| IVV iShares Core S&P 500 ETF | 4.69% | 28,364 | $15.5M | Add +6.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.64% | 28,204 | $15.3M | Reduce -3.3% |
| AVUS Avantis U.S. Equity ETF | 3.66% | 134,108 | $12.1M | Add +19.3% |
| FTCS First Trust Capital Strength | 2.61% | 102,652 | $8.6M | Add +24.2% |
| AVDE Avantis International Equity | 2.36% | 125,681 | $7.8M | Add +28.3% |
| AAPL Apple Inc. | 2.26% | 35,553 | $7.5M | Add +36.6% |
| FVD First Trust Value Line DVD | 2.11% | 170,939 | $7.0M | Add +30.5% |
| MSFT Microsoft Corp. | 1.83% | 13,547 | $6.1M | Add +38.7% |
| SPAB SS SPDR P Agg Bond ETF | 1.67% | 220,010 | $5.5M | Add +13.0% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 1.54% | 101,678 | $5.1M | Reduce -7.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.54% | 104,265 | $5.1M | Add +20.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.48% | 108,630 | $4.9M | Add +4.9% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 1.35% | 46,897 | $4.5M | Add +25.1% |
| RSP Invesco S&P 500 Equal Weight | 1.33% | 26,878 | $4.4M | Add +29.0% |
| IVW iShares S&P 500 Growth ETF | 1.31% | 46,718 | $4.3M | Add +59.7% |
| IJR iShares Core S&P Small-Cap E | 1.29% | 40,175 | $4.3M | Add +1.9% |
| RDVY First Trust Rising Dividend | 1.28% | 77,216 | $4.2M | Add +10.1% |
| USMV iShares MSCI USA Min Vol Fac | 1.27% | 50,033 | $4.2M | Add +4.8% |
| AMZN Amazon.com Inc. | 1.15% | 19,733 | $3.8M | Add +13.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.14% | 14,126 | $3.8M | Reduce -20.4% |
| FIXD First Trust Smith Opportunis | 1.05% | 81,041 | $3.5M | Reduce -37.4% |
| QUAL iShares MSCI USA Quality Fac | 1.02% | 19,686 | $3.4M | Add +11.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.99% | 47,202 | $3.3M | Reduce -2.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.95% | 6,538 | $3.1M | Add +4.5% |
| FDN First Trust DJ Internet Ind | 0.94% | 15,133 | $3.1M | Add +3.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.93% | 65,374 | $3.1M | Add +11.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.88% | 69,749 | $2.9M | Add +20.3% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.85% | 37,248 | $2.8M | Add +13.1% |
| AVUV Avantis US Small Cap Value | 0.83% | 30,764 | $2.8M | Add +24.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.82% | 26,435 | $2.7M | Add +64.5% |
| AVEM Avantis Emerging Markets Eq | 0.81% | 43,684 | $2.7M | Add +27.4% |
| FTA First Trust L C Val Alp | 0.80% | 35,884 | $2.6M | Add +5.5% |
| NVDA Nvidia Corp. | 0.80% | 21,309 | $2.6M | Add +23.3% |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | 0.74% | 20,909 | $2.5M | Reduce -5.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.74% | 85,101 | $2.5M | Add +1012.3% |
| BBUS JPMorgan Betabuilders US Equ | 0.71% | 23,978 | $2.4M | Add +28.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.71% | 36,684 | $2.3M | Reduce -15.7% |
| SPIB SS SPDR P Int C Corp. ETF | 0.65% | 66,516 | $2.2M | Add +15.2% |
| VXUS Vanguard Total Intl Stock | 0.64% | 34,947 | $2.1M | Reduce -21.3% |
| META Meta Platforms Inc. Class A | 0.63% | 4,130 | $2.1M | Add +164.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.63% | 12,906 | $2.1M | Add +7.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.62% | 25,638 | $2.1M | Add +11.7% |
| SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC | 0.61% | 57,067 | $2.0M | New |
| GOOGL Alphabet Inc. Class A | 0.59% | 10,765 | $2.0M | Add +4.6% |
| FTC First Trust Large Cap Growth | 0.56% | 14,996 | $1.8M | Add +24.8% |
| USFR Wisdomtree Floating Rate Tre | 0.54% | 35,608 | $1.8M | Add +2.8% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.54% | 20,134 | $1.8M | Add +5.3% |
| IVE iShares S&P 500 Value ETF | 0.53% | 9,599 | $1.7M | Add +11.0% |
| BND Vanguard Total Bond Market | 0.52% | 23,754 | $1.7M | Reduce -12.3% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.51% | 41,811 | $1.7M | Reduce -0.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.51% | 21,535 | $1.7M | Add +10.5% |
| ROBT First Trust Nasdaq Artificia | 0.50% | 39,187 | $1.7M | Add +621.3% |
| SPTI SS SPDR P Int Term TSY ETF | 0.49% | 58,407 | $1.6M | Add +13.5% |
| FTSM First Trust Enh Short Mat FD | 0.48% | 26,688 | $1.6M | Reduce -3.9% |
| IEMG iShares Core MSCI Emerging | 0.47% | 29,021 | $1.6M | Add +154.7% |
| FDT First Trust Develp MKT Ex-US | 0.47% | 28,148 | $1.5M | Add +6.8% |
| MBB iShares MBS ETF | 0.46% | 16,748 | $1.5M | Add +2.7% |
| FXH First Trust Health Care Alph | 0.46% | 14,495 | $1.5M | Add +2.8% |
| VIG Vanguard Dividend Apprec ETF | 0.44% | 8,019 | $1.5M | Add +2.7% |
| IYW iShares Ustechnology ETF | 0.43% | 9,541 | $1.4M | Add +6.8% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.42% | 11,283 | $1.4M | Add +430.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.42% | 23,434 | $1.4M | Add +3.5% |
| TOTL SS Doubleline TR Tact ETF | 0.40% | 33,548 | $1.3M | New |
| LGOV First TR Long Duration O-ETF | 0.40% | 63,171 | $1.3M | New |
| EMBD Global X Emerging Markets BD | 0.40% | 58,693 | $1.3M | Add +13.9% |
| IJH iShares Core S&P Midcap ETF | 0.40% | 22,341 | $1.3M | Reduce -1.8% |
| FMF First Trust Managed Futures | 0.39% | 26,738 | $1.3M | Add +5.1% |
| SCHO Schwab Short-Term US Treas | 0.39% | 26,911 | $1.3M | Add +439.6% |
| FDL First Trust Morn DVD Lead Inc. | 0.38% | 33,118 | $1.3M | Reduce -25.3% |
| CAT Caterpillar Inc. | 0.37% | 3,668 | $1.2M | Add +2.3% |
| SKYY First Trust Cloud Computing | 0.37% | 12,683 | $1.2M | Add +368.9% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.36% | 40,551 | $1.2M | Add +55.2% |
| GLD SPDR Gold Shares | 0.35% | 5,380 | $1.2M | Reduce -3.5% |
| RDIV Invesco S&P Ultra Dividend | 0.35% | 25,697 | $1.2M | New |
| NULV Nuveen ESG Large-Cap Val ETF | 0.33% | 28,928 | $1.1M | Reduce -0.7% |
| TLH iShares 10-20 Year Treasury | 0.33% | 10,575 | $1.1M | Add +76.0% |
| JPM JPMorgan Chase & Co. | 0.32% | 5,275 | $1.1M | Reduce -1.8% |
| SGOV iShares 0-3 Month Treasury B | 0.32% | 10,498 | $1.1M | New |
| VYM Vanguard High DVD Yield ETF | 0.32% | 8,870 | $1.1M | Reduce -1.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.32% | 3,330 | $1.0M | Add +3.3% |
| FXN First Trust Energy Alphadex | 0.32% | 57,402 | $1.0M | Add +3.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.31% | 5,209 | $1.0M | New |
| PULS Pgim Ultra Short Bond ETF | 0.31% | 20,551 | $1.0M | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.31% | 17,235 | $1.0M | Add +7.8% |
| XBIL F/M US Treasury 6 Month Bill | 0.30% | 19,845 | $994K | New |
| EFV iShares MSCI Eafe Value ETF | 0.30% | 18,704 | $992K | Reduce -37.3% |
| PEP Pepsico Inc. | 0.29% | 5,911 | $975K | Add +392.6% |
| IWF iShares Russell 1000 Growth | 0.29% | 2,613 | $952K | Reduce -6.0% |
| TSLA Tesla Inc. | 0.28% | 4,735 | $937K | Add +88.7% |
| LMBS First Trust Low Duration Opp | 0.28% | 19,443 | $934K | Add +6.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.27% | 16,014 | $903K | Add +2.6% |
| VOO Vanguard S&P 500 ETF | 0.27% | 1,781 | $891K | Reduce -9.4% |
| VGT Vanguard Info Tech ETF | 0.25% | 1,460 | $842K | Reduce -14.4% |
| SMH Vaneck Semiconductor ETF | 0.25% | 3,191 | $832K | Reduce -2.2% |
| TLT iShares 20+ Year Treasury BD | 0.25% | 9,061 | $832K | Add +7.4% |
| BBJP JPMorgan Betabuilders Japan | 0.25% | 14,685 | $829K | Add +15.0% |
| BA The Boeing Co. | 0.25% | 4,495 | $818K | Add +151.8% |
| QTEC First Trust Nasdq 100 Tech I | 0.24% | 4,093 | $808K | Add +14.6% |
| HDV iShares Core High Dividend E | 0.23% | 7,079 | $770K | Add +0.1% |
| BUFT FT Vest Buffered Allocation | 0.23% | 34,989 | $763K | Add +2.7% |
| BUFG FT Vest Buffered Allocation | 0.23% | 32,635 | $757K | Add +2.5% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.23% | 12,712 | $751K | Reduce -22.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.23% | 14,531 | $745K | Reduce -41.4% |
| FEM First Trust Emerging Markets | 0.22% | 30,327 | $726K | Add +5.0% |
| LLY Eli Lilly & Co. | 0.22% | 799 | $723K | Add +3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 1,773 | $721K | Add +12.9% |
| GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED | 0.22% | 14,343 | $716K | Reduce -43.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.22% | 14,691 | $715K | Reduce -14.4% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.21% | 10,172 | $711K | Add +6.8% |
| FJP First Trust Japan | 0.21% | 13,638 | $703K | Add +6.3% |
| SWKS Skyworks Solutions Inc. | 0.21% | 6,591 | $702K | New |
| FICS FT International Dev Cap STR | 0.21% | 20,535 | $702K | New |
| FEP First Trust Europe | 0.21% | 19,001 | $699K | Add +7.0% |
| XLC SS Comm Select Sector SPDR | 0.21% | 8,138 | $697K | Add +11.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 17,173 | $683K | Add +74.7% |
| COST Costco Wholesale Corp. | 0.21% | 802 | $682K | Add +5.8% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.21% | 11,276 | $681K | New |
| DIVO Amplify CWP Enhan Divid ETF | 0.21% | 17,565 | $680K | Reduce -0.1% |
| FTLS First Trust Long/Short Eqty | 0.20% | 10,835 | $678K | New |
| EMB iShares JP Morgan Usd Emergi | 0.20% | 7,654 | $677K | Add +1.8% |
| QCOM Qualcomm Inc. | 0.20% | 3,362 | $670K | Add +3.0% |
| XOM Exxon Mobil Corp. | 0.20% | 5,616 | $647K | Add +1.8% |
| AMLP Alerian MLP ETF | 0.19% | 13,303 | $638K | Add +6.0% |
| RPV Invesco S&P 500 Pure Value E | 0.19% | 7,645 | $638K | New |
| FAAR First Trust Alt Abs Ret ETF | 0.19% | 22,385 | $636K | Reduce -48.0% |
| FTGS First Trust Grwth Strgth ETF | 0.19% | 20,793 | $634K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.19% | 18,063 | $634K | Reduce -13.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.19% | 11,508 | $627K | Add +1.5% |
| UNH Unitedhealth Group Inc. | 0.19% | 1,211 | $617K | Add +34.9% |
| FYT First Trust Small Cap Val | 0.19% | 11,866 | $614K | New |
| DTD Wisdomtree US Total Dividend | 0.19% | 8,660 | $613K | Add +3.7% |
| PBW Invesco Wilderhill Clean Ene | 0.18% | 29,782 | $600K | Reduce -13.8% |
| PGX Invesco Preferred ETF | 0.18% | 51,770 | $598K | New |
| FXL First Trust Technology Alpha | 0.18% | 4,337 | $591K | Reduce -2.5% |
| FYC First Trust Small Cap Growth | 0.18% | 8,896 | $586K | New |
| SDVY First Trust Smid Cap Rising | 0.18% | 17,482 | $584K | New |
| RAVI NT Ultrashrt Fi ETF | 0.18% | 7,696 | $581K | Reduce -45.5% |
| INTC Intel Corp. | 0.18% | 18,754 | $581K | Add +162.6% |
| MMTM SS SPDR S&P 1500 Mom Tilt | 0.17% | 2,375 | $577K | Add +19.9% |
| DFAS Dimensional US Small Cap ETF | 0.17% | 9,479 | $570K | Reduce -17.7% |
| LMT Lockheed Martin Corp. | 0.17% | 1,215 | $567K | Add +161.8% |
| DE Deere & Co. | 0.17% | 1,500 | $560K | No change |
| OMFL Invesco Russell 1000 DYN M/F | 0.17% | 10,585 | $556K | Reduce -0.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.17% | 10,555 | $551K | Add +16.3% |
| AMPLIFY ETF TR | 0.17% | 122,438 | $547K | New |
| RSPH Invesco S&P 500 Equal Weight | 0.15% | 16,971 | $510K | Reduce -2.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.15% | 14,039 | $499K | Reduce -36.3% |
| FSIG FT Ltd. Duration Inv Grade | 0.15% | 25,650 | $481K | Add +27.2% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 10,958 | $480K | Reduce -1.9% |
| EMLP First Trust North American E | 0.14% | 15,592 | $475K | New |
| VEA Vanguard Ftse Developed ETF | 0.14% | 9,566 | $473K | Add +75.8% |
| AFGR First Trust Active Factor La | 0.14% | 16,646 | $470K | Add +12.8% |
| ABBV Abbvie Inc. | 0.14% | 2,703 | $464K | Add +10.2% |
| AGGY Wisdomtree Yield Enhanced US | 0.14% | 10,669 | $458K | Reduce -0.9% |
| RTX RTX Corp. | 0.14% | 4,558 | $458K | Add +7.5% |
| GOOG Alphabet Inc. Class C | 0.14% | 2,483 | $455K | Reduce -5.7% |
| JAVA JPMorgan Active Value ETF | 0.14% | 7,626 | $452K | Add +12.5% |
| JGRO JPMorgan Active Growth ETF | 0.14% | 5,994 | $450K | Reduce -1.0% |
| XLE SS Energy Select Sector | 0.14% | 4,910 | $448K | Reduce -11.6% |
| FTXN First Trust Nasdaq Oil & Gas | 0.13% | 14,459 | $446K | Add +11.8% |
| XHB SS SPDR S&P Homebldrs ETF | 0.13% | 4,269 | $432K | Add +3.6% |
| MRK Merck & Co. Inc. | 0.13% | 3,441 | $426K | Add +3.4% |
| WSM Williams-Sonoma Inc. | 0.13% | 1,500 | $424K | No change |
| XLV SS Health Care Select Sector | 0.13% | 2,883 | $420K | Reduce -5.3% |
| AIRR First Trust Rba American Ind | 0.12% | 5,933 | $405K | New |
| FIW First Trust Water ETF | 0.12% | 4,043 | $404K | Add +6.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.12% | 6,025 | $400K | Reduce -18.1% |
| PWB Invesco Large Cap Growth ETF | 0.12% | 4,217 | $398K | New |
| XLK SS Technology Select Sector | 0.12% | 1,758 | $398K | Reduce -8.2% |
| GS Goldman Sachs Group Inc. | 0.12% | 877 | $397K | New |
| DELL Dell Technologies -C | 0.12% | 2,861 | $395K | Add +0.9% |
| HD Home Depot Inc. | 0.12% | 1,128 | $388K | Reduce -3.8% |
| NEE Nextera Energy Inc. | 0.12% | 5,395 | $382K | Add +2.3% |
| FBND Fidelity Total Bond ETF | 0.11% | 8,459 | $380K | Add +14.9% |
| DEM Wisdomtree Emerging Markets | 0.11% | 8,512 | $369K | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.11% | 2,227 | $367K | Add +12.3% |
| HON Honeywell International Inc. | 0.11% | 1,717 | $367K | Add +2.5% |
| EDOW First Trust Dow 30 Eql WGHT | 0.11% | 10,852 | $363K | Add +12.4% |
| VZ Verizon Communications Inc. | 0.11% | 8,763 | $361K | Add +13.6% |
| JIRE JPMorgan Int Res Enh Eqty | 0.11% | 5,735 | $359K | New |
| V Visa Inc. Class A | 0.11% | 1,353 | $355K | Reduce -2.3% |
| JQUA JPMorgan US Quality Factor | 0.11% | 6,695 | $355K | Reduce -34.8% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.11% | 28,256 | $354K | Add +123.4% |
| MCD McDonald's Corp. | 0.11% | 1,385 | $353K | Add +1.2% |
| JNJ Johnson & Johnson | 0.11% | 2,412 | $352K | Add +12.6% |
| INDA iShares MSCI India ETF | 0.10% | 6,168 | $344K | Add +26.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.10% | 4,993 | $342K | Add +4.1% |
| LEN Lennar Corp. Class A | 0.10% | 2,246 | $337K | Add +6.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.10% | 4,271 | $330K | New |
| IFRA iShares US Infrastructure | 0.10% | 7,625 | $321K | Add +8.6% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.10% | 6,355 | $321K | Add +4.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 4,382 | $318K | Add +9.7% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.10% | 6,932 | $317K | New |
| PPA Invesco Aerospace & Defense | 0.10% | 3,070 | $315K | Add +9.1% |
| LCTU iShares U.S. Carbon Transiti | 0.10% | 5,301 | $315K | Reduce -17.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 837 | $313K | Add +3.1% |
| IXUS iShares Core Intl Stock ETF | 0.09% | 4,619 | $312K | Add +23.5% |
| SHEL Shell PLC-ADR | 0.09% | 4,310 | $311K | Reduce -7.5% |
| T AT&T Inc. | 0.09% | 16,247 | $310K | Reduce -14.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.09% | 2,946 | $306K | Add +11.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 3,069 | $305K | Reduce -0.3% |
| JEMA JPMorgan Activebuilders Emer | 0.09% | 7,975 | $304K | Reduce -16.7% |
| XLP SS Consumer Staples Sel Sect | 0.09% | 3,935 | $301K | Reduce -3.0% |
| RPG Invesco S&P 500 Pure Growth | 0.09% | 8,053 | $300K | New |
| EPI Wisdomtree India Earnings | 0.09% | 6,095 | $294K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.09% | 3,393 | $294K | Add +9.7% |
| FAD First Trust Multi Cap Growth | 0.09% | 2,360 | $291K | Add +5.1% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.09% | 8,787 | $283K | New |
| FXO First Trust Financial Alphad | 0.09% | 6,092 | $282K | Reduce -7.1% |
| NXTG First Trust Indxx Nextg ETF | 0.09% | 3,433 | $281K | Add +0.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.08% | 6,430 | $280K | Reduce -0.4% |
| GILD Gilead Sciences Inc. | 0.08% | 4,078 | $280K | Reduce -8.5% |
| GRID First TRST Nasd Class Edg Sgiif | 0.08% | 2,421 | $280K | Add +1.2% |
| COPX Global X Copper Miners ETF | 0.08% | 6,175 | $279K | Add +2.8% |
| AVGO Broadcom Inc. | 0.08% | 173 | $279K | Add +3.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.08% | 5,888 | $278K | Add +14.5% |
| DGRO iShares Core Dividend Growth | 0.08% | 4,746 | $273K | Add +20.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.08% | 4,239 | $269K | New |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.08% | 7,221 | $268K | Reduce -1.7% |
| WMT Walmart Inc. | 0.08% | 3,932 | $266K | Add +2.1% |
| CSCO Cisco Systems Inc. | 0.08% | 5,576 | $265K | Add +14.3% |
| AGG iShares Core U.S. Aggregate | 0.08% | 2,661 | $258K | Reduce -5.1% |
| ETN Eaton Corp. PLC | 0.08% | 816 | $256K | Reduce -18.1% |
| FBT First Trust Nyse Arca Biotec | 0.08% | 1,656 | $255K | Add +3.8% |
| FYX First Trust Small Cap Core A | 0.08% | 2,813 | $254K | New |
| PEJ Invesco Leisure & Entertainm | 0.08% | 5,571 | $253K | New |
| FTGC First Trust Global Tactical | 0.07% | 10,359 | $248K | Reduce -9.8% |
| MUB iShares National Muni Bond E | 0.07% | 2,322 | $247K | Reduce -9.4% |
| PTLC Pacer Trendpilot US Large Ca | 0.07% | 4,945 | $246K | No change |
| FID First Trust S&P Internationa | 0.07% | 15,393 | $242K | Add +21.3% |
| XSD SS SPDR S&P Semiconductor | 0.07% | 973 | $241K | Reduce -1.0% |
| MDY State Street SPDR S&P Midcap | 0.07% | 450 | $241K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.07% | 7,242 | $239K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 623 | $239K | New |
| FNY First Trust Mid Cap Growth | 0.07% | 3,210 | $236K | New |
| XEL Xcel Energy Inc. | 0.07% | 4,413 | $236K | Add +4.3% |
| DVY iShares Select Dividend ETF | 0.07% | 1,940 | $235K | Reduce -0.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 4,217 | $234K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.07% | 1,668 | $234K | New |
| ET Energy Transfer LP | 0.07% | 14,168 | $230K | Reduce -2.9% |
| PDI PIMCO Dynamic Income Fund | 0.07% | 12,208 | $230K | Reduce -37.7% |
| SPEM State Street SP PTF Em ETF | 0.07% | 6,082 | $229K | Reduce -12.1% |
| TGT Target Corp. | 0.07% | 1,528 | $226K | Reduce -10.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 1,282 | $222K | Reduce -1.6% |
| CAMT Camtek Ltd. | 0.07% | 1,758 | $220K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.07% | 2,030 | $217K | Reduce -50.1% |
| TSCO Tractor Supply Company | 0.07% | 800 | $216K | Reduce -0.1% |
| XLY SS Consumer Disc Select Sect | 0.07% | 1,179 | $215K | Reduce -3.9% |
| DON Wisdomtree US Midcap Dividen | 0.06% | 4,549 | $213K | Add +0.8% |
| PKG Packaging Corp. of America | 0.06% | 1,150 | $210K | No change |
| FXR First Trust Indst/Producers | 0.06% | 3,066 | $209K | Add +6.2% |
| AEP American Electric Power | 0.06% | 2,370 | $208K | New |
| MO Altria Group Inc. | 0.06% | 4,539 | $207K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 2,990 | $204K | New |
| CARR Carrier Global Corp. | 0.06% | 3,220 | $203K | New |
| CRM Salesforce Inc. | 0.06% | 789 | $203K | Add +1.3% |
| PFE Pfizer Inc. | 0.06% | 7,176 | $201K | Reduce -20.7% |
| CCL Carnival Corp. | 0.06% | 10,479 | $196K | New |
| CHI Calamos Convert Opport & Inc. | 0.04% | 12,793 | $149K | Reduce -27.5% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.04% | 16,805 | $142K | Reduce -45.4% |
| UA Under Armour Inc. Class C | 0.04% | 19,000 | $124K | New |
| FDD First Trust Stoxx Europe | 0.04% | 10,371 | $121K | New |
| MPT Medical Properties Trust Inc. | 0.01% | 10,559 | $46K | Reduce -44.9% |
| LWLG Lightwave Logic Inc. | 0.01% | 10,425 | $31K | Reduce -6.8% |