| SPY SS SPDR S&P 500 ETF Trust-US | 3.46% | 29,547 | $18.3M | Reduce -8.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.82% | 204,293 | $14.9M | Add +11.2% |
| AVUS Avantis U.S. Equity ETF | 2.09% | 109,233 | $11.0M | Add +11.9% |
| FTCS First Trust Capital Strength | 1.89% | 109,837 | $10.0M | Reduce -6.3% |
| IVV iShares Core S&P 500 ETF | 1.85% | 15,668 | $9.7M | Reduce -35.1% |
| MSFT Microsoft Corp. | 1.53% | 16,262 | $8.1M | Add +5.9% |
| SPAB SS SPDR P Agg Bond ETF | 1.50% | 309,269 | $7.9M | Add +8.9% |
| FVD First Trust Value Line DVD | 1.47% | 173,795 | $7.8M | Reduce -1.3% |
| AAPL Apple Inc. | 1.43% | 36,765 | $7.5M | Add +3.1% |
| AVUV Avantis US Small Cap Value | 1.42% | 82,426 | $7.5M | Add +24.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.34% | 152,530 | $7.1M | Add +2.8% |
| AVDE Avantis International Equity | 1.28% | 91,216 | $6.8M | Add +6.7% |
| AMZN Amazon.com Inc. | 1.24% | 29,721 | $6.5M | Add +19.8% |
| RDVY First Trust Rising Dividend | 1.24% | 103,766 | $6.5M | Add +72.2% |
| IEMG iShares Core MSCI Emerging | 1.23% | 107,722 | $6.5M | Add +46.6% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 1.15% | 89,890 | $6.1M | Add +9.7% |
| NVDA Nvidia Corp. | 1.15% | 38,307 | $6.1M | Add +29.7% |
| DGRW Wisdomtree U.S. Quality Divi | 1.15% | 72,223 | $6.0M | Reduce -4.0% |
| PYLD PIMCO Multisector Bond Actv | 1.14% | 225,902 | $6.0M | Add +3.9% |
| RSP Invesco S&P 500 Equal Weight | 1.12% | 32,544 | $5.9M | Reduce -0.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.11% | 183,701 | $5.8M | Add +0.0% |
| IVW iShares S&P 500 Growth ETF | 1.08% | 51,917 | $5.7M | Add +3.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.07% | 106,698 | $5.6M | Add +8.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.05% | 105,604 | $5.5M | Add +11.3% |
| QUAL iShares MSCI USA Quality Fac | 1.04% | 29,967 | $5.5M | Add +19.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.03% | 30,700 | $5.4M | Add +5.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.97% | 53,616 | $5.1M | Add +107.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.95% | 16,513 | $5.0M | Add +11.9% |
| EFV iShares MSCI Eafe Value ETF | 0.94% | 78,011 | $5.0M | Add +68.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.91% | 50,930 | $4.8M | Add +4.0% |
| AVEM Avantis Emerging Markets Eq | 0.86% | 65,829 | $4.5M | Add +12.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.85% | 82,653 | $4.5M | Add +6.7% |
| SPTI SS SPDR P Int Term TSY ETF | 0.81% | 148,369 | $4.3M | Add +16.4% |
| SDVY First Trust Smid Cap Rising | 0.79% | 117,647 | $4.2M | Add +10.2% |
| RDVI FT Vest Rising Dividend Achi | 0.78% | 166,853 | $4.1M | Add +2.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.78% | 11,248 | $4.1M | Add +25.1% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.78% | 45,409 | $4.1M | Reduce -5.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.78% | 7,418 | $4.1M | Reduce -7.5% |
| IVE iShares S&P 500 Value ETF | 0.76% | 20,422 | $4.0M | Add +22.8% |
| XLK SS Technology Select Sector | 0.75% | 15,695 | $4.0M | Add +306.6% |
| IJR iShares Core S&P Small-Cap E | 0.75% | 36,259 | $4.0M | Reduce -4.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.69% | 89,258 | $3.6M | Add +531.9% |
| EVTR Eaton Vance Total Return | 0.66% | 68,855 | $3.5M | Reduce -2.7% |
| META Meta Platforms Inc. Class A | 0.66% | 4,714 | $3.5M | Add +13.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.64% | 45,102 | $3.4M | Add +983.1% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.63% | 41,752 | $3.3M | Reduce -1.8% |
| USFR Wisdomtree Floating Rate Tre | 0.63% | 66,288 | $3.3M | Reduce -1.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.61% | 95,798 | $3.2M | Add +6.7% |
| FTCB FT Core Investment Grade ETF | 0.60% | 149,573 | $3.2M | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.56% | 70,058 | $3.0M | Add +4.9% |
| XLV SS Health Care Select Sector | 0.56% | 21,930 | $3.0M | Add +123.7% |
| CVIE Cal Intl Responsible Index | 0.54% | 43,605 | $2.8M | New |
| FTGS First Trust Grwth Strgth ETF | 0.53% | 82,263 | $2.8M | Reduce -30.9% |
| FDL First Trust Morn DVD Lead Inc. | 0.53% | 66,736 | $2.8M | Add +45.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.53% | 36,845 | $2.8M | Add +0.8% |
| FDN First Trust DJ Internet Ind | 0.53% | 10,327 | $2.8M | Reduce -9.2% |
| VTIP Vanguard Short-Term Tips | 0.53% | 55,243 | $2.8M | Reduce -1.0% |
| VXUS Vanguard Total Intl Stock | 0.51% | 39,060 | $2.7M | Reduce -3.6% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.48% | 25,940 | $2.6M | Reduce -0.5% |
| VOTE TCW Transform 500 ETF | 0.47% | 33,955 | $2.5M | New |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | 0.45% | 54,669 | $2.4M | Reduce -13.1% |
| SKYY First Trust Cloud Computing | 0.44% | 19,222 | $2.3M | Add +43.0% |
| FTA First Trust L C Val Alp | 0.44% | 29,702 | $2.3M | Reduce -0.7% |
| BND Vanguard Total Bond Market | 0.44% | 31,437 | $2.3M | Reduce -3.3% |
| TLH iShares 10-20 Year Treasury | 0.44% | 22,763 | $2.3M | Add +26.3% |
| BBUS JPMorgan Betabuilders US Equ | 0.44% | 20,627 | $2.3M | Reduce -25.1% |
| ARCC Ares Capital Corp. | 0.44% | 104,924 | $2.3M | Add +2.5% |
| VIG Vanguard Dividend Apprec ETF | 0.42% | 10,712 | $2.2M | Add +9.1% |
| GOOGL Alphabet Inc. Class A | 0.41% | 12,242 | $2.2M | Reduce -0.1% |
| EVLN Eaton Vance Floating-Rate | 0.40% | 41,806 | $2.1M | Reduce -5.0% |
| THRO iShares U.S. Thematic Rotati | 0.39% | 58,130 | $2.1M | New |
| OEF iShares S&P 100 ETF | 0.39% | 6,784 | $2.1M | Add +56.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.39% | 18,249 | $2.0M | Add +6.8% |
| QTEC First Trust Nasdq 100 Tech I | 0.38% | 9,503 | $2.0M | Reduce -5.4% |
| ROBT First Trust Nasdaq Artificia | 0.38% | 41,843 | $2.0M | Add +8.0% |
| FDT First Trust Develp MKT Ex-US | 0.38% | 29,251 | $2.0M | Reduce -15.3% |
| FTLS First Trust Long/Short Eqty | 0.38% | 29,892 | $2.0M | Reduce -10.8% |
| AFLG First Trust Active Factor La | 0.37% | 53,430 | $1.9M | Add +24.2% |
| EMBD Global X Emerging Markets BD | 0.36% | 81,941 | $1.9M | Add +8.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 3,927 | $1.9M | Add +39.5% |
| GQI Natixis Gateway Quality Inc. | 0.35% | 34,794 | $1.9M | Reduce -11.5% |
| PULS Pgim Ultra Short Bond ETF | 0.34% | 36,327 | $1.8M | Add +3.1% |
| SGOV iShares 0-3 Month Treasury B | 0.34% | 17,870 | $1.8M | Add +1.6% |
| XBIL F/M US Treasury 6 Month Bill | 0.34% | 35,815 | $1.8M | Add +2.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.34% | 7,456 | $1.8M | Add +25.7% |
| COST Costco Wholesale Corp. | 0.33% | 1,752 | $1.7M | Add +27.0% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.32% | 30,804 | $1.7M | Reduce -68.9% |
| FTSM First Trust Enh Short Mat FD | 0.32% | 28,327 | $1.7M | Add +8.2% |
| MBB iShares MBS ETF | 0.31% | 17,604 | $1.7M | Add +9.9% |
| JPM JPMorgan Chase & Co. | 0.31% | 5,618 | $1.6M | Add +5.3% |
| CAT Caterpillar Inc. | 0.31% | 4,173 | $1.6M | Add +10.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.31% | 29,781 | $1.6M | Add +19.2% |
| IYW iShares Ustechnology ETF | 0.29% | 8,888 | $1.5M | Reduce -8.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 32,305 | $1.5M | Add +2.4% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.29% | 11,079 | $1.5M | Reduce -0.5% |
| TSLA Tesla Inc. | 0.28% | 4,723 | $1.5M | Add +14.3% |
| FV First Trust DW Focus 5 Fund | 0.27% | 23,596 | $1.4M | Reduce -0.8% |
| FMF First Trust Managed Futures | 0.26% | 30,293 | $1.4M | Reduce -9.3% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.25% | 64,016 | $1.3M | New |
| NULV Nuveen ESG Large-Cap Val ETF | 0.24% | 30,766 | $1.3M | Reduce -0.2% |
| FIXD First Trust Smith Opportunis | 0.24% | 29,051 | $1.3M | Reduce -41.5% |
| EMB iShares JP Morgan Usd Emergi | 0.24% | 13,766 | $1.3M | Add +14.4% |
| RTX RTX Corp. | 0.24% | 8,709 | $1.3M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 0.23% | 6,952 | $1.2M | Add +28.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 2,755 | $1.2M | Add +2.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.22% | 15,294 | $1.2M | Add +19.4% |
| IAGG iShares Intl Aggregate Bond | 0.22% | 22,729 | $1.2M | New |
| RDIV Invesco S&P Ultra Dividend | 0.22% | 24,078 | $1.2M | Add +5.5% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.21% | 13,350 | $1.1M | Reduce -0.9% |
| AVGO Broadcom Inc. | 0.20% | 3,888 | $1.1M | Add +31.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.20% | 26,993 | $1.1M | Add +23.3% |
| VYM Vanguard High DVD Yield ETF | 0.20% | 7,929 | $1.1M | Reduce -7.9% |
| DIVO Amplify CWP Enhan Divid ETF | 0.20% | 24,832 | $1.1M | Reduce -6.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.20% | 21,187 | $1.0M | Reduce -2.6% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.20% | 31,292 | $1.0M | Reduce -4.9% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.19% | 27,702 | $1.0M | Reduce -2.2% |
| DE Deere & Co. | 0.19% | 2,010 | $1.0M | Add +15.0% |
| JVAL JPMorgan US Value Factor ETF | 0.19% | 22,627 | $1.0M | New |
| FJP First Trust Japan | 0.19% | 16,645 | $994K | Reduce -6.0% |
| FBT First Trust Nyse Arca Biotec | 0.19% | 6,127 | $988K | Add +1.9% |
| FEM First Trust Emerging Markets | 0.19% | 40,034 | $983K | Reduce -3.2% |
| FEP First Trust Europe | 0.19% | 20,552 | $982K | Reduce -18.6% |
| LLY Eli Lilly & Co. | 0.18% | 1,247 | $972K | Add +29.4% |
| LMBS First Trust Low Duration Opp | 0.18% | 19,455 | $958K | Reduce -9.9% |
| FTXO First Trust Nasdaq Bank ETF | 0.18% | 28,750 | $950K | Reduce -2.7% |
| IPKW Invesco International Buybac | 0.18% | 19,448 | $946K | New |
| AGG iShares Core U.S. Aggregate | 0.18% | 9,496 | $942K | Add +72.3% |
| PRF Invesco Rafi US 1000 ETF | 0.18% | 21,942 | $927K | New |
| FTAI Ftai Aviation Ltd. | 0.18% | 8,043 | $925K | New |
| MMTM SS SPDR S&P 1500 Mom Tilt | 0.17% | 3,403 | $907K | Reduce -6.6% |
| FTC First Trust Large Cap Growth | 0.17% | 5,966 | $901K | Add +40.9% |
| IAU iShares Gold Trust | 0.17% | 14,438 | $900K | Reduce -26.9% |
| FID First Trust S&P Internationa | 0.17% | 46,491 | $894K | Add +44.9% |
| SCHO Schwab Short-Term US Treas | 0.17% | 36,532 | $891K | Add +38.1% |
| FPF First TR Interm Dur & Inc. | 0.17% | 47,256 | $889K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.17% | 13,204 | $888K | Reduce -63.9% |
| VGT Vanguard Info Tech ETF | 0.17% | 1,330 | $882K | Add +46.1% |
| IWF iShares Russell 1000 Growth | 0.17% | 2,066 | $877K | Reduce -6.3% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.17% | 25,959 | $873K | Add +50.1% |
| FXI iShares China Large-Cap ETF | 0.17% | 23,696 | $871K | New |
| XLE SS Energy Select Sector | 0.16% | 10,096 | $856K | Add +31.8% |
| CGGR Cap Group Growth Equity | 0.16% | 20,941 | $851K | Add +5.6% |
| XLF SS Financial Select Sector | 0.16% | 16,184 | $848K | Add +0.4% |
| BA The Boeing Co. | 0.16% | 4,006 | $839K | Add +0.3% |
| EMLP First Trust North American E | 0.16% | 22,305 | $837K | Add +16.2% |
| PEP Pepsico Inc. | 0.16% | 6,304 | $832K | Add +2.0% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.16% | 24,810 | $830K | Add +28.4% |
| LGLV SPDR US LC Low Vol Idx | 0.16% | 4,710 | $822K | New |
| XLC SS Comm Select Sector SPDR | 0.15% | 7,478 | $812K | Reduce -6.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.15% | 3,545 | $805K | Add +0.6% |
| V Visa Inc. Class A | 0.15% | 2,253 | $800K | Add +11.9% |
| VT Vanguard Tot World STK ETF | 0.15% | 6,212 | $798K | Add +26.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.15% | 14,368 | $792K | Reduce -19.5% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 5,785 | $789K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.15% | 1,547 | $788K | Add +55.8% |
| BAI Ishrs AI in and Tech Act ETF | 0.15% | 27,255 | $786K | New |
| SMH Vaneck Semiconductor ETF | 0.15% | 2,808 | $783K | Reduce -18.2% |
| FICS FT International Dev Cap STR | 0.15% | 19,653 | $773K | Reduce -1.3% |
| AFGR First Trust Active Factor La | 0.15% | 22,950 | $772K | Reduce -6.9% |
| VOO Vanguard S&P 500 ETF | 0.14% | 1,305 | $741K | Reduce -8.1% |
| DTD Wisdomtree US Total Dividend | 0.14% | 9,321 | $741K | Reduce -5.1% |
| NFLX Netflix Inc. | 0.14% | 550 | $737K | Add +10.9% |
| JGRO JPMorgan Active Growth ETF | 0.14% | 8,410 | $724K | Add +11.3% |
| GLD SPDR Gold Shares | 0.14% | 2,349 | $716K | Add +48.2% |
| RPV Invesco S&P 500 Pure Value E | 0.14% | 7,613 | $714K | Reduce -1.5% |
| CLIP Global X 1-3 Month T-Bill | 0.13% | 7,012 | $704K | Reduce -12.5% |
| WMT Walmart Inc. | 0.13% | 7,152 | $699K | Add +1.2% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.13% | 22,834 | $667K | Add +18.9% |
| FAAR First Trust Alt Abs Ret ETF | 0.13% | 23,759 | $659K | Reduce -10.5% |
| CGMU Cap Group Municipal Income | 0.12% | 24,520 | $654K | Add +71.1% |
| SCHD Schwab US DVD Equity ETF | 0.12% | 24,558 | $651K | Add +90.6% |
| FBND Fidelity Total Bond ETF | 0.12% | 14,221 | $651K | Reduce -23.1% |
| ET Energy Transfer LP | 0.12% | 35,658 | $646K | Add +47.5% |
| CARR Carrier Global Corp. | 0.12% | 8,803 | $644K | Add +0.9% |
| FYC First Trust Small Cap Growth | 0.12% | 8,061 | $642K | Reduce -14.4% |
| UNH Unitedhealth Group Inc. | 0.12% | 2,042 | $637K | Add +63.0% |
| CGMS Cap Group US Multi-Sect Bond | 0.12% | 22,482 | $621K | Add +52.5% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.11% | 18,880 | $604K | Add +12.4% |
| AGGY Wisdomtree Yield Enhanced US | 0.11% | 13,748 | $600K | Add +8.3% |
| CGCB Cap Group Core Bond | 0.11% | 22,246 | $585K | Add +31.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.11% | 1,451 | $575K | New |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.11% | 8,926 | $574K | Reduce -24.0% |
| FYT First Trust Small Cap Val | 0.11% | 11,107 | $560K | Reduce -8.2% |
| IXUS iShares Core Intl Stock ETF | 0.11% | 7,242 | $560K | Add +12.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.11% | 6,810 | $556K | New |
| BUFT FT Vest Buffered Allocation | 0.10% | 23,452 | $553K | Reduce -5.8% |
| XOM Exxon Mobil Corp. | 0.10% | 5,117 | $552K | Add +4.3% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 8,845 | $549K | Reduce -26.1% |
| GSY Invesco Ultra Short Duration | 0.10% | 10,878 | $545K | Reduce -1.8% |
| BIV Vanguard Intermediate-Term B | 0.10% | 7,050 | $545K | Reduce -11.6% |
| PPA Invesco Aerospace & Defense | 0.10% | 3,805 | $539K | Add +4.4% |
| BUFG FT Vest Buffered Allocation | 0.10% | 20,948 | $535K | Reduce -9.8% |
| FXL First Trust Technology Alpha | 0.10% | 3,383 | $532K | Add +1.1% |
| LMT Lockheed Martin Corp. | 0.10% | 1,132 | $524K | Add +0.8% |
| ABBV Abbvie Inc. | 0.10% | 2,814 | $522K | Reduce -0.5% |
| OTIS Otis Worldwide Corp. | 0.10% | 5,241 | $519K | Add +0.0% |
| T AT&T Inc. | 0.10% | 17,918 | $519K | Add +7.2% |
| AMLP Alerian MLP ETF | 0.10% | 10,324 | $504K | Reduce -21.9% |
| HON Honeywell International Inc. | 0.09% | 2,145 | $500K | Add +4.9% |
| GS Goldman Sachs Group Inc. | 0.09% | 699 | $495K | Add +3.1% |
| CSCO Cisco Systems Inc. | 0.09% | 6,935 | $481K | Add +11.4% |
| PWB Invesco Large Cap Growth ETF | 0.09% | 4,083 | $480K | Reduce -1.6% |
| FSIG FT Ltd. Duration Inv Grade | 0.09% | 24,856 | $475K | Reduce -15.9% |
| XLRE SS Real Estate Select Sector | 0.09% | 11,464 | $475K | New |
| PHYS Sprott Physical Gold Trust | 0.09% | 18,564 | $471K | Add +19.2% |
| GILD Gilead Sciences Inc. | 0.09% | 4,209 | $467K | Add +7.3% |
| MUB iShares National Muni Bond E | 0.09% | 4,457 | $466K | Reduce -2.7% |
| SO The Southern Co. | 0.09% | 5,061 | $465K | Add +14.3% |
| EPI Wisdomtree India Earnings | 0.09% | 9,791 | $465K | Reduce -8.5% |
| MCD McDonald's Corp. | 0.09% | 1,560 | $456K | Reduce -3.9% |
| AIRR First Trust Rba American Ind | 0.09% | 5,577 | $454K | Reduce -13.6% |
| SWKS Skyworks Solutions Inc. | 0.09% | 6,075 | $453K | Reduce -2.4% |
| OKE Oneok Inc. | 0.09% | 5,524 | $451K | No change |
| FXO First Trust Financial Alphad | 0.08% | 7,951 | $446K | Reduce -3.1% |
| JNJ Johnson & Johnson | 0.08% | 2,911 | $445K | Add +6.7% |
| FDD First Trust Stoxx Europe | 0.08% | 28,588 | $444K | Add +29.9% |
| JAVA JPMorgan Active Value ETF | 0.08% | 6,716 | $440K | Reduce -29.5% |
| ITOT iShares Core S&P Total U.S. | 0.08% | 3,245 | $438K | Add +8.6% |
| CGCP Cap Group Core Plus Income | 0.08% | 19,410 | $437K | Add +34.6% |
| HD Home Depot Inc. | 0.08% | 1,186 | $435K | Add +3.2% |
| HDV iShares Core High Dividend E | 0.08% | 3,704 | $434K | No change |
| VCIT Vanguard Int-Term Corporate | 0.08% | 5,209 | $432K | New |
| FEX First Trust Large Cap Core A | 0.08% | 3,922 | $431K | New |
| BKNG Booking Holdings Inc. | 0.08% | 74 | $428K | New |
| IWP iShares Russell Mid-Cap Grow | 0.08% | 3,066 | $425K | New |
| DEM Wisdomtree Emerging Markets | 0.08% | 9,337 | $423K | Add +24.1% |
| BSV Vanguard Short-Term Bond ETF | 0.08% | 5,357 | $422K | Add +4.5% |
| DFAS Dimensional US Small Cap ETF | 0.08% | 6,580 | $419K | Reduce -19.1% |
| GRID First TRST Nasd Class Edg Sgiif | 0.08% | 3,003 | $417K | Reduce -9.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 7,599 | $413K | Add +3.2% |
| VZ Verizon Communications Inc. | 0.08% | 9,549 | $413K | Add +4.1% |
| PM Philip Morris International | 0.08% | 2,245 | $409K | Add +6.3% |
| QCOM Qualcomm Inc. | 0.08% | 2,556 | $407K | Add +6.9% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.08% | 8,262 | $406K | Add +47.2% |
| LCTU iShares U.S. Carbon Transiti | 0.08% | 6,011 | $404K | Add +1.1% |
| GOVT iShares US Treasury Bond ETF | 0.08% | 17,572 | $404K | Reduce -29.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 4,831 | $403K | Reduce -4.8% |
| DGRO iShares Core Dividend Growth | 0.08% | 6,269 | $401K | Add +1.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.08% | 9,381 | $400K | Reduce -49.1% |
| IWS iShares Russell Mid-Cap Valu | 0.08% | 2,996 | $396K | New |
| EDOW First Trust Dow 30 Eql WGHT | 0.07% | 10,319 | $396K | Add +9.9% |
| RSPA Invesco S&P 500 Ew Income Ad | 0.07% | 7,836 | $391K | New |
| AEP American Electric Power | 0.07% | 3,643 | $378K | Add +13.1% |
| PG The Procter & Gamble Co. | 0.07% | 2,369 | $377K | Reduce -4.5% |
| ETN Eaton Corp. PLC | 0.07% | 1,044 | $373K | Reduce -18.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.07% | 4,597 | $368K | Reduce -14.6% |
| FIX Comfort Systems USA Inc. | 0.07% | 673 | $361K | New |
| IEF iShares 7-10 Year Treasury B | 0.07% | 3,740 | $358K | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.07% | 20,083 | $357K | New |
| LGOV First TR Long Duration O-ETF | 0.07% | 16,662 | $357K | Reduce -72.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 2,868 | $356K | Reduce -7.2% |
| FAD First Trust Multi Cap Growth | 0.07% | 2,401 | $353K | Reduce -0.9% |
| SFLR Innovator Eqty MGD Floor ETF | 0.07% | 10,494 | $352K | Reduce -14.2% |
| QGRW Wisdomtree US Quality Growth | 0.07% | 6,672 | $351K | Add +45.7% |
| AXP American Express Co. | 0.07% | 1,084 | $346K | Reduce -1.2% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.07% | 8,731 | $345K | Reduce -0.1% |
| FXH First Trust Health Care Alph | 0.06% | 3,273 | $339K | Add +9.9% |
| FXN First Trust Energy Alphadex | 0.06% | 22,352 | $339K | Reduce -20.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.06% | 4,740 | $338K | Reduce -14.6% |
| BLV Vanguard Long-Term Bond ETF | 0.06% | 4,840 | $337K | Add +4.4% |
| JIRE JPMorgan Int Res Enh Eqty | 0.06% | 4,733 | $335K | Reduce -18.9% |
| FPEI First Trust Institutional PR | 0.06% | 17,454 | $331K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 1,117 | $329K | Reduce -6.7% |
| WSM Williams-Sonoma Inc. | 0.06% | 2,000 | $327K | No change |
| CGSM Cap Group Short Muni Income | 0.06% | 12,513 | $326K | New |
| TOTL SS Doubleline TR Tact ETF | 0.06% | 8,114 | $325K | Reduce -82.0% |
| DELL Dell Technologies -C | 0.06% | 2,635 | $323K | Reduce -7.7% |
| AMGN Amgen Inc. | 0.06% | 1,153 | $322K | Add +42.7% |
| PANW Palo Alto Networks Inc. | 0.06% | 1,542 | $316K | New |
| PDI PIMCO Dynamic Income Fund | 0.06% | 16,633 | $316K | Add +54.3% |
| FDV Fed Hermes US Strat Div ETF | 0.06% | 11,402 | $313K | Add +4.7% |
| PKG Packaging Corp. of America | 0.06% | 1,650 | $311K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.06% | 3,267 | $310K | Reduce -25.3% |
| MRK Merck & Co. Inc. | 0.06% | 3,901 | $309K | Add +10.5% |
| SPTS SS SPDR P St Term TSY ETF | 0.06% | 10,473 | $307K | New |
| FSK FS KKR Capital Corp. | 0.06% | 14,578 | $303K | Add +3.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.06% | 2,592 | $301K | Add +1.3% |
| FXG First Trust Consumer Staples | 0.06% | 4,737 | $300K | New |
| SHEL Shell PLC-ADR | 0.06% | 4,207 | $296K | Add +2.3% |
| RPG Invesco S&P 500 Pure Growth | 0.06% | 6,466 | $296K | Reduce -0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 1,507 | $294K | New |
| QFLR Innovator Nasdaq-100 MF ETF | 0.06% | 9,835 | $293K | Add +30.7% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 1,139 | $293K | Add +2.2% |
| FNY First Trust Mid Cap Growth | 0.06% | 3,546 | $292K | Reduce -2.7% |
| VHT Vanguard Health Care ETF | 0.06% | 1,173 | $291K | New |
| XLP SS Consumer Staples Sel Sect | 0.05% | 3,574 | $289K | Add +1.8% |
| ORCL Oracle Corp. | 0.05% | 1,322 | $289K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 1,273 | $288K | New |
| PEJ Invesco Leisure & Entertainm | 0.05% | 5,016 | $285K | Reduce -10.3% |
| VFLO Victoryshares Free Cash Flow | 0.05% | 8,021 | $284K | Add +20.4% |
| TGT Target Corp. | 0.05% | 2,832 | $279K | Add +19.6% |
| BLK BlackRock Inc. | 0.05% | 265 | $278K | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.05% | 10,316 | $274K | Reduce -18.4% |
| DUK Duke Energy Corp. | 0.05% | 2,316 | $273K | New |
| CCL Carnival Corp. | 0.05% | 9,679 | $272K | New |
| HYBL SS Blackstone High Inc. ETF | 0.05% | 9,428 | $270K | New |
| XSD SS SPDR S&P Semiconductor | 0.05% | 1,043 | $268K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.05% | 2,246 | $267K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 24,446 | $265K | Reduce -1.7% |
| INTC Intel Corp. | 0.05% | 11,733 | $263K | Reduce -6.7% |
| WEC WEC Energy Group Inc. | 0.05% | 2,519 | $262K | Add +8.5% |
| XAR SS SPDR S&P Aerospace Def | 0.05% | 1,232 | $260K | Reduce -18.8% |
| MCK McKesson Corp. | 0.05% | 353 | $259K | No change |
| KO The Coca-Cola Co. | 0.05% | 3,608 | $255K | Add +25.5% |
| MDY State Street SPDR S&P Midcap | 0.05% | 450 | $255K | Reduce -4.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.05% | 2,710 | $254K | Reduce -17.4% |
| XLI SS Industrial Select Sector | 0.05% | 1,706 | $252K | Add +7.4% |
| BOND PIMCO Active Bond Exchange-T | 0.05% | 2,729 | $252K | Add +9.2% |
| TLT iShares 20+ Year Treasury BD | 0.05% | 2,841 | $251K | New |
| MMM 3M Co. | 0.05% | 1,646 | $251K | Reduce -14.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.05% | 5,999 | $249K | New |
| DVY iShares Select Dividend ETF | 0.05% | 1,856 | $246K | Reduce -5.8% |
| SPYI Neos S&P 500 High Income ETF | 0.05% | 4,830 | $243K | New |
| TMUS T-Mobile US Inc. | 0.05% | 1,020 | $243K | Reduce -24.7% |
| AMD Advanced Micro Devices | 0.05% | 1,691 | $240K | New |
| PTLC Pacer Trendpilot US Large Ca | 0.04% | 4,661 | $237K | Reduce -5.0% |
| SIVR Abrdn Physical Silver Shares | 0.04% | 6,830 | $235K | Add +0.9% |
| FTHI Fthi/First Trust Exchange-TR | 0.04% | 10,262 | $234K | No change |
| MA Mastercard Inc. Class A | 0.04% | 412 | $232K | New |
| IWM iShares Russell 2000 ETF | 0.04% | 1,072 | $231K | New |
| FXU First Trust Utilities Alphad | 0.04% | 5,417 | $230K | New |
| USXF iShares ESG Advance MSCI USA | 0.04% | 4,220 | $228K | Reduce -27.0% |
| ABT Abbott Laboratories | 0.04% | 1,656 | $225K | New |
| LAMR Lamar Advertising Co. Class A | 0.04% | 1,846 | $224K | New |
| CAH Cardinal Health Inc. | 0.04% | 1,326 | $223K | New |
| QLTA iShares Aaa - A Rated Corpor | 0.04% | 4,604 | $220K | Reduce -9.9% |
| CEG Constellation Energy | 0.04% | 682 | $220K | New |
| RSPH Invesco S&P 500 Equal Weight | 0.04% | 7,529 | $220K | Add +0.0% |
| GEN Gen Digital Inc. | 0.04% | 7,430 | $218K | New |
| SUSC iShares ESG Aware Usd Corpor | 0.04% | 9,335 | $217K | Add +7.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 2,724 | $217K | Reduce -9.8% |
| UBER Uber Technologies Inc. | 0.04% | 2,319 | $216K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 758 | $216K | New |
| CRM Salesforce Inc. | 0.04% | 789 | $215K | New |
| MOS The Mosaic Co. | 0.04% | 5,900 | $215K | New |
| SPHB Invesco S&P 500 High Beta Et | 0.04% | 2,202 | $215K | Reduce -86.2% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 3,090 | $214K | New |
| PAVE Global X US Infrastructure | 0.04% | 4,881 | $213K | New |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 1,567 | $213K | New |
| WM Waste Management Inc. | 0.04% | 923 | $211K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 6,241 | $211K | Add +19.9% |
| JQUA JPMorgan US Quality Factor | 0.04% | 3,497 | $210K | Reduce -35.7% |
| DECK Deckers Outdoor Corp. | 0.04% | 2,025 | $209K | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.04% | 5,204 | $207K | Reduce -14.8% |
| XHB SS SPDR S&P Homebldrs ETF | 0.04% | 2,077 | $205K | Reduce -55.2% |
| ESGU iShares ESG Aware MSCI USA | 0.04% | 1,501 | $203K | New |
| SPEM State Street SP PTF Em ETF | 0.04% | 4,751 | $203K | New |
| ARKK ARK Innovation ETF | 0.04% | 2,885 | $203K | New |
| UNP Union Pacific Corp. | 0.04% | 875 | $201K | Reduce -0.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 2,210 | $201K | New |
| GDX Vaneck Gold Miners ETF | 0.04% | 3,854 | $201K | New |
| UA Under Armour Inc. Class C | 0.03% | 27,275 | $177K | Add +35.5% |
| PSLV Sprott Physical Silver Trust | 0.02% | 10,000 | $122K | New |
| PGX Invesco Preferred ETF | 0.02% | 10,909 | $121K | Reduce -84.2% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.02% | 11,935 | $104K | No change |