| MSFT Microsoft Corp. | 2.75% | 20,088 | $8.6M | Add +2.4% |
| SPYI Neos S&P 500 High Income ETF | 2.74% | 168,173 | $8.6M | Add +1948.6% |
| AMZN Amazon.com Inc. | 2.72% | 45,841 | $8.5M | Add +8.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.59% | 120,916 | $8.2M | Reduce -2.9% |
| AAPL Apple Inc. | 2.59% | 34,955 | $8.1M | Add +0.5% |
| XBJL Inn US Eq Acc 9 Buff July | 2.55% | 239,254 | $8.0M | New |
| NVDA Nvidia Corp. | 2.40% | 62,119 | $7.5M | Add +16.8% |
| GOOG Alphabet Inc. Class C | 2.38% | 44,709 | $7.5M | Add +8.7% |
| DMBS Doubleline Mortgage ETF | 2.13% | 132,916 | $6.7M | Reduce -6.7% |
| META Meta Platforms Inc. Class A | 1.96% | 10,761 | $6.2M | Add +45.0% |
| TJUL Innovator Equity Defined Pro | 1.82% | 208,472 | $5.7M | New |
| BBBS BBLX BBB 1-5Y Corp. Bond ETF | 1.78% | 108,802 | $5.6M | Add +49.2% |
| HELO JPMorgan Hedged Equity ETF | 1.73% | 88,919 | $5.4M | Add +117.8% |
| UNH Unitedhealth Group Inc. | 1.68% | 9,032 | $5.3M | Reduce -6.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.44% | 120,550 | $4.5M | Reduce -2.2% |
| XTRE Bondbloxx BBG 3Y US TSY ETF | 1.42% | 89,265 | $4.5M | Add +188.1% |
| MDT Medtronic PLC | 1.21% | 42,159 | $3.8M | Add +6.3% |
| MBS Angel Oak Mortg-Bcked SE ETF | 1.20% | 423,941 | $3.8M | Add +42.8% |
| LMBS First Trust Low Duration Opp | 1.19% | 75,695 | $3.7M | New |
| CVX Chevron Corp. | 1.18% | 25,308 | $3.7M | Add +0.2% |
| GS Goldman Sachs Group Inc. | 1.18% | 7,488 | $3.7M | Reduce -10.3% |
| JNJ Johnson & Johnson | 1.13% | 21,856 | $3.5M | Reduce -5.6% |
| JPM JPMorgan Chase & Co. | 1.10% | 16,451 | $3.5M | Reduce -10.4% |
| MCD McDonald's Corp. | 1.08% | 11,168 | $3.4M | Add +4.6% |
| WMT Walmart Inc. | 1.07% | 41,513 | $3.4M | Reduce -3.2% |
| PG The Procter & Gamble Co. | 1.05% | 19,164 | $3.3M | Reduce -3.9% |
| MS Morgan Stanley | 1.04% | 31,280 | $3.3M | Reduce -7.6% |
| EXR Extra Space Storage Inc. | 1.03% | 18,044 | $3.3M | Add +74.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.00% | 58,517 | $3.1M | Reduce -19.1% |
| SBUX Starbucks Corp. | 0.99% | 31,970 | $3.1M | Add +8.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.98% | 6,698 | $3.1M | Add +12.2% |
| V Visa Inc. Class A | 0.97% | 11,113 | $3.1M | Add +27.8% |
| AVGO Broadcom Inc. | 0.96% | 17,460 | $3.0M | Add +1110.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.95% | 58,950 | $3.0M | Add +37.6% |
| PYPL PayPal Holdings Inc. | 0.95% | 38,356 | $3.0M | Reduce -13.2% |
| XFIV Bondbloxx BBG 5 YR US Treas | 0.95% | 59,684 | $3.0M | Add +15.6% |
| TGT Target Corp. | 0.95% | 19,084 | $3.0M | Add +6.1% |
| KO The Coca-Cola Co. | 0.94% | 41,209 | $3.0M | Add +0.2% |
| ABT Abbott Laboratories | 0.90% | 24,736 | $2.8M | Add +1.6% |
| LOW Lowe's Cos Inc. | 0.86% | 9,968 | $2.7M | Add +11.9% |
| JSI JH Securitized Income ETF | 0.84% | 49,654 | $2.6M | Add +26.8% |
| NEE Nextera Energy Inc. | 0.79% | 29,412 | $2.5M | Reduce -22.7% |
| SIXJ Allian US Equ 6 Mon BU10-Usd | 0.79% | 84,047 | $2.5M | New |
| URI United Rentals Inc. | 0.78% | 3,020 | $2.4M | Add +12.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.76% | 60,541 | $2.4M | Reduce -16.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.76% | 56,887 | $2.4M | Add +73.5% |
| PFE Pfizer Inc. | 0.76% | 82,204 | $2.4M | Add +95.7% |
| COP Conocophillips | 0.74% | 21,982 | $2.3M | Add +18.1% |
| PANW Palo Alto Networks Inc. | 0.72% | 6,663 | $2.3M | Reduce -61.6% |
| AMD Advanced Micro Devices | 0.70% | 13,356 | $2.2M | Reduce -12.1% |
| QUAL iShares MSCI USA Quality Fac | 0.68% | 11,977 | $2.1M | Reduce -3.5% |
| COST Costco Wholesale Corp. | 0.64% | 2,276 | $2.0M | Reduce -13.5% |
| ZBH Zimmer Biomet Holdings Inc. | 0.62% | 18,020 | $1.9M | Add +22.8% |
| ARKW ARK Next Generation Technolo | 0.61% | 22,617 | $1.9M | Add +38.7% |
| NOW ServiceNow Inc. | 0.61% | 2,134 | $1.9M | Reduce -20.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.60% | 36,080 | $1.9M | New |
| BSX Boston Scientific Corp. | 0.60% | 22,494 | $1.9M | Reduce -25.4% |
| JEPI JPMorgan Equity Premium Inco | 0.59% | 31,299 | $1.9M | Reduce -3.0% |
| ULST SS Ultra Short TM Bond ETF | 0.58% | 44,536 | $1.8M | Reduce -55.0% |
| GSY Invesco Ultra Short Duration | 0.57% | 35,969 | $1.8M | Reduce -54.9% |
| PWR Quanta Services Inc. | 0.56% | 5,954 | $1.8M | Add +6.2% |
| GPN Global Payments Inc. | 0.56% | 17,144 | $1.8M | Reduce -9.9% |
| ECL Ecolab Inc. | 0.55% | 6,833 | $1.7M | Add +5.5% |
| INTU Intuit Inc. | 0.55% | 2,799 | $1.7M | Add +12.5% |
| ETN Eaton Corp. PLC | 0.55% | 5,223 | $1.7M | New |
| NFLX Netflix Inc. | 0.54% | 2,414 | $1.7M | Reduce -14.6% |
| SMOT Vaneck Morningstar Smid Moat | 0.54% | 48,123 | $1.7M | Reduce -2.9% |
| CRPT FT Skybr Crypt & Dig Econ | 0.53% | 134,210 | $1.7M | Add +21.0% |
| EQIX Equinix Inc. | 0.53% | 1,882 | $1.7M | Add +19.9% |
| GBUY Goldman Sachs Fut Consumer | 0.53% | 47,745 | $1.7M | Reduce -3.0% |
| LUV Southwest Airlines Co. | 0.52% | 55,458 | $1.6M | Add +22.3% |
| AVY Avery Dennison Corp. | 0.51% | 7,284 | $1.6M | Add +14.1% |
| LRCX Lam Research Corp. | 0.51% | 1,966 | $1.6M | Reduce -91.1% |
| IQLT iShares MSCI International Q | 0.49% | 37,111 | $1.5M | Reduce -2.2% |
| XSVN Bondbloxx BBG 7 YR US Treas | 0.48% | 30,811 | $1.5M | Reduce -27.9% |
| BLOK Amplify Blockchain Tech ETF | 0.48% | 40,217 | $1.5M | Add +30.2% |
| MA Mastercard Inc. Class A | 0.46% | 2,941 | $1.5M | Add +20.9% |
| XOM Exxon Mobil Corp. | 0.46% | 12,302 | $1.4M | Add +2.1% |
| DXCM Dexcom Inc. | 0.45% | 21,119 | $1.4M | Add +20.4% |
| IQV Iqvia Holdings Inc. | 0.44% | 5,844 | $1.4M | Add +20.9% |
| WCN Waste Connections Inc. | 0.42% | 7,306 | $1.3M | Add +5.2% |
| HD Home Depot Inc. | 0.40% | 3,089 | $1.3M | Reduce -22.5% |
| GLDM SPDR Gold Minishares Trust | 0.38% | 22,773 | $1.2M | Reduce -12.2% |
| AVEM Avantis Emerging Markets Eq | 0.38% | 18,268 | $1.2M | Reduce -2.8% |
| JMBS Janus Henderson Mortg Backed | 0.36% | 24,294 | $1.1M | Reduce -4.0% |
| KVUE Kenvue Inc. | 0.36% | 48,895 | $1.1M | Reduce -19.8% |
| RTX RTX Corp. | 0.35% | 9,170 | $1.1M | Reduce -26.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.34% | 11,631 | $1.1M | Reduce -36.6% |
| TFJL Innovator 20 YR Treas Bond 5 | 0.34% | 50,449 | $1.1M | Reduce -5.2% |
| ORCL Oracle Corp. | 0.34% | 6,205 | $1.1M | Reduce -37.1% |
| XEL Xcel Energy Inc. | 0.33% | 16,089 | $1.1M | Reduce -24.5% |
| BX Blackstone Inc. | 0.33% | 6,853 | $1.0M | Reduce -27.4% |
| BDX Becton Dickinson and Co. | 0.33% | 4,290 | $1.0M | Reduce -10.8% |
| NYT New York Times Co. Class A | 0.33% | 18,573 | $1.0M | Reduce -28.6% |
| SHW The Sherwin-Williams Co. | 0.33% | 2,687 | $1.0M | New |
| NOC Northrop Grumman Corp. | 0.33% | 1,937 | $1.0M | New |
| CAH Cardinal Health Inc. | 0.32% | 9,165 | $1.0M | Reduce -18.8% |
| BALL Ball Corp. | 0.32% | 14,862 | $1.0M | Reduce -21.7% |
| ABBV Abbvie Inc. | 0.31% | 5,010 | $989K | Reduce -25.3% |
| AXP American Express Co. | 0.31% | 3,641 | $987K | Reduce -31.0% |
| ACN Accenture PLC Class A | 0.31% | 2,792 | $987K | Reduce -18.2% |
| ICE Intercontinental Exchange Inc. | 0.31% | 6,131 | $985K | Reduce -30.0% |
| ARES Ares Management Corp. Class A | 0.31% | 6,320 | $985K | Reduce -27.0% |
| CB Chubb Ltd. | 0.31% | 3,411 | $984K | Reduce -27.4% |
| AMT American Tower Corp. | 0.31% | 4,216 | $981K | Reduce -30.6% |
| IPG Interpublic Group of Cos Inc. | 0.31% | 30,769 | $973K | Reduce -17.4% |
| SYY Sysco Corp. | 0.31% | 12,311 | $961K | Reduce -20.2% |
| CRM Salesforce Inc. | 0.30% | 3,498 | $957K | Add +43625.0% |
| LHX L3HARRIS Technologies Inc. | 0.29% | 3,865 | $919K | Reduce -29.4% |
| AMP Ameriprise Financial Inc. | 0.29% | 1,910 | $897K | Reduce -32.3% |
| AMGN Amgen Inc. | 0.29% | 2,784 | $897K | Reduce -30.0% |
| HON Honeywell International Inc. | 0.28% | 4,329 | $895K | New |
| CI The Cigna Group | 0.28% | 2,581 | $894K | Reduce -69.5% |
| STZ Constellation Brands Inc. Class A | 0.28% | 3,462 | $892K | Reduce -25.4% |
| WEN The Wendy's Co. | 0.28% | 50,623 | $887K | Reduce -22.4% |
| ARE Alexandria Real Estate Equit | 0.27% | 7,227 | $858K | Reduce -25.7% |
| ROBT First Trust Nasdaq Artificia | 0.23% | 16,770 | $734K | Add +47.4% |
| CHAT Roundhill Gen AI & Tech ETF | 0.23% | 19,620 | $734K | Add +35.0% |
| FTSM First Trust Enh Short Mat FD | 0.22% | 11,397 | $682K | Reduce -2.3% |
| MEM Matthews Em MKT Eqty Active | 0.22% | 20,620 | $681K | Reduce -2.0% |
| HODL Vaneck Bitcoin ETF | 0.21% | 9,246 | $664K | New |
| SPAB SS SPDR P Agg Bond ETF | 0.21% | 24,969 | $653K | Reduce -3.7% |
| AOS Smith (a.o.) Corp. | 0.20% | 6,840 | $614K | New |
| PRFD PIMCO Pref and Cap Sec Act | 0.16% | 10,037 | $519K | Add +9.9% |
| PFEB Innovator U.S. Equity Power | 0.14% | 12,357 | $445K | Reduce -21.0% |
| SPTI SS SPDR P Int Term TSY ETF | 0.14% | 15,289 | $444K | Reduce -5.5% |
| BA The Boeing Co. | 0.12% | 2,547 | $387K | New |
| CSHI Neos Enhanced Income 1-3 Mon | 0.12% | 7,643 | $381K | Reduce -5.5% |
| FFIV F5 Inc. | 0.12% | 1,723 | $379K | Reduce -1.9% |
| DCRE DBL Comm Real Est Debt | 0.12% | 7,059 | $367K | Reduce -5.9% |
| MLPA Global X MLP ETF | 0.11% | 6,913 | $332K | Add +44.4% |
| ROK Rockwell Automation Inc. | 0.10% | 1,224 | $329K | Add +5000.0% |
| CL Colgate-Palmolive Co. | 0.10% | 2,900 | $301K | New |
| PPG PPG Industries Inc. | 0.07% | 1,704 | $226K | New |
| MCK McKesson Corp. | 0.06% | 400 | $198K | New |
| FTNT Fortinet Inc. | 0.05% | 2,136 | $166K | Reduce -68.9% |
| INVH Invitation Homes Inc. | 0.05% | 4,074 | $144K | Reduce -68.8% |
| SAIA Saia Inc. | 0.05% | 325 | $142K | Reduce -63.9% |
| HQY Healthequity Inc. | 0.04% | 1,721 | $141K | Reduce -68.5% |
| AZEK The Azek Co. Inc. | 0.04% | 3,003 | $141K | Reduce -68.1% |
| SWN Southwestern Energy Co. | 0.04% | 19,574 | $139K | Reduce -69.0% |
| DT Dynatrace Inc. | 0.04% | 2,546 | $136K | New |
| CLOI Vaneck Clo ETF | 0.04% | 2,465 | $131K | Add +44.3% |
| ULTA Ulta Beauty Inc. | 0.04% | 327 | $127K | Reduce -65.2% |
| PPLT Abrdn Physical Platinum SHRS | 0.04% | 1,355 | $122K | Reduce -17.4% |
| LPLA LPL Financial Holdings Inc. | 0.04% | 516 | $120K | Reduce -67.5% |
| CLOZ Eldridge BBB-B Clo ETF | 0.04% | 4,363 | $117K | Add +44.1% |
| IJAN Innovator International Deve | 0.04% | 3,494 | $115K | Reduce -20.8% |
| CMS CMS Energy Corp. | 0.04% | 1,631 | $115K | Add +811.2% |
| IGTR Innovator Grad Tact Rotation | 0.04% | 3,937 | $111K | Reduce -0.8% |
| CEG Constellation Energy | 0.04% | 426 | $111K | New |
| LULU Lululemon Athletica Inc. | 0.03% | 399 | $108K | Reduce -65.7% |
| SIVR Abrdn Physical Silver Shares | 0.03% | 3,572 | $106K | Reduce -22.0% |
| SNAP Snap Inc. Class A | 0.03% | 9,450 | $101K | Reduce -71.5% |
| FIVE Five Below | 0.03% | 1,087 | $96K | Reduce -62.7% |
| WFRD Weatherford International PL | 0.03% | 1,021 | $87K | New |
| FITB Fifth Third Bancorp | 0.03% | 1,883 | $81K | Add +8866.7% |
| MNST Monster Beverage Corp. | 0.03% | 1,536 | $80K | No change |
| COFS Choiceone Financial SVCS Inc. | 0.03% | 2,575 | $80K | Add +58.0% |
| JPRE JPMorgan Realty Income ETF | 0.02% | 1,495 | $76K | Add +36.2% |
| MORT Vaneck Mortgage REIT Income | 0.02% | 5,869 | $71K | Add +40.7% |
| FPE FT-Preferred Secur & Inc. ETF | 0.02% | 3,753 | $68K | Add +42.5% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.02% | 698 | $67K | Add +43.3% |
| BIZD Vaneck BDC Income ETF | 0.02% | 3,950 | $65K | Add +46.1% |
| KBWD Invesco KBW High Dividend Yi | 0.02% | 4,280 | $65K | Add +44.6% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 1,131 | $65K | Reduce -93.5% |
| ICVT iShares Convertible Bond ETF | 0.02% | 754 | $63K | Reduce -1.8% |
| EJAN Innovator Emerging Markets P | 0.02% | 1,866 | $58K | Reduce -21.2% |
| KJAN Innovator U.S. Small Cap Pow | 0.02% | 1,562 | $58K | Reduce -20.7% |
| IWY iShares Russell Top 200 Grow | 0.02% | 255 | $56K | No change |
| GLD SPDR Gold Shares | 0.02% | 229 | $56K | New |
| EXC Exelon Corp. | 0.02% | 1,280 | $52K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 467 | $51K | Reduce -23.9% |
| SU Suncor Energy Inc. | 0.02% | 1,331 | $49K | Reduce -38.5% |
| CNQ Canadian Natural Resources | 0.01% | 1,424 | $47K | Reduce -37.8% |
| LMT Lockheed Martin Corp. | 0.01% | 77 | $45K | Add +35.1% |
| HY Hyster-Yale Inc. | 0.01% | 700 | $45K | New |
| ALL Allstate Corp. | 0.01% | 231 | $44K | New |
| MRO Marathon Oil Corp. | 0.01% | 1,624 | $43K | Reduce -38.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 150 | $42K | Add +17.2% |
| SWKS Skyworks Solutions Inc. | 0.01% | 421 | $42K | New |
| MPC Marathon Petroleum Corp. | 0.01% | 245 | $40K | Reduce -36.7% |
| PSX Phillips 66 | 0.01% | 300 | $39K | New |
| FANG Diamondback Energy Inc. | 0.01% | 227 | $39K | Reduce -38.6% |
| CAT Caterpillar Inc. | 0.01% | 100 | $39K | New |
| BMY Bristol-Myers Squibb Co. | 0.01% | 752 | $39K | Add +3318.2% |
| LNG Cheniere Energy Inc. | 0.01% | 215 | $39K | Reduce -40.4% |
| PEP Pepsico Inc. | 0.01% | 224 | $38K | Add +8.7% |
| VLO Valero Energy Corp. | 0.01% | 282 | $38K | Reduce -41.7% |
| DTE DTE Energy Company | 0.01% | 293 | $38K | New |
| CARR Carrier Global Corp. | 0.01% | 450 | $36K | New |
| TSLA Tesla Inc. | 0.01% | 138 | $36K | Add +12.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 502 | $36K | New |
| EOG EOG Resources Inc. | 0.01% | 290 | $36K | Reduce -38.8% |
| VZ Verizon Communications Inc. | 0.01% | 777 | $35K | Add +114.6% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 194 | $35K | New |
| AR Antero Resources Corp. | 0.01% | 1,210 | $35K | Reduce -38.4% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.01% | 603 | $34K | Reduce -24.0% |
| WMB Williams Cos Inc. | 0.01% | 722 | $33K | Reduce -42.8% |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 758 | $32K | Reduce -19.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.01% | 358 | $31K | No change |
| IRT Independence Realty Trust Inc. | 0.01% | 1,508 | $31K | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.01% | 288 | $31K | New |
| SRE Sempra | 0.01% | 364 | $30K | New |
| MBWM Mercantile Bank Corp. | 0.01% | 685 | $30K | No change |
| EPI Wisdomtree India Earnings | 0.01% | 589 | $30K | New |
| IJH iShares Core S&P Midcap ETF | 0.01% | 476 | $30K | Add +17.5% |
| HAL Halliburton Co. | 0.01% | 1,014 | $29K | Reduce -36.4% |
| PARAA Paramount Global Class B | 0.01% | 2,676 | $28K | New |
| DUK Duke Energy Corp. | 0.01% | 244 | $28K | New |
| ADM Archer-Daniels-Midland Co. | 0.01% | 463 | $28K | New |
| DFS Discover Financial Services | 0.01% | 194 | $27K | New |
| SYK Stryker Corp. | 0.01% | 75 | $27K | Add +50.0% |
| BP BP PLC-Spons ADR | 0.01% | 860 | $27K | New |
| SCHX Schwab US Large-Cap ETF | 0.01% | 372 | $25K | New |
| IWO iShares Russell 2000 Growth | 0.01% | 84 | $24K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 225 | $23K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 383 | $23K | New |
| JUST Goldman Sachs Just US LRG | 0.01% | 270 | $22K | Reduce -23.3% |
| DD Dupont DE Nemours Inc. | 0.01% | 246 | $22K | New |
| IJR iShares Core S&P Small-Cap E | 0.01% | 186 | $22K | Add +20.0% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 35 | $22K | Reduce -98.2% |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 607 | $20K | New |
| SCHR Schwab Intermediate-Term US | 0.01% | 394 | $20K | New |
| ETR Entergy Corp. | 0.01% | 150 | $20K | New |
| ITW Illinois Tool Works | 0.01% | 75 | $20K | No change |
| BIIB Biogen Inc. | 0.01% | 100 | $19K | New |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 391 | $19K | No change |
| ORLY O'reilly Automotive Inc. | 0.01% | 16 | $18K | Reduce -98.4% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 95 | $18K | New |
| TXN Texas Instruments Inc. | 0.01% | 84 | $17K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 1,628 | $17K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 584 | $17K | New |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.01% | 83 | $16K | Reduce -22.4% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 314 | $16K | New |
| ADP Automatic Data Processing | 0.01% | 58 | $16K | Reduce -99.5% |
| SPGI S&P Global Inc. | 0.01% | 31 | $16K | No change |
| MARW Alianzim US Eq BFR20 Mar-Usd | 0.00% | 501 | $15K | Reduce -99.3% |
| MBB iShares MBS ETF | 0.00% | 156 | $15K | New |
| CTVA Corteva Inc. | 0.00% | 246 | $14K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 387 | $14K | New |
| DHR Danaher Corp. | 0.00% | 52 | $14K | No change |
| IBTE iShares Ibonds Dec 2024 Term | 0.00% | 595 | $14K | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.00% | 679 | $14K | No change |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.00% | 635 | $14K | New |
| BSCO Invesco Bulletshares 2024 CB | 0.00% | 658 | $14K | No change |
| IBTF iShares Ibonds Dec 2025 Term | 0.00% | 590 | $14K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.00% | 24 | $14K | New |
| INGR Ingredion Inc. | 0.00% | 100 | $14K | New |
| DOW Dow Inc. | 0.00% | 246 | $13K | New |
| AHR American Healthcare REIT Inc. | 0.00% | 507 | $13K | New |
| VMC Vulcan Materials Co. | 0.00% | 50 | $13K | New |
| SCHF Schwab Intl Equity ETF | 0.00% | 287 | $12K | New |
| FSCO FS Credit Opportunities Corp. | 0.00% | 1,851 | $12K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 231 | $12K | New |
| DTM DT Midstream Inc. | 0.00% | 146 | $11K | New |
| FSK FS KKR Capital Corp. | 0.00% | 566 | $11K | No change |
| TG Tredegar Corp. | 0.00% | 1,440 | $10K | New |
| GOOGL Alphabet Inc. Class A | 0.00% | 60 | $10K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 308 | $10K | New |
| KMI Kinder Morgan Inc. | 0.00% | 438 | $10K | New |
| SLV iShares Silver Trust | 0.00% | 334 | $9K | New |
| PXF Invesco Rafi Developed Marke | 0.00% | 170 | $9K | New |
| VEA Vanguard Ftse Developed ETF | 0.00% | 161 | $9K | New |
| THC Tenet Healthcare Corp. | 0.00% | 50 | $8K | New |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.00% | 233 | $8K | New |
| SHE SS SPDR MSCI U Gend Div ETF | 0.00% | 72 | $8K | Reduce -23.4% |
| CME Cme Group Inc. | 0.00% | 36 | $8K | Reduce -99.3% |
| EPC Edgewell Personal Care Co. | 0.00% | 200 | $7K | New |
| FISV Fiserv Inc. | 0.00% | 40 | $7K | No change |
| ADI Analog Devices Inc. | 0.00% | 31 | $7K | Add +933.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 141 | $7K | New |
| HAUZ Xtrackers Intl Real Estate | 0.00% | 283 | $7K | New |
| RRC Range Resources Corp. | 0.00% | 215 | $7K | New |
| ENR Energizer Holdings Inc. | 0.00% | 200 | $6K | New |
| USRT iShares Core US REIT ETF | 0.00% | 102 | $6K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 48 | $6K | New |
| NEM Newmont Corp. | 0.00% | 113 | $6K | Add +465.0% |
| SUSC iShares ESG Aware Usd Corpor | 0.00% | 248 | $6K | No change |
| DVN Devon Energy Corp. | 0.00% | 148 | $6K | New |
| WFC Wells Fargo & Co. | 0.00% | 100 | $6K | Reduce -76.1% |
| VYM Vanguard High DVD Yield ETF | 0.00% | 43 | $6K | New |
| SCHW Schwab (charles) Corp. | 0.00% | 82 | $5K | Reduce -99.7% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 136 | $5K | New |
| SCHI Schwab 5-10 Year Corporate B | 0.00% | 104 | $5K | New |
| TRP TC Energy Corp. | 0.00% | 100 | $5K | New |
| FTV Fortive Corp. | 0.00% | 58 | $5K | No change |
| SCHP Schwab U.S. Tips ETF | 0.00% | 75 | $4K | New |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 103 | $4K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 46 | $4K | No change |
| IWF iShares Russell 1000 Growth | 0.00% | 10 | $4K | New |
| DGRO iShares Core Dividend Growth | 0.00% | 57 | $4K | New |
| EBND State Street SPDR Bloomberg | 0.00% | 165 | $4K | New |
| INDA iShares MSCI India ETF | 0.00% | 57 | $3K | New |
| CAG Conagra Brands Inc. | 0.00% | 100 | $3K | New |
| MET Metlife Inc. | 0.00% | 39 | $3K | Reduce -99.8% |
| ET Energy Transfer LP | 0.00% | 200 | $3K | New |
| HBI Hanesbrands Inc. | 0.00% | 436 | $3K | New |
| HSY The Hershey Co. | 0.00% | 16 | $3K | New |
| BSCU Invesco Bulletshares 2030 CB | 0.00% | 173 | $3K | No change |
| BSCT Invesco Bulletshares 2029 CB | 0.00% | 155 | $3K | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.00% | 141 | $3K | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.00% | 146 | $3K | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.00% | 147 | $3K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 10 | $3K | Reduce -99.8% |
| DJT Trump Media & Technology Gro | 0.00% | 168 | $3K | No change |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 102 | $3K | New |
| SGOL Abrdn Physical Gold Shares | 0.00% | 100 | $3K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 21 | $2K | New |
| BSJP Invesco Bulletshares 2025 HY | 0.00% | 97 | $2K | No change |
| BSJO Invesco Bulletshares 2024 HY | 0.00% | 96 | $2K | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 22 | $2K | New |
| NKE Nike Inc. Class B | 0.00% | 24 | $2K | Reduce -99.8% |
| CVS CVS Health Corp. | 0.00% | 33 | $2K | Reduce -99.8% |
| MELI MercadoLibre Inc. | 0.00% | 1 | $2K | No change |
| VLTO Veralto Corp. | 0.00% | 17 | $2K | No change |
| SPIP SS SPDR P Tips ETF | 0.00% | 72 | $2K | New |
| EW Edwards Lifesciences Corp. | 0.00% | 22 | $1K | No change |
| EMBC Embecta Corp. | 0.00% | 101 | $1K | New |
| PRGO Perrigo Co. PLC | 0.00% | 50 | $1K | New |
| CMP Compass Minerals Internation | 0.00% | 100 | $1K | New |
| TXRH Texas Roadhouse Inc. | 0.00% | 6 | $1K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 4 | $1K | New |
| TRU Transunion | 0.00% | 10 | $1K | Reduce -56.5% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 13 | $968 | No change |
| CPT Camden Property Trust | 0.00% | 7 | $865 | No change |
| DE Deere & Co. | 0.00% | 2 | $835 | No change |
| MAA Mid-America Apartment Comm | 0.00% | 5 | $795 | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 3 | $791 | New |
| PTEN Patterson-Uti Energy Inc. | 0.00% | 100 | $765 | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 3 | $712 | New |
| ST Sensata Technologies Holdplc | 0.00% | 15 | $538 | Reduce -61.5% |
| VTRS Viatris Inc. | 0.00% | 40 | $464 | New |
| SCHH Schwab US REIT ETF | 0.00% | 20 | $463 | New |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.00% | 6 | $432 | Reduce -57.1% |
| XLI SS Industrial Select Sector | 0.00% | 3 | $406 | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 5 | $404 | New |
| XLB SS Materials Select Sector | 0.00% | 4 | $386 | New |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.00% | 18 | $383 | New |
| XLF SS Financial Select Sector | 0.00% | 8 | $363 | New |
| XLC SS Comm Select Sector SPDR | 0.00% | 4 | $362 | New |
| XLRE SS Real Estate Select Sector | 0.00% | 8 | $357 | New |
| XLP SS Consumer Staples Sel Sect | 0.00% | 4 | $332 | New |
| XLV SS Health Care Select Sector | 0.00% | 2 | $308 | New |
| CLF Cleveland-Cliffs Inc. | 0.00% | 24 | $306 | Reduce -98.0% |
| PCRX Pacira Biosciences Inc. | 0.00% | 15 | $226 | Reduce -99.9% |
| SCHD Schwab US DVD Equity ETF | 0.00% | 2 | $169 | Reduce -66.7% |
| XSHD Invesco S&P Smallcap High Di | 0.00% | 2 | $31 | New |