| IYW iShares Ustechnology ETF | 5.23% | 42,738 | $6.7M | Add +0.3% |
| RDVY First Trust Rising Dividend | 4.72% | 110,531 | $6.0M | Reduce -10.9% |
| SOXX iShares Semiconductor ETF | 4.55% | 22,438 | $5.8M | Add +1.2% |
| CLSE Convergence Long/Short Eqy | 4.55% | 268,273 | $5.8M | Add +7.5% |
| FTA First Trust L C Val Alp | 4.32% | 75,784 | $5.5M | Reduce -2.9% |
| MBSD NT Disc Dur MBS ETF | 3.56% | 224,075 | $4.6M | Add +8.5% |
| ITB iShares U.S. Home Constructi | 3.48% | 45,319 | $4.5M | Add +0.7% |
| VRP Invesco Variable Rate Prefer | 3.18% | 169,989 | $4.1M | Reduce -2.4% |
| FVD First Trust Value Line DVD | 3.07% | 97,250 | $3.9M | Reduce -3.4% |
| TDIV FT Nasdaq Tech DVD Index FD | 2.87% | 47,127 | $3.7M | Reduce -6.0% |
| IAI iShares U.S. Broker-Dealers | 2.29% | 24,484 | $2.9M | Reduce -3.4% |
| FV First Trust DW Focus 5 Fund | 2.27% | 50,184 | $2.9M | Reduce -3.3% |
| AAPL Apple Inc. | 2.18% | 12,212 | $2.8M | Reduce -4.6% |
| MSFT Microsoft Corp. | 2.12% | 5,896 | $2.7M | Reduce -7.9% |
| IEO iShares U.S. Oil & Gas Explo | 2.07% | 27,319 | $2.7M | Reduce -2.6% |
| LMBS First Trust Low Duration Opp | 1.90% | 50,231 | $2.4M | Reduce -6.0% |
| IYC iShares US Consumer Discreti | 1.90% | 29,189 | $2.4M | Reduce -2.9% |
| IGV iShares Expanded Tech-Softwa | 1.89% | 27,866 | $2.4M | Add +8.9% |
| HYDB iShares High Yield Systemati | 1.85% | 50,931 | $2.4M | Add +20.7% |
| FPX First Trust US Equity Opport | 1.85% | 27,727 | $2.4M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 1.33% | 8,524 | $1.7M | Reduce -4.7% |
| ITA iShares U.S. Aerospace & Def | 1.26% | 12,103 | $1.6M | Add +11.3% |
| IEZ iShares U.S. Oil Equipment & | 1.17% | 69,932 | $1.5M | Reduce -11.5% |
| FXD First Trust Consumer Discret | 1.15% | 24,965 | $1.5M | Reduce -0.3% |
| MDIV FT Multi-Asset Divers Inc. | 1.11% | 89,627 | $1.4M | Reduce -1.9% |
| IAK iShares U.S. Insurance ETF | 1.05% | 11,961 | $1.3M | Add +11.8% |
| IYE iShares U.S. Energy ETF | 1.00% | 27,374 | $1.3M | Reduce -2.8% |
| HYLS FT Tactical High Yield ETF | 1.00% | 31,360 | $1.3M | Reduce -0.7% |
| FSZ First Trust Switzerland | 0.94% | 18,501 | $1.2M | Reduce -0.2% |
| CWB SS SPDR BB Conv Sec ETF | 0.78% | 13,783 | $994K | Reduce -1.4% |
| IYG iShares U.S. Financial Servi | 0.76% | 14,694 | $973K | Reduce -2.4% |
| MCD McDonald's Corp. | 0.76% | 3,956 | $972K | Reduce -0.7% |
| NVDA Nvidia Corp. | 0.72% | 7,038 | $925K | Reduce -1.8% |
| FEMB First Trust Emerging Markets | 0.71% | 33,069 | $911K | Reduce -5.8% |
| PG The Procter & Gamble Co. | 0.69% | 5,326 | $882K | Reduce -0.5% |
| NFTY First Trust India Nifty 50 E | 0.69% | 14,393 | $881K | Add +0.4% |
| PEP Pepsico Inc. | 0.67% | 5,300 | $858K | Reduce -4.8% |
| EMLP First Trust North American E | 0.66% | 27,662 | $844K | Reduce -2.9% |
| UNP Union Pacific Corp. | 0.63% | 3,649 | $809K | Reduce -1.8% |
| MRK Merck & Co. Inc. | 0.63% | 6,349 | $800K | Reduce -0.6% |
| FMB First Trust Managed Municipa | 0.62% | 15,589 | $800K | Reduce -3.3% |
| GOOGL Alphabet Inc. Class A | 0.62% | 4,212 | $796K | Reduce -7.6% |
| DE Deere & Co. | 0.62% | 2,268 | $791K | Reduce -0.0% |
| MA Mastercard Inc. Class A | 0.61% | 1,753 | $780K | Reduce -5.8% |
| JPM JPMorgan Chase & Co. | 0.59% | 3,614 | $750K | Reduce -12.1% |
| CVX Chevron Corp. | 0.58% | 4,871 | $745K | Reduce -2.7% |
| FIXD First Trust Smith Opportunis | 0.58% | 17,065 | $741K | Reduce -30.6% |
| AVGO Broadcom Inc. | 0.58% | 425 | $736K | Reduce -16.2% |
| FRI First Trust S&P REIT Index F | 0.55% | 27,605 | $709K | Reduce -2.4% |
| EMR Emerson Electric Co. | 0.51% | 5,898 | $646K | Reduce -0.1% |
| IYM iShares U.S. Basic Materials | 0.50% | 4,577 | $637K | Reduce -1.4% |
| ZION Zions Bancorp NA | 0.48% | 13,926 | $611K | Add +0.0% |
| FTSM First Trust Enh Short Mat FD | 0.46% | 9,942 | $594K | Reduce -11.1% |
| FGM First Trust Germany | 0.46% | 15,815 | $594K | Reduce -2.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.42% | 9,490 | $540K | Reduce -3.2% |
| FGD First Trust DJ GL Sel DVD | 0.41% | 23,264 | $523K | Add +3.8% |
| FDD First Trust Stoxx Europe | 0.40% | 42,770 | $509K | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 0.39% | 2,593 | $494K | Add +10.4% |
| META Meta Platforms Inc. Class A | 0.38% | 907 | $481K | Reduce -3.4% |
| IYK iShares US Consumer Staples | 0.37% | 7,301 | $477K | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 1,101 | $452K | Reduce -13.0% |
| WMT Walmart Inc. | 0.35% | 6,411 | $448K | Reduce -12.6% |
| LLY Eli Lilly & Co. | 0.34% | 463 | $432K | Reduce -1.7% |
| FKU First Trust United Kingdom | 0.33% | 11,035 | $426K | Reduce -1.7% |
| BKF iShares MSCI Bic ETF | 0.33% | 11,569 | $423K | Reduce -1.7% |
| FXU First Trust Utilities Alphad | 0.32% | 12,554 | $415K | Reduce -5.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.32% | 2,230 | $411K | Add +32.4% |
| IDU iShares US Utilities ETF | 0.31% | 4,549 | $403K | Reduce -1.6% |
| FCVT First Trust Ssi Strategi ETF | 0.31% | 11,853 | $402K | Reduce -1.1% |
| FAB First Trust Multi Cap Value | 0.31% | 5,035 | $391K | Reduce -0.2% |
| SDVY First Trust Smid Cap Rising | 0.30% | 11,718 | $384K | Reduce -2.0% |
| FXN First Trust Energy Alphadex | 0.30% | 21,488 | $381K | No change |
| XOM Exxon Mobil Corp. | 0.29% | 3,375 | $374K | Reduce -5.3% |
| COST Costco Wholesale Corp. | 0.27% | 395 | $350K | Reduce -16.3% |
| ITW Illinois Tool Works | 0.27% | 1,492 | $349K | Reduce -0.3% |
| RYAN Ryan Specialty Holdings Inc. | 0.27% | 6,044 | $341K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 8,205 | $340K | Reduce -13.8% |
| UNH Unitedhealth Group Inc. | 0.26% | 688 | $339K | Reduce -12.0% |
| FLN First Trust Latin America | 0.26% | 18,203 | $335K | Add +6.2% |
| ETN Eaton Corp. PLC | 0.26% | 1,027 | $327K | Reduce -13.6% |
| MSI Motorola Solutions Inc. | 0.25% | 824 | $322K | Reduce -14.3% |
| WMB Williams Cos Inc. | 0.25% | 7,461 | $316K | Reduce -1.0% |
| TT Trane Technologies PLC | 0.24% | 910 | $304K | Reduce -12.2% |
| IVE iShares S&P 500 Value ETF | 0.23% | 1,644 | $299K | Reduce -0.5% |
| MORN Morningstar Inc. | 0.23% | 1,008 | $298K | New |
| CI The Cigna Group | 0.23% | 903 | $297K | Reduce -19.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 1,667 | $294K | No change |
| TIP iShares Tips Bond ETF | 0.22% | 2,680 | $286K | No change |
| PM Philip Morris International | 0.22% | 2,806 | $285K | Reduce -15.5% |
| TXN Texas Instruments Inc. | 0.22% | 1,391 | $278K | Reduce -36.0% |
| AAON Aaon Inc. | 0.22% | 3,314 | $278K | New |
| LIN Linde PLC | 0.21% | 619 | $267K | Reduce -15.8% |
| HON Honeywell International Inc. | 0.21% | 1,258 | $265K | Reduce -1.3% |
| MDLZ Mondelez International Inc. Class A | 0.20% | 4,005 | $261K | Reduce -5.3% |
| AXP American Express Co. | 0.20% | 1,071 | $255K | Reduce -12.4% |
| GDDY GoDaddy Inc. Class A | 0.19% | 1,718 | $248K | Reduce -26.0% |
| KBA Kraneshares Bosera MSCI Chin | 0.19% | 11,274 | $248K | Reduce -2.3% |
| INTU Intuit Inc. | 0.19% | 378 | $246K | Reduce -4.3% |
| NEE Nextera Energy Inc. | 0.19% | 3,307 | $239K | Reduce -12.3% |
| MELI MercadoLibre Inc. | 0.18% | 134 | $231K | Reduce -6.9% |
| IBKR Interactive Brokers Gro Class A | 0.18% | 1,837 | $230K | Reduce -44.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.18% | 217 | $230K | Reduce -0.5% |
| WFC Wells Fargo & Co. | 0.18% | 3,817 | $229K | Add +0.1% |
| ANET Arista Networks Inc. | 0.18% | 622 | $227K | Reduce -40.9% |
| AMAT Applied Materials Inc. | 0.18% | 893 | $225K | Reduce -15.8% |
| ACN Accenture PLC Class A | 0.17% | 742 | $221K | Reduce -15.5% |
| LOW Lowe's Cos Inc. | 0.17% | 996 | $215K | Reduce -20.5% |
| CMCSA Comcast Corp. Class A | 0.17% | 5,697 | $214K | Reduce -10.7% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.16% | 1,869 | $211K | New |
| PGR Progressive Corp. | 0.16% | 996 | $209K | Reduce -26.9% |
| QCOM Qualcomm Inc. | 0.16% | 979 | $203K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.12% | 13,894 | $154K | No change |