| IVV iShares Core S&P 500 ETF | 8.03% | 39,173 | $26.2M | Reduce -17.2% |
| QQQ Invesco QQQ Trust Series 1 | 4.43% | 24,082 | $14.5M | Reduce -1.9% |
| IJR iShares Core S&P Small-Cap E | 3.93% | 107,948 | $12.8M | Reduce -10.2% |
| DGRO iShares Core Dividend Growth | 3.31% | 158,713 | $10.8M | Reduce -25.8% |
| AGG iShares Core U.S. Aggregate | 2.38% | 77,568 | $7.8M | Reduce -8.0% |
| BLV Vanguard Long-Term Bond ETF | 2.17% | 99,927 | $7.1M | Add +11.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.00% | 9,762 | $6.5M | Add +48.9% |
| IWF iShares Russell 1000 Growth | 1.98% | 13,820 | $6.5M | Reduce -6.1% |
| VOO Vanguard S&P 500 ETF | 1.91% | 10,163 | $6.2M | Reduce -2.7% |
| VIG Vanguard Dividend Apprec ETF | 1.88% | 28,377 | $6.1M | Reduce -2.0% |
| EFA iShares MSCI Eafe ETF | 1.84% | 64,465 | $6.0M | Reduce -11.9% |
| IVW iShares S&P 500 Growth ETF | 1.75% | 47,309 | $5.7M | Reduce -2.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.55% | 15,435 | $5.1M | Reduce -2.5% |
| IWY iShares Russell Top 200 Grow | 1.55% | 18,549 | $5.1M | Reduce -24.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.53% | 26,668 | $5.0M | Reduce -17.2% |
| IVE iShares S&P 500 Value ETF | 1.52% | 24,109 | $5.0M | Reduce -2.6% |
| JEPI JPMorgan Equity Premium Inco | 1.49% | 85,229 | $4.9M | Reduce -9.5% |
| MOAT Vaneck Morningstar Wide Moat | 1.47% | 48,376 | $4.8M | Reduce -29.9% |
| FVD First Trust Value Line DVD | 1.43% | 101,040 | $4.7M | Reduce -34.9% |
| IWD iShares Russell 1000 Value E | 1.32% | 21,143 | $4.3M | Reduce -4.0% |
| FPE FT-Preferred Secur & Inc. ETF | 1.31% | 235,165 | $4.3M | Reduce -17.9% |
| EMLP First Trust North American E | 1.30% | 111,341 | $4.3M | Reduce -27.0% |
| IWM iShares Russell 2000 ETF | 1.15% | 15,504 | $3.8M | Reduce -25.8% |
| XLK SS Technology Select Sector | 1.14% | 13,244 | $3.7M | Add +0.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.12% | 63,600 | $3.7M | Reduce -0.5% |
| IJH iShares Core S&P Midcap ETF | 1.11% | 55,430 | $3.6M | Reduce -27.5% |
| MDY State Street SPDR S&P Midcap | 1.04% | 5,669 | $3.4M | Reduce -0.5% |
| IEF iShares 7-10 Year Treasury B | 1.03% | 34,807 | $3.4M | Add +250.7% |
| IYW iShares Ustechnology ETF | 1.02% | 16,971 | $3.3M | Reduce -1.4% |
| FDVV Fidelity High Dividend ETF | 1.00% | 58,597 | $3.3M | Add +18.7% |
| IWR iShares Russell Mid-Cap ETF | 1.00% | 33,695 | $3.3M | Reduce -15.7% |
| FTSL First Trust Senior Loan ETF | 0.91% | 65,061 | $3.0M | Reduce -1.8% |
| GLD SPDR Gold Shares | 0.86% | 7,869 | $2.8M | Reduce -14.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.85% | 31,935 | $2.8M | Reduce -8.1% |
| RDVY First Trust Rising Dividend | 0.85% | 41,290 | $2.8M | Reduce -26.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.76% | 22,284 | $2.5M | Add +1.2% |
| VYM Vanguard High DVD Yield ETF | 0.73% | 16,954 | $2.4M | Reduce -8.0% |
| JHMM John Hancock Multi Fact Mid | 0.73% | 36,760 | $2.4M | Reduce -20.0% |
| VPU Vanguard Utilities ETF | 0.71% | 12,181 | $2.3M | Add +1.3% |
| BND Vanguard Total Bond Market | 0.70% | 30,651 | $2.3M | Reduce -12.2% |
| VXUS Vanguard Total Intl Stock | 0.69% | 30,579 | $2.2M | Reduce -5.4% |
| XLP SS Consumer Staples Sel Sect | 0.61% | 25,597 | $2.0M | Add +0.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.61% | 26,383 | $2.0M | Reduce -15.8% |
| IMCB iShares Morningstar Mid-Cap | 0.60% | 23,664 | $2.0M | Reduce -0.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.60% | 4,188 | $1.9M | Add +0.2% |
| SPHY SS SPDR P High Yield ETF | 0.59% | 80,865 | $1.9M | New |
| BSV Vanguard Short-Term Bond ETF | 0.59% | 24,283 | $1.9M | Reduce -17.0% |
| IWP iShares Russell Mid-Cap Grow | 0.57% | 13,157 | $1.9M | Add +315.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.56% | 6,205 | $1.8M | Reduce -23.6% |
| VNQ Vanguard Real Estate ETF | 0.56% | 19,900 | $1.8M | Reduce -6.0% |
| IQLT iShares MSCI International Q | 0.55% | 40,782 | $1.8M | Reduce -53.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.55% | 7,039 | $1.8M | Reduce -40.5% |
| RODM Hartford Multifact Dev MRKT | 0.53% | 49,106 | $1.7M | Reduce -0.8% |
| SDVY First Trust Smid Cap Rising | 0.52% | 44,713 | $1.7M | Reduce -39.9% |
| DVY iShares Select Dividend ETF | 0.49% | 11,163 | $1.6M | Reduce -44.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.48% | 39,906 | $1.6M | Add +2.5% |
| RSP Invesco S&P 500 Equal Weight | 0.48% | 8,261 | $1.6M | Reduce -54.4% |
| CWB SS SPDR BB Conv Sec ETF | 0.48% | 17,252 | $1.6M | Reduce -22.4% |
| VEA Vanguard Ftse Developed ETF | 0.47% | 25,513 | $1.5M | Reduce -7.9% |
| XLC SS Comm Select Sector SPDR | 0.46% | 12,735 | $1.5M | Add +4.8% |
| QUAL iShares MSCI USA Quality Fac | 0.45% | 7,606 | $1.5M | Reduce -24.1% |
| SOXX iShares Semiconductor ETF | 0.44% | 5,340 | $1.4M | Add +285.0% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.43% | 13,972 | $1.4M | Add +6.8% |
| XAR SS SPDR S&P Aerospace Def | 0.43% | 5,994 | $1.4M | Add +2.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.41% | 27,240 | $1.3M | Reduce -15.2% |
| PXF Invesco Rafi Developed Marke | 0.40% | 21,421 | $1.3M | Add +0.6% |
| IMCV iShares Morningstar Mid-Cap | 0.40% | 16,253 | $1.3M | Reduce -29.7% |
| FIW First Trust Water ETF | 0.40% | 11,597 | $1.3M | Reduce -3.9% |
| DAPP Vaneck Digital Transformatio | 0.39% | 58,529 | $1.3M | Reduce -18.9% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.39% | 66,118 | $1.3M | Reduce -15.9% |
| INDA iShares MSCI India ETF | 0.38% | 23,848 | $1.2M | Add +7.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.38% | 23,252 | $1.2M | Add +1.5% |
| FLOT iShares Floating Rate Bond E | 0.36% | 22,779 | $1.2M | Reduce -3.5% |
| SMH Vaneck Semiconductor ETF | 0.35% | 3,514 | $1.1M | Reduce -3.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.35% | 14,022 | $1.1M | Add +0.6% |
| FPEI First Trust Institutional PR | 0.34% | 57,607 | $1.1M | Reduce -71.2% |
| IAU iShares Gold Trust | 0.34% | 15,260 | $1.1M | Reduce -74.9% |
| SDY SS SPDR S&P Dividend ETF | 0.34% | 7,876 | $1.1M | Reduce -16.5% |
| IEMG iShares Core MSCI Emerging | 0.33% | 16,522 | $1.1M | Reduce -9.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.33% | 3,610 | $1.1M | Add +1.4% |
| BOTZ Global X Robotics & Artifici | 0.31% | 28,890 | $1.0M | Reduce -9.6% |
| BKLN Invesco Senior Loan ETF | 0.30% | 46,104 | $965K | Add +2.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.28% | 27,786 | $929K | Reduce -67.8% |
| VHT Vanguard Health Care ETF | 0.28% | 3,564 | $925K | Reduce -0.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.28% | 16,045 | $922K | Reduce -32.7% |
| SRLN SS Blackstone Sr Loan ETF | 0.28% | 21,678 | $901K | Reduce -17.4% |
| USFR Wisdomtree Floating Rate Tre | 0.27% | 17,731 | $891K | Add +3.6% |
| OMFL Invesco Russell 1000 DYN M/F | 0.27% | 14,535 | $876K | Add +0.2% |
| XLV SS Health Care Select Sector | 0.25% | 5,962 | $830K | Add +18.6% |
| IWB iShares Russell 1000 ETF | 0.25% | 2,264 | $827K | Reduce -26.6% |
| FDT First Trust Develp MKT Ex-US | 0.25% | 10,894 | $821K | Reduce -2.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.24% | 7,235 | $799K | Add +0.6% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.23% | 11,437 | $753K | Add +0.4% |
| OUSM Alps Oshares US Small-Cap Qu | 0.23% | 16,465 | $738K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.22% | 2,844 | $729K | Reduce -13.7% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 13,279 | $719K | Reduce -27.5% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.22% | 20,290 | $707K | Reduce -55.3% |
| GDX Vaneck Gold Miners ETF | 0.21% | 9,154 | $699K | New |
| LEGR First Trust Indxx Innovative | 0.21% | 11,943 | $671K | Reduce -7.2% |
| EMET Vaneck Cop & Ele Met ETF-Usd | 0.20% | 20,970 | $665K | Reduce -4.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 1,377 | $661K | Reduce -0.7% |
| XLI SS Industrial Select Sector | 0.20% | 4,276 | $659K | Add +8.6% |
| FBT First Trust Nyse Arca Biotec | 0.20% | 3,648 | $654K | Reduce -6.6% |
| SCHI Schwab 5-10 Year Corporate B | 0.20% | 28,112 | $649K | Add +7.6% |
| GRID First TRST Nasd Class Edg Sgiif | 0.19% | 4,187 | $633K | Reduce -37.0% |
| SPMO Invesco S&P 500 Momentum ETF | 0.19% | 5,221 | $632K | New |
| VTIP Vanguard Short-Term Tips | 0.19% | 12,432 | $629K | Add +1.5% |
| SCHD Schwab US DVD Equity ETF | 0.18% | 22,079 | $603K | Add +93.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.18% | 6,371 | $583K | Add +3.0% |
| NCLO Nuveen Aa-BBB Clo ETF | 0.18% | 23,196 | $582K | Add +122.8% |
| IYR iShares US Real Estate ETF | 0.18% | 5,922 | $575K | Add +5.7% |
| TOTL SS Doubleline TR Tact ETF | 0.18% | 14,120 | $573K | Reduce -27.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.17% | 8,725 | $567K | Reduce -0.8% |
| AVEM Avantis Emerging Markets Eq | 0.17% | 7,532 | $566K | Reduce -21.3% |
| HDV iShares Core High Dividend E | 0.17% | 4,600 | $563K | Reduce -12.4% |
| IMCG iShares Morningstar Mid-Cap | 0.16% | 6,508 | $538K | Reduce -0.2% |
| ILCG iShares Morningstar Growth E | 0.16% | 4,994 | $521K | Add +1.1% |
| IUSV iShares Core S&P U.S. Value | 0.16% | 5,192 | $519K | Add +1.4% |
| ILCV iShares Morningstar Value Et | 0.15% | 5,540 | $499K | Reduce -0.7% |
| PAPI Parametric Equity Prem Inco | 0.15% | 18,812 | $493K | Add +3.9% |
| SPIP SS SPDR P Tips ETF | 0.15% | 18,436 | $485K | Reduce -21.7% |
| NYF iShares New York Muni Bond E | 0.15% | 9,066 | $484K | Reduce -43.6% |
| FMB First Trust Managed Municipa | 0.15% | 9,505 | $482K | Reduce -60.5% |
| GLIN Vaneck India Growth Leaders | 0.15% | 10,712 | $478K | Reduce -6.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.14% | 10,105 | $472K | Reduce -38.0% |
| IAGG iShares Intl Aggregate Bond | 0.14% | 8,903 | $456K | Reduce -8.0% |
| UCON First Trust Smith Unconstrai | 0.14% | 17,659 | $445K | Reduce -23.6% |
| FTC First Trust Large Cap Growth | 0.13% | 2,717 | $437K | Reduce -1.1% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.13% | 5,129 | $428K | Add +0.2% |
| EFV iShares MSCI Eafe Value ETF | 0.13% | 6,234 | $423K | Reduce -33.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.13% | 4,383 | $417K | Reduce -27.2% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.12% | 16,005 | $407K | Add +1.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.12% | 2,917 | $404K | Reduce -74.0% |
| APUE Activepassive US Equity ETF | 0.12% | 9,899 | $404K | Reduce -3.0% |
| DGIN Vaneck Digital India ETF | 0.12% | 10,043 | $401K | Add +12.1% |
| USIG iShares Broad Usd Investment | 0.12% | 7,594 | $397K | Add +4.1% |
| ILCB iShares Morningstar U.S. Equ | 0.12% | 4,153 | $384K | Add +0.2% |
| TIP iShares Tips Bond ETF | 0.12% | 3,435 | $382K | Reduce -39.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.12% | 4,208 | $378K | Reduce -15.9% |
| XLE SS Energy Select Sector | 0.12% | 4,215 | $377K | Add +6.0% |
| FMHI First Trust Municipal High I | 0.11% | 7,735 | $367K | Reduce -32.4% |
| BIV Vanguard Intermediate-Term B | 0.11% | 4,630 | $362K | Add +1.0% |
| ISCB iShares Morningstar SM Cap | 0.11% | 5,657 | $359K | Add +0.0% |
| IWS iShares Russell Mid-Cap Valu | 0.11% | 2,546 | $356K | Reduce -14.2% |
| MBB iShares MBS ETF | 0.11% | 3,732 | $355K | Reduce -10.9% |
| AOHY Angel Oak High Yild Oppo ETF | 0.11% | 31,494 | $355K | Reduce -43.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 6,617 | $338K | Add +33.4% |
| JPST JPMorgan Ultra-Short Income | 0.10% | 6,640 | $337K | Reduce -31.3% |
| AAAU Goldman Sachs Physical Gold | 0.10% | 8,753 | $334K | Reduce -10.8% |
| IUS Invesco Rafi Strategic US Et | 0.10% | 5,981 | $330K | Add +0.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.10% | 3,954 | $328K | Reduce -2.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.10% | 1,551 | $325K | Reduce -73.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.10% | 5,916 | $315K | New |
| XLRE SS Real Estate Select Sector | 0.10% | 7,454 | $314K | Reduce -27.3% |
| HODL Vaneck Bitcoin ETF | 0.09% | 9,560 | $309K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.09% | 708 | $308K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.09% | 1,265 | $290K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.09% | 3,138 | $288K | Reduce -33.6% |
| PFF iShares Preferred & Income S | 0.09% | 9,004 | $285K | Reduce -20.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.09% | 1,147 | $283K | Reduce -3.4% |
| SUB iShares Short-Term National | 0.09% | 2,637 | $282K | Reduce -67.9% |
| BBUS JPMorgan Betabuilders US Equ | 0.09% | 2,314 | $279K | Reduce -21.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.09% | 5,148 | $278K | Reduce -9.4% |
| IUSG iShares Core S&P U.S. Growth | 0.09% | 1,689 | $278K | Reduce -0.9% |
| FCAL First Trust California Munic | 0.08% | 5,579 | $272K | Add +14.1% |
| HYLS FT Tactical High Yield ETF | 0.08% | 6,238 | $262K | New |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.08% | 1,874 | $254K | New |
| NUSC Nuveen ESG Small-Cap ETF | 0.08% | 5,736 | $253K | Add +4.9% |
| FSIG FT Ltd. Duration Inv Grade | 0.08% | 12,941 | $249K | Add +1.1% |
| XLY SS Consumer Disc Select Sect | 0.08% | 1,028 | $246K | No change |
| ISCG iShares Morningstar Small-Ca | 0.07% | 4,500 | $244K | Reduce -4.6% |
| NVDL Granitesh 2X LNG Nvda ETF | 0.07% | 2,589 | $242K | Reduce -21.3% |
| PTLC Pacer Trendpilot US Large Ca | 0.07% | 4,363 | $239K | Reduce -2.3% |
| TLH iShares 10-20 Year Treasury | 0.07% | 2,253 | $232K | Reduce -29.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.07% | 1,931 | $231K | Add +0.6% |
| VTWO Vanguard Russell 2000 ETF | 0.07% | 2,332 | $228K | Add +0.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.07% | 3,590 | $213K | Reduce -41.1% |
| REET iShares Global REIT ETF | 0.06% | 7,928 | $203K | New |