| AAPL Apple Inc. | 6.32% | 168,039 | $45.7M | Add +23.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.08% | 367,295 | $29.5M | Add +14.3% |
| IVV iShares Core S&P 500 ETF | 3.99% | 42,088 | $28.8M | Reduce -0.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.52% | 418,852 | $25.5M | Add +8.9% |
| OEF iShares S&P 100 ETF | 2.94% | 61,874 | $21.2M | Add +7.7% |
| IVE iShares S&P 500 Value ETF | 2.63% | 89,705 | $19.0M | Add +50.8% |
| IVW iShares S&P 500 Growth ETF | 2.41% | 141,462 | $17.4M | Add +5.7% |
| EFV iShares MSCI Eafe Value ETF | 2.41% | 243,810 | $17.4M | Reduce -3.8% |
| QUAL iShares MSCI USA Quality Fac | 2.19% | 79,693 | $15.8M | Reduce -33.1% |
| SCHZ Schwab US Aggregate Bond ETF | 1.78% | 549,682 | $12.8M | Add +11.5% |
| MSFT Microsoft Corp. | 1.69% | 25,325 | $12.2M | Add +49.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.68% | 17,850 | $12.2M | Add +14.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.44% | 25,138 | $10.4M | Reduce -2.9% |
| SPEM State Street SP PTF Em ETF | 1.42% | 218,620 | $10.2M | Add +36.5% |
| NVDA Nvidia Corp. | 1.31% | 50,576 | $9.4M | Add +19.7% |
| GOOGL Alphabet Inc. Class A | 1.29% | 29,794 | $9.3M | Add +4.8% |
| ESGU iShares ESG Aware MSCI USA | 1.19% | 57,940 | $8.6M | Reduce -1.0% |
| THRO iShares U.S. Thematic Rotati | 1.19% | 222,410 | $8.6M | Add +13.0% |
| VOO Vanguard S&P 500 ETF | 1.18% | 13,608 | $8.5M | Add +1.6% |
| AMZN Amazon.com Inc. | 1.15% | 35,990 | $8.3M | Add +30.9% |
| BAI Ishrs AI in and Tech Act ETF | 1.15% | 248,993 | $8.3M | Add +17.7% |
| IEMG iShares Core MSCI Emerging | 1.14% | 122,835 | $8.3M | Add +31.6% |
| GOOG Alphabet Inc. Class C | 1.00% | 22,941 | $7.2M | Add +17.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.97% | 150,758 | $7.0M | Add +6.2% |
| TSLA Tesla Inc. | 0.96% | 15,442 | $6.9M | Add +22.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.93% | 23,093 | $6.7M | Reduce -0.8% |
| VYM Vanguard High DVD Yield ETF | 0.91% | 45,978 | $6.6M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.89% | 10,498 | $6.4M | Add +56.6% |
| VEA Vanguard Ftse Developed ETF | 0.88% | 102,265 | $6.4M | Add +3.7% |
| JPM JPMorgan Chase & Co. | 0.83% | 18,684 | $6.0M | Add +68.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.82% | 11,756 | $5.9M | Add +5.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.79% | 22,128 | $5.7M | Reduce -0.0% |
| SPMO Invesco S&P 500 Momentum ETF | 0.71% | 43,100 | $5.1M | Add +74.9% |
| IAU iShares Gold Trust | 0.70% | 61,913 | $5.0M | Add +10.2% |
| MBB iShares MBS ETF | 0.69% | 52,214 | $5.0M | Add +12.6% |
| VIG Vanguard Dividend Apprec ETF | 0.69% | 22,588 | $5.0M | Add +154.7% |
| COST Costco Wholesale Corp. | 0.68% | 5,691 | $4.9M | Add +16.9% |
| AVGO Broadcom Inc. | 0.62% | 12,910 | $4.5M | Add +58.1% |
| VCIT Vanguard Int-Term Corporate | 0.61% | 53,006 | $4.4M | Add +17.3% |
| PFF iShares Preferred & Income S | 0.61% | 143,000 | $4.4M | Add +1.1% |
| IYW iShares Ustechnology ETF | 0.55% | 19,848 | $4.0M | Reduce -9.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.51% | 14,772 | $3.7M | Add +63.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.51% | 45,304 | $3.7M | Add +4.2% |
| META Meta Platforms Inc. Class A | 0.50% | 5,465 | $3.6M | Add +9.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.49% | 66,750 | $3.5M | Add +16.6% |
| IVLU iShares MSCI International V | 0.48% | 92,041 | $3.5M | Reduce -3.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.47% | 29,831 | $3.4M | Reduce -21.5% |
| TLH iShares 10-20 Year Treasury | 0.45% | 32,218 | $3.3M | Add +3.2% |
| MAR Marriott International Class A | 0.42% | 9,840 | $3.1M | Reduce -1.3% |
| MUB iShares National Muni Bond E | 0.41% | 27,988 | $3.0M | Add +20.0% |
| SHOP Shopify Inc. Class A | 0.41% | 18,437 | $3.0M | Add +7.4% |
| DFUV Dimensional US Marketwide Va | 0.40% | 62,281 | $2.9M | Add +18.4% |
| SHLD Global X Defense Tech ETF | 0.39% | 43,748 | $2.8M | Add +18.5% |
| LLY Eli Lilly & Co. | 0.39% | 2,631 | $2.8M | Reduce -0.8% |
| NVBU Allianzim US BF15 Uncap Nov | 0.38% | 95,679 | $2.8M | Reduce -4.0% |
| DVY iShares Select Dividend ETF | 0.37% | 19,098 | $2.7M | Add +2.0% |
| JNJ Johnson & Johnson | 0.35% | 12,272 | $2.5M | Add +71.2% |
| CVX Chevron Corp. | 0.35% | 16,591 | $2.5M | Add +64.0% |
| UPS United Parcel Service Class B | 0.35% | 25,209 | $2.5M | Reduce -0.7% |
| SCHD Schwab US DVD Equity ETF | 0.34% | 90,509 | $2.5M | Reduce -9.2% |
| AXP American Express Co. | 0.34% | 6,681 | $2.5M | Add +9.0% |
| RDVY First Trust Rising Dividend | 0.34% | 35,280 | $2.5M | New |
| RBLX Roblox Corp. Class A | 0.33% | 29,280 | $2.4M | New |
| VDC Vanguard Consumer Staple ETF | 0.33% | 11,208 | $2.4M | Reduce -2.4% |
| IWB iShares Russell 1000 ETF | 0.33% | 6,332 | $2.4M | Reduce -0.0% |
| DFAS Dimensional US Small Cap ETF | 0.33% | 33,804 | $2.4M | Add +14.6% |
| XOM Exxon Mobil Corp. | 0.33% | 19,518 | $2.3M | Add +21.7% |
| PSLV Sprott Physical Silver Trust | 0.29% | 89,221 | $2.1M | Add +4.0% |
| ITA iShares U.S. Aerospace & Def | 0.29% | 9,783 | $2.1M | Add +28.7% |
| PG The Procter & Gamble Co. | 0.28% | 14,170 | $2.0M | Add +354.3% |
| WMT Walmart Inc. | 0.27% | 17,680 | $2.0M | Add +17.9% |
| WFC Wells Fargo & Co. | 0.27% | 21,111 | $2.0M | Add +22.9% |
| CSCO Cisco Systems Inc. | 0.27% | 25,304 | $1.9M | Add +91.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.27% | 39,811 | $1.9M | Add +17.0% |
| GS Goldman Sachs Group Inc. | 0.26% | 2,141 | $1.9M | Add +14.1% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.25% | 39,482 | $1.8M | Reduce -2.6% |
| PJUL Innovator U.S. Equity Power | 0.25% | 38,167 | $1.8M | No change |
| SLV iShares Silver Trust | 0.24% | 27,472 | $1.8M | Reduce -4.0% |
| IEV iShares Europe ETF | 0.24% | 25,219 | $1.7M | Reduce -4.1% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 31,873 | $1.7M | Reduce -0.5% |
| CAT Caterpillar Inc. | 0.23% | 2,959 | $1.7M | New |
| V Visa Inc. Class A | 0.23% | 4,770 | $1.7M | Add +35.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.23% | 5,214 | $1.6M | Add +1.0% |
| SUSL iShares ESG MSCI USA Leaders | 0.22% | 13,388 | $1.6M | No change |
| ZNOV Invtr Equ DE PR ETF - 1 YR N | 0.22% | 59,888 | $1.6M | Reduce -6.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 5,330 | $1.6M | Add +187.0% |
| EMB iShares JP Morgan Usd Emergi | 0.22% | 16,254 | $1.6M | Add +12.3% |
| ENSG The Ensign Group Inc. | 0.21% | 8,658 | $1.5M | New |
| IAGG iShares Intl Aggregate Bond | 0.21% | 29,942 | $1.5M | Add +5.7% |
| MRK Merck & Co. Inc. | 0.20% | 13,689 | $1.4M | Add +256.9% |
| PHYS Sprott Physical Gold Trust | 0.19% | 41,725 | $1.4M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 4,102 | $1.4M | Add +6.5% |
| ZJUL Innovator Edp ETF 1 YR July | 0.18% | 46,006 | $1.3M | No change |
| IGM iShares Expanded Tech Sector | 0.18% | 10,016 | $1.3M | Add +32.4% |
| AIG American International Group | 0.18% | 14,833 | $1.3M | New |
| PM Philip Morris International | 0.17% | 7,855 | $1.3M | Add +3.1% |
| VZ Verizon Communications Inc. | 0.17% | 30,813 | $1.3M | Add +54.1% |
| ITOT iShares Core S&P Total U.S. | 0.17% | 8,439 | $1.3M | Add +1.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.17% | 2,582 | $1.2M | Add +37.3% |
| ORCL Oracle Corp. | 0.17% | 6,332 | $1.2M | Add +12.5% |
| HD Home Depot Inc. | 0.17% | 3,556 | $1.2M | Add +107.7% |
| YJUN FT Vest Int Eq Modt ETF-June | 0.17% | 47,519 | $1.2M | No change |
| NJUL Innovator Growth 100 Power B | 0.17% | 16,688 | $1.2M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 6,773 | $1.2M | Add +57.6% |
| AMGN Amgen Inc. | 0.17% | 3,654 | $1.2M | Add +21.9% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.16% | 34,547 | $1.2M | Reduce -8.6% |
| VGT Vanguard Info Tech ETF | 0.16% | 1,539 | $1.2M | New |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | 0.16% | 42,641 | $1.1M | Add +9.7% |
| SDOG Alps Sector Dividend Dogs | 0.16% | 18,607 | $1.1M | Add +2.8% |
| BE Bloom Energy Corp. Class A | 0.15% | 12,669 | $1.1M | Add +1.4% |
| NFLX Netflix Inc. | 0.15% | 11,618 | $1.1M | Add +32.6% |
| ABBV Abbvie Inc. | 0.15% | 4,612 | $1.1M | Add +85.2% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.15% | 26,852 | $1.1M | No change |
| WABC Westamerica Bancorporation | 0.14% | 21,775 | $1.0M | No change |
| VLO Valero Energy Corp. | 0.14% | 6,393 | $1.0M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.14% | 20,566 | $1.0M | Reduce -25.8% |
| TJUL Innovator Equity Defined Pro | 0.14% | 34,867 | $1.0M | No change |
| JAJL Innovator Edp ETF - 6M Ja | 0.14% | 35,448 | $1.0M | No change |
| IXN iShares Global Tech ETF | 0.14% | 9,729 | $1.0M | Reduce -5.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.14% | 16,761 | $1.0M | Reduce -2.3% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 14,977 | $988K | Add +287.5% |
| BSCQ Invesco Bulletshares 2026 CB | 0.14% | 50,494 | $988K | Reduce -2.8% |
| EFA iShares MSCI Eafe ETF | 0.13% | 10,117 | $972K | Add +7.4% |
| BSCR Invesco Bulletshares 2027 CB | 0.13% | 48,627 | $960K | Reduce -3.0% |
| KO The Coca-Cola Co. | 0.13% | 13,479 | $942K | Add +32.1% |
| MA Mastercard Inc. Class A | 0.13% | 1,626 | $928K | Add +34.2% |
| BSCS Invesco Bulletshares 2028 CB | 0.13% | 44,829 | $923K | Reduce -2.8% |
| TXN Texas Instruments Inc. | 0.13% | 5,316 | $922K | Add +41.3% |
| QCOM Qualcomm Inc. | 0.13% | 5,375 | $919K | Add +171.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.13% | 15,587 | $906K | Add +307.8% |
| ANET Arista Networks Inc. | 0.12% | 6,842 | $897K | Reduce -1.5% |
| CRM Salesforce Inc. | 0.12% | 3,329 | $882K | Add +12.8% |
| LGLV SPDR US LC Low Vol Idx | 0.12% | 5,000 | $878K | Reduce -3.2% |
| BSCT Invesco Bulletshares 2029 CB | 0.12% | 46,501 | $876K | Reduce -2.5% |
| AMAT Applied Materials Inc. | 0.12% | 3,394 | $872K | Add +57.1% |
| SCHW Schwab (charles) Corp. | 0.12% | 8,689 | $868K | Add +0.9% |
| IBIT iShares Bitcoin Trust ETF | 0.12% | 17,454 | $867K | Add +9.7% |
| BLK BlackRock Inc. | 0.12% | 802 | $858K | Reduce -1.5% |
| AGI Alamos Gold Inc. Class A | 0.12% | 22,136 | $854K | No change |
| DE Deere & Co. | 0.12% | 1,821 | $848K | Add +77.0% |
| TJAN Inv E D PRT ETF - 2Y T JAN27 | 0.12% | 30,599 | $836K | No change |
| BKNG Booking Holdings Inc. | 0.11% | 154 | $826K | Add +27.3% |
| USB US Bancorp | 0.11% | 15,314 | $817K | New |
| PRK Park National Corp. | 0.11% | 5,250 | $799K | New |
| ZAUG Innov Eq Protect ETF - 1 Aug | 0.11% | 29,725 | $794K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 8,723 | $780K | Reduce -4.4% |
| VCV Invesco Ca Val Muni Inc. TR | 0.11% | 69,197 | $770K | Add +1.8% |
| EEM iShares MSCI Emerging Market | 0.11% | 14,020 | $767K | Add +7.9% |
| OCTU Allianzim US BF15 Uncap Oct | 0.10% | 26,500 | $754K | Reduce -12.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 3,924 | $749K | Add +8.2% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 1,288 | $747K | Reduce -1.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.10% | 56,785 | $745K | Add +0.3% |
| WPM Wheaton Precious Metals Corp. | 0.10% | 6,339 | $745K | Reduce -17.6% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 6,197 | $745K | Add +162.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 1,506 | $735K | Add +12.3% |
| ENB Enbridge Inc. | 0.10% | 15,284 | $731K | Add +8.6% |
| IWF iShares Russell 1000 Growth | 0.10% | 1,544 | $731K | Add +5.0% |
| COF Capital One Financial Corp. | 0.10% | 2,974 | $721K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.10% | 7,635 | $719K | Reduce -52.3% |
| ZAPR Intr Eqt Def Pro ETF - 1 Y A | 0.10% | 27,741 | $715K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.10% | 12,267 | $702K | New |
| XCEM Columbia Em Core Ex-China | 0.10% | 18,292 | $702K | Reduce -34.0% |
| VLUE iShares MSCI USA Value Facto | 0.10% | 5,128 | $701K | Reduce -2.5% |
| EMGF iShares Emerging Markets Equ | 0.10% | 11,998 | $694K | Reduce -8.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 2,226 | $676K | Add +6.0% |
| VDE Vanguard Energy ETF | 0.09% | 5,324 | $670K | Add +0.6% |
| MCD McDonald's Corp. | 0.09% | 2,192 | $670K | Add +79.2% |
| T AT&T Inc. | 0.09% | 26,909 | $668K | Add +84.2% |
| MDT Medtronic PLC | 0.09% | 6,926 | $665K | Reduce -1.1% |
| DUK Duke Energy Corp. | 0.09% | 5,647 | $662K | Add +11.9% |
| MUC BlackRock Munihold Ca QLTY | 0.09% | 62,439 | $662K | Add +20.6% |
| MS Morgan Stanley | 0.09% | 3,724 | $661K | Add +83.5% |
| IAUG Innov in DVLP PWRB ETF - Aug | 0.09% | 23,021 | $655K | No change |
| RTX RTX Corp. | 0.09% | 3,564 | $654K | Add +62.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 4,249 | $653K | Add +0.6% |
| LNG Cheniere Energy Inc. | 0.09% | 3,351 | $651K | Add +21.2% |
| XLF SS Financial Select Sector | 0.09% | 11,892 | $651K | New |
| GLD SPDR Gold Shares | 0.09% | 1,641 | $650K | Add +2.2% |
| XLG Invesco S&P 500 Top 50 ETF | 0.09% | 10,970 | $650K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 5,687 | $647K | Reduce -19.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.09% | 8,086 | $645K | Add +0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 11,505 | $633K | Add +17.3% |
| MAXJ iShares LG Cap Max Buff Jun | 0.09% | 21,997 | $620K | Add +0.8% |
| MU Micron Technology Inc. | 0.09% | 2,171 | $620K | Add +12.8% |
| LOW Lowe's Cos Inc. | 0.09% | 2,560 | $617K | Add +16.8% |
| MAYW Alianzim US Eq BFR20 May-Usd | 0.09% | 18,314 | $614K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.08% | 8,344 | $606K | Reduce -20.4% |
| XBFZX BlackRock Ca Muni Inc. TR | 0.08% | 56,298 | $605K | Add +2.1% |
| GOVT iShares US Treasury Bond ETF | 0.08% | 26,205 | $603K | Add +17.6% |
| ACN Accenture PLC Class A | 0.08% | 2,212 | $594K | Add +35.0% |
| UNH Unitedhealth Group Inc. | 0.08% | 1,783 | $588K | Add +13.1% |
| CEV Eaton Vance Ca Muni Inc. TRST | 0.08% | 58,230 | $585K | Add +5.1% |
| LAMR Lamar Advertising Co. Class A | 0.08% | 4,592 | $581K | Add +0.7% |
| GSK GSK PLC-Spon ADR | 0.08% | 11,793 | $578K | Add +1.3% |
| TFC Truist Financial Corp. | 0.08% | 11,734 | $577K | Add +38.6% |
| DFAU Dimensional US Core Equity M | 0.08% | 12,317 | $576K | Add +0.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.08% | 2,042 | $570K | New |
| CMCSA Comcast Corp. Class A | 0.08% | 18,844 | $563K | Reduce -3.6% |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.08% | 21,028 | $563K | No change |
| DFAI Dimensional International Co. | 0.08% | 14,744 | $562K | Reduce -2.7% |
| PEP Pepsico Inc. | 0.08% | 3,905 | $560K | Add +19.1% |
| BIV Vanguard Intermediate-Term B | 0.08% | 7,056 | $550K | Add +1.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.07% | 7,912 | $541K | No change |
| HON Honeywell International Inc. | 0.07% | 2,744 | $535K | Add +38.0% |
| SOXX iShares Semiconductor ETF | 0.07% | 1,752 | $528K | No change |
| LCTU iShares U.S. Carbon Transiti | 0.07% | 7,048 | $522K | Reduce -0.6% |
| IWM iShares Russell 2000 ETF | 0.07% | 2,060 | $507K | Add +59.2% |
| SYSB iShares Systematic Bond ETF | 0.07% | 5,631 | $505K | New |
| DDFD Inno Eqt DD 15 Buff ETF Dec | 0.07% | 26,316 | $504K | New |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.07% | 14,336 | $500K | No change |
| WM Waste Management Inc. | 0.07% | 2,229 | $490K | Add +16.7% |
| LMT Lockheed Martin Corp. | 0.07% | 1,012 | $489K | Add +76.0% |
| AVUV Avantis US Small Cap Value | 0.07% | 4,666 | $476K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.07% | 89,676 | $475K | Reduce -1.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 10,947 | $467K | Add +100.3% |
| RMI Rivernorth Opport Muni Inc. | 0.06% | 32,500 | $465K | No change |
| SBUX Starbucks Corp. | 0.06% | 5,507 | $464K | Reduce -22.8% |
| BDX Becton Dickinson and Co. | 0.06% | 2,375 | $461K | Reduce -39.3% |
| ORLY O'reilly Automotive Inc. | 0.06% | 4,974 | $454K | Add +88.3% |
| GNMA iShares Gnma Bond ETF | 0.06% | 10,121 | $451K | Reduce -4.8% |
| PAUG Innovator U.S. Equity Power | 0.06% | 10,266 | $444K | No change |
| IWD iShares Russell 1000 Value E | 0.06% | 2,096 | $441K | Add +28.9% |
| AEM Agnico Eagle Mines Ltd. | 0.06% | 2,578 | $437K | Reduce -9.2% |
| HII Huntington Ingalls Industrie | 0.06% | 1,277 | $434K | Reduce -0.8% |
| KKR KKR & Co. Inc. | 0.06% | 3,383 | $431K | Reduce -1.5% |
| IFRA iShares US Infrastructure | 0.06% | 8,189 | $431K | Reduce -20.8% |
| ITW Illinois Tool Works | 0.06% | 1,747 | $430K | Add +89.7% |
| PFE Pfizer Inc. | 0.06% | 17,225 | $429K | Reduce -5.7% |
| SIZE iShares MSCI USA Size Factor | 0.06% | 2,627 | $424K | Add +0.5% |
| RY Royal Bank of Canada | 0.06% | 2,487 | $424K | New |
| MO Altria Group Inc. | 0.06% | 7,325 | $422K | Add +47.6% |
| DFAC Dimensional US Core Equity 2 | 0.06% | 10,624 | $421K | New |
| JMOM JPMorgan US Momentum Factor | 0.06% | 6,148 | $419K | No change |
| VT Vanguard Tot World STK ETF | 0.06% | 2,917 | $411K | New |
| XLI SS Industrial Select Sector | 0.06% | 2,647 | $411K | New |
| SYY Sysco Corp. | 0.06% | 5,517 | $407K | Add +40.6% |
| PJUN Innovator U.S. Equity Power | 0.06% | 9,684 | $406K | No change |
| FIS Fidelity National Info Serv | 0.06% | 6,086 | $404K | Add +24.0% |
| AMD Advanced Micro Devices | 0.06% | 1,874 | $401K | New |
| NSC Norfolk Southern Corp. | 0.06% | 1,384 | $400K | Add +106.6% |
| COP Conocophillips | 0.06% | 4,250 | $398K | Add +27.5% |
| ESGE iShares Inc. iShares ESG Awar | 0.05% | 8,977 | $397K | Add +16.2% |
| HDV iShares Core High Dividend E | 0.05% | 3,224 | $392K | Add +0.1% |
| OMC Omnicom Group | 0.05% | 4,855 | $392K | Reduce -29.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 1,844 | $391K | New |
| MCK McKesson Corp. | 0.05% | 468 | $384K | Add +12.2% |
| IQV Iqvia Holdings Inc. | 0.05% | 1,700 | $383K | Reduce -0.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 4,146 | $381K | New |
| C Citigroup Inc. | 0.05% | 3,257 | $380K | Add +39.1% |
| MARW Alianzim US Eq BFR20 Mar-Usd | 0.05% | 11,059 | $380K | No change |
| AMT American Tower Corp. | 0.05% | 2,132 | $374K | Reduce -17.0% |
| ETR Entergy Corp. | 0.05% | 4,038 | $373K | Reduce -46.6% |
| ABT Abbott Laboratories | 0.05% | 2,955 | $370K | Add +24.9% |
| NNOV Innovator G-100 PB ETF - Nov | 0.05% | 12,819 | $368K | No change |
| ISRG Intuitive Surgical Inc. | 0.05% | 648 | $367K | New |
| ADP Automatic Data Processing | 0.05% | 1,420 | $365K | Add +12.5% |
| VNQ Vanguard Real Estate ETF | 0.05% | 4,097 | $363K | New |
| GE General Electric filed as GE AEROSPACE | 0.05% | 1,172 | $361K | Add +13.6% |
| FTC First Trust Large Cap Growth | 0.05% | 2,248 | $359K | No change |
| NVS Novartis AG-Sponsored ADR | 0.05% | 2,606 | $359K | Add +22.6% |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | 0.05% | 12,519 | $356K | No change |
| PMAR Innovator U.S. Equity Power | 0.05% | 7,904 | $355K | No change |
| BND Vanguard Total Bond Market | 0.05% | 4,743 | $351K | New |
| BALL Ball Corp. | 0.05% | 6,595 | $349K | Add +0.2% |
| XLY SS Consumer Disc Select Sect | 0.05% | 2,906 | $347K | New |
| DECU Allianzim US BF15 Uncap Dec | 0.05% | 12,628 | $346K | No change |
| TLT iShares 20+ Year Treasury BD | 0.05% | 3,955 | $345K | Add +25.1% |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.05% | 13,574 | $345K | No change |
| ADBE Adobe Inc. | 0.05% | 974 | $341K | Add +63.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.05% | 13,171 | $335K | No change |
| WEC WEC Energy Group Inc. | 0.05% | 3,167 | $334K | Add +5.7% |
| MLM Martin Marietta Materials | 0.05% | 536 | $334K | Add +28.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.05% | 2,585 | $333K | Reduce -2.0% |
| SBRA Sabra Health Care REIT Inc. | 0.05% | 17,536 | $332K | New |
| FEZ State Street SPDR Euro Stoxx | 0.05% | 5,137 | $331K | Add +5.1% |
| AJUL Invtr Eq DP ETF-2Y-JULY28-Ui | 0.05% | 11,357 | $330K | No change |
| GD General Dynamics Corp. | 0.05% | 980 | $330K | Reduce -0.4% |
| SFLR Innovator Eqty MGD Floor ETF | 0.05% | 8,936 | $329K | New |
| EBAY eBay Inc. | 0.05% | 3,779 | $329K | Add +69.9% |
| AVUS Avantis U.S. Equity ETF | 0.05% | 2,944 | $329K | No change |
| CL Colgate-Palmolive Co. | 0.05% | 4,158 | $329K | Add +58.5% |
| SYK Stryker Corp. | 0.05% | 933 | $328K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 2,811 | $326K | Add +37.1% |
| FNV Franco-Nevada Corp. | 0.04% | 1,561 | $324K | Reduce -18.1% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 2,312 | $322K | Add +24.3% |
| STEN Ishr L Cap 10% T Buf Sep ETF | 0.04% | 12,510 | $320K | New |
| AVDE Avantis International Equity | 0.04% | 3,881 | $319K | No change |
| XLE SS Energy Select Sector | 0.04% | 7,045 | $315K | New |
| PDEC Innovator U.S. Equity Power | 0.04% | 7,232 | $314K | No change |
| LRCX Lam Research Corp. | 0.04% | 1,830 | $313K | Reduce -1.0% |
| FCX Freeport-McMoran Inc. | 0.04% | 6,161 | $313K | Add +5.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 1,035 | $313K | New |
| XLP SS Consumer Staples Sel Sect | 0.04% | 4,010 | $312K | New |
| APD Air Products & Chemicals Inc. | 0.04% | 1,260 | $311K | Reduce -31.2% |
| ADI Analog Devices Inc. | 0.04% | 1,144 | $310K | Add +30.0% |
| SHEL Shell PLC-ADR | 0.04% | 4,211 | $309K | New |
| BX Blackstone Inc. | 0.04% | 1,998 | $308K | Reduce -0.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 655 | $307K | Add +0.5% |
| AGG iShares Core U.S. Aggregate | 0.04% | 3,069 | $307K | Reduce -16.9% |
| HFSI Hartfor Strateg Income ETF-U | 0.04% | 8,532 | $303K | New |
| SRE Sempra | 0.04% | 3,428 | $303K | Add +6.1% |
| VNOM Viper Energy Inc. Class A | 0.04% | 7,835 | $303K | Reduce -10.7% |
| ICVT iShares Convertible Bond ETF | 0.04% | 3,045 | $300K | Add +12.6% |
| ARCC Ares Capital Corp. | 0.04% | 14,815 | $300K | Reduce -15.4% |
| AFL Aflac Inc. | 0.04% | 2,717 | $300K | New |
| LHX L3HARRIS Technologies Inc. | 0.04% | 1,005 | $295K | Add +28.4% |
| MDY State Street SPDR S&P Midcap | 0.04% | 485 | $293K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.04% | 1,153 | $292K | Reduce -7.3% |
| AMLP Alerian MLP ETF | 0.04% | 6,198 | $291K | Add +1.7% |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 2,116 | $290K | No change |
| KMI Kinder Morgan Inc. | 0.04% | 10,474 | $288K | New |
| SCHB Schwab US Broad Market ETF | 0.04% | 10,939 | $287K | Reduce -2.4% |
| STXF Strive 500 ETF | 0.04% | 6,493 | $286K | Reduce -17.0% |
| VGK Vanguard Ftse Europe ETF | 0.04% | 3,375 | $282K | Add +0.8% |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 7,617 | $282K | Add +35.5% |
| INTU Intuit Inc. | 0.04% | 423 | $280K | New |
| MART Allianzim US Eq BFFR10 Mr-US | 0.04% | 7,198 | $279K | No change |
| PAPR Innovator U.S. Equity Power | 0.04% | 7,112 | $278K | No change |
| EJAN Innovator Emerging Markets P | 0.04% | 8,220 | $278K | No change |
| QCJA FT NDQ100 CNS Buff ETF - Jan | 0.04% | 12,444 | $274K | No change |
| XLK SS Technology Select Sector | 0.04% | 1,903 | $274K | New |
| W Wayfair Inc. Class A | 0.04% | 2,673 | $268K | No change |
| ADSK Autodesk Inc. | 0.04% | 904 | $268K | Reduce -0.3% |
| PPA Invesco Aerospace & Defense | 0.04% | 1,708 | $268K | Add +14.3% |
| DOC Healthpeak Properties Inc. | 0.04% | 16,614 | $267K | Reduce -26.7% |
| GPC Genuine Parts Co. | 0.04% | 2,152 | $265K | Reduce -22.4% |
| NUE Nucor Corp. | 0.04% | 1,614 | $263K | Add +1.1% |
| RBA RB Global Inc. | 0.04% | 2,547 | $262K | Add +0.6% |
| BSX Boston Scientific Corp. | 0.04% | 2,744 | $262K | Reduce -1.1% |
| LIN Linde PLC | 0.04% | 613 | $261K | New |
| BSM Black Stone Minerals LP | 0.04% | 19,662 | $261K | Reduce -8.3% |
| HIMU iShares High Yild Muni A ETF | 0.04% | 5,347 | $260K | Add +16.6% |
| MPC Marathon Petroleum Corp. | 0.04% | 1,593 | $259K | New |
| LII Lennox International Inc. | 0.04% | 529 | $257K | Reduce -0.2% |
| FFEB FT Vest US Equity Buffer ETF | 0.04% | 4,500 | $255K | No change |
| MCHP Microchip Technology Inc. | 0.03% | 3,907 | $249K | New |
| AG First Majestic Silver Corp. | 0.03% | 14,832 | $247K | Reduce -26.6% |
| CHKP Check Point Software Tech | 0.03% | 1,331 | $247K | Add +33.4% |
| IJUL Innovator International Deve | 0.03% | 7,328 | $246K | No change |
| FXL First Trust Technology Alpha | 0.03% | 1,456 | $245K | No change |
| SCHF Schwab Intl Equity ETF | 0.03% | 10,115 | $243K | Reduce -1.5% |
| GEV GE Vernova Inc. | 0.03% | 371 | $243K | New |
| THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN | 0.03% | 129,687 | $241K | No change |
| AOCT In Equ D PR ETF - 2 Y O 2026 | 0.03% | 9,056 | $241K | No change |
| BJUN Innovator U.S. Equity Buffer | 0.03% | 5,125 | $240K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.03% | 3,320 | $237K | No change |
| LPLA LPL Financial Holdings Inc. | 0.03% | 661 | $236K | New |
| XLV SS Health Care Select Sector | 0.03% | 1,516 | $235K | New |
| USXF iShares ESG Advance MSCI USA | 0.03% | 4,073 | $235K | Reduce -6.0% |
| BA The Boeing Co. | 0.03% | 1,060 | $230K | New |
| CVS CVS Health Corp. | 0.03% | 2,889 | $229K | New |
| AVDV Avantis Intl S/C Value ETF | 0.03% | 2,430 | $228K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.03% | 9,399 | $228K | No change |
| UL Unilever PLC-Sponsored ADR | 0.03% | 3,480 | $228K | No change |
| SCHX Schwab US Large-Cap ETF | 0.03% | 8,379 | $225K | Add +0.1% |
| ES Eversource Energy | 0.03% | 3,329 | $224K | Reduce -0.4% |
| FISV Fiserv Inc. | 0.03% | 3,331 | $224K | Add +44.6% |
| SEPU Allianzim US BF15 Uncap Sep | 0.03% | 7,726 | $224K | No change |
| FTCS First Trust Capital Strength | 0.03% | 2,377 | $220K | Add +0.3% |
| APP AppLovin Corp. Class A | 0.03% | 325 | $219K | Reduce -0.3% |
| DBEU Xtrackers MSCI Europe Hedged | 0.03% | 4,541 | $218K | Add +1.2% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 6,666 | $217K | Reduce -1.8% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.03% | 7,619 | $217K | Add +2.4% |
| DFAT Dimensional US Target Value | 0.03% | 3,640 | $217K | Add +0.1% |
| FCAL First Trust California Munic | 0.03% | 4,391 | $217K | Add +0.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.03% | 8,867 | $215K | No change |
| PEG Public Service Enterprise GP | 0.03% | 2,667 | $214K | Add +2.7% |
| INTC Intel Corp. | 0.03% | 5,792 | $214K | New |
| PFEB Innovator U.S. Equity Power | 0.03% | 5,244 | $214K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 1,418 | $208K | Add +5.6% |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 0.03% | 6,372 | $207K | No change |
| FSM Fortuna Mining Corp. | 0.03% | 21,030 | $206K | Reduce -27.0% |
| CLF Cleveland-Cliffs Inc. | 0.03% | 15,487 | $206K | No change |
| VHT Vanguard Health Care ETF | 0.03% | 708 | $204K | New |
| AON Aon PLC Class A | 0.03% | 575 | $203K | New |
| NKE Nike Inc. Class B | 0.03% | 3,172 | $202K | New |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.03% | 2,373 | $201K | Reduce -1.4% |
| SVM Silvercorp Metals Inc. | 0.02% | 20,398 | $170K | Reduce -26.8% |
| BCRX Biocryst Pharmaceuticals Inc. | 0.02% | 20,000 | $156K | No change |
| FFWM First Foundation Inc. | 0.01% | 16,283 | $100K | New |
| NG Novagold Resources Inc. | 0.01% | 10,214 | $95K | Reduce -49.5% |
| TMQ Trilogy Metals Inc. | 0.01% | 21,100 | $91K | Add +7.7% |
| OGN Organon & Co. | 0.01% | 11,538 | $83K | New |
| NB Niocorp Developments Ltd. | 0.01% | 15,090 | $80K | No change |
| BITF Bitfarms Ltd./Canada | 0.01% | 23,500 | $55K | Reduce -4.7% |
| AREC American Resources Corp. | 0.00% | 13,467 | $33K | No change |
| IAUX I-80 Gold Corp. | 0.00% | 17,200 | $25K | New |
| PLUG Plug Power Inc. | 0.00% | 10,648 | $21K | No change |
| URG Ur-Energy Inc. | 0.00% | 10,282 | $14K | New |