| PMAR Innovator U.S. Equity Power | 8.03% | 776,869 | $28.6M | Add +2.1% |
| BOND PIMCO Active Bond Exchange-T | 6.37% | 246,970 | $22.7M | Add +14.9% |
| AAPL Apple Inc. | 6.32% | 131,197 | $22.5M | Add +0.1% |
| PJAN Innovator U.S. Equity Power | 5.14% | 468,143 | $18.3M | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 4.50% | 33,352 | $16.0M | Add +2.5% |
| FDL First Trust Morn DVD Lead Inc. | 4.39% | 406,498 | $15.6M | Add +1.2% |
| QTEC First Trust Nasdq 100 Tech I | 3.46% | 64,628 | $12.3M | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 2.59% | 184,037 | $9.2M | Add +4.2% |
| BUFF Innovator Laddered Allocatio | 2.03% | 173,590 | $7.2M | Reduce -2.1% |
| FDN First Trust DJ Internet Ind | 2.03% | 35,275 | $7.2M | Reduce -1.9% |
| FTCS First Trust Capital Strength | 1.79% | 74,461 | $6.4M | Add +6.8% |
| PAPR Innovator U.S. Equity Power | 1.69% | 179,061 | $6.0M | Add +2.5% |
| PG The Procter & Gamble Co. | 1.68% | 36,858 | $6.0M | Add +12.5% |
| SCHD Schwab US DVD Equity ETF | 1.65% | 72,877 | $5.9M | Add +46.8% |
| PFEB Innovator U.S. Equity Power | 1.46% | 152,665 | $5.2M | Add +7.4% |
| PMAY Innovator U.S. Equity Power | 1.44% | 157,735 | $5.1M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.39% | 11,137 | $4.9M | Add +1.9% |
| PJUL Innovator U.S. Equity Power | 1.30% | 122,099 | $4.6M | Add +2.1% |
| VYM Vanguard High DVD Yield ETF | 1.21% | 35,602 | $4.3M | Add +3.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.14% | 11,747 | $4.0M | Add +2.9% |
| MTUM iShares MSCI USA Momentum Fa | 1.13% | 21,520 | $4.0M | Reduce -1.6% |
| SCHO Schwab Short-Term US Treas | 1.06% | 78,495 | $3.8M | Add +0.0% |
| MSFT Microsoft Corp. | 1.06% | 8,968 | $3.8M | Add +8.3% |
| PJUN Innovator U.S. Equity Power | 0.99% | 102,390 | $3.5M | Reduce -0.1% |
| FVD First Trust Value Line DVD | 0.95% | 80,111 | $3.4M | Add +4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.95% | 8,021 | $3.4M | Add +9.9% |
| VXF Vanguard Extended Market ETF | 0.93% | 18,932 | $3.3M | Add +0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.82% | 17,834 | $2.9M | Add +5.0% |
| FCAL First Trust California Munic | 0.78% | 56,171 | $2.8M | Add +24.6% |
| VWO Vanguard Ftse Emerging Marke | 0.75% | 64,252 | $2.7M | Add +8.1% |
| PAUG Innovator U.S. Equity Power | 0.71% | 71,586 | $2.5M | No change |
| XMMO Invesco S&P Midcap Momentum | 0.69% | 21,525 | $2.5M | Reduce -0.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.66% | 34,039 | $2.3M | Add +2.5% |
| AMZN Amazon.com Inc. | 0.64% | 12,591 | $2.3M | Add +5.1% |
| MCD McDonald's Corp. | 0.64% | 8,026 | $2.3M | Add +45.6% |
| DGRO iShares Core Dividend Growth | 0.57% | 35,178 | $2.0M | Add +0.4% |
| POCT Innovator U.S. Equity Power | 0.52% | 49,473 | $1.9M | Add +19.5% |
| FMB First Trust Managed Municipa | 0.49% | 33,830 | $1.7M | Add +25.6% |
| IMTM iShares MSCI Intl Momentum F | 0.45% | 41,296 | $1.6M | Reduce -1.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.44% | 20,716 | $1.6M | Add +12.6% |
| NVDA Nvidia Corp. | 0.42% | 1,673 | $1.5M | Reduce -11.3% |
| TCAF T Rowe PRC Cap Appreciation | 0.42% | 49,167 | $1.5M | Add +116.8% |
| JNJ Johnson & Johnson | 0.41% | 9,262 | $1.5M | Add +19.5% |
| DON Wisdomtree US Midcap Dividen | 0.41% | 29,769 | $1.5M | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.40% | 5,674 | $1.4M | Add +8.3% |
| PNOV Innovator U.S. Equity Power | 0.40% | 39,692 | $1.4M | Add +8.2% |
| BAPR Innovator U.S. Equity Buffer | 0.39% | 35,061 | $1.4M | Reduce -0.7% |
| ABBV Abbvie Inc. | 0.39% | 7,677 | $1.4M | Add +23.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.37% | 15,709 | $1.3M | Reduce -1.0% |
| TSLA Tesla Inc. | 0.36% | 7,331 | $1.3M | Add +4.9% |
| JPM JPMorgan Chase & Co. | 0.34% | 6,111 | $1.2M | Add +31.5% |
| BSV Vanguard Short-Term Bond ETF | 0.34% | 15,750 | $1.2M | Add +0.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.33% | 11,815 | $1.2M | Add +4.1% |
| HD Home Depot Inc. | 0.32% | 3,017 | $1.2M | Reduce -0.3% |
| VZ Verizon Communications Inc. | 0.32% | 26,829 | $1.1M | Add +10.9% |
| SPMO Invesco S&P 500 Momentum ETF | 0.31% | 13,551 | $1.1M | Add +9.4% |
| CVX Chevron Corp. | 0.30% | 6,827 | $1.1M | Add +21.1% |
| PEP Pepsico Inc. | 0.30% | 6,096 | $1.1M | Add +11.2% |
| PID Invesco International Divide | 0.30% | 57,094 | $1.1M | Reduce -0.5% |
| SPIP SS SPDR P Tips ETF | 0.29% | 39,846 | $1.0M | Reduce -3.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.28% | 20,460 | $1.0M | Add +1.1% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.28% | 90,940 | $1.0M | Add +43.2% |
| NNN NNN REIT Inc. | 0.28% | 23,326 | $997K | Add +8.3% |
| IQLT iShares MSCI International Q | 0.28% | 24,952 | $990K | Add +6.3% |
| BX Blackstone Inc. | 0.27% | 7,348 | $965K | Add +0.2% |
| PDEC Innovator U.S. Equity Power | 0.27% | 26,321 | $963K | No change |
| PTNQ Pacer Trendpilot 100 ETF | 0.26% | 13,358 | $917K | Reduce -2.1% |
| O Realty Income Corp. | 0.24% | 16,031 | $867K | Add +30.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.24% | 15,768 | $855K | Add +6.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.24% | 16,809 | $851K | No change |
| FNX First Trust Mid Cap Core Alp | 0.24% | 7,430 | $842K | Reduce -0.9% |
| IHDG Wisdomtree International Hed | 0.23% | 18,047 | $829K | Add +6.1% |
| SYLD Cambria Shareholder Yield Et | 0.23% | 10,990 | $805K | Add +7.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 3,514 | $803K | Add +1.1% |
| CTAS Cintas Corp. | 0.21% | 1,104 | $758K | Add +0.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.20% | 5,540 | $711K | Add +2.1% |
| UJAN Innovator U.S. Equity Ultra | 0.19% | 18,695 | $675K | No change |
| QCOM Qualcomm Inc. | 0.19% | 3,927 | $665K | Add +0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 2,540 | $660K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.18% | 5,639 | $656K | Add +4.5% |
| ICSH iShares Ultra Short Duration | 0.17% | 11,953 | $604K | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 3,298 | $602K | No change |
| DIVI Franklin International Core | 0.16% | 18,209 | $586K | Add +11.4% |
| T AT&T Inc. | 0.16% | 33,139 | $583K | Add +2.1% |
| VTIP Vanguard Short-Term Tips | 0.16% | 12,060 | $578K | Add +1.1% |
| ABT Abbott Laboratories | 0.16% | 4,960 | $564K | Add +1.0% |
| GOOG Alphabet Inc. Class C | 0.16% | 3,692 | $562K | Add +4.2% |
| IDMO Invesco S&P International DE | 0.16% | 13,279 | $558K | Add +6.6% |
| JEPI JPMorgan Equity Premium Inco | 0.16% | 9,628 | $557K | Reduce -0.2% |
| XLE SS Energy Select Sector | 0.15% | 5,847 | $552K | Add +7.3% |
| XSVM Invesco S&P Smallcap Value W | 0.15% | 9,586 | $546K | Add +2.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.15% | 3,480 | $543K | Add +4.6% |
| GLD SPDR Gold Shares | 0.15% | 2,618 | $539K | Reduce -1.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.15% | 5,951 | $535K | No change |
| MMTM SS SPDR S&P 1500 Mom Tilt | 0.15% | 2,326 | $535K | Reduce -2.6% |
| BIV Vanguard Intermediate-Term B | 0.15% | 6,949 | $524K | Reduce -1.3% |
| FPXI First Trust International Eq | 0.14% | 10,980 | $507K | Reduce -8.7% |
| IRT Independence Realty Trust Inc. | 0.14% | 31,281 | $505K | Add +1.3% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 8,278 | $503K | Reduce -2.3% |
| WBIY Wbi Power Factor High Div | 0.14% | 16,432 | $501K | Reduce -5.0% |
| FXO First Trust Financial Alphad | 0.14% | 10,509 | $499K | Reduce -6.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.14% | 1,253 | $498K | Add +11.8% |
| ORCL Oracle Corp. | 0.14% | 3,955 | $497K | Add +25.4% |
| ENB Enbridge Inc. | 0.14% | 13,471 | $487K | Add +15.1% |
| AIRR First Trust Rba American Ind | 0.14% | 7,215 | $486K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 915 | $479K | Add +21.7% |
| BJUN Innovator U.S. Equity Buffer | 0.13% | 12,578 | $473K | No change |
| AIQ Global X Art Intel & Tech | 0.13% | 13,873 | $471K | Add +48.0% |
| NOC Northrop Grumman Corp. | 0.13% | 982 | $470K | New |
| FXR First Trust Indst/Producers | 0.13% | 6,375 | $465K | Reduce -8.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.13% | 10,181 | $464K | Reduce -1.2% |
| FXZ First Trust Materials Alphad | 0.13% | 6,313 | $450K | Reduce -9.2% |
| KORP American Century Diversified | 0.13% | 9,724 | $450K | Add +25.9% |
| AMGN Amgen Inc. | 0.12% | 1,559 | $443K | Add +1.4% |
| SDVY First Trust Smid Cap Rising | 0.12% | 12,719 | $443K | Add +23.9% |
| RDVY First Trust Rising Dividend | 0.12% | 7,872 | $442K | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 2,308 | $441K | Add +5.8% |
| FLQM Franklin U.S. Mid Cap Multif | 0.12% | 8,218 | $439K | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 0.12% | 959 | $436K | Add +33.2% |
| LLY Eli Lilly & Co. | 0.12% | 560 | $436K | Add +52.6% |
| WELL Welltower Inc. | 0.12% | 4,612 | $431K | Add +5.3% |
| XLK SS Technology Select Sector | 0.12% | 2,046 | $426K | Add +11.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.12% | 11,801 | $423K | Add +42.6% |
| COP Conocophillips | 0.12% | 3,241 | $413K | Add +10.3% |
| COST Costco Wholesale Corp. | 0.12% | 561 | $411K | Add +1.8% |
| WM Waste Management Inc. | 0.11% | 1,898 | $405K | Reduce -1.7% |
| DVY iShares Select Dividend ETF | 0.11% | 3,278 | $404K | Add +0.4% |
| LMBS First Trust Low Duration Opp | 0.11% | 8,004 | $386K | Reduce -0.8% |
| PSX Phillips 66 | 0.11% | 2,360 | $385K | Add +16.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.11% | 4,742 | $380K | Reduce -10.0% |
| IGM iShares Expanded Tech Sector | 0.11% | 4,358 | $376K | Add +8.7% |
| IAU iShares Gold Trust | 0.10% | 8,870 | $373K | Add +21.8% |
| EUDG Wisdomtree Europe Quality Di | 0.10% | 11,348 | $371K | Reduce -1.1% |
| BLV Vanguard Long-Term Bond ETF | 0.10% | 4,949 | $358K | Add +1.9% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 3,230 | $357K | Reduce -2.5% |
| DUK Duke Energy Corp. | 0.10% | 3,628 | $351K | Add +1.7% |
| SO The Southern Co. | 0.10% | 4,828 | $346K | Add +0.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 5,897 | $346K | Reduce -1.2% |
| VGSH Vanguard Short-Term Treasury | 0.10% | 5,948 | $345K | New |
| GOOGL Alphabet Inc. Class A | 0.10% | 2,276 | $344K | Add +4.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.10% | 1,870 | $342K | Add +5.1% |
| XLV SS Health Care Select Sector | 0.09% | 2,266 | $335K | Add +0.1% |
| ARES Ares Management Corp. Class A | 0.09% | 2,510 | $334K | New |
| SBUX Starbucks Corp. | 0.09% | 3,530 | $323K | Reduce -1.8% |
| BND Vanguard Total Bond Market | 0.09% | 4,417 | $321K | New |
| AGNC AGNC Investment Corp. | 0.09% | 32,330 | $320K | No change |
| KMB Kimberly-Clark Corp. | 0.09% | 2,465 | $319K | Add +13.3% |
| OHI Omega Healthcare Investors | 0.09% | 10,067 | $319K | No change |
| FTSL First Trust Senior Loan ETF | 0.09% | 6,897 | $319K | Reduce -27.9% |
| DES Wisdomtree US Smallcap Divid | 0.09% | 9,703 | $317K | Reduce -2.1% |
| UPS United Parcel Service Class B | 0.09% | 2,125 | $316K | Add +22.8% |
| FTSM First Trust Enh Short Mat FD | 0.09% | 5,228 | $312K | Reduce -3.5% |
| MDY State Street SPDR S&P Midcap | 0.09% | 551 | $307K | No change |
| QYLG Global X Nasdaq 100 Covc GRW | 0.09% | 9,969 | $305K | Add +7.5% |
| CMCSA Comcast Corp. Class A | 0.09% | 7,024 | $304K | Reduce -1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 7,999 | $303K | Reduce -27.3% |
| XLF SS Financial Select Sector | 0.08% | 7,168 | $302K | Add +1.6% |
| BJUL Innovator U.S. Equity Buffer | 0.08% | 7,479 | $302K | No change |
| IQDY NT Intl Qual Div DYN ETF | 0.08% | 10,443 | $301K | Reduce -0.6% |
| AMAT Applied Materials Inc. | 0.08% | 1,424 | $294K | Add +1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 2,399 | $294K | New |
| IPO Renaissance Ipo ETF | 0.08% | 7,066 | $293K | Reduce -0.0% |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 2,222 | $292K | Reduce -2.5% |
| NVS Novartis AG-Sponsored ADR | 0.08% | 2,998 | $290K | Add +1.1% |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 1,709 | $289K | Add +20.9% |
| CAT Caterpillar Inc. | 0.08% | 784 | $287K | Add +4.0% |
| DWX State Street SPDR S&P Intern | 0.08% | 8,146 | $286K | Reduce -1.3% |
| MPLX MPLX LP | 0.08% | 6,872 | $286K | No change |
| CSX CSX Corp. | 0.08% | 7,685 | $285K | Add +0.0% |
| AEP American Electric Power | 0.08% | 3,302 | $284K | Add +4.2% |
| AVGO Broadcom Inc. | 0.08% | 214 | $284K | Add +0.5% |
| WMT Walmart Inc. | 0.08% | 4,706 | $283K | Reduce -0.3% |
| GD General Dynamics Corp. | 0.08% | 992 | $280K | Add +7.8% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.08% | 2,865 | $280K | Add +3.4% |
| WBIG Wbi Bullbear Yield 3000 ETF | 0.08% | 10,930 | $279K | No change |
| EPD Enterprise Products Partners | 0.08% | 9,472 | $276K | Add +1.9% |
| VCR Vanguard Consumer Discre ETF | 0.08% | 863 | $274K | New |
| PM Philip Morris International | 0.08% | 2,971 | $272K | New |
| IPAC iShares Core MSCI Pacific Et | 0.08% | 4,257 | $270K | Reduce -0.1% |
| AROC Archrock Inc. | 0.07% | 13,553 | $267K | New |
| KO The Coca-Cola Co. | 0.07% | 4,288 | $262K | Add +4.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 1,319 | $253K | Add +10.3% |
| ET Energy Transfer LP | 0.07% | 15,912 | $250K | New |
| VPL Vanguard Ftse Pacific ETF | 0.07% | 3,289 | $250K | Add +2.3% |
| VFH Vanguard Financials ETF | 0.07% | 2,431 | $249K | New |
| CMF iShares California Muni Bond | 0.07% | 4,318 | $248K | New |
| PWZ Invesco California Amt-Free | 0.07% | 9,950 | $247K | New |
| MPC Marathon Petroleum Corp. | 0.07% | 1,227 | $247K | New |
| CL Colgate-Palmolive Co. | 0.07% | 2,638 | $238K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.07% | 2,767 | $235K | No change |
| MRK Merck & Co. Inc. | 0.07% | 1,766 | $233K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.07% | 893 | $233K | Reduce -32.6% |
| PSEP Innovator U.S. Equity Power | 0.06% | 6,331 | $231K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.06% | 2,779 | $227K | Reduce -2.7% |
| XLP SS Consumer Staples Sel Sect | 0.06% | 2,966 | $226K | Reduce -0.3% |
| MMM 3M Co. | 0.06% | 2,127 | $226K | Add +10.1% |
| VGT Vanguard Info Tech ETF | 0.06% | 416 | $218K | Add +0.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.06% | 1,967 | $216K | New |
| SWN Southwestern Energy Co. | 0.06% | 28,495 | $216K | New |
| SCHG Schwab US Large-Cap Growth | 0.06% | 2,317 | $215K | New |
| PPL PPL Corp. | 0.06% | 7,782 | $214K | Add +0.1% |
| ANGL Vaneck Fallen Angel High YLD | 0.06% | 7,358 | $214K | Reduce -0.9% |
| XSLV Invesco S&P Smallcap Low Vol | 0.06% | 4,815 | $213K | Reduce -2.7% |
| WHD Cactus Inc. Class A | 0.06% | 4,226 | $212K | New |
| SILJ Amplify Junior Silver Miners | 0.06% | 20,788 | $206K | New |
| XYZ Block Inc. | 0.06% | 2,436 | $206K | New |
| MDLZ Mondelez International Inc. Class A | 0.06% | 2,908 | $204K | Add +2.8% |
| KR Kroger Co. | 0.06% | 3,560 | $203K | New |
| FLOT iShares Floating Rate Bond E | 0.06% | 3,935 | $201K | Reduce -5.5% |
| PNC PNC Financial Services Group | 0.06% | 1,240 | $200K | New |
| QYLD Global X Nasd 100 Cov Call | 0.05% | 10,789 | $193K | New |
| XAWFX Alliancebernstein GL Hi Inc. | 0.05% | 16,551 | $176K | Reduce -19.3% |
| PTY PIMCO Corporate & Income Opp | 0.05% | 11,221 | $167K | No change |
| NXE Nexgen Energy Ltd. | 0.05% | 21,327 | $166K | Add +22.0% |
| TAIL Cambria Tail Risk ETF | 0.04% | 10,921 | $132K | Reduce -60.6% |