| SPYM Ste STR SPDR PT S&P 500 ETF | 4.57% | 3,447,304 | $226.7M | Reduce -27.5% |
| SPAB SS SPDR P Agg Bond ETF | 2.10% | 4,070,096 | $104.0M | Reduce -6.5% |
| AMZN Amazon.com Inc. | 2.09% | 543,359 | $103.4M | Add +12.3% |
| MSFT Microsoft Corp. | 2.08% | 275,343 | $103.4M | Add +14.9% |
| AAPL Apple Inc. | 1.97% | 440,334 | $97.8M | Add +14.2% |
| JMBS Janus Henderson Mortg Backed | 1.81% | 1,989,708 | $89.9M | Add +28.8% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 1.79% | 2,521,655 | $88.6M | Reduce -8.3% |
| NVDA Nvidia Corp. | 1.75% | 802,376 | $87.0M | Add +22.9% |
| DMBS Doubleline Mortgage ETF | 1.75% | 1,771,459 | $86.9M | Reduce -21.6% |
| AVDE Avantis International Equity | 1.59% | 1,193,068 | $79.1M | Add +72.6% |
| SPYI Neos S&P 500 High Income ETF | 1.59% | 1,642,236 | $78.6M | Reduce -25.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.55% | 2,105,458 | $76.7M | Reduce -42.0% |
| ULST SS Ultra Short TM Bond ETF | 1.51% | 1,847,262 | $75.1M | Add +5.8% |
| GOOG Alphabet Inc. Class C | 1.51% | 479,481 | $74.9M | Add +9.4% |
| GSY Invesco Ultra Short Duration | 1.51% | 1,489,378 | $74.6M | Add +6.0% |
| IGTR Innovator Grad Tact Rotation | 1.46% | 2,970,506 | $72.6M | Reduce -36.6% |
| XBJL Inn US Eq Acc 9 Buff July | 1.40% | 2,046,084 | $69.2M | Reduce -35.1% |
| META Meta Platforms Inc. Class A | 1.38% | 118,291 | $68.2M | Add +7.5% |
| RECS Columbia Resear Enh Cor ETF | 1.35% | 2,008,135 | $66.7M | New |
| QUAL iShares MSCI USA Quality Fac | 1.28% | 372,215 | $63.6M | Add +9.6% |
| AVEM Avantis Emerging Markets Eq | 1.23% | 1,014,627 | $61.1M | Add +71.3% |
| UNH Unitedhealth Group Inc. | 1.17% | 110,967 | $58.1M | Add +14.4% |
| BBUS JPMorgan Betabuilders US Equ | 1.15% | 564,311 | $56.9M | New |
| GLDM SPDR Gold Minishares Trust | 1.13% | 906,303 | $56.1M | Reduce -1.4% |
| JAAA Janus Henderson Aaa Clo ETF | 1.08% | 1,052,654 | $53.4M | Reduce -3.1% |
| V Visa Inc. Class A | 1.07% | 151,312 | $53.0M | Add +1.8% |
| PRFD PIMCO Pref and Cap Sec Act | 1.02% | 998,982 | $50.5M | Reduce -9.2% |
| XFIV Bondbloxx BBG 5 YR US Treas | 0.99% | 1,003,802 | $49.3M | Add +11.7% |
| CVX Chevron Corp. | 0.97% | 288,909 | $48.3M | Add +7.2% |
| HELO JPMorgan Hedged Equity ETF | 0.94% | 782,660 | $46.7M | Reduce -33.9% |
| DABS Doubleline Asset-Backed ETF | 0.93% | 922,438 | $46.3M | New |
| JPM JPMorgan Chase & Co. | 0.93% | 187,422 | $46.0M | Add +8.2% |
| GS Goldman Sachs Group Inc. | 0.92% | 83,707 | $45.7M | Add +9.5% |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 0.87% | 1,456,177 | $43.3M | Add +2.1% |
| PG The Procter & Gamble Co. | 0.87% | 253,326 | $43.2M | Add +7.9% |
| MDT Medtronic PLC | 0.81% | 449,100 | $40.4M | Add +3.3% |
| SMOT Vaneck Morningstar Smid Moat | 0.80% | 1,212,034 | $39.7M | Add +8.3% |
| MS Morgan Stanley | 0.79% | 336,000 | $39.2M | Add +12.4% |
| MBS Angel Oak Mortg-Bcked SE ETF | 0.77% | 4,404,523 | $38.2M | Reduce -3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 71,199 | $37.9M | Add +7.2% |
| BBBS BBLX BBB 1-5Y Corp. Bond ETF | 0.76% | 741,982 | $37.9M | Reduce -4.7% |
| ABT Abbott Laboratories | 0.76% | 285,351 | $37.9M | Add +1.8% |
| MCD McDonald's Corp. | 0.75% | 119,725 | $37.4M | Add +3.4% |
| KO The Coca-Cola Co. | 0.75% | 520,237 | $37.3M | Add +2.9% |
| JNJ Johnson & Johnson | 0.74% | 220,249 | $36.5M | Add +3.6% |
| WMT Walmart Inc. | 0.72% | 407,929 | $35.8M | Add +14.5% |
| XSVN Bondbloxx BBG 7 YR US Treas | 0.69% | 716,574 | $34.2M | Add +40.8% |
| SBUX Starbucks Corp. | 0.68% | 345,979 | $33.9M | Add +5.4% |
| EXR Extra Space Storage Inc. | 0.67% | 223,168 | $33.1M | Add +11.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.67% | 629,910 | $33.0M | Add +64.4% |
| SPTI SS SPDR P Int Term TSY ETF | 0.66% | 1,151,200 | $32.9M | Add +8179.6% |
| XBOC Innovator US Eqy Acc 9 Buff | 0.65% | 1,085,699 | $32.3M | Add +2.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.62% | 736,393 | $30.8M | Add +6.9% |
| XTRE Bondbloxx BBG 3Y US TSY ETF | 0.61% | 613,391 | $30.4M | Add +25.9% |
| AVGO Broadcom Inc. | 0.60% | 176,792 | $29.6M | Add +4.7% |
| PFE Pfizer Inc. | 0.59% | 1,160,482 | $29.4M | Add +4.6% |
| COP Conocophillips | 0.59% | 277,591 | $29.2M | Add +17.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.59% | 696,416 | $29.1M | Add +7.8% |
| NEE Nextera Energy Inc. | 0.58% | 403,211 | $28.6M | Add +9.1% |
| TGT Target Corp. | 0.57% | 271,663 | $28.4M | Add +22.9% |
| RSP Invesco S&P 500 Equal Weight | 0.55% | 158,455 | $27.4M | New |
| LOW Lowe's Cos Inc. | 0.55% | 115,854 | $27.0M | Add +22.8% |
| TJUL Innovator Equity Defined Pro | 0.53% | 943,664 | $26.5M | Reduce -51.9% |
| PCMM BBLX Private Credit Clo ETF | 0.53% | 518,784 | $26.4M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.52% | 281,973 | $25.9M | Add +22.8% |
| FTSM First Trust Enh Short Mat FD | 0.52% | 427,001 | $25.6M | Reduce -20.1% |
| URI United Rentals Inc. | 0.51% | 40,188 | $25.2M | Add +34.5% |
| NFLX Netflix Inc. | 0.50% | 26,773 | $25.0M | Add +5.8% |
| PANW Palo Alto Networks Inc. | 0.50% | 145,097 | $24.8M | Add +15.6% |
| AZEK The Azek Co. Inc. | 0.49% | 500,944 | $24.5M | Add +22.1% |
| COST Costco Wholesale Corp. | 0.48% | 25,251 | $23.9M | Add +18.3% |
| MLPA Global X MLP ETF | 0.46% | 430,352 | $22.9M | Add +4.0% |
| PYPL PayPal Holdings Inc. | 0.46% | 347,529 | $22.7M | Add +20.3% |
| BSX Boston Scientific Corp. | 0.46% | 224,375 | $22.6M | Add +3.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.44% | 413,487 | $21.7M | Reduce -70.9% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.43% | 432,585 | $21.5M | Reduce -18.3% |
| APH Amphenol Corp. Class A | 0.43% | 326,693 | $21.4M | Add +29.0% |
| INTU Intuit Inc. | 0.43% | 34,886 | $21.4M | Add +19.6% |
| ZBH Zimmer Biomet Holdings Inc. | 0.43% | 187,903 | $21.3M | Add +11.2% |
| NOW ServiceNow Inc. | 0.42% | 25,863 | $20.6M | Add +28.8% |
| ECL Ecolab Inc. | 0.39% | 77,113 | $19.5M | Add +11.6% |
| DXCM Dexcom Inc. | 0.39% | 281,325 | $19.2M | Add +10.5% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.38% | 408,464 | $19.0M | Add +16.2% |
| ETN Eaton Corp. PLC | 0.38% | 69,324 | $18.8M | Add +28.9% |
| WCN Waste Connections Inc. | 0.37% | 94,170 | $18.4M | Add +13.3% |
| PWR Quanta Services Inc. | 0.37% | 71,975 | $18.3M | Add +28.9% |
| LUV Southwest Airlines Co. | 0.36% | 525,042 | $17.6M | Add +10.0% |
| GPN Global Payments Inc. | 0.35% | 179,401 | $17.6M | Add +19.3% |
| BALT Inn Defined Wealth Shield | 0.35% | 559,401 | $17.6M | Add +2.0% |
| SPTS SS SPDR P St Term TSY ETF | 0.35% | 590,659 | $17.3M | New |
| LRCX Lam Research Corp. | 0.34% | 234,025 | $17.0M | Add +7.6% |
| EQIX Equinix Inc. | 0.34% | 20,669 | $16.9M | Add +22.8% |
| ABBV Abbvie Inc. | 0.34% | 79,441 | $16.6M | Reduce -7.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.33% | 603,378 | $16.4M | Reduce -24.4% |
| XOM Exxon Mobil Corp. | 0.32% | 135,282 | $16.1M | Reduce -1.0% |
| BKR Baker Hughes Co. | 0.32% | 363,039 | $16.0M | Add +11.8% |
| DCRE DBL Comm Real Est Debt | 0.31% | 295,750 | $15.3M | Reduce -32.7% |
| CAH Cardinal Health Inc. | 0.31% | 111,113 | $15.3M | Reduce -5.4% |
| RTX RTX Corp. | 0.30% | 111,495 | $14.8M | Reduce -6.7% |
| AMGN Amgen Inc. | 0.30% | 46,951 | $14.6M | Reduce -5.2% |
| CLOI Vaneck Clo ETF | 0.29% | 275,605 | $14.6M | Add +6.5% |
| HD Home Depot Inc. | 0.29% | 39,711 | $14.6M | Add +0.7% |
| CSNR C&S Nat Resources Active ETF | 0.29% | 576,184 | $14.4M | New |
| ICE Intercontinental Exchange Inc. | 0.29% | 82,840 | $14.3M | Reduce -5.6% |
| XEL Xcel Energy Inc. | 0.29% | 201,047 | $14.2M | Reduce -2.9% |
| TOLZ Proshares GLB Infrastructure | 0.29% | 270,128 | $14.2M | New |
| CB Chubb Ltd. | 0.29% | 47,093 | $14.2M | Reduce -4.0% |
| KVUE Kenvue Inc. | 0.28% | 583,270 | $14.0M | Reduce -2.5% |
| AMT American Tower Corp. | 0.28% | 64,088 | $13.9M | Reduce -3.1% |
| SNPS Synopsys Inc. | 0.28% | 32,022 | $13.7M | Add +27.3% |
| NOC Northrop Grumman Corp. | 0.28% | 26,723 | $13.7M | Reduce -3.1% |
| IMAR Innovator Intdevpow Buf-Mar | 0.27% | 513,276 | $13.6M | Add +1.1% |
| CRPT FT Skybr Crypt & Dig Econ | 0.27% | 1,106,704 | $13.5M | Add +25.1% |
| PEP Pepsico Inc. | 0.27% | 89,847 | $13.5M | Reduce -0.5% |
| CI The Cigna Group | 0.27% | 40,266 | $13.2M | Reduce -2.5% |
| NYT New York Times Co. Class A | 0.27% | 266,944 | $13.2M | Reduce -1.0% |
| IPG Interpublic Group of Cos Inc. | 0.27% | 483,619 | $13.1M | Reduce -0.7% |
| HON Honeywell International Inc. | 0.26% | 61,504 | $13.0M | Reduce -0.6% |
| SYY Sysco Corp. | 0.26% | 173,263 | $13.0M | Reduce -1.5% |
| CLOZ Eldridge BBB-B Clo ETF | 0.26% | 487,288 | $12.9M | Add +6.7% |
| AXP American Express Co. | 0.26% | 47,767 | $12.9M | Reduce -1.0% |
| ACN Accenture PLC Class A | 0.25% | 39,589 | $12.4M | Add +1.2% |
| AVY Avery Dennison Corp. | 0.25% | 69,258 | $12.3M | Add +1.4% |
| ARES Ares Management Corp. Class A | 0.25% | 82,958 | $12.2M | Reduce -0.7% |
| LHX L3HARRIS Technologies Inc. | 0.24% | 57,616 | $12.1M | Add +1.6% |
| ARE Alexandria Real Estate Equit | 0.24% | 128,593 | $11.9M | Reduce -0.1% |
| CRM Salesforce Inc. | 0.24% | 44,283 | $11.9M | Add +3.4% |
| BALL Ball Corp. | 0.24% | 226,953 | $11.8M | Add +2.6% |
| WEN The Wendy's Co. | 0.23% | 787,890 | $11.5M | Add +2.0% |
| ARKW ARK Next Generation Technolo | 0.23% | 118,424 | $11.2M | Reduce -18.0% |
| EOCT Innovator Emer MKT PWR Buff | 0.23% | 418,749 | $11.2M | Add +1.9% |
| STZ Constellation Brands Inc. Class A | 0.22% | 60,375 | $11.1M | Add +7.8% |
| BLOK Amplify Blockchain Tech ETF | 0.22% | 295,653 | $10.9M | Add +9.9% |
| ORCL Oracle Corp. | 0.22% | 76,802 | $10.7M | Add +3.5% |
| BX Blackstone Inc. | 0.22% | 76,581 | $10.7M | Add +4.7% |
| KJUL Innovator U.S. Small Cap Pow | 0.21% | 368,120 | $10.3M | Add +3.3% |
| QTUM Defiance Quantum ETF | 0.16% | 108,909 | $8.1M | New |
| IETC iShares U.S. Tech Independen | 0.16% | 106,550 | $8.0M | New |
| SIVR Abrdn Physical Silver Shares | 0.16% | 243,727 | $7.9M | Reduce -4.4% |
| CHAT Roundhill Gen AI & Tech ETF | 0.16% | 222,967 | $7.8M | Add +55.2% |
| IVV iShares Core S&P 500 ETF | 0.15% | 13,331 | $7.5M | Add +2836.3% |
| LOUP Innovator Deepwater Frontier | 0.15% | 164,235 | $7.5M | New |
| JPRE JPMorgan Realty Income ETF | 0.15% | 150,163 | $7.2M | Add +7.2% |
| LONZ PIMCO Senior Loan Active ETF | 0.15% | 143,006 | $7.2M | Add +7.1% |
| MORT Vaneck Mortgage REIT Income | 0.15% | 644,462 | $7.2M | Add +6.7% |
| MLPD GBL X MLP & Enrg Infr CC ETF | 0.14% | 285,589 | $7.2M | Add +7.6% |
| HODL Vaneck Bitcoin ETF | 0.14% | 304,016 | $7.1M | Add +36.1% |
| FPE FT-Preferred Secur & Inc. ETF | 0.14% | 402,551 | $7.1M | Add +7.2% |
| KBWD Invesco KBW High Dividend Yi | 0.14% | 483,636 | $7.0M | Add +7.0% |
| MUB iShares National Muni Bond E | 0.14% | 65,023 | $6.9M | New |
| HCOW Amplify Cows Cover Call ETF | 0.13% | 279,544 | $6.7M | Add +8.6% |
| IWMI Neos Russell 2000 High Inc. | 0.13% | 142,831 | $6.2M | Add +9.4% |
| IAU iShares Gold Trust | 0.11% | 91,849 | $5.4M | Add +0.4% |
| LMT Lockheed Martin Corp. | 0.11% | 11,866 | $5.3M | Add +3.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.10% | 49,618 | $5.1M | Reduce -4.7% |
| IBTF iShares Ibonds Dec 2025 Term | 0.09% | 197,724 | $4.6M | Reduce -11.2% |
| IBTG iShares Ibonds Dec 2026 Term | 0.09% | 193,258 | $4.4M | Reduce -11.3% |
| AVUS Avantis U.S. Equity ETF | 0.08% | 45,383 | $4.2M | New |
| PPLT Abrdn Physical Platinum SHRS | 0.08% | 41,814 | $3.8M | Reduce -4.2% |
| BSCP Invesco Bulletshares 2025 CB | 0.07% | 172,282 | $3.6M | Reduce -10.6% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.07% | 66,213 | $3.5M | Reduce -4.8% |
| MYCF State Street MY2026 Corporat | 0.07% | 140,836 | $3.5M | Reduce -10.6% |
| PSLV Sprott Physical Silver Trust | 0.07% | 298,263 | $3.5M | Add +2.9% |
| PALL Abrdn Physical Palladium SHS | 0.07% | 37,410 | $3.4M | Reduce -1.4% |
| ORLY O'reilly Automotive Inc. | 0.07% | 2,344 | $3.4M | Reduce -7.2% |
| ESML iShares ESG Aware MSCI USA S | 0.06% | 82,377 | $3.2M | Reduce -3.9% |
| EAGG iShares ESG Aware US Aggrega | 0.05% | 55,064 | $2.6M | Reduce -7.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 9,238 | $2.5M | Add +0.1% |
| FTNT Fortinet Inc. | 0.05% | 26,270 | $2.5M | Reduce -11.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 49,243 | $2.5M | New |
| JUST Goldman Sachs Just US LRG | 0.05% | 29,845 | $2.4M | Reduce -5.3% |
| FFIV F5 Inc. | 0.05% | 8,535 | $2.3M | Reduce -6.9% |
| EXE Expand Energy Corp. | 0.05% | 20,349 | $2.3M | Reduce -10.2% |
| TSLA Tesla Inc. | 0.04% | 8,360 | $2.2M | Reduce -33.7% |
| LPLA LPL Financial Holdings Inc. | 0.04% | 6,480 | $2.1M | Reduce -10.7% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.04% | 16,891 | $1.9M | Reduce -80.7% |
| HQY Healthequity Inc. | 0.04% | 20,587 | $1.8M | Reduce -10.5% |
| INVH Invitation Homes Inc. | 0.04% | 52,079 | $1.8M | Reduce -7.7% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.04% | 9,313 | $1.8M | Reduce -4.8% |
| ULTA Ulta Beauty Inc. | 0.03% | 4,261 | $1.6M | Reduce -7.2% |
| DT Dynatrace Inc. | 0.03% | 32,721 | $1.5M | Reduce -8.6% |
| LULU Lululemon Athletica Inc. | 0.03% | 5,090 | $1.4M | Reduce -9.4% |
| SAIA Saia Inc. | 0.03% | 4,106 | $1.4M | Reduce -8.1% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 28,500 | $1.3M | Add +2.5% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 45,998 | $1.3M | Reduce -1.8% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 22,006 | $1.3M | New |
| SU Suncor Energy Inc. | 0.02% | 31,123 | $1.2M | Reduce -6.9% |
| SHW The Sherwin-Williams Co. | 0.02% | 3,371 | $1.2M | Reduce -1.4% |
| IBTH iShares Ibonds Dec 2027 Term | 0.02% | 52,429 | $1.2M | Reduce -14.5% |
| SNAP Snap Inc. Class A | 0.02% | 134,495 | $1.2M | Reduce -5.4% |
| GOOGL Alphabet Inc. Class A | 0.02% | 7,476 | $1.2M | Add +0.7% |
| CATH Global X S&P 500 Ca Val ETF | 0.02% | 16,939 | $1.1M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.02% | 2,217 | $1.1M | Add +2.1% |
| FIVE Five Below | 0.02% | 15,141 | $1.1M | Reduce -4.6% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 21,652 | $1.1M | Reduce -2.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 2,187 | $1.0M | Add +0.5% |
| WFC Wells Fargo & Co. | 0.02% | 13,838 | $993K | Reduce -2.3% |
| AFL Aflac Inc. | 0.02% | 8,915 | $991K | Add +2.9% |
| MYCG State Street MY2027 Corporat | 0.02% | 38,732 | $965K | Reduce -14.3% |
| RSSL Global X Russell 2000 ETF | 0.02% | 12,022 | $945K | New |
| BA The Boeing Co. | 0.02% | 5,513 | $940K | Add +1.9% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.02% | 20,081 | $905K | Add +7.4% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.02% | 7,835 | $894K | Reduce -5.2% |
| SUSC iShares ESG Aware Usd Corpor | 0.02% | 37,777 | $871K | Reduce -6.1% |
| WFRD Weatherford International PL | 0.02% | 16,080 | $861K | Add +1.4% |
| PGR Progressive Corp. | 0.02% | 2,997 | $848K | Add +0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.02% | 1 | $798K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.02% | 15,552 | $796K | New |
| BBSC JPMorgan Betabuilders US SC | 0.02% | 12,397 | $750K | New |
| BSJQ Invesco Bulletshares 2026 HY | 0.02% | 32,207 | $747K | Reduce -9.6% |
| SHEL Shell PLC-ADR | 0.01% | 9,610 | $704K | Add +2.6% |
| FCNCA First Citizens Bcshs Class A | 0.01% | 379 | $703K | No change |
| SRE Sempra | 0.01% | 9,790 | $699K | Add +0.2% |
| BSJP Invesco Bulletshares 2025 HY | 0.01% | 30,090 | $694K | Reduce -9.0% |
| PUK Prudential PLC-ADR | 0.01% | 32,045 | $689K | Add +0.4% |
| VXUS Vanguard Total Intl Stock | 0.01% | 10,839 | $673K | No change |
| WEC WEC Energy Group Inc. | 0.01% | 6,141 | $669K | Add +2.0% |
| T AT&T Inc. | 0.01% | 22,935 | $649K | Add +1.4% |
| JSI JH Securitized Income ETF | 0.01% | 12,149 | $636K | Reduce -99.3% |
| CCEP Coca-Cola Europacific Partne | 0.01% | 6,909 | $601K | Add +0.4% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 5,376 | $599K | Add +1.7% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 10,326 | $593K | Add +1.3% |
| CNQ Canadian Natural Resources | 0.01% | 19,239 | $593K | Reduce -8.3% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.01% | 6,427 | $587K | Add +1.3% |
| TTE Totalenergies SE -Spon ADR | 0.01% | 8,974 | $581K | Add +1.5% |
| JD Jd.com Inc.-ADR | 0.01% | 14,063 | $578K | Add +0.3% |
| AR Antero Resources Corp. | 0.01% | 14,050 | $568K | Reduce -15.3% |
| LIN Linde PLC | 0.01% | 1,200 | $559K | Add +6.1% |
| PJUL Innovator U.S. Equity Power | 0.01% | 13,800 | $555K | No change |
| LLY Eli Lilly & Co. | 0.01% | 670 | $553K | Add +80.1% |
| VLO Valero Energy Corp. | 0.01% | 4,186 | $553K | Reduce -9.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 16,574 | $551K | Reduce -0.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 7,419 | $545K | Add +2.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 5,522 | $545K | Add +48.7% |
| SNY Sanofi-ADR | 0.01% | 9,764 | $542K | Add +2.1% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 24,470 | $540K | New |
| LNG Cheniere Energy Inc. | 0.01% | 2,329 | $539K | Reduce -15.6% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.01% | 34,818 | $538K | Add +1.0% |
| RELX Relx PLC - Spon ADR | 0.01% | 10,659 | $537K | Add +1.8% |
| NGG National Grid PLC-SP ADR | 0.01% | 8,156 | $535K | Add +2.0% |
| CNI Canadian Natl Railway Co. | 0.01% | 5,409 | $527K | Add +2.1% |
| MPC Marathon Petroleum Corp. | 0.01% | 3,613 | $526K | Reduce -12.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 929 | $520K | Reduce -39.0% |
| WMB Williams Cos Inc. | 0.01% | 8,408 | $502K | Reduce -17.4% |
| FANG Diamondback Energy Inc. | 0.01% | 3,138 | $502K | Reduce -10.6% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.01% | 11,779 | $499K | Add +1.5% |
| AMCR Amcor PLC | 0.01% | 51,175 | $496K | Add +2.2% |
| TEL Te Connectivity PLC | 0.01% | 3,492 | $493K | Add +1.6% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 2,748 | $485K | Add +3.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 1,920 | $477K | Add +1.5% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 5,622 | $474K | New |
| UBS UBS Group AG-Reg | 0.01% | 15,315 | $469K | Add +2.9% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.01% | 8,278 | $466K | Add +2.4% |
| CRH CRH PLC | 0.01% | 5,175 | $455K | Add +2.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 678 | $449K | Add +4.0% |
| AOS Smith (a.o.) Corp. | 0.01% | 6,840 | $447K | No change |
| EOG EOG Resources Inc. | 0.01% | 3,473 | $445K | Reduce -10.3% |
| FDX FedEx Corp. | 0.01% | 1,805 | $440K | Reduce -3.4% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 7,078 | $428K | Add +79.8% |
| RY Royal Bank of Canada | 0.01% | 3,748 | $422K | Add +3.8% |
| DUK Duke Energy Corp. | 0.01% | 3,454 | $421K | Add +40.9% |
| KR Kroger Co. | 0.01% | 6,179 | $418K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 2,457 | $408K | Add +5.4% |
| ITM Vaneck Intermediate Muni ETF | 0.01% | 8,913 | $406K | Add +4.6% |
| DFUV Dimensional US Marketwide Va | 0.01% | 9,427 | $388K | No change |
| MRK Merck & Co. Inc. | 0.01% | 4,231 | $380K | Add +2.4% |
| HAL Halliburton Co. | 0.01% | 14,877 | $377K | Reduce -2.0% |
| CAT Caterpillar Inc. | 0.01% | 1,098 | $362K | Reduce -6.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 936 | $347K | Add +27.4% |
| ARCC Ares Capital Corp. | 0.01% | 15,574 | $345K | Reduce -24.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 8,390 | $342K | New |
| BMY Bristol-Myers Squibb Co. | 0.01% | 5,456 | $333K | Reduce -3.4% |
| C Citigroup Inc. | 0.01% | 4,605 | $327K | Reduce -16.7% |
| AMD Advanced Micro Devices | 0.01% | 3,161 | $325K | Reduce -97.6% |
| PFEB Innovator U.S. Equity Power | 0.01% | 8,993 | $322K | Reduce -25.3% |
| ROK Rockwell Automation Inc. | 0.01% | 1,230 | $318K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 3,370 | $316K | Add +9.7% |
| XLF SS Financial Select Sector | 0.01% | 6,305 | $314K | Reduce -14.3% |
| GLD SPDR Gold Shares | 0.01% | 1,073 | $309K | Add +8.8% |
| SPHB Invesco S&P 500 High Beta Et | 0.01% | 3,927 | $307K | Add +0.9% |
| MUNI PIMCO Intermediate Municipal | 0.01% | 5,941 | $306K | Add +7.3% |
| MEC Mayville Engineering Co. Inc. | 0.01% | 22,444 | $301K | No change |
| PFF iShares Preferred & Income S | 0.01% | 9,695 | $298K | Add +2.1% |
| USB US Bancorp | 0.01% | 7,049 | $298K | Add +48.3% |
| CMA Comerica Inc. | 0.01% | 5,033 | $297K | Reduce -0.0% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 1,436 | $287K | New |
| CEF Sprott Physical Gold and Sil | 0.01% | 9,832 | $279K | No change |
| MCK McKesson Corp. | 0.01% | 411 | $277K | Add +0.2% |
| HDV iShares Core High Dividend E | 0.01% | 2,264 | $274K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 1,500 | $274K | No change |
| COFS Choiceone Financial SVCS Inc. | 0.01% | 9,318 | $268K | New |
| CEFA Global X S&P Cath Val Devel | 0.01% | 7,718 | $259K | No change |
| PM Philip Morris International | 0.01% | 1,600 | $254K | New |
| EVRG Evergy Inc. | 0.01% | 3,661 | $252K | New |
| SO The Southern Co. | 0.01% | 2,725 | $251K | Add +0.7% |
| SRLN SS Blackstone Sr Loan ETF | 0.00% | 5,775 | $238K | New |
| ALL Allstate Corp. | 0.00% | 1,143 | $237K | New |
| GBUY Goldman Sachs Fut Consumer | 0.00% | 7,187 | $236K | Reduce -98.6% |
| CTAS Cintas Corp. | 0.00% | 1,117 | $230K | New |
| CSCO Cisco Systems Inc. | 0.00% | 3,703 | $229K | Add +0.5% |
| QCOM Qualcomm Inc. | 0.00% | 1,487 | $228K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 6,178 | $223K | No change |
| BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 2,340 | $220K | Reduce -99.2% |
| AEP American Electric Power | 0.00% | 1,993 | $218K | New |
| ADP Automatic Data Processing | 0.00% | 703 | $215K | Reduce -7.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 2,828 | $211K | Reduce -29.7% |
| NNN NNN REIT Inc. | 0.00% | 4,927 | $210K | Reduce -0.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 680 | $210K | No change |
| BSJR Invesco Bulletshares 2027 HY | 0.00% | 9,265 | $208K | Reduce -14.2% |
| BFEB Innovator U.S. Equity Buffer | 0.00% | 4,992 | $207K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 1,047 | $207K | New |
| SCHG Schwab US Large-Cap Growth | 0.00% | 8,244 | $206K | No change |
| CPK Chesapeake Utilities Corp. | 0.00% | 1,605 | $206K | New |
| ITOT iShares Core S&P Total U.S. | 0.00% | 1,669 | $204K | Reduce -5.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 3,352 | $203K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 2,962 | $201K | New |
| VZ Verizon Communications Inc. | 0.00% | 4,422 | $201K | New |
| ARKX ARK Space & Defense Innovati | 0.00% | 10,179 | $181K | New |
| ACP Abrdn Income Credit Strat | 0.00% | 11,721 | $69K | No change |
| VERU Veru Inc. | 0.00% | 23,809 | $12K | Add +24.4% |