| VNLA Janus Henderson Short Durati | HENDRSN SHRT ETF · principal | 244,572 | $12.0M | Add +11.1% |
| VEA Vanguard Ftse Developed ETF | VAN FTSE DEV MKT · principal | 181,306 | $8.7M | Add +2.5% |
| PGX Invesco Preferred ETF | PFD ETF · principal | 667,713 | $7.7M | Add +3.2% |
| SRLN SS Blackstone Sr Loan ETF | ST STR BL LN ETF · principal | 134,532 | $5.6M | Add +11.8% |
| FTLS First Trust Long/Short Eqty | LNG/SHT EQUITY · principal | 76,238 | $5.0M | Add +2.1% |
| XMHQ Invesco S&P Midcap Qual ETF | S&P MDCP QUALITY · principal | 42,293 | $4.2M | Add +0.5% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | HEDGE MULTI STRA · principal | 124,708 | $3.9M | Add +3.8% |
| IJR iShares Core S&P Small-Cap E | CORE S&P SCP ETF · principal | 31,529 | $3.6M | Add +0.8% |
| VGT Vanguard Info Tech ETF | INF TECH ETF · principal | 5,172 | $3.2M | Reduce -5.1% |
| AAPL Apple Inc. | COM · principal | 12,121 | $3.0M | Reduce -1.5% |
| MSFT Microsoft Corp. | COM · principal | 6,903 | $2.9M | Add +115.8% |
| NFLX Netflix Inc. | COM · principal | 3,140 | $2.8M | Reduce -4.0% |
| AMZN Amazon.com Inc. | COM · principal | 11,623 | $2.5M | Add +2.4% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | IMGP DBI MAN ETF · principal | 90,990 | $2.4M | New |
| META Meta Platforms Inc. Class A | CL A · principal | 3,832 | $2.2M | Reduce -5.0% |
| XOM Exxon Mobil Corp. | COM · principal | 19,920 | $2.1M | Add +1414.8% |
| AZO AutoZone Inc. | COM · principal | 626 | $2.0M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | CAP STK CL C · principal | 10,453 | $2.0M | Add +1192.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | MSCI EMRG CHN · principal | 33,410 | $1.9M | Add +4.5% |
| BNY Bank of New York Mellon Corp. | COM · principal | 24,084 | $1.9M | Add +0.4% |
| JPM JPMorgan Chase & Co. | COM · principal | 7,617 | $1.8M | Add +0.1% |
| ALL Allstate Corp. | COM · principal | 9,053 | $1.7M | Add +2.4% |
| V Visa Inc. Class A | COM CL A · principal | 5,427 | $1.7M | Reduce -0.5% |
| RSPF Invesco S&P 500 Equal Weight | S&P500 EQL FIN · principal | 20,703 | $1.5M | Reduce -5.3% |
| NKE Nike Inc. Class B | CL B · principal | 19,258 | $1.5M | New |
| NVDA Nvidia Corp. | COM · principal | 10,835 | $1.5M | Add +0.7% |
| VHT Vanguard Health Care ETF | HEALTH CAR ETF · principal | 5,041 | $1.3M | Reduce -1.0% |
| RSPN Invesco S&P 500 Equal Weight | S&P500 EQL IND · principal | 25,161 | $1.3M | Reduce -7.6% |
| NMM Navios Maritime Partners LP | COM UNIT LPI · principal | 27,610 | $1.2M | Add +4.4% |
| BMY Bristol-Myers Squibb Co. | COM · principal | 19,879 | $1.1M | Add +6875.1% |
| RIO Rio Tinto PLC-Spon ADR | SPONSORED ADR · principal | 18,822 | $1.1M | Add +4.9% |
| ENOV Enovis Corp. | COM · principal | 24,207 | $1.1M | New |
| AVGO Broadcom Inc. | COM · principal | 4,463 | $1.0M | Reduce -5.5% |
| CMCSA Comcast Corp. Class A | CL A · principal | 26,786 | $1.0M | Add +1.4% |
| RGA Reinsurance Group of America | COM NEW · principal | 4,642 | $992K | Add +4.2% |
| CSCO Cisco Systems Inc. | COM · principal | 16,460 | $974K | Reduce -0.3% |
| FCOM Fidelity MSCI Comm Serv Indx | MSCI COMMNTN SVC · principal | 15,674 | $920K | Reduce -9.0% |
| HD Home Depot Inc. | COM · principal | 2,354 | $916K | Add +60.1% |
| CAT Caterpillar Inc. | COM · principal | 2,485 | $901K | Reduce -2.0% |
| JPST JPMorgan Ultra-Short Income | ULTRA SHRT ETF · principal | 16,746 | $843K | Add +2.4% |
| PKG Packaging Corp. of America | COM · principal | 3,690 | $831K | Add +4.8% |
| AEP American Electric Power | COM · principal | 8,951 | $826K | Add +1757.0% |
| SU Suncor Energy Inc. | COM · principal | 22,190 | $792K | Add +5247.0% |
| ESGU iShares ESG Aware MSCI USA | ESG AWR MSCI USA · principal | 6,039 | $778K | No change |
| DRI Darden Restaurants Inc. | COM · principal | 4,146 | $774K | New |
| MCD McDonald's Corp. | COM · principal | 2,601 | $754K | Add +2.8% |
| EEFT Euronet Worldwide Inc. | COM · principal | 7,286 | $749K | Add +14.7% |
| KO The Coca-Cola Co. | COM · principal | 11,996 | $747K | Add +2.9% |
| MRK Merck & Co. Inc. | COM · principal | 7,459 | $742K | Reduce -58.9% |
| PAYX Paychex Inc. | COM · principal | 5,091 | $714K | Add +0.4% |
| USB US Bancorp | COM NEW · principal | 14,262 | $682K | Add +27.1% |
| CI The Cigna Group | COM · principal | 2,424 | $669K | Add +0.1% |
| DLN Wisdomtree US Largecap Divid | US LARGECAP DIVD · principal | 7,707 | $600K | Add +2.5% |
| XLE SS Energy Select Sector | ST STR ENERG ETF · principal | 6,979 | $598K | Reduce -2.4% |
| WMT Walmart Inc. | COM · principal | 6,501 | $587K | Reduce -10.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | MEGA GRWTH IND · principal | 1,681 | $577K | Reduce -33.7% |
| RSPS Invesco S&P 500 Equal Weight | S&P500 EQL STP · principal | 19,067 | $574K | Add +0.6% |
| BBY Best Buy Co. Inc. | COM · principal | 6,502 | $558K | New |
| MSI Motorola Solutions Inc. | COM NEW · principal | 1,157 | $535K | Reduce -7.1% |
| MPC Marathon Petroleum Corp. | COM · principal | 3,366 | $470K | Reduce -5.4% |
| RSPT Invesco S&P 500 Equal Weight | S&P500 EQL TEC · principal | 12,456 | $466K | No change |
| TGT Target Corp. | COM · principal | 3,385 | $458K | Add +5107.7% |
| PSA Public Storage | COM · principal | 1,493 | $447K | Reduce -1.6% |
| FANG Diamondback Energy Inc. | COM · principal | 2,527 | $414K | New |
| IUSV iShares Core S&P U.S. Value | CORE S&P US VLU · principal | 4,440 | $411K | Add +28.5% |
| UNP Union Pacific Corp. | COM · principal | 1,697 | $387K | Reduce -4.1% |
| VOO Vanguard S&P 500 ETF | S&P 500 ETF SHS · principal | 684 | $369K | No change |
| SCHB Schwab US Broad Market ETF | US BRD MKT ETF · principal | 15,828 | $359K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | TR UNIT · principal | 551 | $323K | No change |
| GRNB Vaneck Green Bond ETF | GREEN BOND ETF · principal | 13,556 | $321K | No change |
| DUK Duke Energy Corp. | COM NEW · principal | 2,910 | $314K | New |
| HDV iShares Core High Dividend E | CORE HIGH DV ETF · principal | 2,780 | $312K | Add +7.4% |
| FDX FedEx Corp. | COM · principal | 1,107 | $311K | Reduce -84.9% |
| VCEB Vanguard ESG US Corp. Bond | ESG US CORP BD · principal | 5,013 | $311K | No change |
| APD Air Products & Chemicals Inc. | COM · principal | 1,064 | $309K | Reduce -2.0% |
| EMNT PIMCO Enhcd St M-Active ESG | ENHANCD SHORT · principal | 2,930 | $288K | Reduce -5.0% |
| RSPH Invesco S&P 500 Equal Weight | S&P500 EQL HLT · principal | 8,475 | $248K | Reduce -3.5% |
| ESGG NT Stoxx GLBL ESG ETF | STOX GBL ESG SLT · principal | 1,378 | $232K | No change |
| NEE Nextera Energy Inc. | COM · principal | 3,021 | $217K | No change |
| RSPG Invesco S&P 500 Equal Weight | S&P500 EQL ENR · principal | 2,649 | $202K | No change |
| RSPD Invesco S&P 500 Equal Weight | S&P500 EQL DIS · principal | 3,754 | $201K | Reduce -3.7% |
| SO The Southern Co. | COM · principal | 2,422 | $199K | Reduce -78.9% |
| JNJ Johnson & Johnson | COM · principal | 1,320 | $191K | Reduce -4.7% |
| CB Chubb Ltd. | COM · principal | 674 | $186K | Reduce -4.1% |
| VZ Verizon Communications Inc. | COM · principal | 4,495 | $180K | Add +30.3% |
| AMGN Amgen Inc. | COM · principal | 616 | $161K | Reduce -19.5% |
| SCHD Schwab US DVD Equity ETF | US DIVIDEND EQ · principal | 5,700 | $156K | No change |
| IUSG iShares Core S&P U.S. Growth | CORE S&P US GWT · principal | 1,103 | $154K | No change |
| ETHO Amplify Etho Climate Leaders | ETHO CLI LEA ETF · principal | 2,539 | $152K | No change |
| LOW Lowe's Cos Inc. | COM · principal | 535 | $132K | Reduce -9.6% |
| PFF iShares Preferred & Income S | PFD AND INCM SEC · principal | 4,099 | $129K | Reduce -0.8% |
| XLY SS Consumer Disc Select Sect | ST STR DISCR ETF · principal | 547 | $123K | Reduce -10.0% |
| AOM iShares Core 40/60 Moderate | CORE 40 MODE ETF · principal | 2,780 | $121K | Add +2.0% |
| IEFA iShares Core MSCI Eafe ETF | CORE MSCI EAFE · principal | 1,607 | $113K | No change |
| MDT Medtronic PLC | SHS · principal | 1,397 | $112K | Reduce -2.4% |
| RSPM Invesco S&P 500 Equal Weight | S&P500 EQL MAT · principal | 3,318 | $108K | Reduce -5.3% |
| CME Cme Group Inc. | COM · principal | 464 | $108K | Reduce -4.9% |
| PHO Invesco Water Resources ETF | WATER RES ETF · principal | 1,584 | $104K | Reduce -22.8% |
| FXH First Trust Health Care Alph | HLTH CARE ALPH · principal | 980 | $102K | No change |
| QCOM Qualcomm Inc. | COM · principal | 653 | $100K | No change |
| CRM Salesforce Inc. | COM · principal | 268 | $90K | Reduce -0.7% |
| CNC Centene Corp. | COM · principal | 1,400 | $85K | No change |
| LHX L3HARRIS Technologies Inc. | COM · principal | 402 | $85K | Reduce -21.6% |
| MA Mastercard Inc. Class A | CL A · principal | 158 | $83K | No change |
| DFCF Dimensional Core Fixed Inc. | CORE FIXE IN ETF · principal | 1,937 | $80K | New |
| DFAU Dimensional US Core Equity M | US CORE EQT MKT · principal | 1,965 | $80K | New |
| IJH iShares Core S&P Midcap ETF | CORE S&P MCP ETF · principal | 1,235 | $77K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0-5 YR TIPS ETF · principal | 702 | $71K | Add +8.2% |
| FBTC Fidelity Wise Origin Bitcoin | SHS · principal | 833 | $68K | Add +124.5% |
| NULG Nuveen ESG LRG-Cap GRW ETF | NUVEEN ESG LRGCP · principal | 776 | $67K | No change |
| TT Trane Technologies PLC | SHS · principal | 173 | $64K | Reduce -1.7% |
| IBM Intl Business Machines Corp. | COM · principal | 288 | $63K | Add +0.3% |
| NTES Netease Inc.-ADR | SPONSORED ADS · principal | 700 | $62K | New |
| GOOGL Alphabet Inc. Class A | CAP STK CL A · principal | 326 | $62K | Reduce -2.4% |
| IYW iShares Ustechnology ETF | U.S. TECH ETF · principal | 376 | $60K | Reduce -0.8% |
| DFIC Dimensional International Co. | INTL CORE EQUITY · principal | 2,316 | $60K | New |
| AGG iShares Core U.S. Aggregate | CORE US AGGBD ET · principal | 615 | $60K | No change |
| AOA iShares Core 80/20 Aggressiv | CORE 80 20 ETF · principal | 773 | $59K | Reduce -8.9% |
| AN Autonation Inc. | COM · principal | 348 | $59K | Reduce -96.8% |
| FPFD Fidelity Preferred Sec Inc. | PFD SECS INCOME · principal | 2,668 | $57K | Add +7.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | VALUE ETF · principal | 331 | $56K | No change |
| SYF Synchrony Financial | COM · principal | 862 | $56K | Reduce -1.0% |
| CDNS Cadence Design SYS Inc. | COM · principal | 184 | $55K | New |
| BAC Bank of America Corp. | COM · principal | 1,255 | $55K | Add +0.6% |
| ESGV Vanguard ESG US Stock ETF | ESG US STK ETF · principal | 523 | $55K | No change |
| ACGL Arch Capital Group Ltd. | ORD · principal | 516 | $48K | No change |
| BNS Bank of Nova Scotia | COM · principal | 878 | $47K | Reduce -60.8% |
| MCK McKesson Corp. | COM · principal | 80 | $46K | No change |
| DFLV Dim US Large Cap Value ETF | US LARG VALU ETF · principal | 1,448 | $43K | New |
| AMAT Applied Materials Inc. | COM · principal | 266 | $43K | No change |
| ECL Ecolab Inc. | COM · principal | 180 | $42K | No change |
| ADI Analog Devices Inc. | COM · principal | 195 | $41K | No change |
| LMT Lockheed Martin Corp. | COM · principal | 85 | $41K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | CL A · principal | 120 | $41K | No change |
| OC Owens Corning | COM · principal | 240 | $41K | No change |
| RUSHA Rush Enterprises Inc. Class A | CL A · principal | 719 | $39K | No change |
| IQV Iqvia Holdings Inc. | COM · principal | 200 | $39K | Reduce -1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | GROWTH ETF · principal | 92 | $38K | No change |
| IWF iShares Russell 1000 Growth | RUS 1000 GRW ETF · principal | 91 | $37K | Reduce -2.1% |
| BIPC Brookfield Infrastructure-A | COM SUB VTG A · principal | 879 | $35K | No change |
| LIT Global X Lithium & Battery T | LITHIUM BTRY ETF · principal | 845 | $34K | No change |
| NXPI NXP Semiconductors NV | COM · principal | 164 | $34K | Reduce -1.8% |
| TMO Thermo Fisher Scientific Inc. | COM · principal | 65 | $34K | No change |
| ESGD iShares Trust iShares ESG Aw | ESG AW MSCI EAFE · principal | 442 | $34K | Add +5.7% |
| FXO First Trust Financial Alphad | FINLS ALPHADEX · principal | 612 | $33K | No change |
| GD General Dynamics Corp. | COM · principal | 120 | $32K | No change |
| GPI Group 1 Automotive Inc. | COM · principal | 75 | $32K | No change |
| VLO Valero Energy Corp. | COM · principal | 257 | $31K | Add +24.8% |
| ICE Intercontinental Exchange Inc. | COM · principal | 209 | $31K | Reduce -1.4% |
| ITA iShares U.S. Aerospace & Def | US AER DEF ETF · principal | 210 | $31K | No change |
| D Dominion Energy Inc. | COM · principal | 557 | $30K | No change |
| COP Conocophillips | COM · principal | 302 | $30K | No change |
| FCNCA First Citizens Bcshs Class A | CL A · principal | 14 | $30K | No change |
| TJX TJX Companies Inc. | COM · principal | 243 | $29K | Reduce -53.7% |
| URI United Rentals Inc. | COM · principal | 40 | $28K | No change |
| T AT&T Inc. | COM · principal | 1,237 | $28K | Reduce -1.3% |
| FMB First Trust Managed Municipa | MANAGD MUN ETF · principal | 550 | $28K | New |
| COST Costco Wholesale Corp. | COM · principal | 30 | $27K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | ST STR SP600 SML · principal | 611 | $27K | No change |
| UNM Unum Group | COM · principal | 375 | $27K | Reduce -61.3% |
| MBB iShares MBS ETF | MBS ETF · principal | 297 | $27K | Add +9.2% |
| CP Canadian Pacific Kansas City | COM · principal | 372 | $27K | Reduce -1.6% |
| FVD First Trust Value Line DVD | SHS · principal | 610 | $27K | Reduce -62.2% |
| CVCO Cavco Industries Inc. | COM · principal | 58 | $26K | No change |
| STC Stewart Information Services | COM · principal | 375 | $25K | Add +50.0% |
| FPE FT-Preferred Secur & Inc. ETF | PFD SECS INC ETF · principal | 1,400 | $25K | New |
| IYH iShares U.S. Healthcare ETF | US HLTHCARE ETF · principal | 424 | $25K | Add +11.0% |
| MCHP Microchip Technology Inc. | COM · principal | 428 | $25K | No change |
| GLD SPDR Gold Shares | GOLD SHS · principal | 98 | $24K | No change |
| DIS The Walt Disney Co. | COM · principal | 213 | $24K | Reduce -98.0% |
| IYF iShares US Financials ETF | U.S. FINLS ETF · principal | 212 | $23K | Add +7.6% |
| GFF Griffon Corp. | COM · principal | 325 | $23K | No change |
| IWD iShares Russell 1000 Value E | RUS 1000 VAL ETF · principal | 125 | $23K | No change |
| NVGS Navigator Holdings Ltd. | SHS · principal | 1,500 | $23K | No change |
| DFAT Dimensional US Target Value | US TARGETED VLU · principal | 407 | $23K | New |
| ORCL Oracle Corp. | COM · principal | 134 | $22K | Reduce -19.8% |
| MRVL Marvell Technology Inc. | COM · principal | 200 | $22K | No change |
| SDY SS SPDR S&P Dividend ETF | ST STR SP DIV · principal | 161 | $21K | No change |
| DFAE Dimensional Emerging Core Eq | EMGR CRE EQT MNG · principal | 826 | $21K | New |
| IEMG iShares Core MSCI Emerging | CORE MSCI EMKT · principal | 384 | $20K | No change |
| IYJ iShares U.S. Industrials ETF | US INDUSTRIALS · principal | 150 | $20K | Add +4.9% |
| DELL Dell Technologies -C | CL C · principal | 165 | $19K | No change |
| UPS United Parcel Service Class B | CL B · principal | 150 | $19K | No change |
| XLRE SS Real Estate Select Sector | ST STR REAL ETF · principal | 458 | $19K | Reduce -5.4% |
| COIN Coinbase Global Inc. Class A | COM CL A · principal | 74 | $18K | No change |
| RTX RTX Corp. | COM · principal | 150 | $17K | No change |
| IWR iShares Russell Mid-Cap ETF | RUS MID CAP ETF · principal | 193 | $17K | Add +4.3% |
| IWM iShares Russell 2000 ETF | RUSSELL 2000 ETF · principal | 76 | $17K | No change |
| FNX First Trust Mid Cap Core Alp | COM SHS · principal | 141 | $16K | Reduce -64.0% |
| AMD Advanced Micro Devices | COM · principal | 135 | $16K | No change |
| USMV iShares MSCI USA Min Vol Fac | MSCI USA MIN ETF · principal | 182 | $16K | No change |
| FSMD Fidelity Small-Mid Multifact | SML MID MLTFCT · principal | 378 | $16K | Add +5.6% |
| CVS CVS Health Corp. | COM · principal | 328 | $15K | Reduce -0.9% |
| DFGR Dim Global Real Estate ETF | GLOBAL REAL EST · principal | 576 | $15K | New |
| VONE Vanguard Russell 1000 | VNG RUS1000IDX · principal | 55 | $15K | No change |
| SLX Vaneck Steel ETF | STEEL ETF · principal | 250 | $15K | No change |
| CCL Carnival Corp. | COMMON STOCK · principal | 584 | $15K | Reduce -11.7% |
| EAGG iShares ESG Aware US Aggrega | ESG AWR US AGRGT · principal | 311 | $14K | No change |
| BX Blackstone Inc. | COM · principal | 82 | $14K | No change |
| VTWO Vanguard Russell 2000 ETF | VNG RUS2000IDX · principal | 157 | $14K | No change |