| ITOT iShares Core S&P Total U.S. | 8.36% | 238,904 | $34.8M | Reduce -2.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 7.05% | 451,594 | $29.4M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 6.81% | 42,360 | $28.4M | Reduce -14.0% |
| QUAL iShares MSCI USA Quality Fac | 4.87% | 104,256 | $20.3M | Add +1.5% |
| IQLT iShares MSCI International Q | 4.19% | 394,919 | $17.5M | Reduce -1.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.85% | 343,100 | $16.0M | Reduce -2.6% |
| AAPL Apple Inc. | 2.26% | 36,963 | $9.4M | Reduce -2.2% |
| HDV iShares Core High Dividend E | 1.87% | 63,762 | $7.8M | Reduce -3.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.71% | 21,746 | $7.1M | Reduce -0.1% |
| EFV iShares MSCI Eafe Value ETF | 1.70% | 104,153 | $7.1M | Add +11.8% |
| NVDA Nvidia Corp. | 1.62% | 36,065 | $6.7M | Reduce -3.1% |
| IVW iShares S&P 500 Growth ETF | 1.60% | 55,068 | $6.6M | Reduce -2.8% |
| MSFT Microsoft Corp. | 1.56% | 12,555 | $6.5M | Reduce -3.1% |
| MUB iShares National Muni Bond E | 1.56% | 60,849 | $6.5M | Reduce -9.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.53% | 107,319 | $6.4M | Add +4.2% |
| IVE iShares S&P 500 Value ETF | 1.24% | 25,045 | $5.2M | Add +18.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.21% | 94,606 | $5.0M | Add +6.0% |
| MBB iShares MBS ETF | 1.20% | 52,434 | $5.0M | Add +1.0% |
| JPM JPMorgan Chase & Co. | 1.06% | 14,007 | $4.4M | Reduce -3.0% |
| IEMG iShares Core MSCI Emerging | 1.01% | 63,787 | $4.2M | Add +38.9% |
| COMT iShares Gsci Commodity Dynam | 1.01% | 156,502 | $4.2M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 0.97% | 18,310 | $4.0M | Reduce -4.3% |
| TLH iShares 10-20 Year Treasury | 0.96% | 38,654 | $4.0M | Add +60.4% |
| IDEV iShares Core MSCI Dev MKTS | 0.93% | 48,220 | $3.9M | Reduce -0.1% |
| SCHB Schwab US Broad Market ETF | 0.91% | 147,229 | $3.8M | Reduce -12.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.86% | 31,384 | $3.6M | Reduce -14.5% |
| IAGG iShares Intl Aggregate Bond | 0.82% | 66,537 | $3.4M | Add +108.8% |
| UJAN Innovator U.S. Equity Ultra | 0.76% | 75,089 | $3.2M | Reduce -8.1% |
| AVGO Broadcom Inc. | 0.75% | 9,465 | $3.1M | Reduce -1.6% |
| IOCT Innovator Int Dev Power Buff | 0.74% | 90,624 | $3.1M | Add +5.1% |
| IJH iShares Core S&P Midcap ETF | 0.68% | 43,519 | $2.8M | Reduce -0.4% |
| IYW iShares Ustechnology ETF | 0.62% | 13,196 | $2.6M | Reduce -5.1% |
| GOOGL Alphabet Inc. Class A | 0.58% | 10,016 | $2.4M | Reduce -2.1% |
| IAU iShares Gold Trust | 0.56% | 31,836 | $2.3M | Add +13.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.55% | 27,142 | $2.3M | No change |
| IJAN Innovator International Deve | 0.52% | 61,369 | $2.2M | Add +0.3% |
| THRO iShares U.S. Thematic Rotati | 0.51% | 56,439 | $2.1M | Add +131.8% |
| OEF iShares S&P 100 ETF | 0.51% | 6,331 | $2.1M | Add +57.0% |
| META Meta Platforms Inc. Class A | 0.50% | 2,827 | $2.1M | Reduce -5.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.50% | 8,400 | $2.1M | Reduce -8.3% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.49% | 53,148 | $2.0M | Reduce -3.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.45% | 18,227 | $1.9M | Add +100.4% |
| VOO Vanguard S&P 500 ETF | 0.44% | 2,974 | $1.8M | Reduce -1.0% |
| EMB iShares JP Morgan Usd Emergi | 0.43% | 18,811 | $1.8M | Add +12.9% |
| SUB iShares Short-Term National | 0.43% | 16,766 | $1.8M | Reduce -4.0% |
| VEA Vanguard Ftse Developed ETF | 0.41% | 28,313 | $1.7M | Add +0.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.40% | 6,523 | $1.7M | Add +17.0% |
| EOCT Innovator Emer MKT PWR Buff | 0.39% | 52,644 | $1.6M | Add +7.5% |
| MDY State Street SPDR S&P Midcap | 0.39% | 2,730 | $1.6M | Reduce -0.3% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.38% | 34,768 | $1.6M | Add +116.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 3,121 | $1.6M | Reduce -3.5% |
| NJAN Innovator Growth 100 Power B | 0.36% | 28,492 | $1.5M | No change |
| V Visa Inc. Class A | 0.36% | 4,410 | $1.5M | Reduce -5.7% |
| JNJ Johnson & Johnson | 0.35% | 7,935 | $1.5M | Reduce -1.0% |
| WMT Walmart Inc. | 0.35% | 14,163 | $1.5M | Reduce -3.4% |
| GOVT iShares US Treasury Bond ETF | 0.32% | 58,144 | $1.3M | Add +4.9% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.32% | 39,293 | $1.3M | Add +0.1% |
| HD Home Depot Inc. | 0.32% | 3,253 | $1.3M | Reduce -2.8% |
| TSLA Tesla Inc. | 0.32% | 2,961 | $1.3M | Reduce -8.0% |
| GOOG Alphabet Inc. Class C | 0.32% | 5,392 | $1.3M | Reduce -5.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.28% | 11,130 | $1.2M | No change |
| C Citigroup Inc. | 0.28% | 11,368 | $1.2M | Add +1.3% |
| ABBV Abbvie Inc. | 0.27% | 4,903 | $1.1M | Reduce -1.6% |
| MA Mastercard Inc. Class A | 0.27% | 1,993 | $1.1M | Reduce -2.6% |
| NFLX Netflix Inc. | 0.27% | 928 | $1.1M | Reduce -4.8% |
| IGOV iShares International Treasu | 0.26% | 25,659 | $1.1M | New |
| RTX RTX Corp. | 0.25% | 6,205 | $1.0M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.25% | 1,354 | $1.0M | Reduce -18.7% |
| MO Altria Group Inc. | 0.25% | 15,513 | $1.0M | Reduce -2.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.24% | 14,284 | $1.0M | Add +13.5% |
| PG The Procter & Gamble Co. | 0.23% | 6,275 | $964K | Reduce -9.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 18,507 | $955K | Reduce -4.8% |
| T AT&T Inc. | 0.23% | 33,566 | $948K | Reduce -5.2% |
| ICVT iShares Convertible Bond ETF | 0.22% | 9,318 | $932K | Reduce -14.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.22% | 21,330 | $916K | No change |
| HIG Hartford Insurance Group Inc. | 0.22% | 6,841 | $913K | Reduce -0.1% |
| AGG iShares Core U.S. Aggregate | 0.22% | 9,069 | $909K | Add +0.7% |
| ORCL Oracle Corp. | 0.22% | 3,230 | $908K | Add +4.8% |
| APP AppLovin Corp. Class A | 0.21% | 1,202 | $864K | Reduce -23.1% |
| CRM Salesforce Inc. | 0.20% | 3,603 | $854K | Add +37.0% |
| GEV GE Vernova Inc. | 0.20% | 1,343 | $826K | Add +6.3% |
| GILD Gilead Sciences Inc. | 0.19% | 7,218 | $801K | Add +6.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.19% | 796 | $771K | Add +32.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.18% | 15,367 | $769K | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.18% | 817 | $757K | Reduce -9.7% |
| BKNG Booking Holdings Inc. | 0.18% | 140 | $756K | Reduce -6.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.18% | 1 | $754K | No change |
| AMGN Amgen Inc. | 0.18% | 2,600 | $734K | Reduce -2.7% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 2,421 | $728K | Add +6.8% |
| PM Philip Morris International | 0.17% | 4,487 | $728K | Reduce -13.6% |
| BAI Ishrs AI in and Tech Act ETF | 0.17% | 21,037 | $719K | Add +172.7% |
| CSCO Cisco Systems Inc. | 0.17% | 10,452 | $715K | Add +3.5% |
| EJUL Innovator Emerging Markets P | 0.17% | 24,505 | $709K | Add +108.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.17% | 2,400 | $705K | No change |
| KLAC KLA Corp. | 0.17% | 644 | $695K | Reduce -0.9% |
| EPD Enterprise Products Partners | 0.16% | 21,892 | $685K | No change |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 0.16% | 21,389 | $684K | Add +2.2% |
| MCK McKesson Corp. | 0.16% | 861 | $665K | Reduce -5.0% |
| KO The Coca-Cola Co. | 0.16% | 9,965 | $661K | Reduce -20.2% |
| CVX Chevron Corp. | 0.16% | 4,240 | $658K | Add +12.7% |
| COF Capital One Financial Corp. | 0.16% | 3,063 | $651K | Reduce -5.6% |
| IWM iShares Russell 2000 ETF | 0.15% | 2,667 | $645K | Reduce -1.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.15% | 9,401 | $635K | Reduce -59.9% |
| VXUS Vanguard Total Intl Stock | 0.15% | 8,475 | $623K | No change |
| KR Kroger Co. | 0.15% | 9,076 | $612K | Reduce -1.6% |
| CPSJ Calamos S&P 500 Sap ETF July | 0.15% | 22,885 | $608K | New |
| MDT Medtronic PLC | 0.14% | 6,325 | $602K | Add +5.3% |
| IMAY Innov Intl Dev PB ETF - May | 0.14% | 20,660 | $600K | Reduce -10.8% |
| CAT Caterpillar Inc. | 0.14% | 1,256 | $599K | Reduce -2.0% |
| ABT Abbott Laboratories | 0.14% | 4,385 | $587K | Reduce -8.7% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.14% | 16,117 | $582K | No change |
| IJUL Innovator International Deve | 0.14% | 17,505 | $572K | Add +91.5% |
| ET Energy Transfer LP | 0.14% | 33,192 | $570K | No change |
| LNG Cheniere Energy Inc. | 0.14% | 2,415 | $568K | Add +35.7% |
| BOND PIMCO Active Bond Exchange-T | 0.14% | 6,035 | $563K | Reduce -15.4% |
| PHM Pultegroup Inc. | 0.13% | 4,126 | $545K | Add +13.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.13% | 5,002 | $545K | Add +0.9% |
| IJUN Innov Intl Dev PB ETF - June | 0.13% | 19,125 | $543K | Reduce -0.5% |
| WFC Wells Fargo & Co. | 0.13% | 6,447 | $540K | Reduce -7.4% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.13% | 14,063 | $540K | Add +6.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 1,913 | $540K | Reduce -9.0% |
| BX Blackstone Inc. | 0.13% | 3,093 | $528K | Reduce -1.1% |
| EBAY eBay Inc. | 0.13% | 5,780 | $526K | Add +11.8% |
| GS Goldman Sachs Group Inc. | 0.13% | 656 | $522K | Reduce -1.1% |
| SYF Synchrony Financial | 0.12% | 7,236 | $514K | Add +2.3% |
| MCD McDonald's Corp. | 0.12% | 1,659 | $504K | Reduce -4.6% |
| NTRS Northern Trust Corp. | 0.12% | 3,729 | $502K | Add +3.8% |
| AXP American Express Co. | 0.12% | 1,506 | $500K | Reduce -5.3% |
| USEP Innovator U.S. Equity Ultra | 0.12% | 12,775 | $494K | No change |
| AMAT Applied Materials Inc. | 0.12% | 2,401 | $492K | Reduce -4.9% |
| NJUL Innovator Growth 100 Power B | 0.12% | 6,891 | $490K | Add +10.9% |
| IAUG Innov in DVLP PWRB ETF - Aug | 0.12% | 17,420 | $486K | New |
| NEE Nextera Energy Inc. | 0.12% | 6,419 | $485K | Reduce -2.5% |
| WMB Williams Cos Inc. | 0.12% | 7,645 | $484K | Reduce -1.2% |
| TPR Tapestry Inc. | 0.12% | 4,261 | $482K | Add +3.0% |
| TRV The Travelers Cos Inc. | 0.12% | 1,726 | $482K | Reduce -2.0% |
| ANET Arista Networks Inc. | 0.11% | 3,273 | $477K | Reduce -5.1% |
| RDDT Reddit Inc. Class A | 0.11% | 2,054 | $472K | No change |
| IAPR Innovator International Deve | 0.11% | 15,698 | $472K | Add +0.9% |
| LOW Lowe's Cos Inc. | 0.11% | 1,813 | $456K | Reduce -1.4% |
| EXPE Expedia Group Inc. | 0.11% | 2,054 | $439K | Add +11.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 652 | $434K | No change |
| PFE Pfizer Inc. | 0.10% | 17,017 | $434K | Add +13.4% |
| ADBE Adobe Inc. | 0.10% | 1,229 | $434K | Add +75.3% |
| ETN Eaton Corp. PLC | 0.10% | 1,126 | $421K | Add +2.7% |
| VTR Ventas Inc. | 0.10% | 5,967 | $418K | Reduce -4.3% |
| MARW Alianzim US Eq BFR20 Mar-Usd | 0.10% | 12,370 | $416K | Reduce -4.1% |
| BSV Vanguard Short-Term Bond ETF | 0.10% | 5,195 | $410K | New |
| NAPR Innovator Growth 100 Power B | 0.10% | 7,711 | $406K | Reduce -3.2% |
| PNC PNC Financial Services Group | 0.10% | 1,987 | $399K | Reduce -3.3% |
| GD General Dynamics Corp. | 0.10% | 1,169 | $399K | Reduce -0.9% |
| MMM 3M Co. | 0.09% | 2,538 | $394K | Reduce -4.3% |
| EJAN Innovator Emerging Markets P | 0.09% | 11,689 | $388K | Add +10.6% |
| MS Morgan Stanley | 0.09% | 2,439 | $388K | Reduce -4.2% |
| IMAR Innovator Intdevpow Buf-Mar | 0.09% | 13,364 | $387K | No change |
| NEM Newmont Corp. | 0.09% | 4,578 | $386K | New |
| BA The Boeing Co. | 0.09% | 1,788 | $386K | Add +1.3% |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 0.09% | 11,747 | $385K | Reduce -1.7% |
| UNH Unitedhealth Group Inc. | 0.09% | 1,113 | $384K | Reduce -8.9% |
| NOW ServiceNow Inc. | 0.09% | 414 | $381K | Reduce -10.0% |
| FICO Fair Isaac Corp. | 0.09% | 254 | $380K | Reduce -5.6% |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 0.09% | 11,973 | $376K | Reduce -35.6% |
| GM General Motors Co. | 0.09% | 6,129 | $374K | Add +3.9% |
| MPC Marathon Petroleum Corp. | 0.09% | 1,935 | $373K | No change |
| KMI Kinder Morgan Inc. | 0.09% | 13,021 | $369K | Reduce -0.8% |
| CAH Cardinal Health Inc. | 0.09% | 2,348 | $369K | Reduce -0.6% |
| CTVA Corteva Inc. | 0.09% | 5,437 | $368K | Add +36.6% |
| TLT iShares 20+ Year Treasury BD | 0.09% | 4,095 | $366K | Reduce -69.7% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 1,978 | $361K | Add +23.6% |
| LRCX Lam Research Corp. | 0.09% | 2,659 | $356K | Reduce -5.8% |
| TMUS T-Mobile US Inc. | 0.08% | 1,476 | $353K | Reduce -3.2% |
| STX Seagate Technology Holdings | 0.08% | 1,494 | $353K | Add +2.2% |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 0.08% | 10,582 | $351K | Reduce -4.3% |
| OKE Oneok Inc. | 0.08% | 4,780 | $349K | Reduce -22.2% |
| IHE iShares US Pharmaceuticals E | 0.08% | 4,798 | $348K | Reduce -20.3% |
| PEP Pepsico Inc. | 0.08% | 2,469 | $347K | Reduce -14.2% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.08% | 10,451 | $345K | Reduce -33.9% |
| AIG American International Group | 0.08% | 4,317 | $339K | Reduce -1.4% |
| IWB iShares Russell 1000 ETF | 0.08% | 927 | $339K | Reduce -3.9% |
| UAL United Airlines Holdings Inc. | 0.08% | 3,494 | $337K | New |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.08% | 9,846 | $337K | Reduce -16.9% |
| SPGI S&P Global Inc. | 0.08% | 689 | $335K | Reduce -2.7% |
| DE Deere & Co. | 0.08% | 732 | $335K | Reduce -2.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 2,314 | $334K | Reduce -3.7% |
| UNP Union Pacific Corp. | 0.08% | 1,402 | $331K | Reduce -8.6% |
| ENB Enbridge Inc. | 0.08% | 6,565 | $331K | Add +7.4% |
| MU Micron Technology Inc. | 0.08% | 1,978 | $331K | Reduce -10.6% |
| VZ Verizon Communications Inc. | 0.08% | 7,499 | $330K | Reduce -9.7% |
| GLD SPDR Gold Shares | 0.08% | 925 | $329K | No change |
| BSX Boston Scientific Corp. | 0.08% | 3,359 | $328K | Reduce -5.6% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 2,301 | $324K | Add +0.5% |
| TXN Texas Instruments Inc. | 0.08% | 1,709 | $314K | Reduce -5.1% |
| QCOM Qualcomm Inc. | 0.08% | 1,885 | $314K | Reduce -8.5% |
| MRK Merck & Co. Inc. | 0.07% | 3,689 | $310K | Reduce -4.8% |
| ISEP Innovator Intl Dev Eq Power | 0.07% | 9,574 | $305K | New |
| EOG EOG Resources Inc. | 0.07% | 2,707 | $304K | Reduce -1.8% |
| HCA HCA Healthcare Inc. | 0.07% | 707 | $301K | Reduce -1.3% |
| MPLX MPLX LP | 0.07% | 6,000 | $300K | No change |
| FOXA Fox Corp. Class A | 0.07% | 4,737 | $299K | Add +27.4% |
| CPNJ Calamos NSDQ100 Alt ETF | 0.07% | 10,995 | $293K | No change |
| COP Conocophillips | 0.07% | 3,097 | $293K | Add +6.9% |
| BIIB Biogen Inc. | 0.07% | 2,070 | $290K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 2,525 | $289K | Reduce -11.5% |
| DUK Duke Energy Corp. | 0.07% | 2,336 | $289K | Reduce -1.8% |
| HPE Hewlett Packard Enterprise | 0.07% | 11,765 | $289K | Add +2.2% |
| LIN Linde PLC | 0.07% | 603 | $286K | Reduce -6.4% |
| CI The Cigna Group | 0.07% | 975 | $281K | Reduce -10.2% |
| CTAS Cintas Corp. | 0.07% | 1,363 | $280K | Reduce -5.0% |
| IWF iShares Russell 1000 Growth | 0.07% | 593 | $278K | Reduce -5.1% |
| EAPR Innovator Emerging Markets P | 0.07% | 9,488 | $277K | Add +0.7% |
| INTU Intuit Inc. | 0.07% | 405 | $277K | Reduce -4.5% |
| UBER Uber Technologies Inc. | 0.07% | 2,819 | $276K | Reduce -4.1% |
| BLK BlackRock Inc. | 0.07% | 234 | $272K | Reduce -6.8% |
| CCI Crown Castle Inc. | 0.06% | 2,791 | $269K | Reduce -2.5% |
| MSI Motorola Solutions Inc. | 0.06% | 587 | $268K | Reduce -1.7% |
| VLO Valero Energy Corp. | 0.06% | 1,563 | $266K | No change |
| HYDB iShares High Yield Systemati | 0.06% | 5,508 | $264K | Reduce -35.8% |
| LDOS Leidos Holdings Inc. | 0.06% | 1,391 | $263K | Add +5.6% |
| CMI Cummins Inc. | 0.06% | 622 | $263K | No change |
| ADP Automatic Data Processing | 0.06% | 893 | $262K | Reduce -4.1% |
| ULTA Ulta Beauty Inc. | 0.06% | 476 | $260K | No change |
| AZO AutoZone Inc. | 0.06% | 60 | $257K | Reduce -3.2% |
| CMCSA Comcast Corp. Class A | 0.06% | 8,185 | $257K | Reduce -28.3% |
| CPSU Calamos SP500 SA Pro ETF Jun | 0.06% | 9,399 | $251K | No change |
| SPOT Spotify Technology SA | 0.06% | 358 | $250K | Reduce -12.9% |
| DHI D.R. Horton Inc. | 0.06% | 1,473 | $250K | New |
| AMD Advanced Micro Devices | 0.06% | 1,537 | $249K | Reduce -6.9% |
| EQH Equitable Holdings Inc. | 0.06% | 4,890 | $248K | Reduce -1.9% |
| CB Chubb Ltd. | 0.06% | 876 | $247K | Reduce -9.3% |
| TRGP Targa Resources Corp. | 0.06% | 1,472 | $247K | Reduce -2.1% |
| TWLO Twilio Inc. Class A | 0.06% | 2,463 | $247K | Add +33.0% |
| SYK Stryker Corp. | 0.06% | 662 | $245K | Reduce -4.2% |
| ORLY O'reilly Automotive Inc. | 0.06% | 2,205 | $238K | Reduce -0.7% |
| BLDR Builders Firstsource Inc. | 0.06% | 1,956 | $237K | Reduce -1.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 844 | $236K | New |
| UAUG Innovator U.S. Equity Ultra | 0.06% | 5,940 | $233K | No change |
| EFA iShares MSCI Eafe ETF | 0.06% | 2,497 | $233K | Reduce -4.0% |
| NVR NVR Inc. | 0.06% | 29 | $233K | Reduce -3.3% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 2,356 | $227K | Reduce -0.8% |
| SCHW Schwab (charles) Corp. | 0.05% | 2,381 | $227K | Reduce -10.2% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 1,053 | $227K | Add +0.1% |
| ACN Accenture PLC Class A | 0.05% | 920 | $227K | Reduce -3.7% |
| KJAN Innovator U.S. Small Cap Pow | 0.05% | 5,477 | $221K | Reduce -35.5% |
| BABA Alibaba Group Holding-SP ADR | 0.05% | 1,234 | $221K | New |
| NVBW Alnzim US Eqt BFR2 No Et-Usd | 0.05% | 6,537 | $218K | Reduce -0.8% |
| CBRE CBRE Group Inc. Class A | 0.05% | 1,334 | $210K | New |
| ADI Analog Devices Inc. | 0.05% | 848 | $208K | Reduce -5.6% |
| CFG Citizens Financial Group | 0.05% | 3,910 | $208K | New |
| HPQ HP Inc. | 0.05% | 7,579 | $206K | Reduce -19.1% |
| USB US Bancorp | 0.05% | 4,259 | $206K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 427 | $205K | Reduce -16.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.05% | 7,725 | $203K | New |
| HOOD Robinhood Markets Inc. Class A | 0.05% | 1,416 | $203K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.05% | 653 | $202K | Reduce -0.1% |
| IBRX Immunitybio Inc. | 0.01% | 14,751 | $36K | New |