| PJAN Innovator U.S. Equity Power | 8.99% | 461,278 | $19.5M | Reduce -2.5% |
| NVDA Nvidia Corp. | 3.57% | 57,587 | $7.7M | Add +113.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.07% | 96,574 | $6.7M | Add +115.9% |
| ANET Arista Networks Inc. | 2.22% | 43,562 | $4.8M | Add +324.8% |
| RCL Royal Caribbean Cruises Ltd. | 2.07% | 19,426 | $4.5M | Add +582.8% |
| BKNG Booking Holdings Inc. | 1.73% | 756 | $3.8M | Add +361.0% |
| NCLH Norwegian Cruise Line Holdin | 1.64% | 138,329 | $3.6M | Add +328.8% |
| LLY Eli Lilly & Co. | 1.61% | 4,529 | $3.5M | Add +476.9% |
| HD Home Depot Inc. | 1.51% | 8,445 | $3.3M | Add +266.7% |
| MCD McDonald's Corp. | 1.40% | 10,473 | $3.0M | Add +299.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.37% | 86,791 | $3.0M | Add +115.0% |
| POWL Powell Industries Inc. | 1.34% | 13,120 | $2.9M | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.29% | 51,218 | $2.8M | Add +165.2% |
| BMY Bristol-Myers Squibb Co. | 1.28% | 49,195 | $2.8M | Add +763.1% |
| PM Philip Morris International | 1.27% | 22,915 | $2.8M | Add +504.9% |
| META Meta Platforms Inc. Class A | 1.26% | 4,649 | $2.7M | Add +215.6% |
| ABBV Abbvie Inc. | 1.21% | 14,794 | $2.6M | New |
| FTNT Fortinet Inc. | 1.20% | 27,500 | $2.6M | Add +316.3% |
| STX Seagate Technology Holdings | 1.16% | 29,048 | $2.5M | Add +266.9% |
| VZ Verizon Communications Inc. | 1.13% | 61,089 | $2.4M | Add +230.4% |
| MAR Marriott International Class A | 1.12% | 8,705 | $2.4M | Add +484.2% |
| KMB Kimberly-Clark Corp. | 1.10% | 18,209 | $2.4M | Add +148.8% |
| AMGN Amgen Inc. | 1.10% | 9,133 | $2.4M | Add +515.0% |
| IBD Inspire Corporate Bond ETF | 1.06% | 98,031 | $2.3M | Add +20.2% |
| APP AppLovin Corp. Class A | 1.03% | 6,909 | $2.2M | New |
| MO Altria Group Inc. | 1.01% | 41,947 | $2.2M | Add +446.9% |
| COR Cencora Inc. | 0.94% | 9,114 | $2.0M | Add +272.8% |
| DKS Dick's Sporting Goods Inc. | 0.92% | 8,727 | $2.0M | New |
| AAPL Apple Inc. | 0.91% | 7,912 | $2.0M | Add +66.3% |
| JNJ Johnson & Johnson | 0.89% | 13,357 | $1.9M | Add +509.9% |
| COLB Columbia Banking System Inc. | 0.86% | 69,080 | $1.9M | New |
| MINT PIMCO Enhanced Short Maturit | 0.86% | 18,584 | $1.9M | Add +11.7% |
| OMF Onemain Holdings Inc. | 0.85% | 35,434 | $1.8M | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.83% | 39,990 | $1.8M | New |
| OFG Ofg Bancorp | 0.83% | 42,415 | $1.8M | New |
| AVGO Broadcom Inc. | 0.79% | 7,348 | $1.7M | Add +106.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.78% | 74,273 | $1.7M | New |
| GM General Motors Co. | 0.77% | 31,337 | $1.7M | New |
| VTRS Viatris Inc. | 0.76% | 131,569 | $1.6M | New |
| FBP First Bancorp Puerto Rico | 0.74% | 86,801 | $1.6M | New |
| AGG iShares Core U.S. Aggregate | 0.74% | 16,646 | $1.6M | Add +14.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.74% | 7,307 | $1.6M | Add +145.9% |
| CALM Cal-Maine Foods Inc. | 0.73% | 15,328 | $1.6M | New |
| BLES Inspire Global Hope ETF | 0.72% | 42,231 | $1.6M | Reduce -5.1% |
| WWJD Inspire International ETF | 0.70% | 52,183 | $1.5M | Reduce -2.7% |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.70% | 93,250 | $1.5M | New |
| IVV iShares Core S&P 500 ETF | 0.68% | 2,489 | $1.5M | Add +14.7% |
| BTI British American Tob-SP ADR | 0.66% | 39,647 | $1.4M | New |
| MSFT Microsoft Corp. | 0.65% | 3,327 | $1.4M | Add +152.1% |
| DOX Amdocs Ltd. | 0.63% | 16,159 | $1.4M | New |
| OGS One Gas Inc. | 0.63% | 19,832 | $1.4M | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.62% | 29,866 | $1.3M | Add +159.8% |
| BHP BHP Group Ltd.-Spon ADR | 0.60% | 26,645 | $1.3M | New |
| TILE Interface Inc. | 0.60% | 53,113 | $1.3M | New |
| FLRN SS SPDR BB Ig Float RT ETF | 0.59% | 41,841 | $1.3M | Reduce -11.4% |
| CTRA Coterra Energy Inc. | 0.58% | 49,612 | $1.3M | New |
| LMT Lockheed Martin Corp. | 0.56% | 2,505 | $1.2M | Add +158.3% |
| MOS The Mosaic Co. | 0.53% | 46,713 | $1.1M | New |
| BSV Vanguard Short-Term Bond ETF | 0.52% | 14,575 | $1.1M | Reduce -15.2% |
| COOP Mr Cooper Group Inc. | 0.50% | 11,361 | $1.1M | New |
| ITW Illinois Tool Works | 0.50% | 4,288 | $1.1M | Add +168.3% |
| CPA Copa Holdings SA Class A | 0.50% | 12,355 | $1.1M | New |
| CORT Corcept Therapeutics Inc. | 0.50% | 21,452 | $1.1M | New |
| LNC Lincoln National Corp. | 0.50% | 33,902 | $1.1M | New |
| WWW Wolverine World Wide Inc. | 0.49% | 48,292 | $1.1M | New |
| AMSC American Superconductor Corp. | 0.48% | 42,018 | $1.0M | New |
| HPQ HP Inc. | 0.47% | 31,080 | $1.0M | Add +127.0% |
| MBB iShares MBS ETF | 0.46% | 10,981 | $1.0M | New |
| BHC Bausch Health Cos Inc. | 0.46% | 124,534 | $1.0M | New |
| WU Western Union Co. | 0.46% | 93,959 | $996K | Add +828.1% |
| EXEL Exelixis Inc. | 0.46% | 29,855 | $994K | New |
| GILD Gilead Sciences Inc. | 0.45% | 10,626 | $982K | Add +285.3% |
| PPC Pilgrim's Pride Corp. | 0.44% | 20,911 | $949K | New |
| CL Colgate-Palmolive Co. | 0.44% | 10,436 | $949K | Add +117.8% |
| MCS Marcus Corporation | 0.41% | 41,006 | $882K | New |
| QCOM Qualcomm Inc. | 0.41% | 5,727 | $880K | Add +306.5% |
| SPEM State Street SP PTF Em ETF | 0.40% | 22,513 | $864K | Add +89.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.40% | 9,964 | $857K | New |
| USRT iShares Core US REIT ETF | 0.39% | 14,877 | $853K | New |
| MHO M/I Homes Inc. | 0.38% | 6,271 | $834K | New |
| NFLX Netflix Inc. | 0.38% | 935 | $833K | New |
| SM SM Energy Co. | 0.38% | 21,495 | $833K | New |
| OGN Organon & Co. | 0.38% | 55,435 | $827K | New |
| BHF Brighthouse Financial Inc. | 0.38% | 17,198 | $826K | New |
| JD Jd.com Inc.-ADR | 0.38% | 23,778 | $824K | New |
| NTAP Netapp Inc. | 0.38% | 7,054 | $819K | Add +46.0% |
| CLX Clorox Company | 0.37% | 4,972 | $808K | Add +223.1% |
| CAT Caterpillar Inc. | 0.36% | 2,170 | $787K | Add +53.0% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.36% | 14,645 | $774K | Add +232.4% |
| GFI Gold Fields Ltd.-Spons ADR | 0.35% | 58,328 | $770K | New |
| HOV Hovnanian Enterprises-A | 0.35% | 5,708 | $764K | New |
| CSCO Cisco Systems Inc. | 0.32% | 11,890 | $704K | Add +172.4% |
| PAYX Paychex Inc. | 0.32% | 4,958 | $695K | Add +225.3% |
| SSTK Shutterstock Inc. | 0.32% | 22,756 | $691K | New |
| MSI Motorola Solutions Inc. | 0.31% | 1,450 | $670K | Add +32.2% |
| INFY Infosys Ltd.-SP ADR | 0.30% | 30,136 | $661K | Add +212.4% |
| MMM 3M Co. | 0.30% | 4,982 | $643K | Add +52.3% |
| NKE Nike Inc. Class B | 0.30% | 8,484 | $642K | New |
| ACN Accenture PLC Class A | 0.28% | 1,740 | $612K | New |
| BKE The Buckle Inc. | 0.28% | 12,013 | $610K | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.28% | 11,523 | $599K | New |
| GOOGL Alphabet Inc. Class A | 0.27% | 3,085 | $584K | Add +2.6% |
| ABT Abbott Laboratories | 0.27% | 5,142 | $582K | New |
| FRO Frontline PLC | 0.27% | 40,827 | $579K | New |
| UL Unilever PLC | 0.27% | 10,215 | $579K | Add +216.2% |
| MA Mastercard Inc. Class A | 0.26% | 1,069 | $563K | Add +155.1% |
| SBUX Starbucks Corp. | 0.26% | 6,143 | $561K | Add +37.6% |
| UPS United Parcel Service Class B | 0.26% | 4,438 | $560K | New |
| ICF iShares Select U.S. REIT ETF | 0.25% | 9,171 | $553K | Reduce -1.1% |
| AMZN Amazon.com Inc. | 0.25% | 2,504 | $549K | Add +58.0% |
| GLD SPDR Gold Shares | 0.25% | 2,233 | $541K | Add +7.0% |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 6,959 | $526K | New |
| ENVA Enova International Inc. | 0.23% | 5,133 | $492K | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.23% | 18,672 | $489K | Add +12.4% |
| LOW Lowe's Cos Inc. | 0.21% | 1,862 | $460K | Add +122.7% |
| CCL Carnival Corp. | 0.20% | 17,612 | $439K | New |
| GDDY GoDaddy Inc. Class A | 0.20% | 2,214 | $437K | Add +71.0% |
| APAM Artisan Partners Asset Ma -A | 0.20% | 9,865 | $425K | New |
| MCK McKesson Corp. | 0.20% | 743 | $423K | New |
| GPI Group 1 Automotive Inc. | 0.19% | 988 | $416K | New |
| KLAC KLA Corp. | 0.19% | 660 | $416K | Add +20.0% |
| GIS General Mills Inc. | 0.19% | 6,520 | $416K | New |
| BFH Bread Financial Holdings Inc. | 0.19% | 6,642 | $406K | New |
| PJUL Innovator U.S. Equity Power | 0.18% | 9,654 | $397K | Reduce -1.1% |
| TRGP Targa Resources Corp. | 0.18% | 2,216 | $396K | Add +36.8% |
| ADP Automatic Data Processing | 0.18% | 1,332 | $390K | Add +48.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 760 | $389K | Add +1.5% |
| URI United Rentals Inc. | 0.18% | 550 | $387K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 8,757 | $385K | New |
| IJH iShares Core S&P Midcap ETF | 0.18% | 6,137 | $382K | Add +0.3% |
| R Ryder System Inc. | 0.17% | 2,393 | $375K | New |
| ORCL Oracle Corp. | 0.17% | 2,251 | $375K | New |
| FARO Faro Technologies Inc. | 0.17% | 14,756 | $374K | New |
| PG The Procter & Gamble Co. | 0.17% | 2,227 | $373K | Add +4.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 5,267 | $370K | Add +17.6% |
| DAL Delta Air Lines Inc. | 0.17% | 5,997 | $363K | New |
| PFE Pfizer Inc. | 0.16% | 13,317 | $353K | New |
| PEP Pepsico Inc. | 0.16% | 2,286 | $348K | Add +24.0% |
| NOG Northern Oil and Gas Inc. | 0.15% | 8,927 | $332K | New |
| GOVT iShares US Treasury Bond ETF | 0.15% | 14,416 | $331K | New |
| IWF iShares Russell 1000 Growth | 0.15% | 810 | $325K | New |
| MRK Merck & Co. Inc. | 0.15% | 3,211 | $319K | New |
| IWB iShares Russell 1000 ETF | 0.14% | 974 | $314K | New |
| PGR Progressive Corp. | 0.14% | 1,286 | $308K | New |
| EDV Vanguard Extended Dur Treas | 0.14% | 4,535 | $307K | Reduce -29.8% |
| TMHC Taylor Morrison Home Corp. | 0.14% | 5,009 | $307K | New |
| COP Conocophillips | 0.14% | 3,071 | $305K | New |
| NVS Novartis AG-Sponsored ADR | 0.14% | 3,117 | $303K | New |
| GIII G-III Apparel Group Ltd. | 0.14% | 9,287 | $303K | New |
| DE Deere & Co. | 0.14% | 709 | $300K | New |
| DXC DXC Technology Co. | 0.14% | 15,029 | $300K | New |
| MELI MercadoLibre Inc. | 0.14% | 174 | $296K | New |
| AXON Axon Enterprise Inc. | 0.13% | 489 | $291K | New |
| GSK GSK PLC-Spon ADR | 0.13% | 8,483 | $287K | New |
| LRCX Lam Research Corp. | 0.13% | 3,960 | $286K | New |
| M Macy's Inc. | 0.13% | 16,840 | $285K | New |
| UNH Unitedhealth Group Inc. | 0.13% | 563 | $285K | New |
| ADSK Autodesk Inc. | 0.13% | 934 | $276K | New |
| AMAT Applied Materials Inc. | 0.13% | 1,688 | $275K | New |
| DECK Deckers Outdoor Corp. | 0.12% | 1,313 | $267K | New |
| ICVT iShares Convertible Bond ETF | 0.12% | 3,104 | $264K | New |
| TLT iShares 20+ Year Treasury BD | 0.12% | 2,942 | $257K | New |
| FSEP FT Vest U.S. Equity Buffer E | 0.11% | 5,389 | $246K | New |
| CMCSA Comcast Corp. Class A | 0.11% | 6,532 | $245K | New |
| VRSK Verisk Analytics Inc. | 0.11% | 859 | $237K | Reduce -1.0% |
| GAPR FT Vest US Equity Moderate B | 0.11% | 6,272 | $235K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.11% | 2,077 | $235K | Reduce -0.5% |
| FOCT FT Vest U.S. Equity Buffer E | 0.11% | 5,483 | $234K | New |
| PAUG Innovator U.S. Equity Power | 0.10% | 5,838 | $225K | Reduce -1.4% |
| PDD PDD Holdings Inc. | 0.10% | 2,309 | $224K | New |
| REGN Regeneron Pharmaceuticals | 0.10% | 309 | $220K | New |
| ITOT iShares Core S&P Total U.S. | 0.10% | 1,707 | $220K | Add +5.1% |
| YUM Yum! Brands Inc. | 0.10% | 1,585 | $213K | Add +4.4% |
| FNOV FT Vest US Equity Buffer ETF | 0.09% | 4,301 | $206K | New |
| UNIT Uniti Group LLC Com SHS | 0.09% | 36,562 | $201K | New |
| VOD Vodafone Group PLC-SP ADR | 0.09% | 21,746 | $185K | New |
| IVR Invesco Mortgage Capital | 0.08% | 21,951 | $177K | New |
| AMCX AMC Global Media Inc. filed as AMC NETWORKS INC | 0.08% | 17,331 | $172K | New |
| PARAA Paramount Global Class B | 0.08% | 15,757 | $165K | New |
| HLF Herbalife Ltd. | 0.06% | 18,550 | $124K | New |
| NUS Nu Skin Enterprises Inc. Class A | 0.05% | 16,930 | $117K | New |
| NAK Northern Dynasty Minerals | 0.00% | 10,000 | $6K | New |