| RSP Invesco S&P 500 Equal Weight | 6.84% | 429,719 | $72.8M | Add +45.0% |
| IEFA iShares Core MSCI Eafe ETF | 6.21% | 889,962 | $66.1M | Add +2.6% |
| GSEW Goldman Sachs Eql WGHT Large | 5.83% | 852,867 | $62.1M | Add +5.9% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 3.44% | 961,455 | $36.6M | Add +2.1% |
| USFR Wisdomtree Floating Rate Tre | 3.35% | 708,697 | $35.6M | Reduce -17.3% |
| JMBS Janus Henderson Mortg Backed | 3.29% | 775,305 | $35.0M | Add +0.2% |
| QUAL iShares MSCI USA Quality Fac | 3.06% | 198,210 | $32.6M | Reduce -1.1% |
| SOXX iShares Semiconductor ETF | 2.48% | 116,740 | $26.4M | Reduce -1.1% |
| IJT iShares S&P Small-Cap 600 GR | 2.45% | 199,487 | $26.1M | Add +0.6% |
| JAAA Janus Henderson Aaa Clo ETF | 2.40% | 504,294 | $25.6M | Add +1.2% |
| ITB iShares U.S. Home Constructi | 2.32% | 212,885 | $24.6M | Reduce -2.2% |
| IJS iShares S&P Small-Cap 600 Va | 2.31% | 239,425 | $24.6M | Add +2.3% |
| JCPB JPMorgan Core Plus Bond ETF | 2.26% | 514,935 | $24.0M | Add +2.6% |
| TFLO iShares Treasury Floating Ra | 2.23% | 467,781 | $23.7M | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 2.04% | 256,925 | $21.7M | Reduce -1.0% |
| IAK iShares U.S. Insurance ETF | 2.00% | 181,640 | $21.3M | Reduce -3.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.95% | 227,421 | $20.8M | Reduce -0.0% |
| IYW iShares Ustechnology ETF | 1.87% | 147,695 | $19.9M | Reduce -0.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.84% | 165,764 | $19.6M | Add +1.1% |
| ILCV iShares Morningstar Value Et | 1.83% | 253,834 | $19.5M | Add +0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.79% | 55,357 | $19.1M | Reduce -2.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.78% | 79,138 | $19.0M | Reduce -2.5% |
| ITA iShares U.S. Aerospace & Def | 1.70% | 137,080 | $18.1M | Add +0.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.67% | 288,865 | $17.8M | Add +3.3% |
| IGV iShares Expanded Tech-Softwa | 1.44% | 180,144 | $15.4M | Add +3341.2% |
| COWZ Pacer US Cash Cows 100 ETF | 1.00% | 182,302 | $10.6M | Add +3.6% |
| MSFT Microsoft Corp. | 0.99% | 25,137 | $10.6M | Reduce -5.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.89% | 264,770 | $9.5M | Add +5.2% |
| AAPL Apple Inc. | 0.87% | 54,269 | $9.3M | Reduce -3.7% |
| VIG Vanguard Dividend Apprec ETF | 0.80% | 46,829 | $8.6M | Reduce -4.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.80% | 54,459 | $8.5M | Add +13.6% |
| IVV iShares Core S&P 500 ETF | 0.75% | 15,163 | $8.0M | Add +13.5% |
| MSI Motorola Solutions Inc. | 0.68% | 20,469 | $7.3M | Reduce -1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.67% | 16,132 | $7.2M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 0.66% | 35,219 | $7.1M | Reduce -6.4% |
| IJH iShares Core S&P Midcap ETF | 0.61% | 107,718 | $6.5M | Add +13.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.56% | 112,710 | $6.0M | Add +4.2% |
| DVY iShares Select Dividend ETF | 0.51% | 44,394 | $5.5M | Add +0.2% |
| MPC Marathon Petroleum Corp. | 0.48% | 25,523 | $5.1M | Add +1.7% |
| XHB SS SPDR S&P Homebldrs ETF | 0.47% | 45,081 | $5.0M | Reduce -0.3% |
| RSG Republic Services Inc. | 0.47% | 26,238 | $5.0M | Reduce -0.1% |
| FV First Trust DW Focus 5 Fund | 0.47% | 87,557 | $5.0M | Add +12.9% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.47% | 128,841 | $5.0M | Add +19.6% |
| AIRR First Trust Rba American Ind | 0.46% | 73,078 | $4.9M | Add +1.1% |
| QTEC First Trust Nasdq 100 Tech I | 0.45% | 25,024 | $4.8M | Add +1.1% |
| IJR iShares Core S&P Small-Cap E | 0.45% | 42,888 | $4.7M | Add +41.3% |
| IEF iShares 7-10 Year Treasury B | 0.43% | 47,946 | $4.5M | New |
| PTLC Pacer Trendpilot US Large Ca | 0.42% | 94,178 | $4.5M | Add +12.9% |
| XME SS SPDR S&P Metals Mining | 0.40% | 71,251 | $4.3M | Add +5.7% |
| CB Chubb Ltd. | 0.39% | 16,156 | $4.2M | Add +1.0% |
| TLH iShares 10-20 Year Treasury | 0.38% | 38,821 | $4.1M | New |
| EHC Encompass Health Corp. | 0.37% | 47,399 | $3.9M | Add +1.0% |
| WMT Walmart Inc. | 0.36% | 63,391 | $3.8M | Add +88.9% |
| ICE Intercontinental Exchange Inc. | 0.33% | 25,662 | $3.5M | Reduce -0.5% |
| ALTL Pacer Lunt Large Cap Alterna | 0.33% | 98,796 | $3.5M | Add +5.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.31% | 77,012 | $3.3M | Add +5.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.31% | 61,502 | $3.3M | Add +4.1% |
| PTIN Pacer Trendpilot Intl ETF | 0.31% | 112,377 | $3.3M | Add +31.4% |
| IEO iShares U.S. Oil & Gas Explo | 0.30% | 30,070 | $3.2M | Add +6.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 16,510 | $3.2M | Reduce -0.2% |
| ETN Eaton Corp. PLC | 0.28% | 9,444 | $3.0M | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.28% | 58,873 | $2.9M | Add +3.6% |
| DIVO Amplify CWP Enhan Divid ETF | 0.27% | 72,637 | $2.8M | Add +14.8% |
| SPEM State Street SP PTF Em ETF | 0.26% | 75,863 | $2.7M | Add +7.3% |
| JNJ Johnson & Johnson | 0.25% | 17,008 | $2.7M | Add +2.7% |
| MRK Merck & Co. Inc. | 0.24% | 19,672 | $2.6M | Add +30.9% |
| UNH Unitedhealth Group Inc. | 0.24% | 5,185 | $2.6M | Add +3.6% |
| OKE Oneok Inc. | 0.23% | 31,188 | $2.5M | Add +1.2% |
| VZ Verizon Communications Inc. | 0.23% | 59,536 | $2.5M | Add +233.2% |
| IEMG iShares Core MSCI Emerging | 0.23% | 46,662 | $2.4M | Add +44.2% |
| XLE SS Energy Select Sector | 0.22% | 25,110 | $2.4M | Add +6.3% |
| MAR Marriott International Class A | 0.21% | 9,005 | $2.3M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 0.21% | 12,473 | $2.2M | Reduce -16.1% |
| PFF iShares Preferred & Income S | 0.21% | 68,948 | $2.2M | Add +0.5% |
| ABT Abbott Laboratories | 0.21% | 19,275 | $2.2M | Reduce -0.7% |
| RJF Raymond James Financial Inc. | 0.20% | 16,850 | $2.2M | Reduce -5.6% |
| CMCSA Comcast Corp. Class A | 0.20% | 49,636 | $2.2M | Add +4.0% |
| DRI Darden Restaurants Inc. | 0.19% | 11,906 | $2.0M | Add +13.3% |
| DOW Dow Inc. | 0.19% | 34,043 | $2.0M | Add +43.1% |
| CI The Cigna Group | 0.17% | 5,085 | $1.8M | Add +47.1% |
| STLD Steel Dynamics Inc. | 0.16% | 11,804 | $1.7M | Add +1.0% |
| PCAR Paccar Inc. | 0.16% | 14,051 | $1.7M | Add +1.3% |
| NUE Nucor Corp. | 0.16% | 8,791 | $1.7M | Add +0.6% |
| GFF Griffon Corp. | 0.16% | 23,602 | $1.7M | Reduce -14.6% |
| TSCO Tractor Supply Company | 0.16% | 6,307 | $1.7M | Add +74.4% |
| PG The Procter & Gamble Co. | 0.15% | 9,875 | $1.6M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 0.15% | 10,473 | $1.6M | Add +416.2% |
| V Visa Inc. Class A | 0.14% | 5,463 | $1.5M | Add +1.4% |
| HD Home Depot Inc. | 0.14% | 3,910 | $1.5M | Reduce -5.8% |
| TMUS T-Mobile US Inc. | 0.13% | 8,433 | $1.4M | Add +0.1% |
| GDDY GoDaddy Inc. Class A | 0.13% | 11,573 | $1.4M | Reduce -4.5% |
| VLO Valero Energy Corp. | 0.13% | 7,964 | $1.4M | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 5,158 | $1.3M | No change |
| RPV Invesco S&P 500 Pure Value E | 0.12% | 14,220 | $1.3M | Add +29.0% |
| UPS United Parcel Service Class B | 0.12% | 8,405 | $1.2M | Add +51.8% |
| CPA Copa Holdings SA Class A | 0.12% | 11,845 | $1.2M | Add +1.1% |
| UNP Union Pacific Corp. | 0.11% | 4,857 | $1.2M | Add +4.3% |
| RPG Invesco S&P 500 Pure Growth | 0.11% | 31,810 | $1.2M | Add +1.6% |
| FPE FT-Preferred Secur & Inc. ETF | 0.11% | 66,072 | $1.1M | Reduce -10.1% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.10% | 18,483 | $1.1M | Reduce -4.0% |
| MCD McDonald's Corp. | 0.10% | 3,783 | $1.1M | Reduce -2.9% |
| PRN Invesco Dorsey Wright Indus | 0.10% | 7,546 | $1.1M | Add +3.2% |
| CVS CVS Health Corp. | 0.10% | 12,967 | $1.0M | No change |
| HOLX Hologic Inc. | 0.09% | 12,892 | $1.0M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 25,577 | $970K | Reduce -7.3% |
| AVGO Broadcom Inc. | 0.09% | 731 | $969K | Add +3.8% |
| LMT Lockheed Martin Corp. | 0.09% | 2,068 | $941K | No change |
| PEZ Invesco Dorsey Wright Consum | 0.09% | 9,710 | $937K | Add +4.5% |
| BOTZ Global X Robotics & Artifici | 0.09% | 29,109 | $926K | Add +1.1% |
| PTF Invesco Dorsey Wright Tech | 0.09% | 16,068 | $922K | Add +5.4% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.08% | 15,202 | $891K | Add +2.5% |
| FXR First Trust Indst/Producers | 0.08% | 12,179 | $889K | Reduce -3.8% |
| NVDA Nvidia Corp. | 0.08% | 979 | $885K | Reduce -37.0% |
| GIS General Mills Inc. | 0.08% | 11,785 | $825K | Add +1.7% |
| PFI Invesco Dorsey Wright Financ | 0.08% | 16,577 | $824K | New |
| MDT Medtronic PLC | 0.08% | 9,220 | $803K | Add +10.3% |
| DUK Duke Energy Corp. | 0.08% | 8,277 | $800K | Reduce -0.6% |
| EFA iShares MSCI Eafe ETF | 0.07% | 9,828 | $785K | Add +31.4% |
| NDAQ Nasdaq Inc. | 0.07% | 12,221 | $771K | Reduce -0.8% |
| AXP American Express Co. | 0.07% | 3,271 | $745K | No change |
| HSY The Hershey Co. | 0.07% | 3,780 | $735K | Add +2.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 3,176 | $726K | No change |
| CVX Chevron Corp. | 0.07% | 4,579 | $722K | Add +0.0% |
| INTC Intel Corp. | 0.07% | 15,793 | $698K | Add +0.6% |
| JPST JPMorgan Ultra-Short Income | 0.06% | 13,362 | $674K | Reduce -32.9% |
| EPRF Innovat S&P Invest GRD Pref | 0.06% | 34,518 | $669K | No change |
| KMB Kimberly-Clark Corp. | 0.06% | 5,126 | $663K | Reduce -3.3% |
| AMGN Amgen Inc. | 0.06% | 2,307 | $656K | No change |
| LYB Lyondellbasell Indu Class A | 0.06% | 6,407 | $655K | Add +4.0% |
| IYE iShares U.S. Energy ETF | 0.06% | 12,853 | $635K | Reduce -7.3% |
| ISRG Intuitive Surgical Inc. | 0.06% | 1,574 | $628K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.06% | 6,600 | $626K | Add +139.0% |
| TXN Texas Instruments Inc. | 0.06% | 3,527 | $614K | Reduce -0.5% |
| DD Dupont DE Nemours Inc. | 0.06% | 8,011 | $614K | Add +1.9% |
| FERG Ferguson Jersey Ltd. | 0.06% | 2,785 | $608K | Add +9.9% |
| SOHO Sotherly Hotels Inc. | 0.06% | 405,500 | $588K | No change |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.06% | 13,186 | $586K | Add +3.9% |
| ORI Old Republic Intl Corp. | 0.06% | 19,037 | $585K | Add +3.3% |
| KRE SS SPDR S&P Regional Bank | 0.05% | 11,620 | $584K | Add +8.4% |
| XOM Exxon Mobil Corp. | 0.05% | 4,989 | $580K | Add +0.1% |
| GE General Electric | 0.05% | 3,301 | $579K | Add +3.4% |
| DVN Devon Energy Corp. | 0.05% | 11,429 | $574K | Add +91.5% |
| JPIB JPMorgan Intl BND ETF | 0.05% | 11,997 | $571K | Reduce -11.9% |
| AXON Axon Enterprise Inc. | 0.05% | 1,809 | $566K | No change |
| IP International Paper Co. | 0.05% | 14,450 | $564K | Add +2.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 2,147 | $560K | Add +0.8% |
| CME Cme Group Inc. | 0.05% | 2,544 | $548K | Add +13.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 1,032 | $540K | Reduce -17.9% |
| MO Altria Group Inc. | 0.05% | 12,154 | $530K | Reduce -0.9% |
| PEG Public Service Enterprise GP | 0.05% | 7,853 | $524K | Add +4.0% |
| CLX Clorox Company | 0.05% | 3,410 | $522K | Add +3.0% |
| WEC WEC Energy Group Inc. | 0.05% | 6,250 | $513K | No change |
| META Meta Platforms Inc. Class A | 0.05% | 1,053 | $511K | Add +3.5% |
| IAI iShares U.S. Broker-Dealers | 0.05% | 4,386 | $509K | Reduce -38.5% |
| K Kellanova | 0.05% | 8,850 | $507K | Add +7.3% |
| D Dominion Energy Inc. | 0.05% | 10,294 | $506K | Reduce -3.3% |
| WY Weyerhaeuser Co. | 0.05% | 14,067 | $505K | Reduce -73.0% |
| IYC iShares US Consumer Discreti | 0.05% | 6,130 | $502K | Reduce -2.0% |
| PEP Pepsico Inc. | 0.05% | 2,864 | $501K | Reduce -3.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 6,016 | $492K | Add +6.2% |
| STX Seagate Technology Holdings | 0.04% | 5,150 | $479K | Add +4.0% |
| APD Air Products & Chemicals Inc. | 0.04% | 1,957 | $474K | Add +30.6% |
| PDP Invesco Dorsey Wright Moment | 0.04% | 4,755 | $470K | Add +12.9% |
| NEE Nextera Energy Inc. | 0.04% | 7,243 | $463K | Add +16.7% |
| VHT Vanguard Health Care ETF | 0.04% | 1,700 | $460K | No change |
| NSC Norfolk Southern Corp. | 0.04% | 1,804 | $460K | New |
| KHC The Kraft Heinz Co. | 0.04% | 12,408 | $458K | No change |
| CRM Salesforce Inc. | 0.04% | 1,468 | $442K | Add +4.5% |
| MET Metlife Inc. | 0.04% | 5,950 | $441K | Add +1.7% |
| IBB iShares Biotechnology ETF | 0.04% | 3,190 | $438K | No change |
| PRU Prudential Financial Inc. | 0.04% | 3,702 | $435K | No change |
| YUM Yum! Brands Inc. | 0.04% | 3,105 | $431K | No change |
| JCI Johnson Controls Internation | 0.04% | 6,549 | $428K | New |
| CODI Compass Diversified Holdings | 0.04% | 17,430 | $420K | No change |
| AMT American Tower Corp. | 0.04% | 2,090 | $413K | Add +12.4% |
| COP Conocophillips | 0.04% | 3,227 | $411K | Add +6.6% |
| LLY Eli Lilly & Co. | 0.04% | 513 | $399K | Reduce -1.5% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 7,168 | $389K | Reduce -10.5% |
| T AT&T Inc. | 0.04% | 21,415 | $377K | Add +9.2% |
| SYK Stryker Corp. | 0.04% | 1,050 | $376K | Add +0.2% |
| STT State Street Corp. | 0.03% | 4,700 | $363K | No change |
| PFE Pfizer Inc. | 0.03% | 12,927 | $359K | Reduce -26.8% |
| LAMR Lamar Advertising Co. Class A | 0.03% | 3,003 | $359K | Add +3.5% |
| WFC Wells Fargo & Co. | 0.03% | 5,956 | $345K | Add +2.7% |
| PM Philip Morris International | 0.03% | 3,695 | $339K | Add +0.1% |
| MDY State Street SPDR S&P Midcap | 0.03% | 600 | $334K | No change |
| ORLY O'reilly Automotive Inc. | 0.03% | 293 | $331K | No change |
| BBY Best Buy Co. Inc. | 0.03% | 3,956 | $325K | Add +43.9% |
| AVA Avista Corp. | 0.03% | 9,200 | $322K | Add +31.4% |
| PSX Phillips 66 | 0.03% | 1,942 | $317K | Add +5.4% |
| EGP Eastgroup Properties Inc. | 0.03% | 1,750 | $315K | No change |
| PSA Public Storage | 0.03% | 1,072 | $311K | Add +2.4% |
| GILD Gilead Sciences Inc. | 0.03% | 4,212 | $309K | Add +10.5% |
| TIP iShares Tips Bond ETF | 0.03% | 2,845 | $306K | Reduce -1.4% |
| FBIN Fortune Brands Innovations I | 0.03% | 3,600 | $305K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 2,459 | $301K | Add +0.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.03% | 4,659 | $299K | Reduce -99.3% |
| BCE Bce Inc. | 0.03% | 8,475 | $288K | No change |
| ENZL iShares MSCI New Zealand ETF | 0.03% | 6,250 | $284K | No change |
| TRV The Travelers Cos Inc. | 0.03% | 1,226 | $282K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 1,705 | $278K | New |
| AMP Ameriprise Financial Inc. | 0.03% | 628 | $275K | No change |
| DON Wisdomtree US Midcap Dividen | 0.03% | 5,600 | $273K | Reduce -6.6% |
| DG Dollar General Corp. | 0.03% | 1,738 | $271K | Add +6.1% |
| CAG Conagra Brands Inc. | 0.03% | 9,000 | $267K | Add +16.9% |
| ROP Roper Technologies Inc. | 0.03% | 474 | $266K | No change |
| ORCL Oracle Corp. | 0.02% | 2,053 | $258K | Reduce -2.5% |
| OEF iShares S&P 100 ETF | 0.02% | 1,040 | $257K | No change |
| ARE Alexandria Real Estate Equit | 0.02% | 1,950 | $251K | Add +5.4% |
| MINT PIMCO Enhanced Short Maturit | 0.02% | 2,500 | $251K | Reduce -7.4% |
| UL Unilever PLC | 0.02% | 4,975 | $250K | Add +6.4% |
| IEZ iShares U.S. Oil Equipment & | 0.02% | 10,467 | $248K | Reduce -97.2% |
| NSA National Storage Affiliates | 0.02% | 6,200 | $243K | Add +6.9% |
| CAT Caterpillar Inc. | 0.02% | 650 | $238K | New |
| IHI iShares U.S. Medical Devices | 0.02% | 4,002 | $234K | No change |
| RZG Invesco S&P Smallcap 600 Pur | 0.02% | 4,800 | $233K | No change |
| ARKK ARK Innovation ETF | 0.02% | 4,645 | $233K | Reduce -5.0% |
| DGRO iShares Core Dividend Growth | 0.02% | 4,000 | $232K | Reduce -37.1% |
| IYG iShares U.S. Financial Servi | 0.02% | 3,450 | $229K | No change |
| TTE Totalenergies SE -Spon ADR | 0.02% | 3,300 | $227K | Add +10.0% |
| TLT iShares 20+ Year Treasury BD | 0.02% | 2,358 | $223K | Reduce -4.5% |
| CACI Caci International Inc. Class A | 0.02% | 574 | $217K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.02% | 512 | $215K | New |
| MLM Martin Marietta Materials | 0.02% | 350 | $215K | New |
| TT Trane Technologies PLC | 0.02% | 697 | $209K | New |
| VRCA Verrica Pharmaceuticals Inc. | 0.02% | 30,000 | $178K | No change |
| PFO Flaherty & Crumrine P&I Opp | 0.01% | 17,900 | $151K | Reduce -1.1% |
| SIRI Sirius XM Holdings Inc. | 0.01% | 15,500 | $60K | No change |