| QDEC FT Vest Nasdaq-100 Buffer Et | 18.77% | 1,857,060 | $51.1M | Add +3016.4% |
| XOCT FT Vest US Equity Enhance & | 6.55% | 521,948 | $17.9M | New |
| BGLD FT Vest Gold Strategy Quarte | 5.96% | 885,024 | $16.2M | New |
| TIP iShares Tips Bond ETF | 3.71% | 94,905 | $10.1M | Reduce -11.5% |
| VTI VG Morningstar TS MKT ETF-US | 3.50% | 32,862 | $9.5M | Reduce -5.2% |
| GOCT FT Vest US Equity Moderate B | 3.41% | 265,329 | $9.3M | New |
| AMZN Amazon.com Inc. | 2.30% | 28,561 | $6.3M | Add +0.8% |
| GLD SPDR Gold Shares | 2.20% | 24,706 | $6.0M | Reduce -76.5% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 2.18% | 199,766 | $5.9M | Reduce -9.9% |
| QCOC FT NDQ100 CNS Buff ETF - Oct | 1.97% | 265,663 | $5.4M | New |
| NVDA Nvidia Corp. | 1.91% | 38,725 | $5.2M | Reduce -4.2% |
| XDEC FT Vest US Equity Enhance & | 1.79% | 130,935 | $4.9M | Reduce -4.3% |
| DOCT FT Vest U.S. Equity Deep Buf | 1.78% | 122,865 | $4.8M | New |
| SHY iShares 1-3 Year Treasury Bo | 1.77% | 58,983 | $4.8M | Reduce -8.7% |
| XIDE FT Vest US Equity Buffer & P | 1.72% | 155,481 | $4.7M | Reduce -6.7% |
| FIXD First Trust Smith Opportunis | 1.67% | 105,928 | $4.6M | Add +1.1% |
| IJS iShares S&P Small-Cap 600 Va | 1.47% | 36,777 | $4.0M | Reduce -9.6% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 1.46% | 142,179 | $4.0M | Reduce -26.5% |
| IEI iShares 3-7 Year Treasury Bo | 1.36% | 32,042 | $3.7M | Reduce -9.5% |
| FIIG FT Intermed Dur Ig Corp. ETF | 1.25% | 166,463 | $3.4M | Add +1.6% |
| XLK SS Technology Select Sector | 1.21% | 14,217 | $3.3M | Add +33.5% |
| PEP Pepsico Inc. | 1.21% | 21,687 | $3.3M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.01% | 5,374 | $2.7M | Reduce -8.4% |
| UCON First Trust Smith Unconstrai | 0.95% | 104,768 | $2.6M | Add +1.3% |
| LGOV First TR Long Duration O-ETF | 0.93% | 121,104 | $2.5M | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 0.87% | 12,516 | $2.4M | Add +11.9% |
| QMAG FT NDQ100 Mod Buff ETF - Aug | 0.85% | 110,119 | $2.3M | Reduce -96.2% |
| MSFT Microsoft Corp. | 0.77% | 4,966 | $2.1M | Reduce -1.5% |
| QMMY FT NDQ100 Mod Buff ETF - May | 0.72% | 91,030 | $2.0M | Reduce -71.7% |
| AAPL Apple Inc. | 0.65% | 7,080 | $1.8M | Add +10.3% |
| OMFL Invesco Russell 1000 DYN M/F | 0.54% | 27,256 | $1.5M | Reduce -4.4% |
| FTCS First Trust Capital Strength | 0.53% | 16,561 | $1.5M | Reduce -6.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.51% | 24,634 | $1.4M | Reduce -0.3% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.49% | 26,375 | $1.3M | Reduce -0.7% |
| FTHI Fthi/First Trust Exchange-TR | 0.49% | 56,867 | $1.3M | Reduce -1.3% |
| RDVI FT Vest Rising Dividend Achi | 0.48% | 54,253 | $1.3M | Reduce -2.0% |
| FVD First Trust Value Line DVD | 0.47% | 29,655 | $1.3M | Reduce -1.5% |
| MLI Mueller Industries Inc. | 0.47% | 15,980 | $1.3M | Reduce -4.6% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.45% | 15,728 | $1.2M | Reduce -2.4% |
| GOVI Invesco Equal Weight 0-30 YR | 0.45% | 45,210 | $1.2M | Reduce -1.2% |
| GTO Invesco Total Return Bond Et | 0.44% | 25,783 | $1.2M | Add +2.7% |
| XLY SS Consumer Disc Select Sect | 0.41% | 4,958 | $1.1M | Add +26.9% |
| RDVY First Trust Rising Dividend | 0.40% | 18,631 | $1.1M | Reduce -5.2% |
| V Visa Inc. Class A | 0.38% | 3,274 | $1.0M | Reduce -2.5% |
| GJUN FT Vest US Equity Moderate B | 0.38% | 28,449 | $1.0M | Reduce -13.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.37% | 4,787 | $1.0M | Add +6.2% |
| DGRO iShares Core Dividend Growth | 0.37% | 16,419 | $1.0M | Reduce -4.4% |
| LOW Lowe's Cos Inc. | 0.36% | 3,940 | $973K | Reduce -1.6% |
| IVV iShares Core S&P 500 ETF | 0.35% | 1,625 | $956K | Add +9.1% |
| AGG iShares Core U.S. Aggregate | 0.35% | 9,719 | $942K | Add +12.1% |
| BND Vanguard Total Bond Market | 0.34% | 13,039 | $938K | Reduce -10.9% |
| VGT Vanguard Info Tech ETF | 0.34% | 1,477 | $918K | Reduce -2.0% |
| SU Suncor Energy Inc. | 0.33% | 25,553 | $912K | Reduce -0.9% |
| FSIG FT Ltd. Duration Inv Grade | 0.32% | 46,343 | $874K | Add +2.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.31% | 11,797 | $843K | Add +6.0% |
| VOO Vanguard S&P 500 ETF | 0.31% | 1,557 | $839K | Add +10.0% |
| AIT Applied Industrial Tech Inc. | 0.31% | 3,499 | $838K | Reduce -2.8% |
| CNQ Canadian Natural Resources | 0.31% | 27,014 | $834K | Reduce -1.5% |
| XLG Invesco S&P 500 Top 50 ETF | 0.30% | 16,501 | $824K | Add +0.3% |
| ON On Semiconductor | 0.30% | 12,988 | $819K | Reduce -0.7% |
| TECK Teck Resources Ltd.-CLS B | 0.30% | 20,177 | $818K | Reduce -1.4% |
| FSK FS KKR Capital Corp. | 0.30% | 37,461 | $814K | Add +5.4% |
| XJUN FT Vest U.S. Equity Enhance | 0.30% | 20,832 | $805K | Reduce -90.8% |
| MCK McKesson Corp. | 0.29% | 1,408 | $802K | Reduce -0.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.29% | 15,562 | $796K | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.29% | 3,977 | $779K | Reduce -2.4% |
| TSLA Tesla Inc. | 0.27% | 1,844 | $745K | Reduce -6.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 1,181 | $692K | Reduce -1.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.25% | 10,310 | $691K | Reduce -27.8% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 14,358 | $687K | Reduce -0.9% |
| VHT Vanguard Health Care ETF | 0.25% | 2,682 | $680K | Add +1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 1,495 | $678K | Reduce -24.0% |
| QMNV FT NDQ100 Mod Buff ETF - Nov | 0.24% | 32,510 | $657K | New |
| PG The Procter & Gamble Co. | 0.23% | 3,774 | $633K | Add +18.9% |
| VRIG Invesco Variable Rate Invest | 0.23% | 25,068 | $630K | Add +12.0% |
| FDN First Trust DJ Internet Ind | 0.22% | 2,512 | $611K | Reduce -3.3% |
| FAPR FT Vest U.S. Equity Buffer E | 0.22% | 14,755 | $609K | No change |
| CIVI Civitas Resources Inc. | 0.22% | 13,278 | $609K | Reduce -0.0% |
| IMFL Invesco Int DVLP DYN Multi | 0.21% | 24,842 | $583K | Add +6.2% |
| WLK Westlake Corp. | 0.21% | 4,993 | $572K | Reduce -1.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.20% | 7,894 | $553K | Reduce -34.0% |
| DSL Doubleline Income Solutions | 0.18% | 39,461 | $496K | Reduce -17.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.18% | 9,693 | $492K | Add +0.0% |
| WTMF Wisdomtree MGD Futures Strat | 0.17% | 13,093 | $457K | Add +4.5% |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 10,316 | $454K | Reduce -2.9% |
| PSK SS SPDR Ice Pref Sec ETF | 0.17% | 13,729 | $453K | Reduce -18.0% |
| INSW International Seaways Inc. | 0.17% | 12,570 | $452K | Add +0.8% |
| XSEP FT Vest U.S. Equity Enhance | 0.16% | 11,062 | $430K | Reduce -44.0% |
| IGV iShares Expanded Tech-Softwa | 0.16% | 4,281 | $429K | Reduce -0.8% |
| AZO AutoZone Inc. | 0.16% | 132 | $423K | No change |
| XLV SS Health Care Select Sector | 0.15% | 3,069 | $422K | Add +16.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 1,020 | $419K | Add +15.8% |
| IUS Invesco Rafi Strategic US Et | 0.15% | 8,294 | $412K | Add +0.4% |
| GAPR FT Vest US Equity Moderate B | 0.15% | 10,662 | $400K | Reduce -44.1% |
| BKLN Invesco Senior Loan ETF | 0.14% | 18,508 | $390K | Reduce -3.3% |
| XLP SS Consumer Staples Sel Sect | 0.14% | 4,942 | $389K | Add +15.0% |
| RTX RTX Corp. | 0.14% | 3,352 | $388K | Add +1.4% |
| FLRT Pacer Aristotle Pacific Floa | 0.14% | 8,134 | $387K | Reduce -14.0% |
| XOM Exxon Mobil Corp. | 0.14% | 3,555 | $382K | Add +62.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 1,558 | $374K | No change |
| QQEW First TR Nasdaq-100 Sel Eq | 0.14% | 2,992 | $374K | Reduce -3.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 8,391 | $369K | Reduce -7.5% |
| SPMO Invesco S&P 500 Momentum ETF | 0.13% | 3,860 | $367K | Reduce -49.2% |
| XJAN FT Vest Enh Mod Buff - Jan | 0.13% | 10,462 | $353K | Reduce -95.9% |
| SIXJ Allian US Equ 6 Mon BU10-Usd | 0.13% | 11,596 | $352K | Add +25.2% |
| DJUN FT Vest US Equity Deep Buffe | 0.12% | 7,828 | $339K | Reduce -92.4% |
| META Meta Platforms Inc. Class A | 0.12% | 561 | $329K | Add +3.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.12% | 4,707 | $324K | Reduce -19.7% |
| XLC SS Comm Select Sector SPDR | 0.12% | 3,338 | $323K | Add +40.8% |
| XLI SS Industrial Select Sector | 0.12% | 2,412 | $318K | Add +28.7% |
| PFEB Innovator U.S. Equity Power | 0.12% | 8,564 | $315K | Add +26.8% |
| VIRC Virco MFG Corporation | 0.11% | 30,259 | $310K | Reduce -1.6% |
| CVX Chevron Corp. | 0.11% | 2,121 | $307K | Reduce -5.3% |
| WMT Walmart Inc. | 0.11% | 3,357 | $303K | Reduce -40.4% |
| FALN iShares Fallen Angels ETF | 0.11% | 11,233 | $300K | Add +5.0% |
| GJAN FT Vest US Equity Moderate B | 0.11% | 7,415 | $287K | Reduce -96.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.11% | 834 | $286K | New |
| GMAY FT Vest U.S. Equity Moderate | 0.10% | 7,743 | $286K | Reduce -1.6% |
| GRMN Garmin Ltd. | 0.10% | 1,307 | $270K | No change |
| IJH iShares Core S&P Midcap ETF | 0.10% | 4,163 | $259K | Add +11.2% |
| MUB iShares National Muni Bond E | 0.09% | 2,365 | $252K | New |
| VDE Vanguard Energy ETF | 0.09% | 2,074 | $252K | Add +16.4% |
| GTOQ Inv Hig Yeld SYS BND ETF-Usd filed as INVESCO ACTIVELY MANAGED EXC | 0.09% | 10,912 | $246K | Reduce -6.7% |
| QUAL iShares MSCI USA Quality Fac | 0.09% | 1,371 | $244K | Add +6.5% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 3,972 | $240K | Add +2.2% |
| FTA First Trust L C Val Alp | 0.09% | 3,115 | $238K | Reduce -4.4% |
| GFEB FT Vest US Equity Moderate B | 0.09% | 6,235 | $233K | Reduce -80.3% |
| PCY Invesco Emerging Markets Sov | 0.08% | 11,265 | $223K | Add +2.5% |
| XMAR FT Vest US Equity Enhance & | 0.08% | 6,142 | $222K | Reduce -14.8% |
| ETN Eaton Corp. PLC | 0.08% | 661 | $219K | Reduce -1.2% |
| FSEP FT Vest U.S. Equity Buffer E | 0.08% | 4,777 | $218K | Reduce -2.8% |
| GNOV FT Vest US Equity Moderate B | 0.08% | 6,235 | $218K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 4,347 | $218K | No change |
| BAB Invesco Taxable Municipal Bo | 0.08% | 8,225 | $215K | Reduce -5.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.08% | 1,937 | $214K | New |
| XNOV FT Vest US Equity Enhance & | 0.08% | 6,259 | $213K | New |
| XJUL FT Vest US Equity Enhance & | 0.08% | 5,893 | $209K | Reduce -80.9% |
| GDEC FT Vest US Equity Moderate B | 0.08% | 6,193 | $209K | Reduce -5.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.08% | 4,578 | $207K | New |
| GYLD Arrow Dow Jones Global Yield | 0.05% | 11,312 | $139K | Reduce -17.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 12,698 | $126K | Reduce -1.0% |