| SPYM Ste STR SPDR PT S&P 500 ETF | 6.64% | 4,755,325 | $327.8M | Add +44.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.51% | 3,628,564 | $123.8M | Add +10.8% |
| IGTR Innovator Grad Tact Rotation | 2.33% | 4,682,613 | $114.9M | Reduce -11.1% |
| SPYI Neos S&P 500 High Income ETF | 2.27% | 2,205,348 | $112.1M | Add +24.4% |
| SPAB SS SPDR P Agg Bond ETF | 2.20% | 4,351,067 | $108.7M | Add +2.2% |
| DMBS Doubleline Mortgage ETF | 2.20% | 2,260,404 | $108.7M | Add +75.6% |
| XBJL Inn US Eq Acc 9 Buff July | 2.18% | 3,152,690 | $107.6M | Add +49.3% |
| AMZN Amazon.com Inc. | 2.15% | 483,943 | $106.2M | Add +9.5% |
| MSFT Microsoft Corp. | 2.04% | 239,558 | $101.0M | Add +22.7% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 1.98% | 2,748,263 | $97.7M | New |
| AAPL Apple Inc. | 1.96% | 385,597 | $96.6M | Reduce -2.3% |
| NVDA Nvidia Corp. | 1.77% | 652,592 | $87.6M | Add +8.4% |
| JSI JH Securitized Income ETF | 1.69% | 1,614,921 | $83.7M | Add +41.4% |
| GOOG Alphabet Inc. Class C | 1.69% | 438,348 | $83.5M | Reduce -1.6% |
| HELO JPMorgan Hedged Equity ETF | 1.49% | 1,184,161 | $73.5M | Reduce -27.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.48% | 1,420,925 | $73.2M | Reduce -14.4% |
| ULST SS Ultra Short TM Bond ETF | 1.43% | 1,745,483 | $70.5M | Add +2.2% |
| GSY Invesco Ultra Short Duration | 1.43% | 1,405,565 | $70.4M | Add +1.9% |
| JMBS Janus Henderson Mortg Backed | 1.38% | 1,544,857 | $68.3M | Add +8.3% |
| META Meta Platforms Inc. Class A | 1.30% | 110,036 | $64.4M | Add +5.3% |
| QUAL iShares MSCI USA Quality Fac | 1.22% | 339,539 | $60.5M | Add +2.2% |
| PRFD PIMCO Pref and Cap Sec Act | 1.12% | 1,100,354 | $55.3M | Add +44.0% |
| JAAA Janus Henderson Aaa Clo ETF | 1.12% | 1,085,911 | $55.1M | Add +20.6% |
| TJUL Innovator Equity Defined Pro | 1.10% | 1,959,830 | $54.4M | Add +6.4% |
| UNH Unitedhealth Group Inc. | 0.99% | 97,007 | $49.1M | Add +1.4% |
| GLDM SPDR Gold Minishares Trust | 0.97% | 918,918 | $47.8M | Add +2.0% |
| V Visa Inc. Class A | 0.95% | 148,713 | $47.0M | Add +22.9% |
| GS Goldman Sachs Group Inc. | 0.89% | 76,421 | $43.8M | Reduce -0.7% |
| XFIV Bondbloxx BBG 5 YR US Treas | 0.87% | 898,410 | $43.1M | Add +56.3% |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 0.87% | 1,425,826 | $42.8M | New |
| AVDE Avantis International Equity | 0.86% | 691,322 | $42.4M | New |
| JPM JPMorgan Chase & Co. | 0.84% | 173,293 | $41.5M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.80% | 234,791 | $39.4M | Add +7.8% |
| BBBS BBLX BBB 1-5Y Corp. Bond ETF | 0.80% | 778,326 | $39.3M | Reduce -26.4% |
| AVGO Broadcom Inc. | 0.79% | 168,911 | $39.2M | Add +5.6% |
| MBS Angel Oak Mortg-Bcked SE ETF | 0.79% | 4,581,317 | $39.1M | Add +10.7% |
| CVX Chevron Corp. | 0.79% | 269,607 | $39.0M | Add +5.9% |
| SMOT Vaneck Morningstar Smid Moat | 0.78% | 1,119,600 | $38.6M | Reduce -18.8% |
| MS Morgan Stanley | 0.76% | 298,807 | $37.6M | Reduce -9.8% |
| AVEM Avantis Emerging Markets Eq | 0.70% | 592,175 | $34.8M | Add +4.7% |
| MDT Medtronic PLC | 0.70% | 434,767 | $34.7M | Add +11.8% |
| MCD McDonald's Corp. | 0.68% | 115,784 | $33.6M | Reduce -0.6% |
| WMT Walmart Inc. | 0.65% | 356,282 | $32.2M | Reduce -9.5% |
| XBOC Innovator US Eqy Acc 9 Buff | 0.65% | 1,062,635 | $32.1M | New |
| FTSM First Trust Enh Short Mat FD | 0.65% | 534,545 | $31.9M | Reduce -11.8% |
| ABT Abbott Laboratories | 0.64% | 280,294 | $31.7M | Add +1.4% |
| KO The Coca-Cola Co. | 0.64% | 505,386 | $31.5M | Add +10.7% |
| JNJ Johnson & Johnson | 0.62% | 212,608 | $30.7M | Reduce -5.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 66,404 | $30.1M | Add +5.0% |
| SBUX Starbucks Corp. | 0.61% | 328,279 | $30.0M | Reduce -7.4% |
| TGT Target Corp. | 0.61% | 221,061 | $29.9M | Add +30.6% |
| EXR Extra Space Storage Inc. | 0.60% | 199,393 | $29.8M | Add +5.6% |
| PFE Pfizer Inc. | 0.60% | 1,109,832 | $29.4M | Add +19.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.57% | 646,120 | $28.4M | Reduce -0.1% |
| BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F | 0.54% | 283,716 | $26.6M | New |
| NEE Nextera Energy Inc. | 0.54% | 369,512 | $26.5M | Add +7.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.53% | 688,669 | $26.4M | Add +15.5% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.53% | 529,257 | $26.4M | Add +30.2% |
| PYPL PayPal Holdings Inc. | 0.50% | 288,900 | $24.7M | Reduce -17.7% |
| XTRE Bondbloxx BBG 3Y US TSY ETF | 0.48% | 487,210 | $23.8M | Reduce -43.3% |
| XSVN Bondbloxx BBG 7 YR US Treas | 0.48% | 509,059 | $23.5M | Add +73.1% |
| COP Conocophillips | 0.47% | 236,549 | $23.5M | Add +17.1% |
| LOW Lowe's Cos Inc. | 0.47% | 94,329 | $23.3M | Reduce -1.1% |
| PANW Palo Alto Networks Inc. | 0.46% | 125,525 | $22.8M | Reduce -2.8% |
| DCRE DBL Comm Real Est Debt | 0.46% | 439,519 | $22.6M | Add +20.1% |
| NFLX Netflix Inc. | 0.46% | 25,308 | $22.6M | Add +4.3% |
| NOW ServiceNow Inc. | 0.43% | 20,088 | $21.3M | Reduce -5.4% |
| URI United Rentals Inc. | 0.43% | 29,869 | $21.0M | Add +4.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.42% | 229,571 | $21.0M | Add +22.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.42% | 797,718 | $20.9M | New |
| MLPA Global X MLP ETF | 0.41% | 413,584 | $20.4M | Reduce -37.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.40% | 383,160 | $19.8M | Add +11.7% |
| DXCM Dexcom Inc. | 0.40% | 254,543 | $19.8M | Add +30.1% |
| COST Costco Wholesale Corp. | 0.40% | 21,348 | $19.6M | Reduce -9.8% |
| AZEK The Azek Co. Inc. | 0.39% | 410,233 | $19.5M | Add +834.9% |
| BSX Boston Scientific Corp. | 0.39% | 216,899 | $19.4M | Reduce -2.2% |
| INTU Intuit Inc. | 0.37% | 29,181 | $18.3M | Add +11.3% |
| ETN Eaton Corp. PLC | 0.36% | 53,782 | $17.8M | Add +9.8% |
| ZBH Zimmer Biomet Holdings Inc. | 0.36% | 168,972 | $17.8M | Add +5.5% |
| GBUY Goldman Sachs Fut Consumer | 0.36% | 505,460 | $17.8M | Reduce -61.8% |
| PWR Quanta Services Inc. | 0.36% | 55,822 | $17.6M | Reduce -0.0% |
| APH Amphenol Corp. Class A | 0.36% | 253,236 | $17.6M | New |
| BALT Inn Defined Wealth Shield | 0.35% | 548,162 | $17.2M | New |
| GPN Global Payments Inc. | 0.34% | 150,362 | $16.8M | Reduce -4.4% |
| ECL Ecolab Inc. | 0.33% | 69,112 | $16.2M | Add +8.3% |
| LUV Southwest Airlines Co. | 0.33% | 477,410 | $16.1M | Reduce -3.7% |
| EQIX Equinix Inc. | 0.32% | 16,826 | $15.9M | Reduce -5.4% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.32% | 351,654 | $15.8M | New |
| LRCX Lam Research Corp. | 0.32% | 217,557 | $15.7M | Add +17.7% |
| AMD Advanced Micro Devices | 0.32% | 129,483 | $15.6M | Reduce -0.5% |
| ARKW ARK Next Generation Technolo | 0.32% | 144,433 | $15.6M | Add +22.3% |
| HD Home Depot Inc. | 0.31% | 39,428 | $15.3M | Reduce -3.1% |
| ABBV Abbvie Inc. | 0.31% | 85,459 | $15.2M | Add +10.2% |
| ARES Ares Management Corp. Class A | 0.30% | 83,504 | $14.8M | Reduce -9.6% |
| CRPT FT Skybr Crypt & Dig Econ | 0.30% | 884,922 | $14.8M | Add +25.8% |
| XOM Exxon Mobil Corp. | 0.30% | 136,646 | $14.7M | Add +0.1% |
| AXP American Express Co. | 0.29% | 48,266 | $14.3M | Reduce -10.5% |
| CRM Salesforce Inc. | 0.29% | 42,817 | $14.3M | Reduce -17.9% |
| WCN Waste Connections Inc. | 0.29% | 83,108 | $14.3M | Add +21.5% |
| NYT New York Times Co. Class A | 0.28% | 269,719 | $14.0M | Reduce -0.5% |
| XEL Xcel Energy Inc. | 0.28% | 207,085 | $14.0M | Reduce -10.0% |
| HON Honeywell International Inc. | 0.28% | 61,847 | $14.0M | Reduce -4.2% |
| CAH Cardinal Health Inc. | 0.28% | 117,446 | $13.9M | Reduce -9.0% |
| RTX RTX Corp. | 0.28% | 119,521 | $13.8M | Reduce -6.6% |
| ACN Accenture PLC Class A | 0.28% | 39,104 | $13.8M | Reduce -2.7% |
| PEP Pepsico Inc. | 0.28% | 90,280 | $13.7M | Add +2263.3% |
| CLOI Vaneck Clo ETF | 0.28% | 258,662 | $13.6M | Add +6.8% |
| IPG Interpublic Group of Cos Inc. | 0.28% | 486,902 | $13.6M | Add +12.2% |
| CB Chubb Ltd. | 0.27% | 49,033 | $13.5M | Reduce -1.1% |
| SYY Sysco Corp. | 0.27% | 175,980 | $13.5M | Add +2.4% |
| BKR Baker Hughes Co. | 0.27% | 324,617 | $13.3M | New |
| MEM Matthews Em MKT Eqty Active | 0.27% | 458,829 | $13.3M | Add +4.4% |
| ICE Intercontinental Exchange Inc. | 0.26% | 87,765 | $13.1M | Add +0.0% |
| NOC Northrop Grumman Corp. | 0.26% | 27,570 | $12.9M | Reduce -3.2% |
| AMGN Amgen Inc. | 0.26% | 49,505 | $12.9M | Add +22.5% |
| AVY Avery Dennison Corp. | 0.26% | 68,310 | $12.8M | Add +0.7% |
| KVUE Kenvue Inc. | 0.26% | 598,526 | $12.8M | Reduce -13.0% |
| IMAR Innovator Intdevpow Buf-Mar | 0.26% | 507,675 | $12.8M | New |
| BX Blackstone Inc. | 0.26% | 73,141 | $12.6M | Reduce -27.0% |
| WEN The Wendy's Co. | 0.26% | 772,575 | $12.6M | Add +11.6% |
| ARE Alexandria Real Estate Equit | 0.25% | 128,733 | $12.6M | Add +22.4% |
| STZ Constellation Brands Inc. Class A | 0.25% | 55,988 | $12.4M | Add +14.8% |
| ORCL Oracle Corp. | 0.25% | 74,230 | $12.4M | Reduce -17.9% |
| CLOZ Eldridge BBB-B Clo ETF | 0.25% | 456,923 | $12.3M | Add +6.7% |
| SNPS Synopsys Inc. | 0.25% | 25,157 | $12.2M | New |
| BALL Ball Corp. | 0.25% | 221,125 | $12.2M | Add +3.4% |
| AMT American Tower Corp. | 0.25% | 66,151 | $12.1M | Add +7.2% |
| LHX L3HARRIS Technologies Inc. | 0.24% | 56,704 | $11.9M | Add +0.9% |
| BLOK Amplify Blockchain Tech ETF | 0.24% | 268,998 | $11.6M | Add +27.4% |
| CI The Cigna Group | 0.23% | 41,282 | $11.4M | Add +10.5% |
| EOCT Innovator Emer MKT PWR Buff | 0.22% | 411,088 | $10.7M | New |
| KJUL Innovator U.S. Small Cap Pow | 0.21% | 356,421 | $10.5M | New |
| BOXX Alpha Architect 1-3 MNTH Box | 0.20% | 87,337 | $9.6M | New |
| SIVR Abrdn Physical Silver Shares | 0.14% | 254,885 | $7.0M | Add +47.5% |
| LONZ PIMCO Senior Loan Active ETF | 0.14% | 133,502 | $6.8M | New |
| MLPD GBL X MLP & Enrg Infr CC ETF | 0.14% | 265,450 | $6.8M | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.13% | 375,447 | $6.6M | Add +5.0% |
| KBWD Invesco KBW High Dividend Yi | 0.13% | 452,177 | $6.6M | Add +6.3% |
| JPRE JPMorgan Realty Income ETF | 0.13% | 140,068 | $6.6M | Reduce -5.9% |
| HCOW Amplify Cows Cover Call ETF | 0.13% | 257,494 | $6.6M | New |
| MORT Vaneck Mortgage REIT Income | 0.13% | 604,278 | $6.4M | Add +6.3% |
| IWMI Neos Russell 2000 High Inc. | 0.13% | 130,546 | $6.4M | New |
| HODL Vaneck Bitcoin ETF | 0.12% | 55,855 | $5.9M | Add +15.5% |
| CHAT Roundhill Gen AI & Tech ETF | 0.12% | 143,667 | $5.8M | Add +39.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.12% | 52,044 | $5.7M | Add +0.4% |
| ROBT First Trust Nasdaq Artificia | 0.12% | 126,128 | $5.7M | Add +43.4% |
| LMT Lockheed Martin Corp. | 0.11% | 11,510 | $5.6M | Add +0.7% |
| IBTF iShares Ibonds Dec 2025 Term | 0.11% | 222,672 | $5.2M | Add +5.7% |
| TSLA Tesla Inc. | 0.10% | 12,614 | $5.1M | Add +9.1% |
| IBTG iShares Ibonds Dec 2026 Term | 0.10% | 217,893 | $5.0M | Add +274.9% |
| IAU iShares Gold Trust | 0.09% | 91,474 | $4.5M | Add +1.4% |
| BSCP Invesco Bulletshares 2025 CB | 0.08% | 192,690 | $4.0M | Add +0.8% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.08% | 69,526 | $3.9M | Add +0.1% |
| MYCF State Street MY2026 Corporat | 0.08% | 157,473 | $3.9M | New |
| PPLT Abrdn Physical Platinum SHRS | 0.07% | 43,638 | $3.6M | Reduce -37.3% |
| ESML iShares ESG Aware MSCI USA S | 0.07% | 85,721 | $3.6M | Add +2.8% |
| PALL Abrdn Physical Palladium SHS | 0.06% | 37,937 | $3.2M | New |
| ORLY O'reilly Automotive Inc. | 0.06% | 2,525 | $3.0M | Reduce -1.5% |
| FTNT Fortinet Inc. | 0.06% | 29,728 | $2.8M | Reduce -7.5% |
| PSLV Sprott Physical Silver Trust | 0.06% | 289,899 | $2.8M | Add +2.3% |
| EAGG iShares ESG Aware US Aggrega | 0.06% | 59,263 | $2.8M | Add +4.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 9,232 | $2.7M | Reduce -7.6% |
| JUST Goldman Sachs Just US LRG | 0.05% | 31,504 | $2.6M | Add +1.7% |
| LPLA LPL Financial Holdings Inc. | 0.05% | 7,259 | $2.4M | Reduce -5.7% |
| FFIV F5 Inc. | 0.05% | 9,164 | $2.3M | Reduce -9.3% |
| EXE Expand Energy Corp. | 0.05% | 22,659 | $2.3M | New |
| HQY Healthequity Inc. | 0.04% | 23,003 | $2.2M | Reduce -5.6% |
| LULU Lululemon Athletica Inc. | 0.04% | 5,620 | $2.1M | Reduce -3.9% |
| SAIA Saia Inc. | 0.04% | 4,467 | $2.0M | Reduce -6.6% |
| ULTA Ulta Beauty Inc. | 0.04% | 4,592 | $2.0M | Reduce -2.8% |
| DT Dynatrace Inc. | 0.04% | 35,811 | $1.9M | Reduce -3.0% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.04% | 9,786 | $1.9M | Add +2.1% |
| INVH Invitation Homes Inc. | 0.04% | 56,409 | $1.8M | Reduce -2.5% |
| FIVE Five Below | 0.03% | 15,875 | $1.7M | Add +0.7% |
| SNAP Snap Inc. Class A | 0.03% | 142,144 | $1.5M | Add +0.9% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 27,811 | $1.5M | Add +3.4% |
| GOOGL Alphabet Inc. Class A | 0.03% | 7,426 | $1.4M | Reduce -4.2% |
| IBTH iShares Ibonds Dec 2027 Term | 0.03% | 61,347 | $1.4M | New |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 22,244 | $1.3M | Add +4.0% |
| TT Trane Technologies PLC | 0.03% | 3,609 | $1.3M | Add +78.4% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 46,841 | $1.3M | Add +0.8% |
| CATH Global X S&P 500 Ca Val ETF | 0.02% | 16,960 | $1.2M | Reduce -0.3% |
| SU Suncor Energy Inc. | 0.02% | 33,442 | $1.2M | Reduce -5.0% |
| VOO Vanguard S&P 500 ETF | 0.02% | 2,172 | $1.2M | Add +7.4% |
| SHW The Sherwin-Williams Co. | 0.02% | 3,418 | $1.2M | Reduce -92.0% |
| WFRD Weatherford International PL | 0.02% | 15,852 | $1.1M | Add +7.3% |
| MYCG State Street MY2027 Corporat | 0.02% | 45,216 | $1.1M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 2,176 | $1.1M | Add +2.0% |
| WFC Wells Fargo & Co. | 0.02% | 14,158 | $994K | Reduce -0.7% |
| BA The Boeing Co. | 0.02% | 5,409 | $957K | Reduce -3.9% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.02% | 8,268 | $957K | Add +2.1% |
| SUSC iShares ESG Aware Usd Corpor | 0.02% | 40,247 | $914K | Add +4.5% |
| AFL Aflac Inc. | 0.02% | 8,660 | $896K | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 1,522 | $892K | Add +51.4% |
| SRE Sempra | 0.02% | 9,769 | $857K | Add +0.0% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.02% | 18,700 | $853K | Reduce -10.9% |
| BSJQ Invesco Bulletshares 2026 HY | 0.02% | 35,640 | $830K | New |
| FCNCA First Citizens Bcshs Class A | 0.02% | 379 | $801K | New |
| BSJP Invesco Bulletshares 2025 HY | 0.02% | 33,067 | $763K | Reduce -9.6% |
| PGR Progressive Corp. | 0.01% | 2,991 | $717K | New |
| CNQ Canadian Natural Resources | 0.01% | 20,984 | $648K | Reduce -6.3% |
| VXUS Vanguard Total Intl Stock | 0.01% | 10,839 | $639K | No change |
| LNG Cheniere Energy Inc. | 0.01% | 2,760 | $593K | Reduce -9.8% |
| SHEL Shell PLC-ADR | 0.01% | 9,365 | $587K | Add +0.1% |
| AR Antero Resources Corp. | 0.01% | 16,580 | $581K | Reduce -7.6% |
| MPC Marathon Petroleum Corp. | 0.01% | 4,139 | $577K | Reduce -4.3% |
| FANG Diamondback Energy Inc. | 0.01% | 3,508 | $575K | Reduce -5.6% |
| PJUL Innovator U.S. Equity Power | 0.01% | 13,800 | $568K | Reduce -37.2% |
| WEC WEC Energy Group Inc. | 0.01% | 6,021 | $566K | Reduce -0.3% |
| VLO Valero Energy Corp. | 0.01% | 4,618 | $566K | Reduce -5.7% |
| WMB Williams Cos Inc. | 0.01% | 10,181 | $551K | Reduce -10.6% |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 16,626 | $545K | Reduce -3.2% |
| CNI Canadian Natl Railway Co. | 0.01% | 5,297 | $538K | Add +14.8% |
| CCEP Coca-Cola Europacific Partne | 0.01% | 6,880 | $528K | Reduce -8.3% |
| FDX FedEx Corp. | 0.01% | 1,868 | $526K | Add +4.9% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 2,663 | $518K | Add +34.8% |
| T AT&T Inc. | 0.01% | 22,613 | $515K | Reduce -4.6% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 5,285 | $514K | Add +1.4% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.01% | 8,087 | $511K | Reduce -24.7% |
| PUK Prudential PLC-ADR | 0.01% | 31,924 | $509K | Add +32.8% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.01% | 11,603 | $506K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 10,189 | $504K | Reduce -6.7% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.01% | 34,477 | $500K | Reduce -28.0% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.01% | 6,346 | $494K | New |
| TEL Te Connectivity PLC | 0.01% | 3,438 | $492K | Reduce -2.3% |
| JD Jd.com Inc.-ADR | 0.01% | 14,014 | $486K | Reduce -23.2% |
| TTE Totalenergies SE -Spon ADR | 0.01% | 8,840 | $482K | Add +18.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 7,272 | $476K | Add +2.8% |
| RELX Relx PLC - Spon ADR | 0.01% | 10,468 | $475K | Reduce -4.2% |
| NGG National Grid PLC-SP ADR | 0.01% | 7,993 | $475K | Reduce -2.6% |
| EOG EOG Resources Inc. | 0.01% | 3,872 | $475K | Reduce -7.4% |
| LIN Linde PLC | 0.01% | 1,131 | $474K | Add +0.2% |
| AMCR Amcor PLC | 0.01% | 50,062 | $471K | New |
| AOS Smith (a.o.) Corp. | 0.01% | 6,840 | $467K | No change |
| CRH CRH PLC | 0.01% | 5,032 | $466K | Reduce -19.9% |
| SNY Sanofi-ADR | 0.01% | 9,564 | $461K | Add +2.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 2,332 | $461K | Reduce -30.9% |
| SIXJ Allian US Equ 6 Mon BU10-Usd | 0.01% | 14,945 | $454K | Reduce -99.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 652 | $452K | New |
| UBS UBS Group AG-Reg | 0.01% | 14,882 | $451K | Reduce -6.9% |
| ARCC Ares Capital Corp. | 0.01% | 20,504 | $449K | Reduce -0.2% |
| PFEB Innovator U.S. Equity Power | 0.01% | 12,031 | $443K | Reduce -99.5% |
| RY Royal Bank of Canada | 0.01% | 3,612 | $435K | Reduce -22.1% |
| CAT Caterpillar Inc. | 0.01% | 1,168 | $424K | Reduce -13.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 1,891 | $416K | Reduce -1.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 3,714 | $414K | Reduce -6.0% |
| HAL Halliburton Co. | 0.01% | 15,178 | $413K | Reduce -3.1% |
| MRK Merck & Co. Inc. | 0.01% | 4,131 | $411K | Reduce -6.5% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 3,901 | $396K | Add +2.7% |
| ITM Vaneck Intermediate Muni ETF | 0.01% | 8,521 | $393K | Reduce -8.8% |
| C Citigroup Inc. | 0.01% | 5,531 | $389K | Add +0.6% |
| SPTI SS SPDR P Int Term TSY ETF | 0.01% | 13,904 | $388K | Reduce -98.2% |
| DFUV Dimensional US Marketwide Va | 0.01% | 9,427 | $386K | Reduce -2.1% |
| KR Kroger Co. | 0.01% | 6,179 | $378K | No change |
| XLF SS Financial Select Sector | 0.01% | 7,360 | $356K | Add +6.6% |
| MEC Mayville Engineering Co. Inc. | 0.01% | 22,444 | $353K | Reduce -2.9% |
| ROK Rockwell Automation Inc. | 0.01% | 1,230 | $352K | Reduce -1.9% |
| SPHB Invesco S&P 500 High Beta Et | 0.01% | 3,892 | $345K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 5,645 | $319K | Reduce -4.7% |
| CMA Comerica Inc. | 0.01% | 5,034 | $311K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 735 | $302K | Reduce -7.2% |
| PFF iShares Preferred & Income S | 0.01% | 9,495 | $299K | No change |
| LLY Eli Lilly & Co. | 0.01% | 372 | $287K | Reduce -1.6% |
| MUNI PIMCO Intermediate Municipal | 0.01% | 5,539 | $287K | Reduce -11.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 4,024 | $282K | Reduce -0.5% |
| CL Colgate-Palmolive Co. | 0.01% | 3,071 | $279K | Reduce -3.2% |
| IVV iShares Core S&P 500 ETF | 0.01% | 454 | $267K | Reduce -34.0% |
| DUK Duke Energy Corp. | 0.01% | 2,451 | $264K | Add +0.1% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 1,500 | $263K | No change |
| LMBS First Trust Low Duration Opp | 0.01% | 5,334 | $260K | Reduce -99.3% |
| HDV iShares Core High Dividend E | 0.01% | 2,264 | $254K | Reduce -0.8% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 3,937 | $251K | No change |
| TFJL Innovator 20 YR Treas Bond 5 | 0.01% | 12,526 | $250K | Reduce -99.4% |
| BSJR Invesco Bulletshares 2027 HY | 0.00% | 10,804 | $242K | New |
| GLD SPDR Gold Shares | 0.00% | 986 | $239K | Reduce -21.3% |
| DAL Delta Air Lines Inc. | 0.00% | 3,903 | $236K | New |
| MCK McKesson Corp. | 0.00% | 410 | $234K | No change |
| CEF Sprott Physical Gold and Sil | 0.00% | 9,832 | $234K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 680 | $233K | New |
| CEFA Global X S&P Cath Val Devel | 0.00% | 7,718 | $232K | No change |
| SCHG Schwab US Large-Cap Growth | 0.00% | 8,244 | $230K | Reduce -4.5% |
| ITOT iShares Core S&P Total U.S. | 0.00% | 1,768 | $227K | Add +3.5% |
| USB US Bancorp | 0.00% | 4,753 | $227K | Reduce -2.6% |
| ADP Automatic Data Processing | 0.00% | 761 | $223K | Reduce -30.6% |
| SO The Southern Co. | 0.00% | 2,705 | $223K | Reduce -0.0% |
| CSCO Cisco Systems Inc. | 0.00% | 3,685 | $218K | Reduce -8.6% |
| IR Ingersoll-Rand Inc. | 0.00% | 2,409 | $218K | No change |
| BFEB Innovator U.S. Equity Buffer | 0.00% | 4,992 | $215K | Reduce -60.9% |
| UPS United Parcel Service Class B | 0.00% | 1,693 | $213K | Add +12.1% |
| CSX CSX Corp. | 0.00% | 6,530 | $211K | Reduce -0.9% |
| PPG PPG Industries Inc. | 0.00% | 1,745 | $208K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 6,178 | $205K | Reduce -5.9% |
| DHR Danaher Corp. | 0.00% | 882 | $202K | Reduce -5.6% |
| NNN NNN REIT Inc. | 0.00% | 4,931 | $201K | Reduce -0.2% |
| ACP Abrdn Income Credit Strat | 0.00% | 11,721 | $70K | No change |
| VERU Veru Inc. | 0.00% | 19,139 | $12K | New |
| BIOLINERX LTD | 0.00% | 41,400 | $9K | Add +38.0% |
| CREATIVE MEDIA & CMNTY TR | 0.00% | 18,159 | $4K | Reduce -16.5% |