| SPY SS SPDR S&P 500 ETF Trust-US | 10.47% | 53,285 | $29.0M | Add +11.2% |
| QQQ Invesco QQQ Trust Series 1 | 10.34% | 59,798 | $28.7M | Add +8.2% |
| NVDA Nvidia Corp. | 9.82% | 220,316 | $27.2M | Add +0.5% |
| MSFT Microsoft Corp. | 5.64% | 34,960 | $15.6M | Add +9.7% |
| AAPL Apple Inc. | 5.63% | 74,059 | $15.6M | Add +10.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.90% | 117,855 | $10.8M | Add +19.6% |
| AMZN Amazon.com Inc. | 3.19% | 45,693 | $8.8M | Add +16.4% |
| META Meta Platforms Inc. Class A | 1.93% | 10,612 | $5.4M | Reduce -0.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.87% | 13,511 | $5.2M | Add +7.4% |
| TSLA Tesla Inc. | 1.41% | 19,743 | $3.9M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 1.38% | 20,879 | $3.8M | Add +2.5% |
| COST Costco Wholesale Corp. | 1.34% | 4,367 | $3.7M | Add +11.4% |
| XLK SS Technology Select Sector | 1.31% | 16,072 | $3.6M | Add +1.2% |
| NFLX Netflix Inc. | 1.04% | 4,254 | $2.9M | Add +1.3% |
| AMD Advanced Micro Devices | 1.03% | 17,622 | $2.9M | Reduce -0.2% |
| AGM Federal Agric MTG Corp. Class C | 1.02% | 15,668 | $2.8M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.86% | 2,636 | $2.4M | Add +25.2% |
| GOOGL Alphabet Inc. Class A | 0.84% | 12,752 | $2.3M | Add +52.1% |
| NOC Northrop Grumman Corp. | 0.80% | 5,057 | $2.2M | Add +28.0% |
| VT Vanguard Tot World STK ETF | 0.76% | 18,703 | $2.1M | Reduce -14.7% |
| NOW ServiceNow Inc. | 0.72% | 2,549 | $2.0M | Add +103.8% |
| MCD McDonald's Corp. | 0.71% | 7,679 | $2.0M | Reduce -16.3% |
| MA Mastercard Inc. Class A | 0.60% | 3,777 | $1.7M | Add +51.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.60% | 17,169 | $1.7M | New |
| TMUS T-Mobile US Inc. | 0.60% | 9,377 | $1.7M | Add +40.2% |
| IVW iShares S&P 500 Growth ETF | 0.59% | 17,799 | $1.6M | Add +64.3% |
| REGN Regeneron Pharmaceuticals | 0.57% | 1,507 | $1.6M | Add +43.5% |
| SNPS Synopsys Inc. | 0.56% | 2,628 | $1.6M | Add +409.3% |
| JPM JPMorgan Chase & Co. | 0.55% | 7,501 | $1.5M | Add +7.1% |
| BX Blackstone Inc. | 0.55% | 12,212 | $1.5M | Add +229.6% |
| ELV Elevance Health Inc. | 0.53% | 2,714 | $1.5M | New |
| HSY The Hershey Co. | 0.51% | 7,754 | $1.4M | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.51% | 5,681 | $1.4M | Reduce -1.9% |
| RSP Invesco S&P 500 Equal Weight | 0.51% | 8,557 | $1.4M | Add +6.6% |
| VEEV Veeva Systems Inc. Class A | 0.50% | 7,508 | $1.4M | Add +23.0% |
| STZ Constellation Brands Inc. Class A | 0.49% | 5,328 | $1.4M | Add +148.2% |
| ANET Arista Networks Inc. | 0.49% | 3,849 | $1.3M | Add +11.1% |
| ORCL Oracle Corp. | 0.49% | 9,520 | $1.3M | New |
| ABBV Abbvie Inc. | 0.46% | 7,372 | $1.3M | Reduce -4.9% |
| NEE Nextera Energy Inc. | 0.43% | 16,969 | $1.2M | Reduce -4.9% |
| XSMO Invesco S&P Smallcap Momentu | 0.43% | 19,998 | $1.2M | New |
| OKTA Okta Inc. | 0.43% | 12,664 | $1.2M | New |
| SE Sea Ltd.-ADR | 0.42% | 16,142 | $1.2M | Add +64.5% |
| GWRE Guidewire Software Inc. | 0.41% | 8,183 | $1.1M | Reduce -0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.41% | 6,150 | $1.1M | No change |
| NBIX Neurocrine Biosciences Inc. | 0.40% | 8,113 | $1.1M | Add +91.5% |
| NDAQ Nasdaq Inc. | 0.39% | 17,887 | $1.1M | Add +77.5% |
| MRSH Marsh & McLennan Cos | 0.39% | 5,103 | $1.1M | Add +22.6% |
| MAIN Main Street Capital Corp. | 0.38% | 21,000 | $1.1M | Add +10.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.38% | 10,847 | $1.1M | New |
| MAGS Roundhill Magnificent Seven | 0.37% | 22,870 | $1.0M | Add +36.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 3,847 | $1.0M | Reduce -30.4% |
| IWF iShares Russell 1000 Growth | 0.36% | 2,759 | $1.0M | Add +106.8% |
| IVV iShares Core S&P 500 ETF | 0.35% | 1,783 | $976K | Add +5.7% |
| PXF Invesco Rafi Developed Marke | 0.35% | 20,000 | $974K | No change |
| TEUCRIUM WHEAT FUND | 0.34% | 176,806 | $939K | New |
| GLD SPDR Gold Shares | 0.34% | 4,358 | $937K | Add +26.9% |
| RSG Republic Services Inc. | 0.33% | 4,700 | $913K | Add +6.9% |
| HEI Heico Corp. | 0.33% | 4,046 | $905K | Add +96.8% |
| LULU Lululemon Athletica Inc. | 0.33% | 3,026 | $904K | Reduce -68.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.32% | 15,187 | $891K | No change |
| IDXX Idexx Laboratories Inc. | 0.32% | 1,827 | $890K | New |
| LHX L3HARRIS Technologies Inc. | 0.32% | 3,953 | $888K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.32% | 2,366 | $885K | Add +34.5% |
| BLK BlackRock Finance Inc. | 0.31% | 1,076 | $847K | Add +3.1% |
| PDBC Invesco Optimum Yield Divers | 0.30% | 59,941 | $842K | New |
| DHR Danaher Corp. | 0.30% | 3,358 | $839K | New |
| LPLA LPL Financial Holdings Inc. | 0.30% | 2,950 | $824K | Add +49.8% |
| XYZ Block Inc. | 0.29% | 12,375 | $798K | Add +190.2% |
| GNRC Generac Holdings Inc. | 0.29% | 6,024 | $796K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.28% | 768 | $785K | Add +53.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.28% | 14,358 | $782K | Reduce -6.9% |
| FCX Freeport-McMoran Inc. | 0.28% | 15,971 | $776K | Add +37.5% |
| USFR Wisdomtree Floating Rate Tre | 0.27% | 15,012 | $755K | Reduce -2.7% |
| CPNG Coupang Inc. | 0.27% | 35,921 | $753K | Add +116.4% |
| ZBRA Zebra Technologies Corp. Class A | 0.26% | 2,349 | $726K | New |
| EOG EOG Resources Inc. | 0.26% | 5,662 | $713K | New |
| APPF Appfolio Inc. Class A | 0.25% | 2,839 | $694K | Add +185.3% |
| TEAM Atlassian Corp. Class A | 0.24% | 3,838 | $679K | Reduce -8.5% |
| ARCC Ares Capital Corp. | 0.24% | 32,185 | $671K | Add +28.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.24% | 2,898 | $665K | Add +30.6% |
| DFUS Dimensional US Eq MKT ETF | 0.24% | 11,074 | $652K | New |
| ARM Arm Holdings PLC-ADR | 0.23% | 3,899 | $638K | Add +25.4% |
| QYLD Global X Nasd 100 Cov Call | 0.23% | 35,480 | $627K | Add +27.5% |
| V Visa Inc. Class A | 0.22% | 2,357 | $619K | Reduce -2.8% |
| CHDN Churchill Downs Inc. | 0.21% | 4,203 | $587K | New |
| VRNS Varonis Systems Inc. | 0.21% | 12,222 | $586K | Reduce -40.3% |
| MPWR Monolithic Power Systems Inc. | 0.21% | 704 | $578K | Add +66.0% |
| CDNS Cadence Design SYS Inc. | 0.21% | 1,872 | $576K | Add +0.8% |
| DFUV Dimensional US Marketwide Va | 0.21% | 14,594 | $573K | New |
| HD Home Depot Inc. | 0.21% | 1,652 | $569K | Add +4.6% |
| BABA Alibaba Group Holding-SP ADR | 0.20% | 7,755 | $558K | New |
| SCHD Schwab US DVD Equity ETF | 0.20% | 7,122 | $554K | Reduce -1.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 3,436 | $551K | Add +36.1% |
| VOO Vanguard S&P 500 ETF | 0.20% | 1,097 | $549K | New |
| CG The Carlyle Group Inc. | 0.19% | 13,319 | $535K | New |
| AWK American Water Works Co. Inc. | 0.19% | 4,122 | $532K | New |
| LMT Lockheed Martin Corp. | 0.19% | 1,118 | $522K | Reduce -15.6% |
| INTU Intuit Inc. | 0.19% | 781 | $513K | Add +9.4% |
| ALB Albemarle Corp. | 0.18% | 5,353 | $511K | Add +206.8% |
| JPIE JPMorgan Income ETF | 0.18% | 11,021 | $501K | Reduce -42.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.18% | 1,578 | $496K | Add +6.4% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 10,008 | $495K | Add +8.6% |
| JD Jd.com Inc.-ADR | 0.17% | 18,287 | $473K | New |
| CVX Chevron Corp. | 0.17% | 3,019 | $472K | Add +41.1% |
| IWM iShares Russell 2000 ETF | 0.17% | 2,282 | $463K | Reduce -76.7% |
| AGG iShares Core U.S. Aggregate | 0.17% | 4,730 | $459K | Reduce -13.0% |
| IJH iShares Core S&P Midcap ETF | 0.16% | 7,729 | $452K | Add +17.9% |
| XLV SS Health Care Select Sector | 0.16% | 3,042 | $443K | Add +19.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 1,085 | $441K | Add +1.0% |
| JNJ Johnson & Johnson | 0.16% | 3,019 | $441K | Reduce -4.6% |
| AVGO Broadcom Inc. | 0.16% | 273 | $438K | Add +1.1% |
| CACI Caci International Inc. Class A | 0.16% | 1,000 | $430K | Reduce -23.1% |
| SDY SS SPDR S&P Dividend ETF | 0.15% | 3,336 | $424K | Add +44.4% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 9,640 | $422K | Add +17.5% |
| UPS United Parcel Service Class B | 0.15% | 3,081 | $422K | No change |
| TLTW iShares 20+ Bond Buywrite | 0.15% | 16,218 | $416K | Add +2.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.14% | 5,764 | $395K | Reduce -3.4% |
| AAAU Goldman Sachs Physical Gold | 0.14% | 16,972 | $390K | Reduce -1.6% |
| FEX First Trust Large Cap Core A | 0.14% | 4,000 | $388K | No change |
| IJR iShares Core S&P Small-Cap E | 0.14% | 3,632 | $387K | Add +4.5% |
| DFAT Dimensional US Target Value | 0.14% | 7,211 | $374K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 2,144 | $371K | Add +1.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.13% | 8,486 | $370K | Reduce -6.2% |
| ADBE Adobe Inc. | 0.13% | 663 | $368K | Reduce -72.3% |
| JEPI JPMorgan Equity Premium Inco | 0.13% | 6,304 | $357K | Add +41.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.13% | 905 | $354K | Add +75.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 3,102 | $342K | Reduce -0.7% |
| BNDW Vanguard Total World Bond Et | 0.12% | 5,012 | $341K | Reduce -22.9% |
| FLOT iShares Floating Rate Bond E | 0.12% | 6,611 | $338K | Reduce -22.5% |
| DPZ Domino's Pizza Inc. | 0.12% | 649 | $335K | New |
| BOND PIMCO Active Bond Exchange-T | 0.12% | 3,662 | $334K | Reduce -1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 1,367 | $331K | New |
| FXZ First Trust Materials Alphad | 0.12% | 5,000 | $324K | No change |
| BXSL Blackstone Secured Lending F | 0.12% | 10,552 | $323K | New |
| VYM Vanguard High DVD Yield ETF | 0.12% | 2,700 | $320K | Reduce -17.3% |
| MMM 3M Co. | 0.11% | 3,001 | $307K | Add +2.9% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.11% | 3,049 | $303K | Reduce -5.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.11% | 3,900 | $301K | New |
| AZO AutoZone Inc. | 0.11% | 100 | $296K | No change |
| HIGH Simplify Enhanced Income ETF | 0.11% | 12,098 | $294K | Reduce -50.1% |
| PFIX Simplify Interest Rate Hedge | 0.10% | 5,760 | $276K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.10% | 1,066 | $266K | Reduce -12.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 2,479 | $246K | New |
| ENB Enbridge Inc. | 0.09% | 6,912 | $246K | Add +10.2% |
| UNP Union Pacific Corp. | 0.08% | 997 | $226K | Add +8.8% |
| MUB iShares National Muni Bond E | 0.08% | 2,010 | $214K | New |
| SBUX Starbucks Corp. | 0.08% | 2,747 | $214K | New |
| UNH Unitedhealth Group Inc. | 0.08% | 415 | $211K | Reduce -13.0% |
| PPA Invesco Aerospace & Defense | 0.08% | 2,050 | $211K | New |
| ESGU iShares ESG Aware MSCI USA | 0.07% | 1,732 | $207K | New |
| DFAS Dimensional US Small Cap ETF | 0.07% | 3,436 | $206K | New |
| BND Vanguard Total Bond Market | 0.07% | 2,849 | $205K | Reduce -53.4% |
| SO The Southern Co. | 0.07% | 2,617 | $203K | New |
| PEMX Putnam Emr MRKT Ex China ETF | 0.07% | 3,731 | $203K | New |
| FSK FS KKR Capital Corp. | 0.07% | 10,000 | $197K | No change |
| MFIN Medallion Financial Corp. | 0.06% | 21,361 | $164K | Add +0.0% |
| HRTG Heritage Insurance Holdings | 0.03% | 12,543 | $89K | No change |
| OMCC Old Market Capital Corp. filed as NICHOLAS FINL INC BC | 0.03% | 12,600 | $83K | No change |