| AAPL Apple Inc. | 25.88% | 689,512 | $187.5M | Reduce -7.8% |
| IAU iShares Gold Trust | 7.43% | 663,221 | $53.8M | Reduce -7.1% |
| RSP Invesco S&P 500 Equal Weight | 3.02% | 114,039 | $21.8M | Add +19.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.38% | 25,263 | $17.3M | Add +3.0% |
| MSFT Microsoft Corp. | 2.22% | 33,298 | $16.1M | Add +4.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.15% | 49,518 | $15.6M | Reduce -1.7% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 1.93% | 201,667 | $14.0M | Add +0.1% |
| BCFN Baron Financials ETF | 1.89% | 550,113 | $13.7M | New |
| PHYS Sprott Physical Gold Trust | 1.32% | 290,490 | $9.6M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.28% | 18,385 | $9.2M | Add +11.5% |
| ROBT First Trust Nasdaq Artificia | 1.24% | 173,411 | $9.0M | Add +19.2% |
| ABBV Abbvie Inc. | 1.13% | 35,812 | $8.2M | Add +2.5% |
| GS Goldman Sachs Group Inc. | 1.11% | 9,116 | $8.0M | Reduce -6.3% |
| GOOGL Alphabet Inc. Class A | 1.08% | 25,023 | $7.8M | Add +4.9% |
| FTAI Ftai Aviation Ltd. | 1.08% | 39,587 | $7.8M | Reduce -1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.06% | 139,783 | $7.7M | Add +0.3% |
| META Meta Platforms Inc. Class A | 1.05% | 11,549 | $7.6M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 1.02% | 23,610 | $7.4M | Add +6.4% |
| MBSF Regan Floating Rate MBS ETF | 1.00% | 282,620 | $7.2M | Add +3.6% |
| VYM Vanguard High DVD Yield ETF | 0.91% | 46,026 | $6.6M | Add +2.0% |
| MRK Merck & Co. Inc. | 0.86% | 58,991 | $6.3M | Add +0.1% |
| NVDA Nvidia Corp. | 0.86% | 33,281 | $6.2M | Add +12.1% |
| BUG Global X Cybersecurity ETF | 0.84% | 200,540 | $6.1M | Add +19.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.84% | 18,074 | $6.1M | Add +35.2% |
| VOO Vanguard S&P 500 ETF | 0.82% | 9,482 | $5.9M | Add +21.8% |
| MUB iShares National Muni Bond E | 0.81% | 54,684 | $5.9M | Add +13.2% |
| AON Aon PLC Class A | 0.81% | 16,562 | $5.8M | Add +0.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.78% | 68,311 | $5.7M | Reduce -0.7% |
| VNQ Vanguard Real Estate ETF | 0.77% | 62,883 | $5.6M | Add +28.4% |
| JPM JPMorgan Chase & Co. | 0.77% | 17,214 | $5.5M | Add +11.2% |
| V Visa Inc. Class A | 0.70% | 14,522 | $5.1M | Add +6.2% |
| EFX Equifax Inc. | 0.70% | 23,426 | $5.1M | No change |
| JNJ Johnson & Johnson | 0.61% | 21,354 | $4.4M | Add +6.1% |
| ABT Abbott Laboratories | 0.60% | 34,619 | $4.3M | Add +7.9% |
| AMZN Amazon.com Inc. | 0.59% | 18,443 | $4.3M | Add +14.4% |
| LLY Eli Lilly & Co. | 0.58% | 3,935 | $4.2M | Add +20.6% |
| IVV iShares Core S&P 500 ETF | 0.52% | 5,539 | $3.8M | Add +8.5% |
| ADP Automatic Data Processing | 0.52% | 14,619 | $3.8M | Reduce -5.5% |
| PEP Pepsico Inc. | 0.52% | 26,088 | $3.8M | Add +2.4% |
| PG The Procter & Gamble Co. | 0.52% | 26,120 | $3.7M | Add +2.1% |
| IWF iShares Russell 1000 Growth | 0.51% | 7,821 | $3.7M | Add +6.7% |
| IJR iShares Core S&P Small-Cap E | 0.51% | 30,781 | $3.7M | Add +0.7% |
| DELL Dell Technologies -C | 0.48% | 27,895 | $3.5M | Add +3.7% |
| CAT Caterpillar Inc. | 0.48% | 6,011 | $3.4M | Add +0.6% |
| PNC PNC Financial Services Group | 0.47% | 16,458 | $3.4M | Add +1.3% |
| XOM Exxon Mobil Corp. | 0.43% | 26,050 | $3.1M | Add +0.6% |
| ORCL Oracle Corp. | 0.43% | 15,827 | $3.1M | Add +3.6% |
| AVGO Broadcom Inc. | 0.42% | 8,768 | $3.0M | Add +6.9% |
| XVV iShares ESG Select Screened | 0.41% | 56,201 | $3.0M | No change |
| INTU Intuit Inc. | 0.40% | 4,413 | $2.9M | Reduce -4.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.40% | 18,874 | $2.9M | Add +6.8% |
| RSPT Invesco S&P 500 Equal Weight | 0.40% | 63,380 | $2.9M | Reduce -1.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.39% | 31,568 | $2.8M | Add +10.8% |
| AFL Aflac Inc. | 0.37% | 24,363 | $2.7M | Add +0.4% |
| SO The Southern Co. | 0.37% | 30,797 | $2.7M | Add +0.2% |
| EMR Emerson Electric Co. | 0.34% | 18,701 | $2.5M | Add +4.3% |
| HD Home Depot Inc. | 0.34% | 7,193 | $2.5M | Reduce -10.6% |
| APO Apollo Global Management Inc. | 0.34% | 17,005 | $2.5M | No change |
| IPAY Amplify Digital Payments ETF | 0.34% | 46,831 | $2.4M | Reduce -6.3% |
| MMM 3M Co. | 0.33% | 14,844 | $2.4M | Reduce -5.2% |
| IJH iShares Core S&P Midcap ETF | 0.33% | 35,944 | $2.4M | Add +6.2% |
| WMT Walmart Inc. | 0.32% | 20,857 | $2.3M | Add +7.9% |
| CSCO Cisco Systems Inc. | 0.32% | 29,668 | $2.3M | Reduce -11.8% |
| PH Parker Hannifin Corp. | 0.32% | 2,596 | $2.3M | Add +18.1% |
| UNP Union Pacific Corp. | 0.31% | 9,789 | $2.3M | Add +3.5% |
| EFA iShares MSCI Eafe ETF | 0.28% | 21,493 | $2.1M | Add +0.4% |
| GLDM SPDR Gold Minishares Trust | 0.28% | 23,626 | $2.0M | Reduce -6.0% |
| DFUS Dimensional US Eq MKT ETF | 0.27% | 26,815 | $2.0M | No change |
| KO The Coca-Cola Co. | 0.27% | 28,060 | $2.0M | Add +6.0% |
| XBI SS SPDR S&P Biotech ETF | 0.24% | 14,402 | $1.8M | Reduce -6.9% |
| DUK Duke Energy Corp. | 0.23% | 14,472 | $1.7M | Add +25.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 5,841 | $1.7M | Add +10.7% |
| MA Mastercard Inc. Class A | 0.23% | 2,962 | $1.7M | Add +4.2% |
| SLV iShares Silver Trust | 0.23% | 26,000 | $1.7M | Add +4.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 5,201 | $1.5M | Reduce -20.8% |
| WFC Wells Fargo & Co. | 0.21% | 16,268 | $1.5M | Add +71.7% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 6,771 | $1.5M | Add +3.0% |
| XLK SS Technology Select Sector | 0.20% | 10,287 | $1.5M | Add +16.4% |
| GRID First TRST Nasd Class Edg Sgiif | 0.20% | 9,678 | $1.5M | Add +19.2% |
| IBB iShares Biotechnology ETF | 0.20% | 8,704 | $1.5M | Reduce -1.4% |
| IDRV iShares Self-Driving Ev&tech | 0.20% | 38,361 | $1.5M | Add +8.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.20% | 13,977 | $1.4M | Reduce -3.4% |
| MCD McDonald's Corp. | 0.20% | 4,673 | $1.4M | Add +9.1% |
| ALL Allstate Corp. | 0.19% | 6,710 | $1.4M | No change |
| XJH Ishare ESG SS S&P Midcap ETF | 0.19% | 31,248 | $1.4M | No change |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.19% | 32,000 | $1.4M | No change |
| COST Costco Wholesale Corp. | 0.18% | 1,471 | $1.3M | Add +6.5% |
| CVX Chevron Corp. | 0.17% | 8,276 | $1.3M | Add +19.7% |
| HON Honeywell International Inc. | 0.17% | 6,356 | $1.2M | Add +106.7% |
| MYFW First Western Financial Inc. | 0.17% | 45,316 | $1.2M | No change |
| ARKK ARK Innovation ETF | 0.16% | 15,500 | $1.2M | No change |
| RSPH Invesco S&P 500 Equal Weight | 0.16% | 37,200 | $1.2M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 1,988 | $1.2M | Add +25.7% |
| VEA Vanguard Ftse Developed ETF | 0.15% | 17,876 | $1.1M | Reduce -7.3% |
| VGK Vanguard Ftse Europe ETF | 0.15% | 13,239 | $1.1M | Add +4.0% |
| YUM Yum! Brands Inc. | 0.15% | 7,270 | $1.1M | Add +9.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 4,226 | $1.1M | No change |
| TSLA Tesla Inc. | 0.15% | 2,400 | $1.1M | Add +6.0% |
| FIP Ftai Infrastructure Inc. | 0.14% | 227,294 | $1.0M | Add +0.6% |
| SMH Vaneck Semiconductor ETF | 0.14% | 2,850 | $1.0M | No change |
| AMGN Amgen Inc. | 0.14% | 3,076 | $1.0M | Add +19.8% |
| VGT Vanguard Info Tech ETF | 0.14% | 1,307 | $985K | Add +63.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 8,509 | $974K | No change |
| LOW Lowe's Cos Inc. | 0.13% | 3,821 | $921K | Add +22.4% |
| BR Broadridge Financial Solutio | 0.12% | 4,030 | $903K | Add +0.4% |
| EOG EOG Resources Inc. | 0.12% | 8,493 | $892K | Reduce -0.4% |
| BLK BlackRock Inc. | 0.12% | 817 | $874K | Add +1.6% |
| SCHF Schwab Intl Equity ETF | 0.12% | 36,188 | $870K | No change |
| RTX RTX Corp. | 0.12% | 4,715 | $865K | Add +9.0% |
| MDT Medtronic PLC | 0.12% | 8,769 | $848K | Add +6.3% |
| ITOT iShares Core S&P Total U.S. | 0.12% | 5,673 | $844K | No change |
| LRCX Lam Research Corp. | 0.12% | 4,900 | $840K | Add +0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 2,700 | $822K | Add +209.6% |
| SCHV Schwab US Large-Cap Value | 0.11% | 27,546 | $816K | No change |
| TRV The Travelers Cos Inc. | 0.11% | 2,802 | $813K | Add +10.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 1,310 | $805K | Reduce -0.4% |
| IWM iShares Russell 2000 ETF | 0.11% | 3,239 | $797K | Add +2.6% |
| XLV SS Health Care Select Sector | 0.11% | 5,047 | $781K | Add +9.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.10% | 1 | $755K | No change |
| XNTK SS SPDR Nyse Tech ETF | 0.10% | 2,702 | $751K | No change |
| DGS Wisdomtree Em Small Cap | 0.10% | 13,054 | $747K | Add +0.5% |
| CL Colgate-Palmolive Co. | 0.10% | 9,308 | $736K | No change |
| NFLX Netflix Inc. | 0.10% | 7,730 | $725K | Add +3.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.10% | 668 | $715K | New |
| DGRO iShares Core Dividend Growth | 0.10% | 10,247 | $711K | No change |
| NEE Nextera Energy Inc. | 0.10% | 8,765 | $704K | Add +11.8% |
| XLF SS Financial Select Sector | 0.10% | 12,618 | $691K | Add +12.4% |
| SYK Stryker Corp. | 0.09% | 1,901 | $670K | Add +18.7% |
| IXUS iShares Core Intl Stock ETF | 0.09% | 7,908 | $669K | No change |
| SCHM Schwab US Mid Cap ETF | 0.09% | 22,005 | $662K | No change |
| LHX L3HARRIS Technologies Inc. | 0.09% | 2,213 | $650K | Add +0.5% |
| QCOM Qualcomm Inc. | 0.09% | 3,728 | $638K | Add +8.5% |
| SCHW Schwab (charles) Corp. | 0.09% | 6,360 | $635K | Add +61.4% |
| IWC iShares Micro-Cap ETF | 0.09% | 4,009 | $632K | Reduce -14.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.09% | 7,050 | $630K | No change |
| BMY Bristol-Myers Squibb Co. | 0.08% | 11,357 | $613K | Add +11.4% |
| GLD SPDR Gold Shares | 0.08% | 1,544 | $612K | Reduce -2.5% |
| FIS Fidelity National Info Serv | 0.08% | 8,937 | $594K | No change |
| LMT Lockheed Martin Corp. | 0.08% | 1,191 | $576K | Add +7.0% |
| TLT iShares 20+ Year Treasury BD | 0.08% | 6,593 | $575K | No change |
| IWD iShares Russell 1000 Value E | 0.08% | 2,711 | $570K | Add +5.4% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.08% | 4,360 | $566K | No change |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.08% | 7,041 | $544K | New |
| IEMG iShares Core MSCI Emerging | 0.08% | 8,089 | $544K | Add +22.8% |
| XSD SS SPDR S&P Semiconductor | 0.07% | 1,650 | $531K | No change |
| PGR Progressive Corp. | 0.07% | 2,234 | $509K | Add +39.4% |
| DHR Danaher Corp. | 0.07% | 2,215 | $508K | Add +6.2% |
| SUB iShares Short-Term National | 0.07% | 4,680 | $499K | No change |
| ICLN iShares Global Clean Energy | 0.07% | 29,177 | $479K | Add +26.9% |
| AFRM Affirm Holdings Inc. | 0.07% | 6,380 | $475K | Add +0.8% |
| ADI Analog Devices Inc. | 0.06% | 1,728 | $469K | No change |
| CDNS Cadence Design SYS Inc. | 0.06% | 1,495 | $467K | New |
| VZ Verizon Communications Inc. | 0.06% | 11,443 | $466K | Add +8.0% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 1,491 | $460K | Add +7.4% |
| RDDT Reddit Inc. Class A | 0.06% | 1,995 | $459K | New |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 9,190 | $456K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.06% | 4,674 | $453K | No change |
| AMAT Applied Materials Inc. | 0.06% | 1,730 | $445K | Add +37.6% |
| PFE Pfizer Inc. | 0.06% | 17,833 | $444K | Reduce -2.4% |
| KLAC KLA Corp. | 0.06% | 364 | $442K | New |
| ACR Acres Commercial Realty Corp. | 0.06% | 20,300 | $433K | Reduce -14.0% |
| SPGI S&P Global Inc. | 0.06% | 826 | $432K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.06% | 6,025 | $430K | No change |
| ADBE Adobe Inc. | 0.06% | 1,203 | $421K | Add +35.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.06% | 5,500 | $413K | No change |
| TFC Truist Financial Corp. | 0.06% | 8,366 | $412K | Add +15.0% |
| CMCSA Comcast Corp. Class A | 0.06% | 13,387 | $400K | Add +17.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.05% | 1,520 | $393K | Add +1.3% |
| IWV iShares Russell 3000 ETF | 0.05% | 1,005 | $389K | No change |
| COP Conocophillips | 0.05% | 4,148 | $388K | Add +6.5% |
| VDC Vanguard Consumer Staple ETF | 0.05% | 1,801 | $380K | No change |
| WM Waste Management Inc. | 0.05% | 1,700 | $373K | No change |
| KMB Kimberly-Clark Corp. | 0.05% | 3,575 | $365K | Add +13.8% |
| DVY iShares Select Dividend ETF | 0.05% | 2,567 | $362K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.05% | 4,665 | $362K | No change |
| PAYX Paychex Inc. | 0.05% | 3,203 | $359K | Add +0.7% |
| ROK Rockwell Automation Inc. | 0.05% | 910 | $354K | New |
| GEV GE Vernova Inc. | 0.05% | 540 | $353K | No change |
| YUMC Yum China Holdings Inc. | 0.05% | 7,111 | $339K | Add +3.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.05% | 1,899 | $337K | Reduce -13.6% |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 4,216 | $332K | Reduce -0.4% |
| FITB Fifth Third Bancorp | 0.05% | 7,021 | $331K | Reduce -5.9% |
| TPL Texas Pacific Land Corp. | 0.05% | 1,143 | $328K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 3,347 | $322K | No change |
| NSC Norfolk Southern Corp. | 0.04% | 1,102 | $318K | Add +5.8% |
| TDG Transdigm Group Inc. | 0.04% | 239 | $318K | Add +3.0% |
| INTC Intel Corp. | 0.04% | 8,579 | $317K | Reduce -10.3% |
| FICO Fair Isaac Corp. | 0.04% | 185 | $313K | No change |
| VXF Vanguard Extended Market ETF | 0.04% | 1,492 | $312K | Reduce -0.9% |
| ETN Eaton Corp. PLC | 0.04% | 979 | $312K | New |
| PWR Quanta Services Inc. | 0.04% | 730 | $308K | Add +4.4% |
| AHR American Healthcare REIT Inc. | 0.04% | 6,488 | $307K | New |
| KCCA Kraneshares California Carbo | 0.04% | 18,043 | $303K | Add +11.4% |
| BX Blackstone Inc. | 0.04% | 1,917 | $295K | Reduce -0.3% |
| MS Morgan Stanley | 0.04% | 1,660 | $295K | No change |
| APH Amphenol Corp. Class A | 0.04% | 2,150 | $291K | Add +6.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 600 | $289K | No change |
| GIS General Mills Inc. | 0.04% | 6,100 | $284K | Reduce -2.8% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 5,269 | $283K | Add +0.5% |
| BA The Boeing Co. | 0.04% | 1,287 | $279K | Add +33.9% |
| ITA iShares U.S. Aerospace & Def | 0.04% | 1,299 | $279K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 3,484 | $278K | Add +16.4% |
| VLY Valley National Bancorp | 0.04% | 23,029 | $272K | No change |
| EPP iShares MSCI Pacific Ex Japa | 0.04% | 5,178 | $261K | No change |
| TEL Te Connectivity PLC | 0.04% | 1,141 | $260K | New |
| NOC Northrop Grumman Corp. | 0.03% | 440 | $251K | Add +20.6% |
| CINF Cincinnati Financial Corp. | 0.03% | 1,510 | $248K | No change |
| ORLY O'reilly Automotive Inc. | 0.03% | 2,685 | $245K | No change |
| MO Altria Group Inc. | 0.03% | 4,087 | $240K | New |
| SCHA Schwab US Small-Cap ETF | 0.03% | 8,148 | $232K | Reduce -2.3% |
| Q Qnity Electronics Inc. | 0.03% | 2,825 | $231K | Add +0.5% |
| HDV iShares Core High Dividend E | 0.03% | 1,871 | $228K | New |
| CTVA Corteva Inc. | 0.03% | 3,379 | $226K | No change |
| DD Dupont DE Nemours Inc. | 0.03% | 5,620 | $226K | No change |
| SOLV Solventum Corp. | 0.03% | 2,850 | $226K | Reduce -7.9% |
| SHW The Sherwin-Williams Co. | 0.03% | 688 | $223K | New |
| AXP American Express Co. | 0.03% | 602 | $223K | Reduce -1.9% |
| CSX CSX Corp. | 0.03% | 6,114 | $222K | Add +4.1% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.03% | 9,791 | $221K | No change |
| SSB Southstate Bank Corp. | 0.03% | 2,336 | $220K | No change |
| C Citigroup Inc. | 0.03% | 1,875 | $219K | New |
| ED Consolidated Edison Inc. | 0.03% | 2,198 | $218K | No change |
| DGX Quest Diagnostics Inc. | 0.03% | 1,239 | $215K | No change |
| PSX Phillips 66 | 0.03% | 1,659 | $214K | No change |
| AEP American Electric Power | 0.03% | 1,828 | $211K | Reduce -25.3% |
| EWJ iShares MSCI Japan ETF | 0.03% | 2,600 | $210K | Add +8.8% |
| RSG Republic Services Inc. | 0.03% | 983 | $208K | New |
| MDLZ Mondelez International Inc. Class A | 0.03% | 3,812 | $207K | New |
| TGT Target Corp. | 0.03% | 2,101 | $205K | New |
| MRSH Marsh & McLennan Cos | 0.03% | 1,097 | $204K | New |
| CRM Salesforce Inc. | 0.03% | 763 | $202K | New |
| UNH Unitedhealth Group Inc. | 0.03% | 606 | $200K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 1,040 | $199K | Reduce -1.6% |
| SCHB Schwab US Broad Market ETF | 0.03% | 7,521 | $197K | No change |
| DMXF iShares ESG Advanc MSCI Eafe | 0.03% | 2,500 | $188K | No change |
| IHI iShares U.S. Medical Devices | 0.02% | 2,700 | $168K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 1,200 | $164K | No change |
| IVE iShares S&P 500 Value ETF | 0.02% | 756 | $160K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 1,090 | $152K | Add +118.0% |
| EMXF iShares ESG Adv MSCI Em ETF | 0.02% | 2,877 | $134K | No change |
| USRT iShares Core US REIT ETF | 0.02% | 2,306 | $131K | No change |
| HRTX Heron Therapeutics Inc. | 0.02% | 100,000 | $130K | No change |
| XLY SS Consumer Disc Select Sect | 0.02% | 1,022 | $122K | Add +91.4% |
| VLUE iShares MSCI USA Value Facto | 0.02% | 800 | $109K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 2,000 | $108K | New |
| XAR SS SPDR S&P Aerospace Def | 0.01% | 440 | $106K | No change |
| AGG iShares Core U.S. Aggregate | 0.01% | 1,023 | $102K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.01% | 5,671 | $100K | Add +3680.7% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 673 | $95K | Add +70.0% |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 943 | $94K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 800 | $91K | New |
| ICF iShares Select U.S. REIT ETF | 0.01% | 1,400 | $84K | Add +40.0% |
| VHT Vanguard Health Care ETF | 0.01% | 290 | $83K | New |
| XLC SS Comm Select Sector SPDR | 0.01% | 693 | $82K | Add +187.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 1,105 | $81K | New |
| IYW iShares Ustechnology ETF | 0.01% | 400 | $80K | No change |
| TLH iShares 10-20 Year Treasury | 0.01% | 785 | $80K | No change |
| XLE SS Energy Select Sector | 0.01% | 1,750 | $78K | Add +16.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 1,806 | $77K | Add +23.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 1,077 | $77K | No change |
| FXL First Trust Technology Alpha | 0.01% | 438 | $74K | No change |
| XLI SS Industrial Select Sector | 0.01% | 423 | $66K | Add +323.0% |
| EIS iShares MSCI Israel ETF | 0.01% | 533 | $59K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 120 | $59K | Add +69.0% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 733 | $57K | Add +144.3% |
| TIP iShares Tips Bond ETF | 0.01% | 490 | $54K | No change |
| FXN First Trust Energy Alphadex | 0.01% | 3,226 | $53K | No change |
| VONE Vanguard Russell 1000 | 0.01% | 171 | $53K | New |
| SCHD Schwab US DVD Equity ETF | 0.01% | 1,864 | $51K | Add +91.4% |
| BND Vanguard Total Bond Market | 0.01% | 690 | $51K | No change |
| SCHY Schwab International DVD ETF | 0.01% | 1,700 | $51K | New |
| VT Vanguard Tot World STK ETF | 0.01% | 323 | $46K | No change |
| CQQQ Invesco China Technology ETF | 0.01% | 841 | $44K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 233 | $42K | No change |
| PSCT Invesco S&P Smallcap Informa | 0.01% | 735 | $42K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 284 | $40K | New |
| CELU Celularity Inc. Class A | 0.01% | 35,000 | $39K | No change |
| PHO Invesco Water Resources ETF | 0.01% | 550 | $39K | No change |
| XLB SS Materials Select Sector | 0.00% | 656 | $30K | Add +64.0% |
| EWI iShares MSCI Italy ETF | 0.00% | 509 | $28K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 240 | $26K | No change |
| DFE Wisdomtree Eur S/C Dividend | 0.00% | 357 | $26K | New |
| DFAC Dimensional US Core Equity 2 | 0.00% | 629 | $25K | No change |
| EWP iShares MSCI Spain ETF | 0.00% | 447 | $24K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 200 | $24K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 567 | $23K | Add +67.8% |
| REET iShares Global REIT ETF | 0.00% | 850 | $21K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 375 | $21K | No change |
| HEWJ Isha Curr Hedged MSCI Japan | 0.00% | 371 | $20K | New |
| IGM iShares Expanded Tech Sector | 0.00% | 138 | $18K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.00% | 650 | $17K | No change |
| EQWL Invesco S&P 100 Equal Weight | 0.00% | 139 | $16K | No change |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.00% | 132 | $16K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 200 | $16K | New |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 252 | $16K | Add +129.1% |
| SPGP Invesco S&P 500 Garp ETF | 0.00% | 136 | $15K | No change |
| SOXX iShares Semiconductor ETF | 0.00% | 50 | $15K | No change |
| CMF iShares California Muni Bond | 0.00% | 244 | $14K | New |
| RDVY First Trust Rising Dividend | 0.00% | 199 | $14K | No change |
| IGV iShares Expanded Tech-Softwa | 0.00% | 125 | $13K | No change |
| EWT iShares MSCI Taiwan ETF | 0.00% | 206 | $13K | New |
| DFAI Dimensional International Co. | 0.00% | 340 | $13K | No change |
| VIS Vanguard Industrials ETF | 0.00% | 35 | $10K | New |
| IMCG iShares Morningstar Mid-Cap | 0.00% | 120 | $10K | New |
| ILF iShares Latin America 40 ETF | 0.00% | 300 | $9K | Reduce -62.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 130 | $9K | New |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 87 | $9K | New |
| IQLT iShares MSCI International Q | 0.00% | 175 | $8K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 233 | $8K | No change |
| FLTR Vaneck Ig Floating Rate ETF | 0.00% | 307 | $8K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 20 | $6K | No change |
| XMLV Invesco S&P Midcap Low Volat | 0.00% | 100 | $6K | No change |
| EWA iShares MSCI Australia ETF | 0.00% | 187 | $5K | New |
| EWH iShares MSCI Hong Kong ETF | 0.00% | 185 | $4K | New |
| ANGL Vaneck Fallen Angel High YLD | 0.00% | 126 | $4K | Reduce -91.0% |
| KBWB Invesco KBW Bank ETF | 0.00% | 36 | $3K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 52 | $2K | No change |
| EWW iShares MSCI Mexico ETF | 0.00% | 32 | $2K | New |
| GOVT iShares US Treasury Bond ETF | 0.00% | 88 | $2K | New |
| MBB iShares MBS ETF | 0.00% | 18 | $2K | New |
| SUSA iShares ESG Optimized MSCI U | 0.00% | 10 | $1K | No change |
| EWY iShares MSCI South Korea ETF | 0.00% | 13 | $1K | New |
| SUSL iShares ESG MSCI USA Leaders | 0.00% | 8 | $970 | No change |
| EPI Wisdomtree India Earnings | 0.00% | 20 | $926 | No change |
| USHY iShares Broad Usd High Yield | 0.00% | 21 | $785 | No change |
| MJ Amplify Alternat Harvest ETF | 0.00% | 22 | $655 | New |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 10 | $569 | No change |
| ARKW ARK Next Generation Technolo | 0.00% | 2 | $295 | No change |
| GENZ Vaneck Digital Native Econom | 0.00% | 5 | $204 | No change |
| KARS Kraneshares Electric Vehicle | 0.00% | 5 | $153 | No change |
| AWAY Amplify Travel Tech ETF | 0.00% | 5 | $104 | No change |