| IVV iShares Core S&P 500 ETF | 6.24% | 54,738 | $30.8M | Reduce -8.7% |
| AAPL Apple Inc. | 5.99% | 132,950 | $29.5M | Reduce -0.8% |
| QUAL iShares MSCI USA Quality Fac | 4.37% | 125,986 | $21.5M | Add +17.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.05% | 303,756 | $20.0M | Add +0.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.44% | 347,545 | $16.9M | Add +8.6% |
| IVW iShares S&P 500 Growth ETF | 3.43% | 182,008 | $16.9M | Add +5.9% |
| SCHZ Schwab US Aggregate Bond ETF | 2.57% | 546,533 | $12.7M | Add +0.6% |
| EFV iShares MSCI Eafe Value ETF | 2.41% | 201,254 | $11.9M | Reduce -7.2% |
| IVE iShares S&P 500 Value ETF | 2.38% | 61,644 | $11.7M | Add +46.3% |
| OEF iShares S&P 100 ETF | 1.92% | 35,008 | $9.5M | Add +62.4% |
| EFG iShares MSCI Eafe Growth ETF | 1.77% | 87,401 | $8.7M | Reduce -35.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.69% | 26,905 | $8.3M | Reduce -2.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.61% | 171,804 | $7.9M | Reduce -7.0% |
| IYW iShares Ustechnology ETF | 1.50% | 52,507 | $7.4M | Add +0.4% |
| ESGU iShares ESG Aware MSCI USA | 1.49% | 60,165 | $7.3M | Reduce -5.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.40% | 12,310 | $6.9M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 1.34% | 12,812 | $6.6M | Reduce -0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.22% | 23,251 | $6.0M | Reduce -0.9% |
| VYM Vanguard High DVD Yield ETF | 1.15% | 43,847 | $5.7M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.10% | 10,212 | $5.4M | Reduce -0.8% |
| MSFT Microsoft Corp. | 1.10% | 14,444 | $5.4M | Add +0.9% |
| XCEM Columbia Em Core Ex-China | 1.06% | 176,193 | $5.2M | Add +1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.98% | 21,744 | $4.8M | Add +0.1% |
| PFF iShares Preferred & Income S | 0.94% | 150,027 | $4.6M | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 0.91% | 88,408 | $4.5M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 0.90% | 23,414 | $4.5M | Add +2.0% |
| MBB iShares MBS ETF | 0.83% | 43,521 | $4.1M | Reduce -14.8% |
| GOOGL Alphabet Inc. Class A | 0.82% | 26,006 | $4.0M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 0.78% | 4,055 | $3.8M | Add +4.2% |
| NVDA Nvidia Corp. | 0.77% | 35,235 | $3.8M | Add +8.1% |
| VCIT Vanguard Int-Term Corporate | 0.75% | 44,934 | $3.7M | Reduce -0.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.70% | 43,920 | $3.5M | Add +0.9% |
| SCHD Schwab US DVD Equity ETF | 0.65% | 113,783 | $3.2M | Reduce -1.2% |
| IEMG iShares Core MSCI Emerging | 0.63% | 57,205 | $3.1M | Add +66.2% |
| TSLA Tesla Inc. | 0.62% | 11,714 | $3.0M | Add +3.7% |
| IVLU iShares MSCI International V | 0.60% | 98,076 | $3.0M | Reduce -12.6% |
| DVY iShares Select Dividend ETF | 0.58% | 21,299 | $2.9M | Reduce -4.3% |
| UPS United Parcel Service Class B | 0.57% | 25,453 | $2.8M | Add +4.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.56% | 50,425 | $2.8M | Reduce -7.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.56% | 52,647 | $2.8M | Add +0.8% |
| IAU iShares Gold Trust | 0.55% | 46,048 | $2.7M | Add +73.7% |
| VDC Vanguard Consumer Staple ETF | 0.55% | 12,293 | $2.7M | Reduce -2.5% |
| META Meta Platforms Inc. Class A | 0.54% | 4,582 | $2.6M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 0.52% | 10,512 | $2.6M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.51% | 15,985 | $2.5M | Reduce -2.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 5,300 | $2.5M | Reduce -2.4% |
| NVBU Allianzim US BF15 Uncap Nov | 0.50% | 99,652 | $2.5M | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.50% | 67,540 | $2.5M | Add +370.5% |
| DFUV Dimensional US Marketwide Va | 0.46% | 54,759 | $2.3M | Reduce -7.6% |
| MAR Marriott International Class A | 0.46% | 9,440 | $2.2M | Add +4.7% |
| SPMO Invesco S&P 500 Momentum ETF | 0.44% | 23,693 | $2.2M | Add +8.6% |
| TLH iShares 10-20 Year Treasury | 0.42% | 19,886 | $2.1M | Add +136.1% |
| IWB iShares Russell 1000 ETF | 0.40% | 6,478 | $2.0M | Add +30.6% |
| IEV iShares Europe ETF | 0.39% | 33,169 | $1.9M | Reduce -4.7% |
| XOM Exxon Mobil Corp. | 0.39% | 16,035 | $1.9M | Add +1.8% |
| LLY Eli Lilly & Co. | 0.38% | 2,280 | $1.9M | Add +6.2% |
| DFAS Dimensional US Small Cap ETF | 0.38% | 31,061 | $1.9M | Reduce -12.2% |
| PMAR Innovator U.S. Equity Power | 0.38% | 46,429 | $1.9M | Add +13.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.37% | 8,959 | $1.8M | Add +74.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.35% | 6,809 | $1.8M | Add +14.9% |
| VIG Vanguard Dividend Apprec ETF | 0.34% | 8,702 | $1.7M | Reduce -2.8% |
| CVX Chevron Corp. | 0.33% | 9,666 | $1.6M | Add +0.4% |
| ZNOV Invtr Equ DE PR ETF - 1 YR N | 0.32% | 63,901 | $1.6M | No change |
| SHOP Shopify Inc. Class A | 0.32% | 16,662 | $1.6M | Add +0.9% |
| MUB iShares National Muni Bond E | 0.32% | 14,924 | $1.6M | Reduce -29.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.32% | 16,624 | $1.6M | Reduce -9.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.31% | 31,099 | $1.5M | Reduce -1.9% |
| AXP American Express Co. | 0.30% | 5,499 | $1.5M | Add +3.1% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.29% | 31,032 | $1.4M | New |
| ZJUL Innovator Edp ETF 1 YR July | 0.29% | 53,527 | $1.4M | Reduce -26.3% |
| KJUL Innovator U.S. Small Cap Pow | 0.29% | 50,769 | $1.4M | Reduce -0.9% |
| IJUL Innovator International Deve | 0.27% | 46,291 | $1.3M | No change |
| SUSL iShares ESG MSCI USA Leaders | 0.26% | 13,590 | $1.3M | Reduce -12.0% |
| WFC Wells Fargo & Co. | 0.26% | 17,577 | $1.3M | Add +9.8% |
| EJUL Innovator Emerging Markets P | 0.25% | 49,367 | $1.2M | No change |
| WMT Walmart Inc. | 0.25% | 14,148 | $1.2M | Add +0.2% |
| V Visa Inc. Class A | 0.24% | 3,425 | $1.2M | Add +3.4% |
| EMB iShares JP Morgan Usd Emergi | 0.24% | 13,158 | $1.2M | Add +13.6% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 26,261 | $1.2M | Reduce -1.2% |
| PM Philip Morris International | 0.24% | 7,486 | $1.2M | Add +1.3% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.23% | 37,800 | $1.1M | Add +364.2% |
| WABC Westamerica Bancorporation | 0.22% | 21,775 | $1.1M | No change |
| JNJ Johnson & Johnson | 0.22% | 6,572 | $1.1M | Add +1.8% |
| ITOT iShares Core S&P Total U.S. | 0.22% | 8,751 | $1.1M | Add +34.0% |
| SDOG Alps Sector Dividend Dogs | 0.21% | 17,857 | $1.0M | Add +0.6% |
| PHYS Sprott Physical Gold Trust | 0.21% | 42,832 | $1.0M | Reduce -0.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.21% | 18,646 | $1.0M | Reduce -0.2% |
| PSLV Sprott Physical Silver Trust | 0.20% | 85,700 | $994K | Add +15.6% |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | 0.20% | 38,881 | $978K | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.20% | 47,192 | $976K | Add +0.2% |
| BSCQ Invesco Bulletshares 2026 CB | 0.20% | 49,663 | $967K | Add +0.1% |
| BSCR Invesco Bulletshares 2027 CB | 0.19% | 48,089 | $942K | Add +0.5% |
| AVGO Broadcom Inc. | 0.19% | 5,567 | $932K | Add +3.5% |
| BSCS Invesco Bulletshares 2028 CB | 0.19% | 45,237 | $921K | Add +44.6% |
| AMGN Amgen Inc. | 0.19% | 2,951 | $920K | Add +1.0% |
| SLV iShares Silver Trust | 0.18% | 29,172 | $904K | No change |
| LGLV SPDR US LC Low Vol Idx | 0.18% | 5,166 | $899K | No change |
| VZ Verizon Communications Inc. | 0.18% | 19,691 | $893K | Reduce -1.6% |
| BLK BlackRock Inc. | 0.18% | 937 | $887K | Reduce -6.7% |
| BSCT Invesco Bulletshares 2029 CB | 0.18% | 47,548 | $881K | New |
| IJAN Innovator International Deve | 0.18% | 27,061 | $865K | No change |
| EJAN Innovator Emerging Markets P | 0.17% | 28,190 | $852K | No change |
| IXN iShares Global Tech ETF | 0.16% | 10,603 | $803K | Reduce -2.9% |
| GS Goldman Sachs Group Inc. | 0.16% | 1,456 | $795K | Add +16.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 10,371 | $785K | Add +38.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.16% | 1,844 | $774K | Add +3.4% |
| CSCO Cisco Systems Inc. | 0.16% | 12,462 | $769K | Add +1.4% |
| NFLX Netflix Inc. | 0.16% | 822 | $767K | Reduce -0.6% |
| ZAUG Innov Eq Protect ETF - 1 Aug | 0.15% | 30,614 | $756K | No change |
| IGM iShares Expanded Tech Sector | 0.15% | 8,313 | $754K | Add +7.2% |
| OCTU Allianzim US BF15 Uncap Oct | 0.15% | 30,421 | $750K | No change |
| WPM Wheaton Precious Metals Corp. | 0.15% | 9,522 | $739K | Reduce -5.0% |
| UNH Unitedhealth Group Inc. | 0.15% | 1,403 | $735K | Reduce -8.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 7,439 | $734K | Add +2.2% |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.15% | 29,150 | $727K | No change |
| TXN Texas Instruments Inc. | 0.15% | 3,997 | $718K | Add +2.0% |
| ORCL Oracle Corp. | 0.14% | 5,057 | $707K | Reduce -9.5% |
| VCV Invesco Ca Val Muni Inc. TR | 0.14% | 66,002 | $700K | Add +0.6% |
| IBIT iShares Bitcoin Trust ETF | 0.14% | 14,917 | $698K | Add +21.3% |
| BDX Becton Dickinson and Co. | 0.14% | 3,022 | $692K | Reduce -4.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.14% | 8,768 | $692K | Reduce -1.5% |
| CMCSA Comcast Corp. Class A | 0.14% | 18,706 | $690K | Add +1.7% |
| EMGF iShares Emerging Markets Equ | 0.14% | 14,631 | $684K | Reduce -3.8% |
| VDE Vanguard Energy ETF | 0.14% | 5,197 | $674K | Add +5.0% |
| XEVMX Eaton Vance Cal Muni Bond | 0.13% | 71,693 | $665K | Add +1.3% |
| MA Mastercard Inc. Class A | 0.13% | 1,209 | $663K | Add +1.0% |
| KO The Coca-Cola Co. | 0.13% | 9,229 | $661K | Reduce -1.0% |
| SCHW Schwab (charles) Corp. | 0.13% | 8,313 | $651K | Add +0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 3,758 | $649K | No change |
| SBUX Starbucks Corp. | 0.13% | 6,603 | $648K | Add +0.3% |
| ETR Entergy Corp. | 0.13% | 7,460 | $638K | Add +0.4% |
| GNMA iShares Gnma Bond ETF | 0.13% | 14,285 | $627K | Reduce -19.8% |
| VLUE iShares MSCI USA Value Facto | 0.13% | 5,862 | $625K | Reduce -20.3% |
| ENB Enbridge Inc. | 0.13% | 14,081 | $624K | Reduce -0.9% |
| MDT Medtronic PLC | 0.13% | 6,935 | $623K | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.12% | 2,842 | $596K | Add +1.8% |
| DUK Duke Energy Corp. | 0.12% | 4,866 | $594K | Reduce -3.7% |
| AGI Alamos Gold Inc. Class A | 0.12% | 21,940 | $587K | No change |
| LNG Cheniere Energy Inc. | 0.12% | 2,527 | $585K | Add +0.6% |
| IAUG Innov in DVLP PWRB ETF - Aug | 0.12% | 23,021 | $584K | Reduce -16.0% |
| AHR American Healthcare REIT Inc. | 0.12% | 19,239 | $583K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.12% | 57,636 | $578K | Add +2.4% |
| HD Home Depot Inc. | 0.12% | 1,574 | $577K | Reduce -1.3% |
| AMT American Tower Corp. | 0.12% | 2,635 | $573K | Add +0.7% |
| MUC BlackRock Munihold Ca QLTY | 0.12% | 53,241 | $570K | Add +1.0% |
| BIV Vanguard Intermediate-Term B | 0.11% | 7,298 | $559K | Add +88.3% |
| BKNG Booking Holdings Inc. | 0.11% | 117 | $540K | Reduce -4.9% |
| APD Air Products & Chemicals Inc. | 0.11% | 1,804 | $532K | Reduce -5.9% |
| LAMR Lamar Advertising Co. Class A | 0.11% | 4,654 | $530K | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 1,918 | $527K | Add +3.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 4,270 | $520K | Add +3.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.10% | 7,912 | $516K | No change |
| PG The Procter & Gamble Co. | 0.10% | 3,025 | $516K | Add +3.8% |
| IFRA iShares US Infrastructure | 0.10% | 11,403 | $514K | Reduce -76.3% |
| GOVT iShares US Treasury Bond ETF | 0.10% | 22,102 | $508K | Add +7.2% |
| LOW Lowe's Cos Inc. | 0.10% | 2,111 | $492K | Reduce -0.5% |
| ILCV iShares Morningstar Value Et | 0.10% | 6,018 | $490K | New |
| DFAU Dimensional US Core Equity M | 0.10% | 12,733 | $489K | Reduce -3.3% |
| RMI Rivernorth Opport Muni Inc. | 0.10% | 32,500 | $485K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 1,305 | $484K | Reduce -1.5% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.10% | 10,679 | $481K | New |
| IWF iShares Russell 1000 Growth | 0.10% | 1,321 | $477K | Reduce -8.6% |
| CAVA Cava Group Inc. | 0.10% | 5,440 | $470K | Add +10.7% |
| PFE Pfizer Inc. | 0.09% | 17,725 | $449K | Add +6.3% |
| TLT iShares 20+ Year Treasury BD | 0.09% | 4,904 | $446K | Reduce -78.5% |
| GSK GSK PLC-Spon ADR | 0.09% | 11,444 | $443K | Reduce -4.4% |
| WM Waste Management Inc. | 0.09% | 1,858 | $430K | Reduce -4.7% |
| PJUN Innovator U.S. Equity Power | 0.09% | 11,472 | $425K | Reduce -10.5% |
| ELV Elevance Health Inc. | 0.09% | 969 | $421K | Add +21.7% |
| HON Honeywell International Inc. | 0.08% | 1,968 | $417K | Add +1.0% |
| ARCC Ares Capital Corp. | 0.08% | 18,642 | $413K | Add +1.2% |
| MO Altria Group Inc. | 0.08% | 6,770 | $406K | Reduce -0.4% |
| AGG iShares Core U.S. Aggregate | 0.08% | 4,095 | $405K | Reduce -7.8% |
| AJUL Invtr Eq DP ETF-2Y-JULY28-Ui | 0.08% | 15,145 | $405K | No change |
| KKR KKR & Co. Inc. | 0.08% | 3,480 | $402K | Add +2.8% |
| ABT Abbott Laboratories | 0.08% | 3,021 | $401K | Add +3.3% |
| HDV iShares Core High Dividend E | 0.08% | 3,290 | $398K | Reduce -1.4% |
| T AT&T Inc. | 0.08% | 14,043 | $397K | Reduce -0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 9,414 | $393K | Reduce -19.9% |
| VNOM Viper Energy Inc. | 0.08% | 8,696 | $393K | No change |
| AGGM iShares 1-10 Year U.S. Aggre | 0.08% | 3,756 | $391K | No change |
| ANET Arista Networks Inc. | 0.08% | 5,038 | $390K | New |
| GLD SPDR Gold Shares | 0.08% | 1,346 | $388K | Reduce -12.7% |
| FNV Franco-Nevada Corp. | 0.08% | 2,440 | $384K | Reduce -5.4% |
| OMC Omnicom Group | 0.08% | 4,521 | $375K | Reduce -0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 1,487 | $370K | Add +2.0% |
| ACN Accenture PLC Class A | 0.07% | 1,158 | $361K | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 3,434 | $359K | Reduce -33.9% |
| DFAI Dimensional International Co. | 0.07% | 11,423 | $357K | Reduce -1.5% |
| LYG Lloyds Banking Group PLC-ADR | 0.07% | 90,605 | $346K | Reduce -0.9% |
| MCD McDonald's Corp. | 0.07% | 1,108 | $346K | Add +1.8% |
| JMOM JPMorgan US Momentum Factor | 0.07% | 6,106 | $344K | New |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.07% | 27,310 | $344K | Add +1.2% |
| TFC Truist Financial Corp. | 0.07% | 8,341 | $343K | Add +0.2% |
| BALL Ball Corp. | 0.07% | 6,487 | $338K | Reduce -0.2% |
| GPC Genuine Parts Co. | 0.07% | 2,814 | $335K | Add +12.3% |
| PDEC Innovator U.S. Equity Power | 0.07% | 8,859 | $333K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.07% | 13,171 | $333K | No change |
| FISV Fiserv Inc. | 0.07% | 1,498 | $331K | Add +13.7% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 661 | $329K | Reduce -12.6% |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | 0.07% | 12,519 | $328K | No change |
| BSM Black Stone Minerals LP | 0.07% | 21,437 | $327K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 1,963 | $326K | Reduce -0.1% |
| WEC WEC Energy Group Inc. | 0.07% | 2,970 | $324K | Reduce -4.6% |
| AMLP Alerian MLP ETF | 0.07% | 6,198 | $322K | Add +1.4% |
| FTC First Trust Large Cap Growth | 0.07% | 2,448 | $322K | No change |
| SOXX iShares Semiconductor ETF | 0.07% | 1,708 | $321K | Add +4.8% |
| NNOV Innovator G-100 PB ETF - Nov | 0.07% | 12,819 | $321K | No change |
| HEZU iShares Currency Hedged MSCI | 0.06% | 8,169 | $318K | New |
| PEP Pepsico Inc. | 0.06% | 2,119 | $318K | Reduce -4.5% |
| HYDB iShares High Yield Systemati | 0.06% | 6,687 | $315K | Add +11.7% |
| GD General Dynamics Corp. | 0.06% | 1,155 | $315K | Add +20.6% |
| PFEB Innovator U.S. Equity Power | 0.06% | 8,704 | $312K | New |
| YJUN FT Vest Int Eq Modt ETF-June | 0.06% | 13,555 | $307K | Reduce -1.8% |
| CHKP Check Point Software Tech | 0.06% | 1,336 | $305K | Reduce -0.1% |
| DECU Allianzim US BF15 Uncap Dec | 0.06% | 12,628 | $303K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.06% | 2,787 | $302K | No change |
| MRK Merck & Co. Inc. | 0.06% | 3,359 | $301K | Reduce -7.7% |
| ICVT iShares Convertible Bond ETF | 0.06% | 3,524 | $295K | Add +11.3% |
| EEM iShares MSCI Emerging Market | 0.06% | 6,717 | $294K | New |
| RTX RTX Corp. | 0.06% | 2,207 | $292K | Add +1.5% |
| NJUL Innovator Growth 100 Power B | 0.06% | 4,865 | $292K | Reduce -2.9% |
| COP Conocophillips | 0.06% | 2,779 | $292K | Add +32.8% |
| IYE iShares U.S. Energy ETF | 0.06% | 5,787 | $285K | Reduce -38.6% |
| SIZE iShares MSCI USA Size Factor | 0.06% | 1,956 | $284K | Add +0.4% |
| KMX Carmax Inc. | 0.06% | 3,634 | $283K | Add +0.6% |
| ADP Automatic Data Processing | 0.06% | 911 | $278K | Add +3.4% |
| KOCT Innovator U.S. Small Cap Pow | 0.06% | 9,480 | $277K | No change |
| BX Blackstone Inc. | 0.06% | 1,980 | $277K | Add +2.5% |
| MCK McKesson Corp. | 0.05% | 402 | $270K | Add +1.5% |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 5,365 | $269K | New |
| FEZ State Street SPDR Euro Stoxx | 0.05% | 4,887 | $266K | Reduce -6.9% |
| HII Huntington Ingalls Industrie | 0.05% | 1,286 | $262K | Add +13.7% |
| MDY State Street SPDR S&P Midcap | 0.05% | 485 | $259K | No change |
| IWM iShares Russell 2000 ETF | 0.05% | 1,293 | $258K | Reduce -0.2% |
| BSX Boston Scientific Corp. | 0.05% | 2,540 | $256K | Add +2.0% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 3,030 | $256K | New |
| PAUG Innovator U.S. Equity Power | 0.05% | 6,663 | $252K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 1,852 | $251K | Add +0.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.05% | 5,117 | $250K | Reduce -1.0% |
| RBA RB Global Inc. | 0.05% | 2,483 | $249K | Reduce -0.2% |
| EIX Edison International | 0.05% | 4,190 | $247K | Reduce -4.3% |
| SG Sweetgreen Inc. Class A | 0.05% | 9,793 | $245K | Add +16.3% |
| STXF Strive 500 ETF | 0.05% | 6,763 | $244K | Add +0.3% |
| BE Bloom Energy Corp. Class A | 0.05% | 12,385 | $243K | No change |
| EBAY eBay Inc. | 0.05% | 3,501 | $237K | Add +0.4% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.05% | 3,048 | $235K | Reduce -2.1% |
| KJAN Innovator U.S. Small Cap Pow | 0.05% | 6,511 | $233K | No change |
| VGK Vanguard Ftse Europe ETF | 0.05% | 3,303 | $232K | Add +0.3% |
| FLOT iShares Floating Rate Bond E | 0.05% | 4,475 | $228K | Reduce -10.0% |
| IBDR iShares Ibonds Dec 2026 Term | 0.05% | 9,399 | $228K | Reduce -11.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 641 | $226K | Add +8.5% |
| FCX Freeport-McMoran Inc. | 0.05% | 5,957 | $226K | Add +3.8% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 3,865 | $226K | No change |
| AOCT In Equ D PR ETF - 2 Y O 2026 | 0.05% | 9,056 | $225K | No change |
| VHT Vanguard Health Care ETF | 0.04% | 838 | $222K | Reduce -6.6% |
| IQV Iqvia Holdings Inc. | 0.04% | 1,256 | $221K | Add +1.1% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 1,984 | $221K | New |
| FIS Fidelity National Info Serv | 0.04% | 2,953 | $221K | Reduce -0.0% |
| SRE Sempra | 0.04% | 3,086 | $220K | Reduce -3.1% |
| FFEB FT Vest US Equity Buffer ETF | 0.04% | 4,500 | $220K | No change |
| UL Unilever PLC | 0.04% | 3,656 | $218K | Reduce -0.8% |
| ADBE Adobe Inc. | 0.04% | 567 | $217K | Add +1.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 2,730 | $215K | No change |
| FSM Fortuna Mining Corp. | 0.04% | 35,244 | $215K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.04% | 8,867 | $214K | No change |
| FTCS First Trust Capital Strength | 0.04% | 2,366 | $212K | No change |
| PEG Public Service Enterprise GP | 0.04% | 2,569 | $211K | Reduce -0.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.04% | 3,320 | $209K | No change |
| FCAL First Trust California Munic | 0.04% | 4,283 | $208K | Add +0.8% |
| BJUN Innovator U.S. Equity Buffer | 0.04% | 5,125 | $208K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.04% | 1,072 | $207K | New |
| QCOM Qualcomm Inc. | 0.04% | 1,325 | $204K | New |
| EPD Enterprise Products Partners | 0.04% | 5,892 | $201K | New |
| AG First Majestic Silver Corp. | 0.03% | 23,993 | $161K | Reduce -2.0% |
| BCRX Biocryst Pharmaceuticals Inc. | 0.03% | 20,000 | $150K | No change |
| SVM Silvercorp Metals Inc. | 0.03% | 34,122 | $132K | No change |
| THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN | 0.02% | 129,687 | $82K | No change |
| BITF Bitfarms Ltd./Canada | 0.01% | 75,150 | $59K | No change |
| NG Novagold Resources Inc. | 0.01% | 20,209 | $59K | Add +1.5% |
| TMQ Trilogy Metals Inc. | 0.01% | 19,600 | $30K | No change |
| NB Niocorp Developments Ltd. | 0.01% | 15,090 | $30K | Add +7.1% |
| PLUG Plug Power Inc. | 0.00% | 10,648 | $14K | Reduce -1.3% |
| AREC American Resources Corp. | 0.00% | 13,467 | $6K | New |