| JAAA Janus Henderson Aaa Clo ETF | 17.38% | 5,596,571 | $282.6M | Add +8.2% |
| JQUA JPMorgan US Quality Factor | 12.94% | 2,910,657 | $210.4M | Reduce -1.9% |
| VTI VG Morningstar TS MKT ETF-US | 9.84% | 432,445 | $160.0M | Add +3.4% |
| QUAL iShares MSCI USA Quality Fac | 7.77% | 575,644 | $126.3M | Reduce -0.3% |
| IQLT iShares MSCI International Q | 5.20% | 1,706,820 | $84.6M | Add +4.9% |
| VOO Vanguard S&P 500 ETF | 3.13% | 74,026 | $50.8M | Reduce -9.4% |
| GBDC Golub Capital BDC Inc. | 3.03% | 3,829,164 | $49.3M | Add +1.9% |
| VGIT Vanguard Intermediate-Term T | 2.82% | 776,955 | $45.8M | Add +8.8% |
| VEA Vanguard Ftse Developed ETF | 2.73% | 622,002 | $44.3M | Add +10.7% |
| JMBS Janus Henderson Mortg Backed | 1.98% | 716,333 | $32.2M | Add +17.0% |
| QUS SS SPDR MSCI U Stratfact ETF | 1.91% | 166,196 | $31.1M | Reduce -1.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.75% | 556,512 | $28.4M | Add +1.8% |
| VGT Vanguard Info Tech ETF | 1.13% | 154,016 | $18.4M | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 1.11% | 211,636 | $18.1M | Add +2.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.89% | 160,030 | $14.4M | Add +5.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.86% | 18,667 | $13.9M | Reduce -1.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.82% | 44,152 | $13.4M | Add +0.3% |
| ITOT iShares Core S&P Total U.S. | 0.81% | 80,034 | $13.1M | Add +0.5% |
| AVGO Broadcom Inc. | 0.80% | 34,510 | $13.0M | Add +4.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.80% | 151,254 | $13.0M | Add +1.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.79% | 42,317 | $12.8M | Add +0.3% |
| AAPL Apple Inc. | 0.67% | 37,830 | $10.9M | Add +15.1% |
| OMFL Invesco Russell 1000 DYN M/F | 0.64% | 151,832 | $10.4M | Add +25.7% |
| JPM JPMorgan Chase & Co. | 0.61% | 30,247 | $9.9M | Add +1.8% |
| VGSH Vanguard Short-Term Treasury | 0.58% | 163,403 | $9.5M | Add +3.9% |
| TSLA Tesla Inc. | 0.58% | 22,581 | $9.5M | Add +3.2% |
| IVV iShares Core S&P 500 ETF | 0.58% | 12,524 | $9.4M | Add +6.1% |
| IWF iShares Russell 1000 Growth | 0.51% | 66,240 | $8.2M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.49% | 10,846 | $8.0M | Add +0.3% |
| UYLD Angel Oak Ultrashort Income | 0.49% | 155,404 | $7.9M | Add +23.1% |
| IWB iShares Russell 1000 ETF | 0.48% | 19,136 | $7.8M | Reduce -0.4% |
| SCHX Schwab US Large-Cap ETF | 0.45% | 249,841 | $7.4M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.41% | 133,358 | $6.7M | Reduce -21.7% |
| FTNT Fortinet Inc. | 0.40% | 42,527 | $6.5M | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.40% | 29,939 | $6.5M | Add +1.4% |
| SMH Vaneck Semiconductor ETF | 0.39% | 9,739 | $6.4M | No change |
| CPRT Copart Inc. | 0.39% | 226,504 | $6.4M | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.39% | 104,090 | $6.4M | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 0.36% | 16,663 | $5.9M | Add +108.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 62,803 | $5.1M | No change |
| IJR iShares Core S&P Small-Cap E | 0.31% | 34,072 | $5.1M | Add +1.8% |
| AMZN Amazon.com Inc. | 0.31% | 21,011 | $5.0M | Add +17.5% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.30% | 50,581 | $4.9M | Add +2.1% |
| VONG Vanguard Russell 1000 Growth | 0.29% | 37,501 | $4.8M | Reduce -1.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.29% | 49,608 | $4.8M | Add +4.5% |
| KBDC Kayne Anderson BDC Inc. | 0.29% | 353,274 | $4.8M | Reduce -15.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.27% | 51,920 | $4.3M | Add +0.0% |
| DFLV Dim US Large Cap Value ETF | 0.26% | 106,502 | $4.2M | No change |
| VONV Vanguard Russell 1000 Value | 0.25% | 38,239 | $4.1M | No change |
| TBIL F/M US Treasury 3 Month Bill | 0.24% | 78,922 | $3.9M | Add +145.1% |
| SGOV iShares 0-3 Month Treasury B | 0.24% | 38,878 | $3.9M | Add +5.8% |
| LGLV SPDR US LC Low Vol Idx | 0.21% | 18,958 | $3.4M | No change |
| META Meta Platforms Inc. Class A | 0.21% | 6,033 | $3.4M | Add +14.0% |
| NVDA Nvidia Corp. | 0.21% | 16,937 | $3.4M | Add +80.9% |
| MSFT Microsoft Corp. | 0.20% | 8,871 | $3.3M | Add +47.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 6,097 | $3.1M | Add +8.6% |
| DFAC Dimensional US Core Equity 2 | 0.18% | 64,523 | $2.9M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 5,937 | $2.8M | Add +46.7% |
| SCHG Schwab US Large-Cap Growth | 0.17% | 80,435 | $2.7M | Reduce -6.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.16% | 10,785 | $2.6M | Reduce -0.0% |
| IAU iShares Gold Trust | 0.15% | 33,303 | $2.5M | Add +1.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.15% | 7,194 | $2.5M | Add +0.0% |
| DFIV Dimensional International Va | 0.15% | 44,203 | $2.4M | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.15% | 47,171 | $2.4M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.14% | 3 | $2.2M | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.13% | 45,104 | $2.2M | Add +29.6% |
| EFA iShares MSCI Eafe ETF | 0.13% | 20,517 | $2.1M | Reduce -4.5% |
| DFSV Dimensional US Small Cap Val | 0.13% | 53,769 | $2.1M | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.12% | 5,484 | $2.0M | Reduce -4.1% |
| IWD iShares Russell 1000 Value E | 0.12% | 8,249 | $2.0M | Reduce -0.9% |
| ESGU iShares ESG Aware MSCI USA | 0.12% | 11,476 | $1.9M | No change |
| LLY Eli Lilly & Co. | 0.11% | 1,550 | $1.9M | Add +42.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.11% | 20,591 | $1.9M | Reduce -27.3% |
| PHYS Sprott Physical Gold Trust | 0.11% | 61,320 | $1.9M | New |
| IDEV iShares Core MSCI Dev MKTS | 0.11% | 20,686 | $1.8M | No change |
| PAYO Payoneer Global Inc. | 0.11% | 257,283 | $1.8M | New |
| INTF iShares International Equity | 0.11% | 42,634 | $1.7M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 14,756 | $1.6M | No change |
| RY Royal Bank of Canada | 0.10% | 7,530 | $1.6M | No change |
| V Visa Inc. Class A | 0.09% | 4,455 | $1.5M | Add +39.7% |
| IVW iShares S&P 500 Growth ETF | 0.09% | 10,949 | $1.5M | Reduce -8.1% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.09% | 19,283 | $1.5M | Reduce -11.4% |
| IBIT iShares Bitcoin Trust ETF | 0.09% | 42,325 | $1.4M | Add +22.5% |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 8,985 | $1.4M | No change |
| WMT Walmart Inc. | 0.08% | 11,539 | $1.3M | Add +21.5% |
| IWV iShares Russell 3000 ETF | 0.08% | 3,053 | $1.3M | No change |
| ACWI iShares MSCI Acwi ETF | 0.08% | 7,820 | $1.2M | No change |
| CAT Caterpillar Inc. | 0.08% | 1,151 | $1.2M | Add +140.3% |
| AGG iShares Core U.S. Aggregate | 0.07% | 12,326 | $1.2M | Add +0.0% |
| MRK Merck & Co. Inc. | 0.07% | 9,098 | $1.2M | Add +10.7% |
| PTLC Pacer Trendpilot US Large Ca | 0.07% | 19,516 | $1.1M | New |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 4,776 | $1.1M | Add +8.0% |
| SMMV iShares MSCI USA Small-Cap M | 0.07% | 23,957 | $1.1M | Reduce -27.6% |
| GLD SPDR Gold Shares | 0.07% | 2,994 | $1.1M | No change |
| GLDM SPDR Gold Minishares Trust | 0.07% | 13,857 | $1.1M | Reduce -63.0% |
| AGNC AGNC Investment Corp. | 0.06% | 94,702 | $1.0M | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 10,672 | $1.0M | Reduce -0.7% |
| PAVE Global X US Infrastructure | 0.06% | 16,793 | $989K | No change |
| DAL Delta Air Lines Inc. | 0.06% | 10,562 | $989K | Reduce -1.6% |
| XVV iShares ESG Select Screened | 0.06% | 17,386 | $987K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.06% | 12,635 | $946K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.06% | 3,217 | $919K | No change |
| FV First Trust DW Focus 5 Fund | 0.06% | 11,927 | $905K | No change |
| BMNR Bitmine Immersion Technologi | 0.05% | 65,229 | $868K | No change |
| MSTR Strategy Inc. | 0.05% | 9,697 | $843K | Add +24.5% |
| MDY State Street SPDR S&P Midcap | 0.05% | 1,190 | $837K | No change |
| CARY Angel Oak Income ETF | 0.05% | 40,258 | $837K | No change |
| TPL Texas Pacific Land Corp. | 0.05% | 1,905 | $834K | Add +4.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.05% | 12,313 | $832K | No change |
| JNJ Johnson & Johnson | 0.05% | 3,211 | $815K | Add +9.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.05% | 8,764 | $803K | Add +30.3% |
| CSCO Cisco Systems Inc. | 0.05% | 6,797 | $798K | Add +3.9% |
| SCHF Schwab Intl Equity ETF | 0.05% | 28,767 | $797K | Add +1.7% |
| JBBB Janus Henderson B-BBB Clo Et | 0.05% | 16,805 | $796K | Reduce -4.0% |
| QCOM Qualcomm Inc. | 0.05% | 4,173 | $771K | Reduce -37.5% |
| BX Blackstone Inc. | 0.05% | 6,497 | $764K | Add +6.8% |
| IWM iShares Russell 2000 ETF | 0.05% | 2,532 | $761K | Reduce -31.6% |
| SSO Proshares Ultra S&P500 | 0.05% | 10,904 | $735K | No change |
| VYM Vanguard High DVD Yield ETF | 0.04% | 4,634 | $732K | Add +10.9% |
| MAGS Roundhill Magnificent Seven | 0.04% | 11,338 | $729K | No change |
| GNR State Street SPDR S&P Global | 0.04% | 10,516 | $708K | No change |
| VXF Vanguard Extended Market ETF | 0.04% | 2,854 | $703K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.04% | 14,532 | $682K | Reduce -16.3% |
| COST Costco Wholesale Corp. | 0.04% | 699 | $654K | Add +24.8% |
| AXP American Express Co. | 0.04% | 1,925 | $651K | Add +168.5% |
| IEMG iShares Core MSCI Emerging | 0.04% | 7,602 | $630K | Reduce -0.1% |
| MU Micron Technology Inc. | 0.04% | 517 | $597K | New |
| LULU Lululemon Athletica Inc. | 0.04% | 5,216 | $596K | Add +29.4% |
| SOXX iShares Semiconductor ETF | 0.04% | 913 | $585K | No change |
| LRCX Lam Research Corp. | 0.04% | 1,333 | $577K | New |
| VTWO Vanguard Russell 2000 ETF | 0.04% | 4,722 | $573K | No change |
| FVD First Trust Value Line DVD | 0.03% | 11,744 | $566K | No change |
| AZO AutoZone Inc. | 0.03% | 174 | $556K | Add +7.4% |
| IVE iShares S&P 500 Value ETF | 0.03% | 2,362 | $536K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 4,504 | $536K | Reduce -5.9% |
| INTC Intel Corp. | 0.03% | 3,801 | $531K | Reduce -43.7% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 3,564 | $522K | No change |
| FOCL Edap TMS SA -ADR | 0.03% | 100,000 | $518K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 2,394 | $509K | Reduce -2.1% |
| IFRA iShares US Infrastructure | 0.03% | 7,682 | $484K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 4,597 | $473K | No change |
| AMAT Applied Materials Inc. | 0.03% | 653 | $472K | New |
| UPS United Parcel Service Class B | 0.03% | 4,388 | $472K | Reduce -40.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 7,660 | $466K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.03% | 228 | $454K | New |
| BMI Badger Meter Inc. | 0.03% | 3,052 | $453K | Add +67.2% |
| OKE Oneok Inc. | 0.03% | 5,201 | $452K | No change |
| DFAX Dimensional World Ex US Core | 0.03% | 12,189 | $449K | No change |
| NFLX Netflix Inc. | 0.03% | 6,246 | $446K | Add +99.7% |
| MPC Marathon Petroleum Corp. | 0.03% | 1,720 | $440K | New |
| IXUS iShares Core Intl Stock ETF | 0.03% | 4,506 | $430K | Reduce -10.9% |
| ETHA iShares Ethereum Trust ETF | 0.03% | 36,169 | $430K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.03% | 3,226 | $421K | No change |
| KO The Coca-Cola Co. | 0.03% | 5,175 | $421K | Add +83.1% |
| CVX Chevron Corp. | 0.03% | 2,536 | $420K | Add +78.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.03% | 4,755 | $417K | Reduce -18.8% |
| BAC Bank of America Corp. | 0.03% | 7,141 | $407K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 5,199 | $398K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.02% | 8,046 | $397K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 4,330 | $381K | Reduce -14.8% |
| JHX James Hardie Ind PLC | 0.02% | 14,164 | $371K | New |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 6,204 | $370K | Reduce -4.1% |
| REFI Chicago Atlantic Real Estate | 0.02% | 34,284 | $368K | Reduce -65.3% |
| MCD McDonald's Corp. | 0.02% | 1,350 | $365K | New |
| IYW iShares Ustechnology ETF | 0.02% | 1,412 | $356K | No change |
| HYD Vaneck High Yield Muni ETF | 0.02% | 6,792 | $350K | Reduce -28.6% |
| SPGM State Street SPDR Portfolio | 0.02% | 4,081 | $350K | No change |
| GS Goldman Sachs Group Inc. | 0.02% | 344 | $348K | Add +6.5% |
| BTC Grayscale Bitcoin Mini ETF | 0.02% | 13,339 | $346K | Add +33.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 2,268 | $344K | Add +66.5% |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 1,794 | $337K | Add +18.9% |
| XOM Exxon Mobil Corp. | 0.02% | 2,457 | $336K | Add +0.9% |
| ETN Eaton Corp. PLC | 0.02% | 779 | $332K | Add +13.2% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.02% | 2,408 | $331K | No change |
| MA Mastercard Inc. Class A | 0.02% | 641 | $329K | New |
| VOTE TCW Transform 500 ETF | 0.02% | 3,691 | $325K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 978 | $323K | Add +8.7% |
| ESGE iShares Inc. iShares ESG Awar | 0.02% | 5,876 | $321K | No change |
| MUB iShares National Muni Bond E | 0.02% | 2,983 | $321K | Reduce -36.1% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.02% | 9,201 | $319K | New |
| ED Consolidated Edison Inc. | 0.02% | 2,763 | $306K | New |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 1,842 | $303K | No change |
| VTEI Vanguard Int Tax-Exempt Bond | 0.02% | 2,984 | $301K | No change |
| LIEN Chicago Atlantic BDC Inc. | 0.02% | 30,797 | $301K | Reduce -85.7% |
| GWW WW Grainger Inc. | 0.02% | 217 | $295K | Reduce -41.0% |
| CWI State Street SPDR MSCI Acwi | 0.02% | 7,067 | $287K | No change |
| AMGN Amgen Inc. | 0.02% | 790 | $286K | Add +17.4% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 756 | $283K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 5,481 | $280K | No change |
| XLE SS Energy Select Sector | 0.02% | 5,186 | $275K | Reduce -48.2% |
| GEV GE Vernova Inc. | 0.02% | 232 | $273K | New |
| RTX RTX Corp. | 0.02% | 1,426 | $271K | New |
| POOL Pool Corp. | 0.02% | 1,250 | $269K | New |
| BROS Dutch Bros Inc. Class A | 0.02% | 3,654 | $262K | New |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 4,664 | $262K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 3,247 | $260K | No change |
| JHSC John Hancock Multi Small Cap | 0.02% | 4,318 | $256K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 3,090 | $255K | Add +64.0% |
| PANW Palo Alto Networks Inc. | 0.02% | 731 | $249K | New |
| NUSC Nuveen ESG Small-Cap ETF | 0.02% | 4,725 | $246K | No change |
| TFC Truist Financial Corp. | 0.01% | 4,861 | $242K | Add +6.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 2,652 | $233K | No change |
| RVMD Revolution Medicines Inc. | 0.01% | 1,240 | $232K | New |
| XLF SS Financial Select Sector | 0.01% | 4,294 | $230K | No change |
| FTLS First Trust Long/Short Eqty | 0.01% | 3,040 | $224K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 5,153 | $223K | Add +9.7% |
| TEL Te Connectivity PLC | 0.01% | 1,099 | $222K | No change |
| SPMO Invesco S&P 500 Momentum ETF | 0.01% | 1,363 | $220K | New |
| APH Amphenol Corp. Class A | 0.01% | 1,242 | $219K | New |
| EMR Emerson Electric Co. | 0.01% | 1,506 | $216K | Reduce -5.5% |
| SUB iShares Short-Term National | 0.01% | 2,000 | $213K | No change |
| ANET Arista Networks Inc. | 0.01% | 1,246 | $212K | New |
| XLK SS Technology Select Sector | 0.01% | 1,108 | $211K | No change |
| ORCL Oracle Corp. | 0.01% | 1,432 | $210K | New |
| VIOV Vanguard S&P Small-Cap 600 V | 0.01% | 1,762 | $207K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 1,767 | $206K | New |
| ADBE Adobe Inc. | 0.01% | 1,000 | $205K | Reduce -4.8% |
| HEZU iShares Currency Hedged MSCI | 0.01% | 4,087 | $205K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 925 | $205K | No change |
| SHEL Shell PLC-ADR | 0.01% | 2,599 | $202K | New |
| KMB Kimberly-Clark Corp. | 0.01% | 1,833 | $201K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 1,616 | $201K | No change |
| SCHB Schwab US Broad Market ETF | 0.01% | 6,868 | $199K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 2,901 | $198K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 1,338 | $198K | No change |
| SCHV Schwab US Large-Cap Value | 0.01% | 5,370 | $187K | Reduce -71.4% |
| FLEE Franklin Ftse Europe ETF | 0.01% | 4,729 | $184K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 895 | $177K | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 2,180 | $168K | No change |
| IYH iShares U.S. Healthcare ETF | 0.01% | 2,300 | $154K | No change |
| FLG Flagstar Bank NA | 0.01% | 10,000 | $149K | No change |
| SMMT Summit Therapeutics Inc. | 0.01% | 10,000 | $146K | New |
| FLCA Franklin Ftse Canada ETF | 0.01% | 2,735 | $141K | No change |
| XLV SS Health Care Select Sector | 0.01% | 880 | $140K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 1,695 | $139K | No change |
| VTHR Vanguard Russell 3000 | 0.01% | 420 | $139K | No change |
| ACI Albertsons Cos Inc. Class A | 0.01% | 10,000 | $135K | New |
| XMMO Invesco S&P Midcap Momentum | 0.01% | 764 | $130K | New |
| FNCL Fidelity MSCI Financial Indx | 0.01% | 1,697 | $130K | No change |
| XSMO Invesco S&P Smallcap Momentu | 0.01% | 1,382 | $129K | New |
| QVMT Invesco S&P 500 Concentrated | 0.01% | 1,805 | $126K | Add +0.3% |
| FIDU Fidelity MSCI Indust Indx | 0.01% | 1,104 | $110K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 2,020 | $109K | No change |
| KBWB Invesco KBW Bank ETF | 0.01% | 1,154 | $107K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 1,831 | $106K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 1,856 | $105K | No change |
| FDIS Fidelity MSCI Cons Discr Ind | 0.01% | 1,011 | $104K | No change |
| FHLC Fidelity MSCI Health Care | 0.01% | 1,293 | $100K | No change |
| IWO iShares Russell 2000 Growth | 0.01% | 253 | $100K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 835 | $99K | No change |
| RING iShares MSCI Global Gold Min | 0.01% | 1,496 | $97K | New |
| DYAI Dyadic International Inc. | 0.01% | 106,564 | $95K | No change |
| DWX State Street SPDR S&P Intern | 0.01% | 2,060 | $95K | No change |
| CSM Proshares Large Cap Core Plu | 0.01% | 1,100 | $94K | No change |
| IUSV iShares Core S&P U.S. Value | 0.01% | 835 | $92K | Add +49.1% |
| XLY SS Consumer Disc Select Sect | 0.01% | 742 | $87K | No change |
| FCOM Fidelity MSCI Comm Serv Indx | 0.01% | 1,243 | $86K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 725 | $85K | No change |
| FLJP Franklin Ftse Japan ETF | 0.01% | 2,125 | $84K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 870 | $84K | Add +255.1% |
| ICLN iShares Global Clean Energy | 0.00% | 3,414 | $70K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 1,183 | $66K | No change |
| WIT Wipro Ltd.-ADR | 0.00% | 27,568 | $62K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 565 | $62K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 569 | $61K | No change |
| SMLV SS SPDR US SC Low Vol Idx | 0.00% | 340 | $54K | Reduce -24.8% |
| XLC SS Comm Select Sector SPDR | 0.00% | 493 | $53K | No change |
| GWX State Street SPDR S&P Intern | 0.00% | 1,198 | $52K | No change |
| XLI SS Industrial Select Sector | 0.00% | 281 | $52K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 377 | $51K | No change |
| FSTA Fidelity MSCI Cons Stap Indx | 0.00% | 825 | $43K | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 468 | $41K | No change |
| OEF iShares S&P 100 ETF | 0.00% | 106 | $39K | No change |
| SCHD Schwab US DVD Equity ETF | 0.00% | 1,221 | $39K | No change |
| COPX Global X Copper Miners ETF | 0.00% | 485 | $37K | No change |
| PSI Invesco Semiconductors ETF | 0.00% | 190 | $36K | No change |
| FENY Fidelity MSCI Energy Index | 0.00% | 1,200 | $35K | No change |
| DNUT Krispy Kreme Inc. | 0.00% | 10,000 | $35K | No change |
| REET iShares Global REIT ETF | 0.00% | 1,210 | $33K | No change |
| PSQ HOLDINGS INC | 0.00% | 72,376 | $29K | No change |
| FUTY Fidelity MSCI US Utilities | 0.00% | 392 | $23K | No change |
| FMAT Fidelity MSCI Materials Indx | 0.00% | 374 | $22K | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.00% | 252 | $21K | No change |
| SPEM State Street SP PTF Em ETF | 0.00% | 370 | $19K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 223 | $19K | No change |
| SCHP Schwab U.S. Tips ETF | 0.00% | 686 | $18K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 149 | $17K | No change |
| DIVI Franklin International Core | 0.00% | 379 | $16K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 483 | $15K | New |
| IBB iShares Biotechnology ETF | 0.00% | 75 | $14K | No change |
| XLB SS Materials Select Sector | 0.00% | 236 | $12K | No change |
| ILCG iShares Morningstar Growth E | 0.00% | 100 | $12K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 155 | $12K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 74 | $10K | No change |
| CGW Invesco S&P Global Water Ind | 0.00% | 147 | $10K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 81 | $4K | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 5 | $1K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 2 | $568 | No change |
| KRE SS SPDR S&P Regional Bank | 0.00% | 3 | $225 | No change |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 4 | $174 | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 1 | $86 | New |
| DGRO iShares Core Dividend Growth | 0.00% | 1 | $76 | New |
| JPST JPMorgan Ultra-Short Income | 0.00% | 1 | $51 | New |
| JSI JH Securitized Income ETF | 0.00% | 1 | $51 | New |