| XLK SS Technology Select Sector | 5.31% | 321,741 | $67.0M | Add +20.4% |
| VOO Vanguard S&P 500 ETF | 3.29% | 86,358 | $41.5M | Add +2.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.23% | 118,373 | $40.7M | Reduce -2.3% |
| IVV iShares Core S&P 500 ETF | 2.67% | 64,120 | $33.7M | Reduce -28.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.44% | 336,174 | $30.9M | Reduce -59.6% |
| XLV SS Health Care Select Sector | 2.34% | 199,723 | $29.5M | Add +25.3% |
| XLF SS Financial Select Sector | 2.28% | 683,399 | $28.8M | Add +66.6% |
| IEFA iShares Core MSCI Eafe ETF | 2.15% | 365,188 | $27.1M | Add +7.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.12% | 588,119 | $26.8M | Add +22.5% |
| XLY SS Consumer Disc Select Sect | 1.88% | 129,334 | $23.8M | Reduce -7.4% |
| IUSV iShares Core S&P U.S. Value | 1.76% | 245,965 | $22.2M | Add +11.1% |
| XLI SS Industrial Select Sector | 1.49% | 149,812 | $18.9M | Add +11.9% |
| EMB iShares JP Morgan Usd Emergi | 1.46% | 205,979 | $18.5M | Reduce -1.6% |
| USHY iShares Broad Usd High Yield | 1.41% | 486,192 | $17.8M | Add +11.5% |
| UCO Proshares Ultra Bloomberg CR | 1.29% | 492,994 | $16.3M | New |
| META Meta Platforms Inc. Class A | 1.28% | 33,272 | $16.2M | Add +134.1% |
| AAPL Apple Inc. | 1.22% | 89,892 | $15.4M | Add +1.6% |
| PFIX Simplify Interest Rate Hedge | 1.04% | 292,017 | $13.1M | Add +448.9% |
| XLC SS Comm Select Sector SPDR | 0.97% | 150,623 | $12.3M | Reduce -49.8% |
| XLP SS Consumer Staples Sel Sect | 0.96% | 158,673 | $12.1M | Reduce -6.5% |
| QUAL iShares MSCI USA Quality Fac | 0.95% | 73,186 | $12.0M | Add +0.7% |
| MBB iShares MBS ETF | 0.94% | 128,041 | $11.8M | Add +3.3% |
| VCIT Vanguard Int-Term Corporate | 0.89% | 140,275 | $11.3M | Reduce -13.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.87% | 248,387 | $11.0M | New |
| BNDX Vanguard Total Intl Bond ETF | 0.86% | 222,064 | $10.9M | Add +1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.86% | 24,595 | $10.9M | Reduce -26.3% |
| CRAK Vaneck Oil Refiners ETF | 0.86% | 284,554 | $10.9M | New |
| TLT iShares 20+ Year Treasury BD | 0.86% | 114,437 | $10.8M | Reduce -12.1% |
| EPD Enterprise Products Partners | 0.82% | 355,285 | $10.4M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.79% | 65,203 | $9.9M | Reduce -9.7% |
| HODL Vaneck Bitcoin ETF | 0.78% | 122,399 | $9.8M | New |
| UJUN Innovator U.S. Equity Ultra | 0.77% | 315,064 | $9.8M | Reduce -1.5% |
| NET Cloudflare Inc. Class A | 0.77% | 100,528 | $9.7M | Add +28.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 22,849 | $9.6M | Add +6.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.75% | 115,403 | $9.4M | Reduce -50.6% |
| OXY Occidental Petroleum Corp. | 0.72% | 139,621 | $9.1M | Add +44.0% |
| IVW iShares S&P 500 Growth ETF | 0.69% | 103,069 | $8.7M | Add +167.8% |
| URNM Sprott Uranium Miners ETF | 0.69% | 175,932 | $8.7M | Reduce -13.1% |
| IEMG iShares Core MSCI Emerging | 0.68% | 167,402 | $8.6M | Reduce -5.6% |
| XBI SS SPDR S&P Biotech ETF | 0.68% | 90,760 | $8.6M | New |
| MSFT Microsoft Corp. | 0.68% | 20,353 | $8.6M | Add +1.8% |
| AAPD Direxion Daily Aapl Bear 1X | 0.67% | 372,449 | $8.4M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.66% | 15,949 | $8.3M | Reduce -13.4% |
| SGOV iShares 0-3 Month Treasury B | 0.64% | 80,235 | $8.1M | Reduce -89.8% |
| XLE SS Energy Select Sector | 0.62% | 83,287 | $7.9M | Reduce -26.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.59% | 28,599 | $7.4M | Add +4.6% |
| EXCHANGE TRADED CONCEPTS TRU | 0.58% | 256,121 | $7.4M | New |
| FNV Franco-Nevada Corp. | 0.58% | 61,670 | $7.3M | New |
| POCT Innovator U.S. Equity Power | 0.57% | 191,767 | $7.2M | Reduce -1.6% |
| NVDA Nvidia Corp. | 0.56% | 7,773 | $7.0M | Add +152.8% |
| TLH iShares 10-20 Year Treasury | 0.55% | 65,551 | $6.9M | Reduce -20.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.54% | 119,528 | $6.9M | Add +76.2% |
| PINK Simplify Health Care ETF | 0.53% | 217,195 | $6.7M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.53% | 49,163 | $6.7M | Add +1748.9% |
| ORCL Oracle Corp. | 0.52% | 52,445 | $6.6M | Add +274.1% |
| PSCI Invesco S&P Smallcap Industr | 0.52% | 51,747 | $6.6M | New |
| IVE iShares S&P 500 Value ETF | 0.51% | 34,752 | $6.5M | New |
| CUT Invesco MSCI Global Timber E | 0.51% | 190,901 | $6.5M | New |
| EFV iShares MSCI Eafe Value ETF | 0.50% | 116,608 | $6.3M | Reduce -32.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.50% | 60,726 | $6.3M | Add +6.6% |
| URNJ Sprott Jr Uranium Miners ETF | 0.48% | 240,580 | $6.1M | New |
| TXT Textron Inc. | 0.47% | 61,508 | $5.9M | New |
| PALL Abrdn Physical Palladium SHS | 0.46% | 62,673 | $5.9M | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.46% | 139,040 | $5.9M | New |
| TFLO iShares Treasury Floating Ra | 0.45% | 111,144 | $5.6M | Reduce -16.4% |
| FAST Fastenal Co. | 0.43% | 69,982 | $5.4M | New |
| ZIG The Acquirers Fund ETF | 0.43% | 142,158 | $5.4M | Add +3.4% |
| BND Vanguard Total Bond Market | 0.40% | 69,665 | $5.1M | Add +480.3% |
| PSN Parsons Corp. | 0.40% | 60,778 | $5.0M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.40% | 76,683 | $5.0M | Add +46.3% |
| RACE Ferrari NV | 0.39% | 11,288 | $4.9M | New |
| SLV iShares Silver Trust | 0.39% | 215,539 | $4.9M | Add +921.4% |
| IBIT iShares Bitcoin Trust ETF | 0.38% | 119,781 | $4.8M | New |
| COST Costco Wholesale Corp. | 0.38% | 6,577 | $4.8M | Add +212.6% |
| COOP Mr Cooper Group Inc. | 0.36% | 59,057 | $4.6M | New |
| VGSH Vanguard Short-Term Treasury | 0.36% | 77,404 | $4.5M | Reduce -7.7% |
| IYW iShares Ustechnology ETF | 0.35% | 33,144 | $4.5M | Reduce -36.9% |
| EFA iShares MSCI Eafe ETF | 0.35% | 55,641 | $4.4M | Add +25.6% |
| SMMD iShares Russell 2500 ETF | 0.35% | 67,574 | $4.4M | Add +13.8% |
| GDX Vaneck Gold Miners ETF | 0.35% | 140,120 | $4.4M | Add +10.0% |
| COPP Sprott Copper Miners ETF | 0.35% | 189,134 | $4.4M | New |
| XHB SS SPDR S&P Homebldrs ETF | 0.34% | 39,039 | $4.4M | New |
| ITB iShares U.S. Home Constructi | 0.34% | 37,500 | $4.3M | New |
| APPF Appfolio Inc. Class A | 0.34% | 17,243 | $4.3M | New |
| GLD SPDR Gold Shares | 0.33% | 20,338 | $4.2M | Reduce -14.7% |
| VOX Vanguard Communication Servi | 0.33% | 31,452 | $4.1M | New |
| VEA Vanguard Ftse Developed ETF | 0.32% | 81,343 | $4.1M | Add +0.8% |
| FLOT iShares Floating Rate Bond E | 0.32% | 79,722 | $4.1M | Add +264.2% |
| MINT PIMCO Enhanced Short Maturit | 0.32% | 40,224 | $4.0M | Add +111.0% |
| AXP American Express Co. | 0.31% | 17,311 | $3.9M | New |
| STRL Sterling Infrastructure Inc. | 0.31% | 35,672 | $3.9M | New |
| APG Api Group Corp. | 0.31% | 99,540 | $3.9M | New |
| AXON Axon Enterprise Inc. | 0.30% | 12,074 | $3.8M | New |
| BALT Inn Defined Wealth Shield | 0.30% | 128,245 | $3.8M | Add +281.7% |
| PSX Phillips 66 | 0.29% | 22,152 | $3.6M | New |
| XLB SS Materials Select Sector | 0.28% | 37,492 | $3.5M | Reduce -41.7% |
| BSX Boston Scientific Corp. | 0.27% | 50,163 | $3.4M | New |
| DKS Dick's Sporting Goods Inc. | 0.27% | 15,246 | $3.4M | New |
| NEAR iShares SH Dba ETF Usd Inc. | 0.27% | 67,368 | $3.4M | Add +280.1% |
| SPG Simon Property Group Inc. | 0.27% | 21,588 | $3.4M | New |
| BILZ PIMCO Ultra SHRT Govt Active | 0.27% | 33,291 | $3.4M | Add +441.4% |
| AMZN Amazon.com Inc. | 0.26% | 18,515 | $3.3M | Add +6.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.26% | 63,015 | $3.3M | New |
| SHW The Sherwin-Williams Co. | 0.26% | 9,423 | $3.3M | New |
| BKNG Booking Holdings Inc. | 0.26% | 901 | $3.3M | Add +366.8% |
| PH Parker Hannifin Corp. | 0.26% | 5,837 | $3.2M | New |
| TIP iShares Tips Bond ETF | 0.26% | 30,004 | $3.2M | Reduce -25.0% |
| BX Blackstone Inc. | 0.25% | 24,463 | $3.2M | New |
| SAIA Saia Inc. | 0.25% | 5,443 | $3.2M | New |
| PCG P G & E Corp. | 0.25% | 185,369 | $3.1M | New |
| CMG Chipotle Mexican Grill Inc. | 0.25% | 1,065 | $3.1M | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.24% | 88,561 | $3.1M | Reduce -1.7% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 16,872 | $3.1M | Add +16.4% |
| URI United Rentals Inc. | 0.24% | 4,238 | $3.1M | New |
| KRYS Krystal Biotech Inc. | 0.23% | 16,684 | $3.0M | New |
| AFL Aflac Inc. | 0.23% | 33,541 | $2.9M | Reduce -9.4% |
| CELH Celsius Holdings Inc. | 0.22% | 33,053 | $2.7M | New |
| PAUG Innovator U.S. Equity Power | 0.21% | 75,895 | $2.7M | Reduce -4.6% |
| GOOGL Alphabet Inc. Class A | 0.21% | 17,768 | $2.7M | Add +15.2% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.21% | 47,530 | $2.7M | New |
| SPLV Invesco S&P 500 Low Volatili | 0.20% | 39,280 | $2.6M | New |
| PJAN Innovator U.S. Equity Power | 0.20% | 65,286 | $2.6M | Add +231.7% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.19% | 110,650 | $2.4M | Reduce -93.7% |
| TJUL Innovator Equity Defined Pro | 0.19% | 90,642 | $2.4M | Add +18.2% |
| GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC | 0.18% | 74,363 | $2.3M | New |
| INDA iShares MSCI India ETF | 0.17% | 41,529 | $2.1M | Add +85.7% |
| IFRA iShares US Infrastructure | 0.17% | 49,385 | $2.1M | Add +128.8% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 18,497 | $2.0M | Add +41.4% |
| XOM Exxon Mobil Corp. | 0.16% | 17,105 | $2.0M | Add +27.8% |
| SCHG Schwab US Large-Cap Growth | 0.15% | 20,951 | $1.9M | Add +338.7% |
| XLRE SS Real Estate Select Sector | 0.15% | 49,062 | $1.9M | Reduce -60.2% |
| EAPR Innovator Emerging Markets P | 0.15% | 75,644 | $1.9M | Add +17.6% |
| OCTH Innvtr PR INC20 Bar ETF-Oct | 0.14% | 75,815 | $1.8M | No change |
| GOVT iShares US Treasury Bond ETF | 0.14% | 80,203 | $1.8M | Reduce -13.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.14% | 16,732 | $1.8M | Reduce -53.5% |
| VRT Vertiv Holdings Co. Class A | 0.13% | 20,164 | $1.6M | Reduce -54.1% |
| NOBL Proshares S&P 500 Dividend A | 0.13% | 16,197 | $1.6M | Add +217.1% |
| AGG iShares Core U.S. Aggregate | 0.13% | 16,672 | $1.6M | Reduce -22.8% |
| DECK Deckers Outdoor Corp. | 0.12% | 1,658 | $1.6M | Reduce -54.8% |
| IXC iShares Global Energy ETF | 0.12% | 35,524 | $1.5M | Add +12.8% |
| V Visa Inc. Class A | 0.12% | 5,403 | $1.5M | Add +7.0% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.12% | 40,110 | $1.5M | Reduce -14.9% |
| VXUS Vanguard Total Intl Stock | 0.12% | 24,683 | $1.5M | Add +9.7% |
| SCHD Schwab US DVD Equity ETF | 0.12% | 18,409 | $1.5M | Reduce -76.8% |
| TSLA Tesla Inc. | 0.12% | 8,394 | $1.5M | Add +40.1% |
| SMIN iShares MSCI India Small-Cap | 0.11% | 20,430 | $1.4M | New |
| MRK Merck & Co. Inc. | 0.11% | 10,773 | $1.4M | Reduce -4.5% |
| BDEC Innovator U.S. Equity Buffer | 0.11% | 32,743 | $1.3M | Reduce -0.4% |
| SMCI Super Micro Computer Inc. | 0.10% | 1,308 | $1.3M | New |
| LLY Eli Lilly & Co. | 0.10% | 1,617 | $1.3M | Add +24.2% |
| PJUL Innovator U.S. Equity Power | 0.10% | 32,088 | $1.2M | Reduce -26.7% |
| TECB iShares US Tech Breakthrough | 0.10% | 25,395 | $1.2M | New |
| PDEC Innovator U.S. Equity Power | 0.10% | 33,087 | $1.2M | Add +23.4% |
| GBCI Glacier Bancorp Inc. | 0.10% | 29,956 | $1.2M | Reduce -4.5% |
| PFEB Innovator U.S. Equity Power | 0.09% | 34,502 | $1.2M | Add +176.9% |
| HD Home Depot Inc. | 0.09% | 3,061 | $1.2M | Add +26.9% |
| PMAR Innovator U.S. Equity Power | 0.09% | 31,736 | $1.2M | Add +132.9% |
| EWJ iShares MSCI Japan ETF | 0.09% | 16,096 | $1.1M | Reduce -43.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.09% | 6,032 | $1.1M | Add +5.0% |
| UDEC Innovator U.S. Equity Ultra | 0.09% | 32,665 | $1.1M | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 0.08% | 21,357 | $1.1M | Reduce -51.3% |
| PEP Pepsico Inc. | 0.08% | 5,979 | $1.0M | Add +124.4% |
| UMAR Innovator U.S. Equity Ultra | 0.08% | 31,194 | $1.0M | New |
| SAUG FT Vest US Small Cap Moderat | 0.08% | 46,024 | $1.0M | Add +101.2% |
| AVGO Broadcom Inc. | 0.08% | 742 | $983K | Add +23.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 5,088 | $972K | Reduce -44.7% |
| IEF iShares 7-10 Year Treasury B | 0.08% | 10,230 | $968K | Reduce -92.8% |
| UAUG Innovator U.S. Equity Ultra | 0.08% | 29,160 | $952K | Reduce -72.0% |
| DE Deere & Co. | 0.07% | 2,269 | $932K | Add +56.4% |
| MA Mastercard Inc. Class A | 0.07% | 1,935 | $932K | Add +39.5% |
| AMD Advanced Micro Devices | 0.07% | 5,094 | $920K | Add +33.6% |
| GLIN Vaneck India Growth Leaders | 0.07% | 19,060 | $898K | Reduce -18.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.07% | 14,585 | $897K | Add +15.6% |
| NJAN Innovator Growth 100 Power B | 0.07% | 20,586 | $897K | New |
| JPM JPMorgan Chase & Co. | 0.07% | 4,289 | $859K | Reduce -1.5% |
| CMCSA Comcast Corp. Class A | 0.07% | 19,723 | $855K | Add +22.9% |
| INVH Invitation Homes Inc. | 0.07% | 24,000 | $855K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 6,928 | $848K | Add +17.6% |
| IUSG iShares Core S&P U.S. Growth | 0.07% | 7,165 | $840K | Reduce -15.8% |
| CVX Chevron Corp. | 0.07% | 5,317 | $839K | Add +55.0% |
| IWM iShares Russell 2000 ETF | 0.07% | 3,944 | $829K | Add +93.3% |
| IWV iShares Russell 3000 ETF | 0.06% | 2,731 | $820K | Reduce -5.9% |
| PNOV Innovator U.S. Equity Power | 0.06% | 22,897 | $814K | Reduce -19.6% |
| DGRO iShares Core Dividend Growth | 0.06% | 13,967 | $811K | New |
| USFR Wisdomtree Floating Rate Tre | 0.06% | 16,087 | $809K | Add +6.6% |
| FDEC FT Vest U.S. Equity Buffer E | 0.06% | 18,455 | $761K | No change |
| KJAN Innovator U.S. Small Cap Pow | 0.06% | 21,424 | $758K | Reduce -22.9% |
| POWA Invesco Bloomberg Pricing Po | 0.06% | 9,507 | $746K | No change |
| UNH Unitedhealth Group Inc. | 0.06% | 1,503 | $744K | Add +76.2% |
| CDNS Cadence Design SYS Inc. | 0.06% | 2,382 | $741K | Reduce -48.2% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.06% | 25,416 | $729K | New |
| ACWI iShares MSCI Acwi ETF | 0.06% | 6,546 | $721K | No change |
| PAPR Innovator U.S. Equity Power | 0.06% | 21,333 | $717K | Add +19.1% |
| EPHE iShares MSCI Philippines ETF | 0.06% | 25,577 | $707K | Add +27.0% |
| COP Conocophillips | 0.05% | 5,427 | $691K | Add +106.0% |
| CAT Caterpillar Inc. | 0.05% | 1,868 | $684K | New |
| EJAN Innovator Emerging Markets P | 0.05% | 23,531 | $681K | Add +34.6% |
| BAUG Innovator U.S. Equity Buffer | 0.05% | 17,495 | $680K | Add +22.5% |
| EWG iShares MSCI Germany ETF | 0.05% | 21,079 | $669K | Add +44.9% |
| FTNT Fortinet Inc. | 0.05% | 9,748 | $666K | Reduce -59.9% |
| MPC Marathon Petroleum Corp. | 0.05% | 3,304 | $666K | New |
| KMI Kinder Morgan Inc. | 0.05% | 35,398 | $649K | No change |
| IAK iShares U.S. Insurance ETF | 0.05% | 5,523 | $648K | New |
| ACN Accenture PLC Class A | 0.05% | 1,792 | $621K | Add +94.4% |
| MCD McDonald's Corp. | 0.05% | 2,196 | $619K | Add +86.1% |
| LMT Lockheed Martin Corp. | 0.05% | 1,360 | $619K | Reduce -38.7% |
| ABBV Abbvie Inc. | 0.05% | 3,344 | $609K | Reduce -46.8% |
| IAU iShares Gold Trust | 0.05% | 14,331 | $602K | Add +126.0% |
| COMT iShares Gsci Commodity Dynam | 0.05% | 22,080 | $596K | New |
| KLAC KLA Corp. | 0.05% | 850 | $594K | Reduce -5.9% |
| PMAY Innovator U.S. Equity Power | 0.05% | 18,038 | $586K | Reduce -4.4% |
| PFE Pfizer Inc. | 0.05% | 20,963 | $582K | Add +197.4% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 13,899 | $581K | Reduce -21.6% |
| MTBA Simplify MBS ETF | 0.05% | 11,244 | $572K | Add +106.1% |
| EWN iShares MSCI Netherlands ETF | 0.05% | 11,502 | $569K | New |
| PUI Invesco Dorsey Wright Utilit | 0.04% | 16,900 | $569K | Add +0.1% |
| DHR Danaher Corp. | 0.04% | 2,268 | $566K | New |
| FTCS First Trust Capital Strength | 0.04% | 6,547 | $561K | Add +14.0% |
| ABT Abbott Laboratories | 0.04% | 4,894 | $556K | New |
| VLO Valero Energy Corp. | 0.04% | 3,244 | $554K | New |
| EMR Emerson Electric Co. | 0.04% | 4,791 | $543K | New |
| EWQ iShares MSCI France ETF | 0.04% | 13,115 | $543K | Reduce -11.4% |
| SPHB Invesco S&P 500 High Beta Et | 0.04% | 6,185 | $543K | New |
| URA Global X Uranium ETF | 0.04% | 18,615 | $537K | Reduce -36.2% |
| CRM Salesforce Inc. | 0.04% | 1,760 | $530K | Add +106.1% |
| WMT Walmart Inc. | 0.04% | 8,794 | $529K | Add +93.0% |
| BMAR Innovator U.S. Equity Buffer | 0.04% | 12,653 | $527K | New |
| SHEN Shenandoah Telecommunication | 0.04% | 29,896 | $519K | No change |
| INTC Intel Corp. | 0.04% | 11,593 | $512K | Add +33.4% |
| EWU iShares MSCI United Kingdom | 0.04% | 14,683 | $502K | Reduce -23.2% |
| TBI Trueblue Inc. | 0.04% | 40,048 | $501K | New |
| ARCC Ares Capital Corp. | 0.04% | 23,975 | $499K | Add +45.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 7,832 | $495K | New |
| PROSHARES SHORT QQQ | 0.04% | 56,435 | $494K | Add +301.8% |
| UNP Union Pacific Corp. | 0.04% | 2,005 | $493K | New |
| AMLP Alerian MLP ETF | 0.04% | 10,303 | $489K | New |
| ADP Automatic Data Processing | 0.04% | 1,900 | $475K | Add +1.2% |
| PSEP Innovator U.S. Equity Power | 0.04% | 12,925 | $472K | No change |
| PG The Procter & Gamble Co. | 0.04% | 2,882 | $468K | Reduce -27.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 12,276 | $466K | Add +2.4% |
| LOW Lowe's Cos Inc. | 0.04% | 1,824 | $465K | Add +42.3% |
| ESGU iShares ESG Aware MSCI USA | 0.04% | 4,029 | $463K | Reduce -87.6% |
| KO The Coca-Cola Co. | 0.04% | 7,521 | $460K | Reduce -2.6% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.04% | 12,104 | $455K | No change |
| IMVP Invesco India Exchange-Trade | 0.04% | 16,884 | $451K | New |
| TMHC Taylor Morrison Home Corp. | 0.04% | 7,118 | $443K | Reduce -47.2% |
| OCTJ Inn Prem Income 30 Barr Oct | 0.04% | 18,395 | $442K | No change |
| SBUX Starbucks Corp. | 0.04% | 4,834 | $442K | New |
| DAL Delta Air Lines Inc. | 0.03% | 9,162 | $439K | Reduce -2.6% |
| NFLX Netflix Inc. | 0.03% | 718 | $436K | Add +29.1% |
| SPMO Invesco S&P 500 Momentum ETF | 0.03% | 5,245 | $421K | New |
| VPU Vanguard Utilities ETF | 0.03% | 2,913 | $415K | No change |
| GILD Gilead Sciences Inc. | 0.03% | 5,611 | $411K | Reduce -20.4% |
| TGT Target Corp. | 0.03% | 2,280 | $404K | New |
| VGK Vanguard Ftse Europe ETF | 0.03% | 5,960 | $401K | New |
| VIS Vanguard Industrials ETF | 0.03% | 1,608 | $393K | New |
| UPS United Parcel Service Class B | 0.03% | 2,620 | $389K | New |
| VDE Vanguard Energy ETF | 0.03% | 2,921 | $385K | New |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 660 | $384K | New |
| EWY iShares MSCI South Korea ETF | 0.03% | 5,665 | $380K | New |
| BA The Boeing Co. | 0.03% | 1,968 | $380K | Reduce -7.7% |
| BOTZ Global X Robotics & Artifici | 0.03% | 11,920 | $379K | Add +23.9% |
| EEM iShares MSCI Emerging Market | 0.03% | 9,194 | $378K | New |
| AMGN Amgen Inc. | 0.03% | 1,325 | $377K | Add +0.3% |
| JNJ Johnson & Johnson | 0.03% | 2,337 | $370K | Reduce -57.8% |
| PM Philip Morris International | 0.03% | 4,025 | $369K | Add +2.0% |
| BJAN Innovator U.S. Equity Buffer | 0.03% | 8,469 | $369K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 2,246 | $366K | Reduce -2.8% |
| NOCT Innovator Growth-100 Power B | 0.03% | 7,677 | $365K | No change |
| APP AppLovin Corp. Class A | 0.03% | 5,241 | $363K | New |
| BSEP Innovator U.S. Equity Buffer | 0.03% | 9,175 | $360K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.03% | 27,127 | $360K | New |
| SYK Stryker Corp. | 0.03% | 996 | $356K | Add +7.6% |
| BFEB Innovator U.S. Equity Buffer | 0.03% | 9,012 | $354K | New |
| GM General Motors Co. | 0.03% | 7,803 | $354K | New |
| UFEB Innovator U.S. Equity Ultra | 0.03% | 11,482 | $354K | New |
| EWC iShares MSCI Canada ETF | 0.03% | 9,103 | $348K | Reduce -3.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.03% | 5,140 | $345K | Add +1.9% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 5,675 | $345K | Reduce -7.0% |
| NOC Northrop Grumman Corp. | 0.03% | 713 | $341K | New |
| EA Electronic Arts Inc. | 0.03% | 2,561 | $340K | New |
| KMB Kimberly-Clark Corp. | 0.03% | 2,622 | $339K | Reduce -28.7% |
| MO Altria Group Inc. | 0.03% | 7,692 | $336K | Reduce -47.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 3,284 | $333K | Reduce -46.0% |
| FDX FedEx Corp. | 0.03% | 1,147 | $332K | New |
| VGT Vanguard Info Tech ETF | 0.03% | 633 | $332K | Add +2.3% |
| KSA Ishrs MSCI Saudi Arabia ETF | 0.03% | 7,486 | $331K | New |
| CRBG Corebridge Financial Inc. | 0.03% | 11,486 | $330K | New |
| MOH Molina Healthcare Inc. | 0.03% | 796 | $327K | Reduce -47.9% |
| MHO M/I Homes Inc. | 0.03% | 2,393 | $326K | New |
| GRBK Green Brick Partners Inc. | 0.03% | 5,396 | $325K | New |
| CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A | 0.03% | 19,327 | $325K | New |
| MU Micron Technology Inc. | 0.03% | 2,732 | $322K | New |
| IJAN Innovator International Deve | 0.03% | 10,089 | $316K | Add +3.7% |
| BUFF Innovator Laddered Allocatio | 0.02% | 7,521 | $314K | No change |
| LEN Lennar Corp. Class A | 0.02% | 1,817 | $312K | Reduce -53.4% |
| ORI Old Republic Intl Corp. | 0.02% | 10,143 | $312K | Reduce -51.0% |
| ET Energy Transfer LP | 0.02% | 19,771 | $311K | Reduce -36.3% |
| TMUS T-Mobile US Inc. | 0.02% | 1,904 | $311K | New |
| PAYX Paychex Inc. | 0.02% | 2,526 | $310K | New |
| MDLZ Mondelez International Inc. Class A | 0.02% | 4,427 | $310K | New |
| CLS Celestica Inc. | 0.02% | 6,883 | $309K | New |
| FJAN FT Vest U.S. Equity Buffer E | 0.02% | 7,325 | $308K | No change |
| IWF iShares Russell 1000 Growth | 0.02% | 907 | $306K | No change |
| NKE Nike Inc. Class B | 0.02% | 3,250 | $305K | New |
| IQV Iqvia Holdings Inc. | 0.02% | 1,195 | $302K | Reduce -4.3% |
| PKG Packaging Corp. of America | 0.02% | 1,576 | $299K | New |
| UJAN Innovator U.S. Equity Ultra | 0.02% | 8,239 | $297K | Add +39.5% |
| MFC Manulife Financial Corp. | 0.02% | 11,819 | $295K | New |
| MOD Modine Manufacturing Co. | 0.02% | 3,094 | $295K | New |
| CNA Cna Financial Corp. | 0.02% | 6,470 | $294K | Reduce -53.7% |
| MRVL Marvell Technology Inc. | 0.02% | 4,103 | $291K | Add +0.2% |
| ACT Enact Holdings Inc. | 0.02% | 9,270 | $289K | Reduce -55.0% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.02% | 7,426 | $289K | Add +0.4% |
| UBER Uber Technologies Inc. | 0.02% | 3,740 | $288K | New |
| QCOM Qualcomm Inc. | 0.02% | 1,687 | $286K | Reduce -9.5% |
| OBDC Blue Owl Capital Corp. | 0.02% | 18,534 | $285K | Add +83.3% |
| ADI Analog Devices Inc. | 0.02% | 1,435 | $284K | Reduce -6.8% |
| NBIX Neurocrine Biosciences Inc. | 0.02% | 2,057 | $284K | New |
| ASC Ardmore Shipping Corp. | 0.02% | 17,260 | $283K | New |
| MCHI iShares MSCI China ETF | 0.02% | 7,115 | $283K | New |
| PJUN Innovator U.S. Equity Power | 0.02% | 8,103 | $280K | Reduce -19.0% |
| CAH Cardinal Health Inc. | 0.02% | 2,493 | $279K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 1,114 | $279K | New |
| OKTA Okta Inc. | 0.02% | 2,634 | $276K | New |
| VZ Verizon Communications Inc. | 0.02% | 6,468 | $271K | Reduce -54.3% |
| ANF Abercrombie & Fitch Co. Class A | 0.02% | 2,163 | $271K | New |
| BITO Proshares Bitcoin ETF-Usd | 0.02% | 8,316 | $269K | Reduce -97.7% |
| VST Vistra Corp. | 0.02% | 3,829 | $267K | New |
| DNOV FT Vest US Equity Deep Buffe | 0.02% | 6,578 | $266K | No change |
| IWD iShares Russell 1000 Value E | 0.02% | 1,469 | $263K | Reduce -0.5% |
| CNM Core & Main Inc. Class A | 0.02% | 4,558 | $261K | New |
| IOCT Innovator Int Dev Power Buff | 0.02% | 8,935 | $258K | Reduce -13.6% |
| PINS Pinterest Inc. Class A | 0.02% | 7,309 | $253K | New |
| XBIL F/M US Treasury 6 Month Bill | 0.02% | 5,000 | $251K | No change |
| KOCT Innovator U.S. Small Cap Pow | 0.02% | 8,715 | $248K | No change |
| SPEM State Street SP PTF Em ETF | 0.02% | 6,843 | $248K | Reduce -76.4% |
| AMT American Tower Corp. | 0.02% | 1,251 | $247K | Add +34.4% |
| LGLV SPDR US LC Low Vol Idx | 0.02% | 1,579 | $246K | No change |
| CIVI Civitas Resources Inc. | 0.02% | 3,223 | $245K | Reduce -30.6% |
| VHT Vanguard Health Care ETF | 0.02% | 904 | $244K | New |
| TEL Te Connectivity Ltd. | 0.02% | 1,682 | $244K | Add +17.4% |
| BJUL Innovator U.S. Equity Buffer | 0.02% | 6,050 | $244K | No change |
| PYPL PayPal Holdings Inc. | 0.02% | 3,627 | $243K | New |
| VYM Vanguard High DVD Yield ETF | 0.02% | 2,000 | $242K | Reduce -10.6% |
| AMR Alpha Metallurgical Resource | 0.02% | 724 | $240K | New |
| UUP Invesco DB US Dollar Index B | 0.02% | 8,401 | $238K | Reduce -15.3% |
| BOCT Innovator U.S. Equity Buffer | 0.02% | 5,850 | $237K | No change |
| ITA iShares U.S. Aerospace & Def | 0.02% | 1,794 | $237K | Reduce -60.1% |
| APD Air Products & Chemicals Inc. | 0.02% | 975 | $236K | Add +5.3% |
| T AT&T Inc. | 0.02% | 13,386 | $236K | Add +1.4% |
| EWT iShares MSCI Taiwan ETF | 0.02% | 4,786 | $233K | New |
| HON Honeywell International Inc. | 0.02% | 1,131 | $232K | Add +12.9% |
| FIZZ National Beverage Corp. | 0.02% | 4,873 | $231K | Reduce -19.9% |
| AOS Smith (a.o.) Corp. | 0.02% | 2,580 | $231K | New |
| TXN Texas Instruments Inc. | 0.02% | 1,322 | $230K | Add +7.8% |
| DSU BlackRock Debt Strategies | 0.02% | 20,754 | $230K | No change |
| TNET Trinet Group Inc. | 0.02% | 1,723 | $228K | Reduce -49.7% |
| ELV Elevance Health Inc. | 0.02% | 434 | $225K | Reduce -37.5% |
| SHEL Shell PLC-ADR | 0.02% | 3,353 | $225K | Add +3.3% |
| ADSK Autodesk Inc. | 0.02% | 861 | $224K | New |
| ACTIVESHARES ETF TR | 0.02% | 5,888 | $223K | No change |
| SKYY First Trust Cloud Computing | 0.02% | 2,312 | $221K | New |
| SCHW Schwab (charles) Corp. | 0.02% | 3,046 | $220K | Reduce -2.6% |
| XNTK SS SPDR Nyse Tech ETF | 0.02% | 1,201 | $219K | New |
| DAUG FT Vest U.S. Equity Deep Buf | 0.02% | 5,900 | $218K | Reduce -9.1% |
| ICE Intercontinental Exchange Inc. | 0.02% | 1,581 | $217K | New |
| VTHR Vanguard Russell 3000 | 0.02% | 930 | $217K | New |
| BSJP Invesco Bulletshares 2025 HY | 0.02% | 9,416 | $216K | New |
| FXI iShares China Large-Cap ETF | 0.02% | 8,911 | $214K | New |
| POWL Powell Industries Inc. | 0.02% | 1,492 | $212K | New |
| PETQ Petiq Inc. | 0.02% | 11,403 | $208K | No change |
| TPR Tapestry Inc. | 0.02% | 4,379 | $208K | New |
| LRCX Lam Research Corp. | 0.02% | 213 | $207K | New |
| QAT iShares MSCI Qatar ETF | 0.02% | 11,637 | $205K | New |
| AEO American Eagle Outfitters | 0.02% | 7,854 | $203K | New |
| SPGI S&P Global Inc. | 0.02% | 474 | $202K | New |
| PCAR Paccar Inc. | 0.02% | 1,623 | $201K | Reduce -42.1% |
| AEG Aegon Ltd.-NY Reg SHR | 0.01% | 26,162 | $158K | Reduce -4.5% |
| ORANY Orange-Spon ADR | 0.01% | 12,582 | $148K | Reduce -4.5% |
| ENIC Enel Chile SA-ADR | 0.01% | 43,721 | $133K | Reduce -1.7% |
| PUMP Propetro Holding Corp. | 0.01% | 10,185 | $82K | New |
| GUT Gabelli Utility Trust | 0.00% | 11,060 | $61K | No change |
| EMX Emx Royalty Corp. filed as EMX RTY CORP | 0.00% | 20,000 | $34K | No change |
| CBAT Cbak Energy Technology Inc. | 0.00% | 14,964 | $16K | No change |
| VERU Veru Inc. | 0.00% | 16,522 | $12K | New |
| BENSON HILL INC | 0.00% | 18,440 | $4K | No change |