| BND Vanguard Total Bond Market | 5.06% | 348,387 | $25.3M | Add +7.3% |
| IWB iShares Russell 1000 ETF | 4.98% | 86,591 | $24.9M | Add +5.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.50% | 628,466 | $22.5M | Add +5.5% |
| VIG Vanguard Dividend Apprec ETF | 3.74% | 102,447 | $18.7M | Add +4.8% |
| NVDA Nvidia Corp. | 2.65% | 14,681 | $13.3M | Add +24.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.53% | 28,568 | $12.7M | Add +26.6% |
| MSFT Microsoft Corp. | 2.23% | 26,538 | $11.2M | Add +2.4% |
| VCIT Vanguard Int-Term Corporate | 2.02% | 125,589 | $10.1M | Add +6.3% |
| AAPL Apple Inc. | 1.70% | 49,725 | $8.5M | Add +3.2% |
| IJR iShares Core S&P Small-Cap E | 1.67% | 75,557 | $8.4M | Add +4.2% |
| JNJ Johnson & Johnson | 1.61% | 50,890 | $8.1M | Add +2.3% |
| AMZN Amazon.com Inc. | 1.61% | 44,578 | $8.0M | Add +34.8% |
| GOOGL Alphabet Inc. Class A | 1.54% | 51,054 | $7.7M | Add +8.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.50% | 81,956 | $7.5M | Add +5.0% |
| GOVT iShares US Treasury Bond ETF | 1.47% | 322,121 | $7.3M | Add +8.6% |
| SCHD Schwab US DVD Equity ETF | 1.36% | 84,542 | $6.8M | Add +6.1% |
| JUCY Aptus Enhanced Yield ETF | 1.36% | 291,175 | $6.8M | Reduce -39.1% |
| META Meta Platforms Inc. Class A | 1.31% | 13,536 | $6.6M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 1.03% | 9,843 | $5.2M | Reduce -18.8% |
| VEA Vanguard Ftse Developed ETF | 0.96% | 96,171 | $4.8M | Add +5.8% |
| PFF iShares Preferred & Income S | 0.89% | 137,466 | $4.4M | Add +3.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.87% | 172,167 | $4.4M | Add +9.2% |
| HIGH Simplify Enhanced Income ETF | 0.86% | 176,136 | $4.3M | New |
| TSLA Tesla Inc. | 0.78% | 22,318 | $3.9M | Add +26.6% |
| JPM JPMorgan Chase & Co. | 0.75% | 18,802 | $3.8M | Reduce -2.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.72% | 8,670 | $3.6M | Add +32.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.66% | 51,570 | $3.3M | Reduce -5.5% |
| WMT Walmart Inc. | 0.64% | 53,423 | $3.2M | Add +43.9% |
| LLY Eli Lilly & Co. | 0.64% | 4,105 | $3.2M | Reduce -9.0% |
| VTIP Vanguard Short-Term Tips | 0.62% | 64,985 | $3.1M | Reduce -13.8% |
| EMB iShares JP Morgan Usd Emergi | 0.62% | 34,390 | $3.1M | Add +7.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.61% | 39,853 | $3.0M | Add +10.9% |
| FCNCA First Citizens Bcshs Class A | 0.60% | 1,824 | $3.0M | Add +334.3% |
| NFLX Netflix Inc. | 0.58% | 4,814 | $2.9M | Add +210.4% |
| TFC Truist Financial Corp. | 0.55% | 70,248 | $2.7M | Reduce -5.1% |
| IVW iShares S&P 500 Growth ETF | 0.54% | 32,122 | $2.7M | Add +36.8% |
| UNH Unitedhealth Group Inc. | 0.53% | 5,312 | $2.6M | Add +1.1% |
| V Visa Inc. Class A | 0.52% | 9,238 | $2.6M | Add +95.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.50% | 48,648 | $2.5M | Add +6.3% |
| HD Home Depot Inc. | 0.50% | 6,463 | $2.5M | Add +7.6% |
| LEN Lennar Corp. Class A | 0.48% | 14,075 | $2.4M | Add +25.7% |
| VOO Vanguard S&P 500 ETF | 0.48% | 5,011 | $2.4M | Add +6.3% |
| INTC Intel Corp. | 0.48% | 54,322 | $2.4M | Reduce -3.4% |
| QCOM Qualcomm Inc. | 0.47% | 13,747 | $2.3M | Add +28.0% |
| KO The Coca-Cola Co. | 0.46% | 37,379 | $2.3M | Add +73.5% |
| SPTI SS SPDR P Int Term TSY ETF | 0.46% | 80,997 | $2.3M | New |
| VIGI Vanguard Int Div App Indx FD | 0.46% | 27,952 | $2.3M | Add +9.4% |
| KR Kroger Co. | 0.45% | 39,560 | $2.3M | Reduce -5.7% |
| AMAT Applied Materials Inc. | 0.45% | 10,890 | $2.2M | Add +0.4% |
| PLTR Palantir Technologies Inc. Class A | 0.45% | 97,440 | $2.2M | Add +245.3% |
| EXPE Expedia Group Inc. | 0.45% | 16,264 | $2.2M | Add +4.3% |
| DHI D.R. Horton Inc. | 0.45% | 13,572 | $2.2M | Add +35.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.44% | 44,267 | $2.2M | Add +7.3% |
| BIP Brookfield Infrastructure Pa | 0.44% | 70,846 | $2.2M | New |
| DAL Delta Air Lines Inc. | 0.43% | 45,476 | $2.2M | Reduce -27.5% |
| MU Micron Technology Inc. | 0.43% | 18,199 | $2.1M | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.42% | 46,604 | $2.1M | Add +332.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.42% | 38,426 | $2.1M | Add +8.9% |
| CAT Caterpillar Inc. | 0.41% | 5,658 | $2.1M | Add +46.0% |
| MCHP Microchip Technology Inc. | 0.41% | 23,018 | $2.1M | Reduce -12.8% |
| CPRT Copart Inc. | 0.40% | 34,881 | $2.0M | Add +29.8% |
| AMED Amedisys Inc. | 0.39% | 21,418 | $2.0M | Reduce -5.2% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.39% | 164,375 | $2.0M | Add +115.4% |
| GEHC GE Healthcare Technology | 0.39% | 21,296 | $1.9M | New |
| TOL Toll Brothers Inc. | 0.39% | 14,937 | $1.9M | Reduce -4.5% |
| REGN Regeneron Pharmaceuticals | 0.38% | 1,965 | $1.9M | Add +32.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.38% | 5,475 | $1.9M | Add +2.9% |
| CSCO Cisco Systems Inc. | 0.38% | 37,659 | $1.9M | Add +1.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.37% | 32,442 | $1.9M | Add +7.1% |
| PANW Palo Alto Networks Inc. | 0.37% | 6,515 | $1.9M | Reduce -6.9% |
| SPTS SS SPDR P St Term TSY ETF | 0.37% | 63,796 | $1.8M | Reduce -38.0% |
| USFR Wisdomtree Floating Rate Tre | 0.37% | 36,599 | $1.8M | Reduce -31.7% |
| NUE Nucor Corp. | 0.37% | 9,272 | $1.8M | Add +5.2% |
| VLO Valero Energy Corp. | 0.36% | 10,633 | $1.8M | Reduce -9.2% |
| VZ Verizon Communications Inc. | 0.36% | 43,188 | $1.8M | Add +24.4% |
| SMCI Super Micro Computer Inc. | 0.36% | 1,779 | $1.8M | New |
| CME Cme Group Inc. | 0.36% | 8,332 | $1.8M | Add +0.4% |
| AVGO Broadcom Inc. | 0.35% | 1,330 | $1.8M | Reduce -8.2% |
| OEF iShares S&P 100 ETF | 0.35% | 7,105 | $1.8M | Reduce -5.5% |
| CMCSA Comcast Corp. Class A | 0.35% | 39,973 | $1.7M | Add +147.8% |
| CB Chubb Ltd. | 0.34% | 6,605 | $1.7M | Add +11.6% |
| CI The Cigna Group | 0.34% | 4,681 | $1.7M | Add +19.8% |
| EDR Endeavor Group Hold Class A | 0.34% | 65,554 | $1.7M | Reduce -4.0% |
| ACGL Arch Capital Group Ltd. | 0.32% | 17,578 | $1.6M | New |
| SBUX Starbucks Corp. | 0.32% | 17,685 | $1.6M | Add +374.4% |
| DXC DXC Technology Co. | 0.32% | 75,122 | $1.6M | New |
| RSP Invesco S&P 500 Equal Weight | 0.31% | 9,135 | $1.5M | Reduce -16.9% |
| KEYS Keysight Technologies Inc. | 0.31% | 9,813 | $1.5M | Add +33.4% |
| SFM Sprouts Farmers Market Inc. | 0.30% | 23,429 | $1.5M | Reduce -2.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.30% | 12,371 | $1.5M | Add +31.2% |
| ULTA Ulta Beauty Inc. | 0.30% | 2,864 | $1.5M | Add +22.8% |
| MPWR Monolithic Power Systems Inc. | 0.30% | 2,189 | $1.5M | New |
| ANET Arista Networks Inc. | 0.30% | 5,096 | $1.5M | Add +30.0% |
| BLDR Builders Firstsource Inc. | 0.29% | 7,071 | $1.5M | New |
| LRCX Lam Research Corp. | 0.29% | 1,507 | $1.5M | Reduce -5.2% |
| PYPL PayPal Holdings Inc. | 0.29% | 21,781 | $1.5M | Add +18.1% |
| MPC Marathon Petroleum Corp. | 0.29% | 7,083 | $1.4M | Reduce -30.9% |
| LVHD Franklin U.S. Low Volatility | 0.28% | 37,970 | $1.4M | Add +10.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 3,293 | $1.4M | Add +2.1% |
| KMI Kinder Morgan Inc. | 0.27% | 74,892 | $1.4M | Reduce -39.2% |
| MOH Molina Healthcare Inc. | 0.27% | 3,272 | $1.3M | New |
| APLD Applied Digital Corp. | 0.26% | 308,626 | $1.3M | Add +157.5% |
| PCAR Paccar Inc. | 0.26% | 10,417 | $1.3M | Add +39.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.26% | 26,167 | $1.3M | Reduce -5.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 2,423 | $1.3M | Add +408.0% |
| MNST Monster Beverage Corp. | 0.25% | 21,374 | $1.3M | Add +32.6% |
| IEF iShares 7-10 Year Treasury B | 0.25% | 13,131 | $1.2M | Add +6.3% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.24% | 13,858 | $1.2M | Add +33.5% |
| VYM Vanguard High DVD Yield ETF | 0.24% | 10,024 | $1.2M | Reduce -4.3% |
| NOC Northrop Grumman Corp. | 0.24% | 2,530 | $1.2M | Reduce -8.0% |
| TRV The Travelers Cos Inc. | 0.24% | 5,262 | $1.2M | New |
| WEC WEC Energy Group Inc. | 0.24% | 14,737 | $1.2M | New |
| JQUA JPMorgan US Quality Factor | 0.24% | 22,743 | $1.2M | Add +6.0% |
| FTNT Fortinet Inc. | 0.24% | 17,348 | $1.2M | Add +6.0% |
| CTRA Coterra Energy Inc. | 0.24% | 42,376 | $1.2M | Add +33.5% |
| GRMN Garmin Ltd. | 0.23% | 7,710 | $1.1M | Add +34.1% |
| ABBV Abbvie Inc. | 0.23% | 6,295 | $1.1M | Add +0.9% |
| BIV Vanguard Intermediate-Term B | 0.23% | 15,162 | $1.1M | Reduce -5.3% |
| WFC Wells Fargo & Co. | 0.23% | 19,642 | $1.1M | Add +37.2% |
| MCK McKesson Corp. | 0.23% | 2,099 | $1.1M | Reduce -4.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.22% | 10,244 | $1.1M | Reduce -15.6% |
| LOW Lowe's Cos Inc. | 0.22% | 4,379 | $1.1M | Reduce -2.6% |
| DUK Duke Energy Corp. | 0.22% | 11,399 | $1.1M | Reduce -15.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.22% | 36,757 | $1.1M | Add +49.6% |
| PEP Pepsico Inc. | 0.22% | 6,201 | $1.1M | Add +18.8% |
| KJAN Innovator U.S. Small Cap Pow | 0.21% | 30,314 | $1.1M | New |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.21% | 11,002 | $1.1M | Reduce -37.8% |
| BWXT BWX Technologies Inc. | 0.21% | 10,323 | $1.1M | Reduce -51.4% |
| CAH Cardinal Health Inc. | 0.21% | 9,427 | $1.1M | Add +6.8% |
| COST Costco Wholesale Corp. | 0.21% | 1,419 | $1.0M | Add +22.9% |
| QSIG Wisdomtree US Short Term Cor | 0.21% | 21,523 | $1.0M | Reduce -15.0% |
| TLH iShares 10-20 Year Treasury | 0.20% | 9,715 | $1.0M | Add +155.7% |
| RMD Resmed Inc. | 0.20% | 5,125 | $1.0M | New |
| DFIV Dimensional International Va | 0.20% | 27,201 | $1000K | Add +3.2% |
| MP MP Materials Corp. | 0.20% | 69,893 | $999K | New |
| SCHW Schwab (charles) Corp. | 0.20% | 13,721 | $993K | Add +1.8% |
| HSY The Hershey Co. | 0.19% | 5,000 | $973K | Add +49.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 4,186 | $957K | Add +1.8% |
| IMAR Innovator Intdevpow Buf-Mar | 0.19% | 36,420 | $938K | New |
| QUAL iShares MSCI USA Quality Fac | 0.19% | 5,698 | $936K | Reduce -4.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 5,619 | $915K | Add +2.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.18% | 2,285 | $909K | Add +0.4% |
| AMD Advanced Micro Devices | 0.18% | 4,995 | $902K | Add +43.7% |
| STRL Sterling Infrastructure Inc. | 0.18% | 7,969 | $879K | New |
| DRS Leonardo DRS Inc. | 0.17% | 39,260 | $867K | Reduce -2.6% |
| AGGY Wisdomtree Yield Enhanced US | 0.17% | 19,971 | $867K | Add +46.4% |
| DFUS Dimensional US Eq MKT ETF | 0.17% | 14,980 | $854K | Add +56.5% |
| DHS Wisdomtree US High Dividend | 0.17% | 9,665 | $838K | Reduce -0.3% |
| CPNG Coupang Inc. | 0.17% | 46,811 | $833K | New |
| ADBE Adobe Inc. | 0.17% | 1,640 | $828K | Reduce -55.0% |
| SNPS Synopsys Inc. | 0.16% | 1,421 | $812K | New |
| MRK Merck & Co. Inc. | 0.16% | 6,037 | $797K | Reduce -4.7% |
| CRM Salesforce Inc. | 0.16% | 2,641 | $795K | Add +54.9% |
| UPS United Parcel Service Class B | 0.16% | 5,331 | $792K | Reduce -2.5% |
| CPRI Capri Holdings Ltd. | 0.16% | 17,140 | $776K | New |
| PFE Pfizer Inc. | 0.15% | 26,956 | $748K | Reduce -45.4% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.15% | 11,578 | $739K | Add +26.7% |
| MCD McDonald's Corp. | 0.14% | 2,550 | $719K | Reduce -1.8% |
| GS Goldman Sachs Group Inc. | 0.14% | 1,708 | $713K | Add +40.1% |
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.14% | 23,210 | $713K | Add +1.3% |
| COIN Coinbase Global Inc. Class A | 0.14% | 2,663 | $706K | New |
| ODFL Old Dominion Freight Line | 0.14% | 3,216 | $705K | Reduce -1.5% |
| UNP Union Pacific Corp. | 0.14% | 2,864 | $704K | Add +0.5% |
| CBOE Cboe Global Markets Inc. | 0.14% | 3,820 | $702K | Reduce -0.7% |
| DDLS Wisdmtre DY Int Smlcap Ef-US | 0.14% | 20,406 | $701K | Add +2.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 18,271 | $693K | Reduce -7.3% |
| FLBL Franklin Senior Loan ETF | 0.14% | 27,932 | $684K | Add +11.5% |
| CVX Chevron Corp. | 0.13% | 4,131 | $652K | Reduce -4.0% |
| DE Deere & Co. | 0.13% | 1,564 | $642K | Reduce -2.3% |
| MA Mastercard Inc. Class A | 0.13% | 1,317 | $634K | Reduce -3.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.13% | 14,202 | $631K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 5,055 | $619K | Add +70.3% |
| PSX Phillips 66 | 0.12% | 3,758 | $614K | Add +0.3% |
| SO The Southern Co. | 0.12% | 8,554 | $614K | Reduce -11.6% |
| PG The Procter & Gamble Co. | 0.12% | 3,704 | $601K | Reduce -9.7% |
| COP Conocophillips | 0.12% | 4,687 | $597K | Reduce -15.6% |
| BSV Vanguard Short-Term Bond ETF | 0.12% | 7,627 | $585K | Add +2.0% |
| MBB iShares MBS ETF | 0.12% | 6,264 | $579K | Add +8.4% |
| AMGN Amgen Inc. | 0.12% | 2,025 | $576K | New |
| AYI Acuity Inc. | 0.11% | 2,122 | $570K | No change |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.11% | 8,601 | $562K | New |
| UJAN Innovator U.S. Equity Ultra | 0.11% | 15,295 | $552K | Reduce -3.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.11% | 6,582 | $550K | Reduce -1.4% |
| T AT&T Inc. | 0.10% | 29,568 | $520K | Add +18.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.10% | 536 | $520K | Add +84.8% |
| ARCC Ares Capital Corp. | 0.10% | 24,188 | $504K | Reduce -78.8% |
| MO Altria Group Inc. | 0.10% | 11,490 | $501K | Add +1.0% |
| LMT Lockheed Martin Corp. | 0.10% | 1,082 | $492K | Reduce -24.2% |
| JEPI JPMorgan Equity Premium Inco | 0.10% | 8,254 | $478K | Add +9.7% |
| PAPR Innovator U.S. Equity Power | 0.09% | 14,024 | $471K | New |
| SOUN Soundhound AI Inc. Class A | 0.09% | 79,754 | $470K | New |
| XLE SS Energy Select Sector | 0.09% | 4,890 | $462K | Reduce -83.2% |
| XLV SS Health Care Select Sector | 0.09% | 3,049 | $450K | Add +12.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 2,314 | $444K | Reduce -30.7% |
| IVE iShares S&P 500 Value ETF | 0.09% | 2,358 | $440K | New |
| TPR Tapestry Inc. | 0.08% | 8,451 | $401K | Reduce -34.8% |
| WM Waste Management Inc. | 0.08% | 1,874 | $399K | Reduce -10.7% |
| NOW ServiceNow Inc. | 0.08% | 516 | $393K | Reduce -80.8% |
| EFV iShares MSCI Eafe Value ETF | 0.08% | 7,159 | $389K | Reduce -31.9% |
| MINT PIMCO Enhanced Short Maturit | 0.08% | 3,870 | $389K | Add +0.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.08% | 3,716 | $386K | Add +7.2% |
| ACI Albertsons Cos Inc. Class A | 0.08% | 17,776 | $381K | Reduce -15.1% |
| XOM Exxon Mobil Corp. | 0.08% | 3,277 | $381K | Reduce -26.6% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 6,253 | $380K | Reduce -3.0% |
| DES Wisdomtree US Smallcap Divid | 0.08% | 11,570 | $378K | Reduce -30.7% |
| TLT iShares 20+ Year Treasury BD | 0.07% | 3,959 | $375K | Reduce -54.7% |
| UBER Uber Technologies Inc. | 0.07% | 4,591 | $353K | Add +10.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.07% | 4,817 | $352K | Add +3.5% |
| CVS CVS Health Corp. | 0.07% | 4,392 | $350K | Reduce -88.6% |
| DBC Invesco DB Commodity Index T | 0.07% | 15,203 | $349K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.07% | 8,665 | $341K | Reduce -86.2% |
| CMG Chipotle Mexican Grill Inc. | 0.07% | 117 | $340K | Reduce -15.2% |
| NAPR Innovator Growth 100 Power B | 0.06% | 7,075 | $322K | New |
| CAG Conagra Brands Inc. | 0.06% | 10,780 | $320K | Add +33.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 994 | $319K | Reduce -19.6% |
| ITA iShares U.S. Aerospace & Def | 0.06% | 2,396 | $316K | No change |
| XLK SS Technology Select Sector | 0.06% | 1,510 | $315K | Add +0.1% |
| AMT American Tower Corp. | 0.06% | 1,582 | $313K | Reduce -27.2% |
| XSHQ Invesco S&P Smallcap Quality | 0.06% | 7,510 | $309K | New |
| FTSL First Trust Senior Loan ETF | 0.06% | 6,654 | $307K | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.06% | 7,475 | $304K | No change |
| IYF iShares US Financials ETF | 0.06% | 3,077 | $294K | Reduce -18.8% |
| MRNA Moderna Inc. | 0.06% | 2,747 | $293K | New |
| IYW iShares Ustechnology ETF | 0.06% | 2,148 | $290K | Reduce -9.1% |
| ENB Enbridge Inc. | 0.06% | 7,903 | $286K | Reduce -10.3% |
| BLV Vanguard Long-Term Bond ETF | 0.06% | 3,854 | $279K | Add +5.9% |
| PCT Purecycle Technologies Inc. | 0.06% | 44,803 | $279K | Add +54.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 2,018 | $275K | New |
| AEP American Electric Power | 0.05% | 3,179 | $274K | Add +0.6% |
| MNDY Monday.com Ltd. | 0.05% | 1,167 | $264K | New |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 6,310 | $264K | Add +2.9% |
| NLY Annaly Capital Management Inc. | 0.05% | 13,172 | $259K | New |
| MSM MSC Industrial Direct Co. Class A | 0.05% | 2,661 | $258K | New |
| USB US Bancorp | 0.05% | 5,741 | $257K | Add +3.6% |
| RF Regions Financial Corp. | 0.05% | 12,165 | $256K | Reduce -12.3% |
| MRO Marathon Oil Corp. | 0.05% | 8,807 | $250K | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.05% | 4,588 | $241K | New |
| AGG iShares Core U.S. Aggregate | 0.05% | 2,439 | $239K | Reduce -81.8% |
| OIH Vaneck Oil Services ETF | 0.05% | 710 | $239K | Reduce -1.8% |
| XOP SS SPDR S&P Og Exp & Prod | 0.05% | 1,532 | $237K | No change |
| HAL Halliburton Co. | 0.05% | 5,814 | $229K | Reduce -2.0% |
| CSX CSX Corp. | 0.04% | 5,985 | $222K | Reduce -0.0% |
| ABNB Airbnb Inc. Class A | 0.04% | 1,309 | $216K | New |
| AXON Axon Enterprise Inc. | 0.04% | 679 | $212K | New |
| VGT Vanguard Info Tech ETF | 0.04% | 403 | $211K | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.04% | 3,916 | $209K | Reduce -23.5% |
| GOOG Alphabet Inc. Class C | 0.04% | 1,371 | $209K | Reduce -23.5% |
| MLM Martin Marietta Materials | 0.04% | 340 | $209K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 834 | $209K | New |
| DDOG Datadog Inc. Class A | 0.04% | 1,657 | $205K | New |
| MLI Mueller Industries Inc. | 0.04% | 3,791 | $204K | Reduce -12.7% |
| BLK BlackRock Finance Inc. | 0.04% | 245 | $204K | New |
| IBKR Interactive Brokers Gro Class A | 0.04% | 1,808 | $202K | New |
| XBAP Innovator US Eqy Accel 9 Buf | 0.04% | 6,444 | $201K | New |
| KOPN Kopin Corp. | 0.01% | 20,554 | $37K | New |