| XLK SS Technology Select Sector | 5.28% | 312,247 | $70.5M | Reduce -1.4% |
| FCTE Smi 3FOURTEEN Full-CYCL TRND | 2.58% | 1,246,116 | $34.5M | New |
| VOO Vanguard S&P 500 ETF | 2.55% | 64,546 | $34.1M | Reduce -18.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.27% | 643,399 | $30.3M | Add +15.4% |
| XLF SS Financial Select Sector | 2.21% | 651,204 | $29.5M | Reduce -3.7% |
| IUSV iShares Core S&P U.S. Value | 2.19% | 306,185 | $29.2M | Add +46.1% |
| XLV SS Health Care Select Sector | 2.11% | 183,412 | $28.2M | Reduce -2.9% |
| IVV iShares Core S&P 500 ETF | 2.08% | 48,224 | $27.8M | Reduce -8.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.07% | 72,185 | $27.7M | Reduce -35.8% |
| IJR iShares Core S&P Small-Cap E | 1.99% | 227,786 | $26.6M | Add +1565.6% |
| XLY SS Consumer Disc Select Sect | 1.78% | 118,885 | $23.8M | Reduce -6.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.76% | 256,179 | $23.5M | Reduce -23.7% |
| USHY iShares Broad Usd High Yield | 1.64% | 582,602 | $21.9M | Add +33.6% |
| AAPL Apple Inc. | 1.50% | 86,223 | $20.1M | Reduce -36.5% |
| SGOV iShares 0-3 Month Treasury B | 1.46% | 193,032 | $19.4M | Reduce -1.3% |
| XLI SS Industrial Select Sector | 1.42% | 140,215 | $19.0M | Reduce -3.8% |
| TLT iShares 20+ Year Treasury BD | 1.27% | 173,339 | $17.0M | Add +49.5% |
| EMB iShares JP Morgan Usd Emergi | 1.25% | 178,738 | $16.7M | Reduce -10.8% |
| IVW iShares S&P 500 Growth ETF | 1.24% | 172,618 | $16.5M | Add +8.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.05% | 81,047 | $14.1M | Reduce -5.2% |
| MBB iShares MBS ETF | 1.01% | 140,656 | $13.5M | Add +16.5% |
| XLC SS Comm Select Sector SPDR | 0.98% | 145,378 | $13.1M | Reduce -4.0% |
| IEMG iShares Core MSCI Emerging | 0.97% | 224,638 | $12.9M | Add +11.4% |
| QUAL iShares MSCI USA Quality Fac | 0.96% | 71,862 | $12.9M | Add +0.8% |
| XLP SS Consumer Staples Sel Sect | 0.95% | 152,988 | $12.7M | Reduce -0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.94% | 160,091 | $12.5M | Reduce -49.0% |
| VIG Vanguard Dividend Apprec ETF | 0.93% | 62,876 | $12.5M | Add +272.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.89% | 240,440 | $11.9M | Reduce -0.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.85% | 226,942 | $11.4M | Add +20.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.80% | 21,973 | $10.7M | Reduce -69.1% |
| SLV iShares Silver Trust | 0.78% | 365,449 | $10.4M | Reduce -6.7% |
| EFV iShares MSCI Eafe Value ETF | 0.77% | 178,149 | $10.2M | Add +160.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.70% | 154,109 | $9.4M | Add +20.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.70% | 87,123 | $9.4M | Reduce -8.3% |
| ULTA Ulta Beauty Inc. | 0.70% | 23,988 | $9.3M | New |
| PYPL PayPal Holdings Inc. | 0.68% | 116,584 | $9.1M | Add +102.8% |
| MINT PIMCO Enhanced Short Maturit | 0.68% | 89,967 | $9.1M | Add +17.5% |
| MSFT Microsoft Corp. | 0.67% | 20,704 | $8.9M | Reduce -0.3% |
| WMT Walmart Inc. | 0.65% | 107,673 | $8.7M | Add +1.7% |
| IYW iShares Ustechnology ETF | 0.65% | 57,254 | $8.7M | Add +80.5% |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.63% | 338,302 | $8.4M | New |
| CCJ Cameco Corp. | 0.63% | 175,278 | $8.4M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 14,556 | $8.4M | Reduce -1.9% |
| LULU Lululemon Athletica Inc. | 0.62% | 30,741 | $8.3M | New |
| SFM Sprouts Farmers Market Inc. | 0.62% | 74,513 | $8.2M | Add +173.6% |
| VCIT Vanguard Int-Term Corporate | 0.61% | 97,979 | $8.2M | Reduce -33.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.61% | 28,732 | $8.1M | Reduce -2.1% |
| ZIG The Acquirers Fund ETF | 0.61% | 205,403 | $8.1M | Reduce -2.8% |
| PALL Abrdn Physical Palladium SHS | 0.58% | 84,619 | $7.8M | New |
| TLH iShares 10-20 Year Treasury | 0.57% | 69,160 | $7.6M | Reduce -1.5% |
| XLE SS Energy Select Sector | 0.56% | 85,516 | $7.5M | Reduce -7.2% |
| BTG B2GOLD Corp. | 0.54% | 2,342,739 | $7.2M | Add +96.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.53% | 87,801 | $7.1M | Add +3.5% |
| SU Suncor Energy Inc. | 0.53% | 191,542 | $7.1M | Add +129.0% |
| AMZN Amazon.com Inc. | 0.53% | 37,889 | $7.1M | Reduce -48.3% |
| SE Sea Ltd.-ADR | 0.51% | 72,378 | $6.8M | New |
| IVE iShares S&P 500 Value ETF | 0.50% | 34,215 | $6.7M | Reduce -0.2% |
| NET Cloudflare Inc. Class A | 0.49% | 80,508 | $6.5M | Add +3094.8% |
| VGSH Vanguard Short-Term Treasury | 0.48% | 109,611 | $6.5M | Add +34.5% |
| GOOG Alphabet Inc. Class C | 0.48% | 38,439 | $6.4M | Reduce -40.5% |
| PSN Parsons Corp. | 0.47% | 60,485 | $6.3M | New |
| XOM Exxon Mobil Corp. | 0.46% | 52,622 | $6.2M | Add +250.7% |
| HWM Howmet Aerospace Inc. | 0.46% | 60,766 | $6.1M | Add +3.2% |
| IBB iShares Biotechnology ETF | 0.44% | 40,561 | $5.9M | New |
| PFIX Simplify Interest Rate Hedge | 0.44% | 141,583 | $5.8M | New |
| BND Vanguard Total Bond Market | 0.43% | 77,154 | $5.8M | Add +0.7% |
| DHI D.R. Horton Inc. | 0.43% | 30,235 | $5.8M | New |
| COST Costco Wholesale Corp. | 0.43% | 6,503 | $5.8M | Reduce -7.2% |
| UHS Universal Health Services-B | 0.42% | 24,266 | $5.6M | New |
| SPLV Invesco S&P 500 Low Volatili | 0.41% | 76,370 | $5.5M | Add +101.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.41% | 65,736 | $5.5M | Reduce -9.2% |
| UJUN Innovator U.S. Equity Ultra | 0.41% | 163,476 | $5.4M | Reduce -49.0% |
| AXON Axon Enterprise Inc. | 0.40% | 13,270 | $5.3M | New |
| NOW ServiceNow Inc. | 0.39% | 5,809 | $5.2M | Add +505.7% |
| AGI Alamos Gold Inc. Class A | 0.37% | 251,015 | $5.0M | Add +27.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.36% | 90,921 | $4.9M | Add +49.0% |
| EQT Eqt Corp. | 0.35% | 129,242 | $4.7M | New |
| UEC Uranium Energy Corp. | 0.35% | 760,940 | $4.7M | New |
| NVDA Nvidia Corp. | 0.35% | 38,443 | $4.7M | Reduce -47.1% |
| GLD SPDR Gold Shares | 0.35% | 19,129 | $4.6M | Reduce -2.8% |
| VEA Vanguard Ftse Developed ETF | 0.35% | 87,318 | $4.6M | Reduce -6.0% |
| EXCHANGE TRADED CONCEPTS TRU | 0.34% | 183,339 | $4.6M | Reduce -24.8% |
| LUMN Lumen Technologies Inc. | 0.34% | 642,682 | $4.6M | New |
| EFA iShares MSCI Eafe ETF | 0.33% | 52,443 | $4.4M | Reduce -4.3% |
| GGME Invesco Next Gen Media and G | 0.33% | 89,193 | $4.4M | New |
| TMUS T-Mobile US Inc. | 0.33% | 21,045 | $4.3M | Add +274.1% |
| NEM Newmont Corp. | 0.32% | 81,152 | $4.3M | Add +37.6% |
| SFLR Innovator Eqty MGD Floor ETF | 0.32% | 135,506 | $4.3M | New |
| SMMD iShares Russell 2500 ETF | 0.32% | 63,085 | $4.3M | Reduce -3.9% |
| TFLO iShares Treasury Floating Ra | 0.31% | 83,044 | $4.2M | Reduce -26.7% |
| RRC Range Resources Corp. | 0.30% | 131,841 | $4.1M | Reduce -22.6% |
| IDCC Interdigital Inc. | 0.30% | 28,319 | $4.0M | New |
| BALT Inn Defined Wealth Shield | 0.29% | 126,589 | $3.9M | Add +3.1% |
| POCT Innovator U.S. Equity Power | 0.29% | 98,073 | $3.8M | Reduce -47.7% |
| BSX Boston Scientific Corp. | 0.28% | 45,131 | $3.8M | Reduce -6.1% |
| SCCO Southern Copper Corp. | 0.28% | 32,537 | $3.8M | Add +9.4% |
| AFL Aflac Inc. | 0.28% | 33,381 | $3.7M | Add +0.0% |
| WELL Welltower Inc. | 0.27% | 27,918 | $3.6M | Reduce -14.7% |
| PAUG Innovator U.S. Equity Power | 0.27% | 94,302 | $3.6M | Add +28.5% |
| TECK Teck Resources Ltd.-CLS B | 0.27% | 68,142 | $3.6M | New |
| FDX FedEx Corp. | 0.27% | 12,940 | $3.5M | Add +740.8% |
| TIP iShares Tips Bond ETF | 0.26% | 31,873 | $3.5M | Reduce -40.4% |
| GS Goldman Sachs Group Inc. | 0.26% | 6,908 | $3.4M | New |
| CVLT Commvault Systems Inc. | 0.25% | 22,023 | $3.4M | New |
| LYB Lyondellbasell Indu Class A | 0.25% | 34,963 | $3.4M | Add +2.8% |
| XLRE SS Real Estate Select Sector | 0.25% | 74,507 | $3.3M | Add +50.2% |
| INFY Infosys Ltd.-SP ADR | 0.25% | 148,435 | $3.3M | New |
| SCHG Schwab US Large-Cap Growth | 0.24% | 31,162 | $3.2M | Add +48.7% |
| XLB SS Materials Select Sector | 0.24% | 33,442 | $3.2M | Reduce -5.9% |
| CEG Constellation Energy | 0.23% | 11,989 | $3.1M | New |
| PRCT Procept Biorobotics Corp. | 0.23% | 38,264 | $3.1M | Reduce -8.3% |
| SN Sharkninja Inc. | 0.22% | 27,635 | $3.0M | Reduce -45.4% |
| ZETA Zeta Global Holdings Corp. Class A | 0.22% | 100,468 | $3.0M | New |
| CAVA Cava Group Inc. | 0.22% | 23,584 | $2.9M | New |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.21% | 77,093 | $2.9M | Reduce -40.0% |
| TECB iShares US Tech Breakthrough | 0.21% | 55,254 | $2.8M | Add +9.0% |
| INDA iShares MSCI India ETF | 0.21% | 48,288 | $2.8M | Add +24.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.20% | 33,718 | $2.7M | Reduce -1.9% |
| LDUR PIMCO Enhanced Low Duration | 0.20% | 28,042 | $2.7M | New |
| SOXX iShares Semiconductor ETF | 0.20% | 11,546 | $2.7M | Add +101.8% |
| PJAN Innovator U.S. Equity Power | 0.20% | 64,254 | $2.7M | Add +0.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.20% | 51,325 | $2.6M | Reduce -23.1% |
| AEM Agnico Eagle Mines Ltd. | 0.20% | 32,363 | $2.6M | Add +1.6% |
| FLOT iShares Floating Rate Bond E | 0.19% | 49,673 | $2.5M | Reduce -41.2% |
| SCHD Schwab US DVD Equity ETF | 0.19% | 29,530 | $2.5M | Add +57.8% |
| NUVL Nuvalent Inc. Class A | 0.19% | 24,195 | $2.5M | New |
| ADMA Adma Biologics Inc. | 0.18% | 123,629 | $2.5M | New |
| NXE Nexgen Energy Ltd. | 0.18% | 367,563 | $2.4M | New |
| SILV Silvercrest Metals Inc. | 0.18% | 258,078 | $2.4M | Add +1.7% |
| GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC | 0.18% | 53,981 | $2.4M | Reduce -10.9% |
| TSLA Tesla Inc. | 0.17% | 8,874 | $2.3M | Reduce -70.3% |
| IAUX I-80 Gold Corp. | 0.16% | 1,887,550 | $2.2M | New |
| GOOGL Alphabet Inc. Class A | 0.16% | 13,122 | $2.2M | Reduce -14.2% |
| SMIN iShares MSCI India Small-Cap | 0.16% | 24,749 | $2.1M | Add +1.2% |
| ORCL Oracle Corp. | 0.16% | 12,411 | $2.1M | Reduce -75.4% |
| PAPR Innovator U.S. Equity Power | 0.16% | 58,303 | $2.1M | Add +2.4% |
| IBIT iShares Bitcoin Trust ETF | 0.16% | 57,680 | $2.1M | Reduce -52.1% |
| META Meta Platforms Inc. Class A | 0.15% | 3,600 | $2.1M | Reduce -68.7% |
| UAUG Innovator U.S. Equity Ultra | 0.15% | 55,605 | $1.9M | Add +93.0% |
| NOBL Proshares S&P 500 Dividend A | 0.14% | 17,448 | $1.9M | Add +4.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 3,995 | $1.8M | Reduce -76.6% |
| IGEB iShares Investment Grade SYS | 0.14% | 39,219 | $1.8M | Reduce -1.6% |
| VXUS Vanguard Total Intl Stock | 0.13% | 27,152 | $1.8M | Add +7.1% |
| IAU iShares Gold Trust | 0.13% | 34,604 | $1.7M | Add +16.1% |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 35,851 | $1.7M | Add +155.0% |
| UMAR Innovator U.S. Equity Ultra | 0.13% | 49,174 | $1.7M | Reduce -11.3% |
| AVGO Broadcom Inc. | 0.13% | 9,839 | $1.7M | Reduce -0.1% |
| GOVT iShares US Treasury Bond ETF | 0.13% | 72,170 | $1.7M | Reduce -7.2% |
| LLY Eli Lilly & Co. | 0.13% | 1,907 | $1.7M | Add +30.5% |
| V Visa Inc. Class A | 0.13% | 6,121 | $1.7M | Add +4.0% |
| OCTH Innvtr PR INC20 Bar ETF-Oct | 0.12% | 65,051 | $1.6M | No change |
| AGG iShares Core U.S. Aggregate | 0.12% | 15,299 | $1.5M | Reduce -4.9% |
| TFJL Innovator 20 YR Treas Bond 5 | 0.11% | 72,703 | $1.5M | Add +28.2% |
| PJUL Innovator U.S. Equity Power | 0.11% | 36,166 | $1.5M | Add +9.5% |
| BDEC Innovator U.S. Equity Buffer | 0.10% | 32,217 | $1.4M | Reduce -1.6% |
| GBCI Glacier Bancorp Inc. | 0.10% | 29,613 | $1.4M | Reduce -1.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.10% | 6,451 | $1.3M | Add +5.3% |
| ZJUL Innovator Edp ETF 1 YR July | 0.10% | 48,527 | $1.3M | New |
| PMAR Innovator U.S. Equity Power | 0.10% | 32,823 | $1.3M | Reduce -0.0% |
| PEP Pepsico Inc. | 0.10% | 7,531 | $1.3M | Add +67.1% |
| DFAI Dimensional International Co. | 0.10% | 40,056 | $1.3M | New |
| PDEC Innovator U.S. Equity Power | 0.09% | 32,514 | $1.2M | Reduce -1.7% |
| PFEB Innovator U.S. Equity Power | 0.09% | 34,502 | $1.2M | No change |
| ABBV Abbvie Inc. | 0.09% | 6,274 | $1.2M | Add +15.6% |
| BWX SS SPDR BB Intl Treasury BD | 0.09% | 52,234 | $1.2M | New |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.09% | 52,718 | $1.2M | Add +93.4% |
| HD Home Depot Inc. | 0.09% | 2,933 | $1.2M | Reduce -4.1% |
| DE Deere & Co. | 0.09% | 2,810 | $1.2M | Add +3.0% |
| BAUG Innovator U.S. Equity Buffer | 0.08% | 25,971 | $1.1M | Add +46.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.08% | 16,065 | $1.1M | Add +7.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 4,846 | $1.1M | Reduce -11.8% |
| PSEP Innovator U.S. Equity Power | 0.08% | 26,854 | $1.0M | Add +107.8% |
| MA Mastercard Inc. Class A | 0.08% | 2,062 | $1.0M | Add +5.2% |
| IUSG iShares Core S&P U.S. Growth | 0.07% | 7,569 | $998K | Add +5.7% |
| TJUL Innovator Equity Defined Pro | 0.07% | 34,347 | $942K | Reduce -55.7% |
| IEF iShares 7-10 Year Treasury B | 0.07% | 9,473 | $930K | Add +5.0% |
| DGRO iShares Core Dividend Growth | 0.07% | 14,785 | $927K | Add +205.7% |
| AMGN Amgen Inc. | 0.07% | 2,857 | $921K | Add +114.8% |
| GM General Motors Co. | 0.07% | 20,519 | $920K | Add +24.5% |
| CAT Caterpillar Inc. | 0.07% | 2,349 | $919K | Add +11.2% |
| AMD Advanced Micro Devices | 0.07% | 5,556 | $912K | Reduce -3.8% |
| JPM JPMorgan Chase & Co. | 0.07% | 4,320 | $911K | Reduce -10.8% |
| IFRA iShares US Infrastructure | 0.07% | 19,359 | $909K | Reduce -0.7% |
| EWJ iShares MSCI Japan ETF | 0.07% | 12,593 | $901K | Reduce -34.8% |
| MRK Merck & Co. Inc. | 0.07% | 7,927 | $900K | Add +6.6% |
| COP Conocophillips | 0.07% | 8,396 | $884K | Add +15.3% |
| HODL Vaneck Bitcoin ETF | 0.06% | 12,057 | $866K | Add +41.4% |
| USFR Wisdomtree Floating Rate Tre | 0.06% | 17,023 | $855K | Add +7.7% |
| SCHO Schwab Short-Term US Treas | 0.06% | 17,357 | $850K | Add +140.1% |
| DHR Danaher Corp. | 0.06% | 3,046 | $847K | Add +10.4% |
| INVH Invitation Homes Inc. | 0.06% | 24,000 | $846K | Reduce -0.6% |
| CVX Chevron Corp. | 0.06% | 5,733 | $844K | Reduce -3.7% |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | 0.06% | 32,098 | $842K | No change |
| URNM Sprott Uranium Miners ETF | 0.06% | 18,247 | $837K | Reduce -93.0% |
| ABT Abbott Laboratories | 0.06% | 7,230 | $824K | Add +17.6% |
| EWU iShares MSCI United Kingdom | 0.06% | 21,927 | $820K | Add +4.0% |
| POWA Invesco Bloomberg Pricing Po | 0.06% | 9,507 | $807K | No change |
| TXN Texas Instruments Inc. | 0.06% | 3,884 | $802K | Add +6.8% |
| UAPR Innovator U.S. Equity Ultra | 0.06% | 26,246 | $793K | Reduce -29.7% |
| ACWI iShares MSCI Acwi ETF | 0.06% | 6,546 | $783K | No change |
| IWM iShares Russell 2000 ETF | 0.06% | 3,542 | $782K | Reduce -7.3% |
| KMI Kinder Morgan Inc. | 0.06% | 35,343 | $781K | Reduce -0.2% |
| SBUX Starbucks Corp. | 0.06% | 7,984 | $778K | Add +22.0% |
| GDX Vaneck Gold Miners ETF | 0.06% | 19,502 | $777K | Add +111.2% |
| GLIN Vaneck India Growth Leaders | 0.06% | 14,075 | $768K | Reduce -26.5% |
| CDNS Cadence Design SYS Inc. | 0.06% | 2,791 | $756K | Add +20.2% |
| LMT Lockheed Martin Corp. | 0.05% | 1,238 | $724K | Reduce -8.6% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 1,161 | $718K | Add +11.1% |
| TGT Target Corp. | 0.05% | 4,601 | $717K | Add +25.7% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.05% | 25,225 | $710K | New |
| UNP Union Pacific Corp. | 0.05% | 2,862 | $705K | Add +4.8% |
| INFL Horizon Kinetics Infl Benef | 0.05% | 18,380 | $691K | New |
| IMVP Invesco India Exchange-Trade | 0.05% | 22,428 | $689K | Add +7.2% |
| PUI Invesco Dorsey Wright Utilit | 0.05% | 16,951 | $686K | Add +0.1% |
| KJAN Innovator U.S. Small Cap Pow | 0.05% | 18,282 | $678K | Reduce -14.0% |
| AJUL Invtr Eq DP ETF-2Y-JULY28-Ui | 0.05% | 25,132 | $677K | New |
| NKE Nike Inc. Class B | 0.05% | 7,636 | $675K | Add +55.0% |
| NTNX Nutanix Inc. Class A | 0.05% | 11,092 | $657K | Add +0.1% |
| UPS United Parcel Service Class B | 0.05% | 4,754 | $648K | Add +29.5% |
| QCOM Qualcomm Inc. | 0.05% | 3,728 | $634K | Add +5.0% |
| KLAC KLA Corp. | 0.05% | 793 | $614K | Reduce -3.9% |
| JAJL Innovator Edp ETF - 6M Ja | 0.05% | 23,016 | $614K | New |
| ARCC Ares Capital Corp. | 0.05% | 29,239 | $612K | Add +17.5% |
| GLTR Abrdn Precious Metals Basket | 0.05% | 5,383 | $610K | Add +55.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 6,263 | $602K | Add +4.2% |
| EMR Emerson Electric Co. | 0.04% | 5,490 | $600K | Add +19.4% |
| FTCS First Trust Capital Strength | 0.04% | 6,372 | $579K | No change |
| NJAN Innovator Growth 100 Power B | 0.04% | 12,362 | $574K | Reduce -42.2% |
| BMAR Innovator U.S. Equity Buffer | 0.04% | 12,653 | $570K | No change |
| GD General Dynamics Corp. | 0.04% | 1,879 | $568K | New |
| EJAN Innovator Emerging Markets P | 0.04% | 17,559 | $550K | Reduce -29.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.04% | 5,245 | $538K | New |
| PM Philip Morris International | 0.04% | 4,325 | $525K | Add +5.2% |
| UDEC Innovator U.S. Equity Ultra | 0.04% | 14,885 | $521K | Reduce -54.4% |
| UNH Unitedhealth Group Inc. | 0.04% | 890 | $520K | Reduce -28.0% |
| AHR American Healthcare REIT Inc. | 0.04% | 19,840 | $518K | New |
| VPU Vanguard Utilities ETF | 0.04% | 2,963 | $516K | No change |
| NJUL Innovator Growth 100 Power B | 0.04% | 8,374 | $509K | New |
| INTU Intuit Inc. | 0.04% | 815 | $506K | Add +18.8% |
| FCG First Trust Natural Gas ETF | 0.04% | 21,254 | $505K | New |
| MHO M/I Homes Inc. | 0.04% | 2,890 | $495K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 46,575 | $492K | Add +26.1% |
| SKYW Skywest Inc. | 0.04% | 5,769 | $490K | Add +0.2% |
| EWC iShares MSCI Canada ETF | 0.04% | 11,311 | $470K | Add +58.6% |
| PNOV Innovator U.S. Equity Power | 0.03% | 12,620 | $466K | No change |
| APP AppLovin Corp. Class A | 0.03% | 3,555 | $464K | Reduce -18.6% |
| T AT&T Inc. | 0.03% | 20,477 | $450K | Reduce -6.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 11,082 | $440K | Reduce -2.3% |
| OCTJ Inn Prem Income 30 Barr Oct | 0.03% | 18,395 | $439K | No change |
| JNJ Johnson & Johnson | 0.03% | 2,707 | $439K | Add +43.2% |
| PMAY Innovator U.S. Equity Power | 0.03% | 12,377 | $436K | Reduce -3.6% |
| MO Altria Group Inc. | 0.03% | 8,476 | $433K | Reduce -6.4% |
| CMCSA Comcast Corp. Class A | 0.03% | 10,189 | $426K | Reduce -38.5% |
| SYF Synchrony Financial | 0.03% | 8,462 | $422K | New |
| SHEN Shenandoah Telecommunication | 0.03% | 29,896 | $422K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.03% | 5,917 | $419K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 3,317 | $419K | Reduce -7.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 2,334 | $414K | Reduce -10.1% |
| SYK Stryker Corp. | 0.03% | 1,145 | $414K | Add +3.3% |
| AMAT Applied Materials Inc. | 0.03% | 2,035 | $411K | New |
| TEX Terex Corp. | 0.03% | 7,709 | $408K | Add +9.0% |
| PG The Procter & Gamble Co. | 0.03% | 2,351 | $407K | Reduce -10.2% |
| BOTZ Global X Robotics & Artifici | 0.03% | 12,554 | $404K | Reduce -2.1% |
| BUFF Innovator Laddered Allocatio | 0.03% | 9,081 | $401K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 2,282 | $398K | Add +4.9% |
| MCD McDonald's Corp. | 0.03% | 1,306 | $398K | Reduce -50.7% |
| VZ Verizon Communications Inc. | 0.03% | 8,811 | $396K | Add +60.2% |
| EEM iShares MSCI Emerging Market | 0.03% | 8,619 | $395K | New |
| BJAN Innovator U.S. Equity Buffer | 0.03% | 8,469 | $394K | No change |
| NFLX Netflix Inc. | 0.03% | 555 | $394K | Reduce -9.3% |
| VGT Vanguard Info Tech ETF | 0.03% | 660 | $387K | Reduce -2.9% |
| BSEP Innovator U.S. Equity Buffer | 0.03% | 9,175 | $386K | No change |
| POWL Powell Industries Inc. | 0.03% | 1,739 | $386K | Add +1.8% |
| STRL Sterling Infrastructure Inc. | 0.03% | 2,618 | $380K | Add +0.1% |
| ACN Accenture PLC Class A | 0.03% | 1,070 | $378K | Reduce -54.4% |
| BFEB Innovator U.S. Equity Buffer | 0.03% | 9,012 | $378K | No change |
| UFEB Innovator U.S. Equity Ultra | 0.03% | 11,482 | $374K | No change |
| IJH iShares Core S&P Midcap ETF | 0.03% | 5,675 | $354K | Reduce -6.3% |
| GRBK Green Brick Partners Inc. | 0.03% | 4,151 | $347K | Reduce -30.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 2,947 | $346K | Reduce -12.5% |
| MFC Manulife Financial Corp. | 0.03% | 11,669 | $345K | Reduce -7.1% |
| EAT Brinker International Inc. | 0.03% | 4,480 | $343K | Add +1.9% |
| BA The Boeing Co. | 0.03% | 2,247 | $342K | Add +0.7% |
| ADI Analog Devices Inc. | 0.03% | 1,482 | $341K | Reduce -9.0% |
| PGR Progressive Corp. | 0.03% | 1,339 | $340K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 1,427 | $338K | New |
| TWLO Twilio Inc. Class A | 0.03% | 5,190 | $338K | Reduce -33.1% |
| ALL Allstate Corp. | 0.03% | 1,776 | $337K | New |
| IWF iShares Russell 1000 Growth | 0.03% | 894 | $336K | Reduce -6.4% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.02% | 7,973 | $333K | Add +8.6% |
| IJAN Innovator International Deve | 0.02% | 9,972 | $329K | Reduce -4.5% |
| EWQ iShares MSCI France ETF | 0.02% | 8,137 | $329K | Reduce -45.3% |
| KMB Kimberly-Clark Corp. | 0.02% | 2,302 | $328K | Reduce -6.1% |
| PKG Packaging Corp. of America | 0.02% | 1,513 | $326K | Reduce -5.0% |
| IBD Inspire Corporate Bond ETF | 0.02% | 13,484 | $325K | New |
| AMPH Amphastar Pharmaceuticals Inc. | 0.02% | 6,617 | $321K | New |
| ACT Enact Holdings Inc. | 0.02% | 8,754 | $318K | Add +1.5% |
| CNA Cna Financial Corp. | 0.02% | 6,485 | $317K | Add +4.6% |
| TBI Trueblue Inc. | 0.02% | 40,048 | $316K | No change |
| RGA Reinsurance Group of America | 0.02% | 1,450 | $316K | New |
| BKNG Booking Holdings Inc. | 0.02% | 75 | $316K | Add +8.7% |
| KO The Coca-Cola Co. | 0.02% | 4,371 | $314K | Reduce -33.9% |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 5,614 | $312K | Reduce -17.8% |
| EWG iShares MSCI Germany ETF | 0.02% | 9,163 | $310K | Reduce -33.7% |
| BJUL Innovator U.S. Equity Buffer | 0.02% | 7,000 | $306K | Add +15.7% |
| ET Energy Transfer LP | 0.02% | 18,861 | $303K | Reduce -0.1% |
| NAUG Innov G-100 Powr BF ETF -Aug | 0.02% | 12,086 | $302K | New |
| UJAN Innovator U.S. Equity Ultra | 0.02% | 7,919 | $301K | Reduce -3.9% |
| EJUL Innovator Emerging Markets P | 0.02% | 11,739 | $300K | Reduce -69.1% |
| AMT American Tower Corp. | 0.02% | 1,274 | $296K | Reduce -6.0% |
| MRVL Marvell Technology Inc. | 0.02% | 4,095 | $295K | Reduce -0.2% |
| DAL Delta Air Lines Inc. | 0.02% | 5,783 | $294K | Reduce -31.7% |
| MU Micron Technology Inc. | 0.02% | 2,826 | $293K | Reduce -18.5% |
| BAPR Innovator U.S. Equity Buffer | 0.02% | 6,731 | $292K | No change |
| CSCO Cisco Systems Inc. | 0.02% | 5,448 | $290K | Reduce -44.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 1,013 | $285K | Reduce -6.5% |
| VXF Vanguard Extended Market ETF | 0.02% | 1,566 | $285K | No change |
| OKTA Okta Inc. | 0.02% | 3,831 | $285K | Add +10.9% |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 6,962 | $283K | No change |
| SPEM State Street SP PTF Em ETF | 0.02% | 6,850 | $283K | Add +0.1% |
| EBND State Street SPDR Bloomberg | 0.02% | 13,213 | $281K | New |
| PINK Simplify Health Care ETF | 0.02% | 8,452 | $277K | New |
| PAYX Paychex Inc. | 0.02% | 2,065 | $277K | Reduce -38.1% |
| MOH Molina Healthcare Inc. | 0.02% | 795 | $274K | Reduce -7.7% |
| BLBD Blue Bird Corp. | 0.02% | 5,709 | $274K | Add +4.5% |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.02% | 3,592 | $271K | New |
| PJUN Innovator U.S. Equity Power | 0.02% | 7,331 | $270K | Add +1.2% |
| IOCT Innovator Int Dev Power Buff | 0.02% | 8,770 | $270K | Reduce -5.6% |
| LGLV SPDR US LC Low Vol Idx | 0.02% | 1,579 | $267K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 2,598 | $264K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 5,229 | $264K | Reduce -31.0% |
| UTHR United Therapeutics Corp. | 0.02% | 735 | $263K | Reduce -7.4% |
| SCHW Schwab (charles) Corp. | 0.02% | 4,062 | $263K | New |
| ANF Abercrombie & Fitch Co. Class A | 0.02% | 1,874 | $262K | Reduce -89.2% |
| DELL Dell Technologies -C | 0.02% | 2,201 | $261K | New |
| VYM Vanguard High DVD Yield ETF | 0.02% | 2,000 | $256K | No change |
| NOC Northrop Grumman Corp. | 0.02% | 485 | $256K | Reduce -6.2% |
| VHT Vanguard Health Care ETF | 0.02% | 904 | $255K | No change |
| SAUG FT Vest US Small Cap Moderat | 0.02% | 10,818 | $253K | Reduce -77.4% |
| BSJP Invesco Bulletshares 2025 HY | 0.02% | 10,816 | $250K | Add +9.8% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.02% | 9,057 | $250K | New |
| WM Waste Management Inc. | 0.02% | 1,188 | $247K | Add +6.9% |
| NBIX Neurocrine Biosciences Inc. | 0.02% | 2,135 | $246K | Add +27.9% |
| SPGI S&P Global Inc. | 0.02% | 471 | $243K | Reduce -7.8% |
| ITA iShares U.S. Aerospace & Def | 0.02% | 1,611 | $241K | Reduce -46.6% |
| CLS Celestica Inc. | 0.02% | 4,706 | $241K | Reduce -15.2% |
| SKYY First Trust Cloud Computing | 0.02% | 2,344 | $240K | Add +1.4% |
| XNTK SS SPDR Nyse Tech ETF | 0.02% | 1,201 | $237K | No change |
| BURL Burlington Stores Inc. | 0.02% | 899 | $237K | New |
| VTHR Vanguard Russell 3000 | 0.02% | 930 | $236K | No change |
| TXRH Texas Roadhouse Inc. | 0.02% | 1,328 | $235K | New |
| TEL Te Connectivity PLC | 0.02% | 1,549 | $234K | Reduce -2.9% |
| BITB Bitwise Bitcoin ETF | 0.02% | 6,730 | $233K | New |
| DAUG FT Vest U.S. Equity Deep Buf | 0.02% | 5,900 | $231K | No change |
| HON Honeywell International Inc. | 0.02% | 1,115 | $230K | Reduce -2.5% |
| ANET Arista Networks Inc. | 0.02% | 600 | $230K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.02% | 2,866 | $230K | No change |
| DSU BlackRock Debt Strategies | 0.02% | 20,754 | $229K | No change |
| NAPR Innovator Growth 100 Power B | 0.02% | 4,699 | $229K | New |
| ICE Intercontinental Exchange Inc. | 0.02% | 1,414 | $227K | Reduce -7.2% |
| IWD iShares Russell 1000 Value E | 0.02% | 1,187 | $225K | Reduce -13.8% |
| AOS Smith (a.o.) Corp. | 0.02% | 2,479 | $223K | New |
| EWM iShares MSCI Malaysia ETF | 0.02% | 7,962 | $215K | New |
| ELV Elevance Health Inc. | 0.02% | 414 | $215K | Add +0.2% |
| XUSP Innovator Uncapped Acc US Eq | 0.02% | 5,397 | $213K | New |
| VST Vistra Corp. | 0.02% | 1,800 | $213K | New |
| BJUN Innovator U.S. Equity Buffer | 0.02% | 5,215 | $212K | No change |
| BITO Proshares Bitcoin ETF-Usd | 0.02% | 11,054 | $212K | Add +15.4% |
| APD Air Products & Chemicals Inc. | 0.02% | 706 | $210K | New |
| ZTS Zoetis Inc. | 0.02% | 1,073 | $210K | New |
| INTC Intel Corp. | 0.02% | 8,927 | $209K | Reduce -88.6% |
| LDOS Leidos Holdings Inc. | 0.02% | 1,279 | $208K | New |
| ZAUG Innov Eq Protect ETF - 1 Aug | 0.02% | 8,436 | $208K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 3,272 | $206K | New |
| EWA iShares MSCI Australia ETF | 0.02% | 7,600 | $206K | New |
| O Realty Income Corp. | 0.02% | 3,243 | $206K | New |
| CRM Salesforce Inc. | 0.02% | 748 | $205K | New |
| CSL Carlisle Cos Inc. | 0.02% | 455 | $205K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 439 | $204K | Reduce -3.5% |
| XBIL F/M US Treasury 6 Month Bill | 0.01% | 4,000 | $201K | Reduce -20.0% |
| OBDC Blue Owl Capital Corp. | 0.01% | 13,098 | $191K | Reduce -12.0% |
| AEG Aegon Ltd.-NY Reg SHR | 0.01% | 16,504 | $105K | Reduce -18.7% |
| WOLF Wolfspeed Inc. | 0.01% | 10,000 | $97K | New |
| ENIC Enel Chile SA-ADR | 0.01% | 28,418 | $79K | Reduce -19.0% |
| GUT Gabelli Utility Trust | 0.00% | 11,060 | $58K | No change |
| EMX Emx Royalty Corp. filed as EMX RTY CORP | 0.00% | 20,000 | $36K | No change |
| CBAT Cbak Energy Technology Inc. | 0.00% | 14,964 | $19K | No change |
| VERU Veru Inc. | 0.00% | 16,522 | $13K | No change |