| AAPL Apple Inc. | 4.94% | 134,494 | $27.6M | Add +1.2% |
| IVV iShares Core S&P 500 ETF | 4.79% | 43,115 | $26.8M | Reduce -21.2% |
| QUAL iShares MSCI USA Quality Fac | 4.33% | 132,456 | $24.2M | Add +5.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.84% | 295,064 | $21.4M | Reduce -2.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.53% | 362,524 | $19.7M | Add +4.3% |
| EFV iShares MSCI Eafe Value ETF | 3.35% | 294,430 | $18.7M | Add +46.3% |
| IVW iShares S&P 500 Growth ETF | 2.69% | 136,599 | $15.0M | Reduce -24.9% |
| OEF iShares S&P 100 ETF | 2.29% | 41,973 | $12.8M | Add +19.9% |
| SCHZ Schwab US Aggregate Bond ETF | 2.16% | 518,250 | $12.0M | Reduce -5.2% |
| IVE iShares S&P 500 Value ETF | 2.06% | 58,843 | $11.5M | Reduce -4.5% |
| EFG iShares MSCI Eafe Growth ETF | 1.78% | 88,784 | $9.9M | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.73% | 15,596 | $9.6M | Add +26.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.72% | 26,245 | $9.6M | Reduce -2.5% |
| IYW iShares Ustechnology ETF | 1.49% | 48,178 | $8.3M | Reduce -8.2% |
| MSFT Microsoft Corp. | 1.49% | 16,734 | $8.3M | Add +15.8% |
| ESGU iShares ESG Aware MSCI USA | 1.41% | 58,092 | $7.9M | Reduce -3.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.35% | 162,959 | $7.5M | Reduce -5.2% |
| VOO Vanguard S&P 500 ETF | 1.35% | 13,243 | $7.5M | Add +3.4% |
| THRO iShares U.S. Thematic Rotati | 1.21% | 189,973 | $6.8M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.17% | 23,397 | $6.5M | Add +0.6% |
| NVDA Nvidia Corp. | 1.17% | 41,198 | $6.5M | Add +16.9% |
| VYM Vanguard High DVD Yield ETF | 1.11% | 46,343 | $6.2M | Add +5.7% |
| SPEM State Street SP PTF Em ETF | 1.01% | 132,224 | $5.7M | New |
| AMZN Amazon.com Inc. | 0.99% | 25,083 | $5.5M | Add +7.1% |
| VEA Vanguard Ftse Developed ETF | 0.98% | 96,040 | $5.5M | Add +8.6% |
| GOOGL Alphabet Inc. Class A | 0.98% | 30,926 | $5.5M | Add +18.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.94% | 10,829 | $5.3M | Add +6.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.93% | 22,022 | $5.2M | Add +1.3% |
| IEMG iShares Core MSCI Emerging | 0.92% | 85,443 | $5.1M | Add +49.4% |
| COST Costco Wholesale Corp. | 0.82% | 4,604 | $4.6M | Add +13.5% |
| PFF iShares Preferred & Income S | 0.80% | 146,131 | $4.5M | Reduce -2.6% |
| MBB iShares MBS ETF | 0.76% | 45,484 | $4.3M | Add +4.5% |
| TSLA Tesla Inc. | 0.72% | 12,601 | $4.0M | Add +7.6% |
| GOOG Alphabet Inc. Class C | 0.65% | 20,497 | $3.6M | Add +28.2% |
| META Meta Platforms Inc. Class A | 0.65% | 4,887 | $3.6M | Add +6.7% |
| VCIT Vanguard Int-Term Corporate | 0.65% | 43,456 | $3.6M | Reduce -3.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.64% | 6,531 | $3.6M | Add +23.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.62% | 42,934 | $3.5M | Reduce -2.2% |
| IVLU iShares MSCI International V | 0.61% | 103,317 | $3.4M | Add +5.3% |
| BAI Ishrs AI in and Tech Act ETF | 0.56% | 107,993 | $3.1M | New |
| JPM JPMorgan Chase & Co. | 0.54% | 10,471 | $3.0M | Reduce -0.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.52% | 54,602 | $2.9M | Add +3.7% |
| SPMO Invesco S&P 500 Momentum ETF | 0.50% | 24,904 | $2.8M | Add +5.1% |
| SCHD Schwab US DVD Equity ETF | 0.49% | 104,202 | $2.8M | Reduce -8.4% |
| IAU iShares Gold Trust | 0.48% | 42,723 | $2.7M | Reduce -7.2% |
| VDC Vanguard Consumer Staple ETF | 0.47% | 12,093 | $2.6M | Reduce -1.6% |
| NVBU Allianzim US BF15 Uncap Nov | 0.47% | 99,652 | $2.6M | No change |
| TLH iShares 10-20 Year Treasury | 0.47% | 25,796 | $2.6M | Add +29.7% |
| UPS United Parcel Service Class B | 0.46% | 25,362 | $2.6M | Reduce -0.4% |
| MAR Marriott International Class A | 0.45% | 9,221 | $2.5M | Reduce -2.3% |
| DVY iShares Select Dividend ETF | 0.44% | 18,680 | $2.5M | Reduce -12.3% |
| MUB iShares National Muni Bond E | 0.44% | 23,703 | $2.5M | Add +58.8% |
| DFUV Dimensional US Marketwide Va | 0.41% | 53,841 | $2.3M | Reduce -1.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.39% | 9,073 | $2.2M | Add +1.3% |
| IWB iShares Russell 1000 ETF | 0.39% | 6,402 | $2.2M | Reduce -1.2% |
| IEV iShares Europe ETF | 0.36% | 31,867 | $2.0M | Reduce -3.9% |
| SHOP Shopify Inc. Class A | 0.35% | 17,036 | $2.0M | Add +2.2% |
| PMAR Innovator U.S. Equity Power | 0.35% | 46,429 | $2.0M | No change |
| AXP American Express Co. | 0.35% | 6,106 | $1.9M | Add +11.0% |
| DFAS Dimensional US Small Cap ETF | 0.34% | 30,141 | $1.9M | Reduce -3.0% |
| LLY Eli Lilly & Co. | 0.33% | 2,377 | $1.9M | Add +4.3% |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 8,741 | $1.8M | Add +0.5% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.32% | 38,462 | $1.8M | Add +23.9% |
| AVGO Broadcom Inc. | 0.31% | 6,302 | $1.7M | Add +13.2% |
| XOM Exxon Mobil Corp. | 0.31% | 16,022 | $1.7M | Reduce -0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.31% | 34,873 | $1.7M | Add +12.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.31% | 5,981 | $1.7M | Reduce -12.2% |
| ZNOV Invtr Equ DE PR ETF - 1 YR N | 0.30% | 63,901 | $1.7M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 32,286 | $1.6M | Add +22.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.28% | 31,774 | $1.6M | Add +521.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.27% | 16,168 | $1.5M | Reduce -2.7% |
| IJUL Innovator International Deve | 0.26% | 46,291 | $1.5M | No change |
| SUSL iShares ESG MSCI USA Leaders | 0.26% | 13,574 | $1.5M | Reduce -0.1% |
| KJUL Innovator U.S. Small Cap Pow | 0.26% | 50,154 | $1.5M | Reduce -1.2% |
| WMT Walmart Inc. | 0.26% | 14,606 | $1.4M | Add +3.2% |
| IAGG iShares Intl Aggregate Bond | 0.25% | 27,140 | $1.4M | New |
| PM Philip Morris International | 0.25% | 7,598 | $1.4M | Add +1.5% |
| ORCL Oracle Corp. | 0.25% | 6,320 | $1.4M | Add +25.0% |
| CVX Chevron Corp. | 0.25% | 9,594 | $1.4M | Reduce -0.7% |
| EJUL Innovator Emerging Markets P | 0.24% | 49,367 | $1.4M | No change |
| EMB iShares JP Morgan Usd Emergi | 0.24% | 14,252 | $1.3M | Add +8.3% |
| WFC Wells Fargo & Co. | 0.23% | 16,335 | $1.3M | Reduce -7.1% |
| ZJUL Innovator Edp ETF 1 YR July | 0.23% | 46,006 | $1.3M | Reduce -14.1% |
| GS Goldman Sachs Group Inc. | 0.22% | 1,730 | $1.2M | Add +18.8% |
| V Visa Inc. Class A | 0.22% | 3,409 | $1.2M | Reduce -0.5% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.21% | 37,800 | $1.2M | No change |
| NFLX Netflix Inc. | 0.21% | 880 | $1.2M | Add +7.1% |
| ITOT iShares Core S&P Total U.S. | 0.20% | 8,475 | $1.1M | Reduce -3.1% |
| XCEM Columbia Em Core Ex-China | 0.20% | 33,109 | $1.1M | Reduce -81.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 3,704 | $1.1M | Add +93.1% |
| IWM iShares Russell 2000 ETF | 0.20% | 5,148 | $1.1M | Add +298.1% |
| PHYS Sprott Physical Gold Trust | 0.19% | 41,835 | $1.1M | Reduce -2.3% |
| WABC Westamerica Bancorporation | 0.19% | 21,775 | $1.1M | No change |
| PSLV Sprott Physical Silver Trust | 0.19% | 85,816 | $1.1M | Add +0.1% |
| SDOG Alps Sector Dividend Dogs | 0.18% | 17,979 | $1.0M | Add +0.7% |
| BLK BlackRock Inc. | 0.18% | 977 | $1.0M | Add +4.3% |
| JNJ Johnson & Johnson | 0.18% | 6,634 | $1.0M | Add +0.9% |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | 0.18% | 38,881 | $1.0M | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.18% | 18,064 | $995K | Reduce -3.1% |
| BSCP Invesco Bulletshares 2025 CB | 0.17% | 46,819 | $968K | Reduce -0.8% |
| BSCQ Invesco Bulletshares 2026 CB | 0.17% | 49,302 | $962K | Reduce -0.7% |
| SLV iShares Silver Trust | 0.17% | 29,172 | $957K | No change |
| IXN iShares Global Tech ETF | 0.17% | 10,359 | $957K | Reduce -2.3% |
| IBIT iShares Bitcoin Trust ETF | 0.17% | 15,561 | $952K | Add +4.3% |
| BSCR Invesco Bulletshares 2027 CB | 0.17% | 47,368 | $931K | Reduce -1.5% |
| IJAN Innovator International Deve | 0.17% | 27,061 | $926K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 7,434 | $922K | Reduce -0.1% |
| BSCS Invesco Bulletshares 2028 CB | 0.16% | 44,571 | $913K | Reduce -1.5% |
| IGM iShares Expanded Tech Sector | 0.16% | 8,103 | $910K | Reduce -2.5% |
| LGLV SPDR US LC Low Vol Idx | 0.16% | 5,166 | $902K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 10,498 | $876K | Add +1.2% |
| BSCT Invesco Bulletshares 2029 CB | 0.16% | 46,763 | $874K | Reduce -1.6% |
| CSCO Cisco Systems Inc. | 0.15% | 12,459 | $864K | Reduce -0.0% |
| EJAN Innovator Emerging Markets P | 0.15% | 26,363 | $845K | Reduce -6.5% |
| EFA iShares MSCI Eafe ETF | 0.15% | 9,417 | $842K | New |
| VZ Verizon Communications Inc. | 0.15% | 19,338 | $837K | Reduce -1.8% |
| AMGN Amgen Inc. | 0.15% | 2,994 | $836K | Add +1.5% |
| WPM Wheaton Precious Metals Corp. | 0.15% | 9,292 | $834K | Reduce -2.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.15% | 12,994 | $820K | Reduce -74.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.15% | 1,848 | $814K | Add +0.2% |
| CRM Salesforce Inc. | 0.14% | 2,969 | $810K | New |
| TJAN Inv E D PRT ETF - 2Y T JAN27 | 0.14% | 30,599 | $806K | New |
| OCTU Allianzim US BF15 Uncap Oct | 0.14% | 30,421 | $799K | No change |
| SCHW Schwab (charles) Corp. | 0.14% | 8,602 | $785K | Add +3.5% |
| TXN Texas Instruments Inc. | 0.14% | 3,777 | $784K | Reduce -5.5% |
| KO The Coca-Cola Co. | 0.13% | 10,395 | $735K | Add +12.6% |
| ANET Arista Networks Inc. | 0.13% | 7,186 | $735K | Add +42.6% |
| BKNG Booking Holdings Inc. | 0.12% | 120 | $696K | Add +2.6% |
| ZAPR Intr Eqt Def Pro ETF - 1 Y A | 0.12% | 27,741 | $695K | New |
| EMGF iShares Emerging Markets Equ | 0.12% | 13,319 | $694K | Reduce -9.0% |
| VCV Invesco Ca Val Muni Inc. TR | 0.12% | 66,743 | $692K | Add +1.1% |
| CMCSA Comcast Corp. Class A | 0.12% | 18,967 | $677K | Add +1.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.12% | 7,912 | $671K | No change |
| ZAUG Innov Eq Protect ETF - 1 Aug | 0.12% | 25,898 | $667K | Reduce -15.4% |
| EEM iShares MSCI Emerging Market | 0.12% | 13,609 | $657K | Add +102.6% |
| SBUX Starbucks Corp. | 0.12% | 7,118 | $652K | Add +7.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.12% | 8,141 | $647K | Reduce -7.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 3,628 | $641K | Reduce -3.5% |
| ENB Enbridge Inc. | 0.11% | 14,080 | $638K | Reduce -0.0% |
| MA Mastercard Inc. Class A | 0.11% | 1,133 | $636K | Reduce -6.3% |
| IAUG Innov in DVLP PWRB ETF - Aug | 0.11% | 23,021 | $633K | No change |
| ETR Entergy Corp. | 0.11% | 7,559 | $628K | Add +1.3% |
| VDE Vanguard Energy ETF | 0.11% | 5,261 | $627K | Add +1.2% |
| LNG Cheniere Energy Inc. | 0.11% | 2,570 | $626K | Add +1.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.11% | 57,313 | $622K | Reduce -0.6% |
| BDX Becton Dickinson and Co. | 0.11% | 3,592 | $619K | Add +18.9% |
| VLUE iShares MSCI USA Value Facto | 0.11% | 5,436 | $615K | Reduce -7.3% |
| MDT Medtronic PLC | 0.11% | 6,995 | $610K | Add +0.9% |
| HD Home Depot Inc. | 0.11% | 1,655 | $607K | Add +5.2% |
| MAXJ iShares LG Cap Max Buff Jun | 0.11% | 21,814 | $600K | New |
| AMT American Tower Corp. | 0.11% | 2,684 | $593K | Add +1.9% |
| MAYW Alianzim US Eq BFR20 May-Usd | 0.11% | 18,314 | $589K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 1,341 | $588K | Add +2.8% |
| AGI Alamos Gold Inc. Class A | 0.11% | 22,136 | $588K | Add +0.9% |
| XBFZX BlackRock Ca Muni Inc. TR | 0.10% | 54,227 | $586K | New |
| DUK Duke Energy Corp. | 0.10% | 4,966 | $586K | Add +2.1% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 1,416 | $574K | Add +114.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 4,481 | $553K | Add +4.9% |
| LAMR Lamar Advertising Co. Class A | 0.10% | 4,559 | $553K | Reduce -2.0% |
| BIV Vanguard Intermediate-Term B | 0.10% | 7,078 | $547K | Reduce -3.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 1,855 | $547K | Add +24.8% |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.10% | 21,028 | $544K | Reduce -27.9% |
| DE Deere & Co. | 0.10% | 1,066 | $542K | New |
| IFRA iShares US Infrastructure | 0.10% | 10,953 | $539K | Reduce -4.0% |
| CEV Eaton Vance Ca Muni Inc. TRST | 0.10% | 54,810 | $531K | New |
| DFAU Dimensional US Core Equity M | 0.09% | 12,493 | $529K | Reduce -1.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 2,301 | $521K | Add +17.2% |
| IWF iShares Russell 1000 Growth | 0.09% | 1,221 | $519K | Reduce -7.6% |
| APD Air Products & Chemicals Inc. | 0.09% | 1,835 | $518K | Add +1.7% |
| ABBV Abbvie Inc. | 0.09% | 2,764 | $513K | Reduce -2.7% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 3,709 | $506K | Add +22.4% |
| GOVT iShares US Treasury Bond ETF | 0.09% | 21,718 | $499K | Reduce -1.7% |
| UNH Unitedhealth Group Inc. | 0.09% | 1,578 | $492K | Add +12.5% |
| GNMA iShares Gnma Bond ETF | 0.09% | 11,082 | $487K | Reduce -22.4% |
| PG The Procter & Gamble Co. | 0.09% | 3,022 | $482K | Reduce -0.1% |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.09% | 14,336 | $478K | New |
| LOW Lowe's Cos Inc. | 0.09% | 2,149 | $477K | Add +1.8% |
| HON Honeywell International Inc. | 0.09% | 2,043 | $476K | Add +3.8% |
| GLD SPDR Gold Shares | 0.08% | 1,556 | $474K | Add +15.6% |
| LCTU iShares U.S. Carbon Transiti | 0.08% | 6,911 | $465K | New |
| RMI Rivernorth Opport Muni Inc. | 0.08% | 32,500 | $463K | No change |
| CAVA Cava Group Inc. | 0.08% | 5,420 | $457K | Reduce -0.4% |
| DFAI Dimensional International Co. | 0.08% | 13,056 | $451K | Add +14.3% |
| KKR KKR & Co. Inc. | 0.08% | 3,390 | $451K | Reduce -2.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 9,462 | $448K | Add +0.5% |
| PFE Pfizer Inc. | 0.08% | 18,444 | $447K | Add +4.1% |
| OMC Omnicom Group | 0.08% | 6,199 | $446K | Add +37.1% |
| GSK GSK PLC-Spon ADR | 0.08% | 11,589 | $445K | Add +1.3% |
| SOXX iShares Semiconductor ETF | 0.08% | 1,822 | $435K | Add +6.7% |
| WM Waste Management Inc. | 0.08% | 1,897 | $434K | Add +2.1% |
| T AT&T Inc. | 0.08% | 14,581 | $422K | Add +3.8% |
| FISV Fiserv Inc. | 0.07% | 2,355 | $406K | Add +57.2% |
| ARCC Ares Capital Corp. | 0.07% | 18,407 | $404K | Reduce -1.3% |
| AMAT Applied Materials Inc. | 0.07% | 2,193 | $402K | New |
| JMOM JPMorgan US Momentum Factor | 0.07% | 6,151 | $395K | Add +0.7% |
| LYG Lloyds Banking Group PLC-ADR | 0.07% | 90,810 | $386K | Add +0.2% |
| PJUN Innovator U.S. Equity Power | 0.07% | 9,684 | $385K | Reduce -15.6% |
| FNV Franco-Nevada Corp. | 0.07% | 2,316 | $380K | Reduce -5.1% |
| HDV iShares Core High Dividend E | 0.07% | 3,220 | $377K | Reduce -2.1% |
| AGGM iShares 1-10 Year U.S. Aggre | 0.07% | 3,576 | $373K | Reduce -4.8% |
| BALL Ball Corp. | 0.07% | 6,629 | $372K | Add +2.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.07% | 3,593 | $370K | New |
| TFC Truist Financial Corp. | 0.07% | 8,446 | $363K | Add +1.3% |
| ELV Elevance Health Inc. | 0.06% | 931 | $362K | Reduce -3.9% |
| ACN Accenture PLC Class A | 0.06% | 1,209 | $361K | Add +4.4% |
| MARW Alianzim US Eq BFR20 Mar-Usd | 0.06% | 11,059 | $360K | New |
| PDEC Innovator U.S. Equity Power | 0.06% | 8,859 | $354K | No change |
| NNOV Innovator G-100 PB ETF - Nov | 0.06% | 12,819 | $351K | No change |
| AGG iShares Core U.S. Aggregate | 0.06% | 3,526 | $350K | Reduce -13.9% |
| RTX RTX Corp. | 0.06% | 2,364 | $345K | Add +7.1% |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | 0.06% | 12,519 | $341K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 666 | $339K | Add +3.9% |
| FTC First Trust Large Cap Growth | 0.06% | 2,246 | $339K | Reduce -8.3% |
| AEM Agnico Eagle Mines Ltd. | 0.06% | 2,838 | $338K | Add +1.8% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.06% | 13,171 | $335K | No change |
| GPC Genuine Parts Co. | 0.06% | 2,750 | $334K | Reduce -2.3% |
| VNOM Viper Energy Inc. | 0.06% | 8,696 | $332K | No change |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.06% | 13,574 | $331K | New |
| MCD McDonald's Corp. | 0.06% | 1,124 | $328K | Add +1.4% |
| ABT Abbott Laboratories | 0.06% | 2,369 | $322K | Reduce -21.6% |
| DECU Allianzim US BF15 Uncap Dec | 0.06% | 12,628 | $322K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 5,701 | $320K | Add +6.3% |
| AJUL Invtr Eq DP ETF-2Y-JULY28-Ui | 0.06% | 11,357 | $317K | Reduce -25.0% |
| WEC WEC Energy Group Inc. | 0.06% | 2,994 | $312K | Add +0.8% |
| HII Huntington Ingalls Industrie | 0.06% | 1,288 | $311K | Add +0.2% |
| MRK Merck & Co. Inc. | 0.06% | 3,923 | $311K | Add +16.8% |
| PEP Pepsico Inc. | 0.06% | 2,339 | $309K | Add +10.4% |
| MCK McKesson Corp. | 0.05% | 417 | $305K | Add +3.7% |
| SIZE iShares MSCI USA Size Factor | 0.05% | 1,963 | $303K | Add +0.4% |
| TLT iShares 20+ Year Treasury BD | 0.05% | 3,433 | $303K | Reduce -30.0% |
| ADP Automatic Data Processing | 0.05% | 981 | $302K | Add +7.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.05% | 2,578 | $299K | New |
| USXF iShares ESG Advance MSCI USA | 0.05% | 5,520 | $298K | New |
| BE Bloom Energy Corp. Class A | 0.05% | 12,423 | $297K | Add +0.3% |
| MO Altria Group Inc. | 0.05% | 5,047 | $296K | Reduce -25.4% |
| BSX Boston Scientific Corp. | 0.05% | 2,754 | $296K | Add +8.4% |
| BX Blackstone Inc. | 0.05% | 1,969 | $295K | Reduce -0.6% |
| SYY Sysco Corp. | 0.05% | 3,887 | $294K | New |
| AMLP Alerian MLP ETF | 0.05% | 5,994 | $293K | Reduce -3.3% |
| STXF Strive 500 ETF | 0.05% | 7,300 | $292K | Add +7.9% |
| FEZ State Street SPDR Euro Stoxx | 0.05% | 4,888 | $292K | Add +0.0% |
| KOCT Innovator U.S. Small Cap Pow | 0.05% | 9,480 | $289K | No change |
| GD General Dynamics Corp. | 0.05% | 984 | $287K | Reduce -14.8% |
| ESGE iShares Inc. iShares ESG Awar | 0.05% | 7,300 | $286K | New |
| BSM Black Stone Minerals LP | 0.05% | 21,437 | $280K | No change |
| COP Conocophillips | 0.05% | 3,116 | $280K | Add +12.1% |
| ADSK Autodesk Inc. | 0.05% | 903 | $280K | New |
| MDY State Street SPDR S&P Midcap | 0.05% | 485 | $275K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.05% | 1,203 | $273K | Add +12.2% |
| FCX Freeport-McMoran Inc. | 0.05% | 6,230 | $270K | Add +4.6% |
| PAUG Innovator U.S. Equity Power | 0.05% | 6,663 | $270K | No change |
| RBA RB Global Inc. | 0.05% | 2,532 | $269K | Add +2.0% |
| QCOM Qualcomm Inc. | 0.05% | 1,672 | $266K | Add +26.2% |
| SCHB Schwab US Broad Market ETF | 0.05% | 11,175 | $266K | New |
| PAPR Innovator U.S. Equity Power | 0.05% | 7,112 | $265K | New |
| IQV Iqvia Holdings Inc. | 0.05% | 1,666 | $263K | Add +32.6% |
| COIN Coinbase Global Inc. Class A | 0.05% | 745 | $261K | New |
| MS Morgan Stanley | 0.05% | 1,853 | $261K | New |
| VGK Vanguard Ftse Europe ETF | 0.05% | 3,342 | $259K | Add +1.2% |
| MART Allianzim US Eq BFFR10 Mr-US | 0.05% | 7,198 | $258K | New |
| GE General Electric filed as GE AEROSPACE | 0.05% | 1,002 | $258K | New |
| QCJA FT NDQ100 CNS Buff ETF - Jan | 0.05% | 12,444 | $257K | New |
| NVS Novartis AG-Sponsored ADR | 0.05% | 2,122 | $257K | Add +7.0% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 1,856 | $252K | Add +0.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.04% | 3,320 | $251K | No change |
| KMX Carmax Inc. | 0.04% | 3,662 | $246K | Add +0.8% |
| FIS Fidelity National Info Serv | 0.04% | 3,015 | $245K | Add +2.1% |
| ICVT iShares Convertible Bond ETF | 0.04% | 2,716 | $245K | Reduce -22.9% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 3,906 | $242K | Add +1.1% |
| SRE Sempra | 0.04% | 3,190 | $242K | Add +3.4% |
| SCHF Schwab Intl Equity ETF | 0.04% | 10,888 | $241K | New |
| UL Unilever PLC | 0.04% | 3,927 | $240K | Add +7.4% |
| FFEB FT Vest US Equity Buffer ETF | 0.04% | 4,500 | $236K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.04% | 6,145 | $233K | Reduce -90.9% |
| AOCT In Equ D PR ETF - 2 Y O 2026 | 0.04% | 9,056 | $233K | No change |
| MU Micron Technology Inc. | 0.04% | 1,872 | $231K | New |
| FSM Fortuna Mining Corp. | 0.04% | 35,244 | $230K | No change |
| FXL First Trust Technology Alpha | 0.04% | 1,456 | $229K | New |
| MLM Martin Marietta Materials | 0.04% | 417 | $229K | New |
| LHX L3HARRIS Technologies Inc. | 0.04% | 910 | $228K | New |
| IBDR iShares Ibonds Dec 2026 Term | 0.04% | 9,399 | $228K | No change |
| CHKP Check Point Software Tech | 0.04% | 1,026 | $227K | Reduce -23.2% |
| PGR Progressive Corp. | 0.04% | 846 | $226K | New |
| ITW Illinois Tool Works | 0.04% | 912 | $225K | New |
| BJUN Innovator U.S. Equity Buffer | 0.04% | 5,125 | $224K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 2,732 | $223K | Add +0.1% |
| ADBE Adobe Inc. | 0.04% | 571 | $221K | Add +0.7% |
| PEG Public Service Enterprise GP | 0.04% | 2,591 | $218K | Add +0.9% |
| ETN Eaton Corp. PLC | 0.04% | 607 | $217K | New |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 1,558 | $216K | New |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.04% | 8,867 | $215K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.04% | 2,708 | $215K | Reduce -11.2% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 1,968 | $215K | Reduce -42.7% |
| FTCS First Trust Capital Strength | 0.04% | 2,366 | $215K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 3,093 | $213K | New |
| EIX Edison International | 0.04% | 4,096 | $211K | Reduce -2.2% |
| ES Eversource Energy | 0.04% | 3,316 | $211K | New |
| EBAY eBay Inc. | 0.04% | 2,786 | $207K | Reduce -20.4% |
| FCAL First Trust California Munic | 0.04% | 4,319 | $207K | Add +0.8% |
| NUE Nucor Corp. | 0.04% | 1,595 | $207K | New |
| SEPU Allianzim US BF15 Uncap Sep | 0.04% | 7,726 | $207K | New |
| SCHX Schwab US Large-Cap ETF | 0.04% | 8,369 | $205K | New |
| TXRH Texas Roadhouse Inc. | 0.04% | 1,091 | $204K | New |
| AR Antero Resources Corp. | 0.04% | 5,030 | $203K | New |
| VHT Vanguard Health Care ETF | 0.04% | 809 | $201K | Reduce -3.5% |
| AG First Majestic Silver Corp. | 0.04% | 23,993 | $198K | No change |
| BCRX Biocryst Pharmaceuticals Inc. | 0.03% | 20,000 | $179K | No change |
| SG Sweetgreen Inc. Class A | 0.03% | 12,024 | $179K | Add +22.8% |
| SVM Silvercorp Metals Inc. | 0.03% | 34,122 | $144K | No change |
| CLF Cleveland-Cliffs Inc. | 0.02% | 15,487 | $118K | New |
| THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN | 0.02% | 129,687 | $111K | No change |
| NG Novagold Resources Inc. | 0.01% | 20,209 | $83K | No change |
| BITF Bitfarms Ltd./Canada | 0.01% | 75,150 | $63K | No change |
| NB Niocorp Developments Ltd. | 0.01% | 15,090 | $35K | No change |
| LCID Lucid Group Inc. | 0.01% | 15,253 | $32K | New |
| TMQ Trilogy Metals Inc. | 0.00% | 19,600 | $26K | No change |
| PLUG Plug Power Inc. | 0.00% | 10,648 | $16K | No change |
| AREC American Resources Corp. | 0.00% | 13,467 | $11K | No change |