| IVV iShares Core S&P 500 ETF | 7.09% | 59,977 | $35.3M | Reduce -1.0% |
| AAPL Apple Inc. | 6.74% | 133,980 | $33.6M | Add +0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.18% | 302,193 | $20.8M | Reduce -2.0% |
| QUAL iShares MSCI USA Quality Fac | 3.84% | 107,347 | $19.1M | Add +3.1% |
| IVW iShares S&P 500 Growth ETF | 3.51% | 171,924 | $17.5M | Add +0.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.29% | 320,048 | $16.4M | Add +3.9% |
| EFG iShares MSCI Eafe Growth ETF | 2.64% | 135,532 | $13.1M | Add +11.8% |
| SCHZ Schwab US Aggregate Bond ETF | 2.48% | 543,203 | $12.3M | Add +4.6% |
| EFV iShares MSCI Eafe Value ETF | 2.28% | 216,744 | $11.4M | Add +23.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.90% | 27,557 | $9.5M | Reduce -4.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.68% | 184,782 | $8.4M | Reduce -11.6% |
| IYW iShares Ustechnology ETF | 1.67% | 52,284 | $8.3M | Reduce -1.8% |
| ESGU iShares ESG Aware MSCI USA | 1.64% | 63,514 | $8.2M | Reduce -2.3% |
| IVE iShares S&P 500 Value ETF | 1.62% | 42,145 | $8.0M | Add +5.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.45% | 12,323 | $7.2M | Add +8.7% |
| VOO Vanguard S&P 500 ETF | 1.39% | 12,841 | $6.9M | Add +3.5% |
| OEF iShares S&P 100 ETF | 1.25% | 21,559 | $6.2M | Reduce -1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.25% | 23,474 | $6.2M | Reduce -3.2% |
| MSFT Microsoft Corp. | 1.21% | 14,311 | $6.0M | Add +16.4% |
| VYM Vanguard High DVD Yield ETF | 1.13% | 43,966 | $5.6M | Reduce -2.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.05% | 21,719 | $5.2M | Reduce -1.4% |
| XCEM Columbia Em Core Ex-China | 1.03% | 173,968 | $5.1M | Add +12.7% |
| AMZN Amazon.com Inc. | 1.01% | 22,946 | $5.0M | Add +4.3% |
| GOOGL Alphabet Inc. Class A | 1.00% | 26,283 | $5.0M | Add +6.4% |
| PFF iShares Preferred & Income S | 0.95% | 150,502 | $4.7M | Reduce -1.1% |
| MBB iShares MBS ETF | 0.94% | 51,100 | $4.7M | Add +9.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.94% | 10,290 | $4.7M | Add +2.9% |
| TSLA Tesla Inc. | 0.92% | 11,292 | $4.6M | Add +3.9% |
| NVDA Nvidia Corp. | 0.88% | 32,605 | $4.4M | Add +12.0% |
| VEA Vanguard Ftse Developed ETF | 0.86% | 89,725 | $4.3M | Reduce -0.2% |
| VCIT Vanguard Int-Term Corporate | 0.73% | 45,097 | $3.6M | Add +2.3% |
| COST Costco Wholesale Corp. | 0.72% | 3,893 | $3.6M | Add +1.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.69% | 43,540 | $3.4M | Reduce -2.1% |
| SCHD Schwab US DVD Equity ETF | 0.63% | 115,184 | $3.1M | Add +5.1% |
| GOOG Alphabet Inc. Class C | 0.63% | 16,464 | $3.1M | Reduce -0.7% |
| UPS United Parcel Service Class B | 0.62% | 24,345 | $3.1M | Reduce -3.5% |
| IVLU iShares MSCI International V | 0.61% | 112,168 | $3.0M | Add +23.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.61% | 54,569 | $3.0M | Add +9.4% |
| DVY iShares Select Dividend ETF | 0.59% | 22,247 | $2.9M | Add +7.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.56% | 5,428 | $2.8M | Add +1.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.55% | 52,214 | $2.7M | Add +14.2% |
| META Meta Platforms Inc. Class A | 0.54% | 4,600 | $2.7M | Add +7.2% |
| VDC Vanguard Consumer Staple ETF | 0.54% | 12,607 | $2.7M | Reduce -1.6% |
| NVBU Allianzim US BF15 Uncap Nov | 0.51% | 99,652 | $2.5M | New |
| JPM JPMorgan Chase & Co. | 0.51% | 10,528 | $2.5M | Add +5.5% |
| MAR Marriott International Class A | 0.51% | 9,017 | $2.5M | Add +2.7% |
| DFUV Dimensional US Marketwide Va | 0.49% | 59,275 | $2.4M | Reduce -3.3% |
| DFAS Dimensional US Small Cap ETF | 0.46% | 35,372 | $2.3M | Reduce -0.5% |
| MUB iShares National Muni Bond E | 0.45% | 21,204 | $2.3M | Reduce -6.2% |
| IFRA iShares US Infrastructure | 0.45% | 48,034 | $2.2M | Add +1.3% |
| SPMO Invesco S&P 500 Momentum ETF | 0.42% | 21,814 | $2.1M | New |
| TLT iShares 20+ Year Treasury BD | 0.40% | 22,759 | $2.0M | Reduce -2.3% |
| ZJUL Innovator Edp ETF 1 YR July | 0.39% | 72,587 | $2.0M | No change |
| IEV iShares Europe ETF | 0.36% | 34,791 | $1.8M | Reduce -2.7% |
| IEMG iShares Core MSCI Emerging | 0.36% | 34,413 | $1.8M | Reduce -5.5% |
| SHOP Shopify Inc. Class A | 0.35% | 16,515 | $1.8M | Add +3.5% |
| VIG Vanguard Dividend Apprec ETF | 0.35% | 8,955 | $1.8M | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.34% | 15,745 | $1.7M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.33% | 2,148 | $1.7M | Add +4.0% |
| PMAR Innovator U.S. Equity Power | 0.33% | 41,011 | $1.6M | Reduce -2.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.33% | 18,307 | $1.6M | Reduce -2.3% |
| ZNOV Invtr Equ DE PR ETF - 1 YR N | 0.32% | 63,901 | $1.6M | New |
| IWB iShares Russell 1000 ETF | 0.32% | 4,960 | $1.6M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.32% | 5,924 | $1.6M | No change |
| SUSL iShares ESG MSCI USA Leaders | 0.32% | 15,438 | $1.6M | Reduce -0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.32% | 31,684 | $1.6M | Add +0.7% |
| AXP American Express Co. | 0.32% | 5,332 | $1.6M | Reduce -0.2% |
| KJUL Innovator U.S. Small Cap Pow | 0.30% | 51,234 | $1.5M | No change |
| CVX Chevron Corp. | 0.28% | 9,629 | $1.4M | Reduce -10.0% |
| IAU iShares Gold Trust | 0.26% | 26,510 | $1.3M | Add +245.0% |
| IJUL Innovator International Deve | 0.26% | 46,291 | $1.3M | Reduce -19.1% |
| WMT Walmart Inc. | 0.26% | 14,117 | $1.3M | Add +7.1% |
| AVGO Broadcom Inc. | 0.25% | 5,379 | $1.2M | Add +17.1% |
| EJUL Innovator Emerging Markets P | 0.24% | 49,367 | $1.2M | Reduce -1.3% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 26,581 | $1.2M | Reduce -2.7% |
| WABC Westamerica Bancorporation | 0.23% | 21,775 | $1.1M | No change |
| WFC Wells Fargo & Co. | 0.23% | 16,004 | $1.1M | Add +1.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.21% | 5,146 | $1.1M | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.21% | 18,683 | $1.1M | Add +0.7% |
| V Visa Inc. Class A | 0.21% | 3,311 | $1.0M | Add +0.8% |
| EMB iShares JP Morgan Usd Emergi | 0.21% | 11,580 | $1.0M | Add +9.2% |
| BLK BlackRock Inc. | 0.21% | 1,004 | $1.0M | Reduce -1.1% |
| SDOG Alps Sector Dividend Dogs | 0.20% | 17,752 | $1.0M | Add +1.5% |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | 0.20% | 38,881 | $982K | New |
| BSCP Invesco Bulletshares 2025 CB | 0.20% | 47,107 | $973K | Reduce -0.6% |
| BSCQ Invesco Bulletshares 2026 CB | 0.19% | 49,626 | $964K | Reduce -1.0% |
| JNJ Johnson & Johnson | 0.19% | 6,459 | $934K | Reduce -3.0% |
| BSCR Invesco Bulletshares 2027 CB | 0.19% | 47,864 | $932K | Reduce -1.0% |
| ORCL Oracle Corp. | 0.19% | 5,587 | $931K | Reduce -2.8% |
| IXN iShares Global Tech ETF | 0.19% | 10,918 | $925K | Reduce -5.6% |
| PM Philip Morris International | 0.18% | 7,391 | $889K | Add +9.5% |
| PHYS Sprott Physical Gold Trust | 0.17% | 42,902 | $864K | Add +4.4% |
| LGLV SPDR US LC Low Vol Idx | 0.17% | 5,166 | $853K | No change |
| ITOT iShares Core S&P Total U.S. | 0.17% | 6,529 | $840K | No change |
| TLH iShares 10-20 Year Treasury | 0.17% | 8,424 | $839K | Reduce -2.0% |
| EJAN Innovator Emerging Markets P | 0.17% | 28,190 | $830K | No change |
| IJAN Innovator International Deve | 0.16% | 27,061 | $818K | Reduce -16.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 7,279 | $810K | Add +9.6% |
| VZ Verizon Communications Inc. | 0.16% | 20,001 | $800K | Add +8.5% |
| IGM iShares Expanded Tech Sector | 0.16% | 7,752 | $791K | Reduce -0.1% |
| VLUE iShares MSCI USA Value Facto | 0.16% | 7,359 | $777K | Reduce -1.3% |
| UNH Unitedhealth Group Inc. | 0.15% | 1,525 | $771K | Add +5.5% |
| OCTU Allianzim US BF15 Uncap Oct | 0.15% | 30,421 | $770K | New |
| SLV iShares Silver Trust | 0.15% | 29,172 | $768K | Add +0.3% |
| GNMA iShares Gnma Bond ETF | 0.15% | 17,800 | $764K | Reduce -9.1% |
| AMGN Amgen Inc. | 0.15% | 2,922 | $762K | Reduce -6.4% |
| ZAUG Innov Eq Protect ETF - 1 Aug | 0.15% | 30,614 | $762K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.15% | 1,783 | $759K | Add +11.2% |
| NFLX Netflix Inc. | 0.15% | 827 | $737K | Add +12.4% |
| TXN Texas Instruments Inc. | 0.15% | 3,920 | $735K | Reduce -21.5% |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.15% | 29,150 | $731K | No change |
| CSCO Cisco Systems Inc. | 0.15% | 12,286 | $727K | Add +1.0% |
| VCV Invesco Ca Val Muni Inc. TR | 0.14% | 65,608 | $718K | New |
| PSLV Sprott Physical Silver Trust | 0.14% | 74,130 | $715K | Add +21.2% |
| BDX Becton Dickinson and Co. | 0.14% | 3,149 | $714K | New |
| GS Goldman Sachs Group Inc. | 0.14% | 1,247 | $714K | Add +9.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.14% | 8,905 | $695K | Reduce -6.8% |
| CMCSA Comcast Corp. Class A | 0.14% | 18,388 | $690K | Add +2.7% |
| EMGF iShares Emerging Markets Equ | 0.14% | 15,204 | $688K | Reduce -1.7% |
| IAUG Innov in DVLP PWRB ETF - Aug | 0.13% | 27,418 | $664K | New |
| IBIT iShares Bitcoin Trust ETF | 0.13% | 12,303 | $653K | Add +67.0% |
| XEVMX Eaton Vance Cal Muni Bond | 0.13% | 70,742 | $649K | Add +180.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 3,758 | $636K | No change |
| MA Mastercard Inc. Class A | 0.13% | 1,197 | $630K | Add +1.5% |
| BSCS Invesco Bulletshares 2028 CB | 0.13% | 31,277 | $630K | Reduce -1.6% |
| HD Home Depot Inc. | 0.12% | 1,595 | $621K | Add +2.0% |
| SCHW Schwab (charles) Corp. | 0.12% | 8,311 | $615K | Add +3.5% |
| BKNG Booking Holdings Inc. | 0.12% | 123 | $612K | Reduce -3.9% |
| ENB Enbridge Inc. | 0.12% | 14,216 | $603K | Add +0.4% |
| VDE Vanguard Energy ETF | 0.12% | 4,950 | $601K | Add +1.3% |
| SBUX Starbucks Corp. | 0.12% | 6,580 | $600K | Reduce -2.0% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 5,198 | $599K | Add +0.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.12% | 7,912 | $586K | Reduce -1.9% |
| IWF iShares Russell 1000 Growth | 0.12% | 1,446 | $581K | Reduce -5.9% |
| KO The Coca-Cola Co. | 0.12% | 9,319 | $580K | Add +4.4% |
| LAMR Lamar Advertising Co. Class A | 0.11% | 4,634 | $564K | Reduce -2.2% |
| WPM Wheaton Precious Metals Corp. | 0.11% | 10,025 | $564K | Reduce -3.2% |
| ETR Entergy Corp. | 0.11% | 7,432 | $563K | Reduce -1.2% |
| MUC BlackRock Munihold Ca QLTY | 0.11% | 52,726 | $560K | Add +118.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.11% | 56,298 | $557K | Reduce -0.6% |
| MDT Medtronic PLC | 0.11% | 6,976 | $557K | Add +6.6% |
| APD Air Products & Chemicals Inc. | 0.11% | 1,918 | $556K | Add +3.2% |
| CAVA Cava Group Inc. | 0.11% | 4,915 | $554K | Add +3.4% |
| AHR American Healthcare REIT Inc. | 0.11% | 19,239 | $547K | No change |
| DUK Duke Energy Corp. | 0.11% | 5,053 | $544K | Reduce -8.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 1,325 | $544K | No change |
| LNG Cheniere Energy Inc. | 0.11% | 2,512 | $540K | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 1,860 | $539K | Add +36.9% |
| DFAU Dimensional US Core Equity M | 0.11% | 13,170 | $533K | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 7,471 | $525K | Reduce -0.2% |
| LOW Lowe's Cos Inc. | 0.11% | 2,121 | $524K | Reduce -1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 11,755 | $517K | Add +5.5% |
| KKR KKR & Co. Inc. | 0.10% | 3,385 | $501K | Add +1.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.10% | 14,354 | $499K | Reduce -59.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 4,115 | $497K | Reduce -1.3% |
| ABBV Abbvie Inc. | 0.10% | 2,791 | $496K | Add +1.9% |
| RMI Rivernorth Opport Muni Inc. | 0.10% | 32,500 | $489K | No change |
| PG The Procter & Gamble Co. | 0.10% | 2,913 | $488K | Add +1.0% |
| PJUN Innovator U.S. Equity Power | 0.10% | 12,822 | $481K | No change |
| AMT American Tower Corp. | 0.10% | 2,616 | $480K | Add +1.8% |
| GOVT iShares US Treasury Bond ETF | 0.10% | 20,615 | $474K | Add +2.3% |
| AUGU Allianzim US BF15 Uncap Aug | 0.09% | 17,073 | $447K | No change |
| SEPU Allianzim US BF15 Uncap Sep | 0.09% | 17,181 | $443K | No change |
| PFE Pfizer Inc. | 0.09% | 16,666 | $442K | Reduce -24.4% |
| HON Honeywell International Inc. | 0.09% | 1,949 | $440K | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 0.09% | 4,440 | $430K | Reduce -34.8% |
| IYE iShares U.S. Energy ETF | 0.09% | 9,433 | $430K | Reduce -0.2% |
| VNOM Viper Energy Inc. | 0.09% | 8,696 | $427K | No change |
| AJUL Invtr Eq DP ETF-2Y-JULY28-Ui | 0.08% | 15,145 | $409K | No change |
| ACN Accenture PLC Class A | 0.08% | 1,162 | $409K | Reduce -2.5% |
| GSK GSK PLC-Spon ADR | 0.08% | 11,966 | $405K | Add +23.8% |
| AGI Alamos Gold Inc. Class A | 0.08% | 21,940 | $405K | No change |
| ARCC Ares Capital Corp. | 0.08% | 18,427 | $403K | New |
| WM Waste Management Inc. | 0.08% | 1,950 | $394K | Add +2.8% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 756 | $393K | Reduce -7.0% |
| OMC Omnicom Group | 0.08% | 4,554 | $392K | Reduce -0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 1,966 | $388K | Add +11.4% |
| AGGM iShares 1-10 Year U.S. Aggre | 0.08% | 3,756 | $384K | Reduce -6.1% |
| HDV iShares Core High Dividend E | 0.08% | 3,335 | $374K | Reduce -3.5% |
| QMMY FT NDQ100 Mod Buff ETF - May | 0.07% | 17,273 | $373K | No change |
| GLD SPDR Gold Shares | 0.07% | 1,542 | $373K | Reduce -3.6% |
| MRK Merck & Co. Inc. | 0.07% | 3,639 | $362K | Add +3.1% |
| TFC Truist Financial Corp. | 0.07% | 8,322 | $361K | Reduce -1.1% |
| BALL Ball Corp. | 0.07% | 6,502 | $358K | Reduce -0.2% |
| MO Altria Group Inc. | 0.07% | 6,800 | $356K | Reduce -8.6% |
| SOXX iShares Semiconductor ETF | 0.07% | 1,630 | $351K | No change |
| EIX Edison International | 0.07% | 4,377 | $349K | Reduce -37.9% |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.07% | 26,989 | $341K | New |
| PDEC Innovator U.S. Equity Power | 0.07% | 8,859 | $340K | Reduce -10.1% |
| DFAI Dimensional International Co. | 0.07% | 11,598 | $339K | Add +0.3% |
| FTC First Trust Large Cap Growth | 0.07% | 2,448 | $338K | No change |
| PEP Pepsico Inc. | 0.07% | 2,220 | $338K | Add +1.7% |
| BX Blackstone Inc. | 0.07% | 1,932 | $333K | Add +1.1% |
| NNOV Innovator G-100 PB ETF - Nov | 0.07% | 12,819 | $331K | New |
| ABT Abbott Laboratories | 0.07% | 2,924 | $331K | Add +0.7% |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | 0.07% | 12,519 | $330K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.07% | 13,171 | $328K | Reduce -8.7% |
| T AT&T Inc. | 0.06% | 14,178 | $323K | Add +15.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 1,458 | $321K | Reduce -0.6% |
| MCD McDonald's Corp. | 0.06% | 1,088 | $315K | Add +0.2% |
| NJUL Innovator Growth 100 Power B | 0.06% | 5,010 | $315K | Reduce -72.5% |
| BSM Black Stone Minerals LP | 0.06% | 21,437 | $313K | No change |
| DECU Allianzim US BF15 Uncap Dec | 0.06% | 12,628 | $310K | New |
| FNV Franco-Nevada Corp. | 0.06% | 2,579 | $303K | Reduce -1.5% |
| YJUN FT Vest Int Eq Modt ETF-June | 0.06% | 13,799 | $298K | Reduce -69.2% |
| KMX Carmax Inc. | 0.06% | 3,614 | $295K | Add +5.2% |
| AMLP Alerian MLP ETF | 0.06% | 6,111 | $294K | Add +1.5% |
| ELV Elevance Health Inc. | 0.06% | 796 | $294K | Add +17.2% |
| WEC WEC Energy Group Inc. | 0.06% | 3,113 | $293K | Add +0.8% |
| GPC Genuine Parts Co. | 0.06% | 2,506 | $293K | Reduce -13.7% |
| KOCT Innovator U.S. Small Cap Pow | 0.06% | 9,480 | $290K | No change |
| BIV Vanguard Intermediate-Term B | 0.06% | 3,875 | $290K | Reduce -0.1% |
| SIZE iShares MSCI USA Size Factor | 0.06% | 1,949 | $289K | Add +0.5% |
| IWM iShares Russell 2000 ETF | 0.06% | 1,296 | $286K | Add +7.5% |
| HYDB iShares High Yield Systemati | 0.06% | 5,987 | $281K | New |
| SRE Sempra | 0.06% | 3,186 | $279K | Add +27.0% |
| MDY State Street SPDR S&P Midcap | 0.06% | 485 | $276K | No change |
| BE Bloom Energy Corp. Class A | 0.06% | 12,385 | $275K | New |
| FISV Fiserv Inc. | 0.05% | 1,318 | $271K | Add +6.1% |
| SG Sweetgreen Inc. Class A | 0.05% | 8,423 | $270K | Add +6.1% |
| ICVT iShares Convertible Bond ETF | 0.05% | 3,167 | $269K | Add +24.6% |
| ADP Automatic Data Processing | 0.05% | 881 | $258K | Reduce -1.7% |
| PAUG Innovator U.S. Equity Power | 0.05% | 6,663 | $257K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.05% | 10,628 | $256K | No change |
| STXF Strive 500 ETF | 0.05% | 6,744 | $255K | Add +7.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.05% | 5,167 | $253K | Reduce -5.9% |
| FLOT iShares Floating Rate Bond E | 0.05% | 4,970 | $253K | Reduce -59.8% |
| FEZ State Street SPDR Euro Stoxx | 0.05% | 5,249 | $253K | Add +10.5% |
| GD General Dynamics Corp. | 0.05% | 958 | $253K | Add +2.8% |
| RTX RTX Corp. | 0.05% | 2,175 | $252K | Reduce -33.0% |
| MRVL Marvell Technology Inc. | 0.05% | 2,266 | $250K | New |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.05% | 3,113 | $250K | Reduce -7.4% |
| CHKP Check Point Software Tech | 0.05% | 1,337 | $250K | New |
| IXC iShares Global Energy ETF | 0.05% | 6,528 | $249K | Reduce -33.0% |
| ADBE Adobe Inc. | 0.05% | 560 | $249K | Add +14.1% |
| LYG Lloyds Banking Group PLC-ADR | 0.05% | 91,404 | $249K | Reduce -2.2% |
| CRM Salesforce Inc. | 0.05% | 741 | $248K | New |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.05% | 8,143 | $248K | New |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 1,850 | $244K | New |
| IQV Iqvia Holdings Inc. | 0.05% | 1,243 | $244K | Add +4.8% |
| KJAN Innovator U.S. Small Cap Pow | 0.05% | 6,511 | $243K | No change |
| IJH iShares Core S&P Midcap ETF | 0.05% | 3,865 | $241K | No change |
| FIS Fidelity National Info Serv | 0.05% | 2,954 | $239K | Reduce -0.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.05% | 6,844 | $229K | Reduce -7.4% |
| VHT Vanguard Health Care ETF | 0.05% | 897 | $228K | Reduce -4.6% |
| MCK McKesson Corp. | 0.05% | 396 | $226K | New |
| AOCT In Equ D PR ETF - 2 Y O 2026 | 0.05% | 9,056 | $225K | New |
| RBA RB Global Inc. | 0.05% | 2,488 | $224K | New |
| FFEB FT Vest US Equity Buffer ETF | 0.04% | 4,500 | $224K | No change |
| BSX Boston Scientific Corp. | 0.04% | 2,490 | $222K | Reduce -4.9% |
| PEG Public Service Enterprise GP | 0.04% | 2,588 | $219K | Add +1.4% |
| FCX Freeport-McMoran Inc. | 0.04% | 5,741 | $219K | Reduce -7.2% |
| AEM Agnico Eagle Mines Ltd. | 0.04% | 2,787 | $218K | No change |
| SCHB Schwab US Broad Market ETF | 0.04% | 9,595 | $218K | Reduce -7.1% |
| FXL First Trust Technology Alpha | 0.04% | 1,456 | $216K | No change |
| EBAY eBay Inc. | 0.04% | 3,488 | $216K | Add +4.7% |
| MLM Martin Marietta Materials | 0.04% | 414 | $214K | Add +0.7% |
| HII Huntington Ingalls Industrie | 0.04% | 1,131 | $214K | Reduce -46.8% |
| BJUN Innovator U.S. Equity Buffer | 0.04% | 5,125 | $213K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.04% | 8,867 | $212K | Reduce -21.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.04% | 3,320 | $211K | New |
| FCAL First Trust California Munic | 0.04% | 4,250 | $210K | No change |
| UL Unilever PLC | 0.04% | 3,685 | $209K | New |
| VGK Vanguard Ftse Europe ETF | 0.04% | 3,292 | $209K | Reduce -3.8% |
| FTCS First Trust Capital Strength | 0.04% | 2,366 | $208K | No change |
| COP Conocophillips | 0.04% | 2,093 | $208K | Reduce -19.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 2,730 | $207K | No change |
| DFAT Dimensional US Target Value | 0.04% | 3,685 | $205K | Add +0.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.04% | 8,183 | $205K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 591 | $202K | New |
| FSM Fortuna Mining Corp. | 0.03% | 35,244 | $151K | No change |
| BCRX Biocryst Pharmaceuticals Inc. | 0.03% | 20,000 | $150K | No change |
| AG First Majestic Silver Corp. | 0.03% | 24,493 | $134K | Add +2.1% |
| BITF Bitfarms Ltd./Canada | 0.02% | 75,150 | $112K | Reduce -1.0% |
| SVM Silvercorp Metals Inc. | 0.02% | 34,122 | $102K | No change |
| NG Novagold Resources Inc. | 0.01% | 19,909 | $66K | Reduce -1.0% |
| THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN | 0.01% | 129,687 | $59K | No change |
| PLUG Plug Power Inc. | 0.00% | 10,785 | $23K | No change |
| TMQ Trilogy Metals Inc. | 0.00% | 19,600 | $23K | No change |
| NB Niocorp Developments Ltd. | 0.00% | 14,090 | $22K | New |