| QQQ Invesco QQQ Trust Series 1 | 7.21% | 44,234 | $26.0M | Reduce -0.7% |
| FVD First Trust Value Line DVD | 4.01% | 307,314 | $14.5M | Add +1.4% |
| CGGR Cap Group Growth Equity | 3.32% | 292,161 | $12.0M | Reduce -0.2% |
| ITA iShares U.S. Aerospace & Def | 3.27% | 52,153 | $11.8M | Add +0.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.95% | 246,289 | $10.6M | Add +45.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.66% | 282,571 | $9.6M | Reduce -1.1% |
| IAU iShares Gold Trust | 2.48% | 104,708 | $8.9M | Reduce -5.9% |
| SPMO Invesco S&P 500 Momentum ETF | 2.20% | 68,615 | $7.9M | Add +1.8% |
| FBND Fidelity Total Bond ETF | 2.11% | 165,990 | $7.6M | Add +0.7% |
| IDMO Invesco S&P International DE | 2.06% | 135,394 | $7.4M | Add +12.7% |
| VOO Vanguard S&P 500 ETF | 1.95% | 11,574 | $7.0M | Add +3.8% |
| RECS Columbia Resear Enh Cor ETF | 1.90% | 174,774 | $6.8M | Add +188.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.88% | 139,168 | $6.8M | Reduce -2.5% |
| XLE SS Energy Select Sector | 1.68% | 99,833 | $6.0M | Reduce -0.9% |
| XLC SS Comm Select Sector SPDR | 1.60% | 51,770 | $5.8M | Add +0.5% |
| JMUB JPMorgan Municipal ETF | 1.53% | 110,344 | $5.5M | Add +96.5% |
| GRPM Invesco S&P Midcap 400 Garp | 1.48% | 45,135 | $5.4M | Reduce -10.1% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 1.41% | 146,172 | $5.1M | Reduce -0.2% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 1.38% | 139,160 | $5.0M | Reduce -0.7% |
| RDVY First Trust Rising Dividend | 1.38% | 71,603 | $5.0M | Add +19.5% |
| GOVT iShares US Treasury Bond ETF | 1.37% | 215,981 | $4.9M | Add +5.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.28% | 44,411 | $4.6M | Reduce -11.5% |
| CIBR First Trust Nasdaq Cybersecu | 1.25% | 70,960 | $4.5M | Reduce -3.1% |
| IJR iShares Core S&P Small-Cap E | 1.08% | 31,216 | $3.9M | Add +0.9% |
| RSPU Invesco S&P 500 Equal Weight | 1.08% | 48,962 | $3.9M | Add +3.1% |
| BNDX Vanguard Total Intl Bond ETF | 1.06% | 79,300 | $3.8M | Add +4.3% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 1.04% | 98,401 | $3.7M | Add +19.0% |
| SCHR Schwab Intermediate-Term US | 1.03% | 149,381 | $3.7M | Add +53.9% |
| XLI SS Industrial Select Sector | 0.93% | 20,394 | $3.4M | Add +15.4% |
| SCHD Schwab US DVD Equity ETF | 0.88% | 103,494 | $3.2M | Reduce -6.5% |
| LVHI Franklin International Low V | 0.87% | 78,522 | $3.1M | Add +1.2% |
| SLV iShares Silver Trust | 0.85% | 46,747 | $3.0M | Add +1.5% |
| IBB iShares Biotechnology ETF | 0.84% | 18,315 | $3.0M | Add +27.6% |
| FMB First Trust Managed Municipa | 0.82% | 58,435 | $3.0M | Add +3.5% |
| TIPZ PIMCO Broad US Tips Index | 0.81% | 54,762 | $2.9M | Add +4.2% |
| XLV SS Health Care Select Sector | 0.80% | 19,791 | $2.9M | Add +7.7% |
| MSFT Microsoft Corp. | 0.80% | 7,779 | $2.9M | Add +2.6% |
| FIXD First Trust Smith Opportunis | 0.80% | 65,641 | $2.9M | Add +5.1% |
| USHY iShares Broad Usd High Yield | 0.78% | 76,069 | $2.8M | Add +4.0% |
| AAPL Apple Inc. | 0.76% | 10,772 | $2.7M | Reduce -0.4% |
| MLPX Global X MLP & Energy Infras | 0.74% | 35,732 | $2.7M | Reduce -20.4% |
| IYF iShares US Financials ETF | 0.72% | 22,191 | $2.6M | Add +8.1% |
| FLJH Franklin Ftse JPN Hedged ETF | 0.72% | 64,254 | $2.6M | Reduce -2.2% |
| GRID First TRST Nasd Class Edg Sgiif | 0.67% | 14,287 | $2.4M | Add +23.2% |
| MO Altria Group Inc. | 0.67% | 37,596 | $2.4M | Add +15.4% |
| IEMG iShares Core MSCI Emerging | 0.66% | 33,859 | $2.4M | Add +0.4% |
| FPXI First Trust International Eq | 0.61% | 35,203 | $2.2M | Add +0.8% |
| IYK iShares US Consumer Staples | 0.60% | 30,803 | $2.2M | Reduce -9.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.59% | 182,356 | $2.1M | Add +17.3% |
| PAVE Global X US Infrastructure | 0.58% | 40,910 | $2.1M | Reduce -4.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.55% | 70,974 | $2.0M | Reduce -8.1% |
| NXTG First Trust Indxx Nextg ETF | 0.53% | 16,800 | $1.9M | Reduce -1.8% |
| IYW iShares Ustechnology ETF | 0.52% | 10,175 | $1.9M | Reduce -6.3% |
| XCEM Columbia Em Core Ex-China | 0.51% | 44,163 | $1.8M | Reduce -11.1% |
| PVAL Putnam Focused LRG Cap Value | 0.48% | 37,123 | $1.7M | Reduce -0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.47% | 3,827 | $1.7M | Add +0.2% |
| BND Vanguard Total Bond Market | 0.47% | 23,060 | $1.7M | Add +4.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.46% | 18,585 | $1.7M | Add +2.5% |
| NVDA Nvidia Corp. | 0.46% | 9,264 | $1.7M | Add +0.4% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.46% | 42,338 | $1.7M | No change |
| PSC Principal US Small-Cap ETF | 0.45% | 28,029 | $1.6M | Add +64.9% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.45% | 64,844 | $1.6M | Reduce -2.6% |
| IDU iShares US Utilities ETF | 0.43% | 13,591 | $1.6M | Reduce -8.8% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.42% | 24,908 | $1.5M | Add +1.0% |
| DLN Wisdomtree US Largecap Divid | 0.42% | 16,844 | $1.5M | Add +2.9% |
| EMLP First Trust North American E | 0.40% | 33,199 | $1.5M | Reduce -18.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.40% | 6,591 | $1.4M | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.38% | 28,127 | $1.4M | Reduce -1.0% |
| VZ Verizon Communications Inc. | 0.37% | 26,143 | $1.3M | Add +9.1% |
| VGT Vanguard Info Tech ETF | 0.36% | 1,816 | $1.3M | Reduce -8.0% |
| VIG Vanguard Dividend Apprec ETF | 0.34% | 5,600 | $1.2M | Reduce -0.3% |
| WMT Walmart Inc. | 0.34% | 9,836 | $1.2M | Add +44.0% |
| CGCP Cap Group Core Plus Income | 0.32% | 51,578 | $1.2M | Reduce -2.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.32% | 14,707 | $1.1M | Reduce -0.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.31% | 24,499 | $1.1M | Reduce -3.2% |
| GOOGL Alphabet Inc. Class A | 0.30% | 3,737 | $1.1M | Add +0.3% |
| SOXX iShares Semiconductor ETF | 0.29% | 2,976 | $1.0M | Reduce -3.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.28% | 3,296 | $1.0M | Reduce -0.6% |
| FDVV Fidelity High Dividend ETF | 0.28% | 18,359 | $1.0M | Add +7.4% |
| AMZN Amazon.com Inc. | 0.28% | 4,755 | $1.0M | Reduce -0.2% |
| MADE iShares US Manufacturing | 0.28% | 29,025 | $1.0M | Add +52.3% |
| RTX RTX Corp. | 0.28% | 5,121 | $999K | Add +6.3% |
| XOM Exxon Mobil Corp. | 0.26% | 5,808 | $948K | Add +14.8% |
| CSCO Cisco Systems Inc. | 0.26% | 11,381 | $931K | Reduce -0.9% |
| INCO Columbia India Consumer ETF | 0.26% | 16,594 | $924K | Reduce -18.6% |
| DGRO iShares Core Dividend Growth | 0.25% | 13,039 | $913K | Reduce -3.5% |
| AIQ Global X Art Intel & Tech | 0.25% | 18,652 | $893K | Add +26.6% |
| NOW ServiceNow Inc. | 0.25% | 8,620 | $888K | No change |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.24% | 23,840 | $882K | Add +1.0% |
| SKOR NT Crdscr US Corp. BD ETF | 0.22% | 16,313 | $791K | Reduce -9.3% |
| BKGI BNY Mellon GLBL Infra Inc. | 0.22% | 17,742 | $785K | Add +34.9% |
| USO United States Oil Fund LP | 0.21% | 6,634 | $752K | No change |
| BIV Vanguard Intermediate-Term B | 0.21% | 9,702 | $748K | Reduce -2.1% |
| MLDR Global X Intermte TTL ETF | 0.20% | 14,920 | $732K | No change |
| SMH Vaneck Semiconductor ETF | 0.20% | 1,801 | $719K | No change |
| FMHI First Trust Municipal High I | 0.20% | 14,772 | $703K | Add +57.1% |
| CNRG SS SPDR S&P Kensho CLP ETF | 0.19% | 7,415 | $701K | Reduce -3.8% |
| NOC Northrop Grumman Corp. | 0.19% | 1,012 | $700K | Add +0.3% |
| VRP Invesco Variable Rate Prefer | 0.19% | 28,682 | $690K | Reduce -18.0% |
| VOOV Vanguard S&P 500 Value ETF | 0.19% | 3,364 | $686K | No change |
| T AT&T Inc. | 0.19% | 23,624 | $681K | Reduce -0.0% |
| ROBT First Trust Nasdaq Artificia | 0.18% | 13,601 | $643K | Reduce -0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 13,066 | $637K | No change |
| COPX Global X Copper Miners ETF | 0.18% | 8,398 | $635K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.17% | 1,519 | $631K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 1,936 | $630K | Reduce -3.9% |
| IWP iShares Russell Mid-Cap Grow | 0.17% | 4,811 | $628K | Add +0.9% |
| LEGR First Trust Indxx Innovative | 0.17% | 10,753 | $623K | No change |
| SCHG Schwab US Large-Cap Growth | 0.17% | 20,635 | $610K | Reduce -5.4% |
| SKYY First Trust Cloud Computing | 0.17% | 5,365 | $598K | Reduce -1.4% |
| DSTL Distillate US Fundamental St | 0.16% | 9,980 | $580K | No change |
| FTSL First Trust Senior Loan ETF | 0.16% | 12,765 | $574K | Reduce -4.1% |
| CGMS Cap Group US Multi-Sect Bond | 0.16% | 20,907 | $571K | Add +0.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.16% | 9,099 | $567K | Add +2.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 2,118 | $564K | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 845 | $555K | Reduce -1.5% |
| JNJ Johnson & Johnson | 0.15% | 2,257 | $542K | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 0.14% | 783 | $517K | Reduce -2.0% |
| FTGC First Trust Global Tactical | 0.14% | 18,101 | $511K | Reduce -6.1% |
| VFQY Vanguard U.S. Quality Factor | 0.14% | 3,401 | $509K | Add +33.5% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 7,299 | $498K | Reduce -1.3% |
| ARKK ARK Innovation ETF | 0.14% | 7,060 | $493K | Add +1.0% |
| ACM Aecom | 0.14% | 5,521 | $489K | Add +0.3% |
| AGG iShares Core U.S. Aggregate | 0.13% | 4,736 | $469K | Add +25.3% |
| TPYP Tortoise North American Pipe | 0.13% | 10,872 | $469K | Reduce -3.0% |
| GOOG Alphabet Inc. Class C | 0.12% | 1,538 | $445K | Reduce -3.0% |
| VFMO Vanguard US Momentum Factor | 0.12% | 2,181 | $439K | New |
| NFLX Netflix Inc. | 0.12% | 4,720 | $436K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.12% | 1,425 | $431K | Add +59.2% |
| IEF iShares 7-10 Year Treasury B | 0.12% | 4,399 | $419K | Reduce -7.6% |
| ABBV Abbvie Inc. | 0.12% | 2,012 | $417K | Add +100.2% |
| JETS US Global Jets ETF | 0.11% | 15,987 | $404K | Reduce -0.6% |
| IUSG iShares Core S&P U.S. Growth | 0.11% | 2,527 | $399K | Reduce -0.7% |
| ETH Grayscale Ethereum Staking M | 0.11% | 18,961 | $390K | Add +7.8% |
| PMBS PIMCO MBS Active ETF | 0.11% | 7,845 | $389K | New |
| NBIS Nebius Group NV | 0.10% | 3,239 | $373K | Add +25.1% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.10% | 10,090 | $370K | Add +0.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 7,215 | $368K | Reduce -4.8% |
| COMP Compass Inc. Class A | 0.10% | 46,413 | $368K | Add +48.7% |
| TSLA Tesla Inc. | 0.10% | 945 | $365K | Reduce -0.1% |
| BKLC BNY Mellon US LRG Cap Cor | 0.10% | 2,872 | $362K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 1,239 | $360K | Reduce -5.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 3,620 | $347K | Add +0.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.10% | 1,680 | $344K | No change |
| FSMB First Trust Short Dur Manag | 0.09% | 16,543 | $331K | Reduce -1.5% |
| BKUI BNY Mellon Ultr SHRT Inc. ETF | 0.09% | 6,629 | $330K | Reduce -11.5% |
| IMCG iShares Morningstar Mid-Cap | 0.09% | 4,090 | $328K | Add +0.1% |
| CVX Chevron Corp. | 0.09% | 1,595 | $327K | New |
| GD General Dynamics Corp. | 0.09% | 928 | $327K | Reduce -0.2% |
| MCD McDonald's Corp. | 0.09% | 1,043 | $325K | Reduce -0.5% |
| AVGO Broadcom Inc. | 0.09% | 988 | $315K | Add +7.9% |
| META Meta Platforms Inc. Class A | 0.09% | 527 | $314K | Reduce -0.4% |
| IMTM iShares MSCI Intl Momentum F | 0.08% | 6,270 | $303K | No change |
| DTCR Global X Data Center & Digit | 0.08% | 12,472 | $302K | New |
| DELL Dell Technologies -C | 0.08% | 1,625 | $299K | Add +0.4% |
| FBT First Trust Nyse Arca Biotec | 0.08% | 1,475 | $293K | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.08% | 963 | $284K | Add +0.9% |
| IVW iShares S&P 500 Growth ETF | 0.08% | 2,433 | $280K | Add +0.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.08% | 3,653 | $279K | Add +6.0% |
| FITE SS SPDR S&P Kensho FS ETF | 0.08% | 3,079 | $276K | Reduce -25.0% |
| AMGN Amgen Inc. | 0.08% | 777 | $275K | Reduce -0.6% |
| VTIP Vanguard Short-Term Tips | 0.07% | 5,293 | $263K | Add +4.0% |
| SHYM iShares Short Duration High | 0.07% | 11,932 | $263K | Reduce -27.5% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.07% | 1,950 | $262K | No change |
| SPH Suburban Propane Partners LP | 0.07% | 12,638 | $256K | Add +1.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.07% | 9,960 | $255K | Add +4.2% |
| GM General Motors Co. | 0.07% | 3,321 | $254K | Reduce -3.9% |
| FHLC Fidelity MSCI Health Care | 0.07% | 3,608 | $253K | Reduce -2.3% |
| JPST JPMorgan Ultra-Short Income | 0.07% | 5,000 | $253K | Reduce -20.8% |
| PGRO Putnam Focused LRG Cap Grow | 0.07% | 6,095 | $250K | No change |
| ITOT iShares Core S&P Total U.S. | 0.07% | 1,709 | $246K | Add +21.4% |
| SITM Sitime Corp. | 0.07% | 691 | $245K | No change |
| WINN Harbor Long-Term Growers ETF | 0.07% | 8,649 | $243K | No change |
| SDVY First Trust Smid Cap Rising | 0.07% | 5,953 | $238K | Reduce -1.6% |
| PG The Procter & Gamble Co. | 0.07% | 1,631 | $235K | New |
| SHW The Sherwin-Williams Co. | 0.06% | 726 | $234K | Add +0.3% |
| DSMC Distillate S/M Cash Flow ETF | 0.06% | 5,856 | $220K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 458 | $218K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.06% | 1,975 | $218K | Add +0.6% |
| HSY The Hershey Co. | 0.06% | 1,001 | $217K | New |
| JCPB JPMorgan Core Plus Bond ETF | 0.06% | 4,599 | $216K | New |
| DSTX Distillate International Fun | 0.06% | 6,623 | $212K | No change |
| AIS Vistashares Ais ETF | 0.06% | 4,705 | $211K | New |
| RGEN Repligen Corp. | 0.06% | 1,800 | $206K | No change |
| JPIB JPMorgan Intl BND ETF | 0.06% | 4,296 | $206K | New |
| LPLA LPL Financial Holdings Inc. | 0.06% | 680 | $204K | Add +0.1% |
| V Visa Inc. Class A | 0.06% | 669 | $204K | Reduce -4.4% |
| MSIF MSC Income Fund Inc. | 0.05% | 13,172 | $173K | New |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.04% | 10,000 | $138K | No change |
| IBRX Immunitybio Inc. | 0.04% | 16,510 | $133K | No change |
| PMM Franklin Managed Municipal I | 0.02% | 10,000 | $61K | No change |