| BMAR Innovator U.S. Equity Buffer | 5.26% | 414,955 | $18.9M | Add +8.3% |
| IVV iShares Core S&P 500 ETF | 5.05% | 32,315 | $18.2M | Add +8.9% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 4.41% | 559,853 | $15.8M | Add +8.3% |
| FMAR FT Vest US Equity Buffer ETF | 4.26% | 363,078 | $15.3M | Add +9.1% |
| HYDB iShares High Yield Systemati | 3.77% | 287,863 | $13.6M | Add +20.9% |
| QQQ Invesco QQQ Trust Series 1 | 3.67% | 28,167 | $13.2M | Add +7.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.60% | 74,842 | $12.9M | Add +6.1% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 2.73% | 295,278 | $9.8M | Reduce -2.3% |
| FLRN SS SPDR BB Ig Float RT ETF | 2.27% | 265,102 | $8.2M | Add +7.6% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 2.04% | 244,709 | $7.3M | Reduce -2.0% |
| STC Stewart Information Services | 1.98% | 99,667 | $7.1M | No change |
| NVDA Nvidia Corp. | 1.76% | 58,458 | $6.3M | Add +0.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.49% | 102,400 | $5.4M | Add +10.3% |
| GDEC FT Vest US Equity Moderate B | 1.45% | 157,946 | $5.2M | Reduce -1.9% |
| AAPL Apple Inc. | 1.43% | 23,138 | $5.1M | Reduce -1.0% |
| BAPR Innovator U.S. Equity Buffer | 1.39% | 117,866 | $5.0M | Add +16.6% |
| PDEC Innovator U.S. Equity Power | 1.16% | 110,814 | $4.2M | Add +111.9% |
| IEFA iShares Core MSCI Eafe ETF | 1.16% | 54,952 | $4.2M | Add +4.1% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 1.11% | 113,451 | $4.0M | Reduce -2.0% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 1.08% | 148,782 | $3.9M | Add +59.2% |
| MSFT Microsoft Corp. | 0.97% | 9,311 | $3.5M | Add +10.8% |
| XOM Exxon Mobil Corp. | 0.93% | 28,051 | $3.3M | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.85% | 8,221 | $3.0M | Add +0.4% |
| OCTJ Inn Prem Income 30 Barr Oct | 0.75% | 113,131 | $2.7M | Reduce -4.7% |
| NJUL Innovator Growth 100 Power B | 0.71% | 42,744 | $2.6M | Reduce -24.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.67% | 4,300 | $2.4M | Reduce -26.6% |
| CVX Chevron Corp. | 0.67% | 14,347 | $2.4M | Add +0.0% |
| NAPR Innovator Growth 100 Power B | 0.66% | 49,904 | $2.4M | Add +0.5% |
| JNJ Johnson & Johnson | 0.61% | 13,282 | $2.2M | Add +0.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.59% | 57,942 | $2.1M | Add +52.5% |
| NJAN Innovator Growth 100 Power B | 0.59% | 45,452 | $2.1M | New |
| GOOGL Alphabet Inc. Class A | 0.58% | 13,580 | $2.1M | Reduce -1.7% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.57% | 76,360 | $2.1M | Reduce -22.5% |
| FFEB FT Vest US Equity Buffer ETF | 0.57% | 41,701 | $2.0M | Add +0.4% |
| XLSR SS US Sector Rotation | 0.56% | 39,687 | $2.0M | Add +5.0% |
| RSP Invesco S&P 500 Equal Weight | 0.55% | 11,390 | $2.0M | Reduce -0.4% |
| PFEB Innovator U.S. Equity Power | 0.53% | 52,732 | $1.9M | Add +614.2% |
| FLOT iShares Floating Rate Bond E | 0.52% | 36,648 | $1.9M | Add +14.0% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.51% | 139,124 | $1.8M | Add +32.5% |
| BRLN Ishare Fltng RT LN Av ETF-Ui | 0.50% | 34,936 | $1.8M | Add +14.5% |
| IYW iShares Ustechnology ETF | 0.49% | 12,436 | $1.7M | Add +25.2% |
| PJUL Innovator U.S. Equity Power | 0.47% | 42,281 | $1.7M | Reduce -37.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 5,884 | $1.6M | Add +1.9% |
| FIW First Trust Water ETF | 0.44% | 15,695 | $1.6M | Add +31.5% |
| V Visa Inc. Class A | 0.44% | 4,462 | $1.6M | Reduce -0.7% |
| SPEM State Street SP PTF Em ETF | 0.43% | 39,605 | $1.6M | Reduce -0.3% |
| FTXL First Trust Nasdaq Semicondu | 0.43% | 20,583 | $1.6M | Add +37.1% |
| PTF Invesco Dorsey Wright Tech | 0.43% | 26,370 | $1.6M | Add +26.6% |
| PECO Phillips Edison & Company Inc. | 0.42% | 41,766 | $1.5M | No change |
| PJUN Innovator U.S. Equity Power | 0.42% | 40,494 | $1.5M | Add +7.8% |
| META Meta Platforms Inc. Class A | 0.40% | 2,474 | $1.4M | Reduce -1.9% |
| PPA Invesco Aerospace & Defense | 0.39% | 11,984 | $1.4M | Add +26.1% |
| QBER Trueshares Quartly B HDG ETF | 0.37% | 53,877 | $1.3M | Reduce -1.7% |
| AVGO Broadcom Inc. | 0.37% | 7,878 | $1.3M | Reduce -0.8% |
| JGH Nuveen Global High Income | 0.35% | 97,157 | $1.3M | Add +83.3% |
| PKB Invesco Building & Construct | 0.34% | 17,914 | $1.2M | Add +26.8% |
| OCTH Innvtr PR INC20 Bar ETF-Oct | 0.33% | 50,282 | $1.2M | Reduce -26.6% |
| HWM Howmet Aerospace Inc. | 0.33% | 9,014 | $1.2M | Reduce -1.5% |
| VUSB Vanguard Ultra Short Bond Et | 0.31% | 22,035 | $1.1M | Add +0.4% |
| MLPX Global X MLP & Energy Infras | 0.31% | 17,189 | $1.1M | Add +0.0% |
| PXJ Invesco Oil & Gas Services E | 0.30% | 42,751 | $1.1M | Add +32.1% |
| VGT Vanguard Info Tech ETF | 0.30% | 2,016 | $1.1M | Add +0.7% |
| BSX Boston Scientific Corp. | 0.30% | 10,776 | $1.1M | Add +1.6% |
| VCIT Vanguard Int-Term Corporate | 0.30% | 13,205 | $1.1M | Reduce -20.3% |
| PDI PIMCO Dynamic Income Fund | 0.30% | 53,914 | $1.1M | Add +49.9% |
| BJUN Innovator U.S. Equity Buffer | 0.29% | 26,156 | $1.1M | Add +8.3% |
| FXR First Trust Indst/Producers | 0.29% | 15,009 | $1.0M | Add +26.8% |
| PSEP Innovator U.S. Equity Power | 0.29% | 27,111 | $1.0M | Reduce -65.6% |
| SPGI S&P Global Inc. | 0.28% | 1,955 | $993K | No change |
| HON Honeywell International Inc. | 0.28% | 4,687 | $992K | Reduce -0.1% |
| IAU iShares Gold Trust | 0.28% | 16,774 | $989K | Add +53.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.27% | 11,646 | $977K | Reduce -1.0% |
| NFLX Netflix Inc. | 0.27% | 1,036 | $966K | Reduce -3.1% |
| TPR Tapestry Inc. | 0.27% | 13,571 | $956K | Reduce -1.1% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 18,574 | $944K | Reduce -0.5% |
| HD Home Depot Inc. | 0.26% | 2,574 | $943K | Reduce -1.9% |
| ICVT iShares Convertible Bond ETF | 0.26% | 11,258 | $941K | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.26% | 5,480 | $934K | Add +0.9% |
| PAPR Innovator U.S. Equity Power | 0.25% | 25,620 | $914K | Reduce -2.4% |
| ZTS Zoetis Inc. | 0.25% | 5,385 | $887K | Add +0.3% |
| BSEP Innovator U.S. Equity Buffer | 0.25% | 21,189 | $885K | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.24% | 1,599 | $876K | Reduce -0.4% |
| FISV Fiserv Inc. | 0.24% | 3,866 | $854K | Reduce -1.1% |
| COP Conocophillips | 0.23% | 7,852 | $825K | Reduce -0.1% |
| ITB iShares U.S. Home Constructi | 0.23% | 8,554 | $814K | Reduce -0.8% |
| RMD Resmed Inc. | 0.23% | 3,630 | $813K | Add +0.5% |
| POCT Innovator U.S. Equity Power | 0.23% | 20,882 | $811K | No change |
| JPM JPMorgan Chase & Co. | 0.22% | 3,279 | $805K | Reduce -3.1% |
| AXP American Express Co. | 0.22% | 2,964 | $797K | Reduce -1.0% |
| BIV Vanguard Intermediate-Term B | 0.22% | 10,343 | $792K | Reduce -4.5% |
| AMZN Amazon.com Inc. | 0.22% | 4,150 | $790K | Reduce -3.9% |
| IGE iShares North American Natur | 0.22% | 17,205 | $782K | Add +53.2% |
| ITOT iShares Core S&P Total U.S. | 0.22% | 6,386 | $779K | Add +6.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 1,462 | $779K | Reduce -3.6% |
| BMAY Innovator U.S. Equity Buffer | 0.21% | 19,284 | $765K | No change |
| CSCO Cisco Systems Inc. | 0.21% | 12,351 | $762K | Reduce -5.5% |
| JCI Johnson Controls Internation | 0.21% | 9,392 | $752K | Reduce -1.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.21% | 8,888 | $740K | No change |
| ELV Elevance Health Inc. | 0.20% | 1,675 | $728K | Reduce -0.4% |
| PHM Pultegroup Inc. | 0.20% | 6,850 | $704K | Reduce -1.0% |
| LRCX Lam Research Corp. | 0.20% | 9,656 | $702K | Add +45.1% |
| PAUG Innovator U.S. Equity Power | 0.19% | 18,532 | $700K | Reduce -0.8% |
| GLD SPDR Gold Shares | 0.19% | 2,426 | $699K | Add +1.0% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 6,608 | $691K | Reduce -1.0% |
| PANW Palo Alto Networks Inc. | 0.19% | 3,957 | $675K | Add +2.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.19% | 5,462 | $665K | Reduce -2.7% |
| QBUL Trueshare QRT Bull Hdge ETF | 0.19% | 26,758 | $665K | Reduce -1.7% |
| SMAX iShares L Cap MB Sep ETF | 0.18% | 26,475 | $663K | Reduce -34.9% |
| KR Kroger Co. | 0.18% | 9,730 | $659K | New |
| RGA Reinsurance Group of America | 0.18% | 3,304 | $650K | Reduce -0.8% |
| NOW ServiceNow Inc. | 0.18% | 816 | $650K | Reduce -2.4% |
| KDEC Inn US SML Cap P B ETF - Dec | 0.18% | 28,339 | $649K | New |
| LISTED FDS TR | 0.18% | 17,374 | $649K | New |
| BLV Vanguard Long-Term Bond ETF | 0.18% | 9,093 | $640K | Add +0.6% |
| SYY Sysco Corp. | 0.18% | 8,514 | $639K | Add +3.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.18% | 7,995 | $638K | Reduce -1.2% |
| PMAY Innovator U.S. Equity Power | 0.18% | 17,678 | $633K | Reduce -13.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.17% | 7,281 | $626K | Reduce -1.7% |
| EMB iShares JP Morgan Usd Emergi | 0.17% | 6,798 | $616K | New |
| WDAY Workday Inc. Class A | 0.17% | 2,567 | $599K | Reduce -1.0% |
| IQV Iqvia Holdings Inc. | 0.16% | 3,347 | $590K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 13,956 | $582K | Reduce -0.6% |
| IDV iShares International Select | 0.16% | 18,770 | $582K | New |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.16% | 20,963 | $581K | Add +112.8% |
| WMT Walmart Inc. | 0.16% | 6,590 | $579K | Reduce -56.2% |
| BFEB Innovator U.S. Equity Buffer | 0.16% | 13,762 | $572K | Add +13.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 2,552 | $566K | Add +0.6% |
| GRID First TRST Nasd Class Edg Sgiif | 0.15% | 4,776 | $540K | Add +19.1% |
| BDEC Innovator U.S. Equity Buffer | 0.15% | 12,834 | $537K | Add +14.3% |
| KMB Kimberly-Clark Corp. | 0.14% | 3,650 | $519K | Reduce -0.6% |
| BJUL Innovator U.S. Equity Buffer | 0.14% | 11,957 | $516K | Reduce -4.2% |
| PPL PPL Corp. | 0.14% | 14,161 | $511K | New |
| GRMN Garmin Ltd. | 0.14% | 2,332 | $506K | No change |
| BAUG Innovator U.S. Equity Buffer | 0.14% | 11,732 | $498K | Reduce -0.5% |
| QCOM Qualcomm Inc. | 0.14% | 3,234 | $497K | Reduce -4.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.14% | 7,550 | $496K | Add +0.4% |
| KNSL Kinsale Capital Group Inc. | 0.14% | 999 | $486K | Add +1.2% |
| BRO Brown & Brown Inc. | 0.13% | 3,895 | $485K | Add +0.4% |
| ILCG iShares Morningstar Growth E | 0.13% | 5,980 | $484K | No change |
| HALO Halozyme Therapeutics Inc. | 0.13% | 7,464 | $476K | Add +0.5% |
| VRT Vertiv Holdings Co. Class A | 0.13% | 6,577 | $475K | New |
| MNST Monster Beverage Corp. | 0.13% | 8,055 | $471K | Add +0.2% |
| GPC Genuine Parts Co. | 0.13% | 3,894 | $464K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.13% | 9,037 | $463K | Add +9.6% |
| SPLB SS SPDR P Long Term C ETF | 0.13% | 20,177 | $455K | New |
| VRSK Verisk Analytics Inc. | 0.13% | 1,529 | $455K | Add +0.5% |
| QTJL Inn Growth Accel Plus July | 0.13% | 14,839 | $453K | No change |
| CBSH Commerce Bancshares Inc. | 0.13% | 7,231 | $450K | Add +0.4% |
| CTAS Cintas Corp. | 0.13% | 2,185 | $449K | Add +1.0% |
| CPRT Copart Inc. | 0.12% | 7,881 | $446K | Add +0.7% |
| PAC Grupo Aeroportuario Pac-ADR | 0.12% | 2,401 | $445K | Add +0.2% |
| CLH Clean Harbors Inc. | 0.12% | 2,250 | $443K | Reduce -0.7% |
| EPD Enterprise Products Partners | 0.12% | 12,958 | $442K | Add +11.6% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.12% | 16,679 | $441K | Reduce -47.5% |
| FJUL FT Vest US Equity Buffer ETF | 0.12% | 9,177 | $437K | No change |
| LULU Lululemon Athletica Inc. | 0.12% | 1,525 | $432K | Reduce -0.3% |
| DE Deere & Co. | 0.12% | 910 | $427K | Reduce -0.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.12% | 7,083 | $426K | Add +1.6% |
| APH Amphenol Corp. Class A | 0.12% | 6,485 | $425K | Reduce -1.6% |
| XBAP Innovator US Eqy Accel 9 Buf | 0.12% | 12,108 | $423K | Reduce -1.2% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.12% | 2,300 | $420K | Add +0.8% |
| DXCM Dexcom Inc. | 0.12% | 6,146 | $420K | Add +0.2% |
| ITW Illinois Tool Works | 0.12% | 1,679 | $416K | Add +3.6% |
| ADSK Autodesk Inc. | 0.12% | 1,588 | $416K | Add +0.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.12% | 4,526 | $415K | Reduce -39.4% |
| HLI Houlihan Lokey Inc. | 0.12% | 2,566 | $414K | Add +0.6% |
| GLPI Gaming and Leisure Propertie | 0.12% | 8,126 | $414K | Add +1.1% |
| CDNS Cadence Design SYS Inc. | 0.11% | 1,617 | $411K | Add +0.8% |
| NOCT Innovator Growth-100 Power B | 0.11% | 8,257 | $410K | No change |
| CRM Salesforce Inc. | 0.11% | 1,520 | $408K | Reduce -1.5% |
| XLK SS Technology Select Sector | 0.11% | 1,969 | $407K | Reduce -23.6% |
| LOGI Logitech International-Reg | 0.11% | 4,800 | $405K | Add +0.2% |
| FDS Factset Research Systems Inc. | 0.11% | 891 | $405K | Add +0.8% |
| GGG Graco Inc. | 0.11% | 4,829 | $403K | Add +1.0% |
| QLYS Qualys Inc. | 0.11% | 3,201 | $403K | Add +0.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.11% | 606 | $401K | Add +0.8% |
| MCO Moody's Corp. | 0.11% | 860 | $401K | Add +1.1% |
| HSY The Hershey Co. | 0.11% | 2,335 | $399K | Add +1.7% |
| MEDP Medpace Holdings Inc. | 0.11% | 1,309 | $399K | Add +0.5% |
| FISR SS Fi Sector Rotation | 0.11% | 15,372 | $398K | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.11% | 7,776 | $394K | Reduce -0.5% |
| ADBE Adobe Inc. | 0.11% | 1,015 | $389K | Add +0.9% |
| KLAC KLA Corp. | 0.11% | 571 | $388K | Add +1.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.11% | 4,142 | $388K | No change |
| RACE Ferrari NV | 0.11% | 899 | $385K | Add +0.8% |
| PNOV Innovator U.S. Equity Power | 0.11% | 10,150 | $378K | Reduce -6.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.10% | 9,233 | $376K | Reduce -38.0% |
| PJAN Innovator U.S. Equity Power | 0.10% | 9,005 | $373K | No change |
| LIN Linde PLC | 0.10% | 797 | $371K | Reduce -4.7% |
| GWX State Street SPDR S&P Intern | 0.10% | 11,531 | $369K | Reduce -3.1% |
| CSX CSX Corp. | 0.10% | 12,491 | $368K | Add +1.7% |
| SPEU State Street SPDR Portfolio | 0.10% | 8,300 | $365K | New |
| USEP Innovator U.S. Equity Ultra | 0.10% | 10,593 | $365K | Reduce -15.6% |
| IDXX Idexx Laboratories Inc. | 0.10% | 866 | $364K | Add +1.6% |
| XDEC FT Vest US Equity Enhance & | 0.10% | 9,831 | $362K | No change |
| ETN Eaton Corp. PLC | 0.10% | 1,330 | $362K | Reduce -9.7% |
| SNPS Synopsys Inc. | 0.10% | 841 | $361K | Add +1.2% |
| NXPI NXP Semiconductors NV | 0.10% | 1,881 | $358K | Add +1.6% |
| KJUL Innovator U.S. Small Cap Pow | 0.10% | 12,711 | $355K | No change |
| ALV Autoliv Inc. | 0.10% | 4,018 | $355K | Reduce -0.5% |
| SCCO Southern Copper Corp. | 0.10% | 3,800 | $355K | Add +2.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.10% | 5,204 | $354K | Reduce -2.9% |
| CNI Canadian Natl Railway Co. | 0.10% | 3,628 | $354K | Add +2.0% |
| ODFL Old Dominion Freight Line | 0.10% | 2,133 | $353K | Add +1.8% |
| SSD Simpson Manufacturing Co. Inc. | 0.10% | 2,225 | $350K | Add +2.0% |
| GPK Graphic Packaging Holding Co. | 0.10% | 13,402 | $348K | Reduce -0.7% |
| FANG Diamondback Energy Inc. | 0.10% | 2,151 | $344K | Reduce -0.4% |
| INFY Infosys Ltd.-SP ADR | 0.09% | 18,674 | $341K | Add +1.5% |
| IWV iShares Russell 3000 ETF | 0.09% | 1,068 | $339K | No change |
| A Agilent Technologies Inc. | 0.09% | 2,876 | $336K | Add +1.9% |
| POR Portland General Electric Co. | 0.09% | 7,519 | $335K | Reduce -0.8% |
| XP XP Inc. Class A | 0.09% | 24,292 | $334K | Add +2.1% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.09% | 3,295 | $333K | Reduce -50.8% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 1,709 | $332K | No change |
| NDSN Nordson Corp. | 0.09% | 1,621 | $327K | Add +2.2% |
| TMUS T-Mobile US Inc. | 0.09% | 1,213 | $324K | Add +12.4% |
| OZ Belpointe Prep LLC Class A | 0.09% | 4,996 | $322K | No change |
| LISTED FDS TR | 0.09% | 9,655 | $321K | Reduce -1.6% |
| LISTED FDS TR | 0.09% | 8,363 | $318K | New |
| LISTED FDS TR | 0.09% | 10,797 | $314K | Reduce -1.5% |
| MPC Marathon Petroleum Corp. | 0.09% | 2,137 | $311K | Add +11.2% |
| DELL Dell Technologies -C | 0.09% | 3,391 | $309K | Add +0.0% |
| BX Blackstone Inc. | 0.08% | 2,160 | $302K | Reduce -5.5% |
| WMS Advanced Drainage Systems Inc. | 0.08% | 2,774 | $301K | Add +2.7% |
| REGN Regeneron Pharmaceuticals | 0.08% | 457 | $290K | Add +6.8% |
| DECK Deckers Outdoor Corp. | 0.08% | 2,592 | $290K | Add +1.9% |
| CAPL Crossamerica Partners LP | 0.08% | 11,700 | $287K | No change |
| BJAN Innovator U.S. Equity Buffer | 0.08% | 6,087 | $284K | Add +43.2% |
| PYLD PIMCO Multisector Bond Actv | 0.08% | 10,504 | $277K | New |
| MPWR Monolithic Power Systems Inc. | 0.08% | 474 | $275K | Add +3.3% |
| TER Teradyne Inc. | 0.08% | 3,295 | $272K | Add +2.6% |
| WFC Wells Fargo & Co. | 0.07% | 3,740 | $269K | Add +1.4% |
| STAG Stag Industrial Inc. | 0.07% | 7,422 | $268K | Reduce -0.8% |
| CNP Centerpoint Energy Inc. | 0.07% | 7,371 | $267K | Add +0.6% |
| VFLO Victoryshares Free Cash Flow | 0.07% | 7,764 | $266K | Add +24.3% |
| SCHD Schwab US DVD Equity ETF | 0.07% | 9,426 | $264K | Add +19.5% |
| LLY Eli Lilly & Co. | 0.07% | 319 | $263K | Reduce -7.5% |
| JEPI JPMorgan Equity Premium Inco | 0.07% | 4,605 | $263K | Add +8.2% |
| IGV iShares Expanded Tech-Softwa | 0.07% | 2,932 | $261K | Add +2.1% |
| KOCT Innovator U.S. Small Cap Pow | 0.07% | 8,817 | $258K | No change |
| PGR Progressive Corp. | 0.07% | 902 | $255K | Reduce -8.4% |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.07% | 10,307 | $249K | New |
| SRLN SS Blackstone Sr Loan ETF | 0.07% | 6,031 | $248K | New |
| ABBV Abbvie Inc. | 0.07% | 1,181 | $247K | No change |
| UAPR Innovator U.S. Equity Ultra | 0.07% | 8,122 | $243K | New |
| WFRD Weatherford International PL | 0.07% | 4,502 | $241K | Reduce -0.6% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.07% | 7,777 | $239K | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.07% | 1,527 | $239K | Reduce -4.3% |
| ANGL Vaneck Fallen Angel High YLD | 0.07% | 8,098 | $234K | New |
| MGNI Magnite Inc. | 0.07% | 20,474 | $234K | Reduce -0.6% |
| KJAN Innovator U.S. Small Cap Pow | 0.06% | 6,455 | $231K | New |
| KAUG Inv US SML Cap PB ETF - Aug | 0.06% | 9,467 | $227K | No change |
| COST Costco Wholesale Corp. | 0.06% | 240 | $227K | Add +0.8% |
| SOXX iShares Semiconductor ETF | 0.06% | 1,152 | $217K | Add +23.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 851 | $212K | New |
| VNQ Vanguard Real Estate ETF | 0.06% | 2,324 | $210K | New |
| NEE Nextera Energy Inc. | 0.06% | 2,943 | $209K | Reduce -64.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.06% | 6,222 | $207K | Reduce -46.6% |
| JULH Innov Prem Inc. 20 Barr-July | 0.06% | 8,240 | $205K | Reduce -4.6% |
| UMAY Innovator U.S. Equity Ultra | 0.06% | 6,049 | $203K | New |
| CRF Cornerstone Total Return | 0.03% | 14,179 | $102K | No change |
| ZVIA Zevia PBC-A | 0.01% | 13,250 | $29K | New |