| PJAN Innovator U.S. Equity Power | 9.93% | 482,948 | $19.4M | Reduce -3.8% |
| NVDA Nvidia Corp. | 3.58% | 56,784 | $7.0M | Add +2.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.32% | 101,617 | $6.5M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 1.95% | 4,225 | $3.8M | Add +1.4% |
| ANET Arista Networks Inc. | 1.87% | 10,445 | $3.7M | Add +0.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.52% | 85,083 | $3.0M | Add +0.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.46% | 55,853 | $2.9M | Add +0.3% |
| BKNG Booking Holdings Inc. | 1.40% | 692 | $2.7M | Add +3.9% |
| RCL Royal Caribbean Cruises Ltd. | 1.38% | 16,997 | $2.7M | Add +4.8% |
| STX Seagate Technology Holdings | 1.37% | 25,936 | $2.7M | New |
| HD Home Depot Inc. | 1.33% | 7,579 | $2.6M | Add +5.1% |
| KMB Kimberly-Clark Corp. | 1.33% | 18,835 | $2.6M | Add +16.5% |
| WSM Williams-Sonoma Inc. | 1.32% | 9,148 | $2.6M | Reduce -0.5% |
| AMGN Amgen Inc. | 1.29% | 8,107 | $2.5M | Reduce -0.7% |
| ABBV Abbvie Inc. | 1.22% | 13,972 | $2.4M | Reduce -1.3% |
| MCD McDonald's Corp. | 1.22% | 9,349 | $2.4M | Add +126.3% |
| MAR Marriott International Class A | 1.19% | 9,646 | $2.3M | Add +3.5% |
| VZ Verizon Communications Inc. | 1.19% | 56,249 | $2.3M | Add +4.9% |
| CSCO Cisco Systems Inc. | 1.14% | 46,982 | $2.2M | Add +4.5% |
| PM Philip Morris International | 1.09% | 20,972 | $2.1M | Add +7.5% |
| META Meta Platforms Inc. Class A | 1.05% | 4,083 | $2.1M | Add +6.3% |
| BHP BHP Group Ltd.-Spon ADR | 1.03% | 35,367 | $2.0M | Add +3.5% |
| DKS Dick's Sporting Goods Inc. | 1.03% | 9,386 | $2.0M | Add +0.8% |
| ANF Abercrombie & Fitch Co. Class A | 0.95% | 10,447 | $1.9M | Reduce -29.9% |
| WDC Western Digital Corp. | 0.94% | 24,380 | $1.8M | New |
| COR Cencora Inc. | 0.91% | 7,914 | $1.8M | Add +4.5% |
| POWL Powell Industries Inc. | 0.91% | 12,418 | $1.8M | Reduce -11.9% |
| JNJ Johnson & Johnson | 0.91% | 12,148 | $1.8M | Add +3.1% |
| IBD Inspire Corporate Bond ETF | 0.89% | 74,349 | $1.7M | Add +8.1% |
| MO Altria Group Inc. | 0.86% | 37,103 | $1.7M | Add +5.6% |
| GLNG Golar LNG Ltd. | 0.85% | 53,247 | $1.7M | New |
| OFG Ofg Bancorp | 0.85% | 44,338 | $1.7M | Add +4.1% |
| BLES Inspire Global Hope ETF | 0.84% | 45,058 | $1.6M | Reduce -1.4% |
| FBP First Bancorp Puerto Rico | 0.83% | 88,917 | $1.6M | Add +3.4% |
| SMCI Super Micro Computer Inc. | 0.82% | 1,965 | $1.6M | Add +212.9% |
| WWJD Inspire International ETF | 0.81% | 54,004 | $1.6M | Reduce -1.3% |
| AVGO Broadcom Inc. | 0.81% | 982 | $1.6M | Reduce -66.3% |
| MSFT Microsoft Corp. | 0.79% | 3,443 | $1.5M | Add +2.1% |
| MINT PIMCO Enhanced Short Maturit | 0.77% | 14,998 | $1.5M | Reduce -2.1% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.76% | 48,465 | $1.5M | Reduce -10.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.74% | 31,966 | $1.5M | Add +8.6% |
| WU Western Union Co. | 0.72% | 115,111 | $1.4M | Add +6.3% |
| COLB Columbia Banking System Inc. | 0.72% | 70,668 | $1.4M | Add +8.0% |
| VTRS Viatris Inc. | 0.72% | 131,975 | $1.4M | Add +5.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.71% | 9,731 | $1.4M | Reduce -1.0% |
| BSV Vanguard Short-Term Bond ETF | 0.71% | 18,022 | $1.4M | Reduce -6.3% |
| AAPL Apple Inc. | 0.70% | 6,542 | $1.4M | Add +3.9% |
| IVV iShares Core S&P 500 ETF | 0.70% | 2,505 | $1.4M | Reduce -1.7% |
| CTRA Coterra Energy Inc. | 0.70% | 51,266 | $1.4M | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.67% | 31,712 | $1.3M | Add +0.9% |
| AGG iShares Core U.S. Aggregate | 0.67% | 13,553 | $1.3M | Add +3.3% |
| OGS One Gas Inc. | 0.65% | 20,019 | $1.3M | Add +11.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.65% | 7,327 | $1.3M | Add +0.8% |
| GFI Gold Fields Ltd.-Spons ADR | 0.63% | 83,399 | $1.2M | New |
| BTI British American Tob-SP ADR | 0.63% | 39,805 | $1.2M | Add +9.9% |
| DOX Amdocs Ltd. | 0.63% | 15,513 | $1.2M | Add +8.7% |
| GES Guess? Inc. | 0.62% | 59,181 | $1.2M | Add +4.4% |
| GM General Motors Co. | 0.59% | 24,653 | $1.1M | Add +134.6% |
| GPI Group 1 Automotive Inc. | 0.59% | 3,852 | $1.1M | Reduce -4.2% |
| PREMIER INC-CLASS A | 0.58% | 60,837 | $1.1M | Add +15.3% |
| LMT Lockheed Martin Corp. | 0.58% | 2,416 | $1.1M | Add +11.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.57% | 24,535 | $1.1M | Add +11.3% |
| HPQ HP Inc. | 0.55% | 30,536 | $1.1M | Reduce -1.9% |
| TSLA Tesla Inc. | 0.54% | 5,313 | $1.1M | Add +0.4% |
| NKE Nike Inc. Class B | 0.51% | 13,330 | $1.0M | Reduce -0.7% |
| TEVA Teva Pharmaceutical-SP ADR | 0.51% | 61,777 | $1.0M | Add +9.3% |
| CL Colgate-Palmolive Co. | 0.51% | 10,300 | $999K | Reduce -1.1% |
| SSTK Shutterstock Inc. | 0.50% | 25,159 | $974K | Add +20.2% |
| PDD PDD Holdings Inc. | 0.48% | 7,101 | $944K | Add +284.5% |
| SBUX Starbucks Corp. | 0.48% | 11,962 | $931K | Reduce -3.0% |
| PARAA Paramount Global Class B | 0.47% | 88,192 | $916K | New |
| MBB iShares MBS ETF | 0.47% | 9,912 | $910K | Add +7.7% |
| ITW Illinois Tool Works | 0.45% | 3,685 | $873K | Add +8.9% |
| THC Tenet Healthcare Corp. | 0.44% | 6,509 | $866K | New |
| NTAP Netapp Inc. | 0.44% | 6,651 | $857K | Add +11.8% |
| OGN Organon & Co. | 0.43% | 40,433 | $837K | Add +2.7% |
| SPEM State Street SP PTF Em ETF | 0.42% | 22,023 | $830K | Reduce -0.5% |
| QCOM Qualcomm Inc. | 0.42% | 4,150 | $826K | Reduce -3.1% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.41% | 14,753 | $800K | Reduce -2.4% |
| USRT iShares Core US REIT ETF | 0.41% | 14,836 | $795K | Add +2.1% |
| GAP The Gap Inc. | 0.40% | 32,999 | $788K | New |
| BP BP PLC-Spons ADR | 0.40% | 21,572 | $779K | Add +1.9% |
| ACN Accenture PLC Class A | 0.39% | 2,526 | $766K | Add +4.7% |
| RNR Renaissancere Holdings Ltd. | 0.39% | 3,408 | $762K | Add +18.3% |
| MRK Merck & Co. Inc. | 0.36% | 5,630 | $697K | Add +30.4% |
| HCI Hci Group Inc. | 0.35% | 7,460 | $688K | Reduce -17.6% |
| CAT Caterpillar Inc. | 0.35% | 2,049 | $683K | Add +2.9% |
| TEX Terex Corp. | 0.35% | 12,400 | $680K | Reduce -9.4% |
| MCY Mercury General Corp. | 0.35% | 12,759 | $678K | Reduce -1.1% |
| KALU Kaiser Aluminum Corp. | 0.34% | 7,460 | $656K | New |
| HOV Hovnanian Enterprises-A | 0.33% | 4,595 | $652K | Add +2.6% |
| BHC Bausch Health Cos Inc. | 0.33% | 93,397 | $651K | Add +5.6% |
| MWA Mueller Water Products Inc. Class A | 0.32% | 35,422 | $635K | New |
| TILE Interface Inc. | 0.32% | 42,933 | $630K | Add +5.2% |
| PAYX Paychex Inc. | 0.30% | 4,967 | $589K | Reduce -4.5% |
| INFY Infosys Ltd.-SP ADR | 0.30% | 31,119 | $579K | Reduce -0.6% |
| PGR Progressive Corp. | 0.29% | 2,773 | $576K | New |
| TFLO iShares Treasury Floating Ra | 0.29% | 11,319 | $573K | Add +1.3% |
| ICF iShares Select U.S. REIT ETF | 0.29% | 9,962 | $571K | Reduce -0.8% |
| UL Unilever PLC | 0.29% | 10,282 | $565K | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 0.29% | 3,068 | $559K | Add +2.2% |
| NCLH Norwegian Cruise Line Holdin | 0.29% | 29,695 | $558K | New |
| MSI Motorola Solutions Inc. | 0.28% | 1,424 | $550K | Add +2.0% |
| GILD Gilead Sciences Inc. | 0.28% | 8,012 | $550K | Reduce -38.5% |
| MMM 3M Co. | 0.28% | 5,334 | $545K | Reduce -29.1% |
| GOOG Alphabet Inc. Class C | 0.27% | 2,885 | $529K | New |
| ABT Abbott Laboratories | 0.27% | 5,089 | $529K | Reduce -5.8% |
| DVA Davita Inc. | 0.27% | 3,773 | $523K | Add +28.0% |
| BHF Brighthouse Financial Inc. | 0.26% | 11,957 | $518K | Add +7.8% |
| PEP Pepsico Inc. | 0.26% | 3,055 | $504K | Add +17.2% |
| AMZN Amazon.com Inc. | 0.25% | 2,528 | $489K | Add +7.9% |
| EDV Vanguard Extended Dur Treas | 0.24% | 6,403 | $470K | Add +1.9% |
| GLD SPDR Gold Shares | 0.24% | 2,143 | $461K | Add +2.4% |
| NVS Novartis AG-Sponsored ADR | 0.23% | 4,316 | $459K | Reduce -21.9% |
| UPS United Parcel Service Class B | 0.23% | 3,341 | $457K | Reduce -2.3% |
| BKE The Buckle Inc. | 0.23% | 12,230 | $452K | Reduce -2.4% |
| MA Mastercard Inc. Class A | 0.23% | 1,010 | $446K | Add +8.7% |
| INTC Intel Corp. | 0.22% | 13,698 | $424K | Reduce -18.4% |
| GSK GSK PLC-Spon ADR | 0.21% | 10,895 | $419K | Reduce -1.1% |
| MCK McKesson Corp. | 0.21% | 706 | $412K | Add +4.9% |
| LOW Lowe's Cos Inc. | 0.20% | 1,762 | $388K | Add +13.4% |
| PFE Pfizer Inc. | 0.20% | 13,861 | $388K | Add +2.3% |
| GIS General Mills Inc. | 0.20% | 6,096 | $386K | Reduce -0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 5,266 | $383K | Reduce -22.7% |
| VGR Vector Group Ltd. | 0.19% | 35,478 | $375K | Add +0.7% |
| IJH iShares Core S&P Midcap ETF | 0.19% | 6,371 | $373K | Reduce -6.2% |
| LRCX Lam Research Corp. | 0.19% | 345 | $367K | Add +8.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 758 | $363K | Reduce -0.5% |
| GOVT iShares US Treasury Bond ETF | 0.18% | 15,894 | $359K | Add +4.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.18% | 3,082 | $355K | New |
| AMAT Applied Materials Inc. | 0.18% | 1,504 | $355K | Add +5.7% |
| MU Micron Technology Inc. | 0.18% | 2,662 | $350K | New |
| PG The Procter & Gamble Co. | 0.18% | 2,096 | $346K | Add +4.6% |
| ENVA Enova International Inc. | 0.17% | 5,427 | $338K | Reduce -1.4% |
| URI United Rentals Inc. | 0.17% | 507 | $328K | Add +6.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 8,183 | $325K | Add +7.2% |
| ORCL Oracle Corp. | 0.16% | 2,283 | $322K | Add +9.7% |
| HWM Howmet Aerospace Inc. | 0.16% | 4,136 | $321K | New |
| MPC Marathon Petroleum Corp. | 0.16% | 1,843 | $320K | Add +5.2% |
| GAPR FT Vest US Equity Moderate B | 0.15% | 8,417 | $300K | New |
| R Ryder System Inc. | 0.15% | 2,422 | $300K | Add +2.3% |
| SCHI Schwab 5-10 Year Corporate B | 0.15% | 6,716 | $296K | Add +0.5% |
| IWF iShares Russell 1000 Growth | 0.15% | 810 | $295K | No change |
| IWB iShares Russell 1000 ETF | 0.15% | 974 | $290K | No change |
| BFH Bread Financial Holdings Inc. | 0.14% | 6,249 | $278K | Add +15.7% |
| REGN Regeneron Pharmaceuticals | 0.14% | 262 | $275K | Add +10.1% |
| TLT iShares 20+ Year Treasury BD | 0.14% | 2,984 | $274K | Add +6.8% |
| UNH Unitedhealth Group Inc. | 0.14% | 536 | $273K | Reduce -12.6% |
| NOG Northern Oil and Gas Inc. | 0.14% | 7,336 | $273K | Add +0.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.13% | 9,320 | $254K | Add +11.2% |
| DAL Delta Air Lines Inc. | 0.13% | 5,235 | $248K | Add +22.3% |
| KLAC KLA Corp. | 0.12% | 292 | $241K | New |
| NFLX Netflix Inc. | 0.12% | 356 | $240K | New |
| ADBE Adobe Inc. | 0.12% | 431 | $239K | New |
| COP Conocophillips | 0.12% | 2,075 | $237K | Add +10.2% |
| PBF PBF Energy Inc. Class A | 0.12% | 5,115 | $235K | No change |
| DE Deere & Co. | 0.12% | 627 | $234K | Add +14.4% |
| MELI MercadoLibre Inc. | 0.12% | 140 | $230K | New |
| OMF Onemain Holdings Inc. | 0.12% | 4,726 | $229K | Add +2.1% |
| BIBL Inspire 100 ETF | 0.12% | 5,960 | $226K | Add +1.8% |
| TMHC Taylor Morrison Home Corp. | 0.12% | 4,082 | $226K | Reduce -0.9% |
| CMCSA Comcast Corp. Class A | 0.12% | 5,770 | $226K | Add +24.9% |
| IVR Invesco Mortgage Capital | 0.11% | 22,405 | $210K | Add +20.7% |
| ORLY O'reilly Automotive Inc. | 0.11% | 198 | $209K | Add +0.5% |
| ABNB Airbnb Inc. Class A | 0.11% | 1,368 | $207K | Add +0.4% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 4,106 | $203K | Add +0.6% |
| UAL United Airlines Holdings Inc. | 0.10% | 4,146 | $202K | New |
| X United States Steel Corp. | 0.10% | 5,335 | $202K | Reduce -1.9% |
| CMP Compass Minerals Internation | 0.10% | 19,101 | $197K | New |
| NUS Nu Skin Enterprises Inc. Class A | 0.09% | 17,310 | $182K | New |
| OI O-I Glass Inc. | 0.08% | 14,869 | $165K | New |
| ADT Adt Inc. | 0.08% | 19,589 | $149K | New |
| UNIT Uniti Group LLC Com SHS | 0.07% | 48,048 | $140K | New |
| AMCX AMC Global Media Inc. filed as AMC NETWORKS INC | 0.07% | 13,293 | $128K | Add +0.8% |
| NAK Northern Dynasty Minerals | 0.00% | 10,000 | $3K | No change |