| AAPL Apple Inc. | 23.56% | 619,638 | $179.3M | Reduce -9.9% |
| IAU iShares Gold Trust | 6.41% | 645,613 | $48.8M | Reduce -2.5% |
| RSP Invesco S&P 500 Equal Weight | 3.86% | 138,034 | $29.4M | Add +1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.51% | 25,556 | $19.1M | Reduce -4.0% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 2.28% | 202,125 | $17.3M | Reduce -0.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.12% | 46,994 | $16.2M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.00% | 30,465 | $15.2M | Add +31.6% |
| MSFT Microsoft Corp. | 1.64% | 33,518 | $12.5M | Reduce -2.2% |
| ROBT First Trust Nasdaq Artificia | 1.49% | 200,992 | $11.3M | Reduce -3.1% |
| DELL Dell Technologies -C | 1.36% | 23,990 | $10.4M | Reduce -12.3% |
| BCFN Baron Financials ETF | 1.35% | 485,680 | $10.3M | Reduce -5.1% |
| ABBV Abbvie Inc. | 1.23% | 37,080 | $9.3M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 1.08% | 23,029 | $8.2M | Reduce -6.1% |
| GS Goldman Sachs Group Inc. | 1.08% | 8,102 | $8.2M | Reduce -4.4% |
| GOOG Alphabet Inc. Class C | 1.08% | 23,162 | $8.2M | Reduce -0.1% |
| BUG Global X Cybersecurity ETF | 1.06% | 210,707 | $8.0M | Reduce -12.7% |
| MRK Merck & Co. Inc. | 1.03% | 60,446 | $7.8M | Add +0.0% |
| BAC Bank of America Corp. | 1.02% | 136,809 | $7.8M | Reduce -3.3% |
| PHYS Sprott Physical Gold Trust | 1.00% | 251,740 | $7.6M | Reduce -8.4% |
| VYM Vanguard High DVD Yield ETF | 0.98% | 46,961 | $7.4M | Reduce -3.1% |
| NVDA Nvidia Corp. | 0.90% | 34,210 | $6.8M | Add +1.6% |
| META Meta Platforms Inc. Class A | 0.87% | 11,769 | $6.6M | Reduce -7.9% |
| VOO Vanguard S&P 500 ETF | 0.86% | 9,522 | $6.5M | Reduce -0.6% |
| MBSF Regan Floating Rate MBS ETF | 0.85% | 251,828 | $6.5M | Reduce -4.7% |
| VNQ Vanguard Real Estate ETF | 0.83% | 65,448 | $6.3M | Add +0.5% |
| LLY Eli Lilly & Co. | 0.78% | 4,948 | $5.9M | Add +0.9% |
| FTAI Ftai Aviation Ltd. | 0.76% | 21,387 | $5.8M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.76% | 17,558 | $5.7M | Reduce -4.3% |
| IJR iShares Core S&P Small-Cap E | 0.74% | 37,825 | $5.6M | Reduce -7.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.73% | 67,774 | $5.6M | Reduce -6.9% |
| CAT Caterpillar Inc. | 0.71% | 5,108 | $5.4M | Reduce -14.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.70% | 14,418 | $5.3M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.70% | 20,990 | $5.3M | Reduce -0.9% |
| MUB iShares National Muni Bond E | 0.67% | 47,079 | $5.1M | Reduce -15.7% |
| V Visa Inc. Class A | 0.64% | 14,118 | $4.8M | Add +1.9% |
| AMZN Amazon.com Inc. | 0.61% | 19,430 | $4.6M | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 0.54% | 5,517 | $4.1M | Reduce -2.5% |
| RSPT Invesco S&P 500 Equal Weight | 0.54% | 63,325 | $4.1M | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.50% | 10,168 | $3.8M | Reduce -0.5% |
| EFX Equifax Inc. | 0.49% | 23,426 | $3.7M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.48% | 25,105 | $3.7M | Reduce -3.8% |
| XOM Exxon Mobil Corp. | 0.47% | 26,353 | $3.6M | Add +1.2% |
| IJH iShares Core S&P Midcap ETF | 0.47% | 46,562 | $3.6M | Reduce -3.7% |
| IWF iShares Russell 1000 Growth | 0.46% | 28,464 | $3.5M | No change |
| PNC PNC Financial Services Group | 0.45% | 13,854 | $3.4M | Reduce -15.8% |
| PEP Pepsico Inc. | 0.44% | 24,979 | $3.4M | Reduce -4.0% |
| ABT Abbott Laboratories | 0.42% | 35,505 | $3.2M | Reduce -1.6% |
| XVV iShares ESG Select Screened | 0.42% | 56,201 | $3.2M | No change |
| ADP Automatic Data Processing | 0.40% | 13,583 | $3.1M | Add +0.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.38% | 25,773 | $2.9M | Reduce -4.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.38% | 29,881 | $2.9M | Reduce -7.7% |
| CSCO Cisco Systems Inc. | 0.38% | 24,522 | $2.9M | Reduce -7.6% |
| AFL Aflac Inc. | 0.38% | 24,363 | $2.9M | No change |
| SO The Southern Co. | 0.37% | 29,522 | $2.8M | Reduce -4.1% |
| HD Home Depot Inc. | 0.36% | 7,743 | $2.7M | Add +1.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.35% | 17,672 | $2.7M | Reduce -3.8% |
| EMR Emerson Electric Co. | 0.35% | 18,569 | $2.7M | Reduce -0.7% |
| UNP Union Pacific Corp. | 0.35% | 9,733 | $2.6M | Add +0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.33% | 5,260 | $2.5M | Add +9.4% |
| KO The Coca-Cola Co. | 0.33% | 30,677 | $2.5M | Reduce -1.7% |
| MMM 3M Co. | 0.31% | 14,430 | $2.3M | Reduce -1.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.30% | 1,155 | $2.3M | Add +3.3% |
| GRID First TRST Nasd Class Edg Sgiif | 0.29% | 11,655 | $2.2M | Add +9.4% |
| EFA iShares MSCI Eafe ETF | 0.29% | 21,271 | $2.2M | Reduce -0.0% |
| PH Parker Hannifin Corp. | 0.29% | 2,228 | $2.2M | Reduce -14.3% |
| DFUS Dimensional US Eq MKT ETF | 0.28% | 25,915 | $2.1M | Reduce -1.9% |
| LRCX Lam Research Corp. | 0.28% | 4,890 | $2.1M | Reduce -0.2% |
| WMT Walmart Inc. | 0.27% | 18,407 | $2.1M | Reduce -11.6% |
| ORCL Oracle Corp. | 0.27% | 14,111 | $2.1M | Reduce -10.9% |
| IPAY Amplify Digital Payments ETF | 0.27% | 44,004 | $2.0M | Reduce -4.7% |
| APO Apollo Global Management Inc. | 0.27% | 17,104 | $2.0M | Add +0.6% |
| XBI SS SPDR S&P Biotech ETF | 0.26% | 12,470 | $2.0M | Reduce -12.3% |
| DUK Duke Energy Corp. | 0.24% | 14,429 | $1.8M | No change |
| XLK SS Technology Select Sector | 0.23% | 9,250 | $1.8M | Add +1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 21,572 | $1.7M | Add +0.6% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.22% | 32,000 | $1.7M | No change |
| IBB iShares Biotechnology ETF | 0.22% | 8,704 | $1.7M | No change |
| XJH Ishare ESG SS S&P Midcap ETF | 0.21% | 31,248 | $1.6M | No change |
| ALL Allstate Corp. | 0.21% | 6,710 | $1.6M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 6,771 | $1.6M | No change |
| SMH Vaneck Semiconductor ETF | 0.21% | 2,400 | $1.6M | Reduce -15.8% |
| MA Mastercard Inc. Class A | 0.20% | 3,031 | $1.6M | Add +1.3% |
| AFRM Affirm Holdings Inc. | 0.20% | 18,944 | $1.5M | Add +7.2% |
| IDRV iShares Self-Driving Ev&tech | 0.20% | 39,361 | $1.5M | Reduce -13.2% |
| AON Aon PLC Class A | 0.19% | 4,423 | $1.5M | Add +4.3% |
| MYFW First Western Financial Inc. | 0.19% | 45,316 | $1.5M | No change |
| AHR American Healthcare REIT Inc. | 0.19% | 27,604 | $1.4M | Add +1.1% |
| SLV iShares Silver Trust | 0.18% | 26,000 | $1.4M | Reduce -50.0% |
| COST Costco Wholesale Corp. | 0.18% | 1,474 | $1.4M | Add +0.2% |
| WFC Wells Fargo & Co. | 0.17% | 16,075 | $1.3M | Reduce -0.5% |
| CVX Chevron Corp. | 0.17% | 7,909 | $1.3M | Add +2.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 4,226 | $1.3M | No change |
| VTR Ventas Inc. | 0.17% | 14,155 | $1.3M | New |
| ARKK ARK Innovation ETF | 0.16% | 15,500 | $1.3M | No change |
| CDNS Cadence Design SYS Inc. | 0.16% | 3,297 | $1.2M | Add +7.0% |
| RSPH Invesco S&P 500 Equal Weight | 0.16% | 37,200 | $1.2M | No change |
| MCD McDonald's Corp. | 0.16% | 4,478 | $1.2M | Reduce -3.3% |
| AMGN Amgen Inc. | 0.16% | 3,264 | $1.2M | Reduce -5.5% |
| TSLA Tesla Inc. | 0.15% | 2,802 | $1.2M | Add +22.5% |
| VGT Vanguard Info Tech ETF | 0.15% | 9,731 | $1.2M | Add +1.2% |
| INTC Intel Corp. | 0.15% | 8,280 | $1.2M | Add +0.0% |
| AMAT Applied Materials Inc. | 0.15% | 1,577 | $1.1M | Reduce -8.8% |
| VEA Vanguard Ftse Developed ETF | 0.15% | 16,001 | $1.1M | Reduce -5.2% |
| VGK Vanguard Ftse Europe ETF | 0.15% | 12,727 | $1.1M | No change |
| YUM Yum! Brands Inc. | 0.14% | 6,787 | $1.1M | No change |
| VRT Vertiv Holdings Co. Class A | 0.14% | 3,237 | $1.1M | Add +0.7% |
| GLDM SPDR Gold Minishares Trust | 0.14% | 13,626 | $1.1M | No change |
| RDDT Reddit Inc. Class A | 0.14% | 6,186 | $1.1M | Add +1.3% |
| XNTK SS SPDR Nyse Tech ETF | 0.14% | 2,702 | $1.1M | No change |
| FIGR Figure Technology Solut Class A | 0.14% | 34,314 | $1.1M | Add +29.1% |
| FIP Ftai Infrastructure Inc. | 0.14% | 224,248 | $1.0M | No change |
| RTX RTX Corp. | 0.14% | 5,482 | $1.0M | Reduce -9.9% |
| XSD SS SPDR S&P Semiconductor | 0.14% | 1,650 | $1.0M | No change |
| SCHF Schwab Intl Equity ETF | 0.13% | 36,188 | $1.0M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 3,536 | $994K | Reduce -3.5% |
| BLK BlackRock Inc. | 0.13% | 1,007 | $968K | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 1,310 | $966K | No change |
| VOYG Voyager Technologies Inc. Class A | 0.13% | 29,773 | $960K | Add +14.3% |
| SCHV Schwab US Large-Cap Value | 0.13% | 27,546 | $959K | No change |
| IWM iShares Russell 2000 ETF | 0.12% | 3,158 | $949K | No change |
| TRV The Travelers Cos Inc. | 0.12% | 2,848 | $940K | Add +1.6% |
| ITOT iShares Core S&P Total U.S. | 0.12% | 5,673 | $932K | No change |
| EOG EOG Resources Inc. | 0.12% | 7,084 | $919K | Reduce -0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 1,804 | $905K | Reduce -10.2% |
| DGRO iShares Core Dividend Growth | 0.12% | 11,884 | $901K | Add +16.0% |
| CL Colgate-Palmolive Co. | 0.11% | 9,308 | $853K | No change |
| LOW Lowe's Cos Inc. | 0.11% | 3,736 | $824K | Add +0.9% |
| SCHM Schwab US Mid Cap ETF | 0.11% | 22,005 | $811K | No change |
| NEE Nextera Energy Inc. | 0.10% | 9,013 | $791K | Add +2.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 7,947 | $771K | Reduce -5.8% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.10% | 4,360 | $770K | No change |
| HON Honeywell International Inc. | 0.10% | 3,437 | $770K | Add +0.9% |
| XLV SS Health Care Select Sector | 0.10% | 4,781 | $759K | Add +1.6% |
| HONA Honeywell Aerospace Inc. | 0.10% | 3,426 | $757K | Add +0.6% |
| IXUS iShares Core Intl Stock ETF | 0.10% | 7,908 | $755K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.10% | 1 | $749K | No change |
| DGS Wisdomtree Em Small Cap | 0.09% | 11,063 | $716K | Reduce -15.3% |
| KLAC KLA Corp. | 0.09% | 2,334 | $704K | Reduce -24.9% |
| BR Broadridge Financial Solutio | 0.09% | 5,077 | $700K | Reduce -0.1% |
| ADI Analog Devices Inc. | 0.09% | 1,755 | $697K | Add +1.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.09% | 7,050 | $674K | No change |
| TLN Talen Energy Corp. | 0.09% | 1,737 | $667K | Add +4.0% |
| MDT Medtronic PLC | 0.09% | 8,349 | $659K | Add +0.5% |
| MS Morgan Stanley | 0.09% | 3,128 | $654K | Add +0.6% |
| LHX L3HARRIS Technologies Inc. | 0.09% | 2,249 | $654K | Add +1.6% |
| IEMG iShares Core MSCI Emerging | 0.09% | 7,879 | $653K | Reduce -1.1% |
| GEV GE Vernova Inc. | 0.09% | 552 | $649K | Add +2.2% |
| TKO Tko Group Holdings Inc. | 0.09% | 3,212 | $647K | No change |
| QCOM Qualcomm Inc. | 0.08% | 3,481 | $643K | Reduce -5.6% |
| IWD iShares Russell 1000 Value E | 0.08% | 2,573 | $624K | No change |
| XLF SS Financial Select Sector | 0.08% | 11,308 | $606K | Reduce -17.4% |
| ICLN iShares Global Clean Energy | 0.08% | 29,177 | $598K | No change |
| PM Philip Morris International | 0.08% | 3,221 | $587K | Reduce -2.5% |
| LMT Lockheed Martin Corp. | 0.08% | 1,152 | $587K | Add +0.5% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 10,147 | $585K | No change |
| TLT iShares 20+ Year Treasury BD | 0.07% | 6,593 | $570K | No change |
| NFLX Netflix Inc. | 0.07% | 7,859 | $561K | Add +1.1% |
| SYK Stryker Corp. | 0.07% | 1,776 | $561K | Reduce -2.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.07% | 4,674 | $549K | No change |
| GE General Electric filed as GE AEROSPACE | 0.07% | 1,463 | $547K | Reduce -1.9% |
| GLD SPDR Gold Shares | 0.07% | 1,464 | $539K | Reduce -0.5% |
| SCHW Schwab (charles) Corp. | 0.07% | 5,625 | $519K | Reduce -6.5% |
| PGR Progressive Corp. | 0.07% | 2,353 | $514K | Add +10.3% |
| TPL Texas Pacific Land Corp. | 0.07% | 1,143 | $500K | No change |
| SUB iShares Short-Term National | 0.07% | 4,680 | $498K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.07% | 5,500 | $496K | No change |
| VZ Verizon Communications Inc. | 0.06% | 11,178 | $473K | Reduce -2.3% |
| Q Qnity Electronics Inc. | 0.06% | 2,769 | $452K | Reduce -1.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.06% | 6,025 | $451K | No change |
| ROK Rockwell Automation Inc. | 0.06% | 910 | $451K | No change |
| IWV iShares Russell 3000 ETF | 0.06% | 1,005 | $429K | No change |
| UNH Unitedhealth Group Inc. | 0.06% | 1,030 | $428K | New |
| PFE Pfizer Inc. | 0.05% | 17,312 | $417K | Reduce -0.2% |
| TFC Truist Financial Corp. | 0.05% | 8,366 | $417K | Reduce -10.7% |
| PAYX Paychex Inc. | 0.05% | 4,175 | $411K | Reduce -11.0% |
| VDC Vanguard Consumer Staple ETF | 0.05% | 1,801 | $406K | No change |
| FITB Fifth Third Bancorp | 0.05% | 7,147 | $406K | Reduce -25.0% |
| NOW ServiceNow Inc. | 0.05% | 4,058 | $403K | New |
| IWC iShares Micro-Cap ETF | 0.05% | 2,011 | $402K | Reduce -40.8% |
| DVY iShares Select Dividend ETF | 0.05% | 2,567 | $401K | No change |
| KMB Kimberly-Clark Corp. | 0.05% | 3,575 | $397K | No change |
| APH Amphenol Corp. Class A | 0.05% | 2,246 | $397K | Add +3.8% |
| WM Waste Management Inc. | 0.05% | 1,739 | $387K | Add +2.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.05% | 4,665 | $384K | No change |
| ETN Eaton Corp. PLC | 0.05% | 899 | $383K | Add +2.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.05% | 1,899 | $375K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 3,347 | $369K | No change |
| VXF Vanguard Extended Market ETF | 0.05% | 1,492 | $367K | No change |
| CFG Citizens Financial Group | 0.05% | 5,236 | $367K | Reduce -4.5% |
| COP Conocophillips | 0.05% | 3,481 | $362K | Add +2.4% |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 4,622 | $360K | Reduce -1.8% |
| ACR Acres Commercial Realty Corp. | 0.05% | 20,000 | $356K | Reduce -2.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.05% | 1,547 | $355K | No change |
| FIS Fidelity National Info Serv | 0.05% | 8,937 | $347K | Reduce -2.1% |
| SPGI S&P Global Inc. | 0.04% | 841 | $343K | Add +0.8% |
| VLY Valley National Bancorp | 0.04% | 23,029 | $340K | No change |
| ORI Old Republic Intl Corp. | 0.04% | 8,042 | $329K | Add +1.9% |
| TDG Transdigm Group Inc. | 0.04% | 246 | $328K | Reduce -1.2% |
| ETR Entergy Corp. | 0.04% | 2,840 | $326K | Reduce -2.7% |
| DHR Danaher Corp. | 0.04% | 1,698 | $324K | Reduce -23.0% |
| HYDR Global X Hydrogen ETF | 0.04% | 6,000 | $321K | Reduce -50.0% |
| ITA iShares U.S. Aerospace & Def | 0.04% | 1,299 | $315K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.04% | 600 | $314K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 9,440 | $314K | Add +2.0% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 5,245 | $313K | Reduce -0.5% |
| PANW Palo Alto Networks Inc. | 0.04% | 908 | $310K | New |
| LIN Linde PLC | 0.04% | 581 | $302K | Add +1.0% |
| ENB Enbridge Inc. | 0.04% | 5,521 | $299K | Reduce -4.0% |
| CSX CSX Corp. | 0.04% | 6,293 | $299K | Add +2.9% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 2,160 | $297K | New |
| MO Altria Group Inc. | 0.04% | 4,039 | $295K | Add +2.0% |
| ORLY O'reilly Automotive Inc. | 0.04% | 3,197 | $294K | Add +17.8% |
| SCHA Schwab US Small-Cap ETF | 0.04% | 8,148 | $294K | No change |
| BSTZ BlackRock Sci & Tech TRM TR | 0.04% | 9,791 | $294K | No change |
| QTUM Defiance Quantum ETF | 0.04% | 1,735 | $287K | Reduce -48.0% |
| CTVA Corteva Inc. | 0.04% | 3,379 | $286K | No change |
| CMCSA Comcast Corp. Class A | 0.04% | 11,620 | $285K | Add +2.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.04% | 7,756 | $283K | New |
| YUMC Yum China Holdings Inc. | 0.04% | 6,895 | $282K | Reduce -1.2% |
| CINF Cincinnati Financial Corp. | 0.04% | 1,510 | $281K | No change |
| BA The Boeing Co. | 0.04% | 1,287 | $279K | No change |
| MCHP Microchip Technology Inc. | 0.04% | 3,041 | $277K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 3,465 | $274K | Reduce -16.2% |
| FAST Fastenal Co. | 0.04% | 5,592 | $269K | Add +8.9% |
| C Citigroup Inc. | 0.04% | 1,907 | $267K | Add +1.7% |
| DGX Quest Diagnostics Inc. | 0.03% | 1,250 | $265K | Add +0.9% |
| KCCA Kraneshares California Carbo | 0.03% | 15,550 | $264K | Reduce -12.8% |
| TXN Texas Instruments Inc. | 0.03% | 875 | $261K | New |
| TOWN Towne Bank | 0.03% | 7,000 | $256K | No change |
| DD Dupont DE Nemours Inc. | 0.03% | 1,872 | $254K | No change |
| AMD Advanced Micro Devices | 0.03% | 421 | $245K | New |
| NSC Norfolk Southern Corp. | 0.03% | 775 | $244K | Add +1.4% |
| ED Consolidated Edison Inc. | 0.03% | 2,198 | $243K | No change |
| CVS CVS Health Corp. | 0.03% | 2,346 | $243K | New |
| JCI Johnson Controls Internation | 0.03% | 1,646 | $241K | No change |
| PSX Phillips 66 | 0.03% | 1,403 | $237K | Reduce -15.4% |
| SHW The Sherwin-Williams Co. | 0.03% | 688 | $237K | Reduce -2.0% |
| SSB Southstate Bank Corp. | 0.03% | 2,336 | $233K | No change |
| WSO Watsco Inc. | 0.03% | 553 | $230K | Reduce -5.0% |
| BX Blackstone Inc. | 0.03% | 1,935 | $228K | Add +0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 1,040 | $227K | No change |
| APD Air Products & Chemicals Inc. | 0.03% | 768 | $225K | Reduce -2.2% |
| FERG Ferguson Enterprises Inc. | 0.03% | 938 | $223K | Reduce -1.7% |
| FICO Fair Isaac Corp. | 0.03% | 187 | $223K | Reduce -1.6% |
| EWJ iShares MSCI Japan ETF | 0.03% | 2,390 | $223K | No change |
| SOLV Solventum Corp. | 0.03% | 2,850 | $220K | New |
| SCHB Schwab US Broad Market ETF | 0.03% | 7,505 | $217K | No change |
| TEL Te Connectivity PLC | 0.03% | 1,062 | $214K | Add +3.7% |
| AMT American Tower Corp. | 0.03% | 1,284 | $212K | Reduce -2.3% |
| GIS General Mills Inc. | 0.03% | 6,100 | $212K | No change |
| DMXF iShares ESG Advanc MSCI Eafe | 0.03% | 2,500 | $212K | No change |
| CNQ Canadian Natural Resources | 0.03% | 5,222 | $209K | Reduce -24.3% |
| AXP American Express Co. | 0.03% | 613 | $207K | New |
| GLW Corning Inc. | 0.03% | 805 | $206K | New |
| AEP American Electric Power | 0.03% | 1,484 | $203K | New |
| WEC WEC Energy Group Inc. | 0.03% | 1,716 | $200K | Reduce -4.8% |
| IVE iShares S&P 500 Value ETF | 0.02% | 756 | $172K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.02% | 590 | $167K | Add +34.1% |
| EMXF iShares ESG Adv MSCI Em ETF | 0.02% | 2,877 | $167K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 1,104 | $162K | No change |
| USRT iShares Core US REIT ETF | 0.02% | 2,306 | $153K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.02% | 1,527 | $137K | Add +41.8% |
| VLUE iShares MSCI USA Value Facto | 0.02% | 675 | $135K | Reduce -15.6% |
| FIXD First Trust Smith Opportunis | 0.02% | 3,075 | $134K | New |
| IHI iShares U.S. Medical Devices | 0.02% | 2,700 | $133K | No change |
| FV First Trust DW Focus 5 Fund | 0.02% | 1,624 | $123K | New |
| QYLD Global X Nasd 100 Cov Call | 0.01% | 6,014 | $111K | Add +3.0% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 690 | $105K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 768 | $105K | Reduce -4.0% |
| IYW iShares Ustechnology ETF | 0.01% | 400 | $101K | No change |
| AGG iShares Core U.S. Aggregate | 0.01% | 973 | $96K | Reduce -4.9% |
| FXL First Trust Technology Alpha | 0.01% | 438 | $95K | No change |
| ICF iShares Select U.S. REIT ETF | 0.01% | 1,400 | $95K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 1,105 | $93K | No change |
| XLE SS Energy Select Sector | 0.01% | 1,518 | $81K | Add +1.2% |
| TLH iShares 10-20 Year Treasury | 0.01% | 785 | $79K | No change |
| PSCT Invesco S&P Smallcap Informa | 0.01% | 735 | $68K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 1,480 | $67K | Reduce -67.2% |
| XLY SS Consumer Disc Select Sect | 0.01% | 564 | $66K | Add +5.6% |
| FXN First Trust Energy Alphadex | 0.01% | 3,226 | $65K | No change |
| IGV iShares Expanded Tech-Softwa | 0.01% | 644 | $58K | Add +13.2% |
| SCHY Schwab International DVD ETF | 0.01% | 1,700 | $54K | No change |
| TIP iShares Tips Bond ETF | 0.01% | 490 | $54K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 233 | $52K | No change |
| CQQQ Invesco China Technology ETF | 0.01% | 901 | $51K | Add +7.1% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 310 | $51K | No change |
| VT Vanguard Tot World STK ETF | 0.01% | 323 | $51K | No change |
| VONE Vanguard Russell 1000 | 0.01% | 133 | $45K | Add +8.1% |
| HRTX Heron Therapeutics Inc. | 0.01% | 100,000 | $43K | No change |
| BND Vanguard Total Bond Market | 0.01% | 565 | $41K | No change |
| SKYY First Trust Cloud Computing | 0.01% | 300 | $40K | New |
| PHO Invesco Water Resources ETF | 0.01% | 550 | $38K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 391 | $34K | Add +0.3% |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 479 | $33K | Add +45.6% |
| UCON First Trust Smith Unconstrai | 0.00% | 1,242 | $31K | New |
| SCHD Schwab US DVD Equity ETF | 0.00% | 974 | $31K | No change |
| VHT Vanguard Health Care ETF | 0.00% | 102 | $30K | Add +277.8% |
| XLC SS Comm Select Sector SPDR | 0.00% | 267 | $29K | Add +10.8% |
| DFAC Dimensional US Core Equity 2 | 0.00% | 629 | $28K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 320 | $27K | Add +6.7% |
| TFLO iShares Treasury Floating Ra | 0.00% | 520 | $26K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 200 | $23K | No change |
| REET iShares Global REIT ETF | 0.00% | 850 | $23K | No change |
| IGM iShares Expanded Tech Sector | 0.00% | 138 | $23K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 325 | $22K | Reduce -13.3% |
| XLI SS Industrial Select Sector | 0.00% | 118 | $22K | Add +18.0% |
| XLB SS Materials Select Sector | 0.00% | 414 | $21K | Add +3.5% |
| CELU Celularity Inc. Class A | 0.00% | 35,000 | $21K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 190 | $21K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 159 | $19K | No change |
| EQWL Invesco S&P 100 Equal Weight | 0.00% | 139 | $18K | No change |
| MBB iShares MBS ETF | 0.00% | 186 | $18K | Add +933.3% |
| SPGP Invesco S&P 500 Garp ETF | 0.00% | 136 | $17K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.00% | 650 | $16K | No change |
| SOXX iShares Semiconductor ETF | 0.00% | 25 | $16K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 351 | $15K | Add +3.9% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.00% | 132 | $15K | No change |
| CMF iShares California Muni Bond | 0.00% | 247 | $14K | Add +0.8% |
| DFAI Dimensional International Co. | 0.00% | 340 | $14K | No change |
| VIS Vanguard Industrials ETF | 0.00% | 29 | $10K | No change |
| BBH Vaneck Biotech ETF | 0.00% | 50 | $10K | New |
| ILF iShares Latin America 40 ETF | 0.00% | 300 | $10K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 20 | $8K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 233 | $8K | No change |
| XMLV Invesco S&P Midcap Low Volat | 0.00% | 100 | $7K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 52 | $2K | No change |
| ANGL Vaneck Fallen Angel High YLD | 0.00% | 55 | $2K | No change |
| EPI Wisdomtree India Earnings | 0.00% | 20 | $856 | No change |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 10 | $626 | No change |
| ARKW ARK Next Generation Technolo | 0.00% | 2 | $290 | No change |
| GENZ Vaneck Digital Native Econom | 0.00% | 5 | $185 | No change |
| KARS Kraneshares Electric Vehicle | 0.00% | 5 | $158 | No change |
| AWAY Amplify Travel Tech ETF | 0.00% | 5 | $91 | No change |