| IVV iShares Core S&P 500 ETF | 5.10% | 32,896 | $22.5M | Add +2.4% |
| BSEP Innovator U.S. Equity Buffer | 4.49% | 402,787 | $19.8M | Reduce -0.7% |
| QQQ Invesco QQQ Trust Series 1 | 3.70% | 26,657 | $16.4M | Reduce -1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.39% | 78,501 | $15.0M | Add +1.1% |
| NVDA Nvidia Corp. | 3.17% | 75,236 | $14.0M | Add +8.7% |
| HYDB iShares High Yield Systemati | 2.96% | 276,113 | $13.1M | Reduce -0.4% |
| QSPT FT Vest Nasdaq-100 Buffer Et | 2.73% | 381,207 | $12.1M | Reduce -0.2% |
| GSEP FT Vest US Equity Moderate B | 2.35% | 268,279 | $10.4M | New |
| FMAR FT Vest US Equity Buffer ETF | 2.16% | 201,582 | $9.6M | Reduce -1.0% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 1.98% | 236,565 | $8.8M | Add +92.6% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 1.90% | 214,983 | $8.4M | New |
| DECU Allianzim US BF15 Uncap Dec | 1.87% | 302,476 | $8.3M | Add +91.2% |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 1.70% | 235,918 | $7.5M | Add +93.7% |
| EMB iShares JP Morgan Usd Emergi | 1.64% | 75,286 | $7.2M | Reduce -0.8% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 1.56% | 202,786 | $6.9M | Reduce -14.9% |
| AAPL Apple Inc. | 1.43% | 23,209 | $6.3M | Add +9.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.40% | 116,970 | $6.2M | Reduce -0.2% |
| IDV iShares International Select | 1.34% | 150,223 | $5.9M | Reduce -1.1% |
| IXG iShares Global Financials Et | 1.19% | 43,517 | $5.3M | Reduce -0.7% |
| MSFT Microsoft Corp. | 1.15% | 10,549 | $5.1M | Add +17.9% |
| IEFA iShares Core MSCI Eafe ETF | 1.12% | 55,411 | $5.0M | Add +1.7% |
| PDEC Innovator U.S. Equity Power | 1.09% | 110,881 | $4.8M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.04% | 6,730 | $4.6M | Reduce -1.8% |
| QBER Trueshares Quartly B HDG ETF | 1.03% | 190,766 | $4.6M | Add +73.7% |
| XOM Exxon Mobil Corp. | 0.90% | 33,242 | $4.0M | Add +27.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.90% | 8,147 | $4.0M | Reduce -0.9% |
| JULU Allianzim US BF15 Uncap Jul | 0.78% | 116,556 | $3.5M | Add +92.4% |
| GOOGL Alphabet Inc. Class A | 0.77% | 10,944 | $3.4M | Reduce -15.0% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.77% | 33,645 | $3.4M | Add +65.8% |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.76% | 83,157 | $3.4M | Add +1.9% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.75% | 97,043 | $3.3M | Add +30.6% |
| NJUL Innovator Growth 100 Power B | 0.70% | 42,428 | $3.1M | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.60% | 12,821 | $2.7M | Add +2.5% |
| FTXL First Trust Nasdaq Semicondu | 0.59% | 20,049 | $2.6M | Reduce -4.7% |
| PPA Invesco Aerospace & Defense | 0.58% | 16,296 | $2.6M | Reduce -2.8% |
| NJAN Innovator Growth 100 Power B | 0.55% | 44,182 | $2.4M | Reduce -0.5% |
| CVX Chevron Corp. | 0.54% | 15,592 | $2.4M | Reduce -0.9% |
| FFEB FT Vest US Equity Buffer ETF | 0.54% | 41,826 | $2.4M | No change |
| AVGO Broadcom Inc. | 0.53% | 6,832 | $2.4M | Reduce -14.7% |
| IYW iShares Ustechnology ETF | 0.52% | 11,487 | $2.3M | Reduce -4.2% |
| XLSR SS US Sector Rotation | 0.51% | 35,949 | $2.2M | Reduce -3.1% |
| RSP Invesco S&P 500 Equal Weight | 0.49% | 11,375 | $2.2M | No change |
| NAPR Innovator Growth 100 Power B | 0.47% | 38,815 | $2.1M | Reduce -1.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.47% | 46,648 | $2.1M | Add +21.7% |
| SIXO Allian US Equ 6 Mon BU10-Usd | 0.47% | 59,336 | $2.1M | Add +96.3% |
| IAU iShares Gold Trust | 0.44% | 24,046 | $2.0M | Add +48.7% |
| PJUL Innovator U.S. Equity Power | 0.43% | 40,776 | $1.9M | Reduce -2.1% |
| LRCX Lam Research Corp. | 0.41% | 10,657 | $1.8M | Add +32.3% |
| FLOT iShares Floating Rate Bond E | 0.41% | 35,465 | $1.8M | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 5,186 | $1.7M | Reduce -8.2% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.39% | 119,798 | $1.7M | Reduce -3.4% |
| FIW First Trust Water ETF | 0.39% | 15,775 | $1.7M | Reduce -1.8% |
| FALN iShares Fallen Angels ETF | 0.38% | 62,096 | $1.7M | Reduce -2.2% |
| VGT Vanguard Info Tech ETF | 0.37% | 2,166 | $1.6M | Add +6.4% |
| IAK iShares U.S. Insurance ETF | 0.36% | 11,822 | $1.6M | Reduce -2.0% |
| PJUN Innovator U.S. Equity Power | 0.36% | 38,203 | $1.6M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.35% | 2,345 | $1.5M | Reduce -1.0% |
| BRLN Ishare Fltng RT LN Av ETF-Ui | 0.35% | 29,842 | $1.5M | Reduce -7.6% |
| PECO Phillips Edison & Company Inc. | 0.34% | 41,766 | $1.5M | No change |
| ICVT iShares Convertible Bond ETF | 0.33% | 14,754 | $1.5M | Add +38.5% |
| OCTJ Inn Prem Income 30 Barr Oct | 0.33% | 60,122 | $1.4M | Reduce -43.1% |
| SPEM State Street SP PTF Em ETF | 0.32% | 30,069 | $1.4M | Reduce -2.3% |
| IYF iShares US Financials ETF | 0.31% | 10,643 | $1.4M | Add +0.7% |
| VCIT Vanguard Int-Term Corporate | 0.31% | 16,377 | $1.4M | Add +11.1% |
| HD Home Depot Inc. | 0.31% | 3,955 | $1.4M | Add +59.8% |
| JANZ Trueshares Struct Outc Jan | 0.31% | 35,512 | $1.4M | New |
| ONEZ Trueshr Seasonality La B ETF | 0.30% | 51,458 | $1.3M | Add +93.2% |
| JPM JPMorgan Chase & Co. | 0.30% | 4,114 | $1.3M | Add +22.9% |
| V Visa Inc. Class A | 0.30% | 3,760 | $1.3M | Reduce -5.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.30% | 16,418 | $1.3M | Add +83.1% |
| VOLT Tema Electrification | 0.28% | 42,881 | $1.2M | New |
| CSCO Cisco Systems Inc. | 0.28% | 15,812 | $1.2M | Reduce -2.6% |
| VEA Vanguard Ftse Developed ETF | 0.27% | 19,179 | $1.2M | No change |
| BJUN Innovator U.S. Equity Buffer | 0.27% | 25,339 | $1.2M | Reduce -0.4% |
| JGH Nuveen Global High Income | 0.26% | 91,934 | $1.2M | Reduce -1.4% |
| IYC iShares US Consumer Discreti | 0.26% | 11,111 | $1.1M | Add +1.4% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.26% | 35,103 | $1.1M | Reduce -3.8% |
| PEJ Invesco Leisure & Entertainm | 0.25% | 18,215 | $1.1M | Reduce -0.9% |
| PSEP Innovator U.S. Equity Power | 0.25% | 25,541 | $1.1M | Reduce -0.3% |
| IAI iShares U.S. Broker-Dealers | 0.25% | 6,139 | $1.1M | Reduce -0.8% |
| VUSB Vanguard Ultra Short Bond Et | 0.25% | 22,034 | $1.1M | No change |
| PBW Invesco Wilderhill Clean Ene | 0.25% | 35,735 | $1.1M | New |
| OCTH Innvtr PR INC20 Bar ETF-Oct | 0.24% | 45,002 | $1.1M | Reduce -7.5% |
| GLD SPDR Gold Shares | 0.24% | 2,623 | $1.0M | Add +19.3% |
| GGME Invesco Next Gen Media and G | 0.23% | 17,312 | $1.0M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.23% | 7,130 | $1.0M | Add +0.7% |
| SPGI S&P Global Inc. | 0.23% | 1,955 | $1.0M | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.22% | 8,562 | $994K | Reduce -25.4% |
| PDI PIMCO Dynamic Income Fund | 0.22% | 54,526 | $966K | Reduce -1.9% |
| RMD Resmed Inc. | 0.22% | 3,987 | $960K | Add +21.2% |
| PAPR Innovator U.S. Equity Power | 0.21% | 23,455 | $918K | No change |
| ITOT iShares Core S&P Total U.S. | 0.21% | 6,158 | $916K | Reduce -3.3% |
| WMT Walmart Inc. | 0.20% | 8,124 | $905K | Add +6.3% |
| BAPR Innovator U.S. Equity Buffer | 0.20% | 18,779 | $901K | Reduce -5.6% |
| AMZN Amazon.com Inc. | 0.20% | 3,889 | $898K | Reduce -5.0% |
| ZTS Zoetis Inc. | 0.20% | 6,993 | $880K | Add +31.1% |
| HON Honeywell International Inc. | 0.20% | 4,508 | $879K | Reduce -3.8% |
| IGE iShares North American Natur | 0.20% | 17,235 | $865K | Reduce -0.5% |
| TPR Tapestry Inc. | 0.19% | 6,712 | $858K | Reduce -48.7% |
| IQV Iqvia Holdings Inc. | 0.19% | 3,759 | $847K | Add +12.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.19% | 17,838 | $836K | Reduce -19.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 15,135 | $832K | Add +12.1% |
| ACN Accenture PLC Class A | 0.19% | 3,076 | $825K | Add +52.6% |
| POCT Innovator U.S. Equity Power | 0.19% | 18,746 | $823K | Reduce -10.2% |
| BMAY Innovator U.S. Equity Buffer | 0.19% | 18,300 | $820K | No change |
| ADI Analog Devices Inc. | 0.18% | 2,999 | $813K | Add +2.0% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.18% | 26,413 | $812K | Add +26.1% |
| AXP American Express Co. | 0.18% | 2,186 | $809K | Reduce -23.7% |
| CPAI Counterpoint Quan Equity ETF | 0.18% | 20,045 | $804K | New |
| BIV Vanguard Intermediate-Term B | 0.18% | 10,280 | $801K | No change |
| MA Mastercard Inc. Class A | 0.18% | 1,400 | $799K | Reduce -1.4% |
| CRH CRH PLC | 0.18% | 6,404 | $799K | Reduce -11.5% |
| PAUG Innovator U.S. Equity Power | 0.18% | 18,141 | $785K | Reduce -1.3% |
| JCI Johnson Controls Internation | 0.18% | 6,515 | $780K | Reduce -28.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 5,073 | $779K | Reduce -5.7% |
| HWM Howmet Aerospace Inc. | 0.17% | 3,643 | $747K | Reduce -57.8% |
| SYY Sysco Corp. | 0.17% | 10,121 | $746K | Add +22.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.17% | 7,660 | $742K | No change |
| STE Steris PLC | 0.17% | 2,881 | $730K | Reduce -0.2% |
| UBER Uber Technologies Inc. | 0.16% | 8,885 | $726K | Add +64.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 1,441 | $724K | Add +16.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 2,801 | $723K | Add +7.6% |
| VRT Vertiv Holdings Co. Class A | 0.16% | 4,457 | $722K | Reduce -34.8% |
| CI The Cigna Group | 0.16% | 2,583 | $711K | New |
| T AT&T Inc. | 0.16% | 28,567 | $710K | Add +43.4% |
| ALL Allstate Corp. | 0.16% | 3,407 | $709K | Add +4.8% |
| SEPZ Trueshares Struc Out Sep ETF | 0.16% | 16,763 | $708K | Add +93.5% |
| KDEC Inn US SML Cap P B ETF - Dec | 0.16% | 27,613 | $705K | Add +1.1% |
| NFLX Netflix Inc. | 0.16% | 7,473 | $701K | Reduce -1.9% |
| GRID First TRST Nasd Class Edg Sgiif | 0.16% | 4,574 | $700K | Reduce -1.9% |
| COP Conocophillips | 0.16% | 7,410 | $694K | Add +0.6% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 5,744 | $690K | Reduce -3.0% |
| DECZ Trueshares Struc Out Dec ETF | 0.16% | 17,083 | $688K | Add +97.3% |
| LLY Eli Lilly & Co. | 0.15% | 621 | $667K | Add +1.1% |
| BDEC Innovator U.S. Equity Buffer | 0.15% | 13,457 | $667K | Add +4.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.15% | 7,419 | $664K | Reduce -2.1% |
| PSLV Sprott Physical Silver Trust | 0.15% | 27,826 | $658K | New |
| TXN Texas Instruments Inc. | 0.15% | 3,765 | $653K | No change |
| PHM Pultegroup Inc. | 0.15% | 5,548 | $651K | Reduce -19.4% |
| TER Teradyne Inc. | 0.15% | 3,359 | $650K | Reduce -8.9% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.15% | 16,918 | $649K | Reduce -0.9% |
| WDAY Workday Inc. Class A | 0.15% | 3,010 | $646K | Add +18.6% |
| BJUL Innovator U.S. Equity Buffer | 0.15% | 12,666 | $643K | Reduce -0.0% |
| BFEB Innovator U.S. Equity Buffer | 0.15% | 13,200 | $642K | Reduce -1.8% |
| ETN Eaton Corp. PLC | 0.15% | 2,016 | $642K | Add +0.3% |
| BLV Vanguard Long-Term Bond ETF | 0.14% | 9,146 | $636K | No change |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.14% | 19,205 | $634K | Reduce -1.9% |
| ILCG iShares Morningstar Growth E | 0.14% | 6,031 | $627K | No change |
| GPC Genuine Parts Co. | 0.14% | 5,063 | $623K | Add +31.1% |
| NOW ServiceNow Inc. | 0.14% | 3,962 | $607K | Reduce -2.8% |
| KR Kroger Co. | 0.13% | 9,404 | $588K | Reduce -2.1% |
| BAUG Innovator U.S. Equity Buffer | 0.13% | 11,732 | $587K | No change |
| QTJL Inn Growth Accel Plus July | 0.13% | 14,839 | $584K | No change |
| APH Amphenol Corp. Class A | 0.13% | 4,218 | $570K | Reduce -3.9% |
| ALV Autoliv Inc. | 0.13% | 4,736 | $562K | Add +19.3% |
| FANG Diamondback Energy Inc. | 0.13% | 3,726 | $560K | Add +46.2% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 3,147 | $559K | Add +11.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.12% | 501 | $536K | Reduce -9.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.12% | 8,881 | $514K | Add +1.8% |
| FJUL FT Vest US Equity Buffer ETF | 0.12% | 9,177 | $513K | No change |
| PMAY Innovator U.S. Equity Power | 0.11% | 12,731 | $504K | Reduce -14.5% |
| VNQ Vanguard Real Estate ETF | 0.11% | 5,669 | $502K | Add +30.4% |
| TBIL F/M US Treasury 3 Month Bill | 0.11% | 10,000 | $499K | New |
| SCCO Southern Copper Corp. | 0.11% | 3,468 | $498K | Reduce -2.0% |
| XLK SS Technology Select Sector | 0.11% | 3,434 | $494K | Reduce -6.9% |
| QCOM Qualcomm Inc. | 0.11% | 2,887 | $494K | Reduce -4.1% |
| POR Portland General Electric Co. | 0.11% | 10,212 | $490K | Add +36.6% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.11% | 15,368 | $489K | No change |
| PPL PPL Corp. | 0.11% | 13,944 | $488K | Reduce -1.3% |
| VGIT Vanguard Intermediate-Term T | 0.11% | 7,981 | $478K | Add +65.7% |
| KMB Kimberly-Clark Corp. | 0.11% | 4,735 | $478K | Add +30.8% |
| GFI Gold Fields Ltd.-Spons ADR | 0.11% | 10,833 | $473K | Reduce -9.9% |
| HGER Harbor Commodity All Weather | 0.11% | 19,021 | $472K | New |
| XBAP Innovator US Eqy Accel 9 Buf | 0.11% | 12,108 | $468K | No change |
| NOCT Innovator Growth-100 Power B | 0.11% | 8,067 | $467K | No change |
| GOOG Alphabet Inc. Class C | 0.11% | 1,488 | $467K | Reduce -2.5% |
| KLAC KLA Corp. | 0.10% | 377 | $458K | Reduce -2.6% |
| MNST Monster Beverage Corp. | 0.10% | 5,903 | $453K | Reduce -2.2% |
| FERG Ferguson Enterprises Inc. | 0.10% | 1,992 | $443K | Add +42.5% |
| IDXX Idexx Laboratories Inc. | 0.10% | 641 | $434K | Reduce -2.3% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 1,942 | $427K | Reduce -1.1% |
| XLC SS Comm Select Sector SPDR | 0.09% | 3,532 | $416K | New |
| GWX State Street SPDR S&P Intern | 0.09% | 10,170 | $416K | Add +1.7% |
| IWV iShares Russell 3000 ETF | 0.09% | 1,068 | $413K | No change |
| NEE Nextera Energy Inc. | 0.09% | 5,144 | $413K | Add +72.2% |
| WMS Advanced Drainage Systems Inc. | 0.09% | 2,784 | $403K | Reduce -1.8% |
| XDEC FT Vest US Equity Enhance & | 0.09% | 9,831 | $402K | No change |
| MGNI Magnite Inc. | 0.09% | 24,764 | $402K | Add +22.2% |
| UNP Union Pacific Corp. | 0.09% | 1,734 | $401K | Add +2.0% |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.09% | 14,002 | $400K | Reduce -41.1% |
| MPWR Monolithic Power Systems Inc. | 0.09% | 439 | $397K | Reduce -2.2% |
| PJAN Innovator U.S. Equity Power | 0.09% | 8,431 | $396K | Reduce -0.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.09% | 14,956 | $396K | New |
| KJUL Innovator U.S. Small Cap Pow | 0.09% | 12,369 | $392K | Reduce -2.7% |
| EPD Enterprise Products Partners | 0.09% | 12,163 | $390K | Add +0.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.09% | 4,723 | $390K | Reduce -3.0% |
| SMH Vaneck Semiconductor ETF | 0.09% | 1,076 | $388K | Add +15.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.09% | 4,114 | $387K | Reduce -0.7% |
| BKLC BNY Mellon US LRG Cap Cor | 0.09% | 2,959 | $387K | New |
| BMAR Innovator U.S. Equity Buffer | 0.09% | 7,091 | $376K | Reduce -3.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.08% | 7,423 | $375K | Reduce -1.9% |
| ADSK Autodesk Inc. | 0.08% | 1,254 | $371K | Reduce -0.9% |
| PANW Palo Alto Networks Inc. | 0.08% | 1,965 | $362K | Reduce -2.2% |
| CDNS Cadence Design SYS Inc. | 0.08% | 1,158 | $362K | Reduce -1.4% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.08% | 1,976 | $361K | Reduce -0.4% |
| MPC Marathon Petroleum Corp. | 0.08% | 2,197 | $357K | No change |
| IDCC Interdigital Inc. | 0.08% | 1,118 | $356K | Reduce -4.0% |
| ROMO Strategy Shares Newfound | 0.08% | 11,159 | $354K | New |
| MCO Moody's Corp. | 0.08% | 692 | $354K | Reduce -3.0% |
| PH Parker Hannifin Corp. | 0.08% | 401 | $352K | Add +6.4% |
| GRMN Garmin Ltd. | 0.08% | 1,732 | $351K | Reduce -1.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.08% | 4,215 | $350K | Reduce -40.8% |
| PNOV Innovator U.S. Equity Power | 0.08% | 8,365 | $349K | Reduce -1.9% |
| NTES Netease Inc.-ADR | 0.08% | 2,534 | $349K | Add +0.5% |
| USEP Innovator U.S. Equity Ultra | 0.08% | 8,817 | $347K | No change |
| WFC Wells Fargo & Co. | 0.08% | 3,685 | $343K | Add +0.5% |
| NXPI NXP Semiconductors NV | 0.08% | 1,581 | $343K | Reduce -0.7% |
| STAG Stag Industrial Inc. | 0.08% | 9,302 | $342K | Add +26.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 1,116 | $339K | Reduce -5.7% |
| CTAS Cintas Corp. | 0.08% | 1,802 | $339K | Reduce -0.4% |
| ITW Illinois Tool Works | 0.08% | 1,359 | $335K | Add +0.1% |
| GGG Graco Inc. | 0.08% | 4,080 | $334K | Reduce -0.7% |
| KMI Kinder Morgan Inc. | 0.07% | 12,019 | $330K | New |
| ODFL Old Dominion Freight Line | 0.07% | 2,103 | $330K | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 1,111 | $329K | Add +20.5% |
| CNI Canadian Natl Railway Co. | 0.07% | 3,329 | $329K | Reduce -0.5% |
| INFY Infosys Ltd.-SP ADR | 0.07% | 18,460 | $329K | Reduce -0.2% |
| GLPI Gaming and Leisure Propertie | 0.07% | 7,343 | $328K | Reduce -0.7% |
| KNSL Kinsale Capital Group Inc. | 0.07% | 835 | $327K | Add +0.1% |
| OZ Belpointe Prep LLC Class A | 0.07% | 4,996 | $325K | No change |
| BX Blackstone Inc. | 0.07% | 2,105 | $324K | Reduce -2.3% |
| SOXX iShares Semiconductor ETF | 0.07% | 1,065 | $321K | Reduce -7.5% |
| AMAT Applied Materials Inc. | 0.07% | 1,233 | $317K | No change |
| NVS Novartis AG-Sponsored ADR | 0.07% | 2,270 | $313K | Add +1.5% |
| OMF Onemain Holdings Inc. | 0.07% | 4,610 | $311K | Add +0.8% |
| XP XP Inc. Class A | 0.07% | 18,994 | $311K | Reduce -0.8% |
| CBSH Commerce Bancshares Inc. | 0.07% | 5,934 | $311K | Add +3.7% |
| FHI Federated Hermes Inc. | 0.07% | 5,862 | $305K | Add +0.6% |
| SPG Simon Property Group Inc. | 0.07% | 1,647 | $305K | Add +0.3% |
| ABT Abbott Laboratories | 0.07% | 2,404 | $301K | Add +7.0% |
| PFEB Innovator U.S. Equity Power | 0.07% | 7,383 | $301K | No change |
| WU Western Union Co. | 0.07% | 31,849 | $297K | Add +0.9% |
| LDUR PIMCO Enhanced Low Duration | 0.07% | 3,075 | $295K | Reduce -2.7% |
| KOCT Innovator U.S. Small Cap Pow | 0.07% | 8,756 | $295K | No change |
| IGV iShares Expanded Tech-Softwa | 0.07% | 2,782 | $294K | Reduce -5.1% |
| ABBV Abbvie Inc. | 0.07% | 1,281 | $293K | Add +8.5% |
| SKT Tanger Inc. | 0.07% | 8,711 | $291K | Add +0.7% |
| MPLX MPLX LP | 0.07% | 5,390 | $288K | Reduce -2.8% |
| CNP Centerpoint Energy Inc. | 0.07% | 7,503 | $288K | Add +0.6% |
| VFLO Victoryshares Free Cash Flow | 0.06% | 7,261 | $286K | Reduce -3.0% |
| WHD Cactus Inc. Class A | 0.06% | 6,181 | $282K | Add +1.5% |
| VOO Vanguard S&P 500 ETF | 0.06% | 444 | $278K | Reduce -1.6% |
| WES Western Midstream Partners L | 0.06% | 7,034 | $278K | Add +1.1% |
| LIN Linde PLC | 0.06% | 650 | $277K | Add +1.7% |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.06% | 10,804 | $275K | Add +0.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.06% | 6,660 | $275K | Add +2.5% |
| NTAP Netapp Inc. | 0.06% | 2,562 | $274K | Add +0.6% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.06% | 7,881 | $273K | Add +0.4% |
| PNR Pentair PLC | 0.06% | 2,605 | $271K | Add +0.9% |
| ELS Equity Lifestyle Properties | 0.06% | 4,452 | $270K | Add +1.1% |
| PLMR Palomar Holdings Inc. | 0.06% | 1,987 | $268K | Add +2.5% |
| UAPR Innovator U.S. Equity Ultra | 0.06% | 8,117 | $266K | No change |
| EFA iShares MSCI Eafe ETF | 0.06% | 2,761 | $265K | New |
| RACE Ferrari NV | 0.06% | 715 | $264K | Add +0.1% |
| PYLD PIMCO Multisector Bond Actv | 0.06% | 9,848 | $263K | Reduce -2.7% |
| EXP Eagle Materials Inc. | 0.06% | 1,264 | $261K | Add +0.8% |
| PODD Insulet Corp. | 0.06% | 910 | $259K | Add +0.8% |
| QLD Proshares Ultra QQQ | 0.06% | 3,664 | $258K | No change |
| FAST Fastenal Co. | 0.06% | 6,390 | $256K | Add +1.2% |
| GEN Gen Digital Inc. | 0.06% | 9,413 | $256K | Add +1.8% |
| CAPL Crossamerica Partners LP | 0.06% | 12,300 | $253K | No change |
| HLNE Hamilton Lane Inc. Class A | 0.06% | 1,881 | $253K | Add +2.2% |
| KAUG Inv US SML Cap PB ETF - Aug | 0.06% | 9,467 | $251K | No change |
| MRSH Marsh & McLennan Cos | 0.06% | 1,339 | $248K | Add +1.8% |
| SEIC Sei Investments Company | 0.06% | 3,015 | $247K | Add +1.9% |
| PSA Public Storage | 0.06% | 945 | $245K | Add +1.4% |
| MU Micron Technology Inc. | 0.06% | 858 | $245K | New |
| PHYS Sprott Physical Gold Trust | 0.05% | 7,110 | $235K | New |
| KJAN Innovator U.S. Small Cap Pow | 0.05% | 5,653 | $234K | Reduce -12.4% |
| PAYX Paychex Inc. | 0.05% | 2,075 | $233K | Add +2.2% |
| VST Vistra Corp. | 0.05% | 1,441 | $232K | Reduce -5.8% |
| BJAN Innovator U.S. Equity Buffer | 0.05% | 4,189 | $231K | Reduce -20.5% |
| FDS Factset Research Systems Inc. | 0.05% | 791 | $229K | Add +1.4% |
| VONE Vanguard Russell 1000 | 0.05% | 733 | $227K | Reduce -1.1% |
| LII Lennox International Inc. | 0.05% | 466 | $226K | Add +1.8% |
| FISR SS Fi Sector Rotation | 0.05% | 8,608 | $223K | New |
| SCHD Schwab US DVD Equity ETF | 0.05% | 7,890 | $216K | No change |
| RELX Relx PLC - Spon ADR | 0.05% | 5,304 | $214K | Add +2.6% |
| PM Philip Morris International | 0.05% | 1,320 | $212K | Add +4.6% |
| IYH iShares U.S. Healthcare ETF | 0.05% | 3,251 | $212K | New |
| PGR Progressive Corp. | 0.05% | 927 | $211K | Add +2.2% |
| ORCL Oracle Corp. | 0.05% | 1,078 | $210K | Add +19.1% |
| CAT Caterpillar Inc. | 0.05% | 365 | $209K | New |
| ROE Ast US Eq WGT QLTY Kings ETF | 0.05% | 5,888 | $208K | Reduce -3.1% |
| NVG Nuveen Amt-FR Muni CRDT | 0.03% | 10,173 | $129K | No change |
| CRF Cornerstone Total Return | 0.02% | 13,758 | $110K | No change |
| PACB Pacific Biosciences of Calif | 0.01% | 18,000 | $34K | New |
| STC Stewart Information Services | 0.00% | 49,836 | $422 | No change |