| IVV iShares Core S&P 500 ETF | 7.45% | 31,477 | $20.6M | Reduce -10.1% |
| QQQ Invesco QQQ Trust Series 1 | 4.25% | 20,336 | $11.7M | Reduce -9.1% |
| IJR iShares Core S&P Small-Cap E | 3.46% | 76,917 | $9.6M | Reduce -11.0% |
| DGRO iShares Core Dividend Growth | 2.64% | 103,765 | $7.3M | Reduce -17.1% |
| BLV Vanguard Long-Term Bond ETF | 2.20% | 88,406 | $6.1M | Reduce -18.3% |
| VIG Vanguard Dividend Apprec ETF | 1.98% | 25,468 | $5.5M | Reduce -9.8% |
| VOO Vanguard S&P 500 ETF | 1.98% | 9,153 | $5.5M | Reduce -2.0% |
| IWF iShares Russell 1000 Growth | 1.96% | 12,689 | $5.4M | Reduce -0.7% |
| IVE iShares S&P 500 Value ETF | 1.87% | 24,445 | $5.2M | Add +1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.82% | 25,682 | $5.0M | Reduce -5.1% |
| JEPI JPMorgan Equity Premium Inco | 1.79% | 87,249 | $4.9M | Reduce -0.4% |
| EMLP First Trust North American E | 1.75% | 110,668 | $4.8M | Add +3.3% |
| IVW iShares S&P 500 Growth ETF | 1.72% | 42,106 | $4.8M | Reduce -14.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.63% | 14,025 | $4.5M | Reduce -8.2% |
| IWY iShares Russell Top 200 Grow | 1.56% | 17,270 | $4.3M | Reduce -2.3% |
| FVD First Trust Value Line DVD | 1.53% | 90,029 | $4.2M | Reduce -4.0% |
| FDVV Fidelity High Dividend ETF | 1.51% | 75,315 | $4.2M | Add +13.8% |
| MOAT Vaneck Morningstar Wide Moat | 1.48% | 42,148 | $4.1M | Reduce -10.3% |
| MDY State Street SPDR S&P Midcap | 1.31% | 5,842 | $3.6M | Add +3.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.27% | 63,163 | $3.5M | Reduce -2.3% |
| FPE FT-Preferred Secur & Inc. ETF | 1.26% | 196,610 | $3.5M | Reduce -9.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.23% | 31,084 | $3.4M | Add +32.9% |
| AGG iShares Core U.S. Aggregate | 1.20% | 33,451 | $3.3M | Reduce -20.5% |
| IWD iShares Russell 1000 Value E | 1.16% | 14,973 | $3.2M | Reduce -11.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.14% | 34,894 | $3.2M | Add +7.2% |
| EFA iShares MSCI Eafe ETF | 1.14% | 32,454 | $3.2M | Reduce -20.3% |
| IWR iShares Russell Mid-Cap ETF | 1.14% | 32,295 | $3.1M | Reduce -9.3% |
| RDVY First Trust Rising Dividend | 1.13% | 45,858 | $3.1M | Reduce -3.4% |
| IWM iShares Russell 2000 ETF | 1.12% | 12,506 | $3.1M | Reduce -11.7% |
| FTSL First Trust Senior Loan ETF | 1.09% | 66,935 | $3.0M | Add +1.9% |
| IJH iShares Core S&P Midcap ETF | 1.08% | 44,091 | $3.0M | Reduce -19.0% |
| XLK SS Technology Select Sector | 1.05% | 21,890 | $2.9M | Reduce -14.6% |
| IYW iShares Ustechnology ETF | 0.95% | 14,501 | $2.6M | Reduce -13.2% |
| VYM Vanguard High DVD Yield ETF | 0.92% | 17,111 | $2.5M | Add +10.9% |
| BND Vanguard Total Bond Market | 0.88% | 32,987 | $2.4M | Add +11.2% |
| JHMM John Hancock Multi Fact Mid | 0.87% | 35,906 | $2.4M | Reduce -2.3% |
| SMH Vaneck Semiconductor ETF | 0.86% | 6,181 | $2.4M | Add +4.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.84% | 3,564 | $2.3M | Reduce -29.3% |
| VPU Vanguard Utilities ETF | 0.81% | 11,336 | $2.2M | Reduce -5.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.78% | 4,633 | $2.2M | Add +10.7% |
| XLP SS Consumer Staples Sel Sect | 0.77% | 25,978 | $2.1M | Add +0.8% |
| VXUS Vanguard Total Intl Stock | 0.74% | 26,561 | $2.0M | Reduce -11.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.73% | 32,032 | $2.0M | Add +15.8% |
| RODM Hartford Multifact Dev MRKT | 0.71% | 49,772 | $2.0M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.63% | 6,664 | $1.7M | Reduce -2.1% |
| PXF Invesco Rafi Developed Marke | 0.61% | 23,996 | $1.7M | Add +11.6% |
| DVY iShares Select Dividend ETF | 0.60% | 10,985 | $1.7M | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.57% | 5,492 | $1.6M | Reduce -7.2% |
| XAR SS SPDR S&P Aerospace Def | 0.57% | 6,195 | $1.6M | Reduce -6.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.56% | 16,964 | $1.6M | Add +2.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.56% | 36,430 | $1.5M | Reduce -17.1% |
| BSV Vanguard Short-Term Bond ETF | 0.55% | 19,254 | $1.5M | Reduce -16.0% |
| RSP Invesco S&P 500 Equal Weight | 0.52% | 7,480 | $1.4M | Reduce -6.9% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.52% | 14,485 | $1.4M | Add +3.0% |
| SDVY First Trust Smid Cap Rising | 0.51% | 36,052 | $1.4M | Add +2.0% |
| VEA Vanguard Ftse Developed ETF | 0.51% | 22,146 | $1.4M | Reduce -10.1% |
| VNQ Vanguard Real Estate ETF | 0.51% | 15,745 | $1.4M | Reduce -5.2% |
| XLC SS Comm Select Sector SPDR | 0.51% | 12,582 | $1.4M | Reduce -1.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.49% | 28,321 | $1.4M | Add +4.6% |
| IQLT iShares MSCI International Q | 0.47% | 28,076 | $1.3M | Reduce -21.7% |
| IMCV iShares Morningstar Mid-Cap | 0.45% | 14,728 | $1.2M | Reduce -8.3% |
| GLD SPDR Gold Shares | 0.45% | 2,867 | $1.2M | Reduce -22.1% |
| FIW First Trust Water ETF | 0.44% | 11,846 | $1.2M | Reduce -1.6% |
| IEMG iShares Core MSCI Emerging | 0.43% | 17,153 | $1.2M | Reduce -0.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.43% | 22,460 | $1.2M | Reduce -4.3% |
| FLOT iShares Floating Rate Bond E | 0.42% | 22,944 | $1.2M | Add +0.7% |
| INDA iShares MSCI India ETF | 0.42% | 24,866 | $1.2M | Reduce -2.0% |
| AIRR First Trust Rba American Ind | 0.40% | 9,891 | $1.1M | Add +221.6% |
| SDY SS SPDR S&P Dividend ETF | 0.37% | 6,967 | $1.0M | Reduce -13.1% |
| FDT First Trust Develp MKT Ex-US | 0.36% | 11,525 | $1.0M | Add +2.2% |
| XLV SS Health Care Select Sector | 0.36% | 6,833 | $1.0M | Add +0.0% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.36% | 53,210 | $1.0M | Add +1.5% |
| IEF iShares 7-10 Year Treasury B | 0.35% | 10,242 | $978K | Add +4.4% |
| OMFL Invesco Russell 1000 DYN M/F | 0.35% | 16,146 | $971K | Add +12.4% |
| GRID First TRST Nasd Class Edg Sgiif | 0.35% | 5,930 | $970K | Add +33.1% |
| BKLN Invesco Senior Loan ETF | 0.35% | 46,877 | $957K | Add +2.5% |
| VHT Vanguard Health Care ETF | 0.33% | 3,375 | $919K | Reduce -9.4% |
| USFR Wisdomtree Floating Rate Tre | 0.33% | 18,025 | $907K | Add +0.9% |
| QUAL iShares MSCI USA Quality Fac | 0.33% | 4,683 | $898K | Reduce -5.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.32% | 22,316 | $896K | Add +1.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.31% | 10,910 | $868K | Reduce -20.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.31% | 3,364 | $866K | Add +8.9% |
| BOTZ Global X Robotics & Artifici | 0.31% | 25,564 | $849K | Reduce -9.6% |
| DAPP Vaneck Digital Transformatio | 0.31% | 56,766 | $847K | Reduce -1.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.29% | 7,302 | $806K | Add +0.1% |
| GDX Vaneck Gold Miners ETF | 0.29% | 8,670 | $796K | Reduce -0.6% |
| EMET Vaneck Cop & Ele Met ETF-Usd | 0.29% | 19,748 | $794K | Reduce -3.9% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.28% | 8,766 | $771K | Reduce -20.5% |
| XLI SS Industrial Select Sector | 0.28% | 4,756 | $769K | Reduce -4.1% |
| IMCB iShares Morningstar Mid-Cap | 0.27% | 8,795 | $734K | Reduce -22.9% |
| FBT First Trust Nyse Arca Biotec | 0.27% | 3,649 | $733K | Add +0.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.26% | 2,997 | $719K | Add +3.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.26% | 10,308 | $706K | Reduce -10.0% |
| LEGR First Trust Indxx Innovative | 0.25% | 12,048 | $696K | Add +0.5% |
| SCHI Schwab 5-10 Year Corporate B | 0.23% | 28,569 | $648K | Add +0.6% |
| VTIP Vanguard Short-Term Tips | 0.23% | 12,713 | $635K | Reduce -0.5% |
| IAU iShares Gold Trust | 0.23% | 7,121 | $628K | Reduce -16.8% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.22% | 6,307 | $605K | Reduce -2.9% |
| IUSV iShares Core S&P U.S. Value | 0.22% | 5,898 | $603K | Add +18.0% |
| IYR iShares US Real Estate ETF | 0.22% | 6,289 | $595K | Reduce -3.3% |
| SPIP SS SPDR P Tips ETF | 0.21% | 22,630 | $589K | Reduce -7.0% |
| PAPI Parametric Equity Prem Inco | 0.21% | 21,020 | $580K | Add +8.9% |
| IWB iShares Russell 1000 ETF | 0.21% | 1,625 | $579K | Reduce -39.3% |
| TIP iShares Tips Bond ETF | 0.21% | 5,232 | $577K | Add +44.1% |
| TOTL SS Doubleline TR Tact ETF | 0.20% | 14,044 | $558K | Reduce -2.3% |
| HDV iShares Core High Dividend E | 0.20% | 4,100 | $557K | Reduce -11.5% |
| FPEI First Trust Institutional PR | 0.20% | 29,026 | $551K | Reduce -6.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.19% | 11,564 | $534K | Reduce -1.3% |
| ILCV iShares Morningstar Value Et | 0.19% | 5,535 | $516K | Add +3.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.19% | 15,259 | $515K | Reduce -3.2% |
| AVEM Avantis Emerging Markets Eq | 0.19% | 6,385 | $515K | Reduce -16.2% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.19% | 18,992 | $511K | Add +17.4% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.18% | 13,777 | $487K | Reduce -0.5% |
| IMCG iShares Morningstar Mid-Cap | 0.17% | 6,130 | $483K | Reduce -6.0% |
| XLE SS Energy Select Sector | 0.17% | 7,866 | $482K | Reduce -2.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.17% | 4,948 | $459K | Add +12.3% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.17% | 3,442 | $459K | Add +73.9% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.16% | 5,198 | $443K | Reduce -2.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 1,011 | $442K | Reduce -34.1% |
| ILCG iShares Morningstar Growth E | 0.16% | 4,612 | $440K | Reduce -7.3% |
| GLIN Vaneck India Growth Leaders | 0.15% | 10,540 | $427K | Add +0.0% |
| IAGG iShares Intl Aggregate Bond | 0.15% | 8,453 | $423K | Reduce -2.7% |
| FTC First Trust Large Cap Growth | 0.15% | 2,719 | $419K | Add +0.0% |
| EFV iShares MSCI Eafe Value ETF | 0.15% | 5,580 | $415K | Reduce -2.4% |
| APUE Activepassive US Equity ETF | 0.15% | 10,058 | $403K | Reduce -19.4% |
| AIQ Global X Art Intel & Tech | 0.14% | 8,541 | $399K | Add +98.6% |
| USIG iShares Broad Usd Investment | 0.14% | 7,770 | $398K | Reduce -2.0% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 7,287 | $394K | Reduce -36.1% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.14% | 7,860 | $391K | New |
| NCLO Nuveen Aa-BBB Clo ETF | 0.14% | 15,298 | $381K | Add +1.8% |
| EEM iShares MSCI Emerging Market | 0.13% | 6,527 | $371K | Add +15.0% |
| NYF iShares New York Muni Bond E | 0.13% | 6,733 | $358K | Reduce -28.3% |
| IWS iShares Russell Mid-Cap Valu | 0.13% | 2,385 | $348K | Reduce -2.0% |
| SCHD Schwab US DVD Equity ETF | 0.13% | 11,252 | $345K | Reduce -3.5% |
| JPST JPMorgan Ultra-Short Income | 0.12% | 6,746 | $341K | Add +1.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 6,684 | $341K | Add +0.3% |
| ILCB iShares Morningstar U.S. Equ | 0.12% | 3,706 | $333K | Reduce -11.0% |
| IWP iShares Russell Mid-Cap Grow | 0.12% | 2,590 | $332K | Reduce -1.0% |
| PFF iShares Preferred & Income S | 0.12% | 10,547 | $320K | Reduce -0.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.12% | 3,862 | $319K | Add +0.4% |
| DGIN Vaneck Digital India ETF | 0.12% | 10,167 | $318K | Add +0.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.11% | 1,461 | $317K | Add +0.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.11% | 5,866 | $305K | Reduce -8.8% |
| SUB iShares Short-Term National | 0.11% | 2,846 | $303K | Reduce -1.6% |
| MBB iShares MBS ETF | 0.11% | 3,124 | $297K | Reduce -9.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.10% | 708 | $289K | No change |
| GEM Goldman Sachs Activebeta Em | 0.10% | 6,676 | $288K | New |
| OPPE Wisdomtree European Opport | 0.10% | 5,287 | $284K | New |
| ISCB iShares Morningstar SM Cap | 0.10% | 4,341 | $283K | Reduce -24.0% |
| BBUS JPMorgan Betabuilders US Equ | 0.10% | 2,404 | $282K | No change |
| PAVE Global X US Infrastructure | 0.10% | 5,541 | $282K | New |
| UCON First Trust Smith Unconstrai | 0.10% | 11,333 | $281K | Reduce -37.1% |
| HODL Vaneck Bitcoin ETF | 0.10% | 14,595 | $280K | Add +52.7% |
| XLRE SS Real Estate Select Sector | 0.10% | 6,831 | $279K | Reduce -9.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.10% | 5,230 | $278K | Add +0.5% |
| SNXX Tradr 2X Long SNDK Daily ETF | 0.10% | 7,505 | $273K | New |
| FPX First Trust US Equity Opport | 0.10% | 1,688 | $268K | New |
| FMHI First Trust Municipal High I | 0.10% | 5,561 | $264K | Add +15.5% |
| AAAU Goldman Sachs Physical Gold | 0.09% | 5,571 | $257K | Reduce -12.7% |
| IUSG iShares Core S&P U.S. Growth | 0.09% | 1,642 | $255K | Reduce -6.3% |
| QTEC First Trust Nasdq 100 Tech I | 0.09% | 1,172 | $253K | Reduce -8.7% |
| SPYI Neos S&P 500 High Income ETF | 0.09% | 5,024 | $248K | New |
| NUSC Nuveen ESG Small-Cap ETF | 0.09% | 5,305 | $239K | Reduce -8.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.08% | 1,955 | $232K | Add +0.4% |
| VTWO Vanguard Russell 2000 ETF | 0.08% | 2,279 | $228K | Reduce -2.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.08% | 1,563 | $226K | Add +3.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.08% | 1,947 | $217K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.08% | 4,099 | $216K | Add +26.0% |
| FMB First Trust Managed Municipa | 0.08% | 4,237 | $215K | Reduce -9.0% |
| ISCG iShares Morningstar Small-Ca | 0.08% | 3,867 | $212K | Add +3.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.08% | 1,448 | $210K | New |
| FEZ State Street SPDR Euro Stoxx | 0.07% | 3,316 | $206K | New |
| EWY iShares MSCI South Korea ETF | 0.07% | 1,660 | $204K | New |
| CONL Granitesh 2X LNG Coin ETF-US | 0.07% | 27,025 | $189K | New |