| SPY SS SPDR S&P 500 ETF Trust-US | 4.93% | 32,493 | $19.0M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 3.67% | 24,078 | $14.2M | Reduce -19.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.95% | 165,335 | $11.4M | Add +350.0% |
| AVUS Avantis U.S. Equity ETF | 2.34% | 93,068 | $9.0M | Reduce -31.8% |
| AAPL Apple Inc. | 2.27% | 34,980 | $8.8M | Add +5.1% |
| FTCS First Trust Capital Strength | 2.18% | 95,975 | $8.4M | Reduce -3.2% |
| FVD First Trust Value Line DVD | 2.01% | 177,734 | $7.8M | Add +13.3% |
| SPAB SS SPDR P Agg Bond ETF | 1.77% | 274,238 | $6.9M | Add +16.5% |
| MSFT Microsoft Corp. | 1.61% | 14,736 | $6.2M | Add +6.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.53% | 130,846 | $5.9M | Add +12.3% |
| AVUV Avantis US Small Cap Value | 1.47% | 58,956 | $5.7M | Add +85.8% |
| RSP Invesco S&P 500 Equal Weight | 1.44% | 31,690 | $5.6M | Add +9.6% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 1.39% | 100,539 | $5.4M | Reduce -1.2% |
| AVDE Avantis International Equity | 1.33% | 83,874 | $5.1M | Reduce -34.7% |
| IVW iShares S&P 500 Growth ETF | 1.26% | 47,977 | $4.9M | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.25% | 28,424 | $4.8M | Add +0.6% |
| AMZN Amazon.com Inc. | 1.21% | 21,257 | $4.7M | Add +5.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.18% | 89,375 | $4.6M | Reduce -12.5% |
| USMV iShares MSCI USA Min Vol Fac | 1.13% | 49,087 | $4.4M | Add +0.6% |
| IJR iShares Core S&P Small-Cap E | 1.12% | 37,657 | $4.3M | Add +1.0% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 1.10% | 74,254 | $4.2M | Add +1228.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.09% | 14,530 | $4.2M | Add +3.7% |
| QUAL iShares MSCI USA Quality Fac | 1.07% | 23,183 | $4.1M | Add +5.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.97% | 7,359 | $3.8M | Add +2.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.97% | 72,814 | $3.7M | Add +2.4% |
| NVDA Nvidia Corp. | 0.94% | 26,963 | $3.6M | Add +6.8% |
| FIXD First Trust Smith Opportunis | 0.89% | 80,318 | $3.5M | Reduce -2.5% |
| USFR Wisdomtree Floating Rate Tre | 0.86% | 66,159 | $3.3M | Add +5.8% |
| FDN First Trust DJ Internet Ind | 0.86% | 13,684 | $3.3M | Reduce -4.4% |
| AVEM Avantis Emerging Markets Eq | 0.85% | 55,553 | $3.3M | Add +24.6% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.84% | 42,754 | $3.3M | Reduce -2.4% |
| RDVY First Trust Rising Dividend | 0.83% | 53,943 | $3.2M | Reduce -25.3% |
| EFV iShares MSCI Eafe Value ETF | 0.80% | 58,808 | $3.1M | Add +9.6% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.77% | 37,971 | $3.0M | Add +4.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.75% | 30,059 | $2.9M | Add +11.9% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.75% | 66,576 | $2.9M | Reduce -0.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.74% | 8,288 | $2.8M | Add +146.6% |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | 0.73% | 22,547 | $2.8M | Reduce -1.9% |
| FTA First Trust L C Val Alp | 0.71% | 35,865 | $2.7M | Add +2.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.70% | 82,384 | $2.7M | Add +17.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.70% | 88,565 | $2.7M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 0.64% | 4,211 | $2.5M | Add +4.7% |
| SPTI SS SPDR P Int Term TSY ETF | 0.64% | 88,054 | $2.5M | Add +36.3% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.59% | 25,433 | $2.3M | Add +16.9% |
| BBUS JPMorgan Betabuilders US Equ | 0.57% | 20,864 | $2.2M | Add +15.8% |
| VXUS Vanguard Total Intl Stock | 0.57% | 37,434 | $2.2M | Add +5.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.57% | 27,242 | $2.2M | Add +0.8% |
| FTGS First Trust Grwth Strgth ETF | 0.56% | 68,275 | $2.1M | Add +80.8% |
| IVE iShares S&P 500 Value ETF | 0.55% | 11,178 | $2.1M | Add +9.2% |
| BND Vanguard Total Bond Market | 0.54% | 29,002 | $2.1M | Add +13.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.53% | 23,444 | $2.1M | Reduce -3.3% |
| GOOGL Alphabet Inc. Class A | 0.53% | 10,872 | $2.1M | Add +2.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.53% | 35,455 | $2.0M | Add +4.5% |
| VIG Vanguard Dividend Apprec ETF | 0.52% | 10,345 | $2.0M | Add +11.3% |
| TSLA Tesla Inc. | 0.45% | 4,336 | $1.8M | Add +1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.45% | 39,221 | $1.7M | Add +133.4% |
| XBIL F/M US Treasury 6 Month Bill | 0.44% | 34,148 | $1.7M | Add +37.4% |
| SKYY First Trust Cloud Computing | 0.44% | 14,335 | $1.7M | Add +1.8% |
| SGOV iShares 0-3 Month Treasury B | 0.42% | 16,248 | $1.6M | Add +37.5% |
| MBB iShares MBS ETF | 0.42% | 17,643 | $1.6M | Add +15.1% |
| ROBT First Trust Nasdaq Artificia | 0.42% | 35,819 | $1.6M | Reduce -6.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.41% | 28,886 | $1.6M | Add +8.9% |
| EMBD Global X Emerging Markets BD | 0.41% | 70,900 | $1.6M | Add +12.5% |
| PULS Pgim Ultra Short Bond ETF | 0.41% | 32,251 | $1.6M | Add +43.3% |
| FDL First Trust Morn DVD Lead Inc. | 0.41% | 39,053 | $1.6M | Add +7.6% |
| FDT First Trust Develp MKT Ex-US | 0.40% | 28,720 | $1.6M | Add +6.9% |
| TOTL SS Doubleline TR Tact ETF | 0.38% | 37,712 | $1.5M | Add +7.3% |
| IYW iShares Ustechnology ETF | 0.38% | 9,175 | $1.5M | Reduce -1.5% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.37% | 11,298 | $1.4M | Add +1.1% |
| CAT Caterpillar Inc. | 0.34% | 3,662 | $1.3M | Reduce -3.8% |
| SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC | 0.34% | 36,553 | $1.3M | Reduce -18.7% |
| FTSM First Trust Enh Short Mat FD | 0.33% | 21,549 | $1.3M | Reduce -12.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 2,821 | $1.3M | Add +69.0% |
| FMF First Trust Managed Futures | 0.33% | 26,835 | $1.3M | Add +3.7% |
| QTEC First Trust Nasdq 100 Tech I | 0.32% | 6,627 | $1.2M | Add +31.2% |
| COST Costco Wholesale Corp. | 0.32% | 1,353 | $1.2M | Add +33.8% |
| VTIP Vanguard Short-Term Tips | 0.32% | 25,417 | $1.2M | Add +37.1% |
| IEMG iShares Core MSCI Emerging | 0.32% | 23,483 | $1.2M | Add +12.1% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.31% | 30,474 | $1.2M | Add +2.4% |
| JPM JPMorgan Chase & Co. | 0.31% | 5,003 | $1.2M | Reduce -1.7% |
| IWF iShares Russell 1000 Growth | 0.30% | 2,886 | $1.2M | Add +0.3% |
| RTX RTX Corp. | 0.30% | 9,855 | $1.1M | Add +107.3% |
| BBJP JPMorgan Betabuilders Japan | 0.30% | 20,767 | $1.1M | Add +6.1% |
| LGOV First TR Long Duration O-ETF | 0.29% | 54,625 | $1.1M | Reduce -2.1% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.29% | 36,008 | $1.1M | Reduce -3.5% |
| VOO Vanguard S&P 500 ETF | 0.29% | 2,098 | $1.1M | Add +9.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.29% | 5,452 | $1.1M | New |
| VYM Vanguard High DVD Yield ETF | 0.29% | 8,788 | $1.1M | Add +0.4% |
| RDIV Invesco S&P Ultra Dividend | 0.29% | 23,005 | $1.1M | Reduce -1.6% |
| XLV SS Health Care Select Sector | 0.28% | 7,916 | $1.1M | Add +217.4% |
| VGT Vanguard Info Tech ETF | 0.26% | 1,627 | $1.0M | Add +11.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.26% | 19,120 | $995K | Add +21.8% |
| LMBS First Trust Low Duration Opp | 0.25% | 20,166 | $981K | Reduce -2.6% |
| FXH First Trust Health Care Alph | 0.25% | 9,358 | $974K | Reduce -34.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.25% | 13,576 | $960K | Add +0.4% |
| PEP Pepsico Inc. | 0.25% | 6,266 | $953K | Add +7.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.25% | 19,346 | $949K | Add +17.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.25% | 14,954 | $949K | Reduce -7.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 2,306 | $947K | Add +27.2% |
| DIVO Amplify CWP Enhan Divid ETF | 0.23% | 22,403 | $907K | Add +7.9% |
| MMTM SS SPDR S&P 1500 Mom Tilt | 0.23% | 3,462 | $901K | Add +8.2% |
| FBT First Trust Nyse Arca Biotec | 0.23% | 5,358 | $890K | New |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.23% | 8,579 | $879K | Reduce -82.0% |
| FEZ State Street SPDR Euro Stoxx | 0.23% | 18,095 | $871K | New |
| SMH Vaneck Semiconductor ETF | 0.22% | 3,470 | $840K | Add +5.6% |
| CLIP Global X 1-3 Month T-Bill | 0.21% | 8,282 | $829K | Add +3.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.21% | 18,287 | $821K | Reduce -73.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.20% | 13,819 | $780K | Add +27.3% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.20% | 10,820 | $775K | New |
| XLC SS Comm Select Sector SPDR | 0.20% | 7,956 | $770K | Reduce -6.2% |
| FEP First Trust Europe | 0.20% | 21,276 | $762K | Add +7.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.20% | 3,604 | $758K | Reduce -16.6% |
| LLY Eli Lilly & Co. | 0.20% | 976 | $753K | Add +41.2% |
| SPEM State Street SP PTF Em ETF | 0.19% | 19,427 | $745K | Add +193.3% |
| FEM First Trust Emerging Markets | 0.19% | 33,772 | $744K | Add +8.1% |
| FJP First Trust Japan | 0.19% | 14,386 | $743K | Add +6.5% |
| DTD Wisdomtree US Total Dividend | 0.19% | 9,757 | $740K | Add +4.8% |
| DE Deere & Co. | 0.19% | 1,744 | $739K | Add +16.3% |
| FYC First Trust Small Cap Growth | 0.19% | 9,536 | $738K | Add +4.8% |
| TLT iShares 20+ Year Treasury BD | 0.19% | 8,409 | $734K | Add +25.3% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.19% | 20,637 | $722K | Add +44.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.19% | 13,100 | $716K | Reduce -7.9% |
| EMB iShares JP Morgan Usd Emergi | 0.19% | 8,032 | $715K | Reduce -2.8% |
| GOOG Alphabet Inc. Class C | 0.18% | 3,747 | $714K | Add +16.3% |
| CARR Carrier Global Corp. | 0.18% | 10,327 | $705K | Add +221.8% |
| PGX Invesco Preferred ETF | 0.18% | 60,660 | $699K | Add +9.7% |
| RPV Invesco S&P 500 Pure Value E | 0.18% | 7,702 | $695K | Add +0.5% |
| FXN First Trust Energy Alphadex | 0.18% | 42,490 | $694K | Reduce -3.4% |
| OKE Oneok Inc. | 0.18% | 6,858 | $689K | New |
| TLH iShares 10-20 Year Treasury | 0.17% | 6,734 | $670K | Add +14.2% |
| FICS FT International Dev Cap STR | 0.17% | 19,702 | $669K | Reduce -4.2% |
| FTLS First Trust Long/Short Eqty | 0.17% | 10,137 | $667K | Reduce -2.1% |
| BA The Boeing Co. | 0.17% | 3,745 | $663K | Reduce -0.7% |
| FXL First Trust Technology Alpha | 0.17% | 4,427 | $658K | Add +3.0% |
| FBND Fidelity Total Bond ETF | 0.17% | 14,631 | $657K | Add +16.9% |
| FYT First Trust Small Cap Val | 0.17% | 11,703 | $644K | Add +4.0% |
| BUFT FT Vest Buffered Allocation | 0.16% | 28,332 | $636K | Reduce -6.0% |
| AMLP Alerian MLP ETF | 0.16% | 13,114 | $632K | Add +0.1% |
| BUFG FT Vest Buffered Allocation | 0.16% | 25,705 | $630K | Reduce -7.4% |
| EMLP First Trust North American E | 0.16% | 17,611 | $628K | Add +7.1% |
| FAAR First Trust Alt Abs Ret ETF | 0.16% | 22,216 | $622K | Add +1.9% |
| GSY Invesco Ultra Short Duration | 0.16% | 12,355 | $619K | Reduce -12.8% |
| IAU iShares Gold Trust | 0.16% | 12,402 | $614K | Add +147.3% |
| IJH iShares Core S&P Midcap ETF | 0.16% | 9,751 | $608K | Add +8.8% |
| FTC First Trust Large Cap Growth | 0.16% | 4,338 | $600K | Reduce -70.5% |
| UNH Unitedhealth Group Inc. | 0.15% | 1,158 | $586K | Add +1.1% |
| AFGR First Trust Active Factor La | 0.15% | 19,313 | $583K | Add +0.3% |
| SCHO Schwab Short-Term US Treas | 0.15% | 23,861 | $574K | Reduce -47.9% |
| XOM Exxon Mobil Corp. | 0.15% | 5,283 | $568K | Add +8.0% |
| RAVI NT Ultrashrt Fi ETF | 0.15% | 7,560 | $568K | Reduce -1.8% |
| FSIG FT Ltd. Duration Inv Grade | 0.14% | 29,648 | $559K | Reduce -2.2% |
| V Visa Inc. Class A | 0.14% | 1,763 | $557K | Add +26.4% |
| CGGR Cap Group Growth Equity | 0.14% | 14,861 | $552K | Add +69.5% |
| SWKS Skyworks Solutions Inc. | 0.14% | 6,225 | $552K | Reduce -2.4% |
| EPI Wisdomtree India Earnings | 0.14% | 12,094 | $547K | Add +7.5% |
| LMT Lockheed Martin Corp. | 0.14% | 1,122 | $545K | Add +0.1% |
| SDVY First Trust Smid Cap Rising | 0.14% | 14,801 | $531K | Reduce -24.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.14% | 15,523 | $530K | Add +11.9% |
| DFAS Dimensional US Small Cap ETF | 0.14% | 8,129 | $529K | Reduce -4.1% |
| AVGO Broadcom Inc. | 0.14% | 2,262 | $524K | Add +11.0% |
| AIRR First Trust Rba American Ind | 0.13% | 6,506 | $501K | Add +14.3% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.13% | 15,953 | $499K | Add +95.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.13% | 14,142 | $499K | Add +36.5% |
| ABBV Abbvie Inc. | 0.13% | 2,803 | $498K | Add +0.6% |
| XLE SS Energy Select Sector | 0.13% | 5,770 | $494K | Add +23.3% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.13% | 8,205 | $493K | Add +22.7% |
| XHB SS SPDR S&P Homebldrs ETF | 0.13% | 4,673 | $488K | Add +1.2% |
| DGRO iShares Core Dividend Growth | 0.13% | 7,932 | $487K | Add +39.4% |
| OTIS Otis Worldwide Corp. | 0.13% | 5,240 | $485K | New |
| VT Vanguard Tot World STK ETF | 0.12% | 4,032 | $474K | Add +94.2% |
| JAVA JPMorgan Active Value ETF | 0.12% | 7,466 | $473K | Add +34.0% |
| HD Home Depot Inc. | 0.12% | 1,208 | $470K | Add +12.6% |
| AGGY Wisdomtree Yield Enhanced US | 0.12% | 10,911 | $468K | Add +0.5% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.12% | 4,944 | $463K | Reduce -4.7% |
| SFLR Innovator Eqty MGD Floor ETF | 0.12% | 14,002 | $457K | Add +18.3% |
| ET Energy Transfer LP | 0.12% | 23,139 | $453K | Add +75.1% |
| MCD McDonald's Corp. | 0.12% | 1,556 | $451K | Add +17.4% |
| HDV iShares Core High Dividend E | 0.12% | 4,018 | $451K | Add +10.3% |
| HON Honeywell International Inc. | 0.12% | 1,995 | $451K | Add +20.3% |
| BIV Vanguard Intermediate-Term B | 0.12% | 6,018 | $450K | Reduce -4.1% |
| AGG iShares Core U.S. Aggregate | 0.12% | 4,634 | $449K | Add +37.8% |
| PWB Invesco Large Cap Growth ETF | 0.11% | 4,233 | $431K | Add +0.6% |
| PPA Invesco Aerospace & Defense | 0.11% | 3,753 | $431K | Add +16.4% |
| XLK SS Technology Select Sector | 0.11% | 1,842 | $428K | Add +3.4% |
| JGRO JPMorgan Active Growth ETF | 0.11% | 5,067 | $411K | Add +44.4% |
| PG The Procter & Gamble Co. | 0.11% | 2,449 | $411K | Add +32.4% |
| IFRA iShares US Infrastructure | 0.11% | 8,771 | $406K | Add +6.8% |
| T AT&T Inc. | 0.10% | 17,653 | $402K | Add +18.7% |
| EDOW First Trust Dow 30 Eql WGHT | 0.10% | 10,978 | $398K | Add +0.2% |
| FID First Trust S&P Internationa | 0.10% | 24,413 | $397K | Add +26.1% |
| IXUS iShares Core Intl Stock ETF | 0.10% | 5,932 | $392K | Add +33.6% |
| GS Goldman Sachs Group Inc. | 0.10% | 678 | $388K | Reduce -22.7% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.10% | 12,903 | $382K | Add +62.6% |
| MRK Merck & Co. Inc. | 0.10% | 3,823 | $380K | Add +10.5% |
| BSV Vanguard Short-Term Bond ETF | 0.10% | 4,866 | $376K | Add +1.2% |
| VZ Verizon Communications Inc. | 0.10% | 9,377 | $375K | Add +18.8% |
| NEE Nextera Energy Inc. | 0.10% | 5,226 | $375K | Add +0.3% |
| FAD First Trust Multi Cap Growth | 0.10% | 2,695 | $372K | Add +12.6% |
| WSM Williams-Sonoma Inc. | 0.10% | 2,000 | $370K | No change |
| GLD SPDR Gold Shares | 0.10% | 1,516 | $367K | Reduce -12.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.09% | 5,399 | $362K | Add +2.8% |
| ETN Eaton Corp. PLC | 0.09% | 1,083 | $359K | Add +30.2% |
| QCOM Qualcomm Inc. | 0.09% | 2,335 | $359K | Add +12.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 5,079 | $357K | Add +15.8% |
| ITOT iShares Core S&P Total U.S. | 0.09% | 2,774 | $357K | Add +45.5% |
| GRID First TRST Nasd Class Edg Sgiif | 0.09% | 2,985 | $356K | Add +46.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.09% | 5,229 | $355K | Add +4.9% |
| FIW First Trust Water ETF | 0.09% | 3,383 | $345K | Reduce -10.1% |
| WMT Walmart Inc. | 0.09% | 3,803 | $344K | Reduce -5.2% |
| PKG Packaging Corp. of America | 0.09% | 1,525 | $343K | Add +32.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.09% | 4,803 | $343K | Reduce -11.9% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.09% | 11,693 | $342K | New |
| SCHD Schwab US DVD Equity ETF | 0.09% | 12,483 | $341K | Add +26.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.09% | 3,657 | $339K | Add +14.2% |
| GILD Gilead Sciences Inc. | 0.09% | 3,650 | $337K | Add +2.0% |
| JNJ Johnson & Johnson | 0.09% | 2,325 | $336K | Add +5.3% |
| DELL Dell Technologies -C | 0.09% | 2,855 | $329K | Reduce -0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 2,950 | $328K | Add +4.8% |
| CSCO Cisco Systems Inc. | 0.09% | 5,541 | $328K | Add +13.6% |
| AXP American Express Co. | 0.08% | 1,097 | $326K | New |
| LCTU iShares U.S. Carbon Transiti | 0.08% | 4,988 | $319K | Reduce -21.5% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.08% | 6,853 | $316K | Add +1.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 918 | $314K | Add +27.0% |
| BLV Vanguard Long-Term Bond ETF | 0.08% | 4,549 | $311K | Reduce -9.1% |
| MUB iShares National Muni Bond E | 0.08% | 2,914 | $310K | Add +2.0% |
| DEM Wisdomtree Emerging Markets | 0.08% | 7,666 | $310K | Reduce -2.6% |
| CGMU Cap Group Municipal Income | 0.08% | 11,499 | $310K | Add +31.3% |
| CRM Salesforce Inc. | 0.08% | 916 | $306K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 5,387 | $304K | Add +0.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.08% | 2,839 | $303K | Add +12.8% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.08% | 6,873 | $302K | Add +6.8% |
| XLP SS Consumer Staples Sel Sect | 0.08% | 3,793 | $298K | Add +2.0% |
| PEJ Invesco Leisure & Entertainm | 0.08% | 5,576 | $291K | Reduce -0.3% |
| JQUA JPMorgan US Quality Factor | 0.07% | 5,046 | $289K | New |
| NFLX Netflix Inc. | 0.07% | 322 | $287K | New |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.07% | 8,363 | $286K | Add +5.0% |
| FNY First Trust Mid Cap Growth | 0.07% | 3,561 | $285K | Add +6.2% |
| AMPLIFY ETF TR | 0.07% | 133,974 | $275K | Add +5.9% |
| XAR SS SPDR S&P Aerospace Def | 0.07% | 1,643 | $272K | Reduce -11.0% |
| PTLC Pacer Trendpilot US Large Ca | 0.07% | 5,093 | $272K | No change |
| FYX First Trust Small Cap Core A | 0.07% | 2,690 | $272K | Reduce -0.1% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.07% | 5,381 | $270K | Reduce -28.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 3,408 | $266K | Add +0.3% |
| RPG Invesco S&P 500 Pure Growth | 0.07% | 6,437 | $266K | Reduce -0.6% |
| FXO First Trust Financial Alphad | 0.07% | 4,883 | $264K | Reduce -19.6% |
| FDV Fed Hermes US Strat Div ETF | 0.07% | 9,885 | $263K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 1,196 | $263K | Reduce -10.7% |
| INTC Intel Corp. | 0.07% | 13,085 | $262K | Reduce -27.9% |
| UCON First Trust Smith Unconstrai | 0.07% | 10,534 | $260K | Reduce -42.4% |
| IYT iShares US Transportation Et | 0.07% | 3,834 | $259K | New |
| SHEL Shell PLC-ADR | 0.07% | 4,113 | $258K | Reduce -5.7% |
| MDY State Street SPDR S&P Midcap | 0.07% | 450 | $256K | No change |
| XSD SS SPDR S&P Semiconductor | 0.07% | 1,027 | $255K | Add +0.8% |
| CCL Carnival Corp. | 0.07% | 10,179 | $254K | No change |
| PM Philip Morris International | 0.07% | 2,089 | $251K | Reduce -3.9% |
| DVY iShares Select Dividend ETF | 0.06% | 1,910 | $251K | Add +8.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 25,218 | $250K | Reduce -7.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.06% | 2,226 | $245K | Reduce -16.6% |
| TMUS T-Mobile US Inc. | 0.06% | 1,104 | $244K | Add +0.6% |
| TGT Target Corp. | 0.06% | 1,781 | $241K | Add +16.4% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.06% | 10,000 | $240K | New |
| MO Altria Group Inc. | 0.06% | 4,569 | $239K | Add +2.9% |
| FTHI Fthi/First Trust Exchange-TR | 0.06% | 10,262 | $239K | New |
| GOVT iShares US Treasury Bond ETF | 0.06% | 10,271 | $236K | Reduce -42.3% |
| JIRE JPMorgan Int Res Enh Eqty | 0.06% | 4,011 | $235K | Add +30.6% |
| AEP American Electric Power | 0.06% | 2,470 | $228K | Add +4.2% |
| AB Alliancebernstein Holding LP | 0.06% | 6,100 | $226K | New |
| PHYS Sprott Physical Gold Trust | 0.06% | 11,220 | $226K | No change |
| FXU First Trust Utilities Alphad | 0.06% | 5,935 | $225K | New |
| CGCB Cap Group Core Bond | 0.06% | 8,592 | $222K | New |
| RSPH Invesco S&P 500 Equal Weight | 0.06% | 7,526 | $221K | Add +0.0% |
| LOW Lowe's Cos Inc. | 0.06% | 884 | $218K | Add +15.1% |
| CGSD Cap Group Short Duration | 0.06% | 8,504 | $218K | Add +0.1% |
| WM Waste Management Inc. | 0.06% | 1,073 | $217K | New |
| WEC WEC Energy Group Inc. | 0.06% | 2,298 | $216K | Add +0.0% |
| USXF iShares ESG Advance MSCI USA | 0.06% | 4,312 | $214K | Reduce -12.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.05% | 8,061 | $211K | New |
| QGRW Wisdomtree US Quality Growth | 0.05% | 4,276 | $211K | New |
| BLK BlackRock Inc. | 0.05% | 203 | $208K | New |
| INSP Inspire Medical Systems Inc. | 0.05% | 1,100 | $204K | No change |
| GEN Gen Digital Inc. | 0.05% | 7,430 | $203K | Reduce -9.2% |
| FXR First Trust Indst/Producers | 0.05% | 2,716 | $203K | New |
| FXD First Trust Consumer Discret | 0.05% | 3,139 | $203K | New |
| SRLN SS Blackstone Sr Loan ETF | 0.05% | 4,855 | $203K | New |
| CGMS Cap Group US Multi-Sect Bond | 0.05% | 7,416 | $202K | New |
| PANW Palo Alto Networks Inc. | 0.05% | 1,106 | $201K | New |
| MCK McKesson Corp. | 0.05% | 353 | $201K | New |
| VFLO Victoryshares Free Cash Flow | 0.05% | 5,870 | $200K | New |
| FDD First Trust Stoxx Europe | 0.05% | 17,124 | $193K | Add +32.7% |
| PDI PIMCO Dynamic Income Fund | 0.05% | 10,317 | $189K | Reduce -6.7% |
| UA Under Armour Inc. Class C | 0.04% | 19,000 | $142K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.03% | 11,955 | $98K | Reduce -10.3% |
| PBYI Puma Biotechnology Inc. | 0.01% | 10,200 | $31K | New |