | $32.8M | Add +0.8% |
| MLPA Global X MLP ETF | 0.67% | 665,897 | $31.9M | Add +8.0% |
| WMT Walmart Inc. | 0.66% | 393,513 | $31.8M | Reduce -2.3% |
| ABT Abbott Laboratories | 0.66% | 276,522 | $31.5M | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 63,219 | $29.1M | Add +8.6% |
| NEE Nextera Energy Inc. | 0.60% | 343,124 | $29.0M | Reduce -20.6% |
| XFIV Bondbloxx BBG 5 YR US Treas | 0.60% | 574,726 | $28.7M | Reduce -2.7% |
| AVGO Broadcom Inc. | 0.57% | 159,957 | $27.6M | Add +15.4% |
| PYPL PayPal Holdings Inc. | 0.57% | 350,869 | $27.4M | Reduce -11.6% |
| PFE Pfizer Inc. | 0.56% | 926,429 | $26.8M | Add +64.8% |
| TGT Target Corp. | 0.55% | 169,267 | $26.4M | Add +5.2% |
| LOW Lowe's Cos Inc. | 0.54% | 95,387 | $25.8M | Add +11.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.54% | 647,058 | $25.7M | Reduce -19.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.52% | 596,155 | $25.0M | Add +58.4% |
| URI United Rentals Inc. | 0.48% | 28,484 | $23.1M | Add +13.4% |
| SPTI SS SPDR P Int Term TSY ETF | 0.47% | 770,067 | $22.4M | Add +0.7% |
| PANW Palo Alto Networks Inc. | 0.46% | 64,543 | $22.1M | Reduce -20.1% |
| AMD Advanced Micro Devices | 0.45% | 130,183 | $21.4M | Reduce -12.8% |
| COP Conocophillips | 0.44% | 201,972 | $21.3M | Add +15.5% |
| IJAN Innovator International Deve | 0.44% | 643,700 | $21.2M | Add +1.1% |
| COST Costco Wholesale Corp. | 0.44% | 23,662 | $21.0M | Reduce -11.0% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.42% | 406,483 | $20.2M | Add +1.6% |
| DCRE DBL Comm Real Est Debt | 0.40% | 366,128 | $19.0M | Add +1.6% |
| NOW ServiceNow Inc. | 0.40% | 21,226 | $19.0M | Reduce -17.9% |
| BSX Boston Scientific Corp. | 0.39% | 221,716 | $18.6M | Reduce -22.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.38% | 342,895 | $18.1M | Add +19327.5% |
| ZBH Zimmer Biomet Holdings Inc. | 0.36% | 160,185 | $17.3M | Add +22.9% |
| NFLX Netflix Inc. | 0.36% | 24,262 | $17.2M | Reduce -11.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.36% | 187,428 | $17.2M | Reduce -14.6% |
| PWR Quanta Services Inc. | 0.35% | 55,845 | $16.7M | Add +6.5% |
| HD Home Depot Inc. | 0.34% | 40,706 | $16.5M | Reduce -20.7% |
| ECL Ecolab Inc. | 0.34% | 63,804 | $16.3M | Add +5.0% |
| INTU Intuit Inc. | 0.34% | 26,221 | $16.3M | Add +11.8% |
| ETN Eaton Corp. PLC | 0.34% | 48,979 | $16.2M | Add +7199.4% |
| SHW The Sherwin-Williams Co. | 0.34% | 42,467 | $16.2M | Add +1173.8% |
| GPN Global Payments Inc. | 0.34% | 157,268 | $16.1M | Reduce -9.1% |
| XOM Exxon Mobil Corp. | 0.33% | 136,482 | $16.0M | Reduce -15.8% |
| KVUE Kenvue Inc. | 0.33% | 688,306 | $15.9M | Reduce -12.6% |
| EQIX Equinix Inc. | 0.33% | 17,787 | $15.8M | Add +18.5% |
| RTX RTX Corp. | 0.32% | 127,934 | $15.5M | Reduce -21.6% |
| ORCL Oracle Corp. | 0.32% | 90,434 | $15.4M | Reduce -30.9% |
| BX Blackstone Inc. | 0.32% | 100,173 | $15.3M | Reduce -20.9% |
| ABBV Abbvie Inc. | 0.32% | 77,565 | $15.3M | Reduce -18.5% |
| NYT New York Times Co. Class A | 0.31% | 270,975 | $15.1M | Reduce -20.4% |
| LRCX Lam Research Corp. | 0.31% | 18,482 | $15.1M | Reduce -12.4% |
| NOC Northrop Grumman Corp. | 0.31% | 28,472 | $15.0M | Add +7238.1% |
| XEL Xcel Energy Inc. | 0.31% | 230,069 | $15.0M | Reduce -17.7% |
| AVY Avery Dennison Corp. | 0.31% | 67,809 | $15.0M | Add +13.4% |
| LUV Southwest Airlines Co. | 0.31% | 495,685 | $14.7M | Add +21.7% |
| AXP American Express Co. | 0.30% | 53,955 | $14.6M | Reduce -23.8% |
| BALL Ball Corp. | 0.30% | 213,910 | $14.5M | Reduce -16.4% |
| MEM Matthews Em MKT Eqty Active | 0.30% | 439,439 | $14.5M | Add +2.1% |
| XSVN Bondbloxx BBG 7 YR US Treas | 0.30% | 294,094 | $14.4M | Reduce -39.5% |
| ARES Ares Management Corp. Class A | 0.30% | 92,380 | $14.4M | Reduce -20.3% |
| AMT American Tower Corp. | 0.30% | 61,735 | $14.4M | Reduce -24.6% |
| CB Chubb Ltd. | 0.30% | 49,590 | $14.3M | Reduce -21.2% |
| CRM Salesforce Inc. | 0.30% | 52,174 | $14.3M | Add +1875.5% |
| CAH Cardinal Health Inc. | 0.30% | 129,088 | $14.3M | Reduce -13.3% |
| ACN Accenture PLC Class A | 0.30% | 40,189 | $14.2M | Reduce -11.7% |
| ICE Intercontinental Exchange Inc. | 0.29% | 87,735 | $14.1M | Reduce -24.9% |
| IPG Interpublic Group of Cos Inc. | 0.29% | 433,971 | $13.7M | Reduce -11.2% |
| MA Mastercard Inc. Class A | 0.28% | 27,400 | $13.5M | Add +19.8% |
| SYY Sysco Corp. | 0.28% | 171,900 | $13.4M | Reduce -14.4% |
| LHX L3HARRIS Technologies Inc. | 0.28% | 56,183 | $13.4M | Reduce -24.8% |
| HON Honeywell International Inc. | 0.28% | 64,556 | $13.3M | Add +3510.5% |
| DXCM Dexcom Inc. | 0.27% | 195,596 | $13.1M | Add +16.5% |
| IQV Iqvia Holdings Inc. | 0.27% | 55,183 | $13.1M | Add +21.6% |
| BDX Becton Dickinson and Co. | 0.27% | 54,110 | $13.0M | Reduce -13.4% |
| AMGN Amgen Inc. | 0.27% | 40,410 | $13.0M | Reduce -26.1% |
| CI The Cigna Group | 0.27% | 37,372 | $12.9M | Reduce -59.8% |
| CLOI Vaneck Clo ETF | 0.27% | 242,190 | $12.8M | Add +8.4% |
| AMP Ameriprise Financial Inc. | 0.27% | 27,280 | $12.8M | Reduce -26.9% |
| STZ Constellation Brands Inc. Class A | 0.26% | 48,769 | $12.6M | Reduce -19.4% |
| ARE Alexandria Real Estate Equit | 0.26% | 105,185 | $12.5M | Reduce -19.9% |
| WCN Waste Connections Inc. | 0.25% | 68,387 | $12.2M | Add +5.1% |
| WEN The Wendy's Co. | 0.25% | 692,520 | $12.1M | Reduce -16.1% |
| CLOZ Eldridge BBB-B Clo ETF | 0.24% | 428,411 | $11.5M | Add +6.6% |
| EJAN Innovator Emerging Markets P | 0.22% | 344,373 | $10.8M | Add +1.1% |
| KJAN Innovator U.S. Small Cap Pow | 0.22% | 289,019 | $10.7M | Add +0.8% |
| ARKW ARK Next Generation Technolo | 0.21% | 118,131 | $10.1M | Add +32.7% |
| CRPT FT Skybr Crypt & Dig Econ | 0.18% | 703,208 | $8.8M | Add +12.7% |
| BLOK Amplify Blockchain Tech ETF | 0.17% | 211,144 | $7.9M | Add +23.4% |
| JPRE JPMorgan Realty Income ETF | 0.16% | 148,852 | $7.6M | Add +4.4% |
| MORT Vaneck Mortgage REIT Income | 0.14% | 568,495 | $6.9M | Add +6.8% |
| LMT Lockheed Martin Corp. | 0.14% | 11,426 | $6.7M | Add +0.3% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.14% | 68,748 | $6.6M | Add +7.0% |
| KBWD Invesco KBW High Dividend Yi | 0.14% | 425,541 | $6.5M | Add +7.9% |
| FPE FT-Preferred Secur & Inc. ETF | 0.13% | 357,555 | $6.5M | Add +8.1% |
| BIZD Vaneck BDC Income ETF | 0.13% | 379,194 | $6.3M | Add +8.9% |
| PPLT Abrdn Physical Platinum SHRS | 0.13% | 69,612 | $6.3M | Add +13.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.12% | 51,839 | $5.6M | Reduce -1.5% |
| SIVR Abrdn Physical Silver Shares | 0.11% | 172,863 | $5.1M | Reduce -3.1% |
| IBTE iShares Ibonds Dec 2024 Term | 0.11% | 210,285 | $5.0M | Reduce -8.9% |
| IBTF iShares Ibonds Dec 2025 Term | 0.10% | 210,626 | $4.9M | Reduce -8.9% |
| ICVT iShares Convertible Bond ETF | 0.10% | 54,596 | $4.6M | Reduce -1.5% |
| IAU iShares Gold Trust | 0.09% | 90,202 | $4.5M | Add +2.8% |
| BSCP Invesco Bulletshares 2025 CB | 0.08% | 191,250 | $3.9M | Reduce -9.1% |
| BSCO Invesco Bulletshares 2024 CB | 0.08% | 185,982 | $3.9M | Reduce -9.1% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.08% | 69,458 | $3.9M | Reduce -1.5% |
| ROBT First Trust Nasdaq Artificia | 0.08% | 87,979 | $3.9M | Add +41.8% |
| CHAT Roundhill Gen AI & Tech ETF | 0.08% | 102,685 | $3.8M | Add +28.3% |
| ESML iShares ESG Aware MSCI USA S | 0.07% | 83,357 | $3.5M | Add +0.3% |
| HODL Vaneck Bitcoin ETF | 0.07% | 48,359 | $3.5M | New |
| TSLA Tesla Inc. | 0.06% | 11,566 | $3.0M | Add +29.4% |
| PSLV Sprott Physical Silver Trust | 0.06% | 283,448 | $3.0M | Add +3.9% |
| ORLY O'reilly Automotive Inc. | 0.06% | 2,564 | $3.0M | Reduce -78.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 9,988 | $2.8M | Add +0.3% |
| EAGG iShares ESG Aware US Aggrega | 0.06% | 56,912 | $2.8M | Add +6.5% |
| JUST Goldman Sachs Just US LRG | 0.05% | 30,980 | $2.5M | Reduce -1.4% |
| FTNT Fortinet Inc. | 0.05% | 32,154 | $2.5M | Reduce -54.9% |
| FFIV F5 Inc. | 0.05% | 10,107 | $2.2M | Reduce -9.5% |
| SAIA Saia Inc. | 0.04% | 4,781 | $2.1M | Reduce -51.0% |
| AZEK The Azek Co. Inc. | 0.04% | 43,881 | $2.1M | Reduce -53.8% |
| INVH Invitation Homes Inc. | 0.04% | 57,865 | $2.0M | Reduce -55.8% |
| HQY Healthequity Inc. | 0.04% | 24,372 | $2.0M | Reduce -55.6% |
| SWN Southwestern Energy Co. | 0.04% | 278,638 | $2.0M | Reduce -55.7% |
| DT Dynatrace Inc. | 0.04% | 36,932 | $2.0M | Add +3693100.0% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.04% | 9,586 | $1.9M | Reduce -0.9% |
| ULTA Ulta Beauty Inc. | 0.04% | 4,725 | $1.8M | Reduce -52.5% |
| LPLA LPL Financial Holdings Inc. | 0.04% | 7,700 | $1.8M | Reduce -53.0% |
| LULU Lululemon Athletica Inc. | 0.03% | 5,847 | $1.6M | Reduce -52.2% |
| SNAP Snap Inc. Class A | 0.03% | 140,834 | $1.5M | Reduce -56.4% |
| FIVE Five Below | 0.03% | 15,764 | $1.4M | Reduce -47.8% |
| IBTG iShares Ibonds Dec 2026 Term | 0.03% | 58,121 | $1.3M | Reduce -10.6% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 15,495 | $1.3M | Reduce -15.6% |
| SU Suncor Energy Inc. | 0.03% | 35,196 | $1.3M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.03% | 7,755 | $1.3M | Add +8.4% |
| WFRD Weatherford International PL | 0.03% | 14,774 | $1.3M | New |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 21,388 | $1.2M | Reduce -87.3% |
| CATH Global X S&P 500 Ca Val ETF | 0.02% | 17,015 | $1.2M | Add +14.7% |
| BSCQ Invesco Bulletshares 2026 CB | 0.02% | 57,029 | $1.1M | Reduce -10.8% |
| VOO Vanguard S&P 500 ETF | 0.02% | 2,023 | $1.1M | Reduce -11.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 2,133 | $1.0M | Reduce -14.4% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.02% | 20,991 | $983K | Add +4.3% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 26,887 | $971K | Add +11.8% |
| AFL Aflac Inc. | 0.02% | 8,685 | $971K | Reduce -7.6% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.02% | 8,098 | $920K | Reduce -1.4% |
| SUSC iShares ESG Aware Usd Corpor | 0.02% | 38,502 | $916K | Add +5.9% |
| PJUL Innovator U.S. Equity Power | 0.02% | 21,982 | $890K | Reduce -26.4% |
| BA The Boeing Co. | 0.02% | 5,626 | $855K | Add +82.4% |
| BSJP Invesco Bulletshares 2025 HY | 0.02% | 36,562 | $845K | Reduce -9.2% |
| BSJO Invesco Bulletshares 2024 HY | 0.02% | 36,205 | $823K | Reduce -9.1% |
| SRE Sempra | 0.02% | 9,766 | $817K | Add +3.9% |
| WFC Wells Fargo & Co. | 0.02% | 14,255 | $805K | Reduce -2.5% |
| TT Trane Technologies PLC | 0.02% | 2,023 | $786K | Add +0.1% |
| CNQ Canadian Natural Resources | 0.02% | 22,387 | $743K | Add +1.3% |
| JD Jd.com Inc.-ADR | 0.02% | 18,249 | $730K | Add +18149.0% |
| MPC Marathon Petroleum Corp. | 0.01% | 4,323 | $704K | Add +1.4% |
| VXUS Vanguard Total Intl Stock | 0.01% | 10,839 | $702K | Reduce -7.8% |
| VLO Valero Energy Corp. | 0.01% | 4,898 | $661K | Reduce -7.7% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.01% | 10,740 | $659K | Reduce -1.3% |
| PEP Pepsico Inc. | 0.01% | 3,820 | $650K | Reduce -20.9% |
| FANG Diamondback Energy Inc. | 0.01% | 3,717 | $641K | Add +0.6% |
| MRO Marathon Oil Corp. | 0.01% | 23,184 | $617K | Add +1.6% |
| SHEL Shell PLC-ADR | 0.01% | 9,357 | $617K | Add +2.5% |
| AOS Smith (a.o.) Corp. | 0.01% | 6,840 | $614K | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.01% | 47,867 | $605K | Reduce -1.4% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 5,214 | $600K | Reduce -1.9% |
| CCEP Coca-Cola Europacific Partne | 0.01% | 7,503 | $591K | Reduce -1.1% |
| MARW Alianzim US Eq BFR20 Mar-Usd | 0.01% | 19,336 | $589K | Reduce -99.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 3,375 | $586K | Reduce -5.0% |
| CRH CRH PLC | 0.01% | 6,278 | $582K | Reduce -0.8% |
| WEC WEC Energy Group Inc. | 0.01% | 6,038 | $581K | Reduce -11.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 17,177 | $579K | Add +2.1% |
| RY Royal Bank of Canada | 0.01% | 4,634 | $578K | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 1,005 | $576K | Reduce -32.7% |
| NGG National Grid PLC-SP ADR | 0.01% | 8,204 | $572K | Reduce -0.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 7,071 | $551K | Reduce -1.0% |
| LNG Cheniere Energy Inc. | 0.01% | 3,060 | $550K | Add +1.0% |
| K Kellanova | 0.01% | 6,799 | $549K | No change |
| SNY Sanofi-ADR | 0.01% | 9,380 | $541K | Reduce -2.2% |
| CNI Canadian Natl Railway Co. | 0.01% | 4,613 | $540K | Reduce -0.6% |
| LIN Linde PLC | 0.01% | 1,129 | $539K | Reduce -0.3% |
| BFEB Innovator U.S. Equity Buffer | 0.01% | 12,773 | $536K | Reduce -99.4% |
| TEL Te Connectivity PLC | 0.01% | 3,520 | $532K | Reduce -2.3% |
| CAT Caterpillar Inc. | 0.01% | 1,342 | $525K | Add +17.8% |
| BJUL Innovator U.S. Equity Buffer | 0.01% | 11,976 | $523K | Reduce -50.6% |
| T AT&T Inc. | 0.01% | 23,695 | $521K | Reduce -22.8% |
| WMB Williams Cos Inc. | 0.01% | 11,391 | $520K | Reduce -0.9% |
| RELX Relx PLC - Spon ADR | 0.01% | 10,928 | $519K | Reduce -1.1% |
| AR Antero Resources Corp. | 0.01% | 17,952 | $514K | Add +1.9% |
| EOG EOG Resources Inc. | 0.01% | 4,182 | $514K | Add +1.7% |
| TD Toronto-Dominion Bank | 0.01% | 8,121 | $514K | Reduce -0.5% |
| MRK Merck & Co. Inc. | 0.01% | 4,420 | $502K | Reduce -21.2% |
| UBS UBS Group AG-Reg | 0.01% | 15,989 | $494K | Reduce -0.9% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 10,921 | $494K | Reduce -0.9% |
| OMAB Grupo Aeroportuario Cen-ADR | 0.01% | 7,217 | $489K | Reduce -0.3% |
| FDX FedEx Corp. | 0.01% | 1,780 | $487K | Add +0.1% |
| MEC Mayville Engineering Co. Inc. | 0.01% | 23,104 | $487K | Reduce -14.4% |
| TTE Totalenergies SE -Spon ADR | 0.01% | 7,458 | $482K | Reduce -0.7% |
| HAL Halliburton Co. | 0.01% | 15,658 | $455K | Add +1.0% |
| PUK Prudential PLC-ADR | 0.01% | 24,032 | $446K | Add +0.3% |
| ITM Vaneck Intermediate Muni ETF | 0.01% | 9,339 | $438K | Add +4.3% |
| ARCC Ares Capital Corp. | 0.01% | 20,544 | $430K | Reduce -1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 1,923 | $425K | Reduce -24.4% |
| DFUV Dimensional US Marketwide Va | 0.01% | 9,633 | $402K | Add +2.2% |
| IVV iShares Core S&P 500 ETF | 0.01% | 688 | $397K | Reduce -80.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 3,950 | $380K | Reduce -14.2% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 3,798 | $364K | Reduce -7.3% |
| KR Kroger Co. | 0.01% | 6,179 | $354K | Add +17.6% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 1,975 | $353K | Add +0.8% |
| SPHB Invesco S&P 500 High Beta Et | 0.01% | 3,892 | $347K | Reduce -11.2% |
| C Citigroup Inc. | 0.01% | 5,496 | $344K | Reduce -12.9% |
| ROK Rockwell Automation Inc. | 0.01% | 1,254 | $337K | Add +2222.2% |
| LLY Eli Lilly & Co. | 0.01% | 378 | $335K | Reduce -26.3% |
| MUNI PIMCO Intermediate Municipal | 0.01% | 6,225 | $330K | Add +4.2% |
| CL Colgate-Palmolive Co. | 0.01% | 3,172 | $329K | Add +376.3% |
| PFF iShares Preferred & Income S | 0.01% | 9,495 | $316K | Reduce -0.8% |
| XLF SS Financial Select Sector | 0.01% | 6,903 | $313K | Reduce -9.8% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 5,921 | $306K | Add +9.8% |
| GLD SPDR Gold Shares | 0.01% | 1,252 | $304K | Reduce -25.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 792 | $304K | Reduce -46.4% |
| ADP Automatic Data Processing | 0.01% | 1,097 | $304K | Reduce -99.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 4,046 | $290K | Add +181.8% |
| XRAY Dentsply Sirona Inc. | 0.01% | 10,594 | $287K | No change |
| DUK Duke Energy Corp. | 0.01% | 2,448 | $282K | Add +0.9% |
| RF Regions Financial Corp. | 0.01% | 11,935 | $278K | Reduce -0.3% |
| HDV iShares Core High Dividend E | 0.01% | 2,282 | $268K | Add +2.6% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 1,500 | $265K | No change |
| DHR Danaher Corp. | 0.01% | 934 | $260K | No change |
| CEFA Global X S&P Cath Val Devel | 0.01% | 7,718 | $253K | Reduce -11.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 6,565 | $245K | Reduce -1.0% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 3,937 | $245K | No change |
| SO The Southern Co. | 0.01% | 2,706 | $244K | Reduce -18.2% |
| CEF Sprott Physical Gold and Sil | 0.01% | 9,832 | $241K | No change |
| NNN NNN REIT Inc. | 0.01% | 4,941 | $240K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 2,409 | $236K | No change |
| PPG PPG Industries Inc. | 0.00% | 1,745 | $231K | Add +4156.1% |
| CSX CSX Corp. | 0.00% | 6,592 | $228K | Reduce -20.8% |
| SCHG Schwab US Large-Cap Growth | 0.00% | 2,157 | $225K | Reduce -0.6% |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.00% | 6,114 | $224K | Add +1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 1,284 | $224K | Reduce -58.8% |
| USB US Bancorp | 0.00% | 4,878 | $223K | Reduce -32.6% |
| CTAS Cintas Corp. | 0.00% | 1,080 | $222K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 2,491 | $220K | Reduce -79.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 4,126 | $218K | Reduce -83.9% |
| HYD Vaneck High Yield Muni ETF | 0.00% | 4,049 | $215K | Add +4.1% |
| ITOT iShares Core S&P Total U.S. | 0.00% | 1,709 | $215K | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.00% | 4,033 | $215K | Reduce -39.1% |
| NUE Nucor Corp. | 0.00% | 1,419 | $213K | Reduce -3.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 3,352 | $211K | Reduce -31.0% |
| AEP American Electric Power | 0.00% | 2,033 | $209K | Reduce -29.6% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.00% | 4,091 | $207K | Add +4.0% |
| UPS United Parcel Service Class B | 0.00% | 1,510 | $206K | Add +0.9% |
| MCK McKesson Corp. | 0.00% | 410 | $203K | Add +4000.0% |
| QCOM Qualcomm Inc. | 0.00% | 1,186 | $202K | Reduce -6.5% |
| HBAN Huntington Bancshares Inc. | 0.00% | 11,365 | $167K | Reduce -34.5% |
| ACP Abrdn Income Credit Strat | 0.00% | 11,721 | $78K | New |
| BIOLINERX LTD | 0.00% | 30,000 | $16K | No change |
| CREATIVE MEDIA & CMNTY TR | 0.00% | 21,746 | $11K | New |