| VOO Vanguard S&P 500 ETF | 11.56% | 2,501,606 | $1.7B | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.38% | 1,468,305 | $1.1B | Reduce -6.6% |
| QQQM Invesco Nasdaq 100 ETF | 7.17% | 3,519,556 | $1.1B | Add +36.6% |
| QQQ Invesco QQQ Trust Series 1 | 3.47% | 699,790 | $515.3M | Add +11.1% |
| IVV iShares Core S&P 500 ETF | 2.74% | 543,750 | $407.2M | New |
| SMH Vaneck Semiconductor ETF | 2.71% | 613,486 | $402.4M | Reduce -32.2% |
| TSM Taiwan Semiconductor-SP ADR | 2.70% | 841,661 | $401.9M | New |
| TEVA Teva Pharmaceutical-SP ADR | 2.27% | 9,947,045 | $336.9M | New |
| AMZN Amazon.com Inc. | 2.12% | 1,321,674 | $315.0M | Reduce -2.5% |
| EWY iShares MSCI South Korea ETF | 2.09% | 1,537,862 | $310.5M | New |
| MDY State Street SPDR S&P Midcap | 1.95% | 412,840 | $290.4M | New |
| NVDA Nvidia Corp. | 1.93% | 1,436,796 | $287.3M | Reduce -6.5% |
| META Meta Platforms Inc. Class A | 1.84% | 486,597 | $274.1M | Add +9.7% |
| MSFT Microsoft Corp. | 1.79% | 714,255 | $266.4M | New |
| XLC SS Comm Select Sector SPDR | 1.74% | 2,416,041 | $258.8M | Reduce -23.8% |
| XLY SS Consumer Disc Select Sect | 1.68% | 2,127,980 | $249.6M | Add +7.2% |
| PANW Palo Alto Networks Inc. | 1.65% | 720,511 | $245.6M | New |
| XLI SS Industrial Select Sector | 1.56% | 1,250,129 | $231.6M | Reduce -6.0% |
| XLV SS Health Care Select Sector | 1.30% | 1,219,207 | $193.4M | Reduce -23.2% |
| PAVE Global X US Infrastructure | 1.12% | 2,832,025 | $167.0M | Add +131.9% |
| AVGO Broadcom Inc. | 1.08% | 425,578 | $160.7M | Add +15.3% |
| IGV iShares Expanded Tech-Softwa | 1.05% | 1,724,569 | $156.2M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.05% | 3,442,907 | $156.1M | Reduce -0.3% |
| V Visa Inc. Class A | 1.05% | 454,559 | $155.9M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 0.98% | 406,013 | $145.0M | Add +227.6% |
| EPI Wisdomtree India Earnings | 0.98% | 3,390,302 | $145.0M | Reduce -2.6% |
| LLY Eli Lilly & Co. | 0.96% | 119,333 | $143.1M | New |
| ZIM Zim Integrated Shipping Serv | 0.92% | 5,481,537 | $137.3M | Add +40.3% |
| GOOG Alphabet Inc. Class C | 0.91% | 383,246 | $135.4M | Add +17.5% |
| XLF SS Financial Select Sector | 0.90% | 2,482,473 | $133.1M | Reduce -24.8% |
| XBI SS SPDR S&P Biotech ETF | 0.85% | 794,579 | $125.7M | Reduce -1.9% |
| ILF iShares Latin America 40 ETF | 0.84% | 3,680,000 | $124.2M | New |
| XME SS SPDR S&P Metals Mining | 0.75% | 1,046,020 | $111.9M | Add +42.0% |
| RSP Invesco S&P 500 Equal Weight | 0.75% | 525,520 | $111.8M | Add +241.7% |
| ITB iShares U.S. Home Constructi | 0.75% | 1,061,830 | $110.9M | New |
| GEV GE Vernova Inc. | 0.73% | 92,625 | $108.8M | Add +4554.5% |
| UBER Uber Technologies Inc. | 0.72% | 1,480,438 | $106.8M | Add +52.0% |
| AMD Advanced Micro Devices | 0.66% | 169,047 | $98.2M | Add +1719.3% |
| MS Morgan Stanley | 0.64% | 452,100 | $94.5M | New |
| EWT iShares MSCI Taiwan ETF | 0.60% | 817,470 | $88.8M | Reduce -8.8% |
| PSI Invesco Semiconductors ETF | 0.58% | 458,708 | $86.2M | Add +649.4% |
| KKR KKR & Co. Inc. | 0.58% | 938,212 | $86.1M | No change |
| EWZ iShares MSCI Brazil ETF | 0.58% | 2,479,247 | $85.5M | New |
| JPM JPMorgan Chase & Co. | 0.55% | 251,402 | $82.3M | Add +6.0% |
| VST Vistra Corp. | 0.54% | 508,800 | $80.7M | Add +7.3% |
| AAXJ iShares MSCI All Country Asi | 0.53% | 655,751 | $78.3M | New |
| NEE Nextera Energy Inc. | 0.52% | 878,550 | $77.1M | Add +13.6% |
| IAI iShares U.S. Broker-Dealers | 0.52% | 439,719 | $77.1M | New |
| DXJ Wisdomtree Japan Hedged Eq | 0.52% | 442,091 | $76.7M | Add +19.8% |
| GDX Vaneck Gold Miners ETF | 0.49% | 958,200 | $72.3M | Reduce -20.9% |
| ADI Analog Devices Inc. | 0.48% | 180,700 | $71.8M | Add +7.5% |
| ORCL Oracle Corp. | 0.48% | 486,268 | $71.3M | Add +1.5% |
| ORA Ormat Technologies Inc. | 0.46% | 623,843 | $68.1M | New |
| XLK SS Technology Select Sector | 0.45% | 354,121 | $67.5M | Add +1.1% |
| CQQQ Invesco China Technology ETF | 0.41% | 1,065,720 | $60.8M | Reduce -0.0% |
| TXN Texas Instruments Inc. | 0.40% | 201,500 | $60.1M | New |
| MCHI iShares MSCI China ETF | 0.40% | 1,175,148 | $60.0M | No change |
| NICE Nice Ltd. - Spon ADR | 0.38% | 617,801 | $56.1M | New |
| SEDG Solaredge Technologies Inc. | 0.36% | 906,890 | $53.0M | Reduce -10.9% |
| BA The Boeing Co. | 0.35% | 243,606 | $52.7M | Add +23.3% |
| ICE Intercontinental Exchange Inc. | 0.33% | 396,668 | $48.8M | Add +13.5% |
| SIL Global X Silver Miners ETF | 0.33% | 628,000 | $48.7M | Reduce -16.6% |
| EQT Eqt Corp. | 0.32% | 885,000 | $47.1M | No change |
| MU Micron Technology Inc. | 0.31% | 40,210 | $46.4M | New |
| EEM iShares MSCI Emerging Market | 0.31% | 677,257 | $46.3M | New |
| MA Mastercard Inc. Class A | 0.31% | 89,548 | $46.0M | Add +10.7% |
| KBWB Invesco KBW Bank ETF | 0.31% | 491,375 | $45.7M | Add +661.2% |
| PPA Invesco Aerospace & Defense | 0.31% | 256,977 | $45.4M | Reduce -6.7% |
| XOM Exxon Mobil Corp. | 0.31% | 332,023 | $45.4M | Add +16312.4% |
| GRID First TRST Nasd Class Edg Sgiif | 0.30% | 234,602 | $45.0M | Add +11.0% |
| ISRG Intuitive Surgical Inc. | 0.29% | 109,380 | $43.5M | Add +0.6% |
| ANET Arista Networks Inc. | 0.29% | 253,200 | $43.0M | Reduce -20.2% |
| INTC Intel Corp. | 0.28% | 299,213 | $41.8M | New |
| COST Costco Wholesale Corp. | 0.27% | 43,071 | $40.3M | Add +76.4% |
| RSPN Invesco S&P 500 Equal Weight | 0.26% | 596,431 | $38.2M | No change |
| KCE SS SPDR S&P Cap MKTS ETF | 0.24% | 246,277 | $36.3M | Reduce -9.9% |
| TSLA Tesla Inc. | 0.24% | 85,190 | $35.8M | Add +2499.6% |
| BX Blackstone Inc. | 0.24% | 304,130 | $35.8M | Reduce -27.9% |
| CYBERARK SOFTWARE LTD (CYBR 0 06/15/30) | 0.22% | 20,000,000 | $33.3M | New |
| NOW ServiceNow Inc. | 0.22% | 326,254 | $32.4M | New |
| KWEB Kranesh Csi China Internet | 0.21% | 1,262,928 | $30.9M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 109,638 | $30.8M | New |
| ICLN iShares Global Clean Energy | 0.21% | 1,502,000 | $30.8M | New |
| HDB HDFC Bank Ltd.-ADR | 0.20% | 1,150,000 | $29.7M | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.19% | 53,725 | $28.1M | Add +0.1% |
| NFLX Netflix Inc. | 0.18% | 371,477 | $26.5M | Add +0.7% |
| ACWI iShares MSCI Acwi ETF | 0.17% | 163,021 | $25.6M | New |
| GRNY Fundstr Gran SH US LRG Cap | 0.17% | 913,800 | $25.3M | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.17% | 218,326 | $25.2M | Add +49.4% |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 209,597 | $24.5M | New |
| QTEC First Trust Nasdq 100 Tech I | 0.16% | 69,703 | $23.3M | New |
| NKE Nike Inc. Class B | 0.15% | 558,700 | $22.9M | Reduce -17.1% |
| ITA iShares U.S. Aerospace & Def | 0.15% | 90,081 | $21.8M | New |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.14% | 418,672 | $20.6M | Reduce -27.5% |
| WMT Walmart Inc. | 0.14% | 177,961 | $20.2M | New |
| XLRE SS Real Estate Select Sector | 0.13% | 448,499 | $19.7M | No change |
| SHLD Global X Defense Tech ETF | 0.13% | 327,597 | $19.6M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 38,368 | $19.2M | Add +4.6% |
| GS Goldman Sachs Group Inc. | 0.12% | 17,157 | $17.4M | Add +49.1% |
| AAPL Apple Inc. | 0.11% | 59,091 | $17.1M | Reduce -27.9% |
| SPGI S&P Global Inc. | 0.11% | 39,342 | $16.0M | Add +8.6% |
| SOXQ Invesco PHLX Semiconductor | 0.10% | 137,840 | $15.5M | Add +44.5% |
| PSUS Pershing Square USA Ltd. | 0.10% | 410,915 | $15.4M | New |
| IWM iShares Russell 2000 ETF | 0.08% | 41,446 | $12.5M | New |
| PSX Phillips 66 | 0.08% | 47,721 | $11.4M | New |
| MSCI MSCI Inc. | 0.08% | 20,106 | $11.3M | Add +4.1% |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 49,724 | $10.9M | Reduce -7.1% |
| VGT Vanguard Info Tech ETF | 0.07% | 89,934 | $10.7M | Add +73.5% |
| MELI MercadoLibre Inc. | 0.07% | 5,756 | $9.8M | Add +27.8% |
| OKTA Okta Inc. | 0.06% | 67,770 | $9.2M | New |
| AIRR First Trust Rba American Ind | 0.06% | 64,450 | $8.6M | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.06% | 81,608 | $8.3M | Add +4.5% |
| XLB SS Materials Select Sector | 0.06% | 162,417 | $8.3M | No change |
| URI United Rentals Inc. | 0.05% | 7,194 | $8.1M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.05% | 101,804 | $8.0M | Add +9.6% |
| SOXX iShares Semiconductor ETF | 0.05% | 12,499 | $8.0M | New |
| GOVT iShares US Treasury Bond ETF | 0.05% | 339,541 | $7.7M | Add +112.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.05% | 87,742 | $7.7M | Reduce -0.2% |
| C Citigroup Inc. | 0.05% | 49,977 | $7.0M | New |
| AXP American Express Co. | 0.04% | 19,696 | $6.7M | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.04% | 109,500 | $6.3M | Add +82.5% |
| MOD Modine Manufacturing Co. | 0.04% | 21,838 | $5.8M | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.04% | 2,756 | $5.5M | Reduce -23.0% |
| VRSN Verisign Inc. | 0.04% | 20,786 | $5.2M | No change |
| XAR SS SPDR S&P Aerospace Def | 0.03% | 17,635 | $5.0M | Reduce -55.1% |
| BAC Bank of America Corp. | 0.03% | 86,721 | $4.9M | Add +5.4% |
| GLW Corning Inc. | 0.03% | 18,630 | $4.8M | New |
| WFC Wells Fargo & Co. | 0.03% | 54,877 | $4.5M | New |
| BIIB Biogen Inc. | 0.03% | 20,972 | $4.5M | No change |
| VRT Vertiv Holdings Co. Class A | 0.03% | 13,500 | $4.5M | Reduce -14.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.03% | 49,135 | $4.4M | Reduce -18.6% |
| VT Vanguard Tot World STK ETF | 0.03% | 28,071 | $4.4M | New |
| NOC Northrop Grumman Corp. | 0.03% | 8,634 | $4.4M | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 57,476 | $4.4M | New |
| VRSK Verisk Analytics Inc. | 0.03% | 24,150 | $4.3M | New |
| EFIV SS SPDR S&P 500 ESG ETF | 0.03% | 58,805 | $4.3M | Add +48.5% |
| SCHM Schwab US Mid Cap ETF | 0.03% | 110,000 | $4.1M | New |
| JNJ Johnson & Johnson | 0.03% | 15,252 | $3.9M | New |
| NTRA Natera Inc. | 0.03% | 14,200 | $3.9M | New |
| AGG iShares Core U.S. Aggregate | 0.03% | 38,677 | $3.8M | New |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 111,670 | $3.7M | Add +34.0% |
| HODL Vaneck Bitcoin ETF | 0.02% | 220,925 | $3.7M | Add +32.2% |
| BTC Grayscale Bitcoin Mini ETF | 0.02% | 141,129 | $3.7M | Add +32.3% |
| BITB Bitwise Bitcoin ETF | 0.02% | 114,940 | $3.7M | Add +32.3% |
| EZBC Franklin Bitcoin ETF | 0.02% | 107,964 | $3.7M | Add +32.3% |
| BTCO Invsco GLXY BTCN ETF | 0.02% | 62,673 | $3.7M | Add +32.3% |
| BRRR Coinshares Bitcoin ETF | 0.02% | 221,127 | $3.7M | Add +32.3% |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 71,677 | $3.7M | Add +32.3% |
| BTCW Wisdomtree Bitcoin Fund | 0.02% | 58,993 | $3.7M | Add +32.3% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.02% | 187,726 | $3.7M | Add +32.4% |
| MRVL Marvell Technology Inc. | 0.02% | 12,153 | $3.6M | New |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.02% | 27,592 | $3.6M | New |
| APO Apollo Global Management Inc. | 0.02% | 29,931 | $3.5M | No change |
| AMAT Applied Materials Inc. | 0.02% | 4,817 | $3.5M | Reduce -19.0% |
| PLD Prologis Inc. | 0.02% | 25,332 | $3.4M | Reduce -1.1% |
| FGM First Trust Germany | 0.02% | 52,000 | $3.3M | No change |
| SCHR Schwab Intermediate-Term US | 0.02% | 130,790 | $3.2M | New |
| VGIT Vanguard Intermediate-Term T | 0.02% | 54,057 | $3.2M | Add +225.7% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.02% | 119,534 | $3.1M | Add +21.4% |
| IBDU iShares Ibonds Dec 2029 Term | 0.02% | 133,260 | $3.1M | Add +45.9% |
| PWR Quanta Services Inc. | 0.02% | 4,238 | $3.1M | No change |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.02% | 33,500 | $2.9M | Add +92.5% |
| INDA iShares MSCI India ETF | 0.02% | 58,408 | $2.9M | No change |
| EWJ iShares MSCI Japan ETF | 0.02% | 30,368 | $2.8M | No change |
| NDAQ Nasdaq Inc. | 0.02% | 35,000 | $2.8M | New |
| MO Altria Group Inc. | 0.02% | 38,158 | $2.7M | Reduce -25.7% |
| XLP SS Consumer Staples Sel Sect | 0.02% | 32,758 | $2.7M | Reduce -5.0% |
| IBDX iShares Ibonds Dec 2032 TC | 0.02% | 104,670 | $2.6M | Add +61.3% |
| COF Capital One Financial Corp. | 0.02% | 13,091 | $2.6M | Add +10.4% |
| CWI State Street SPDR MSCI Acwi | 0.02% | 64,494 | $2.6M | Add +22.8% |
| MTZ Mastec Inc. | 0.02% | 6,180 | $2.6M | New |
| CDNS Cadence Design SYS Inc. | 0.02% | 6,750 | $2.5M | New |
| FCG First Trust Natural Gas ETF | 0.02% | 92,760 | $2.5M | New |
| VCIT Vanguard Int-Term Corporate | 0.02% | 29,427 | $2.4M | Add +102.1% |
| XLE SS Energy Select Sector | 0.02% | 45,321 | $2.4M | Reduce -14.7% |
| SPEM State Street SP PTF Em ETF | 0.02% | 46,402 | $2.4M | No change |
| DK Delek US Holdings Inc. | 0.02% | 47,250 | $2.4M | No change |
| GE General Electric filed as GE AEROSPACE | 0.02% | 6,400 | $2.4M | New |
| KLAC KLA Corp. | 0.02% | 8,150 | $2.4M | New |
| APH Amphenol Corp. Class A | 0.02% | 13,500 | $2.4M | Reduce -18.2% |
| CSCO Cisco Systems Inc. | 0.02% | 20,130 | $2.4M | Add +33.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 6,350 | $2.3M | New |
| FTNT Fortinet Inc. | 0.02% | 14,950 | $2.3M | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.02% | 68,791 | $2.3M | Add +135.7% |
| DELL Dell Technologies -C | 0.02% | 5,300 | $2.3M | New |
| S Sentinelone Inc. Class A | 0.02% | 133,200 | $2.2M | No change |
| COHR Coherent Corp. | 0.01% | 5,585 | $2.2M | Add +40.1% |
| RVMD Revolution Medicines Inc. | 0.01% | 11,500 | $2.2M | New |
| CBOE Cboe Global Markets Inc. | 0.01% | 8,800 | $2.1M | No change |
| PNC PNC Financial Services Group | 0.01% | 8,447 | $2.1M | New |
| CIEN Ciena Corp. | 0.01% | 4,115 | $2.0M | New |
| CME Cme Group Inc. | 0.01% | 9,013 | $2.0M | Reduce -30.2% |
| BND Vanguard Total Bond Market | 0.01% | 27,082 | $2.0M | New |
| USB US Bancorp | 0.01% | 32,655 | $2.0M | New |
| MRNA Moderna Inc. | 0.01% | 27,143 | $1.9M | No change |
| FXI iShares China Large-Cap ETF | 0.01% | 59,932 | $1.9M | New |
| HWM Howmet Aerospace Inc. | 0.01% | 7,000 | $1.9M | New |
| MRK Merck & Co. Inc. | 0.01% | 14,516 | $1.9M | No change |
| CEVA Ceva Inc. | 0.01% | 40,815 | $1.9M | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 29,956 | $1.8M | Add +74.0% |
| HPE Hewlett Packard Enterprise | 0.01% | 40,000 | $1.8M | New |
| BWXT BWX Technologies Inc. | 0.01% | 9,205 | $1.8M | Reduce -60.3% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.01% | 81,888 | $1.8M | Add +30.0% |
| XHE SS SPDR S&P HC Equip ETF | 0.01% | 20,635 | $1.7M | Reduce -0.5% |
| ZM Zoom Communications Inc. | 0.01% | 20,000 | $1.7M | Add +100.0% |
| HONA Honeywell Aerospace Inc. | 0.01% | 7,556 | $1.7M | New |
| QTUM Defiance Quantum ETF | 0.01% | 9,511 | $1.6M | New |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 16,362 | $1.6M | Add +25.4% |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 12,435 | $1.5M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.01% | 2 | $1.5M | No change |
| IEF iShares 7-10 Year Treasury B | 0.01% | 15,589 | $1.5M | New |
| IBDT iShares Ibonds Dec 2028 ETF | 0.01% | 58,123 | $1.5M | Reduce -11.4% |
| TER Teradyne Inc. | 0.01% | 3,000 | $1.5M | New |
| KBA Kraneshares Bosera MSCI Chin | 0.01% | 41,927 | $1.4M | New |
| MCO Moody's Corp. | 0.01% | 3,105 | $1.4M | New |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.01% | 52,641 | $1.4M | Add +3.6% |
| IHI iShares U.S. Medical Devices | 0.01% | 27,178 | $1.3M | New |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 43,651 | $1.3M | Add +20.1% |
| TFC Truist Financial Corp. | 0.01% | 26,209 | $1.3M | Add +10.1% |
| CRM Salesforce Inc. | 0.01% | 8,278 | $1.3M | Reduce -93.1% |
| SNDK Sandisk Corp. | 0.01% | 595 | $1.3M | New |
| URTH iShares MSCI World ETF | 0.01% | 6,257 | $1.3M | New |
| RSPM Invesco S&P 500 Equal Weight | 0.01% | 32,715 | $1.3M | No change |
| SCHD Schwab US DVD Equity ETF | 0.01% | 36,684 | $1.2M | New |
| CBRS Cerebras Systems Inc. Class A | 0.01% | 5,206 | $1.2M | New |
| FDN First Trust DJ Internet Ind | 0.01% | 4,138 | $1.1M | Reduce -8.1% |
| SKYY First Trust Cloud Computing | 0.01% | 8,035 | $1.1M | Add +35.2% |
| FITB Fifth Third Bancorp | 0.01% | 19,066 | $1.1M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 1,385 | $1.1M | Reduce -36.1% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 5,967 | $1.0M | New |
| MCK McKesson Corp. | 0.01% | 1,324 | $1.0M | New |
| VIAV Viavi Solutions Inc. | 0.01% | 20,000 | $955K | New |
| LITE Lumentum Holdings Inc. | 0.01% | 1,100 | $944K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 8,742 | $900K | No change |
| NXT Nextpower Inc. | 0.01% | 7,300 | $870K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.01% | 8,932 | $834K | New |
| GLD SPDR Gold Shares | 0.01% | 2,128 | $784K | New |
| HBAN Huntington Bancshares Inc. | 0.01% | 42,644 | $756K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 14,230 | $746K | New |
| FSLR First Solar Inc. | 0.01% | 3,159 | $745K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 3,081 | $733K | Add +8.4% |
| FTA First Trust L C Val Alp | 0.00% | 7,550 | $731K | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.00% | 34,639 | $705K | Reduce -17.1% |
| WDC Western Digital Corp. | 0.00% | 1,055 | $688K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 7,372 | $676K | Reduce -16.7% |
| ETH Grayscale Ethereum Staking M | 0.00% | 44,486 | $669K | Add +5.1% |
| FETH Fidelity Ethereum Fund | 0.00% | 42,456 | $668K | Add +5.7% |
| QETH Invesco Galaxy Eth ETF | 0.00% | 42,450 | $667K | Add +5.5% |
| ETHA iShares Ethereum Trust ETF | 0.00% | 56,026 | $666K | Add +5.7% |
| EZET Franklin Ethereum ETF | 0.00% | 55,626 | $666K | Add +5.3% |
| VGSH Vanguard Short-Term Treasury | 0.00% | 11,448 | $665K | Add +9.6% |
| TETH 21SHARES Etherm Stak ETF-Usd | 0.00% | 84,516 | $665K | Add +5.3% |
| ETHW Bitwise Ethereum ETF | 0.00% | 58,938 | $665K | Add +5.2% |
| ETHV Vaneck Ethereum ETF | 0.00% | 28,838 | $665K | Add +5.3% |
| CFG Citizens Financial Group | 0.00% | 8,896 | $623K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 11,651 | $619K | New |
| FTCS First Trust Capital Strength | 0.00% | 6,525 | $613K | Reduce -2.0% |
| SPTI SS SPDR P Int Term TSY ETF | 0.00% | 19,336 | $548K | Reduce -6.3% |
| RF Regions Financial Corp. | 0.00% | 18,089 | $546K | Add +9.0% |
| QCOM Qualcomm Inc. | 0.00% | 2,946 | $544K | New |
| KEY Keycorp | 0.00% | 22,808 | $526K | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.00% | 3,242 | $524K | New |
| RGLD Royal Gold Inc. | 0.00% | 2,537 | $506K | New |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 5,900 | $505K | New |
| EZU iShares MSCI Eurozone ETF | 0.00% | 7,205 | $501K | New |
| FCNCA First Citizens Bcshs Class A | 0.00% | 240 | $499K | Add +6.7% |
| HEI Heico Corp. | 0.00% | 1,396 | $497K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 4,038 | $473K | New |
| BKNG Booking Holdings Inc. | 0.00% | 2,653 | $473K | Add +15.3% |
| DRS Leonardo DRS Inc. | 0.00% | 10,876 | $464K | No change |
| KBE SS SPDR S&P Bank ETF | 0.00% | 6,748 | $460K | No change |
| PICK iShares MSCI Global Metals & | 0.00% | 7,692 | $447K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 3,000 | $439K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.00% | 4,229 | $426K | Add +7.5% |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 2,860 | $419K | New |
| EWW iShares MSCI Mexico ETF | 0.00% | 5,445 | $410K | New |
| LMT Lockheed Martin Corp. | 0.00% | 796 | $405K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 4,145 | $396K | Reduce -9.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 3,115 | $388K | New |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 6,830 | $383K | Add +44.3% |
| RRC Range Resources Corp. | 0.00% | 10,249 | $381K | No change |
| EWBC East West Bancorp Inc. | 0.00% | 2,882 | $372K | Add +9.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 3,200 | $371K | New |
| DFJ Wisdomtree JPN S/C DVD Fund | 0.00% | 3,170 | $334K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.00% | 13,752 | $333K | Reduce -16.1% |
| ADBE Adobe Inc. | 0.00% | 1,554 | $319K | Reduce -93.7% |
| FHN First Horizon Corp. | 0.00% | 11,587 | $297K | New |
| SSB Southstate Bank Corp. | 0.00% | 2,962 | $296K | Add +14.7% |
| WBS Webster Financial Corp. | 0.00% | 3,860 | $295K | New |
| RIOT Riot Platforms Inc. | 0.00% | 10,700 | $293K | New |
| FEM First Trust Emerging Markets | 0.00% | 8,893 | $284K | No change |
| IDHQ Invesco S&P International DE | 0.00% | 6,487 | $283K | Reduce -18.4% |
| QLTA iShares Aaa - A Rated Corpor | 0.00% | 5,075 | $240K | Reduce -27.5% |
| EXPE Expedia Group Inc. | 0.00% | 898 | $230K | No change |
| CHAT Roundhill Gen AI & Tech ETF | 0.00% | 2,230 | $218K | New |
| HHH Howard Hughes Holdings Inc. | 0.00% | 3,000 | $214K | Reduce -14.3% |
| KEMQ Kraneshares Public-Private E | 0.00% | 8,033 | $208K | New |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 1,800 | $206K | New |
| ODYS Odysight.ai Inc. | 0.00% | 31,296 | $131K | No change |