| QQQ Invesco QQQ Trust Series 1 | 8.04% | 44,954 | $33.1M | Add +1.6% |
| FVD First Trust Value Line DVD | 3.74% | 319,921 | $15.4M | Add +4.1% |
| CGGR Cap Group Growth Equity | 3.41% | 297,842 | $14.1M | Add +1.9% |
| ITA iShares U.S. Aerospace & Def | 3.05% | 51,841 | $12.6M | Reduce -0.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.99% | 249,935 | $12.3M | Add +1.5% |
| SPMO Invesco S&P 500 Momentum ETF | 2.86% | 72,886 | $11.8M | Add +6.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.42% | 273,071 | $10.0M | Reduce -3.4% |
| VOO Vanguard S&P 500 ETF | 2.25% | 13,506 | $9.3M | Add +16.7% |
| RECS Columbia Resear Enh Cor ETF | 2.08% | 197,881 | $8.6M | Add +13.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.05% | 160,155 | $8.4M | Add +15.1% |
| IDMO Invesco S&P International DE | 1.92% | 131,304 | $7.9M | Reduce -3.0% |
| FBND Fidelity Total Bond ETF | 1.76% | 159,091 | $7.2M | Reduce -4.2% |
| IAU iShares Gold Trust | 1.73% | 94,552 | $7.1M | Reduce -9.7% |
| GRPM Invesco S&P Midcap 400 Garp | 1.46% | 46,040 | $6.0M | Add +2.0% |
| RDVY First Trust Rising Dividend | 1.41% | 71,866 | $5.8M | Add +0.4% |
| CIBR First Trust Nasdaq Cybersecu | 1.41% | 64,437 | $5.8M | Reduce -9.2% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 1.34% | 145,243 | $5.5M | Reduce -0.6% |
| GOVT iShares US Treasury Bond ETF | 1.33% | 240,628 | $5.5M | Add +11.4% |
| XLE SS Energy Select Sector | 1.30% | 100,666 | $5.3M | Add +0.8% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 1.27% | 139,637 | $5.2M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 1.18% | 32,655 | $4.8M | Add +4.6% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 1.17% | 121,786 | $4.8M | Add +23.8% |
| XLC SS Comm Select Sector SPDR | 1.13% | 43,406 | $4.7M | Reduce -16.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.07% | 38,997 | $4.4M | Reduce -12.2% |
| XLI SS Industrial Select Sector | 1.07% | 23,736 | $4.4M | Add +16.4% |
| BNDX Vanguard Total Intl Bond ETF | 1.02% | 86,763 | $4.2M | Add +9.4% |
| RSPU Invesco S&P 500 Equal Weight | 0.99% | 50,249 | $4.1M | Add +2.6% |
| IBB iShares Biotechnology ETF | 0.98% | 21,243 | $4.0M | Add +16.0% |
| AAPL Apple Inc. | 0.97% | 13,737 | $4.0M | Add +27.5% |
| GRID First TRST Nasd Class Edg Sgiif | 0.90% | 19,290 | $3.7M | Add +35.0% |
| JMUB JPMorgan Municipal ETF | 0.90% | 72,994 | $3.7M | Reduce -33.9% |
| FLJH Franklin Ftse JPN Hedged ETF | 0.86% | 77,787 | $3.5M | Add +21.1% |
| LVHI Franklin International Low V | 0.84% | 84,827 | $3.4M | Add +8.0% |
| MLPX Global X MLP & Energy Infras | 0.83% | 46,665 | $3.4M | Add +30.6% |
| JCPB JPMorgan Core Plus Bond ETF | 0.81% | 71,421 | $3.4M | Add +1453.0% |
| TIPZ PIMCO Broad US Tips Index | 0.77% | 60,818 | $3.2M | Add +11.1% |
| USHY iShares Broad Usd High Yield | 0.77% | 85,137 | $3.2M | Add +11.9% |
| SCHD Schwab US DVD Equity ETF | 0.75% | 97,937 | $3.1M | Reduce -5.4% |
| MO Altria Group Inc. | 0.74% | 42,618 | $3.1M | Add +13.4% |
| FMB First Trust Managed Municipa | 0.74% | 59,000 | $3.0M | Add +1.0% |
| FPXI First Trust International Eq | 0.72% | 35,606 | $3.0M | Add +1.1% |
| IEMG iShares Core MSCI Emerging | 0.71% | 35,391 | $2.9M | Add +4.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.70% | 208,653 | $2.9M | Add +14.4% |
| MSFT Microsoft Corp. | 0.68% | 7,488 | $2.8M | Reduce -3.7% |
| XLV SS Health Care Select Sector | 0.68% | 17,528 | $2.8M | Reduce -11.4% |
| IYF iShares US Financials ETF | 0.67% | 21,485 | $2.7M | Reduce -3.2% |
| SLV iShares Silver Trust | 0.65% | 50,375 | $2.7M | Add +7.8% |
| SCHR Schwab Intermediate-Term US | 0.65% | 109,091 | $2.7M | Reduce -27.0% |
| NXTG First Trust Indxx Nextg ETF | 0.62% | 16,606 | $2.5M | Reduce -1.1% |
| IYW iShares Ustechnology ETF | 0.61% | 9,895 | $2.5M | Reduce -2.8% |
| PAVE Global X US Infrastructure | 0.59% | 41,234 | $2.4M | Add +0.8% |
| PSC Principal US Small-Cap ETF | 0.57% | 33,237 | $2.3M | Add +18.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.55% | 72,834 | $2.3M | Add +2.6% |
| XCEM Columbia Em Core Ex-China | 0.53% | 41,602 | $2.2M | Reduce -5.8% |
| AIQ Global X Art Intel & Tech | 0.51% | 31,777 | $2.1M | Add +70.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.47% | 22,582 | $1.9M | Reduce -1.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.47% | 20,118 | $1.9M | Add +8.3% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.47% | 43,629 | $1.9M | Add +3.0% |
| IYK iShares US Consumer Staples | 0.47% | 26,361 | $1.9M | Reduce -14.4% |
| PVAL Putnam Focused LRG Cap Value | 0.46% | 36,912 | $1.9M | Reduce -0.6% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.45% | 26,168 | $1.9M | Add +5.1% |
| SOXX iShares Semiconductor ETF | 0.45% | 2,889 | $1.9M | Reduce -2.9% |
| MADE iShares US Manufacturing | 0.44% | 45,961 | $1.8M | Add +58.4% |
| IDU iShares US Utilities ETF | 0.43% | 15,455 | $1.8M | Add +13.7% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.43% | 70,590 | $1.8M | Add +8.9% |
| BND Vanguard Total Bond Market | 0.43% | 23,911 | $1.8M | Add +3.7% |
| NVDA Nvidia Corp. | 0.42% | 8,733 | $1.7M | Reduce -5.7% |
| DLN Wisdomtree US Largecap Divid | 0.41% | 17,457 | $1.7M | Add +3.6% |
| VGT Vanguard Info Tech ETF | 0.40% | 13,608 | $1.6M | Reduce -6.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.37% | 27,684 | $1.5M | Reduce -1.6% |
| CSCO Cisco Systems Inc. | 0.36% | 12,542 | $1.5M | Add +10.2% |
| VZ Verizon Communications Inc. | 0.35% | 34,331 | $1.5M | Add +31.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.35% | 5,944 | $1.4M | Reduce -9.8% |
| GOOGL Alphabet Inc. Class A | 0.34% | 3,970 | $1.4M | Add +6.2% |
| EMLP First Trust North American E | 0.34% | 32,526 | $1.4M | Reduce -2.0% |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 5,637 | $1.3M | Add +0.7% |
| AMZN Amazon.com Inc. | 0.32% | 5,446 | $1.3M | Add +14.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.31% | 14,462 | $1.3M | Reduce -1.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.30% | 24,811 | $1.3M | Add +1.3% |
| WMT Walmart Inc. | 0.29% | 10,695 | $1.2M | Add +8.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.29% | 3,295 | $1.2M | Reduce -0.0% |
| VFMO Vanguard US Momentum Factor | 0.28% | 4,695 | $1.2M | Add +115.3% |
| CGCP Cap Group Core Plus Income | 0.28% | 51,260 | $1.1M | Reduce -0.6% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.27% | 24,304 | $1.1M | Add +1.9% |
| FDVV Fidelity High Dividend ETF | 0.26% | 17,779 | $1.1M | Reduce -3.2% |
| DGRO iShares Core Dividend Growth | 0.24% | 13,219 | $1.0M | Add +1.4% |
| RTX RTX Corp. | 0.24% | 5,142 | $976K | Add +0.4% |
| SMH Vaneck Semiconductor ETF | 0.23% | 1,455 | $955K | Reduce -19.2% |
| COPX Global X Copper Miners ETF | 0.22% | 12,009 | $924K | Add +43.0% |
| BKUI BNY Mellon Ultr SHRT Inc. ETF | 0.22% | 18,571 | $924K | Add +180.2% |
| JNJ Johnson & Johnson | 0.22% | 3,524 | $895K | Add +56.1% |
| NOW ServiceNow Inc. | 0.21% | 8,700 | $864K | Add +0.9% |
| CNRG SS SPDR S&P Kensho CLP ETF | 0.21% | 7,555 | $854K | Add +1.9% |
| BKGI BNY Mellon GLBL Infra Inc. | 0.21% | 18,952 | $852K | Add +6.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 2,737 | $830K | Add +29.2% |
| VRP Invesco Variable Rate Prefer | 0.20% | 33,385 | $812K | Add +16.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 2,169 | $802K | Add +12.0% |
| BIV Vanguard Intermediate-Term B | 0.19% | 10,081 | $773K | Add +3.9% |
| ROBT First Trust Nasdaq Artificia | 0.18% | 13,502 | $760K | Reduce -0.7% |
| BAC Bank of America Corp. | 0.18% | 13,206 | $752K | Add +1.1% |
| VOOV Vanguard S&P 500 Value ETF | 0.18% | 3,394 | $744K | Add +0.9% |
| IWP iShares Russell Mid-Cap Grow | 0.18% | 4,956 | $726K | Add +3.0% |
| MLDR Global X Intermte TTL ETF | 0.17% | 14,714 | $716K | Reduce -1.4% |
| SKYY First Trust Cloud Computing | 0.17% | 5,315 | $715K | Reduce -0.9% |
| INCO Columbia India Consumer ETF | 0.17% | 11,859 | $707K | Reduce -28.5% |
| DELL Dell Technologies -C | 0.17% | 1,626 | $702K | Add +0.1% |
| VFQY Vanguard U.S. Quality Factor | 0.17% | 4,118 | $701K | Add +21.1% |
| LEGR First Trust Indxx Innovative | 0.17% | 10,763 | $692K | Add +0.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.17% | 8,357 | $690K | Reduce -8.3% |
| SCHG Schwab US Large-Cap Growth | 0.17% | 20,398 | $690K | Reduce -1.1% |
| FMHI First Trust Municipal High I | 0.16% | 13,605 | $660K | Reduce -7.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 858 | $641K | Add +1.5% |
| FMTL FT Indxx Critical Metals ETF | 0.15% | 18,655 | $608K | New |
| DSTL Distillate US Fundamental St | 0.15% | 10,027 | $601K | Add +0.5% |
| ARKK ARK Innovation ETF | 0.14% | 7,385 | $597K | Add +4.6% |
| IVV iShares Core S&P 500 ETF | 0.14% | 786 | $589K | Add +0.4% |
| CGMS Cap Group US Multi-Sect Bond | 0.14% | 21,204 | $580K | Add +1.4% |
| COMP Compass Inc. Class A | 0.14% | 46,413 | $572K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.14% | 9,181 | $571K | Add +0.9% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 7,287 | $562K | Reduce -0.2% |
| AGG iShares Core U.S. Aggregate | 0.13% | 5,602 | $555K | Add +18.3% |
| FTSL First Trust Senior Loan ETF | 0.13% | 12,300 | $550K | Reduce -3.6% |
| PMBS PIMCO MBS Active ETF | 0.13% | 10,515 | $519K | Add +34.0% |
| JETS US Global Jets ETF | 0.13% | 15,611 | $519K | Reduce -2.4% |
| NOC Northrop Grumman Corp. | 0.13% | 1,017 | $518K | Add +0.5% |
| ABBV Abbvie Inc. | 0.12% | 2,020 | $508K | Add +0.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.12% | 1,461 | $502K | Add +2.5% |
| GOOG Alphabet Inc. Class C | 0.12% | 1,419 | $501K | Reduce -7.7% |
| NBIS Nebius Group NV | 0.12% | 1,795 | $496K | Reduce -44.6% |
| SKOR NT Crdscr US Corp. BD ETF | 0.11% | 9,721 | $472K | Reduce -40.4% |
| FTGC First Trust Global Tactical | 0.11% | 17,088 | $462K | Reduce -5.6% |
| IUSG iShares Core S&P U.S. Growth | 0.11% | 2,373 | $446K | Reduce -6.1% |
| SITM Sitime Corp. | 0.11% | 591 | $441K | Reduce -14.5% |
| AVGO Broadcom Inc. | 0.11% | 1,151 | $435K | Add +16.5% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.10% | 10,111 | $424K | Add +0.2% |
| TPYP Tortoise North American Pipe | 0.10% | 9,964 | $418K | Reduce -8.3% |
| BKLC BNY Mellon US LRG Cap Cor | 0.10% | 2,882 | $413K | Add +0.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.10% | 1,703 | $405K | Add +1.4% |
| IMCG iShares Morningstar Mid-Cap | 0.10% | 4,094 | $402K | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 4,970 | $400K | Add +0.3% |
| TSLA Tesla Inc. | 0.10% | 945 | $397K | No change |
| T AT&T Inc. | 0.10% | 19,157 | $397K | Reduce -18.9% |
| MCD McDonald's Corp. | 0.10% | 1,451 | $392K | Add +39.1% |
| ACM Aecom | 0.09% | 5,541 | $387K | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.09% | 686 | $387K | Add +30.2% |
| ALAB Astera Labs Inc. | 0.09% | 800 | $386K | New |
| DTCR Global X Data Center & Digit | 0.09% | 12,472 | $379K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 748 | $374K | Add +63.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 7,212 | $368K | Reduce -0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 3,806 | $366K | Add +5.1% |
| FBT First Trust Nyse Arca Biotec | 0.09% | 1,472 | $365K | Reduce -0.2% |
| FITE SS SPDR S&P Kensho FS ETF | 0.08% | 3,064 | $344K | Reduce -0.5% |
| IEF iShares 7-10 Year Treasury B | 0.08% | 3,603 | $341K | Reduce -18.1% |
| IMTM iShares MSCI Intl Momentum F | 0.08% | 6,340 | $338K | Add +1.1% |
| NFLX Netflix Inc. | 0.08% | 4,720 | $337K | No change |
| IVW iShares S&P 500 Growth ETF | 0.08% | 2,435 | $335K | Add +0.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.08% | 3,710 | $334K | Add +1.6% |
| GD General Dynamics Corp. | 0.08% | 934 | $331K | Add +0.7% |
| ITOT iShares Core S&P Total U.S. | 0.08% | 2,001 | $329K | Add +17.1% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 2,948 | $325K | New |
| FSMB First Trust Short Dur Manag | 0.08% | 16,252 | $325K | Reduce -1.8% |
| GS Goldman Sachs Group Inc. | 0.08% | 36 | $318K | New |
| ETH Grayscale Ethereum Staking M | 0.08% | 21,115 | $317K | Add +11.4% |
| JPM JPMorgan Chase & Co. | 0.08% | 966 | $316K | Add +0.3% |
| FTXL First Trust Nasdaq Semicondu | 0.07% | 1,020 | $291K | New |
| PGRO Putnam Focused LRG Cap Grow | 0.07% | 6,095 | $290K | No change |
| AMGN Amgen Inc. | 0.07% | 783 | $283K | Add +0.8% |
| AIS Vistashares Ais ETF | 0.07% | 3,304 | $282K | Reduce -29.8% |
| WINN Harbor Long-Term Growers ETF | 0.07% | 8,648 | $281K | Reduce -0.0% |
| CVX Chevron Corp. | 0.07% | 1,683 | $279K | Add +5.5% |
| CRUX Columbia Core Bond ETF | 0.07% | 9,068 | $272K | New |
| JPST JPMorgan Ultra-Short Income | 0.07% | 5,335 | $270K | Add +6.7% |
| VTIP Vanguard Short-Term Tips | 0.06% | 5,295 | $266K | Add +0.0% |
| CAT Caterpillar Inc. | 0.06% | 249 | $265K | New |
| FHLC Fidelity MSCI Health Care | 0.06% | 3,417 | $264K | Reduce -5.3% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 1,232 | $262K | New |
| SDVY First Trust Smid Cap Rising | 0.06% | 5,980 | $258K | Add +0.5% |
| SANM Sanmina Corp. | 0.06% | 994 | $252K | New |
| SHW The Sherwin-Williams Co. | 0.06% | 728 | $251K | Add +0.3% |
| PG The Procter & Gamble Co. | 0.06% | 1,692 | $248K | Add +3.7% |
| TXN Texas Instruments Inc. | 0.06% | 826 | $246K | New |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.06% | 1,720 | $246K | Reduce -11.8% |
| RGEN Repligen Corp. | 0.06% | 1,800 | $246K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.06% | 9,479 | $242K | Reduce -4.8% |
| SHYM iShares Short Duration High | 0.06% | 10,687 | $240K | Reduce -10.4% |
| DSMC Distillate S/M Cash Flow ETF | 0.06% | 5,890 | $238K | Add +0.6% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 630 | $236K | New |
| V Visa Inc. Class A | 0.06% | 685 | $235K | Add +2.4% |
| CVS CVS Health Corp. | 0.06% | 2,201 | $228K | New |
| ET Energy Transfer LP | 0.05% | 11,821 | $226K | New |
| GM General Motors Co. | 0.05% | 2,930 | $226K | Reduce -11.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.05% | 1,993 | $220K | Add +0.9% |
| SPH Suburban Propane Partners LP | 0.05% | 12,846 | $220K | Add +1.6% |
| DSTX Distillate International Fun | 0.05% | 6,716 | $219K | Add +1.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.05% | 722 | $219K | New |
| XLY SS Consumer Disc Select Sect | 0.05% | 1,806 | $212K | New |
| JPIB JPMorgan Intl BND ETF | 0.05% | 4,338 | $210K | Add +1.0% |
| BUG Global X Cybersecurity ETF | 0.05% | 5,447 | $208K | New |
| SCHX Schwab US Large-Cap ETF | 0.05% | 6,975 | $205K | New |
| VNQ Vanguard Real Estate ETF | 0.05% | 2,080 | $201K | New |
| XLF SS Financial Select Sector | 0.05% | 3,738 | $200K | New |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.04% | 10,135 | $147K | Add +1.4% |
| IBRX Immunitybio Inc. | 0.04% | 16,710 | $146K | Add +1.2% |
| MSIF MSC Income Fund Inc. | 0.03% | 11,869 | $137K | Reduce -9.9% |
| PMM Franklin Managed Municipal I | 0.02% | 10,042 | $66K | Add +0.4% |
| TXT Textron Inc. | 0.01% | 41,758 | $42K | New |