| ITOT iShares Core S&P Total U.S. | 5.19% | 526,910 | $66.2M | New |
| VMBS Vanguard Mortgage-Backed Sec | 4.04% | 1,090,565 | $51.5M | Add +2.1% |
| GIGB Goldman Sachs Inv GRD Corp. | 3.97% | 1,069,571 | $50.6M | New |
| AAPL Apple Inc. | 3.71% | 203,080 | $47.3M | New |
| GSIE Goldman Sachs Activebeta Int | 2.86% | 1,010,000 | $36.5M | New |
| VGIT Vanguard Intermediate-Term T | 2.78% | 587,281 | $35.5M | Add +2.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.63% | 404,379 | $33.5M | Reduce -0.8% |
| USMV iShares MSCI USA Min Vol Fac | 2.25% | 314,228 | $28.7M | Add +21.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.21% | 417,048 | $28.2M | Reduce -3.1% |
| AVDE Avantis International Equity | 2.05% | 390,808 | $26.2M | New |
| NVDA Nvidia Corp. | 1.90% | 199,530 | $24.2M | Reduce -6.2% |
| MSFT Microsoft Corp. | 1.82% | 53,855 | $23.2M | New |
| IJR iShares Core S&P Small-Cap E | 1.70% | 185,636 | $21.7M | New |
| CARY Angel Oak Income ETF | 1.66% | 1,000,964 | $21.2M | Add +4.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.62% | 260,111 | $20.7M | Add +2.0% |
| VYM Vanguard High DVD Yield ETF | 1.46% | 145,415 | $18.6M | New |
| JHMM John Hancock Multi Fact Mid | 1.39% | 294,911 | $17.8M | Add +0.0% |
| META Meta Platforms Inc. Class A | 1.37% | 30,460 | $17.4M | Add +2.1% |
| AVEM Avantis Emerging Markets Eq | 1.31% | 258,732 | $16.7M | New |
| XONE Bondbloxx BBG 1 Dur US Treas | 1.24% | 315,951 | $15.8M | Add +2.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.18% | 284,295 | $15.0M | Reduce -1.6% |
| IAU iShares Gold Trust | 1.08% | 276,884 | $13.8M | New |
| GLD SPDR Gold Shares | 1.04% | 54,657 | $13.3M | Reduce -0.9% |
| ADI Analog Devices Inc. | 0.96% | 53,268 | $12.3M | New |
| MRK Merck & Co. Inc. | 0.92% | 103,084 | $11.7M | Add +56.1% |
| PLD Prologis Inc. | 0.91% | 91,552 | $11.6M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 0.91% | 54,731 | $11.5M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.90% | 37,649 | $11.5M | New |
| AMZN Amazon.com Inc. | 0.86% | 59,110 | $11.0M | New |
| VTIP Vanguard Short-Term Tips | 0.86% | 221,548 | $10.9M | New |
| ELV Elevance Health Inc. | 0.85% | 20,963 | $10.9M | New |
| AVLV Avantis US Large Cap Value | 0.82% | 158,065 | $10.4M | New |
| WMT Walmart Inc. | 0.78% | 123,400 | $10.0M | New |
| VGLT Vanguard Long-Term Treasury | 0.78% | 160,945 | $9.9M | Reduce -0.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.78% | 49,239 | $9.9M | Add +3.2% |
| HD Home Depot Inc. | 0.77% | 24,191 | $9.8M | New |
| CMI Cummins Inc. | 0.75% | 29,458 | $9.5M | New |
| AGZ iShares Agency Bond ETF | 0.74% | 84,944 | $9.4M | New |
| RSG Republic Services Inc. | 0.73% | 46,637 | $9.4M | New |
| PG The Procter & Gamble Co. | 0.73% | 53,807 | $9.3M | New |
| ADP Automatic Data Processing | 0.71% | 32,874 | $9.1M | New |
| JNJ Johnson & Johnson | 0.71% | 56,020 | $9.1M | New |
| PEP Pepsico Inc. | 0.71% | 53,261 | $9.1M | New |
| TRV The Travelers Cos Inc. | 0.70% | 38,219 | $8.9M | New |
| FALN iShares Fallen Angels ETF | 0.69% | 324,004 | $8.9M | Add +10.6% |
| AMD Advanced Micro Devices | 0.68% | 52,878 | $8.7M | New |
| MRSH Marsh & McLennan Cos | 0.65% | 37,372 | $8.3M | New |
| GOOGL Alphabet Inc. Class A | 0.63% | 48,734 | $8.1M | Add +13.8% |
| ACN Accenture PLC Class A | 0.63% | 22,788 | $8.1M | Reduce -5.9% |
| XSVN Bondbloxx BBG 7 YR US Treas | 0.63% | 163,924 | $8.0M | Add +2.0% |
| LECO Lincoln Electric Holdings | 0.63% | 41,811 | $8.0M | New |
| AMGN Amgen Inc. | 0.62% | 24,456 | $7.9M | New |
| HSY The Hershey Co. | 0.61% | 40,314 | $7.7M | New |
| UPS United Parcel Service Class B | 0.60% | 56,397 | $7.7M | New |
| UNP Union Pacific Corp. | 0.59% | 30,536 | $7.5M | New |
| DOX Amdocs Ltd. | 0.58% | 84,106 | $7.4M | Add +14.2% |
| ROP Roper Technologies Inc. | 0.58% | 13,205 | $7.3M | New |
| SSNC Ss&c Technologies Holdings | 0.57% | 97,182 | $7.2M | New |
| SO The Southern Co. | 0.56% | 79,809 | $7.2M | New |
| EMR Emerson Electric Co. | 0.56% | 65,806 | $7.2M | New |
| MA Mastercard Inc. Class A | 0.56% | 14,462 | $7.1M | Add +0.7% |
| NEE Nextera Energy Inc. | 0.56% | 84,167 | $7.1M | Reduce -1.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.53% | 132,041 | $6.7M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.52% | 13,648 | $6.7M | New |
| V Visa Inc. Class A | 0.51% | 23,456 | $6.4M | Add +1.6% |
| XOM Exxon Mobil Corp. | 0.50% | 54,102 | $6.3M | Add +361.9% |
| PDBC Invesco Optimum Yield Divers | 0.48% | 452,596 | $6.1M | Add +2.9% |
| FTNT Fortinet Inc. | 0.48% | 78,213 | $6.1M | New |
| JEPI JPMorgan Equity Premium Inco | 0.47% | 100,066 | $6.0M | Add +9.0% |
| USRT iShares Core US REIT ETF | 0.45% | 93,759 | $5.8M | New |
| VWO Vanguard Ftse Emerging Marke | 0.44% | 118,247 | $5.7M | New |
| SMMV iShares MSCI USA Small-Cap M | 0.44% | 136,033 | $5.6M | New |
| ACWV iShares MSCI Global Min Vol | 0.43% | 48,061 | $5.5M | New |
| ADBE Adobe Inc. | 0.42% | 10,331 | $5.3M | Add +3.8% |
| COST Costco Wholesale Corp. | 0.37% | 5,358 | $4.7M | Add +1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 10,180 | $4.7M | New |
| LLY Eli Lilly & Co. | 0.36% | 5,200 | $4.6M | New |
| CTAS Cintas Corp. | 0.30% | 18,349 | $3.8M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 31,833 | $3.7M | New |
| PANW Palo Alto Networks Inc. | 0.27% | 10,147 | $3.5M | New |
| FBND Fidelity Total Bond ETF | 0.27% | 74,196 | $3.5M | New |
| MUNI PIMCO Intermediate Municipal | 0.27% | 63,820 | $3.4M | Add +21.1% |
| RMD Resmed Inc. | 0.26% | 13,712 | $3.3M | New |
| STZ Constellation Brands Inc. Class A | 0.26% | 12,985 | $3.3M | Add +18.9% |
| APH Amphenol Corp. Class A | 0.25% | 48,347 | $3.2M | New |
| EME Emcor Group Inc. | 0.25% | 7,313 | $3.1M | New |
| GOOG Alphabet Inc. Class C | 0.24% | 18,341 | $3.1M | Reduce -0.5% |
| CP Canadian Pacific Kansas City | 0.24% | 35,819 | $3.1M | Add +6.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 5,292 | $3.0M | Reduce -1.5% |
| IBDU iShares Ibonds Dec 2029 Term | 0.24% | 128,120 | $3.0M | New |
| AVGO Broadcom Inc. | 0.23% | 17,368 | $3.0M | Add +299.3% |
| NOW ServiceNow Inc. | 0.23% | 3,309 | $3.0M | Reduce -1.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.23% | 112,489 | $2.9M | Add +248.3% |
| MNST Monster Beverage Corp. | 0.22% | 54,954 | $2.9M | Add +17.8% |
| ETN Eaton Corp. PLC | 0.22% | 8,616 | $2.9M | Add +1.9% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.22% | 116,273 | $2.8M | Add +259.7% |
| CRM Salesforce Inc. | 0.22% | 10,331 | $2.8M | Reduce -1.3% |
| CORT Corcept Therapeutics Inc. | 0.22% | 60,594 | $2.8M | New |
| DTE DTE Energy Company | 0.22% | 21,807 | $2.8M | New |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.22% | 126,299 | $2.8M | Add +257.5% |
| IBDR iShares Ibonds Dec 2026 Term | 0.21% | 112,602 | $2.7M | Add +295.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.21% | 49,930 | $2.7M | Reduce -70.2% |
| NET Cloudflare Inc. Class A | 0.21% | 33,692 | $2.7M | Reduce -1.5% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.21% | 106,862 | $2.7M | Add +299.3% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.21% | 126,019 | $2.7M | Add +301.1% |
| EA Electronic Arts Inc. | 0.21% | 18,235 | $2.6M | New |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.20% | 98,241 | $2.6M | New |
| IBDX iShares Ibonds Dec 2032 TC | 0.20% | 100,636 | $2.6M | Add +345.7% |
| DOCS Doximity Inc. Class A | 0.19% | 56,865 | $2.5M | Reduce -6.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.19% | 20,298 | $2.4M | New |
| DOCU Docusign Inc. | 0.18% | 37,660 | $2.3M | New |
| ANSS Ansys Inc. | 0.18% | 7,112 | $2.3M | Add +20.7% |
| RPRX Royalty Pharma PLC Class A | 0.17% | 74,700 | $2.1M | Reduce -23.4% |
| TMDX Transmedics Group Inc. | 0.16% | 12,998 | $2.0M | Reduce -19.2% |
| MRVL Marvell Technology Inc. | 0.16% | 27,436 | $2.0M | New |
| IVV iShares Core S&P 500 ETF | 0.15% | 3,404 | $2.0M | New |
| SSGA ACTIVE TR | 0.15% | 44,273 | $1.9M | Add +10.4% |
| VOO Vanguard S&P 500 ETF | 0.15% | 3,533 | $1.9M | New |
| TLT iShares 20+ Year Treasury BD | 0.14% | 18,822 | $1.8M | New |
| AEP American Electric Power | 0.14% | 17,424 | $1.8M | New |
| NKE Nike Inc. Class B | 0.13% | 19,194 | $1.7M | New |
| IBIT iShares Bitcoin Trust ETF | 0.13% | 46,715 | $1.7M | Reduce -0.5% |
| QINT American Century QLTY Diver | 0.13% | 32,402 | $1.7M | New |
| LULU Lululemon Athletica Inc. | 0.13% | 5,991 | $1.6M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 8,997 | $1.6M | New |
| SYK Stryker Corp. | 0.12% | 4,343 | $1.6M | New |
| BWA Borgwarner Inc. | 0.12% | 42,589 | $1.5M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 3,894 | $1.5M | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.11% | 26,352 | $1.5M | New |
| AMAT Applied Materials Inc. | 0.10% | 6,054 | $1.2M | New |
| VGT Vanguard Info Tech ETF | 0.09% | 2,008 | $1.2M | Add +62.3% |
| BX Blackstone Inc. | 0.08% | 6,769 | $1.0M | Add +0.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.08% | 1,213 | $1.0M | Add +28.1% |
| NFLX Netflix Inc. | 0.08% | 1,380 | $979K | Add +67.1% |
| T AT&T Inc. | 0.07% | 42,397 | $933K | Add +44.3% |
| XLE SS Energy Select Sector | 0.07% | 9,745 | $856K | Reduce -1.9% |
| CAT Caterpillar Inc. | 0.07% | 2,174 | $850K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 4,803 | $834K | New |
| FVAL Fidelity Value Factor ETF | 0.07% | 13,717 | $831K | New |
| DTM DT Midstream Inc. | 0.07% | 10,563 | $831K | Add +14.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.06% | 7,454 | $817K | Add +42.9% |
| TGT Target Corp. | 0.06% | 5,099 | $795K | New |
| TSLA Tesla Inc. | 0.06% | 3,026 | $792K | Reduce -0.7% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 12,206 | $761K | New |
| ISHARES 25+ YR TREAS STRIPS | 0.06% | 63,590 | $751K | New |
| BND Vanguard Total Bond Market | 0.06% | 9,934 | $746K | New |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | 0.06% | 28,220 | $736K | Reduce -13.0% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 19,647 | $731K | New |
| IYW iShares Ustechnology ETF | 0.06% | 4,657 | $706K | New |
| ETHV Vaneck Ethereum ETF | 0.06% | 18,506 | $704K | New |
| IEF iShares 7-10 Year Treasury B | 0.05% | 6,979 | $685K | New |
| UNH Unitedhealth Group Inc. | 0.05% | 1,088 | $636K | Add +6.6% |
| AOR iShares Core 60/40 Balanced | 0.05% | 10,572 | $626K | New |
| EBAY eBay Inc. | 0.05% | 9,501 | $619K | New |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.05% | 11,352 | $619K | New |
| RSPR Invesco S&P 500 Equal Weight | 0.05% | 15,930 | $605K | Add +95.5% |
| AIQ Global X Art Intel & Tech | 0.05% | 16,150 | $600K | Add +32.0% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.05% | 5,520 | $597K | New |
| XLF SS Financial Select Sector | 0.05% | 13,138 | $595K | Reduce -1.9% |
| MU Micron Technology Inc. | 0.05% | 5,696 | $591K | New |
| ABBV Abbvie Inc. | 0.04% | 2,903 | $573K | Add +2.8% |
| ANET Arista Networks Inc. | 0.04% | 1,461 | $561K | New |
| RYAN Ryan Specialty Holdings Inc. | 0.04% | 8,383 | $557K | Add +96.4% |
| ITA iShares U.S. Aerospace & Def | 0.04% | 3,689 | $552K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 8,464 | $533K | New |
| CDNS Cadence Design SYS Inc. | 0.04% | 1,935 | $524K | New |
| IWF iShares Russell 1000 Growth | 0.04% | 1,380 | $518K | New |
| IVE iShares S&P 500 Value ETF | 0.04% | 2,584 | $509K | New |
| PM Philip Morris International | 0.04% | 4,187 | $508K | New |
| EPD Enterprise Products Partners | 0.04% | 17,116 | $498K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 1,172 | $496K | Add +0.6% |
| TOTL SS Doubleline TR Tact ETF | 0.04% | 11,878 | $492K | Add +0.6% |
| AGG iShares Core U.S. Aggregate | 0.04% | 4,840 | $490K | New |
| ORCL Oracle Corp. | 0.04% | 2,862 | $488K | Add +4.5% |
| KO The Coca-Cola Co. | 0.04% | 6,650 | $478K | New |
| PFE Pfizer Inc. | 0.04% | 16,443 | $476K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 44,775 | $473K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 1,613 | $457K | New |
| TQQQ Proshares Ultrapro QQQ | 0.04% | 6,293 | $456K | Reduce -0.8% |
| PSN Parsons Corp. | 0.04% | 4,397 | $456K | No change |
| CMS CMS Energy Corp. | 0.04% | 6,377 | $450K | New |
| TRP TC Energy Corp. | 0.03% | 9,324 | $443K | New |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 3,083 | $438K | Reduce -14.9% |
| SLV iShares Silver Trust | 0.03% | 15,054 | $428K | Add +0.1% |
| SMLF iShares US Smallcap Equity F | 0.03% | 6,405 | $425K | Add +0.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.03% | 5,881 | $422K | New |
| SHW The Sherwin-Williams Co. | 0.03% | 1,096 | $418K | New |
| VPU Vanguard Utilities ETF | 0.03% | 2,331 | $406K | New |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.03% | 18,065 | $402K | Add +2.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 10,056 | $399K | New |
| BCE Bce Inc. | 0.03% | 11,432 | $398K | New |
| SCHD Schwab US DVD Equity ETF | 0.03% | 4,695 | $397K | New |
| AFL Aflac Inc. | 0.03% | 3,520 | $394K | New |
| SCHX Schwab US Large-Cap ETF | 0.03% | 5,674 | $385K | New |
| CACI Caci International Inc. Class A | 0.03% | 754 | $380K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 7,497 | $379K | New |
| XLP SS Consumer Staples Sel Sect | 0.03% | 4,558 | $378K | Reduce -8.0% |
| SOXX iShares Semiconductor ETF | 0.03% | 1,637 | $377K | New |
| IWM iShares Russell 2000 ETF | 0.03% | 1,700 | $376K | New |
| RTX RTX Corp. | 0.03% | 3,060 | $371K | New |
| MPWR Monolithic Power Systems Inc. | 0.03% | 400 | $370K | New |
| MINT PIMCO Enhanced Short Maturit | 0.03% | 3,652 | $368K | Add +15.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 2,609 | $364K | New |
| HBAN Huntington Bancshares Inc. | 0.03% | 24,313 | $357K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.03% | 10,444 | $352K | Reduce -7.0% |
| ETR Entergy Corp. | 0.03% | 2,667 | $351K | Add +0.3% |
| JMBS Janus Henderson Mortg Backed | 0.03% | 7,457 | $348K | No change |
| CSCO Cisco Systems Inc. | 0.03% | 6,473 | $345K | Reduce -95.7% |
| VGK Vanguard Ftse Europe ETF | 0.03% | 4,818 | $343K | New |
| XLV SS Health Care Select Sector | 0.03% | 2,196 | $338K | Reduce -4.5% |
| SBUX Starbucks Corp. | 0.03% | 3,421 | $334K | New |
| XLY SS Consumer Disc Select Sect | 0.03% | 1,662 | $333K | Add +8.3% |
| PAVE Global X US Infrastructure | 0.03% | 7,978 | $328K | Reduce -2.1% |
| JPST JPMorgan Ultra-Short Income | 0.03% | 6,369 | $323K | Reduce -30.7% |
| LOW Lowe's Cos Inc. | 0.03% | 1,187 | $321K | New |
| DUK Duke Energy Corp. | 0.02% | 2,680 | $309K | Reduce -1.9% |
| VZ Verizon Communications Inc. | 0.02% | 6,720 | $302K | Reduce -4.5% |
| MPC Marathon Petroleum Corp. | 0.02% | 1,840 | $300K | Add +16.4% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.02% | 4,768 | $299K | New |
| CMCSA Comcast Corp. Class A | 0.02% | 7,134 | $298K | Add +0.5% |
| SW Smurfit Westrock PLC | 0.02% | 6,000 | $297K | New |
| IWD iShares Russell 1000 Value E | 0.02% | 1,551 | $294K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 1,008 | $283K | Reduce -55.5% |
| XLK SS Technology Select Sector | 0.02% | 1,245 | $281K | Add +9.5% |
| ZS Zscaler Inc. | 0.02% | 1,639 | $280K | New |
| SCHA Schwab US Small-Cap ETF | 0.02% | 5,401 | $278K | New |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 1,550 | $278K | Reduce -9.8% |
| IVT Inventrust Properties Corp. | 0.02% | 9,703 | $275K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 2,341 | $275K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.02% | 2,649 | $268K | New |
| EPI Wisdomtree India Earnings | 0.02% | 5,240 | $264K | New |
| BA The Boeing Co. | 0.02% | 1,734 | $264K | New |
| AOM iShares Core 40/60 Moderate | 0.02% | 5,829 | $263K | New |
| ET Energy Transfer LP | 0.02% | 16,362 | $263K | New |
| MO Altria Group Inc. | 0.02% | 5,127 | $262K | Add +0.6% |
| PAYX Paychex Inc. | 0.02% | 1,936 | $260K | New |
| ENB Enbridge Inc. | 0.02% | 6,369 | $259K | Reduce -2.7% |
| FDX FedEx Corp. | 0.02% | 923 | $253K | Add +0.8% |
| YMAX Yieldmax Universe Fo in Etfs | 0.02% | 14,066 | $251K | New |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 1,217 | $241K | New |
| IGEB iShares Investment Grade SYS | 0.02% | 5,119 | $238K | No change |
| HON Honeywell International Inc. | 0.02% | 1,134 | $234K | New |
| DE Deere & Co. | 0.02% | 556 | $232K | New |
| RDVY First Trust Rising Dividend | 0.02% | 3,881 | $230K | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.02% | 1,331 | $229K | New |
| TKR Timken Co. | 0.02% | 2,714 | $229K | New |
| EFA iShares MSCI Eafe ETF | 0.02% | 2,731 | $228K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 2,359 | $227K | New |
| CVX Chevron Corp. | 0.02% | 1,538 | $226K | New |
| GILD Gilead Sciences Inc. | 0.02% | 2,644 | $222K | New |
| GDX Vaneck Gold Miners ETF | 0.02% | 5,196 | $207K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 2,488 | $207K | New |
| KEYS Keysight Technologies Inc. | 0.02% | 1,292 | $205K | New |
| AXP American Express Co. | 0.02% | 757 | $205K | New |
| IBDP iShares Ibonds Dec 2024 Term | 0.02% | 8,097 | $204K | Add +0.9% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.02% | 4,011 | $202K | New |
| PARAA Paramount Global Class B | 0.01% | 15,029 | $160K | New |
| NOK Nokia Corp.-Spon ADR | 0.01% | 33,988 | $149K | New |
| GAB Gabelli Equity Trust | 0.01% | 15,000 | $82K | New |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | 0.00% | 27,000 | $27K | No change |
| AMARIN CORP PLC | 0.00% | 10,150 | $6K | New |