| QQQ Invesco QQQ Trust Series 1 | 8.78% | 44,835 | $27.0M | Reduce -0.6% |
| FVD First Trust Value Line DVD | 4.36% | 291,339 | $13.4M | Add +4.6% |
| CGGR Cap Group Growth Equity | 3.97% | 276,853 | $12.2M | Add +0.7% |
| ITA iShares U.S. Aerospace & Def | 3.45% | 50,782 | $10.6M | Add +5.3% |
| IAU iShares Gold Trust | 2.72% | 115,092 | $8.4M | Reduce -4.0% |
| SPMO Invesco S&P 500 Momentum ETF | 2.53% | 64,593 | $7.8M | Add +8.3% |
| FBND Fidelity Total Bond ETF | 2.45% | 163,252 | $7.6M | Reduce -6.3% |
| VOO Vanguard S&P 500 ETF | 2.14% | 10,739 | $6.6M | Add +7.9% |
| GRPM Invesco S&P Midcap 400 Garp | 2.05% | 52,200 | $6.3M | Reduce -7.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.02% | 144,032 | $6.2M | Reduce -3.8% |
| XLC SS Comm Select Sector SPDR | 1.97% | 51,901 | $6.1M | Reduce -5.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.85% | 54,260 | $5.7M | Reduce -5.6% |
| CIBR First Trust Nasdaq Cybersecu | 1.75% | 70,629 | $5.4M | Add +4.9% |
| IDMO Invesco S&P International DE | 1.63% | 92,683 | $5.0M | Add +118.8% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 1.58% | 139,799 | $4.9M | Add +0.5% |
| XLE SS Energy Select Sector | 1.53% | 52,853 | $4.7M | Reduce -5.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.44% | 104,764 | $4.4M | Add +29.6% |
| GOVT iShares US Treasury Bond ETF | 1.32% | 176,750 | $4.1M | Add +7.8% |
| RDVY First Trust Rising Dividend | 1.30% | 59,690 | $4.0M | Add +0.2% |
| MSFT Microsoft Corp. | 1.23% | 7,318 | $3.8M | Add +5.9% |
| SCHD Schwab US DVD Equity ETF | 1.19% | 132,790 | $3.7M | Reduce -10.4% |
| IJR iShares Core S&P Small-Cap E | 1.18% | 30,472 | $3.6M | Add +4.4% |
| RSPU Invesco S&P 500 Equal Weight | 1.17% | 46,571 | $3.6M | Add +2.9% |
| BNDX Vanguard Total Intl Bond ETF | 1.09% | 68,161 | $3.4M | Add +8.0% |
| MLPX Global X MLP & Energy Infras | 1.00% | 49,201 | $3.1M | Add +10.1% |
| XLV SS Health Care Select Sector | 0.94% | 20,279 | $2.9M | Reduce -22.6% |
| JMUB JPMorgan Municipal ETF | 0.94% | 57,651 | $2.9M | Reduce -0.9% |
| AAPL Apple Inc. | 0.94% | 11,326 | $2.9M | Add +15.8% |
| FMB First Trust Managed Municipa | 0.89% | 53,777 | $2.7M | Add +6.4% |
| IYK iShares US Consumer Staples | 0.83% | 37,610 | $2.6M | Reduce -15.6% |
| TIPZ PIMCO Broad US Tips Index | 0.82% | 47,087 | $2.5M | Add +8.9% |
| FIXD First Trust Smith Opportunis | 0.81% | 56,209 | $2.5M | Add +8.5% |
| LVHI Franklin International Low V | 0.81% | 71,313 | $2.5M | Add +11.7% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.81% | 68,544 | $2.5M | Add +57.4% |
| IYF iShares US Financials ETF | 0.80% | 19,823 | $2.5M | Reduce -2.4% |
| FLJH Franklin Ftse JPN Hedged ETF | 0.78% | 67,191 | $2.4M | Reduce -23.0% |
| USHY iShares Broad Usd High Yield | 0.78% | 63,794 | $2.4M | Add +12.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.74% | 86,576 | $2.3M | Reduce -18.4% |
| IEMG iShares Core MSCI Emerging | 0.71% | 33,164 | $2.2M | Add +5.1% |
| IYW iShares Ustechnology ETF | 0.71% | 11,145 | $2.2M | Reduce -4.5% |
| PAVE Global X US Infrastructure | 0.70% | 45,273 | $2.2M | Reduce -7.7% |
| SCHR Schwab Intermediate-Term US | 0.68% | 83,983 | $2.1M | Add +27.3% |
| FPXI First Trust International Eq | 0.68% | 34,913 | $2.1M | Add +3.3% |
| IBB iShares Biotechnology ETF | 0.67% | 13,922 | $2.1M | Add +7.6% |
| XCEM Columbia Em Core Ex-China | 0.65% | 54,577 | $2.0M | Reduce -17.6% |
| XLI SS Industrial Select Sector | 0.63% | 12,690 | $2.0M | Add +99.8% |
| RECS Columbia Resear Enh Cor ETF | 0.62% | 47,386 | $1.9M | Add +99.3% |
| MO Altria Group Inc. | 0.61% | 28,267 | $1.9M | Add +23.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.61% | 3,879 | $1.9M | Add +0.1% |
| NXTG First Trust Indxx Nextg ETF | 0.57% | 16,862 | $1.8M | Add +5.5% |
| GRID First TRST Nasd Class Edg Sgiif | 0.56% | 11,372 | $1.7M | Add +7.8% |
| SLV iShares Silver Trust | 0.56% | 40,117 | $1.7M | Add +49.9% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.55% | 66,221 | $1.7M | Add +0.5% |
| NVDA Nvidia Corp. | 0.55% | 8,975 | $1.7M | Add +9.2% |
| IDU iShares US Utilities ETF | 0.54% | 15,017 | $1.7M | Reduce -2.3% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.54% | 42,088 | $1.7M | Add +0.4% |
| NOW ServiceNow Inc. | 0.54% | 1,824 | $1.7M | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.52% | 130,943 | $1.6M | Add +78.2% |
| PVAL Putnam Focused LRG Cap Value | 0.52% | 37,348 | $1.6M | Reduce -4.0% |
| INCO Columbia India Consumer ETF | 0.51% | 24,212 | $1.6M | Reduce -17.3% |
| VGT Vanguard Info Tech ETF | 0.51% | 2,083 | $1.6M | Reduce -2.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.50% | 17,561 | $1.5M | Add +1.2% |
| BND Vanguard Total Bond Market | 0.50% | 20,646 | $1.5M | Add +10.8% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.50% | 24,287 | $1.5M | Add +6.2% |
| EMLP First Trust North American E | 0.48% | 38,503 | $1.5M | Reduce -9.4% |
| DLN Wisdomtree US Largecap Divid | 0.46% | 16,131 | $1.4M | Add +1.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.45% | 6,689 | $1.4M | Reduce -10.9% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.40% | 26,598 | $1.2M | Add +8.0% |
| VIG Vanguard Dividend Apprec ETF | 0.40% | 5,618 | $1.2M | Add +1.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.39% | 15,125 | $1.2M | Add +2.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.34% | 24,557 | $1.1M | Add +3.1% |
| AMZN Amazon.com Inc. | 0.34% | 4,766 | $1.1M | Add +48.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.32% | 3,344 | $999K | Add +3.3% |
| VRP Invesco Variable Rate Prefer | 0.32% | 39,377 | $974K | Reduce -30.3% |
| DGRO iShares Core Dividend Growth | 0.31% | 14,058 | $961K | Add +0.2% |
| SOXX iShares Semiconductor ETF | 0.30% | 3,366 | $930K | Reduce -8.0% |
| GOOGL Alphabet Inc. Class A | 0.30% | 3,723 | $912K | Add +17.0% |
| IEF iShares 7-10 Year Treasury B | 0.28% | 8,949 | $864K | Reduce -11.5% |
| FDVV Fidelity High Dividend ETF | 0.28% | 15,311 | $858K | Add +36.4% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.27% | 23,300 | $839K | Add +8.0% |
| CNRG SS SPDR S&P Kensho CLP ETF | 0.27% | 9,456 | $838K | Reduce -3.0% |
| VZ Verizon Communications Inc. | 0.26% | 18,605 | $815K | Add +67.5% |
| RTX RTX Corp. | 0.26% | 4,819 | $806K | Add +0.4% |
| SKOR NT Crdscr US Corp. BD ETF | 0.26% | 16,309 | $802K | New |
| BIV Vanguard Intermediate-Term B | 0.24% | 9,642 | $753K | Add +1.5% |
| CSCO Cisco Systems Inc. | 0.24% | 10,868 | $747K | Reduce -0.9% |
| ACM Aecom | 0.23% | 5,493 | $716K | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 2,154 | $709K | Reduce -0.4% |
| ETH Grayscale Ethereum Staking M | 0.23% | 17,335 | $708K | Reduce -17.4% |
| WMT Walmart Inc. | 0.23% | 6,831 | $696K | Add +141.8% |
| SCHG Schwab US Large-Cap Growth | 0.22% | 21,548 | $691K | Add +13.4% |
| ARKK ARK Innovation ETF | 0.22% | 7,885 | $685K | Reduce -6.6% |
| SKYY First Trust Cloud Computing | 0.22% | 5,051 | $679K | Add +4.1% |
| VOOV Vanguard S&P 500 Value ETF | 0.22% | 3,349 | $670K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.22% | 4,700 | $667K | Add +3.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.22% | 1,517 | $663K | Reduce -28.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 13,001 | $659K | Add +0.5% |
| T AT&T Inc. | 0.21% | 23,365 | $644K | Reduce -6.4% |
| FTSL First Trust Senior Loan ETF | 0.20% | 13,719 | $629K | Reduce -6.5% |
| SMH Vaneck Semiconductor ETF | 0.20% | 1,803 | $602K | Reduce -3.4% |
| PSC Principal US Small-Cap ETF | 0.19% | 10,547 | $598K | New |
| NOC Northrop Grumman Corp. | 0.19% | 967 | $586K | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 871 | $583K | Reduce -2.1% |
| FTGC First Trust Global Tactical | 0.19% | 22,367 | $581K | Reduce -10.3% |
| LEGR First Trust Indxx Innovative | 0.19% | 10,217 | $580K | Add +4.9% |
| DSTL Distillate US Fundamental St | 0.19% | 9,948 | $579K | Add +0.3% |
| CGMS Cap Group US Multi-Sect Bond | 0.18% | 20,437 | $568K | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 0.18% | 833 | $560K | Add +1.2% |
| AIQ Global X Art Intel & Tech | 0.18% | 10,978 | $548K | Add +101.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 2,140 | $545K | Add +9.0% |
| CGCP Cap Group Core Plus Income | 0.17% | 23,274 | $530K | Add +1.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.17% | 8,918 | $516K | Add +2.7% |
| USO United States Oil Fund LP | 0.16% | 6,747 | $493K | Reduce -6.6% |
| IJH iShares Core S&P Midcap ETF | 0.16% | 7,321 | $479K | Add +3.1% |
| FMHI First Trust Municipal High I | 0.15% | 9,531 | $453K | Reduce -4.6% |
| TSLA Tesla Inc. | 0.14% | 946 | $435K | New |
| TPYP Tortoise North American Pipe | 0.14% | 11,906 | $432K | Reduce -12.3% |
| IUSG iShares Core S&P U.S. Growth | 0.14% | 2,559 | $423K | Reduce -1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 3,642 | $411K | Add +47.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.13% | 8,068 | $411K | Reduce -7.2% |
| JPST JPMorgan Ultra-Short Income | 0.13% | 7,943 | $402K | Reduce -6.2% |
| JETS US Global Jets ETF | 0.13% | 16,194 | $397K | Reduce -2.8% |
| META Meta Platforms Inc. Class A | 0.12% | 533 | $382K | Add +4.3% |
| COMP Compass Inc. Class A | 0.12% | 50,014 | $382K | Reduce -2.7% |
| JNJ Johnson & Johnson | 0.12% | 2,035 | $379K | New |
| FITE SS SPDR S&P Kensho FS ETF | 0.12% | 4,363 | $377K | Reduce -11.6% |
| GOOG Alphabet Inc. Class C | 0.12% | 1,530 | $376K | Add +0.1% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.12% | 10,039 | $375K | No change |
| BKLC BNY Mellon US LRG Cap Cor | 0.12% | 2,856 | $367K | Add +0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 1,186 | $348K | Add +17.1% |
| GD General Dynamics Corp. | 0.11% | 985 | $336K | Add +40.1% |
| IMCG iShares Morningstar Mid-Cap | 0.11% | 4,073 | $336K | Add +0.2% |
| AGG iShares Core U.S. Aggregate | 0.11% | 3,334 | $334K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.11% | 1,667 | $326K | Reduce -0.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.10% | 1,001 | $309K | Reduce -2.0% |
| VFQY Vanguard U.S. Quality Factor | 0.10% | 2,044 | $309K | Add +40.4% |
| XOM Exxon Mobil Corp. | 0.10% | 2,736 | $306K | Add +43.9% |
| AVGO Broadcom Inc. | 0.10% | 914 | $305K | Add +0.1% |
| MCD McDonald's Corp. | 0.10% | 982 | $295K | New |
| IVW iShares S&P 500 Growth ETF | 0.10% | 2,428 | $294K | Add +0.1% |
| IMTM iShares MSCI Intl Momentum F | 0.09% | 6,052 | $290K | No change |
| NBIS Nebius Group NV | 0.09% | 2,439 | $282K | New |
| JPM JPMorgan Chase & Co. | 0.09% | 901 | $280K | Add +0.5% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.09% | 2,056 | $274K | Reduce -22.7% |
| FBT First Trust Nyse Arca Biotec | 0.09% | 1,476 | $274K | No change |
| MADE iShares US Manufacturing | 0.09% | 9,271 | $273K | New |
| PGRO Putnam Focused LRG Cap Grow | 0.09% | 6,093 | $272K | No change |
| WINN Harbor Long-Term Growers ETF | 0.09% | 8,649 | $271K | Reduce -0.0% |
| FHLC Fidelity MSCI Health Care | 0.09% | 3,922 | $269K | Reduce -18.8% |
| GTO Invesco Total Return Bond Et | 0.09% | 5,594 | $266K | Add +1.3% |
| RGEN Repligen Corp. | 0.09% | 1,800 | $262K | No change |
| VTIP Vanguard Short-Term Tips | 0.08% | 4,987 | $250K | No change |
| SHW The Sherwin-Williams Co. | 0.08% | 724 | $247K | New |
| V Visa Inc. Class A | 0.08% | 699 | $243K | Add +8.4% |
| SHYM iShares Short Duration High | 0.08% | 10,926 | $243K | Add +9.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.08% | 9,332 | $241K | Reduce -12.2% |
| AMGN Amgen Inc. | 0.08% | 792 | $236K | Add +0.9% |
| ABBV Abbvie Inc. | 0.08% | 965 | $236K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.08% | 3,190 | $235K | Add +11.6% |
| FTCS First Trust Capital Strength | 0.08% | 2,490 | $232K | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 458 | $228K | New |
| SPH Suburban Propane Partners LP | 0.07% | 12,227 | $225K | Add +1.8% |
| DELL Dell Technologies -C | 0.07% | 1,450 | $217K | New |
| LPLA LPL Financial Holdings Inc. | 0.07% | 678 | $215K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.07% | 1,938 | $213K | Add +1.0% |
| DSMC Distillate S/M Cash Flow ETF | 0.07% | 5,831 | $210K | New |
| BUG Global X Cybersecurity ETF | 0.07% | 5,771 | $203K | Add +4.4% |
| XLY SS Consumer Disc Select Sect | 0.07% | 839 | $202K | New |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.05% | 10,000 | $159K | New |
| PMM Franklin Managed Municipal I | 0.02% | 10,000 | $61K | New |
| IBRX Immunitybio Inc. | 0.01% | 16,510 | $41K | No change |