| XLK SS Technology Select Sector | 4.85% | 289,167 | $81.5M | Reduce -0.8% |
| IEMG iShares Core MSCI Emerging | 2.81% | 716,747 | $47.2M | Add +35.5% |
| XLF SS Financial Select Sector | 2.77% | 863,200 | $46.5M | Add +38.0% |
| VOO Vanguard S&P 500 ETF | 2.32% | 63,604 | $38.9M | Add +141.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.15% | 75,264 | $36.1M | Add +98.3% |
| XLY SS Consumer Disc Select Sect | 2.09% | 146,570 | $35.1M | Add +2.6% |
| GOOG Alphabet Inc. Class C | 2.07% | 142,706 | $34.8M | Add +40.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.75% | 627,759 | $29.3M | Add +1.5% |
| XLV SS Health Care Select Sector | 1.61% | 194,554 | $27.1M | Add +1.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.56% | 300,274 | $26.2M | Add +7.5% |
| XLC SS Comm Select Sector SPDR | 1.48% | 209,595 | $24.8M | Reduce -18.4% |
| VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC | 1.45% | 734,495 | $24.4M | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.42% | 402,993 | $23.9M | Add +23.2% |
| AAPL Apple Inc. | 1.37% | 90,384 | $23.0M | Add +5.1% |
| SGOV iShares 0-3 Month Treasury B | 1.34% | 223,412 | $22.5M | Reduce -9.6% |
| IVW iShares S&P 500 Growth ETF | 1.27% | 176,348 | $21.3M | Reduce -0.9% |
| MSFT Microsoft Corp. | 1.18% | 38,188 | $19.8M | Add +100.2% |
| QUAL iShares MSCI USA Quality Fac | 1.17% | 100,718 | $19.6M | Reduce -10.1% |
| XLP SS Consumer Staples Sel Sect | 1.14% | 243,897 | $19.1M | Add +1.3% |
| CQQQ Invesco China Technology ETF | 1.12% | 319,405 | $18.8M | New |
| NVDA Nvidia Corp. | 1.10% | 98,693 | $18.4M | Reduce -12.1% |
| EFV iShares MSCI Eafe Value ETF | 1.04% | 256,390 | $17.4M | Reduce -9.4% |
| IVE iShares S&P 500 Value ETF | 1.00% | 80,962 | $16.7M | Add +2.2% |
| OEF iShares S&P 100 ETF | 0.99% | 49,849 | $16.6M | Add +77.6% |
| IVV iShares Core S&P 500 ETF | 0.98% | 24,476 | $16.4M | Add +13.4% |
| TAN Invesco Solar ETF | 0.96% | 370,842 | $16.2M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.93% | 55,836 | $15.6M | Add +26.3% |
| XLI SS Industrial Select Sector | 0.91% | 98,884 | $15.3M | Reduce -9.2% |
| TLH iShares 10-20 Year Treasury | 0.88% | 143,038 | $14.7M | Reduce -15.7% |
| VIG Vanguard Dividend Apprec ETF | 0.82% | 63,862 | $13.8M | Add +1.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.78% | 141,926 | $13.0M | Reduce -28.4% |
| AMZN Amazon.com Inc. | 0.77% | 59,254 | $13.0M | Add +12.6% |
| IAU iShares Gold Trust | 0.74% | 171,446 | $12.5M | Reduce -8.5% |
| MBB iShares MBS ETF | 0.74% | 130,199 | $12.4M | Add +15.8% |
| SLV iShares Silver Trust | 0.73% | 289,463 | $12.3M | Reduce -52.0% |
| TSLA Tesla Inc. | 0.72% | 27,188 | $12.1M | Add +82.8% |
| IBIT iShares Bitcoin Trust ETF | 0.68% | 174,685 | $11.4M | Add +6.0% |
| GLD SPDR Gold Shares | 0.67% | 31,754 | $11.3M | Add +5.7% |
| META Meta Platforms Inc. Class A | 0.66% | 15,115 | $11.1M | Add +8.9% |
| IAUX I-80 Gold Corp. | 0.64% | 11,173,852 | $10.7M | Add +4.7% |
| AVGO Broadcom Inc. | 0.62% | 31,713 | $10.5M | Add +31.5% |
| DVYE iShares Emerging Markets Div | 0.62% | 348,265 | $10.3M | Reduce -35.2% |
| BAI Ishrs AI in and Tech Act ETF | 0.55% | 272,692 | $9.3M | Add +194.6% |
| CPA Copa Holdings SA Class A | 0.54% | 76,176 | $9.1M | Add +6.0% |
| BND Vanguard Total Bond Market | 0.53% | 120,077 | $8.9M | Reduce -4.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 13,380 | $8.9M | Add +15.8% |
| FLNG Flex LNG Ltd. | 0.53% | 353,238 | $8.9M | Add +5.1% |
| FXI iShares China Large-Cap ETF | 0.53% | 215,913 | $8.9M | New |
| ROKU Roku Inc. | 0.53% | 88,317 | $8.8M | Add +5.8% |
| ITA iShares U.S. Aerospace & Def | 0.52% | 42,125 | $8.8M | New |
| THRO iShares U.S. Thematic Rotati | 0.52% | 231,905 | $8.8M | Add +8.5% |
| PLTR Palantir Technologies Inc. Class A | 0.52% | 47,624 | $8.7M | Add +1629.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.51% | 98,226 | $8.6M | Reduce -25.7% |
| USDU Wisdomtree BBG Usd Bullish | 0.51% | 323,715 | $8.5M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.48% | 13,552 | $8.1M | Reduce -27.6% |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.48% | 324,408 | $8.1M | Reduce -3.0% |
| NVD Granitesh 2XSHT Nvda ETF-Usd | 0.48% | 925,962 | $8.1M | New |
| NKE Nike Inc. Class B | 0.47% | 113,239 | $7.9M | Reduce -2.7% |
| BABA Alibaba Group Holding-SP ADR | 0.46% | 43,608 | $7.8M | New |
| HODL Vaneck Bitcoin ETF | 0.45% | 235,315 | $7.6M | Add +4.5% |
| EQT Eqt Corp. | 0.44% | 136,759 | $7.4M | Add +71.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.44% | 138,625 | $7.4M | Add +18.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.43% | 27,989 | $7.2M | Add +10.8% |
| ARTY iShares Future AI & Tech ETF | 0.42% | 154,700 | $7.1M | Add +23.9% |
| SFM Sprouts Farmers Market Inc. | 0.42% | 64,761 | $7.0M | Add +48.3% |
| IETC iShares U.S. Tech Independen | 0.41% | 67,968 | $6.9M | Add +24.6% |
| APP AppLovin Corp. Class A | 0.41% | 9,630 | $6.9M | Add +851.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.41% | 93,170 | $6.8M | Add +0.9% |
| AEO American Eagle Outfitters | 0.39% | 378,504 | $6.5M | New |
| STIP iShares 0-5 Year Tips Bond E | 0.38% | 61,662 | $6.4M | Add +27.2% |
| SCHD Schwab US DVD Equity ETF | 0.37% | 228,916 | $6.2M | Reduce -17.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 18,851 | $6.2M | Add +2.1% |
| MINT PIMCO Enhanced Short Maturit | 0.36% | 60,451 | $6.1M | Reduce -27.0% |
| IAGG iShares Intl Aggregate Bond | 0.35% | 116,287 | $6.0M | Add +16.6% |
| IUSV iShares Core S&P U.S. Value | 0.34% | 57,733 | $5.8M | Reduce -23.7% |
| EMB iShares JP Morgan Usd Emergi | 0.34% | 59,781 | $5.7M | Reduce -66.3% |
| UJUN Innovator U.S. Equity Ultra | 0.34% | 154,553 | $5.7M | Reduce -1.4% |
| DC Dakota Gold Corp. | 0.33% | 1,226,076 | $5.6M | Reduce -8.7% |
| ASM Avino Silver & Gold Mines | 0.33% | 1,046,742 | $5.5M | Add +129.7% |
| EWJ iShares MSCI Japan ETF | 0.32% | 67,819 | $5.4M | Add +323.6% |
| UDEC Innovator U.S. Equity Ultra | 0.32% | 141,131 | $5.4M | Reduce -16.4% |
| COPX Global X Copper Miners ETF | 0.32% | 90,411 | $5.4M | New |
| IYZ iShares US Telecommunication | 0.32% | 165,233 | $5.3M | New |
| GOOGL Alphabet Inc. Class A | 0.31% | 21,718 | $5.3M | Add +14.8% |
| RIG Transocean Ltd. | 0.31% | 1,654,392 | $5.2M | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.30% | 56,813 | $5.0M | New |
| XLE SS Energy Select Sector | 0.30% | 55,480 | $5.0M | Reduce -7.9% |
| WPM Wheaton Precious Metals Corp. | 0.29% | 44,080 | $4.9M | Reduce -10.2% |
| NOC Northrop Grumman Corp. | 0.29% | 7,956 | $4.8M | New |
| SCHG Schwab US Large-Cap Growth | 0.29% | 151,489 | $4.8M | Add +6.3% |
| XOM Exxon Mobil Corp. | 0.29% | 42,817 | $4.8M | Reduce -16.0% |
| C Citigroup Inc. | 0.29% | 47,295 | $4.8M | New |
| NEM Newmont Corp. | 0.28% | 56,486 | $4.8M | Reduce -7.8% |
| SFLR Innovator Eqty MGD Floor ETF | 0.28% | 130,833 | $4.7M | Reduce -1.9% |
| UI Ubiquiti Inc. | 0.28% | 7,076 | $4.7M | Add +379.7% |
| CBRE CBRE Group Inc. Class A | 0.28% | 29,643 | $4.7M | New |
| PM Philip Morris International | 0.28% | 28,698 | $4.7M | Reduce -33.0% |
| SOC Sable Offshore Corp. | 0.28% | 266,422 | $4.7M | New |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.27% | 399,754 | $4.5M | Reduce -10.2% |
| SNAP Snap Inc. Class A | 0.27% | 578,276 | $4.5M | Add +5.9% |
| BALT Inn Defined Wealth Shield | 0.26% | 132,392 | $4.3M | Reduce -2.3% |
| POCT Innovator U.S. Equity Power | 0.25% | 99,067 | $4.3M | Add +0.5% |
| SO The Southern Co. | 0.25% | 44,864 | $4.3M | Add +21.9% |
| JCI Johnson Controls Internation | 0.25% | 38,288 | $4.2M | Add +20.7% |
| PDEC Innovator U.S. Equity Power | 0.25% | 100,047 | $4.2M | Reduce -1.2% |
| EWY iShares MSCI South Korea ETF | 0.25% | 52,358 | $4.2M | New |
| E Eni SPA-Sponsored ADR | 0.25% | 118,111 | $4.1M | New |
| FAST Fastenal Co. | 0.24% | 82,883 | $4.1M | New |
| BSX Boston Scientific Corp. | 0.24% | 41,319 | $4.0M | Add +23.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.24% | 50,777 | $4.0M | Add +47.7% |
| TECK Teck Resources Ltd.-CLS B | 0.24% | 89,975 | $3.9M | Reduce -22.8% |
| PPLT Abrdn Physical Platinum SHRS | 0.23% | 27,335 | $3.9M | Reduce -0.4% |
| EBAY eBay Inc. | 0.23% | 42,777 | $3.9M | New |
| CSGP Costar Group Inc. | 0.23% | 45,221 | $3.8M | New |
| LRCX Lam Research Corp. | 0.23% | 28,246 | $3.8M | New |
| VZLA Vizsla Silver Corp. | 0.22% | 869,250 | $3.8M | New |
| CDNS Cadence Design SYS Inc. | 0.22% | 10,661 | $3.7M | New |
| AFL Aflac Inc. | 0.21% | 32,264 | $3.6M | Add +0.1% |
| GEV GE Vernova Inc. | 0.21% | 5,819 | $3.6M | New |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.21% | 329,375 | $3.6M | New |
| SHY iShares 1-3 Year Treasury Bo | 0.21% | 42,606 | $3.5M | Add +41.2% |
| PAUG Innovator U.S. Equity Power | 0.21% | 82,146 | $3.5M | Add +13.4% |
| KRMN Karman Holdings Inc. | 0.21% | 48,264 | $3.5M | Reduce -10.3% |
| TLN Talen Energy Corp. | 0.21% | 8,190 | $3.5M | Reduce -24.8% |
| USHY iShares Broad Usd High Yield | 0.21% | 91,173 | $3.4M | Reduce -72.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.20% | 42,090 | $3.4M | Reduce -2.5% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.20% | 40,505 | $3.4M | New |
| JPST JPMorgan Ultra-Short Income | 0.20% | 66,800 | $3.4M | Reduce -25.2% |
| ZIG The Acquirers Fund ETF | 0.20% | 89,566 | $3.4M | Add +5.5% |
| AEM Agnico Eagle Mines Ltd. | 0.20% | 19,793 | $3.3M | Reduce -74.8% |
| ORCL Oracle Corp. | 0.20% | 11,815 | $3.3M | Reduce -56.4% |
| VAL Valaris Ltd. | 0.20% | 67,774 | $3.3M | New |
| NE Noble Corp. PLC | 0.20% | 116,186 | $3.3M | New |
| INVESTMENT MANAGERS SER TR I | 0.20% | 407,964 | $3.3M | Add +22.0% |
| SMMD iShares Russell 2500 ETF | 0.18% | 40,525 | $3.0M | Add +12.8% |
| VCIT Vanguard Int-Term Corporate | 0.18% | 35,430 | $3.0M | Reduce -73.8% |
| AGI Alamos Gold Inc. Class A | 0.18% | 84,832 | $3.0M | Reduce -66.8% |
| CCJ Cameco Corp. | 0.18% | 35,120 | $2.9M | Reduce -9.0% |
| CLS Celestica Inc. | 0.17% | 11,883 | $2.9M | Add +326.8% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 48,669 | $2.9M | Add +3.0% |
| NOBL Proshares S&P 500 Dividend A | 0.17% | 27,705 | $2.9M | Add +10.2% |
| GDX Vaneck Gold Miners ETF | 0.16% | 34,645 | $2.6M | Add +43.4% |
| V Visa Inc. Class A | 0.16% | 7,635 | $2.6M | Add +30.2% |
| SNDK Sandisk Corp. | 0.15% | 23,131 | $2.6M | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.15% | 38,128 | $2.6M | Reduce -26.0% |
| MEDP Medpace Holdings Inc. | 0.15% | 4,962 | $2.6M | New |
| HOOD Robinhood Markets Inc. Class A | 0.15% | 17,663 | $2.5M | Reduce -9.7% |
| VXUS Vanguard Total Intl Stock | 0.15% | 34,080 | $2.5M | Add +6.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.15% | 21,793 | $2.5M | Reduce -71.2% |
| BWXT BWX Technologies Inc. | 0.15% | 13,331 | $2.5M | New |
| COST Costco Wholesale Corp. | 0.14% | 2,526 | $2.3M | Reduce -3.5% |
| IUSG iShares Core S&P U.S. Growth | 0.14% | 14,130 | $2.3M | Add +8.7% |
| NBIS Nebius Group NV | 0.14% | 20,569 | $2.3M | New |
| EFA iShares MSCI Eafe ETF | 0.14% | 24,398 | $2.3M | Reduce -0.1% |
| GREK Global X MSCI Greece ETF | 0.13% | 34,187 | $2.2M | Add +4.8% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.13% | 21,637 | $2.2M | Reduce -29.2% |
| EWC iShares MSCI Canada ETF | 0.13% | 42,879 | $2.2M | Add +4.9% |
| JNJ Johnson & Johnson | 0.13% | 11,529 | $2.1M | Add +204.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.13% | 42,653 | $2.1M | Reduce -91.8% |
| XLRE SS Real Estate Select Sector | 0.13% | 50,051 | $2.1M | Reduce -5.9% |
| COMT iShares Gsci Commodity Dynam | 0.12% | 77,742 | $2.1M | Add +30.7% |
| CAT Caterpillar Inc. | 0.12% | 4,371 | $2.1M | Add +5.0% |
| PJAN Innovator U.S. Equity Power | 0.12% | 44,292 | $2.0M | Reduce -7.3% |
| ABBV Abbvie Inc. | 0.12% | 8,721 | $2.0M | Add +14.6% |
| RAAX Vaneck Real Assets ETF | 0.12% | 57,457 | $2.0M | New |
| GOVT iShares US Treasury Bond ETF | 0.12% | 84,727 | $2.0M | Add +18.5% |
| IAG Iamgold Corp. | 0.12% | 151,050 | $2.0M | Reduce -85.9% |
| PMAR Innovator U.S. Equity Power | 0.12% | 44,465 | $2.0M | No change |
| EUAD Select Stoxx Eur Aer DE ETF | 0.12% | 41,188 | $1.9M | New |
| SJB Proshares Short High Yield | 0.11% | 124,122 | $1.9M | New |
| CVX Chevron Corp. | 0.11% | 12,274 | $1.9M | Add +40.0% |
| TMUS T-Mobile US Inc. | 0.11% | 7,949 | $1.9M | Add +25.2% |
| XES SS SPDR S&P Og Eqp & Serv | 0.11% | 26,212 | $1.9M | New |
| QFLR Innovator Nasdaq-100 MF ETF | 0.11% | 56,760 | $1.9M | Add +5.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 3,726 | $1.9M | Reduce -13.2% |
| PAPR Innovator U.S. Equity Power | 0.11% | 48,507 | $1.9M | Reduce -1.2% |
| TLT iShares 20+ Year Treasury BD | 0.11% | 20,748 | $1.9M | Reduce -24.4% |
| DE Deere & Co. | 0.11% | 4,039 | $1.8M | Add +12.3% |
| PLG Platinum Group Metals Ltd. | 0.11% | 695,382 | $1.8M | Reduce -65.3% |
| MA Mastercard Inc. Class A | 0.11% | 3,127 | $1.8M | Add +12.5% |
| IONQ Ionq Inc. | 0.11% | 28,720 | $1.8M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 6,247 | $1.8M | Add +205.8% |
| BDEC Innovator U.S. Equity Buffer | 0.10% | 36,459 | $1.7M | Reduce -0.7% |
| PJUL Innovator U.S. Equity Power | 0.10% | 38,248 | $1.7M | Add +5.1% |
| UFEB Innovator U.S. Equity Ultra | 0.10% | 48,637 | $1.7M | Reduce -42.9% |
| CSCO Cisco Systems Inc. | 0.10% | 25,293 | $1.7M | Reduce -9.8% |
| AMGN Amgen Inc. | 0.10% | 6,029 | $1.7M | Add +28.1% |
| T AT&T Inc. | 0.10% | 60,115 | $1.7M | Reduce -65.5% |
| MCD McDonald's Corp. | 0.10% | 5,489 | $1.7M | Add +290.7% |
| JPM JPMorgan Chase & Co. | 0.10% | 5,286 | $1.7M | Add +8.1% |
| LLY Eli Lilly & Co. | 0.10% | 2,169 | $1.7M | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.10% | 24,522 | $1.6M | Add +24.4% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 13,644 | $1.6M | Reduce -46.6% |
| TFLO iShares Treasury Floating Ra | 0.10% | 31,774 | $1.6M | Add +5.9% |
| COP Conocophillips | 0.10% | 16,910 | $1.6M | Add +45.5% |
| EWU iShares MSCI United Kingdom | 0.09% | 37,530 | $1.6M | Add +29.1% |
| MMM 3M Co. | 0.09% | 9,811 | $1.5M | New |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 3,091 | $1.5M | Add +40.8% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 32,974 | $1.5M | New |
| GM General Motors Co. | 0.09% | 24,128 | $1.5M | Add +18.3% |
| CRM Salesforce Inc. | 0.09% | 6,158 | $1.5M | Add +29.1% |
| UNP Union Pacific Corp. | 0.08% | 5,916 | $1.4M | Add +7.4% |
| GBCI Glacier Bancorp Inc. | 0.08% | 28,508 | $1.4M | No change |
| FDX FedEx Corp. | 0.08% | 5,883 | $1.4M | Add +35.6% |
| TIP iShares Tips Bond ETF | 0.08% | 12,427 | $1.4M | Add +7.4% |
| EMR Emerson Electric Co. | 0.08% | 10,264 | $1.3M | Add +7.0% |
| ZJUL Innovator Edp ETF 1 YR July | 0.08% | 44,940 | $1.3M | Add +14.3% |
| INTU Intuit Inc. | 0.08% | 1,873 | $1.3M | Reduce -79.8% |
| PNOV Innovator U.S. Equity Power | 0.08% | 30,916 | $1.3M | Reduce -8.0% |
| HON Honeywell International Inc. | 0.07% | 5,932 | $1.2M | Add +14.6% |
| DHR Danaher Corp. | 0.07% | 6,138 | $1.2M | Add +26.9% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 19,461 | $1.2M | New |
| PFEB Innovator U.S. Equity Power | 0.07% | 28,112 | $1.1M | No change |
| OCTH Innvtr PR INC20 Bar ETF-Oct | 0.07% | 46,287 | $1.1M | No change |
| KMI Kinder Morgan Inc. | 0.06% | 38,445 | $1.1M | Add +0.8% |
| INTC Intel Corp. | 0.06% | 31,911 | $1.1M | Reduce -6.5% |
| WFC Wells Fargo & Co. | 0.06% | 12,502 | $1.0M | Add +58.4% |
| VGK Vanguard Ftse Europe ETF | 0.06% | 13,003 | $1.0M | New |
| MCHI iShares MSCI China ETF | 0.06% | 15,605 | $1.0M | Add +153.7% |
| BITB Bitwise Bitcoin ETF | 0.06% | 16,431 | $1.0M | Add +19.6% |
| HD Home Depot Inc. | 0.06% | 2,462 | $998K | Reduce -6.9% |
| SHLD Global X Defense Tech ETF | 0.06% | 14,198 | $997K | Add +84.5% |
| NFLX Netflix Inc. | 0.06% | 828 | $993K | Reduce -76.9% |
| WMT Walmart Inc. | 0.06% | 9,043 | $932K | Add +14.1% |
| ACWI iShares MSCI Acwi ETF | 0.05% | 6,656 | $920K | No change |
| BAUG Innovator U.S. Equity Buffer | 0.05% | 18,593 | $911K | Add +6.0% |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.05% | 34,276 | $866K | No change |
| POWA Invesco Bloomberg Pricing Po | 0.05% | 9,507 | $861K | No change |
| HYDB iShares High Yield Systemati | 0.05% | 17,909 | $857K | Add +36.5% |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | 0.05% | 30,646 | $856K | Reduce -4.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 7,027 | $805K | Add +1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 15,437 | $796K | Add +28.4% |
| PG The Procter & Gamble Co. | 0.05% | 5,114 | $786K | Reduce -8.2% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 14,467 | $784K | Add +8.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 8,206 | $781K | Add +9.1% |
| EWT iShares MSCI Taiwan ETF | 0.04% | 11,867 | $755K | Add +59.9% |
| SIL Global X Silver Miners ETF | 0.04% | 10,390 | $744K | Reduce -23.6% |
| KGC Kinross Gold Corp. | 0.04% | 29,877 | $742K | New |
| TJUL Innovator Equity Defined Pro | 0.04% | 25,219 | $739K | Reduce -11.4% |
| FLOT iShares Floating Rate Bond E | 0.04% | 14,388 | $735K | Reduce -57.5% |
| EWP iShares MSCI Spain ETF | 0.04% | 14,828 | $734K | Reduce -90.2% |
| ETHA iShares Ethereum Trust ETF | 0.04% | 23,064 | $727K | Add +119.7% |
| NJUL Innovator Growth 100 Power B | 0.04% | 10,199 | $725K | Add +4.0% |
| UJAN Innovator U.S. Equity Ultra | 0.04% | 17,031 | $717K | Reduce -0.7% |
| INVH Invitation Homes Inc. | 0.04% | 24,125 | $708K | Add +0.1% |
| EWA iShares MSCI Australia ETF | 0.04% | 25,893 | $699K | Add +68.7% |
| LMT Lockheed Martin Corp. | 0.04% | 1,362 | $680K | Add +4.6% |
| ALL Allstate Corp. | 0.04% | 3,159 | $678K | Add +8.2% |
| PYLD PIMCO Multisector Bond Actv | 0.04% | 25,092 | $673K | Add +119.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 2,080 | $673K | Add +8.3% |
| MRK Merck & Co. Inc. | 0.04% | 8,015 | $673K | Add +18.4% |
| IWM iShares Russell 2000 ETF | 0.04% | 2,735 | $662K | Add +76.0% |
| AMD Advanced Micro Devices | 0.04% | 4,079 | $660K | Add +3.7% |
| BMAR Innovator U.S. Equity Buffer | 0.04% | 12,653 | $653K | No change |
| AMAT Applied Materials Inc. | 0.04% | 3,178 | $651K | Add +10.0% |
| FTCS First Trust Capital Strength | 0.04% | 6,895 | $646K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.04% | 12,812 | $644K | Reduce -0.2% |
| SSRM SSR Mining Inc. | 0.04% | 26,305 | $642K | New |
| SYF Synchrony Financial | 0.04% | 8,941 | $635K | Add +22.5% |
| STRL Sterling Infrastructure Inc. | 0.04% | 1,848 | $628K | Add +7.8% |
| CRDO Credo Technology Group Holdi | 0.04% | 4,302 | $626K | Reduce -17.9% |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.04% | 4,020 | $621K | Reduce -88.7% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 23,510 | $619K | Add +19.0% |
| IYW iShares Ustechnology ETF | 0.04% | 3,155 | $618K | Reduce -90.2% |
| SKYW Skywest Inc. | 0.04% | 6,130 | $617K | Add +24.1% |
| CCL Carnival Corp. | 0.04% | 20,992 | $607K | Add +16.7% |
| AGX Argan Inc. | 0.04% | 2,246 | $607K | Add +45.6% |
| UAPR Innovator U.S. Equity Ultra | 0.04% | 18,534 | $596K | No change |
| EZPW Ezcorp Inc. Class A | 0.04% | 31,078 | $592K | New |
| AGG iShares Core U.S. Aggregate | 0.04% | 5,877 | $589K | Add +20.0% |
| POWL Powell Industries Inc. | 0.04% | 1,928 | $588K | New |
| PUI Invesco Dorsey Wright Utilit | 0.03% | 12,653 | $581K | No change |
| USEP Innovator U.S. Equity Ultra | 0.03% | 14,876 | $575K | New |
| AHR American Healthcare REIT Inc. | 0.03% | 13,657 | $574K | Reduce -5.5% |
| MSTR Strategy Inc. | 0.03% | 1,763 | $568K | Reduce -13.1% |
| EWM iShares MSCI Malaysia ETF | 0.03% | 21,906 | $568K | Add +162.8% |
| PMAY Innovator U.S. Equity Power | 0.03% | 14,534 | $565K | Reduce -0.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 5,064 | $564K | New |
| VPU Vanguard Utilities ETF | 0.03% | 2,963 | $561K | No change |
| EPOL iShares MSCI Poland ETF | 0.03% | 17,208 | $554K | Add +22.9% |
| BA The Boeing Co. | 0.03% | 2,562 | $553K | Add +2.5% |
| VGSH Vanguard Short-Term Treasury | 0.03% | 9,355 | $551K | Reduce -91.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.03% | 5,310 | $545K | Add +0.4% |
| DXPE DXP Enterprises Inc. | 0.03% | 4,515 | $538K | New |
| OKTA Okta Inc. | 0.03% | 5,861 | $537K | Add +90.0% |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 3,684 | $536K | Add +48.2% |
| SNTH MRP Synthequity ETF | 0.03% | 17,558 | $533K | New |
| BLBD Blue Bird Corp. | 0.03% | 9,242 | $532K | New |
| BFEB Innovator U.S. Equity Buffer | 0.03% | 11,234 | $531K | No change |
| BUFF Innovator Laddered Allocatio | 0.03% | 10,629 | $519K | Add +5.1% |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.03% | 33,328 | $516K | New |
| KJAN Innovator U.S. Small Cap Pow | 0.03% | 12,749 | $514K | Reduce -10.3% |
| LRN Stride Inc. | 0.03% | 3,419 | $509K | Add +48.1% |
| ICVT iShares Convertible Bond ETF | 0.03% | 5,075 | $508K | Add +27.1% |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.03% | 33,222 | $505K | New |
| SCHW Schwab (charles) Corp. | 0.03% | 5,180 | $495K | Add +7.6% |
| AJUL Invtr Eq DP ETF-2Y-JULY28-Ui | 0.03% | 17,121 | $490K | Reduce -4.2% |
| NJAN Innovator Growth 100 Power B | 0.03% | 9,083 | $483K | Reduce -5.2% |
| ARCC Ares Capital Corp. | 0.03% | 23,641 | $483K | Reduce -0.7% |
| KLAC KLA Corp. | 0.03% | 441 | $475K | Reduce -1.1% |
| WLDN Willdan Group Inc. | 0.03% | 4,841 | $468K | New |
| IJH iShares Core S&P Midcap ETF | 0.03% | 7,018 | $458K | Add +9.5% |
| UMAR Innovator U.S. Equity Ultra | 0.03% | 11,713 | $457K | Reduce -28.2% |
| FBTC Fidelity Wise Origin Bitcoin | 0.03% | 4,533 | $452K | Reduce -17.3% |
| EAT Brinker International Inc. | 0.03% | 3,532 | $447K | Add +74.4% |
| LOW Lowe's Cos Inc. | 0.03% | 1,776 | $446K | Reduce -60.5% |
| BJAN Innovator U.S. Equity Buffer | 0.03% | 8,411 | $446K | No change |
| XUSP Innovator Uncapped Acc US Eq | 0.03% | 9,476 | $440K | Add +5.2% |
| PSEP Innovator U.S. Equity Power | 0.03% | 10,188 | $438K | Reduce -5.8% |
| QCOM Qualcomm Inc. | 0.03% | 2,600 | $433K | Add +38.1% |
| TFJL Innovator 20 YR Treas Bond 5 | 0.03% | 21,084 | $428K | Reduce -11.8% |
| DFAX Dimensional World Ex US Core | 0.03% | 13,503 | $424K | No change |
| SBUX Starbucks Corp. | 0.03% | 5,000 | $423K | Reduce -67.4% |
| IWF iShares Russell 1000 Growth | 0.02% | 894 | $419K | Reduce -36.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 2,230 | $416K | Add +21.7% |
| PACS Pacs Group Inc. | 0.02% | 29,463 | $405K | No change |
| VYM Vanguard High DVD Yield ETF | 0.02% | 2,855 | $402K | No change |
| SHEN Shenandoah Telecommunication | 0.02% | 29,896 | $401K | No change |
| OCTJ Inn Prem Income 30 Barr Oct | 0.02% | 16,795 | $401K | Reduce -8.7% |
| AAXJ iShares MSCI All Country Asi | 0.02% | 4,371 | $399K | New |
| DFAC Dimensional US Core Equity 2 | 0.02% | 10,273 | $396K | Reduce -0.3% |
| SPEM State Street SP PTF Em ETF | 0.02% | 8,446 | $395K | Add +9.3% |
| DELL Dell Technologies -C | 0.02% | 2,756 | $391K | New |
| DAL Delta Air Lines Inc. | 0.02% | 6,881 | $390K | Add +33.2% |
| BOCT Innovator U.S. Equity Buffer | 0.02% | 7,980 | $386K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 4,578 | $366K | Reduce -12.1% |
| IBD Inspire Corporate Bond ETF | 0.02% | 15,086 | $364K | Add +21.5% |
| BJUL Innovator U.S. Equity Buffer | 0.02% | 7,163 | $356K | Add +18.2% |
| NAUG Innov G-100 Powr BF ETF -Aug | 0.02% | 12,193 | $353K | Add +0.9% |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.02% | 13,205 | $350K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.02% | 3,544 | $349K | Add +4.5% |
| SKYY First Trust Cloud Computing | 0.02% | 2,582 | $347K | No change |
| MRVL Marvell Technology Inc. | 0.02% | 4,097 | $344K | Reduce -0.4% |
| NEE Nextera Energy Inc. | 0.02% | 4,431 | $334K | Add +3.5% |
| XNTK SS SPDR Nyse Tech ETF | 0.02% | 1,205 | $328K | Add +0.1% |
| VXF Vanguard Extended Market ETF | 0.02% | 1,566 | $328K | No change |
| ANET Arista Networks Inc. | 0.02% | 2,211 | $322K | Reduce -22.3% |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | 0.02% | 11,860 | $321K | Reduce -0.4% |
| UOCT Innovator U.S. Equity Ultra | 0.02% | 8,344 | $321K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.02% | 2,901 | $321K | No change |
| UNOV Innovator U.S. Equity Ultra | 0.02% | 8,504 | $319K | Reduce -61.4% |
| UAUG Innovator U.S. Equity Ultra | 0.02% | 8,044 | $316K | Add +9.5% |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 6,962 | $315K | Reduce -1.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 5,617 | $312K | Add +31.3% |
| EWL iShares MSCI Switzerland ETF | 0.02% | 5,641 | $312K | Add +46.7% |
| ABT Abbott Laboratories | 0.02% | 2,325 | $311K | Reduce -75.8% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.02% | 7,101 | $311K | Reduce -3.7% |
| IGM iShares Expanded Tech Sector | 0.02% | 2,452 | $309K | Add +7.5% |
| PEP Pepsico Inc. | 0.02% | 2,188 | $307K | Reduce -25.0% |
| CVS CVS Health Corp. | 0.02% | 4,007 | $302K | New |
| PJUN Innovator U.S. Equity Power | 0.02% | 7,331 | $302K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 3,348 | $301K | Reduce -21.3% |
| BAPR Innovator U.S. Equity Buffer | 0.02% | 6,403 | $300K | Reduce -5.9% |
| ARES Ares Management Corp. Class A | 0.02% | 1,865 | $298K | New |
| BSEP Innovator U.S. Equity Buffer | 0.02% | 6,150 | $297K | Reduce -26.3% |
| SMH Vaneck Semiconductor ETF | 0.02% | 893 | $291K | Add +4.4% |
| BLOK Amplify Blockchain Tech ETF | 0.02% | 4,327 | $290K | New |
| LGLV SPDR US LC Low Vol Idx | 0.02% | 1,611 | $287K | Add +0.5% |
| GILD Gilead Sciences Inc. | 0.02% | 2,553 | $283K | New |
| BJUN Innovator U.S. Equity Buffer | 0.02% | 6,155 | $282K | No change |
| MO Altria Group Inc. | 0.02% | 4,257 | $281K | Reduce -6.3% |
| VZ Verizon Communications Inc. | 0.02% | 6,334 | $278K | Reduce -25.8% |
| BKNG Booking Holdings Inc. | 0.02% | 51 | $275K | Reduce -92.4% |
| CEG Constellation Energy | 0.02% | 832 | $274K | Reduce -5.7% |
| VTHR Vanguard Russell 3000 | 0.02% | 930 | $274K | No change |
| NNOV Innovator G-100 PB ETF - Nov | 0.02% | 9,545 | $272K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 923 | $271K | Add +11.2% |
| SCHO Schwab Short-Term US Treas | 0.02% | 11,083 | $270K | Reduce -80.7% |
| EPD Enterprise Products Partners | 0.02% | 8,538 | $267K | Reduce -3.8% |
| PMBS PIMCO MBS Active ETF | 0.02% | 5,329 | $265K | New |
| BOND PIMCO Active Bond Exchange-T | 0.02% | 2,825 | $264K | New |
| EJAN Innovator Emerging Markets P | 0.02% | 7,892 | $262K | Reduce -11.1% |
| EWG iShares MSCI Germany ETF | 0.02% | 6,232 | $259K | Reduce -79.8% |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 2,177 | $258K | No change |
| VST Vistra Corp. | 0.02% | 1,316 | $258K | Reduce -28.1% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.02% | 5,900 | $257K | No change |
| SCHB Schwab US Broad Market ETF | 0.02% | 9,984 | $257K | Add +6.2% |
| CVBF CVB Financial Corp. | 0.02% | 13,463 | $255K | New |
| FFIV F5 Inc. | 0.02% | 786 | $254K | Reduce -58.9% |
| BNOV Innovator U.S. Equity Buffer | 0.01% | 5,754 | $250K | Reduce -7.2% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 821 | $247K | New |
| DRI Darden Restaurants Inc. | 0.01% | 1,284 | $244K | Add +14.8% |
| BTC Grayscale Bitcoin Mini ETF | 0.01% | 4,824 | $244K | New |
| EJUL Innovator Emerging Markets P | 0.01% | 8,415 | $244K | Reduce -4.3% |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 5,606 | $243K | New |
| IWD iShares Russell 1000 Value E | 0.01% | 1,187 | $242K | No change |
| UPS United Parcel Service Class B | 0.01% | 2,870 | $240K | Reduce -3.7% |
| UNH Unitedhealth Group Inc. | 0.01% | 692 | $239K | Reduce -73.4% |
| BX Blackstone Inc. | 0.01% | 1,394 | $238K | New |
| TXN Texas Instruments Inc. | 0.01% | 1,295 | $238K | New |
| AXP American Express Co. | 0.01% | 712 | $236K | Add +2.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 4,457 | $236K | Reduce -19.0% |
| NAPR Innovator Growth 100 Power B | 0.01% | 4,461 | $235K | Reduce -0.4% |
| VHT Vanguard Health Care ETF | 0.01% | 903 | $234K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 3,272 | $234K | No change |
| ET Energy Transfer LP | 0.01% | 13,439 | $231K | Add +0.0% |
| DDFL Invtr Eq D Di 15 B ETF - Jul | 0.01% | 11,377 | $230K | New |
| ARKQ ARK Autonomous Tech & Robot | 0.01% | 2,040 | $228K | New |
| MU Micron Technology Inc. | 0.01% | 1,342 | $225K | New |
| DSU BlackRock Debt Strategies | 0.01% | 20,754 | $220K | No change |
| ZAUG Innov Eq Protect ETF - 1 Aug | 0.01% | 8,301 | $220K | New |
| ADSK Autodesk Inc. | 0.01% | 689 | $219K | Add +3.1% |
| JAJL Innovator Edp ETF - 6M Ja | 0.01% | 7,601 | $218K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 556 | $218K | Add +3.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 1,484 | $214K | Reduce -42.1% |
| UJUL Innovator U.S. Equity Ultra | 0.01% | 5,617 | $214K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 2,774 | $213K | New |
| DINO HF Sinclair Corp. | 0.01% | 4,037 | $211K | New |
| ACN Accenture PLC Class A | 0.01% | 849 | $209K | Add +7.6% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.01% | 526 | $209K | New |
| O Realty Income Corp. | 0.01% | 3,440 | $209K | Reduce -2.9% |
| ADP Automatic Data Processing | 0.01% | 709 | $208K | Reduce -33.3% |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 3,714 | $207K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 6,092 | $206K | Add +1.1% |
| IOCT Innovator Int Dev Power Buff | 0.01% | 6,030 | $206K | Reduce -1.7% |
| PAYX Paychex Inc. | 0.01% | 1,610 | $204K | Add +4.9% |
| TGT Target Corp. | 0.01% | 2,233 | $200K | Reduce -79.4% |
| YMAG Yieldmax MGNF 7 Fu Op in ETF | 0.01% | 12,200 | $192K | New |
| TIDAL TRUST II | 0.01% | 12,238 | $171K | Add +28.5% |
| DJT Trump Media & Technology Gro | 0.01% | 10,068 | $165K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 13,729 | $159K | New |
| UMC United Microelectron-SP ADR | 0.01% | 20,339 | $154K | Add +80.9% |
| ASX Ase Technology Holding -ADR | 0.01% | 13,854 | $154K | New |
| ADT Adt Inc. | 0.01% | 17,097 | $149K | Reduce -28.6% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.01% | 17,998 | $149K | New |
| NOK Nokia Corp.-Spon ADR | 0.01% | 30,697 | $148K | Add +84.5% |
| TELFY Telefonica SA-Spon ADR | 0.01% | 28,711 | $146K | Add +69.8% |
| TBI Trueblue Inc. | 0.01% | 21,423 | $131K | Reduce -39.3% |
| TIDAL TRUST II | 0.01% | 13,079 | $123K | New |
| AEG Aegon Ltd.-NY Reg SHR | 0.01% | 13,369 | $107K | Reduce -3.8% |
| EMX Emx Royalty Corp. filed as EMX RTY CORP | 0.01% | 20,000 | $103K | No change |
| ENIC Enel Chile SA-ADR | 0.01% | 24,045 | $94K | Reduce -4.2% |
| GUT Gabelli Utility Trust | 0.00% | 11,060 | $67K | No change |
| PUMP Propetro Holding Corp. | 0.00% | 10,810 | $57K | New |