| VNLA Janus Henderson Short Durati | HENDRSN SHRT ETF · principal | 220,071 | $10.8M | Reduce -3.2% |
| VEA Vanguard Ftse Developed ETF | VAN FTSE DEV MKT · principal | 176,831 | $9.3M | Add +1.6% |
| PGX Invesco Preferred ETF | PFD ETF · principal | 646,768 | $8.0M | Add +0.8% |
| SRLN SS Blackstone Sr Loan ETF | ST STR BL LN ETF · principal | 120,281 | $5.0M | Add +5.2% |
| FTLS First Trust Long/Short Eqty | LNG/SHT EQUITY · principal | 74,677 | $4.7M | Add +3.3% |
| XMHQ Invesco S&P Midcap Qual ETF | S&P MDCP QUALITY · principal | 42,101 | $4.3M | Add +3.3% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | HEDGE MULTI STRA · principal | 120,161 | $3.9M | Add +4.7% |
| IJR iShares Core S&P Small-Cap E | CORE S&P SCP ETF · principal | 31,285 | $3.7M | Reduce -3.0% |
| VGT Vanguard Info Tech ETF | INF TECH ETF · principal | 5,448 | $3.2M | Reduce -3.7% |
| AAPL Apple Inc. | COM · principal | 12,300 | $2.9M | Add +1.5% |
| NFLX Netflix Inc. | COM · principal | 3,270 | $2.3M | Add +1.5% |
| META Meta Platforms Inc. Class A | CL A · principal | 4,033 | $2.3M | Reduce -0.1% |
| CVX Chevron Corp. | COM · principal | 15,571 | $2.3M | Add +141.9% |
| AMZN Amazon.com Inc. | COM · principal | 11,355 | $2.1M | Add +6.6% |
| MRK Merck & Co. Inc. | COM · principal | 18,161 | $2.1M | Add +6.0% |
| FDX FedEx Corp. | COM · principal | 7,347 | $2.0M | Add +2.0% |
| AZO AutoZone Inc. | COM · principal | 631 | $2.0M | Add +1.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | MSCI EMRG CHN · principal | 31,966 | $2.0M | Add +3.9% |
| AN Autonation Inc. | COM · principal | 10,752 | $1.9M | Add +3.9% |
| BNY Bank of New York Mellon Corp. | COM · principal | 23,993 | $1.7M | Add +2.6% |
| ALL Allstate Corp. | COM · principal | 8,840 | $1.7M | Add +0.4% |
| NMM Navios Maritime Partners LP | COM UNIT LPI · principal | 26,456 | $1.7M | Add +4.2% |
| UNH Unitedhealth Group Inc. | COM · principal | 2,832 | $1.7M | Add +1.0% |
| JPM JPMorgan Chase & Co. | COM · principal | 7,613 | $1.6M | Reduce -0.6% |
| RSPF Invesco S&P 500 Equal Weight | S&P500 EQL FIN · principal | 21,849 | $1.5M | Reduce -5.4% |
| V Visa Inc. Class A | COM CL A · principal | 5,455 | $1.5M | Add +5.6% |
| VHT Vanguard Health Care ETF | HEALTH CAR ETF · principal | 5,093 | $1.4M | Reduce -13.3% |
| RSPN Invesco S&P 500 Equal Weight | S&P500 EQL IND · principal | 27,224 | $1.4M | Reduce -2.2% |
| MSFT Microsoft Corp. | COM · principal | 3,198 | $1.4M | Add +1.2% |
| NVDA Nvidia Corp. | COM · principal | 10,761 | $1.3M | Add +12.3% |
| RIO Rio Tinto PLC-Spon ADR | SPONSORED ADR · principal | 17,940 | $1.3M | Add +14.7% |
| CMCSA Comcast Corp. Class A | CL A · principal | 26,402 | $1.1M | Add +9.1% |
| SO The Southern Co. | COM · principal | 11,503 | $1.0M | Reduce -0.3% |
| DIS The Walt Disney Co. | COM · principal | 10,452 | $1.0M | Add +7.8% |
| CAT Caterpillar Inc. | COM · principal | 2,537 | $992K | Reduce -3.6% |
| RGA Reinsurance Group of America | COM NEW · principal | 4,457 | $971K | Add +1.8% |
| FCOM Fidelity MSCI Comm Serv Indx | MSCI COMMNTN SVC · principal | 17,228 | $949K | Add +1.4% |
| CSCO Cisco Systems Inc. | COM · principal | 16,516 | $879K | Reduce -1.3% |
| CI The Cigna Group | COM · principal | 2,421 | $839K | New |
| KO The Coca-Cola Co. | COM · principal | 11,653 | $837K | Reduce -1.8% |
| JPST JPMorgan Ultra-Short Income | ULTRA SHRT ETF · principal | 16,360 | $830K | Add +398.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | MEGA GRWTH IND · principal | 2,537 | $817K | No change |
| AVGO Broadcom Inc. | COM · principal | 4,723 | $815K | Add +4.5% |
| MCD McDonald's Corp. | COM · principal | 2,531 | $771K | Add +0.1% |
| ESGU iShares ESG Aware MSCI USA | ESG AWR MSCI USA · principal | 6,039 | $762K | Reduce -1.3% |
| PKG Packaging Corp. of America | COM · principal | 3,522 | $759K | Reduce -2.8% |
| HAL Halliburton Co. | COM · principal | 25,925 | $753K | Add +9.9% |
| PAYX Paychex Inc. | COM · principal | 5,070 | $680K | Reduce -1.2% |
| LYB Lyondellbasell Indu Class A | SHS - A - · principal | 6,805 | $653K | Reduce -2.2% |
| ED Consolidated Edison Inc. | COM · principal | 6,267 | $653K | Add +0.6% |
| EEFT Euronet Worldwide Inc. | COM · principal | 6,351 | $630K | Add +19.7% |
| XLE SS Energy Select Sector | ST STR ENERG ETF · principal | 7,153 | $628K | Add +3.3% |
| RSPS Invesco S&P 500 Equal Weight | S&P500 EQL STP · principal | 18,962 | $614K | Add +1.0% |
| HD Home Depot Inc. | COM · principal | 1,470 | $596K | Reduce -8.5% |
| DLN Wisdomtree US Largecap Divid | US LARGECAP DIVD · principal | 7,520 | $591K | Reduce -35.5% |
| WMT Walmart Inc. | COM · principal | 7,278 | $588K | Reduce -4.2% |
| AES AES Corp. | COM · principal | 29,241 | $587K | Add +3.9% |
| MPC Marathon Petroleum Corp. | COM · principal | 3,559 | $580K | No change |
| MSI Motorola Solutions Inc. | COM NEW · principal | 1,246 | $560K | No change |
| PSA Public Storage | COM · principal | 1,517 | $552K | Add +1.2% |
| USB US Bancorp | COM NEW · principal | 11,218 | $513K | Add +0.6% |
| KHC The Kraft Heinz Co. | COM · principal | 14,209 | $499K | Add +1.9% |
| RSPT Invesco S&P 500 Equal Weight | S&P500 EQL TEC · principal | 12,456 | $470K | Reduce -8.1% |
| UNP Union Pacific Corp. | COM · principal | 1,770 | $436K | Reduce -0.8% |
| DOW Dow Inc. | COM · principal | 6,687 | $365K | Add +13.4% |
| VOO Vanguard S&P 500 ETF | S&P 500 ETF SHS · principal | 684 | $361K | No change |
| SCHB Schwab US Broad Market ETF | US BRD MKT ETF · principal | 5,276 | $351K | No change |
| GRNB Vaneck Green Bond ETF | GREEN BOND ETF · principal | 13,556 | $333K | No change |
| IUSV iShares Core S&P U.S. Value | CORE S&P US VLU · principal | 3,455 | $330K | Add +616.8% |
| VCEB Vanguard ESG US Corp. Bond | ESG US CORP BD · principal | 5,013 | $325K | No change |
| APD Air Products & Chemicals Inc. | COM · principal | 1,086 | $323K | Reduce -3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | TR UNIT · principal | 551 | $316K | No change |
| EMNT PIMCO Enhcd St M-Active ESG | ENHANCD SHORT · principal | 3,085 | $305K | No change |
| HDV iShares Core High Dividend E | CORE HIGH DV ETF · principal | 2,589 | $305K | Reduce -0.7% |
| RSPH Invesco S&P 500 Equal Weight | S&P500 EQL HLT · principal | 8,781 | $283K | Reduce -25.7% |
| NEE Nextera Energy Inc. | COM · principal | 3,021 | $255K | Add +3.0% |
| AMGN Amgen Inc. | COM · principal | 765 | $246K | Reduce -14.3% |
| ESGG NT Stoxx GLBL ESG ETF | STOX GBL ESG SLT · principal | 1,378 | $238K | No change |
| JULW Alianzim US Eq BFR20 Jul-Usd | ALLIANZIM US EQT · principal | 6,557 | $226K | No change |
| JNJ Johnson & Johnson | COM · principal | 1,385 | $224K | Add +1.2% |
| RSPD Invesco S&P 500 Equal Weight | S&P500 EQL DIS · principal | 3,897 | $203K | Reduce -7.0% |
| RSPG Invesco S&P 500 Equal Weight | S&P500 EQL ENR · principal | 2,649 | $203K | Reduce -8.8% |
| CB Chubb Ltd. | COM · principal | 703 | $203K | Reduce -7.1% |
| SCHD Schwab US DVD Equity ETF | US DIVIDEND EQ · principal | 1,900 | $161K | No change |
| LOW Lowe's Cos Inc. | COM · principal | 592 | $160K | Reduce -4.5% |
| VZ Verizon Communications Inc. | COM · principal | 3,451 | $155K | Add +28.3% |
| XOM Exxon Mobil Corp. | COM · principal | 1,315 | $154K | Add +7.5% |
| SIXJ Allian US Equ 6 Mon BU10-Usd | ALLIANZIM US EQ · principal | 5,227 | $154K | No change |
| ETHO Amplify Etho Climate Leaders | ETHO CLI LEA ETF · principal | 2,539 | $152K | No change |
| IUSG iShares Core S&P U.S. Growth | CORE S&P US GWT · principal | 1,103 | $145K | Reduce -6.5% |
| PHO Invesco Water Resources ETF | WATER RES ETF · principal | 2,053 | $145K | Reduce -10.1% |
| PFF iShares Preferred & Income S | PFD AND INCM SEC · principal | 4,133 | $137K | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | CAP STK CL C · principal | 809 | $135K | Reduce -20.7% |
| RSPM Invesco S&P 500 Equal Weight | S&P500 EQL MAT · principal | 3,505 | $131K | Reduce -6.7% |
| MDT Medtronic PLC | SHS · principal | 1,432 | $129K | Reduce -14.6% |
| IEFA iShares Core MSCI Eafe ETF | CORE MSCI EAFE · principal | 1,607 | $125K | No change |
| AOM iShares Core 40/60 Moderate | CORE 40 MODE ETF · principal | 2,725 | $123K | Reduce -12.8% |
| LHX L3HARRIS Technologies Inc. | COM · principal | 513 | $122K | Reduce -8.4% |
| BNS Bank of Nova Scotia | COM · principal | 2,240 | $122K | Add +6.4% |
| XLY SS Consumer Disc Select Sect | ST STR DISCR ETF · principal | 608 | $122K | Reduce -5.2% |
| QCOM Qualcomm Inc. | COM · principal | 653 | $111K | No change |
| FXH First Trust Health Care Alph | HLTH CARE ALPH · principal | 980 | $110K | No change |
| CME Cme Group Inc. | COM · principal | 488 | $108K | Reduce -11.1% |
| CNC Centene Corp. | COM · principal | 1,400 | $105K | No change |
| SAIA Saia Inc. | COM · principal | 201 | $88K | Reduce -33.0% |
| MA Mastercard Inc. Class A | CL A · principal | 158 | $78K | No change |
| IJH iShares Core S&P Midcap ETF | CORE S&P MCP ETF · principal | 1,235 | $77K | No change |
| CRM Salesforce Inc. | COM · principal | 270 | $74K | No change |
| FVD First Trust Value Line DVD | SHS · principal | 1,615 | $73K | Reduce -23.5% |
| STLA Stellantis NV | SHS · principal | 5,024 | $71K | Reduce -9.3% |
| TT Trane Technologies PLC | SHS · principal | 176 | $68K | No change |
| AOA iShares Core 80/20 Aggressiv | CORE 80 20 ETF · principal | 849 | $67K | Reduce -6.0% |
| STIP iShares 0-5 Year Tips Bond E | 0-5 YR TIPS ETF · principal | 649 | $66K | Add +327.0% |
| NULG Nuveen ESG LRG-Cap GRW ETF | NUVEEN ESG LRGCP · principal | 776 | $64K | No change |
| IBM Intl Business Machines Corp. | COM · principal | 287 | $63K | Add +12.6% |
| AGG iShares Core U.S. Aggregate | CORE US AGGBD ET · principal | 615 | $62K | No change |
| TJX TJX Companies Inc. | COM · principal | 525 | $62K | Reduce -18.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | VALUE ETF · principal | 331 | $58K | No change |
| ACGL Arch Capital Group Ltd. | ORD · principal | 516 | $58K | No change |
| UNM Unum Group | COM · principal | 970 | $58K | New |
| IYW iShares Ustechnology ETF | U.S. TECH ETF · principal | 379 | $57K | Add +161.4% |
| FPFD Fidelity Preferred Sec Inc. | PFD SECS INCOME · principal | 2,494 | $56K | Add +425.1% |
| GOOGL Alphabet Inc. Class A | CAP STK CL A · principal | 334 | $55K | Add +3.1% |
| AMAT Applied Materials Inc. | COM · principal | 266 | $54K | No change |
| ESGV Vanguard ESG US Stock ETF | ESG US STK ETF · principal | 523 | $53K | No change |
| LMT Lockheed Martin Corp. | COM · principal | 85 | $50K | No change |
| BAC Bank of America Corp. | COM · principal | 1,248 | $50K | Add +0.7% |
| AEP American Electric Power | COM · principal | 482 | $50K | No change |
| IQV Iqvia Holdings Inc. | COM · principal | 202 | $48K | No change |
| FNX First Trust Mid Cap Core Alp | COM SHS · principal | 392 | $46K | Reduce -19.2% |
| ECL Ecolab Inc. | COM · principal | 180 | $46K | No change |
| ADI Analog Devices Inc. | COM · principal | 195 | $45K | No change |
| SYF Synchrony Financial | COM · principal | 871 | $43K | No change |
| OC Owens Corning | COM · principal | 240 | $42K | No change |
| TMO Thermo Fisher Scientific Inc. | COM · principal | 65 | $40K | No change |
| NXPI NXP Semiconductors NV | COM · principal | 167 | $40K | No change |
| MCK McKesson Corp. | COM · principal | 80 | $40K | No change |
| BIPC Brookfield Infrastructure-A | COM SB VTG SHS A · principal | 879 | $38K | No change |
| RUSHA Rush Enterprises Inc. Class A | CL A · principal | 719 | $38K | No change |
| LIT Global X Lithium & Battery T | LITHIUM BTRY ETF · principal | 845 | $37K | Reduce -27.8% |
| GD General Dynamics Corp. | COM · principal | 120 | $36K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | GROWTH ETF · principal | 92 | $35K | No change |
| ESGD iShares Trust iShares ESG Aw | ESG AW MSCI EAFE · principal | 418 | $35K | Add +151.8% |
| IWF iShares Russell 1000 Growth | RUS 1000 GRW ETF · principal | 93 | $35K | Reduce -4.1% |
| MCHP Microchip Technology Inc. | COM · principal | 428 | $34K | No change |
| ICE Intercontinental Exchange Inc. | COM · principal | 212 | $34K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | CL A · principal | 120 | $34K | No change |
| URI United Rentals Inc. | COM · principal | 40 | $32K | No change |
| CP Canadian Pacific Kansas City | COM · principal | 378 | $32K | No change |
| D Dominion Energy Inc. | COM · principal | 557 | $32K | No change |
| COP Conocophillips | COM · principal | 302 | $32K | Add +39.2% |
| ITA iShares U.S. Aerospace & Def | US AER DEF ETF · principal | 210 | $31K | No change |
| FXO First Trust Financial Alphad | FINLS ALPHADEX · principal | 612 | $31K | No change |
| SBUX Starbucks Corp. | COM · principal | 315 | $31K | No change |
| GPI Group 1 Automotive Inc. | COM · principal | 75 | $29K | No change |
| ORCL Oracle Corp. | COM · principal | 167 | $28K | Reduce -16.5% |
| VLO Valero Energy Corp. | COM · principal | 206 | $28K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | ST STR SP600 SML · principal | 611 | $28K | No change |
| T AT&T Inc. | COM · principal | 1,253 | $28K | Add +36.3% |
| COST Costco Wholesale Corp. | COM · principal | 30 | $27K | No change |
| MBB iShares MBS ETF | MBS ETF · principal | 272 | $26K | Add +345.9% |
| FCNCA First Citizens Bcshs Class A | CL A · principal | 14 | $26K | No change |
| CVCO Cavco Industries Inc. | COM · principal | 58 | $25K | No change |
| IYH iShares U.S. Healthcare ETF | US HLTHCARE ETF · principal | 382 | $25K | Add +140.3% |
| NVGS Navigator Holdings Ltd. | SHS · principal | 1,500 | $24K | No change |
| GLD SPDR Gold Shares | GOLD SHS · principal | 98 | $24K | No change |
| IWD iShares Russell 1000 Value E | RUS 1000 VAL ETF · principal | 125 | $24K | No change |
| SDY SS SPDR S&P Dividend ETF | ST STR SP DIV · principal | 161 | $23K | No change |
| GFF Griffon Corp. | COM · principal | 325 | $23K | No change |
| AMD Advanced Micro Devices | COM · principal | 135 | $22K | No change |
| IEMG iShares Core MSCI Emerging | CORE MSCI EMKT · principal | 384 | $22K | No change |
| XLRE SS Real Estate Select Sector | ST STR REAL ETF · principal | 484 | $22K | No change |
| CVS CVS Health Corp. | COM · principal | 331 | $21K | Add +76.1% |
| FBTC Fidelity Wise Origin Bitcoin | SHS · principal | 371 | $21K | No change |
| IYF iShares US Financials ETF | U.S. FINLS ETF · principal | 197 | $20K | Add +126.4% |
| UPS United Parcel Service Class B | CL B · principal | 150 | $20K | No change |
| DELL Dell Technologies -C | CL C · principal | 165 | $20K | No change |
| IYJ iShares U.S. Industrials ETF | US INDUSTRIALS · principal | 143 | $19K | Add +164.8% |
| STC Stewart Information Services | COM · principal | 250 | $19K | No change |
| RTX RTX Corp. | COM · principal | 150 | $18K | No change |
| SLX Vaneck Steel ETF | STEEL ETF · principal | 250 | $18K | No change |
| BDX Becton Dickinson and Co. | COM · principal | 71 | $17K | No change |
| IWM iShares Russell 2000 ETF | RUSSELL 2000 ETF · principal | 76 | $17K | No change |
| USMV iShares MSCI USA Min Vol Fac | MSCI USA MIN ETF · principal | 182 | $17K | No change |
| IWR iShares Russell Mid-Cap ETF | RUS MID CAP ETF · principal | 185 | $16K | Add +71.3% |
| SU Suncor Energy Inc. | COM · principal | 415 | $15K | Add +121.9% |
| EAGG iShares ESG Aware US Aggrega | ESG AWR US AGRGT · principal | 311 | $15K | No change |
| ETN Eaton Corp. PLC | SHS · principal | 45 | $15K | Reduce -99.1% |
| FSMD Fidelity Small-Mid Multifact | SML MID MLTFCT · principal | 358 | $15K | Add +79.9% |
| EFAV iShares MSCI Eafe Min Vol Fa | MSCI EAFE MIN VL · principal | 193 | $15K | No change |
| BMY Bristol-Myers Squibb Co. | COM · principal | 285 | $15K | No change |
| MRVL Marvell Technology Inc. | COM · principal | 200 | $14K | No change |
| VONE Vanguard Russell 1000 | VNG RUS1000IDX · principal | 55 | $14K | No change |
| VTWO Vanguard Russell 2000 ETF | VNG RUS2000IDX · principal | 157 | $14K | No change |
| COIN Coinbase Global Inc. Class A | COM CL A · principal | 74 | $13K | No change |
| BX Blackstone Inc. | COM · principal | 82 | $13K | Add +134.3% |
| DHI D.R. Horton Inc. | COM · principal | 65 | $12K | No change |
| CCL Carnival Corp. | COMMON STOCK · principal | 661 | $12K | Reduce -23.8% |
| CARR Carrier Global Corp. | COM · principal | 150 | $12K | No change |
| FDEM Fidelity Emrg MRKT Multifact | EMERG MKTS MLTFT · principal | 434 | $12K | Add +146.6% |