| GOOGL Alphabet Inc. Class A | 2.74% | 22,176 | $4.2M | Reduce -10.2% |
| XLK SS Technology Select Sector | 2.32% | 15,332 | $3.6M | Add +3.8% |
| IXP iShares Global Comm Services | 2.13% | 33,849 | $3.3M | Add +1.6% |
| PAUG Innovator U.S. Equity Power | 2.11% | 84,058 | $3.2M | Reduce -5.2% |
| IJUL Innovator International Deve | 2.08% | 115,194 | $3.2M | Reduce -4.3% |
| POCT Innovator U.S. Equity Power | 1.86% | 72,062 | $2.9M | Add +68.2% |
| PDEC Innovator U.S. Equity Power | 1.81% | 72,460 | $2.8M | New |
| CIBR First Trust Nasdaq Cybersecu | 1.77% | 42,912 | $2.7M | Add +3.0% |
| AMZN Amazon.com Inc. | 1.73% | 12,119 | $2.7M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 1.65% | 10,575 | $2.5M | Reduce -16.8% |
| XLF SS Financial Select Sector | 1.64% | 52,088 | $2.5M | Reduce -11.8% |
| IAPR Innovator International Deve | 1.60% | 92,172 | $2.5M | Reduce -4.2% |
| PJUL Innovator U.S. Equity Power | 1.58% | 58,953 | $2.4M | Reduce -4.7% |
| GUG Guggenheim Active Allocation | 1.56% | 160,829 | $2.4M | Reduce -6.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.56% | 10,860 | $2.4M | Reduce -15.5% |
| EJAN Innovator Emerging Markets P | 1.52% | 79,357 | $2.3M | Reduce -6.0% |
| PJUN Innovator U.S. Equity Power | 1.51% | 61,953 | $2.3M | Reduce -4.6% |
| XBGYX BlackRock Enh Intl DVD TR | 1.44% | 416,312 | $2.2M | Reduce -13.9% |
| T AT&T Inc. | 1.42% | 95,642 | $2.2M | Reduce -11.0% |
| EJUL Innovator Emerging Markets P | 1.41% | 87,680 | $2.2M | Reduce -5.6% |
| EAPR Innovator Emerging Markets P | 1.38% | 81,724 | $2.1M | Reduce -5.8% |
| PAPR Innovator U.S. Equity Power | 1.37% | 57,324 | $2.1M | Reduce -5.2% |
| NBXG Neuberger Next Generation Co. | 1.37% | 164,822 | $2.1M | Reduce -15.2% |
| STGW Stagwell Inc. | 1.35% | 315,713 | $2.1M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.32% | 4,466 | $2.0M | Reduce -1.2% |
| STWD Starwood Property Trust Inc. | 1.30% | 105,632 | $2.0M | Reduce -4.9% |
| IYH iShares U.S. Healthcare ETF | 1.30% | 34,136 | $2.0M | Add +1.8% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 1.29% | 162,704 | $2.0M | Add +11.3% |
| PMAY Innovator U.S. Equity Power | 1.28% | 54,851 | $2.0M | Reduce -5.5% |
| IGLD FT Vest Gold Strategy Target | 1.28% | 104,128 | $2.0M | Reduce -3.6% |
| PSEP Innovator U.S. Equity Power | 1.28% | 50,191 | $2.0M | Reduce -5.2% |
| VNQ Vanguard Real Estate ETF | 1.26% | 21,750 | $1.9M | Add +2.6% |
| PFE Pfizer Inc. | 1.23% | 70,974 | $1.9M | Add +15.2% |
| NAPR Innovator Growth 100 Power B | 1.22% | 37,108 | $1.9M | Reduce -5.7% |
| PAXS PIMCO Access Income Fund | 1.22% | 122,473 | $1.9M | Reduce -22.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.21% | 16,659 | $1.9M | Reduce -6.4% |
| IGF iShares Global Infrastructur | 1.17% | 34,283 | $1.8M | Add +18.3% |
| GS Goldman Sachs Group Inc. | 1.17% | 3,122 | $1.8M | Reduce -19.7% |
| GLW Corning Inc. | 1.12% | 36,195 | $1.7M | Reduce -1.9% |
| NJUL Innovator Growth 100 Power B | 1.11% | 27,051 | $1.7M | Reduce -5.8% |
| SCHP Schwab U.S. Tips ETF | 1.10% | 65,211 | $1.7M | Reduce -7.9% |
| BEPC Brookfield Renewable Corp. | 1.08% | 59,944 | $1.7M | Reduce -3.4% |
| PJAN Innovator U.S. Equity Power | 1.08% | 39,195 | $1.7M | New |
| IJAN Innovator International Deve | 1.07% | 54,576 | $1.6M | Reduce -6.3% |
| NAUG Innov G-100 Powr BF ETF -Aug | 1.04% | 61,713 | $1.6M | Reduce -6.1% |
| BMY Bristol-Myers Squibb Co. | 1.03% | 27,887 | $1.6M | Reduce -14.8% |
| NJUN Innovator G-100 P B ETF - Ju | 1.02% | 57,612 | $1.6M | Reduce -6.2% |
| XOCT FT Vest US Equity Enhance & | 1.02% | 45,580 | $1.6M | Reduce -4.1% |
| KAUG Inv US SML Cap PB ETF - Aug | 1.01% | 61,895 | $1.6M | Reduce -5.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.01% | 20,408 | $1.5M | Add +22.2% |
| KAPR Innovator U.S. Small Cap Pow | 1.01% | 47,175 | $1.5M | Reduce -6.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.00% | 14,541 | $1.5M | Reduce -32.0% |
| GJAN FT Vest US Equity Moderate B | 0.99% | 39,322 | $1.5M | Reduce -7.1% |
| SOXX iShares Semiconductor ETF | 0.97% | 6,874 | $1.5M | Add +6.9% |
| SHOP Shopify Inc. Class A | 0.94% | 13,595 | $1.4M | No change |
| VZ Verizon Communications Inc. | 0.91% | 34,948 | $1.4M | Reduce -6.1% |
| IVV iShares Core S&P 500 ETF | 0.90% | 2,342 | $1.4M | Reduce -0.7% |
| WBD Warner Bros Discovery Inc. | 0.88% | 127,442 | $1.3M | Reduce -8.8% |
| IDEC Inno Int Dev Power Buff Dec | 0.87% | 50,106 | $1.3M | New |
| BTX BlackRock Tech & Priv Eqty | 0.86% | 177,777 | $1.3M | Reduce -13.9% |
| KJUL Innovator U.S. Small Cap Pow | 0.85% | 44,123 | $1.3M | Reduce -6.8% |
| INTC Intel Corp. | 0.82% | 62,999 | $1.3M | Reduce -5.2% |
| GRID First TRST Nasd Class Edg Sgiif | 0.82% | 10,483 | $1.3M | Add +2.6% |
| KJUN Invtor US Small CPB ETF June | 0.81% | 46,415 | $1.2M | Reduce -7.5% |
| FIW First Trust Water ETF | 0.79% | 11,869 | $1.2M | Add +0.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.78% | 41,049 | $1.2M | Reduce -0.7% |
| EOCT Innovator Emer MKT PWR Buff | 0.74% | 43,708 | $1.1M | Add +248.1% |
| AES AES Corp. | 0.73% | 86,721 | $1.1M | Add +20.2% |
| NDEC In Gro-100 PWR Buf ETF - Dec | 0.71% | 44,800 | $1.1M | New |
| ITOT iShares Core S&P Total U.S. | 0.69% | 8,233 | $1.1M | Reduce -4.2% |
| KDEC Inn US SML Cap P B ETF - Dec | 0.68% | 43,828 | $1.1M | New |
| ISEP Innovator Intl Dev Eq Power | 0.68% | 38,015 | $1.0M | Reduce -5.5% |
| IJUN Innov Intl Dev PB ETF - June | 0.58% | 36,246 | $892K | Add +22.9% |
| IFEB Innovator Intl D PB ETF-Feb | 0.58% | 34,980 | $885K | Reduce -6.6% |
| IAUG Innov in DVLP PWRB ETF - Aug | 0.56% | 35,738 | $866K | Reduce -5.7% |
| IMAY Innov Intl Dev PB ETF - May | 0.56% | 34,472 | $858K | Reduce -6.1% |
| PNOV Innovator U.S. Equity Power | 0.56% | 22,564 | $855K | New |
| IOCT Innovator Int Dev Power Buff | 0.56% | 29,154 | $854K | Add +90.3% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.56% | 47,847 | $852K | Reduce -6.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.49% | 10,903 | $752K | Reduce -5.2% |
| GNOM Global X Genomics & Biotechn | 0.48% | 75,323 | $731K | Add +17.3% |
| KOCT Innovator U.S. Small Cap Pow | 0.46% | 23,312 | $713K | New |
| COPP Sprott Copper Miners ETF | 0.46% | 34,305 | $704K | Add +13.9% |
| MSFT Microsoft Corp. | 0.41% | 1,481 | $624K | Reduce -4.2% |
| AAPL Apple Inc. | 0.38% | 2,356 | $590K | Reduce -9.2% |
| KSEP Inv US SML Cap P B ETF - Sep | 0.35% | 21,058 | $541K | Reduce -0.4% |
| NSEP Innovator G100 PB ETF-Sep | 0.34% | 20,079 | $516K | Reduce -0.6% |
| XDEC FT Vest US Equity Enhance & | 0.33% | 13,595 | $507K | Reduce -6.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.26% | 6,295 | $406K | Reduce -4.0% |
| NOCT Innovator Growth-100 Power B | 0.20% | 5,945 | $305K | New |
| NJAN Innovator Growth 100 Power B | 0.19% | 5,972 | $287K | New |
| NEE Nextera Energy Inc. | 0.17% | 3,618 | $259K | Reduce -3.6% |
| VOO Vanguard S&P 500 ETF | 0.16% | 468 | $252K | Add +5.4% |
| XBMEX BlackRock Health Sciences | 0.16% | 6,630 | $251K | Reduce -25.0% |
| HROW Harrow Inc. | 0.16% | 7,366 | $247K | No change |
| IYW iShares Ustechnology ETF | 0.16% | 1,535 | $245K | Add +0.1% |
| NVDA Nvidia Corp. | 0.16% | 1,772 | $238K | Reduce -15.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 464 | $237K | Add +2.4% |
| BDJ BlackRock Enhanced Eqty DVD | 0.15% | 28,305 | $234K | Reduce -24.8% |
| ASGI Abrdn Global Infrastructure | 0.15% | 12,887 | $226K | Add +0.2% |