| VOO Vanguard S&P 500 ETF | 5.65% | 82,977 | $52.0M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 3.77% | 56,535 | $34.7M | Reduce -2.1% |
| SPMO Invesco S&P 500 Momentum ETF | 2.99% | 230,500 | $27.5M | Add +0.5% |
| JEPI JPMorgan Equity Premium Inco | 2.86% | 460,502 | $26.4M | Reduce -4.3% |
| QVOY Q3 All-Season Active Rot ETF | 2.24% | 765,747 | $20.6M | Reduce -5.1% |
| COWZ Pacer US Cash Cows 100 ETF | 2.06% | 314,595 | $18.9M | Reduce -21.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.95% | 524,041 | $18.0M | Add +26.4% |
| MOAT Vaneck Morningstar Wide Moat | 1.92% | 170,926 | $17.7M | Add +7.1% |
| PAVE Global X US Infrastructure | 1.83% | 352,975 | $16.9M | Reduce -2.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.81% | 201,365 | $16.6M | Reduce -0.5% |
| AAPL Apple Inc. | 1.41% | 47,789 | $13.0M | Reduce -2.2% |
| XLK SS Technology Select Sector | 1.37% | 87,489 | $12.6M | Reduce -7.9% |
| MSFT Microsoft Corp. | 1.31% | 24,843 | $12.0M | Reduce -2.4% |
| AMZN Amazon.com Inc. | 1.28% | 51,108 | $11.8M | Reduce -1.8% |
| JPST JPMorgan Ultra-Short Income | 1.19% | 217,094 | $11.0M | Add +8.9% |
| RDVY First Trust Rising Dividend | 1.13% | 150,199 | $10.4M | Reduce -4.3% |
| CGGR Cap Group Growth Equity | 1.13% | 233,462 | $10.4M | Add +20.6% |
| COWG Pacer US LRG Cap Cows GR LD | 1.13% | 294,276 | $10.4M | Add +180.2% |
| SCHG Schwab US Large-Cap Growth | 1.12% | 314,904 | $10.3M | Add +45.0% |
| FTCB FT Core Investment Grade ETF | 1.09% | 473,609 | $10.1M | Add +31.3% |
| UCON First Trust Smith Unconstrai | 1.08% | 396,584 | $10.0M | Add +45.0% |
| VYM Vanguard High DVD Yield ETF | 1.04% | 66,999 | $9.6M | Add +0.7% |
| NVDA Nvidia Corp. | 1.03% | 51,054 | $9.5M | Reduce -2.1% |
| SCHD Schwab US DVD Equity ETF | 0.98% | 328,036 | $9.0M | Reduce -2.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.96% | 35,106 | $8.9M | Add +5.2% |
| GOOGL Alphabet Inc. Class A | 0.88% | 25,939 | $8.1M | Reduce -9.6% |
| META Meta Platforms Inc. Class A | 0.87% | 12,073 | $8.0M | Reduce -0.3% |
| JPIE JPMorgan Income ETF | 0.85% | 169,953 | $7.9M | Add +26.4% |
| AIRR First Trust Rba American Ind | 0.84% | 78,818 | $7.7M | Add +64.6% |
| SMH Vaneck Semiconductor ETF | 0.70% | 17,798 | $6.4M | Add +19.6% |
| TSLA Tesla Inc. | 0.69% | 14,223 | $6.4M | Add +2.1% |
| GCOW Pacer Global Cash Cows Divid | 0.61% | 137,143 | $5.7M | Add +21.6% |
| AVGO Broadcom Inc. | 0.60% | 16,070 | $5.6M | Add +13.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.60% | 214,141 | $5.5M | Reduce -2.8% |
| FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM | 0.59% | 79,284 | $5.4M | Add +29.4% |
| GOOG Alphabet Inc. Class C | 0.57% | 16,582 | $5.2M | Reduce -1.2% |
| FTHI Fthi/First Trust Exchange-TR | 0.56% | 217,566 | $5.1M | Add +1.7% |
| XLG Invesco S&P 500 Top 50 ETF | 0.55% | 86,136 | $5.1M | Add +2.7% |
| EMLP First Trust North American E | 0.49% | 119,417 | $4.5M | Add +0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.49% | 13,479 | $4.5M | Add +14.8% |
| EVMO Eaton Vance Mortgage Opp ETF | 0.49% | 88,412 | $4.5M | Add +10.3% |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.48% | 69,852 | $4.4M | Add +59.9% |
| ILDR First Trust Innovation Leade | 0.47% | 130,904 | $4.3M | Reduce -15.7% |
| SPYI Neos S&P 500 High Income ETF | 0.46% | 80,260 | $4.2M | Add +43.1% |
| XMMO Invesco S&P Midcap Momentum | 0.45% | 30,033 | $4.2M | Add +2.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.44% | 92,195 | $4.1M | Reduce -5.3% |
| V Visa Inc. Class A | 0.44% | 11,573 | $4.1M | Reduce -4.5% |
| UTG Reaves Utility Income Fund | 0.43% | 109,016 | $4.0M | Add +197.5% |
| GSEP FT Vest US Equity Moderate B | 0.43% | 102,684 | $4.0M | Reduce -1.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.42% | 88,692 | $3.9M | Add +70.3% |
| UNH Unitedhealth Group Inc. | 0.42% | 11,633 | $3.8M | Reduce -10.8% |
| FIXD First Trust Smith Opportunis | 0.40% | 83,625 | $3.7M | Reduce -5.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.40% | 41,424 | $3.7M | Reduce -0.2% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.40% | 49,803 | $3.7M | Add +253.7% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.40% | 105,987 | $3.7M | Add +1.8% |
| TRFK Pacer Data and Digital Rev | 0.39% | 56,396 | $3.6M | Reduce -8.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 7,138 | $3.6M | Reduce -20.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.38% | 60,798 | $3.5M | Add +17.4% |
| CRM Salesforce Inc. | 0.38% | 13,041 | $3.5M | Reduce -0.2% |
| APP AppLovin Corp. Class A | 0.37% | 5,115 | $3.4M | Reduce -11.2% |
| IVV iShares Core S&P 500 ETF | 0.37% | 5,003 | $3.4M | Add +5.3% |
| PEP Pepsico Inc. | 0.37% | 23,860 | $3.4M | Reduce -5.2% |
| JIRE JPMorgan Int Res Enh Eqty | 0.37% | 45,561 | $3.4M | Add +58.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.37% | 11,194 | $3.4M | Reduce -4.9% |
| C Citigroup Inc. | 0.36% | 28,081 | $3.3M | Reduce -31.4% |
| MRK Merck & Co. Inc. | 0.36% | 31,118 | $3.3M | Reduce -7.3% |
| XLF SS Financial Select Sector | 0.36% | 59,707 | $3.3M | Add +2.0% |
| QYLD Global X Nasd 100 Cov Call | 0.35% | 184,480 | $3.3M | Reduce -5.0% |
| VXF Vanguard Extended Market ETF | 0.35% | 15,580 | $3.3M | Reduce -0.3% |
| FDVV Fidelity High Dividend ETF | 0.35% | 56,984 | $3.2M | Add +5.5% |
| XLV SS Health Care Select Sector | 0.32% | 19,218 | $3.0M | Add +10.1% |
| T AT&T Inc. | 0.32% | 116,822 | $2.9M | Reduce -23.6% |
| ULTA Ulta Beauty Inc. | 0.31% | 4,696 | $2.8M | Reduce -7.4% |
| GEV GE Vernova Inc. | 0.31% | 4,296 | $2.8M | Add +55.6% |
| ADBE Adobe Inc. | 0.30% | 7,992 | $2.8M | Add +9.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 24,107 | $2.7M | Reduce -4.5% |
| MCD McDonald's Corp. | 0.30% | 8,929 | $2.7M | Reduce -25.2% |
| MO Altria Group Inc. | 0.30% | 47,146 | $2.7M | Reduce -14.7% |
| DIVI Franklin International Core | 0.29% | 68,707 | $2.7M | Add +10.3% |
| GJAN FT Vest US Equity Moderate B | 0.29% | 62,204 | $2.7M | Reduce -4.2% |
| OMC Omnicom Group | 0.28% | 32,320 | $2.6M | Reduce -23.0% |
| O Realty Income Corp. | 0.28% | 46,278 | $2.6M | Reduce -5.3% |
| PJAN Innovator U.S. Equity Power | 0.28% | 55,183 | $2.6M | Add +0.4% |
| NKE Nike Inc. Class B | 0.28% | 40,402 | $2.6M | Reduce -5.1% |
| ENB Enbridge Inc. | 0.27% | 52,385 | $2.5M | Reduce -27.5% |
| BALT Inn Defined Wealth Shield | 0.27% | 74,125 | $2.5M | Add +20.1% |
| SPEM State Street SP PTF Em ETF | 0.27% | 52,913 | $2.5M | Reduce -5.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 3,577 | $2.4M | Add +9.9% |
| MLPX Global X MLP & Energy Infras | 0.27% | 40,286 | $2.4M | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.26% | 10,090 | $2.4M | Reduce -7.0% |
| VZ Verizon Communications Inc. | 0.26% | 59,725 | $2.4M | Reduce -24.0% |
| CVX Chevron Corp. | 0.26% | 15,942 | $2.4M | Reduce -21.4% |
| UBER Uber Technologies Inc. | 0.26% | 29,481 | $2.4M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 0.25% | 7,244 | $2.3M | Reduce -12.6% |
| OUNZ Vaneck Merk Gold ETF | 0.25% | 55,616 | $2.3M | Add +9.0% |
| SEPQ STF Tactical Growth Income | 0.25% | 91,069 | $2.3M | Add +60.1% |
| XLC SS Comm Select Sector SPDR | 0.25% | 19,353 | $2.3M | Reduce -11.2% |
| VUSB Vanguard Ultra Short Bond Et | 0.25% | 45,276 | $2.3M | Add +4.9% |
| SDVY First Trust Smid Cap Rising | 0.24% | 57,026 | $2.2M | Add +9.9% |
| CMCSA Comcast Corp. Class A | 0.24% | 73,093 | $2.2M | Reduce -0.7% |
| NFLX Netflix Inc. | 0.24% | 23,156 | $2.2M | Reduce -20.6% |
| PYPL PayPal Holdings Inc. | 0.23% | 36,979 | $2.2M | Reduce -7.4% |
| MA Mastercard Inc. Class A | 0.23% | 3,780 | $2.2M | Reduce -2.3% |
| MDT Medtronic PLC | 0.23% | 21,764 | $2.1M | Reduce -33.2% |
| AMGN Amgen Inc. | 0.23% | 6,337 | $2.1M | Reduce -32.7% |
| USB US Bancorp | 0.22% | 38,083 | $2.0M | Reduce -27.4% |
| UPS United Parcel Service Class B | 0.22% | 20,401 | $2.0M | Add +5.2% |
| CAT Caterpillar Inc. | 0.22% | 3,508 | $2.0M | Add +74.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.22% | 18,679 | $2.0M | Add +0.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.21% | 1,822 | $1.9M | Reduce -6.8% |
| XLI SS Industrial Select Sector | 0.21% | 12,398 | $1.9M | Reduce -1.3% |
| AEP American Electric Power | 0.21% | 16,516 | $1.9M | Reduce -35.4% |
| NOW ServiceNow Inc. | 0.20% | 12,181 | $1.9M | No change |
| HD Home Depot Inc. | 0.20% | 5,255 | $1.8M | Reduce -6.3% |
| SCHW Schwab (charles) Corp. | 0.20% | 18,081 | $1.8M | Add +7.7% |
| XLY SS Consumer Disc Select Sect | 0.19% | 14,893 | $1.8M | Reduce -1.2% |
| FEMS First Trust Emerging Markets | 0.19% | 41,838 | $1.8M | Reduce -4.7% |
| ADP Automatic Data Processing | 0.19% | 6,833 | $1.8M | Reduce -26.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.19% | 19,216 | $1.7M | Add +1.5% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.19% | 47,706 | $1.7M | Add +11.6% |
| FTGS First Trust Grwth Strgth ETF | 0.18% | 48,056 | $1.7M | Add +205.3% |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 9,549 | $1.7M | Reduce -11.6% |
| TGT Target Corp. | 0.18% | 17,126 | $1.7M | Reduce -29.0% |
| CEF Sprott Physical Gold and Sil | 0.18% | 36,173 | $1.7M | Add +62.7% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.18% | 40,589 | $1.6M | Reduce -2.8% |
| ABBV Abbvie Inc. | 0.18% | 7,109 | $1.6M | Reduce -1.5% |
| VGT Vanguard Info Tech ETF | 0.18% | 2,143 | $1.6M | Add +2.9% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.17% | 45,475 | $1.6M | Add +13.5% |
| HSY The Hershey Co. | 0.17% | 8,656 | $1.6M | Reduce -8.3% |
| PPA Invesco Aerospace & Defense | 0.17% | 9,815 | $1.5M | Add +16.8% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.17% | 15,626 | $1.5M | Reduce -14.0% |
| AFLG First Trust Active Factor La | 0.16% | 38,557 | $1.5M | Add +127.1% |
| LIN Linde PLC | 0.16% | 3,527 | $1.5M | Add +10.7% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.16% | 15,319 | $1.5M | Add +174.5% |
| GPC Genuine Parts Co. | 0.16% | 11,893 | $1.5M | Reduce -37.1% |
| PM Philip Morris International | 0.16% | 8,911 | $1.4M | Reduce -7.0% |
| LLY Eli Lilly & Co. | 0.16% | 1,329 | $1.4M | Reduce -24.5% |
| JNJ Johnson & Johnson | 0.15% | 6,883 | $1.4M | Reduce -18.1% |
| FTSL First Trust Senior Loan ETF | 0.15% | 31,012 | $1.4M | Add +5.5% |
| XYLD Global X S&P 500 Cove Call E | 0.15% | 34,367 | $1.4M | Reduce -22.4% |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | 0.15% | 36,439 | $1.4M | Reduce -15.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.15% | 31,868 | $1.4M | Reduce -0.5% |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 2,373 | $1.4M | Reduce -1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 2,801 | $1.4M | Add +2.8% |
| XLP SS Consumer Staples Sel Sect | 0.15% | 17,195 | $1.3M | Reduce -4.8% |
| FDT First Trust Develp MKT Ex-US | 0.15% | 16,811 | $1.3M | Add +165.6% |
| IYF iShares US Financials ETF | 0.14% | 10,307 | $1.3M | Add +157.3% |
| EIPX FT Energy Inc. Partners Strat | 0.14% | 49,626 | $1.3M | Add +526.1% |
| AIQ Global X Art Intel & Tech | 0.14% | 25,739 | $1.3M | Add +0.6% |
| LYB Lyondellbasell Indu Class A | 0.14% | 30,231 | $1.3M | Reduce -27.5% |
| PG The Procter & Gamble Co. | 0.14% | 9,103 | $1.3M | Add +0.3% |
| FTA First Trust L C Val Alp | 0.14% | 14,907 | $1.3M | Add +187.0% |
| MBSF Regan Floating Rate MBS ETF | 0.14% | 50,003 | $1.3M | Reduce -81.1% |
| SFLR Innovator Eqty MGD Floor ETF | 0.14% | 34,389 | $1.3M | Reduce -5.7% |
| GRID First TRST Nasd Class Edg Sgiif | 0.14% | 8,268 | $1.3M | Reduce -18.9% |
| QTEC First Trust Nasdq 100 Tech I | 0.14% | 5,486 | $1.3M | Add +170.0% |
| HELO JPMorgan Hedged Equity ETF | 0.14% | 18,933 | $1.3M | Add +16.8% |
| FVD First Trust Value Line DVD | 0.14% | 27,051 | $1.2M | Add +132.5% |
| BND Vanguard Total Bond Market | 0.14% | 16,802 | $1.2M | Reduce -2.1% |
| WMT Walmart Inc. | 0.13% | 11,137 | $1.2M | Add +136.2% |
| VXUS Vanguard Total Intl Stock | 0.13% | 16,216 | $1.2M | Reduce -2.5% |
| XAR SS SPDR S&P Aerospace Def | 0.13% | 5,021 | $1.2M | Reduce -31.1% |
| IDXX Idexx Laboratories Inc. | 0.13% | 1,772 | $1.2M | Reduce -2.4% |
| XLE SS Energy Select Sector | 0.13% | 26,516 | $1.2M | Reduce -18.9% |
| SHLD Global X Defense Tech ETF | 0.13% | 18,206 | $1.2M | Add +0.6% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.13% | 40,570 | $1.2M | Add +19.3% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 3,815 | $1.2M | Add +5.7% |
| FXY Invesco Currencyshares Japan | 0.13% | 19,922 | $1.2M | Reduce -10.3% |
| GLD SPDR Gold Shares | 0.13% | 2,946 | $1.2M | Reduce -55.3% |
| USRT iShares Core US REIT ETF | 0.13% | 20,294 | $1.2M | Add +2.1% |
| COST Costco Wholesale Corp. | 0.12% | 1,326 | $1.1M | Reduce -5.6% |
| PJUL Innovator U.S. Equity Power | 0.12% | 24,523 | $1.1M | Reduce -23.3% |
| RECS Columbia Resear Enh Cor ETF | 0.12% | 27,479 | $1.1M | Add +8.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.12% | 15,700 | $1.1M | Add +3.2% |
| DFIV Dimensional International Va | 0.12% | 22,441 | $1.1M | Reduce -0.4% |
| GLDM SPDR Gold Minishares Trust | 0.12% | 13,065 | $1.1M | Reduce -0.1% |
| WCMI FT WCM International ETF | 0.12% | 65,056 | $1.1M | Add +6.2% |
| KO The Coca-Cola Co. | 0.12% | 15,786 | $1.1M | Reduce -6.6% |
| GOAU US GLB GLD & Metal MNRS ETF | 0.12% | 25,181 | $1.1M | Add +45.5% |
| IWF iShares Russell 1000 Growth | 0.12% | 2,253 | $1.1M | Add +8.5% |
| LVHI Franklin International Low V | 0.12% | 28,783 | $1.1M | Add +16.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.11% | 24,339 | $1.0M | Add +1.9% |
| SLV iShares Silver Trust | 0.11% | 15,977 | $1.0M | Reduce -47.0% |
| IBB iShares Biotechnology ETF | 0.11% | 6,084 | $1.0M | New |
| JUNM FT Vest US Eq Max Buf June | 0.11% | 29,867 | $1.0M | Reduce -0.8% |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 5,239 | $1.0M | Add +5.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 5,059 | $966K | Reduce -0.4% |
| NEE Nextera Energy Inc. | 0.10% | 11,989 | $963K | Reduce -19.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 3,165 | $937K | Add +3.8% |
| GJUL FT Vest US Equity Moderate B | 0.10% | 22,379 | $925K | Reduce -10.2% |
| ARE Alexandria Real Estate Equit | 0.10% | 18,686 | $914K | Reduce -7.5% |
| FLRT Pacer Aristotle Pacific Floa | 0.10% | 19,399 | $914K | Add +66.5% |
| AVUV Avantis US Small Cap Value | 0.10% | 8,961 | $914K | Add +7.4% |
| SO The Southern Co. | 0.10% | 10,335 | $901K | Reduce -9.7% |
| FYLD Cambria Foreign Shareholder | 0.10% | 27,680 | $899K | Reduce -0.2% |
| D Dominion Energy Inc. | 0.10% | 15,317 | $897K | Add +13.6% |
| DIVO Amplify CWP Enhan Divid ETF | 0.10% | 19,739 | $878K | Add +5.0% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.09% | 29,338 | $867K | New |
| FANG Diamondback Energy Inc. | 0.09% | 5,765 | $867K | Reduce -13.5% |
| EPD Enterprise Products Partners | 0.09% | 26,974 | $865K | Add +0.4% |
| ANET Arista Networks Inc. | 0.09% | 6,579 | $862K | Add +17.5% |
| VDC Vanguard Consumer Staple ETF | 0.09% | 4,071 | $860K | No change |
| VCR Vanguard Consumer Discre ETF | 0.09% | 2,163 | $852K | Add +45.8% |
| WM Waste Management Inc. | 0.09% | 3,798 | $834K | New |
| HYGH iShares Int Rate Hedg HY ETF | 0.09% | 9,534 | $822K | Add +17.6% |
| RTX RTX Corp. | 0.09% | 4,479 | $821K | Add +0.3% |
| GS Goldman Sachs Group Inc. | 0.09% | 928 | $816K | Reduce -4.5% |
| SEPM FT Vest US Eq Max Buf Sep | 0.09% | 25,589 | $814K | Add +253.3% |
| PAPR Innovator U.S. Equity Power | 0.09% | 20,784 | $813K | Reduce -3.7% |
| ARKK ARK Innovation ETF | 0.09% | 10,507 | $808K | Reduce -14.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 2,777 | $806K | Add +0.7% |
| FTCS First Trust Capital Strength | 0.09% | 8,709 | $806K | Add +80.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.09% | 10,708 | $804K | Reduce -4.4% |
| MAGS Roundhill Magnificent Seven | 0.09% | 12,037 | $794K | Add +1.2% |
| AMD Advanced Micro Devices | 0.09% | 3,707 | $794K | Reduce -9.9% |
| ET Energy Transfer LP | 0.09% | 47,981 | $791K | Add +20.2% |
| CI The Cigna Group | 0.09% | 2,853 | $785K | Reduce -19.1% |
| KLAC KLA Corp. | 0.09% | 646 | $785K | Add +7.3% |
| XTWY Bondbloxx BBG 20Y US TSY ETF | 0.08% | 20,451 | $774K | Add +13.2% |
| KJAN Innovator U.S. Small Cap Pow | 0.08% | 18,303 | $758K | Add +0.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.08% | 3,012 | $756K | Add +10.4% |
| XOM Exxon Mobil Corp. | 0.08% | 6,249 | $752K | Add +4.5% |
| TM Toyota Motor Corp. -Spon ADR | 0.08% | 3,502 | $750K | Add +5.4% |
| DGRO iShares Core Dividend Growth | 0.08% | 10,764 | $747K | Add +3.0% |
| IOO iShares Global 100 ETF | 0.08% | 5,883 | $745K | Reduce -2.5% |
| COFS Choiceone Financial SVCS Inc. | 0.08% | 24,779 | $731K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.08% | 1,766 | $729K | Add +20.6% |
| CDNS Cadence Design SYS Inc. | 0.08% | 2,330 | $728K | Reduce -1.1% |
| VIRT Virtu Financial Inc. Class A | 0.08% | 21,734 | $724K | Add +0.6% |
| CEG Constellation Energy | 0.08% | 2,034 | $719K | New |
| INEQ Columbia Intl Eqty Inc. ETF | 0.08% | 19,087 | $711K | Add +1.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 1,486 | $697K | Add +12.5% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 12,921 | $695K | Reduce -3.0% |
| QLD Proshares Ultra QQQ | 0.08% | 9,827 | $692K | Add +13.4% |
| VIS Vanguard Industrials ETF | 0.07% | 2,298 | $686K | Add +1.9% |
| RDVI FT Vest Rising Dividend Achi | 0.07% | 25,752 | $676K | Add +96.3% |
| FDN First Trust DJ Internet Ind | 0.07% | 2,508 | $675K | Add +221.5% |
| PSFF Pacer Swan Sos Fund of Funds | 0.07% | 20,827 | $673K | Add +44.4% |
| PYLD PIMCO Multisector Bond Actv | 0.07% | 24,872 | $664K | New |
| UNP Union Pacific Corp. | 0.07% | 2,868 | $663K | Add +1.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.07% | 11,637 | $661K | Add +3.9% |
| LMBS First Trust Low Duration Opp | 0.07% | 13,207 | $660K | Add +228.0% |
| LMT Lockheed Martin Corp. | 0.07% | 1,364 | $660K | Reduce -2.4% |
| FMF First Trust Managed Futures | 0.07% | 14,000 | $659K | Add +212.3% |
| PFEB Innovator U.S. Equity Power | 0.07% | 16,174 | $659K | Reduce -14.3% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.07% | 57,053 | $652K | Reduce -17.2% |
| SPHD Invesco S&P 500 High Dividen | 0.07% | 13,515 | $649K | Reduce -3.8% |
| IDU iShares US Utilities ETF | 0.07% | 5,980 | $648K | Reduce -0.6% |
| PAAA Pgim Aaa Clo ETF | 0.07% | 12,640 | $648K | New |
| CSCO Cisco Systems Inc. | 0.07% | 8,270 | $637K | Add +7.1% |
| CGUI Cap Group Ultra Short Income | 0.07% | 25,100 | $635K | Add +66.2% |
| CSRE C&S Real Estate Active ETF | 0.07% | 24,600 | $628K | Add +7.6% |
| FEM First Trust Emerging Markets | 0.07% | 22,896 | $626K | Add +178.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.07% | 13,285 | $623K | Add +32.4% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.07% | 14,589 | $620K | New |
| WIW Western Asst Infl-LNK Opp | 0.07% | 72,118 | $619K | Add +44.0% |
| NOBL Proshares S&P 500 Dividend A | 0.07% | 5,933 | $617K | Reduce -10.0% |
| CGMU Cap Group Municipal Income | 0.07% | 22,055 | $604K | Add +14.0% |
| FTXO First Trust Nasdaq Bank ETF | 0.07% | 15,863 | $599K | Add +177.7% |
| MU Micron Technology Inc. | 0.07% | 2,099 | $599K | Reduce -25.5% |
| GDX Vaneck Gold Miners ETF | 0.06% | 6,933 | $595K | Reduce -36.4% |
| FJP First Trust Japan | 0.06% | 8,573 | $576K | New |
| DECM FT Vest US Eq Max Buf Dec | 0.06% | 17,476 | $574K | Add +77.5% |
| EMR Emerson Electric Co. | 0.06% | 4,275 | $567K | Add +34.1% |
| PWR Quanta Services Inc. | 0.06% | 1,344 | $567K | Add +1.1% |
| FEMB First Trust Emerging Markets | 0.06% | 18,804 | $560K | Add +23.2% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 8,932 | $558K | Add +11.6% |
| FEP First Trust Europe | 0.06% | 10,298 | $554K | New |
| FXU First Trust Utilities Alphad | 0.06% | 12,173 | $548K | Add +23.5% |
| BOTZ Global X Robotics & Artifici | 0.06% | 14,961 | $542K | Reduce -6.6% |
| COF Capital One Financial Corp. | 0.06% | 2,225 | $539K | Reduce -1.2% |
| VTIP Vanguard Short-Term Tips | 0.06% | 10,891 | $539K | Reduce -0.6% |
| BUG Global X Cybersecurity ETF | 0.06% | 17,650 | $538K | Add +1.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.06% | 2,140 | $536K | Add +0.4% |
| PJP Invesco Pharmaceuticals ETF | 0.06% | 5,097 | $533K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.06% | 6,549 | $525K | Reduce -36.3% |
| FBT First Trust Nyse Arca Biotec | 0.06% | 2,512 | $519K | New |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 10,293 | $511K | Add +6.2% |
| AXP American Express Co. | 0.06% | 1,379 | $510K | New |
| QCOM Qualcomm Inc. | 0.05% | 2,950 | $505K | Add +8.7% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.05% | 23,432 | $497K | Add +143.2% |
| RKLB Rocket Lab Corp. | 0.05% | 7,086 | $494K | Add +4.1% |
| TQQQ Proshares Ultrapro QQQ | 0.05% | 9,363 | $494K | Reduce -2.4% |
| INTU Intuit Inc. | 0.05% | 739 | $489K | Add +8.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 8,875 | $488K | Add +5.0% |
| GDEC FT Vest US Equity Moderate B | 0.05% | 12,771 | $483K | Reduce -20.1% |
| IWY iShares Russell Top 200 Grow | 0.05% | 1,738 | $481K | Add +3.1% |
| SHOP Shopify Inc. Class A | 0.05% | 2,944 | $474K | Add +1.6% |
| PDI PIMCO Dynamic Income Fund | 0.05% | 26,752 | $474K | Reduce -8.6% |
| FTLS First Trust Long/Short Eqty | 0.05% | 6,654 | $472K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 4,053 | $471K | Add +5.7% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.05% | 3,122 | $468K | Reduce -1.7% |
| VHT Vanguard Health Care ETF | 0.05% | 1,539 | $443K | Reduce -1.0% |
| MPC Marathon Petroleum Corp. | 0.05% | 2,620 | $426K | Add +0.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 884 | $425K | Reduce -41.3% |
| HOOD Robinhood Markets Inc. Class A | 0.05% | 3,732 | $422K | Add +22.3% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.05% | 10,995 | $422K | Add +7.3% |
| URA Global X Uranium ETF | 0.05% | 9,872 | $422K | Reduce -17.1% |
| LRCX Lam Research Corp. | 0.04% | 2,409 | $412K | Add +46.4% |
| DELL Dell Technologies -C | 0.04% | 3,264 | $411K | Add +48.8% |
| VST Vistra Corp. | 0.04% | 2,545 | $411K | Add +23.8% |
| HWM Howmet Aerospace Inc. | 0.04% | 1,990 | $408K | Add +2.5% |
| GILD Gilead Sciences Inc. | 0.04% | 3,312 | $407K | Add +6.1% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.04% | 6,129 | $405K | Add +1.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 7,966 | $405K | Reduce -0.7% |
| GAUG FT Vest US Equity Moderate B | 0.04% | 10,264 | $403K | No change |
| MEDP Medpace Holdings Inc. | 0.04% | 700 | $393K | Reduce -7.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 5,734 | $392K | Reduce -7.1% |
| XLRE SS Real Estate Select Sector | 0.04% | 9,629 | $389K | Add +3.5% |
| ISRG Intuitive Surgical Inc. | 0.04% | 682 | $386K | New |
| BSX Boston Scientific Corp. | 0.04% | 3,979 | $379K | Reduce -3.9% |
| CGMM Cap Group Small and Mid Cap | 0.04% | 12,930 | $373K | New |
| CCJ Cameco Corp. | 0.04% | 4,068 | $372K | Reduce -0.1% |
| BAR Graniteshares Gold Trust | 0.04% | 8,733 | $371K | Reduce -12.2% |
| GVAL Cambria Global Value ETF | 0.04% | 11,757 | $370K | New |
| FLMX Franklin Ftse Mexico ETF | 0.04% | 10,927 | $370K | Add +11.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 1,423 | $368K | Reduce -3.2% |
| PH Parker Hannifin Corp. | 0.04% | 418 | $367K | Add +0.5% |
| HAL Halliburton Co. | 0.04% | 12,965 | $366K | Reduce -6.9% |
| EBAY eBay Inc. | 0.04% | 4,187 | $365K | Reduce -3.5% |
| XLB SS Materials Select Sector | 0.04% | 8,028 | $364K | Reduce -1.7% |
| XMAR FT Vest US Equity Enhance & | 0.04% | 9,035 | $361K | No change |
| DG Dollar General Corp. | 0.04% | 2,689 | $357K | Reduce -1.2% |
| ORLY O'reilly Automotive Inc. | 0.04% | 3,893 | $355K | Reduce -4.4% |
| BUFZ FT Vest Laddered Moderate Bu | 0.04% | 13,291 | $353K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 1,363 | $352K | Add +0.7% |
| CTAS Cintas Corp. | 0.04% | 1,846 | $347K | Reduce -1.2% |
| PANW Palo Alto Networks Inc. | 0.04% | 1,856 | $342K | Add +3.2% |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 1,702 | $338K | Add +3.8% |
| UXOC FT Useqty Uncapacc ETF - Oct | 0.04% | 9,447 | $336K | Add +4.9% |
| SBUX Starbucks Corp. | 0.04% | 3,978 | $335K | Reduce -34.8% |
| FJUN FT Vest US Equity Buff ETF-J | 0.04% | 5,838 | $333K | Reduce -6.6% |
| HDV iShares Core High Dividend E | 0.04% | 2,720 | $331K | Add +1.0% |
| BLK BlackRock Inc. | 0.04% | 308 | $330K | Reduce -1.6% |
| FNCL Fidelity MSCI Financial Indx | 0.04% | 4,211 | $327K | Reduce -2.4% |
| BTC Grayscale Bitcoin Mini ETF | 0.04% | 8,448 | $327K | Add +1.3% |
| STRL Sterling Infrastructure Inc. | 0.03% | 1,049 | $321K | Reduce -5.5% |
| KNSL Kinsale Capital Group Inc. | 0.03% | 815 | $319K | Reduce -2.7% |
| FMB First Trust Managed Municipa | 0.03% | 6,230 | $319K | Reduce -4.3% |
| INCM Franklin Income Focus ETF | 0.03% | 11,355 | $318K | Reduce -0.9% |
| ANGL Vaneck Fallen Angel High YLD | 0.03% | 10,835 | $318K | Reduce -1.4% |
| PTLC Pacer Trendpilot US Large Ca | 0.03% | 5,718 | $318K | Add +4.5% |
| STZ Constellation Brands Inc. Class A | 0.03% | 2,302 | $318K | Reduce -7.5% |
| FXG First Trust Consumer Staples | 0.03% | 5,214 | $316K | Reduce -34.7% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.03% | 5,826 | $314K | Add +0.6% |
| BA The Boeing Co. | 0.03% | 1,430 | $310K | Reduce -1.2% |
| GLW Corning Inc. | 0.03% | 3,536 | $310K | Reduce -0.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 3,455 | $309K | Reduce -0.9% |
| CNQ Canadian Natural Resources | 0.03% | 9,025 | $305K | Add +38.9% |
| APOC Inr Eqty Def P ETF - 6 M A/O | 0.03% | 11,645 | $305K | Reduce -1.9% |
| KRE SS SPDR S&P Regional Bank | 0.03% | 4,695 | $304K | Reduce -43.9% |
| MMM 3M Co. | 0.03% | 1,881 | $301K | Reduce -17.1% |
| AXON Axon Enterprise Inc. | 0.03% | 528 | $300K | Add +0.4% |
| TXN Texas Instruments Inc. | 0.03% | 1,693 | $294K | Reduce -1.2% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 5,442 | $294K | Reduce -0.6% |
| ABT Abbott Laboratories | 0.03% | 2,285 | $286K | Reduce -9.4% |
| FJUL FT Vest US Equity Buffer ETF | 0.03% | 5,096 | $285K | Reduce -10.6% |
| ARKQ ARK Autonomous Tech & Robot | 0.03% | 2,483 | $285K | Add +29.2% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.03% | 7,450 | $284K | No change |
| CRPT FT Skybr Crypt & Dig Econ | 0.03% | 18,814 | $282K | Reduce -41.8% |
| DDFL Invtr Eq D Di 15 B ETF - Jul | 0.03% | 13,742 | $282K | No change |
| PSX Phillips 66 | 0.03% | 2,186 | $282K | Add +1.2% |
| CGHM Cap Group Muni High-Income | 0.03% | 11,036 | $281K | New |
| COP Conocophillips | 0.03% | 2,960 | $277K | Reduce -1.9% |
| PTNQ Pacer Trendpilot 100 ETF | 0.03% | 3,511 | $276K | Add +5.5% |
| INTC Intel Corp. | 0.03% | 7,456 | $275K | Add +11.9% |
| FDRR Fidelity Div ETF Rise Rates | 0.03% | 4,489 | $274K | Reduce -2.7% |
| CVS CVS Health Corp. | 0.03% | 3,380 | $268K | Reduce -2.8% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.03% | 4,029 | $264K | New |
| BUFG FT Vest Buffered Allocation | 0.03% | 9,590 | $264K | No change |
| OMFL Invesco Russell 1000 DYN M/F | 0.03% | 4,305 | $263K | Add +0.3% |
| SOXX iShares Semiconductor ETF | 0.03% | 865 | $260K | Reduce -2.9% |
| VGLT Vanguard Long-Term Treasury | 0.03% | 4,618 | $258K | Reduce -32.3% |
| IGE iShares North American Natur | 0.03% | 5,070 | $255K | New |
| AGG iShares Core U.S. Aggregate | 0.03% | 2,532 | $253K | New |
| RPV Invesco S&P 500 Pure Value E | 0.03% | 2,443 | $252K | Add +0.5% |
| SIVR Abrdn Physical Silver Shares | 0.03% | 3,661 | $248K | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.03% | 5,575 | $247K | Reduce -39.4% |
| BXP BXP Inc. | 0.03% | 3,646 | $246K | Reduce -2.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.03% | 1,207 | $243K | Reduce -0.7% |
| RSPT Invesco S&P 500 Equal Weight | 0.03% | 5,237 | $238K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 2,473 | $233K | Reduce -0.2% |
| IDMO Invesco S&P International DE | 0.03% | 4,187 | $233K | Add +7.8% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.03% | 7,282 | $232K | Reduce -6.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.03% | 2,243 | $230K | Reduce -0.6% |
| EME Emcor Group Inc. | 0.02% | 373 | $228K | New |
| MILN Global X Millennial Consumer | 0.02% | 4,791 | $225K | Reduce -7.9% |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.02% | 5,552 | $224K | Reduce -5.6% |
| ESBG FT Enh Stocks,bonds&gold ETF | 0.02% | 10,465 | $222K | New |
| DECK Deckers Outdoor Corp. | 0.02% | 2,123 | $220K | Reduce -0.3% |
| PFE Pfizer Inc. | 0.02% | 8,797 | $219K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.02% | 3,047 | $218K | Add +15.6% |
| COPX Global X Copper Miners ETF | 0.02% | 3,019 | $217K | Reduce -61.1% |
| MS Morgan Stanley | 0.02% | 1,213 | $215K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 2,578 | $213K | Reduce -4.6% |
| GJUN FT Vest US Equity Moderate B | 0.02% | 5,382 | $213K | Reduce -0.1% |
| BKUI BNY Mellon Ultr SHRT Inc. ETF | 0.02% | 4,271 | $212K | Add +0.7% |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | 0.02% | 7,725 | $212K | No change |
| IAUI Neos Gold High Income ETF | 0.02% | 3,798 | $212K | New |
| PGR Progressive Corp. | 0.02% | 920 | $210K | Reduce -1.9% |
| HAS Hasbro Inc. | 0.02% | 2,520 | $207K | New |
| AUGM FT Vest US Eq Max Buf Aug | 0.02% | 6,000 | $204K | No change |
| VT Vanguard Tot World STK ETF | 0.02% | 1,446 | $204K | New |
| FAAR First Trust Alt Abs Ret ETF | 0.02% | 7,502 | $203K | New |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.02% | 7,143 | $202K | New |
| GBIL Goldman Sachs Access Treasur | 0.02% | 2,017 | $202K | Add +0.8% |
| XSD SS SPDR S&P Semiconductor | 0.02% | 624 | $201K | Reduce -0.5% |
| OIH Vaneck Oil Services ETF | 0.02% | 674 | $192K | New |
| VPL Vanguard Ftse Pacific ETF | 0.02% | 2,116 | $191K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 12,838 | $168K | Reduce -10.7% |
| HBTA Horizon Expedition Plus ETF | 0.02% | 5,236 | $152K | New |
| CPTL GBL X MRST CP Alc LDR ETF-Ui | 0.01% | 3,137 | $136K | Reduce -42.6% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.01% | 5,986 | $134K | New |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 1,357 | $131K | New |
| HERO Global X Video Games& Esport | 0.01% | 4,267 | $127K | Reduce -38.1% |
| VRSK Verisk Analytics Inc. | 0.01% | 455 | $102K | New |
| AVXL Anavex Life Sciences Corp. | 0.00% | 11,139 | $40K | New |
| QSI Quantum-Si Inc. | 0.00% | 24,163 | $27K | Reduce -0.3% |
| HIVE Hive Digital Technologies LT | 0.00% | 10,002 | $26K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 292 | $23K | Reduce -90.2% |
| WCLD Wisdomtree Cloud Computing | 0.00% | 556 | $19K | New |
| FURY Fury Gold Mines Ltd. | 0.00% | 10,000 | $6K | No change |