| QQQ Invesco QQQ Trust Series 1 | 6.03% | 25,143 | $12.0M | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.53% | 16,620 | $9.0M | Add +0.1% |
| AAPL Apple Inc. | 4.25% | 40,324 | $8.5M | Add +3.0% |
| VFH Vanguard Financials ETF | 3.72% | 74,434 | $7.4M | Reduce -0.7% |
| FLRN SS SPDR BB Ig Float RT ETF | 3.25% | 210,683 | $6.5M | Add +5.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.18% | 16,962 | $6.3M | Reduce -2.3% |
| PSTR Peakshares Sector Rotat ETF | 2.87% | 219,947 | $5.7M | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 2.46% | 24,894 | $4.9M | Reduce -4.0% |
| VHT Vanguard Health Care ETF | 2.37% | 17,763 | $4.7M | Add +0.7% |
| COWZ Pacer US Cash Cows 100 ETF | 2.21% | 80,916 | $4.4M | Add +12.3% |
| SRLN SS Blackstone Sr Loan ETF | 2.03% | 97,029 | $4.1M | Reduce -13.6% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 1.87% | 92,942 | $3.7M | Add +0.2% |
| CGGR Cap Group Growth Equity | 1.69% | 102,842 | $3.4M | Add +0.8% |
| MSFT Microsoft Corp. | 1.62% | 7,242 | $3.2M | Reduce -3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.57% | 7,712 | $3.1M | Reduce -2.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.47% | 37,421 | $2.9M | Add +0.1% |
| USFR Wisdomtree Floating Rate Tre | 1.46% | 57,832 | $2.9M | Reduce -76.5% |
| PTNQ Pacer Trendpilot 100 ETF | 1.22% | 33,924 | $2.4M | Reduce -0.8% |
| HD Home Depot Inc. | 1.16% | 6,750 | $2.3M | Add +3.0% |
| NVDA Nvidia Corp. | 1.14% | 18,402 | $2.3M | Add +23.2% |
| VDC Vanguard Consumer Staple ETF | 1.08% | 10,587 | $2.1M | Reduce -0.6% |
| SPGP Invesco S&P 500 Garp ETF | 1.00% | 19,372 | $2.0M | Add +8.1% |
| XLK SS Technology Select Sector | 0.98% | 8,640 | $2.0M | Add +2.1% |
| XLV SS Health Care Select Sector | 0.96% | 13,190 | $1.9M | Reduce -10.2% |
| VEA Vanguard Ftse Developed ETF | 0.87% | 35,351 | $1.7M | Reduce -1.1% |
| KRE SS SPDR S&P Regional Bank | 0.85% | 34,709 | $1.7M | Reduce -2.6% |
| BSV Vanguard Short-Term Bond ETF | 0.85% | 22,111 | $1.7M | Reduce -5.4% |
| JPM JPMorgan Chase & Co. | 0.84% | 8,286 | $1.7M | Reduce -1.1% |
| CFO Victoryshares US 500 Enhance | 0.72% | 22,439 | $1.4M | Reduce -0.0% |
| GLD SPDR Gold Shares | 0.71% | 6,554 | $1.4M | Reduce -0.7% |
| PDP Invesco Dorsey Wright Moment | 0.70% | 14,319 | $1.4M | Add +0.0% |
| TIP iShares Tips Bond ETF | 0.70% | 13,041 | $1.4M | Reduce -19.4% |
| FPX First Trust US Equity Opport | 0.69% | 13,842 | $1.4M | Reduce -9.3% |
| GDX Vaneck Gold Miners ETF | 0.68% | 39,997 | $1.4M | Reduce -2.9% |
| AMZN Amazon.com Inc. | 0.67% | 6,901 | $1.3M | Reduce -6.0% |
| INDA iShares MSCI India ETF | 0.67% | 23,899 | $1.3M | Reduce -5.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.64% | 19,851 | $1.3M | Add +36.7% |
| VOO Vanguard S&P 500 ETF | 0.63% | 2,498 | $1.2M | Add +4.0% |
| CVX Chevron Corp. | 0.62% | 7,956 | $1.2M | Reduce -11.7% |
| PECO Phillips Edison & Company Inc. | 0.60% | 36,592 | $1.2M | Reduce -8.2% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.57% | 38,410 | $1.1M | Add +12.8% |
| PFF iShares Preferred & Income S | 0.55% | 35,027 | $1.1M | Reduce -13.4% |
| ITA iShares U.S. Aerospace & Def | 0.55% | 8,342 | $1.1M | Add +0.7% |
| FEZ State Street SPDR Euro Stoxx | 0.55% | 21,944 | $1.1M | Reduce -2.7% |
| VDE Vanguard Energy ETF | 0.55% | 8,596 | $1.1M | Reduce -2.4% |
| VIS Vanguard Industrials ETF | 0.55% | 4,649 | $1.1M | Add +0.6% |
| XME SS SPDR S&P Metals Mining | 0.54% | 18,021 | $1.1M | Reduce -10.0% |
| CDC Victoryshares US Eq Income E | 0.53% | 18,039 | $1.1M | Reduce -9.3% |
| FDVV Fidelity High Dividend ETF | 0.52% | 22,406 | $1.0M | Reduce -0.8% |
| TOTL SS Doubleline TR Tact ETF | 0.50% | 25,252 | $1.0M | Reduce -36.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.48% | 19,490 | $950K | Add +5.1% |
| LLY Eli Lilly & Co. | 0.47% | 1,035 | $937K | Add +0.4% |
| EDOG Alps Emerging Sector Dividen | 0.47% | 45,003 | $937K | Reduce -3.8% |
| IVW iShares S&P 500 Growth ETF | 0.47% | 10,093 | $934K | Add +0.2% |
| XLF SS Financial Select Sector | 0.47% | 22,647 | $931K | Reduce -1.8% |
| PTLC Pacer Trendpilot US Large Ca | 0.45% | 18,071 | $899K | Add +24.8% |
| EEM iShares MSCI Emerging Market | 0.45% | 20,871 | $889K | Reduce -5.2% |
| GOOG Alphabet Inc. Class C | 0.44% | 4,810 | $882K | Reduce -10.6% |
| IVV iShares Core S&P 500 ETF | 0.43% | 1,572 | $860K | Reduce -2.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.43% | 951 | $858K | Add +0.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.42% | 19,330 | $842K | Add +29.4% |
| GS Goldman Sachs Group Inc. | 0.42% | 1,858 | $840K | Add +0.6% |
| JNJ Johnson & Johnson | 0.42% | 5,716 | $835K | Add +83.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 20,736 | $825K | Add +2.3% |
| IBB iShares Biotechnology ETF | 0.40% | 5,837 | $801K | Reduce -6.8% |
| XOM Exxon Mobil Corp. | 0.40% | 6,938 | $799K | Reduce -51.0% |
| FCOR Fidelity Corporate Bond ETF | 0.39% | 16,955 | $781K | Add +27.6% |
| PKW Invesco Buyback Achievers Et | 0.37% | 7,190 | $747K | Reduce -6.0% |
| PNC PNC Financial Services Group | 0.37% | 4,700 | $731K | No change |
| IVT Inventrust Properties Corp. | 0.36% | 29,187 | $723K | Reduce -0.6% |
| PFE Pfizer Inc. | 0.35% | 25,177 | $704K | Add +166.9% |
| T AT&T Inc. | 0.35% | 36,683 | $701K | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 0.35% | 1,378 | $695K | Add +0.7% |
| ITOT iShares Core S&P Total U.S. | 0.35% | 5,817 | $691K | Reduce -2.8% |
| AMD Advanced Micro Devices | 0.34% | 4,170 | $676K | Reduce -6.2% |
| EWC iShares MSCI Canada ETF | 0.33% | 17,684 | $656K | Reduce -7.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.32% | 8,951 | $645K | Reduce -3.4% |
| ABBV Abbvie Inc. | 0.31% | 3,604 | $618K | Reduce -9.6% |
| AGG iShares Core U.S. Aggregate | 0.31% | 6,356 | $617K | Reduce -0.6% |
| KBE SS SPDR S&P Bank ETF | 0.31% | 13,210 | $613K | Add +0.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.30% | 4,683 | $601K | Add +0.0% |
| FLOT iShares Floating Rate Bond E | 0.30% | 11,590 | $592K | Reduce -4.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.29% | 7,263 | $582K | Reduce -6.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.29% | 4,824 | $572K | Reduce -7.8% |
| MS Morgan Stanley | 0.28% | 5,722 | $556K | Add +0.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.27% | 15,597 | $547K | Reduce -0.7% |
| IYK iShares US Consumer Staples | 0.27% | 8,185 | $538K | Reduce -13.5% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.26% | 41,770 | $524K | Add +4.0% |
| XBI SS SPDR S&P Biotech ETF | 0.26% | 5,527 | $512K | Reduce -9.8% |
| SPEM State Street SP PTF Em ETF | 0.25% | 13,395 | $505K | Reduce -3.5% |
| CSCO Cisco Systems Inc. | 0.25% | 10,371 | $493K | Reduce -3.5% |
| FXI iShares China Large-Cap ETF | 0.25% | 18,856 | $490K | Add +16.9% |
| PEG Public Service Enterprise GP | 0.24% | 6,443 | $475K | Add +0.8% |
| RSP Invesco S&P 500 Equal Weight | 0.24% | 2,866 | $471K | Reduce -3.9% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.24% | 11,351 | $470K | Reduce -2.4% |
| RDVY First Trust Rising Dividend | 0.23% | 8,564 | $469K | No change |
| UPS United Parcel Service Class B | 0.23% | 3,383 | $463K | Add +70.6% |
| FSK FS KKR Capital Corp. | 0.23% | 23,389 | $461K | Add +1.0% |
| DXJ Wisdomtree Japan Hedged Eq | 0.22% | 3,963 | $447K | Reduce -4.4% |
| GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED | 0.22% | 8,892 | $444K | Reduce -12.4% |
| CMI Cummins Inc. | 0.22% | 1,598 | $443K | No change |
| LMT Lockheed Martin Corp. | 0.22% | 947 | $442K | Reduce -4.7% |
| OLED Universal Display Corp. | 0.22% | 2,053 | $432K | Add +0.2% |
| TFLO iShares Treasury Floating Ra | 0.21% | 8,384 | $425K | Reduce -18.0% |
| CTBI Community Trust Bancorp Inc. | 0.21% | 9,698 | $423K | No change |
| PG The Procter & Gamble Co. | 0.21% | 2,547 | $420K | Reduce -3.8% |
| BCAT BlackRock Capital Alloc TR | 0.21% | 25,512 | $419K | Add +0.8% |
| BMY Bristol-Myers Squibb Co. | 0.20% | 9,792 | $407K | Reduce -9.2% |
| VZ Verizon Communications Inc. | 0.20% | 9,815 | $405K | Add +3.1% |
| MA Mastercard Inc. Class A | 0.20% | 913 | $403K | Reduce -4.2% |
| FTCS First Trust Capital Strength | 0.20% | 4,775 | $401K | Reduce -3.6% |
| FDL First Trust Morn DVD Lead Inc. | 0.20% | 10,373 | $393K | Reduce -0.3% |
| URI United Rentals Inc. | 0.20% | 607 | $393K | No change |
| C Citigroup Inc. | 0.19% | 5,992 | $380K | Reduce -9.4% |
| EPI Wisdomtree India Earnings | 0.19% | 7,744 | $374K | Add +13.1% |
| EUFN iShares MSCI Europe Financia | 0.19% | 16,691 | $373K | Reduce -1.6% |
| TD Toronto-Dominion Bank | 0.18% | 6,700 | $368K | Add +45.6% |
| WIP State Street SPDR Ftse Inter | 0.18% | 9,497 | $366K | Reduce -32.0% |
| SMIN iShares MSCI India Small-Cap | 0.17% | 4,320 | $349K | Add +6.0% |
| ALL Allstate Corp. | 0.17% | 2,154 | $344K | Add +0.2% |
| CEG Constellation Energy | 0.17% | 1,700 | $341K | Add +0.1% |
| CHD Church & Dwight Co. Inc. | 0.17% | 3,263 | $338K | Reduce -22.4% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 2,067 | $329K | No change |
| WMT Walmart Inc. | 0.16% | 4,844 | $328K | Add +2.3% |
| TFC Truist Financial Corp. | 0.16% | 8,393 | $326K | Add +63.2% |
| IWM iShares Russell 2000 ETF | 0.16% | 1,588 | $322K | Reduce -21.6% |
| HON Honeywell International Inc. | 0.16% | 1,504 | $321K | Reduce -19.4% |
| RJF Raymond James Financial Inc. | 0.16% | 2,550 | $315K | Reduce -2.5% |
| RWJ Invesco S&P Smallcap 600 | 0.15% | 7,701 | $309K | Reduce -3.6% |
| BABA Alibaba Group Holding-SP ADR | 0.15% | 4,263 | $307K | No change |
| GOOGL Alphabet Inc. Class A | 0.15% | 1,678 | $306K | Add +5.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.15% | 9,258 | $306K | New |
| EWZ iShares MSCI Brazil ETF | 0.15% | 11,129 | $304K | Reduce -9.1% |
| VRIG Invesco Variable Rate Invest filed as POWERSHARES ACTIVELY MANAGED | 0.15% | 11,914 | $300K | Add +47.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.15% | 5,897 | $295K | Add +6.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.15% | 3,748 | $293K | Reduce -4.4% |
| XLE SS Energy Select Sector | 0.15% | 3,207 | $292K | Add +0.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.15% | 1,479 | $292K | Add +7.9% |
| DON Wisdomtree US Midcap Dividen | 0.14% | 6,177 | $289K | Reduce -3.8% |
| TSLA Tesla Inc. | 0.14% | 1,429 | $283K | Add +3.8% |
| GSK GSK PLC-Spon ADR | 0.14% | 7,030 | $271K | Reduce -17.0% |
| MU Micron Technology Inc. | 0.14% | 2,057 | $271K | Reduce -3.8% |
| AMAT Applied Materials Inc. | 0.14% | 1,144 | $270K | Reduce -3.0% |
| ECAT BlackRock ESG Cap All TRM TR | 0.13% | 15,354 | $269K | Add +1.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 1,513 | $263K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.13% | 775 | $258K | Reduce -17.2% |
| MO Altria Group Inc. | 0.13% | 5,666 | $258K | Add +0.3% |
| SCHW Schwab (charles) Corp. | 0.13% | 3,489 | $257K | Reduce -18.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 2,548 | $253K | Reduce -3.8% |
| VGT Vanguard Info Tech ETF | 0.13% | 438 | $253K | Reduce -1.8% |
| IWY iShares Russell Top 200 Grow | 0.13% | 1,176 | $252K | Add +0.1% |
| GNR State Street SPDR S&P Global | 0.12% | 4,453 | $249K | Reduce -0.8% |
| TMFC Motley Fool 100 Index ETF | 0.12% | 4,585 | $247K | Reduce -20.3% |
| MRK Merck & Co. Inc. | 0.12% | 1,975 | $245K | Reduce -27.6% |
| SMCI Super Micro Computer Inc. | 0.12% | 297 | $243K | New |
| ETN Eaton Corp. PLC | 0.12% | 772 | $242K | Add +0.4% |
| GUNR NT Mstar GLBL NR ETF | 0.12% | 5,942 | $239K | Reduce -4.3% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 9,328 | $236K | Add +0.5% |
| INTC Intel Corp. | 0.12% | 7,577 | $235K | Add +54.0% |
| DAL Delta Air Lines Inc. | 0.12% | 4,940 | $234K | Reduce -26.2% |
| DVY iShares Select Dividend ETF | 0.12% | 1,937 | $234K | Reduce -0.1% |
| PANW Palo Alto Networks Inc. | 0.12% | 687 | $233K | New |
| MRVL Marvell Technology Inc. | 0.12% | 3,302 | $231K | No change |
| FTSM First Trust Enh Short Mat FD | 0.12% | 3,858 | $230K | No change |
| CFA Victoryshares US 500 Volatil | 0.12% | 2,895 | $230K | Reduce -0.8% |
| CMF iShares California Muni Bond | 0.11% | 3,970 | $226K | Reduce -11.1% |
| MMM 3M Co. | 0.11% | 2,207 | $226K | Reduce -18.5% |
| INCM Franklin Income Focus ETF | 0.11% | 8,665 | $224K | New |
| AMGN Amgen Inc. | 0.11% | 711 | $222K | Reduce -9.0% |
| VCR Vanguard Consumer Discre ETF | 0.11% | 709 | $221K | No change |
| FIW First Trust Water ETF | 0.11% | 2,190 | $219K | Reduce -2.7% |
| FCG First Trust Natural Gas ETF | 0.11% | 8,220 | $216K | No change |
| TGT Target Corp. | 0.11% | 1,455 | $215K | Reduce -6.0% |
| SDVY First Trust Smid Cap Rising | 0.11% | 6,341 | $212K | New |
| BND Vanguard Total Bond Market | 0.10% | 2,905 | $209K | New |
| FMC FMC Corp. | 0.10% | 3,630 | $209K | Reduce -43.7% |
| POWA Invesco Bloomberg Pricing Po | 0.10% | 2,676 | $208K | Reduce -5.8% |
| PID Invesco International Divide | 0.10% | 11,384 | $204K | Reduce -1.0% |
| ODFL Old Dominion Freight Line | 0.10% | 1,150 | $203K | New |
| SOFI Sofi Technologies Inc. | 0.10% | 30,350 | $201K | Add +11.0% |
| PSQ HOLDINGS INC | 0.08% | 44,213 | $167K | No change |
| FBRT Franklin BSP Realty Trust Inc. | 0.08% | 12,813 | $161K | Reduce -24.5% |
| ASTS Ast Spacemobile Inc. | 0.06% | 11,000 | $128K | New |
| VOLATO GROUP INC | 0.02% | 72,874 | $43K | Reduce -8.9% |
| NIO Nio Inc. - ADR | 0.02% | 10,010 | $42K | Reduce -1.0% |
| UIS Unisys Corp. | 0.02% | 10,000 | $41K | No change |
| CARV Carver Bancorp Inc. | 0.01% | 17,900 | $25K | Reduce -1.4% |