| SPY SS SPDR S&P 500 ETF Trust-US | 5.17% | 32,722 | $18.8M | Add +16.0% |
| IVV iShares Core S&P 500 ETF | 4.76% | 29,915 | $17.3M | Add +5.5% |
| AVUS Avantis U.S. Equity ETF | 3.58% | 136,376 | $13.0M | Add +1.7% |
| FTCS First Trust Capital Strength | 2.48% | 99,180 | $9.0M | Reduce -3.4% |
| AVDE Avantis International Equity | 2.37% | 128,414 | $8.6M | Add +2.2% |
| AAPL Apple Inc. | 2.14% | 33,293 | $7.8M | Reduce -6.4% |
| FVD First Trust Value Line DVD | 1.97% | 156,843 | $7.1M | Reduce -8.3% |
| SPAB SS SPDR P Agg Bond ETF | 1.70% | 235,386 | $6.2M | Add +7.0% |
| MSFT Microsoft Corp. | 1.64% | 13,868 | $6.0M | Add +2.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.51% | 116,530 | $5.5M | Add +7.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.49% | 102,118 | $5.4M | Reduce -2.1% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 1.47% | 101,765 | $5.4M | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 1.43% | 28,905 | $5.2M | Add +7.5% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 1.38% | 47,708 | $5.0M | Add +1.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.36% | 28,263 | $4.9M | Add +119.0% |
| IVW iShares S&P 500 Growth ETF | 1.27% | 48,032 | $4.6M | Add +2.8% |
| USMV iShares MSCI USA Min Vol Fac | 1.23% | 48,812 | $4.5M | Reduce -2.4% |
| IJR iShares Core S&P Small-Cap E | 1.20% | 37,297 | $4.4M | Reduce -7.2% |
| RDVY First Trust Rising Dividend | 1.18% | 72,164 | $4.3M | Reduce -6.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.09% | 14,016 | $4.0M | Reduce -0.8% |
| QUAL iShares MSCI USA Quality Fac | 1.08% | 21,946 | $3.9M | Add +11.5% |
| AMZN Amazon.com Inc. | 1.04% | 20,213 | $3.8M | Add +2.4% |
| FIXD First Trust Smith Opportunis | 1.03% | 82,357 | $3.7M | Add +1.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.97% | 7,211 | $3.5M | Add +10.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.97% | 71,105 | $3.5M | Add +8.8% |
| USFR Wisdomtree Floating Rate Tre | 0.87% | 62,527 | $3.1M | Add +75.6% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.86% | 43,819 | $3.1M | Add +330.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.85% | 68,011 | $3.1M | Reduce -2.5% |
| EFV iShares MSCI Eafe Value ETF | 0.85% | 53,661 | $3.1M | Add +186.9% |
| NVDA Nvidia Corp. | 0.84% | 25,246 | $3.1M | Add +18.5% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.84% | 66,989 | $3.1M | Add +60.2% |
| AVUV Avantis US Small Cap Value | 0.84% | 31,724 | $3.0M | Add +3.1% |
| FDN First Trust DJ Internet Ind | 0.84% | 14,318 | $3.0M | Reduce -5.4% |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | 0.81% | 22,979 | $2.9M | Add +9.9% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.80% | 36,349 | $2.9M | Reduce -2.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.80% | 26,855 | $2.9M | Add +1.6% |
| AVEM Avantis Emerging Markets Eq | 0.79% | 44,600 | $2.9M | Add +2.1% |
| FTA First Trust L C Val Alp | 0.76% | 35,016 | $2.8M | Reduce -2.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.73% | 88,948 | $2.7M | Add +4.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.68% | 36,743 | $2.5M | Add +0.2% |
| SPIB SS SPDR P Int C Corp. ETF | 0.65% | 70,201 | $2.4M | Add +5.5% |
| VXUS Vanguard Total Intl Stock | 0.64% | 35,594 | $2.3M | Add +1.9% |
| META Meta Platforms Inc. Class A | 0.63% | 4,021 | $2.3M | Reduce -2.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.62% | 27,035 | $2.2M | Add +25.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.59% | 33,946 | $2.1M | Add +44.9% |
| IVE iShares S&P 500 Value ETF | 0.56% | 10,233 | $2.0M | Add +6.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.55% | 24,235 | $2.0M | Reduce -5.5% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.54% | 21,762 | $2.0M | Add +8.1% |
| FTC First Trust Large Cap Growth | 0.53% | 14,698 | $1.9M | Reduce -2.0% |
| BND Vanguard Total Bond Market | 0.53% | 25,490 | $1.9M | Add +7.3% |
| SPTI SS SPDR P Int Term TSY ETF | 0.52% | 64,618 | $1.9M | Add +10.6% |
| BBUS JPMorgan Betabuilders US Equ | 0.51% | 18,020 | $1.9M | Reduce -24.9% |
| VIG Vanguard Dividend Apprec ETF | 0.51% | 9,292 | $1.8M | Add +15.9% |
| GOOGL Alphabet Inc. Class A | 0.49% | 10,615 | $1.8M | Reduce -1.4% |
| ROBT First Trust Nasdaq Artificia | 0.46% | 38,348 | $1.7M | Reduce -2.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.45% | 26,512 | $1.6M | Add +53.8% |
| SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC | 0.45% | 44,944 | $1.6M | Reduce -21.2% |
| FXH First Trust Health Care Alph | 0.44% | 14,232 | $1.6M | Reduce -1.8% |
| FDT First Trust Develp MKT Ex-US | 0.43% | 26,857 | $1.5M | Reduce -4.6% |
| FDL First Trust Morn DVD Lead Inc. | 0.42% | 36,282 | $1.5M | Add +9.6% |
| CAT Caterpillar Inc. | 0.41% | 3,806 | $1.5M | Add +3.8% |
| EMBD Global X Emerging Markets BD | 0.41% | 63,025 | $1.5M | Add +7.4% |
| FTSM First Trust Enh Short Mat FD | 0.41% | 24,647 | $1.5M | Reduce -7.7% |
| MBB iShares MBS ETF | 0.40% | 15,326 | $1.5M | Reduce -8.5% |
| TOTL SS Doubleline TR Tact ETF | 0.40% | 35,145 | $1.5M | Add +4.8% |
| SKYY First Trust Cloud Computing | 0.40% | 14,085 | $1.4M | Add +11.1% |
| IYW iShares Ustechnology ETF | 0.39% | 9,316 | $1.4M | Reduce -2.4% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.39% | 11,175 | $1.4M | Reduce -1.0% |
| LGOV First TR Long Duration O-ETF | 0.34% | 55,812 | $1.3M | Reduce -11.7% |
| XBIL F/M US Treasury 6 Month Bill | 0.34% | 24,854 | $1.2M | Add +25.2% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.34% | 29,760 | $1.2M | Add +2.9% |
| FMF First Trust Managed Futures | 0.34% | 25,877 | $1.2M | Reduce -3.2% |
| IEMG iShares Core MSCI Emerging | 0.33% | 20,953 | $1.2M | Reduce -27.8% |
| SGOV iShares 0-3 Month Treasury B | 0.33% | 11,813 | $1.2M | Add +12.5% |
| FTGS First Trust Grwth Strgth ETF | 0.33% | 37,772 | $1.2M | Add +81.7% |
| RDIV Invesco S&P Ultra Dividend | 0.32% | 23,369 | $1.2M | Reduce -9.1% |
| BBJP JPMorgan Betabuilders Japan | 0.32% | 19,575 | $1.2M | Add +33.3% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.31% | 37,309 | $1.1M | Reduce -8.0% |
| TSLA Tesla Inc. | 0.31% | 4,292 | $1.1M | Reduce -9.4% |
| SCHO Schwab Short-Term US Treas | 0.31% | 22,919 | $1.1M | Reduce -14.8% |
| VYM Vanguard High DVD Yield ETF | 0.31% | 8,751 | $1.1M | Reduce -1.3% |
| PULS Pgim Ultra Short Bond ETF | 0.31% | 22,501 | $1.1M | Add +9.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.30% | 3,361 | $1.1M | Add +0.9% |
| IWF iShares Russell 1000 Growth | 0.30% | 2,876 | $1.1M | Add +10.1% |
| JPM JPMorgan Chase & Co. | 0.30% | 5,090 | $1.1M | Reduce -3.5% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.29% | 13,523 | $1.0M | Reduce -71.3% |
| LMBS First Trust Low Duration Opp | 0.28% | 20,695 | $1.0M | Add +6.4% |
| VOO Vanguard S&P 500 ETF | 0.28% | 1,918 | $1.0M | Add +7.7% |
| PEP Pepsico Inc. | 0.27% | 5,810 | $988K | Reduce -1.7% |
| QTEC First Trust Nasdq 100 Tech I | 0.27% | 5,051 | $966K | Add +23.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.26% | 16,158 | $957K | Add +0.9% |
| VTIP Vanguard Short-Term Tips | 0.25% | 18,539 | $914K | New |
| COST Costco Wholesale Corp. | 0.25% | 1,011 | $897K | Add +26.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.24% | 4,321 | $868K | Reduce -17.1% |
| VGT Vanguard Info Tech ETF | 0.24% | 1,460 | $856K | No change |
| DIVO Amplify CWP Enhan Divid ETF | 0.24% | 20,768 | $855K | Add +18.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.23% | 15,704 | $841K | Add +48.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.23% | 16,407 | $825K | Add +11.7% |
| SMH Vaneck Semiconductor ETF | 0.22% | 3,286 | $807K | Add +3.0% |
| MMTM SS SPDR S&P 1500 Mom Tilt | 0.22% | 3,200 | $806K | Add +34.7% |
| CLIP Global X 1-3 Month T-Bill | 0.22% | 7,982 | $802K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.21% | 14,218 | $777K | Reduce -2.1% |
| FEP First Trust Europe | 0.21% | 19,875 | $774K | Add +4.6% |
| EMB iShares JP Morgan Usd Emergi | 0.21% | 8,265 | $773K | Add +8.0% |
| FICS FT International Dev Cap STR | 0.21% | 20,556 | $770K | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 1,669 | $768K | Reduce -5.9% |
| XLC SS Comm Select Sector SPDR | 0.21% | 8,481 | $767K | Add +4.2% |
| FEM First Trust Emerging Markets | 0.21% | 31,243 | $749K | Add +3.0% |
| FJP First Trust Japan | 0.20% | 13,514 | $733K | Reduce -0.9% |
| DTD Wisdomtree US Total Dividend | 0.20% | 9,309 | $714K | Add +7.5% |
| FXN First Trust Energy Alphadex | 0.20% | 43,995 | $714K | Reduce -23.4% |
| SDVY First Trust Smid Cap Rising | 0.20% | 19,551 | $711K | Add +11.8% |
| GSY Invesco Ultra Short Duration | 0.20% | 14,165 | $711K | Reduce -1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 1,813 | $696K | Add +116.6% |
| PGX Invesco Preferred ETF | 0.19% | 55,300 | $683K | Add +6.8% |
| RPV Invesco S&P 500 Pure Value E | 0.19% | 7,664 | $681K | Add +0.3% |
| FYC First Trust Small Cap Growth | 0.19% | 9,103 | $677K | Add +2.3% |
| UNH Unitedhealth Group Inc. | 0.18% | 1,146 | $670K | Reduce -5.4% |
| BUFG FT Vest Buffered Allocation | 0.18% | 27,770 | $670K | Reduce -14.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 16,801 | $667K | Reduce -2.2% |
| BUFT FT Vest Buffered Allocation | 0.18% | 30,139 | $666K | Reduce -13.9% |
| PBW Invesco Wilderhill Clean Ene | 0.18% | 32,976 | $661K | Add +10.7% |
| TLT iShares 20+ Year Treasury BD | 0.18% | 6,710 | $658K | Reduce -25.9% |
| FTLS First Trust Long/Short Eqty | 0.18% | 10,352 | $657K | Reduce -4.5% |
| LMT Lockheed Martin Corp. | 0.18% | 1,121 | $655K | Reduce -7.7% |
| TLH iShares 10-20 Year Treasury | 0.18% | 5,895 | $645K | Reduce -44.3% |
| SWKS Skyworks Solutions Inc. | 0.17% | 6,375 | $630K | Reduce -3.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.17% | 10,859 | $628K | Reduce -5.6% |
| DE Deere & Co. | 0.17% | 1,500 | $626K | No change |
| FYT First Trust Small Cap Val | 0.17% | 11,257 | $625K | Reduce -5.1% |
| AMLP Alerian MLP ETF | 0.17% | 13,103 | $618K | Reduce -1.5% |
| LLY Eli Lilly & Co. | 0.17% | 691 | $613K | Reduce -13.5% |
| FAAR First Trust Alt Abs Ret ETF | 0.17% | 21,805 | $607K | Reduce -2.6% |
| FXL First Trust Technology Alpha | 0.16% | 4,299 | $596K | Reduce -0.9% |
| FBND Fidelity Total Bond ETF | 0.16% | 12,515 | $585K | Add +48.0% |
| RAVI NT Ultrashrt Fi ETF | 0.16% | 7,696 | $582K | No change |
| FSIG FT Ltd. Duration Inv Grade | 0.16% | 30,319 | $582K | Add +18.2% |
| RTX RTX Corp. | 0.16% | 4,755 | $576K | Add +4.3% |
| XHB SS SPDR S&P Homebldrs ETF | 0.16% | 4,616 | $575K | Add +8.1% |
| BA The Boeing Co. | 0.16% | 3,772 | $573K | Reduce -16.1% |
| XOM Exxon Mobil Corp. | 0.16% | 4,891 | $573K | Reduce -12.9% |
| AMPLIFY ETF TR | 0.16% | 126,522 | $568K | Add +3.3% |
| EPI Wisdomtree India Earnings | 0.16% | 11,252 | $568K | Add +84.6% |
| IJH iShares Core S&P Midcap ETF | 0.15% | 8,960 | $558K | Reduce -59.9% |
| EMLP First Trust North American E | 0.15% | 16,441 | $552K | Add +5.5% |
| ABBV Abbvie Inc. | 0.15% | 2,786 | $550K | Add +3.1% |
| DFAS Dimensional US Small Cap ETF | 0.15% | 8,473 | $550K | Reduce -10.6% |
| AFGR First Trust Active Factor La | 0.15% | 19,263 | $547K | Add +15.7% |
| GOOG Alphabet Inc. Class C | 0.15% | 3,222 | $539K | Add +29.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.14% | 13,874 | $521K | Reduce -23.2% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.14% | 5,185 | $495K | New |
| BIV Vanguard Intermediate-Term B | 0.14% | 6,273 | $492K | New |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.14% | 14,296 | $490K | Add +62.7% |
| AGGY Wisdomtree Yield Enhanced US | 0.13% | 10,861 | $486K | Add +1.8% |
| UCON First Trust Smith Unconstrai | 0.13% | 18,283 | $459K | New |
| NEE Nextera Energy Inc. | 0.12% | 5,208 | $440K | Reduce -3.5% |
| INDA iShares MSCI India ETF | 0.12% | 7,507 | $439K | Add +21.7% |
| HD Home Depot Inc. | 0.12% | 1,073 | $435K | Reduce -4.9% |
| GS Goldman Sachs Group Inc. | 0.12% | 877 | $434K | No change |
| HDV iShares Core High Dividend E | 0.12% | 3,644 | $429K | Reduce -48.5% |
| INTC Intel Corp. | 0.12% | 18,144 | $426K | Reduce -3.3% |
| AIRR First Trust Rba American Ind | 0.12% | 5,691 | $425K | Reduce -4.1% |
| GLD SPDR Gold Shares | 0.12% | 1,740 | $423K | Reduce -67.7% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.12% | 6,687 | $419K | Reduce -40.7% |
| GOVT iShares US Treasury Bond ETF | 0.12% | 17,794 | $417K | New |
| PWB Invesco Large Cap Growth ETF | 0.11% | 4,208 | $415K | Reduce -0.2% |
| FIW First Trust Water ETF | 0.11% | 3,762 | $411K | Reduce -7.0% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.11% | 7,548 | $411K | Add +18.8% |
| XLE SS Energy Select Sector | 0.11% | 4,680 | $411K | Reduce -4.7% |
| MCD McDonald's Corp. | 0.11% | 1,325 | $403K | Reduce -4.3% |
| XLK SS Technology Select Sector | 0.11% | 1,782 | $402K | Add +1.4% |
| LCTU iShares U.S. Carbon Transiti | 0.11% | 6,355 | $399K | Add +19.9% |
| EDOW First Trust Dow 30 Eql WGHT | 0.11% | 10,953 | $394K | Add +0.9% |
| MRK Merck & Co. Inc. | 0.11% | 3,461 | $393K | Add +0.6% |
| IFRA iShares US Infrastructure | 0.11% | 8,209 | $386K | Add +7.7% |
| XLV SS Health Care Select Sector | 0.11% | 2,494 | $384K | Reduce -13.5% |
| V Visa Inc. Class A | 0.11% | 1,395 | $383K | Add +3.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.11% | 5,454 | $382K | Reduce -9.5% |
| BSV Vanguard Short-Term Bond ETF | 0.10% | 4,808 | $378K | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.10% | 10,363 | $378K | Add +43.1% |
| SFLR Innovator Eqty MGD Floor ETF | 0.10% | 11,832 | $376K | New |
| BLV Vanguard Long-Term Bond ETF | 0.10% | 5,002 | $376K | New |
| PPA Invesco Aerospace & Defense | 0.10% | 3,225 | $371K | Add +5.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.10% | 4,983 | $366K | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.10% | 2,209 | $358K | Reduce -8.4% |
| JAVA JPMorgan Active Value ETF | 0.10% | 5,571 | $357K | Reduce -26.9% |
| DGRO iShares Core Dividend Growth | 0.10% | 5,690 | $357K | Add +19.9% |
| VZ Verizon Communications Inc. | 0.10% | 7,894 | $355K | Reduce -9.9% |
| QCOM Qualcomm Inc. | 0.10% | 2,077 | $353K | Reduce -38.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.10% | 5,250 | $353K | Add +23.9% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 5,591 | $352K | Reduce -56.0% |
| AVGO Broadcom Inc. | 0.10% | 2,038 | $352K | Add +17.8% |
| DEM Wisdomtree Emerging Markets | 0.10% | 7,872 | $346K | Reduce -7.5% |
| HON Honeywell International Inc. | 0.09% | 1,659 | $343K | Reduce -3.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 4,387 | $342K | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 0.09% | 3,364 | $341K | Add +26.4% |
| FID First Trust S&P Internationa | 0.09% | 19,363 | $340K | Add +25.8% |
| DELL Dell Technologies -C | 0.09% | 2,864 | $339K | Add +0.1% |
| T AT&T Inc. | 0.09% | 14,869 | $327K | Reduce -8.5% |
| WMT Walmart Inc. | 0.09% | 4,011 | $324K | Add +2.0% |
| IXUS iShares Core Intl Stock ETF | 0.09% | 4,439 | $322K | Reduce -3.9% |
| PG The Procter & Gamble Co. | 0.09% | 1,850 | $320K | Reduce -16.9% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.09% | 6,758 | $320K | Reduce -2.5% |
| FAD First Trust Multi Cap Growth | 0.09% | 2,393 | $320K | Add +1.4% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.09% | 7,963 | $312K | Add +10.3% |
| FXO First Trust Financial Alphad | 0.09% | 6,074 | $311K | Reduce -0.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.09% | 3,202 | $310K | Reduce -5.6% |
| MUB iShares National Muni Bond E | 0.09% | 2,856 | $310K | Add +23.0% |
| WSM Williams-Sonoma Inc. | 0.09% | 2,000 | $310K | Reduce -33.3% |
| XLP SS Consumer Staples Sel Sect | 0.09% | 3,719 | $309K | Reduce -5.5% |
| CGGR Cap Group Growth Equity | 0.08% | 8,770 | $305K | New |
| GILD Gilead Sciences Inc. | 0.08% | 3,579 | $300K | Reduce -12.2% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.08% | 6,437 | $299K | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 1,339 | $296K | Add +4.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 5,367 | $295K | Add +27.3% |
| XAR SS SPDR S&P Aerospace Def | 0.08% | 1,847 | $291K | Add +10.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.08% | 2,669 | $290K | Reduce -9.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.08% | 27,266 | $288K | Reduce -3.5% |
| SHEL Shell PLC-ADR | 0.08% | 4,361 | $288K | Add +1.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.08% | 2,516 | $284K | Add +23.9% |
| SCHD Schwab US DVD Equity ETF | 0.08% | 3,294 | $278K | New |
| ETN Eaton Corp. PLC | 0.08% | 832 | $276K | Add +2.0% |
| SPEM State Street SP PTF Em ETF | 0.08% | 6,624 | $273K | Add +8.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 2,815 | $271K | Reduce -8.3% |
| COPX Global X Copper Miners ETF | 0.07% | 5,726 | $271K | Reduce -7.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 3,397 | $270K | Reduce -20.5% |
| JGRO JPMorgan Active Growth ETF | 0.07% | 3,508 | $270K | Reduce -41.5% |
| FYX First Trust Small Cap Core A | 0.07% | 2,694 | $268K | Reduce -4.2% |
| PTLC Pacer Trendpilot US Large Ca | 0.07% | 5,093 | $268K | Add +3.0% |
| FNY First Trust Mid Cap Growth | 0.07% | 3,352 | $267K | Add +4.4% |
| PEJ Invesco Leisure & Entertainm | 0.07% | 5,592 | $267K | Add +0.4% |
| PM Philip Morris International | 0.07% | 2,174 | $264K | New |
| GRID First TRST Nasd Class Edg Sgiif | 0.07% | 2,045 | $260K | Reduce -15.5% |
| CSCO Cisco Systems Inc. | 0.07% | 4,876 | $260K | Reduce -12.6% |
| CARR Carrier Global Corp. | 0.07% | 3,209 | $258K | Reduce -0.3% |
| MDY State Street SPDR S&P Midcap | 0.07% | 450 | $256K | No change |
| RPG Invesco S&P 500 Pure Growth | 0.07% | 6,473 | $254K | Reduce -19.6% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.07% | 8,181 | $254K | New |
| IAU iShares Gold Trust | 0.07% | 5,015 | $249K | New |
| VT Vanguard Tot World STK ETF | 0.07% | 2,076 | $248K | New |
| PKG Packaging Corp. of America | 0.07% | 1,150 | $248K | No change |
| XSD SS SPDR S&P Semiconductor | 0.07% | 1,019 | $245K | Add +4.7% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.07% | 7,935 | $244K | New |
| AEP American Electric Power | 0.07% | 2,370 | $243K | No change |
| RSPH Invesco S&P 500 Equal Weight | 0.07% | 7,525 | $243K | Reduce -55.7% |
| CGMU Cap Group Municipal Income | 0.07% | 8,761 | $241K | New |
| USXF iShares ESG Advance MSCI USA | 0.07% | 4,900 | $240K | New |
| ITOT iShares Core S&P Total U.S. | 0.07% | 1,907 | $240K | New |
| DVY iShares Select Dividend ETF | 0.07% | 1,767 | $239K | Reduce -8.9% |
| TGT Target Corp. | 0.07% | 1,530 | $238K | Add +0.1% |
| LEN Lennar Corp. Class A | 0.06% | 1,252 | $235K | Reduce -44.3% |
| INSP Inspire Medical Systems Inc. | 0.06% | 1,100 | $232K | New |
| PHYS Sprott Physical Gold Trust | 0.06% | 11,220 | $229K | New |
| MO Altria Group Inc. | 0.06% | 4,441 | $227K | Reduce -2.2% |
| TMUS T-Mobile US Inc. | 0.06% | 1,097 | $226K | New |
| GEN Gen Digital Inc. | 0.06% | 8,180 | $224K | New |
| PDI PIMCO Dynamic Income Fund | 0.06% | 11,062 | $224K | Reduce -9.4% |
| ESGU iShares ESG Aware MSCI USA | 0.06% | 1,771 | $223K | New |
| WEC WEC Energy Group Inc. | 0.06% | 2,297 | $221K | New |
| CGSD Cap Group Short Duration | 0.06% | 8,494 | $220K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.06% | 5,157 | $216K | Reduce -12.4% |
| UNP Union Pacific Corp. | 0.06% | 876 | $216K | New |
| ET Energy Transfer LP | 0.06% | 13,217 | $212K | Reduce -6.7% |
| SFM Sprouts Farmers Market Inc. | 0.06% | 1,914 | $211K | New |
| LOW Lowe's Cos Inc. | 0.06% | 768 | $208K | New |
| GE General Electric filed as GE AEROSPACE | 0.06% | 1,102 | $208K | New |
| JIRE JPMorgan Int Res Enh Eqty | 0.06% | 3,072 | $203K | Reduce -46.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 723 | $203K | Add +16.1% |
| CCL Carnival Corp. | 0.05% | 10,179 | $188K | Reduce -2.9% |
| FDD First Trust Stoxx Europe | 0.04% | 12,905 | $161K | Add +24.4% |
| UA Under Armour Inc. Class C | 0.04% | 19,000 | $159K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.03% | 13,324 | $116K | Reduce -20.7% |