| QQQ Invesco QQQ Trust Series 1 | 7.96% | 44,536 | $27.3M | Reduce -0.7% |
| FVD First Trust Value Line DVD | 4.08% | 303,196 | $14.0M | Add +4.1% |
| CGGR Cap Group Growth Equity | 3.80% | 292,764 | $13.0M | Add +5.8% |
| ITA iShares U.S. Aerospace & Def | 3.36% | 51,998 | $11.5M | Add +2.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.85% | 285,610 | $9.8M | New |
| IAU iShares Gold Trust | 2.64% | 111,247 | $9.1M | Reduce -3.3% |
| SPMO Invesco S&P 500 Momentum ETF | 2.35% | 67,399 | $8.1M | Add +4.3% |
| FBND Fidelity Total Bond ETF | 2.21% | 164,777 | $7.6M | Add +0.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.17% | 169,685 | $7.5M | Add +62.0% |
| VOO Vanguard S&P 500 ETF | 2.04% | 11,156 | $7.0M | Add +3.9% |
| IDMO Invesco S&P International DE | 1.97% | 120,158 | $6.8M | Add +29.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.91% | 142,784 | $6.6M | Reduce -0.9% |
| GRPM Invesco S&P Midcap 400 Garp | 1.76% | 50,202 | $6.1M | Reduce -3.8% |
| XLC SS Comm Select Sector SPDR | 1.76% | 51,533 | $6.0M | Reduce -0.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.52% | 50,191 | $5.2M | Reduce -7.5% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 1.52% | 146,471 | $5.2M | New |
| CIBR First Trust Nasdaq Cybersecu | 1.51% | 73,227 | $5.2M | Add +3.7% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 1.47% | 140,125 | $5.0M | Add +0.2% |
| GOVT iShares US Treasury Bond ETF | 1.37% | 204,107 | $4.7M | Add +15.5% |
| XLE SS Energy Select Sector | 1.34% | 100,729 | $4.6M | Reduce -4.7% |
| RDVY First Trust Rising Dividend | 1.22% | 59,903 | $4.2M | Add +0.4% |
| IJR iShares Core S&P Small-Cap E | 1.09% | 30,925 | $3.8M | Add +1.5% |
| BNDX Vanguard Total Intl Bond ETF | 1.07% | 76,042 | $3.7M | Add +11.6% |
| RSPU Invesco S&P 500 Equal Weight | 1.05% | 47,465 | $3.6M | Add +1.9% |
| MSFT Microsoft Corp. | 1.04% | 7,581 | $3.6M | Add +3.6% |
| SCHD Schwab US DVD Equity ETF | 0.89% | 110,651 | $3.1M | Reduce -16.7% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.89% | 82,688 | $3.0M | Add +20.6% |
| SLV iShares Silver Trust | 0.88% | 46,066 | $3.0M | Add +14.8% |
| AAPL Apple Inc. | 0.85% | 10,818 | $2.9M | Reduce -4.5% |
| LVHI Franklin International Low V | 0.84% | 77,624 | $2.9M | Add +8.8% |
| FMB First Trust Managed Municipa | 0.84% | 56,437 | $2.9M | Add +5.0% |
| XLV SS Health Care Select Sector | 0.83% | 18,385 | $2.9M | Reduce -9.3% |
| JMUB JPMorgan Municipal ETF | 0.83% | 56,166 | $2.8M | Reduce -2.6% |
| XLI SS Industrial Select Sector | 0.81% | 17,672 | $2.8M | Add +39.3% |
| TIPZ PIMCO Broad US Tips Index | 0.81% | 52,582 | $2.8M | Add +11.7% |
| FIXD First Trust Smith Opportunis | 0.81% | 62,476 | $2.8M | Add +11.2% |
| MLPX Global X MLP & Energy Infras | 0.80% | 44,900 | $2.7M | Reduce -8.7% |
| USHY iShares Broad Usd High Yield | 0.80% | 73,136 | $2.7M | Add +14.6% |
| IYF iShares US Financials ETF | 0.78% | 20,520 | $2.7M | Add +3.5% |
| FLJH Franklin Ftse JPN Hedged ETF | 0.72% | 65,690 | $2.5M | Reduce -2.2% |
| RECS Columbia Resear Enh Cor ETF | 0.72% | 60,498 | $2.5M | Add +27.7% |
| SCHR Schwab Intermediate-Term US | 0.71% | 97,063 | $2.4M | Add +15.6% |
| IBB iShares Biotechnology ETF | 0.71% | 14,356 | $2.4M | Add +3.1% |
| IEMG iShares Core MSCI Emerging | 0.68% | 33,730 | $2.3M | Add +1.7% |
| IYK iShares US Consumer Staples | 0.66% | 33,919 | $2.3M | Reduce -9.8% |
| IYW iShares Ustechnology ETF | 0.63% | 10,855 | $2.2M | Reduce -2.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.62% | 77,187 | $2.1M | Reduce -10.8% |
| FPXI First Trust International Eq | 0.61% | 34,911 | $2.1M | Reduce -0.0% |
| PAVE Global X US Infrastructure | 0.61% | 42,824 | $2.1M | Reduce -5.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.60% | 155,454 | $2.1M | Add +18.7% |
| XCEM Columbia Em Core Ex-China | 0.57% | 49,664 | $1.9M | Reduce -9.0% |
| NXTG First Trust Indxx Nextg ETF | 0.54% | 17,113 | $1.9M | Add +1.5% |
| MO Altria Group Inc. | 0.54% | 32,565 | $1.9M | Add +15.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.54% | 3,818 | $1.9M | Reduce -1.6% |
| GRID First TRST Nasd Class Edg Sgiif | 0.53% | 11,593 | $1.8M | Add +1.9% |
| NVDA Nvidia Corp. | 0.51% | 9,224 | $1.7M | Add +2.8% |
| PVAL Putnam Focused LRG Cap Value | 0.50% | 37,364 | $1.7M | Add +0.0% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.50% | 42,338 | $1.7M | Add +0.6% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.49% | 66,605 | $1.7M | Add +0.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.48% | 18,136 | $1.6M | Add +3.3% |
| BND Vanguard Total Bond Market | 0.48% | 22,058 | $1.6M | Add +6.8% |
| IDU iShares US Utilities ETF | 0.48% | 14,909 | $1.6M | Reduce -0.7% |
| EMLP First Trust North American E | 0.45% | 40,570 | $1.6M | Add +5.4% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.44% | 24,665 | $1.5M | Add +1.6% |
| VGT Vanguard Info Tech ETF | 0.43% | 1,974 | $1.5M | Reduce -5.2% |
| DLN Wisdomtree US Largecap Divid | 0.42% | 16,369 | $1.4M | Add +1.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.41% | 6,591 | $1.4M | Reduce -1.5% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.40% | 28,408 | $1.4M | Add +6.8% |
| INCO Columbia India Consumer ETF | 0.39% | 20,393 | $1.3M | Reduce -15.8% |
| NOW ServiceNow Inc. | 0.37% | 8,620 | $1.3M | Reduce -5.5% |
| VIG Vanguard Dividend Apprec ETF | 0.36% | 5,614 | $1.2M | Reduce -0.1% |
| CGCP Cap Group Core Plus Income | 0.35% | 53,067 | $1.2M | Add +128.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.35% | 14,786 | $1.2M | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 0.34% | 3,725 | $1.2M | Add +0.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.33% | 25,319 | $1.1M | Add +3.1% |
| AMZN Amazon.com Inc. | 0.31% | 4,765 | $1.1M | Reduce -0.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.30% | 3,317 | $1.0M | Reduce -0.8% |
| PSC Principal US Small-Cap ETF | 0.29% | 16,994 | $986K | Add +61.1% |
| FDVV Fidelity High Dividend ETF | 0.28% | 17,090 | $975K | Add +11.6% |
| VZ Verizon Communications Inc. | 0.28% | 23,960 | $971K | Add +28.8% |
| SOXX iShares Semiconductor ETF | 0.28% | 3,083 | $967K | Reduce -8.4% |
| DGRO iShares Core Dividend Growth | 0.27% | 13,511 | $943K | Reduce -3.9% |
| RTX RTX Corp. | 0.26% | 4,819 | $902K | No change |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.26% | 23,594 | $885K | Add +1.3% |
| SKOR NT Crdscr US Corp. BD ETF | 0.26% | 17,994 | $884K | Add +10.3% |
| CSCO Cisco Systems Inc. | 0.25% | 11,481 | $873K | Add +5.6% |
| VRP Invesco Variable Rate Prefer | 0.25% | 34,984 | $853K | Reduce -11.2% |
| BIV Vanguard Intermediate-Term B | 0.22% | 9,908 | $771K | Add +2.8% |
| WMT Walmart Inc. | 0.22% | 6,831 | $770K | No change |
| AIQ Global X Art Intel & Tech | 0.22% | 14,733 | $758K | Add +34.2% |
| MLDR Global X Intermte TTL ETF | 0.22% | 14,920 | $740K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 13,066 | $731K | Add +0.5% |
| CNRG SS SPDR S&P Kensho CLP ETF | 0.21% | 7,704 | $725K | Reduce -18.5% |
| ROBT First Trust Nasdaq Artificia | 0.21% | 13,638 | $715K | New |
| SCHG Schwab US Large-Cap Growth | 0.21% | 21,820 | $709K | Add +1.3% |
| SKYY First Trust Cloud Computing | 0.20% | 5,440 | $695K | Add +7.7% |
| VOOV Vanguard S&P 500 Value ETF | 0.20% | 3,364 | $692K | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 2,014 | $677K | Reduce -6.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.20% | 1,519 | $676K | Add +0.1% |
| SMH Vaneck Semiconductor ETF | 0.20% | 1,801 | $672K | Reduce -0.1% |
| IWP iShares Russell Mid-Cap Grow | 0.19% | 4,768 | $659K | Add +1.4% |
| LEGR First Trust Indxx Innovative | 0.19% | 10,753 | $649K | Add +5.3% |
| XOM Exxon Mobil Corp. | 0.18% | 5,057 | $620K | Add +84.8% |
| FTSL First Trust Senior Loan ETF | 0.18% | 13,315 | $611K | Reduce -2.9% |
| MADE iShares US Manufacturing | 0.18% | 19,062 | $610K | Add +105.6% |
| NOC Northrop Grumman Corp. | 0.17% | 1,009 | $591K | Add +4.3% |
| DSTL Distillate US Fundamental St | 0.17% | 9,980 | $588K | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 858 | $587K | Reduce -1.5% |
| T AT&T Inc. | 0.17% | 23,629 | $580K | Add +1.1% |
| CGMS Cap Group US Multi-Sect Bond | 0.17% | 20,749 | $573K | Add +1.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 2,112 | $552K | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 0.16% | 799 | $548K | Reduce -4.1% |
| ARKK ARK Innovation ETF | 0.16% | 6,991 | $547K | Reduce -11.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.16% | 8,918 | $539K | No change |
| BKGI BNY Mellon GLBL Infra Inc. | 0.16% | 13,153 | $538K | New |
| ACM Aecom | 0.15% | 5,503 | $531K | Add +0.2% |
| ETH Grayscale Ethereum Staking M | 0.15% | 17,589 | $518K | Add +1.5% |
| GOOG Alphabet Inc. Class C | 0.15% | 1,585 | $500K | Add +3.6% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 7,398 | $495K | Add +1.1% |
| JNJ Johnson & Johnson | 0.14% | 2,266 | $470K | Add +11.3% |
| USO United States Oil Fund LP | 0.13% | 6,634 | $457K | Reduce -1.7% |
| IEF iShares 7-10 Year Treasury B | 0.13% | 4,759 | $457K | Reduce -46.8% |
| JETS US Global Jets ETF | 0.13% | 16,090 | $455K | Reduce -0.6% |
| FMHI First Trust Municipal High I | 0.13% | 9,405 | $451K | Reduce -1.3% |
| FTGC First Trust Global Tactical | 0.13% | 19,282 | $448K | Reduce -13.8% |
| IUSG iShares Core S&P U.S. Growth | 0.12% | 2,544 | $428K | Reduce -0.6% |
| TSLA Tesla Inc. | 0.12% | 946 | $414K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 3,604 | $403K | Reduce -1.0% |
| TPYP Tortoise North American Pipe | 0.12% | 11,206 | $399K | Reduce -5.9% |
| VFQY Vanguard U.S. Quality Factor | 0.11% | 2,548 | $392K | Add +24.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.11% | 7,583 | $386K | Reduce -6.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 1,316 | $385K | Add +11.0% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.11% | 10,062 | $385K | Add +0.2% |
| AGG iShares Core U.S. Aggregate | 0.11% | 3,780 | $377K | Add +13.4% |
| BKLC BNY Mellon US LRG Cap Cor | 0.11% | 2,872 | $376K | Add +0.6% |
| BKUI BNY Mellon Ultr SHRT Inc. ETF | 0.11% | 7,490 | $373K | New |
| SHYM iShares Short Duration High | 0.11% | 16,449 | $366K | Add +50.5% |
| FITE SS SPDR S&P Kensho FS ETF | 0.10% | 4,105 | $356K | Reduce -5.9% |
| META Meta Platforms Inc. Class A | 0.10% | 529 | $344K | Reduce -0.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.10% | 1,680 | $343K | Add +0.8% |
| FSMB First Trust Short Dur Manag | 0.10% | 16,788 | $337K | New |
| IMCG iShares Morningstar Mid-Cap | 0.10% | 4,084 | $330K | Add +0.3% |
| COMP Compass Inc. Class A | 0.10% | 31,216 | $328K | Reduce -37.6% |
| JPST JPMorgan Ultra-Short Income | 0.09% | 6,311 | $319K | Reduce -20.6% |
| GD General Dynamics Corp. | 0.09% | 930 | $319K | Reduce -5.6% |
| AVGO Broadcom Inc. | 0.09% | 916 | $318K | Add +0.2% |
| MCD McDonald's Corp. | 0.09% | 1,048 | $318K | Add +6.7% |
| JPM JPMorgan Chase & Co. | 0.09% | 954 | $311K | Add +5.9% |
| FBT First Trust Nyse Arca Biotec | 0.09% | 1,476 | $307K | No change |
| IMTM iShares MSCI Intl Momentum F | 0.09% | 6,270 | $305K | Add +3.6% |
| IVW iShares S&P 500 Growth ETF | 0.09% | 2,431 | $300K | Add +0.1% |
| RGEN Repligen Corp. | 0.09% | 1,800 | $296K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.08% | 895 | $282K | Reduce -10.6% |
| GM General Motors Co. | 0.08% | 3,454 | $280K | New |
| FHLC Fidelity MSCI Health Care | 0.08% | 3,692 | $275K | Reduce -5.9% |
| PGRO Putnam Focused LRG Cap Grow | 0.08% | 6,095 | $271K | Add +0.0% |
| GTO Invesco Total Return Bond Et | 0.08% | 5,662 | $268K | Add +1.2% |
| WINN Harbor Long-Term Growers ETF | 0.08% | 8,649 | $268K | No change |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.08% | 1,950 | $261K | Reduce -5.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.08% | 3,446 | $260K | Add +8.0% |
| AMGN Amgen Inc. | 0.07% | 782 | $256K | Reduce -1.3% |
| SITM Sitime Corp. | 0.07% | 691 | $256K | New |
| VTIP Vanguard Short-Term Tips | 0.07% | 5,092 | $252K | Add +2.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.07% | 9,559 | $246K | Add +2.4% |
| LPLA LPL Financial Holdings Inc. | 0.07% | 679 | $246K | Add +0.1% |
| V Visa Inc. Class A | 0.07% | 700 | $242K | Add +0.1% |
| SHW The Sherwin-Williams Co. | 0.07% | 724 | $237K | No change |
| SDVY First Trust Smid Cap Rising | 0.07% | 6,050 | $234K | New |
| NBIS Nebius Group NV | 0.07% | 2,589 | $233K | Add +6.2% |
| SPH Suburban Propane Partners LP | 0.07% | 12,437 | $232K | Add +1.7% |
| ABBV Abbvie Inc. | 0.07% | 1,005 | $230K | Add +4.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 458 | $228K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.06% | 1,964 | $216K | Add +1.3% |
| DSTX Distillate International Fun | 0.06% | 6,623 | $211K | New |
| FTCS First Trust Capital Strength | 0.06% | 2,279 | $211K | Reduce -8.5% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 1,408 | $210K | New |
| DSMC Distillate S/M Cash Flow ETF | 0.06% | 5,856 | $209K | Add +0.4% |
| VNQ Vanguard Real Estate ETF | 0.06% | 2,348 | $208K | New |
| DELL Dell Technologies -C | 0.06% | 1,619 | $207K | Add +11.7% |
| VGIT Vanguard Intermediate-Term T | 0.06% | 3,453 | $207K | New |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.04% | 10,000 | $153K | No change |
| PMM Franklin Managed Municipal I | 0.02% | 10,000 | $62K | No change |
| IBRX Immunitybio Inc. | 0.01% | 16,510 | $33K | No change |