| JCPB JPMorgan Core Plus Bond ETF | 18.60% | 821,037 | $38.0M | Add +1.9% |
| AGG iShares Core U.S. Aggregate | 16.61% | 349,942 | $34.0M | Add +2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.35% | 35,153 | $19.1M | Reduce -1.3% |
| VGSH Vanguard Short-Term Treasury | 7.33% | 258,435 | $15.0M | Add +2.5% |
| DFAE Dimensional Emerging Core Eq | 5.47% | 432,218 | $11.2M | Add +154816.9% |
| RSP Invesco S&P 500 Equal Weight | 4.95% | 61,600 | $10.1M | Add +359.2% |
| SCHF Schwab Intl Equity ETF | 4.32% | 230,204 | $8.8M | Add +3.9% |
| SCHX Schwab US Large-Cap ETF | 4.16% | 132,529 | $8.5M | Reduce -2.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 3.51% | 173,023 | $7.2M | Add +4.5% |
| SCHM Schwab US Mid Cap ETF | 3.24% | 85,220 | $6.6M | Add +3.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.32% | 74,248 | $4.8M | Add +15.4% |
| VWO Vanguard Ftse Emerging Marke | 1.69% | 78,896 | $3.5M | Reduce -16.6% |
| AAPL Apple Inc. | 0.81% | 7,824 | $1.6M | Add +5.0% |
| MSFT Microsoft Corp. | 0.80% | 3,669 | $1.6M | Add +26.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.61% | 5,183 | $1.3M | Add +0.2% |
| BSCO Invesco Bulletshares 2024 CB | 0.58% | 56,169 | $1.2M | Add +8.2% |
| IVV iShares Core S&P 500 ETF | 0.51% | 1,909 | $1.0M | Add +6.3% |
| JPM JPMorgan Chase & Co. | 0.48% | 4,895 | $990K | Add +0.1% |
| SCHA Schwab US Small-Cap ETF | 0.41% | 17,774 | $843K | Reduce -1.4% |
| AMZN Amazon.com Inc. | 0.39% | 4,122 | $797K | Add +14.1% |
| GOOGL Alphabet Inc. Class A | 0.37% | 4,195 | $764K | Reduce -0.9% |
| BSCP Invesco Bulletshares 2025 CB | 0.37% | 37,168 | $760K | Add +15.1% |
| GOOG Alphabet Inc. Class C | 0.37% | 4,087 | $750K | Add +22.8% |
| NVDA Nvidia Corp. | 0.35% | 5,820 | $719K | Reduce -2.4% |
| BSMP Invesco Bulletshares 2025 MB | 0.34% | 28,800 | $700K | Add +16.1% |
| BSJP Invesco Bulletshares 2025 HY | 0.32% | 28,435 | $651K | Add +10.8% |
| LLY Eli Lilly & Co. | 0.29% | 666 | $603K | Add +4.9% |
| XOM Exxon Mobil Corp. | 0.25% | 4,487 | $517K | Add +136.5% |
| FTCS First Trust Capital Strength | 0.24% | 5,800 | $487K | No change |
| IWF iShares Russell 1000 Growth | 0.23% | 1,303 | $475K | No change |
| AVGO Broadcom Inc. | 0.22% | 286 | $459K | Add +34.9% |
| ITOT iShares Core S&P Total U.S. | 0.21% | 3,700 | $439K | Reduce -2.2% |
| SCHW Schwab (charles) Corp. | 0.21% | 5,720 | $422K | Reduce -23.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 5,577 | $405K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.19% | 5,006 | $387K | Add +259.6% |
| BSJO Invesco Bulletshares 2024 HY | 0.19% | 16,999 | $386K | Add +2.0% |
| UNH Unitedhealth Group Inc. | 0.18% | 731 | $372K | Add +30.3% |
| META Meta Platforms Inc. Class A | 0.18% | 723 | $365K | No change |
| BSMO Invesco Bulletshares 2024 MB | 0.18% | 14,664 | $364K | No change |
| GE General Electric filed as GE AEROSPACE | 0.17% | 2,224 | $354K | Add +0.4% |
| BKNG Booking Holdings Inc. | 0.16% | 85 | $337K | Reduce -16.7% |
| ETN Eaton Corp. PLC | 0.16% | 1,036 | $325K | Add +137.6% |
| PANW Palo Alto Networks Inc. | 0.15% | 925 | $314K | Reduce -1.5% |
| MCD McDonald's Corp. | 0.15% | 1,196 | $305K | No change |
| MA Mastercard Inc. Class A | 0.14% | 655 | $289K | Add +1090.9% |
| BSCQ Invesco Bulletshares 2026 CB | 0.13% | 14,124 | $271K | Add +57.9% |
| V Visa Inc. Class A | 0.13% | 997 | $262K | Reduce -4.8% |
| CVX Chevron Corp. | 0.13% | 1,654 | $259K | Add +56.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 6,421 | $255K | Add +45.8% |
| BX Blackstone Inc. | 0.12% | 2,021 | $250K | Add +1.6% |
| BSMQ Invesco Bulletshares 2026 MB | 0.12% | 10,465 | $246K | Add +273.8% |
| IWM iShares Russell 2000 ETF | 0.12% | 1,170 | $237K | Reduce -0.5% |
| IVW iShares S&P 500 Growth ETF | 0.11% | 2,380 | $220K | No change |
| SMH Vaneck Semiconductor ETF | 0.11% | 832 | $217K | Reduce -19.1% |
| S Sentinelone Inc. Class A | 0.10% | 10,000 | $211K | No change |
| LRCX Lam Research Corp. | 0.10% | 197 | $210K | No change |
| T AT&T Inc. | 0.10% | 10,843 | $207K | Add +1568.2% |
| HD Home Depot Inc. | 0.10% | 576 | $198K | Reduce -5.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.10% | 7,401 | $197K | Reduce -75.4% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 3,255 | $190K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.09% | 2,801 | $190K | New |
| VCIT Vanguard Int-Term Corporate | 0.09% | 2,305 | $184K | Add +663.3% |
| JNJ Johnson & Johnson | 0.09% | 1,244 | $182K | Add +93.2% |
| VZIO Vizio Holding Corp. Class A | 0.09% | 16,800 | $181K | Reduce -22.6% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 1,688 | $180K | Add +1.1% |
| IWD iShares Russell 1000 Value E | 0.09% | 998 | $174K | Add +1.3% |
| PEP Pepsico Inc. | 0.08% | 999 | $165K | Add +82.0% |
| PG The Procter & Gamble Co. | 0.08% | 973 | $160K | Add +90.8% |
| AMD Advanced Micro Devices | 0.07% | 945 | $153K | Reduce -21.9% |
| BA The Boeing Co. | 0.07% | 831 | $151K | Reduce -9.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.07% | 1,704 | $150K | No change |
| MDT Medtronic PLC | 0.07% | 1,894 | $149K | Add +56.0% |
| IWP iShares Russell Mid-Cap Grow | 0.07% | 1,320 | $146K | Add +153.8% |
| MCBC Macatawa Bank Corp. | 0.07% | 9,967 | $146K | No change |
| VPU Vanguard Utilities ETF | 0.07% | 980 | $145K | New |
| COST Costco Wholesale Corp. | 0.07% | 170 | $144K | No change |
| ORCL Oracle Corp. | 0.07% | 994 | $140K | No change |
| MLR Miller Industries Inc. | 0.07% | 2,527 | $139K | No change |
| VHT Vanguard Health Care ETF | 0.07% | 506 | $135K | New |
| LOW Lowe's Cos Inc. | 0.06% | 600 | $132K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 281 | $132K | Reduce -5.1% |
| ESGU iShares ESG Aware MSCI USA | 0.06% | 1,101 | $131K | No change |
| FVD First Trust Value Line DVD | 0.06% | 3,200 | $130K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 485 | $130K | Reduce -6.2% |
| BSCR Invesco Bulletshares 2027 CB | 0.06% | 6,467 | $124K | Add +402.5% |
| DAL Delta Air Lines Inc. | 0.06% | 2,560 | $121K | No change |
| IEMG iShares Core MSCI Emerging | 0.06% | 2,264 | $121K | No change |
| MRK Merck & Co. Inc. | 0.06% | 978 | $121K | Add +23.3% |
| PRGO Perrigo Co. PLC | 0.06% | 4,650 | $119K | Add +520.0% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.06% | 2,000 | $118K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 650 | $112K | No change |
| LHX L3HARRIS Technologies Inc. | 0.05% | 500 | $112K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 1,374 | $111K | Reduce -32.6% |
| MINT PIMCO Enhanced Short Maturit | 0.05% | 1,090 | $110K | No change |
| ENB Enbridge Inc. | 0.05% | 3,037 | $108K | Add +68.7% |
| KO The Coca-Cola Co. | 0.05% | 1,678 | $107K | Add +64.8% |
| FITB Fifth Third Bancorp | 0.05% | 2,925 | $107K | Add +0.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.05% | 936 | $106K | No change |
| XJH Ishare ESG SS S&P Midcap ETF | 0.05% | 2,576 | $102K | Add +2.1% |
| CMCSA Comcast Corp. Class A | 0.05% | 2,591 | $101K | Add +161.4% |
| KMX Carmax Inc. | 0.05% | 1,380 | $101K | No change |
| BSX Boston Scientific Corp. | 0.05% | 1,289 | $99K | Add +63.4% |
| HPQ HP Inc. | 0.05% | 2,817 | $99K | Add +0.4% |
| ESGD iShares Trust iShares ESG Aw | 0.05% | 1,209 | $95K | No change |
| BMRN Biomarin Pharmaceutical Inc. | 0.05% | 1,150 | $95K | No change |
| GEHC GE Healthcare Technology | 0.05% | 1,206 | $94K | Add +0.3% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 1,200 | $93K | Add +220.0% |
| IAU iShares Gold Trust | 0.05% | 2,120 | $93K | Add +105.8% |
| C Citigroup Inc. | 0.05% | 1,455 | $92K | No change |
| MFC Manulife Financial Corp. | 0.04% | 3,458 | $92K | No change |
| VEA Vanguard Ftse Developed ETF | 0.04% | 1,852 | $92K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.04% | 2,200 | $91K | New |
| GEV GE Vernova Inc. | 0.04% | 522 | $90K | Reduce -5.8% |
| SBUX Starbucks Corp. | 0.04% | 1,100 | $86K | Add +450.0% |
| GD General Dynamics Corp. | 0.04% | 295 | $86K | Add +113.8% |
| EFA iShares MSCI Eafe ETF | 0.04% | 1,090 | $85K | No change |
| FXE Invesco Currencyshares Euro | 0.04% | 857 | $85K | New |
| UNP Union Pacific Corp. | 0.04% | 368 | $83K | Add +109.1% |
| PFE Pfizer Inc. | 0.04% | 2,967 | $83K | Reduce -2.3% |
| AXP American Express Co. | 0.04% | 355 | $82K | No change |
| ABBV Abbvie Inc. | 0.04% | 472 | $81K | Reduce -10.6% |
| WFC Wells Fargo & Co. | 0.04% | 1,344 | $80K | Reduce -34.9% |
| QCOM Qualcomm Inc. | 0.04% | 400 | $80K | No change |
| TMUS T-Mobile US Inc. | 0.04% | 450 | $79K | Add +28.6% |
| CVS CVS Health Corp. | 0.04% | 1,336 | $79K | Add +23.7% |
| ET Energy Transfer LP | 0.04% | 4,789 | $78K | Add +0.3% |
| UPS United Parcel Service Class B | 0.04% | 566 | $77K | Add +54.6% |
| ENVX Enovix Corp. | 0.04% | 5,000 | $77K | Add +25.0% |
| VSGX Vanguard ESG Intl Stock ETF | 0.04% | 1,342 | $77K | Add +14.9% |
| FSLR First Solar Inc. | 0.04% | 340 | $77K | No change |
| TTE Totalenergies SE -Spon ADR | 0.04% | 1,137 | $76K | Reduce -6.1% |
| VGT Vanguard Info Tech ETF | 0.04% | 131 | $76K | New |
| NEM Newmont Corp. | 0.04% | 1,800 | $75K | New |
| CRF Cornerstone Total Return | 0.04% | 9,360 | $73K | New |
| UFOX Defiance Space and Connectiv | 0.04% | 1,755 | $73K | No change |
| SNSR Global X Internet of Things | 0.04% | 2,009 | $72K | No change |
| CLM Cornerstone Strategic Invest | 0.04% | 9,334 | $72K | New |
| MRVL Marvell Technology Inc. | 0.03% | 1,015 | $71K | Add +1.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.03% | 200 | $67K | New |
| VYM Vanguard High DVD Yield ETF | 0.03% | 561 | $67K | Reduce -30.8% |
| RSPE Invesco ESG SP 500 Eq Weight | 0.03% | 2,647 | $66K | Add +18.3% |
| LVHI Franklin International Low V | 0.03% | 2,227 | $66K | New |
| PATH Uipath Inc. Class A | 0.03% | 5,000 | $63K | New |
| CE Celanese Corp. | 0.03% | 467 | $63K | Reduce -26.5% |
| BLK BlackRock Finance Inc. | 0.03% | 79 | $63K | No change |
| AMGN Amgen Inc. | 0.03% | 200 | $62K | New |
| ESML iShares ESG Aware MSCI USA S | 0.03% | 1,587 | $61K | No change |
| BMY Bristol-Myers Squibb Co. | 0.03% | 1,468 | $61K | Add +1.4% |
| WM Waste Management Inc. | 0.03% | 280 | $60K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 591 | $59K | No change |
| RTX RTX Corp. | 0.03% | 578 | $58K | No change |
| USB US Bancorp | 0.03% | 1,400 | $56K | New |
| XMLV Invesco S&P Midcap Low Volat | 0.03% | 1,000 | $55K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 300 | $55K | New |
| YUM Yum! Brands Inc. | 0.03% | 413 | $55K | Add +3076.9% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 819 | $54K | No change |
| AEP American Electric Power | 0.03% | 607 | $53K | New |
| INTC Intel Corp. | 0.03% | 1,659 | $51K | Add +0.1% |
| FAST Fastenal Co. | 0.02% | 800 | $50K | New |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 90 | $50K | Reduce -2.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 982 | $49K | No change |
| MUB iShares National Muni Bond E | 0.02% | 461 | $49K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 680 | $49K | Reduce -3.0% |
| CL Colgate-Palmolive Co. | 0.02% | 500 | $49K | No change |
| PVH PVH Corp. | 0.02% | 455 | $48K | New |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.02% | 1,243 | $47K | Add +2.1% |
| TFC Truist Financial Corp. | 0.02% | 1,200 | $47K | New |
| EEMV iShares MSCI Emg MKT Min Vol | 0.02% | 800 | $46K | New |
| IBMM iShares Ibonds Dec 2024 Term | 0.02% | 1,715 | $45K | No change |
| ADBE Adobe Inc. | 0.02% | 80 | $44K | No change |
| SRVR Pacer Data & Infrastructure | 0.02% | 1,592 | $44K | No change |
| XEL Xcel Energy Inc. | 0.02% | 800 | $43K | New |
| ITW Illinois Tool Works | 0.02% | 178 | $42K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 86 | $41K | No change |
| NSC Norfolk Southern Corp. | 0.02% | 189 | $41K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 831 | $41K | No change |
| VZ Verizon Communications Inc. | 0.02% | 942 | $39K | Add +31.2% |
| XLE SS Energy Select Sector | 0.02% | 425 | $39K | No change |
| MBWM Mercantile Bank Corp. | 0.02% | 944 | $38K | No change |
| OGE Oge Energy Corp. | 0.02% | 1,071 | $38K | Add +1.2% |
| PPG PPG Industries Inc. | 0.02% | 303 | $38K | Add +0.3% |
| CMS CMS Energy Corp. | 0.02% | 635 | $38K | Add +0.8% |
| GLD SPDR Gold Shares | 0.02% | 175 | $38K | No change |
| CSX CSX Corp. | 0.02% | 1,123 | $38K | Add +0.4% |
| SNY Sanofi-ADR | 0.02% | 771 | $37K | No change |
| WTRG Essential Utilities Inc. | 0.02% | 1,000 | $37K | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.02% | 535 | $37K | No change |
| CTSH Cognizant Tech Solutions-A | 0.02% | 542 | $37K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.02% | 725 | $36K | No change |
| CCEP Coca-Cola Europacific Partne | 0.02% | 500 | $36K | No change |
| CSCO Cisco Systems Inc. | 0.02% | 758 | $36K | Reduce -33.7% |
| TD Toronto-Dominion Bank | 0.02% | 643 | $35K | Reduce -36.5% |
| TOL Toll Brothers Inc. | 0.02% | 300 | $35K | Reduce -54.2% |
| SO The Southern Co. | 0.02% | 444 | $34K | Add +0.9% |
| XLG Invesco S&P 500 Top 50 ETF | 0.02% | 750 | $34K | No change |
| VNQ Vanguard Real Estate ETF | 0.02% | 400 | $34K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.02% | 919 | $31K | No change |
| TGT Target Corp. | 0.01% | 207 | $31K | Reduce -16.5% |
| DGRO iShares Core Dividend Growth | 0.01% | 500 | $29K | No change |
| FDLO Fidelity Low Volat Fact ETF | 0.01% | 500 | $29K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 2,198 | $28K | No change |
| MMM 3M Co. | 0.01% | 263 | $27K | Add +52.9% |
| EA Electronic Arts Inc. | 0.01% | 186 | $26K | No change |
| VXUS Vanguard Total Intl Stock | 0.01% | 421 | $25K | Add +1.0% |
| IPG Interpublic Group of Cos Inc. | 0.01% | 857 | $25K | No change |
| SLF Sun Life Financial Inc. | 0.01% | 501 | $25K | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.01% | 210 | $24K | No change |
| SU Suncor Energy Inc. | 0.01% | 616 | $23K | Reduce -1.0% |
| COP Conocophillips | 0.01% | 205 | $23K | No change |
| DHI D.R. Horton Inc. | 0.01% | 160 | $23K | No change |
| DFAC Dimensional US Core Equity 2 | 0.01% | 682 | $22K | No change |
| PRU Prudential Financial Inc. | 0.01% | 186 | $22K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 158 | $22K | Add +1.3% |
| STLA Stellantis NV | 0.01% | 1,093 | $22K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 125 | $22K | No change |
| EOG EOG Resources Inc. | 0.01% | 170 | $21K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 265 | $21K | No change |
| FRME First Merchants Corp. | 0.01% | 614 | $20K | No change |
| EVGO Evgo Inc. | 0.01% | 8,000 | $20K | No change |
| OMEX Odyssey Marine Exploration | 0.01% | 4,000 | $20K | Add +33.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 277 | $19K | New |
| MCK McKesson Corp. | 0.01% | 32 | $19K | No change |
| SPEM State Street SP PTF Em ETF | 0.01% | 480 | $18K | No change |
| CRM Salesforce Inc. | 0.01% | 69 | $18K | No change |
| NFLX Netflix Inc. | 0.01% | 26 | $18K | No change |
| CTRA Coterra Energy Inc. | 0.01% | 650 | $17K | No change |
| DOW Dow Inc. | 0.01% | 324 | $17K | Add +0.3% |
| CI The Cigna Group | 0.01% | 52 | $17K | No change |
| A Agilent Technologies Inc. | 0.01% | 126 | $16K | No change |
| NUE Nucor Corp. | 0.01% | 100 | $16K | No change |
| SPGI S&P Global Inc. | 0.01% | 35 | $16K | No change |
| FXI iShares China Large-Cap ETF | 0.01% | 600 | $16K | No change |
| WWW Wolverine World Wide Inc. | 0.01% | 1,137 | $15K | No change |
| WMT Walmart Inc. | 0.01% | 225 | $15K | No change |
| HRL Hormel Foods Corp. | 0.01% | 493 | $15K | Add +0.6% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.01% | 970 | $15K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 291 | $15K | No change |
| NEE Nextera Energy Inc. | 0.01% | 206 | $15K | Add +0.5% |
| SYK Stryker Corp. | 0.01% | 43 | $15K | No change |
| ICE Intercontinental Exchange Inc. | 0.01% | 105 | $14K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 177 | $14K | Add +78.8% |
| NKE Nike Inc. Class B | 0.01% | 188 | $14K | No change |
| PSX Phillips 66 | 0.01% | 100 | $14K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 130 | $14K | Reduce -13.3% |
| TEL Te Connectivity Ltd. | 0.01% | 91 | $14K | No change |
| SWKS Skyworks Solutions Inc. | 0.01% | 125 | $13K | No change |
| ANET Arista Networks Inc. | 0.01% | 38 | $13K | No change |
| AMAT Applied Materials Inc. | 0.01% | 55 | $13K | No change |
| TDG Transdigm Group Inc. | 0.01% | 10 | $13K | No change |
| GSK GSK PLC-Spon ADR | 0.01% | 320 | $12K | No change |
| OMER Omeros Corp. | 0.01% | 3,000 | $12K | New |
| DHR Danaher Corp. | 0.01% | 48 | $12K | No change |
| PAA Plains All Amer Pipeline LP | 0.01% | 670 | $12K | Add +1.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 339 | $12K | No change |
| UAL United Airlines Holdings Inc. | 0.01% | 239 | $12K | No change |
| FLOT iShares Floating Rate Bond E | 0.01% | 213 | $11K | No change |
| CRSP Crispr Therapeutics AG | 0.01% | 200 | $11K | No change |
| HBAN Huntington Bancshares Inc. | 0.01% | 800 | $11K | No change |
| WYNN WYNN Resorts Ltd. | 0.01% | 116 | $10K | No change |
| ROST Ross Stores Inc. | 0.01% | 70 | $10K | No change |
| ECL Ecolab Inc. | 0.00% | 42 | $10K | No change |
| PNC PNC Financial Services Group | 0.00% | 62 | $10K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 25 | $10K | New |
| FHN First Horizon Corp. | 0.00% | 600 | $9K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 150 | $9K | No change |
| XSCDX LMP Capital and Income Fund | 0.00% | 593 | $9K | No change |
| FDX FedEx Corp. | 0.00% | 30 | $9K | Reduce -3.2% |
| DFS Discover Financial Services | 0.00% | 66 | $9K | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 63 | $9K | No change |
| WY Weyerhaeuser Co. | 0.00% | 301 | $9K | Add +0.7% |
| ACN Accenture PLC Class A | 0.00% | 27 | $8K | No change |
| VOO Vanguard S&P 500 ETF | 0.00% | 15 | $8K | No change |
| AB Alliancebernstein Holding LP | 0.00% | 220 | $7K | New |
| XPO Xpo Inc. | 0.00% | 69 | $7K | No change |
| CTVA Corteva Inc. | 0.00% | 134 | $7K | No change |
| DXCM Dexcom Inc. | 0.00% | 61 | $7K | Reduce -30.7% |
| IVE iShares S&P 500 Value ETF | 0.00% | 37 | $7K | No change |
| DVY iShares Select Dividend ETF | 0.00% | 55 | $7K | Add +10.0% |
| UWMC Uwm Holdings Corp. | 0.00% | 955 | $7K | No change |
| SPGP Invesco S&P 500 Garp ETF | 0.00% | 64 | $7K | New |
| CCL Carnival Corp. | 0.00% | 350 | $7K | No change |
| TSLA Tesla Inc. | 0.00% | 31 | $6K | Reduce -6.1% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 100 | $6K | New |
| DUK Duke Energy Corp. | 0.00% | 59 | $6K | New |
| NOW ServiceNow Inc. | 0.00% | 7 | $6K | Reduce -36.4% |
| PPL PPL Corp. | 0.00% | 198 | $5K | No change |
| TSCO Tractor Supply Company | 0.00% | 20 | $5K | No change |
| AGNC AGNC Investment Corp. | 0.00% | 564 | $5K | Add +182.0% |
| SIVR Abrdn Physical Silver Shares | 0.00% | 192 | $5K | No change |
| DTE DTE Energy Company | 0.00% | 47 | $5K | No change |
| HON Honeywell International Inc. | 0.00% | 24 | $5K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 25 | $5K | No change |
| CNC Centene Corp. | 0.00% | 77 | $5K | No change |
| APO Apollo Global Management Inc. | 0.00% | 43 | $5K | No change |
| FIS Fidelity National Info Serv | 0.00% | 66 | $5K | Reduce -97.0% |
| WEC WEC Energy Group Inc. | 0.00% | 58 | $5K | No change |
| DE Deere & Co. | 0.00% | 12 | $4K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 65 | $4K | No change |
| SOLV Solventum Corp. | 0.00% | 83 | $4K | Add +93.0% |
| AAL American Airlines Group Inc. | 0.00% | 385 | $4K | No change |
| ALGN Align Technology Inc. | 0.00% | 17 | $4K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 37 | $4K | No change |
| DNN Denison Mines Corp. | 0.00% | 2,000 | $4K | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 100 | $4K | No change |
| BP BP PLC-Spons ADR | 0.00% | 97 | $4K | New |
| BHC Bausch Health Cos Inc. | 0.00% | 500 | $3K | No change |
| WMB Williams Cos Inc. | 0.00% | 78 | $3K | No change |
| HLN Haleon PLC-ADR | 0.00% | 400 | $3K | No change |
| PARAA Paramount Global Class B | 0.00% | 317 | $3K | Add +0.3% |
| UEC Uranium Energy Corp. | 0.00% | 500 | $3K | No change |
| CAT Caterpillar Inc. | 0.00% | 9 | $3K | No change |
| CAH Cardinal Health Inc. | 0.00% | 30 | $3K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 75 | $3K | No change |
| LIN Linde PLC | 0.00% | 6 | $3K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 100 | $3K | Reduce -50.0% |
| VMC Vulcan Materials Co. | 0.00% | 10 | $2K | No change |
| INTU Intuit Inc. | 0.00% | 4 | $2K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 28 | $2K | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 25 | $2K | No change |
| FBIN Fortune Brands Innovations I | 0.00% | 34 | $2K | No change |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 273 | $2K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 66 | $2K | Add +69.2% |
| RACE Ferrari NV | 0.00% | 5 | $2K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 10 | $2K | No change |
| XSVM Invesco S&P Smallcap Value W | 0.00% | 31 | $2K | No change |
| PFLT Pennantpark Floating Rate Ca | 0.00% | 140 | $2K | New |
| KHC The Kraft Heinz Co. | 0.00% | 49 | $2K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 185 | $2K | New |
| ARKW ARK Next Generation Technolo | 0.00% | 20 | $2K | No change |
| AIG American International Group | 0.00% | 21 | $2K | No change |
| VTRS Viatris Inc. | 0.00% | 146 | $2K | Add +1.4% |
| HPE Hewlett Packard Enterprise | 0.00% | 73 | $2K | Add +15.9% |
| ULTA Ulta Beauty Inc. | 0.00% | 4 | $2K | Reduce -63.6% |
| SRE Sempra | 0.00% | 20 | $2K | No change |
| XPEV Xpeng Inc. - ADR | 0.00% | 200 | $1K | No change |
| BIT BlackRock Multi-Sector Inc. | 0.00% | 100 | $1K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 102 | $1K | No change |
| DG Dollar General Corp. | 0.00% | 10 | $1K | No change |
| MET Metlife Inc. | 0.00% | 19 | $1K | No change |
| HSY The Hershey Co. | 0.00% | 7 | $1K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 3 | $1K | No change |
| VRDN Viridian Therapeutics Inc. | 0.00% | 100 | $1K | No change |
| JD Jd.com Inc.-ADR | 0.00% | 50 | $1K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 12 | $1K | No change |
| ESCA Escalade Inc. | 0.00% | 84 | $1K | New |
| MO Altria Group Inc. | 0.00% | 25 | $1K | New |
| XRNPX Cohen & Steers REIT and Pref | 0.00% | 52 | $1K | New |
| BLUEBIRD BIO INC | 0.00% | 1,000 | $985 | No change |
| SB Safe Bulkers Inc. | 0.00% | 169 | $984 | New |
| AMT American Tower Corp. | 0.00% | 5 | $972 | No change |
| VLTO Veralto Corp. | 0.00% | 10 | $955 | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 17 | $906 | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 310 | $878 | No change |
| ZTS Zoetis Inc. | 0.00% | 5 | $867 | No change |
| XFOFX Cohen & Steers Closed-End Op | 0.00% | 72 | $861 | New |
| JFR Nuveen Floating Rate Income | 0.00% | 98 | $848 | New |
| NIO Nio Inc. - ADR | 0.00% | 200 | $832 | No change |
| SOUN Soundhound AI Inc. Class A | 0.00% | 200 | $790 | No change |
| PSTX Poseida Therapeutics Inc. | 0.00% | 270 | $789 | No change |
| TXN Texas Instruments Inc. | 0.00% | 4 | $779 | No change |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.00% | 144 | $741 | New |
| DRD Drdgold Ltd.-Sponsored ADR | 0.00% | 84 | $724 | New |
| SYY Sysco Corp. | 0.00% | 10 | $714 | New |
| EQT Eqt Corp. | 0.00% | 19 | $703 | No change |
| RFI Cohen & Steers Tot Ret RLTY | 0.00% | 59 | $683 | New |
| GOF Guggenheim Strategic Opport | 0.00% | 40 | $597 | New |
| HDV iShares Core High Dividend E | 0.00% | 5 | $544 | New |
| EDIT Editas Medicine Inc. | 0.00% | 100 | $467 | No change |
| SBLK Star Bulk Carriers Corp. | 0.00% | 19 | $464 | New |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.00% | 32 | $438 | New |
| FRI First Trust S&P REIT Index F | 0.00% | 16 | $411 | New |
| INVZ Innoviz Technologies Ltd. | 0.00% | 400 | $371 | No change |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.00% | 26 | $368 | New |
| ENSV Enservco Corp. | 0.00% | 1,413 | $325 | No change |
| PBT Permian Basin Royalty Trust | 0.00% | 28 | $315 | New |
| DX Dynex Capital Inc. | 0.00% | 25 | $299 | New |
| TCPC BlackRock TCP Capital Corp. | 0.00% | 26 | $281 | New |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.00% | 33 | $273 | New |
| CHINA FUND INC | 0.00% | 25 | $253 | New |
| AVK Advent Convert & Income | 0.00% | 21 | $251 | New |
| KMI Kinder Morgan Inc. | 0.00% | 12 | $239 | New |
| LUMN Lumen Technologies Inc. | 0.00% | 212 | $233 | No change |
| ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU | 0.00% | 71 | $191 | New |
| BRC INC-A | 0.00% | 30 | $184 | No change |
| NATR Natures Sunshine Prods Inc. | 0.00% | 12 | $181 | New |
| GT Goodyear Tire & Rubber Co. | 0.00% | 14 | $159 | New |
| IHD Voya Emrg MRKT Hi DVD Eqty | 0.00% | 28 | $151 | New |
| DELL Dell Technologies -C | 0.00% | 1 | $138 | New |
| OXSQ Oxford Square Capital Corp. | 0.00% | 37 | $109 | New |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 1 | $107 | No change |
| OGN Organon & Co. | 0.00% | 5 | $104 | No change |
| QS Quantumscape Corp. | 0.00% | 20 | $99 | No change |
| DXC DXC Technology Co. | 0.00% | 5 | $96 | No change |
| BTG B2GOLD Corp. | 0.00% | 34 | $92 | No change |
| AVNS Avanos Medical Inc. | 0.00% | 4 | $80 | New |
| ARI Apollo Commercial Real Estat | 0.00% | 8 | $79 | New |
| WGHTQ WW International Inc. filed as WW INTL INC | 0.00% | 60 | $71 | No change |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.00% | 8 | $68 | New |
| LCID Lucid Group Inc. | 0.00% | 20 | $53 | No change |
| SPWRQ Sunpower Corp. | 0.00% | 15 | $45 | No change |
| TLRY Tilray Brands Inc. | 0.00% | 15 | $25 | No change |
| CGC Canopy Growth Corp. | 0.00% | 3 | $20 | No change |
| UTSI Utstarcom Holdings Corp. | 0.00% | 5 | $14 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 1 | $5 | No change |
| EKSO BIONICS HOLDINGS INC | 0.00% | 4 | $5 | No change |