| IVV iShares Core S&P 500 ETF | 4.43% | 28,043 | $18.3M | Reduce -14.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.95% | 83,259 | $16.3M | Add +6.1% |
| BSEP Innovator U.S. Equity Buffer | 3.70% | 318,020 | $15.3M | Reduce -21.1% |
| QQQ Invesco QQQ Trust Series 1 | 3.39% | 24,305 | $14.0M | Reduce -8.8% |
| NVDA Nvidia Corp. | 3.12% | 73,879 | $12.9M | Reduce -1.8% |
| HYDB iShares High Yield Systemati | 2.78% | 247,330 | $11.5M | Reduce -10.4% |
| IDV iShares International Select | 2.42% | 234,734 | $10.0M | Add +56.3% |
| QSPT FT Vest Nasdaq-100 Buffer Et | 2.31% | 312,068 | $9.6M | Reduce -18.1% |
| IJR iShares Core S&P Small-Cap E | 2.23% | 73,975 | $9.2M | Add +1187.9% |
| IEFA iShares Core MSCI Eafe ETF | 2.05% | 93,460 | $8.5M | Add +68.7% |
| EMB iShares JP Morgan Usd Emergi | 1.85% | 81,501 | $7.7M | Add +8.3% |
| EEM iShares MSCI Emerging Market | 1.55% | 113,067 | $6.4M | New |
| AAPL Apple Inc. | 1.44% | 23,520 | $6.0M | Add +1.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.35% | 106,063 | $5.6M | Reduce -9.3% |
| EFV iShares MSCI Eafe Value ETF | 1.33% | 73,688 | $5.5M | New |
| GSEP FT Vest US Equity Moderate B | 1.25% | 135,262 | $5.2M | Reduce -49.6% |
| XOM Exxon Mobil Corp. | 1.23% | 29,942 | $5.1M | Reduce -9.9% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 1.04% | 117,551 | $4.3M | Reduce -50.3% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 1.00% | 107,029 | $4.1M | Reduce -50.2% |
| ISHG iShares -3 Year Internationa | 0.99% | 55,214 | $4.1M | New |
| DECU Allianzim US BF15 Uncap Dec | 0.97% | 150,604 | $4.0M | Reduce -50.2% |
| MSFT Microsoft Corp. | 0.93% | 10,427 | $3.9M | Reduce -1.2% |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 0.90% | 117,474 | $3.7M | Reduce -50.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.90% | 5,700 | $3.7M | Reduce -15.3% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.83% | 103,212 | $3.4M | Add +6.4% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.81% | 100,551 | $3.4M | Reduce -50.4% |
| CVX Chevron Corp. | 0.78% | 15,521 | $3.2M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.77% | 11,015 | $3.2M | Add +0.7% |
| NJUL Innovator Growth 100 Power B | 0.76% | 44,042 | $3.1M | Add +3.8% |
| JNJ Johnson & Johnson | 0.76% | 12,792 | $3.1M | Reduce -0.2% |
| PDEC Innovator U.S. Equity Power | 0.72% | 69,623 | $3.0M | Reduce -37.2% |
| FTXL First Trust Nasdaq Semicondu | 0.70% | 19,640 | $2.9M | Reduce -2.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.68% | 6,418 | $2.8M | Reduce -21.2% |
| PPA Invesco Aerospace & Defense | 0.64% | 16,052 | $2.7M | Reduce -1.5% |
| NJAN Innovator Growth 100 Power B | 0.61% | 47,582 | $2.5M | Add +7.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.58% | 45,337 | $2.4M | New |
| FFEB FT Vest US Equity Buffer ETF | 0.56% | 41,319 | $2.3M | Reduce -1.2% |
| LRCX Lam Research Corp. | 0.54% | 10,408 | $2.2M | Reduce -2.3% |
| RSP Invesco S&P 500 Equal Weight | 0.53% | 11,411 | $2.2M | Add +0.3% |
| XLSR SS US Sector Rotation | 0.52% | 37,126 | $2.1M | Add +3.3% |
| IAU iShares Gold Trust | 0.52% | 24,145 | $2.1M | Add +0.4% |
| AVGO Broadcom Inc. | 0.51% | 6,847 | $2.1M | Add +0.2% |
| IYW iShares Ustechnology ETF | 0.50% | 11,399 | $2.1M | Reduce -0.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.49% | 41,898 | $2.0M | New |
| VEA Vanguard Ftse Developed ETF | 0.47% | 30,368 | $1.9M | Add +58.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.46% | 41,689 | $1.9M | Reduce -10.6% |
| NAPR Innovator Growth 100 Power B | 0.46% | 34,834 | $1.9M | Reduce -10.3% |
| PJUL Innovator U.S. Equity Power | 0.45% | 40,776 | $1.9M | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.44% | 23,850 | $1.8M | Add +45.3% |
| CPAI Counterpoint Quan Equity ETF | 0.44% | 43,534 | $1.8M | Add +117.2% |
| FLOT iShares Floating Rate Bond E | 0.43% | 35,020 | $1.8M | Reduce -1.3% |
| PJUN Innovator U.S. Equity Power | 0.41% | 40,659 | $1.7M | Add +6.4% |
| JULU Allianzim US BF15 Uncap Jul | 0.40% | 58,460 | $1.7M | Reduce -49.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 5,163 | $1.7M | Reduce -0.4% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.40% | 119,966 | $1.6M | Add +0.1% |
| BSV Vanguard Short-Term Bond ETF | 0.40% | 20,871 | $1.6M | New |
| FIW First Trust Water ETF | 0.39% | 15,652 | $1.6M | Reduce -0.8% |
| PECO Phillips Edison & Company Inc. | 0.38% | 41,766 | $1.6M | No change |
| BRLN Ishare Fltng RT LN Av ETF-Ui | 0.37% | 30,462 | $1.5M | Add +2.1% |
| ICVT iShares Convertible Bond ETF | 0.36% | 14,549 | $1.5M | Reduce -1.4% |
| IAK iShares U.S. Insurance ETF | 0.36% | 11,474 | $1.5M | Reduce -2.9% |
| VOLT Tema Electrification | 0.35% | 41,775 | $1.4M | Reduce -2.6% |
| SPEM State Street SP PTF Em ETF | 0.34% | 30,249 | $1.4M | Add +0.6% |
| OCTJ Inn Prem Income 30 Barr Oct | 0.34% | 59,462 | $1.4M | Reduce -1.1% |
| GLD SPDR Gold Shares | 0.34% | 3,267 | $1.4M | Add +24.6% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.33% | 42,678 | $1.3M | Add +21.6% |
| META Meta Platforms Inc. Class A | 0.31% | 2,267 | $1.3M | Reduce -3.3% |
| VCIT Vanguard Int-Term Corporate | 0.31% | 15,584 | $1.3M | Reduce -4.8% |
| JPM JPMorgan Chase & Co. | 0.31% | 4,305 | $1.3M | Add +4.6% |
| IYF iShares US Financials ETF | 0.30% | 10,703 | $1.3M | Add +0.6% |
| BJUN Innovator U.S. Equity Buffer | 0.30% | 27,038 | $1.3M | Add +6.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.30% | 26,051 | $1.2M | New |
| CSCO Cisco Systems Inc. | 0.29% | 15,506 | $1.2M | Reduce -1.9% |
| IGE iShares North American Natur | 0.28% | 18,272 | $1.2M | Add +6.0% |
| KDEC Inn US SML Cap P B ETF - Dec | 0.28% | 44,338 | $1.1M | Add +60.6% |
| V Visa Inc. Class A | 0.27% | 3,701 | $1.1M | Reduce -1.6% |
| PBW Invesco Wilderhill Clean Ene | 0.27% | 35,306 | $1.1M | Reduce -1.2% |
| JGH Nuveen Global High Income | 0.27% | 90,365 | $1.1M | Reduce -1.7% |
| VRT Vertiv Holdings Co. Class A | 0.26% | 4,358 | $1.1M | Reduce -2.2% |
| PSEP Innovator U.S. Equity Power | 0.26% | 25,348 | $1.1M | Reduce -0.8% |
| VUSB Vanguard Ultra Short Bond Et | 0.26% | 21,751 | $1.1M | Reduce -1.3% |
| IYC iShares US Consumer Discreti | 0.26% | 11,026 | $1.1M | Reduce -0.8% |
| OCTH Innvtr PR INC20 Bar ETF-Oct | 0.25% | 44,787 | $1.1M | Reduce -0.5% |
| PEJ Invesco Leisure & Entertainm | 0.25% | 18,022 | $1.0M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 0.25% | 7,143 | $1.0M | Add +0.2% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.25% | 10,120 | $1.0M | Reduce -69.9% |
| HON Honeywell International Inc. | 0.25% | 4,485 | $1.0M | Reduce -0.5% |
| WMT Walmart Inc. | 0.24% | 8,124 | $1.0M | No change |
| SIXO Allian US Equ 6 Mon BU10-Usd | 0.24% | 29,719 | $1.0M | Reduce -49.9% |
| QBER Trueshares Quartly B HDG ETF | 0.24% | 41,350 | $998K | Reduce -78.3% |
| NXPI NXP Semiconductors NV | 0.24% | 5,030 | $990K | Add +218.2% |
| IAI iShares U.S. Broker-Dealers | 0.24% | 5,959 | $978K | Reduce -2.9% |
| TER Teradyne Inc. | 0.24% | 3,289 | $975K | Reduce -2.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.23% | 8,093 | $960K | Reduce -5.5% |
| HGER Harbor Commodity All Weather | 0.22% | 29,538 | $916K | Add +55.3% |
| ITOT iShares Core S&P Total U.S. | 0.22% | 6,370 | $907K | Add +3.4% |
| TPR Tapestry Inc. | 0.22% | 6,397 | $903K | Reduce -4.7% |
| PDI PIMCO Dynamic Income Fund | 0.22% | 52,716 | $902K | Reduce -3.3% |
| COP Conocophillips | 0.22% | 6,751 | $891K | Reduce -8.9% |
| RMD Resmed Inc. | 0.21% | 3,907 | $877K | Reduce -2.0% |
| HD Home Depot Inc. | 0.21% | 2,611 | $859K | Reduce -34.0% |
| GGME Invesco Next Gen Media and G | 0.21% | 16,753 | $855K | Reduce -3.2% |
| JCI Johnson Controls Internation | 0.21% | 6,528 | $855K | Add +0.2% |
| AMZN Amazon.com Inc. | 0.21% | 4,072 | $848K | Add +4.7% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.20% | 16,344 | $840K | Reduce -3.4% |
| ORCL Oracle Corp. | 0.20% | 5,655 | $832K | Add +424.6% |
| SPGI S&P Global Inc. | 0.20% | 1,955 | $831K | No change |
| BMAY Innovator U.S. Equity Buffer | 0.20% | 18,300 | $821K | No change |
| XLP SS Consumer Staples Sel Sect | 0.20% | 9,982 | $818K | New |
| ZTS Zoetis Inc. | 0.20% | 6,841 | $809K | Reduce -2.2% |
| POCT Innovator U.S. Equity Power | 0.20% | 18,742 | $808K | Reduce -0.0% |
| T AT&T Inc. | 0.20% | 27,795 | $806K | Reduce -2.7% |
| GRID First TRST Nasd Class Edg Sgiif | 0.19% | 4,896 | $801K | Add +7.0% |
| HWM Howmet Aerospace Inc. | 0.19% | 3,474 | $801K | Reduce -4.6% |
| PAPR Innovator U.S. Equity Power | 0.19% | 20,056 | $798K | Reduce -14.5% |
| BIV Vanguard Intermediate-Term B | 0.19% | 10,326 | $797K | Add +0.5% |
| VGT Vanguard Info Tech ETF | 0.19% | 1,126 | $786K | Reduce -48.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.19% | 4,916 | $785K | Reduce -3.1% |
| PAUG Innovator U.S. Equity Power | 0.19% | 18,141 | $775K | No change |
| VNQ Vanguard Real Estate ETF | 0.18% | 8,571 | $752K | Add +51.2% |
| BAPR Innovator U.S. Equity Buffer | 0.18% | 15,211 | $745K | Reduce -19.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 15,034 | $733K | Reduce -0.7% |
| FANG Diamondback Energy Inc. | 0.18% | 3,701 | $732K | Reduce -0.7% |
| TXN Texas Instruments Inc. | 0.18% | 3,765 | $731K | No change |
| NFLX Netflix Inc. | 0.18% | 7,550 | $726K | Add +1.0% |
| ETN Eaton Corp. PLC | 0.17% | 2,021 | $723K | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 2,742 | $718K | Reduce -2.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.17% | 7,077 | $712K | Reduce -7.6% |
| MA Mastercard Inc. Class A | 0.17% | 1,397 | $698K | Reduce -0.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.17% | 14,403 | $696K | Reduce -19.3% |
| FJAN FT Vest U.S. Equity Buffer E | 0.17% | 13,679 | $690K | New |
| SYY Sysco Corp. | 0.17% | 9,578 | $683K | Reduce -5.4% |
| ALL Allstate Corp. | 0.17% | 3,290 | $682K | Reduce -3.4% |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.16% | 19,311 | $681K | Add +37.9% |
| FALN iShares Fallen Angels ETF | 0.16% | 25,446 | $680K | Reduce -59.0% |
| ARMK Aramark | 0.16% | 16,769 | $680K | New |
| PSLV Sprott Physical Silver Trust | 0.16% | 27,826 | $679K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 1,441 | $677K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.16% | 22,453 | $674K | Reduce -15.0% |
| CI The Cigna Group | 0.16% | 2,500 | $667K | Reduce -3.2% |
| AMT American Tower Corp. | 0.16% | 3,838 | $662K | New |
| OCTZ Trueshares Struc Outcome Oct | 0.16% | 16,049 | $660K | New |
| JANZ Trueshares Struct Outc Jan | 0.16% | 17,847 | $656K | Reduce -49.7% |
| ONEZ Trueshr Seasonality La B ETF | 0.16% | 26,107 | $654K | Reduce -49.3% |
| CRH CRH PLC | 0.16% | 6,206 | $652K | Reduce -3.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.16% | 493 | $651K | Reduce -1.6% |
| AXP American Express Co. | 0.16% | 2,145 | $649K | Reduce -1.9% |
| BLV Vanguard Long-Term Bond ETF | 0.16% | 9,418 | $648K | Add +3.0% |
| BDEC Innovator U.S. Equity Buffer | 0.16% | 13,457 | $646K | No change |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.16% | 19,212 | $646K | Add +0.0% |
| PHM Pultegroup Inc. | 0.15% | 5,367 | $631K | Reduce -3.3% |
| BJUL Innovator U.S. Equity Buffer | 0.15% | 12,666 | $629K | No change |
| IQV Iqvia Holdings Inc. | 0.15% | 3,645 | $622K | Reduce -3.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.15% | 7,057 | $620K | Reduce -4.9% |
| STE Steris PLC | 0.15% | 2,787 | $616K | Reduce -3.3% |
| SCCO Southern Copper Corp. | 0.15% | 3,516 | $605K | Add +1.4% |
| ACN Accenture PLC Class A | 0.14% | 2,982 | $591K | Reduce -3.1% |
| ILCG iShares Morningstar Growth E | 0.14% | 6,031 | $576K | No change |
| LLY Eli Lilly & Co. | 0.14% | 623 | $573K | Add +0.3% |
| KLAC KLA Corp. | 0.13% | 377 | $555K | No change |
| APH Amphenol Corp. Class A | 0.13% | 4,330 | $547K | Add +2.7% |
| VGIT Vanguard Intermediate-Term T | 0.13% | 9,226 | $543K | Add +15.6% |
| MPC Marathon Petroleum Corp. | 0.13% | 2,158 | $527K | Reduce -1.8% |
| POR Portland General Electric Co. | 0.13% | 9,895 | $522K | Reduce -3.1% |
| PPL PPL Corp. | 0.13% | 13,569 | $518K | Reduce -2.7% |
| GPC Genuine Parts Co. | 0.13% | 4,900 | $518K | Reduce -3.2% |
| ROMO Strategy Shares Newfound | 0.12% | 16,336 | $514K | Add +46.4% |
| PJAN Innovator U.S. Equity Power | 0.12% | 11,042 | $509K | Add +31.0% |
| MPWR Monolithic Power Systems Inc. | 0.12% | 461 | $504K | Add +5.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.12% | 8,482 | $502K | Reduce -4.5% |
| FJUL FT Vest US Equity Buffer ETF | 0.12% | 9,177 | $502K | No change |
| TBIL F/M US Treasury 3 Month Bill | 0.12% | 10,015 | $499K | Add +0.1% |
| QTJL Inn Growth Accel Plus July | 0.12% | 12,914 | $497K | Reduce -13.0% |
| FISR SS Fi Sector Rotation | 0.12% | 19,053 | $490K | Add +121.3% |
| GFI Gold Fields Ltd.-Spons ADR | 0.12% | 10,707 | $486K | Reduce -1.2% |
| ALV Autoliv Inc. | 0.12% | 4,597 | $483K | Reduce -2.9% |
| PMAY Innovator U.S. Equity Power | 0.12% | 11,903 | $475K | Reduce -6.5% |
| DAL Delta Air Lines Inc. | 0.11% | 7,068 | $470K | New |
| IDEC Inno Int Dev Power Buff Dec | 0.11% | 14,431 | $470K | New |
| NEE Nextera Energy Inc. | 0.11% | 5,047 | $466K | Reduce -1.9% |
| CAPL Crossamerica Partners LP | 0.11% | 22,250 | $462K | Add +80.9% |
| BFEB Innovator U.S. Equity Buffer | 0.11% | 9,645 | $460K | Reduce -26.9% |
| BAUG Innovator U.S. Equity Buffer | 0.11% | 9,372 | $458K | Reduce -20.1% |
| EPD Enterprise Products Partners | 0.11% | 12,097 | $458K | Reduce -0.5% |
| XLK SS Technology Select Sector | 0.11% | 3,434 | $456K | No change |
| NOCT Innovator Growth-100 Power B | 0.11% | 8,067 | $455K | No change |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.11% | 14,454 | $452K | Reduce -6.0% |
| FERG Ferguson Enterprises Inc. | 0.11% | 1,935 | $451K | Reduce -2.9% |
| KMB Kimberly-Clark Corp. | 0.11% | 4,593 | $443K | Reduce -3.0% |
| SMH Vaneck Semiconductor ETF | 0.11% | 1,153 | $442K | Add +7.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 1,289 | $435K | Add +15.5% |
| MNST Monster Beverage Corp. | 0.10% | 5,861 | $425K | Reduce -0.7% |
| AMAT Applied Materials Inc. | 0.10% | 1,234 | $422K | Add +0.1% |
| PEP Pepsico Inc. | 0.10% | 2,715 | $422K | New |
| UNP Union Pacific Corp. | 0.10% | 1,735 | $421K | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 1,942 | $418K | No change |
| SPLB SS SPDR P Long Term C ETF | 0.10% | 18,787 | $417K | New |
| KMI Kinder Morgan Inc. | 0.10% | 12,389 | $415K | Add +3.1% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 2,823 | $413K | Reduce -10.3% |
| ODFL Old Dominion Freight Line | 0.10% | 2,087 | $408K | Reduce -0.8% |
| GWX State Street SPDR S&P Intern | 0.10% | 9,500 | $401K | Reduce -6.6% |
| GRMN Garmin Ltd. | 0.10% | 1,721 | $399K | Reduce -0.6% |
| QCOM Qualcomm Inc. | 0.10% | 3,091 | $398K | Add +7.1% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.10% | 16,387 | $398K | New |
| XDEC FT Vest US Equity Enhance & | 0.10% | 9,831 | $396K | No change |
| IWV iShares Russell 3000 ETF | 0.10% | 1,068 | $396K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.09% | 4,114 | $382K | No change |
| WMS Advanced Drainage Systems Inc. | 0.09% | 2,763 | $379K | Reduce -0.8% |
| PANW Palo Alto Networks Inc. | 0.09% | 2,324 | $373K | Add +18.3% |
| BMAR Innovator U.S. Equity Buffer | 0.09% | 7,091 | $372K | No change |
| BKLC BNY Mellon US LRG Cap Cor | 0.09% | 2,959 | $369K | No change |
| GOOG Alphabet Inc. Class C | 0.09% | 1,279 | $367K | Reduce -14.1% |
| IBB iShares Biotechnology ETF | 0.09% | 2,157 | $364K | New |
| XP XP Inc. Class A | 0.09% | 18,907 | $360K | Reduce -0.5% |
| IDXX Idexx Laboratories Inc. | 0.09% | 638 | $358K | Reduce -0.5% |
| PH Parker Hannifin Corp. | 0.09% | 399 | $357K | Reduce -0.5% |
| ICLN iShares Global Clean Energy | 0.09% | 19,433 | $355K | New |
| ITW Illinois Tool Works | 0.09% | 1,354 | $352K | Reduce -0.4% |
| FMAR FT Vest US Equity Buffer ETF | 0.08% | 7,182 | $348K | Reduce -96.4% |
| NVS Novartis AG-Sponsored ADR | 0.08% | 2,272 | $347K | Add +0.1% |
| IDCC Interdigital Inc. | 0.08% | 1,141 | $345K | Add +2.1% |
| GGG Graco Inc. | 0.08% | 4,064 | $344K | Reduce -0.4% |
| XBAP Innovator US Eqy Accel 9 Buf | 0.08% | 8,728 | $342K | Reduce -27.9% |
| CNI Canadian Natl Railway Co. | 0.08% | 3,318 | $341K | Reduce -0.3% |
| SNDK Sandisk Corp. | 0.08% | 536 | $341K | New |
| SEPZ Trueshares Struc Out Sep ETF | 0.08% | 8,380 | $340K | Reduce -50.0% |
| IGRO iShares Intl Div Growth ETF | 0.08% | 4,053 | $340K | New |
| JNK SS SPDR BB High Yield Bond | 0.08% | 3,523 | $337K | New |
| PNOV Innovator U.S. Equity Power | 0.08% | 8,195 | $335K | Reduce -2.0% |
| FHI Federated Hermes Inc. | 0.08% | 5,893 | $334K | Add +0.5% |
| AUGZ TS STR Outcome Aug ETF | 0.08% | 8,183 | $333K | New |
| DECZ Trueshares Struc Out Dec ETF | 0.08% | 8,527 | $331K | Reduce -50.1% |
| USEP Innovator U.S. Equity Ultra | 0.08% | 8,560 | $331K | Reduce -2.9% |
| SEPU Allianzim US BF15 Uncap Sep | 0.08% | 11,788 | $330K | New |
| FLJJ Allianzim US 6M FLR5 Jan-Jul | 0.08% | 10,493 | $329K | New |
| EFA iShares MSCI Eafe ETF | 0.08% | 3,374 | $328K | Add +22.2% |
| CNP Centerpoint Energy Inc. | 0.08% | 7,543 | $326K | Add +0.5% |
| GLPI Gaming and Leisure Propertie | 0.08% | 7,320 | $325K | Reduce -0.3% |
| LIN Linde PLC | 0.08% | 653 | $324K | Add +0.5% |
| MU Micron Technology Inc. | 0.08% | 924 | $323K | Add +7.7% |
| NOW ServiceNow Inc. | 0.08% | 3,076 | $322K | Reduce -22.4% |
| CDNS Cadence Design SYS Inc. | 0.08% | 1,151 | $320K | Reduce -0.6% |
| IPAC iShares Core MSCI Pacific Et | 0.08% | 4,111 | $315K | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.08% | 1,969 | $311K | Reduce -0.3% |
| MPLX MPLX LP | 0.07% | 5,420 | $309K | Add +0.6% |
| SPG Simon Property Group Inc. | 0.07% | 1,656 | $309K | Add +0.6% |
| EWN iShares MSCI Netherlands ETF | 0.07% | 5,306 | $305K | New |
| CTAS Cintas Corp. | 0.07% | 1,797 | $304K | Reduce -0.3% |
| PAYM TS S&P Autocal DFNS Inc. ETF | 0.07% | 13,817 | $303K | New |
| MCO Moody's Corp. | 0.07% | 688 | $300K | Reduce -0.6% |
| SKT Tanger Inc. | 0.07% | 8,763 | $298K | Add +0.6% |
| FAST Fastenal Co. | 0.07% | 6,411 | $297K | Add +0.3% |
| KOCT Innovator U.S. Small Cap Pow | 0.07% | 8,756 | $297K | No change |
| EWH iShares MSCI Hong Kong ETF | 0.07% | 12,850 | $297K | New |
| KJUL Innovator U.S. Small Cap Pow | 0.07% | 9,248 | $296K | Reduce -25.2% |
| WFC Wells Fargo & Co. | 0.07% | 3,705 | $295K | Add +0.5% |
| WHD Cactus Inc. Class A | 0.07% | 6,209 | $294K | Add +0.5% |
| ABBV Abbvie Inc. | 0.07% | 1,341 | $292K | Add +4.7% |
| WES Western Midstream Partners L | 0.07% | 7,078 | $291K | Add +0.6% |
| CBSH Commerce Bancshares Inc. | 0.07% | 5,911 | $291K | Reduce -0.4% |
| ADSK Autodesk Inc. | 0.07% | 1,215 | $291K | Reduce -3.1% |
| NTES Netease Inc.-ADR | 0.07% | 2,550 | $285K | Add +0.6% |
| KNSL Kinsale Capital Group Inc. | 0.07% | 835 | $285K | No change |
| WU Western Union Co. | 0.07% | 32,029 | $280K | Add +0.6% |
| ELS Equity Lifestyle Properties | 0.07% | 4,465 | $279K | Add +0.3% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.07% | 7,917 | $276K | Add +0.5% |
| SOXX iShares Semiconductor ETF | 0.07% | 828 | $272K | Reduce -22.3% |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.07% | 10,885 | $270K | Add +0.8% |
| SRLN SS Blackstone Sr Loan ETF | 0.07% | 6,725 | $270K | Add +1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 1,111 | $269K | No change |
| OZ Belpointe Prep LLC Class A | 0.06% | 4,996 | $266K | No change |
| VOO Vanguard S&P 500 ETF | 0.06% | 444 | $265K | No change |
| NTAP Netapp Inc. | 0.06% | 2,580 | $264K | Add +0.7% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.06% | 10,009 | $263K | Reduce -33.1% |
| PSA Public Storage | 0.06% | 951 | $257K | Add +0.6% |
| KAUG Inv US SML Cap PB ETF - Aug | 0.06% | 9,467 | $254K | No change |
| PHYS Sprott Physical Gold Trust | 0.06% | 7,110 | $252K | No change |
| CAT Caterpillar Inc. | 0.06% | 372 | $252K | Add +1.9% |
| INFY Infosys Ltd.-SP ADR | 0.06% | 18,477 | $250K | Add +0.1% |
| OMF Onemain Holdings Inc. | 0.06% | 4,655 | $249K | Add +1.0% |
| ABT Abbott Laboratories | 0.06% | 2,420 | $249K | Add +0.7% |
| RACE Ferrari NV | 0.06% | 717 | $243K | Add +0.3% |
| SCHD Schwab US DVD Equity ETF | 0.06% | 7,890 | $242K | No change |
| BX Blackstone Inc. | 0.06% | 2,105 | $242K | No change |
| EXP Eagle Materials Inc. | 0.06% | 1,272 | $241K | Add +0.6% |
| UAPR Innovator U.S. Equity Ultra | 0.06% | 7,213 | $241K | Reduce -11.1% |
| PAYX Paychex Inc. | 0.06% | 2,602 | $240K | Add +25.4% |
| PLMR Palomar Holdings Inc. | 0.06% | 2,001 | $239K | Add +0.7% |
| SEIC Sei Investments Company | 0.06% | 3,036 | $238K | Add +0.7% |
| UBER Uber Technologies Inc. | 0.06% | 3,299 | $237K | Reduce -62.9% |
| MRSH Marsh & McLennan Cos | 0.06% | 1,349 | $234K | Add +0.8% |
| PNR Pentair PLC | 0.06% | 2,623 | $229K | Add +0.7% |
| VST Vistra Corp. | 0.06% | 1,511 | $227K | Add +4.9% |
| QLD Proshares Ultra QQQ | 0.05% | 3,664 | $224K | No change |
| BJAN Innovator U.S. Equity Buffer | 0.05% | 4,189 | $223K | No change |
| IGV iShares Expanded Tech-Softwa | 0.05% | 2,782 | $223K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.05% | 2,365 | $221K | New |
| COKE Coca-Cola Consolidated Inc. | 0.05% | 1,140 | $219K | New |
| PM Philip Morris International | 0.05% | 1,320 | $218K | No change |
| LII Lennox International Inc. | 0.05% | 469 | $218K | Add +0.6% |
| VONE Vanguard Russell 1000 | 0.05% | 733 | $216K | No change |
| COST Costco Wholesale Corp. | 0.05% | 211 | $210K | New |
| OXY Occidental Petroleum Corp. | 0.05% | 3,229 | $210K | New |
| KJAN Innovator U.S. Small Cap Pow | 0.05% | 4,983 | $208K | Reduce -11.8% |
| LMT Lockheed Martin Corp. | 0.05% | 341 | $206K | New |
| RTX RTX Corp. | 0.05% | 1,098 | $202K | New |
| NMZ Nuveen Muni Hi Inc. Opport | 0.04% | 16,977 | $176K | New |
| CRF Cornerstone Total Return | 0.02% | 13,407 | $93K | Reduce -2.5% |
| TRX TRX Gold Corp. | 0.00% | 11,050 | $17K | New |
| STC Stewart Information Services | 0.00% | 49,931 | $6K | Add +0.2% |