| AAPL Apple Inc. | 24.40% | 687,932 | $174.6M | Reduce -0.2% |
| IAU iShares Gold Trust | 8.16% | 662,025 | $58.4M | Reduce -0.2% |
| RSP Invesco S&P 500 Equal Weight | 3.66% | 136,577 | $26.2M | Add +19.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.43% | 26,620 | $17.4M | Add +5.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.97% | 47,074 | $14.1M | Reduce -4.9% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 1.94% | 202,951 | $13.9M | Add +0.6% |
| MSFT Microsoft Corp. | 1.77% | 34,258 | $12.7M | Add +2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.55% | 23,147 | $11.1M | Add +25.9% |
| BCFN Baron Financials ETF | 1.49% | 511,652 | $10.7M | Reduce -7.0% |
| PHYS Sprott Physical Gold Trust | 1.36% | 274,990 | $9.7M | Reduce -5.3% |
| ROBT First Trust Nasdaq Artificia | 1.34% | 207,529 | $9.6M | Add +19.7% |
| ABBV Abbvie Inc. | 1.13% | 37,284 | $8.1M | Add +4.1% |
| MRK Merck & Co. Inc. | 1.02% | 60,441 | $7.3M | Add +2.5% |
| META Meta Platforms Inc. Class A | 1.02% | 12,774 | $7.3M | Add +10.6% |
| VYM Vanguard High DVD Yield ETF | 1.00% | 48,446 | $7.2M | Add +5.3% |
| GS Goldman Sachs Group Inc. | 1.00% | 8,471 | $7.2M | Reduce -7.1% |
| GOOGL Alphabet Inc. Class A | 0.99% | 24,535 | $7.1M | Reduce -1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.96% | 141,525 | $6.9M | Add +1.3% |
| MBSF Regan Floating Rate MBS ETF | 0.94% | 264,127 | $6.7M | Reduce -6.5% |
| GOOG Alphabet Inc. Class C | 0.93% | 23,190 | $6.7M | Reduce -1.8% |
| BUG Global X Cybersecurity ETF | 0.85% | 241,243 | $6.1M | Add +20.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.84% | 72,823 | $6.0M | Add +6.6% |
| MUB iShares National Muni Bond E | 0.83% | 55,847 | $5.9M | Add +2.1% |
| NVDA Nvidia Corp. | 0.82% | 33,678 | $5.9M | Add +1.2% |
| VNQ Vanguard Real Estate ETF | 0.81% | 65,100 | $5.8M | Add +3.5% |
| VOO Vanguard S&P 500 ETF | 0.80% | 9,577 | $5.7M | Add +1.0% |
| JPM JPMorgan Chase & Co. | 0.75% | 18,341 | $5.4M | Add +6.5% |
| FTAI Ftai Aviation Ltd. | 0.73% | 21,327 | $5.2M | Reduce -46.1% |
| JNJ Johnson & Johnson | 0.72% | 21,176 | $5.2M | Reduce -0.8% |
| IJR iShares Core S&P Small-Cap E | 0.71% | 40,929 | $5.1M | Add +33.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.65% | 14,435 | $4.6M | Reduce -20.1% |
| LLY Eli Lilly & Co. | 0.63% | 4,906 | $4.5M | Add +24.7% |
| DELL Dell Technologies -C | 0.63% | 27,366 | $4.5M | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 0.62% | 26,050 | $4.4M | No change |
| CAT Caterpillar Inc. | 0.59% | 5,986 | $4.2M | Reduce -0.4% |
| EFX Equifax Inc. | 0.59% | 23,482 | $4.2M | Add +0.2% |
| V Visa Inc. Class A | 0.59% | 13,852 | $4.2M | Reduce -4.6% |
| PEP Pepsico Inc. | 0.56% | 26,008 | $4.0M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.56% | 19,216 | $4.0M | Add +4.2% |
| PG The Procter & Gamble Co. | 0.53% | 26,095 | $3.8M | Reduce -0.1% |
| ABT Abbott Laboratories | 0.52% | 36,095 | $3.7M | Add +4.3% |
| IVV iShares Core S&P 500 ETF | 0.52% | 5,657 | $3.7M | Add +2.1% |
| SLV iShares Silver Trust | 0.50% | 52,000 | $3.5M | Add +100.0% |
| PNC PNC Financial Services Group | 0.48% | 16,458 | $3.4M | No change |
| IJH iShares Core S&P Midcap ETF | 0.46% | 48,344 | $3.3M | Add +34.5% |
| AVGO Broadcom Inc. | 0.44% | 10,221 | $3.2M | Add +16.6% |
| IWF iShares Russell 1000 Growth | 0.42% | 7,116 | $3.0M | Reduce -9.0% |
| SO The Southern Co. | 0.42% | 30,797 | $3.0M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.41% | 18,373 | $2.9M | Reduce -2.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.41% | 32,368 | $2.9M | Add +2.5% |
| RSPT Invesco S&P 500 Equal Weight | 0.40% | 63,380 | $2.9M | No change |
| XMHQ Invesco S&P Midcap Qual ETF | 0.39% | 27,111 | $2.8M | Add +94.0% |
| ADP Automatic Data Processing | 0.39% | 13,572 | $2.8M | Reduce -7.2% |
| XVV iShares ESG Select Screened | 0.39% | 56,201 | $2.8M | No change |
| AFL Aflac Inc. | 0.37% | 24,363 | $2.7M | No change |
| WMT Walmart Inc. | 0.36% | 20,822 | $2.6M | Reduce -0.2% |
| HD Home Depot Inc. | 0.35% | 7,605 | $2.5M | Add +5.7% |
| EMR Emerson Electric Co. | 0.34% | 18,701 | $2.5M | No change |
| KO The Coca-Cola Co. | 0.33% | 31,216 | $2.4M | Add +11.3% |
| UNP Union Pacific Corp. | 0.33% | 9,698 | $2.4M | Reduce -0.9% |
| ORCL Oracle Corp. | 0.33% | 15,832 | $2.3M | Add +0.0% |
| PH Parker Hannifin Corp. | 0.33% | 2,599 | $2.3M | Add +0.1% |
| MMM 3M Co. | 0.30% | 14,609 | $2.1M | Reduce -1.6% |
| EFA iShares MSCI Eafe ETF | 0.29% | 21,276 | $2.1M | Reduce -1.0% |
| CSCO Cisco Systems Inc. | 0.29% | 26,535 | $2.1M | Reduce -10.6% |
| IPAY Amplify Digital Payments ETF | 0.28% | 46,175 | $2.0M | Reduce -1.4% |
| APO Apollo Global Management Inc. | 0.26% | 17,005 | $1.9M | No change |
| DUK Duke Energy Corp. | 0.26% | 14,429 | $1.9M | Reduce -0.3% |
| DFUS Dimensional US Eq MKT ETF | 0.26% | 26,415 | $1.9M | Reduce -1.5% |
| XBI SS SPDR S&P Biotech ETF | 0.25% | 14,226 | $1.8M | Reduce -1.2% |
| IDRV iShares Self-Driving Ev&tech | 0.24% | 45,361 | $1.7M | Add +18.3% |
| GRID First TRST Nasd Class Edg Sgiif | 0.24% | 10,653 | $1.7M | Add +10.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 4,809 | $1.6M | Add +78.1% |
| CVX Chevron Corp. | 0.22% | 7,738 | $1.6M | Reduce -6.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 5,363 | $1.5M | Reduce -8.2% |
| HON Honeywell International Inc. | 0.22% | 6,812 | $1.5M | Add +7.2% |
| MA Mastercard Inc. Class A | 0.21% | 2,991 | $1.5M | Add +1.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.21% | 1,118 | $1.5M | Add +67.4% |
| IBB iShares Biotechnology ETF | 0.21% | 8,704 | $1.5M | No change |
| COST Costco Wholesale Corp. | 0.20% | 1,471 | $1.5M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 6,771 | $1.5M | No change |
| MCD McDonald's Corp. | 0.20% | 4,631 | $1.4M | Reduce -0.9% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.20% | 31,248 | $1.4M | No change |
| ALL Allstate Corp. | 0.20% | 6,710 | $1.4M | No change |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.19% | 32,000 | $1.4M | No change |
| AON Aon PLC Class A | 0.19% | 4,242 | $1.4M | Reduce -74.4% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.19% | 16,477 | $1.3M | Add +134.0% |
| AHR American Healthcare REIT Inc. | 0.18% | 27,314 | $1.3M | Add +321.0% |
| WFC Wells Fargo & Co. | 0.18% | 16,161 | $1.3M | Reduce -0.7% |
| GLDM SPDR Gold Minishares Trust | 0.18% | 13,626 | $1.3M | Reduce -42.3% |
| XLK SS Technology Select Sector | 0.17% | 9,143 | $1.2M | Reduce -11.1% |
| AMGN Amgen Inc. | 0.17% | 3,452 | $1.2M | Add +12.2% |
| RTX RTX Corp. | 0.16% | 6,088 | $1.2M | Add +29.1% |
| RSPH Invesco S&P 500 Equal Weight | 0.16% | 37,200 | $1.1M | No change |
| FIP Ftai Infrastructure Inc. | 0.16% | 224,248 | $1.1M | Reduce -1.3% |
| MYFW First Western Financial Inc. | 0.16% | 45,316 | $1.1M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 4,226 | $1.1M | No change |
| SMH Vaneck Semiconductor ETF | 0.15% | 2,850 | $1.1M | No change |
| VEA Vanguard Ftse Developed ETF | 0.15% | 16,876 | $1.1M | Reduce -5.6% |
| YUM Yum! Brands Inc. | 0.15% | 6,787 | $1.1M | Reduce -6.6% |
| VGK Vanguard Ftse Europe ETF | 0.15% | 12,727 | $1.0M | Reduce -3.9% |
| LRCX Lam Research Corp. | 0.15% | 4,900 | $1.0M | No change |
| ARKK ARK Innovation ETF | 0.15% | 15,500 | $1.0M | No change |
| EOG EOG Resources Inc. | 0.14% | 7,128 | $1.0M | Reduce -16.1% |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 2,009 | $988K | Add +1.1% |
| BLK BlackRock Inc. | 0.13% | 996 | $957K | Add +21.9% |
| FIGR Figure Technology Solut Class A | 0.13% | 26,580 | $902K | New |
| SCHF Schwab Intl Equity ETF | 0.13% | 36,212 | $896K | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 3,664 | $888K | Reduce -29.6% |
| LOW Lowe's Cos Inc. | 0.12% | 3,704 | $875K | Reduce -3.1% |
| CDNS Cadence Design SYS Inc. | 0.12% | 3,080 | $856K | Add +106.0% |
| TSLA Tesla Inc. | 0.12% | 2,287 | $850K | Reduce -4.7% |
| SCHV Schwab US Large-Cap Value | 0.12% | 27,546 | $840K | No change |
| VGT Vanguard Info Tech ETF | 0.12% | 1,202 | $839K | Reduce -8.0% |
| BR Broadridge Financial Solutio | 0.12% | 5,080 | $830K | Add +26.1% |
| RDDT Reddit Inc. Class A | 0.11% | 6,107 | $822K | Add +206.1% |
| TRV The Travelers Cos Inc. | 0.11% | 2,802 | $817K | No change |
| NEE Nextera Energy Inc. | 0.11% | 8,765 | $814K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 8,439 | $813K | Reduce -0.8% |
| AFRM Affirm Holdings Inc. | 0.11% | 17,674 | $810K | Add +177.0% |
| ITOT iShares Core S&P Total U.S. | 0.11% | 5,673 | $808K | No change |
| VRT Vertiv Holdings Co. Class A | 0.11% | 3,214 | $805K | New |
| CL Colgate-Palmolive Co. | 0.11% | 9,308 | $793K | No change |
| DGS Wisdomtree Em Small Cap | 0.11% | 13,054 | $785K | No change |
| IWM iShares Russell 2000 ETF | 0.11% | 3,158 | $783K | Reduce -2.5% |
| LHX L3HARRIS Technologies Inc. | 0.11% | 2,213 | $764K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 1,310 | $756K | No change |
| NFLX Netflix Inc. | 0.10% | 7,770 | $747K | Add +0.5% |
| MDT Medtronic PLC | 0.10% | 8,309 | $726K | Reduce -5.3% |
| DGRO iShares Core Dividend Growth | 0.10% | 10,247 | $719K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.10% | 1 | $718K | No change |
| LMT Lockheed Martin Corp. | 0.10% | 1,146 | $693K | Reduce -3.8% |
| XLV SS Health Care Select Sector | 0.10% | 4,708 | $690K | Reduce -6.7% |
| XNTK SS SPDR Nyse Tech ETF | 0.10% | 2,702 | $690K | No change |
| IXUS iShares Core Intl Stock ETF | 0.10% | 7,908 | $685K | No change |
| INTU Intuit Inc. | 0.10% | 1,584 | $685K | Reduce -64.1% |
| SCHM Schwab US Mid Cap ETF | 0.10% | 22,005 | $681K | No change |
| XLF SS Financial Select Sector | 0.09% | 13,681 | $675K | Add +8.4% |
| TKO Tko Group Holdings Inc. | 0.09% | 3,212 | $648K | New |
| GLD SPDR Gold Shares | 0.09% | 1,472 | $633K | Reduce -4.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.09% | 7,050 | $619K | No change |
| BMY Bristol-Myers Squibb Co. | 0.09% | 10,147 | $615K | Reduce -10.7% |
| VOYG Voyager Technologies Inc. Class A | 0.09% | 26,043 | $609K | New |
| SYK Stryker Corp. | 0.08% | 1,818 | $599K | Reduce -4.4% |
| AMAT Applied Materials Inc. | 0.08% | 1,730 | $591K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.08% | 4,360 | $590K | No change |
| VZ Verizon Communications Inc. | 0.08% | 11,443 | $574K | No change |
| TLT iShares 20+ Year Treasury BD | 0.08% | 6,593 | $572K | No change |
| SCHW Schwab (charles) Corp. | 0.08% | 6,018 | $566K | Reduce -5.4% |
| IEMG iShares Core MSCI Emerging | 0.08% | 7,964 | $555K | Reduce -1.6% |
| PM Philip Morris International | 0.08% | 3,303 | $551K | New |
| ADI Analog Devices Inc. | 0.08% | 1,728 | $550K | No change |
| IWD iShares Russell 1000 Value E | 0.08% | 2,573 | $550K | Reduce -5.1% |
| IWC iShares Micro-Cap ETF | 0.08% | 3,399 | $543K | Reduce -15.2% |
| TPL Texas Pacific Land Corp. | 0.08% | 1,143 | $542K | No change |
| XSD SS SPDR S&P Semiconductor | 0.08% | 1,650 | $538K | No change |
| ICLN iShares Global Clean Energy | 0.07% | 29,177 | $534K | No change |
| TLN Talen Energy Corp. | 0.07% | 1,670 | $533K | New |
| MS Morgan Stanley | 0.07% | 3,110 | $512K | Add +87.3% |
| SUB iShares Short-Term National | 0.07% | 4,680 | $498K | No change |
| PFE Pfizer Inc. | 0.07% | 17,353 | $487K | Reduce -2.7% |
| QCOM Qualcomm Inc. | 0.07% | 3,688 | $475K | Reduce -1.1% |
| GEV GE Vernova Inc. | 0.07% | 540 | $472K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.07% | 4,674 | $470K | No change |
| KLAC KLA Corp. | 0.06% | 311 | $458K | Reduce -14.6% |
| COP Conocophillips | 0.06% | 3,398 | $449K | Reduce -18.1% |
| FITB Fifth Third Bancorp | 0.06% | 9,528 | $446K | Add +35.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.06% | 6,025 | $441K | No change |
| HYDR Global X Hydrogen ETF | 0.06% | 12,000 | $435K | New |
| PAYX Paychex Inc. | 0.06% | 4,690 | $432K | Add +46.4% |
| TFC Truist Financial Corp. | 0.06% | 9,366 | $431K | Add +11.9% |
| FIS Fidelity National Info Serv | 0.06% | 9,130 | $428K | Add +2.2% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 1,491 | $424K | No change |
| PGR Progressive Corp. | 0.06% | 2,133 | $423K | Reduce -4.5% |
| DHR Danaher Corp. | 0.06% | 2,204 | $419K | Reduce -0.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.06% | 5,500 | $414K | No change |
| VDC Vanguard Consumer Staple ETF | 0.06% | 1,801 | $404K | No change |
| ACR Acres Commercial Realty Corp. | 0.06% | 20,400 | $394K | Add +0.5% |
| WM Waste Management Inc. | 0.05% | 1,700 | $391K | No change |
| DVY iShares Select Dividend ETF | 0.05% | 2,567 | $389K | No change |
| IWV iShares Russell 3000 ETF | 0.05% | 1,005 | $373K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 4,708 | $369K | Add +11.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.05% | 4,665 | $366K | No change |
| INTC Intel Corp. | 0.05% | 8,278 | $365K | Reduce -3.5% |
| QTUM Defiance Quantum ETF | 0.05% | 3,335 | $358K | New |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 9,251 | $355K | Add +0.7% |
| SPGI S&P Global Inc. | 0.05% | 834 | $355K | Add +1.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.05% | 1,899 | $350K | No change |
| KMB Kimberly-Clark Corp. | 0.05% | 3,575 | $349K | No change |
| YUMC Yum China Holdings Inc. | 0.05% | 6,978 | $340K | Reduce -1.9% |
| CNQ Canadian Natural Resources | 0.05% | 6,901 | $339K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.05% | 1,547 | $335K | Add +1.8% |
| CFG Citizens Financial Group | 0.05% | 5,485 | $329K | New |
| ETR Entergy Corp. | 0.05% | 2,918 | $328K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.05% | 4,133 | $328K | Add +18.6% |
| CMCSA Comcast Corp. Class A | 0.05% | 11,388 | $327K | Reduce -14.9% |
| ROK Rockwell Automation Inc. | 0.05% | 910 | $327K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 3,347 | $325K | No change |
| Q Qnity Electronics Inc. | 0.05% | 2,809 | $324K | Reduce -0.6% |
| ORI Old Republic Intl Corp. | 0.04% | 7,891 | $315K | New |
| ETN Eaton Corp. PLC | 0.04% | 879 | $314K | Reduce -10.2% |
| ENB Enbridge Inc. | 0.04% | 5,752 | $311K | New |
| VXF Vanguard Extended Market ETF | 0.04% | 1,492 | $307K | No change |
| PSX Phillips 66 | 0.04% | 1,659 | $302K | No change |
| NOC Northrop Grumman Corp. | 0.04% | 440 | $300K | No change |
| TDG Transdigm Group Inc. | 0.04% | 249 | $289K | Add +4.2% |
| VLY Valley National Bancorp | 0.04% | 23,029 | $285K | No change |
| LIN Linde PLC | 0.04% | 575 | $285K | New |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 5,269 | $285K | No change |
| ITA iShares U.S. Aerospace & Def | 0.04% | 1,299 | $284K | No change |
| CTVA Corteva Inc. | 0.04% | 3,379 | $283K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.04% | 600 | $279K | No change |
| APH Amphenol Corp. Class A | 0.04% | 2,164 | $274K | Add +0.7% |
| MO Altria Group Inc. | 0.04% | 3,961 | $266K | Reduce -3.1% |
| KCCA Kraneshares California Carbo | 0.04% | 17,843 | $264K | Reduce -1.1% |
| DD Dupont DE Nemours Inc. | 0.04% | 5,620 | $257K | No change |
| BA The Boeing Co. | 0.04% | 1,287 | $256K | No change |
| CSX CSX Corp. | 0.04% | 6,114 | $251K | No change |
| ORLY O'reilly Automotive Inc. | 0.04% | 2,713 | $250K | Add +1.0% |
| ED Consolidated Edison Inc. | 0.03% | 2,198 | $249K | No change |
| ADBE Adobe Inc. | 0.03% | 1,003 | $244K | Reduce -16.6% |
| DGX Quest Diagnostics Inc. | 0.03% | 1,239 | $243K | No change |
| CINF Cincinnati Financial Corp. | 0.03% | 1,510 | $239K | No change |
| FAST Fastenal Co. | 0.03% | 5,137 | $238K | New |
| TOWN Towne Bank | 0.03% | 7,000 | $238K | New |
| SCHA Schwab US Small-Cap ETF | 0.03% | 8,148 | $237K | No change |
| APD Air Products & Chemicals Inc. | 0.03% | 785 | $228K | New |
| GIS General Mills Inc. | 0.03% | 6,100 | $227K | No change |
| AMT American Tower Corp. | 0.03% | 1,314 | $227K | New |
| SHW The Sherwin-Williams Co. | 0.03% | 702 | $225K | Add +2.0% |
| FERG Ferguson Enterprises Inc. | 0.03% | 954 | $223K | New |
| BX Blackstone Inc. | 0.03% | 1,917 | $220K | No change |
| EMN Eastman Chemical Co. | 0.03% | 2,851 | $220K | New |
| NSC Norfolk Southern Corp. | 0.03% | 764 | $219K | Reduce -30.7% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 3,742 | $218K | Reduce -1.8% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.03% | 9,791 | $217K | No change |
| JCI Johnson Controls Internation | 0.03% | 1,646 | $216K | New |
| SSB Southstate Bank Corp. | 0.03% | 2,336 | $216K | No change |
| TEL Te Connectivity PLC | 0.03% | 1,024 | $214K | Reduce -10.3% |
| C Citigroup Inc. | 0.03% | 1,875 | $213K | No change |
| WSO Watsco Inc. | 0.03% | 582 | $212K | New |
| WEC WEC Energy Group Inc. | 0.03% | 1,802 | $209K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 4,510 | $207K | Add +149.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 1,040 | $204K | No change |
| FICO Fair Isaac Corp. | 0.03% | 190 | $203K | Add +2.7% |
| EWJ iShares MSCI Japan ETF | 0.03% | 2,390 | $202K | Reduce -8.1% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.03% | 2,500 | $189K | No change |
| SCHB Schwab US Broad Market ETF | 0.03% | 7,505 | $188K | Reduce -0.2% |
| IVE iShares S&P 500 Value ETF | 0.02% | 756 | $160K | No change |
| IHI iShares U.S. Medical Devices | 0.02% | 2,700 | $144K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 1,104 | $141K | Reduce -8.0% |
| EMXF iShares ESG Adv MSCI Em ETF | 0.02% | 2,877 | $138K | No change |
| USRT iShares Core US REIT ETF | 0.02% | 2,306 | $136K | No change |
| VLUE iShares MSCI USA Value Facto | 0.02% | 800 | $114K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.02% | 440 | $112K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 2,000 | $106K | No change |
| AGG iShares Core U.S. Aggregate | 0.01% | 1,023 | $102K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 690 | $101K | Reduce -36.7% |
| QYLD Global X Nasd 100 Cov Call | 0.01% | 5,839 | $100K | Add +3.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 800 | $95K | No change |
| XLE SS Energy Select Sector | 0.01% | 1,500 | $92K | Reduce -14.3% |
| ICF iShares Select U.S. REIT ETF | 0.01% | 1,400 | $87K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 1,105 | $83K | No change |
| HRTX Heron Therapeutics Inc. | 0.01% | 100,000 | $80K | No change |
| TLH iShares 10-20 Year Treasury | 0.01% | 785 | $79K | No change |
| IYW iShares Ustechnology ETF | 0.01% | 400 | $73K | No change |
| FXN First Trust Energy Alphadex | 0.01% | 3,226 | $72K | No change |
| FXL First Trust Technology Alpha | 0.01% | 438 | $70K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 1,077 | $68K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 534 | $58K | Reduce -47.8% |
| TIP iShares Tips Bond ETF | 0.01% | 490 | $54K | No change |
| SCHY Schwab International DVD ETF | 0.01% | 1,700 | $54K | No change |
| CELU Celularity Inc. Class A | 0.01% | 35,000 | $47K | No change |
| IGV iShares Expanded Tech-Softwa | 0.01% | 569 | $46K | Add +355.2% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 310 | $45K | Reduce -53.9% |
| VT Vanguard Tot World STK ETF | 0.01% | 323 | $45K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 233 | $44K | No change |
| PSCT Invesco S&P Smallcap Informa | 0.01% | 735 | $44K | No change |
| BND Vanguard Total Bond Market | 0.01% | 565 | $42K | Reduce -18.1% |
| CQQQ Invesco China Technology ETF | 0.01% | 841 | $39K | No change |
| PHO Invesco Water Resources ETF | 0.01% | 550 | $37K | No change |
| VONE Vanguard Russell 1000 | 0.01% | 123 | $36K | Reduce -28.1% |
| SCHD Schwab US DVD Equity ETF | 0.00% | 974 | $30K | Reduce -47.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 65 | $28K | Reduce -45.8% |
| XLC SS Comm Select Sector SPDR | 0.00% | 241 | $27K | Reduce -65.2% |
| XLP SS Consumer Staples Sel Sect | 0.00% | 300 | $25K | Reduce -59.1% |
| DFAC Dimensional US Core Equity 2 | 0.00% | 629 | $24K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 200 | $24K | No change |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 329 | $22K | Add +30.6% |
| REET iShares Global REIT ETF | 0.00% | 850 | $21K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 375 | $21K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 190 | $21K | Reduce -20.8% |
| XLB SS Materials Select Sector | 0.00% | 400 | $20K | Reduce -39.0% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.00% | 132 | $18K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.00% | 650 | $16K | No change |
| IGM iShares Expanded Tech Sector | 0.00% | 138 | $16K | No change |
| XLI SS Industrial Select Sector | 0.00% | 100 | $16K | Reduce -76.4% |
| EQWL Invesco S&P 100 Equal Weight | 0.00% | 139 | $16K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 159 | $16K | Reduce -83.1% |
| SPGP Invesco S&P 500 Garp ETF | 0.00% | 136 | $15K | No change |
| CMF iShares California Muni Bond | 0.00% | 245 | $14K | Add +0.4% |
| XLRE SS Real Estate Select Sector | 0.00% | 338 | $14K | Reduce -40.4% |
| RDVY First Trust Rising Dividend | 0.00% | 199 | $14K | No change |
| DFAI Dimensional International Co. | 0.00% | 340 | $13K | No change |
| ILF iShares Latin America 40 ETF | 0.00% | 300 | $11K | No change |
| VIS Vanguard Industrials ETF | 0.00% | 29 | $9K | Reduce -17.1% |
| SOXX iShares Semiconductor ETF | 0.00% | 25 | $8K | Reduce -50.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 233 | $8K | No change |
| VHT Vanguard Health Care ETF | 0.00% | 27 | $7K | Reduce -90.7% |
| XMLV Invesco S&P Midcap Low Volat | 0.00% | 100 | $6K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 20 | $6K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 52 | $2K | No change |
| MBB iShares MBS ETF | 0.00% | 18 | $2K | No change |
| ANGL Vaneck Fallen Angel High YLD | 0.00% | 55 | $2K | Reduce -56.4% |
| SUSA iShares ESG Optimized MSCI U | 0.00% | 10 | $1K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 12 | $1K | Reduce -86.2% |
| SUSL iShares ESG MSCI USA Leaders | 0.00% | 8 | $909 | No change |
| EPI Wisdomtree India Earnings | 0.00% | 20 | $816 | No change |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 10 | $498 | No change |
| ARKW ARK Next Generation Technolo | 0.00% | 2 | $241 | No change |
| SCHR Schwab Intermediate-Term US | 0.00% | 8 | $199 | New |
| GENZ Vaneck Digital Native Econom | 0.00% | 5 | $173 | No change |
| KARS Kraneshares Electric Vehicle | 0.00% | 5 | $162 | No change |
| SCHH Schwab US REIT ETF | 0.00% | 7 | $150 | New |
| AWAY Amplify Travel Tech ETF | 0.00% | 5 | $80 | No change |