| XLK SS Technology Select Sector | 5.60% | 671,145 | $96.6M | Add +16.1% |
| IEMG iShares Core MSCI Emerging | 2.48% | 636,564 | $42.8M | Reduce -11.2% |
| XLF SS Financial Select Sector | 2.31% | 728,775 | $39.9M | Reduce -15.6% |
| VOO Vanguard S&P 500 ETF | 2.05% | 56,469 | $35.4M | Reduce -11.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.82% | 64,262 | $31.4M | Reduce -14.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.73% | 640,051 | $29.8M | Add +2.0% |
| GOOG Alphabet Inc. Class C | 1.64% | 89,956 | $28.2M | Reduce -37.0% |
| XLV SS Health Care Select Sector | 1.63% | 181,170 | $28.0M | Reduce -6.9% |
| SGOV iShares 0-3 Month Treasury B | 1.54% | 264,686 | $26.6M | Add +18.5% |
| AAPL Apple Inc. | 1.50% | 95,083 | $25.8M | Add +5.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.50% | 424,443 | $25.8M | Add +5.3% |
| IVE iShares S&P 500 Value ETF | 1.48% | 120,030 | $25.5M | Add +48.3% |
| XLC SS Comm Select Sector SPDR | 1.39% | 203,547 | $24.0M | Reduce -2.9% |
| IUSV iShares Core S&P U.S. Value | 1.37% | 230,602 | $23.6M | Add +299.4% |
| IVW iShares S&P 500 Growth ETF | 1.32% | 184,669 | $22.8M | Add +4.7% |
| EEM iShares MSCI Emerging Market | 1.20% | 379,465 | $20.8M | New |
| IVV iShares Core S&P 500 ETF | 1.20% | 30,138 | $20.6M | Add +23.1% |
| MSFT Microsoft Corp. | 1.19% | 42,567 | $20.6M | Add +11.5% |
| XLY SS Consumer Disc Select Sect | 1.16% | 167,937 | $20.1M | Reduce -42.7% |
| MU Micron Technology Inc. | 1.15% | 69,681 | $19.9M | Add +5092.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.10% | 211,407 | $18.9M | Reduce -29.6% |
| OEF iShares S&P 100 ETF | 1.04% | 52,386 | $18.0M | Add +5.1% |
| XLP SS Consumer Staples Sel Sect | 1.03% | 228,583 | $17.8M | Reduce -6.3% |
| EFV iShares MSCI Eafe Value ETF | 1.00% | 242,558 | $17.3M | Reduce -5.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.96% | 26,896 | $16.5M | Add +98.5% |
| TAN Invesco Solar ETF | 0.91% | 320,763 | $15.8M | Reduce -13.5% |
| XLI SS Industrial Select Sector | 0.84% | 93,561 | $14.5M | Reduce -5.4% |
| NVDA Nvidia Corp. | 0.80% | 74,313 | $13.9M | Reduce -24.7% |
| IAU iShares Gold Trust | 0.80% | 170,628 | $13.8M | Reduce -0.5% |
| ILF iShares Latin America 40 ETF | 0.80% | 450,999 | $13.7M | New |
| VIG Vanguard Dividend Apprec ETF | 0.79% | 62,389 | $13.7M | Reduce -2.3% |
| IAUX I-80 Gold Corp. | 0.77% | 9,064,306 | $13.2M | Reduce -18.9% |
| TLH iShares 10-20 Year Treasury | 0.76% | 128,985 | $13.1M | Reduce -9.8% |
| MBB iShares MBS ETF | 0.74% | 134,640 | $12.8M | Add +3.4% |
| QUAL iShares MSCI USA Quality Fac | 0.74% | 64,545 | $12.8M | Reduce -35.9% |
| DVYE iShares Emerging Markets Div | 0.72% | 396,053 | $12.3M | Add +13.7% |
| AEM Agnico Eagle Mines Ltd. | 0.71% | 72,372 | $12.3M | Add +265.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.70% | 132,296 | $12.1M | Reduce -6.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.69% | 17,583 | $12.0M | Add +31.4% |
| PFIX Simplify Interest Rate Hedge | 0.69% | 250,083 | $12.0M | New |
| ETHA iShares Ethereum Trust ETF | 0.69% | 529,836 | $11.9M | Add +2197.2% |
| SLV iShares Silver Trust | 0.68% | 182,391 | $11.7M | Reduce -37.0% |
| CENX Century Aluminum Company | 0.64% | 281,376 | $11.0M | New |
| TSLA Tesla Inc. | 0.64% | 24,495 | $11.0M | Reduce -9.9% |
| ROKU Roku Inc. | 0.63% | 99,478 | $10.8M | Add +12.6% |
| CPA Copa Holdings SA Class A | 0.62% | 89,192 | $10.8M | Add +17.1% |
| CQQQ Invesco China Technology ETF | 0.62% | 206,790 | $10.8M | Reduce -35.3% |
| AA Alcoa Corp. | 0.59% | 191,179 | $10.2M | New |
| MTUM iShares MSCI USA Momentum Fa | 0.59% | 40,433 | $10.1M | Add +44.5% |
| SFM Sprouts Farmers Market Inc. | 0.59% | 126,936 | $10.1M | Add +96.0% |
| FLNG Flex LNG Ltd. | 0.57% | 391,676 | $9.8M | Add +10.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.56% | 32,039 | $9.7M | Reduce -42.6% |
| BAI Ishrs AI in and Tech Act ETF | 0.56% | 291,996 | $9.7M | Add +7.1% |
| THRO iShares U.S. Thematic Rotati | 0.55% | 246,698 | $9.5M | Add +6.4% |
| IBIT iShares Bitcoin Trust ETF | 0.55% | 189,965 | $9.4M | Add +8.8% |
| LRCX Lam Research Corp. | 0.50% | 50,412 | $8.6M | Add +78.5% |
| EQT Eqt Corp. | 0.49% | 157,887 | $8.5M | Add +15.4% |
| WBD Warner Bros Discovery Inc. | 0.48% | 288,408 | $8.3M | New |
| ARTY iShares Future AI & Tech ETF | 0.47% | 169,312 | $8.2M | Add +9.4% |
| PLTR Palantir Technologies Inc. Class A | 0.47% | 45,719 | $8.1M | Reduce -4.0% |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.47% | 319,993 | $8.1M | Reduce -1.4% |
| VZLA Vizsla Silver Corp. | 0.46% | 1,443,076 | $7.9M | Add +66.0% |
| BND Vanguard Total Bond Market | 0.45% | 104,331 | $7.7M | Reduce -13.1% |
| IETC iShares U.S. Tech Independen | 0.45% | 75,900 | $7.7M | Add +11.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.44% | 144,630 | $7.6M | Add +4.3% |
| XOM Exxon Mobil Corp. | 0.43% | 61,086 | $7.4M | Add +42.7% |
| URNM Sprott Uranium Miners ETF | 0.42% | 131,424 | $7.2M | New |
| COPX Global X Copper Miners ETF | 0.42% | 99,781 | $7.2M | Add +10.4% |
| AMZN Amazon.com Inc. | 0.41% | 30,829 | $7.1M | Reduce -48.0% |
| SCHD Schwab US DVD Equity ETF | 0.41% | 255,443 | $7.0M | Add +11.6% |
| AVGO Broadcom Inc. | 0.40% | 19,702 | $6.8M | Reduce -37.9% |
| DC Dakota Gold Corp. | 0.39% | 1,173,142 | $6.7M | Reduce -4.3% |
| LLY Eli Lilly & Co. | 0.38% | 6,096 | $6.6M | Add +181.1% |
| GOOGL Alphabet Inc. Class A | 0.38% | 20,840 | $6.5M | Reduce -4.0% |
| AEO American Eagle Outfitters | 0.37% | 244,513 | $6.4M | Reduce -35.4% |
| VALE Vale SA-SP ADR | 0.37% | 484,111 | $6.3M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 18,768 | $6.3M | Reduce -0.4% |
| SNAP Snap Inc. Class A | 0.36% | 769,475 | $6.2M | Add +33.1% |
| RIVN Rivian Automotive Inc. Class A | 0.35% | 310,244 | $6.1M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.35% | 143,112 | $6.1M | Reduce -27.1% |
| CAT Caterpillar Inc. | 0.35% | 10,642 | $6.1M | Add +143.5% |
| EMB iShares JP Morgan Usd Emergi | 0.35% | 63,158 | $6.1M | Add +5.7% |
| IYW iShares Ustechnology ETF | 0.35% | 30,404 | $6.1M | Add +863.7% |
| IAGG iShares Intl Aggregate Bond | 0.35% | 120,891 | $6.0M | Add +4.0% |
| INTC Intel Corp. | 0.35% | 163,114 | $6.0M | Add +411.1% |
| UJUN Innovator U.S. Equity Ultra | 0.33% | 153,095 | $5.7M | Reduce -0.9% |
| SCHG Schwab US Large-Cap Growth | 0.32% | 170,715 | $5.6M | Add +12.7% |
| PSI Invesco Semiconductors ETF | 0.32% | 69,203 | $5.5M | New |
| MP MP Materials Corp. | 0.31% | 106,647 | $5.4M | New |
| GLD SPDR Gold Shares | 0.31% | 13,344 | $5.3M | Reduce -58.0% |
| POCT Innovator U.S. Equity Power | 0.29% | 115,188 | $5.1M | Add +16.3% |
| AMD Advanced Micro Devices | 0.29% | 23,499 | $5.0M | Add +476.1% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.29% | 345,906 | $4.9M | Reduce -13.5% |
| BALT Inn Defined Wealth Shield | 0.28% | 141,888 | $4.8M | Add +7.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.27% | 66,162 | $4.7M | Reduce -29.0% |
| XLE SS Energy Select Sector | 0.27% | 105,242 | $4.7M | Reduce -5.2% |
| GM General Motors Co. | 0.27% | 57,403 | $4.7M | Add +137.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.27% | 45,098 | $4.6M | Reduce -26.9% |
| EXK Endeavour Silver Corp. | 0.26% | 480,853 | $4.5M | New |
| SFLR Innovator Eqty MGD Floor ETF | 0.26% | 120,655 | $4.4M | Reduce -7.8% |
| RIO Rio Tinto PLC-Spon ADR | 0.25% | 54,824 | $4.4M | New |
| CCJ Cameco Corp. | 0.25% | 47,822 | $4.4M | Add +36.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.24% | 52,125 | $4.2M | Add +2.6% |
| RIG Transocean Ltd. | 0.24% | 1,010,186 | $4.2M | Reduce -38.9% |
| BP BP PLC-Spons ADR | 0.24% | 119,394 | $4.1M | New |
| VST Vistra Corp. | 0.24% | 25,539 | $4.1M | Add +1840.7% |
| META Meta Platforms Inc. Class A | 0.24% | 6,231 | $4.1M | Reduce -58.8% |
| EVMT Invesco Elect Veh Met Com St | 0.23% | 238,656 | $4.0M | New |
| VGZ Vista Gold Corp. | 0.23% | 2,050,683 | $4.0M | New |
| PDEC Innovator U.S. Equity Power | 0.23% | 93,007 | $4.0M | Reduce -7.0% |
| USHY iShares Broad Usd High Yield | 0.23% | 107,614 | $4.0M | Add +18.0% |
| MINT PIMCO Enhanced Short Maturit | 0.23% | 40,080 | $4.0M | Reduce -33.7% |
| WELL Welltower Inc. | 0.23% | 21,472 | $4.0M | New |
| FTAI Ftai Aviation Ltd. | 0.23% | 19,997 | $3.9M | New |
| SOFI Sofi Technologies Inc. | 0.22% | 147,646 | $3.9M | New |
| ITA iShares U.S. Aerospace & Def | 0.22% | 17,795 | $3.8M | Reduce -57.8% |
| ASM Avino Silver & Gold Mines | 0.22% | 609,669 | $3.8M | Reduce -41.8% |
| UDEC Innovator U.S. Equity Ultra | 0.22% | 94,873 | $3.8M | Reduce -32.8% |
| VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC | 0.22% | 140,631 | $3.7M | Reduce -80.8% |
| ULTA Ulta Beauty Inc. | 0.21% | 6,123 | $3.7M | New |
| ZIG The Acquirers Fund ETF | 0.21% | 100,350 | $3.6M | Add +12.0% |
| AFL Aflac Inc. | 0.21% | 32,414 | $3.6M | Add +0.5% |
| WWD Woodward Inc. | 0.21% | 11,781 | $3.6M | New |
| PAUG Innovator U.S. Equity Power | 0.21% | 82,146 | $3.6M | No change |
| IUSG iShares Core S&P U.S. Growth | 0.20% | 21,027 | $3.5M | Add +48.8% |
| AMAT Applied Materials Inc. | 0.20% | 13,588 | $3.5M | Add +327.6% |
| NOBL Proshares S&P 500 Dividend A | 0.20% | 33,433 | $3.5M | Add +20.7% |
| VCIT Vanguard Int-Term Corporate | 0.20% | 41,503 | $3.5M | Add +17.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.20% | 41,597 | $3.4M | Reduce -2.4% |
| SMMD iShares Russell 2500 ETF | 0.20% | 45,112 | $3.4M | Add +11.3% |
| DY Dycom Industries Inc. | 0.19% | 9,784 | $3.3M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.19% | 39,964 | $3.2M | Reduce -5.0% |
| GDX Vaneck Gold Miners ETF | 0.18% | 37,218 | $3.2M | Add +7.4% |
| GLDG Goldmining Inc. | 0.18% | 2,553,684 | $3.2M | New |
| VEA Vanguard Ftse Developed ETF | 0.17% | 46,811 | $2.9M | Reduce -3.8% |
| VXUS Vanguard Total Intl Stock | 0.16% | 37,092 | $2.8M | Add +8.8% |
| AER Aercap Holdings NV | 0.16% | 19,226 | $2.8M | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.16% | 37,635 | $2.7M | Reduce -1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 9,184 | $2.7M | Add +47.0% |
| EFA iShares MSCI Eafe ETF | 0.16% | 28,138 | $2.7M | Add +15.3% |
| GEV GE Vernova Inc. | 0.16% | 4,120 | $2.7M | Reduce -29.2% |
| HCC Warrior Met Coal Inc. | 0.16% | 30,442 | $2.7M | New |
| GREK Global X MSCI Greece ETF | 0.16% | 40,612 | $2.7M | Add +18.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.15% | 55,328 | $2.7M | Add +29.7% |
| JPST JPMorgan Ultra-Short Income | 0.15% | 51,398 | $2.6M | Reduce -23.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 4,952 | $2.5M | Add +32.9% |
| IEF iShares 7-10 Year Treasury B | 0.14% | 25,675 | $2.5M | New |
| EWJ iShares MSCI Japan ETF | 0.14% | 30,446 | $2.5M | Reduce -55.1% |
| CRS Carpenter Technology | 0.14% | 7,771 | $2.4M | New |
| WCC Wesco International Inc. | 0.14% | 9,886 | $2.4M | New |
| JNJ Johnson & Johnson | 0.14% | 11,280 | $2.3M | Reduce -2.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.13% | 30,886 | $2.3M | Add +844.0% |
| DE Deere & Co. | 0.13% | 4,844 | $2.3M | Add +19.9% |
| EMBJ Embraer SA-Spon ADR | 0.13% | 34,530 | $2.2M | New |
| XES SS SPDR S&P Og Eqp & Serv | 0.13% | 27,099 | $2.2M | Add +3.4% |
| COMT iShares Gsci Commodity Dynam | 0.13% | 89,180 | $2.2M | Add +14.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 19,507 | $2.2M | Add +177.6% |
| TLT iShares 20+ Year Treasury BD | 0.13% | 25,448 | $2.2M | Add +22.6% |
| CSCO Cisco Systems Inc. | 0.12% | 27,788 | $2.1M | Add +9.9% |
| COST Costco Wholesale Corp. | 0.12% | 2,467 | $2.1M | Reduce -2.3% |
| CVX Chevron Corp. | 0.12% | 13,896 | $2.1M | Add +13.2% |
| AMGN Amgen Inc. | 0.12% | 6,397 | $2.1M | Add +6.1% |
| PL Planet Labs PBC | 0.12% | 105,441 | $2.1M | New |
| CRM Salesforce Inc. | 0.12% | 7,827 | $2.1M | Add +27.1% |
| KO The Coca-Cola Co. | 0.12% | 29,579 | $2.1M | Add +20.6% |
| MA Mastercard Inc. Class A | 0.12% | 3,584 | $2.0M | Add +14.6% |
| PYLD PIMCO Multisector Bond Actv | 0.12% | 76,573 | $2.0M | Add +205.2% |
| ABBV Abbvie Inc. | 0.12% | 8,899 | $2.0M | Add +2.0% |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.12% | 31,994 | $2.0M | New |
| PJAN Innovator U.S. Equity Power | 0.12% | 42,605 | $2.0M | Reduce -3.8% |
| TER Teradyne Inc. | 0.12% | 10,288 | $2.0M | New |
| GOVT iShares US Treasury Bond ETF | 0.11% | 85,626 | $2.0M | Add +1.1% |
| XLRE SS Real Estate Select Sector | 0.11% | 48,798 | $2.0M | Reduce -2.5% |
| BDEC Innovator U.S. Equity Buffer | 0.11% | 39,125 | $1.9M | Add +7.3% |
| GILD Gilead Sciences Inc. | 0.11% | 15,594 | $1.9M | Add +510.8% |
| FDX FedEx Corp. | 0.11% | 6,547 | $1.9M | Add +11.3% |
| CVS CVS Health Corp. | 0.11% | 23,828 | $1.9M | Add +494.7% |
| COP Conocophillips | 0.11% | 20,032 | $1.9M | Add +18.5% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 3,158 | $1.8M | Add +2.2% |
| MMM 3M Co. | 0.11% | 11,369 | $1.8M | Add +15.9% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.10% | 92,590 | $1.8M | New |
| LOW Lowe's Cos Inc. | 0.10% | 7,497 | $1.8M | Add +322.1% |
| PJUL Innovator U.S. Equity Power | 0.10% | 38,799 | $1.8M | Add +1.4% |
| NET Cloudflare Inc. Class A | 0.10% | 9,094 | $1.8M | New |
| QFLR Innovator Nasdaq-100 MF ETF | 0.10% | 51,548 | $1.8M | Reduce -9.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.10% | 15,346 | $1.7M | Reduce -29.6% |
| PAPR Innovator U.S. Equity Power | 0.10% | 43,757 | $1.7M | Reduce -9.8% |
| EWU iShares MSCI United Kingdom | 0.10% | 38,439 | $1.7M | Add +2.4% |
| JPM JPMorgan Chase & Co. | 0.10% | 5,217 | $1.7M | Reduce -1.3% |
| INTU Intuit Inc. | 0.10% | 2,527 | $1.7M | Add +34.9% |
| BPRE Bluerock Private Real Estate | 0.10% | 110,843 | $1.7M | New |
| EMR Emerson Electric Co. | 0.10% | 12,426 | $1.6M | Add +21.1% |
| DHR Danaher Corp. | 0.10% | 7,174 | $1.6M | Add +16.9% |
| UNP Union Pacific Corp. | 0.09% | 7,003 | $1.6M | Add +18.4% |
| UNOV Innovator U.S. Equity Ultra | 0.09% | 42,365 | $1.6M | Add +398.2% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.09% | 15,347 | $1.5M | Reduce -29.1% |
| LIN Linde PLC | 0.09% | 3,563 | $1.5M | New |
| HON Honeywell International Inc. | 0.09% | 7,697 | $1.5M | Add +29.8% |
| TMUS T-Mobile US Inc. | 0.09% | 7,331 | $1.5M | Reduce -7.8% |
| SYSB iShares Systematic Bond ETF | 0.09% | 16,554 | $1.5M | New |
| PMAR Innovator U.S. Equity Power | 0.09% | 33,025 | $1.5M | Reduce -25.7% |
| V Visa Inc. Class A | 0.08% | 4,092 | $1.4M | Reduce -46.4% |
| MDLZ Mondelez International Inc. Class A | 0.08% | 26,314 | $1.4M | Add +35.2% |
| TFLO iShares Treasury Floating Ra | 0.08% | 27,384 | $1.4M | Reduce -13.8% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 11,369 | $1.4M | Reduce -16.7% |
| PNOV Innovator U.S. Equity Power | 0.08% | 31,980 | $1.3M | Add +3.4% |
| TIP iShares Tips Bond ETF | 0.08% | 11,901 | $1.3M | Reduce -4.2% |
| UFEB Innovator U.S. Equity Ultra | 0.08% | 35,369 | $1.3M | Reduce -27.3% |
| ZJUL Innovator Edp ETF 1 YR July | 0.07% | 44,454 | $1.3M | Reduce -1.1% |
| GBCI Glacier Bancorp Inc. | 0.07% | 28,508 | $1.3M | No change |
| UOCT Innovator U.S. Equity Ultra | 0.07% | 31,379 | $1.2M | Add +276.1% |
| MCHI iShares MSCI China ETF | 0.07% | 19,740 | $1.2M | Add +26.5% |
| ACEI Innovator Eq Aut Inc. STR ETF | 0.07% | 46,506 | $1.1M | New |
| PACS Pacs Group Inc. | 0.07% | 29,463 | $1.1M | No change |
| FLOT iShares Floating Rate Bond E | 0.06% | 21,803 | $1.1M | Add +51.5% |
| PFEB Innovator U.S. Equity Power | 0.06% | 27,172 | $1.1M | Reduce -3.3% |
| KMI Kinder Morgan Inc. | 0.06% | 38,571 | $1.1M | Add +0.3% |
| WMT Walmart Inc. | 0.06% | 9,364 | $1.0M | Add +3.5% |
| VGSH Vanguard Short-Term Treasury | 0.06% | 17,723 | $1.0M | Add +89.5% |
| BITB Bitwise Bitcoin ETF | 0.06% | 21,179 | $1.0M | Add +28.9% |
| VGK Vanguard Ftse Europe ETF | 0.06% | 11,898 | $995K | Reduce -8.5% |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.06% | 38,358 | $987K | Add +11.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 17,879 | $983K | Add +15.8% |
| OCTH Innvtr PR INC20 Bar ETF-Oct | 0.06% | 39,825 | $954K | Reduce -14.0% |
| ACWI iShares MSCI Acwi ETF | 0.06% | 6,715 | $950K | Add +0.9% |
| PMBS PIMCO MBS Active ETF | 0.06% | 19,110 | $950K | Add +258.6% |
| BOND PIMCO Active Bond Exchange-T | 0.05% | 10,179 | $947K | Add +260.3% |
| BAUG Innovator U.S. Equity Buffer | 0.05% | 18,475 | $924K | Reduce -0.6% |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | 0.05% | 30,646 | $871K | No change |
| HD Home Depot Inc. | 0.05% | 2,523 | $868K | Add +2.5% |
| HYDB iShares High Yield Systemati | 0.05% | 18,081 | $856K | Add +1.0% |
| POWA Invesco Bloomberg Pricing Po | 0.05% | 9,507 | $855K | No change |
| SNTH MRP Synthequity ETF | 0.05% | 30,814 | $853K | Add +75.5% |
| WFC Wells Fargo & Co. | 0.05% | 9,132 | $851K | Reduce -27.0% |
| ORCL Oracle Corp. | 0.05% | 4,336 | $845K | Reduce -63.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 8,970 | $845K | Add +9.3% |
| EWY iShares MSCI South Korea ETF | 0.05% | 8,588 | $835K | Reduce -83.6% |
| NEWP New Pacific Metals Corp. | 0.05% | 227,704 | $799K | New |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 14,762 | $794K | Add +2.0% |
| EZA iShares MSCI South Africa Et | 0.04% | 11,022 | $758K | New |
| TJUL Innovator Equity Defined Pro | 0.04% | 25,219 | $746K | No change |
| EWQ iShares MSCI France ETF | 0.04% | 16,446 | $740K | New |
| UJAN Innovator U.S. Equity Ultra | 0.04% | 17,031 | $737K | No change |
| NJUL Innovator Growth 100 Power B | 0.04% | 10,045 | $729K | Reduce -1.5% |
| MRK Merck & Co. Inc. | 0.04% | 6,886 | $725K | Reduce -14.1% |
| LMT Lockheed Martin Corp. | 0.04% | 1,496 | $724K | Add +9.8% |
| CCL Carnival Corp. | 0.04% | 23,503 | $718K | Add +12.0% |
| EWT iShares MSCI Taiwan ETF | 0.04% | 11,275 | $716K | Reduce -5.0% |
| SKYW Skywest Inc. | 0.04% | 7,134 | $716K | Add +16.4% |
| THD iShares MSCI Thailand ETF | 0.04% | 11,964 | $714K | New |
| SYF Synchrony Financial | 0.04% | 8,549 | $713K | Reduce -4.4% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 26,405 | $711K | Add +12.3% |
| EWN iShares MSCI Netherlands ETF | 0.04% | 12,359 | $705K | New |
| PM Philip Morris International | 0.04% | 4,393 | $705K | Reduce -84.7% |
| PG The Procter & Gamble Co. | 0.04% | 4,908 | $703K | Reduce -4.0% |
| APP AppLovin Corp. Class A | 0.04% | 1,041 | $701K | Reduce -89.2% |
| SHLD Global X Defense Tech ETF | 0.04% | 10,495 | $680K | Reduce -26.1% |
| SIL Global X Silver Miners ETF | 0.04% | 8,048 | $672K | Reduce -22.5% |
| BMAR Innovator U.S. Equity Buffer | 0.04% | 12,653 | $671K | No change |
| INVH Invitation Homes Inc. | 0.04% | 24,100 | $670K | Reduce -0.1% |
| USFR Wisdomtree Floating Rate Tre | 0.04% | 12,937 | $651K | Add +1.0% |
| EWL iShares MSCI Switzerland ETF | 0.04% | 10,785 | $647K | Add +91.2% |
| SNDK Sandisk Corp. | 0.04% | 2,721 | $646K | Reduce -88.2% |
| BA The Boeing Co. | 0.04% | 2,936 | $638K | Add +14.6% |
| AHR American Healthcare REIT Inc. | 0.04% | 13,296 | $626K | Reduce -2.6% |
| ALL Allstate Corp. | 0.04% | 2,998 | $624K | Reduce -5.1% |
| UBER Uber Technologies Inc. | 0.04% | 7,558 | $618K | New |
| TWLO Twilio Inc. Class A | 0.04% | 4,323 | $615K | New |
| UAPR Innovator U.S. Equity Ultra | 0.04% | 18,534 | $607K | No change |
| IJH iShares Core S&P Midcap ETF | 0.04% | 9,145 | $604K | Add +30.3% |
| NFLX Netflix Inc. | 0.03% | 6,397 | $600K | Reduce -22.7% |
| WLDN Willdan Group Inc. | 0.03% | 5,746 | $596K | Add +18.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 3,076 | $588K | Add +37.9% |
| CDE Coeur Mining Inc. | 0.03% | 32,768 | $584K | New |
| FTCS First Trust Capital Strength | 0.03% | 6,247 | $578K | Reduce -9.4% |
| C Citigroup Inc. | 0.03% | 4,952 | $578K | Reduce -89.5% |
| MFC Manulife Financial Corp. | 0.03% | 15,849 | $575K | New |
| SSRM SSR Mining Inc. | 0.03% | 25,956 | $569K | Reduce -1.3% |
| USEP Innovator U.S. Equity Ultra | 0.03% | 14,426 | $567K | Reduce -3.0% |
| TTMI TTM Technologies | 0.03% | 8,187 | $565K | New |
| AGG iShares Core U.S. Aggregate | 0.03% | 5,607 | $560K | Reduce -4.6% |
| KGC Kinross Gold Corp. | 0.03% | 19,721 | $555K | Reduce -34.0% |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 3,704 | $552K | Add +0.5% |
| PUI Invesco Dorsey Wright Utilit | 0.03% | 12,653 | $551K | No change |
| ICVT iShares Convertible Bond ETF | 0.03% | 5,577 | $549K | Add +9.9% |
| VPU Vanguard Utilities ETF | 0.03% | 2,963 | $548K | No change |
| BFEB Innovator U.S. Equity Buffer | 0.03% | 11,234 | $547K | No change |
| KLAC KLA Corp. | 0.03% | 445 | $540K | Add +0.9% |
| ARQT Arcutis Biotherapeutics Inc. | 0.03% | 18,605 | $540K | New |
| PMAY Innovator U.S. Equity Power | 0.03% | 13,618 | $539K | Reduce -6.3% |
| INCY Incyte Corp. | 0.03% | 5,456 | $539K | New |
| EWG iShares MSCI Germany ETF | 0.03% | 12,566 | $534K | Add +101.6% |
| BUFF Innovator Laddered Allocatio | 0.03% | 10,629 | $530K | No change |
| BNOV Innovator U.S. Equity Buffer | 0.03% | 11,864 | $528K | Add +106.2% |
| UNFI United Natural Foods Inc. | 0.03% | 15,466 | $521K | New |
| STRL Sterling Infrastructure Inc. | 0.03% | 1,699 | $520K | Reduce -8.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.03% | 5,020 | $514K | Reduce -5.5% |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.03% | 28,250 | $512K | Reduce -15.2% |
| KJAN Innovator U.S. Small Cap Pow | 0.03% | 12,360 | $512K | Reduce -3.0% |
| CLS Celestica Inc. | 0.03% | 1,700 | $503K | Reduce -85.7% |
| W Wayfair Inc. Class A | 0.03% | 4,968 | $499K | New |
| AJUL Invtr Eq DP ETF-2Y-JULY28-Ui | 0.03% | 16,799 | $488K | Reduce -1.9% |
| SMH Vaneck Semiconductor ETF | 0.03% | 1,355 | $488K | Add +51.7% |
| NJAN Innovator Growth 100 Power B | 0.03% | 8,854 | $486K | Reduce -2.5% |
| ARCC Ares Capital Corp. | 0.03% | 23,582 | $477K | Reduce -0.3% |
| AGX Argan Inc. | 0.03% | 1,510 | $473K | Reduce -32.8% |
| UMAR Innovator U.S. Equity Ultra | 0.03% | 11,713 | $468K | No change |
| CRDO Credo Technology Group Holdi | 0.03% | 3,243 | $467K | Reduce -24.6% |
| ZNOV Invtr Equ DE PR ETF - 1 YR N | 0.03% | 17,393 | $464K | New |
| BJAN Innovator U.S. Equity Buffer | 0.03% | 8,411 | $463K | No change |
| XUSP Innovator Uncapped Acc US Eq | 0.03% | 9,732 | $462K | Add +2.7% |
| IWF iShares Russell 1000 Growth | 0.03% | 975 | $461K | Add +9.1% |
| PSEP Innovator U.S. Equity Power | 0.03% | 10,188 | $445K | No change |
| DFAX Dimensional World Ex US Core | 0.03% | 13,503 | $442K | No change |
| PARR Par Pacific Holdings Inc. | 0.03% | 12,536 | $441K | New |
| SBUX Starbucks Corp. | 0.03% | 5,163 | $435K | Add +3.3% |
| MCD McDonald's Corp. | 0.03% | 1,417 | $433K | Reduce -74.2% |
| SCHW Schwab (charles) Corp. | 0.03% | 4,317 | $431K | Reduce -16.7% |
| T AT&T Inc. | 0.02% | 16,748 | $416K | Reduce -72.1% |
| DAL Delta Air Lines Inc. | 0.02% | 5,969 | $414K | Reduce -13.3% |
| HODL Vaneck Bitcoin ETF | 0.02% | 16,734 | $414K | Reduce -92.9% |
| QCOM Qualcomm Inc. | 0.02% | 2,414 | $413K | Reduce -7.2% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 2,855 | $410K | No change |
| SPEM State Street SP PTF Em ETF | 0.02% | 8,722 | $408K | Add +3.3% |
| DFAC Dimensional US Core Equity 2 | 0.02% | 10,273 | $407K | No change |
| IWB iShares Russell 1000 ETF | 0.02% | 1,071 | $400K | New |
| NULV Nuveen ESG Large-Cap Val ETF | 0.02% | 8,787 | $396K | Add +23.7% |
| BOCT Innovator U.S. Equity Buffer | 0.02% | 7,980 | $394K | No change |
| IWM iShares Russell 2000 ETF | 0.02% | 1,581 | $389K | Reduce -42.2% |
| NOCT Innovator Growth-100 Power B | 0.02% | 6,711 | $389K | New |
| TFJL Innovator 20 YR Treas Bond 5 | 0.02% | 19,345 | $383K | Reduce -8.3% |
| IWD iShares Russell 1000 Value E | 0.02% | 1,819 | $383K | Add +53.2% |
| OCTJ Inn Prem Income 30 Barr Oct | 0.02% | 15,965 | $382K | Reduce -4.9% |
| EWC iShares MSCI Canada ETF | 0.02% | 7,083 | $382K | Reduce -83.5% |
| NEE Nextera Energy Inc. | 0.02% | 4,583 | $368K | Add +3.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 4,599 | $367K | Add +0.5% |
| IBD Inspire Corporate Bond ETF | 0.02% | 15,086 | $365K | No change |
| BJUL Innovator U.S. Equity Buffer | 0.02% | 7,163 | $364K | No change |
| SHEL Shell PLC-ADR | 0.02% | 4,908 | $361K | New |
| NAUG Innov G-100 Powr BF ETF -Aug | 0.02% | 12,077 | $357K | Reduce -0.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 6,908 | $351K | Add +23.0% |
| EPD Enterprise Products Partners | 0.02% | 10,888 | $349K | Add +27.5% |
| MRVL Marvell Technology Inc. | 0.02% | 4,097 | $348K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 4,535 | $346K | Add +0.0% |
| SHEN Shenandoah Telecommunication | 0.02% | 29,896 | $346K | No change |
| EWA iShares MSCI Australia ETF | 0.02% | 12,949 | $339K | Reduce -50.0% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.02% | 3,459 | $335K | Reduce -2.4% |
| XNTK SS SPDR Nyse Tech ETF | 0.02% | 1,205 | $335K | No change |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.02% | 12,231 | $328K | Reduce -7.4% |
| VXF Vanguard Extended Market ETF | 0.02% | 1,566 | $327K | No change |
| SKYY First Trust Cloud Computing | 0.02% | 2,517 | $327K | Reduce -2.5% |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 6,962 | $327K | No change |
| BMY Bristol-Myers Squibb Co. | 0.02% | 6,008 | $324K | Reduce -81.8% |
| ABT Abbott Laboratories | 0.02% | 2,582 | $323K | Add +11.1% |
| PEP Pepsico Inc. | 0.02% | 2,242 | $322K | Add +2.5% |
| IOCT Innovator Int Dev Power Buff | 0.02% | 9,222 | $321K | Add +52.9% |
| UAUG Innovator U.S. Equity Ultra | 0.02% | 8,044 | $321K | No change |
| IGM iShares Expanded Tech Sector | 0.02% | 2,472 | $319K | Add +0.8% |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | 0.02% | 11,593 | $319K | Reduce -2.3% |
| ANET Arista Networks Inc. | 0.02% | 2,370 | $311K | Add +7.2% |
| CEG Constellation Energy | 0.02% | 872 | $308K | Add +4.8% |
| DELL Dell Technologies -C | 0.02% | 2,440 | $307K | Reduce -11.5% |
| PJUN Innovator U.S. Equity Power | 0.02% | 7,331 | $307K | No change |
| BSEP Innovator U.S. Equity Buffer | 0.02% | 6,150 | $303K | No change |
| BSX Boston Scientific Corp. | 0.02% | 3,174 | $303K | Reduce -92.3% |
| ARES Ares Management Corp. Class A | 0.02% | 1,865 | $301K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 3,240 | $298K | Add +16.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 2,681 | $295K | Reduce -47.1% |
| BAPR Innovator U.S. Equity Buffer | 0.02% | 6,151 | $295K | Reduce -3.9% |
| BJUN Innovator U.S. Equity Buffer | 0.02% | 6,155 | $288K | No change |
| DVY iShares Select Dividend ETF | 0.02% | 2,036 | $287K | New |
| NVS Novartis AG-Sponsored ADR | 0.02% | 2,078 | $286K | New |
| LGLV SPDR US LC Low Vol Idx | 0.02% | 1,619 | $284K | Add +0.5% |
| VTHR Vanguard Russell 3000 | 0.02% | 930 | $279K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 5,255 | $278K | Add +17.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.02% | 2,501 | $275K | Reduce -13.8% |
| SCHF Schwab Intl Equity ETF | 0.02% | 11,318 | $272K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 593 | $269K | Add +6.7% |
| AAAU Goldman Sachs Physical Gold | 0.02% | 6,297 | $268K | New |
| SCHB Schwab US Broad Market ETF | 0.02% | 10,156 | $266K | Add +1.7% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.02% | 5,900 | $262K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 2,152 | $260K | Reduce -1.1% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.02% | 11,868 | $260K | New |
| VHT Vanguard Health Care ETF | 0.02% | 903 | $260K | No change |
| UJUL Innovator U.S. Equity Ultra | 0.02% | 6,707 | $260K | Add +19.4% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 834 | $257K | Add +1.6% |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 4,212 | $254K | Add +13.4% |
| ASX Ase Technology Holding -ADR | 0.01% | 15,602 | $251K | Add +12.6% |
| UPS United Parcel Service Class B | 0.01% | 2,531 | $251K | Reduce -11.8% |
| EJAN Innovator Emerging Markets P | 0.01% | 7,380 | $249K | Reduce -6.5% |
| UNH Unitedhealth Group Inc. | 0.01% | 753 | $248K | Add +8.8% |
| ACN Accenture PLC Class A | 0.01% | 913 | $245K | Add +7.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 841 | $244K | Reduce -8.9% |
| BX Blackstone Inc. | 0.01% | 1,558 | $240K | Add +11.8% |
| EJUL Innovator Emerging Markets P | 0.01% | 8,041 | $238K | Reduce -4.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 7,001 | $237K | Add +14.9% |
| BTI British American Tob-SP ADR | 0.01% | 4,165 | $236K | New |
| NOK Nokia Corp.-Spon ADR | 0.01% | 36,290 | $235K | Add +18.2% |
| SHOP Shopify Inc. Class A | 0.01% | 1,456 | $234K | New |
| DDFL Invtr Eq D Di 15 B ETF - Jul | 0.01% | 11,377 | $234K | No change |
| E Eni SPA-Sponsored ADR | 0.01% | 6,150 | $233K | Reduce -94.8% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.01% | 3,231 | $233K | New |
| ARKQ ARK Autonomous Tech & Robot | 0.01% | 2,014 | $231K | Reduce -1.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 3,348 | $229K | No change |
| MO Altria Group Inc. | 0.01% | 3,967 | $229K | Reduce -6.8% |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | 0.01% | 8,490 | $228K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 883 | $228K | New |
| EIS iShares MSCI Israel ETF | 0.01% | 2,058 | $226K | New |
| AXP American Express Co. | 0.01% | 610 | $226K | Reduce -14.3% |
| EWW iShares MSCI Mexico ETF | 0.01% | 3,251 | $225K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 1,465 | $225K | Reduce -1.3% |
| SAP Sap SE-Sponsored ADR | 0.01% | 919 | $223K | New |
| ADBE Adobe Inc. | 0.01% | 637 | $223K | New |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 16,836 | $222K | Add +22.6% |
| ET Energy Transfer LP | 0.01% | 13,445 | $222K | Add +0.0% |
| VZ Verizon Communications Inc. | 0.01% | 5,443 | $222K | Reduce -14.1% |
| JAJL Innovator Edp ETF - 6M Ja | 0.01% | 7,576 | $220K | Reduce -0.3% |
| BKNG Booking Holdings Inc. | 0.01% | 41 | $220K | Reduce -19.6% |
| TFC Truist Financial Corp. | 0.01% | 4,463 | $220K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 3,429 | $220K | New |
| PALL Abrdn Physical Palladium SHS | 0.01% | 1,487 | $216K | New |
| ZTS Zoetis Inc. | 0.01% | 1,718 | $216K | New |
| USB US Bancorp | 0.01% | 4,002 | $214K | New |
| SNY Sanofi-ADR | 0.01% | 4,400 | $213K | New |
| MSTR Strategy Inc. | 0.01% | 1,402 | $213K | Reduce -20.5% |
| TAK Takeda Pharmaceutic-SP ADR | 0.01% | 13,623 | $212K | New |
| DSU BlackRock Debt Strategies | 0.01% | 20,754 | $211K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 2,449 | $211K | New |
| ZAUG Innov Eq Protect ETF - 1 Aug | 0.01% | 7,873 | $210K | Reduce -5.2% |
| DRI Darden Restaurants Inc. | 0.01% | 1,141 | $210K | Reduce -11.1% |
| RTX RTX Corp. | 0.01% | 1,144 | $210K | New |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.01% | 534 | $208K | Add +1.5% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.01% | 21,116 | $204K | Add +17.3% |
| KAUG Inv US SML Cap PB ETF - Aug | 0.01% | 7,665 | $203K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 2,249 | $202K | New |
| ADSK Autodesk Inc. | 0.01% | 682 | $202K | Reduce -1.0% |
| UMC United Microelectron-SP ADR | 0.01% | 25,647 | $202K | Add +26.1% |
| AVUV Avantis US Small Cap Value | 0.01% | 1,974 | $201K | New |
| ZAPR Intr Eqt Def Pro ETF - 1 Y A | 0.01% | 7,807 | $201K | New |
| TELFY Telefonica SA-Spon ADR | 0.01% | 39,288 | $159K | Add +36.8% |
| DJT Trump Media & Technology Gro | 0.01% | 10,043 | $133K | Reduce -0.3% |
| AEG Aegon Ltd.-NY Reg SHR | 0.01% | 13,484 | $104K | Add +0.9% |
| TBI Trueblue Inc. | 0.01% | 21,423 | $97K | No change |
| ENIC Enel Chile SA-ADR | 0.01% | 24,166 | $97K | Add +0.5% |
| GUT Gabelli Utility Trust | 0.00% | 11,060 | $67K | No change |
| CBAT Cbak Energy Technology Inc. | 0.00% | 14,964 | $12K | New |