| SPY SS SPDR S&P 500 ETF Trust-US | 7.49% | 25,882 | $14.7M | Add +2.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 7.33% | 45,352 | $14.4M | Add +3.4% |
| COWZ Pacer US Cash Cows 100 ETF | 4.36% | 146,837 | $8.6M | Reduce -1.6% |
| AAPL Apple Inc. | 4.17% | 36,873 | $8.2M | Reduce -2.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.32% | 97,455 | $6.5M | Add +0.3% |
| XLK SS Technology Select Sector | 3.21% | 28,139 | $6.3M | Add +4.3% |
| ECOW Pacer Emerging Markets Cash | 3.16% | 273,235 | $6.2M | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 3.12% | 98,850 | $6.1M | Add +1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.80% | 14,485 | $5.5M | Add +1.1% |
| RSP Invesco S&P 500 Equal Weight | 2.63% | 29,152 | $5.2M | Reduce -1.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.30% | 86,319 | $4.5M | Reduce -1.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 2.25% | 56,111 | $4.4M | Reduce -0.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.22% | 118,009 | $4.4M | Add +0.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 2.20% | 50,911 | $4.3M | Add +0.7% |
| BND Vanguard Total Bond Market | 1.96% | 51,975 | $3.8M | Add +2.0% |
| IVE iShares S&P 500 Value ETF | 1.82% | 18,312 | $3.6M | Add +0.6% |
| JQUA JPMorgan US Quality Factor | 1.52% | 53,260 | $3.0M | Reduce -6.2% |
| XLI SS Industrial Select Sector | 1.44% | 20,930 | $2.8M | Reduce -0.4% |
| XLF SS Financial Select Sector | 1.22% | 53,079 | $2.4M | Reduce -1.4% |
| XLV SS Health Care Select Sector | 1.15% | 14,992 | $2.3M | Add +0.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.09% | 47,924 | $2.1M | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.01% | 7,057 | $2.0M | Reduce -1.8% |
| XLC SS Comm Select Sector SPDR | 0.97% | 21,198 | $1.9M | Add +0.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.96% | 17,034 | $1.9M | Reduce -1.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.95% | 23,540 | $1.9M | Add +0.2% |
| GLD SPDR Gold Shares | 0.95% | 7,632 | $1.9M | Reduce -1.3% |
| XHB SS SPDR S&P Homebldrs ETF | 0.95% | 15,358 | $1.9M | Reduce -2.5% |
| NVDA Nvidia Corp. | 0.93% | 14,296 | $1.8M | Add +11.2% |
| XAR SS SPDR S&P Aerospace Def | 0.92% | 11,395 | $1.8M | Reduce -4.6% |
| ACWI iShares MSCI Acwi ETF | 0.91% | 14,997 | $1.8M | Add +1.4% |
| EFA iShares MSCI Eafe ETF | 0.91% | 21,647 | $1.8M | Add +1.2% |
| XLB SS Materials Select Sector | 0.84% | 17,301 | $1.6M | Reduce -0.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.83% | 8,082 | $1.6M | Add +2.2% |
| IYW iShares Ustechnology ETF | 0.82% | 10,745 | $1.6M | Add +1.9% |
| XLE SS Energy Select Sector | 0.82% | 17,249 | $1.6M | Add +3.7% |
| IYT iShares US Transportation Et | 0.82% | 23,877 | $1.6M | Add +4.9% |
| IBB iShares Biotechnology ETF | 0.81% | 11,222 | $1.6M | Reduce -1.1% |
| EEM iShares MSCI Emerging Market | 0.81% | 33,534 | $1.6M | Add +0.7% |
| MSFT Microsoft Corp. | 0.71% | 3,426 | $1.4M | Add +3.0% |
| LMT Lockheed Martin Corp. | 0.71% | 2,304 | $1.4M | Reduce -5.0% |
| XLY SS Consumer Disc Select Sect | 0.70% | 6,993 | $1.4M | Add +2.0% |
| TLH iShares 10-20 Year Treasury | 0.62% | 11,380 | $1.2M | New |
| CAT Caterpillar Inc. | 0.61% | 3,022 | $1.2M | Add +1.9% |
| TSLA Tesla Inc. | 0.55% | 4,447 | $1.1M | Reduce -11.6% |
| FXL First Trust Technology Alpha | 0.51% | 7,232 | $1.0M | Add +1.3% |
| META Meta Platforms Inc. Class A | 0.47% | 1,586 | $927K | Add +0.2% |
| PWR Quanta Services Inc. | 0.47% | 3,013 | $927K | New |
| PANW Palo Alto Networks Inc. | 0.47% | 2,732 | $923K | Reduce -5.2% |
| PLTR Palantir Technologies Inc. Class A | 0.46% | 23,147 | $900K | Reduce -21.3% |
| FPX First Trust US Equity Opport | 0.43% | 7,702 | $849K | Add +5.1% |
| AMZN Amazon.com Inc. | 0.43% | 4,628 | $837K | Add +2.0% |
| AMD Advanced Micro Devices | 0.41% | 4,689 | $802K | Add +16.2% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.40% | 22,361 | $792K | Reduce -3.0% |
| CARR Carrier Global Corp. | 0.38% | 9,252 | $744K | Reduce -12.2% |
| DELL Dell Technologies -C | 0.38% | 6,216 | $740K | Add +34.0% |
| FNY First Trust Mid Cap Growth | 0.37% | 9,252 | $731K | Add +0.9% |
| COST Costco Wholesale Corp. | 0.37% | 836 | $730K | Add +3.2% |
| RDVY First Trust Rising Dividend | 0.37% | 12,274 | $725K | Reduce -1.8% |
| SMH Vaneck Semiconductor ETF | 0.36% | 2,812 | $698K | Add +14.9% |
| FVD First Trust Value Line DVD | 0.36% | 15,583 | $697K | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 0.35% | 4,236 | $690K | Add +8.2% |
| UBER Uber Technologies Inc. | 0.34% | 8,996 | $671K | Add +3.9% |
| LLY Eli Lilly & Co. | 0.34% | 733 | $659K | New |
| NDAQ Nasdaq Inc. | 0.33% | 9,196 | $652K | Reduce -9.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.33% | 2,264 | $649K | Reduce -6.4% |
| MMSC First Trust Multi-Manager SM | 0.33% | 31,797 | $648K | Reduce -0.9% |
| CMG Chipotle Mexican Grill Inc. | 0.33% | 11,396 | $646K | New |
| ZTS Zoetis Inc. | 0.32% | 3,346 | $627K | Reduce -6.6% |
| FBT First Trust Nyse Arca Biotec | 0.32% | 3,662 | $620K | Reduce -8.4% |
| FSIG FT Ltd. Duration Inv Grade | 0.31% | 31,802 | $606K | Reduce -0.5% |
| SNPS Synopsys Inc. | 0.31% | 1,212 | $600K | Add +13.1% |
| FICS FT International Dev Cap STR | 0.30% | 16,294 | $594K | Reduce -1.2% |
| ARKK ARK Innovation ETF | 0.30% | 12,934 | $594K | Reduce -0.2% |
| FEMB First Trust Emerging Markets | 0.30% | 20,933 | $589K | Reduce -0.7% |
| PHO Invesco Water Resources ETF | 0.29% | 8,288 | $575K | Reduce -1.3% |
| FPEI First Trust Institutional PR | 0.29% | 29,944 | $566K | Reduce -0.6% |
| FTXN First Trust Nasdaq Oil & Gas | 0.27% | 17,268 | $537K | Add +4.9% |
| IWX iShares Russell Top 200 Valu | 0.27% | 6,532 | $528K | Reduce -2.6% |
| FTGC First Trust Global Tactical | 0.26% | 20,948 | $508K | Add +4.7% |
| HES Hess Corp. | 0.23% | 3,221 | $452K | Add +7.7% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.22% | 5,541 | $441K | Reduce -4.5% |
| FIXD First Trust Smith Opportunis | 0.22% | 9,543 | $424K | Reduce -1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 1,848 | $420K | Reduce -9.3% |
| LMBS First Trust Low Duration Opp | 0.21% | 8,427 | $412K | Reduce -0.8% |
| IAGG iShares Intl Aggregate Bond | 0.21% | 7,891 | $407K | Reduce -1.1% |
| TLT iShares 20+ Year Treasury BD | 0.20% | 4,236 | $402K | Reduce -4.4% |
| FPXI First Trust International Eq | 0.20% | 8,367 | $400K | Reduce -1.6% |
| GRID First TRST Nasd Class Edg Sgiif | 0.20% | 3,154 | $394K | Reduce -0.6% |
| FXZ First Trust Materials Alphad | 0.20% | 5,833 | $387K | Add +9.4% |
| FTRI First Trust Indxx Global Nat | 0.20% | 28,108 | $385K | Add +0.7% |
| IWC iShares Micro-Cap ETF | 0.19% | 3,114 | $379K | Reduce -0.2% |
| NFTY First Trust India Nifty 50 E | 0.19% | 6,097 | $378K | Reduce -6.4% |
| FTCB FT Core Investment Grade ETF | 0.19% | 17,593 | $375K | Reduce -1.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.17% | 6,278 | $340K | Add +29.3% |
| DGRO iShares Core Dividend Growth | 0.16% | 5,135 | $319K | Reduce -4.4% |
| MDY State Street SPDR S&P Midcap | 0.16% | 559 | $316K | Reduce -1.1% |
| SHRY First Trust Shareholder YLD | 0.16% | 7,510 | $307K | Reduce -3.4% |
| JPM JPMorgan Chase & Co. | 0.15% | 1,441 | $304K | Add +1.6% |
| CONSOL ENERGY INC | 0.14% | 2,615 | $281K | Reduce -0.9% |
| FCTR First Trust Lunt US Factor | 0.14% | 9,096 | $281K | Add +7.5% |
| PSN Parsons Corp. | 0.14% | 2,588 | $275K | Reduce -18.2% |
| VGT Vanguard Info Tech ETF | 0.14% | 470 | $273K | No change |
| FLOT iShares Floating Rate Bond E | 0.14% | 5,355 | $273K | No change |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.14% | 3,384 | $272K | Reduce -3.4% |
| JEPI JPMorgan Equity Premium Inco | 0.14% | 4,537 | $267K | Reduce -1.5% |
| BWA Borgwarner Inc. | 0.13% | 7,414 | $260K | Add +9.9% |
| QCOM Qualcomm Inc. | 0.13% | 1,515 | $253K | Add +20.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.13% | 240 | $245K | No change |
| LGOV First TR Long Duration O-ETF | 0.12% | 11,158 | $244K | Reduce -1.7% |
| MWA Mueller Water Products Inc. Class A | 0.12% | 10,629 | $242K | Reduce -2.7% |
| XOM Exxon Mobil Corp. | 0.12% | 1,918 | $240K | Reduce -14.8% |
| HPE Hewlett Packard Enterprise | 0.12% | 11,458 | $239K | New |
| NTRL First Trust Equity Market Ne | 0.12% | 12,019 | $239K | Reduce -1.6% |
| AMAT Applied Materials Inc. | 0.12% | 1,186 | $237K | Add +16.1% |
| MYGN Myriad Genetics Inc. | 0.12% | 8,890 | $232K | Reduce -9.5% |
| BPMC Blueprint Medicines Corp. | 0.12% | 2,590 | $231K | Add +8.6% |
| AVGO Broadcom Inc. | 0.12% | 1,306 | $229K | New |
| PKG Packaging Corp. of America | 0.11% | 1,054 | $225K | Reduce -5.6% |
| JHG Janus Henderson Group PLC | 0.11% | 5,778 | $223K | Reduce -11.0% |
| PBR Petroleo Brasileiro-Spon ADR | 0.11% | 14,486 | $222K | Add +1.6% |
| AOS Smith (a.o.) Corp. | 0.11% | 2,514 | $222K | Reduce -1.1% |
| CIVI Civitas Resources Inc. | 0.11% | 4,021 | $221K | Add +23.3% |
| ARCC Ares Capital Corp. | 0.11% | 10,310 | $217K | Add +0.9% |
| TOL Toll Brothers Inc. | 0.11% | 1,426 | $215K | New |
| DOV Dover Corp. | 0.11% | 1,136 | $213K | Reduce -0.5% |
| CASY Casey's General Stores Inc. | 0.11% | 572 | $213K | Add +3.6% |
| SDVY First Trust Smid Cap Rising | 0.11% | 5,849 | $212K | New |
| SYK Stryker Corp. | 0.11% | 604 | $208K | Reduce -1.8% |
| AMGN Amgen Inc. | 0.11% | 656 | $208K | Reduce -9.4% |
| GNRC Generac Holdings Inc. | 0.11% | 1,197 | $208K | New |
| PLUG Plug Power Inc. | 0.04% | 38,097 | $86K | No change |
| VUZI Vuzix Corp. | 0.01% | 15,000 | $18K | New |
| AMLIF American Lithium Corp. | 0.00% | 10,000 | $6K | No change |