| FBND Fidelity Total Bond ETF | 18.71% | 2,086,273 | $93.7M | Reduce -2.6% |
| FTCS First Trust Capital Strength | 10.24% | 610,585 | $51.3M | Add +24.6% |
| QTEC First Trust Nasdq 100 Tech I | 7.00% | 177,586 | $35.1M | Reduce -15.2% |
| FDL First Trust Morn DVD Lead Inc. | 6.49% | 857,616 | $32.5M | Reduce -20.3% |
| FBCG Fidelity Blue Chip Grow ETF | 5.59% | 659,969 | $28.0M | Add +3427.4% |
| MDY State Street SPDR S&P Midcap | 4.49% | 42,095 | $22.5M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.56% | 23,527 | $12.8M | Reduce -1.2% |
| AAPL Apple Inc. | 2.00% | 47,464 | $10.0M | Add +1.4% |
| FMB First Trust Managed Municipa | 1.97% | 193,226 | $9.9M | Reduce -12.6% |
| ZECP Zacks Earnings Consistent Po | 1.84% | 318,873 | $9.2M | Add +159.1% |
| NVDA Nvidia Corp. | 1.80% | 73,071 | $9.0M | Add +6.2% |
| MUB iShares National Muni Bond E | 1.68% | 78,809 | $8.4M | Reduce -4.1% |
| MSFT Microsoft Corp. | 1.59% | 17,848 | $8.0M | Add +4.6% |
| FXL First Trust Technology Alpha | 1.38% | 50,897 | $6.9M | Reduce -3.0% |
| AGG iShares Core U.S. Aggregate | 1.02% | 52,699 | $5.1M | Add +16.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.98% | 67,668 | $4.9M | Add +25.5% |
| IJH iShares Core S&P Midcap ETF | 0.75% | 64,291 | $3.8M | Add +2.2% |
| FTA First Trust L C Val Alp | 0.73% | 49,554 | $3.6M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 0.71% | 18,409 | $3.6M | Add +6.6% |
| DGRO iShares Core Dividend Growth | 0.70% | 61,004 | $3.5M | Add +119.0% |
| FAD First Trust Multi Cap Growth | 0.67% | 27,172 | $3.3M | Reduce -0.7% |
| FVD First Trust Value Line DVD | 0.64% | 78,246 | $3.2M | Reduce -2.2% |
| WEC WEC Energy Group Inc. | 0.63% | 40,362 | $3.2M | Add +0.8% |
| SMIZ Zacks Small/Mid Cap ETF | 0.62% | 101,945 | $3.1M | Add +98.8% |
| GOOGL Alphabet Inc. Class A | 0.61% | 16,725 | $3.0M | Add +12.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.58% | 28,387 | $2.9M | Reduce -12.0% |
| TCHP T Rowe Price Blue Chip Growt | 0.56% | 72,750 | $2.8M | Add +4.2% |
| PG The Procter & Gamble Co. | 0.52% | 15,850 | $2.6M | Add +4.9% |
| ABBV Abbvie Inc. | 0.51% | 15,006 | $2.6M | Add +4.7% |
| CMF iShares California Muni Bond | 0.51% | 44,767 | $2.5M | New |
| META Meta Platforms Inc. Class A | 0.46% | 4,580 | $2.3M | Add +14.6% |
| IJR iShares Core S&P Small-Cap E | 0.46% | 21,597 | $2.3M | Reduce -3.2% |
| SPHD Invesco S&P 500 High Dividen | 0.43% | 48,782 | $2.2M | Reduce -14.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.42% | 79,624 | $2.1M | Add +23.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.42% | 46,064 | $2.1M | Add +12.9% |
| JPM JPMorgan Chase & Co. | 0.42% | 10,319 | $2.1M | Add +3.2% |
| VGSH Vanguard Short-Term Treasury | 0.40% | 34,397 | $2.0M | Add +52.7% |
| BOND PIMCO Active Bond Exchange-T | 0.38% | 20,897 | $1.9M | Reduce -2.6% |
| SPIB SS SPDR P Int C Corp. ETF | 0.38% | 58,003 | $1.9M | Add +14.7% |
| MUNI PIMCO Intermediate Municipal | 0.36% | 34,850 | $1.8M | Reduce -2.8% |
| USB US Bancorp | 0.35% | 44,377 | $1.8M | Reduce -14.5% |
| CVX Chevron Corp. | 0.35% | 11,250 | $1.8M | Add +2.8% |
| IGF iShares Global Infrastructur | 0.34% | 35,965 | $1.7M | Reduce -32.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.33% | 21,537 | $1.7M | Add +70.1% |
| FHLC Fidelity MSCI Health Care | 0.32% | 23,557 | $1.6M | Reduce -6.9% |
| XOM Exxon Mobil Corp. | 0.32% | 13,825 | $1.6M | Add +13.6% |
| AVGO Broadcom Inc. | 0.32% | 989 | $1.6M | Add +16.4% |
| ETN Eaton Corp. PLC | 0.31% | 4,974 | $1.6M | Add +0.1% |
| PZA Invesco National Amt-Free Mu | 0.30% | 64,100 | $1.5M | Reduce -3.3% |
| MCD McDonald's Corp. | 0.30% | 5,928 | $1.5M | Reduce -1.6% |
| WMT Walmart Inc. | 0.30% | 22,052 | $1.5M | Add +4.6% |
| JNJ Johnson & Johnson | 0.29% | 9,888 | $1.4M | Add +1.2% |
| EEM iShares MSCI Emerging Market | 0.29% | 33,829 | $1.4M | Reduce -22.0% |
| HD Home Depot Inc. | 0.29% | 4,164 | $1.4M | Add +0.6% |
| V Visa Inc. Class A | 0.28% | 5,431 | $1.4M | Add +2.0% |
| CAT Caterpillar Inc. | 0.28% | 4,225 | $1.4M | Add +0.3% |
| PEP Pepsico Inc. | 0.28% | 8,486 | $1.4M | Add +6.5% |
| IVV iShares Core S&P 500 ETF | 0.27% | 2,485 | $1.4M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 3,329 | $1.4M | Add +0.5% |
| T AT&T Inc. | 0.25% | 66,562 | $1.3M | Add +3.4% |
| MRK Merck & Co. Inc. | 0.25% | 9,982 | $1.2M | Add +6.3% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 7,636 | $1.2M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.24% | 6,437 | $1.2M | Add +0.8% |
| ABT Abbott Laboratories | 0.23% | 11,296 | $1.2M | Reduce -4.6% |
| LLY Eli Lilly & Co. | 0.23% | 1,287 | $1.2M | Add +16.7% |
| CSCO Cisco Systems Inc. | 0.23% | 23,890 | $1.1M | Reduce -0.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.22% | 12,070 | $1.1M | Add +55.4% |
| MO Altria Group Inc. | 0.21% | 23,387 | $1.1M | Reduce -22.9% |
| KO The Coca-Cola Co. | 0.21% | 16,703 | $1.1M | Add +1.8% |
| QCOM Qualcomm Inc. | 0.20% | 5,002 | $996K | Add +31.4% |
| FEX First Trust Large Cap Core A | 0.20% | 10,228 | $992K | Add +0.0% |
| AMAT Applied Materials Inc. | 0.19% | 3,990 | $942K | Add +31.3% |
| MET Metlife Inc. | 0.19% | 13,349 | $937K | Add +5.1% |
| PM Philip Morris International | 0.18% | 9,148 | $927K | Reduce -28.8% |
| FIS Fidelity National Info Serv | 0.18% | 12,112 | $913K | Reduce -17.5% |
| COST Costco Wholesale Corp. | 0.18% | 1,045 | $888K | Add +9.5% |
| GD General Dynamics Corp. | 0.18% | 3,049 | $885K | Add +12.0% |
| FISV Fiserv Inc. | 0.17% | 5,820 | $867K | Reduce -0.5% |
| PH Parker Hannifin Corp. | 0.17% | 1,654 | $837K | New |
| PRU Prudential Financial Inc. | 0.17% | 7,097 | $832K | Add +2.8% |
| FIXD First Trust Smith Opportunis | 0.17% | 19,258 | $829K | Reduce -4.3% |
| TSLA Tesla Inc. | 0.16% | 4,072 | $806K | Reduce -2.6% |
| COP Conocophillips | 0.15% | 6,735 | $770K | Add +0.9% |
| FNX First Trust Mid Cap Core Alp | 0.15% | 6,902 | $749K | Add +2.3% |
| VZ Verizon Communications Inc. | 0.15% | 17,971 | $741K | Reduce -11.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 1,515 | $726K | Add +0.3% |
| SO The Southern Co. | 0.14% | 9,156 | $710K | Add +8.0% |
| FDLO Fidelity Low Volat Fact ETF | 0.14% | 12,016 | $685K | Add +6.6% |
| ORCL Oracle Corp. | 0.12% | 4,367 | $617K | Add +2.3% |
| IYW iShares Ustechnology ETF | 0.12% | 4,089 | $615K | Add +53.5% |
| GSLC Goldman Activebeta US LC ETF | 0.12% | 5,730 | $613K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 15,344 | $610K | Add +5.3% |
| NFLX Netflix Inc. | 0.12% | 888 | $599K | Add +6.3% |
| UNH Unitedhealth Group Inc. | 0.12% | 1,169 | $596K | Add +0.6% |
| CDNS Cadence Design SYS Inc. | 0.12% | 1,900 | $585K | Add +27.0% |
| BLK BlackRock Finance Inc. | 0.12% | 733 | $577K | Add +1.4% |
| LMT Lockheed Martin Corp. | 0.11% | 1,226 | $573K | Reduce -7.3% |
| KMB Kimberly-Clark Corp. | 0.11% | 4,077 | $563K | Add +11.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.11% | 9,010 | $540K | Add +3.3% |
| CL Colgate-Palmolive Co. | 0.11% | 5,549 | $538K | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 2,927 | $534K | Reduce -5.5% |
| PFE Pfizer Inc. | 0.11% | 18,834 | $527K | Add +10.3% |
| ETWO E2OPEN Parent Holdings Inc. | 0.10% | 116,021 | $521K | No change |
| DOW Dow Inc. | 0.10% | 9,779 | $519K | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 1,934 | $517K | Reduce -23.6% |
| XLK SS Technology Select Sector | 0.10% | 2,179 | $493K | No change |
| IWO iShares Russell 2000 Growth | 0.10% | 1,877 | $493K | Reduce -9.8% |
| PDBC Invesco Optimum Yield Divers | 0.10% | 34,266 | $481K | Add +21.4% |
| ANET Arista Networks Inc. | 0.10% | 1,373 | $481K | Add +68.5% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 5,824 | $472K | Reduce -7.4% |
| PEG Public Service Enterprise GP | 0.09% | 5,981 | $441K | Add +2.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 1,139 | $436K | New |
| FTC First Trust Large Cap Growth | 0.08% | 3,470 | $425K | Add +0.0% |
| SPOT Spotify Technology SA | 0.08% | 1,321 | $415K | New |
| XLE SS Energy Select Sector | 0.08% | 4,513 | $411K | Add +2.5% |
| PNC PNC Financial Services Group | 0.08% | 2,644 | $411K | Add +2.6% |
| RSG Republic Services Inc. | 0.08% | 2,065 | $401K | Add +10.0% |
| VOO Vanguard S&P 500 ETF | 0.08% | 801 | $401K | Reduce -0.6% |
| SNPS Synopsys Inc. | 0.08% | 673 | $400K | Add +15.8% |
| XLV SS Health Care Select Sector | 0.08% | 2,708 | $395K | Add +2.6% |
| CMCSA Comcast Corp. Class A | 0.08% | 9,841 | $385K | Reduce -1.3% |
| RDVY First Trust Rising Dividend | 0.08% | 6,973 | $382K | Reduce -2.7% |
| MMM 3M Co. | 0.07% | 3,631 | $371K | Add +0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 2,139 | $370K | Add +1.2% |
| CCI Crown Castle Inc. | 0.07% | 3,774 | $369K | Reduce -0.1% |
| SWKS Skyworks Solutions Inc. | 0.07% | 3,458 | $369K | Reduce -7.1% |
| ITW Illinois Tool Works | 0.07% | 1,452 | $344K | Add +0.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.07% | 5,087 | $341K | Add +8.2% |
| KMI Kinder Morgan Inc. | 0.07% | 17,017 | $338K | Add +0.9% |
| WPC WP Carey Inc. | 0.07% | 6,070 | $334K | Add +3.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 3,004 | $331K | Add +9.6% |
| AXP American Express Co. | 0.07% | 1,417 | $328K | Add +13.1% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 6,561 | $324K | Reduce -0.2% |
| IWD iShares Russell 1000 Value E | 0.06% | 1,856 | $324K | Add +0.3% |
| GEV GE Vernova Inc. | 0.06% | 1,874 | $321K | Reduce -1.6% |
| ORI Old Republic Intl Corp. | 0.06% | 10,000 | $309K | No change |
| BA The Boeing Co. | 0.06% | 1,686 | $307K | New |
| FGD First Trust DJ GL Sel DVD | 0.06% | 13,619 | $304K | Add +1.9% |
| GILD Gilead Sciences Inc. | 0.06% | 4,384 | $301K | Add +4.2% |
| ISRG Intuitive Surgical Inc. | 0.06% | 673 | $299K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.06% | 3,380 | $298K | Add +0.1% |
| MA Mastercard Inc. Class A | 0.06% | 666 | $294K | Add +4.4% |
| HCA HCA Healthcare Inc. | 0.06% | 908 | $292K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.06% | 1,123 | $291K | Reduce -4.8% |
| HIG Hartford Insurance Group Inc. | 0.06% | 2,845 | $286K | Add +17.4% |
| ECL Ecolab Inc. | 0.06% | 1,177 | $280K | New |
| BMI Badger Meter Inc. | 0.06% | 1,492 | $278K | Add +0.1% |
| MCK McKesson Corp. | 0.06% | 474 | $277K | Add +6.5% |
| CPRT Copart Inc. | 0.05% | 5,057 | $274K | Reduce -3.4% |
| GLD SPDR Gold Shares | 0.05% | 1,261 | $271K | Add +7.1% |
| TT Trane Technologies PLC | 0.05% | 813 | $267K | Add +6.0% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 2,101 | $267K | Add +1.7% |
| ROK Rockwell Automation Inc. | 0.05% | 971 | $267K | Reduce -2.5% |
| FAB First Trust Multi Cap Value | 0.05% | 3,390 | $267K | Reduce -3.6% |
| FV First Trust DW Focus 5 Fund | 0.05% | 4,569 | $262K | Add +0.0% |
| LMBS First Trust Low Duration Opp | 0.05% | 5,261 | $253K | Add +1.1% |
| TMUS T-Mobile US Inc. | 0.05% | 1,434 | $253K | Add +17.0% |
| DE Deere & Co. | 0.05% | 665 | $248K | Reduce -25.2% |
| INTU Intuit Inc. | 0.05% | 377 | $248K | New |
| FNY First Trust Mid Cap Growth | 0.05% | 3,323 | $245K | Add +1.4% |
| MCO Moody's Corp. | 0.05% | 574 | $242K | Reduce -14.3% |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.05% | 33,756 | $236K | Add +3.2% |
| SYK Stryker Corp. | 0.05% | 693 | $236K | New |
| AEP American Electric Power | 0.05% | 2,627 | $231K | Add +9.1% |
| CSX CSX Corp. | 0.05% | 6,763 | $226K | Reduce -2.8% |
| JCI Johnson Controls Internation | 0.04% | 3,364 | $224K | Reduce -1.8% |
| CEG Constellation Energy | 0.04% | 1,112 | $223K | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.04% | 1,837 | $218K | No change |
| AOR iShares Core 60/40 Balanced | 0.04% | 3,855 | $217K | Reduce -29.3% |
| CRM Salesforce Inc. | 0.04% | 836 | $215K | New |
| TEQI T Rowe Price Equity Income E | 0.04% | 5,462 | $214K | Reduce -8.3% |
| EME Emcor Group Inc. | 0.04% | 587 | $214K | New |
| VGT Vanguard Info Tech ETF | 0.04% | 367 | $212K | Reduce -15.8% |
| ASB Associated Banc-Corp. | 0.04% | 9,817 | $208K | Add +4.5% |
| NOW ServiceNow Inc. | 0.04% | 261 | $205K | Reduce -31.3% |
| MSA Msa Safety Inc. | 0.04% | 1,087 | $204K | New |
| TRV The Travelers Cos Inc. | 0.04% | 989 | $201K | Add +0.4% |
| CION Cion Investment Corp. | 0.03% | 13,939 | $169K | Reduce -48.9% |
| HBAN Huntington Bancshares Inc. | 0.03% | 10,521 | $139K | Reduce -2.1% |
| SAN Banco Santander SA-Spon ADR | 0.02% | 19,967 | $92K | New |
| MESA AIR GROUP INC | 0.01% | 17,795 | $30K | No change |