| PSTR Peakshares Sector Rotat ETF | 5.92% | 486,073 | $13.4M | Add +163.4% |
| QQQ Invesco QQQ Trust Series 1 | 5.65% | 24,990 | $12.8M | Reduce -13.5% |
| AAPL Apple Inc. | 4.70% | 42,487 | $10.6M | Reduce -18.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.27% | 16,485 | $9.7M | Reduce -23.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.29% | 18,116 | $7.4M | Add +54.9% |
| FLRN SS SPDR BB Ig Float RT ETF | 3.00% | 221,074 | $6.8M | Add +24.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 2.57% | 27,343 | $5.8M | Add +61.5% |
| USFR Wisdomtree Floating Rate Tre | 2.50% | 112,379 | $5.7M | Reduce -32.9% |
| VHT Vanguard Health Care ETF | 2.23% | 19,907 | $5.1M | Add +73.3% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 2.12% | 111,184 | $4.8M | Add +72.8% |
| XLK SS Technology Select Sector | 2.04% | 19,866 | $4.6M | Add +59.0% |
| COWZ Pacer US Cash Cows 100 ETF | 1.92% | 76,928 | $4.3M | Reduce -56.1% |
| CGGR Cap Group Growth Equity | 1.73% | 105,211 | $3.9M | Reduce -5.2% |
| SRLN SS Blackstone Sr Loan ETF | 1.72% | 93,002 | $3.9M | Add +71.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.64% | 42,518 | $3.7M | Add +81.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.46% | 7,286 | $3.3M | Reduce -44.9% |
| HD Home Depot Inc. | 1.24% | 7,205 | $2.8M | Reduce -7.5% |
| XLV SS Health Care Select Sector | 1.12% | 18,464 | $2.5M | Add +13.1% |
| MSFT Microsoft Corp. | 1.09% | 5,840 | $2.5M | Reduce -40.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.02% | 33,522 | $2.3M | Reduce -44.4% |
| XLF SS Financial Select Sector | 1.00% | 47,039 | $2.3M | Add +94.1% |
| PTNQ Pacer Trendpilot 100 ETF | 1.00% | 30,449 | $2.3M | Reduce -5.0% |
| VDC Vanguard Consumer Staple ETF | 0.99% | 10,590 | $2.2M | Add +57.3% |
| BSV Vanguard Short-Term Bond ETF | 0.86% | 25,204 | $1.9M | Add +61.1% |
| VOO Vanguard S&P 500 ETF | 0.85% | 3,586 | $1.9M | Add +6.8% |
| KRE SS SPDR S&P Regional Bank | 0.81% | 30,500 | $1.8M | Add +11.0% |
| JPM JPMorgan Chase & Co. | 0.75% | 7,058 | $1.7M | Reduce -10.3% |
| VEA Vanguard Ftse Developed ETF | 0.73% | 34,500 | $1.6M | Reduce -6.7% |
| FPX First Trust US Equity Opport | 0.72% | 13,619 | $1.6M | Add +75.1% |
| NVDA Nvidia Corp. | 0.71% | 11,923 | $1.6M | Reduce -42.3% |
| FDVV Fidelity High Dividend ETF | 0.70% | 31,853 | $1.6M | Reduce -24.3% |
| PDP Invesco Dorsey Wright Moment | 0.68% | 14,262 | $1.5M | Add +102.8% |
| PTLC Pacer Trendpilot US Large Ca | 0.66% | 27,861 | $1.5M | New |
| GLD SPDR Gold Shares | 0.65% | 6,076 | $1.5M | Add +23.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.63% | 11,399 | $1.4M | Add +5.7% |
| GDX Vaneck Gold Miners ETF | 0.57% | 38,326 | $1.3M | Add +48.8% |
| PECO Phillips Edison & Company Inc. | 0.56% | 33,580 | $1.3M | Reduce -9.8% |
| INDA iShares MSCI India ETF | 0.55% | 23,671 | $1.2M | Add +99.1% |
| TIP iShares Tips Bond ETF | 0.55% | 11,653 | $1.2M | Reduce -15.5% |
| BA The Boeing Co. | 0.53% | 6,713 | $1.2M | Add +278.4% |
| VIS Vanguard Industrials ETF | 0.52% | 4,630 | $1.2M | Add +25.6% |
| ITA iShares U.S. Aerospace & Def | 0.52% | 8,056 | $1.2M | Add +36.5% |
| AMZN Amazon.com Inc. | 0.52% | 5,324 | $1.2M | Reduce -65.1% |
| SPGP Invesco S&P 500 Garp ETF | 0.50% | 10,795 | $1.1M | Reduce -56.2% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.50% | 38,385 | $1.1M | Add +1.6% |
| PFF iShares Preferred & Income S | 0.49% | 35,145 | $1.1M | Add +25.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.47% | 20,908 | $1.1M | Reduce -34.0% |
| XLY SS Consumer Disc Select Sect | 0.47% | 4,727 | $1.1M | New |
| IVW iShares S&P 500 Growth ETF | 0.46% | 10,305 | $1.0M | New |
| FEZ State Street SPDR Euro Stoxx | 0.46% | 21,667 | $1.0M | Add +74.8% |
| XME SS SPDR S&P Metals Mining | 0.45% | 18,030 | $1.0M | Add +191.2% |
| VDE Vanguard Energy ETF | 0.45% | 8,317 | $1.0M | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.44% | 951 | $1.0M | No change |
| SCHO Schwab Short-Term US Treas | 0.43% | 40,592 | $977K | Add +355.2% |
| ITOT iShares Core S&P Total U.S. | 0.40% | 7,059 | $908K | Add +34.3% |
| IVV iShares Core S&P 500 ETF | 0.39% | 1,502 | $884K | Add +0.7% |
| EDOG Alps Emerging Sector Dividen | 0.39% | 42,807 | $884K | Add +14.9% |
| VGSH Vanguard Short-Term Treasury | 0.39% | 15,024 | $874K | Add +118.6% |
| GOOG Alphabet Inc. Class C | 0.38% | 4,570 | $870K | Add +29.6% |
| TER Teradyne Inc. | 0.38% | 6,775 | $853K | New |
| EEM iShares MSCI Emerging Market | 0.37% | 19,847 | $830K | Add +123.4% |
| IVT Inventrust Properties Corp. | 0.36% | 27,302 | $823K | New |
| TOTL SS Doubleline TR Tact ETF | 0.36% | 20,863 | $822K | Add +26.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.36% | 10,000 | $820K | New |
| GS Goldman Sachs Group Inc. | 0.36% | 1,427 | $817K | Reduce -13.2% |
| TFLO iShares Treasury Floating Ra | 0.35% | 15,888 | $802K | Add +177.8% |
| XLC SS Comm Select Sector SPDR | 0.35% | 8,262 | $800K | New |
| XLI SS Industrial Select Sector | 0.35% | 6,054 | $798K | New |
| FCOR Fidelity Corporate Bond ETF | 0.35% | 17,009 | $789K | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.35% | 1,011 | $781K | Reduce -44.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 17,740 | $780K | Reduce -1.3% |
| PKW Invesco Buyback Achievers Et | 0.34% | 6,601 | $760K | Reduce -1.1% |
| T AT&T Inc. | 0.34% | 33,341 | $759K | Reduce -40.6% |
| IWM iShares Russell 2000 ETF | 0.34% | 3,433 | $758K | Reduce -75.9% |
| XLP SS Consumer Staples Sel Sect | 0.33% | 9,479 | $745K | New |
| IBB iShares Biotechnology ETF | 0.33% | 5,616 | $743K | Add +117.5% |
| XOM Exxon Mobil Corp. | 0.33% | 6,862 | $738K | Reduce -37.7% |
| TMFC Motley Fool 100 Index ETF | 0.32% | 12,114 | $728K | Add +16.3% |
| SPTS SS SPDR P St Term TSY ETF | 0.32% | 25,000 | $725K | New |
| EWC iShares MSCI Canada ETF | 0.31% | 17,655 | $712K | Add +106.5% |
| TBIL F/M US Treasury 3 Month Bill | 0.31% | 14,000 | $698K | New |
| PNC PNC Financial Services Group | 0.31% | 3,600 | $694K | Reduce -4.0% |
| CWB SS SPDR BB Conv Sec ETF | 0.30% | 8,673 | $676K | Add +1.3% |
| FLOT iShares Floating Rate Bond E | 0.29% | 12,865 | $655K | Add +56.0% |
| KBE SS SPDR S&P Bank ETF | 0.29% | 11,786 | $654K | Add +0.5% |
| SCHG Schwab US Large-Cap Growth | 0.29% | 23,345 | $651K | Add +16.5% |
| ABBV Abbvie Inc. | 0.28% | 3,561 | $633K | Reduce -19.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.27% | 4,578 | $620K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.27% | 6,984 | $614K | Add +23.7% |
| AGG iShares Core U.S. Aggregate | 0.27% | 6,207 | $601K | Reduce -3.6% |
| FSK FS KKR Capital Corp. | 0.26% | 27,445 | $596K | Reduce -39.1% |
| MS Morgan Stanley | 0.25% | 4,538 | $570K | Reduce -0.7% |
| CMI Cummins Inc. | 0.25% | 1,598 | $557K | Add +9.3% |
| PEG Public Service Enterprise GP | 0.24% | 6,459 | $546K | Reduce -0.7% |
| XLE SS Energy Select Sector | 0.24% | 6,275 | $537K | Reduce -39.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.24% | 15,736 | $537K | Add +73.0% |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 3,023 | $530K | Reduce -5.8% |
| CTBI Community Trust Bancorp Inc. | 0.23% | 9,613 | $510K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.22% | 5,558 | $508K | Add +124.5% |
| RDVY First Trust Rising Dividend | 0.22% | 8,570 | $507K | New |
| VRIG Invesco Variable Rate Invest | 0.22% | 19,995 | $502K | Reduce -56.9% |
| JNJ Johnson & Johnson | 0.22% | 3,465 | $501K | Reduce -46.4% |
| FXI iShares China Large-Cap ETF | 0.22% | 16,369 | $498K | Reduce -2.4% |
| CSCO Cisco Systems Inc. | 0.22% | 8,366 | $495K | Reduce -14.1% |
| XBI SS SPDR S&P Biotech ETF | 0.22% | 5,487 | $494K | New |
| OEF iShares S&P 100 ETF | 0.22% | 1,706 | $493K | Add +0.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.22% | 2,327 | $490K | Add +2.0% |
| SPEM State Street SP PTF Em ETF | 0.22% | 12,700 | $487K | Add +60.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.21% | 11,297 | $468K | Add +40.0% |
| LMT Lockheed Martin Corp. | 0.20% | 925 | $449K | Reduce -66.4% |
| FDL First Trust Morn DVD Lead Inc. | 0.19% | 10,902 | $439K | Add +95.8% |
| GSY Invesco Ultra Short Duration | 0.19% | 8,730 | $437K | Add +44.8% |
| WMT Walmart Inc. | 0.19% | 4,779 | $432K | Reduce -73.8% |
| DXJ Wisdomtree Japan Hedged Eq | 0.19% | 3,912 | $431K | New |
| FTCS First Trust Capital Strength | 0.19% | 4,882 | $429K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.19% | 5,588 | $423K | New |
| RDVI FT Vest Rising Dividend Achi | 0.19% | 17,324 | $420K | New |
| ALL Allstate Corp. | 0.18% | 2,165 | $417K | Add +56.3% |
| CDC Victoryshares US Eq Income E | 0.18% | 6,609 | $414K | Add +0.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.18% | 41,676 | $413K | Add +22.1% |
| TSLA Tesla Inc. | 0.18% | 1,014 | $409K | Reduce -49.6% |
| VGT Vanguard Info Tech ETF | 0.18% | 658 | $409K | New |
| PG The Procter & Gamble Co. | 0.18% | 2,430 | $407K | Reduce -31.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.18% | 11,406 | $402K | Reduce -54.0% |
| SNOW Snowflake Inc. | 0.18% | 2,600 | $401K | New |
| GOOGL Alphabet Inc. Class A | 0.18% | 2,111 | $400K | Reduce -52.1% |
| RJF Raymond James Financial Inc. | 0.18% | 2,550 | $396K | No change |
| AMD Advanced Micro Devices | 0.17% | 3,252 | $393K | Reduce -31.6% |
| BCAT BlackRock Capital Alloc TR | 0.17% | 25,710 | $390K | Add +1.4% |
| META Meta Platforms Inc. Class A | 0.17% | 664 | $389K | Reduce -46.2% |
| CEG Constellation Energy | 0.17% | 1,722 | $385K | Reduce -3.8% |
| EUFN iShares MSCI Europe Financia | 0.17% | 16,449 | $383K | Add +94.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.17% | 7,670 | $383K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.16% | 4,188 | $372K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.16% | 7,086 | $366K | New |
| EPI Wisdomtree India Earnings | 0.16% | 7,786 | $352K | Reduce -48.1% |
| SMH Vaneck Semiconductor ETF | 0.15% | 1,439 | $349K | Reduce -57.3% |
| DE Deere & Co. | 0.15% | 812 | $344K | Add +25.5% |
| CHD Church & Dwight Co. Inc. | 0.15% | 3,263 | $342K | New |
| VZ Verizon Communications Inc. | 0.15% | 8,506 | $340K | Reduce -70.0% |
| HON Honeywell International Inc. | 0.15% | 1,471 | $332K | Reduce -20.0% |
| PFE Pfizer Inc. | 0.15% | 12,483 | $331K | Reduce -28.5% |
| C Citigroup Inc. | 0.14% | 4,642 | $327K | Reduce -3.1% |
| IYK iShares US Consumer Staples | 0.14% | 4,794 | $314K | Reduce -41.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.14% | 10,265 | $313K | New |
| DON Wisdomtree US Midcap Dividen | 0.14% | 6,134 | $313K | Add +13.0% |
| SMIN iShares MSCI India Small-Cap | 0.14% | 4,068 | $311K | Reduce -46.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.13% | 3,748 | $303K | New |
| OLED Universal Display Corp. | 0.13% | 2,055 | $300K | Add +0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.13% | 5,943 | $298K | Add +0.5% |
| URI United Rentals Inc. | 0.13% | 407 | $287K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.13% | 775 | $284K | New |
| IWB iShares Russell 1000 ETF | 0.12% | 874 | $282K | Add +6.2% |
| INCM Franklin Income Focus ETF | 0.12% | 10,665 | $278K | New |
| IWY iShares Russell Top 200 Grow | 0.12% | 1,178 | $277K | New |
| DVY iShares Select Dividend ETF | 0.12% | 2,104 | $276K | Reduce -18.9% |
| SOFI Sofi Technologies Inc. | 0.12% | 17,850 | $275K | Reduce -55.9% |
| ASTS Ast Spacemobile Inc. | 0.12% | 12,600 | $266K | No change |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.12% | 5,318 | $265K | New |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 3,485 | $264K | Reduce -69.3% |
| WIP State Street SPDR Ftse Inter | 0.12% | 7,239 | $262K | Add +9.9% |
| ICVT iShares Convertible Bond ETF | 0.11% | 3,057 | $260K | New |
| MMM 3M Co. | 0.11% | 2,007 | $259K | Reduce -5.4% |
| ETN Eaton Corp. PLC | 0.11% | 771 | $256K | Reduce -39.0% |
| ODFL Old Dominion Freight Line | 0.11% | 1,425 | $251K | Reduce -56.8% |
| TFC Truist Financial Corp. | 0.11% | 5,771 | $250K | Reduce -0.1% |
| BND Vanguard Total Bond Market | 0.11% | 3,423 | $246K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 2,118 | $236K | Reduce -79.3% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.10% | 1,359 | $232K | New |
| ECAT BlackRock ESG Cap All TRM TR | 0.10% | 14,124 | $232K | Add +1.3% |
| FTSM First Trust Enh Short Mat FD | 0.10% | 3,858 | $231K | New |
| XLRE SS Real Estate Select Sector | 0.10% | 5,664 | $230K | New |
| DAL Delta Air Lines Inc. | 0.10% | 3,800 | $230K | Reduce -22.1% |
| CMF iShares California Muni Bond | 0.10% | 3,994 | $229K | Add +0.4% |
| SDVY First Trust Smid Cap Rising | 0.10% | 6,341 | $227K | New |
| CFA Victoryshares US 500 Volatil | 0.10% | 2,669 | $227K | Reduce -2.9% |
| RWJ Invesco S&P Smallcap 600 | 0.10% | 4,930 | $226K | Reduce -40.8% |
| AXP American Express Co. | 0.10% | 748 | $222K | Reduce -60.9% |
| JEPI JPMorgan Equity Premium Inco | 0.10% | 3,857 | $222K | Reduce -93.7% |
| FIW First Trust Water ETF | 0.10% | 2,155 | $220K | New |
| POWA Invesco Bloomberg Pricing Po | 0.10% | 2,682 | $218K | New |
| EWZ iShares MSCI Brazil ETF | 0.09% | 9,365 | $211K | New |
| PID Invesco International Divide | 0.09% | 11,425 | $209K | New |
| GSK GSK PLC-Spon ADR | 0.09% | 6,159 | $208K | Reduce -2.5% |
| AMGN Amgen Inc. | 0.09% | 799 | $208K | Reduce -5.3% |
| AFL Aflac Inc. | 0.09% | 2,011 | $208K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.09% | 2,220 | $206K | Reduce -70.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 1,036 | $205K | New |
| VCR Vanguard Consumer Discre ETF | 0.09% | 541 | $203K | New |
| GNR State Street SPDR S&P Global | 0.09% | 4,053 | $202K | New |
| PSQ HOLDINGS INC | 0.09% | 44,133 | $200K | New |
| UIS Unisys Corp. | 0.03% | 10,000 | $63K | New |
| VOLATO GROUP INC | 0.01% | 72,874 | $18K | New |