| IVV iShares Core S&P 500 ETF | 9.84% | 65,662 | $35.9M | Reduce -1.7% |
| IJR iShares Core S&P Small-Cap E | 4.13% | 141,335 | $15.1M | Reduce -4.3% |
| DGRO iShares Core Dividend Growth | 3.93% | 248,731 | $14.3M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 3.57% | 27,193 | $13.0M | Add +2.8% |
| MOAT Vaneck Morningstar Wide Moat | 3.15% | 132,672 | $11.5M | Add +6.6% |
| AGG iShares Core U.S. Aggregate | 2.41% | 90,457 | $8.8M | Reduce -1.5% |
| FVD First Trust Value Line DVD | 2.20% | 196,927 | $8.0M | Reduce -4.6% |
| IJH iShares Core S&P Midcap ETF | 1.94% | 120,809 | $7.1M | Reduce -3.7% |
| IWY iShares Russell Top 200 Grow | 1.83% | 31,163 | $6.7M | Reduce -7.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.70% | 38,453 | $6.2M | Reduce -5.3% |
| EFA iShares MSCI Eafe ETF | 1.58% | 73,853 | $5.8M | Add +1.0% |
| IQLT iShares MSCI International Q | 1.58% | 147,401 | $5.8M | Add +1.6% |
| FPE FT-Preferred Secur & Inc. ETF | 1.55% | 325,813 | $5.7M | Reduce -2.0% |
| IWF iShares Russell 1000 Growth | 1.53% | 15,334 | $5.6M | Add +3.2% |
| VOO Vanguard S&P 500 ETF | 1.53% | 11,100 | $5.6M | Reduce -2.0% |
| VIG Vanguard Dividend Apprec ETF | 1.49% | 29,669 | $5.4M | Reduce -0.8% |
| IWM iShares Russell 2000 ETF | 1.49% | 26,817 | $5.4M | Reduce -6.9% |
| EMLP First Trust North American E | 1.38% | 165,308 | $5.0M | Add +14.9% |
| IWD iShares Russell 1000 Value E | 1.35% | 28,146 | $4.9M | Reduce -2.7% |
| FPEI First Trust Institutional PR | 1.32% | 262,072 | $4.8M | Add +6.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.31% | 65,932 | $4.8M | Reduce -5.3% |
| IVW iShares S&P 500 Growth ETF | 1.28% | 50,563 | $4.7M | Add +8.3% |
| BLV Vanguard Long-Term Bond ETF | 1.20% | 62,274 | $4.4M | Add +24.8% |
| IVE iShares S&P 500 Value ETF | 1.14% | 22,900 | $4.2M | Add +4.5% |
| IAU iShares Gold Trust | 1.12% | 92,748 | $4.1M | Add +0.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.10% | 14,970 | $4.0M | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.99% | 30,399 | $3.6M | Reduce -8.0% |
| BSV Vanguard Short-Term Bond ETF | 0.97% | 46,273 | $3.5M | Reduce -9.3% |
| IWR iShares Russell Mid-Cap ETF | 0.96% | 43,045 | $3.5M | Reduce -9.2% |
| XLK SS Technology Select Sector | 0.85% | 13,692 | $3.1M | Add +8.0% |
| RDVY First Trust Rising Dividend | 0.84% | 55,707 | $3.0M | Add +30.7% |
| MDY State Street SPDR S&P Midcap | 0.82% | 5,548 | $3.0M | Add +8.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.80% | 5,345 | $2.9M | Add +6.1% |
| DVY iShares Select Dividend ETF | 0.77% | 23,082 | $2.8M | Add +1.6% |
| JHMM John Hancock Multi Fact Mid | 0.74% | 49,237 | $2.7M | Reduce -5.0% |
| SDVY First Trust Smid Cap Rising | 0.74% | 80,826 | $2.7M | Add +8.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.70% | 11,685 | $2.6M | Add +2.7% |
| FTSL First Trust Senior Loan ETF | 0.68% | 54,628 | $2.5M | Add +7.5% |
| QUAL iShares MSCI USA Quality Fac | 0.66% | 14,064 | $2.4M | Reduce -0.9% |
| JEPI JPMorgan Equity Premium Inco | 0.64% | 41,200 | $2.3M | Reduce -1.6% |
| BND Vanguard Total Bond Market | 0.60% | 30,185 | $2.2M | Add +0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.59% | 8,888 | $2.2M | Reduce -1.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.59% | 74,274 | $2.1M | Add +6.1% |
| IYW iShares Ustechnology ETF | 0.57% | 13,843 | $2.1M | Add +45.9% |
| VNQ Vanguard Real Estate ETF | 0.57% | 24,546 | $2.1M | Reduce -5.3% |
| IMCV iShares Morningstar Mid-Cap | 0.56% | 29,024 | $2.0M | Reduce -6.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.52% | 17,882 | $1.9M | Add +16.5% |
| GLD SPDR Gold Shares | 0.52% | 8,889 | $1.9M | Reduce -0.7% |
| CWB SS SPDR BB Conv Sec ETF | 0.51% | 26,047 | $1.9M | Reduce -0.5% |
| FMB First Trust Managed Municipa | 0.51% | 36,509 | $1.9M | Reduce -9.0% |
| XLP SS Consumer Staples Sel Sect | 0.50% | 23,658 | $1.8M | Add +0.7% |
| SPIP SS SPDR P Tips ETF | 0.49% | 70,153 | $1.8M | Reduce -24.8% |
| IMCB iShares Morningstar Mid-Cap | 0.49% | 25,380 | $1.8M | Reduce -5.0% |
| VPU Vanguard Utilities ETF | 0.47% | 11,553 | $1.7M | Reduce -3.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.47% | 4,345 | $1.7M | Add +0.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.47% | 30,142 | $1.7M | Add +14.5% |
| HYLS FT Tactical High Yield ETF | 0.44% | 39,543 | $1.6M | Reduce -1.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.44% | 28,941 | $1.6M | Add +2.9% |
| VXUS Vanguard Total Intl Stock | 0.42% | 25,573 | $1.5M | Add +0.7% |
| RODM Hartford Multifact Dev MRKT | 0.42% | 53,844 | $1.5M | Reduce -1.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.42% | 29,609 | $1.5M | Add +5.8% |
| VEA Vanguard Ftse Developed ETF | 0.41% | 30,035 | $1.5M | Reduce -2.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.40% | 29,883 | $1.5M | Reduce -0.7% |
| DAPP Vaneck Digital Transformatio | 0.38% | 116,639 | $1.4M | Reduce -7.7% |
| FMHI First Trust Municipal High I | 0.37% | 28,185 | $1.4M | Add +1.7% |
| GAPR FT Vest US Equity Moderate B | 0.36% | 36,523 | $1.3M | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.34% | 22,503 | $1.2M | Add +1.3% |
| SDY SS SPDR S&P Dividend ETF | 0.34% | 9,649 | $1.2M | Add +3.4% |
| FIW First Trust Water ETF | 0.33% | 12,101 | $1.2M | Add +9.5% |
| XLE SS Energy Select Sector | 0.33% | 13,117 | $1.2M | Add +1.1% |
| VWO Vanguard Ftse Emerging Marke | 0.32% | 26,804 | $1.2M | Reduce -12.5% |
| SUB iShares Short-Term National | 0.32% | 11,123 | $1.2M | Reduce -10.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.32% | 12,651 | $1.2M | Reduce -17.2% |
| BOTZ Global X Robotics & Artifici | 0.32% | 37,311 | $1.2M | Reduce -4.6% |
| GDEC FT Vest US Equity Moderate B | 0.31% | 34,955 | $1.1M | Reduce -7.7% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.31% | 12,669 | $1.1M | Add +1.3% |
| FLOT iShares Floating Rate Bond E | 0.31% | 21,992 | $1.1M | Add +12.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.31% | 14,551 | $1.1M | Add +4.4% |
| XLC SS Comm Select Sector SPDR | 0.31% | 13,080 | $1.1M | Add +6.9% |
| SRLN SS Blackstone Sr Loan ETF | 0.30% | 26,524 | $1.1M | Reduce -5.4% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.29% | 23,093 | $1.0M | Add +1.7% |
| VHT Vanguard Health Care ETF | 0.28% | 3,782 | $1.0M | Add +8.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.27% | 8,166 | $974K | Add +18.5% |
| FCAL First Trust California Munic | 0.27% | 19,589 | $970K | Add +0.8% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.26% | 52,397 | $955K | Add +78.0% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.26% | 31,958 | $945K | Add +57.2% |
| PXF Invesco Rafi Developed Marke | 0.25% | 19,051 | $927K | Add +12.9% |
| IEMG iShares Core MSCI Emerging | 0.25% | 17,311 | $927K | Add +11.2% |
| JPST JPMorgan Ultra-Short Income | 0.25% | 18,260 | $922K | Add +1.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.25% | 3,964 | $911K | Add +1.6% |
| IEF iShares 7-10 Year Treasury B | 0.24% | 9,282 | $869K | Add +2.6% |
| INVESTMENT MANAGERS SER TR I | 0.24% | 37,972 | $864K | Reduce -2.8% |
| SMH Vaneck Semiconductor ETF | 0.24% | 3,295 | $859K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.23% | 18,638 | $843K | Add +83.8% |
| IWB iShares Russell 1000 ETF | 0.23% | 2,814 | $837K | Reduce -2.8% |
| BKLN Invesco Senior Loan ETF | 0.23% | 39,224 | $825K | Reduce -0.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.23% | 23,153 | $823K | Reduce -2.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.23% | 4,475 | $821K | Add +3.5% |
| FJUL FT Vest US Equity Buffer ETF | 0.22% | 17,703 | $815K | Reduce -10.7% |
| INDA iShares MSCI India ETF | 0.22% | 14,460 | $807K | Add +29.7% |
| PDBC Invesco Optimum Yield Divers | 0.22% | 56,238 | $790K | Reduce -13.0% |
| XAR SS SPDR S&P Aerospace Def | 0.21% | 5,590 | $782K | Add +6.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.21% | 7,014 | $775K | Add +22.0% |
| NYF iShares New York Muni Bond E | 0.20% | 13,609 | $727K | Add +0.7% |
| TIP iShares Tips Bond ETF | 0.20% | 6,674 | $713K | Add +13.4% |
| USFR Wisdomtree Floating Rate Tre | 0.19% | 14,138 | $711K | Add +3.9% |
| OMFL Invesco Russell 1000 DYN M/F | 0.19% | 13,457 | $706K | Add +29.5% |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 4,271 | $702K | Add +0.3% |
| TOTL SS Doubleline TR Tact ETF | 0.18% | 16,815 | $668K | Reduce -0.4% |
| EEM iShares MSCI Emerging Market | 0.17% | 14,855 | $633K | Reduce -2.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.17% | 3,199 | $623K | Add +0.1% |
| FBT First Trust Nyse Arca Biotec | 0.17% | 3,953 | $609K | Reduce -1.2% |
| HDV iShares Core High Dividend E | 0.17% | 5,592 | $608K | Reduce -3.9% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.16% | 21,548 | $601K | Reduce -4.7% |
| LEGR First Trust Indxx Innovative | 0.16% | 13,608 | $591K | Reduce -1.3% |
| GRID First TRST Nasd Class Edg Sgiif | 0.16% | 4,906 | $567K | Add +1.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.15% | 10,680 | $547K | Add +0.5% |
| IMCG iShares Morningstar Mid-Cap | 0.15% | 7,824 | $530K | Reduce -6.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 1,403 | $525K | Reduce -2.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.14% | 6,253 | $525K | Add +0.7% |
| IUSV iShares Core S&P U.S. Value | 0.14% | 5,790 | $510K | Reduce -0.1% |
| VTIP Vanguard Short-Term Tips | 0.14% | 10,166 | $493K | Add +0.1% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.13% | 18,723 | $488K | Add +25.7% |
| EMET Vaneck Cop & Ele Met ETF-Usd | 0.13% | 20,019 | $486K | Add +29.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.13% | 5,854 | $478K | Reduce -15.8% |
| FDT First Trust Develp MKT Ex-US | 0.13% | 8,442 | $470K | Add +1.2% |
| FJUN FT Vest US Equity Buff ETF-J | 0.13% | 9,550 | $462K | Reduce -22.9% |
| AVEM Avantis Emerging Markets Eq | 0.13% | 7,495 | $458K | Add +0.9% |
| IWP iShares Russell Mid-Cap Grow | 0.13% | 4,143 | $457K | Reduce -3.8% |
| ILCV iShares Morningstar Value Et | 0.12% | 5,941 | $453K | Reduce -5.5% |
| FMAY FT Vest US Equity Buffer ETF | 0.12% | 10,140 | $453K | Reduce -7.1% |
| MBB iShares MBS ETF | 0.12% | 4,916 | $451K | Add +58.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.12% | 2,273 | $450K | Add +0.6% |
| UCON First Trust Smith Unconstrai | 0.12% | 18,257 | $446K | Add +9.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.12% | 4,326 | $443K | Add +48.0% |
| FAPR FT Vest U.S. Equity Buffer E | 0.12% | 11,310 | $441K | Add +31.5% |
| ILCG iShares Morningstar Growth E | 0.12% | 5,338 | $435K | Reduce -0.5% |
| PFF iShares Preferred & Income S | 0.12% | 13,613 | $429K | Reduce -9.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.11% | 5,320 | $415K | Add +4.4% |
| SOXX iShares Semiconductor ETF | 0.11% | 1,664 | $410K | New |
| USIG iShares Broad Usd Investment | 0.11% | 8,093 | $406K | Reduce -9.3% |
| IAGG iShares Intl Aggregate Bond | 0.11% | 8,080 | $403K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.11% | 6,187 | $402K | Reduce -4.2% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.11% | 9,296 | $395K | Add +43.5% |
| BIV Vanguard Intermediate-Term B | 0.11% | 5,242 | $393K | Reduce -11.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.11% | 7,276 | $387K | Reduce -6.5% |
| IWS iShares Russell Mid-Cap Valu | 0.11% | 3,201 | $387K | Reduce -10.8% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.11% | 4,587 | $386K | Reduce -1.8% |
| XLV SS Health Care Select Sector | 0.10% | 2,485 | $362K | Add +3.6% |
| ISCB iShares Morningstar SM Cap | 0.10% | 6,577 | $354K | Reduce -0.0% |
| GEM Goldman Sachs Activebeta Em | 0.10% | 10,671 | $349K | Reduce -0.6% |
| XLRE SS Real Estate Select Sector | 0.09% | 8,884 | $341K | Add +27.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.09% | 6,371 | $338K | Add +23.3% |
| ILCB iShares Morningstar U.S. Equ | 0.09% | 4,474 | $336K | Reduce -20.0% |
| SKYY First Trust Cloud Computing | 0.09% | 3,512 | $336K | Add +0.1% |
| SUSA iShares ESG Optimized MSCI U | 0.09% | 2,947 | $331K | Reduce -6.2% |
| FV First Trust DW Focus 5 Fund | 0.09% | 5,754 | $329K | Reduce -9.3% |
| VTWO Vanguard Russell 2000 ETF | 0.09% | 3,963 | $326K | No change |
| XLI SS Industrial Select Sector | 0.09% | 2,669 | $325K | Reduce -0.5% |
| FNOV FT Vest US Equity Buffer ETF | 0.09% | 6,959 | $320K | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.08% | 6,425 | $302K | New |
| DFAS Dimensional US Small Cap ETF | 0.08% | 5,007 | $301K | Add +35.1% |
| EFV iShares MSCI Eafe Value ETF | 0.08% | 5,515 | $293K | Reduce -0.8% |
| SCHD Schwab US DVD Equity ETF | 0.08% | 3,599 | $283K | Add +22.0% |
| IUS Invesco Rafi Strategic US Et | 0.08% | 5,959 | $283K | New |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.08% | 13,814 | $280K | Add +27.7% |
| NUSC Nuveen ESG Small-Cap ETF | 0.08% | 7,092 | $279K | Add +0.0% |
| FDEC FT Vest U.S. Equity Buffer E | 0.08% | 6,537 | $278K | Reduce -20.6% |
| MUB iShares National Muni Bond E | 0.08% | 2,571 | $274K | Add +7.6% |
| ESML iShares ESG Aware MSCI USA S | 0.07% | 6,953 | $268K | Reduce -6.0% |
| XLY SS Consumer Disc Select Sect | 0.07% | 1,462 | $267K | Add +0.1% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.07% | 8,966 | $251K | Add +12.6% |
| GMAY FT Vest U.S. Equity Moderate | 0.07% | 7,145 | $250K | New |
| AAAU Goldman Sachs Physical Gold | 0.07% | 10,868 | $250K | No change |
| DGIN Vaneck Digital India ETF | 0.07% | 6,128 | $250K | New |
| GMAR FT Vest US Equity Moderate B | 0.07% | 7,023 | $249K | Reduce -7.4% |
| GLIN Vaneck India Growth Leaders | 0.07% | 4,806 | $244K | New |
| NVDL Granitesh 2X LNG Nvda ETF | 0.07% | 3,454 | $240K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.06% | 708 | $236K | Reduce -10.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.06% | 2,039 | $235K | Add +0.6% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.06% | 3,209 | $234K | Add +0.2% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.06% | 9,079 | $231K | Add +1.1% |
| ISCG iShares Morningstar Small-Ca | 0.06% | 5,020 | $228K | Reduce -6.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.06% | 1,151 | $227K | Reduce -8.9% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.06% | 5,327 | $227K | Add +0.9% |
| SFEB FT Vest US SC MB ETF-Usd Inc. | 0.06% | 11,235 | $226K | New |
| QTEC First Trust Nasdq 100 Tech I | 0.06% | 1,141 | $225K | Add +1.6% |
| TLH iShares 10-20 Year Treasury | 0.06% | 2,169 | $223K | Reduce -6.0% |
| RWL Invesco S&P 500 Revenue ETF | 0.06% | 2,308 | $214K | Add +4.3% |
| FTCS First Trust Capital Strength | 0.06% | 2,531 | $213K | Reduce -11.6% |
| FTGC First Trust Global Tactical | 0.06% | 8,892 | $213K | Reduce -23.4% |
| CPSM Calamos SP500 STR Alt Promay | 0.06% | 8,205 | $211K | New |
| ESGV Vanguard ESG US Stock ETF | 0.06% | 2,146 | $207K | New |
| RWO State Street SPDR Dow Jones | 0.06% | 4,959 | $206K | Reduce -12.2% |
| AOHY Angel Oak High Yild Oppo ETF | 0.05% | 17,480 | $191K | Add +50.4% |