| SPY SS SPDR S&P 500 ETF Trust-US | 4.03% | 32,099 | $18.0M | Reduce -1.2% |
| IVV iShares Core S&P 500 ETF | 3.05% | 24,145 | $13.6M | Add +0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.71% | 183,736 | $12.1M | Add +11.1% |
| FTCS First Trust Capital Strength | 2.36% | 117,185 | $10.5M | Add +22.1% |
| AVUS Avantis U.S. Equity ETF | 2.03% | 97,623 | $9.0M | Add +4.9% |
| AAPL Apple Inc. | 1.78% | 35,661 | $7.9M | Add +1.9% |
| FVD First Trust Value Line DVD | 1.76% | 176,164 | $7.9M | Reduce -0.9% |
| SPAB SS SPDR P Agg Bond ETF | 1.63% | 284,007 | $7.3M | Add +3.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.54% | 148,349 | $6.8M | Add +13.4% |
| DGRW Wisdomtree U.S. Quality Divi | 1.35% | 75,240 | $6.0M | Add +176.2% |
| AVUV Avantis US Small Cap Value | 1.30% | 66,123 | $5.8M | Add +12.2% |
| MSFT Microsoft Corp. | 1.29% | 15,351 | $5.8M | Add +4.2% |
| PYLD PIMCO Multisector Bond Actv | 1.29% | 217,330 | $5.7M | New |
| RSP Invesco S&P 500 Equal Weight | 1.28% | 32,830 | $5.7M | Add +3.6% |
| AVDE Avantis International Equity | 1.27% | 85,494 | $5.7M | Add +1.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.23% | 183,650 | $5.5M | Add +107.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.16% | 98,842 | $5.2M | Add +417.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.13% | 29,194 | $5.0M | Add +2.7% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 1.13% | 81,943 | $5.0M | Add +10.3% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 1.12% | 99,050 | $5.0M | Reduce -1.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.09% | 94,896 | $4.8M | Add +6.2% |
| AMZN Amazon.com Inc. | 1.06% | 24,808 | $4.7M | Add +16.7% |
| IVW iShares S&P 500 Growth ETF | 1.05% | 50,214 | $4.7M | Add +4.7% |
| USMV iShares MSCI USA Min Vol Fac | 1.03% | 48,969 | $4.6M | Reduce -0.2% |
| QUAL iShares MSCI USA Quality Fac | 0.96% | 25,122 | $4.3M | Add +8.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.91% | 14,762 | $4.1M | Add +1.6% |
| IEMG iShares Core MSCI Emerging | 0.89% | 73,486 | $4.0M | Add +212.9% |
| IJR iShares Core S&P Small-Cap E | 0.89% | 37,912 | $4.0M | Add +0.7% |
| RDVI FT Vest Rising Dividend Achi | 0.87% | 162,429 | $3.9M | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.85% | 77,450 | $3.8M | Add +6.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.84% | 8,016 | $3.8M | Add +8.9% |
| SPTI SS SPDR P Int Term TSY ETF | 0.82% | 127,488 | $3.6M | Add +44.8% |
| EVTR Eaton Vance Total Return | 0.81% | 70,786 | $3.6M | New |
| SDVY First Trust Smid Cap Rising | 0.80% | 106,766 | $3.6M | Add +621.3% |
| FTGS First Trust Grwth Strgth ETF | 0.80% | 118,967 | $3.5M | Add +74.3% |
| RDVY First Trust Rising Dividend | 0.79% | 60,256 | $3.5M | Add +11.7% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.79% | 47,893 | $3.5M | Add +26.1% |
| AVEM Avantis Emerging Markets Eq | 0.79% | 58,588 | $3.5M | Add +5.5% |
| USFR Wisdomtree Floating Rate Tre | 0.76% | 67,269 | $3.4M | Add +1.7% |
| NVDA Nvidia Corp. | 0.72% | 29,540 | $3.2M | Add +9.6% |
| IVE iShares S&P 500 Value ETF | 0.71% | 16,629 | $3.2M | Add +48.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.67% | 89,765 | $3.0M | Add +9.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.66% | 66,806 | $3.0M | Add +0.3% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.65% | 42,502 | $2.9M | Reduce -0.6% |
| VTIP Vanguard Short-Term Tips | 0.63% | 55,812 | $2.8M | Add +119.6% |
| BBUS JPMorgan Betabuilders US Equ | 0.62% | 27,555 | $2.8M | Add +32.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.62% | 8,991 | $2.8M | Add +8.5% |
| EFV iShares MSCI Eafe Value ETF | 0.61% | 46,200 | $2.7M | Reduce -21.4% |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | 0.59% | 20,971 | $2.6M | Reduce -7.0% |
| FDN First Trust DJ Internet Ind | 0.57% | 11,367 | $2.5M | Reduce -16.9% |
| VXUS Vanguard Total Intl Stock | 0.57% | 40,519 | $2.5M | Add +8.2% |
| META Meta Platforms Inc. Class A | 0.54% | 4,145 | $2.4M | Reduce -1.6% |
| BND Vanguard Total Bond Market | 0.54% | 32,492 | $2.4M | Add +12.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.52% | 36,563 | $2.3M | Add +144.5% |
| FTA First Trust L C Val Alp | 0.52% | 29,898 | $2.3M | Reduce -16.6% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.51% | 26,068 | $2.3M | Add +2.5% |
| ARCC Ares Capital Corp. | 0.51% | 102,393 | $2.3M | New |
| VEU Vanguard Ftse All-World Ex-U | 0.50% | 36,595 | $2.2M | Add +3.2% |
| FIXD First Trust Smith Opportunis | 0.49% | 49,698 | $2.2M | Reduce -38.1% |
| EVLN Eaton Vance Floating-Rate | 0.49% | 44,018 | $2.2M | New |
| FTLS First Trust Long/Short Eqty | 0.48% | 33,494 | $2.1M | Add +230.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.47% | 25,814 | $2.1M | Add +10.1% |
| GQI Natixis Gateway Quality Inc. | 0.45% | 39,314 | $2.0M | New |
| FDT First Trust Develp MKT Ex-US | 0.45% | 34,515 | $2.0M | Add +20.2% |
| FDL First Trust Morn DVD Lead Inc. | 0.45% | 45,760 | $2.0M | Add +17.2% |
| VIG Vanguard Dividend Apprec ETF | 0.43% | 9,819 | $1.9M | Reduce -5.1% |
| GOOGL Alphabet Inc. Class A | 0.43% | 12,249 | $1.9M | Add +12.7% |
| TLH iShares 10-20 Year Treasury | 0.42% | 18,019 | $1.9M | Add +167.6% |
| TOTL SS Doubleline TR Tact ETF | 0.41% | 45,162 | $1.8M | Add +19.8% |
| SGOV iShares 0-3 Month Treasury B | 0.40% | 17,587 | $1.8M | Add +8.2% |
| XBIL F/M US Treasury 6 Month Bill | 0.39% | 34,990 | $1.8M | Add +2.5% |
| PULS Pgim Ultra Short Bond ETF | 0.39% | 35,226 | $1.8M | Add +9.2% |
| QTEC First Trust Nasdq 100 Tech I | 0.39% | 10,044 | $1.7M | Add +51.6% |
| EMBD Global X Emerging Markets BD | 0.39% | 75,490 | $1.7M | Add +6.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.38% | 17,082 | $1.7M | Reduce -43.2% |
| ROBT First Trust Nasdaq Artificia | 0.35% | 38,755 | $1.6M | Add +8.2% |
| FTSM First Trust Enh Short Mat FD | 0.35% | 26,188 | $1.6M | Add +21.5% |
| FMF First Trust Managed Futures | 0.35% | 33,405 | $1.5M | Add +24.5% |
| MBB iShares MBS ETF | 0.34% | 16,018 | $1.5M | Reduce -9.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 2,816 | $1.5M | Reduce -0.2% |
| AFLG First Trust Active Factor La | 0.33% | 43,034 | $1.4M | New |
| XLV SS Health Care Select Sector | 0.32% | 9,803 | $1.4M | Add +23.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.31% | 25,285 | $1.4M | Reduce -12.5% |
| SKYY First Trust Cloud Computing | 0.31% | 13,443 | $1.4M | Reduce -6.2% |
| IYW iShares Ustechnology ETF | 0.30% | 9,665 | $1.4M | Add +5.3% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.30% | 11,135 | $1.3M | Reduce -1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 31,539 | $1.3M | Reduce -19.6% |
| LGOV First TR Long Duration O-ETF | 0.30% | 61,203 | $1.3M | Add +12.0% |
| JPM JPMorgan Chase & Co. | 0.29% | 5,333 | $1.3M | Add +6.6% |
| COST Costco Wholesale Corp. | 0.29% | 1,380 | $1.3M | Add +2.0% |
| FV First Trust DW Focus 5 Fund | 0.29% | 23,778 | $1.3M | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.29% | 24,976 | $1.3M | Add +90.7% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.28% | 30,834 | $1.2M | Add +1.2% |
| SPHB Invesco S&P 500 High Beta Et | 0.28% | 15,949 | $1.2M | New |
| CAT Caterpillar Inc. | 0.28% | 3,779 | $1.2M | Add +3.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.27% | 5,933 | $1.2M | Add +8.8% |
| OEF iShares S&P 100 ETF | 0.26% | 4,342 | $1.2M | New |
| IAU iShares Gold Trust | 0.26% | 19,752 | $1.2M | Add +59.3% |
| RTX RTX Corp. | 0.26% | 8,618 | $1.1M | Reduce -12.6% |
| RDIV Invesco S&P Ultra Dividend | 0.25% | 22,832 | $1.1M | Reduce -0.8% |
| VYM Vanguard High DVD Yield ETF | 0.25% | 8,613 | $1.1M | Reduce -2.0% |
| EMB iShares JP Morgan Usd Emergi | 0.24% | 12,029 | $1.1M | Add +49.8% |
| DIVO Amplify CWP Enhan Divid ETF | 0.24% | 26,684 | $1.1M | Add +19.1% |
| TSLA Tesla Inc. | 0.24% | 4,132 | $1.1M | Reduce -4.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.24% | 21,753 | $1.1M | Add +12.4% |
| LMBS First Trust Low Duration Opp | 0.24% | 21,589 | $1.1M | Add +7.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.24% | 13,476 | $1.1M | Reduce -0.7% |
| FEP First Trust Europe | 0.23% | 25,264 | $1.0M | Add +18.7% |
| FBT First Trust Nyse Arca Biotec | 0.23% | 6,016 | $1.0M | Add +12.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 2,701 | $1.0M | Add +17.1% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.22% | 32,919 | $983K | Reduce -8.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.22% | 17,856 | $978K | Add +29.2% |
| FJP First Trust Japan | 0.22% | 17,708 | $971K | Add +23.1% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.21% | 28,329 | $946K | Add +37.3% |
| FEM First Trust Emerging Markets | 0.21% | 41,369 | $946K | Add +22.5% |
| PEP Pepsico Inc. | 0.21% | 6,181 | $927K | Reduce -1.4% |
| BBJP JPMorgan Betabuilders Japan | 0.20% | 16,251 | $912K | Reduce -21.8% |
| FTXO First Trust Nasdaq Bank ETF | 0.20% | 29,536 | $898K | New |
| IDEV iShares Core MSCI Dev MKTS | 0.20% | 12,812 | $883K | New |
| MMTM SS SPDR S&P 1500 Mom Tilt | 0.20% | 3,643 | $878K | Add +5.2% |
| GOOG Alphabet Inc. Class C | 0.19% | 5,432 | $849K | Add +45.0% |
| FBND Fidelity Total Bond ETF | 0.19% | 18,505 | $845K | Add +26.5% |
| DE Deere & Co. | 0.18% | 1,748 | $820K | Add +0.2% |
| CLIP Global X 1-3 Month T-Bill | 0.18% | 8,012 | $805K | Reduce -3.3% |
| XLF SS Financial Select Sector | 0.18% | 16,118 | $803K | New |
| XLK SS Technology Select Sector | 0.18% | 3,860 | $797K | Add +109.5% |
| IWF iShares Russell 1000 Growth | 0.18% | 2,205 | $796K | Reduce -23.6% |
| LLY Eli Lilly & Co. | 0.18% | 964 | $796K | Reduce -1.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.18% | 21,888 | $780K | Add +54.8% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.17% | 7,710 | $775K | Reduce -10.1% |
| PGX Invesco Preferred ETF | 0.17% | 69,099 | $775K | Add +13.9% |
| XLC SS Comm Select Sector SPDR | 0.17% | 7,980 | $770K | Add +0.3% |
| FAAR First Trust Alt Abs Ret ETF | 0.17% | 26,544 | $768K | Add +19.5% |
| DTD Wisdomtree US Total Dividend | 0.17% | 9,821 | $756K | Add +0.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.17% | 18,437 | $751K | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 0.16% | 1,420 | $730K | Reduce -32.3% |
| FICS FT International Dev Cap STR | 0.16% | 19,920 | $730K | Add +1.1% |
| SMH Vaneck Semiconductor ETF | 0.16% | 3,431 | $725K | Reduce -1.1% |
| EMLP First Trust North American E | 0.16% | 19,200 | $720K | Add +9.0% |
| XLE SS Energy Select Sector | 0.16% | 7,663 | $716K | Add +32.8% |
| RPV Invesco S&P 500 Pure Value E | 0.16% | 7,730 | $714K | Add +0.4% |
| V Visa Inc. Class A | 0.16% | 2,014 | $706K | Add +14.2% |
| IJH iShares Core S&P Midcap ETF | 0.16% | 11,964 | $698K | Add +22.7% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.16% | 11,744 | $692K | Add +43.1% |
| AMLP Alerian MLP ETF | 0.15% | 13,225 | $687K | Add +0.8% |
| BA The Boeing Co. | 0.15% | 3,995 | $681K | Add +6.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.15% | 3,524 | $680K | Reduce -2.2% |
| CGGR Cap Group Growth Equity | 0.15% | 19,838 | $679K | Add +33.5% |
| AFGR First Trust Active Factor La | 0.15% | 24,646 | $673K | Add +27.6% |
| UNH Unitedhealth Group Inc. | 0.15% | 1,253 | $656K | Add +8.2% |
| FYC First Trust Small Cap Growth | 0.15% | 9,416 | $648K | Reduce -1.3% |
| SCHO Schwab Short-Term US Treas | 0.14% | 26,445 | $644K | Add +10.8% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.14% | 17,682 | $642K | New |
| WMT Walmart Inc. | 0.14% | 7,070 | $621K | Add +85.9% |
| BIV Vanguard Intermediate-Term B | 0.14% | 7,971 | $610K | Add +32.5% |
| JAVA JPMorgan Active Value ETF | 0.14% | 9,527 | $605K | Add +27.6% |
| FYT First Trust Small Cap Val | 0.14% | 12,094 | $601K | Add +3.3% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.13% | 19,322 | $599K | Add +21.1% |
| ABBV Abbvie Inc. | 0.13% | 2,827 | $592K | Add +0.9% |
| XOM Exxon Mobil Corp. | 0.13% | 4,905 | $583K | Reduce -7.2% |
| GOVT iShares US Treasury Bond ETF | 0.13% | 24,756 | $569K | Add +141.0% |
| VT Vanguard Tot World STK ETF | 0.13% | 4,901 | $568K | Add +21.6% |
| RAVI NT Ultrashrt Fi ETF | 0.13% | 7,485 | $566K | Reduce -1.0% |
| FSIG FT Ltd. Duration Inv Grade | 0.13% | 29,563 | $560K | Reduce -0.3% |
| BUFT FT Vest Buffered Allocation | 0.13% | 24,892 | $559K | Reduce -12.1% |
| JGRO JPMorgan Active Growth ETF | 0.13% | 7,556 | $558K | Add +49.1% |
| FTC First Trust Large Cap Growth | 0.13% | 4,235 | $557K | Reduce -2.4% |
| GSY Invesco Ultra Short Duration | 0.12% | 11,078 | $555K | Reduce -10.3% |
| FID First Trust S&P Internationa | 0.12% | 32,081 | $553K | Add +31.4% |
| CARR Carrier Global Corp. | 0.12% | 8,724 | $553K | Reduce -15.5% |
| BUFG FT Vest Buffered Allocation | 0.12% | 23,228 | $553K | Reduce -9.6% |
| AGGY Wisdomtree Yield Enhanced US | 0.12% | 12,694 | $551K | Add +16.3% |
| OKE Oneok Inc. | 0.12% | 5,524 | $548K | Reduce -19.4% |
| AGG iShares Core U.S. Aggregate | 0.12% | 5,512 | $545K | Add +18.9% |
| OTIS Otis Worldwide Corp. | 0.12% | 5,240 | $541K | No change |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.12% | 17,291 | $534K | Add +34.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.12% | 14,125 | $514K | Reduce -9.0% |
| MCD McDonald's Corp. | 0.11% | 1,623 | $507K | Add +4.3% |
| LMT Lockheed Martin Corp. | 0.11% | 1,123 | $501K | Add +0.1% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.11% | 19,197 | $496K | New |
| AVGO Broadcom Inc. | 0.11% | 2,950 | $494K | Add +30.4% |
| VGT Vanguard Info Tech ETF | 0.11% | 910 | $494K | Reduce -44.1% |
| DFAS Dimensional US Small Cap ETF | 0.11% | 8,129 | $486K | No change |
| MUB iShares National Muni Bond E | 0.11% | 4,580 | $483K | Add +57.2% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.11% | 16,799 | $476K | Add +43.7% |
| T AT&T Inc. | 0.11% | 16,711 | $473K | Reduce -5.3% |
| EPI Wisdomtree India Earnings | 0.11% | 10,704 | $468K | Reduce -11.5% |
| FXN First Trust Energy Alphadex | 0.10% | 28,164 | $465K | Reduce -33.7% |
| NFLX Netflix Inc. | 0.10% | 496 | $463K | Add +54.0% |
| GLD SPDR Gold Shares | 0.10% | 1,585 | $457K | Add +4.5% |
| JNJ Johnson & Johnson | 0.10% | 2,729 | $453K | Add +17.4% |
| ET Energy Transfer LP | 0.10% | 24,175 | $449K | Add +4.5% |
| IXUS iShares Core Intl Stock ETF | 0.10% | 6,432 | $449K | Add +8.4% |
| XHB SS SPDR S&P Homebldrs ETF | 0.10% | 4,633 | $449K | Reduce -0.9% |
| HDV iShares Core High Dividend E | 0.10% | 3,704 | $449K | Reduce -7.8% |
| CGCB Cap Group Core Bond | 0.10% | 16,962 | $446K | Add +97.4% |
| FXL First Trust Technology Alpha | 0.10% | 3,348 | $443K | Reduce -24.4% |
| AIRR First Trust Rba American Ind | 0.10% | 6,456 | $440K | Reduce -0.8% |
| GILD Gilead Sciences Inc. | 0.10% | 3,921 | $439K | Add +7.4% |
| CNBS Amplify Seymour Cannabis ETF | 0.10% | 25,885 | $438K | New |
| FXO First Trust Financial Alphad | 0.10% | 8,205 | $435K | Add +68.0% |
| HON Honeywell International Inc. | 0.10% | 2,044 | $433K | Add +2.5% |
| PPA Invesco Aerospace & Defense | 0.10% | 3,646 | $425K | Reduce -2.9% |
| PG The Procter & Gamble Co. | 0.10% | 2,481 | $423K | Add +1.3% |
| HD Home Depot Inc. | 0.09% | 1,149 | $421K | Reduce -4.9% |
| VZ Verizon Communications Inc. | 0.09% | 9,171 | $416K | Reduce -2.2% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.09% | 4,373 | $410K | Reduce -11.6% |
| SO The Southern Co. | 0.09% | 4,429 | $407K | New |
| CGMS Cap Group US Multi-Sect Bond | 0.09% | 14,745 | $403K | Add +98.8% |
| SWKS Skyworks Solutions Inc. | 0.09% | 6,225 | $402K | No change |
| BBHY JPMorgan Betabuilders Usd Hi | 0.09% | 8,727 | $402K | Add +27.4% |
| BSV Vanguard Short-Term Bond ETF | 0.09% | 5,128 | $401K | Add +5.4% |
| PWB Invesco Large Cap Growth ETF | 0.09% | 4,150 | $399K | Reduce -2.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.09% | 5,383 | $397K | Add +3.0% |
| CGMU Cap Group Municipal Income | 0.09% | 14,333 | $384K | Add +24.6% |
| CSCO Cisco Systems Inc. | 0.09% | 6,226 | $384K | Add +12.4% |
| SFLR Innovator Eqty MGD Floor ETF | 0.09% | 12,236 | $384K | Reduce -12.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 5,073 | $384K | Reduce -0.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 7,364 | $381K | Add +36.7% |
| DGRO iShares Core Dividend Growth | 0.09% | 6,171 | $381K | Reduce -22.2% |
| PHYS Sprott Physical Gold Trust | 0.08% | 15,570 | $375K | Add +38.8% |
| GRID First TRST Nasd Class Edg Sgiif | 0.08% | 3,300 | $373K | Add +10.6% |
| JIRE JPMorgan Int Res Enh Eqty | 0.08% | 5,834 | $372K | Add +45.5% |
| GS Goldman Sachs Group Inc. | 0.08% | 678 | $370K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.08% | 5,551 | $368K | Add +2.8% |
| QCOM Qualcomm Inc. | 0.08% | 2,391 | $367K | Add +2.4% |
| ITOT iShares Core S&P Total U.S. | 0.08% | 2,988 | $365K | Add +7.7% |
| TMUS T-Mobile US Inc. | 0.08% | 1,354 | $361K | Add +22.6% |
| LCTU iShares U.S. Carbon Transiti | 0.08% | 5,945 | $360K | Add +19.2% |
| SCHD Schwab US DVD Equity ETF | 0.08% | 12,883 | $360K | Add +3.2% |
| AEP American Electric Power | 0.08% | 3,220 | $352K | Add +30.4% |
| ETN Eaton Corp. PLC | 0.08% | 1,288 | $350K | Add +18.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 993 | $350K | Add +8.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.08% | 12,641 | $345K | Add +56.8% |
| EDOW First Trust Dow 30 Eql WGHT | 0.08% | 9,385 | $340K | Reduce -14.5% |
| PM Philip Morris International | 0.08% | 2,111 | $335K | Add +1.1% |
| PKG Packaging Corp. of America | 0.07% | 1,650 | $327K | Add +8.2% |
| BLV Vanguard Long-Term Bond ETF | 0.07% | 4,635 | $326K | Add +1.9% |
| CGCP Cap Group Core Plus Income | 0.07% | 14,422 | $324K | New |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.07% | 8,738 | $319K | New |
| MRK Merck & Co. Inc. | 0.07% | 3,529 | $317K | Reduce -7.7% |
| DEM Wisdomtree Emerging Markets | 0.07% | 7,523 | $317K | Reduce -1.9% |
| WSM Williams-Sonoma Inc. | 0.07% | 2,000 | $316K | No change |
| FAD First Trust Multi Cap Growth | 0.07% | 2,422 | $313K | Reduce -10.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.07% | 2,853 | $310K | Add +0.5% |
| FXH First Trust Health Care Alph | 0.07% | 2,979 | $309K | Reduce -68.2% |
| JQUA JPMorgan US Quality Factor | 0.07% | 5,441 | $307K | Add +7.8% |
| FDV Fed Hermes US Strat Div ETF | 0.07% | 10,894 | $307K | Add +10.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 3,092 | $305K | Add +4.8% |
| SHEL Shell PLC-ADR | 0.07% | 4,114 | $301K | Add +0.0% |
| FDD First Trust Stoxx Europe | 0.07% | 22,001 | $299K | Add +28.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 1,197 | $298K | Add +0.1% |
| FSK FS KKR Capital Corp. | 0.07% | 14,115 | $296K | New |
| AXP American Express Co. | 0.07% | 1,097 | $295K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 5,893 | $292K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.06% | 3,279 | $289K | Reduce -10.3% |
| XLP SS Consumer Staples Sel Sect | 0.06% | 3,512 | $287K | Reduce -7.4% |
| INTC Intel Corp. | 0.06% | 12,575 | $286K | Reduce -3.9% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.06% | 5,614 | $284K | Add +4.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.06% | 4,164 | $283K | Reduce -13.3% |
| MMM 3M Co. | 0.06% | 1,921 | $282K | New |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.06% | 7,834 | $280K | Reduce -6.3% |
| FNY First Trust Mid Cap Growth | 0.06% | 3,645 | $273K | Add +2.4% |
| PEJ Invesco Leisure & Entertainm | 0.06% | 5,589 | $272K | Add +0.2% |
| USXF iShares ESG Advance MSCI USA | 0.06% | 5,783 | $270K | Add +34.1% |
| DVY iShares Select Dividend ETF | 0.06% | 1,971 | $265K | Add +3.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.06% | 2,558 | $262K | Add +14.9% |
| DELL Dell Technologies -C | 0.06% | 2,855 | $260K | No change |
| CGSD Cap Group Short Duration | 0.06% | 9,894 | $255K | Add +16.4% |
| WEC WEC Energy Group Inc. | 0.06% | 2,322 | $253K | Add +1.0% |
| PTLC Pacer Trendpilot US Large Ca | 0.06% | 4,909 | $253K | Reduce -3.6% |
| AMGN Amgen Inc. | 0.06% | 808 | $252K | New |
| MDY State Street SPDR S&P Midcap | 0.06% | 471 | $251K | Add +4.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 24,879 | $250K | Reduce -1.3% |
| RPG Invesco S&P 500 Pure Growth | 0.06% | 6,470 | $247K | Add +0.5% |
| TGT Target Corp. | 0.06% | 2,368 | $247K | Add +33.0% |
| XAR SS SPDR S&P Aerospace Def | 0.05% | 1,517 | $244K | Reduce -7.7% |
| QLTA iShares Aaa - A Rated Corpor | 0.05% | 5,109 | $243K | New |
| FIW First Trust Water ETF | 0.05% | 2,401 | $242K | Reduce -29.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.05% | 3,020 | $238K | Reduce -11.4% |
| MCK McKesson Corp. | 0.05% | 353 | $238K | No change |
| FLRT Pacer Aristotle Pacific Floa | 0.05% | 4,956 | $233K | New |
| BOND PIMCO Active Bond Exchange-T | 0.05% | 2,500 | $231K | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.05% | 6,106 | $229K | Reduce -11.2% |
| VFLO Victoryshares Free Cash Flow | 0.05% | 6,662 | $228K | Add +13.5% |
| FTHI Fthi/First Trust Exchange-TR | 0.05% | 10,262 | $224K | No change |
| RSPH Invesco S&P 500 Equal Weight | 0.05% | 7,527 | $224K | Add +0.0% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 1,114 | $223K | New |
| FYX First Trust Small Cap Core A | 0.05% | 2,464 | $222K | Reduce -8.4% |
| UCON First Trust Smith Unconstrai | 0.05% | 8,912 | $221K | Reduce -15.4% |
| SIVR Abrdn Physical Silver Shares | 0.05% | 6,770 | $220K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.05% | 5,207 | $218K | New |
| WM Waste Management Inc. | 0.05% | 923 | $214K | Reduce -14.0% |
| PDI PIMCO Dynamic Income Fund | 0.05% | 10,778 | $213K | Add +4.5% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.05% | 10,000 | $211K | No change |
| CVX Chevron Corp. | 0.05% | 1,252 | $210K | New |
| XSD SS SPDR S&P Semiconductor | 0.05% | 1,043 | $209K | Add +1.6% |
| XLI SS Industrial Select Sector | 0.05% | 1,588 | $208K | New |
| UNP Union Pacific Corp. | 0.05% | 876 | $207K | New |
| LOW Lowe's Cos Inc. | 0.05% | 884 | $206K | No change |
| KO The Coca-Cola Co. | 0.05% | 2,874 | $206K | New |
| ATO Atmos Energy Corp. | 0.05% | 1,325 | $205K | New |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 4,508 | $204K | New |
| MO Altria Group Inc. | 0.05% | 3,398 | $204K | Reduce -25.6% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.05% | 7,526 | $203K | New |
| QGRW Wisdomtree US Quality Growth | 0.05% | 4,580 | $201K | Add +7.1% |
| SUSC iShares ESG Aware Usd Corpor | 0.04% | 8,686 | $200K | New |
| UA Under Armour Inc. Class C | 0.03% | 20,125 | $120K | Add +5.9% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.02% | 11,935 | $97K | Reduce -0.2% |
| XERS Xeris Biopharma Holdings Inc. | 0.02% | 16,800 | $92K | New |
| PBYI Puma Biotechnology Inc. | 0.01% | 10,200 | $30K | No change |