| BMAR Innovator U.S. Equity Buffer | 4.69% | 364,499 | $15.2M | New |
| IVV iShares Core S&P 500 ETF | 4.07% | 25,036 | $13.2M | Add +146.4% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 3.98% | 486,502 | $12.9M | New |
| FMAR FT Vest US Equity Buffer ETF | 3.83% | 316,389 | $12.4M | New |
| QQQ Invesco QQQ Trust Series 1 | 3.47% | 25,283 | $11.2M | Add +27.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.30% | 65,593 | $10.7M | Add +2.8% |
| HYDB iShares High Yield Systemati | 2.95% | 204,238 | $9.5M | Add +46.6% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 2.79% | 287,217 | $9.0M | Add +41.2% |
| FLRN SS SPDR BB Ig Float RT ETF | 2.22% | 233,637 | $7.2M | Reduce -1.9% |
| STC Stewart Information Services | 2.20% | 109,667 | $7.1M | Reduce -21.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.76% | 76,729 | $5.7M | Add +7.8% |
| NVDA Nvidia Corp. | 1.66% | 5,954 | $5.4M | Reduce -8.7% |
| NEAR iShares SH Dba ETF Usd Inc. | 1.55% | 99,718 | $5.0M | Add +9.0% |
| APRW Allinzim US Eq BFR20 Apr-Usd | 1.48% | 158,259 | $4.8M | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.36% | 85,743 | $4.4M | New |
| PAPR Innovator U.S. Equity Power | 1.34% | 129,247 | $4.3M | New |
| AAPL Apple Inc. | 1.23% | 23,169 | $4.0M | Reduce -0.3% |
| NJUL Innovator Growth 100 Power B | 1.22% | 68,325 | $3.9M | Add +13.9% |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 1.20% | 133,915 | $3.9M | Add +715.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.16% | 7,200 | $3.8M | Reduce -3.5% |
| MARW Alianzim US Eq BFR20 Mar-Usd | 1.09% | 122,800 | $3.5M | New |
| PMAR Innovator U.S. Equity Power | 1.03% | 90,543 | $3.3M | New |
| MSFT Microsoft Corp. | 1.00% | 7,683 | $3.2M | Reduce -1.0% |
| PJAN Innovator U.S. Equity Power | 0.94% | 77,733 | $3.0M | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.89% | 62,903 | $2.9M | New |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.87% | 113,010 | $2.8M | New |
| ITB iShares U.S. Home Constructi | 0.82% | 23,011 | $2.7M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.82% | 22,769 | $2.6M | Reduce -24.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.81% | 7,619 | $2.6M | Add +59.3% |
| RSP Invesco S&P 500 Equal Weight | 0.73% | 13,939 | $2.4M | Reduce -24.4% |
| CVX Chevron Corp. | 0.71% | 14,556 | $2.3M | Add +15.4% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.69% | 22,206 | $2.2M | Add +98.7% |
| GOOGL Alphabet Inc. Class A | 0.64% | 13,631 | $2.1M | Reduce -2.7% |
| XLSR SS US Sector Rotation | 0.62% | 40,435 | $2.0M | Reduce -2.7% |
| JNJ Johnson & Johnson | 0.62% | 12,628 | $2.0M | Add +2.9% |
| BSEP Innovator U.S. Equity Buffer | 0.60% | 49,317 | $1.9M | Reduce -0.7% |
| PDEC Innovator U.S. Equity Power | 0.59% | 51,818 | $1.9M | Reduce -1.8% |
| POCT Innovator U.S. Equity Power | 0.58% | 50,521 | $1.9M | Add +0.4% |
| FFEB FT Vest US Equity Buffer ETF | 0.57% | 40,975 | $1.9M | Add +686.0% |
| OCTJ Inn Prem Income 30 Barr Oct | 0.55% | 74,354 | $1.8M | Reduce -20.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.52% | 6,451 | $1.7M | Add +0.3% |
| IYJ iShares U.S. Industrials ETF | 0.48% | 12,406 | $1.6M | New |
| SPEM State Street SP PTF Em ETF | 0.47% | 41,698 | $1.5M | Reduce -19.6% |
| PECO Phillips Edison & Company Inc. | 0.46% | 41,766 | $1.5M | No change |
| BIV Vanguard Intermediate-Term B | 0.45% | 19,473 | $1.5M | Add +12.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.44% | 39,522 | $1.4M | Reduce -8.2% |
| AVGO Broadcom Inc. | 0.43% | 1,061 | $1.4M | Add +97.2% |
| PJUN Innovator U.S. Equity Power | 0.43% | 39,922 | $1.4M | Reduce -88.1% |
| FLOT iShares Floating Rate Bond E | 0.41% | 25,843 | $1.3M | Reduce -23.6% |
| USEP Innovator U.S. Equity Ultra | 0.41% | 39,967 | $1.3M | Reduce -91.4% |
| VCIT Vanguard Int-Term Corporate | 0.40% | 15,896 | $1.3M | New |
| SGOV iShares 0-3 Month Treasury B | 0.39% | 12,383 | $1.2M | Reduce -41.1% |
| CDNS Cadence Design SYS Inc. | 0.38% | 3,961 | $1.2M | Reduce -1.9% |
| FIW First Trust Water ETF | 0.38% | 12,031 | $1.2M | Add +148.6% |
| FXZ First Trust Materials Alphad | 0.37% | 16,613 | $1.2M | New |
| V Visa Inc. Class A | 0.36% | 4,192 | $1.2M | Reduce -6.0% |
| MLPX Global X MLP & Energy Infras | 0.35% | 23,310 | $1.1M | Add +2.3% |
| PG The Procter & Gamble Co. | 0.35% | 6,954 | $1.1M | Add +5.8% |
| PJUL Innovator U.S. Equity Power | 0.34% | 29,094 | $1.1M | Reduce -87.0% |
| BJUN Innovator U.S. Equity Buffer | 0.34% | 29,296 | $1.1M | Add +0.6% |
| VEA Vanguard Ftse Developed ETF | 0.33% | 21,601 | $1.1M | Reduce -10.8% |
| SPGI S&P Global Inc. | 0.33% | 2,505 | $1.1M | No change |
| IYW iShares Ustechnology ETF | 0.33% | 7,829 | $1.1M | Add +24.5% |
| COP Conocophillips | 0.31% | 7,914 | $1.0M | Reduce -26.2% |
| PSEP Innovator U.S. Equity Power | 0.31% | 27,291 | $996K | Reduce -86.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.31% | 20,174 | $992K | Add +30.4% |
| ICVT iShares Convertible Bond ETF | 0.31% | 12,408 | $991K | Add +5.3% |
| HD Home Depot Inc. | 0.30% | 2,554 | $980K | Reduce -44.1% |
| HON Honeywell International Inc. | 0.30% | 4,702 | $965K | Reduce -0.6% |
| CSX CSX Corp. | 0.29% | 25,598 | $949K | Reduce -0.7% |
| BSV Vanguard Short-Term Bond ETF | 0.28% | 12,002 | $920K | Add +59.8% |
| PHM Pultegroup Inc. | 0.28% | 7,528 | $908K | Reduce -8.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.28% | 20,711 | $891K | Reduce -22.1% |
| ELV Elevance Health Inc. | 0.27% | 1,711 | $887K | Reduce -5.0% |
| VGT Vanguard Info Tech ETF | 0.27% | 1,687 | $885K | Reduce -11.8% |
| FJUL FT Vest US Equity Buffer ETF | 0.27% | 19,890 | $884K | Reduce -46.0% |
| META Meta Platforms Inc. Class A | 0.27% | 1,814 | $881K | New |
| FXR First Trust Indst/Producers | 0.26% | 11,562 | $844K | Add +28.8% |
| LECO Lincoln Electric Holdings | 0.25% | 3,185 | $814K | Reduce -9.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.25% | 8,888 | $811K | Reduce -0.3% |
| FTXL First Trust Nasdaq Semicondu | 0.25% | 8,950 | $810K | Add +33.1% |
| IYC iShares US Consumer Discreti | 0.25% | 9,845 | $807K | New |
| PAUG Innovator U.S. Equity Power | 0.25% | 22,504 | $796K | Reduce -76.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.24% | 7,041 | $767K | New |
| PMAY Innovator U.S. Equity Power | 0.24% | 23,506 | $763K | Reduce -11.0% |
| WDAY Workday Inc. Class A | 0.23% | 2,781 | $759K | Reduce -9.2% |
| ACN Accenture PLC Class A | 0.23% | 2,181 | $756K | Reduce -6.8% |
| CI The Cigna Group | 0.23% | 2,080 | $755K | Reduce -7.2% |
| BSX Boston Scientific Corp. | 0.23% | 11,019 | $755K | Reduce -7.5% |
| CSCO Cisco Systems Inc. | 0.23% | 15,055 | $751K | Reduce -7.2% |
| AMZN Amazon.com Inc. | 0.23% | 4,095 | $739K | Reduce -17.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.22% | 12,541 | $723K | Reduce -8.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.22% | 2,229 | $715K | Reduce -11.2% |
| CMCSA Comcast Corp. Class A | 0.22% | 16,470 | $714K | Reduce -7.8% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 6,452 | $713K | Reduce -2.8% |
| BMAY Innovator U.S. Equity Buffer | 0.22% | 20,011 | $712K | Reduce -7.6% |
| WBS Webster Financial Corp. | 0.22% | 13,921 | $707K | Reduce -9.2% |
| AXP American Express Co. | 0.22% | 3,090 | $704K | Reduce -8.0% |
| MA Mastercard Inc. Class A | 0.21% | 1,432 | $690K | Add +26.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.21% | 11,086 | $682K | Reduce -59.3% |
| SYY Sysco Corp. | 0.21% | 8,256 | $670K | Reduce -3.3% |
| TPR Tapestry Inc. | 0.21% | 14,083 | $669K | Reduce -6.3% |
| RGA Reinsurance Group of America | 0.21% | 3,463 | $668K | Reduce -7.4% |
| IQV Iqvia Holdings Inc. | 0.21% | 2,634 | $666K | Reduce -6.2% |
| HWM Howmet Aerospace Inc. | 0.20% | 9,690 | $663K | New |
| PXD Pioneer Natural Resources Co. | 0.20% | 2,515 | $660K | Reduce -6.8% |
| ITOT iShares Core S&P Total U.S. | 0.20% | 5,694 | $657K | Reduce -8.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.20% | 8,126 | $652K | Reduce -9.3% |
| FISV Fiserv Inc. | 0.20% | 4,066 | $650K | Reduce -8.5% |
| WAT Waters Corp. | 0.20% | 1,877 | $646K | Reduce -11.5% |
| NOW ServiceNow Inc. | 0.20% | 842 | $642K | Add +11.2% |
| CVS CVS Health Corp. | 0.20% | 7,997 | $638K | Reduce -7.7% |
| BLV Vanguard Long-Term Bond ETF | 0.20% | 8,785 | $635K | New |
| JCI Johnson Controls Internation | 0.19% | 9,594 | $627K | New |
| TEL Te Connectivity Ltd. | 0.19% | 4,194 | $609K | Reduce -8.0% |
| BJUL Innovator U.S. Equity Buffer | 0.19% | 14,942 | $603K | Reduce -5.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.18% | 6,513 | $598K | Reduce -27.3% |
| LLY Eli Lilly & Co. | 0.18% | 763 | $594K | Add +12.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.18% | 11,603 | $589K | Reduce -59.2% |
| BRLN Ishare Fltng RT LN Av ETF-Ui | 0.18% | 10,996 | $581K | Add +67.9% |
| ZTS Zoetis Inc. | 0.18% | 3,422 | $579K | Reduce -8.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 1,376 | $579K | Reduce -6.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 2,488 | $569K | Reduce -15.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.17% | 7,396 | $564K | Add +12.8% |
| JNK SS SPDR BB High Yield Bond | 0.17% | 5,881 | $560K | New |
| WFRD Weatherford International PL | 0.17% | 4,832 | $558K | Reduce -10.3% |
| NVT Nvent Electric PLC | 0.17% | 7,388 | $557K | New |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.17% | 42,648 | $551K | Add +0.8% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.17% | 5,861 | $551K | Add +31.4% |
| OCTH Innvtr PR INC20 Bar ETF-Oct | 0.17% | 22,336 | $540K | Add +2.2% |
| GLD SPDR Gold Shares | 0.17% | 2,622 | $539K | Reduce -2.8% |
| NEE Nextera Energy Inc. | 0.17% | 8,395 | $536K | Reduce -26.8% |
| LULU Lululemon Athletica Inc. | 0.16% | 1,322 | $516K | Reduce -7.5% |
| GOOG Alphabet Inc. Class C | 0.16% | 3,380 | $515K | Add +59.0% |
| LRCX Lam Research Corp. | 0.16% | 529 | $514K | Add +17.0% |
| GIS General Mills Inc. | 0.16% | 7,185 | $503K | Reduce -3.5% |
| PNOV Innovator U.S. Equity Power | 0.16% | 14,136 | $503K | Reduce -94.0% |
| GRID First TRST Nasd Class Edg Sgiif | 0.15% | 4,338 | $497K | Add +3.8% |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 0.15% | 17,341 | $492K | Reduce -8.8% |
| ALV Autoliv Inc. | 0.15% | 4,036 | $486K | New |
| BFEB Innovator U.S. Equity Buffer | 0.15% | 12,308 | $483K | Add +23.4% |
| KMB Kimberly-Clark Corp. | 0.15% | 3,726 | $482K | Reduce -5.7% |
| BAUG Innovator U.S. Equity Buffer | 0.15% | 12,364 | $481K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.14% | 8,750 | $467K | Reduce -38.9% |
| IGE iShares North American Natur | 0.14% | 10,339 | $465K | Add +2.8% |
| FANG Diamondback Energy Inc. | 0.14% | 2,331 | $462K | New |
| BDEC Innovator U.S. Equity Buffer | 0.14% | 11,260 | $457K | Reduce -11.3% |
| QTJL Inn Growth Accel Plus July | 0.14% | 15,517 | $456K | Reduce -5.8% |
| NAPR Innovator Growth 100 Power B | 0.14% | 10,001 | $455K | Add +28.2% |
| ILCG iShares Morningstar Growth E | 0.14% | 5,980 | $451K | Reduce -7.3% |
| CRM Salesforce Inc. | 0.14% | 1,474 | $444K | Add +21.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.13% | 3,400 | $437K | Add +17.9% |
| QCOM Qualcomm Inc. | 0.13% | 2,576 | $436K | Add +15.2% |
| NOCT Innovator Growth-100 Power B | 0.13% | 9,147 | $435K | Reduce -1.5% |
| MRK Merck & Co. Inc. | 0.13% | 3,282 | $433K | Add +20.4% |
| AZPN Aspen Technology Inc. | 0.13% | 2,026 | $432K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.13% | 441 | $428K | Add +20.8% |
| ETN Eaton Corp. PLC | 0.13% | 1,367 | $427K | Add +1.6% |
| XBAP Innovator US Eqy Accel 9 Buf | 0.13% | 13,304 | $416K | No change |
| XLK SS Technology Select Sector | 0.13% | 1,969 | $410K | Reduce -2.7% |
| GPK Graphic Packaging Holding Co. | 0.13% | 13,953 | $407K | Reduce -7.4% |
| TXN Texas Instruments Inc. | 0.12% | 2,317 | $404K | Add +14.9% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.12% | 15,663 | $400K | Reduce -95.6% |
| FLJJ Allianzim US 6M FLR5 Jan-Jul | 0.12% | 15,244 | $399K | New |
| UNP Union Pacific Corp. | 0.12% | 1,616 | $397K | Add +17.6% |
| MPC Marathon Petroleum Corp. | 0.12% | 1,955 | $394K | Reduce -1.7% |
| SRLN SS Blackstone Sr Loan ETF | 0.12% | 9,356 | $394K | New |
| FISR SS Fi Sector Rotation | 0.12% | 15,209 | $390K | New |
| LIN Linde PLC | 0.12% | 827 | $384K | Reduce -7.1% |
| KLAC KLA Corp. | 0.12% | 543 | $379K | Add +21.5% |
| KO The Coca-Cola Co. | 0.12% | 6,172 | $378K | Add +15.9% |
| DE Deere & Co. | 0.12% | 908 | $373K | Reduce -63.2% |
| GWX State Street SPDR S&P Intern | 0.11% | 11,391 | $370K | Reduce -13.1% |
| CTAS Cintas Corp. | 0.11% | 536 | $368K | Add +21.5% |
| SSD Simpson Manufacturing Co. Inc. | 0.11% | 1,782 | $366K | Add +21.7% |
| CPRT Copart Inc. | 0.11% | 6,262 | $363K | Add +23.7% |
| EPD Enterprise Products Partners | 0.11% | 12,296 | $359K | No change |
| ADBE Adobe Inc. | 0.11% | 709 | $358K | Add +36.6% |
| KJUL Innovator U.S. Small Cap Pow | 0.11% | 12,711 | $357K | Reduce -7.0% |
| RACE Ferrari NV | 0.11% | 815 | $355K | Add +25.8% |
| XP XP Inc. Class A | 0.11% | 13,831 | $355K | Add +20.9% |
| PFEB Innovator U.S. Equity Power | 0.11% | 10,340 | $353K | Add +64.2% |
| GRMN Garmin Ltd. | 0.11% | 2,366 | $352K | Add +25.9% |
| APH Amphenol Corp. Class A | 0.11% | 3,039 | $351K | Add +28.6% |
| MTD Mettler-Toledo International | 0.11% | 262 | $349K | Add +22.4% |
| XDEC FT Vest US Equity Enhance & | 0.11% | 9,831 | $347K | Reduce -45.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.11% | 4,142 | $346K | No change |
| WMT Walmart Inc. | 0.11% | 5,688 | $342K | Reduce -2.4% |
| VZ Verizon Communications Inc. | 0.10% | 8,000 | $336K | Add +18.7% |
| SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION | 0.10% | 3,932 | $334K | Add +26.4% |
| POR Portland General Electric Co. | 0.10% | 7,907 | $332K | Reduce -7.4% |
| ADSK Autodesk Inc. | 0.10% | 1,266 | $330K | Add +24.1% |
| BAPR Innovator U.S. Equity Buffer | 0.10% | 8,207 | $329K | No change |
| NFLX Netflix Inc. | 0.10% | 532 | $323K | New |
| JEPI JPMorgan Equity Premium Inco | 0.10% | 5,570 | $322K | Reduce -2.4% |
| REGN Regeneron Pharmaceuticals | 0.10% | 334 | $321K | Add +28.0% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 1,756 | $321K | Add +2.0% |
| IWV iShares Russell 3000 ETF | 0.10% | 1,068 | $320K | Reduce -16.1% |
| GSK GSK PLC-Spon ADR | 0.10% | 7,422 | $318K | Add +18.6% |
| RRC Range Resources Corp. | 0.10% | 9,181 | $316K | Add +28.8% |
| RELX Relx PLC - Spon ADR | 0.10% | 7,275 | $315K | Add +25.5% |
| AME Ametek Inc. | 0.10% | 1,720 | $315K | Add +25.3% |
| NSC Norfolk Southern Corp. | 0.10% | 1,224 | $312K | Add +12.9% |
| GNTX Gentex Corp. | 0.10% | 8,622 | $311K | Add +26.5% |
| ODFL Old Dominion Freight Line | 0.09% | 1,398 | $307K | Add +25.7% |
| IEX Idex Corp. | 0.09% | 1,250 | $305K | Add +27.0% |
| OZ Belpointe Prep LLC Class A | 0.09% | 4,996 | $304K | No change |
| QSR Restaurant Brands Intern | 0.09% | 3,818 | $303K | Add +25.9% |
| NDSN Nordson Corp. | 0.09% | 1,103 | $303K | Add +26.9% |
| AMD Advanced Micro Devices | 0.09% | 1,675 | $302K | Add +2.1% |
| STAG Stag Industrial Inc. | 0.09% | 7,752 | $298K | Reduce -7.9% |
| A Agilent Technologies Inc. | 0.09% | 2,047 | $298K | Add +27.4% |
| NDAQ Nasdaq Inc. | 0.09% | 4,719 | $298K | Add +28.1% |
| IDXX Idexx Laboratories Inc. | 0.09% | 541 | $292K | Add +25.8% |
| CRUS Cirrus Logic Inc. | 0.09% | 3,069 | $284K | New |
| KEYS Keysight Technologies Inc. | 0.09% | 1,813 | $284K | Add +31.9% |
| OXY Occidental Petroleum Corp. | 0.09% | 4,355 | $283K | No change |
| PAM Pampa Energia SA-Spon ADR | 0.09% | 6,482 | $280K | Add +25.8% |
| BX Blackstone Inc. | 0.09% | 2,125 | $279K | Add +0.9% |
| ADP Automatic Data Processing | 0.09% | 1,116 | $279K | Add +28.1% |
| KOCT Innovator U.S. Small Cap Pow | 0.09% | 9,785 | $279K | No change |
| CNI Canadian Natl Railway Co. | 0.09% | 2,107 | $278K | Add +28.0% |
| PAYX Paychex Inc. | 0.09% | 2,248 | $276K | Add +25.1% |
| HSY The Hershey Co. | 0.08% | 1,405 | $273K | Add +28.2% |
| CBSH Commerce Bancshares Inc. | 0.08% | 5,127 | $273K | Add +29.3% |
| VRSK Verisk Analytics Inc. | 0.08% | 1,153 | $272K | Add +27.4% |
| CAPL Crossamerica Partners LP | 0.08% | 11,700 | $267K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.08% | 1,520 | $264K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.08% | 629 | $263K | New |
| FDS Factset Research Systems Inc. | 0.08% | 573 | $260K | Add +27.6% |
| IGV iShares Expanded Tech-Softwa | 0.08% | 2,985 | $255K | No change |
| SOXX iShares Semiconductor ETF | 0.08% | 1,125 | $254K | New |
| DOW Dow Inc. | 0.08% | 4,381 | $254K | Reduce -7.4% |
| UAPR Innovator U.S. Equity Ultra | 0.08% | 8,990 | $253K | Reduce -11.8% |
| AMAT Applied Materials Inc. | 0.08% | 1,204 | $248K | Reduce -3.4% |
| UMAY Innovator U.S. Equity Ultra | 0.08% | 8,067 | $244K | Reduce -96.4% |
| SCHD Schwab US DVD Equity ETF | 0.07% | 2,995 | $241K | No change |
| INFY Infosys Ltd.-SP ADR | 0.07% | 13,428 | $241K | Add +29.5% |
| DIOD Diodes Inc. | 0.07% | 3,386 | $239K | Add +33.8% |
| TSLA Tesla Inc. | 0.07% | 1,356 | $238K | Add +21.1% |
| JPM JPMorgan Chase & Co. | 0.07% | 1,178 | $236K | New |
| JULH Innov Prem Inc. 20 Barr-July | 0.07% | 9,120 | $227K | No change |
| ABBV Abbvie Inc. | 0.07% | 1,243 | $226K | Reduce -24.7% |
| ANGL Vaneck Fallen Angel High YLD | 0.07% | 7,714 | $224K | Add +0.0% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.07% | 7,652 | $223K | Add +1.0% |
| APRJ Innov Prem Inc. 30 Barr-April | 0.07% | 9,052 | $222K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.07% | 3,382 | $217K | Reduce -83.9% |
| XLRE SS Real Estate Select Sector | 0.07% | 5,399 | $213K | New |
| ASH Ashland Inc. | 0.07% | 2,190 | $213K | New |
| WFC Wells Fargo & Co. | 0.07% | 3,642 | $211K | New |
| CNP Centerpoint Energy Inc. | 0.06% | 7,177 | $204K | Add +0.7% |
| MCD McDonald's Corp. | 0.06% | 724 | $204K | Add +0.1% |
| HIGH Simplify Enhanced Income ETF | 0.06% | 8,286 | $202K | Reduce -63.0% |
| SWN Southwestern Energy Co. | 0.05% | 20,147 | $153K | Reduce -18.9% |
| CRF Cornerstone Total Return | 0.04% | 15,679 | $118K | No change |
| CLM Cornerstone Strategic Invest | 0.03% | 10,781 | $81K | No change |
| NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP | 0.01% | 10,174 | $46K | No change |
| TELL Tellurian Inc. | 0.00% | 11,236 | $7K | New |