| QQQ Invesco QQQ Trust Series 1 | 9.28% | 43,229 | $19.2M | Reduce -0.1% |
| FVD First Trust Value Line DVD | 4.91% | 240,372 | $10.2M | Add +5.5% |
| FBND Fidelity Total Bond ETF | 4.82% | 220,257 | $10.0M | Add +24.1% |
| IYK iShares US Consumer Staples | 3.26% | 99,737 | $6.7M | Reduce -4.2% |
| SCHD Schwab US DVD Equity ETF | 3.25% | 83,412 | $6.7M | Add +5.3% |
| XLE SS Energy Select Sector | 2.75% | 60,289 | $5.7M | Reduce -4.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.71% | 157,328 | $5.6M | Add +17.3% |
| XLC SS Comm Select Sector SPDR | 2.51% | 63,517 | $5.2M | Add +8.7% |
| VOO Vanguard S&P 500 ETF | 2.50% | 10,771 | $5.2M | Reduce -3.5% |
| ITA iShares U.S. Aerospace & Def | 2.38% | 37,288 | $4.9M | Add +3.5% |
| IAU iShares Gold Trust | 2.13% | 104,743 | $4.4M | Add +38.2% |
| GRPM Invesco S&P Midcap 400 Garp | 2.01% | 34,562 | $4.2M | Add +122.0% |
| RSPU Invesco S&P 500 Equal Weight | 1.91% | 69,850 | $4.0M | Reduce -13.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.89% | 35,533 | $3.9M | Add +99.9% |
| XLV SS Health Care Select Sector | 1.83% | 25,636 | $3.8M | Add +7.1% |
| RDVY First Trust Rising Dividend | 1.64% | 60,335 | $3.4M | Add +0.2% |
| MSFT Microsoft Corp. | 1.61% | 7,909 | $3.3M | Reduce -0.6% |
| SCHR Schwab Intermediate-Term US | 1.58% | 66,748 | $3.3M | Add +9.3% |
| CIBR First Trust Nasdaq Cybersecu | 1.57% | 57,713 | $3.3M | Add +9.2% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.39% | 113,906 | $2.9M | Add +11.2% |
| JMUB JPMorgan Municipal ETF | 1.32% | 53,968 | $2.7M | Add +44.1% |
| IEF iShares 7-10 Year Treasury B | 1.27% | 27,674 | $2.6M | Reduce -8.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.26% | 35,183 | $2.6M | Add +2.8% |
| IJR iShares Core S&P Small-Cap E | 1.25% | 23,445 | $2.6M | Add +6.6% |
| FMB First Trust Managed Municipa | 1.19% | 47,921 | $2.5M | Reduce -0.4% |
| BNDX Vanguard Total Intl Bond ETF | 1.16% | 48,871 | $2.4M | Add +4.9% |
| GOVT iShares US Treasury Bond ETF | 1.12% | 101,630 | $2.3M | Add +7.2% |
| FLJH Franklin Ftse JPN Hedged ETF | 1.12% | 73,558 | $2.3M | Add +125.2% |
| SPMO Invesco S&P 500 Momentum ETF | 1.02% | 26,402 | $2.1M | Add +12.6% |
| XCEM Columbia Em Core Ex-China | 1.01% | 67,315 | $2.1M | Add +219.9% |
| AAPL Apple Inc. | 1.00% | 12,062 | $2.1M | Add +5.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.00% | 10,764 | $2.1M | Reduce -24.8% |
| TIPZ PIMCO Broad US Tips Index | 0.79% | 30,746 | $1.6M | Add +27.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.79% | 50,103 | $1.6M | Reduce -0.4% |
| EMLP First Trust North American E | 0.78% | 54,723 | $1.6M | Reduce -18.6% |
| PVAL Putnam Focused LRG Cap Value | 0.77% | 44,459 | $1.6M | Add +0.1% |
| NOW ServiceNow Inc. | 0.74% | 2,011 | $1.5M | Reduce -3.8% |
| FIXD First Trust Smith Opportunis | 0.72% | 34,387 | $1.5M | Add +6.5% |
| JPST JPMorgan Ultra-Short Income | 0.70% | 28,583 | $1.4M | Reduce -16.9% |
| IBB iShares Biotechnology ETF | 0.63% | 9,570 | $1.3M | Add +5.8% |
| USHY iShares Broad Usd High Yield | 0.63% | 35,642 | $1.3M | Add +9.5% |
| FPXI First Trust International Eq | 0.61% | 27,224 | $1.3M | Add +2.0% |
| BND Vanguard Total Bond Market | 0.60% | 17,049 | $1.2M | Add +6.4% |
| JETS US Global Jets ETF | 0.59% | 57,701 | $1.2M | Add +0.7% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.57% | 40,935 | $1.2M | Add +7.7% |
| NXTG First Trust Indxx Nextg ETF | 0.57% | 14,800 | $1.2M | Reduce -0.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.54% | 35,711 | $1.1M | No change |
| IEMG iShares Core MSCI Emerging | 0.53% | 21,353 | $1.1M | Add +4.4% |
| FTSL First Trust Senior Loan ETF | 0.53% | 23,590 | $1.1M | Reduce -6.1% |
| VGT Vanguard Info Tech ETF | 0.52% | 2,048 | $1.1M | Add +9.0% |
| TPYP Managed Portfolio Series | 0.51% | 37,433 | $1.0M | Reduce -36.6% |
| VIG Vanguard Dividend Apprec ETF | 0.48% | 5,401 | $986K | Reduce -0.2% |
| DGRO iShares Core Dividend Growth | 0.48% | 16,946 | $984K | Reduce -23.3% |
| PAVE Global X US Infrastructure | 0.48% | 24,703 | $983K | Reduce -14.4% |
| CGGR Cap Group Growth Equity | 0.46% | 30,043 | $961K | Add +3.9% |
| CNRG SS SPDR S&P Kensho CLP ETF | 0.46% | 14,705 | $952K | Add +32.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.46% | 2,754 | $948K | Add +3.3% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.46% | 19,598 | $942K | Add +1.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.45% | 15,020 | $924K | Reduce -2.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.44% | 25,584 | $917K | Add +2.3% |
| FTGC First Trust Global Tactical | 0.43% | 37,807 | $897K | Reduce -40.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.43% | 13,231 | $892K | Add +57.9% |
| ARKK ARK Innovation ETF | 0.42% | 17,322 | $867K | Add +0.2% |
| MO Altria Group Inc. | 0.39% | 18,713 | $816K | Add +0.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.36% | 2,474 | $754K | Reduce -2.6% |
| SOXX iShares Semiconductor ETF | 0.32% | 2,966 | $670K | Add +72.8% |
| IYW iShares Ustechnology ETF | 0.32% | 4,921 | $665K | Add +108.6% |
| USO United States Oil Fund LP | 0.31% | 8,079 | $636K | Reduce -0.4% |
| AMZN Amazon.com Inc. | 0.30% | 3,472 | $626K | Add +11.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 2,313 | $601K | Reduce -7.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.29% | 11,679 | $593K | Add +115.8% |
| CGMS Cap Group US Multi-Sect Bond | 0.29% | 21,900 | $592K | Add +1.0% |
| ACM Aecom | 0.28% | 5,912 | $580K | Add +0.2% |
| DSTL Distillate US Fundamental St | 0.27% | 10,455 | $564K | Add +0.3% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.27% | 4,530 | $563K | Reduce -35.4% |
| GOOGL Alphabet Inc. Class A | 0.27% | 3,708 | $560K | Add +6.8% |
| FTXG First Trust Nasdaq Food & Be | 0.26% | 21,704 | $540K | Reduce -30.3% |
| RTX RTX Corp. | 0.26% | 5,448 | $531K | Add +3.0% |
| CGCP Cap Group Core Plus Income | 0.25% | 22,772 | $511K | Reduce -1.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.24% | 8,720 | $507K | Reduce -1.9% |
| JHMM John Hancock Multi Fact Mid | 0.24% | 8,804 | $505K | Reduce -13.0% |
| NVDA Nvidia Corp. | 0.24% | 549 | $496K | Reduce -4.5% |
| LEGR First Trust Indxx Innovative | 0.24% | 11,448 | $492K | Reduce -2.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 12,811 | $486K | Reduce -14.4% |
| CVS CVS Health Corp. | 0.23% | 5,987 | $477K | Reduce -5.3% |
| EWX State Street SPDR S&P Emergi | 0.22% | 8,338 | $465K | Add +13.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 867 | $454K | Reduce -1.4% |
| NOC Northrop Grumman Corp. | 0.22% | 943 | $451K | Add +0.4% |
| SCHG Schwab US Large-Cap Growth | 0.22% | 4,843 | $449K | Add +6.4% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.21% | 10,830 | $443K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 1,927 | $440K | Reduce -5.3% |
| CSCO Cisco Systems Inc. | 0.21% | 8,629 | $431K | Add +0.2% |
| FDVV Fidelity High Dividend ETF | 0.20% | 9,359 | $424K | New |
| T AT&T Inc. | 0.20% | 23,613 | $416K | Reduce -25.3% |
| SMH Vaneck Semiconductor ETF | 0.20% | 1,817 | $409K | Add +4.4% |
| FMHI First Trust Municipal High I | 0.18% | 7,807 | $376K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.17% | 2,474 | $360K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.17% | 8,120 | $342K | Reduce -8.1% |
| RGEN Repligen Corp. | 0.16% | 1,800 | $331K | No change |
| FHLC Fidelity MSCI Health Care | 0.15% | 4,593 | $320K | Reduce -2.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 2,562 | $313K | New |
| PGRO Putnam Focused LRG Cap Grow | 0.15% | 9,560 | $313K | No change |
| BIV Vanguard Intermediate-Term B | 0.14% | 3,952 | $298K | Add +19.5% |
| NTRL First Trust Equity Market Ne | 0.14% | 14,870 | $294K | Reduce -31.9% |
| IUSG iShares Core S&P U.S. Growth | 0.14% | 2,471 | $290K | Reduce -2.1% |
| IMCG iShares Morningstar Mid-Cap | 0.14% | 4,094 | $289K | Add +1.9% |
| ENFR Alerian Energy Infrastructur | 0.14% | 11,359 | $289K | Reduce -43.5% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.14% | 21,722 | $288K | Reduce -4.1% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 4,688 | $285K | Reduce -7.0% |
| FBT First Trust Nyse Arca Biotec | 0.14% | 1,841 | $283K | Add +1.7% |
| IVV iShares Core S&P 500 ETF | 0.13% | 528 | $278K | Add +0.6% |
| FTCS First Trust Capital Strength | 0.13% | 3,198 | $274K | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 0.13% | 561 | $273K | Add +0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 1,064 | $266K | Reduce -2.6% |
| WINN Harbor Long-Term Growers ETF | 0.13% | 11,281 | $265K | No change |
| XOM Exxon Mobil Corp. | 0.13% | 2,265 | $263K | Reduce -62.3% |
| DSMC Distillate S/M Cash Flow ETF | 0.13% | 7,119 | $263K | Add +0.3% |
| BUG Global X Cybersecurity ETF | 0.13% | 8,836 | $263K | Add +0.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.13% | 10,318 | $261K | New |
| GD General Dynamics Corp. | 0.12% | 868 | $245K | Reduce -0.2% |
| UPS United Parcel Service Class B | 0.12% | 1,641 | $244K | New |
| SPH Suburban Propane Partners LP | 0.11% | 11,034 | $225K | Add +1.7% |
| VTIP Vanguard Short-Term Tips | 0.11% | 4,598 | $220K | New |
| TXN Texas Instruments Inc. | 0.11% | 1,258 | $219K | Add +0.8% |
| GOOG Alphabet Inc. Class C | 0.11% | 1,436 | $219K | No change |
| BKLC BNY Mellon US LRG Cap Cor | 0.10% | 2,119 | $211K | Reduce -29.3% |
| HD Home Depot Inc. | 0.10% | 534 | $205K | New |
| SCHX Schwab US Large-Cap ETF | 0.10% | 3,270 | $203K | New |
| COMP Compass Inc. Class A | 0.09% | 51,404 | $185K | No change |
| IBRX Immunitybio Inc. | 0.04% | 16,510 | $89K | No change |