| PMAR Innovator U.S. Equity Power | 7.27% | 761,329 | $29.9M | Reduce -2.0% |
| AAPL Apple Inc. | 7.10% | 125,301 | $29.2M | Add +4.0% |
| BOND PIMCO Active Bond Exchange-T | 5.93% | 257,484 | $24.4M | Add +3.7% |
| FDL First Trust Morn DVD Lead Inc. | 4.88% | 478,241 | $20.1M | Add +11.1% |
| PJAN Innovator U.S. Equity Power | 4.56% | 454,007 | $18.8M | Reduce -3.4% |
| SCHD Schwab US DVD Equity ETF | 4.27% | 207,672 | $17.6M | Add +41.1% |
| QTEC First Trust Nasdq 100 Tech I | 3.07% | 66,046 | $12.6M | Add +2.1% |
| PAPR Innovator U.S. Equity Power | 1.97% | 225,679 | $8.1M | Reduce -1.2% |
| FTCS First Trust Capital Strength | 1.88% | 85,110 | $7.7M | Add +8.4% |
| PG The Procter & Gamble Co. | 1.84% | 43,719 | $7.6M | Add +9.9% |
| FDN First Trust DJ Internet Ind | 1.73% | 33,528 | $7.1M | Reduce -0.7% |
| SDVY First Trust Smid Cap Rising | 1.71% | 193,007 | $7.0M | Add +279.2% |
| PJUL Innovator U.S. Equity Power | 1.51% | 152,870 | $6.2M | Add +25.2% |
| PMAY Innovator U.S. Equity Power | 1.44% | 167,723 | $5.9M | Add +6.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.39% | 11,728 | $5.7M | Add +3.7% |
| MCD McDonald's Corp. | 1.37% | 18,549 | $5.6M | Add +38.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.37% | 12,220 | $5.6M | Add +47.3% |
| PFEB Innovator U.S. Equity Power | 1.32% | 150,378 | $5.4M | Reduce -1.3% |
| ABBV Abbvie Inc. | 1.18% | 24,491 | $4.8M | Add +37.9% |
| FVD First Trust Value Line DVD | 1.11% | 100,144 | $4.6M | Add +18.3% |
| SFLR Innovator Eqty MGD Floor ETF | 1.06% | 136,404 | $4.3M | New |
| AMZN Amazon.com Inc. | 0.99% | 21,878 | $4.1M | Add +16.0% |
| PJUN Innovator U.S. Equity Power | 0.97% | 108,254 | $4.0M | Add +2.7% |
| MSFT Microsoft Corp. | 0.92% | 8,784 | $3.8M | Add +10.6% |
| TCAF T Rowe PRC Cap Appreciation | 0.91% | 112,104 | $3.7M | Add +46.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.90% | 18,229 | $3.7M | Reduce -14.5% |
| FCAL First Trust California Munic | 0.87% | 71,643 | $3.6M | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 0.82% | 6,426 | $3.4M | Reduce -3.3% |
| RDVY First Trust Rising Dividend | 0.74% | 51,573 | $3.1M | Add +116.3% |
| PAUG Innovator U.S. Equity Power | 0.74% | 79,883 | $3.0M | Add +11.8% |
| O Realty Income Corp. | 0.73% | 47,600 | $3.0M | Add +43.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.73% | 7,836 | $3.0M | Reduce -18.3% |
| JNJ Johnson & Johnson | 0.73% | 18,540 | $3.0M | Add +52.2% |
| VEA Vanguard Ftse Developed ETF | 0.67% | 52,186 | $2.8M | Add +123.0% |
| JPM JPMorgan Chase & Co. | 0.66% | 12,863 | $2.7M | Add +23.8% |
| FMB First Trust Managed Municipa | 0.63% | 49,614 | $2.6M | Reduce -0.6% |
| BUFF Innovator Laddered Allocatio | 0.62% | 57,618 | $2.5M | Reduce -65.6% |
| VZ Verizon Communications Inc. | 0.61% | 55,896 | $2.5M | Add +18.3% |
| CVX Chevron Corp. | 0.57% | 15,980 | $2.4M | Add +29.3% |
| NNN NNN REIT Inc. | 0.55% | 46,731 | $2.3M | Add +26.4% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.54% | 80,667 | $2.2M | Add +83.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.54% | 26,681 | $2.2M | Add +22.0% |
| DGRO iShares Core Dividend Growth | 0.54% | 35,330 | $2.2M | Reduce -0.4% |
| FLAO Allianzim US 6M FL5 Apr-Oct | 0.52% | 79,145 | $2.1M | No change |
| PEP Pepsico Inc. | 0.50% | 11,971 | $2.0M | Add +40.1% |
| TSLA Tesla Inc. | 0.49% | 7,715 | $2.0M | Add +0.4% |
| XMMO Invesco S&P Midcap Momentum | 0.48% | 16,374 | $2.0M | Reduce -19.1% |
| NVDA Nvidia Corp. | 0.47% | 16,025 | $1.9M | Add +7.1% |
| POCT Innovator U.S. Equity Power | 0.45% | 47,256 | $1.8M | Reduce -4.5% |
| GOOG Alphabet Inc. Class C | 0.41% | 10,200 | $1.7M | Add +22.0% |
| XOM Exxon Mobil Corp. | 0.41% | 14,459 | $1.7M | Add +39.5% |
| IMTM iShares MSCI Intl Momentum F | 0.38% | 38,762 | $1.6M | Reduce -4.7% |
| BAPR Innovator U.S. Equity Buffer | 0.37% | 34,968 | $1.5M | No change |
| DON Wisdomtree US Midcap Dividen | 0.37% | 29,595 | $1.5M | Reduce -0.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.36% | 5,666 | $1.5M | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.36% | 6,124 | $1.5M | New |
| BND Vanguard Total Bond Market | 0.36% | 19,826 | $1.5M | Add +298.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.35% | 15,585 | $1.4M | Reduce -0.3% |
| IHDG Wisdomtree International Hed | 0.34% | 30,323 | $1.4M | Add +45.8% |
| IQLT iShares MSCI International Q | 0.33% | 33,131 | $1.4M | Add +25.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.32% | 7,608 | $1.3M | Reduce -48.6% |
| SPMO Invesco S&P 500 Momentum ETF | 0.31% | 13,944 | $1.3M | Add +2.8% |
| BSV Vanguard Short-Term Bond ETF | 0.30% | 15,470 | $1.2M | Reduce -0.4% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.30% | 102,140 | $1.2M | Add +12.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.29% | 4,578 | $1.2M | Reduce -3.0% |
| PID Invesco International Divide | 0.27% | 56,828 | $1.1M | Reduce -0.2% |
| DIVI Franklin International Core | 0.27% | 33,553 | $1.1M | Add +52.8% |
| EIX Edison International | 0.27% | 12,604 | $1.1M | Add +100.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.25% | 20,794 | $1.0M | Add +0.6% |
| VCIT Vanguard Int-Term Corporate | 0.25% | 12,288 | $1.0M | New |
| SYLD Cambria Shareholder Yield Et | 0.24% | 13,836 | $1.0M | Add +20.5% |
| PDEC Innovator U.S. Equity Power | 0.24% | 26,018 | $997K | Reduce -1.1% |
| VYM Vanguard High DVD Yield ETF | 0.24% | 7,621 | $977K | Reduce -1.0% |
| SPIP SS SPDR P Tips ETF | 0.24% | 37,156 | $976K | Reduce -4.4% |
| KMB Kimberly-Clark Corp. | 0.24% | 6,793 | $967K | Add +79.3% |
| MAYU Allianzim US BF15 Uncap May | 0.23% | 34,430 | $964K | No change |
| KORP American Century Diversified | 0.22% | 19,097 | $923K | Add +92.6% |
| PTNQ Pacer Trendpilot 100 ETF | 0.22% | 12,512 | $918K | Reduce -1.7% |
| CTAS Cintas Corp. | 0.22% | 4,392 | $904K | Reduce -0.5% |
| FLRT Pacer Aristotle Pacific Floa | 0.22% | 18,861 | $896K | New |
| HD Home Depot Inc. | 0.21% | 2,171 | $880K | Reduce -1.9% |
| FNX First Trust Mid Cap Core Alp | 0.21% | 7,418 | $869K | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 3,639 | $863K | Add +3.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.21% | 16,809 | $859K | No change |
| BX Blackstone Inc. | 0.21% | 5,576 | $854K | Reduce -2.6% |
| ABT Abbott Laboratories | 0.19% | 6,932 | $790K | Add +25.2% |
| PM Philip Morris International | 0.19% | 6,473 | $786K | Add +48.7% |
| BLK BlackRock Finance Inc. | 0.18% | 797 | $757K | Add +84.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 2,538 | $719K | Add +0.2% |
| T AT&T Inc. | 0.17% | 32,474 | $714K | Reduce -52.2% |
| UJAN Innovator U.S. Equity Ultra | 0.17% | 18,695 | $711K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.17% | 12,759 | $701K | Reduce -24.1% |
| IAU iShares Gold Trust | 0.17% | 13,930 | $692K | Add +56.1% |
| QCOM Qualcomm Inc. | 0.16% | 3,911 | $665K | Add +0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.16% | 5,578 | $664K | Add +0.7% |
| VTIP Vanguard Short-Term Tips | 0.16% | 13,048 | $643K | Add +5.9% |
| IRT Independence Realty Trust Inc. | 0.16% | 31,281 | $641K | No change |
| IDMO Invesco S&P International DE | 0.16% | 15,159 | $638K | Add +12.7% |
| ICSH iShares Ultra Short Duration | 0.15% | 12,339 | $626K | Reduce -2.0% |
| YUM Yum! Brands Inc. | 0.15% | 4,447 | $621K | Add +129.9% |
| NEE Nextera Energy Inc. | 0.15% | 7,181 | $607K | Add +137.9% |
| FXO First Trust Financial Alphad | 0.15% | 11,696 | $598K | Add +13.4% |
| ENB Enbridge Inc. | 0.15% | 14,664 | $596K | Add +8.7% |
| GLD SPDR Gold Shares | 0.14% | 2,436 | $592K | Reduce -0.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.14% | 5,939 | $576K | Reduce -0.1% |
| XSVM Invesco S&P Smallcap Value W | 0.14% | 10,114 | $556K | Add +5.6% |
| MMTM SS SPDR S&P 1500 Mom Tilt | 0.14% | 2,207 | $556K | Reduce -1.8% |
| AIQ Global X Art Intel & Tech | 0.13% | 14,849 | $552K | Add +4.0% |
| FXR First Trust Indst/Producers | 0.13% | 7,274 | $551K | Add +16.8% |
| COST Costco Wholesale Corp. | 0.13% | 606 | $537K | Add +5.6% |
| BIV Vanguard Intermediate-Term B | 0.13% | 6,853 | $537K | Reduce -1.6% |
| CLX Clorox Company | 0.12% | 3,123 | $509K | Add +65.8% |
| AMGN Amgen Inc. | 0.12% | 1,569 | $506K | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 8,076 | $503K | Reduce -1.4% |
| QYLG Global X Nasdaq 100 Covc GRW | 0.12% | 15,595 | $501K | Add +43.0% |
| AVGO Broadcom Inc. | 0.12% | 2,876 | $496K | Add +37.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.12% | 10,417 | $492K | Add +1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 2,202 | $487K | Reduce -0.1% |
| IGM iShares Expanded Tech Sector | 0.12% | 5,037 | $483K | Add +10.0% |
| XLF SS Financial Select Sector | 0.12% | 10,502 | $476K | Add +46.5% |
| LLY Eli Lilly & Co. | 0.12% | 536 | $475K | Add +71.3% |
| WELL Welltower Inc. | 0.11% | 3,676 | $471K | Reduce -1.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.11% | 3,932 | $467K | Reduce -18.4% |
| FLQM Franklin U.S. Mid Cap Multif | 0.11% | 8,261 | $460K | Add +0.4% |
| BJUN Innovator U.S. Equity Buffer | 0.11% | 11,293 | $460K | No change |
| BILZ PIMCO Ultra SHRT Govt Active | 0.11% | 4,528 | $458K | Add +43.2% |
| MDLZ Mondelez International Inc. Class A | 0.11% | 6,213 | $458K | Add +35.3% |
| XLE SS Energy Select Sector | 0.11% | 5,099 | $448K | Reduce -10.1% |
| DUK Duke Energy Corp. | 0.11% | 3,861 | $445K | Add +9.0% |
| COP Conocophillips | 0.11% | 4,213 | $444K | Add +38.7% |
| LMT Lockheed Martin Corp. | 0.11% | 746 | $436K | Add +2.2% |
| SBUX Starbucks Corp. | 0.11% | 4,466 | $435K | Reduce -5.4% |
| XHB SS SPDR S&P Homebldrs ETF | 0.11% | 3,479 | $433K | New |
| JEPI JPMorgan Equity Premium Inco | 0.10% | 7,195 | $428K | Reduce -20.5% |
| PSX Phillips 66 | 0.10% | 3,245 | $427K | Add +45.2% |
| FXZ First Trust Materials Alphad | 0.10% | 6,280 | $421K | Add +2.4% |
| SN Sharkninja Inc. | 0.10% | 3,813 | $415K | New |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 2,089 | $414K | Add +3.4% |
| OHI Omega Healthcare Investors | 0.10% | 10,067 | $410K | No change |
| SO The Southern Co. | 0.10% | 4,517 | $407K | Reduce -2.9% |
| XLK SS Technology Select Sector | 0.10% | 1,777 | $401K | Reduce -14.2% |
| GOOGL Alphabet Inc. Class A | 0.10% | 2,389 | $396K | Add +5.0% |
| WMT Walmart Inc. | 0.10% | 4,835 | $390K | Add +3.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.09% | 1,922 | $386K | Add +0.7% |
| CSCO Cisco Systems Inc. | 0.09% | 7,232 | $385K | Reduce -0.1% |
| BLV Vanguard Long-Term Bond ETF | 0.09% | 5,069 | $381K | Add +1.4% |
| AEP American Electric Power | 0.09% | 3,709 | $381K | Add +11.7% |
| WM Waste Management Inc. | 0.09% | 1,804 | $375K | Reduce -4.3% |
| EUDG Wisdomtree Europe Quality Di | 0.09% | 10,922 | $372K | Reduce -1.1% |
| WBIY Wbi Power Factor High Div | 0.09% | 11,733 | $368K | Reduce -1.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 5,749 | $362K | Reduce -1.4% |
| LMBS First Trust Low Duration Opp | 0.09% | 7,320 | $362K | Reduce -4.3% |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 7,496 | $359K | Add +2.9% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 3,018 | $353K | Add +2.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 8,785 | $349K | Add +9.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 607 | $348K | Add +11.2% |
| NVS Novartis AG-Sponsored ADR | 0.08% | 2,999 | $345K | Add +7.8% |
| CAT Caterpillar Inc. | 0.08% | 866 | $339K | Add +10.2% |
| AGNC AGNC Investment Corp. | 0.08% | 32,352 | $338K | Add +0.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.08% | 3,272 | $336K | Add +57.8% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 8,778 | $327K | New |
| IQDY NT Intl Qual Div DYN ETF | 0.08% | 10,394 | $324K | Reduce -0.1% |
| CL Colgate-Palmolive Co. | 0.08% | 3,068 | $318K | Add +15.9% |
| XLV SS Health Care Select Sector | 0.08% | 2,059 | $317K | Add +0.1% |
| GD General Dynamics Corp. | 0.08% | 1,044 | $315K | Add +4.5% |
| AMAT Applied Materials Inc. | 0.08% | 1,529 | $309K | Add +0.5% |
| DWX State Street SPDR S&P Intern | 0.07% | 8,029 | $308K | Reduce -0.7% |
| DES Wisdomtree US Smallcap Divid | 0.07% | 8,822 | $304K | Reduce -6.7% |
| MO Altria Group Inc. | 0.07% | 5,900 | $301K | New |
| FTSL First Trust Senior Loan ETF | 0.07% | 6,508 | $299K | Reduce -2.2% |
| UPS United Parcel Service Class B | 0.07% | 2,190 | $299K | Add +2.7% |
| CMCSA Comcast Corp. Class A | 0.07% | 7,017 | $293K | Reduce -2.6% |
| PNOV Innovator U.S. Equity Power | 0.07% | 7,900 | $292K | Reduce -80.1% |
| META Meta Platforms Inc. Class A | 0.07% | 509 | $291K | New |
| SMH Vaneck Semiconductor ETF | 0.07% | 1,172 | $288K | Add +40.2% |
| BJUL Innovator U.S. Equity Buffer | 0.07% | 6,522 | $285K | Reduce -12.8% |
| FTSM First Trust Enh Short Mat FD | 0.07% | 4,699 | $281K | Reduce -4.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.07% | 4,155 | $281K | Add +31.2% |
| IPAC iShares Core MSCI Pacific Et | 0.07% | 4,189 | $279K | Reduce -1.0% |
| KO The Coca-Cola Co. | 0.07% | 3,870 | $278K | Reduce -10.1% |
| QYLD Global X Nasd 100 Cov Call | 0.07% | 15,396 | $278K | Add +9.4% |
| IPO Renaissance Ipo ETF | 0.07% | 6,438 | $276K | Reduce -8.3% |
| EPD Enterprise Products Partners | 0.07% | 9,418 | $274K | Reduce -0.4% |
| ET Energy Transfer LP | 0.07% | 17,064 | $274K | Add +7.2% |
| DVY iShares Select Dividend ETF | 0.07% | 1,999 | $270K | Add +5.9% |
| WBIG Wbi Bullbear Yield 3000 ETF | 0.07% | 10,909 | $269K | Reduce -0.2% |
| NGD New Gold Inc. | 0.06% | 92,628 | $267K | New |
| CSX CSX Corp. | 0.06% | 7,690 | $266K | Add +0.0% |
| VPL Vanguard Ftse Pacific ETF | 0.06% | 3,302 | $259K | Add +2.2% |
| HCA HCA Healthcare Inc. | 0.06% | 625 | $254K | New |
| GILD Gilead Sciences Inc. | 0.06% | 3,018 | $253K | Add +1.4% |
| MMM 3M Co. | 0.06% | 1,840 | $251K | Reduce -14.0% |
| CMF iShares California Muni Bond | 0.06% | 4,318 | $251K | No change |
| PWZ Invesco California Amt-Free | 0.06% | 9,950 | $250K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.06% | 2,749 | $246K | No change |
| WFC Wells Fargo & Co. | 0.06% | 4,321 | $244K | Add +23.7% |
| ORCL Oracle Corp. | 0.06% | 1,422 | $242K | New |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 1,339 | $240K | Reduce -23.4% |
| JNEU Allianzim US BF15 Uncap Jun | 0.06% | 8,886 | $239K | New |
| ED Consolidated Edison Inc. | 0.06% | 2,292 | $239K | New |
| UNP Union Pacific Corp. | 0.06% | 959 | $236K | New |
| FDVV Fidelity High Dividend ETF | 0.06% | 4,648 | $235K | New |
| AMLP Alerian MLP ETF | 0.06% | 4,975 | $234K | Add +17.0% |
| MPC Marathon Petroleum Corp. | 0.06% | 1,417 | $231K | Add +12.6% |
| ISRG Intuitive Surgical Inc. | 0.06% | 464 | $228K | No change |
| XSLV Invesco S&P Smallcap Low Vol | 0.06% | 4,724 | $227K | Reduce -1.6% |
| JULU Allianzim US BF15 Uncap Jul | 0.06% | 8,697 | $227K | New |
| AIRR First Trust Rba American Ind | 0.06% | 3,032 | $226K | New |
| PPL PPL Corp. | 0.05% | 6,625 | $219K | New |
| CVS CVS Health Corp. | 0.05% | 3,462 | $218K | New |
| ANGL Vaneck Fallen Angel High YLD | 0.05% | 7,364 | $217K | Add +0.0% |
| AMD Advanced Micro Devices | 0.05% | 1,305 | $214K | New |
| VGT Vanguard Info Tech ETF | 0.05% | 363 | $213K | Reduce -12.7% |
| KR Kroger Co. | 0.05% | 3,661 | $210K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 2,110 | $203K | Reduce -3.7% |
| ZTS Zoetis Inc. | 0.05% | 1,036 | $202K | New |
| PSEP Innovator U.S. Equity Power | 0.05% | 5,253 | $202K | Reduce -17.0% |
| LOW Lowe's Cos Inc. | 0.05% | 743 | $201K | New |
| PPTA Perpetua Resources Corp. | 0.05% | 20,970 | $196K | New |
| XAWFX Alliancebernstein GL Hi Inc. | 0.05% | 16,552 | $188K | No change |
| SILJ Amplify Junior Silver Miners | 0.04% | 11,248 | $145K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 10,018 | $106K | New |
| NXE Nexgen Energy Ltd. | 0.02% | 13,747 | $90K | Reduce -29.1% |