| AAPL Apple Inc. | 7.31% | 125,384 | $31.4M | Add +0.1% |
| PMAR Innovator U.S. Equity Power | 7.06% | 754,463 | $30.3M | Reduce -0.9% |
| BOND PIMCO Active Bond Exchange-T | 5.40% | 256,632 | $23.2M | Reduce -0.3% |
| FDL First Trust Morn DVD Lead Inc. | 4.50% | 480,688 | $19.4M | Add +0.5% |
| SCHD Schwab US DVD Equity ETF | 4.45% | 699,852 | $19.1M | Add +12.3% |
| PJAN Innovator U.S. Equity Power | 4.27% | 434,655 | $18.4M | Reduce -4.3% |
| QTEC First Trust Nasdq 100 Tech I | 2.86% | 65,337 | $12.3M | Reduce -1.1% |
| SFLR Innovator Eqty MGD Floor ETF | 2.41% | 317,230 | $10.4M | Add +132.6% |
| PAPR Innovator U.S. Equity Power | 1.92% | 224,597 | $8.2M | Reduce -0.5% |
| FDN First Trust DJ Internet Ind | 1.86% | 32,850 | $8.0M | Reduce -2.0% |
| PG The Procter & Gamble Co. | 1.81% | 46,512 | $7.8M | Add +6.4% |
| FTCS First Trust Capital Strength | 1.76% | 86,060 | $7.6M | Add +1.1% |
| SDVY First Trust Smid Cap Rising | 1.63% | 195,825 | $7.0M | Add +1.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.46% | 12,302 | $6.3M | Add +4.9% |
| PJUL Innovator U.S. Equity Power | 1.46% | 152,156 | $6.3M | Reduce -0.5% |
| MCD McDonald's Corp. | 1.39% | 20,662 | $6.0M | Add +11.4% |
| PMAY Innovator U.S. Equity Power | 1.38% | 164,848 | $5.9M | Reduce -1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.35% | 12,784 | $5.8M | Add +4.6% |
| PFEB Innovator U.S. Equity Power | 1.26% | 146,931 | $5.4M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 1.21% | 23,634 | $5.2M | Add +8.0% |
| ABBV Abbvie Inc. | 1.18% | 28,445 | $5.1M | Add +16.1% |
| FVD First Trust Value Line DVD | 1.01% | 99,642 | $4.3M | Reduce -0.5% |
| TCAF T Rowe PRC Cap Appreciation | 1.00% | 129,002 | $4.3M | Add +15.1% |
| VOO Vanguard S&P 500 ETF | 0.98% | 7,814 | $4.2M | Add +21.6% |
| MSFT Microsoft Corp. | 0.92% | 9,423 | $4.0M | Add +7.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.87% | 18,037 | $3.7M | Reduce -1.1% |
| POCT Innovator U.S. Equity Power | 0.84% | 91,373 | $3.6M | Add +93.4% |
| PJUN Innovator U.S. Equity Power | 0.82% | 94,167 | $3.5M | Reduce -13.0% |
| JPM JPMorgan Chase & Co. | 0.79% | 14,240 | $3.4M | Add +10.7% |
| TSLA Tesla Inc. | 0.77% | 8,190 | $3.3M | Add +6.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.76% | 7,975 | $3.3M | Add +1.8% |
| JNJ Johnson & Johnson | 0.76% | 22,440 | $3.2M | Add +21.0% |
| PAUG Innovator U.S. Equity Power | 0.72% | 79,877 | $3.1M | Reduce -0.0% |
| RDVY First Trust Rising Dividend | 0.71% | 51,576 | $3.1M | Add +0.0% |
| O Realty Income Corp. | 0.68% | 54,325 | $2.9M | Add +14.1% |
| CVX Chevron Corp. | 0.61% | 18,160 | $2.6M | Add +13.6% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.58% | 85,914 | $2.5M | Add +6.5% |
| BUFF Innovator Laddered Allocatio | 0.57% | 54,259 | $2.4M | Reduce -5.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.56% | 29,676 | $2.4M | Add +11.2% |
| PDEC Innovator U.S. Equity Power | 0.53% | 59,560 | $2.3M | Add +128.9% |
| NVDA Nvidia Corp. | 0.52% | 16,635 | $2.2M | Add +3.8% |
| DGRO iShares Core Dividend Growth | 0.51% | 35,648 | $2.2M | Add +0.9% |
| FLAO Allianzim US 6M FL5 Apr-Oct | 0.51% | 79,145 | $2.2M | No change |
| NNN NNN REIT Inc. | 0.50% | 52,856 | $2.2M | Add +13.1% |
| GOOG Alphabet Inc. Class C | 0.50% | 11,309 | $2.2M | Add +10.9% |
| FCAL First Trust California Munic | 0.50% | 43,345 | $2.1M | Reduce -39.5% |
| VZ Verizon Communications Inc. | 0.49% | 53,195 | $2.1M | Reduce -4.8% |
| PEP Pepsico Inc. | 0.49% | 13,745 | $2.1M | Add +14.8% |
| XMMO Invesco S&P Midcap Momentum | 0.48% | 16,619 | $2.1M | Add +1.5% |
| XOM Exxon Mobil Corp. | 0.43% | 17,199 | $1.9M | Add +18.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.37% | 3,733 | $1.6M | New |
| BAPR Innovator U.S. Equity Buffer | 0.36% | 34,968 | $1.5M | No change |
| DON Wisdomtree US Midcap Dividen | 0.35% | 29,440 | $1.5M | Reduce -0.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.34% | 5,396 | $1.5M | Reduce -4.8% |
| BND Vanguard Total Bond Market | 0.34% | 20,183 | $1.5M | Add +1.8% |
| IMTM iShares MSCI Intl Momentum F | 0.34% | 38,488 | $1.4M | Reduce -0.7% |
| SPMO Invesco S&P 500 Momentum ETF | 0.33% | 14,893 | $1.4M | Add +6.8% |
| VNQ Vanguard Real Estate ETF | 0.33% | 15,744 | $1.4M | New |
| PNOV Innovator U.S. Equity Power | 0.32% | 36,771 | $1.4M | Add +365.5% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.32% | 123,040 | $1.4M | Add +20.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.32% | 15,636 | $1.4M | Add +0.3% |
| IHDG Wisdomtree International Hed | 0.32% | 31,194 | $1.4M | Add +2.9% |
| EIX Edison International | 0.30% | 16,318 | $1.3M | Add +29.5% |
| IQLT iShares MSCI International Q | 0.30% | 34,597 | $1.3M | Add +4.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.30% | 7,565 | $1.3M | Reduce -0.6% |
| BLK BlackRock Inc. | 0.29% | 1,235 | $1.3M | Add +55.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.28% | 4,594 | $1.2M | Add +0.3% |
| BSV Vanguard Short-Term Bond ETF | 0.28% | 15,573 | $1.2M | Add +0.7% |
| VEA Vanguard Ftse Developed ETF | 0.27% | 24,170 | $1.2M | Reduce -53.7% |
| DIVI Franklin International Core | 0.25% | 36,062 | $1.1M | Add +7.5% |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 13,889 | $1.1M | Add +58.2% |
| PID Invesco International Divide | 0.24% | 56,682 | $1.0M | Reduce -0.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.24% | 21,109 | $1.0M | Add +1.5% |
| FMB First Trust Managed Municipa | 0.24% | 20,146 | $1.0M | Reduce -59.4% |
| KMB Kimberly-Clark Corp. | 0.24% | 7,809 | $1.0M | Add +15.0% |
| PM Philip Morris International | 0.24% | 8,486 | $1.0M | Add +31.1% |
| SYLD Cambria Shareholder Yield Et | 0.24% | 14,846 | $1.0M | Add +7.3% |
| VCIT Vanguard Int-Term Corporate | 0.24% | 12,585 | $1.0M | Add +2.4% |
| MAYU Allianzim US BF15 Uncap May | 0.23% | 34,430 | $978K | No change |
| VYM Vanguard High DVD Yield ETF | 0.22% | 7,388 | $943K | Reduce -3.1% |
| SPIP SS SPDR P Tips ETF | 0.22% | 37,004 | $937K | Reduce -0.4% |
| PTNQ Pacer Trendpilot 100 ETF | 0.21% | 12,448 | $921K | Reduce -0.5% |
| FLRT Pacer Aristotle Pacific Floa | 0.21% | 19,124 | $909K | Add +1.4% |
| BX Blackstone Inc. | 0.21% | 5,218 | $900K | Reduce -6.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 3,648 | $876K | Add +0.3% |
| HD Home Depot Inc. | 0.20% | 2,249 | $875K | Add +3.6% |
| KORP American Century Diversified | 0.20% | 19,033 | $874K | Reduce -0.3% |
| ABT Abbott Laboratories | 0.20% | 7,726 | $874K | Add +11.4% |
| FNX First Trust Mid Cap Core Alp | 0.20% | 7,327 | $848K | Reduce -1.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.20% | 16,809 | $843K | No change |
| NEE Nextera Energy Inc. | 0.19% | 11,651 | $835K | Add +62.3% |
| CTAS Cintas Corp. | 0.19% | 4,419 | $807K | Add +0.6% |
| VGT Vanguard Info Tech ETF | 0.18% | 1,261 | $784K | Add +247.4% |
| CLX Clorox Company | 0.18% | 4,741 | $770K | Add +51.8% |
| YUM Yum! Brands Inc. | 0.18% | 5,616 | $753K | Add +26.3% |
| T AT&T Inc. | 0.17% | 32,285 | $735K | Reduce -0.6% |
| UJAN Innovator U.S. Equity Ultra | 0.17% | 18,695 | $728K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.17% | 12,694 | $716K | Reduce -0.5% |
| VTIP Vanguard Short-Term Tips | 0.16% | 13,856 | $671K | Add +6.2% |
| IDMO Invesco S&P International DE | 0.16% | 16,404 | $667K | Add +8.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 2,293 | $665K | Reduce -9.7% |
| ICSH iShares Ultra Short Duration | 0.15% | 12,839 | $647K | Add +4.0% |
| FXO First Trust Financial Alphad | 0.15% | 11,696 | $633K | No change |
| AIQ Global X Art Intel & Tech | 0.15% | 16,207 | $626K | Add +9.2% |
| AVGO Broadcom Inc. | 0.14% | 2,681 | $622K | Reduce -6.8% |
| IRT Independence Realty Trust Inc. | 0.14% | 31,281 | $621K | No change |
| INTC Intel Corp. | 0.14% | 30,326 | $608K | New |
| QCOM Qualcomm Inc. | 0.14% | 3,921 | $602K | Add +0.3% |
| ENB Enbridge Inc. | 0.14% | 14,192 | $602K | Reduce -3.2% |
| COST Costco Wholesale Corp. | 0.13% | 631 | $578K | Add +4.1% |
| GLD SPDR Gold Shares | 0.13% | 2,381 | $577K | Reduce -2.3% |
| XSVM Invesco S&P Smallcap Value W | 0.13% | 10,556 | $575K | Add +4.4% |
| MMTM SS SPDR S&P 1500 Mom Tilt | 0.13% | 2,197 | $572K | Reduce -0.5% |
| WELL Welltower Inc. | 0.13% | 4,368 | $550K | Add +18.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.13% | 5,922 | $549K | Reduce -0.3% |
| FXR First Trust Indst/Producers | 0.13% | 7,274 | $544K | No change |
| IGM iShares Expanded Tech Sector | 0.13% | 5,303 | $541K | Add +5.3% |
| BIV Vanguard Intermediate-Term B | 0.12% | 6,929 | $518K | Add +1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 2,353 | $517K | Add +6.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.12% | 5,916 | $509K | Add +6.1% |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | 0.12% | 19,833 | $501K | New |
| XLF SS Financial Select Sector | 0.12% | 10,355 | $500K | Reduce -1.4% |
| MDLZ Mondelez International Inc. Class A | 0.12% | 8,345 | $498K | Add +34.3% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 7,967 | $496K | Reduce -1.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.11% | 10,502 | $476K | Add +0.8% |
| MO Altria Group Inc. | 0.11% | 8,837 | $462K | Add +49.8% |
| FLQM Franklin U.S. Mid Cap Multif | 0.11% | 8,436 | $458K | Add +2.1% |
| QYLG Global X Nasdaq 100 Covc GRW | 0.10% | 15,595 | $438K | No change |
| COP Conocophillips | 0.10% | 4,409 | $437K | Add +4.7% |
| PSX Phillips 66 | 0.10% | 3,818 | $435K | Add +17.7% |
| WMT Walmart Inc. | 0.10% | 4,811 | $435K | Reduce -0.5% |
| JEPI JPMorgan Equity Premium Inco | 0.10% | 7,535 | $433K | Add +4.7% |
| DUK Duke Energy Corp. | 0.10% | 4,016 | $433K | Add +4.0% |
| AMGN Amgen Inc. | 0.10% | 1,653 | $431K | Add +5.3% |
| CSCO Cisco Systems Inc. | 0.10% | 7,216 | $427K | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.10% | 2,239 | $424K | Reduce -6.3% |
| LLY Eli Lilly & Co. | 0.10% | 536 | $414K | No change |
| XLK SS Technology Select Sector | 0.10% | 1,778 | $413K | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 2,095 | $410K | Add +0.3% |
| SBUX Starbucks Corp. | 0.10% | 4,483 | $409K | Add +0.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.09% | 1,931 | $406K | Add +0.5% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.09% | 3,974 | $401K | Reduce -12.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 9,016 | $396K | Add +2.6% |
| OHI Omega Healthcare Investors | 0.09% | 10,067 | $381K | No change |
| XMHQ Invesco S&P Midcap Qual ETF | 0.09% | 3,850 | $379K | Add +17.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 639 | $375K | Add +5.3% |
| BLV Vanguard Long-Term Bond ETF | 0.09% | 5,349 | $366K | Add +5.5% |
| WM Waste Management Inc. | 0.08% | 1,806 | $364K | Add +0.1% |
| AEP American Electric Power | 0.08% | 3,919 | $361K | Add +5.7% |
| LMT Lockheed Martin Corp. | 0.08% | 743 | $361K | Reduce -0.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.08% | 3,391 | $356K | Reduce -13.8% |
| CL Colgate-Palmolive Co. | 0.08% | 3,881 | $353K | Add +26.5% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 7,977 | $351K | Add +6.4% |
| SO The Southern Co. | 0.08% | 4,244 | $349K | Reduce -6.0% |
| AIRR First Trust Rba American Ind | 0.08% | 4,523 | $348K | Add +49.2% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 3,024 | $348K | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.08% | 591 | $346K | Add +16.1% |
| WBIY Wbi Power Factor High Div | 0.08% | 11,509 | $342K | Reduce -1.9% |
| OKE Oneok Inc. | 0.08% | 3,388 | $340K | New |
| UPS United Parcel Service Class B | 0.08% | 2,688 | $339K | Add +22.7% |
| LMBS First Trust Low Duration Opp | 0.08% | 6,853 | $334K | Reduce -6.4% |
| FXZ First Trust Materials Alphad | 0.08% | 5,836 | $332K | Reduce -7.1% |
| NVS Novartis AG-Sponsored ADR | 0.08% | 3,380 | $329K | Add +12.7% |
| EUDG Wisdomtree Europe Quality Di | 0.08% | 11,035 | $329K | Add +1.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 5,719 | $328K | Reduce -0.5% |
| CAT Caterpillar Inc. | 0.07% | 883 | $320K | Add +2.0% |
| XLE SS Energy Select Sector | 0.07% | 3,725 | $319K | Reduce -26.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.07% | 4,478 | $309K | Add +7.8% |
| WFC Wells Fargo & Co. | 0.07% | 4,327 | $304K | Add +0.1% |
| FTSL First Trust Senior Loan ETF | 0.07% | 6,405 | $296K | Reduce -1.6% |
| EPD Enterprise Products Partners | 0.07% | 9,430 | $296K | Add +0.1% |
| DES Wisdomtree US Smallcap Divid | 0.07% | 8,504 | $292K | Reduce -3.6% |
| GD General Dynamics Corp. | 0.07% | 1,103 | $291K | Add +5.7% |
| BJUL Innovator U.S. Equity Buffer | 0.07% | 6,522 | $291K | No change |
| GILD Gilead Sciences Inc. | 0.07% | 3,128 | $289K | Add +3.6% |
| ET Energy Transfer LP | 0.07% | 14,722 | $288K | Reduce -13.7% |
| IQDY NT Intl Qual Div DYN ETF | 0.07% | 10,391 | $287K | Reduce -0.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.06% | 7,901 | $279K | New |
| DWX State Street SPDR S&P Intern | 0.06% | 7,854 | $275K | Reduce -2.2% |
| CMCSA Comcast Corp. Class A | 0.06% | 7,128 | $268K | Add +1.6% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.06% | 917 | $266K | New |
| FTSM First Trust Enh Short Mat FD | 0.06% | 4,438 | $265K | Reduce -5.5% |
| AMAT Applied Materials Inc. | 0.06% | 1,620 | $263K | Add +6.0% |
| IPAC iShares Core MSCI Pacific Et | 0.06% | 4,217 | $258K | Add +0.7% |
| WBIG Wbi Bullbear Yield 3000 ETF | 0.06% | 10,726 | $257K | Reduce -1.7% |
| CSX CSX Corp. | 0.06% | 7,782 | $251K | Add +1.2% |
| VPL Vanguard Ftse Pacific ETF | 0.06% | 3,495 | $248K | Add +5.8% |
| ISRG Intuitive Surgical Inc. | 0.06% | 474 | $247K | Add +2.2% |
| CMF iShares California Muni Bond | 0.06% | 4,318 | $247K | No change |
| PWZ Invesco California Amt-Free | 0.06% | 9,950 | $246K | No change |
| DVY iShares Select Dividend ETF | 0.06% | 1,870 | $245K | Reduce -6.5% |
| EQX Equinox Gold Corp. | 0.06% | 48,706 | $245K | New |
| KO The Coca-Cola Co. | 0.06% | 3,930 | $245K | Add +1.6% |
| ORCL Oracle Corp. | 0.06% | 1,459 | $243K | Add +2.6% |
| JNEU Allianzim US BF15 Uncap Jun | 0.06% | 8,886 | $242K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.06% | 13,236 | $241K | Reduce -14.0% |
| MMM 3M Co. | 0.06% | 1,864 | $241K | Add +1.3% |
| AMLP Alerian MLP ETF | 0.06% | 4,975 | $240K | No change |
| FDVV Fidelity High Dividend ETF | 0.05% | 4,637 | $232K | Reduce -0.2% |
| JULU Allianzim US BF15 Uncap Jul | 0.05% | 8,697 | $230K | No change |
| KR Kroger Co. | 0.05% | 3,754 | $230K | Add +2.5% |
| ED Consolidated Edison Inc. | 0.05% | 2,563 | $229K | Add +11.8% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 1,284 | $225K | Reduce -4.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 2,020 | $225K | Reduce -4.3% |
| CVS CVS Health Corp. | 0.05% | 4,985 | $224K | Add +44.0% |
| PPTA Perpetua Resources Corp. | 0.05% | 20,970 | $224K | No change |
| UNH Unitedhealth Group Inc. | 0.05% | 440 | $223K | New |
| UNP Union Pacific Corp. | 0.05% | 974 | $222K | Add +1.6% |
| XSLV Invesco S&P Smallcap Low Vol | 0.05% | 4,679 | $221K | Reduce -0.9% |
| VTWO Vanguard Russell 2000 ETF | 0.05% | 2,469 | $221K | Reduce -10.2% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 1,317 | $220K | New |
| DE Deere & Co. | 0.05% | 512 | $217K | New |
| XLV SS Health Care Select Sector | 0.05% | 1,561 | $215K | Reduce -24.2% |
| V Visa Inc. Class A | 0.05% | 675 | $213K | New |
| ANGL Vaneck Fallen Angel High YLD | 0.05% | 7,371 | $211K | Add +0.1% |
| EMR Emerson Electric Co. | 0.05% | 1,702 | $211K | New |
| YUMC Yum China Holdings Inc. | 0.05% | 4,341 | $209K | New |
| PSEP Innovator U.S. Equity Power | 0.05% | 5,253 | $205K | No change |
| FITB Fifth Third Bancorp | 0.05% | 4,856 | $205K | New |
| MPC Marathon Petroleum Corp. | 0.05% | 1,459 | $204K | Add +3.0% |
| AVPT Avepoint Inc. | 0.05% | 11,961 | $197K | New |
| XAWFX Alliancebernstein GL Hi Inc. | 0.04% | 16,514 | $177K | Reduce -0.2% |
| SILJ Amplify Junior Silver Miners | 0.03% | 13,248 | $132K | Add +17.8% |
| NXE Nexgen Energy Ltd. | 0.02% | 13,747 | $91K | No change |